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 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,399,500 |
43,174,575 |
|
0.14 |
2014-06-25 |
| 2 |
0646 |
China Environmental Technology Holdings Limited:O |
2,704,000 |
632,736 |
|
0.11 |
2014-06-27 |
| 3 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
254,400 |
111,936 |
|
0.08 |
2014-03-07 |
| 4 |
8037 |
China Biotech Services Holdings Limited:O |
450,000 |
88,200 |
|
0.08 |
2014-06-12 |
| 5 |
0822 |
Ka Shui International Holdings Limited:O |
692,000 |
816,560 |
|
0.08 |
2014-06-17 |
| 6 |
0309 |
Xinhua News Media Holdings Limited:O |
1,000,000 |
355,000 |
|
0.08 |
2014-05-29 |
| 7 |
0061 |
Green Leader Holdings Group Limited:O |
2,207,200 |
267,071 |
|
0.07 |
2012-02-14 |
| 8 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
120,000 |
360,000 |
|
0.05 |
2007-08-20 |
| 9 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
100,000 |
312,000 |
|
0.05 |
2011-10-14 |
| 10 |
0827 |
Ko Yo Chemical (Group) Limited:O |
3,090,000 |
244,110 |
|
0.04 |
2012-02-27 |
| 11 |
2324 |
Capital VC Limited:O |
400,000 |
93,600 |
|
0.04 |
2014-06-25 |
| 12 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
50,000 |
486,000 |
|
0.04 |
2008-01-23 |
| 13 |
0193 |
CAPITAL ESTATE LIMITED:O |
911,080 |
182,216 |
|
0.04 |
2010-11-09 |
| 14 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
776,000 |
1,078,640 |
|
0.04 |
2014-05-14 |
| 15 |
0648 |
SoftMedx Healthcare Limited:O |
236,900 |
110,159 |
|
0.03 |
2014-06-30 |
| 16 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
232,998 |
4,718,210 |
|
0.03 |
2014-05-21 |
| 17 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
390,000 |
234,000 |
|
0.03 |
2013-11-25 |
| 18 |
0305 |
Wuling Motors Holdings Limited:O |
457,750 |
222,009 |
|
0.03 |
2013-11-27 |
| 19 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
900,000 |
445,500 |
* |
0.03 |
2014-03-28 |
| 20 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
204,000 |
69,360 |
|
0.03 |
2014-06-26 |
| 21 |
0128 |
ENM Holdings Limited (HK):O |
424,000 |
190,800 |
|
0.03 |
2013-07-08 |
| 22 |
8260 |
Yin He Holdings Limited:O |
100,000 |
38,000 |
* |
0.03 |
2013-12-17 |
| 23 |
0552 |
China Communications Services Corporation Limited:H |
553,200 |
2,113,224 |
|
0.02 |
2014-02-24 |
| 24 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
722,914 |
469,894 |
|
0.02 |
2014-03-28 |
| 25 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
420,000 |
966,000 |
|
0.02 |
2014-04-14 |
| 26 |
0802 |
China e-Wallet Payment Group Limited:O |
200,000 |
58,000 |
|
0.02 |
2013-10-23 |
| 27 |
1161 |
WATER OASIS GROUP LIMITED:O |
150,000 |
85,500 |
|
0.02 |
2014-06-16 |
| 28 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
303,871 |
401,110 |
|
0.02 |
2012-05-22 |
| 29 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
100,000 |
157,000 |
|
0.02 |
2010-04-08 |
| 30 |
0062 |
Transport International Holdings Limited:O |
74,763 |
1,048,177 |
|
0.02 |
2012-01-04 |
| 31 |
0989 |
China Changbaishan International Holdings Limited:O |
159,000 |
160,590 |
|
0.02 |
2014-05-30 |
| 32 |
0235 |
CSC Holdings Limited (HK):O |
660,000 |
127,380 |
|
0.02 |
2014-04-03 |
| 33 |
1200 |
Midland Holdings Limited (BM):O |
126,000 |
516,600 |
|
0.02 |
2013-04-02 |
| 34 |
2312 |
China Financial Leasing Group Limited:O |
100,000 |
283,000 |
|
0.02 |
2014-06-09 |
| 35 |
0619 |
South China Financial Holdings Limited:O |
852,000 |
141,432 |
|
0.02 |
2014-02-24 |
| 36 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
45,600 |
|
0.02 |
2014-03-10 |
| 37 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
174,000 |
348,000 |
|
0.02 |
2014-01-27 |
| 38 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
270,000 |
267,300 |
|
0.02 |
2014-03-31 |
| 39 |
0102 |
Summit Ascent Holdings Limited:O |
236,000 |
1,470,280 |
|
0.02 |
2014-07-02 |
| 40 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
325,200 |
|
0.02 |
2013-07-15 |
| 41 |
0082 |
Crazy Sports Group Limited:O |
522,000 |
381,060 |
|
0.02 |
2014-06-24 |
| 42 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
200,000 |
14,600 |
|
0.02 |
2014-01-09 |
| 43 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
65,000 |
31,200 |
|
0.02 |
2007-06-26 |
| 44 |
0271 |
Asiasec Properties Limited:O |
185,100 |
138,825 |
|
0.01 |
2014-06-23 |
| 45 |
8206 |
Shentong Robot Education Group Company Limited:O |
190,000 |
91,200 |
|
0.01 |
2012-10-17 |
| 46 |
0701 |
CNT GROUP LIMITED:O |
270,000 |
105,300 |
|
0.01 |
2014-03-20 |
| 47 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
240,000 |
415,200 |
|
0.01 |
2014-06-17 |
| 48 |
0697 |
Shoucheng Holdings Limited:O |
1,210,000 |
429,550 |
|
0.01 |
2014-06-10 |
| 49 |
0850 |
Long Well International Holdings Limited:O |
608,000 |
85,728 |
|
0.01 |
2013-08-20 |
| 50 |
0959 |
Century Entertainment International Holdings Limited:O |
29,150 |
44,308 |
|
0.01 |
2014-02-19 |
| 51 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,432,079 |
312,193 |
|
0.01 |
2013-12-09 |
| 52 |
0228 |
China Energy Development Holdings Limited:O |
990,000 |
212,850 |
|
0.01 |
2013-10-03 |
| 53 |
1033 |
Sinopec Oilfield Service Corporation:H |
261,000 |
461,970 |
* |
0.01 |
2014-01-06 |
| 54 |
8071 |
China Netcom Technology Holdings Limited:O |
272,000 |
74,800 |
|
0.01 |
2014-04-04 |
| 55 |
1884 |
eprint Group Limited:O |
60,000 |
64,800 |
|
0.01 |
2014-07-03 |
| 56 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
41,400 |
|
0.01 |
2012-02-06 |
| 57 |
0087 |
SWIRE PACIFIC LIMITED:B |
345,000 |
6,265,200 |
|
0.01 |
2010-01-26 |
| 58 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
590,000 |
51,330 |
* |
0.01 |
2011-06-03 |
| 59 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
527,000 |
160,735 |
|
0.01 |
2012-04-10 |
| 60 |
1898 |
China Coal Energy Company Limited:H |
457,000 |
1,891,980 |
|
0.01 |
2014-05-13 |
| 61 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
36,600 |
|
0.01 |
2009-11-10 |
| 62 |
8198 |
Crypto Flow Technology Limited:O |
348,000 |
476,760 |
|
0.01 |
2014-07-03 |
| 63 |
0986 |
Dufu Liquor Group Limited:O |
532,000 |
48,944 |
|
0.01 |
2014-06-25 |
| 64 |
1102 |
Enviro Energy International Holdings Limited:O |
378,000 |
52,164 |
|
0.01 |
2012-02-24 |
| 65 |
1613 |
Synertone Communication Corporation:O |
680,000 |
360,400 |
|
0.01 |
2014-06-27 |
| 66 |
0428 |
Cocoon Holdings Limited:O |
4,200 |
15,120 |
|
0.01 |
2014-06-24 |
| 67 |
8310 |
Yancheng Port International Co., Limited:O |
100,000 |
29,500 |
|
0.01 |
2014-02-19 |
| 68 |
3888 |
Kingsoft Corporation Limited:O |
122,000 |
2,958,500 |
|
0.01 |
2014-06-17 |
| 69 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
384,200 |
787,610 |
|
0.01 |
2014-06-18 |
| 70 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
123,000 |
|
0.01 |
2014-06-19 |
| 71 |
0449 |
Chigo Holding Limited:O |
850,000 |
152,150 |
|
0.01 |
2012-02-28 |
| 72 |
0340 |
Tongguan Gold Group Limited:O |
921,000 |
69,075 |
|
0.01 |
2014-03-04 |
| 73 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
168,000 |
1,821,120 |
|
0.01 |
2014-01-13 |
| 74 |
0123 |
Yuexiu Property Company Limited:O |
927,800 |
1,428,812 |
|
0.01 |
2014-02-26 |
| 75 |
0872 |
Titan Invo Technology Limited:O |
50,000 |
23,500 |
|
0.01 |
2014-06-10 |
| 76 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
62,000 |
251,100 |
|
0.01 |
2010-10-28 |
| 77 |
0730 |
Capital Industrial Financial Services Group Limited:O |
110,000 |
35,200 |
|
0.01 |
2012-04-02 |
| 78 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
519,514 |
73,251 |
|
0.01 |
2014-04-08 |
| 79 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
70,500 |
|
0.01 |
2014-01-14 |
| 80 |
1800 |
China Communications Construction Company Limited:H |
411,000 |
2,174,190 |
|
0.01 |
2014-06-12 |
| 81 |
3868 |
Qunxing Paper Holdings Company Limited:O |
146,944 |
320,338 |
* |
0.01 |
2011-01-10 |
| 82 |
0471 |
Silkwave Inc:O |
85,000 |
14,960 |
|
0.01 |
2012-09-25 |
| 83 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
300,000 |
35,100 |
|
0.01 |
2014-05-23 |
| 84 |
2878 |
Solomon Systech (International) Limited:O |
220,000 |
81,400 |
|
0.01 |
2014-03-18 |
| 85 |
8089 |
Chinese Strategic Holdings Limited:O |
60,000 |
21,600 |
* |
0.01 |
2014-04-02 |
| 86 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
500,000 |
355,000 |
|
0.01 |
2014-06-19 |
| 87 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
19,834 |
219,364 |
|
0.01 |
2014-06-18 |
| 88 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
63,130 |
171,714 |
|
0.01 |
2014-03-05 |
| 89 |
1886 |
China Huiyuan Juice Group Limited:O |
171,500 |
649,985 |
|
0.01 |
2013-02-22 |
| 90 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
103,200 |
|
0.01 |
2014-05-14 |
| 91 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
194,875 |
111,079 |
|
0.01 |
2012-07-03 |
| 92 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
30,000 |
131,100 |
|
0.01 |
2013-02-27 |
| 93 |
0723 |
Reliance Global Holdings Limited (BM):O |
177,687 |
21,500 |
|
0.01 |
2014-05-13 |
| 94 |
0111 |
Cinda International Holdings Limited:O |
50,000 |
41,000 |
|
0.01 |
2014-01-28 |
| 95 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
34,800 |
|
0.01 |
2014-02-26 |
| 96 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
144,000 |
19,728 |
|
0.01 |
2014-06-04 |
| 97 |
1039 |
Changyou International Group Limited:O |
60,000 |
24,900 |
|
0.01 |
2012-10-24 |
| 98 |
0497 |
CSI Properties Limited (BM):O |
692,375 |
197,327 |
|
0.01 |
2013-08-20 |
| 99 |
0333 |
Top Form International Limited:O |
16,000 |
28,640 |
|
0.01 |
2014-06-10 |
| 100 |
0347 |
Angang Steel Company Limited:H |
80,000 |
434,400 |
|
0.01 |
2013-12-23 |
| 101 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
252,000 |
564,480 |
|
0.01 |
2014-07-03 |
| 102 |
0575 |
Regent Pacific Group Limited:O |
250,000 |
22,500 |
|
0.01 |
2013-11-26 |
| 103 |
2383 |
TOM GROUP LIMITED:O |
268,000 |
423,440 |
|
0.01 |
2014-06-18 |
| 104 |
1893 |
China National Materials Company Limited:H |
80,000 |
114,400 |
|
0.01 |
2014-02-12 |
| 105 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
96,000 |
|
0.01 |
2014-04-15 |
| 106 |
0760 |
Talent Property Group Limited:O |
220,000 |
20,460 |
|
0.01 |
2013-08-26 |
| 107 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
78,400 |
11,681,600 |
|
0.01 |
2014-06-30 |
| 108 |
1280 |
China Qidian Guofeng Holdings Limited:O |
70,000 |
24,150 |
|
0.01 |
2014-06-09 |
| 109 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
612,000 |
263,160 |
|
0.01 |
2013-12-27 |
| 110 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
212,150 |
53,038 |
|
0.01 |
2014-04-22 |
| 111 |
0185 |
Zensun Enterprises Limited:O |
240,000 |
86,400 |
|
0.01 |
2009-05-27 |
| 112 |
0276 |
Mongolia Energy Corporation Limited:O |
439,702 |
101,571 |
|
0.01 |
2014-06-09 |
| 113 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
80,000 |
139,200 |
|
0.01 |
2014-02-12 |
| 114 |
0757 |
Solargiga Energy Holdings Limited:O |
201,000 |
77,385 |
|
0.01 |
2014-04-09 |
| 115 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
160,000 |
59,200 |
|
0.01 |
2014-05-02 |
| 116 |
3323 |
China National Building Material Company Limited:H |
180,000 |
1,306,800 |
|
0.01 |
2014-06-18 |
| 117 |
1399 |
Veson Holdings Limited (KY):O |
64,000 |
74,240 |
|
0.01 |
2009-08-10 |
| 118 |
0970 |
New Sparkle Roll International Group Limited:O |
184,000 |
75,440 |
|
0.01 |
2013-05-29 |
| 119 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
360,000 |
648,000 |
|
0.01 |
2014-04-16 |
| 120 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
115,507 |
12,706 |
|
0.01 |
2014-04-16 |
| 121 |
6030 |
CITIC Securities Company Limited:H |
72,000 |
1,283,040 |
|
0.01 |
2014-06-23 |
| 122 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
36,000 |
|
0.01 |
2014-02-24 |
| 123 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
86,000 |
252,840 |
|
0.01 |
2014-04-11 |
| 124 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
153,000 |
478,890 |
|
0.01 |
2014-06-03 |
| 125 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
182,440 |
140,479 |
|
0.01 |
2014-04-17 |
| 126 |
0290 |
GoFintech Quantum Innovation Limited:O |
200,000 |
21,200 |
|
0.01 |
2014-06-23 |
| 127 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
68,000 |
|
0.01 |
2014-06-20 |
| 128 |
0852 |
Strong Petrochemical Holdings Limited:O |
100,000 |
97,000 |
|
0.01 |
2009-12-16 |
| 129 |
1390 |
econtext Asia Limited:O |
30,000 |
102,600 |
|
0.01 |
2014-03-17 |
| 130 |
8155 |
South China Assets Holdings Limited:O |
640,000 |
91,520 |
|
0.01 |
2010-03-09 |
| 131 |
0365 |
Sino ICT Holdings Limited:O |
30,000 |
15,000 |
|
0.01 |
2013-05-30 |
| 132 |
1171 |
Yankuang Energy Group Company Limited:H |
110,000 |
650,100 |
|
0.01 |
2014-05-14 |
| 133 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
18,700 |
|
0.01 |
2013-04-03 |
| 134 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
61,500 |
|
0.01 |
2013-08-29 |
| 135 |
0225 |
Pokfulam Development Company Limited:O |
6,000 |
70,800 |
|
0.01 |
2012-08-01 |
| 136 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
178,000 |
195,800 |
* |
0.01 |
2011-07-18 |
| 137 |
0655 |
HONGKONG CHINESE LIMITED:O |
107,787 |
184,316 |
|
0.01 |
2012-11-07 |
| 138 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
32,500 |
|
0.01 |
2013-05-15 |
| 139 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
104,000 |
360,880 |
|
0.01 |
2014-03-24 |
| 140 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
187,000 |
1,297,780 |
|
0.01 |
2014-04-14 |
| 141 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
30,000 |
292,200 |
|
0.01 |
2007-06-26 |
| 142 |
3360 |
Far East Horizon Limited:O |
171,000 |
990,090 |
|
0.01 |
2014-03-31 |
| 143 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
6,600 |
|
0.01 |
2007-06-26 |
| 144 |
0138 |
CCT Fortis Holdings Limited:O |
38,100 |
32,004 |
|
0.01 |
2013-04-30 |
| 145 |
1360 |
NOVA Group Holdings Limited (KY):O |
10,000 |
9,600 |
|
0.01 |
2013-11-13 |
| 146 |
0070 |
Rich Goldman Holdings Limited:O |
230,000 |
42,550 |
|
0.00 |
2014-04-04 |
| 147 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
452,500 |
210,413 |
|
0.00 |
2014-06-30 |
| 148 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
106,400 |
|
0.00 |
2014-05-27 |
| 149 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
209,000 |
800,470 |
|
0.00 |
2014-06-30 |
| 150 |
0761 |
Bel Global Resources Holdings Limited:O |
180,000 |
25,740 |
* |
0.00 |
2009-08-11 |
| 151 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
58,000 |
24,940 |
|
0.00 |
2013-06-13 |
| 152 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
92,800 |
100,224 |
|
0.00 |
2014-02-07 |
| 153 |
8212 |
Celebrate International Holdings Limited:O |
54,250 |
3,960 |
|
0.00 |
2014-02-13 |
| 154 |
3993 |
CMOC Group Limited (CN):H |
64,000 |
267,520 |
|
0.00 |
2014-06-13 |
| 155 |
2233 |
WEST CHINA CEMENT LIMITED:O |
220,000 |
171,600 |
|
0.00 |
2014-06-13 |
| 156 |
0789 |
Artini Holdings Limited:O |
60,000 |
12,600 |
|
0.00 |
2010-07-28 |
| 157 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
34,400 |
|
0.00 |
2009-12-10 |
| 158 |
3838 |
China Starch Holdings Limited:O |
280,000 |
49,840 |
|
0.00 |
2013-12-17 |
| 159 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
54,100 |
48,690 |
|
0.00 |
2013-11-25 |
| 160 |
0002 |
CLP HOLDINGS LIMITED:O |
116,358 |
7,417,823 |
|
0.00 |
2013-12-13 |
| 161 |
0378 |
FDG Kinetic Limited:O |
42,875 |
45,019 |
|
0.00 |
2007-08-21 |
| 162 |
0555 |
REXLot Holdings Limited:O |
425,000 |
386,750 |
|
0.00 |
2014-03-24 |
| 163 |
1818 |
Zhaojin Mining Industry Company Limited:H |
40,000 |
189,200 |
|
0.00 |
2014-03-14 |
| 164 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
21,300 |
|
0.00 |
2013-11-20 |
| 165 |
0143 |
Guoan International Limited:O |
236,000 |
31,860 |
|
0.00 |
2014-05-27 |
| 166 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
127,000 |
480,060 |
|
0.00 |
2014-06-04 |
| 167 |
0763 |
ZTE CORPORATION:H |
28,577 |
449,230 |
|
0.00 |
2014-05-27 |
| 168 |
0008 |
PCCW LIMITED:O |
334,872 |
1,590,642 |
|
0.00 |
2014-06-30 |
| 169 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
61,440 |
|
0.00 |
2014-04-28 |
| 170 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
70,000 |
1,697,500 |
|
0.00 |
2014-03-31 |
| 171 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
120,000 |
72,000 |
|
0.00 |
2014-05-12 |
| 172 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
390,000 |
1,220,700 |
|
0.00 |
2014-06-26 |
| 173 |
0670 |
China Eastern Airlines Corporation Limited:H |
184,000 |
452,640 |
|
0.00 |
2013-11-27 |
| 174 |
0690 |
Uni-Bio Science Group Limited:O |
209,999 |
51,660 |
|
0.00 |
2013-04-15 |
| 175 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
80,400 |
|
0.00 |
2014-03-10 |
| 176 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
21,250 |
|
0.00 |
2014-04-29 |
| 177 |
0613 |
Planetree International Development Limited:O |
400,000 |
29,200 |
|
0.00 |
2012-06-21 |
| 178 |
0375 |
YGM TRADING LIMITED:O |
7,000 |
120,820 |
|
0.00 |
2013-07-02 |
| 179 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
69,000 |
369,150 |
|
0.00 |
2014-01-07 |
| 180 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
62,500 |
4,625 |
|
0.00 |
2008-04-22 |
| 181 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
226,505 |
588,913 |
|
0.00 |
2013-08-16 |
| 182 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
50,000 |
41,500 |
|
0.00 |
2014-02-12 |
| 183 |
1393 |
Hidili Industry International Development Limited:O |
85,000 |
77,350 |
|
0.00 |
2014-06-16 |
| 184 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
46,000 |
* |
0.00 |
2013-07-12 |
| 185 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
10,000 |
78,300 |
|
0.00 |
2014-03-10 |
| 186 |
0076 |
Elate Holdings Limited:O |
341,439 |
27,315 |
|
0.00 |
2014-04-08 |
| 187 |
1188 |
Hybrid Kinetic Group Limited:O |
500,000 |
56,000 |
|
0.00 |
2013-01-21 |
| 188 |
2369 |
Coolpad Group Limited:O |
172,000 |
374,960 |
|
0.00 |
2014-06-30 |
| 189 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
67,300 |
305,542 |
|
0.00 |
2010-11-09 |
| 190 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
28,800 |
|
0.00 |
2012-09-20 |
| 191 |
0285 |
BYD Electronic (International) Company Limited:O |
90,000 |
605,700 |
|
0.00 |
2014-06-26 |
| 192 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
60,000 |
667,200 |
|
0.00 |
2012-08-31 |
| 193 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,000 |
408,800 |
|
0.00 |
2014-06-25 |
| 194 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
412,635 |
7,014,795 |
|
0.00 |
2014-06-20 |
| 195 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2014-04-28 |
| 196 |
0005 |
HSBC HOLDINGS PLC:O |
722,599 |
57,952,440 |
|
0.00 |
2014-07-02 |
| 197 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
23,600 |
921,580 |
|
0.00 |
2014-06-23 |
| 198 |
0516 |
PYXIS GROUP LIMITED:O |
90,000 |
15,300 |
* |
0.00 |
2008-05-02 |
| 199 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
22,000 |
528,000 |
|
0.00 |
2014-01-10 |
| 200 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 201 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2014-01-17 |
| 202 |
1149 |
Anxin-China Holdings Limited:O |
112,000 |
118,720 |
|
0.00 |
2014-06-09 |
| 203 |
0171 |
Silver Grant International Holdings Group Limited:O |
84,000 |
79,800 |
|
0.00 |
2014-04-25 |
| 204 |
0040 |
Gold Peak Technology Group Limited:O |
28,571 |
19,714 |
|
0.00 |
2010-10-28 |
| 205 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
52,000 |
247,000 |
|
0.00 |
2014-04-30 |
| 206 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2008-01-23 |
| 207 |
0694 |
Beijing Capital International Airport Company Limited:H |
68,000 |
361,080 |
|
0.00 |
2014-06-05 |
| 208 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,132 |
21,139 |
* |
0.00 |
2014-06-13 |
| 209 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
50,000 |
655,000 |
|
0.00 |
2014-06-25 |
| 210 |
2009 |
BBMG Corporation:H |
41,500 |
225,760 |
|
0.00 |
2014-07-02 |
| 211 |
0577 |
South Shore Holdings Limited:O |
15,572 |
101,685 |
|
0.00 |
2014-02-26 |
| 212 |
1142 |
E&P Global Holdings Limited:O |
17,500 |
4,008 |
* |
0.00 |
2011-10-19 |
| 213 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
26,000 |
36,140 |
|
0.00 |
2013-03-21 |
| 214 |
1282 |
Renze Harvest International Limited:O |
100,000 |
34,500 |
|
0.00 |
2014-06-16 |
| 215 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,600 |
30,600 |
|
0.00 |
2012-08-24 |
| 216 |
2012 |
SUNSHINE OILSANDS LTD.:O |
130,000 |
107,900 |
|
0.00 |
2014-06-24 |
| 217 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
55,200 |
|
0.00 |
2013-09-17 |
| 218 |
0166 |
New Times Corporation Limited (BM):O |
39,000 |
17,160 |
|
0.00 |
2013-08-13 |
| 219 |
0226 |
LIPPO LIMITED (HK):O |
16,300 |
73,024 |
|
0.00 |
2013-10-07 |
| 220 |
8299 |
GT Gold Holdings Limited:O |
444,000 |
31,968 |
* |
0.00 |
2010-11-05 |
| 221 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2010-04-26 |
| 222 |
2080 |
AUX International Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2014-01-28 |
| 223 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
36,000 |
13,140 |
|
0.00 |
2013-05-24 |
| 224 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
32,000 |
88,000 |
|
0.00 |
2013-03-28 |
| 225 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
72,000 |
365,040 |
|
0.00 |
2014-02-20 |
| 226 |
3883 |
China Aoyuan Group Limited:O |
87,000 |
101,790 |
|
0.00 |
2014-05-09 |
| 227 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
16,500 |
|
0.00 |
2011-06-13 |
| 228 |
0987 |
China Renewable Energy Investment Limited:O |
72,504 |
21,751 |
|
0.00 |
2014-03-20 |
| 229 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,000 |
281,500 |
|
0.00 |
2011-09-20 |
| 230 |
1068 |
China Yurun Food Group Limited:O |
55,000 |
199,650 |
|
0.00 |
2014-06-09 |
| 231 |
8075 |
Media Asia Group Holdings Limited:O |
40,000 |
21,200 |
|
0.00 |
2014-01-24 |
| 232 |
0358 |
Jiangxi Copper Company Limited:H |
41,000 |
546,940 |
|
0.00 |
2014-06-27 |
| 233 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
63,000 |
|
0.00 |
2010-05-10 |
| 234 |
1888 |
Kingboard Laminates Holdings Limited:O |
87,000 |
261,000 |
|
0.00 |
2014-06-26 |
| 235 |
0729 |
FDG Electric Vehicles Limited:O |
500,020 |
275,011 |
|
0.00 |
2014-03-27 |
| 236 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
82,400 |
|
0.00 |
2014-01-17 |
| 237 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
15,250 |
|
0.00 |
2007-12-11 |
| 238 |
1097 |
i-CABLE Communications Limited:O |
57,505 |
43,129 |
|
0.00 |
2014-05-14 |
| 239 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
107,600 |
|
0.00 |
2014-06-05 |
| 240 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
112,000 |
1,644,160 |
|
0.00 |
2014-06-12 |
| 241 |
0189 |
DONGYUE GROUP LIMITED:O |
60,000 |
195,000 |
|
0.00 |
2014-05-12 |
| 242 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,443,880 |
12,194,961 |
|
0.00 |
2014-06-26 |
| 243 |
0167 |
IDT INTERNATIONAL LIMITED:O |
70,000 |
11,620 |
|
0.00 |
2013-10-25 |
| 244 |
8083 |
Youzan Technology Limited:O |
140,000 |
78,400 |
|
0.00 |
2014-05-29 |
| 245 |
0246 |
REAL GOLD MINING LIMITED:O |
25,000 |
221,500 |
* |
0.00 |
2011-04-26 |
| 246 |
0726 |
DIT Group Limited:O |
10,000 |
4,200 |
|
0.00 |
2013-10-16 |
| 247 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
41,910 |
7,544 |
* |
0.00 |
2013-06-03 |
| 248 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
68,000 |
247,520 |
|
0.00 |
2014-03-07 |
| 249 |
1164 |
CGN Mining Company Limited:O |
90,000 |
71,100 |
|
0.00 |
2014-06-05 |
| 250 |
8109 |
Kirin Group Holdings Limited:O |
50,000 |
5,500 |
|
0.00 |
2013-06-19 |
| 251 |
1883 |
CITIC Telecom International Holdings Limited:O |
86,312 |
254,620 |
|
0.00 |
2014-02-20 |
| 252 |
0622 |
Oshidori International Holdings Limited:O |
185,375 |
41,895 |
|
0.00 |
2014-05-19 |
| 253 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
42,000 |
97,440 |
|
0.00 |
2011-06-27 |
| 254 |
0318 |
Vongroup Limited:O |
150,000 |
11,700 |
|
0.00 |
2013-10-29 |
| 255 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 256 |
8255 |
China Binary New Fintech Group:O |
12,000 |
22,680 |
|
0.00 |
2014-01-23 |
| 257 |
0267 |
CITIC Limited (HK):O |
89,000 |
1,206,840 |
|
0.00 |
2014-03-31 |
| 258 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
24,000 |
|
0.00 |
2007-06-26 |
| 259 |
0011 |
HANG SENG BANK, LIMITED:O |
46,497 |
5,984,164 |
|
0.00 |
2014-06-05 |
| 260 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
34,031 |
82,695 |
|
0.00 |
2013-10-30 |
| 261 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
150,000 |
1,326,000 |
|
0.00 |
2014-06-26 |
| 262 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
43,200 |
* |
0.00 |
2013-01-24 |
| 263 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
345,000 |
617,550 |
|
0.00 |
2014-06-24 |
| 264 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
27,500 |
|
0.00 |
2009-11-26 |
| 265 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
4,960 |
|
0.00 |
2012-12-28 |
| 266 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
195,000 |
|
0.00 |
2014-04-30 |
| 267 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
163,000 |
1,675,640 |
|
0.00 |
2014-07-03 |
| 268 |
0580 |
Sun.King Technology Group Limited:O |
32,000 |
16,640 |
|
0.00 |
2014-06-26 |
| 269 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
35,000 |
81,550 |
|
0.00 |
2014-05-21 |
| 270 |
0261 |
GBA Holdings Limited:O |
1,524,000 |
15,240 |
|
0.00 |
2010-09-02 |
| 271 |
8011 |
Polyard Petroleum International Group Limited:O |
45,000 |
6,750 |
|
0.00 |
2011-09-15 |
| 272 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
506,000 |
|
0.00 |
2014-06-05 |
| 273 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
12,900 |
|
0.00 |
2013-07-02 |
| 274 |
1180 |
Paradise Entertainment Limited (BM):O |
24,400 |
142,740 |
|
0.00 |
2014-04-25 |
| 275 |
0707 |
Asia Television Holdings Limited:O |
32,000 |
7,040 |
|
0.00 |
2007-09-27 |
| 276 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
46,400 |
7,285 |
|
0.00 |
2013-09-06 |
| 277 |
3800 |
GCL Technology Holdings Limited (KY):O |
352,000 |
925,760 |
|
0.00 |
2014-07-03 |
| 278 |
2789 |
Yuanda China Holdings Limited:O |
140,000 |
96,600 |
|
0.00 |
2013-10-15 |
| 279 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
78,000 |
|
0.00 |
2012-12-18 |
| 280 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
38,250 |
366,818 |
|
0.00 |
2014-04-29 |
| 281 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
334,200 |
|
0.00 |
2014-05-02 |
| 282 |
3322 |
Win Hanverky Holdings Limited:O |
28,000 |
29,680 |
|
0.00 |
2013-12-17 |
| 283 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
94,200 |
|
0.00 |
2014-01-07 |
| 284 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
15,800 |
|
0.00 |
2014-06-12 |
| 285 |
0524 |
Great Wall Terroir Holdings Limited:O |
11,200 |
6,608 |
|
0.00 |
2013-05-30 |
| 286 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
112,800 |
|
0.00 |
2014-05-13 |
| 287 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
21,000 |
30,660 |
* |
0.00 |
2013-12-12 |
| 288 |
1037 |
Maxnerva Technology Services Limited:O |
9,000 |
5,580 |
|
0.00 |
2007-08-15 |
| 289 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
99,000 |
|
0.00 |
2013-10-16 |
| 290 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
90,500 |
1,015,410 |
|
0.00 |
2014-06-16 |
| 291 |
0888 |
Bison Finance Group Limited:O |
20,000 |
20,000 |
|
0.00 |
2014-06-26 |
| 292 |
1055 |
China Southern Airlines Company Limited:H |
56,000 |
135,520 |
|
0.00 |
2014-02-10 |
| 293 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2010-07-29 |
| 294 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
15,400 |
11,396 |
|
0.00 |
2012-12-14 |
| 295 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
36,000 |
|
0.00 |
2014-03-18 |
| 296 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2010-12-07 |
| 297 |
1290 |
China Huirong Financial Holdings Limited:O |
20,000 |
30,800 |
|
0.00 |
2013-12-05 |
| 298 |
1618 |
Metallurgical Corporation of China Ltd.:H |
56,000 |
87,920 |
|
0.00 |
2013-10-21 |
| 299 |
0195 |
Greentech Technology International Limited:O |
100,000 |
36,000 |
|
0.00 |
2011-06-13 |
| 300 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
8,000 |
31,680 |
|
0.00 |
2013-04-09 |
| 301 |
0199 |
ITC Properties Group Limited:O |
13,296 |
56,508 |
|
0.00 |
2013-08-21 |
| 302 |
0067 |
China Lumena New Materials Corp.:O |
108,000 |
135,000 |
* |
0.00 |
2014-03-11 |
| 303 |
0914 |
Anhui Conch Cement Company Limited:H |
25,000 |
727,500 |
|
0.00 |
2014-05-26 |
| 304 |
0724 |
Ruixin International Holdings Limited:O |
230,000 |
9,890 |
|
0.00 |
2014-02-04 |
| 305 |
0916 |
China Longyuan Power Group Corporation Limited:H |
64,000 |
538,240 |
|
0.00 |
2014-07-03 |
| 306 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
132,000 |
538,560 |
|
0.00 |
2014-05-13 |
| 307 |
3988 |
BANK OF CHINA LIMITED:H |
1,559,212 |
5,535,203 |
|
0.00 |
2014-06-30 |
| 308 |
0109 |
Good Resources Holdings Limited (BM):O |
26,817 |
10,995 |
|
0.00 |
2010-01-28 |
| 309 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
89,040 |
|
0.00 |
2013-10-24 |
| 310 |
0163 |
Emperor International Holdings Limited:O |
67,865 |
126,229 |
|
0.00 |
2011-03-07 |
| 311 |
0751 |
Skyworth Group Limited:O |
52,000 |
198,120 |
|
0.00 |
2014-02-11 |
| 312 |
1766 |
CRRC Corporation Limited:H |
37,000 |
229,030 |
|
0.00 |
2014-01-03 |
| 313 |
1185 |
China Energine International (Holdings) Limited:O |
72,360 |
49,205 |
|
0.00 |
2014-04-08 |
| 314 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
45,000 |
22,950 |
|
0.00 |
2013-12-09 |
| 315 |
0692 |
Shenzhou Space Park Group Limited:O |
50,000 |
24,000 |
|
0.00 |
2014-02-05 |
| 316 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
26,666 |
8,666 |
|
0.00 |
2013-01-08 |
| 317 |
0988 |
Silk Road Logistics Holdings Limited:O |
43,033 |
21,947 |
|
0.00 |
2012-06-29 |
| 318 |
0753 |
Air China Limited:H |
82,000 |
369,820 |
|
0.00 |
2014-06-12 |
| 319 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
155,506 |
1,424,435 |
|
0.00 |
2014-06-05 |
| 320 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2012-04-27 |
| 321 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
70,000 |
200,200 |
|
0.00 |
2014-04-16 |
| 322 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
132,000 |
2,765,400 |
|
0.00 |
2014-05-12 |
| 323 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
82,560 |
|
0.00 |
2012-02-21 |
| 324 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
100,000 |
213,000 |
|
0.00 |
2014-07-03 |
| 325 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,000 |
38,640 |
|
0.00 |
2011-09-01 |
| 326 |
0419 |
Hony Media Group:O |
81,375 |
40,688 |
|
0.00 |
2013-01-02 |
| 327 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2014-03-25 |
| 328 |
0745 |
China National Culture Group Limited:O |
120,000 |
29,880 |
|
0.00 |
2014-06-19 |
| 329 |
2880 |
Liaoning Port Co., Ltd.:H |
18,000 |
41,220 |
|
0.00 |
2013-10-02 |
| 330 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2012-01-05 |
| 331 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
42,000 |
42,840 |
|
0.00 |
2014-01-07 |
| 332 |
2288 |
Rykadan Capital Limited:O |
8,000 |
13,840 |
|
0.00 |
2011-09-28 |
| 333 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
94,000 |
148,520 |
|
0.00 |
2014-06-12 |
| 334 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
195,000 |
774,150 |
|
0.00 |
2014-06-23 |
| 335 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
580,000 |
400,200 |
|
0.00 |
2014-06-30 |
| 336 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 337 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
100,000 |
144,000 |
|
0.00 |
2013-09-19 |
| 338 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
28,000 |
|
0.00 |
2014-06-17 |
| 339 |
1868 |
Neo-Neon Holdings Limited:O |
15,000 |
22,650 |
|
0.00 |
2011-06-02 |
| 340 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
88,000 |
129,360 |
|
0.00 |
2014-03-26 |
| 341 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
11,000 |
6,600 |
|
0.00 |
2012-05-14 |
| 342 |
0705 |
Ding He Mining Holdings Limited:O |
25,000 |
3,750 |
|
0.00 |
2013-08-15 |
| 343 |
1086 |
Goodbaby International Holdings Limited:O |
17,000 |
64,600 |
|
0.00 |
2014-03-04 |
| 344 |
0196 |
Honghua Group Limited:O |
50,000 |
102,000 |
|
0.00 |
2014-01-06 |
| 345 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
72,000 |
28,800 |
|
0.00 |
2014-06-06 |
| 346 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
34,000 |
328,100 |
|
0.00 |
2013-12-27 |
| 347 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,000 |
294,600 |
|
0.00 |
2014-06-23 |
| 348 |
0710 |
BOE Varitronix Limited:O |
5,000 |
37,800 |
|
0.00 |
2014-01-24 |
| 349 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
4,200 |
|
0.00 |
2013-12-12 |
| 350 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
9,400 |
54,520 |
|
0.00 |
2012-04-02 |
| 351 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
41,000 |
4,415,700 |
|
0.00 |
2014-06-18 |
| 352 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
12,000 |
8,160 |
|
0.00 |
2013-11-29 |
| 353 |
0715 |
China Oceanwide Holdings Limited:O |
134,000 |
80,400 |
|
0.00 |
2013-07-26 |
| 354 |
3383 |
Agile Group Holdings Limited (KY):O |
52,000 |
293,280 |
|
0.00 |
2014-06-18 |
| 355 |
1777 |
Fantasia Holdings Group Co., Limited:O |
85,500 |
77,805 |
|
0.00 |
2014-01-27 |
| 356 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
40,500 |
159,165 |
|
0.00 |
2013-11-04 |
| 357 |
0857 |
PETROCHINA COMPANY LIMITED:H |
306,000 |
3,001,860 |
|
0.00 |
2014-06-23 |
| 358 |
1972 |
SWIRE PROPERTIES LIMITED:O |
83,551 |
1,975,981 |
|
0.00 |
2014-04-02 |
| 359 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
6,000 |
5,580 |
|
0.00 |
2014-03-18 |
| 360 |
6837 |
Haitong Securities Co., Ltd.:H |
21,200 |
262,032 |
|
0.00 |
2013-12-04 |
| 361 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
32,168 |
84,602 |
|
0.00 |
2013-09-12 |
| 362 |
1226 |
China Investment and Finance Group Limited (KY):O |
8,000 |
2,640 |
|
0.00 |
2010-12-06 |
| 363 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
30,660 |
|
0.00 |
2009-07-28 |
| 364 |
2349 |
China City Infrastructure Group Limited:O |
25,200 |
11,466 |
|
0.00 |
2011-10-04 |
| 365 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
77,900 |
555,427 |
|
0.00 |
2014-04-24 |
| 366 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
4,880 |
|
0.00 |
2012-09-04 |
| 367 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,000 |
162,800 |
|
0.00 |
2013-10-15 |
| 368 |
0910 |
China Sandi Holdings Limited:O |
9,000 |
4,770 |
|
0.00 |
2012-09-25 |
| 369 |
2300 |
AMVIG Holdings Limited:O |
12,000 |
33,120 |
|
0.00 |
2013-11-11 |
| 370 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,020 |
* |
0.00 |
2010-05-10 |
| 371 |
0665 |
Haitong International Securities Group Limited:O |
27,000 |
112,590 |
|
0.00 |
2014-06-03 |
| 372 |
0297 |
Sinofert Holdings Limited:O |
90,000 |
95,400 |
|
0.00 |
2014-06-17 |
| 373 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
39,000 |
* |
0.00 |
2007-07-19 |
| 374 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
206,250 |
31,969 |
|
0.00 |
2013-08-13 |
| 375 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,400 |
59,584 |
|
0.00 |
2014-03-21 |
| 376 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2013-01-09 |
| 377 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2012-02-15 |
| 378 |
1387 |
China Dili Group:O |
270,000 |
99,900 |
|
0.00 |
2014-01-10 |
| 379 |
1070 |
TCL Electronics Holdings Limited:O |
17,000 |
46,750 |
|
0.00 |
2014-06-09 |
| 380 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
56,000 |
57,120 |
|
0.00 |
2013-09-24 |
| 381 |
1088 |
China Shenhua Energy Company Limited:H |
43,000 |
939,550 |
|
0.00 |
2013-12-12 |
| 382 |
0348 |
China Healthwise Holdings Limited:O |
70,000 |
63,700 |
|
0.00 |
2014-04-29 |
| 383 |
0585 |
Imagi International Holdings Limited:O |
125,000 |
21,250 |
|
0.00 |
2012-01-31 |
| 384 |
8153 |
Jiading International Group Holdings Limited:O |
34,000 |
1,836 |
|
0.00 |
2011-07-11 |
| 385 |
0474 |
Aceso Life Science Group Limited:O |
49,327 |
6,906 |
|
0.00 |
2013-04-19 |
| 386 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
24,500 |
|
0.00 |
2014-03-31 |
| 387 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2010-09-14 |
| 388 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,100 |
169,740 |
|
0.00 |
2014-06-25 |
| 389 |
0736 |
China Properties Investment Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2011-09-30 |
| 390 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
245,000 |
46,550 |
|
0.00 |
2014-05-26 |
| 391 |
0494 |
LI & FUNG LIMITED:O |
102,000 |
1,064,880 |
|
0.00 |
2014-03-26 |
| 392 |
0627 |
Japan Kyosei Group Company Limited:O |
16,000 |
7,360 |
|
0.00 |
2013-11-14 |
| 393 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
18,500 |
|
0.00 |
2012-10-12 |
| 394 |
1918 |
Sunac China Holdings Limited:O |
40,000 |
182,800 |
|
0.00 |
2013-02-28 |
| 395 |
1196 |
Realord Group Holdings Limited:O |
7,500 |
5,850 |
|
0.00 |
2007-06-26 |
| 396 |
0777 |
NetDragon Websoft Holdings Limited:O |
6,000 |
88,200 |
|
0.00 |
2014-01-14 |
| 397 |
0119 |
Poly Property Group Co., Limited:O |
42,600 |
144,840 |
|
0.00 |
2014-06-24 |
| 398 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
28,000 |
43,680 |
|
0.00 |
2013-08-28 |
| 399 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,600 |
|
0.00 |
2013-07-08 |
| 400 |
0337 |
Greenland Hong Kong Holdings Limited:O |
13,000 |
45,370 |
|
0.00 |
2014-03-04 |
| 401 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
53,000 |
286,200 |
|
0.00 |
2014-01-02 |
| 402 |
0674 |
China Tangshang Holdings Limited:O |
6,800 |
3,366 |
|
0.00 |
2012-11-02 |
| 403 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
49,058 |
10,057 |
|
0.00 |
2012-02-23 |
| 404 |
0397 |
Minerva Group Holding Limited:O |
111,484 |
6,355 |
|
0.00 |
2014-04-02 |
| 405 |
1733 |
E-Commodities Holdings Limited:O |
42,000 |
16,590 |
|
0.00 |
2014-04-28 |
| 406 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
12,000 |
27,960 |
|
0.00 |
2014-06-13 |
| 407 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
44,500 |
|
0.00 |
2013-06-11 |
| 408 |
0013 |
Hutchison Whampoa Limited:O |
46,500 |
5,012,700 |
|
0.00 |
2014-05-09 |
| 409 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
14,400 |
18,864 |
|
0.00 |
2012-05-31 |
| 410 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,760 |
|
0.00 |
2013-12-12 |
| 411 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,000 |
187,600 |
|
0.00 |
2014-06-20 |
| 412 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
34,000 |
|
0.00 |
2014-03-24 |
| 413 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
28,000 |
|
0.00 |
2013-09-16 |
| 414 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
328,000 |
1,164,400 |
|
0.00 |
2014-06-30 |
| 415 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,720 |
5,949 |
|
0.00 |
2013-05-30 |
| 416 |
0245 |
China Vered Financial Holding Corporation Limited:O |
23,400 |
4,025 |
|
0.00 |
2013-08-20 |
| 417 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
160,000 |
39,200 |
|
0.00 |
2014-06-09 |
| 418 |
0689 |
EPI (Holdings) Limited:O |
51,340 |
10,679 |
|
0.00 |
2013-04-11 |
| 419 |
0886 |
Silver Base Group Holdings Limited:O |
14,100 |
15,933 |
|
0.00 |
2013-10-24 |
| 420 |
0755 |
DevGreat Group Limited:O |
150,000 |
17,400 |
|
0.00 |
2013-01-11 |
| 421 |
1333 |
China Zhongwang Holdings Limited:O |
54,800 |
135,904 |
|
0.00 |
2014-04-28 |
| 422 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
9,400 |
|
0.00 |
2011-11-10 |
| 423 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2013-05-27 |
| 424 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
24,000 |
9,840 |
|
0.00 |
2014-06-25 |
| 425 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
6,500 |
|
0.00 |
2010-11-16 |
| 426 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
25,000 |
4,125 |
|
0.00 |
2012-03-16 |
| 427 |
8028 |
Timeless Resources Holdings Limited:O |
16,000 |
1,664 |
|
0.00 |
2007-06-26 |
| 428 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
26,400 |
1,224,960 |
|
0.00 |
2013-07-15 |
| 429 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
28,400 |
|
0.00 |
2014-06-19 |
| 430 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,000 |
348,000 |
|
0.00 |
2014-07-02 |
| 431 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
15,050 |
|
0.00 |
2010-12-02 |
| 432 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
58,500 |
|
0.00 |
2013-06-04 |
| 433 |
1131 |
Agritrade Resources Limited:O |
10,000 |
11,300 |
|
0.00 |
2010-10-27 |
| 434 |
0506 |
China Foods Limited:O |
26,000 |
74,100 |
|
0.00 |
2014-06-11 |
| 435 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
58,560 |
|
0.00 |
2014-06-12 |
| 436 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
53,000 |
|
0.00 |
2014-06-10 |
| 437 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
126,000 |
493,920 |
|
0.00 |
2014-02-14 |
| 438 |
0544 |
DAIDO GROUP LIMITED:O |
22,000 |
2,178 |
|
0.00 |
2011-01-07 |
| 439 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
154,000 |
20,328 |
|
0.00 |
2012-09-25 |
| 440 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
77,000 |
|
0.00 |
2014-06-17 |
| 441 |
8006 |
Sino Splendid Holdings Limited:O |
5,700 |
22,116 |
|
0.00 |
2014-06-04 |
| 442 |
0645 |
Ares Asia Limited:O |
3,000 |
3,420 |
|
0.00 |
2007-06-26 |
| 443 |
0124 |
Guangdong Land Holdings Limited:O |
15,055 |
22,884 |
|
0.00 |
2013-02-26 |
| 444 |
1091 |
South Manganese Investment Limited:O |
26,578 |
14,618 |
|
0.00 |
2013-04-19 |
| 445 |
0672 |
Zhong An Group Limited:O |
20,400 |
30,804 |
|
0.00 |
2013-09-12 |
| 446 |
0978 |
China Merchants Land Limited:O |
42,000 |
43,680 |
|
0.00 |
2014-04-07 |
| 447 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
35,964 |
415,744 |
|
0.00 |
2014-06-13 |
| 448 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
3,690 |
|
0.00 |
2010-06-18 |
| 449 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
23,130 |
|
0.00 |
2007-06-26 |
| 450 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
66,000 |
83,820 |
|
0.00 |
2013-02-04 |
| 451 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
25,100 |
6,275 |
|
0.00 |
2011-12-14 |
| 452 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,176 |
13,518 |
|
0.00 |
2012-07-10 |
| 453 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,200 |
36,960 |
|
0.00 |
2012-10-15 |
| 454 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
92,100 |
|
0.00 |
2013-12-20 |
| 455 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
33,000 |
72,930 |
|
0.00 |
2013-11-08 |
| 456 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
18,250 |
|
0.00 |
2011-09-12 |
| 457 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
17,000 |
14,110 |
|
0.00 |
2011-09-27 |
| 458 |
1808 |
Enterprise Development Holdings Limited (KY):O |
12,000 |
4,200 |
|
0.00 |
2010-09-29 |
| 459 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,000 |
190,400 |
|
0.00 |
2012-12-04 |
| 460 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
614,400 |
|
0.00 |
2014-07-02 |
| 461 |
3998 |
Bosideng International Holdings Limited:O |
64,000 |
76,160 |
|
0.00 |
2014-01-28 |
| 462 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
8,400 |
|
0.00 |
2014-03-18 |
| 463 |
3889 |
Global Corn Group Limited:O |
12,000 |
4,680 |
|
0.00 |
2013-02-07 |
| 464 |
3636 |
Poly Culture Group Corporation Limited:H |
700 |
19,565 |
|
0.00 |
2014-04-08 |
| 465 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
52,800 |
|
0.00 |
2014-07-03 |
| 466 |
0853 |
MicroPort Scientific Corporation:O |
11,000 |
55,550 |
|
0.00 |
2010-10-13 |
| 467 |
0493 |
GOME Retail Holdings Limited:O |
130,000 |
165,100 |
|
0.00 |
2014-05-23 |
| 468 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,560 |
2,827 |
|
0.00 |
2007-06-26 |
| 469 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
183,600 |
|
0.00 |
2014-03-19 |
| 470 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,100 |
2,268 |
|
0.00 |
2012-10-03 |
| 471 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
80,000 |
1,868,000 |
|
0.00 |
2014-06-05 |
| 472 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
238,920 |
|
0.00 |
2013-12-23 |
| 473 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,000 |
12,180 |
|
0.00 |
2014-04-22 |
| 474 |
0869 |
Playmates Toys Limited:O |
9,000 |
26,460 |
|
0.00 |
2013-09-23 |
| 475 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,900 |
22,154 |
|
0.00 |
2014-05-27 |
| 476 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
18,000 |
4,500 |
|
0.00 |
2010-09-14 |
| 477 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
15,000 |
500,250 |
|
0.00 |
2014-01-09 |
| 478 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
12,000 |
39,240 |
|
0.00 |
2013-06-07 |
| 479 |
0799 |
IGG Inc:O |
10,000 |
47,500 |
|
0.00 |
2014-02-14 |
| 480 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,400 |
|
0.00 |
2013-04-17 |
| 481 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
8,100 |
21,789 |
|
0.00 |
2010-11-15 |
| 482 |
0499 |
Qingdao Holdings International Limited:O |
3,614 |
4,879 |
|
0.00 |
2011-12-07 |
| 483 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
106,980 |
|
0.00 |
2013-12-06 |
| 484 |
1388 |
Embry Holdings Limited:O |
3,000 |
13,500 |
|
0.00 |
2011-02-11 |
| 485 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,502 |
632,970 |
|
0.00 |
2013-02-15 |
| 486 |
0773 |
China Metal Recycling (Holdings) Limited:O |
8,400 |
79,212 |
* |
0.00 |
2012-05-14 |
| 487 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
68,140 |
54,512 |
|
0.00 |
2014-03-03 |
| 488 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
11,900 |
|
0.00 |
2013-09-05 |
| 489 |
1030 |
SEAZEN GROUP LIMITED:O |
40,000 |
28,000 |
|
0.00 |
2013-05-07 |
| 490 |
8108 |
Grand Peace Group Holdings Limited:O |
2,500 |
763 |
|
0.00 |
2014-06-25 |
| 491 |
3339 |
Lonking Holdings Limited:O |
30,000 |
39,900 |
|
0.00 |
2014-06-03 |
| 492 |
0800 |
A8 New Media Group Limited:O |
10,000 |
8,500 |
|
0.00 |
2014-06-25 |
| 493 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
47,500 |
|
0.00 |
2013-07-19 |
| 494 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,381 |
11,745 |
|
0.00 |
2014-04-02 |
| 495 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
9,600 |
|
0.00 |
2011-01-18 |
| 496 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
25,200 |
|
0.00 |
2010-03-01 |
| 497 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
30,000 |
37,200 |
|
0.00 |
2013-08-21 |
| 498 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,200 |
1,491 |
|
0.00 |
2014-06-18 |
| 499 |
0842 |
Leoch International Technology Limited:O |
9,000 |
15,210 |
|
0.00 |
2012-06-13 |
| 500 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2014-06-16 |
| 501 |
8078 |
China Creative Digital Entertainment Limited:O |
5,400 |
1,188 |
|
0.00 |
2014-01-22 |
| 502 |
0680 |
Nan Hai Corporation Limited:O |
457,560 |
22,420 |
|
0.00 |
2012-08-10 |
| 503 |
1094 |
Cherish Sunshine International Limited:O |
80,000 |
30,800 |
|
0.00 |
2013-10-15 |
| 504 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
10,260 |
|
0.00 |
2013-12-03 |
| 505 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,686 |
1,732 |
|
0.00 |
2012-10-24 |
| 506 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,200 |
2,750 |
|
0.00 |
2013-10-25 |
| 507 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
34,800 |
|
0.00 |
2013-07-22 |
| 508 |
1051 |
G-Resources Group Limited:O |
172,705 |
34,023 |
|
0.00 |
2014-06-03 |
| 509 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
28,160 |
|
0.00 |
2014-06-12 |
| 510 |
0801 |
Golden Meditech Holdings Limited:O |
11,000 |
14,410 |
|
0.00 |
2014-06-19 |
| 511 |
1431 |
YuanShengTai Dairy Farm Limited:O |
25,000 |
33,000 |
|
0.00 |
2014-02-17 |
| 512 |
1101 |
China Huarong Energy Company Limited:O |
45,000 |
78,300 |
|
0.00 |
2014-05-20 |
| 513 |
8090 |
China Assurance Finance Group Limited:O |
10,000 |
14,500 |
|
0.00 |
2013-10-16 |
| 514 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
55,000 |
162,250 |
|
0.00 |
2014-06-18 |
| 515 |
2331 |
LI NING COMPANY LIMITED:O |
8,500 |
52,020 |
|
0.00 |
2014-02-06 |
| 516 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
4,400 |
2,992 |
|
0.00 |
2014-02-14 |
| 517 |
0402 |
Peace Map Holding Limited:O |
40,000 |
8,240 |
|
0.00 |
2014-06-17 |
| 518 |
8080 |
North Asia Strategic Holdings Limited:O |
8,020 |
1,700 |
|
0.00 |
2012-10-04 |
| 519 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,410,815 |
7,914,672 |
|
0.00 |
2014-07-02 |
| 520 |
2033 |
Time Watch Investments Limited:O |
12,000 |
14,280 |
|
0.00 |
2014-01-21 |
| 521 |
8130 |
Dadi International Group Limited:O |
2,600 |
1,118 |
|
0.00 |
2012-04-16 |
| 522 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
26,433 |
394,909 |
|
0.00 |
2014-06-26 |
| 523 |
0410 |
SOHO CHINA LIMITED:O |
30,000 |
184,200 |
|
0.00 |
2014-01-09 |
| 524 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
145,800 |
1,073,088 |
|
0.00 |
2013-11-27 |
| 525 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
49,800 |
|
0.00 |
2013-01-10 |
| 526 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
146,400 |
|
0.00 |
2013-12-16 |
| 527 |
8007 |
Global Strategic Group Limited:O |
825 |
842 |
|
0.00 |
2012-11-07 |
| 528 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,901 |
14,009 |
|
0.00 |
2009-09-24 |
| 529 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
21,108 |
282,425 |
|
0.00 |
2014-03-12 |
| 530 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
3,750 |
1,613 |
|
0.00 |
2014-03-03 |
| 531 |
1041 |
Lamtex Holdings Limited:O |
15,500 |
2,310 |
|
0.00 |
2013-08-21 |
| 532 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,465 |
157 |
* |
0.00 |
2007-06-26 |
| 533 |
3333 |
China Evergrande Group:O |
78,000 |
244,140 |
|
0.00 |
2014-06-23 |
| 534 |
1680 |
Macau Legend Development Limited:O |
34,000 |
185,300 |
|
0.00 |
2014-06-10 |
| 535 |
0006 |
Power Assets Holdings Limited:O |
11,100 |
757,020 |
|
0.00 |
2014-06-20 |
| 536 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
28,800 |
|
0.00 |
2014-05-16 |
| 537 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
72,660 |
|
0.00 |
2014-04-24 |
| 538 |
0233 |
Mingyuan Medicare Development Company Limited:O |
22,000 |
3,916 |
|
0.00 |
2014-03-20 |
| 539 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
32,950 |
|
0.00 |
2013-03-27 |
| 540 |
8173 |
Hephaestus Holdings Limited:O |
5,000 |
2,050 |
|
0.00 |
2011-02-25 |
| 541 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
10,150 |
|
0.00 |
2014-05-13 |
| 542 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
236,800 |
|
0.00 |
2014-06-25 |
| 543 |
0606 |
China Agri-Industries Holdings Limited:O |
25,452 |
79,410 |
|
0.00 |
2013-10-02 |
| 544 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
8,100 |
|
0.00 |
2010-06-30 |
| 545 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
48,480 |
* |
0.00 |
2013-09-16 |
| 546 |
2011 |
Gilston Group Limited:O |
2,000 |
910 |
|
0.00 |
2012-05-14 |
| 547 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
527,000 |
|
0.00 |
2014-06-05 |
| 548 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
9,900 |
|
0.00 |
2010-01-05 |
| 549 |
0862 |
Vision Values Holdings Limited:O |
12,000 |
7,920 |
|
0.00 |
2014-01-23 |
| 550 |
3328 |
Bank of Communications Co., Ltd.:H |
165,195 |
868,926 |
|
0.00 |
2014-06-12 |
| 551 |
1215 |
Kai Yuan Holdings Limited:O |
60,000 |
9,240 |
|
0.00 |
2011-05-09 |
| 552 |
0891 |
Trinity Limited (BM):O |
8,000 |
13,360 |
|
0.00 |
2012-05-17 |
| 553 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,850 |
4,043 |
|
0.00 |
2012-04-02 |
| 554 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
4,680 |
|
0.00 |
2013-03-12 |
| 555 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
3,000 |
|
0.00 |
2011-07-21 |
| 556 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,000 |
162,580 |
|
0.00 |
2014-01-06 |
| 557 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
144,160 |
|
0.00 |
2013-10-17 |
| 558 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
25,600 |
|
0.00 |
2014-06-19 |
| 559 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,999 |
99 |
|
0.00 |
2014-02-20 |
| 560 |
1768 |
Bracell Limited (BM):O |
15,000 |
23,250 |
|
0.00 |
2011-06-13 |
| 561 |
0990 |
Deep Source Holdings Limited:O |
16,000 |
4,320 |
|
0.00 |
2010-11-23 |
| 562 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
184,200 |
|
0.00 |
2014-03-26 |
| 563 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
21,000 |
67,200 |
|
0.00 |
2014-05-12 |
| 564 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
46,350 |
|
0.00 |
2011-01-24 |
| 565 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
6,000 |
|
0.00 |
2013-05-21 |
| 566 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
19,480 |
|
0.00 |
2013-10-10 |
| 567 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
68,400 |
|
0.00 |
2014-01-15 |
| 568 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
3,650 |
|
0.00 |
2011-09-26 |
| 569 |
0211 |
STYLAND HOLDINGS LIMITED:O |
14,995 |
1,829 |
|
0.00 |
2011-12-19 |
| 570 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2013-08-21 |
| 571 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
217,000 |
|
0.00 |
2012-09-21 |
| 572 |
0825 |
New World Department Store China Limited:O |
7,000 |
22,050 |
|
0.00 |
2013-10-16 |
| 573 |
0983 |
SOCAM Development Limited:O |
2,000 |
18,360 |
|
0.00 |
2014-04-04 |
| 574 |
0621 |
Taung Gold International Limited:O |
50,000 |
5,250 |
|
0.00 |
2011-07-15 |
| 575 |
1700 |
Springland International Holdings Limited:O |
10,000 |
31,600 |
|
0.00 |
2014-03-24 |
| 576 |
1228 |
Superb Summit International Group Limited:O |
30,000 |
28,200 |
|
0.00 |
2014-05-02 |
| 577 |
0998 |
China CITIC Bank Corporation Limited:H |
59,800 |
290,628 |
|
0.00 |
2014-06-12 |
| 578 |
0431 |
Greater China Financial Holdings Limited:O |
1,200 |
516 |
|
0.00 |
2011-01-14 |
| 579 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
33,700 |
|
0.00 |
2013-05-09 |
| 580 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,000 |
49,440 |
|
0.00 |
2011-05-24 |
| 581 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,550 |
* |
0.00 |
2011-05-24 |
| 582 |
0001 |
CK Hutchison Holdings Limited:O |
9,000 |
1,279,800 |
|
0.00 |
2013-09-24 |
| 583 |
1182 |
Success Dragon International Holdings Limited:O |
4,010 |
1,664 |
|
0.00 |
2013-11-11 |
| 584 |
6818 |
China Everbright Bank Company Limited:H |
25,000 |
90,750 |
|
0.00 |
2014-06-17 |
| 585 |
2128 |
China Lesso Group Holdings Limited:O |
11,000 |
47,520 |
|
0.00 |
2012-09-07 |
| 586 |
2778 |
Champion Real Estate Investment Trust:Unit |
20,000 |
72,800 |
|
0.00 |
2013-11-26 |
| 587 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,008 |
5,888 |
|
0.00 |
2012-07-12 |
| 588 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
15,000 |
|
0.00 |
2014-05-08 |
| 589 |
0630 |
AMCO United Holding Limited:O |
4,500 |
1,148 |
|
0.00 |
2014-06-09 |
| 590 |
0806 |
Value Partners Group Limited:O |
6,000 |
32,460 |
|
0.00 |
2011-09-28 |
| 591 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
20,100 |
|
0.00 |
2014-06-20 |
| 592 |
0004 |
Wharf (Holdings) Limited (The):O |
9,848 |
557,889 |
|
0.00 |
2013-12-13 |
| 593 |
2007 |
Country Garden Holdings Company Limited:O |
59,799 |
196,739 |
|
0.00 |
2014-05-27 |
| 594 |
2038 |
FIH Mobile Limited:O |
25,000 |
120,750 |
|
0.00 |
2013-09-23 |
| 595 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
70,080 |
|
0.00 |
2014-05-28 |
| 596 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,300 |
21,527 |
|
0.00 |
2013-06-07 |
| 597 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,077 |
69,035 |
|
0.00 |
2014-01-06 |
| 598 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
2,984 |
|
0.00 |
2014-06-25 |
| 599 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2012-06-13 |
| 600 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
121,500 |
|
0.00 |
2013-09-11 |
| 601 |
0383 |
Tian An Medicare Limited (BM):O |
1,600 |
2,880 |
|
0.00 |
2013-08-06 |
| 602 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
9,880 |
|
0.00 |
2011-07-29 |
| 603 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
24,000 |
478,080 |
|
0.00 |
2014-06-27 |
| 604 |
1208 |
MMG Limited (HK):O |
15,500 |
37,975 |
|
0.00 |
2014-07-02 |
| 605 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
1,875 |
|
0.00 |
2010-10-29 |
| 606 |
0083 |
SINO LAND COMPANY LIMITED:O |
17,567 |
228,020 |
|
0.00 |
2014-04-16 |
| 607 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
18,413 |
3,241 |
|
0.00 |
2014-04-07 |
| 608 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
10,400 |
|
0.00 |
2013-09-06 |
| 609 |
1168 |
Z Fin Limited:O |
10,000 |
6,500 |
|
0.00 |
2013-09-27 |
| 610 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
109,650 |
|
0.00 |
2014-06-19 |
| 611 |
0952 |
Quam Plus International Financial Limited:O |
3,336 |
1,101 |
|
0.00 |
2010-03-26 |
| 612 |
6823 |
HKT Limited (KY):O |
17,768 |
157,780 |
|
0.00 |
2014-06-19 |
| 613 |
0633 |
China All Access (Holdings) Limited:O |
4,000 |
12,320 |
|
0.00 |
2011-02-21 |
| 614 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,380 |
207,669 |
|
0.00 |
2014-06-17 |
| 615 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
2,473 |
|
0.00 |
2008-09-08 |
| 616 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
9,280 |
* |
0.00 |
2008-01-28 |
| 617 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
519,775 |
|
0.00 |
2014-06-25 |
| 618 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
2,570 |
|
0.00 |
2011-03-09 |
| 619 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
23,550 |
|
0.00 |
2013-08-13 |
| 620 |
0066 |
MTR CORPORATION LIMITED:O |
14,978 |
448,591 |
|
0.00 |
2014-07-03 |
| 621 |
0106 |
Landsea Green Management Limited:O |
7,400 |
4,588 |
|
0.00 |
2014-03-19 |
| 622 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
18,505 |
76,426 |
|
0.00 |
2014-01-08 |
| 623 |
0313 |
Richly Field China Development Limited:O |
22,000 |
3,300 |
|
0.00 |
2012-04-02 |
| 624 |
1191 |
China Gem Holdings Limited:O |
3,500 |
872 |
|
0.00 |
2013-05-06 |
| 625 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
82,880 |
|
0.00 |
2014-03-10 |
| 626 |
0353 |
Energy International Investments Holdings Limited:O |
45,000 |
855 |
|
0.00 |
2013-08-06 |
| 627 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
24,120 |
|
0.00 |
2014-07-02 |
| 628 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,540 |
|
0.00 |
2011-01-17 |
| 629 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,600 |
186,120 |
|
0.00 |
2014-04-02 |
| 630 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
975 |
|
0.00 |
2010-02-19 |
| 631 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
41,600 |
|
0.00 |
2013-01-22 |
| 632 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
3,300 |
8,580 |
|
0.00 |
2014-05-15 |
| 633 |
0148 |
Kingboard Holdings Limited:O |
2,200 |
35,596 |
|
0.00 |
2013-11-29 |
| 634 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
42,700 |
|
0.00 |
2014-06-18 |
| 635 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
600 |
|
0.00 |
2013-11-08 |
| 636 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
42,880 |
|
0.00 |
2014-02-04 |
| 637 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
80,400 |
|
0.00 |
2009-06-17 |
| 638 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
270,750 |
|
0.00 |
2013-07-15 |
| 639 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
17,920 |
|
0.00 |
2011-01-14 |
| 640 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
23,240 |
|
0.00 |
2014-02-11 |
| 641 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,860 |
|
0.00 |
2008-01-18 |
| 642 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
6,000 |
17,700 |
* |
0.00 |
2010-06-10 |
| 643 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
9,020 |
|
0.00 |
2012-04-10 |
| 644 |
1224 |
C C Land Holdings Limited:O |
5,000 |
7,400 |
|
0.00 |
2014-04-24 |
| 645 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-03-02 |
| 646 |
0546 |
Fufeng Group Limited:O |
4,000 |
11,640 |
|
0.00 |
2014-05-27 |
| 647 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
19,880 |
|
0.00 |
2013-10-16 |
| 648 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,018 |
72,723 |
|
0.00 |
2013-03-22 |
| 649 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
11,792 |
|
0.00 |
2013-05-30 |
| 650 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
14,680 |
|
0.00 |
2013-02-14 |
| 651 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
24,350 |
|
0.00 |
2010-04-16 |
| 652 |
1249 |
Tonly Electronics Holdings Limited:O |
300 |
1,809 |
|
0.00 |
2013-08-19 |
| 653 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,000 |
22,410 |
|
0.00 |
2012-11-30 |
| 654 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
7,000 |
8,890 |
|
0.00 |
2014-03-13 |
| 655 |
1332 |
Touyun Biotech Group Limited:O |
250 |
200 |
|
0.00 |
2014-03-06 |
| 656 |
0198 |
SMI Holdings Group Limited:O |
16,113 |
4,512 |
|
0.00 |
2014-03-18 |
| 657 |
2638 |
HK Electric Investments Limited:O |
15,000 |
78,600 |
|
0.00 |
2014-03-24 |
| 658 |
0587 |
Hua Han Health Industry Holdings Limited:O |
6,912 |
11,750 |
|
0.00 |
2014-01-24 |
| 659 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
413 |
|
0.00 |
2014-06-13 |
| 660 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,400 |
|
0.00 |
2013-05-30 |
| 661 |
0846 |
Mingfa Group (International) Company Limited:O |
10,000 |
26,600 |
|
0.00 |
2012-05-14 |
| 662 |
1375 |
Central China Securities Co., Ltd.:H |
1,000 |
2,390 |
|
0.00 |
2014-06-25 |
| 663 |
0159 |
Brockman Mining Limited:O |
12,600 |
5,292 |
|
0.00 |
2011-01-14 |
| 664 |
0283 |
Goldin Properties Holdings Limited:O |
5,200 |
24,440 |
|
0.00 |
2011-12-12 |
| 665 |
1361 |
361 Degrees International Limited:O |
3,000 |
5,310 |
|
0.00 |
2010-04-13 |
| 666 |
0941 |
China Mobile Limited (HK):O |
28,500 |
2,168,850 |
|
0.00 |
2014-04-10 |
| 667 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,000 |
63,600 |
|
0.00 |
2014-06-27 |
| 668 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,782 |
|
0.00 |
2012-11-12 |
| 669 |
0112 |
Lerthai Group Limited:O |
457 |
1,129 |
|
0.00 |
2012-09-21 |
| 670 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
12,720 |
|
0.00 |
2014-04-25 |
| 671 |
1064 |
Zhong Hua International Holdings Limited:O |
200 |
228 |
|
0.00 |
2008-12-30 |
| 672 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
96,250 |
|
0.00 |
2014-06-19 |
| 673 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
126,300 |
|
0.00 |
2014-05-22 |
| 674 |
6899 |
Ourgame International Holdings Limited:O |
1,000 |
4,170 |
|
0.00 |
2014-06-30 |
| 675 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
29,300 |
|
0.00 |
2010-09-01 |
| 676 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
14,250 |
|
0.00 |
2014-06-17 |
| 677 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
1,140 |
|
0.00 |
2013-01-21 |
| 678 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
125,000 |
|
0.00 |
2014-05-26 |
| 679 |
1222 |
WANG ON GROUP LIMITED:O |
7,655 |
1,761 |
|
0.00 |
2011-02-16 |
| 680 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,300 |
3,542 |
|
0.00 |
2008-01-30 |
| 681 |
0275 |
Master Glory Group Limited:O |
1,288 |
412 |
|
0.00 |
2011-04-07 |
| 682 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
91 |
404 |
|
0.00 |
2010-03-05 |
| 683 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
8,280 |
|
0.00 |
2013-01-09 |
| 684 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,074 |
321,470 |
|
0.00 |
2013-07-15 |
| 685 |
0883 |
CNOOC LIMITED:O |
49,000 |
687,960 |
|
0.00 |
2014-05-16 |
| 686 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
48,700 |
|
0.00 |
2013-09-02 |
| 687 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
9,360 |
|
0.00 |
2012-04-16 |
| 688 |
1928 |
Sands China Ltd.:O |
8,800 |
525,360 |
|
0.00 |
2014-06-12 |
| 689 |
1299 |
AIA Group Limited:O |
13,000 |
514,150 |
|
0.00 |
2014-05-30 |
| 690 |
8022 |
Evershine Group Holdings Limited:O |
600 |
140 |
|
0.00 |
2012-10-08 |
| 691 |
0547 |
Digital Domain Holdings Limited:O |
10,520 |
926 |
|
0.00 |
2012-10-15 |
| 692 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,020 |
|
0.00 |
2012-02-17 |
| 693 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
12,975 |
|
0.00 |
2014-01-23 |
| 694 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
8,800 |
|
0.00 |
2014-03-12 |
| 695 |
0973 |
L'Occitane International S.A.:O |
1,500 |
26,370 |
|
0.00 |
2014-04-02 |
| 696 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
600 |
8,244 |
* |
0.00 |
2014-04-02 |
| 697 |
0832 |
Central China Real Estate Limited:O |
2,428 |
4,832 |
|
0.00 |
2012-06-04 |
| 698 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
259,000 |
|
0.00 |
2014-07-03 |
| 699 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
11,040 |
|
0.00 |
2014-05-13 |
| 700 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
48,500 |
|
0.00 |
2014-03-18 |
| 701 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,389 |
51,602 |
|
0.00 |
2014-01-07 |
| 702 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,140 |
|
0.00 |
2013-12-20 |
| 703 |
0272 |
SHUI ON LAND LIMITED:O |
6,666 |
12,932 |
|
0.00 |
2014-02-07 |
| 704 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,500 |
935,250 |
|
0.00 |
2014-06-30 |
| 705 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
730 |
|
0.00 |
2014-03-17 |
| 706 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
24,880 |
|
0.00 |
2013-10-02 |
| 707 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
49,900 |
|
0.00 |
2014-02-17 |
| 708 |
0063 |
China Asia Valley Group Limited:O |
2,000 |
220 |
|
0.00 |
2008-05-14 |
| 709 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2011-09-21 |
| 710 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,239 |
458 |
|
0.00 |
2013-06-25 |
| 711 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
9,600 |
|
0.00 |
2014-04-08 |
| 712 |
1836 |
Stella International Holdings Limited:O |
500 |
10,900 |
|
0.00 |
2010-04-16 |
| 713 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
240 |
83 |
* |
0.00 |
2012-02-08 |
| 714 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,000 |
930 |
|
0.00 |
2014-05-15 |
| 715 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
9,000 |
33,300 |
|
0.00 |
2013-12-19 |
| 716 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
12,360 |
|
0.00 |
2014-06-19 |
| 717 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
29,580 |
|
0.00 |
2014-06-20 |
| 718 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,222 |
307 |
|
0.00 |
2014-02-17 |
| 719 |
1838 |
China Properties Group Limited:O |
1,000 |
1,690 |
|
0.00 |
2010-07-30 |
| 720 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2012-11-02 |
| 721 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,250 |
|
0.00 |
2014-03-10 |
| 722 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,340 |
|
0.00 |
2013-11-14 |
| 723 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,883 |
3,661 |
|
0.00 |
2014-05-14 |
| 724 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
530 |
|
0.00 |
2011-08-09 |
| 725 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,500 |
1,525 |
|
0.00 |
2012-11-08 |
| 726 |
0603 |
China Oil And Gas Group Limited:O |
2,400 |
3,312 |
|
0.00 |
2014-06-24 |
| 727 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
4,500 |
|
0.00 |
2012-05-14 |
| 728 |
0362 |
China Zenith Chemical Group Limited:O |
1,050 |
310 |
|
0.00 |
2011-07-07 |
| 729 |
0372 |
PT International Development Corporation Limited:O |
570 |
359 |
|
0.00 |
2010-08-12 |
| 730 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
48,000 |
|
0.00 |
2011-11-01 |
| 731 |
0479 |
CIL HOLDINGS LIMITED:O |
1,070 |
114 |
|
0.00 |
2014-01-16 |
| 732 |
0985 |
CST Holding (HK) Limited (KY):O |
11,280 |
598 |
|
0.00 |
2013-02-19 |
| 733 |
0651 |
China Ocean Industry Group Limited:O |
2,500 |
1,000 |
|
0.00 |
2011-08-26 |
| 734 |
1128 |
Wynn Macau, Limited:O |
2,000 |
62,900 |
|
0.00 |
2014-04-17 |
| 735 |
0456 |
New City Development Group Limited:O |
975 |
458 |
|
0.00 |
2012-02-21 |
| 736 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
54,300 |
|
0.00 |
2014-06-12 |
| 737 |
0913 |
Harbour Digital Asset Capital Limited:O |
400 |
760 |
|
0.00 |
2014-06-19 |
| 738 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
97,920 |
|
0.00 |
2013-08-15 |
| 739 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,390 |
|
0.00 |
2013-12-20 |
| 740 |
0091 |
Golden Century International Holdings Group Limited:O |
1,250 |
164 |
|
0.00 |
2013-06-05 |
| 741 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
356 |
|
0.00 |
2013-07-23 |
| 742 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
6,440 |
|
0.00 |
2014-06-30 |
| 743 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
856 |
231 |
|
0.00 |
2013-10-25 |
| 744 |
2168 |
AirPower Technologies Limited:O |
500 |
4,205 |
|
0.00 |
2012-05-14 |
| 745 |
0578 |
Rosan Resources Holdings Limited:O |
180 |
45 |
|
0.00 |
2012-11-23 |
| 746 |
0500 |
Frontier Services Group Limited:O |
283 |
221 |
|
0.00 |
2014-01-15 |
| 747 |
1619 |
Tianhe Chemicals Group Limited:O |
6,000 |
12,540 |
|
0.00 |
2014-06-25 |
| 748 |
0993 |
XinKong International Capital Holdings Limited:O |
210 |
569 |
|
0.00 |
2014-04-22 |
| 749 |
0269 |
China Resources and Transportation Group Limited:O |
6,000 |
1,980 |
|
0.00 |
2011-08-24 |
| 750 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
1,320 |
|
0.00 |
2012-07-19 |
| 751 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
144 |
269 |
|
0.00 |
2012-04-10 |
| 752 |
2888 |
STANDARD CHARTERED PLC:O |
459 |
74,633 |
|
0.00 |
2014-06-26 |
| 753 |
0059 |
Skyfame Realty (Holdings) Limited:O |
410 |
340 |
|
0.00 |
2011-03-29 |
| 754 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
508 |
361 |
|
0.00 |
2012-09-03 |
| 755 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
540 |
2,106 |
|
0.00 |
2013-09-25 |
| 756 |
0632 |
CHK Oil Limited (BM):O |
480 |
96 |
|
0.00 |
2012-03-01 |
| 757 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,400 |
16,744 |
|
0.00 |
2014-06-26 |
| 758 |
0399 |
Starcoin Group Limited:O |
180 |
225 |
|
0.00 |
2013-02-05 |
| 759 |
0764 |
Eternity Investment Limited:O |
75 |
55 |
|
0.00 |
2013-06-26 |
| 760 |
0835 |
Asia Coal Limited:O |
1,200 |
104 |
|
0.00 |
2013-03-12 |
| 761 |
0979 |
Green Energy Group Limited:O |
60 |
22 |
|
0.00 |
2007-06-26 |
| 762 |
0307 |
Up Energy Development Group Limited:O |
310 |
186 |
|
0.00 |
2011-06-15 |
| 763 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,000 |
410 |
|
0.00 |
2014-01-23 |
| 764 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
125 |
14 |
|
0.00 |
2013-08-30 |
| 765 |
0885 |
Rentian Technology Holdings Limited:O |
25 |
27 |
|
0.00 |
2012-12-04 |
| 766 |
1270 |
Langham Hospitality Investments Limited:O |
66 |
238 |
|
0.00 |
2013-05-30 |
| 767 |
0559 |
DeTai New Energy Group Limited:O |
100 |
23 |
|
0.00 |
2013-01-10 |
| 768 |
0279 |
Arta TechFin Corporation Limited:O |
6 |
14 |
|
0.00 |
2013-06-18 |
| 769 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3 |
0 |
|
0.00 |
2013-02-18 |
| 770 |
0996 |
Carnival Group International Holdings Limited:O |
100 |
100 |
|
0.00 |
2014-02-04 |
| 771 |
8172 |
Lajin Entertainment Network Group Limited:O |
2 |
1 |
|
0.00 |
2010-05-31 |
| 772 |
0485 |
China Sinostar Group Company Limited:O |
3 |
1 |
|
0.00 |
2011-01-26 |
| 773 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
0 |
|
0.00 |
2014-03-25 |
| 774 |
0530 |
Goldin Financial Holdings Limited:O |
1 |
3 |
|
0.00 |
2014-03-28 |