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 |
8340 |
Zijing International Financial Holdings Limited:O |
21,470,000 |
3,843,130 |
|
3.35 |
2013-01-10 |
| 2 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,649,000 |
6,884,100 |
* |
1.79 |
2014-08-21 |
| 3 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
2,190,000 |
2,190,000 |
* |
1.36 |
2014-07-25 |
| 4 |
8011 |
Polyard Petroleum International Group Limited:O |
19,783,500 |
2,532,288 |
|
1.02 |
2014-09-03 |
| 5 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
8,259,000 |
7,928,640 |
|
0.87 |
2014-06-09 |
| 6 |
1488 |
Best Food Holding Company Limited:O |
5,370,000 |
3,544,200 |
|
0.65 |
2014-08-04 |
| 7 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
450,000 |
562,500 |
|
0.56 |
2014-08-04 |
| 8 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
850,000 |
374,000 |
|
0.48 |
2014-03-12 |
| 9 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
1,570,000 |
2,747,500 |
|
0.38 |
2014-09-08 |
| 10 |
0516 |
PYXIS GROUP LIMITED:O |
7,450,000 |
1,266,500 |
* |
0.31 |
2010-07-05 |
| 11 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
2,600,000 |
689,000 |
|
0.31 |
2014-08-28 |
| 12 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
772,220 |
158,305 |
|
0.29 |
2014-08-27 |
| 13 |
1064 |
Zhong Hua International Holdings Limited:O |
400,000 |
492,000 |
|
0.26 |
2014-08-08 |
| 14 |
8215 |
First Credit Finance Group Limited:O |
3,520,000 |
323,840 |
|
0.24 |
2014-07-25 |
| 15 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,354,520 |
603,814 |
* |
0.22 |
2014-07-24 |
| 16 |
0098 |
Xingfa Aluminium Holdings Limited:O |
900,000 |
1,737,000 |
|
0.22 |
2013-12-05 |
| 17 |
8037 |
China Biotech Services Holdings Limited:O |
1,300,000 |
219,700 |
|
0.19 |
2014-08-27 |
| 18 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
4,620,000 |
1,141,140 |
|
0.18 |
2014-09-03 |
| 19 |
0822 |
Ka Shui International Holdings Limited:O |
1,580,000 |
1,358,800 |
|
0.18 |
2014-08-18 |
| 20 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,550,000 |
457,950 |
|
0.17 |
2014-08-19 |
| 21 |
2728 |
Jintai Energy Holdings Limited:O |
544,000 |
592,960 |
|
0.17 |
2014-09-05 |
| 22 |
0471 |
Silkwave Inc:O |
5,248,000 |
629,760 |
|
0.14 |
2014-09-04 |
| 23 |
0554 |
Hans Group Holdings Limited (KY):O |
5,000,000 |
995,000 |
|
0.13 |
2014-02-18 |
| 24 |
0705 |
Ding He Mining Holdings Limited:O |
3,220,000 |
499,100 |
|
0.13 |
2014-09-05 |
| 25 |
8351 |
Larry Jewelry International Company Limited:O |
4,275,200 |
414,694 |
|
0.13 |
2014-08-18 |
| 26 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
379,181 |
85,316 |
|
0.12 |
2014-09-01 |
| 27 |
0948 |
Alpha Professional Holdings Limited:O |
900,000 |
189,000 |
* |
0.12 |
2014-04-28 |
| 28 |
0600 |
China Infrastructure Investment Limited:O |
4,804,000 |
571,676 |
|
0.11 |
2014-07-30 |
| 29 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
846,000 |
896,760 |
|
0.11 |
2014-09-08 |
| 30 |
8203 |
Kaisun Holdings Limited:O |
2,770,000 |
332,400 |
|
0.11 |
2011-12-13 |
| 31 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,000,000 |
215,000 |
|
0.10 |
2013-09-06 |
| 32 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
416,000 |
228,800 |
|
0.10 |
2014-08-20 |
| 33 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,570,000 |
596,600 |
|
0.10 |
2012-05-15 |
| 34 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,919,600 |
428,005 |
* |
0.09 |
2013-11-13 |
| 35 |
0959 |
Century Entertainment International Holdings Limited:O |
217,010 |
303,814 |
|
0.09 |
2014-07-18 |
| 36 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
786,000 |
448,020 |
|
0.09 |
2014-08-11 |
| 37 |
0186 |
Nimble Holdings Company Limited:O |
414,040 |
169,756 |
* |
0.09 |
2011-05-27 |
| 38 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
246,400 |
3,346,112 |
|
0.09 |
2013-04-22 |
| 39 |
0110 |
China Fortune Holdings Limited:O |
718,000 |
402,080 |
|
0.09 |
2014-08-22 |
| 40 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
337,140 |
77,542 |
|
0.09 |
2014-09-08 |
| 41 |
0559 |
DeTai New Energy Group Limited:O |
2,880,000 |
720,000 |
|
0.08 |
2014-08-29 |
| 42 |
1118 |
GOLIK HOLDINGS LIMITED:O |
450,000 |
396,000 |
|
0.08 |
2014-05-13 |
| 43 |
8312 |
Rui Feng Group Holdings Company Limited:O |
540,000 |
99,900 |
|
0.08 |
2014-07-28 |
| 44 |
1011 |
China NT Pharma Group Company Limited:O |
831,000 |
922,410 |
|
0.08 |
2014-09-05 |
| 45 |
0329 |
OCI International Holdings Limited:O |
160,100 |
461,088 |
|
0.08 |
2014-09-08 |
| 46 |
2302 |
CNNC International Limited:O |
367,000 |
1,089,990 |
|
0.08 |
2014-08-22 |
| 47 |
8108 |
Grand Peace Group Holdings Limited:O |
265,600 |
65,338 |
|
0.07 |
2014-09-05 |
| 48 |
1338 |
BaWang International (Group) Holding Limited:O |
2,150,000 |
838,500 |
|
0.07 |
2013-12-11 |
| 49 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,800,000 |
363,600 |
|
0.07 |
2014-08-28 |
| 50 |
8296 |
Sino-Life Group Limited:O |
524,000 |
125,760 |
|
0.07 |
2014-08-27 |
| 51 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
384,080 |
245,811 |
|
0.07 |
2014-06-19 |
| 52 |
0143 |
Guoan International Limited:O |
3,240,000 |
379,080 |
|
0.06 |
2014-04-07 |
| 53 |
2324 |
Capital VC Limited:O |
592,500 |
122,648 |
|
0.06 |
2014-06-19 |
| 54 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
400,000 |
408,000 |
|
0.06 |
2014-07-16 |
| 55 |
1188 |
Hybrid Kinetic Group Limited:O |
7,272,000 |
836,280 |
* |
0.06 |
2014-08-19 |
| 56 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
152,400 |
167,640 |
|
0.06 |
2014-07-10 |
| 57 |
8098 |
CL Group (Holdings) Limited:O |
565,000 |
226,000 |
|
0.05 |
2014-04-01 |
| 58 |
3383 |
Agile Group Holdings Limited (KY):O |
1,726,000 |
11,098,180 |
|
0.05 |
2014-09-08 |
| 59 |
1421 |
Prosperity Group International Limited (KY):O |
300,000 |
213,000 |
|
0.05 |
2014-06-12 |
| 60 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
510,000 |
229,500 |
|
0.04 |
2014-09-04 |
| 61 |
2358 |
Jiu Rong Holdings Limited:O |
1,598,000 |
185,368 |
|
0.04 |
2014-06-24 |
| 62 |
0094 |
Greenheart Group Limited:O |
330,000 |
221,100 |
|
0.04 |
2014-07-21 |
| 63 |
8125 |
China New Holdings Limited:O |
124,000 |
286,440 |
|
0.04 |
2014-08-05 |
| 64 |
0988 |
Silk Road Logistics Holdings Limited:O |
961,956 |
529,076 |
|
0.04 |
2013-01-15 |
| 65 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
238,000 |
58,072 |
|
0.04 |
2012-08-17 |
| 66 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
200,000 |
264,000 |
|
0.04 |
2012-12-11 |
| 67 |
0365 |
Sino ICT Holdings Limited:O |
200,000 |
140,000 |
|
0.04 |
2014-08-05 |
| 68 |
1102 |
Enviro Energy International Holdings Limited:O |
1,304,000 |
157,784 |
|
0.04 |
2014-08-25 |
| 69 |
8272 |
Chinese Food and Beverage Group Limited:O |
195,000 |
105,300 |
|
0.04 |
2014-07-28 |
| 70 |
2312 |
China Financial Leasing Group Limited:O |
210,000 |
434,700 |
|
0.04 |
2014-08-29 |
| 71 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
424,000 |
228,960 |
|
0.04 |
2014-08-20 |
| 72 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
201,260 |
50,315 |
|
0.04 |
2014-09-08 |
| 73 |
0333 |
Top Form International Limited:O |
76,000 |
155,800 |
|
0.04 |
2014-06-10 |
| 74 |
1003 |
Huanxi Media Group Limited:O |
200,000 |
214,000 |
|
0.03 |
2014-06-16 |
| 75 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,000,000 |
400,000 |
|
0.03 |
2014-05-29 |
| 76 |
8080 |
North Asia Strategic Holdings Limited:O |
554,800 |
116,508 |
|
0.03 |
2014-03-11 |
| 77 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
88,000 |
|
0.03 |
2014-08-21 |
| 78 |
0067 |
China Lumena New Materials Corp.:O |
1,864,388 |
2,330,485 |
* |
0.03 |
2014-03-14 |
| 79 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
560,000 |
260,400 |
|
0.03 |
2013-06-06 |
| 80 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
230,600 |
142,972 |
|
0.03 |
2014-09-04 |
| 81 |
1163 |
Dejin Resources Group Company Limited:O |
138,500 |
29,778 |
* |
0.03 |
2013-01-25 |
| 82 |
0381 |
AOM International Group Company Limited:O |
450,000 |
153,000 |
|
0.03 |
2014-07-17 |
| 83 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,860,000 |
1,115,400 |
|
0.03 |
2014-08-28 |
| 84 |
0397 |
Minerva Group Holding Limited:O |
905,029 |
210,872 |
|
0.03 |
2014-08-27 |
| 85 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
68,000 |
68,000 |
|
0.03 |
2011-01-19 |
| 86 |
0362 |
China Zenith Chemical Group Limited:O |
700,000 |
196,000 |
|
0.03 |
2014-09-05 |
| 87 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,330,000 |
532,000 |
|
0.03 |
2014-09-05 |
| 88 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
260,000 |
535,600 |
|
0.03 |
2014-09-08 |
| 89 |
0901 |
Goldstone Investment Group Limited:O |
51,696 |
165,427 |
|
0.03 |
2014-08-12 |
| 90 |
0337 |
Greenland Hong Kong Holdings Limited:O |
300,000 |
1,110,000 |
|
0.03 |
2014-08-07 |
| 91 |
2369 |
Coolpad Group Limited:O |
1,124,000 |
1,888,320 |
|
0.03 |
2014-08-26 |
| 92 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
300,000 |
54,600 |
|
0.03 |
2014-09-04 |
| 93 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
300,000 |
75,000 |
|
0.03 |
2014-06-11 |
| 94 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
212,000 |
133,560 |
|
0.03 |
2014-09-04 |
| 95 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,130,000 |
350,300 |
|
0.02 |
2014-09-08 |
| 96 |
2662 |
MH Development Limited:O |
226,000 |
85,880 |
|
0.02 |
2014-03-25 |
| 97 |
0983 |
SOCAM Development Limited:O |
112,000 |
823,200 |
|
0.02 |
2014-07-28 |
| 98 |
3886 |
Town Health International Medical Group Limited:O |
1,067,000 |
1,451,120 |
|
0.02 |
2014-09-08 |
| 99 |
0904 |
China Green (Holdings) Limited:O |
240,000 |
91,200 |
|
0.02 |
2014-07-07 |
| 100 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
540,000 |
197,100 |
|
0.02 |
2014-09-03 |
| 101 |
0619 |
South China Financial Holdings Limited:O |
1,122,500 |
195,315 |
|
0.02 |
2014-08-28 |
| 102 |
2080 |
AUX International Holdings Limited:O |
68,000 |
68,680 |
|
0.02 |
2014-07-29 |
| 103 |
8155 |
South China Assets Holdings Limited:O |
2,376,000 |
318,384 |
|
0.02 |
2014-08-20 |
| 104 |
8255 |
China Binary New Fintech Group:O |
102,000 |
150,960 |
|
0.02 |
2014-09-03 |
| 105 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
700,000 |
346,500 |
* |
0.02 |
2013-06-21 |
| 106 |
0630 |
AMCO United Holding Limited:O |
274,200 |
35,372 |
|
0.02 |
2014-08-13 |
| 107 |
0167 |
IDT INTERNATIONAL LIMITED:O |
512,000 |
140,800 |
|
0.02 |
2014-08-13 |
| 108 |
0979 |
Green Energy Group Limited:O |
100,100 |
51,051 |
|
0.02 |
2010-06-07 |
| 109 |
1618 |
Metallurgical Corporation of China Ltd.:H |
575,000 |
1,092,500 |
|
0.02 |
2014-08-15 |
| 110 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
110,000 |
36,850 |
|
0.02 |
2014-09-03 |
| 111 |
8166 |
China Eco-Farming Limited:O |
500,000 |
90,500 |
|
0.02 |
2013-10-29 |
| 112 |
1019 |
Convoy Global Holdings Limited:O |
100,000 |
122,000 |
|
0.02 |
2014-08-11 |
| 113 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
948,000 |
260,700 |
|
0.02 |
2014-08-04 |
| 114 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
480,000 |
92,640 |
|
0.02 |
2014-08-21 |
| 115 |
8179 |
Palinda Group Holdings Limited:O |
608,000 |
522,880 |
|
0.02 |
2014-09-02 |
| 116 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
228,000 |
209,760 |
|
0.02 |
2014-07-14 |
| 117 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
60,000 |
97,200 |
|
0.02 |
2013-04-15 |
| 118 |
2340 |
ISP Holdings Limited:O |
62,230 |
79,654 |
|
0.02 |
2014-06-16 |
| 119 |
2309 |
ZO Future Group:O |
1,016,000 |
92,456 |
|
0.02 |
2014-09-03 |
| 120 |
0841 |
Asia Cassava Resources Holdings Limited:O |
80,000 |
118,400 |
|
0.02 |
2014-09-03 |
| 121 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
114,000 |
436,620 |
|
0.02 |
2014-09-05 |
| 122 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
28,500 |
|
0.02 |
2013-10-25 |
| 123 |
8311 |
Perfect Optronics Limited:O |
230,000 |
575,000 |
|
0.02 |
2014-08-28 |
| 124 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,425,000 |
1,567,500 |
|
0.02 |
2014-08-14 |
| 125 |
0697 |
Shoucheng Holdings Limited:O |
1,528,000 |
573,000 |
|
0.02 |
2014-08-15 |
| 126 |
0082 |
Crazy Sports Group Limited:O |
553,200 |
448,092 |
|
0.02 |
2014-09-04 |
| 127 |
8176 |
SuperRobotics Holdings Limited (BM):O |
10,000 |
41,000 |
|
0.02 |
2014-08-21 |
| 128 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
194,800 |
210,384 |
|
0.02 |
2014-08-29 |
| 129 |
0449 |
Chigo Holding Limited:O |
1,392,000 |
285,360 |
|
0.02 |
2014-07-31 |
| 130 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
282,000 |
527,340 |
|
0.02 |
2014-08-01 |
| 131 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
170,000 |
343,400 |
|
0.02 |
2014-07-04 |
| 132 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
45,260 |
|
0.02 |
2014-02-10 |
| 133 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
41,200 |
194,876 |
|
0.02 |
2014-07-16 |
| 134 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,806,925 |
383,068 |
|
0.02 |
2014-07-30 |
| 135 |
0149 |
China Agri-Products Exchange Limited:O |
238,025 |
85,689 |
|
0.02 |
2014-08-18 |
| 136 |
1196 |
Realord Group Holdings Limited:O |
100,000 |
111,000 |
|
0.02 |
2014-09-04 |
| 137 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
741,000 |
322,335 |
|
0.02 |
2014-09-04 |
| 138 |
0353 |
Energy International Investments Holdings Limited:O |
2,855,000 |
45,680 |
|
0.02 |
2014-07-31 |
| 139 |
0648 |
SoftMedx Healthcare Limited:O |
114,000 |
46,170 |
|
0.02 |
2014-08-05 |
| 140 |
1198 |
Royale Home Holdings Limited:O |
207,750 |
70,635 |
|
0.01 |
2013-12-11 |
| 141 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
74,000 |
168,720 |
|
0.01 |
2008-06-18 |
| 142 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
60,000 |
62,400 |
|
0.01 |
2014-07-25 |
| 143 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
320,740 |
2,764,779 |
|
0.01 |
2014-09-05 |
| 144 |
8130 |
Dadi International Group Limited:O |
70,675 |
36,044 |
|
0.01 |
2014-08-05 |
| 145 |
2293 |
Bamboos Health Care Holdings Limited:O |
56,000 |
48,160 |
|
0.01 |
2014-09-03 |
| 146 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
380,000 |
148,200 |
|
0.01 |
2014-04-24 |
| 147 |
8092 |
ITE (HOLDINGS) LIMITED:O |
128,000 |
15,104 |
|
0.01 |
2009-10-22 |
| 148 |
8192 |
Global Token Limited:O |
344,000 |
72,584 |
|
0.01 |
2014-06-04 |
| 149 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
49,600 |
|
0.01 |
2014-08-01 |
| 150 |
0128 |
ENM Holdings Limited (HK):O |
220,000 |
114,400 |
|
0.01 |
2013-12-19 |
| 151 |
1393 |
Hidili Industry International Development Limited:O |
272,000 |
261,120 |
|
0.01 |
2013-12-12 |
| 152 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
220,000 |
248,600 |
|
0.01 |
2014-08-21 |
| 153 |
1270 |
Langham Hospitality Investments Limited:O |
264,966 |
980,374 |
|
0.01 |
2014-08-12 |
| 154 |
1215 |
Kai Yuan Holdings Limited:O |
1,645,000 |
222,075 |
|
0.01 |
2012-05-11 |
| 155 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
310,000 |
131,750 |
|
0.01 |
2014-09-04 |
| 156 |
0646 |
China Environmental Technology Holdings Limited:O |
320,000 |
63,360 |
|
0.01 |
2014-07-28 |
| 157 |
1026 |
Universal Technologies Holdings Limited:O |
260,000 |
104,000 |
|
0.01 |
2013-06-10 |
| 158 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
12,250 |
|
0.01 |
2014-09-05 |
| 159 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
9,800 |
42,336 |
|
0.01 |
2014-05-14 |
| 160 |
0524 |
Great Wall Terroir Holdings Limited:O |
64,200 |
63,558 |
|
0.01 |
2008-08-12 |
| 161 |
1053 |
Chongqing Iron & Steel Company Limited:H |
66,000 |
130,680 |
|
0.01 |
2012-11-07 |
| 162 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
210,799 |
221,339 |
|
0.01 |
2014-06-06 |
| 163 |
0103 |
Shougang Century Holdings Limited:O |
234,000 |
88,920 |
|
0.01 |
2014-08-11 |
| 164 |
0509 |
Century Sunshine Group Holdings Limited:O |
350,000 |
374,500 |
|
0.01 |
2014-02-28 |
| 165 |
0789 |
Artini Holdings Limited:O |
150,000 |
33,600 |
|
0.01 |
2014-03-14 |
| 166 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
99,000 |
|
0.01 |
2014-09-04 |
| 167 |
1178 |
Huiyin Holdings Group Limited:O |
200,000 |
35,800 |
|
0.01 |
2013-01-02 |
| 168 |
0498 |
Blue River Holdings Limited:O |
536,867 |
97,710 |
|
0.01 |
2014-04-03 |
| 169 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
90,000 |
18,180 |
* |
0.01 |
2010-07-13 |
| 170 |
0801 |
Golden Meditech Holdings Limited:O |
200,000 |
296,000 |
|
0.01 |
2014-09-05 |
| 171 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
75,600 |
|
0.01 |
2011-05-27 |
| 172 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
100,000 |
28,500 |
|
0.01 |
2014-08-05 |
| 173 |
3330 |
Lingbao Gold Group Company Ltd.:H |
34,000 |
51,680 |
|
0.01 |
2014-09-02 |
| 174 |
1200 |
Midland Holdings Limited (BM):O |
82,000 |
317,340 |
|
0.01 |
2014-01-03 |
| 175 |
0183 |
Winfull Group Holdings Limited:O |
392,000 |
117,600 |
|
0.01 |
2014-04-15 |
| 176 |
0986 |
Dufu Liquor Group Limited:O |
540,000 |
56,700 |
|
0.01 |
2014-09-05 |
| 177 |
8063 |
Global Mastermind Holdings Limited:O |
28,540 |
12,130 |
|
0.01 |
2014-06-18 |
| 178 |
0761 |
Bel Global Resources Holdings Limited:O |
400,000 |
57,200 |
* |
0.01 |
2010-01-27 |
| 179 |
0724 |
Ruixin International Holdings Limited:O |
1,320,000 |
63,360 |
|
0.01 |
2014-07-25 |
| 180 |
0680 |
Nan Hai Corporation Limited:O |
7,334,172 |
374,043 |
|
0.01 |
2014-09-08 |
| 181 |
1133 |
Harbin Electric Company Limited:H |
72,000 |
341,280 |
|
0.01 |
2014-08-06 |
| 182 |
1094 |
Cherish Sunshine International Limited:O |
1,240,000 |
341,000 |
|
0.01 |
2014-08-18 |
| 183 |
1029 |
IRC LIMITED:O |
500,000 |
330,000 |
|
0.01 |
2014-07-03 |
| 184 |
1808 |
Enterprise Development Holdings Limited (KY):O |
150,000 |
42,750 |
|
0.01 |
2014-07-21 |
| 185 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
17,500 |
|
0.01 |
2014-05-13 |
| 186 |
1889 |
Sanai Health Industry Group Company Limited:O |
172,500 |
81,938 |
|
0.01 |
2012-10-08 |
| 187 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
399,500 |
974,780 |
|
0.01 |
2014-08-27 |
| 188 |
1312 |
Kontafarma China Holdings Limited:O |
66,000 |
144,540 |
|
0.01 |
2014-01-27 |
| 189 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,120,000 |
1,646,400 |
|
0.01 |
2014-07-21 |
| 190 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
75,000 |
147,000 |
|
0.01 |
2014-08-14 |
| 191 |
1290 |
China Huirong Financial Holdings Limited:O |
100,000 |
138,000 |
|
0.01 |
2014-03-10 |
| 192 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
249,200 |
657,888 |
|
0.01 |
2014-08-29 |
| 193 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
46,000 |
24,380 |
|
0.01 |
2013-09-17 |
| 194 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
740,000 |
2,826,800 |
|
0.01 |
2014-09-05 |
| 195 |
0850 |
Long Well International Holdings Limited:O |
424,000 |
104,728 |
|
0.01 |
2014-08-13 |
| 196 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
45,600 |
|
0.01 |
2014-07-08 |
| 197 |
0585 |
Imagi International Holdings Limited:O |
897,000 |
217,971 |
|
0.01 |
2014-09-08 |
| 198 |
0593 |
DreamEast Group Limited:O |
20,000 |
92,200 |
|
0.01 |
2013-11-07 |
| 199 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
40,000 |
66,000 |
|
0.01 |
2013-03-28 |
| 200 |
3303 |
Jutal Offshore Oil Services Limited:O |
70,000 |
210,700 |
|
0.01 |
2014-07-16 |
| 201 |
0479 |
CIL HOLDINGS LIMITED:O |
220,250 |
23,126 |
|
0.01 |
2014-07-28 |
| 202 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
371,537 |
657,620 |
|
0.01 |
2014-09-02 |
| 203 |
8117 |
China Primary Energy Holdings Limited:O |
63,400 |
32,334 |
|
0.01 |
2014-06-18 |
| 204 |
1898 |
China Coal Energy Company Limited:H |
359,000 |
1,748,330 |
|
0.01 |
2014-08-11 |
| 205 |
0119 |
Poly Property Group Co., Limited:O |
314,000 |
1,058,180 |
|
0.01 |
2014-04-01 |
| 206 |
0612 |
Carmen Century Investment Limited (KY):O |
65,200 |
24,776 |
|
0.01 |
2012-08-30 |
| 207 |
0985 |
CST Holding (HK) Limited (KY):O |
2,278,480 |
107,089 |
|
0.01 |
2014-09-05 |
| 208 |
3636 |
Poly Culture Group Corporation Limited:H |
7,500 |
213,750 |
|
0.01 |
2014-03-24 |
| 209 |
0076 |
Elate Holdings Limited:O |
705,112 |
45,832 |
|
0.01 |
2014-09-02 |
| 210 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,201,230 |
145,349 |
|
0.01 |
2014-09-03 |
| 211 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
210,000 |
107,100 |
|
0.01 |
2014-07-17 |
| 212 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
93,533 |
53,314 |
|
0.01 |
2014-07-29 |
| 213 |
1159 |
Smart Digital Technology Group Limited:O |
68,000 |
194,480 |
|
0.01 |
2014-04-28 |
| 214 |
8299 |
GT Gold Holdings Limited:O |
1,080,000 |
77,760 |
* |
0.01 |
2010-11-02 |
| 215 |
0091 |
Golden Century International Holdings Group Limited:O |
325,000 |
157,625 |
|
0.01 |
2014-08-25 |
| 216 |
2339 |
BeijingWest Industries International Limited:O |
200,000 |
76,000 |
|
0.01 |
2014-07-25 |
| 217 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
51,400 |
|
0.01 |
2014-02-27 |
| 218 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,060,000 |
45,580 |
|
0.01 |
2013-03-04 |
| 219 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
100,000 |
178,000 |
|
0.01 |
2014-09-08 |
| 220 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
40,000 |
5,840 |
|
0.01 |
2014-08-29 |
| 221 |
0279 |
Arta TechFin Corporation Limited:O |
26,110 |
56,398 |
|
0.01 |
2014-09-04 |
| 222 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
111,000 |
|
0.01 |
2014-03-12 |
| 223 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
180,000 |
129,600 |
|
0.01 |
2014-08-12 |
| 224 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
35,000 |
32,550 |
|
0.01 |
2007-06-26 |
| 225 |
0632 |
CHK Oil Limited (BM):O |
240,000 |
52,560 |
|
0.01 |
2013-11-07 |
| 226 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
84,697 |
15,380,975 |
|
0.01 |
2014-09-03 |
| 227 |
0689 |
EPI (Holdings) Limited:O |
352,000 |
61,952 |
|
0.01 |
2014-09-03 |
| 228 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
330,000 |
66,000 |
|
0.01 |
2014-08-12 |
| 229 |
0723 |
Reliance Global Holdings Limited (BM):O |
159,187 |
18,466 |
|
0.01 |
2014-07-10 |
| 230 |
0166 |
New Times Corporation Limited (BM):O |
83,400 |
30,024 |
|
0.01 |
2014-08-12 |
| 231 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
27,300 |
|
0.01 |
2014-07-24 |
| 232 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
384,071 |
53,002 |
|
0.01 |
2014-08-21 |
| 233 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
28,000 |
11,900 |
|
0.01 |
2014-08-18 |
| 234 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
8,500 |
145,690 |
|
0.01 |
2013-06-26 |
| 235 |
0070 |
Rich Goldman Holdings Limited:O |
307,500 |
63,345 |
|
0.01 |
2014-09-05 |
| 236 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
30,000 |
21,900 |
|
0.01 |
2007-07-04 |
| 237 |
8078 |
China Creative Digital Entertainment Limited:O |
29,880 |
7,022 |
|
0.01 |
2014-01-22 |
| 238 |
1106 |
Ming Lam Holdings Limited:O |
16,000 |
14,080 |
|
0.01 |
2014-06-05 |
| 239 |
0710 |
BOE Varitronix Limited:O |
21,000 |
148,470 |
|
0.01 |
2014-08-22 |
| 240 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
26,800 |
|
0.01 |
2013-01-22 |
| 241 |
0575 |
Regent Pacific Group Limited:O |
220,000 |
24,420 |
|
0.01 |
2014-07-18 |
| 242 |
0298 |
Chuang's China Investments Limited:O |
100,000 |
58,000 |
|
0.01 |
2014-06-03 |
| 243 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
100,800 |
|
0.01 |
2014-04-14 |
| 244 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
88,000 |
217,360 |
|
0.01 |
2014-09-01 |
| 245 |
0873 |
China Taifeng Beddings Holdings Limited:O |
60,000 |
76,200 |
|
0.01 |
2014-02-20 |
| 246 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
160,000 |
75,200 |
|
0.01 |
2014-03-25 |
| 247 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
27,600 |
|
0.01 |
2014-08-01 |
| 248 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
950,000 |
167,200 |
|
0.01 |
2012-10-18 |
| 249 |
1142 |
E&P Global Holdings Limited:O |
29,750 |
6,813 |
* |
0.01 |
2012-08-28 |
| 250 |
0346 |
Yanchang Petroleum International Limited:O |
710,000 |
298,200 |
|
0.01 |
2014-08-29 |
| 251 |
0952 |
Quam Plus International Financial Limited:O |
69,700 |
30,320 |
|
0.01 |
2014-09-04 |
| 252 |
3993 |
CMOC Group Limited (CN):H |
76,000 |
408,120 |
|
0.01 |
2014-08-12 |
| 253 |
0865 |
Jiande International Holdings Limited:O |
112,000 |
18,816 |
* |
0.01 |
2012-10-08 |
| 254 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
36,000 |
404,640 |
|
0.01 |
2014-07-02 |
| 255 |
1893 |
China National Materials Company Limited:H |
66,000 |
128,700 |
|
0.01 |
2014-07-17 |
| 256 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
64,000 |
42,240 |
|
0.01 |
2011-03-11 |
| 257 |
0413 |
South China Holdings Company Limited:O |
168,000 |
112,560 |
|
0.01 |
2014-09-01 |
| 258 |
3868 |
Qunxing Paper Holdings Company Limited:O |
89,120 |
194,282 |
* |
0.01 |
2011-03-30 |
| 259 |
2357 |
AviChina Industry & Technology Company Limited:H |
132,000 |
679,800 |
|
0.01 |
2014-08-29 |
| 260 |
1314 |
Tsui Wah Holdings Limited:O |
78,000 |
240,240 |
|
0.01 |
2014-08-06 |
| 261 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
232,000 |
992,960 |
|
0.01 |
2014-07-30 |
| 262 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30,524 |
18,620 |
|
0.01 |
2014-07-31 |
| 263 |
0947 |
MOBI Development Co., Ltd.:O |
44,800 |
93,184 |
|
0.01 |
2014-09-08 |
| 264 |
2133 |
Greenway Mining Group Limited:O |
109,000 |
45,235 |
|
0.01 |
2014-06-19 |
| 265 |
0340 |
Tongguan Gold Group Limited:O |
500,000 |
37,000 |
|
0.01 |
2014-07-22 |
| 266 |
0261 |
GBA Holdings Limited:O |
3,502,000 |
35,020 |
|
0.01 |
2014-08-13 |
| 267 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
37,000 |
|
0.01 |
2011-08-10 |
| 268 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
41,600 |
|
0.01 |
2011-04-04 |
| 269 |
1141 |
CMBC Capital Holdings Limited:O |
222,000 |
72,150 |
|
0.01 |
2014-09-08 |
| 270 |
0987 |
China Renewable Energy Investment Limited:O |
120,967 |
38,709 |
|
0.01 |
2014-07-28 |
| 271 |
0622 |
Oshidori International Holdings Limited:O |
367,405 |
99,199 |
|
0.01 |
2014-08-26 |
| 272 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
8,000 |
21,600 |
|
0.01 |
2013-02-15 |
| 273 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
189,100 |
442,494 |
|
0.01 |
2014-07-18 |
| 274 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
138,500 |
|
0.00 |
2014-05-20 |
| 275 |
0613 |
Planetree International Development Limited:O |
460,000 |
60,720 |
|
0.00 |
2014-07-07 |
| 276 |
3998 |
Bosideng International Holdings Limited:O |
394,000 |
492,500 |
|
0.00 |
2014-05-28 |
| 277 |
1818 |
Zhaojin Mining Industry Company Limited:H |
43,000 |
204,250 |
|
0.00 |
2014-08-12 |
| 278 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
12,000 |
32,520 |
|
0.00 |
2011-08-11 |
| 279 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
68,000 |
177,480 |
|
0.00 |
2014-08-13 |
| 280 |
0690 |
Uni-Bio Science Group Limited:O |
236,500 |
55,105 |
|
0.00 |
2014-07-24 |
| 281 |
0978 |
China Merchants Land Limited:O |
240,000 |
297,600 |
|
0.00 |
2014-09-08 |
| 282 |
0476 |
Ev Dynamics (Holdings) Limited:O |
140,000 |
130,200 |
|
0.00 |
2014-08-25 |
| 283 |
0887 |
Emperor Watch & Jewellery Limited:O |
330,000 |
151,800 |
|
0.00 |
2014-08-28 |
| 284 |
0233 |
Mingyuan Medicare Development Company Limited:O |
210,000 |
64,050 |
|
0.00 |
2014-04-17 |
| 285 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2012-02-15 |
| 286 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
70,000 |
216,300 |
|
0.00 |
2014-08-21 |
| 287 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
30,000 |
108,300 |
|
0.00 |
2010-11-19 |
| 288 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
102,400 |
|
0.00 |
2014-07-23 |
| 289 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
33,200 |
|
0.00 |
2012-10-08 |
| 290 |
1130 |
China Environmental Resources Group Limited:O |
43,000 |
12,685 |
|
0.00 |
2013-11-22 |
| 291 |
0655 |
HONGKONG CHINESE LIMITED:O |
89,408 |
165,405 |
|
0.00 |
2014-03-20 |
| 292 |
2727 |
Shanghai Electric Group Company Limited:H |
132,000 |
480,480 |
|
0.00 |
2014-08-04 |
| 293 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
13,353 |
7,077 |
|
0.00 |
2014-07-11 |
| 294 |
0777 |
NetDragon Websoft Holdings Limited:O |
22,500 |
324,900 |
|
0.00 |
2014-09-02 |
| 295 |
8212 |
Celebrate International Holdings Limited:O |
4,842 |
2,300 |
|
0.00 |
2014-08-27 |
| 296 |
1127 |
Lion Rock Group Limited:O |
33,390 |
35,060 |
|
0.00 |
2014-08-28 |
| 297 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
860,000 |
47,300 |
|
0.00 |
2014-07-22 |
| 298 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
26,000 |
759,200 |
|
0.00 |
2014-09-03 |
| 299 |
1371 |
China Ecotourism Group Limited:O |
332,600 |
226,168 |
|
0.00 |
2014-09-02 |
| 300 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
230,000 |
257,600 |
|
0.00 |
2014-09-08 |
| 301 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
46,000 |
57,960 |
|
0.00 |
2014-04-25 |
| 302 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
89,000 |
|
0.00 |
2012-08-29 |
| 303 |
2233 |
WEST CHINA CEMENT LIMITED:O |
188,000 |
165,440 |
|
0.00 |
2014-08-26 |
| 304 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
381,479 |
141,147 |
|
0.00 |
2014-08-15 |
| 305 |
0148 |
Kingboard Holdings Limited:O |
42,000 |
690,480 |
|
0.00 |
2014-09-02 |
| 306 |
0842 |
Leoch International Technology Limited:O |
55,000 |
92,950 |
|
0.00 |
2013-10-23 |
| 307 |
8010 |
Sing Pao Media Enterprises Limited:O |
80,151 |
1,202 |
* |
0.00 |
2014-08-04 |
| 308 |
0474 |
Aceso Life Science Group Limited:O |
80,000 |
52,800 |
|
0.00 |
2014-09-03 |
| 309 |
0571 |
ESUN HOLDINGS LIMITED:O |
50,000 |
44,500 |
|
0.00 |
2011-06-23 |
| 310 |
1222 |
WANG ON GROUP LIMITED:O |
260,712 |
76,910 |
|
0.00 |
2014-08-05 |
| 311 |
1041 |
Lamtex Holdings Limited:O |
115,600 |
60,112 |
|
0.00 |
2014-08-28 |
| 312 |
1340 |
Huisheng International Holdings Limited:O |
16,000 |
22,560 |
|
0.00 |
2014-08-18 |
| 313 |
0209 |
Winshine Science Company Limited:O |
80,000 |
19,280 |
|
0.00 |
2011-04-08 |
| 314 |
0706 |
Beautiful China Holdings Company Limited:O |
180,000 |
60,300 |
|
0.00 |
2014-08-21 |
| 315 |
0587 |
Hua Han Health Industry Holdings Limited:O |
160,000 |
401,600 |
|
0.00 |
2014-08-29 |
| 316 |
8173 |
Hephaestus Holdings Limited:O |
39,000 |
11,700 |
|
0.00 |
2013-10-07 |
| 317 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
16,000 |
14,880 |
|
0.00 |
2009-07-22 |
| 318 |
8186 |
Almana Limited:O |
100,000 |
7,700 |
* |
0.00 |
2012-03-23 |
| 319 |
2007 |
Country Garden Holdings Company Limited:O |
725,469 |
2,437,576 |
|
0.00 |
2014-09-08 |
| 320 |
0753 |
Air China Limited:H |
172,000 |
884,080 |
|
0.00 |
2014-08-18 |
| 321 |
1868 |
Neo-Neon Holdings Limited:O |
73,000 |
101,470 |
|
0.00 |
2014-06-04 |
| 322 |
1055 |
China Southern Airlines Company Limited:H |
105,000 |
290,850 |
|
0.00 |
2014-02-19 |
| 323 |
0866 |
China Qinfa Group Limited:O |
78,000 |
28,080 |
|
0.00 |
2013-05-23 |
| 324 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
215,000 |
438,600 |
|
0.00 |
2014-07-18 |
| 325 |
1161 |
WATER OASIS GROUP LIMITED:O |
28,000 |
16,240 |
|
0.00 |
2012-10-05 |
| 326 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
150,000 |
135,000 |
|
0.00 |
2014-09-08 |
| 327 |
0013 |
Hutchison Whampoa Limited:O |
155,200 |
15,939,040 |
|
0.00 |
2014-03-06 |
| 328 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
61,650 |
|
0.00 |
2013-12-06 |
| 329 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
23,800 |
16,184 |
|
0.00 |
2014-01-23 |
| 330 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
26,000 |
182,780 |
|
0.00 |
2014-07-07 |
| 331 |
0109 |
Good Resources Holdings Limited:O |
50,754 |
39,081 |
|
0.00 |
2014-09-03 |
| 332 |
0681 |
Chinese People Holdings Company Limited:O |
200,000 |
38,200 |
|
0.00 |
2014-05-19 |
| 333 |
8047 |
China Ocean Group Development Limited:O |
15,000 |
22,350 |
|
0.00 |
2014-06-03 |
| 334 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
8,960 |
|
0.00 |
2010-05-03 |
| 335 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,200 |
34,730 |
|
0.00 |
2012-08-24 |
| 336 |
0621 |
Taung Gold International Limited:O |
400,000 |
90,000 |
|
0.00 |
2014-08-18 |
| 337 |
0276 |
Mongolia Energy Corporation Limited:O |
221,414 |
50,261 |
* |
0.00 |
2014-06-05 |
| 338 |
2383 |
TOM GROUP LIMITED:O |
126,000 |
217,980 |
|
0.00 |
2014-08-11 |
| 339 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
52,000 |
|
0.00 |
2014-08-20 |
| 340 |
3883 |
China Aoyuan Group Limited:O |
89,000 |
116,590 |
|
0.00 |
2013-09-11 |
| 341 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
18,800 |
12,220 |
|
0.00 |
2012-04-17 |
| 342 |
8075 |
Media Asia Group Holdings Limited:O |
41,500 |
20,750 |
|
0.00 |
2014-01-24 |
| 343 |
1991 |
Ta Yang Group Holdings Limited:O |
24,000 |
13,440 |
|
0.00 |
2011-03-28 |
| 344 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
50,000 |
141,500 |
|
0.00 |
2014-05-28 |
| 345 |
3323 |
China National Building Material Company Limited:H |
88,000 |
678,480 |
|
0.00 |
2014-08-15 |
| 346 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
42,000 |
110,880 |
|
0.00 |
2013-09-25 |
| 347 |
1164 |
CGN Mining Company Limited:O |
100,000 |
85,000 |
|
0.00 |
2014-02-17 |
| 348 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
13,900 |
|
0.00 |
2014-08-26 |
| 349 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
350,000 |
77,000 |
|
0.00 |
2013-10-23 |
| 350 |
0628 |
Tong Tong AI Social Group Limited:O |
17,617 |
21,493 |
|
0.00 |
2014-07-30 |
| 351 |
2327 |
Meilleure Health International Industry Group Limited:O |
48,000 |
16,800 |
|
0.00 |
2014-08-01 |
| 352 |
1247 |
Miko International Holdings Limited:O |
24,000 |
27,360 |
|
0.00 |
2014-05-28 |
| 353 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16,092 |
5,954 |
|
0.00 |
2014-09-05 |
| 354 |
0061 |
Green Leader Holdings Group Limited:O |
100,400 |
16,064 |
|
0.00 |
2012-08-23 |
| 355 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
106,200 |
* |
0.00 |
2014-05-14 |
| 356 |
0245 |
China Vered Financial Holding Corporation Limited:O |
65,920 |
14,634 |
|
0.00 |
2014-07-28 |
| 357 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
17,246 |
1,725 |
|
0.00 |
2014-06-26 |
| 358 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
249,000 |
891,420 |
|
0.00 |
2014-07-30 |
| 359 |
3328 |
Bank of Communications Co., Ltd.:H |
989,889 |
5,761,154 |
|
0.00 |
2014-08-01 |
| 360 |
1555 |
MIE Holdings Corporation:O |
74,000 |
93,240 |
|
0.00 |
2014-05-22 |
| 361 |
3888 |
Kingsoft Corporation Limited:O |
33,000 |
699,600 |
|
0.00 |
2014-09-08 |
| 362 |
0230 |
Minmetals Land Limited:O |
92,500 |
88,800 |
|
0.00 |
2014-08-22 |
| 363 |
0347 |
Angang Steel Company Limited:H |
30,000 |
166,200 |
|
0.00 |
2014-07-15 |
| 364 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
352,660 |
71,590 |
|
0.00 |
2014-09-04 |
| 365 |
1101 |
China Huarong Energy Company Limited:O |
200,000 |
272,000 |
* |
0.00 |
2014-07-11 |
| 366 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
12,000 |
85,680 |
|
0.00 |
2014-07-18 |
| 367 |
1426 |
Spring Real Estate Investment Trust:Unit |
30,000 |
111,000 |
|
0.00 |
2014-08-04 |
| 368 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20,275 |
35,279 |
|
0.00 |
2014-08-27 |
| 369 |
1800 |
China Communications Construction Company Limited:H |
119,000 |
687,820 |
|
0.00 |
2013-08-16 |
| 370 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,765 |
6,346 |
|
0.00 |
2014-09-08 |
| 371 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
120,000 |
1,315,200 |
|
0.00 |
2014-01-22 |
| 372 |
0670 |
China Eastern Airlines Corporation Limited:H |
112,000 |
302,400 |
|
0.00 |
2012-05-31 |
| 373 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
20,240 |
|
0.00 |
2014-01-24 |
| 374 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
34,000 |
2,410,600 |
|
0.00 |
2014-05-20 |
| 375 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
64,980 |
|
0.00 |
2014-02-27 |
| 376 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
17,700 |
|
0.00 |
2013-12-30 |
| 377 |
1097 |
i-CABLE Communications Limited:O |
52,000 |
39,520 |
|
0.00 |
2014-03-27 |
| 378 |
0760 |
Talent Property Group Limited:O |
83,000 |
8,300 |
|
0.00 |
2009-07-30 |
| 379 |
0799 |
IGG Inc:O |
35,000 |
148,400 |
|
0.00 |
2014-09-08 |
| 380 |
0910 |
China Sandi Holdings Limited:O |
17,500 |
9,100 |
|
0.00 |
2012-08-07 |
| 381 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
38,918 |
44,756 |
|
0.00 |
2014-06-17 |
| 382 |
0297 |
Sinofert Holdings Limited:O |
176,000 |
225,280 |
|
0.00 |
2014-02-21 |
| 383 |
0497 |
CSI Properties Limited (BM):O |
229,926 |
88,522 |
|
0.00 |
2014-07-17 |
| 384 |
2078 |
PanAsialum Holdings Company Limited:O |
30,000 |
38,100 |
|
0.00 |
2013-06-20 |
| 385 |
1661 |
China Frontier Technology Group:O |
40,000 |
197,200 |
|
0.00 |
2014-01-22 |
| 386 |
0389 |
China Tontine Wines Group Limited:O |
50,000 |
17,250 |
|
0.00 |
2014-07-17 |
| 387 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
224,000 |
107,520 |
|
0.00 |
2014-09-08 |
| 388 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
70,000 |
46,900 |
|
0.00 |
2014-06-24 |
| 389 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
15,000 |
|
0.00 |
2014-03-27 |
| 390 |
1361 |
361 Degrees International Limited:O |
50,000 |
115,000 |
|
0.00 |
2013-08-20 |
| 391 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
11,700 |
|
0.00 |
2011-01-19 |
| 392 |
1224 |
C C Land Holdings Limited:O |
62,242 |
98,342 |
|
0.00 |
2014-02-07 |
| 393 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
18,526 |
36,311 |
|
0.00 |
2014-01-23 |
| 394 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
4,940 |
|
0.00 |
2012-03-13 |
| 395 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
31,800 |
|
0.00 |
2011-01-31 |
| 396 |
0211 |
STYLAND HOLDINGS LIMITED:O |
86,228 |
18,022 |
|
0.00 |
2014-06-26 |
| 397 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
206,000 |
630,360 |
|
0.00 |
2014-08-01 |
| 398 |
1148 |
Xinchen China Power Holdings Limited:O |
30,000 |
133,200 |
|
0.00 |
2014-09-04 |
| 399 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
56,000 |
87,920 |
|
0.00 |
2012-11-22 |
| 400 |
0763 |
ZTE CORPORATION:H |
14,540 |
266,082 |
|
0.00 |
2014-09-05 |
| 401 |
0235 |
CSC Holdings Limited (HK):O |
100,500 |
19,799 |
|
0.00 |
2014-07-31 |
| 402 |
1186 |
China Railway Construction Corporation Limited:H |
47,000 |
353,440 |
|
0.00 |
2014-08-15 |
| 403 |
1380 |
China Kingstone Mining Holdings Limited:O |
45,000 |
11,925 |
|
0.00 |
2012-08-07 |
| 404 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
45,000 |
46,800 |
|
0.00 |
2012-04-20 |
| 405 |
0577 |
South Shore Holdings Limited:O |
10,000 |
54,500 |
|
0.00 |
2014-08-21 |
| 406 |
1180 |
Paradise Entertainment Limited (BM):O |
23,600 |
86,140 |
|
0.00 |
2014-09-05 |
| 407 |
1838 |
China Properties Group Limited:O |
40,000 |
66,800 |
|
0.00 |
2012-01-16 |
| 408 |
0123 |
Yuexiu Property Company Limited:O |
205,000 |
344,400 |
|
0.00 |
2014-09-08 |
| 409 |
0552 |
China Communications Services Corporation Limited:H |
51,600 |
197,112 |
|
0.00 |
2014-06-16 |
| 410 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
174,000 |
2,265,480 |
|
0.00 |
2014-07-21 |
| 411 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
15,000 |
9,900 |
|
0.00 |
2012-08-28 |
| 412 |
3800 |
GCL Technology Holdings Limited (KY):O |
329,000 |
967,260 |
|
0.00 |
2014-09-08 |
| 413 |
0207 |
Joy City Property Limited:O |
200,000 |
382,000 |
|
0.00 |
2014-08-26 |
| 414 |
1888 |
Kingboard Laminates Holdings Limited:O |
62,727 |
218,917 |
|
0.00 |
2014-08-15 |
| 415 |
1766 |
CRRC Corporation Limited:H |
41,000 |
288,230 |
|
0.00 |
2014-07-30 |
| 416 |
6108 |
New Ray Medicine International Holding Limited:O |
16,000 |
8,960 |
|
0.00 |
2014-07-11 |
| 417 |
0704 |
Huscoke Holdings Limited:O |
90,000 |
11,700 |
|
0.00 |
2014-09-05 |
| 418 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
31,800 |
|
0.00 |
2014-09-04 |
| 419 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
267,300 |
|
0.00 |
2014-02-05 |
| 420 |
0272 |
SHUI ON LAND LIMITED:O |
156,545 |
325,614 |
|
0.00 |
2013-09-18 |
| 421 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
350,000 |
81,550 |
|
0.00 |
2013-12-03 |
| 422 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
145,000 |
3,472,750 |
|
0.00 |
2014-08-05 |
| 423 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
13,750 |
|
0.00 |
2013-12-05 |
| 424 |
0718 |
Tai United Holdings Limited:O |
20,000 |
24,800 |
* |
0.00 |
2013-11-22 |
| 425 |
0745 |
China National Culture Group Limited:O |
150,000 |
39,750 |
|
0.00 |
2014-08-26 |
| 426 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2013-04-05 |
| 427 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,919 |
37,161 |
|
0.00 |
2012-10-11 |
| 428 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2009-11-23 |
| 429 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
46,900 |
|
0.00 |
2014-09-08 |
| 430 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
22,000 |
11,220 |
|
0.00 |
2013-08-15 |
| 431 |
1733 |
E-Commodities Holdings Limited:O |
71,000 |
28,755 |
|
0.00 |
2014-08-01 |
| 432 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
73,743 |
366,503 |
|
0.00 |
2014-09-05 |
| 433 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
7,000 |
37,240 |
* |
0.00 |
2013-05-10 |
| 434 |
1515 |
China Resources Medical Holdings Company Limited:O |
15,500 |
201,810 |
|
0.00 |
2014-08-22 |
| 435 |
8156 |
Sinopharm Tech Holdings Limited:O |
15,000 |
51,000 |
|
0.00 |
2014-08-27 |
| 436 |
0862 |
Vision Values Holdings Limited:O |
47,000 |
29,610 |
|
0.00 |
2014-07-18 |
| 437 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
643,000 |
475,820 |
|
0.00 |
2014-08-20 |
| 438 |
8153 |
Jiading International Group Holdings Limited:O |
50,000 |
2,800 |
|
0.00 |
2011-06-29 |
| 439 |
0030 |
YNBY International Limited:O |
30,000 |
4,500 |
|
0.00 |
2014-09-08 |
| 440 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
54,888 |
229,432 |
|
0.00 |
2014-06-11 |
| 441 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
113,970 |
22,908 |
|
0.00 |
2013-10-17 |
| 442 |
1300 |
Trigiant Group Limited:O |
20,000 |
44,800 |
|
0.00 |
2014-02-24 |
| 443 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
15,000 |
16,950 |
|
0.00 |
2011-07-11 |
| 444 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
34,440 |
* |
0.00 |
2012-03-06 |
| 445 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
28,600 |
|
0.00 |
2014-08-14 |
| 446 |
0627 |
Japan Kyosei Group Company Limited:O |
23,520 |
11,290 |
|
0.00 |
2014-07-22 |
| 447 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,800 |
113,696 |
|
0.00 |
2014-08-28 |
| 448 |
0853 |
MicroPort Scientific Corporation:O |
25,000 |
103,500 |
|
0.00 |
2013-10-25 |
| 449 |
1332 |
Touyun Biotech Group Limited:O |
2,525 |
15,150 |
|
0.00 |
2014-07-29 |
| 450 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
51,500 |
|
0.00 |
2013-05-08 |
| 451 |
1146 |
Huicheng International Holdings Limited:O |
60,000 |
61,800 |
|
0.00 |
2014-04-25 |
| 452 |
1448 |
Fu Shou Yuan International Group Limited:O |
36,000 |
153,000 |
|
0.00 |
2014-06-04 |
| 453 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
29,500 |
320,960 |
|
0.00 |
2014-02-28 |
| 454 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
32,400 |
|
0.00 |
2012-10-08 |
| 455 |
6051 |
Youzan Technology Limited:O |
92,000 |
73,600 |
|
0.00 |
2014-09-04 |
| 456 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
44,000 |
154,000 |
|
0.00 |
2014-04-01 |
| 457 |
1367 |
SFund International Holdings Limited:O |
8,000 |
5,200 |
|
0.00 |
2014-07-28 |
| 458 |
8163 |
NOIZ Group Limited:O |
51,000 |
1,632 |
|
0.00 |
2014-07-17 |
| 459 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,000 |
104,250 |
|
0.00 |
2014-05-29 |
| 460 |
1171 |
Yankuang Energy Group Company Limited:H |
32,000 |
220,480 |
|
0.00 |
2014-08-22 |
| 461 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
43,500 |
|
0.00 |
2013-03-08 |
| 462 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
70,000 |
64,400 |
|
0.00 |
2014-08-21 |
| 463 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
54,000 |
|
0.00 |
2013-06-05 |
| 464 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
18,720 |
|
0.00 |
2012-05-03 |
| 465 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
10,200 |
* |
0.00 |
2012-08-21 |
| 466 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
311,999 |
68,952 |
|
0.00 |
2014-08-18 |
| 467 |
0751 |
Skyworth Group Limited:O |
44,000 |
189,200 |
|
0.00 |
2014-08-13 |
| 468 |
1399 |
Veson Holdings Limited (KY):O |
16,000 |
20,160 |
|
0.00 |
2013-11-19 |
| 469 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
421,200 |
|
0.00 |
2014-08-06 |
| 470 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
222,000 |
401,820 |
|
0.00 |
2014-09-05 |
| 471 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,000 |
112,500 |
|
0.00 |
2011-08-29 |
| 472 |
1238 |
Powerlong Real Estate Holdings Limited:O |
61,000 |
66,490 |
|
0.00 |
2014-08-26 |
| 473 |
2468 |
Trony Solar Holdings Company Limited:O |
24,000 |
15,120 |
* |
0.00 |
2012-02-10 |
| 474 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
43,800 |
|
0.00 |
2014-04-17 |
| 475 |
0198 |
SMI Holdings Group Limited:O |
151,827 |
46,307 |
|
0.00 |
2014-02-26 |
| 476 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
81,620 |
|
0.00 |
2011-08-08 |
| 477 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
196,560 |
|
0.00 |
2014-09-04 |
| 478 |
1184 |
S.A.S. Dragon Holdings Limited:O |
9,000 |
22,410 |
|
0.00 |
2014-06-17 |
| 479 |
0033 |
International Genius Company:O |
40,000 |
5,360 |
|
0.00 |
2014-07-29 |
| 480 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
81,314 |
13,417 |
|
0.00 |
2011-08-22 |
| 481 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
188,000 |
21,996 |
|
0.00 |
2014-01-06 |
| 482 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2011-05-18 |
| 483 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
104,040 |
|
0.00 |
2014-08-13 |
| 484 |
0008 |
PCCW LIMITED:O |
102,635 |
503,938 |
|
0.00 |
2014-08-28 |
| 485 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
32,028 |
85,835 |
|
0.00 |
2013-01-11 |
| 486 |
0757 |
Solargiga Energy Holdings Limited:O |
44,000 |
19,800 |
|
0.00 |
2014-04-23 |
| 487 |
1070 |
TCL Electronics Holdings Limited:O |
18,000 |
55,980 |
|
0.00 |
2014-05-23 |
| 488 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
81,743 |
197,001 |
|
0.00 |
2014-09-01 |
| 489 |
0998 |
China CITIC Bank Corporation Limited:H |
199,800 |
999,000 |
|
0.00 |
2014-07-31 |
| 490 |
0223 |
Elife Holdings Limited:O |
50,000 |
15,750 |
|
0.00 |
2013-11-25 |
| 491 |
0085 |
China Electronics Huada Technology Company Limited:O |
22,500 |
41,625 |
|
0.00 |
2014-06-27 |
| 492 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
12,000 |
5,100 |
|
0.00 |
2010-12-01 |
| 493 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
52,000 |
191,880 |
|
0.00 |
2014-08-12 |
| 494 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
107,172 |
* |
0.00 |
2012-05-15 |
| 495 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
30,000 |
153,900 |
|
0.00 |
2014-08-05 |
| 496 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2013-04-10 |
| 497 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
74,800 |
|
0.00 |
2014-08-27 |
| 498 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
75,400 |
|
0.00 |
2014-07-28 |
| 499 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
35,700 |
|
0.00 |
2013-10-23 |
| 500 |
0530 |
Goldin Financial Holdings Limited:O |
90,787 |
276,900 |
|
0.00 |
2014-09-05 |
| 501 |
0996 |
Carnival Group International Holdings Limited:O |
167,500 |
214,400 |
|
0.00 |
2014-08-26 |
| 502 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,600 |
4,290 |
|
0.00 |
2014-02-24 |
| 503 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
18,000 |
46,440 |
|
0.00 |
2014-01-20 |
| 504 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
9,900 |
9,702 |
|
0.00 |
2010-10-13 |
| 505 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
15,972 |
10,542 |
|
0.00 |
2007-09-12 |
| 506 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
43,504 |
10,136 |
|
0.00 |
2014-08-29 |
| 507 |
0196 |
Honghua Group Limited:O |
40,000 |
80,800 |
|
0.00 |
2014-05-05 |
| 508 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2014-07-29 |
| 509 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
285,600 |
|
0.00 |
2014-01-08 |
| 510 |
0011 |
HANG SENG BANK, LIMITED:O |
23,400 |
3,074,760 |
|
0.00 |
2014-08-07 |
| 511 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,609 |
36,064 |
|
0.00 |
2012-10-08 |
| 512 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
22,000 |
113,740 |
|
0.00 |
2014-07-30 |
| 513 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
23,840 |
|
0.00 |
2014-08-01 |
| 514 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
119,400 |
|
0.00 |
2012-09-05 |
| 515 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,000 |
166,750 |
|
0.00 |
2011-04-20 |
| 516 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2010-10-18 |
| 517 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
35,000 |
8,715 |
|
0.00 |
2013-11-01 |
| 518 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
19,000 |
138,700 |
|
0.00 |
2013-08-23 |
| 519 |
1217 |
China Innovation Investment Limited:O |
80,000 |
3,520 |
|
0.00 |
2014-03-06 |
| 520 |
0999 |
I.T LIMITED:O |
14,000 |
36,680 |
|
0.00 |
2014-08-29 |
| 521 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
13,200 |
|
0.00 |
2014-08-08 |
| 522 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
18,080 |
|
0.00 |
2012-10-22 |
| 523 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
47,717 |
699,531 |
|
0.00 |
2014-09-08 |
| 524 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
13,680 |
|
0.00 |
2010-10-05 |
| 525 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
32,880 |
|
0.00 |
2013-04-03 |
| 526 |
1051 |
G-Resources Group Limited:O |
299,070 |
61,309 |
|
0.00 |
2014-03-07 |
| 527 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
28,000 |
181,720 |
|
0.00 |
2014-09-02 |
| 528 |
1137 |
Hong Kong Technology Venture Company Limited:O |
9,000 |
25,290 |
|
0.00 |
2014-09-01 |
| 529 |
0009 |
KEYNE LTD:O |
14,600 |
9,052 |
|
0.00 |
2014-03-04 |
| 530 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
44,600 |
|
0.00 |
2013-12-19 |
| 531 |
0665 |
Haitong International Securities Group Limited:O |
23,000 |
111,320 |
|
0.00 |
2014-08-20 |
| 532 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,093 |
198,959 |
|
0.00 |
2013-10-31 |
| 533 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
12,960 |
|
0.00 |
2013-01-02 |
| 534 |
3988 |
BANK OF CHINA LIMITED:H |
886,200 |
3,314,388 |
|
0.00 |
2014-08-07 |
| 535 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
8,000 |
3,000 |
|
0.00 |
2014-06-30 |
| 536 |
1398 |
Industrial and Commercial Bank of China Limited:H |
901,558 |
4,796,289 |
|
0.00 |
2014-08-18 |
| 537 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
7,200 |
101,664 |
|
0.00 |
2014-01-07 |
| 538 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
9,250 |
277,963 |
|
0.00 |
2014-07-30 |
| 539 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2011-03-09 |
| 540 |
0712 |
Comtec Solar Systems Group Limited:O |
14,000 |
21,000 |
|
0.00 |
2014-08-28 |
| 541 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
78,600 |
103,752 |
|
0.00 |
2014-08-28 |
| 542 |
1208 |
MMG Limited (HK):O |
52,000 |
154,440 |
|
0.00 |
2014-08-05 |
| 543 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
45,120 |
676,800 |
|
0.00 |
2014-08-08 |
| 544 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,000 |
1,860 |
|
0.00 |
2014-07-24 |
| 545 |
0755 |
DevGreat Group Limited:O |
145,000 |
16,820 |
|
0.00 |
2014-08-04 |
| 546 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
10,000 |
|
0.00 |
2009-02-18 |
| 547 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
111,680 |
|
0.00 |
2013-12-09 |
| 548 |
0275 |
Master Glory Group Limited:O |
10,809 |
4,107 |
|
0.00 |
2014-08-05 |
| 549 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2014-07-14 |
| 550 |
0136 |
China Ruyi Holdings Limited:O |
231,953 |
25,283 |
|
0.00 |
2014-05-27 |
| 551 |
0701 |
CNT GROUP LIMITED:O |
18,000 |
6,930 |
|
0.00 |
2013-10-16 |
| 552 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2011-01-19 |
| 553 |
2038 |
FIH Mobile Limited:O |
74,000 |
324,860 |
|
0.00 |
2014-03-13 |
| 554 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
100,500 |
2,658,225 |
|
0.00 |
2014-09-01 |
| 555 |
0636 |
KLN Logistics Group Limited (BM):O |
16,000 |
202,880 |
|
0.00 |
2014-09-04 |
| 556 |
6199 |
China CNR Corporation Limited:H |
20,000 |
136,600 |
|
0.00 |
2014-07-08 |
| 557 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2014-02-18 |
| 558 |
8103 |
hmvod Limited:O |
10,000 |
1,240 |
* |
0.00 |
2012-07-30 |
| 559 |
3933 |
United Laboratories International Holdings Limited (The):O |
15,000 |
95,850 |
|
0.00 |
2014-01-02 |
| 560 |
3389 |
Hengdeli Holdings Limited:O |
44,000 |
62,480 |
|
0.00 |
2014-06-13 |
| 561 |
1182 |
Success Dragon International Holdings Limited:O |
10,017 |
3,205 |
|
0.00 |
2014-07-28 |
| 562 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
67,600 |
|
0.00 |
2014-08-15 |
| 563 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20,027 |
17,023 |
|
0.00 |
2012-08-28 |
| 564 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2013-05-29 |
| 565 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
160,600 |
|
0.00 |
2014-08-26 |
| 566 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
27,800 |
|
0.00 |
2013-06-11 |
| 567 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,113 |
286,721 |
|
0.00 |
2013-11-21 |
| 568 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
217,500 |
|
0.00 |
2014-08-12 |
| 569 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
13,300 |
|
0.00 |
2013-01-28 |
| 570 |
0544 |
DAIDO GROUP LIMITED:O |
21,200 |
2,374 |
|
0.00 |
2010-08-20 |
| 571 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,800 |
83,424 |
|
0.00 |
2014-09-03 |
| 572 |
0485 |
China Sinostar Group Company Limited:O |
17,500 |
4,025 |
|
0.00 |
2014-01-10 |
| 573 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
81,600 |
|
0.00 |
2014-04-28 |
| 574 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
126,000 |
|
0.00 |
2014-07-18 |
| 575 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
7,000 |
74,060 |
|
0.00 |
2013-09-27 |
| 576 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
10,000 |
400 |
* |
0.00 |
2010-05-07 |
| 577 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
11,700 |
57,213 |
|
0.00 |
2014-03-11 |
| 578 |
3368 |
Parkson Retail Group Limited:O |
22,500 |
60,975 |
|
0.00 |
2014-06-12 |
| 579 |
1088 |
China Shenhua Energy Company Limited:H |
27,500 |
653,125 |
|
0.00 |
2014-02-10 |
| 580 |
0410 |
SOHO CHINA LIMITED:O |
42,000 |
261,660 |
|
0.00 |
2014-05-26 |
| 581 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
112,000 |
579,040 |
|
0.00 |
2014-09-04 |
| 582 |
0555 |
REXLot Holdings Limited:O |
75,000 |
64,500 |
|
0.00 |
2014-08-27 |
| 583 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
71,646 |
27,584 |
|
0.00 |
2014-03-14 |
| 584 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
7,600 |
* |
0.00 |
2014-06-25 |
| 585 |
1813 |
KWG Group Holdings Limited:O |
23,500 |
144,055 |
|
0.00 |
2011-11-01 |
| 586 |
0419 |
Hony Media Group:O |
36,875 |
23,231 |
|
0.00 |
2014-08-13 |
| 587 |
0569 |
China Automation Group Limited:O |
8,000 |
12,960 |
|
0.00 |
2013-08-29 |
| 588 |
0857 |
PETROCHINA COMPANY LIMITED:H |
164,000 |
1,879,440 |
|
0.00 |
2014-09-04 |
| 589 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
9,600 |
|
0.00 |
2013-04-09 |
| 590 |
0992 |
LENOVO GROUP LIMITED:O |
80,000 |
1,009,600 |
|
0.00 |
2014-06-19 |
| 591 |
0886 |
Silver Base Group Holdings Limited:O |
10,250 |
10,558 |
|
0.00 |
2013-05-27 |
| 592 |
0928 |
King International Investment Limited (KY):O |
16,200 |
25,758 |
|
0.00 |
2014-07-09 |
| 593 |
1031 |
Kingston Financial Group Limited:O |
90,000 |
89,100 |
|
0.00 |
2014-09-03 |
| 594 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
24,000 |
7,440 |
|
0.00 |
2013-03-18 |
| 595 |
1777 |
Fantasia Holdings Group Co., Limited:O |
42,000 |
40,320 |
|
0.00 |
2014-03-07 |
| 596 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
30,000 |
|
0.00 |
2011-10-28 |
| 597 |
8167 |
Neo Telemedia Limited:O |
20,000 |
7,600 |
|
0.00 |
2013-06-13 |
| 598 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,000 |
84,000 |
|
0.00 |
2014-01-08 |
| 599 |
0358 |
Jiangxi Copper Company Limited:H |
10,020 |
142,885 |
|
0.00 |
2014-07-08 |
| 600 |
2638 |
HK Electric Investments Limited:O |
63,500 |
331,470 |
|
0.00 |
2014-08-06 |
| 601 |
8228 |
National Arts Group Holdings Limited:O |
20,000 |
3,860 |
|
0.00 |
2014-07-22 |
| 602 |
0729 |
FDG Electric Vehicles Limited:O |
120,000 |
66,000 |
* |
0.00 |
2014-07-18 |
| 603 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
116,200 |
|
0.00 |
2012-02-17 |
| 604 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,900 |
|
0.00 |
2009-09-02 |
| 605 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
66,000 |
56,760 |
|
0.00 |
2012-10-08 |
| 606 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
50,890 |
235,112 |
|
0.00 |
2013-09-18 |
| 607 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
12,800 |
|
0.00 |
2013-06-04 |
| 608 |
0399 |
Starcoin Group Limited:O |
8,800 |
10,120 |
|
0.00 |
2014-07-29 |
| 609 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,260 |
112,548 |
|
0.00 |
2014-06-03 |
| 610 |
3838 |
China Starch Holdings Limited:O |
40,000 |
7,640 |
|
0.00 |
2014-01-03 |
| 611 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
27,930 |
|
0.00 |
2014-08-13 |
| 612 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
64,080 |
27,234 |
|
0.00 |
2013-10-25 |
| 613 |
0307 |
Up Energy Development Group Limited:O |
23,860 |
22,428 |
|
0.00 |
2014-08-04 |
| 614 |
2222 |
NVC International Holdings Limited:O |
20,000 |
35,400 |
* |
0.00 |
2014-03-10 |
| 615 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
36,000 |
24,840 |
|
0.00 |
2011-11-02 |
| 616 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
26,880 |
|
0.00 |
2014-03-05 |
| 617 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,000 |
253,080 |
|
0.00 |
2014-09-08 |
| 618 |
1333 |
China Zhongwang Holdings Limited:O |
34,000 |
115,260 |
|
0.00 |
2014-08-13 |
| 619 |
0826 |
Tiangong International Company Limited:O |
12,000 |
22,200 |
|
0.00 |
2014-01-29 |
| 620 |
0005 |
HSBC HOLDINGS PLC:O |
117,605 |
9,755,335 |
|
0.00 |
2014-09-05 |
| 621 |
0189 |
DONGYUE GROUP LIMITED:O |
13,000 |
41,990 |
|
0.00 |
2014-08-27 |
| 622 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,000 |
344,640 |
|
0.00 |
2014-06-30 |
| 623 |
2005 |
SSY Group Limited (KY):O |
18,000 |
73,800 |
|
0.00 |
2014-01-28 |
| 624 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
38,000 |
353,780 |
|
0.00 |
2014-08-05 |
| 625 |
0672 |
Zhong An Group Limited:O |
14,400 |
18,432 |
|
0.00 |
2013-07-11 |
| 626 |
0246 |
REAL GOLD MINING LIMITED:O |
5,500 |
48,730 |
* |
0.00 |
2011-03-07 |
| 627 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,242 |
1,754,876 |
|
0.00 |
2014-03-14 |
| 628 |
1168 |
Z Fin Limited:O |
21,250 |
15,088 |
|
0.00 |
2014-07-21 |
| 629 |
2009 |
BBMG Corporation:H |
7,000 |
41,860 |
|
0.00 |
2013-01-09 |
| 630 |
0402 |
Peace Map Holding Limited:O |
40,000 |
7,080 |
|
0.00 |
2013-10-23 |
| 631 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
41,000 |
414,100 |
|
0.00 |
2014-07-25 |
| 632 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
62,400 |
|
0.00 |
2013-06-27 |
| 633 |
1623 |
Hilong Holding Limited:O |
10,000 |
42,100 |
|
0.00 |
2014-04-25 |
| 634 |
8072 |
Roma (meta) Group Limited:O |
100,000 |
1,400 |
|
0.00 |
2014-09-08 |
| 635 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
26,400 |
|
0.00 |
2014-07-11 |
| 636 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,656 |
456,110 |
|
0.00 |
2014-04-02 |
| 637 |
0376 |
Yunfeng Financial Group Limited:O |
2,600 |
12,532 |
|
0.00 |
2013-10-07 |
| 638 |
0382 |
Welling Holding Limited:O |
16,000 |
31,840 |
|
0.00 |
2011-07-26 |
| 639 |
8006 |
Sino Splendid Holdings Limited:O |
3,600 |
12,492 |
|
0.00 |
2014-01-16 |
| 640 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
31,000 |
|
0.00 |
2014-08-27 |
| 641 |
0066 |
MTR CORPORATION LIMITED:O |
32,229 |
1,018,436 |
|
0.00 |
2014-08-19 |
| 642 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
22,700 |
|
0.00 |
2014-06-05 |
| 643 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
23,250 |
|
0.00 |
2012-08-16 |
| 644 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
72,500 |
|
0.00 |
2014-01-24 |
| 645 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
29,200 |
|
0.00 |
2014-09-02 |
| 646 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
33,200 |
|
0.00 |
2014-04-03 |
| 647 |
0823 |
Link Real Estate Investment Trust:Unit |
12,053 |
565,286 |
|
0.00 |
2014-07-18 |
| 648 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
48,000 |
|
0.00 |
2014-03-06 |
| 649 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
29,000 |
|
0.00 |
2014-08-14 |
| 650 |
0806 |
Value Partners Group Limited:O |
9,000 |
57,600 |
|
0.00 |
2013-05-23 |
| 651 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
33,600 |
|
0.00 |
2014-06-17 |
| 652 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
58,000 |
226,780 |
|
0.00 |
2014-09-01 |
| 653 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
74,760 |
|
0.00 |
2013-09-06 |
| 654 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
4,000 |
1,520 |
* |
0.00 |
2010-06-30 |
| 655 |
3339 |
Lonking Holdings Limited:O |
21,000 |
31,080 |
|
0.00 |
2014-07-15 |
| 656 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
16,000 |
17,600 |
* |
0.00 |
2012-08-21 |
| 657 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
168,000 |
|
0.00 |
2014-06-13 |
| 658 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2014-03-13 |
| 659 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
50,139 |
902,502 |
|
0.00 |
2014-08-22 |
| 660 |
0002 |
CLP HOLDINGS LIMITED:O |
12,036 |
793,172 |
|
0.00 |
2014-08-06 |
| 661 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
161,000 |
* |
0.00 |
2014-07-31 |
| 662 |
3698 |
Huishang Bank Corporation Limited:H |
15,000 |
50,850 |
|
0.00 |
2014-08-29 |
| 663 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
38,000 |
864,500 |
|
0.00 |
2014-08-19 |
| 664 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
5,475 |
|
0.00 |
2014-01-28 |
| 665 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
19,200 |
|
0.00 |
2011-06-15 |
| 666 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
165,900 |
|
0.00 |
2014-06-30 |
| 667 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,600 |
380,520 |
|
0.00 |
2013-12-18 |
| 668 |
0288 |
WH Group Limited (KY):O |
66,500 |
424,270 |
|
0.00 |
2014-08-21 |
| 669 |
0566 |
Hanergy Thin Film Power Group Limited:O |
188,000 |
236,880 |
|
0.00 |
2014-09-01 |
| 670 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
127,050 |
|
0.00 |
2014-04-04 |
| 671 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,622 |
11,638 |
|
0.00 |
2013-06-04 |
| 672 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
30,860 |
235,462 |
|
0.00 |
2014-09-01 |
| 673 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
165,000 |
|
0.00 |
2014-02-13 |
| 674 |
3918 |
NagaCorp Ltd.:O |
10,000 |
57,400 |
|
0.00 |
2014-07-11 |
| 675 |
0913 |
Harbour Digital Asset Capital Limited:O |
5,070 |
3,245 |
|
0.00 |
2014-06-19 |
| 676 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,043,048 |
6,206,136 |
|
0.00 |
2014-08-08 |
| 677 |
8239 |
Capital Finance Holdings Limited:O |
4,200 |
3,024 |
|
0.00 |
2012-12-17 |
| 678 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
8,200 |
|
0.00 |
2014-03-19 |
| 679 |
0138 |
CCT Fortis Holdings Limited:O |
3,250 |
2,990 |
|
0.00 |
2012-08-14 |
| 680 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2013-03-14 |
| 681 |
0267 |
CITIC Limited (HK):O |
105,000 |
1,554,000 |
|
0.00 |
2014-08-28 |
| 682 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
48,780 |
|
0.00 |
2012-06-19 |
| 683 |
2128 |
China Lesso Group Holdings Limited:O |
13,000 |
58,370 |
|
0.00 |
2014-05-27 |
| 684 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
102,600 |
839,268 |
|
0.00 |
2014-08-06 |
| 685 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
8,650 |
|
0.00 |
2014-04-10 |
| 686 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
287,600 |
|
0.00 |
2014-09-05 |
| 687 |
0606 |
China Agri-Industries Holdings Limited:O |
20,800 |
68,640 |
|
0.00 |
2013-11-14 |
| 688 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,733 |
3,434 |
|
0.00 |
2014-03-11 |
| 689 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
18,000 |
118,080 |
|
0.00 |
2014-09-05 |
| 690 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
42,800 |
|
0.00 |
2014-04-23 |
| 691 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,375 |
38,363 |
|
0.00 |
2013-06-07 |
| 692 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
103,000 |
|
0.00 |
2014-02-05 |
| 693 |
8050 |
Quantum Thinking Limited:O |
5,000 |
29,500 |
|
0.00 |
2014-07-11 |
| 694 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
24,360 |
|
0.00 |
2014-04-14 |
| 695 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
30,700 |
|
0.00 |
2014-03-14 |
| 696 |
0645 |
Ares Asia Limited:O |
1,200 |
1,776 |
|
0.00 |
2014-05-23 |
| 697 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
48,800 |
|
0.00 |
2014-03-17 |
| 698 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
23,280 |
|
0.00 |
2014-04-23 |
| 699 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
2,833 |
|
0.00 |
2011-11-24 |
| 700 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
317,400 |
|
0.00 |
2014-05-07 |
| 701 |
0651 |
China Ocean Industry Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2014-03-06 |
| 702 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,000 |
620 |
|
0.00 |
2014-06-18 |
| 703 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,405 |
156,055 |
|
0.00 |
2014-02-25 |
| 704 |
0827 |
Ko Yo Chemical (Group) Limited:O |
25,000 |
9,875 |
|
0.00 |
2014-09-02 |
| 705 |
8009 |
Chinese Energy Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2012-07-27 |
| 706 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8,751 |
1,269 |
|
0.00 |
2014-04-25 |
| 707 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
77,910 |
|
0.00 |
2014-05-27 |
| 708 |
0543 |
Pacific Online Limited:O |
3,465 |
15,246 |
|
0.00 |
2013-07-08 |
| 709 |
0933 |
Viva Goods Company Limited:O |
26,178 |
23,560 |
|
0.00 |
2014-08-21 |
| 710 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
2,820 |
|
0.00 |
2014-08-08 |
| 711 |
0372 |
PT International Development Corporation Limited:O |
3,825 |
2,295 |
|
0.00 |
2012-08-16 |
| 712 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
36,540 |
|
0.00 |
2013-09-11 |
| 713 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
5,840 |
|
0.00 |
2013-12-05 |
| 714 |
0911 |
Qianhai Health Holdings Limited:O |
6,000 |
12,540 |
|
0.00 |
2014-09-03 |
| 715 |
0550 |
Allegro Culture Limited:O |
1,000 |
1,290 |
|
0.00 |
2013-05-14 |
| 716 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
14,000 |
|
0.00 |
2014-02-14 |
| 717 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
3,060 |
|
0.00 |
2014-02-20 |
| 718 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
28,560 |
|
0.00 |
2014-07-16 |
| 719 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
14,000 |
5,180 |
|
0.00 |
2014-08-04 |
| 720 |
8279 |
AGTech Holdings Limited:O |
12,650 |
16,445 |
|
0.00 |
2014-08-21 |
| 721 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,700 |
|
0.00 |
2013-11-20 |
| 722 |
1091 |
South Manganese Investment Limited:O |
8,529 |
5,459 |
|
0.00 |
2013-11-20 |
| 723 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
48,350 |
|
0.00 |
2014-07-23 |
| 724 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
19,840 |
|
0.00 |
2014-07-04 |
| 725 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,281 |
67,069 |
|
0.00 |
2014-07-02 |
| 726 |
0589 |
Portico International Holdings Limited:O |
1,500 |
4,665 |
|
0.00 |
2012-12-13 |
| 727 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,000 |
44,820 |
|
0.00 |
2014-05-16 |
| 728 |
0975 |
Mongolian Mining Corporation:O |
10,000 |
6,400 |
|
0.00 |
2014-08-21 |
| 729 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
600 |
5,094 |
|
0.00 |
2013-08-30 |
| 730 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,640 |
|
0.00 |
2013-10-23 |
| 731 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
2,320 |
|
0.00 |
2014-03-18 |
| 732 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
80,000 |
294,400 |
|
0.00 |
2014-09-05 |
| 733 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
9,700 |
|
0.00 |
2014-06-30 |
| 734 |
0006 |
Power Assets Holdings Limited:O |
5,478 |
396,607 |
|
0.00 |
2014-08-01 |
| 735 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
526,800 |
|
0.00 |
2014-07-31 |
| 736 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,360 |
39,295 |
|
0.00 |
2014-07-15 |
| 737 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
22,000 |
61,600 |
|
0.00 |
2013-04-05 |
| 738 |
0522 |
ASMPT Limited:O |
1,000 |
81,950 |
|
0.00 |
2014-09-04 |
| 739 |
0202 |
EverChina Int'l Holdings Company Limited:O |
15,000 |
5,550 |
|
0.00 |
2014-07-09 |
| 740 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
214,750 |
|
0.00 |
2014-06-05 |
| 741 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
1,000 |
1,210 |
|
0.00 |
2013-09-12 |
| 742 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
560,000 |
|
0.00 |
2014-09-05 |
| 743 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,235 |
209,635 |
|
0.00 |
2014-09-02 |
| 744 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2014-05-30 |
| 745 |
8007 |
Global Strategic Group Limited:O |
347 |
659 |
|
0.00 |
2014-07-18 |
| 746 |
1299 |
AIA Group Limited:O |
27,800 |
1,194,010 |
|
0.00 |
2014-08-13 |
| 747 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
15,000 |
|
0.00 |
2013-12-16 |
| 748 |
3813 |
Pou Sheng International (Holdings) Limited:O |
12,000 |
9,240 |
|
0.00 |
2011-06-08 |
| 749 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
3,700 |
|
0.00 |
2013-08-13 |
| 750 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
1,950 |
|
0.00 |
2008-05-07 |
| 751 |
2883 |
China Oilfield Services Limited:H |
4,000 |
91,800 |
|
0.00 |
2014-08-05 |
| 752 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
15,480 |
|
0.00 |
2013-09-05 |
| 753 |
6823 |
HKT Limited (KY):O |
16,586 |
153,586 |
|
0.00 |
2014-08-05 |
| 754 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
20,520 |
|
0.00 |
2014-08-28 |
| 755 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
12,000 |
28,800 |
|
0.00 |
2014-04-09 |
| 756 |
0303 |
VTECH HOLDINGS LIMITED:O |
530 |
49,741 |
|
0.00 |
2014-08-11 |
| 757 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,000 |
52,800 |
|
0.00 |
2014-03-14 |
| 758 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
149,400 |
|
0.00 |
2014-07-07 |
| 759 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
14,560 |
|
0.00 |
2014-08-22 |
| 760 |
0888 |
Bison Finance Group Limited:O |
2,029 |
1,745 |
|
0.00 |
2009-11-20 |
| 761 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
56,100 |
|
0.00 |
2014-08-28 |
| 762 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2011-08-09 |
| 763 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
7,150 |
|
0.00 |
2014-07-07 |
| 764 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
19,800 |
|
0.00 |
2013-11-20 |
| 765 |
1013 |
Wai Chun Group Holdings Limited:O |
40,000 |
1,800 |
|
0.00 |
2011-01-25 |
| 766 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
35,040 |
|
0.00 |
2014-08-28 |
| 767 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
100,200 |
|
0.00 |
2014-09-05 |
| 768 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
21,840 |
|
0.00 |
2014-03-05 |
| 769 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
6,690 |
|
0.00 |
2012-10-05 |
| 770 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
20,603 |
3,647 |
|
0.00 |
2014-09-01 |
| 771 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,000 |
850 |
|
0.00 |
2014-06-23 |
| 772 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2010-04-15 |
| 773 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,100 |
19,890 |
|
0.00 |
2014-08-19 |
| 774 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
77,280 |
|
0.00 |
2014-08-25 |
| 775 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2013-03-01 |
| 776 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
164,600 |
|
0.00 |
2014-09-08 |
| 777 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
14,400 |
|
0.00 |
2014-04-10 |
| 778 |
3333 |
China Evergrande Group:O |
23,000 |
75,440 |
|
0.00 |
2014-08-28 |
| 779 |
0364 |
Blockchain Group Company Limited:O |
21,000 |
2,499 |
|
0.00 |
2014-07-22 |
| 780 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
31,770 |
|
0.00 |
2012-02-20 |
| 781 |
1680 |
Macau Legend Development Limited:O |
10,000 |
42,600 |
|
0.00 |
2014-06-17 |
| 782 |
0883 |
CNOOC LIMITED:O |
66,000 |
1,028,280 |
|
0.00 |
2014-09-04 |
| 783 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2010-01-29 |
| 784 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
488 |
|
0.00 |
2010-06-15 |
| 785 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
6,180 |
|
0.00 |
2014-04-10 |
| 786 |
1227 |
National Investments Fund Limited:O |
2,000 |
1,480 |
|
0.00 |
2012-04-17 |
| 787 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
7,200 |
|
0.00 |
2011-09-26 |
| 788 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
23,280 |
|
0.00 |
2014-02-25 |
| 789 |
2888 |
STANDARD CHARTERED PLC:O |
3,251 |
506,831 |
|
0.00 |
2014-09-08 |
| 790 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
25,920 |
|
0.00 |
2013-03-14 |
| 791 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
6,853 |
23,848 |
|
0.00 |
2014-04-30 |
| 792 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,000 |
12,560 |
|
0.00 |
2011-01-17 |
| 793 |
8220 |
Bingo Group Holdings Limited:O |
4,000 |
1,340 |
|
0.00 |
2014-01-24 |
| 794 |
0941 |
China Mobile Limited (HK):O |
25,118 |
2,544,453 |
|
0.00 |
2014-09-05 |
| 795 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,206 |
|
0.00 |
2013-08-14 |
| 796 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
85,800 |
|
0.00 |
2014-08-29 |
| 797 |
0499 |
Qingdao Holdings International Limited:O |
580 |
1,061 |
|
0.00 |
2014-09-08 |
| 798 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
55,400 |
|
0.00 |
2014-08-18 |
| 799 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
37,320 |
|
0.00 |
2014-03-20 |
| 800 |
0313 |
Richly Field China Development Limited:O |
10,000 |
1,270 |
|
0.00 |
2014-03-17 |
| 801 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
355,500 |
|
0.00 |
2013-12-27 |
| 802 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
57,000 |
|
0.00 |
2014-08-22 |
| 803 |
0659 |
CTF Services Limited (BM):O |
4,068 |
60,939 |
|
0.00 |
2011-10-14 |
| 804 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
5,550 |
|
0.00 |
2014-07-15 |
| 805 |
0467 |
United Energy Group Limited:O |
14,000 |
15,820 |
|
0.00 |
2012-04-17 |
| 806 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
6,170 |
|
0.00 |
2014-02-27 |
| 807 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
6,600 |
|
0.00 |
2012-04-05 |
| 808 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
77,280 |
|
0.00 |
2014-09-01 |
| 809 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
7,800 |
|
0.00 |
2012-10-26 |
| 810 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
6,030 |
|
0.00 |
2013-09-30 |
| 811 |
0603 |
China Oil And Gas Group Limited:O |
4,800 |
6,576 |
|
0.00 |
2014-09-02 |
| 812 |
0973 |
L'Occitane International S.A.:O |
1,250 |
23,025 |
|
0.00 |
2013-07-08 |
| 813 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
42,100 |
|
0.00 |
2012-11-12 |
| 814 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,400 |
|
0.00 |
2014-07-29 |
| 815 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
12,000 |
52,200 |
|
0.00 |
2013-02-08 |
| 816 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
51,800 |
|
0.00 |
2013-09-03 |
| 817 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
10,452 |
|
0.00 |
2012-08-07 |
| 818 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
28,100 |
|
0.00 |
2014-03-19 |
| 819 |
2202 |
China Vanke Company Limited:H |
1,000 |
15,440 |
|
0.00 |
2014-09-08 |
| 820 |
0869 |
Playmates Toys Limited:O |
900 |
2,169 |
|
0.00 |
2014-02-07 |
| 821 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,075 |
8,383 |
|
0.00 |
2012-10-25 |
| 822 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
36,540 |
|
0.00 |
2014-09-08 |
| 823 |
0673 |
China Health Group Limited:O |
500 |
128 |
|
0.00 |
2007-08-02 |
| 824 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
45,250 |
|
0.00 |
2014-07-03 |
| 825 |
1191 |
China Gem Holdings Limited:O |
1,000 |
207 |
|
0.00 |
2013-07-25 |
| 826 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
8,750 |
|
0.00 |
2013-10-18 |
| 827 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2011-03-01 |
| 828 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
26,880 |
|
0.00 |
2013-03-05 |
| 829 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
11,700 |
2,048 |
|
0.00 |
2011-08-31 |
| 830 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
5,450 |
|
0.00 |
2013-12-19 |
| 831 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
125,700 |
|
0.00 |
2014-07-15 |
| 832 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,850 |
102,025 |
|
0.00 |
2014-03-25 |
| 833 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2011-01-26 |
| 834 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
5,430 |
|
0.00 |
2012-10-05 |
| 835 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,300 |
|
0.00 |
2012-08-23 |
| 836 |
0736 |
China Properties Investment Holdings Limited:O |
893 |
330 |
|
0.00 |
2014-05-26 |
| 837 |
0199 |
ITC Properties Group Limited:O |
400 |
1,520 |
|
0.00 |
2013-03-20 |
| 838 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
33,900 |
|
0.00 |
2014-06-20 |
| 839 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
5,880 |
|
0.00 |
2014-08-29 |
| 840 |
0159 |
Brockman Mining Limited:O |
4,240 |
1,590 |
|
0.00 |
2009-08-19 |
| 841 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
166,800 |
|
0.00 |
2014-08-15 |
| 842 |
1387 |
China Dili Group:O |
10,000 |
3,500 |
|
0.00 |
2014-05-27 |
| 843 |
0764 |
Eternity Investment Limited:O |
257 |
185 |
|
0.00 |
2014-07-03 |
| 844 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,120 |
|
0.00 |
2014-01-29 |
| 845 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
2,790 |
|
0.00 |
2014-04-04 |
| 846 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
141,300 |
|
0.00 |
2012-09-24 |
| 847 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
174 |
|
0.00 |
2012-06-27 |
| 848 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
9,000 |
|
0.00 |
2010-12-29 |
| 849 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
6,200 |
|
0.00 |
2013-11-20 |
| 850 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
56,000 |
|
0.00 |
2014-03-03 |
| 851 |
1682 |
Hang Pin Living Technology Company Limited:O |
200 |
660 |
|
0.00 |
2014-06-03 |
| 852 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2014-07-28 |
| 853 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
83 |
1,685 |
|
0.00 |
2014-08-28 |
| 854 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
400 |
170 |
* |
0.00 |
2010-08-04 |
| 855 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,400 |
428,740 |
|
0.00 |
2014-09-05 |
| 856 |
0491 |
Emperor Culture Group Limited:O |
500 |
183 |
|
0.00 |
2014-07-28 |
| 857 |
0674 |
China Tangshang Holdings Limited:O |
200 |
134 |
|
0.00 |
2012-11-02 |
| 858 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
56,000 |
|
0.00 |
2014-08-22 |
| 859 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
2,068 |
3,143 |
|
0.00 |
2014-05-28 |
| 860 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
120 |
494 |
|
0.00 |
2014-06-30 |
| 861 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,100 |
|
0.00 |
2014-02-14 |
| 862 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
3,440 |
|
0.00 |
2014-08-25 |
| 863 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,280 |
|
0.00 |
2014-04-04 |
| 864 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,640 |
|
0.00 |
2011-04-27 |
| 865 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
587 |
13,119 |
|
0.00 |
2014-06-03 |
| 866 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
3,040 |
|
0.00 |
2014-03-31 |
| 867 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,800 |
20,844 |
|
0.00 |
2014-03-04 |
| 868 |
0880 |
SJM Holdings Limited:O |
1,000 |
18,760 |
|
0.00 |
2014-09-01 |
| 869 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
676 |
216 |
|
0.00 |
2014-08-22 |
| 870 |
0500 |
Frontier Services Group Limited:O |
188 |
259 |
|
0.00 |
2013-11-28 |
| 871 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
367 |
176 |
|
0.00 |
2014-07-29 |
| 872 |
8100 |
Famous Tech International Holdings Limited:O |
211 |
32 |
|
0.00 |
2014-08-04 |
| 873 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,180 |
|
0.00 |
2013-08-15 |
| 874 |
0578 |
Rosan Resources Holdings Limited:O |
90 |
32 |
|
0.00 |
2012-10-29 |
| 875 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
192 |
918 |
|
0.00 |
2012-03-30 |
| 876 |
2282 |
MGM China Holdings Limited:O |
400 |
9,900 |
|
0.00 |
2014-08-18 |
| 877 |
0269 |
China Resources and Transportation Group Limited:O |
1,800 |
576 |
|
0.00 |
2014-03-24 |
| 878 |
0401 |
Wanjia Group Holdings Limited:O |
40 |
22 |
|
0.00 |
2014-07-30 |
| 879 |
0456 |
New City Development Group Limited:O |
156 |
60 |
|
0.00 |
2012-12-17 |
| 880 |
0885 |
Rentian Technology Holdings Limited:O |
40 |
62 |
|
0.00 |
2014-04-08 |
| 881 |
1928 |
Sands China Ltd.:O |
400 |
19,140 |
|
0.00 |
2014-09-02 |
| 882 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
88 |
|
0.00 |
2014-04-22 |
| 883 |
0083 |
SINO LAND COMPANY LIMITED:O |
39 |
543 |
|
0.00 |
2013-11-20 |
| 884 |
8150 |
Seamless Green China (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2014-01-21 |
