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 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
1,668,000 |
2,068,320 |
|
0.64 |
2014-03-31 |
| 2 |
8071 |
China Netcom Technology Holdings Limited:O |
8,551,000 |
2,351,525 |
|
0.39 |
2014-07-03 |
| 3 |
8130 |
Dadi International Group Limited:O |
1,603,400 |
689,462 |
|
0.36 |
2014-07-02 |
| 4 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,000,000 |
3,500,000 |
|
0.35 |
2012-02-08 |
| 5 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
225,000 |
585,000 |
|
0.29 |
2014-06-27 |
| 6 |
0672 |
Zhong An Group Limited:O |
6,010,800 |
9,076,308 |
|
0.25 |
2014-06-30 |
| 7 |
8120 |
China Demeter Financial Investments Limited:O |
3,075,000 |
393,600 |
|
0.24 |
2014-07-03 |
| 8 |
0802 |
China e-Wallet Payment Group Limited:O |
2,196,000 |
636,840 |
|
0.22 |
2014-06-20 |
| 9 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,110,000 |
6,625,400 |
|
0.21 |
2014-06-10 |
| 10 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
11,105,000 |
7,884,550 |
|
0.20 |
2014-07-03 |
| 11 |
0402 |
Peace Map Holding Limited:O |
12,800,000 |
2,636,800 |
|
0.19 |
2014-07-03 |
| 12 |
0621 |
Taung Gold International Limited:O |
22,002,200 |
2,310,231 |
|
0.18 |
2014-07-03 |
| 13 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
332,000 |
36,520 |
|
0.17 |
2014-06-06 |
| 14 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
598,000 |
2,810,600 |
|
0.15 |
2014-04-11 |
| 15 |
8022 |
Evershine Group Holdings Limited:O |
822,000 |
191,526 |
|
0.15 |
2014-06-26 |
| 16 |
0760 |
Talent Property Group Limited:O |
4,377,500 |
407,108 |
|
0.14 |
2014-04-14 |
| 17 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,649,400 |
265,553 |
|
0.12 |
2013-11-05 |
| 18 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
513,000 |
2,621,430 |
|
0.12 |
2014-07-03 |
| 19 |
8296 |
Sino-Life Group Limited:O |
824,000 |
181,280 |
|
0.11 |
2014-06-05 |
| 20 |
0070 |
Rich Goldman Holdings Limited:O |
5,050,000 |
934,250 |
|
0.11 |
2014-06-23 |
| 21 |
3382 |
Tianjin Port Development Holdings Limited:O |
5,784,000 |
7,345,680 |
|
0.09 |
2014-07-03 |
| 22 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
210,000 |
2,028,600 |
|
0.09 |
2014-03-12 |
| 23 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
470,000 |
455,900 |
|
0.09 |
2014-02-26 |
| 24 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
148,000 |
30,488 |
|
0.09 |
2014-03-20 |
| 25 |
1195 |
Kingwell Group Limited:O |
2,000,000 |
1,780,000 |
|
0.09 |
2014-06-23 |
| 26 |
0864 |
Wing Lee Property Investments Limited:O |
328,000 |
246,000 |
|
0.08 |
2014-06-17 |
| 27 |
0593 |
DreamEast Group Limited:O |
178,000 |
765,400 |
|
0.08 |
2014-01-14 |
| 28 |
0235 |
CSC Holdings Limited (HK):O |
2,890,000 |
557,770 |
|
0.08 |
2014-07-02 |
| 29 |
8212 |
Celebrate International Holdings Limited:O |
793,000 |
57,889 |
|
0.07 |
2014-07-02 |
| 30 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
298,000 |
157,940 |
|
0.07 |
2014-06-20 |
| 31 |
0264 |
China International Development Corporation Limited:O |
224,000 |
114,240 |
|
0.07 |
2014-05-13 |
| 32 |
0717 |
Emperor Capital Group Limited:O |
1,794,000 |
699,660 |
|
0.07 |
2014-06-24 |
| 33 |
8030 |
Fengyinhe Holdings Limited:O |
690,000 |
220,800 |
|
0.07 |
2014-06-11 |
| 34 |
0761 |
Bel Global Resources Holdings Limited:O |
2,440,000 |
348,920 |
* |
0.07 |
2011-05-11 |
| 35 |
0818 |
Hi Sun Technology (China) Limited:O |
1,767,000 |
3,905,070 |
|
0.06 |
2014-07-02 |
| 36 |
3823 |
Tech Pro Technology Development Limited:O |
764,000 |
3,506,760 |
|
0.06 |
2014-06-30 |
| 37 |
0764 |
Eternity Investment Limited:O |
340,000 |
248,200 |
|
0.06 |
2013-09-23 |
| 38 |
3368 |
Parkson Retail Group Limited:O |
1,725,500 |
3,934,140 |
|
0.06 |
2014-07-03 |
| 39 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
103,600 |
|
0.06 |
2014-04-24 |
| 40 |
8266 |
Zhuoxin International Holdings Limited:O |
1,200,000 |
270,000 |
|
0.05 |
2014-06-11 |
| 41 |
1161 |
WATER OASIS GROUP LIMITED:O |
400,000 |
228,000 |
|
0.05 |
2014-06-05 |
| 42 |
8198 |
Crypto Flow Technology Limited:O |
1,508,000 |
2,065,960 |
|
0.05 |
2014-07-03 |
| 43 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,600,000 |
116,800 |
|
0.05 |
2014-06-23 |
| 44 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
850,000 |
340,000 |
|
0.05 |
2014-07-03 |
| 45 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,814,000 |
408,150 |
|
0.04 |
2014-06-17 |
| 46 |
0399 |
Starcoin Group Limited:O |
555,000 |
693,750 |
|
0.04 |
2014-06-25 |
| 47 |
1613 |
Synertone Communication Corporation:O |
2,680,000 |
1,420,400 |
|
0.04 |
2014-07-03 |
| 48 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
423,000 |
4,915,260 |
|
0.04 |
2014-07-03 |
| 49 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
422,800 |
4,321,016 |
|
0.04 |
2014-06-30 |
| 50 |
0055 |
Neway Group Holdings Limited:O |
424,000 |
78,016 |
|
0.04 |
2014-06-24 |
| 51 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
410,000 |
516,600 |
|
0.04 |
2014-07-03 |
| 52 |
1207 |
SRE Group Limited:O |
2,298,471 |
530,947 |
|
0.04 |
2014-03-31 |
| 53 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
200,000 |
72,000 |
|
0.04 |
2014-07-03 |
| 54 |
8150 |
Seamless Green China (Holdings) Limited:O |
220,000 |
171,600 |
|
0.04 |
2014-07-03 |
| 55 |
0471 |
Silkwave Inc:O |
340,000 |
59,840 |
|
0.04 |
2014-07-03 |
| 56 |
0632 |
CHK Oil Limited (BM):O |
1,186,000 |
236,014 |
|
0.04 |
2014-01-09 |
| 57 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
200,000 |
250,000 |
|
0.04 |
2010-01-05 |
| 58 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
144,000 |
141,120 |
|
0.03 |
2014-06-05 |
| 59 |
1372 |
China Carbon Neutral Development Group Limited:O |
68,000 |
69,360 |
|
0.03 |
2014-01-08 |
| 60 |
1618 |
Metallurgical Corporation of China Ltd.:H |
956,000 |
1,500,920 |
|
0.03 |
2014-06-18 |
| 61 |
0080 |
China New Economy Fund Limited:O |
100,000 |
30,000 |
|
0.03 |
2014-07-02 |
| 62 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
179,000 |
4,358,650 |
|
0.03 |
2014-07-03 |
| 63 |
0651 |
China Ocean Industry Group Limited:O |
2,000,000 |
800,000 |
|
0.03 |
2014-06-24 |
| 64 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
104,000 |
18,408 |
|
0.03 |
2014-07-03 |
| 65 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
440,000 |
440,000 |
|
0.03 |
2014-07-02 |
| 66 |
0298 |
Chuang's China Investments Limited:O |
500,000 |
275,000 |
|
0.03 |
2012-09-26 |
| 67 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
70,333 |
777,883 |
|
0.03 |
2014-07-03 |
| 68 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
527,000 |
226,610 |
|
0.03 |
2013-05-28 |
| 69 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
43,351 |
120,082 |
|
0.03 |
2014-06-19 |
| 70 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
296,000 |
233,840 |
|
0.03 |
2014-07-02 |
| 71 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,192,430 |
3,410,350 |
|
0.03 |
2014-05-05 |
| 72 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
120,000 |
75,600 |
|
0.03 |
2014-07-03 |
| 73 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,400,000 |
336,000 |
|
0.03 |
2014-06-25 |
| 74 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
300,000 |
1,755,000 |
|
0.03 |
2014-06-26 |
| 75 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
480,000 |
830,400 |
|
0.03 |
2014-04-16 |
| 76 |
8019 |
Hao Wen Holdings Limited:O |
600,000 |
127,800 |
|
0.03 |
2014-06-27 |
| 77 |
8176 |
SuperRobotics Holdings Limited (BM):O |
10,400 |
36,400 |
|
0.03 |
2014-05-28 |
| 78 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
448,000 |
443,520 |
|
0.03 |
2014-06-25 |
| 79 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
661,500 |
337,365 |
|
0.03 |
2014-06-13 |
| 80 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
37,840 |
|
0.03 |
2010-09-24 |
| 81 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
150,000 |
276,000 |
|
0.03 |
2014-01-14 |
| 82 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
4,000,000 |
620,000 |
|
0.02 |
2014-06-25 |
| 83 |
1393 |
Hidili Industry International Development Limited:O |
508,000 |
462,280 |
|
0.02 |
2014-03-17 |
| 84 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
270,000 |
302,400 |
|
0.02 |
2013-12-03 |
| 85 |
1097 |
i-CABLE Communications Limited:O |
492,000 |
369,000 |
|
0.02 |
2014-06-24 |
| 86 |
1131 |
Agritrade Resources Limited:O |
260,000 |
293,800 |
|
0.02 |
2014-07-02 |
| 87 |
0850 |
Long Well International Holdings Limited:O |
1,076,000 |
151,716 |
|
0.02 |
2014-06-11 |
| 88 |
1127 |
Lion Rock Group Limited:O |
180,000 |
169,200 |
|
0.02 |
2014-04-08 |
| 89 |
0485 |
China Sinostar Group Company Limited:O |
460,000 |
96,600 |
|
0.02 |
2014-03-26 |
| 90 |
8072 |
Roma (meta) Group Limited:O |
3,600,000 |
79,200 |
|
0.02 |
2014-06-27 |
| 91 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
100,000 |
319,000 |
|
0.02 |
2014-06-11 |
| 92 |
2468 |
Trony Solar Holdings Company Limited:O |
346,000 |
217,980 |
* |
0.02 |
2012-06-04 |
| 93 |
3330 |
Lingbao Gold Group Company Ltd.:H |
64,000 |
78,080 |
|
0.02 |
2014-06-13 |
| 94 |
8100 |
Famous Tech International Holdings Limited:O |
1,200,003 |
57,600 |
|
0.02 |
2014-06-19 |
| 95 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
26,700 |
|
0.02 |
2014-05-21 |
| 96 |
0348 |
China Healthwise Holdings Limited:O |
1,150,000 |
1,046,500 |
|
0.02 |
2014-07-03 |
| 97 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
560,232 |
63,866 |
|
0.02 |
2014-06-19 |
| 98 |
0575 |
Regent Pacific Group Limited:O |
700,000 |
63,000 |
|
0.02 |
2013-06-13 |
| 99 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
112,000 |
155,680 |
|
0.02 |
2014-06-05 |
| 100 |
1893 |
China National Materials Company Limited:H |
212,000 |
303,160 |
|
0.02 |
2014-06-12 |
| 101 |
2308 |
EVOC Intelligent Technology Company Limited:H |
56,000 |
48,720 |
|
0.02 |
2008-08-11 |
| 102 |
1340 |
Huisheng International Holdings Limited:O |
72,000 |
97,920 |
|
0.02 |
2014-05-29 |
| 103 |
0082 |
Crazy Sports Group Limited:O |
585,800 |
427,634 |
|
0.02 |
2014-07-02 |
| 104 |
0022 |
MEXAN LIMITED (BM):O |
230,000 |
48,300 |
|
0.02 |
2014-06-30 |
| 105 |
2233 |
WEST CHINA CEMENT LIMITED:O |
760,000 |
592,800 |
|
0.02 |
2014-06-25 |
| 106 |
8080 |
North Asia Strategic Holdings Limited:O |
224,000 |
47,488 |
|
0.02 |
2014-03-10 |
| 107 |
0841 |
Asia Cassava Resources Holdings Limited:O |
74,000 |
76,960 |
|
0.02 |
2013-12-18 |
| 108 |
1322 |
CW Group Holdings Limited (KY):O |
100,000 |
199,000 |
|
0.02 |
2014-07-03 |
| 109 |
3378 |
Xiamen International Port Co., Ltd:H |
160,000 |
196,800 |
|
0.02 |
2014-06-30 |
| 110 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
300,001 |
33,000 |
|
0.02 |
2014-07-03 |
| 111 |
0860 |
Apollo Future Mobility Group Limited:O |
1,035,000 |
92,115 |
|
0.02 |
2014-04-10 |
| 112 |
1003 |
Huanxi Media Group Limited:O |
90,000 |
63,000 |
|
0.02 |
2014-06-16 |
| 113 |
1991 |
Ta Yang Group Holdings Limited:O |
120,000 |
54,000 |
|
0.02 |
2012-03-05 |
| 114 |
1241 |
Shuanghua Holdings Limited:O |
100,000 |
34,500 |
|
0.02 |
2014-06-04 |
| 115 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
230,000 |
248,400 |
|
0.02 |
2014-01-08 |
| 116 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
882,000 |
1,587,600 |
|
0.02 |
2014-06-06 |
| 117 |
2280 |
HC Group Inc.:O |
100,000 |
1,788,000 |
* |
0.02 |
2014-07-03 |
| 118 |
0261 |
GBA Holdings Limited:O |
9,812,000 |
98,120 |
|
0.01 |
2014-01-27 |
| 119 |
1680 |
Macau Legend Development Limited:O |
965,000 |
5,259,250 |
|
0.01 |
2014-06-30 |
| 120 |
1011 |
China NT Pharma Group Company Limited:O |
162,000 |
139,320 |
|
0.01 |
2014-06-27 |
| 121 |
2789 |
Yuanda China Holdings Limited:O |
908,000 |
626,520 |
|
0.01 |
2014-07-03 |
| 122 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
500,000 |
37,500 |
|
0.01 |
2014-06-04 |
| 123 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
120,000 |
29,760 |
|
0.01 |
2014-06-25 |
| 124 |
1072 |
Dongfang Electric Corporation Limited:H |
48,000 |
660,480 |
|
0.01 |
2014-06-30 |
| 125 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
36,000 |
|
0.01 |
2014-01-02 |
| 126 |
1165 |
Shunfeng International Clean Energy Limited:O |
294,000 |
2,975,280 |
|
0.01 |
2014-06-25 |
| 127 |
0340 |
Tongguan Gold Group Limited:O |
1,240,000 |
93,000 |
|
0.01 |
2014-04-17 |
| 128 |
0988 |
Silk Road Logistics Holdings Limited:O |
320,820 |
163,618 |
|
0.01 |
2014-04-16 |
| 129 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
22,800 |
|
0.01 |
2014-06-04 |
| 130 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
85,500 |
|
0.01 |
2014-06-23 |
| 131 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
50,000 |
17,250 |
* |
0.01 |
2014-04-09 |
| 132 |
0891 |
Trinity Limited (BM):O |
220,000 |
367,400 |
|
0.01 |
2013-10-02 |
| 133 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
126,000 |
151,200 |
|
0.01 |
2013-08-07 |
| 134 |
0122 |
CROCODILE GARMENTS LIMITED:O |
115,000 |
50,600 |
|
0.01 |
2013-01-17 |
| 135 |
0358 |
Jiangxi Copper Company Limited:H |
170,000 |
2,267,800 |
|
0.01 |
2014-06-24 |
| 136 |
1178 |
Huiyin Holdings Group Limited:O |
200,000 |
39,600 |
|
0.01 |
2014-07-03 |
| 137 |
8075 |
Media Asia Group Holdings Limited:O |
159,500 |
84,535 |
|
0.01 |
2014-03-20 |
| 138 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
46,500 |
|
0.01 |
2014-06-23 |
| 139 |
0449 |
Chigo Holding Limited:O |
974,000 |
174,346 |
|
0.01 |
2014-06-05 |
| 140 |
0697 |
Shoucheng Holdings Limited:O |
1,032,000 |
366,360 |
|
0.01 |
2014-03-18 |
| 141 |
0309 |
Xinhua News Media Holdings Limited:O |
150,000 |
53,250 |
|
0.01 |
2014-04-08 |
| 142 |
1217 |
China Innovation Investment Limited:O |
792,000 |
31,680 |
|
0.01 |
2014-01-13 |
| 143 |
2880 |
Liaoning Port Co., Ltd.:H |
120,000 |
274,800 |
|
0.01 |
2014-05-14 |
| 144 |
0380 |
China Pipe Group Limited (BM):O |
1,500,000 |
46,500 |
|
0.01 |
2014-04-14 |
| 145 |
0985 |
CST Holding (HK) Limited (KY):O |
3,022,800 |
160,208 |
|
0.01 |
2014-06-25 |
| 146 |
1777 |
Fantasia Holdings Group Co., Limited:O |
639,000 |
581,490 |
|
0.01 |
2014-06-25 |
| 147 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
24,000 |
59,040 |
|
0.01 |
2014-06-19 |
| 148 |
0866 |
China Qinfa Group Limited:O |
228,000 |
75,240 |
|
0.01 |
2014-04-08 |
| 149 |
2312 |
China Financial Leasing Group Limited:O |
60,000 |
169,800 |
|
0.01 |
2014-07-02 |
| 150 |
0076 |
Elate Holdings Limited:O |
880,224 |
70,418 |
|
0.01 |
2014-05-26 |
| 151 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-11-25 |
| 152 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
800,000 |
196,800 |
* |
0.01 |
2012-03-16 |
| 153 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
390,027 |
53,824 |
|
0.01 |
2014-07-02 |
| 154 |
2868 |
Beijing Capital Land Co., Ltd.:H |
100,000 |
260,000 |
|
0.01 |
2014-04-29 |
| 155 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
60,000 |
17,700 |
|
0.01 |
2014-03-04 |
| 156 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
20,000 |
4,620 |
|
0.01 |
2014-03-31 |
| 157 |
0571 |
ESUN HOLDINGS LIMITED:O |
120,000 |
104,400 |
|
0.01 |
2014-02-05 |
| 158 |
0455 |
Tianda Pharmaceuticals Limited:O |
180,000 |
65,700 |
|
0.01 |
2014-03-05 |
| 159 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
183,000 |
25,071 |
|
0.01 |
2014-07-02 |
| 160 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
120,000 |
72,000 |
|
0.01 |
2014-07-02 |
| 161 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
108,901 |
16,226,249 |
|
0.01 |
2014-06-27 |
| 162 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
32,000 |
|
0.01 |
2014-03-12 |
| 163 |
8171 |
China Trends Holdings Limited:O |
600,000 |
24,600 |
|
0.01 |
2014-03-18 |
| 164 |
0209 |
Winshine Science Company Limited:O |
152,000 |
31,160 |
|
0.01 |
2014-07-02 |
| 165 |
0352 |
Fortune Sun (China) Holdings Limited:O |
18,000 |
14,760 |
|
0.01 |
2014-04-11 |
| 166 |
8106 |
Shenghua Lande Scitech Limited:H |
10,000 |
3,300 |
|
0.01 |
2014-03-28 |
| 167 |
1149 |
Anxin-China Holdings Limited:O |
272,000 |
288,320 |
|
0.01 |
2014-06-27 |
| 168 |
0745 |
China National Culture Group Limited:O |
600,000 |
149,400 |
|
0.01 |
2014-06-18 |
| 169 |
1070 |
TCL Electronics Holdings Limited:O |
112,539 |
309,482 |
|
0.01 |
2014-06-12 |
| 170 |
0297 |
Sinofert Holdings Limited:O |
592,000 |
627,520 |
|
0.01 |
2014-07-03 |
| 171 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
332,000 |
793,480 |
* |
0.01 |
2014-07-03 |
| 172 |
6051 |
Youzan Technology Limited:O |
416,000 |
232,960 |
|
0.01 |
2014-07-02 |
| 173 |
0622 |
Oshidori International Holdings Limited:O |
590,275 |
133,402 |
|
0.01 |
2014-06-20 |
| 174 |
0925 |
Beijing Properties (Holdings) Limited:O |
550,000 |
429,000 |
|
0.01 |
2014-06-18 |
| 175 |
0164 |
China Baoli Technologies Holdings Limited:O |
350,000 |
58,800 |
|
0.01 |
2014-01-08 |
| 176 |
0789 |
Artini Holdings Limited:O |
100,000 |
21,000 |
|
0.01 |
2014-06-11 |
| 177 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,100,000 |
48,400 |
|
0.01 |
2013-04-30 |
| 178 |
1290 |
China Huirong Financial Holdings Limited:O |
82,000 |
126,280 |
|
0.01 |
2014-03-28 |
| 179 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
200,000 |
204,000 |
|
0.01 |
2014-06-25 |
| 180 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
80,000 |
29,600 |
|
0.01 |
2013-08-13 |
| 181 |
1270 |
Langham Hospitality Investments Limited:O |
157,500 |
567,000 |
|
0.01 |
2014-01-17 |
| 182 |
0397 |
Minerva Group Holding Limited:O |
780,604 |
44,494 |
|
0.01 |
2014-06-27 |
| 183 |
0703 |
Future Bright Holdings Limited:O |
54,000 |
201,420 |
|
0.01 |
2014-04-04 |
| 184 |
0554 |
Hans Group Holdings Limited (KY):O |
290,000 |
56,550 |
|
0.01 |
2014-05-23 |
| 185 |
1246 |
Boill Healthcare Holdings Limited:O |
32,000 |
27,520 |
|
0.01 |
2014-06-09 |
| 186 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
43,000 |
|
0.01 |
2014-06-18 |
| 187 |
1431 |
YuanShengTai Dairy Farm Limited:O |
299,000 |
394,680 |
|
0.01 |
2014-06-27 |
| 188 |
0403 |
STARLITE HOLDINGS LIMITED:O |
40,000 |
17,000 |
|
0.01 |
2010-03-17 |
| 189 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,500,000 |
70,500 |
|
0.01 |
2014-04-10 |
| 190 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
961,570 |
394,244 |
|
0.01 |
2014-06-30 |
| 191 |
8017 |
Long Success International (Holdings) Limited:O |
110,000 |
44,550 |
* |
0.01 |
2013-09-10 |
| 192 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
40,000 |
16,400 |
|
0.01 |
2014-03-11 |
| 193 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
247,000 |
|
0.01 |
2014-07-02 |
| 194 |
3883 |
China Aoyuan Group Limited:O |
206,000 |
241,020 |
|
0.01 |
2014-05-20 |
| 195 |
0117 |
Tianli Holdings Group Limited:O |
30,000 |
19,500 |
* |
0.01 |
2012-04-12 |
| 196 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
40,800 |
|
0.01 |
2013-11-29 |
| 197 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
221,500 |
901,505 |
|
0.01 |
2014-07-02 |
| 198 |
0724 |
Ruixin International Holdings Limited:O |
850,000 |
36,550 |
|
0.01 |
2014-02-24 |
| 199 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
25,000 |
86,000 |
|
0.01 |
2014-06-25 |
| 200 |
0763 |
ZTE CORPORATION:H |
44,648 |
701,867 |
|
0.01 |
2014-06-30 |
| 201 |
0704 |
Huscoke Holdings Limited:O |
320,000 |
20,480 |
|
0.01 |
2013-11-26 |
| 202 |
8117 |
China Primary Energy Holdings Limited:O |
51,200 |
16,640 |
|
0.01 |
2014-06-23 |
| 203 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
28,000 |
15,120 |
|
0.01 |
2014-06-19 |
| 204 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
392,000 |
619,360 |
|
0.01 |
2014-04-11 |
| 205 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
14,000 |
8,820 |
|
0.01 |
2013-12-10 |
| 206 |
1142 |
E&P Global Holdings Limited:O |
34,900 |
7,992 |
* |
0.01 |
2013-04-16 |
| 207 |
0689 |
EPI (Holdings) Limited:O |
330,810 |
68,808 |
|
0.01 |
2014-06-27 |
| 208 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
42,000 |
14,910 |
|
0.01 |
2014-06-18 |
| 209 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
62,000 |
13,950 |
|
0.01 |
2014-03-10 |
| 210 |
3838 |
China Starch Holdings Limited:O |
400,000 |
71,200 |
|
0.01 |
2014-05-19 |
| 211 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
100,000 |
4,900 |
|
0.01 |
2014-03-05 |
| 212 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
101,140 |
18,205 |
* |
0.01 |
2013-07-31 |
| 213 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
180,000 |
73,800 |
|
0.01 |
2014-07-03 |
| 214 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
112,000 |
|
0.01 |
2014-06-17 |
| 215 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
197,121 |
151,783 |
|
0.01 |
2014-03-12 |
| 216 |
8178 |
China Information Technology Development Limited:O |
170,400 |
20,959 |
|
0.01 |
2014-04-14 |
| 217 |
0276 |
Mongolia Energy Corporation Limited:O |
423,300 |
97,782 |
|
0.01 |
2014-06-24 |
| 218 |
0189 |
DONGYUE GROUP LIMITED:O |
132,000 |
429,000 |
|
0.01 |
2014-04-11 |
| 219 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
4,000 |
12,000 |
|
0.01 |
2014-03-24 |
| 220 |
0886 |
Silver Base Group Holdings Limited:O |
84,100 |
95,033 |
|
0.01 |
2014-03-25 |
| 221 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
17,700 |
|
0.01 |
2014-03-24 |
| 222 |
8112 |
Cornerstone Financial Holdings Limited:O |
20,000 |
10,400 |
|
0.01 |
2014-04-07 |
| 223 |
0389 |
China Tontine Wines Group Limited:O |
120,000 |
39,000 |
|
0.01 |
2014-06-25 |
| 224 |
0877 |
OM Technologies (Group) Limited:O |
42,000 |
101,640 |
|
0.01 |
2014-06-27 |
| 225 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
8,000 |
24,400 |
|
0.01 |
2014-03-11 |
| 226 |
0347 |
Angang Steel Company Limited:H |
62,883 |
341,455 |
|
0.01 |
2014-04-11 |
| 227 |
8312 |
Rui Feng Group Holdings Company Limited:O |
40,000 |
5,640 |
|
0.01 |
2014-04-01 |
| 228 |
1898 |
China Coal Energy Company Limited:H |
237,000 |
981,180 |
|
0.01 |
2014-07-03 |
| 229 |
3323 |
China National Building Material Company Limited:H |
164,000 |
1,190,640 |
|
0.01 |
2014-06-24 |
| 230 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
500,000 |
1,475,000 |
|
0.01 |
2014-06-13 |
| 231 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
238,000 |
911,540 |
|
0.01 |
2014-06-27 |
| 232 |
3339 |
Lonking Holdings Limited:O |
241,000 |
320,530 |
|
0.01 |
2014-07-03 |
| 233 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
59,000 |
|
0.01 |
2014-06-13 |
| 234 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
30,000 |
54,000 |
|
0.01 |
2014-03-11 |
| 235 |
0953 |
Shaw Brothers Holdings Limited:O |
66,000 |
24,750 |
|
0.01 |
2014-03-26 |
| 236 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
85,500 |
|
0.01 |
2014-06-11 |
| 237 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
240,000 |
244,800 |
|
0.01 |
2014-01-28 |
| 238 |
0641 |
CHTC Fong's International Company Limited:O |
30,000 |
66,000 |
|
0.01 |
2014-04-04 |
| 239 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
47,450 |
|
0.01 |
2014-06-18 |
| 240 |
0757 |
Solargiga Energy Holdings Limited:O |
171,111 |
65,878 |
|
0.01 |
2014-06-19 |
| 241 |
1818 |
Zhaojin Mining Industry Company Limited:H |
46,500 |
219,945 |
|
0.01 |
2014-06-17 |
| 242 |
1033 |
Sinopec Oilfield Service Corporation:H |
111,000 |
196,470 |
* |
0.01 |
2014-04-29 |
| 243 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
456,000 |
1,427,280 |
|
0.01 |
2014-06-25 |
| 244 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
132,042 |
48,856 |
|
0.01 |
2014-05-09 |
| 245 |
3778 |
China Weaving Materials Holdings Limited:O |
52,000 |
45,760 |
|
0.01 |
2013-12-30 |
| 246 |
8046 |
Heng Xin China Holdings Limited:O |
176,533 |
22,420 |
|
0.01 |
2014-01-16 |
| 247 |
0119 |
Poly Property Group Co., Limited:O |
186,000 |
632,400 |
|
0.01 |
2014-07-03 |
| 248 |
0230 |
Minmetals Land Limited:O |
170,000 |
149,600 |
|
0.01 |
2014-06-18 |
| 249 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
66,000 |
322,080 |
|
0.01 |
2014-05-19 |
| 250 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
122,000 |
190,320 |
|
0.01 |
2014-06-24 |
| 251 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
10,000 |
9,500 |
|
0.01 |
2014-06-18 |
| 252 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
106,400 |
|
0.00 |
2014-06-25 |
| 253 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,000 |
25,500 |
|
0.00 |
2014-06-23 |
| 254 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
58,000 |
|
0.00 |
2014-07-03 |
| 255 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
22,000 |
13,640 |
|
0.00 |
2014-07-03 |
| 256 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
120,500 |
377,165 |
|
0.00 |
2014-06-30 |
| 257 |
1163 |
Dejin Resources Group Company Limited:O |
20,000 |
4,300 |
* |
0.00 |
2013-01-25 |
| 258 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
75,000 |
401,250 |
|
0.00 |
2014-07-03 |
| 259 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
12,000 |
19,800 |
|
0.00 |
2010-10-29 |
| 260 |
0182 |
Concord New Energy Group Limited:O |
410,000 |
262,400 |
|
0.00 |
2014-07-03 |
| 261 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
660,000 |
1,181,400 |
|
0.00 |
2014-07-03 |
| 262 |
0986 |
Dufu Liquor Group Limited:O |
220,000 |
20,240 |
|
0.00 |
2014-06-26 |
| 263 |
0799 |
IGG Inc:O |
62,000 |
294,500 |
|
0.00 |
2014-07-03 |
| 264 |
0690 |
Uni-Bio Science Group Limited:O |
220,000 |
54,120 |
|
0.00 |
2014-05-21 |
| 265 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
32,000 |
87,040 |
|
0.00 |
2014-01-23 |
| 266 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
40,000 |
|
0.00 |
2012-12-13 |
| 267 |
2288 |
Rykadan Capital Limited:O |
21,000 |
36,330 |
|
0.00 |
2013-11-20 |
| 268 |
1247 |
Miko International Holdings Limited:O |
36,000 |
50,400 |
|
0.00 |
2014-06-30 |
| 269 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
172,000 |
|
0.00 |
2014-05-23 |
| 270 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
248,000 |
528,240 |
|
0.00 |
2014-06-27 |
| 271 |
1049 |
Celestial Asia Securities Holdings Limited:O |
24,066 |
11,311 |
|
0.00 |
2014-02-24 |
| 272 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
49,766 |
14,930 |
|
0.00 |
2013-10-11 |
| 273 |
8007 |
Global Strategic Group Limited:O |
6,398 |
6,526 |
|
0.00 |
2014-03-25 |
| 274 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
12,500 |
|
0.00 |
2012-12-07 |
| 275 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
3,960 |
|
0.00 |
2014-03-04 |
| 276 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
16,000 |
75,840 |
|
0.00 |
2010-10-07 |
| 277 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2014-05-27 |
| 278 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
46,000 |
* |
0.00 |
2014-04-14 |
| 279 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
225,720 |
|
0.00 |
2014-06-24 |
| 280 |
0512 |
Grand Pharmaceutical Group Limited:O |
80,000 |
123,200 |
|
0.00 |
2014-06-26 |
| 281 |
1068 |
China Yurun Food Group Limited:O |
74,000 |
268,620 |
|
0.00 |
2014-06-26 |
| 282 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
62,000 |
|
0.00 |
2014-07-02 |
| 283 |
0246 |
REAL GOLD MINING LIMITED:O |
36,500 |
323,390 |
* |
0.00 |
2011-05-30 |
| 284 |
0888 |
Bison Finance Group Limited:O |
40,000 |
40,000 |
|
0.00 |
2013-05-15 |
| 285 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
137,000 |
|
0.00 |
2014-02-27 |
| 286 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
8,240 |
|
0.00 |
2013-03-19 |
| 287 |
1168 |
Z Fin Limited:O |
141,250 |
91,813 |
|
0.00 |
2014-02-21 |
| 288 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
33,000 |
135,960 |
|
0.00 |
2014-01-17 |
| 289 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
40,000 |
110,000 |
|
0.00 |
2014-06-11 |
| 290 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
29,000 |
205,610 |
|
0.00 |
2013-07-02 |
| 291 |
0911 |
Qianhai Health Holdings Limited:O |
76,000 |
115,520 |
|
0.00 |
2014-07-03 |
| 292 |
1101 |
China Huarong Energy Company Limited:O |
267,000 |
464,580 |
|
0.00 |
2014-06-12 |
| 293 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
35,100 |
|
0.00 |
2014-07-03 |
| 294 |
0705 |
Ding He Mining Holdings Limited:O |
60,000 |
9,000 |
|
0.00 |
2013-12-19 |
| 295 |
1361 |
361 Degrees International Limited:O |
77,000 |
136,290 |
|
0.00 |
2013-04-10 |
| 296 |
0851 |
Sheng Yuan Holdings Limited:O |
60,000 |
29,700 |
|
0.00 |
2014-02-17 |
| 297 |
0123 |
Yuexiu Property Company Limited:O |
344,000 |
529,760 |
|
0.00 |
2014-05-19 |
| 298 |
0729 |
FDG Electric Vehicles Limited:O |
640,001 |
352,001 |
|
0.00 |
2014-07-03 |
| 299 |
2369 |
Coolpad Group Limited:O |
156,000 |
340,080 |
|
0.00 |
2014-07-03 |
| 300 |
2309 |
ZO Future Group:O |
200,000 |
24,000 |
|
0.00 |
2014-06-16 |
| 301 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
2,000 |
17,600 |
|
0.00 |
2014-01-15 |
| 302 |
3988 |
BANK OF CHINA LIMITED:H |
3,021,030 |
10,724,657 |
|
0.00 |
2014-07-03 |
| 303 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
140,000 |
687,400 |
|
0.00 |
2014-06-16 |
| 304 |
0497 |
CSI Properties Limited (BM):O |
330,000 |
94,050 |
|
0.00 |
2014-02-13 |
| 305 |
1314 |
Tsui Wah Holdings Limited:O |
50,000 |
188,000 |
|
0.00 |
2014-06-30 |
| 306 |
0193 |
CAPITAL ESTATE LIMITED:O |
87,500 |
17,500 |
|
0.00 |
2014-03-07 |
| 307 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
14,800 |
20,276 |
|
0.00 |
2013-01-24 |
| 308 |
0494 |
LI & FUNG LIMITED:O |
294,000 |
3,069,360 |
|
0.00 |
2014-06-18 |
| 309 |
0800 |
A8 New Media Group Limited:O |
50,000 |
42,500 |
|
0.00 |
2014-07-03 |
| 310 |
0024 |
BURWILL HOLDINGS LIMITED:O |
160,000 |
47,200 |
|
0.00 |
2014-07-02 |
| 311 |
1019 |
Convoy Global Holdings Limited:O |
18,000 |
22,140 |
|
0.00 |
2014-04-09 |
| 312 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
26,800 |
|
0.00 |
2013-10-28 |
| 313 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
36,500 |
|
0.00 |
2014-03-17 |
| 314 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
6,400 |
32,896 |
|
0.00 |
2014-06-18 |
| 315 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2013-04-05 |
| 316 |
2009 |
BBMG Corporation:H |
39,500 |
214,880 |
|
0.00 |
2014-07-03 |
| 317 |
1171 |
Yankuang Energy Group Company Limited:H |
66,000 |
390,060 |
|
0.00 |
2014-07-02 |
| 318 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
300,000 |
117,000 |
|
0.00 |
2014-01-06 |
| 319 |
1888 |
Kingboard Laminates Holdings Limited:O |
100,500 |
301,500 |
|
0.00 |
2014-03-17 |
| 320 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
98,400 |
|
0.00 |
2014-06-26 |
| 321 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
47,600 |
226,100 |
|
0.00 |
2014-07-02 |
| 322 |
0735 |
China Power Clean Energy Development Company Limited:O |
380,000 |
188,100 |
|
0.00 |
2014-04-15 |
| 323 |
2327 |
Meilleure Health International Industry Group Limited:O |
54,000 |
17,820 |
|
0.00 |
2013-11-29 |
| 324 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
63,866 |
725,518 |
|
0.00 |
2014-05-08 |
| 325 |
0931 |
China HK Power Smart Energy Group Limited:O |
370,000 |
284,900 |
|
0.00 |
2014-07-02 |
| 326 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
48,000 |
15,600 |
|
0.00 |
2014-05-19 |
| 327 |
0342 |
NewOcean Energy Holdings Limited:O |
48,000 |
276,000 |
|
0.00 |
2014-06-20 |
| 328 |
8299 |
GT Gold Holdings Limited:O |
432,000 |
31,104 |
* |
0.00 |
2011-08-15 |
| 329 |
2010 |
Real Nutriceutical Group Limited:O |
36,000 |
62,640 |
|
0.00 |
2014-07-03 |
| 330 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,000 |
585,360 |
|
0.00 |
2014-06-30 |
| 331 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
80,000 |
291,200 |
|
0.00 |
2014-06-18 |
| 332 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
550,000 |
72,600 |
|
0.00 |
2013-05-28 |
| 333 |
1196 |
Realord Group Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2014-06-13 |
| 334 |
2324 |
Capital VC Limited:O |
30,000 |
7,020 |
|
0.00 |
2014-07-02 |
| 335 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
80,000 |
211,200 |
|
0.00 |
2014-06-17 |
| 336 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
23,000 |
539,350 |
|
0.00 |
2014-07-03 |
| 337 |
1371 |
China Ecotourism Group Limited:O |
240,000 |
172,800 |
|
0.00 |
2014-07-02 |
| 338 |
0477 |
AUPU Group Holding Company Limited:O |
32,000 |
28,800 |
|
0.00 |
2014-01-24 |
| 339 |
0710 |
BOE Varitronix Limited:O |
10,000 |
75,600 |
|
0.00 |
2012-03-20 |
| 340 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
26,000 |
62,920 |
|
0.00 |
2014-07-03 |
| 341 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
63,000 |
52,290 |
|
0.00 |
2014-01-29 |
| 342 |
0210 |
Daphne International Holdings Limited:O |
50,000 |
157,000 |
|
0.00 |
2014-06-13 |
| 343 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
161,585 |
420,121 |
|
0.00 |
2014-05-29 |
| 344 |
1699 |
China Putian Food Holding Limited:O |
24,000 |
28,800 |
|
0.00 |
2014-05-29 |
| 345 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
12,000 |
55,560 |
|
0.00 |
2014-07-02 |
| 346 |
6881 |
China Galaxy Securities Co., Ltd.:H |
50,000 |
260,000 |
|
0.00 |
2014-06-13 |
| 347 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
478,800 |
|
0.00 |
2014-07-03 |
| 348 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
34,500 |
31,050 |
|
0.00 |
2014-05-14 |
| 349 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
51,100 |
|
0.00 |
2014-07-02 |
| 350 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
5,000 |
5,200 |
|
0.00 |
2014-03-07 |
| 351 |
8228 |
National Arts Group Holdings Limited:O |
120,000 |
3,360 |
|
0.00 |
2014-06-06 |
| 352 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,464 |
98,263 |
|
0.00 |
2014-04-11 |
| 353 |
6199 |
China CNR Corporation Limited:H |
61,000 |
322,690 |
|
0.00 |
2014-07-03 |
| 354 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
430,000 |
105,350 |
|
0.00 |
2014-06-19 |
| 355 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
16,000 |
80,960 |
|
0.00 |
2014-06-20 |
| 356 |
3800 |
GCL Technology Holdings Limited (KY):O |
439,000 |
1,154,570 |
|
0.00 |
2014-07-03 |
| 357 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
45,150 |
|
0.00 |
2014-06-04 |
| 358 |
1838 |
China Properties Group Limited:O |
51,000 |
86,190 |
|
0.00 |
2013-12-12 |
| 359 |
1515 |
China Resources Medical Holdings Company Limited:O |
23,500 |
283,410 |
|
0.00 |
2014-06-04 |
| 360 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2012-12-03 |
| 361 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
732,000 |
|
0.00 |
2014-06-18 |
| 362 |
8132 |
Century Energy International Holdings Limited:O |
200,000 |
25,000 |
|
0.00 |
2014-05-26 |
| 363 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
95,000 |
212,800 |
|
0.00 |
2014-04-23 |
| 364 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
28,000 |
863,800 |
|
0.00 |
2014-07-03 |
| 365 |
1800 |
China Communications Construction Company Limited:H |
116,593 |
616,777 |
|
0.00 |
2014-05-19 |
| 366 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
36,000 |
74,160 |
|
0.00 |
2014-02-24 |
| 367 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
53,300 |
|
0.00 |
2013-08-29 |
| 368 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
43,000 |
|
0.00 |
2014-07-02 |
| 369 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
30,000 |
24,900 |
|
0.00 |
2013-12-11 |
| 370 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
105,094 |
1,214,887 |
|
0.00 |
2014-03-20 |
| 371 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
130,000 |
11,310 |
* |
0.00 |
2011-06-21 |
| 372 |
0267 |
CITIC Limited (HK):O |
90,000 |
1,220,400 |
|
0.00 |
2014-07-03 |
| 373 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,500 |
5,040 |
|
0.00 |
2012-08-31 |
| 374 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
28,000 |
|
0.00 |
2014-02-28 |
| 375 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
130,000 |
215,800 |
|
0.00 |
2014-06-16 |
| 376 |
0630 |
AMCO United Holding Limited:O |
31,800 |
8,109 |
|
0.00 |
2013-04-15 |
| 377 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
91,000 |
186,550 |
|
0.00 |
2014-06-11 |
| 378 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
37,000 |
|
0.00 |
2014-06-05 |
| 379 |
0910 |
China Sandi Holdings Limited:O |
16,500 |
8,745 |
|
0.00 |
2012-02-09 |
| 380 |
3983 |
China BlueChemical Ltd.:H |
42,000 |
173,880 |
|
0.00 |
2013-05-10 |
| 381 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2014-06-23 |
| 382 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
50,000 |
326,000 |
|
0.00 |
2014-06-25 |
| 383 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
821,000 |
566,490 |
|
0.00 |
2014-06-30 |
| 384 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2013-11-18 |
| 385 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
69,500 |
|
0.00 |
2014-03-18 |
| 386 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
88,980 |
1,190,552 |
|
0.00 |
2013-11-22 |
| 387 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
16,000 |
|
0.00 |
2013-02-21 |
| 388 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
8,900 |
|
0.00 |
2013-12-17 |
| 389 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
30,720 |
|
0.00 |
2014-03-26 |
| 390 |
0552 |
China Communications Services Corporation Limited:H |
54,000 |
206,280 |
|
0.00 |
2014-06-26 |
| 391 |
0221 |
Easy One Financial Group Limited:O |
208,000 |
10,608 |
|
0.00 |
2014-06-06 |
| 392 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
16,000 |
|
0.00 |
2014-06-20 |
| 393 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
74,000 |
81,400 |
* |
0.00 |
2011-08-31 |
| 394 |
1766 |
CRRC Corporation Limited:H |
45,000 |
278,550 |
|
0.00 |
2014-06-27 |
| 395 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
36,800 |
|
0.00 |
2014-05-30 |
| 396 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
36,000 |
83,520 |
|
0.00 |
2014-06-24 |
| 397 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
163,000 |
3,414,850 |
|
0.00 |
2014-07-03 |
| 398 |
0498 |
Blue River Holdings Limited:O |
100,000 |
16,500 |
|
0.00 |
2013-01-07 |
| 399 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
78,000 |
|
0.00 |
2014-06-25 |
| 400 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
2,460 |
* |
0.00 |
2010-12-06 |
| 401 |
1198 |
Royale Home Holdings Limited:O |
30,000 |
10,950 |
|
0.00 |
2014-04-15 |
| 402 |
0970 |
New Sparkle Roll International Group Limited:O |
64,000 |
26,240 |
|
0.00 |
2013-02-05 |
| 403 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
42,000 |
145,740 |
|
0.00 |
2014-06-25 |
| 404 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
80,700 |
|
0.00 |
2013-12-16 |
| 405 |
0310 |
Prosperity Investment Holdings Limited:O |
15,000 |
3,000 |
|
0.00 |
2014-04-01 |
| 406 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2007-06-26 |
| 407 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
19,500 |
|
0.00 |
2014-06-24 |
| 408 |
1094 |
Cherish Sunshine International Limited:O |
252,000 |
97,020 |
|
0.00 |
2014-06-03 |
| 409 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
320,400 |
|
0.00 |
2014-01-07 |
| 410 |
0067 |
China Lumena New Materials Corp.:O |
116,000 |
145,000 |
* |
0.00 |
2014-02-27 |
| 411 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
14,000 |
5,110 |
|
0.00 |
2014-04-16 |
| 412 |
0346 |
Yanchang Petroleum International Limited:O |
250,000 |
97,500 |
|
0.00 |
2014-06-05 |
| 413 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
38,400 |
|
0.00 |
2014-06-09 |
| 414 |
2302 |
CNNC International Limited:O |
10,000 |
21,700 |
|
0.00 |
2014-06-27 |
| 415 |
3888 |
Kingsoft Corporation Limited:O |
24,000 |
582,000 |
|
0.00 |
2014-07-03 |
| 416 |
0064 |
GET NICE HOLDINGS LIMITED:O |
90,000 |
31,950 |
|
0.00 |
2014-04-25 |
| 417 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
69,900 |
|
0.00 |
2014-06-04 |
| 418 |
8087 |
China 33 Media Group Limited:O |
12,000 |
3,720 |
|
0.00 |
2014-04-24 |
| 419 |
3628 |
RENHENG Enterprise Holdings Limited:O |
4,000 |
5,040 |
|
0.00 |
2013-01-23 |
| 420 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
66,000 |
199,980 |
* |
0.00 |
2014-06-23 |
| 421 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2014-03-31 |
| 422 |
0916 |
China Longyuan Power Group Corporation Limited:H |
66,000 |
555,060 |
|
0.00 |
2014-07-03 |
| 423 |
0978 |
China Merchants Land Limited:O |
96,600 |
100,464 |
|
0.00 |
2014-06-26 |
| 424 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
30,360 |
|
0.00 |
2014-07-02 |
| 425 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,000 |
107,140 |
|
0.00 |
2013-10-07 |
| 426 |
1159 |
Smart Digital Technology Group Limited:O |
16,000 |
19,040 |
|
0.00 |
2014-06-27 |
| 427 |
0636 |
KLN Logistics Group Limited (BM):O |
32,000 |
395,520 |
|
0.00 |
2014-07-03 |
| 428 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2013-09-13 |
| 429 |
2727 |
Shanghai Electric Group Company Limited:H |
56,000 |
178,080 |
|
0.00 |
2014-06-27 |
| 430 |
1448 |
Fu Shou Yuan International Group Limited:O |
39,000 |
165,750 |
|
0.00 |
2014-06-17 |
| 431 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
44,000 |
25,080 |
|
0.00 |
2011-08-10 |
| 432 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
165,000 |
|
0.00 |
2014-01-13 |
| 433 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
106,000 |
|
0.00 |
2014-06-12 |
| 434 |
0377 |
China Huajun Group Limited:O |
48,000 |
12,960 |
|
0.00 |
2014-06-25 |
| 435 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
17,340 |
|
0.00 |
2014-06-18 |
| 436 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
27,000 |
70,200 |
|
0.00 |
2014-05-07 |
| 437 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
61,300 |
|
0.00 |
2014-04-09 |
| 438 |
1185 |
China Energine International (Holdings) Limited:O |
70,000 |
47,600 |
|
0.00 |
2013-11-19 |
| 439 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
51,520 |
13,910 |
|
0.00 |
2014-04-29 |
| 440 |
1041 |
Lamtex Holdings Limited:O |
51,050 |
7,606 |
|
0.00 |
2014-03-10 |
| 441 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,860 |
242,604 |
|
0.00 |
2014-06-12 |
| 442 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
12,000 |
7,200 |
|
0.00 |
2013-06-13 |
| 443 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
13,339 |
9,871 |
|
0.00 |
2014-04-02 |
| 444 |
0318 |
Vongroup Limited:O |
100,000 |
7,800 |
|
0.00 |
2014-03-03 |
| 445 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
18,600 |
136,524 |
|
0.00 |
2014-01-13 |
| 446 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
154,000 |
71,610 |
|
0.00 |
2014-06-13 |
| 447 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
137,400 |
* |
0.00 |
2014-04-08 |
| 448 |
1333 |
China Zhongwang Holdings Limited:O |
91,600 |
227,168 |
|
0.00 |
2013-05-02 |
| 449 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
81,000 |
259,200 |
|
0.00 |
2014-07-03 |
| 450 |
1091 |
South Manganese Investment Limited:O |
50,253 |
27,639 |
|
0.00 |
2013-11-20 |
| 451 |
0166 |
New Times Corporation Limited (BM):O |
19,500 |
8,580 |
|
0.00 |
2014-01-10 |
| 452 |
8239 |
Capital Finance Holdings Limited:O |
16,000 |
15,200 |
|
0.00 |
2014-06-30 |
| 453 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
7,920 |
|
0.00 |
2013-06-14 |
| 454 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
46,560 |
|
0.00 |
2014-03-21 |
| 455 |
2222 |
NVC International Holdings Limited:O |
50,000 |
93,000 |
|
0.00 |
2014-03-21 |
| 456 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
22,900 |
|
0.00 |
2010-12-02 |
| 457 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
22,000 |
53,460 |
|
0.00 |
2014-01-06 |
| 458 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
147,214 |
117,771 |
|
0.00 |
2014-02-12 |
| 459 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
35,000 |
|
0.00 |
2014-07-02 |
| 460 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
110,400 |
|
0.00 |
2014-07-03 |
| 461 |
1555 |
MIE Holdings Corporation:O |
40,000 |
56,000 |
|
0.00 |
2014-03-27 |
| 462 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,000 |
24,360 |
|
0.00 |
2014-06-16 |
| 463 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2013-11-01 |
| 464 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,500 |
244,545 |
|
0.00 |
2014-07-02 |
| 465 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
23,000 |
557,750 |
|
0.00 |
2014-07-03 |
| 466 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
443,000 |
1,572,650 |
|
0.00 |
2014-07-03 |
| 467 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
2,800 |
|
0.00 |
2009-11-16 |
| 468 |
0144 |
China Merchants Port Holdings Company Limited:O |
36,327 |
906,359 |
|
0.00 |
2014-06-20 |
| 469 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
38,000 |
|
0.00 |
2014-04-16 |
| 470 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
6,900 |
|
0.00 |
2013-12-27 |
| 471 |
0680 |
Nan Hai Corporation Limited:O |
972,680 |
47,661 |
|
0.00 |
2013-07-12 |
| 472 |
3900 |
Greentown China Holdings Limited:O |
30,500 |
239,425 |
|
0.00 |
2014-07-03 |
| 473 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
11,700 |
|
0.00 |
2014-03-04 |
| 474 |
1387 |
China Dili Group:O |
292,000 |
108,040 |
|
0.00 |
2014-06-11 |
| 475 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
7,300 |
|
0.00 |
2011-10-13 |
| 476 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
38,000 |
|
0.00 |
2014-06-24 |
| 477 |
1186 |
China Railway Construction Corporation Limited:H |
28,500 |
197,220 |
|
0.00 |
2014-05-08 |
| 478 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
110,000 |
1,375,000 |
|
0.00 |
2014-07-02 |
| 479 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
94,000 |
383,520 |
|
0.00 |
2014-06-23 |
| 480 |
0313 |
Richly Field China Development Limited:O |
120,000 |
18,000 |
|
0.00 |
2010-11-26 |
| 481 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
15,600 |
|
0.00 |
2014-01-16 |
| 482 |
8063 |
Global Mastermind Holdings Limited:O |
3,000 |
2,190 |
|
0.00 |
2013-12-23 |
| 483 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,116 |
63,969 |
|
0.00 |
2012-03-19 |
| 484 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
32,200 |
475,916 |
|
0.00 |
2014-06-20 |
| 485 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
21,080 |
|
0.00 |
2013-02-04 |
| 486 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
28,500 |
|
0.00 |
2014-04-15 |
| 487 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2014-06-18 |
| 488 |
1227 |
National Investments Fund Limited:O |
16,800 |
6,720 |
|
0.00 |
2014-04-02 |
| 489 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
254,000 |
48,260 |
|
0.00 |
2014-02-21 |
| 490 |
0094 |
Greenheart Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2014-06-20 |
| 491 |
1208 |
MMG Limited (HK):O |
66,000 |
161,700 |
|
0.00 |
2014-03-31 |
| 492 |
0337 |
Greenland Hong Kong Holdings Limited:O |
14,250 |
49,733 |
|
0.00 |
2014-02-24 |
| 493 |
1029 |
IRC LIMITED:O |
60,000 |
40,800 |
|
0.00 |
2014-06-24 |
| 494 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
68,000 |
99,960 |
|
0.00 |
2014-05-22 |
| 495 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,456 |
42,414 |
* |
0.00 |
2011-03-17 |
| 496 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
12,000 |
17,520 |
* |
0.00 |
2012-02-14 |
| 497 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
32,200 |
|
0.00 |
2014-06-13 |
| 498 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2014-06-23 |
| 499 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
15,000 |
26,100 |
|
0.00 |
2014-06-18 |
| 500 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
4,980 |
|
0.00 |
2014-06-11 |
| 501 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
172,800 |
20,218 |
|
0.00 |
2014-06-26 |
| 502 |
0806 |
Value Partners Group Limited:O |
21,000 |
113,610 |
|
0.00 |
2014-04-09 |
| 503 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
12,420 |
|
0.00 |
2012-09-20 |
| 504 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
162,000 |
|
0.00 |
2012-11-14 |
| 505 |
1055 |
China Southern Airlines Company Limited:H |
33,000 |
79,860 |
|
0.00 |
2014-04-22 |
| 506 |
0290 |
GoFintech Quantum Innovation Limited:O |
40,000 |
4,240 |
|
0.00 |
2014-06-26 |
| 507 |
0823 |
Link Real Estate Investment Trust:Unit |
26,721 |
1,124,954 |
|
0.00 |
2014-06-26 |
| 508 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
8,000 |
107,680 |
|
0.00 |
2014-07-02 |
| 509 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
19,000 |
502,550 |
|
0.00 |
2014-07-03 |
| 510 |
0365 |
Sino ICT Holdings Limited:O |
6,000 |
3,000 |
|
0.00 |
2014-06-17 |
| 511 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,600 |
|
0.00 |
2014-01-14 |
| 512 |
1398 |
Industrial and Commercial Bank of China Limited:H |
990,002 |
4,940,110 |
|
0.00 |
2014-06-30 |
| 513 |
0975 |
Mongolian Mining Corporation:O |
41,500 |
21,580 |
|
0.00 |
2014-06-24 |
| 514 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
51,397 |
767,871 |
|
0.00 |
2014-06-19 |
| 515 |
3328 |
Bank of Communications Co., Ltd.:H |
391,541 |
2,059,506 |
|
0.00 |
2014-06-18 |
| 516 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
15,446 |
1,993 |
|
0.00 |
2014-06-30 |
| 517 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
74,210 |
107,605 |
|
0.00 |
2013-05-03 |
| 518 |
0555 |
REXLot Holdings Limited:O |
100,000 |
91,000 |
|
0.00 |
2014-06-30 |
| 519 |
8123 |
Sinofortune Financial Holdings Limited:O |
48,000 |
14,640 |
|
0.00 |
2014-06-13 |
| 520 |
0506 |
China Foods Limited:O |
30,000 |
85,500 |
|
0.00 |
2014-02-14 |
| 521 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
17,760 |
|
0.00 |
2013-01-14 |
| 522 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
46,000 |
|
0.00 |
2014-06-20 |
| 523 |
2638 |
HK Electric Investments Limited:O |
93,500 |
489,940 |
|
0.00 |
2014-05-28 |
| 524 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,500 |
64,435 |
|
0.00 |
2014-03-17 |
| 525 |
2358 |
Jiu Rong Holdings Limited:O |
40,000 |
4,320 |
|
0.00 |
2014-06-12 |
| 526 |
0190 |
HKC (HOLDINGS) LIMITED:O |
117,977 |
25,719 |
|
0.00 |
2014-03-11 |
| 527 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,466 |
3,225 |
|
0.00 |
2014-02-06 |
| 528 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,333 |
2,583 |
|
0.00 |
2013-09-09 |
| 529 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2010-10-26 |
| 530 |
0681 |
Chinese People Holdings Company Limited:O |
60,000 |
12,120 |
|
0.00 |
2014-02-13 |
| 531 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
4,020 |
|
0.00 |
2014-06-26 |
| 532 |
3886 |
Town Health International Medical Group Limited:O |
46,500 |
62,310 |
|
0.00 |
2014-06-18 |
| 533 |
0008 |
PCCW LIMITED:O |
74,756 |
355,091 |
|
0.00 |
2014-06-20 |
| 534 |
0959 |
Century Entertainment International Holdings Limited:O |
2,300 |
3,496 |
|
0.00 |
2014-01-02 |
| 535 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
74,756 |
308,742 |
|
0.00 |
2014-06-27 |
| 536 |
3998 |
Bosideng International Holdings Limited:O |
80,000 |
95,200 |
|
0.00 |
2014-02-26 |
| 537 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
103,685 |
1,762,645 |
|
0.00 |
2014-06-30 |
| 538 |
0531 |
Samson Holding Ltd.:O |
30,000 |
29,400 |
|
0.00 |
2013-12-04 |
| 539 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
43,830 |
|
0.00 |
2013-06-21 |
| 540 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-23 |
| 541 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
23,200 |
|
0.00 |
2011-09-05 |
| 542 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,000 |
1,834,500 |
|
0.00 |
2014-06-18 |
| 543 |
2266 |
Dorsett Hospitality International Limited:O |
20,000 |
26,800 |
|
0.00 |
2013-10-30 |
| 544 |
1228 |
Superb Summit International Group Limited:O |
70,000 |
65,800 |
|
0.00 |
2014-06-05 |
| 545 |
0660 |
Wai Chun Bio-Technology Limited:O |
150,000 |
7,200 |
|
0.00 |
2014-04-11 |
| 546 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
23,300 |
|
0.00 |
2014-03-28 |
| 547 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,912 |
169,147 |
|
0.00 |
2014-05-09 |
| 548 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
7,200 |
|
0.00 |
2013-11-18 |
| 549 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
6,000 |
|
0.00 |
2014-06-05 |
| 550 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2014-01-28 |
| 551 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
14,000 |
64,680 |
|
0.00 |
2014-03-07 |
| 552 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
35,000 |
|
0.00 |
2014-03-07 |
| 553 |
0606 |
China Agri-Industries Holdings Limited:O |
46,300 |
144,456 |
|
0.00 |
2014-03-28 |
| 554 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
37,500 |
|
0.00 |
2014-03-10 |
| 555 |
2038 |
FIH Mobile Limited:O |
67,000 |
323,610 |
|
0.00 |
2014-07-03 |
| 556 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
40,000 |
12,000 |
|
0.00 |
2014-01-17 |
| 557 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
169,200 |
|
0.00 |
2014-06-30 |
| 558 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
9,000 |
89,460 |
|
0.00 |
2014-07-03 |
| 559 |
1369 |
Wuzhou International Holdings Limited:O |
40,000 |
62,400 |
|
0.00 |
2014-07-03 |
| 560 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2014-06-16 |
| 561 |
1117 |
China Modern Dairy Holdings Ltd.:O |
41,000 |
131,200 |
|
0.00 |
2014-06-06 |
| 562 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
12,200 |
|
0.00 |
2014-06-06 |
| 563 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
22,373 |
483,257 |
|
0.00 |
2014-06-05 |
| 564 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2013-05-07 |
| 565 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
86,000 |
423,980 |
|
0.00 |
2014-06-20 |
| 566 |
0005 |
HSBC HOLDINGS PLC:O |
157,065 |
12,596,613 |
|
0.00 |
2014-07-03 |
| 567 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
12,000 |
103,800 |
|
0.00 |
2014-06-18 |
| 568 |
8163 |
NOIZ Group Limited:O |
5,000 |
230 |
|
0.00 |
2014-06-18 |
| 569 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,400 |
|
0.00 |
2014-06-19 |
| 570 |
0282 |
NEXT DIGITAL LIMITED:O |
19,600 |
16,660 |
|
0.00 |
2014-02-25 |
| 571 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,000 |
102,600 |
|
0.00 |
2013-11-14 |
| 572 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
92,000 |
365,240 |
|
0.00 |
2014-06-20 |
| 573 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2013-03-20 |
| 574 |
0195 |
Greentech Technology International Limited:O |
40,000 |
14,400 |
|
0.00 |
2013-04-25 |
| 575 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
61,000 |
77,470 |
|
0.00 |
2014-03-17 |
| 576 |
0474 |
Aceso Life Science Group Limited:O |
30,655 |
4,292 |
|
0.00 |
2014-03-18 |
| 577 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
24,900 |
|
0.00 |
2014-06-10 |
| 578 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-06-07 |
| 579 |
1211 |
BYD COMPANY LIMITED:H |
7,000 |
322,350 |
|
0.00 |
2014-07-02 |
| 580 |
0670 |
China Eastern Airlines Corporation Limited:H |
32,000 |
78,720 |
|
0.00 |
2014-04-16 |
| 581 |
1778 |
Colour Life Services Group Co., Limited:O |
7,624 |
42,389 |
|
0.00 |
2014-06-30 |
| 582 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,850 |
22,101 |
|
0.00 |
2014-06-25 |
| 583 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
4,500 |
7,290 |
|
0.00 |
2014-04-14 |
| 584 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2013-03-25 |
| 585 |
2028 |
Jolimark Holdings Limited:O |
4,000 |
8,160 |
|
0.00 |
2014-06-23 |
| 586 |
0857 |
PETROCHINA COMPANY LIMITED:H |
150,000 |
1,471,500 |
|
0.00 |
2014-06-24 |
| 587 |
2128 |
China Lesso Group Holdings Limited:O |
22,000 |
95,040 |
|
0.00 |
2014-06-19 |
| 588 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,000 |
57,750 |
|
0.00 |
2014-06-25 |
| 589 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
72,450 |
|
0.00 |
2014-05-21 |
| 590 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
19,010 |
2,047,377 |
|
0.00 |
2014-06-13 |
| 591 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
34,000 |
97,920 |
|
0.00 |
2013-12-30 |
| 592 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
39,200 |
279,496 |
|
0.00 |
2014-06-24 |
| 593 |
3636 |
Poly Culture Group Corporation Limited:H |
600 |
16,770 |
|
0.00 |
2014-04-03 |
| 594 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
336,600 |
|
0.00 |
2014-07-03 |
| 595 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
140,000 |
243,600 |
|
0.00 |
2014-07-02 |
| 596 |
2883 |
China Oilfield Services Limited:H |
12,000 |
229,200 |
|
0.00 |
2014-07-03 |
| 597 |
0813 |
Shimao Group Holdings Limited:O |
23,000 |
361,100 |
|
0.00 |
2014-07-03 |
| 598 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2011-08-23 |
| 599 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,300 |
79,170 |
|
0.00 |
2014-03-06 |
| 600 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
28,160 |
|
0.00 |
2014-06-24 |
| 601 |
0613 |
Planetree International Development Limited:O |
60,000 |
4,380 |
|
0.00 |
2014-04-04 |
| 602 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
63,720 |
|
0.00 |
2013-12-04 |
| 603 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
76,160 |
|
0.00 |
2014-06-05 |
| 604 |
1088 |
China Shenhua Energy Company Limited:H |
21,500 |
469,775 |
|
0.00 |
2014-02-26 |
| 605 |
1051 |
G-Resources Group Limited:O |
167,083 |
32,915 |
|
0.00 |
2014-06-25 |
| 606 |
3333 |
China Evergrande Group:O |
92,000 |
287,960 |
|
0.00 |
2014-06-20 |
| 607 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
674,560 |
|
0.00 |
2014-06-18 |
| 608 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
243,000 |
|
0.00 |
2014-06-17 |
| 609 |
0521 |
CWT International Limited:O |
20,000 |
5,700 |
|
0.00 |
2014-01-24 |
| 610 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
52,042 |
476,705 |
|
0.00 |
2014-07-03 |
| 611 |
0933 |
Viva Goods Company Limited:O |
50,490 |
46,451 |
|
0.00 |
2014-07-03 |
| 612 |
0587 |
Hua Han Health Industry Holdings Limited:O |
24,000 |
40,800 |
|
0.00 |
2014-03-11 |
| 613 |
0241 |
Alibaba Health Information Technology Limited:O |
48,000 |
284,160 |
|
0.00 |
2014-07-02 |
| 614 |
1222 |
WANG ON GROUP LIMITED:O |
38,060 |
8,754 |
|
0.00 |
2014-04-29 |
| 615 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
14,000 |
5,740 |
|
0.00 |
2014-06-13 |
| 616 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
45,000 |
49,500 |
|
0.00 |
2014-05-21 |
| 617 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
758,100 |
|
0.00 |
2014-06-18 |
| 618 |
2339 |
BeijingWest Industries International Limited:O |
14,400 |
6,048 |
|
0.00 |
2014-06-25 |
| 619 |
2014 |
Ozner Water International Holding Limited:O |
10,000 |
31,100 |
|
0.00 |
2014-06-30 |
| 620 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
24,000 |
1,554,000 |
|
0.00 |
2014-07-03 |
| 621 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
11,000 |
389,400 |
|
0.00 |
2014-07-03 |
| 622 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
28,000 |
430,080 |
|
0.00 |
2014-07-03 |
| 623 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
15,000 |
9,000 |
|
0.00 |
2014-06-23 |
| 624 |
0835 |
Asia Coal Limited:O |
50,000 |
4,350 |
|
0.00 |
2012-10-05 |
| 625 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,042 |
186,698 |
|
0.00 |
2014-05-19 |
| 626 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,000 |
4,230 |
|
0.00 |
2014-03-31 |
| 627 |
1833 |
Intime Retail (Group) Company Limited:O |
11,000 |
77,110 |
|
0.00 |
2014-04-14 |
| 628 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
46,800 |
|
0.00 |
2013-12-12 |
| 629 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
104,000 |
|
0.00 |
2014-06-17 |
| 630 |
2007 |
Country Garden Holdings Company Limited:O |
100,458 |
330,507 |
|
0.00 |
2014-07-02 |
| 631 |
8047 |
China Ocean Group Development Limited:O |
2,400 |
2,472 |
|
0.00 |
2014-06-30 |
| 632 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,064 |
2,848 |
|
0.00 |
2014-01-09 |
| 633 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-19 |
| 634 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,300 |
114,770 |
|
0.00 |
2014-04-01 |
| 635 |
0091 |
Golden Century International Holdings Group Limited:O |
21,250 |
2,784 |
|
0.00 |
2013-06-05 |
| 636 |
1215 |
Kai Yuan Holdings Limited:O |
65,000 |
10,010 |
|
0.00 |
2014-06-20 |
| 637 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,204,476 |
6,757,110 |
|
0.00 |
2014-07-03 |
| 638 |
1234 |
China Lilang Limited:O |
6,000 |
29,820 |
|
0.00 |
2014-04-29 |
| 639 |
0410 |
SOHO CHINA LIMITED:O |
26,000 |
159,640 |
|
0.00 |
2014-06-12 |
| 640 |
0002 |
CLP HOLDINGS LIMITED:O |
12,500 |
796,875 |
|
0.00 |
2014-06-17 |
| 641 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
66,000 |
5,874 |
|
0.00 |
2014-06-03 |
| 642 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
15,800 |
|
0.00 |
2013-08-30 |
| 643 |
0753 |
Air China Limited:H |
22,000 |
99,220 |
|
0.00 |
2014-05-05 |
| 644 |
0659 |
CTF Services Limited (BM):O |
17,857 |
266,784 |
|
0.00 |
2014-06-20 |
| 645 |
1181 |
Tang Palace (China) Holdings Limited:O |
2,000 |
2,440 |
|
0.00 |
2011-08-08 |
| 646 |
0987 |
China Renewable Energy Investment Limited:O |
11,224 |
3,367 |
|
0.00 |
2014-03-11 |
| 647 |
2889 |
Nickel Resources International Holdings Company Limited:O |
12,000 |
3,060 |
* |
0.00 |
2013-08-28 |
| 648 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,200 |
1,754 |
|
0.00 |
2014-03-17 |
| 649 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,164 |
104 |
|
0.00 |
2014-02-20 |
| 650 |
2178 |
Petro-king Oilfield Services Limited:O |
5,000 |
11,350 |
|
0.00 |
2014-06-18 |
| 651 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
3,560 |
|
0.00 |
2014-06-17 |
| 652 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
55,200 |
|
0.00 |
2014-07-03 |
| 653 |
0566 |
Hanergy Thin Film Power Group Limited:O |
130,000 |
178,100 |
|
0.00 |
2014-05-27 |
| 654 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,000 |
1,210 |
|
0.00 |
2014-06-04 |
| 655 |
1031 |
Kingston Financial Group Limited:O |
54,000 |
47,520 |
|
0.00 |
2014-07-03 |
| 656 |
1262 |
Labixiaoxin Snacks Group Limited:O |
5,000 |
9,350 |
|
0.00 |
2014-06-27 |
| 657 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,824 |
1,931 |
|
0.00 |
2013-07-02 |
| 658 |
0013 |
Hutchison Whampoa Limited:O |
18,600 |
2,005,080 |
|
0.00 |
2014-07-03 |
| 659 |
3933 |
United Laboratories International Holdings Limited (The):O |
7,001 |
39,416 |
|
0.00 |
2014-06-24 |
| 660 |
6837 |
Haitong Securities Co., Ltd.:H |
6,400 |
79,104 |
|
0.00 |
2014-06-03 |
| 661 |
1972 |
SWIRE PROPERTIES LIMITED:O |
24,650 |
582,973 |
|
0.00 |
2014-06-10 |
| 662 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
44,500 |
1,039,075 |
|
0.00 |
2014-05-02 |
| 663 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
170,400 |
|
0.00 |
2014-06-17 |
| 664 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,600 |
327,120 |
|
0.00 |
2014-06-05 |
| 665 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10,031 |
6,721 |
|
0.00 |
2014-06-03 |
| 666 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
87,600 |
|
0.00 |
2014-05-27 |
| 667 |
1733 |
E-Commodities Holdings Limited:O |
15,000 |
5,925 |
|
0.00 |
2013-11-26 |
| 668 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,000 |
38,350 |
|
0.00 |
2014-02-24 |
| 669 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
54,000 |
211,680 |
|
0.00 |
2014-05-02 |
| 670 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
31,700 |
|
0.00 |
2014-06-27 |
| 671 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
40,240 |
|
0.00 |
2014-06-16 |
| 672 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
145,500 |
|
0.00 |
2014-06-10 |
| 673 |
0715 |
China Oceanwide Holdings Limited:O |
34,000 |
20,400 |
|
0.00 |
2012-11-14 |
| 674 |
0393 |
Glorious Sun Enterprises Limited:O |
4,000 |
6,800 |
|
0.00 |
2010-10-13 |
| 675 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
12,000 |
21,000 |
|
0.00 |
2014-04-23 |
| 676 |
0138 |
CCT Fortis Holdings Limited:O |
2,850 |
2,394 |
|
0.00 |
2014-05-23 |
| 677 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
23,400 |
|
0.00 |
2014-05-23 |
| 678 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
2,820 |
|
0.00 |
2014-04-17 |
| 679 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
624 |
|
0.00 |
2011-05-17 |
| 680 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
213,500 |
|
0.00 |
2012-12-17 |
| 681 |
0004 |
Wharf (Holdings) Limited (The):O |
11,000 |
623,150 |
|
0.00 |
2014-05-30 |
| 682 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,060 |
|
0.00 |
2009-09-16 |
| 683 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
77,200 |
|
0.00 |
2014-06-12 |
| 684 |
1358 |
PW Medtech Group Limited:O |
6,000 |
24,660 |
|
0.00 |
2014-06-19 |
| 685 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
61,440 |
|
0.00 |
2014-06-10 |
| 686 |
8137 |
Honbridge Holdings Limited:O |
22,000 |
32,560 |
* |
0.00 |
2014-02-14 |
| 687 |
1191 |
China Gem Holdings Limited:O |
5,000 |
1,245 |
|
0.00 |
2014-05-29 |
| 688 |
2778 |
Champion Real Estate Investment Trust:Unit |
20,000 |
72,800 |
|
0.00 |
2013-09-26 |
| 689 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
16,000 |
68,320 |
|
0.00 |
2014-06-13 |
| 690 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
35,440 |
|
0.00 |
2014-05-21 |
| 691 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,195 |
8,516 |
|
0.00 |
2014-04-02 |
| 692 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
105,280 |
|
0.00 |
2014-06-26 |
| 693 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
81,000 |
|
0.00 |
2014-06-13 |
| 694 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
2,920 |
|
0.00 |
2014-06-25 |
| 695 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
176,800 |
|
0.00 |
2014-04-10 |
| 696 |
0419 |
Hony Media Group:O |
15,000 |
7,500 |
|
0.00 |
2014-06-23 |
| 697 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
75,508 |
924,218 |
|
0.00 |
2014-06-30 |
| 698 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
4,050 |
|
0.00 |
2014-02-13 |
| 699 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,000 |
35,490 |
|
0.00 |
2014-05-19 |
| 700 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
176,160 |
|
0.00 |
2014-07-03 |
| 701 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
19,770 |
|
0.00 |
2013-01-23 |
| 702 |
0941 |
China Mobile Limited (HK):O |
61,000 |
4,642,100 |
|
0.00 |
2014-06-24 |
| 703 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
76,400 |
562,304 |
|
0.00 |
2014-06-27 |
| 704 |
1928 |
Sands China Ltd.:O |
24,000 |
1,432,800 |
|
0.00 |
2014-07-02 |
| 705 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,790 |
|
0.00 |
2012-10-15 |
| 706 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
5,000 |
8,350 |
|
0.00 |
2014-04-15 |
| 707 |
1999 |
Man Wah Holdings Limited:O |
2,800 |
36,120 |
|
0.00 |
2014-06-23 |
| 708 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
25,500 |
119,850 |
|
0.00 |
2014-06-23 |
| 709 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
1,875 |
|
0.00 |
2014-03-03 |
| 710 |
1299 |
AIA Group Limited:O |
35,000 |
1,384,250 |
|
0.00 |
2014-07-02 |
| 711 |
1146 |
Huicheng International Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2014-05-26 |
| 712 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
30,600 |
|
0.00 |
2012-12-17 |
| 713 |
1363 |
CT Environmental Group Limited:O |
4,000 |
23,480 |
|
0.00 |
2014-06-18 |
| 714 |
2033 |
Time Watch Investments Limited:O |
6,000 |
7,140 |
|
0.00 |
2014-05-09 |
| 715 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,000 |
6,390 |
|
0.00 |
2011-04-14 |
| 716 |
0491 |
Emperor Culture Group Limited:O |
4,000 |
908 |
|
0.00 |
2014-05-23 |
| 717 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,780 |
|
0.00 |
2013-10-04 |
| 718 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,220 |
|
0.00 |
2011-06-22 |
| 719 |
2282 |
MGM China Holdings Limited:O |
10,000 |
284,500 |
|
0.00 |
2014-06-30 |
| 720 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,560 |
|
0.00 |
2013-11-01 |
| 721 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
192,500 |
|
0.00 |
2014-06-30 |
| 722 |
0998 |
China CITIC Bank Corporation Limited:H |
38,811 |
188,621 |
|
0.00 |
2014-06-03 |
| 723 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
680 |
|
0.00 |
2014-06-25 |
| 724 |
0272 |
SHUI ON LAND LIMITED:O |
20,801 |
40,354 |
|
0.00 |
2014-04-11 |
| 725 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2014-07-03 |
| 726 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
8,100 |
|
0.00 |
2014-04-02 |
| 727 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
11,100 |
|
0.00 |
2014-01-13 |
| 728 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,000 |
12,400 |
* |
0.00 |
2014-06-23 |
| 729 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
130,200 |
|
0.00 |
2014-05-19 |
| 730 |
0586 |
China Conch Venture Holdings Limited:O |
4,500 |
80,370 |
|
0.00 |
2014-06-25 |
| 731 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
398,400 |
|
0.00 |
2014-06-18 |
| 732 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
3,360 |
|
0.00 |
2014-04-14 |
| 733 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
25,920 |
|
0.00 |
2012-11-29 |
| 734 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,000 |
20,220 |
|
0.00 |
2014-03-27 |
| 735 |
1623 |
Hilong Holding Limited:O |
4,000 |
16,840 |
|
0.00 |
2014-01-03 |
| 736 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
10,000 |
|
0.00 |
2014-07-03 |
| 737 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
54,400 |
|
0.00 |
2013-08-23 |
| 738 |
1083 |
Towngas Smart Energy Company Limited:O |
6,000 |
55,080 |
|
0.00 |
2014-06-27 |
| 739 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
1,380 |
|
0.00 |
2014-07-02 |
| 740 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
15,500 |
159,340 |
|
0.00 |
2014-07-03 |
| 741 |
3698 |
Huishang Bank Corporation Limited:H |
7,000 |
23,730 |
|
0.00 |
2014-01-27 |
| 742 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,385 |
69,341 |
|
0.00 |
2013-11-27 |
| 743 |
0493 |
GOME Retail Holdings Limited:O |
36,000 |
45,720 |
|
0.00 |
2014-07-03 |
| 744 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,858 |
158,128 |
|
0.00 |
2014-04-25 |
| 745 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
9,310 |
|
0.00 |
2014-05-02 |
| 746 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
51,450 |
|
0.00 |
2013-11-18 |
| 747 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
14,700 |
|
0.00 |
2014-05-29 |
| 748 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
9,020 |
|
0.00 |
2012-03-20 |
| 749 |
1224 |
C C Land Holdings Limited:O |
5,000 |
7,400 |
|
0.00 |
2014-06-03 |
| 750 |
0033 |
International Genius Company:O |
4,000 |
444 |
|
0.00 |
2014-05-13 |
| 751 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
528 |
6,991 |
|
0.00 |
2012-09-25 |
| 752 |
1025 |
WUMART STORES, INC.:H |
1,000 |
6,160 |
|
0.00 |
2014-06-25 |
| 753 |
0196 |
Honghua Group Limited:O |
6,000 |
12,240 |
|
0.00 |
2014-06-24 |
| 754 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
12,840 |
|
0.00 |
2013-10-16 |
| 755 |
0066 |
MTR CORPORATION LIMITED:O |
10,559 |
316,242 |
|
0.00 |
2014-06-27 |
| 756 |
1005 |
MATRIX HOLDINGS LIMITED:O |
1,371 |
2,509 |
|
0.00 |
2014-05-21 |
| 757 |
0819 |
Tianneng Power International Limited:O |
2,000 |
5,940 |
|
0.00 |
2014-03-12 |
| 758 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,600 |
193,500 |
|
0.00 |
2014-04-15 |
| 759 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
14,300 |
|
0.00 |
2014-06-24 |
| 760 |
1332 |
Touyun Biotech Group Limited:O |
250 |
200 |
|
0.00 |
2013-11-20 |
| 761 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,500 |
69,625 |
|
0.00 |
2014-06-10 |
| 762 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
24,000 |
|
0.00 |
2014-04-14 |
| 763 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
63,100 |
|
0.00 |
2014-06-25 |
| 764 |
3668 |
Chinalco Mining Corporation International:O |
20,000 |
20,600 |
|
0.00 |
2014-03-04 |
| 765 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,500 |
1,932,850 |
|
0.00 |
2014-06-30 |
| 766 |
0163 |
Emperor International Holdings Limited:O |
6,083 |
11,314 |
|
0.00 |
2013-08-19 |
| 767 |
1249 |
Tonly Electronics Holdings Limited:O |
253 |
1,526 |
|
0.00 |
2014-04-07 |
| 768 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
650 |
|
0.00 |
2014-04-28 |
| 769 |
0373 |
ALLIED GROUP LIMITED (HK):O |
278 |
9,591 |
|
0.00 |
2009-12-07 |
| 770 |
1886 |
China Huiyuan Juice Group Limited:O |
3,000 |
11,370 |
|
0.00 |
2014-03-25 |
| 771 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,380 |
|
0.00 |
2013-10-08 |
| 772 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,000 |
471 |
|
0.00 |
2014-03-04 |
| 773 |
0382 |
Welling Holding Limited:O |
4,000 |
9,160 |
|
0.00 |
2014-04-03 |
| 774 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
19,200 |
|
0.00 |
2014-03-11 |
| 775 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,500 |
12,155 |
|
0.00 |
2014-01-03 |
| 776 |
0149 |
China Agri-Products Exchange Limited:O |
1,700 |
629 |
|
0.00 |
2014-05-22 |
| 777 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
72,750 |
|
0.00 |
2014-06-23 |
| 778 |
0121 |
C.P. Lotus Corporation:O |
14,000 |
2,772 |
|
0.00 |
2014-04-10 |
| 779 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
840 |
|
0.00 |
2013-11-01 |
| 780 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
6,960 |
|
0.00 |
2014-07-02 |
| 781 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
13,755 |
|
0.00 |
2014-03-06 |
| 782 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
7,680 |
1,352 |
|
0.00 |
2014-03-07 |
| 783 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
37,320 |
|
0.00 |
2014-03-04 |
| 784 |
1141 |
CMBC Capital Holdings Limited:O |
4,100 |
1,394 |
|
0.00 |
2014-07-02 |
| 785 |
0825 |
New World Department Store China Limited:O |
2,000 |
6,300 |
|
0.00 |
2013-10-15 |
| 786 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,600 |
5,280 |
|
0.00 |
2012-02-20 |
| 787 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
18,000 |
66,600 |
|
0.00 |
2014-03-05 |
| 788 |
1619 |
Tianhe Chemicals Group Limited:O |
30,000 |
62,700 |
|
0.00 |
2014-06-24 |
| 789 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
25,100 |
|
0.00 |
2014-07-02 |
| 790 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
120,000 |
|
0.00 |
2013-08-28 |
| 791 |
1678 |
China Creative Global Holdings Limited:O |
2,000 |
3,340 |
|
0.00 |
2014-07-03 |
| 792 |
0147 |
International Business Settlement Holdings Limited:O |
21,000 |
5,985 |
|
0.00 |
2012-09-19 |
| 793 |
0275 |
Master Glory Group Limited:O |
1,234 |
395 |
|
0.00 |
2013-12-18 |
| 794 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
9,180 |
|
0.00 |
2014-03-03 |
| 795 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,728 |
5,310 |
|
0.00 |
2014-02-26 |
| 796 |
0979 |
Green Energy Group Limited:O |
500 |
180 |
|
0.00 |
2014-01-13 |
| 797 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
257,400 |
|
0.00 |
2014-07-03 |
| 798 |
1231 |
Newton Resources Ltd:O |
4,179 |
2,800 |
|
0.00 |
2013-08-22 |
| 799 |
6818 |
China Everbright Bank Company Limited:H |
7,000 |
25,410 |
|
0.00 |
2014-06-06 |
| 800 |
6823 |
HKT Limited (KY):O |
6,539 |
58,066 |
|
0.00 |
2014-06-04 |
| 801 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
26,100 |
|
0.00 |
2014-05-12 |
| 802 |
3688 |
Top Spring International Holdings Limited:O |
1,100 |
2,783 |
|
0.00 |
2014-05-02 |
| 803 |
0883 |
CNOOC LIMITED:O |
42,000 |
589,680 |
|
0.00 |
2014-06-24 |
| 804 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
136,400 |
|
0.00 |
2014-03-24 |
| 805 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,800 |
|
0.00 |
2014-03-04 |
| 806 |
0585 |
Imagi International Holdings Limited:O |
9,000 |
1,530 |
|
0.00 |
2014-06-18 |
| 807 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
70 |
311 |
|
0.00 |
2013-02-01 |
| 808 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,000 |
6,160 |
|
0.00 |
2014-04-29 |
| 809 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
2,680 |
|
0.00 |
2011-03-01 |
| 810 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
82,950 |
|
0.00 |
2014-06-24 |
| 811 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,050 |
7,749 |
|
0.00 |
2013-09-25 |
| 812 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,140 |
|
0.00 |
2014-03-04 |
| 813 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2010-01-08 |
| 814 |
0973 |
L'Occitane International S.A.:O |
1,000 |
17,580 |
|
0.00 |
2014-02-12 |
| 815 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,270 |
|
0.00 |
2012-09-18 |
| 816 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
323 |
339 |
* |
0.00 |
2014-05-26 |
| 817 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,500 |
|
0.00 |
2013-12-03 |
| 818 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
48,675 |
|
0.00 |
2014-04-03 |
| 819 |
0773 |
China Metal Recycling (Holdings) Limited:O |
600 |
5,658 |
* |
0.00 |
2012-12-05 |
| 820 |
2888 |
STANDARD CHARTERED PLC:O |
1,161 |
188,779 |
|
0.00 |
2014-07-02 |
| 821 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
1,164 |
|
0.00 |
2014-03-05 |
| 822 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,600 |
55,016 |
|
0.00 |
2014-06-26 |
| 823 |
8131 |
ABC MULTIACTIVE LIMITED:O |
106 |
38 |
|
0.00 |
2014-04-01 |
| 824 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
235 |
244 |
|
0.00 |
2013-02-22 |
| 825 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
142,200 |
|
0.00 |
2014-06-20 |
| 826 |
0499 |
Qingdao Holdings International Limited:O |
200 |
270 |
|
0.00 |
2014-05-23 |
| 827 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
5,320 |
|
0.00 |
2013-08-21 |
| 828 |
0198 |
SMI Holdings Group Limited:O |
2,825 |
791 |
|
0.00 |
2014-03-13 |
| 829 |
8010 |
Sing Pao Media Enterprises Limited:O |
561 |
8 |
* |
0.00 |
2007-06-26 |
| 830 |
1139 |
VICTORY GROUP LIMITED:O |
240 |
70 |
|
0.00 |
2013-11-27 |
| 831 |
0372 |
PT International Development Corporation Limited:O |
300 |
189 |
|
0.00 |
2013-04-30 |
| 832 |
1128 |
Wynn Macau, Limited:O |
1,200 |
37,740 |
|
0.00 |
2014-06-30 |
| 833 |
0990 |
Deep Source Holdings Limited:O |
800 |
216 |
|
0.00 |
2011-02-24 |
| 834 |
0718 |
Tai United Holdings Limited:O |
200 |
134 |
|
0.00 |
2013-11-22 |
| 835 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
610 |
|
0.00 |
2014-06-12 |
| 836 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,220 |
|
0.00 |
2014-05-28 |
| 837 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
210 |
1,264 |
|
0.00 |
2012-01-03 |
| 838 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,648 |
|
0.00 |
2014-05-05 |
| 839 |
0751 |
Skyworth Group Limited:O |
315 |
1,200 |
|
0.00 |
2014-06-24 |
| 840 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
300 |
1,356 |
|
0.00 |
2014-06-26 |
| 841 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,060 |
|
0.00 |
2014-03-11 |
| 842 |
0928 |
King International Investment Limited (KY):O |
190 |
289 |
|
0.00 |
2014-06-19 |
| 843 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
100 |
921 |
|
0.00 |
2014-06-03 |
| 844 |
0109 |
Good Resources Holdings Limited:O |
86 |
35 |
|
0.00 |
2011-04-14 |
| 845 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
106 |
16,430 |
|
0.00 |
2013-08-23 |
| 846 |
0885 |
Rentian Technology Holdings Limited:O |
40 |
43 |
|
0.00 |
2014-06-16 |
| 847 |
0479 |
CIL HOLDINGS LIMITED:O |
106 |
11 |
|
0.00 |
2014-06-30 |
| 848 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3 |
0 |
|
0.00 |
2014-05-19 |
| 849 |
0307 |
Up Energy Development Group Limited:O |
22 |
13 |
|
0.00 |
2014-05-26 |
| 850 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5 |
6 |
|
0.00 |
2014-03-28 |
| 851 |
0692 |
Shenzhou Space Park Group Limited:O |
15 |
7 |
|
0.00 |
2014-06-25 |
| 852 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14 |
650 |
|
0.00 |
2014-06-10 |
| 853 |
0083 |
SINO LAND COMPANY LIMITED:O |
22 |
286 |
|
0.00 |
2014-06-09 |
| 854 |
0530 |
Goldin Financial Holdings Limited:O |
25 |
83 |
|
0.00 |
2014-02-12 |
| 855 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2013-11-28 |
