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 |
0690 |
Uni-Bio Science Group Limited:O |
22,737,500 |
5,502,475 |
|
0.47 |
2014-08-26 |
| 2 |
0648 |
SoftMedx Healthcare Limited:O |
3,125,600 |
1,422,148 |
|
0.46 |
2014-07-07 |
| 3 |
0979 |
Green Energy Group Limited:O |
1,450,720 |
725,360 |
|
0.29 |
2014-08-22 |
| 4 |
8260 |
Yin He Holdings Limited:O |
940,000 |
418,300 |
|
0.24 |
2014-07-21 |
| 5 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,469,396 |
296,818 |
* |
0.19 |
2010-06-03 |
| 6 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,836,400 |
1,230,388 |
|
0.18 |
2014-08-18 |
| 7 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
1,320,000 |
199,320 |
|
0.18 |
2014-04-16 |
| 8 |
8129 |
Cloud Investment Holdings Limited (KY):O |
4,400,000 |
836,000 |
|
0.18 |
2014-05-07 |
| 9 |
0959 |
Century Entertainment International Holdings Limited:O |
375,653 |
525,914 |
|
0.16 |
2014-05-22 |
| 10 |
0235 |
CSC Holdings Limited (HK):O |
5,319,600 |
1,047,961 |
|
0.14 |
2014-08-27 |
| 11 |
0128 |
ENM Holdings Limited (HK):O |
2,160,000 |
1,144,800 |
|
0.13 |
2013-06-24 |
| 12 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
388,500 |
858,585 |
|
0.13 |
2008-05-22 |
| 13 |
0645 |
Ares Asia Limited:O |
360,000 |
586,800 |
|
0.11 |
2014-03-07 |
| 14 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
440,000 |
255,200 |
|
0.10 |
2014-08-25 |
| 15 |
0403 |
STARLITE HOLDINGS LIMITED:O |
540,000 |
243,000 |
|
0.10 |
2009-12-09 |
| 16 |
2312 |
China Financial Leasing Group Limited:O |
560,000 |
1,192,800 |
|
0.10 |
2014-08-22 |
| 17 |
0106 |
Landsea Green Management Limited:O |
2,895,000 |
2,055,450 |
|
0.10 |
2014-01-02 |
| 18 |
0864 |
Wing Lee Property Investments Limited:O |
362,400 |
431,256 |
|
0.09 |
2014-07-02 |
| 19 |
0876 |
Kaisa Health Group Holdings Limited:O |
300,000 |
540,000 |
|
0.09 |
2014-05-21 |
| 20 |
0261 |
GBA Holdings Limited:O |
60,809,000 |
668,899 |
|
0.09 |
2014-08-08 |
| 21 |
0758 |
Macrolink Capital Holdings Limited:O |
883,000 |
229,580 |
|
0.09 |
2014-06-23 |
| 22 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
354,000 |
106,200 |
|
0.08 |
2008-06-05 |
| 23 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
160,920 |
17,058 |
|
0.08 |
2013-02-01 |
| 24 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
80,000 |
307,200 |
|
0.08 |
2014-08-04 |
| 25 |
1282 |
Renze Harvest International Limited:O |
2,256,000 |
710,640 |
|
0.08 |
2014-08-27 |
| 26 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
972,000 |
2,653,560 |
|
0.07 |
2014-08-19 |
| 27 |
1064 |
Zhong Hua International Holdings Limited:O |
103,600 |
142,968 |
|
0.07 |
2013-11-20 |
| 28 |
3330 |
Lingbao Gold Group Company Ltd.:H |
202,000 |
305,020 |
|
0.07 |
2014-07-28 |
| 29 |
0082 |
Crazy Sports Group Limited:O |
2,181,600 |
1,701,648 |
|
0.07 |
2014-08-26 |
| 30 |
0378 |
FDG Kinetic Limited:O |
616,100 |
745,481 |
* |
0.07 |
2010-04-13 |
| 31 |
0396 |
Hing Lee (HK) Holdings Limited:O |
154,000 |
277,200 |
|
0.06 |
2014-06-09 |
| 32 |
0575 |
Regent Pacific Group Limited:O |
2,200,000 |
246,400 |
|
0.06 |
2014-08-25 |
| 33 |
0223 |
Elife Holdings Limited:O |
2,286,000 |
765,810 |
|
0.06 |
2014-08-25 |
| 34 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
705,000 |
1,057,500 |
|
0.06 |
2014-04-03 |
| 35 |
0578 |
Rosan Resources Holdings Limited:O |
402,000 |
136,680 |
|
0.06 |
2014-08-18 |
| 36 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
800,000 |
180,000 |
|
0.06 |
2014-07-22 |
| 37 |
2324 |
Capital VC Limited:O |
520,000 |
111,280 |
|
0.05 |
2014-07-22 |
| 38 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
694,400 |
1,041,600 |
|
0.05 |
2013-09-24 |
| 39 |
0132 |
Hing Yip Holdings Limited (BM):O |
607,000 |
327,780 |
|
0.05 |
2013-09-10 |
| 40 |
0112 |
Lerthai Group Limited:O |
170,000 |
409,700 |
|
0.05 |
2013-10-03 |
| 41 |
0841 |
Asia Cassava Resources Holdings Limited:O |
212,000 |
309,520 |
|
0.05 |
2014-08-26 |
| 42 |
8037 |
China Biotech Services Holdings Limited:O |
310,000 |
52,700 |
|
0.05 |
2014-06-12 |
| 43 |
1057 |
Zhejiang Shibao Company Limited:H |
40,000 |
354,400 |
|
0.05 |
2014-07-23 |
| 44 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
722,999 |
328,965 |
|
0.04 |
2013-06-24 |
| 45 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
380,000 |
216,600 |
|
0.04 |
2014-08-21 |
| 46 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
93,417 |
1,763,713 |
|
0.04 |
2014-08-21 |
| 47 |
0479 |
CIL HOLDINGS LIMITED:O |
1,006,540 |
109,713 |
|
0.04 |
2014-08-27 |
| 48 |
0485 |
China Sinostar Group Company Limited:O |
808,597 |
186,786 |
|
0.04 |
2014-01-22 |
| 49 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
203,000 |
341,040 |
|
0.04 |
2014-03-21 |
| 50 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
180,000 |
39,060 |
|
0.04 |
2012-09-28 |
| 51 |
8051 |
CircuTech International Holdings Limited:O |
5,100 |
20,145 |
|
0.04 |
2013-07-04 |
| 52 |
1180 |
Paradise Entertainment Limited (BM):O |
393,000 |
1,619,160 |
|
0.04 |
2014-08-27 |
| 53 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
300,000 |
540,000 |
|
0.04 |
2014-08-21 |
| 54 |
0985 |
CST Holding (HK) Limited (KY):O |
9,486,076 |
445,846 |
|
0.04 |
2014-08-19 |
| 55 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
102,575 |
55,391 |
|
0.03 |
2014-08-15 |
| 56 |
1240 |
CNQC International Holdings Limited:O |
100,000 |
351,000 |
|
0.03 |
2014-03-14 |
| 57 |
8306 |
China Nonferrous Metals Company Limited:O |
580,000 |
124,120 |
|
0.03 |
2013-07-08 |
| 58 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
387,963 |
446,157 |
|
0.03 |
2014-08-13 |
| 59 |
0588 |
Beijing North Star Company Limited:H |
234,000 |
510,120 |
|
0.03 |
2014-08-15 |
| 60 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,450,000 |
594,500 |
|
0.03 |
2014-08-11 |
| 61 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,003,130 |
240,751 |
|
0.03 |
2013-11-07 |
| 62 |
8006 |
Sino Splendid Holdings Limited:O |
201,300 |
744,810 |
|
0.03 |
2014-07-10 |
| 63 |
2357 |
AviChina Industry & Technology Company Limited:H |
700,000 |
3,241,000 |
|
0.03 |
2014-08-19 |
| 64 |
0123 |
Yuexiu Property Company Limited:O |
2,755,200 |
4,656,288 |
|
0.03 |
2014-08-26 |
| 65 |
0221 |
Easy One Financial Group Limited:O |
256,000 |
111,360 |
|
0.03 |
2014-03-14 |
| 66 |
3378 |
Xiamen International Port Co., Ltd:H |
260,000 |
382,200 |
|
0.03 |
2014-03-10 |
| 67 |
0063 |
China Asia Valley Group Limited:O |
676,225 |
109,548 |
|
0.03 |
2014-01-15 |
| 68 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,842,439 |
613,967 |
|
0.03 |
2014-07-31 |
| 69 |
0062 |
Transport International Holdings Limited:O |
101,552 |
1,511,094 |
|
0.03 |
2014-01-14 |
| 70 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
27,500 |
|
0.03 |
2014-04-16 |
| 71 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
100,000 |
45,000 |
|
0.03 |
2014-08-15 |
| 72 |
3997 |
Telecom Service One Holdings Limited:O |
30,000 |
46,800 |
|
0.03 |
2014-04-04 |
| 73 |
0091 |
Golden Century International Holdings Group Limited:O |
1,000,000 |
330,000 |
|
0.02 |
2014-08-27 |
| 74 |
0789 |
Artini Holdings Limited:O |
300,000 |
71,100 |
|
0.02 |
2014-03-05 |
| 75 |
0303 |
VTECH HOLDINGS LIMITED:O |
60,400 |
5,713,840 |
|
0.02 |
2014-07-25 |
| 76 |
0369 |
Wing Tai Properties Limited:O |
320,000 |
1,632,000 |
|
0.02 |
2012-12-27 |
| 77 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
60,000 |
138,000 |
|
0.02 |
2014-08-22 |
| 78 |
0572 |
Future World Holdings Limited:O |
760,000 |
91,200 |
|
0.02 |
2014-08-26 |
| 79 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
119,892 |
142,671 |
|
0.02 |
2014-08-19 |
| 80 |
2383 |
TOM GROUP LIMITED:O |
852,000 |
1,448,400 |
|
0.02 |
2014-08-19 |
| 81 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
59,630 |
68,575 |
|
0.02 |
2014-07-07 |
| 82 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,000,000 |
335,000 |
|
0.02 |
2014-03-05 |
| 83 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
35,600 |
3,168,400 |
|
0.02 |
2014-06-23 |
| 84 |
0183 |
Winfull Group Holdings Limited:O |
744,000 |
219,480 |
|
0.02 |
2014-08-13 |
| 85 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
565,000 |
2,898,450 |
|
0.02 |
2014-04-23 |
| 86 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
390,000 |
72,930 |
|
0.02 |
2014-08-20 |
| 87 |
8163 |
NOIZ Group Limited:O |
615,000 |
20,295 |
|
0.02 |
2014-08-12 |
| 88 |
0603 |
China Oil And Gas Group Limited:O |
1,063,600 |
1,531,584 |
|
0.02 |
2014-08-25 |
| 89 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
87,500 |
145,250 |
|
0.02 |
2013-06-26 |
| 90 |
1217 |
China Innovation Investment Limited:O |
1,384,000 |
59,512 |
|
0.02 |
2014-07-10 |
| 91 |
0745 |
China National Culture Group Limited:O |
1,540,000 |
446,600 |
|
0.02 |
2014-08-21 |
| 92 |
0813 |
Shimao Group Holdings Limited:O |
672,000 |
11,558,400 |
|
0.02 |
2014-08-27 |
| 93 |
0905 |
Walnut Capital Limited:O |
500,000 |
33,000 |
|
0.02 |
2014-04-08 |
| 94 |
1360 |
NOVA Group Holdings Limited (KY):O |
38,000 |
38,760 |
|
0.02 |
2013-12-11 |
| 95 |
0619 |
South China Financial Holdings Limited:O |
947,500 |
162,023 |
|
0.02 |
2014-08-22 |
| 96 |
1893 |
China National Materials Company Limited:H |
217,000 |
405,790 |
|
0.02 |
2014-08-08 |
| 97 |
2336 |
Shuoao International Holdings Limited (KY):O |
200,000 |
152,000 |
|
0.02 |
2014-07-31 |
| 98 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
475,000 |
213,750 |
|
0.02 |
2014-08-27 |
| 99 |
1086 |
Goodbaby International Holdings Limited:O |
202,000 |
773,660 |
|
0.02 |
2014-07-02 |
| 100 |
0988 |
Silk Road Logistics Holdings Limited:O |
435,160 |
221,932 |
|
0.02 |
2013-08-09 |
| 101 |
8171 |
China Trends Holdings Limited:O |
1,200,000 |
46,800 |
|
0.02 |
2011-02-22 |
| 102 |
2293 |
Bamboos Health Care Holdings Limited:O |
72,000 |
61,200 |
|
0.02 |
2014-08-20 |
| 103 |
8079 |
Wisdomcome Group Holdings Limited:O |
112,121 |
18,612 |
|
0.02 |
2014-08-20 |
| 104 |
0449 |
Chigo Holding Limited:O |
1,490,000 |
320,350 |
|
0.02 |
2014-08-22 |
| 105 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
295,000 |
134,225 |
|
0.02 |
2012-12-03 |
| 106 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
26,000 |
112,060 |
|
0.02 |
2014-08-14 |
| 107 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,546,798 |
587,783 |
|
0.02 |
2014-08-13 |
| 108 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
120,000 |
74,400 |
|
0.02 |
2014-06-30 |
| 109 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
150,000 |
387,000 |
|
0.02 |
2014-02-17 |
| 110 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
127,000 |
45,720 |
|
0.02 |
2014-07-24 |
| 111 |
8296 |
Sino-Life Group Limited:O |
112,000 |
26,096 |
|
0.02 |
2014-02-25 |
| 112 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
80,000 |
362,400 |
|
0.02 |
2014-08-19 |
| 113 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
136,000 |
146,880 |
|
0.01 |
2013-12-04 |
| 114 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
310,000 |
46,810 |
|
0.01 |
2014-08-19 |
| 115 |
0347 |
Angang Steel Company Limited:H |
161,000 |
882,280 |
|
0.01 |
2014-08-21 |
| 116 |
0430 |
Oriental Explorer Holdings Limited:O |
400,000 |
62,000 |
|
0.01 |
2014-07-25 |
| 117 |
1143 |
China Energy Storage Technology Development Limited:O |
60,000 |
40,800 |
|
0.01 |
2014-07-16 |
| 118 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
125,600 |
3,529,360 |
|
0.01 |
2014-08-21 |
| 119 |
0929 |
IPE GROUP LIMITED:O |
131,250 |
94,500 |
|
0.01 |
2014-07-16 |
| 120 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
242,000 |
416,240 |
|
0.01 |
2014-08-27 |
| 121 |
2878 |
Solomon Systech (International) Limited:O |
342,000 |
128,250 |
|
0.01 |
2014-08-21 |
| 122 |
0613 |
Planetree International Development Limited:O |
1,280,000 |
147,200 |
|
0.01 |
2014-08-27 |
| 123 |
1618 |
Metallurgical Corporation of China Ltd.:H |
393,000 |
742,770 |
|
0.01 |
2014-08-12 |
| 124 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
30,000 |
42,600 |
|
0.01 |
2014-01-20 |
| 125 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
350,000 |
175,000 |
|
0.01 |
2014-06-20 |
| 126 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
310,000 |
105,400 |
|
0.01 |
2014-06-17 |
| 127 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
360,129 |
55,100 |
|
0.01 |
2014-08-21 |
| 128 |
0117 |
Tianli Holdings Group Limited:O |
52,000 |
33,800 |
* |
0.01 |
2012-08-16 |
| 129 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
72,400 |
133,216 |
|
0.01 |
2014-06-23 |
| 130 |
0952 |
Quam Plus International Financial Limited:O |
150,000 |
65,250 |
|
0.01 |
2014-08-14 |
| 131 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
37,000 |
7,548 |
|
0.01 |
2014-03-20 |
| 132 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
143,887 |
25,554,331 |
|
0.01 |
2014-08-26 |
| 133 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
63,436 |
35,524 |
|
0.01 |
2014-03-28 |
| 134 |
0166 |
New Times Corporation Limited (BM):O |
143,800 |
51,049 |
|
0.01 |
2014-06-19 |
| 135 |
0516 |
PYXIS GROUP LIMITED:O |
292,000 |
49,640 |
* |
0.01 |
2009-12-01 |
| 136 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
240,000 |
58,560 |
|
0.01 |
2014-08-04 |
| 137 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
69,000 |
694,140 |
|
0.01 |
2014-07-25 |
| 138 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
165,031 |
432,381 |
|
0.01 |
2014-08-19 |
| 139 |
0763 |
ZTE CORPORATION:H |
73,400 |
1,294,776 |
|
0.01 |
2014-08-19 |
| 140 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
115,000 |
289,800 |
|
0.01 |
2014-08-19 |
| 141 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
70,000 |
447,300 |
|
0.01 |
2013-07-04 |
| 142 |
3868 |
Qunxing Paper Holdings Company Limited:O |
179,572 |
391,467 |
* |
0.01 |
2013-06-24 |
| 143 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
44,000 |
|
0.01 |
2014-08-19 |
| 144 |
0171 |
Silver Grant International Holdings Group Limited:O |
260,000 |
317,200 |
|
0.01 |
2013-08-19 |
| 145 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
200,000 |
10,000 |
|
0.01 |
2013-10-28 |
| 146 |
0480 |
HKR INTERNATIONAL LIMITED:O |
149,483 |
551,592 |
|
0.01 |
2013-11-26 |
| 147 |
1259 |
Prosperous Future Holdings Limited (KY):O |
110,000 |
237,600 |
|
0.01 |
2014-05-29 |
| 148 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,225,000 |
1,127,000 |
|
0.01 |
2014-06-25 |
| 149 |
0320 |
COMPUTIME GROUP LIMITED:O |
90,000 |
72,000 |
|
0.01 |
2014-07-17 |
| 150 |
0022 |
MEXAN LIMITED (BM):O |
141,767 |
31,472 |
|
0.01 |
2014-03-12 |
| 151 |
2468 |
Trony Solar Holdings Company Limited:O |
170,000 |
107,100 |
* |
0.01 |
2013-07-09 |
| 152 |
1145 |
Courage Investment Group Limited:O |
112,000 |
48,720 |
|
0.01 |
2013-11-25 |
| 153 |
2349 |
China City Infrastructure Group Limited:O |
195,600 |
99,756 |
|
0.01 |
2013-05-23 |
| 154 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
80,600 |
73,346 |
|
0.01 |
2013-09-10 |
| 155 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
500,000 |
175,000 |
|
0.01 |
2011-01-07 |
| 156 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
120,000 |
60,000 |
|
0.01 |
2014-08-21 |
| 157 |
1788 |
Guotai Junan International Holdings Limited:O |
191,000 |
1,065,780 |
|
0.01 |
2014-08-21 |
| 158 |
3323 |
China National Building Material Company Limited:H |
290,000 |
2,102,500 |
|
0.01 |
2014-07-25 |
| 159 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
34,000 |
183,940 |
|
0.01 |
2014-08-15 |
| 160 |
3889 |
Global Corn Group Limited:O |
152,000 |
60,800 |
|
0.01 |
2013-07-05 |
| 161 |
1399 |
Veson Holdings Limited (KY):O |
102,000 |
126,480 |
|
0.01 |
2014-06-20 |
| 162 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
191,466 |
2,362,690 |
|
0.01 |
2014-01-29 |
| 163 |
1200 |
Midland Holdings Limited (BM):O |
70,000 |
269,500 |
|
0.01 |
2014-03-10 |
| 164 |
0978 |
China Merchants Land Limited:O |
476,392 |
585,962 |
|
0.01 |
2014-08-20 |
| 165 |
0602 |
Jiahua Stores Holdings Limited:O |
100,000 |
40,000 |
|
0.01 |
2013-06-21 |
| 166 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
160,000 |
2,265,600 |
|
0.01 |
2014-08-07 |
| 167 |
0600 |
China Infrastructure Investment Limited:O |
400,000 |
48,400 |
|
0.01 |
2013-08-09 |
| 168 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
292,751 |
184,433 |
|
0.01 |
2014-08-13 |
| 169 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
50,000 |
1,340,000 |
|
0.01 |
2014-08-19 |
| 170 |
0498 |
Blue River Holdings Limited:O |
418,000 |
74,404 |
|
0.01 |
2014-02-20 |
| 171 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
315,095 |
45,059 |
|
0.01 |
2013-09-30 |
| 172 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
181,200 |
|
0.01 |
2014-08-01 |
| 173 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
334,300 |
748,832 |
|
0.01 |
2014-08-26 |
| 174 |
0524 |
Great Wall Terroir Holdings Limited:O |
46,200 |
43,890 |
|
0.01 |
2014-08-21 |
| 175 |
0471 |
Silkwave Inc:O |
324,000 |
37,260 |
|
0.01 |
2014-08-12 |
| 176 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
96,000 |
94,080 |
|
0.01 |
2014-08-27 |
| 177 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
48,240 |
|
0.01 |
2014-08-06 |
| 178 |
0850 |
Long Well International Holdings Limited:O |
400,000 |
108,000 |
|
0.01 |
2014-07-30 |
| 179 |
1898 |
China Coal Energy Company Limited:H |
357,000 |
1,660,050 |
|
0.01 |
2014-08-19 |
| 180 |
0419 |
Hony Media Group:O |
408,125 |
202,022 |
|
0.01 |
2013-09-02 |
| 181 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,011,000 |
4,266,420 |
|
0.01 |
2014-08-25 |
| 182 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
276,000 |
1,170,240 |
|
0.01 |
2014-08-11 |
| 183 |
0024 |
BURWILL HOLDINGS LIMITED:O |
381,200 |
116,266 |
|
0.01 |
2014-08-26 |
| 184 |
8228 |
National Arts Group Holdings Limited:O |
240,000 |
48,960 |
|
0.01 |
2014-07-22 |
| 185 |
0587 |
Hua Han Health Industry Holdings Limited:O |
339,059 |
844,257 |
|
0.01 |
2014-08-21 |
| 186 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
360,000 |
363,600 |
|
0.01 |
2013-07-08 |
| 187 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
92,000 |
20,608 |
* |
0.01 |
2014-04-02 |
| 188 |
0161 |
AVIC International Holdings Limited:H |
22,000 |
80,300 |
|
0.01 |
2013-06-07 |
| 189 |
0910 |
China Sandi Holdings Limited:O |
54,000 |
27,540 |
|
0.01 |
2013-12-30 |
| 190 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
36,000 |
160,200 |
|
0.01 |
2010-03-22 |
| 191 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
46,000 |
10,856 |
|
0.01 |
2013-11-01 |
| 192 |
0318 |
Vongroup Limited:O |
455,000 |
34,125 |
|
0.01 |
2014-04-15 |
| 193 |
0521 |
CWT International Limited:O |
286,590 |
96,008 |
|
0.01 |
2014-08-18 |
| 194 |
8011 |
Polyard Petroleum International Group Limited:O |
150,000 |
18,750 |
|
0.01 |
2014-01-06 |
| 195 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
260,000 |
20,540 |
|
0.01 |
2014-05-27 |
| 196 |
1133 |
Harbin Electric Company Limited:H |
52,000 |
247,000 |
|
0.01 |
2013-11-21 |
| 197 |
0715 |
China Oceanwide Holdings Limited:O |
690,000 |
593,400 |
|
0.01 |
2014-08-14 |
| 198 |
1225 |
Lerado Financial Group Company Limited:O |
58,000 |
69,020 |
|
0.01 |
2013-06-27 |
| 199 |
1226 |
China Investment and Finance Group Limited (KY):O |
66,000 |
24,420 |
|
0.01 |
2014-07-23 |
| 200 |
8063 |
Global Mastermind Holdings Limited:O |
19,280 |
9,833 |
|
0.01 |
2014-06-18 |
| 201 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
203,050 |
81,220 |
|
0.01 |
2014-07-22 |
| 202 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
709,600 |
560,584 |
|
0.01 |
2013-10-18 |
| 203 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
100,000 |
24,100 |
|
0.01 |
2014-02-19 |
| 204 |
0627 |
Japan Kyosei Group Company Limited:O |
97,100 |
45,152 |
|
0.01 |
2013-12-30 |
| 205 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
412,000 |
997,040 |
|
0.01 |
2014-08-25 |
| 206 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
188,500 |
639,015 |
|
0.01 |
2014-07-30 |
| 207 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
572,990 |
750,617 |
|
0.01 |
2014-05-19 |
| 208 |
0751 |
Skyworth Group Limited:O |
206,000 |
854,900 |
|
0.01 |
2014-05-26 |
| 209 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
42,200 |
|
0.01 |
2010-04-30 |
| 210 |
3993 |
CMOC Group Limited (CN):H |
95,000 |
500,650 |
|
0.01 |
2014-08-25 |
| 211 |
0585 |
Imagi International Holdings Limited:O |
721,781 |
129,199 |
|
0.01 |
2014-08-25 |
| 212 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
40,000 |
125,600 |
|
0.01 |
2008-01-18 |
| 213 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
314,250 |
78,248 |
|
0.01 |
2014-08-20 |
| 214 |
0697 |
Shoucheng Holdings Limited:O |
638,000 |
242,440 |
|
0.01 |
2014-08-26 |
| 215 |
0226 |
LIPPO LIMITED (HK):O |
35,000 |
163,800 |
|
0.01 |
2013-11-26 |
| 216 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
121,000 |
1,253,560 |
|
0.01 |
2014-08-22 |
| 217 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
36,400 |
|
0.01 |
2013-01-10 |
| 218 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
615,000 |
1,875,750 |
|
0.01 |
2014-08-22 |
| 219 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
35,000 |
77,700 |
|
0.01 |
2013-07-08 |
| 220 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
242,000 |
626,780 |
|
0.01 |
2014-08-20 |
| 221 |
0309 |
Xinhua News Media Holdings Limited:O |
90,000 |
31,500 |
|
0.01 |
2014-08-21 |
| 222 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
70,000 |
22,400 |
|
0.01 |
2014-07-21 |
| 223 |
1211 |
BYD COMPANY LIMITED:H |
63,000 |
3,395,700 |
|
0.01 |
2014-07-25 |
| 224 |
2128 |
China Lesso Group Holdings Limited:O |
213,000 |
958,500 |
|
0.01 |
2014-07-21 |
| 225 |
1029 |
IRC LIMITED:O |
330,000 |
214,500 |
|
0.01 |
2014-06-24 |
| 226 |
0484 |
Forgame Holdings Limited:O |
8,600 |
148,780 |
|
0.01 |
2014-08-01 |
| 227 |
0903 |
TPV TECHNOLOGY LIMITED:O |
158,000 |
263,860 |
|
0.01 |
2013-06-17 |
| 228 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
247,500 |
|
0.01 |
2013-03-01 |
| 229 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
277,000 |
1,121,850 |
|
0.01 |
2014-08-01 |
| 230 |
0689 |
EPI (Holdings) Limited:O |
317,510 |
56,517 |
|
0.01 |
2014-08-26 |
| 231 |
0245 |
China Vered Financial Holding Corporation Limited:O |
150,480 |
34,610 |
|
0.01 |
2014-08-14 |
| 232 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
592,000 |
287,120 |
|
0.01 |
2014-08-01 |
| 233 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
43,703 |
3,846 |
|
0.01 |
2014-02-20 |
| 234 |
0340 |
Tongguan Gold Group Limited:O |
586,000 |
42,192 |
|
0.01 |
2013-10-17 |
| 235 |
1393 |
Hidili Industry International Development Limited:O |
131,000 |
121,830 |
|
0.01 |
2014-01-02 |
| 236 |
0067 |
China Lumena New Materials Corp.:O |
358,000 |
447,500 |
* |
0.01 |
2014-03-13 |
| 237 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
64,000 |
172,800 |
|
0.01 |
2014-08-21 |
| 238 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
137,280 |
|
0.01 |
2014-08-18 |
| 239 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
90,000 |
288,000 |
|
0.01 |
2014-07-30 |
| 240 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
20,700 |
|
0.01 |
2014-07-25 |
| 241 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
220,000 |
* |
0.01 |
2012-09-04 |
| 242 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
70,000 |
32,900 |
|
0.01 |
2014-08-27 |
| 243 |
0211 |
STYLAND HOLDINGS LIMITED:O |
218,518 |
45,015 |
|
0.01 |
2013-11-05 |
| 244 |
0591 |
China High Precision Automation Group Limited:O |
63,000 |
78,120 |
* |
0.01 |
2013-06-27 |
| 245 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
163,150 |
19,104,865 |
|
0.01 |
2014-08-22 |
| 246 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
128,880 |
|
0.01 |
2014-08-01 |
| 247 |
0233 |
Mingyuan Medicare Development Company Limited:O |
260,000 |
52,260 |
|
0.01 |
2014-08-27 |
| 248 |
0076 |
Elate Holdings Limited:O |
497,824 |
34,848 |
|
0.01 |
2014-08-19 |
| 249 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
511,000 |
1,676,080 |
|
0.01 |
2014-08-13 |
| 250 |
1031 |
Kingston Financial Group Limited:O |
701,667 |
575,367 |
|
0.01 |
2014-08-12 |
| 251 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
31,000 |
16,120 |
|
0.01 |
2014-08-12 |
| 252 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
80,000 |
196,800 |
|
0.01 |
2014-08-13 |
| 253 |
2309 |
ZO Future Group:O |
310,000 |
30,690 |
|
0.01 |
2014-03-14 |
| 254 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
173,960 |
680,184 |
|
0.01 |
2013-07-02 |
| 255 |
8220 |
Bingo Group Holdings Limited:O |
180,000 |
61,200 |
|
0.01 |
2013-10-10 |
| 256 |
1808 |
Enterprise Development Holdings Limited (KY):O |
82,000 |
23,370 |
|
0.01 |
2014-08-18 |
| 257 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
222,180 |
|
0.01 |
2011-04-20 |
| 258 |
1068 |
China Yurun Food Group Limited:O |
101,000 |
392,890 |
|
0.01 |
2014-07-30 |
| 259 |
1766 |
CRRC Corporation Limited:H |
112,000 |
784,000 |
|
0.01 |
2014-04-29 |
| 260 |
0395 |
Smartac International Holdings Limited:O |
168,000 |
51,240 |
|
0.01 |
2014-08-06 |
| 261 |
0102 |
Summit Ascent Holdings Limited:O |
80,000 |
380,000 |
|
0.01 |
2014-07-02 |
| 262 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
14,000 |
59,220 |
|
0.01 |
2014-08-25 |
| 263 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
500,000 |
187,500 |
|
0.01 |
2014-08-27 |
| 264 |
1033 |
Sinopec Oilfield Service Corporation:H |
114,000 |
201,780 |
* |
0.01 |
2013-11-21 |
| 265 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
159,040 |
32,762 |
|
0.01 |
2014-08-25 |
| 266 |
8108 |
Grand Peace Group Holdings Limited:O |
19,200 |
4,800 |
|
0.01 |
2014-06-25 |
| 267 |
0730 |
Capital Industrial Financial Services Group Limited:O |
62,000 |
25,110 |
|
0.01 |
2013-06-28 |
| 268 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
90,000 |
102,600 |
|
0.01 |
2014-08-01 |
| 269 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
165,360 |
135,595 |
|
0.01 |
2014-06-23 |
| 270 |
0778 |
Fortune Real Estate Investment Trust:Unit |
100,000 |
723,000 |
|
0.01 |
2014-08-08 |
| 271 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
16,250 |
* |
0.01 |
2012-08-27 |
| 272 |
0691 |
China Shanshui Cement Group Limited:O |
150,000 |
435,000 |
|
0.01 |
2014-08-12 |
| 273 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
64,000 |
60,160 |
|
0.01 |
2013-06-26 |
| 274 |
1883 |
CITIC Telecom International Holdings Limited:O |
176,162 |
563,718 |
|
0.01 |
2014-07-25 |
| 275 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
30,400 |
|
0.01 |
2011-06-22 |
| 276 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
64,000 |
|
0.01 |
2014-04-16 |
| 277 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
80,000 |
275,200 |
|
0.01 |
2014-08-27 |
| 278 |
0189 |
DONGYUE GROUP LIMITED:O |
111,000 |
348,540 |
|
0.01 |
2014-08-05 |
| 279 |
1171 |
Yankuang Energy Group Company Limited:H |
102,000 |
676,260 |
|
0.01 |
2014-01-29 |
| 280 |
0346 |
Yanchang Petroleum International Limited:O |
630,000 |
267,750 |
|
0.01 |
2014-04-11 |
| 281 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
42,460 |
|
0.01 |
2014-08-21 |
| 282 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
383,000 |
8,674,950 |
|
0.01 |
2014-08-13 |
| 283 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
155,000 |
100,750 |
|
0.01 |
2014-08-18 |
| 284 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,068 |
82,881 |
|
0.01 |
2014-04-11 |
| 285 |
3838 |
China Starch Holdings Limited:O |
300,000 |
58,800 |
|
0.01 |
2014-07-08 |
| 286 |
3966 |
China Baofeng (International) Limited:O |
24,000 |
11,280 |
|
0.01 |
2014-03-12 |
| 287 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
29,400 |
|
0.00 |
2014-07-29 |
| 288 |
1386 |
Vestate Group Holdings Limited:O |
31,000 |
12,090 |
|
0.00 |
2014-04-23 |
| 289 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
196,000 |
676,200 |
|
0.00 |
2014-08-21 |
| 290 |
0298 |
Chuang's China Investments Limited:O |
79,000 |
44,240 |
|
0.00 |
2013-07-05 |
| 291 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,723,000 |
1,240,560 |
|
0.00 |
2014-08-21 |
| 292 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
258,000 |
22,446 |
* |
0.00 |
2013-07-08 |
| 293 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
117,600 |
104,664 |
|
0.00 |
2014-08-13 |
| 294 |
0729 |
FDG Electric Vehicles Limited:O |
840,204 |
428,504 |
|
0.00 |
2014-07-14 |
| 295 |
0110 |
China Fortune Holdings Limited:O |
40,000 |
23,200 |
|
0.00 |
2014-03-31 |
| 296 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
60,000 |
18,300 |
|
0.00 |
2014-08-26 |
| 297 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
133,025 |
532,100 |
|
0.00 |
2014-08-25 |
| 298 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2013-06-17 |
| 299 |
0297 |
Sinofert Holdings Limited:O |
330,000 |
412,500 |
|
0.00 |
2014-07-09 |
| 300 |
0119 |
Poly Property Group Co., Limited:O |
171,000 |
589,950 |
|
0.00 |
2014-04-07 |
| 301 |
1088 |
China Shenhua Energy Company Limited:H |
158,500 |
3,566,250 |
|
0.00 |
2014-03-26 |
| 302 |
0333 |
Top Form International Limited:O |
10,000 |
19,700 |
|
0.00 |
2014-06-10 |
| 303 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,600 |
96,778 |
|
0.00 |
2012-10-31 |
| 304 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
360,000 |
88,560 |
* |
0.00 |
2013-07-03 |
| 305 |
0706 |
Beautiful China Holdings Company Limited:O |
210,000 |
68,250 |
|
0.00 |
2014-08-06 |
| 306 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
16,000 |
|
0.00 |
2014-07-28 |
| 307 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
192,252 |
2,541,571 |
|
0.00 |
2014-07-29 |
| 308 |
0276 |
Mongolia Energy Corporation Limited:O |
306,782 |
71,173 |
|
0.00 |
2014-08-21 |
| 309 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
474,099 |
8,476,890 |
|
0.00 |
2014-08-25 |
| 310 |
0704 |
Huscoke Holdings Limited:O |
200,000 |
32,000 |
|
0.00 |
2014-08-20 |
| 311 |
0008 |
PCCW LIMITED:O |
325,538 |
1,627,690 |
|
0.00 |
2014-07-08 |
| 312 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
357,240 |
* |
0.00 |
2014-01-27 |
| 313 |
0915 |
Daohe Global Group Limited:O |
30,000 |
12,900 |
|
0.00 |
2013-06-05 |
| 314 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
112,000 |
283,360 |
|
0.00 |
2014-07-31 |
| 315 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
30,000 |
42,300 |
|
0.00 |
2014-07-30 |
| 316 |
1241 |
Shuanghua Holdings Limited:O |
28,000 |
11,760 |
|
0.00 |
2013-12-17 |
| 317 |
0999 |
I.T LIMITED:O |
52,000 |
133,640 |
|
0.00 |
2013-07-09 |
| 318 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
28,000 |
|
0.00 |
2012-08-20 |
| 319 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
87,000 |
77,430 |
|
0.00 |
2013-10-21 |
| 320 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2012-08-17 |
| 321 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
80,000 |
385,600 |
|
0.00 |
2014-02-14 |
| 322 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
22,000 |
9,350 |
|
0.00 |
2010-01-08 |
| 323 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
11,200 |
|
0.00 |
2014-07-14 |
| 324 |
0987 |
China Renewable Energy Investment Limited:O |
95,905 |
30,210 |
|
0.00 |
2014-07-28 |
| 325 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
79,100 |
|
0.00 |
2013-08-16 |
| 326 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
96,000 |
151,680 |
|
0.00 |
2014-05-05 |
| 327 |
1137 |
Hong Kong Technology Venture Company Limited:O |
32,000 |
96,320 |
|
0.00 |
2014-02-20 |
| 328 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
271,560 |
2,042,131 |
|
0.00 |
2014-08-20 |
| 329 |
0002 |
CLP HOLDINGS LIMITED:O |
98,800 |
6,619,600 |
|
0.00 |
2014-08-22 |
| 330 |
0230 |
Minmetals Land Limited:O |
130,000 |
126,100 |
|
0.00 |
2014-08-18 |
| 331 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
132,000 |
165,000 |
|
0.00 |
2014-06-12 |
| 332 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
666,600 |
|
0.00 |
2014-08-15 |
| 333 |
8351 |
Larry Jewelry International Company Limited:O |
130,000 |
13,130 |
|
0.00 |
2014-03-25 |
| 334 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
22,800 |
16,188 |
|
0.00 |
2013-06-18 |
| 335 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
80,000 |
33,600 |
|
0.00 |
2013-06-24 |
| 336 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
20,000 |
3,120 |
|
0.00 |
2014-07-16 |
| 337 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
54,200 |
266,122 |
|
0.00 |
2014-07-25 |
| 338 |
1051 |
G-Resources Group Limited:O |
1,000,669 |
204,136 |
|
0.00 |
2014-08-18 |
| 339 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
184,000 |
52,440 |
|
0.00 |
2014-01-15 |
| 340 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
116,000 |
7,487,800 |
|
0.00 |
2014-08-01 |
| 341 |
3988 |
BANK OF CHINA LIMITED:H |
3,086,708 |
11,235,617 |
|
0.00 |
2014-08-26 |
| 342 |
0799 |
IGG Inc:O |
50,000 |
231,000 |
|
0.00 |
2014-08-15 |
| 343 |
1168 |
Z Fin Limited:O |
130,000 |
89,700 |
|
0.00 |
2013-12-09 |
| 344 |
0428 |
Cocoon Holdings Limited:O |
1,400 |
5,838 |
|
0.00 |
2013-07-29 |
| 345 |
1777 |
Fantasia Holdings Group Co., Limited:O |
205,500 |
189,060 |
|
0.00 |
2014-08-26 |
| 346 |
1185 |
China Energine International (Holdings) Limited:O |
140,016 |
106,412 |
|
0.00 |
2014-08-11 |
| 347 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
180,000 |
23,580 |
|
0.00 |
2012-02-29 |
| 348 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
700,000 |
37,100 |
|
0.00 |
2014-06-26 |
| 349 |
0753 |
Air China Limited:H |
160,000 |
782,400 |
|
0.00 |
2014-08-19 |
| 350 |
3886 |
Town Health International Medical Group Limited:O |
161,000 |
194,810 |
|
0.00 |
2014-07-18 |
| 351 |
1800 |
China Communications Construction Company Limited:H |
153,900 |
889,542 |
|
0.00 |
2014-07-15 |
| 352 |
1019 |
Convoy Global Holdings Limited:O |
18,000 |
22,680 |
|
0.00 |
2014-08-27 |
| 353 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
102,720 |
|
0.00 |
2014-06-17 |
| 354 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
80,000 |
215,200 |
|
0.00 |
2014-06-19 |
| 355 |
0500 |
Frontier Services Group Limited:O |
40,976 |
41,796 |
|
0.00 |
2013-07-03 |
| 356 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
32,000 |
35,520 |
|
0.00 |
2014-08-19 |
| 357 |
0701 |
CNT GROUP LIMITED:O |
64,000 |
24,960 |
|
0.00 |
2013-06-24 |
| 358 |
0499 |
Qingdao Holdings International Limited:O |
16,907 |
48,523 |
|
0.00 |
2014-08-13 |
| 359 |
1182 |
Success Dragon International Holdings Limited:O |
37,230 |
13,589 |
|
0.00 |
2013-10-30 |
| 360 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
132,000 |
|
0.00 |
2014-07-24 |
| 361 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
11,000 |
|
0.00 |
2014-03-06 |
| 362 |
0857 |
PETROCHINA COMPANY LIMITED:H |
704,000 |
7,941,120 |
|
0.00 |
2014-08-04 |
| 363 |
0801 |
Golden Meditech Holdings Limited:O |
57,000 |
78,090 |
|
0.00 |
2014-08-20 |
| 364 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
25,000 |
9,750 |
|
0.00 |
2014-04-28 |
| 365 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
22,000 |
16,500 |
|
0.00 |
2014-03-07 |
| 366 |
0258 |
TOMSON GROUP LIMITED:O |
49,500 |
111,375 |
|
0.00 |
2011-08-31 |
| 367 |
0358 |
Jiangxi Copper Company Limited:H |
45,000 |
643,500 |
|
0.00 |
2014-07-15 |
| 368 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
18,000 |
99,720 |
|
0.00 |
2014-07-31 |
| 369 |
2033 |
Time Watch Investments Limited:O |
66,000 |
83,160 |
|
0.00 |
2013-08-13 |
| 370 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
58,789 |
181,070 |
|
0.00 |
2013-08-29 |
| 371 |
3333 |
China Evergrande Group:O |
464,000 |
1,577,600 |
|
0.00 |
2014-08-05 |
| 372 |
0886 |
Silver Base Group Holdings Limited:O |
42,225 |
42,225 |
|
0.00 |
2014-07-30 |
| 373 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
170,000 |
188,700 |
|
0.00 |
2014-08-14 |
| 374 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
50,000 |
165,000 |
|
0.00 |
2014-06-18 |
| 375 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
261,396 |
2,574,751 |
|
0.00 |
2014-08-14 |
| 376 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
6,000 |
7,560 |
|
0.00 |
2007-06-26 |
| 377 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
283,000 |
|
0.00 |
2014-08-22 |
| 378 |
0380 |
China Pipe Group Limited (BM):O |
400,000 |
15,600 |
|
0.00 |
2014-04-09 |
| 379 |
1178 |
Huiyin Holdings Group Limited:O |
50,000 |
9,250 |
|
0.00 |
2014-06-12 |
| 380 |
0335 |
UPBEST GROUP LIMITED:O |
40,000 |
49,200 |
|
0.00 |
2013-04-23 |
| 381 |
3998 |
Bosideng International Holdings Limited:O |
238,000 |
307,020 |
|
0.00 |
2014-07-29 |
| 382 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
78,960 |
|
0.00 |
2014-03-12 |
| 383 |
1680 |
Macau Legend Development Limited:O |
191,000 |
821,300 |
|
0.00 |
2014-08-25 |
| 384 |
0787 |
Global Brands Group Holding Limited:O |
246,000 |
452,640 |
|
0.00 |
2014-08-14 |
| 385 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
130,400 |
|
0.00 |
2013-06-24 |
| 386 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
17,300 |
|
0.00 |
2014-08-15 |
| 387 |
1387 |
China Dili Group:O |
618,000 |
222,480 |
|
0.00 |
2014-08-21 |
| 388 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
6,125 |
18,620 |
|
0.00 |
2011-08-01 |
| 389 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
413,000 |
747,530 |
|
0.00 |
2014-08-13 |
| 390 |
1818 |
Zhaojin Mining Industry Company Limited:H |
25,000 |
122,000 |
|
0.00 |
2014-06-18 |
| 391 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
396,000 |
1,746,360 |
|
0.00 |
2014-08-27 |
| 392 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,000 |
107,360 |
|
0.00 |
2013-10-03 |
| 393 |
0672 |
Zhong An Group Limited:O |
67,200 |
84,000 |
|
0.00 |
2014-07-24 |
| 394 |
0853 |
MicroPort Scientific Corporation:O |
40,000 |
188,400 |
|
0.00 |
2014-04-14 |
| 395 |
1070 |
TCL Electronics Holdings Limited:O |
37,500 |
114,000 |
|
0.00 |
2014-08-08 |
| 396 |
8010 |
Sing Pao Media Enterprises Limited:O |
55,135 |
827 |
* |
0.00 |
2013-05-23 |
| 397 |
3900 |
Greentown China Holdings Limited:O |
60,000 |
504,000 |
|
0.00 |
2014-07-09 |
| 398 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
22,000 |
40,920 |
|
0.00 |
2014-08-19 |
| 399 |
0552 |
China Communications Services Corporation Limited:H |
66,000 |
257,400 |
|
0.00 |
2014-08-26 |
| 400 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
18,000 |
17,460 |
|
0.00 |
2014-07-25 |
| 401 |
0094 |
Greenheart Group Limited:O |
21,750 |
14,355 |
|
0.00 |
2014-04-29 |
| 402 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
42,419 |
49,630 |
|
0.00 |
2012-11-15 |
| 403 |
8007 |
Global Strategic Group Limited:O |
4,085 |
5,106 |
|
0.00 |
2014-06-10 |
| 404 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
11,160 |
|
0.00 |
2013-12-12 |
| 405 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
40,000 |
14,800 |
|
0.00 |
2014-08-27 |
| 406 |
0377 |
China Huajun Group Limited:O |
72,000 |
28,800 |
|
0.00 |
2014-08-25 |
| 407 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
62,829 |
2,107,913 |
|
0.00 |
2014-08-18 |
| 408 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
64,500 |
|
0.00 |
2013-06-07 |
| 409 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
45,840 |
|
0.00 |
2014-04-16 |
| 410 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
66,000 |
33,660 |
|
0.00 |
2014-08-25 |
| 411 |
2880 |
Liaoning Port Co., Ltd.:H |
28,000 |
66,920 |
|
0.00 |
2014-08-21 |
| 412 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
37,600 |
|
0.00 |
2013-10-18 |
| 413 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
45,342 |
46,249 |
|
0.00 |
2013-08-21 |
| 414 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
44,100 |
|
0.00 |
2013-06-04 |
| 415 |
0397 |
Minerva Group Holding Limited:O |
76,115 |
16,060 |
|
0.00 |
2014-08-27 |
| 416 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2014-07-17 |
| 417 |
0182 |
Concord New Energy Group Limited:O |
230,000 |
172,500 |
|
0.00 |
2014-08-25 |
| 418 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
62,200 |
11,320 |
|
0.00 |
2014-08-26 |
| 419 |
0655 |
HONGKONG CHINESE LIMITED:O |
51,110 |
94,554 |
|
0.00 |
2014-08-27 |
| 420 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
186,800 |
|
0.00 |
2014-05-27 |
| 421 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
30,004 |
158,421 |
|
0.00 |
2014-08-08 |
| 422 |
0862 |
Vision Values Holdings Limited:O |
64,000 |
41,600 |
|
0.00 |
2014-01-29 |
| 423 |
2778 |
Champion Real Estate Investment Trust:Unit |
143,974 |
509,668 |
|
0.00 |
2014-06-24 |
| 424 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
22,600 |
|
0.00 |
2014-07-21 |
| 425 |
0138 |
CCT Fortis Holdings Limited:O |
18,903 |
17,580 |
|
0.00 |
2013-05-23 |
| 426 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
27,000 |
706,050 |
|
0.00 |
2014-08-22 |
| 427 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
3,760 |
53,392 |
|
0.00 |
2013-07-03 |
| 428 |
0493 |
GOME Retail Holdings Limited:O |
412,000 |
572,680 |
|
0.00 |
2014-08-08 |
| 429 |
0577 |
South Shore Holdings Limited:O |
10,916 |
61,566 |
|
0.00 |
2013-06-11 |
| 430 |
0856 |
VSTECS Holdings Limited:O |
36,000 |
74,160 |
|
0.00 |
2013-12-09 |
| 431 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
150,000 |
1,377,000 |
|
0.00 |
2014-07-16 |
| 432 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
15,000 |
706,500 |
|
0.00 |
2014-06-17 |
| 433 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
45,032 |
5,539 |
|
0.00 |
2014-04-16 |
| 434 |
0933 |
Viva Goods Company Limited:O |
200,534 |
178,475 |
|
0.00 |
2014-07-07 |
| 435 |
0612 |
Carmen Century Investment Limited (KY):O |
18,000 |
5,220 |
|
0.00 |
2012-09-03 |
| 436 |
0694 |
Beijing Capital International Airport Company Limited:H |
44,000 |
258,280 |
|
0.00 |
2014-08-15 |
| 437 |
0880 |
SJM Holdings Limited:O |
132,000 |
2,616,240 |
|
0.00 |
2014-08-15 |
| 438 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
99,000 |
5,860,800 |
|
0.00 |
2014-08-21 |
| 439 |
0193 |
CAPITAL ESTATE LIMITED:O |
57,300 |
12,606 |
|
0.00 |
2014-07-07 |
| 440 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
135,250 |
271,853 |
|
0.00 |
2014-08-21 |
| 441 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2011-07-29 |
| 442 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
23,700 |
|
0.00 |
2013-06-06 |
| 443 |
3828 |
Ming Fai International Holdings Limited:O |
16,000 |
13,280 |
|
0.00 |
2013-06-06 |
| 444 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
7,320 |
|
0.00 |
2013-07-18 |
| 445 |
1041 |
Lamtex Holdings Limited:O |
66,500 |
28,263 |
|
0.00 |
2014-08-22 |
| 446 |
0108 |
GR Life Style Company Limited:O |
12,000 |
31,200 |
|
0.00 |
2009-06-11 |
| 447 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
34,660 |
6,239 |
* |
0.00 |
2013-07-18 |
| 448 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
159,600 |
|
0.00 |
2014-07-24 |
| 449 |
2727 |
Shanghai Electric Group Company Limited:H |
66,000 |
231,000 |
|
0.00 |
2014-07-29 |
| 450 |
0888 |
Bison Finance Group Limited:O |
22,000 |
18,920 |
|
0.00 |
2013-06-27 |
| 451 |
0047 |
Hop Hing Group Holdings Limited:O |
220,000 |
45,100 |
|
0.00 |
2013-07-03 |
| 452 |
8100 |
Famous Tech International Holdings Limited:O |
35,044 |
6,098 |
|
0.00 |
2014-08-04 |
| 453 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
98,300 |
2,521,395 |
|
0.00 |
2014-07-31 |
| 454 |
1186 |
China Railway Construction Corporation Limited:H |
45,500 |
341,250 |
|
0.00 |
2014-07-14 |
| 455 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
25,000 |
234,500 |
|
0.00 |
2013-12-20 |
| 456 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
62,000 |
913,880 |
|
0.00 |
2014-08-21 |
| 457 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
149,000 |
1,393,150 |
|
0.00 |
2014-08-27 |
| 458 |
0476 |
Ev Dynamics (Holdings) Limited:O |
61,600 |
57,904 |
|
0.00 |
2014-08-22 |
| 459 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
385,000 |
93,940 |
|
0.00 |
2014-08-01 |
| 460 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
120,000 |
19,800 |
|
0.00 |
2012-09-19 |
| 461 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
35,000 |
227,850 |
|
0.00 |
2014-03-10 |
| 462 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
100,000 |
468,000 |
|
0.00 |
2014-08-26 |
| 463 |
1059 |
KANTONE HOLDINGS LIMITED:O |
161,562 |
19,387 |
|
0.00 |
2014-08-06 |
| 464 |
0005 |
HSBC HOLDINGS PLC:O |
407,123 |
33,730,141 |
|
0.00 |
2014-08-22 |
| 465 |
1111 |
Chong Hing Bank Limited:O |
9,234 |
170,644 |
|
0.00 |
2014-05-12 |
| 466 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
99,000 |
610,830 |
|
0.00 |
2014-07-24 |
| 467 |
0382 |
Welling Holding Limited:O |
60,000 |
120,600 |
|
0.00 |
2014-08-19 |
| 468 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
441,000 |
710,010 |
* |
0.00 |
2014-08-18 |
| 469 |
1188 |
Hybrid Kinetic Group Limited:O |
260,000 |
29,900 |
* |
0.00 |
2013-05-30 |
| 470 |
2288 |
Rykadan Capital Limited:O |
10,000 |
20,600 |
|
0.00 |
2013-06-13 |
| 471 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,000 |
4,704 |
|
0.00 |
2013-10-11 |
| 472 |
8150 |
Seamless Green China (Holdings) Limited:O |
12,400 |
7,192 |
|
0.00 |
2014-04-10 |
| 473 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
69,000 |
34,155 |
* |
0.00 |
2013-06-26 |
| 474 |
0986 |
Dufu Liquor Group Limited:O |
100,340 |
10,134 |
|
0.00 |
2014-08-25 |
| 475 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
6,750 |
|
0.00 |
2013-07-22 |
| 476 |
2898 |
Longrun Tea Group Company Limited:O |
30,000 |
12,000 |
|
0.00 |
2010-12-10 |
| 477 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
413,000 |
85,078 |
|
0.00 |
2014-08-25 |
| 478 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
45,800 |
|
0.00 |
2014-08-20 |
| 479 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
621,000 |
2,248,020 |
|
0.00 |
2014-08-21 |
| 480 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
247,200 |
|
0.00 |
2013-10-23 |
| 481 |
0681 |
Chinese People Holdings Company Limited:O |
116,000 |
21,344 |
|
0.00 |
2013-02-22 |
| 482 |
0630 |
AMCO United Holding Limited:O |
26,000 |
4,082 |
|
0.00 |
2014-03-27 |
| 483 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
130,000 |
712,400 |
|
0.00 |
2014-08-27 |
| 484 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
48,000 |
1,017,600 |
|
0.00 |
2014-06-18 |
| 485 |
0185 |
Zensun Enterprises Limited:O |
72,650 |
19,979 |
|
0.00 |
2014-04-24 |
| 486 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
14,375 |
|
0.00 |
2013-02-22 |
| 487 |
1733 |
E-Commodities Holdings Limited:O |
74,000 |
30,340 |
|
0.00 |
2014-08-14 |
| 488 |
1149 |
Anxin-China Holdings Limited:O |
60,000 |
55,800 |
|
0.00 |
2014-07-14 |
| 489 |
0800 |
A8 New Media Group Limited:O |
28,000 |
21,560 |
|
0.00 |
2014-08-19 |
| 490 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
152,000 |
571,520 |
|
0.00 |
2014-08-07 |
| 491 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
12,750 |
* |
0.00 |
2013-09-02 |
| 492 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
58,872 |
233,133 |
|
0.00 |
2014-07-24 |
| 493 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,400 |
301,270 |
|
0.00 |
2014-08-27 |
| 494 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
6,720 |
|
0.00 |
2014-04-24 |
| 495 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
42,200 |
|
0.00 |
2013-10-08 |
| 496 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
17,125 |
530,875 |
|
0.00 |
2014-07-30 |
| 497 |
0066 |
MTR CORPORATION LIMITED:O |
110,681 |
3,431,111 |
|
0.00 |
2014-08-26 |
| 498 |
0246 |
REAL GOLD MINING LIMITED:O |
17,000 |
150,620 |
* |
0.00 |
2013-06-28 |
| 499 |
2233 |
WEST CHINA CEMENT LIMITED:O |
84,000 |
69,720 |
|
0.00 |
2014-07-24 |
| 500 |
0842 |
Leoch International Technology Limited:O |
25,000 |
42,500 |
|
0.00 |
2013-06-20 |
| 501 |
0891 |
Trinity Limited (BM):O |
32,000 |
78,720 |
|
0.00 |
2014-07-11 |
| 502 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
57,000 |
303,810 |
|
0.00 |
2013-12-05 |
| 503 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,565,990 |
8,143,148 |
|
0.00 |
2014-08-26 |
| 504 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
64,000 |
576,640 |
|
0.00 |
2014-08-11 |
| 505 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
115,000 |
|
0.00 |
2014-08-01 |
| 506 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,936 |
6,061 |
|
0.00 |
2013-07-04 |
| 507 |
0288 |
WH Group Limited (KY):O |
261,000 |
1,738,260 |
|
0.00 |
2014-08-27 |
| 508 |
0546 |
Fufeng Group Limited:O |
36,800 |
112,608 |
|
0.00 |
2013-11-11 |
| 509 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
60,600 |
|
0.00 |
2014-07-30 |
| 510 |
1889 |
Sanai Health Industry Group Company Limited:O |
30,000 |
13,200 |
|
0.00 |
2014-07-24 |
| 511 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
28,980 |
|
0.00 |
2013-07-25 |
| 512 |
1195 |
Kingwell Group Limited:O |
40,000 |
36,000 |
|
0.00 |
2014-08-13 |
| 513 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
183,000 |
4,776,300 |
|
0.00 |
2014-08-27 |
| 514 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
14,700 |
|
0.00 |
2013-06-21 |
| 515 |
1881 |
Regal Real Estate Investment Trust:Unit |
56,000 |
126,000 |
|
0.00 |
2013-07-16 |
| 516 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
25,000 |
222,000 |
|
0.00 |
2014-08-22 |
| 517 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
28,490 |
135,612 |
|
0.00 |
2013-06-07 |
| 518 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
114,600 |
|
0.00 |
2014-08-11 |
| 519 |
3328 |
Bank of Communications Co., Ltd.:H |
592,328 |
3,411,809 |
|
0.00 |
2014-08-13 |
| 520 |
0637 |
Lee Kee Holdings Limited:O |
14,000 |
11,760 |
|
0.00 |
2014-01-23 |
| 521 |
1055 |
China Southern Airlines Company Limited:H |
47,000 |
125,020 |
|
0.00 |
2014-07-07 |
| 522 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2014-08-22 |
| 523 |
1367 |
SFund International Holdings Limited:O |
8,000 |
4,320 |
|
0.00 |
2014-08-21 |
| 524 |
0043 |
C.P. POKPHAND CO. LTD.:O |
400,000 |
364,000 |
|
0.00 |
2010-11-16 |
| 525 |
1102 |
Enviro Energy International Holdings Limited:O |
58,000 |
8,178 |
|
0.00 |
2014-03-05 |
| 526 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
76,049 |
1,137,693 |
|
0.00 |
2014-08-11 |
| 527 |
0530 |
Goldin Financial Holdings Limited:O |
115,434 |
335,913 |
|
0.00 |
2013-07-08 |
| 528 |
2662 |
MH Development Limited:O |
16,000 |
6,240 |
|
0.00 |
2013-05-30 |
| 529 |
2339 |
BeijingWest Industries International Limited:O |
41,600 |
16,224 |
|
0.00 |
2014-08-08 |
| 530 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
14,000 |
30,380 |
|
0.00 |
2014-08-08 |
| 531 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2011-12-13 |
| 532 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
89,000 |
148,630 |
|
0.00 |
2014-08-26 |
| 533 |
0148 |
Kingboard Holdings Limited:O |
16,200 |
260,172 |
|
0.00 |
2014-01-28 |
| 534 |
0210 |
Daphne International Holdings Limited:O |
26,000 |
104,520 |
|
0.00 |
2014-04-01 |
| 535 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
14,000 |
26,180 |
|
0.00 |
2014-08-22 |
| 536 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
135,000 |
391,500 |
|
0.00 |
2014-06-19 |
| 537 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
24,000 |
499,200 |
|
0.00 |
2014-04-15 |
| 538 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
31,800 |
|
0.00 |
2014-07-08 |
| 539 |
0522 |
ASMPT Limited:O |
6,100 |
500,200 |
|
0.00 |
2014-08-21 |
| 540 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
60,000 |
12,300 |
|
0.00 |
2009-09-28 |
| 541 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
44,000 |
18,040 |
|
0.00 |
2014-06-20 |
| 542 |
0337 |
Greenland Hong Kong Holdings Limited:O |
17,300 |
63,491 |
|
0.00 |
2014-08-21 |
| 543 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
100,000 |
261,000 |
|
0.00 |
2014-08-20 |
| 544 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,500 |
500,650 |
|
0.00 |
2014-08-21 |
| 545 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
14,800 |
399,600 |
|
0.00 |
2013-10-03 |
| 546 |
8080 |
North Asia Strategic Holdings Limited:O |
24,000 |
5,280 |
|
0.00 |
2012-10-04 |
| 547 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
886,000 |
|
0.00 |
2013-06-28 |
| 548 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
77,000 |
264,880 |
|
0.00 |
2014-05-23 |
| 549 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
32,442 |
264,727 |
|
0.00 |
2014-08-21 |
| 550 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
4,545 |
864 |
|
0.00 |
2014-08-01 |
| 551 |
0083 |
SINO LAND COMPANY LIMITED:O |
88,000 |
1,217,920 |
|
0.00 |
2014-08-25 |
| 552 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
118,000 |
1,529,280 |
|
0.00 |
2014-08-22 |
| 553 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
8,600 |
|
0.00 |
2013-01-16 |
| 554 |
0305 |
Wuling Motors Holdings Limited:O |
21,875 |
11,375 |
|
0.00 |
2013-11-28 |
| 555 |
0207 |
Joy City Property Limited:O |
136,000 |
265,200 |
|
0.00 |
2014-08-25 |
| 556 |
1968 |
Peak Sport Products Co., Limited:O |
30,000 |
69,600 |
|
0.00 |
2013-01-04 |
| 557 |
0342 |
NewOcean Energy Holdings Limited:O |
21,200 |
97,308 |
|
0.00 |
2014-01-15 |
| 558 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
57,000 |
|
0.00 |
2014-04-15 |
| 559 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
28,000 |
97,720 |
|
0.00 |
2014-07-30 |
| 560 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
34,080 |
|
0.00 |
2014-08-27 |
| 561 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
13,336 |
33,740 |
|
0.00 |
2013-06-19 |
| 562 |
1227 |
National Investments Fund Limited:O |
20,000 |
15,600 |
|
0.00 |
2014-07-25 |
| 563 |
0013 |
Hutchison Whampoa Limited:O |
58,300 |
5,987,410 |
|
0.00 |
2014-07-25 |
| 564 |
0124 |
Guangdong Land Holdings Limited:O |
23,250 |
41,385 |
|
0.00 |
2013-09-26 |
| 565 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
190,000 |
|
0.00 |
2014-07-08 |
| 566 |
0472 |
New Silkroad Culturaltainment Limited:O |
22,500 |
7,763 |
|
0.00 |
2009-11-12 |
| 567 |
0755 |
DevGreat Group Limited:O |
200,000 |
24,400 |
|
0.00 |
2014-08-26 |
| 568 |
1371 |
China Ecotourism Group Limited:O |
105,940 |
74,158 |
|
0.00 |
2014-05-02 |
| 569 |
2340 |
ISP Holdings Limited:O |
4,460 |
5,664 |
|
0.00 |
2013-07-25 |
| 570 |
0494 |
LI & FUNG LIMITED:O |
112,000 |
1,099,840 |
|
0.00 |
2014-08-18 |
| 571 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
89,000 |
|
0.00 |
2014-08-01 |
| 572 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
99,000 |
428,670 |
|
0.00 |
2014-08-25 |
| 573 |
1101 |
China Huarong Energy Company Limited:O |
93,500 |
128,095 |
|
0.00 |
2014-08-26 |
| 574 |
1698 |
Boshiwa International Holding Limited:O |
27,000 |
45,360 |
* |
0.00 |
2013-07-05 |
| 575 |
6881 |
China Galaxy Securities Co., Ltd.:H |
22,000 |
123,420 |
|
0.00 |
2014-08-01 |
| 576 |
1963 |
Bank of Chongqing Co., Ltd.:H |
15,000 |
78,600 |
|
0.00 |
2014-08-25 |
| 577 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
9,450 |
|
0.00 |
2013-07-09 |
| 578 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2014-08-07 |
| 579 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
4,240 |
|
0.00 |
2014-01-24 |
| 580 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2014-08-20 |
| 581 |
0941 |
China Mobile Limited (HK):O |
261,500 |
24,803,275 |
|
0.00 |
2014-08-22 |
| 582 |
1314 |
Tsui Wah Holdings Limited:O |
18,000 |
57,240 |
|
0.00 |
2014-08-19 |
| 583 |
0070 |
Rich Goldman Holdings Limited:O |
59,000 |
12,272 |
|
0.00 |
2014-04-04 |
| 584 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
333,750 |
|
0.00 |
2014-08-22 |
| 585 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
50,500 |
126,755 |
|
0.00 |
2014-08-20 |
| 586 |
0819 |
Tianneng Power International Limited:O |
14,000 |
40,180 |
|
0.00 |
2014-02-21 |
| 587 |
3883 |
China Aoyuan Group Limited:O |
35,000 |
46,900 |
|
0.00 |
2014-05-13 |
| 588 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
67,764 |
10,165 |
|
0.00 |
2013-12-12 |
| 589 |
0011 |
HANG SENG BANK, LIMITED:O |
23,610 |
3,121,242 |
|
0.00 |
2014-08-22 |
| 590 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
404 |
360 |
|
0.00 |
2014-08-13 |
| 591 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
11,345 |
53,435 |
|
0.00 |
2013-07-05 |
| 592 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
77,259 |
15,143 |
|
0.00 |
2014-06-10 |
| 593 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
25,680 |
|
0.00 |
2013-07-18 |
| 594 |
2883 |
China Oilfield Services Limited:H |
22,000 |
479,600 |
|
0.00 |
2014-08-13 |
| 595 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
9,000 |
183,600 |
|
0.00 |
2014-08-18 |
| 596 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
12,150 |
|
0.00 |
2013-07-08 |
| 597 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
8,040 |
|
0.00 |
2013-06-27 |
| 598 |
1831 |
ShiFang Holding Limited:O |
10,000 |
5,900 |
|
0.00 |
2011-08-02 |
| 599 |
0404 |
Hsin Chong Group Holdings Limited:O |
34,000 |
35,360 |
|
0.00 |
2013-10-09 |
| 600 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
78,400 |
|
0.00 |
2014-08-12 |
| 601 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-02 |
| 602 |
1299 |
AIA Group Limited:O |
142,000 |
6,091,800 |
|
0.00 |
2014-08-15 |
| 603 |
2282 |
MGM China Holdings Limited:O |
44,800 |
1,176,000 |
|
0.00 |
2014-08-08 |
| 604 |
0269 |
China Resources and Transportation Group Limited:O |
318,000 |
101,760 |
|
0.00 |
2014-07-14 |
| 605 |
1366 |
Jiangnan Group Limited:O |
36,000 |
80,280 |
|
0.00 |
2014-08-26 |
| 606 |
0001 |
CK Hutchison Holdings Limited:O |
27,000 |
3,944,700 |
|
0.00 |
2014-08-20 |
| 607 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2014-05-30 |
| 608 |
0606 |
China Agri-Industries Holdings Limited:O |
61,000 |
194,590 |
|
0.00 |
2014-08-14 |
| 609 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
20,000 |
6,900 |
|
0.00 |
2013-10-10 |
| 610 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
11,000 |
7,040 |
|
0.00 |
2010-07-22 |
| 611 |
2088 |
Xiwang Property Holdings Company Limited:O |
14,287 |
6,929 |
|
0.00 |
2014-08-06 |
| 612 |
0636 |
KLN Logistics Group Limited (BM):O |
19,500 |
248,820 |
|
0.00 |
2014-08-25 |
| 613 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
13,333 |
6,133 |
|
0.00 |
2013-07-18 |
| 614 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
21,000 |
101,640 |
|
0.00 |
2013-11-01 |
| 615 |
8155 |
South China Assets Holdings Limited:O |
128,000 |
19,968 |
|
0.00 |
2013-11-28 |
| 616 |
8137 |
Honbridge Holdings Limited:O |
70,000 |
105,700 |
|
0.00 |
2014-08-04 |
| 617 |
1230 |
Yashili International Holdings Ltd:O |
40,000 |
107,600 |
|
0.00 |
2014-06-06 |
| 618 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
26,500 |
16,960 |
|
0.00 |
2014-02-10 |
| 619 |
0869 |
Playmates Toys Limited:O |
13,350 |
36,713 |
|
0.00 |
2014-01-08 |
| 620 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2011-11-02 |
| 621 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
991,200 |
|
0.00 |
2014-08-19 |
| 622 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
18,480 |
* |
0.00 |
2013-06-05 |
| 623 |
0196 |
Honghua Group Limited:O |
35,000 |
75,600 |
|
0.00 |
2014-08-20 |
| 624 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
27,000 |
32,670 |
|
0.00 |
2014-07-21 |
| 625 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,515 |
19,899 |
|
0.00 |
2014-08-11 |
| 626 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
13,458 |
28,935 |
|
0.00 |
2013-07-04 |
| 627 |
0555 |
REXLot Holdings Limited:O |
100,000 |
88,000 |
|
0.00 |
2014-07-11 |
| 628 |
0825 |
New World Department Store China Limited:O |
18,011 |
60,697 |
|
0.00 |
2014-08-27 |
| 629 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
62,400 |
|
0.00 |
2014-06-24 |
| 630 |
1249 |
Tonly Electronics Holdings Limited:O |
1,750 |
10,325 |
|
0.00 |
2013-12-04 |
| 631 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
47,000 |
507,600 |
|
0.00 |
2014-08-18 |
| 632 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
266,200 |
2,097,656 |
|
0.00 |
2014-08-13 |
| 633 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
76,500 |
|
0.00 |
2014-01-22 |
| 634 |
0992 |
LENOVO GROUP LIMITED:O |
106,000 |
1,240,200 |
|
0.00 |
2014-08-25 |
| 635 |
6030 |
CITIC Securities Company Limited:H |
12,000 |
221,760 |
|
0.00 |
2014-08-08 |
| 636 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
69,000 |
|
0.00 |
2013-07-05 |
| 637 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
33,400 |
|
0.00 |
2013-11-04 |
| 638 |
8130 |
Dadi International Group Limited:O |
5,000 |
2,950 |
|
0.00 |
2013-06-03 |
| 639 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
110,460 |
|
0.00 |
2014-01-03 |
| 640 |
3800 |
GCL Technology Holdings Limited (KY):O |
155,000 |
432,450 |
|
0.00 |
2014-07-09 |
| 641 |
6108 |
New Ray Medicine International Holding Limited:O |
8,000 |
4,480 |
|
0.00 |
2014-08-14 |
| 642 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
60,000 |
92,400 |
|
0.00 |
2013-11-08 |
| 643 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
25,000 |
97,750 |
|
0.00 |
2014-08-20 |
| 644 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2013-11-28 |
| 645 |
1210 |
Christine International Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2012-10-25 |
| 646 |
0163 |
Emperor International Holdings Limited:O |
36,000 |
68,760 |
|
0.00 |
2014-08-25 |
| 647 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
47,040 |
|
0.00 |
2014-08-08 |
| 648 |
0998 |
China CITIC Bank Corporation Limited:H |
145,600 |
728,000 |
|
0.00 |
2014-08-26 |
| 649 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
75,600 |
|
0.00 |
2014-07-31 |
| 650 |
1011 |
China NT Pharma Group Company Limited:O |
10,500 |
10,500 |
|
0.00 |
2014-08-18 |
| 651 |
2638 |
HK Electric Investments Limited:O |
85,750 |
441,613 |
|
0.00 |
2014-08-27 |
| 652 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,000 |
100,920 |
|
0.00 |
2014-07-29 |
| 653 |
3623 |
China Success Finance Group Holdings Limited:O |
4,000 |
10,560 |
|
0.00 |
2014-06-06 |
| 654 |
2011 |
Gilston Group Limited:O |
4,000 |
2,600 |
|
0.00 |
2011-01-20 |
| 655 |
0090 |
Puxing Energy Limited:O |
4,000 |
3,240 |
|
0.00 |
2013-07-19 |
| 656 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
37,494 |
481,423 |
|
0.00 |
2014-07-29 |
| 657 |
0723 |
Reliance Global Holdings Limited (BM):O |
21,375 |
2,415 |
|
0.00 |
2014-05-13 |
| 658 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,270,481 |
13,259,609 |
|
0.00 |
2014-08-21 |
| 659 |
1094 |
Cherish Sunshine International Limited:O |
112,000 |
33,040 |
|
0.00 |
2014-08-13 |
| 660 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
30,600 |
|
0.00 |
2014-02-24 |
| 661 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
25,500 |
106,845 |
|
0.00 |
2014-04-16 |
| 662 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
25,612 |
52,505 |
|
0.00 |
2014-04-16 |
| 663 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
27,200 |
|
0.00 |
2014-07-21 |
| 664 |
0202 |
EverChina Int'l Holdings Company Limited:O |
55,000 |
21,175 |
|
0.00 |
2013-10-30 |
| 665 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
290,160 |
|
0.00 |
2013-09-17 |
| 666 |
3918 |
NagaCorp Ltd.:O |
20,000 |
128,000 |
|
0.00 |
2014-04-16 |
| 667 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,253 |
172,032 |
|
0.00 |
2014-07-11 |
| 668 |
2789 |
Yuanda China Holdings Limited:O |
54,000 |
28,080 |
|
0.00 |
2013-06-17 |
| 669 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
11,200 |
|
0.00 |
2014-06-10 |
| 670 |
6837 |
Haitong Securities Co., Ltd.:H |
12,800 |
158,976 |
|
0.00 |
2014-08-05 |
| 671 |
0285 |
BYD Electronic (International) Company Limited:O |
19,000 |
136,420 |
|
0.00 |
2014-06-18 |
| 672 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
25,000 |
6,375 |
|
0.00 |
2014-04-08 |
| 673 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,300 |
99,666 |
|
0.00 |
2013-07-03 |
| 674 |
0826 |
Tiangong International Company Limited:O |
16,000 |
30,080 |
|
0.00 |
2014-06-19 |
| 675 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,140 |
12,771 |
|
0.00 |
2014-05-22 |
| 676 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
10,000 |
36,600 |
|
0.00 |
2014-06-09 |
| 677 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
31,000 |
455,080 |
|
0.00 |
2014-05-20 |
| 678 |
3636 |
Poly Culture Group Corporation Limited:H |
700 |
19,390 |
|
0.00 |
2014-06-17 |
| 679 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,000 |
18,600 |
|
0.00 |
2013-06-05 |
| 680 |
0143 |
Guoan International Limited:O |
40,000 |
4,640 |
|
0.00 |
2013-03-04 |
| 681 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
52,800 |
|
0.00 |
2013-03-04 |
| 682 |
2886 |
Binhai Investment Company Limited:O |
72,000 |
33,120 |
|
0.00 |
2014-02-07 |
| 683 |
0718 |
Tai United Holdings Limited:O |
7,900 |
5,451 |
|
0.00 |
2013-11-22 |
| 684 |
2369 |
Coolpad Group Limited:O |
32,000 |
56,640 |
|
0.00 |
2014-08-25 |
| 685 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
16,000 |
73,280 |
|
0.00 |
2014-07-28 |
| 686 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
18,000 |
6,300 |
|
0.00 |
2014-03-11 |
| 687 |
1215 |
Kai Yuan Holdings Limited:O |
95,000 |
13,680 |
|
0.00 |
2014-06-23 |
| 688 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,630 |
6,949 |
|
0.00 |
2012-07-06 |
| 689 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
15,000 |
616,500 |
|
0.00 |
2014-08-22 |
| 690 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
7,070 |
|
0.00 |
2013-06-20 |
| 691 |
1208 |
MMG Limited (HK):O |
38,900 |
108,920 |
|
0.00 |
2013-07-02 |
| 692 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
23,500 |
|
0.00 |
2014-08-19 |
| 693 |
8046 |
Heng Xin China Holdings Limited:O |
24,800 |
2,976 |
|
0.00 |
2013-07-24 |
| 694 |
3382 |
Tianjin Port Development Holdings Limited:O |
44,000 |
58,960 |
|
0.00 |
2014-07-30 |
| 695 |
8022 |
Evershine Group Holdings Limited:O |
4,000 |
1,120 |
|
0.00 |
2013-06-07 |
| 696 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
13,300 |
|
0.00 |
2014-01-03 |
| 697 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
7,900 |
|
0.00 |
2014-02-25 |
| 698 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
27,000 |
|
0.00 |
2014-08-18 |
| 699 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
6,240 |
|
0.00 |
2011-01-21 |
| 700 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
30,600 |
|
0.00 |
2013-06-28 |
| 701 |
1368 |
Xtep International Holdings Limited:O |
15,000 |
54,000 |
|
0.00 |
2012-08-29 |
| 702 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
26,300 |
|
0.00 |
2014-07-16 |
| 703 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
22,000 |
6,490 |
|
0.00 |
2014-06-16 |
| 704 |
0376 |
Yunfeng Financial Group Limited:O |
3,000 |
17,250 |
|
0.00 |
2013-07-29 |
| 705 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,000 |
80,360 |
|
0.00 |
2013-09-03 |
| 706 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2013-07-02 |
| 707 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
11,000 |
14,190 |
|
0.00 |
2013-11-13 |
| 708 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
186,340 |
|
0.00 |
2014-07-29 |
| 709 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
40,000 |
95,200 |
|
0.00 |
2014-08-25 |
| 710 |
1091 |
South Manganese Investment Limited:O |
19,877 |
12,324 |
|
0.00 |
2013-07-08 |
| 711 |
6199 |
China CNR Corporation Limited:H |
14,000 |
91,000 |
|
0.00 |
2014-08-22 |
| 712 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
68,000 |
362,440 |
|
0.00 |
2014-08-21 |
| 713 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
30,900 |
|
0.00 |
2014-05-05 |
| 714 |
1104 |
APAC Resources Limited:O |
40,000 |
8,320 |
|
0.00 |
2013-07-09 |
| 715 |
2009 |
BBMG Corporation:H |
7,500 |
44,100 |
|
0.00 |
2014-08-26 |
| 716 |
0926 |
Besunyen Holdings Company Limited:O |
10,000 |
5,300 |
|
0.00 |
2013-02-26 |
| 717 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
14,000 |
756 |
|
0.00 |
2007-06-26 |
| 718 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
5,400 |
|
0.00 |
2014-03-10 |
| 719 |
1431 |
YuanShengTai Dairy Farm Limited:O |
24,000 |
33,600 |
|
0.00 |
2014-08-08 |
| 720 |
0710 |
BOE Varitronix Limited:O |
2,000 |
13,960 |
|
0.00 |
2013-06-28 |
| 721 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
49,687 |
1,117,958 |
|
0.00 |
2014-08-04 |
| 722 |
2186 |
Luye Pharma Group Ltd.:O |
20,000 |
145,600 |
* |
0.00 |
2014-08-27 |
| 723 |
0660 |
Wai Chun Bio-Technology Limited:O |
96,000 |
4,704 |
|
0.00 |
2010-11-01 |
| 724 |
1164 |
CGN Mining Company Limited:O |
20,000 |
17,400 |
|
0.00 |
2013-07-29 |
| 725 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
17,983 |
962,091 |
|
0.00 |
2014-08-06 |
| 726 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
5,750 |
|
0.00 |
2014-07-24 |
| 727 |
1270 |
Langham Hospitality Investments Limited:O |
12,000 |
44,160 |
|
0.00 |
2013-09-24 |
| 728 |
0673 |
China Health Group Limited:O |
4,050 |
1,033 |
|
0.00 |
2014-08-21 |
| 729 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
6,060 |
|
0.00 |
2013-03-11 |
| 730 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
16,240 |
|
0.00 |
2013-07-05 |
| 731 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
52,500 |
|
0.00 |
2014-08-22 |
| 732 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,180 |
17,632 |
|
0.00 |
2013-09-02 |
| 733 |
0621 |
Taung Gold International Limited:O |
70,000 |
15,750 |
|
0.00 |
2013-07-04 |
| 734 |
0547 |
Digital Domain Holdings Limited:O |
55,170 |
5,462 |
|
0.00 |
2014-04-11 |
| 735 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2013-04-22 |
| 736 |
0228 |
China Energy Development Holdings Limited:O |
52,000 |
13,780 |
|
0.00 |
2014-08-21 |
| 737 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
7,140 |
|
0.00 |
2013-06-17 |
| 738 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
16,800 |
|
0.00 |
2012-08-28 |
| 739 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,000 |
10,320 |
|
0.00 |
2013-07-30 |
| 740 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
90,150 |
|
0.00 |
2014-08-25 |
| 741 |
1972 |
SWIRE PROPERTIES LIMITED:O |
28,600 |
759,330 |
|
0.00 |
2014-08-06 |
| 742 |
1247 |
Miko International Holdings Limited:O |
4,000 |
5,120 |
|
0.00 |
2014-06-10 |
| 743 |
1361 |
361 Degrees International Limited:O |
10,000 |
23,100 |
|
0.00 |
2013-05-31 |
| 744 |
1338 |
BaWang International (Group) Holding Limited:O |
14,000 |
5,530 |
|
0.00 |
2014-08-08 |
| 745 |
0199 |
ITC Properties Group Limited:O |
3,280 |
12,858 |
|
0.00 |
2013-06-18 |
| 746 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
32,000 |
114,560 |
|
0.00 |
2014-07-11 |
| 747 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
5,820 |
|
0.00 |
2013-07-02 |
| 748 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
35,200 |
|
0.00 |
2013-07-04 |
| 749 |
3339 |
Lonking Holdings Limited:O |
20,000 |
27,600 |
|
0.00 |
2014-06-16 |
| 750 |
0410 |
SOHO CHINA LIMITED:O |
24,000 |
154,560 |
|
0.00 |
2014-07-14 |
| 751 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,800 |
381,440 |
|
0.00 |
2014-08-05 |
| 752 |
0773 |
China Metal Recycling (Holdings) Limited:O |
5,400 |
50,922 |
* |
0.00 |
2013-01-10 |
| 753 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
* |
0.00 |
2013-07-05 |
| 754 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
94,800 |
|
0.00 |
2014-06-11 |
| 755 |
0383 |
Tian An Medicare Limited (BM):O |
2,400 |
5,328 |
|
0.00 |
2014-01-03 |
| 756 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
227,000 |
|
0.00 |
2013-09-19 |
| 757 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,893 |
255,700 |
|
0.00 |
2013-07-24 |
| 758 |
3668 |
Chinalco Mining Corporation International:O |
52,000 |
51,480 |
|
0.00 |
2014-03-06 |
| 759 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
18,400 |
|
0.00 |
2013-08-22 |
| 760 |
1448 |
Fu Shou Yuan International Group Limited:O |
9,000 |
37,980 |
|
0.00 |
2014-06-06 |
| 761 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
13,000 |
22,620 |
|
0.00 |
2013-07-09 |
| 762 |
0990 |
Deep Source Holdings Limited:O |
15,600 |
4,212 |
|
0.00 |
2013-05-30 |
| 763 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,672 |
12,521 |
|
0.00 |
2013-07-23 |
| 764 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
27,400 |
|
0.00 |
2014-08-22 |
| 765 |
2083 |
Nature Home Holding Company Limited:O |
6,000 |
7,800 |
|
0.00 |
2013-07-03 |
| 766 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
81,280 |
|
0.00 |
2014-08-27 |
| 767 |
2005 |
SSY Group Limited (KY):O |
12,000 |
45,600 |
|
0.00 |
2013-01-14 |
| 768 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
6,468 |
|
0.00 |
2013-07-25 |
| 769 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
87,640 |
|
0.00 |
2014-04-08 |
| 770 |
6051 |
Youzan Technology Limited:O |
21,428 |
18,000 |
|
0.00 |
2014-08-05 |
| 771 |
0267 |
CITIC Limited (HK):O |
100,000 |
1,500,000 |
|
0.00 |
2014-08-08 |
| 772 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
8,500 |
|
0.00 |
2014-07-28 |
| 773 |
8173 |
Hephaestus Holdings Limited:O |
4,000 |
1,320 |
|
0.00 |
2013-05-08 |
| 774 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
258,500 |
|
0.00 |
2014-05-13 |
| 775 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,000 |
11,400 |
|
0.00 |
2014-07-25 |
| 776 |
1913 |
PRADA S.P.A.:O |
10,000 |
534,500 |
|
0.00 |
2014-07-03 |
| 777 |
1148 |
Xinchen China Power Holdings Limited:O |
5,000 |
21,350 |
|
0.00 |
2014-07-17 |
| 778 |
1224 |
C C Land Holdings Limited:O |
10,000 |
17,200 |
|
0.00 |
2013-06-05 |
| 779 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
142,250 |
|
0.00 |
2014-08-11 |
| 780 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
7,800 |
|
0.00 |
2011-08-15 |
| 781 |
1555 |
MIE Holdings Corporation:O |
10,000 |
13,000 |
|
0.00 |
2013-07-02 |
| 782 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2011-09-21 |
| 783 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,300 |
2,600 |
|
0.00 |
2013-06-24 |
| 784 |
0006 |
Power Assets Holdings Limited:O |
8,000 |
586,400 |
|
0.00 |
2014-08-22 |
| 785 |
1076 |
Imperial Pacific International Holdings Limited:O |
30,000 |
49,500 |
|
0.00 |
2014-08-18 |
| 786 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
2,772 |
|
0.00 |
2013-06-04 |
| 787 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
180,000 |
|
0.00 |
2014-08-14 |
| 788 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
42,360 |
|
0.00 |
2013-10-21 |
| 789 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
52,140 |
|
0.00 |
2013-06-27 |
| 790 |
0506 |
China Foods Limited:O |
10,000 |
31,600 |
|
0.00 |
2013-10-11 |
| 791 |
0680 |
Nan Hai Corporation Limited:O |
244,536 |
12,716 |
|
0.00 |
2013-10-30 |
| 792 |
0372 |
PT International Development Corporation Limited:O |
4,418 |
2,695 |
|
0.00 |
2013-07-05 |
| 793 |
1332 |
Touyun Biotech Group Limited:O |
500 |
2,625 |
|
0.00 |
2012-07-16 |
| 794 |
0806 |
Value Partners Group Limited:O |
6,000 |
37,560 |
|
0.00 |
2014-07-28 |
| 795 |
0371 |
Beijing Enterprises Water Group Limited:O |
29,500 |
157,825 |
|
0.00 |
2014-08-14 |
| 796 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,292 |
320 |
|
0.00 |
2012-08-10 |
| 797 |
8239 |
Capital Finance Holdings Limited:O |
3,200 |
2,528 |
|
0.00 |
2014-06-23 |
| 798 |
1918 |
Sunac China Holdings Limited:O |
11,000 |
69,300 |
|
0.00 |
2014-03-17 |
| 799 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
16,470 |
|
0.00 |
2014-08-07 |
| 800 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
600 |
2,676 |
|
0.00 |
2013-07-05 |
| 801 |
0169 |
Wanda Hotel Development Company Limited:O |
15,000 |
32,700 |
|
0.00 |
2014-03-21 |
| 802 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
224,640 |
|
0.00 |
2014-08-19 |
| 803 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
26,100 |
|
0.00 |
2013-07-10 |
| 804 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
9,050 |
|
0.00 |
2012-08-20 |
| 805 |
2038 |
FIH Mobile Limited:O |
24,000 |
104,880 |
|
0.00 |
2014-08-15 |
| 806 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
30,050 |
|
0.00 |
2014-02-10 |
| 807 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,600 |
25,438 |
|
0.00 |
2012-06-27 |
| 808 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,120 |
898 |
|
0.00 |
2014-08-12 |
| 809 |
0911 |
Qianhai Health Holdings Limited:O |
6,000 |
10,320 |
|
0.00 |
2014-07-14 |
| 810 |
0402 |
Peace Map Holding Limited:O |
20,000 |
3,380 |
|
0.00 |
2014-08-12 |
| 811 |
1813 |
KWG Group Holdings Limited:O |
8,500 |
49,980 |
|
0.00 |
2014-06-10 |
| 812 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
980 |
|
0.00 |
2014-04-01 |
| 813 |
2007 |
Country Garden Holdings Company Limited:O |
54,307 |
196,591 |
|
0.00 |
2014-08-12 |
| 814 |
0651 |
China Ocean Industry Group Limited:O |
17,400 |
6,699 |
|
0.00 |
2014-05-13 |
| 815 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,258 |
824,980 |
|
0.00 |
2014-08-07 |
| 816 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
32,280 |
|
0.00 |
2014-05-23 |
| 817 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
2,220 |
|
0.00 |
2014-07-24 |
| 818 |
0272 |
SHUI ON LAND LIMITED:O |
22,200 |
45,510 |
|
0.00 |
2014-08-14 |
| 819 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
262,500 |
|
0.00 |
2014-08-26 |
| 820 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
23,880 |
|
0.00 |
2014-07-24 |
| 821 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,400 |
121,344 |
|
0.00 |
2013-08-15 |
| 822 |
0198 |
SMI Holdings Group Limited:O |
24,731 |
7,543 |
|
0.00 |
2013-07-24 |
| 823 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
274,800 |
|
0.00 |
2014-07-14 |
| 824 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
7,850 |
|
0.00 |
2009-09-09 |
| 825 |
0456 |
New City Development Group Limited:O |
6,435 |
2,188 |
|
0.00 |
2014-01-03 |
| 826 |
0922 |
Anxian Yuan China Holdings Limited:O |
11,200 |
1,814 |
|
0.00 |
2011-01-17 |
| 827 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
60,000 |
788,400 |
|
0.00 |
2014-06-23 |
| 828 |
1089 |
Leyou Technologies Holdings Limited:O |
5,000 |
3,450 |
|
0.00 |
2013-09-05 |
| 829 |
1039 |
Changyou International Group Limited:O |
2,000 |
820 |
|
0.00 |
2013-06-18 |
| 830 |
1231 |
Newton Resources Ltd:O |
10,000 |
8,700 |
|
0.00 |
2013-10-16 |
| 831 |
0307 |
Up Energy Development Group Limited:O |
7,499 |
7,724 |
|
0.00 |
2013-05-23 |
| 832 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-07-05 |
| 833 |
0566 |
Hanergy Thin Film Power Group Limited:O |
70,000 |
91,000 |
|
0.00 |
2014-07-09 |
| 834 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
3,280 |
|
0.00 |
2013-07-03 |
| 835 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
530 |
|
0.00 |
2013-05-09 |
| 836 |
0883 |
CNOOC LIMITED:O |
104,000 |
1,576,640 |
|
0.00 |
2014-08-26 |
| 837 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,500 |
40,040 |
|
0.00 |
2014-07-04 |
| 838 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,000 |
1,710 |
|
0.00 |
2013-11-28 |
| 839 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
28,600 |
7,436 |
|
0.00 |
2014-08-13 |
| 840 |
0815 |
China Silver Group Limited:O |
2,000 |
4,280 |
|
0.00 |
2014-08-19 |
| 841 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
15,000 |
22,950 |
|
0.00 |
2013-06-17 |
| 842 |
0061 |
Green Leader Holdings Group Limited:O |
7,600 |
1,140 |
|
0.00 |
2013-07-05 |
| 843 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
5,880 |
|
0.00 |
2013-06-24 |
| 844 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3,000 |
555 |
|
0.00 |
2013-06-10 |
| 845 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
3,000 |
|
0.00 |
2014-07-24 |
| 846 |
0004 |
Wharf (Holdings) Limited (The):O |
6,000 |
367,500 |
|
0.00 |
2014-08-27 |
| 847 |
6823 |
HKT Limited (KY):O |
14,979 |
136,608 |
|
0.00 |
2014-07-24 |
| 848 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
19,360 |
|
0.00 |
2014-04-07 |
| 849 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2014-08-26 |
| 850 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
76,900 |
|
0.00 |
2014-04-15 |
| 851 |
0474 |
Aceso Life Science Group Limited:O |
743 |
542 |
|
0.00 |
2014-08-15 |
| 852 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,000 |
17,400 |
|
0.00 |
2013-07-10 |
| 853 |
8178 |
China Information Technology Development Limited:O |
4,800 |
749 |
|
0.00 |
2013-06-20 |
| 854 |
0925 |
Beijing Properties (Holdings) Limited:O |
12,000 |
9,000 |
|
0.00 |
2014-08-27 |
| 855 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
34,080 |
|
0.00 |
2014-08-15 |
| 856 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
7,050 |
|
0.00 |
2013-07-05 |
| 857 |
2888 |
STANDARD CHARTERED PLC:O |
4,300 |
675,100 |
|
0.00 |
2014-08-14 |
| 858 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
7,000 |
13,860 |
* |
0.00 |
2013-03-21 |
| 859 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
220 |
2,178 |
|
0.00 |
2013-10-03 |
| 860 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
570 |
|
0.00 |
2013-05-28 |
| 861 |
8041 |
IntelliMark AI International Limited:O |
1,600 |
283 |
|
0.00 |
2014-05-13 |
| 862 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
2,880 |
* |
0.00 |
2013-09-27 |
| 863 |
1130 |
China Environmental Resources Group Limited:O |
1,500 |
465 |
|
0.00 |
2013-08-20 |
| 864 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,800 |
1,900,320 |
|
0.00 |
2014-08-25 |
| 865 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2014-08-07 |
| 866 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,764 |
1,787 |
|
0.00 |
2014-05-08 |
| 867 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
951 |
27,864 |
|
0.00 |
2013-09-30 |
| 868 |
1383 |
LET Group Holdings Limited:O |
2,100 |
840 |
|
0.00 |
2014-02-19 |
| 869 |
0659 |
CTF Services Limited (BM):O |
5,283 |
77,766 |
|
0.00 |
2013-06-28 |
| 870 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
2,110 |
|
0.00 |
2013-07-05 |
| 871 |
0491 |
Emperor Culture Group Limited:O |
2,083 |
760 |
|
0.00 |
2014-05-23 |
| 872 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
58,400 |
|
0.00 |
2013-08-05 |
| 873 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
18,580 |
|
0.00 |
2013-09-09 |
| 874 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
7,000 |
|
0.00 |
2014-08-27 |
| 875 |
0996 |
Carnival Group International Holdings Limited:O |
17,000 |
19,210 |
|
0.00 |
2013-12-11 |
| 876 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2014-01-24 |
| 877 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
48,960 |
|
0.00 |
2014-01-07 |
| 878 |
0040 |
Gold Peak Technology Group Limited:O |
1,000 |
770 |
|
0.00 |
2013-07-03 |
| 879 |
1836 |
Stella International Holdings Limited:O |
1,000 |
21,200 |
|
0.00 |
2011-04-19 |
| 880 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,000 |
37,000 |
|
0.00 |
2011-03-21 |
| 881 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
2,610 |
|
0.00 |
2010-10-12 |
| 882 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
600 |
14,520 |
|
0.00 |
2014-05-12 |
| 883 |
0109 |
Good Resources Holdings Limited:O |
1,724 |
879 |
|
0.00 |
2013-07-08 |
| 884 |
0283 |
Goldin Properties Holdings Limited:O |
4,240 |
17,172 |
|
0.00 |
2013-07-15 |
| 885 |
0736 |
China Properties Investment Holdings Limited:O |
1,757 |
729 |
|
0.00 |
2014-06-30 |
| 886 |
0275 |
Master Glory Group Limited:O |
1,281 |
487 |
|
0.00 |
2013-07-05 |
| 887 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
14,200 |
1,221 |
|
0.00 |
2013-07-16 |
| 888 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
41,220 |
|
0.00 |
2014-08-27 |
| 889 |
1191 |
China Gem Holdings Limited:O |
1,400 |
309 |
|
0.00 |
2013-09-02 |
| 890 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,370 |
|
0.00 |
2013-06-26 |
| 891 |
2222 |
NVC International Holdings Limited:O |
3,000 |
5,310 |
* |
0.00 |
2014-05-30 |
| 892 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
6,840 |
|
0.00 |
2014-04-16 |
| 893 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
7,860 |
|
0.00 |
2014-04-04 |
| 894 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
600 |
408 |
|
0.00 |
2013-07-09 |
| 895 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
37,050 |
|
0.00 |
2014-08-15 |
| 896 |
1222 |
WANG ON GROUP LIMITED:O |
5,889 |
1,796 |
|
0.00 |
2014-07-15 |
| 897 |
0313 |
Richly Field China Development Limited:O |
8,000 |
1,080 |
|
0.00 |
2012-08-14 |
| 898 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
14,160 |
|
0.00 |
2014-07-10 |
| 899 |
1234 |
China Lilang Limited:O |
1,000 |
5,200 |
|
0.00 |
2012-12-14 |
| 900 |
1619 |
Tianhe Chemicals Group Limited:O |
20,000 |
43,400 |
|
0.00 |
2014-08-18 |
| 901 |
0993 |
XinKong International Capital Holdings Limited:O |
1,210 |
5,276 |
|
0.00 |
2014-04-22 |
| 902 |
8186 |
Almana Limited:O |
2,000 |
154 |
* |
0.00 |
2012-08-09 |
| 903 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
101,400 |
|
0.00 |
2014-06-30 |
| 904 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
24,000 |
|
0.00 |
2012-12-19 |
| 905 |
0885 |
Rentian Technology Holdings Limited:O |
512 |
840 |
|
0.00 |
2014-07-30 |
| 906 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,400 |
|
0.00 |
2014-04-24 |
| 907 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2014-04-03 |
| 908 |
8009 |
Chinese Energy Holdings Limited:O |
800 |
171 |
|
0.00 |
2014-08-07 |
| 909 |
1142 |
E&P Global Holdings Limited:O |
300 |
69 |
* |
0.00 |
2013-07-08 |
| 910 |
1623 |
Hilong Holding Limited:O |
1,000 |
4,230 |
|
0.00 |
2014-04-24 |
| 911 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
8,550 |
|
0.00 |
2013-07-08 |
| 912 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,400 |
|
0.00 |
2014-08-07 |
| 913 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
38,000 |
|
0.00 |
2014-07-24 |
| 914 |
0973 |
L'Occitane International S.A.:O |
750 |
14,025 |
|
0.00 |
2013-07-05 |
| 915 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,000 |
280 |
|
0.00 |
2014-05-02 |
| 916 |
0666 |
SHK Hong Kong Industries Limited:O |
2,000 |
480 |
|
0.00 |
2013-01-24 |
| 917 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
4,110 |
|
0.00 |
2013-07-04 |
| 918 |
2266 |
Dorsett Hospitality International Limited:O |
881 |
1,401 |
|
0.00 |
2014-08-12 |
| 919 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600 |
3,252 |
|
0.00 |
2014-02-21 |
| 920 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
45,520 |
|
0.00 |
2014-03-06 |
| 921 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
2,436 |
* |
0.00 |
2014-06-06 |
| 922 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
28,280 |
|
0.00 |
2014-08-20 |
| 923 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
220 |
89 |
|
0.00 |
2014-05-23 |
| 924 |
1128 |
Wynn Macau, Limited:O |
2,000 |
61,800 |
|
0.00 |
2014-08-15 |
| 925 |
0622 |
Oshidori International Holdings Limited:O |
2,750 |
729 |
|
0.00 |
2014-08-13 |
| 926 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
30 |
129 |
|
0.00 |
2012-08-13 |
| 927 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
4,280 |
|
0.00 |
2014-08-22 |
| 928 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
873 |
471 |
|
0.00 |
2013-07-16 |
| 929 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
3,000 |
14,490 |
|
0.00 |
2013-07-04 |
| 930 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
36,680 |
|
0.00 |
2014-06-13 |
| 931 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,390 |
|
0.00 |
2014-07-08 |
| 932 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
430 |
|
0.00 |
2014-08-21 |
| 933 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
230 |
384 |
|
0.00 |
2014-03-28 |
| 934 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100 |
143 |
|
0.00 |
2014-04-30 |
| 935 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,200 |
1,008 |
|
0.00 |
2013-12-11 |
| 936 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
125 |
39 |
|
0.00 |
2013-12-04 |
| 937 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,200 |
|
0.00 |
2012-08-20 |
| 938 |
8279 |
AGTech Holdings Limited:O |
1,085 |
1,411 |
|
0.00 |
2013-08-13 |
| 939 |
1910 |
Samsonite Group S.A.:O |
300 |
7,425 |
|
0.00 |
2014-06-17 |
| 940 |
8212 |
Celebrate International Holdings Limited:O |
20 |
10 |
|
0.00 |
2014-08-27 |
| 941 |
1139 |
VICTORY GROUP LIMITED:O |
150 |
45 |
|
0.00 |
2013-06-27 |
| 942 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,670 |
|
0.00 |
2014-01-03 |
| 943 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
100 |
292 |
|
0.00 |
2014-01-15 |
| 944 |
0975 |
Mongolian Mining Corporation:O |
500 |
310 |
|
0.00 |
2012-08-29 |
| 945 |
1928 |
Sands China Ltd.:O |
800 |
41,600 |
|
0.00 |
2014-08-11 |
| 946 |
0436 |
New Universe Environmental Group Limited:O |
200 |
36 |
|
0.00 |
2013-08-06 |
| 947 |
0764 |
Eternity Investment Limited:O |
39 |
26 |
|
0.00 |
2014-02-24 |
| 948 |
0279 |
Arta TechFin Corporation Limited:O |
23 |
115 |
|
0.00 |
2013-06-25 |
| 949 |
0149 |
China Agri-Products Exchange Limited:O |
80 |
31 |
|
0.00 |
2014-08-01 |
| 950 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
450 |
58 |
|
0.00 |
2010-03-15 |
| 951 |
0399 |
Starcoin Group Limited:O |
40 |
48 |
|
0.00 |
2013-07-05 |
| 952 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
8 |
1 |
|
0.00 |
2014-08-21 |
| 953 |
0439 |
KuangChi Science Limited:O |
86 |
464 |
|
0.00 |
2013-06-07 |
| 954 |
0692 |
Shenzhou Space Park Group Limited:O |
77 |
68 |
|
0.00 |
2014-07-15 |
| 955 |
0059 |
Skyfame Realty (Holdings) Limited:O |
45 |
36 |
|
0.00 |
2011-06-22 |
| 956 |
0164 |
China Baoli Technologies Holdings Limited:O |
75 |
10 |
|
0.00 |
2013-07-03 |
| 957 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
210 |
25 |
|
0.00 |
2014-01-22 |
| 958 |
1003 |
Huanxi Media Group Limited:O |
4 |
3 |
|
0.00 |
2014-03-20 |
| 959 |
0136 |
China Ruyi Holdings Limited:O |
156 |
17 |
|
0.00 |
2013-01-28 |
| 960 |
8172 |
Lajin Entertainment Network Group Limited:O |
2 |
1 |
|
0.00 |
2010-02-02 |
| 961 |
0835 |
Asia Coal Limited:O |
20 |
2 |
|
0.00 |
2012-10-03 |
