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 |
1187 |
Han Tang International Holdings Limited:O |
25,300,000 |
66,033,000 |
* |
16.00 |
2014-03-31 |
| 2 |
8103 |
hmvod Limited:O |
33,526,000 |
4,157,224 |
* |
3.10 |
2013-07-03 |
| 3 |
0988 |
Silk Road Logistics Holdings Limited:O |
63,662,472 |
32,467,861 |
|
2.66 |
2014-08-28 |
| 4 |
8022 |
Evershine Group Holdings Limited:O |
14,431,250 |
4,257,219 |
|
2.58 |
2014-09-03 |
| 5 |
8239 |
Capital Finance Holdings Limited:O |
19,272,000 |
13,875,840 |
|
1.99 |
2014-08-12 |
| 6 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
18,171,000 |
18,534,420 |
|
0.91 |
2014-09-05 |
| 7 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
22,970,000 |
6,201,900 |
|
0.88 |
2014-09-05 |
| 8 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
860,000 |
114,380 |
|
0.32 |
2014-08-19 |
| 9 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
1,500,000 |
1,545,000 |
|
0.29 |
2014-09-01 |
| 10 |
8041 |
IntelliMark AI International Limited:O |
2,280,000 |
408,120 |
|
0.23 |
2014-05-13 |
| 11 |
1222 |
WANG ON GROUP LIMITED:O |
11,760,076 |
3,469,222 |
|
0.18 |
2014-07-24 |
| 12 |
1323 |
Huasheng International Holding Limited:O |
1,026,000 |
2,821,500 |
|
0.14 |
2014-09-05 |
| 13 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,373,200 |
1,510,520 |
|
0.12 |
2014-09-04 |
| 14 |
0318 |
Vongroup Limited:O |
6,715,000 |
523,770 |
|
0.11 |
2014-09-05 |
| 15 |
3330 |
Lingbao Gold Group Company Ltd.:H |
316,000 |
470,840 |
|
0.11 |
2014-08-15 |
| 16 |
8130 |
Dadi International Group Limited:O |
520,000 |
265,200 |
|
0.10 |
2014-09-02 |
| 17 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
710,000 |
262,700 |
|
0.09 |
2014-08-12 |
| 18 |
3823 |
Tech Pro Technology Development Limited:O |
1,114,000 |
4,901,600 |
|
0.09 |
2014-02-10 |
| 19 |
0310 |
Prosperity Investment Holdings Limited:O |
645,000 |
187,050 |
|
0.09 |
2014-05-23 |
| 20 |
2288 |
Rykadan Capital Limited:O |
431,000 |
698,220 |
|
0.09 |
2013-06-13 |
| 21 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
172,000 |
216,720 |
|
0.09 |
2014-08-01 |
| 22 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
270,000 |
402,300 |
|
0.08 |
2014-09-05 |
| 23 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,460,000 |
518,300 |
|
0.08 |
2014-08-15 |
| 24 |
1041 |
Lamtex Holdings Limited:O |
2,237,500 |
1,141,125 |
|
0.08 |
2014-09-05 |
| 25 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
200,000 |
126,000 |
|
0.08 |
2014-08-26 |
| 26 |
0735 |
China Power Clean Energy Development Company Limited:O |
8,920,000 |
4,995,200 |
|
0.08 |
2014-08-13 |
| 27 |
0161 |
AVIC International Holdings Limited:H |
202,000 |
917,080 |
|
0.07 |
2014-08-11 |
| 28 |
2728 |
Jintai Energy Holdings Limited:O |
212,000 |
214,120 |
|
0.07 |
2014-09-04 |
| 29 |
0430 |
Oriental Explorer Holdings Limited:O |
1,762,000 |
257,252 |
|
0.07 |
2014-08-26 |
| 30 |
2358 |
Jiu Rong Holdings Limited:O |
2,450,000 |
284,200 |
|
0.06 |
2014-09-04 |
| 31 |
2310 |
Times Universal Group Holdings Limited:O |
200,000 |
372,000 |
|
0.06 |
2014-08-07 |
| 32 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
732,000 |
651,480 |
|
0.06 |
2014-09-05 |
| 33 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
666,000 |
286,380 |
|
0.06 |
2014-09-05 |
| 34 |
1194 |
Bay Area Gold Group Limited:O |
2,416,000 |
2,174,400 |
|
0.06 |
2014-08-12 |
| 35 |
1991 |
Ta Yang Group Holdings Limited:O |
430,000 |
232,200 |
|
0.06 |
2014-09-05 |
| 36 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,900,000 |
229,900 |
|
0.05 |
2014-08-29 |
| 37 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
300,000 |
297,000 |
|
0.05 |
2013-07-03 |
| 38 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
90,000 |
701,100 |
|
0.05 |
2014-09-04 |
| 39 |
1089 |
Leyou Technologies Holdings Limited:O |
990,000 |
702,900 |
|
0.05 |
2014-05-27 |
| 40 |
0776 |
Imperium Technology Group Limited (KY):O |
135,000 |
1,485,000 |
|
0.05 |
2014-01-14 |
| 41 |
8047 |
China Ocean Group Development Limited:O |
204,000 |
285,600 |
|
0.05 |
2014-09-05 |
| 42 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,000,000 |
221,000 |
|
0.04 |
2014-01-28 |
| 43 |
1131 |
Agritrade Resources Limited:O |
420,000 |
621,600 |
|
0.04 |
2014-09-05 |
| 44 |
8078 |
China Creative Digital Entertainment Limited:O |
180,000 |
51,300 |
|
0.04 |
2014-08-29 |
| 45 |
0979 |
Green Energy Group Limited:O |
190,030 |
95,015 |
|
0.04 |
2014-09-04 |
| 46 |
0648 |
SoftMedx Healthcare Limited:O |
275,000 |
130,625 |
|
0.04 |
2014-06-30 |
| 47 |
0619 |
South China Financial Holdings Limited:O |
1,825,000 |
315,725 |
|
0.04 |
2014-08-15 |
| 48 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
900,000 |
217,800 |
|
0.04 |
2014-09-05 |
| 49 |
1699 |
China Putian Food Holding Limited:O |
284,000 |
417,480 |
|
0.04 |
2014-09-05 |
| 50 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,055,000 |
263,750 |
|
0.04 |
2013-05-14 |
| 51 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
540,000 |
642,600 |
|
0.03 |
2014-09-03 |
| 52 |
0929 |
IPE GROUP LIMITED:O |
310,000 |
229,400 |
|
0.03 |
2014-08-15 |
| 53 |
0055 |
Neway Group Holdings Limited:O |
400,000 |
68,000 |
|
0.03 |
2013-12-03 |
| 54 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
209,269 |
219,732 |
|
0.03 |
2014-08-01 |
| 55 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
264,000 |
414,480 |
|
0.03 |
2014-03-19 |
| 56 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,600,000 |
198,400 |
|
0.03 |
2012-10-26 |
| 57 |
1102 |
Enviro Energy International Holdings Limited:O |
1,040,000 |
116,480 |
|
0.03 |
2014-03-10 |
| 58 |
8111 |
China Technology Industry Group Limited:O |
320,000 |
49,920 |
|
0.03 |
2014-05-02 |
| 59 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
86,000 |
1,978,000 |
|
0.03 |
2014-08-11 |
| 60 |
0090 |
Puxing Energy Limited:O |
120,000 |
105,600 |
|
0.03 |
2013-10-16 |
| 61 |
0166 |
New Times Corporation Limited (BM):O |
340,000 |
124,100 |
|
0.03 |
2014-07-29 |
| 62 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
595,000 |
535,500 |
|
0.03 |
2013-09-24 |
| 63 |
0993 |
XinKong International Capital Holdings Limited:O |
440,000 |
1,927,200 |
|
0.03 |
2014-08-15 |
| 64 |
8215 |
First Credit Finance Group Limited:O |
400,000 |
36,000 |
|
0.03 |
2014-07-18 |
| 65 |
0040 |
Gold Peak Technology Group Limited:O |
214,285 |
156,428 |
|
0.03 |
2013-07-03 |
| 66 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
61,000 |
|
0.03 |
2014-08-19 |
| 67 |
1104 |
APAC Resources Limited:O |
1,640,000 |
306,680 |
|
0.03 |
2014-08-25 |
| 68 |
8051 |
CircuTech International Holdings Limited:O |
3,600 |
13,320 |
|
0.03 |
2013-07-04 |
| 69 |
0860 |
Apollo Future Mobility Group Limited:O |
1,700,000 |
144,500 |
|
0.03 |
2014-08-28 |
| 70 |
1033 |
Sinopec Oilfield Service Corporation:H |
539,000 |
954,030 |
* |
0.03 |
2014-04-14 |
| 71 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,512,870 |
316,190 |
|
0.02 |
2014-08-05 |
| 72 |
8026 |
China Brilliant Global Limited:O |
175,000 |
36,575 |
|
0.02 |
2014-08-21 |
| 73 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,559,833 |
994,044 |
|
0.02 |
2014-09-02 |
| 74 |
0987 |
China Renewable Energy Investment Limited:O |
530,252 |
172,332 |
|
0.02 |
2014-09-04 |
| 75 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
306,200 |
4,580,752 |
|
0.02 |
2014-09-04 |
| 76 |
8176 |
SuperRobotics Holdings Limited (BM):O |
13,000 |
54,080 |
|
0.02 |
2014-05-28 |
| 77 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
168,000 |
510,720 |
|
0.02 |
2014-09-01 |
| 78 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
111,000 |
68,820 |
|
0.02 |
2014-09-04 |
| 79 |
0456 |
New City Development Group Limited:O |
540,000 |
202,500 |
|
0.02 |
2014-07-18 |
| 80 |
0235 |
CSC Holdings Limited (HK):O |
920,250 |
183,130 |
|
0.02 |
2014-08-22 |
| 81 |
0729 |
FDG Electric Vehicles Limited:O |
3,564,000 |
1,960,200 |
* |
0.02 |
2014-08-04 |
| 82 |
1383 |
LET Group Holdings Limited:O |
300,000 |
147,000 |
|
0.02 |
2014-08-26 |
| 83 |
0802 |
China e-Wallet Payment Group Limited:O |
204,000 |
63,240 |
|
0.02 |
2014-07-25 |
| 84 |
0477 |
AUPU Group Holding Company Limited:O |
200,000 |
288,000 |
|
0.02 |
2013-07-02 |
| 85 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
304,686 |
210,233 |
|
0.02 |
2014-08-26 |
| 86 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
206,000 |
259,560 |
|
0.02 |
2014-05-26 |
| 87 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
30,000 |
30,000 |
* |
0.02 |
2014-07-25 |
| 88 |
0689 |
EPI (Holdings) Limited:O |
864,000 |
153,792 |
|
0.02 |
2014-09-05 |
| 89 |
1184 |
S.A.S. Dragon Holdings Limited:O |
110,000 |
277,200 |
|
0.02 |
2014-08-28 |
| 90 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
60,000 |
|
0.02 |
2014-02-27 |
| 91 |
1137 |
Hong Kong Technology Venture Company Limited:O |
140,000 |
393,400 |
|
0.02 |
2014-09-02 |
| 92 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
30,000 |
13,200 |
|
0.02 |
2013-06-07 |
| 93 |
0814 |
Beijing Jingkelong Company Limited:H |
30,000 |
68,100 |
|
0.02 |
2013-07-04 |
| 94 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
224,000 |
360,640 |
|
0.02 |
2014-09-02 |
| 95 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
114,000 |
342,000 |
|
0.02 |
2014-09-05 |
| 96 |
0690 |
Uni-Bio Science Group Limited:O |
760,000 |
177,080 |
|
0.02 |
2014-08-29 |
| 97 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
131,000 |
32,357 |
|
0.02 |
2014-02-12 |
| 98 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
61,350 |
249,695 |
|
0.02 |
2014-08-19 |
| 99 |
8120 |
China Demeter Financial Investments Limited:O |
200,000 |
21,800 |
|
0.02 |
2014-09-05 |
| 100 |
0070 |
Rich Goldman Holdings Limited:O |
700,000 |
143,500 |
|
0.02 |
2014-08-28 |
| 101 |
0024 |
BURWILL HOLDINGS LIMITED:O |
692,000 |
204,140 |
|
0.02 |
2014-08-27 |
| 102 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
462,456 |
397,712 |
|
0.01 |
2014-08-15 |
| 103 |
0085 |
China Electronics Huada Technology Company Limited:O |
250,500 |
460,920 |
|
0.01 |
2014-07-28 |
| 104 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,650,000 |
2,227,500 |
|
0.01 |
2014-09-05 |
| 105 |
1130 |
China Environmental Resources Group Limited:O |
128,000 |
38,400 |
|
0.01 |
2014-08-01 |
| 106 |
0850 |
Long Well International Holdings Limited:O |
616,000 |
147,840 |
|
0.01 |
2014-08-08 |
| 107 |
0647 |
Joyce Boutique Group Limited:O |
208,000 |
110,240 |
|
0.01 |
2014-08-12 |
| 108 |
2340 |
ISP Holdings Limited:O |
42,230 |
54,054 |
|
0.01 |
2014-09-04 |
| 109 |
1097 |
i-CABLE Communications Limited:O |
250,200 |
190,152 |
|
0.01 |
2014-08-05 |
| 110 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
300,000 |
477,000 |
|
0.01 |
2013-09-12 |
| 111 |
0091 |
Golden Century International Holdings Group Limited:O |
500,375 |
232,674 |
|
0.01 |
2014-09-05 |
| 112 |
0947 |
MOBI Development Co., Ltd.:O |
100,000 |
210,000 |
|
0.01 |
2014-03-12 |
| 113 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
405,000 |
200,475 |
* |
0.01 |
2014-07-02 |
| 114 |
1108 |
Triumph New Energy Company Limited:H |
30,000 |
114,000 |
* |
0.01 |
2014-07-02 |
| 115 |
1020 |
Cybernaut International Holdings Company Limited:O |
192,000 |
101,760 |
|
0.01 |
2014-08-27 |
| 116 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
77,700 |
|
0.01 |
2014-09-05 |
| 117 |
3886 |
Town Health International Medical Group Limited:O |
536,000 |
777,200 |
|
0.01 |
2014-09-05 |
| 118 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2013-06-27 |
| 119 |
1682 |
Hang Pin Living Technology Company Limited:O |
60,000 |
200,400 |
|
0.01 |
2014-08-13 |
| 120 |
2339 |
BeijingWest Industries International Limited:O |
288,000 |
109,440 |
|
0.01 |
2014-08-14 |
| 121 |
0751 |
Skyworth Group Limited:O |
316,000 |
1,387,240 |
|
0.01 |
2014-08-21 |
| 122 |
8129 |
Cloud Investment Holdings Limited (KY):O |
270,000 |
54,540 |
|
0.01 |
2013-07-30 |
| 123 |
1059 |
KANTONE HOLDINGS LIMITED:O |
810,000 |
101,250 |
|
0.01 |
2014-08-07 |
| 124 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
24,800 |
|
0.01 |
2014-08-28 |
| 125 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
336,000 |
80,640 |
|
0.01 |
2014-07-31 |
| 126 |
1101 |
China Huarong Energy Company Limited:O |
770,500 |
1,047,880 |
* |
0.01 |
2014-07-24 |
| 127 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
200,000 |
26,800 |
|
0.01 |
2014-08-04 |
| 128 |
2383 |
TOM GROUP LIMITED:O |
398,000 |
688,540 |
|
0.01 |
2014-08-11 |
| 129 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
200,000 |
710,000 |
|
0.01 |
2014-09-05 |
| 130 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
322,000 |
202,860 |
|
0.01 |
2014-03-28 |
| 131 |
0111 |
Cinda International Holdings Limited:O |
62,000 |
112,220 |
|
0.01 |
2014-09-05 |
| 132 |
0887 |
Emperor Watch & Jewellery Limited:O |
650,000 |
299,000 |
|
0.01 |
2014-05-09 |
| 133 |
0082 |
Crazy Sports Group Limited:O |
311,000 |
248,800 |
|
0.01 |
2014-08-26 |
| 134 |
1072 |
Dongfang Electric Corporation Limited:H |
32,000 |
427,520 |
|
0.01 |
2014-08-13 |
| 135 |
3883 |
China Aoyuan Group Limited:O |
257,000 |
341,810 |
|
0.01 |
2014-07-18 |
| 136 |
0717 |
Emperor Capital Group Limited:O |
240,024 |
106,811 |
|
0.01 |
2013-09-23 |
| 137 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
858,700 |
704,134 |
|
0.01 |
2014-09-02 |
| 138 |
0577 |
South Shore Holdings Limited:O |
40,000 |
220,000 |
|
0.01 |
2014-02-06 |
| 139 |
0271 |
Asiasec Properties Limited:O |
110,750 |
93,030 |
|
0.01 |
2013-06-28 |
| 140 |
3816 |
KFM Kingdom Holdings Limited:O |
52,000 |
54,600 |
|
0.01 |
2014-06-04 |
| 141 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
218,000 |
821,860 |
|
0.01 |
2014-09-05 |
| 142 |
0903 |
TPV TECHNOLOGY LIMITED:O |
200,000 |
336,000 |
|
0.01 |
2013-10-28 |
| 143 |
0309 |
Xinhua News Media Holdings Limited:O |
110,000 |
37,400 |
|
0.01 |
2014-08-18 |
| 144 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
41,600 |
545,792 |
|
0.01 |
2014-09-05 |
| 145 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
31,000 |
215,450 |
|
0.01 |
2013-06-26 |
| 146 |
0674 |
China Tangshang Holdings Limited:O |
48,000 |
25,440 |
|
0.01 |
2014-09-04 |
| 147 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
54,000 |
|
0.01 |
2013-06-27 |
| 148 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
23,159 |
295,509 |
|
0.01 |
2013-07-04 |
| 149 |
0211 |
STYLAND HOLDINGS LIMITED:O |
289,371 |
61,347 |
|
0.01 |
2014-09-05 |
| 150 |
3337 |
Anton Oilfield Services Group:O |
174,000 |
596,820 |
|
0.01 |
2014-08-06 |
| 151 |
0672 |
Zhong An Group Limited:O |
182,400 |
235,296 |
|
0.01 |
2014-09-01 |
| 152 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
270,012 |
61,563 |
|
0.01 |
2014-08-29 |
| 153 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
126,667 |
62,067 |
|
0.01 |
2014-01-03 |
| 154 |
1371 |
China Ecotourism Group Limited:O |
604,500 |
411,060 |
|
0.01 |
2014-08-26 |
| 155 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
300,011 |
90,003 |
|
0.01 |
2014-09-04 |
| 156 |
2889 |
Nickel Resources International Holdings Company Limited:O |
194,000 |
49,470 |
* |
0.01 |
2013-12-06 |
| 157 |
0233 |
Mingyuan Medicare Development Company Limited:O |
330,000 |
105,600 |
|
0.01 |
2014-07-24 |
| 158 |
0613 |
Planetree International Development Limited:O |
700,000 |
83,300 |
|
0.01 |
2014-08-21 |
| 159 |
0377 |
China Huajun Group Limited:O |
200,000 |
106,000 |
|
0.01 |
2014-09-04 |
| 160 |
0715 |
China Oceanwide Holdings Limited:O |
664,000 |
405,040 |
|
0.01 |
2014-08-27 |
| 161 |
0789 |
Artini Holdings Limited:O |
90,000 |
20,250 |
|
0.01 |
2013-06-28 |
| 162 |
3888 |
Kingsoft Corporation Limited:O |
86,000 |
1,823,200 |
|
0.01 |
2014-09-01 |
| 163 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
50,800 |
|
0.01 |
2013-06-19 |
| 164 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
83,806 |
15,227,550 |
|
0.01 |
2014-09-05 |
| 165 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
30,000 |
|
0.01 |
2014-08-08 |
| 166 |
0745 |
China National Culture Group Limited:O |
546,000 |
150,150 |
|
0.01 |
2014-09-04 |
| 167 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
169,500 |
89,835 |
|
0.01 |
2013-11-25 |
| 168 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
206,000 |
140,080 |
|
0.01 |
2014-08-06 |
| 169 |
3389 |
Hengdeli Holdings Limited:O |
324,000 |
456,840 |
|
0.01 |
2014-01-28 |
| 170 |
1893 |
China National Materials Company Limited:H |
78,000 |
151,320 |
|
0.01 |
2014-08-11 |
| 171 |
0630 |
AMCO United Holding Limited:O |
87,000 |
11,484 |
|
0.01 |
2014-08-04 |
| 172 |
0226 |
LIPPO LIMITED (HK):O |
32,800 |
152,520 |
|
0.01 |
2014-09-02 |
| 173 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
51,000 |
|
0.01 |
2014-09-03 |
| 174 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
60,000 |
|
0.01 |
2014-06-18 |
| 175 |
0183 |
Winfull Group Holdings Limited:O |
224,000 |
62,720 |
|
0.01 |
2013-11-12 |
| 176 |
2222 |
NVC International Holdings Limited:O |
198,000 |
350,460 |
* |
0.01 |
2014-08-04 |
| 177 |
1236 |
National Agricultural Holdings Limited:O |
84,000 |
240,240 |
|
0.01 |
2014-08-27 |
| 178 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
56,000 |
103,600 |
|
0.01 |
2014-05-13 |
| 179 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
52,000 |
13,780 |
|
0.01 |
2013-06-17 |
| 180 |
0397 |
Minerva Group Holding Limited:O |
179,000 |
40,275 |
|
0.01 |
2014-09-04 |
| 181 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
266,000 |
239,400 |
|
0.01 |
2014-09-02 |
| 182 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
148,000 |
59,940 |
|
0.01 |
2014-07-16 |
| 183 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
550,000 |
264,000 |
|
0.01 |
2014-09-05 |
| 184 |
0064 |
GET NICE HOLDINGS LIMITED:O |
270,000 |
109,350 |
|
0.01 |
2014-08-11 |
| 185 |
0076 |
Elate Holdings Limited:O |
508,000 |
33,020 |
|
0.01 |
2014-09-01 |
| 186 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
349,500 |
719,970 |
|
0.01 |
2014-08-08 |
| 187 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
28,600 |
|
0.01 |
2014-08-01 |
| 188 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
36,655 |
233,126 |
|
0.01 |
2013-11-19 |
| 189 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
119,400 |
|
0.01 |
2014-09-05 |
| 190 |
8325 |
China Smartpay Group Holdings Limited:O |
50,000 |
80,500 |
|
0.01 |
2014-09-05 |
| 191 |
1777 |
Fantasia Holdings Group Co., Limited:O |
330,000 |
313,500 |
|
0.01 |
2014-07-23 |
| 192 |
1176 |
Zhuguang Holdings Group Company Limited:O |
242,000 |
452,540 |
|
0.01 |
2014-03-17 |
| 193 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
56,800 |
544,144 |
|
0.01 |
2014-08-27 |
| 194 |
0479 |
CIL HOLDINGS LIMITED:O |
140,030 |
14,843 |
|
0.01 |
2014-05-16 |
| 195 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
12,000 |
337,800 |
|
0.01 |
2014-09-05 |
| 196 |
1808 |
Enterprise Development Holdings Limited (KY):O |
80,000 |
23,200 |
|
0.01 |
2014-07-18 |
| 197 |
0471 |
Silkwave Inc:O |
200,000 |
23,400 |
|
0.01 |
2014-08-22 |
| 198 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
58,480 |
24,854 |
* |
0.01 |
2013-07-02 |
| 199 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
48,480 |
223,493 |
|
0.01 |
2013-07-05 |
| 200 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
31,000 |
7,471 |
|
0.01 |
2013-07-29 |
| 201 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
22,000 |
32,340 |
* |
0.01 |
2014-09-02 |
| 202 |
2324 |
Capital VC Limited:O |
50,000 |
10,500 |
|
0.01 |
2014-06-19 |
| 203 |
1185 |
China Energine International (Holdings) Limited:O |
202,964 |
154,253 |
|
0.01 |
2014-09-01 |
| 204 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
92,000 |
|
0.01 |
2013-06-27 |
| 205 |
0299 |
Glory Sun Land Group Limited:O |
56,000 |
33,040 |
|
0.01 |
2014-08-28 |
| 206 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
13,000 |
110,500 |
|
0.01 |
2013-08-13 |
| 207 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
119,200 |
|
0.00 |
2014-07-15 |
| 208 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
56,000 |
12,544 |
* |
0.00 |
2013-11-06 |
| 209 |
0572 |
Future World Holdings Limited:O |
160,000 |
23,520 |
|
0.00 |
2014-09-05 |
| 210 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
14,200 |
|
0.00 |
2014-06-24 |
| 211 |
1297 |
Sinosoft Technology Group Limited:O |
50,000 |
139,000 |
|
0.00 |
2014-09-05 |
| 212 |
0910 |
China Sandi Holdings Limited:O |
32,400 |
16,848 |
|
0.00 |
2014-03-28 |
| 213 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
60,000 |
106,200 |
|
0.00 |
2014-08-29 |
| 214 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
144,000 |
|
0.00 |
2014-04-14 |
| 215 |
0008 |
PCCW LIMITED:O |
339,270 |
1,692,957 |
|
0.00 |
2014-08-11 |
| 216 |
0819 |
Tianneng Power International Limited:O |
50,000 |
140,500 |
|
0.00 |
2014-09-05 |
| 217 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
60,000 |
14,160 |
|
0.00 |
2014-09-03 |
| 218 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
357,240 |
* |
0.00 |
2014-03-31 |
| 219 |
0153 |
China Saite Group Company Limited:O |
70,000 |
58,100 |
|
0.00 |
2014-07-28 |
| 220 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
8,000 |
8,320 |
|
0.00 |
2014-09-03 |
| 221 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
60,000 |
177,000 |
|
0.00 |
2014-09-03 |
| 222 |
3339 |
Lonking Holdings Limited:O |
183,000 |
274,500 |
|
0.00 |
2014-03-28 |
| 223 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
33,480 |
|
0.00 |
2014-08-26 |
| 224 |
0431 |
Greater China Financial Holdings Limited:O |
12,600 |
14,994 |
|
0.00 |
2013-07-02 |
| 225 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
114,900 |
|
0.00 |
2014-06-27 |
| 226 |
0189 |
DONGYUE GROUP LIMITED:O |
88,000 |
286,000 |
|
0.00 |
2014-09-04 |
| 227 |
1180 |
Paradise Entertainment Limited (BM):O |
44,000 |
152,680 |
|
0.00 |
2014-09-03 |
| 228 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
71,200 |
|
0.00 |
2014-09-04 |
| 229 |
0006 |
Power Assets Holdings Limited:O |
87,500 |
6,448,750 |
|
0.00 |
2014-08-11 |
| 230 |
0697 |
Shoucheng Holdings Limited:O |
366,000 |
133,590 |
|
0.00 |
2014-09-04 |
| 231 |
0801 |
Golden Meditech Holdings Limited:O |
69,646 |
103,773 |
|
0.00 |
2014-06-19 |
| 232 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
319,000 |
421,080 |
|
0.00 |
2014-08-29 |
| 233 |
0193 |
CAPITAL ESTATE LIMITED:O |
100,000 |
22,000 |
|
0.00 |
2013-06-27 |
| 234 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
125,000 |
|
0.00 |
2013-07-04 |
| 235 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
85,600 |
|
0.00 |
2014-06-09 |
| 236 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
60,000 |
210,600 |
|
0.00 |
2014-09-04 |
| 237 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
26,400 |
521,664 |
|
0.00 |
2013-06-24 |
| 238 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
12,000 |
57,960 |
|
0.00 |
2013-06-19 |
| 239 |
0818 |
Hi Sun Technology (China) Limited:O |
108,000 |
204,120 |
|
0.00 |
2014-09-05 |
| 240 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
108,230 |
438,332 |
|
0.00 |
2014-09-01 |
| 241 |
0276 |
Mongolia Energy Corporation Limited:O |
256,880 |
58,312 |
* |
0.00 |
2014-07-24 |
| 242 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
98,000 |
346,920 |
|
0.00 |
2014-08-22 |
| 243 |
1800 |
China Communications Construction Company Limited:H |
168,000 |
967,680 |
|
0.00 |
2014-08-22 |
| 244 |
8296 |
Sino-Life Group Limited:O |
28,000 |
6,552 |
|
0.00 |
2013-07-05 |
| 245 |
8100 |
Famous Tech International Holdings Limited:O |
60,000 |
9,120 |
|
0.00 |
2014-09-05 |
| 246 |
8192 |
Global Token Limited:O |
96,000 |
21,696 |
|
0.00 |
2014-06-10 |
| 247 |
8255 |
China Binary New Fintech Group:O |
18,000 |
27,000 |
|
0.00 |
2014-04-16 |
| 248 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2013-06-28 |
| 249 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,000 |
46,400 |
|
0.00 |
2014-07-18 |
| 250 |
2886 |
Binhai Investment Company Limited:O |
336,000 |
147,840 |
|
0.00 |
2014-06-27 |
| 251 |
0182 |
Concord New Energy Group Limited:O |
320,000 |
240,000 |
|
0.00 |
2014-04-01 |
| 252 |
0245 |
China Vered Financial Holding Corporation Limited:O |
82,200 |
18,248 |
|
0.00 |
2014-08-13 |
| 253 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
309,000 |
1,072,230 |
|
0.00 |
2014-08-20 |
| 254 |
8072 |
Roma (meta) Group Limited:O |
600,000 |
8,400 |
|
0.00 |
2014-06-19 |
| 255 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
286,320 |
6,470,832 |
|
0.00 |
2014-08-29 |
| 256 |
1618 |
Metallurgical Corporation of China Ltd.:H |
100,000 |
190,000 |
|
0.00 |
2014-07-22 |
| 257 |
0342 |
NewOcean Energy Holdings Limited:O |
51,000 |
215,730 |
|
0.00 |
2014-08-25 |
| 258 |
3993 |
CMOC Group Limited (CN):H |
45,000 |
242,100 |
|
0.00 |
2014-09-04 |
| 259 |
1225 |
Lerado Financial Group Company Limited:O |
26,000 |
31,720 |
|
0.00 |
2014-09-03 |
| 260 |
0723 |
Reliance Global Holdings Limited (BM):O |
76,000 |
8,512 |
|
0.00 |
2014-05-13 |
| 261 |
1623 |
Hilong Holding Limited:O |
57,000 |
235,980 |
|
0.00 |
2014-08-04 |
| 262 |
0628 |
Tong Tong AI Social Group Limited:O |
20,160 |
24,394 |
|
0.00 |
2014-08-27 |
| 263 |
0952 |
Quam Plus International Financial Limited:O |
40,000 |
17,600 |
|
0.00 |
2014-08-14 |
| 264 |
0122 |
CROCODILE GARMENTS LIMITED:O |
31,000 |
17,360 |
|
0.00 |
2013-07-02 |
| 265 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
70,000 |
457,800 |
|
0.00 |
2014-06-12 |
| 266 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
60,060 |
|
0.00 |
2014-06-18 |
| 267 |
0603 |
China Oil And Gas Group Limited:O |
175,000 |
239,750 |
|
0.00 |
2014-09-04 |
| 268 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
56,720 |
|
0.00 |
2014-08-06 |
| 269 |
0806 |
Value Partners Group Limited:O |
58,000 |
366,560 |
|
0.00 |
2014-08-29 |
| 270 |
3889 |
Global Corn Group Limited:O |
50,000 |
20,250 |
|
0.00 |
2013-07-05 |
| 271 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
128,000 |
641,280 |
|
0.00 |
2014-09-03 |
| 272 |
0736 |
China Properties Investment Holdings Limited:O |
48,827 |
19,287 |
|
0.00 |
2014-08-14 |
| 273 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
24,000 |
508,800 |
|
0.00 |
2014-08-22 |
| 274 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
50,000 |
97,500 |
* |
0.00 |
2013-06-26 |
| 275 |
3800 |
GCL Technology Holdings Limited (KY):O |
495,000 |
1,430,550 |
|
0.00 |
2014-09-05 |
| 276 |
0119 |
Poly Property Group Co., Limited:O |
116,000 |
397,880 |
|
0.00 |
2014-08-11 |
| 277 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
73,000 |
196,370 |
|
0.00 |
2014-08-27 |
| 278 |
8159 |
China United Venture Investment Limited:O |
20,000 |
3,960 |
|
0.00 |
2013-07-10 |
| 279 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
170,175 |
23,654 |
|
0.00 |
2014-04-17 |
| 280 |
0886 |
Silver Base Group Holdings Limited:O |
42,000 |
43,260 |
|
0.00 |
2014-07-30 |
| 281 |
0002 |
CLP HOLDINGS LIMITED:O |
78,100 |
5,185,840 |
|
0.00 |
2014-08-26 |
| 282 |
0449 |
Chigo Holding Limited:O |
260,000 |
53,040 |
|
0.00 |
2014-09-05 |
| 283 |
0799 |
IGG Inc:O |
42,000 |
179,760 |
|
0.00 |
2014-08-27 |
| 284 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
240,000 |
59,040 |
* |
0.00 |
2013-07-03 |
| 285 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
33,000 |
849,750 |
|
0.00 |
2014-07-22 |
| 286 |
2880 |
Liaoning Port Co., Ltd.:H |
32,000 |
88,000 |
|
0.00 |
2014-09-04 |
| 287 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
98,000 |
30,380 |
|
0.00 |
2013-10-22 |
| 288 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
31,200 |
|
0.00 |
2013-06-24 |
| 289 |
0685 |
Media Chinese International Limited (BM):O |
50,000 |
110,000 |
|
0.00 |
2013-06-26 |
| 290 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
95,200 |
|
0.00 |
2014-08-20 |
| 291 |
0985 |
CST Holding (HK) Limited (KY):O |
801,920 |
36,888 |
|
0.00 |
2014-08-29 |
| 292 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
28,400 |
|
0.00 |
2013-07-09 |
| 293 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
24,500 |
|
0.00 |
2014-03-17 |
| 294 |
2128 |
China Lesso Group Holdings Limited:O |
91,000 |
405,860 |
|
0.00 |
2014-08-27 |
| 295 |
3323 |
China National Building Material Company Limited:H |
84,000 |
647,640 |
|
0.00 |
2014-09-04 |
| 296 |
1273 |
Hong Kong Finance Group Limited:O |
12,000 |
10,560 |
|
0.00 |
2014-08-26 |
| 297 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
18,000 |
833,400 |
|
0.00 |
2014-08-28 |
| 298 |
0298 |
Chuang's China Investments Limited:O |
45,000 |
25,650 |
|
0.00 |
2013-07-05 |
| 299 |
0480 |
HKR INTERNATIONAL LIMITED:O |
37,254 |
134,859 |
|
0.00 |
2013-11-26 |
| 300 |
1829 |
China Machinery Engineering Corporation:H |
25,000 |
109,750 |
|
0.00 |
2014-05-23 |
| 301 |
8063 |
Global Mastermind Holdings Limited:O |
7,000 |
3,150 |
|
0.00 |
2013-07-29 |
| 302 |
0515 |
China Silver Technology Holdings Limited:O |
12,000 |
12,360 |
|
0.00 |
2013-10-04 |
| 303 |
0555 |
REXLot Holdings Limited:O |
250,000 |
215,000 |
|
0.00 |
2014-07-15 |
| 304 |
3838 |
China Starch Holdings Limited:O |
160,000 |
30,560 |
|
0.00 |
2014-04-07 |
| 305 |
0149 |
China Agri-Products Exchange Limited:O |
40,000 |
14,200 |
|
0.00 |
2014-09-05 |
| 306 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
11,000 |
42,680 |
|
0.00 |
2013-07-03 |
| 307 |
1145 |
Courage Investment Group Limited:O |
28,000 |
11,760 |
|
0.00 |
2014-01-15 |
| 308 |
1555 |
MIE Holdings Corporation:O |
70,000 |
89,600 |
|
0.00 |
2014-08-05 |
| 309 |
0623 |
SinoMedia Holding Limited:O |
15,000 |
81,750 |
|
0.00 |
2014-08-27 |
| 310 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2013-10-22 |
| 311 |
2369 |
Coolpad Group Limited:O |
112,000 |
193,760 |
|
0.00 |
2014-08-19 |
| 312 |
0123 |
Yuexiu Property Company Limited:O |
241,800 |
398,970 |
|
0.00 |
2014-09-05 |
| 313 |
0362 |
China Zenith Chemical Group Limited:O |
60,000 |
17,100 |
|
0.00 |
2014-03-28 |
| 314 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
66,000 |
31,350 |
|
0.00 |
2014-09-05 |
| 315 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
177,000 |
1,770,000 |
|
0.00 |
2014-09-04 |
| 316 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
36,000 |
92,520 |
|
0.00 |
2014-08-27 |
| 317 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
75,000 |
|
0.00 |
2014-08-19 |
| 318 |
1115 |
Tibet Water Resources Ltd.:O |
65,000 |
167,700 |
|
0.00 |
2014-08-28 |
| 319 |
3383 |
Agile Group Holdings Limited (KY):O |
88,000 |
560,560 |
|
0.00 |
2014-09-05 |
| 320 |
0484 |
Forgame Holdings Limited:O |
3,200 |
54,080 |
|
0.00 |
2014-07-29 |
| 321 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
10,350 |
* |
0.00 |
2014-02-27 |
| 322 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
15,200 |
|
0.00 |
2014-09-02 |
| 323 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2014-08-07 |
| 324 |
0476 |
Ev Dynamics (Holdings) Limited:O |
71,000 |
65,320 |
|
0.00 |
2014-09-01 |
| 325 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
150,000 |
364,500 |
|
0.00 |
2014-09-05 |
| 326 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
15,600 |
|
0.00 |
2013-06-26 |
| 327 |
0760 |
Talent Property Group Limited:O |
79,000 |
7,426 |
|
0.00 |
2013-07-10 |
| 328 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
13,740 |
4,603 |
|
0.00 |
2014-03-11 |
| 329 |
1733 |
E-Commodities Holdings Limited:O |
92,000 |
37,260 |
|
0.00 |
2014-08-19 |
| 330 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
59,200 |
1,147,296 |
|
0.00 |
2014-08-29 |
| 331 |
0891 |
Trinity Limited (BM):O |
42,000 |
105,000 |
|
0.00 |
2014-07-14 |
| 332 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
254,300 |
4,572,314 |
|
0.00 |
2014-09-04 |
| 333 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2014-01-22 |
| 334 |
6881 |
China Galaxy Securities Co., Ltd.:H |
40,000 |
249,600 |
|
0.00 |
2014-08-15 |
| 335 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
12,000 |
|
0.00 |
2013-07-03 |
| 336 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
41,800 |
|
0.00 |
2014-08-04 |
| 337 |
1141 |
CMBC Capital Holdings Limited:O |
80,000 |
26,000 |
|
0.00 |
2014-08-19 |
| 338 |
0869 |
Playmates Toys Limited:O |
28,000 |
65,800 |
|
0.00 |
2014-09-04 |
| 339 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
130,000 |
317,200 |
|
0.00 |
2014-07-28 |
| 340 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
174,000 |
|
0.00 |
2014-06-13 |
| 341 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
6,250 |
19,375 |
|
0.00 |
2013-07-08 |
| 342 |
2338 |
WEICHAI POWER CO., LTD.:H |
11,200 |
346,640 |
|
0.00 |
2014-01-07 |
| 343 |
1207 |
SRE Group Limited:O |
130,000 |
29,250 |
|
0.00 |
2014-07-29 |
| 344 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
12,000 |
|
0.00 |
2013-08-19 |
| 345 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
24,000 |
41,040 |
|
0.00 |
2014-06-18 |
| 346 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
14,900 |
|
0.00 |
2014-02-05 |
| 347 |
0196 |
Honghua Group Limited:O |
72,000 |
148,320 |
|
0.00 |
2014-09-03 |
| 348 |
1149 |
Anxin-China Holdings Limited:O |
68,000 |
61,880 |
|
0.00 |
2014-04-01 |
| 349 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
62,000 |
|
0.00 |
2014-09-01 |
| 350 |
0011 |
HANG SENG BANK, LIMITED:O |
41,306 |
5,448,261 |
|
0.00 |
2014-08-27 |
| 351 |
1290 |
China Huirong Financial Holdings Limited:O |
22,000 |
29,700 |
|
0.00 |
2013-11-25 |
| 352 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
78,000 |
|
0.00 |
2014-07-15 |
| 353 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
82,301 |
1,035,347 |
|
0.00 |
2014-07-16 |
| 354 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
735,000 |
536,550 |
|
0.00 |
2014-08-25 |
| 355 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
49,600 |
|
0.00 |
2014-08-29 |
| 356 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,360 |
72,725 |
* |
0.00 |
2013-06-24 |
| 357 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
15,600 |
|
0.00 |
2013-07-02 |
| 358 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
11,800 |
|
0.00 |
2013-07-25 |
| 359 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
152,000 |
3,579,600 |
|
0.00 |
2014-08-19 |
| 360 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
106,000 |
9,222 |
* |
0.00 |
2013-07-08 |
| 361 |
1883 |
CITIC Telecom International Holdings Limited:O |
67,689 |
210,513 |
|
0.00 |
2014-08-27 |
| 362 |
1898 |
China Coal Energy Company Limited:H |
83,000 |
405,870 |
|
0.00 |
2014-08-06 |
| 363 |
8269 |
Wealth Glory Holdings Limited:O |
32,000 |
10,400 |
|
0.00 |
2014-07-22 |
| 364 |
1271 |
Grand Ming Group Holdings Limited:O |
8,000 |
32,160 |
|
0.00 |
2014-04-07 |
| 365 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
84,900 |
|
0.00 |
2014-09-05 |
| 366 |
0067 |
China Lumena New Materials Corp.:O |
110,000 |
137,500 |
* |
0.00 |
2014-01-20 |
| 367 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
33,569 |
371,273 |
|
0.00 |
2014-08-14 |
| 368 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
28,000 |
137,200 |
|
0.00 |
2014-07-29 |
| 369 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
204,500 |
5,388,575 |
|
0.00 |
2014-09-05 |
| 370 |
1390 |
econtext Asia Limited:O |
10,000 |
29,200 |
|
0.00 |
2014-03-03 |
| 371 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
6,000 |
6,960 |
|
0.00 |
2014-03-25 |
| 372 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
6,250 |
|
0.00 |
2013-07-18 |
| 373 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
515,200 |
|
0.00 |
2014-09-01 |
| 374 |
0399 |
Starcoin Group Limited:O |
24,500 |
28,665 |
|
0.00 |
2014-04-03 |
| 375 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
44,400 |
39,516 |
|
0.00 |
2013-06-24 |
| 376 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
42,851 |
1,429,081 |
|
0.00 |
2014-08-26 |
| 377 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2014-08-13 |
| 378 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
7,500 |
30,450 |
|
0.00 |
2013-07-05 |
| 379 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
34,200 |
|
0.00 |
2014-07-24 |
| 380 |
1007 |
Longhui International Holdings Limited:O |
18,000 |
30,240 |
* |
0.00 |
2013-06-05 |
| 381 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
74,800 |
1,111,528 |
|
0.00 |
2014-08-29 |
| 382 |
0340 |
Tongguan Gold Group Limited:O |
160,000 |
11,680 |
|
0.00 |
2014-07-23 |
| 383 |
0989 |
China Changbaishan International Holdings Limited:O |
15,000 |
14,550 |
|
0.00 |
2014-05-30 |
| 384 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2013-06-28 |
| 385 |
0998 |
China CITIC Bank Corporation Limited:H |
246,400 |
1,219,680 |
|
0.00 |
2014-02-13 |
| 386 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
193,000 |
750,770 |
|
0.00 |
2014-09-05 |
| 387 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
10,000 |
280,500 |
|
0.00 |
2014-08-25 |
| 388 |
0047 |
Hop Hing Group Holdings Limited:O |
164,800 |
32,466 |
|
0.00 |
2013-07-03 |
| 389 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
73,500 |
798,210 |
|
0.00 |
2014-09-01 |
| 390 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
72,000 |
84,240 |
|
0.00 |
2013-08-19 |
| 391 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2013-06-28 |
| 392 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2014-05-12 |
| 393 |
1168 |
Z Fin Limited:O |
56,250 |
39,938 |
|
0.00 |
2013-07-04 |
| 394 |
0434 |
Boyaa Interactive International Limited:O |
12,000 |
99,720 |
|
0.00 |
2014-07-23 |
| 395 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
24,000 |
25,200 |
|
0.00 |
2014-08-19 |
| 396 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16,000 |
10,560 |
|
0.00 |
2013-09-19 |
| 397 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
66,000 |
282,480 |
|
0.00 |
2014-09-05 |
| 398 |
0346 |
Yanchang Petroleum International Limited:O |
190,000 |
79,800 |
|
0.00 |
2014-08-28 |
| 399 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
24,600 |
|
0.00 |
2014-07-07 |
| 400 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
206,700 |
|
0.00 |
2014-08-27 |
| 401 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
16,000 |
172,160 |
|
0.00 |
2014-06-27 |
| 402 |
1431 |
YuanShengTai Dairy Farm Limited:O |
59,000 |
81,420 |
|
0.00 |
2014-09-02 |
| 403 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
192,000 |
36,288 |
|
0.00 |
2014-09-02 |
| 404 |
1387 |
China Dili Group:O |
316,000 |
112,180 |
|
0.00 |
2014-08-27 |
| 405 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
34,000 |
175,440 |
|
0.00 |
2014-08-11 |
| 406 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2014-08-01 |
| 407 |
0261 |
GBA Holdings Limited:O |
960,000 |
9,600 |
|
0.00 |
2013-07-04 |
| 408 |
2233 |
WEST CHINA CEMENT LIMITED:O |
66,000 |
57,420 |
|
0.00 |
2014-07-24 |
| 409 |
2638 |
HK Electric Investments Limited:O |
128,125 |
664,969 |
|
0.00 |
2014-08-28 |
| 410 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
6,800 |
|
0.00 |
2013-06-21 |
| 411 |
1068 |
China Yurun Food Group Limited:O |
26,000 |
100,620 |
|
0.00 |
2014-08-18 |
| 412 |
0522 |
ASMPT Limited:O |
5,700 |
461,700 |
|
0.00 |
2013-06-19 |
| 413 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
140,000 |
|
0.00 |
2013-07-03 |
| 414 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
229,600 |
|
0.00 |
2013-08-30 |
| 415 |
8163 |
NOIZ Group Limited:O |
42,000 |
1,386 |
|
0.00 |
2014-08-04 |
| 416 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
120,000 |
370,800 |
|
0.00 |
2014-08-25 |
| 417 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
42,240 |
|
0.00 |
2014-05-16 |
| 418 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
37,000 |
185,000 |
|
0.00 |
2014-07-18 |
| 419 |
1270 |
Langham Hospitality Investments Limited:O |
27,000 |
99,630 |
|
0.00 |
2014-09-05 |
| 420 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
255,960 |
|
0.00 |
2014-07-29 |
| 421 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,000 |
8,320 |
|
0.00 |
2013-09-04 |
| 422 |
0066 |
MTR CORPORATION LIMITED:O |
75,273 |
2,404,972 |
|
0.00 |
2014-09-05 |
| 423 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
104,000 |
1,349,920 |
|
0.00 |
2014-08-11 |
| 424 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
21,000 |
151,200 |
|
0.00 |
2014-01-10 |
| 425 |
2080 |
AUX International Holdings Limited:O |
4,000 |
4,080 |
|
0.00 |
2014-08-22 |
| 426 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
22,050 |
|
0.00 |
2013-06-04 |
| 427 |
0372 |
PT International Development Corporation Limited:O |
16,240 |
9,582 |
|
0.00 |
2013-07-23 |
| 428 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
15,683 |
4,391 |
|
0.00 |
2013-07-08 |
| 429 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
54,000 |
|
0.00 |
2013-06-25 |
| 430 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
50,000 |
69,500 |
|
0.00 |
2014-09-02 |
| 431 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
11,125 |
338,200 |
|
0.00 |
2014-08-07 |
| 432 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
179,000 |
322,200 |
|
0.00 |
2014-08-27 |
| 433 |
8007 |
Global Strategic Group Limited:O |
1,857 |
3,510 |
|
0.00 |
2014-03-31 |
| 434 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,528 |
31,677 |
|
0.00 |
2013-07-04 |
| 435 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,000 |
35,200 |
|
0.00 |
2014-03-11 |
| 436 |
1030 |
SEAZEN GROUP LIMITED:O |
70,000 |
46,900 |
|
0.00 |
2013-12-18 |
| 437 |
0823 |
Link Real Estate Investment Trust:Unit |
28,500 |
1,336,650 |
|
0.00 |
2014-08-29 |
| 438 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
220,000 |
50,380 |
|
0.00 |
2014-03-31 |
| 439 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
10,000 |
|
0.00 |
2014-08-28 |
| 440 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2014-08-26 |
| 441 |
6837 |
Haitong Securities Co., Ltd.:H |
18,000 |
234,720 |
|
0.00 |
2014-09-01 |
| 442 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
11,500 |
|
0.00 |
2014-07-31 |
| 443 |
3988 |
BANK OF CHINA LIMITED:H |
991,113 |
3,706,763 |
|
0.00 |
2014-09-03 |
| 444 |
0978 |
China Merchants Land Limited:O |
58,000 |
71,920 |
|
0.00 |
2014-08-11 |
| 445 |
3333 |
China Evergrande Group:O |
172,000 |
574,480 |
|
0.00 |
2014-09-05 |
| 446 |
0290 |
GoFintech Quantum Innovation Limited:O |
40,000 |
6,760 |
|
0.00 |
2014-08-25 |
| 447 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
80,400 |
|
0.00 |
2014-09-03 |
| 448 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2013-12-05 |
| 449 |
1308 |
SITC International Holdings Company Limited:O |
30,000 |
110,700 |
|
0.00 |
2014-07-29 |
| 450 |
1091 |
South Manganese Investment Limited:O |
35,000 |
22,750 |
|
0.00 |
2014-02-11 |
| 451 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 452 |
2700 |
Green International Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2014-08-21 |
| 453 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2014-04-02 |
| 454 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2013-07-04 |
| 455 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
91,000 |
|
0.00 |
2014-09-05 |
| 456 |
1217 |
China Innovation Investment Limited:O |
80,000 |
3,440 |
|
0.00 |
2013-12-12 |
| 457 |
0622 |
Oshidori International Holdings Limited:O |
81,843 |
21,688 |
|
0.00 |
2014-08-27 |
| 458 |
1766 |
CRRC Corporation Limited:H |
23,000 |
163,300 |
|
0.00 |
2014-08-11 |
| 459 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
13,680 |
|
0.00 |
2013-11-19 |
| 460 |
0313 |
Richly Field China Development Limited:O |
100,000 |
13,000 |
|
0.00 |
2014-08-28 |
| 461 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
28,700 |
|
0.00 |
2014-08-01 |
| 462 |
0190 |
HKC (HOLDINGS) LIMITED:O |
124,315 |
26,603 |
|
0.00 |
2014-08-05 |
| 463 |
1838 |
China Properties Group Limited:O |
20,000 |
33,400 |
|
0.00 |
2014-03-28 |
| 464 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,000 |
93,000 |
|
0.00 |
2014-04-22 |
| 465 |
0582 |
Shin Hwa World Limited:O |
200,000 |
86,000 |
|
0.00 |
2014-09-02 |
| 466 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
33,900 |
|
0.00 |
2014-08-27 |
| 467 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
59,000 |
102,070 |
|
0.00 |
2014-09-01 |
| 468 |
0005 |
HSBC HOLDINGS PLC:O |
202,330 |
16,914,788 |
|
0.00 |
2014-08-29 |
| 469 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
268,800 |
2,185,344 |
|
0.00 |
2014-09-05 |
| 470 |
0061 |
Green Leader Holdings Group Limited:O |
35,800 |
5,656 |
|
0.00 |
2014-06-18 |
| 471 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,200 |
36,966 |
|
0.00 |
2013-07-05 |
| 472 |
2468 |
Trony Solar Holdings Company Limited:O |
16,000 |
10,080 |
* |
0.00 |
2013-07-09 |
| 473 |
6199 |
China CNR Corporation Limited:H |
21,500 |
147,705 |
|
0.00 |
2014-09-05 |
| 474 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
15,500 |
2,790 |
* |
0.00 |
2013-07-18 |
| 475 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
280,000 |
|
0.00 |
2014-08-27 |
| 476 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
44,400 |
|
0.00 |
2014-08-29 |
| 477 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,190 |
|
0.00 |
2014-08-22 |
| 478 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
31,000 |
2,050,650 |
|
0.00 |
2014-09-05 |
| 479 |
0013 |
Hutchison Whampoa Limited:O |
42,100 |
4,344,720 |
|
0.00 |
2014-08-29 |
| 480 |
0573 |
Tao Heung Holdings Limited:O |
10,000 |
43,700 |
|
0.00 |
2013-06-26 |
| 481 |
6051 |
Youzan Technology Limited:O |
52,000 |
42,640 |
|
0.00 |
2014-09-04 |
| 482 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
74,000 |
278,980 |
|
0.00 |
2014-08-26 |
| 483 |
1051 |
G-Resources Group Limited:O |
252,333 |
51,224 |
|
0.00 |
2014-07-17 |
| 484 |
1038 |
CK Infrastructure Holdings Limited:O |
23,000 |
1,290,300 |
|
0.00 |
2014-09-03 |
| 485 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
70,500 |
|
0.00 |
2014-08-20 |
| 486 |
0916 |
China Longyuan Power Group Corporation Limited:H |
31,000 |
264,120 |
|
0.00 |
2014-03-12 |
| 487 |
1226 |
China Investment and Finance Group Limited (KY):O |
8,000 |
2,800 |
|
0.00 |
2014-08-22 |
| 488 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
41,858 |
626,196 |
|
0.00 |
2014-08-05 |
| 489 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
37,900 |
|
0.00 |
2013-06-27 |
| 490 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
62,400 |
|
0.00 |
2014-08-18 |
| 491 |
0147 |
International Business Settlement Holdings Limited:O |
170,000 |
66,300 |
|
0.00 |
2014-09-05 |
| 492 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
27,700 |
|
0.00 |
2014-09-02 |
| 493 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
50,000 |
34,500 |
|
0.00 |
2014-07-28 |
| 494 |
0493 |
GOME Retail Holdings Limited:O |
149,000 |
211,580 |
|
0.00 |
2014-09-02 |
| 495 |
0706 |
Beautiful China Holdings Company Limited:O |
40,000 |
13,400 |
|
0.00 |
2014-08-25 |
| 496 |
3918 |
NagaCorp Ltd.:O |
20,000 |
118,200 |
|
0.00 |
2014-04-17 |
| 497 |
1186 |
China Railway Construction Corporation Limited:H |
18,000 |
137,520 |
|
0.00 |
2014-09-03 |
| 498 |
0221 |
Easy One Financial Group Limited:O |
8,000 |
3,000 |
|
0.00 |
2014-09-04 |
| 499 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
44,400 |
|
0.00 |
2014-08-27 |
| 500 |
1888 |
Kingboard Laminates Holdings Limited:O |
25,500 |
87,720 |
|
0.00 |
2014-07-22 |
| 501 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
104,200 |
|
0.00 |
2014-09-05 |
| 502 |
0757 |
Solargiga Energy Holdings Limited:O |
27,000 |
11,880 |
|
0.00 |
2014-08-25 |
| 503 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
38,280 |
|
0.00 |
2014-08-11 |
| 504 |
1398 |
Industrial and Commercial Bank of China Limited:H |
727,338 |
3,876,712 |
|
0.00 |
2014-09-05 |
| 505 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
16,250 |
206,700 |
|
0.00 |
2014-07-21 |
| 506 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
28,500 |
|
0.00 |
2014-06-09 |
| 507 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
29,000 |
77,720 |
|
0.00 |
2014-08-25 |
| 508 |
0983 |
SOCAM Development Limited:O |
4,000 |
29,040 |
|
0.00 |
2014-08-28 |
| 509 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
96,100 |
|
0.00 |
2014-08-27 |
| 510 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
1,350 |
|
0.00 |
2014-08-14 |
| 511 |
0999 |
I.T LIMITED:O |
10,000 |
26,400 |
|
0.00 |
2014-02-17 |
| 512 |
2266 |
Dorsett Hospitality International Limited:O |
17,000 |
27,030 |
|
0.00 |
2013-08-23 |
| 513 |
0585 |
Imagi International Holdings Limited:O |
80,000 |
18,480 |
|
0.00 |
2014-07-28 |
| 514 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
97,440 |
|
0.00 |
2014-04-14 |
| 515 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
10,000 |
30,400 |
|
0.00 |
2014-03-11 |
| 516 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
9,080 |
|
0.00 |
2013-07-08 |
| 517 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2014-02-25 |
| 518 |
0506 |
China Foods Limited:O |
22,000 |
75,020 |
|
0.00 |
2014-02-18 |
| 519 |
1833 |
Intime Retail (Group) Company Limited:O |
17,500 |
124,950 |
|
0.00 |
2014-07-18 |
| 520 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
52,000 |
130,520 |
|
0.00 |
2014-09-05 |
| 521 |
0347 |
Angang Steel Company Limited:H |
8,440 |
46,842 |
|
0.00 |
2014-04-11 |
| 522 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
66,846 |
689,851 |
|
0.00 |
2014-07-25 |
| 523 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
29,400 |
|
0.00 |
2014-08-18 |
| 524 |
1211 |
BYD COMPANY LIMITED:H |
7,000 |
397,600 |
|
0.00 |
2014-04-17 |
| 525 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
28,650 |
67,328 |
|
0.00 |
2014-07-30 |
| 526 |
0004 |
Wharf (Holdings) Limited (The):O |
23,000 |
1,435,200 |
|
0.00 |
2014-08-26 |
| 527 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
6,000 |
11,160 |
|
0.00 |
2014-07-30 |
| 528 |
0521 |
CWT International Limited:O |
27,900 |
8,510 |
|
0.00 |
2014-07-28 |
| 529 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
6,560 |
|
0.00 |
2014-01-13 |
| 530 |
0272 |
SHUI ON LAND LIMITED:O |
60,133 |
123,273 |
|
0.00 |
2014-08-04 |
| 531 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
51,360 |
389,822 |
|
0.00 |
2014-08-01 |
| 532 |
8028 |
Timeless Resources Holdings Limited:O |
12,000 |
1,632 |
|
0.00 |
2013-06-27 |
| 533 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
28,960 |
108,021 |
|
0.00 |
2014-08-07 |
| 534 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
13,371 |
40,648 |
|
0.00 |
2014-03-31 |
| 535 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
26,400 |
|
0.00 |
2014-07-18 |
| 536 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2013-06-24 |
| 537 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
36,000 |
521,280 |
|
0.00 |
2014-09-03 |
| 538 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
7,000 |
42,840 |
|
0.00 |
2014-02-18 |
| 539 |
0852 |
Strong Petrochemical Holdings Limited:O |
12,000 |
9,240 |
|
0.00 |
2014-07-30 |
| 540 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
20,800 |
|
0.00 |
2014-03-11 |
| 541 |
1006 |
Changshouhua Food Company Limited:O |
4,000 |
26,480 |
|
0.00 |
2014-06-04 |
| 542 |
0546 |
Fufeng Group Limited:O |
14,400 |
46,080 |
|
0.00 |
2014-02-14 |
| 543 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
14,000 |
598,500 |
|
0.00 |
2014-09-05 |
| 544 |
0575 |
Regent Pacific Group Limited:O |
24,000 |
2,616 |
|
0.00 |
2013-10-29 |
| 545 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,500 |
50,820 |
|
0.00 |
2014-08-26 |
| 546 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
29,000 |
1,642,850 |
|
0.00 |
2014-09-05 |
| 547 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
3,360 |
|
0.00 |
2013-07-05 |
| 548 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
60,480 |
|
0.00 |
2014-07-28 |
| 549 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,800 |
13,680 |
|
0.00 |
2014-07-07 |
| 550 |
0773 |
China Metal Recycling (Holdings) Limited:O |
7,800 |
73,554 |
* |
0.00 |
2013-01-21 |
| 551 |
0933 |
Viva Goods Company Limited:O |
56,089 |
48,237 |
|
0.00 |
2013-07-30 |
| 552 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,025 |
83,104 |
|
0.00 |
2014-08-29 |
| 553 |
2098 |
Zall Smart Commerce Group Ltd.:O |
23,000 |
63,020 |
|
0.00 |
2014-09-05 |
| 554 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
11,100 |
|
0.00 |
2014-02-19 |
| 555 |
0817 |
China Jinmao Holdings Group Limited:O |
60,000 |
130,800 |
|
0.00 |
2014-08-05 |
| 556 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
11,550 |
|
0.00 |
2014-08-22 |
| 557 |
0001 |
CK Hutchison Holdings Limited:O |
15,000 |
2,125,500 |
|
0.00 |
2014-09-01 |
| 558 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,500 |
150,570 |
|
0.00 |
2013-09-02 |
| 559 |
0856 |
VSTECS Holdings Limited:O |
9,600 |
21,216 |
|
0.00 |
2013-06-07 |
| 560 |
0666 |
SHK Hong Kong Industries Limited:O |
26,400 |
6,389 |
|
0.00 |
2013-12-30 |
| 561 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
27,020 |
|
0.00 |
2014-07-21 |
| 562 |
0148 |
Kingboard Holdings Limited:O |
6,500 |
106,990 |
|
0.00 |
2014-09-05 |
| 563 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
8,600 |
1,892 |
|
0.00 |
2014-08-05 |
| 564 |
0198 |
SMI Holdings Group Limited:O |
63,500 |
19,050 |
|
0.00 |
2014-08-12 |
| 565 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
444,600 |
|
0.00 |
2014-09-05 |
| 566 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,800 |
25,376 |
|
0.00 |
2014-09-04 |
| 567 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
38,000 |
345,420 |
|
0.00 |
2014-08-11 |
| 568 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
194,100 |
|
0.00 |
2013-06-27 |
| 569 |
3360 |
Far East Horizon Limited:O |
20,000 |
140,000 |
|
0.00 |
2013-08-22 |
| 570 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
185,000 |
682,650 |
|
0.00 |
2014-08-21 |
| 571 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
57,900 |
|
0.00 |
2014-08-25 |
| 572 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
15,496 |
347,110 |
|
0.00 |
2014-09-03 |
| 573 |
0914 |
Anhui Conch Cement Company Limited:H |
7,500 |
208,875 |
|
0.00 |
2014-09-05 |
| 574 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
175,680 |
|
0.00 |
2014-07-21 |
| 575 |
0787 |
Global Brands Group Holding Limited:O |
48,000 |
81,120 |
|
0.00 |
2014-09-02 |
| 576 |
0494 |
LI & FUNG LIMITED:O |
48,000 |
468,960 |
|
0.00 |
2014-09-02 |
| 577 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,000 |
18,600 |
|
0.00 |
2013-06-24 |
| 578 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,287 |
374,319 |
|
0.00 |
2014-01-23 |
| 579 |
0063 |
China Asia Valley Group Limited:O |
14,678 |
2,407 |
|
0.00 |
2013-06-28 |
| 580 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
33,900 |
|
0.00 |
2014-07-25 |
| 581 |
0627 |
Japan Kyosei Group Company Limited:O |
7,200 |
3,420 |
|
0.00 |
2013-09-25 |
| 582 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
81,180 |
|
0.00 |
2014-08-26 |
| 583 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
1,800 |
|
0.00 |
2013-05-28 |
| 584 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
29,300 |
|
0.00 |
2014-08-13 |
| 585 |
6823 |
HKT Limited (KY):O |
40,359 |
374,532 |
|
0.00 |
2014-08-26 |
| 586 |
1191 |
China Gem Holdings Limited:O |
7,500 |
1,553 |
|
0.00 |
2013-06-20 |
| 587 |
0606 |
China Agri-Industries Holdings Limited:O |
27,200 |
88,672 |
|
0.00 |
2014-08-29 |
| 588 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
13,000 |
50,440 |
|
0.00 |
2014-08-22 |
| 589 |
0428 |
Cocoon Holdings Limited:O |
200 |
760 |
|
0.00 |
2013-07-29 |
| 590 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
20,500 |
|
0.00 |
2013-06-19 |
| 591 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
200,400 |
|
0.00 |
2013-12-03 |
| 592 |
8212 |
Celebrate International Holdings Limited:O |
555 |
394 |
|
0.00 |
2014-08-27 |
| 593 |
0275 |
Master Glory Group Limited:O |
5,616 |
2,190 |
|
0.00 |
2013-07-05 |
| 594 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
10,000 |
14,900 |
|
0.00 |
2014-09-05 |
| 595 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
2,880 |
|
0.00 |
2014-07-25 |
| 596 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
3,500 |
|
0.00 |
2013-12-16 |
| 597 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
9,900 |
|
0.00 |
2014-05-21 |
| 598 |
0853 |
MicroPort Scientific Corporation:O |
7,000 |
28,980 |
|
0.00 |
2014-07-29 |
| 599 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
2,290 |
|
0.00 |
2014-05-08 |
| 600 |
0210 |
Daphne International Holdings Limited:O |
8,000 |
32,480 |
|
0.00 |
2014-04-25 |
| 601 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
168,000 |
|
0.00 |
2014-09-03 |
| 602 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
28,000 |
523,600 |
|
0.00 |
2014-09-04 |
| 603 |
0402 |
Peace Map Holding Limited:O |
32,000 |
5,536 |
|
0.00 |
2014-07-28 |
| 604 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
54,000 |
|
0.00 |
2013-06-28 |
| 605 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2013-08-21 |
| 606 |
1159 |
Smart Digital Technology Group Limited:O |
4,000 |
10,440 |
|
0.00 |
2013-07-25 |
| 607 |
3933 |
United Laboratories International Holdings Limited (The):O |
7,500 |
46,875 |
|
0.00 |
2014-05-21 |
| 608 |
1182 |
Success Dragon International Holdings Limited:O |
5,000 |
1,625 |
|
0.00 |
2013-12-03 |
| 609 |
2778 |
Champion Real Estate Investment Trust:Unit |
26,000 |
91,520 |
|
0.00 |
2014-06-12 |
| 610 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2014-08-15 |
| 611 |
2038 |
FIH Mobile Limited:O |
35,000 |
153,650 |
|
0.00 |
2014-08-20 |
| 612 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
18,480 |
|
0.00 |
2014-05-02 |
| 613 |
0364 |
Blockchain Group Company Limited:O |
60,000 |
7,260 |
|
0.00 |
2014-06-10 |
| 614 |
0857 |
PETROCHINA COMPANY LIMITED:H |
94,000 |
1,079,120 |
|
0.00 |
2014-08-28 |
| 615 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
46,000 |
259,440 |
|
0.00 |
2014-09-03 |
| 616 |
2312 |
China Financial Leasing Group Limited:O |
2,500 |
5,300 |
|
0.00 |
2014-09-04 |
| 617 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
18,320 |
|
0.00 |
2013-10-11 |
| 618 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
49,680 |
|
0.00 |
2014-03-28 |
| 619 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
17,000 |
244,120 |
|
0.00 |
2014-09-01 |
| 620 |
1314 |
Tsui Wah Holdings Limited:O |
6,000 |
18,720 |
|
0.00 |
2014-06-30 |
| 621 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
4,000 |
4,760 |
|
0.00 |
2013-06-18 |
| 622 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
10,000 |
10,900 |
* |
0.00 |
2013-08-22 |
| 623 |
0544 |
DAIDO GROUP LIMITED:O |
10,000 |
1,090 |
|
0.00 |
2013-06-25 |
| 624 |
0621 |
Taung Gold International Limited:O |
50,000 |
11,300 |
|
0.00 |
2013-07-04 |
| 625 |
1680 |
Macau Legend Development Limited:O |
26,000 |
109,720 |
|
0.00 |
2014-06-30 |
| 626 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
12,500 |
76,750 |
|
0.00 |
2013-07-22 |
| 627 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
69,500 |
|
0.00 |
2014-09-02 |
| 628 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
8,450 |
|
0.00 |
2013-07-03 |
| 629 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
959,960 |
5,711,762 |
|
0.00 |
2014-09-02 |
| 630 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
10,840 |
|
0.00 |
2013-12-10 |
| 631 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
15,000 |
36,600 |
|
0.00 |
2013-09-12 |
| 632 |
0842 |
Leoch International Technology Limited:O |
5,000 |
8,500 |
|
0.00 |
2013-02-28 |
| 633 |
1788 |
Guotai Junan International Holdings Limited:O |
7,000 |
41,020 |
|
0.00 |
2014-09-01 |
| 634 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
32,000 |
|
0.00 |
2014-06-06 |
| 635 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
225,600 |
|
0.00 |
2014-06-30 |
| 636 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
6,000 |
19,740 |
|
0.00 |
2014-06-12 |
| 637 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
58,600 |
|
0.00 |
2013-06-28 |
| 638 |
0680 |
Nan Hai Corporation Limited:O |
244,536 |
12,716 |
|
0.00 |
2014-08-18 |
| 639 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
61,100 |
|
0.00 |
2014-07-14 |
| 640 |
1195 |
Kingwell Group Limited:O |
8,000 |
6,880 |
|
0.00 |
2014-06-09 |
| 641 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,800 |
291,200 |
|
0.00 |
2014-07-28 |
| 642 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
2,280 |
|
0.00 |
2014-06-06 |
| 643 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
30,000 |
144,600 |
|
0.00 |
2014-07-31 |
| 644 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
2,040 |
|
0.00 |
2013-06-24 |
| 645 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,257 |
562,596 |
|
0.00 |
2014-09-05 |
| 646 |
2083 |
Nature Home Holding Company Limited:O |
5,000 |
6,500 |
|
0.00 |
2012-02-10 |
| 647 |
1698 |
Boshiwa International Holding Limited:O |
7,000 |
11,760 |
* |
0.00 |
2013-07-05 |
| 648 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
10,800 |
|
0.00 |
2014-09-01 |
| 649 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
7,600 |
|
0.00 |
2013-08-23 |
| 650 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
328,200 |
|
0.00 |
2014-03-14 |
| 651 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
1,000 |
|
0.00 |
2013-10-04 |
| 652 |
0491 |
Emperor Culture Group Limited:O |
4,800 |
1,728 |
|
0.00 |
2014-07-23 |
| 653 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2013-06-28 |
| 654 |
0267 |
CITIC Limited (HK):O |
79,000 |
1,175,520 |
|
0.00 |
2014-08-29 |
| 655 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2014-08-11 |
| 656 |
0530 |
Goldin Financial Holdings Limited:O |
21,929 |
67,322 |
|
0.00 |
2013-11-25 |
| 657 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,500 |
127,440 |
|
0.00 |
2013-09-06 |
| 658 |
2007 |
Country Garden Holdings Company Limited:O |
59,344 |
201,770 |
|
0.00 |
2014-09-01 |
| 659 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
246,225 |
|
0.00 |
2014-08-19 |
| 660 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
22,600 |
|
0.00 |
2013-06-28 |
| 661 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
3,360 |
|
0.00 |
2013-07-08 |
| 662 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,524 |
27,230 |
|
0.00 |
2014-07-09 |
| 663 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,020 |
|
0.00 |
2014-08-22 |
| 664 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,600 |
73,580 |
|
0.00 |
2014-08-15 |
| 665 |
0169 |
Wanda Hotel Development Company Limited:O |
14,000 |
30,940 |
|
0.00 |
2013-07-09 |
| 666 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
13,800 |
|
0.00 |
2014-09-03 |
| 667 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
30,600 |
|
0.00 |
2013-09-27 |
| 668 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
8,700 |
|
0.00 |
2013-09-09 |
| 669 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
96,600 |
* |
0.00 |
2014-07-21 |
| 670 |
3698 |
Huishang Bank Corporation Limited:H |
9,000 |
30,510 |
|
0.00 |
2014-02-04 |
| 671 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
3,800 |
|
0.00 |
2014-08-27 |
| 672 |
2030 |
Cabbeen Fashion Limited:O |
2,000 |
5,720 |
|
0.00 |
2013-10-30 |
| 673 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
32,160 |
|
0.00 |
2014-09-05 |
| 674 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,500 |
94,710 |
|
0.00 |
2014-03-28 |
| 675 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
20,040 |
|
0.00 |
2014-08-19 |
| 676 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
65,042 |
905,385 |
|
0.00 |
2014-03-18 |
| 677 |
3668 |
Chinalco Mining Corporation International:O |
32,000 |
32,320 |
|
0.00 |
2013-02-21 |
| 678 |
3328 |
Bank of Communications Co., Ltd.:H |
90,335 |
524,846 |
|
0.00 |
2014-08-28 |
| 679 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,400 |
10,192 |
|
0.00 |
2014-08-26 |
| 680 |
0862 |
Vision Values Holdings Limited:O |
6,400 |
4,032 |
|
0.00 |
2014-08-05 |
| 681 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-07-05 |
| 682 |
0651 |
China Ocean Industry Group Limited:O |
15,000 |
5,925 |
|
0.00 |
2013-06-05 |
| 683 |
0022 |
MEXAN LIMITED (BM):O |
3,166 |
693 |
|
0.00 |
2013-12-09 |
| 684 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
963 |
|
0.00 |
2013-06-21 |
| 685 |
1299 |
AIA Group Limited:O |
29,000 |
1,255,700 |
|
0.00 |
2014-09-05 |
| 686 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,000 |
2,000 |
|
0.00 |
2014-06-17 |
| 687 |
1208 |
MMG Limited (HK):O |
12,000 |
35,760 |
|
0.00 |
2014-07-21 |
| 688 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,254 |
752 |
|
0.00 |
2014-08-05 |
| 689 |
0566 |
Hanergy Thin Film Power Group Limited:O |
94,000 |
118,440 |
|
0.00 |
2014-09-05 |
| 690 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
500 |
10,125 |
|
0.00 |
2014-05-20 |
| 691 |
0763 |
ZTE CORPORATION:H |
1,400 |
25,368 |
|
0.00 |
2014-07-31 |
| 692 |
0410 |
SOHO CHINA LIMITED:O |
11,500 |
73,830 |
|
0.00 |
2013-10-15 |
| 693 |
0753 |
Air China Limited:H |
10,000 |
51,600 |
|
0.00 |
2014-04-07 |
| 694 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
271,040 |
|
0.00 |
2014-09-05 |
| 695 |
0832 |
Central China Real Estate Limited:O |
5,000 |
10,250 |
|
0.00 |
2014-01-07 |
| 696 |
0755 |
DevGreat Group Limited:O |
30,000 |
3,540 |
|
0.00 |
2013-07-10 |
| 697 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
7,020 |
|
0.00 |
2013-07-05 |
| 698 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
6,000 |
|
0.00 |
2014-08-04 |
| 699 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
3,800 |
|
0.00 |
2013-07-05 |
| 700 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
176,500 |
|
0.00 |
2014-09-02 |
| 701 |
0941 |
China Mobile Limited (HK):O |
39,500 |
3,957,900 |
|
0.00 |
2014-09-05 |
| 702 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
7,060 |
|
0.00 |
2014-08-27 |
| 703 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
34,900 |
|
0.00 |
2014-06-24 |
| 704 |
1003 |
Huanxi Media Group Limited:O |
1,100 |
1,122 |
|
0.00 |
2014-04-02 |
| 705 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
20,300 |
|
0.00 |
2014-07-18 |
| 706 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,815 |
4,646 |
|
0.00 |
2013-06-19 |
| 707 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
34,200 |
|
0.00 |
2013-11-19 |
| 708 |
1918 |
Sunac China Holdings Limited:O |
6,000 |
39,660 |
|
0.00 |
2014-08-01 |
| 709 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
11,060 |
|
0.00 |
2014-01-21 |
| 710 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2013-10-30 |
| 711 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
56,460 |
|
0.00 |
2014-07-07 |
| 712 |
0246 |
REAL GOLD MINING LIMITED:O |
1,500 |
13,290 |
* |
0.00 |
2013-06-28 |
| 713 |
0223 |
Elife Holdings Limited:O |
6,000 |
1,890 |
|
0.00 |
2014-03-24 |
| 714 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
177,100 |
|
0.00 |
2013-06-28 |
| 715 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
7,200 |
34,632 |
|
0.00 |
2013-12-06 |
| 716 |
1928 |
Sands China Ltd.:O |
12,400 |
597,680 |
|
0.00 |
2014-09-02 |
| 717 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
728 |
|
0.00 |
2013-07-16 |
| 718 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
54,000 |
|
0.00 |
2014-08-21 |
| 719 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
15,120 |
|
0.00 |
2014-08-01 |
| 720 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
87,200 |
|
0.00 |
2013-06-28 |
| 721 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
473,600 |
|
0.00 |
2014-08-22 |
| 722 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,225 |
|
0.00 |
2013-07-05 |
| 723 |
2309 |
ZO Future Group:O |
8,000 |
744 |
|
0.00 |
2014-08-27 |
| 724 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
2,250 |
|
0.00 |
2014-04-25 |
| 725 |
0499 |
Qingdao Holdings International Limited:O |
700 |
1,407 |
|
0.00 |
2014-04-29 |
| 726 |
2888 |
STANDARD CHARTERED PLC:O |
3,425 |
538,753 |
|
0.00 |
2014-08-11 |
| 727 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
57,500 |
|
0.00 |
2014-08-08 |
| 728 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
19,260 |
|
0.00 |
2014-05-29 |
| 729 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,600 |
161,370 |
|
0.00 |
2013-07-05 |
| 730 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
2,000 |
4,960 |
|
0.00 |
2014-09-05 |
| 731 |
1282 |
Renze Harvest International Limited:O |
4,000 |
1,300 |
|
0.00 |
2014-05-15 |
| 732 |
0288 |
WH Group Limited (KY):O |
20,000 |
127,800 |
|
0.00 |
2014-08-28 |
| 733 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
7,040 |
|
0.00 |
2013-06-28 |
| 734 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
24,520 |
|
0.00 |
2014-05-21 |
| 735 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,930 |
|
0.00 |
2013-07-02 |
| 736 |
1366 |
Jiangnan Group Limited:O |
4,000 |
8,960 |
|
0.00 |
2014-09-03 |
| 737 |
2009 |
BBMG Corporation:H |
1,500 |
9,000 |
|
0.00 |
2013-11-19 |
| 738 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
38,880 |
|
0.00 |
2014-07-18 |
| 739 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
13,250 |
|
0.00 |
2014-04-28 |
| 740 |
0401 |
Wanjia Group Holdings Limited:O |
800 |
440 |
|
0.00 |
2014-04-15 |
| 741 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,400 |
101,830 |
|
0.00 |
2014-09-03 |
| 742 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,218 |
|
0.00 |
2013-08-14 |
| 743 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,000 |
12,800 |
|
0.00 |
2014-09-03 |
| 744 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
2,865 |
|
0.00 |
2014-04-09 |
| 745 |
0163 |
Emperor International Holdings Limited:O |
4,000 |
7,480 |
|
0.00 |
2014-08-29 |
| 746 |
0136 |
China Ruyi Holdings Limited:O |
26,250 |
2,783 |
|
0.00 |
2013-08-01 |
| 747 |
0547 |
Digital Domain Holdings Limited:O |
10,600 |
1,018 |
|
0.00 |
2013-07-02 |
| 748 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
910 |
|
0.00 |
2013-07-05 |
| 749 |
0207 |
Joy City Property Limited:O |
10,000 |
19,100 |
|
0.00 |
2014-08-18 |
| 750 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
970 |
|
0.00 |
2013-12-13 |
| 751 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
2,500 |
|
0.00 |
2013-07-03 |
| 752 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
70,420 |
|
0.00 |
2014-07-28 |
| 753 |
0433 |
North Mining Shares Company Limited:O |
15,625 |
5,313 |
|
0.00 |
2014-07-22 |
| 754 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
6,210 |
|
0.00 |
2014-07-18 |
| 755 |
0327 |
PAX Global Technology Limited:O |
1,000 |
7,880 |
|
0.00 |
2014-08-12 |
| 756 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12,000 |
1,284 |
|
0.00 |
2013-07-16 |
| 757 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
26,400 |
|
0.00 |
2014-07-31 |
| 758 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,228 |
1,492 |
|
0.00 |
2014-02-12 |
| 759 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,210 |
|
0.00 |
2014-06-13 |
| 760 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,000 |
3,540 |
|
0.00 |
2013-11-04 |
| 761 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,400 |
7,280 |
|
0.00 |
2013-11-01 |
| 762 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
98,000 |
|
0.00 |
2014-05-22 |
| 763 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
6,000 |
|
0.00 |
2014-08-19 |
| 764 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
27,800 |
|
0.00 |
2014-07-24 |
| 765 |
0382 |
Welling Holding Limited:O |
2,000 |
3,940 |
|
0.00 |
2013-06-04 |
| 766 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
750 |
|
0.00 |
2014-08-18 |
| 767 |
0967 |
SOUND GLOBAL LTD.:O |
1,000 |
8,710 |
|
0.00 |
2014-09-05 |
| 768 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,800 |
79,152 |
|
0.00 |
2014-04-28 |
| 769 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2013-07-05 |
| 770 |
1836 |
Stella International Holdings Limited:O |
500 |
10,675 |
|
0.00 |
2013-12-06 |
| 771 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
769 |
1,107 |
* |
0.00 |
2013-06-24 |
| 772 |
0825 |
New World Department Store China Limited:O |
1,000 |
3,220 |
|
0.00 |
2013-06-24 |
| 773 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
50,600 |
|
0.00 |
2013-06-24 |
| 774 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
12,580 |
|
0.00 |
2014-08-13 |
| 775 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,500 |
705,650 |
|
0.00 |
2014-09-05 |
| 776 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
5,160 |
|
0.00 |
2014-06-16 |
| 777 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
310 |
|
0.00 |
2014-08-14 |
| 778 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,650 |
|
0.00 |
2014-01-16 |
| 779 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
53,350 |
|
0.00 |
2014-06-06 |
| 780 |
0659 |
CTF Services Limited (BM):O |
2,000 |
30,000 |
|
0.00 |
2014-07-14 |
| 781 |
0880 |
SJM Holdings Limited:O |
3,000 |
56,640 |
|
0.00 |
2014-04-15 |
| 782 |
2282 |
MGM China Holdings Limited:O |
2,000 |
50,200 |
|
0.00 |
2014-08-12 |
| 783 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
3,675 |
|
0.00 |
2014-03-21 |
| 784 |
0883 |
CNOOC LIMITED:O |
22,000 |
340,120 |
|
0.00 |
2014-08-05 |
| 785 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,290 |
|
0.00 |
2014-01-23 |
| 786 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
450 |
|
0.00 |
2013-07-08 |
| 787 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
3,350 |
|
0.00 |
2014-08-05 |
| 788 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
500 |
1,330 |
|
0.00 |
2013-08-16 |
| 789 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
11,250 |
|
0.00 |
2014-07-08 |
| 790 |
0959 |
Century Entertainment International Holdings Limited:O |
100 |
141 |
|
0.00 |
2014-08-14 |
| 791 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
6,280 |
|
0.00 |
2014-08-04 |
| 792 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
15,000 |
|
0.00 |
2014-03-27 |
| 793 |
1142 |
E&P Global Holdings Limited:O |
200 |
46 |
* |
0.00 |
2013-07-08 |
| 794 |
8010 |
Sing Pao Media Enterprises Limited:O |
766 |
11 |
* |
0.00 |
2013-05-23 |
| 795 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
43,800 |
|
0.00 |
2014-07-04 |
| 796 |
0973 |
L'Occitane International S.A.:O |
500 |
9,360 |
|
0.00 |
2014-08-06 |
| 797 |
8017 |
Long Success International (Holdings) Limited:O |
481 |
195 |
* |
0.00 |
2013-07-04 |
| 798 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
7,700 |
|
0.00 |
2014-02-17 |
| 799 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
2,550 |
|
0.00 |
2014-04-14 |
| 800 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
466 |
2,251 |
|
0.00 |
2013-06-07 |
| 801 |
0586 |
China Conch Venture Holdings Limited:O |
500 |
9,200 |
|
0.00 |
2014-09-05 |
| 802 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
680 |
|
0.00 |
2014-03-28 |
| 803 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,280 |
|
0.00 |
2013-07-19 |
| 804 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
131 |
144 |
|
0.00 |
2013-06-26 |
| 805 |
2329 |
Glory Health Industry Limited:O |
1,000 |
2,620 |
|
0.00 |
2014-09-05 |
| 806 |
0419 |
Hony Media Group:O |
1,000 |
600 |
|
0.00 |
2014-04-11 |
| 807 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
3,950 |
|
0.00 |
2014-09-01 |
| 808 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
107 |
39 |
|
0.00 |
2014-08-27 |
| 809 |
0500 |
Frontier Services Group Limited:O |
188 |
269 |
|
0.00 |
2014-08-29 |
| 810 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
460 |
1,799 |
|
0.00 |
2013-07-02 |
| 811 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,704 |
|
0.00 |
2014-09-04 |
| 812 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
240 |
5,592 |
|
0.00 |
2014-06-19 |
| 813 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,000 |
1,090 |
|
0.00 |
2013-07-10 |
| 814 |
1163 |
Dejin Resources Group Company Limited:O |
50 |
11 |
* |
0.00 |
2013-02-08 |
| 815 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
125 |
|
0.00 |
2013-11-12 |
| 816 |
1031 |
Kingston Financial Group Limited:O |
1,000 |
1,000 |
|
0.00 |
2014-05-20 |
| 817 |
0112 |
Lerthai Group Limited:O |
27 |
63 |
|
0.00 |
2014-06-19 |
| 818 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
180 |
|
0.00 |
2014-05-05 |
| 819 |
0704 |
Huscoke Holdings Limited:O |
272 |
36 |
|
0.00 |
2014-09-05 |
| 820 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
9,485 |
|
0.00 |
2014-07-07 |
| 821 |
0805 |
GLENCORE PLC:O |
500 |
23,275 |
|
0.00 |
2013-07-02 |
| 822 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10 |
11 |
|
0.00 |
2013-07-05 |
| 823 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20 |
560 |
|
0.00 |
2014-08-13 |
| 824 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
47 |
23 |
|
0.00 |
2014-02-19 |
| 825 |
0109 |
Good Resources Holdings Limited:O |
14 |
10 |
|
0.00 |
2013-07-08 |
| 826 |
0376 |
Yunfeng Financial Group Limited:O |
4 |
20 |
|
0.00 |
2013-07-29 |
| 827 |
0307 |
Up Energy Development Group Limited:O |
30 |
28 |
|
0.00 |
2014-07-23 |
| 828 |
0764 |
Eternity Investment Limited:O |
2 |
1 |
|
0.00 |
2013-05-28 |
