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 |
1366 |
Jiangnan Group Limited:O |
953,400,000 |
1,620,780,000 |
|
30.98 |
2014-04-15 |
| 2 |
1252 |
China Tianrui Group Cement Company Limited:O |
658,787,755 |
1,455,920,939 |
|
27.44 |
2013-10-15 |
| 3 |
1176 |
Zhuguang Holdings Group Company Limited:O |
652,020,000 |
1,271,439,000 |
|
15.39 |
2014-07-02 |
| 4 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,588,646,191 |
76,255,017 |
|
9.96 |
2012-06-25 |
| 5 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
49,650,241 |
1,638,458 |
|
7.27 |
2014-02-20 |
| 6 |
0285 |
BYD Electronic (International) Company Limited:O |
158,973,500 |
1,069,891,655 |
|
7.06 |
2014-06-19 |
| 7 |
0211 |
STYLAND HOLDINGS LIMITED:O |
248,251,206 |
30,286,647 |
|
6.90 |
2012-04-18 |
| 8 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
79,422,667 |
40,505,560 |
|
6.86 |
2014-06-27 |
| 9 |
0209 |
Winshine Science Company Limited:O |
92,916,000 |
19,047,780 |
|
5.51 |
2014-06-26 |
| 10 |
0346 |
Yanchang Petroleum International Limited:O |
575,095,555 |
224,287,266 |
|
4.74 |
2014-06-20 |
| 11 |
2608 |
Sunshine 100 China Holdings Ltd:O |
90,034,000 |
311,517,640 |
|
4.50 |
2014-06-26 |
| 12 |
0844 |
Greatime International Holdings Limited:O |
12,508,000 |
9,255,920 |
|
3.29 |
2013-11-12 |
| 13 |
1963 |
Bank of Chongqing Co., Ltd.:H |
37,129,000 |
190,843,060 |
|
3.21 |
2014-06-13 |
| 14 |
8246 |
Zhonghua Gas Holdings Limited:O |
8,240,000 |
5,768,000 |
|
2.94 |
2012-03-14 |
| 15 |
2112 |
Grace Life-tech Holdings Limited:O |
44,088,000 |
73,186,080 |
|
2.94 |
2013-12-02 |
| 16 |
0117 |
Tianli Holdings Group Limited:O |
9,972,000 |
6,481,800 |
* |
2.46 |
2012-10-22 |
| 17 |
0401 |
Wanjia Group Holdings Limited:O |
15,882,533 |
10,323,646 |
|
2.45 |
2014-04-09 |
| 18 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
3,600,000 |
741,600 |
|
2.23 |
2010-09-06 |
| 19 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
104,950,000 |
9,130,650 |
* |
2.00 |
2011-06-27 |
| 20 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
170,475,000 |
533,586,750 |
|
1.95 |
2014-07-03 |
| 21 |
6138 |
Harbin Bank Co., Ltd.:H |
53,504,000 |
156,766,720 |
|
1.77 |
2014-04-17 |
| 22 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
29,240,000 |
52,924,400 |
|
1.74 |
2014-06-23 |
| 23 |
1302 |
LifeTech Scientific Corporation:O |
8,470,618 |
118,080,415 |
|
1.69 |
2014-07-03 |
| 24 |
1013 |
Wai Chun Group Holdings Limited:O |
336,948,000 |
14,151,816 |
|
1.58 |
2014-04-22 |
| 25 |
8225 |
China Health Group Inc.:O |
5,735,040 |
1,978,589 |
* |
1.57 |
2013-06-03 |
| 26 |
8088 |
8088 Investment Holdings Limited:O |
6,882,600 |
9,842,118 |
|
1.50 |
2014-06-16 |
| 27 |
0132 |
Hing Yip Holdings Limited (BM):O |
17,648,618 |
10,236,198 |
|
1.49 |
2014-02-14 |
| 28 |
8050 |
City Coolxuan Company Limited:O |
17,796,000 |
106,598,040 |
|
1.31 |
2014-07-02 |
| 29 |
0091 |
Golden Century International Holdings Group Limited:O |
46,281,500 |
6,062,877 |
|
1.14 |
2014-06-16 |
| 30 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
45,360,000 |
34,927,200 |
|
1.13 |
2014-04-29 |
| 31 |
8325 |
China Smartpay Group Holdings Limited:O |
9,700,000 |
11,543,000 |
|
1.12 |
2014-06-05 |
| 32 |
8260 |
Yin He Holdings Limited:O |
4,400,000 |
1,672,000 |
* |
1.10 |
2014-05-22 |
| 33 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
18,834,320 |
20,341,066 |
|
1.00 |
2014-06-13 |
| 34 |
0275 |
Master Glory Group Limited:O |
10,544,424 |
3,374,216 |
|
0.94 |
2014-05-12 |
| 35 |
1211 |
BYD COMPANY LIMITED:H |
8,478,500 |
390,434,925 |
|
0.93 |
2014-06-30 |
| 36 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
10,283,000 |
16,864,120 |
|
0.88 |
2014-07-02 |
| 37 |
6818 |
China Everbright Bank Company Limited:H |
59,149,000 |
214,710,870 |
|
0.86 |
2014-07-03 |
| 38 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
5,330,000 |
1,892,150 |
|
0.86 |
2014-06-18 |
| 39 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
28,210,000 |
3,300,570 |
|
0.84 |
2014-05-20 |
| 40 |
0940 |
China Animal Healthcare Ltd.:O |
15,850,000 |
89,235,500 |
|
0.81 |
2014-06-24 |
| 41 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
16,088,000 |
16,088,000 |
|
0.80 |
2014-03-21 |
| 42 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
29,749,744 |
17,254,852 |
|
0.79 |
2014-01-24 |
| 43 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
3,956,000 |
4,945,000 |
|
0.72 |
2014-01-24 |
| 44 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,003,900 |
13,610,608 |
|
0.69 |
2014-01-21 |
| 45 |
0988 |
Silk Road Logistics Holdings Limited:O |
16,242,568 |
8,283,710 |
|
0.68 |
2014-04-25 |
| 46 |
0024 |
BURWILL HOLDINGS LIMITED:O |
28,268,000 |
8,339,060 |
|
0.62 |
2014-07-03 |
| 47 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
166,500 |
892,440 |
|
0.61 |
2014-06-04 |
| 48 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
5,998,000 |
35,088,300 |
|
0.56 |
2014-07-02 |
| 49 |
0727 |
Crown International Corporation Limited:O |
10,180,000 |
4,173,800 |
|
0.56 |
2014-04-08 |
| 50 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
5,404,000 |
2,080,540 |
|
0.53 |
2011-02-01 |
| 51 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
15,700,000 |
27,475,000 |
|
0.49 |
2014-04-01 |
| 52 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,000,000 |
1,960,000 |
|
0.48 |
2014-02-21 |
| 53 |
0103 |
Shougang Century Holdings Limited:O |
8,970,000 |
2,466,750 |
|
0.47 |
2013-12-09 |
| 54 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,990,000 |
7,549,200 |
|
0.46 |
2014-06-26 |
| 55 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
364,493 |
1,618,349 |
|
0.46 |
2012-07-23 |
| 56 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,634,200 |
1,633,204 |
|
0.44 |
2013-12-06 |
| 57 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
5,486,000 |
8,448,440 |
|
0.44 |
2014-06-27 |
| 58 |
8166 |
China Eco-Farming Limited:O |
11,120,000 |
2,068,320 |
|
0.43 |
2014-05-08 |
| 59 |
0978 |
China Merchants Land Limited:O |
20,824,000 |
21,656,960 |
|
0.42 |
2014-06-25 |
| 60 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
67,987,167 |
10,538,011 |
|
0.42 |
2014-06-17 |
| 61 |
0613 |
Planetree International Development Limited:O |
36,654,000 |
2,675,742 |
|
0.39 |
2014-07-02 |
| 62 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,176,912 |
13,465,668 |
* |
0.39 |
2011-11-10 |
| 63 |
0985 |
CST Holding (HK) Limited (KY):O |
103,618,240 |
5,491,767 |
|
0.38 |
2014-02-20 |
| 64 |
0372 |
PT International Development Corporation Limited:O |
4,679,718 |
2,948,222 |
|
0.37 |
2014-01-28 |
| 65 |
3838 |
China Starch Holdings Limited:O |
22,013,386 |
3,918,383 |
|
0.37 |
2014-06-23 |
| 66 |
8123 |
Sinofortune Financial Holdings Limited:O |
15,233,200 |
4,646,126 |
|
0.34 |
2014-04-02 |
| 67 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
33,040,210 |
16,354,904 |
|
0.34 |
2014-03-19 |
| 68 |
0673 |
China Health Group Limited:O |
2,289,600 |
570,110 |
|
0.34 |
2014-03-24 |
| 69 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,096,628 |
194,103 |
|
0.33 |
2014-03-12 |
| 70 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
646,000 |
406,980 |
|
0.32 |
2014-04-04 |
| 71 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
103,954,000 |
71,728,260 |
|
0.30 |
2014-07-02 |
| 72 |
8046 |
Heng Xin China Holdings Limited:O |
10,252,800 |
1,302,106 |
|
0.30 |
2013-12-11 |
| 73 |
0745 |
China National Culture Group Limited:O |
20,580,000 |
5,124,420 |
|
0.29 |
2014-06-26 |
| 74 |
3382 |
Tianjin Port Development Holdings Limited:O |
17,683,894 |
22,458,545 |
|
0.29 |
2014-07-03 |
| 75 |
0269 |
China Resources and Transportation Group Limited:O |
77,613,500 |
25,612,455 |
|
0.29 |
2014-06-13 |
| 76 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,119,697 |
4,545,970 |
|
0.28 |
2014-06-11 |
| 77 |
0681 |
Chinese People Holdings Company Limited:O |
16,256,000 |
3,283,712 |
|
0.28 |
2014-02-14 |
| 78 |
0228 |
China Energy Development Holdings Limited:O |
21,988,000 |
4,727,420 |
|
0.28 |
2014-05-27 |
| 79 |
0705 |
Ding He Mining Holdings Limited:O |
4,177,000 |
626,550 |
|
0.26 |
2014-06-03 |
| 80 |
0729 |
FDG Electric Vehicles Limited:O |
44,980,075 |
24,739,041 |
|
0.26 |
2014-07-03 |
| 81 |
1104 |
APAC Resources Limited:O |
15,670,000 |
2,632,560 |
|
0.26 |
2014-06-27 |
| 82 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,278,000 |
543,150 |
|
0.24 |
2013-09-16 |
| 83 |
1613 |
Synertone Communication Corporation:O |
14,752,000 |
7,818,560 |
|
0.23 |
2014-06-25 |
| 84 |
8028 |
Timeless Resources Holdings Limited:O |
3,746,000 |
389,584 |
|
0.23 |
2014-03-19 |
| 85 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,831,000 |
4,632,430 |
|
0.23 |
2014-02-13 |
| 86 |
0588 |
Beijing North Star Company Limited:H |
1,610,000 |
3,091,200 |
|
0.23 |
2014-07-03 |
| 87 |
3636 |
Poly Culture Group Corporation Limited:H |
199,100 |
5,564,845 |
|
0.22 |
2014-06-13 |
| 88 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,094,350 |
6,460,011 |
|
0.22 |
2014-06-19 |
| 89 |
2078 |
PanAsialum Holdings Company Limited:O |
2,590,000 |
3,367,000 |
|
0.22 |
2014-03-31 |
| 90 |
1180 |
Paradise Entertainment Limited (BM):O |
2,248,940 |
13,156,299 |
|
0.21 |
2014-06-16 |
| 91 |
8226 |
KOALA Financial Group Limited:O |
912,000 |
355,680 |
|
0.21 |
2014-06-11 |
| 92 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
9,868,000 |
3,947,200 |
|
0.21 |
2014-06-05 |
| 93 |
0621 |
Taung Gold International Limited:O |
25,500,000 |
2,677,500 |
|
0.21 |
2014-05-07 |
| 94 |
1139 |
VICTORY GROUP LIMITED:O |
1,781,425 |
516,613 |
|
0.21 |
2013-06-06 |
| 95 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,148,000 |
741,060 |
|
0.20 |
2014-06-17 |
| 96 |
8311 |
Perfect Optronics Limited:O |
2,650,000 |
5,114,500 |
|
0.20 |
2014-06-16 |
| 97 |
1555 |
MIE Holdings Corporation:O |
5,280,000 |
7,392,000 |
|
0.20 |
2014-06-18 |
| 98 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
800,000 |
3,704,000 |
|
0.20 |
2014-06-30 |
| 99 |
1195 |
Kingwell Group Limited:O |
4,461,165 |
3,970,437 |
|
0.20 |
2014-05-16 |
| 100 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,560,667 |
483,807 |
|
0.20 |
2014-03-03 |
| 101 |
2330 |
China Uptown Group Company Limited:O |
1,834,000 |
816,130 |
|
0.19 |
2010-04-09 |
| 102 |
0904 |
China Green (Holdings) Limited:O |
1,974,000 |
809,340 |
|
0.19 |
2014-06-11 |
| 103 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
854,000 |
3,509,940 |
|
0.19 |
2014-04-28 |
| 104 |
0629 |
Yue Da International Holdings Limited:O |
1,670,000 |
634,600 |
|
0.18 |
2012-09-21 |
| 105 |
0233 |
Mingyuan Medicare Development Company Limited:O |
7,790,000 |
1,386,620 |
|
0.18 |
2014-06-17 |
| 106 |
8108 |
Grand Peace Group Holdings Limited:O |
612,880 |
186,928 |
|
0.17 |
2014-06-25 |
| 107 |
0515 |
China Silver Technology Holdings Limited:O |
750,000 |
600,000 |
|
0.17 |
2014-06-27 |
| 108 |
8192 |
Global Token Limited:O |
4,302,400 |
1,140,136 |
|
0.17 |
2014-07-03 |
| 109 |
0876 |
Kaisa Health Group Holdings Limited:O |
534,000 |
1,019,940 |
|
0.17 |
2014-03-12 |
| 110 |
0080 |
CAI Corp:O |
500,000 |
150,000 |
|
0.17 |
2014-06-11 |
| 111 |
1893 |
China National Materials Company Limited:H |
1,904,000 |
2,722,720 |
|
0.16 |
2014-04-07 |
| 112 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,400,000 |
177,600 |
|
0.16 |
2014-02-24 |
| 113 |
0929 |
IPE GROUP LIMITED:O |
1,485,000 |
965,250 |
|
0.16 |
2014-03-18 |
| 114 |
0736 |
China Properties Investment Holdings Limited:O |
1,247,905 |
561,557 |
|
0.15 |
2014-06-25 |
| 115 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
1,880,000 |
629,800 |
|
0.15 |
2013-02-14 |
| 116 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
975,165 |
633,857 |
|
0.15 |
2014-05-09 |
| 117 |
3344 |
GTI Holdings Limited (KY):O |
650,000 |
780,000 |
|
0.15 |
2014-06-13 |
| 118 |
8106 |
Shenghua Lande Scitech Limited:H |
160,000 |
52,800 |
|
0.14 |
2011-01-31 |
| 119 |
1148 |
Xinchen China Power Holdings Limited:O |
1,829,000 |
8,907,230 |
|
0.14 |
2014-06-27 |
| 120 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
602,000 |
288,960 |
|
0.14 |
2011-03-14 |
| 121 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
363,000 |
3,045,570 |
|
0.14 |
2014-06-11 |
| 122 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
3,700,000 |
2,220,000 |
|
0.14 |
2014-06-23 |
| 123 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,320,200 |
1,042,958 |
|
0.14 |
2014-06-12 |
| 124 |
8083 |
Youzan Technology Limited:O |
6,728,000 |
3,767,680 |
|
0.13 |
2014-07-02 |
| 125 |
0760 |
Talent Property Group Limited:O |
4,099,640 |
381,267 |
|
0.13 |
2013-12-18 |
| 126 |
0648 |
SoftMedx Healthcare Limited:O |
858,500 |
399,203 |
|
0.13 |
2014-06-30 |
| 127 |
3330 |
Lingbao Gold Group Company Ltd.:H |
372,000 |
453,840 |
|
0.13 |
2014-03-28 |
| 128 |
3997 |
Telecom Service One Holdings Limited:O |
150,000 |
240,000 |
|
0.13 |
2014-03-03 |
| 129 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
510,000 |
1,887,000 |
|
0.12 |
2014-05-08 |
| 130 |
3886 |
Town Health International Medical Group Limited:O |
5,585,900 |
7,485,106 |
|
0.12 |
2014-06-26 |
| 131 |
0706 |
Beautiful China Holdings Company Limited:O |
5,010,000 |
2,029,050 |
|
0.12 |
2013-08-13 |
| 132 |
0399 |
Starcoin Group Limited:O |
1,515,840 |
1,894,800 |
|
0.12 |
2014-04-28 |
| 133 |
0566 |
Hanergy Thin Film Power Group Limited:O |
33,480,000 |
45,867,600 |
|
0.12 |
2014-07-03 |
| 134 |
8037 |
China Biotech Services Holdings Limited:O |
640,000 |
125,440 |
|
0.11 |
2014-06-12 |
| 135 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
180,000 |
228,600 |
|
0.11 |
2013-07-26 |
| 136 |
0697 |
Shoucheng Holdings Limited:O |
9,938,000 |
3,527,990 |
|
0.11 |
2014-06-13 |
| 137 |
0491 |
Emperor Culture Group Limited:O |
1,643,619 |
373,102 |
|
0.11 |
2014-06-10 |
| 138 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,903,800 |
2,646,282 |
|
0.11 |
2014-05-22 |
| 139 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
600,000 |
1,536,000 |
|
0.11 |
2014-05-20 |
| 140 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
15,730,000 |
3,853,850 |
|
0.10 |
2014-06-25 |
| 141 |
0106 |
Landsea Green Management Limited:O |
3,100,400 |
1,922,248 |
|
0.10 |
2014-03-20 |
| 142 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,500,000 |
625,000 |
|
0.10 |
2014-06-30 |
| 143 |
8098 |
CL Group (Holdings) Limited:O |
1,130,000 |
468,950 |
|
0.10 |
2012-07-04 |
| 144 |
1338 |
BaWang International (Group) Holding Limited:O |
2,976,000 |
1,086,240 |
|
0.10 |
2013-11-26 |
| 145 |
1064 |
Zhong Hua International Holdings Limited:O |
154,600 |
176,244 |
|
0.10 |
2013-11-15 |
| 146 |
0707 |
Asia Television Holdings Limited:O |
1,428,000 |
314,160 |
|
0.10 |
2014-02-20 |
| 147 |
0990 |
Deep Source Holdings Limited:O |
3,702,800 |
999,756 |
|
0.10 |
2014-05-08 |
| 148 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,754,000 |
534,970 |
|
0.10 |
2011-07-14 |
| 149 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
239,738,281 |
1,344,931,756 |
|
0.10 |
2014-07-03 |
| 150 |
1788 |
Guotai Junan International Holdings Limited:O |
1,882,000 |
8,864,220 |
|
0.10 |
2014-06-23 |
| 151 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
19,900,738 |
3,781,140 |
|
0.10 |
2014-03-07 |
| 152 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
586,000 |
8,051,640 |
* |
0.10 |
2014-04-04 |
| 153 |
0267 |
CITIC Limited (HK):O |
3,607,000 |
48,910,920 |
|
0.10 |
2014-07-03 |
| 154 |
8163 |
NOIZ Group Limited:O |
604,000 |
27,784 |
|
0.10 |
2014-06-03 |
| 155 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
674,000 |
849,240 |
|
0.10 |
2012-05-10 |
| 156 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,066,000 |
1,193,920 |
|
0.10 |
2014-06-26 |
| 157 |
1072 |
Dongfang Electric Corporation Limited:H |
323,200 |
4,447,232 |
|
0.10 |
2014-06-19 |
| 158 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,250,000 |
821,250 |
|
0.09 |
2014-06-17 |
| 159 |
8158 |
China Regenerative Medicine International Limited:O |
10,895,000 |
3,431,925 |
|
0.09 |
2014-06-18 |
| 160 |
1312 |
Kontafarma China Holdings Limited:O |
609,000 |
1,175,370 |
|
0.09 |
2014-04-16 |
| 161 |
0212 |
NANYANG HOLDINGS LIMITED:O |
37,500 |
1,237,500 |
|
0.09 |
2010-10-22 |
| 162 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,140,500 |
684,300 |
|
0.09 |
2013-11-21 |
| 163 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
120,000 |
366,000 |
|
0.09 |
2014-03-25 |
| 164 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,440,000 |
1,425,600 |
|
0.09 |
2014-06-10 |
| 165 |
0318 |
Vongroup Limited:O |
4,944,000 |
385,632 |
|
0.08 |
2014-01-09 |
| 166 |
1383 |
LET Group Holdings Limited:O |
1,228,636 |
362,448 |
|
0.08 |
2013-08-30 |
| 167 |
1371 |
China Ecotourism Group Limited:O |
6,459,700 |
4,650,984 |
|
0.08 |
2014-07-03 |
| 168 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,822,000 |
1,146,600 |
|
0.08 |
2014-03-13 |
| 169 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,024,385 |
1,475,114 |
* |
0.08 |
2013-01-24 |
| 170 |
8310 |
Yancheng Port International Co., Limited:O |
780,000 |
230,100 |
|
0.08 |
2014-03-11 |
| 171 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
1,448,000 |
1,491,440 |
|
0.08 |
2014-06-16 |
| 172 |
0479 |
CIL HOLDINGS LIMITED:O |
1,981,100 |
211,978 |
|
0.08 |
2014-06-30 |
| 173 |
2211 |
Universal Health International Group Holding Limited:O |
1,566,000 |
3,946,320 |
|
0.08 |
2014-05-20 |
| 174 |
1075 |
CAPINFO COMPANY LIMITED:H |
606,000 |
351,480 |
|
0.08 |
2014-04-14 |
| 175 |
0122 |
CROCODILE GARMENTS LIMITED:O |
690,000 |
303,600 |
|
0.07 |
2014-06-13 |
| 176 |
1141 |
CMBC Capital Holdings Limited:O |
2,480,000 |
843,200 |
|
0.07 |
2014-07-02 |
| 177 |
0433 |
North Mining Shares Company Limited:O |
10,442,500 |
4,542,488 |
* |
0.07 |
2014-06-12 |
| 178 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,672,000 |
7,406,960 |
|
0.07 |
2014-07-03 |
| 179 |
0689 |
EPI (Holdings) Limited:O |
3,415,040 |
710,328 |
|
0.07 |
2014-04-28 |
| 180 |
0630 |
AMCO United Holding Limited:O |
898,600 |
229,143 |
|
0.07 |
2013-12-11 |
| 181 |
0959 |
Century Entertainment International Holdings Limited:O |
154,375 |
234,650 |
|
0.07 |
2014-04-09 |
| 182 |
0850 |
Long Well International Holdings Limited:O |
3,068,000 |
432,588 |
|
0.07 |
2014-06-19 |
| 183 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
735,500 |
1,206,220 |
|
0.07 |
2013-11-19 |
| 184 |
0471 |
Silkwave Inc:O |
604,000 |
106,304 |
|
0.07 |
2014-06-10 |
| 185 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
489,712 |
915,761 |
|
0.06 |
2014-05-26 |
| 186 |
1225 |
Lerado Financial Group Company Limited:O |
480,000 |
504,000 |
|
0.06 |
2014-03-13 |
| 187 |
0264 |
China International Development Corporation Limited:O |
200,000 |
102,000 |
|
0.06 |
2014-05-07 |
| 188 |
1340 |
Huisheng International Holdings Limited:O |
250,000 |
340,000 |
|
0.06 |
2014-05-07 |
| 189 |
1068 |
China Yurun Food Group Limited:O |
1,112,000 |
4,036,560 |
|
0.06 |
2014-06-30 |
| 190 |
0687 |
Tysan Holdings Limited:O |
533,000 |
1,636,310 |
* |
0.06 |
2014-01-22 |
| 191 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
60,000 |
215,400 |
|
0.06 |
2014-06-17 |
| 192 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,348,000 |
1,280,600 |
|
0.06 |
2014-06-30 |
| 193 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,004,000 |
1,736,920 |
|
0.06 |
2014-06-30 |
| 194 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
205,000 |
1,580,550 |
|
0.06 |
2011-03-08 |
| 195 |
0758 |
Macrolink Capital Holdings Limited:O |
586,000 |
172,870 |
|
0.06 |
2014-04-29 |
| 196 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
130,000 |
236,600 |
|
0.06 |
2014-03-13 |
| 197 |
0571 |
ESUN HOLDINGS LIMITED:O |
710,000 |
617,700 |
|
0.06 |
2013-12-16 |
| 198 |
0261 |
GBA Holdings Limited:O |
37,347,500 |
373,475 |
|
0.06 |
2013-10-30 |
| 199 |
1889 |
Sanai Health Industry Group Company Limited:O |
967,500 |
362,813 |
|
0.06 |
2014-06-18 |
| 200 |
1026 |
Universal Technologies Holdings Limited:O |
1,150,000 |
511,750 |
|
0.06 |
2014-03-03 |
| 201 |
8296 |
Sino-Life Group Limited:O |
408,000 |
89,760 |
|
0.05 |
2013-01-14 |
| 202 |
1273 |
Hong Kong Finance Group Limited:O |
228,000 |
200,640 |
|
0.05 |
2014-06-25 |
| 203 |
0235 |
CSC Holdings Limited (HK):O |
1,981,000 |
382,333 |
|
0.05 |
2014-05-15 |
| 204 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
742,000 |
1,528,520 |
|
0.05 |
2014-04-08 |
| 205 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,334,400 |
221,510 |
|
0.05 |
2014-04-30 |
| 206 |
0761 |
Bel Global Resources Holdings Limited:O |
1,900,000 |
271,700 |
* |
0.05 |
2010-08-06 |
| 207 |
1185 |
China Energine International (Holdings) Limited:O |
2,078,360 |
1,413,285 |
|
0.05 |
2014-04-30 |
| 208 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,030,500 |
5,454,900 |
|
0.05 |
2014-06-11 |
| 209 |
0206 |
CM Energy Tech Co., Ltd.:O |
360,000 |
1,368,000 |
|
0.05 |
2014-06-27 |
| 210 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400,000 |
340,000 |
|
0.05 |
2014-06-23 |
| 211 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
720,000 |
720,000 |
|
0.05 |
2014-06-16 |
| 212 |
3378 |
Xiamen International Port Co., Ltd:H |
504,000 |
619,920 |
|
0.05 |
2014-06-30 |
| 213 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
77,000 |
496,650 |
|
0.05 |
2013-06-06 |
| 214 |
1057 |
Zhejiang Shibao Company Limited:H |
44,000 |
359,480 |
|
0.05 |
2014-06-25 |
| 215 |
0365 |
Sino ICT Holdings Limited:O |
266,000 |
133,000 |
|
0.05 |
2013-11-18 |
| 216 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
100,000 |
95,000 |
|
0.05 |
2010-11-10 |
| 217 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,070,000 |
1,487,300 |
|
0.05 |
2014-06-20 |
| 218 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
5,910,000 |
1,595,700 |
|
0.05 |
2014-06-27 |
| 219 |
0715 |
China Oceanwide Holdings Limited:O |
4,336,000 |
2,601,600 |
|
0.05 |
2014-06-25 |
| 220 |
0397 |
Minerva Group Holding Limited:O |
4,792,491 |
273,172 |
|
0.05 |
2014-07-03 |
| 221 |
1037 |
Maxnerva Technology Services Limited:O |
206,000 |
127,720 |
|
0.05 |
2014-06-30 |
| 222 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
764,000 |
534,800 |
|
0.05 |
2014-05-13 |
| 223 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,377,000 |
344,250 |
|
0.05 |
2014-03-27 |
| 224 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,782,500 |
5,097,950 |
|
0.05 |
2014-06-12 |
| 225 |
1228 |
Superb Summit International Group Limited:O |
3,345,000 |
3,144,300 |
|
0.04 |
2014-05-02 |
| 226 |
0710 |
BOE Varitronix Limited:O |
146,000 |
1,103,760 |
|
0.04 |
2014-04-17 |
| 227 |
2886 |
Binhai Investment Company Limited:O |
4,040,731 |
1,959,755 |
|
0.04 |
2014-05-26 |
| 228 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
300,000 |
129,000 |
|
0.04 |
2014-03-03 |
| 229 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,053,600 |
210,720 |
|
0.04 |
2011-04-12 |
| 230 |
0605 |
China Financial Services Holdings Limited:O |
1,460,000 |
963,600 |
|
0.04 |
2014-04-17 |
| 231 |
0402 |
Peace Map Holding Limited:O |
2,810,000 |
578,860 |
|
0.04 |
2014-06-24 |
| 232 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,277,600 |
983,752 |
|
0.04 |
2014-06-30 |
| 233 |
1818 |
Zhaojin Mining Industry Company Limited:H |
362,000 |
1,712,260 |
|
0.04 |
2014-06-24 |
| 234 |
1053 |
Chongqing Iron & Steel Company Limited:H |
222,000 |
313,020 |
|
0.04 |
2014-05-12 |
| 235 |
1102 |
Enviro Energy International Holdings Limited:O |
1,440,000 |
198,720 |
|
0.04 |
2014-05-12 |
| 236 |
2662 |
MH Development Limited:O |
390,000 |
146,250 |
|
0.04 |
2014-03-03 |
| 237 |
1200 |
Midland Holdings Limited (BM):O |
280,000 |
1,148,000 |
|
0.04 |
2014-06-05 |
| 238 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,006,000 |
3,148,780 |
|
0.04 |
2014-05-23 |
| 239 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
113,066 |
1,435,938 |
|
0.04 |
2013-12-06 |
| 240 |
0082 |
Crazy Sports Group Limited:O |
1,268,000 |
925,640 |
|
0.04 |
2014-07-03 |
| 241 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,434,500 |
2,940,725 |
|
0.04 |
2014-06-12 |
| 242 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
290,000 |
403,100 |
|
0.04 |
2014-06-24 |
| 243 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
195,000 |
89,700 |
|
0.04 |
2014-02-27 |
| 244 |
2309 |
ZO Future Group:O |
2,048,000 |
245,760 |
|
0.04 |
2014-05-29 |
| 245 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,075,000 |
1,473,250 |
|
0.04 |
2014-07-03 |
| 246 |
0161 |
AVIC International Holdings Limited:H |
102,000 |
291,720 |
|
0.04 |
2013-10-29 |
| 247 |
0076 |
Elate Holdings Limited:O |
3,066,434 |
245,315 |
|
0.04 |
2014-04-29 |
| 248 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
252,000 |
151,200 |
|
0.04 |
2013-06-17 |
| 249 |
0554 |
Hans Group Holdings Limited (KY):O |
1,342,000 |
261,690 |
|
0.04 |
2014-06-19 |
| 250 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
190,000 |
571,900 |
|
0.04 |
2014-04-17 |
| 251 |
1041 |
Lamtex Holdings Limited:O |
1,031,850 |
153,746 |
|
0.04 |
2014-04-09 |
| 252 |
0726 |
DIT Group Limited:O |
129,000 |
54,180 |
|
0.04 |
2013-10-07 |
| 253 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,595,770 |
23,840,804 |
|
0.03 |
2014-07-02 |
| 254 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
3,046,000 |
7,645,460 |
|
0.03 |
2014-05-16 |
| 255 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,887,693 |
266,165 |
|
0.03 |
2014-06-11 |
| 256 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
204,000 |
44,880 |
|
0.03 |
2012-04-03 |
| 257 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
440,000 |
32,120 |
|
0.03 |
2012-08-27 |
| 258 |
8150 |
Seamless Green China (Holdings) Limited:O |
200,000 |
156,000 |
|
0.03 |
2014-06-19 |
| 259 |
3888 |
Kingsoft Corporation Limited:O |
399,000 |
9,675,750 |
|
0.03 |
2014-06-30 |
| 260 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
84,800 |
316,304 |
|
0.03 |
2014-06-25 |
| 261 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
817,500 |
416,925 |
|
0.03 |
2014-06-19 |
| 262 |
0353 |
Energy International Investments Holdings Limited:O |
6,083,000 |
115,577 |
|
0.03 |
2013-07-24 |
| 263 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
254,000 |
51,308 |
* |
0.03 |
2010-07-30 |
| 264 |
0544 |
DAIDO GROUP LIMITED:O |
792,000 |
78,408 |
|
0.03 |
2013-09-26 |
| 265 |
0986 |
Dufu Liquor Group Limited:O |
1,561,260 |
143,636 |
|
0.03 |
2014-05-12 |
| 266 |
0348 |
China Healthwise Holdings Limited:O |
1,796,000 |
1,634,360 |
|
0.03 |
2014-05-27 |
| 267 |
0690 |
Uni-Bio Science Group Limited:O |
1,560,000 |
383,760 |
|
0.03 |
2014-04-15 |
| 268 |
1908 |
C&D International Investment Group Limited:O |
96,000 |
74,880 |
|
0.03 |
2014-05-28 |
| 269 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
64,000 |
13,440 |
* |
0.03 |
2011-06-29 |
| 270 |
8178 |
China Information Technology Development Limited:O |
860,800 |
105,878 |
|
0.03 |
2014-03-07 |
| 271 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
128,000 |
680,960 |
|
0.03 |
2014-06-20 |
| 272 |
8171 |
China Trends Holdings Limited:O |
2,100,000 |
86,100 |
|
0.03 |
2014-06-30 |
| 273 |
0340 |
Tongguan Gold Group Limited:O |
2,888,000 |
216,600 |
|
0.03 |
2014-04-17 |
| 274 |
8109 |
Kirin Group Holdings Limited:O |
598,400 |
65,824 |
|
0.03 |
2013-05-14 |
| 275 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,477,999 |
758,204 |
|
0.03 |
2014-06-06 |
| 276 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
781,042 |
288,986 |
|
0.03 |
2014-07-03 |
| 277 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
316,528 |
633,056 |
|
0.03 |
2014-04-03 |
| 278 |
0030 |
YNBY International Limited:O |
500,000 |
60,500 |
|
0.03 |
2014-05-26 |
| 279 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
42,500 |
117,725 |
|
0.03 |
2014-06-17 |
| 280 |
0730 |
Capital Industrial Financial Services Group Limited:O |
340,000 |
108,800 |
|
0.03 |
2014-01-14 |
| 281 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
247,000 |
338,390 |
* |
0.03 |
2011-09-30 |
| 282 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
70,000 |
319,900 |
|
0.03 |
2014-06-03 |
| 283 |
0358 |
Jiangxi Copper Company Limited:H |
399,000 |
5,322,660 |
|
0.03 |
2014-06-13 |
| 284 |
0493 |
GOME Retail Holdings Limited:O |
4,874,112 |
6,190,122 |
|
0.03 |
2014-06-17 |
| 285 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
311,000 |
7,588,400 |
|
0.03 |
2014-06-30 |
| 286 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
915,150 |
228,788 |
|
0.03 |
2014-03-03 |
| 287 |
3323 |
China National Building Material Company Limited:H |
826,000 |
5,996,760 |
|
0.03 |
2014-07-03 |
| 288 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,900,000 |
171,600 |
|
0.03 |
2014-02-20 |
| 289 |
0773 |
China Metal Recycling (Holdings) Limited:O |
334,200 |
3,151,506 |
* |
0.03 |
2013-01-29 |
| 290 |
0864 |
Wing Lee Property Investments Limited:O |
109,363 |
82,022 |
|
0.03 |
2014-06-09 |
| 291 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
620,000 |
198,400 |
|
0.03 |
2013-02-22 |
| 292 |
1008 |
Litu Holdings Limited (KY):O |
421,062 |
513,696 |
|
0.03 |
2014-06-12 |
| 293 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
42,000 |
148,260 |
|
0.03 |
2013-12-16 |
| 294 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
301,360 |
128,078 |
* |
0.03 |
2010-08-04 |
| 295 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,230,000 |
436,650 |
|
0.03 |
2014-02-05 |
| 296 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
30,000 |
12,000 |
|
0.03 |
2013-10-22 |
| 297 |
8212 |
Celebrate International Holdings Limited:O |
301,150 |
21,984 |
|
0.03 |
2014-05-15 |
| 298 |
0806 |
Value Partners Group Limited:O |
478,000 |
2,585,980 |
|
0.03 |
2014-05-16 |
| 299 |
1115 |
5100 Xizang Glacier Company Limited:O |
694,000 |
1,908,500 |
|
0.03 |
2014-06-09 |
| 300 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,639,500 |
598,418 |
|
0.03 |
2014-06-13 |
| 301 |
8269 |
Wealth Glory Holdings Limited:O |
360,000 |
100,800 |
|
0.03 |
2014-04-23 |
| 302 |
0680 |
Nan Hai Corporation Limited:O |
18,123,566 |
888,055 |
|
0.03 |
2014-04-10 |
| 303 |
0189 |
DONGYUE GROUP LIMITED:O |
559,000 |
1,816,750 |
|
0.03 |
2014-07-03 |
| 304 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,440,000 |
1,526,400 |
|
0.03 |
2014-07-03 |
| 305 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
684,200 |
160,787 |
|
0.03 |
2014-05-05 |
| 306 |
1172 |
Magnus Concordia Group Limited:O |
580,000 |
103,240 |
|
0.03 |
2011-11-01 |
| 307 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,194,000 |
244,118 |
|
0.03 |
2014-06-26 |
| 308 |
3983 |
China BlueChemical Ltd.:H |
460,000 |
1,904,400 |
|
0.03 |
2014-06-30 |
| 309 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
371,320 |
1,763,770 |
|
0.03 |
2014-07-02 |
| 310 |
8167 |
Neo Telemedia Limited:O |
700,000 |
269,500 |
|
0.03 |
2013-04-02 |
| 311 |
0431 |
Greater China Financial Holdings Limited:O |
76,000 |
32,680 |
|
0.03 |
2013-03-18 |
| 312 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,296,000 |
1,067,640 |
|
0.03 |
2014-05-21 |
| 313 |
0085 |
China Electronics Huada Technology Company Limited:O |
426,000 |
685,860 |
|
0.03 |
2014-06-23 |
| 314 |
8071 |
China Netcom Technology Holdings Limited:O |
557,000 |
153,175 |
|
0.03 |
2014-07-03 |
| 315 |
1171 |
Yankuang Energy Group Company Limited:H |
486,000 |
2,872,260 |
|
0.02 |
2014-07-03 |
| 316 |
1800 |
China Communications Construction Company Limited:H |
1,097,700 |
5,806,833 |
|
0.02 |
2014-07-02 |
| 317 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
7,523,000 |
26,706,650 |
|
0.02 |
2014-07-03 |
| 318 |
0430 |
Oriental Explorer Holdings Limited:O |
658,000 |
80,276 |
|
0.02 |
2014-03-03 |
| 319 |
0789 |
Artini Holdings Limited:O |
300,000 |
63,000 |
|
0.02 |
2013-01-22 |
| 320 |
8072 |
Roma (meta) Group Limited:O |
3,820,000 |
84,040 |
|
0.02 |
2014-06-30 |
| 321 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
532,000 |
4,085,760 |
|
0.02 |
2014-06-30 |
| 322 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
100,000 |
93,000 |
|
0.02 |
2011-06-29 |
| 323 |
0996 |
Carnival Group International Holdings Limited:O |
3,027,000 |
3,027,000 |
|
0.02 |
2014-06-27 |
| 324 |
3999 |
DaChan Food (Asia) Limited:O |
238,000 |
221,340 |
|
0.02 |
2013-05-23 |
| 325 |
2878 |
Solomon Systech (International) Limited:O |
574,000 |
212,380 |
|
0.02 |
2014-07-03 |
| 326 |
2880 |
Liaoning Port Co., Ltd.:H |
246,000 |
563,340 |
|
0.02 |
2014-07-03 |
| 327 |
1110 |
Kingworld Medicines Group Limited:O |
144,000 |
364,320 |
|
0.02 |
2014-07-03 |
| 328 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,288,000 |
2,035,040 |
|
0.02 |
2014-06-27 |
| 329 |
0970 |
New Sparkle Roll International Group Limited:O |
679,500 |
278,595 |
|
0.02 |
2013-09-12 |
| 330 |
1618 |
Metallurgical Corporation of China Ltd.:H |
654,000 |
1,026,780 |
|
0.02 |
2014-06-10 |
| 331 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
368,000 |
853,760 |
|
0.02 |
2014-06-27 |
| 332 |
0377 |
China Huajun Group Limited:O |
600,000 |
162,000 |
|
0.02 |
2014-01-17 |
| 333 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
58,000 |
80,040 |
|
0.02 |
2014-06-19 |
| 334 |
0841 |
Asia Cassava Resources Holdings Limited:O |
100,000 |
104,000 |
|
0.02 |
2014-01-20 |
| 335 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
530,000 |
477,000 |
|
0.02 |
2011-08-15 |
| 336 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
128,000 |
171,520 |
|
0.02 |
2011-04-11 |
| 337 |
0475 |
Central Development Holdings Limited:O |
60,000 |
113,400 |
|
0.02 |
2014-06-06 |
| 338 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
62,000 |
217,000 |
|
0.02 |
2013-03-11 |
| 339 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
328,000 |
150,880 |
|
0.02 |
2011-04-08 |
| 340 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
300,000 |
729,000 |
|
0.02 |
2014-05-07 |
| 341 |
0623 |
SinoMedia Holding Limited:O |
120,000 |
735,600 |
|
0.02 |
2014-03-04 |
| 342 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
583,000 |
2,291,190 |
|
0.02 |
2014-06-04 |
| 343 |
0464 |
China In-Tech Limited:O |
92,000 |
39,560 |
|
0.02 |
2014-02-11 |
| 344 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
804,069 |
110,962 |
|
0.02 |
2014-06-13 |
| 345 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
125,000 |
725,000 |
|
0.02 |
2012-10-10 |
| 346 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
52,000 |
20,280 |
|
0.02 |
2012-03-15 |
| 347 |
1108 |
Triumph New Energy Company Limited:H |
50,000 |
190,000 |
* |
0.02 |
2014-06-16 |
| 348 |
8148 |
Wuxi Life International Holdings Group Limited:O |
100,000 |
35,500 |
|
0.02 |
2013-10-24 |
| 349 |
8117 |
China Primary Energy Holdings Limited:O |
144,572 |
46,986 |
|
0.02 |
2014-06-05 |
| 350 |
0067 |
China Lumena New Materials Corp.:O |
1,111,783 |
1,389,729 |
* |
0.02 |
2014-03-27 |
| 351 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
31,100 |
74,018 |
|
0.02 |
2014-06-20 |
| 352 |
1118 |
GOLIK HOLDINGS LIMITED:O |
110,000 |
82,500 |
|
0.02 |
2011-05-23 |
| 353 |
2468 |
Trony Solar Holdings Company Limited:O |
310,000 |
195,300 |
* |
0.02 |
2012-05-07 |
| 354 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
245,016 |
497,382 |
|
0.02 |
2014-06-19 |
| 355 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
972,000 |
2,799,360 |
|
0.02 |
2014-04-09 |
| 356 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,705,500 |
5,031,225 |
|
0.02 |
2014-07-03 |
| 357 |
0575 |
Regent Pacific Group Limited:O |
671,000 |
60,390 |
|
0.02 |
2014-01-24 |
| 358 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
57,100 |
173,013 |
|
0.02 |
2013-04-17 |
| 359 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
179,750 |
168,965 |
|
0.02 |
2012-11-30 |
| 360 |
1182 |
Success Dragon International Holdings Limited:O |
211,000 |
87,565 |
|
0.02 |
2014-02-07 |
| 361 |
0109 |
Good Resources Holdings Limited (BM):O |
275,014 |
112,756 |
|
0.02 |
2013-01-09 |
| 362 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
84,000 |
429,240 |
|
0.02 |
2014-01-29 |
| 363 |
6108 |
New Ray Medicine International Holding Limited:O |
152,000 |
82,080 |
|
0.02 |
2014-06-05 |
| 364 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
100,000 |
157,000 |
|
0.02 |
2013-09-09 |
| 365 |
1241 |
Shuanghua Holdings Limited:O |
122,000 |
42,090 |
|
0.02 |
2013-01-17 |
| 366 |
0724 |
Ruixin International Holdings Limited:O |
2,240,000 |
96,320 |
|
0.02 |
2013-11-11 |
| 367 |
0276 |
Mongolia Energy Corporation Limited:O |
1,260,310 |
291,132 |
|
0.02 |
2014-06-11 |
| 368 |
1133 |
Harbin Electric Company Limited:H |
126,000 |
622,440 |
|
0.02 |
2014-06-18 |
| 369 |
0559 |
DeTai New Energy Group Limited:O |
670,200 |
156,827 |
|
0.02 |
2014-06-27 |
| 370 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
360,000 |
42,120 |
|
0.02 |
2012-03-02 |
| 371 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,502,000 |
18,775,000 |
|
0.02 |
2014-06-27 |
| 372 |
0436 |
New Universe Environmental Group Limited:O |
492,600 |
99,505 |
|
0.02 |
2014-06-18 |
| 373 |
0712 |
Comtec Solar Systems Group Limited:O |
258,000 |
345,720 |
|
0.02 |
2014-06-25 |
| 374 |
0008 |
PCCW LIMITED:O |
1,369,107 |
6,503,258 |
|
0.02 |
2014-06-26 |
| 375 |
0603 |
China Oil And Gas Group Limited:O |
974,090 |
1,344,244 |
|
0.02 |
2014-07-02 |
| 376 |
8011 |
Polyard Petroleum International Group Limited:O |
356,500 |
53,475 |
|
0.02 |
2013-11-12 |
| 377 |
2327 |
Meilleure Health International Industry Group Limited:O |
300,000 |
99,000 |
|
0.02 |
2013-08-12 |
| 378 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
130,000 |
88,400 |
|
0.02 |
2014-03-31 |
| 379 |
0072 |
Meta Media Holdings Limited:O |
80,000 |
129,600 |
|
0.02 |
2014-02-05 |
| 380 |
1033 |
Sinopec Oilfield Service Corporation:H |
381,000 |
674,370 |
* |
0.02 |
2014-04-16 |
| 381 |
0814 |
Beijing Jingkelong Company Limited:H |
33,000 |
61,710 |
|
0.02 |
2014-04-16 |
| 382 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
755,000 |
2,891,650 |
|
0.02 |
2014-06-23 |
| 383 |
0183 |
Winfull Group Holdings Limited:O |
624,000 |
140,400 |
|
0.02 |
2014-02-20 |
| 384 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
208,000 |
89,440 |
|
0.02 |
2014-03-26 |
| 385 |
0221 |
Easy One Financial Group Limited:O |
1,640,000 |
83,640 |
|
0.02 |
2014-06-09 |
| 386 |
2336 |
Shuoao International Holdings Limited (KY):O |
190,000 |
129,200 |
|
0.02 |
2014-03-19 |
| 387 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
426,000 |
174,660 |
|
0.02 |
2014-07-02 |
| 388 |
8100 |
Famous Tech International Holdings Limited:O |
990,472 |
47,543 |
|
0.02 |
2014-06-10 |
| 389 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
563,304 |
366,148 |
|
0.02 |
2014-07-03 |
| 390 |
0598 |
SINOTRANS LIMITED:H |
312,000 |
1,584,960 |
|
0.02 |
2014-07-03 |
| 391 |
1316 |
Nexteer Automotive Group Limited:O |
432,000 |
2,345,760 |
|
0.02 |
2014-04-09 |
| 392 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
58,000 |
296,380 |
|
0.02 |
2014-06-17 |
| 393 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
244,000 |
717,360 |
|
0.02 |
2014-05-05 |
| 394 |
3993 |
CMOC Group Limited (CN):H |
223,000 |
932,140 |
|
0.02 |
2014-06-24 |
| 395 |
0119 |
Poly Property Group Co., Limited:O |
618,000 |
2,101,200 |
|
0.02 |
2014-06-26 |
| 396 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
130,700 |
96,718 |
|
0.02 |
2014-03-17 |
| 397 |
0102 |
Summit Ascent Holdings Limited:O |
244,000 |
1,520,120 |
|
0.02 |
2014-07-02 |
| 398 |
1240 |
CNQC International Holdings Limited:O |
50,000 |
134,000 |
|
0.02 |
2014-02-27 |
| 399 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
80,000 |
39,600 |
|
0.02 |
2014-06-13 |
| 400 |
1049 |
Celestial Asia Securities Holdings Limited:O |
91,855 |
43,172 |
|
0.02 |
2014-01-13 |
| 401 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
283,617 |
2,719,887 |
|
0.02 |
2014-06-24 |
| 402 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
277,000 |
119,110 |
|
0.02 |
2011-10-17 |
| 403 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
254,117 |
335,434 |
|
0.02 |
2012-02-27 |
| 404 |
2233 |
WEST CHINA CEMENT LIMITED:O |
740,000 |
577,200 |
|
0.02 |
2014-06-24 |
| 405 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
272,000 |
2,948,480 |
|
0.02 |
2014-05-16 |
| 406 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
101,000 |
3,944,050 |
|
0.02 |
2014-06-20 |
| 407 |
8203 |
Kaisun Holdings Limited:O |
420,000 |
44,520 |
|
0.02 |
2011-06-01 |
| 408 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
190,000 |
108,300 |
|
0.02 |
2014-06-12 |
| 409 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
530,000 |
1,605,900 |
* |
0.02 |
2014-07-03 |
| 410 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
41,480 |
|
0.02 |
2014-02-24 |
| 411 |
1766 |
CRRC Corporation Limited:H |
318,000 |
1,968,420 |
|
0.02 |
2014-06-25 |
| 412 |
1217 |
China Innovation Investment Limited:O |
1,096,000 |
43,840 |
|
0.02 |
2013-12-12 |
| 413 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
41,400 |
|
0.02 |
2014-01-07 |
| 414 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
82,500 |
29,700 |
|
0.02 |
2014-06-26 |
| 415 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
363,096 |
954,942 |
|
0.02 |
2014-03-31 |
| 416 |
0622 |
Oshidori International Holdings Limited:O |
1,123,244 |
253,853 |
|
0.02 |
2014-05-16 |
| 417 |
0751 |
Skyworth Group Limited:O |
441,536 |
1,682,252 |
|
0.02 |
2014-06-25 |
| 418 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,428,000 |
614,040 |
|
0.02 |
2014-07-03 |
| 419 |
2345 |
Shanghai Prime Machinery Company Limited:H |
118,000 |
130,980 |
|
0.02 |
2014-03-14 |
| 420 |
0389 |
China Tontine Wines Group Limited:O |
312,000 |
101,400 |
|
0.02 |
2014-03-11 |
| 421 |
3339 |
Lonking Holdings Limited:O |
663,000 |
881,790 |
|
0.02 |
2014-06-11 |
| 422 |
0607 |
Fullshare Holdings Limited:O |
525,000 |
152,250 |
|
0.02 |
2014-06-27 |
| 423 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
63,500 |
251,460 |
|
0.02 |
2014-06-17 |
| 424 |
0547 |
Digital Domain Holdings Limited:O |
1,500,000 |
132,000 |
|
0.02 |
2013-07-17 |
| 425 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
130,000 |
314,600 |
|
0.02 |
2014-06-30 |
| 426 |
0480 |
HKR INTERNATIONAL LIMITED:O |
203,840 |
672,672 |
|
0.02 |
2013-12-16 |
| 427 |
1883 |
CITIC Telecom International Holdings Limited:O |
502,029 |
1,480,986 |
|
0.02 |
2014-07-02 |
| 428 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
60,000 |
32,400 |
|
0.02 |
2014-07-03 |
| 429 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
60,000 |
91,800 |
|
0.02 |
2014-05-08 |
| 430 |
0948 |
Alpha Professional Holdings Limited:O |
114,000 |
23,940 |
* |
0.01 |
2014-04-17 |
| 431 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
70,000 |
63,000 |
|
0.01 |
2014-05-05 |
| 432 |
1333 |
China Zhongwang Holdings Limited:O |
813,200 |
2,016,736 |
|
0.01 |
2013-11-11 |
| 433 |
2728 |
Jintai Energy Holdings Limited:O |
48,000 |
32,640 |
|
0.01 |
2010-11-29 |
| 434 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
170,000 |
66,300 |
|
0.01 |
2013-10-22 |
| 435 |
0333 |
Top Form International Limited:O |
32,000 |
57,280 |
|
0.01 |
2014-06-10 |
| 436 |
0922 |
Anxian Yuan China Holdings Limited:O |
660,000 |
105,600 |
|
0.01 |
2014-06-26 |
| 437 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
165,517 |
445,241 |
|
0.01 |
2013-02-20 |
| 438 |
0704 |
Huscoke Holdings Limited:O |
670,000 |
42,880 |
|
0.01 |
2013-01-31 |
| 439 |
0055 |
Neway Group Holdings Limited:O |
150,000 |
27,600 |
|
0.01 |
2014-04-28 |
| 440 |
0347 |
Angang Steel Company Limited:H |
158,000 |
857,940 |
|
0.01 |
2014-06-27 |
| 441 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
217,356 |
565,126 |
|
0.01 |
2014-07-03 |
| 442 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
40,000 |
187,200 |
|
0.01 |
2012-02-20 |
| 443 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
184,000 |
897,920 |
|
0.01 |
2014-06-18 |
| 444 |
1215 |
Kai Yuan Holdings Limited:O |
1,813,000 |
279,202 |
|
0.01 |
2013-01-11 |
| 445 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
69,540 |
|
0.01 |
2014-05-05 |
| 446 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
70,000 |
92,400 |
|
0.01 |
2014-05-05 |
| 447 |
0094 |
Greenheart Group Limited:O |
110,000 |
77,000 |
|
0.01 |
2014-06-23 |
| 448 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
110,000 |
212,300 |
|
0.01 |
2014-06-20 |
| 449 |
1361 |
361 Degrees International Limited:O |
287,000 |
507,990 |
|
0.01 |
2013-09-30 |
| 450 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
135,000 |
|
0.01 |
2013-06-20 |
| 451 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
37,500 |
114,375 |
|
0.01 |
2007-06-26 |
| 452 |
1186 |
China Railway Construction Corporation Limited:H |
286,000 |
1,979,120 |
|
0.01 |
2014-07-03 |
| 453 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
30,000 |
90,000 |
|
0.01 |
2014-01-13 |
| 454 |
1006 |
Changshouhua Food Company Limited:O |
78,000 |
585,000 |
|
0.01 |
2014-04-15 |
| 455 |
0128 |
ENM Holdings Limited (HK):O |
224,000 |
100,800 |
|
0.01 |
2013-12-20 |
| 456 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
272,700 |
|
0.01 |
2014-06-13 |
| 457 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
338,000 |
1,139,060 |
|
0.01 |
2014-03-17 |
| 458 |
0063 |
China Asia Valley Group Limited:O |
350,000 |
38,500 |
|
0.01 |
2010-09-30 |
| 459 |
8026 |
China Brilliant Global Limited:O |
100,000 |
17,000 |
|
0.01 |
2009-10-23 |
| 460 |
8090 |
China Assurance Finance Group Limited:O |
210,000 |
304,500 |
|
0.01 |
2014-07-03 |
| 461 |
0910 |
China Sandi Holdings Limited:O |
90,400 |
47,912 |
|
0.01 |
2014-04-29 |
| 462 |
0362 |
China Zenith Chemical Group Limited:O |
305,250 |
90,049 |
|
0.01 |
2013-05-28 |
| 463 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
852,993 |
4,418,504 |
|
0.01 |
2014-06-30 |
| 464 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,301,800 |
15,569,528 |
|
0.01 |
2014-06-18 |
| 465 |
2308 |
EVOC Intelligent Technology Company Limited:H |
40,000 |
34,800 |
|
0.01 |
2014-03-12 |
| 466 |
2727 |
Shanghai Electric Group Company Limited:H |
384,000 |
1,221,120 |
|
0.01 |
2014-06-24 |
| 467 |
2326 |
New Provenance Everlasting Holdings Limited:O |
260,250 |
93,690 |
|
0.01 |
2012-05-16 |
| 468 |
0500 |
Frontier Services Group Limited:O |
153,448 |
119,689 |
|
0.01 |
2014-03-03 |
| 469 |
6030 |
CITIC Securities Company Limited:H |
151,000 |
2,690,820 |
|
0.01 |
2014-06-23 |
| 470 |
8006 |
Sino Splendid Holdings Limited:O |
82,400 |
319,712 |
|
0.01 |
2014-01-23 |
| 471 |
0655 |
HONGKONG CHINESE LIMITED:O |
255,764 |
437,356 |
|
0.01 |
2013-11-20 |
| 472 |
2080 |
AUX International Holdings Limited:O |
40,000 |
36,800 |
|
0.01 |
2014-04-23 |
| 473 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
51,000 |
35,700 |
|
0.01 |
2012-04-03 |
| 474 |
1070 |
TCL Electronics Holdings Limited:O |
169,804 |
466,961 |
|
0.01 |
2014-07-03 |
| 475 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
499,123 |
2,450,694 |
|
0.01 |
2014-07-03 |
| 476 |
0230 |
Minmetals Land Limited:O |
422,000 |
371,360 |
|
0.01 |
2014-04-16 |
| 477 |
0637 |
Lee Kee Holdings Limited:O |
104,000 |
74,880 |
|
0.01 |
2014-03-10 |
| 478 |
1348 |
Quali-Smart Holdings Limited:O |
30,000 |
30,300 |
|
0.01 |
2013-01-25 |
| 479 |
1184 |
S.A.S. Dragon Holdings Limited:O |
78,000 |
218,400 |
|
0.01 |
2014-06-17 |
| 480 |
1898 |
China Coal Energy Company Limited:H |
511,000 |
2,115,540 |
|
0.01 |
2014-06-12 |
| 481 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
188,038 |
597,961 |
|
0.01 |
2013-09-18 |
| 482 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
138,000 |
* |
0.01 |
2014-04-14 |
| 483 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
308,000 |
1,937,320 |
|
0.01 |
2014-07-03 |
| 484 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
190,500 |
34,290 |
* |
0.01 |
2013-06-03 |
| 485 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
307,000 |
313,140 |
|
0.01 |
2014-03-20 |
| 486 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
70,000 |
128,800 |
|
0.01 |
2014-05-08 |
| 487 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
110,000 |
202,400 |
|
0.01 |
2014-05-30 |
| 488 |
1829 |
China Machinery Engineering Corporation:H |
111,000 |
493,950 |
|
0.01 |
2014-06-30 |
| 489 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
102,000 |
107,100 |
|
0.01 |
2014-02-20 |
| 490 |
3333 |
China Evergrande Group:O |
1,791,000 |
5,605,830 |
|
0.01 |
2014-06-27 |
| 491 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
141,473 |
21,079,477 |
|
0.01 |
2014-07-03 |
| 492 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
42,500 |
146,200 |
|
0.01 |
2014-06-30 |
| 493 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
48,000 |
55,200 |
|
0.01 |
2014-06-27 |
| 494 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
159,200 |
208,552 |
|
0.01 |
2014-01-10 |
| 495 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
887,694 |
18,597,189 |
|
0.01 |
2014-06-30 |
| 496 |
8080 |
North Asia Strategic Holdings Limited:O |
160,003 |
33,921 |
|
0.01 |
2012-10-04 |
| 497 |
0477 |
AUPU Group Holding Company Limited:O |
124,000 |
111,600 |
|
0.01 |
2011-09-05 |
| 498 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,831,000 |
4,815,530 |
|
0.01 |
2014-06-30 |
| 499 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
80,000 |
92,800 |
|
0.01 |
2014-01-29 |
| 500 |
1777 |
Fantasia Holdings Group Co., Limited:O |
672,000 |
611,520 |
|
0.01 |
2014-06-19 |
| 501 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
125,000 |
291,250 |
|
0.01 |
2014-06-27 |
| 502 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
60,000 |
228,000 |
|
0.01 |
2014-05-19 |
| 503 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
30,000 |
49,500 |
|
0.01 |
2008-10-14 |
| 504 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,404,140 |
4,183,204 |
|
0.01 |
2014-07-02 |
| 505 |
8009 |
Chinese Energy Holdings Limited:O |
120,000 |
38,400 |
|
0.01 |
2012-07-27 |
| 506 |
0895 |
Dongjiang Environmental Company Limited:H |
9,000 |
234,000 |
|
0.01 |
2014-06-25 |
| 507 |
0703 |
Future Bright Holdings Limited:O |
78,000 |
290,940 |
|
0.01 |
2014-05-13 |
| 508 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
530,020 |
161,656 |
|
0.01 |
2012-10-18 |
| 509 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
160,100 |
2,529,580 |
|
0.01 |
2014-03-28 |
| 510 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
232,000 |
192,560 |
|
0.01 |
2013-08-30 |
| 511 |
0241 |
Alibaba Health Information Technology Limited:O |
912,000 |
5,399,040 |
|
0.01 |
2014-06-18 |
| 512 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,066,110 |
852,888 |
|
0.01 |
2014-06-24 |
| 513 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
62,180 |
65,289 |
* |
0.01 |
2014-06-13 |
| 514 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
322,152 |
86,981 |
|
0.01 |
2014-05-16 |
| 515 |
0672 |
Zhong An Group Limited:O |
258,800 |
390,788 |
|
0.01 |
2014-06-11 |
| 516 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
24,000 |
600,000 |
|
0.01 |
2014-06-27 |
| 517 |
0182 |
Concord New Energy Group Limited:O |
972,000 |
622,080 |
|
0.01 |
2014-05-02 |
| 518 |
1393 |
Hidili Industry International Development Limited:O |
221,000 |
201,110 |
|
0.01 |
2014-02-04 |
| 519 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
156,000 |
296,400 |
|
0.01 |
2014-06-25 |
| 520 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
74,000 |
996,040 |
|
0.01 |
2014-06-03 |
| 521 |
0700 |
TENCENT HOLDINGS LIMITED:O |
982,500 |
122,517,750 |
|
0.01 |
2014-06-30 |
| 522 |
1122 |
QINGLING MOTORS CO. LTD:H |
130,000 |
288,600 |
|
0.01 |
2014-05-22 |
| 523 |
3998 |
Bosideng International Holdings Limited:O |
840,000 |
999,600 |
|
0.01 |
2014-07-02 |
| 524 |
0297 |
Sinofert Holdings Limited:O |
734,000 |
778,040 |
|
0.01 |
2014-06-27 |
| 525 |
0606 |
China Agri-Industries Holdings Limited:O |
547,888 |
1,709,411 |
|
0.01 |
2014-06-13 |
| 526 |
0999 |
I.T LIMITED:O |
128,000 |
350,720 |
|
0.01 |
2014-07-03 |
| 527 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
194,000 |
446,200 |
|
0.01 |
2014-06-25 |
| 528 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
435,234 |
5,031,305 |
|
0.01 |
2014-07-03 |
| 529 |
0632 |
CHK Oil Limited (BM):O |
333,600 |
66,386 |
|
0.01 |
2013-04-09 |
| 530 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
551,354 |
1,433,520 |
|
0.01 |
2014-07-03 |
| 531 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
119,800 |
107,820 |
|
0.01 |
2014-03-10 |
| 532 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
883,318 |
8,091,193 |
|
0.01 |
2014-06-25 |
| 533 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
280,025 |
1,058,495 |
|
0.01 |
2014-06-12 |
| 534 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,200,000 |
66,000 |
|
0.01 |
2014-05-09 |
| 535 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
240,000 |
374,400 |
|
0.01 |
2014-03-24 |
| 536 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
779,350 |
989,775 |
|
0.01 |
2014-06-19 |
| 537 |
1020 |
Cybernaut International Holdings Company Limited:O |
148,000 |
115,440 |
|
0.01 |
2014-06-18 |
| 538 |
0826 |
Tiangong International Company Limited:O |
192,000 |
264,960 |
|
0.01 |
2014-06-27 |
| 539 |
0455 |
Tianda Pharmaceuticals Limited:O |
184,000 |
67,160 |
|
0.01 |
2013-10-30 |
| 540 |
0419 |
Hony Media Group:O |
460,125 |
230,063 |
|
0.01 |
2014-07-02 |
| 541 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,159,150 |
137,939 |
|
0.01 |
2013-07-23 |
| 542 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
106,000 |
55,120 |
|
0.01 |
2014-01-07 |
| 543 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
107,000 |
785,380 |
|
0.01 |
2014-01-23 |
| 544 |
0558 |
L.K. Technology Holdings Limited:O |
110,000 |
80,300 |
|
0.01 |
2012-03-05 |
| 545 |
1003 |
Huanxi Media Group Limited:O |
55,790 |
39,053 |
|
0.01 |
2014-06-16 |
| 546 |
2898 |
Longrun Tea Group Company Limited:O |
140,000 |
51,100 |
|
0.01 |
2014-03-14 |
| 547 |
0723 |
Reliance Global Holdings Limited (BM):O |
215,062 |
26,023 |
|
0.01 |
2014-05-16 |
| 548 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
63,000 |
54,180 |
|
0.01 |
2014-06-18 |
| 549 |
0070 |
Rich Goldman Holdings Limited:O |
445,000 |
82,325 |
|
0.01 |
2014-06-25 |
| 550 |
2011 |
Gilston Group Limited:O |
40,000 |
18,200 |
|
0.01 |
2013-07-22 |
| 551 |
8055 |
China E-Information Technology Group Limited:O |
200,000 |
35,000 |
|
0.01 |
2012-01-11 |
| 552 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
74,000 |
|
0.01 |
2014-06-11 |
| 553 |
8003 |
Great World Company Holdings Ltd:O |
106,889 |
8,124 |
|
0.01 |
2012-01-19 |
| 554 |
0670 |
China Eastern Airlines Corporation Limited:H |
396,000 |
974,160 |
|
0.01 |
2014-06-13 |
| 555 |
0395 |
Smartac International Holdings Limited:O |
264,000 |
91,080 |
|
0.01 |
2013-11-19 |
| 556 |
3883 |
China Aoyuan Group Limited:O |
261,737 |
306,232 |
|
0.01 |
2014-05-20 |
| 557 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,619,290 |
213,746 |
|
0.01 |
2014-04-29 |
| 558 |
1055 |
China Southern Airlines Company Limited:H |
261,000 |
631,620 |
|
0.01 |
2014-06-19 |
| 559 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
179,867 |
2,043,289 |
|
0.01 |
2014-06-25 |
| 560 |
0434 |
Boyaa Interactive International Limited:O |
69,000 |
564,420 |
|
0.01 |
2014-05-14 |
| 561 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
14,000 |
147,560 |
|
0.01 |
2013-01-23 |
| 562 |
1178 |
Huiyin Holdings Group Limited:O |
153,333 |
30,360 |
|
0.01 |
2014-06-30 |
| 563 |
1431 |
YuanShengTai Dairy Farm Limited:O |
358,000 |
472,560 |
|
0.01 |
2014-06-20 |
| 564 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,227,200 |
109,221 |
|
0.01 |
2014-01-29 |
| 565 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
130,000 |
617,500 |
|
0.01 |
2014-06-30 |
| 566 |
0987 |
China Renewable Energy Investment Limited:O |
213,722 |
64,117 |
|
0.01 |
2014-06-27 |
| 567 |
1619 |
Tianhe Chemicals Group Limited:O |
2,300,000 |
4,807,000 |
|
0.01 |
2014-07-03 |
| 568 |
0819 |
Tianneng Power International Limited:O |
100,000 |
297,000 |
|
0.01 |
2014-06-30 |
| 569 |
0123 |
Yuexiu Property Company Limited:O |
832,200 |
1,281,588 |
|
0.01 |
2014-06-27 |
| 570 |
8089 |
Chinese Strategic Holdings Limited:O |
60,000 |
21,600 |
* |
0.01 |
2014-03-20 |
| 571 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
292,000 |
321,200 |
* |
0.01 |
2013-05-31 |
| 572 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
436,000 |
135,160 |
|
0.01 |
2014-03-03 |
| 573 |
3988 |
BANK OF CHINA LIMITED:H |
7,379,386 |
26,196,820 |
|
0.01 |
2014-07-03 |
| 574 |
0799 |
IGG Inc:O |
120,000 |
570,000 |
|
0.01 |
2014-06-30 |
| 575 |
1387 |
China Dili Group:O |
1,862,000 |
688,940 |
|
0.01 |
2014-03-25 |
| 576 |
0195 |
Greentech Technology International Limited:O |
450,000 |
162,000 |
|
0.01 |
2014-02-24 |
| 577 |
1238 |
Powerlong Real Estate Holdings Limited:O |
350,000 |
388,500 |
|
0.01 |
2014-06-23 |
| 578 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,842,000 |
18,070,020 |
|
0.01 |
2014-07-02 |
| 579 |
3368 |
Parkson Retail Group Limited:O |
242,500 |
552,900 |
|
0.01 |
2014-07-03 |
| 580 |
1145 |
Courage Investment Group Limited:O |
92,000 |
38,640 |
|
0.01 |
2014-05-29 |
| 581 |
0818 |
Hi Sun Technology (China) Limited:O |
241,000 |
532,610 |
|
0.01 |
2014-06-05 |
| 582 |
0848 |
Maoye International Holdings Limited:O |
453,000 |
597,960 |
|
0.01 |
2014-04-03 |
| 583 |
2128 |
China Lesso Group Holdings Limited:O |
269,000 |
1,162,080 |
|
0.01 |
2014-03-12 |
| 584 |
0485 |
China Sinostar Group Company Limited:O |
173,743 |
36,486 |
|
0.01 |
2014-04-30 |
| 585 |
0110 |
China Fortune Holdings Limited:O |
70,000 |
32,900 |
|
0.01 |
2014-03-21 |
| 586 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
40,000 |
7,920 |
|
0.01 |
2013-06-04 |
| 587 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
130,000 |
131,300 |
|
0.01 |
2014-03-10 |
| 588 |
3899 |
CIMC Enric Holdings Limited:O |
158,000 |
1,693,760 |
|
0.01 |
2014-06-20 |
| 589 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
84,000 |
858,480 |
|
0.01 |
2014-06-19 |
| 590 |
1380 |
China Kingstone Mining Holdings Limited:O |
160,000 |
44,000 |
|
0.01 |
2014-05-26 |
| 591 |
0952 |
Quam Plus International Financial Limited:O |
97,412 |
32,146 |
|
0.01 |
2011-09-30 |
| 592 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
101,350 |
25,033 |
|
0.01 |
2013-08-22 |
| 593 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
285,000 |
638,400 |
|
0.01 |
2014-06-20 |
| 594 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,172,479 |
137,180 |
|
0.01 |
2014-06-27 |
| 595 |
0862 |
Vision Values Holdings Limited:O |
205,800 |
135,828 |
|
0.01 |
2014-07-02 |
| 596 |
1106 |
Ming Lam Holdings Limited:O |
20,000 |
14,800 |
|
0.01 |
2014-06-05 |
| 597 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
156,000 |
5,522,400 |
|
0.01 |
2014-07-03 |
| 598 |
8153 |
Jiading International Group Holdings Limited:O |
214,000 |
11,556 |
|
0.01 |
2013-04-15 |
| 599 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
70,000 |
175,000 |
|
0.01 |
2014-06-16 |
| 600 |
0932 |
Shunten International (Holdings) Limited:O |
40,000 |
70,400 |
|
0.01 |
2014-07-02 |
| 601 |
0022 |
MEXAN LIMITED (BM):O |
101,646 |
21,346 |
|
0.01 |
2014-03-27 |
| 602 |
8120 |
China Demeter Financial Investments Limited:O |
100,300 |
12,838 |
|
0.01 |
2014-06-26 |
| 603 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
50,000 |
8,250 |
|
0.01 |
2010-11-15 |
| 604 |
1375 |
Central China Securities Co., Ltd.:H |
50,000 |
119,500 |
|
0.01 |
2014-07-03 |
| 605 |
1247 |
Miko International Holdings Limited:O |
62,000 |
86,800 |
|
0.01 |
2014-06-26 |
| 606 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
55,000 |
389,950 |
|
0.01 |
2014-04-04 |
| 607 |
0735 |
China Power Clean Energy Development Company Limited:O |
860,000 |
425,700 |
|
0.01 |
2014-06-18 |
| 608 |
1188 |
Hybrid Kinetic Group Limited:O |
926,000 |
103,712 |
|
0.01 |
2013-10-28 |
| 609 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
53,000 |
|
0.01 |
2014-01-24 |
| 610 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
373,120 |
5,731,123 |
|
0.01 |
2014-07-03 |
| 611 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
428,000 |
3,051,640 |
|
0.01 |
2014-06-18 |
| 612 |
0647 |
Joyce Boutique Group Limited:O |
120,000 |
70,800 |
|
0.01 |
2014-03-14 |
| 613 |
1282 |
Renze Harvest International Limited:O |
216,000 |
74,520 |
|
0.01 |
2014-04-09 |
| 614 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
227,000 |
708,240 |
|
0.01 |
2013-08-30 |
| 615 |
8173 |
Hephaestus Holdings Limited:O |
74,000 |
30,340 |
|
0.01 |
2014-04-30 |
| 616 |
8019 |
Hao Wen Holdings Limited:O |
160,000 |
34,080 |
|
0.01 |
2014-03-13 |
| 617 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
220,961 |
899,311 |
|
0.01 |
2014-06-25 |
| 618 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,000 |
21,600 |
|
0.01 |
2012-10-03 |
| 619 |
2088 |
Xiwang Property Holdings Company Limited:O |
89,501 |
38,038 |
|
0.01 |
2014-04-10 |
| 620 |
0866 |
China Qinfa Group Limited:O |
150,000 |
49,500 |
|
0.01 |
2014-04-03 |
| 621 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
71,000 |
103,660 |
* |
0.01 |
2012-03-22 |
| 622 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
287,000 |
634,270 |
|
0.01 |
2014-02-21 |
| 623 |
8190 |
Combest Holdings Limited:O |
230,000 |
21,620 |
|
0.01 |
2014-04-15 |
| 624 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
41,100 |
|
0.01 |
2014-02-13 |
| 625 |
0013 |
Hutchison Whampoa Limited:O |
305,600 |
32,943,680 |
|
0.01 |
2014-07-02 |
| 626 |
1322 |
CW Group Holdings Limited (KY):O |
44,000 |
87,560 |
|
0.01 |
2014-02-17 |
| 627 |
0885 |
Rentian Technology Holdings Limited:O |
51,110 |
54,688 |
|
0.01 |
2014-06-26 |
| 628 |
1111 |
Chong Hing Bank Limited:O |
30,600 |
449,820 |
|
0.01 |
2014-06-25 |
| 629 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
63,800 |
63,800 |
|
0.01 |
2013-08-13 |
| 630 |
1073 |
Da Yu Financial Holdings Limited:O |
70,000 |
14,420 |
|
0.01 |
2014-06-20 |
| 631 |
0164 |
China Baoli Technologies Holdings Limited:O |
300,000 |
50,400 |
|
0.01 |
2011-11-16 |
| 632 |
0887 |
Emperor Watch & Jewellery Limited:O |
480,000 |
249,600 |
|
0.01 |
2014-07-03 |
| 633 |
0439 |
KuangChi Science Limited:O |
100,642 |
148,950 |
|
0.01 |
2014-06-26 |
| 634 |
1698 |
Boshiwa International Holding Limited:O |
144,000 |
241,920 |
* |
0.01 |
2012-10-12 |
| 635 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
58,000 |
63,220 |
|
0.01 |
2014-04-25 |
| 636 |
0428 |
Cocoon Holdings Limited:O |
2,700 |
9,720 |
|
0.01 |
2007-06-26 |
| 637 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
90,000 |
157,500 |
|
0.01 |
2014-06-04 |
| 638 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,741,600 |
12,818,176 |
|
0.01 |
2014-06-30 |
| 639 |
2083 |
Nature Home Holding Company Limited:O |
100,000 |
128,000 |
|
0.01 |
2013-04-16 |
| 640 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
52,000 |
20,800 |
|
0.01 |
2014-04-28 |
| 641 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
36,464 |
65,635 |
|
0.01 |
2014-02-17 |
| 642 |
0947 |
MOBI Development Co., Ltd.:O |
55,000 |
89,100 |
|
0.01 |
2014-03-11 |
| 643 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
704,200 |
|
0.01 |
2014-04-14 |
| 644 |
1091 |
South Manganese Investment Limited:O |
203,901 |
112,146 |
|
0.01 |
2013-10-30 |
| 645 |
0956 |
China Suntien Green Energy Corporation Limited:H |
123,000 |
319,800 |
|
0.01 |
2014-07-02 |
| 646 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
36,000 |
|
0.01 |
2013-10-25 |
| 647 |
1164 |
CGN Mining Company Limited:O |
220,000 |
173,800 |
|
0.01 |
2014-04-25 |
| 648 |
0914 |
Anhui Conch Cement Company Limited:H |
85,500 |
2,488,050 |
|
0.01 |
2014-07-03 |
| 649 |
0061 |
Green Leader Holdings Group Limited:O |
218,400 |
26,426 |
|
0.01 |
2013-11-26 |
| 650 |
0138 |
CCT Fortis Holdings Limited:O |
49,150 |
41,286 |
|
0.01 |
2013-11-01 |
| 651 |
1101 |
China Huarong Energy Company Limited:O |
459,000 |
798,660 |
|
0.01 |
2014-06-18 |
| 652 |
1314 |
Tsui Wah Holdings Limited:O |
90,000 |
338,400 |
|
0.01 |
2014-07-02 |
| 653 |
0516 |
PYXIS GROUP LIMITED:O |
152,000 |
25,840 |
* |
0.01 |
2014-02-14 |
| 654 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
120,000 |
16,440 |
|
0.01 |
2014-07-03 |
| 655 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
266,000 |
17,223,500 |
|
0.01 |
2014-07-03 |
| 656 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
58,200 |
283,434 |
|
0.01 |
2014-05-22 |
| 657 |
1421 |
Prosperity Group International Limited (KY):O |
40,000 |
27,600 |
|
0.01 |
2014-03-07 |
| 658 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
26,000 |
24,180 |
|
0.01 |
2014-03-07 |
| 659 |
0163 |
Emperor International Holdings Limited:O |
221,666 |
412,299 |
|
0.01 |
2013-08-15 |
| 660 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
72,000 |
16,416 |
|
0.01 |
2007-10-11 |
| 661 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
149,000 |
542,360 |
|
0.01 |
2014-05-16 |
| 662 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
50,500 |
|
0.01 |
2014-05-30 |
| 663 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
56,100 |
|
0.01 |
2013-09-18 |
| 664 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
14,500 |
|
0.01 |
2014-06-19 |
| 665 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
360,000 |
3,182,400 |
|
0.01 |
2014-06-23 |
| 666 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
828,000 |
1,482,120 |
|
0.01 |
2014-06-25 |
| 667 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
250,000 |
51,250 |
|
0.01 |
2012-03-16 |
| 668 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
360,000 |
89,280 |
|
0.01 |
2013-01-17 |
| 669 |
1808 |
Enterprise Development Holdings Limited (KY):O |
82,000 |
28,700 |
|
0.01 |
2014-06-26 |
| 670 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
242,000 |
242,000 |
|
0.01 |
2014-07-03 |
| 671 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
318,000 |
677,340 |
|
0.01 |
2014-07-03 |
| 672 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
712,280 |
292,035 |
|
0.01 |
2014-06-26 |
| 673 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
100,000 |
72,000 |
|
0.01 |
2014-01-14 |
| 674 |
0891 |
Trinity Limited (BM):O |
96,000 |
160,320 |
|
0.01 |
2014-06-25 |
| 675 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
756,000 |
2,963,520 |
|
0.01 |
2014-07-03 |
| 676 |
2369 |
Coolpad Group Limited:O |
232,000 |
505,760 |
|
0.01 |
2014-06-26 |
| 677 |
0877 |
OM Technologies (Group) Limited:O |
38,000 |
91,960 |
|
0.01 |
2014-04-28 |
| 678 |
1097 |
i-CABLE Communications Limited:O |
107,477 |
80,608 |
|
0.01 |
2014-04-02 |
| 679 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
45,000 |
11,160 |
|
0.01 |
2013-08-27 |
| 680 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
64,000 |
57,600 |
|
0.01 |
2013-10-15 |
| 681 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
53,000 |
615,860 |
|
0.01 |
2014-02-11 |
| 682 |
1386 |
Vestate Group Holdings Limited:O |
33,000 |
12,210 |
|
0.01 |
2014-01-21 |
| 683 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,557,670 |
22,742,773 |
|
0.01 |
2014-07-03 |
| 684 |
2121 |
China First Chemical Holdings Limited:O |
42,000 |
63,000 |
|
0.01 |
2013-10-02 |
| 685 |
1149 |
Anxin-China Holdings Limited:O |
160,000 |
169,600 |
|
0.01 |
2014-06-24 |
| 686 |
8299 |
GT Gold Holdings Limited:O |
700,000 |
50,400 |
* |
0.01 |
2010-08-24 |
| 687 |
1888 |
Kingboard Laminates Holdings Limited:O |
156,000 |
468,000 |
|
0.01 |
2014-07-02 |
| 688 |
0196 |
Honghua Group Limited:O |
168,000 |
342,720 |
|
0.01 |
2014-07-03 |
| 689 |
8066 |
Phoenitron Holdings Limited:O |
162,500 |
19,825 |
|
0.01 |
2014-02-24 |
| 690 |
0449 |
Chigo Holding Limited:O |
430,000 |
76,970 |
|
0.01 |
2014-06-27 |
| 691 |
2638 |
HK Electric Investments Limited:O |
448,000 |
2,347,520 |
|
0.01 |
2014-06-05 |
| 692 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
139,000 |
56,990 |
|
0.01 |
2013-10-24 |
| 693 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
60,720 |
559,231 |
|
0.01 |
2014-05-27 |
| 694 |
0674 |
China Tangshang Holdings Limited:O |
30,000 |
14,850 |
|
0.01 |
2012-11-02 |
| 695 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
40,000 |
20,000 |
|
0.00 |
2014-04-08 |
| 696 |
0717 |
Emperor Capital Group Limited:O |
130,000 |
50,700 |
|
0.00 |
2014-02-20 |
| 697 |
0272 |
SHUI ON LAND LIMITED:O |
394,880 |
766,067 |
|
0.00 |
2014-06-26 |
| 698 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
51,500 |
511,910 |
|
0.00 |
2014-05-12 |
| 699 |
0585 |
Imagi International Holdings Limited:O |
490,500 |
83,385 |
|
0.00 |
2014-07-02 |
| 700 |
0886 |
Silver Base Group Holdings Limited:O |
66,400 |
75,032 |
|
0.00 |
2014-06-13 |
| 701 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
165,000 |
211,200 |
|
0.00 |
2014-06-12 |
| 702 |
2007 |
Country Garden Holdings Company Limited:O |
878,047 |
2,888,775 |
|
0.00 |
2014-06-19 |
| 703 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
122,000 |
322,080 |
|
0.00 |
2014-06-13 |
| 704 |
2358 |
Jiu Rong Holdings Limited:O |
180,000 |
19,440 |
|
0.00 |
2014-04-01 |
| 705 |
0002 |
CLP HOLDINGS LIMITED:O |
119,380 |
7,610,475 |
|
0.00 |
2014-06-12 |
| 706 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2007-07-27 |
| 707 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
351,295 |
1,450,848 |
|
0.00 |
2014-06-27 |
| 708 |
0005 |
HSBC HOLDINGS PLC:O |
897,248 |
71,959,290 |
|
0.00 |
2014-07-03 |
| 709 |
0753 |
Air China Limited:H |
212,000 |
956,120 |
|
0.00 |
2014-06-10 |
| 710 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
23,200 |
215,992 |
|
0.00 |
2014-05-12 |
| 711 |
1086 |
Goodbaby International Holdings Limited:O |
51,000 |
193,800 |
|
0.00 |
2014-03-04 |
| 712 |
0916 |
China Longyuan Power Group Corporation Limited:H |
154,000 |
1,295,140 |
|
0.00 |
2014-05-07 |
| 713 |
0578 |
Rosan Resources Holdings Limited:O |
32,800 |
8,200 |
|
0.00 |
2013-02-15 |
| 714 |
1234 |
China Lilang Limited:O |
55,000 |
273,350 |
|
0.00 |
2014-06-24 |
| 715 |
1198 |
Royale Home Holdings Limited:O |
63,750 |
23,269 |
|
0.00 |
2014-02-11 |
| 716 |
0474 |
Aceso Life Science Group Limited:O |
181,295 |
25,381 |
|
0.00 |
2014-06-25 |
| 717 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
46,750 |
1,442,238 |
|
0.00 |
2014-07-02 |
| 718 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
149,090 |
469,634 |
|
0.00 |
2013-12-09 |
| 719 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
13,250 |
|
0.00 |
2012-02-15 |
| 720 |
0313 |
Richly Field China Development Limited:O |
400,000 |
60,000 |
|
0.00 |
2014-03-18 |
| 721 |
0763 |
ZTE CORPORATION:H |
28,200 |
443,304 |
|
0.00 |
2014-06-25 |
| 722 |
2371 |
Chuanglian Holdings Limited (KY):O |
176,000 |
54,560 |
|
0.00 |
2014-05-28 |
| 723 |
1899 |
Xingda International Holdings Limited:O |
68,000 |
221,680 |
|
0.00 |
2014-02-24 |
| 724 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
45,000 |
123,750 |
|
0.00 |
2014-06-10 |
| 725 |
0199 |
ITC Properties Group Limited:O |
30,280 |
128,690 |
|
0.00 |
2011-01-17 |
| 726 |
0800 |
A8 New Media Group Limited:O |
62,000 |
52,700 |
|
0.00 |
2014-06-25 |
| 727 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
52,000 |
|
0.00 |
2013-03-04 |
| 728 |
6881 |
China Galaxy Securities Co., Ltd.:H |
73,000 |
379,600 |
|
0.00 |
2014-06-20 |
| 729 |
0497 |
CSI Properties Limited (BM):O |
400,000 |
114,000 |
|
0.00 |
2013-02-27 |
| 730 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
191,500 |
237,460 |
|
0.00 |
2014-02-05 |
| 731 |
0144 |
China Merchants Port Holdings Company Limited:O |
108,000 |
2,694,600 |
|
0.00 |
2014-06-30 |
| 732 |
1733 |
E-Commodities Holdings Limited:O |
161,000 |
63,595 |
|
0.00 |
2014-02-07 |
| 733 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
448,469 |
7,623,973 |
|
0.00 |
2014-06-26 |
| 734 |
0580 |
Sun.King Technology Group Limited:O |
58,000 |
30,160 |
|
0.00 |
2014-02-14 |
| 735 |
0484 |
Forgame Holdings Limited:O |
5,400 |
140,400 |
|
0.00 |
2014-05-23 |
| 736 |
0743 |
Asia Cement (China) Holdings Corporation:O |
66,000 |
346,500 |
|
0.00 |
2014-05-26 |
| 737 |
1390 |
econtext Asia Limited:O |
22,000 |
75,240 |
|
0.00 |
2014-07-03 |
| 738 |
0512 |
Grand Pharmaceutical Group Limited:O |
82,000 |
126,280 |
|
0.00 |
2014-01-24 |
| 739 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
202,000 |
48,480 |
|
0.00 |
2011-08-05 |
| 740 |
0867 |
China Medical System Holdings Limited:O |
100,500 |
994,950 |
|
0.00 |
2014-06-11 |
| 741 |
1448 |
Fu Shou Yuan International Group Limited:O |
86,000 |
365,500 |
|
0.00 |
2014-06-25 |
| 742 |
0371 |
Beijing Enterprises Water Group Limited:O |
357,500 |
1,894,750 |
|
0.00 |
2014-07-03 |
| 743 |
0823 |
Link Real Estate Investment Trust:Unit |
94,385 |
3,973,609 |
|
0.00 |
2014-06-05 |
| 744 |
2889 |
Nickel Resources International Holdings Company Limited:O |
104,000 |
26,520 |
* |
0.00 |
2013-02-07 |
| 745 |
8010 |
Sing Pao Media Enterprises Limited:O |
80,151 |
1,202 |
* |
0.00 |
2007-06-26 |
| 746 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
125,200 |
488,280 |
|
0.00 |
2014-02-07 |
| 747 |
0364 |
Blockchain Group Company Limited:O |
513,100 |
63,111 |
|
0.00 |
2014-05-30 |
| 748 |
1308 |
SITC International Holdings Company Limited:O |
104,000 |
329,680 |
|
0.00 |
2014-03-11 |
| 749 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2012-02-14 |
| 750 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
155,531 |
2,081,005 |
|
0.00 |
2014-06-18 |
| 751 |
0369 |
Wing Tai Properties Limited:O |
53,333 |
254,398 |
|
0.00 |
2014-02-26 |
| 752 |
1094 |
Cherish Sunshine International Limited:O |
476,000 |
183,260 |
|
0.00 |
2014-06-11 |
| 753 |
0627 |
Japan Kyosei Group Company Limited:O |
52,300 |
24,058 |
|
0.00 |
2013-12-04 |
| 754 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
25,500 |
742,050 |
|
0.00 |
2013-06-06 |
| 755 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
118,000 |
70,800 |
|
0.00 |
2013-12-27 |
| 756 |
1368 |
Xtep International Holdings Limited:O |
84,000 |
269,640 |
|
0.00 |
2013-04-09 |
| 757 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
32,000 |
318,080 |
|
0.00 |
2014-06-30 |
| 758 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2008-05-23 |
| 759 |
0992 |
LENOVO GROUP LIMITED:O |
400,000 |
4,216,000 |
|
0.00 |
2014-07-03 |
| 760 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,022 |
11,813 |
|
0.00 |
2012-07-12 |
| 761 |
0651 |
China Ocean Industry Group Limited:O |
235,000 |
94,000 |
|
0.00 |
2014-06-09 |
| 762 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
70,000 |
28,000 |
|
0.00 |
2014-06-27 |
| 763 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2010-01-15 |
| 764 |
1999 |
Man Wah Holdings Limited:O |
36,000 |
464,400 |
|
0.00 |
2014-07-02 |
| 765 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
74,000 |
256,780 |
|
0.00 |
2014-07-02 |
| 766 |
1439 |
Mobile Internet (China) Holdings Limited:O |
30,000 |
11,550 |
|
0.00 |
2014-02-26 |
| 767 |
1011 |
China NT Pharma Group Company Limited:O |
40,500 |
34,830 |
|
0.00 |
2014-06-17 |
| 768 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
80,000 |
317,600 |
|
0.00 |
2014-06-25 |
| 769 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
150,000 |
358,500 |
* |
0.00 |
2014-07-03 |
| 770 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
44,000 |
233,640 |
|
0.00 |
2014-06-20 |
| 771 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
257,500 |
2,647,100 |
|
0.00 |
2014-07-02 |
| 772 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 773 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
36,800 |
805,920 |
|
0.00 |
2014-06-12 |
| 774 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
170,000 |
93,500 |
|
0.00 |
2011-08-23 |
| 775 |
0040 |
Gold Peak Technology Group Limited:O |
28,571 |
19,714 |
|
0.00 |
2010-07-27 |
| 776 |
0066 |
MTR CORPORATION LIMITED:O |
210,562 |
6,306,332 |
|
0.00 |
2014-06-06 |
| 777 |
0245 |
China Vered Financial Holding Corporation Limited:O |
79,000 |
13,588 |
|
0.00 |
2014-06-18 |
| 778 |
3318 |
China Boton Group Company Limited:O |
22,101 |
25,195 |
|
0.00 |
2013-05-27 |
| 779 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
95,366 |
531,189 |
|
0.00 |
2014-03-04 |
| 780 |
0555 |
REXLot Holdings Limited:O |
325,000 |
295,750 |
|
0.00 |
2014-06-26 |
| 781 |
0683 |
KERRY PROPERTIES LIMITED:O |
50,500 |
1,406,425 |
|
0.00 |
2014-06-12 |
| 782 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
70,000 |
26,950 |
|
0.00 |
2013-03-25 |
| 783 |
0979 |
Green Energy Group Limited:O |
16,150 |
5,814 |
|
0.00 |
2010-03-02 |
| 784 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
8,100 |
|
0.00 |
2011-07-22 |
| 785 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
14,000 |
399,000 |
|
0.00 |
2014-06-18 |
| 786 |
3322 |
Win Hanverky Holdings Limited:O |
44,000 |
46,640 |
|
0.00 |
2014-02-24 |
| 787 |
2009 |
BBMG Corporation:H |
40,500 |
220,320 |
|
0.00 |
2014-06-16 |
| 788 |
0083 |
SINO LAND COMPANY LIMITED:O |
204,983 |
2,660,679 |
|
0.00 |
2014-06-25 |
| 789 |
0998 |
China CITIC Bank Corporation Limited:H |
506,256 |
2,460,404 |
|
0.00 |
2014-06-27 |
| 790 |
0310 |
Prosperity Investment Holdings Limited:O |
24,000 |
4,800 |
|
0.00 |
2012-03-14 |
| 791 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
55,000 |
294,250 |
|
0.00 |
2014-07-03 |
| 792 |
1191 |
China Gem Holdings Limited:O |
47,700 |
11,877 |
|
0.00 |
2013-05-31 |
| 793 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
81,098 |
54,336 |
|
0.00 |
2014-06-10 |
| 794 |
2280 |
HC Group Inc.:O |
22,000 |
393,360 |
* |
0.00 |
2014-06-06 |
| 795 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
6,000 |
41,160 |
|
0.00 |
2014-04-16 |
| 796 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
62,640 |
|
0.00 |
2014-03-26 |
| 797 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
138,000 |
37,950 |
|
0.00 |
2014-01-27 |
| 798 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
455,040 |
|
0.00 |
2014-06-25 |
| 799 |
0198 |
SMI Holdings Group Limited:O |
308,208 |
86,298 |
|
0.00 |
2014-03-21 |
| 800 |
0223 |
Elife Holdings Limited:O |
106,000 |
21,942 |
|
0.00 |
2014-05-30 |
| 801 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2008-05-26 |
| 802 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
9,550 |
4,202 |
|
0.00 |
2012-03-22 |
| 803 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
40,000 |
69,600 |
|
0.00 |
2014-01-10 |
| 804 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
1,212,500 |
|
0.00 |
2014-05-13 |
| 805 |
3828 |
Ming Fai International Holdings Limited:O |
22,000 |
15,620 |
|
0.00 |
2014-03-10 |
| 806 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
147,000 |
793,800 |
|
0.00 |
2014-06-18 |
| 807 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
81,000 |
|
0.00 |
2014-06-23 |
| 808 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2013-02-27 |
| 809 |
1868 |
Neo-Neon Holdings Limited:O |
29,000 |
43,790 |
|
0.00 |
2014-03-04 |
| 810 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
44,660 |
|
0.00 |
2014-01-29 |
| 811 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
57,000 |
160,170 |
|
0.00 |
2013-11-28 |
| 812 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
15,000 |
24,750 |
|
0.00 |
2014-05-26 |
| 813 |
1918 |
Sunac China Holdings Limited:O |
100,000 |
457,000 |
|
0.00 |
2014-06-17 |
| 814 |
1255 |
TATA Health International Holdings Limited (KY):O |
6,000 |
8,400 |
|
0.00 |
2014-02-06 |
| 815 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
308,000 |
1,518,440 |
|
0.00 |
2014-06-23 |
| 816 |
0852 |
Strong Petrochemical Holdings Limited:O |
50,000 |
48,500 |
|
0.00 |
2014-04-14 |
| 817 |
2200 |
Hosa International Limited:O |
48,000 |
123,360 |
|
0.00 |
2012-03-15 |
| 818 |
0903 |
TPV TECHNOLOGY LIMITED:O |
68,000 |
100,640 |
|
0.00 |
2013-11-11 |
| 819 |
1088 |
China Shenhua Energy Company Limited:H |
98,162 |
2,144,840 |
|
0.00 |
2014-06-11 |
| 820 |
8186 |
Almana Limited:O |
75,600 |
5,821 |
* |
0.00 |
2011-05-06 |
| 821 |
3328 |
Bank of Communications Co., Ltd.:H |
1,004,113 |
5,281,634 |
|
0.00 |
2014-07-03 |
| 822 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
27,000 |
|
0.00 |
2013-12-13 |
| 823 |
0925 |
Beijing Properties (Holdings) Limited:O |
192,000 |
149,760 |
|
0.00 |
2014-03-24 |
| 824 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
142,000 |
2,144,200 |
|
0.00 |
2014-04-04 |
| 825 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
13,031 |
91,478 |
|
0.00 |
2014-05-15 |
| 826 |
0382 |
Welling Holding Limited:O |
80,000 |
183,200 |
|
0.00 |
2014-06-25 |
| 827 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
294,000 |
6,864,900 |
|
0.00 |
2014-07-03 |
| 828 |
8215 |
First Credit Finance Group Limited:O |
40,000 |
3,560 |
|
0.00 |
2013-11-05 |
| 829 |
0148 |
Kingboard Holdings Limited:O |
28,200 |
456,276 |
|
0.00 |
2014-06-13 |
| 830 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
60,000 |
270,000 |
|
0.00 |
2014-05-22 |
| 831 |
1124 |
COASTAL GREENLAND LIMITED:O |
113,439 |
25,524 |
|
0.00 |
2014-03-17 |
| 832 |
1838 |
China Properties Group Limited:O |
49,000 |
82,810 |
|
0.00 |
2013-06-03 |
| 833 |
0636 |
KLN Logistics Group Limited (BM):O |
45,750 |
565,470 |
|
0.00 |
2014-06-04 |
| 834 |
0589 |
Portico International Holdings Limited:O |
15,000 |
54,150 |
|
0.00 |
2014-06-20 |
| 835 |
0299 |
Glory Sun Land Group Limited:O |
30,000 |
26,100 |
* |
0.00 |
2012-03-27 |
| 836 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
93,200 |
|
0.00 |
2014-06-30 |
| 837 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
61,000 |
309,270 |
|
0.00 |
2014-06-27 |
| 838 |
0506 |
China Foods Limited:O |
74,000 |
210,900 |
|
0.00 |
2014-05-09 |
| 839 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
1,960 |
|
0.00 |
2014-03-06 |
| 840 |
8270 |
China CBM Group Company Limited:O |
30,000 |
20,700 |
|
0.00 |
2014-06-12 |
| 841 |
0378 |
FDG Kinetic Limited:O |
24,500 |
25,725 |
|
0.00 |
2014-05-14 |
| 842 |
1168 |
Z Fin Limited:O |
92,500 |
60,125 |
|
0.00 |
2014-01-22 |
| 843 |
0494 |
LI & FUNG LIMITED:O |
218,000 |
2,275,920 |
|
0.00 |
2014-07-03 |
| 844 |
3688 |
Top Spring International Holdings Limited:O |
30,000 |
75,900 |
|
0.00 |
2014-03-18 |
| 845 |
0166 |
New Times Corporation Limited (BM):O |
30,400 |
13,376 |
|
0.00 |
2014-03-14 |
| 846 |
1588 |
Chanjet Information Technology Company Limited:H |
1,400 |
21,000 |
|
0.00 |
2014-07-02 |
| 847 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
134,000 |
222,440 |
|
0.00 |
2014-06-30 |
| 848 |
0404 |
Hsin Chong Group Holdings Limited:O |
72,000 |
74,880 |
|
0.00 |
2014-03-11 |
| 849 |
8255 |
China Binary New Fintech Group:O |
12,000 |
22,680 |
|
0.00 |
2014-06-03 |
| 850 |
1622 |
Redco Properties Group Limited:O |
40,000 |
135,600 |
|
0.00 |
2014-02-14 |
| 851 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
55,273 |
533,384 |
|
0.00 |
2014-07-03 |
| 852 |
2010 |
Real Nutriceutical Group Limited:O |
28,000 |
48,720 |
|
0.00 |
2014-04-10 |
| 853 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
128,252 |
430,927 |
|
0.00 |
2014-04-30 |
| 854 |
0019 |
SWIRE PACIFIC LIMITED:A |
22,000 |
2,141,700 |
|
0.00 |
2014-06-30 |
| 855 |
1038 |
CK Infrastructure Holdings Limited:O |
59,000 |
3,194,850 |
|
0.00 |
2014-07-02 |
| 856 |
2383 |
TOM GROUP LIMITED:O |
94,000 |
148,520 |
|
0.00 |
2014-06-19 |
| 857 |
0320 |
COMPUTIME GROUP LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2014-01-09 |
| 858 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
241,200 |
|
0.00 |
2014-06-04 |
| 859 |
0931 |
China HK Power Smart Energy Group Limited:O |
270,000 |
207,900 |
|
0.00 |
2014-06-24 |
| 860 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2012-03-30 |
| 861 |
0283 |
Goldin Properties Holdings Limited:O |
85,000 |
399,500 |
|
0.00 |
2012-05-30 |
| 862 |
2312 |
China Financial Leasing Group Limited:O |
13,550 |
38,347 |
|
0.00 |
2014-07-03 |
| 863 |
0033 |
International Genius Company:O |
50,000 |
5,550 |
|
0.00 |
2014-06-19 |
| 864 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
24,000 |
78,000 |
|
0.00 |
2008-02-21 |
| 865 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
273,000 |
1,083,810 |
|
0.00 |
2014-07-03 |
| 866 |
0817 |
China Jinmao Holdings Group Limited:O |
214,000 |
445,120 |
|
0.00 |
2014-06-24 |
| 867 |
1163 |
Dejin Resources Group Company Limited:O |
10,000 |
2,150 |
* |
0.00 |
2013-01-25 |
| 868 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
83,000 |
576,020 |
|
0.00 |
2014-07-02 |
| 869 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
72,500 |
4,433,375 |
|
0.00 |
2014-06-12 |
| 870 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
180,000 |
44,280 |
* |
0.00 |
2013-08-13 |
| 871 |
3315 |
Goldpac Group Limited:O |
19,000 |
150,860 |
|
0.00 |
2014-03-20 |
| 872 |
0062 |
Transport International Holdings Limited:O |
9,200 |
128,984 |
|
0.00 |
2014-04-29 |
| 873 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
364,800 |
|
0.00 |
2014-07-02 |
| 874 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
9,400 |
|
0.00 |
2013-12-06 |
| 875 |
0842 |
Leoch International Technology Limited:O |
30,000 |
50,700 |
|
0.00 |
2014-07-03 |
| 876 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
39,000 |
40,560 |
|
0.00 |
2013-04-25 |
| 877 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
34,200 |
|
0.00 |
2014-06-19 |
| 878 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
38,180 |
37,416 |
|
0.00 |
2013-09-26 |
| 879 |
3933 |
United Laboratories International Holdings Limited (The):O |
36,000 |
202,680 |
|
0.00 |
2014-04-23 |
| 880 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
40,500 |
986,175 |
|
0.00 |
2014-06-26 |
| 881 |
2033 |
Time Watch Investments Limited:O |
46,000 |
54,740 |
|
0.00 |
2013-11-05 |
| 882 |
0815 |
China Silver Group Limited:O |
20,000 |
19,600 |
|
0.00 |
2013-11-28 |
| 883 |
0825 |
New World Department Store China Limited:O |
37,000 |
116,550 |
|
0.00 |
2014-05-23 |
| 884 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
292,200 |
|
0.00 |
2014-07-03 |
| 885 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
41,472 |
833,587 |
|
0.00 |
2014-03-19 |
| 886 |
1219 |
Tenwow International Holdings Limited:O |
45,000 |
130,950 |
|
0.00 |
2014-05-26 |
| 887 |
0851 |
Sheng Yuan Holdings Limited:O |
35,000 |
17,325 |
|
0.00 |
2012-09-26 |
| 888 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
35,000 |
114,450 |
|
0.00 |
2013-09-27 |
| 889 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
70,000 |
24,500 |
|
0.00 |
2014-05-27 |
| 890 |
1972 |
SWIRE PROPERTIES LIMITED:O |
125,300 |
2,963,345 |
|
0.00 |
2014-06-25 |
| 891 |
0552 |
China Communications Services Corporation Limited:H |
51,200 |
195,584 |
|
0.00 |
2014-06-20 |
| 892 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
8,100 |
|
0.00 |
2012-04-17 |
| 893 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
14,400 |
5,256 |
|
0.00 |
2007-08-09 |
| 894 |
8130 |
Dadi International Group Limited:O |
9,600 |
4,128 |
|
0.00 |
2014-03-18 |
| 895 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000 |
17,200 |
|
0.00 |
2012-12-12 |
| 896 |
1083 |
Towngas Smart Energy Company Limited:O |
55,000 |
504,900 |
|
0.00 |
2014-06-25 |
| 897 |
1813 |
KWG Group Holdings Limited:O |
60,500 |
290,400 |
|
0.00 |
2014-06-30 |
| 898 |
0983 |
SOCAM Development Limited:O |
10,000 |
91,800 |
|
0.00 |
2013-11-06 |
| 899 |
1199 |
COSCO SHIPPING Ports Limited:O |
60,000 |
651,600 |
|
0.00 |
2014-04-11 |
| 900 |
0757 |
Solargiga Energy Holdings Limited:O |
66,000 |
25,410 |
|
0.00 |
2014-06-19 |
| 901 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
15,445 |
18,997 |
|
0.00 |
2014-03-28 |
| 902 |
2302 |
CNNC International Limited:O |
10,000 |
21,700 |
|
0.00 |
2014-01-24 |
| 903 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
2,000 |
3,400 |
|
0.00 |
2011-03-28 |
| 904 |
0587 |
Hua Han Health Industry Holdings Limited:O |
82,944 |
141,005 |
|
0.00 |
2014-01-24 |
| 905 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
21,000 |
45,150 |
|
0.00 |
2012-11-06 |
| 906 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
44,800 |
|
0.00 |
2014-03-21 |
| 907 |
2226 |
HONWORLD GROUP LIMITED:O |
10,500 |
58,905 |
|
0.00 |
2014-06-09 |
| 908 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
68,500 |
|
0.00 |
2013-02-01 |
| 909 |
1227 |
National Investments Fund Limited:O |
26,400 |
10,560 |
|
0.00 |
2014-05-26 |
| 910 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
16,600 |
|
0.00 |
2014-03-27 |
| 911 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
20,700 |
|
0.00 |
2014-01-20 |
| 912 |
1130 |
China Environmental Resources Group Limited:O |
18,400 |
5,520 |
|
0.00 |
2013-11-22 |
| 913 |
0827 |
Ko Yo Chemical (Group) Limited:O |
140,000 |
11,060 |
|
0.00 |
2012-02-02 |
| 914 |
0666 |
SHK Hong Kong Industries Limited:O |
80,000 |
19,200 |
|
0.00 |
2011-06-08 |
| 915 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
23,200 |
|
0.00 |
2014-06-25 |
| 916 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
111,594 |
17,520 |
|
0.00 |
2013-07-04 |
| 917 |
0565 |
Art Group Holdings Limited (KY):O |
20,000 |
7,600 |
|
0.00 |
2011-05-03 |
| 918 |
0694 |
Beijing Capital International Airport Company Limited:H |
36,000 |
191,160 |
|
0.00 |
2014-06-30 |
| 919 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
46,000 |
998,200 |
|
0.00 |
2014-06-26 |
| 920 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
68,000 |
612,680 |
|
0.00 |
2014-05-23 |
| 921 |
0853 |
MicroPort Scientific Corporation:O |
27,000 |
136,350 |
|
0.00 |
2013-12-10 |
| 922 |
0011 |
HANG SENG BANK, LIMITED:O |
36,400 |
4,684,680 |
|
0.00 |
2014-06-12 |
| 923 |
0255 |
Lung Kee Group Holdings Limited:O |
12,000 |
33,000 |
|
0.00 |
2013-01-31 |
| 924 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
43,942 |
1,430,312 |
|
0.00 |
2014-04-07 |
| 925 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
18,000 |
|
0.00 |
2008-02-04 |
| 926 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
24,000 |
43,440 |
|
0.00 |
2014-05-28 |
| 927 |
8063 |
Global Mastermind Holdings Limited:O |
4,180 |
3,051 |
|
0.00 |
2014-02-20 |
| 928 |
8156 |
Sinopharm Tech Holdings Limited:O |
15,000 |
54,450 |
|
0.00 |
2014-07-03 |
| 929 |
1029 |
IRC LIMITED:O |
90,000 |
61,200 |
|
0.00 |
2014-05-19 |
| 930 |
0880 |
SJM Holdings Limited:O |
104,000 |
2,111,200 |
|
0.00 |
2014-07-02 |
| 931 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,848 |
10,242 |
|
0.00 |
2014-04-16 |
| 932 |
0210 |
Daphne International Holdings Limited:O |
30,000 |
94,200 |
|
0.00 |
2014-07-03 |
| 933 |
1881 |
Regal Real Estate Investment Trust:Unit |
59,220 |
123,770 |
|
0.00 |
2013-04-05 |
| 934 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
60,000 |
29,700 |
* |
0.00 |
2014-03-24 |
| 935 |
0246 |
REAL GOLD MINING LIMITED:O |
16,500 |
146,190 |
* |
0.00 |
2013-01-17 |
| 936 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
24,453 |
3,937 |
|
0.00 |
2013-02-07 |
| 937 |
0628 |
Tong Tong AI Social Group Limited:O |
10,739 |
11,276 |
|
0.00 |
2014-03-20 |
| 938 |
0410 |
SOHO CHINA LIMITED:O |
93,000 |
571,020 |
|
0.00 |
2014-07-03 |
| 939 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
26,000 |
224,900 |
|
0.00 |
2014-04-17 |
| 940 |
8250 |
Du Du Holdings Limited (KY):O |
92,400 |
22,176 |
|
0.00 |
2012-02-08 |
| 941 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
119,000 |
383,180 |
|
0.00 |
2014-06-26 |
| 942 |
1968 |
Peak Sport Products Co., Limited:O |
37,000 |
72,520 |
|
0.00 |
2013-10-08 |
| 943 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
28,440 |
|
0.00 |
2014-04-03 |
| 944 |
0124 |
Guangdong Land Holdings Limited:O |
30,000 |
45,600 |
|
0.00 |
2013-08-08 |
| 945 |
1208 |
MMG Limited (HK):O |
91,000 |
222,950 |
|
0.00 |
2014-06-30 |
| 946 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
16,000 |
118,400 |
|
0.00 |
2014-03-07 |
| 947 |
0813 |
Shimao Group Holdings Limited:O |
59,000 |
926,300 |
|
0.00 |
2014-06-30 |
| 948 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
45,461 |
981,958 |
|
0.00 |
2014-06-16 |
| 949 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
47,000 |
1,325,400 |
|
0.00 |
2014-05-05 |
| 950 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
100,000 |
631,000 |
|
0.00 |
2014-06-30 |
| 951 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2008-04-23 |
| 952 |
0546 |
Fufeng Group Limited:O |
35,000 |
101,850 |
|
0.00 |
2014-03-07 |
| 953 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
27,980 |
127,029 |
|
0.00 |
2014-01-06 |
| 954 |
2012 |
SUNSHINE OILSANDS LTD.:O |
64,000 |
53,120 |
|
0.00 |
2014-01-03 |
| 955 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
36,400 |
|
0.00 |
2014-06-12 |
| 956 |
3303 |
Jutal Offshore Oil Services Limited:O |
12,000 |
22,200 |
|
0.00 |
2014-06-11 |
| 957 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
76,200 |
325,374 |
|
0.00 |
2014-06-30 |
| 958 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,050 |
15,677 |
|
0.00 |
2014-06-10 |
| 959 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
73,005 |
819,116 |
|
0.00 |
2014-06-25 |
| 960 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
387,770 |
4,746,305 |
|
0.00 |
2014-07-02 |
| 961 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
5,000 |
626,500 |
|
0.00 |
2014-04-03 |
| 962 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
46,560 |
|
0.00 |
2013-06-07 |
| 963 |
1680 |
Macau Legend Development Limited:O |
103,000 |
561,350 |
|
0.00 |
2014-06-27 |
| 964 |
0911 |
Qianhai Health Holdings Limited:O |
32,000 |
48,640 |
|
0.00 |
2014-07-02 |
| 965 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
71,400 |
|
0.00 |
2014-03-03 |
| 966 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
5,000 |
|
0.00 |
2014-02-20 |
| 967 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
56,160 |
|
0.00 |
2009-11-10 |
| 968 |
0207 |
Joy City Property Limited:O |
134,000 |
243,880 |
|
0.00 |
2014-04-04 |
| 969 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
110,000 |
448,800 |
|
0.00 |
2014-07-02 |
| 970 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
21,775 |
285,253 |
|
0.00 |
2014-05-09 |
| 971 |
3360 |
Far East Horizon Limited:O |
51,000 |
295,290 |
|
0.00 |
2014-01-24 |
| 972 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
97,927 |
17,235 |
|
0.00 |
2014-06-04 |
| 973 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
41,569 |
1,928,802 |
|
0.00 |
2014-05-23 |
| 974 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2014-02-26 |
| 975 |
0521 |
CWT International Limited:O |
50,000 |
14,250 |
|
0.00 |
2013-11-12 |
| 976 |
6898 |
China Aluminum Cans Holdings Limited:O |
6,000 |
6,840 |
|
0.00 |
2014-07-02 |
| 977 |
1483 |
Net-a-Go Technology Company Limited:O |
6,000 |
4,380 |
|
0.00 |
2014-02-21 |
| 978 |
3663 |
Xiezhong International Holdings Limited:O |
12,000 |
16,920 |
|
0.00 |
2014-06-27 |
| 979 |
0600 |
China Infrastructure Investment Limited:O |
64,000 |
7,040 |
|
0.00 |
2010-01-15 |
| 980 |
2398 |
Good Friend International Holdings Inc.:O |
6,000 |
14,880 |
|
0.00 |
2011-10-11 |
| 981 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
4,900 |
6,125 |
|
0.00 |
2014-02-24 |
| 982 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
11,200 |
184,576 |
|
0.00 |
2014-05-26 |
| 983 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
122,400 |
|
0.00 |
2014-07-02 |
| 984 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
14,000 |
2,506 |
|
0.00 |
2014-02-10 |
| 985 |
0865 |
Jiande International Holdings Limited:O |
28,000 |
4,704 |
* |
0.00 |
2009-11-16 |
| 986 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,500 |
340,000 |
|
0.00 |
2013-10-21 |
| 987 |
0701 |
CNT GROUP LIMITED:O |
26,884 |
10,485 |
|
0.00 |
2014-03-04 |
| 988 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
4,140 |
|
0.00 |
2014-03-24 |
| 989 |
1207 |
SRE Group Limited:O |
80,344 |
18,559 |
|
0.00 |
2013-03-13 |
| 990 |
1270 |
Langham Hospitality Investments Limited:O |
28,400 |
102,240 |
|
0.00 |
2014-02-11 |
| 991 |
1249 |
Tonly Electronics Holdings Limited:O |
2,330 |
14,050 |
|
0.00 |
2014-02-27 |
| 992 |
1886 |
China Huiyuan Juice Group Limited:O |
28,000 |
106,120 |
|
0.00 |
2014-05-16 |
| 993 |
0881 |
Zhongsheng Group Holdings Limited:O |
30,000 |
306,000 |
|
0.00 |
2014-05-23 |
| 994 |
2178 |
Petro-king Oilfield Services Limited:O |
15,000 |
34,050 |
|
0.00 |
2014-06-23 |
| 995 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
191,400 |
|
0.00 |
2014-04-16 |
| 996 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,000 |
102,900 |
|
0.00 |
2014-05-23 |
| 997 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
37,007 |
3,985,654 |
|
0.00 |
2014-06-12 |
| 998 |
0755 |
DevGreat Group Limited:O |
200,000 |
23,200 |
|
0.00 |
2012-12-05 |
| 999 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
26,000 |
124,800 |
|
0.00 |
2014-04-22 |
| 1000 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
247,200 |
|
0.00 |
2014-04-30 |
| 1001 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
38,000 |
539,600 |
|
0.00 |
2014-06-30 |
| 1002 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
41,150 |
185,998 |
|
0.00 |
2013-07-15 |
| 1003 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
8,000 |
322,800 |
|
0.00 |
2014-06-23 |
| 1004 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
4,400 |
|
0.00 |
2012-02-15 |
| 1005 |
0958 |
Huaneng Renewables Corporation Limited:H |
46,000 |
119,140 |
|
0.00 |
2014-06-27 |
| 1006 |
3823 |
Tech Pro Technology Development Limited:O |
16,000 |
73,440 |
|
0.00 |
2014-06-24 |
| 1007 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2,916 |
32,251 |
|
0.00 |
2014-06-10 |
| 1008 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
62,250 |
95,865 |
|
0.00 |
2014-07-02 |
| 1009 |
1051 |
G-Resources Group Limited:O |
340,571 |
67,092 |
|
0.00 |
2013-10-07 |
| 1010 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
32,000 |
11,680 |
|
0.00 |
2013-07-23 |
| 1011 |
0528 |
Kingdom Holdings Limited (KY):O |
8,000 |
10,480 |
|
0.00 |
2013-11-12 |
| 1012 |
0577 |
South Shore Holdings Limited:O |
5,649 |
36,888 |
|
0.00 |
2014-03-27 |
| 1013 |
1039 |
Changyou International Group Limited:O |
10,000 |
4,150 |
|
0.00 |
2012-05-02 |
| 1014 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
8,800 |
4,488 |
|
0.00 |
2013-04-15 |
| 1015 |
6823 |
HKT Limited (KY):O |
78,284 |
695,162 |
|
0.00 |
2014-07-02 |
| 1016 |
2005 |
SSY Group Limited (KY):O |
36,000 |
117,000 |
|
0.00 |
2014-04-03 |
| 1017 |
0888 |
Bison Finance Group Limited:O |
12,000 |
12,000 |
|
0.00 |
2013-04-05 |
| 1018 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
8,400 |
|
0.00 |
2009-07-23 |
| 1019 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
97,210 |
1,936,423 |
|
0.00 |
2014-06-03 |
| 1020 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
16,000 |
23,200 |
|
0.00 |
2014-02-19 |
| 1021 |
2222 |
NVC International Holdings Limited:O |
37,000 |
68,820 |
|
0.00 |
2014-05-30 |
| 1022 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
53,000 |
1,272,000 |
|
0.00 |
2013-08-27 |
| 1023 |
0691 |
China Shanshui Cement Group Limited:O |
33,000 |
94,380 |
|
0.00 |
2014-04-03 |
| 1024 |
1290 |
China Huirong Financial Holdings Limited:O |
12,000 |
18,480 |
|
0.00 |
2014-03-21 |
| 1025 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 1026 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
37,500 |
|
0.00 |
2014-01-20 |
| 1027 |
1137 |
Hong Kong Technology Venture Company Limited:O |
9,000 |
22,050 |
|
0.00 |
2014-07-02 |
| 1028 |
0835 |
Asia Coal Limited:O |
100,000 |
8,700 |
|
0.00 |
2011-03-10 |
| 1029 |
0941 |
China Mobile Limited (HK):O |
224,000 |
17,046,400 |
|
0.00 |
2014-06-20 |
| 1030 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
1,000 |
6,900 |
|
0.00 |
2010-11-25 |
| 1031 |
0087 |
SWIRE PACIFIC LIMITED:B |
32,500 |
590,200 |
|
0.00 |
2013-08-30 |
| 1032 |
3889 |
Global Corn Group Limited:O |
16,000 |
6,240 |
|
0.00 |
2013-09-26 |
| 1033 |
0006 |
Power Assets Holdings Limited:O |
22,231 |
1,516,154 |
|
0.00 |
2014-04-10 |
| 1034 |
1230 |
Yashili International Holdings Ltd:O |
37,000 |
108,780 |
|
0.00 |
2014-06-27 |
| 1035 |
1332 |
Touyun Biotech Group Limited:O |
1,450 |
1,160 |
|
0.00 |
2012-07-16 |
| 1036 |
2282 |
MGM China Holdings Limited:O |
38,000 |
1,081,100 |
|
0.00 |
2014-06-12 |
| 1037 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
2,900 |
|
0.00 |
2014-04-25 |
| 1038 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
46,000 |
|
0.00 |
2014-04-04 |
| 1039 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
20,300 |
|
0.00 |
2014-04-07 |
| 1040 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
26,000 |
|
0.00 |
2013-09-04 |
| 1041 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
29,500 |
51,330 |
|
0.00 |
2013-11-25 |
| 1042 |
0746 |
Lee & Man Chemical Company Limited:O |
8,000 |
31,600 |
|
0.00 |
2013-11-06 |
| 1043 |
1076 |
Imperial Pacific International Holdings Limited:O |
77,500 |
48,050 |
* |
0.00 |
2014-06-20 |
| 1044 |
1224 |
C C Land Holdings Limited:O |
25,000 |
37,000 |
|
0.00 |
2014-03-10 |
| 1045 |
1928 |
Sands China Ltd.:O |
77,600 |
4,632,720 |
|
0.00 |
2014-06-27 |
| 1046 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
11,000 |
101,970 |
|
0.00 |
2013-03-13 |
| 1047 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,600 |
141,680 |
|
0.00 |
2014-06-03 |
| 1048 |
0451 |
GCL New Energy Holdings Limited:O |
30,000 |
60,000 |
|
0.00 |
2014-06-17 |
| 1049 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
79,000 |
691,250 |
|
0.00 |
2014-06-24 |
| 1050 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
17,000 |
79,560 |
|
0.00 |
2014-06-23 |
| 1051 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
8,000 |
4,480 |
|
0.00 |
2012-05-22 |
| 1052 |
8306 |
China Nonferrous Metals Company Limited:O |
16,000 |
3,680 |
|
0.00 |
2013-07-08 |
| 1053 |
1193 |
China Resources Gas Group Limited:O |
20,000 |
485,000 |
|
0.00 |
2014-05-21 |
| 1054 |
0004 |
Wharf (Holdings) Limited (The):O |
27,136 |
1,537,254 |
|
0.00 |
2014-06-19 |
| 1055 |
1007 |
Longhui International Holdings Limited:O |
9,000 |
15,120 |
* |
0.00 |
2012-03-14 |
| 1056 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
18,700 |
|
0.00 |
2014-06-27 |
| 1057 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
34,900 |
|
0.00 |
2014-07-02 |
| 1058 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
37,680 |
|
0.00 |
2014-05-23 |
| 1059 |
0764 |
Eternity Investment Limited:O |
4,730 |
3,453 |
|
0.00 |
2013-09-03 |
| 1060 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
67,000 |
73,700 |
|
0.00 |
2014-06-18 |
| 1061 |
1378 |
China Hongqiao Group Limited:O |
50,000 |
293,000 |
|
0.00 |
2014-07-02 |
| 1062 |
0933 |
Viva Goods Company Limited:O |
71,335 |
65,628 |
|
0.00 |
2013-10-28 |
| 1063 |
0993 |
XinKong International Capital Holdings Limited:O |
7,600 |
20,596 |
|
0.00 |
2014-04-22 |
| 1064 |
2202 |
China Vanke Company Limited:H |
11,000 |
160,600 |
|
0.00 |
2014-07-02 |
| 1065 |
0586 |
China Conch Venture Holdings Limited:O |
15,000 |
267,900 |
|
0.00 |
2014-06-26 |
| 1066 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,000 |
99,360 |
|
0.00 |
2014-05-22 |
| 1067 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
19,170 |
|
0.00 |
2011-04-29 |
| 1068 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
5,000 |
58,500 |
|
0.00 |
2014-06-12 |
| 1069 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
16,000 |
533,600 |
|
0.00 |
2014-01-13 |
| 1070 |
1019 |
Convoy Global Holdings Limited:O |
4,000 |
4,920 |
|
0.00 |
2014-03-18 |
| 1071 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
2,700 |
|
0.00 |
2007-11-13 |
| 1072 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,000 |
440,400 |
|
0.00 |
2014-06-06 |
| 1073 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
26,800 |
|
0.00 |
2014-03-26 |
| 1074 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
292,400 |
|
0.00 |
2013-06-27 |
| 1075 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,500 |
28,245 |
|
0.00 |
2014-04-07 |
| 1076 |
0883 |
CNOOC LIMITED:O |
333,000 |
4,675,320 |
|
0.00 |
2014-06-30 |
| 1077 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
10,000 |
53,600 |
|
0.00 |
2013-10-29 |
| 1078 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
25,050 |
1,879 |
|
0.00 |
2012-04-13 |
| 1079 |
1388 |
Embry Holdings Limited:O |
3,000 |
13,500 |
|
0.00 |
2012-09-17 |
| 1080 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
62,000 |
291,400 |
|
0.00 |
2014-06-25 |
| 1081 |
3633 |
Zhongyu Energy Holdings Limited:O |
18,000 |
44,100 |
|
0.00 |
2014-06-23 |
| 1082 |
3918 |
NagaCorp Ltd.:O |
16,000 |
104,960 |
|
0.00 |
2014-06-17 |
| 1083 |
8017 |
Long Success International (Holdings) Limited:O |
10,260 |
4,155 |
* |
0.00 |
2012-03-21 |
| 1084 |
3698 |
Huishang Bank Corporation Limited:H |
22,000 |
74,580 |
|
0.00 |
2014-06-12 |
| 1085 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
16,400 |
242,392 |
|
0.00 |
2013-11-19 |
| 1086 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
57,500 |
|
0.00 |
2014-05-28 |
| 1087 |
1117 |
China Modern Dairy Holdings Ltd.:O |
32,000 |
102,400 |
|
0.00 |
2014-07-03 |
| 1088 |
2883 |
China Oilfield Services Limited:H |
12,000 |
229,200 |
|
0.00 |
2014-06-10 |
| 1089 |
0531 |
Samson Holding Ltd.:O |
20,000 |
19,600 |
|
0.00 |
2013-12-19 |
| 1090 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,500 |
14,490 |
|
0.00 |
2013-04-03 |
| 1091 |
0498 |
Blue River Holdings Limited:O |
30,000 |
4,950 |
|
0.00 |
2013-02-05 |
| 1092 |
1638 |
Kaisa Group Holdings Ltd.:O |
33,000 |
82,170 |
|
0.00 |
2014-02-18 |
| 1093 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2014-04-10 |
| 1094 |
0298 |
Chuang's China Investments Limited:O |
10,271 |
5,649 |
|
0.00 |
2013-09-12 |
| 1095 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
59,200 |
* |
0.00 |
2014-03-18 |
| 1096 |
1031 |
Kingston Financial Group Limited:O |
75,165 |
66,145 |
|
0.00 |
2013-12-16 |
| 1097 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,212 |
133 |
|
0.00 |
2013-11-08 |
| 1098 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
18,000 |
20,880 |
* |
0.00 |
2013-10-07 |
| 1099 |
8007 |
Global Strategic Group Limited:O |
920 |
938 |
|
0.00 |
2013-11-01 |
| 1100 |
1222 |
WANG ON GROUP LIMITED:O |
39,366 |
9,054 |
|
0.00 |
2013-12-05 |
| 1101 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
64,800 |
|
0.00 |
2013-08-30 |
| 1102 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
26,000 |
24,440 |
|
0.00 |
2014-03-24 |
| 1103 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
33,000 |
48,510 |
|
0.00 |
2014-03-28 |
| 1104 |
0975 |
Mongolian Mining Corporation:O |
22,000 |
11,440 |
|
0.00 |
2013-01-18 |
| 1105 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
28,000 |
184,240 |
|
0.00 |
2014-02-11 |
| 1106 |
1142 |
E&P Global Holdings Limited:O |
2,850 |
653 |
* |
0.00 |
2013-02-25 |
| 1107 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
7,200 |
|
0.00 |
2012-06-11 |
| 1108 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
42,480 |
|
0.00 |
2014-06-10 |
| 1109 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
9,199 |
3,404 |
|
0.00 |
2014-04-10 |
| 1110 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
68,400 |
|
0.00 |
2014-01-27 |
| 1111 |
2324 |
Capital VC Limited:O |
5,000 |
1,170 |
|
0.00 |
2014-07-03 |
| 1112 |
0612 |
Carmen Century Investment Limited (KY):O |
4,000 |
1,040 |
|
0.00 |
2011-11-11 |
| 1113 |
1269 |
China First Capital Group Limited:O |
2,000 |
4,480 |
|
0.00 |
2011-12-28 |
| 1114 |
2778 |
Champion Real Estate Investment Trust:Unit |
29,666 |
107,984 |
|
0.00 |
2013-11-26 |
| 1115 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,000 |
440,400 |
|
0.00 |
2014-06-30 |
| 1116 |
1299 |
AIA Group Limited:O |
61,000 |
2,412,550 |
|
0.00 |
2014-07-02 |
| 1117 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,879 |
12,393 |
|
0.00 |
2013-12-03 |
| 1118 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
24,209 |
544,703 |
|
0.00 |
2014-07-03 |
| 1119 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
2,063 |
|
0.00 |
2013-05-31 |
| 1120 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,000 |
|
0.00 |
2010-12-15 |
| 1121 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
20,700 |
|
0.00 |
2014-06-16 |
| 1122 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
5,300 |
|
0.00 |
2011-09-26 |
| 1123 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
101,200 |
|
0.00 |
2014-06-17 |
| 1124 |
0332 |
Yuan Heng Gas Holdings Limited:O |
24,200 |
21,538 |
|
0.00 |
2011-09-21 |
| 1125 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
54,400 |
|
0.00 |
2014-06-27 |
| 1126 |
2678 |
Texhong International Group Limited:O |
4,000 |
25,800 |
|
0.00 |
2014-05-14 |
| 1127 |
3900 |
Greentown China Holdings Limited:O |
9,500 |
74,575 |
|
0.00 |
2014-07-03 |
| 1128 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,745 |
406 |
|
0.00 |
2014-02-21 |
| 1129 |
0186 |
Nimble Holdings Company Limited:O |
2,000 |
820 |
* |
0.00 |
2008-08-19 |
| 1130 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
1,422,000 |
|
0.00 |
2014-07-03 |
| 1131 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
61,920 |
|
0.00 |
2014-07-02 |
| 1132 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
47,580 |
|
0.00 |
2014-06-25 |
| 1133 |
0967 |
SOUND GLOBAL LTD.:O |
6,000 |
46,560 |
|
0.00 |
2014-06-18 |
| 1134 |
1196 |
Realord Group Holdings Limited:O |
2,595 |
2,024 |
|
0.00 |
2010-12-09 |
| 1135 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
11,318 |
1,290 |
|
0.00 |
2014-06-25 |
| 1136 |
0149 |
China Agri-Products Exchange Limited:O |
5,002 |
1,851 |
|
0.00 |
2014-04-30 |
| 1137 |
3668 |
Chinalco Mining Corporation International:O |
46,000 |
47,380 |
|
0.00 |
2014-02-19 |
| 1138 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
27,720 |
|
0.00 |
2014-05-12 |
| 1139 |
1131 |
Agritrade Resources Limited:O |
4,000 |
4,520 |
|
0.00 |
2014-06-25 |
| 1140 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
12,200 |
|
0.00 |
2014-06-17 |
| 1141 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
224,800 |
|
0.00 |
2014-03-06 |
| 1142 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
41,400 |
|
0.00 |
2014-04-04 |
| 1143 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
1,800 |
45,000 |
|
0.00 |
2014-03-14 |
| 1144 |
0499 |
Qingdao Holdings International Limited:O |
1,780 |
2,403 |
|
0.00 |
2014-04-14 |
| 1145 |
0973 |
L'Occitane International S.A.:O |
5,250 |
92,295 |
|
0.00 |
2014-04-02 |
| 1146 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
4,000 |
3,880 |
|
0.00 |
2014-04-14 |
| 1147 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
53,400 |
|
0.00 |
2012-08-07 |
| 1148 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
22,640 |
|
0.00 |
2014-04-25 |
| 1149 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
30,100 |
|
0.00 |
2014-02-05 |
| 1150 |
0467 |
United Energy Group Limited:O |
43,000 |
49,880 |
|
0.00 |
2014-01-03 |
| 1151 |
0282 |
NEXT DIGITAL LIMITED:O |
8,000 |
6,800 |
|
0.00 |
2013-11-25 |
| 1152 |
2038 |
FIH Mobile Limited:O |
25,000 |
120,750 |
|
0.00 |
2014-07-02 |
| 1153 |
2349 |
China City Infrastructure Group Limited:O |
6,000 |
2,730 |
|
0.00 |
2013-10-02 |
| 1154 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
86,100 |
|
0.00 |
2013-12-16 |
| 1155 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
121,500 |
|
0.00 |
2013-10-10 |
| 1156 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
8,050 |
|
0.00 |
2013-12-06 |
| 1157 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
5,000 |
8,350 |
|
0.00 |
2014-06-19 |
| 1158 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
56,400 |
|
0.00 |
2014-02-24 |
| 1159 |
0381 |
AOM International Group Company Limited:O |
4,000 |
1,500 |
|
0.00 |
2014-05-19 |
| 1160 |
8047 |
China Ocean Group Development Limited:O |
1,250 |
1,288 |
|
0.00 |
2014-03-06 |
| 1161 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
47,500 |
|
0.00 |
2014-02-14 |
| 1162 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
42,000 |
155,400 |
|
0.00 |
2013-01-21 |
| 1163 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
8,000 |
3,680 |
|
0.00 |
2013-08-06 |
| 1164 |
0582 |
Shin Hwa World Limited:O |
50,000 |
25,500 |
|
0.00 |
2014-07-03 |
| 1165 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,062 |
784,610 |
|
0.00 |
2014-02-20 |
| 1166 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
46,900 |
|
0.00 |
2014-06-27 |
| 1167 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,000 |
17,960 |
* |
0.00 |
2014-04-03 |
| 1168 |
0112 |
Lerthai Group Limited:O |
908 |
2,243 |
|
0.00 |
2012-12-27 |
| 1169 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
8,000 |
23,600 |
* |
0.00 |
2011-01-18 |
| 1170 |
6899 |
Ourgame International Holdings Limited:O |
2,000 |
8,340 |
|
0.00 |
2014-06-30 |
| 1171 |
1628 |
Yuzhou Group Holdings Company Limited:O |
8,640 |
14,774 |
|
0.00 |
2014-03-31 |
| 1172 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2010-10-15 |
| 1173 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
875 |
|
0.00 |
2013-05-02 |
| 1174 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
35,660 |
|
0.00 |
2012-06-29 |
| 1175 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
924 |
319 |
* |
0.00 |
2014-01-29 |
| 1176 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
49,900 |
|
0.00 |
2012-05-08 |
| 1177 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
450 |
|
0.00 |
2013-08-30 |
| 1178 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 1179 |
8022 |
Evershine Group Holdings Limited:O |
1,200 |
280 |
|
0.00 |
2012-10-08 |
| 1180 |
8078 |
China Creative Digital Entertainment Limited:O |
1,670 |
367 |
|
0.00 |
2014-06-30 |
| 1181 |
2888 |
STANDARD CHARTERED PLC:O |
5,050 |
821,130 |
|
0.00 |
2014-07-03 |
| 1182 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
700 |
1,358 |
|
0.00 |
2014-06-27 |
| 1183 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
13,180 |
|
0.00 |
2013-03-08 |
| 1184 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
62,200 |
|
0.00 |
2014-01-24 |
| 1185 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
51,450 |
|
0.00 |
2014-06-30 |
| 1186 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
9,020 |
|
0.00 |
2013-10-22 |
| 1187 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4,273 |
3,547 |
|
0.00 |
2011-05-23 |
| 1188 |
0591 |
China High Precision Automation Group Limited:O |
2,000 |
2,480 |
* |
0.00 |
2012-08-23 |
| 1189 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
6,140 |
|
0.00 |
2013-01-22 |
| 1190 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
12,000 |
|
0.00 |
2013-12-13 |
| 1191 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
24,000 |
|
0.00 |
2014-06-30 |
| 1192 |
2266 |
Dorsett Hospitality International Limited:O |
3,548 |
4,754 |
|
0.00 |
2013-09-18 |
| 1193 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
750 |
|
0.00 |
2013-10-28 |
| 1194 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,500 |
27,800 |
|
0.00 |
2011-01-27 |
| 1195 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
165,900 |
|
0.00 |
2014-03-18 |
| 1196 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
105,400 |
|
0.00 |
2014-06-18 |
| 1197 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
1,680 |
|
0.00 |
2014-06-18 |
| 1198 |
1778 |
Colour Life Services Group Co., Limited:O |
1,520 |
8,451 |
|
0.00 |
2014-06-30 |
| 1199 |
0550 |
Allegro Culture Limited:O |
500 |
565 |
|
0.00 |
2007-07-24 |
| 1200 |
0159 |
Brockman Mining Limited:O |
12,000 |
5,040 |
|
0.00 |
2010-06-18 |
| 1201 |
0220 |
Uni-President China Holdings Ltd.:O |
6,000 |
35,340 |
|
0.00 |
2014-06-24 |
| 1202 |
0151 |
Want Want China Holdings Limited:O |
18,000 |
195,480 |
|
0.00 |
2014-06-24 |
| 1203 |
0659 |
CTF Services Limited (BM):O |
4,500 |
67,230 |
|
0.00 |
2011-07-21 |
| 1204 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,400 |
377 |
|
0.00 |
2014-02-17 |
| 1205 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,140 |
|
0.00 |
2014-02-05 |
| 1206 |
0307 |
Up Energy Development Group Limited:O |
2,740 |
1,644 |
|
0.00 |
2014-04-14 |
| 1207 |
1127 |
Lion Rock Group Limited:O |
695 |
653 |
|
0.00 |
2014-05-19 |
| 1208 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
3,178 |
|
0.00 |
2013-10-23 |
| 1209 |
1913 |
PRADA S.P.A.:O |
2,100 |
114,975 |
|
0.00 |
2014-05-29 |
| 1210 |
0279 |
Arta TechFin Corporation Limited:O |
277 |
645 |
|
0.00 |
2013-12-27 |
| 1211 |
1128 |
Wynn Macau, Limited:O |
4,000 |
125,800 |
|
0.00 |
2014-06-27 |
| 1212 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
450 |
|
0.00 |
2014-03-17 |
| 1213 |
0869 |
Playmates Toys Limited:O |
750 |
2,205 |
|
0.00 |
2014-06-27 |
| 1214 |
0572 |
Future World Holdings Limited:O |
2,026 |
176 |
|
0.00 |
2014-04-17 |
| 1215 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,135 |
125 |
|
0.00 |
2014-04-29 |
| 1216 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
4,480 |
|
0.00 |
2012-08-15 |
| 1217 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,010 |
|
0.00 |
2014-06-16 |
| 1218 |
8279 |
AGTech Holdings Limited:O |
2,180 |
2,965 |
|
0.00 |
2014-04-04 |
| 1219 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
132 |
11 |
|
0.00 |
2013-02-18 |
| 1220 |
0718 |
Tai United Holdings Limited:O |
500 |
335 |
|
0.00 |
2013-11-22 |
| 1221 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
36,400 |
|
0.00 |
2014-06-13 |
| 1222 |
0530 |
Goldin Financial Holdings Limited:O |
2,377 |
7,868 |
|
0.00 |
2010-03-17 |
| 1223 |
0009 |
KEYNE LTD:O |
400 |
248 |
|
0.00 |
2013-05-13 |
| 1224 |
0329 |
OCI International Holdings Limited:O |
62 |
311 |
|
0.00 |
2014-05-09 |
| 1225 |
8228 |
National Arts Group Holdings Limited:O |
1,000 |
28 |
|
0.00 |
2014-04-15 |
| 1226 |
0805 |
GLENCORE PLC:O |
2,500 |
112,250 |
|
0.00 |
2013-07-08 |
| 1227 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,050 |
1,523 |
|
0.00 |
2012-09-27 |
| 1228 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
210 |
27 |
|
0.00 |
2014-04-22 |
| 1229 |
8172 |
Lajin Entertainment Network Group Limited:O |
120 |
42 |
|
0.00 |
2013-12-05 |
| 1230 |
0801 |
Golden Meditech Holdings Limited:O |
171 |
224 |
|
0.00 |
2014-06-19 |
| 1231 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
260 |
185 |
|
0.00 |
2014-05-14 |
| 1232 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5 |
2 |
|
0.00 |
2013-12-20 |
| 1233 |
0913 |
Harbour Digital Asset Capital Limited:O |
5 |
10 |
|
0.00 |
2014-06-19 |