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 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,180,000 |
2,943,000 |
|
1.36 |
2014-07-04 |
| 2 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,610,000 |
13,754,700 |
|
0.77 |
2014-07-08 |
| 3 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
3,770,200 |
51,802,548 |
* |
0.64 |
2014-04-07 |
| 4 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
32,666,000 |
68,598,600 |
|
0.57 |
2014-07-08 |
| 5 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,910,000 |
10,734,200 |
|
0.48 |
2014-05-26 |
| 6 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,530,000 |
551,540 |
|
0.43 |
2014-01-08 |
| 7 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
130,200 |
7,877,100 |
|
0.29 |
2014-06-19 |
| 8 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000,000 |
3,430,000 |
|
0.28 |
2014-06-30 |
| 9 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,573,000 |
19,882,720 |
|
0.23 |
2014-07-08 |
| 10 |
1363 |
CT Environmental Group Limited:O |
2,912,000 |
16,511,040 |
|
0.21 |
2014-07-08 |
| 11 |
6136 |
Kangda International Environmental Company Limited:O |
3,960,000 |
12,830,400 |
|
0.20 |
2014-07-08 |
| 12 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
3,520,000 |
12,953,600 |
|
0.18 |
2014-07-07 |
| 13 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
500,240 |
6,613,173 |
|
0.18 |
2014-06-30 |
| 14 |
8089 |
Chinese Strategic Holdings Limited:O |
1,190,000 |
339,150 |
|
0.18 |
2014-05-30 |
| 15 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
11,890,000 |
47,441,100 |
|
0.17 |
2014-07-08 |
| 16 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,094,000 |
29,068,380 |
|
0.16 |
2014-07-07 |
| 17 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
8,226,000 |
20,976,300 |
|
0.15 |
2014-07-08 |
| 18 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
494,000 |
21,316,100 |
|
0.15 |
2014-07-04 |
| 19 |
0149 |
China Agri-Products Exchange Limited:O |
1,814,010 |
689,324 |
|
0.14 |
2014-07-08 |
| 20 |
0552 |
China Communications Services Corporation Limited:H |
3,367,600 |
12,561,148 |
|
0.14 |
2014-06-24 |
| 21 |
0340 |
Tongguan Gold Group Limited:O |
12,190,000 |
1,011,770 |
|
0.13 |
2014-01-06 |
| 22 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
130,000 |
495,300 |
|
0.13 |
2013-10-02 |
| 23 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
572,000 |
2,991,560 |
|
0.13 |
2014-06-30 |
| 24 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
300,000 |
858,000 |
|
0.12 |
2014-04-10 |
| 25 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
480,000 |
13,440,000 |
|
0.12 |
2014-07-04 |
| 26 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,990,000 |
7,803,900 |
|
0.12 |
2014-07-08 |
| 27 |
0285 |
BYD Electronic (International) Company Limited:O |
2,520,000 |
16,682,400 |
|
0.11 |
2014-07-04 |
| 28 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,900,000 |
56,154,000 |
|
0.11 |
2014-07-04 |
| 29 |
0789 |
Artini Holdings Limited:O |
1,320,000 |
281,160 |
|
0.11 |
2014-04-25 |
| 30 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
5,282,000 |
83,878,160 |
|
0.11 |
2014-07-07 |
| 31 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
268,000 |
396,640 |
|
0.10 |
2014-02-25 |
| 32 |
1039 |
Changyou International Group Limited:O |
780,000 |
308,100 |
|
0.10 |
2013-03-07 |
| 33 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
600,000 |
966,000 |
|
0.09 |
2014-07-08 |
| 34 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,514,000 |
9,477,780 |
|
0.09 |
2014-07-03 |
| 35 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,521,500 |
14,499,895 |
|
0.09 |
2014-07-07 |
| 36 |
1766 |
CRRC Corporation Limited:H |
1,778,000 |
11,628,120 |
|
0.09 |
2014-01-21 |
| 37 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,780,000 |
59,719,000 |
|
0.09 |
2014-06-06 |
| 38 |
1172 |
Magnus Concordia Group Limited:O |
1,680,000 |
295,680 |
|
0.08 |
2013-12-06 |
| 39 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
1,328,000 |
783,520 |
|
0.08 |
2012-07-12 |
| 40 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,046,864 |
13,923,291 |
|
0.07 |
2014-07-07 |
| 41 |
0251 |
S E A HOLDINGS LIMITED:O |
476,000 |
2,261,000 |
|
0.07 |
2014-02-13 |
| 42 |
3333 |
China Evergrande Group:O |
9,536,000 |
31,278,080 |
|
0.06 |
2014-07-07 |
| 43 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
640,000 |
6,668,800 |
|
0.06 |
2014-07-08 |
| 44 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
690,000 |
7,631,400 |
|
0.06 |
2014-07-04 |
| 45 |
3800 |
GCL Technology Holdings Limited (KY):O |
9,736,000 |
26,676,640 |
|
0.06 |
2014-07-07 |
| 46 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
50,000 |
53,000 |
|
0.06 |
2009-01-19 |
| 47 |
0196 |
Honghua Group Limited:O |
2,000,000 |
3,960,000 |
|
0.06 |
2014-07-07 |
| 48 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,201,656 |
43,108,991 |
|
0.06 |
2014-07-07 |
| 49 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,890,000 |
9,768,200 |
|
0.06 |
2014-07-08 |
| 50 |
0717 |
Emperor Capital Group Limited:O |
1,548,000 |
595,980 |
|
0.06 |
2013-12-09 |
| 51 |
0872 |
Titan Invo Technology Limited:O |
300,000 |
141,000 |
|
0.06 |
2014-06-06 |
| 52 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
130,253 |
1,424,968 |
|
0.06 |
2014-07-04 |
| 53 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,950,000 |
29,809,500 |
|
0.06 |
2014-07-07 |
| 54 |
3888 |
Kingsoft Corporation Limited:O |
646,000 |
15,148,700 |
|
0.05 |
2014-07-04 |
| 55 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,610,000 |
24,525,200 |
|
0.05 |
2014-07-08 |
| 56 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,852,000 |
80,121,600 |
|
0.05 |
2014-07-08 |
| 57 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,536,500 |
93,572,850 |
|
0.05 |
2014-07-04 |
| 58 |
2324 |
Capital VC Limited:O |
450,000 |
96,300 |
|
0.05 |
2014-05-19 |
| 59 |
3633 |
Zhongyu Energy Holdings Limited:O |
1,180,000 |
2,891,000 |
|
0.05 |
2014-06-18 |
| 60 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
120,000 |
9,840 |
|
0.04 |
2014-06-06 |
| 61 |
6881 |
China Galaxy Securities Co., Ltd.:H |
739,500 |
3,823,215 |
|
0.04 |
2014-04-30 |
| 62 |
2883 |
China Oilfield Services Limited:H |
760,000 |
14,850,400 |
|
0.04 |
2014-07-07 |
| 63 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,260,000 |
4,964,400 |
|
0.04 |
2014-06-30 |
| 64 |
3868 |
Qunxing Paper Holdings Company Limited:O |
656,644 |
1,431,484 |
* |
0.04 |
2013-09-10 |
| 65 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,653,000 |
105,544,050 |
|
0.04 |
2014-07-07 |
| 66 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
413,050 |
15,138,283 |
|
0.04 |
2014-06-17 |
| 67 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
976,500 |
161,123 |
|
0.04 |
2012-02-27 |
| 68 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
156,000 |
34,320 |
|
0.04 |
2007-06-26 |
| 69 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
530,000 |
2,660,600 |
|
0.04 |
2014-05-28 |
| 70 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
190,000 |
184,300 |
|
0.04 |
2014-03-04 |
| 71 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
284,200 |
207,466 |
|
0.04 |
2014-05-23 |
| 72 |
1072 |
Dongfang Electric Corporation Limited:H |
123,000 |
1,658,040 |
|
0.04 |
2014-03-12 |
| 73 |
1163 |
Dejin Resources Group Company Limited:O |
155,000 |
33,325 |
* |
0.04 |
2013-01-25 |
| 74 |
0998 |
China CITIC Bank Corporation Limited:H |
5,354,200 |
26,021,412 |
|
0.04 |
2014-07-04 |
| 75 |
0171 |
Silver Grant International Holdings Group Limited:O |
820,000 |
770,800 |
|
0.04 |
2014-03-17 |
| 76 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,164,000 |
18,978,280 |
|
0.03 |
2014-06-24 |
| 77 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,184,902 |
393,282 |
|
0.03 |
2014-02-13 |
| 78 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
368,000 |
8,868,800 |
|
0.03 |
2014-07-03 |
| 79 |
0276 |
Mongolia Energy Corporation Limited:O |
2,256,713 |
500,990 |
|
0.03 |
2014-07-08 |
| 80 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
253,000 |
96,140 |
|
0.03 |
2014-06-24 |
| 81 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
304,286 |
141,493 |
|
0.03 |
2014-01-29 |
| 82 |
0987 |
China Renewable Energy Investment Limited:O |
729,912 |
229,922 |
|
0.03 |
2014-03-26 |
| 83 |
2878 |
Solomon Systech (International) Limited:O |
762,000 |
316,230 |
|
0.03 |
2014-03-14 |
| 84 |
3993 |
CMOC Group Limited (CN):H |
404,000 |
1,729,120 |
|
0.03 |
2014-07-08 |
| 85 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,393,366 |
20,705,419 |
|
0.03 |
2014-05-29 |
| 86 |
1102 |
Enviro Energy International Holdings Limited:O |
1,060,000 |
148,400 |
|
0.03 |
2014-04-30 |
| 87 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
840,002 |
99,960 |
|
0.03 |
2014-06-13 |
| 88 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,322,000 |
28,049,760 |
|
0.03 |
2014-07-08 |
| 89 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
116,000 |
501,120 |
|
0.03 |
2014-07-08 |
| 90 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
800,000 |
480,000 |
|
0.03 |
2014-03-20 |
| 91 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
135,000 |
64,800 |
|
0.03 |
2014-04-09 |
| 92 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
250,000 |
44,750 |
|
0.03 |
2013-12-02 |
| 93 |
2688 |
ENN Energy Holdings Limited:O |
274,000 |
15,508,400 |
|
0.03 |
2014-06-27 |
| 94 |
0730 |
Capital Industrial Financial Services Group Limited:O |
291,000 |
91,665 |
|
0.03 |
2013-08-20 |
| 95 |
1037 |
Maxnerva Technology Services Limited:O |
110,000 |
69,300 |
|
0.03 |
2014-06-30 |
| 96 |
3988 |
BANK OF CHINA LIMITED:H |
20,706,000 |
74,334,540 |
|
0.02 |
2014-07-08 |
| 97 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
262,000 |
233,180 |
|
0.02 |
2014-01-28 |
| 98 |
0760 |
Talent Property Group Limited:O |
765,000 |
76,500 |
|
0.02 |
2012-01-13 |
| 99 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,002,200 |
44,476,302 |
|
0.02 |
2014-07-08 |
| 100 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,200,000 |
104,400 |
* |
0.02 |
2011-04-06 |
| 101 |
0245 |
China Vered Financial Holding Corporation Limited:O |
502,860 |
97,052 |
|
0.02 |
2014-06-12 |
| 102 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
259,852 |
39,887,282 |
|
0.02 |
2014-07-08 |
| 103 |
0823 |
Link Real Estate Investment Trust:Unit |
506,000 |
20,796,600 |
|
0.02 |
2014-06-12 |
| 104 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,701,000 |
24,123,600 |
|
0.02 |
2014-07-04 |
| 105 |
6030 |
CITIC Securities Company Limited:H |
251,000 |
4,437,680 |
|
0.02 |
2014-07-04 |
| 106 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
313,000 |
754,330 |
|
0.02 |
2014-07-07 |
| 107 |
0004 |
Wharf (Holdings) Limited (The):O |
635,200 |
36,174,640 |
|
0.02 |
2014-07-07 |
| 108 |
0763 |
ZTE CORPORATION:H |
131,930 |
2,066,024 |
|
0.02 |
2014-05-12 |
| 109 |
1086 |
Goodbaby International Holdings Limited:O |
230,000 |
871,700 |
|
0.02 |
2014-03-07 |
| 110 |
0764 |
Eternity Investment Limited:O |
110,010 |
75,907 |
|
0.02 |
2014-05-26 |
| 111 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
241,200 |
2,339,640 |
|
0.02 |
2014-06-23 |
| 112 |
0063 |
China Asia Valley Group Limited:O |
526,000 |
57,860 |
|
0.02 |
2011-01-11 |
| 113 |
0959 |
Century Entertainment International Holdings Limited:O |
44,550 |
65,934 |
|
0.02 |
2014-07-03 |
| 114 |
0588 |
Beijing North Star Company Limited:H |
138,000 |
269,100 |
|
0.02 |
2013-02-05 |
| 115 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
40,800 |
|
0.02 |
2010-11-05 |
| 116 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,102,621 |
458,371 |
|
0.02 |
2014-03-17 |
| 117 |
8153 |
Jiading International Group Holdings Limited:O |
500,000 |
27,500 |
|
0.02 |
2012-11-06 |
| 118 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
468,000 |
173,160 |
|
0.02 |
2014-04-17 |
| 119 |
1918 |
Sunac China Holdings Limited:O |
600,000 |
2,814,000 |
|
0.02 |
2014-07-07 |
| 120 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
134,400 |
|
0.02 |
2007-06-26 |
| 121 |
0235 |
CSC Holdings Limited (HK):O |
637,500 |
119,213 |
|
0.02 |
2014-02-28 |
| 122 |
8163 |
NOIZ Group Limited:O |
105,000 |
4,830 |
|
0.02 |
2014-04-23 |
| 123 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
45,000 |
|
0.02 |
2014-05-23 |
| 124 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
70,000 |
69,300 |
|
0.02 |
2014-04-09 |
| 125 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
204,000 |
10,852,800 |
|
0.02 |
2014-06-19 |
| 126 |
1211 |
BYD COMPANY LIMITED:H |
151,500 |
7,105,350 |
|
0.02 |
2014-07-04 |
| 127 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
626,480 |
115,899 |
|
0.02 |
2012-03-29 |
| 128 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
80,000 |
104,000 |
|
0.02 |
2014-05-02 |
| 129 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,200,000 |
138,000 |
|
0.02 |
2014-01-24 |
| 130 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
100,000 |
403,000 |
|
0.02 |
2014-06-13 |
| 131 |
1483 |
Net-a-Go Technology Company Limited:O |
62,000 |
50,840 |
|
0.02 |
2014-07-07 |
| 132 |
0628 |
Tong Tong AI Social Group Limited:O |
93,131 |
88,474 |
|
0.02 |
2014-06-05 |
| 133 |
0690 |
Uni-Bio Science Group Limited:O |
725,000 |
176,175 |
|
0.02 |
2014-01-14 |
| 134 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,200,000 |
532,400 |
|
0.01 |
2014-07-02 |
| 135 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
281,000 |
10,101,950 |
|
0.01 |
2014-07-08 |
| 136 |
0575 |
Regent Pacific Group Limited:O |
500,000 |
45,500 |
|
0.01 |
2014-01-29 |
| 137 |
0498 |
Blue River Holdings Limited:O |
650,000 |
108,550 |
|
0.01 |
2013-03-12 |
| 138 |
0778 |
Fortune Real Estate Investment Trust:Unit |
265,000 |
1,823,200 |
|
0.01 |
2014-05-30 |
| 139 |
2868 |
Beijing Capital Land Co., Ltd.:H |
144,000 |
375,840 |
|
0.01 |
2014-07-04 |
| 140 |
1928 |
Sands China Ltd.:O |
1,126,000 |
66,377,700 |
|
0.01 |
2014-07-07 |
| 141 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
80,000 |
39,200 |
|
0.01 |
2013-09-30 |
| 142 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
64,000 |
|
0.01 |
2014-05-30 |
| 143 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
53,440 |
18,437 |
* |
0.01 |
2014-01-07 |
| 144 |
1128 |
Wynn Macau, Limited:O |
702,400 |
21,633,920 |
|
0.01 |
2014-06-20 |
| 145 |
0544 |
DAIDO GROUP LIMITED:O |
322,000 |
38,640 |
|
0.01 |
2011-04-06 |
| 146 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
300,000 |
79,500 |
|
0.01 |
2014-07-08 |
| 147 |
0430 |
Oriental Explorer Holdings Limited:O |
333,000 |
43,623 |
|
0.01 |
2013-12-27 |
| 148 |
3378 |
Xiamen International Port Co., Ltd:H |
120,000 |
144,000 |
|
0.01 |
2012-03-30 |
| 149 |
0389 |
China Tontine Wines Group Limited:O |
240,000 |
78,000 |
|
0.01 |
2014-01-29 |
| 150 |
0279 |
Arta TechFin Corporation Limited:O |
40,002 |
104,005 |
|
0.01 |
2014-03-25 |
| 151 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
80,000 |
46,400 |
|
0.01 |
2013-01-11 |
| 152 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,263,500 |
432,329 |
|
0.01 |
2013-04-10 |
| 153 |
0183 |
Winfull Group Holdings Limited:O |
384,000 |
86,400 |
|
0.01 |
2013-11-13 |
| 154 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,000 |
100,000 |
|
0.01 |
2011-05-24 |
| 155 |
0687 |
Tysan Holdings Limited:O |
96,000 |
294,720 |
* |
0.01 |
2014-01-22 |
| 156 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
46,000 |
65,780 |
|
0.01 |
2013-10-02 |
| 157 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
74,400 |
37,200 |
|
0.01 |
2014-02-25 |
| 158 |
3383 |
Agile Group Holdings Limited (KY):O |
360,000 |
2,095,200 |
|
0.01 |
2014-07-04 |
| 159 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
298,600 |
77,636 |
|
0.01 |
2010-10-27 |
| 160 |
8255 |
China Binary New Fintech Group:O |
48,000 |
88,320 |
|
0.01 |
2014-02-17 |
| 161 |
1315 |
Green Economy Development Limited:O |
30,000 |
54,300 |
|
0.01 |
2014-06-25 |
| 162 |
0622 |
Oshidori International Holdings Limited:O |
706,387 |
156,818 |
|
0.01 |
2014-06-16 |
| 163 |
0970 |
New Sparkle Roll International Group Limited:O |
280,000 |
114,800 |
|
0.01 |
2014-06-17 |
| 164 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
50,000 |
91,000 |
|
0.01 |
2014-02-14 |
| 165 |
0613 |
Planetree International Development Limited:O |
866,000 |
62,352 |
|
0.01 |
2014-04-15 |
| 166 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
141,500 |
365,070 |
|
0.01 |
2014-06-11 |
| 167 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
965,500 |
22,689,250 |
|
0.01 |
2014-06-30 |
| 168 |
0193 |
CAPITAL ESTATE LIMITED:O |
222,300 |
44,460 |
|
0.01 |
2011-09-28 |
| 169 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
34,000 |
316,880 |
|
0.01 |
2014-05-07 |
| 170 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
37,500 |
|
0.01 |
2011-02-28 |
| 171 |
0347 |
Angang Steel Company Limited:H |
96,600 |
515,844 |
|
0.01 |
2014-02-26 |
| 172 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
148,000 |
149,480 |
|
0.01 |
2014-06-09 |
| 173 |
3339 |
Lonking Holdings Limited:O |
376,000 |
515,120 |
|
0.01 |
2014-03-05 |
| 174 |
0167 |
IDT INTERNATIONAL LIMITED:O |
220,000 |
37,620 |
|
0.01 |
2010-11-12 |
| 175 |
0013 |
Hutchison Whampoa Limited:O |
372,600 |
39,681,900 |
|
0.01 |
2014-04-15 |
| 176 |
0630 |
AMCO United Holding Limited:O |
114,000 |
27,132 |
|
0.01 |
2014-07-08 |
| 177 |
0650 |
Productive Technologies Company Limited (BM):O |
30,000 |
18,900 |
|
0.01 |
2007-06-26 |
| 178 |
0419 |
Hony Media Group:O |
395,000 |
189,600 |
|
0.01 |
2014-05-15 |
| 179 |
0082 |
Crazy Sports Group Limited:O |
271,000 |
189,700 |
|
0.01 |
2014-07-02 |
| 180 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
47,800 |
|
0.01 |
2009-11-20 |
| 181 |
0729 |
FDG Electric Vehicles Limited:O |
1,420,050 |
781,028 |
|
0.01 |
2014-07-04 |
| 182 |
2369 |
Coolpad Group Limited:O |
344,000 |
784,320 |
|
0.01 |
2014-06-27 |
| 183 |
0479 |
CIL HOLDINGS LIMITED:O |
202,000 |
21,614 |
|
0.01 |
2014-06-11 |
| 184 |
0128 |
ENM Holdings Limited (HK):O |
132,000 |
59,400 |
|
0.01 |
2014-04-04 |
| 185 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
34,000 |
|
0.01 |
2014-07-07 |
| 186 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
226,000 |
3,322,200 |
|
0.01 |
2014-07-04 |
| 187 |
0822 |
Ka Shui International Holdings Limited:O |
70,000 |
75,600 |
|
0.01 |
2014-03-05 |
| 188 |
0914 |
Anhui Conch Cement Company Limited:H |
101,000 |
2,929,000 |
|
0.01 |
2014-07-08 |
| 189 |
0011 |
HANG SENG BANK, LIMITED:O |
148,300 |
18,967,570 |
|
0.01 |
2014-06-30 |
| 190 |
1007 |
Longhui International Holdings Limited:O |
78,000 |
131,040 |
* |
0.01 |
2012-03-16 |
| 191 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
4,092,000 |
|
0.01 |
2014-03-20 |
| 192 |
1431 |
YuanShengTai Dairy Farm Limited:O |
300,000 |
399,000 |
|
0.01 |
2014-01-20 |
| 193 |
0710 |
BOE Varitronix Limited:O |
25,000 |
185,000 |
|
0.01 |
2014-05-30 |
| 194 |
0333 |
Top Form International Limited:O |
16,000 |
28,160 |
|
0.01 |
2014-06-19 |
| 195 |
2282 |
MGM China Holdings Limited:O |
281,200 |
7,859,540 |
|
0.01 |
2014-06-20 |
| 196 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
197,025 |
21,199,890 |
|
0.01 |
2014-07-04 |
| 197 |
0358 |
Jiangxi Copper Company Limited:H |
100,000 |
1,338,000 |
|
0.01 |
2014-05-15 |
| 198 |
0689 |
EPI (Holdings) Limited:O |
345,854 |
67,787 |
|
0.01 |
2014-04-08 |
| 199 |
0697 |
Shoucheng Holdings Limited:O |
630,000 |
220,500 |
|
0.01 |
2013-04-22 |
| 200 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
820,000 |
3,304,600 |
|
0.01 |
2014-06-09 |
| 201 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
47,928 |
1,582 |
|
0.01 |
2014-02-20 |
| 202 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
23,000 |
|
0.01 |
2014-06-06 |
| 203 |
0211 |
STYLAND HOLDINGS LIMITED:O |
239,643 |
28,757 |
|
0.01 |
2012-11-09 |
| 204 |
0267 |
CITIC Limited (HK):O |
243,000 |
3,382,560 |
|
0.01 |
2014-07-08 |
| 205 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
53,000 |
|
0.01 |
2014-06-19 |
| 206 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
104,800 |
|
0.01 |
2014-02-28 |
| 207 |
0493 |
GOME Retail Holdings Limited:O |
1,108,000 |
1,440,400 |
|
0.01 |
2014-07-08 |
| 208 |
0202 |
EverChina Int'l Holdings Company Limited:O |
390,000 |
148,200 |
* |
0.01 |
2014-04-30 |
| 209 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
110,000 |
188,100 |
|
0.01 |
2013-12-17 |
| 210 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,494,000 |
18,376,200 |
|
0.01 |
2014-07-07 |
| 211 |
6880 |
Tempus Holdings Limited:O |
20,000 |
19,800 |
|
0.01 |
2011-12-15 |
| 212 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
80,000 |
48,000 |
|
0.01 |
2013-11-07 |
| 213 |
1222 |
WANG ON GROUP LIMITED:O |
400,059 |
94,414 |
|
0.01 |
2014-06-25 |
| 214 |
0261 |
GBA Holdings Limited:O |
4,003,000 |
40,030 |
|
0.01 |
2010-11-02 |
| 215 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
24,000 |
|
0.01 |
2008-01-29 |
| 216 |
0320 |
COMPUTIME GROUP LIMITED:O |
50,000 |
34,000 |
|
0.01 |
2007-12-17 |
| 217 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
29,600 |
267,288 |
|
0.01 |
2014-03-21 |
| 218 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
45,040 |
84,675 |
|
0.01 |
2014-05-15 |
| 219 |
0119 |
Poly Property Group Co., Limited:O |
210,000 |
718,200 |
|
0.01 |
2014-06-12 |
| 220 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
87,740 |
15,793 |
* |
0.01 |
2013-06-03 |
| 221 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
820,000 |
1,492,400 |
|
0.01 |
2014-07-04 |
| 222 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
108,000 |
16,416 |
|
0.01 |
2014-06-23 |
| 223 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
495,000 |
1,430,550 |
|
0.01 |
2014-07-08 |
| 224 |
0138 |
CCT Fortis Holdings Limited:O |
42,500 |
35,275 |
|
0.01 |
2007-09-04 |
| 225 |
1171 |
Yankuang Energy Group Company Limited:H |
109,200 |
650,832 |
|
0.01 |
2014-06-11 |
| 226 |
2233 |
WEST CHINA CEMENT LIMITED:O |
250,000 |
200,000 |
|
0.01 |
2014-05-07 |
| 227 |
0941 |
China Mobile Limited (HK):O |
1,116,800 |
85,044,320 |
|
0.01 |
2014-05-22 |
| 228 |
8037 |
China Biotech Services Holdings Limited:O |
30,000 |
5,910 |
|
0.01 |
2014-06-27 |
| 229 |
0123 |
Yuexiu Property Company Limited:O |
496,800 |
775,008 |
|
0.01 |
2014-07-08 |
| 230 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
114,000 |
470,820 |
|
0.01 |
2014-07-07 |
| 231 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
74,000 |
159,840 |
|
0.01 |
2013-11-06 |
| 232 |
1733 |
E-Commodities Holdings Limited:O |
200,000 |
81,000 |
|
0.01 |
2013-09-12 |
| 233 |
0978 |
China Merchants Land Limited:O |
260,000 |
273,000 |
|
0.01 |
2014-07-04 |
| 234 |
8088 |
8088 Investment Holdings Limited:O |
24,000 |
35,040 |
|
0.01 |
2014-05-13 |
| 235 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
164,000 |
104,960 |
|
0.01 |
2010-11-09 |
| 236 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
441,666 |
3,997,077 |
|
0.01 |
2014-07-04 |
| 237 |
2880 |
Liaoning Port Co., Ltd.:H |
54,000 |
110,160 |
|
0.01 |
2014-07-08 |
| 238 |
0599 |
E. BON HOLDINGS LIMITED:O |
15,015 |
9,309 |
|
0.01 |
2010-09-27 |
| 239 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,740 |
88,140 |
|
0.00 |
2014-01-07 |
| 240 |
1259 |
Prosperous Future Holdings Limited (KY):O |
50,000 |
105,500 |
|
0.00 |
2014-04-14 |
| 241 |
0506 |
China Foods Limited:O |
138,000 |
397,440 |
|
0.00 |
2014-06-11 |
| 242 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
184,850 |
371,549 |
|
0.00 |
2014-07-07 |
| 243 |
0736 |
China Properties Investment Holdings Limited:O |
40,002 |
16,401 |
|
0.00 |
2012-09-24 |
| 244 |
0524 |
Great Wall Terroir Holdings Limited:O |
25,400 |
14,478 |
|
0.00 |
2014-06-11 |
| 245 |
0666 |
SHK Hong Kong Industries Limited:O |
200,000 |
47,400 |
|
0.00 |
2014-01-13 |
| 246 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
40,040 |
|
0.00 |
2013-10-18 |
| 247 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
68,700 |
329,073 |
|
0.00 |
2014-06-10 |
| 248 |
0070 |
Rich Goldman Holdings Limited:O |
220,000 |
39,380 |
|
0.00 |
2014-01-22 |
| 249 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
75,500 |
|
0.00 |
2013-01-17 |
| 250 |
1111 |
Chong Hing Bank Limited:O |
20,400 |
305,592 |
|
0.00 |
2014-05-20 |
| 251 |
0887 |
Emperor Watch & Jewellery Limited:O |
320,000 |
166,400 |
|
0.00 |
2013-10-18 |
| 252 |
0067 |
China Lumena New Materials Corp.:O |
260,000 |
325,000 |
* |
0.00 |
2014-01-27 |
| 253 |
0860 |
Apollo Future Mobility Group Limited:O |
300,000 |
28,200 |
|
0.00 |
2014-06-10 |
| 254 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
110,000 |
44,550 |
|
0.00 |
2011-01-17 |
| 255 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
34,200 |
|
0.00 |
2014-06-12 |
| 256 |
2005 |
SSY Group Limited (KY):O |
132,000 |
464,640 |
|
0.00 |
2013-02-08 |
| 257 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2013-12-16 |
| 258 |
0925 |
Beijing Properties (Holdings) Limited:O |
300,000 |
246,000 |
|
0.00 |
2010-12-29 |
| 259 |
0485 |
China Sinostar Group Company Limited:O |
90,000 |
17,820 |
|
0.00 |
2014-05-26 |
| 260 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
10,000 |
18,700 |
|
0.00 |
2014-01-21 |
| 261 |
0992 |
LENOVO GROUP LIMITED:O |
454,000 |
4,885,040 |
|
0.00 |
2014-07-08 |
| 262 |
1122 |
QINGLING MOTORS CO. LTD:H |
54,000 |
119,880 |
|
0.00 |
2014-06-06 |
| 263 |
8220 |
Bingo Group Holdings Limited:O |
140,000 |
55,300 |
|
0.00 |
2014-03-05 |
| 264 |
0161 |
AVIC International Holdings Limited:H |
12,000 |
33,720 |
|
0.00 |
2007-10-12 |
| 265 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
54,000 |
81,540 |
|
0.00 |
2014-06-24 |
| 266 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2014-02-25 |
| 267 |
0680 |
Nan Hai Corporation Limited:O |
2,910,000 |
142,590 |
|
0.00 |
2008-04-15 |
| 268 |
1800 |
China Communications Construction Company Limited:H |
186,920 |
1,014,976 |
|
0.00 |
2014-04-17 |
| 269 |
0636 |
KLN Logistics Group Limited (BM):O |
71,000 |
891,760 |
|
0.00 |
2014-03-19 |
| 270 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
200,000 |
4,570,000 |
|
0.00 |
2014-04-22 |
| 271 |
1003 |
Huanxi Media Group Limited:O |
24,000 |
16,560 |
|
0.00 |
2014-06-16 |
| 272 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
80,000 |
79,200 |
|
0.00 |
2013-01-09 |
| 273 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
8,120 |
|
0.00 |
2010-05-03 |
| 274 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
167,076 |
1,961,472 |
|
0.00 |
2014-06-30 |
| 275 |
0948 |
Alpha Professional Holdings Limited:O |
30,000 |
6,300 |
* |
0.00 |
2011-05-19 |
| 276 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
128,000 |
43,520 |
|
0.00 |
2014-06-13 |
| 277 |
0958 |
Huaneng Renewables Corporation Limited:H |
136,000 |
334,560 |
|
0.00 |
2014-07-07 |
| 278 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
99,500 |
313,425 |
|
0.00 |
2014-01-15 |
| 279 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
24,000 |
8,880 |
|
0.00 |
2014-06-18 |
| 280 |
1133 |
Harbin Electric Company Limited:H |
26,000 |
128,180 |
|
0.00 |
2014-04-11 |
| 281 |
0555 |
REXLot Holdings Limited:O |
350,000 |
304,500 |
|
0.00 |
2014-03-31 |
| 282 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
43,566 |
39,209 |
|
0.00 |
2013-07-29 |
| 283 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
52,000 |
127,400 |
|
0.00 |
2013-03-06 |
| 284 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
17,000 |
* |
0.00 |
2010-04-13 |
| 285 |
0008 |
PCCW LIMITED:O |
271,716 |
1,263,479 |
|
0.00 |
2014-06-30 |
| 286 |
0382 |
Welling Holding Limited:O |
104,400 |
238,032 |
|
0.00 |
2014-04-03 |
| 287 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
430,000 |
50,740 |
|
0.00 |
2011-04-11 |
| 288 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,000 |
45,200 |
|
0.00 |
2011-01-19 |
| 289 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
55,691 |
73,512 |
|
0.00 |
2009-09-24 |
| 290 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
90,000 |
322,200 |
|
0.00 |
2013-11-15 |
| 291 |
0064 |
GET NICE HOLDINGS LIMITED:O |
160,000 |
56,800 |
|
0.00 |
2010-09-10 |
| 292 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
150,000 |
606,000 |
|
0.00 |
2013-10-28 |
| 293 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,073,766 |
15,430,305 |
|
0.00 |
2014-07-02 |
| 294 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
33,000 |
|
0.00 |
2013-09-13 |
| 295 |
0989 |
China Changbaishan International Holdings Limited:O |
30,000 |
30,900 |
|
0.00 |
2014-05-30 |
| 296 |
8306 |
China Nonferrous Metals Company Limited:O |
60,000 |
13,140 |
|
0.00 |
2013-07-08 |
| 297 |
0163 |
Emperor International Holdings Limited:O |
125,000 |
235,000 |
|
0.00 |
2013-12-06 |
| 298 |
0598 |
SINOTRANS LIMITED:H |
60,000 |
310,200 |
|
0.00 |
2014-07-04 |
| 299 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
56,546 |
54,284 |
|
0.00 |
2013-01-28 |
| 300 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
150,000 |
24,600 |
|
0.00 |
2014-06-12 |
| 301 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,000 |
17,600 |
|
0.00 |
2013-08-12 |
| 302 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2012-05-08 |
| 303 |
0655 |
HONGKONG CHINESE LIMITED:O |
63,860 |
109,201 |
|
0.00 |
2011-02-18 |
| 304 |
0856 |
VSTECS Holdings Limited:O |
46,400 |
90,016 |
|
0.00 |
2014-03-26 |
| 305 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
12,000 |
14,280 |
|
0.00 |
2014-02-24 |
| 306 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
26,000 |
6,448 |
|
0.00 |
2012-03-13 |
| 307 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
35,000 |
|
0.00 |
2014-01-09 |
| 308 |
3999 |
DaChan Food (Asia) Limited:O |
31,000 |
29,450 |
|
0.00 |
2011-05-20 |
| 309 |
0572 |
Future World Holdings Limited:O |
100,000 |
17,800 |
* |
0.00 |
2014-07-08 |
| 310 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
106,000 |
238,500 |
|
0.00 |
2014-07-07 |
| 311 |
0228 |
China Energy Development Holdings Limited:O |
240,000 |
59,520 |
|
0.00 |
2010-05-07 |
| 312 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
60,600 |
|
0.00 |
2014-07-02 |
| 313 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
92,600 |
69,450 |
|
0.00 |
2014-03-26 |
| 314 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
130,000 |
25,740 |
|
0.00 |
2013-04-12 |
| 315 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 316 |
1898 |
China Coal Energy Company Limited:H |
121,000 |
503,360 |
|
0.00 |
2014-05-13 |
| 317 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
9,920 |
|
0.00 |
2012-10-03 |
| 318 |
1628 |
Yuzhou Group Holdings Company Limited:O |
100,000 |
172,000 |
|
0.00 |
2014-04-30 |
| 319 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
26,000 |
47,060 |
|
0.00 |
2007-09-19 |
| 320 |
0891 |
Trinity Limited (BM):O |
50,000 |
95,000 |
|
0.00 |
2013-05-31 |
| 321 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
40,400 |
|
0.00 |
2013-03-04 |
| 322 |
0381 |
AOM International Group Company Limited:O |
40,000 |
15,000 |
|
0.00 |
2014-05-16 |
| 323 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
183,000 |
|
0.00 |
2011-10-18 |
| 324 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
172,080 |
|
0.00 |
2014-06-25 |
| 325 |
1049 |
Celestial Asia Securities Holdings Limited:O |
15,284 |
7,948 |
|
0.00 |
2012-10-24 |
| 326 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20,055 |
24,868 |
|
0.00 |
2014-03-28 |
| 327 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
128,000 |
408,320 |
|
0.00 |
2014-07-07 |
| 328 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
70,261 |
1,528,177 |
|
0.00 |
2014-03-12 |
| 329 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
47,100 |
|
0.00 |
2011-06-09 |
| 330 |
0751 |
Skyworth Group Limited:O |
74,000 |
288,600 |
|
0.00 |
2014-02-28 |
| 331 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
14,500 |
|
0.00 |
2011-01-14 |
| 332 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
4,040 |
* |
0.00 |
2007-06-26 |
| 333 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
286,000 |
|
0.00 |
2013-12-11 |
| 334 |
1051 |
G-Resources Group Limited:O |
664,015 |
132,803 |
|
0.00 |
2013-10-07 |
| 335 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2013-01-29 |
| 336 |
1068 |
China Yurun Food Group Limited:O |
45,000 |
160,650 |
|
0.00 |
2013-04-02 |
| 337 |
0564 |
ZMJ Group Company Limited (CN):H |
6,000 |
27,180 |
|
0.00 |
2013-05-22 |
| 338 |
3933 |
United Laboratories International Holdings Limited (The):O |
40,000 |
223,600 |
|
0.00 |
2014-06-16 |
| 339 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
190,800 |
236,592 |
|
0.00 |
2012-11-06 |
| 340 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
14,400 |
|
0.00 |
2013-12-17 |
| 341 |
2383 |
TOM GROUP LIMITED:O |
94,000 |
144,760 |
|
0.00 |
2014-01-28 |
| 342 |
0090 |
Puxing Energy Limited:O |
10,000 |
8,300 |
|
0.00 |
2010-12-10 |
| 343 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,000 |
613,200 |
|
0.00 |
2014-02-12 |
| 344 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
21,250 |
|
0.00 |
2010-10-12 |
| 345 |
1361 |
361 Degrees International Limited:O |
49,000 |
86,240 |
|
0.00 |
2012-05-15 |
| 346 |
0913 |
Harbour Digital Asset Capital Limited:O |
27,500 |
53,900 |
|
0.00 |
2014-07-04 |
| 347 |
1070 |
TCL Electronics Holdings Limited:O |
30,600 |
86,904 |
|
0.00 |
2014-07-08 |
| 348 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
51,900 |
|
0.00 |
2014-07-04 |
| 349 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
6,180 |
|
0.00 |
2007-06-26 |
| 350 |
0365 |
Sino ICT Holdings Limited:O |
12,000 |
7,680 |
|
0.00 |
2008-06-16 |
| 351 |
2014 |
Ozner Water International Holding Limited:O |
40,000 |
116,800 |
|
0.00 |
2014-06-30 |
| 352 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
18,600 |
|
0.00 |
2012-02-17 |
| 353 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
23,500 |
|
0.00 |
2014-07-08 |
| 354 |
1813 |
KWG Group Holdings Limited:O |
65,000 |
325,000 |
|
0.00 |
2014-07-07 |
| 355 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
50,000 |
|
0.00 |
2011-01-25 |
| 356 |
0484 |
Forgame Holdings Limited:O |
2,800 |
73,780 |
|
0.00 |
2014-06-24 |
| 357 |
1371 |
China Ecotourism Group Limited:O |
169,900 |
115,532 |
|
0.00 |
2014-07-03 |
| 358 |
0402 |
Peace Map Holding Limited:O |
140,000 |
29,680 |
|
0.00 |
2014-06-17 |
| 359 |
1164 |
CGN Mining Company Limited:O |
70,000 |
54,600 |
|
0.00 |
2011-07-28 |
| 360 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
87,000 |
|
0.00 |
2013-12-06 |
| 361 |
0910 |
China Sandi Holdings Limited:O |
14,200 |
7,526 |
|
0.00 |
2014-03-04 |
| 362 |
1618 |
Metallurgical Corporation of China Ltd.:H |
59,000 |
93,220 |
|
0.00 |
2014-07-03 |
| 363 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
38,220 |
|
0.00 |
2013-01-22 |
| 364 |
0547 |
Digital Domain Holdings Limited:O |
201,200 |
20,120 |
|
0.00 |
2011-05-23 |
| 365 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
7,200 |
|
0.00 |
2013-04-12 |
| 366 |
0585 |
Imagi International Holdings Limited:O |
200,200 |
33,834 |
|
0.00 |
2014-06-20 |
| 367 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2010-04-30 |
| 368 |
1314 |
Tsui Wah Holdings Limited:O |
28,000 |
103,880 |
|
0.00 |
2014-04-16 |
| 369 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
745,550 |
|
0.00 |
2014-05-22 |
| 370 |
2299 |
Billion Industrial Holdings Limited:O |
44,000 |
146,520 |
|
0.00 |
2013-11-25 |
| 371 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
180,000 |
77,400 |
|
0.00 |
2014-04-29 |
| 372 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
70,800 |
* |
0.00 |
2014-02-24 |
| 373 |
2007 |
Country Garden Holdings Company Limited:O |
351,272 |
1,215,401 |
|
0.00 |
2014-07-07 |
| 374 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
22,000 |
10,780 |
|
0.00 |
2010-12-28 |
| 375 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
105,000 |
79,800 |
|
0.00 |
2010-03-05 |
| 376 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2011-05-20 |
| 377 |
3838 |
China Starch Holdings Limited:O |
110,000 |
20,460 |
|
0.00 |
2012-05-24 |
| 378 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,408,420 |
24,863,489 |
|
0.00 |
2014-07-07 |
| 379 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
74,400 |
|
0.00 |
2013-10-29 |
| 380 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
4,600 |
|
0.00 |
2011-08-10 |
| 381 |
0030 |
YNBY International Limited:O |
30,000 |
4,830 |
|
0.00 |
2013-12-19 |
| 382 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
213,600 |
|
0.00 |
2014-07-02 |
| 383 |
3323 |
China National Building Material Company Limited:H |
52,000 |
373,880 |
|
0.00 |
2014-06-17 |
| 384 |
0589 |
Portico International Holdings Limited:O |
10,000 |
36,000 |
|
0.00 |
2011-04-19 |
| 385 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
8,000 |
7,120 |
|
0.00 |
2014-04-11 |
| 386 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
19,000 |
139,650 |
|
0.00 |
2013-12-19 |
| 387 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
19,905 |
5,972 |
|
0.00 |
2013-10-11 |
| 388 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
43,320 |
|
0.00 |
2014-01-10 |
| 389 |
2886 |
Binhai Investment Company Limited:O |
160,000 |
74,400 |
|
0.00 |
2009-10-22 |
| 390 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
80,000 |
332,000 |
|
0.00 |
2013-07-17 |
| 391 |
0062 |
Transport International Holdings Limited:O |
6,800 |
95,880 |
|
0.00 |
2011-03-17 |
| 392 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
78,000 |
418,860 |
|
0.00 |
2014-07-07 |
| 393 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,100 |
12,475 |
|
0.00 |
2014-01-07 |
| 394 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
63,200 |
|
0.00 |
2013-08-16 |
| 395 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
31,360 |
|
0.00 |
2010-04-29 |
| 396 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
76,000 |
|
0.00 |
2014-06-16 |
| 397 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 398 |
0999 |
I.T LIMITED:O |
20,000 |
54,600 |
|
0.00 |
2012-09-14 |
| 399 |
0153 |
China Saite Group Company Limited:O |
26,000 |
22,360 |
|
0.00 |
2014-04-14 |
| 400 |
1198 |
Royale Home Holdings Limited:O |
22,500 |
7,875 |
|
0.00 |
2012-06-04 |
| 401 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
21,600 |
|
0.00 |
2013-09-06 |
| 402 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
68,000 |
|
0.00 |
2014-05-09 |
| 403 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
22,500 |
|
0.00 |
2012-04-23 |
| 404 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
144,000 |
69,120 |
|
0.00 |
2014-07-04 |
| 405 |
0182 |
Concord New Energy Group Limited:O |
140,000 |
91,000 |
|
0.00 |
2013-03-18 |
| 406 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
19,250 |
|
0.00 |
2014-07-04 |
| 407 |
1886 |
China Huiyuan Juice Group Limited:O |
30,500 |
114,680 |
|
0.00 |
2014-06-27 |
| 408 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,000 |
4,200 |
|
0.00 |
2009-04-16 |
| 409 |
0660 |
Wai Chun Bio-Technology Limited:O |
240,000 |
12,960 |
|
0.00 |
2014-01-08 |
| 410 |
0559 |
DeTai New Energy Group Limited:O |
54,000 |
12,906 |
|
0.00 |
2013-10-07 |
| 411 |
0911 |
Qianhai Health Holdings Limited:O |
30,000 |
48,300 |
|
0.00 |
2014-07-02 |
| 412 |
1094 |
Cherish Sunshine International Limited:O |
180,000 |
68,400 |
|
0.00 |
2010-05-14 |
| 413 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
23,600 |
|
0.00 |
2012-05-30 |
| 414 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
19,500 |
|
0.00 |
2013-11-21 |
| 415 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
28,500 |
327,180 |
|
0.00 |
2013-11-04 |
| 416 |
0602 |
Jiahua Stores Holdings Limited:O |
15,000 |
5,400 |
|
0.00 |
2008-11-07 |
| 417 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,000 |
1,271,400 |
|
0.00 |
2014-02-17 |
| 418 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2010-12-08 |
| 419 |
3998 |
Bosideng International Holdings Limited:O |
114,000 |
135,660 |
|
0.00 |
2014-07-03 |
| 420 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,800 |
208,760 |
|
0.00 |
2014-07-02 |
| 421 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
94,000 |
319,600 |
|
0.00 |
2014-05-29 |
| 422 |
8010 |
Sing Pao Media Enterprises Limited:O |
27,567 |
414 |
* |
0.00 |
2007-06-26 |
| 423 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
63,000 |
|
0.00 |
2014-04-04 |
| 424 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
145,399 |
2,457,243 |
|
0.00 |
2014-06-20 |
| 425 |
1899 |
Xingda International Holdings Limited:O |
21,000 |
69,510 |
|
0.00 |
2014-06-23 |
| 426 |
1226 |
China Investment and Finance Group Limited (KY):O |
8,000 |
2,640 |
|
0.00 |
2014-03-21 |
| 427 |
1777 |
Fantasia Holdings Group Co., Limited:O |
78,000 |
72,540 |
|
0.00 |
2014-05-27 |
| 428 |
0024 |
BURWILL HOLDINGS LIMITED:O |
62,000 |
18,290 |
|
0.00 |
2014-07-08 |
| 429 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
32,000 |
28,800 |
|
0.00 |
2012-11-26 |
| 430 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,500 |
22,165 |
|
0.00 |
2011-09-16 |
| 431 |
0580 |
Sun.King Technology Group Limited:O |
18,000 |
9,720 |
|
0.00 |
2013-05-09 |
| 432 |
1101 |
China Huarong Energy Company Limited:O |
93,500 |
165,495 |
|
0.00 |
2014-06-11 |
| 433 |
8007 |
Global Strategic Group Limited:O |
1,958 |
2,115 |
|
0.00 |
2011-07-18 |
| 434 |
1097 |
i-CABLE Communications Limited:O |
26,200 |
19,650 |
|
0.00 |
2007-10-12 |
| 435 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
8,550 |
|
0.00 |
2013-12-30 |
| 436 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2014-04-30 |
| 437 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
39,000 |
* |
0.00 |
2009-05-19 |
| 438 |
0648 |
SoftMedx Healthcare Limited:O |
8,600 |
4,085 |
|
0.00 |
2014-06-30 |
| 439 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
33,000 |
|
0.00 |
2013-08-22 |
| 440 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
51,040 |
|
0.00 |
2014-03-05 |
| 441 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
85,050 |
|
0.00 |
2012-07-18 |
| 442 |
1249 |
Tonly Electronics Holdings Limited:O |
2,060 |
12,772 |
|
0.00 |
2013-08-14 |
| 443 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
60,000 |
14,340 |
|
0.00 |
2013-02-08 |
| 444 |
0002 |
CLP HOLDINGS LIMITED:O |
31,000 |
1,977,800 |
|
0.00 |
2014-06-09 |
| 445 |
0006 |
Power Assets Holdings Limited:O |
26,000 |
1,778,400 |
|
0.00 |
2014-06-30 |
| 446 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
7,000 |
67,550 |
|
0.00 |
2008-02-05 |
| 447 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
38,300 |
|
0.00 |
2014-06-05 |
| 448 |
1168 |
Z Fin Limited:O |
42,500 |
27,625 |
|
0.00 |
2013-10-30 |
| 449 |
2638 |
HK Electric Investments Limited:O |
106,000 |
553,320 |
|
0.00 |
2014-07-04 |
| 450 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2014-06-17 |
| 451 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
116,896 |
56,695 |
|
0.00 |
2014-04-04 |
| 452 |
1888 |
Kingboard Laminates Holdings Limited:O |
35,500 |
106,145 |
|
0.00 |
2014-04-23 |
| 453 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
65,000 |
96,850 |
|
0.00 |
2013-01-16 |
| 454 |
1290 |
China Huirong Financial Holdings Limited:O |
12,000 |
17,760 |
|
0.00 |
2013-11-12 |
| 455 |
0399 |
Starcoin Group Limited:O |
15,000 |
18,300 |
|
0.00 |
2013-10-18 |
| 456 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
111,080 |
85,532 |
|
0.00 |
2014-01-27 |
| 457 |
0753 |
Air China Limited:H |
52,000 |
239,720 |
|
0.00 |
2013-09-18 |
| 458 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
50,000 |
|
0.00 |
2014-03-04 |
| 459 |
8009 |
Chinese Energy Holdings Limited:O |
12,000 |
3,900 |
|
0.00 |
2013-07-30 |
| 460 |
0723 |
Reliance Global Holdings Limited (BM):O |
25,000 |
3,350 |
|
0.00 |
2013-10-18 |
| 461 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2012-05-03 |
| 462 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
64,200 |
|
0.00 |
2014-05-02 |
| 463 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
49,400 |
|
0.00 |
2014-06-23 |
| 464 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
62,400 |
449,904 |
|
0.00 |
2014-01-29 |
| 465 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
29,500 |
|
0.00 |
2014-06-11 |
| 466 |
6818 |
China Everbright Bank Company Limited:H |
73,000 |
253,310 |
|
0.00 |
2014-02-04 |
| 467 |
0985 |
CST Holding (HK) Limited (KY):O |
287,366 |
15,230 |
|
0.00 |
2013-06-03 |
| 468 |
1088 |
China Shenhua Energy Company Limited:H |
36,000 |
781,200 |
|
0.00 |
2014-05-26 |
| 469 |
0124 |
Guangdong Land Holdings Limited:O |
17,750 |
26,625 |
|
0.00 |
2013-10-17 |
| 470 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
2,900 |
|
0.00 |
2011-09-15 |
| 471 |
1893 |
China National Materials Company Limited:H |
12,000 |
17,160 |
|
0.00 |
2013-12-16 |
| 472 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
19,680 |
* |
0.00 |
2010-03-22 |
| 473 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
95,400 |
|
0.00 |
2014-04-15 |
| 474 |
0825 |
New World Department Store China Limited:O |
17,000 |
53,890 |
|
0.00 |
2014-07-02 |
| 475 |
0813 |
Shimao Group Holdings Limited:O |
35,000 |
569,100 |
|
0.00 |
2014-05-09 |
| 476 |
3636 |
Poly Culture Group Corporation Limited:H |
900 |
24,750 |
|
0.00 |
2014-03-21 |
| 477 |
1883 |
CITIC Telecom International Holdings Limited:O |
33,475 |
97,078 |
|
0.00 |
2014-06-24 |
| 478 |
0606 |
China Agri-Industries Holdings Limited:O |
52,600 |
162,534 |
|
0.00 |
2014-03-24 |
| 479 |
0569 |
China Automation Group Limited:O |
10,000 |
15,300 |
|
0.00 |
2013-08-07 |
| 480 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
304,000 |
|
0.00 |
2014-06-27 |
| 481 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
16,600 |
|
0.00 |
2013-03-13 |
| 482 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
103,200 |
|
0.00 |
2013-11-29 |
| 483 |
0439 |
KuangChi Science Limited:O |
13,714 |
25,919 |
|
0.00 |
2014-06-23 |
| 484 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
11,520 |
|
0.00 |
2013-09-11 |
| 485 |
2009 |
BBMG Corporation:H |
11,000 |
58,300 |
|
0.00 |
2013-12-16 |
| 486 |
0852 |
Strong Petrochemical Holdings Limited:O |
16,000 |
15,840 |
|
0.00 |
2014-06-06 |
| 487 |
0867 |
China Medical System Holdings Limited:O |
22,000 |
220,000 |
|
0.00 |
2014-06-06 |
| 488 |
1208 |
MMG Limited (HK):O |
48,000 |
121,440 |
|
0.00 |
2013-09-09 |
| 489 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
12,720 |
* |
0.00 |
2014-01-07 |
| 490 |
0199 |
ITC Properties Group Limited:O |
6,000 |
25,800 |
|
0.00 |
2009-03-31 |
| 491 |
0005 |
HSBC HOLDINGS PLC:O |
162,407 |
12,984,440 |
|
0.00 |
2014-07-04 |
| 492 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,740 |
641,550 |
|
0.00 |
2014-01-28 |
| 493 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
71,000 |
621,960 |
|
0.00 |
2014-04-01 |
| 494 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
33,000 |
478,500 |
|
0.00 |
2013-08-29 |
| 495 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
4,300 |
|
0.00 |
2013-07-19 |
| 496 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
24,060 |
|
0.00 |
2014-05-20 |
| 497 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
152,880 |
|
0.00 |
2014-04-24 |
| 498 |
0500 |
Frontier Services Group Limited:O |
9,908 |
7,926 |
|
0.00 |
2014-06-11 |
| 499 |
0857 |
PETROCHINA COMPANY LIMITED:H |
174,000 |
1,705,200 |
|
0.00 |
2014-05-27 |
| 500 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
46,000 |
72,220 |
|
0.00 |
2013-07-25 |
| 501 |
8071 |
China Netcom Technology Holdings Limited:O |
18,000 |
5,040 |
|
0.00 |
2014-06-03 |
| 502 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
18,720 |
|
0.00 |
2012-05-21 |
| 503 |
1700 |
Springland International Holdings Limited:O |
20,000 |
63,800 |
|
0.00 |
2013-10-28 |
| 504 |
0700 |
TENCENT HOLDINGS LIMITED:O |
75,500 |
9,460,150 |
|
0.00 |
2014-07-07 |
| 505 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
70,000 |
219,100 |
|
0.00 |
2014-05-09 |
| 506 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
46,200 |
7,207 |
|
0.00 |
2008-09-08 |
| 507 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
255,360 |
|
0.00 |
2013-12-11 |
| 508 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
5,100 |
* |
0.00 |
2010-01-14 |
| 509 |
0297 |
Sinofert Holdings Limited:O |
55,000 |
58,300 |
|
0.00 |
2013-11-22 |
| 510 |
0632 |
CHK Oil Limited (BM):O |
25,200 |
5,015 |
|
0.00 |
2012-03-28 |
| 511 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
18,000 |
47,160 |
|
0.00 |
2014-07-03 |
| 512 |
0476 |
Ev Dynamics (Holdings) Limited:O |
21,500 |
21,285 |
|
0.00 |
2014-07-07 |
| 513 |
0477 |
AUPU Group Holding Company Limited:O |
8,000 |
7,200 |
|
0.00 |
2011-05-16 |
| 514 |
2202 |
China Vanke Company Limited:H |
10,000 |
159,000 |
|
0.00 |
2014-07-07 |
| 515 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
406,800 |
|
0.00 |
2014-06-17 |
| 516 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2013-01-17 |
| 517 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
430,500 |
|
0.00 |
2007-06-26 |
| 518 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
112,000 |
|
0.00 |
2014-05-12 |
| 519 |
1333 |
China Zhongwang Holdings Limited:O |
40,000 |
99,600 |
|
0.00 |
2013-09-27 |
| 520 |
0001 |
CK Hutchison Holdings Limited:O |
17,000 |
2,419,100 |
|
0.00 |
2014-07-04 |
| 521 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
6,000 |
58,740 |
|
0.00 |
2014-03-27 |
| 522 |
1300 |
Trigiant Group Limited:O |
8,000 |
16,960 |
|
0.00 |
2013-12-09 |
| 523 |
0272 |
SHUI ON LAND LIMITED:O |
56,666 |
111,632 |
|
0.00 |
2013-05-21 |
| 524 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
25,000 |
176,750 |
|
0.00 |
2014-05-20 |
| 525 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,315 |
12,539 |
|
0.00 |
2014-04-08 |
| 526 |
0603 |
China Oil And Gas Group Limited:O |
36,600 |
50,874 |
|
0.00 |
2014-02-27 |
| 527 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
3,800 |
|
0.00 |
2013-11-28 |
| 528 |
0806 |
Value Partners Group Limited:O |
12,000 |
63,840 |
|
0.00 |
2013-07-05 |
| 529 |
1680 |
Macau Legend Development Limited:O |
43,000 |
228,330 |
|
0.00 |
2014-07-04 |
| 530 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
7,000 |
|
0.00 |
2012-09-18 |
| 531 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2010-12-06 |
| 532 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
27,500 |
|
0.00 |
2014-06-12 |
| 533 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
12,550 |
|
0.00 |
2007-07-04 |
| 534 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
574,400 |
|
0.00 |
2013-04-17 |
| 535 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
196,560 |
|
0.00 |
2013-02-15 |
| 536 |
1029 |
IRC LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2013-09-12 |
| 537 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
210,000 |
153,300 |
|
0.00 |
2014-07-02 |
| 538 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
4,200 |
|
0.00 |
2009-04-02 |
| 539 |
3328 |
Bank of Communications Co., Ltd.:H |
207,660 |
1,086,062 |
|
0.00 |
2013-12-16 |
| 540 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
43,560 |
|
0.00 |
2014-06-06 |
| 541 |
1031 |
Kingston Financial Group Limited:O |
71,000 |
69,580 |
|
0.00 |
2011-04-12 |
| 542 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
303,100 |
|
0.00 |
2013-04-03 |
| 543 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
23,000 |
49,910 |
|
0.00 |
2014-01-09 |
| 544 |
8130 |
Dadi International Group Limited:O |
2,600 |
1,092 |
|
0.00 |
2011-06-17 |
| 545 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
30,750 |
|
0.00 |
2014-05-15 |
| 546 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
21,650 |
|
0.00 |
2014-06-30 |
| 547 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
5,520 |
|
0.00 |
2010-11-30 |
| 548 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
6,960 |
|
0.00 |
2014-04-07 |
| 549 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
67,140 |
|
0.00 |
2014-03-14 |
| 550 |
3883 |
China Aoyuan Group Limited:O |
15,000 |
18,000 |
|
0.00 |
2014-02-20 |
| 551 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 552 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-19 |
| 553 |
0521 |
CWT International Limited:O |
17,000 |
4,845 |
|
0.00 |
2014-01-02 |
| 554 |
1299 |
AIA Group Limited:O |
62,000 |
2,445,900 |
|
0.00 |
2014-07-02 |
| 555 |
0410 |
SOHO CHINA LIMITED:O |
26,500 |
164,035 |
|
0.00 |
2014-04-17 |
| 556 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
7,300 |
* |
0.00 |
2011-05-25 |
| 557 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,600 |
15,344 |
|
0.00 |
2010-11-08 |
| 558 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
24,500 |
|
0.00 |
2014-05-07 |
| 559 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
6,160 |
|
0.00 |
2013-10-11 |
| 560 |
0401 |
Wanjia Group Holdings Limited:O |
3,200 |
1,984 |
|
0.00 |
2013-10-16 |
| 561 |
0055 |
Neway Group Holdings Limited:O |
5,000 |
885 |
|
0.00 |
2013-04-22 |
| 562 |
8063 |
Global Mastermind Holdings Limited:O |
1,100 |
880 |
|
0.00 |
2014-05-29 |
| 563 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,500 |
52,650 |
|
0.00 |
2012-12-12 |
| 564 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
37,500 |
|
0.00 |
2014-05-13 |
| 565 |
0681 |
Chinese People Holdings Company Limited:O |
28,000 |
5,600 |
|
0.00 |
2010-05-04 |
| 566 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
67,060 |
|
0.00 |
2014-06-20 |
| 567 |
2178 |
Petro-king Oilfield Services Limited:O |
5,000 |
11,200 |
|
0.00 |
2014-01-23 |
| 568 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
30,360 |
|
0.00 |
2013-05-30 |
| 569 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,000 |
165,440 |
|
0.00 |
2013-09-13 |
| 570 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
7,120 |
|
0.00 |
2013-12-03 |
| 571 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
97,680 |
|
0.00 |
2011-03-03 |
| 572 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
25,600 |
|
0.00 |
2014-06-18 |
| 573 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
6,000 |
|
0.00 |
2014-03-10 |
| 574 |
1041 |
Lamtex Holdings Limited:O |
12,250 |
1,813 |
|
0.00 |
2012-10-30 |
| 575 |
2778 |
Champion Real Estate Investment Trust:Unit |
24,000 |
87,120 |
|
0.00 |
2014-01-20 |
| 576 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2011-08-26 |
| 577 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
1,064 |
|
0.00 |
2011-04-27 |
| 578 |
0826 |
Tiangong International Company Limited:O |
8,000 |
11,200 |
|
0.00 |
2012-06-18 |
| 579 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
1,950 |
|
0.00 |
2011-03-17 |
| 580 |
0672 |
Zhong An Group Limited:O |
9,600 |
14,496 |
|
0.00 |
2013-06-06 |
| 581 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
56,000 |
221,760 |
|
0.00 |
2014-05-22 |
| 582 |
3900 |
Greentown China Holdings Limited:O |
8,500 |
71,655 |
|
0.00 |
2014-07-03 |
| 583 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
23,000 |
40,480 |
|
0.00 |
2013-09-02 |
| 584 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
2,075 |
|
0.00 |
2010-09-07 |
| 585 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
2,540 |
|
0.00 |
2010-06-30 |
| 586 |
0880 |
SJM Holdings Limited:O |
22,000 |
440,000 |
|
0.00 |
2014-05-30 |
| 587 |
1224 |
C C Land Holdings Limited:O |
10,000 |
15,400 |
|
0.00 |
2013-09-16 |
| 588 |
6899 |
Ourgame International Holdings Limited:O |
3,000 |
11,700 |
|
0.00 |
2014-07-08 |
| 589 |
0066 |
MTR CORPORATION LIMITED:O |
22,088 |
659,327 |
|
0.00 |
2013-09-10 |
| 590 |
8006 |
Sino Splendid Holdings Limited:O |
2,400 |
9,456 |
|
0.00 |
2014-01-16 |
| 591 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
4,590 |
|
0.00 |
2013-12-30 |
| 592 |
0499 |
Qingdao Holdings International Limited:O |
1,800 |
2,520 |
* |
0.00 |
2010-07-07 |
| 593 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,002 |
2,191 |
|
0.00 |
2013-06-19 |
| 594 |
1332 |
Touyun Biotech Group Limited:O |
500 |
395 |
|
0.00 |
2013-01-15 |
| 595 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
81,450 |
|
0.00 |
2014-02-17 |
| 596 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
21,640 |
|
0.00 |
2014-07-04 |
| 597 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
48,200 |
|
0.00 |
2014-06-27 |
| 598 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
35,440 |
|
0.00 |
2014-04-01 |
| 599 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
1,640 |
|
0.00 |
2012-02-21 |
| 600 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,400 |
131,040 |
|
0.00 |
2014-05-07 |
| 601 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
17,700 |
|
0.00 |
2014-01-14 |
| 602 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
331,200 |
|
0.00 |
2014-04-10 |
| 603 |
3698 |
Huishang Bank Corporation Limited:H |
10,000 |
33,800 |
|
0.00 |
2014-04-03 |
| 604 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
3,000 |
|
0.00 |
2010-11-08 |
| 605 |
0842 |
Leoch International Technology Limited:O |
4,000 |
7,360 |
|
0.00 |
2011-09-06 |
| 606 |
1972 |
SWIRE PROPERTIES LIMITED:O |
17,200 |
405,920 |
|
0.00 |
2014-03-18 |
| 607 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
960 |
|
0.00 |
2014-07-08 |
| 608 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
6,900 |
|
0.00 |
2014-07-08 |
| 609 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,941 |
220,233 |
|
0.00 |
2014-06-20 |
| 610 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2008-05-26 |
| 611 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
40,425 |
|
0.00 |
2014-06-03 |
| 612 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,220 |
|
0.00 |
2012-02-24 |
| 613 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
23,950 |
|
0.00 |
2013-09-09 |
| 614 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
5,080 |
|
0.00 |
2014-03-18 |
| 615 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,322 |
1,348 |
|
0.00 |
2013-11-08 |
| 616 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
8,800 |
* |
0.00 |
2011-05-31 |
| 617 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
4,050 |
|
0.00 |
2009-07-29 |
| 618 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
57,900 |
|
0.00 |
2013-04-17 |
| 619 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
187,200 |
|
0.00 |
2014-07-04 |
| 620 |
0207 |
Joy City Property Limited:O |
20,000 |
37,000 |
|
0.00 |
2007-06-26 |
| 621 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
153,300 |
|
0.00 |
2013-11-11 |
| 622 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
2,050 |
|
0.00 |
2007-06-26 |
| 623 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,865 |
18,823 |
|
0.00 |
2010-03-25 |
| 624 |
1270 |
Langham Hospitality Investments Limited:O |
4,500 |
15,975 |
|
0.00 |
2013-06-05 |
| 625 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
16,560 |
|
0.00 |
2013-09-04 |
| 626 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
18,400 |
|
0.00 |
2014-07-08 |
| 627 |
0952 |
Quam Plus International Financial Limited:O |
2,574 |
888 |
|
0.00 |
2008-09-30 |
| 628 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2009-10-06 |
| 629 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,000 |
67,040 |
|
0.00 |
2013-09-11 |
| 630 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
71,400 |
|
0.00 |
2014-06-30 |
| 631 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
11,550 |
1,629 |
|
0.00 |
2012-11-29 |
| 632 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
33,720 |
|
0.00 |
2013-11-29 |
| 633 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
11,200 |
|
0.00 |
2009-08-18 |
| 634 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
32,840 |
|
0.00 |
2014-01-07 |
| 635 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,420 |
|
0.00 |
2012-12-18 |
| 636 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
165,440 |
|
0.00 |
2014-06-24 |
| 637 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2012-10-26 |
| 638 |
0436 |
New Universe Environmental Group Limited:O |
5,000 |
985 |
|
0.00 |
2010-03-10 |
| 639 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
32,500 |
4,323 |
|
0.00 |
2010-03-30 |
| 640 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
9,690 |
|
0.00 |
2013-12-02 |
| 641 |
0061 |
Green Leader Holdings Group Limited:O |
6,000 |
792 |
|
0.00 |
2009-03-24 |
| 642 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,400 |
8,016 |
|
0.00 |
2011-01-13 |
| 643 |
1207 |
SRE Group Limited:O |
10,000 |
2,360 |
|
0.00 |
2013-12-05 |
| 644 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
34,240 |
|
0.00 |
2014-06-16 |
| 645 |
0076 |
Elate Holdings Limited:O |
14,652 |
1,114 |
|
0.00 |
2013-05-15 |
| 646 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
153,800 |
|
0.00 |
2014-05-16 |
| 647 |
0431 |
Greater China Financial Holdings Limited:O |
500 |
220 |
|
0.00 |
2014-02-27 |
| 648 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
52,000 |
|
0.00 |
2014-06-26 |
| 649 |
0885 |
Rentian Technology Holdings Limited:O |
1,165 |
1,165 |
|
0.00 |
2012-12-04 |
| 650 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
1,440 |
|
0.00 |
2013-02-14 |
| 651 |
1316 |
Nexteer Automotive Group Limited:O |
4,000 |
21,440 |
|
0.00 |
2014-03-13 |
| 652 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,000 |
4,320 |
|
0.00 |
2014-02-19 |
| 653 |
2222 |
NVC International Holdings Limited:O |
5,000 |
9,650 |
|
0.00 |
2014-05-12 |
| 654 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,200 |
194,670 |
|
0.00 |
2014-06-13 |
| 655 |
0883 |
CNOOC LIMITED:O |
68,000 |
927,520 |
|
0.00 |
2014-05-16 |
| 656 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
40,000 |
|
0.00 |
2014-06-26 |
| 657 |
0799 |
IGG Inc:O |
2,000 |
9,200 |
|
0.00 |
2014-06-30 |
| 658 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
963 |
|
0.00 |
2013-12-13 |
| 659 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,100 |
17,886 |
|
0.00 |
2014-02-28 |
| 660 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
15,000 |
|
0.00 |
2013-07-29 |
| 661 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
12,320 |
|
0.00 |
2012-08-16 |
| 662 |
6823 |
HKT Limited (KY):O |
9,012 |
82,820 |
|
0.00 |
2014-07-07 |
| 663 |
0112 |
Lerthai Group Limited:O |
457 |
1,129 |
|
0.00 |
2013-04-02 |
| 664 |
1191 |
China Gem Holdings Limited:O |
1,900 |
475 |
|
0.00 |
2013-05-06 |
| 665 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
7,635 |
|
0.00 |
2013-11-06 |
| 666 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
17,000 |
1,496 |
|
0.00 |
2011-08-04 |
| 667 |
3668 |
Chinalco Mining Corporation International:O |
14,000 |
13,720 |
|
0.00 |
2013-02-04 |
| 668 |
2888 |
STANDARD CHARTERED PLC:O |
2,813 |
453,737 |
|
0.00 |
2014-05-27 |
| 669 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
8,380 |
|
0.00 |
2012-05-07 |
| 670 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
120,500 |
|
0.00 |
2013-10-07 |
| 671 |
0979 |
Green Energy Group Limited:O |
500 |
198 |
|
0.00 |
2012-08-09 |
| 672 |
8055 |
China E-Information Technology Group Limited:O |
2,240 |
365 |
|
0.00 |
2010-01-05 |
| 673 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
79 |
356 |
|
0.00 |
2011-04-11 |
| 674 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,000 |
290 |
* |
0.00 |
2014-04-09 |
| 675 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,580 |
|
0.00 |
2012-01-30 |
| 676 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
164,400 |
|
0.00 |
2014-04-22 |
| 677 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
733 |
235 |
|
0.00 |
2011-11-24 |
| 678 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
3,690 |
|
0.00 |
2013-09-09 |
| 679 |
0307 |
Up Energy Development Group Limited:O |
2,620 |
1,651 |
|
0.00 |
2011-12-07 |
| 680 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,480 |
|
0.00 |
2010-04-28 |
| 681 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
1,270 |
|
0.00 |
2014-01-27 |
| 682 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2013-12-04 |
| 683 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
24,800 |
|
0.00 |
2014-07-08 |
| 684 |
1142 |
E&P Global Holdings Limited:O |
350 |
80 |
* |
0.00 |
2011-10-19 |
| 685 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
750 |
|
0.00 |
2013-07-26 |
| 686 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
25,280 |
|
0.00 |
2014-05-09 |
| 687 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
248 |
|
0.00 |
2007-06-26 |
| 688 |
0106 |
Landsea Green Management Limited:O |
2,000 |
1,240 |
|
0.00 |
2014-02-24 |
| 689 |
1064 |
Zhong Hua International Holdings Limited:O |
100 |
106 |
|
0.00 |
2008-12-30 |
| 690 |
0094 |
Greenheart Group Limited:O |
500 |
335 |
|
0.00 |
2013-09-16 |
| 691 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
17,400 |
|
0.00 |
2011-04-27 |
| 692 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
313 |
|
0.00 |
2014-05-28 |
| 693 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,416 |
722 |
|
0.00 |
2012-06-29 |
| 694 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,308 |
1,059 |
|
0.00 |
2008-12-17 |
| 695 |
1139 |
VICTORY GROUP LIMITED:O |
500 |
143 |
|
0.00 |
2012-07-27 |
| 696 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
225 |
925 |
|
0.00 |
2014-01-16 |
| 697 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
3,800 |
|
0.00 |
2014-04-24 |
| 698 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
3,340 |
|
0.00 |
2014-02-21 |
| 699 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
510 |
|
0.00 |
2011-08-09 |
| 700 |
0627 |
Japan Kyosei Group Company Limited:O |
600 |
273 |
|
0.00 |
2013-12-30 |
| 701 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,160 |
|
0.00 |
2011-04-29 |
| 702 |
0166 |
New Times Corporation Limited (BM):O |
500 |
220 |
|
0.00 |
2013-02-27 |
| 703 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
53,050 |
|
0.00 |
2013-06-07 |
| 704 |
0159 |
Brockman Mining Limited:O |
3,400 |
1,360 |
|
0.00 |
2007-06-26 |
| 705 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
220 |
231 |
* |
0.00 |
2013-07-25 |
| 706 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
740 |
7,163 |
|
0.00 |
2014-06-17 |
| 707 |
0993 |
XinKong International Capital Holdings Limited:O |
520 |
1,560 |
|
0.00 |
2014-04-22 |
| 708 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
7,600 |
|
0.00 |
2012-10-09 |
| 709 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
43,680 |
|
0.00 |
2014-06-03 |
| 710 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
22,840 |
|
0.00 |
2013-12-09 |
| 711 |
0109 |
Good Resources Holdings Limited:O |
378 |
153 |
|
0.00 |
2010-12-20 |
| 712 |
0198 |
SMI Holdings Group Limited:O |
2,325 |
663 |
|
0.00 |
2014-04-08 |
| 713 |
0269 |
China Resources and Transportation Group Limited:O |
6,300 |
2,016 |
|
0.00 |
2012-01-20 |
| 714 |
0372 |
PT International Development Corporation Limited:O |
267 |
176 |
|
0.00 |
2009-04-22 |
| 715 |
0577 |
South Shore Holdings Limited:O |
90 |
595 |
|
0.00 |
2014-05-15 |
| 716 |
0933 |
Viva Goods Company Limited:O |
1,637 |
1,473 |
|
0.00 |
2012-12-11 |
| 717 |
0275 |
Master Glory Group Limited:O |
216 |
71 |
|
0.00 |
2014-04-08 |
| 718 |
1387 |
China Dili Group:O |
4,000 |
1,480 |
|
0.00 |
2013-06-03 |
| 719 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
237 |
38 |
|
0.00 |
2011-06-15 |
| 720 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
47,160 |
|
0.00 |
2014-02-19 |
| 721 |
0456 |
New City Development Group Limited:O |
390 |
172 |
|
0.00 |
2012-02-21 |
| 722 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
396 |
368 |
|
0.00 |
2012-10-26 |
| 723 |
2038 |
FIH Mobile Limited:O |
1,000 |
4,890 |
|
0.00 |
2013-09-10 |
| 724 |
0835 |
Asia Coal Limited:O |
850 |
75 |
|
0.00 |
2007-06-26 |
| 725 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
300 |
74 |
|
0.00 |
2011-10-25 |
| 726 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,200 |
492 |
|
0.00 |
2014-01-08 |
| 727 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
9,536 |
|
0.00 |
2012-12-27 |
| 728 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
782 |
|
0.00 |
2013-11-25 |
| 729 |
0805 |
GLENCORE PLC:O |
800 |
36,680 |
|
0.00 |
2012-02-21 |
| 730 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
25 |
25 |
|
0.00 |
2013-09-12 |
| 731 |
0718 |
Tai United Holdings Limited:O |
60 |
41 |
|
0.00 |
2013-11-22 |
| 732 |
0928 |
King International Investment Limited (KY):O |
110 |
165 |
|
0.00 |
2014-06-19 |
| 733 |
0578 |
Rosan Resources Holdings Limited:O |
36 |
10 |
|
0.00 |
2013-01-09 |
| 734 |
0397 |
Minerva Group Holding Limited:O |
485 |
30 |
|
0.00 |
2014-03-14 |
| 735 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
91 |
10 |
|
0.00 |
2014-03-24 |
| 736 |
1182 |
Success Dragon International Holdings Limited:O |
30 |
13 |
|
0.00 |
2012-10-05 |
| 737 |
8100 |
Famous Tech International Holdings Limited:O |
98 |
4 |
|
0.00 |
2011-08-02 |
| 738 |
0298 |
Chuang's China Investments Limited:O |
1 |
1 |
|
0.00 |
2010-03-31 |
