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 |
1139 |
VICTORY GROUP LIMITED:O |
411,521,952 |
119,341,366 |
|
47.90 |
2014-09-08 |
| 2 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
14,572,500 |
6,411,900 |
|
8.20 |
2014-09-17 |
| 3 |
8356 |
Tsun Yip Holdings Limited (KY):O |
298,800,000 |
125,496,000 |
|
8.09 |
2014-09-16 |
| 4 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
17,365,000 |
3,299,350 |
|
4.35 |
2014-09-23 |
| 5 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
18,110,000 |
30,424,800 |
|
3.62 |
2014-08-01 |
| 6 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
62,274,772 |
18,682,432 |
|
3.21 |
2014-07-02 |
| 7 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
115,661,541 |
20,125,108 |
|
2.06 |
2014-09-24 |
| 8 |
0706 |
Beautiful China Holdings Company Limited:O |
92,210,000 |
27,201,950 |
|
2.02 |
2014-09-08 |
| 9 |
8265 |
China Trustful Group Limited:O |
1,344,000 |
2,311,680 |
|
0.90 |
2014-09-24 |
| 10 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
4,926,000 |
1,847,250 |
|
0.69 |
2014-09-23 |
| 11 |
0630 |
AMCO United Holding Limited:O |
7,926,000 |
1,173,048 |
|
0.61 |
2014-09-23 |
| 12 |
1195 |
Kingwell Group Limited:O |
9,636,000 |
7,901,520 |
|
0.42 |
2014-09-24 |
| 13 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,500,000 |
705,000 |
|
0.37 |
2014-08-14 |
| 14 |
0580 |
Sun.King Technology Group Limited:O |
5,000,000 |
3,450,000 |
|
0.37 |
2013-01-17 |
| 15 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
3,570,000 |
142,800 |
* |
0.30 |
2009-12-01 |
| 16 |
1115 |
Tibet Water Resources Ltd.:O |
5,600,000 |
16,240,000 |
|
0.22 |
2014-09-18 |
| 17 |
0479 |
CIL HOLDINGS LIMITED:O |
5,201,100 |
587,724 |
|
0.21 |
2014-08-21 |
| 18 |
0613 |
Planetree International Development Limited:O |
18,280,000 |
2,303,280 |
|
0.20 |
2014-09-19 |
| 19 |
0904 |
China Green (Holdings) Limited:O |
2,950,500 |
1,165,448 |
|
0.19 |
2014-09-22 |
| 20 |
0491 |
Emperor Culture Group Limited:O |
2,074,801 |
736,554 |
|
0.14 |
2014-05-23 |
| 21 |
0055 |
Neway Group Holdings Limited:O |
1,661,000 |
328,878 |
|
0.14 |
2014-09-24 |
| 22 |
0690 |
Uni-Bio Science Group Limited:O |
6,630,000 |
1,438,710 |
|
0.13 |
2014-09-15 |
| 23 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,206,000 |
687,420 |
|
0.13 |
2013-08-22 |
| 24 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
173,000 |
1,245,600 |
|
0.13 |
2014-09-24 |
| 25 |
0024 |
BURWILL HOLDINGS LIMITED:O |
5,300,000 |
1,616,500 |
|
0.12 |
2014-09-24 |
| 26 |
8120 |
China Demeter Financial Investments Limited:O |
1,450,025 |
163,853 |
|
0.11 |
2014-09-15 |
| 27 |
8269 |
Wealth Glory Holdings Limited:O |
1,688,000 |
649,880 |
|
0.11 |
2014-09-08 |
| 28 |
0646 |
China Environmental Technology Holdings Limited:O |
2,360,000 |
509,760 |
|
0.09 |
2014-09-04 |
| 29 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,200,000 |
825,000 |
|
0.09 |
2014-09-16 |
| 30 |
0404 |
Hsin Chong Group Holdings Limited:O |
2,442,000 |
2,466,420 |
|
0.09 |
2014-01-03 |
| 31 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
160,000 |
126,400 |
|
0.08 |
2014-09-16 |
| 32 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,750,000 |
87,500 |
|
0.08 |
2010-12-23 |
| 33 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
304,000 |
474,240 |
|
0.07 |
2014-09-11 |
| 34 |
0471 |
Silkwave Inc:O |
2,220,000 |
1,010,100 |
|
0.06 |
2014-09-24 |
| 35 |
1371 |
China Ecotourism Group Limited:O |
4,366,396 |
2,838,157 |
|
0.06 |
2014-09-10 |
| 36 |
8340 |
Zijing International Financial Holdings Limited:O |
350,000 |
62,300 |
|
0.05 |
2014-01-02 |
| 37 |
0402 |
Peace Map Holding Limited:O |
3,546,400 |
829,858 |
|
0.05 |
2014-01-28 |
| 38 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
350,031 |
162,764 |
|
0.05 |
2013-10-16 |
| 39 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400,000 |
396,000 |
|
0.05 |
2014-09-24 |
| 40 |
0403 |
STARLITE HOLDINGS LIMITED:O |
268,400 |
147,620 |
|
0.05 |
2014-03-03 |
| 41 |
3323 |
China National Building Material Company Limited:H |
1,440,000 |
10,497,600 |
|
0.05 |
2014-09-05 |
| 42 |
2222 |
NVC International Holdings Limited:O |
1,250,000 |
2,212,500 |
* |
0.04 |
2014-06-26 |
| 43 |
0377 |
China Huajun Group Limited:O |
1,048,000 |
754,560 |
|
0.04 |
2014-09-22 |
| 44 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
100,000 |
80,000 |
|
0.04 |
2014-07-28 |
| 45 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
170,000 |
802,400 |
|
0.04 |
2014-09-18 |
| 46 |
0070 |
Rich Goldman Holdings Limited:O |
1,690,000 |
317,720 |
|
0.04 |
2014-07-11 |
| 47 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,950,000 |
1,326,000 |
|
0.03 |
2014-08-15 |
| 48 |
2308 |
EVOC Intelligent Technology Company Limited:H |
100,000 |
115,000 |
|
0.03 |
2014-09-18 |
| 49 |
0320 |
COMPUTIME GROUP LIMITED:O |
250,000 |
232,500 |
|
0.03 |
2014-03-25 |
| 50 |
1450 |
Be Friends Holding Limited:O |
300,000 |
453,000 |
|
0.03 |
2014-08-20 |
| 51 |
8270 |
China CBM Group Company Limited:O |
340,142 |
183,677 |
|
0.03 |
2014-06-10 |
| 52 |
8047 |
China Ocean Group Development Limited:O |
128,000 |
216,320 |
|
0.03 |
2014-09-24 |
| 53 |
8132 |
Century Energy International Holdings Limited:O |
2,000,000 |
322,000 |
|
0.03 |
2014-08-26 |
| 54 |
0340 |
Tongguan Gold Group Limited:O |
2,494,094 |
172,092 |
|
0.03 |
2014-08-18 |
| 55 |
0521 |
CWT International Limited:O |
927,500 |
310,713 |
|
0.03 |
2014-05-05 |
| 56 |
8255 |
China Binary New Fintech Group:O |
120,000 |
169,200 |
|
0.03 |
2014-07-24 |
| 57 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
156,000 |
104,520 |
|
0.02 |
2014-05-12 |
| 58 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
100,000 |
113,000 |
|
0.02 |
2014-08-25 |
| 59 |
0269 |
China Resources and Transportation Group Limited:O |
6,406,940 |
1,793,943 |
|
0.02 |
2014-04-16 |
| 60 |
1421 |
Prosperity Group International Limited (KY):O |
150,000 |
103,500 |
|
0.02 |
2014-07-28 |
| 61 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
293,677 |
587,354 |
|
0.02 |
2014-08-08 |
| 62 |
0389 |
China Tontine Wines Group Limited:O |
412,000 |
142,140 |
|
0.02 |
2014-03-12 |
| 63 |
0064 |
GET NICE HOLDINGS LIMITED:O |
900,000 |
346,500 |
|
0.02 |
2013-01-17 |
| 64 |
2221 |
New Concepts Holdings Limited:O |
80,000 |
100,000 |
|
0.02 |
2014-09-23 |
| 65 |
3838 |
China Starch Holdings Limited:O |
1,100,000 |
226,600 |
|
0.02 |
2014-09-19 |
| 66 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
165,000 |
165,000 |
|
0.02 |
2013-10-15 |
| 67 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
89,000 |
|
0.02 |
2013-01-15 |
| 68 |
1020 |
Cybernaut International Holdings Company Limited:O |
268,000 |
136,680 |
|
0.02 |
2014-09-24 |
| 69 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
150,000 |
274,500 |
|
0.02 |
2014-07-07 |
| 70 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
80,000 |
55,200 |
|
0.02 |
2013-10-22 |
| 71 |
8078 |
China Creative Digital Entertainment Limited:O |
815,386 |
61,969 |
|
0.02 |
2014-09-22 |
| 72 |
0987 |
China Renewable Energy Investment Limited:O |
375,907 |
110,893 |
|
0.02 |
2014-09-24 |
| 73 |
0710 |
BOE Varitronix Limited:O |
50,000 |
333,500 |
|
0.02 |
2014-09-08 |
| 74 |
0167 |
IDT INTERNATIONAL LIMITED:O |
367,500 |
242,550 |
|
0.01 |
2013-10-23 |
| 75 |
1041 |
Lamtex Holdings Limited:O |
420,250 |
193,315 |
|
0.01 |
2014-09-18 |
| 76 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
100,000 |
80,000 |
|
0.01 |
2014-09-17 |
| 77 |
1143 |
China Energy Storage Technology Development Limited:O |
58,000 |
43,500 |
|
0.01 |
2014-04-10 |
| 78 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
80,000 |
52,000 |
|
0.01 |
2014-03-03 |
| 79 |
1963 |
Bank of Chongqing Co., Ltd.:H |
161,000 |
854,910 |
|
0.01 |
2014-08-29 |
| 80 |
0166 |
New Times Corporation Limited (BM):O |
155,700 |
56,831 |
|
0.01 |
2014-09-12 |
| 81 |
1131 |
Agritrade Resources Limited:O |
150,000 |
252,000 |
|
0.01 |
2014-09-24 |
| 82 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
60,000 |
61,200 |
|
0.01 |
2013-10-24 |
| 83 |
0985 |
CST Holding (HK) Limited (KY):O |
3,436,144 |
158,063 |
|
0.01 |
2014-09-05 |
| 84 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
30,600 |
|
0.01 |
2013-08-06 |
| 85 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 86 |
0547 |
Digital Domain Holdings Limited:O |
1,216,220 |
143,514 |
|
0.01 |
2013-10-25 |
| 87 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
65,000 |
310,050 |
|
0.01 |
2014-08-25 |
| 88 |
0372 |
PT International Development Corporation Limited:O |
155,000 |
93,000 |
|
0.01 |
2013-05-31 |
| 89 |
1068 |
China Yurun Food Group Limited:O |
221,000 |
791,180 |
|
0.01 |
2014-07-15 |
| 90 |
0149 |
China Agri-Products Exchange Limited:O |
180,016 |
68,406 |
|
0.01 |
2014-09-24 |
| 91 |
0067 |
China Lumena New Materials Corp.:O |
660,000 |
825,000 |
* |
0.01 |
2014-03-26 |
| 92 |
0143 |
Guoan International Limited:O |
600,000 |
70,200 |
|
0.01 |
2010-04-19 |
| 93 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2012-08-20 |
| 94 |
1102 |
Enviro Energy International Holdings Limited:O |
400,000 |
67,600 |
|
0.01 |
2014-08-28 |
| 95 |
0103 |
Shougang Century Holdings Limited:O |
220,000 |
84,700 |
|
0.01 |
2014-08-08 |
| 96 |
0673 |
China Health Group Limited:O |
78,000 |
21,840 |
|
0.01 |
2011-05-18 |
| 97 |
1145 |
Courage Investment Group Limited:O |
120,000 |
54,600 |
|
0.01 |
2013-12-02 |
| 98 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
196,000 |
337,120 |
|
0.01 |
2014-07-31 |
| 99 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
130,000 |
70,200 |
|
0.01 |
2014-09-24 |
| 100 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
71,000 |
|
0.01 |
2014-09-17 |
| 101 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
220,000 |
506,000 |
|
0.01 |
2014-09-24 |
| 102 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
39,060 |
|
0.01 |
2014-06-30 |
| 103 |
0947 |
MOBI Development Co., Ltd.:O |
88,000 |
169,840 |
|
0.01 |
2014-01-02 |
| 104 |
0430 |
Oriental Explorer Holdings Limited:O |
288,000 |
49,248 |
|
0.01 |
2011-09-09 |
| 105 |
0196 |
Honghua Group Limited:O |
341,000 |
620,620 |
|
0.01 |
2014-09-24 |
| 106 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,509,687 |
193,240 |
|
0.01 |
2014-09-16 |
| 107 |
2886 |
Binhai Investment Company Limited:O |
980,000 |
465,500 |
|
0.01 |
2012-09-17 |
| 108 |
0271 |
Asiasec Properties Limited:O |
130,000 |
110,500 |
|
0.01 |
2014-08-28 |
| 109 |
0986 |
Dufu Liquor Group Limited:O |
500,000 |
51,500 |
|
0.01 |
2014-05-08 |
| 110 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
78,000 |
29,640 |
|
0.01 |
2014-04-28 |
| 111 |
8063 |
Global Mastermind Holdings Limited:O |
25,760 |
11,721 |
|
0.01 |
2014-08-13 |
| 112 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
260,000 |
64,740 |
|
0.01 |
2013-11-28 |
| 113 |
1340 |
Huisheng International Holdings Limited:O |
40,000 |
54,000 |
|
0.01 |
2014-03-10 |
| 114 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
154,000 |
155,540 |
|
0.01 |
2014-09-24 |
| 115 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,101,342 |
220,268 |
|
0.01 |
2014-01-24 |
| 116 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
818,000 |
2,715,760 |
|
0.01 |
2014-09-11 |
| 117 |
8237 |
Link Holdings Limited (KY):O |
26,000 |
720,200 |
|
0.01 |
2014-09-24 |
| 118 |
0697 |
Shoucheng Holdings Limited:O |
820,000 |
291,100 |
|
0.01 |
2014-09-22 |
| 119 |
0030 |
YNBY International Limited:O |
150,000 |
26,400 |
|
0.01 |
2014-09-24 |
| 120 |
0318 |
Vongroup Limited:O |
530,000 |
48,230 |
|
0.01 |
2013-09-03 |
| 121 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
27,200 |
16,320 |
|
0.01 |
2014-06-20 |
| 122 |
0704 |
Huscoke Holdings Limited:O |
400,000 |
48,800 |
|
0.01 |
2014-09-05 |
| 123 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
40,000 |
185,600 |
|
0.01 |
2014-09-17 |
| 124 |
0565 |
Art Group Holdings Limited (KY):O |
90,000 |
41,850 |
|
0.01 |
2013-11-27 |
| 125 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
192,000 |
|
0.01 |
2014-09-05 |
| 126 |
8212 |
Celebrate International Holdings Limited:O |
82,800 |
14,076 |
|
0.01 |
2014-09-16 |
| 127 |
2662 |
MH Development Limited:O |
80,000 |
36,800 |
|
0.01 |
2009-01-14 |
| 128 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
44,100 |
96,138 |
|
0.01 |
2013-01-17 |
| 129 |
1200 |
Midland Holdings Limited (BM):O |
58,000 |
226,780 |
|
0.01 |
2014-09-22 |
| 130 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,100 |
30,531 |
|
0.01 |
2012-12-20 |
| 131 |
2327 |
Meilleure Health International Industry Group Limited:O |
132,000 |
44,880 |
|
0.01 |
2013-06-13 |
| 132 |
8167 |
Neo Telemedia Limited:O |
220,000 |
83,600 |
|
0.01 |
2011-07-18 |
| 133 |
0111 |
Cinda International Holdings Limited:O |
50,000 |
83,500 |
|
0.01 |
2014-09-02 |
| 134 |
0082 |
Crazy Sports Group Limited:O |
257,000 |
223,590 |
|
0.01 |
2014-08-13 |
| 135 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
45,100 |
|
0.01 |
2014-02-21 |
| 136 |
0648 |
SoftMedx Healthcare Limited:O |
57,500 |
18,400 |
|
0.01 |
2014-09-15 |
| 137 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
14,600 |
|
0.01 |
2014-08-11 |
| 138 |
8186 |
Almana Limited:O |
200,000 |
15,400 |
* |
0.01 |
2012-01-06 |
| 139 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
196,000 |
644,840 |
|
0.01 |
2014-07-24 |
| 140 |
2369 |
Coolpad Group Limited:O |
324,000 |
515,160 |
|
0.01 |
2014-09-19 |
| 141 |
3993 |
CMOC Group Limited (CN):H |
99,000 |
495,000 |
|
0.01 |
2014-08-05 |
| 142 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
45,000 |
44,100 |
|
0.01 |
2012-06-08 |
| 143 |
0827 |
Ko Yo Chemical (Group) Limited:O |
600,000 |
207,000 |
|
0.01 |
2014-09-19 |
| 144 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
30,000 |
119,100 |
|
0.01 |
2013-05-22 |
| 145 |
2233 |
WEST CHINA CEMENT LIMITED:O |
326,000 |
270,580 |
|
0.01 |
2014-07-08 |
| 146 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
40,000 |
24,800 |
|
0.01 |
2014-09-24 |
| 147 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
496,560 |
3,605,026 |
|
0.01 |
2014-09-17 |
| 148 |
1217 |
China Innovation Investment Limited:O |
496,000 |
24,800 |
|
0.01 |
2010-12-22 |
| 149 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
58,000 |
87,580 |
|
0.01 |
2014-04-17 |
| 150 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
12,000 |
40,680 |
|
0.01 |
2007-06-26 |
| 151 |
1226 |
China Investment and Finance Group Limited (KY):O |
60,000 |
20,400 |
|
0.01 |
2014-03-24 |
| 152 |
0886 |
Silver Base Group Holdings Limited:O |
92,000 |
92,000 |
|
0.01 |
2014-08-22 |
| 153 |
1808 |
Enterprise Development Holdings Limited (KY):O |
100,000 |
44,500 |
|
0.01 |
2014-09-24 |
| 154 |
0712 |
Comtec Solar Systems Group Limited:O |
94,000 |
141,000 |
|
0.01 |
2014-09-15 |
| 155 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
78,200 |
84,456 |
|
0.01 |
2014-04-10 |
| 156 |
1049 |
Celestial Asia Securities Holdings Limited:O |
36,970 |
22,921 |
|
0.01 |
2014-08-13 |
| 157 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
62,000 |
|
0.01 |
2014-05-23 |
| 158 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
349,284 |
48,550 |
|
0.01 |
2014-02-14 |
| 159 |
0956 |
China Suntien Green Energy Corporation Limited:H |
116,000 |
254,040 |
|
0.01 |
2014-08-01 |
| 160 |
0298 |
Chuang's China Investments Limited:O |
100,500 |
54,270 |
|
0.01 |
2014-09-05 |
| 161 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
104,000 |
114,400 |
|
0.01 |
2014-09-10 |
| 162 |
0959 |
Century Entertainment International Holdings Limited:O |
14,151 |
19,387 |
|
0.01 |
2014-06-20 |
| 163 |
0736 |
China Properties Investment Holdings Limited:O |
90,000 |
31,500 |
|
0.01 |
2014-08-28 |
| 164 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
19,750 |
|
0.01 |
2009-12-21 |
| 165 |
1898 |
China Coal Energy Company Limited:H |
240,000 |
1,106,400 |
|
0.01 |
2014-09-24 |
| 166 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
16,002 |
18,242 |
|
0.01 |
2012-10-17 |
| 167 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
67,640 |
11,924,932 |
|
0.01 |
2014-09-19 |
| 168 |
0202 |
EverChina Int'l Holdings Company Limited:O |
350,000 |
148,750 |
|
0.01 |
2014-08-22 |
| 169 |
0619 |
South China Financial Holdings Limited:O |
285,500 |
47,393 |
|
0.01 |
2014-08-15 |
| 170 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,200 |
13,439 |
|
0.01 |
2008-09-24 |
| 171 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.01 |
2014-04-01 |
| 172 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
100,000 |
89,000 |
|
0.01 |
2013-07-15 |
| 173 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
346,066 |
66,099 |
|
0.01 |
2014-09-22 |
| 174 |
1224 |
C C Land Holdings Limited:O |
138,000 |
200,100 |
|
0.01 |
2014-09-17 |
| 175 |
1207 |
SRE Group Limited:O |
301,428 |
67,520 |
|
0.01 |
2013-11-25 |
| 176 |
0235 |
CSC Holdings Limited (HK):O |
234,000 |
49,140 |
|
0.01 |
2014-07-24 |
| 177 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
220,000 |
91,300 |
|
0.01 |
2014-09-24 |
| 178 |
3339 |
Lonking Holdings Limited:O |
225,000 |
324,000 |
|
0.01 |
2014-06-05 |
| 179 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
81,005 |
92,346 |
|
0.01 |
2009-09-24 |
| 180 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
166,300 |
101,443 |
|
0.01 |
2014-01-24 |
| 181 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
200,000 |
40,000 |
|
0.01 |
2013-10-03 |
| 182 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
92,400 |
|
0.01 |
2007-06-26 |
| 183 |
0261 |
GBA Holdings Limited:O |
3,289,000 |
32,890 |
|
0.01 |
2011-05-13 |
| 184 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
31,800 |
|
0.01 |
2014-09-11 |
| 185 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,250 |
* |
0.00 |
2013-06-27 |
| 186 |
1222 |
WANG ON GROUP LIMITED:O |
323,887 |
97,166 |
|
0.00 |
2014-08-21 |
| 187 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
186,100 |
398,254 |
|
0.00 |
2014-08-22 |
| 188 |
0376 |
Yunfeng Financial Group Limited:O |
22,000 |
86,900 |
|
0.00 |
2014-09-18 |
| 189 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
70,000 |
217,700 |
|
0.00 |
2014-08-05 |
| 190 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
18,000 |
12,960 |
|
0.00 |
2013-09-06 |
| 191 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
42,320 |
|
0.00 |
2013-10-09 |
| 192 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
43,000 |
|
0.00 |
2011-08-04 |
| 193 |
2383 |
TOM GROUP LIMITED:O |
188,000 |
315,840 |
|
0.00 |
2014-08-19 |
| 194 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2014-07-31 |
| 195 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
27,200 |
|
0.00 |
2014-07-15 |
| 196 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
146,080 |
146,080 |
|
0.00 |
2014-08-14 |
| 197 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
81,900 |
|
0.00 |
2012-12-07 |
| 198 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
33,000 |
|
0.00 |
2014-09-19 |
| 199 |
8203 |
Kaisun Holdings Limited:O |
120,000 |
14,520 |
|
0.00 |
2012-04-19 |
| 200 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
50,500 |
* |
0.00 |
2014-07-21 |
| 201 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
95,200 |
|
0.00 |
2014-01-06 |
| 202 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
125,000 |
17,375 |
|
0.00 |
2014-03-10 |
| 203 |
0577 |
South Shore Holdings Limited:O |
20,020 |
84,084 |
|
0.00 |
2014-04-28 |
| 204 |
2009 |
BBMG Corporation:H |
52,000 |
283,400 |
|
0.00 |
2014-07-28 |
| 205 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
139,200 |
|
0.00 |
2014-09-02 |
| 206 |
1072 |
Dongfang Electric Corporation Limited:H |
15,000 |
201,600 |
|
0.00 |
2014-09-23 |
| 207 |
0276 |
Mongolia Energy Corporation Limited:O |
296,454 |
56,326 |
|
0.00 |
2014-08-22 |
| 208 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
190,000 |
140,600 |
|
0.00 |
2014-08-01 |
| 209 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
29,000 |
420,500 |
|
0.00 |
2014-09-18 |
| 210 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
69,900 |
* |
0.00 |
2013-08-30 |
| 211 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
14,000 |
81,200 |
|
0.00 |
2014-07-04 |
| 212 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
23,250 |
|
0.00 |
2013-11-29 |
| 213 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
16,680 |
|
0.00 |
2013-07-03 |
| 214 |
0121 |
C.P. Lotus Corporation:O |
420,000 |
80,640 |
|
0.00 |
2014-03-11 |
| 215 |
0588 |
Beijing North Star Company Limited:H |
28,000 |
61,600 |
|
0.00 |
2014-09-17 |
| 216 |
1393 |
Hidili Industry International Development Limited:O |
81,000 |
74,520 |
|
0.00 |
2014-09-15 |
| 217 |
0119 |
Poly Property Group Co., Limited:O |
143,000 |
449,020 |
|
0.00 |
2014-09-08 |
| 218 |
0910 |
China Sandi Holdings Limited:O |
26,900 |
13,450 |
|
0.00 |
2014-09-08 |
| 219 |
0758 |
Macrolink Capital Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 220 |
0724 |
Ruixin International Holdings Limited:O |
460,000 |
24,380 |
|
0.00 |
2011-11-08 |
| 221 |
1618 |
Metallurgical Corporation of China Ltd.:H |
110,000 |
245,300 |
|
0.00 |
2014-09-19 |
| 222 |
1800 |
China Communications Construction Company Limited:H |
169,000 |
971,750 |
|
0.00 |
2014-09-24 |
| 223 |
0544 |
DAIDO GROUP LIMITED:O |
92,000 |
10,488 |
|
0.00 |
2014-08-20 |
| 224 |
6880 |
Tempus Holdings Limited:O |
12,000 |
19,560 |
|
0.00 |
2013-12-16 |
| 225 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
30,000 |
|
0.00 |
2014-04-10 |
| 226 |
0347 |
Angang Steel Company Limited:H |
40,440 |
208,266 |
|
0.00 |
2014-08-01 |
| 227 |
0083 |
SINO LAND COMPANY LIMITED:O |
223,586 |
2,794,825 |
|
0.00 |
2014-06-09 |
| 228 |
0123 |
Yuexiu Property Company Limited:O |
335,800 |
496,984 |
|
0.00 |
2014-09-22 |
| 229 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
22,000 |
7,260 |
|
0.00 |
2007-06-26 |
| 230 |
0822 |
Ka Shui International Holdings Limited:O |
32,000 |
27,200 |
|
0.00 |
2012-11-20 |
| 231 |
0171 |
Silver Grant International Holdings Group Limited:O |
82,000 |
95,120 |
|
0.00 |
2013-11-29 |
| 232 |
0431 |
Greater China Financial Holdings Limited:O |
10,600 |
13,250 |
|
0.00 |
2007-06-26 |
| 233 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
33,600 |
|
0.00 |
2014-08-18 |
| 234 |
0033 |
International Genius Company:O |
100,000 |
15,000 |
|
0.00 |
2013-09-10 |
| 235 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
38,000 |
|
0.00 |
2014-07-21 |
| 236 |
0223 |
Elife Holdings Limited:O |
130,000 |
37,700 |
|
0.00 |
2014-09-24 |
| 237 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
329,950 |
290,356 |
|
0.00 |
2014-09-16 |
| 238 |
8306 |
China Nonferrous Metals Company Limited:O |
60,000 |
13,440 |
|
0.00 |
2013-07-31 |
| 239 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
15,000 |
24,600 |
|
0.00 |
2009-02-17 |
| 240 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
70,000 |
60,200 |
|
0.00 |
2014-07-31 |
| 241 |
0872 |
Titan Invo Technology Limited:O |
20,000 |
9,800 |
|
0.00 |
2014-06-24 |
| 242 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
19,000 |
261,060 |
* |
0.00 |
2014-03-04 |
| 243 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
40,000 |
69,600 |
|
0.00 |
2012-02-03 |
| 244 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
80,000 |
292,800 |
|
0.00 |
2014-09-11 |
| 245 |
1893 |
China National Materials Company Limited:H |
37,000 |
69,190 |
|
0.00 |
2014-08-15 |
| 246 |
8130 |
Dadi International Group Limited:O |
15,800 |
9,006 |
|
0.00 |
2012-02-01 |
| 247 |
0153 |
China Saite Group Company Limited:O |
50,000 |
41,500 |
|
0.00 |
2013-12-20 |
| 248 |
0891 |
Trinity Limited (BM):O |
54,000 |
124,200 |
|
0.00 |
2013-12-30 |
| 249 |
1029 |
IRC LIMITED:O |
150,000 |
93,000 |
|
0.00 |
2014-07-14 |
| 250 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
108,200 |
24,994 |
|
0.00 |
2014-07-14 |
| 251 |
8011 |
Polyard Petroleum International Group Limited:O |
59,375 |
7,541 |
|
0.00 |
2011-09-15 |
| 252 |
0164 |
China Baoli Technologies Holdings Limited:O |
200,000 |
32,600 |
|
0.00 |
2014-07-11 |
| 253 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
23,000 |
39,100 |
|
0.00 |
2013-08-05 |
| 254 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
30,000 |
188,400 |
|
0.00 |
2013-09-24 |
| 255 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
13,900 |
|
0.00 |
2014-08-20 |
| 256 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
172,200 |
27,724 |
|
0.00 |
2013-01-15 |
| 257 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
13,400 |
* |
0.00 |
2010-05-25 |
| 258 |
1142 |
E&P Global Holdings Limited:O |
15,000 |
3,435 |
* |
0.00 |
2011-10-19 |
| 259 |
8153 |
Jiading International Group Holdings Limited:O |
80,000 |
4,880 |
|
0.00 |
2013-11-29 |
| 260 |
1366 |
Jiangnan Group Limited:O |
100,000 |
172,000 |
|
0.00 |
2014-07-04 |
| 261 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
23,520 |
|
0.00 |
2012-11-26 |
| 262 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
15,720 |
|
0.00 |
2014-09-04 |
| 263 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,160 |
108,365 |
|
0.00 |
2014-03-11 |
| 264 |
8046 |
Heng Xin China Holdings Limited:O |
100,000 |
21,700 |
|
0.00 |
2013-07-05 |
| 265 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2014-06-17 |
| 266 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
114,000 |
370,500 |
|
0.00 |
2014-01-10 |
| 267 |
1431 |
YuanShengTai Dairy Farm Limited:O |
111,000 |
150,960 |
|
0.00 |
2014-09-04 |
| 268 |
1011 |
China NT Pharma Group Company Limited:O |
30,500 |
33,550 |
|
0.00 |
2014-02-21 |
| 269 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
80,400 |
|
0.00 |
2014-09-10 |
| 270 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
403,000 |
733,460 |
|
0.00 |
2014-08-01 |
| 271 |
3888 |
Kingsoft Corporation Limited:O |
33,000 |
656,040 |
|
0.00 |
2014-09-23 |
| 272 |
2178 |
Petro-king Oilfield Services Limited:O |
30,000 |
78,300 |
|
0.00 |
2014-01-28 |
| 273 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
7,200 |
|
0.00 |
2009-11-30 |
| 274 |
0552 |
China Communications Services Corporation Limited:H |
66,000 |
246,840 |
|
0.00 |
2014-08-21 |
| 275 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
31,200 |
|
0.00 |
2013-12-09 |
| 276 |
0433 |
North Mining Shares Company Limited:O |
450,000 |
173,250 |
|
0.00 |
2014-08-28 |
| 277 |
3886 |
Town Health International Medical Group Limited:O |
124,000 |
187,240 |
|
0.00 |
2014-09-24 |
| 278 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
50,000 |
8,500 |
|
0.00 |
2011-05-31 |
| 279 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
140,000 |
152,600 |
|
0.00 |
2014-09-10 |
| 280 |
0346 |
Yanchang Petroleum International Limited:O |
310,000 |
137,950 |
|
0.00 |
2014-08-08 |
| 281 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
178,000 |
|
0.00 |
2011-03-30 |
| 282 |
3998 |
Bosideng International Holdings Limited:O |
202,000 |
242,400 |
|
0.00 |
2014-09-17 |
| 283 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
44,000 |
109,120 |
|
0.00 |
2014-09-18 |
| 284 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
54,000 |
|
0.00 |
2014-09-02 |
| 285 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
450,000 |
106,650 |
|
0.00 |
2014-08-27 |
| 286 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
111,068 |
1,168,435 |
|
0.00 |
2014-09-23 |
| 287 |
1031 |
Kingston Financial Group Limited:O |
300,000 |
267,000 |
|
0.00 |
2014-09-15 |
| 288 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
52,900 |
|
0.00 |
2014-09-23 |
| 289 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62,500 |
15,625 |
|
0.00 |
2012-02-27 |
| 290 |
3800 |
GCL Technology Holdings Limited (KY):O |
368,000 |
1,126,080 |
|
0.00 |
2014-09-24 |
| 291 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
176,000 |
3,907,200 |
|
0.00 |
2014-09-24 |
| 292 |
1733 |
E-Commodities Holdings Limited:O |
89,000 |
35,600 |
|
0.00 |
2014-07-25 |
| 293 |
1149 |
Anxin-China Holdings Limited:O |
72,000 |
63,360 |
|
0.00 |
2014-09-17 |
| 294 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2013-02-18 |
| 295 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
21,580 |
105,310 |
|
0.00 |
2013-11-21 |
| 296 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
71,500 |
|
0.00 |
2014-08-20 |
| 297 |
0572 |
Future World Holdings Limited:O |
75,975 |
32,289 |
|
0.00 |
2014-09-24 |
| 298 |
0246 |
REAL GOLD MINING LIMITED:O |
21,000 |
186,060 |
* |
0.00 |
2012-11-16 |
| 299 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
14,000 |
|
0.00 |
2014-08-27 |
| 300 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2014-07-17 |
| 301 |
1033 |
Sinopec Oilfield Service Corporation:H |
48,000 |
181,920 |
|
0.00 |
2014-09-18 |
| 302 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
50,500 |
231,290 |
|
0.00 |
2014-01-03 |
| 303 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,896 |
3,203 |
|
0.00 |
2013-12-19 |
| 304 |
0008 |
PCCW LIMITED:O |
167,221 |
846,138 |
|
0.00 |
2014-09-18 |
| 305 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
126,000 |
308,700 |
|
0.00 |
2014-09-23 |
| 306 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
190,034 |
1,845,230 |
|
0.00 |
2014-09-18 |
| 307 |
0799 |
IGG Inc:O |
30,000 |
128,700 |
|
0.00 |
2014-09-22 |
| 308 |
0582 |
Shin Hwa World Limited:O |
410,000 |
186,550 |
|
0.00 |
2014-09-10 |
| 309 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
31,000 |
77,810 |
|
0.00 |
2014-07-11 |
| 310 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
87,000 |
191,400 |
|
0.00 |
2013-12-19 |
| 311 |
3337 |
Anton Oilfield Services Group:O |
48,000 |
139,680 |
|
0.00 |
2014-09-24 |
| 312 |
1171 |
Yankuang Energy Group Company Limited:H |
42,400 |
273,056 |
|
0.00 |
2014-09-02 |
| 313 |
8007 |
Global Strategic Group Limited:O |
3,223 |
6,124 |
|
0.00 |
2013-08-28 |
| 314 |
1055 |
China Southern Airlines Company Limited:H |
60,000 |
157,800 |
|
0.00 |
2014-09-11 |
| 315 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
90,000 |
379,800 |
|
0.00 |
2014-07-18 |
| 316 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
40,200 |
|
0.00 |
2014-05-29 |
| 317 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
61,000 |
|
0.00 |
2013-09-13 |
| 318 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
121,500 |
236,925 |
|
0.00 |
2014-08-04 |
| 319 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,040 |
289,654 |
|
0.00 |
2013-09-27 |
| 320 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
51,600 |
|
0.00 |
2014-05-16 |
| 321 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,000 |
35,050 |
|
0.00 |
2013-01-15 |
| 322 |
3322 |
Win Hanverky Holdings Limited:O |
26,000 |
26,520 |
|
0.00 |
2013-04-10 |
| 323 |
1282 |
Renze Harvest International Limited:O |
60,000 |
18,000 |
|
0.00 |
2014-03-17 |
| 324 |
0189 |
DONGYUE GROUP LIMITED:O |
43,000 |
132,440 |
|
0.00 |
2014-08-19 |
| 325 |
1628 |
Yuzhou Group Holdings Company Limited:O |
70,000 |
121,100 |
|
0.00 |
2014-09-10 |
| 326 |
1698 |
Boshiwa International Holding Limited:O |
42,000 |
70,560 |
* |
0.00 |
2012-11-16 |
| 327 |
0606 |
China Agri-Industries Holdings Limited:O |
106,000 |
325,420 |
|
0.00 |
2014-09-22 |
| 328 |
6837 |
Haitong Securities Co., Ltd.:H |
30,000 |
373,800 |
|
0.00 |
2014-09-24 |
| 329 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
133,120 |
|
0.00 |
2014-09-23 |
| 330 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
50,000 |
53,000 |
|
0.00 |
2014-07-31 |
| 331 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
48,000 |
15,600 |
|
0.00 |
2014-09-12 |
| 332 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-06 |
| 333 |
3883 |
China Aoyuan Group Limited:O |
55,000 |
70,400 |
|
0.00 |
2014-08-18 |
| 334 |
1101 |
China Huarong Energy Company Limited:O |
171,000 |
232,560 |
* |
0.00 |
2014-07-14 |
| 335 |
1262 |
Labixiaoxin Snacks Group Limited:O |
22,000 |
26,620 |
|
0.00 |
2014-08-11 |
| 336 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
55,000 |
|
0.00 |
2014-02-26 |
| 337 |
1336 |
New China Life Insurance Company Ltd.:H |
20,000 |
548,000 |
|
0.00 |
2014-08-20 |
| 338 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
27,600 |
|
0.00 |
2014-05-22 |
| 339 |
0112 |
Lerthai Group Limited:O |
6,457 |
14,916 |
|
0.00 |
2013-01-31 |
| 340 |
0182 |
Concord New Energy Group Limited:O |
170,000 |
108,800 |
|
0.00 |
2014-09-10 |
| 341 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
52,000 |
19,760 |
|
0.00 |
2014-01-24 |
| 342 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
100,000 |
191,000 |
|
0.00 |
2014-01-24 |
| 343 |
0062 |
Transport International Holdings Limited:O |
7,600 |
112,784 |
|
0.00 |
2014-07-23 |
| 344 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
60,000 |
66,000 |
* |
0.00 |
2011-07-11 |
| 345 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,280 |
226,763 |
|
0.00 |
2014-06-10 |
| 346 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
25,400 |
|
0.00 |
2014-04-14 |
| 347 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
15,000 |
155,400 |
|
0.00 |
2014-04-03 |
| 348 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,400 |
8,366 |
|
0.00 |
2007-06-26 |
| 349 |
0476 |
Ev Dynamics (Holdings) Limited:O |
60,180 |
68,003 |
|
0.00 |
2014-09-23 |
| 350 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
34,440 |
* |
0.00 |
2012-02-20 |
| 351 |
6051 |
Youzan Technology Limited:O |
96,000 |
70,080 |
|
0.00 |
2014-09-24 |
| 352 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
468,600 |
|
0.00 |
2014-09-24 |
| 353 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
43,500 |
21,533 |
|
0.00 |
2014-08-04 |
| 354 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
49,800 |
|
0.00 |
2014-02-17 |
| 355 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,577 |
66,042 |
|
0.00 |
2014-06-13 |
| 356 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
60,000 |
160,800 |
|
0.00 |
2014-09-19 |
| 357 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2014-08-28 |
| 358 |
3668 |
Chinalco Mining Corporation International:O |
202,000 |
193,920 |
|
0.00 |
2013-05-08 |
| 359 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
321,320 |
|
0.00 |
2014-09-24 |
| 360 |
0852 |
Strong Petrochemical Holdings Limited:O |
30,000 |
25,500 |
|
0.00 |
2014-07-29 |
| 361 |
0106 |
Landsea Green Management Limited:O |
50,000 |
33,500 |
|
0.00 |
2013-10-25 |
| 362 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
18,000 |
32,040 |
|
0.00 |
2014-07-21 |
| 363 |
0869 |
Playmates Toys Limited:O |
20,000 |
40,000 |
|
0.00 |
2014-09-08 |
| 364 |
1829 |
China Machinery Engineering Corporation:H |
15,000 |
66,750 |
|
0.00 |
2014-09-17 |
| 365 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2014-08-29 |
| 366 |
0193 |
CAPITAL ESTATE LIMITED:O |
40,080 |
8,176 |
|
0.00 |
2013-12-05 |
| 367 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
150,000 |
|
0.00 |
2014-09-17 |
| 368 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
37,638 |
106,139 |
|
0.00 |
2014-06-23 |
| 369 |
0789 |
Artini Holdings Limited:O |
20,000 |
3,780 |
|
0.00 |
2014-03-24 |
| 370 |
1124 |
COASTAL GREENLAND LIMITED:O |
67,027 |
19,103 |
|
0.00 |
2014-08-26 |
| 371 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
7,900 |
|
0.00 |
2010-04-27 |
| 372 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
18,120 |
|
0.00 |
2014-01-13 |
| 373 |
3889 |
Global Corn Group Limited:O |
24,000 |
10,080 |
|
0.00 |
2014-03-25 |
| 374 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
10,200 |
* |
0.00 |
2013-01-18 |
| 375 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
12,000 |
38,280 |
|
0.00 |
2014-09-22 |
| 376 |
2226 |
HONWORLD GROUP LIMITED:O |
8,000 |
51,120 |
|
0.00 |
2014-06-05 |
| 377 |
2012 |
SUNSHINE OILSANDS LTD.:O |
60,000 |
61,200 |
|
0.00 |
2014-08-14 |
| 378 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
6,490 |
|
0.00 |
2009-08-11 |
| 379 |
0512 |
Grand Pharmaceutical Group Limited:O |
30,000 |
51,600 |
|
0.00 |
2013-04-03 |
| 380 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
33,800 |
|
0.00 |
2014-09-24 |
| 381 |
8299 |
GT Gold Holdings Limited:O |
204,000 |
14,688 |
* |
0.00 |
2010-06-22 |
| 382 |
2128 |
China Lesso Group Holdings Limited:O |
47,000 |
196,930 |
|
0.00 |
2014-09-17 |
| 383 |
1089 |
Leyou Technologies Holdings Limited:O |
30,000 |
27,900 |
|
0.00 |
2014-09-12 |
| 384 |
0484 |
Forgame Holdings Limited:O |
1,900 |
31,730 |
|
0.00 |
2014-08-18 |
| 385 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
70,369 |
28,851 |
|
0.00 |
2013-01-15 |
| 386 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,400 |
97,236 |
|
0.00 |
2014-08-07 |
| 387 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,396 |
22,336 |
|
0.00 |
2012-03-22 |
| 388 |
0680 |
Nan Hai Corporation Limited:O |
1,000,000 |
52,000 |
|
0.00 |
2014-09-03 |
| 389 |
0998 |
China CITIC Bank Corporation Limited:H |
213,412 |
1,028,646 |
|
0.00 |
2014-09-12 |
| 390 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
13,000 |
7,280 |
|
0.00 |
2010-02-24 |
| 391 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
440,000 |
1,557,600 |
|
0.00 |
2014-09-19 |
| 392 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,480 |
6,614 |
|
0.00 |
2007-06-26 |
| 393 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
149,795 |
2,633,396 |
|
0.00 |
2014-09-22 |
| 394 |
1118 |
GOLIK HOLDINGS LIMITED:O |
8,000 |
6,640 |
|
0.00 |
2007-07-19 |
| 395 |
0825 |
New World Department Store China Limited:O |
24,000 |
68,400 |
|
0.00 |
2014-09-17 |
| 396 |
0076 |
Elate Holdings Limited:O |
119,918 |
7,555 |
|
0.00 |
2014-07-25 |
| 397 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
4,950 |
|
0.00 |
2013-11-25 |
| 398 |
0439 |
KuangChi Science Limited:O |
44,000 |
270,600 |
|
0.00 |
2014-09-23 |
| 399 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
292,000 |
470,120 |
* |
0.00 |
2014-08-15 |
| 400 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
6,160 |
|
0.00 |
2013-02-15 |
| 401 |
0729 |
FDG Electric Vehicles Limited:O |
240,030 |
132,017 |
* |
0.00 |
2014-09-01 |
| 402 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
15,200 |
|
0.00 |
2010-12-03 |
| 403 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
120,000 |
322,800 |
|
0.00 |
2013-01-21 |
| 404 |
1293 |
Grand Baoxin Auto Group Limited:O |
35,000 |
196,000 |
|
0.00 |
2014-08-28 |
| 405 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
120,000 |
362,400 |
|
0.00 |
2014-09-16 |
| 406 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,590 |
85,113 |
|
0.00 |
2014-09-02 |
| 407 |
0186 |
Nimble Holdings Company Limited:O |
6,240 |
2,558 |
* |
0.00 |
2007-10-31 |
| 408 |
2329 |
Glory Health Industry Limited:O |
60,000 |
161,400 |
|
0.00 |
2014-09-24 |
| 409 |
1387 |
China Dili Group:O |
286,000 |
92,950 |
|
0.00 |
2014-06-13 |
| 410 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
173,060 |
25,959 |
|
0.00 |
2014-09-02 |
| 411 |
0751 |
Skyworth Group Limited:O |
38,000 |
157,320 |
|
0.00 |
2013-12-02 |
| 412 |
0627 |
Japan Kyosei Group Company Limited:O |
17,700 |
8,408 |
|
0.00 |
2013-12-04 |
| 413 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
46,200 |
|
0.00 |
2014-06-17 |
| 414 |
8192 |
Global Token Limited:O |
33,600 |
6,384 |
|
0.00 |
2014-06-26 |
| 415 |
0138 |
CCT Fortis Holdings Limited:O |
9,922 |
8,930 |
|
0.00 |
2012-12-11 |
| 416 |
0718 |
Tai United Holdings Limited:O |
13,450 |
16,678 |
* |
0.00 |
2013-11-22 |
| 417 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
441,000 |
343,980 |
|
0.00 |
2014-09-16 |
| 418 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2012-02-14 |
| 419 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
7,800 |
|
0.00 |
2012-09-10 |
| 420 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,000 |
34,400 |
|
0.00 |
2014-02-28 |
| 421 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
86,000 |
830,760 |
|
0.00 |
2014-09-16 |
| 422 |
3328 |
Bank of Communications Co., Ltd.:H |
434,585 |
2,481,480 |
|
0.00 |
2014-09-23 |
| 423 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
3,040 |
|
0.00 |
2012-01-17 |
| 424 |
0353 |
Energy International Investments Holdings Limited:O |
238,400 |
4,768 |
|
0.00 |
2014-09-12 |
| 425 |
0212 |
NANYANG HOLDINGS LIMITED:O |
500 |
17,250 |
|
0.00 |
2007-06-26 |
| 426 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2012-01-19 |
| 427 |
1097 |
i-CABLE Communications Limited:O |
24,100 |
18,075 |
|
0.00 |
2014-04-02 |
| 428 |
0124 |
Guangdong Land Holdings Limited:O |
20,500 |
32,595 |
|
0.00 |
2014-02-18 |
| 429 |
0546 |
Fufeng Group Limited:O |
24,800 |
93,496 |
|
0.00 |
2013-10-11 |
| 430 |
2678 |
Texhong International Group Limited:O |
10,500 |
58,695 |
|
0.00 |
2014-09-23 |
| 431 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
72,000 |
649,440 |
|
0.00 |
2013-01-17 |
| 432 |
0687 |
Tysan Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2014-08-20 |
| 433 |
0753 |
Air China Limited:H |
52,000 |
257,400 |
|
0.00 |
2014-07-22 |
| 434 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
89,500 |
111,875 |
|
0.00 |
2013-12-09 |
| 435 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
6,000 |
9,000 |
|
0.00 |
2010-04-13 |
| 436 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
128,480 |
|
0.00 |
2014-09-19 |
| 437 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
11,000 |
|
0.00 |
2014-03-25 |
| 438 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
69,000 |
|
0.00 |
2007-07-26 |
| 439 |
0970 |
New Sparkle Roll International Group Limited:O |
32,500 |
12,025 |
|
0.00 |
2011-01-18 |
| 440 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2013-12-19 |
| 441 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
124,800 |
|
0.00 |
2014-08-07 |
| 442 |
0931 |
China HK Power Smart Energy Group Limited:O |
120,000 |
342,000 |
|
0.00 |
2014-09-19 |
| 443 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
96,138 |
44,223 |
|
0.00 |
2014-09-23 |
| 444 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
82,000 |
302,580 |
|
0.00 |
2014-09-10 |
| 445 |
0623 |
SinoMedia Holding Limited:O |
6,000 |
30,360 |
|
0.00 |
2014-09-12 |
| 446 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
10,980 |
|
0.00 |
2013-01-15 |
| 447 |
1332 |
Touyun Biotech Group Limited:O |
1,500 |
9,450 |
|
0.00 |
2014-07-29 |
| 448 |
0419 |
Hony Media Group:O |
48,906 |
28,855 |
|
0.00 |
2014-03-19 |
| 449 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
70,000 |
103,600 |
|
0.00 |
2012-12-20 |
| 450 |
0826 |
Tiangong International Company Limited:O |
20,000 |
38,000 |
|
0.00 |
2013-01-03 |
| 451 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
34,000 |
140,420 |
|
0.00 |
2014-09-02 |
| 452 |
8163 |
NOIZ Group Limited:O |
31,400 |
1,036 |
|
0.00 |
2014-07-31 |
| 453 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
22,700 |
|
0.00 |
2011-04-19 |
| 454 |
1070 |
TCL Electronics Holdings Limited:O |
13,500 |
39,420 |
|
0.00 |
2014-09-11 |
| 455 |
0358 |
Jiangxi Copper Company Limited:H |
14,000 |
186,760 |
|
0.00 |
2014-07-25 |
| 456 |
0348 |
China Healthwise Holdings Limited:O |
56,000 |
58,240 |
|
0.00 |
2014-09-11 |
| 457 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,000 |
555 |
|
0.00 |
2013-09-13 |
| 458 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
14,000 |
2,450 |
|
0.00 |
2011-06-15 |
| 459 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
106,680 |
|
0.00 |
2014-09-11 |
| 460 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
13,400 |
|
0.00 |
2013-08-05 |
| 461 |
0297 |
Sinofert Holdings Limited:O |
70,000 |
79,800 |
|
0.00 |
2014-05-30 |
| 462 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
66,000 |
151,140 |
|
0.00 |
2014-07-30 |
| 463 |
2038 |
FIH Mobile Limited:O |
77,000 |
308,000 |
|
0.00 |
2014-03-06 |
| 464 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
82,100 |
|
0.00 |
2013-07-31 |
| 465 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
40,281 |
563,934 |
|
0.00 |
2014-09-05 |
| 466 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2013-11-18 |
| 467 |
0207 |
Joy City Property Limited:O |
90,000 |
154,800 |
|
0.00 |
2014-08-15 |
| 468 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
14,000 |
44,940 |
|
0.00 |
2014-09-11 |
| 469 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,598 |
1,243 |
|
0.00 |
2014-02-20 |
| 470 |
1398 |
Industrial and Commercial Bank of China Limited:H |
802,263 |
4,083,519 |
|
0.00 |
2014-09-05 |
| 471 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
22,200 |
381,840 |
|
0.00 |
2014-08-20 |
| 472 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
11,800 |
|
0.00 |
2014-07-15 |
| 473 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
36,000 |
|
0.00 |
2014-03-04 |
| 474 |
0011 |
HANG SENG BANK, LIMITED:O |
17,200 |
2,210,200 |
|
0.00 |
2014-08-29 |
| 475 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
15,760 |
|
0.00 |
2014-06-04 |
| 476 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
42,500 |
67,150 |
|
0.00 |
2014-08-21 |
| 477 |
3988 |
BANK OF CHINA LIMITED:H |
730,102 |
2,642,969 |
|
0.00 |
2014-09-05 |
| 478 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
11,600 |
17,864 |
|
0.00 |
2011-10-13 |
| 479 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
40,000 |
26,800 |
|
0.00 |
2013-01-25 |
| 480 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
51,300 |
|
0.00 |
2014-06-24 |
| 481 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
140,400 |
|
0.00 |
2014-06-13 |
| 482 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
21,500 |
|
0.00 |
2013-01-03 |
| 483 |
0148 |
Kingboard Holdings Limited:O |
8,600 |
138,288 |
|
0.00 |
2014-06-03 |
| 484 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
18,000 |
|
0.00 |
2013-11-14 |
| 485 |
0862 |
Vision Values Holdings Limited:O |
21,000 |
12,600 |
|
0.00 |
2013-07-30 |
| 486 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2014-01-14 |
| 487 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
23,025 |
86,804 |
|
0.00 |
2014-09-08 |
| 488 |
0013 |
Hutchison Whampoa Limited:O |
35,000 |
3,456,250 |
|
0.00 |
2014-09-22 |
| 489 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,200 |
624,000 |
|
0.00 |
2014-09-23 |
| 490 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
17,920 |
|
0.00 |
2014-08-15 |
| 491 |
2371 |
Chuanglian Holdings Limited (KY):O |
32,000 |
9,600 |
|
0.00 |
2014-03-19 |
| 492 |
1228 |
Superb Summit International Group Limited:O |
60,000 |
97,800 |
|
0.00 |
2014-09-19 |
| 493 |
0755 |
DevGreat Group Limited:O |
120,000 |
13,560 |
|
0.00 |
2014-02-25 |
| 494 |
8080 |
North Asia Strategic Holdings Limited:O |
13,007 |
2,640 |
|
0.00 |
2013-04-16 |
| 495 |
0555 |
REXLot Holdings Limited:O |
75,000 |
61,500 |
|
0.00 |
2014-08-25 |
| 496 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,000 |
5,440 |
|
0.00 |
2011-02-24 |
| 497 |
0569 |
China Automation Group Limited:O |
8,000 |
12,560 |
|
0.00 |
2013-03-12 |
| 498 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
49,200 |
|
0.00 |
2014-07-28 |
| 499 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
7,011 |
7,852 |
|
0.00 |
2014-09-17 |
| 500 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
35,368 |
497,981 |
|
0.00 |
2014-09-19 |
| 501 |
0603 |
China Oil And Gas Group Limited:O |
40,800 |
54,672 |
|
0.00 |
2014-07-28 |
| 502 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
51,600 |
|
0.00 |
2014-01-06 |
| 503 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
21,560 |
|
0.00 |
2011-06-28 |
| 504 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,000 |
66,780 |
|
0.00 |
2014-04-07 |
| 505 |
0211 |
STYLAND HOLDINGS LIMITED:O |
27,993 |
10,497 |
|
0.00 |
2012-09-05 |
| 506 |
0723 |
Reliance Global Holdings Limited (BM):O |
16,666 |
2,417 |
|
0.00 |
2013-10-18 |
| 507 |
0691 |
China Shanshui Cement Group Limited:O |
21,000 |
58,170 |
|
0.00 |
2014-09-02 |
| 508 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
19,000 |
8,455 |
|
0.00 |
2014-08-11 |
| 509 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
14,940 |
|
0.00 |
2014-07-16 |
| 510 |
0842 |
Leoch International Technology Limited:O |
10,000 |
16,700 |
|
0.00 |
2014-08-12 |
| 511 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
404,000 |
|
0.00 |
2013-01-17 |
| 512 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
12,000 |
39,960 |
|
0.00 |
2013-03-13 |
| 513 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,919 |
37,891 |
|
0.00 |
2013-09-12 |
| 514 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
65,900 |
|
0.00 |
2014-08-05 |
| 515 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
40,000 |
60,800 |
|
0.00 |
2014-08-26 |
| 516 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
28,300 |
|
0.00 |
2014-01-07 |
| 517 |
0916 |
China Longyuan Power Group Corporation Limited:H |
24,000 |
181,920 |
|
0.00 |
2013-11-27 |
| 518 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
202,620 |
|
0.00 |
2014-08-13 |
| 519 |
8006 |
Sino Splendid Holdings Limited:O |
4,500 |
12,150 |
|
0.00 |
2014-01-16 |
| 520 |
0005 |
HSBC HOLDINGS PLC:O |
133,022 |
10,947,711 |
|
0.00 |
2014-09-24 |
| 521 |
0002 |
CLP HOLDINGS LIMITED:O |
17,500 |
1,113,875 |
|
0.00 |
2014-09-24 |
| 522 |
0362 |
China Zenith Chemical Group Limited:O |
16,000 |
4,720 |
|
0.00 |
2013-01-25 |
| 523 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,940 |
|
0.00 |
2010-10-28 |
| 524 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
70,000 |
412,300 |
|
0.00 |
2014-09-24 |
| 525 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,000 |
179,490 |
|
0.00 |
2014-09-23 |
| 526 |
8239 |
Capital Finance Holdings Limited:O |
6,400 |
4,096 |
|
0.00 |
2014-07-15 |
| 527 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
36,500 |
|
0.00 |
2014-09-11 |
| 528 |
0999 |
I.T LIMITED:O |
8,000 |
22,000 |
|
0.00 |
2013-05-21 |
| 529 |
1188 |
Hybrid Kinetic Group Limited:O |
80,000 |
9,200 |
* |
0.00 |
2010-05-14 |
| 530 |
1766 |
CRRC Corporation Limited:H |
13,000 |
89,830 |
|
0.00 |
2014-09-23 |
| 531 |
0585 |
Imagi International Holdings Limited:O |
64,000 |
16,320 |
|
0.00 |
2014-09-08 |
| 532 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
9,760 |
|
0.00 |
2014-06-17 |
| 533 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
44,000 |
|
0.00 |
2014-07-29 |
| 534 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
9,120 |
|
0.00 |
2013-04-10 |
| 535 |
1980 |
Tian Ge Interactive Holdings Limited:O |
8,000 |
39,440 |
|
0.00 |
2014-07-11 |
| 536 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
42,000 |
157,920 |
|
0.00 |
2013-07-31 |
| 537 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,350 |
3,726 |
|
0.00 |
2009-11-30 |
| 538 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
595,000 |
|
0.00 |
2014-09-24 |
| 539 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
198,220 |
|
0.00 |
2014-05-27 |
| 540 |
0689 |
EPI (Holdings) Limited:O |
29,968 |
5,544 |
|
0.00 |
2014-09-24 |
| 541 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
64,500 |
1,660,875 |
|
0.00 |
2014-09-22 |
| 542 |
0659 |
CTF Services Limited (BM):O |
22,671 |
321,021 |
|
0.00 |
2010-12-29 |
| 543 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
5,650 |
|
0.00 |
2011-01-06 |
| 544 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
121,400 |
|
0.00 |
2014-09-12 |
| 545 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
80,800 |
|
0.00 |
2014-07-23 |
| 546 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
131,000 |
|
0.00 |
2014-07-25 |
| 547 |
1768 |
Bracell Limited (BM):O |
20,000 |
40,000 |
|
0.00 |
2013-01-16 |
| 548 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2013-08-28 |
| 549 |
0806 |
Value Partners Group Limited:O |
10,000 |
59,200 |
|
0.00 |
2014-02-10 |
| 550 |
6199 |
China CNR Corporation Limited:H |
12,000 |
83,400 |
|
0.00 |
2014-09-18 |
| 551 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
75,400 |
11,159 |
|
0.00 |
2014-03-11 |
| 552 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
60,480 |
|
0.00 |
2013-10-22 |
| 553 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
29,840 |
|
0.00 |
2014-07-02 |
| 554 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
29,700 |
|
0.00 |
2014-03-28 |
| 555 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
59,100 |
|
0.00 |
2014-09-02 |
| 556 |
1361 |
361 Degrees International Limited:O |
11,000 |
24,090 |
|
0.00 |
2014-09-10 |
| 557 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2013-12-05 |
| 558 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
77,000 |
|
0.00 |
2014-09-18 |
| 559 |
0410 |
SOHO CHINA LIMITED:O |
27,000 |
158,220 |
|
0.00 |
2013-12-11 |
| 560 |
2700 |
Green International Holdings Limited:O |
9,000 |
4,590 |
|
0.00 |
2014-03-28 |
| 561 |
3333 |
China Evergrande Group:O |
75,000 |
228,750 |
|
0.00 |
2014-09-24 |
| 562 |
0494 |
LI & FUNG LIMITED:O |
42,000 |
383,040 |
|
0.00 |
2014-09-17 |
| 563 |
0745 |
China National Culture Group Limited:O |
40,000 |
10,800 |
|
0.00 |
2014-09-08 |
| 564 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,600 |
1,368 |
* |
0.00 |
2013-06-03 |
| 565 |
1141 |
CMBC Capital Holdings Limited:O |
21,125 |
5,915 |
|
0.00 |
2014-09-08 |
| 566 |
0857 |
PETROCHINA COMPANY LIMITED:H |
104,000 |
1,081,600 |
|
0.00 |
2014-07-31 |
| 567 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
40,000 |
830,000 |
|
0.00 |
2014-07-03 |
| 568 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,413 |
8,413 |
|
0.00 |
2010-09-22 |
| 569 |
1003 |
Huanxi Media Group Limited:O |
2,800 |
3,836 |
|
0.00 |
2014-09-24 |
| 570 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
48,720 |
|
0.00 |
2013-12-11 |
| 571 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2013-05-30 |
| 572 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
41,900 |
|
0.00 |
2014-04-01 |
| 573 |
0763 |
ZTE CORPORATION:H |
3,000 |
53,580 |
|
0.00 |
2014-08-25 |
| 574 |
1182 |
Success Dragon International Holdings Limited:O |
5,185 |
1,659 |
|
0.00 |
2014-01-20 |
| 575 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
44,600 |
|
0.00 |
2014-09-10 |
| 576 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
60,100 |
|
0.00 |
2014-09-23 |
| 577 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
64,000 |
322,560 |
|
0.00 |
2014-08-29 |
| 578 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
69,350 |
|
0.00 |
2014-07-18 |
| 579 |
1088 |
China Shenhua Energy Company Limited:H |
15,500 |
347,200 |
|
0.00 |
2014-09-22 |
| 580 |
0327 |
PAX Global Technology Limited:O |
5,000 |
34,500 |
|
0.00 |
2014-09-23 |
| 581 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
52,375 |
|
0.00 |
2013-01-18 |
| 582 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
14,320 |
|
0.00 |
2014-05-08 |
| 583 |
1249 |
Tonly Electronics Holdings Limited:O |
750 |
5,100 |
|
0.00 |
2013-08-14 |
| 584 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
6,500 |
55,835 |
|
0.00 |
2014-03-03 |
| 585 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,500 |
54,135 |
|
0.00 |
2014-09-05 |
| 586 |
1777 |
Fantasia Holdings Group Co., Limited:O |
25,500 |
21,930 |
|
0.00 |
2014-09-15 |
| 587 |
0066 |
MTR CORPORATION LIMITED:O |
25,714 |
808,705 |
|
0.00 |
2014-07-11 |
| 588 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
46,200 |
|
0.00 |
2014-08-05 |
| 589 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2014-07-23 |
| 590 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
17,000 |
246,500 |
|
0.00 |
2014-08-15 |
| 591 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2014-03-20 |
| 592 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2014-07-02 |
| 593 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
20,520 |
|
0.00 |
2013-08-01 |
| 594 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
81,200 |
|
0.00 |
2013-08-15 |
| 595 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
31,500 |
141,120 |
|
0.00 |
2014-09-01 |
| 596 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
21,780 |
3,158 |
|
0.00 |
2014-09-16 |
| 597 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
547,000 |
|
0.00 |
2013-09-17 |
| 598 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
4,000 |
|
0.00 |
2014-08-22 |
| 599 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,000 |
816,850 |
|
0.00 |
2014-09-19 |
| 600 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
52,000 |
|
0.00 |
2014-06-23 |
| 601 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,106 |
2,380 |
|
0.00 |
2013-09-19 |
| 602 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
27,600 |
|
0.00 |
2014-01-10 |
| 603 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
38,300 |
|
0.00 |
2011-08-08 |
| 604 |
0761 |
Bel Global Resources Holdings Limited:O |
14,000 |
2,002 |
* |
0.00 |
2011-06-07 |
| 605 |
0006 |
Power Assets Holdings Limited:O |
8,215 |
574,229 |
|
0.00 |
2014-08-13 |
| 606 |
2033 |
Time Watch Investments Limited:O |
8,000 |
10,720 |
|
0.00 |
2014-04-04 |
| 607 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,000 |
729,600 |
|
0.00 |
2014-07-28 |
| 608 |
0342 |
NewOcean Energy Holdings Limited:O |
5,600 |
22,904 |
|
0.00 |
2014-03-13 |
| 609 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
5,400 |
|
0.00 |
2007-08-29 |
| 610 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
3,740 |
|
0.00 |
2013-11-26 |
| 611 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
11,000 |
7,920 |
|
0.00 |
2012-03-01 |
| 612 |
0313 |
Richly Field China Development Limited:O |
32,000 |
5,056 |
|
0.00 |
2012-02-21 |
| 613 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,000 |
34,260 |
|
0.00 |
2014-07-29 |
| 614 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,947 |
219,202 |
|
0.00 |
2014-08-21 |
| 615 |
1163 |
Dejin Resources Group Company Limited:O |
1,500 |
323 |
* |
0.00 |
2013-01-25 |
| 616 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2014-09-04 |
| 617 |
0272 |
SHUI ON LAND LIMITED:O |
27,633 |
52,226 |
|
0.00 |
2014-04-14 |
| 618 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
160,800 |
|
0.00 |
2014-08-28 |
| 619 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
4,900 |
|
0.00 |
2010-10-05 |
| 620 |
0587 |
Hua Han Health Industry Holdings Limited:O |
13,824 |
34,007 |
|
0.00 |
2014-06-10 |
| 621 |
0823 |
Link Real Estate Investment Trust:Unit |
7,655 |
341,030 |
|
0.00 |
2014-07-11 |
| 622 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
30,400 |
|
0.00 |
2014-01-28 |
| 623 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
25,650 |
|
0.00 |
2011-09-09 |
| 624 |
1091 |
South Manganese Investment Limited:O |
9,943 |
6,165 |
|
0.00 |
2014-07-29 |
| 625 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
52,160 |
|
0.00 |
2014-09-05 |
| 626 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
870 |
|
0.00 |
2011-10-31 |
| 627 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
21,600 |
|
0.00 |
2014-08-28 |
| 628 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
745,523 |
4,249,481 |
|
0.00 |
2014-09-23 |
| 629 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
113,200 |
|
0.00 |
2014-09-11 |
| 630 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,000 |
2,200 |
|
0.00 |
2013-01-28 |
| 631 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
99,100 |
|
0.00 |
2014-09-01 |
| 632 |
0230 |
Minmetals Land Limited:O |
10,000 |
9,100 |
|
0.00 |
2014-01-08 |
| 633 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
3,060 |
|
0.00 |
2010-05-06 |
| 634 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
1,590 |
|
0.00 |
2014-08-25 |
| 635 |
0787 |
Global Brands Group Holding Limited:O |
24,000 |
42,000 |
|
0.00 |
2014-08-25 |
| 636 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
17,280 |
|
0.00 |
2013-05-15 |
| 637 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
10,470 |
|
0.00 |
2014-02-05 |
| 638 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
23,000 |
|
0.00 |
2014-01-06 |
| 639 |
1238 |
Powerlong Real Estate Holdings Limited:O |
11,000 |
11,550 |
|
0.00 |
2011-11-01 |
| 640 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
22,020 |
|
0.00 |
2013-03-07 |
| 641 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,549 |
3,340 |
|
0.00 |
2012-06-29 |
| 642 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,000 |
4,270 |
|
0.00 |
2014-02-24 |
| 643 |
2010 |
Real Nutriceutical Group Limited:O |
3,000 |
8,460 |
|
0.00 |
2014-09-03 |
| 644 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
31,000 |
112,840 |
|
0.00 |
2014-09-01 |
| 645 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
34,620 |
|
0.00 |
2010-11-05 |
| 646 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
48,240 |
|
0.00 |
2014-03-28 |
| 647 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 648 |
0364 |
Blockchain Group Company Limited:O |
40,000 |
4,120 |
|
0.00 |
2014-09-17 |
| 649 |
0267 |
CITIC Limited (HK):O |
64,000 |
881,920 |
|
0.00 |
2014-09-05 |
| 650 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
55,620 |
|
0.00 |
2014-09-23 |
| 651 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
3,380 |
|
0.00 |
2014-03-25 |
| 652 |
2638 |
HK Electric Investments Limited:O |
22,000 |
114,180 |
|
0.00 |
2014-04-30 |
| 653 |
0880 |
SJM Holdings Limited:O |
14,000 |
218,680 |
|
0.00 |
2014-07-28 |
| 654 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,500 |
13,875 |
|
0.00 |
2013-07-08 |
| 655 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,250 |
25,245 |
|
0.00 |
2014-08-12 |
| 656 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
96,400 |
|
0.00 |
2014-04-28 |
| 657 |
1247 |
Miko International Holdings Limited:O |
2,000 |
2,020 |
|
0.00 |
2014-01-20 |
| 658 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,000 |
3,990 |
|
0.00 |
2014-06-09 |
| 659 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,740 |
|
0.00 |
2011-03-09 |
| 660 |
1215 |
Kai Yuan Holdings Limited:O |
30,000 |
3,750 |
|
0.00 |
2014-08-07 |
| 661 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
59,400 |
421,146 |
|
0.00 |
2014-09-24 |
| 662 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
46,213 |
9,289 |
|
0.00 |
2014-06-13 |
| 663 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
14,000 |
38,780 |
|
0.00 |
2014-09-15 |
| 664 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
55,800 |
|
0.00 |
2014-09-10 |
| 665 |
0885 |
Rentian Technology Holdings Limited:O |
1,630 |
2,380 |
|
0.00 |
2013-08-19 |
| 666 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
699,000 |
|
0.00 |
2014-07-18 |
| 667 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,000 |
13,740 |
|
0.00 |
2014-09-01 |
| 668 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,650 |
|
0.00 |
2012-12-03 |
| 669 |
0500 |
Frontier Services Group Limited:O |
2,494 |
3,791 |
|
0.00 |
2014-08-15 |
| 670 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
3,750 |
|
0.00 |
2013-01-17 |
| 671 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
63,720 |
|
0.00 |
2014-02-11 |
| 672 |
0773 |
China Metal Recycling (Holdings) Limited:O |
2,400 |
22,632 |
* |
0.00 |
2012-12-04 |
| 673 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
3,600 |
|
0.00 |
2014-09-17 |
| 674 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
8,120 |
|
0.00 |
2014-01-09 |
| 675 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
18,000 |
6,840 |
|
0.00 |
2013-01-02 |
| 676 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,720 |
|
0.00 |
2013-12-05 |
| 677 |
1778 |
Colour Life Services Group Co., Limited:O |
2,000 |
13,140 |
|
0.00 |
2014-06-30 |
| 678 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
4,000 |
4,480 |
|
0.00 |
2014-08-29 |
| 679 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-03-21 |
| 680 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
6,600 |
7,656 |
|
0.00 |
2014-06-12 |
| 681 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
7,843 |
2,431 |
|
0.00 |
2014-08-27 |
| 682 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2011-01-12 |
| 683 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,440 |
|
0.00 |
2014-07-14 |
| 684 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
144,300 |
|
0.00 |
2014-09-23 |
| 685 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
14,860 |
|
0.00 |
2014-05-02 |
| 686 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
48,100 |
|
0.00 |
2014-07-29 |
| 687 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
39,000 |
|
0.00 |
2013-04-24 |
| 688 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
11,704 |
|
0.00 |
2014-07-03 |
| 689 |
3836 |
China Harmony Auto Holding Limited:O |
2,000 |
9,800 |
|
0.00 |
2014-09-10 |
| 690 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
22,720 |
|
0.00 |
2014-07-04 |
| 691 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,000 |
2,040 |
|
0.00 |
2014-06-25 |
| 692 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
13,320 |
|
0.00 |
2014-04-01 |
| 693 |
8178 |
China Information Technology Development Limited:O |
4,800 |
744 |
|
0.00 |
2014-02-07 |
| 694 |
0979 |
Green Energy Group Limited:O |
1,000 |
650 |
|
0.00 |
2012-04-02 |
| 695 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,301 |
281,748 |
|
0.00 |
2014-08-29 |
| 696 |
3918 |
NagaCorp Ltd.:O |
4,000 |
23,080 |
|
0.00 |
2014-07-29 |
| 697 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
6,480 |
|
0.00 |
2013-09-09 |
| 698 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
22,320 |
|
0.00 |
2013-01-22 |
| 699 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
68,000 |
|
0.00 |
2013-05-10 |
| 700 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
61,200 |
|
0.00 |
2014-07-29 |
| 701 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,161 |
3,274 |
|
0.00 |
2013-11-22 |
| 702 |
0864 |
Wing Lee Property Investments Limited:O |
602 |
993 |
|
0.00 |
2014-06-09 |
| 703 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
2,100 |
|
0.00 |
2014-03-17 |
| 704 |
0622 |
Oshidori International Holdings Limited:O |
11,025 |
2,679 |
|
0.00 |
2014-06-10 |
| 705 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,135 |
1,941 |
|
0.00 |
2014-03-28 |
| 706 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
1,740 |
|
0.00 |
2014-05-16 |
| 707 |
2211 |
Universal Health International Group Holding Limited:O |
3,000 |
10,260 |
|
0.00 |
2014-09-12 |
| 708 |
8117 |
China Primary Energy Holdings Limited:O |
1,200 |
1,272 |
|
0.00 |
2014-03-17 |
| 709 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
576 |
2,246 |
|
0.00 |
2014-08-29 |
| 710 |
0566 |
Hanergy Thin Film Power Group Limited:O |
60,000 |
87,600 |
|
0.00 |
2014-07-09 |
| 711 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,300 |
706 |
|
0.00 |
2013-01-25 |
| 712 |
0382 |
Welling Holding Limited:O |
4,000 |
7,520 |
|
0.00 |
2013-12-19 |
| 713 |
1363 |
CT Environmental Group Limited:O |
2,000 |
13,640 |
|
0.00 |
2014-06-09 |
| 714 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2011-01-28 |
| 715 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
7,320 |
|
0.00 |
2011-01-04 |
| 716 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
8,440 |
|
0.00 |
2014-07-25 |
| 717 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
19,000 |
|
0.00 |
2013-01-29 |
| 718 |
1836 |
Stella International Holdings Limited:O |
1,000 |
20,100 |
|
0.00 |
2007-08-15 |
| 719 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
12,900 |
|
0.00 |
2014-03-20 |
| 720 |
0401 |
Wanjia Group Holdings Limited:O |
800 |
416 |
|
0.00 |
2013-10-11 |
| 721 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
5,520 |
|
0.00 |
2014-07-23 |
| 722 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
13,640 |
|
0.00 |
2014-07-11 |
| 723 |
2007 |
Country Garden Holdings Company Limited:O |
22,834 |
69,415 |
|
0.00 |
2014-07-11 |
| 724 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
20,405 |
|
0.00 |
2014-04-01 |
| 725 |
1051 |
G-Resources Group Limited:O |
30,239 |
6,108 |
|
0.00 |
2013-09-18 |
| 726 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
2,260 |
|
0.00 |
2014-02-07 |
| 727 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
11,420 |
|
0.00 |
2014-08-08 |
| 728 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,000 |
19,800 |
|
0.00 |
2013-12-27 |
| 729 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,963 |
245 |
|
0.00 |
2014-09-10 |
| 730 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
100,800 |
|
0.00 |
2014-09-24 |
| 731 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,520 |
|
0.00 |
2014-02-18 |
| 732 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,380 |
|
0.00 |
2010-11-03 |
| 733 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,200 |
11,664 |
|
0.00 |
2014-06-05 |
| 734 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
550 |
201 |
|
0.00 |
2014-09-02 |
| 735 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
31,000 |
|
0.00 |
2014-08-26 |
| 736 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
118,200 |
|
0.00 |
2014-07-28 |
| 737 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
810 |
|
0.00 |
2009-05-19 |
| 738 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
16,000 |
2,880 |
|
0.00 |
2013-05-23 |
| 739 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
15,740 |
|
0.00 |
2014-09-22 |
| 740 |
1928 |
Sands China Ltd.:O |
7,200 |
306,360 |
|
0.00 |
2014-09-10 |
| 741 |
0091 |
Golden Century International Holdings Group Limited:O |
3,625 |
2,139 |
|
0.00 |
2014-06-16 |
| 742 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
9,280 |
|
0.00 |
2012-12-11 |
| 743 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,100 |
959,850 |
|
0.00 |
2014-09-18 |
| 744 |
0004 |
Wharf (Holdings) Limited (The):O |
2,598 |
150,424 |
|
0.00 |
2014-05-12 |
| 745 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
247,600 |
|
0.00 |
2014-08-05 |
| 746 |
1234 |
China Lilang Limited:O |
1,000 |
5,360 |
|
0.00 |
2010-11-04 |
| 747 |
2168 |
AirPower Technologies Limited:O |
1,500 |
11,445 |
|
0.00 |
2012-02-09 |
| 748 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
79,000 |
|
0.00 |
2014-03-27 |
| 749 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
800 |
|
0.00 |
2013-05-07 |
| 750 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,069 |
42,725 |
|
0.00 |
2014-04-14 |
| 751 |
2202 |
China Vanke Company Limited:H |
1,000 |
14,440 |
|
0.00 |
2014-08-13 |
| 752 |
1208 |
MMG Limited (HK):O |
4,000 |
11,600 |
|
0.00 |
2014-08-28 |
| 753 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
2,920 |
|
0.00 |
2009-03-06 |
| 754 |
8108 |
Grand Peace Group Holdings Limited:O |
250 |
61 |
|
0.00 |
2014-08-12 |
| 755 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
26,280 |
|
0.00 |
2014-09-23 |
| 756 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,166 |
25,559 |
|
0.00 |
2012-12-14 |
| 757 |
0715 |
China Oceanwide Holdings Limited:O |
6,000 |
3,960 |
|
0.00 |
2014-01-14 |
| 758 |
6823 |
HKT Limited (KY):O |
5,062 |
48,089 |
|
0.00 |
2014-09-18 |
| 759 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
140 |
427 |
|
0.00 |
2007-06-26 |
| 760 |
0941 |
China Mobile Limited (HK):O |
13,500 |
1,281,150 |
|
0.00 |
2014-09-24 |
| 761 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,770 |
|
0.00 |
2014-08-27 |
| 762 |
0094 |
Greenheart Group Limited:O |
500 |
425 |
|
0.00 |
2013-02-05 |
| 763 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
6,760 |
|
0.00 |
2014-01-20 |
| 764 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
22,440 |
|
0.00 |
2014-01-24 |
| 765 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
1,260 |
|
0.00 |
2013-07-11 |
| 766 |
0109 |
Good Resources Holdings Limited:O |
848 |
551 |
|
0.00 |
2009-11-09 |
| 767 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,115 |
13,291 |
|
0.00 |
2014-08-19 |
| 768 |
1168 |
Z Fin Limited:O |
2,000 |
1,340 |
|
0.00 |
2013-08-22 |
| 769 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
44 |
190 |
|
0.00 |
2010-12-14 |
| 770 |
1211 |
BYD COMPANY LIMITED:H |
500 |
26,150 |
|
0.00 |
2014-03-18 |
| 771 |
1299 |
AIA Group Limited:O |
6,400 |
266,240 |
|
0.00 |
2014-08-05 |
| 772 |
0288 |
WH Group Limited (KY):O |
7,500 |
48,825 |
|
0.00 |
2014-08-14 |
| 773 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
9,900 |
|
0.00 |
2014-09-08 |
| 774 |
0198 |
SMI Holdings Group Limited:O |
4,787 |
1,436 |
|
0.00 |
2011-07-27 |
| 775 |
1172 |
Magnus Concordia Group Limited:O |
995 |
149 |
|
0.00 |
2009-11-03 |
| 776 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,970 |
|
0.00 |
2014-05-05 |
| 777 |
2888 |
STANDARD CHARTERED PLC:O |
1,098 |
167,665 |
|
0.00 |
2014-06-27 |
| 778 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
250 |
55 |
|
0.00 |
2013-12-04 |
| 779 |
0136 |
China Ruyi Holdings Limited:O |
10,500 |
1,145 |
|
0.00 |
2013-10-07 |
| 780 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
15,000 |
|
0.00 |
2014-06-30 |
| 781 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
24,900 |
|
0.00 |
2014-07-29 |
| 782 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
6,300 |
|
0.00 |
2013-11-04 |
| 783 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,600 |
37,656 |
|
0.00 |
2014-04-29 |
| 784 |
0883 |
CNOOC LIMITED:O |
16,000 |
226,560 |
|
0.00 |
2014-09-19 |
| 785 |
0397 |
Minerva Group Holding Limited:O |
1,030 |
236 |
|
0.00 |
2014-08-27 |
| 786 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
76,900 |
|
0.00 |
2013-07-10 |
| 787 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,000 |
8,940 |
|
0.00 |
2014-07-04 |
| 788 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
23,600 |
|
0.00 |
2014-09-19 |
| 789 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
100 |
707 |
|
0.00 |
2013-01-04 |
| 790 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
650 |
4,095 |
|
0.00 |
2014-07-09 |
| 791 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
808 |
9,712 |
|
0.00 |
2014-04-16 |
| 792 |
0978 |
China Merchants Land Limited:O |
1,000 |
1,110 |
|
0.00 |
2014-08-08 |
| 793 |
0275 |
Master Glory Group Limited:O |
269 |
98 |
|
0.00 |
2011-07-06 |
| 794 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
75 |
111 |
|
0.00 |
2009-07-13 |
| 795 |
0876 |
Kaisa Health Group Holdings Limited:O |
500 |
183 |
|
0.00 |
2011-01-24 |
| 796 |
0132 |
Hing Yip Holdings Limited (BM):O |
200 |
98 |
|
0.00 |
2007-09-12 |
| 797 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,180 |
|
0.00 |
2013-12-20 |
| 798 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
116 |
|
0.00 |
2007-06-26 |
| 799 |
0499 |
Qingdao Holdings International Limited:O |
60 |
115 |
|
0.00 |
2009-02-12 |
| 800 |
0159 |
Brockman Mining Limited:O |
1,000 |
355 |
|
0.00 |
2011-04-13 |
| 801 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,080 |
|
0.00 |
2014-02-12 |
| 802 |
2282 |
MGM China Holdings Limited:O |
400 |
8,980 |
|
0.00 |
2014-07-21 |
| 803 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
26 |
9 |
|
0.00 |
2014-02-26 |
| 804 |
0559 |
DeTai New Energy Group Limited:O |
300 |
83 |
|
0.00 |
2010-08-06 |
| 805 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
193 |
87 |
|
0.00 |
2014-09-17 |
| 806 |
0726 |
DIT Group Limited:O |
29 |
8 |
|
0.00 |
2014-08-04 |
| 807 |
1185 |
China Energine International (Holdings) Limited:O |
288 |
239 |
|
0.00 |
2013-03-08 |
| 808 |
0279 |
Arta TechFin Corporation Limited:O |
44 |
99 |
|
0.00 |
2014-09-17 |
| 809 |
0163 |
Emperor International Holdings Limited:O |
221 |
400 |
|
0.00 |
2013-03-08 |
| 810 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
1,028 |
|
0.00 |
2014-08-18 |
| 811 |
0764 |
Eternity Investment Limited:O |
25 |
18 |
|
0.00 |
2013-09-05 |
| 812 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
186 |
383 |
|
0.00 |
2014-09-01 |
| 813 |
0578 |
Rosan Resources Holdings Limited:O |
24 |
9 |
|
0.00 |
2012-10-29 |
| 814 |
0933 |
Viva Goods Company Limited:O |
267 |
216 |
|
0.00 |
2012-12-11 |
| 815 |
0307 |
Up Energy Development Group Limited:O |
100 |
92 |
|
0.00 |
2014-09-05 |
| 816 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
36 |
427 |
|
0.00 |
2010-12-13 |
| 817 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
21 |
54 |
|
0.00 |
2014-09-16 |
| 818 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
88 |
|
0.00 |
2014-08-27 |
| 819 |
1130 |
China Environmental Resources Group Limited:O |
10 |
3 |
|
0.00 |
2013-12-06 |
| 820 |
0063 |
China Asia Valley Group Limited:O |
18 |
3 |
|
0.00 |
2013-11-19 |
| 821 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10 |
48 |
|
0.00 |
2010-03-26 |
| 822 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
6 |
|
0.00 |
2013-09-27 |
| 823 |
0530 |
Goldin Financial Holdings Limited:O |
14 |
86 |
|
0.00 |
2014-09-24 |
| 824 |
8100 |
Famous Tech International Holdings Limited:O |
3 |
0 |
|
0.00 |
2014-09-10 |
| 825 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2 |
1 |
|
0.00 |
2013-06-19 |
