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 |
8071 |
China Netcom Technology Holdings Limited:O |
23,425,000 |
9,135,750 |
|
1.06 |
2014-06-04 |
| 2 |
0043 |
C.P. POKPHAND CO. LTD.:O |
229,919,797 |
188,534,234 |
|
1.05 |
2014-05-22 |
| 3 |
0185 |
Zensun Enterprises Limited:O |
29,280,000 |
11,565,600 |
|
0.80 |
2014-06-05 |
| 4 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
127,060,421 |
895,775,968 |
|
0.50 |
2014-06-05 |
| 5 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
28,831,567 |
49,301,980 |
|
0.48 |
2014-06-05 |
| 6 |
0857 |
PETROCHINA COMPANY LIMITED:H |
100,122,401 |
939,148,121 |
|
0.47 |
2014-06-05 |
| 7 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,765,212 |
891,818,805 |
|
0.47 |
2014-06-05 |
| 8 |
1088 |
China Shenhua Energy Company Limited:H |
15,461,329 |
333,191,640 |
|
0.45 |
2014-06-05 |
| 9 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
33,583,392 |
717,005,419 |
|
0.45 |
2014-06-05 |
| 10 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,608,202 |
117,847,029 |
|
0.41 |
2014-06-05 |
| 11 |
3988 |
BANK OF CHINA LIMITED:H |
336,174,017 |
1,247,205,603 |
|
0.40 |
2014-06-05 |
| 12 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
54,107,123 |
206,689,210 |
|
0.39 |
2014-06-05 |
| 13 |
1800 |
China Communications Construction Company Limited:H |
17,170,180 |
90,830,252 |
|
0.39 |
2014-06-05 |
| 14 |
2883 |
China Oilfield Services Limited:H |
6,696,441 |
127,902,023 |
|
0.37 |
2014-06-05 |
| 15 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,856,271 |
247,450,058 |
|
0.37 |
2014-06-05 |
| 16 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,091,130 |
65,699,976 |
|
0.37 |
2014-06-05 |
| 17 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,100,407 |
121,406,892 |
|
0.35 |
2014-06-05 |
| 18 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,344,527 |
49,508,195 |
|
0.32 |
2014-06-05 |
| 19 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
96,712,539 |
349,132,266 |
|
0.31 |
2014-06-05 |
| 20 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,141,000 |
102,396,600 |
|
0.30 |
2014-06-05 |
| 21 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
26,126,933 |
80,209,684 |
|
0.30 |
2014-06-05 |
| 22 |
1398 |
Industrial and Commercial Bank of China Limited:H |
255,776,795 |
1,322,366,030 |
|
0.29 |
2014-06-05 |
| 23 |
1336 |
New China Life Insurance Company Ltd.:H |
2,978,171 |
72,369,555 |
|
0.29 |
2014-06-05 |
| 24 |
6837 |
Haitong Securities Co., Ltd.:H |
4,191,667 |
48,539,504 |
|
0.28 |
2014-06-05 |
| 25 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
11,811,837 |
135,599,889 |
|
0.28 |
2014-06-05 |
| 26 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,107,400 |
130,631,014 |
|
0.28 |
2014-06-05 |
| 27 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
376,000 |
834,720 |
|
0.27 |
2014-04-15 |
| 28 |
3323 |
China National Building Material Company Limited:H |
7,574,339 |
53,702,064 |
|
0.26 |
2014-06-05 |
| 29 |
0998 |
China CITIC Bank Corporation Limited:H |
36,366,632 |
168,741,172 |
|
0.24 |
2014-06-05 |
| 30 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
764,000 |
3,269,920 |
|
0.22 |
2014-05-26 |
| 31 |
1211 |
BYD COMPANY LIMITED:H |
1,923,602 |
76,366,999 |
|
0.21 |
2014-06-05 |
| 32 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
864,000 |
1,123,200 |
|
0.21 |
2014-06-05 |
| 33 |
1171 |
Yankuang Energy Group Company Limited:H |
4,022,449 |
24,657,612 |
|
0.21 |
2014-06-05 |
| 34 |
0703 |
Future Bright Holdings Limited:O |
1,392,000 |
5,289,600 |
|
0.20 |
2014-06-05 |
| 35 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
300,000 |
2,967,000 |
|
0.20 |
2014-02-19 |
| 36 |
6030 |
CITIC Securities Company Limited:H |
2,296,370 |
37,844,178 |
|
0.19 |
2014-06-05 |
| 37 |
1262 |
Labixiaoxin Snacks Group Limited:O |
2,133,000 |
6,399,000 |
* |
0.19 |
2014-03-14 |
| 38 |
1108 |
Triumph New Energy Company Limited:H |
470,000 |
1,151,500 |
|
0.19 |
2014-04-15 |
| 39 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,561,868 |
13,776,841 |
|
0.18 |
2014-06-05 |
| 40 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,749,987 |
36,749,727 |
|
0.18 |
2014-06-05 |
| 41 |
1222 |
WANG ON GROUP LIMITED:O |
11,420,000 |
2,055,600 |
|
0.18 |
2014-06-05 |
| 42 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
174,000 |
518,520 |
|
0.17 |
2014-04-15 |
| 43 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
3,216,313 |
23,125,290 |
|
0.17 |
2014-06-05 |
| 44 |
0914 |
Anhui Conch Cement Company Limited:H |
2,190,421 |
62,207,956 |
|
0.17 |
2014-06-05 |
| 45 |
1053 |
Chongqing Iron & Steel Company Limited:H |
900,000 |
981,000 |
|
0.17 |
2014-04-15 |
| 46 |
3378 |
Xiamen International Port Co., Ltd:H |
1,620,000 |
1,863,000 |
|
0.16 |
2014-06-05 |
| 47 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
1,056,685 |
64,563,454 |
|
0.16 |
2014-06-05 |
| 48 |
0753 |
Air China Limited:H |
7,211,350 |
32,018,394 |
|
0.16 |
2014-06-05 |
| 49 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,951,000 |
3,472,780 |
|
0.16 |
2014-06-04 |
| 50 |
1898 |
China Coal Energy Company Limited:H |
6,370,299 |
27,647,098 |
|
0.16 |
2014-06-05 |
| 51 |
0267 |
CITIC Limited (HK):O |
5,501,460 |
74,379,739 |
|
0.15 |
2014-06-05 |
| 52 |
2338 |
WEICHAI POWER CO., LTD.:H |
709,942 |
20,730,306 |
|
0.15 |
2014-06-05 |
| 53 |
0358 |
Jiangxi Copper Company Limited:H |
2,026,787 |
25,861,802 |
|
0.15 |
2014-06-05 |
| 54 |
0002 |
CLP HOLDINGS LIMITED:O |
3,656,710 |
234,212,276 |
|
0.14 |
2014-06-05 |
| 55 |
2030 |
Cabbeen Fashion Limited:O |
1,023,000 |
2,444,970 |
|
0.14 |
2014-06-05 |
| 56 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,921,438 |
103,722,035 |
|
0.14 |
2014-06-05 |
| 57 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,601,892 |
51,628,522 |
|
0.14 |
2014-06-05 |
| 58 |
1893 |
China National Materials Company Limited:H |
1,494,512 |
2,286,603 |
|
0.13 |
2014-06-05 |
| 59 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,418,363 |
208,357,525 |
|
0.12 |
2014-06-05 |
| 60 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1,492,000 |
2,193,240 |
|
0.12 |
2014-06-05 |
| 61 |
3888 |
Kingsoft Corporation Limited:O |
1,376,000 |
31,716,800 |
|
0.12 |
2014-06-05 |
| 62 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
252,000 |
2,469,600 |
|
0.11 |
2014-05-30 |
| 63 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,909,641 |
32,410,924 |
|
0.11 |
2014-06-05 |
| 64 |
3328 |
Bank of Communications Co., Ltd.:H |
38,185,608 |
199,710,730 |
|
0.11 |
2014-06-05 |
| 65 |
0371 |
Beijing Enterprises Water Group Limited:O |
9,244,429 |
45,759,924 |
|
0.11 |
2014-06-05 |
| 66 |
0123 |
Yuexiu Property Company Limited:O |
9,947,640 |
15,020,936 |
|
0.11 |
2014-06-05 |
| 67 |
0763 |
ZTE CORPORATION:H |
669,068 |
10,236,740 |
|
0.11 |
2014-06-05 |
| 68 |
0717 |
Emperor Capital Group Limited:O |
2,736,000 |
1,039,680 |
|
0.10 |
2014-06-05 |
| 69 |
2033 |
Time Watch Investments Limited:O |
2,112,000 |
2,323,200 |
|
0.10 |
2014-06-05 |
| 70 |
2345 |
Shanghai Prime Machinery Company Limited:H |
760,000 |
828,400 |
|
0.10 |
2014-05-12 |
| 71 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
238,210,931 |
1,374,477,072 |
|
0.10 |
2014-06-05 |
| 72 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
392,503 |
1,644,588 |
|
0.09 |
2014-06-03 |
| 73 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,017,802 |
24,987,039 |
|
0.09 |
2014-06-05 |
| 74 |
0822 |
Ka Shui International Holdings Limited:O |
830,000 |
954,500 |
|
0.09 |
2014-05-30 |
| 75 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
642,000 |
6,933,600 |
|
0.09 |
2014-06-05 |
| 76 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
480,000 |
1,886,400 |
|
0.09 |
2014-06-05 |
| 77 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
482,000 |
1,074,860 |
|
0.09 |
2014-06-05 |
| 78 |
2868 |
Beijing Capital Land Co., Ltd.:H |
938,000 |
2,382,520 |
|
0.09 |
2014-06-05 |
| 79 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
1,336,000 |
2,444,880 |
|
0.09 |
2014-06-05 |
| 80 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,906,687 |
71,950,852 |
|
0.09 |
2014-06-05 |
| 81 |
0070 |
Rich Goldman Holdings Limited:O |
4,210,000 |
787,270 |
|
0.09 |
2014-06-05 |
| 82 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,426,583 |
13,152,080 |
|
0.09 |
2014-05-27 |
| 83 |
1399 |
Veson Holdings Limited (KY):O |
898,000 |
727,380 |
|
0.09 |
2014-05-23 |
| 84 |
0958 |
Huaneng Renewables Corporation Limited:H |
3,036,000 |
7,954,320 |
|
0.09 |
2014-06-05 |
| 85 |
2341 |
EcoGreen International Group Limited:O |
408,000 |
873,120 |
|
0.08 |
2014-06-05 |
| 86 |
1766 |
CRRC Corporation Limited:H |
1,692,354 |
9,832,577 |
|
0.08 |
2014-06-05 |
| 87 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
9,661,000 |
37,677,900 |
|
0.08 |
2014-06-05 |
| 88 |
0477 |
AUPU Group Holding Company Limited:O |
856,000 |
770,400 |
|
0.08 |
2014-05-29 |
| 89 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,416,996 |
202,627,863 |
|
0.08 |
2014-06-05 |
| 90 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,864,880 |
19,221,664 |
|
0.08 |
2014-06-05 |
| 91 |
0019 |
SWIRE PACIFIC LIMITED:A |
704,800 |
66,568,360 |
|
0.08 |
2014-06-05 |
| 92 |
0856 |
VSTECS Holdings Limited:O |
1,140,800 |
2,019,216 |
|
0.08 |
2014-06-04 |
| 93 |
0710 |
BOE Varitronix Limited:O |
249,000 |
1,939,710 |
|
0.08 |
2014-06-05 |
| 94 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
336,000 |
1,639,680 |
|
0.08 |
2014-06-05 |
| 95 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
85,000 |
3,905,750 |
|
0.08 |
2014-02-19 |
| 96 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
842,000 |
1,094,600 |
|
0.08 |
2014-06-05 |
| 97 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,875,000 |
656,250 |
|
0.07 |
2014-06-05 |
| 98 |
0992 |
LENOVO GROUP LIMITED:O |
7,317,956 |
70,179,198 |
|
0.07 |
2014-06-05 |
| 99 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,093,450 |
25,969,438 |
|
0.07 |
2014-06-04 |
| 100 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,955,000 |
2,072,300 |
|
0.07 |
2014-05-23 |
| 101 |
0550 |
Allegro Culture Limited:O |
232,000 |
280,720 |
|
0.07 |
2014-05-27 |
| 102 |
1068 |
China Yurun Food Group Limited:O |
1,233,511 |
4,477,645 |
|
0.07 |
2014-04-29 |
| 103 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
416,000 |
1,672,320 |
|
0.07 |
2014-06-05 |
| 104 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,413,231 |
4,536,874 |
|
0.06 |
2014-06-05 |
| 105 |
1072 |
Dongfang Electric Corporation Limited:H |
214,843 |
2,711,319 |
|
0.06 |
2014-05-28 |
| 106 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
850,561 |
2,058,358 |
|
0.06 |
2014-06-05 |
| 107 |
3383 |
Agile Group Holdings Limited (KY):O |
2,064,312 |
12,406,515 |
|
0.06 |
2014-06-04 |
| 108 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,508,685 |
597,141,454 |
|
0.06 |
2014-06-05 |
| 109 |
1830 |
Perfect Medical Health Management Limited (KY):O |
630,000 |
1,335,600 |
|
0.06 |
2014-06-03 |
| 110 |
1968 |
Peak Sport Products Co., Limited:O |
1,207,000 |
2,546,770 |
|
0.06 |
2014-06-05 |
| 111 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,817,503 |
36,950,248 |
|
0.06 |
2014-06-05 |
| 112 |
0687 |
Tysan Holdings Limited:O |
482,000 |
1,479,740 |
* |
0.06 |
2014-04-24 |
| 113 |
1299 |
AIA Group Limited:O |
6,578,706 |
257,227,405 |
|
0.05 |
2014-06-05 |
| 114 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,958,288 |
146,946,986 |
|
0.05 |
2014-06-05 |
| 115 |
0410 |
SOHO CHINA LIMITED:O |
2,840,776 |
17,811,666 |
|
0.05 |
2014-06-05 |
| 116 |
0151 |
Want Want China Holdings Limited:O |
7,071,760 |
75,243,526 |
|
0.05 |
2014-06-05 |
| 117 |
1733 |
E-Commodities Holdings Limited:O |
2,019,000 |
777,315 |
|
0.05 |
2014-03-18 |
| 118 |
0609 |
Tiande Chemical Holdings Limited:O |
452,000 |
804,560 |
|
0.05 |
2014-06-05 |
| 119 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
695,000 |
1,334,400 |
|
0.05 |
2014-06-05 |
| 120 |
2302 |
CNNC International Limited:O |
259,000 |
556,850 |
|
0.05 |
2014-05-12 |
| 121 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,450,000 |
558,250 |
|
0.05 |
2014-06-05 |
| 122 |
0548 |
Shenzhen Expressway Corporation Limited:H |
393,500 |
1,471,690 |
|
0.05 |
2014-05-30 |
| 123 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,478,248 |
15,580,734 |
|
0.05 |
2014-06-05 |
| 124 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
590,000 |
5,463,400 |
|
0.05 |
2014-05-26 |
| 125 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
185,500 |
866,285 |
|
0.05 |
2014-06-05 |
| 126 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
591,224 |
47,977,828 |
|
0.05 |
2014-06-05 |
| 127 |
0494 |
LI & FUNG LIMITED:O |
3,948,948 |
43,754,344 |
|
0.05 |
2014-06-05 |
| 128 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,827,340 |
74,633,130 |
|
0.05 |
2014-06-05 |
| 129 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
1,416,000 |
4,177,200 |
* |
0.05 |
2011-01-17 |
| 130 |
0528 |
Kingdom Holdings Limited (KY):O |
290,000 |
397,300 |
|
0.05 |
2014-04-03 |
| 131 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
563,000 |
1,610,180 |
|
0.05 |
2014-06-05 |
| 132 |
1186 |
China Railway Construction Corporation Limited:H |
937,198 |
6,307,343 |
|
0.05 |
2014-06-05 |
| 133 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
451,000 |
2,200,880 |
|
0.05 |
2014-06-05 |
| 134 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,745,216 |
110,800,794 |
|
0.04 |
2014-06-05 |
| 135 |
0005 |
HSBC HOLDINGS PLC:O |
8,509,874 |
688,023,313 |
|
0.04 |
2014-06-05 |
| 136 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
220,600 |
1,994,224 |
|
0.04 |
2014-05-27 |
| 137 |
0006 |
Power Assets Holdings Limited:O |
936,095 |
62,390,732 |
|
0.04 |
2014-06-05 |
| 138 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,095,770 |
3,791,364 |
|
0.04 |
2014-06-05 |
| 139 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
270,500 |
2,883,530 |
|
0.04 |
2014-06-05 |
| 140 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,938,032 |
20,388,097 |
|
0.04 |
2014-06-05 |
| 141 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,718,888 |
494,838 |
|
0.04 |
2014-06-05 |
| 142 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,248,000 |
3,735,200 |
|
0.04 |
2014-04-25 |
| 143 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
318,188 |
4,671,000 |
|
0.04 |
2014-06-05 |
| 144 |
2211 |
Universal Health International Group Holding Limited:O |
825,000 |
1,955,250 |
|
0.04 |
2014-06-05 |
| 145 |
0883 |
CNOOC LIMITED:O |
18,262,384 |
242,524,460 |
|
0.04 |
2014-06-05 |
| 146 |
0276 |
Mongolia Energy Corporation Limited:O |
2,742,432 |
617,047 |
|
0.04 |
2014-06-04 |
| 147 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
406,000 |
1,071,840 |
|
0.04 |
2014-05-20 |
| 148 |
0591 |
China High Precision Automation Group Limited:O |
417,365 |
517,533 |
* |
0.04 |
2012-08-21 |
| 149 |
0013 |
Hutchison Whampoa Limited:O |
1,711,020 |
180,341,508 |
|
0.04 |
2014-06-05 |
| 150 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
395,000 |
1,279,800 |
|
0.04 |
2014-06-05 |
| 151 |
0296 |
Emperor Entertainment Hotel Limited:O |
515,000 |
1,555,300 |
|
0.04 |
2014-06-04 |
| 152 |
1127 |
Lion Rock Group Limited:O |
300,840 |
291,815 |
|
0.04 |
2014-06-03 |
| 153 |
0182 |
Concord New Energy Group Limited:O |
3,480,000 |
2,192,400 |
|
0.04 |
2014-06-03 |
| 154 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,262,000 |
416,460 |
|
0.04 |
2014-06-05 |
| 155 |
1928 |
Sands China Ltd.:O |
3,116,922 |
170,963,172 |
|
0.04 |
2014-06-05 |
| 156 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
660,000 |
620,400 |
|
0.04 |
2014-05-05 |
| 157 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
297,000 |
994,950 |
|
0.04 |
2014-06-05 |
| 158 |
2118 |
Tian Shan Development (Holding) Limited:O |
382,000 |
1,176,560 |
|
0.04 |
2014-06-05 |
| 159 |
1070 |
TCL Electronics Holdings Limited:O |
509,020 |
1,287,821 |
|
0.04 |
2014-06-05 |
| 160 |
1918 |
Sunac China Holdings Limited:O |
1,268,000 |
5,160,760 |
|
0.04 |
2014-05-28 |
| 161 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
535,854 |
2,320,248 |
|
0.04 |
2014-05-21 |
| 162 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
104,000 |
1,433,120 |
|
0.04 |
2014-05-21 |
| 163 |
3330 |
Lingbao Gold Group Company Ltd.:H |
110,000 |
127,600 |
|
0.04 |
2014-06-05 |
| 164 |
1966 |
China SCE Group Holdings Limited:O |
1,261,800 |
2,107,206 |
|
0.04 |
2014-06-05 |
| 165 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
81,329 |
923,897 |
|
0.04 |
2014-05-28 |
| 166 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
196,092 |
4,490,507 |
|
0.04 |
2014-06-05 |
| 167 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,250,172 |
2,487,842 |
|
0.04 |
2014-06-05 |
| 168 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,128,416 |
26,690,337 |
|
0.04 |
2014-06-05 |
| 169 |
3933 |
United Laboratories International Holdings Limited (The):O |
575,511 |
2,750,943 |
|
0.04 |
2014-06-05 |
| 170 |
1234 |
China Lilang Limited:O |
423,000 |
2,195,370 |
|
0.04 |
2014-06-05 |
| 171 |
1275 |
New Century Real Estate Investment Trust:Unit |
272,000 |
932,960 |
|
0.04 |
2014-06-05 |
| 172 |
0001 |
CK Hutchison Holdings Limited:O |
805,335 |
111,297,297 |
|
0.03 |
2014-06-05 |
| 173 |
0506 |
China Foods Limited:O |
971,000 |
2,738,220 |
|
0.03 |
2014-06-05 |
| 174 |
0622 |
Oshidori International Holdings Limited:O |
2,487,000 |
564,549 |
|
0.03 |
2014-03-31 |
| 175 |
1268 |
China MeiDong Auto Holdings Limited:O |
344,000 |
626,080 |
|
0.03 |
2014-05-29 |
| 176 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
572,840 |
595,754 |
|
0.03 |
2013-12-30 |
| 177 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
556,000 |
339,160 |
|
0.03 |
2014-06-05 |
| 178 |
0801 |
Golden Meditech Holdings Limited:O |
580,000 |
725,000 |
|
0.03 |
2014-05-26 |
| 179 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
278,000 |
3,897,560 |
|
0.03 |
2014-06-05 |
| 180 |
1361 |
361 Degrees International Limited:O |
694,000 |
1,228,380 |
|
0.03 |
2014-06-05 |
| 181 |
0297 |
Sinofert Holdings Limited:O |
2,345,000 |
2,227,750 |
|
0.03 |
2014-06-05 |
| 182 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
179,000 |
1,315,650 |
|
0.03 |
2014-06-05 |
| 183 |
1913 |
PRADA S.P.A.:O |
852,800 |
48,950,720 |
|
0.03 |
2014-06-05 |
| 184 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
1,052,000 |
1,935,680 |
|
0.03 |
2014-05-27 |
| 185 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
645,809 |
24,379,290 |
|
0.03 |
2014-06-05 |
| 186 |
0681 |
Chinese People Holdings Company Limited:O |
1,916,000 |
398,528 |
|
0.03 |
2014-06-05 |
| 187 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
887,738 |
95,609,383 |
|
0.03 |
2014-06-05 |
| 188 |
0941 |
China Mobile Limited (HK):O |
6,537,710 |
498,827,273 |
|
0.03 |
2014-06-05 |
| 189 |
1165 |
Shunfeng International Clean Energy Limited:O |
682,000 |
7,010,960 |
|
0.03 |
2014-05-26 |
| 190 |
0852 |
Strong Petrochemical Holdings Limited:O |
550,000 |
544,500 |
|
0.03 |
2014-06-05 |
| 191 |
0342 |
NewOcean Energy Holdings Limited:O |
474,000 |
2,573,820 |
|
0.03 |
2014-06-04 |
| 192 |
3393 |
Wasion Holdings Limited:O |
302,000 |
1,772,740 |
|
0.03 |
2014-06-05 |
| 193 |
0119 |
Poly Property Group Co., Limited:O |
1,153,212 |
4,209,224 |
|
0.03 |
2014-06-05 |
| 194 |
0823 |
Link Real Estate Investment Trust:Unit |
729,708 |
30,538,280 |
|
0.03 |
2014-06-05 |
| 195 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
364,000 |
207,480 |
|
0.03 |
2014-06-05 |
| 196 |
0623 |
SinoMedia Holding Limited:O |
176,000 |
1,151,040 |
|
0.03 |
2014-06-05 |
| 197 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
507,864 |
2,854,196 |
|
0.03 |
2014-06-04 |
| 198 |
1033 |
Sinopec Oilfield Service Corporation:H |
650,582 |
1,151,530 |
* |
0.03 |
2014-04-15 |
| 199 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
68,000 |
1,625,200 |
|
0.03 |
2014-05-29 |
| 200 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
436,970 |
3,360,299 |
|
0.03 |
2014-06-05 |
| 201 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
562,289 |
1,574,409 |
|
0.03 |
2014-06-05 |
| 202 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
136,000 |
195,840 |
|
0.03 |
2014-06-05 |
| 203 |
0999 |
I.T LIMITED:O |
370,000 |
984,200 |
|
0.03 |
2014-06-05 |
| 204 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
120,000 |
552,000 |
|
0.03 |
2014-05-28 |
| 205 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
764,000 |
2,032,240 |
|
0.03 |
2014-06-05 |
| 206 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
130,096 |
6,303,151 |
|
0.03 |
2014-05-29 |
| 207 |
2688 |
ENN Energy Holdings Limited:O |
321,498 |
17,328,742 |
|
0.03 |
2014-06-05 |
| 208 |
0004 |
Wharf (Holdings) Limited (The):O |
894,041 |
48,904,043 |
|
0.03 |
2014-06-05 |
| 209 |
2282 |
MGM China Holdings Limited:O |
1,110,300 |
29,478,465 |
|
0.03 |
2014-06-05 |
| 210 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
608,000 |
288,800 |
|
0.03 |
2014-05-27 |
| 211 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,269,921 |
30,986,072 |
|
0.03 |
2014-06-05 |
| 212 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,701,193 |
51,376,691 |
|
0.03 |
2014-06-05 |
| 213 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
96,000 |
619,200 |
|
0.03 |
2014-04-14 |
| 214 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,608,000 |
3,344,640 |
|
0.03 |
2014-06-04 |
| 215 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
365,019 |
1,591,483 |
|
0.03 |
2014-06-05 |
| 216 |
0011 |
HANG SENG BANK, LIMITED:O |
535,738 |
68,842,333 |
|
0.03 |
2014-06-05 |
| 217 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
650,121 |
20,673,848 |
|
0.03 |
2014-06-05 |
| 218 |
1818 |
Zhaojin Mining Industry Company Limited:H |
238,812 |
993,458 |
|
0.03 |
2014-06-05 |
| 219 |
0777 |
NetDragon Websoft Holdings Limited:O |
136,500 |
1,924,650 |
|
0.03 |
2014-05-29 |
| 220 |
1249 |
Tonly Electronics Holdings Limited:O |
44,002 |
242,011 |
|
0.03 |
2014-06-05 |
| 221 |
0956 |
China Suntien Green Energy Corporation Limited:H |
481,000 |
1,250,600 |
|
0.03 |
2014-06-05 |
| 222 |
1628 |
Yuzhou Group Holdings Company Limited:O |
896,000 |
1,550,080 |
|
0.03 |
2014-06-05 |
| 223 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
398,000 |
370,140 |
|
0.03 |
2014-05-27 |
| 224 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
610,148 |
13,148,689 |
|
0.03 |
2014-06-05 |
| 225 |
0285 |
BYD Electronic (International) Company Limited:O |
571,733 |
3,173,118 |
|
0.03 |
2014-06-03 |
| 226 |
1122 |
QINGLING MOTORS CO. LTD:H |
314,000 |
763,020 |
|
0.03 |
2014-06-05 |
| 227 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
154,000 |
880,880 |
|
0.02 |
2014-05-20 |
| 228 |
0497 |
CSI Properties Limited (BM):O |
2,310,000 |
646,800 |
|
0.02 |
2014-06-05 |
| 229 |
0613 |
Planetree International Development Limited:O |
2,290,000 |
169,460 |
|
0.02 |
2014-04-23 |
| 230 |
0665 |
Haitong International Securities Group Limited:O |
510,719 |
1,910,089 |
|
0.02 |
2014-06-05 |
| 231 |
1886 |
China Huiyuan Juice Group Limited:O |
486,500 |
2,262,225 |
|
0.02 |
2014-05-19 |
| 232 |
2020 |
ANTA Sports Products Limited:O |
600,752 |
6,872,603 |
|
0.02 |
2014-06-05 |
| 233 |
3900 |
Greentown China Holdings Limited:O |
519,032 |
4,017,308 |
|
0.02 |
2014-06-04 |
| 234 |
2331 |
LI NING COMPANY LIMITED:O |
326,441 |
1,762,781 |
|
0.02 |
2014-06-03 |
| 235 |
2009 |
BBMG Corporation:H |
278,552 |
1,495,824 |
|
0.02 |
2014-06-05 |
| 236 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
642,805 |
33,425,860 |
|
0.02 |
2014-06-05 |
| 237 |
0806 |
Value Partners Group Limited:O |
418,000 |
2,069,100 |
|
0.02 |
2014-06-05 |
| 238 |
0456 |
New City Development Group Limited:O |
600,000 |
336,000 |
|
0.02 |
2014-05-30 |
| 239 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
909,646 |
2,547,009 |
|
0.02 |
2014-06-05 |
| 240 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,110,000 |
854,550 |
|
0.02 |
2014-06-05 |
| 241 |
1833 |
Intime Retail (Group) Company Limited:O |
461,428 |
3,368,424 |
|
0.02 |
2014-06-05 |
| 242 |
0773 |
China Metal Recycling (Holdings) Limited:O |
265,800 |
2,506,494 |
* |
0.02 |
2013-01-07 |
| 243 |
0522 |
ASMPT Limited:O |
89,484 |
7,959,602 |
|
0.02 |
2014-06-05 |
| 244 |
0598 |
SINOTRANS LIMITED:H |
398,664 |
1,873,721 |
|
0.02 |
2014-06-05 |
| 245 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
1,596,400 |
|
0.02 |
2014-06-05 |
| 246 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
312,089 |
4,194,476 |
|
0.02 |
2014-05-28 |
| 247 |
1999 |
Man Wah Holdings Limited:O |
211,000 |
2,658,600 |
|
0.02 |
2014-06-05 |
| 248 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,444,229 |
7,148,934 |
|
0.02 |
2014-06-05 |
| 249 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
108,000 |
508,680 |
|
0.02 |
2014-06-04 |
| 250 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,028,000 |
308,400 |
|
0.02 |
2014-06-04 |
| 251 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
71,874 |
3,079,801 |
|
0.02 |
2014-05-27 |
| 252 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
410,000 |
1,414,500 |
|
0.02 |
2014-05-30 |
| 253 |
0746 |
Lee & Man Chemical Company Limited:O |
172,000 |
670,800 |
|
0.02 |
2014-06-05 |
| 254 |
0967 |
SOUND GLOBAL LTD.:O |
300,000 |
2,208,000 |
|
0.02 |
2014-05-27 |
| 255 |
2369 |
Coolpad Group Limited:O |
435,000 |
835,200 |
|
0.02 |
2014-05-30 |
| 256 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,142,000 |
1,770,100 |
|
0.02 |
2014-06-05 |
| 257 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,130,511 |
24,758,191 |
|
0.02 |
2014-06-05 |
| 258 |
0813 |
Shimao Group Holdings Limited:O |
689,336 |
10,850,149 |
|
0.02 |
2014-06-05 |
| 259 |
3998 |
Bosideng International Holdings Limited:O |
1,587,084 |
2,031,468 |
|
0.02 |
2014-06-05 |
| 260 |
1788 |
Guotai Junan International Holdings Limited:O |
373,000 |
1,540,490 |
|
0.02 |
2014-06-05 |
| 261 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
422,000 |
1,679,560 |
|
0.02 |
2014-06-05 |
| 262 |
0220 |
Uni-President China Holdings Ltd.:O |
703,640 |
4,228,876 |
|
0.02 |
2014-06-05 |
| 263 |
1316 |
Nexteer Automotive Group Limited:O |
487,000 |
2,473,960 |
|
0.02 |
2014-04-09 |
| 264 |
2233 |
WEST CHINA CEMENT LIMITED:O |
880,000 |
686,400 |
|
0.02 |
2014-05-29 |
| 265 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
117,500 |
5,804,500 |
|
0.02 |
2014-06-05 |
| 266 |
0566 |
Hanergy Thin Film Power Group Limited:O |
5,508,000 |
6,279,120 |
|
0.02 |
2014-06-05 |
| 267 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,105,500 |
994,950 |
|
0.02 |
2014-06-05 |
| 268 |
0778 |
Fortune Real Estate Investment Trust:Unit |
358,000 |
2,430,820 |
|
0.02 |
2014-05-26 |
| 269 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
462,000 |
720,720 |
|
0.02 |
2014-06-05 |
| 270 |
2168 |
AirPower Technologies Limited:O |
348,288 |
2,960,448 |
|
0.02 |
2014-06-05 |
| 271 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,103,991 |
17,156,020 |
|
0.02 |
2014-06-05 |
| 272 |
2300 |
AMVIG Holdings Limited:O |
174,000 |
544,620 |
|
0.02 |
2014-06-05 |
| 273 |
3983 |
China BlueChemical Ltd.:H |
331,856 |
1,380,521 |
|
0.02 |
2014-06-05 |
| 274 |
1224 |
C C Land Holdings Limited:O |
483,000 |
705,180 |
|
0.02 |
2014-06-05 |
| 275 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
465,000 |
492,900 |
|
0.02 |
2014-05-14 |
| 276 |
0880 |
SJM Holdings Limited:O |
986,424 |
21,208,116 |
|
0.02 |
2014-06-05 |
| 277 |
0493 |
GOME Retail Holdings Limited:O |
2,968,507 |
3,680,949 |
|
0.02 |
2014-06-05 |
| 278 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
956,000 |
1,338,400 |
|
0.02 |
2014-06-05 |
| 279 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,391,740 |
17,758,602 |
|
0.02 |
2014-06-05 |
| 280 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
521,529 |
1,971,380 |
|
0.02 |
2014-06-04 |
| 281 |
1030 |
SEAZEN GROUP LIMITED:O |
968,000 |
696,960 |
|
0.02 |
2014-06-05 |
| 282 |
0975 |
Mongolian Mining Corporation:O |
632,000 |
353,920 |
|
0.02 |
2014-06-05 |
| 283 |
0983 |
SOCAM Development Limited:O |
82,000 |
760,140 |
|
0.02 |
2014-05-12 |
| 284 |
0694 |
Beijing Capital International Airport Company Limited:H |
307,161 |
1,627,953 |
|
0.02 |
2014-06-05 |
| 285 |
0008 |
PCCW LIMITED:O |
1,173,224 |
4,939,273 |
|
0.02 |
2014-06-05 |
| 286 |
0659 |
CTF Services Limited (BM):O |
597,811 |
8,261,748 |
|
0.02 |
2014-06-05 |
| 287 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
268,378 |
2,919,953 |
|
0.02 |
2014-06-05 |
| 288 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
420,000 |
218,400 |
|
0.02 |
2014-06-04 |
| 289 |
0633 |
China All Access (Holdings) Limited:O |
218,000 |
723,760 |
|
0.02 |
2014-06-05 |
| 290 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
104,000 |
157,040 |
|
0.02 |
2014-04-02 |
| 291 |
0815 |
China Silver Group Limited:O |
136,000 |
119,680 |
|
0.02 |
2014-06-05 |
| 292 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
305,000 |
256,200 |
|
0.01 |
2014-06-05 |
| 293 |
3360 |
Far East Horizon Limited:O |
483,780 |
2,622,088 |
|
0.01 |
2014-06-05 |
| 294 |
1219 |
Tenwow International Holdings Limited:O |
298,000 |
917,840 |
|
0.01 |
2014-06-05 |
| 295 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
2,068,000 |
3,846,480 |
|
0.01 |
2014-06-05 |
| 296 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
892,943 |
7,661,451 |
|
0.01 |
2014-06-05 |
| 297 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
152,000 |
978,880 |
|
0.01 |
2014-06-05 |
| 298 |
0066 |
MTR CORPORATION LIMITED:O |
823,207 |
24,202,286 |
|
0.01 |
2014-06-05 |
| 299 |
1555 |
MIE Holdings Corporation:O |
376,000 |
537,680 |
|
0.01 |
2014-06-05 |
| 300 |
0210 |
Daphne International Holdings Limited:O |
232,704 |
653,898 |
|
0.01 |
2014-06-04 |
| 301 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
236,000 |
1,012,440 |
|
0.01 |
2014-05-30 |
| 302 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
140,000 |
155,400 |
|
0.01 |
2014-06-05 |
| 303 |
0144 |
China Merchants Port Holdings Company Limited:O |
353,724 |
8,117,966 |
|
0.01 |
2014-06-05 |
| 304 |
0832 |
Central China Real Estate Limited:O |
339,000 |
633,930 |
|
0.01 |
2014-06-05 |
| 305 |
0124 |
Guangdong Land Holdings Limited:O |
234,444 |
335,255 |
|
0.01 |
2014-06-05 |
| 306 |
3883 |
China Aoyuan Group Limited:O |
373,000 |
432,680 |
|
0.01 |
2014-06-05 |
| 307 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
50,000 |
284,000 |
|
0.01 |
2014-02-12 |
| 308 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
186,884 |
532,619 |
|
0.01 |
2014-06-05 |
| 309 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
700,000 |
742,000 |
|
0.01 |
2014-05-27 |
| 310 |
3333 |
China Evergrande Group:O |
1,838,384 |
6,802,021 |
|
0.01 |
2014-06-05 |
| 311 |
2007 |
Country Garden Holdings Company Limited:O |
2,311,337 |
7,696,752 |
|
0.01 |
2014-06-05 |
| 312 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
249,000 |
249,000 |
|
0.01 |
2014-05-30 |
| 313 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
131,722 |
4,722,234 |
|
0.01 |
2014-06-05 |
| 314 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
46,000 |
452,640 |
|
0.01 |
2014-05-30 |
| 315 |
0603 |
China Oil And Gas Group Limited:O |
640,000 |
838,400 |
|
0.01 |
2014-06-05 |
| 316 |
0451 |
GCL New Energy Holdings Limited:O |
64,000 |
747,520 |
|
0.01 |
2014-05-08 |
| 317 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
48,000 |
1,399,200 |
|
0.01 |
2014-06-04 |
| 318 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
48,000 |
164,640 |
|
0.01 |
2014-06-04 |
| 319 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
330,000 |
70,290 |
|
0.01 |
2014-06-04 |
| 320 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
116,985 |
1,052,865 |
|
0.01 |
2014-05-29 |
| 321 |
3993 |
CMOC Group Limited (CN):H |
144,000 |
508,320 |
|
0.01 |
2014-05-29 |
| 322 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
524,826 |
11,100,070 |
|
0.01 |
2014-06-05 |
| 323 |
0177 |
Jiangsu Expressway Company Limited:H |
132,884 |
1,253,096 |
|
0.01 |
2014-06-05 |
| 324 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
270,000 |
1,800,900 |
|
0.01 |
2014-06-04 |
| 325 |
0382 |
Welling Holding Limited:O |
310,000 |
768,800 |
|
0.01 |
2014-06-05 |
| 326 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
334,322 |
4,118,847 |
|
0.01 |
2014-06-05 |
| 327 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
419,779 |
6,036,422 |
|
0.01 |
2014-06-05 |
| 328 |
1638 |
Kaisa Group Holdings Ltd.:O |
531,000 |
1,285,020 |
|
0.01 |
2014-05-27 |
| 329 |
0206 |
CM Energy Tech Co., Ltd.:O |
73,000 |
270,100 |
|
0.01 |
2014-06-05 |
| 330 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
243,000 |
590,490 |
|
0.01 |
2014-06-05 |
| 331 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
514,031 |
6,559,036 |
|
0.01 |
2014-06-05 |
| 332 |
0230 |
Minmetals Land Limited:O |
338,000 |
290,680 |
|
0.01 |
2014-04-01 |
| 333 |
0480 |
HKR INTERNATIONAL LIMITED:O |
136,600 |
428,924 |
|
0.01 |
2014-06-04 |
| 334 |
3382 |
Tianjin Port Development Holdings Limited:O |
614,000 |
804,340 |
|
0.01 |
2014-06-05 |
| 335 |
1006 |
Changshouhua Food Company Limited:O |
57,000 |
466,830 |
|
0.01 |
2014-05-26 |
| 336 |
1238 |
Powerlong Real Estate Holdings Limited:O |
397,000 |
436,700 |
|
0.01 |
2014-06-05 |
| 337 |
1426 |
Spring Real Estate Investment Trust:Unit |
108,000 |
336,960 |
|
0.01 |
2014-06-05 |
| 338 |
0272 |
SHUI ON LAND LIMITED:O |
779,341 |
1,589,856 |
|
0.01 |
2014-06-05 |
| 339 |
0903 |
TPV TECHNOLOGY LIMITED:O |
228,000 |
310,080 |
|
0.01 |
2014-06-04 |
| 340 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
137,142 |
704,910 |
|
0.01 |
2014-06-05 |
| 341 |
0683 |
KERRY PROPERTIES LIMITED:O |
136,299 |
3,523,329 |
|
0.01 |
2014-06-05 |
| 342 |
1448 |
Fu Shou Yuan International Group Limited:O |
195,000 |
830,700 |
|
0.01 |
2014-05-07 |
| 343 |
1899 |
Xingda International Holdings Limited:O |
143,000 |
456,170 |
|
0.01 |
2014-05-30 |
| 344 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
204,400 |
|
0.01 |
2014-06-05 |
| 345 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
389,760 |
|
0.01 |
2014-04-30 |
| 346 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
296,064 |
325,670 |
* |
0.01 |
2014-01-22 |
| 347 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
178,800 |
63,474 |
|
0.01 |
2014-05-19 |
| 348 |
0148 |
Kingboard Holdings Limited:O |
91,752 |
1,370,775 |
|
0.01 |
2014-06-05 |
| 349 |
1128 |
Wynn Macau, Limited:O |
453,862 |
14,432,812 |
|
0.01 |
2014-06-05 |
| 350 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
686,630 |
920,084 |
|
0.01 |
2014-06-05 |
| 351 |
0347 |
Angang Steel Company Limited:H |
94,738 |
424,426 |
|
0.01 |
2014-05-29 |
| 352 |
0672 |
Zhong An Group Limited:O |
202,000 |
397,940 |
|
0.01 |
2014-05-21 |
| 353 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
603,580 |
2,486,750 |
|
0.01 |
2014-06-05 |
| 354 |
1149 |
Anxin-China Holdings Limited:O |
252,000 |
272,160 |
|
0.01 |
2014-05-28 |
| 355 |
6823 |
HKT Limited (KY):O |
525,623 |
4,499,333 |
|
0.01 |
2014-06-05 |
| 356 |
1111 |
Chong Hing Bank Limited:O |
35,631 |
552,281 |
|
0.01 |
2014-06-05 |
| 357 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
52,000 |
150,800 |
|
0.01 |
2014-04-01 |
| 358 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
76,000 |
133,760 |
|
0.01 |
2014-06-05 |
| 359 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
26,500 |
30,475 |
|
0.01 |
2013-07-03 |
| 360 |
0988 |
Silk Road Logistics Holdings Limited:O |
183,000 |
95,160 |
|
0.01 |
2014-06-05 |
| 361 |
0670 |
China Eastern Airlines Corporation Limited:H |
321,037 |
764,068 |
|
0.01 |
2014-04-24 |
| 362 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
120,000 |
540,000 |
|
0.01 |
2014-06-05 |
| 363 |
0189 |
DONGYUE GROUP LIMITED:O |
161,168 |
530,243 |
|
0.01 |
2014-06-03 |
| 364 |
3899 |
CIMC Enric Holdings Limited:O |
144,000 |
1,584,000 |
|
0.01 |
2014-06-05 |
| 365 |
1883 |
CITIC Telecom International Holdings Limited:O |
249,214 |
667,894 |
|
0.01 |
2014-06-05 |
| 366 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
180,274 |
2,491,387 |
|
0.01 |
2014-06-05 |
| 367 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
379,740 |
1,830,347 |
|
0.01 |
2014-06-05 |
| 368 |
1148 |
Xinchen China Power Holdings Limited:O |
94,000 |
416,420 |
|
0.01 |
2014-06-05 |
| 369 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
283,549 |
3,759,860 |
|
0.01 |
2014-06-05 |
| 370 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
102,000 |
257,040 |
|
0.01 |
2014-06-05 |
| 371 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
47,000 |
895,820 |
|
0.01 |
2014-05-29 |
| 372 |
3368 |
Parkson Retail Group Limited:O |
192,836 |
404,956 |
|
0.01 |
2014-06-05 |
| 373 |
0826 |
Tiangong International Company Limited:O |
134,000 |
182,240 |
|
0.01 |
2014-06-05 |
| 374 |
0697 |
Shoucheng Holdings Limited:O |
614,000 |
208,760 |
|
0.01 |
2014-06-05 |
| 375 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
75,000 |
728,250 |
|
0.01 |
2014-06-05 |
| 376 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
240,000 |
|
0.01 |
2014-04-11 |
| 377 |
1133 |
Harbin Electric Company Limited:H |
46,000 |
221,720 |
|
0.01 |
2014-05-29 |
| 378 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
124,482 |
3,062,257 |
|
0.01 |
2014-06-05 |
| 379 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
339,584 |
4,448,550 |
|
0.01 |
2014-06-05 |
| 380 |
0881 |
Zhongsheng Group Holdings Limited:O |
145,572 |
1,364,010 |
|
0.01 |
2014-06-05 |
| 381 |
0817 |
China Jinmao Holdings Group Limited:O |
619,400 |
1,430,814 |
|
0.01 |
2014-06-05 |
| 382 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
63,000 |
|
0.01 |
2014-05-27 |
| 383 |
1230 |
Yashili International Holdings Ltd:O |
236,000 |
752,840 |
|
0.01 |
2014-06-05 |
| 384 |
0552 |
China Communications Services Corporation Limited:H |
156,252 |
565,632 |
|
0.01 |
2014-06-05 |
| 385 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
231,000 |
1,568,490 |
|
0.01 |
2014-06-05 |
| 386 |
2357 |
AviChina Industry & Technology Company Limited:H |
149,239 |
632,773 |
|
0.01 |
2014-06-05 |
| 387 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
330,216 |
614,202 |
|
0.01 |
2014-06-05 |
| 388 |
1366 |
Jiangnan Group Limited:O |
190,000 |
330,600 |
|
0.01 |
2014-06-05 |
| 389 |
0960 |
Longfor Group Holdings Limited:O |
335,242 |
3,352,420 |
|
0.01 |
2014-06-05 |
| 390 |
1200 |
Midland Holdings Limited (BM):O |
44,000 |
156,640 |
|
0.01 |
2014-06-05 |
| 391 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
366,000 |
512,400 |
|
0.01 |
2014-06-05 |
| 392 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
35,000 |
688,100 |
|
0.01 |
2014-05-21 |
| 393 |
3308 |
Golden Eagle Retail Group Limited:O |
106,732 |
1,005,415 |
|
0.01 |
2014-06-05 |
| 394 |
1308 |
SITC International Holdings Company Limited:O |
153,000 |
524,790 |
|
0.01 |
2014-06-05 |
| 395 |
2727 |
Shanghai Electric Group Company Limited:H |
175,228 |
508,161 |
|
0.01 |
2014-06-05 |
| 396 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
402,288 |
3,769,439 |
|
0.01 |
2014-06-05 |
| 397 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
192,601 |
600,915 |
|
0.01 |
2014-06-05 |
| 398 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
90,000 |
87,300 |
|
0.01 |
2014-05-26 |
| 399 |
0735 |
China Power Clean Energy Development Company Limited:O |
660,000 |
316,800 |
|
0.01 |
2014-06-05 |
| 400 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
332,000 |
2,051,760 |
|
0.01 |
2014-06-05 |
| 401 |
0067 |
China Lumena New Materials Corp.:O |
310,000 |
387,500 |
* |
0.01 |
2014-03-27 |
| 402 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
107,124 |
1,208,359 |
|
0.01 |
2014-06-05 |
| 403 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
826,000 |
2,924,040 |
|
0.01 |
2014-05-28 |
| 404 |
0825 |
New World Department Store China Limited:O |
90,839 |
283,418 |
|
0.01 |
2014-05-12 |
| 405 |
2313 |
Shenzhou International Group Holdings Limited:O |
72,628 |
1,997,270 |
|
0.01 |
2014-06-05 |
| 406 |
1997 |
Regent Manner International Holdings Limited:O |
111,000 |
182,040 |
|
0.01 |
2014-05-30 |
| 407 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
75,000 |
685,500 |
|
0.01 |
2014-06-05 |
| 408 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
218,724 |
1,902,899 |
|
0.01 |
2014-06-05 |
| 409 |
1208 |
MMG Limited (HK):O |
266,000 |
508,060 |
|
0.01 |
2014-06-04 |
| 410 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
81,611 |
1,995,389 |
|
0.00 |
2014-06-05 |
| 411 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
94,070 |
458,121 |
|
0.00 |
2014-06-05 |
| 412 |
0829 |
Shenguan Holdings (Group) Limited:O |
160,000 |
539,200 |
|
0.00 |
2014-05-29 |
| 413 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
38,000 |
72,960 |
|
0.00 |
2014-06-05 |
| 414 |
2778 |
Champion Real Estate Investment Trust:Unit |
266,127 |
995,315 |
|
0.00 |
2014-06-05 |
| 415 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
57,000 |
188,100 |
|
0.00 |
2014-05-28 |
| 416 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
178,000 |
975,440 |
|
0.00 |
2014-06-04 |
| 417 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
55,700 |
2,626,255 |
|
0.00 |
2014-06-05 |
| 418 |
1038 |
CK Infrastructure Holdings Limited:O |
109,544 |
5,822,264 |
|
0.00 |
2014-06-05 |
| 419 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
68,500 |
147,275 |
|
0.00 |
2014-04-14 |
| 420 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
240,007 |
621,618 |
|
0.00 |
2014-05-28 |
| 421 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
146,000 |
445,300 |
|
0.00 |
2014-05-23 |
| 422 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
230,192 |
780,351 |
|
0.00 |
2013-09-26 |
| 423 |
0484 |
Forgame Holdings Limited:O |
5,500 |
157,300 |
|
0.00 |
2014-06-05 |
| 424 |
1972 |
SWIRE PROPERTIES LIMITED:O |
251,466 |
5,959,744 |
|
0.00 |
2014-06-05 |
| 425 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
37,108 |
1,011,193 |
|
0.00 |
2014-06-05 |
| 426 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
52,500 |
|
0.00 |
2013-08-26 |
| 427 |
1051 |
G-Resources Group Limited:O |
1,090,430 |
208,272 |
|
0.00 |
2014-06-05 |
| 428 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
355,581 |
2,289,942 |
|
0.00 |
2014-06-05 |
| 429 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
201,412 |
1,260,839 |
|
0.00 |
2014-06-05 |
| 430 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
108,520 |
2,059,710 |
|
0.00 |
2014-06-05 |
| 431 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,100 |
1,068,580 |
|
0.00 |
2014-06-05 |
| 432 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,708 |
415,222 |
|
0.00 |
2014-06-05 |
| 433 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
54,998 |
459,233 |
|
0.00 |
2014-06-03 |
| 434 |
6818 |
China Everbright Bank Company Limited:H |
271,000 |
959,340 |
|
0.00 |
2014-06-05 |
| 435 |
0369 |
Wing Tai Properties Limited:O |
52,000 |
251,160 |
|
0.00 |
2014-06-05 |
| 436 |
0163 |
Emperor International Holdings Limited:O |
142,000 |
247,080 |
|
0.00 |
2014-06-05 |
| 437 |
0647 |
Joyce Boutique Group Limited:O |
62,000 |
33,480 |
|
0.00 |
2014-03-12 |
| 438 |
1889 |
Sanai Health Industry Group Company Limited:O |
65,000 |
23,075 |
|
0.00 |
2014-03-06 |
| 439 |
1193 |
China Resources Gas Group Limited:O |
83,360 |
1,988,136 |
|
0.00 |
2014-06-05 |
| 440 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
52,692 |
760,872 |
|
0.00 |
2014-06-05 |
| 441 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
11,247 |
1,395,753 |
|
0.00 |
2014-05-27 |
| 442 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
44,400 |
|
0.00 |
2014-03-11 |
| 443 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
70,956 |
2,309,618 |
|
0.00 |
2014-06-05 |
| 444 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,117,782 |
715,380 |
|
0.00 |
2014-05-30 |
| 445 |
2266 |
Dorsett Hospitality International Limited:O |
72,212 |
96,764 |
|
0.00 |
2014-03-12 |
| 446 |
0425 |
Minth Group Limited:O |
37,416 |
498,381 |
|
0.00 |
2014-06-05 |
| 447 |
1194 |
Bay Area Gold Group Limited:O |
148,000 |
121,360 |
|
0.00 |
2014-06-05 |
| 448 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
37,000 |
265,290 |
|
0.00 |
2014-04-23 |
| 449 |
0587 |
Hua Han Health Industry Holdings Limited:O |
136,800 |
198,360 |
|
0.00 |
2014-05-28 |
| 450 |
1378 |
China Hongqiao Group Limited:O |
196,000 |
1,081,920 |
|
0.00 |
2014-06-04 |
| 451 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
42,546 |
3,035,657 |
|
0.00 |
2014-06-05 |
| 452 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
13,000 |
52,390 |
|
0.00 |
2014-06-05 |
| 453 |
1094 |
Cherish Sunshine International Limited:O |
340,000 |
132,600 |
|
0.00 |
2014-04-02 |
| 454 |
0241 |
Alibaba Health Information Technology Limited:O |
240,000 |
1,452,000 |
|
0.00 |
2014-06-05 |
| 455 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
4,800 |
432,000 |
|
0.00 |
2014-05-30 |
| 456 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
573,000 |
107,151 |
|
0.00 |
2014-05-27 |
| 457 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
132,924 |
679,242 |
|
0.00 |
2014-06-05 |
| 458 |
0606 |
China Agri-Industries Holdings Limited:O |
141,527 |
416,089 |
|
0.00 |
2014-06-05 |
| 459 |
0985 |
CST Holding (HK) Limited (KY):O |
728,000 |
37,856 |
|
0.00 |
2013-06-19 |
| 460 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
42,600 |
|
0.00 |
2014-06-05 |
| 461 |
0636 |
KLN Logistics Group Limited (BM):O |
45,261 |
550,374 |
|
0.00 |
2014-05-16 |
| 462 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
10,600 |
212,000 |
|
0.00 |
2014-05-20 |
| 463 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
43,000 |
140,180 |
|
0.00 |
2014-04-02 |
| 464 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
16,160 |
648,016 |
|
0.00 |
2014-06-05 |
| 465 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
124,100 |
357,408 |
|
0.00 |
2014-06-03 |
| 466 |
0538 |
Ajisen (China) Holdings Limited:O |
28,000 |
173,600 |
|
0.00 |
2014-04-22 |
| 467 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
77,000 |
134,750 |
|
0.00 |
2014-06-05 |
| 468 |
1055 |
China Southern Airlines Company Limited:H |
69,487 |
157,041 |
|
0.00 |
2014-06-04 |
| 469 |
1836 |
Stella International Holdings Limited:O |
19,500 |
401,700 |
|
0.00 |
2014-04-02 |
| 470 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
71,000 |
345,060 |
|
0.00 |
2014-06-05 |
| 471 |
1168 |
Z Fin Limited:O |
86,000 |
56,760 |
|
0.00 |
2013-11-22 |
| 472 |
1882 |
Haitian International Holdings Limited:O |
37,000 |
636,400 |
|
0.00 |
2014-06-05 |
| 473 |
0404 |
Hsin Chong Group Holdings Limited:O |
66,000 |
73,260 |
|
0.00 |
2013-12-09 |
| 474 |
0860 |
Apollo Future Mobility Group Limited:O |
150,000 |
12,600 |
|
0.00 |
2014-04-10 |
| 475 |
0255 |
Lung Kee Group Holdings Limited:O |
14,000 |
39,620 |
|
0.00 |
2014-06-05 |
| 476 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
81,000 |
|
0.00 |
2014-01-10 |
| 477 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
39,900 |
|
0.00 |
2014-05-15 |
| 478 |
1387 |
China Dili Group:O |
456,408 |
187,127 |
|
0.00 |
2014-02-24 |
| 479 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
84,000 |
56,280 |
|
0.00 |
2014-03-07 |
| 480 |
1515 |
China Resources Medical Holdings Company Limited:O |
17,500 |
192,500 |
|
0.00 |
2014-06-05 |
| 481 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
30,500 |
336,720 |
|
0.00 |
2014-05-22 |
| 482 |
0348 |
China Healthwise Holdings Limited:O |
112,000 |
94,080 |
|
0.00 |
2014-04-02 |
| 483 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
62,000 |
73,160 |
|
0.00 |
2014-06-04 |
| 484 |
1270 |
Langham Hospitality Investments Limited:O |
40,000 |
144,400 |
|
0.00 |
2014-04-02 |
| 485 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
143,700 |
|
0.00 |
2014-06-04 |
| 486 |
0632 |
CHK Oil Limited (BM):O |
62,000 |
12,338 |
|
0.00 |
2013-07-04 |
| 487 |
0555 |
REXLot Holdings Limited:O |
170,882 |
158,920 |
|
0.00 |
2014-04-09 |
| 488 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
7,000 |
44,660 |
|
0.00 |
2014-06-05 |
| 489 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
57,825 |
225,518 |
|
0.00 |
2014-05-12 |
| 490 |
0891 |
Trinity Limited (BM):O |
32,000 |
59,200 |
|
0.00 |
2013-11-25 |
| 491 |
1868 |
Neo-Neon Holdings Limited:O |
17,000 |
27,540 |
|
0.00 |
2013-06-21 |
| 492 |
1083 |
Towngas Smart Energy Company Limited:O |
47,000 |
428,170 |
|
0.00 |
2014-05-28 |
| 493 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
82,280 |
325,006 |
|
0.00 |
2014-06-05 |
| 494 |
0199 |
ITC Properties Group Limited:O |
12,000 |
41,760 |
|
0.00 |
2014-04-07 |
| 495 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
164,827 |
1,518,057 |
|
0.00 |
2014-06-05 |
| 496 |
1813 |
KWG Group Holdings Limited:O |
49,000 |
240,100 |
|
0.00 |
2014-04-30 |
| 497 |
2128 |
China Lesso Group Holdings Limited:O |
52,000 |
223,080 |
|
0.00 |
2014-05-27 |
| 498 |
1369 |
Wuzhou International Holdings Limited:O |
78,000 |
118,560 |
|
0.00 |
2014-06-05 |
| 499 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
254,740 |
|
0.00 |
2014-06-03 |
| 500 |
1137 |
Hong Kong Technology Venture Company Limited:O |
13,000 |
30,160 |
|
0.00 |
2013-07-30 |
| 501 |
1623 |
Hilong Holding Limited:O |
27,000 |
124,200 |
|
0.00 |
2014-05-12 |
| 502 |
0586 |
China Conch Venture Holdings Limited:O |
28,500 |
505,590 |
|
0.00 |
2014-06-03 |
| 503 |
1314 |
Tsui Wah Holdings Limited:O |
22,000 |
84,920 |
|
0.00 |
2014-06-04 |
| 504 |
0799 |
IGG Inc:O |
21,000 |
116,970 |
|
0.00 |
2014-06-05 |
| 505 |
0743 |
Asia Cement (China) Holdings Corporation:O |
24,000 |
125,520 |
|
0.00 |
2014-06-05 |
| 506 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
11,000 |
75,130 |
|
0.00 |
2014-05-20 |
| 507 |
0729 |
FDG Electric Vehicles Limited:O |
260,000 |
130,000 |
|
0.00 |
2014-03-05 |
| 508 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
28,320 |
|
0.00 |
2013-06-21 |
| 509 |
1382 |
Pacific Textiles Holdings Limited:O |
21,000 |
204,540 |
|
0.00 |
2014-04-17 |
| 510 |
2226 |
HONWORLD GROUP LIMITED:O |
7,500 |
43,125 |
|
0.00 |
2014-06-04 |
| 511 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
39,500 |
158,790 |
|
0.00 |
2014-06-05 |
| 512 |
0751 |
Skyworth Group Limited:O |
38,797 |
150,532 |
|
0.00 |
2014-06-03 |
| 513 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
118,200 |
|
0.00 |
2014-06-05 |
| 514 |
1881 |
Regal Real Estate Investment Trust:Unit |
44,000 |
91,080 |
|
0.00 |
2014-04-07 |
| 515 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
8,000 |
18,800 |
|
0.00 |
2013-11-29 |
| 516 |
1370 |
Aowei Holding Limited:O |
19,000 |
49,020 |
|
0.00 |
2014-05-27 |
| 517 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
1,960 |
|
0.00 |
2007-06-26 |
| 518 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
107,000 |
215,070 |
|
0.00 |
2014-04-02 |
| 519 |
0375 |
YGM TRADING LIMITED:O |
2,000 |
35,400 |
|
0.00 |
2013-06-19 |
| 520 |
2038 |
FIH Mobile Limited:O |
92,913 |
417,179 |
|
0.00 |
2014-06-05 |
| 521 |
2111 |
Best Pacific International Holdings Limited:O |
12,000 |
28,680 |
|
0.00 |
2014-06-04 |
| 522 |
1190 |
BOLINA HOLDING CO., LTD.:O |
12,000 |
34,680 |
|
0.00 |
2014-05-26 |
| 523 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
12,100 |
26,257 |
|
0.00 |
2014-04-01 |
| 524 |
0931 |
China HK Power Smart Energy Group Limited:O |
130,000 |
80,600 |
|
0.00 |
2014-06-05 |
| 525 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,000 |
12,520 |
|
0.00 |
2014-03-12 |
| 526 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
25,203 |
186,250 |
|
0.00 |
2013-08-26 |
| 527 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
76,000 |
100,320 |
|
0.00 |
2014-06-05 |
| 528 |
2005 |
SSY Group Limited (KY):O |
32,000 |
98,240 |
|
0.00 |
2014-06-03 |
| 529 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
53,000 |
146,280 |
|
0.00 |
2014-04-24 |
| 530 |
1661 |
China Frontier Technology Group:O |
17,000 |
67,320 |
|
0.00 |
2014-05-20 |
| 531 |
2888 |
STANDARD CHARTERED PLC:O |
25,916 |
4,504,201 |
|
0.00 |
2014-06-05 |
| 532 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
12,000 |
115,200 |
|
0.00 |
2013-11-25 |
| 533 |
3339 |
Lonking Holdings Limited:O |
44,000 |
60,280 |
|
0.00 |
2014-05-26 |
| 534 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
45,000 |
54,900 |
|
0.00 |
2013-10-18 |
| 535 |
0869 |
Playmates Toys Limited:O |
12,000 |
29,640 |
|
0.00 |
2013-12-02 |
| 536 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
96,000 |
73,920 |
|
0.00 |
2013-11-25 |
| 537 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
48,800 |
|
0.00 |
2014-06-05 |
| 538 |
0531 |
Samson Holding Ltd.:O |
30,000 |
30,300 |
|
0.00 |
2013-06-19 |
| 539 |
1680 |
Macau Legend Development Limited:O |
63,000 |
382,410 |
|
0.00 |
2014-06-04 |
| 540 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,000 |
64,500 |
|
0.00 |
2014-05-16 |
| 541 |
1685 |
Boer Power Holdings Limited:O |
7,000 |
73,920 |
|
0.00 |
2014-04-24 |
| 542 |
1345 |
Shanghai Pioneer Holding Ltd:O |
12,000 |
51,360 |
|
0.00 |
2014-04-01 |
| 543 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
15,069 |
24,412 |
|
0.00 |
2014-05-30 |
| 544 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
17,600 |
|
0.00 |
2014-04-03 |
| 545 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
11,000 |
58,630 |
|
0.00 |
2014-04-01 |
| 546 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
53,000 |
152,640 |
|
0.00 |
2014-05-23 |
| 547 |
1910 |
Samsonite Group S.A.:O |
11,400 |
279,300 |
|
0.00 |
2014-06-04 |
| 548 |
3918 |
NagaCorp Ltd.:O |
18,000 |
127,620 |
|
0.00 |
2014-04-25 |
| 549 |
1029 |
IRC LIMITED:O |
36,000 |
25,920 |
|
0.00 |
2013-06-19 |
| 550 |
1332 |
Touyun Biotech Group Limited:O |
1,050 |
809 |
|
0.00 |
2012-07-12 |
| 551 |
3337 |
Anton Oilfield Services Group:O |
16,000 |
92,000 |
|
0.00 |
2014-05-29 |
| 552 |
0691 |
China Shanshui Cement Group Limited:O |
20,348 |
57,585 |
|
0.00 |
2014-05-30 |
| 553 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
100,200 |
|
0.00 |
2014-06-05 |
| 554 |
0846 |
Mingfa Group (International) Company Limited:O |
41,000 |
89,790 |
|
0.00 |
2013-10-23 |
| 555 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
111,600 |
|
0.00 |
2014-04-30 |
| 556 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,029 |
150,435 |
|
0.00 |
2014-06-04 |
| 557 |
1368 |
Xtep International Holdings Limited:O |
11,000 |
37,180 |
|
0.00 |
2014-05-30 |
| 558 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
32,000 |
124,160 |
|
0.00 |
2014-05-28 |
| 559 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
18,000 |
51,120 |
|
0.00 |
2014-05-28 |
| 560 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,064 |
39,836 |
|
0.00 |
2014-03-13 |
| 561 |
1117 |
China Modern Dairy Holdings Ltd.:O |
21,000 |
70,560 |
|
0.00 |
2014-06-05 |
| 562 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
1,216 |
|
0.00 |
2012-07-04 |
| 563 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
41,910 |
|
0.00 |
2014-03-14 |
| 564 |
2638 |
HK Electric Investments Limited:O |
31,187 |
162,796 |
|
0.00 |
2014-06-05 |
| 565 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,000 |
3,820 |
|
0.00 |
2013-12-02 |
| 566 |
0867 |
China Medical System Holdings Limited:O |
8,000 |
72,400 |
|
0.00 |
2014-05-19 |
| 567 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
14,000 |
21,000 |
|
0.00 |
2014-05-19 |
| 568 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
16,000 |
2,464 |
|
0.00 |
2014-04-28 |
| 569 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,228 |
140,741 |
|
0.00 |
2014-06-05 |
| 570 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
1,570 |
|
0.00 |
2013-09-04 |
| 571 |
0973 |
L'Occitane International S.A.:O |
3,300 |
59,004 |
|
0.00 |
2014-06-05 |
| 572 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
18,720 |
|
0.00 |
2014-06-04 |
| 573 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2013-12-02 |
| 574 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,856 |
24,183 |
|
0.00 |
2014-06-04 |
| 575 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,460 |
|
0.00 |
2014-01-15 |
| 576 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
17,400 |
185,136 |
|
0.00 |
2014-05-27 |
| 577 |
1025 |
WUMART STORES, INC.:H |
807 |
5,294 |
|
0.00 |
2014-06-05 |
| 578 |
0885 |
Rentian Technology Holdings Limited:O |
900 |
1,098 |
|
0.00 |
2012-12-04 |
| 579 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
3,020 |
|
0.00 |
2013-12-02 |
| 580 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
336 |
1,418 |
|
0.00 |
2014-02-04 |
| 581 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
672 |
4,361 |
|
0.00 |
2014-05-23 |
| 582 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
276 |
290 |
|
0.00 |
2013-11-20 |
| 583 |
2324 |
Capital VC Limited:O |
500 |
63 |
|
0.00 |
2013-07-02 |
| 584 |
0546 |
Fufeng Group Limited:O |
857 |
2,391 |
|
0.00 |
2014-04-25 |
| 585 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,148 |
1,745 |
|
0.00 |
2014-05-08 |
| 586 |
1097 |
i-CABLE Communications Limited:O |
614 |
473 |
|
0.00 |
2013-07-03 |
| 587 |
0589 |
Portico International Holdings Limited:O |
100 |
334 |
|
0.00 |
2013-12-03 |
| 588 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
162 |
1,915 |
|
0.00 |
2013-12-17 |
| 589 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
346 |
|
0.00 |
2007-06-26 |
| 590 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,000 |
266 |
|
0.00 |
2013-12-02 |
| 591 |
0329 |
OCI International Holdings Limited:O |
10 |
48 |
|
0.00 |
2012-11-16 |
| 592 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
28 |
561 |
|
0.00 |
2012-11-07 |
| 593 |
0112 |
Lerthai Group Limited:O |
3 |
7 |
|
0.00 |
2010-06-28 |
| 594 |
8007 |
Global Strategic Group Limited:O |
1 |
1 |
|
0.00 |
2011-05-12 |
