Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1131 |
Agritrade Resources Limited:O |
16,345,000 |
19,450,550 |
|
1.52 |
2014-08-27 |
| 2 |
0718 |
Tai United Holdings Limited:O |
4,004,816 |
2,763,323 |
|
0.38 |
2014-08-05 |
| 3 |
1094 |
Cherish Sunshine International Limited:O |
14,920,000 |
4,401,400 |
|
0.12 |
2014-08-26 |
| 4 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,500,000 |
457,500 |
|
0.12 |
2010-04-23 |
| 5 |
2662 |
MH Development Limited:O |
1,008,000 |
393,120 |
|
0.10 |
2014-03-20 |
| 6 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,170,000 |
868,000 |
|
0.08 |
2013-04-03 |
| 7 |
3836 |
China Harmony Auto Holding Limited:O |
850,500 |
4,150,440 |
|
0.08 |
2014-08-22 |
| 8 |
0103 |
Shougang Century Holdings Limited:O |
1,450,000 |
558,250 |
|
0.08 |
2014-08-08 |
| 9 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
630,000 |
604,800 |
|
0.05 |
2014-07-22 |
| 10 |
0850 |
Long Well International Holdings Limited:O |
2,390,000 |
645,300 |
|
0.05 |
2014-01-17 |
| 11 |
0970 |
New Sparkle Roll International Group Limited:O |
1,424,000 |
598,080 |
|
0.05 |
2013-03-14 |
| 12 |
1207 |
SRE Group Limited:O |
2,684,285 |
617,386 |
|
0.05 |
2014-08-07 |
| 13 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
700,000 |
756,000 |
|
0.05 |
2013-12-23 |
| 14 |
0681 |
Chinese People Holdings Company Limited:O |
2,500,000 |
460,000 |
|
0.04 |
2013-04-09 |
| 15 |
1227 |
National Investments Fund Limited:O |
600,160 |
468,125 |
|
0.04 |
2014-05-22 |
| 16 |
1182 |
Success Dragon International Holdings Limited:O |
421,000 |
153,665 |
|
0.04 |
2013-04-09 |
| 17 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
150,000 |
190,500 |
|
0.04 |
2014-08-25 |
| 18 |
0199 |
ITC Properties Group Limited:O |
242,400 |
950,208 |
|
0.04 |
2013-04-09 |
| 19 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,488,750 |
195,026 |
|
0.03 |
2013-04-10 |
| 20 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,510,000 |
619,100 |
|
0.03 |
2014-06-23 |
| 21 |
0167 |
IDT INTERNATIONAL LIMITED:O |
756,138 |
166,350 |
|
0.03 |
2011-01-19 |
| 22 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,120,000 |
336,000 |
|
0.03 |
2014-06-30 |
| 23 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
207,400 |
74,664 |
|
0.03 |
2013-03-13 |
| 24 |
0261 |
GBA Holdings Limited:O |
17,306,000 |
190,366 |
|
0.03 |
2014-05-07 |
| 25 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
270,000 |
264,600 |
|
0.02 |
2014-08-25 |
| 26 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
390,000 |
518,700 |
* |
0.02 |
2014-08-15 |
| 27 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,196,520 |
944,504 |
|
0.02 |
2014-08-08 |
| 28 |
0318 |
Vongroup Limited:O |
1,120,000 |
84,000 |
|
0.02 |
2013-05-06 |
| 29 |
0476 |
Ev Dynamics (Holdings) Limited:O |
510,000 |
479,400 |
|
0.02 |
2014-08-26 |
| 30 |
1172 |
Magnus Concordia Group Limited:O |
389,000 |
72,354 |
|
0.02 |
2011-11-08 |
| 31 |
0171 |
Silver Grant International Holdings Group Limited:O |
406,000 |
495,320 |
|
0.02 |
2014-05-20 |
| 32 |
0500 |
Frontier Services Group Limited:O |
201,169 |
205,192 |
|
0.02 |
2013-03-06 |
| 33 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
220,000 |
330,000 |
|
0.02 |
2013-06-04 |
| 34 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
152,551 |
164,755 |
|
0.02 |
2013-03-20 |
| 35 |
1322 |
CW Group Holdings Limited (KY):O |
100,000 |
245,000 |
|
0.02 |
2014-08-19 |
| 36 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
320,000 |
78,080 |
|
0.02 |
2014-08-04 |
| 37 |
8010 |
Sing Pao Media Enterprises Limited:O |
317,354 |
4,760 |
* |
0.02 |
2014-02-26 |
| 38 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,840,000 |
426,880 |
|
0.02 |
2013-04-22 |
| 39 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
358,000 |
125,300 |
|
0.01 |
2014-07-25 |
| 40 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
473,600 |
298,368 |
|
0.01 |
2014-07-03 |
| 41 |
8171 |
China Trends Holdings Limited:O |
966,000 |
37,674 |
|
0.01 |
2011-03-15 |
| 42 |
0283 |
Goldin Properties Holdings Limited:O |
513,000 |
2,077,650 |
|
0.01 |
2014-03-20 |
| 43 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
20,000 |
61,800 |
|
0.01 |
2012-03-06 |
| 44 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
39,000 |
|
0.01 |
2014-04-28 |
| 45 |
0717 |
Emperor Capital Group Limited:O |
342,000 |
147,060 |
|
0.01 |
2014-08-15 |
| 46 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
30,400 |
|
0.01 |
2009-08-14 |
| 47 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
384,750 |
92,340 |
|
0.01 |
2013-12-17 |
| 48 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
69,000 |
|
0.01 |
2013-03-11 |
| 49 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
25,500 |
|
0.01 |
2007-11-27 |
| 50 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
44,000 |
236,280 |
|
0.01 |
2013-08-09 |
| 51 |
1613 |
Synertone Communication Corporation:O |
688,000 |
371,520 |
|
0.01 |
2014-08-22 |
| 52 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
81,005 |
135,278 |
|
0.01 |
2014-03-28 |
| 53 |
1380 |
China Kingstone Mining Holdings Limited:O |
202,000 |
56,560 |
|
0.01 |
2013-01-29 |
| 54 |
0431 |
Greater China Financial Holdings Limited:O |
30,000 |
32,400 |
|
0.01 |
2007-12-06 |
| 55 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
60,000 |
58,200 |
|
0.01 |
2013-07-02 |
| 56 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
60,000 |
45,000 |
|
0.01 |
2013-03-14 |
| 57 |
0138 |
CCT Fortis Holdings Limited:O |
66,700 |
62,031 |
|
0.01 |
2014-05-26 |
| 58 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
102,000 |
51,000 |
|
0.01 |
2014-08-08 |
| 59 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
152,000 |
7,600 |
|
0.01 |
2014-03-12 |
| 60 |
8351 |
Larry Jewelry International Company Limited:O |
280,000 |
28,280 |
|
0.01 |
2013-12-23 |
| 61 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
255,756 |
209,720 |
|
0.01 |
2013-09-10 |
| 62 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
70,000 |
17,850 |
|
0.01 |
2013-04-09 |
| 63 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
52,000 |
122,720 |
|
0.01 |
2013-02-04 |
| 64 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
45,000 |
18,225 |
|
0.01 |
2013-08-12 |
| 65 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,068,000 |
91,848 |
|
0.01 |
2013-04-09 |
| 66 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
70,000 |
133,700 |
|
0.01 |
2014-03-13 |
| 67 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
40,000 |
6,240 |
|
0.01 |
2014-05-29 |
| 68 |
0548 |
Shenzhen Expressway Corporation Limited:H |
56,000 |
277,200 |
|
0.01 |
2014-08-19 |
| 69 |
2309 |
ZO Future Group:O |
400,000 |
39,600 |
|
0.01 |
2011-03-22 |
| 70 |
0550 |
Allegro Culture Limited:O |
24,000 |
32,880 |
|
0.01 |
2014-05-28 |
| 71 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
30,000 |
29,700 |
|
0.01 |
2010-11-30 |
| 72 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
54,000 |
101,520 |
|
0.01 |
2014-08-27 |
| 73 |
0885 |
Rentian Technology Holdings Limited:O |
50,067 |
82,110 |
|
0.01 |
2013-11-20 |
| 74 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
149,760 |
|
0.01 |
2014-08-08 |
| 75 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
80,700 |
20,579 |
|
0.01 |
2009-08-13 |
| 76 |
0497 |
CSI Properties Limited (BM):O |
625,000 |
218,750 |
|
0.01 |
2014-07-17 |
| 77 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
19,616 |
4,002 |
|
0.01 |
2010-12-17 |
| 78 |
0009 |
KEYNE LTD:O |
86,720 |
57,235 |
|
0.01 |
2013-04-15 |
| 79 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
16,200 |
|
0.01 |
2014-05-23 |
| 80 |
0464 |
China In-Tech Limited:O |
28,000 |
13,860 |
|
0.01 |
2010-12-07 |
| 81 |
0851 |
Sheng Yuan Holdings Limited:O |
100,000 |
58,000 |
|
0.01 |
2014-04-02 |
| 82 |
0987 |
China Renewable Energy Investment Limited:O |
142,007 |
44,732 |
|
0.01 |
2014-03-05 |
| 83 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
18,500 |
|
0.01 |
2011-07-18 |
| 84 |
0070 |
Rich Goldman Holdings Limited:O |
260,000 |
54,080 |
|
0.01 |
2014-03-19 |
| 85 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
15,210 |
2,540 |
|
0.01 |
2013-04-05 |
| 86 |
0313 |
Richly Field China Development Limited:O |
490,000 |
66,150 |
|
0.01 |
2013-07-02 |
| 87 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
128,000 |
113,920 |
|
0.01 |
2013-11-19 |
| 88 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
300,000 |
219,000 |
|
0.01 |
2014-08-19 |
| 89 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
120,000 |
6,480 |
|
0.01 |
2009-07-31 |
| 90 |
0757 |
Solargiga Energy Holdings Limited:O |
170,000 |
73,100 |
|
0.01 |
2014-08-25 |
| 91 |
1168 |
Z Fin Limited:O |
182,000 |
125,580 |
|
0.01 |
2014-05-26 |
| 92 |
1236 |
National Agricultural Holdings Limited:O |
68,000 |
189,040 |
|
0.01 |
2014-08-19 |
| 93 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
39,500 |
35,945 |
|
0.01 |
2013-11-12 |
| 94 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
73,500 |
|
0.01 |
2013-03-08 |
| 95 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
40,800 |
|
0.01 |
2014-07-17 |
| 96 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
44,800 |
|
0.01 |
2013-01-23 |
| 97 |
1383 |
LET Group Holdings Limited:O |
73,600 |
29,440 |
|
0.01 |
2014-08-21 |
| 98 |
1312 |
Kontafarma China Holdings Limited:O |
33,000 |
70,290 |
|
0.01 |
2014-08-19 |
| 99 |
0067 |
China Lumena New Materials Corp.:O |
270,000 |
337,500 |
* |
0.00 |
2014-03-17 |
| 100 |
1133 |
Harbin Electric Company Limited:H |
32,000 |
152,000 |
|
0.00 |
2013-11-13 |
| 101 |
2336 |
Shuoao International Holdings Limited (KY):O |
50,000 |
38,000 |
|
0.00 |
2014-08-25 |
| 102 |
8117 |
China Primary Energy Holdings Limited:O |
33,300 |
14,985 |
|
0.00 |
2013-07-22 |
| 103 |
0269 |
China Resources and Transportation Group Limited:O |
1,212,000 |
387,840 |
|
0.00 |
2013-11-15 |
| 104 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
107,500 |
|
0.00 |
2013-02-19 |
| 105 |
0862 |
Vision Values Holdings Limited:O |
112,400 |
73,060 |
|
0.00 |
2014-07-18 |
| 106 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
74,000 |
84,360 |
|
0.00 |
2013-09-10 |
| 107 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
190,000 |
171,000 |
|
0.00 |
2014-08-27 |
| 108 |
0690 |
Uni-Bio Science Group Limited:O |
210,000 |
50,820 |
|
0.00 |
2014-06-18 |
| 109 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
31,500 |
|
0.00 |
2014-06-18 |
| 110 |
0701 |
CNT GROUP LIMITED:O |
80,000 |
31,200 |
|
0.00 |
2013-01-10 |
| 111 |
0147 |
International Business Settlement Holdings Limited:O |
805,000 |
350,175 |
|
0.00 |
2012-12-03 |
| 112 |
0613 |
Planetree International Development Limited:O |
390,000 |
44,850 |
|
0.00 |
2012-12-14 |
| 113 |
0382 |
Welling Holding Limited:O |
118,000 |
237,180 |
|
0.00 |
2013-04-08 |
| 114 |
0673 |
China Health Group Limited:O |
28,000 |
7,140 |
|
0.00 |
2007-06-26 |
| 115 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
37,500 |
|
0.00 |
2014-05-26 |
| 116 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
86,000 |
131,580 |
|
0.00 |
2013-12-19 |
| 117 |
0235 |
CSC Holdings Limited (HK):O |
142,500 |
28,073 |
|
0.00 |
2014-07-22 |
| 118 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
44,900 |
51,635 |
|
0.00 |
2014-07-17 |
| 119 |
0190 |
HKC (HOLDINGS) LIMITED:O |
426,327 |
92,087 |
|
0.00 |
2014-05-26 |
| 120 |
0630 |
AMCO United Holding Limited:O |
49,000 |
7,693 |
|
0.00 |
2013-04-15 |
| 121 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
30,000 |
44,700 |
|
0.00 |
2014-08-27 |
| 122 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
30,000 |
49,500 |
|
0.00 |
2009-02-17 |
| 123 |
0979 |
Green Energy Group Limited:O |
18,250 |
9,125 |
|
0.00 |
2011-02-14 |
| 124 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
62,000 |
106,640 |
|
0.00 |
2014-01-22 |
| 125 |
8003 |
Great World Company Holdings Ltd:O |
40,000 |
3,920 |
|
0.00 |
2010-09-20 |
| 126 |
2889 |
Nickel Resources International Holdings Company Limited:O |
90,000 |
22,950 |
* |
0.00 |
2013-03-11 |
| 127 |
3838 |
China Starch Holdings Limited:O |
210,000 |
41,160 |
|
0.00 |
2014-04-07 |
| 128 |
0484 |
Forgame Holdings Limited:O |
4,400 |
76,120 |
|
0.00 |
2014-07-31 |
| 129 |
3993 |
CMOC Group Limited (CN):H |
43,000 |
226,610 |
|
0.00 |
2014-08-19 |
| 130 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2013-10-16 |
| 131 |
2012 |
SUNSHINE OILSANDS LTD.:O |
121,000 |
110,110 |
|
0.00 |
2013-10-16 |
| 132 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,672 |
116,378 |
|
0.00 |
2014-03-26 |
| 133 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
34,000 |
|
0.00 |
2012-02-09 |
| 134 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
39,310 |
25,158 |
|
0.00 |
2012-12-04 |
| 135 |
8186 |
Almana Limited:O |
80,535 |
6,201 |
* |
0.00 |
2010-10-22 |
| 136 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
192,141 |
37,660 |
|
0.00 |
2013-04-09 |
| 137 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
10,000 |
156,600 |
|
0.00 |
2013-02-08 |
| 138 |
1097 |
i-CABLE Communications Limited:O |
60,058 |
45,044 |
|
0.00 |
2014-03-26 |
| 139 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
130,400 |
|
0.00 |
2014-08-21 |
| 140 |
8046 |
Heng Xin China Holdings Limited:O |
100,000 |
12,000 |
|
0.00 |
2013-02-07 |
| 141 |
1818 |
Zhaojin Mining Industry Company Limited:H |
25,000 |
122,000 |
|
0.00 |
2014-05-23 |
| 142 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
137,500 |
210,375 |
|
0.00 |
2014-08-11 |
| 143 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
106,550 |
238,672 |
|
0.00 |
2014-05-20 |
| 144 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
43,600 |
|
0.00 |
2014-04-07 |
| 145 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
11,198 |
46,248 |
|
0.00 |
2014-04-23 |
| 146 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
20,266 |
59,177 |
|
0.00 |
2014-07-21 |
| 147 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
150,000 |
22,500 |
|
0.00 |
2013-02-25 |
| 148 |
0697 |
Shoucheng Holdings Limited:O |
246,000 |
93,480 |
|
0.00 |
2014-07-17 |
| 149 |
2233 |
WEST CHINA CEMENT LIMITED:O |
124,000 |
102,920 |
|
0.00 |
2014-08-22 |
| 150 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
12,000 |
81,600 |
|
0.00 |
2014-07-18 |
| 151 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
12,080 |
|
0.00 |
2013-01-02 |
| 152 |
8239 |
Capital Finance Holdings Limited:O |
26,000 |
20,540 |
|
0.00 |
2013-07-10 |
| 153 |
8310 |
Yancheng Port International Co., Limited:O |
30,000 |
9,750 |
|
0.00 |
2014-06-04 |
| 154 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
150,000 |
363,000 |
|
0.00 |
2013-09-11 |
| 155 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
7,200 |
8,280 |
|
0.00 |
2013-08-13 |
| 156 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
10,440 |
|
0.00 |
2013-09-27 |
| 157 |
0062 |
Transport International Holdings Limited:O |
10,400 |
154,752 |
|
0.00 |
2013-04-25 |
| 158 |
8255 |
China Binary New Fintech Group:O |
12,000 |
19,560 |
|
0.00 |
2014-06-06 |
| 159 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
25,000 |
67,500 |
|
0.00 |
2014-05-20 |
| 160 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
96,000 |
487,680 |
|
0.00 |
2014-08-25 |
| 161 |
0999 |
I.T LIMITED:O |
30,000 |
77,100 |
|
0.00 |
2013-11-15 |
| 162 |
0353 |
Energy International Investments Holdings Limited:O |
450,000 |
8,550 |
|
0.00 |
2014-08-27 |
| 163 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
27,000 |
72,360 |
|
0.00 |
2013-07-10 |
| 164 |
0745 |
China National Culture Group Limited:O |
190,000 |
55,100 |
|
0.00 |
2014-08-04 |
| 165 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2014-04-24 |
| 166 |
0383 |
Tian An Medicare Limited (BM):O |
12,800 |
28,416 |
|
0.00 |
2013-03-15 |
| 167 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
34,000 |
89,080 |
|
0.00 |
2013-04-10 |
| 168 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
101,000 |
409,050 |
|
0.00 |
2014-03-11 |
| 169 |
0685 |
Media Chinese International Limited (BM):O |
40,000 |
82,400 |
|
0.00 |
2012-12-14 |
| 170 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
311,360 |
|
0.00 |
2014-06-18 |
| 171 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
16,003 |
1,408 |
|
0.00 |
2014-06-17 |
| 172 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
12,100 |
|
0.00 |
2013-04-22 |
| 173 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
72,120 |
281,989 |
|
0.00 |
2013-09-23 |
| 174 |
1829 |
China Machinery Engineering Corporation:H |
21,000 |
97,020 |
|
0.00 |
2013-03-07 |
| 175 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,587 |
36,581 |
|
0.00 |
2010-11-30 |
| 176 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
133,500 |
268,335 |
|
0.00 |
2014-06-03 |
| 177 |
0305 |
Wuling Motors Holdings Limited:O |
34,500 |
17,940 |
|
0.00 |
2010-12-06 |
| 178 |
0091 |
Golden Century International Holdings Group Limited:O |
91,750 |
30,278 |
|
0.00 |
2013-06-10 |
| 179 |
0211 |
STYLAND HOLDINGS LIMITED:O |
80,010 |
16,482 |
|
0.00 |
2014-08-15 |
| 180 |
0102 |
Summit Ascent Holdings Limited:O |
32,000 |
152,000 |
|
0.00 |
2014-07-02 |
| 181 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
45,650 |
|
0.00 |
2013-01-23 |
| 182 |
1007 |
Longhui International Holdings Limited:O |
22,000 |
36,960 |
* |
0.00 |
2013-05-15 |
| 183 |
1049 |
Celestial Asia Securities Holdings Limited:O |
11,928 |
7,276 |
|
0.00 |
2014-07-18 |
| 184 |
0246 |
REAL GOLD MINING LIMITED:O |
19,500 |
172,770 |
* |
0.00 |
2013-05-24 |
| 185 |
0389 |
China Tontine Wines Group Limited:O |
42,000 |
14,280 |
|
0.00 |
2014-07-17 |
| 186 |
0689 |
EPI (Holdings) Limited:O |
100,350 |
17,862 |
|
0.00 |
2013-05-15 |
| 187 |
0988 |
Silk Road Logistics Holdings Limited:O |
48,724 |
24,849 |
|
0.00 |
2014-04-30 |
| 188 |
1188 |
Hybrid Kinetic Group Limited:O |
250,000 |
28,750 |
* |
0.00 |
2014-05-08 |
| 189 |
0399 |
Starcoin Group Limited:O |
25,400 |
30,226 |
|
0.00 |
2014-06-10 |
| 190 |
1171 |
Yankuang Energy Group Company Limited:H |
38,000 |
251,940 |
|
0.00 |
2014-07-07 |
| 191 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
53,500 |
224,165 |
|
0.00 |
2014-05-26 |
| 192 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
24,000 |
33,120 |
|
0.00 |
2013-09-19 |
| 193 |
0975 |
Mongolian Mining Corporation:O |
70,000 |
43,400 |
|
0.00 |
2014-07-31 |
| 194 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
34,000 |
|
0.00 |
2011-11-28 |
| 195 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
25,000 |
|
0.00 |
2014-05-22 |
| 196 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 197 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
4,080 |
|
0.00 |
2013-05-15 |
| 198 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
321,160 |
|
0.00 |
2014-07-30 |
| 199 |
0622 |
Oshidori International Holdings Limited:O |
130,000 |
34,450 |
|
0.00 |
2014-01-17 |
| 200 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2012-06-21 |
| 201 |
0271 |
Asiasec Properties Limited:O |
22,000 |
19,140 |
|
0.00 |
2013-01-04 |
| 202 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
131,000 |
2,967,150 |
|
0.00 |
2014-07-25 |
| 203 |
0480 |
HKR INTERNATIONAL LIMITED:O |
23,566 |
86,959 |
|
0.00 |
2013-11-15 |
| 204 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2014-08-25 |
| 205 |
0603 |
China Oil And Gas Group Limited:O |
91,500 |
131,760 |
|
0.00 |
2014-07-18 |
| 206 |
0196 |
Honghua Group Limited:O |
53,000 |
114,480 |
|
0.00 |
2014-08-21 |
| 207 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
145,125 |
55,148 |
|
0.00 |
2014-04-04 |
| 208 |
1198 |
Royale Home Holdings Limited:O |
22,500 |
7,988 |
|
0.00 |
2012-06-04 |
| 209 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
24,400 |
|
0.00 |
2014-07-23 |
| 210 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
144,000 |
69,840 |
|
0.00 |
2014-07-17 |
| 211 |
0082 |
Crazy Sports Group Limited:O |
52,200 |
40,716 |
|
0.00 |
2014-08-25 |
| 212 |
0008 |
PCCW LIMITED:O |
116,224 |
581,120 |
|
0.00 |
2014-08-21 |
| 213 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
17,100 |
|
0.00 |
2014-08-15 |
| 214 |
3382 |
Tianjin Port Development Holdings Limited:O |
94,000 |
125,960 |
|
0.00 |
2014-02-10 |
| 215 |
1393 |
Hidili Industry International Development Limited:O |
31,000 |
28,830 |
|
0.00 |
2014-08-25 |
| 216 |
0763 |
ZTE CORPORATION:H |
9,400 |
165,816 |
|
0.00 |
2014-05-08 |
| 217 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
62,000 |
3,670,400 |
|
0.00 |
2014-08-08 |
| 218 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
137,541 |
108,657 |
|
0.00 |
2013-09-13 |
| 219 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
44,320 |
|
0.00 |
2012-11-07 |
| 220 |
8129 |
Cloud Investment Holdings Limited (KY):O |
35,000 |
6,650 |
|
0.00 |
2014-05-20 |
| 221 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
21,100 |
|
0.00 |
2014-03-17 |
| 222 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
21,520 |
3,874 |
* |
0.00 |
2014-07-24 |
| 223 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
24,001 |
24,481 |
|
0.00 |
2013-06-04 |
| 224 |
0004 |
Wharf (Holdings) Limited (The):O |
42,200 |
2,584,750 |
|
0.00 |
2014-07-25 |
| 225 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
89,600 |
|
0.00 |
2014-08-11 |
| 226 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
124,000 |
46,500 |
|
0.00 |
2013-12-18 |
| 227 |
0332 |
Yuan Heng Gas Holdings Limited:O |
71,000 |
53,250 |
|
0.00 |
2014-08-26 |
| 228 |
0555 |
REXLot Holdings Limited:O |
125,000 |
110,000 |
|
0.00 |
2014-03-14 |
| 229 |
0582 |
Shin Hwa World Limited:O |
250,000 |
120,000 |
|
0.00 |
2014-08-22 |
| 230 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
240,000 |
58,560 |
|
0.00 |
2014-08-22 |
| 231 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
17,000 |
1,203,600 |
|
0.00 |
2014-08-25 |
| 232 |
1618 |
Metallurgical Corporation of China Ltd.:H |
38,000 |
71,820 |
|
0.00 |
2014-08-27 |
| 233 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
78,000 |
|
0.00 |
2013-04-10 |
| 234 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
28,400 |
|
0.00 |
2011-02-08 |
| 235 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,800 |
6,460 |
|
0.00 |
2014-08-27 |
| 236 |
0347 |
Angang Steel Company Limited:H |
14,000 |
76,720 |
|
0.00 |
2014-05-27 |
| 237 |
1800 |
China Communications Construction Company Limited:H |
57,000 |
329,460 |
|
0.00 |
2014-08-25 |
| 238 |
3988 |
BANK OF CHINA LIMITED:H |
1,020,400 |
3,714,256 |
|
0.00 |
2014-08-08 |
| 239 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
4,760 |
|
0.00 |
2007-06-26 |
| 240 |
1185 |
China Energine International (Holdings) Limited:O |
48,000 |
36,480 |
|
0.00 |
2014-04-10 |
| 241 |
1068 |
China Yurun Food Group Limited:O |
22,000 |
85,580 |
|
0.00 |
2014-02-17 |
| 242 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
116,000 |
|
0.00 |
2014-08-22 |
| 243 |
0375 |
YGM TRADING LIMITED:O |
2,000 |
35,880 |
|
0.00 |
2013-09-04 |
| 244 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,000 |
73,080 |
* |
0.00 |
2014-08-04 |
| 245 |
0159 |
Brockman Mining Limited:O |
100,528 |
36,190 |
|
0.00 |
2013-04-26 |
| 246 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2011-03-17 |
| 247 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
283,200 |
|
0.00 |
2014-08-07 |
| 248 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
72,000 |
171,360 |
|
0.00 |
2014-08-25 |
| 249 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
8,800 |
|
0.00 |
2014-05-13 |
| 250 |
1680 |
Macau Legend Development Limited:O |
75,000 |
322,500 |
|
0.00 |
2014-08-12 |
| 251 |
0166 |
New Times Corporation Limited (BM):O |
13,700 |
4,864 |
|
0.00 |
2013-09-11 |
| 252 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
32,075 |
128,300 |
|
0.00 |
2013-10-08 |
| 253 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
16,000 |
39,360 |
|
0.00 |
2013-04-03 |
| 254 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2013-04-09 |
| 255 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
3,660 |
|
0.00 |
2010-08-06 |
| 256 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
15,000 |
23,850 |
|
0.00 |
2014-07-31 |
| 257 |
1055 |
China Southern Airlines Company Limited:H |
32,000 |
85,120 |
|
0.00 |
2014-08-11 |
| 258 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,800 |
4,828 |
|
0.00 |
2011-05-09 |
| 259 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,242 |
2,351,779 |
|
0.00 |
2014-08-25 |
| 260 |
0959 |
Century Entertainment International Holdings Limited:O |
2,550 |
3,570 |
|
0.00 |
2013-04-17 |
| 261 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
25,800 |
|
0.00 |
2012-01-10 |
| 262 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
8,000 |
15,840 |
|
0.00 |
2013-05-16 |
| 263 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2013-04-05 |
| 264 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
10,800 |
|
0.00 |
2010-01-15 |
| 265 |
2168 |
AirPower Technologies Limited:O |
20,000 |
158,200 |
|
0.00 |
2014-04-07 |
| 266 |
1515 |
China Resources Medical Holdings Company Limited:O |
9,000 |
99,360 |
|
0.00 |
2014-05-12 |
| 267 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2014-08-11 |
| 268 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
3,272 |
622 |
|
0.00 |
2014-08-01 |
| 269 |
0753 |
Air China Limited:H |
48,000 |
234,720 |
|
0.00 |
2013-06-10 |
| 270 |
0189 |
DONGYUE GROUP LIMITED:O |
22,000 |
69,080 |
|
0.00 |
2013-11-15 |
| 271 |
0683 |
KERRY PROPERTIES LIMITED:O |
15,000 |
438,000 |
|
0.00 |
2014-06-24 |
| 272 |
0123 |
Yuexiu Property Company Limited:O |
96,000 |
162,240 |
|
0.00 |
2014-07-28 |
| 273 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
25,200 |
|
0.00 |
2013-03-01 |
| 274 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
33,400 |
|
0.00 |
2014-01-08 |
| 275 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
24,600 |
|
0.00 |
2013-01-03 |
| 276 |
0522 |
ASMPT Limited:O |
4,000 |
328,000 |
|
0.00 |
2014-08-25 |
| 277 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
67,853 |
103,815 |
|
0.00 |
2013-03-18 |
| 278 |
1186 |
China Railway Construction Corporation Limited:H |
20,500 |
153,750 |
|
0.00 |
2014-04-09 |
| 279 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
25,000 |
4,700 |
|
0.00 |
2014-08-21 |
| 280 |
0853 |
MicroPort Scientific Corporation:O |
14,000 |
65,940 |
|
0.00 |
2014-08-22 |
| 281 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
19,500 |
|
0.00 |
2013-10-11 |
| 282 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
13,570 |
2,510 |
|
0.00 |
2013-03-18 |
| 283 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
340,000 |
244,800 |
|
0.00 |
2014-08-12 |
| 284 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
23,900 |
|
0.00 |
2013-04-15 |
| 285 |
0956 |
China Suntien Green Energy Corporation Limited:H |
17,000 |
40,800 |
|
0.00 |
2014-08-18 |
| 286 |
1217 |
China Innovation Investment Limited:O |
64,000 |
2,752 |
|
0.00 |
2009-11-17 |
| 287 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
63,600 |
|
0.00 |
2013-02-21 |
| 288 |
0148 |
Kingboard Holdings Limited:O |
9,400 |
150,964 |
|
0.00 |
2014-06-24 |
| 289 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,500 |
|
0.00 |
2012-03-22 |
| 290 |
1031 |
Kingston Financial Group Limited:O |
110,000 |
90,200 |
|
0.00 |
2013-04-10 |
| 291 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
40,400 |
|
0.00 |
2014-05-13 |
| 292 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
40,000 |
1,026,000 |
|
0.00 |
2014-06-06 |
| 293 |
0755 |
DevGreat Group Limited:O |
130,000 |
15,860 |
|
0.00 |
2014-04-02 |
| 294 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
5,810 |
|
0.00 |
2013-06-05 |
| 295 |
0121 |
C.P. Lotus Corporation:O |
90,000 |
17,550 |
|
0.00 |
2013-11-01 |
| 296 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
75,000 |
246,000 |
|
0.00 |
2014-07-25 |
| 297 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
29,200 |
|
0.00 |
2013-12-23 |
| 298 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
22,000 |
55,660 |
|
0.00 |
2014-08-26 |
| 299 |
0124 |
Guangdong Land Holdings Limited:O |
14,414 |
25,657 |
|
0.00 |
2013-04-11 |
| 300 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
96,840 |
|
0.00 |
2014-07-03 |
| 301 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
3,640 |
|
0.00 |
2009-10-22 |
| 302 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
118,000 |
213,580 |
|
0.00 |
2014-06-03 |
| 303 |
3886 |
Town Health International Medical Group Limited:O |
37,500 |
45,375 |
|
0.00 |
2014-08-20 |
| 304 |
0419 |
Hony Media Group:O |
37,500 |
18,563 |
|
0.00 |
2012-12-11 |
| 305 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2010-03-30 |
| 306 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2013-08-09 |
| 307 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,040 |
4,149 |
|
0.00 |
2013-05-24 |
| 308 |
2128 |
China Lesso Group Holdings Limited:O |
24,000 |
108,000 |
|
0.00 |
2014-02-06 |
| 309 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
58,000 |
|
0.00 |
2014-03-20 |
| 310 |
0371 |
Beijing Enterprises Water Group Limited:O |
66,650 |
356,578 |
|
0.00 |
2013-04-10 |
| 311 |
1898 |
China Coal Energy Company Limited:H |
31,000 |
144,150 |
|
0.00 |
2014-08-14 |
| 312 |
1628 |
Yuzhou Group Holdings Company Limited:O |
26,000 |
46,020 |
|
0.00 |
2014-08-25 |
| 313 |
0061 |
Green Leader Holdings Group Limited:O |
26,000 |
3,900 |
|
0.00 |
2013-02-27 |
| 314 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
19,000 |
64,410 |
|
0.00 |
2014-03-05 |
| 315 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
35,280 |
|
0.00 |
2013-04-09 |
| 316 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
360,000 |
|
0.00 |
2014-05-16 |
| 317 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
2,550 |
|
0.00 |
2013-05-08 |
| 318 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
26,550 |
* |
0.00 |
2013-11-21 |
| 319 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,120 |
49,689 |
|
0.00 |
2014-03-21 |
| 320 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
29,815 |
394,154 |
|
0.00 |
2013-12-30 |
| 321 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
28,000 |
70,280 |
|
0.00 |
2014-08-07 |
| 322 |
3339 |
Lonking Holdings Limited:O |
30,000 |
41,400 |
|
0.00 |
2014-05-23 |
| 323 |
8006 |
Sino Splendid Holdings Limited:O |
4,500 |
16,650 |
|
0.00 |
2014-01-16 |
| 324 |
0680 |
Nan Hai Corporation Limited:O |
478,780 |
24,897 |
|
0.00 |
2014-05-20 |
| 325 |
1006 |
Changshouhua Food Company Limited:O |
4,000 |
28,200 |
|
0.00 |
2013-10-25 |
| 326 |
3900 |
Greentown China Holdings Limited:O |
15,000 |
126,000 |
|
0.00 |
2014-08-07 |
| 327 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
26,400 |
|
0.00 |
2014-02-19 |
| 328 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
52,000 |
68,120 |
|
0.00 |
2014-08-20 |
| 329 |
0230 |
Minmetals Land Limited:O |
22,000 |
21,340 |
|
0.00 |
2014-05-07 |
| 330 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,000 |
9,150 |
|
0.00 |
2014-04-11 |
| 331 |
8047 |
China Ocean Group Development Limited:O |
2,880 |
3,917 |
|
0.00 |
2013-05-30 |
| 332 |
0275 |
Master Glory Group Limited:O |
7,276 |
2,765 |
|
0.00 |
2014-06-19 |
| 333 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
183,050 |
|
0.00 |
2013-04-09 |
| 334 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
70,440 |
|
0.00 |
2013-07-16 |
| 335 |
6136 |
Kangda International Environmental Company Limited:O |
13,000 |
40,430 |
|
0.00 |
2014-07-09 |
| 336 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2012-10-05 |
| 337 |
0627 |
Japan Kyosei Group Company Limited:O |
8,100 |
3,767 |
|
0.00 |
2014-02-11 |
| 338 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
65,100 |
|
0.00 |
2013-11-11 |
| 339 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
193,000 |
|
0.00 |
2010-11-01 |
| 340 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
27,593 |
412,791 |
|
0.00 |
2014-08-25 |
| 341 |
1070 |
TCL Electronics Holdings Limited:O |
8,000 |
24,320 |
|
0.00 |
2013-09-11 |
| 342 |
1041 |
Lamtex Holdings Limited:O |
17,100 |
7,268 |
|
0.00 |
2013-05-24 |
| 343 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
1,325 |
|
0.00 |
2013-08-13 |
| 344 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,400 |
153,720 |
|
0.00 |
2014-05-07 |
| 345 |
0751 |
Skyworth Group Limited:O |
16,000 |
66,400 |
|
0.00 |
2014-03-21 |
| 346 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
96,960 |
|
0.00 |
2014-03-14 |
| 347 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,817 |
78,949 |
|
0.00 |
2014-04-30 |
| 348 |
0005 |
HSBC HOLDINGS PLC:O |
103,766 |
8,597,013 |
|
0.00 |
2014-08-06 |
| 349 |
0521 |
CWT International Limited:O |
20,000 |
6,700 |
|
0.00 |
2014-01-22 |
| 350 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,840 |
3,263 |
|
0.00 |
2010-10-11 |
| 351 |
8088 |
8088 Investment Holdings Limited:O |
2,500 |
3,850 |
|
0.00 |
2011-08-30 |
| 352 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
20,560 |
|
0.00 |
2014-03-10 |
| 353 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
42,000 |
544,320 |
|
0.00 |
2014-05-13 |
| 354 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
16,800 |
4,956 |
|
0.00 |
2013-04-09 |
| 355 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
28,000 |
|
0.00 |
2014-03-19 |
| 356 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2013-04-09 |
| 357 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
26,100 |
|
0.00 |
2014-04-17 |
| 358 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
10,800 |
|
0.00 |
2014-01-16 |
| 359 |
3323 |
China National Building Material Company Limited:H |
14,000 |
101,500 |
|
0.00 |
2014-04-24 |
| 360 |
0552 |
China Communications Services Corporation Limited:H |
11,600 |
45,240 |
|
0.00 |
2014-03-20 |
| 361 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2013-04-22 |
| 362 |
0272 |
SHUI ON LAND LIMITED:O |
38,666 |
79,265 |
|
0.00 |
2014-08-13 |
| 363 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
129,600 |
|
0.00 |
2014-08-26 |
| 364 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
12,000 |
79,440 |
|
0.00 |
2014-08-27 |
| 365 |
1249 |
Tonly Electronics Holdings Limited:O |
800 |
4,720 |
|
0.00 |
2013-08-14 |
| 366 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,620 |
|
0.00 |
2013-04-05 |
| 367 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,200 |
113,520 |
|
0.00 |
2014-07-08 |
| 368 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
310,200 |
|
0.00 |
2013-04-03 |
| 369 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
49,000 |
|
0.00 |
2014-06-10 |
| 370 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,000 |
111,060 |
|
0.00 |
2014-08-18 |
| 371 |
0648 |
SoftMedx Healthcare Limited:O |
3,100 |
1,411 |
|
0.00 |
2014-06-30 |
| 372 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,020 |
|
0.00 |
2013-04-10 |
| 373 |
0193 |
CAPITAL ESTATE LIMITED:O |
11,220 |
2,468 |
|
0.00 |
2013-03-15 |
| 374 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
54,450 |
|
0.00 |
2013-04-03 |
| 375 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
81,600 |
|
0.00 |
2013-11-27 |
| 376 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
78,300 |
|
0.00 |
2013-04-03 |
| 377 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
127,050 |
|
0.00 |
2014-08-19 |
| 378 |
0066 |
MTR CORPORATION LIMITED:O |
26,074 |
808,294 |
|
0.00 |
2014-08-20 |
| 379 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
34,400 |
|
0.00 |
2013-03-12 |
| 380 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
77,700 |
|
0.00 |
2011-06-02 |
| 381 |
0276 |
Mongolia Energy Corporation Limited:O |
29,947 |
6,948 |
|
0.00 |
2013-04-26 |
| 382 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
46,009 |
822,641 |
|
0.00 |
2014-06-20 |
| 383 |
0223 |
Elife Holdings Limited:O |
16,000 |
5,360 |
|
0.00 |
2013-09-16 |
| 384 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2013-11-15 |
| 385 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
19,200 |
|
0.00 |
2013-02-22 |
| 386 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,500 |
43,500 |
|
0.00 |
2014-08-01 |
| 387 |
8007 |
Global Strategic Group Limited:O |
617 |
771 |
|
0.00 |
2013-11-15 |
| 388 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
27,200 |
|
0.00 |
2014-02-20 |
| 389 |
3800 |
GCL Technology Holdings Limited (KY):O |
63,000 |
175,770 |
|
0.00 |
2014-08-27 |
| 390 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2014-01-17 |
| 391 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
42,500 |
1,109,250 |
|
0.00 |
2014-08-13 |
| 392 |
0209 |
Winshine Science Company Limited:O |
8,000 |
1,848 |
|
0.00 |
2011-03-03 |
| 393 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
63,800 |
|
0.00 |
2013-07-02 |
| 394 |
0297 |
Sinofert Holdings Limited:O |
26,000 |
32,500 |
|
0.00 |
2013-03-20 |
| 395 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
67,400 |
|
0.00 |
2014-08-27 |
| 396 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
29,990 |
674,775 |
|
0.00 |
2014-07-18 |
| 397 |
0493 |
GOME Retail Holdings Limited:O |
62,000 |
86,180 |
|
0.00 |
2014-03-03 |
| 398 |
8011 |
Polyard Petroleum International Group Limited:O |
7,000 |
875 |
|
0.00 |
2013-01-17 |
| 399 |
0672 |
Zhong An Group Limited:O |
8,400 |
10,500 |
|
0.00 |
2013-09-13 |
| 400 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2013-01-07 |
| 401 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,125 |
96,875 |
|
0.00 |
2014-07-30 |
| 402 |
0729 |
FDG Electric Vehicles Limited:O |
60,153 |
30,678 |
|
0.00 |
2014-06-19 |
| 403 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
4,700 |
|
0.00 |
2007-06-26 |
| 404 |
1893 |
China National Materials Company Limited:H |
4,000 |
7,480 |
|
0.00 |
2014-07-17 |
| 405 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,250 |
1,530 |
|
0.00 |
2013-04-05 |
| 406 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
17,500 |
|
0.00 |
2014-08-27 |
| 407 |
0002 |
CLP HOLDINGS LIMITED:O |
8,400 |
562,800 |
|
0.00 |
2014-05-26 |
| 408 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
30,800 |
|
0.00 |
2014-02-27 |
| 409 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
169,600 |
|
0.00 |
2014-08-22 |
| 410 |
2883 |
China Oilfield Services Limited:H |
6,000 |
130,800 |
|
0.00 |
2014-08-22 |
| 411 |
0013 |
Hutchison Whampoa Limited:O |
14,000 |
1,437,800 |
|
0.00 |
2014-03-20 |
| 412 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
113,920 |
|
0.00 |
2014-06-10 |
| 413 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
94,200 |
|
0.00 |
2014-08-13 |
| 414 |
0011 |
HANG SENG BANK, LIMITED:O |
6,100 |
806,420 |
|
0.00 |
2014-08-22 |
| 415 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
52,620 |
|
0.00 |
2014-08-21 |
| 416 |
0491 |
Emperor Culture Group Limited:O |
4,631 |
1,690 |
|
0.00 |
2014-05-23 |
| 417 |
0364 |
Blockchain Group Company Limited:O |
40,000 |
5,000 |
|
0.00 |
2012-01-30 |
| 418 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
20,940 |
|
0.00 |
2014-07-23 |
| 419 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
2,880 |
|
0.00 |
2014-07-31 |
| 420 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
7,500 |
3,825 |
|
0.00 |
2014-05-29 |
| 421 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11,852 |
3,674 |
|
0.00 |
2013-11-15 |
| 422 |
1398 |
Industrial and Commercial Bank of China Limited:H |
259,938 |
1,351,678 |
|
0.00 |
2014-08-01 |
| 423 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
3,030 |
|
0.00 |
2007-10-29 |
| 424 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
225,000 |
|
0.00 |
2014-08-20 |
| 425 |
0869 |
Playmates Toys Limited:O |
3,500 |
9,625 |
|
0.00 |
2014-01-17 |
| 426 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,600 |
3,204 |
|
0.00 |
2011-06-03 |
| 427 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
34,440 |
|
0.00 |
2014-08-06 |
| 428 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
25,900 |
|
0.00 |
2014-01-13 |
| 429 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
2,000 |
1,420 |
|
0.00 |
2013-02-08 |
| 430 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
39,180 |
|
0.00 |
2013-03-18 |
| 431 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
87,000 |
314,940 |
|
0.00 |
2014-06-09 |
| 432 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
36,200 |
9,412 |
|
0.00 |
2014-04-02 |
| 433 |
1101 |
China Huarong Energy Company Limited:O |
20,000 |
27,400 |
|
0.00 |
2014-05-16 |
| 434 |
1191 |
China Gem Holdings Limited:O |
4,000 |
884 |
|
0.00 |
2013-05-06 |
| 435 |
1282 |
Renze Harvest International Limited:O |
8,000 |
2,520 |
|
0.00 |
2013-03-04 |
| 436 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
24,200 |
|
0.00 |
2014-02-05 |
| 437 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
158,760 |
|
0.00 |
2014-05-26 |
| 438 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2013-07-23 |
| 439 |
2009 |
BBMG Corporation:H |
3,000 |
17,640 |
|
0.00 |
2014-08-22 |
| 440 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
609,120 |
|
0.00 |
2014-07-09 |
| 441 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
14,700 |
2,396 |
|
0.00 |
2013-04-17 |
| 442 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
23,380 |
|
0.00 |
2013-01-29 |
| 443 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,500 |
163,625 |
|
0.00 |
2014-08-20 |
| 444 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,200 |
61,820 |
|
0.00 |
2014-05-21 |
| 445 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
9,380 |
|
0.00 |
2013-06-04 |
| 446 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
2,650 |
|
0.00 |
2013-01-25 |
| 447 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
45,075 |
|
0.00 |
2014-08-27 |
| 448 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
87,680 |
|
0.00 |
2014-07-07 |
| 449 |
1215 |
Kai Yuan Holdings Limited:O |
31,000 |
4,464 |
|
0.00 |
2013-07-02 |
| 450 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,298 |
1,545 |
|
0.00 |
2013-11-20 |
| 451 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
3,280 |
|
0.00 |
2012-12-03 |
| 452 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
2,430 |
|
0.00 |
2013-02-01 |
| 453 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
196,400 |
|
0.00 |
2014-08-27 |
| 454 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
7,200 |
1,836 |
|
0.00 |
2014-01-17 |
| 455 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,500 |
249 |
|
0.00 |
2013-07-04 |
| 456 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
22,440 |
|
0.00 |
2014-08-07 |
| 457 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
306 |
|
0.00 |
2013-09-27 |
| 458 |
3328 |
Bank of Communications Co., Ltd.:H |
81,790 |
471,110 |
|
0.00 |
2014-08-01 |
| 459 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,000 |
197,000 |
|
0.00 |
2014-04-29 |
| 460 |
0901 |
Goldstone Investment Group Limited:O |
430 |
1,269 |
|
0.00 |
2013-06-05 |
| 461 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
15,280 |
|
0.00 |
2014-06-17 |
| 462 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,200 |
184,760 |
|
0.00 |
2014-02-19 |
| 463 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,600 |
87,552 |
|
0.00 |
2013-06-03 |
| 464 |
2638 |
HK Electric Investments Limited:O |
19,500 |
100,425 |
|
0.00 |
2014-07-24 |
| 465 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
31,785 |
3,814 |
|
0.00 |
2013-01-09 |
| 466 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
1,440 |
|
0.00 |
2013-04-26 |
| 467 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
42,900 |
|
0.00 |
2014-08-20 |
| 468 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
61,700 |
|
0.00 |
2014-08-01 |
| 469 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
257,400 |
|
0.00 |
2014-05-20 |
| 470 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,060 |
|
0.00 |
2013-01-02 |
| 471 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
11,040 |
|
0.00 |
2014-08-20 |
| 472 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,520 |
|
0.00 |
2014-04-07 |
| 473 |
6818 |
China Everbright Bank Company Limited:H |
14,000 |
51,380 |
|
0.00 |
2014-06-19 |
| 474 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
27,600 |
|
0.00 |
2014-03-05 |
| 475 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
141,400 |
|
0.00 |
2014-06-10 |
| 476 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
140,400 |
|
0.00 |
2014-08-22 |
| 477 |
0577 |
South Shore Holdings Limited:O |
890 |
5,020 |
|
0.00 |
2014-01-03 |
| 478 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,593 |
97,494 |
|
0.00 |
2014-07-18 |
| 479 |
0998 |
China CITIC Bank Corporation Limited:H |
29,000 |
145,000 |
|
0.00 |
2014-07-28 |
| 480 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,500 |
62,785 |
|
0.00 |
2014-08-04 |
| 481 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,480 |
|
0.00 |
2014-01-17 |
| 482 |
0578 |
Rosan Resources Holdings Limited:O |
1,380 |
469 |
|
0.00 |
2012-10-29 |
| 483 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
49,400 |
389,272 |
|
0.00 |
2014-08-25 |
| 484 |
1836 |
Stella International Holdings Limited:O |
1,500 |
31,800 |
|
0.00 |
2012-03-16 |
| 485 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,175 |
3,458 |
|
0.00 |
2014-06-19 |
| 486 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2014-08-15 |
| 487 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
7,400 |
6,216 |
|
0.00 |
2014-07-31 |
| 488 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
434,059 |
2,534,905 |
|
0.00 |
2014-08-08 |
| 489 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
15,400 |
|
0.00 |
2011-01-25 |
| 490 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
355,025 |
|
0.00 |
2014-08-18 |
| 491 |
0823 |
Link Real Estate Investment Trust:Unit |
4,000 |
183,200 |
|
0.00 |
2014-03-21 |
| 492 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
10,760 |
|
0.00 |
2014-04-07 |
| 493 |
0288 |
WH Group Limited (KY):O |
25,000 |
166,500 |
|
0.00 |
2014-08-14 |
| 494 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
29,400 |
|
0.00 |
2014-01-27 |
| 495 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
44,500 |
|
0.00 |
2014-07-31 |
| 496 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
18,600 |
|
0.00 |
2013-04-19 |
| 497 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
72,150 |
|
0.00 |
2014-07-04 |
| 498 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2013-03-21 |
| 499 |
1733 |
E-Commodities Holdings Limited:O |
6,000 |
2,460 |
|
0.00 |
2013-05-03 |
| 500 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
15,488 |
|
0.00 |
2013-07-12 |
| 501 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
18,000 |
75,960 |
|
0.00 |
2014-08-06 |
| 502 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
48,300 |
|
0.00 |
2014-05-28 |
| 503 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
18,580 |
|
0.00 |
2014-07-03 |
| 504 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
860 |
|
0.00 |
2013-01-03 |
| 505 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
1,000 |
|
0.00 |
2013-09-17 |
| 506 |
0198 |
SMI Holdings Group Limited:O |
12,397 |
3,781 |
|
0.00 |
2014-02-24 |
| 507 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
5,652 |
|
0.00 |
2013-10-04 |
| 508 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
3,925 |
|
0.00 |
2007-06-26 |
| 509 |
0119 |
Poly Property Group Co., Limited:O |
4,400 |
15,180 |
|
0.00 |
2014-04-07 |
| 510 |
0112 |
Lerthai Group Limited:O |
400 |
964 |
|
0.00 |
2013-04-09 |
| 511 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
500 |
23,700 |
|
0.00 |
2014-05-05 |
| 512 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
546 |
|
0.00 |
2007-08-23 |
| 513 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,500 |
283 |
|
0.00 |
2014-03-28 |
| 514 |
0547 |
Digital Domain Holdings Limited:O |
10,800 |
1,069 |
|
0.00 |
2009-08-05 |
| 515 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,440 |
55,949 |
|
0.00 |
2014-08-20 |
| 516 |
6823 |
HKT Limited (KY):O |
7,935 |
72,367 |
|
0.00 |
2014-07-29 |
| 517 |
1332 |
Touyun Biotech Group Limited:O |
150 |
788 |
|
0.00 |
2014-08-12 |
| 518 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2013-01-17 |
| 519 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,344 |
18,870 |
|
0.00 |
2014-05-09 |
| 520 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,830 |
|
0.00 |
2013-04-02 |
| 521 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
14,360 |
|
0.00 |
2014-04-23 |
| 522 |
1195 |
Kingwell Group Limited:O |
2,000 |
1,800 |
|
0.00 |
2010-01-05 |
| 523 |
0499 |
Qingdao Holdings International Limited:O |
414 |
1,188 |
|
0.00 |
2011-03-17 |
| 524 |
0978 |
China Merchants Land Limited:O |
4,000 |
4,920 |
|
0.00 |
2013-05-14 |
| 525 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,420 |
129,470 |
|
0.00 |
2014-07-18 |
| 526 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,840 |
66,986 |
|
0.00 |
2014-07-21 |
| 527 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
1,700 |
|
0.00 |
2014-01-13 |
| 528 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,432 |
224,681 |
|
0.00 |
2014-08-22 |
| 529 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
7,740 |
|
0.00 |
2014-01-08 |
| 530 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
554 |
|
0.00 |
2014-08-20 |
| 531 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
166 |
3,134 |
|
0.00 |
2014-04-24 |
| 532 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
44,300 |
|
0.00 |
2011-01-21 |
| 533 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
234,200 |
|
0.00 |
2012-11-20 |
| 534 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000 |
218 |
|
0.00 |
2013-04-09 |
| 535 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,260 |
|
0.00 |
2013-02-27 |
| 536 |
0267 |
CITIC Limited (HK):O |
18,000 |
270,000 |
|
0.00 |
2014-08-25 |
| 537 |
0941 |
China Mobile Limited (HK):O |
14,500 |
1,375,325 |
|
0.00 |
2014-08-19 |
| 538 |
1111 |
Chong Hing Bank Limited:O |
300 |
5,544 |
|
0.00 |
2014-05-05 |
| 539 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
8,880 |
|
0.00 |
2013-05-27 |
| 540 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2012-02-28 |
| 541 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
22,320 |
|
0.00 |
2013-11-27 |
| 542 |
3333 |
China Evergrande Group:O |
10,000 |
34,000 |
|
0.00 |
2014-08-22 |
| 543 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
506 |
|
0.00 |
2011-11-24 |
| 544 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,240 |
|
0.00 |
2012-12-03 |
| 545 |
2007 |
Country Garden Holdings Company Limited:O |
12,589 |
45,572 |
|
0.00 |
2014-05-27 |
| 546 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,090 |
|
0.00 |
2013-02-22 |
| 547 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,012 |
1,184 |
|
0.00 |
2013-05-08 |
| 548 |
2038 |
FIH Mobile Limited:O |
5,000 |
21,850 |
|
0.00 |
2013-11-11 |
| 549 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
36,720 |
|
0.00 |
2014-04-07 |
| 550 |
2888 |
STANDARD CHARTERED PLC:O |
1,546 |
242,722 |
|
0.00 |
2014-03-12 |
| 551 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
12,400 |
2,554 |
|
0.00 |
2013-03-12 |
| 552 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,524 |
190,845 |
|
0.00 |
2014-05-29 |
| 553 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,414 |
47,440 |
|
0.00 |
2013-09-13 |
| 554 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,060 |
|
0.00 |
2014-08-20 |
| 555 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
12,760 |
|
0.00 |
2014-06-04 |
| 556 |
1163 |
Dejin Resources Group Company Limited:O |
250 |
54 |
* |
0.00 |
2013-01-25 |
| 557 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
31,980 |
|
0.00 |
2014-06-20 |
| 558 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
12,520 |
|
0.00 |
2014-07-23 |
| 559 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
11,880 |
19,127 |
* |
0.00 |
2014-04-11 |
| 560 |
1211 |
BYD COMPANY LIMITED:H |
500 |
26,950 |
|
0.00 |
2013-06-27 |
| 561 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
400 |
8,160 |
|
0.00 |
2014-03-04 |
| 562 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
398 |
|
0.00 |
2013-04-22 |
| 563 |
1142 |
E&P Global Holdings Limited:O |
250 |
57 |
* |
0.00 |
2013-01-24 |
| 564 |
1139 |
VICTORY GROUP LIMITED:O |
410 |
123 |
|
0.00 |
2013-09-19 |
| 565 |
1299 |
AIA Group Limited:O |
5,600 |
240,240 |
|
0.00 |
2014-06-18 |
| 566 |
1051 |
G-Resources Group Limited:O |
11,177 |
2,280 |
|
0.00 |
2013-03-08 |
| 567 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
9,100 |
|
0.00 |
2013-10-17 |
| 568 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
6,400 |
|
0.00 |
2014-08-01 |
| 569 |
0132 |
Hing Yip Holdings Limited (BM):O |
466 |
252 |
|
0.00 |
2007-11-13 |
| 570 |
0279 |
Arta TechFin Corporation Limited:O |
129 |
646 |
|
0.00 |
2013-11-01 |
| 571 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
352 |
891 |
|
0.00 |
2013-10-09 |
| 572 |
0880 |
SJM Holdings Limited:O |
2,000 |
39,640 |
|
0.00 |
2014-04-24 |
| 573 |
0933 |
Viva Goods Company Limited:O |
2,979 |
2,651 |
|
0.00 |
2014-08-04 |
| 574 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
136 |
34 |
|
0.00 |
2013-04-10 |
| 575 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
7,080 |
|
0.00 |
2014-04-30 |
| 576 |
0019 |
SWIRE PACIFIC LIMITED:A |
300 |
31,500 |
|
0.00 |
2012-12-07 |
| 577 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
19,750 |
|
0.00 |
2013-03-08 |
| 578 |
0883 |
CNOOC LIMITED:O |
13,000 |
197,080 |
|
0.00 |
2014-08-20 |
| 579 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
22 |
94 |
|
0.00 |
2013-03-26 |
| 580 |
0996 |
Carnival Group International Holdings Limited:O |
3,200 |
3,616 |
|
0.00 |
2008-06-19 |
| 581 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,300 |
295,320 |
|
0.00 |
2014-08-21 |
| 582 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
3,680 |
|
0.00 |
2014-07-28 |
| 583 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
574 |
12,341 |
|
0.00 |
2013-12-12 |
| 584 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
97 |
31 |
|
0.00 |
2013-12-04 |
| 585 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
550 |
2,932 |
|
0.00 |
2014-07-18 |
| 586 |
0307 |
Up Energy Development Group Limited:O |
520 |
536 |
|
0.00 |
2013-04-19 |
| 587 |
0372 |
PT International Development Corporation Limited:O |
192 |
117 |
|
0.00 |
2013-01-25 |
| 588 |
0985 |
CST Holding (HK) Limited (KY):O |
3,200 |
150 |
|
0.00 |
2013-04-05 |
| 589 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
492 |
|
0.00 |
2013-05-24 |
| 590 |
0109 |
Good Resources Holdings Limited:O |
119 |
61 |
|
0.00 |
2013-02-27 |
| 591 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2 |
2 |
|
0.00 |
2014-08-13 |
| 592 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
6,828 |
|
0.00 |
2013-10-24 |
| 593 |
0136 |
China Ruyi Holdings Limited:O |
1,250 |
134 |
|
0.00 |
2013-04-03 |
| 594 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
180 |
58 |
|
0.00 |
2007-08-06 |
| 595 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
11 |
|
0.00 |
2014-07-24 |
| 596 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
66 |
23 |
|
0.00 |
2013-06-19 |
| 597 |
0805 |
GLENCORE PLC:O |
500 |
23,325 |
|
0.00 |
2013-02-19 |
| 598 |
1972 |
SWIRE PROPERTIES LIMITED:O |
210 |
5,576 |
|
0.00 |
2013-01-18 |
| 599 |
0006 |
Power Assets Holdings Limited:O |
38 |
2,785 |
|
0.00 |
2013-02-20 |
| 600 |
0467 |
United Energy Group Limited:O |
200 |
226 |
|
0.00 |
2007-06-26 |
| 601 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
44 |
|
0.00 |
2013-02-04 |
| 602 |
8100 |
Famous Tech International Holdings Limited:O |
23 |
4 |
|
0.00 |
2014-08-04 |
| 603 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
33 |
18 |
|
0.00 |
2014-07-29 |
| 604 |
0986 |
Dufu Liquor Group Limited:O |
60 |
6 |
|
0.00 |
2014-08-25 |
| 605 |
0397 |
Minerva Group Holding Limited:O |
31 |
7 |
|
0.00 |
2014-08-27 |
| 606 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
18 |
2 |
|
0.00 |
2013-05-06 |
| 607 |
0764 |
Eternity Investment Limited:O |
5 |
3 |
|
0.00 |
2013-02-05 |
| 608 |
0059 |
Skyfame Realty (Holdings) Limited:O |
17 |
14 |
|
0.00 |
2013-09-19 |
| 609 |
1208 |
MMG Limited (HK):O |
40 |
112 |
|
0.00 |
2014-04-03 |
| 610 |
0076 |
Elate Holdings Limited:O |
55 |
4 |
|
0.00 |
2014-04-07 |
| 611 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8 |
1 |
|
0.00 |
2013-11-05 |
| 612 |
0530 |
Goldin Financial Holdings Limited:O |
19 |
55 |
|
0.00 |
2013-03-04 |
| 613 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5 |
1 |
|
0.00 |
2013-04-09 |
| 614 |
0835 |
Asia Coal Limited:O |
10 |
1 |
|
0.00 |
2014-08-05 |
| 615 |
1222 |
WANG ON GROUP LIMITED:O |
5 |
2 |
|
0.00 |
2014-08-22 |
| 616 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
6 |
1 |
|
0.00 |
2013-03-11 |
| 617 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1 |
3 |
|
0.00 |
2013-03-08 |
