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 |
0185 |
Zensun Enterprises Limited:O |
96,317,650 |
34,674,354 |
|
2.63 |
2014-03-25 |
| 2 |
0613 |
Planetree International Development Limited:O |
134,984,000 |
9,853,832 |
|
1.45 |
2014-03-31 |
| 3 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
33,492,000 |
5,291,736 |
|
0.73 |
2014-07-03 |
| 4 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
790,000 |
138,250 |
|
0.34 |
2014-06-23 |
| 5 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,512,562 |
10,618,185 |
|
0.33 |
2014-04-30 |
| 6 |
1483 |
Net-a-Go Technology Company Limited:O |
1,184,000 |
864,320 |
|
0.30 |
2014-07-02 |
| 7 |
3828 |
Ming Fai International Holdings Limited:O |
1,920,000 |
1,363,200 |
|
0.28 |
2013-12-20 |
| 8 |
8022 |
Evershine Group Holdings Limited:O |
1,442,000 |
335,986 |
|
0.26 |
2014-07-02 |
| 9 |
8041 |
IntelliMark AI International Limited:O |
2,360,000 |
405,920 |
|
0.24 |
2014-05-13 |
| 10 |
2327 |
Meilleure Health International Industry Group Limited:O |
3,614,000 |
1,192,620 |
|
0.22 |
2014-06-13 |
| 11 |
0800 |
A8 New Media Group Limited:O |
2,786,000 |
2,368,100 |
|
0.19 |
2014-05-05 |
| 12 |
0895 |
Dongjiang Environmental Company Limited:H |
135,000 |
3,510,000 |
|
0.17 |
2014-06-25 |
| 13 |
0864 |
Wing Lee Property Investments Limited:O |
611,324 |
458,493 |
|
0.16 |
2014-06-19 |
| 14 |
1142 |
E&P Global Holdings Limited:O |
776,850 |
177,899 |
* |
0.15 |
2013-04-23 |
| 15 |
0397 |
Minerva Group Holding Limited:O |
13,011,314 |
741,645 |
|
0.13 |
2014-06-20 |
| 16 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
897,530 |
457,740 |
|
0.13 |
2014-06-18 |
| 17 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
622,000 |
1,287,540 |
|
0.12 |
2014-05-19 |
| 18 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
1,000,000 |
380,000 |
* |
0.12 |
2013-03-27 |
| 19 |
2302 |
CNNC International Limited:O |
560,000 |
1,215,200 |
|
0.11 |
2012-03-23 |
| 20 |
1198 |
Royale Home Holdings Limited:O |
1,405,000 |
512,825 |
|
0.10 |
2014-06-16 |
| 21 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
319,200 |
56,498 |
|
0.10 |
2014-06-18 |
| 22 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
409,500 |
360,360 |
|
0.09 |
2007-11-13 |
| 23 |
0706 |
Beautiful China Holdings Company Limited:O |
3,450,000 |
1,397,250 |
|
0.08 |
2014-07-03 |
| 24 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
7,349,910 |
2,866,465 |
|
0.08 |
2014-06-03 |
| 25 |
0648 |
SoftMedx Healthcare Limited:O |
551,100 |
256,262 |
|
0.08 |
2014-06-30 |
| 26 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
148,000 |
207,200 |
|
0.08 |
2007-11-16 |
| 27 |
0519 |
Novautek Technologies Group Limited (BM):O |
930,000 |
395,250 |
|
0.08 |
2014-07-02 |
| 28 |
0299 |
Glory Sun Land Group Limited:O |
834,000 |
725,580 |
* |
0.07 |
2013-04-03 |
| 29 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
394,050 |
709,290 |
|
0.07 |
2014-02-17 |
| 30 |
8108 |
Grand Peace Group Holdings Limited:O |
251,200 |
76,616 |
|
0.07 |
2014-06-25 |
| 31 |
0347 |
Angang Steel Company Limited:H |
766,000 |
4,159,380 |
|
0.07 |
2014-07-03 |
| 32 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
9,391,600 |
835,852 |
|
0.07 |
2014-06-23 |
| 33 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
500,000 |
330,000 |
|
0.07 |
2011-08-02 |
| 34 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,150,000 |
166,750 |
|
0.07 |
2014-06-20 |
| 35 |
0491 |
Emperor Culture Group Limited:O |
978,906 |
222,212 |
|
0.07 |
2014-06-06 |
| 36 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
185,500 |
|
0.06 |
2012-08-27 |
| 37 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
588,500 |
553,190 |
|
0.06 |
2013-07-23 |
| 38 |
8100 |
Famous Tech International Holdings Limited:O |
3,460,231 |
166,091 |
|
0.06 |
2014-06-27 |
| 39 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
100,000 |
1,130,000 |
|
0.06 |
2008-06-13 |
| 40 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
234,064 |
80,752 |
* |
0.06 |
2014-02-19 |
| 41 |
0689 |
EPI (Holdings) Limited:O |
2,899,264 |
603,047 |
|
0.06 |
2014-06-18 |
| 42 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
2,000,000 |
146,000 |
|
0.06 |
2014-04-04 |
| 43 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
232,000 |
146,160 |
|
0.06 |
2014-07-03 |
| 44 |
0515 |
China Silver Technology Holdings Limited:O |
256,000 |
204,800 |
|
0.06 |
2014-06-26 |
| 45 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,040,000 |
3,222,400 |
|
0.06 |
2014-06-23 |
| 46 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,218,160 |
209,524 |
|
0.06 |
2014-05-23 |
| 47 |
8130 |
Dadi International Group Limited:O |
250,000 |
107,500 |
|
0.06 |
2014-06-27 |
| 48 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
282,600 |
129,996 |
|
0.05 |
2014-03-31 |
| 49 |
0310 |
Prosperity Investment Holdings Limited:O |
385,000 |
77,000 |
|
0.05 |
2011-06-27 |
| 50 |
1102 |
Enviro Energy International Holdings Limited:O |
1,838,000 |
253,644 |
|
0.05 |
2014-07-03 |
| 51 |
0745 |
China National Culture Group Limited:O |
3,662,000 |
911,838 |
|
0.05 |
2014-07-03 |
| 52 |
8171 |
China Trends Holdings Limited:O |
3,412,000 |
139,892 |
|
0.05 |
2014-06-05 |
| 53 |
1421 |
Prosperity Group International Limited (KY):O |
315,000 |
217,350 |
|
0.05 |
2014-04-28 |
| 54 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
23,100 |
|
0.05 |
2014-03-25 |
| 55 |
1273 |
Hong Kong Finance Group Limited:O |
200,000 |
176,000 |
|
0.05 |
2013-11-11 |
| 56 |
1360 |
NOVA Group Holdings Limited (KY):O |
94,000 |
90,240 |
|
0.05 |
2014-02-26 |
| 57 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,817,000 |
1,508,110 |
|
0.05 |
2014-07-03 |
| 58 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
520,000 |
158,600 |
|
0.05 |
2014-07-02 |
| 59 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
380,000 |
94,240 |
|
0.04 |
2013-09-02 |
| 60 |
0149 |
China Agri-Products Exchange Limited:O |
556,716 |
205,985 |
|
0.04 |
2014-04-28 |
| 61 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
730,000 |
722,700 |
|
0.04 |
2014-07-03 |
| 62 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
333,000 |
113,220 |
|
0.04 |
2014-06-30 |
| 63 |
0959 |
Century Entertainment International Holdings Limited:O |
95,350 |
144,932 |
|
0.04 |
2014-01-21 |
| 64 |
8173 |
Hephaestus Holdings Limited:O |
416,400 |
170,724 |
|
0.04 |
2014-06-19 |
| 65 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,660,000 |
373,500 |
|
0.04 |
2014-03-17 |
| 66 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
650,000 |
1,046,500 |
|
0.04 |
2014-06-17 |
| 67 |
8072 |
Roma (meta) Group Limited:O |
6,060,000 |
133,320 |
|
0.04 |
2014-07-03 |
| 68 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
240,000 |
39,600 |
|
0.04 |
2013-04-12 |
| 69 |
0070 |
Rich Goldman Holdings Limited:O |
1,696,000 |
313,760 |
|
0.04 |
2014-06-06 |
| 70 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
870,000 |
317,550 |
|
0.04 |
2014-06-17 |
| 71 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
40,000 |
16,000 |
|
0.04 |
2013-08-05 |
| 72 |
8011 |
Polyard Petroleum International Group Limited:O |
697,375 |
104,606 |
|
0.04 |
2014-07-02 |
| 73 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
14,000 |
89,600 |
|
0.04 |
2007-06-26 |
| 74 |
0705 |
Ding He Mining Holdings Limited:O |
521,000 |
78,150 |
|
0.03 |
2014-06-16 |
| 75 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,500 |
71,178 |
|
0.03 |
2014-06-18 |
| 76 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
606,077 |
66,668 |
|
0.03 |
2014-04-16 |
| 77 |
8351 |
Larry Jewelry International Company Limited:O |
900,000 |
106,200 |
|
0.03 |
2014-06-16 |
| 78 |
1439 |
Mobile Internet (China) Holdings Limited:O |
255,000 |
98,175 |
|
0.03 |
2014-06-16 |
| 79 |
0221 |
Easy One Financial Group Limited:O |
2,896,000 |
147,696 |
|
0.03 |
2014-06-19 |
| 80 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
150,000 |
74,250 |
|
0.03 |
2014-05-21 |
| 81 |
1822 |
China Wood International Holding Co., Limited:O |
734,000 |
137,992 |
|
0.03 |
2014-01-27 |
| 82 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,542,000 |
134,154 |
* |
0.03 |
2013-01-31 |
| 83 |
8212 |
Celebrate International Holdings Limited:O |
320,675 |
23,409 |
|
0.03 |
2014-03-07 |
| 84 |
0704 |
Huscoke Holdings Limited:O |
1,284,000 |
82,176 |
|
0.03 |
2014-06-30 |
| 85 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
140,000 |
154,000 |
|
0.03 |
2014-02-12 |
| 86 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
106,500 |
504,810 |
|
0.03 |
2014-03-31 |
| 87 |
0271 |
Asiasec Properties Limited:O |
344,400 |
258,300 |
|
0.03 |
2014-05-07 |
| 88 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
116,000 |
107,880 |
|
0.03 |
2014-06-24 |
| 89 |
0727 |
Crown International Corporation Limited:O |
500,000 |
205,000 |
|
0.03 |
2014-03-04 |
| 90 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,068,914 |
233,787 |
|
0.03 |
2014-02-14 |
| 91 |
0067 |
China Lumena New Materials Corp.:O |
1,520,000 |
1,900,000 |
* |
0.03 |
2014-03-27 |
| 92 |
8120 |
China Demeter Financial Investments Limited:O |
350,000 |
44,800 |
|
0.03 |
2014-06-20 |
| 93 |
0380 |
China Pipe Group Limited (BM):O |
3,500,000 |
108,500 |
|
0.03 |
2014-06-05 |
| 94 |
8079 |
Wisdomcome Group Holdings Limited:O |
160,500 |
23,754 |
|
0.03 |
2014-02-20 |
| 95 |
0862 |
Vision Values Holdings Limited:O |
646,000 |
426,360 |
|
0.03 |
2014-06-30 |
| 96 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
20,000 |
21,000 |
|
0.02 |
2014-06-13 |
| 97 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
700,000 |
227,500 |
|
0.02 |
2014-03-31 |
| 98 |
0509 |
Century Sunshine Group Holdings Limited:O |
700,000 |
686,000 |
|
0.02 |
2014-07-03 |
| 99 |
0471 |
Silkwave Inc:O |
223,000 |
39,248 |
|
0.02 |
2014-04-04 |
| 100 |
0885 |
Rentian Technology Holdings Limited:O |
173,043 |
185,156 |
|
0.02 |
2014-06-18 |
| 101 |
2211 |
Universal Health International Group Holding Limited:O |
476,000 |
1,199,520 |
|
0.02 |
2014-07-03 |
| 102 |
0033 |
International Genius Company:O |
502,000 |
55,722 |
|
0.02 |
2014-06-17 |
| 103 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
52,000 |
50,960 |
|
0.02 |
2013-11-19 |
| 104 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
60,000 |
223,800 |
|
0.02 |
2014-03-04 |
| 105 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
740,550 |
481,358 |
|
0.02 |
2013-11-26 |
| 106 |
1733 |
E-Commodities Holdings Limited:O |
869,000 |
343,255 |
|
0.02 |
2014-06-26 |
| 107 |
0572 |
Future World Holdings Limited:O |
750,000 |
65,250 |
|
0.02 |
2014-06-17 |
| 108 |
8317 |
Finet Group Limited:O |
100,000 |
41,000 |
|
0.02 |
2014-06-09 |
| 109 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
630,046 |
71,825 |
|
0.02 |
2014-06-20 |
| 110 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
692,200 |
532,994 |
|
0.02 |
2014-06-20 |
| 111 |
0524 |
Great Wall Terroir Holdings Limited:O |
116,800 |
68,912 |
|
0.02 |
2014-07-02 |
| 112 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
814,100 |
1,668,905 |
|
0.02 |
2014-06-24 |
| 113 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
59,500 |
64,260 |
|
0.02 |
2014-05-28 |
| 114 |
0353 |
Energy International Investments Holdings Limited:O |
3,925,000 |
74,575 |
|
0.02 |
2014-06-30 |
| 115 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
125,000 |
27,500 |
|
0.02 |
2008-01-08 |
| 116 |
1168 |
Z Fin Limited:O |
730,000 |
474,500 |
|
0.02 |
2014-06-04 |
| 117 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,114,351 |
157,123 |
|
0.02 |
2014-06-27 |
| 118 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
117,000 |
56,745 |
|
0.02 |
2013-09-30 |
| 119 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,001,334 |
310,414 |
|
0.02 |
2014-05-13 |
| 120 |
1217 |
China Innovation Investment Limited:O |
1,408,000 |
56,320 |
|
0.02 |
2014-06-23 |
| 121 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
877,650 |
179,918 |
|
0.02 |
2012-08-17 |
| 122 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
52,000 |
85,800 |
|
0.02 |
2007-06-26 |
| 123 |
0261 |
GBA Holdings Limited:O |
12,956,900 |
129,569 |
|
0.02 |
2011-04-21 |
| 124 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
338,000 |
584,740 |
|
0.02 |
2014-06-06 |
| 125 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
211,000 |
109,720 |
|
0.02 |
2013-08-20 |
| 126 |
1247 |
Miko International Holdings Limited:O |
160,000 |
224,000 |
|
0.02 |
2014-06-26 |
| 127 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
400,000 |
172,000 |
|
0.02 |
2014-06-26 |
| 128 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
70,000 |
37,100 |
|
0.02 |
2010-10-25 |
| 129 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
130,000 |
163,800 |
|
0.02 |
2013-01-21 |
| 130 |
0063 |
China Asia Valley Group Limited:O |
494,000 |
54,340 |
|
0.02 |
2013-09-11 |
| 131 |
8163 |
NOIZ Group Limited:O |
115,000 |
5,290 |
|
0.02 |
2014-04-25 |
| 132 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
35,000 |
|
0.02 |
2013-01-22 |
| 133 |
8117 |
China Primary Energy Holdings Limited:O |
134,800 |
43,810 |
|
0.02 |
2014-06-05 |
| 134 |
8031 |
ETS Group Limited (KY):O |
52,000 |
130,000 |
|
0.02 |
2012-09-14 |
| 135 |
0697 |
Shoucheng Holdings Limited:O |
1,654,000 |
587,170 |
|
0.02 |
2014-03-10 |
| 136 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,162,911 |
204,672 |
|
0.02 |
2014-05-19 |
| 137 |
0901 |
Goldstone Investment Group Limited:O |
34,000 |
130,900 |
|
0.02 |
2014-07-02 |
| 138 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,890,000 |
138,720 |
|
0.02 |
2014-07-03 |
| 139 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
50,000 |
234,000 |
|
0.02 |
2008-11-03 |
| 140 |
8228 |
National Arts Group Holdings Limited:O |
730,000 |
20,440 |
|
0.02 |
2012-12-24 |
| 141 |
0389 |
China Tontine Wines Group Limited:O |
354,000 |
115,050 |
|
0.02 |
2014-06-18 |
| 142 |
8080 |
North Asia Strategic Holdings Limited:O |
230,015 |
48,763 |
|
0.02 |
2012-10-04 |
| 143 |
0064 |
GET NICE HOLDINGS LIMITED:O |
760,000 |
269,800 |
|
0.02 |
2014-04-16 |
| 144 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
300,000 |
120,000 |
|
0.02 |
2014-07-03 |
| 145 |
0985 |
CST Holding (HK) Limited (KY):O |
4,373,632 |
231,802 |
|
0.02 |
2014-03-06 |
| 146 |
0103 |
Shougang Century Holdings Limited:O |
310,000 |
85,250 |
|
0.02 |
2013-03-08 |
| 147 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
128,333 |
39,783 |
|
0.02 |
2014-05-16 |
| 148 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
178,406 |
479,912 |
|
0.02 |
2013-06-14 |
| 149 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
22,500 |
62,325 |
|
0.02 |
2013-02-07 |
| 150 |
0183 |
Winfull Group Holdings Limited:O |
552,000 |
124,200 |
|
0.02 |
2013-11-13 |
| 151 |
0485 |
China Sinostar Group Company Limited:O |
320,000 |
67,200 |
|
0.02 |
2014-04-03 |
| 152 |
0112 |
Lerthai Group Limited:O |
52,914 |
130,698 |
|
0.02 |
2013-06-05 |
| 153 |
0723 |
Reliance Global Holdings Limited (BM):O |
346,500 |
41,927 |
|
0.02 |
2014-06-04 |
| 154 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
112,000 |
304,640 |
|
0.02 |
2014-07-02 |
| 155 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,721,088 |
375,197 |
|
0.02 |
2014-03-06 |
| 156 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,458,450 |
381,060 |
|
0.02 |
2013-08-09 |
| 157 |
0910 |
China Sandi Holdings Limited:O |
102,600 |
54,378 |
|
0.01 |
2014-01-24 |
| 158 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
760,000 |
94,240 |
|
0.01 |
2014-06-25 |
| 159 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
367,500 |
187,425 |
|
0.01 |
2014-06-05 |
| 160 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
223,864 |
40,296 |
* |
0.01 |
2013-07-22 |
| 161 |
0340 |
Tongguan Gold Group Limited:O |
1,312,200 |
98,415 |
|
0.01 |
2014-01-03 |
| 162 |
0109 |
Good Resources Holdings Limited (BM):O |
207,033 |
84,884 |
|
0.01 |
2010-09-02 |
| 163 |
0976 |
Chiho Environmental Group Limited:O |
150,000 |
460,500 |
|
0.01 |
2014-05-20 |
| 164 |
1280 |
China Qidian Guofeng Holdings Limited:O |
150,000 |
51,750 |
|
0.01 |
2014-06-17 |
| 165 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
414,000 |
190,440 |
|
0.01 |
2010-11-04 |
| 166 |
0521 |
CWT International Limited:O |
464,635 |
132,421 |
|
0.01 |
2014-04-24 |
| 167 |
8159 |
China United Venture Investment Limited:O |
90,000 |
17,190 |
|
0.01 |
2010-06-11 |
| 168 |
2789 |
Yuanda China Holdings Limited:O |
850,000 |
586,500 |
|
0.01 |
2014-05-02 |
| 169 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
72,000 |
25,920 |
|
0.01 |
2014-06-13 |
| 170 |
2878 |
Solomon Systech (International) Limited:O |
336,000 |
124,320 |
|
0.01 |
2014-06-06 |
| 171 |
0123 |
Yuexiu Property Company Limited:O |
1,268,000 |
1,952,720 |
|
0.01 |
2014-06-18 |
| 172 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
272,700 |
|
0.01 |
2014-06-25 |
| 173 |
0166 |
New Times Corporation Limited (BM):O |
159,100 |
70,004 |
|
0.01 |
2014-06-09 |
| 174 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
96,000 |
30,720 |
|
0.01 |
2014-02-07 |
| 175 |
0082 |
Crazy Sports Group Limited:O |
444,600 |
324,558 |
|
0.01 |
2014-06-25 |
| 176 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
208,858 |
275,693 |
|
0.01 |
2012-02-29 |
| 177 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
80,000 |
49,600 |
|
0.01 |
2014-04-28 |
| 178 |
2371 |
Chuanglian Holdings Limited (KY):O |
528,000 |
163,680 |
|
0.01 |
2014-06-24 |
| 179 |
1007 |
Longhui International Holdings Limited:O |
132,000 |
221,760 |
* |
0.01 |
2012-03-06 |
| 180 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,020,000 |
250,920 |
* |
0.01 |
2012-01-06 |
| 181 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
180,000 |
484,200 |
|
0.01 |
2014-04-25 |
| 182 |
0030 |
YNBY International Limited:O |
210,000 |
25,410 |
|
0.01 |
2014-05-08 |
| 183 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
323,150 |
1,011,460 |
|
0.01 |
2014-06-24 |
| 184 |
0393 |
Glorious Sun Enterprises Limited:O |
132,000 |
224,400 |
|
0.01 |
2014-06-11 |
| 185 |
0309 |
Xinhua News Media Holdings Limited:O |
162,000 |
57,510 |
|
0.01 |
2010-10-27 |
| 186 |
1075 |
CAPINFO COMPANY LIMITED:H |
96,000 |
55,680 |
|
0.01 |
2007-08-06 |
| 187 |
0467 |
United Energy Group Limited:O |
1,610,000 |
1,867,600 |
|
0.01 |
2014-01-21 |
| 188 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
315,000 |
116,550 |
|
0.01 |
2014-04-30 |
| 189 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
294,000 |
264,600 |
|
0.01 |
2014-03-14 |
| 190 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
142,500 |
21,232,500 |
|
0.01 |
2014-06-27 |
| 191 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
684,000 |
1,080,720 |
|
0.01 |
2014-04-16 |
| 192 |
0730 |
Capital Industrial Financial Services Group Limited:O |
138,000 |
44,160 |
|
0.01 |
2011-02-24 |
| 193 |
1094 |
Cherish Sunshine International Limited:O |
1,438,000 |
553,630 |
|
0.01 |
2014-06-04 |
| 194 |
0318 |
Vongroup Limited:O |
700,000 |
54,600 |
|
0.01 |
2013-08-02 |
| 195 |
1340 |
Huisheng International Holdings Limited:O |
48,000 |
65,280 |
|
0.01 |
2014-04-29 |
| 196 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,036,000 |
3,242,680 |
|
0.01 |
2014-06-25 |
| 197 |
0171 |
Silver Grant International Holdings Group Limited:O |
270,000 |
256,500 |
|
0.01 |
2014-01-06 |
| 198 |
8131 |
ABC MULTIACTIVE LIMITED:O |
28,000 |
10,080 |
|
0.01 |
2014-05-27 |
| 199 |
0143 |
Guoan International Limited:O |
600,000 |
81,000 |
|
0.01 |
2014-05-19 |
| 200 |
0707 |
Asia Television Holdings Limited:O |
162,000 |
35,640 |
|
0.01 |
2013-12-20 |
| 201 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
281,051 |
188,304 |
|
0.01 |
2013-12-18 |
| 202 |
1053 |
Chongqing Iron & Steel Company Limited:H |
62,000 |
87,420 |
|
0.01 |
2012-07-06 |
| 203 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
31,110 |
2,613 |
|
0.01 |
2014-04-22 |
| 204 |
0235 |
CSC Holdings Limited (HK):O |
422,500 |
81,543 |
|
0.01 |
2014-06-19 |
| 205 |
0736 |
China Properties Investment Holdings Limited:O |
93,334 |
42,000 |
|
0.01 |
2013-11-12 |
| 206 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
720,000 |
178,560 |
|
0.01 |
2012-06-05 |
| 207 |
0106 |
Landsea Green Management Limited:O |
328,600 |
203,732 |
|
0.01 |
2014-02-24 |
| 208 |
1041 |
Lamtex Holdings Limited:O |
318,900 |
47,516 |
|
0.01 |
2014-01-10 |
| 209 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
139,804 |
83,882 |
|
0.01 |
2014-02-13 |
| 210 |
0276 |
Mongolia Energy Corporation Limited:O |
736,319 |
170,090 |
|
0.01 |
2014-06-16 |
| 211 |
1468 |
Jakota Capital (Holding) Group:O |
180,000 |
41,940 |
|
0.01 |
2013-07-15 |
| 212 |
0673 |
China Health Group Limited:O |
74,000 |
18,426 |
|
0.01 |
2014-04-08 |
| 213 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
98,000 |
109,760 |
|
0.01 |
2011-11-02 |
| 214 |
0591 |
China High Precision Automation Group Limited:O |
111,000 |
137,640 |
* |
0.01 |
2012-08-23 |
| 215 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
45,000 |
|
0.01 |
2013-10-09 |
| 216 |
1171 |
Yankuang Energy Group Company Limited:H |
208,000 |
1,229,280 |
|
0.01 |
2014-06-10 |
| 217 |
0632 |
CHK Oil Limited (BM):O |
342,800 |
68,217 |
|
0.01 |
2014-01-02 |
| 218 |
0850 |
Long Well International Holdings Limited:O |
480,000 |
67,680 |
|
0.01 |
2014-06-18 |
| 219 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
182,000 |
98,280 |
|
0.01 |
2013-12-09 |
| 220 |
8310 |
Yancheng Port International Co., Limited:O |
100,000 |
29,500 |
|
0.01 |
2014-05-30 |
| 221 |
2288 |
Rykadan Capital Limited:O |
49,000 |
84,770 |
|
0.01 |
2011-08-17 |
| 222 |
3322 |
Win Hanverky Holdings Limited:O |
130,000 |
137,800 |
|
0.01 |
2012-08-28 |
| 223 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
260,000 |
686,400 |
|
0.01 |
2014-06-10 |
| 224 |
3323 |
China National Building Material Company Limited:H |
290,000 |
2,105,400 |
|
0.01 |
2014-06-19 |
| 225 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
5,500 |
25,630 |
|
0.01 |
2013-10-23 |
| 226 |
0202 |
EverChina Int'l Holdings Company Limited:O |
606,500 |
221,373 |
|
0.01 |
2013-12-16 |
| 227 |
1191 |
China Gem Holdings Limited:O |
139,320 |
34,691 |
|
0.01 |
2014-03-25 |
| 228 |
8132 |
Century Energy International Holdings Limited:O |
700,000 |
87,500 |
|
0.01 |
2014-05-02 |
| 229 |
3888 |
Kingsoft Corporation Limited:O |
114,000 |
2,764,500 |
|
0.01 |
2014-07-02 |
| 230 |
0233 |
Mingyuan Medicare Development Company Limited:O |
420,000 |
74,760 |
|
0.01 |
2014-06-12 |
| 231 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
92,000 |
72,680 |
|
0.01 |
2013-09-02 |
| 232 |
8203 |
Kaisun Holdings Limited:O |
250,000 |
26,500 |
|
0.01 |
2010-09-21 |
| 233 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
120,000 |
40,200 |
|
0.01 |
2011-02-15 |
| 234 |
8046 |
Heng Xin China Holdings Limited:O |
328,000 |
41,656 |
|
0.01 |
2013-05-30 |
| 235 |
1893 |
China National Materials Company Limited:H |
110,000 |
157,300 |
|
0.01 |
2014-04-30 |
| 236 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,000 |
57,300 |
|
0.01 |
2014-07-03 |
| 237 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
41,000 |
209,510 |
|
0.01 |
2013-09-05 |
| 238 |
0905 |
Walnut Capital Limited:O |
240,000 |
17,520 |
|
0.01 |
2014-04-03 |
| 239 |
0629 |
Yue Da International Holdings Limited:O |
82,000 |
31,160 |
|
0.01 |
2014-04-01 |
| 240 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
60,000 |
21,900 |
|
0.01 |
2009-09-15 |
| 241 |
1141 |
CMBC Capital Holdings Limited:O |
298,000 |
101,320 |
|
0.01 |
2014-05-29 |
| 242 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,801,500 |
3,134,610 |
|
0.01 |
2014-07-02 |
| 243 |
8299 |
GT Gold Holdings Limited:O |
1,152,000 |
82,944 |
* |
0.01 |
2010-07-06 |
| 244 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,020,000 |
275,400 |
|
0.01 |
2014-04-28 |
| 245 |
0952 |
Quam Plus International Financial Limited:O |
100,990 |
33,327 |
|
0.01 |
2010-04-09 |
| 246 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
202,000 |
82,820 |
|
0.01 |
2014-04-08 |
| 247 |
1393 |
Hidili Industry International Development Limited:O |
171,000 |
155,610 |
|
0.01 |
2014-07-03 |
| 248 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
20,250 |
155,925 |
|
0.01 |
2014-03-25 |
| 249 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
23,900 |
83,650 |
|
0.01 |
2014-06-24 |
| 250 |
0076 |
Elate Holdings Limited:O |
689,757 |
55,181 |
|
0.01 |
2014-06-27 |
| 251 |
1013 |
Wai Chun Group Holdings Limited:O |
1,732,000 |
72,744 |
|
0.01 |
2014-07-03 |
| 252 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
49,646 |
287,947 |
|
0.01 |
2013-11-28 |
| 253 |
1049 |
Celestial Asia Securities Holdings Limited:O |
44,384 |
20,860 |
|
0.01 |
2014-07-03 |
| 254 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
33,200 |
|
0.01 |
2012-10-19 |
| 255 |
0701 |
CNT GROUP LIMITED:O |
150,000 |
58,500 |
|
0.01 |
2014-02-28 |
| 256 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
277,000 |
620,480 |
|
0.01 |
2014-06-19 |
| 257 |
0600 |
China Infrastructure Investment Limited:O |
338,400 |
37,224 |
|
0.01 |
2010-07-09 |
| 258 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
373,919 |
114,045 |
|
0.01 |
2014-06-04 |
| 259 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
243,160 |
948,324 |
|
0.01 |
2014-05-02 |
| 260 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
60,000 |
24,000 |
|
0.01 |
2014-07-03 |
| 261 |
2268 |
Youyuan International Holdings Limited:O |
86,000 |
165,120 |
|
0.01 |
2014-04-16 |
| 262 |
1766 |
CRRC Corporation Limited:H |
158,000 |
978,020 |
|
0.01 |
2014-06-24 |
| 263 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
27,600 |
|
0.01 |
2013-08-16 |
| 264 |
1889 |
Sanai Health Industry Group Company Limited:O |
132,500 |
49,688 |
|
0.01 |
2014-03-28 |
| 265 |
1246 |
Boill Healthcare Holdings Limited:O |
32,000 |
27,520 |
|
0.01 |
2014-04-28 |
| 266 |
1390 |
econtext Asia Limited:O |
40,000 |
136,800 |
|
0.01 |
2014-01-16 |
| 267 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
159,600 |
|
0.01 |
2014-06-09 |
| 268 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
50,509 |
1,667 |
|
0.01 |
2014-03-03 |
| 269 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
320,000 |
320,000 |
|
0.01 |
2014-04-04 |
| 270 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
84,000 |
|
0.01 |
2014-02-19 |
| 271 |
2309 |
ZO Future Group:O |
400,000 |
48,000 |
|
0.01 |
2014-07-03 |
| 272 |
1488 |
Best Food Holding Company Limited:O |
60,000 |
45,600 |
|
0.01 |
2014-07-02 |
| 273 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
31,000 |
14,880 |
|
0.01 |
2012-05-08 |
| 274 |
1200 |
Midland Holdings Limited (BM):O |
52,000 |
213,200 |
|
0.01 |
2014-03-11 |
| 275 |
0193 |
CAPITAL ESTATE LIMITED:O |
177,650 |
35,530 |
|
0.01 |
2011-04-27 |
| 276 |
3838 |
China Starch Holdings Limited:O |
425,000 |
75,650 |
|
0.01 |
2014-06-06 |
| 277 |
1184 |
S.A.S. Dragon Holdings Limited:O |
44,000 |
123,200 |
|
0.01 |
2014-06-17 |
| 278 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
27,900 |
|
0.01 |
2013-08-09 |
| 279 |
0577 |
South Shore Holdings Limited:O |
31,540 |
205,956 |
|
0.01 |
2014-05-19 |
| 280 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
40,480 |
394,275 |
|
0.01 |
2013-11-04 |
| 281 |
0404 |
Hsin Chong Group Holdings Limited:O |
200,000 |
208,000 |
|
0.01 |
2014-06-04 |
| 282 |
1149 |
Anxin-China Holdings Limited:O |
212,000 |
224,720 |
|
0.01 |
2014-06-18 |
| 283 |
1800 |
China Communications Construction Company Limited:H |
303,738 |
1,606,774 |
|
0.01 |
2014-04-30 |
| 284 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
80,000 |
72,000 |
|
0.01 |
2014-03-25 |
| 285 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
44,000 |
37,840 |
|
0.01 |
2014-06-18 |
| 286 |
2033 |
Time Watch Investments Limited:O |
140,000 |
166,600 |
|
0.01 |
2014-06-03 |
| 287 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
8,600 |
|
0.01 |
2011-09-05 |
| 288 |
0428 |
Cocoon Holdings Limited:O |
2,600 |
9,360 |
|
0.01 |
2007-07-09 |
| 289 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
14,000 |
43,680 |
|
0.01 |
2013-01-31 |
| 290 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
36,000 |
|
0.01 |
2008-11-24 |
| 291 |
8078 |
China Creative Digital Entertainment Limited:O |
52,728 |
11,600 |
|
0.01 |
2014-06-13 |
| 292 |
8186 |
Almana Limited:O |
169,600 |
13,059 |
* |
0.01 |
2010-12-06 |
| 293 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
27,000 |
|
0.01 |
2010-12-16 |
| 294 |
1137 |
Hong Kong Technology Venture Company Limited:O |
52,000 |
127,400 |
|
0.01 |
2013-12-30 |
| 295 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.01 |
2013-12-12 |
| 296 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
194,900 |
116,940 |
|
0.01 |
2013-11-26 |
| 297 |
0569 |
China Automation Group Limited:O |
65,000 |
96,200 |
|
0.01 |
2014-07-03 |
| 298 |
1187 |
Han Tang International Holdings Limited:O |
10,000 |
26,100 |
* |
0.01 |
2013-11-08 |
| 299 |
2324 |
Capital VC Limited:O |
60,000 |
14,040 |
|
0.01 |
2014-06-12 |
| 300 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
26,600 |
|
0.01 |
2012-11-29 |
| 301 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
103,942 |
471,897 |
|
0.01 |
2014-07-03 |
| 302 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
47,000 |
65,330 |
|
0.01 |
2014-07-03 |
| 303 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
88,540 |
420,565 |
|
0.01 |
2014-02-18 |
| 304 |
1073 |
Da Yu Financial Holdings Limited:O |
62,000 |
12,772 |
|
0.01 |
2014-06-17 |
| 305 |
3988 |
BANK OF CHINA LIMITED:H |
5,145,101 |
18,265,109 |
|
0.01 |
2014-07-03 |
| 306 |
2336 |
Shuoao International Holdings Limited (KY):O |
66,000 |
44,880 |
|
0.01 |
2013-05-31 |
| 307 |
1037 |
Maxnerva Technology Services Limited:O |
26,500 |
16,430 |
|
0.01 |
2013-12-02 |
| 308 |
0246 |
REAL GOLD MINING LIMITED:O |
55,000 |
487,300 |
* |
0.01 |
2013-11-19 |
| 309 |
1236 |
National Agricultural Holdings Limited:O |
80,000 |
214,400 |
|
0.01 |
2014-05-21 |
| 310 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
54,000 |
99,360 |
|
0.01 |
2014-04-08 |
| 311 |
2323 |
Renco Holdings Group Limited (BM):O |
60,000 |
14,400 |
|
0.01 |
2009-12-16 |
| 312 |
0729 |
FDG Electric Vehicles Limited:O |
1,040,115 |
572,063 |
|
0.01 |
2014-05-28 |
| 313 |
0189 |
DONGYUE GROUP LIMITED:O |
126,000 |
409,500 |
|
0.01 |
2014-06-25 |
| 314 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
43,000 |
|
0.01 |
2012-04-12 |
| 315 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
137,100 |
360,573 |
|
0.01 |
2014-06-25 |
| 316 |
2128 |
China Lesso Group Holdings Limited:O |
183,000 |
790,560 |
|
0.01 |
2014-05-22 |
| 317 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,133 |
37,049 |
|
0.01 |
2013-11-27 |
| 318 |
0915 |
Daohe Global Group Limited:O |
40,000 |
17,200 |
|
0.01 |
2014-03-21 |
| 319 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
159,500 |
626,835 |
|
0.01 |
2014-07-03 |
| 320 |
0546 |
Fufeng Group Limited:O |
120,000 |
349,200 |
|
0.01 |
2014-07-03 |
| 321 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
18,000 |
|
0.01 |
2010-12-28 |
| 322 |
1818 |
Zhaojin Mining Industry Company Limited:H |
50,000 |
236,500 |
|
0.01 |
2014-06-25 |
| 323 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
333,250 |
599,850 |
|
0.01 |
2014-07-03 |
| 324 |
8272 |
Chinese Food and Beverage Group Limited:O |
30,000 |
18,300 |
|
0.01 |
2013-11-14 |
| 325 |
1033 |
Sinopec Oilfield Service Corporation:H |
119,000 |
210,630 |
* |
0.01 |
2014-03-11 |
| 326 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
92,000 |
213,440 |
|
0.01 |
2012-09-04 |
| 327 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
78,000 |
160,680 |
|
0.01 |
2014-06-23 |
| 328 |
2266 |
Dorsett Hospitality International Limited:O |
116,527 |
156,146 |
|
0.01 |
2014-02-07 |
| 329 |
1888 |
Kingboard Laminates Holdings Limited:O |
166,500 |
499,500 |
|
0.01 |
2014-03-28 |
| 330 |
0979 |
Green Energy Group Limited:O |
25,700 |
9,252 |
|
0.01 |
2010-09-22 |
| 331 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
68,600 |
|
0.01 |
2013-03-07 |
| 332 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
15,400 |
|
0.01 |
2007-07-27 |
| 333 |
0761 |
Bel Global Resources Holdings Limited:O |
200,000 |
28,600 |
* |
0.01 |
2011-05-27 |
| 334 |
0726 |
DIT Group Limited:O |
20,000 |
8,400 |
|
0.01 |
2010-08-03 |
| 335 |
0692 |
Shenzhou Space Park Group Limited:O |
150,112 |
72,054 |
|
0.01 |
2014-05-14 |
| 336 |
8150 |
Seamless Green China (Holdings) Limited:O |
32,058 |
25,005 |
|
0.01 |
2014-07-03 |
| 337 |
1185 |
China Energine International (Holdings) Limited:O |
213,188 |
144,968 |
|
0.01 |
2014-04-04 |
| 338 |
0128 |
ENM Holdings Limited (HK):O |
88,000 |
39,600 |
|
0.01 |
2013-12-20 |
| 339 |
0763 |
ZTE CORPORATION:H |
33,400 |
525,048 |
|
0.01 |
2014-03-28 |
| 340 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
223,000 |
854,090 |
|
0.01 |
2014-06-25 |
| 341 |
1145 |
Courage Investment Group Limited:O |
56,000 |
23,520 |
|
0.01 |
2013-12-27 |
| 342 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
759,130 |
88,818 |
|
0.01 |
2014-06-20 |
| 343 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
22,800 |
|
0.01 |
2014-06-30 |
| 344 |
0987 |
China Renewable Energy Investment Limited:O |
122,623 |
36,787 |
|
0.01 |
2014-03-10 |
| 345 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
144,000 |
544,320 |
|
0.01 |
2014-06-04 |
| 346 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-11-26 |
| 347 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
80,000 |
156,000 |
* |
0.01 |
2011-11-07 |
| 348 |
0358 |
Jiangxi Copper Company Limited:H |
71,000 |
947,140 |
|
0.01 |
2014-03-12 |
| 349 |
0627 |
Japan Kyosei Group Company Limited:O |
67,450 |
31,027 |
|
0.01 |
2014-06-24 |
| 350 |
2233 |
WEST CHINA CEMENT LIMITED:O |
230,000 |
179,400 |
|
0.01 |
2014-07-03 |
| 351 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
160,000 |
|
0.01 |
2012-09-03 |
| 352 |
0434 |
Boyaa Interactive International Limited:O |
38,000 |
310,840 |
|
0.01 |
2014-06-27 |
| 353 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
87,599 |
85,847 |
|
0.01 |
2014-07-03 |
| 354 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
105,000 |
87,150 |
|
0.01 |
2013-09-09 |
| 355 |
0228 |
China Energy Development Holdings Limited:O |
400,000 |
86,000 |
|
0.01 |
2013-10-02 |
| 356 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
38,240 |
71,509 |
|
0.01 |
2012-12-07 |
| 357 |
8255 |
China Binary New Fintech Group:O |
24,000 |
45,360 |
|
0.01 |
2014-03-17 |
| 358 |
0986 |
Dufu Liquor Group Limited:O |
240,660 |
22,141 |
|
0.00 |
2014-02-28 |
| 359 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
54,000 |
|
0.00 |
2013-11-26 |
| 360 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
552,600 |
|
0.00 |
2014-06-27 |
| 361 |
0497 |
CSI Properties Limited (BM):O |
460,000 |
131,100 |
|
0.00 |
2014-06-25 |
| 362 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
70,000 |
332,500 |
|
0.00 |
2014-01-23 |
| 363 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
141,784 |
38,282 |
|
0.00 |
2014-06-19 |
| 364 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
52,200 |
|
0.00 |
2014-01-28 |
| 365 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
19,800 |
|
0.00 |
2012-06-07 |
| 366 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,000 |
106,260 |
|
0.00 |
2013-01-17 |
| 367 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
60,000 |
6,600 |
* |
0.00 |
2013-02-08 |
| 368 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
665,064 |
2,607,051 |
|
0.00 |
2014-07-03 |
| 369 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
27,400 |
|
0.00 |
2012-11-19 |
| 370 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
40,000 |
13,800 |
|
0.00 |
2007-07-30 |
| 371 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
25,000 |
9,625 |
|
0.00 |
2012-11-12 |
| 372 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
27,600 |
379,224 |
* |
0.00 |
2014-03-28 |
| 373 |
0680 |
Nan Hai Corporation Limited:O |
3,189,072 |
156,265 |
|
0.00 |
2013-11-07 |
| 374 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
23,200 |
215,992 |
|
0.00 |
2014-06-06 |
| 375 |
0866 |
China Qinfa Group Limited:O |
96,000 |
31,680 |
|
0.00 |
2013-12-09 |
| 376 |
3868 |
Qunxing Paper Holdings Company Limited:O |
72,824 |
158,756 |
* |
0.00 |
2011-01-10 |
| 377 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
661,000 |
1,183,190 |
|
0.00 |
2014-07-02 |
| 378 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
250,800 |
|
0.00 |
2014-06-17 |
| 379 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
250,000 |
|
0.00 |
2014-06-05 |
| 380 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,576,000 |
1,087,440 |
|
0.00 |
2014-06-30 |
| 381 |
0211 |
STYLAND HOLDINGS LIMITED:O |
162,579 |
19,835 |
|
0.00 |
2014-03-03 |
| 382 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
395,000 |
1,165,250 |
|
0.00 |
2014-07-03 |
| 383 |
0598 |
SINOTRANS LIMITED:H |
80,000 |
406,400 |
|
0.00 |
2014-04-17 |
| 384 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
9,917 |
109,682 |
|
0.00 |
2014-07-03 |
| 385 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
145,000 |
71,775 |
* |
0.00 |
2014-06-13 |
| 386 |
0430 |
Oriental Explorer Holdings Limited:O |
118,000 |
14,396 |
|
0.00 |
2013-12-27 |
| 387 |
1661 |
China Frontier Technology Group:O |
70,000 |
301,000 |
|
0.00 |
2014-06-30 |
| 388 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
111,900 |
|
0.00 |
2014-06-25 |
| 389 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
37,600 |
1,022,720 |
|
0.00 |
2014-02-04 |
| 390 |
0495 |
PALADIN LIMITED (BM):O |
40,000 |
16,200 |
|
0.00 |
2013-01-17 |
| 391 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
12,600 |
5,544 |
|
0.00 |
2011-03-11 |
| 392 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
314,000 |
6,578,300 |
|
0.00 |
2014-07-02 |
| 393 |
2369 |
Coolpad Group Limited:O |
180,000 |
392,400 |
|
0.00 |
2014-07-03 |
| 394 |
0132 |
Hing Yip Holdings Limited (BM):O |
50,000 |
29,000 |
|
0.00 |
2013-07-25 |
| 395 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
126,700 |
|
0.00 |
2014-06-09 |
| 396 |
8089 |
Chinese Strategic Holdings Limited:O |
28,000 |
10,080 |
* |
0.00 |
2014-03-17 |
| 397 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,000 |
45,700 |
|
0.00 |
2014-01-06 |
| 398 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
228,750 |
162,413 |
|
0.00 |
2014-06-30 |
| 399 |
1371 |
China Ecotourism Group Limited:O |
312,600 |
225,072 |
|
0.00 |
2014-06-26 |
| 400 |
0196 |
Honghua Group Limited:O |
130,000 |
265,200 |
|
0.00 |
2014-06-19 |
| 401 |
0223 |
Elife Holdings Limited:O |
130,000 |
26,910 |
|
0.00 |
2014-05-30 |
| 402 |
0802 |
China e-Wallet Payment Group Limited:O |
40,000 |
11,600 |
|
0.00 |
2014-06-16 |
| 403 |
0978 |
China Merchants Land Limited:O |
195,000 |
202,800 |
|
0.00 |
2014-06-11 |
| 404 |
3886 |
Town Health International Medical Group Limited:O |
182,200 |
244,148 |
|
0.00 |
2014-06-18 |
| 405 |
1777 |
Fantasia Holdings Group Co., Limited:O |
226,500 |
206,115 |
|
0.00 |
2014-07-03 |
| 406 |
0872 |
Titan Invo Technology Limited:O |
20,000 |
9,400 |
|
0.00 |
2013-01-31 |
| 407 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
31,000 |
78,430 |
|
0.00 |
2012-10-18 |
| 408 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2010-04-19 |
| 409 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
264,000 |
1,077,120 |
|
0.00 |
2014-07-03 |
| 410 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
44,000 |
18,920 |
|
0.00 |
2014-02-06 |
| 411 |
0724 |
Ruixin International Holdings Limited:O |
450,000 |
19,350 |
|
0.00 |
2013-09-06 |
| 412 |
1131 |
Agritrade Resources Limited:O |
40,000 |
45,200 |
|
0.00 |
2014-06-30 |
| 413 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
206,000 |
302,820 |
|
0.00 |
2014-06-27 |
| 414 |
1698 |
Boshiwa International Holding Limited:O |
77,000 |
129,360 |
* |
0.00 |
2012-03-19 |
| 415 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
40,000 |
93,200 |
|
0.00 |
2014-04-30 |
| 416 |
1898 |
China Coal Energy Company Limited:H |
151,000 |
625,140 |
|
0.00 |
2014-05-07 |
| 417 |
2339 |
BeijingWest Industries International Limited:O |
92,000 |
38,640 |
|
0.00 |
2014-06-19 |
| 418 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
24,000 |
|
0.00 |
2014-03-12 |
| 419 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
7,000 |
|
0.00 |
2008-06-13 |
| 420 |
0472 |
New Silkroad Culturaltainment Limited:O |
60,000 |
25,200 |
|
0.00 |
2013-11-26 |
| 421 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
32,700 |
|
0.00 |
2011-05-23 |
| 422 |
0011 |
HANG SENG BANK, LIMITED:O |
68,204 |
8,777,855 |
|
0.00 |
2014-07-03 |
| 423 |
1101 |
China Huarong Energy Company Limited:O |
252,500 |
439,350 |
|
0.00 |
2014-06-20 |
| 424 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
118,560 |
|
0.00 |
2013-09-30 |
| 425 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
50,000 |
121,500 |
|
0.00 |
2014-06-13 |
| 426 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
8,000 |
14,560 |
|
0.00 |
2014-06-09 |
| 427 |
1089 |
Leyou Technologies Holdings Limited:O |
70,000 |
51,800 |
|
0.00 |
2014-07-03 |
| 428 |
1290 |
China Huirong Financial Holdings Limited:O |
36,000 |
55,440 |
|
0.00 |
2014-03-14 |
| 429 |
0621 |
Taung Gold International Limited:O |
426,000 |
44,730 |
|
0.00 |
2014-06-17 |
| 430 |
0606 |
China Agri-Industries Holdings Limited:O |
183,200 |
571,584 |
|
0.00 |
2014-06-10 |
| 431 |
1618 |
Metallurgical Corporation of China Ltd.:H |
100,000 |
157,000 |
|
0.00 |
2014-04-09 |
| 432 |
0891 |
Trinity Limited (BM):O |
60,000 |
100,200 |
|
0.00 |
2014-03-14 |
| 433 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
65,600 |
|
0.00 |
2007-11-27 |
| 434 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
33,120 |
|
0.00 |
2013-01-14 |
| 435 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
23,920 |
|
0.00 |
2011-09-21 |
| 436 |
2330 |
China Uptown Group Company Limited:O |
32,000 |
14,240 |
|
0.00 |
2009-08-25 |
| 437 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
42,000 |
10,374 |
|
0.00 |
2014-03-14 |
| 438 |
0008 |
PCCW LIMITED:O |
249,202 |
1,183,710 |
|
0.00 |
2014-05-28 |
| 439 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
3,700 |
|
0.00 |
2014-05-08 |
| 440 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
48,000 |
141,120 |
|
0.00 |
2013-11-11 |
| 441 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
75,000 |
|
0.00 |
2013-08-21 |
| 442 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
190,000 |
404,700 |
|
0.00 |
2014-06-30 |
| 443 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
261,400 |
331,978 |
|
0.00 |
2014-05-23 |
| 444 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
60,800 |
284,544 |
|
0.00 |
2014-04-01 |
| 445 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
350,000 |
8,172,500 |
|
0.00 |
2014-06-16 |
| 446 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,000 |
130,000 |
|
0.00 |
2013-11-29 |
| 447 |
1314 |
Tsui Wah Holdings Limited:O |
46,000 |
172,960 |
|
0.00 |
2014-04-29 |
| 448 |
0999 |
I.T LIMITED:O |
40,000 |
109,600 |
|
0.00 |
2014-05-30 |
| 449 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
64,000 |
222,080 |
|
0.00 |
2014-05-21 |
| 450 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
6,750 |
|
0.00 |
2014-03-25 |
| 451 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
490,000 |
120,050 |
|
0.00 |
2014-03-10 |
| 452 |
0806 |
Value Partners Group Limited:O |
57,000 |
308,370 |
|
0.00 |
2013-12-06 |
| 453 |
0670 |
China Eastern Airlines Corporation Limited:H |
136,000 |
334,560 |
|
0.00 |
2014-06-23 |
| 454 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,060 |
146,392 |
|
0.00 |
2014-04-04 |
| 455 |
1163 |
Dejin Resources Group Company Limited:O |
13,750 |
2,956 |
* |
0.00 |
2013-01-25 |
| 456 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
292,000 |
125,560 |
|
0.00 |
2014-01-02 |
| 457 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
45,800 |
|
0.00 |
2014-01-16 |
| 458 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
13,000 |
48,100 |
|
0.00 |
2014-01-10 |
| 459 |
0182 |
Concord New Energy Group Limited:O |
280,000 |
179,200 |
|
0.00 |
2014-07-03 |
| 460 |
6880 |
Tempus Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2013-11-29 |
| 461 |
0588 |
Beijing North Star Company Limited:H |
22,000 |
42,240 |
|
0.00 |
2013-11-21 |
| 462 |
1051 |
G-Resources Group Limited:O |
818,290 |
161,203 |
|
0.00 |
2014-07-03 |
| 463 |
0209 |
Winshine Science Company Limited:O |
52,000 |
10,660 |
|
0.00 |
2014-07-03 |
| 464 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2011-11-03 |
| 465 |
8007 |
Global Strategic Group Limited:O |
4,607 |
4,699 |
|
0.00 |
2013-11-21 |
| 466 |
0267 |
CITIC Limited (HK):O |
112,000 |
1,518,720 |
|
0.00 |
2014-06-27 |
| 467 |
3998 |
Bosideng International Holdings Limited:O |
244,000 |
290,360 |
|
0.00 |
2014-04-24 |
| 468 |
2383 |
TOM GROUP LIMITED:O |
116,000 |
183,280 |
|
0.00 |
2014-06-30 |
| 469 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
60,900 |
|
0.00 |
2014-03-13 |
| 470 |
1222 |
WANG ON GROUP LIMITED:O |
192,573 |
44,292 |
|
0.00 |
2014-07-03 |
| 471 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
267,000 |
124,155 |
|
0.00 |
2014-01-24 |
| 472 |
1011 |
China NT Pharma Group Company Limited:O |
31,500 |
27,090 |
|
0.00 |
2014-06-16 |
| 473 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
47,000 |
153,690 |
|
0.00 |
2013-02-27 |
| 474 |
0603 |
China Oil And Gas Group Limited:O |
152,200 |
210,036 |
|
0.00 |
2014-06-06 |
| 475 |
3889 |
Global Corn Group Limited:O |
44,000 |
17,160 |
|
0.00 |
2011-05-23 |
| 476 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
576,667 |
109,567 |
|
0.00 |
2014-01-16 |
| 477 |
0582 |
Shin Hwa World Limited:O |
520,000 |
265,200 |
|
0.00 |
2014-06-27 |
| 478 |
0914 |
Anhui Conch Cement Company Limited:H |
37,000 |
1,076,700 |
|
0.00 |
2014-05-21 |
| 479 |
0484 |
Forgame Holdings Limited:O |
3,600 |
93,600 |
|
0.00 |
2014-06-09 |
| 480 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
68,700 |
|
0.00 |
2014-06-25 |
| 481 |
2009 |
BBMG Corporation:H |
32,500 |
176,800 |
|
0.00 |
2014-04-28 |
| 482 |
1638 |
Kaisa Group Holdings Ltd.:O |
140,000 |
348,600 |
|
0.00 |
2014-04-04 |
| 483 |
1196 |
Realord Group Holdings Limited:O |
17,500 |
13,650 |
|
0.00 |
2014-05-21 |
| 484 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
34,000 |
59,160 |
|
0.00 |
2014-02-12 |
| 485 |
0715 |
China Oceanwide Holdings Limited:O |
244,000 |
146,400 |
|
0.00 |
2013-12-19 |
| 486 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
96,000 |
864,960 |
|
0.00 |
2014-06-25 |
| 487 |
0819 |
Tianneng Power International Limited:O |
30,000 |
89,100 |
|
0.00 |
2014-03-13 |
| 488 |
3636 |
Poly Culture Group Corporation Limited:H |
2,400 |
67,080 |
|
0.00 |
2014-07-03 |
| 489 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
82,000 |
241,900 |
* |
0.00 |
2011-01-19 |
| 490 |
0413 |
South China Holdings Company Limited:O |
80,000 |
53,600 |
|
0.00 |
2013-02-05 |
| 491 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,100 |
36,300 |
|
0.00 |
2012-02-13 |
| 492 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
63,250 |
36,053 |
|
0.00 |
2012-03-30 |
| 493 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
93,600 |
|
0.00 |
2014-04-29 |
| 494 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
1,960 |
|
0.00 |
2012-05-17 |
| 495 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
7,300 |
|
0.00 |
2013-02-26 |
| 496 |
1868 |
Neo-Neon Holdings Limited:O |
24,500 |
36,995 |
|
0.00 |
2014-05-20 |
| 497 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
4,040 |
* |
0.00 |
2010-03-29 |
| 498 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
26,000 |
75,400 |
|
0.00 |
2007-07-05 |
| 499 |
2078 |
PanAsialum Holdings Company Limited:O |
31,000 |
40,300 |
|
0.00 |
2013-08-13 |
| 500 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
48,000 |
|
0.00 |
2014-07-02 |
| 501 |
1338 |
BaWang International (Group) Holding Limited:O |
74,000 |
27,010 |
|
0.00 |
2013-04-02 |
| 502 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
100,000 |
23,500 |
|
0.00 |
2011-10-19 |
| 503 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
31,747 |
64,446 |
|
0.00 |
2014-06-26 |
| 504 |
3698 |
Huishang Bank Corporation Limited:H |
80,000 |
271,200 |
|
0.00 |
2014-03-19 |
| 505 |
0266 |
TIAN TECK LAND LIMITED:O |
12,000 |
108,600 |
|
0.00 |
2014-04-28 |
| 506 |
0230 |
Minmetals Land Limited:O |
84,000 |
73,920 |
|
0.00 |
2013-12-06 |
| 507 |
0799 |
IGG Inc:O |
34,000 |
161,500 |
|
0.00 |
2014-06-05 |
| 508 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
33,200 |
43,492 |
|
0.00 |
2011-10-13 |
| 509 |
0717 |
Emperor Capital Group Limited:O |
65,206 |
25,430 |
|
0.00 |
2014-04-16 |
| 510 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
36,000 |
68,400 |
|
0.00 |
2014-04-29 |
| 511 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
399,000 |
|
0.00 |
2014-06-04 |
| 512 |
1097 |
i-CABLE Communications Limited:O |
49,212 |
36,909 |
|
0.00 |
2014-07-02 |
| 513 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
257,075 |
4,370,275 |
|
0.00 |
2014-07-02 |
| 514 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
12,750 |
|
0.00 |
2013-10-11 |
| 515 |
0622 |
Oshidori International Holdings Limited:O |
174,000 |
39,324 |
|
0.00 |
2014-05-26 |
| 516 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
47,002 |
533,943 |
|
0.00 |
2014-05-07 |
| 517 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2014-01-27 |
| 518 |
0090 |
Puxing Energy Limited:O |
10,000 |
8,100 |
|
0.00 |
2009-08-27 |
| 519 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
48,780 |
|
0.00 |
2014-07-02 |
| 520 |
1182 |
Success Dragon International Holdings Limited:O |
26,030 |
10,802 |
|
0.00 |
2014-06-10 |
| 521 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
45,000 |
6,165 |
|
0.00 |
2014-07-03 |
| 522 |
0655 |
HONGKONG CHINESE LIMITED:O |
46,800 |
80,028 |
|
0.00 |
2013-04-19 |
| 523 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
21,200 |
21,200 |
|
0.00 |
2010-10-08 |
| 524 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2014-05-30 |
| 525 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
146,400 |
|
0.00 |
2014-06-10 |
| 526 |
1999 |
Man Wah Holdings Limited:O |
22,000 |
283,800 |
|
0.00 |
2014-02-12 |
| 527 |
0002 |
CLP HOLDINGS LIMITED:O |
58,400 |
3,723,000 |
|
0.00 |
2014-06-10 |
| 528 |
0346 |
Yanchang Petroleum International Limited:O |
280,000 |
109,200 |
|
0.00 |
2014-05-12 |
| 529 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
11,200 |
|
0.00 |
2009-12-08 |
| 530 |
0681 |
Chinese People Holdings Company Limited:O |
132,000 |
26,664 |
|
0.00 |
2014-06-04 |
| 531 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
44,000 |
211,200 |
|
0.00 |
2013-12-20 |
| 532 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
7,000 |
877,100 |
|
0.00 |
2014-04-03 |
| 533 |
0459 |
Legend Upstar Holdings Limited (KY):O |
310,000 |
13,640 |
|
0.00 |
2013-03-14 |
| 534 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
77,000 |
98,560 |
|
0.00 |
2014-06-12 |
| 535 |
8075 |
Media Asia Group Holdings Limited:O |
30,000 |
15,900 |
|
0.00 |
2014-01-24 |
| 536 |
2889 |
Nickel Resources International Holdings Company Limited:O |
56,000 |
14,280 |
* |
0.00 |
2013-07-30 |
| 537 |
0869 |
Playmates Toys Limited:O |
26,182 |
76,975 |
|
0.00 |
2013-09-11 |
| 538 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
78,000 |
|
0.00 |
2013-09-26 |
| 539 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
41,100 |
|
0.00 |
2014-05-12 |
| 540 |
0272 |
SHUI ON LAND LIMITED:O |
173,733 |
337,042 |
|
0.00 |
2014-04-04 |
| 541 |
8296 |
Sino-Life Group Limited:O |
16,000 |
3,520 |
|
0.00 |
2013-11-21 |
| 542 |
0297 |
Sinofert Holdings Limited:O |
150,000 |
159,000 |
|
0.00 |
2014-04-01 |
| 543 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
40,000 |
43,200 |
|
0.00 |
2013-05-14 |
| 544 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
16,500 |
12,210 |
|
0.00 |
2014-03-10 |
| 545 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
43,000 |
6,751 |
|
0.00 |
2014-07-03 |
| 546 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
28,000 |
|
0.00 |
2009-11-17 |
| 547 |
1387 |
China Dili Group:O |
438,000 |
162,060 |
|
0.00 |
2014-07-03 |
| 548 |
0580 |
Sun.King Technology Group Limited:O |
28,000 |
14,560 |
|
0.00 |
2013-12-11 |
| 549 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
68,000 |
206,040 |
* |
0.00 |
2014-03-31 |
| 550 |
1282 |
Renze Harvest International Limited:O |
60,000 |
20,700 |
|
0.00 |
2014-06-10 |
| 551 |
0718 |
Tai United Holdings Limited:O |
21,240 |
14,231 |
|
0.00 |
2013-11-22 |
| 552 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
24,600 |
|
0.00 |
2014-06-19 |
| 553 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
85,046 |
983,132 |
|
0.00 |
2014-05-22 |
| 554 |
8129 |
Cloud Investment Holdings Limited (KY):O |
50,000 |
10,500 |
|
0.00 |
2012-07-16 |
| 555 |
2340 |
ISP Holdings Limited:O |
6,690 |
7,760 |
|
0.00 |
2012-10-17 |
| 556 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
172,778 |
1,582,646 |
|
0.00 |
2014-06-30 |
| 557 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
71,000 |
492,740 |
|
0.00 |
2014-06-12 |
| 558 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
90,908 |
1,358,166 |
|
0.00 |
2014-05-14 |
| 559 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
55,000 |
|
0.00 |
2013-06-27 |
| 560 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
50,000 |
168,500 |
|
0.00 |
2013-05-13 |
| 561 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
189,040 |
151,232 |
|
0.00 |
2014-04-11 |
| 562 |
1070 |
TCL Electronics Holdings Limited:O |
26,100 |
71,775 |
|
0.00 |
2014-02-13 |
| 563 |
0093 |
Zero Fintech Group Limited (BM):O |
38,000 |
30,020 |
|
0.00 |
2010-04-08 |
| 564 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
56,800 |
|
0.00 |
2014-06-17 |
| 565 |
1224 |
C C Land Holdings Limited:O |
50,000 |
74,000 |
|
0.00 |
2013-01-28 |
| 566 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
56,100 |
|
0.00 |
2014-06-11 |
| 567 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
41,950 |
|
0.00 |
2014-06-27 |
| 568 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
102,000 |
169,320 |
|
0.00 |
2013-01-09 |
| 569 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
39,600 |
|
0.00 |
2013-10-29 |
| 570 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
238,000 |
|
0.00 |
2014-05-27 |
| 571 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2011-01-28 |
| 572 |
1130 |
China Environmental Resources Group Limited:O |
18,060 |
5,418 |
|
0.00 |
2013-11-22 |
| 573 |
0102 |
Summit Ascent Holdings Limited:O |
28,000 |
174,440 |
|
0.00 |
2014-07-02 |
| 574 |
0751 |
Skyworth Group Limited:O |
54,000 |
205,740 |
|
0.00 |
2014-05-29 |
| 575 |
1086 |
Goodbaby International Holdings Limited:O |
21,000 |
79,800 |
|
0.00 |
2014-03-07 |
| 576 |
0269 |
China Resources and Transportation Group Limited:O |
513,812 |
169,558 |
|
0.00 |
2014-04-17 |
| 577 |
0364 |
Blockchain Group Company Limited:O |
240,410 |
29,570 |
|
0.00 |
2014-06-23 |
| 578 |
0857 |
PETROCHINA COMPANY LIMITED:H |
398,000 |
3,904,380 |
|
0.00 |
2014-06-17 |
| 579 |
0777 |
NetDragon Websoft Holdings Limited:O |
9,500 |
139,650 |
|
0.00 |
2014-05-29 |
| 580 |
3333 |
China Evergrande Group:O |
275,000 |
860,750 |
|
0.00 |
2014-07-03 |
| 581 |
1029 |
IRC LIMITED:O |
90,000 |
61,200 |
|
0.00 |
2014-04-15 |
| 582 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
3,120 |
|
0.00 |
2010-04-09 |
| 583 |
1883 |
CITIC Telecom International Holdings Limited:O |
61,318 |
180,888 |
|
0.00 |
2014-03-20 |
| 584 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
49,637 |
276,478 |
|
0.00 |
2014-04-11 |
| 585 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
72,000 |
205,920 |
|
0.00 |
2014-06-25 |
| 586 |
2778 |
Champion Real Estate Investment Trust:Unit |
103,000 |
374,920 |
|
0.00 |
2013-12-10 |
| 587 |
0633 |
China All Access (Holdings) Limited:O |
26,000 |
80,080 |
|
0.00 |
2014-02-28 |
| 588 |
0593 |
DreamEast Group Limited:O |
4,000 |
17,200 |
|
0.00 |
2014-05-12 |
| 589 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
549,000 |
1,948,950 |
|
0.00 |
2014-07-02 |
| 590 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
32,510 |
91,353 |
|
0.00 |
2013-05-23 |
| 591 |
8270 |
China CBM Group Company Limited:O |
20,000 |
13,800 |
|
0.00 |
2014-05-29 |
| 592 |
1238 |
Powerlong Real Estate Holdings Limited:O |
70,000 |
77,700 |
|
0.00 |
2014-01-20 |
| 593 |
0852 |
Strong Petrochemical Holdings Limited:O |
30,000 |
29,100 |
|
0.00 |
2014-02-10 |
| 594 |
0480 |
HKR INTERNATIONAL LIMITED:O |
23,504 |
77,563 |
|
0.00 |
2014-06-30 |
| 595 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2008-04-15 |
| 596 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
13,400 |
|
0.00 |
2010-12-09 |
| 597 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,000 |
82,680 |
|
0.00 |
2014-04-10 |
| 598 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
24,000 |
|
0.00 |
2013-11-20 |
| 599 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
203,050 |
24,163 |
|
0.00 |
2014-04-30 |
| 600 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
278,110 |
|
0.00 |
2014-04-22 |
| 601 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2014-03-07 |
| 602 |
1193 |
China Resources Gas Group Limited:O |
37,500 |
909,375 |
|
0.00 |
2013-12-05 |
| 603 |
1215 |
Kai Yuan Holdings Limited:O |
215,000 |
33,110 |
|
0.00 |
2012-11-06 |
| 604 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
4,560 |
|
0.00 |
2010-11-10 |
| 605 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,000 |
303,520 |
|
0.00 |
2013-10-29 |
| 606 |
0005 |
HSBC HOLDINGS PLC:O |
316,280 |
25,365,656 |
|
0.00 |
2014-07-03 |
| 607 |
0690 |
Uni-Bio Science Group Limited:O |
80,000 |
19,680 |
|
0.00 |
2014-03-24 |
| 608 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
10,000 |
403,500 |
|
0.00 |
2014-06-24 |
| 609 |
0138 |
CCT Fortis Holdings Limited:O |
12,428 |
10,440 |
|
0.00 |
2014-01-14 |
| 610 |
0925 |
Beijing Properties (Holdings) Limited:O |
110,000 |
85,800 |
|
0.00 |
2014-06-30 |
| 611 |
0823 |
Link Real Estate Investment Trust:Unit |
37,500 |
1,578,750 |
|
0.00 |
2014-06-09 |
| 612 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
68,529 |
4,437,253 |
|
0.00 |
2014-07-03 |
| 613 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
16,000 |
50,240 |
|
0.00 |
2014-04-08 |
| 614 |
0554 |
Hans Group Holdings Limited (KY):O |
60,000 |
11,700 |
|
0.00 |
2009-05-22 |
| 615 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
69,000 |
|
0.00 |
2014-03-31 |
| 616 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
30,800 |
|
0.00 |
2014-06-27 |
| 617 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
110,500 |
1,135,940 |
|
0.00 |
2014-06-16 |
| 618 |
1207 |
SRE Group Limited:O |
90,000 |
20,790 |
|
0.00 |
2012-08-31 |
| 619 |
0712 |
Comtec Solar Systems Group Limited:O |
22,000 |
29,480 |
|
0.00 |
2014-05-21 |
| 620 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
218,040 |
|
0.00 |
2014-04-29 |
| 621 |
1249 |
Tonly Electronics Holdings Limited:O |
2,610 |
15,738 |
|
0.00 |
2013-08-14 |
| 622 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
20,250 |
|
0.00 |
2013-12-06 |
| 623 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
17,500 |
|
0.00 |
2014-01-07 |
| 624 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
4,200 |
|
0.00 |
2014-03-12 |
| 625 |
0313 |
Richly Field China Development Limited:O |
136,000 |
20,400 |
|
0.00 |
2014-06-18 |
| 626 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,317,034 |
6,572,000 |
|
0.00 |
2014-07-03 |
| 627 |
8063 |
Global Mastermind Holdings Limited:O |
3,376 |
2,464 |
|
0.00 |
2014-06-18 |
| 628 |
1186 |
China Railway Construction Corporation Limited:H |
31,000 |
214,520 |
|
0.00 |
2014-05-07 |
| 629 |
0928 |
King International Investment Limited (KY):O |
32,000 |
48,640 |
|
0.00 |
2014-07-03 |
| 630 |
3382 |
Tianjin Port Development Holdings Limited:O |
90,631 |
115,101 |
|
0.00 |
2014-04-23 |
| 631 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
4,000 |
11,600 |
|
0.00 |
2013-09-23 |
| 632 |
0493 |
GOME Retail Holdings Limited:O |
248,000 |
314,960 |
|
0.00 |
2014-06-09 |
| 633 |
0066 |
MTR CORPORATION LIMITED:O |
83,957 |
2,514,512 |
|
0.00 |
2014-06-30 |
| 634 |
0320 |
COMPUTIME GROUP LIMITED:O |
12,000 |
8,040 |
|
0.00 |
2007-08-21 |
| 635 |
0275 |
Master Glory Group Limited:O |
16,104 |
5,153 |
|
0.00 |
2013-10-22 |
| 636 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
15,000 |
149,100 |
|
0.00 |
2014-03-11 |
| 637 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
11,100 |
|
0.00 |
2013-05-21 |
| 638 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,758 |
1,241,991 |
|
0.00 |
2014-06-17 |
| 639 |
6199 |
China CNR Corporation Limited:H |
30,000 |
158,700 |
|
0.00 |
2014-06-30 |
| 640 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
10,080 |
|
0.00 |
2013-12-11 |
| 641 |
0922 |
Anxian Yuan China Holdings Limited:O |
62,000 |
9,920 |
|
0.00 |
2011-06-13 |
| 642 |
1055 |
China Southern Airlines Company Limited:H |
39,000 |
94,380 |
|
0.00 |
2014-04-15 |
| 643 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
7,900 |
|
0.00 |
2011-02-25 |
| 644 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
191,400 |
|
0.00 |
2014-05-12 |
| 645 |
8192 |
Global Token Limited:O |
35,200 |
9,328 |
|
0.00 |
2014-06-27 |
| 646 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
9,600 |
|
0.00 |
2013-03-01 |
| 647 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
65,000 |
100,100 |
|
0.00 |
2014-06-30 |
| 648 |
1881 |
Regal Real Estate Investment Trust:Unit |
44,000 |
91,960 |
|
0.00 |
2013-09-06 |
| 649 |
1813 |
KWG Group Holdings Limited:O |
39,000 |
187,200 |
|
0.00 |
2014-06-12 |
| 650 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
234,500 |
|
0.00 |
2014-04-30 |
| 651 |
0226 |
LIPPO LIMITED (HK):O |
6,600 |
29,568 |
|
0.00 |
2014-03-20 |
| 652 |
0371 |
Beijing Enterprises Water Group Limited:O |
115,000 |
609,500 |
|
0.00 |
2014-06-04 |
| 653 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
52,000 |
255,320 |
|
0.00 |
2014-06-19 |
| 654 |
3328 |
Bank of Communications Co., Ltd.:H |
457,650 |
2,407,239 |
|
0.00 |
2014-06-26 |
| 655 |
0013 |
Hutchison Whampoa Limited:O |
55,300 |
5,961,340 |
|
0.00 |
2014-07-03 |
| 656 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
34,732 |
750,211 |
|
0.00 |
2014-03-12 |
| 657 |
1188 |
Hybrid Kinetic Group Limited:O |
160,000 |
17,920 |
|
0.00 |
2013-08-13 |
| 658 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,000 |
29,300 |
|
0.00 |
2012-07-16 |
| 659 |
0916 |
China Longyuan Power Group Corporation Limited:H |
43,000 |
361,630 |
|
0.00 |
2014-05-19 |
| 660 |
3339 |
Lonking Holdings Limited:O |
55,000 |
73,150 |
|
0.00 |
2014-04-24 |
| 661 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2014-01-10 |
| 662 |
0998 |
China CITIC Bank Corporation Limited:H |
189,200 |
919,512 |
|
0.00 |
2014-05-26 |
| 663 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
15,400 |
|
0.00 |
2014-05-28 |
| 664 |
0619 |
South China Financial Holdings Limited:O |
62,500 |
10,375 |
|
0.00 |
2014-03-25 |
| 665 |
0476 |
Ev Dynamics (Holdings) Limited:O |
34,420 |
36,485 |
|
0.00 |
2014-03-10 |
| 666 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
69,300 |
|
0.00 |
2014-01-16 |
| 667 |
0220 |
Uni-President China Holdings Ltd.:O |
52,000 |
306,280 |
|
0.00 |
2014-07-02 |
| 668 |
0990 |
Deep Source Holdings Limited:O |
44,000 |
11,880 |
|
0.00 |
2013-03-19 |
| 669 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
21,042 |
21,884 |
|
0.00 |
2012-09-12 |
| 670 |
1088 |
China Shenhua Energy Company Limited:H |
40,500 |
884,925 |
|
0.00 |
2014-04-15 |
| 671 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
67,800 |
483,414 |
|
0.00 |
2014-05-07 |
| 672 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
35,500 |
61,770 |
|
0.00 |
2013-06-25 |
| 673 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
11,220 |
|
0.00 |
2011-08-26 |
| 674 |
1068 |
China Yurun Food Group Limited:O |
21,000 |
76,230 |
|
0.00 |
2014-06-30 |
| 675 |
0296 |
Emperor Entertainment Hotel Limited:O |
15,000 |
43,200 |
|
0.00 |
2014-03-17 |
| 676 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
36,000 |
2,201,400 |
|
0.00 |
2014-06-05 |
| 677 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2013-08-29 |
| 678 |
3800 |
GCL Technology Holdings Limited (KY):O |
176,000 |
462,880 |
|
0.00 |
2014-06-13 |
| 679 |
1680 |
Macau Legend Development Limited:O |
73,000 |
397,850 |
|
0.00 |
2014-06-16 |
| 680 |
0826 |
Tiangong International Company Limited:O |
22,000 |
30,360 |
|
0.00 |
2014-05-12 |
| 681 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
43,623 |
583,676 |
|
0.00 |
2013-10-21 |
| 682 |
0993 |
XinKong International Capital Holdings Limited:O |
10,070 |
27,290 |
|
0.00 |
2014-06-11 |
| 683 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2013-07-11 |
| 684 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
146,100 |
|
0.00 |
2014-06-18 |
| 685 |
0672 |
Zhong An Group Limited:O |
25,600 |
38,656 |
|
0.00 |
2014-02-18 |
| 686 |
0500 |
Frontier Services Group Limited:O |
12,917 |
10,075 |
|
0.00 |
2013-11-27 |
| 687 |
0753 |
Air China Limited:H |
48,000 |
216,480 |
|
0.00 |
2014-06-17 |
| 688 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2009-03-03 |
| 689 |
0337 |
Greenland Hong Kong Holdings Limited:O |
12,000 |
41,880 |
|
0.00 |
2014-01-02 |
| 690 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,505,728 |
14,057,134 |
|
0.00 |
2014-07-03 |
| 691 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
12,000 |
6,120 |
|
0.00 |
2014-04-22 |
| 692 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
41,000 |
90,610 |
|
0.00 |
2014-04-29 |
| 693 |
1333 |
China Zhongwang Holdings Limited:O |
55,600 |
137,888 |
|
0.00 |
2014-06-25 |
| 694 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
65,550 |
|
0.00 |
2010-04-28 |
| 695 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
268,400 |
|
0.00 |
2014-06-26 |
| 696 |
0888 |
Bison Finance Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 697 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
20,000 |
25,600 |
|
0.00 |
2014-07-03 |
| 698 |
0630 |
AMCO United Holding Limited:O |
13,000 |
3,315 |
|
0.00 |
2013-04-15 |
| 699 |
0059 |
Skyfame Realty (Holdings) Limited:O |
21,727 |
18,033 |
|
0.00 |
2012-06-27 |
| 700 |
0992 |
LENOVO GROUP LIMITED:O |
102,000 |
1,075,080 |
|
0.00 |
2014-07-03 |
| 701 |
3883 |
China Aoyuan Group Limited:O |
27,000 |
31,590 |
|
0.00 |
2013-12-13 |
| 702 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
598,800 |
|
0.00 |
2014-06-20 |
| 703 |
0004 |
Wharf (Holdings) Limited (The):O |
28,612 |
1,620,870 |
|
0.00 |
2014-05-28 |
| 704 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
79,400 |
|
0.00 |
2014-06-10 |
| 705 |
6030 |
CITIC Securities Company Limited:H |
11,000 |
196,020 |
|
0.00 |
2014-04-02 |
| 706 |
1117 |
China Modern Dairy Holdings Ltd.:O |
45,000 |
144,000 |
|
0.00 |
2014-03-05 |
| 707 |
0333 |
Top Form International Limited:O |
2,000 |
3,580 |
|
0.00 |
2014-06-10 |
| 708 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
37,100 |
|
0.00 |
2009-04-24 |
| 709 |
0164 |
China Baoli Technologies Holdings Limited:O |
39,100 |
6,569 |
|
0.00 |
2012-06-18 |
| 710 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
11,200 |
|
0.00 |
2014-04-25 |
| 711 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
22,000 |
34,320 |
|
0.00 |
2014-07-03 |
| 712 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
13,750 |
152,900 |
|
0.00 |
2013-09-04 |
| 713 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
94,000 |
463,420 |
|
0.00 |
2014-06-25 |
| 714 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
193,000 |
|
0.00 |
2014-03-28 |
| 715 |
0402 |
Peace Map Holding Limited:O |
60,000 |
12,360 |
|
0.00 |
2014-01-27 |
| 716 |
1886 |
China Huiyuan Juice Group Limited:O |
18,000 |
68,220 |
|
0.00 |
2014-03-25 |
| 717 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,149 |
1,120,514 |
|
0.00 |
2014-06-30 |
| 718 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
282,360 |
|
0.00 |
2014-01-14 |
| 719 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
24,000 |
52,800 |
* |
0.00 |
2010-09-06 |
| 720 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
20,480 |
666,624 |
|
0.00 |
2014-05-02 |
| 721 |
1083 |
Towngas Smart Energy Company Limited:O |
23,000 |
211,140 |
|
0.00 |
2014-06-26 |
| 722 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,701 |
4,889 |
|
0.00 |
2013-02-22 |
| 723 |
3918 |
NagaCorp Ltd.:O |
20,000 |
131,200 |
|
0.00 |
2014-06-20 |
| 724 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
151,500 |
19,998 |
|
0.00 |
2012-02-21 |
| 725 |
0298 |
Chuang's China Investments Limited:O |
13,950 |
7,673 |
|
0.00 |
2013-01-11 |
| 726 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,700 |
1,927 |
|
0.00 |
2010-01-13 |
| 727 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
37,680 |
|
0.00 |
2014-06-12 |
| 728 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
41,600 |
|
0.00 |
2014-03-26 |
| 729 |
0436 |
New Universe Environmental Group Limited:O |
23,000 |
4,646 |
|
0.00 |
2007-06-26 |
| 730 |
0094 |
Greenheart Group Limited:O |
6,755 |
4,729 |
|
0.00 |
2014-07-02 |
| 731 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
84,960 |
|
0.00 |
2014-06-25 |
| 732 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
215,200 |
1,583,872 |
|
0.00 |
2014-06-27 |
| 733 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
40,000 |
900,000 |
|
0.00 |
2014-06-27 |
| 734 |
1628 |
Yuzhou Group Holdings Company Limited:O |
28,800 |
49,248 |
|
0.00 |
2013-07-08 |
| 735 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
52,000 |
459,680 |
|
0.00 |
2014-05-05 |
| 736 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2010-04-19 |
| 737 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
66,000 |
825,000 |
|
0.00 |
2014-06-13 |
| 738 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
16,000 |
566,400 |
|
0.00 |
2014-07-03 |
| 739 |
0789 |
Artini Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2014-03-06 |
| 740 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
20,400 |
|
0.00 |
2013-10-02 |
| 741 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
195,250 |
|
0.00 |
2014-06-05 |
| 742 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,171 |
12,874 |
|
0.00 |
2014-04-11 |
| 743 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
3,118 |
1,122 |
|
0.00 |
2013-12-18 |
| 744 |
0124 |
Guangdong Land Holdings Limited:O |
13,500 |
20,520 |
|
0.00 |
2013-03-25 |
| 745 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
625 |
2,775 |
|
0.00 |
2012-02-13 |
| 746 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,400 |
4,620 |
* |
0.00 |
2014-01-29 |
| 747 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
24,150 |
109,158 |
|
0.00 |
2014-06-30 |
| 748 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
48,700 |
|
0.00 |
2014-06-26 |
| 749 |
1090 |
Da Ming International Holdings Limited:O |
8,000 |
18,560 |
|
0.00 |
2010-12-01 |
| 750 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,000 |
84,870 |
* |
0.00 |
2012-11-30 |
| 751 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
17,500 |
|
0.00 |
2014-05-29 |
| 752 |
0585 |
Imagi International Holdings Limited:O |
76,000 |
12,920 |
|
0.00 |
2014-06-13 |
| 753 |
8311 |
Perfect Optronics Limited:O |
10,000 |
19,300 |
|
0.00 |
2014-06-25 |
| 754 |
1555 |
MIE Holdings Corporation:O |
20,000 |
28,000 |
|
0.00 |
2014-06-30 |
| 755 |
0376 |
Yunfeng Financial Group Limited:O |
3,240 |
8,586 |
|
0.00 |
2014-06-23 |
| 756 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
6,280 |
|
0.00 |
2010-10-18 |
| 757 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
189,000 |
|
0.00 |
2014-04-03 |
| 758 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
20,125 |
|
0.00 |
2013-10-10 |
| 759 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2014-04-17 |
| 760 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,780 |
|
0.00 |
2011-12-29 |
| 761 |
1230 |
Yashili International Holdings Ltd:O |
26,000 |
76,440 |
|
0.00 |
2013-11-29 |
| 762 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
106,980 |
|
0.00 |
2010-10-18 |
| 763 |
3368 |
Parkson Retail Group Limited:O |
20,000 |
45,600 |
|
0.00 |
2014-03-06 |
| 764 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
56,000 |
61,600 |
|
0.00 |
2014-05-12 |
| 765 |
0006 |
Power Assets Holdings Limited:O |
15,300 |
1,043,460 |
|
0.00 |
2014-02-10 |
| 766 |
0506 |
China Foods Limited:O |
20,000 |
57,000 |
|
0.00 |
2013-11-20 |
| 767 |
0941 |
China Mobile Limited (HK):O |
145,030 |
11,036,783 |
|
0.00 |
2014-07-03 |
| 768 |
0419 |
Hony Media Group:O |
33,500 |
16,750 |
|
0.00 |
2013-11-27 |
| 769 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
26,480 |
|
0.00 |
2013-01-22 |
| 770 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
11,900 |
|
0.00 |
2013-08-22 |
| 771 |
2468 |
Trony Solar Holdings Company Limited:O |
11,000 |
6,930 |
* |
0.00 |
2014-02-12 |
| 772 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
106,800 |
|
0.00 |
2013-05-07 |
| 773 |
0410 |
SOHO CHINA LIMITED:O |
36,000 |
221,040 |
|
0.00 |
2014-06-25 |
| 774 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
149,700 |
|
0.00 |
2014-06-04 |
| 775 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
252,400 |
|
0.00 |
2014-06-24 |
| 776 |
0566 |
Hanergy Thin Film Power Group Limited:O |
190,000 |
260,300 |
|
0.00 |
2014-04-29 |
| 777 |
0498 |
Blue River Holdings Limited:O |
30,000 |
4,950 |
|
0.00 |
2013-11-21 |
| 778 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
9,500 |
82,175 |
|
0.00 |
2014-02-25 |
| 779 |
0778 |
Fortune Real Estate Investment Trust:Unit |
12,000 |
82,080 |
|
0.00 |
2013-07-19 |
| 780 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
242,500 |
|
0.00 |
2014-06-16 |
| 781 |
0586 |
China Conch Venture Holdings Limited:O |
11,500 |
205,390 |
|
0.00 |
2014-02-17 |
| 782 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,255 |
5,064 |
|
0.00 |
2014-02-10 |
| 783 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,400 |
65,408 |
|
0.00 |
2014-07-02 |
| 784 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
73,000 |
289,810 |
|
0.00 |
2014-06-27 |
| 785 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2012-01-26 |
| 786 |
0024 |
BURWILL HOLDINGS LIMITED:O |
28,000 |
8,260 |
|
0.00 |
2014-06-06 |
| 787 |
8006 |
Sino Splendid Holdings Limited:O |
3,900 |
15,132 |
|
0.00 |
2014-04-28 |
| 788 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
27,520 |
|
0.00 |
2013-01-09 |
| 789 |
0251 |
S E A HOLDINGS LIMITED:O |
4,000 |
19,000 |
|
0.00 |
2013-01-22 |
| 790 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2013-11-06 |
| 791 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,244 |
79,831 |
|
0.00 |
2014-01-07 |
| 792 |
8010 |
Sing Pao Media Enterprises Limited:O |
11,230 |
168 |
* |
0.00 |
2007-06-26 |
| 793 |
0061 |
Green Leader Holdings Group Limited:O |
18,200 |
2,202 |
|
0.00 |
2013-11-20 |
| 794 |
0555 |
REXLot Holdings Limited:O |
50,000 |
45,500 |
|
0.00 |
2014-04-03 |
| 795 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
50,880 |
|
0.00 |
2014-04-30 |
| 796 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
7,200 |
929 |
|
0.00 |
2011-07-29 |
| 797 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,170 |
|
0.00 |
2011-04-27 |
| 798 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
26,400 |
|
0.00 |
2014-04-25 |
| 799 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
45,840 |
|
0.00 |
2014-04-03 |
| 800 |
0062 |
Transport International Holdings Limited:O |
2,000 |
28,040 |
|
0.00 |
2012-03-19 |
| 801 |
1091 |
South Manganese Investment Limited:O |
14,956 |
8,226 |
|
0.00 |
2014-02-25 |
| 802 |
0282 |
NEXT DIGITAL LIMITED:O |
12,000 |
10,200 |
|
0.00 |
2014-03-18 |
| 803 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
207,225 |
|
0.00 |
2014-05-07 |
| 804 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
4,800 |
|
0.00 |
2007-08-14 |
| 805 |
1361 |
361 Degrees International Limited:O |
10,000 |
17,700 |
|
0.00 |
2011-11-01 |
| 806 |
3623 |
China Success Finance Group Holdings Limited:O |
2,000 |
5,360 |
|
0.00 |
2013-11-15 |
| 807 |
1318 |
GREENS HOLDINGS LTD:O |
6,000 |
2,280 |
|
0.00 |
2010-10-18 |
| 808 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
13,000 |
1,400,100 |
|
0.00 |
2014-05-19 |
| 809 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2012-03-13 |
| 810 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,000 |
162,580 |
|
0.00 |
2014-04-16 |
| 811 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
50,700 |
|
0.00 |
2014-02-04 |
| 812 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
6,000 |
|
0.00 |
2014-01-07 |
| 813 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
106,260 |
|
0.00 |
2012-05-25 |
| 814 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
14,105 |
15,516 |
* |
0.00 |
2011-09-28 |
| 815 |
0988 |
Silk Road Logistics Holdings Limited:O |
9,951 |
5,075 |
|
0.00 |
2013-05-20 |
| 816 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,880 |
322,942 |
|
0.00 |
2014-06-11 |
| 817 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
30,500 |
125,965 |
|
0.00 |
2014-04-01 |
| 818 |
1111 |
Chong Hing Bank Limited:O |
1,755 |
25,799 |
|
0.00 |
2014-05-05 |
| 819 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
87,600 |
|
0.00 |
2014-06-03 |
| 820 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
18,000 |
201,960 |
|
0.00 |
2014-06-12 |
| 821 |
2638 |
HK Electric Investments Limited:O |
35,250 |
184,710 |
|
0.00 |
2014-07-03 |
| 822 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
36,120 |
|
0.00 |
2013-04-03 |
| 823 |
0578 |
Rosan Resources Holdings Limited:O |
2,835 |
709 |
|
0.00 |
2012-12-17 |
| 824 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
10,000 |
1,650 |
|
0.00 |
2013-09-10 |
| 825 |
0547 |
Digital Domain Holdings Limited:O |
38,760 |
3,411 |
|
0.00 |
2014-03-03 |
| 826 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
64,720 |
|
0.00 |
2014-06-27 |
| 827 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
4,640 |
|
0.00 |
2014-05-26 |
| 828 |
1968 |
Peak Sport Products Co., Limited:O |
8,000 |
15,680 |
|
0.00 |
2013-02-07 |
| 829 |
0169 |
Wanda Hotel Development Company Limited:O |
14,000 |
35,000 |
|
0.00 |
2014-02-04 |
| 830 |
0199 |
ITC Properties Group Limited:O |
2,544 |
10,812 |
|
0.00 |
2013-04-11 |
| 831 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
32,100 |
|
0.00 |
2014-04-02 |
| 832 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
3,297 |
|
0.00 |
2013-09-19 |
| 833 |
0883 |
CNOOC LIMITED:O |
159,000 |
2,232,360 |
|
0.00 |
2014-06-12 |
| 834 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
28,600 |
|
0.00 |
2014-06-11 |
| 835 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2014-01-08 |
| 836 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,600 |
2,650 |
|
0.00 |
2012-09-28 |
| 837 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
70,000 |
3,290 |
|
0.00 |
2012-10-29 |
| 838 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
142,000 |
|
0.00 |
2014-06-24 |
| 839 |
0151 |
Want Want China Holdings Limited:O |
45,000 |
488,700 |
|
0.00 |
2014-06-27 |
| 840 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
35,440 |
|
0.00 |
2013-09-11 |
| 841 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
24,840 |
|
0.00 |
2013-08-12 |
| 842 |
0755 |
DevGreat Group Limited:O |
50,000 |
5,800 |
|
0.00 |
2013-05-02 |
| 843 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
11,650 |
|
0.00 |
2014-02-19 |
| 844 |
0494 |
LI & FUNG LIMITED:O |
28,000 |
292,320 |
|
0.00 |
2014-03-25 |
| 845 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
15,000 |
360,000 |
|
0.00 |
2014-05-02 |
| 846 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
173,600 |
|
0.00 |
2014-06-24 |
| 847 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
40,700 |
|
0.00 |
2014-07-02 |
| 848 |
0544 |
DAIDO GROUP LIMITED:O |
8,000 |
792 |
|
0.00 |
2013-05-20 |
| 849 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,500 |
41,200 |
|
0.00 |
2013-10-16 |
| 850 |
1104 |
APAC Resources Limited:O |
20,000 |
3,360 |
|
0.00 |
2012-01-13 |
| 851 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,480 |
58,688 |
|
0.00 |
2014-05-23 |
| 852 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,800 |
248,160 |
|
0.00 |
2013-11-20 |
| 853 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,620 |
|
0.00 |
2007-06-27 |
| 854 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,048 |
7,742 |
|
0.00 |
2007-06-26 |
| 855 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
120,600 |
|
0.00 |
2013-08-06 |
| 856 |
0700 |
TENCENT HOLDINGS LIMITED:O |
29,300 |
3,653,710 |
|
0.00 |
2014-07-03 |
| 857 |
1332 |
Touyun Biotech Group Limited:O |
450 |
360 |
|
0.00 |
2012-09-18 |
| 858 |
2007 |
Country Garden Holdings Company Limited:O |
57,522 |
189,247 |
|
0.00 |
2014-06-23 |
| 859 |
0001 |
CK Hutchison Holdings Limited:O |
7,200 |
1,023,840 |
|
0.00 |
2014-06-24 |
| 860 |
8239 |
Capital Finance Holdings Limited:O |
3,000 |
2,850 |
|
0.00 |
2014-05-14 |
| 861 |
0760 |
Talent Property Group Limited:O |
10,000 |
930 |
|
0.00 |
2013-11-13 |
| 862 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
28,150 |
|
0.00 |
2014-02-28 |
| 863 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
1,780 |
|
0.00 |
2013-12-03 |
| 864 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
95,600 |
|
0.00 |
2013-09-26 |
| 865 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
14,000 |
59,780 |
|
0.00 |
2013-11-01 |
| 866 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
40,500 |
|
0.00 |
2014-05-14 |
| 867 |
0241 |
Alibaba Health Information Technology Limited:O |
24,000 |
142,080 |
|
0.00 |
2014-03-25 |
| 868 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
19,000 |
61,180 |
|
0.00 |
2014-06-27 |
| 869 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,400 |
|
0.00 |
2011-05-11 |
| 870 |
2038 |
FIH Mobile Limited:O |
21,000 |
101,430 |
|
0.00 |
2014-03-03 |
| 871 |
0372 |
PT International Development Corporation Limited:O |
3,438 |
2,166 |
|
0.00 |
2014-03-19 |
| 872 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
49,440 |
|
0.00 |
2014-04-11 |
| 873 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
900 |
|
0.00 |
2009-06-11 |
| 874 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
25,000 |
12,375 |
|
0.00 |
2013-11-08 |
| 875 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
24,400 |
291,824 |
|
0.00 |
2014-07-03 |
| 876 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,000 |
3,960 |
|
0.00 |
2014-03-19 |
| 877 |
0303 |
VTECH HOLDINGS LIMITED:O |
600 |
61,740 |
|
0.00 |
2014-04-25 |
| 878 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
20,800 |
|
0.00 |
2014-01-16 |
| 879 |
2700 |
Green International Holdings Limited:O |
3,000 |
2,130 |
|
0.00 |
2014-06-18 |
| 880 |
0207 |
Joy City Property Limited:O |
20,000 |
36,400 |
|
0.00 |
2014-06-17 |
| 881 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
16,027 |
23,239 |
|
0.00 |
2013-09-19 |
| 882 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,052 |
491 |
|
0.00 |
2013-11-22 |
| 883 |
0198 |
SMI Holdings Group Limited:O |
20,975 |
5,873 |
|
0.00 |
2012-06-25 |
| 884 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
3,420 |
|
0.00 |
2013-12-03 |
| 885 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
1,825 |
|
0.00 |
2009-10-20 |
| 886 |
0499 |
Qingdao Holdings International Limited:O |
1,100 |
1,485 |
|
0.00 |
2010-08-27 |
| 887 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
9,700 |
|
0.00 |
2014-03-18 |
| 888 |
2888 |
STANDARD CHARTERED PLC:O |
5,200 |
845,520 |
|
0.00 |
2014-05-23 |
| 889 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,902 |
604,810 |
|
0.00 |
2014-02-25 |
| 890 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,400 |
|
0.00 |
2012-12-05 |
| 891 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
30,800 |
|
0.00 |
2014-06-10 |
| 892 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
117,440 |
|
0.00 |
2013-11-27 |
| 893 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
2,920 |
* |
0.00 |
2011-10-13 |
| 894 |
0651 |
China Ocean Industry Group Limited:O |
12,400 |
4,960 |
|
0.00 |
2014-03-11 |
| 895 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
37,440 |
|
0.00 |
2014-02-28 |
| 896 |
2111 |
Best Pacific International Holdings Limited:O |
2,000 |
4,600 |
|
0.00 |
2014-05-23 |
| 897 |
0933 |
Viva Goods Company Limited:O |
16,106 |
14,818 |
|
0.00 |
2013-06-24 |
| 898 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2011-12-30 |
| 899 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
112,400 |
|
0.00 |
2013-12-20 |
| 900 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
22,080 |
|
0.00 |
2014-06-23 |
| 901 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
21,760 |
|
0.00 |
2013-09-26 |
| 902 |
0825 |
New World Department Store China Limited:O |
3,000 |
9,450 |
|
0.00 |
2013-10-22 |
| 903 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
15,400 |
|
0.00 |
2014-04-07 |
| 904 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
7,500 |
|
0.00 |
2013-10-08 |
| 905 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
33,840 |
|
0.00 |
2014-06-18 |
| 906 |
0628 |
Tong Tong AI Social Group Limited:O |
1,005 |
1,055 |
|
0.00 |
2013-10-31 |
| 907 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,580 |
226,567 |
|
0.00 |
2014-02-17 |
| 908 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
14,050 |
66,035 |
|
0.00 |
2014-07-03 |
| 909 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
370 |
|
0.00 |
2013-09-30 |
| 910 |
0136 |
China Ruyi Holdings Limited:O |
37,500 |
3,938 |
|
0.00 |
2014-06-24 |
| 911 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
30,900 |
|
0.00 |
2014-05-29 |
| 912 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
85,400 |
|
0.00 |
2012-12-12 |
| 913 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
12,240 |
|
0.00 |
2013-01-24 |
| 914 |
1383 |
LET Group Holdings Limited:O |
2,100 |
620 |
|
0.00 |
2014-01-10 |
| 915 |
1128 |
Wynn Macau, Limited:O |
7,200 |
226,440 |
|
0.00 |
2014-03-07 |
| 916 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,142 |
710 |
|
0.00 |
2012-09-26 |
| 917 |
0159 |
Brockman Mining Limited:O |
10,800 |
4,536 |
|
0.00 |
2011-06-27 |
| 918 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
342,720 |
|
0.00 |
2014-05-05 |
| 919 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
25,100 |
|
0.00 |
2014-05-19 |
| 920 |
6823 |
HKT Limited (KY):O |
7,169 |
63,661 |
|
0.00 |
2014-06-18 |
| 921 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
48,700 |
|
0.00 |
2013-12-27 |
| 922 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2009-08-18 |
| 923 |
0399 |
Starcoin Group Limited:O |
1,300 |
1,625 |
|
0.00 |
2013-02-05 |
| 924 |
1299 |
AIA Group Limited:O |
12,000 |
474,600 |
|
0.00 |
2014-04-29 |
| 925 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
930 |
|
0.00 |
2013-12-13 |
| 926 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,510 |
|
0.00 |
2012-02-17 |
| 927 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
30,850 |
|
0.00 |
2014-04-23 |
| 928 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
26,100 |
|
0.00 |
2013-12-16 |
| 929 |
0163 |
Emperor International Holdings Limited:O |
3,535 |
6,575 |
|
0.00 |
2013-10-30 |
| 930 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
625 |
406 |
|
0.00 |
2013-06-10 |
| 931 |
1928 |
Sands China Ltd.:O |
7,600 |
453,720 |
|
0.00 |
2014-07-02 |
| 932 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,640 |
152,189 |
|
0.00 |
2014-07-03 |
| 933 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,780 |
|
0.00 |
2013-04-03 |
| 934 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
31,080 |
|
0.00 |
2014-06-11 |
| 935 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
17,600 |
|
0.00 |
2013-11-26 |
| 936 |
8178 |
China Information Technology Development Limited:O |
2,400 |
295 |
|
0.00 |
2012-08-20 |
| 937 |
0880 |
SJM Holdings Limited:O |
5,000 |
101,500 |
|
0.00 |
2014-06-06 |
| 938 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
9,270 |
|
0.00 |
2011-12-13 |
| 939 |
1910 |
Samsonite Group S.A.:O |
1,200 |
30,480 |
|
0.00 |
2013-04-03 |
| 940 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
350 |
343 |
|
0.00 |
2013-09-17 |
| 941 |
0659 |
CTF Services Limited (BM):O |
3,000 |
44,820 |
|
0.00 |
2012-01-30 |
| 942 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
6,720 |
|
0.00 |
2010-12-01 |
| 943 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,690 |
|
0.00 |
2013-01-02 |
| 944 |
0283 |
Goldin Properties Holdings Limited:O |
2,630 |
12,361 |
|
0.00 |
2014-06-05 |
| 945 |
0348 |
China Healthwise Holdings Limited:O |
4,000 |
3,640 |
|
0.00 |
2014-04-23 |
| 946 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
87,600 |
|
0.00 |
2014-05-16 |
| 947 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
52,500 |
|
0.00 |
2014-02-25 |
| 948 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
27,850 |
|
0.00 |
2013-03-21 |
| 949 |
1031 |
Kingston Financial Group Limited:O |
8,332 |
7,332 |
|
0.00 |
2011-08-24 |
| 950 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,260 |
|
0.00 |
2012-12-04 |
| 951 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
17,220 |
|
0.00 |
2013-03-13 |
| 952 |
1139 |
VICTORY GROUP LIMITED:O |
535 |
155 |
|
0.00 |
2013-12-04 |
| 953 |
0479 |
CIL HOLDINGS LIMITED:O |
1,450 |
155 |
|
0.00 |
2014-06-20 |
| 954 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
54,150 |
|
0.00 |
2014-06-13 |
| 955 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
12,440 |
|
0.00 |
2013-03-01 |
| 956 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,640 |
1,902 |
|
0.00 |
2014-01-15 |
| 957 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
850 |
200 |
|
0.00 |
2013-11-28 |
| 958 |
2282 |
MGM China Holdings Limited:O |
1,200 |
34,140 |
|
0.00 |
2014-06-06 |
| 959 |
0851 |
Sheng Yuan Holdings Limited:O |
500 |
248 |
|
0.00 |
2011-03-31 |
| 960 |
1778 |
Colour Life Services Group Co., Limited:O |
261 |
1,451 |
|
0.00 |
2014-06-30 |
| 961 |
1003 |
Huanxi Media Group Limited:O |
150 |
105 |
|
0.00 |
2014-06-16 |
| 962 |
1208 |
MMG Limited (HK):O |
1,170 |
2,867 |
|
0.00 |
2014-03-20 |
| 963 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
600 |
246 |
|
0.00 |
2014-04-24 |
| 964 |
8083 |
Youzan Technology Limited:O |
1,000 |
560 |
|
0.00 |
2010-03-19 |
| 965 |
0091 |
Golden Century International Holdings Group Limited:O |
625 |
82 |
|
0.00 |
2014-02-26 |
| 966 |
0307 |
Up Energy Development Group Limited:O |
430 |
258 |
|
0.00 |
2012-05-08 |
| 967 |
0975 |
Mongolian Mining Corporation:O |
500 |
260 |
|
0.00 |
2014-02-25 |
| 968 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
7,400 |
|
0.00 |
2014-01-23 |
| 969 |
0530 |
Goldin Financial Holdings Limited:O |
863 |
2,857 |
|
0.00 |
2013-09-10 |
| 970 |
0835 |
Asia Coal Limited:O |
1,000 |
87 |
|
0.00 |
2013-05-16 |
| 971 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
80 |
98 |
|
0.00 |
2014-04-16 |
| 972 |
0764 |
Eternity Investment Limited:O |
57 |
42 |
|
0.00 |
2013-09-24 |
| 973 |
0329 |
OCI International Holdings Limited:O |
18 |
90 |
|
0.00 |
2013-01-31 |
| 974 |
0279 |
Arta TechFin Corporation Limited:O |
22 |
51 |
|
0.00 |
2013-12-20 |
| 975 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
105 |
562 |
|
0.00 |
2014-07-02 |
| 976 |
0456 |
New City Development Group Limited:O |
78 |
37 |
|
0.00 |
2013-09-11 |
| 977 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
80 |
57 |
|
0.00 |
2013-11-05 |