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 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
3,145,874 |
19,504,419 |
|
3.43 |
2014-01-24 |
| 2 |
0600 |
China Infrastructure Investment Limited:O |
57,390,560 |
7,345,992 |
|
1.34 |
2013-10-07 |
| 3 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,041,000 |
1,192,095 |
|
0.65 |
2014-06-18 |
| 4 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
4,478,000 |
1,029,940 |
|
0.58 |
2014-09-29 |
| 5 |
0651 |
China Ocean Industry Group Limited:O |
32,675,594 |
10,782,946 |
|
0.53 |
2014-10-03 |
| 6 |
8163 |
NOIZ Group Limited:O |
2,000,000 |
490,000 |
|
0.52 |
2014-08-08 |
| 7 |
8239 |
Capital Finance Holdings Limited:O |
4,690,400 |
2,861,144 |
|
0.48 |
2014-10-03 |
| 8 |
8055 |
China E-Information Technology Group Limited:O |
10,479,770 |
5,449,480 |
|
0.45 |
2014-10-03 |
| 9 |
0064 |
GET NICE HOLDINGS LIMITED:O |
11,212,000 |
4,204,500 |
|
0.25 |
2014-10-06 |
| 10 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,020,000 |
1,608,000 |
|
0.24 |
2014-09-15 |
| 11 |
0307 |
Up Energy Development Group Limited:O |
8,540,980 |
7,943,111 |
|
0.23 |
2014-09-25 |
| 12 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
500,000 |
1,200,000 |
|
0.19 |
2014-06-04 |
| 13 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
800,000 |
944,000 |
|
0.19 |
2014-10-03 |
| 14 |
8063 |
Global Mastermind Holdings Limited:O |
470,868 |
141,260 |
|
0.18 |
2014-10-06 |
| 15 |
8192 |
Global Token Limited:O |
4,576,000 |
901,472 |
|
0.18 |
2014-07-07 |
| 16 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
508,000 |
1,808,480 |
|
0.18 |
2014-10-06 |
| 17 |
1273 |
Hong Kong Finance Group Limited:O |
648,000 |
537,840 |
|
0.16 |
2014-09-26 |
| 18 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
204,000 |
840,480 |
|
0.14 |
2014-10-06 |
| 19 |
0438 |
IRICO Group New Energy Company Limited:H |
894,000 |
706,260 |
|
0.14 |
2014-10-06 |
| 20 |
0758 |
Macrolink Capital Holdings Limited:O |
1,388,000 |
353,940 |
|
0.14 |
2013-12-20 |
| 21 |
0380 |
China Pipe Group Limited (BM):O |
17,700,000 |
885,000 |
|
0.13 |
2014-03-14 |
| 22 |
0637 |
Lee Kee Holdings Limited:O |
942,000 |
800,700 |
|
0.11 |
2014-09-02 |
| 23 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
830,000 |
1,377,800 |
|
0.10 |
2014-04-07 |
| 24 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
270,000 |
521,100 |
|
0.10 |
2014-09-08 |
| 25 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
310,000 |
406,100 |
|
0.09 |
2014-08-06 |
| 26 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,322,000 |
495,750 |
|
0.09 |
2014-10-06 |
| 27 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
66,069 |
282,775 |
|
0.08 |
2014-10-03 |
| 28 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
206,800 |
|
0.08 |
2014-09-29 |
| 29 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
11,600,210 |
1,403,625 |
|
0.08 |
2014-09-18 |
| 30 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
976,800 |
107,448 |
* |
0.08 |
2013-02-08 |
| 31 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
300,000 |
174,000 |
|
0.08 |
2014-10-06 |
| 32 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
320,500 |
525,620 |
|
0.07 |
2013-10-15 |
| 33 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
650,600 |
696,142 |
|
0.07 |
2014-09-02 |
| 34 |
2288 |
Rykadan Capital Limited:O |
334,000 |
511,020 |
|
0.07 |
2014-09-04 |
| 35 |
6108 |
New Ray Medicine International Holding Limited:O |
528,000 |
348,480 |
|
0.07 |
2014-08-11 |
| 36 |
0063 |
China Asia Valley Group Limited:O |
1,694,000 |
243,936 |
|
0.06 |
2014-09-30 |
| 37 |
0865 |
Jiande International Holdings Limited:O |
1,252,000 |
210,336 |
* |
0.06 |
2009-11-25 |
| 38 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
340,000 |
190,400 |
|
0.06 |
2014-10-03 |
| 39 |
0802 |
China e-Wallet Payment Group Limited:O |
630,000 |
189,000 |
|
0.06 |
2014-09-30 |
| 40 |
0726 |
DIT Group Limited:O |
222,000 |
28,860 |
|
0.06 |
2014-09-30 |
| 41 |
0524 |
Great Wall Terroir Holdings Limited:O |
310,400 |
273,152 |
|
0.06 |
2014-09-23 |
| 42 |
0915 |
Daohe Global Group Limited:O |
400,000 |
186,000 |
|
0.06 |
2014-10-06 |
| 43 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
610,000 |
1,165,100 |
|
0.06 |
2014-01-20 |
| 44 |
1011 |
China NT Pharma Group Company Limited:O |
610,000 |
671,000 |
|
0.06 |
2014-10-03 |
| 45 |
0221 |
Easy One Financial Group Limited:O |
616,000 |
224,840 |
|
0.06 |
2014-10-03 |
| 46 |
0764 |
Eternity Investment Limited:O |
303,763 |
209,596 |
|
0.06 |
2014-02-20 |
| 47 |
0310 |
Prosperity Investment Holdings Limited:O |
385,000 |
100,100 |
|
0.05 |
2014-10-03 |
| 48 |
0901 |
Goldstone Investment Group Limited:O |
100,020 |
316,063 |
|
0.05 |
2014-08-26 |
| 49 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,584,000 |
1,787,760 |
|
0.05 |
2014-10-06 |
| 50 |
0543 |
Pacific Online Limited:O |
550,000 |
2,376,000 |
|
0.05 |
2014-10-06 |
| 51 |
8111 |
China Technology Industry Group Limited:O |
500,000 |
83,500 |
|
0.05 |
2014-02-04 |
| 52 |
1808 |
Enterprise Development Holdings Limited (KY):O |
800,000 |
272,000 |
|
0.05 |
2014-10-06 |
| 53 |
0378 |
FDG Kinetic Limited:O |
392,800 |
475,288 |
* |
0.04 |
2014-08-15 |
| 54 |
0389 |
China Tontine Wines Group Limited:O |
834,000 |
279,390 |
|
0.04 |
2014-09-16 |
| 55 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
165,000 |
905,850 |
|
0.04 |
2014-10-03 |
| 56 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
222,200 |
45,773 |
|
0.04 |
2014-10-03 |
| 57 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
183,000 |
186,660 |
|
0.04 |
2014-10-06 |
| 58 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
468,000 |
444,600 |
|
0.04 |
2014-09-11 |
| 59 |
0399 |
Starcoin Group Limited:O |
500,000 |
635,000 |
|
0.04 |
2014-09-23 |
| 60 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
503,928 |
141,100 |
|
0.04 |
2014-09-30 |
| 61 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,310,466 |
411,263 |
|
0.04 |
2014-09-12 |
| 62 |
2308 |
EVOC Intelligent Technology Company Limited:H |
112,000 |
128,800 |
|
0.04 |
2014-09-29 |
| 63 |
1053 |
Chongqing Iron & Steel Company Limited:H |
195,400 |
355,628 |
|
0.04 |
2013-03-07 |
| 64 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,240,000 |
244,280 |
|
0.04 |
2014-08-15 |
| 65 |
8236 |
Powerleader Science & Technology Group Limited:H |
22,000 |
91,960 |
|
0.04 |
2013-12-04 |
| 66 |
0103 |
Shougang Century Holdings Limited:O |
664,000 |
235,720 |
|
0.03 |
2014-10-06 |
| 67 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
598,000 |
693,680 |
|
0.03 |
2014-10-06 |
| 68 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
144,000 |
158,400 |
|
0.03 |
2014-10-06 |
| 69 |
1068 |
China Yurun Food Group Limited:O |
621,000 |
2,154,870 |
|
0.03 |
2014-10-06 |
| 70 |
0022 |
MEXAN LIMITED (BM):O |
444,800 |
115,648 |
|
0.03 |
2013-12-04 |
| 71 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
140,000 |
173,600 |
|
0.03 |
2014-09-16 |
| 72 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
147,000 |
1,043,700 |
|
0.03 |
2014-09-15 |
| 73 |
2339 |
BeijingWest Industries International Limited:O |
818,400 |
315,084 |
|
0.03 |
2014-10-06 |
| 74 |
8003 |
Great World Company Holdings Ltd:O |
359,200 |
49,570 |
|
0.03 |
2014-09-29 |
| 75 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
339,812 |
50,972 |
|
0.03 |
2014-03-11 |
| 76 |
0076 |
Elate Holdings Limited:O |
2,378,214 |
137,936 |
|
0.03 |
2014-10-03 |
| 77 |
1139 |
VICTORY GROUP LIMITED:O |
240,570 |
70,968 |
|
0.03 |
2014-10-06 |
| 78 |
0333 |
Top Form International Limited:O |
60,000 |
117,000 |
|
0.03 |
2014-06-10 |
| 79 |
0471 |
Silkwave Inc:O |
1,020,000 |
504,900 |
|
0.03 |
2014-10-06 |
| 80 |
1613 |
Synertone Communication Corporation:O |
1,696,000 |
1,085,440 |
|
0.03 |
2014-09-03 |
| 81 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
250,000 |
172,500 |
|
0.03 |
2014-01-29 |
| 82 |
0211 |
STYLAND HOLDINGS LIMITED:O |
953,819 |
300,453 |
|
0.03 |
2014-10-06 |
| 83 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,000,000 |
640,000 |
|
0.02 |
2014-09-12 |
| 84 |
1013 |
Wai Chun Group Holdings Limited:O |
5,262,000 |
231,528 |
|
0.02 |
2008-09-12 |
| 85 |
0575 |
Regent Pacific Group Limited:O |
855,000 |
88,065 |
|
0.02 |
2014-10-06 |
| 86 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
950,000 |
4,636,000 |
|
0.02 |
2014-09-22 |
| 87 |
0577 |
South Shore Holdings Limited:O |
107,684 |
479,194 |
|
0.02 |
2014-10-03 |
| 88 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
252,000 |
254,520 |
* |
0.02 |
2012-10-04 |
| 89 |
0132 |
Hing Yip Holdings Limited (BM):O |
271,000 |
146,340 |
|
0.02 |
2014-03-14 |
| 90 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
210,000 |
48,300 |
|
0.02 |
2014-09-22 |
| 91 |
0309 |
Xinhua News Media Holdings Limited:O |
308,000 |
100,100 |
|
0.02 |
2013-08-01 |
| 92 |
1340 |
Huisheng International Holdings Limited:O |
90,000 |
117,900 |
|
0.02 |
2014-08-28 |
| 93 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
184,000 |
200,560 |
|
0.02 |
2014-09-05 |
| 94 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
142,000 |
97,980 |
|
0.02 |
2014-07-15 |
| 95 |
1133 |
Harbin Electric Company Limited:H |
142,000 |
675,920 |
|
0.02 |
2014-09-29 |
| 96 |
0690 |
Uni-Bio Science Group Limited:O |
1,012,800 |
216,739 |
|
0.02 |
2014-10-03 |
| 97 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
86,000 |
70,520 |
|
0.02 |
2014-09-12 |
| 98 |
0715 |
China Oceanwide Holdings Limited:O |
1,804,000 |
1,136,520 |
|
0.02 |
2014-09-08 |
| 99 |
0647 |
Joyce Boutique Group Limited:O |
324,000 |
160,380 |
|
0.02 |
2014-09-19 |
| 100 |
1222 |
WANG ON GROUP LIMITED:O |
1,291,892 |
335,892 |
|
0.02 |
2014-10-06 |
| 101 |
8078 |
China Creative Digital Entertainment Limited:O |
996,000 |
51,792 |
|
0.02 |
2014-10-06 |
| 102 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
166,000 |
287,180 |
|
0.02 |
2014-04-24 |
| 103 |
0710 |
BOE Varitronix Limited:O |
60,000 |
385,200 |
|
0.02 |
2014-08-22 |
| 104 |
0862 |
Vision Values Holdings Limited:O |
461,600 |
267,728 |
|
0.02 |
2014-05-27 |
| 105 |
1588 |
Chanjet Information Technology Company Limited:H |
10,000 |
155,200 |
|
0.02 |
2014-08-22 |
| 106 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
950,000 |
82,650 |
* |
0.02 |
2010-11-24 |
| 107 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
130,000 |
70,200 |
|
0.02 |
2011-11-21 |
| 108 |
0979 |
Green Energy Group Limited:O |
102,600 |
51,300 |
|
0.02 |
2014-10-06 |
| 109 |
8237 |
Link Holdings Limited (KY):O |
50,000 |
1,397,500 |
|
0.02 |
2014-10-06 |
| 110 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
202,000 |
101,000 |
|
0.02 |
2014-09-01 |
| 111 |
0515 |
China Silver Technology Holdings Limited:O |
76,000 |
75,240 |
|
0.02 |
2014-09-11 |
| 112 |
1102 |
Enviro Energy International Holdings Limited:O |
600,000 |
91,800 |
|
0.02 |
2013-07-25 |
| 113 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
285,000 |
128,250 |
|
0.02 |
2013-10-24 |
| 114 |
0756 |
Summi (Group) Holdings Limited:O |
216,000 |
239,760 |
|
0.02 |
2014-09-30 |
| 115 |
0760 |
Talent Property Group Limited:O |
512,500 |
46,125 |
|
0.02 |
2010-12-01 |
| 116 |
2358 |
Jiu Rong Holdings Limited:O |
600,000 |
82,200 |
|
0.02 |
2014-09-30 |
| 117 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,762,129 |
334,805 |
|
0.02 |
2014-01-06 |
| 118 |
2662 |
MH Development Limited:O |
150,000 |
68,250 |
|
0.02 |
2011-04-27 |
| 119 |
0622 |
Oshidori International Holdings Limited:O |
1,107,385 |
250,269 |
|
0.02 |
2014-10-06 |
| 120 |
8120 |
China Demeter Financial Investments Limited:O |
200,000 |
20,400 |
|
0.02 |
2014-06-13 |
| 121 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
30,145 |
3,256 |
|
0.02 |
2013-11-21 |
| 122 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
117,000 |
45,630 |
|
0.02 |
2014-10-03 |
| 123 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
40,000 |
105,200 |
|
0.02 |
2011-01-10 |
| 124 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
15,800 |
|
0.01 |
2014-02-24 |
| 125 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
105,000 |
63,000 |
|
0.01 |
2014-06-25 |
| 126 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
828,000 |
1,929,240 |
|
0.01 |
2014-08-11 |
| 127 |
0701 |
CNT GROUP LIMITED:O |
278,000 |
111,200 |
|
0.01 |
2014-10-06 |
| 128 |
1207 |
SRE Group Limited:O |
830,000 |
185,920 |
|
0.01 |
2014-07-28 |
| 129 |
1488 |
Best Food Holding Company Limited:O |
120,000 |
84,000 |
|
0.01 |
2014-09-01 |
| 130 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
462,030 |
97,488 |
|
0.01 |
2013-12-18 |
| 131 |
0704 |
Huscoke Holdings Limited:O |
650,000 |
71,500 |
|
0.01 |
2014-10-03 |
| 132 |
0484 |
Forgame Holdings Limited:O |
18,200 |
269,724 |
|
0.01 |
2014-10-06 |
| 133 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
200,000 |
316,000 |
|
0.01 |
2014-10-03 |
| 134 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
244,000 |
422,120 |
|
0.01 |
2014-03-03 |
| 135 |
2383 |
TOM GROUP LIMITED:O |
540,000 |
777,600 |
|
0.01 |
2014-10-06 |
| 136 |
0464 |
China In-Tech Limited:O |
60,000 |
29,400 |
|
0.01 |
2014-08-05 |
| 137 |
0745 |
China National Culture Group Limited:O |
1,090,000 |
264,870 |
|
0.01 |
2014-10-06 |
| 138 |
1215 |
Kai Yuan Holdings Limited:O |
1,740,000 |
212,280 |
|
0.01 |
2014-08-29 |
| 139 |
0959 |
Century Entertainment International Holdings Limited:O |
31,800 |
41,022 |
|
0.01 |
2014-01-22 |
| 140 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
56,000 |
220,640 |
|
0.01 |
2014-06-17 |
| 141 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
160,000 |
24,000 |
|
0.01 |
2014-09-26 |
| 142 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
115,000 |
|
0.01 |
2014-09-03 |
| 143 |
8270 |
China CBM Group Company Limited:O |
150,000 |
81,000 |
|
0.01 |
2014-05-27 |
| 144 |
0850 |
Long Well International Holdings Limited:O |
616,000 |
152,152 |
|
0.01 |
2014-09-17 |
| 145 |
0619 |
South China Financial Holdings Limited:O |
645,000 |
79,980 |
|
0.01 |
2014-04-30 |
| 146 |
0497 |
CSI Properties Limited (BM):O |
1,345,250 |
450,659 |
|
0.01 |
2013-03-21 |
| 147 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
350,000 |
199,500 |
|
0.01 |
2014-10-03 |
| 148 |
1041 |
Lamtex Holdings Limited:O |
365,000 |
155,125 |
|
0.01 |
2014-08-26 |
| 149 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
210,000 |
222,600 |
|
0.01 |
2014-09-23 |
| 150 |
0648 |
SoftMedx Healthcare Limited:O |
93,500 |
27,115 |
|
0.01 |
2014-09-26 |
| 151 |
0166 |
New Times Corporation Limited (BM):O |
165,000 |
56,100 |
|
0.01 |
2014-02-04 |
| 152 |
1039 |
Changyou International Group Limited:O |
100,000 |
46,500 |
* |
0.01 |
2014-08-13 |
| 153 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
422,000 |
468,420 |
|
0.01 |
2014-07-16 |
| 154 |
3838 |
China Starch Holdings Limited:O |
720,000 |
144,000 |
|
0.01 |
2014-09-29 |
| 155 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
96,600 |
|
0.01 |
2014-09-04 |
| 156 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
112,000 |
125,440 |
|
0.01 |
2014-08-22 |
| 157 |
0202 |
EverChina Int'l Holdings Company Limited:O |
719,000 |
294,790 |
|
0.01 |
2014-09-23 |
| 158 |
1240 |
CNQC International Holdings Limited:O |
35,000 |
91,000 |
|
0.01 |
2014-09-30 |
| 159 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
373,000 |
216,340 |
|
0.01 |
2014-09-08 |
| 160 |
0729 |
FDG Electric Vehicles Limited:O |
2,020,250 |
1,111,138 |
* |
0.01 |
2014-08-11 |
| 161 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
100,000 |
32,000 |
|
0.01 |
2014-10-06 |
| 162 |
0544 |
DAIDO GROUP LIMITED:O |
280,000 |
30,520 |
|
0.01 |
2014-08-28 |
| 163 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
60,763 |
11,788 |
|
0.01 |
2014-02-20 |
| 164 |
0072 |
Meta Media Holdings Limited:O |
50,000 |
75,000 |
|
0.01 |
2011-05-12 |
| 165 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
65,000 |
37,700 |
|
0.01 |
2013-11-12 |
| 166 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
610,000 |
628,300 |
|
0.01 |
2014-09-12 |
| 167 |
1033 |
Sinopec Oilfield Service Corporation:H |
230,000 |
913,100 |
|
0.01 |
2014-09-25 |
| 168 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
135,500 |
39,295 |
|
0.01 |
2014-04-14 |
| 169 |
3886 |
Town Health International Medical Group Limited:O |
499,700 |
709,574 |
|
0.01 |
2014-09-12 |
| 170 |
0428 |
Cocoon Holdings Limited:O |
4,200 |
15,078 |
|
0.01 |
2014-09-30 |
| 171 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
29,500 |
|
0.01 |
2007-06-26 |
| 172 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
23,544 |
350,806 |
|
0.01 |
2014-10-03 |
| 173 |
0844 |
Greatime International Holdings Limited:O |
40,000 |
30,400 |
|
0.01 |
2014-08-08 |
| 174 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
50,000 |
11,650 |
|
0.01 |
2008-08-25 |
| 175 |
0986 |
Dufu Liquor Group Limited:O |
25,000 |
40,250 |
|
0.01 |
2014-10-03 |
| 176 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
82,496 |
156,742 |
|
0.01 |
2014-03-24 |
| 177 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
27,000 |
|
0.01 |
2013-04-22 |
| 178 |
2678 |
Texhong International Group Limited:O |
89,000 |
513,530 |
|
0.01 |
2014-07-07 |
| 179 |
8162 |
Loco Hong Kong Holdings Limited:O |
40,000 |
56,400 |
|
0.01 |
2014-10-06 |
| 180 |
2221 |
New Concepts Holdings Limited:O |
40,000 |
44,800 |
|
0.01 |
2014-09-29 |
| 181 |
0498 |
Blue River Holdings Limited:O |
456,999 |
79,518 |
|
0.01 |
2014-09-18 |
| 182 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
15,000 |
136,950 |
|
0.01 |
2012-09-05 |
| 183 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
38,000 |
171,380 |
|
0.01 |
2011-04-06 |
| 184 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
15,200 |
|
0.01 |
2014-09-17 |
| 185 |
3323 |
China National Building Material Company Limited:H |
282,000 |
2,010,660 |
|
0.01 |
2014-09-24 |
| 186 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
38,000 |
35,340 |
|
0.01 |
2014-07-28 |
| 187 |
8167 |
Neo Telemedia Limited:O |
260,000 |
84,500 |
|
0.01 |
2014-10-03 |
| 188 |
0904 |
China Green (Holdings) Limited:O |
150,000 |
70,500 |
|
0.01 |
2014-09-30 |
| 189 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
105,050 |
260,524 |
|
0.01 |
2014-07-07 |
| 190 |
0358 |
Jiangxi Copper Company Limited:H |
128,000 |
1,656,320 |
|
0.01 |
2014-09-30 |
| 191 |
2309 |
ZO Future Group:O |
500,000 |
31,000 |
|
0.01 |
2014-09-18 |
| 192 |
0364 |
Blockchain Group Company Limited:O |
1,436,820 |
129,314 |
|
0.01 |
2014-10-06 |
| 193 |
0689 |
EPI (Holdings) Limited:O |
440,320 |
73,974 |
|
0.01 |
2014-04-29 |
| 194 |
8212 |
Celebrate International Holdings Limited:O |
90,100 |
12,794 |
|
0.01 |
2014-09-16 |
| 195 |
8173 |
Hephaestus Holdings Limited:O |
90,000 |
30,600 |
* |
0.01 |
2011-04-19 |
| 196 |
2028 |
Jolimark Holdings Limited:O |
50,000 |
115,000 |
|
0.01 |
2011-03-15 |
| 197 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
152,038 |
145,956 |
|
0.01 |
2014-07-29 |
| 198 |
0607 |
Fullshare Holdings Limited:O |
400,000 |
162,000 |
|
0.01 |
2014-09-30 |
| 199 |
8046 |
Heng Xin China Holdings Limited:O |
301,200 |
74,999 |
|
0.01 |
2013-08-29 |
| 200 |
0397 |
Minerva Group Holding Limited:O |
250,315 |
56,071 |
|
0.01 |
2014-08-27 |
| 201 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
110,000 |
81,400 |
|
0.01 |
2013-06-18 |
| 202 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
467,018 |
62,580 |
|
0.01 |
2013-12-19 |
| 203 |
0318 |
Vongroup Limited:O |
500,000 |
43,000 |
|
0.01 |
2010-04-15 |
| 204 |
0067 |
China Lumena New Materials Corp.:O |
472,000 |
590,000 |
* |
0.01 |
2014-02-27 |
| 205 |
0171 |
Silver Grant International Holdings Group Limited:O |
194,000 |
213,400 |
|
0.01 |
2011-06-09 |
| 206 |
8131 |
ABC MULTIACTIVE LIMITED:O |
20,000 |
6,600 |
|
0.01 |
2014-02-07 |
| 207 |
0362 |
China Zenith Chemical Group Limited:O |
191,500 |
52,663 |
|
0.01 |
2014-01-13 |
| 208 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
54,100 |
34,624 |
|
0.01 |
2014-03-07 |
| 209 |
0499 |
Qingdao Holdings International Limited:O |
40,740 |
92,072 |
|
0.01 |
2014-09-30 |
| 210 |
2889 |
Nickel Resources International Holdings Company Limited:O |
208,000 |
53,040 |
* |
0.01 |
2013-03-06 |
| 211 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
45,500 |
|
0.01 |
2014-07-31 |
| 212 |
1184 |
S.A.S. Dragon Holdings Limited:O |
50,000 |
128,500 |
|
0.01 |
2014-07-23 |
| 213 |
1073 |
Da Yu Financial Holdings Limited:O |
80,000 |
19,600 |
* |
0.01 |
2014-09-01 |
| 214 |
1161 |
WATER OASIS GROUP LIMITED:O |
60,000 |
36,000 |
|
0.01 |
2013-09-27 |
| 215 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
62,000 |
133,920 |
|
0.01 |
2011-04-13 |
| 216 |
0589 |
Portico International Holdings Limited:O |
43,000 |
126,850 |
|
0.01 |
2014-09-04 |
| 217 |
0925 |
Beijing Properties (Holdings) Limited:O |
520,000 |
369,200 |
|
0.01 |
2014-09-29 |
| 218 |
0801 |
Golden Meditech Holdings Limited:O |
132,000 |
167,640 |
|
0.01 |
2014-09-24 |
| 219 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
200,000 |
77,000 |
|
0.01 |
2014-07-31 |
| 220 |
8228 |
National Arts Group Holdings Limited:O |
220,000 |
41,800 |
|
0.01 |
2014-09-29 |
| 221 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
168,300 |
|
0.01 |
2014-05-28 |
| 222 |
0613 |
Planetree International Development Limited:O |
690,000 |
78,660 |
|
0.01 |
2013-10-24 |
| 223 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
80,000 |
132,800 |
|
0.01 |
2014-10-06 |
| 224 |
0681 |
Chinese People Holdings Company Limited:O |
428,000 |
79,608 |
|
0.01 |
2014-05-30 |
| 225 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
92,000 |
102,120 |
|
0.01 |
2014-01-02 |
| 226 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
44,000 |
|
0.01 |
2013-07-22 |
| 227 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
100,800 |
|
0.01 |
2014-06-23 |
| 228 |
8325 |
China Smartpay Group Holdings Limited:O |
70,000 |
97,300 |
|
0.01 |
2014-09-10 |
| 229 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
100,000 |
275,000 |
|
0.01 |
2014-08-29 |
| 230 |
2010 |
Real Nutriceutical Group Limited:O |
80,000 |
212,800 |
|
0.01 |
2014-09-10 |
| 231 |
0102 |
Summit Ascent Holdings Limited:O |
104,000 |
384,800 |
|
0.01 |
2014-10-06 |
| 232 |
0703 |
Future Bright Holdings Limited:O |
48,000 |
148,800 |
|
0.01 |
2014-09-05 |
| 233 |
2700 |
Green International Holdings Limited:O |
120,000 |
55,200 |
|
0.01 |
2014-09-10 |
| 234 |
2878 |
Solomon Systech (International) Limited:O |
170,000 |
66,300 |
|
0.01 |
2014-08-05 |
| 235 |
1397 |
Baguio Green Group Limited:O |
28,000 |
37,520 |
|
0.01 |
2014-06-23 |
| 236 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
18,400 |
|
0.01 |
2013-01-29 |
| 237 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
115,800 |
|
0.01 |
2014-09-11 |
| 238 |
1171 |
Yankuang Energy Group Company Limited:H |
130,000 |
839,800 |
|
0.01 |
2014-08-11 |
| 239 |
0472 |
New Silkroad Culturaltainment Limited:O |
108,000 |
42,660 |
|
0.01 |
2010-08-24 |
| 240 |
1400 |
Moody Technology Holdings Limited:O |
65,000 |
116,350 |
|
0.01 |
2014-10-06 |
| 241 |
0275 |
Master Glory Group Limited:O |
86,456 |
33,718 |
|
0.01 |
2011-08-19 |
| 242 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
74,400 |
13,005,120 |
|
0.01 |
2014-10-06 |
| 243 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
171,000 |
59,850 |
|
0.01 |
2014-10-06 |
| 244 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,249,000 |
252,298 |
|
0.01 |
2014-09-16 |
| 245 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
597,456 |
262,881 |
|
0.01 |
2014-09-12 |
| 246 |
1164 |
CGN Mining Company Limited:O |
200,000 |
172,000 |
|
0.01 |
2013-03-15 |
| 247 |
3663 |
Xiezhong International Holdings Limited:O |
48,000 |
63,360 |
|
0.01 |
2014-09-23 |
| 248 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
85,340 |
390,004 |
|
0.01 |
2014-09-18 |
| 249 |
8153 |
Jiading International Group Holdings Limited:O |
160,000 |
9,600 |
|
0.01 |
2011-09-23 |
| 250 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
155,000 |
16,585 |
|
0.01 |
2014-09-30 |
| 251 |
0606 |
China Agri-Industries Holdings Limited:O |
309,000 |
945,540 |
|
0.01 |
2014-08-15 |
| 252 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
18,181 |
2,764 |
|
0.01 |
2014-08-28 |
| 253 |
0241 |
Alibaba Health Information Technology Limited:O |
478,000 |
2,289,620 |
|
0.01 |
2014-09-29 |
| 254 |
0024 |
BURWILL HOLDINGS LIMITED:O |
267,600 |
77,604 |
|
0.01 |
2014-03-31 |
| 255 |
0123 |
Yuexiu Property Company Limited:O |
543,600 |
766,476 |
|
0.01 |
2014-09-17 |
| 256 |
0480 |
HKR INTERNATIONAL LIMITED:O |
78,600 |
293,178 |
|
0.01 |
2014-07-31 |
| 257 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
178,403 |
206,947 |
|
0.01 |
2014-09-02 |
| 258 |
8172 |
Lajin Entertainment Network Group Limited:O |
52,200 |
22,185 |
|
0.01 |
2010-02-02 |
| 259 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
35,588 |
218,866 |
|
0.01 |
2014-08-08 |
| 260 |
0161 |
AVIC International Holdings Limited:H |
16,000 |
95,200 |
|
0.01 |
2014-08-18 |
| 261 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,993,000 |
1,614,330 |
|
0.01 |
2014-10-03 |
| 262 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
80,000 |
104,000 |
|
0.01 |
2014-05-30 |
| 263 |
8178 |
China Information Technology Development Limited:O |
152,000 |
21,280 |
|
0.01 |
2014-05-15 |
| 264 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
4,400 |
|
0.01 |
2014-09-17 |
| 265 |
0799 |
IGG Inc:O |
77,000 |
271,040 |
|
0.01 |
2014-09-29 |
| 266 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
211,000 |
453,650 |
|
0.01 |
2014-08-25 |
| 267 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
33,000 |
453,420 |
* |
0.01 |
2014-04-01 |
| 268 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
152,000 |
|
0.01 |
2014-09-02 |
| 269 |
0730 |
Capital Industrial Financial Services Group Limited:O |
64,000 |
31,360 |
|
0.01 |
2014-10-06 |
| 270 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
115,000 |
97,750 |
|
0.01 |
2014-05-30 |
| 271 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
21,300 |
|
0.01 |
2013-12-10 |
| 272 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
192,100 |
42,262 |
|
0.01 |
2014-10-06 |
| 273 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
12,400 |
|
0.01 |
2011-04-15 |
| 274 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
92,219 |
997,810 |
|
0.01 |
2014-07-25 |
| 275 |
0627 |
Japan Kyosei Group Company Limited:O |
70,200 |
32,994 |
|
0.01 |
2013-09-25 |
| 276 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
45,867 |
1,270,516 |
|
0.01 |
2014-09-30 |
| 277 |
1110 |
Kingworld Medicines Group Limited:O |
32,000 |
65,920 |
|
0.01 |
2014-09-19 |
| 278 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
83,604 |
61,031 |
|
0.01 |
2014-03-14 |
| 279 |
0094 |
Greenheart Group Limited:O |
40,450 |
31,147 |
|
0.01 |
2014-10-03 |
| 280 |
0655 |
HONGKONG CHINESE LIMITED:O |
101,546 |
187,860 |
|
0.01 |
2014-08-22 |
| 281 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
8,550 |
|
0.01 |
2014-09-29 |
| 282 |
0149 |
China Agri-Products Exchange Limited:O |
76,000 |
25,840 |
|
0.01 |
2014-09-24 |
| 283 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
33,500 |
|
0.00 |
2014-08-08 |
| 284 |
2338 |
WEICHAI POWER CO., LTD.:H |
24,000 |
666,000 |
|
0.00 |
2014-08-06 |
| 285 |
3339 |
Lonking Holdings Limited:O |
211,000 |
293,290 |
|
0.00 |
2014-09-26 |
| 286 |
1822 |
China Wood International Holding Co., Limited:O |
150,000 |
42,000 |
|
0.00 |
2014-09-19 |
| 287 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,000 |
72,500 |
|
0.00 |
2014-09-30 |
| 288 |
0976 |
Chiho Environmental Group Limited:O |
50,000 |
144,000 |
|
0.00 |
2012-01-26 |
| 289 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
29,400 |
* |
0.00 |
2014-09-08 |
| 290 |
0664 |
DreamEast Group Limited:Wrnt |
1,000 |
1,000 |
|
0.00 |
2011-03-04 |
| 291 |
8279 |
AGTech Holdings Limited:O |
208,000 |
276,640 |
|
0.00 |
2014-08-21 |
| 292 |
1168 |
Z Fin Limited:O |
164,550 |
105,312 |
|
0.00 |
2014-08-18 |
| 293 |
1282 |
Renze Harvest International Limited:O |
136,000 |
36,720 |
|
0.00 |
2014-09-26 |
| 294 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
30,000 |
77,700 |
|
0.00 |
2010-04-13 |
| 295 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
118,000 |
391,760 |
|
0.00 |
2014-06-13 |
| 296 |
0402 |
Peace Map Holding Limited:O |
306,000 |
78,030 |
|
0.00 |
2014-10-03 |
| 297 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
110,000 |
33,000 |
|
0.00 |
2014-10-03 |
| 298 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
273,000 |
|
0.00 |
2014-09-08 |
| 299 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
116,000 |
279,560 |
|
0.00 |
2014-09-26 |
| 300 |
1380 |
China Kingstone Mining Holdings Limited:O |
90,000 |
20,970 |
|
0.00 |
2014-06-13 |
| 301 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
84,900 |
|
0.00 |
2014-08-13 |
| 302 |
1883 |
CITIC Telecom International Holdings Limited:O |
150,783 |
449,333 |
|
0.00 |
2014-05-22 |
| 303 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
78,100 |
|
0.00 |
2012-10-11 |
| 304 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
92,000 |
|
0.00 |
2011-07-18 |
| 305 |
1195 |
Kingwell Group Limited:O |
100,000 |
90,000 |
|
0.00 |
2014-06-11 |
| 306 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
170,000 |
|
0.00 |
2014-10-06 |
| 307 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2014-06-06 |
| 308 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
23,100 |
19,635 |
|
0.00 |
2014-09-22 |
| 309 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
36,000 |
8,964 |
|
0.00 |
2014-03-26 |
| 310 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
64,000 |
220,160 |
|
0.00 |
2013-01-16 |
| 311 |
3868 |
Qunxing Paper Holdings Company Limited:O |
66,384 |
144,717 |
* |
0.00 |
2011-03-31 |
| 312 |
3888 |
Kingsoft Corporation Limited:O |
49,000 |
942,760 |
|
0.00 |
2014-09-16 |
| 313 |
0697 |
Shoucheng Holdings Limited:O |
370,000 |
127,650 |
|
0.00 |
2014-07-30 |
| 314 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
31,960 |
|
0.00 |
2014-08-28 |
| 315 |
0564 |
ZMJ Group Company Limited (CN):H |
10,000 |
59,600 |
|
0.00 |
2014-10-03 |
| 316 |
1698 |
Boshiwa International Holding Limited:O |
85,000 |
142,800 |
* |
0.00 |
2012-03-19 |
| 317 |
0340 |
Tongguan Gold Group Limited:O |
374,000 |
25,432 |
|
0.00 |
2014-07-21 |
| 318 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2013-10-31 |
| 319 |
3993 |
CMOC Group Limited (CN):H |
53,000 |
261,820 |
|
0.00 |
2014-07-18 |
| 320 |
3628 |
RENHENG Enterprise Holdings Limited:O |
8,000 |
10,400 |
|
0.00 |
2014-06-27 |
| 321 |
0842 |
Leoch International Technology Limited:O |
54,000 |
86,400 |
|
0.00 |
2014-07-02 |
| 322 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
43,400 |
|
0.00 |
2011-03-17 |
| 323 |
1217 |
China Innovation Investment Limited:O |
272,000 |
12,512 |
|
0.00 |
2011-03-17 |
| 324 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15,398 |
55,125 |
|
0.00 |
2014-04-24 |
| 325 |
0143 |
Guoan International Limited:O |
200,000 |
22,000 |
|
0.00 |
2014-05-28 |
| 326 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,200 |
23,848 |
|
0.00 |
2014-03-10 |
| 327 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,367 |
21,793 |
|
0.00 |
2013-02-22 |
| 328 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
72,000 |
|
0.00 |
2014-07-15 |
| 329 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
600,000 |
103,200 |
|
0.00 |
2014-09-11 |
| 330 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
226,000 |
603,420 |
|
0.00 |
2014-09-23 |
| 331 |
1228 |
Superb Summit International Group Limited:O |
280,000 |
448,000 |
|
0.00 |
2014-06-04 |
| 332 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
14,800 |
|
0.00 |
2014-10-03 |
| 333 |
0070 |
Rich Goldman Holdings Limited:O |
170,000 |
30,770 |
|
0.00 |
2014-08-26 |
| 334 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
18,400 |
264,224 |
|
0.00 |
2014-01-03 |
| 335 |
8132 |
Century Energy International Holdings Limited:O |
320,000 |
47,040 |
|
0.00 |
2014-09-30 |
| 336 |
1149 |
Anxin-China Holdings Limited:O |
112,000 |
89,600 |
|
0.00 |
2014-09-02 |
| 337 |
3344 |
GTI Holdings Limited (KY):O |
16,000 |
18,080 |
|
0.00 |
2011-02-10 |
| 338 |
0383 |
Tian An Medicare Limited (BM):O |
19,200 |
49,728 |
|
0.00 |
2014-04-25 |
| 339 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
30,000 |
|
0.00 |
2014-07-08 |
| 340 |
0182 |
Concord New Energy Group Limited:O |
319,400 |
204,416 |
|
0.00 |
2014-09-23 |
| 341 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2011-01-17 |
| 342 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
21,500 |
521,375 |
|
0.00 |
2014-09-19 |
| 343 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
55,200 |
|
0.00 |
2014-09-24 |
| 344 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
51,360 |
|
0.00 |
2014-07-17 |
| 345 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
44,000 |
71,280 |
|
0.00 |
2014-09-02 |
| 346 |
2340 |
ISP Holdings Limited:O |
11,150 |
13,603 |
|
0.00 |
2010-12-21 |
| 347 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
13,500 |
337,500 |
|
0.00 |
2014-09-11 |
| 348 |
0258 |
TOMSON GROUP LIMITED:O |
50,000 |
105,000 |
|
0.00 |
2013-09-26 |
| 349 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
137,000 |
563,070 |
|
0.00 |
2014-08-11 |
| 350 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
60,000 |
178,200 |
|
0.00 |
2014-09-19 |
| 351 |
0109 |
Good Resources Holdings Limited:O |
47,361 |
26,522 |
|
0.00 |
2010-04-15 |
| 352 |
2080 |
AUX International Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2014-02-21 |
| 353 |
0261 |
GBA Holdings Limited:O |
2,087,400 |
20,874 |
|
0.00 |
2014-09-24 |
| 354 |
1371 |
China Ecotourism Group Limited:O |
251,440 |
176,008 |
|
0.00 |
2014-09-29 |
| 355 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
213,500 |
|
0.00 |
2011-11-01 |
| 356 |
1439 |
Mobile Internet (China) Holdings Limited:O |
25,000 |
14,500 |
|
0.00 |
2014-01-22 |
| 357 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
275,000 |
893,750 |
|
0.00 |
2014-09-19 |
| 358 |
1031 |
Kingston Financial Group Limited:O |
375,000 |
330,000 |
|
0.00 |
2014-09-18 |
| 359 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
28,400 |
132,628 |
|
0.00 |
2014-02-20 |
| 360 |
1280 |
China Qidian Guofeng Holdings Limited:O |
32,000 |
20,160 |
|
0.00 |
2014-09-12 |
| 361 |
0572 |
Future World Holdings Limited:O |
100,000 |
46,500 |
|
0.00 |
2014-09-23 |
| 362 |
0474 |
Aceso Life Science Group Limited:O |
60,106 |
33,659 |
|
0.00 |
2014-10-03 |
| 363 |
0342 |
NewOcean Energy Holdings Limited:O |
44,800 |
174,720 |
|
0.00 |
2014-09-23 |
| 364 |
0329 |
OCI International Holdings Limited:O |
32,000 |
66,560 |
|
0.00 |
2014-09-22 |
| 365 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
30,000 |
42,300 |
|
0.00 |
2014-07-22 |
| 366 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
140,000 |
585,200 |
|
0.00 |
2013-09-09 |
| 367 |
6051 |
Youzan Technology Limited:O |
160,000 |
115,200 |
|
0.00 |
2014-09-24 |
| 368 |
1270 |
Langham Hospitality Investments Limited:O |
60,000 |
196,800 |
|
0.00 |
2013-08-23 |
| 369 |
0002 |
CLP HOLDINGS LIMITED:O |
74,568 |
4,675,414 |
|
0.00 |
2014-09-25 |
| 370 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
219,000 |
4,763,250 |
|
0.00 |
2014-09-22 |
| 371 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
68,192 |
186,164 |
|
0.00 |
2014-01-27 |
| 372 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,050 |
8,050 |
|
0.00 |
2014-09-01 |
| 373 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
166,950 |
25,376 |
|
0.00 |
2010-12-29 |
| 374 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
101,500 |
|
0.00 |
2014-07-22 |
| 375 |
0381 |
AOM International Group Company Limited:O |
60,000 |
31,200 |
|
0.00 |
2014-06-19 |
| 376 |
0091 |
Golden Century International Holdings Group Limited:O |
115,000 |
52,900 |
|
0.00 |
2014-10-03 |
| 377 |
1049 |
Celestial Asia Securities Holdings Limited:O |
15,542 |
9,014 |
|
0.00 |
2013-11-01 |
| 378 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
98,000 |
263,620 |
|
0.00 |
2014-08-22 |
| 379 |
0670 |
China Eastern Airlines Corporation Limited:H |
116,000 |
301,600 |
|
0.00 |
2013-11-25 |
| 380 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
414,180 |
|
0.00 |
2014-07-16 |
| 381 |
0272 |
SHUI ON LAND LIMITED:O |
219,383 |
405,859 |
|
0.00 |
2013-11-14 |
| 382 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
31,800 |
|
0.00 |
2010-11-17 |
| 383 |
0223 |
Elife Holdings Limited:O |
105,000 |
30,450 |
|
0.00 |
2014-08-06 |
| 384 |
1224 |
C C Land Holdings Limited:O |
70,000 |
102,200 |
|
0.00 |
2014-07-25 |
| 385 |
8125 |
China New Holdings Limited:O |
8,000 |
16,720 |
|
0.00 |
2014-07-29 |
| 386 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
127,500 |
196,350 |
|
0.00 |
2014-09-19 |
| 387 |
0235 |
CSC Holdings Limited (HK):O |
117,500 |
22,560 |
|
0.00 |
2014-09-29 |
| 388 |
2128 |
China Lesso Group Holdings Limited:O |
82,000 |
325,540 |
|
0.00 |
2014-07-21 |
| 389 |
0910 |
China Sandi Holdings Limited:O |
18,100 |
8,688 |
|
0.00 |
2011-12-21 |
| 390 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
51,360 |
|
0.00 |
2012-01-11 |
| 391 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
62,800 |
55,264 |
|
0.00 |
2010-09-24 |
| 392 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,200 |
89,424 |
|
0.00 |
2014-10-06 |
| 393 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,000 |
222,040 |
|
0.00 |
2014-10-03 |
| 394 |
0773 |
China Metal Recycling (Holdings) Limited:O |
30,000 |
282,900 |
* |
0.00 |
2012-12-06 |
| 395 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
30,000 |
142,800 |
|
0.00 |
2014-01-24 |
| 396 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
84,000 |
340,200 |
|
0.00 |
2014-09-05 |
| 397 |
0911 |
Qianhai Health Holdings Limited:O |
50,000 |
105,500 |
|
0.00 |
2014-10-03 |
| 398 |
8011 |
Polyard Petroleum International Group Limited:O |
48,375 |
6,289 |
|
0.00 |
2011-09-15 |
| 399 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
108,000 |
35,640 |
|
0.00 |
2014-10-03 |
| 400 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,390 |
27,822 |
|
0.00 |
2014-08-04 |
| 401 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
480,000 |
24,480 |
|
0.00 |
2014-08-15 |
| 402 |
0090 |
Puxing Energy Limited:O |
10,000 |
9,200 |
|
0.00 |
2014-01-20 |
| 403 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2014-09-12 |
| 404 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
42,160 |
21,923 |
|
0.00 |
2014-10-06 |
| 405 |
1966 |
China SCE Group Holdings Limited:O |
81,600 |
124,848 |
|
0.00 |
2013-09-30 |
| 406 |
0124 |
Guangdong Land Holdings Limited:O |
40,750 |
65,608 |
|
0.00 |
2014-09-01 |
| 407 |
2012 |
SUNSHINE OILSANDS LTD.:O |
92,500 |
94,350 |
|
0.00 |
2014-09-25 |
| 408 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
19,500 |
|
0.00 |
2014-08-18 |
| 409 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
120,000 |
13,920 |
|
0.00 |
2013-11-13 |
| 410 |
6198 |
Qingdao Port International Co., Ltd.:H |
20,000 |
70,800 |
|
0.00 |
2014-09-29 |
| 411 |
0082 |
Crazy Sports Group Limited:O |
77,000 |
60,830 |
|
0.00 |
2014-08-14 |
| 412 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
13,760 |
9,632 |
|
0.00 |
2013-03-28 |
| 413 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
181,800 |
223,614 |
|
0.00 |
2014-08-27 |
| 414 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
6,180 |
|
0.00 |
2010-04-22 |
| 415 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
208,000 |
94,640 |
|
0.00 |
2013-11-14 |
| 416 |
0585 |
Imagi International Holdings Limited:O |
227,000 |
51,983 |
|
0.00 |
2014-09-22 |
| 417 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
6,850 |
|
0.00 |
2014-09-12 |
| 418 |
0630 |
AMCO United Holding Limited:O |
29,400 |
4,439 |
|
0.00 |
2014-05-13 |
| 419 |
0787 |
Global Brands Group Holding Limited:O |
184,800 |
317,856 |
|
0.00 |
2014-09-17 |
| 420 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
67,000 |
116,580 |
|
0.00 |
2014-09-05 |
| 421 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
285,440 |
|
0.00 |
2014-08-05 |
| 422 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
15,240 |
|
0.00 |
2008-01-23 |
| 423 |
0008 |
PCCW LIMITED:O |
159,335 |
787,115 |
|
0.00 |
2014-09-12 |
| 424 |
0055 |
Neway Group Holdings Limited:O |
26,000 |
4,914 |
|
0.00 |
2014-09-05 |
| 425 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,200 |
75,640 |
|
0.00 |
2013-06-25 |
| 426 |
0989 |
China Changbaishan International Holdings Limited:O |
18,000 |
16,740 |
|
0.00 |
2014-05-30 |
| 427 |
8269 |
Wealth Glory Holdings Limited:O |
40,000 |
15,000 |
|
0.00 |
2014-09-05 |
| 428 |
2369 |
Coolpad Group Limited:O |
88,000 |
117,920 |
|
0.00 |
2014-09-22 |
| 429 |
0297 |
Sinofert Holdings Limited:O |
142,000 |
154,780 |
|
0.00 |
2014-02-13 |
| 430 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
15,100 |
|
0.00 |
2014-08-19 |
| 431 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
24,000 |
11,040 |
|
0.00 |
2014-09-29 |
| 432 |
1450 |
Be Friends Holding Limited:O |
20,000 |
28,000 |
|
0.00 |
2014-09-29 |
| 433 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
40,000 |
41,200 |
|
0.00 |
2014-09-03 |
| 434 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
23,000 |
205,390 |
|
0.00 |
2014-09-10 |
| 435 |
0500 |
Frontier Services Group Limited:O |
23,918 |
31,333 |
|
0.00 |
2014-10-06 |
| 436 |
2233 |
WEST CHINA CEMENT LIMITED:O |
90,000 |
68,400 |
|
0.00 |
2014-10-03 |
| 437 |
0987 |
China Renewable Energy Investment Limited:O |
46,911 |
13,135 |
|
0.00 |
2014-08-05 |
| 438 |
0230 |
Minmetals Land Limited:O |
65,884 |
59,296 |
|
0.00 |
2013-06-04 |
| 439 |
0933 |
Viva Goods Company Limited:O |
166,525 |
136,551 |
|
0.00 |
2014-07-04 |
| 440 |
0569 |
China Automation Group Limited:O |
20,000 |
30,800 |
|
0.00 |
2013-11-12 |
| 441 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
27,056 |
380,948 |
|
0.00 |
2014-09-03 |
| 442 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
202,358 |
3,444,133 |
|
0.00 |
2014-10-03 |
| 443 |
0347 |
Angang Steel Company Limited:H |
20,880 |
101,686 |
|
0.00 |
2014-09-19 |
| 444 |
2083 |
Nature Home Holding Company Limited:O |
28,000 |
33,880 |
|
0.00 |
2012-08-29 |
| 445 |
1097 |
i-CABLE Communications Limited:O |
38,200 |
27,504 |
|
0.00 |
2013-10-22 |
| 446 |
1145 |
Courage Investment Group Limited:O |
20,000 |
9,000 |
|
0.00 |
2013-12-04 |
| 447 |
0753 |
Air China Limited:H |
86,000 |
430,860 |
|
0.00 |
2014-07-31 |
| 448 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
43,900 |
|
0.00 |
2014-08-13 |
| 449 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
74,000 |
240,500 |
|
0.00 |
2014-07-31 |
| 450 |
1137 |
Hong Kong Technology Venture Company Limited:O |
15,000 |
42,150 |
|
0.00 |
2014-03-14 |
| 451 |
0196 |
Honghua Group Limited:O |
60,000 |
101,400 |
|
0.00 |
2014-02-26 |
| 452 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
96,400 |
|
0.00 |
2014-09-10 |
| 453 |
6030 |
CITIC Securities Company Limited:H |
21,000 |
391,440 |
|
0.00 |
2014-09-29 |
| 454 |
0763 |
ZTE CORPORATION:H |
11,200 |
199,360 |
|
0.00 |
2014-10-06 |
| 455 |
6881 |
China Galaxy Securities Co., Ltd.:H |
30,000 |
166,500 |
|
0.00 |
2014-08-29 |
| 456 |
2468 |
Trony Solar Holdings Company Limited:O |
28,000 |
17,640 |
* |
0.00 |
2012-02-15 |
| 457 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
23,600 |
|
0.00 |
2014-06-27 |
| 458 |
3918 |
NagaCorp Ltd.:O |
40,000 |
244,400 |
|
0.00 |
2014-09-16 |
| 459 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2012-09-26 |
| 460 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
49,000 |
|
0.00 |
2014-07-08 |
| 461 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
40,947 |
1,300,067 |
|
0.00 |
2014-08-13 |
| 462 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
43,751 |
173,691 |
|
0.00 |
2013-06-11 |
| 463 |
1618 |
Metallurgical Corporation of China Ltd.:H |
49,000 |
109,270 |
|
0.00 |
2014-09-29 |
| 464 |
0674 |
China Tangshang Holdings Limited:O |
10,200 |
5,814 |
|
0.00 |
2013-06-14 |
| 465 |
0138 |
CCT Fortis Holdings Limited:O |
12,872 |
11,070 |
|
0.00 |
2013-12-09 |
| 466 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
107,800 |
|
0.00 |
2014-07-22 |
| 467 |
1389 |
Major Holdings Limited (KY):O |
2,000 |
5,920 |
|
0.00 |
2014-10-06 |
| 468 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
60,000 |
|
0.00 |
2014-03-28 |
| 469 |
0521 |
CWT International Limited:O |
61,480 |
19,059 |
|
0.00 |
2014-09-05 |
| 470 |
1059 |
KANTONE HOLDINGS LIMITED:O |
126,000 |
12,474 |
|
0.00 |
2014-09-10 |
| 471 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
46,025 |
172,594 |
|
0.00 |
2014-07-08 |
| 472 |
3988 |
BANK OF CHINA LIMITED:H |
1,370,700 |
4,811,157 |
|
0.00 |
2014-09-23 |
| 473 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
10,200 |
|
0.00 |
2014-01-24 |
| 474 |
2005 |
SSY Group Limited (KY):O |
48,000 |
186,720 |
|
0.00 |
2014-06-25 |
| 475 |
8356 |
Tsun Yip Holdings Limited (KY):O |
60,000 |
24,900 |
|
0.00 |
2014-09-05 |
| 476 |
1186 |
China Railway Construction Corporation Limited:H |
33,500 |
236,845 |
|
0.00 |
2014-08-18 |
| 477 |
0970 |
New Sparkle Roll International Group Limited:O |
47,500 |
17,338 |
|
0.00 |
2014-09-22 |
| 478 |
0434 |
Boyaa Interactive International Limited:O |
12,000 |
95,040 |
|
0.00 |
2014-09-30 |
| 479 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
194,580 |
|
0.00 |
2014-07-04 |
| 480 |
0958 |
Huaneng Renewables Corporation Limited:H |
54,000 |
143,100 |
|
0.00 |
2014-09-26 |
| 481 |
1829 |
China Machinery Engineering Corporation:H |
14,000 |
60,900 |
|
0.00 |
2014-04-29 |
| 482 |
0848 |
Maoye International Holdings Limited:O |
80,000 |
101,600 |
|
0.00 |
2014-07-30 |
| 483 |
1800 |
China Communications Construction Company Limited:H |
68,000 |
382,840 |
|
0.00 |
2014-08-11 |
| 484 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
33,841 |
258,545 |
|
0.00 |
2014-08-29 |
| 485 |
1185 |
China Energine International (Holdings) Limited:O |
60,648 |
60,648 |
|
0.00 |
2014-01-23 |
| 486 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
17,063 |
|
0.00 |
2014-08-06 |
| 487 |
0629 |
Yue Da International Holdings Limited:O |
13,784 |
5,651 |
|
0.00 |
2012-03-19 |
| 488 |
0550 |
Allegro Culture Limited:O |
5,000 |
6,450 |
|
0.00 |
2007-07-23 |
| 489 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
20,400 |
|
0.00 |
2014-08-14 |
| 490 |
1333 |
China Zhongwang Holdings Limited:O |
80,000 |
321,600 |
|
0.00 |
2014-09-17 |
| 491 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
17,600 |
|
0.00 |
2013-06-05 |
| 492 |
0431 |
Greater China Financial Holdings Limited:O |
4,400 |
5,236 |
|
0.00 |
2014-02-20 |
| 493 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
85,500 |
163,305 |
|
0.00 |
2014-03-06 |
| 494 |
0185 |
Zensun Enterprises Limited:O |
52,850 |
16,912 |
|
0.00 |
2013-10-16 |
| 495 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
28,200 |
|
0.00 |
2014-09-15 |
| 496 |
0013 |
Hutchison Whampoa Limited:O |
61,000 |
6,008,500 |
|
0.00 |
2014-09-17 |
| 497 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
80,000 |
58,400 |
|
0.00 |
2014-09-18 |
| 498 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
5,100 |
|
0.00 |
2014-03-07 |
| 499 |
0806 |
Value Partners Group Limited:O |
25,000 |
146,000 |
|
0.00 |
2014-09-03 |
| 500 |
0800 |
A8 New Media Group Limited:O |
20,000 |
15,400 |
|
0.00 |
2014-06-25 |
| 501 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
36,800 |
23,920 |
|
0.00 |
2014-09-24 |
| 502 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
96,000 |
897,600 |
|
0.00 |
2014-09-25 |
| 503 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
13,440 |
|
0.00 |
2014-09-24 |
| 504 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2009-02-11 |
| 505 |
0706 |
Beautiful China Holdings Company Limited:O |
62,000 |
18,600 |
|
0.00 |
2014-09-26 |
| 506 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
92,000 |
131,560 |
|
0.00 |
2012-10-05 |
| 507 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
208,500 |
|
0.00 |
2014-10-06 |
| 508 |
0593 |
DreamEast Group Limited:O |
3,000 |
12,900 |
|
0.00 |
2013-11-05 |
| 509 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
37,560 |
|
0.00 |
2014-04-15 |
| 510 |
0552 |
China Communications Services Corporation Limited:H |
32,000 |
116,160 |
|
0.00 |
2014-09-29 |
| 511 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
128,080 |
105,026 |
|
0.00 |
2014-04-04 |
| 512 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
18,400 |
2,834 |
|
0.00 |
2011-06-15 |
| 513 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
37,240 |
|
0.00 |
2014-07-07 |
| 514 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
14,000 |
499,800 |
|
0.00 |
2013-08-23 |
| 515 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
189,000 |
321,300 |
|
0.00 |
2014-07-09 |
| 516 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,020 |
* |
0.00 |
2010-03-29 |
| 517 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
4,360 |
|
0.00 |
2014-07-11 |
| 518 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
100,000 |
121,000 |
|
0.00 |
2013-12-02 |
| 519 |
8137 |
Honbridge Holdings Limited:O |
84,000 |
120,120 |
|
0.00 |
2014-07-16 |
| 520 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,091,872 |
5,361,092 |
|
0.00 |
2014-10-06 |
| 521 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
174,000 |
817,800 |
|
0.00 |
2014-09-08 |
| 522 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,528 |
30,280 |
|
0.00 |
2013-08-09 |
| 523 |
8123 |
Sinofortune Financial Holdings Limited:O |
64,800 |
38,880 |
|
0.00 |
2014-08-04 |
| 524 |
1091 |
South Manganese Investment Limited:O |
37,169 |
22,673 |
|
0.00 |
2013-08-02 |
| 525 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
23,717 |
259,464 |
|
0.00 |
2014-06-03 |
| 526 |
0112 |
Lerthai Group Limited:O |
4,113 |
9,460 |
|
0.00 |
2011-08-11 |
| 527 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
23,600 |
|
0.00 |
2014-09-17 |
| 528 |
0888 |
Bison Finance Group Limited:O |
12,000 |
10,080 |
|
0.00 |
2012-07-19 |
| 529 |
0005 |
HSBC HOLDINGS PLC:O |
229,489 |
18,152,580 |
|
0.00 |
2014-10-06 |
| 530 |
0723 |
Reliance Global Holdings Limited (BM):O |
26,250 |
3,386 |
|
0.00 |
2014-07-25 |
| 531 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
66,000 |
11,088 |
|
0.00 |
2014-07-08 |
| 532 |
8186 |
Almana Limited:O |
30,800 |
2,372 |
* |
0.00 |
2010-10-22 |
| 533 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
81,360 |
587,419 |
|
0.00 |
2014-09-30 |
| 534 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
15,000 |
982,500 |
|
0.00 |
2014-09-29 |
| 535 |
1101 |
China Huarong Energy Company Limited:O |
102,000 |
138,720 |
* |
0.00 |
2014-08-05 |
| 536 |
0276 |
Mongolia Energy Corporation Limited:O |
77,327 |
13,764 |
|
0.00 |
2014-09-24 |
| 537 |
0687 |
Tysan Holdings Limited:O |
10,000 |
28,400 |
|
0.00 |
2013-08-02 |
| 538 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
56,000 |
15,680 |
|
0.00 |
2013-12-09 |
| 539 |
1555 |
MIE Holdings Corporation:O |
30,000 |
29,700 |
|
0.00 |
2012-12-14 |
| 540 |
8007 |
Global Strategic Group Limited:O |
1,683 |
3,467 |
|
0.00 |
2014-01-07 |
| 541 |
1893 |
China National Materials Company Limited:H |
13,000 |
23,530 |
|
0.00 |
2013-01-11 |
| 542 |
2211 |
Universal Health International Group Holding Limited:O |
22,000 |
74,800 |
|
0.00 |
2014-09-04 |
| 543 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
230,000 |
370,300 |
* |
0.00 |
2014-08-12 |
| 544 |
0727 |
Crown International Corporation Limited:O |
20,000 |
15,200 |
|
0.00 |
2014-09-04 |
| 545 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
72,119 |
162,989 |
|
0.00 |
2014-04-04 |
| 546 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
51,600 |
|
0.00 |
2014-04-04 |
| 547 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
16,707 |
18,378 |
|
0.00 |
2014-07-03 |
| 548 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
329,000 |
1,148,210 |
|
0.00 |
2014-09-29 |
| 549 |
0582 |
Shin Hwa World Limited:O |
200,000 |
85,000 |
|
0.00 |
2014-09-24 |
| 550 |
0978 |
China Merchants Land Limited:O |
52,000 |
60,840 |
|
0.00 |
2014-01-27 |
| 551 |
0751 |
Skyworth Group Limited:O |
30,000 |
123,600 |
|
0.00 |
2014-08-08 |
| 552 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
13,680 |
|
0.00 |
2014-07-30 |
| 553 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
24,000 |
|
0.00 |
2014-09-29 |
| 554 |
1188 |
Hybrid Kinetic Group Limited:O |
130,000 |
14,950 |
* |
0.00 |
2013-12-11 |
| 555 |
1898 |
China Coal Energy Company Limited:H |
43,000 |
197,800 |
|
0.00 |
2014-09-18 |
| 556 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
91,000 |
295,750 |
|
0.00 |
2014-08-22 |
| 557 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
18,000 |
10,080 |
|
0.00 |
2013-01-22 |
| 558 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
64,000 |
571,520 |
|
0.00 |
2014-09-24 |
| 559 |
1889 |
Sanai Health Industry Group Company Limited:O |
17,500 |
8,400 |
|
0.00 |
2014-09-05 |
| 560 |
1198 |
Royale Home Holdings Limited:O |
14,250 |
4,204 |
|
0.00 |
2013-10-22 |
| 561 |
0198 |
SMI Holdings Group Limited:O |
103,862 |
31,159 |
|
0.00 |
2014-02-11 |
| 562 |
6818 |
China Everbright Bank Company Limited:H |
70,000 |
252,700 |
|
0.00 |
2014-09-04 |
| 563 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
32,200 |
|
0.00 |
2014-01-09 |
| 564 |
0916 |
China Longyuan Power Group Corporation Limited:H |
34,000 |
257,380 |
|
0.00 |
2014-09-19 |
| 565 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
83,040 |
1,772,904 |
|
0.00 |
2014-10-06 |
| 566 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
22,300 |
|
0.00 |
2011-07-25 |
| 567 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
62,200 |
|
0.00 |
2010-02-10 |
| 568 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
17,600 |
|
0.00 |
2014-04-07 |
| 569 |
1766 |
CRRC Corporation Limited:H |
20,000 |
139,000 |
|
0.00 |
2014-09-16 |
| 570 |
1369 |
Wuzhou International Holdings Limited:O |
46,000 |
92,000 |
|
0.00 |
2014-10-03 |
| 571 |
0410 |
SOHO CHINA LIMITED:O |
51,000 |
299,370 |
|
0.00 |
2014-04-23 |
| 572 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
78,000 |
287,820 |
|
0.00 |
2014-07-02 |
| 573 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
27,000 |
|
0.00 |
2014-08-11 |
| 574 |
1390 |
econtext Asia Limited:O |
5,000 |
13,650 |
|
0.00 |
2014-08-05 |
| 575 |
0866 |
China Qinfa Group Limited:O |
20,000 |
7,000 |
|
0.00 |
2013-09-13 |
| 576 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
139,840 |
|
0.00 |
2011-04-14 |
| 577 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
71,552 |
301,949 |
|
0.00 |
2014-09-25 |
| 578 |
0353 |
Energy International Investments Holdings Limited:O |
190,000 |
3,230 |
|
0.00 |
2014-04-04 |
| 579 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
34,000 |
291,720 |
|
0.00 |
2014-07-29 |
| 580 |
8047 |
China Ocean Group Development Limited:O |
4,200 |
6,720 |
|
0.00 |
2013-12-30 |
| 581 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
239,040 |
|
0.00 |
2014-10-06 |
| 582 |
8272 |
Chinese Food and Beverage Group Limited:O |
5,000 |
2,550 |
|
0.00 |
2014-10-03 |
| 583 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2014-08-20 |
| 584 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
18,000 |
401,400 |
|
0.00 |
2012-06-22 |
| 585 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,630 |
574,635 |
|
0.00 |
2014-10-03 |
| 586 |
0066 |
MTR CORPORATION LIMITED:O |
54,526 |
1,690,306 |
|
0.00 |
2014-09-18 |
| 587 |
0111 |
Cinda International Holdings Limited:O |
6,000 |
9,960 |
|
0.00 |
2014-08-15 |
| 588 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
17,533 |
19,111 |
|
0.00 |
2012-05-31 |
| 589 |
0992 |
LENOVO GROUP LIMITED:O |
98,000 |
1,154,440 |
|
0.00 |
2014-10-06 |
| 590 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
36,000 |
|
0.00 |
2013-07-03 |
| 591 |
1127 |
Lion Rock Group Limited:O |
6,950 |
6,950 |
|
0.00 |
2014-05-19 |
| 592 |
0819 |
Tianneng Power International Limited:O |
10,000 |
26,200 |
|
0.00 |
2014-09-16 |
| 593 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
275,600 |
|
0.00 |
2014-04-14 |
| 594 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
44,040 |
|
0.00 |
2014-10-03 |
| 595 |
0645 |
Ares Asia Limited:O |
3,000 |
4,050 |
|
0.00 |
2012-01-16 |
| 596 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
36,000 |
33,840 |
|
0.00 |
2014-09-22 |
| 597 |
1733 |
E-Commodities Holdings Limited:O |
33,000 |
12,210 |
|
0.00 |
2014-08-25 |
| 598 |
1051 |
G-Resources Group Limited:O |
230,789 |
45,004 |
|
0.00 |
2014-07-25 |
| 599 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
12,000 |
31,200 |
|
0.00 |
2014-10-06 |
| 600 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
16,520 |
|
0.00 |
2007-06-26 |
| 601 |
0603 |
China Oil And Gas Group Limited:O |
45,600 |
58,824 |
|
0.00 |
2013-12-03 |
| 602 |
0267 |
CITIC Limited (HK):O |
214,000 |
2,833,360 |
|
0.00 |
2014-09-16 |
| 603 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,000 |
11,490 |
|
0.00 |
2012-03-02 |
| 604 |
1387 |
China Dili Group:O |
180,000 |
58,500 |
|
0.00 |
2014-08-19 |
| 605 |
2336 |
Shuoao International Holdings Limited (KY):O |
9,000 |
6,120 |
|
0.00 |
2014-08-05 |
| 606 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
125,600 |
|
0.00 |
2014-09-12 |
| 607 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,130 |
11,273 |
|
0.00 |
2012-12-04 |
| 608 |
8010 |
Sing Pao Media Enterprises Limited:O |
16,336 |
245 |
* |
0.00 |
2007-06-26 |
| 609 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
31,912 |
372,732 |
|
0.00 |
2014-08-27 |
| 610 |
2349 |
China City Infrastructure Group Limited:O |
15,200 |
7,524 |
|
0.00 |
2014-09-26 |
| 611 |
0555 |
REXLot Holdings Limited:O |
75,000 |
58,500 |
|
0.00 |
2014-08-15 |
| 612 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
202,200 |
1,358,784 |
|
0.00 |
2014-09-23 |
| 613 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
24,000 |
92,640 |
|
0.00 |
2014-10-06 |
| 614 |
0948 |
Alpha Professional Holdings Limited:O |
6,000 |
1,260 |
* |
0.00 |
2010-05-07 |
| 615 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
52,720 |
|
0.00 |
2014-08-19 |
| 616 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
66,667 |
609,336 |
|
0.00 |
2014-10-06 |
| 617 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2010-02-01 |
| 618 |
8311 |
Perfect Optronics Limited:O |
10,000 |
33,300 |
|
0.00 |
2014-09-11 |
| 619 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
29,000 |
|
0.00 |
2014-07-23 |
| 620 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
57,280 |
|
0.00 |
2013-01-15 |
| 621 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
18,000 |
342,360 |
|
0.00 |
2014-09-30 |
| 622 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
4,872 |
|
0.00 |
2014-08-01 |
| 623 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
22,177 |
1,148,769 |
|
0.00 |
2014-09-10 |
| 624 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-01-14 |
| 625 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
33,000 |
338,580 |
|
0.00 |
2014-09-19 |
| 626 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
48,000 |
260,640 |
|
0.00 |
2014-09-11 |
| 627 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
119,800 |
|
0.00 |
2014-08-15 |
| 628 |
0530 |
Goldin Financial Holdings Limited:O |
50,657 |
247,206 |
|
0.00 |
2014-10-06 |
| 629 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
32,000 |
35,840 |
|
0.00 |
2011-10-26 |
| 630 |
0245 |
China Vered Financial Holding Corporation Limited:O |
16,640 |
3,145 |
|
0.00 |
2014-06-04 |
| 631 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
35,500 |
|
0.00 |
2014-10-03 |
| 632 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
44,100 |
|
0.00 |
2014-08-22 |
| 633 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
14,000 |
47,600 |
|
0.00 |
2014-09-23 |
| 634 |
0931 |
China HK Power Smart Energy Group Limited:O |
80,000 |
121,600 |
* |
0.00 |
2014-09-30 |
| 635 |
1332 |
Touyun Biotech Group Limited:O |
1,000 |
6,280 |
* |
0.00 |
2012-07-12 |
| 636 |
2007 |
Country Garden Holdings Company Limited:O |
130,491 |
403,217 |
|
0.00 |
2014-09-26 |
| 637 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
7,650 |
|
0.00 |
2013-02-04 |
| 638 |
3382 |
Tianjin Port Development Holdings Limited:O |
42,000 |
68,040 |
|
0.00 |
2014-04-07 |
| 639 |
0419 |
Hony Media Group:O |
44,625 |
29,453 |
|
0.00 |
2014-05-05 |
| 640 |
0493 |
GOME Retail Holdings Limited:O |
115,000 |
148,350 |
|
0.00 |
2014-08-22 |
| 641 |
1777 |
Fantasia Holdings Group Co., Limited:O |
39,000 |
33,150 |
|
0.00 |
2014-09-05 |
| 642 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
69,500 |
1,727,075 |
|
0.00 |
2014-09-25 |
| 643 |
3328 |
Bank of Communications Co., Ltd.:H |
228,855 |
1,258,703 |
|
0.00 |
2014-09-02 |
| 644 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
29,600 |
|
0.00 |
2014-07-04 |
| 645 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
75,000 |
266,250 |
|
0.00 |
2014-09-11 |
| 646 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
188,400 |
|
0.00 |
2014-09-15 |
| 647 |
2222 |
NVC International Holdings Limited:O |
20,000 |
35,400 |
* |
0.00 |
2014-05-09 |
| 648 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
20,000 |
229,200 |
|
0.00 |
2014-08-14 |
| 649 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
81,160 |
10,470 |
|
0.00 |
2014-08-15 |
| 650 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
5,220 |
|
0.00 |
2014-04-16 |
| 651 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
5,000 |
|
0.00 |
2014-01-29 |
| 652 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2014-06-27 |
| 653 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
31,400 |
|
0.00 |
2014-04-25 |
| 654 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2014-06-12 |
| 655 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,560 |
|
0.00 |
2014-10-06 |
| 656 |
2202 |
China Vanke Company Limited:H |
8,000 |
117,440 |
|
0.00 |
2014-08-12 |
| 657 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
27,917 |
378,555 |
|
0.00 |
2014-09-26 |
| 658 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,000 |
2,985 |
|
0.00 |
2014-03-24 |
| 659 |
0011 |
HANG SENG BANK, LIMITED:O |
11,580 |
1,461,396 |
|
0.00 |
2014-10-06 |
| 660 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
53,400 |
|
0.00 |
2014-08-21 |
| 661 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
54,240 |
|
0.00 |
2014-07-25 |
| 662 |
3333 |
China Evergrande Group:O |
87,000 |
267,960 |
|
0.00 |
2014-09-18 |
| 663 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
18,000 |
12,420 |
|
0.00 |
2013-04-16 |
| 664 |
0083 |
SINO LAND COMPANY LIMITED:O |
35,113 |
431,890 |
|
0.00 |
2014-09-08 |
| 665 |
0282 |
NEXT DIGITAL LIMITED:O |
14,000 |
11,200 |
|
0.00 |
2013-10-04 |
| 666 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
3,450 |
|
0.00 |
2013-10-16 |
| 667 |
0891 |
Trinity Limited (BM):O |
10,000 |
21,000 |
|
0.00 |
2014-08-15 |
| 668 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
22,600 |
|
0.00 |
2014-09-25 |
| 669 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
54,300 |
|
0.00 |
2014-08-05 |
| 670 |
1813 |
KWG Group Holdings Limited:O |
16,500 |
91,740 |
|
0.00 |
2014-08-04 |
| 671 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,400 |
134,400 |
|
0.00 |
2014-07-23 |
| 672 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2007-09-10 |
| 673 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
27,400 |
|
0.00 |
2013-02-27 |
| 674 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
46,000 |
|
0.00 |
2014-10-06 |
| 675 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
32,800 |
|
0.00 |
2007-11-15 |
| 676 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
8,000 |
4,000 |
|
0.00 |
2014-09-23 |
| 677 |
0004 |
Wharf (Holdings) Limited (The):O |
16,000 |
907,200 |
|
0.00 |
2014-09-23 |
| 678 |
2638 |
HK Electric Investments Limited:O |
46,211 |
237,062 |
|
0.00 |
2014-08-25 |
| 679 |
1208 |
MMG Limited (HK):O |
27,600 |
77,280 |
|
0.00 |
2014-06-24 |
| 680 |
0857 |
PETROCHINA COMPANY LIMITED:H |
110,000 |
1,102,200 |
|
0.00 |
2014-08-29 |
| 681 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,000 |
944,800 |
|
0.00 |
2014-09-05 |
| 682 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
326,500 |
|
0.00 |
2014-07-16 |
| 683 |
0516 |
PYXIS GROUP LIMITED:O |
12,000 |
2,040 |
* |
0.00 |
2009-04-21 |
| 684 |
0853 |
MicroPort Scientific Corporation:O |
7,000 |
26,670 |
|
0.00 |
2014-03-13 |
| 685 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
8,600 |
|
0.00 |
2013-12-06 |
| 686 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
3,180 |
|
0.00 |
2013-10-31 |
| 687 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,286 |
54,715 |
|
0.00 |
2014-03-11 |
| 688 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
18,500 |
40,330 |
|
0.00 |
2013-10-29 |
| 689 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
119,750 |
|
0.00 |
2013-12-18 |
| 690 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
151,500 |
|
0.00 |
2014-07-04 |
| 691 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
100,400 |
|
0.00 |
2013-12-10 |
| 692 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
5,400 |
|
0.00 |
2014-09-11 |
| 693 |
8317 |
Finet Group Limited:O |
2,000 |
820 |
|
0.00 |
2014-03-07 |
| 694 |
0313 |
Richly Field China Development Limited:O |
40,000 |
6,200 |
|
0.00 |
2010-11-04 |
| 695 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
15,180 |
|
0.00 |
2014-09-30 |
| 696 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
50,520 |
|
0.00 |
2014-09-15 |
| 697 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,616 |
1,191 |
* |
0.00 |
2013-06-03 |
| 698 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
3,000 |
2,010 |
|
0.00 |
2009-06-05 |
| 699 |
0621 |
Taung Gold International Limited:O |
52,000 |
9,308 |
|
0.00 |
2014-09-15 |
| 700 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
10,550 |
|
0.00 |
2009-08-10 |
| 701 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2013-01-31 |
| 702 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
77,600 |
|
0.00 |
2014-09-16 |
| 703 |
1363 |
CT Environmental Group Limited:O |
6,000 |
39,900 |
|
0.00 |
2014-06-24 |
| 704 |
0163 |
Emperor International Holdings Limited:O |
15,166 |
26,541 |
|
0.00 |
2011-09-15 |
| 705 |
0823 |
Link Real Estate Investment Trust:Unit |
9,438 |
419,047 |
|
0.00 |
2014-07-28 |
| 706 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
18,480 |
|
0.00 |
2014-09-25 |
| 707 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
30,900 |
|
0.00 |
2009-04-03 |
| 708 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
22,000 |
31,460 |
|
0.00 |
2014-05-13 |
| 709 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
172,800 |
|
0.00 |
2014-10-03 |
| 710 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
58,000 |
240,120 |
|
0.00 |
2013-04-09 |
| 711 |
2888 |
STANDARD CHARTERED PLC:O |
9,393 |
1,307,506 |
|
0.00 |
2014-09-04 |
| 712 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
912,871 |
5,029,919 |
|
0.00 |
2014-10-06 |
| 713 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
22,000 |
378,840 |
|
0.00 |
2014-07-07 |
| 714 |
8006 |
Sino Splendid Holdings Limited:O |
2,400 |
6,288 |
|
0.00 |
2014-06-06 |
| 715 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2010-12-15 |
| 716 |
0506 |
China Foods Limited:O |
10,000 |
31,200 |
|
0.00 |
2014-02-24 |
| 717 |
0413 |
South China Holdings Company Limited:O |
10,600 |
6,996 |
|
0.00 |
2012-04-25 |
| 718 |
0271 |
Asiasec Properties Limited:O |
4,400 |
3,388 |
|
0.00 |
2014-07-17 |
| 719 |
8155 |
South China Assets Holdings Limited:O |
39,320 |
4,482 |
|
0.00 |
2012-10-09 |
| 720 |
2778 |
Champion Real Estate Investment Trust:Unit |
20,000 |
65,600 |
|
0.00 |
2013-04-08 |
| 721 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2014-08-19 |
| 722 |
8250 |
Du Du Holdings Limited (KY):O |
18,000 |
4,482 |
|
0.00 |
2012-09-11 |
| 723 |
3668 |
Chinalco Mining Corporation International:O |
40,000 |
40,000 |
|
0.00 |
2014-06-04 |
| 724 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
20,400 |
|
0.00 |
2014-09-08 |
| 725 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
13,860 |
|
0.00 |
2014-09-26 |
| 726 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
30,800 |
|
0.00 |
2013-10-22 |
| 727 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,000 |
138,080 |
|
0.00 |
2013-11-20 |
| 728 |
0998 |
China CITIC Bank Corporation Limited:H |
48,600 |
232,794 |
|
0.00 |
2014-07-08 |
| 729 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,030 |
11,471 |
|
0.00 |
2014-07-10 |
| 730 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
87,150 |
|
0.00 |
2013-10-29 |
| 731 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
8,000 |
8,480 |
|
0.00 |
2014-03-06 |
| 732 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
88,600 |
|
0.00 |
2014-08-15 |
| 733 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
111,500 |
|
0.00 |
2014-09-25 |
| 734 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
152,400 |
|
0.00 |
2011-10-26 |
| 735 |
0439 |
KuangChi Science Limited:O |
10,000 |
59,400 |
|
0.00 |
2014-09-23 |
| 736 |
0985 |
CST Holding (HK) Limited (KY):O |
79,440 |
3,495 |
|
0.00 |
2014-07-23 |
| 737 |
1768 |
Bracell Limited (BM):O |
10,000 |
20,800 |
|
0.00 |
2014-10-06 |
| 738 |
0376 |
Yunfeng Financial Group Limited:O |
1,280 |
5,414 |
|
0.00 |
2011-08-09 |
| 739 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
2,000 |
14,000 |
|
0.00 |
2014-09-24 |
| 740 |
0006 |
Power Assets Holdings Limited:O |
5,847 |
405,782 |
|
0.00 |
2014-08-04 |
| 741 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
7,920 |
|
0.00 |
2014-02-18 |
| 742 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
12,600 |
|
0.00 |
2014-04-24 |
| 743 |
1070 |
TCL Electronics Holdings Limited:O |
3,400 |
9,350 |
|
0.00 |
2013-09-26 |
| 744 |
0700 |
TENCENT HOLDINGS LIMITED:O |
23,400 |
2,800,980 |
|
0.00 |
2014-10-06 |
| 745 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-11-04 |
| 746 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
2,490 |
|
0.00 |
2013-01-15 |
| 747 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
95,400 |
|
0.00 |
2011-04-04 |
| 748 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,506 |
674,548 |
|
0.00 |
2014-09-08 |
| 749 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,533 |
729,736 |
|
0.00 |
2014-08-22 |
| 750 |
0825 |
New World Department Store China Limited:O |
4,000 |
10,840 |
|
0.00 |
2012-08-21 |
| 751 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,000 |
1,428 |
|
0.00 |
2013-04-08 |
| 752 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2010-12-21 |
| 753 |
0494 |
LI & FUNG LIMITED:O |
18,800 |
168,448 |
|
0.00 |
2014-09-01 |
| 754 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
199,800 |
|
0.00 |
2014-09-10 |
| 755 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
1,776 |
|
0.00 |
2014-09-02 |
| 756 |
2038 |
FIH Mobile Limited:O |
17,000 |
70,550 |
|
0.00 |
2014-10-06 |
| 757 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
104,000 |
|
0.00 |
2014-09-10 |
| 758 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
88,200 |
|
0.00 |
2013-12-20 |
| 759 |
0941 |
China Mobile Limited (HK):O |
44,500 |
4,091,775 |
|
0.00 |
2014-10-06 |
| 760 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
21,775 |
|
0.00 |
2013-12-05 |
| 761 |
0449 |
Chigo Holding Limited:O |
18,000 |
3,330 |
|
0.00 |
2014-02-25 |
| 762 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
1,360 |
|
0.00 |
2014-03-19 |
| 763 |
0207 |
Joy City Property Limited:O |
20,000 |
31,400 |
|
0.00 |
2014-08-15 |
| 764 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,690 |
|
0.00 |
2014-05-09 |
| 765 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
20,100 |
|
0.00 |
2014-09-10 |
| 766 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
27,000 |
3,969 |
|
0.00 |
2013-01-11 |
| 767 |
0009 |
KEYNE LTD:O |
3,000 |
1,800 |
|
0.00 |
2013-10-25 |
| 768 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,457 |
408,896 |
|
0.00 |
2014-09-23 |
| 769 |
1928 |
Sands China Ltd.:O |
15,200 |
652,840 |
|
0.00 |
2014-10-06 |
| 770 |
0757 |
Solargiga Energy Holdings Limited:O |
6,000 |
2,490 |
|
0.00 |
2013-03-01 |
| 771 |
1680 |
Macau Legend Development Limited:O |
12,000 |
48,120 |
|
0.00 |
2014-08-22 |
| 772 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
6,760 |
|
0.00 |
2014-04-03 |
| 773 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
6,350 |
|
0.00 |
2014-07-21 |
| 774 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
1,728 |
* |
0.00 |
2010-01-19 |
| 775 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
2,380 |
|
0.00 |
2013-08-23 |
| 776 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,000 |
365 |
|
0.00 |
2014-09-29 |
| 777 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,136 |
30,104 |
|
0.00 |
2012-01-20 |
| 778 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
524,000 |
|
0.00 |
2014-09-10 |
| 779 |
1131 |
Agritrade Resources Limited:O |
2,000 |
3,180 |
|
0.00 |
2011-05-13 |
| 780 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
65,900 |
|
0.00 |
2013-10-30 |
| 781 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
4,160 |
|
0.00 |
2014-04-07 |
| 782 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,235 |
|
0.00 |
2013-12-27 |
| 783 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2013-03-28 |
| 784 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2011-11-03 |
| 785 |
0880 |
SJM Holdings Limited:O |
9,000 |
140,940 |
|
0.00 |
2014-09-29 |
| 786 |
8009 |
Chinese Energy Holdings Limited:O |
2,000 |
472 |
|
0.00 |
2014-09-29 |
| 787 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
86,760 |
|
0.00 |
2014-07-17 |
| 788 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
12,780 |
|
0.00 |
2011-12-22 |
| 789 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
135,120 |
|
0.00 |
2014-09-18 |
| 790 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
4,800 |
|
0.00 |
2014-05-14 |
| 791 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
6,000 |
13,980 |
|
0.00 |
2014-10-06 |
| 792 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
968 |
|
0.00 |
2014-08-26 |
| 793 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
15,780 |
|
0.00 |
2013-09-12 |
| 794 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
49,860 |
|
0.00 |
2011-07-29 |
| 795 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,580 |
|
0.00 |
2011-01-26 |
| 796 |
0885 |
Rentian Technology Holdings Limited:O |
1,000 |
1,500 |
|
0.00 |
2014-03-07 |
| 797 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
16,880 |
|
0.00 |
2014-07-03 |
| 798 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
2,101 |
|
0.00 |
2013-01-25 |
| 799 |
1299 |
AIA Group Limited:O |
16,200 |
663,390 |
|
0.00 |
2014-09-29 |
| 800 |
0372 |
PT International Development Corporation Limited:O |
1,833 |
1,100 |
|
0.00 |
2011-02-07 |
| 801 |
0371 |
Beijing Enterprises Water Group Limited:O |
11,500 |
59,685 |
|
0.00 |
2014-07-22 |
| 802 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
16,620 |
|
0.00 |
2014-09-19 |
| 803 |
0119 |
Poly Property Group Co., Limited:O |
4,800 |
15,264 |
|
0.00 |
2014-08-05 |
| 804 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,105 |
1,584 |
|
0.00 |
2014-07-17 |
| 805 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,400 |
185,000 |
|
0.00 |
2014-09-22 |
| 806 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,520 |
14,014 |
|
0.00 |
2013-05-03 |
| 807 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
11,880 |
|
0.00 |
2014-02-07 |
| 808 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
83,400 |
|
0.00 |
2014-07-16 |
| 809 |
1141 |
CMBC Capital Holdings Limited:O |
5,000 |
1,300 |
|
0.00 |
2014-09-17 |
| 810 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,250 |
3,793 |
|
0.00 |
2014-08-22 |
| 811 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,250 |
6,165 |
|
0.00 |
2014-09-30 |
| 812 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,880 |
|
0.00 |
2014-01-16 |
| 813 |
6823 |
HKT Limited (KY):O |
8,052 |
77,219 |
|
0.00 |
2014-09-18 |
| 814 |
0269 |
China Resources and Transportation Group Limited:O |
28,200 |
6,683 |
|
0.00 |
2014-01-13 |
| 815 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,730 |
8,304 |
|
0.00 |
2012-03-27 |
| 816 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
76,475 |
|
0.00 |
2014-03-18 |
| 817 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,496 |
|
0.00 |
2014-06-20 |
| 818 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
4,000 |
7,200 |
|
0.00 |
2014-08-27 |
| 819 |
1142 |
E&P Global Holdings Limited:O |
500 |
115 |
* |
0.00 |
2011-10-19 |
| 820 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,880 |
|
0.00 |
2010-12-20 |
| 821 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
3,380 |
|
0.00 |
2014-08-19 |
| 822 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
253,000 |
|
0.00 |
2014-05-05 |
| 823 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
7,000 |
|
0.00 |
2014-01-08 |
| 824 |
0636 |
KLN Logistics Group Limited (BM):O |
1,500 |
17,910 |
|
0.00 |
2014-06-04 |
| 825 |
1249 |
Tonly Electronics Holdings Limited:O |
140 |
874 |
|
0.00 |
2013-09-12 |
| 826 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
4,100 |
|
0.00 |
2014-03-24 |
| 827 |
0832 |
Central China Real Estate Limited:O |
2,000 |
3,680 |
|
0.00 |
2008-06-11 |
| 828 |
0789 |
Artini Holdings Limited:O |
1,000 |
158 |
|
0.00 |
2011-03-21 |
| 829 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
810 |
|
0.00 |
2013-02-06 |
| 830 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
33,280 |
|
0.00 |
2014-03-13 |
| 831 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
47,900 |
|
0.00 |
2014-09-12 |
| 832 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
44,700 |
|
0.00 |
2014-06-25 |
| 833 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,390 |
|
0.00 |
2013-10-29 |
| 834 |
1030 |
SEAZEN GROUP LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2013-03-25 |
| 835 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
26,250 |
|
0.00 |
2014-06-16 |
| 836 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2012-04-23 |
| 837 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
68,400 |
|
0.00 |
2014-08-25 |
| 838 |
0199 |
ITC Properties Group Limited:O |
504 |
1,930 |
|
0.00 |
2014-08-28 |
| 839 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
11,390 |
1,970 |
|
0.00 |
2013-03-14 |
| 840 |
1191 |
China Gem Holdings Limited:O |
840 |
198 |
|
0.00 |
2014-10-06 |
| 841 |
1163 |
Dejin Resources Group Company Limited:O |
250 |
54 |
* |
0.00 |
2013-10-29 |
| 842 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
33,360 |
|
0.00 |
2014-08-18 |
| 843 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
3,000 |
10,350 |
|
0.00 |
2014-07-16 |
| 844 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,000 |
1,660 |
|
0.00 |
2007-06-26 |
| 845 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
38,200 |
|
0.00 |
2014-08-25 |
| 846 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
30,250 |
|
0.00 |
2014-10-06 |
| 847 |
0159 |
Brockman Mining Limited:O |
4,000 |
1,440 |
|
0.00 |
2014-03-07 |
| 848 |
0283 |
Goldin Properties Holdings Limited:O |
1,610 |
8,275 |
|
0.00 |
2014-09-05 |
| 849 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,190 |
|
0.00 |
2014-08-05 |
| 850 |
2009 |
BBMG Corporation:H |
500 |
2,795 |
|
0.00 |
2014-04-07 |
| 851 |
2282 |
MGM China Holdings Limited:O |
1,600 |
37,520 |
|
0.00 |
2014-08-11 |
| 852 |
0883 |
CNOOC LIMITED:O |
17,891 |
238,308 |
|
0.00 |
2014-09-24 |
| 853 |
1913 |
PRADA S.P.A.:O |
1,000 |
48,150 |
|
0.00 |
2013-09-18 |
| 854 |
0433 |
North Mining Shares Company Limited:O |
6,250 |
2,375 |
|
0.00 |
2014-05-27 |
| 855 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
1,340 |
|
0.00 |
2011-08-09 |
| 856 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,200 |
2,460 |
|
0.00 |
2011-09-05 |
| 857 |
6883 |
Melco Resorts & Entertainment Limited:O |
600 |
40,200 |
|
0.00 |
2014-09-23 |
| 858 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
966 |
19,706 |
|
0.00 |
2013-12-06 |
| 859 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
26,130 |
|
0.00 |
2014-03-03 |
| 860 |
0288 |
WH Group Limited (KY):O |
5,000 |
32,000 |
|
0.00 |
2014-09-23 |
| 861 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,358 |
380 |
|
0.00 |
2014-08-08 |
| 862 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
7,300 |
|
0.00 |
2012-12-11 |
| 863 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
900 |
5,400 |
|
0.00 |
2013-10-18 |
| 864 |
0559 |
DeTai New Energy Group Limited:O |
1,000 |
241 |
* |
0.00 |
2010-04-15 |
| 865 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
250 |
398 |
|
0.00 |
2014-09-25 |
| 866 |
0547 |
Digital Domain Holdings Limited:O |
2,400 |
310 |
|
0.00 |
2013-05-13 |
| 867 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
50 |
153 |
|
0.00 |
2009-06-23 |
| 868 |
1111 |
Chong Hing Bank Limited:O |
100 |
1,616 |
|
0.00 |
2014-09-22 |
| 869 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
4,870 |
|
0.00 |
2014-06-06 |
| 870 |
0479 |
CIL HOLDINGS LIMITED:O |
540 |
54 |
|
0.00 |
2014-06-03 |
| 871 |
0578 |
Rosan Resources Holdings Limited:O |
144 |
50 |
|
0.00 |
2014-09-01 |
| 872 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
840 |
1,697 |
|
0.00 |
2014-09-01 |
| 873 |
1083 |
Towngas Smart Energy Company Limited:O |
360 |
2,970 |
|
0.00 |
2012-03-15 |
| 874 |
0059 |
Skyfame Realty (Holdings) Limited:O |
191 |
145 |
|
0.00 |
2008-12-17 |
| 875 |
0913 |
Harbour Digital Asset Capital Limited:O |
80 |
52 |
|
0.00 |
2014-06-19 |
| 876 |
8130 |
Dadi International Group Limited:O |
12 |
6 |
|
0.00 |
2013-02-21 |
| 877 |
1130 |
China Environmental Resources Group Limited:O |
20 |
6 |
|
0.00 |
2013-03-18 |
| 878 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,004 |
|
0.00 |
2013-07-10 |
| 879 |
0692 |
Shenzhou Space Park Group Limited:O |
45 |
39 |
|
0.00 |
2014-05-14 |
| 880 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
61 |
* |
0.00 |
2014-04-22 |
| 881 |
0279 |
Arta TechFin Corporation Limited:O |
8 |
17 |
|
0.00 |
2014-09-17 |
| 882 |
8100 |
Famous Tech International Holdings Limited:O |
19 |
3 |
|
0.00 |
2014-08-04 |
| 883 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
3 |
|
0.00 |
2013-09-25 |
| 884 |
0805 |
GLENCORE PLC:O |
100 |
4,120 |
|
0.00 |
2012-01-30 |
| 885 |
0835 |
Asia Coal Limited:O |
15 |
2 |
|
0.00 |
2009-06-22 |
| 886 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2014-04-15 |
