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 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
5,862,000 |
8,089,560 |
|
1.53 |
2014-06-26 |
| 2 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
1,600,000 |
848,000 |
|
0.43 |
2013-10-07 |
| 3 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,941,000 |
1,203,420 |
|
0.42 |
2014-06-24 |
| 4 |
0600 |
China Infrastructure Investment Limited:O |
17,492,400 |
1,924,164 |
|
0.41 |
2013-05-10 |
| 5 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2,600,000 |
949,000 |
|
0.38 |
2014-06-16 |
| 6 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
942,000 |
1,168,080 |
|
0.36 |
2014-03-14 |
| 7 |
2312 |
China Financial Leasing Group Limited:O |
2,000,000 |
5,660,000 |
|
0.35 |
2014-06-18 |
| 8 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
7,421,496 |
2,115,126 |
|
0.32 |
2011-01-13 |
| 9 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,599,354 |
24,479,483 |
|
0.32 |
2014-06-24 |
| 10 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
1,200,000 |
1,080,000 |
|
0.26 |
2007-06-26 |
| 11 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,006,656 |
8,734,510 |
* |
0.25 |
2011-03-31 |
| 12 |
0235 |
CSC Holdings Limited (HK):O |
9,320,000 |
1,798,760 |
|
0.25 |
2014-07-03 |
| 13 |
2700 |
Green International Holdings Limited:O |
3,000,000 |
2,130,000 |
|
0.24 |
2014-06-10 |
| 14 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
33,565,000 |
8,223,425 |
|
0.22 |
2014-06-30 |
| 15 |
0603 |
China Oil And Gas Group Limited:O |
8,282,400 |
11,429,712 |
|
0.16 |
2014-03-28 |
| 16 |
1332 |
Touyun Biotech Group Limited:O |
214,700 |
171,760 |
|
0.15 |
2014-05-27 |
| 17 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
6,350,000 |
1,301,750 |
|
0.14 |
2014-04-17 |
| 18 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
734,000 |
1,321,200 |
|
0.14 |
2008-01-23 |
| 19 |
0110 |
China Fortune Holdings Limited:O |
1,000,000 |
470,000 |
|
0.12 |
2014-07-02 |
| 20 |
8037 |
China Biotech Services Holdings Limited:O |
600,000 |
117,600 |
|
0.11 |
2014-07-03 |
| 21 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
820,000 |
959,400 |
|
0.10 |
2014-07-03 |
| 22 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
200,000 |
126,000 |
|
0.10 |
2010-11-05 |
| 23 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,710,000 |
2,872,600 |
|
0.10 |
2014-07-03 |
| 24 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
969,000 |
2,664,750 |
|
0.10 |
2014-06-26 |
| 25 |
2308 |
EVOC Intelligent Technology Company Limited:H |
288,000 |
250,560 |
|
0.09 |
2014-06-27 |
| 26 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
4,820,000 |
5,109,200 |
|
0.09 |
2014-07-03 |
| 27 |
0735 |
China Power Clean Energy Development Company Limited:O |
10,080,000 |
4,989,600 |
|
0.09 |
2014-06-10 |
| 28 |
0521 |
CWT International Limited:O |
2,801,775 |
798,506 |
|
0.09 |
2014-05-23 |
| 29 |
1108 |
Triumph New Energy Company Limited:H |
210,000 |
798,000 |
* |
0.08 |
2014-07-02 |
| 30 |
1102 |
Enviro Energy International Holdings Limited:O |
2,932,000 |
404,616 |
|
0.08 |
2014-07-02 |
| 31 |
0209 |
Winshine Science Company Limited:O |
1,400,000 |
287,000 |
|
0.08 |
2014-07-03 |
| 32 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
210,000 |
289,800 |
|
0.08 |
2014-06-20 |
| 33 |
1127 |
Lion Rock Group Limited:O |
608,000 |
571,520 |
|
0.08 |
2014-06-12 |
| 34 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
150,000 |
34,650 |
|
0.07 |
2010-10-12 |
| 35 |
0397 |
Minerva Group Holding Limited:O |
7,101,192 |
404,768 |
|
0.07 |
2014-05-02 |
| 36 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
280,000 |
1,296,400 |
|
0.07 |
2014-07-03 |
| 37 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,282,900 |
175,757 |
|
0.07 |
2014-05-21 |
| 38 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,786,931 |
594,548 |
|
0.07 |
2014-04-04 |
| 39 |
2345 |
Shanghai Prime Machinery Company Limited:H |
410,000 |
455,100 |
|
0.05 |
2014-06-30 |
| 40 |
2133 |
Greenway Mining Group Limited:O |
1,000,000 |
430,000 |
|
0.05 |
2014-06-20 |
| 41 |
0959 |
Century Entertainment International Holdings Limited:O |
114,101 |
173,434 |
|
0.05 |
2014-07-03 |
| 42 |
0174 |
Gemini Investments (Holdings) Limited:O |
220,000 |
206,800 |
|
0.05 |
2013-08-19 |
| 43 |
0221 |
Easy One Financial Group Limited:O |
4,248,000 |
216,648 |
|
0.05 |
2014-05-19 |
| 44 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
100,000 |
246,000 |
|
0.05 |
2014-06-25 |
| 45 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
104,000 |
189,280 |
|
0.05 |
2014-03-31 |
| 46 |
0159 |
Brockman Mining Limited:O |
3,528,000 |
1,481,760 |
|
0.04 |
2011-08-24 |
| 47 |
0572 |
Future World Holdings Limited:O |
1,370,000 |
119,190 |
|
0.04 |
2014-06-25 |
| 48 |
1778 |
Colour Life Services Group Co., Limited:O |
400,000 |
2,224,000 |
|
0.04 |
2014-07-03 |
| 49 |
0891 |
Trinity Limited (BM):O |
692,000 |
1,155,640 |
|
0.04 |
2014-06-26 |
| 50 |
0842 |
Leoch International Technology Limited:O |
533,000 |
900,770 |
|
0.04 |
2014-07-03 |
| 51 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
560,000 |
1,360,800 |
|
0.04 |
2014-06-17 |
| 52 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
366,000 |
413,580 |
|
0.03 |
2014-07-03 |
| 53 |
1378 |
China Hongqiao Group Limited:O |
1,900,000 |
11,134,000 |
|
0.03 |
2014-06-30 |
| 54 |
8048 |
Yu Tak International Holdings Limited:O |
382,000 |
95,500 |
|
0.03 |
2014-06-24 |
| 55 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
62,000 |
6,820 |
|
0.03 |
2014-01-27 |
| 56 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
200,000 |
172,000 |
|
0.03 |
2014-07-03 |
| 57 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
330,000 |
171,600 |
|
0.03 |
2012-05-31 |
| 58 |
0167 |
IDT INTERNATIONAL LIMITED:O |
712,000 |
118,192 |
|
0.03 |
2013-10-30 |
| 59 |
0864 |
Wing Lee Property Investments Limited:O |
100,000 |
75,000 |
|
0.03 |
2014-06-17 |
| 60 |
0497 |
CSI Properties Limited (BM):O |
2,367,500 |
674,738 |
|
0.03 |
2011-09-28 |
| 61 |
0228 |
China Energy Development Holdings Limited:O |
2,000,000 |
430,000 |
|
0.03 |
2014-06-27 |
| 62 |
3628 |
RENHENG Enterprise Holdings Limited:O |
50,000 |
63,000 |
|
0.03 |
2013-06-24 |
| 63 |
1397 |
Baguio Green Group Limited:O |
100,000 |
145,000 |
|
0.02 |
2014-06-06 |
| 64 |
8156 |
Sinopharm Tech Holdings Limited:O |
190,000 |
689,700 |
|
0.02 |
2014-07-02 |
| 65 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,038,000 |
794,820 |
|
0.02 |
2010-10-25 |
| 66 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,300,000 |
4,732,000 |
|
0.02 |
2013-11-22 |
| 67 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,533,334 |
861,333 |
|
0.02 |
2013-05-16 |
| 68 |
8326 |
Tonking New Energy Group Holdings Limited:O |
90,000 |
265,500 |
|
0.02 |
2014-05-28 |
| 69 |
0122 |
CROCODILE GARMENTS LIMITED:O |
210,000 |
92,400 |
|
0.02 |
2012-06-07 |
| 70 |
1139 |
VICTORY GROUP LIMITED:O |
192,000 |
55,680 |
|
0.02 |
2013-06-26 |
| 71 |
8153 |
Jiading International Group Holdings Limited:O |
600,000 |
32,400 |
|
0.02 |
2013-04-15 |
| 72 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
330,000 |
250,800 |
|
0.02 |
2014-07-02 |
| 73 |
0587 |
Hua Han Health Industry Holdings Limited:O |
837,600 |
1,423,920 |
|
0.02 |
2014-06-13 |
| 74 |
0571 |
ESUN HOLDINGS LIMITED:O |
250,000 |
217,500 |
|
0.02 |
2013-06-07 |
| 75 |
3363 |
Zhengye International Holdings Company Limited:O |
100,000 |
61,000 |
|
0.02 |
2011-06-08 |
| 76 |
0305 |
Wuling Motors Holdings Limited:O |
300,000 |
145,500 |
|
0.02 |
2011-03-16 |
| 77 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
140,000 |
95,200 |
|
0.02 |
2014-06-03 |
| 78 |
1399 |
Veson Holdings Limited (KY):O |
200,000 |
232,000 |
|
0.02 |
2014-07-03 |
| 79 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
42,400 |
|
0.02 |
2013-09-17 |
| 80 |
0346 |
Yanchang Petroleum International Limited:O |
2,310,000 |
900,900 |
|
0.02 |
2014-04-07 |
| 81 |
0378 |
FDG Kinetic Limited:O |
176,400 |
185,220 |
|
0.02 |
2007-06-26 |
| 82 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
500,000 |
300,000 |
|
0.02 |
2014-06-26 |
| 83 |
0082 |
Crazy Sports Group Limited:O |
584,000 |
426,320 |
|
0.02 |
2014-06-11 |
| 84 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
295,000 |
126,850 |
|
0.02 |
2014-06-04 |
| 85 |
0648 |
SoftMedx Healthcare Limited:O |
115,500 |
53,708 |
|
0.02 |
2014-06-30 |
| 86 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
24,240 |
* |
0.02 |
2010-06-08 |
| 87 |
3838 |
China Starch Holdings Limited:O |
930,000 |
165,540 |
|
0.02 |
2012-10-29 |
| 88 |
3323 |
China National Building Material Company Limited:H |
422,000 |
3,063,720 |
|
0.01 |
2014-07-02 |
| 89 |
0703 |
Future Bright Holdings Limited:O |
96,000 |
358,080 |
|
0.01 |
2014-03-11 |
| 90 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
192,000 |
192,000 |
|
0.01 |
2014-05-16 |
| 91 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
428,000 |
107,000 |
|
0.01 |
2013-12-19 |
| 92 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
230,000 |
397,900 |
|
0.01 |
2014-04-15 |
| 93 |
0358 |
Jiangxi Copper Company Limited:H |
184,000 |
2,454,560 |
|
0.01 |
2014-06-19 |
| 94 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
58,000 |
238,380 |
|
0.01 |
2012-12-12 |
| 95 |
1152 |
Momentum Financial Holdings Limited:O |
120,000 |
133,200 |
|
0.01 |
2014-03-21 |
| 96 |
0850 |
Long Well International Holdings Limited:O |
568,000 |
80,088 |
|
0.01 |
2013-09-04 |
| 97 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
100,000 |
38,000 |
* |
0.01 |
2010-05-18 |
| 98 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
29,000 |
|
0.01 |
2014-03-14 |
| 99 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
52,000 |
74,360 |
|
0.01 |
2014-05-27 |
| 100 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300,000 |
70,500 |
|
0.01 |
2014-04-14 |
| 101 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
336,000 |
90,720 |
|
0.01 |
2012-02-13 |
| 102 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
100,000 |
12,300 |
* |
0.01 |
2011-10-31 |
| 103 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
208,000 |
2,362,880 |
|
0.01 |
2014-01-09 |
| 104 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
36,000 |
183,960 |
|
0.01 |
2014-07-02 |
| 105 |
0149 |
China Agri-Products Exchange Limited:O |
131,750 |
48,748 |
|
0.01 |
2014-03-25 |
| 106 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
260,000 |
813,800 |
|
0.01 |
2014-06-11 |
| 107 |
8203 |
Kaisun Holdings Limited:O |
250,000 |
26,500 |
|
0.01 |
2010-11-05 |
| 108 |
1176 |
Zhuguang Holdings Group Company Limited:O |
400,000 |
780,000 |
|
0.01 |
2011-10-12 |
| 109 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
40,000 |
|
0.01 |
2007-06-26 |
| 110 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
252,499 |
1,406,419 |
|
0.01 |
2014-01-24 |
| 111 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
78,000 |
19,344 |
|
0.01 |
2014-03-21 |
| 112 |
0910 |
China Sandi Holdings Limited:O |
60,000 |
31,800 |
|
0.01 |
2011-12-16 |
| 113 |
0189 |
DONGYUE GROUP LIMITED:O |
183,010 |
594,783 |
|
0.01 |
2014-06-26 |
| 114 |
0362 |
China Zenith Chemical Group Limited:O |
200,000 |
59,000 |
|
0.01 |
2013-09-17 |
| 115 |
1037 |
Maxnerva Technology Services Limited:O |
37,580 |
23,300 |
|
0.01 |
2012-10-04 |
| 116 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
22,800 |
|
0.01 |
2014-03-24 |
| 117 |
0062 |
Transport International Holdings Limited:O |
33,600 |
471,072 |
|
0.01 |
2014-06-13 |
| 118 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
256,140 |
197,228 |
|
0.01 |
2013-01-08 |
| 119 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
482,500 |
868,500 |
|
0.01 |
2014-06-11 |
| 120 |
0799 |
IGG Inc:O |
112,000 |
532,000 |
|
0.01 |
2014-06-26 |
| 121 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
42,500 |
|
0.01 |
2013-12-13 |
| 122 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
21,000 |
176,190 |
|
0.01 |
2014-03-27 |
| 123 |
0128 |
ENM Holdings Limited (HK):O |
132,000 |
59,400 |
|
0.01 |
2012-08-16 |
| 124 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
300,000 |
174,000 |
|
0.01 |
2014-06-17 |
| 125 |
8166 |
China Eco-Farming Limited:O |
200,000 |
37,200 |
|
0.01 |
2013-10-29 |
| 126 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
74,600 |
|
0.01 |
2014-06-26 |
| 127 |
0064 |
GET NICE HOLDINGS LIMITED:O |
346,000 |
122,830 |
|
0.01 |
2014-05-29 |
| 128 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,016,000 |
90,424 |
|
0.01 |
2011-09-12 |
| 129 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
159,600 |
|
0.01 |
2014-06-06 |
| 130 |
0419 |
Hony Media Group:O |
350,000 |
175,000 |
|
0.01 |
2012-09-10 |
| 131 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
56,400 |
|
0.01 |
2014-06-20 |
| 132 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
124,000 |
122,760 |
|
0.01 |
2014-05-20 |
| 133 |
0763 |
ZTE CORPORATION:H |
46,320 |
728,150 |
|
0.01 |
2014-07-03 |
| 134 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
425,000 |
3,030,250 |
|
0.01 |
2014-06-16 |
| 135 |
0630 |
AMCO United Holding Limited:O |
96,000 |
24,480 |
|
0.01 |
2013-04-15 |
| 136 |
1768 |
Bracell Limited (BM):O |
246,500 |
382,075 |
|
0.01 |
2011-11-18 |
| 137 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
36,500 |
|
0.01 |
2013-06-04 |
| 138 |
0124 |
Guangdong Land Holdings Limited:O |
122,500 |
186,200 |
|
0.01 |
2014-01-08 |
| 139 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
64,000 |
117,760 |
|
0.01 |
2014-02-17 |
| 140 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,432,000 |
1,678,080 |
|
0.01 |
2014-06-25 |
| 141 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
8,900 |
|
0.01 |
2013-09-09 |
| 142 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
324,000 |
129,600 |
|
0.01 |
2014-05-20 |
| 143 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
509,000 |
10,663,550 |
|
0.01 |
2014-06-25 |
| 144 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
169,500 |
86,445 |
|
0.01 |
2012-12-04 |
| 145 |
0318 |
Vongroup Limited:O |
400,000 |
31,200 |
|
0.01 |
2009-06-15 |
| 146 |
1224 |
C C Land Holdings Limited:O |
174,000 |
257,520 |
|
0.01 |
2012-07-23 |
| 147 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
18,600 |
|
0.01 |
2014-06-12 |
| 148 |
0952 |
Quam Plus International Financial Limited:O |
77,880 |
25,700 |
|
0.01 |
2008-09-30 |
| 149 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
101,000 |
|
0.01 |
2014-05-12 |
| 150 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
50,000 |
42,500 |
|
0.01 |
2010-07-29 |
| 151 |
0528 |
Kingdom Holdings Limited (KY):O |
40,000 |
52,400 |
|
0.01 |
2013-01-15 |
| 152 |
8220 |
Bingo Group Holdings Limited:O |
200,000 |
81,000 |
|
0.01 |
2014-03-14 |
| 153 |
0690 |
Uni-Bio Science Group Limited:O |
300,000 |
73,800 |
|
0.01 |
2014-05-21 |
| 154 |
8311 |
Perfect Optronics Limited:O |
80,000 |
154,400 |
|
0.01 |
2014-07-02 |
| 155 |
0697 |
Shoucheng Holdings Limited:O |
540,000 |
191,700 |
|
0.01 |
2014-01-08 |
| 156 |
0613 |
Planetree International Development Limited:O |
560,000 |
40,880 |
|
0.01 |
2011-08-03 |
| 157 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
24,000 |
12,960 |
|
0.01 |
2014-06-18 |
| 158 |
0061 |
Green Leader Holdings Group Limited:O |
200,000 |
24,200 |
|
0.01 |
2011-05-05 |
| 159 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
90,000 |
286,200 |
|
0.01 |
2014-02-19 |
| 160 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
177,482 |
722,352 |
|
0.01 |
2014-03-12 |
| 161 |
2226 |
HONWORLD GROUP LIMITED:O |
30,000 |
168,300 |
|
0.01 |
2014-06-27 |
| 162 |
1019 |
Convoy Global Holdings Limited:O |
30,000 |
36,900 |
|
0.01 |
2013-12-06 |
| 163 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
93,000 |
497,550 |
|
0.01 |
2014-04-15 |
| 164 |
1838 |
China Properties Group Limited:O |
100,000 |
169,000 |
|
0.01 |
2012-11-07 |
| 165 |
1075 |
CAPINFO COMPANY LIMITED:H |
42,000 |
24,360 |
|
0.01 |
2014-04-04 |
| 166 |
0276 |
Mongolia Energy Corporation Limited:O |
364,839 |
84,278 |
|
0.01 |
2014-06-24 |
| 167 |
0606 |
China Agri-Industries Holdings Limited:O |
281,000 |
876,720 |
|
0.01 |
2013-11-29 |
| 168 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
220,000 |
842,600 |
|
0.01 |
2014-05-28 |
| 169 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
21,000 |
|
0.01 |
2014-06-16 |
| 170 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
339,600 |
|
0.01 |
2013-08-27 |
| 171 |
1380 |
China Kingstone Mining Holdings Limited:O |
100,000 |
27,500 |
|
0.01 |
2014-06-04 |
| 172 |
2727 |
Shanghai Electric Group Company Limited:H |
150,000 |
477,000 |
|
0.01 |
2013-08-27 |
| 173 |
0524 |
Great Wall Terroir Holdings Limited:O |
26,240 |
15,482 |
|
0.01 |
2012-02-29 |
| 174 |
0106 |
Landsea Green Management Limited:O |
150,079 |
93,049 |
|
0.01 |
2014-01-02 |
| 175 |
0522 |
ASMPT Limited:O |
20,000 |
1,750,000 |
|
0.00 |
2014-05-23 |
| 176 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
177,000 |
1,228,380 |
|
0.00 |
2014-06-09 |
| 177 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
90,000 |
|
0.00 |
2014-05-13 |
| 178 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
70,000 |
205,800 |
|
0.00 |
2013-09-10 |
| 179 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
17,200 |
|
0.00 |
2014-04-28 |
| 180 |
1184 |
S.A.S. Dragon Holdings Limited:O |
30,000 |
84,000 |
|
0.00 |
2014-06-24 |
| 181 |
3983 |
China BlueChemical Ltd.:H |
84,000 |
347,760 |
|
0.00 |
2013-10-11 |
| 182 |
1101 |
China Huarong Energy Company Limited:O |
330,500 |
575,070 |
|
0.00 |
2014-06-27 |
| 183 |
0347 |
Angang Steel Company Limited:H |
50,000 |
271,500 |
|
0.00 |
2014-01-06 |
| 184 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
169,000 |
346,450 |
|
0.00 |
2014-01-13 |
| 185 |
1049 |
Celestial Asia Securities Holdings Limited:O |
24,782 |
11,648 |
|
0.00 |
2012-10-24 |
| 186 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
148,200 |
|
0.00 |
2014-06-11 |
| 187 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
13,000 |
284,050 |
|
0.00 |
2011-02-24 |
| 188 |
8167 |
Neo Telemedia Limited:O |
120,000 |
46,200 |
|
0.00 |
2013-01-18 |
| 189 |
3883 |
China Aoyuan Group Limited:O |
119,000 |
139,230 |
|
0.00 |
2014-05-28 |
| 190 |
0480 |
HKR INTERNATIONAL LIMITED:O |
57,600 |
190,080 |
|
0.00 |
2008-10-28 |
| 191 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
50,000 |
265,500 |
|
0.00 |
2014-01-14 |
| 192 |
8279 |
AGTech Holdings Limited:O |
184,000 |
250,240 |
|
0.00 |
2014-06-30 |
| 193 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
202,000 |
48,480 |
|
0.00 |
2009-11-18 |
| 194 |
0123 |
Yuexiu Property Company Limited:O |
387,000 |
595,980 |
|
0.00 |
2014-03-18 |
| 195 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
156,000 |
|
0.00 |
2013-09-17 |
| 196 |
1031 |
Kingston Financial Group Limited:O |
500,000 |
440,000 |
|
0.00 |
2014-07-02 |
| 197 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
10,000 |
78,300 |
|
0.00 |
2013-11-14 |
| 198 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
90,000 |
28,800 |
|
0.00 |
2013-04-05 |
| 199 |
8123 |
Sinofortune Financial Holdings Limited:O |
180,000 |
54,900 |
|
0.00 |
2014-05-29 |
| 200 |
0585 |
Imagi International Holdings Limited:O |
400,000 |
68,000 |
|
0.00 |
2013-01-28 |
| 201 |
1070 |
TCL Electronics Holdings Limited:O |
52,400 |
144,100 |
|
0.00 |
2014-03-19 |
| 202 |
1215 |
Kai Yuan Holdings Limited:O |
500,000 |
77,000 |
|
0.00 |
2013-11-21 |
| 203 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2014-06-26 |
| 204 |
0730 |
Capital Industrial Financial Services Group Limited:O |
45,000 |
14,400 |
|
0.00 |
2010-12-30 |
| 205 |
1618 |
Metallurgical Corporation of China Ltd.:H |
112,000 |
175,840 |
|
0.00 |
2013-11-20 |
| 206 |
1280 |
China Qidian Guofeng Holdings Limited:O |
40,000 |
13,800 |
|
0.00 |
2014-06-12 |
| 207 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
78,000 |
|
0.00 |
2013-08-19 |
| 208 |
0655 |
HONGKONG CHINESE LIMITED:O |
73,500 |
125,685 |
|
0.00 |
2013-09-05 |
| 209 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
380,000 |
1,873,400 |
|
0.00 |
2014-07-02 |
| 210 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
92,000 |
334,880 |
|
0.00 |
2014-06-12 |
| 211 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
41,000 |
|
0.00 |
2014-04-23 |
| 212 |
0076 |
Elate Holdings Limited:O |
302,046 |
24,164 |
|
0.00 |
2013-12-16 |
| 213 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2011-04-19 |
| 214 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,080,000 |
3,834,000 |
|
0.00 |
2014-06-30 |
| 215 |
1898 |
China Coal Energy Company Limited:H |
144,010 |
596,201 |
|
0.00 |
2014-06-23 |
| 216 |
0987 |
China Renewable Energy Investment Limited:O |
82,443 |
24,733 |
|
0.00 |
2014-03-14 |
| 217 |
0008 |
PCCW LIMITED:O |
256,078 |
1,216,371 |
|
0.00 |
2014-07-02 |
| 218 |
0622 |
Oshidori International Holdings Limited:O |
240,000 |
54,240 |
|
0.00 |
2014-06-26 |
| 219 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
8,000 |
36,800 |
* |
0.00 |
2014-04-14 |
| 220 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
7,417 |
82,032 |
|
0.00 |
2014-07-03 |
| 221 |
0726 |
DIT Group Limited:O |
12,000 |
5,040 |
|
0.00 |
2007-12-03 |
| 222 |
1104 |
APAC Resources Limited:O |
200,000 |
33,600 |
|
0.00 |
2011-11-17 |
| 223 |
0724 |
Ruixin International Holdings Limited:O |
390,000 |
16,770 |
|
0.00 |
2011-06-20 |
| 224 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
43,200 |
56,592 |
|
0.00 |
2011-10-13 |
| 225 |
0970 |
New Sparkle Roll International Group Limited:O |
96,000 |
39,360 |
|
0.00 |
2012-09-25 |
| 226 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
15,200 |
|
0.00 |
2014-04-30 |
| 227 |
1689 |
Huaxi Holdings Company Limited:O |
10,000 |
19,200 |
|
0.00 |
2014-07-03 |
| 228 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
57,600 |
* |
0.00 |
2011-05-12 |
| 229 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
40,000 |
4,400 |
* |
0.00 |
2013-02-08 |
| 230 |
1249 |
Tonly Electronics Holdings Limited:O |
5,240 |
31,597 |
|
0.00 |
2014-03-19 |
| 231 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,500 |
13,125 |
|
0.00 |
2014-06-16 |
| 232 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
173,000 |
254,310 |
|
0.00 |
2014-03-31 |
| 233 |
2128 |
China Lesso Group Holdings Limited:O |
97,000 |
419,040 |
|
0.00 |
2014-07-03 |
| 234 |
0588 |
Beijing North Star Company Limited:H |
22,000 |
42,240 |
|
0.00 |
2013-02-01 |
| 235 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,400 |
430,560 |
|
0.00 |
2013-10-23 |
| 236 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
288,000 |
|
0.00 |
2012-09-04 |
| 237 |
8206 |
Shentong Robot Education Group Company Limited:O |
40,000 |
19,200 |
|
0.00 |
2007-06-26 |
| 238 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
35,000 |
|
0.00 |
2013-11-19 |
| 239 |
2371 |
Chuanglian Holdings Limited (KY):O |
120,000 |
37,200 |
|
0.00 |
2014-06-09 |
| 240 |
2233 |
WEST CHINA CEMENT LIMITED:O |
136,000 |
106,080 |
|
0.00 |
2014-04-15 |
| 241 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
60,900 |
|
0.00 |
2013-12-17 |
| 242 |
3888 |
Kingsoft Corporation Limited:O |
35,000 |
848,750 |
|
0.00 |
2014-07-03 |
| 243 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
260,000 |
767,000 |
|
0.00 |
2014-06-18 |
| 244 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,133 |
18,549 |
|
0.00 |
2013-08-20 |
| 245 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
33,600 |
10,080 |
|
0.00 |
2013-11-05 |
| 246 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
269,200 |
|
0.00 |
2014-07-02 |
| 247 |
0751 |
Skyworth Group Limited:O |
81,243 |
309,536 |
|
0.00 |
2013-12-16 |
| 248 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
9,000 |
|
0.00 |
2014-01-27 |
| 249 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
150,000 |
13,050 |
* |
0.00 |
2011-03-17 |
| 250 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
106,200 |
* |
0.00 |
2014-04-29 |
| 251 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
69,500 |
|
0.00 |
2014-06-18 |
| 252 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
175,500 |
|
0.00 |
2014-02-04 |
| 253 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
82,000 |
|
0.00 |
2013-07-19 |
| 254 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
86,500 |
5,289,475 |
|
0.00 |
2014-07-02 |
| 255 |
1833 |
Intime Retail (Group) Company Limited:O |
55,500 |
389,055 |
|
0.00 |
2014-06-18 |
| 256 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
7,700 |
|
0.00 |
2007-06-26 |
| 257 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
54,000 |
187,380 |
|
0.00 |
2014-06-27 |
| 258 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,384,327 |
11,897,792 |
|
0.00 |
2014-06-18 |
| 259 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
108,000 |
308,880 |
|
0.00 |
2014-05-28 |
| 260 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
70,000 |
25,900 |
|
0.00 |
2014-03-17 |
| 261 |
0353 |
Energy International Investments Holdings Limited:O |
503,000 |
9,557 |
|
0.00 |
2014-04-04 |
| 262 |
2383 |
TOM GROUP LIMITED:O |
106,000 |
167,480 |
|
0.00 |
2014-06-27 |
| 263 |
0753 |
Air China Limited:H |
124,000 |
559,240 |
|
0.00 |
2014-05-20 |
| 264 |
0164 |
China Baoli Technologies Holdings Limited:O |
116,665 |
19,600 |
|
0.00 |
2010-02-04 |
| 265 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
123,812 |
1,849,751 |
|
0.00 |
2014-06-11 |
| 266 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
26,800 |
586,920 |
|
0.00 |
2014-06-30 |
| 267 |
1393 |
Hidili Industry International Development Limited:O |
55,000 |
50,050 |
|
0.00 |
2014-05-28 |
| 268 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
40,502 |
53,463 |
|
0.00 |
2011-06-09 |
| 269 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
63,200 |
934,096 |
|
0.00 |
2014-06-18 |
| 270 |
0261 |
GBA Holdings Limited:O |
1,680,000 |
16,800 |
|
0.00 |
2009-06-02 |
| 271 |
1004 |
China Smarter Energy Group Holdings Limited:O |
38,000 |
170,620 |
* |
0.00 |
2010-01-11 |
| 272 |
0745 |
China National Culture Group Limited:O |
180,000 |
44,820 |
|
0.00 |
2014-06-04 |
| 273 |
0138 |
CCT Fortis Holdings Limited:O |
19,150 |
16,086 |
|
0.00 |
2012-11-08 |
| 274 |
0723 |
Reliance Global Holdings Limited (BM):O |
56,250 |
6,806 |
|
0.00 |
2013-10-18 |
| 275 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
137,940 |
|
0.00 |
2014-03-13 |
| 276 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
26,410 |
|
0.00 |
2011-06-27 |
| 277 |
8192 |
Global Token Limited:O |
64,000 |
16,960 |
|
0.00 |
2014-06-24 |
| 278 |
8255 |
China Binary New Fintech Group:O |
12,000 |
22,680 |
|
0.00 |
2014-06-16 |
| 279 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
12,000 |
5,940 |
|
0.00 |
2014-01-28 |
| 280 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
6,460 |
|
0.00 |
2014-02-06 |
| 281 |
0598 |
SINOTRANS LIMITED:H |
44,000 |
223,520 |
|
0.00 |
2014-06-25 |
| 282 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
30,000 |
100,800 |
|
0.00 |
2014-02-14 |
| 283 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
120,000 |
789,600 |
|
0.00 |
2014-01-13 |
| 284 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
18,000 |
422,100 |
|
0.00 |
2014-07-03 |
| 285 |
0856 |
VSTECS Holdings Limited:O |
36,000 |
69,840 |
|
0.00 |
2014-01-03 |
| 286 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
133,500 |
94,785 |
|
0.00 |
2014-07-03 |
| 287 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
192,360 |
* |
0.00 |
2014-04-08 |
| 288 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,666 |
13,173 |
|
0.00 |
2013-02-22 |
| 289 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
9,300 |
|
0.00 |
2014-03-14 |
| 290 |
1163 |
Dejin Resources Group Company Limited:O |
10,000 |
2,150 |
* |
0.00 |
2013-01-25 |
| 291 |
3988 |
BANK OF CHINA LIMITED:H |
1,935,412 |
6,870,713 |
|
0.00 |
2014-06-30 |
| 292 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
100,000 |
|
0.00 |
2014-04-08 |
| 293 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
75,000 |
|
0.00 |
2014-06-26 |
| 294 |
3383 |
Agile Group Holdings Limited (KY):O |
80,000 |
451,200 |
|
0.00 |
2014-06-30 |
| 295 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
17,800 |
|
0.00 |
2013-01-23 |
| 296 |
0806 |
Value Partners Group Limited:O |
40,000 |
216,400 |
|
0.00 |
2014-05-08 |
| 297 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
8,900 |
|
0.00 |
2009-09-18 |
| 298 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2013-01-30 |
| 299 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
34,200 |
|
0.00 |
2013-12-03 |
| 300 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
61,025 |
230,675 |
|
0.00 |
2013-09-04 |
| 301 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
21,600 |
|
0.00 |
2010-06-15 |
| 302 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,518 |
3,802,182 |
|
0.00 |
2014-05-22 |
| 303 |
0498 |
Blue River Holdings Limited:O |
100,000 |
16,500 |
|
0.00 |
2013-08-23 |
| 304 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
39,784 |
186,189 |
|
0.00 |
2014-03-19 |
| 305 |
0710 |
BOE Varitronix Limited:O |
7,000 |
52,920 |
|
0.00 |
2013-03-01 |
| 306 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
30,200 |
|
0.00 |
2013-03-18 |
| 307 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,000 |
37,920 |
|
0.00 |
2013-01-28 |
| 308 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
50,380 |
|
0.00 |
2014-06-16 |
| 309 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
298,000 |
533,420 |
|
0.00 |
2014-07-02 |
| 310 |
1185 |
China Energine International (Holdings) Limited:O |
82,000 |
55,760 |
|
0.00 |
2013-05-24 |
| 311 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
8,500 |
33,660 |
|
0.00 |
2013-05-20 |
| 312 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
61,500 |
15,375 |
|
0.00 |
2011-07-13 |
| 313 |
1886 |
China Huiyuan Juice Group Limited:O |
40,500 |
153,495 |
|
0.00 |
2013-11-29 |
| 314 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
126,000 |
1,113,840 |
|
0.00 |
2012-10-03 |
| 315 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
120,000 |
172,800 |
|
0.00 |
2014-02-26 |
| 316 |
0119 |
Poly Property Group Co., Limited:O |
72,000 |
244,800 |
|
0.00 |
2014-04-11 |
| 317 |
0680 |
Nan Hai Corporation Limited:O |
1,350,000 |
66,150 |
|
0.00 |
2013-08-12 |
| 318 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
82,516 |
953,885 |
|
0.00 |
2014-06-11 |
| 319 |
1171 |
Yankuang Energy Group Company Limited:H |
38,000 |
224,580 |
|
0.00 |
2014-05-26 |
| 320 |
0565 |
Art Group Holdings Limited (KY):O |
20,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 321 |
0182 |
Concord New Energy Group Limited:O |
170,000 |
108,800 |
|
0.00 |
2014-06-10 |
| 322 |
0664 |
DreamEast Group Limited:Wrnt |
400 |
332 |
|
0.00 |
2011-03-04 |
| 323 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
40,000 |
260,800 |
|
0.00 |
2014-04-07 |
| 324 |
8190 |
Combest Holdings Limited:O |
60,000 |
5,640 |
|
0.00 |
2014-04-17 |
| 325 |
0998 |
China CITIC Bank Corporation Limited:H |
273,803 |
1,330,683 |
|
0.00 |
2014-05-09 |
| 326 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
18,000 |
22,680 |
|
0.00 |
2014-06-30 |
| 327 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
118,000 |
611,240 |
|
0.00 |
2014-04-28 |
| 328 |
3328 |
Bank of Communications Co., Ltd.:H |
628,756 |
3,307,257 |
|
0.00 |
2014-06-25 |
| 329 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
310,000 |
40,920 |
|
0.00 |
2012-12-13 |
| 330 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
162,000 |
75,330 |
|
0.00 |
2014-04-11 |
| 331 |
0500 |
Frontier Services Group Limited:O |
21,300 |
16,614 |
|
0.00 |
2012-02-29 |
| 332 |
1383 |
LET Group Holdings Limited:O |
25,781 |
7,605 |
|
0.00 |
2013-01-23 |
| 333 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
38,000 |
|
0.00 |
2012-10-29 |
| 334 |
1893 |
China National Materials Company Limited:H |
20,000 |
28,600 |
|
0.00 |
2013-06-24 |
| 335 |
0674 |
China Tangshang Holdings Limited:O |
10,200 |
5,049 |
|
0.00 |
2012-11-02 |
| 336 |
0474 |
Aceso Life Science Group Limited:O |
66,926 |
9,370 |
|
0.00 |
2013-07-25 |
| 337 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2012-12-03 |
| 338 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
30,000 |
730,500 |
|
0.00 |
2014-05-27 |
| 339 |
0999 |
I.T LIMITED:O |
20,000 |
54,800 |
|
0.00 |
2013-11-22 |
| 340 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
43,388 |
937,181 |
|
0.00 |
2014-02-20 |
| 341 |
0914 |
Anhui Conch Cement Company Limited:H |
21,000 |
611,100 |
|
0.00 |
2014-05-30 |
| 342 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
40,800 |
|
0.00 |
2014-06-18 |
| 343 |
0013 |
Hutchison Whampoa Limited:O |
67,249 |
7,249,442 |
|
0.00 |
2014-06-25 |
| 344 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
24,800 |
|
0.00 |
2010-12-10 |
| 345 |
1387 |
China Dili Group:O |
330,000 |
122,100 |
|
0.00 |
2013-08-27 |
| 346 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
69,500 |
779,790 |
|
0.00 |
2014-06-25 |
| 347 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
97,600 |
|
0.00 |
2013-11-05 |
| 348 |
0342 |
NewOcean Energy Holdings Limited:O |
22,400 |
128,800 |
|
0.00 |
2008-03-27 |
| 349 |
0729 |
FDG Electric Vehicles Limited:O |
260,000 |
143,000 |
|
0.00 |
2014-06-25 |
| 350 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
130,000 |
406,900 |
|
0.00 |
2014-04-17 |
| 351 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,000 |
15,300 |
|
0.00 |
2011-09-27 |
| 352 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
10,000 |
|
0.00 |
2008-01-23 |
| 353 |
1363 |
CT Environmental Group Limited:O |
20,000 |
117,400 |
|
0.00 |
2014-05-27 |
| 354 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,240 |
|
0.00 |
2007-06-26 |
| 355 |
0546 |
Fufeng Group Limited:O |
30,000 |
87,300 |
|
0.00 |
2014-05-26 |
| 356 |
0449 |
Chigo Holding Limited:O |
120,000 |
21,480 |
|
0.00 |
2012-02-29 |
| 357 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
5,236 |
|
0.00 |
2013-02-15 |
| 358 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
21,000 |
54,600 |
|
0.00 |
2014-01-21 |
| 359 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
56,760 |
|
0.00 |
2014-04-10 |
| 360 |
1733 |
E-Commodities Holdings Limited:O |
50,000 |
19,750 |
|
0.00 |
2013-11-21 |
| 361 |
1800 |
China Communications Construction Company Limited:H |
58,000 |
306,820 |
|
0.00 |
2014-06-13 |
| 362 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
238,480 |
|
0.00 |
2013-10-16 |
| 363 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
30,368 |
988,478 |
|
0.00 |
2013-09-24 |
| 364 |
1051 |
G-Resources Group Limited:O |
339,916 |
66,963 |
|
0.00 |
2011-11-15 |
| 365 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2014-03-19 |
| 366 |
3800 |
GCL Technology Holdings Limited (KY):O |
197,010 |
518,136 |
|
0.00 |
2014-06-05 |
| 367 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
18,300 |
|
0.00 |
2013-08-23 |
| 368 |
1187 |
Han Tang International Holdings Limited:O |
2,000 |
5,220 |
* |
0.00 |
2012-10-08 |
| 369 |
0619 |
South China Financial Holdings Limited:O |
62,500 |
10,375 |
|
0.00 |
2014-06-03 |
| 370 |
8186 |
Almana Limited:O |
32,400 |
2,495 |
* |
0.00 |
2011-10-11 |
| 371 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,080 |
|
0.00 |
2007-06-26 |
| 372 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
130,000 |
3,035,500 |
|
0.00 |
2014-07-03 |
| 373 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
11,100 |
|
0.00 |
2014-02-19 |
| 374 |
0666 |
SHK Hong Kong Industries Limited:O |
50,000 |
12,000 |
|
0.00 |
2011-07-06 |
| 375 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
26,000 |
103,220 |
|
0.00 |
2014-06-20 |
| 376 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
6,020 |
|
0.00 |
2012-03-30 |
| 377 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
247,200 |
|
0.00 |
2014-07-02 |
| 378 |
0148 |
Kingboard Holdings Limited:O |
12,000 |
194,160 |
|
0.00 |
2014-07-03 |
| 379 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
2,700 |
|
0.00 |
2009-11-23 |
| 380 |
2014 |
Ozner Water International Holding Limited:O |
20,000 |
62,200 |
|
0.00 |
2014-06-27 |
| 381 |
0813 |
Shimao Group Holdings Limited:O |
39,500 |
620,150 |
|
0.00 |
2014-06-20 |
| 382 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
25,163 |
242,823 |
|
0.00 |
2014-06-10 |
| 383 |
0493 |
GOME Retail Holdings Limited:O |
190,000 |
241,300 |
|
0.00 |
2014-05-05 |
| 384 |
0485 |
China Sinostar Group Company Limited:O |
22,500 |
4,725 |
|
0.00 |
2010-07-21 |
| 385 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
2,000 |
13,720 |
|
0.00 |
2014-04-14 |
| 386 |
0815 |
China Silver Group Limited:O |
10,000 |
9,800 |
|
0.00 |
2013-03-15 |
| 387 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2012-03-12 |
| 388 |
0348 |
China Healthwise Holdings Limited:O |
60,000 |
54,600 |
|
0.00 |
2014-03-21 |
| 389 |
0555 |
REXLot Holdings Limited:O |
100,000 |
91,000 |
|
0.00 |
2014-06-17 |
| 390 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
72,600 |
|
0.00 |
2014-06-11 |
| 391 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2012-11-30 |
| 392 |
0066 |
MTR CORPORATION LIMITED:O |
60,493 |
1,811,765 |
|
0.00 |
2014-06-18 |
| 393 |
1117 |
China Modern Dairy Holdings Ltd.:O |
50,000 |
160,000 |
|
0.00 |
2014-03-31 |
| 394 |
6881 |
China Galaxy Securities Co., Ltd.:H |
17,500 |
91,000 |
|
0.00 |
2014-05-22 |
| 395 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
58,000 |
91,640 |
|
0.00 |
2014-06-06 |
| 396 |
2369 |
Coolpad Group Limited:O |
44,000 |
95,920 |
|
0.00 |
2014-07-03 |
| 397 |
0494 |
LI & FUNG LIMITED:O |
86,000 |
897,840 |
|
0.00 |
2014-06-26 |
| 398 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
12,300 |
|
0.00 |
2013-11-27 |
| 399 |
1208 |
MMG Limited (HK):O |
53,000 |
129,850 |
|
0.00 |
2014-04-07 |
| 400 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
86,666 |
793,861 |
|
0.00 |
2014-06-09 |
| 401 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,600 |
119,340 |
|
0.00 |
2013-10-16 |
| 402 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-02-28 |
| 403 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
19,600 |
|
0.00 |
2014-01-17 |
| 404 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
73,500 |
|
0.00 |
2014-03-13 |
| 405 |
1141 |
CMBC Capital Holdings Limited:O |
33,292 |
11,319 |
|
0.00 |
2014-04-17 |
| 406 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
28,400 |
|
0.00 |
2014-06-18 |
| 407 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
3,920 |
|
0.00 |
2007-09-19 |
| 408 |
2033 |
Time Watch Investments Limited:O |
20,000 |
23,800 |
|
0.00 |
2014-03-03 |
| 409 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,306,486 |
12,939,386 |
|
0.00 |
2014-06-27 |
| 410 |
0715 |
China Oceanwide Holdings Limited:O |
86,000 |
51,600 |
|
0.00 |
2013-03-15 |
| 411 |
0005 |
HSBC HOLDINGS PLC:O |
182,033 |
14,599,047 |
|
0.00 |
2014-07-02 |
| 412 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,000 |
348,000 |
|
0.00 |
2014-07-02 |
| 413 |
2009 |
BBMG Corporation:H |
11,000 |
59,840 |
|
0.00 |
2013-11-11 |
| 414 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
15,154 |
49,554 |
|
0.00 |
2014-06-25 |
| 415 |
8007 |
Global Strategic Group Limited:O |
1,393 |
1,421 |
|
0.00 |
2012-08-14 |
| 416 |
0267 |
CITIC Limited (HK):O |
33,000 |
447,480 |
|
0.00 |
2014-07-03 |
| 417 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
18,180 |
|
0.00 |
2014-05-22 |
| 418 |
0819 |
Tianneng Power International Limited:O |
10,000 |
29,700 |
|
0.00 |
2014-03-12 |
| 419 |
0593 |
DreamEast Group Limited:O |
2,000 |
8,600 |
|
0.00 |
2007-06-26 |
| 420 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
17,400 |
|
0.00 |
2013-12-03 |
| 421 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
62,000 |
252,960 |
|
0.00 |
2014-07-03 |
| 422 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
37,500 |
|
0.00 |
2013-10-22 |
| 423 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
548,900 |
|
0.00 |
2014-02-07 |
| 424 |
0773 |
China Metal Recycling (Holdings) Limited:O |
10,200 |
96,186 |
* |
0.00 |
2014-06-11 |
| 425 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
24,720 |
|
0.00 |
2013-11-05 |
| 426 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
63,600 |
|
0.00 |
2013-11-05 |
| 427 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
14,572 |
139,745 |
|
0.00 |
2014-02-28 |
| 428 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,580 |
4,116 |
|
0.00 |
2010-05-26 |
| 429 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
3,400 |
* |
0.00 |
2007-06-26 |
| 430 |
0941 |
China Mobile Limited (HK):O |
168,430 |
12,817,523 |
|
0.00 |
2014-06-24 |
| 431 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
54,450 |
|
0.00 |
2013-12-10 |
| 432 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
10,800 |
|
0.00 |
2013-09-02 |
| 433 |
0102 |
Summit Ascent Holdings Limited:O |
12,000 |
74,760 |
|
0.00 |
2014-07-02 |
| 434 |
0006 |
Power Assets Holdings Limited:O |
17,500 |
1,193,500 |
|
0.00 |
2014-06-23 |
| 435 |
0883 |
CNOOC LIMITED:O |
363,000 |
5,096,520 |
|
0.00 |
2014-04-28 |
| 436 |
6030 |
CITIC Securities Company Limited:H |
9,500 |
169,290 |
|
0.00 |
2014-06-18 |
| 437 |
2340 |
ISP Holdings Limited:O |
2,676 |
3,104 |
|
0.00 |
2008-11-13 |
| 438 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,832 |
237 |
* |
0.00 |
2007-06-26 |
| 439 |
0196 |
Honghua Group Limited:O |
26,000 |
53,040 |
|
0.00 |
2014-02-20 |
| 440 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,111 |
29,120 |
|
0.00 |
2014-06-12 |
| 441 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
43,200 |
|
0.00 |
2014-07-02 |
| 442 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
80,673 |
1,371,441 |
|
0.00 |
2014-07-02 |
| 443 |
8009 |
Chinese Energy Holdings Limited:O |
8,000 |
2,560 |
|
0.00 |
2012-07-27 |
| 444 |
1555 |
MIE Holdings Corporation:O |
20,000 |
28,000 |
|
0.00 |
2012-11-13 |
| 445 |
0410 |
SOHO CHINA LIMITED:O |
38,500 |
236,390 |
|
0.00 |
2014-05-28 |
| 446 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
4,688 |
|
0.00 |
2010-10-27 |
| 447 |
1680 |
Macau Legend Development Limited:O |
47,000 |
256,150 |
|
0.00 |
2014-06-24 |
| 448 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
72,720 |
* |
0.00 |
2013-07-04 |
| 449 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
35,860 |
|
0.00 |
2010-12-13 |
| 450 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
13,400 |
|
0.00 |
2013-10-02 |
| 451 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
96,000 |
376,320 |
|
0.00 |
2013-10-23 |
| 452 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,028 |
42,154 |
|
0.00 |
2014-02-06 |
| 453 |
0869 |
Playmates Toys Limited:O |
8,200 |
24,108 |
|
0.00 |
2014-06-11 |
| 454 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
25,200 |
|
0.00 |
2010-05-10 |
| 455 |
0245 |
China Vered Financial Holding Corporation Limited:O |
14,800 |
2,546 |
|
0.00 |
2013-11-12 |
| 456 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
14,784 |
|
0.00 |
2009-05-29 |
| 457 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
276,300 |
|
0.00 |
2014-06-23 |
| 458 |
1186 |
China Railway Construction Corporation Limited:H |
13,500 |
93,420 |
|
0.00 |
2013-12-13 |
| 459 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,984 |
1,797 |
* |
0.00 |
2013-06-03 |
| 460 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
39,780 |
|
0.00 |
2014-06-04 |
| 461 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,000 |
21,060 |
|
0.00 |
2014-03-13 |
| 462 |
1881 |
Regal Real Estate Investment Trust:Unit |
21,000 |
43,890 |
|
0.00 |
2013-12-04 |
| 463 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2014-04-09 |
| 464 |
0985 |
CST Holding (HK) Limited (KY):O |
170,000 |
9,010 |
|
0.00 |
2013-07-23 |
| 465 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
59,500 |
|
0.00 |
2014-03-25 |
| 466 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
15,500 |
|
0.00 |
2012-06-13 |
| 467 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
117,840 |
|
0.00 |
2014-06-19 |
| 468 |
0011 |
HANG SENG BANK, LIMITED:O |
11,680 |
1,503,216 |
|
0.00 |
2014-07-03 |
| 469 |
1236 |
National Agricultural Holdings Limited:O |
8,000 |
21,440 |
|
0.00 |
2014-05-23 |
| 470 |
1164 |
CGN Mining Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2014-03-11 |
| 471 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
4,200 |
|
0.00 |
2012-02-29 |
| 472 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,310 |
|
0.00 |
2010-11-25 |
| 473 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
8,000 |
61,200 |
|
0.00 |
2014-06-06 |
| 474 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
58,800 |
|
0.00 |
2014-06-16 |
| 475 |
1025 |
WUMART STORES, INC.:H |
3,000 |
18,480 |
|
0.00 |
2011-04-29 |
| 476 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,229 |
1,640,163 |
|
0.00 |
2014-04-14 |
| 477 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,400 |
54,280 |
|
0.00 |
2014-05-15 |
| 478 |
0857 |
PETROCHINA COMPANY LIMITED:H |
116,000 |
1,137,960 |
|
0.00 |
2014-06-30 |
| 479 |
8296 |
Sino-Life Group Limited:O |
4,000 |
880 |
|
0.00 |
2013-02-20 |
| 480 |
0992 |
LENOVO GROUP LIMITED:O |
56,000 |
590,240 |
|
0.00 |
2014-06-19 |
| 481 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,514 |
673,450 |
|
0.00 |
2014-05-22 |
| 482 |
1029 |
IRC LIMITED:O |
26,000 |
17,680 |
|
0.00 |
2013-11-14 |
| 483 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
47,100 |
|
0.00 |
2014-05-21 |
| 484 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
63,900 |
|
0.00 |
2014-07-02 |
| 485 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,000 |
65,920 |
|
0.00 |
2014-06-12 |
| 486 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
60,000 |
238,200 |
|
0.00 |
2014-06-19 |
| 487 |
0826 |
Tiangong International Company Limited:O |
10,000 |
13,800 |
|
0.00 |
2014-05-26 |
| 488 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
53,144 |
|
0.00 |
2013-12-11 |
| 489 |
1613 |
Synertone Communication Corporation:O |
32,000 |
16,960 |
|
0.00 |
2014-03-12 |
| 490 |
1681 |
Consun Pharmaceutical Group Limited:O |
5,000 |
29,750 |
|
0.00 |
2014-03-07 |
| 491 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
36,000 |
|
0.00 |
2013-08-29 |
| 492 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
3,250 |
|
0.00 |
2012-04-02 |
| 493 |
1766 |
CRRC Corporation Limited:H |
10,000 |
61,900 |
|
0.00 |
2014-06-27 |
| 494 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
660 |
|
0.00 |
2013-11-29 |
| 495 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
79,800 |
|
0.00 |
2014-05-15 |
| 496 |
1336 |
New China Life Insurance Company Ltd.:H |
5,000 |
130,500 |
|
0.00 |
2013-04-15 |
| 497 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,200 |
123,480 |
|
0.00 |
2014-06-25 |
| 498 |
0933 |
Viva Goods Company Limited:O |
40,178 |
36,964 |
|
0.00 |
2014-06-11 |
| 499 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
24,570 |
|
0.00 |
2013-12-02 |
| 500 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
122,000 |
|
0.00 |
2013-07-12 |
| 501 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,800 |
360,960 |
|
0.00 |
2014-05-08 |
| 502 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,149 |
104 |
|
0.00 |
2014-02-20 |
| 503 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
54,400 |
|
0.00 |
2014-04-04 |
| 504 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
18,810 |
1,217,948 |
|
0.00 |
2014-05-13 |
| 505 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
60,750 |
|
0.00 |
2014-04-15 |
| 506 |
0582 |
Shin Hwa World Limited:O |
80,000 |
40,800 |
|
0.00 |
2014-05-16 |
| 507 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,746 |
1,921 |
|
0.00 |
2011-12-30 |
| 508 |
6818 |
China Everbright Bank Company Limited:H |
30,000 |
108,900 |
|
0.00 |
2014-02-04 |
| 509 |
0002 |
CLP HOLDINGS LIMITED:O |
11,000 |
701,250 |
|
0.00 |
2014-06-24 |
| 510 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,000 |
39,000 |
|
0.00 |
2013-01-03 |
| 511 |
2638 |
HK Electric Investments Limited:O |
38,000 |
199,120 |
|
0.00 |
2014-07-02 |
| 512 |
3333 |
China Evergrande Group:O |
63,000 |
197,190 |
|
0.00 |
2014-05-16 |
| 513 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,000 |
39,420 |
|
0.00 |
2011-06-21 |
| 514 |
0672 |
Zhong An Group Limited:O |
10,000 |
15,100 |
|
0.00 |
2014-03-07 |
| 515 |
0404 |
Hsin Chong Group Holdings Limited:O |
12,000 |
12,480 |
|
0.00 |
2013-12-23 |
| 516 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
13,500 |
|
0.00 |
2011-01-25 |
| 517 |
0371 |
Beijing Enterprises Water Group Limited:O |
36,000 |
190,800 |
|
0.00 |
2014-06-19 |
| 518 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
31,000 |
128,030 |
|
0.00 |
2013-11-18 |
| 519 |
0888 |
Bison Finance Group Limited:O |
4,029 |
4,029 |
|
0.00 |
2007-06-26 |
| 520 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
49,800 |
|
0.00 |
2014-01-15 |
| 521 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
26,400 |
|
0.00 |
2014-06-25 |
| 522 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
38,100 |
|
0.00 |
2013-02-21 |
| 523 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
280,000 |
|
0.00 |
2014-06-24 |
| 524 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,220 |
|
0.00 |
2010-11-16 |
| 525 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,500 |
262,140 |
|
0.00 |
2014-03-13 |
| 526 |
0566 |
Hanergy Thin Film Power Group Limited:O |
106,000 |
145,220 |
|
0.00 |
2014-06-18 |
| 527 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
13,920 |
|
0.00 |
2010-11-04 |
| 528 |
0823 |
Link Real Estate Investment Trust:Unit |
8,293 |
349,135 |
|
0.00 |
2014-06-05 |
| 529 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,917 |
186,209 |
|
0.00 |
2012-09-26 |
| 530 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
28,600 |
|
0.00 |
2014-04-23 |
| 531 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
108,600 |
|
0.00 |
2014-05-22 |
| 532 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
35,440 |
|
0.00 |
2014-06-24 |
| 533 |
0973 |
L'Occitane International S.A.:O |
5,000 |
87,900 |
|
0.00 |
2010-11-23 |
| 534 |
3636 |
Poly Culture Group Corporation Limited:H |
300 |
8,385 |
|
0.00 |
2014-03-12 |
| 535 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
29,300 |
|
0.00 |
2014-04-23 |
| 536 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,950 |
29,799 |
|
0.00 |
2011-03-30 |
| 537 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
433,200 |
|
0.00 |
2014-06-12 |
| 538 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
11,000 |
14,080 |
|
0.00 |
2014-06-25 |
| 539 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
26,250 |
|
0.00 |
2012-08-14 |
| 540 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
78,100 |
|
0.00 |
2014-06-16 |
| 541 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,874 |
16,506 |
|
0.00 |
2012-09-05 |
| 542 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
3,150 |
* |
0.00 |
2011-04-18 |
| 543 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
291,200 |
|
0.00 |
2014-06-23 |
| 544 |
0760 |
Talent Property Group Limited:O |
10,000 |
930 |
|
0.00 |
2009-03-12 |
| 545 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
3,209 |
6,418 |
|
0.00 |
2012-09-14 |
| 546 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-08-10 |
| 547 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2012-12-07 |
| 548 |
0190 |
HKC (HOLDINGS) LIMITED:O |
33,524 |
7,308 |
|
0.00 |
2014-06-25 |
| 549 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
24,480 |
|
0.00 |
2013-10-29 |
| 550 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
74,200 |
546,112 |
|
0.00 |
2014-07-03 |
| 551 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
10,400 |
|
0.00 |
2013-01-23 |
| 552 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
25,900 |
|
0.00 |
2014-06-23 |
| 553 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,600 |
215,468 |
|
0.00 |
2014-01-15 |
| 554 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2010-01-08 |
| 555 |
8071 |
China Netcom Technology Holdings Limited:O |
6,000 |
1,650 |
|
0.00 |
2014-06-06 |
| 556 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,517 |
20,507 |
|
0.00 |
2012-12-10 |
| 557 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
97,000 |
|
0.00 |
2014-01-24 |
| 558 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
27,510 |
|
0.00 |
2013-08-19 |
| 559 |
0651 |
China Ocean Industry Group Limited:O |
15,400 |
6,160 |
|
0.00 |
2013-12-16 |
| 560 |
3886 |
Town Health International Medical Group Limited:O |
11,500 |
15,410 |
|
0.00 |
2014-06-18 |
| 561 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
620 |
|
0.00 |
2013-01-30 |
| 562 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,340 |
|
0.00 |
2014-01-27 |
| 563 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
5,820 |
|
0.00 |
2014-01-16 |
| 564 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
760 |
135 |
|
0.00 |
2011-11-24 |
| 565 |
0298 |
Chuang's China Investments Limited:O |
3,600 |
1,980 |
|
0.00 |
2012-09-27 |
| 566 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2011-10-19 |
| 567 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,000 |
25,350 |
|
0.00 |
2014-06-17 |
| 568 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,850 |
|
0.00 |
2014-04-30 |
| 569 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
15,400 |
|
0.00 |
2013-12-27 |
| 570 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,200 |
659 |
|
0.00 |
2014-02-10 |
| 571 |
0689 |
EPI (Holdings) Limited:O |
10,020 |
2,084 |
|
0.00 |
2011-07-11 |
| 572 |
0272 |
SHUI ON LAND LIMITED:O |
16,167 |
31,364 |
|
0.00 |
2014-04-25 |
| 573 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
62,200 |
|
0.00 |
2014-02-06 |
| 574 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
9,310 |
|
0.00 |
2014-05-07 |
| 575 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
3,000 |
|
0.00 |
2013-11-15 |
| 576 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
200,000 |
|
0.00 |
2014-07-03 |
| 577 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,120 |
|
0.00 |
2010-09-02 |
| 578 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
11,700 |
|
0.00 |
2014-03-18 |
| 579 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2013-04-08 |
| 580 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
152 |
|
0.00 |
2010-09-21 |
| 581 |
1207 |
SRE Group Limited:O |
10,000 |
2,310 |
|
0.00 |
2012-09-07 |
| 582 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
15,470 |
|
0.00 |
2014-05-28 |
| 583 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
400 |
3,864 |
|
0.00 |
2008-02-14 |
| 584 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
21,625 |
|
0.00 |
2013-08-20 |
| 585 |
1972 |
SWIRE PROPERTIES LIMITED:O |
10,000 |
236,500 |
|
0.00 |
2014-01-28 |
| 586 |
8011 |
Polyard Petroleum International Group Limited:O |
3,250 |
488 |
|
0.00 |
2011-09-15 |
| 587 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
180,000 |
|
0.00 |
2013-05-15 |
| 588 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,400 |
|
0.00 |
2009-08-05 |
| 589 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
814 |
|
0.00 |
2014-03-05 |
| 590 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
6,160 |
|
0.00 |
2014-01-07 |
| 591 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
13,010 |
155,600 |
|
0.00 |
2014-03-07 |
| 592 |
1299 |
AIA Group Limited:O |
15,400 |
609,070 |
|
0.00 |
2014-06-25 |
| 593 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
1,408 |
|
0.00 |
2010-09-30 |
| 594 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,012 |
1,536 |
|
0.00 |
2012-06-29 |
| 595 |
6823 |
HKT Limited (KY):O |
8,065 |
71,617 |
|
0.00 |
2014-06-19 |
| 596 |
0559 |
DeTai New Energy Group Limited:O |
4,500 |
1,053 |
|
0.00 |
2011-02-28 |
| 597 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
1,980 |
|
0.00 |
2014-04-17 |
| 598 |
2888 |
STANDARD CHARTERED PLC:O |
2,800 |
455,280 |
|
0.00 |
2014-04-01 |
| 599 |
0632 |
CHK Oil Limited (BM):O |
3,600 |
716 |
|
0.00 |
2012-09-13 |
| 600 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
97,350 |
|
0.00 |
2012-01-19 |
| 601 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,500 |
4,035 |
|
0.00 |
2014-02-26 |
| 602 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,510 |
|
0.00 |
2009-06-25 |
| 603 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
159,360 |
|
0.00 |
2014-05-14 |
| 604 |
0163 |
Emperor International Holdings Limited:O |
3,538 |
6,581 |
|
0.00 |
2012-12-04 |
| 605 |
8130 |
Dadi International Group Limited:O |
400 |
172 |
|
0.00 |
2013-03-01 |
| 606 |
1333 |
China Zhongwang Holdings Limited:O |
4,800 |
11,904 |
|
0.00 |
2013-11-15 |
| 607 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,140 |
|
0.00 |
2013-12-02 |
| 608 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
284,400 |
|
0.00 |
2013-07-11 |
| 609 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,640 |
|
0.00 |
2013-12-10 |
| 610 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,500 |
935,250 |
|
0.00 |
2014-06-13 |
| 611 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
6,600 |
|
0.00 |
2013-03-18 |
| 612 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
730 |
|
0.00 |
2013-09-04 |
| 613 |
0269 |
China Resources and Transportation Group Limited:O |
18,000 |
5,940 |
|
0.00 |
2013-12-16 |
| 614 |
0307 |
Up Energy Development Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2013-04-02 |
| 615 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,176 |
182,280 |
|
0.00 |
2013-07-05 |
| 616 |
1222 |
WANG ON GROUP LIMITED:O |
4,008 |
922 |
|
0.00 |
2013-01-24 |
| 617 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
16,820 |
|
0.00 |
2013-11-05 |
| 618 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
500 |
13,600 |
|
0.00 |
2013-11-19 |
| 619 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,000 |
1,660 |
|
0.00 |
2013-12-06 |
| 620 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
4,920 |
|
0.00 |
2014-03-03 |
| 621 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
2,323 |
|
0.00 |
2012-10-09 |
| 622 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
1,960 |
|
0.00 |
2012-02-22 |
| 623 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
24,250 |
|
0.00 |
2014-05-22 |
| 624 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
122,400 |
|
0.00 |
2014-06-11 |
| 625 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
240 |
53 |
|
0.00 |
2009-09-18 |
| 626 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
2,936 |
|
0.00 |
2010-10-11 |
| 627 |
0880 |
SJM Holdings Limited:O |
2,000 |
40,600 |
|
0.00 |
2014-03-25 |
| 628 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
29,360 |
|
0.00 |
2014-03-17 |
| 629 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,390 |
|
0.00 |
2014-04-08 |
| 630 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
420 |
68 |
|
0.00 |
2013-01-23 |
| 631 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
21,850 |
|
0.00 |
2014-05-27 |
| 632 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,017 |
140 |
|
0.00 |
2014-06-23 |
| 633 |
3389 |
Hengdeli Holdings Limited:O |
1,200 |
1,608 |
|
0.00 |
2014-01-20 |
| 634 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
24,000 |
|
0.00 |
2013-02-28 |
| 635 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
176 |
|
0.00 |
2010-05-12 |
| 636 |
1928 |
Sands China Ltd.:O |
1,600 |
95,520 |
|
0.00 |
2014-05-12 |
| 637 |
8046 |
Heng Xin China Holdings Limited:O |
666 |
85 |
|
0.00 |
2013-03-14 |
| 638 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
29 |
|
0.00 |
2011-03-16 |
| 639 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,400 |
|
0.00 |
2013-07-11 |
| 640 |
2007 |
Country Garden Holdings Company Limited:O |
3,147 |
10,354 |
|
0.00 |
2013-03-05 |
| 641 |
0275 |
Master Glory Group Limited:O |
174 |
56 |
|
0.00 |
2014-02-17 |
| 642 |
1191 |
China Gem Holdings Limited:O |
200 |
50 |
|
0.00 |
2014-03-05 |
| 643 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,730 |
709 |
|
0.00 |
2014-04-29 |
| 644 |
0198 |
SMI Holdings Group Limited:O |
1,212 |
339 |
|
0.00 |
2014-06-13 |
| 645 |
1227 |
National Investments Fund Limited:O |
160 |
64 |
|
0.00 |
2012-04-17 |
| 646 |
0364 |
Blockchain Group Company Limited:O |
1,050 |
129 |
|
0.00 |
2008-03-27 |
| 647 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
22 |
2 |
|
0.00 |
2013-02-18 |
| 648 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
120 |
118 |
|
0.00 |
2012-10-15 |
| 649 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
127 |
14 |
|
0.00 |
2012-11-30 |
| 650 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
90 |
60 |
|
0.00 |
2013-10-07 |
| 651 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
9 |
|
0.00 |
2010-03-05 |
| 652 |
0979 |
Green Energy Group Limited:O |
10 |
4 |
|
0.00 |
2014-01-21 |
| 653 |
0479 |
CIL HOLDINGS LIMITED:O |
50 |
5 |
|
0.00 |
2013-11-26 |
| 654 |
0736 |
China Properties Investment Holdings Limited:O |
13 |
6 |
|
0.00 |
2011-09-30 |
| 655 |
0885 |
Rentian Technology Holdings Limited:O |
10 |
11 |
|
0.00 |
2012-12-04 |
| 656 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10 |
12 |
|
0.00 |
2014-03-28 |
| 657 |
0491 |
Emperor Culture Group Limited:O |
18 |
4 |
|
0.00 |
2014-05-23 |
| 658 |
0329 |
OCI International Holdings Limited:O |
2 |
10 |
|
0.00 |
2012-11-16 |
| 659 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50 |
31 |
|
0.00 |
2009-02-10 |
| 660 |
0530 |
Goldin Financial Holdings Limited:O |
57 |
189 |
|
0.00 |
2009-06-01 |
| 661 |
8100 |
Famous Tech International Holdings Limited:O |
32 |
2 |
|
0.00 |
2014-06-11 |
| 662 |
0835 |
Asia Coal Limited:O |
20 |
2 |
|
0.00 |
2007-06-26 |
| 663 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
3 |
27 |
|
0.00 |
2011-11-11 |
| 664 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9 |
1 |
|
0.00 |
2014-03-31 |
| 665 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |