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 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
3,142,000 |
8,829,020 |
|
0.68 |
2014-08-14 |
| 2 |
1118 |
GOLIK HOLDINGS LIMITED:O |
2,790,000 |
2,287,800 |
|
0.50 |
2012-06-14 |
| 3 |
0040 |
Gold Peak Technology Group Limited:O |
1,871,714 |
1,441,220 |
|
0.24 |
2011-07-27 |
| 4 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
104,030 |
449,410 |
|
0.13 |
2011-05-11 |
| 5 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,010,000 |
4,635,900 |
|
0.09 |
2014-09-01 |
| 6 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
332,000 |
405,040 |
|
0.08 |
2014-08-28 |
| 7 |
8120 |
China Demeter Financial Investments Limited:O |
1,000,725 |
108,078 |
|
0.08 |
2014-08-22 |
| 8 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,156,251 |
1,310,032 |
|
0.07 |
2014-08-26 |
| 9 |
0648 |
SoftMedx Healthcare Limited:O |
550,500 |
242,220 |
|
0.07 |
2014-08-20 |
| 10 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
819,156 |
150,725 |
|
0.07 |
2014-08-13 |
| 11 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,259,764 |
146,133 |
|
0.07 |
2014-08-25 |
| 12 |
1102 |
Enviro Energy International Holdings Limited:O |
2,150,000 |
285,950 |
* |
0.06 |
2011-09-05 |
| 13 |
8063 |
Global Mastermind Holdings Limited:O |
150,180 |
70,585 |
|
0.06 |
2014-08-13 |
| 14 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
264,000 |
229,680 |
|
0.06 |
2014-07-03 |
| 15 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
151,164 |
23,128 |
|
0.06 |
2014-08-25 |
| 16 |
0471 |
Silkwave Inc:O |
1,850,000 |
218,300 |
|
0.05 |
2014-08-22 |
| 17 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
522,300 |
522,300 |
|
0.05 |
2014-08-04 |
| 18 |
1636 |
China Metal Resources Utilization Limited:O |
968,000 |
1,122,880 |
|
0.05 |
2014-09-01 |
| 19 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
553,376 |
160,479 |
|
0.04 |
2014-08-27 |
| 20 |
0186 |
Nimble Holdings Company Limited:O |
198,000 |
81,180 |
* |
0.04 |
2011-01-21 |
| 21 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
900,000 |
369,000 |
|
0.04 |
2014-04-23 |
| 22 |
0149 |
China Agri-Products Exchange Limited:O |
520,755 |
197,887 |
|
0.04 |
2014-08-21 |
| 23 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
200,000 |
136,000 |
|
0.04 |
2014-01-27 |
| 24 |
8163 |
NOIZ Group Limited:O |
1,235,000 |
38,285 |
|
0.04 |
2014-07-28 |
| 25 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
101,920 |
|
0.04 |
2014-08-12 |
| 26 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
87,600 |
|
0.04 |
2014-08-04 |
| 27 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
409,486 |
1,068,758 |
|
0.04 |
2014-08-12 |
| 28 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,919,121 |
264,839 |
|
0.04 |
2014-08-12 |
| 29 |
0063 |
China Asia Valley Group Limited:O |
897,000 |
138,138 |
|
0.03 |
2014-08-19 |
| 30 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
235,000 |
136,300 |
|
0.03 |
2014-03-10 |
| 31 |
0544 |
DAIDO GROUP LIMITED:O |
800,000 |
83,200 |
|
0.03 |
2014-08-28 |
| 32 |
0860 |
Apollo Future Mobility Group Limited:O |
2,070,000 |
184,230 |
|
0.03 |
2014-06-10 |
| 33 |
0910 |
China Sandi Holdings Limited:O |
217,000 |
110,670 |
|
0.03 |
2012-03-02 |
| 34 |
0547 |
Digital Domain Holdings Limited:O |
3,100,440 |
297,642 |
|
0.03 |
2013-12-16 |
| 35 |
2880 |
Liaoning Port Co., Ltd.:H |
334,000 |
865,060 |
|
0.03 |
2014-09-02 |
| 36 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
80,000 |
193,600 |
|
0.03 |
2014-09-02 |
| 37 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
744,090 |
286,475 |
|
0.03 |
2014-08-11 |
| 38 |
0841 |
Asia Cassava Resources Holdings Limited:O |
120,000 |
166,800 |
|
0.03 |
2014-08-08 |
| 39 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
100,000 |
568,000 |
|
0.02 |
2014-09-02 |
| 40 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
150,000 |
28,950 |
|
0.02 |
2013-11-06 |
| 41 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
320,000 |
857,600 |
|
0.02 |
2014-02-05 |
| 42 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
727,077 |
458,059 |
|
0.02 |
2014-07-10 |
| 43 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
100,000 |
435,000 |
|
0.02 |
2009-02-05 |
| 44 |
0710 |
BOE Varitronix Limited:O |
70,000 |
481,600 |
|
0.02 |
2014-08-27 |
| 45 |
1037 |
Maxnerva Technology Services Limited:O |
92,000 |
69,000 |
|
0.02 |
2014-08-26 |
| 46 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,817,600 |
242,314 |
|
0.02 |
2011-09-28 |
| 47 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
162,000 |
32,724 |
* |
0.02 |
2013-12-16 |
| 48 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
430,000 |
374,100 |
|
0.02 |
2013-04-19 |
| 49 |
0865 |
Jiande International Holdings Limited:O |
400,000 |
67,200 |
* |
0.02 |
2013-11-12 |
| 50 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
331,000 |
1,092,300 |
|
0.02 |
2013-12-18 |
| 51 |
8243 |
Dahe Media Co., Ltd.:H |
50,000 |
16,000 |
|
0.02 |
2007-06-26 |
| 52 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
490,500 |
255,060 |
|
0.02 |
2014-08-19 |
| 53 |
0572 |
Future World Holdings Limited:O |
625,911 |
64,469 |
|
0.02 |
2014-09-02 |
| 54 |
0076 |
Elate Holdings Limited:O |
1,559,157 |
99,786 |
|
0.02 |
2014-07-25 |
| 55 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
129,500 |
|
0.02 |
2011-07-18 |
| 56 |
0196 |
Honghua Group Limited:O |
588,000 |
1,228,920 |
|
0.02 |
2014-08-26 |
| 57 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
490,000 |
191,100 |
|
0.02 |
2014-08-22 |
| 58 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
260,000 |
110,500 |
|
0.02 |
2014-03-17 |
| 59 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
104,000 |
66,560 |
|
0.02 |
2007-08-29 |
| 60 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
114,650 |
79,109 |
|
0.02 |
2014-09-02 |
| 61 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
160,000 |
41,600 |
|
0.02 |
2014-07-28 |
| 62 |
0235 |
CSC Holdings Limited (HK):O |
605,000 |
114,345 |
|
0.02 |
2014-03-04 |
| 63 |
0723 |
Reliance Global Holdings Limited (BM):O |
363,161 |
41,037 |
|
0.02 |
2014-06-09 |
| 64 |
0588 |
Beijing North Star Company Limited:H |
114,000 |
254,220 |
|
0.02 |
2014-09-02 |
| 65 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
490,520 |
416,942 |
|
0.02 |
2014-08-11 |
| 66 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
164,500 |
1,908,200 |
|
0.02 |
2014-08-19 |
| 67 |
1881 |
Regal Real Estate Investment Trust:Unit |
508,000 |
1,132,840 |
|
0.02 |
2014-07-29 |
| 68 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
1,948,500 |
|
0.02 |
2014-08-27 |
| 69 |
0261 |
GBA Holdings Limited:O |
10,079,000 |
100,790 |
|
0.02 |
2014-08-21 |
| 70 |
3838 |
China Starch Holdings Limited:O |
890,000 |
169,100 |
|
0.01 |
2014-04-11 |
| 71 |
0717 |
Emperor Capital Group Limited:O |
390,000 |
173,550 |
|
0.01 |
2014-08-08 |
| 72 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
150,000 |
49,500 |
|
0.01 |
2014-06-25 |
| 73 |
0090 |
Puxing Energy Limited:O |
60,000 |
52,200 |
|
0.01 |
2010-10-18 |
| 74 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
50,500 |
|
0.01 |
2013-12-04 |
| 75 |
0171 |
Silver Grant International Holdings Group Limited:O |
332,000 |
408,360 |
|
0.01 |
2014-08-25 |
| 76 |
1225 |
Lerado Financial Group Company Limited:O |
108,000 |
132,840 |
|
0.01 |
2014-03-10 |
| 77 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
36,000 |
165,600 |
|
0.01 |
2014-08-13 |
| 78 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
889,778 |
166,388 |
* |
0.01 |
2014-08-22 |
| 79 |
0864 |
Wing Lee Property Investments Limited:O |
54,096 |
71,948 |
|
0.01 |
2014-06-09 |
| 80 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
154,000 |
73,920 |
|
0.01 |
2014-05-23 |
| 81 |
0309 |
Xinhua News Media Holdings Limited:O |
170,000 |
59,500 |
|
0.01 |
2011-12-06 |
| 82 |
0650 |
Productive Technologies Company Limited (BM):O |
45,000 |
27,450 |
|
0.01 |
2013-04-12 |
| 83 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
150,000 |
84,000 |
|
0.01 |
2013-02-14 |
| 84 |
0340 |
Tongguan Gold Group Limited:O |
1,152,000 |
77,184 |
|
0.01 |
2014-08-29 |
| 85 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
114,000 |
|
0.01 |
2014-04-17 |
| 86 |
0778 |
Fortune Real Estate Investment Trust:Unit |
228,000 |
1,675,800 |
|
0.01 |
2014-08-06 |
| 87 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
93,000 |
33,945 |
|
0.01 |
2014-02-05 |
| 88 |
0499 |
Qingdao Holdings International Limited:O |
60,014 |
150,635 |
|
0.01 |
2009-12-03 |
| 89 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
208,000 |
126,880 |
* |
0.01 |
2014-08-12 |
| 90 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
200,000 |
394,000 |
|
0.01 |
2014-06-16 |
| 91 |
1059 |
KANTONE HOLDINGS LIMITED:O |
902,316 |
104,669 |
|
0.01 |
2013-08-27 |
| 92 |
0521 |
CWT International Limited:O |
438,000 |
133,590 |
|
0.01 |
2014-09-02 |
| 93 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
36,363 |
7,600 |
|
0.01 |
2014-08-01 |
| 94 |
0199 |
ITC Properties Group Limited:O |
80,200 |
304,760 |
|
0.01 |
2014-08-27 |
| 95 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
76,000 |
28,500 |
|
0.01 |
2010-11-10 |
| 96 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
170,000 |
190,400 |
|
0.01 |
2014-05-13 |
| 97 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
44,456 |
180,491 |
|
0.01 |
2014-08-13 |
| 98 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
206,000 |
|
0.01 |
2014-03-03 |
| 99 |
0701 |
CNT GROUP LIMITED:O |
210,000 |
78,750 |
|
0.01 |
2011-12-12 |
| 100 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
620,000 |
1,512,800 |
|
0.01 |
2014-08-28 |
| 101 |
0297 |
Sinofert Holdings Limited:O |
764,000 |
932,080 |
|
0.01 |
2014-07-31 |
| 102 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
204,000 |
228,480 |
|
0.01 |
2014-02-07 |
| 103 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
46,500 |
|
0.01 |
2014-09-02 |
| 104 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,119,765 |
20,155,770 |
|
0.01 |
2014-08-27 |
| 105 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
82,200 |
71,514 |
|
0.01 |
2014-08-27 |
| 106 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
389,950 |
892,986 |
|
0.01 |
2014-08-13 |
| 107 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
98,571 |
59,143 |
|
0.01 |
2014-08-21 |
| 108 |
2878 |
Solomon Systech (International) Limited:O |
250,000 |
92,500 |
|
0.01 |
2014-08-14 |
| 109 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
108,000 |
739,800 |
|
0.01 |
2014-07-30 |
| 110 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
66,500 |
|
0.01 |
2013-03-05 |
| 111 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
19,219 |
|
0.01 |
2012-06-01 |
| 112 |
0082 |
Crazy Sports Group Limited:O |
321,600 |
241,200 |
|
0.01 |
2014-08-26 |
| 113 |
0070 |
Rich Goldman Holdings Limited:O |
450,000 |
91,350 |
|
0.01 |
2014-03-04 |
| 114 |
8215 |
First Credit Finance Group Limited:O |
140,000 |
10,780 |
|
0.01 |
2014-06-25 |
| 115 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
20,000 |
6,200 |
|
0.01 |
2014-03-04 |
| 116 |
2700 |
Green International Holdings Limited:O |
164,438 |
88,797 |
|
0.01 |
2014-08-26 |
| 117 |
1371 |
China Ecotourism Group Limited:O |
743,600 |
527,956 |
|
0.01 |
2014-08-20 |
| 118 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
120,000 |
193,200 |
|
0.01 |
2014-03-11 |
| 119 |
1139 |
VICTORY GROUP LIMITED:O |
80,025 |
24,008 |
|
0.01 |
2013-06-05 |
| 120 |
1124 |
COASTAL GREENLAND LIMITED:O |
386,010 |
111,943 |
|
0.01 |
2014-08-29 |
| 121 |
0062 |
Transport International Holdings Limited:O |
37,200 |
552,048 |
|
0.01 |
2014-07-30 |
| 122 |
1733 |
E-Commodities Holdings Limited:O |
346,000 |
141,860 |
|
0.01 |
2014-05-21 |
| 123 |
1168 |
Z Fin Limited:O |
324,000 |
223,560 |
|
0.01 |
2014-09-01 |
| 124 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
20,000 |
528,000 |
|
0.01 |
2014-08-19 |
| 125 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
254,025 |
1,023,721 |
|
0.01 |
2014-08-18 |
| 126 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
62,200 |
42,296 |
|
0.01 |
2013-12-11 |
| 127 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
152,000 |
266,000 |
|
0.01 |
2014-07-31 |
| 128 |
3337 |
Anton Oilfield Services Group:O |
194,000 |
653,780 |
|
0.01 |
2014-09-01 |
| 129 |
3828 |
Ming Fai International Holdings Limited:O |
61,000 |
51,850 |
|
0.01 |
2012-10-08 |
| 130 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
47,250 |
|
0.01 |
2014-08-15 |
| 131 |
1171 |
Yankuang Energy Group Company Limited:H |
168,400 |
1,133,332 |
|
0.01 |
2014-08-20 |
| 132 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
148,000 |
150,960 |
|
0.01 |
2014-02-26 |
| 133 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
128,000 |
337,920 |
|
0.01 |
2014-08-22 |
| 134 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
492,000 |
979,080 |
|
0.01 |
2014-09-01 |
| 135 |
0947 |
MOBI Development Co., Ltd.:O |
68,000 |
146,200 |
|
0.01 |
2014-08-27 |
| 136 |
1033 |
Sinopec Oilfield Service Corporation:H |
175,000 |
309,750 |
* |
0.01 |
2014-04-14 |
| 137 |
0347 |
Angang Steel Company Limited:H |
89,720 |
475,516 |
|
0.01 |
2014-05-29 |
| 138 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
60,000 |
418,800 |
|
0.01 |
2014-03-11 |
| 139 |
0979 |
Green Energy Group Limited:O |
40,030 |
21,216 |
|
0.01 |
2014-01-06 |
| 140 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
93,722 |
16,551,305 |
|
0.01 |
2014-09-02 |
| 141 |
0697 |
Shoucheng Holdings Limited:O |
714,000 |
257,040 |
|
0.01 |
2014-08-19 |
| 142 |
1215 |
Kai Yuan Holdings Limited:O |
1,008,500 |
131,105 |
|
0.01 |
2012-03-21 |
| 143 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
46,600 |
640,284 |
* |
0.01 |
2014-03-12 |
| 144 |
0485 |
China Sinostar Group Company Limited:O |
160,000 |
36,800 |
|
0.01 |
2014-07-09 |
| 145 |
1207 |
SRE Group Limited:O |
444,000 |
100,344 |
|
0.01 |
2012-12-04 |
| 146 |
2226 |
HONWORLD GROUP LIMITED:O |
40,500 |
286,335 |
|
0.01 |
2014-03-10 |
| 147 |
0123 |
Yuexiu Property Company Limited:O |
726,800 |
1,213,756 |
|
0.01 |
2014-08-28 |
| 148 |
2288 |
Rykadan Capital Limited:O |
37,000 |
58,460 |
|
0.01 |
2013-12-18 |
| 149 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
404,000 |
35,148 |
* |
0.01 |
2014-01-24 |
| 150 |
0622 |
Oshidori International Holdings Limited:O |
544,125 |
138,752 |
|
0.01 |
2014-08-22 |
| 151 |
1070 |
TCL Electronics Holdings Limited:O |
98,900 |
304,612 |
|
0.01 |
2014-08-27 |
| 152 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
106,000 |
327,540 |
|
0.01 |
2014-07-18 |
| 153 |
1191 |
China Gem Holdings Limited:O |
105,100 |
22,176 |
|
0.01 |
2013-05-06 |
| 154 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
84,000 |
|
0.01 |
2011-10-07 |
| 155 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,400 |
1,752 |
|
0.01 |
2014-08-19 |
| 156 |
0613 |
Planetree International Development Limited:O |
680,000 |
74,120 |
|
0.01 |
2014-08-21 |
| 157 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
43,000 |
|
0.01 |
2014-02-18 |
| 158 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
94,000 |
530,160 |
|
0.01 |
2014-08-26 |
| 159 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
45,600 |
|
0.01 |
2014-08-26 |
| 160 |
0383 |
Tian An Medicare Limited (BM):O |
38,400 |
85,248 |
|
0.01 |
2013-12-16 |
| 161 |
0389 |
China Tontine Wines Group Limited:O |
144,000 |
46,080 |
|
0.01 |
2014-02-27 |
| 162 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
65,320 |
303,085 |
|
0.01 |
2014-07-31 |
| 163 |
0106 |
Landsea Green Management Limited:O |
210,440 |
143,099 |
|
0.01 |
2014-03-07 |
| 164 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
487,680 |
3,569,818 |
|
0.01 |
2014-08-25 |
| 165 |
0619 |
South China Financial Holdings Limited:O |
350,000 |
62,650 |
|
0.01 |
2009-10-29 |
| 166 |
0703 |
Future Bright Holdings Limited:O |
48,000 |
182,400 |
|
0.01 |
2014-08-18 |
| 167 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
96,736 |
1,387,194 |
|
0.01 |
2014-08-29 |
| 168 |
3344 |
GTI Holdings Limited (KY):O |
30,000 |
32,700 |
|
0.01 |
2013-08-15 |
| 169 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
231,000 |
281,820 |
|
0.01 |
2014-06-12 |
| 170 |
1618 |
Metallurgical Corporation of China Ltd.:H |
194,000 |
368,600 |
|
0.01 |
2014-08-25 |
| 171 |
1818 |
Zhaojin Mining Industry Company Limited:H |
59,000 |
282,020 |
|
0.01 |
2014-04-03 |
| 172 |
0233 |
Mingyuan Medicare Development Company Limited:O |
295,000 |
87,025 |
|
0.01 |
2014-03-12 |
| 173 |
1282 |
Renze Harvest International Limited:O |
196,000 |
60,760 |
|
0.01 |
2014-03-12 |
| 174 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
112,000 |
127,680 |
|
0.01 |
2014-08-19 |
| 175 |
0729 |
FDG Electric Vehicles Limited:O |
1,160,000 |
638,000 |
* |
0.01 |
2014-09-01 |
| 176 |
1240 |
CNQC International Holdings Limited:O |
20,000 |
64,600 |
|
0.01 |
2014-09-01 |
| 177 |
0498 |
Blue River Holdings Limited:O |
304,535 |
54,816 |
|
0.01 |
2012-03-02 |
| 178 |
0959 |
Century Entertainment International Holdings Limited:O |
15,600 |
21,684 |
|
0.01 |
2014-07-08 |
| 179 |
0704 |
Huscoke Holdings Limited:O |
300,000 |
38,700 |
|
0.01 |
2014-09-02 |
| 180 |
3382 |
Tianjin Port Development Holdings Limited:O |
402,504 |
539,355 |
|
0.01 |
2014-05-30 |
| 181 |
0476 |
Ev Dynamics (Holdings) Limited:O |
186,250 |
163,900 |
|
0.01 |
2014-06-25 |
| 182 |
1386 |
Vestate Group Holdings Limited:O |
40,000 |
14,800 |
|
0.01 |
2013-10-10 |
| 183 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
22,000 |
42,680 |
|
0.01 |
2013-06-24 |
| 184 |
1055 |
China Southern Airlines Company Limited:H |
176,000 |
476,960 |
|
0.01 |
2014-08-29 |
| 185 |
1029 |
IRC LIMITED:O |
306,000 |
195,840 |
|
0.01 |
2014-08-28 |
| 186 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,000 |
41,400 |
|
0.01 |
2014-04-22 |
| 187 |
0606 |
China Agri-Industries Holdings Limited:O |
326,300 |
1,040,897 |
|
0.01 |
2014-08-28 |
| 188 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
14,000 |
18,900 |
|
0.01 |
2014-01-22 |
| 189 |
1333 |
China Zhongwang Holdings Limited:O |
332,000 |
1,102,240 |
|
0.01 |
2014-09-01 |
| 190 |
0138 |
CCT Fortis Holdings Limited:O |
46,000 |
44,160 |
|
0.01 |
2013-09-26 |
| 191 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
32,000 |
|
0.01 |
2014-06-25 |
| 192 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
93,211 |
16,778 |
* |
0.01 |
2013-10-16 |
| 193 |
1883 |
CITIC Telecom International Holdings Limited:O |
200,487 |
629,529 |
|
0.01 |
2014-08-22 |
| 194 |
0362 |
China Zenith Chemical Group Limited:O |
138,000 |
40,020 |
|
0.01 |
2014-01-09 |
| 195 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
40,000 |
42,800 |
|
0.01 |
2013-08-29 |
| 196 |
8072 |
Roma (meta) Group Limited:O |
1,000,000 |
16,000 |
|
0.01 |
2014-08-06 |
| 197 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
53,400 |
57,138 |
|
0.01 |
2014-01-23 |
| 198 |
8108 |
Grand Peace Group Holdings Limited:O |
20,694 |
4,884 |
|
0.01 |
2014-06-25 |
| 199 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
22,200 |
|
0.01 |
2014-08-26 |
| 200 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
130,000 |
612,300 |
|
0.01 |
2014-08-26 |
| 201 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
145,000 |
67,425 |
|
0.01 |
2014-08-05 |
| 202 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
79,126 |
200,189 |
|
0.01 |
2014-05-15 |
| 203 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
55,500 |
|
0.01 |
2014-04-15 |
| 204 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
44,000 |
99,000 |
|
0.01 |
2013-05-14 |
| 205 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
152,208 |
771,695 |
|
0.01 |
2014-03-24 |
| 206 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
101,119 |
314,480 |
|
0.01 |
2014-03-31 |
| 207 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
32,899 |
2,895 |
|
0.01 |
2014-09-01 |
| 208 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
103,925 |
1,317,769 |
|
0.01 |
2014-02-21 |
| 209 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
36,500 |
|
0.01 |
2011-04-19 |
| 210 |
1777 |
Fantasia Holdings Group Co., Limited:O |
306,000 |
284,580 |
|
0.01 |
2014-08-15 |
| 211 |
8078 |
China Creative Digital Entertainment Limited:O |
24,000 |
21,360 |
|
0.01 |
2014-01-22 |
| 212 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
6,840 |
|
0.01 |
2011-04-15 |
| 213 |
0763 |
ZTE CORPORATION:H |
31,920 |
563,069 |
|
0.01 |
2014-08-28 |
| 214 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
74,800 |
|
0.01 |
2014-07-24 |
| 215 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
155,040 |
604,656 |
|
0.01 |
2014-08-29 |
| 216 |
2233 |
WEST CHINA CEMENT LIMITED:O |
226,000 |
189,840 |
|
0.01 |
2013-12-13 |
| 217 |
6108 |
New Ray Medicine International Holding Limited:O |
40,000 |
22,800 |
|
0.01 |
2014-07-15 |
| 218 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
68,400 |
11,902 |
|
0.00 |
2014-07-10 |
| 219 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,000 |
30,600 |
|
0.00 |
2014-03-10 |
| 220 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
13,500 |
|
0.00 |
2014-03-10 |
| 221 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2014-08-29 |
| 222 |
1108 |
Triumph New Energy Company Limited:H |
12,000 |
45,600 |
* |
0.00 |
2014-06-11 |
| 223 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
188,000 |
663,640 |
|
0.00 |
2014-09-02 |
| 224 |
0166 |
New Times Corporation Limited (BM):O |
56,000 |
20,160 |
|
0.00 |
2013-12-27 |
| 225 |
2889 |
Nickel Resources International Holdings Company Limited:O |
120,000 |
30,600 |
* |
0.00 |
2010-12-15 |
| 226 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
17,400 |
|
0.00 |
2009-09-09 |
| 227 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
261,875 |
188,550 |
|
0.00 |
2014-07-23 |
| 228 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
203,500 |
52,910 |
|
0.00 |
2013-01-08 |
| 229 |
8131 |
ABC MULTIACTIVE LIMITED:O |
11,088 |
3,936 |
|
0.00 |
2014-02-07 |
| 230 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
922,666 |
184,533 |
|
0.00 |
2014-08-15 |
| 231 |
1073 |
Da Yu Financial Holdings Limited:O |
46,000 |
10,350 |
|
0.00 |
2013-12-27 |
| 232 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
33,000 |
|
0.00 |
2013-01-30 |
| 233 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
24,000 |
|
0.00 |
2013-11-14 |
| 234 |
8037 |
China Biotech Services Holdings Limited:O |
30,000 |
5,040 |
|
0.00 |
2014-03-31 |
| 235 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
188,000 |
787,720 |
|
0.00 |
2014-07-24 |
| 236 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
156,000 |
416,520 |
|
0.00 |
2014-09-02 |
| 237 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
14,871 |
712,321 |
|
0.00 |
2014-09-01 |
| 238 |
1800 |
China Communications Construction Company Limited:H |
196,000 |
1,130,920 |
|
0.00 |
2014-08-22 |
| 239 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
21,750 |
|
0.00 |
2014-06-24 |
| 240 |
1198 |
Royale Home Holdings Limited:O |
61,000 |
20,740 |
|
0.00 |
2012-12-13 |
| 241 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
48,000 |
57,120 |
|
0.00 |
2014-08-25 |
| 242 |
0670 |
China Eastern Airlines Corporation Limited:H |
182,000 |
493,220 |
|
0.00 |
2014-08-27 |
| 243 |
8080 |
North Asia Strategic Holdings Limited:O |
70,007 |
15,262 |
|
0.00 |
2013-12-20 |
| 244 |
3999 |
DaChan Food (Asia) Limited:O |
44,000 |
44,880 |
|
0.00 |
2010-03-26 |
| 245 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
104,000 |
41,600 |
|
0.00 |
2014-04-24 |
| 246 |
3868 |
Qunxing Paper Holdings Company Limited:O |
67,287 |
146,686 |
* |
0.00 |
2011-03-28 |
| 247 |
0587 |
Hua Han Health Industry Holdings Limited:O |
170,944 |
423,941 |
|
0.00 |
2014-08-19 |
| 248 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
55,600 |
|
0.00 |
2011-04-14 |
| 249 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
46,000 |
|
0.00 |
2013-02-04 |
| 250 |
1893 |
China National Materials Company Limited:H |
48,000 |
91,200 |
|
0.00 |
2014-04-28 |
| 251 |
3988 |
BANK OF CHINA LIMITED:H |
3,423,708 |
12,291,112 |
|
0.00 |
2014-09-02 |
| 252 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
64,000 |
299,520 |
|
0.00 |
2014-08-01 |
| 253 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
94,800 |
|
0.00 |
2010-04-12 |
| 254 |
0736 |
China Properties Investment Holdings Limited:O |
60,999 |
24,705 |
|
0.00 |
2014-03-24 |
| 255 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
36,000 |
65,520 |
|
0.00 |
2013-12-20 |
| 256 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
21,600 |
|
0.00 |
2013-08-06 |
| 257 |
0802 |
China e-Wallet Payment Group Limited:O |
40,000 |
12,200 |
|
0.00 |
2013-11-27 |
| 258 |
2339 |
BeijingWest Industries International Limited:O |
100,000 |
37,000 |
|
0.00 |
2014-06-23 |
| 259 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
295,000 |
6,563,750 |
|
0.00 |
2014-09-02 |
| 260 |
3323 |
China National Building Material Company Limited:H |
114,000 |
843,600 |
|
0.00 |
2014-05-22 |
| 261 |
1196 |
Realord Group Holdings Limited:O |
25,125 |
28,643 |
|
0.00 |
2014-07-22 |
| 262 |
8192 |
Global Token Limited:O |
100,800 |
24,494 |
|
0.00 |
2013-12-31 |
| 263 |
1141 |
CMBC Capital Holdings Limited:O |
134,000 |
45,560 |
|
0.00 |
2014-07-08 |
| 264 |
1251 |
SPT Energy Group Inc.:O |
60,000 |
234,000 |
|
0.00 |
2014-06-26 |
| 265 |
0230 |
Minmetals Land Limited:O |
130,000 |
123,500 |
|
0.00 |
2014-05-05 |
| 266 |
0358 |
Jiangxi Copper Company Limited:H |
54,000 |
746,280 |
|
0.00 |
2014-07-30 |
| 267 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
73,800 |
* |
0.00 |
2012-03-20 |
| 268 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
33,400 |
941,880 |
|
0.00 |
2014-08-29 |
| 269 |
1130 |
China Environmental Resources Group Limited:O |
36,010 |
10,803 |
|
0.00 |
2014-03-27 |
| 270 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
342,000 |
167,580 |
|
0.00 |
2013-12-19 |
| 271 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
12,000 |
14,880 |
|
0.00 |
2014-08-26 |
| 272 |
1068 |
China Yurun Food Group Limited:O |
68,000 |
263,840 |
|
0.00 |
2013-12-27 |
| 273 |
0022 |
MEXAN LIMITED (BM):O |
48,467 |
10,566 |
|
0.00 |
2013-01-23 |
| 274 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,272,000 |
941,280 |
|
0.00 |
2014-07-08 |
| 275 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
36,150 |
|
0.00 |
2010-10-14 |
| 276 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2008-01-23 |
| 277 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
36,000 |
38,880 |
|
0.00 |
2014-06-26 |
| 278 |
0522 |
ASMPT Limited:O |
14,500 |
1,202,050 |
|
0.00 |
2014-07-22 |
| 279 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
44,700 |
|
0.00 |
2014-08-15 |
| 280 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
330,000 |
115,500 |
|
0.00 |
2014-01-29 |
| 281 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
111,120 |
|
0.00 |
2014-03-27 |
| 282 |
1393 |
Hidili Industry International Development Limited:O |
72,000 |
66,240 |
|
0.00 |
2014-08-04 |
| 283 |
2638 |
HK Electric Investments Limited:O |
310,000 |
1,596,500 |
|
0.00 |
2014-08-29 |
| 284 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
41,000 |
43,870 |
|
0.00 |
2013-11-12 |
| 285 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
57,000 |
399,570 |
|
0.00 |
2014-03-03 |
| 286 |
8011 |
Polyard Petroleum International Group Limited:O |
67,500 |
8,910 |
|
0.00 |
2012-03-02 |
| 287 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
36,800 |
|
0.00 |
2014-08-18 |
| 288 |
0591 |
China High Precision Automation Group Limited:O |
36,000 |
44,640 |
* |
0.00 |
2012-08-23 |
| 289 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
36,000 |
73,080 |
* |
0.00 |
2010-03-04 |
| 290 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
34,800 |
326,424 |
|
0.00 |
2014-09-02 |
| 291 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
52,000 |
196,040 |
|
0.00 |
2014-08-26 |
| 292 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
9,524 |
128,003 |
|
0.00 |
2013-05-31 |
| 293 |
0655 |
HONGKONG CHINESE LIMITED:O |
67,416 |
122,697 |
|
0.00 |
2012-09-04 |
| 294 |
0866 |
China Qinfa Group Limited:O |
70,000 |
24,850 |
|
0.00 |
2014-04-17 |
| 295 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
25,800 |
|
0.00 |
2014-04-08 |
| 296 |
0067 |
China Lumena New Materials Corp.:O |
188,000 |
235,000 |
* |
0.00 |
2014-02-18 |
| 297 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
60,000 |
|
0.00 |
2014-08-28 |
| 298 |
0275 |
Master Glory Group Limited:O |
37,538 |
14,264 |
|
0.00 |
2014-02-21 |
| 299 |
0850 |
Long Well International Holdings Limited:O |
156,000 |
39,780 |
|
0.00 |
2014-01-06 |
| 300 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
93,360 |
|
0.00 |
2014-04-14 |
| 301 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
12,750 |
55,845 |
|
0.00 |
2014-07-29 |
| 302 |
0998 |
China CITIC Bank Corporation Limited:H |
497,350 |
2,372,360 |
|
0.00 |
2014-09-02 |
| 303 |
0887 |
Emperor Watch & Jewellery Limited:O |
230,000 |
108,100 |
|
0.00 |
2014-05-29 |
| 304 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
54,000 |
|
0.00 |
2014-07-18 |
| 305 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2013-01-16 |
| 306 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
80,800 |
14,382 |
|
0.00 |
2013-12-16 |
| 307 |
0815 |
China Silver Group Limited:O |
30,000 |
68,400 |
|
0.00 |
2013-01-22 |
| 308 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 309 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
52,000 |
|
0.00 |
2014-03-12 |
| 310 |
0758 |
Macrolink Capital Holdings Limited:O |
33,000 |
8,250 |
|
0.00 |
2009-06-16 |
| 311 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
15,840 |
|
0.00 |
2011-02-22 |
| 312 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
46,200 |
|
0.00 |
2012-09-14 |
| 313 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
45,360 |
|
0.00 |
2014-08-11 |
| 314 |
0419 |
Hony Media Group:O |
147,500 |
73,013 |
|
0.00 |
2014-06-27 |
| 315 |
0246 |
REAL GOLD MINING LIMITED:O |
28,500 |
252,510 |
* |
0.00 |
2011-05-23 |
| 316 |
1439 |
Mobile Internet (China) Holdings Limited:O |
25,000 |
15,250 |
|
0.00 |
2014-06-16 |
| 317 |
1387 |
China Dili Group:O |
660,000 |
231,000 |
|
0.00 |
2014-08-28 |
| 318 |
0751 |
Skyworth Group Limited:O |
88,000 |
374,000 |
|
0.00 |
2014-08-25 |
| 319 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
271,000 |
875,330 |
|
0.00 |
2014-07-10 |
| 320 |
3998 |
Bosideng International Holdings Limited:O |
248,000 |
305,040 |
|
0.00 |
2014-07-10 |
| 321 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
438,000 |
770,880 |
|
0.00 |
2014-09-02 |
| 322 |
0008 |
PCCW LIMITED:O |
220,510 |
1,100,345 |
|
0.00 |
2014-09-01 |
| 323 |
0269 |
China Resources and Transportation Group Limited:O |
804,800 |
257,536 |
|
0.00 |
2014-02-17 |
| 324 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
30,000 |
78,600 |
|
0.00 |
2014-08-19 |
| 325 |
0209 |
Winshine Science Company Limited:O |
60,000 |
12,960 |
|
0.00 |
2014-07-02 |
| 326 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
90,500 |
|
0.00 |
2014-03-10 |
| 327 |
3888 |
Kingsoft Corporation Limited:O |
35,000 |
761,250 |
|
0.00 |
2014-09-02 |
| 328 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
76,000 |
260,680 |
|
0.00 |
2014-08-11 |
| 329 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
56,178 |
1,233,107 |
|
0.00 |
2014-04-25 |
| 330 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
228,000 |
845,880 |
|
0.00 |
2014-08-08 |
| 331 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
140,000 |
204,400 |
|
0.00 |
2014-01-23 |
| 332 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
92,540 |
22,210 |
|
0.00 |
2013-08-19 |
| 333 |
3993 |
CMOC Group Limited (CN):H |
38,000 |
206,340 |
|
0.00 |
2014-09-02 |
| 334 |
1898 |
China Coal Energy Company Limited:H |
119,000 |
580,720 |
|
0.00 |
2014-08-22 |
| 335 |
2727 |
Shanghai Electric Group Company Limited:H |
86,000 |
301,000 |
|
0.00 |
2014-07-10 |
| 336 |
0603 |
China Oil And Gas Group Limited:O |
152,800 |
207,808 |
|
0.00 |
2014-08-06 |
| 337 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
109,600 |
|
0.00 |
2011-08-01 |
| 338 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
12,000 |
8,760 |
|
0.00 |
2010-04-08 |
| 339 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
36,400 |
|
0.00 |
2014-01-24 |
| 340 |
1101 |
China Huarong Energy Company Limited:O |
207,000 |
281,520 |
* |
0.00 |
2014-08-19 |
| 341 |
8028 |
Timeless Resources Holdings Limited:O |
46,000 |
6,348 |
|
0.00 |
2007-11-13 |
| 342 |
0245 |
China Vered Financial Holding Corporation Limited:O |
65,100 |
13,866 |
|
0.00 |
2014-04-17 |
| 343 |
3886 |
Town Health International Medical Group Limited:O |
129,500 |
172,235 |
|
0.00 |
2014-07-30 |
| 344 |
0800 |
A8 New Media Group Limited:O |
40,000 |
30,800 |
|
0.00 |
2013-11-19 |
| 345 |
0024 |
BURWILL HOLDINGS LIMITED:O |
128,000 |
35,200 |
|
0.00 |
2014-08-20 |
| 346 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,400 |
12,320 |
|
0.00 |
2013-02-15 |
| 347 |
0430 |
Oriental Explorer Holdings Limited:O |
74,000 |
10,878 |
|
0.00 |
2013-12-27 |
| 348 |
0726 |
DIT Group Limited:O |
10,000 |
2,950 |
|
0.00 |
2011-03-24 |
| 349 |
0500 |
Frontier Services Group Limited:O |
32,410 |
33,706 |
|
0.00 |
2013-12-04 |
| 350 |
0198 |
SMI Holdings Group Limited:O |
251,512 |
75,454 |
|
0.00 |
2014-06-06 |
| 351 |
0555 |
REXLot Holdings Limited:O |
250,000 |
220,000 |
|
0.00 |
2014-08-12 |
| 352 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
106,500 |
255,600 |
|
0.00 |
2014-03-11 |
| 353 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
88,000 |
398,640 |
|
0.00 |
2014-08-26 |
| 354 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
94,000 |
862,920 |
|
0.00 |
2014-03-21 |
| 355 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
56,800 |
|
0.00 |
2007-08-01 |
| 356 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
32,812 |
69,561 |
|
0.00 |
2014-07-25 |
| 357 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
273,500 |
7,124,675 |
|
0.00 |
2014-08-27 |
| 358 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
140,000 |
148,400 |
|
0.00 |
2014-08-21 |
| 359 |
0978 |
China Merchants Land Limited:O |
124,000 |
161,200 |
|
0.00 |
2014-05-28 |
| 360 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
25,000 |
87,750 |
|
0.00 |
2014-08-26 |
| 361 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
42,000 |
653,520 |
|
0.00 |
2014-07-04 |
| 362 |
0825 |
New World Department Store China Limited:O |
42,000 |
137,760 |
|
0.00 |
2014-08-14 |
| 363 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,200 |
585,280 |
|
0.00 |
2014-07-25 |
| 364 |
2369 |
Coolpad Group Limited:O |
104,000 |
177,840 |
|
0.00 |
2014-07-30 |
| 365 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
67,333 |
10,369 |
|
0.00 |
2014-02-18 |
| 366 |
1888 |
Kingboard Laminates Holdings Limited:O |
72,500 |
255,925 |
|
0.00 |
2014-03-11 |
| 367 |
8198 |
Crypto Flow Technology Limited:O |
76,000 |
81,320 |
|
0.00 |
2014-07-10 |
| 368 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
38,000 |
|
0.00 |
2010-11-12 |
| 369 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
10,880 |
|
0.00 |
2010-05-25 |
| 370 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
42,200 |
|
0.00 |
2014-07-31 |
| 371 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
222,000 |
|
0.00 |
2013-10-31 |
| 372 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
415,140 |
|
0.00 |
2014-08-29 |
| 373 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
11,880 |
6,415 |
|
0.00 |
2013-01-31 |
| 374 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15,000 |
415,500 |
|
0.00 |
2014-07-15 |
| 375 |
0484 |
Forgame Holdings Limited:O |
2,900 |
49,300 |
|
0.00 |
2014-08-25 |
| 376 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
110,000 |
372,900 |
|
0.00 |
2014-08-20 |
| 377 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
699,000 |
2,474,460 |
|
0.00 |
2014-09-01 |
| 378 |
0223 |
Elife Holdings Limited:O |
85,000 |
28,050 |
|
0.00 |
2008-07-03 |
| 379 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2014-08-27 |
| 380 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
130,200 |
20,962 |
|
0.00 |
2014-02-17 |
| 381 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
154,500 |
1,515,645 |
|
0.00 |
2014-06-16 |
| 382 |
0298 |
Chuang's China Investments Limited:O |
35,512 |
20,242 |
|
0.00 |
2013-03-11 |
| 383 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
36,000 |
104,760 |
|
0.00 |
2013-10-24 |
| 384 |
0625 |
RREEF China Commercial Trust:Unit |
10,000 |
43,500 |
* |
0.00 |
2013-12-18 |
| 385 |
0402 |
Peace Map Holding Limited:O |
144,000 |
24,048 |
|
0.00 |
2014-05-22 |
| 386 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
309,780 |
36,864 |
|
0.00 |
2014-03-11 |
| 387 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
28,500 |
|
0.00 |
2007-11-30 |
| 388 |
0877 |
OM Technologies (Group) Limited:O |
15,000 |
31,650 |
|
0.00 |
2013-08-21 |
| 389 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
40,000 |
5,360 |
|
0.00 |
2011-05-31 |
| 390 |
0983 |
SOCAM Development Limited:O |
10,000 |
71,600 |
|
0.00 |
2014-08-14 |
| 391 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
181,500 |
524,535 |
|
0.00 |
2014-08-06 |
| 392 |
0985 |
CST Holding (HK) Limited (KY):O |
556,160 |
25,583 |
|
0.00 |
2014-02-27 |
| 393 |
0190 |
HKC (HOLDINGS) LIMITED:O |
230,370 |
50,681 |
|
0.00 |
2013-12-16 |
| 394 |
3800 |
GCL Technology Holdings Limited (KY):O |
315,000 |
847,350 |
|
0.00 |
2014-09-02 |
| 395 |
0694 |
Beijing Capital International Airport Company Limited:H |
38,000 |
231,420 |
|
0.00 |
2012-04-03 |
| 396 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
8,880 |
|
0.00 |
2011-03-28 |
| 397 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
80,000 |
102,400 |
|
0.00 |
2014-08-12 |
| 398 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
17,000 |
|
0.00 |
2013-04-26 |
| 399 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2012-05-23 |
| 400 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,400 |
114,000 |
|
0.00 |
2014-04-16 |
| 401 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
194,315 |
82,584 |
|
0.00 |
2013-09-23 |
| 402 |
8007 |
Global Strategic Group Limited:O |
2,955 |
4,137 |
* |
0.00 |
2014-01-08 |
| 403 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
15,000 |
5,700 |
|
0.00 |
2014-04-28 |
| 404 |
2266 |
Dorsett Hospitality International Limited:O |
41,000 |
64,370 |
|
0.00 |
2014-08-19 |
| 405 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
53,200 |
|
0.00 |
2014-08-13 |
| 406 |
1273 |
Hong Kong Finance Group Limited:O |
8,000 |
7,120 |
|
0.00 |
2014-07-18 |
| 407 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2011-02-08 |
| 408 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
166,602 |
1,644,362 |
|
0.00 |
2014-08-01 |
| 409 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
29,600 |
|
0.00 |
2014-07-28 |
| 410 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
6,150 |
|
0.00 |
2010-06-02 |
| 411 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
27,200 |
130,288 |
|
0.00 |
2014-03-03 |
| 412 |
0757 |
Solargiga Energy Holdings Limited:O |
61,000 |
25,620 |
|
0.00 |
2014-08-21 |
| 413 |
0276 |
Mongolia Energy Corporation Limited:O |
128,010 |
28,802 |
|
0.00 |
2013-12-16 |
| 414 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
16,000 |
4,080 |
|
0.00 |
2014-01-06 |
| 415 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2010-04-21 |
| 416 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
33,400 |
|
0.00 |
2014-07-07 |
| 417 |
2309 |
ZO Future Group:O |
100,000 |
9,200 |
|
0.00 |
2014-06-16 |
| 418 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
24,600 |
|
0.00 |
2011-02-24 |
| 419 |
0869 |
Playmates Toys Limited:O |
21,830 |
53,920 |
|
0.00 |
2014-01-15 |
| 420 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
45,000 |
8,325 |
|
0.00 |
2014-05-22 |
| 421 |
1300 |
Trigiant Group Limited:O |
20,000 |
43,000 |
|
0.00 |
2014-08-06 |
| 422 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
210,000 |
30,450 |
|
0.00 |
2014-03-25 |
| 423 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
27,200 |
|
0.00 |
2014-07-21 |
| 424 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
55,900 |
|
0.00 |
2014-06-20 |
| 425 |
0753 |
Air China Limited:H |
80,000 |
403,200 |
|
0.00 |
2014-09-01 |
| 426 |
0124 |
Guangdong Land Holdings Limited:O |
30,000 |
51,000 |
|
0.00 |
2014-03-17 |
| 427 |
0228 |
China Energy Development Holdings Limited:O |
166,000 |
41,002 |
|
0.00 |
2014-08-29 |
| 428 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
52,500 |
|
0.00 |
2013-02-06 |
| 429 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2013-11-20 |
| 430 |
0566 |
Hanergy Thin Film Power Group Limited:O |
720,000 |
921,600 |
|
0.00 |
2014-08-25 |
| 431 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
51,500 |
208,060 |
|
0.00 |
2014-08-05 |
| 432 |
0313 |
Richly Field China Development Limited:O |
150,000 |
20,100 |
|
0.00 |
2009-08-26 |
| 433 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
108,000 |
|
0.00 |
2014-01-16 |
| 434 |
0002 |
CLP HOLDINGS LIMITED:O |
42,000 |
2,782,500 |
|
0.00 |
2014-08-22 |
| 435 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
7,650 |
* |
0.00 |
2011-04-14 |
| 436 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
60,800 |
|
0.00 |
2013-11-05 |
| 437 |
8010 |
Sing Pao Media Enterprises Limited:O |
32,552 |
488 |
* |
0.00 |
2010-05-13 |
| 438 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
129,000 |
162,540 |
|
0.00 |
2013-11-08 |
| 439 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
26,200 |
|
0.00 |
2014-07-25 |
| 440 |
0691 |
China Shanshui Cement Group Limited:O |
45,000 |
130,050 |
|
0.00 |
2014-08-20 |
| 441 |
1698 |
Boshiwa International Holding Limited:O |
33,000 |
55,440 |
* |
0.00 |
2012-03-02 |
| 442 |
1149 |
Anxin-China Holdings Limited:O |
48,000 |
44,640 |
|
0.00 |
2014-08-26 |
| 443 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
100,800 |
|
0.00 |
2014-08-13 |
| 444 |
1086 |
Goodbaby International Holdings Limited:O |
17,000 |
65,280 |
|
0.00 |
2014-06-24 |
| 445 |
0193 |
CAPITAL ESTATE LIMITED:O |
38,000 |
7,980 |
|
0.00 |
2013-05-08 |
| 446 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,753 |
73,258 |
|
0.00 |
2013-02-06 |
| 447 |
0433 |
North Mining Shares Company Limited:O |
255,000 |
85,425 |
|
0.00 |
2014-06-10 |
| 448 |
1249 |
Tonly Electronics Holdings Limited:O |
2,490 |
15,040 |
|
0.00 |
2013-09-06 |
| 449 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2012-07-11 |
| 450 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2014-04-08 |
| 451 |
6881 |
China Galaxy Securities Co., Ltd.:H |
25,000 |
146,750 |
|
0.00 |
2014-09-01 |
| 452 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
14,000 |
|
0.00 |
2014-03-31 |
| 453 |
0799 |
IGG Inc:O |
20,000 |
87,600 |
|
0.00 |
2014-08-28 |
| 454 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,684 |
1,353 |
|
0.00 |
2014-01-06 |
| 455 |
0546 |
Fufeng Group Limited:O |
30,000 |
93,300 |
|
0.00 |
2013-08-19 |
| 456 |
1258 |
China Nonferrous Mining Corporation Limited:O |
50,000 |
97,500 |
|
0.00 |
2012-11-08 |
| 457 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
196,000 |
970,200 |
|
0.00 |
2014-05-09 |
| 458 |
0577 |
South Shore Holdings Limited:O |
6,284 |
33,934 |
|
0.00 |
2014-02-10 |
| 459 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
14,500 |
28,710 |
|
0.00 |
2012-12-21 |
| 460 |
0397 |
Minerva Group Holding Limited:O |
40,320 |
8,104 |
|
0.00 |
2014-08-27 |
| 461 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
63,800 |
|
0.00 |
2012-02-28 |
| 462 |
1097 |
i-CABLE Communications Limited:O |
27,760 |
20,820 |
|
0.00 |
2014-03-21 |
| 463 |
0916 |
China Longyuan Power Group Corporation Limited:H |
46,000 |
394,220 |
|
0.00 |
2014-08-15 |
| 464 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,324 |
10,115 |
|
0.00 |
2014-08-18 |
| 465 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,000 |
104,580 |
|
0.00 |
2014-06-05 |
| 466 |
0987 |
China Renewable Energy Investment Limited:O |
32,088 |
10,108 |
|
0.00 |
2013-12-16 |
| 467 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
157,120 |
|
0.00 |
2014-08-29 |
| 468 |
3333 |
China Evergrande Group:O |
198,000 |
637,560 |
|
0.00 |
2014-07-04 |
| 469 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,176,979 |
5,943,744 |
|
0.00 |
2014-08-18 |
| 470 |
1088 |
China Shenhua Energy Company Limited:H |
46,000 |
1,025,800 |
|
0.00 |
2014-07-07 |
| 471 |
0745 |
China National Culture Group Limited:O |
106,000 |
29,680 |
|
0.00 |
2014-07-29 |
| 472 |
1131 |
Agritrade Resources Limited:O |
14,400 |
18,864 |
|
0.00 |
2014-05-02 |
| 473 |
0659 |
CTF Services Limited (BM):O |
50,000 |
742,000 |
|
0.00 |
2014-03-21 |
| 474 |
0382 |
Welling Holding Limited:O |
38,000 |
74,860 |
|
0.00 |
2013-05-03 |
| 475 |
0931 |
China HK Power Smart Energy Group Limited:O |
150,000 |
162,000 |
|
0.00 |
2014-08-25 |
| 476 |
0760 |
Talent Property Group Limited:O |
42,500 |
3,825 |
|
0.00 |
2010-09-13 |
| 477 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
15,900 |
|
0.00 |
2013-01-02 |
| 478 |
0410 |
SOHO CHINA LIMITED:O |
68,000 |
429,760 |
|
0.00 |
2014-07-14 |
| 479 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
18,000 |
130,320 |
|
0.00 |
2014-07-02 |
| 480 |
0835 |
Asia Coal Limited:O |
120,021 |
14,162 |
|
0.00 |
2010-05-13 |
| 481 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
32,500 |
|
0.00 |
2014-08-20 |
| 482 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
50,190 |
613,322 |
|
0.00 |
2014-01-15 |
| 483 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
54,169 |
729,115 |
|
0.00 |
2014-08-11 |
| 484 |
6818 |
China Everbright Bank Company Limited:H |
88,000 |
326,480 |
|
0.00 |
2014-06-20 |
| 485 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
16,000 |
26,560 |
|
0.00 |
2013-11-12 |
| 486 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
7,128 |
2,352 |
|
0.00 |
2013-08-08 |
| 487 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
11,100 |
|
0.00 |
2013-12-16 |
| 488 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
76,000 |
180,880 |
|
0.00 |
2014-08-29 |
| 489 |
8178 |
China Information Technology Development Limited:O |
33,600 |
5,040 |
|
0.00 |
2014-07-08 |
| 490 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
100,000 |
1,296,000 |
|
0.00 |
2014-08-19 |
| 491 |
1051 |
G-Resources Group Limited:O |
319,632 |
65,844 |
|
0.00 |
2013-12-16 |
| 492 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
12,150 |
|
0.00 |
2011-08-31 |
| 493 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
253,600 |
|
0.00 |
2014-07-02 |
| 494 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
13,666 |
7,106 |
|
0.00 |
2010-12-28 |
| 495 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
22,640 |
|
0.00 |
2014-04-14 |
| 496 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
213,200 |
|
0.00 |
2014-03-18 |
| 497 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2014-07-31 |
| 498 |
1208 |
MMG Limited (HK):O |
61,500 |
174,660 |
|
0.00 |
2014-08-26 |
| 499 |
1838 |
China Properties Group Limited:O |
21,000 |
34,860 |
|
0.00 |
2011-04-11 |
| 500 |
0004 |
Wharf (Holdings) Limited (The):O |
35,100 |
2,134,080 |
|
0.00 |
2014-08-07 |
| 501 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
23,400 |
|
0.00 |
2007-10-26 |
| 502 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
18,000 |
356,760 |
|
0.00 |
2014-08-25 |
| 503 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
9,625 |
10,876 |
|
0.00 |
2012-05-24 |
| 504 |
0857 |
PETROCHINA COMPANY LIMITED:H |
240,000 |
2,678,400 |
|
0.00 |
2014-09-02 |
| 505 |
0848 |
Maoye International Holdings Limited:O |
59,000 |
76,110 |
|
0.00 |
2013-12-03 |
| 506 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
120,600 |
|
0.00 |
2014-01-13 |
| 507 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
31,000 |
126,170 |
|
0.00 |
2014-04-16 |
| 508 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,000 |
128,640 |
|
0.00 |
2010-06-03 |
| 509 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
4,250 |
|
0.00 |
2010-08-23 |
| 510 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
43,600 |
|
0.00 |
2013-02-19 |
| 511 |
3328 |
Bank of Communications Co., Ltd.:H |
384,920 |
2,174,798 |
|
0.00 |
2014-08-04 |
| 512 |
0132 |
Hing Yip Holdings Limited (BM):O |
13,000 |
6,370 |
|
0.00 |
2013-09-11 |
| 513 |
0119 |
Poly Property Group Co., Limited:O |
39,800 |
134,126 |
|
0.00 |
2014-08-14 |
| 514 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,325 |
838,258 |
|
0.00 |
2014-02-12 |
| 515 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
7,800 |
|
0.00 |
2011-12-06 |
| 516 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
55,250 |
|
0.00 |
2014-01-06 |
| 517 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,000 |
9,040 |
|
0.00 |
2014-03-27 |
| 518 |
8186 |
Almana Limited:O |
28,000 |
2,156 |
* |
0.00 |
2010-10-22 |
| 519 |
2778 |
Champion Real Estate Investment Trust:Unit |
61,026 |
215,422 |
|
0.00 |
2014-06-11 |
| 520 |
0353 |
Energy International Investments Holdings Limited:O |
195,000 |
3,510 |
|
0.00 |
2010-09-29 |
| 521 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
32,000 |
94,400 |
* |
0.00 |
2013-03-06 |
| 522 |
0681 |
Chinese People Holdings Company Limited:O |
60,571 |
11,145 |
|
0.00 |
2012-05-24 |
| 523 |
0842 |
Leoch International Technology Limited:O |
14,000 |
21,980 |
|
0.00 |
2014-04-24 |
| 524 |
2007 |
Country Garden Holdings Company Limited:O |
197,446 |
675,265 |
|
0.00 |
2014-08-08 |
| 525 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
4,000 |
6,520 |
|
0.00 |
2014-03-11 |
| 526 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
68,000 |
|
0.00 |
2014-08-11 |
| 527 |
2009 |
BBMG Corporation:H |
12,000 |
69,600 |
|
0.00 |
2014-08-22 |
| 528 |
2302 |
CNNC International Limited:O |
5,000 |
14,750 |
|
0.00 |
2011-01-06 |
| 529 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
327,000 |
|
0.00 |
2013-11-08 |
| 530 |
0952 |
Quam Plus International Financial Limited:O |
11,980 |
5,391 |
|
0.00 |
2010-02-03 |
| 531 |
0506 |
China Foods Limited:O |
28,000 |
90,440 |
|
0.00 |
2013-10-31 |
| 532 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
21,360 |
|
0.00 |
2011-11-17 |
| 533 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
24,500 |
|
0.00 |
2010-12-03 |
| 534 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
20,000 |
114,600 |
|
0.00 |
2014-07-23 |
| 535 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2014-09-01 |
| 536 |
1766 |
CRRC Corporation Limited:H |
20,000 |
141,800 |
|
0.00 |
2014-09-02 |
| 537 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
1,480 |
|
0.00 |
2013-04-19 |
| 538 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
30,000 |
51,000 |
|
0.00 |
2014-03-20 |
| 539 |
3339 |
Lonking Holdings Limited:O |
42,000 |
56,700 |
|
0.00 |
2014-01-10 |
| 540 |
0692 |
Shenzhou Space Park Group Limited:O |
30,675 |
26,381 |
|
0.00 |
2014-03-31 |
| 541 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
12,300 |
|
0.00 |
2014-08-22 |
| 542 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
38,000 |
544,160 |
|
0.00 |
2012-10-25 |
| 543 |
1318 |
GREENS HOLDINGS LTD:O |
12,000 |
4,680 |
|
0.00 |
2011-01-04 |
| 544 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,000 |
4,400 |
|
0.00 |
2010-11-05 |
| 545 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,256 |
60,536 |
|
0.00 |
2014-06-23 |
| 546 |
0627 |
Japan Kyosei Group Company Limited:O |
12,620 |
5,995 |
|
0.00 |
2013-12-18 |
| 547 |
0112 |
Lerthai Group Limited:O |
3,200 |
7,328 |
|
0.00 |
2012-12-07 |
| 548 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
23,100 |
|
0.00 |
2014-04-16 |
| 549 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,000 |
2,040 |
|
0.00 |
2007-10-15 |
| 550 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
12,000 |
|
0.00 |
2014-01-06 |
| 551 |
0990 |
Deep Source Holdings Limited:O |
34,000 |
8,500 |
|
0.00 |
2013-12-16 |
| 552 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
9,120 |
|
0.00 |
2014-02-24 |
| 553 |
0005 |
HSBC HOLDINGS PLC:O |
174,535 |
14,521,312 |
|
0.00 |
2014-09-02 |
| 554 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,400 |
|
0.00 |
2014-08-05 |
| 555 |
1164 |
CGN Mining Company Limited:O |
30,000 |
24,900 |
|
0.00 |
2014-04-22 |
| 556 |
0819 |
Tianneng Power International Limited:O |
10,000 |
28,600 |
|
0.00 |
2014-07-31 |
| 557 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
23,100 |
|
0.00 |
2012-11-07 |
| 558 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
22,500 |
5,490 |
|
0.00 |
2012-02-27 |
| 559 |
0372 |
PT International Development Corporation Limited:O |
11,250 |
6,525 |
|
0.00 |
2011-06-13 |
| 560 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
840,000 |
|
0.00 |
2014-08-14 |
| 561 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
8,760 |
|
0.00 |
2011-06-13 |
| 562 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,088,870 |
11,864,782 |
|
0.00 |
2014-08-18 |
| 563 |
2128 |
China Lesso Group Holdings Limited:O |
27,000 |
120,420 |
|
0.00 |
2013-09-05 |
| 564 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
48,000 |
81,600 |
|
0.00 |
2014-03-11 |
| 565 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
55,000 |
|
0.00 |
2013-03-07 |
| 566 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
6,000 |
2,070 |
|
0.00 |
2014-05-19 |
| 567 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
39,000 |
179,010 |
|
0.00 |
2014-03-06 |
| 568 |
0891 |
Trinity Limited (BM):O |
14,000 |
34,020 |
|
0.00 |
2013-12-18 |
| 569 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
11,500 |
* |
0.00 |
2010-03-24 |
| 570 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
65,600 |
1,449,760 |
|
0.00 |
2014-07-30 |
| 571 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
47,600 |
|
0.00 |
2014-01-15 |
| 572 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
28,275 |
|
0.00 |
2013-03-13 |
| 573 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2013-09-27 |
| 574 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,219 |
4,725 |
|
0.00 |
2013-02-22 |
| 575 |
3889 |
Global Corn Group Limited:O |
12,000 |
4,860 |
|
0.00 |
2013-08-16 |
| 576 |
3636 |
Poly Culture Group Corporation Limited:H |
700 |
19,635 |
|
0.00 |
2014-03-10 |
| 577 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
35,424 |
520,733 |
|
0.00 |
2014-07-04 |
| 578 |
1186 |
China Railway Construction Corporation Limited:H |
16,000 |
117,760 |
|
0.00 |
2014-05-26 |
| 579 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,000 |
1,513,200 |
|
0.00 |
2014-08-04 |
| 580 |
0066 |
MTR CORPORATION LIMITED:O |
43,676 |
1,349,588 |
|
0.00 |
2014-08-28 |
| 581 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
4,000 |
1,700 |
|
0.00 |
2009-10-20 |
| 582 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
12,200 |
|
0.00 |
2010-08-23 |
| 583 |
0494 |
LI & FUNG LIMITED:O |
62,000 |
601,400 |
|
0.00 |
2014-09-01 |
| 584 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
12,000 |
7,320 |
|
0.00 |
2010-11-26 |
| 585 |
1224 |
C C Land Holdings Limited:O |
19,000 |
30,590 |
|
0.00 |
2013-08-15 |
| 586 |
0787 |
Global Brands Group Holding Limited:O |
60,000 |
102,000 |
|
0.00 |
2014-07-11 |
| 587 |
0956 |
China Suntien Green Energy Corporation Limited:H |
13,000 |
30,290 |
|
0.00 |
2014-01-10 |
| 588 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
3,720 |
|
0.00 |
2009-11-03 |
| 589 |
0493 |
GOME Retail Holdings Limited:O |
118,885 |
164,061 |
|
0.00 |
2014-09-01 |
| 590 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
8,800 |
|
0.00 |
2011-09-28 |
| 591 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
121,000 |
21,175 |
|
0.00 |
2011-08-09 |
| 592 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,858 |
2,392 |
|
0.00 |
2013-06-17 |
| 593 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
6,960 |
|
0.00 |
2012-12-19 |
| 594 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000 |
173,400 |
|
0.00 |
2014-08-18 |
| 595 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,720 |
|
0.00 |
2007-07-16 |
| 596 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
53,000 |
59,360 |
|
0.00 |
2014-03-11 |
| 597 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
46,400 |
|
0.00 |
2013-05-08 |
| 598 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
29,400 |
34,692 |
|
0.00 |
2011-09-06 |
| 599 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
37,800 |
|
0.00 |
2013-09-02 |
| 600 |
0531 |
Samson Holding Ltd.:O |
20,000 |
22,200 |
|
0.00 |
2010-12-29 |
| 601 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,875 |
176,838 |
|
0.00 |
2014-07-30 |
| 602 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
11,250 |
|
0.00 |
2011-08-09 |
| 603 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
34,020 |
|
0.00 |
2013-01-25 |
| 604 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
9,360 |
|
0.00 |
2014-08-05 |
| 605 |
2886 |
Binhai Investment Company Limited:O |
60,000 |
26,700 |
|
0.00 |
2014-02-12 |
| 606 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
112,200 |
|
0.00 |
2014-07-17 |
| 607 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
64,000 |
|
0.00 |
2014-02-18 |
| 608 |
8239 |
Capital Finance Holdings Limited:O |
6,000 |
4,200 |
|
0.00 |
2014-01-24 |
| 609 |
2083 |
Nature Home Holding Company Limited:O |
9,000 |
11,700 |
|
0.00 |
2012-09-14 |
| 610 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,200 |
138 |
|
0.00 |
2013-02-06 |
| 611 |
1700 |
Springland International Holdings Limited:O |
15,000 |
46,950 |
|
0.00 |
2011-06-14 |
| 612 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,710 |
9,561 |
|
0.00 |
2010-12-29 |
| 613 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
70,000 |
273,000 |
|
0.00 |
2014-09-01 |
| 614 |
1358 |
PW Medtech Group Limited:O |
10,000 |
41,300 |
|
0.00 |
2014-01-10 |
| 615 |
6051 |
Youzan Technology Limited:O |
32,000 |
26,560 |
|
0.00 |
2014-06-04 |
| 616 |
1091 |
South Manganese Investment Limited:O |
18,000 |
11,340 |
|
0.00 |
2014-03-11 |
| 617 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2013-10-21 |
| 618 |
0988 |
Silk Road Logistics Holdings Limited:O |
14,136 |
7,351 |
|
0.00 |
2014-05-27 |
| 619 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2010-09-01 |
| 620 |
0163 |
Emperor International Holdings Limited:O |
21,680 |
39,891 |
|
0.00 |
2014-08-22 |
| 621 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
15,820 |
|
0.00 |
2014-01-06 |
| 622 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
97,800 |
|
0.00 |
2014-03-27 |
| 623 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,800 |
1,700 |
|
0.00 |
2013-12-27 |
| 624 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
42,500 |
187,850 |
|
0.00 |
2014-06-18 |
| 625 |
0013 |
Hutchison Whampoa Limited:O |
24,100 |
2,453,380 |
|
0.00 |
2014-08-05 |
| 626 |
1030 |
SEAZEN GROUP LIMITED:O |
32,000 |
21,440 |
|
0.00 |
2014-08-26 |
| 627 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,600 |
254,864 |
|
0.00 |
2013-11-08 |
| 628 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
41,500 |
|
0.00 |
2014-07-08 |
| 629 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
24,100 |
|
0.00 |
2014-01-23 |
| 630 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
332,400 |
|
0.00 |
2013-09-16 |
| 631 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
14,000 |
51,660 |
|
0.00 |
2013-10-30 |
| 632 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,000 |
1,765,500 |
|
0.00 |
2014-08-22 |
| 633 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
47,500 |
228,000 |
|
0.00 |
2014-07-07 |
| 634 |
0006 |
Power Assets Holdings Limited:O |
11,575 |
835,136 |
|
0.00 |
2014-09-02 |
| 635 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
33,900 |
|
0.00 |
2014-03-11 |
| 636 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
113,000 |
181,930 |
* |
0.00 |
2014-07-18 |
| 637 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
6,640 |
|
0.00 |
2012-09-18 |
| 638 |
0689 |
EPI (Holdings) Limited:O |
25,886 |
4,452 |
|
0.00 |
2013-12-16 |
| 639 |
1332 |
Touyun Biotech Group Limited:O |
750 |
4,433 |
|
0.00 |
2014-07-29 |
| 640 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
178,500 |
|
0.00 |
2014-08-27 |
| 641 |
1270 |
Langham Hospitality Investments Limited:O |
10,500 |
38,745 |
|
0.00 |
2014-06-06 |
| 642 |
0011 |
HANG SENG BANK, LIMITED:O |
9,900 |
1,297,890 |
|
0.00 |
2014-09-01 |
| 643 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2011-11-28 |
| 644 |
0202 |
EverChina Int'l Holdings Company Limited:O |
31,250 |
11,563 |
|
0.00 |
2013-12-16 |
| 645 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,913 |
430,309 |
|
0.00 |
2014-09-01 |
| 646 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,040 |
|
0.00 |
2010-01-19 |
| 647 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 648 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
56,580 |
* |
0.00 |
2013-01-10 |
| 649 |
0680 |
Nan Hai Corporation Limited:O |
350,000 |
18,200 |
|
0.00 |
2013-12-16 |
| 650 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
16,727 |
58,210 |
|
0.00 |
2013-06-27 |
| 651 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
3,840 |
|
0.00 |
2007-06-26 |
| 652 |
0559 |
DeTai New Energy Group Limited:O |
18,000 |
3,600 |
|
0.00 |
2012-03-05 |
| 653 |
6128 |
Graphex Group Limited:O |
2,000 |
2,040 |
|
0.00 |
2014-08-15 |
| 654 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
125,800 |
983,756 |
|
0.00 |
2014-08-14 |
| 655 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
497,700 |
|
0.00 |
2013-12-13 |
| 656 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
4,080 |
|
0.00 |
2012-11-12 |
| 657 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
34,800 |
|
0.00 |
2014-07-18 |
| 658 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
1,083 |
20,880 |
|
0.00 |
2014-07-29 |
| 659 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
43,100 |
|
0.00 |
2014-08-15 |
| 660 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
46,070 |
37,317 |
|
0.00 |
2014-07-08 |
| 661 |
1813 |
KWG Group Holdings Limited:O |
14,000 |
77,980 |
|
0.00 |
2014-05-27 |
| 662 |
3698 |
Huishang Bank Corporation Limited:H |
15,000 |
50,850 |
|
0.00 |
2014-03-05 |
| 663 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
31,300 |
|
0.00 |
2014-03-13 |
| 664 |
0665 |
Haitong International Securities Group Limited:O |
9,906 |
44,676 |
|
0.00 |
2014-06-03 |
| 665 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
189,000 |
|
0.00 |
2014-08-13 |
| 666 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
402,600 |
|
0.00 |
2014-06-12 |
| 667 |
0449 |
Chigo Holding Limited:O |
38,000 |
7,334 |
|
0.00 |
2013-11-25 |
| 668 |
1918 |
Sunac China Holdings Limited:O |
15,000 |
89,550 |
|
0.00 |
2014-09-01 |
| 669 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,200 |
26,796 |
* |
0.00 |
2014-02-28 |
| 670 |
0672 |
Zhong An Group Limited:O |
10,400 |
13,520 |
|
0.00 |
2014-03-13 |
| 671 |
3918 |
NagaCorp Ltd.:O |
10,000 |
58,200 |
|
0.00 |
2014-08-12 |
| 672 |
2168 |
AirPower Technologies Limited:O |
8,000 |
65,200 |
|
0.00 |
2012-01-31 |
| 673 |
0862 |
Vision Values Holdings Limited:O |
11,000 |
6,930 |
|
0.00 |
2013-08-05 |
| 674 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
461,500 |
|
0.00 |
2014-08-21 |
| 675 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
106,140 |
|
0.00 |
2012-06-13 |
| 676 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
26,000 |
40,560 |
|
0.00 |
2014-01-10 |
| 677 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
15,480 |
|
0.00 |
2014-03-11 |
| 678 |
1041 |
Lamtex Holdings Limited:O |
12,500 |
5,750 |
|
0.00 |
2014-08-25 |
| 679 |
0381 |
AOM International Group Company Limited:O |
6,000 |
1,740 |
|
0.00 |
2014-01-06 |
| 680 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10,305 |
5,153 |
|
0.00 |
2013-10-21 |
| 681 |
0401 |
Wanjia Group Holdings Limited:O |
2,733 |
1,448 |
|
0.00 |
2013-10-11 |
| 682 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
2,400 |
|
0.00 |
2012-02-24 |
| 683 |
2222 |
NVC International Holdings Limited:O |
13,000 |
23,010 |
* |
0.00 |
2013-05-20 |
| 684 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,000 |
38,160 |
|
0.00 |
2014-07-10 |
| 685 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
9,300 |
|
0.00 |
2009-09-30 |
| 686 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
111,200 |
|
0.00 |
2013-11-27 |
| 687 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
24,480 |
|
0.00 |
2013-05-07 |
| 688 |
0271 |
Asiasec Properties Limited:O |
5,000 |
4,200 |
|
0.00 |
2012-07-30 |
| 689 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
115,250 |
|
0.00 |
2014-09-01 |
| 690 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
4,000 |
11,720 |
|
0.00 |
2007-07-18 |
| 691 |
8009 |
Chinese Energy Holdings Limited:O |
5,000 |
1,100 |
|
0.00 |
2014-08-21 |
| 692 |
0241 |
Alibaba Health Information Technology Limited:O |
32,000 |
205,760 |
|
0.00 |
2014-07-03 |
| 693 |
0569 |
China Automation Group Limited:O |
4,000 |
6,480 |
|
0.00 |
2011-09-01 |
| 694 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
130,200 |
|
0.00 |
2014-06-25 |
| 695 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
40,000 |
209,600 |
|
0.00 |
2014-08-22 |
| 696 |
0743 |
Asia Cement (China) Holdings Corporation:O |
6,000 |
33,000 |
|
0.00 |
2011-10-04 |
| 697 |
0091 |
Golden Century International Holdings Group Limited:O |
15,625 |
5,313 |
|
0.00 |
2014-08-25 |
| 698 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
85,700 |
|
0.00 |
2014-08-25 |
| 699 |
1613 |
Synertone Communication Corporation:O |
24,000 |
14,400 |
|
0.00 |
2014-09-02 |
| 700 |
2468 |
Trony Solar Holdings Company Limited:O |
6,000 |
3,780 |
* |
0.00 |
2012-09-28 |
| 701 |
1039 |
Changyou International Group Limited:O |
3,000 |
1,200 |
|
0.00 |
2010-11-09 |
| 702 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
60,000 |
10,800 |
|
0.00 |
2012-07-20 |
| 703 |
1011 |
China NT Pharma Group Company Limited:O |
4,000 |
4,240 |
|
0.00 |
2014-02-17 |
| 704 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
103,800 |
|
0.00 |
2013-01-07 |
| 705 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
213,500 |
|
0.00 |
2013-03-27 |
| 706 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,800 |
11,664 |
|
0.00 |
2013-01-21 |
| 707 |
0272 |
SHUI ON LAND LIMITED:O |
29,418 |
59,424 |
|
0.00 |
2014-07-31 |
| 708 |
0690 |
Uni-Bio Science Group Limited:O |
17,744 |
4,152 |
|
0.00 |
2014-02-14 |
| 709 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
58,800 |
|
0.00 |
2014-09-02 |
| 710 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
26,000 |
|
0.00 |
2014-08-19 |
| 711 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,045 |
858,317 |
|
0.00 |
2014-08-15 |
| 712 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,340 |
5,755 |
|
0.00 |
2014-08-06 |
| 713 |
1217 |
China Innovation Investment Limited:O |
24,000 |
1,056 |
|
0.00 |
2013-12-06 |
| 714 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
3,850 |
|
0.00 |
2014-08-25 |
| 715 |
0164 |
China Baoli Technologies Holdings Limited:O |
15,000 |
1,890 |
|
0.00 |
2012-09-04 |
| 716 |
8017 |
Long Success International (Holdings) Limited:O |
5,000 |
2,025 |
* |
0.00 |
2012-03-21 |
| 717 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
2,750 |
|
0.00 |
2014-02-11 |
| 718 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
5,325 |
|
0.00 |
2013-01-02 |
| 719 |
0674 |
China Tangshang Holdings Limited:O |
2,000 |
920 |
|
0.00 |
2013-12-20 |
| 720 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
170,400 |
|
0.00 |
2014-04-03 |
| 721 |
2883 |
China Oilfield Services Limited:H |
6,000 |
136,500 |
|
0.00 |
2014-09-02 |
| 722 |
0975 |
Mongolian Mining Corporation:O |
12,000 |
7,680 |
|
0.00 |
2014-01-28 |
| 723 |
1768 |
Bracell Limited (BM):O |
11,000 |
16,500 |
|
0.00 |
2011-03-08 |
| 724 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,840 |
28,032 |
|
0.00 |
2014-07-31 |
| 725 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
14,000 |
357,000 |
|
0.00 |
2013-04-24 |
| 726 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
112,400 |
|
0.00 |
2014-06-26 |
| 727 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,000 |
2,060 |
|
0.00 |
2014-07-11 |
| 728 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
20,880 |
|
0.00 |
2014-07-16 |
| 729 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
118,500 |
|
0.00 |
2014-06-05 |
| 730 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
989,800 |
|
0.00 |
2014-07-30 |
| 731 |
2280 |
HC Group Inc.:O |
2,000 |
29,160 |
|
0.00 |
2014-08-18 |
| 732 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
5,800 |
|
0.00 |
2014-07-09 |
| 733 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
344 |
* |
0.00 |
2011-10-19 |
| 734 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
30,200 |
|
0.00 |
2013-01-04 |
| 735 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12,000 |
12,840 |
|
0.00 |
2014-02-07 |
| 736 |
1163 |
Dejin Resources Group Company Limited:O |
1,250 |
269 |
* |
0.00 |
2014-01-06 |
| 737 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
1,460 |
|
0.00 |
2011-03-08 |
| 738 |
2030 |
Cabbeen Fashion Limited:O |
2,000 |
5,720 |
|
0.00 |
2014-07-07 |
| 739 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
18,000 |
|
0.00 |
2011-04-15 |
| 740 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
8,200 |
2,050 |
|
0.00 |
2014-05-26 |
| 741 |
8047 |
China Ocean Group Development Limited:O |
1,200 |
1,428 |
|
0.00 |
2013-05-30 |
| 742 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
339,920 |
|
0.00 |
2014-08-19 |
| 743 |
8270 |
China CBM Group Company Limited:O |
3,000 |
1,560 |
|
0.00 |
2014-05-30 |
| 744 |
2038 |
FIH Mobile Limited:O |
20,000 |
87,800 |
|
0.00 |
2014-07-24 |
| 745 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
177,500 |
|
0.00 |
2014-07-30 |
| 746 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
50,000 |
|
0.00 |
2014-06-09 |
| 747 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2013-03-28 |
| 748 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
3,930 |
|
0.00 |
2013-08-19 |
| 749 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
54,000 |
|
0.00 |
2014-08-11 |
| 750 |
0867 |
China Medical System Holdings Limited:O |
6,000 |
69,840 |
|
0.00 |
2014-02-18 |
| 751 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,200 |
37,380 |
|
0.00 |
2014-01-06 |
| 752 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
201,750 |
|
0.00 |
2013-05-27 |
| 753 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
8,800 |
* |
0.00 |
2011-09-26 |
| 754 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2014-03-17 |
| 755 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
35,640 |
|
0.00 |
2014-08-29 |
| 756 |
1388 |
Embry Holdings Limited:O |
1,000 |
4,250 |
|
0.00 |
2012-09-06 |
| 757 |
0047 |
Hop Hing Group Holdings Limited:O |
24,000 |
4,800 |
|
0.00 |
2013-11-12 |
| 758 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
165,600 |
|
0.00 |
2014-08-12 |
| 759 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,880 |
27,792 |
|
0.00 |
2013-06-26 |
| 760 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
5,700 |
|
0.00 |
2014-01-16 |
| 761 |
1680 |
Macau Legend Development Limited:O |
15,000 |
64,350 |
|
0.00 |
2014-03-27 |
| 762 |
0630 |
AMCO United Holding Limited:O |
3,000 |
396 |
|
0.00 |
2014-03-27 |
| 763 |
0578 |
Rosan Resources Holdings Limited:O |
1,635 |
540 |
|
0.00 |
2012-10-29 |
| 764 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,860 |
|
0.00 |
2014-08-12 |
| 765 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
15,200 |
|
0.00 |
2013-02-19 |
| 766 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
110,750 |
|
0.00 |
2013-11-22 |
| 767 |
0761 |
Bel Global Resources Holdings Limited:O |
8,000 |
1,144 |
* |
0.00 |
2010-05-07 |
| 768 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
8,684 |
2,735 |
|
0.00 |
2013-12-18 |
| 769 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,800 |
167,040 |
|
0.00 |
2014-07-25 |
| 770 |
0109 |
Good Resources Holdings Limited:O |
2,925 |
2,486 |
|
0.00 |
2010-01-25 |
| 771 |
0552 |
China Communications Services Corporation Limited:H |
4,800 |
17,664 |
|
0.00 |
2012-06-18 |
| 772 |
0267 |
CITIC Limited (HK):O |
49,000 |
735,000 |
|
0.00 |
2014-08-28 |
| 773 |
0195 |
Greentech Technology International Limited:O |
10,000 |
3,100 |
|
0.00 |
2011-06-01 |
| 774 |
0094 |
Greenheart Group Limited:O |
1,500 |
1,020 |
|
0.00 |
2014-09-01 |
| 775 |
6823 |
HKT Limited (KY):O |
14,178 |
131,430 |
|
0.00 |
2014-09-01 |
| 776 |
1972 |
SWIRE PROPERTIES LIMITED:O |
10,900 |
286,670 |
|
0.00 |
2014-07-14 |
| 777 |
0632 |
CHK Oil Limited (BM):O |
6,000 |
1,350 |
|
0.00 |
2013-12-16 |
| 778 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
26,800 |
|
0.00 |
2014-08-26 |
| 779 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
21,560 |
|
0.00 |
2014-04-15 |
| 780 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
13,515 |
|
0.00 |
2013-12-27 |
| 781 |
1299 |
AIA Group Limited:O |
21,600 |
923,400 |
|
0.00 |
2014-08-27 |
| 782 |
1180 |
Paradise Entertainment Limited (BM):O |
1,900 |
6,536 |
|
0.00 |
2013-12-16 |
| 783 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
15,155 |
|
0.00 |
2012-02-23 |
| 784 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
48,880 |
|
0.00 |
2014-04-03 |
| 785 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,400 |
1,210 |
|
0.00 |
2013-11-28 |
| 786 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2010-10-08 |
| 787 |
1234 |
China Lilang Limited:O |
2,000 |
10,560 |
|
0.00 |
2014-03-11 |
| 788 |
0941 |
China Mobile Limited (HK):O |
33,500 |
3,283,000 |
|
0.00 |
2014-08-22 |
| 789 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
3,350 |
|
0.00 |
2014-01-08 |
| 790 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
8,700 |
|
0.00 |
2011-12-05 |
| 791 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
28,550 |
|
0.00 |
2014-02-12 |
| 792 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,740 |
|
0.00 |
2012-12-11 |
| 793 |
0491 |
Emperor Culture Group Limited:O |
2,400 |
912 |
|
0.00 |
2014-05-23 |
| 794 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
29,260 |
|
0.00 |
2010-10-18 |
| 795 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
3,102 |
|
0.00 |
2014-08-27 |
| 796 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
10,140 |
|
0.00 |
2012-09-18 |
| 797 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,250 |
|
0.00 |
2013-11-21 |
| 798 |
1383 |
LET Group Holdings Limited:O |
2,100 |
788 |
|
0.00 |
2013-01-23 |
| 799 |
2888 |
STANDARD CHARTERED PLC:O |
3,450 |
540,960 |
|
0.00 |
2014-07-17 |
| 800 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,150 |
|
0.00 |
2010-11-16 |
| 801 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
24,600 |
|
0.00 |
2014-07-29 |
| 802 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,000 |
64,080 |
|
0.00 |
2014-08-19 |
| 803 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
9,780 |
|
0.00 |
2014-08-15 |
| 804 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2009-11-13 |
| 805 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
14,800 |
|
0.00 |
2013-12-16 |
| 806 |
0883 |
CNOOC LIMITED:O |
60,000 |
927,600 |
|
0.00 |
2014-08-28 |
| 807 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,948 |
24,321 |
|
0.00 |
2014-01-20 |
| 808 |
8088 |
8088 Investment Holdings Limited:O |
600 |
840 |
|
0.00 |
2011-08-30 |
| 809 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
170,700 |
|
0.00 |
2014-08-25 |
| 810 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,200 |
342,980 |
|
0.00 |
2014-07-30 |
| 811 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,250 |
3,895 |
|
0.00 |
2013-02-20 |
| 812 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,600 |
436 |
|
0.00 |
2014-08-28 |
| 813 |
0147 |
International Business Settlement Holdings Limited:O |
19,790 |
8,609 |
* |
0.00 |
2010-03-22 |
| 814 |
0826 |
Tiangong International Company Limited:O |
2,000 |
3,380 |
|
0.00 |
2014-07-04 |
| 815 |
0585 |
Imagi International Holdings Limited:O |
10,000 |
1,910 |
|
0.00 |
2014-08-01 |
| 816 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,000 |
|
0.00 |
2013-02-19 |
| 817 |
2211 |
Universal Health International Group Holding Limited:O |
2,000 |
5,800 |
|
0.00 |
2014-09-02 |
| 818 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-21 |
| 819 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,120 |
|
0.00 |
2012-12-04 |
| 820 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
452 |
3,114 |
|
0.00 |
2014-07-14 |
| 821 |
0279 |
Arta TechFin Corporation Limited:O |
334 |
765 |
|
0.00 |
2014-02-27 |
| 822 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,320 |
701 |
|
0.00 |
2013-12-16 |
| 823 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
10,320 |
|
0.00 |
2014-08-27 |
| 824 |
0888 |
Bison Finance Group Limited:O |
902 |
776 |
|
0.00 |
2012-03-02 |
| 825 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
14,000 |
|
0.00 |
2009-05-22 |
| 826 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,240 |
|
0.00 |
2014-03-05 |
| 827 |
0973 |
L'Occitane International S.A.:O |
1,250 |
23,350 |
|
0.00 |
2012-11-29 |
| 828 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
48,250 |
|
0.00 |
2013-12-18 |
| 829 |
0621 |
Taung Gold International Limited:O |
10,000 |
2,270 |
|
0.00 |
2010-10-29 |
| 830 |
0933 |
Viva Goods Company Limited:O |
6,890 |
5,994 |
|
0.00 |
2012-12-11 |
| 831 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,420 |
125,356 |
|
0.00 |
2014-07-18 |
| 832 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
52,100 |
|
0.00 |
2014-06-24 |
| 833 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
3,000 |
|
0.00 |
2011-09-21 |
| 834 |
1222 |
WANG ON GROUP LIMITED:O |
4,855 |
1,457 |
|
0.00 |
2013-01-24 |
| 835 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
2,880 |
|
0.00 |
2013-12-18 |
| 836 |
2282 |
MGM China Holdings Limited:O |
2,800 |
69,300 |
|
0.00 |
2014-08-12 |
| 837 |
8212 |
Celebrate International Holdings Limited:O |
80 |
58 |
|
0.00 |
2014-08-27 |
| 838 |
0880 |
SJM Holdings Limited:O |
4,000 |
76,000 |
|
0.00 |
2014-08-18 |
| 839 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
28,720 |
|
0.00 |
2014-08-27 |
| 840 |
1031 |
Kingston Financial Group Limited:O |
8,332 |
7,332 |
|
0.00 |
2013-01-03 |
| 841 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,570 |
1,705 |
|
0.00 |
2014-01-08 |
| 842 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
24,320 |
|
0.00 |
2014-09-02 |
| 843 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
12,300 |
|
0.00 |
2014-05-20 |
| 844 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
544 |
1,382 |
|
0.00 |
2007-06-26 |
| 845 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
5,000 |
|
0.00 |
2014-01-28 |
| 846 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
10,096 |
|
0.00 |
2014-08-07 |
| 847 |
0159 |
Brockman Mining Limited:O |
4,400 |
1,584 |
|
0.00 |
2007-09-04 |
| 848 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,800 |
603,360 |
|
0.00 |
2014-08-21 |
| 849 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
5,880 |
|
0.00 |
2014-01-13 |
| 850 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
540 |
|
0.00 |
2007-08-28 |
| 851 |
0329 |
OCI International Holdings Limited:O |
105 |
1,007 |
|
0.00 |
2013-02-08 |
| 852 |
8279 |
AGTech Holdings Limited:O |
2,175 |
2,523 |
|
0.00 |
2013-11-06 |
| 853 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
41,200 |
|
0.00 |
2013-11-18 |
| 854 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,969 |
3,426 |
|
0.00 |
2014-09-01 |
| 855 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,754 |
152,062 |
|
0.00 |
2014-06-26 |
| 856 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
21,760 |
|
0.00 |
2014-08-06 |
| 857 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,400 |
49,720 |
|
0.00 |
2014-08-25 |
| 858 |
8130 |
Dadi International Group Limited:O |
200 |
104 |
|
0.00 |
2011-06-17 |
| 859 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,210 |
|
0.00 |
2014-07-17 |
| 860 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
28,080 |
|
0.00 |
2014-08-15 |
| 861 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,830 |
|
0.00 |
2014-06-18 |
| 862 |
1928 |
Sands China Ltd.:O |
3,200 |
156,160 |
|
0.00 |
2014-08-12 |
| 863 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
5,660 |
|
0.00 |
2014-02-21 |
| 864 |
1128 |
Wynn Macau, Limited:O |
2,000 |
58,000 |
|
0.00 |
2014-08-05 |
| 865 |
0378 |
FDG Kinetic Limited:O |
350 |
424 |
* |
0.00 |
2010-12-13 |
| 866 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
275 |
465 |
|
0.00 |
2014-03-28 |
| 867 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
941 |
21,173 |
|
0.00 |
2014-02-05 |
| 868 |
0136 |
China Ruyi Holdings Limited:O |
8,200 |
869 |
|
0.00 |
2013-05-22 |
| 869 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
1,140 |
|
0.00 |
2014-03-27 |
| 870 |
0307 |
Up Energy Development Group Limited:O |
1,180 |
1,109 |
|
0.00 |
2014-03-07 |
| 871 |
0651 |
China Ocean Industry Group Limited:O |
1,600 |
624 |
|
0.00 |
2011-01-14 |
| 872 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,050 |
|
0.00 |
2010-10-11 |
| 873 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,520 |
|
0.00 |
2011-11-23 |
| 874 |
0479 |
CIL HOLDINGS LIMITED:O |
570 |
61 |
|
0.00 |
2012-06-14 |
| 875 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
60 |
64 |
|
0.00 |
2014-07-08 |
| 876 |
0885 |
Rentian Technology Holdings Limited:O |
122 |
190 |
|
0.00 |
2012-12-04 |
| 877 |
0986 |
Dufu Liquor Group Limited:O |
800 |
82 |
|
0.00 |
2014-08-28 |
| 878 |
0673 |
China Health Group Limited:O |
100 |
27 |
|
0.00 |
2007-06-26 |
| 879 |
0901 |
Goldstone Investment Group Limited:O |
26 |
87 |
|
0.00 |
2013-06-05 |
| 880 |
0283 |
Goldin Properties Holdings Limited:O |
480 |
2,136 |
|
0.00 |
2008-04-15 |
| 881 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200 |
71 |
|
0.00 |
2013-06-19 |
| 882 |
0764 |
Eternity Investment Limited:O |
55 |
38 |
|
0.00 |
2013-12-16 |
| 883 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
9,760 |
|
0.00 |
2014-07-02 |
| 884 |
0928 |
King International Investment Limited (KY):O |
110 |
182 |
|
0.00 |
2014-06-19 |
| 885 |
0403 |
STARLITE HOLDINGS LIMITED:O |
26 |
12 |
|
0.00 |
2008-05-16 |
| 886 |
0474 |
Aceso Life Science Group Limited:O |
13 |
8 |
|
0.00 |
2014-08-15 |
| 887 |
0805 |
GLENCORE PLC:O |
300 |
14,130 |
|
0.00 |
2014-03-11 |
| 888 |
8117 |
China Primary Energy Holdings Limited:O |
13 |
6 |
|
0.00 |
2014-06-09 |
| 889 |
8100 |
Famous Tech International Holdings Limited:O |
14 |
2 |
|
0.00 |
2014-08-04 |
| 890 |
2331 |
LI NING COMPANY LIMITED:O |
10 |
45 |
|
0.00 |
2013-05-16 |
| 891 |
8172 |
Lajin Entertainment Network Group Limited:O |
4 |
1 |
|
0.00 |
2010-02-02 |
| 892 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20 |
4 |
|
0.00 |
2014-05-02 |
| 893 |
0718 |
Tai United Holdings Limited:O |
2 |
2 |
|
0.00 |
2013-11-22 |
| 894 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
24 |
|
0.00 |
2014-01-21 |
