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 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
7,600,000 |
9,424,000 |
|
2.93 |
2008-12-17 |
| 2 |
0209 |
Winshine Science Company Limited:O |
7,568,000 |
1,551,440 |
|
0.45 |
2014-06-18 |
| 3 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
729,300 |
1,414,842 |
|
0.21 |
2013-06-24 |
| 4 |
1348 |
Quali-Smart Holdings Limited:O |
470,000 |
474,700 |
|
0.20 |
2013-02-27 |
| 5 |
0516 |
PYXIS GROUP LIMITED:O |
4,264,000 |
724,880 |
* |
0.18 |
2010-01-07 |
| 6 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
556,000 |
12,621,200 |
|
0.15 |
2012-08-22 |
| 7 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
3,132,000 |
4,353,480 |
|
0.15 |
2014-02-25 |
| 8 |
1037 |
Maxnerva Technology Services Limited:O |
600,000 |
372,000 |
|
0.14 |
2014-05-20 |
| 9 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
700,000 |
371,000 |
|
0.13 |
2014-06-18 |
| 10 |
0266 |
TIAN TECK LAND LIMITED:O |
530,000 |
4,796,500 |
|
0.11 |
2008-06-03 |
| 11 |
0621 |
Taung Gold International Limited:O |
13,450,000 |
1,412,250 |
|
0.11 |
2014-05-30 |
| 12 |
0340 |
Tongguan Gold Group Limited:O |
8,192,000 |
614,400 |
|
0.09 |
2014-03-17 |
| 13 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,300,000 |
63,700 |
|
0.09 |
2014-01-10 |
| 14 |
0814 |
Beijing Jingkelong Company Limited:H |
140,000 |
261,800 |
|
0.08 |
2013-12-13 |
| 15 |
8296 |
Sino-Life Group Limited:O |
568,000 |
124,960 |
|
0.08 |
2014-03-17 |
| 16 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
866,000 |
372,380 |
|
0.07 |
2014-03-31 |
| 17 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,528,640 |
4,323,974 |
|
0.07 |
2013-07-08 |
| 18 |
0856 |
VSTECS Holdings Limited:O |
1,005,600 |
1,950,864 |
|
0.07 |
2014-01-14 |
| 19 |
2080 |
AUX International Holdings Limited:O |
200,000 |
184,000 |
|
0.06 |
2014-03-31 |
| 20 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
700,000 |
784,000 |
|
0.06 |
2013-12-19 |
| 21 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
894,000 |
2,628,360 |
|
0.06 |
2014-05-27 |
| 22 |
0230 |
Minmetals Land Limited:O |
2,043,000 |
1,797,840 |
|
0.06 |
2013-01-16 |
| 23 |
3638 |
Hunlicar Group Limited:O |
150,000 |
133,500 |
|
0.06 |
2014-07-03 |
| 24 |
0090 |
Puxing Energy Limited:O |
230,000 |
186,300 |
|
0.06 |
2014-05-14 |
| 25 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,140,000 |
4,727,800 |
|
0.05 |
2014-06-25 |
| 26 |
0844 |
Greatime International Holdings Limited:O |
200,000 |
148,000 |
|
0.05 |
2013-01-14 |
| 27 |
0637 |
Lee Kee Holdings Limited:O |
436,000 |
313,920 |
|
0.05 |
2014-03-19 |
| 28 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
70,000 |
213,500 |
|
0.05 |
2013-07-31 |
| 29 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,256,000 |
688,080 |
|
0.05 |
2010-06-11 |
| 30 |
0485 |
China Sinostar Group Company Limited:O |
1,000,000 |
210,000 |
|
0.05 |
2014-06-26 |
| 31 |
0320 |
COMPUTIME GROUP LIMITED:O |
408,000 |
273,360 |
|
0.05 |
2013-12-05 |
| 32 |
8266 |
Zhuoxin International Holdings Limited:O |
1,072,000 |
241,200 |
|
0.05 |
2014-07-02 |
| 33 |
8019 |
Hao Wen Holdings Limited:O |
1,000,000 |
213,000 |
|
0.05 |
2014-04-25 |
| 34 |
0544 |
DAIDO GROUP LIMITED:O |
1,080,480 |
106,968 |
|
0.04 |
2012-10-19 |
| 35 |
0030 |
YNBY International Limited:O |
726,000 |
87,846 |
|
0.04 |
2014-06-18 |
| 36 |
0729 |
FDG Electric Vehicles Limited:O |
7,220,000 |
3,971,000 |
|
0.04 |
2014-07-03 |
| 37 |
0953 |
Shaw Brothers Holdings Limited:O |
480,000 |
180,000 |
|
0.04 |
2014-02-11 |
| 38 |
2345 |
Shanghai Prime Machinery Company Limited:H |
302,000 |
335,220 |
|
0.04 |
2014-05-26 |
| 39 |
8239 |
Capital Finance Holdings Limited:O |
373,600 |
354,920 |
|
0.04 |
2014-06-30 |
| 40 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,805,231 |
550,595 |
|
0.04 |
2014-05-27 |
| 41 |
0989 |
China Changbaishan International Holdings Limited:O |
320,000 |
323,200 |
|
0.04 |
2014-05-30 |
| 42 |
0580 |
Sun.King Technology Group Limited:O |
500,000 |
260,000 |
|
0.04 |
2014-04-16 |
| 43 |
0548 |
Shenzhen Expressway Corporation Limited:H |
272,000 |
1,161,440 |
|
0.04 |
2014-01-28 |
| 44 |
0910 |
China Sandi Holdings Limited:O |
236,200 |
125,186 |
|
0.03 |
2013-11-07 |
| 45 |
2288 |
Rykadan Capital Limited:O |
163,000 |
281,990 |
|
0.03 |
2011-07-28 |
| 46 |
0640 |
Infinity Development Holdings Company Limited:O |
200,000 |
202,000 |
|
0.03 |
2013-06-20 |
| 47 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
364,500 |
189,540 |
|
0.03 |
2013-12-03 |
| 48 |
1191 |
China Gem Holdings Limited:O |
474,260 |
118,091 |
|
0.03 |
2013-05-06 |
| 49 |
3883 |
China Aoyuan Group Limited:O |
927,000 |
1,084,590 |
|
0.03 |
2013-10-10 |
| 50 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
310,000 |
291,400 |
|
0.03 |
2012-05-11 |
| 51 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,018,000 |
1,297,740 |
|
0.03 |
2013-12-02 |
| 52 |
1185 |
China Energine International (Holdings) Limited:O |
1,290,288 |
877,396 |
|
0.03 |
2012-10-26 |
| 53 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
601,007 |
66,111 |
|
0.03 |
2014-04-16 |
| 54 |
0986 |
Dufu Liquor Group Limited:O |
1,500,000 |
138,000 |
|
0.03 |
2014-06-25 |
| 55 |
1087 |
InvesTech Holdings Limited:O |
220,000 |
231,000 |
|
0.03 |
2012-03-14 |
| 56 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
90,000 |
1,966,500 |
|
0.03 |
2013-08-22 |
| 57 |
1889 |
Sanai Health Industry Group Company Limited:O |
515,000 |
193,125 |
|
0.03 |
2013-11-27 |
| 58 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
186,000 |
1,078,800 |
|
0.03 |
2014-06-25 |
| 59 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
905,480 |
697,220 |
|
0.03 |
2014-01-09 |
| 60 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
321,075 |
863,692 |
|
0.03 |
2014-05-21 |
| 61 |
1280 |
China Qidian Guofeng Holdings Limited:O |
300,000 |
103,500 |
|
0.03 |
2014-06-23 |
| 62 |
0588 |
Beijing North Star Company Limited:H |
202,000 |
387,840 |
|
0.03 |
2010-05-13 |
| 63 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
904,333 |
587,816 |
|
0.03 |
2014-07-03 |
| 64 |
0859 |
Zhongchang International Holdings Group Limited:O |
206,000 |
177,160 |
|
0.03 |
2013-11-13 |
| 65 |
0819 |
Tianneng Power International Limited:O |
300,000 |
891,000 |
|
0.03 |
2013-06-21 |
| 66 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,451,000 |
885,110 |
|
0.03 |
2013-04-29 |
| 67 |
1991 |
Ta Yang Group Holdings Limited:O |
210,000 |
94,500 |
|
0.03 |
2011-07-22 |
| 68 |
0730 |
Capital Industrial Financial Services Group Limited:O |
310,000 |
99,200 |
|
0.03 |
2010-10-11 |
| 69 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
448,563 |
2,036,476 |
|
0.03 |
2014-05-28 |
| 70 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
254,000 |
259,080 |
|
0.03 |
2014-02-06 |
| 71 |
0648 |
SoftMedx Healthcare Limited:O |
180,400 |
83,886 |
|
0.03 |
2014-06-30 |
| 72 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
370,000 |
762,200 |
|
0.03 |
2014-02-04 |
| 73 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
610,229 |
408,853 |
|
0.03 |
2013-01-08 |
| 74 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,434,445 |
5,221,380 |
|
0.03 |
2014-06-04 |
| 75 |
1011 |
China NT Pharma Group Company Limited:O |
267,000 |
229,620 |
|
0.02 |
2014-02-19 |
| 76 |
3378 |
Xiamen International Port Co., Ltd:H |
240,000 |
295,200 |
|
0.02 |
2014-05-26 |
| 77 |
2357 |
AviChina Industry & Technology Company Limited:H |
564,000 |
2,498,520 |
|
0.02 |
2013-09-18 |
| 78 |
0123 |
Yuexiu Property Company Limited:O |
2,220,000 |
3,418,800 |
|
0.02 |
2014-06-03 |
| 79 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
152,000 |
130,720 |
|
0.02 |
2013-07-02 |
| 80 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
52,216 |
577,509 |
|
0.02 |
2014-06-12 |
| 81 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
165,200 |
112,336 |
|
0.02 |
2014-04-16 |
| 82 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
50,472 |
146,369 |
|
0.02 |
2013-01-22 |
| 83 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
124,000 |
47,740 |
|
0.02 |
2011-05-09 |
| 84 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,140,000 |
138,160 |
|
0.02 |
2012-09-24 |
| 85 |
1007 |
Longhui International Holdings Limited:O |
230,000 |
386,400 |
* |
0.02 |
2012-03-08 |
| 86 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,964,080 |
17,990,973 |
|
0.02 |
2014-06-23 |
| 87 |
0956 |
China Suntien Green Energy Corporation Limited:H |
412,000 |
1,071,200 |
|
0.02 |
2014-04-16 |
| 88 |
1768 |
Bracell Limited (BM):O |
750,000 |
1,162,500 |
|
0.02 |
2014-06-25 |
| 89 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
376,000 |
650,480 |
|
0.02 |
2014-06-10 |
| 90 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
296,000 |
719,280 |
|
0.02 |
2013-05-07 |
| 91 |
0261 |
GBA Holdings Limited:O |
13,289,500 |
132,895 |
|
0.02 |
2013-04-29 |
| 92 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
410,400 |
64,433 |
|
0.02 |
2014-06-19 |
| 93 |
2383 |
TOM GROUP LIMITED:O |
774,000 |
1,222,920 |
|
0.02 |
2014-05-19 |
| 94 |
2086 |
Leadway Technology Investment Group Limited:O |
56,000 |
71,680 |
|
0.02 |
2007-06-26 |
| 95 |
0521 |
CWT International Limited:O |
645,530 |
183,976 |
|
0.02 |
2014-04-22 |
| 96 |
0598 |
SINOTRANS LIMITED:H |
350,000 |
1,778,000 |
|
0.02 |
2014-07-03 |
| 97 |
1207 |
SRE Group Limited:O |
1,100,000 |
254,100 |
|
0.02 |
2013-07-09 |
| 98 |
0712 |
Comtec Solar Systems Group Limited:O |
270,000 |
361,800 |
|
0.02 |
2014-03-11 |
| 99 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
230,000 |
52,440 |
|
0.02 |
2013-12-13 |
| 100 |
8009 |
Chinese Energy Holdings Limited:O |
203,000 |
64,960 |
|
0.02 |
2012-07-27 |
| 101 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
110,000 |
24,200 |
|
0.02 |
2009-11-12 |
| 102 |
0389 |
China Tontine Wines Group Limited:O |
360,000 |
117,000 |
|
0.02 |
2013-05-29 |
| 103 |
2468 |
Trony Solar Holdings Company Limited:O |
282,000 |
177,660 |
* |
0.02 |
2012-04-05 |
| 104 |
1618 |
Metallurgical Corporation of China Ltd.:H |
509,000 |
799,130 |
|
0.02 |
2014-07-02 |
| 105 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
73,000 |
289,080 |
|
0.02 |
2014-05-27 |
| 106 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,204,500 |
12,382,260 |
|
0.02 |
2014-07-02 |
| 107 |
0082 |
Crazy Sports Group Limited:O |
564,960 |
412,421 |
|
0.02 |
2014-06-25 |
| 108 |
0193 |
CAPITAL ESTATE LIMITED:O |
422,442 |
84,488 |
|
0.02 |
2013-12-19 |
| 109 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
97,200 |
178,848 |
|
0.02 |
2013-12-02 |
| 110 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
321,000 |
1,540,800 |
|
0.02 |
2013-10-18 |
| 111 |
0040 |
Gold Peak Technology Group Limited:O |
128,571 |
88,714 |
|
0.02 |
2010-05-11 |
| 112 |
0697 |
Shoucheng Holdings Limited:O |
1,442,000 |
511,910 |
|
0.02 |
2013-12-20 |
| 113 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
300,000 |
41,100 |
|
0.02 |
2014-06-04 |
| 114 |
0103 |
Shougang Century Holdings Limited:O |
300,000 |
82,500 |
|
0.02 |
2011-06-30 |
| 115 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
118,000 |
164,020 |
|
0.02 |
2014-07-02 |
| 116 |
0926 |
Besunyen Holdings Company Limited:O |
240,000 |
108,000 |
|
0.02 |
2014-03-19 |
| 117 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
303,000 |
|
0.02 |
2014-06-25 |
| 118 |
1033 |
Sinopec Oilfield Service Corporation:H |
315,000 |
557,550 |
* |
0.02 |
2014-04-16 |
| 119 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,058,000 |
22,165,100 |
|
0.01 |
2014-07-03 |
| 120 |
0745 |
China National Culture Group Limited:O |
1,000,000 |
249,000 |
|
0.01 |
2014-07-02 |
| 121 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
100,000 |
1,314,000 |
|
0.01 |
2013-11-21 |
| 122 |
0362 |
China Zenith Chemical Group Limited:O |
326,000 |
96,170 |
|
0.01 |
2012-07-23 |
| 123 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
70,000 |
77,000 |
|
0.01 |
2011-01-21 |
| 124 |
0119 |
Poly Property Group Co., Limited:O |
500,000 |
1,700,000 |
|
0.01 |
2014-06-26 |
| 125 |
0850 |
Long Well International Holdings Limited:O |
628,000 |
88,548 |
|
0.01 |
2014-07-02 |
| 126 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
158,323 |
23,590,127 |
|
0.01 |
2014-07-02 |
| 127 |
0672 |
Zhong An Group Limited:O |
314,400 |
474,744 |
|
0.01 |
2014-05-21 |
| 128 |
0613 |
Planetree International Development Limited:O |
1,220,000 |
89,060 |
|
0.01 |
2010-10-27 |
| 129 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
248,000 |
29,016 |
|
0.01 |
2011-05-31 |
| 130 |
1314 |
Tsui Wah Holdings Limited:O |
178,000 |
669,280 |
|
0.01 |
2014-05-16 |
| 131 |
1699 |
China Putian Food Holding Limited:O |
100,000 |
120,000 |
|
0.01 |
2014-06-13 |
| 132 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
60,000 |
29,700 |
|
0.01 |
2011-01-21 |
| 133 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
156,000 |
240,240 |
|
0.01 |
2013-10-23 |
| 134 |
6881 |
China Galaxy Securities Co., Ltd.:H |
209,500 |
1,089,400 |
|
0.01 |
2014-06-24 |
| 135 |
0632 |
CHK Oil Limited (BM):O |
400,288 |
79,657 |
|
0.01 |
2014-03-17 |
| 136 |
0575 |
Regent Pacific Group Limited:O |
430,000 |
38,700 |
|
0.01 |
2014-01-28 |
| 137 |
0763 |
ZTE CORPORATION:H |
76,160 |
1,197,235 |
|
0.01 |
2014-05-12 |
| 138 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
251,000 |
208,330 |
|
0.01 |
2013-11-27 |
| 139 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
45,000 |
213,300 |
|
0.01 |
2013-09-17 |
| 140 |
0777 |
NetDragon Websoft Holdings Limited:O |
60,000 |
882,000 |
|
0.01 |
2014-04-16 |
| 141 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
41,400 |
|
0.01 |
2010-04-12 |
| 142 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
30,000 |
251,700 |
|
0.01 |
2013-07-11 |
| 143 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
276,000 |
113,160 |
|
0.01 |
2011-09-02 |
| 144 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
29,240 |
|
0.01 |
2014-02-25 |
| 145 |
0001 |
CK Hutchison Holdings Limited:O |
259,000 |
36,829,800 |
|
0.01 |
2014-04-07 |
| 146 |
2339 |
BeijingWest Industries International Limited:O |
279,200 |
117,264 |
|
0.01 |
2014-04-01 |
| 147 |
8203 |
Kaisun Holdings Limited:O |
290,000 |
30,740 |
|
0.01 |
2011-08-16 |
| 148 |
2312 |
China Financial Leasing Group Limited:O |
62,000 |
175,460 |
|
0.01 |
2014-05-23 |
| 149 |
8006 |
Sino Splendid Holdings Limited:O |
68,200 |
264,616 |
|
0.01 |
2014-04-03 |
| 150 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
566,696 |
1,473,410 |
|
0.01 |
2014-06-27 |
| 151 |
8011 |
Polyard Petroleum International Group Limited:O |
203,500 |
30,525 |
|
0.01 |
2014-04-23 |
| 152 |
1108 |
Triumph New Energy Company Limited:H |
26,000 |
98,800 |
* |
0.01 |
2014-06-30 |
| 153 |
1382 |
Pacific Textiles Holdings Limited:O |
150,000 |
1,435,500 |
|
0.01 |
2014-04-23 |
| 154 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
437,358 |
5,055,858 |
|
0.01 |
2014-07-03 |
| 155 |
2338 |
WEICHAI POWER CO., LTD.:H |
50,000 |
1,540,000 |
|
0.01 |
2013-09-06 |
| 156 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
480,000 |
192,000 |
|
0.01 |
2014-04-29 |
| 157 |
0585 |
Imagi International Holdings Limited:O |
1,016,500 |
172,805 |
|
0.01 |
2014-06-17 |
| 158 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
100,000 |
320,000 |
|
0.01 |
2007-08-10 |
| 159 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
50,820 |
23,377 |
|
0.01 |
2013-02-14 |
| 160 |
2009 |
BBMG Corporation:H |
113,500 |
617,440 |
|
0.01 |
2014-07-02 |
| 161 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
16,000 |
1,426,400 |
|
0.01 |
2014-04-25 |
| 162 |
0276 |
Mongolia Energy Corporation Limited:O |
641,957 |
148,292 |
|
0.01 |
2014-06-05 |
| 163 |
0002 |
CLP HOLDINGS LIMITED:O |
238,888 |
15,229,110 |
|
0.01 |
2014-05-28 |
| 164 |
1270 |
Langham Hospitality Investments Limited:O |
190,000 |
684,000 |
|
0.01 |
2013-06-26 |
| 165 |
1101 |
China Huarong Energy Company Limited:O |
668,000 |
1,162,320 |
|
0.01 |
2014-06-11 |
| 166 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
518,000 |
818,440 |
|
0.01 |
2014-05-22 |
| 167 |
0167 |
IDT INTERNATIONAL LIMITED:O |
230,000 |
38,180 |
|
0.01 |
2013-07-30 |
| 168 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
504,000 |
740,880 |
|
0.01 |
2014-03-07 |
| 169 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
147,000 |
480,690 |
|
0.01 |
2014-06-25 |
| 170 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
154,990 |
151,890 |
|
0.01 |
2014-05-21 |
| 171 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
67,200 |
|
0.01 |
2009-12-10 |
| 172 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
80,000 |
80,000 |
|
0.01 |
2012-10-16 |
| 173 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
44,000 |
91,080 |
|
0.01 |
2010-08-11 |
| 174 |
0755 |
DevGreat Group Limited:O |
1,295,000 |
150,220 |
|
0.01 |
2013-05-15 |
| 175 |
1117 |
China Modern Dairy Holdings Ltd.:O |
420,000 |
1,344,000 |
|
0.01 |
2014-07-03 |
| 176 |
0303 |
VTECH HOLDINGS LIMITED:O |
21,800 |
2,243,220 |
|
0.01 |
2014-07-03 |
| 177 |
0903 |
TPV TECHNOLOGY LIMITED:O |
200,000 |
296,000 |
|
0.01 |
2013-11-19 |
| 178 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
70,000 |
966,000 |
|
0.01 |
2014-06-12 |
| 179 |
0500 |
Frontier Services Group Limited:O |
101,223 |
78,954 |
|
0.01 |
2014-04-04 |
| 180 |
0494 |
LI & FUNG LIMITED:O |
706,400 |
7,374,816 |
|
0.01 |
2014-07-03 |
| 181 |
1171 |
Yankuang Energy Group Company Limited:H |
164,000 |
969,240 |
|
0.01 |
2014-06-26 |
| 182 |
0013 |
Hutchison Whampoa Limited:O |
354,100 |
38,171,980 |
|
0.01 |
2014-06-11 |
| 183 |
3868 |
Qunxing Paper Holdings Company Limited:O |
130,264 |
283,976 |
* |
0.01 |
2011-03-30 |
| 184 |
0886 |
Silver Base Group Holdings Limited:O |
110,000 |
124,300 |
|
0.01 |
2013-02-22 |
| 185 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
702,000 |
2,197,260 |
|
0.01 |
2014-06-18 |
| 186 |
1898 |
China Coal Energy Company Limited:H |
329,000 |
1,362,060 |
|
0.01 |
2014-05-23 |
| 187 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
417,721 |
1,403,543 |
|
0.01 |
2014-04-30 |
| 188 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
91,000 |
|
0.01 |
2011-04-19 |
| 189 |
0694 |
Beijing Capital International Airport Company Limited:H |
150,000 |
796,500 |
|
0.01 |
2013-12-17 |
| 190 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
205,500 |
643,215 |
|
0.01 |
2013-12-17 |
| 191 |
1698 |
Boshiwa International Holding Limited:O |
165,000 |
277,200 |
* |
0.01 |
2012-03-07 |
| 192 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
132,000 |
130,680 |
|
0.01 |
2012-11-06 |
| 193 |
0655 |
HONGKONG CHINESE LIMITED:O |
157,697 |
269,662 |
|
0.01 |
2014-05-26 |
| 194 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
173,205 |
1,671,428 |
|
0.01 |
2014-06-20 |
| 195 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,550,000 |
72,850 |
|
0.01 |
2011-01-11 |
| 196 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
423,600 |
59,728 |
|
0.01 |
2012-11-08 |
| 197 |
1208 |
MMG Limited (HK):O |
409,000 |
1,002,050 |
|
0.01 |
2014-01-16 |
| 198 |
0070 |
Rich Goldman Holdings Limited:O |
350,000 |
64,750 |
|
0.01 |
2014-01-06 |
| 199 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
283,950 |
582,098 |
|
0.01 |
2014-06-25 |
| 200 |
2886 |
Binhai Investment Company Limited:O |
700,000 |
339,500 |
|
0.01 |
2014-04-04 |
| 201 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,146,000 |
3,013,980 |
|
0.01 |
2014-07-03 |
| 202 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
58,933 |
18,269 |
|
0.01 |
2013-12-23 |
| 203 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
222,600 |
133,560 |
|
0.01 |
2013-10-08 |
| 204 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
20,480 |
271,155 |
|
0.01 |
2014-06-11 |
| 205 |
0076 |
Elate Holdings Limited:O |
614,610 |
49,169 |
|
0.01 |
2014-07-02 |
| 206 |
0138 |
CCT Fortis Holdings Limited:O |
54,800 |
46,032 |
|
0.01 |
2013-12-09 |
| 207 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
60,000 |
14,880 |
|
0.01 |
2014-05-05 |
| 208 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
92,000 |
448,960 |
|
0.01 |
2013-11-01 |
| 209 |
8003 |
Great World Company Holdings Ltd:O |
80,000 |
6,080 |
|
0.01 |
2007-06-26 |
| 210 |
0743 |
Asia Cement (China) Holdings Corporation:O |
110,000 |
577,500 |
|
0.01 |
2013-10-16 |
| 211 |
0008 |
PCCW LIMITED:O |
519,010 |
2,465,298 |
|
0.01 |
2014-06-20 |
| 212 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
65,000 |
|
0.01 |
2010-10-21 |
| 213 |
1163 |
Dejin Resources Group Company Limited:O |
30,000 |
6,450 |
* |
0.01 |
2013-01-25 |
| 214 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
32,000 |
301,440 |
|
0.01 |
2014-06-26 |
| 215 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
11,000 |
26,180 |
|
0.01 |
2013-02-15 |
| 216 |
0064 |
GET NICE HOLDINGS LIMITED:O |
310,000 |
110,050 |
|
0.01 |
2014-04-23 |
| 217 |
1149 |
Anxin-China Holdings Limited:O |
212,000 |
224,720 |
|
0.01 |
2014-06-30 |
| 218 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,000,024 |
117,003 |
|
0.01 |
2014-04-29 |
| 219 |
3323 |
China National Building Material Company Limited:H |
196,000 |
1,422,960 |
|
0.01 |
2014-06-24 |
| 220 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
110,262 |
177,522 |
|
0.01 |
2013-11-04 |
| 221 |
3999 |
DaChan Food (Asia) Limited:O |
68,000 |
63,240 |
|
0.01 |
2014-03-20 |
| 222 |
3889 |
Global Corn Group Limited:O |
102,000 |
39,780 |
|
0.01 |
2013-09-27 |
| 223 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
112,000 |
48,160 |
|
0.01 |
2013-03-21 |
| 224 |
0246 |
REAL GOLD MINING LIMITED:O |
60,000 |
531,600 |
* |
0.01 |
2011-03-22 |
| 225 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
39,000 |
535,860 |
* |
0.01 |
2014-04-16 |
| 226 |
1733 |
E-Commodities Holdings Limited:O |
248,000 |
97,960 |
|
0.01 |
2013-09-24 |
| 227 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
100,000 |
260,000 |
|
0.01 |
2014-06-18 |
| 228 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
63,000 |
91,980 |
* |
0.01 |
2011-12-22 |
| 229 |
0701 |
CNT GROUP LIMITED:O |
120,000 |
46,800 |
|
0.01 |
2012-12-12 |
| 230 |
0006 |
Power Assets Holdings Limited:O |
133,781 |
9,123,864 |
|
0.01 |
2014-03-12 |
| 231 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,254,333 |
238,323 |
|
0.01 |
2014-03-19 |
| 232 |
8255 |
China Binary New Fintech Group:O |
30,000 |
56,700 |
|
0.01 |
2014-04-11 |
| 233 |
2010 |
Real Nutriceutical Group Limited:O |
70,000 |
121,800 |
|
0.01 |
2014-02-28 |
| 234 |
0497 |
CSI Properties Limited (BM):O |
567,500 |
161,738 |
|
0.01 |
2014-06-04 |
| 235 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
300,500 |
93,155 |
|
0.01 |
2014-03-04 |
| 236 |
2369 |
Coolpad Group Limited:O |
260,000 |
566,800 |
|
0.01 |
2014-07-03 |
| 237 |
3636 |
Poly Culture Group Corporation Limited:H |
5,400 |
150,930 |
|
0.01 |
2014-04-15 |
| 238 |
0087 |
SWIRE PACIFIC LIMITED:B |
179,960 |
3,268,074 |
|
0.01 |
2014-03-28 |
| 239 |
6108 |
New Ray Medicine International Holding Limited:O |
48,000 |
25,920 |
|
0.01 |
2014-04-02 |
| 240 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
391,915 |
2,030,120 |
|
0.01 |
2014-07-03 |
| 241 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
696,000 |
2,763,120 |
|
0.01 |
2014-07-02 |
| 242 |
0305 |
Wuling Motors Holdings Limited:O |
90,000 |
43,650 |
|
0.01 |
2013-06-24 |
| 243 |
0735 |
China Power Clean Energy Development Company Limited:O |
680,000 |
336,600 |
|
0.01 |
2013-10-03 |
| 244 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
438,146 |
1,809,543 |
|
0.01 |
2014-07-03 |
| 245 |
0801 |
Golden Meditech Holdings Limited:O |
100,000 |
131,000 |
|
0.01 |
2014-06-19 |
| 246 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
158,409 |
17,060,649 |
|
0.01 |
2014-06-10 |
| 247 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
32,000 |
40,000 |
|
0.01 |
2014-05-08 |
| 248 |
1800 |
China Communications Construction Company Limited:H |
256,000 |
1,354,240 |
|
0.01 |
2014-05-27 |
| 249 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
277,500 |
427,350 |
|
0.01 |
2014-04-11 |
| 250 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
140,000 |
35,000 |
|
0.01 |
2014-07-03 |
| 251 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
250,000 |
235,000 |
|
0.01 |
2012-06-19 |
| 252 |
0476 |
Ev Dynamics (Holdings) Limited:O |
160,000 |
169,600 |
|
0.01 |
2014-06-27 |
| 253 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
85,000 |
198,050 |
|
0.01 |
2014-06-06 |
| 254 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
97,438 |
934,430 |
|
0.01 |
2014-06-24 |
| 255 |
0267 |
CITIC Limited (HK):O |
207,000 |
2,806,920 |
|
0.01 |
2014-06-16 |
| 256 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
545,000 |
436,000 |
|
0.01 |
2014-07-03 |
| 257 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
47,100 |
|
0.01 |
2009-04-08 |
| 258 |
0627 |
Japan Kyosei Group Company Limited:O |
74,000 |
34,040 |
|
0.01 |
2014-07-03 |
| 259 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
89,965 |
1,664,353 |
|
0.01 |
2013-03-08 |
| 260 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
80,000 |
152,000 |
|
0.01 |
2014-06-23 |
| 261 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
100,000 |
40,000 |
|
0.01 |
2014-05-05 |
| 262 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
37,093 |
1,224 |
|
0.01 |
2014-02-20 |
| 263 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
23,000 |
11,040 |
|
0.01 |
2013-12-09 |
| 264 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
88,000 |
204,160 |
|
0.01 |
2014-05-26 |
| 265 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
225,000 |
861,750 |
|
0.01 |
2014-05-23 |
| 266 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
10,375 |
1,141 |
|
0.01 |
2013-02-01 |
| 267 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
24,000 |
98,640 |
|
0.01 |
2008-12-23 |
| 268 |
0703 |
Future Bright Holdings Limited:O |
36,000 |
134,280 |
|
0.01 |
2014-06-13 |
| 269 |
0547 |
Digital Domain Holdings Limited:O |
509,000 |
44,792 |
|
0.01 |
2011-05-18 |
| 270 |
0211 |
STYLAND HOLDINGS LIMITED:O |
185,466 |
22,627 |
|
0.01 |
2012-12-27 |
| 271 |
1338 |
BaWang International (Group) Holding Limited:O |
150,000 |
54,750 |
|
0.01 |
2012-03-20 |
| 272 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
73,040 |
346,940 |
|
0.01 |
2014-02-26 |
| 273 |
8010 |
Sing Pao Media Enterprises Limited:O |
100,265 |
1,504 |
* |
0.01 |
2007-06-26 |
| 274 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
52,800 |
105,600 |
|
0.01 |
2012-09-14 |
| 275 |
0603 |
China Oil And Gas Group Limited:O |
264,800 |
365,424 |
|
0.01 |
2014-06-27 |
| 276 |
1142 |
E&P Global Holdings Limited:O |
25,500 |
5,840 |
* |
0.01 |
2011-10-19 |
| 277 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
27,000 |
|
0.00 |
2007-11-21 |
| 278 |
0823 |
Link Real Estate Investment Trust:Unit |
114,621 |
4,825,544 |
|
0.00 |
2014-06-17 |
| 279 |
3988 |
BANK OF CHINA LIMITED:H |
4,137,343 |
14,687,568 |
|
0.00 |
2014-07-03 |
| 280 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
137,500 |
|
0.00 |
2014-06-18 |
| 281 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
109,200 |
|
0.00 |
2007-06-26 |
| 282 |
0185 |
Zensun Enterprises Limited:O |
180,000 |
64,800 |
|
0.00 |
2012-12-27 |
| 283 |
0019 |
SWIRE PACIFIC LIMITED:A |
44,500 |
4,332,075 |
|
0.00 |
2014-07-03 |
| 284 |
2868 |
Beijing Capital Land Co., Ltd.:H |
50,000 |
130,000 |
|
0.00 |
2014-06-27 |
| 285 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
514,000 |
12,001,900 |
|
0.00 |
2014-04-07 |
| 286 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
40,000 |
35,200 |
|
0.00 |
2014-05-13 |
| 287 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
27,400 |
|
0.00 |
2014-06-25 |
| 288 |
1133 |
Harbin Electric Company Limited:H |
32,000 |
158,080 |
|
0.00 |
2014-04-25 |
| 289 |
0067 |
China Lumena New Materials Corp.:O |
264,000 |
330,000 |
* |
0.00 |
2013-11-27 |
| 290 |
0589 |
Portico International Holdings Limited:O |
26,000 |
93,860 |
|
0.00 |
2013-09-12 |
| 291 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
184,000 |
526,240 |
|
0.00 |
2014-05-28 |
| 292 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
21,300 |
|
0.00 |
2014-02-20 |
| 293 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
27,200 |
16,864 |
|
0.00 |
2013-01-07 |
| 294 |
8306 |
China Nonferrous Metals Company Limited:O |
80,000 |
18,400 |
|
0.00 |
2013-07-08 |
| 295 |
2083 |
Nature Home Holding Company Limited:O |
67,000 |
85,760 |
|
0.00 |
2014-04-28 |
| 296 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
145,250 |
36,313 |
|
0.00 |
2013-01-31 |
| 297 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2013-01-24 |
| 298 |
1829 |
China Machinery Engineering Corporation:H |
41,000 |
182,450 |
|
0.00 |
2013-03-08 |
| 299 |
1041 |
Lamtex Holdings Limited:O |
130,000 |
19,370 |
|
0.00 |
2012-10-30 |
| 300 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
160,000 |
1,110,400 |
|
0.00 |
2014-03-07 |
| 301 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
642,000 |
1,149,180 |
|
0.00 |
2014-07-03 |
| 302 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
58,320 |
|
0.00 |
2012-07-23 |
| 303 |
3838 |
China Starch Holdings Limited:O |
265,000 |
47,170 |
|
0.00 |
2014-04-07 |
| 304 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
63,800 |
|
0.00 |
2014-06-13 |
| 305 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
74,000 |
802,160 |
|
0.00 |
2014-04-14 |
| 306 |
1131 |
Agritrade Resources Limited:O |
46,600 |
52,658 |
|
0.00 |
2010-11-25 |
| 307 |
2889 |
Nickel Resources International Holdings Company Limited:O |
110,000 |
28,050 |
* |
0.00 |
2013-03-06 |
| 308 |
3998 |
Bosideng International Holdings Limited:O |
344,000 |
409,360 |
|
0.00 |
2014-07-02 |
| 309 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
166,776 |
2,231,463 |
|
0.00 |
2014-02-07 |
| 310 |
0164 |
China Baoli Technologies Holdings Limited:O |
182,500 |
30,660 |
|
0.00 |
2014-05-13 |
| 311 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
50,000 |
265,500 |
|
0.00 |
2013-11-13 |
| 312 |
0578 |
Rosan Resources Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2013-11-15 |
| 313 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
370,000 |
1,091,500 |
|
0.00 |
2014-06-23 |
| 314 |
3993 |
CMOC Group Limited (CN):H |
55,000 |
229,900 |
|
0.00 |
2014-07-02 |
| 315 |
0619 |
South China Financial Holdings Limited:O |
210,000 |
34,860 |
|
0.00 |
2012-12-17 |
| 316 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
45,000 |
|
0.00 |
2014-04-28 |
| 317 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
30,600 |
|
0.00 |
2013-09-09 |
| 318 |
0233 |
Mingyuan Medicare Development Company Limited:O |
180,000 |
32,040 |
|
0.00 |
2011-05-24 |
| 319 |
0606 |
China Agri-Industries Holdings Limited:O |
214,500 |
669,240 |
|
0.00 |
2014-06-09 |
| 320 |
0479 |
CIL HOLDINGS LIMITED:O |
102,500 |
10,968 |
|
0.00 |
2013-12-09 |
| 321 |
1899 |
Xingda International Holdings Limited:O |
62,000 |
202,120 |
|
0.00 |
2014-06-20 |
| 322 |
0789 |
Artini Holdings Limited:O |
50,000 |
10,500 |
|
0.00 |
2012-02-22 |
| 323 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
102,000 |
|
0.00 |
2014-05-26 |
| 324 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
337,000 |
|
0.00 |
2014-01-21 |
| 325 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
176,000 |
4,224,000 |
|
0.00 |
2014-06-03 |
| 326 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
37,300 |
|
0.00 |
2014-06-26 |
| 327 |
1888 |
Kingboard Laminates Holdings Limited:O |
115,000 |
345,000 |
|
0.00 |
2013-03-11 |
| 328 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
57,900 |
|
0.00 |
2014-04-02 |
| 329 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
90,000 |
32,850 |
|
0.00 |
2014-03-14 |
| 330 |
0358 |
Jiangxi Copper Company Limited:H |
49,000 |
653,660 |
|
0.00 |
2014-04-22 |
| 331 |
0799 |
IGG Inc:O |
48,000 |
228,000 |
|
0.00 |
2014-04-30 |
| 332 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
30,500 |
829,600 |
|
0.00 |
2014-05-28 |
| 333 |
0347 |
Angang Steel Company Limited:H |
38,000 |
206,340 |
|
0.00 |
2014-06-18 |
| 334 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
57,000 |
304,950 |
|
0.00 |
2014-06-04 |
| 335 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
50,500 |
436,825 |
|
0.00 |
2013-11-11 |
| 336 |
0704 |
Huscoke Holdings Limited:O |
156,000 |
9,984 |
|
0.00 |
2013-01-29 |
| 337 |
0681 |
Chinese People Holdings Company Limited:O |
200,000 |
40,400 |
|
0.00 |
2012-12-27 |
| 338 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
197,000 |
1,404,610 |
|
0.00 |
2014-06-20 |
| 339 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
136,000 |
300,560 |
|
0.00 |
2014-07-03 |
| 340 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
268,000 |
340,360 |
|
0.00 |
2014-05-08 |
| 341 |
0524 |
Great Wall Terroir Holdings Limited:O |
17,711 |
10,449 |
|
0.00 |
2012-03-19 |
| 342 |
6030 |
CITIC Securities Company Limited:H |
40,000 |
712,800 |
|
0.00 |
2014-01-29 |
| 343 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
302,000 |
117,780 |
|
0.00 |
2013-05-28 |
| 344 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
12,200 |
|
0.00 |
2012-11-09 |
| 345 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
75,000 |
|
0.00 |
2014-05-21 |
| 346 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
36,000 |
878,400 |
|
0.00 |
2014-05-13 |
| 347 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
91,500 |
359,595 |
|
0.00 |
2014-04-22 |
| 348 |
1072 |
Dongfang Electric Corporation Limited:H |
11,200 |
154,112 |
|
0.00 |
2013-09-24 |
| 349 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
14,750 |
|
0.00 |
2014-05-21 |
| 350 |
0990 |
Deep Source Holdings Limited:O |
120,000 |
32,400 |
|
0.00 |
2010-01-15 |
| 351 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,400 |
7,242 |
|
0.00 |
2014-06-18 |
| 352 |
1777 |
Fantasia Holdings Group Co., Limited:O |
186,000 |
169,260 |
|
0.00 |
2014-06-18 |
| 353 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
50,500 |
|
0.00 |
2014-03-11 |
| 354 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
330,000 |
1,626,900 |
|
0.00 |
2014-06-25 |
| 355 |
0623 |
SinoMedia Holding Limited:O |
18,000 |
110,340 |
|
0.00 |
2014-04-29 |
| 356 |
0471 |
Silkwave Inc:O |
29,000 |
5,104 |
|
0.00 |
2014-04-15 |
| 357 |
0493 |
GOME Retail Holdings Limited:O |
531,773 |
675,352 |
|
0.00 |
2014-06-13 |
| 358 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
196,224 |
34,535 |
|
0.00 |
2014-01-27 |
| 359 |
0005 |
HSBC HOLDINGS PLC:O |
590,394 |
47,349,599 |
|
0.00 |
2014-07-03 |
| 360 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
29,500 |
|
0.00 |
2011-11-29 |
| 361 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
66,500 |
|
0.00 |
2014-05-05 |
| 362 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
35,400 |
31,860 |
|
0.00 |
2012-11-02 |
| 363 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
29,000 |
22,910 |
|
0.00 |
2013-10-22 |
| 364 |
0235 |
CSC Holdings Limited (HK):O |
111,250 |
21,471 |
|
0.00 |
2014-03-17 |
| 365 |
1199 |
COSCO SHIPPING Ports Limited:O |
86,598 |
940,454 |
|
0.00 |
2013-11-27 |
| 366 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
6,000 |
3,780 |
|
0.00 |
2009-08-11 |
| 367 |
0480 |
HKR INTERNATIONAL LIMITED:O |
40,000 |
132,000 |
|
0.00 |
2013-11-04 |
| 368 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
11,760 |
|
0.00 |
2009-09-14 |
| 369 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
44,220 |
7,960 |
* |
0.00 |
2013-06-03 |
| 370 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
194,397 |
281,876 |
|
0.00 |
2010-07-16 |
| 371 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
68,666 |
1,490,052 |
|
0.00 |
2014-04-28 |
| 372 |
1088 |
China Shenhua Energy Company Limited:H |
97,000 |
2,119,450 |
|
0.00 |
2014-06-11 |
| 373 |
0190 |
HKC (HOLDINGS) LIMITED:O |
320,827 |
69,940 |
|
0.00 |
2012-03-27 |
| 374 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
34,400 |
|
0.00 |
2014-01-27 |
| 375 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
15,216 |
15,825 |
|
0.00 |
2013-02-22 |
| 376 |
1371 |
China Ecotourism Group Limited:O |
220,000 |
158,400 |
|
0.00 |
2014-06-06 |
| 377 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
77,100 |
|
0.00 |
2013-10-22 |
| 378 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
860,000 |
3,053,000 |
|
0.00 |
2014-06-19 |
| 379 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
38,879 |
5,015 |
|
0.00 |
2011-06-15 |
| 380 |
0857 |
PETROCHINA COMPANY LIMITED:H |
586,000 |
5,748,660 |
|
0.00 |
2014-05-26 |
| 381 |
0196 |
Honghua Group Limited:O |
90,000 |
183,600 |
|
0.00 |
2014-06-27 |
| 382 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
21,600 |
|
0.00 |
2013-06-18 |
| 383 |
1818 |
Zhaojin Mining Industry Company Limited:H |
24,000 |
113,520 |
|
0.00 |
2014-02-17 |
| 384 |
0970 |
New Sparkle Roll International Group Limited:O |
80,000 |
32,800 |
|
0.00 |
2011-05-24 |
| 385 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
280,809 |
4,773,753 |
|
0.00 |
2014-07-03 |
| 386 |
0397 |
Minerva Group Holding Limited:O |
263,514 |
15,020 |
|
0.00 |
2014-01-03 |
| 387 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
21,000 |
|
0.00 |
2011-04-19 |
| 388 |
0723 |
Reliance Global Holdings Limited (BM):O |
58,437 |
7,071 |
|
0.00 |
2013-10-18 |
| 389 |
0189 |
DONGYUE GROUP LIMITED:O |
55,000 |
178,750 |
|
0.00 |
2014-06-17 |
| 390 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
151,000 |
271,800 |
|
0.00 |
2014-02-20 |
| 391 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
16,000 |
624,800 |
|
0.00 |
2014-01-16 |
| 392 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
50,000 |
1,770,000 |
|
0.00 |
2014-05-14 |
| 393 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
34,000 |
44,540 |
|
0.00 |
2012-05-16 |
| 394 |
0690 |
Uni-Bio Science Group Limited:O |
122,600 |
30,160 |
|
0.00 |
2014-04-09 |
| 395 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
36,000 |
|
0.00 |
2014-06-30 |
| 396 |
6837 |
Haitong Securities Co., Ltd.:H |
37,200 |
459,792 |
|
0.00 |
2014-05-14 |
| 397 |
0062 |
Transport International Holdings Limited:O |
10,000 |
140,200 |
|
0.00 |
2013-10-22 |
| 398 |
3339 |
Lonking Holdings Limited:O |
106,000 |
140,980 |
|
0.00 |
2014-05-23 |
| 399 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
46,300 |
|
0.00 |
2014-06-30 |
| 400 |
0753 |
Air China Limited:H |
112,000 |
505,120 |
|
0.00 |
2014-05-27 |
| 401 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,255 |
12,858 |
|
0.00 |
2013-09-27 |
| 402 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
80,000 |
88,000 |
* |
0.00 |
2011-09-06 |
| 403 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,100 |
335,340 |
|
0.00 |
2014-05-30 |
| 404 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
37,000 |
|
0.00 |
2010-11-15 |
| 405 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
30,000 |
52,200 |
|
0.00 |
2013-07-08 |
| 406 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
135,000 |
95,850 |
|
0.00 |
2010-11-15 |
| 407 |
2266 |
Dorsett Hospitality International Limited:O |
50,000 |
67,000 |
|
0.00 |
2013-11-08 |
| 408 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
18,500 |
|
0.00 |
2014-02-04 |
| 409 |
0449 |
Chigo Holding Limited:O |
200,000 |
35,800 |
|
0.00 |
2013-06-20 |
| 410 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2012-10-08 |
| 411 |
0645 |
Ares Asia Limited:O |
8,000 |
9,120 |
|
0.00 |
2014-06-27 |
| 412 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
807,000 |
556,830 |
|
0.00 |
2014-06-30 |
| 413 |
1097 |
i-CABLE Communications Limited:O |
46,400 |
34,800 |
|
0.00 |
2013-10-23 |
| 414 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
120,000 |
10,440 |
* |
0.00 |
2011-04-07 |
| 415 |
2233 |
WEST CHINA CEMENT LIMITED:O |
102,000 |
79,560 |
|
0.00 |
2014-05-30 |
| 416 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
35,000 |
848,750 |
|
0.00 |
2014-06-30 |
| 417 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
104,000 |
561,600 |
|
0.00 |
2013-11-20 |
| 418 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
56,000 |
203,840 |
|
0.00 |
2013-11-04 |
| 419 |
1910 |
Samsonite Group S.A.:O |
30,900 |
784,860 |
|
0.00 |
2012-04-17 |
| 420 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
105,200 |
2,367,000 |
|
0.00 |
2013-10-15 |
| 421 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
292,200 |
|
0.00 |
2012-08-08 |
| 422 |
2168 |
AirPower Technologies Limited:O |
40,000 |
336,400 |
|
0.00 |
2012-03-23 |
| 423 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
30,000 |
|
0.00 |
2014-06-19 |
| 424 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
17,160 |
|
0.00 |
2010-03-11 |
| 425 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
41,800 |
474,848 |
|
0.00 |
2014-06-24 |
| 426 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
60,720 |
|
0.00 |
2014-02-17 |
| 427 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
112,000 |
185,920 |
|
0.00 |
2013-08-01 |
| 428 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
606,250 |
|
0.00 |
2014-07-03 |
| 429 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,826,680 |
9,115,133 |
|
0.00 |
2014-07-03 |
| 430 |
0636 |
KLN Logistics Group Limited (BM):O |
35,500 |
438,780 |
|
0.00 |
2014-06-20 |
| 431 |
0004 |
Wharf (Holdings) Limited (The):O |
63,303 |
3,586,115 |
|
0.00 |
2014-06-03 |
| 432 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
53,000 |
19,610 |
|
0.00 |
2013-05-30 |
| 433 |
0245 |
China Vered Financial Holding Corporation Limited:O |
45,540 |
7,833 |
|
0.00 |
2014-06-23 |
| 434 |
1186 |
China Railway Construction Corporation Limited:H |
43,000 |
297,560 |
|
0.00 |
2014-03-28 |
| 435 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
144,000 |
587,520 |
|
0.00 |
2014-06-27 |
| 436 |
1031 |
Kingston Financial Group Limited:O |
250,000 |
220,000 |
|
0.00 |
2011-12-01 |
| 437 |
0975 |
Mongolian Mining Corporation:O |
76,000 |
39,520 |
|
0.00 |
2012-03-13 |
| 438 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
18,500 |
|
0.00 |
2013-06-07 |
| 439 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19,423 |
49,334 |
|
0.00 |
2007-11-09 |
| 440 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
8,000 |
9,200 |
|
0.00 |
2014-06-04 |
| 441 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
1,510,000 |
|
0.00 |
2012-08-06 |
| 442 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
90,908 |
1,358,166 |
|
0.00 |
2014-07-02 |
| 443 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
23,200 |
|
0.00 |
2014-05-13 |
| 444 |
3328 |
Bank of Communications Co., Ltd.:H |
676,250 |
3,557,075 |
|
0.00 |
2014-07-03 |
| 445 |
0364 |
Blockchain Group Company Limited:O |
244,100 |
30,024 |
|
0.00 |
2014-01-21 |
| 446 |
1051 |
G-Resources Group Limited:O |
508,216 |
100,119 |
|
0.00 |
2013-10-07 |
| 447 |
0495 |
PALADIN LIMITED (BM):O |
17,910 |
7,254 |
|
0.00 |
2014-03-07 |
| 448 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
55,800 |
15,066 |
|
0.00 |
2014-07-02 |
| 449 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
30,100 |
|
0.00 |
2014-04-15 |
| 450 |
0011 |
HANG SENG BANK, LIMITED:O |
35,912 |
4,621,874 |
|
0.00 |
2014-05-29 |
| 451 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,000 |
37,950 |
|
0.00 |
2012-12-14 |
| 452 |
0153 |
China Saite Group Company Limited:O |
30,000 |
25,800 |
|
0.00 |
2014-06-27 |
| 453 |
8072 |
Roma (meta) Group Limited:O |
300,000 |
6,600 |
|
0.00 |
2014-05-23 |
| 454 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
14,100 |
|
0.00 |
2012-11-05 |
| 455 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,658 |
112,191 |
|
0.00 |
2013-02-27 |
| 456 |
1234 |
China Lilang Limited:O |
22,000 |
109,340 |
|
0.00 |
2014-04-07 |
| 457 |
2309 |
ZO Future Group:O |
100,000 |
12,000 |
|
0.00 |
2014-02-20 |
| 458 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
33,360 |
156,125 |
|
0.00 |
2014-02-13 |
| 459 |
2727 |
Shanghai Electric Group Company Limited:H |
54,000 |
171,720 |
|
0.00 |
2014-03-05 |
| 460 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-04-14 |
| 461 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
285,000 |
|
0.00 |
2014-04-30 |
| 462 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2014-04-02 |
| 463 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2008-01-23 |
| 464 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2014-03-20 |
| 465 |
0625 |
RREEF China Commercial Trust:Unit |
8,000 |
34,800 |
* |
0.00 |
2011-03-01 |
| 466 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
24,000 |
|
0.00 |
2013-11-04 |
| 467 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
42,000 |
21,420 |
|
0.00 |
2014-05-22 |
| 468 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
51,800 |
202,020 |
|
0.00 |
2014-06-05 |
| 469 |
0297 |
Sinofert Holdings Limited:O |
118,000 |
125,080 |
|
0.00 |
2014-05-21 |
| 470 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
129,540 |
|
0.00 |
2014-06-24 |
| 471 |
0960 |
Longfor Group Holdings Limited:O |
90,000 |
910,800 |
|
0.00 |
2014-06-12 |
| 472 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
9,720 |
|
0.00 |
2008-01-08 |
| 473 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
132,000 |
1,650,000 |
|
0.00 |
2014-06-11 |
| 474 |
8007 |
Global Strategic Group Limited:O |
2,452 |
2,501 |
|
0.00 |
2011-05-12 |
| 475 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
16,000 |
105,440 |
|
0.00 |
2013-07-05 |
| 476 |
0628 |
Tong Tong AI Social Group Limited:O |
9,600 |
10,080 |
|
0.00 |
2013-09-17 |
| 477 |
8026 |
China Brilliant Global Limited:O |
12,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 478 |
1766 |
CRRC Corporation Limited:H |
32,000 |
198,080 |
|
0.00 |
2013-11-20 |
| 479 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
30,800 |
|
0.00 |
2009-11-26 |
| 480 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
33,000 |
215,160 |
|
0.00 |
2014-04-30 |
| 481 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,000 |
2,424 |
* |
0.00 |
2010-01-19 |
| 482 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
5,610 |
|
0.00 |
2007-07-26 |
| 483 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
291,000 |
|
0.00 |
2014-06-18 |
| 484 |
0683 |
KERRY PROPERTIES LIMITED:O |
22,000 |
612,700 |
|
0.00 |
2014-01-16 |
| 485 |
0402 |
Peace Map Holding Limited:O |
100,000 |
20,600 |
|
0.00 |
2014-05-16 |
| 486 |
0914 |
Anhui Conch Cement Company Limited:H |
19,500 |
567,450 |
|
0.00 |
2014-06-12 |
| 487 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
28,471 |
572,267 |
|
0.00 |
2013-09-06 |
| 488 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
222,800 |
|
0.00 |
2014-01-23 |
| 489 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
52,000 |
|
0.00 |
2013-09-16 |
| 490 |
1083 |
Towngas Smart Energy Company Limited:O |
38,000 |
348,840 |
|
0.00 |
2014-06-25 |
| 491 |
0144 |
China Merchants Port Holdings Company Limited:O |
36,000 |
898,200 |
|
0.00 |
2014-07-03 |
| 492 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
44,500 |
2,721,175 |
|
0.00 |
2014-07-03 |
| 493 |
1883 |
CITIC Telecom International Holdings Limited:O |
47,451 |
139,980 |
|
0.00 |
2014-05-28 |
| 494 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,156 |
22,724 |
|
0.00 |
2013-07-31 |
| 495 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
38,043 |
1,765,195 |
|
0.00 |
2014-06-04 |
| 496 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
6,240 |
|
0.00 |
2010-12-17 |
| 497 |
0670 |
China Eastern Airlines Corporation Limited:H |
58,000 |
142,680 |
|
0.00 |
2013-03-25 |
| 498 |
1299 |
AIA Group Limited:O |
166,200 |
6,573,210 |
|
0.00 |
2014-06-09 |
| 499 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
32,048 |
1,043,162 |
|
0.00 |
2013-09-13 |
| 500 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
5,340 |
|
0.00 |
2010-01-14 |
| 501 |
0555 |
REXLot Holdings Limited:O |
125,000 |
113,750 |
|
0.00 |
2014-07-03 |
| 502 |
1626 |
Jia Yao Holdings Limited:O |
4,000 |
4,840 |
|
0.00 |
2014-07-02 |
| 503 |
1393 |
Hidili Industry International Development Limited:O |
27,000 |
24,570 |
|
0.00 |
2013-12-02 |
| 504 |
0680 |
Nan Hai Corporation Limited:O |
878,780 |
43,060 |
|
0.00 |
2009-11-05 |
| 505 |
1038 |
CK Infrastructure Holdings Limited:O |
31,000 |
1,678,650 |
|
0.00 |
2014-05-30 |
| 506 |
1613 |
Synertone Communication Corporation:O |
80,000 |
42,400 |
|
0.00 |
2014-02-25 |
| 507 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
190,000 |
46,550 |
|
0.00 |
2014-06-13 |
| 508 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
114,600 |
|
0.00 |
2014-06-24 |
| 509 |
8117 |
China Primary Energy Holdings Limited:O |
9,000 |
2,925 |
|
0.00 |
2013-07-22 |
| 510 |
0867 |
China Medical System Holdings Limited:O |
30,000 |
297,000 |
|
0.00 |
2013-07-26 |
| 511 |
0985 |
CST Holding (HK) Limited (KY):O |
336,080 |
17,812 |
|
0.00 |
2014-06-19 |
| 512 |
3333 |
China Evergrande Group:O |
182,000 |
569,660 |
|
0.00 |
2014-07-03 |
| 513 |
0659 |
CTF Services Limited (BM):O |
46,170 |
689,780 |
|
0.00 |
2014-05-16 |
| 514 |
0826 |
Tiangong International Company Limited:O |
24,000 |
33,120 |
|
0.00 |
2014-06-04 |
| 515 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
34,000 |
958,800 |
|
0.00 |
2014-06-03 |
| 516 |
2638 |
HK Electric Investments Limited:O |
107,775 |
564,741 |
|
0.00 |
2014-05-30 |
| 517 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
19,800 |
* |
0.00 |
2013-06-26 |
| 518 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
110,000 |
51,150 |
|
0.00 |
2013-07-30 |
| 519 |
0024 |
BURWILL HOLDINGS LIMITED:O |
55,000 |
16,225 |
|
0.00 |
2014-04-30 |
| 520 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
11,250 |
|
0.00 |
2014-05-22 |
| 521 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
33,125 |
125,213 |
|
0.00 |
2014-06-16 |
| 522 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
32,200 |
|
0.00 |
2014-04-01 |
| 523 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
37,800 |
|
0.00 |
2010-08-03 |
| 524 |
0106 |
Landsea Green Management Limited:O |
35,000 |
21,700 |
|
0.00 |
2014-01-02 |
| 525 |
3698 |
Huishang Bank Corporation Limited:H |
37,000 |
125,430 |
|
0.00 |
2013-12-13 |
| 526 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
50,000 |
|
0.00 |
2014-05-26 |
| 527 |
0166 |
New Times Corporation Limited (BM):O |
13,500 |
5,940 |
|
0.00 |
2011-12-06 |
| 528 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2012-04-13 |
| 529 |
0059 |
Skyfame Realty (Holdings) Limited:O |
25,132 |
20,860 |
|
0.00 |
2012-06-27 |
| 530 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
75,000 |
241,500 |
|
0.00 |
2012-07-04 |
| 531 |
0066 |
MTR CORPORATION LIMITED:O |
64,597 |
1,934,680 |
|
0.00 |
2014-06-17 |
| 532 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
280,800 |
2,066,688 |
|
0.00 |
2014-06-24 |
| 533 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
43,000 |
631,240 |
|
0.00 |
2014-06-06 |
| 534 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
13,668 |
27,746 |
|
0.00 |
2013-09-30 |
| 535 |
0342 |
NewOcean Energy Holdings Limited:O |
16,000 |
92,000 |
|
0.00 |
2014-02-11 |
| 536 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,000 |
25,560 |
|
0.00 |
2014-01-08 |
| 537 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
86,980 |
1,732,642 |
|
0.00 |
2014-05-12 |
| 538 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
37,440 |
|
0.00 |
2013-04-18 |
| 539 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,000 |
109,340 |
|
0.00 |
2014-07-03 |
| 540 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
220,000 |
382,800 |
|
0.00 |
2014-07-02 |
| 541 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
4,896 |
|
0.00 |
2014-06-25 |
| 542 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2010-01-13 |
| 543 |
0083 |
SINO LAND COMPANY LIMITED:O |
61,952 |
804,137 |
|
0.00 |
2014-07-03 |
| 544 |
2302 |
CNNC International Limited:O |
5,000 |
10,850 |
|
0.00 |
2010-03-11 |
| 545 |
0149 |
China Agri-Products Exchange Limited:O |
12,751 |
4,718 |
|
0.00 |
2014-03-25 |
| 546 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
74,520 |
|
0.00 |
2013-03-15 |
| 547 |
2211 |
Universal Health International Group Holding Limited:O |
20,000 |
50,400 |
|
0.00 |
2014-05-20 |
| 548 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2012-06-01 |
| 549 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
20,318 |
677,605 |
|
0.00 |
2014-05-29 |
| 550 |
2398 |
Good Friend International Holdings Inc.:O |
4,000 |
9,920 |
|
0.00 |
2012-02-16 |
| 551 |
0271 |
Asiasec Properties Limited:O |
12,100 |
9,075 |
|
0.00 |
2010-03-25 |
| 552 |
1361 |
361 Degrees International Limited:O |
20,000 |
35,400 |
|
0.00 |
2012-03-16 |
| 553 |
1972 |
SWIRE PROPERTIES LIMITED:O |
55,494 |
1,312,433 |
|
0.00 |
2014-06-05 |
| 554 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,268,030 |
12,723,648 |
|
0.00 |
2014-07-03 |
| 555 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
365,500 |
|
0.00 |
2014-06-25 |
| 556 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
5,000 |
2,050 |
|
0.00 |
2008-03-03 |
| 557 |
0851 |
Sheng Yuan Holdings Limited:O |
15,000 |
7,425 |
|
0.00 |
2009-08-06 |
| 558 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
23,300 |
|
0.00 |
2014-03-03 |
| 559 |
0410 |
SOHO CHINA LIMITED:O |
48,000 |
294,720 |
|
0.00 |
2014-05-05 |
| 560 |
0806 |
Value Partners Group Limited:O |
16,000 |
86,560 |
|
0.00 |
2014-02-17 |
| 561 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
6,000 |
|
0.00 |
2013-11-13 |
| 562 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
90,900 |
* |
0.00 |
2014-06-11 |
| 563 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
45,500 |
|
0.00 |
2014-06-10 |
| 564 |
1515 |
China Resources Medical Holdings Company Limited:O |
7,500 |
90,450 |
|
0.00 |
2014-07-02 |
| 565 |
0998 |
China CITIC Bank Corporation Limited:H |
133,800 |
650,268 |
|
0.00 |
2014-06-25 |
| 566 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
30,160 |
* |
0.00 |
2010-03-23 |
| 567 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
19,320 |
|
0.00 |
2012-07-25 |
| 568 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,000 |
51,400 |
|
0.00 |
2013-12-13 |
| 569 |
0112 |
Lerthai Group Limited:O |
2,921 |
7,215 |
|
0.00 |
2011-05-09 |
| 570 |
1893 |
China National Materials Company Limited:H |
10,000 |
14,300 |
|
0.00 |
2013-11-29 |
| 571 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
6,880 |
|
0.00 |
2013-12-19 |
| 572 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
18,000 |
|
0.00 |
2010-08-04 |
| 573 |
0987 |
China Renewable Energy Investment Limited:O |
19,566 |
5,870 |
|
0.00 |
2013-02-14 |
| 574 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
39,000 |
|
0.00 |
2014-06-19 |
| 575 |
0842 |
Leoch International Technology Limited:O |
11,000 |
18,590 |
|
0.00 |
2012-07-27 |
| 576 |
0959 |
Century Entertainment International Holdings Limited:O |
1,875 |
2,850 |
|
0.00 |
2014-01-24 |
| 577 |
0916 |
China Longyuan Power Group Corporation Limited:H |
27,000 |
227,070 |
|
0.00 |
2014-06-04 |
| 578 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
125,800 |
|
0.00 |
2014-05-23 |
| 579 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
38,160 |
|
0.00 |
2012-07-06 |
| 580 |
0872 |
Titan Invo Technology Limited:O |
4,000 |
1,880 |
|
0.00 |
2007-06-26 |
| 581 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
52,800 |
|
0.00 |
2014-07-02 |
| 582 |
3886 |
Town Health International Medical Group Limited:O |
35,400 |
47,436 |
|
0.00 |
2014-06-18 |
| 583 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
39,600 |
|
0.00 |
2014-02-28 |
| 584 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
7,200 |
|
0.00 |
2010-11-30 |
| 585 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
18,320 |
|
0.00 |
2013-03-18 |
| 586 |
0147 |
International Business Settlement Holdings Limited:O |
140,000 |
39,900 |
|
0.00 |
2009-11-11 |
| 587 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,780 |
|
0.00 |
2013-10-24 |
| 588 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
98,000 |
8,722 |
|
0.00 |
2011-04-29 |
| 589 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
6,594 |
|
0.00 |
2008-09-08 |
| 590 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
3,000 |
|
0.00 |
2013-12-19 |
| 591 |
0715 |
China Oceanwide Holdings Limited:O |
64,000 |
38,400 |
|
0.00 |
2013-07-05 |
| 592 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
26,900 |
|
0.00 |
2014-06-16 |
| 593 |
0148 |
Kingboard Holdings Limited:O |
7,200 |
116,496 |
|
0.00 |
2014-06-24 |
| 594 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
40,000 |
85,200 |
|
0.00 |
2014-06-26 |
| 595 |
0382 |
Welling Holding Limited:O |
20,000 |
45,800 |
|
0.00 |
2014-05-30 |
| 596 |
0689 |
EPI (Holdings) Limited:O |
33,750 |
7,020 |
|
0.00 |
2014-04-02 |
| 597 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
13,600 |
|
0.00 |
2009-08-12 |
| 598 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,150 |
15,860 |
|
0.00 |
2010-09-16 |
| 599 |
0813 |
Shimao Group Holdings Limited:O |
24,000 |
376,800 |
|
0.00 |
2014-07-03 |
| 600 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,400 |
|
0.00 |
2013-08-15 |
| 601 |
0862 |
Vision Values Holdings Limited:O |
17,100 |
11,286 |
|
0.00 |
2013-07-30 |
| 602 |
0419 |
Hony Media Group:O |
31,500 |
15,750 |
|
0.00 |
2014-06-30 |
| 603 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
336,600 |
|
0.00 |
2014-06-13 |
| 604 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
15,000 |
76,050 |
|
0.00 |
2014-01-24 |
| 605 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
9,600 |
57,792 |
|
0.00 |
2012-12-11 |
| 606 |
1886 |
China Huiyuan Juice Group Limited:O |
12,500 |
47,375 |
|
0.00 |
2013-10-10 |
| 607 |
1029 |
IRC LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2014-03-11 |
| 608 |
0817 |
China Jinmao Holdings Group Limited:O |
56,000 |
116,480 |
|
0.00 |
2014-04-16 |
| 609 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
7,000 |
64,890 |
|
0.00 |
2013-11-13 |
| 610 |
1188 |
Hybrid Kinetic Group Limited:O |
75,000 |
8,400 |
|
0.00 |
2010-05-17 |
| 611 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
39,930 |
|
0.00 |
2014-04-28 |
| 612 |
1236 |
National Agricultural Holdings Limited:O |
8,000 |
21,440 |
|
0.00 |
2014-03-19 |
| 613 |
1833 |
Intime Retail (Group) Company Limited:O |
12,000 |
84,120 |
|
0.00 |
2014-06-30 |
| 614 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
15,000 |
2,475 |
|
0.00 |
2012-02-27 |
| 615 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
1,440 |
* |
0.00 |
2009-08-10 |
| 616 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,000 |
61,320 |
|
0.00 |
2014-04-17 |
| 617 |
0587 |
Hua Han Health Industry Holdings Limited:O |
24,000 |
40,800 |
|
0.00 |
2014-01-24 |
| 618 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,415 |
5,430 |
|
0.00 |
2014-03-28 |
| 619 |
0199 |
ITC Properties Group Limited:O |
4,000 |
17,000 |
|
0.00 |
2012-06-04 |
| 620 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,924 |
1,276 |
|
0.00 |
2013-02-07 |
| 621 |
8046 |
Heng Xin China Holdings Limited:O |
20,000 |
2,540 |
|
0.00 |
2012-07-12 |
| 622 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
60,360 |
|
0.00 |
2013-11-11 |
| 623 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2009-06-02 |
| 624 |
0546 |
Fufeng Group Limited:O |
12,000 |
34,920 |
|
0.00 |
2013-08-08 |
| 625 |
1968 |
Peak Sport Products Co., Limited:O |
12,000 |
23,520 |
|
0.00 |
2011-01-04 |
| 626 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
56,800 |
679,328 |
|
0.00 |
2014-05-30 |
| 627 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
78,000 |
305,760 |
|
0.00 |
2014-01-28 |
| 628 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
32,000 |
|
0.00 |
2014-01-06 |
| 629 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
63,440 |
|
0.00 |
2013-02-27 |
| 630 |
0941 |
China Mobile Limited (HK):O |
110,500 |
8,409,050 |
|
0.00 |
2014-06-19 |
| 631 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
6,240 |
|
0.00 |
2013-12-19 |
| 632 |
1030 |
SEAZEN GROUP LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2014-02-11 |
| 633 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
16,600 |
|
0.00 |
2012-03-01 |
| 634 |
0802 |
China e-Wallet Payment Group Limited:O |
5,122 |
1,485 |
|
0.00 |
2013-06-04 |
| 635 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
98,200 |
|
0.00 |
2014-07-03 |
| 636 |
0911 |
Qianhai Health Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2014-07-02 |
| 637 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
47,800 |
* |
0.00 |
2014-07-03 |
| 638 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
121,050 |
|
0.00 |
2014-04-08 |
| 639 |
0751 |
Skyworth Group Limited:O |
14,000 |
53,340 |
|
0.00 |
2014-04-28 |
| 640 |
6823 |
HKT Limited (KY):O |
31,642 |
280,981 |
|
0.00 |
2014-05-12 |
| 641 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,769 |
7,048 |
|
0.00 |
2011-01-07 |
| 642 |
1247 |
Miko International Holdings Limited:O |
4,000 |
5,600 |
|
0.00 |
2014-01-28 |
| 643 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
154,250 |
|
0.00 |
2014-04-10 |
| 644 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
105,120 |
|
0.00 |
2013-04-09 |
| 645 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
42,500 |
|
0.00 |
2014-02-19 |
| 646 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
265,200 |
|
0.00 |
2013-12-30 |
| 647 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
527,000 |
|
0.00 |
2014-06-03 |
| 648 |
0718 |
Tai United Holdings Limited:O |
5,000 |
3,350 |
|
0.00 |
2013-11-22 |
| 649 |
1387 |
China Dili Group:O |
100,000 |
37,000 |
|
0.00 |
2013-01-15 |
| 650 |
1141 |
CMBC Capital Holdings Limited:O |
16,100 |
5,474 |
|
0.00 |
2014-06-17 |
| 651 |
0279 |
Arta TechFin Corporation Limited:O |
1,613 |
3,758 |
|
0.00 |
2013-06-18 |
| 652 |
0674 |
China Tangshang Holdings Limited:O |
2,800 |
1,386 |
|
0.00 |
2012-11-02 |
| 653 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,638 |
1,338,890 |
|
0.00 |
2013-11-12 |
| 654 |
1881 |
Regal Real Estate Investment Trust:Unit |
15,000 |
31,350 |
|
0.00 |
2012-04-24 |
| 655 |
0973 |
L'Occitane International S.A.:O |
6,750 |
118,665 |
|
0.00 |
2014-03-11 |
| 656 |
2007 |
Country Garden Holdings Company Limited:O |
81,682 |
268,734 |
|
0.00 |
2014-05-27 |
| 657 |
3918 |
NagaCorp Ltd.:O |
10,000 |
65,600 |
|
0.00 |
2014-05-12 |
| 658 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
26,520 |
|
0.00 |
2014-07-02 |
| 659 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
29,040 |
|
0.00 |
2014-05-19 |
| 660 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
33,600 |
|
0.00 |
2013-12-30 |
| 661 |
1238 |
Powerlong Real Estate Holdings Limited:O |
17,000 |
18,870 |
|
0.00 |
2013-10-04 |
| 662 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,450 |
65,440 |
|
0.00 |
2013-12-27 |
| 663 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
5,950 |
|
0.00 |
2012-06-07 |
| 664 |
1111 |
Chong Hing Bank Limited:O |
1,800 |
26,460 |
|
0.00 |
2014-05-05 |
| 665 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2013-09-03 |
| 666 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,000 |
352,320 |
|
0.00 |
2014-06-24 |
| 667 |
0269 |
China Resources and Transportation Group Limited:O |
110,236 |
36,378 |
|
0.00 |
2014-02-07 |
| 668 |
1073 |
Da Yu Financial Holdings Limited:O |
4,000 |
824 |
|
0.00 |
2014-01-20 |
| 669 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,188 |
1,028 |
|
0.00 |
2012-10-24 |
| 670 |
0630 |
AMCO United Holding Limited:O |
5,000 |
1,275 |
|
0.00 |
2013-04-15 |
| 671 |
0378 |
FDG Kinetic Limited:O |
3,500 |
3,675 |
|
0.00 |
2009-04-03 |
| 672 |
2888 |
STANDARD CHARTERED PLC:O |
8,870 |
1,442,262 |
|
0.00 |
2014-07-02 |
| 673 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
262,500 |
|
0.00 |
2014-02-27 |
| 674 |
1333 |
China Zhongwang Holdings Limited:O |
18,800 |
46,624 |
|
0.00 |
2014-04-03 |
| 675 |
0869 |
Playmates Toys Limited:O |
4,000 |
11,760 |
|
0.00 |
2010-11-05 |
| 676 |
2883 |
China Oilfield Services Limited:H |
6,000 |
114,600 |
|
0.00 |
2014-05-30 |
| 677 |
8198 |
Crypto Flow Technology Limited:O |
10,400 |
14,248 |
|
0.00 |
2014-05-29 |
| 678 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
440 |
|
0.00 |
2014-04-10 |
| 679 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
40,700 |
|
0.00 |
2014-01-22 |
| 680 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
7,300 |
|
0.00 |
2013-02-05 |
| 681 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
5,063 |
6,683 |
|
0.00 |
2011-06-20 |
| 682 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,000 |
13,800 |
|
0.00 |
2014-03-24 |
| 683 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
291,200 |
|
0.00 |
2012-01-05 |
| 684 |
3668 |
Chinalco Mining Corporation International:O |
36,000 |
37,080 |
|
0.00 |
2013-03-08 |
| 685 |
3360 |
Far East Horizon Limited:O |
10,000 |
57,900 |
|
0.00 |
2014-06-16 |
| 686 |
3900 |
Greentown China Holdings Limited:O |
6,500 |
51,025 |
|
0.00 |
2014-01-13 |
| 687 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
32,400 |
|
0.00 |
2014-05-12 |
| 688 |
1091 |
South Manganese Investment Limited:O |
9,000 |
4,950 |
|
0.00 |
2012-08-09 |
| 689 |
0825 |
New World Department Store China Limited:O |
5,000 |
15,750 |
|
0.00 |
2011-01-21 |
| 690 |
0241 |
Alibaba Health Information Technology Limited:O |
24,000 |
142,080 |
|
0.00 |
2014-06-05 |
| 691 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
13,530 |
|
0.00 |
2014-05-08 |
| 692 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
864 |
|
0.00 |
2012-10-03 |
| 693 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
880 |
|
0.00 |
2011-07-28 |
| 694 |
0124 |
Guangdong Land Holdings Limited:O |
4,750 |
7,220 |
|
0.00 |
2013-07-05 |
| 695 |
0885 |
Rentian Technology Holdings Limited:O |
2,003 |
2,143 |
|
0.00 |
2012-12-04 |
| 696 |
0582 |
Shin Hwa World Limited:O |
50,000 |
25,500 |
|
0.00 |
2014-02-12 |
| 697 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
22,020 |
|
0.00 |
2014-01-22 |
| 698 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
3,700 |
|
0.00 |
2014-02-27 |
| 699 |
0431 |
Greater China Financial Holdings Limited:O |
800 |
344 |
|
0.00 |
2007-06-26 |
| 700 |
0883 |
CNOOC LIMITED:O |
116,500 |
1,635,660 |
|
0.00 |
2014-07-03 |
| 701 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,000 |
1,530 |
|
0.00 |
2012-06-07 |
| 702 |
0159 |
Brockman Mining Limited:O |
21,320 |
8,954 |
|
0.00 |
2013-11-27 |
| 703 |
0094 |
Greenheart Group Limited:O |
2,000 |
1,400 |
|
0.00 |
2013-12-09 |
| 704 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
68,880 |
|
0.00 |
2007-11-01 |
| 705 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,526 |
681,559 |
|
0.00 |
2014-06-19 |
| 706 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
5,100 |
|
0.00 |
2013-11-22 |
| 707 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
875 |
|
0.00 |
2008-02-12 |
| 708 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,600 |
82,768 |
|
0.00 |
2014-06-25 |
| 709 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
121,250 |
|
0.00 |
2013-11-21 |
| 710 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
3,680 |
|
0.00 |
2012-12-28 |
| 711 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
33,650 |
|
0.00 |
2014-03-24 |
| 712 |
2038 |
FIH Mobile Limited:O |
17,000 |
82,110 |
|
0.00 |
2014-06-13 |
| 713 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
92,100 |
|
0.00 |
2014-06-27 |
| 714 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,147 |
4,364 |
|
0.00 |
2013-06-05 |
| 715 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
42,700 |
|
0.00 |
2014-06-17 |
| 716 |
1813 |
KWG Group Holdings Limited:O |
6,000 |
28,800 |
|
0.00 |
2014-03-04 |
| 717 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
75,720 |
|
0.00 |
2014-03-18 |
| 718 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
62,200 |
|
0.00 |
2013-12-13 |
| 719 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
11,792 |
|
0.00 |
2013-05-30 |
| 720 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
7,600 |
|
0.00 |
2014-01-08 |
| 721 |
0318 |
Vongroup Limited:O |
10,000 |
780 |
|
0.00 |
2011-02-08 |
| 722 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
54,060 |
|
0.00 |
2014-05-20 |
| 723 |
0888 |
Bison Finance Group Limited:O |
1,666 |
1,666 |
|
0.00 |
2013-07-05 |
| 724 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,500 |
27,800 |
|
0.00 |
2014-01-08 |
| 725 |
8163 |
NOIZ Group Limited:O |
1,000 |
46 |
|
0.00 |
2013-04-15 |
| 726 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
9,180 |
|
0.00 |
2014-03-14 |
| 727 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
1,925 |
|
0.00 |
2012-02-08 |
| 728 |
0372 |
PT International Development Corporation Limited:O |
1,920 |
1,210 |
|
0.00 |
2014-04-14 |
| 729 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
36,000 |
440,640 |
|
0.00 |
2014-03-19 |
| 730 |
0371 |
Beijing Enterprises Water Group Limited:O |
13,000 |
68,900 |
|
0.00 |
2014-06-06 |
| 731 |
0550 |
Allegro Culture Limited:O |
500 |
565 |
|
0.00 |
2010-08-20 |
| 732 |
8063 |
Global Mastermind Holdings Limited:O |
328 |
239 |
|
0.00 |
2009-05-13 |
| 733 |
1003 |
Huanxi Media Group Limited:O |
840 |
588 |
|
0.00 |
2014-04-07 |
| 734 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,500 |
3,475 |
|
0.00 |
2009-12-28 |
| 735 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
12,100 |
|
0.00 |
2013-09-03 |
| 736 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
700 |
|
0.00 |
2013-07-05 |
| 737 |
8071 |
China Netcom Technology Holdings Limited:O |
3,000 |
825 |
|
0.00 |
2014-05-05 |
| 738 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,108 |
1,585 |
|
0.00 |
2012-06-29 |
| 739 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
504 |
174 |
* |
0.00 |
2012-02-08 |
| 740 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
11,260 |
|
0.00 |
2011-07-13 |
| 741 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,000 |
14,940 |
|
0.00 |
2013-08-28 |
| 742 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,922 |
63,115 |
|
0.00 |
2014-01-23 |
| 743 |
0880 |
SJM Holdings Limited:O |
6,000 |
121,800 |
|
0.00 |
2014-01-29 |
| 744 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
26,100 |
|
0.00 |
2013-11-27 |
| 745 |
2222 |
NVC International Holdings Limited:O |
3,000 |
5,580 |
|
0.00 |
2013-05-07 |
| 746 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
4,450 |
|
0.00 |
2011-12-20 |
| 747 |
0401 |
Wanjia Group Holdings Limited:O |
600 |
390 |
|
0.00 |
2013-10-11 |
| 748 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
11,040 |
|
0.00 |
2014-06-19 |
| 749 |
1127 |
Lion Rock Group Limited:O |
695 |
653 |
|
0.00 |
2014-05-19 |
| 750 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,000 |
1,640 |
|
0.00 |
2013-03-21 |
| 751 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,453 |
538 |
|
0.00 |
2013-06-19 |
| 752 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
560 |
364 |
|
0.00 |
2012-08-09 |
| 753 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
9,888 |
|
0.00 |
2011-12-23 |
| 754 |
1680 |
Macau Legend Development Limited:O |
5,000 |
27,250 |
|
0.00 |
2014-04-11 |
| 755 |
0198 |
SMI Holdings Group Limited:O |
7,100 |
1,988 |
|
0.00 |
2013-10-18 |
| 756 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,000 |
872,900 |
|
0.00 |
2014-06-30 |
| 757 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
27,400 |
|
0.00 |
2014-03-10 |
| 758 |
0474 |
Aceso Life Science Group Limited:O |
2,654 |
372 |
|
0.00 |
2007-09-11 |
| 759 |
0933 |
Viva Goods Company Limited:O |
5,655 |
5,203 |
|
0.00 |
2012-12-11 |
| 760 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,409 |
332 |
|
0.00 |
2012-04-13 |
| 761 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
10,480 |
|
0.00 |
2014-05-30 |
| 762 |
1838 |
China Properties Group Limited:O |
1,000 |
1,690 |
|
0.00 |
2013-02-04 |
| 763 |
0109 |
Good Resources Holdings Limited (BM):O |
789 |
323 |
|
0.00 |
2009-08-14 |
| 764 |
0275 |
Master Glory Group Limited:O |
596 |
191 |
|
0.00 |
2012-03-21 |
| 765 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
2,610 |
|
0.00 |
2011-07-04 |
| 766 |
1070 |
TCL Electronics Holdings Limited:O |
600 |
1,650 |
|
0.00 |
2014-03-18 |
| 767 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
34 |
151 |
|
0.00 |
2010-03-05 |
| 768 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,875 |
384 |
|
0.00 |
2010-10-07 |
| 769 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,250 |
313 |
|
0.00 |
2014-05-27 |
| 770 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
22,200 |
|
0.00 |
2012-12-21 |
| 771 |
1249 |
Tonly Electronics Holdings Limited:O |
60 |
362 |
|
0.00 |
2014-02-07 |
| 772 |
1130 |
China Environmental Resources Group Limited:O |
300 |
90 |
|
0.00 |
2013-03-18 |
| 773 |
0091 |
Golden Century International Holdings Group Limited:O |
1,250 |
164 |
|
0.00 |
2013-11-20 |
| 774 |
0313 |
Richly Field China Development Limited:O |
2,000 |
300 |
|
0.00 |
2009-12-10 |
| 775 |
0577 |
South Shore Holdings Limited:O |
100 |
653 |
|
0.00 |
2013-06-11 |
| 776 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,730 |
1,119 |
|
0.00 |
2014-01-08 |
| 777 |
1180 |
Paradise Entertainment Limited (BM):O |
200 |
1,170 |
|
0.00 |
2014-03-14 |
| 778 |
0283 |
Goldin Properties Holdings Limited:O |
660 |
3,102 |
|
0.00 |
2007-10-16 |
| 779 |
0651 |
China Ocean Industry Group Limited:O |
1,016 |
406 |
|
0.00 |
2009-11-23 |
| 780 |
0399 |
Starcoin Group Limited:O |
200 |
250 |
|
0.00 |
2013-02-05 |
| 781 |
1928 |
Sands China Ltd.:O |
1,200 |
71,640 |
|
0.00 |
2014-07-03 |
| 782 |
0272 |
SHUI ON LAND LIMITED:O |
1,175 |
2,280 |
|
0.00 |
2014-05-05 |
| 783 |
0329 |
OCI International Holdings Limited:O |
30 |
151 |
|
0.00 |
2012-11-16 |
| 784 |
0132 |
Hing Yip Holdings Limited (BM):O |
162 |
94 |
|
0.00 |
2014-03-28 |
| 785 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
1,474 |
|
0.00 |
2014-02-19 |
| 786 |
0063 |
China Asia Valley Group Limited:O |
300 |
33 |
|
0.00 |
2010-05-03 |
| 787 |
0979 |
Green Energy Group Limited:O |
50 |
18 |
|
0.00 |
2013-07-30 |
| 788 |
1222 |
WANG ON GROUP LIMITED:O |
608 |
140 |
|
0.00 |
2013-08-29 |
| 789 |
0456 |
New City Development Group Limited:O |
234 |
110 |
|
0.00 |
2012-02-21 |
| 790 |
0022 |
MEXAN LIMITED (BM):O |
120 |
25 |
|
0.00 |
2010-09-27 |
| 791 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
33 |
134 |
|
0.00 |
2014-02-05 |
| 792 |
0491 |
Emperor Culture Group Limited:O |
123 |
28 |
|
0.00 |
2014-05-23 |
| 793 |
0307 |
Up Energy Development Group Limited:O |
178 |
107 |
|
0.00 |
2013-01-31 |
| 794 |
0764 |
Eternity Investment Limited:O |
25 |
18 |
|
0.00 |
2013-03-05 |
| 795 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
126 |
14 |
|
0.00 |
2013-08-30 |
| 796 |
1139 |
VICTORY GROUP LIMITED:O |
30 |
9 |
|
0.00 |
2013-06-24 |
| 797 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
54 |
|
0.00 |
2014-04-22 |
| 798 |
0433 |
North Mining Shares Company Limited:O |
312 |
136 |
* |
0.00 |
2013-02-01 |
| 799 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
17 |
83 |
|
0.00 |
2011-09-22 |
| 800 |
0692 |
Shenzhou Space Park Group Limited:O |
50 |
24 |
|
0.00 |
2013-04-09 |
| 801 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
32 |
90 |
|
0.00 |
2013-09-16 |
| 802 |
8100 |
Famous Tech International Holdings Limited:O |
69 |
3 |
|
0.00 |
2011-08-02 |
| 803 |
8079 |
Wisdomcome Group Holdings Limited:O |
3 |
0 |
|
0.00 |
2013-07-04 |
| 804 |
0530 |
Goldin Financial Holdings Limited:O |
27 |
89 |
|
0.00 |
2013-04-23 |
| 805 |
1059 |
KANTONE HOLDINGS LIMITED:O |
18 |
2 |
|
0.00 |
2008-07-25 |