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 |
0383 |
Tian An Medicare Limited (BM):O |
7,029,720 |
12,653,496 |
|
1.32 |
2014-02-24 |
| 2 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
6,220,800 |
1,990,656 |
|
1.10 |
2014-04-03 |
| 3 |
0022 |
MEXAN LIMITED (BM):O |
6,590,200 |
1,383,942 |
|
0.50 |
2014-04-15 |
| 4 |
0575 |
Regent Pacific Group Limited:O |
14,260,000 |
1,283,400 |
|
0.41 |
2014-06-27 |
| 5 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
3,448,000 |
1,930,880 |
|
0.39 |
2014-06-18 |
| 6 |
0271 |
Asiasec Properties Limited:O |
4,820,000 |
3,615,000 |
|
0.39 |
2014-04-04 |
| 7 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,046,000 |
13,849,040 |
|
0.37 |
2014-04-04 |
| 8 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2,500,000 |
912,500 |
|
0.37 |
2013-12-12 |
| 9 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
1,140,000 |
7,501,200 |
|
0.34 |
2014-05-20 |
| 10 |
8089 |
Chinese Strategic Holdings Limited:O |
2,180,000 |
784,800 |
* |
0.32 |
2014-06-16 |
| 11 |
0196 |
Honghua Group Limited:O |
8,631,000 |
17,607,240 |
|
0.27 |
2014-07-02 |
| 12 |
0495 |
PALADIN LIMITED (BM):O |
2,475,820 |
1,002,707 |
|
0.26 |
2013-06-07 |
| 13 |
1037 |
Maxnerva Technology Services Limited:O |
1,062,024 |
658,455 |
|
0.24 |
2013-11-21 |
| 14 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,137,500 |
1,023,750 |
|
0.19 |
2012-06-19 |
| 15 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
408,000 |
1,224,000 |
|
0.19 |
2013-01-25 |
| 16 |
0111 |
Cinda International Holdings Limited:O |
1,182,000 |
969,240 |
|
0.18 |
2014-04-15 |
| 17 |
0619 |
South China Financial Holdings Limited:O |
9,188,000 |
1,525,208 |
|
0.18 |
2014-06-12 |
| 18 |
0819 |
Tianneng Power International Limited:O |
1,880,000 |
5,583,600 |
|
0.17 |
2013-11-27 |
| 19 |
0613 |
Planetree International Development Limited:O |
14,074,000 |
1,027,402 |
|
0.15 |
2014-06-05 |
| 20 |
0353 |
Energy International Investments Holdings Limited:O |
27,700,000 |
526,300 |
|
0.15 |
2014-01-29 |
| 21 |
2340 |
ISP Holdings Limited:O |
478,690 |
555,280 |
|
0.14 |
2013-06-06 |
| 22 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
600,000 |
318,000 |
|
0.14 |
2014-06-20 |
| 23 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
630,000 |
311,850 |
|
0.13 |
2013-09-17 |
| 24 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
197,651 |
2,083,242 |
|
0.13 |
2014-02-24 |
| 25 |
0174 |
Gemini Investments (Holdings) Limited:O |
538,000 |
505,720 |
|
0.12 |
2014-04-25 |
| 26 |
1196 |
Realord Group Holdings Limited:O |
762,500 |
594,750 |
|
0.12 |
2014-06-20 |
| 27 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
635,106 |
793,883 |
|
0.12 |
2014-01-23 |
| 28 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
810,000 |
413,100 |
|
0.11 |
2014-06-30 |
| 29 |
0578 |
Rosan Resources Holdings Limited:O |
754,000 |
188,500 |
|
0.11 |
2012-10-29 |
| 30 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
468,000 |
|
0.10 |
2013-02-04 |
| 31 |
0850 |
Long Well International Holdings Limited:O |
4,628,000 |
652,548 |
|
0.10 |
2014-06-18 |
| 32 |
0585 |
Imagi International Holdings Limited:O |
10,000,000 |
1,700,000 |
|
0.10 |
2014-06-20 |
| 33 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
392,000 |
2,085,440 |
|
0.10 |
2013-12-13 |
| 34 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
230,000 |
1,058,000 |
* |
0.10 |
2014-04-14 |
| 35 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,616,036 |
1,583,715 |
|
0.09 |
2014-03-17 |
| 36 |
0588 |
Beijing North Star Company Limited:H |
630,000 |
1,209,600 |
|
0.09 |
2014-04-14 |
| 37 |
0872 |
Titan Invo Technology Limited:O |
420,000 |
197,400 |
|
0.08 |
2014-06-27 |
| 38 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,104,000 |
1,104,000 |
|
0.08 |
2014-06-23 |
| 39 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
930,000 |
212,040 |
|
0.08 |
2014-03-20 |
| 40 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
234,000 |
425,880 |
|
0.08 |
2014-01-17 |
| 41 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
228,000 |
690,840 |
|
0.08 |
2011-04-18 |
| 42 |
1118 |
GOLIK HOLDINGS LIMITED:O |
430,000 |
322,500 |
|
0.08 |
2013-01-25 |
| 43 |
0067 |
China Lumena New Materials Corp.:O |
4,008,000 |
5,010,000 |
* |
0.07 |
2014-02-28 |
| 44 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
262,500 |
1,244,250 |
|
0.07 |
2012-11-30 |
| 45 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,920,000 |
388,680 |
|
0.07 |
2014-06-19 |
| 46 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
228,000 |
1,165,080 |
|
0.07 |
2014-01-16 |
| 47 |
0258 |
TOMSON GROUP LIMITED:O |
1,000,000 |
2,100,000 |
|
0.07 |
2014-04-07 |
| 48 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
119,000 |
|
0.06 |
2007-06-26 |
| 49 |
1187 |
Han Tang International Holdings Limited:O |
100,000 |
261,000 |
* |
0.06 |
2011-07-12 |
| 50 |
0497 |
CSI Properties Limited (BM):O |
5,850,000 |
1,667,250 |
|
0.06 |
2013-08-20 |
| 51 |
8106 |
Shenghua Lande Scitech Limited:H |
70,000 |
23,100 |
|
0.06 |
2007-06-26 |
| 52 |
1222 |
WANG ON GROUP LIMITED:O |
4,036,888 |
928,484 |
|
0.06 |
2013-03-01 |
| 53 |
0800 |
A8 New Media Group Limited:O |
862,000 |
732,700 |
|
0.06 |
2014-06-20 |
| 54 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,074,400 |
267,473 |
* |
0.06 |
2011-06-03 |
| 55 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
330,000 |
1,669,800 |
|
0.06 |
2010-11-29 |
| 56 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
908,020 |
1,198,586 |
|
0.06 |
2014-06-25 |
| 57 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,074,000 |
5,702,940 |
|
0.06 |
2012-12-11 |
| 58 |
0815 |
China Silver Group Limited:O |
504,000 |
493,920 |
|
0.06 |
2014-04-23 |
| 59 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,019,375 |
425,732 |
|
0.06 |
2014-05-13 |
| 60 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
460,000 |
|
0.05 |
2014-06-20 |
| 61 |
0648 |
SoftMedx Healthcare Limited:O |
348,300 |
161,960 |
|
0.05 |
2014-06-30 |
| 62 |
0226 |
LIPPO LIMITED (HK):O |
245,000 |
1,097,600 |
|
0.05 |
2014-06-13 |
| 63 |
0985 |
CST Holding (HK) Limited (KY):O |
12,656,897 |
670,816 |
|
0.05 |
2013-11-05 |
| 64 |
1163 |
Dejin Resources Group Company Limited:O |
200,000 |
43,000 |
* |
0.05 |
2014-01-29 |
| 65 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
562,000 |
1,022,840 |
|
0.05 |
2014-06-06 |
| 66 |
0697 |
Shoucheng Holdings Limited:O |
4,132,000 |
1,466,860 |
|
0.05 |
2014-05-19 |
| 67 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
827,050 |
2,324,011 |
|
0.04 |
2013-11-26 |
| 68 |
2078 |
PanAsialum Holdings Company Limited:O |
523,000 |
679,900 |
|
0.04 |
2014-05-23 |
| 69 |
0171 |
Silver Grant International Holdings Group Limited:O |
952,000 |
904,400 |
|
0.04 |
2014-04-15 |
| 70 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,150,000 |
373,750 |
|
0.04 |
2014-04-24 |
| 71 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
156,000 |
109,200 |
|
0.04 |
2010-02-12 |
| 72 |
0710 |
BOE Varitronix Limited:O |
122,000 |
922,320 |
|
0.04 |
2013-10-02 |
| 73 |
1893 |
China National Materials Company Limited:H |
431,000 |
616,330 |
|
0.04 |
2013-10-22 |
| 74 |
1072 |
Dongfang Electric Corporation Limited:H |
121,000 |
1,664,960 |
|
0.04 |
2013-12-04 |
| 75 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,608,000 |
482,400 |
|
0.03 |
2014-06-27 |
| 76 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,050,000 |
630,000 |
|
0.03 |
2014-02-19 |
| 77 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
244,500 |
665,040 |
|
0.03 |
2014-02-28 |
| 78 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
176,500 |
|
0.03 |
2013-12-18 |
| 79 |
0485 |
China Sinostar Group Company Limited:O |
660,000 |
138,600 |
|
0.03 |
2014-04-23 |
| 80 |
1184 |
S.A.S. Dragon Holdings Limited:O |
202,000 |
565,600 |
|
0.03 |
2014-06-24 |
| 81 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,886,500 |
3,395,700 |
|
0.03 |
2013-11-11 |
| 82 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
188,400 |
2,588,616 |
* |
0.03 |
2014-02-17 |
| 83 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,934,000 |
705,910 |
|
0.03 |
2013-12-17 |
| 84 |
0223 |
Elife Holdings Limited:O |
1,030,000 |
213,210 |
|
0.03 |
2013-12-09 |
| 85 |
1133 |
Harbin Electric Company Limited:H |
210,000 |
1,037,400 |
|
0.03 |
2014-03-25 |
| 86 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
520,000 |
899,600 |
|
0.03 |
2014-05-28 |
| 87 |
1388 |
Embry Holdings Limited:O |
125,000 |
562,500 |
|
0.03 |
2013-11-20 |
| 88 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
300,000 |
360,000 |
|
0.03 |
2014-06-24 |
| 89 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
82,180 |
88,754 |
|
0.03 |
2014-06-06 |
| 90 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,346,724 |
729,586 |
|
0.03 |
2014-04-14 |
| 91 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
270,000 |
302,400 |
|
0.03 |
2013-03-14 |
| 92 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
943,153 |
613,049 |
|
0.03 |
2014-06-30 |
| 93 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
320,000 |
358,400 |
|
0.03 |
2014-04-01 |
| 94 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
608,479 |
3,967,283 |
|
0.03 |
2014-06-30 |
| 95 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
255,758 |
1,245,541 |
|
0.03 |
2011-06-29 |
| 96 |
2878 |
Solomon Systech (International) Limited:O |
662,000 |
244,940 |
|
0.03 |
2014-06-09 |
| 97 |
1393 |
Hidili Industry International Development Limited:O |
523,000 |
475,930 |
|
0.03 |
2014-06-30 |
| 98 |
0225 |
Pokfulam Development Company Limited:O |
28,000 |
330,400 |
|
0.03 |
2012-07-31 |
| 99 |
1618 |
Metallurgical Corporation of China Ltd.:H |
719,000 |
1,128,830 |
|
0.03 |
2014-06-06 |
| 100 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,110,000 |
1,376,400 |
|
0.03 |
2014-02-06 |
| 101 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
300,000 |
270,000 |
|
0.02 |
2014-02-25 |
| 102 |
0382 |
Welling Holding Limited:O |
704,000 |
1,612,160 |
|
0.02 |
2014-01-21 |
| 103 |
0673 |
China Health Group Limited:O |
168,000 |
41,832 |
|
0.02 |
2014-04-11 |
| 104 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
670,000 |
274,700 |
|
0.02 |
2014-06-30 |
| 105 |
0375 |
YGM TRADING LIMITED:O |
40,000 |
690,400 |
|
0.02 |
2014-06-25 |
| 106 |
1108 |
Triumph New Energy Company Limited:H |
60,000 |
228,000 |
* |
0.02 |
2014-04-15 |
| 107 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
273,600 |
82,080 |
|
0.02 |
2014-03-21 |
| 108 |
0128 |
ENM Holdings Limited (HK):O |
392,000 |
176,400 |
|
0.02 |
2014-05-22 |
| 109 |
1033 |
Sinopec Oilfield Service Corporation:H |
498,000 |
881,460 |
* |
0.02 |
2014-05-09 |
| 110 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
400,000 |
58,000 |
|
0.02 |
2010-09-22 |
| 111 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
209,000 |
209,000 |
|
0.02 |
2013-01-17 |
| 112 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
372,000 |
863,040 |
|
0.02 |
2011-02-23 |
| 113 |
0455 |
Tianda Pharmaceuticals Limited:O |
420,000 |
153,300 |
|
0.02 |
2014-03-04 |
| 114 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
250,000 |
370,000 |
|
0.02 |
2014-06-13 |
| 115 |
3993 |
CMOC Group Limited (CN):H |
287,000 |
1,199,660 |
|
0.02 |
2014-06-04 |
| 116 |
0625 |
RREEF China Commercial Trust:Unit |
100,000 |
435,000 |
* |
0.02 |
2011-03-01 |
| 117 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
247,500 |
|
0.02 |
2011-03-28 |
| 118 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
445,000 |
369,350 |
|
0.02 |
2014-06-24 |
| 119 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
76,000 |
1,725,200 |
|
0.02 |
2010-03-29 |
| 120 |
0726 |
DIT Group Limited:O |
76,000 |
31,920 |
|
0.02 |
2010-10-12 |
| 121 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
298,000 |
876,120 |
|
0.02 |
2013-09-24 |
| 122 |
0393 |
Glorious Sun Enterprises Limited:O |
218,000 |
370,600 |
|
0.02 |
2014-06-09 |
| 123 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
54,000 |
|
0.02 |
2007-06-26 |
| 124 |
0024 |
BURWILL HOLDINGS LIMITED:O |
934,000 |
275,530 |
|
0.02 |
2014-04-09 |
| 125 |
1399 |
Veson Holdings Limited (KY):O |
210,000 |
243,600 |
|
0.02 |
2013-10-07 |
| 126 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
230,000 |
89,700 |
|
0.02 |
2012-06-11 |
| 127 |
3363 |
Zhengye International Holdings Company Limited:O |
100,000 |
61,000 |
|
0.02 |
2011-06-08 |
| 128 |
8061 |
ACROSSASIA LIMITED:O |
1,000,000 |
70,000 |
|
0.02 |
2014-05-02 |
| 129 |
0806 |
Value Partners Group Limited:O |
328,000 |
1,774,480 |
|
0.02 |
2014-06-04 |
| 130 |
1122 |
QINGLING MOTORS CO. LTD:H |
230,000 |
510,600 |
|
0.02 |
2013-05-14 |
| 131 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
80,000 |
127,200 |
|
0.02 |
2013-11-28 |
| 132 |
0802 |
China e-Wallet Payment Group Limited:O |
180,000 |
52,200 |
|
0.02 |
2014-04-08 |
| 133 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
126,000 |
83,160 |
|
0.02 |
2014-06-24 |
| 134 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
115,929 |
3,826 |
|
0.02 |
2014-04-11 |
| 135 |
1371 |
China Ecotourism Group Limited:O |
1,295,300 |
932,616 |
|
0.02 |
2014-06-06 |
| 136 |
0211 |
STYLAND HOLDINGS LIMITED:O |
599,644 |
73,157 |
|
0.02 |
2014-04-11 |
| 137 |
3838 |
China Starch Holdings Limited:O |
985,000 |
175,330 |
|
0.02 |
2014-06-20 |
| 138 |
2339 |
BeijingWest Industries International Limited:O |
408,000 |
171,360 |
|
0.02 |
2014-06-09 |
| 139 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
85,000 |
255,850 |
|
0.02 |
2014-04-14 |
| 140 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
44,640 |
|
0.02 |
2014-06-12 |
| 141 |
0358 |
Jiangxi Copper Company Limited:H |
221,000 |
2,948,140 |
|
0.02 |
2014-06-13 |
| 142 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
66,000 |
90,420 |
|
0.02 |
2013-01-16 |
| 143 |
8120 |
China Demeter Financial Investments Limited:O |
200,000 |
25,600 |
|
0.02 |
2014-06-23 |
| 144 |
2727 |
Shanghai Electric Group Company Limited:H |
450,000 |
1,431,000 |
|
0.02 |
2013-08-16 |
| 145 |
3339 |
Lonking Holdings Limited:O |
640,000 |
851,200 |
|
0.01 |
2014-02-06 |
| 146 |
3983 |
China BlueChemical Ltd.:H |
260,000 |
1,076,400 |
|
0.01 |
2013-01-07 |
| 147 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
226,000 |
171,760 |
|
0.01 |
2014-03-20 |
| 148 |
0233 |
Mingyuan Medicare Development Company Limited:O |
640,000 |
113,920 |
|
0.01 |
2012-01-04 |
| 149 |
0632 |
CHK Oil Limited (BM):O |
473,120 |
94,151 |
|
0.01 |
2014-03-21 |
| 150 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
161,887 |
435,476 |
|
0.01 |
2014-06-11 |
| 151 |
2266 |
Dorsett Hospitality International Limited:O |
300,932 |
403,249 |
|
0.01 |
2014-06-30 |
| 152 |
1431 |
YuanShengTai Dairy Farm Limited:O |
560,000 |
739,200 |
|
0.01 |
2014-01-29 |
| 153 |
8037 |
China Biotech Services Holdings Limited:O |
80,000 |
15,680 |
|
0.01 |
2014-03-14 |
| 154 |
2889 |
Nickel Resources International Holdings Company Limited:O |
356,000 |
90,780 |
* |
0.01 |
2014-01-23 |
| 155 |
8215 |
First Credit Finance Group Limited:O |
200,000 |
17,800 |
|
0.01 |
2013-12-03 |
| 156 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
34,680 |
|
0.01 |
2013-05-24 |
| 157 |
0110 |
China Fortune Holdings Limited:O |
110,000 |
51,700 |
|
0.01 |
2010-08-23 |
| 158 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
59,000 |
|
0.01 |
2014-03-05 |
| 159 |
1185 |
China Energine International (Holdings) Limited:O |
520,720 |
354,090 |
|
0.01 |
2014-03-06 |
| 160 |
0167 |
IDT INTERNATIONAL LIMITED:O |
320,000 |
53,120 |
|
0.01 |
2014-06-30 |
| 161 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
219,000 |
|
0.01 |
2013-03-06 |
| 162 |
1421 |
Prosperity Group International Limited (KY):O |
80,000 |
55,200 |
|
0.01 |
2014-05-26 |
| 163 |
1883 |
CITIC Telecom International Holdings Limited:O |
413,000 |
1,218,350 |
|
0.01 |
2014-06-12 |
| 164 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
142,039 |
137,778 |
|
0.01 |
2011-12-01 |
| 165 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
377,000 |
1,470,300 |
|
0.01 |
2014-01-07 |
| 166 |
0856 |
VSTECS Holdings Limited:O |
182,400 |
353,856 |
|
0.01 |
2013-06-07 |
| 167 |
0235 |
CSC Holdings Limited (HK):O |
450,000 |
86,850 |
|
0.01 |
2014-04-04 |
| 168 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
86,400 |
|
0.01 |
2013-12-03 |
| 169 |
3323 |
China National Building Material Company Limited:H |
346,000 |
2,511,960 |
|
0.01 |
2014-05-22 |
| 170 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
130,000 |
67,600 |
|
0.01 |
2012-10-09 |
| 171 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
240,000 |
240,000 |
|
0.01 |
2014-04-04 |
| 172 |
0230 |
Minmetals Land Limited:O |
400,000 |
352,000 |
|
0.01 |
2014-04-07 |
| 173 |
0261 |
GBA Holdings Limited:O |
7,721,000 |
77,210 |
|
0.01 |
2014-04-09 |
| 174 |
0055 |
Neway Group Holdings Limited:O |
120,000 |
22,080 |
|
0.01 |
2014-06-11 |
| 175 |
0064 |
GET NICE HOLDINGS LIMITED:O |
500,000 |
177,500 |
|
0.01 |
2014-07-03 |
| 176 |
0521 |
CWT International Limited:O |
364,070 |
103,760 |
|
0.01 |
2014-06-06 |
| 177 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
96,000 |
2,611,200 |
|
0.01 |
2014-02-05 |
| 178 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
136,784 |
33,786 |
|
0.01 |
2014-06-09 |
| 179 |
0983 |
SOCAM Development Limited:O |
53,116 |
487,605 |
|
0.01 |
2012-12-28 |
| 180 |
0434 |
Boyaa Interactive International Limited:O |
80,000 |
654,400 |
|
0.01 |
2014-03-27 |
| 181 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
42,483 |
172,481 |
|
0.01 |
2014-06-24 |
| 182 |
1818 |
Zhaojin Mining Industry Company Limited:H |
90,000 |
425,700 |
|
0.01 |
2013-08-05 |
| 183 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
402,000 |
1,973,820 |
|
0.01 |
2013-09-19 |
| 184 |
3999 |
DaChan Food (Asia) Limited:O |
104,000 |
96,720 |
|
0.01 |
2014-06-05 |
| 185 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
171,604 |
1,645,682 |
|
0.01 |
2014-06-24 |
| 186 |
1091 |
South Manganese Investment Limited:O |
301,268 |
165,697 |
|
0.01 |
2014-04-14 |
| 187 |
2233 |
WEST CHINA CEMENT LIMITED:O |
448,000 |
349,440 |
|
0.01 |
2014-06-25 |
| 188 |
0602 |
Jiahua Stores Holdings Limited:O |
102,500 |
35,875 |
|
0.01 |
2014-01-29 |
| 189 |
0986 |
Dufu Liquor Group Limited:O |
460,000 |
42,320 |
|
0.01 |
2014-06-25 |
| 190 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
156,000 |
1,691,040 |
|
0.01 |
2014-03-06 |
| 191 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
130,000 |
349,700 |
|
0.01 |
2014-02-25 |
| 192 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
518,000 |
1,103,340 |
|
0.01 |
2014-07-03 |
| 193 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
32,000 |
|
0.01 |
2014-01-23 |
| 194 |
0267 |
CITIC Limited (HK):O |
325,000 |
4,407,000 |
|
0.01 |
2014-06-18 |
| 195 |
0402 |
Peace Map Holding Limited:O |
578,000 |
119,068 |
|
0.01 |
2013-07-15 |
| 196 |
0119 |
Poly Property Group Co., Limited:O |
315,000 |
1,071,000 |
|
0.01 |
2014-06-17 |
| 197 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
348,884 |
4,033,099 |
|
0.01 |
2014-04-01 |
| 198 |
1068 |
China Yurun Food Group Limited:O |
147,000 |
533,610 |
|
0.01 |
2014-04-17 |
| 199 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
440,000 |
466,400 |
|
0.01 |
2014-04-09 |
| 200 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
116,000 |
220,400 |
|
0.01 |
2014-05-02 |
| 201 |
0438 |
IRICO Group New Energy Company Limited:H |
50,000 |
25,000 |
|
0.01 |
2013-05-09 |
| 202 |
2338 |
WEICHAI POWER CO., LTD.:H |
38,400 |
1,182,720 |
|
0.01 |
2012-08-17 |
| 203 |
0655 |
HONGKONG CHINESE LIMITED:O |
156,071 |
266,881 |
|
0.01 |
2014-06-06 |
| 204 |
0932 |
Shunten International (Holdings) Limited:O |
40,000 |
70,400 |
|
0.01 |
2014-04-28 |
| 205 |
0519 |
Novautek Technologies Group Limited (BM):O |
90,000 |
38,250 |
|
0.01 |
2013-12-09 |
| 206 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
110,000 |
872,300 |
|
0.01 |
2012-02-28 |
| 207 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
88,000 |
37,840 |
|
0.01 |
2014-04-14 |
| 208 |
0730 |
Capital Industrial Financial Services Group Limited:O |
86,000 |
27,520 |
|
0.01 |
2012-06-18 |
| 209 |
0103 |
Shougang Century Holdings Limited:O |
140,000 |
38,500 |
|
0.01 |
2013-12-27 |
| 210 |
0403 |
STARLITE HOLDINGS LIMITED:O |
38,000 |
16,150 |
|
0.01 |
2014-02-20 |
| 211 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
30,000 |
29,400 |
|
0.01 |
2013-11-19 |
| 212 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
23,800 |
29,750 |
|
0.01 |
2014-05-29 |
| 213 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
100,000 |
119,000 |
|
0.01 |
2014-06-18 |
| 214 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
27,900 |
|
0.01 |
2014-06-13 |
| 215 |
1899 |
Xingda International Holdings Limited:O |
107,000 |
348,820 |
|
0.01 |
2012-12-12 |
| 216 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
80,000 |
40,800 |
|
0.01 |
2010-12-28 |
| 217 |
0622 |
Oshidori International Holdings Limited:O |
491,700 |
111,124 |
|
0.01 |
2014-06-09 |
| 218 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
115,000 |
49,450 |
|
0.01 |
2014-06-13 |
| 219 |
8028 |
Timeless Resources Holdings Limited:O |
110,000 |
11,440 |
|
0.01 |
2011-09-09 |
| 220 |
0082 |
Crazy Sports Group Limited:O |
223,000 |
162,790 |
|
0.01 |
2014-03-31 |
| 221 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
80,000 |
45,600 |
|
0.01 |
2013-08-06 |
| 222 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,000 |
182,250 |
|
0.01 |
2010-03-29 |
| 223 |
0297 |
Sinofert Holdings Limited:O |
461,000 |
488,660 |
|
0.01 |
2013-12-06 |
| 224 |
1029 |
IRC LIMITED:O |
318,000 |
216,240 |
|
0.01 |
2014-03-31 |
| 225 |
8046 |
Heng Xin China Holdings Limited:O |
221,600 |
28,143 |
|
0.01 |
2013-12-05 |
| 226 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
358,000 |
565,640 |
|
0.01 |
2013-01-16 |
| 227 |
0701 |
CNT GROUP LIMITED:O |
120,000 |
46,800 |
|
0.01 |
2013-06-17 |
| 228 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
940,000 |
230,300 |
|
0.01 |
2014-06-27 |
| 229 |
1102 |
Enviro Energy International Holdings Limited:O |
218,000 |
30,084 |
|
0.01 |
2014-03-14 |
| 230 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
34,400 |
|
0.01 |
2013-10-15 |
| 231 |
0449 |
Chigo Holding Limited:O |
514,000 |
92,006 |
|
0.01 |
2014-06-19 |
| 232 |
0193 |
CAPITAL ESTATE LIMITED:O |
150,150 |
30,030 |
|
0.01 |
2013-01-10 |
| 233 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
106,000 |
57,240 |
|
0.01 |
2014-05-13 |
| 234 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
50,000 |
44,000 |
|
0.01 |
2014-04-29 |
| 235 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
57,000 |
45,030 |
|
0.01 |
2014-06-03 |
| 236 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
700,000 |
83,300 |
|
0.01 |
2011-03-16 |
| 237 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
40,000 |
46,400 |
|
0.01 |
2013-09-06 |
| 238 |
0500 |
Frontier Services Group Limited:O |
70,296 |
54,831 |
|
0.01 |
2014-06-06 |
| 239 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
90,000 |
90,900 |
|
0.01 |
2014-04-15 |
| 240 |
0895 |
Dongjiang Environmental Company Limited:H |
4,500 |
117,000 |
|
0.01 |
2014-06-25 |
| 241 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,000 |
113,820 |
|
0.01 |
2014-06-05 |
| 242 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
152,500 |
599,325 |
|
0.01 |
2014-03-24 |
| 243 |
2883 |
China Oilfield Services Limited:H |
100,000 |
1,910,000 |
|
0.01 |
2012-11-28 |
| 244 |
0626 |
Public Financial Holdings Limited:O |
60,000 |
222,600 |
|
0.01 |
2014-06-11 |
| 245 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
40,000 |
283,600 |
|
0.01 |
2013-03-07 |
| 246 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
11,250 |
|
0.01 |
2014-03-07 |
| 247 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
424,950 |
539,687 |
|
0.01 |
2013-10-22 |
| 248 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
318,000 |
457,920 |
|
0.01 |
2014-05-12 |
| 249 |
0340 |
Tongguan Gold Group Limited:O |
480,000 |
36,000 |
|
0.01 |
2014-04-24 |
| 250 |
1199 |
COSCO SHIPPING Ports Limited:O |
152,617 |
1,657,421 |
|
0.01 |
2014-04-08 |
| 251 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
455,000 |
1,424,150 |
|
0.01 |
2014-05-28 |
| 252 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
8,080 |
* |
0.01 |
2009-11-10 |
| 253 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
63,875 |
129,666 |
|
0.01 |
2014-06-25 |
| 254 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,500 |
10,320 |
|
0.01 |
2010-10-29 |
| 255 |
0887 |
Emperor Watch & Jewellery Limited:O |
340,000 |
176,800 |
|
0.00 |
2014-04-07 |
| 256 |
0479 |
CIL HOLDINGS LIMITED:O |
121,654 |
13,017 |
|
0.00 |
2014-06-13 |
| 257 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
258,803 |
672,888 |
|
0.00 |
2013-09-09 |
| 258 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,000 |
31,200 |
|
0.00 |
2014-01-06 |
| 259 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
254,250 |
180,518 |
|
0.00 |
2014-06-26 |
| 260 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
403,605 |
157,406 |
|
0.00 |
2014-02-24 |
| 261 |
0228 |
China Energy Development Holdings Limited:O |
350,000 |
75,250 |
|
0.00 |
2014-02-19 |
| 262 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
37,000 |
38,850 |
|
0.00 |
2011-10-18 |
| 263 |
0246 |
REAL GOLD MINING LIMITED:O |
40,000 |
354,400 |
* |
0.00 |
2011-04-12 |
| 264 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
28,500 |
|
0.00 |
2012-04-23 |
| 265 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
386,000 |
179,490 |
|
0.00 |
2014-05-05 |
| 266 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
130,400 |
100,408 |
|
0.00 |
2014-03-05 |
| 267 |
1898 |
China Coal Energy Company Limited:H |
172,000 |
712,080 |
|
0.00 |
2014-07-03 |
| 268 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
36,500 |
|
0.00 |
2011-03-18 |
| 269 |
1348 |
Quali-Smart Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2013-02-05 |
| 270 |
0914 |
Anhui Conch Cement Company Limited:H |
54,000 |
1,571,400 |
|
0.00 |
2014-04-30 |
| 271 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
21,000 |
9,660 |
|
0.00 |
2014-05-19 |
| 272 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
25,000 |
145,000 |
|
0.00 |
2014-02-28 |
| 273 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
60,000 |
4,440 |
|
0.00 |
2009-10-05 |
| 274 |
0397 |
Minerva Group Holding Limited:O |
403,103 |
22,977 |
|
0.00 |
2014-06-27 |
| 275 |
0873 |
China Taifeng Beddings Holdings Limited:O |
40,000 |
51,600 |
|
0.00 |
2013-10-25 |
| 276 |
1083 |
Towngas Smart Energy Company Limited:O |
104,000 |
954,720 |
|
0.00 |
2014-05-02 |
| 277 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
45,700 |
6,809,300 |
|
0.00 |
2014-06-30 |
| 278 |
0718 |
Tai United Holdings Limited:O |
40,750 |
27,303 |
|
0.00 |
2013-11-22 |
| 279 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-08 |
| 280 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
83,900 |
|
0.00 |
2013-02-18 |
| 281 |
8255 |
China Binary New Fintech Group:O |
18,000 |
34,020 |
|
0.00 |
2014-01-06 |
| 282 |
1881 |
Regal Real Estate Investment Trust:Unit |
121,086 |
253,070 |
|
0.00 |
2014-05-30 |
| 283 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
12,200 |
|
0.00 |
2010-12-13 |
| 284 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
311,000 |
2,721,250 |
|
0.00 |
2014-06-04 |
| 285 |
0612 |
Carmen Century Investment Limited (KY):O |
28,000 |
7,280 |
|
0.00 |
2011-03-02 |
| 286 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
180,000 |
55,800 |
|
0.00 |
2014-04-14 |
| 287 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
59,400 |
|
0.00 |
2014-01-06 |
| 288 |
0138 |
CCT Fortis Holdings Limited:O |
27,128 |
22,788 |
|
0.00 |
2013-10-18 |
| 289 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
32,000 |
54,720 |
|
0.00 |
2014-06-30 |
| 290 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
9,700 |
|
0.00 |
2013-09-18 |
| 291 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
102,000 |
118,320 |
* |
0.00 |
2012-11-13 |
| 292 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
160,000 |
683,200 |
|
0.00 |
2014-02-28 |
| 293 |
1124 |
COASTAL GREENLAND LIMITED:O |
141,898 |
31,927 |
|
0.00 |
2014-06-19 |
| 294 |
1172 |
Magnus Concordia Group Limited:O |
74,000 |
13,172 |
|
0.00 |
2011-07-25 |
| 295 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
125,000 |
256,250 |
|
0.00 |
2014-06-13 |
| 296 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
12,900 |
|
0.00 |
2013-11-04 |
| 297 |
0185 |
Zensun Enterprises Limited:O |
120,000 |
43,200 |
|
0.00 |
2012-10-17 |
| 298 |
0183 |
Winfull Group Holdings Limited:O |
112,000 |
25,200 |
|
0.00 |
2014-05-30 |
| 299 |
3888 |
Kingsoft Corporation Limited:O |
38,000 |
921,500 |
|
0.00 |
2014-06-03 |
| 300 |
1733 |
E-Commodities Holdings Limited:O |
121,000 |
47,795 |
|
0.00 |
2014-02-06 |
| 301 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
76,000 |
68,400 |
|
0.00 |
2012-04-19 |
| 302 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
48,000 |
22,080 |
|
0.00 |
2013-11-04 |
| 303 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
286,000 |
122,980 |
|
0.00 |
2014-04-29 |
| 304 |
0276 |
Mongolia Energy Corporation Limited:O |
208,359 |
48,131 |
|
0.00 |
2014-02-17 |
| 305 |
1822 |
China Wood International Holding Co., Limited:O |
75,000 |
14,100 |
|
0.00 |
2012-04-10 |
| 306 |
0166 |
New Times Corporation Limited (BM):O |
35,500 |
15,620 |
|
0.00 |
2014-06-30 |
| 307 |
2383 |
TOM GROUP LIMITED:O |
116,000 |
183,280 |
|
0.00 |
2014-03-04 |
| 308 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
42,400 |
201,400 |
|
0.00 |
2013-08-16 |
| 309 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
30,000 |
97,500 |
|
0.00 |
2013-10-22 |
| 310 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
184,000 |
32,384 |
|
0.00 |
2014-06-30 |
| 311 |
1149 |
Anxin-China Holdings Limited:O |
88,000 |
93,280 |
|
0.00 |
2014-05-30 |
| 312 |
0333 |
Top Form International Limited:O |
6,000 |
10,740 |
|
0.00 |
2014-06-10 |
| 313 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
80,708 |
21,791 |
|
0.00 |
2013-09-19 |
| 314 |
1363 |
CT Environmental Group Limited:O |
38,000 |
223,060 |
|
0.00 |
2013-12-02 |
| 315 |
0431 |
Greater China Financial Holdings Limited:O |
8,200 |
3,526 |
|
0.00 |
2007-06-26 |
| 316 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
20,000 |
2,600 |
|
0.00 |
2010-04-26 |
| 317 |
8296 |
Sino-Life Group Limited:O |
20,000 |
4,400 |
|
0.00 |
2013-06-27 |
| 318 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,531 |
38,393 |
|
0.00 |
2012-10-08 |
| 319 |
3899 |
CIMC Enric Holdings Limited:O |
50,000 |
536,000 |
|
0.00 |
2014-05-08 |
| 320 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
22,000 |
5,456 |
|
0.00 |
2013-08-26 |
| 321 |
0459 |
Legend Upstar Holdings Limited (KY):O |
350,000 |
15,400 |
|
0.00 |
2014-01-29 |
| 322 |
0149 |
China Agri-Products Exchange Limited:O |
32,003 |
11,841 |
|
0.00 |
2014-03-25 |
| 323 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
286,000 |
|
0.00 |
2014-06-13 |
| 324 |
8212 |
Celebrate International Holdings Limited:O |
28,000 |
2,044 |
|
0.00 |
2014-01-20 |
| 325 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
65,000 |
203,450 |
|
0.00 |
2013-12-06 |
| 326 |
0687 |
Tysan Holdings Limited:O |
22,000 |
67,540 |
* |
0.00 |
2007-06-26 |
| 327 |
0099 |
Wong's International Holdings Limited:O |
12,000 |
29,880 |
|
0.00 |
2013-01-07 |
| 328 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
12,900 |
|
0.00 |
2010-12-09 |
| 329 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
344,000 |
1,348,480 |
|
0.00 |
2014-06-26 |
| 330 |
0988 |
Silk Road Logistics Holdings Limited:O |
59,144 |
30,163 |
|
0.00 |
2013-03-06 |
| 331 |
0401 |
Wanjia Group Holdings Limited:O |
16,000 |
10,400 |
|
0.00 |
2013-10-11 |
| 332 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
355,000 |
635,450 |
|
0.00 |
2014-05-13 |
| 333 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
350,012 |
40,951 |
|
0.00 |
2014-05-19 |
| 334 |
0030 |
YNBY International Limited:O |
40,000 |
4,840 |
|
0.00 |
2014-05-26 |
| 335 |
0318 |
Vongroup Limited:O |
140,000 |
10,920 |
|
0.00 |
2012-08-03 |
| 336 |
3989 |
Capital Environment Holdings Limited:O |
110,000 |
74,800 |
|
0.00 |
2014-03-25 |
| 337 |
1088 |
China Shenhua Energy Company Limited:H |
80,000 |
1,748,000 |
|
0.00 |
2013-10-29 |
| 338 |
0063 |
China Asia Valley Group Limited:O |
60,000 |
6,600 |
|
0.00 |
2011-06-13 |
| 339 |
1224 |
C C Land Holdings Limited:O |
58,000 |
85,840 |
|
0.00 |
2013-10-10 |
| 340 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
12,000 |
4,920 |
|
0.00 |
2010-09-30 |
| 341 |
8178 |
China Information Technology Development Limited:O |
60,000 |
7,380 |
|
0.00 |
2012-08-20 |
| 342 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000 |
54,200 |
|
0.00 |
2014-05-08 |
| 343 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
178,000 |
2,225,000 |
|
0.00 |
2014-06-06 |
| 344 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
35,550 |
|
0.00 |
2013-09-06 |
| 345 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
558,400 |
4,109,824 |
|
0.00 |
2014-02-12 |
| 346 |
0498 |
Blue River Holdings Limited:O |
100,000 |
16,500 |
|
0.00 |
2014-06-19 |
| 347 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
138,000 |
|
0.00 |
2012-10-08 |
| 348 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
226,822 |
3,855,974 |
|
0.00 |
2014-07-03 |
| 349 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
52,000 |
21,320 |
|
0.00 |
2014-02-27 |
| 350 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
61,800 |
|
0.00 |
2014-06-04 |
| 351 |
8006 |
Sino Splendid Holdings Limited:O |
13,800 |
53,544 |
|
0.00 |
2014-01-22 |
| 352 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2013-12-19 |
| 353 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,005 |
9,103 |
|
0.00 |
2010-12-16 |
| 354 |
0121 |
C.P. Lotus Corporation:O |
220,000 |
43,560 |
|
0.00 |
2014-02-27 |
| 355 |
0472 |
New Silkroad Culturaltainment Limited:O |
35,250 |
14,805 |
|
0.00 |
2010-08-23 |
| 356 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,000 |
22,080 |
|
0.00 |
2014-01-21 |
| 357 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
23,800 |
|
0.00 |
2012-11-26 |
| 358 |
0736 |
China Properties Investment Holdings Limited:O |
16,771 |
7,547 |
|
0.00 |
2014-05-16 |
| 359 |
2302 |
CNNC International Limited:O |
10,000 |
21,700 |
|
0.00 |
2013-12-12 |
| 360 |
1800 |
China Communications Construction Company Limited:H |
90,000 |
476,100 |
|
0.00 |
2014-05-14 |
| 361 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
232,400 |
|
0.00 |
2014-01-07 |
| 362 |
1619 |
Tianhe Chemicals Group Limited:O |
510,000 |
1,065,900 |
|
0.00 |
2014-07-02 |
| 363 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
46,000 |
1,497,300 |
|
0.00 |
2014-06-10 |
| 364 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
57,400 |
|
0.00 |
2014-05-12 |
| 365 |
0143 |
Guoan International Limited:O |
100,000 |
13,500 |
|
0.00 |
2013-12-06 |
| 366 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
17,000 |
|
0.00 |
2014-06-19 |
| 367 |
1168 |
Z Fin Limited:O |
66,000 |
42,900 |
|
0.00 |
2014-06-11 |
| 368 |
0760 |
Talent Property Group Limited:O |
60,000 |
5,580 |
|
0.00 |
2011-04-19 |
| 369 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2011-08-05 |
| 370 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
28,210 |
5,078 |
* |
0.00 |
2013-06-25 |
| 371 |
3378 |
Xiamen International Port Co., Ltd:H |
18,000 |
22,140 |
|
0.00 |
2013-09-16 |
| 372 |
0008 |
PCCW LIMITED:O |
134,855 |
640,561 |
|
0.00 |
2014-06-11 |
| 373 |
0298 |
Chuang's China Investments Limited:O |
28,923 |
15,908 |
|
0.00 |
2013-11-15 |
| 374 |
0922 |
Anxian Yuan China Holdings Limited:O |
80,000 |
12,800 |
|
0.00 |
2013-09-25 |
| 375 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
36,360 |
|
0.00 |
2014-02-11 |
| 376 |
0313 |
Richly Field China Development Limited:O |
160,000 |
24,000 |
|
0.00 |
2014-03-10 |
| 377 |
2468 |
Trony Solar Holdings Company Limited:O |
28,000 |
17,640 |
* |
0.00 |
2012-03-20 |
| 378 |
1208 |
MMG Limited (HK):O |
92,000 |
225,400 |
|
0.00 |
2014-06-09 |
| 379 |
0987 |
China Renewable Energy Investment Limited:O |
40,975 |
12,293 |
|
0.00 |
2014-01-08 |
| 380 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
267,000 |
|
0.00 |
2013-12-30 |
| 381 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
8,000 |
7,200 |
|
0.00 |
2014-04-23 |
| 382 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
6,639 |
2,290 |
* |
0.00 |
2014-04-07 |
| 383 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
2,200 |
|
0.00 |
2014-03-10 |
| 384 |
0364 |
Blockchain Group Company Limited:O |
214,880 |
26,430 |
|
0.00 |
2014-04-28 |
| 385 |
1230 |
Yashili International Holdings Ltd:O |
60,000 |
176,400 |
|
0.00 |
2013-08-16 |
| 386 |
1141 |
CMBC Capital Holdings Limited:O |
57,600 |
19,584 |
|
0.00 |
2014-05-29 |
| 387 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
11,400 |
|
0.00 |
2013-09-09 |
| 388 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
124,000 |
2,597,800 |
|
0.00 |
2014-06-04 |
| 389 |
0925 |
Beijing Properties (Holdings) Limited:O |
110,000 |
85,800 |
|
0.00 |
2013-11-11 |
| 390 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
110,052 |
159,575 |
|
0.00 |
2011-09-28 |
| 391 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
7,600 |
|
0.00 |
2011-04-20 |
| 392 |
0122 |
CROCODILE GARMENTS LIMITED:O |
15,000 |
6,600 |
|
0.00 |
2012-12-05 |
| 393 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2014-06-19 |
| 394 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
37,000 |
97,310 |
|
0.00 |
2013-05-20 |
| 395 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
22,010 |
2,839 |
|
0.00 |
2013-01-07 |
| 396 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,000 |
62,400 |
|
0.00 |
2014-06-24 |
| 397 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
545,000 |
376,050 |
|
0.00 |
2014-06-06 |
| 398 |
3988 |
BANK OF CHINA LIMITED:H |
1,287,400 |
4,570,270 |
|
0.00 |
2014-06-23 |
| 399 |
0040 |
Gold Peak Technology Group Limited:O |
12,000 |
8,280 |
|
0.00 |
2013-11-04 |
| 400 |
0163 |
Emperor International Holdings Limited:O |
55,333 |
102,919 |
|
0.00 |
2014-05-30 |
| 401 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
55,880 |
|
0.00 |
2007-06-26 |
| 402 |
0998 |
China CITIC Bank Corporation Limited:H |
222,112 |
1,079,464 |
|
0.00 |
2014-06-04 |
| 403 |
0704 |
Huscoke Holdings Limited:O |
66,000 |
4,224 |
|
0.00 |
2009-07-08 |
| 404 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
252,000 |
33,264 |
|
0.00 |
2014-02-27 |
| 405 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
16,000 |
15,360 |
|
0.00 |
2013-11-20 |
| 406 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
6,000 |
|
0.00 |
2013-12-05 |
| 407 |
2371 |
Chuanglian Holdings Limited (KY):O |
56,000 |
17,360 |
|
0.00 |
2013-12-10 |
| 408 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
97,500 |
|
0.00 |
2014-04-29 |
| 409 |
2638 |
HK Electric Investments Limited:O |
125,000 |
655,000 |
|
0.00 |
2014-03-26 |
| 410 |
1059 |
KANTONE HOLDINGS LIMITED:O |
105,000 |
11,865 |
|
0.00 |
2011-04-13 |
| 411 |
0729 |
FDG Electric Vehicles Limited:O |
240,025 |
132,014 |
|
0.00 |
2014-03-25 |
| 412 |
1217 |
China Innovation Investment Limited:O |
96,000 |
3,840 |
|
0.00 |
2008-05-23 |
| 413 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
9,000 |
|
0.00 |
2014-03-27 |
| 414 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
18,500 |
|
0.00 |
2013-07-26 |
| 415 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
4,880 |
|
0.00 |
2011-03-01 |
| 416 |
0755 |
DevGreat Group Limited:O |
200,000 |
23,200 |
|
0.00 |
2014-06-09 |
| 417 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
9,750 |
|
0.00 |
2014-02-26 |
| 418 |
0910 |
China Sandi Holdings Limited:O |
9,100 |
4,823 |
|
0.00 |
2012-07-26 |
| 419 |
0799 |
IGG Inc:O |
18,000 |
85,500 |
|
0.00 |
2014-06-09 |
| 420 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
60,594 |
905,274 |
|
0.00 |
2014-01-21 |
| 421 |
2369 |
Coolpad Group Limited:O |
56,000 |
122,080 |
|
0.00 |
2014-06-30 |
| 422 |
1698 |
Boshiwa International Holding Limited:O |
27,000 |
45,360 |
* |
0.00 |
2012-03-19 |
| 423 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
13,200 |
134,904 |
|
0.00 |
2014-04-30 |
| 424 |
0959 |
Century Entertainment International Holdings Limited:O |
2,950 |
4,484 |
|
0.00 |
2014-06-30 |
| 425 |
1259 |
Prosperous Future Holdings Limited (KY):O |
13,000 |
26,390 |
|
0.00 |
2014-04-02 |
| 426 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,600 |
4,712 |
|
0.00 |
2012-07-11 |
| 427 |
1041 |
Lamtex Holdings Limited:O |
36,500 |
5,439 |
|
0.00 |
2012-10-30 |
| 428 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
46,800 |
|
0.00 |
2014-05-14 |
| 429 |
8009 |
Chinese Energy Holdings Limited:O |
13,000 |
4,160 |
|
0.00 |
2012-07-27 |
| 430 |
0245 |
China Vered Financial Holding Corporation Limited:O |
26,900 |
4,627 |
|
0.00 |
2012-07-30 |
| 431 |
0600 |
China Infrastructure Investment Limited:O |
52,000 |
5,720 |
|
0.00 |
2010-08-13 |
| 432 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
17,000 |
41,310 |
|
0.00 |
2013-02-07 |
| 433 |
0061 |
Green Leader Holdings Group Limited:O |
40,000 |
4,840 |
|
0.00 |
2013-11-14 |
| 434 |
0494 |
LI & FUNG LIMITED:O |
100,000 |
1,044,000 |
|
0.00 |
2013-08-26 |
| 435 |
0680 |
Nan Hai Corporation Limited:O |
820,000 |
40,180 |
|
0.00 |
2014-01-22 |
| 436 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
12,420 |
|
0.00 |
2011-04-13 |
| 437 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
79,200 |
|
0.00 |
2014-05-09 |
| 438 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,000 |
273,350 |
|
0.00 |
2014-05-26 |
| 439 |
3813 |
Pou Sheng International (Holdings) Limited:O |
60,000 |
36,600 |
|
0.00 |
2014-04-23 |
| 440 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
18,400 |
|
0.00 |
2013-06-04 |
| 441 |
1207 |
SRE Group Limited:O |
62,857 |
14,520 |
|
0.00 |
2013-01-07 |
| 442 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,200 |
192,290 |
|
0.00 |
2014-06-03 |
| 443 |
1282 |
Renze Harvest International Limited:O |
32,000 |
11,040 |
|
0.00 |
2013-10-24 |
| 444 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
45,600 |
|
0.00 |
2014-06-27 |
| 445 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
7,900 |
|
0.00 |
2014-06-04 |
| 446 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
9,250 |
|
0.00 |
2014-06-19 |
| 447 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
68,320 |
|
0.00 |
2014-06-10 |
| 448 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
68,400 |
|
0.00 |
2013-12-17 |
| 449 |
0362 |
China Zenith Chemical Group Limited:O |
25,062 |
7,393 |
|
0.00 |
2011-07-07 |
| 450 |
0309 |
Xinhua News Media Holdings Limited:O |
14,000 |
4,970 |
|
0.00 |
2009-11-24 |
| 451 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
85,800 |
|
0.00 |
2014-02-14 |
| 452 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
31,200 |
|
0.00 |
2013-06-06 |
| 453 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
36,000 |
80,640 |
|
0.00 |
2013-12-04 |
| 454 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2011-10-06 |
| 455 |
0522 |
ASMPT Limited:O |
4,000 |
350,000 |
|
0.00 |
2014-04-23 |
| 456 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
42,000 |
160,860 |
|
0.00 |
2014-06-30 |
| 457 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-21 |
| 458 |
1390 |
econtext Asia Limited:O |
5,000 |
17,100 |
|
0.00 |
2014-04-16 |
| 459 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
13,725 |
|
0.00 |
2014-06-09 |
| 460 |
6881 |
China Galaxy Securities Co., Ltd.:H |
16,000 |
83,200 |
|
0.00 |
2013-12-18 |
| 461 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
7,850 |
|
0.00 |
2011-01-21 |
| 462 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
25,610 |
142,648 |
|
0.00 |
2014-02-05 |
| 463 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,000 |
9,900 |
|
0.00 |
2013-02-01 |
| 464 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
58,500 |
|
0.00 |
2013-04-30 |
| 465 |
8063 |
Global Mastermind Holdings Limited:O |
2,100 |
1,533 |
|
0.00 |
2014-01-22 |
| 466 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
29,700 |
|
0.00 |
2014-01-03 |
| 467 |
0347 |
Angang Steel Company Limited:H |
10,000 |
54,300 |
|
0.00 |
2014-01-27 |
| 468 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2014-04-14 |
| 469 |
0087 |
SWIRE PACIFIC LIMITED:B |
27,500 |
499,400 |
|
0.00 |
2013-02-05 |
| 470 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
121,750 |
|
0.00 |
2010-09-28 |
| 471 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
40,800 |
|
0.00 |
2013-04-05 |
| 472 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20,001 |
16,601 |
|
0.00 |
2014-02-28 |
| 473 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2010-10-11 |
| 474 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
17,400 |
|
0.00 |
2014-02-07 |
| 475 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
30,650 |
|
0.00 |
2014-06-27 |
| 476 |
1215 |
Kai Yuan Holdings Limited:O |
110,000 |
16,940 |
|
0.00 |
2014-01-07 |
| 477 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2007-10-22 |
| 478 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2010-08-23 |
| 479 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
258,000 |
915,900 |
|
0.00 |
2014-03-18 |
| 480 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
9,840 |
|
0.00 |
2013-07-25 |
| 481 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,600 |
151,960 |
|
0.00 |
2014-05-09 |
| 482 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
5,000 |
|
0.00 |
2012-04-10 |
| 483 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
1,980 |
|
0.00 |
2013-09-18 |
| 484 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
15,000 |
70,200 |
|
0.00 |
2014-06-04 |
| 485 |
0555 |
REXLot Holdings Limited:O |
75,000 |
68,250 |
|
0.00 |
2014-05-12 |
| 486 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
15,400 |
|
0.00 |
2014-04-17 |
| 487 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
70,000 |
175,700 |
|
0.00 |
2014-06-10 |
| 488 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
38,160 |
|
0.00 |
2011-11-24 |
| 489 |
1398 |
Industrial and Commercial Bank of China Limited:H |
687,023 |
3,428,245 |
|
0.00 |
2014-06-04 |
| 490 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2008-04-28 |
| 491 |
3889 |
Global Corn Group Limited:O |
12,000 |
4,680 |
|
0.00 |
2014-06-30 |
| 492 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2013-06-18 |
| 493 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,000 |
84,870 |
* |
0.00 |
2013-01-14 |
| 494 |
0269 |
China Resources and Transportation Group Limited:O |
205,400 |
67,782 |
|
0.00 |
2014-02-05 |
| 495 |
0153 |
China Saite Group Company Limited:O |
12,000 |
10,320 |
|
0.00 |
2013-12-10 |
| 496 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
18,000 |
390,600 |
|
0.00 |
2014-05-21 |
| 497 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
12,000 |
|
0.00 |
2010-12-06 |
| 498 |
1051 |
G-Resources Group Limited:O |
197,545 |
38,916 |
|
0.00 |
2013-10-07 |
| 499 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
17,600 |
10,032 |
|
0.00 |
2011-08-10 |
| 500 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2013-12-05 |
| 501 |
0327 |
PAX Global Technology Limited:O |
8,000 |
40,160 |
|
0.00 |
2014-03-17 |
| 502 |
1130 |
China Environmental Resources Group Limited:O |
6,900 |
2,070 |
|
0.00 |
2014-06-16 |
| 503 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
4,688 |
|
0.00 |
2007-10-22 |
| 504 |
0880 |
SJM Holdings Limited:O |
41,000 |
832,300 |
|
0.00 |
2014-06-23 |
| 505 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
4,320 |
|
0.00 |
2014-05-19 |
| 506 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
76,500 |
1,786,275 |
|
0.00 |
2014-06-17 |
| 507 |
0692 |
Shenzhou Space Park Group Limited:O |
20,000 |
9,600 |
|
0.00 |
2013-11-07 |
| 508 |
1515 |
China Resources Medical Holdings Company Limited:O |
6,000 |
72,360 |
|
0.00 |
2014-03-14 |
| 509 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
48,400 |
|
0.00 |
2014-03-24 |
| 510 |
3333 |
China Evergrande Group:O |
105,000 |
328,650 |
|
0.00 |
2014-06-25 |
| 511 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
8,000 |
1,792 |
* |
0.00 |
2012-03-26 |
| 512 |
0123 |
Yuexiu Property Company Limited:O |
65,000 |
100,100 |
|
0.00 |
2014-02-26 |
| 513 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
7,300 |
|
0.00 |
2012-05-15 |
| 514 |
0857 |
PETROCHINA COMPANY LIMITED:H |
144,000 |
1,412,640 |
|
0.00 |
2014-06-12 |
| 515 |
6030 |
CITIC Securities Company Limited:H |
8,000 |
142,560 |
|
0.00 |
2014-04-14 |
| 516 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
18,162 |
842,717 |
|
0.00 |
2013-07-15 |
| 517 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
23,300 |
|
0.00 |
2014-06-11 |
| 518 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
64,000 |
51,200 |
|
0.00 |
2014-03-11 |
| 519 |
0419 |
Hony Media Group:O |
30,700 |
15,350 |
|
0.00 |
2014-03-20 |
| 520 |
0715 |
China Oceanwide Holdings Limited:O |
58,000 |
34,800 |
|
0.00 |
2014-05-13 |
| 521 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
28,160 |
|
0.00 |
2014-06-12 |
| 522 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
86,400 |
|
0.00 |
2013-08-05 |
| 523 |
1182 |
Success Dragon International Holdings Limited:O |
7,005 |
2,907 |
|
0.00 |
2012-10-05 |
| 524 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2012-04-10 |
| 525 |
1332 |
Touyun Biotech Group Limited:O |
900 |
720 |
|
0.00 |
2012-07-12 |
| 526 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
12,000 |
57,600 |
|
0.00 |
2013-09-16 |
| 527 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
54,000 |
159,300 |
|
0.00 |
2014-04-07 |
| 528 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
243,000 |
|
0.00 |
2014-02-13 |
| 529 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
22,000 |
* |
0.00 |
2011-09-27 |
| 530 |
3688 |
Top Spring International Holdings Limited:O |
7,000 |
17,710 |
|
0.00 |
2013-06-20 |
| 531 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
2,400 |
|
0.00 |
2011-07-04 |
| 532 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
60,360 |
|
0.00 |
2014-06-06 |
| 533 |
0891 |
Trinity Limited (BM):O |
10,000 |
16,700 |
|
0.00 |
2013-11-22 |
| 534 |
1333 |
China Zhongwang Holdings Limited:O |
30,000 |
74,400 |
|
0.00 |
2014-01-14 |
| 535 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
49,840 |
|
0.00 |
2014-07-02 |
| 536 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
26,000 |
|
0.00 |
2014-03-27 |
| 537 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,710 |
161 |
* |
0.00 |
2007-06-26 |
| 538 |
8130 |
Dadi International Group Limited:O |
2,400 |
1,032 |
|
0.00 |
2011-06-17 |
| 539 |
0106 |
Landsea Green Management Limited:O |
15,500 |
9,610 |
|
0.00 |
2014-01-02 |
| 540 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
25,000 |
38,500 |
|
0.00 |
2013-10-25 |
| 541 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
13,000 |
47,320 |
|
0.00 |
2013-09-17 |
| 542 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,500 |
660 |
|
0.00 |
2010-11-17 |
| 543 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,000 |
10,120 |
|
0.00 |
2012-10-08 |
| 544 |
3389 |
Hengdeli Holdings Limited:O |
24,000 |
32,160 |
|
0.00 |
2013-10-07 |
| 545 |
0476 |
Ev Dynamics (Holdings) Limited:O |
14,000 |
14,840 |
|
0.00 |
2014-04-03 |
| 546 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
121,050 |
|
0.00 |
2014-01-20 |
| 547 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
4,800 |
|
0.00 |
2014-04-01 |
| 548 |
0933 |
Viva Goods Company Limited:O |
40,000 |
36,800 |
|
0.00 |
2014-03-10 |
| 549 |
0182 |
Concord New Energy Group Limited:O |
42,000 |
26,880 |
|
0.00 |
2013-01-07 |
| 550 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
4,200 |
|
0.00 |
2013-01-10 |
| 551 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,200 |
213,060 |
|
0.00 |
2014-03-17 |
| 552 |
0577 |
South Shore Holdings Limited:O |
2,082 |
13,595 |
|
0.00 |
2014-01-10 |
| 553 |
0681 |
Chinese People Holdings Company Limited:O |
25,943 |
5,240 |
|
0.00 |
2011-05-25 |
| 554 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
5,000 |
8,200 |
|
0.00 |
2013-01-02 |
| 555 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
67,300 |
|
0.00 |
2014-03-19 |
| 556 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
184,200 |
|
0.00 |
2014-06-04 |
| 557 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,600 |
2,240 |
|
0.00 |
2014-03-27 |
| 558 |
1314 |
Tsui Wah Holdings Limited:O |
6,000 |
22,560 |
|
0.00 |
2013-12-04 |
| 559 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
5,355 |
|
0.00 |
2014-06-03 |
| 560 |
2789 |
Yuanda China Holdings Limited:O |
26,000 |
17,940 |
|
0.00 |
2014-06-03 |
| 561 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,600 |
18,480 |
|
0.00 |
2013-10-17 |
| 562 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
47,280 |
|
0.00 |
2014-03-28 |
| 563 |
8007 |
Global Strategic Group Limited:O |
584 |
596 |
|
0.00 |
2013-06-06 |
| 564 |
3800 |
GCL Technology Holdings Limited (KY):O |
59,000 |
155,170 |
|
0.00 |
2014-06-05 |
| 565 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
27,600 |
|
0.00 |
2013-11-21 |
| 566 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2013-04-22 |
| 567 |
3328 |
Bank of Communications Co., Ltd.:H |
132,335 |
696,082 |
|
0.00 |
2013-12-16 |
| 568 |
0002 |
CLP HOLDINGS LIMITED:O |
9,500 |
605,625 |
|
0.00 |
2014-02-25 |
| 569 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
97,600 |
|
0.00 |
2014-04-02 |
| 570 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,800 |
1,054,000 |
|
0.00 |
2014-03-06 |
| 571 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,800 |
6,288 |
|
0.00 |
2013-10-30 |
| 572 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
72,000 |
13,680 |
|
0.00 |
2012-11-14 |
| 573 |
0433 |
North Mining Shares Company Limited:O |
51,562 |
22,429 |
* |
0.00 |
2012-04-10 |
| 574 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2012-12-05 |
| 575 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
57,000 |
|
0.00 |
2014-02-24 |
| 576 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
70,000 |
3,290 |
|
0.00 |
2007-07-30 |
| 577 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,000 |
30,940 |
|
0.00 |
2014-06-04 |
| 578 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
19,800 |
|
0.00 |
2013-01-07 |
| 579 |
1928 |
Sands China Ltd.:O |
28,000 |
1,671,600 |
|
0.00 |
2014-04-10 |
| 580 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
19,480 |
|
0.00 |
2008-12-29 |
| 581 |
2886 |
Binhai Investment Company Limited:O |
32,000 |
15,520 |
|
0.00 |
2014-03-10 |
| 582 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
48,000 |
|
0.00 |
2014-07-02 |
| 583 |
1180 |
Paradise Entertainment Limited (BM):O |
3,600 |
21,060 |
|
0.00 |
2013-08-16 |
| 584 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
805,600 |
4,519,416 |
|
0.00 |
2014-05-28 |
| 585 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
30,000 |
|
0.00 |
2013-01-03 |
| 586 |
2778 |
Champion Real Estate Investment Trust:Unit |
19,000 |
69,160 |
|
0.00 |
2013-09-12 |
| 587 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
37,480 |
|
0.00 |
2014-05-13 |
| 588 |
0999 |
I.T LIMITED:O |
4,000 |
10,960 |
|
0.00 |
2013-09-30 |
| 589 |
8186 |
Almana Limited:O |
8,410 |
648 |
* |
0.00 |
2010-10-22 |
| 590 |
0763 |
ZTE CORPORATION:H |
2,000 |
31,440 |
|
0.00 |
2013-07-02 |
| 591 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
30,300 |
* |
0.00 |
2014-01-23 |
| 592 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
75,600 |
|
0.00 |
2012-08-10 |
| 593 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
147,900 |
|
0.00 |
2014-06-20 |
| 594 |
0109 |
Good Resources Holdings Limited (BM):O |
3,952 |
1,620 |
|
0.00 |
2011-01-06 |
| 595 |
0011 |
HANG SENG BANK, LIMITED:O |
5,200 |
669,240 |
|
0.00 |
2014-05-02 |
| 596 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
18,800 |
|
0.00 |
2009-11-10 |
| 597 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,780 |
|
0.00 |
2011-01-13 |
| 598 |
2038 |
FIH Mobile Limited:O |
20,000 |
96,600 |
|
0.00 |
2014-03-12 |
| 599 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
28,500 |
|
0.00 |
2014-02-28 |
| 600 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
40,560 |
|
0.00 |
2013-10-21 |
| 601 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
11,700 |
|
0.00 |
2014-03-10 |
| 602 |
0005 |
HSBC HOLDINGS PLC:O |
46,920 |
3,762,984 |
|
0.00 |
2014-06-25 |
| 603 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
77,125 |
|
0.00 |
2011-03-14 |
| 604 |
1361 |
361 Degrees International Limited:O |
5,000 |
8,850 |
|
0.00 |
2010-10-26 |
| 605 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
9,338 |
124,942 |
|
0.00 |
2014-01-17 |
| 606 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
9,800 |
|
0.00 |
2011-06-08 |
| 607 |
6199 |
China CNR Corporation Limited:H |
5,000 |
26,450 |
|
0.00 |
2014-06-05 |
| 608 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
44,000 |
|
0.00 |
2014-06-30 |
| 609 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
2,340 |
|
0.00 |
2011-01-05 |
| 610 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,110 |
|
0.00 |
2012-03-23 |
| 611 |
0091 |
Golden Century International Holdings Group Limited:O |
9,125 |
1,195 |
|
0.00 |
2013-06-05 |
| 612 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
112,200 |
|
0.00 |
2014-06-03 |
| 613 |
0547 |
Digital Domain Holdings Limited:O |
21,420 |
1,885 |
|
0.00 |
2013-09-19 |
| 614 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
231,880 |
|
0.00 |
2014-03-06 |
| 615 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
11,400 |
|
0.00 |
2009-08-18 |
| 616 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
32,000 |
|
0.00 |
2013-09-11 |
| 617 |
0627 |
Japan Kyosei Group Company Limited:O |
2,700 |
1,242 |
|
0.00 |
2014-02-14 |
| 618 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,500 |
207,375 |
|
0.00 |
2014-05-13 |
| 619 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,500 |
2,175 |
|
0.00 |
2012-12-19 |
| 620 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,679 |
405 |
|
0.00 |
2014-04-16 |
| 621 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
72,750 |
|
0.00 |
2014-05-12 |
| 622 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
590 |
|
0.00 |
2014-02-27 |
| 623 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,024 |
519,554 |
|
0.00 |
2014-01-08 |
| 624 |
0013 |
Hutchison Whampoa Limited:O |
8,000 |
862,400 |
|
0.00 |
2013-12-05 |
| 625 |
1680 |
Macau Legend Development Limited:O |
12,000 |
65,400 |
|
0.00 |
2014-05-12 |
| 626 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
14,680 |
|
0.00 |
2013-09-19 |
| 627 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
9,555 |
|
0.00 |
2013-08-22 |
| 628 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
50,460 |
|
0.00 |
2013-08-16 |
| 629 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
5,850 |
|
0.00 |
2013-11-15 |
| 630 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
102,760 |
|
0.00 |
2013-05-15 |
| 631 |
0753 |
Air China Limited:H |
8,000 |
36,080 |
|
0.00 |
2014-06-18 |
| 632 |
0272 |
SHUI ON LAND LIMITED:O |
13,500 |
26,190 |
|
0.00 |
2013-11-21 |
| 633 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
7,700 |
|
0.00 |
2014-06-11 |
| 634 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,500 |
118,220 |
|
0.00 |
2014-07-03 |
| 635 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
216,600 |
|
0.00 |
2014-05-16 |
| 636 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
9,450 |
1,484 |
|
0.00 |
2009-08-12 |
| 637 |
0066 |
MTR CORPORATION LIMITED:O |
9,232 |
276,498 |
|
0.00 |
2013-12-03 |
| 638 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
19,930 |
8,171 |
|
0.00 |
2014-01-08 |
| 639 |
3639 |
Yida China Holdings Limited:O |
4,000 |
9,800 |
|
0.00 |
2014-07-02 |
| 640 |
2211 |
Universal Health International Group Holding Limited:O |
3,000 |
7,560 |
|
0.00 |
2014-01-20 |
| 641 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
36,300 |
|
0.00 |
2014-04-14 |
| 642 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,817 |
32,001 |
|
0.00 |
2013-06-18 |
| 643 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
440 |
|
0.00 |
2007-06-26 |
| 644 |
1387 |
China Dili Group:O |
30,000 |
11,100 |
|
0.00 |
2014-03-13 |
| 645 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,782 |
|
0.00 |
2010-06-10 |
| 646 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,200 |
47,296 |
|
0.00 |
2010-02-08 |
| 647 |
0689 |
EPI (Holdings) Limited:O |
6,256 |
1,301 |
|
0.00 |
2014-03-18 |
| 648 |
0566 |
Hanergy Thin Film Power Group Limited:O |
37,120 |
50,854 |
|
0.00 |
2014-02-05 |
| 649 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
70,720 |
|
0.00 |
2013-12-03 |
| 650 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
6,540 |
|
0.00 |
2014-06-04 |
| 651 |
0825 |
New World Department Store China Limited:O |
2,000 |
6,300 |
|
0.00 |
2010-01-08 |
| 652 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
25,400 |
|
0.00 |
2014-06-03 |
| 653 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,949 |
8,848 |
|
0.00 |
2009-12-14 |
| 654 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
92 |
408 |
|
0.00 |
2013-10-18 |
| 655 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,000 |
91,600 |
|
0.00 |
2014-04-29 |
| 656 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
2,795 |
|
0.00 |
2014-03-14 |
| 657 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
19,000 |
|
0.00 |
2010-06-15 |
| 658 |
1838 |
China Properties Group Limited:O |
2,000 |
3,380 |
|
0.00 |
2013-02-19 |
| 659 |
8088 |
8088 Investment Holdings Limited:O |
500 |
715 |
|
0.00 |
2011-08-30 |
| 660 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
6,700 |
|
0.00 |
2014-06-18 |
| 661 |
0499 |
Qingdao Holdings International Limited:O |
528 |
713 |
|
0.00 |
2010-12-23 |
| 662 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,020 |
|
0.00 |
2013-01-18 |
| 663 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
7,580 |
|
0.00 |
2014-06-04 |
| 664 |
2007 |
Country Garden Holdings Company Limited:O |
18,393 |
60,513 |
|
0.00 |
2014-06-26 |
| 665 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,000 |
314 |
|
0.00 |
2013-04-15 |
| 666 |
1142 |
E&P Global Holdings Limited:O |
500 |
115 |
* |
0.00 |
2012-01-12 |
| 667 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 668 |
1383 |
LET Group Holdings Limited:O |
1,400 |
413 |
|
0.00 |
2012-06-19 |
| 669 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
34,800 |
|
0.00 |
2014-06-04 |
| 670 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,400 |
38,502 |
|
0.00 |
2013-05-07 |
| 671 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
6,000 |
|
0.00 |
2013-10-29 |
| 672 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
400 |
19,960 |
|
0.00 |
2014-04-28 |
| 673 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
7,350 |
|
0.00 |
2014-06-04 |
| 674 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
96,000 |
|
0.00 |
2010-11-11 |
| 675 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,200 |
1,022,540 |
|
0.00 |
2014-06-27 |
| 676 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
67,680 |
|
0.00 |
2012-03-22 |
| 677 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
1,025 |
|
0.00 |
2013-07-25 |
| 678 |
1700 |
Springland International Holdings Limited:O |
2,000 |
6,320 |
|
0.00 |
2011-08-10 |
| 679 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
17,520 |
|
0.00 |
2010-08-20 |
| 680 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
500 |
178 |
|
0.00 |
2014-06-18 |
| 681 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
730 |
|
0.00 |
2014-03-10 |
| 682 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
24,880 |
|
0.00 |
2013-09-26 |
| 683 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
890 |
|
0.00 |
2009-12-18 |
| 684 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
2,013 |
|
0.00 |
2014-02-14 |
| 685 |
2282 |
MGM China Holdings Limited:O |
2,800 |
79,660 |
|
0.00 |
2014-07-03 |
| 686 |
0132 |
Hing Yip Holdings Limited (BM):O |
866 |
502 |
|
0.00 |
2007-06-26 |
| 687 |
6823 |
HKT Limited (KY):O |
4,624 |
41,061 |
|
0.00 |
2014-06-26 |
| 688 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
87,600 |
|
0.00 |
2014-05-29 |
| 689 |
1191 |
China Gem Holdings Limited:O |
1,000 |
249 |
|
0.00 |
2013-07-22 |
| 690 |
0275 |
Master Glory Group Limited:O |
781 |
250 |
|
0.00 |
2014-06-09 |
| 691 |
1070 |
TCL Electronics Holdings Limited:O |
900 |
2,475 |
|
0.00 |
2011-07-12 |
| 692 |
0198 |
SMI Holdings Group Limited:O |
6,063 |
1,698 |
|
0.00 |
2014-06-27 |
| 693 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
20,720 |
|
0.00 |
2014-06-12 |
| 694 |
0279 |
Arta TechFin Corporation Limited:O |
201 |
468 |
|
0.00 |
2013-06-18 |
| 695 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
16,320 |
|
0.00 |
2014-05-09 |
| 696 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
13,880 |
|
0.00 |
2014-04-15 |
| 697 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
444 |
138 |
|
0.00 |
2011-11-24 |
| 698 |
8117 |
China Primary Energy Holdings Limited:O |
400 |
130 |
|
0.00 |
2013-07-22 |
| 699 |
0952 |
Quam Plus International Financial Limited:O |
656 |
216 |
|
0.00 |
2011-03-14 |
| 700 |
1249 |
Tonly Electronics Holdings Limited:O |
90 |
543 |
|
0.00 |
2013-08-14 |
| 701 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,812 |
|
0.00 |
2014-03-24 |
| 702 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
4,760 |
|
0.00 |
2014-06-04 |
| 703 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,010 |
|
0.00 |
2009-03-18 |
| 704 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
750 |
|
0.00 |
2011-06-27 |
| 705 |
0941 |
China Mobile Limited (HK):O |
10,000 |
761,000 |
|
0.00 |
2014-04-03 |
| 706 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
23,680 |
|
0.00 |
2014-05-14 |
| 707 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
15,350 |
|
0.00 |
2014-06-04 |
| 708 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,062 |
129 |
|
0.00 |
2013-10-18 |
| 709 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000 |
3,900 |
|
0.00 |
2013-02-19 |
| 710 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,200 |
49,500 |
|
0.00 |
2012-07-19 |
| 711 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
109 |
|
0.00 |
2011-04-01 |
| 712 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
162,600 |
|
0.00 |
2013-12-09 |
| 713 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,780 |
|
0.00 |
2014-05-30 |
| 714 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2014-05-28 |
| 715 |
0883 |
CNOOC LIMITED:O |
14,000 |
196,560 |
|
0.00 |
2014-06-17 |
| 716 |
0851 |
Sheng Yuan Holdings Limited:O |
500 |
248 |
|
0.00 |
2010-12-13 |
| 717 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
783 |
16,913 |
|
0.00 |
2011-08-08 |
| 718 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
256 |
|
0.00 |
2011-11-21 |
| 719 |
1003 |
Huanxi Media Group Limited:O |
161 |
113 |
|
0.00 |
2012-07-04 |
| 720 |
1049 |
Celestial Asia Securities Holdings Limited:O |
140 |
66 |
|
0.00 |
2012-10-24 |
| 721 |
0199 |
ITC Properties Group Limited:O |
158 |
672 |
|
0.00 |
2011-12-05 |
| 722 |
0094 |
Greenheart Group Limited:O |
175 |
123 |
|
0.00 |
2012-10-08 |
| 723 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,160 |
|
0.00 |
2013-04-05 |
| 724 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
23,920 |
|
0.00 |
2014-04-28 |
| 725 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
48,960 |
|
0.00 |
2014-01-21 |
| 726 |
1128 |
Wynn Macau, Limited:O |
800 |
25,160 |
|
0.00 |
2014-01-13 |
| 727 |
1299 |
AIA Group Limited:O |
1,600 |
63,280 |
|
0.00 |
2013-09-12 |
| 728 |
0764 |
Eternity Investment Limited:O |
60 |
44 |
|
0.00 |
2013-08-13 |
| 729 |
0901 |
Goldstone Investment Group Limited:O |
20 |
77 |
|
0.00 |
2013-06-05 |
| 730 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
140 |
23 |
|
0.00 |
2013-01-23 |
| 731 |
8079 |
Wisdomcome Group Holdings Limited:O |
37 |
5 |
|
0.00 |
2013-07-04 |
| 732 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
187 |
26 |
|
0.00 |
2013-12-04 |
| 733 |
0159 |
Brockman Mining Limited:O |
400 |
168 |
|
0.00 |
2008-10-15 |
| 734 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
30 |
37 |
|
0.00 |
2014-03-28 |
| 735 |
0307 |
Up Energy Development Group Limited:O |
120 |
72 |
|
0.00 |
2012-12-10 |
| 736 |
8080 |
North Asia Strategic Holdings Limited:O |
46 |
10 |
|
0.00 |
2013-05-15 |
| 737 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100 |
25 |
|
0.00 |
2011-12-13 |
| 738 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80 |
54 |
|
0.00 |
2013-04-29 |
| 739 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
77 |
9 |
|
0.00 |
2013-08-30 |
| 740 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
73 |
52 |
|
0.00 |
2013-12-09 |
| 741 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
16 |
|
0.00 |
2012-12-04 |
| 742 |
0076 |
Elate Holdings Limited:O |
140 |
11 |
|
0.00 |
2014-04-03 |
| 743 |
0439 |
KuangChi Science Limited:O |
13 |
19 |
|
0.00 |
2014-06-25 |
| 744 |
0913 |
Harbour Digital Asset Capital Limited:O |
10 |
19 |
|
0.00 |
2014-06-19 |
| 745 |
8100 |
Famous Tech International Holdings Limited:O |
44 |
2 |
|
0.00 |
2014-05-22 |
| 746 |
0530 |
Goldin Financial Holdings Limited:O |
40 |
132 |
|
0.00 |
2013-04-10 |
| 747 |
0491 |
Emperor Culture Group Limited:O |
5 |
1 |
|
0.00 |
2014-05-23 |
| 748 |
0990 |
Deep Source Holdings Limited:O |
8 |
2 |
|
0.00 |
2010-01-15 |