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 |
1303 |
Huili Resources (Group) Limited:O |
110,000,000 |
136,400,000 |
|
11.00 |
2014-05-30 |
| 2 |
8351 |
Larry Jewelry International Company Limited:O |
183,130,000 |
18,496,130 |
|
5.43 |
2014-07-30 |
| 3 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
12,300,000 |
2,054,100 |
|
4.55 |
2014-01-20 |
| 4 |
8212 |
Celebrate International Holdings Limited:O |
4,970,530 |
2,410,707 |
|
4.50 |
2014-08-27 |
| 5 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,400,002 |
1,246,002 |
|
4.27 |
2014-08-25 |
| 6 |
0491 |
Emperor Culture Group Limited:O |
62,568,044 |
22,837,336 |
|
4.19 |
2014-08-19 |
| 7 |
0997 |
Chinlink International Holdings Limited:O |
91,840,000 |
68,880,000 |
|
4.02 |
2014-08-18 |
| 8 |
0582 |
Shin Hwa World Limited:O |
524,035,000 |
251,536,800 |
|
2.80 |
2014-08-26 |
| 9 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
18,030,000 |
11,178,600 |
|
2.56 |
2010-01-18 |
| 10 |
1004 |
China Smarter Energy Group Holdings Limited:O |
30,102,400 |
163,155,008 |
|
2.03 |
2014-07-29 |
| 11 |
0235 |
CSC Holdings Limited (HK):O |
66,425,000 |
13,085,725 |
|
1.80 |
2014-08-14 |
| 12 |
2326 |
New Provenance Everlasting Holdings Limited:O |
31,505,000 |
11,026,750 |
|
1.56 |
2014-08-27 |
| 13 |
0198 |
SMI Holdings Group Limited:O |
120,000,200 |
36,600,061 |
|
1.28 |
2014-03-24 |
| 14 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,424,000 |
29,198,400 |
|
1.19 |
2014-06-11 |
| 15 |
1808 |
Enterprise Development Holdings Limited (KY):O |
16,274,000 |
4,638,090 |
|
1.11 |
2014-08-07 |
| 16 |
0872 |
Titan Invo Technology Limited:O |
4,000,000 |
2,040,000 |
|
0.65 |
2014-06-10 |
| 17 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
23,700,000 |
21,330,000 |
|
0.55 |
2014-08-18 |
| 18 |
0735 |
China Power Clean Energy Development Company Limited:O |
55,480,000 |
31,068,800 |
|
0.47 |
2014-05-13 |
| 19 |
1387 |
China Dili Group:O |
96,970,000 |
34,909,200 |
|
0.46 |
2014-08-22 |
| 20 |
0585 |
Imagi International Holdings Limited:O |
26,976,000 |
4,828,704 |
|
0.27 |
2014-08-27 |
| 21 |
0985 |
CST Holding (HK) Limited (KY):O |
66,818,240 |
3,140,457 |
|
0.25 |
2014-08-11 |
| 22 |
8356 |
Tsun Yip Holdings Limited (KY):O |
7,040,000 |
3,027,200 |
|
0.21 |
2014-08-21 |
| 23 |
0377 |
China Huajun Group Limited:O |
4,904,000 |
1,961,600 |
|
0.18 |
2014-08-27 |
| 24 |
0404 |
Hsin Chong Group Holdings Limited:O |
4,974,000 |
5,172,960 |
|
0.17 |
2014-08-26 |
| 25 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
2,728,000 |
2,864,400 |
|
0.15 |
2014-04-17 |
| 26 |
1141 |
CMBC Capital Holdings Limited:O |
4,634,000 |
1,459,710 |
|
0.14 |
2014-08-27 |
| 27 |
8310 |
Yancheng Port International Co., Limited:O |
1,440,000 |
468,000 |
|
0.13 |
2014-08-25 |
| 28 |
0646 |
China Environmental Technology Holdings Limited:O |
2,576,000 |
489,440 |
|
0.10 |
2010-12-20 |
| 29 |
1115 |
Tibet Water Resources Ltd.:O |
2,600,000 |
6,526,000 |
|
0.10 |
2014-08-15 |
| 30 |
1366 |
Jiangnan Group Limited:O |
3,000,000 |
6,690,000 |
|
0.10 |
2014-03-18 |
| 31 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,230,000 |
8,365,700 |
|
0.09 |
2014-08-06 |
| 32 |
0333 |
Top Form International Limited:O |
188,000 |
370,360 |
|
0.09 |
2014-06-10 |
| 33 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,350,000 |
2,401,200 |
|
0.09 |
2013-04-02 |
| 34 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,528,400 |
2,963,856 |
|
0.09 |
2014-08-19 |
| 35 |
0651 |
China Ocean Industry Group Limited:O |
4,700,000 |
1,809,500 |
|
0.08 |
2014-08-22 |
| 36 |
0852 |
Strong Petrochemical Holdings Limited:O |
1,220,000 |
951,600 |
|
0.07 |
2014-03-14 |
| 37 |
8312 |
Rui Feng Group Holdings Company Limited:O |
480,000 |
78,720 |
|
0.07 |
2014-03-31 |
| 38 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
570,000 |
655,500 |
|
0.07 |
2013-07-16 |
| 39 |
3636 |
Poly Culture Group Corporation Limited:H |
60,000 |
1,662,000 |
|
0.07 |
2014-03-18 |
| 40 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,363,200 |
2,522,400 |
|
0.06 |
2014-05-21 |
| 41 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
628,000 |
891,760 |
|
0.06 |
2014-02-05 |
| 42 |
0471 |
Silkwave Inc:O |
2,060,000 |
236,900 |
|
0.06 |
2014-05-29 |
| 43 |
0645 |
Ares Asia Limited:O |
170,000 |
277,100 |
|
0.05 |
2014-08-22 |
| 44 |
8066 |
Phoenitron Holdings Limited:O |
1,500,000 |
333,000 |
|
0.05 |
2013-04-17 |
| 45 |
0599 |
E. BON HOLDINGS LIMITED:O |
140,000 |
91,000 |
|
0.05 |
2014-08-06 |
| 46 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,080,000 |
367,200 |
|
0.05 |
2014-03-26 |
| 47 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
339,000 |
122,040 |
|
0.04 |
2014-08-07 |
| 48 |
0726 |
DIT Group Limited:O |
160,000 |
45,600 |
|
0.04 |
2014-08-27 |
| 49 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
800,000 |
2,792,000 |
|
0.04 |
2014-07-15 |
| 50 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,100,000 |
5,115,000 |
|
0.04 |
2014-08-26 |
| 51 |
0171 |
Silver Grant International Holdings Group Limited:O |
858,000 |
1,046,760 |
|
0.04 |
2013-03-28 |
| 52 |
8019 |
Hao Wen Holdings Limited:O |
1,073,500 |
284,478 |
|
0.04 |
2014-08-27 |
| 53 |
8003 |
Great World Company Holdings Ltd:O |
404,000 |
39,592 |
|
0.04 |
2014-05-14 |
| 54 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
268,000 |
68,340 |
|
0.03 |
2014-01-28 |
| 55 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
300,000 |
192,000 |
|
0.03 |
2014-08-13 |
| 56 |
1312 |
Kontafarma China Holdings Limited:O |
198,000 |
421,740 |
|
0.03 |
2014-07-15 |
| 57 |
8150 |
Seamless Green China (Holdings) Limited:O |
170,000 |
98,600 |
|
0.03 |
2014-01-08 |
| 58 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
116,000 |
147,320 |
|
0.03 |
2014-08-18 |
| 59 |
0859 |
Zhongchang International Holdings Group Limited:O |
180,000 |
162,000 |
|
0.02 |
2014-07-16 |
| 60 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
400,000 |
456,000 |
|
0.02 |
2014-02-11 |
| 61 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
60,000 |
36,000 |
|
0.02 |
2007-06-26 |
| 62 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
160,000 |
94,400 |
|
0.02 |
2014-08-26 |
| 63 |
0221 |
Easy One Financial Group Limited:O |
200,000 |
87,000 |
|
0.02 |
2013-02-15 |
| 64 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,166,863 |
175,029 |
|
0.02 |
2014-08-25 |
| 65 |
1104 |
APAC Resources Limited:O |
1,280,000 |
266,240 |
|
0.02 |
2014-07-23 |
| 66 |
0572 |
Future World Holdings Limited:O |
600,000 |
72,000 |
|
0.02 |
2014-08-19 |
| 67 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
752,734 |
145,278 |
|
0.02 |
2014-08-26 |
| 68 |
2312 |
China Financial Leasing Group Limited:O |
100,000 |
213,000 |
|
0.02 |
2013-02-15 |
| 69 |
1488 |
Best Food Holding Company Limited:O |
140,000 |
89,600 |
|
0.02 |
2014-08-25 |
| 70 |
0076 |
Elate Holdings Limited:O |
1,352,500 |
94,675 |
|
0.02 |
2014-08-22 |
| 71 |
1196 |
Realord Group Holdings Limited:O |
100,000 |
115,000 |
|
0.02 |
2014-08-15 |
| 72 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
690,000 |
414,000 |
* |
0.01 |
2014-05-14 |
| 73 |
8063 |
Global Mastermind Holdings Limited:O |
36,000 |
18,360 |
|
0.01 |
2014-06-18 |
| 74 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
210,000 |
226,800 |
|
0.01 |
2012-11-06 |
| 75 |
0926 |
Besunyen Holdings Company Limited:O |
200,000 |
106,000 |
|
0.01 |
2013-07-19 |
| 76 |
8178 |
China Information Technology Development Limited:O |
339,200 |
52,915 |
|
0.01 |
2014-03-07 |
| 77 |
0666 |
SHK Hong Kong Industries Limited:O |
500,000 |
120,000 |
|
0.01 |
2014-06-05 |
| 78 |
0519 |
Novautek Technologies Group Limited (BM):O |
200,000 |
66,000 |
|
0.01 |
2014-08-21 |
| 79 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
136,000 |
76,160 |
|
0.01 |
2014-08-06 |
| 80 |
0183 |
Winfull Group Holdings Limited:O |
392,000 |
115,640 |
|
0.01 |
2012-05-11 |
| 81 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
167,000 |
30,060 |
* |
0.01 |
2013-07-31 |
| 82 |
0603 |
China Oil And Gas Group Limited:O |
560,000 |
806,400 |
|
0.01 |
2014-02-18 |
| 83 |
2662 |
MH Development Limited:O |
100,000 |
39,000 |
|
0.01 |
2011-04-19 |
| 84 |
0275 |
Master Glory Group Limited:O |
112,030 |
42,571 |
|
0.01 |
2014-03-05 |
| 85 |
0850 |
Long Well International Holdings Limited:O |
432,000 |
116,640 |
|
0.01 |
2014-08-27 |
| 86 |
0082 |
Crazy Sports Group Limited:O |
304,000 |
237,120 |
|
0.01 |
2014-08-27 |
| 87 |
2309 |
ZO Future Group:O |
500,000 |
49,500 |
|
0.01 |
2014-03-24 |
| 88 |
1380 |
China Kingstone Mining Holdings Limited:O |
180,000 |
50,400 |
|
0.01 |
2014-04-15 |
| 89 |
0819 |
Tianneng Power International Limited:O |
100,000 |
287,000 |
|
0.01 |
2014-08-27 |
| 90 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
330,000 |
739,200 |
|
0.01 |
2014-08-15 |
| 91 |
8255 |
China Binary New Fintech Group:O |
42,000 |
68,460 |
|
0.01 |
2014-06-17 |
| 92 |
1041 |
Lamtex Holdings Limited:O |
250,000 |
106,250 |
|
0.01 |
2014-08-26 |
| 93 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,700,000 |
90,100 |
|
0.01 |
2014-08-22 |
| 94 |
0500 |
Frontier Services Group Limited:O |
101,883 |
103,921 |
|
0.01 |
2014-08-27 |
| 95 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
22,000 |
185,680 |
|
0.01 |
2013-02-26 |
| 96 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
17,800 |
|
0.01 |
2007-11-05 |
| 97 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2010-05-04 |
| 98 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
394,000 |
602,820 |
|
0.01 |
2013-01-08 |
| 99 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
90,000 |
107,100 |
|
0.01 |
2012-10-16 |
| 100 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
24,000 |
4,896 |
|
0.01 |
2011-01-19 |
| 101 |
0730 |
Capital Industrial Financial Services Group Limited:O |
91,000 |
36,855 |
|
0.01 |
2012-05-25 |
| 102 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
22,000 |
295,240 |
|
0.01 |
2014-01-27 |
| 103 |
0245 |
China Vered Financial Holding Corporation Limited:O |
173,200 |
39,836 |
|
0.01 |
2012-05-08 |
| 104 |
0402 |
Peace Map Holding Limited:O |
500,000 |
84,500 |
|
0.01 |
2014-08-25 |
| 105 |
1182 |
Success Dragon International Holdings Limited:O |
80,110 |
29,240 |
|
0.01 |
2012-10-05 |
| 106 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
100,000 |
285,000 |
|
0.01 |
2010-02-01 |
| 107 |
0372 |
PT International Development Corporation Limited:O |
90,397 |
55,142 |
|
0.01 |
2013-10-04 |
| 108 |
0182 |
Concord New Energy Group Limited:O |
620,040 |
465,030 |
|
0.01 |
2012-02-17 |
| 109 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
681,887 |
293,211 |
|
0.01 |
2014-06-17 |
| 110 |
0433 |
North Mining Shares Company Limited:O |
1,000,000 |
350,000 |
|
0.01 |
2014-01-07 |
| 111 |
0718 |
Tai United Holdings Limited:O |
70,000 |
48,300 |
|
0.01 |
2014-03-24 |
| 112 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,146,250 |
201,740 |
|
0.01 |
2011-09-28 |
| 113 |
2345 |
Shanghai Prime Machinery Company Limited:H |
50,000 |
80,000 |
|
0.01 |
2010-01-18 |
| 114 |
2288 |
Rykadan Capital Limited:O |
31,000 |
63,860 |
|
0.01 |
2010-07-15 |
| 115 |
0622 |
Oshidori International Holdings Limited:O |
461,000 |
122,165 |
|
0.01 |
2014-08-14 |
| 116 |
2468 |
Trony Solar Holdings Company Limited:O |
101,000 |
63,630 |
* |
0.01 |
2012-04-05 |
| 117 |
0746 |
Lee & Man Chemical Company Limited:O |
52,000 |
251,160 |
|
0.01 |
2014-08-19 |
| 118 |
1152 |
Momentum Financial Holdings Limited:O |
60,000 |
73,200 |
|
0.01 |
2014-08-19 |
| 119 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,310,000 |
2,109,100 |
* |
0.01 |
2014-07-14 |
| 120 |
8317 |
Finet Group Limited:O |
27,000 |
12,420 |
|
0.01 |
2011-06-14 |
| 121 |
0756 |
Summi (Group) Holdings Limited:O |
80,000 |
92,800 |
|
0.01 |
2014-03-13 |
| 122 |
1259 |
Prosperous Future Holdings Limited (KY):O |
60,000 |
129,600 |
|
0.01 |
2014-05-30 |
| 123 |
0636 |
KLN Logistics Group Limited (BM):O |
100,000 |
1,276,000 |
|
0.01 |
2014-01-09 |
| 124 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
226,000 |
779,700 |
|
0.01 |
2014-06-12 |
| 125 |
0717 |
Emperor Capital Group Limited:O |
150,000 |
64,500 |
|
0.01 |
2012-02-13 |
| 126 |
3838 |
China Starch Holdings Limited:O |
340,656 |
66,769 |
|
0.01 |
2014-06-23 |
| 127 |
0887 |
Emperor Watch & Jewellery Limited:O |
390,000 |
183,300 |
|
0.01 |
2014-08-26 |
| 128 |
1733 |
E-Commodities Holdings Limited:O |
211,000 |
86,510 |
|
0.01 |
2014-06-05 |
| 129 |
0931 |
China HK Power Smart Energy Group Limited:O |
620,000 |
570,400 |
|
0.01 |
2014-08-22 |
| 130 |
0024 |
BURWILL HOLDINGS LIMITED:O |
250,000 |
76,250 |
|
0.01 |
2014-08-25 |
| 131 |
0091 |
Golden Century International Holdings Group Limited:O |
219,375 |
72,394 |
|
0.01 |
2014-08-14 |
| 132 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
60,000 |
61,800 |
|
0.01 |
2014-04-14 |
| 133 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
8,080 |
* |
0.01 |
2010-04-26 |
| 134 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
42,000 |
38,220 |
|
0.01 |
2014-01-09 |
| 135 |
0067 |
China Lumena New Materials Corp.:O |
280,000 |
350,000 |
* |
0.00 |
2014-02-14 |
| 136 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,040 |
64,822 |
|
0.00 |
2010-04-27 |
| 137 |
0209 |
Winshine Science Company Limited:O |
100,000 |
23,100 |
|
0.00 |
2014-08-25 |
| 138 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-13 |
| 139 |
0760 |
Talent Property Group Limited:O |
150,000 |
14,250 |
|
0.00 |
2007-12-10 |
| 140 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
32,400 |
|
0.00 |
2014-08-14 |
| 141 |
8037 |
China Biotech Services Holdings Limited:O |
30,000 |
5,100 |
|
0.00 |
2014-03-03 |
| 142 |
0648 |
SoftMedx Healthcare Limited:O |
30,000 |
13,650 |
|
0.00 |
2014-06-30 |
| 143 |
0680 |
Nan Hai Corporation Limited:O |
3,000,000 |
156,000 |
|
0.00 |
2008-02-21 |
| 144 |
1217 |
China Innovation Investment Limited:O |
304,000 |
13,072 |
|
0.00 |
2009-04-27 |
| 145 |
0070 |
Rich Goldman Holdings Limited:O |
200,000 |
41,600 |
|
0.00 |
2013-12-11 |
| 146 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
200,000 |
1,234,000 |
|
0.00 |
2014-05-09 |
| 147 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
25,000 |
24,500 |
|
0.00 |
2014-05-13 |
| 148 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
102,000 |
52,020 |
|
0.00 |
2012-12-10 |
| 149 |
0789 |
Artini Holdings Limited:O |
50,000 |
11,850 |
|
0.00 |
2013-01-09 |
| 150 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
120,400 |
|
0.00 |
2014-03-24 |
| 151 |
0959 |
Century Entertainment International Holdings Limited:O |
8,400 |
11,760 |
|
0.00 |
2013-12-23 |
| 152 |
2324 |
Capital VC Limited:O |
35,000 |
7,490 |
|
0.00 |
2013-07-02 |
| 153 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
60,750 |
|
0.00 |
2010-10-12 |
| 154 |
0681 |
Chinese People Holdings Company Limited:O |
210,000 |
38,640 |
|
0.00 |
2012-08-10 |
| 155 |
0575 |
Regent Pacific Group Limited:O |
120,000 |
13,440 |
|
0.00 |
2014-08-15 |
| 156 |
0230 |
Minmetals Land Limited:O |
110,000 |
106,700 |
|
0.00 |
2014-08-21 |
| 157 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,000 |
19,400 |
|
0.00 |
2014-06-23 |
| 158 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
19,200 |
13,632 |
|
0.00 |
2007-06-26 |
| 159 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2010-03-05 |
| 160 |
2080 |
AUX International Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2014-03-18 |
| 161 |
0632 |
CHK Oil Limited (BM):O |
103,120 |
23,821 |
|
0.00 |
2014-08-25 |
| 162 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
20,000 |
81,600 |
|
0.00 |
2014-08-20 |
| 163 |
1069 |
China Health Technology Group Holding Company Limited:O |
16,000 |
28,640 |
|
0.00 |
2014-05-30 |
| 164 |
0903 |
TPV TECHNOLOGY LIMITED:O |
70,000 |
116,900 |
|
0.00 |
2014-08-19 |
| 165 |
1171 |
Yankuang Energy Group Company Limited:H |
58,000 |
384,540 |
|
0.00 |
2013-11-25 |
| 166 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
13,460 |
13,325 |
|
0.00 |
2013-11-21 |
| 167 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
140,000 |
448,000 |
|
0.00 |
2014-08-20 |
| 168 |
0697 |
Shoucheng Holdings Limited:O |
260,000 |
98,800 |
|
0.00 |
2013-11-25 |
| 169 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
85,720 |
70,290 |
|
0.00 |
2012-02-13 |
| 170 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
20,000 |
58,400 |
|
0.00 |
2014-08-19 |
| 171 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
27,000 |
|
0.00 |
2013-10-23 |
| 172 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
125,800 |
588,744 |
|
0.00 |
2014-07-29 |
| 173 |
3889 |
Global Corn Group Limited:O |
40,000 |
16,000 |
|
0.00 |
2010-01-07 |
| 174 |
0745 |
China National Culture Group Limited:O |
200,000 |
58,000 |
|
0.00 |
2014-08-25 |
| 175 |
0690 |
Uni-Bio Science Group Limited:O |
120,000 |
29,040 |
|
0.00 |
2014-08-22 |
| 176 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
27,200 |
|
0.00 |
2014-04-25 |
| 177 |
1224 |
C C Land Holdings Limited:O |
62,000 |
106,640 |
|
0.00 |
2014-01-03 |
| 178 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
130,000 |
144,300 |
|
0.00 |
2014-08-27 |
| 179 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
97,600 |
|
0.00 |
2013-12-17 |
| 180 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
72,700 |
45,801 |
|
0.00 |
2010-11-09 |
| 181 |
1186 |
China Railway Construction Corporation Limited:H |
45,500 |
341,250 |
|
0.00 |
2014-08-13 |
| 182 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
137,600 |
|
0.00 |
2014-04-25 |
| 183 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
70,000 |
20,650 |
|
0.00 |
2012-08-28 |
| 184 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
15,400 |
|
0.00 |
2010-08-24 |
| 185 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
300,000 |
36,000 |
|
0.00 |
2014-08-20 |
| 186 |
2302 |
CNNC International Limited:O |
10,000 |
31,800 |
|
0.00 |
2012-02-08 |
| 187 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
28,500 |
|
0.00 |
2014-03-20 |
| 188 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
3,540 |
|
0.00 |
2014-05-13 |
| 189 |
1142 |
E&P Global Holdings Limited:O |
10,250 |
2,347 |
* |
0.00 |
2011-10-19 |
| 190 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
52,000 |
176,280 |
|
0.00 |
2013-11-12 |
| 191 |
3993 |
CMOC Group Limited (CN):H |
26,000 |
137,020 |
|
0.00 |
2014-07-31 |
| 192 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
19,750 |
|
0.00 |
2014-08-27 |
| 193 |
0190 |
HKC (HOLDINGS) LIMITED:O |
214,772 |
46,391 |
|
0.00 |
2012-07-19 |
| 194 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2011-03-18 |
| 195 |
0064 |
GET NICE HOLDINGS LIMITED:O |
80,000 |
32,800 |
|
0.00 |
2013-12-02 |
| 196 |
0112 |
Lerthai Group Limited:O |
6,000 |
14,460 |
|
0.00 |
2014-01-29 |
| 197 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
120,000 |
183,600 |
|
0.00 |
2014-06-25 |
| 198 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
51,680 |
10,646 |
|
0.00 |
2014-08-20 |
| 199 |
0340 |
Tongguan Gold Group Limited:O |
160,000 |
11,520 |
|
0.00 |
2014-03-06 |
| 200 |
3337 |
Anton Oilfield Services Group:O |
38,000 |
151,240 |
|
0.00 |
2014-08-19 |
| 201 |
1029 |
IRC LIMITED:O |
80,000 |
52,000 |
|
0.00 |
2014-03-26 |
| 202 |
0621 |
Taung Gold International Limited:O |
200,000 |
45,000 |
|
0.00 |
2011-10-03 |
| 203 |
3339 |
Lonking Holdings Limited:O |
70,000 |
96,600 |
|
0.00 |
2014-04-02 |
| 204 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
150,000 |
56,250 |
|
0.00 |
2014-06-18 |
| 205 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
135,000 |
156,600 |
|
0.00 |
2010-10-27 |
| 206 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
16,000 |
100,160 |
|
0.00 |
2014-06-17 |
| 207 |
8163 |
NOIZ Group Limited:O |
48,000 |
1,584 |
|
0.00 |
2014-03-21 |
| 208 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
26,480 |
274,333 |
|
0.00 |
2014-07-08 |
| 209 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
116,000 |
|
0.00 |
2011-11-01 |
| 210 |
2012 |
SUNSHINE OILSANDS LTD.:O |
60,000 |
54,600 |
|
0.00 |
2014-06-27 |
| 211 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2014-07-22 |
| 212 |
8171 |
China Trends Holdings Limited:O |
100,000 |
3,900 |
|
0.00 |
2014-02-17 |
| 213 |
2339 |
BeijingWest Industries International Limited:O |
37,600 |
14,664 |
|
0.00 |
2014-04-14 |
| 214 |
0506 |
China Foods Limited:O |
40,000 |
126,400 |
|
0.00 |
2014-02-12 |
| 215 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
111,000 |
122,100 |
|
0.00 |
2014-07-30 |
| 216 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2012-10-29 |
| 217 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
38,500 |
|
0.00 |
2012-01-04 |
| 218 |
3323 |
China National Building Material Company Limited:H |
40,000 |
290,000 |
|
0.00 |
2014-01-23 |
| 219 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
95,000 |
|
0.00 |
2014-07-28 |
| 220 |
1282 |
Renze Harvest International Limited:O |
40,000 |
12,600 |
|
0.00 |
2013-12-03 |
| 221 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
16,000 |
18,400 |
|
0.00 |
2014-07-28 |
| 222 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
8,500 |
2,805 |
|
0.00 |
2014-06-18 |
| 223 |
1297 |
Sinosoft Technology Group Limited:O |
14,000 |
35,560 |
|
0.00 |
2014-06-16 |
| 224 |
0362 |
China Zenith Chemical Group Limited:O |
31,000 |
9,765 |
|
0.00 |
2012-07-23 |
| 225 |
0223 |
Elife Holdings Limited:O |
50,000 |
16,750 |
|
0.00 |
2008-01-23 |
| 226 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2012-09-18 |
| 227 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2013-02-06 |
| 228 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
37,200 |
|
0.00 |
2014-05-13 |
| 229 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
9,000 |
25,110 |
|
0.00 |
2014-08-26 |
| 230 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
31,000 |
|
0.00 |
2010-11-29 |
| 231 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
20,100 |
|
0.00 |
2013-05-20 |
| 232 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
376,000 |
|
0.00 |
2014-07-22 |
| 233 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
54,220 |
716,788 |
|
0.00 |
2014-07-29 |
| 234 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
178,000 |
784,980 |
|
0.00 |
2014-03-24 |
| 235 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
30,100 |
|
0.00 |
2014-01-13 |
| 236 |
0123 |
Yuexiu Property Company Limited:O |
114,400 |
193,336 |
|
0.00 |
2013-11-21 |
| 237 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
11,250 |
|
0.00 |
2010-09-07 |
| 238 |
0493 |
GOME Retail Holdings Limited:O |
200,000 |
278,000 |
|
0.00 |
2014-05-21 |
| 239 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
61,185 |
210,476 |
|
0.00 |
2014-04-30 |
| 240 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2013-11-21 |
| 241 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,000 |
387,600 |
|
0.00 |
2014-08-27 |
| 242 |
0975 |
Mongolian Mining Corporation:O |
41,500 |
25,730 |
|
0.00 |
2014-05-09 |
| 243 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
10,320 |
|
0.00 |
2014-03-24 |
| 244 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2013-02-25 |
| 245 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
46,000 |
186,300 |
|
0.00 |
2014-07-25 |
| 246 |
8047 |
China Ocean Group Development Limited:O |
4,800 |
6,528 |
|
0.00 |
2013-05-30 |
| 247 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
36,000 |
152,640 |
|
0.00 |
2011-05-18 |
| 248 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
95,000 |
289,750 |
|
0.00 |
2014-08-22 |
| 249 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2014-02-18 |
| 250 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
17,250 |
|
0.00 |
2013-12-09 |
| 251 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
15,040 |
|
0.00 |
2013-01-14 |
| 252 |
0382 |
Welling Holding Limited:O |
30,000 |
60,300 |
|
0.00 |
2013-03-14 |
| 253 |
0193 |
CAPITAL ESTATE LIMITED:O |
25,270 |
5,559 |
|
0.00 |
2010-05-26 |
| 254 |
1968 |
Peak Sport Products Co., Limited:O |
21,000 |
48,720 |
|
0.00 |
2012-04-25 |
| 255 |
1033 |
Sinopec Oilfield Service Corporation:H |
21,000 |
37,170 |
* |
0.00 |
2013-11-21 |
| 256 |
0869 |
Playmates Toys Limited:O |
12,000 |
33,000 |
|
0.00 |
2014-07-11 |
| 257 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
5,920 |
|
0.00 |
2014-03-07 |
| 258 |
0627 |
Japan Kyosei Group Company Limited:O |
13,000 |
6,045 |
|
0.00 |
2013-09-19 |
| 259 |
0419 |
Hony Media Group:O |
45,937 |
22,739 |
|
0.00 |
2012-09-10 |
| 260 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
18,600 |
|
0.00 |
2012-09-06 |
| 261 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
49,410 |
|
0.00 |
2014-03-26 |
| 262 |
1361 |
361 Degrees International Limited:O |
20,000 |
46,200 |
|
0.00 |
2012-03-16 |
| 263 |
8071 |
China Netcom Technology Holdings Limited:O |
21,000 |
3,906 |
|
0.00 |
2014-03-26 |
| 264 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
22,650 |
|
0.00 |
2014-04-08 |
| 265 |
0434 |
Boyaa Interactive International Limited:O |
7,000 |
62,300 |
|
0.00 |
2014-05-20 |
| 266 |
0989 |
China Changbaishan International Holdings Limited:O |
8,000 |
8,000 |
|
0.00 |
2014-05-30 |
| 267 |
1101 |
China Huarong Energy Company Limited:O |
65,500 |
89,735 |
|
0.00 |
2014-05-15 |
| 268 |
3988 |
BANK OF CHINA LIMITED:H |
760,308 |
2,767,521 |
|
0.00 |
2014-08-25 |
| 269 |
1800 |
China Communications Construction Company Limited:H |
40,000 |
231,200 |
|
0.00 |
2014-08-25 |
| 270 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2009-07-31 |
| 271 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
126,880 |
|
0.00 |
2011-06-30 |
| 272 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
3,555 |
|
0.00 |
2013-01-09 |
| 273 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,600 |
390,576 |
|
0.00 |
2012-06-15 |
| 274 |
1168 |
Z Fin Limited:O |
30,000 |
20,700 |
|
0.00 |
2013-08-30 |
| 275 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
17,800 |
|
0.00 |
2011-11-23 |
| 276 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80,000 |
63,200 |
|
0.00 |
2014-03-12 |
| 277 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
12,660 |
|
0.00 |
2014-08-22 |
| 278 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
100,800 |
|
0.00 |
2014-03-18 |
| 279 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
49,000 |
|
0.00 |
2014-06-06 |
| 280 |
2678 |
Texhong International Group Limited:O |
7,000 |
43,190 |
|
0.00 |
2014-03-03 |
| 281 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
53,480 |
|
0.00 |
2013-11-19 |
| 282 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
5,100 |
* |
0.00 |
2013-03-05 |
| 283 |
0715 |
China Oceanwide Holdings Limited:O |
70,000 |
60,200 |
|
0.00 |
2014-08-26 |
| 284 |
1898 |
China Coal Energy Company Limited:H |
32,000 |
148,800 |
|
0.00 |
2014-02-25 |
| 285 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,800 |
46,284 |
* |
0.00 |
2013-01-09 |
| 286 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
10,000 |
2,410 |
|
0.00 |
2011-11-23 |
| 287 |
8167 |
Neo Telemedia Limited:O |
20,000 |
8,000 |
|
0.00 |
2014-01-23 |
| 288 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
56,000 |
73,360 |
|
0.00 |
2012-03-29 |
| 289 |
0751 |
Skyworth Group Limited:O |
20,000 |
83,000 |
|
0.00 |
2014-07-31 |
| 290 |
0033 |
International Genius Company:O |
20,000 |
3,220 |
|
0.00 |
2013-12-13 |
| 291 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
7,360 |
|
0.00 |
2012-06-29 |
| 292 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
32,000 |
|
0.00 |
2014-03-24 |
| 293 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,520 |
1,754 |
|
0.00 |
2013-10-18 |
| 294 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2014-06-23 |
| 295 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
60,000 |
196,800 |
|
0.00 |
2014-07-25 |
| 296 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
45,900 |
|
0.00 |
2014-08-22 |
| 297 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
70,000 |
|
0.00 |
2014-07-18 |
| 298 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
203,000 |
734,860 |
|
0.00 |
2014-08-25 |
| 299 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
40,700 |
|
0.00 |
2014-08-08 |
| 300 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
38,000 |
76,380 |
|
0.00 |
2013-09-25 |
| 301 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
9,320 |
|
0.00 |
2014-06-17 |
| 302 |
1398 |
Industrial and Commercial Bank of China Limited:H |
557,330 |
2,898,116 |
|
0.00 |
2014-08-06 |
| 303 |
8117 |
China Primary Energy Holdings Limited:O |
4,500 |
2,025 |
|
0.00 |
2014-08-27 |
| 304 |
0689 |
EPI (Holdings) Limited:O |
30,000 |
5,340 |
|
0.00 |
2013-09-09 |
| 305 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
70,600 |
|
0.00 |
2014-08-20 |
| 306 |
1073 |
Da Yu Financial Holdings Limited:O |
6,000 |
1,380 |
|
0.00 |
2013-12-18 |
| 307 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2014-02-26 |
| 308 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
4,400 |
|
0.00 |
2011-11-11 |
| 309 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,000 |
10,850 |
|
0.00 |
2014-08-18 |
| 310 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
8,000 |
1,480 |
|
0.00 |
2011-06-17 |
| 311 |
0987 |
China Renewable Energy Investment Limited:O |
13,497 |
4,252 |
|
0.00 |
2011-11-03 |
| 312 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2011-01-25 |
| 313 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
3,000 |
|
0.00 |
2011-04-20 |
| 314 |
1371 |
China Ecotourism Group Limited:O |
45,000 |
31,500 |
|
0.00 |
2014-01-09 |
| 315 |
1618 |
Metallurgical Corporation of China Ltd.:H |
16,000 |
30,240 |
|
0.00 |
2014-08-08 |
| 316 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,325 |
13,472 |
|
0.00 |
2007-06-26 |
| 317 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,600 |
54,208 |
|
0.00 |
2013-03-25 |
| 318 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,140 |
|
0.00 |
2009-02-20 |
| 319 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
109,000 |
22,454 |
|
0.00 |
2014-08-14 |
| 320 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
5,400 |
3,618 |
|
0.00 |
2014-08-13 |
| 321 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
11,480 |
93,677 |
|
0.00 |
2011-07-26 |
| 322 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
1,250 |
|
0.00 |
2011-09-15 |
| 323 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
13,700 |
|
0.00 |
2011-11-10 |
| 324 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
28,000 |
|
0.00 |
2014-04-01 |
| 325 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
100,100 |
|
0.00 |
2013-08-09 |
| 326 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
36,800 |
|
0.00 |
2013-06-03 |
| 327 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
2,350 |
|
0.00 |
2012-02-27 |
| 328 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
8,900 |
|
0.00 |
2012-11-05 |
| 329 |
1383 |
LET Group Holdings Limited:O |
7,000 |
2,800 |
|
0.00 |
2013-01-23 |
| 330 |
6199 |
China CNR Corporation Limited:H |
10,000 |
65,000 |
|
0.00 |
2014-08-20 |
| 331 |
3800 |
GCL Technology Holdings Limited (KY):O |
70,000 |
195,300 |
|
0.00 |
2014-08-20 |
| 332 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2014-07-24 |
| 333 |
0885 |
Rentian Technology Holdings Limited:O |
3,195 |
5,240 |
|
0.00 |
2014-01-14 |
| 334 |
0799 |
IGG Inc:O |
6,000 |
27,720 |
|
0.00 |
2014-06-10 |
| 335 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
11,600 |
|
0.00 |
2012-03-26 |
| 336 |
0381 |
AOM International Group Company Limited:O |
6,000 |
1,740 |
|
0.00 |
2013-02-28 |
| 337 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
31,000 |
702,150 |
|
0.00 |
2014-08-01 |
| 338 |
1363 |
CT Environmental Group Limited:O |
6,000 |
38,460 |
|
0.00 |
2014-07-28 |
| 339 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
41,280 |
|
0.00 |
2014-07-25 |
| 340 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
4,000 |
11,480 |
|
0.00 |
2013-12-10 |
| 341 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
39,100 |
|
0.00 |
2013-06-03 |
| 342 |
1390 |
econtext Asia Limited:O |
2,000 |
5,500 |
|
0.00 |
2014-03-18 |
| 343 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
220,320 |
|
0.00 |
2011-04-26 |
| 344 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
42,800 |
|
0.00 |
2014-05-28 |
| 345 |
2369 |
Coolpad Group Limited:O |
16,000 |
28,320 |
|
0.00 |
2014-07-16 |
| 346 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
26,600 |
|
0.00 |
2014-02-14 |
| 347 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
6,000 |
2,730 |
|
0.00 |
2010-06-14 |
| 348 |
0672 |
Zhong An Group Limited:O |
8,400 |
10,500 |
|
0.00 |
2014-07-03 |
| 349 |
1207 |
SRE Group Limited:O |
20,000 |
4,600 |
|
0.00 |
2013-01-11 |
| 350 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
60,600 |
|
0.00 |
2014-02-07 |
| 351 |
1332 |
Touyun Biotech Group Limited:O |
500 |
2,625 |
|
0.00 |
2014-08-12 |
| 352 |
0823 |
Link Real Estate Investment Trust:Unit |
8,000 |
366,400 |
|
0.00 |
2012-03-07 |
| 353 |
1893 |
China National Materials Company Limited:H |
4,000 |
7,480 |
|
0.00 |
2013-03-20 |
| 354 |
0606 |
China Agri-Industries Holdings Limited:O |
17,601 |
56,147 |
|
0.00 |
2014-08-01 |
| 355 |
1064 |
Zhong Hua International Holdings Limited:O |
500 |
690 |
|
0.00 |
2008-12-30 |
| 356 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,967 |
607,330 |
|
0.00 |
2014-06-20 |
| 357 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,120 |
11,162 |
* |
0.00 |
2011-01-10 |
| 358 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
21,750 |
|
0.00 |
2013-08-29 |
| 359 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
45,000 |
|
0.00 |
2013-02-25 |
| 360 |
2222 |
NVC International Holdings Limited:O |
10,000 |
17,700 |
* |
0.00 |
2013-05-13 |
| 361 |
0207 |
Joy City Property Limited:O |
30,000 |
58,500 |
|
0.00 |
2014-08-15 |
| 362 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,974 |
54,742 |
|
0.00 |
2014-08-21 |
| 363 |
0668 |
Doyen International Holdings Limited:O |
4,000 |
2,720 |
|
0.00 |
2012-06-26 |
| 364 |
0297 |
Sinofert Holdings Limited:O |
22,000 |
27,500 |
|
0.00 |
2010-02-25 |
| 365 |
8080 |
North Asia Strategic Holdings Limited:O |
5,000 |
1,100 |
|
0.00 |
2012-10-04 |
| 366 |
0196 |
Honghua Group Limited:O |
10,000 |
21,600 |
|
0.00 |
2014-06-16 |
| 367 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
60,960 |
|
0.00 |
2014-06-24 |
| 368 |
0364 |
Blockchain Group Company Limited:O |
40,000 |
5,000 |
|
0.00 |
2011-08-09 |
| 369 |
1059 |
KANTONE HOLDINGS LIMITED:O |
23,136 |
2,776 |
|
0.00 |
2009-10-16 |
| 370 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,680 |
1,025 |
|
0.00 |
2013-11-11 |
| 371 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,085 |
256,937 |
|
0.00 |
2014-05-23 |
| 372 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,040 |
|
0.00 |
2014-06-13 |
| 373 |
0199 |
ITC Properties Group Limited:O |
2,000 |
7,840 |
|
0.00 |
2010-08-13 |
| 374 |
0121 |
C.P. Lotus Corporation:O |
30,000 |
5,850 |
|
0.00 |
2010-01-28 |
| 375 |
0546 |
Fufeng Group Limited:O |
6,000 |
18,360 |
|
0.00 |
2013-05-02 |
| 376 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
5,960 |
|
0.00 |
2013-09-09 |
| 377 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,615 |
84 |
* |
0.00 |
2007-06-26 |
| 378 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,100 |
273 |
|
0.00 |
2014-08-27 |
| 379 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,500 |
182,325 |
|
0.00 |
2014-08-12 |
| 380 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
40,000 |
72,400 |
|
0.00 |
2014-06-13 |
| 381 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,118 |
63,156 |
|
0.00 |
2014-04-23 |
| 382 |
2038 |
FIH Mobile Limited:O |
20,000 |
87,400 |
|
0.00 |
2014-02-14 |
| 383 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,205 |
3,176 |
|
0.00 |
2014-02-04 |
| 384 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,600 |
17,676 |
|
0.00 |
2013-03-01 |
| 385 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,432 |
171,023 |
|
0.00 |
2013-11-20 |
| 386 |
0880 |
SJM Holdings Limited:O |
14,000 |
277,480 |
|
0.00 |
2014-06-13 |
| 387 |
0261 |
GBA Holdings Limited:O |
161,600 |
1,778 |
|
0.00 |
2010-04-16 |
| 388 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
11,760 |
|
0.00 |
2013-02-28 |
| 389 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
5,000 |
755 |
|
0.00 |
2013-11-04 |
| 390 |
0410 |
SOHO CHINA LIMITED:O |
12,500 |
80,500 |
|
0.00 |
2012-02-24 |
| 391 |
0124 |
Guangdong Land Holdings Limited:O |
4,000 |
7,120 |
|
0.00 |
2013-11-14 |
| 392 |
1680 |
Macau Legend Development Limited:O |
15,000 |
64,500 |
|
0.00 |
2014-06-18 |
| 393 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
91,200 |
|
0.00 |
2011-10-03 |
| 394 |
0729 |
FDG Electric Vehicles Limited:O |
40,134 |
20,468 |
|
0.00 |
2014-08-25 |
| 395 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,400 |
190,720 |
|
0.00 |
2014-01-07 |
| 396 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
56,200 |
|
0.00 |
2012-10-09 |
| 397 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2014-08-27 |
| 398 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
5,000 |
20,550 |
|
0.00 |
2012-05-22 |
| 399 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
451,850 |
|
0.00 |
2014-08-19 |
| 400 |
0842 |
Leoch International Technology Limited:O |
3,000 |
5,100 |
|
0.00 |
2014-08-01 |
| 401 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
40,440 |
|
0.00 |
2012-02-08 |
| 402 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 403 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,420 |
|
0.00 |
2012-09-18 |
| 404 |
3328 |
Bank of Communications Co., Ltd.:H |
75,487 |
434,805 |
|
0.00 |
2014-07-31 |
| 405 |
0613 |
Planetree International Development Limited:O |
20,000 |
2,300 |
|
0.00 |
2009-12-11 |
| 406 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
7,860 |
|
0.00 |
2013-09-23 |
| 407 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
14,130 |
|
0.00 |
2012-07-31 |
| 408 |
3333 |
China Evergrande Group:O |
31,000 |
105,400 |
|
0.00 |
2014-05-27 |
| 409 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
1,517 |
|
0.00 |
2013-12-12 |
| 410 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
7,400 |
|
0.00 |
2014-02-17 |
| 411 |
0802 |
China e-Wallet Payment Group Limited:O |
2,000 |
620 |
|
0.00 |
2010-07-27 |
| 412 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
18,370 |
|
0.00 |
2013-08-22 |
| 413 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,480 |
|
0.00 |
2014-08-20 |
| 414 |
0763 |
ZTE CORPORATION:H |
1,200 |
21,168 |
|
0.00 |
2014-03-14 |
| 415 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
17,960 |
|
0.00 |
2014-05-23 |
| 416 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,000 |
1,680 |
|
0.00 |
2008-12-19 |
| 417 |
1031 |
Kingston Financial Group Limited:O |
22,500 |
18,450 |
|
0.00 |
2014-04-30 |
| 418 |
0347 |
Angang Steel Company Limited:H |
2,000 |
10,960 |
|
0.00 |
2013-09-16 |
| 419 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
26,800 |
|
0.00 |
2009-09-15 |
| 420 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
9,660 |
|
0.00 |
2012-12-17 |
| 421 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
434,700 |
2,538,648 |
|
0.00 |
2014-08-06 |
| 422 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
13,350 |
|
0.00 |
2014-03-06 |
| 423 |
0992 |
LENOVO GROUP LIMITED:O |
18,000 |
210,600 |
|
0.00 |
2014-06-24 |
| 424 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2014-05-12 |
| 425 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
3,850 |
|
0.00 |
2012-10-17 |
| 426 |
8130 |
Dadi International Group Limited:O |
751 |
443 |
|
0.00 |
2012-08-20 |
| 427 |
8075 |
Media Asia Group Holdings Limited:O |
2,000 |
990 |
|
0.00 |
2014-03-11 |
| 428 |
0998 |
China CITIC Bank Corporation Limited:H |
21,900 |
109,500 |
|
0.00 |
2014-07-29 |
| 429 |
8123 |
Sinofortune Financial Holdings Limited:O |
7,200 |
3,132 |
|
0.00 |
2010-06-22 |
| 430 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,600 |
12,576 |
|
0.00 |
2007-07-30 |
| 431 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
20,520 |
|
0.00 |
2014-08-26 |
| 432 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,000 |
16,000 |
|
0.00 |
2014-07-25 |
| 433 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,000 |
391,500 |
|
0.00 |
2014-08-27 |
| 434 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
9,420 |
|
0.00 |
2014-08-21 |
| 435 |
0043 |
C.P. POKPHAND CO. LTD.:O |
34,000 |
30,940 |
|
0.00 |
2013-11-28 |
| 436 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,750 |
534 |
|
0.00 |
2009-12-04 |
| 437 |
0524 |
Great Wall Terroir Holdings Limited:O |
711 |
675 |
|
0.00 |
2014-06-06 |
| 438 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
2,156 |
|
0.00 |
2014-01-23 |
| 439 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,320 |
70,086 |
|
0.00 |
2014-07-31 |
| 440 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,375 |
14,000 |
|
0.00 |
2013-06-07 |
| 441 |
0005 |
HSBC HOLDINGS PLC:O |
25,041 |
2,074,647 |
|
0.00 |
2014-07-30 |
| 442 |
0011 |
HANG SENG BANK, LIMITED:O |
2,400 |
317,280 |
|
0.00 |
2013-04-29 |
| 443 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
13,020 |
|
0.00 |
2014-03-05 |
| 444 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
28,320 |
|
0.00 |
2011-12-23 |
| 445 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,000 |
690 |
|
0.00 |
2013-06-19 |
| 446 |
0806 |
Value Partners Group Limited:O |
2,000 |
12,520 |
|
0.00 |
2012-07-13 |
| 447 |
0008 |
PCCW LIMITED:O |
8,400 |
42,000 |
|
0.00 |
2012-02-22 |
| 448 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
4,880 |
|
0.00 |
2013-06-03 |
| 449 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
7,780 |
|
0.00 |
2013-05-27 |
| 450 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,010 |
|
0.00 |
2012-02-29 |
| 451 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
76,000 |
|
0.00 |
2014-06-24 |
| 452 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
10,040 |
|
0.00 |
2013-08-09 |
| 453 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,860 |
|
0.00 |
2013-12-09 |
| 454 |
0276 |
Mongolia Energy Corporation Limited:O |
6,700 |
1,554 |
|
0.00 |
2012-07-06 |
| 455 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,370 |
|
0.00 |
2007-08-21 |
| 456 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,270 |
76,159 |
|
0.00 |
2013-10-16 |
| 457 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2012-01-30 |
| 458 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
2,220 |
|
0.00 |
2014-01-16 |
| 459 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,000 |
980 |
|
0.00 |
2014-08-18 |
| 460 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
10,700 |
|
0.00 |
2012-09-19 |
| 461 |
8007 |
Global Strategic Group Limited:O |
134 |
168 |
|
0.00 |
2011-05-20 |
| 462 |
0753 |
Air China Limited:H |
4,000 |
19,560 |
|
0.00 |
2013-07-22 |
| 463 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,000 |
177,600 |
|
0.00 |
2014-07-24 |
| 464 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
14,700 |
|
0.00 |
2014-07-25 |
| 465 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,251 |
120,429 |
|
0.00 |
2014-07-18 |
| 466 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
3,040 |
|
0.00 |
2011-07-12 |
| 467 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
8,380 |
|
0.00 |
2013-11-05 |
| 468 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,200 |
143,416 |
|
0.00 |
2013-06-25 |
| 469 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
58,980 |
|
0.00 |
2013-11-12 |
| 470 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
29,200 |
|
0.00 |
2013-12-11 |
| 471 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
790 |
|
0.00 |
2013-09-05 |
| 472 |
0973 |
L'Occitane International S.A.:O |
1,000 |
18,700 |
|
0.00 |
2013-02-01 |
| 473 |
8156 |
Sinopharm Tech Holdings Limited:O |
539 |
2,016 |
|
0.00 |
2013-02-21 |
| 474 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
157,920 |
|
0.00 |
2014-04-03 |
| 475 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
5,360 |
|
0.00 |
2014-08-01 |
| 476 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,660 |
|
0.00 |
2011-07-08 |
| 477 |
0397 |
Minerva Group Holding Limited:O |
1,851 |
391 |
|
0.00 |
2014-08-27 |
| 478 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
21,920 |
|
0.00 |
2014-03-27 |
| 479 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
590 |
|
0.00 |
2013-08-14 |
| 480 |
0883 |
CNOOC LIMITED:O |
26,000 |
394,160 |
|
0.00 |
2014-04-15 |
| 481 |
0499 |
Qingdao Holdings International Limited:O |
287 |
824 |
|
0.00 |
2012-05-09 |
| 482 |
2007 |
Country Garden Holdings Company Limited:O |
10,442 |
37,800 |
|
0.00 |
2013-11-07 |
| 483 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
4,840 |
|
0.00 |
2013-02-18 |
| 484 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,400 |
|
0.00 |
2013-11-29 |
| 485 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
300 |
122 |
|
0.00 |
2013-08-15 |
| 486 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
24,000 |
|
0.00 |
2014-05-19 |
| 487 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
90,000 |
|
0.00 |
2014-07-02 |
| 488 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
39,280 |
|
0.00 |
2014-07-16 |
| 489 |
2009 |
BBMG Corporation:H |
500 |
2,940 |
|
0.00 |
2012-08-03 |
| 490 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
47,900 |
|
0.00 |
2012-02-20 |
| 491 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
7,740 |
|
0.00 |
2010-12-07 |
| 492 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
651 |
|
0.00 |
2010-01-29 |
| 493 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
28,280 |
|
0.00 |
2014-08-25 |
| 494 |
0479 |
CIL HOLDINGS LIMITED:O |
1,000 |
109 |
|
0.00 |
2014-06-05 |
| 495 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
67,000 |
|
0.00 |
2014-06-09 |
| 496 |
1913 |
PRADA S.P.A.:O |
1,000 |
53,450 |
|
0.00 |
2012-05-31 |
| 497 |
2888 |
STANDARD CHARTERED PLC:O |
950 |
149,150 |
|
0.00 |
2014-02-07 |
| 498 |
1299 |
AIA Group Limited:O |
4,600 |
197,340 |
|
0.00 |
2014-07-24 |
| 499 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,340 |
|
0.00 |
2013-12-10 |
| 500 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
3,480 |
|
0.00 |
2011-01-21 |
| 501 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
8,470 |
|
0.00 |
2014-03-25 |
| 502 |
0066 |
MTR CORPORATION LIMITED:O |
1,728 |
53,568 |
|
0.00 |
2014-07-09 |
| 503 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
17,200 |
|
0.00 |
2012-05-07 |
| 504 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,086 |
9,032 |
|
0.00 |
2013-10-07 |
| 505 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
250 |
7,750 |
|
0.00 |
2014-07-30 |
| 506 |
0119 |
Poly Property Group Co., Limited:O |
1,000 |
3,450 |
|
0.00 |
2014-05-28 |
| 507 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,000 |
12,660 |
|
0.00 |
2014-05-09 |
| 508 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
25,920 |
|
0.00 |
2013-12-20 |
| 509 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
94 |
388 |
|
0.00 |
2012-07-11 |
| 510 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,710 |
|
0.00 |
2012-01-09 |
| 511 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,260 |
|
0.00 |
2010-05-10 |
| 512 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
141 |
12 |
|
0.00 |
2014-02-20 |
| 513 |
0211 |
STYLAND HOLDINGS LIMITED:O |
706 |
145 |
|
0.00 |
2012-03-08 |
| 514 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
10,660 |
|
0.00 |
2014-06-20 |
| 515 |
1208 |
MMG Limited (HK):O |
1,000 |
2,800 |
|
0.00 |
2014-08-25 |
| 516 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,540 |
|
0.00 |
2013-01-02 |
| 517 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,000 |
4,320 |
|
0.00 |
2014-06-10 |
| 518 |
2638 |
HK Electric Investments Limited:O |
1,500 |
7,725 |
|
0.00 |
2014-08-21 |
| 519 |
0267 |
CITIC Limited (HK):O |
4,000 |
60,000 |
|
0.00 |
2014-06-06 |
| 520 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
500 |
120 |
|
0.00 |
2014-01-21 |
| 521 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
51 |
|
0.00 |
2010-03-05 |
| 522 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,580 |
|
0.00 |
2011-12-29 |
| 523 |
1928 |
Sands China Ltd.:O |
1,200 |
62,400 |
|
0.00 |
2014-08-25 |
| 524 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
11,250 |
|
0.00 |
2013-09-13 |
| 525 |
0988 |
Silk Road Logistics Holdings Limited:O |
288 |
147 |
|
0.00 |
2012-06-29 |
| 526 |
0109 |
Good Resources Holdings Limited:O |
168 |
86 |
|
0.00 |
2009-11-18 |
| 527 |
0269 |
China Resources and Transportation Group Limited:O |
3,000 |
960 |
|
0.00 |
2011-11-23 |
| 528 |
0083 |
SINO LAND COMPANY LIMITED:O |
665 |
9,204 |
|
0.00 |
2014-01-24 |
| 529 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
31,380 |
|
0.00 |
2013-11-12 |
| 530 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
108 |
4,153 |
|
0.00 |
2012-06-14 |
| 531 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
11,380 |
|
0.00 |
2014-02-26 |
| 532 |
0941 |
China Mobile Limited (HK):O |
2,000 |
189,700 |
|
0.00 |
2014-08-19 |
| 533 |
0692 |
Shenzhou Space Park Group Limited:O |
270 |
238 |
|
0.00 |
2014-08-14 |
| 534 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
125 |
146 |
|
0.00 |
2012-02-09 |
| 535 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
730 |
190 |
|
0.00 |
2014-05-28 |
| 536 |
0764 |
Eternity Investment Limited:O |
29 |
19 |
|
0.00 |
2013-01-03 |
| 537 |
0159 |
Brockman Mining Limited:O |
400 |
144 |
|
0.00 |
2007-06-26 |
| 538 |
0013 |
Hutchison Whampoa Limited:O |
200 |
20,540 |
|
0.00 |
2013-12-02 |
| 539 |
8172 |
Lajin Entertainment Network Group Limited:O |
40 |
14 |
|
0.00 |
2011-03-17 |
| 540 |
6823 |
HKT Limited (KY):O |
294 |
2,681 |
|
0.00 |
2014-01-14 |
| 541 |
0136 |
China Ruyi Holdings Limited:O |
625 |
67 |
|
0.00 |
2013-05-23 |
| 542 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100 |
25 |
|
0.00 |
2009-12-29 |
| 543 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
52 |
1,118 |
|
0.00 |
2010-12-07 |
| 544 |
1051 |
G-Resources Group Limited:O |
416 |
85 |
|
0.00 |
2014-06-12 |
| 545 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
31 |
5 |
|
0.00 |
2013-08-30 |
| 546 |
8100 |
Famous Tech International Holdings Limited:O |
12 |
2 |
|
0.00 |
2014-08-04 |
| 547 |
0307 |
Up Energy Development Group Limited:O |
20 |
21 |
|
0.00 |
2011-05-30 |
| 548 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10 |
21 |
|
0.00 |
2014-08-11 |
| 549 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
5 |
|
0.00 |
2013-11-26 |
| 550 |
1222 |
WANG ON GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2011-02-16 |