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 |
1439 |
Mobile Internet (China) Holdings Limited:O |
530,095,000 |
291,552,250 |
|
66.26 |
2014-09-04 |
| 2 |
8296 |
Sino-Life Group Limited:O |
309,112,000 |
72,641,320 |
|
41.63 |
2014-08-25 |
| 3 |
0357 |
Hainan Meilan International Airport Company Limited:H |
94,343,000 |
634,928,390 |
|
41.58 |
2014-02-24 |
| 4 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
103,800,529 |
391,327,994 |
|
16.19 |
2014-09-11 |
| 5 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
141,802,000 |
167,326,360 |
|
15.06 |
2014-09-12 |
| 6 |
8325 |
China Smartpay Group Holdings Limited:O |
111,720,000 |
166,462,800 |
|
12.93 |
2014-09-11 |
| 7 |
0245 |
China Vered Financial Holding Corporation Limited:O |
273,381,320 |
57,956,840 |
|
11.84 |
2014-09-02 |
| 8 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
4,730,000 |
23,886,500 |
|
8.62 |
2008-10-09 |
| 9 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
170,496,000 |
44,328,960 |
|
8.60 |
2014-09-12 |
| 10 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
107,630,000 |
8,502,770 |
* |
8.34 |
2013-08-01 |
| 11 |
8203 |
Kaisun Holdings Limited:O |
155,551,760 |
18,666,211 |
|
5.94 |
2014-09-12 |
| 12 |
3991 |
Changhong Jiahua Holdings Limited:O |
79,270,000 |
103,051,000 |
|
5.45 |
2014-07-23 |
| 13 |
0623 |
SinoMedia Holding Limited:O |
27,595,312 |
143,219,669 |
|
4.86 |
2014-05-21 |
| 14 |
0603 |
China Oil And Gas Group Limited:O |
236,930,000 |
322,224,800 |
|
4.47 |
2014-06-30 |
| 15 |
0428 |
Cocoon Holdings Limited:O |
1,523,900 |
5,668,908 |
|
3.90 |
2014-08-25 |
| 16 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
26,618,000 |
54,566,900 |
|
3.11 |
2014-09-01 |
| 17 |
1268 |
China MeiDong Auto Holdings Limited:O |
28,910,000 |
52,038,000 |
|
2.89 |
2014-05-13 |
| 18 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
22,030,000 |
30,181,100 |
* |
2.58 |
2013-01-08 |
| 19 |
1322 |
CW Group Holdings Limited (KY):O |
15,536,000 |
37,286,400 |
|
2.52 |
2014-09-10 |
| 20 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
159,889,596 |
38,053,724 |
|
2.50 |
2014-05-12 |
| 21 |
8087 |
China 33 Media Group Limited:O |
13,312,000 |
5,324,800 |
|
2.22 |
2014-01-03 |
| 22 |
1908 |
C&D International Investment Group Limited:O |
6,196,000 |
5,700,320 |
|
2.07 |
2013-06-18 |
| 23 |
1251 |
SPT Energy Group Inc.:O |
25,308,000 |
93,639,600 |
|
1.65 |
2014-08-18 |
| 24 |
6899 |
Ourgame International Holdings Limited:O |
12,769,000 |
59,503,540 |
|
1.63 |
2014-08-29 |
| 25 |
0509 |
Century Sunshine Group Holdings Limited:O |
46,285,714 |
48,600,000 |
|
1.61 |
2014-06-27 |
| 26 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
6,762,000 |
2,975,280 |
|
1.27 |
2014-02-25 |
| 27 |
0812 |
Southwest Securities International Securities Limited:O |
15,000,000 |
9,450,000 |
|
1.26 |
2014-08-21 |
| 28 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
14,788,000 |
3,697,000 |
|
1.26 |
2012-02-02 |
| 29 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
4,568,000 |
7,308,800 |
|
1.18 |
2014-02-21 |
| 30 |
0794 |
Come Sure Group (Holdings) Limited:O |
3,586,000 |
3,406,700 |
|
0.99 |
2013-10-22 |
| 31 |
0905 |
Walnut Capital Limited:O |
23,440,000 |
1,429,840 |
|
0.90 |
2011-03-11 |
| 32 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
3,734,000 |
6,795,880 |
|
0.89 |
2013-07-17 |
| 33 |
1399 |
Veson Holdings Limited (KY):O |
8,644,000 |
11,064,320 |
|
0.84 |
2014-09-08 |
| 34 |
3363 |
Zhengye International Holdings Company Limited:O |
4,168,000 |
3,709,520 |
|
0.83 |
2014-08-28 |
| 35 |
2280 |
HC Group Inc.:O |
4,790,000 |
65,048,200 |
|
0.72 |
2014-09-01 |
| 36 |
0970 |
New Sparkle Roll International Group Limited:O |
20,898,400 |
8,150,376 |
|
0.70 |
2014-07-14 |
| 37 |
0756 |
Summi (Group) Holdings Limited:O |
9,276,000 |
10,852,920 |
|
0.69 |
2014-02-07 |
| 38 |
2268 |
Youyuan International Holdings Limited:O |
7,435,000 |
11,896,000 |
|
0.68 |
2013-08-28 |
| 39 |
2308 |
EVOC Intelligent Technology Company Limited:H |
2,027,680 |
2,108,787 |
|
0.66 |
2013-07-26 |
| 40 |
0850 |
Long Well International Holdings Limited:O |
27,028,000 |
7,432,700 |
|
0.58 |
2014-09-08 |
| 41 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
13,500,000 |
51,165,000 |
|
0.54 |
2014-08-08 |
| 42 |
1280 |
China Qidian Guofeng Holdings Limited:O |
5,548,000 |
3,772,640 |
|
0.53 |
2014-09-10 |
| 43 |
0630 |
AMCO United Holding Limited:O |
6,143,400 |
780,212 |
|
0.47 |
2014-07-31 |
| 44 |
0818 |
Hi Sun Technology (China) Limited:O |
12,290,000 |
21,753,300 |
|
0.44 |
2014-08-06 |
| 45 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
770,000 |
331,100 |
|
0.43 |
2014-08-26 |
| 46 |
8037 |
China Biotech Services Holdings Limited:O |
2,834,000 |
453,440 |
|
0.42 |
2014-08-01 |
| 47 |
0206 |
CM Energy Tech Co., Ltd.:O |
2,865,000 |
11,431,350 |
|
0.41 |
2014-09-04 |
| 48 |
0910 |
China Sandi Holdings Limited:O |
2,821,600 |
1,495,448 |
|
0.41 |
2012-02-08 |
| 49 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
804,000 |
1,013,040 |
|
0.40 |
2014-04-04 |
| 50 |
1613 |
Synertone Communication Corporation:O |
25,208,000 |
17,897,680 |
|
0.40 |
2014-09-10 |
| 51 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
5,081,194 |
3,861,707 |
|
0.40 |
2014-09-12 |
| 52 |
8306 |
China Nonferrous Metals Company Limited:O |
6,856,315 |
1,501,533 |
|
0.39 |
2013-07-08 |
| 53 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,516,800 |
4,878,144 |
|
0.39 |
2014-02-10 |
| 54 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
1,230,000 |
15,965,400 |
|
0.37 |
2014-07-22 |
| 55 |
1628 |
Yuzhou Group Holdings Company Limited:O |
12,249,160 |
21,925,996 |
|
0.35 |
2014-09-12 |
| 56 |
1963 |
Bank of Chongqing Co., Ltd.:H |
3,876,000 |
21,356,760 |
|
0.33 |
2013-11-06 |
| 57 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
3,720,000 |
1,450,800 |
|
0.30 |
2013-04-19 |
| 58 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
6,858,000 |
1,659,636 |
|
0.27 |
2014-07-16 |
| 59 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,730,000 |
3,958,500 |
|
0.27 |
2014-08-05 |
| 60 |
1115 |
Tibet Water Resources Ltd.:O |
6,676,300 |
18,092,773 |
|
0.26 |
2014-08-18 |
| 61 |
0309 |
Xinhua News Media Holdings Limited:O |
3,300,000 |
1,188,000 |
|
0.25 |
2014-02-25 |
| 62 |
0895 |
Dongjiang Environmental Company Limited:H |
195,600 |
6,533,040 |
|
0.24 |
2014-09-03 |
| 63 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
4,084,000 |
9,842,440 |
|
0.23 |
2014-09-01 |
| 64 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,854,000 |
1,538,820 |
|
0.23 |
2011-12-20 |
| 65 |
0395 |
Smartac International Holdings Limited:O |
7,048,000 |
2,149,640 |
|
0.23 |
2011-03-09 |
| 66 |
0389 |
China Tontine Wines Group Limited:O |
4,436,000 |
1,530,420 |
|
0.22 |
2014-04-11 |
| 67 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,170,000 |
4,322,250 |
|
0.22 |
2014-09-11 |
| 68 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
120,000 |
1,050,000 |
|
0.22 |
2013-06-19 |
| 69 |
2098 |
Zall Smart Commerce Group Ltd.:O |
7,390,000 |
20,618,100 |
|
0.21 |
2014-09-04 |
| 70 |
1068 |
China Yurun Food Group Limited:O |
3,781,000 |
14,027,510 |
|
0.21 |
2014-09-10 |
| 71 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,952,000 |
11,247,120 |
|
0.19 |
2014-04-24 |
| 72 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,616,000 |
4,159,440 |
|
0.19 |
2014-07-29 |
| 73 |
1131 |
Agritrade Resources Limited:O |
2,140,000 |
3,145,800 |
|
0.18 |
2014-09-02 |
| 74 |
0745 |
China National Culture Group Limited:O |
14,060,000 |
4,007,100 |
|
0.18 |
2014-08-22 |
| 75 |
8351 |
Larry Jewelry International Company Limited:O |
5,694,000 |
586,482 |
|
0.17 |
2013-05-24 |
| 76 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
666,000 |
3,283,380 |
|
0.16 |
2014-09-12 |
| 77 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
692,000 |
1,017,240 |
* |
0.16 |
2014-09-10 |
| 78 |
1073 |
Da Yu Financial Holdings Limited:O |
1,628,600 |
381,092 |
|
0.16 |
2013-12-17 |
| 79 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
2,324,000 |
883,120 |
|
0.16 |
2014-04-10 |
| 80 |
0348 |
China Healthwise Holdings Limited:O |
8,380,000 |
9,637,000 |
|
0.15 |
2014-09-08 |
| 81 |
0500 |
Frontier Services Group Limited:O |
1,779,816 |
2,545,137 |
|
0.15 |
2014-09-10 |
| 82 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
405,000 |
247,050 |
|
0.13 |
2010-11-04 |
| 83 |
2886 |
Binhai Investment Company Limited:O |
11,871,235 |
5,223,343 |
|
0.13 |
2014-08-27 |
| 84 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
760,000 |
2,059,600 |
|
0.12 |
2014-07-31 |
| 85 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,925,000 |
1,491,750 |
|
0.11 |
2014-06-26 |
| 86 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,880,000 |
648,600 |
|
0.11 |
2014-08-06 |
| 87 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,449,160 |
55,123,784 |
|
0.11 |
2014-08-18 |
| 88 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,290,000 |
380,550 |
|
0.10 |
2014-08-26 |
| 89 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,691,000 |
2,113,750 |
|
0.10 |
2014-08-12 |
| 90 |
8215 |
First Credit Finance Group Limited:O |
1,420,000 |
159,040 |
|
0.10 |
2014-07-07 |
| 91 |
1211 |
BYD COMPANY LIMITED:H |
835,000 |
46,509,500 |
|
0.09 |
2014-09-04 |
| 92 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,000,000 |
1,410,000 |
|
0.09 |
2014-09-11 |
| 93 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,540,750 |
2,312,083 |
|
0.09 |
2014-08-25 |
| 94 |
0726 |
DIT Group Limited:O |
320,000 |
108,800 |
|
0.09 |
2007-11-30 |
| 95 |
3666 |
Shanghai XNG Holdings Limited:O |
1,262,000 |
1,438,680 |
|
0.09 |
2014-02-21 |
| 96 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,100,000 |
436,800 |
|
0.09 |
2013-03-14 |
| 97 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
80,000 |
379,200 |
|
0.08 |
2014-09-01 |
| 98 |
0397 |
Minerva Group Holding Limited:O |
2,290,252 |
531,338 |
|
0.08 |
2014-08-27 |
| 99 |
1075 |
CAPINFO COMPANY LIMITED:H |
600,000 |
366,000 |
|
0.08 |
2010-08-16 |
| 100 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
103,000 |
532,510 |
|
0.07 |
2014-09-12 |
| 101 |
2211 |
Universal Health International Group Holding Limited:O |
1,450,000 |
4,480,500 |
|
0.07 |
2014-09-12 |
| 102 |
0030 |
YNBY International Limited:O |
1,200,000 |
180,000 |
|
0.07 |
2013-02-05 |
| 103 |
2302 |
CNNC International Limited:O |
344,000 |
997,600 |
|
0.07 |
2013-10-23 |
| 104 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,100,000 |
594,000 |
|
0.07 |
2014-09-12 |
| 105 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,195,000 |
6,026,200 |
|
0.07 |
2014-07-31 |
| 106 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,778,500 |
3,400,650 |
|
0.07 |
2014-08-01 |
| 107 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,025,000 |
479,925 |
|
0.06 |
2013-10-11 |
| 108 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
100,000 |
100,000 |
* |
0.06 |
2014-07-25 |
| 109 |
1450 |
Be Friends Holding Limited:O |
620,000 |
923,800 |
|
0.06 |
2014-09-12 |
| 110 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
254,000 |
1,026,160 |
|
0.06 |
2014-09-01 |
| 111 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
650,000 |
4,608,500 |
|
0.06 |
2014-09-12 |
| 112 |
2283 |
TK Group (Holdings) Limited:O |
500,000 |
695,000 |
|
0.06 |
2014-09-12 |
| 113 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
305,000 |
1,427,400 |
|
0.06 |
2014-09-12 |
| 114 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
158,000 |
769,460 |
|
0.06 |
2014-06-20 |
| 115 |
1298 |
Yunnan Energy International Co. Limited:O |
130,000 |
245,700 |
|
0.06 |
2013-11-19 |
| 116 |
3378 |
Xiamen International Port Co., Ltd:H |
550,000 |
968,000 |
|
0.06 |
2014-07-29 |
| 117 |
1383 |
LET Group Holdings Limited:O |
800,400 |
372,186 |
|
0.05 |
2014-08-19 |
| 118 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
800,000 |
2,984,000 |
|
0.05 |
2013-09-05 |
| 119 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,061,000 |
923,070 |
|
0.05 |
2014-08-07 |
| 120 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
456,000 |
843,600 |
|
0.05 |
2014-03-07 |
| 121 |
1255 |
TATA Health International Holdings Limited (KY):O |
100,000 |
138,000 |
|
0.05 |
2014-06-04 |
| 122 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
929,834 |
2,640,729 |
|
0.05 |
2014-08-25 |
| 123 |
8260 |
Yin He Holdings Limited:O |
190,000 |
87,400 |
|
0.05 |
2013-12-17 |
| 124 |
3393 |
Wasion Holdings Limited:O |
452,000 |
3,344,800 |
|
0.05 |
2014-09-03 |
| 125 |
1094 |
Cherish Sunshine International Limited:O |
5,700,000 |
1,539,000 |
|
0.05 |
2014-08-27 |
| 126 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,346,000 |
558,590 |
|
0.05 |
2014-05-13 |
| 127 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
230,000 |
379,500 |
|
0.05 |
2014-09-03 |
| 128 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
136,363 |
27,818 |
|
0.04 |
2014-08-01 |
| 129 |
0801 |
Golden Meditech Holdings Limited:O |
750,000 |
1,095,000 |
|
0.04 |
2014-09-05 |
| 130 |
8046 |
Heng Xin China Holdings Limited:O |
1,500,000 |
181,500 |
|
0.04 |
2012-10-31 |
| 131 |
1013 |
Wai Chun Group Holdings Limited:O |
9,246,000 |
397,578 |
|
0.04 |
2010-10-05 |
| 132 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,060,000 |
192,920 |
|
0.04 |
2014-08-25 |
| 133 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
340,000 |
2,165,800 |
|
0.04 |
2014-09-11 |
| 134 |
0122 |
CROCODILE GARMENTS LIMITED:O |
393,000 |
239,730 |
|
0.04 |
2012-06-07 |
| 135 |
1231 |
Newton Resources Ltd:O |
1,666,000 |
1,482,740 |
|
0.04 |
2011-07-18 |
| 136 |
0729 |
FDG Electric Vehicles Limited:O |
7,200,010 |
3,960,006 |
* |
0.04 |
2014-09-01 |
| 137 |
0340 |
Tongguan Gold Group Limited:O |
3,750,000 |
266,250 |
|
0.04 |
2013-05-22 |
| 138 |
0862 |
Vision Values Holdings Limited:O |
1,031,000 |
649,530 |
|
0.04 |
2014-08-05 |
| 139 |
0842 |
Leoch International Technology Limited:O |
548,000 |
898,720 |
|
0.04 |
2014-08-01 |
| 140 |
6051 |
Youzan Technology Limited:O |
2,153,000 |
1,765,460 |
|
0.04 |
2014-08-12 |
| 141 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
304,000 |
553,280 |
|
0.04 |
2014-09-11 |
| 142 |
0800 |
A8 New Media Group Limited:O |
560,000 |
448,000 |
|
0.04 |
2014-07-08 |
| 143 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
164,000 |
227,960 |
|
0.04 |
2013-09-16 |
| 144 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
100,000 |
505,000 |
|
0.04 |
2014-08-07 |
| 145 |
2369 |
Coolpad Group Limited:O |
1,656,000 |
2,815,200 |
|
0.04 |
2014-08-26 |
| 146 |
0647 |
Joyce Boutique Group Limited:O |
620,000 |
334,800 |
|
0.04 |
2013-01-16 |
| 147 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,630,000 |
12,284,300 |
* |
0.04 |
2014-07-24 |
| 148 |
1229 |
Nan Nan Resources Enterprise Limited:O |
276,000 |
110,400 |
|
0.04 |
2010-05-11 |
| 149 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,250,000 |
3,387,500 |
|
0.04 |
2014-08-08 |
| 150 |
0402 |
Peace Map Holding Limited:O |
2,380,000 |
421,260 |
|
0.04 |
2014-07-14 |
| 151 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
298,000 |
512,560 |
|
0.04 |
2014-02-17 |
| 152 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
162,000 |
639,900 |
|
0.04 |
2014-06-03 |
| 153 |
0067 |
China Lumena New Materials Corp.:O |
1,930,000 |
2,412,500 |
* |
0.03 |
2014-09-12 |
| 154 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
160,000 |
112,000 |
|
0.03 |
2009-11-04 |
| 155 |
0872 |
Titan Invo Technology Limited:O |
202,000 |
101,000 |
|
0.03 |
2011-12-20 |
| 156 |
1171 |
Yankuang Energy Group Company Limited:H |
638,000 |
4,236,320 |
|
0.03 |
2014-07-30 |
| 157 |
0521 |
CWT International Limited:O |
1,200,000 |
384,000 |
|
0.03 |
2014-08-22 |
| 158 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,800,000 |
794,200 |
|
0.03 |
2014-04-29 |
| 159 |
3339 |
Lonking Holdings Limited:O |
1,300,000 |
1,898,000 |
|
0.03 |
2014-06-16 |
| 160 |
8028 |
Timeless Resources Holdings Limited:O |
480,000 |
66,720 |
|
0.03 |
2014-08-06 |
| 161 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
64,000 |
209,920 |
|
0.03 |
2013-09-03 |
| 162 |
0681 |
Chinese People Holdings Company Limited:O |
1,662,000 |
312,456 |
|
0.03 |
2014-05-30 |
| 163 |
1133 |
Harbin Electric Company Limited:H |
190,000 |
893,000 |
|
0.03 |
2014-08-07 |
| 164 |
0588 |
Beijing North Star Company Limited:H |
198,000 |
443,520 |
|
0.03 |
2014-09-10 |
| 165 |
1397 |
Baguio Green Group Limited:O |
116,000 |
150,800 |
|
0.03 |
2014-07-16 |
| 166 |
0586 |
China Conch Venture Holdings Limited:O |
498,000 |
8,605,440 |
|
0.03 |
2014-08-11 |
| 167 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
110,000 |
2,893,000 |
|
0.03 |
2014-05-23 |
| 168 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,740,000 |
1,200,600 |
|
0.03 |
2014-09-10 |
| 169 |
0865 |
Jiande International Holdings Limited:O |
500,000 |
84,000 |
* |
0.03 |
2009-11-25 |
| 170 |
1025 |
WUMART STORES, INC.:H |
135,000 |
1,026,000 |
|
0.03 |
2014-04-24 |
| 171 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
52,000 |
156,000 |
|
0.02 |
2014-02-14 |
| 172 |
0228 |
China Energy Development Holdings Limited:O |
2,340,000 |
582,660 |
|
0.02 |
2014-08-20 |
| 173 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
100,000 |
381,000 |
|
0.02 |
2013-11-20 |
| 174 |
0472 |
New Silkroad Culturaltainment Limited:O |
401,500 |
154,578 |
|
0.02 |
2011-08-30 |
| 175 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
656,500 |
2,737,605 |
|
0.02 |
2014-08-08 |
| 176 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
600,000 |
2,352,000 |
|
0.02 |
2014-09-12 |
| 177 |
0911 |
Qianhai Health Holdings Limited:O |
472,000 |
1,014,800 |
|
0.02 |
2014-09-12 |
| 178 |
8078 |
China Creative Digital Entertainment Limited:O |
108,000 |
24,516 |
|
0.02 |
2014-05-07 |
| 179 |
1766 |
CRRC Corporation Limited:H |
470,000 |
3,355,800 |
|
0.02 |
2014-08-22 |
| 180 |
1201 |
Tesson Holdings Limited:O |
60,000 |
42,000 |
* |
0.02 |
2010-10-13 |
| 181 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
300,000 |
510,000 |
|
0.02 |
2014-07-18 |
| 182 |
8010 |
Sing Pao Media Enterprises Limited:O |
450,279 |
6,754 |
* |
0.02 |
2007-06-26 |
| 183 |
8311 |
Perfect Optronics Limited:O |
300,000 |
825,000 |
|
0.02 |
2014-07-04 |
| 184 |
1300 |
Trigiant Group Limited:O |
250,000 |
547,500 |
|
0.02 |
2014-08-06 |
| 185 |
2349 |
China City Infrastructure Group Limited:O |
400,000 |
192,000 |
|
0.02 |
2013-10-08 |
| 186 |
1090 |
Da Ming International Holdings Limited:O |
220,000 |
675,400 |
|
0.02 |
2014-09-03 |
| 187 |
2005 |
SSY Group Limited (KY):O |
602,000 |
2,468,200 |
|
0.02 |
2014-09-10 |
| 188 |
0261 |
GBA Holdings Limited:O |
13,280,000 |
132,800 |
|
0.02 |
2014-06-03 |
| 189 |
8192 |
Global Token Limited:O |
512,000 |
101,376 |
|
0.02 |
2013-02-27 |
| 190 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
80,000 |
452,800 |
|
0.02 |
2014-08-14 |
| 191 |
8171 |
China Trends Holdings Limited:O |
1,300,000 |
50,700 |
|
0.02 |
2014-05-07 |
| 192 |
1029 |
IRC LIMITED:O |
920,000 |
616,400 |
|
0.02 |
2014-03-03 |
| 193 |
3899 |
CIMC Enric Holdings Limited:O |
356,000 |
3,125,680 |
|
0.02 |
2014-09-04 |
| 194 |
8173 |
Hephaestus Holdings Limited:O |
188,600 |
59,409 |
|
0.02 |
2013-10-16 |
| 195 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
32,000 |
110,720 |
|
0.02 |
2014-01-09 |
| 196 |
0764 |
Eternity Investment Limited:O |
100,000 |
72,000 |
|
0.02 |
2014-05-07 |
| 197 |
0940 |
China Animal Healthcare Ltd.:O |
358,000 |
2,187,380 |
|
0.02 |
2014-08-14 |
| 198 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
70,000 |
361,200 |
|
0.02 |
2014-08-19 |
| 199 |
0364 |
Blockchain Group Company Limited:O |
2,800,000 |
319,200 |
|
0.02 |
2014-02-27 |
| 200 |
1345 |
Shanghai Pioneer Holding Ltd:O |
240,000 |
1,579,200 |
|
0.02 |
2014-09-12 |
| 201 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
46,000 |
116,840 |
|
0.02 |
2014-08-21 |
| 202 |
0815 |
China Silver Group Limited:O |
160,000 |
384,000 |
|
0.02 |
2014-09-12 |
| 203 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
116,000 |
81,200 |
|
0.02 |
2014-08-06 |
| 204 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
194,000 |
221,160 |
|
0.02 |
2014-08-11 |
| 205 |
3663 |
Xiezhong International Holdings Limited:O |
140,000 |
152,600 |
|
0.02 |
2014-08-05 |
| 206 |
9893 |
Pizu Group Holdings Limited:O |
200,000 |
35,200 |
|
0.02 |
2012-02-24 |
| 207 |
0856 |
VSTECS Holdings Limited:O |
240,000 |
518,400 |
|
0.02 |
2013-11-18 |
| 208 |
1007 |
Longhui International Holdings Limited:O |
162,000 |
272,160 |
* |
0.02 |
2013-06-19 |
| 209 |
1086 |
Goodbaby International Holdings Limited:O |
175,000 |
651,000 |
|
0.02 |
2014-09-10 |
| 210 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
392,000 |
2,414,720 |
|
0.02 |
2014-09-02 |
| 211 |
0419 |
Hony Media Group:O |
734,500 |
433,355 |
|
0.02 |
2014-08-01 |
| 212 |
1421 |
Prosperity Group International Limited (KY):O |
100,000 |
70,000 |
|
0.02 |
2014-09-05 |
| 213 |
0569 |
China Automation Group Limited:O |
160,000 |
252,800 |
|
0.02 |
2013-11-04 |
| 214 |
0599 |
E. BON HOLDINGS LIMITED:O |
45,045 |
32,883 |
|
0.02 |
2010-09-27 |
| 215 |
1088 |
China Shenhua Energy Company Limited:H |
506,000 |
11,435,600 |
|
0.01 |
2014-09-08 |
| 216 |
0189 |
DONGYUE GROUP LIMITED:O |
312,000 |
989,040 |
|
0.01 |
2014-08-26 |
| 217 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
200,420 |
62,130 |
|
0.01 |
2013-02-07 |
| 218 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
26,000 |
207,480 |
|
0.01 |
2014-09-11 |
| 219 |
0826 |
Tiangong International Company Limited:O |
276,000 |
516,120 |
|
0.01 |
2014-08-21 |
| 220 |
0233 |
Mingyuan Medicare Development Company Limited:O |
620,000 |
189,100 |
|
0.01 |
2014-09-03 |
| 221 |
2341 |
EcoGreen International Group Limited:O |
68,000 |
163,200 |
|
0.01 |
2013-01-23 |
| 222 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,085,000 |
6,088,200 |
|
0.01 |
2014-07-22 |
| 223 |
0554 |
Hans Group Holdings Limited (KY):O |
500,000 |
102,000 |
|
0.01 |
2007-08-09 |
| 224 |
0085 |
China Electronics Huada Technology Company Limited:O |
226,500 |
453,000 |
|
0.01 |
2014-09-08 |
| 225 |
0587 |
Hua Han Health Industry Holdings Limited:O |
544,416 |
1,371,928 |
|
0.01 |
2014-09-12 |
| 226 |
0580 |
Sun.King Technology Group Limited:O |
180,000 |
129,600 |
|
0.01 |
2014-01-20 |
| 227 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
720,000 |
799,200 |
|
0.01 |
2014-06-24 |
| 228 |
0913 |
Harbour Digital Asset Capital Limited:O |
150,030 |
88,518 |
|
0.01 |
2014-09-10 |
| 229 |
1165 |
Shunfeng International Clean Energy Limited:O |
300,000 |
2,742,000 |
|
0.01 |
2014-08-07 |
| 230 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
509,000 |
1,007,820 |
* |
0.01 |
2013-09-04 |
| 231 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
408,000 |
132,600 |
|
0.01 |
2013-08-05 |
| 232 |
2312 |
China Financial Leasing Group Limited:O |
70,000 |
140,000 |
|
0.01 |
2014-07-30 |
| 233 |
0241 |
Alibaba Health Information Technology Limited:O |
1,000,000 |
6,150,000 |
|
0.01 |
2014-07-31 |
| 234 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
942,000 |
3,504,240 |
|
0.01 |
2014-09-11 |
| 235 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
26,000 |
712,400 |
|
0.01 |
2014-09-10 |
| 236 |
0632 |
CHK Oil Limited (BM):O |
381,600 |
83,189 |
|
0.01 |
2011-06-09 |
| 237 |
0548 |
Shenzhen Expressway Corporation Limited:H |
86,000 |
466,980 |
|
0.01 |
2011-10-26 |
| 238 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
2,570,400 |
|
0.01 |
2014-09-04 |
| 239 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
568,000 |
1,073,520 |
|
0.01 |
2014-08-20 |
| 240 |
0998 |
China CITIC Bank Corporation Limited:H |
1,581,700 |
7,734,513 |
|
0.01 |
2013-03-27 |
| 241 |
0787 |
Global Brands Group Holding Limited:O |
880,000 |
1,575,200 |
|
0.01 |
2014-09-03 |
| 242 |
1829 |
China Machinery Engineering Corporation:H |
95,000 |
431,300 |
|
0.01 |
2014-08-25 |
| 243 |
0167 |
IDT INTERNATIONAL LIMITED:O |
260,000 |
98,800 |
|
0.01 |
2014-07-28 |
| 244 |
0377 |
China Huajun Group Limited:O |
276,000 |
207,000 |
|
0.01 |
2014-09-12 |
| 245 |
0063 |
China Asia Valley Group Limited:O |
270,000 |
45,630 |
|
0.01 |
2014-07-28 |
| 246 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
238,500 |
|
0.01 |
2011-10-28 |
| 247 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
168,000 |
188,160 |
|
0.01 |
2014-08-08 |
| 248 |
0585 |
Imagi International Holdings Limited:O |
1,000,000 |
260,000 |
|
0.01 |
2014-09-11 |
| 249 |
2014 |
Ozner Water International Holding Limited:O |
173,000 |
524,190 |
|
0.01 |
2014-06-26 |
| 250 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
122,000 |
175,680 |
* |
0.01 |
2013-03-13 |
| 251 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
30,000 |
33,000 |
|
0.01 |
2014-08-19 |
| 252 |
0646 |
China Environmental Technology Holdings Limited:O |
240,000 |
46,800 |
|
0.01 |
2012-11-15 |
| 253 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
97,000 |
263,840 |
|
0.01 |
2014-09-03 |
| 254 |
0477 |
AUPU Group Holding Company Limited:O |
100,000 |
128,000 |
|
0.01 |
2014-08-19 |
| 255 |
1168 |
Z Fin Limited:O |
338,500 |
233,565 |
|
0.01 |
2014-05-28 |
| 256 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,000 |
80,700 |
|
0.01 |
2014-09-12 |
| 257 |
0904 |
China Green (Holdings) Limited:O |
99,000 |
41,085 |
|
0.01 |
2014-08-26 |
| 258 |
2178 |
Petro-king Oilfield Services Limited:O |
100,000 |
232,000 |
|
0.01 |
2014-06-26 |
| 259 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
50,000 |
1,425,000 |
|
0.01 |
2014-06-18 |
| 260 |
1883 |
CITIC Telecom International Holdings Limited:O |
300,000 |
912,000 |
|
0.01 |
2014-08-28 |
| 261 |
6199 |
China CNR Corporation Limited:H |
190,000 |
1,335,700 |
|
0.01 |
2014-08-13 |
| 262 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
44,000 |
|
0.01 |
2012-09-14 |
| 263 |
1185 |
China Energine International (Holdings) Limited:O |
352,000 |
281,600 |
|
0.01 |
2014-09-12 |
| 264 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
41,126 |
287,059 |
|
0.01 |
2014-06-17 |
| 265 |
8299 |
GT Gold Holdings Limited:O |
1,188,000 |
85,536 |
* |
0.01 |
2010-04-16 |
| 266 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
207,600 |
|
0.01 |
2014-09-05 |
| 267 |
0471 |
Silkwave Inc:O |
316,000 |
86,900 |
|
0.01 |
2014-08-04 |
| 268 |
0761 |
Bel Global Resources Holdings Limited:O |
310,000 |
44,330 |
* |
0.01 |
2011-08-29 |
| 269 |
0763 |
ZTE CORPORATION:H |
53,200 |
966,112 |
|
0.01 |
2014-08-21 |
| 270 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
101,960 |
4,078 |
* |
0.01 |
2011-05-17 |
| 271 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
70,000 |
18,550 |
|
0.01 |
2014-07-21 |
| 272 |
0760 |
Talent Property Group Limited:O |
267,500 |
25,145 |
|
0.01 |
2010-05-06 |
| 273 |
0666 |
SHK Hong Kong Industries Limited:O |
340,000 |
90,100 |
|
0.01 |
2014-03-26 |
| 274 |
0163 |
Emperor International Holdings Limited:O |
302,166 |
552,964 |
|
0.01 |
2013-01-23 |
| 275 |
0358 |
Jiangxi Copper Company Limited:H |
114,000 |
1,575,480 |
|
0.01 |
2013-12-30 |
| 276 |
0380 |
China Pipe Group Limited (BM):O |
1,080,000 |
64,800 |
|
0.01 |
2009-08-10 |
| 277 |
2789 |
Yuanda China Holdings Limited:O |
500,000 |
265,000 |
|
0.01 |
2013-05-28 |
| 278 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
50,100 |
|
0.01 |
2011-03-15 |
| 279 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
705,000 |
2,143,200 |
|
0.01 |
2014-07-29 |
| 280 |
0124 |
Guangdong Land Holdings Limited:O |
136,000 |
228,480 |
|
0.01 |
2013-10-04 |
| 281 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
66,000 |
75,240 |
|
0.01 |
2014-06-18 |
| 282 |
0947 |
MOBI Development Co., Ltd.:O |
64,000 |
129,280 |
|
0.01 |
2014-08-27 |
| 283 |
0985 |
CST Holding (HK) Limited (KY):O |
2,112,000 |
101,376 |
|
0.01 |
2013-11-22 |
| 284 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
100,000 |
174,000 |
|
0.01 |
2014-09-08 |
| 285 |
2186 |
Luye Pharma Group Ltd.:O |
257,500 |
2,443,675 |
|
0.01 |
2014-09-10 |
| 286 |
0467 |
United Energy Group Limited:O |
1,000,000 |
1,120,000 |
|
0.01 |
2013-09-19 |
| 287 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
123,000 |
881,910 |
|
0.01 |
2014-09-12 |
| 288 |
0559 |
DeTai New Energy Group Limited:O |
270,000 |
64,800 |
|
0.01 |
2014-08-04 |
| 289 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
84,600 |
|
0.01 |
2013-06-21 |
| 290 |
0400 |
Ingdan, Inc.:O |
102,000 |
535,500 |
|
0.01 |
2014-09-11 |
| 291 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
100,000 |
22,500 |
|
0.01 |
2014-09-10 |
| 292 |
0296 |
Emperor Entertainment Hotel Limited:O |
95,000 |
232,750 |
|
0.01 |
2014-08-22 |
| 293 |
6136 |
Kangda International Environmental Company Limited:O |
150,000 |
586,500 |
|
0.01 |
2014-09-12 |
| 294 |
0735 |
China Power Clean Energy Development Company Limited:O |
840,000 |
462,000 |
|
0.01 |
2014-07-04 |
| 295 |
0337 |
Greenland Hong Kong Holdings Limited:O |
81,000 |
286,740 |
|
0.01 |
2014-06-25 |
| 296 |
0033 |
International Genius Company:O |
200,000 |
25,600 |
|
0.01 |
2014-09-12 |
| 297 |
0362 |
China Zenith Chemical Group Limited:O |
163,000 |
45,640 |
|
0.01 |
2013-05-28 |
| 298 |
0613 |
Planetree International Development Limited:O |
652,000 |
88,020 |
|
0.01 |
2012-05-16 |
| 299 |
0982 |
Huafa Property Services Group Company Limited:O |
640,000 |
192,000 |
|
0.01 |
2014-07-22 |
| 300 |
1033 |
Sinopec Oilfield Service Corporation:H |
145,000 |
256,650 |
* |
0.01 |
2014-05-27 |
| 301 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
309,000 |
|
0.01 |
2014-04-02 |
| 302 |
2868 |
Beijing Capital Land Co., Ltd.:H |
70,000 |
201,600 |
|
0.01 |
2014-07-24 |
| 303 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
34,000 |
|
0.01 |
2012-10-22 |
| 304 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
146,000 |
|
0.01 |
2009-09-18 |
| 305 |
0381 |
AOM International Group Company Limited:O |
92,000 |
34,500 |
|
0.01 |
2014-02-28 |
| 306 |
0099 |
Wong's International Holdings Limited:O |
31,000 |
87,420 |
|
0.01 |
2007-06-26 |
| 307 |
1808 |
Enterprise Development Holdings Limited (KY):O |
94,000 |
28,670 |
|
0.01 |
2014-08-19 |
| 308 |
0687 |
Tysan Holdings Limited:O |
55,000 |
161,150 |
|
0.01 |
2014-08-12 |
| 309 |
1064 |
Zhong Hua International Holdings Limited:O |
9,500 |
11,400 |
|
0.01 |
2010-10-14 |
| 310 |
8108 |
Grand Peace Group Holdings Limited:O |
22,000 |
5,280 |
|
0.01 |
2014-06-25 |
| 311 |
0813 |
Shimao Group Holdings Limited:O |
213,000 |
3,723,240 |
|
0.01 |
2014-08-26 |
| 312 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
91,000 |
283,010 |
|
0.01 |
2014-09-12 |
| 313 |
0493 |
GOME Retail Holdings Limited:O |
1,030,000 |
1,442,000 |
|
0.01 |
2014-07-29 |
| 314 |
0622 |
Oshidori International Holdings Limited:O |
428,287 |
115,637 |
|
0.01 |
2014-07-31 |
| 315 |
3328 |
Bank of Communications Co., Ltd.:H |
2,071,775 |
11,788,400 |
|
0.01 |
2014-03-25 |
| 316 |
8279 |
AGTech Holdings Limited:O |
260,000 |
340,600 |
|
0.01 |
2014-03-04 |
| 317 |
0707 |
Asia Television Holdings Limited:O |
82,000 |
17,302 |
|
0.01 |
2012-02-16 |
| 318 |
0986 |
Dufu Liquor Group Limited:O |
280,000 |
28,560 |
|
0.01 |
2014-09-05 |
| 319 |
0143 |
Guoan International Limited:O |
300,000 |
33,900 |
|
0.01 |
2014-08-18 |
| 320 |
8120 |
China Demeter Financial Investments Limited:O |
75,000 |
8,475 |
|
0.01 |
2014-05-19 |
| 321 |
1181 |
Tang Palace (China) Holdings Limited:O |
24,000 |
37,920 |
|
0.01 |
2014-09-04 |
| 322 |
1618 |
Metallurgical Corporation of China Ltd.:H |
161,000 |
310,730 |
|
0.01 |
2014-09-04 |
| 323 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
56,000 |
113,680 |
* |
0.01 |
2013-12-09 |
| 324 |
1101 |
China Huarong Energy Company Limited:O |
458,000 |
622,880 |
* |
0.01 |
2014-08-22 |
| 325 |
1228 |
Superb Summit International Group Limited:O |
390,000 |
624,000 |
|
0.01 |
2014-08-27 |
| 326 |
0723 |
Reliance Global Holdings Limited (BM):O |
115,625 |
13,413 |
|
0.01 |
2014-05-13 |
| 327 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
468,000 |
184,860 |
|
0.01 |
2014-06-06 |
| 328 |
8011 |
Polyard Petroleum International Group Limited:O |
100,000 |
12,700 |
|
0.01 |
2014-05-07 |
| 329 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
176,000 |
207,680 |
|
0.01 |
2014-06-12 |
| 330 |
0297 |
Sinofert Holdings Limited:O |
361,000 |
447,640 |
|
0.01 |
2013-08-22 |
| 331 |
1393 |
Hidili Industry International Development Limited:O |
105,000 |
97,650 |
|
0.01 |
2014-08-05 |
| 332 |
0600 |
China Infrastructure Investment Limited:O |
210,000 |
26,880 |
|
0.00 |
2010-07-27 |
| 333 |
0055 |
Neway Group Holdings Limited:O |
60,000 |
11,040 |
|
0.00 |
2014-02-07 |
| 334 |
0434 |
Boyaa Interactive International Limited:O |
37,000 |
306,730 |
|
0.00 |
2014-05-12 |
| 335 |
0922 |
Anxian Yuan China Holdings Limited:O |
214,000 |
35,096 |
|
0.00 |
2012-11-19 |
| 336 |
0712 |
Comtec Solar Systems Group Limited:O |
66,000 |
99,660 |
|
0.00 |
2014-08-25 |
| 337 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
211,000 |
2,333,660 |
|
0.00 |
2014-08-12 |
| 338 |
0755 |
DevGreat Group Limited:O |
700,000 |
83,300 |
|
0.00 |
2009-09-30 |
| 339 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
184,000 |
651,360 |
|
0.00 |
2014-09-11 |
| 340 |
3900 |
Greentown China Holdings Limited:O |
100,000 |
851,000 |
|
0.00 |
2014-09-10 |
| 341 |
1011 |
China NT Pharma Group Company Limited:O |
50,000 |
53,000 |
|
0.00 |
2014-05-05 |
| 342 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
21,250 |
* |
0.00 |
2012-06-27 |
| 343 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
165,528 |
|
0.00 |
2007-06-26 |
| 344 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
333,000 |
7,692,300 |
|
0.00 |
2014-07-31 |
| 345 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
136,800 |
123,120 |
|
0.00 |
2014-05-13 |
| 346 |
0736 |
China Properties Investment Holdings Limited:O |
66,668 |
25,001 |
|
0.00 |
2014-08-05 |
| 347 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
50,000 |
21,000 |
|
0.00 |
2014-03-06 |
| 348 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
134,000 |
806,680 |
|
0.00 |
2014-09-11 |
| 349 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
110,000 |
385,000 |
|
0.00 |
2014-08-20 |
| 350 |
1104 |
APAC Resources Limited:O |
260,000 |
57,200 |
|
0.00 |
2014-07-28 |
| 351 |
0914 |
Anhui Conch Cement Company Limited:H |
55,000 |
1,531,750 |
|
0.00 |
2014-08-18 |
| 352 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
237,000 |
165,900 |
|
0.00 |
2014-06-04 |
| 353 |
1164 |
CGN Mining Company Limited:O |
140,000 |
127,400 |
|
0.00 |
2014-09-08 |
| 354 |
0439 |
KuangChi Science Limited:O |
130,000 |
739,700 |
|
0.00 |
2014-09-12 |
| 355 |
8272 |
Chinese Food and Beverage Group Limited:O |
21,500 |
11,395 |
|
0.00 |
2013-04-22 |
| 356 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
17,920 |
|
0.00 |
2014-03-25 |
| 357 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
34,200 |
|
0.00 |
2014-08-01 |
| 358 |
8079 |
Wisdomcome Group Holdings Limited:O |
25,000 |
4,375 |
|
0.00 |
2013-07-04 |
| 359 |
2339 |
BeijingWest Industries International Limited:O |
100,000 |
38,000 |
|
0.00 |
2014-08-13 |
| 360 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
90,000 |
38,250 |
|
0.00 |
2014-07-09 |
| 361 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2007-06-26 |
| 362 |
0598 |
SINOTRANS LIMITED:H |
80,000 |
439,200 |
|
0.00 |
2014-09-01 |
| 363 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2009-06-22 |
| 364 |
0169 |
Wanda Hotel Development Company Limited:O |
174,000 |
408,900 |
|
0.00 |
2014-09-03 |
| 365 |
2727 |
Shanghai Electric Group Company Limited:H |
110,000 |
420,200 |
|
0.00 |
2014-09-01 |
| 366 |
2009 |
BBMG Corporation:H |
43,000 |
251,980 |
|
0.00 |
2014-09-12 |
| 367 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
200,000 |
29,400 |
|
0.00 |
2013-06-06 |
| 368 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
110,000 |
27,390 |
|
0.00 |
2013-10-02 |
| 369 |
2331 |
LI NING COMPANY LIMITED:O |
50,000 |
222,000 |
|
0.00 |
2013-10-28 |
| 370 |
0275 |
Master Glory Group Limited:O |
40,655 |
15,855 |
|
0.00 |
2014-08-14 |
| 371 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
12,000 |
73,200 |
|
0.00 |
2014-08-20 |
| 372 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
35,000 |
221,200 |
|
0.00 |
2014-04-11 |
| 373 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
196,000 |
441,000 |
|
0.00 |
2014-08-26 |
| 374 |
3999 |
DaChan Food (Asia) Limited:O |
35,000 |
38,500 |
|
0.00 |
2011-04-19 |
| 375 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
299,000 |
1,031,550 |
|
0.00 |
2014-09-11 |
| 376 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
59,250 |
|
0.00 |
2010-10-21 |
| 377 |
0869 |
Playmates Toys Limited:O |
40,000 |
92,000 |
|
0.00 |
2014-09-11 |
| 378 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,300 |
9,054 |
* |
0.00 |
2013-06-03 |
| 379 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
49,000 |
|
0.00 |
2014-06-17 |
| 380 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
18,000 |
104,580 |
|
0.00 |
2014-09-04 |
| 381 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
11,000 |
21,120 |
|
0.00 |
2013-06-24 |
| 382 |
0832 |
Central China Real Estate Limited:O |
77,000 |
150,920 |
|
0.00 |
2013-01-24 |
| 383 |
0307 |
Up Energy Development Group Limited:O |
117,040 |
107,677 |
|
0.00 |
2014-07-25 |
| 384 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
51,629 |
253,498 |
|
0.00 |
2010-09-27 |
| 385 |
0799 |
IGG Inc:O |
42,000 |
179,760 |
|
0.00 |
2014-09-10 |
| 386 |
1555 |
MIE Holdings Corporation:O |
80,000 |
98,400 |
|
0.00 |
2013-06-26 |
| 387 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
132,000 |
|
0.00 |
2014-09-05 |
| 388 |
0680 |
Nan Hai Corporation Limited:O |
2,000,000 |
112,000 |
|
0.00 |
2013-09-10 |
| 389 |
1163 |
Dejin Resources Group Company Limited:O |
12,500 |
2,688 |
* |
0.00 |
2013-01-25 |
| 390 |
0119 |
Poly Property Group Co., Limited:O |
106,000 |
349,800 |
|
0.00 |
2014-05-29 |
| 391 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
190,000 |
459,800 |
|
0.00 |
2014-07-31 |
| 392 |
8006 |
Sino Splendid Holdings Limited:O |
18,000 |
55,800 |
|
0.00 |
2014-01-16 |
| 393 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
78,000 |
|
0.00 |
2013-01-22 |
| 394 |
0727 |
Crown International Corporation Limited:O |
50,000 |
45,500 |
|
0.00 |
2014-09-04 |
| 395 |
0451 |
GCL New Energy Holdings Limited:O |
84,000 |
211,680 |
|
0.00 |
2014-09-12 |
| 396 |
3389 |
Hengdeli Holdings Limited:O |
126,000 |
173,880 |
|
0.00 |
2014-03-25 |
| 397 |
8019 |
Hao Wen Holdings Limited:O |
80,000 |
22,400 |
|
0.00 |
2014-09-03 |
| 398 |
3933 |
United Laboratories International Holdings Limited (The):O |
42,000 |
273,420 |
|
0.00 |
2014-08-28 |
| 399 |
0106 |
Landsea Green Management Limited:O |
76,200 |
48,768 |
|
0.00 |
2013-08-22 |
| 400 |
1898 |
China Coal Energy Company Limited:H |
104,000 |
480,480 |
|
0.00 |
2014-09-12 |
| 401 |
8063 |
Global Mastermind Holdings Limited:O |
6,433 |
2,766 |
|
0.00 |
2014-06-05 |
| 402 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
21,600 |
|
0.00 |
2012-10-10 |
| 403 |
0123 |
Yuexiu Property Company Limited:O |
233,000 |
389,110 |
|
0.00 |
2014-09-01 |
| 404 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
25,090 |
|
0.00 |
2010-11-05 |
| 405 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2007-06-26 |
| 406 |
2778 |
Champion Real Estate Investment Trust:Unit |
136,000 |
482,800 |
|
0.00 |
2011-03-01 |
| 407 |
0290 |
GoFintech Quantum Innovation Limited:O |
80,000 |
13,360 |
|
0.00 |
2014-07-21 |
| 408 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
72,000 |
|
0.00 |
2014-07-22 |
| 409 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
26,600 |
4,766,720 |
|
0.00 |
2014-09-05 |
| 410 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
117,000 |
|
0.00 |
2014-08-06 |
| 411 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
21,000 |
|
0.00 |
2013-12-30 |
| 412 |
0777 |
NetDragon Websoft Holdings Limited:O |
11,500 |
162,380 |
|
0.00 |
2014-06-18 |
| 413 |
0335 |
UPBEST GROUP LIMITED:O |
30,000 |
36,300 |
|
0.00 |
2007-06-26 |
| 414 |
2007 |
Country Garden Holdings Company Limited:O |
419,643 |
1,368,036 |
|
0.00 |
2013-01-15 |
| 415 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2014-06-18 |
| 416 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
55,800 |
15,624 |
|
0.00 |
2013-12-11 |
| 417 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
94,800 |
|
0.00 |
2013-12-18 |
| 418 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
36,000 |
583,920 |
|
0.00 |
2014-09-12 |
| 419 |
0606 |
China Agri-Industries Holdings Limited:O |
111,000 |
358,530 |
|
0.00 |
2013-09-04 |
| 420 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
36,057 |
37,139 |
|
0.00 |
2013-12-06 |
| 421 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
77,000 |
|
0.00 |
2013-09-10 |
| 422 |
1041 |
Lamtex Holdings Limited:O |
57,500 |
28,750 |
|
0.00 |
2012-10-30 |
| 423 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
32,000 |
22,080 |
|
0.00 |
2011-01-06 |
| 424 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
130,000 |
|
0.00 |
2014-07-31 |
| 425 |
2128 |
China Lesso Group Holdings Limited:O |
60,000 |
262,200 |
|
0.00 |
2014-03-06 |
| 426 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
8,320 |
|
0.00 |
2007-06-26 |
| 427 |
8150 |
Seamless Green China (Holdings) Limited:O |
11,200 |
6,160 |
|
0.00 |
2013-08-30 |
| 428 |
8047 |
China Ocean Group Development Limited:O |
8,200 |
11,644 |
|
0.00 |
2014-08-06 |
| 429 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
101,000 |
169,680 |
|
0.00 |
2014-04-23 |
| 430 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
24,600 |
|
0.00 |
2014-09-08 |
| 431 |
8009 |
Chinese Energy Holdings Limited:O |
23,000 |
6,095 |
|
0.00 |
2014-05-07 |
| 432 |
8109 |
Kirin Group Holdings Limited:O |
34,400 |
5,745 |
|
0.00 |
2013-05-09 |
| 433 |
1515 |
China Resources Medical Holdings Company Limited:O |
15,000 |
193,200 |
|
0.00 |
2014-09-01 |
| 434 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
11,800 |
|
0.00 |
2012-05-08 |
| 435 |
2222 |
NVC International Holdings Limited:O |
56,000 |
99,120 |
* |
0.00 |
2014-06-17 |
| 436 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
41,000 |
111,930 |
|
0.00 |
2013-02-07 |
| 437 |
0989 |
China Changbaishan International Holdings Limited:O |
15,000 |
13,950 |
|
0.00 |
2014-05-30 |
| 438 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
10,200 |
|
0.00 |
2011-04-28 |
| 439 |
1685 |
Boer Power Holdings Limited:O |
13,000 |
131,300 |
|
0.00 |
2014-08-26 |
| 440 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
4,500 |
1,260 |
|
0.00 |
2014-05-07 |
| 441 |
1800 |
China Communications Construction Company Limited:H |
73,000 |
412,450 |
|
0.00 |
2014-08-28 |
| 442 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
17,100 |
|
0.00 |
2010-03-22 |
| 443 |
0148 |
Kingboard Holdings Limited:O |
16,800 |
272,160 |
|
0.00 |
2014-01-13 |
| 444 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
8,000 |
13,040 |
|
0.00 |
2011-05-26 |
| 445 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
27,500 |
301,400 |
|
0.00 |
2014-07-30 |
| 446 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,000 |
104,480 |
|
0.00 |
2014-09-10 |
| 447 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
4,920 |
|
0.00 |
2013-11-08 |
| 448 |
0171 |
Silver Grant International Holdings Group Limited:O |
36,000 |
42,840 |
|
0.00 |
2014-05-13 |
| 449 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,863 |
99,489 |
* |
0.00 |
2007-09-21 |
| 450 |
0689 |
EPI (Holdings) Limited:O |
74,324 |
13,007 |
|
0.00 |
2014-05-07 |
| 451 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
9,700 |
|
0.00 |
2011-08-30 |
| 452 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
18,902 |
38,560 |
|
0.00 |
2011-04-20 |
| 453 |
0298 |
Chuang's China Investments Limited:O |
24,000 |
13,680 |
|
0.00 |
2007-06-26 |
| 454 |
0112 |
Lerthai Group Limited:O |
5,028 |
11,062 |
|
0.00 |
2013-07-08 |
| 455 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
19,000 |
1,329,050 |
|
0.00 |
2014-09-05 |
| 456 |
1106 |
Ming Lam Holdings Limited:O |
3,600 |
3,060 |
|
0.00 |
2014-06-05 |
| 457 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
106,516 |
472,931 |
|
0.00 |
2014-01-28 |
| 458 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
33,900 |
25,425 |
|
0.00 |
2014-08-01 |
| 459 |
0655 |
HONGKONG CHINESE LIMITED:O |
28,327 |
53,821 |
|
0.00 |
2013-06-26 |
| 460 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
22,400 |
|
0.00 |
2014-03-03 |
| 461 |
0008 |
PCCW LIMITED:O |
103,400 |
515,966 |
|
0.00 |
2014-09-08 |
| 462 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
15,600 |
|
0.00 |
2014-07-28 |
| 463 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
169,920 |
|
0.00 |
2014-08-21 |
| 464 |
0546 |
Fufeng Group Limited:O |
28,000 |
91,840 |
|
0.00 |
2014-02-04 |
| 465 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
122,000 |
43,920 |
|
0.00 |
2014-01-03 |
| 466 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2011-04-11 |
| 467 |
0070 |
Rich Goldman Holdings Limited:O |
60,000 |
12,540 |
|
0.00 |
2014-01-23 |
| 468 |
1182 |
Success Dragon International Holdings Limited:O |
13,900 |
4,379 |
|
0.00 |
2014-05-16 |
| 469 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2014-06-24 |
| 470 |
3883 |
China Aoyuan Group Limited:O |
34,000 |
44,880 |
|
0.00 |
2013-02-06 |
| 471 |
1236 |
National Agricultural Holdings Limited:O |
16,000 |
47,200 |
|
0.00 |
2014-07-28 |
| 472 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
7,140 |
|
0.00 |
2014-03-13 |
| 473 |
1831 |
ShiFang Holding Limited:O |
10,000 |
4,900 |
|
0.00 |
2011-05-06 |
| 474 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
80,000 |
290,400 |
|
0.00 |
2014-03-20 |
| 475 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
241,600 |
|
0.00 |
2014-07-03 |
| 476 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
122,400 |
|
0.00 |
2014-09-10 |
| 477 |
1149 |
Anxin-China Holdings Limited:O |
36,000 |
32,760 |
|
0.00 |
2014-09-12 |
| 478 |
0651 |
China Ocean Industry Group Limited:O |
70,800 |
26,904 |
|
0.00 |
2014-08-04 |
| 479 |
0109 |
Good Resources Holdings Limited:O |
16,965 |
12,045 |
|
0.00 |
2009-08-14 |
| 480 |
2468 |
Trony Solar Holdings Company Limited:O |
18,000 |
11,340 |
* |
0.00 |
2012-03-27 |
| 481 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
47,000 |
201,160 |
|
0.00 |
2012-11-27 |
| 482 |
1893 |
China National Materials Company Limited:H |
13,000 |
25,220 |
|
0.00 |
2013-09-12 |
| 483 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
4,600 |
|
0.00 |
2011-07-11 |
| 484 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
52,800 |
78,144 |
|
0.00 |
2013-10-23 |
| 485 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
75,000 |
|
0.00 |
2014-03-06 |
| 486 |
1369 |
Wuzhou International Holdings Limited:O |
50,000 |
82,500 |
* |
0.00 |
2014-08-06 |
| 487 |
0555 |
REXLot Holdings Limited:O |
100,000 |
83,000 |
|
0.00 |
2014-05-09 |
| 488 |
2202 |
China Vanke Company Limited:H |
14,000 |
204,680 |
|
0.00 |
2014-09-08 |
| 489 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
119,400 |
|
0.00 |
2013-04-11 |
| 490 |
8130 |
Dadi International Group Limited:O |
5,250 |
2,783 |
|
0.00 |
2014-05-07 |
| 491 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
44,000 |
20,460 |
|
0.00 |
2014-08-26 |
| 492 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
455,000 |
|
0.00 |
2011-03-03 |
| 493 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
2,370 |
|
0.00 |
2014-05-28 |
| 494 |
0648 |
SoftMedx Healthcare Limited:O |
7,200 |
2,772 |
|
0.00 |
2014-06-30 |
| 495 |
2888 |
STANDARD CHARTERED PLC:O |
23,478 |
3,676,655 |
|
0.00 |
2014-09-11 |
| 496 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
3,000 |
35,520 |
|
0.00 |
2014-08-18 |
| 497 |
0857 |
PETROCHINA COMPANY LIMITED:H |
194,000 |
2,044,760 |
|
0.00 |
2014-09-12 |
| 498 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
36,000 |
177,120 |
|
0.00 |
2014-07-30 |
| 499 |
0382 |
Welling Holding Limited:O |
26,000 |
50,440 |
|
0.00 |
2014-01-03 |
| 500 |
8212 |
Celebrate International Holdings Limited:O |
1,000 |
375 |
|
0.00 |
2014-09-05 |
| 501 |
3323 |
China National Building Material Company Limited:H |
26,000 |
193,440 |
|
0.00 |
2014-07-22 |
| 502 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,000 |
90,000 |
* |
0.00 |
2008-05-20 |
| 503 |
0673 |
China Health Group Limited:O |
5,940 |
1,515 |
|
0.00 |
2013-12-03 |
| 504 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
12,000 |
2,136 |
* |
0.00 |
2011-06-15 |
| 505 |
0848 |
Maoye International Holdings Limited:O |
44,000 |
56,320 |
|
0.00 |
2013-03-14 |
| 506 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
2,260 |
|
0.00 |
2013-01-09 |
| 507 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
16,217 |
201,091 |
|
0.00 |
2013-08-20 |
| 508 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
226,800 |
|
0.00 |
2011-03-24 |
| 509 |
1117 |
China Modern Dairy Holdings Ltd.:O |
40,000 |
160,000 |
|
0.00 |
2014-09-10 |
| 510 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
34,876 |
493,147 |
|
0.00 |
2014-08-29 |
| 511 |
1371 |
China Ecotourism Group Limited:O |
65,000 |
42,900 |
|
0.00 |
2014-09-12 |
| 512 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2013-06-20 |
| 513 |
1778 |
Colour Life Services Group Co., Limited:O |
8,000 |
59,200 |
|
0.00 |
2014-09-12 |
| 514 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
71,400 |
|
0.00 |
2014-07-29 |
| 515 |
0566 |
Hanergy Thin Film Power Group Limited:O |
332,800 |
449,280 |
|
0.00 |
2014-09-12 |
| 516 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
267,000 |
202,920 |
|
0.00 |
2014-07-09 |
| 517 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
30,500 |
72,285 |
|
0.00 |
2014-01-09 |
| 518 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,000 |
23,100 |
|
0.00 |
2014-09-12 |
| 519 |
0378 |
FDG Kinetic Limited:O |
7,000 |
8,470 |
* |
0.00 |
2007-11-07 |
| 520 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
6,762 |
|
0.00 |
2008-09-08 |
| 521 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
8,000 |
1,792 |
* |
0.00 |
2013-10-04 |
| 522 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
37,000 |
126,910 |
|
0.00 |
2011-09-08 |
| 523 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
56,000 |
707,840 |
|
0.00 |
2014-07-16 |
| 524 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
95,300 |
|
0.00 |
2014-08-25 |
| 525 |
0700 |
TENCENT HOLDINGS LIMITED:O |
64,700 |
7,951,630 |
|
0.00 |
2014-09-12 |
| 526 |
3886 |
Town Health International Medical Group Limited:O |
31,500 |
43,470 |
|
0.00 |
2014-08-25 |
| 527 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
21,600 |
|
0.00 |
2012-10-19 |
| 528 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
15,000 |
70,650 |
|
0.00 |
2013-04-08 |
| 529 |
1186 |
China Railway Construction Corporation Limited:H |
14,000 |
103,880 |
|
0.00 |
2014-07-24 |
| 530 |
1055 |
China Southern Airlines Company Limited:H |
18,000 |
48,060 |
|
0.00 |
2013-11-27 |
| 531 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,000 |
42,750 |
|
0.00 |
2014-07-18 |
| 532 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
5,000 |
3,600 |
|
0.00 |
2014-04-02 |
| 533 |
1661 |
China Frontier Technology Group:O |
10,000 |
46,700 |
|
0.00 |
2014-09-11 |
| 534 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,500 |
64,195 |
|
0.00 |
2013-06-14 |
| 535 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
18,000 |
20,880 |
* |
0.00 |
2014-03-27 |
| 536 |
3993 |
CMOC Group Limited (CN):H |
8,000 |
41,680 |
|
0.00 |
2014-08-15 |
| 537 |
0399 |
Starcoin Group Limited:O |
7,950 |
9,143 |
|
0.00 |
2013-02-05 |
| 538 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
90,000 |
|
0.00 |
2014-07-18 |
| 539 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
24,860 |
|
0.00 |
2014-07-31 |
| 540 |
0903 |
TPV TECHNOLOGY LIMITED:O |
14,000 |
24,780 |
|
0.00 |
2013-01-31 |
| 541 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
36,000 |
95,760 |
|
0.00 |
2014-04-23 |
| 542 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
147,000 |
|
0.00 |
2014-09-01 |
| 543 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
82,000 |
407,540 |
|
0.00 |
2014-07-29 |
| 544 |
1398 |
Industrial and Commercial Bank of China Limited:H |
510,363 |
2,633,473 |
|
0.00 |
2014-09-12 |
| 545 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
59,880 |
|
0.00 |
2014-09-01 |
| 546 |
2336 |
Shuoao International Holdings Limited (KY):O |
6,200 |
4,774 |
|
0.00 |
2014-08-06 |
| 547 |
0806 |
Value Partners Group Limited:O |
10,000 |
62,000 |
|
0.00 |
2013-11-20 |
| 548 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
7,000 |
12,250 |
|
0.00 |
2012-03-07 |
| 549 |
3988 |
BANK OF CHINA LIMITED:H |
464,000 |
1,688,960 |
|
0.00 |
2014-08-22 |
| 550 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-05-03 |
| 551 |
1227 |
National Investments Fund Limited:O |
8,000 |
5,920 |
|
0.00 |
2012-04-17 |
| 552 |
1097 |
i-CABLE Communications Limited:O |
11,000 |
8,360 |
|
0.00 |
2014-01-07 |
| 553 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
83,000 |
395,080 |
|
0.00 |
2014-04-30 |
| 554 |
0267 |
CITIC Limited (HK):O |
135,000 |
1,914,300 |
|
0.00 |
2014-08-25 |
| 555 |
1918 |
Sunac China Holdings Limited:O |
18,000 |
117,900 |
|
0.00 |
2014-08-12 |
| 556 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2012-09-19 |
| 557 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
67,730 |
12,869 |
|
0.00 |
2014-09-08 |
| 558 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,254,400 |
7,250,432 |
|
0.00 |
2014-09-05 |
| 559 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
3,088 |
|
0.00 |
2012-02-27 |
| 560 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
44,000 |
20,680 |
|
0.00 |
2014-09-05 |
| 561 |
1361 |
361 Degrees International Limited:O |
10,000 |
22,400 |
|
0.00 |
2013-08-15 |
| 562 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
11,666 |
238,570 |
|
0.00 |
2011-02-16 |
| 563 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,000 |
52,000 |
|
0.00 |
2014-09-01 |
| 564 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
19,200 |
|
0.00 |
2014-08-07 |
| 565 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,160 |
22,669 |
|
0.00 |
2012-02-22 |
| 566 |
0959 |
Century Entertainment International Holdings Limited:O |
1,051 |
1,471 |
|
0.00 |
2013-09-23 |
| 567 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,500 |
299,510 |
|
0.00 |
2014-05-16 |
| 568 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
11,900 |
4,522 |
|
0.00 |
2013-03-13 |
| 569 |
0353 |
Energy International Investments Holdings Limited:O |
80,000 |
1,200 |
|
0.00 |
2010-08-04 |
| 570 |
0269 |
China Resources and Transportation Group Limited:O |
115,000 |
36,800 |
|
0.00 |
2013-09-23 |
| 571 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
15,660 |
|
0.00 |
2014-08-13 |
| 572 |
1788 |
Guotai Junan International Holdings Limited:O |
8,000 |
45,840 |
|
0.00 |
2014-08-21 |
| 573 |
1234 |
China Lilang Limited:O |
5,000 |
26,600 |
|
0.00 |
2012-08-29 |
| 574 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
27,200 |
|
0.00 |
2014-06-18 |
| 575 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,000 |
20,940 |
|
0.00 |
2014-06-19 |
| 576 |
0978 |
China Merchants Land Limited:O |
20,000 |
24,400 |
|
0.00 |
2014-08-11 |
| 577 |
8071 |
China Netcom Technology Holdings Limited:O |
9,000 |
1,674 |
|
0.00 |
2014-06-03 |
| 578 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
6,000 |
2,340 |
|
0.00 |
2009-11-04 |
| 579 |
1188 |
Hybrid Kinetic Group Limited:O |
50,000 |
5,750 |
* |
0.00 |
2012-11-07 |
| 580 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,460 |
311,707 |
|
0.00 |
2010-02-10 |
| 581 |
0888 |
Bison Finance Group Limited:O |
4,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 582 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
4,400 |
|
0.00 |
2014-03-05 |
| 583 |
3889 |
Global Corn Group Limited:O |
6,000 |
2,370 |
|
0.00 |
2011-05-16 |
| 584 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,957 |
260,017 |
|
0.00 |
2013-09-30 |
| 585 |
2226 |
HONWORLD GROUP LIMITED:O |
2,000 |
13,560 |
|
0.00 |
2014-04-04 |
| 586 |
0678 |
Genting Hong Kong Limited:O |
30,000 |
90,000 |
|
0.00 |
2014-01-27 |
| 587 |
1222 |
WANG ON GROUP LIMITED:O |
24,054 |
6,976 |
|
0.00 |
2013-01-25 |
| 588 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
93,600 |
738,504 |
|
0.00 |
2014-09-10 |
| 589 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
23,040 |
4,769 |
|
0.00 |
2014-08-04 |
| 590 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
49,200 |
|
0.00 |
2013-01-17 |
| 591 |
0883 |
CNOOC LIMITED:O |
160,000 |
2,288,000 |
|
0.00 |
2014-09-12 |
| 592 |
0751 |
Skyworth Group Limited:O |
10,000 |
41,700 |
|
0.00 |
2014-05-12 |
| 593 |
0271 |
Asiasec Properties Limited:O |
4,400 |
3,740 |
|
0.00 |
2013-05-30 |
| 594 |
1141 |
CMBC Capital Holdings Limited:O |
15,000 |
4,650 |
|
0.00 |
2014-09-08 |
| 595 |
1966 |
China SCE Group Holdings Limited:O |
12,000 |
18,840 |
|
0.00 |
2013-09-30 |
| 596 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
6,300 |
|
0.00 |
2014-09-12 |
| 597 |
1208 |
MMG Limited (HK):O |
18,300 |
53,619 |
|
0.00 |
2013-07-03 |
| 598 |
1070 |
TCL Electronics Holdings Limited:O |
4,500 |
13,545 |
|
0.00 |
2014-02-28 |
| 599 |
0547 |
Digital Domain Holdings Limited:O |
33,000 |
3,696 |
|
0.00 |
2014-08-01 |
| 600 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2012-06-13 |
| 601 |
0544 |
DAIDO GROUP LIMITED:O |
8,000 |
936 |
|
0.00 |
2014-08-25 |
| 602 |
0817 |
China Jinmao Holdings Group Limited:O |
30,000 |
63,300 |
|
0.00 |
2014-05-19 |
| 603 |
0993 |
XinKong International Capital Holdings Limited:O |
5,040 |
21,067 |
|
0.00 |
2014-04-22 |
| 604 |
3698 |
Huishang Bank Corporation Limited:H |
10,000 |
33,700 |
|
0.00 |
2014-08-15 |
| 605 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,880 |
|
0.00 |
2012-01-30 |
| 606 |
0376 |
Yunfeng Financial Group Limited:O |
1,400 |
6,454 |
|
0.00 |
2011-08-09 |
| 607 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2014-07-04 |
| 608 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
148,800 |
|
0.00 |
2014-08-22 |
| 609 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
32,500 |
833,625 |
|
0.00 |
2014-08-28 |
| 610 |
0552 |
China Communications Services Corporation Limited:H |
7,305 |
27,248 |
|
0.00 |
2014-07-18 |
| 611 |
0082 |
Crazy Sports Group Limited:O |
10,000 |
8,400 |
|
0.00 |
2014-03-25 |
| 612 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
93,000 |
333,870 |
|
0.00 |
2014-04-10 |
| 613 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
31,754 |
562,681 |
|
0.00 |
2014-06-20 |
| 614 |
0005 |
HSBC HOLDINGS PLC:O |
54,388 |
4,492,449 |
|
0.00 |
2014-07-30 |
| 615 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
11,450 |
|
0.00 |
2014-07-29 |
| 616 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
23,852 |
241,859 |
|
0.00 |
2014-07-29 |
| 617 |
2168 |
AirPower Technologies Limited:O |
5,000 |
40,250 |
|
0.00 |
2012-02-17 |
| 618 |
1249 |
Tonly Electronics Holdings Limited:O |
450 |
2,723 |
|
0.00 |
2014-05-12 |
| 619 |
0436 |
New Universe Environmental Group Limited:O |
7,200 |
1,390 |
|
0.00 |
2014-06-12 |
| 620 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,454 |
1,614 |
|
0.00 |
2013-02-22 |
| 621 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
1,344 |
|
0.00 |
2011-12-28 |
| 622 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2007-06-26 |
| 623 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
23,680 |
|
0.00 |
2014-08-25 |
| 624 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
2,000 |
404 |
* |
0.00 |
2010-07-19 |
| 625 |
1299 |
AIA Group Limited:O |
30,400 |
1,299,600 |
|
0.00 |
2014-07-31 |
| 626 |
1836 |
Stella International Holdings Limited:O |
2,000 |
39,200 |
|
0.00 |
2009-11-27 |
| 627 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,680 |
490,752 |
|
0.00 |
2014-01-16 |
| 628 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2010-01-07 |
| 629 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
189,800 |
|
0.00 |
2014-03-25 |
| 630 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,600 |
20,228 |
|
0.00 |
2014-08-01 |
| 631 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
22,000 |
19,580 |
|
0.00 |
2011-12-09 |
| 632 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,500 |
6,650 |
|
0.00 |
2008-11-07 |
| 633 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
59,800 |
|
0.00 |
2014-07-30 |
| 634 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,667 |
33,388 |
|
0.00 |
2012-11-21 |
| 635 |
2883 |
China Oilfield Services Limited:H |
4,000 |
85,800 |
|
0.00 |
2011-12-06 |
| 636 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
540 |
|
0.00 |
2014-01-06 |
| 637 |
0002 |
CLP HOLDINGS LIMITED:O |
5,400 |
350,730 |
|
0.00 |
2014-04-23 |
| 638 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
45,000 |
|
0.00 |
2014-08-01 |
| 639 |
8117 |
China Primary Energy Holdings Limited:O |
1,500 |
1,020 |
|
0.00 |
2013-07-22 |
| 640 |
8007 |
Global Strategic Group Limited:O |
308 |
641 |
|
0.00 |
2011-05-12 |
| 641 |
0276 |
Mongolia Energy Corporation Limited:O |
13,743 |
3,120 |
* |
0.00 |
2013-12-03 |
| 642 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
29,900 |
|
0.00 |
2014-08-22 |
| 643 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,840 |
325,872 |
|
0.00 |
2014-09-11 |
| 644 |
0076 |
Elate Holdings Limited:O |
16,000 |
992 |
|
0.00 |
2012-02-17 |
| 645 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
22,000 |
86,020 |
|
0.00 |
2014-05-13 |
| 646 |
0283 |
Goldin Properties Holdings Limited:O |
6,600 |
31,416 |
|
0.00 |
2013-10-21 |
| 647 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,114 |
135 |
|
0.00 |
2014-02-20 |
| 648 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
89,600 |
|
0.00 |
2014-06-03 |
| 649 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
49,080 |
|
0.00 |
2014-03-24 |
| 650 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
194 |
|
0.00 |
2007-06-26 |
| 651 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
36,600 |
|
0.00 |
2014-09-10 |
| 652 |
0880 |
SJM Holdings Limited:O |
10,000 |
180,600 |
|
0.00 |
2014-08-26 |
| 653 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,160 |
310,104 |
|
0.00 |
2014-07-30 |
| 654 |
0159 |
Brockman Mining Limited:O |
14,200 |
5,609 |
|
0.00 |
2013-01-23 |
| 655 |
1051 |
G-Resources Group Limited:O |
44,053 |
9,560 |
|
0.00 |
2013-10-07 |
| 656 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
3,600 |
|
0.00 |
2013-01-30 |
| 657 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
15,000 |
|
0.00 |
2012-11-29 |
| 658 |
1111 |
Chong Hing Bank Limited:O |
693 |
12,751 |
|
0.00 |
2014-02-14 |
| 659 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2013-05-06 |
| 660 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
16,000 |
99,360 |
|
0.00 |
2014-09-10 |
| 661 |
0672 |
Zhong An Group Limited:O |
3,600 |
4,464 |
|
0.00 |
2014-03-05 |
| 662 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,570 |
1,315 |
|
0.00 |
2011-12-13 |
| 663 |
0011 |
HANG SENG BANK, LIMITED:O |
2,800 |
365,960 |
|
0.00 |
2014-07-24 |
| 664 |
1768 |
Bracell Limited (BM):O |
5,000 |
7,550 |
|
0.00 |
2013-02-06 |
| 665 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
46,425 |
|
0.00 |
2013-05-08 |
| 666 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
5,280 |
|
0.00 |
2014-08-07 |
| 667 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500 |
1,965 |
|
0.00 |
2012-03-07 |
| 668 |
0066 |
MTR CORPORATION LIMITED:O |
8,220 |
256,875 |
|
0.00 |
2013-09-04 |
| 669 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
23,520 |
|
0.00 |
2014-09-05 |
| 670 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
103,400 |
|
0.00 |
2014-05-26 |
| 671 |
2638 |
HK Electric Investments Limited:O |
11,500 |
59,685 |
|
0.00 |
2014-02-05 |
| 672 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,500 |
1,103 |
|
0.00 |
2012-08-08 |
| 673 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2014-08-14 |
| 674 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
124,000 |
|
0.00 |
2012-06-13 |
| 675 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2009-08-18 |
| 676 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,940 |
|
0.00 |
2013-01-28 |
| 677 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,200 |
11,544 |
|
0.00 |
2013-08-26 |
| 678 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,400 |
44,544 |
|
0.00 |
2014-02-20 |
| 679 |
1215 |
Kai Yuan Holdings Limited:O |
12,500 |
1,613 |
|
0.00 |
2011-01-25 |
| 680 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,800 |
278,460 |
|
0.00 |
2013-06-03 |
| 681 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 682 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
31,950 |
|
0.00 |
2014-05-09 |
| 683 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
122,400 |
|
0.00 |
2014-08-18 |
| 684 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
10,720 |
|
0.00 |
2012-07-24 |
| 685 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
216,400 |
|
0.00 |
2014-09-04 |
| 686 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
36,000 |
|
0.00 |
2013-09-17 |
| 687 |
1128 |
Wynn Macau, Limited:O |
4,800 |
128,640 |
|
0.00 |
2014-09-12 |
| 688 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,599 |
760 |
|
0.00 |
2013-06-19 |
| 689 |
0456 |
New City Development Group Limited:O |
2,340 |
889 |
|
0.00 |
2012-11-23 |
| 690 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
92,700 |
|
0.00 |
2014-09-05 |
| 691 |
0973 |
L'Occitane International S.A.:O |
1,250 |
22,725 |
|
0.00 |
2014-08-01 |
| 692 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
4,200 |
|
0.00 |
2014-05-13 |
| 693 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
303,600 |
|
0.00 |
2013-12-20 |
| 694 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
17,600 |
|
0.00 |
2014-07-17 |
| 695 |
0327 |
PAX Global Technology Limited:O |
761 |
6,141 |
|
0.00 |
2014-07-23 |
| 696 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
71,920 |
|
0.00 |
2014-05-28 |
| 697 |
0627 |
Japan Kyosei Group Company Limited:O |
900 |
432 |
|
0.00 |
2013-09-19 |
| 698 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
21,560 |
|
0.00 |
2011-08-18 |
| 699 |
0474 |
Aceso Life Science Group Limited:O |
1,327 |
743 |
|
0.00 |
2014-08-15 |
| 700 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,240 |
|
0.00 |
2014-08-11 |
| 701 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,830 |
|
0.00 |
2013-08-26 |
| 702 |
0196 |
Honghua Group Limited:O |
2,000 |
3,940 |
|
0.00 |
2014-08-28 |
| 703 |
0825 |
New World Department Store China Limited:O |
1,000 |
3,050 |
|
0.00 |
2012-10-19 |
| 704 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,510 |
|
0.00 |
2009-11-03 |
| 705 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
22,900 |
|
0.00 |
2013-11-28 |
| 706 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
45,750 |
|
0.00 |
2014-05-16 |
| 707 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
9,660 |
|
0.00 |
2012-12-07 |
| 708 |
6823 |
HKT Limited (KY):O |
3,853 |
36,526 |
|
0.00 |
2014-09-05 |
| 709 |
0941 |
China Mobile Limited (HK):O |
10,000 |
993,000 |
|
0.00 |
2014-09-08 |
| 710 |
0659 |
CTF Services Limited (BM):O |
1,761 |
25,535 |
|
0.00 |
2010-12-29 |
| 711 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
456 |
|
0.00 |
2010-11-16 |
| 712 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
139,100 |
|
0.00 |
2014-02-25 |
| 713 |
0166 |
New Times Corporation Limited (BM):O |
500 |
190 |
|
0.00 |
2013-11-15 |
| 714 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
55,800 |
|
0.00 |
2007-06-26 |
| 715 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
11,700 |
|
0.00 |
2012-03-19 |
| 716 |
0272 |
SHUI ON LAND LIMITED:O |
3,200 |
6,336 |
|
0.00 |
2013-05-21 |
| 717 |
1913 |
PRADA S.P.A.:O |
1,000 |
54,500 |
|
0.00 |
2013-12-10 |
| 718 |
2038 |
FIH Mobile Limited:O |
3,000 |
13,170 |
|
0.00 |
2014-06-10 |
| 719 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
83 |
1,643 |
|
0.00 |
2014-04-24 |
| 720 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
117,900 |
|
0.00 |
2013-03-06 |
| 721 |
0061 |
Green Leader Holdings Group Limited:O |
1,200 |
193 |
|
0.00 |
2013-10-16 |
| 722 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
61,700 |
|
0.00 |
2013-10-10 |
| 723 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
115 |
474 |
|
0.00 |
2014-02-11 |
| 724 |
1004 |
China Smarter Energy Group Holdings Limited:O |
400 |
2,612 |
|
0.00 |
2014-01-17 |
| 725 |
0512 |
Grand Pharmaceutical Group Limited:O |
500 |
840 |
|
0.00 |
2007-07-17 |
| 726 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
14,380 |
|
0.00 |
2012-10-10 |
| 727 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,370 |
|
0.00 |
2013-01-25 |
| 728 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
4,110 |
|
0.00 |
2014-09-08 |
| 729 |
1191 |
China Gem Holdings Limited:O |
300 |
62 |
|
0.00 |
2014-06-09 |
| 730 |
0988 |
Silk Road Logistics Holdings Limited:O |
424 |
220 |
|
0.00 |
2012-06-29 |
| 731 |
1333 |
China Zhongwang Holdings Limited:O |
800 |
2,712 |
|
0.00 |
2014-08-22 |
| 732 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
11,780 |
|
0.00 |
2013-11-13 |
| 733 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
38 |
43 |
|
0.00 |
2012-10-03 |
| 734 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
104 |
|
0.00 |
2011-11-07 |
| 735 |
0933 |
Viva Goods Company Limited:O |
979 |
852 |
|
0.00 |
2013-10-10 |
| 736 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
128 |
|
0.00 |
2010-02-01 |
| 737 |
1031 |
Kingston Financial Group Limited:O |
1,250 |
1,238 |
|
0.00 |
2014-07-04 |
| 738 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
11,440 |
|
0.00 |
2013-09-27 |
| 739 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,042 |
222 |
|
0.00 |
2014-01-21 |
| 740 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,200 |
170 |
|
0.00 |
2014-08-06 |
| 741 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
27,760 |
|
0.00 |
2014-09-12 |
| 742 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
308 |
105 |
|
0.00 |
2014-07-07 |
| 743 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6 |
26 |
|
0.00 |
2010-03-05 |
| 744 |
0199 |
ITC Properties Group Limited:O |
48 |
182 |
|
0.00 |
2012-08-10 |
| 745 |
3333 |
China Evergrande Group:O |
1,000 |
3,200 |
|
0.00 |
2014-01-21 |
| 746 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
156 |
23 |
|
0.00 |
2014-05-28 |
| 747 |
0198 |
SMI Holdings Group Limited:O |
563 |
166 |
|
0.00 |
2014-02-20 |
| 748 |
0952 |
Quam Plus International Financial Limited:O |
62 |
26 |
|
0.00 |
2008-09-30 |
| 749 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
700 |
118 |
|
0.00 |
2014-05-13 |
| 750 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
11 |
|
0.00 |
2011-04-14 |
| 751 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
50 |
57 |
|
0.00 |
2014-07-03 |
| 752 |
0987 |
China Renewable Energy Investment Limited:O |
70 |
22 |
|
0.00 |
2014-01-07 |
| 753 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14 |
9 |
|
0.00 |
2012-10-24 |
| 754 |
0149 |
China Agri-Products Exchange Limited:O |
37 |
12 |
|
0.00 |
2014-03-05 |
| 755 |
0885 |
Rentian Technology Holdings Limited:O |
5 |
8 |
|
0.00 |
2012-12-04 |
| 756 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12 |
2 |
|
0.00 |
2012-11-30 |
| 757 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
38 |
|
0.00 |
2013-12-03 |
| 758 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2 |
2 |
|
0.00 |
2008-12-17 |
| 759 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12 |
2 |
|
0.00 |
2014-05-07 |
| 760 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
2 |
|
0.00 |
2012-09-03 |
