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 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
3,050,493,014 |
1,464,236,647 |
|
73.03 |
2014-07-07 |
| 2 |
0846 |
Mingfa Group (International) Company Limited:O |
1,600,000,000 |
3,680,000,000 |
|
26.26 |
2014-07-10 |
| 3 |
1003 |
Huanxi Media Group Limited:O |
144,130,000 |
96,567,100 |
|
24.97 |
2014-07-07 |
| 4 |
0111 |
Cinda International Holdings Limited:O |
147,235,581 |
119,260,821 |
|
22.96 |
2014-07-11 |
| 5 |
1698 |
Boshiwa International Holding Limited:O |
400,254,000 |
672,426,720 |
* |
19.29 |
2014-07-10 |
| 6 |
1908 |
C&D International Investment Group Limited:O |
40,480,000 |
31,574,400 |
|
13.49 |
2014-07-11 |
| 7 |
1142 |
E&P Global Holdings Limited:O |
62,125,805 |
14,226,809 |
* |
12.22 |
2013-10-07 |
| 8 |
1884 |
eprint Group Limited:O |
58,012,000 |
59,172,240 |
|
11.60 |
2014-07-10 |
| 9 |
1240 |
CNQC International Holdings Limited:O |
27,882,500 |
73,330,975 |
|
9.29 |
2014-07-09 |
| 10 |
8130 |
Dadi International Group Limited:O |
35,208,015 |
15,491,527 |
|
7.80 |
2014-06-25 |
| 11 |
1340 |
Huisheng International Holdings Limited:O |
30,950,498 |
40,235,647 |
|
7.69 |
2014-07-09 |
| 12 |
0863 |
OSL Group Limited (KY):O |
14,780,000 |
43,453,200 |
|
5.99 |
2013-02-27 |
| 13 |
0705 |
Ding He Mining Holdings Limited:O |
90,617,500 |
17,489,178 |
|
5.63 |
2014-07-03 |
| 14 |
3639 |
Yida China Holdings Limited:O |
126,570,000 |
310,096,500 |
|
4.91 |
2014-06-27 |
| 15 |
1213 |
MOBICON GROUP LIMITED:O |
9,810,000 |
10,496,700 |
|
4.91 |
2014-03-13 |
| 16 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
24,064,000 |
8,663,040 |
|
4.01 |
2013-12-05 |
| 17 |
1326 |
Transmit Entertainment Limited:O |
14,720,000 |
12,659,200 |
|
3.07 |
2014-01-13 |
| 18 |
0376 |
Yunfeng Financial Group Limited:O |
13,206,168 |
33,543,667 |
|
2.96 |
2014-06-30 |
| 19 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
325,386,761 |
39,371,798 |
|
2.25 |
2014-07-11 |
| 20 |
8129 |
Cloud Investment Holdings Limited (KY):O |
51,970,000 |
11,641,280 |
|
2.09 |
2014-06-19 |
| 21 |
8239 |
Capital Finance Holdings Limited:O |
15,639,120 |
11,572,949 |
|
1.61 |
2014-07-08 |
| 22 |
8047 |
China Ocean Group Development Limited:O |
6,133,600 |
6,624,288 |
|
1.39 |
2014-07-04 |
| 23 |
1733 |
E-Commodities Holdings Limited:O |
50,354,000 |
20,393,370 |
|
1.33 |
2014-02-18 |
| 24 |
6877 |
Top Eminent Healthcare Group Limited:O |
26,195,000 |
10,608,975 |
|
1.31 |
2014-07-03 |
| 25 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
10,560,000 |
2,428,800 |
|
1.26 |
2014-03-12 |
| 26 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
5,068,000 |
20,778,800 |
|
1.25 |
2014-07-11 |
| 27 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
8,200,000 |
992,200 |
|
1.12 |
2014-03-06 |
| 28 |
0198 |
SMI Holdings Group Limited:O |
101,098,225 |
29,318,485 |
|
1.08 |
2014-06-19 |
| 29 |
2005 |
SSY Group Limited (KY):O |
31,206,000 |
111,093,360 |
|
1.06 |
2014-07-11 |
| 30 |
8123 |
Sinofortune Financial Holdings Limited:O |
47,274,000 |
14,182,200 |
|
0.96 |
2014-07-11 |
| 31 |
1182 |
Success Dragon International Holdings Limited:O |
10,075,373 |
4,231,657 |
|
0.91 |
2014-06-10 |
| 32 |
1234 |
China Lilang Limited:O |
10,818,000 |
55,929,060 |
|
0.90 |
2014-07-09 |
| 33 |
1222 |
WANG ON GROUP LIMITED:O |
57,453,408 |
13,386,644 |
|
0.88 |
2014-07-03 |
| 34 |
0519 |
Novautek Technologies Group Limited (BM):O |
9,915,000 |
3,569,400 |
|
0.85 |
2014-07-09 |
| 35 |
1448 |
Fu Shou Yuan International Group Limited:O |
17,622,000 |
73,131,300 |
|
0.85 |
2014-06-17 |
| 36 |
6881 |
China Galaxy Securities Co., Ltd.:H |
13,930,000 |
71,321,600 |
|
0.82 |
2014-07-11 |
| 37 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
141,121,000 |
18,486,851 |
|
0.81 |
2014-06-26 |
| 38 |
1399 |
Veson Holdings Limited (KY):O |
8,094,000 |
9,631,860 |
|
0.78 |
2014-07-11 |
| 39 |
8186 |
Almana Limited:O |
20,408,000 |
1,571,416 |
* |
0.78 |
2014-04-04 |
| 40 |
2358 |
Jiu Rong Holdings Limited:O |
29,340,000 |
3,227,400 |
|
0.77 |
2014-06-10 |
| 41 |
2345 |
Shanghai Prime Machinery Company Limited:H |
5,446,000 |
6,045,060 |
|
0.72 |
2014-04-04 |
| 42 |
8046 |
Heng Xin China Holdings Limited:O |
23,995,066 |
2,975,388 |
|
0.69 |
2014-05-12 |
| 43 |
8167 |
Neo Telemedia Limited:O |
17,232,000 |
6,375,840 |
|
0.63 |
2014-07-02 |
| 44 |
8163 |
NOIZ Group Limited:O |
3,617,979 |
162,809 |
|
0.59 |
2014-07-11 |
| 45 |
0851 |
Sheng Yuan Holdings Limited:O |
9,540,500 |
4,722,548 |
|
0.59 |
2014-05-16 |
| 46 |
0745 |
China National Culture Group Limited:O |
41,192,000 |
10,503,960 |
|
0.58 |
2014-07-11 |
| 47 |
0269 |
China Resources and Transportation Group Limited:O |
148,003,600 |
48,101,170 |
|
0.54 |
2014-07-03 |
| 48 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,576,015 |
5,538,432 |
|
0.51 |
2014-05-19 |
| 49 |
0500 |
Frontier Services Group Limited:O |
5,947,577 |
4,579,634 |
|
0.50 |
2014-07-08 |
| 50 |
8089 |
Chinese Strategic Holdings Limited:O |
3,340,000 |
985,300 |
|
0.49 |
2014-07-09 |
| 51 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
640,000 |
1,952,000 |
|
0.46 |
2014-07-04 |
| 52 |
8022 |
Evershine Group Holdings Limited:O |
2,552,800 |
569,274 |
|
0.46 |
2014-06-30 |
| 53 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
6,877,000 |
6,533,150 |
|
0.44 |
2014-06-27 |
| 54 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,028,000 |
9,426,320 |
|
0.44 |
2014-07-10 |
| 55 |
0598 |
SINOTRANS LIMITED:H |
7,539,000 |
42,746,130 |
|
0.42 |
2014-07-11 |
| 56 |
8017 |
Long Success International (Holdings) Limited:O |
6,165,000 |
2,496,825 |
* |
0.42 |
2014-02-20 |
| 57 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,886,000 |
2,174,270 |
|
0.42 |
2014-07-11 |
| 58 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
3,616,000 |
2,061,120 |
|
0.42 |
2014-06-04 |
| 59 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
3,288,000 |
19,169,040 |
|
0.41 |
2014-07-10 |
| 60 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,084,000 |
6,691,080 |
|
0.39 |
2014-07-11 |
| 61 |
0758 |
Macrolink Capital Holdings Limited:O |
3,785,000 |
1,097,650 |
|
0.37 |
2011-03-29 |
| 62 |
0895 |
Dongjiang Environmental Company Limited:H |
287,900 |
7,384,635 |
|
0.36 |
2014-07-11 |
| 63 |
1096 |
Sino Energy International Holdings Group Limited:O |
4,094,000 |
3,111,440 |
|
0.34 |
2014-06-24 |
| 64 |
2088 |
Xiwang Property Holdings Company Limited:O |
4,211,621 |
1,916,288 |
|
0.34 |
2014-04-29 |
| 65 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
340,000 |
1,319,200 |
|
0.34 |
2014-07-04 |
| 66 |
0593 |
DreamEast Group Limited:O |
758,000 |
3,176,020 |
|
0.34 |
2014-07-11 |
| 67 |
1106 |
Ming Lam Holdings Limited:O |
838,000 |
812,860 |
|
0.34 |
2014-07-09 |
| 68 |
8212 |
Celebrate International Holdings Limited:O |
3,699,500 |
262,665 |
|
0.33 |
2014-07-10 |
| 69 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,254,000 |
27,859,440 |
|
0.32 |
2014-07-11 |
| 70 |
8088 |
8088 Investment Holdings Limited:O |
1,379,200 |
1,958,464 |
|
0.30 |
2014-07-11 |
| 71 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
3,506,000 |
2,804,800 |
|
0.29 |
2014-07-10 |
| 72 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,253,333 |
754,867 |
|
0.28 |
2014-07-04 |
| 73 |
8270 |
China CBM Group Company Limited:O |
3,200,000 |
2,176,000 |
|
0.28 |
2014-06-10 |
| 74 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
506,000 |
3,668,500 |
|
0.28 |
2014-07-11 |
| 75 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
6,560,000 |
2,296,000 |
|
0.27 |
2014-07-11 |
| 76 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,086,000 |
5,886,120 |
|
0.27 |
2014-07-11 |
| 77 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,080,000 |
2,163,200 |
|
0.27 |
2014-07-11 |
| 78 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,663,000 |
23,653,650 |
|
0.27 |
2014-07-11 |
| 79 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,846,000 |
1,423,000 |
|
0.25 |
2014-07-02 |
| 80 |
0876 |
Kaisa Health Group Holdings Limited:O |
782,000 |
1,384,140 |
|
0.24 |
2014-07-07 |
| 81 |
0587 |
Hua Han Health Industry Holdings Limited:O |
9,918,835 |
16,663,643 |
|
0.24 |
2014-06-24 |
| 82 |
2078 |
PanAsialum Holdings Company Limited:O |
2,879,000 |
3,598,750 |
|
0.24 |
2014-06-04 |
| 83 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,508,806 |
230,847 |
|
0.24 |
2014-03-31 |
| 84 |
8250 |
Du Du Holdings Limited (KY):O |
12,238,000 |
2,753,550 |
|
0.24 |
2014-07-09 |
| 85 |
2330 |
China Uptown Group Company Limited:O |
2,212,000 |
940,100 |
|
0.23 |
2014-06-05 |
| 86 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
490,000 |
124,950 |
|
0.23 |
2014-07-07 |
| 87 |
0842 |
Leoch International Technology Limited:O |
3,071,000 |
5,435,670 |
|
0.23 |
2014-07-11 |
| 88 |
1682 |
Hang Pin Living Technology Company Limited:O |
1,164,000 |
3,433,800 |
|
0.23 |
2014-05-30 |
| 89 |
0789 |
Artini Holdings Limited:O |
2,820,000 |
628,860 |
|
0.23 |
2014-03-18 |
| 90 |
1397 |
Baguio Green Group Limited:O |
936,000 |
1,347,840 |
|
0.23 |
2014-07-11 |
| 91 |
3323 |
China National Building Material Company Limited:H |
6,434,000 |
45,810,080 |
|
0.22 |
2014-07-07 |
| 92 |
0929 |
IPE GROUP LIMITED:O |
2,085,000 |
1,417,800 |
|
0.22 |
2014-07-10 |
| 93 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,858,000 |
460,784 |
|
0.22 |
2014-02-06 |
| 94 |
2178 |
Petro-king Oilfield Services Limited:O |
2,296,000 |
5,051,200 |
|
0.21 |
2014-06-30 |
| 95 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,860,000 |
26,754,000 |
|
0.21 |
2014-07-11 |
| 96 |
8072 |
Roma (meta) Group Limited:O |
32,960,000 |
659,200 |
|
0.21 |
2014-07-11 |
| 97 |
0233 |
Mingyuan Medicare Development Company Limited:O |
8,970,000 |
1,686,360 |
|
0.20 |
2014-07-11 |
| 98 |
8037 |
China Biotech Services Holdings Limited:O |
1,370,000 |
269,890 |
|
0.20 |
2014-07-11 |
| 99 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,749,000 |
9,083,420 |
|
0.20 |
2014-07-02 |
| 100 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
4,286,000 |
17,144,000 |
|
0.20 |
2014-07-11 |
| 101 |
0703 |
Future Bright Holdings Limited:O |
1,362,000 |
4,807,860 |
|
0.20 |
2014-07-08 |
| 102 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,114,000 |
7,281,780 |
* |
0.20 |
2014-05-27 |
| 103 |
0464 |
China In-Tech Limited:O |
840,000 |
378,000 |
|
0.19 |
2014-07-11 |
| 104 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
650,000 |
3,477,500 |
|
0.19 |
2014-07-11 |
| 105 |
1141 |
CMBC Capital Holdings Limited:O |
6,498,830 |
2,372,073 |
|
0.19 |
2014-07-10 |
| 106 |
3330 |
Lingbao Gold Group Company Ltd.:H |
558,000 |
680,760 |
|
0.19 |
2014-03-28 |
| 107 |
8190 |
Combest Holdings Limited:O |
5,980,000 |
598,000 |
|
0.19 |
2014-01-07 |
| 108 |
3993 |
CMOC Group Limited (CN):H |
2,449,000 |
11,118,460 |
|
0.19 |
2014-07-11 |
| 109 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
5,060,900 |
2,049,665 |
|
0.18 |
2014-07-11 |
| 110 |
2379 |
China Clean Energy Technology Group Limited:O |
400,000 |
488,000 |
|
0.18 |
2014-07-08 |
| 111 |
6199 |
China CNR Corporation Limited:H |
3,917,000 |
24,285,400 |
|
0.18 |
2014-07-11 |
| 112 |
0433 |
North Mining Shares Company Limited:O |
26,600,000 |
11,571,000 |
* |
0.18 |
2014-06-23 |
| 113 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,220,000 |
445,300 |
|
0.18 |
2014-05-14 |
| 114 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,679,260 |
1,427,174 |
|
0.18 |
2014-07-08 |
| 115 |
6051 |
Youzan Technology Limited:O |
9,199,400 |
5,427,646 |
|
0.18 |
2014-07-11 |
| 116 |
0681 |
Chinese People Holdings Company Limited:O |
10,341,000 |
2,109,564 |
|
0.18 |
2014-06-25 |
| 117 |
8306 |
China Nonferrous Metals Company Limited:O |
3,106,000 |
686,426 |
|
0.18 |
2013-10-29 |
| 118 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
9,459,098 |
1,333,733 |
|
0.17 |
2014-07-07 |
| 119 |
0727 |
Crown International Corporation Limited:O |
3,160,000 |
1,264,000 |
|
0.17 |
2014-05-02 |
| 120 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
682,500 |
18,086,250 |
|
0.17 |
2014-07-11 |
| 121 |
0347 |
Angang Steel Company Limited:H |
1,830,880 |
9,850,134 |
|
0.17 |
2014-07-11 |
| 122 |
0063 |
China Asia Valley Group Limited:O |
4,386,400 |
491,277 |
|
0.17 |
2013-12-10 |
| 123 |
0850 |
Long Well International Holdings Limited:O |
7,610,000 |
1,065,400 |
|
0.17 |
2014-07-08 |
| 124 |
2312 |
China Financial Leasing Group Limited:O |
945,000 |
2,627,100 |
|
0.17 |
2014-07-09 |
| 125 |
0080 |
China New Economy Fund Limited:O |
500,000 |
155,000 |
|
0.17 |
2014-07-09 |
| 126 |
8111 |
China Technology Industry Group Limited:O |
1,795,000 |
253,095 |
|
0.16 |
2014-05-29 |
| 127 |
6136 |
Kangda International Environmental Company Limited:O |
3,271,000 |
9,813,000 |
|
0.16 |
2014-07-11 |
| 128 |
1297 |
Sinosoft Technology Group Limited:O |
1,680,000 |
4,788,000 |
|
0.16 |
2014-07-10 |
| 129 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,335,000 |
590,295 |
|
0.16 |
2014-07-11 |
| 130 |
8299 |
GT Gold Holdings Limited:O |
21,580,000 |
1,553,760 |
* |
0.16 |
2010-11-11 |
| 131 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
262,000 |
2,808,640 |
|
0.16 |
2014-05-29 |
| 132 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
831,000 |
253,455 |
|
0.16 |
2014-06-23 |
| 133 |
8260 |
Yin He Holdings Limited:O |
630,000 |
270,900 |
|
0.16 |
2014-06-27 |
| 134 |
1094 |
Cherish Sunshine International Limited:O |
18,748,000 |
6,749,280 |
|
0.16 |
2014-07-03 |
| 135 |
0403 |
STARLITE HOLDINGS LIMITED:O |
812,000 |
357,280 |
|
0.15 |
2014-06-27 |
| 136 |
0637 |
Lee Kee Holdings Limited:O |
1,272,000 |
890,400 |
|
0.15 |
2014-07-04 |
| 137 |
8011 |
Polyard Petroleum International Group Limited:O |
2,911,625 |
407,628 |
|
0.15 |
2014-07-02 |
| 138 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,692,000 |
3,147,120 |
|
0.15 |
2014-07-11 |
| 139 |
8228 |
National Arts Group Holdings Limited:O |
590,000 |
141,600 |
|
0.14 |
2014-06-05 |
| 140 |
0235 |
CSC Holdings Limited (HK):O |
5,190,000 |
944,580 |
|
0.14 |
2014-07-08 |
| 141 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,296,000 |
147,744 |
|
0.14 |
2010-11-30 |
| 142 |
0761 |
Bel Global Resources Holdings Limited:O |
5,034,000 |
719,862 |
* |
0.14 |
2013-02-15 |
| 143 |
2111 |
Best Pacific International Holdings Limited:O |
1,366,000 |
3,141,800 |
|
0.13 |
2014-07-09 |
| 144 |
8106 |
Shenghua Lande Scitech Limited:H |
150,000 |
54,000 |
|
0.13 |
2013-05-27 |
| 145 |
1159 |
Smart Digital Technology Group Limited:O |
1,120,000 |
1,377,600 |
|
0.13 |
2014-07-11 |
| 146 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,446,000 |
1,605,060 |
|
0.13 |
2014-06-25 |
| 147 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
338,000 |
554,320 |
|
0.13 |
2014-07-10 |
| 148 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
680,000 |
2,543,200 |
|
0.13 |
2014-06-23 |
| 149 |
2880 |
Liaoning Port Co., Ltd.:H |
1,348,000 |
2,911,680 |
|
0.13 |
2014-07-11 |
| 150 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
540,000 |
507,600 |
|
0.13 |
2014-07-09 |
| 151 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
414,040 |
79,082 |
|
0.13 |
2014-07-10 |
| 152 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
510,000 |
3,615,900 |
|
0.13 |
2014-07-11 |
| 153 |
0622 |
Oshidori International Holdings Limited:O |
8,933,907 |
2,036,931 |
|
0.12 |
2014-07-11 |
| 154 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,016,000 |
10,664,640 |
|
0.12 |
2014-07-09 |
| 155 |
0600 |
China Infrastructure Investment Limited:O |
5,250,000 |
656,250 |
|
0.12 |
2014-06-19 |
| 156 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,922,622 |
1,490,537 |
|
0.12 |
2014-06-13 |
| 157 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,481,000 |
8,293,600 |
|
0.12 |
2014-07-11 |
| 158 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
2,124,000 |
2,145,240 |
|
0.12 |
2014-07-10 |
| 159 |
0818 |
Hi Sun Technology (China) Limited:O |
3,261,000 |
6,945,930 |
|
0.12 |
2014-07-10 |
| 160 |
0061 |
Green Leader Holdings Group Limited:O |
3,878,800 |
484,850 |
|
0.12 |
2013-11-07 |
| 161 |
8215 |
First Credit Finance Group Limited:O |
1,660,000 |
141,100 |
|
0.12 |
2014-07-11 |
| 162 |
0161 |
AVIC International Holdings Limited:H |
320,000 |
915,200 |
|
0.12 |
2014-07-11 |
| 163 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,200,000 |
1,812,000 |
|
0.12 |
2014-05-28 |
| 164 |
0735 |
China Power Clean Energy Development Company Limited:O |
13,160,000 |
6,316,800 |
|
0.11 |
2014-07-07 |
| 165 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,202,000 |
7,344,220 |
|
0.11 |
2014-07-10 |
| 166 |
0800 |
A8 New Media Group Limited:O |
1,602,000 |
1,297,620 |
|
0.11 |
2014-07-11 |
| 167 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
244,000 |
5,880,400 |
|
0.11 |
2014-07-08 |
| 168 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,101,000 |
3,181,890 |
|
0.11 |
2014-06-12 |
| 169 |
0986 |
Dufu Liquor Group Limited:O |
5,324,000 |
452,540 |
|
0.11 |
2014-07-08 |
| 170 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
310,000 |
4,067,200 |
|
0.11 |
2014-07-10 |
| 171 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
840,400 |
336,160 |
|
0.11 |
2014-04-28 |
| 172 |
1115 |
Tibet Water Resources Ltd.:O |
2,817,000 |
7,380,540 |
|
0.11 |
2014-07-11 |
| 173 |
0024 |
BURWILL HOLDINGS LIMITED:O |
5,020,000 |
1,430,700 |
|
0.11 |
2014-07-09 |
| 174 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
12,709,000 |
50,836,000 |
|
0.11 |
2014-07-11 |
| 175 |
1229 |
Nan Nan Resources Enterprise Limited:O |
832,000 |
303,680 |
|
0.11 |
2013-06-06 |
| 176 |
1168 |
Z Fin Limited:O |
3,846,000 |
2,499,900 |
|
0.11 |
2014-07-07 |
| 177 |
1886 |
China Huiyuan Juice Group Limited:O |
2,171,500 |
7,991,120 |
|
0.11 |
2014-07-10 |
| 178 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
540,000 |
680,400 |
|
0.11 |
2014-06-10 |
| 179 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
5,063,828 |
1,519,148 |
|
0.11 |
2014-07-08 |
| 180 |
0348 |
China Healthwise Holdings Limited:O |
5,952,000 |
5,892,480 |
|
0.11 |
2014-07-10 |
| 181 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,848,000 |
3,141,600 |
|
0.11 |
2014-07-04 |
| 182 |
0149 |
China Agri-Products Exchange Limited:O |
1,320,504 |
501,792 |
|
0.11 |
2014-06-11 |
| 183 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
262,000 |
744,080 |
|
0.11 |
2014-07-10 |
| 184 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
386,800 |
1,725,128 |
|
0.10 |
2014-07-11 |
| 185 |
0865 |
Jiande International Holdings Limited:O |
2,020,000 |
339,360 |
* |
0.10 |
2009-11-30 |
| 186 |
8272 |
Chinese Food and Beverage Group Limited:O |
544,000 |
331,840 |
|
0.10 |
2014-07-09 |
| 187 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
669,440 |
428,442 |
|
0.10 |
2014-06-27 |
| 188 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,515,000 |
40,959,600 |
|
0.10 |
2014-07-11 |
| 189 |
2339 |
BeijingWest Industries International Limited:O |
2,523,200 |
1,034,512 |
|
0.10 |
2014-07-03 |
| 190 |
0309 |
Xinhua News Media Holdings Limited:O |
1,299,000 |
454,650 |
|
0.10 |
2014-07-02 |
| 191 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,826,000 |
1,158,240 |
|
0.10 |
2014-07-11 |
| 192 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
690,000 |
307,050 |
|
0.10 |
2014-06-04 |
| 193 |
0033 |
International Genius Company:O |
2,100,000 |
249,900 |
|
0.10 |
2014-07-02 |
| 194 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000,000 |
1,240,000 |
|
0.10 |
2014-05-08 |
| 195 |
1053 |
Chongqing Iron & Steel Company Limited:H |
524,000 |
827,920 |
|
0.10 |
2014-06-16 |
| 196 |
8117 |
China Primary Energy Holdings Limited:O |
704,650 |
218,442 |
|
0.10 |
2014-06-05 |
| 197 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,234,607 |
9,250,976 |
|
0.10 |
2014-07-11 |
| 198 |
0189 |
DONGYUE GROUP LIMITED:O |
2,043,000 |
6,803,190 |
|
0.10 |
2014-07-09 |
| 199 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
596,000 |
214,560 |
|
0.10 |
2014-06-23 |
| 200 |
0110 |
China Fortune Holdings Limited:O |
790,000 |
383,150 |
|
0.10 |
2014-07-09 |
| 201 |
1108 |
Triumph New Energy Company Limited:H |
236,000 |
896,800 |
* |
0.09 |
2014-07-02 |
| 202 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,072,020 |
383,324 |
|
0.09 |
2014-07-11 |
| 203 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,355,000 |
2,496,300 |
|
0.09 |
2014-07-11 |
| 204 |
1164 |
CGN Mining Company Limited:O |
3,110,000 |
2,363,600 |
|
0.09 |
2014-06-23 |
| 205 |
1588 |
Chanjet Information Technology Company Limited:H |
51,000 |
833,340 |
|
0.09 |
2014-07-11 |
| 206 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
1,340,000 |
2,814,000 |
|
0.09 |
2014-07-11 |
| 207 |
0999 |
I.T LIMITED:O |
1,116,000 |
3,147,120 |
|
0.09 |
2014-07-09 |
| 208 |
2308 |
EVOC Intelligent Technology Company Limited:H |
280,000 |
243,600 |
|
0.09 |
2014-04-08 |
| 209 |
0267 |
CITIC Limited (HK):O |
3,286,000 |
45,346,800 |
|
0.09 |
2014-07-11 |
| 210 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,360,000 |
1,400,800 |
|
0.09 |
2014-07-08 |
| 211 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
123,750 |
404,663 |
|
0.09 |
2014-06-26 |
| 212 |
0521 |
CWT International Limited:O |
2,869,900 |
846,621 |
|
0.09 |
2014-07-11 |
| 213 |
1163 |
Dejin Resources Group Company Limited:O |
370,750 |
79,711 |
* |
0.09 |
2013-09-17 |
| 214 |
8050 |
Quantum Thinking Limited:O |
1,168,000 |
5,723,200 |
|
0.09 |
2014-07-11 |
| 215 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
600,000 |
177,000 |
|
0.08 |
2014-03-31 |
| 216 |
1338 |
BaWang International (Group) Holding Limited:O |
2,446,000 |
892,790 |
|
0.08 |
2014-07-08 |
| 217 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,344,000 |
24,995,360 |
|
0.08 |
2014-07-11 |
| 218 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
996,000 |
906,360 |
|
0.08 |
2014-03-26 |
| 219 |
0228 |
China Energy Development Holdings Limited:O |
6,544,000 |
1,963,200 |
|
0.08 |
2014-07-11 |
| 220 |
1190 |
BOLINA HOLDING CO., LTD.:O |
836,000 |
2,432,760 |
|
0.08 |
2014-07-11 |
| 221 |
1055 |
China Southern Airlines Company Limited:H |
2,299,000 |
5,586,570 |
|
0.08 |
2014-05-19 |
| 222 |
0431 |
Greater China Financial Holdings Limited:O |
246,000 |
111,930 |
|
0.08 |
2014-04-14 |
| 223 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
2,598,400 |
4,547,200 |
|
0.08 |
2014-07-07 |
| 224 |
0872 |
Titan Invo Technology Limited:O |
500,000 |
235,000 |
|
0.08 |
2013-10-09 |
| 225 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,200,000 |
396,000 |
|
0.08 |
2014-04-29 |
| 226 |
3393 |
Wasion Holdings Limited:O |
768,000 |
4,592,640 |
|
0.08 |
2014-07-11 |
| 227 |
0380 |
China Pipe Group Limited (BM):O |
10,700,000 |
353,100 |
|
0.08 |
2013-03-18 |
| 228 |
8265 |
China Trustful Group Limited:O |
120,000 |
193,200 |
|
0.08 |
2014-04-03 |
| 229 |
8243 |
Dahe Media Co., Ltd.:H |
200,000 |
52,000 |
|
0.08 |
2014-07-09 |
| 230 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
991,150 |
262,655 |
|
0.08 |
2014-04-11 |
| 231 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,860,000 |
8,146,800 |
|
0.08 |
2014-07-11 |
| 232 |
0894 |
Man Yue Technology Holdings Limited:O |
378,000 |
907,200 |
|
0.08 |
2014-07-11 |
| 233 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
1,140,000 |
387,600 |
|
0.08 |
2014-07-09 |
| 234 |
1172 |
Magnus Concordia Group Limited:O |
1,716,000 |
305,448 |
|
0.08 |
2014-01-13 |
| 235 |
2878 |
Solomon Systech (International) Limited:O |
1,908,000 |
772,740 |
|
0.08 |
2014-07-10 |
| 236 |
0076 |
Elate Holdings Limited:O |
6,526,802 |
489,510 |
|
0.08 |
2014-07-07 |
| 237 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
926,000 |
222,240 |
|
0.08 |
2014-04-14 |
| 238 |
2280 |
HC Group Inc.:O |
512,000 |
9,093,120 |
|
0.08 |
2014-07-09 |
| 239 |
0261 |
GBA Holdings Limited:O |
50,309,000 |
503,090 |
|
0.08 |
2014-05-08 |
| 240 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
9,798,710 |
3,723,510 |
|
0.08 |
2014-07-09 |
| 241 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,208,940 |
2,635,489 |
* |
0.08 |
2014-06-19 |
| 242 |
1089 |
Leyou Technologies Holdings Limited:O |
1,515,000 |
1,075,650 |
|
0.08 |
2014-06-26 |
| 243 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
690,000 |
690,000 |
|
0.08 |
2013-09-03 |
| 244 |
8120 |
China Demeter Financial Investments Limited:O |
975,000 |
114,075 |
|
0.07 |
2014-07-09 |
| 245 |
0128 |
ENM Holdings Limited (HK):O |
1,236,000 |
568,560 |
|
0.07 |
2014-04-28 |
| 246 |
0378 |
FDG Kinetic Limited:O |
700,000 |
742,000 |
|
0.07 |
2014-03-20 |
| 247 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
530,000 |
328,600 |
|
0.07 |
2014-06-23 |
| 248 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,140,785 |
205,341 |
* |
0.07 |
2014-04-09 |
| 249 |
0275 |
Master Glory Group Limited:O |
828,663 |
265,172 |
|
0.07 |
2014-07-10 |
| 250 |
0132 |
Hing Yip Holdings Limited (BM):O |
875,000 |
516,250 |
|
0.07 |
2014-06-24 |
| 251 |
0397 |
Minerva Group Holding Limited:O |
8,423,853 |
497,007 |
|
0.07 |
2014-07-09 |
| 252 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
844,000 |
4,709,520 |
|
0.07 |
2014-06-12 |
| 253 |
1130 |
China Environmental Resources Group Limited:O |
675,600 |
233,082 |
|
0.07 |
2014-07-11 |
| 254 |
1026 |
Universal Technologies Holdings Limited:O |
1,480,000 |
666,000 |
|
0.07 |
2014-07-11 |
| 255 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,177,000 |
1,327,970 |
|
0.07 |
2014-03-05 |
| 256 |
0166 |
New Times Corporation Limited (BM):O |
834,600 |
354,705 |
|
0.07 |
2014-04-25 |
| 257 |
0869 |
Playmates Toys Limited:O |
850,050 |
2,473,646 |
|
0.07 |
2014-07-10 |
| 258 |
1148 |
Xinchen China Power Holdings Limited:O |
907,000 |
4,262,900 |
|
0.07 |
2014-07-11 |
| 259 |
0471 |
Silkwave Inc:O |
648,500 |
90,142 |
|
0.07 |
2014-06-13 |
| 260 |
0082 |
Crazy Sports Group Limited:O |
2,284,800 |
1,576,512 |
|
0.07 |
2014-07-11 |
| 261 |
0067 |
China Lumena New Materials Corp.:O |
3,852,425 |
4,815,531 |
* |
0.07 |
2014-03-27 |
| 262 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
882,000 |
4,312,980 |
|
0.07 |
2014-07-11 |
| 263 |
0987 |
China Renewable Energy Investment Limited:O |
1,602,452 |
480,736 |
|
0.07 |
2014-07-07 |
| 264 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
311,000 |
3,209,520 |
|
0.07 |
2014-07-11 |
| 265 |
1039 |
Changyou International Group Limited:O |
540,000 |
207,900 |
|
0.07 |
2014-07-04 |
| 266 |
0680 |
Nan Hai Corporation Limited:O |
45,829,634 |
2,153,993 |
|
0.07 |
2014-06-17 |
| 267 |
1049 |
Celestial Asia Securities Holdings Limited:O |
368,418 |
182,367 |
|
0.07 |
2014-07-11 |
| 268 |
0819 |
Tianneng Power International Limited:O |
738,000 |
2,169,720 |
|
0.07 |
2014-07-11 |
| 269 |
0648 |
SoftMedx Healthcare Limited:O |
449,300 |
211,171 |
|
0.07 |
2014-07-11 |
| 270 |
0864 |
Wing Lee Property Investments Limited:O |
256,057 |
204,846 |
|
0.07 |
2014-06-09 |
| 271 |
0381 |
AOM International Group Company Limited:O |
930,000 |
334,800 |
|
0.07 |
2014-05-20 |
| 272 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
391,400 |
5,377,836 |
* |
0.07 |
2014-04-07 |
| 273 |
3939 |
Wanguo Gold Group Limited:O |
394,000 |
1,087,440 |
|
0.07 |
2014-07-03 |
| 274 |
0575 |
Regent Pacific Group Limited:O |
2,260,000 |
203,400 |
|
0.06 |
2014-05-23 |
| 275 |
1822 |
China Wood International Holding Co., Limited:O |
1,995,000 |
375,060 |
|
0.06 |
2014-06-25 |
| 276 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
258,000 |
180,600 |
|
0.06 |
2014-06-27 |
| 277 |
1075 |
CAPINFO COMPANY LIMITED:H |
498,000 |
358,560 |
|
0.06 |
2014-06-26 |
| 278 |
0947 |
MOBI Development Co., Ltd.:O |
521,100 |
797,283 |
|
0.06 |
2014-05-02 |
| 279 |
2080 |
AUX International Holdings Limited:O |
200,000 |
206,000 |
|
0.06 |
2014-04-04 |
| 280 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
340,000 |
130,900 |
|
0.06 |
2010-10-14 |
| 281 |
3989 |
Capital Environment Holdings Limited:O |
2,941,000 |
2,117,520 |
|
0.06 |
2014-07-11 |
| 282 |
0102 |
Summit Ascent Holdings Limited:O |
922,000 |
5,310,720 |
|
0.06 |
2014-07-11 |
| 283 |
0959 |
Century Entertainment International Holdings Limited:O |
143,651 |
211,167 |
|
0.06 |
2014-02-24 |
| 284 |
0123 |
Yuexiu Property Company Limited:O |
5,855,296 |
9,075,709 |
|
0.06 |
2014-07-09 |
| 285 |
1893 |
China National Materials Company Limited:H |
724,000 |
1,028,080 |
|
0.06 |
2014-06-30 |
| 286 |
8028 |
Timeless Resources Holdings Limited:O |
1,010,000 |
103,020 |
|
0.06 |
2014-01-16 |
| 287 |
1699 |
China Putian Food Holding Limited:O |
496,000 |
585,280 |
|
0.06 |
2014-07-08 |
| 288 |
8269 |
Wealth Glory Holdings Limited:O |
832,000 |
216,320 |
|
0.06 |
2014-06-27 |
| 289 |
0516 |
PYXIS GROUP LIMITED:O |
1,476,000 |
250,920 |
* |
0.06 |
2008-06-10 |
| 290 |
0221 |
Easy One Financial Group Limited:O |
5,656,000 |
316,736 |
|
0.06 |
2014-07-10 |
| 291 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
492,000 |
246,000 |
|
0.06 |
2014-04-07 |
| 292 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
856,000 |
856,000 |
|
0.06 |
2014-07-11 |
| 293 |
1149 |
Anxin-China Holdings Limited:O |
1,872,000 |
1,946,880 |
|
0.06 |
2014-06-23 |
| 294 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
666,000 |
812,520 |
|
0.06 |
2014-07-04 |
| 295 |
2727 |
Shanghai Electric Group Company Limited:H |
1,792,000 |
5,644,800 |
|
0.06 |
2014-07-07 |
| 296 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,170,000 |
4,293,900 |
|
0.06 |
2014-07-11 |
| 297 |
8192 |
Global Token Limited:O |
1,521,600 |
337,795 |
|
0.06 |
2014-06-16 |
| 298 |
0697 |
Shoucheng Holdings Limited:O |
5,294,000 |
1,826,430 |
|
0.06 |
2014-07-04 |
| 299 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
466,000 |
908,700 |
|
0.06 |
2014-07-11 |
| 300 |
0812 |
Southwest Securities International Securities Limited:O |
700,000 |
406,000 |
|
0.06 |
2014-07-10 |
| 301 |
0103 |
Shougang Century Holdings Limited:O |
1,120,000 |
336,000 |
|
0.06 |
2014-04-16 |
| 302 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
665,352 |
196,279 |
|
0.06 |
2014-06-25 |
| 303 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
445,000 |
171,325 |
|
0.06 |
2014-07-10 |
| 304 |
1246 |
Boill Healthcare Holdings Limited:O |
240,000 |
211,200 |
|
0.06 |
2014-06-26 |
| 305 |
1137 |
Hong Kong Technology Venture Company Limited:O |
467,000 |
1,176,840 |
|
0.06 |
2014-07-11 |
| 306 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,644,000 |
23,739,360 |
|
0.06 |
2014-07-11 |
| 307 |
0729 |
FDG Electric Vehicles Limited:O |
9,900,310 |
5,346,167 |
|
0.06 |
2014-07-11 |
| 308 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,110,000 |
3,203,300 |
|
0.06 |
2014-07-11 |
| 309 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
220,964 |
76,233 |
* |
0.06 |
2012-06-18 |
| 310 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
940,000 |
987,000 |
|
0.06 |
2014-07-11 |
| 311 |
0989 |
China Changbaishan International Holdings Limited:O |
482,000 |
535,020 |
|
0.06 |
2014-07-08 |
| 312 |
0940 |
China Animal Healthcare Ltd.:O |
1,087,000 |
6,119,810 |
|
0.06 |
2014-07-10 |
| 313 |
8266 |
Zhuoxin International Holdings Limited:O |
1,216,000 |
268,736 |
|
0.05 |
2014-07-09 |
| 314 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
406,850 |
492,289 |
|
0.05 |
2014-05-20 |
| 315 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,695,000 |
491,970 |
|
0.05 |
2014-03-27 |
| 316 |
1102 |
Enviro Energy International Holdings Limited:O |
1,870,000 |
259,930 |
|
0.05 |
2014-07-10 |
| 317 |
0952 |
Quam Plus International Financial Limited:O |
636,091 |
219,451 |
|
0.05 |
2011-09-22 |
| 318 |
6108 |
New Ray Medicine International Holding Limited:O |
424,000 |
228,960 |
|
0.05 |
2014-07-11 |
| 319 |
8255 |
China Binary New Fintech Group:O |
252,000 |
448,560 |
|
0.05 |
2014-07-04 |
| 320 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
220,000 |
114,400 |
|
0.05 |
2013-10-29 |
| 321 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
200,000 |
280,000 |
|
0.05 |
2014-07-07 |
| 322 |
0022 |
MEXAN LIMITED (BM):O |
678,000 |
151,194 |
|
0.05 |
2014-07-02 |
| 323 |
1195 |
Kingwell Group Limited:O |
1,180,000 |
1,109,200 |
|
0.05 |
2014-06-24 |
| 324 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,306,000 |
818,630 |
|
0.05 |
2014-06-25 |
| 325 |
8103 |
hmvod Limited:O |
556,000 |
68,944 |
* |
0.05 |
2013-05-14 |
| 326 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
598,592 |
91,285,280 |
|
0.05 |
2014-07-11 |
| 327 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
211,500 |
850,230 |
|
0.05 |
2014-06-16 |
| 328 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
572,750 |
864,853 |
|
0.05 |
2014-03-25 |
| 329 |
0712 |
Comtec Solar Systems Group Limited:O |
708,000 |
920,400 |
|
0.05 |
2014-07-08 |
| 330 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,542,000 |
7,219,280 |
|
0.05 |
2014-06-20 |
| 331 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
111,000 |
193,140 |
|
0.05 |
2014-05-13 |
| 332 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
389,000 |
6,239,560 |
|
0.05 |
2014-07-10 |
| 333 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
698,000 |
1,472,780 |
|
0.05 |
2014-06-23 |
| 334 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
946,757 |
106,984 |
|
0.05 |
2014-05-21 |
| 335 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
451,000 |
703,560 |
|
0.05 |
2014-07-07 |
| 336 |
1087 |
InvesTech Holdings Limited:O |
360,000 |
370,800 |
|
0.05 |
2013-02-26 |
| 337 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
480,000 |
89,760 |
|
0.05 |
2011-01-26 |
| 338 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
280,640 |
294,672 |
* |
0.05 |
2014-06-13 |
| 339 |
1110 |
Kingworld Medicines Group Limited:O |
308,000 |
751,520 |
|
0.05 |
2014-07-11 |
| 340 |
0070 |
Rich Goldman Holdings Limited:O |
2,276,000 |
400,576 |
|
0.05 |
2014-07-08 |
| 341 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,934,286 |
5,551,401 |
|
0.05 |
2014-07-04 |
| 342 |
0689 |
EPI (Holdings) Limited:O |
2,361,034 |
472,207 |
|
0.05 |
2014-06-27 |
| 343 |
1131 |
Agritrade Resources Limited:O |
520,000 |
551,200 |
|
0.05 |
2014-07-11 |
| 344 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
26,500 |
|
0.05 |
2014-03-06 |
| 345 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
308,000 |
1,195,040 |
|
0.05 |
2014-07-11 |
| 346 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
216,000 |
319,680 |
|
0.05 |
2014-06-23 |
| 347 |
0588 |
Beijing North Star Company Limited:H |
338,000 |
672,620 |
|
0.05 |
2014-07-08 |
| 348 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
750,000 |
46,500 |
|
0.05 |
2014-07-11 |
| 349 |
0491 |
Emperor Culture Group Limited:O |
707,110 |
165,464 |
|
0.05 |
2014-07-11 |
| 350 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
114,000 |
881,220 |
|
0.05 |
2014-07-03 |
| 351 |
0707 |
Asia Television Holdings Limited:O |
654,000 |
153,690 |
|
0.05 |
2014-02-13 |
| 352 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,399,000 |
346,952 |
|
0.05 |
2013-11-27 |
| 353 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
400,000 |
216,000 |
|
0.05 |
2014-04-07 |
| 354 |
8019 |
Hao Wen Holdings Limited:O |
1,000,000 |
200,000 |
|
0.05 |
2014-06-20 |
| 355 |
0910 |
China Sandi Holdings Limited:O |
313,800 |
163,176 |
|
0.05 |
2014-07-10 |
| 356 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,775,000 |
1,437,750 |
|
0.05 |
2014-07-11 |
| 357 |
8003 |
Great World Company Holdings Ltd:O |
510,000 |
40,290 |
|
0.05 |
2013-01-18 |
| 358 |
0515 |
China Silver Technology Holdings Limited:O |
200,000 |
200,000 |
* |
0.05 |
2014-07-09 |
| 359 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
376,000 |
391,040 |
|
0.04 |
2014-07-11 |
| 360 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,436,881 |
905,235 |
|
0.04 |
2014-07-03 |
| 361 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
523,400 |
465,826 |
|
0.04 |
2014-03-17 |
| 362 |
1191 |
China Gem Holdings Limited:O |
634,900 |
158,725 |
|
0.04 |
2014-06-23 |
| 363 |
0451 |
GCL New Energy Holdings Limited:O |
1,398,000 |
2,460,480 |
|
0.04 |
2014-06-30 |
| 364 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
780,000 |
49,140 |
|
0.04 |
2014-07-10 |
| 365 |
1363 |
CT Environmental Group Limited:O |
604,000 |
3,406,560 |
|
0.04 |
2014-07-11 |
| 366 |
0776 |
Imperium Technology Group Limited (KY):O |
125,000 |
1,737,500 |
|
0.04 |
2014-06-13 |
| 367 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
300,000 |
387,000 |
|
0.04 |
2013-12-02 |
| 368 |
0621 |
Taung Gold International Limited:O |
5,262,000 |
615,654 |
|
0.04 |
2014-06-20 |
| 369 |
0055 |
Neway Group Holdings Limited:O |
440,000 |
83,600 |
|
0.04 |
2014-03-11 |
| 370 |
8041 |
IntelliMark AI International Limited:O |
425,350 |
76,563 |
|
0.04 |
2014-05-13 |
| 371 |
1345 |
Shanghai Pioneer Holding Ltd:O |
567,000 |
2,727,270 |
|
0.04 |
2014-07-04 |
| 372 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,087,100 |
2,804,718 |
|
0.04 |
2014-07-11 |
| 373 |
1020 |
Cybernaut International Holdings Company Limited:O |
676,000 |
574,600 |
|
0.04 |
2014-06-19 |
| 374 |
2010 |
Real Nutriceutical Group Limited:O |
471,000 |
805,410 |
|
0.04 |
2014-07-04 |
| 375 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,570,750 |
3,377,113 |
|
0.04 |
2014-07-11 |
| 376 |
1057 |
Zhejiang Shibao Company Limited:H |
36,000 |
349,200 |
|
0.04 |
2014-07-10 |
| 377 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
76,000 |
85,120 |
|
0.04 |
2014-07-10 |
| 378 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,660,000 |
243,380 |
|
0.04 |
2013-10-29 |
| 379 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
175,800 |
86,142 |
|
0.04 |
2013-11-12 |
| 380 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
370,000 |
684,500 |
|
0.04 |
2014-07-11 |
| 381 |
0723 |
Reliance Global Holdings Limited (BM):O |
914,047 |
120,654 |
|
0.04 |
2014-05-13 |
| 382 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,822,780 |
20,013,510 |
|
0.04 |
2014-07-11 |
| 383 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,369,500 |
4,194,015 |
|
0.04 |
2014-06-24 |
| 384 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
239,200 |
150,696 |
|
0.04 |
2014-06-30 |
| 385 |
0799 |
IGG Inc:O |
541,000 |
2,358,760 |
|
0.04 |
2014-07-09 |
| 386 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
120,550 |
52,439 |
|
0.04 |
2014-07-11 |
| 387 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
80,000 |
51,200 |
|
0.04 |
2014-05-13 |
| 388 |
0271 |
Asiasec Properties Limited:O |
487,400 |
375,298 |
|
0.04 |
2014-05-08 |
| 389 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
255,000 |
293,250 |
|
0.04 |
2014-07-11 |
| 390 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
178,800 |
754,536 |
|
0.04 |
2012-11-02 |
| 391 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,300,000 |
175,500 |
|
0.04 |
2014-06-03 |
| 392 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
160,000 |
160,000 |
|
0.04 |
2014-06-18 |
| 393 |
0122 |
CROCODILE GARMENTS LIMITED:O |
362,000 |
157,470 |
|
0.04 |
2013-01-15 |
| 394 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,004,000 |
20,020,000 |
|
0.04 |
2014-07-11 |
| 395 |
0419 |
Hony Media Group:O |
1,814,750 |
862,006 |
|
0.04 |
2014-07-11 |
| 396 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
160,000 |
560,000 |
|
0.04 |
2014-06-20 |
| 397 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
370,000 |
66,230 |
|
0.04 |
2014-06-19 |
| 398 |
1371 |
China Ecotourism Group Limited:O |
2,973,200 |
2,081,240 |
|
0.04 |
2014-07-10 |
| 399 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,148,000 |
3,393,840 |
|
0.04 |
2014-07-07 |
| 400 |
1201 |
Tesson Holdings Limited:O |
100,000 |
70,000 |
* |
0.04 |
2013-11-22 |
| 401 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,290,000 |
105,780 |
|
0.04 |
2014-07-09 |
| 402 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
101,920 |
|
0.04 |
2013-10-11 |
| 403 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
408,000 |
930,240 |
|
0.04 |
2014-06-23 |
| 404 |
0085 |
China Electronics Huada Technology Company Limited:O |
636,000 |
1,023,960 |
|
0.04 |
2014-07-08 |
| 405 |
0209 |
Winshine Science Company Limited:O |
632,000 |
125,768 |
|
0.04 |
2014-07-09 |
| 406 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
714,000 |
115,668 |
|
0.04 |
2014-07-11 |
| 407 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
499,200 |
688,896 |
|
0.04 |
2014-05-05 |
| 408 |
0485 |
China Sinostar Group Company Limited:O |
761,500 |
143,162 |
|
0.04 |
2014-05-12 |
| 409 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
948,000 |
3,204,240 |
|
0.04 |
2014-07-11 |
| 410 |
0730 |
Capital Industrial Financial Services Group Limited:O |
426,000 |
134,190 |
|
0.04 |
2013-09-12 |
| 411 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
945,000 |
387,450 |
|
0.04 |
2014-06-10 |
| 412 |
1963 |
Bank of Chongqing Co., Ltd.:H |
427,500 |
2,154,600 |
|
0.04 |
2014-07-10 |
| 413 |
0933 |
Viva Goods Company Limited:O |
3,128,270 |
2,971,857 |
|
0.04 |
2014-06-10 |
| 414 |
2349 |
China City Infrastructure Group Limited:O |
684,800 |
308,160 |
|
0.04 |
2014-07-08 |
| 415 |
1200 |
Midland Holdings Limited (BM):O |
264,000 |
1,085,040 |
|
0.04 |
2014-06-04 |
| 416 |
3918 |
NagaCorp Ltd.:O |
838,395 |
5,307,040 |
|
0.04 |
2014-07-11 |
| 417 |
1073 |
Da Yu Financial Holdings Limited:O |
368,000 |
74,704 |
* |
0.04 |
2014-07-04 |
| 418 |
0674 |
China Tangshang Holdings Limited:O |
218,600 |
111,486 |
|
0.04 |
2014-01-24 |
| 419 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
622,093 |
5,841,453 |
|
0.04 |
2014-07-11 |
| 420 |
8166 |
China Eco-Farming Limited:O |
930,000 |
172,980 |
|
0.04 |
2014-07-04 |
| 421 |
8100 |
Famous Tech International Holdings Limited:O |
2,042,247 |
87,817 |
|
0.04 |
2014-07-10 |
| 422 |
0806 |
Value Partners Group Limited:O |
634,000 |
3,360,200 |
|
0.04 |
2014-05-02 |
| 423 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,778,666 |
506,920 |
|
0.04 |
2014-07-11 |
| 424 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
120,700 |
148,461 |
|
0.04 |
2014-07-07 |
| 425 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,248,450 |
147,317 |
|
0.04 |
2014-07-10 |
| 426 |
1178 |
Huiyin Holdings Group Limited:O |
600,000 |
109,800 |
|
0.04 |
2014-06-23 |
| 427 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,513,000 |
6,233,560 |
|
0.04 |
2014-07-11 |
| 428 |
0276 |
Mongolia Energy Corporation Limited:O |
2,426,354 |
524,092 |
|
0.04 |
2014-06-18 |
| 429 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
260,000 |
74,100 |
|
0.04 |
2012-07-09 |
| 430 |
1898 |
China Coal Energy Company Limited:H |
1,466,000 |
6,171,860 |
|
0.04 |
2014-07-11 |
| 431 |
0298 |
Chuang's China Investments Limited:O |
568,803 |
318,530 |
|
0.04 |
2014-07-07 |
| 432 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
240,000 |
146,400 |
|
0.04 |
2014-07-08 |
| 433 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,340,000 |
1,415,100 |
|
0.04 |
2014-07-04 |
| 434 |
1187 |
Han Tang International Holdings Limited:O |
56,000 |
146,160 |
* |
0.04 |
2014-03-19 |
| 435 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
253,000 |
136,620 |
|
0.04 |
2014-04-30 |
| 436 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
856,646 |
565,386 |
|
0.04 |
2014-07-11 |
| 437 |
0297 |
Sinofert Holdings Limited:O |
2,478,000 |
2,651,460 |
|
0.04 |
2014-07-08 |
| 438 |
2009 |
BBMG Corporation:H |
410,000 |
2,148,400 |
|
0.04 |
2014-07-08 |
| 439 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
180,000 |
174,600 |
|
0.04 |
2014-06-04 |
| 440 |
1236 |
National Agricultural Holdings Limited:O |
464,000 |
1,243,520 |
|
0.03 |
2014-07-07 |
| 441 |
1007 |
Longhui International Holdings Limited:O |
351,000 |
589,680 |
* |
0.03 |
2013-10-07 |
| 442 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
359,000 |
732,360 |
|
0.03 |
2014-03-31 |
| 443 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
184,000 |
283,360 |
|
0.03 |
2014-07-07 |
| 444 |
8296 |
Sino-Life Group Limited:O |
256,000 |
55,296 |
|
0.03 |
2014-02-12 |
| 445 |
0629 |
Yue Da International Holdings Limited:O |
314,666 |
121,146 |
|
0.03 |
2012-03-19 |
| 446 |
1300 |
Trigiant Group Limited:O |
380,000 |
786,600 |
|
0.03 |
2014-06-20 |
| 447 |
1323 |
Huasheng International Holding Limited:O |
256,000 |
765,440 |
|
0.03 |
2014-07-09 |
| 448 |
0724 |
Ruixin International Holdings Limited:O |
4,060,000 |
178,640 |
|
0.03 |
2014-02-24 |
| 449 |
3636 |
Poly Culture Group Corporation Limited:H |
30,300 |
809,010 |
|
0.03 |
2014-07-08 |
| 450 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
200,000 |
44,000 |
|
0.03 |
2011-11-03 |
| 451 |
1328 |
Goldstream Investment Limited:O |
1,020,000 |
489,600 |
|
0.03 |
2014-03-12 |
| 452 |
0174 |
Gemini Investments (Holdings) Limited:O |
150,000 |
135,000 |
|
0.03 |
2014-06-18 |
| 453 |
0967 |
SOUND GLOBAL LTD.:O |
493,000 |
3,934,140 |
|
0.03 |
2014-07-11 |
| 454 |
0377 |
China Huajun Group Limited:O |
892,000 |
285,440 |
|
0.03 |
2014-07-11 |
| 455 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
122,000 |
334,280 |
|
0.03 |
2014-06-26 |
| 456 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,498,000 |
8,508,520 |
|
0.03 |
2014-07-11 |
| 457 |
2324 |
Capital VC Limited:O |
315,000 |
66,150 |
|
0.03 |
2014-07-08 |
| 458 |
1217 |
China Innovation Investment Limited:O |
2,289,590 |
103,032 |
|
0.03 |
2014-01-22 |
| 459 |
0395 |
Smartac International Holdings Limited:O |
920,000 |
345,000 |
|
0.03 |
2014-06-05 |
| 460 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
462,000 |
1,150,380 |
|
0.03 |
2014-07-09 |
| 461 |
3888 |
Kingsoft Corporation Limited:O |
385,000 |
8,893,500 |
|
0.03 |
2014-07-11 |
| 462 |
0787 |
Global Brands Group Holding Limited:O |
2,706,000 |
4,681,380 |
|
0.03 |
2014-07-11 |
| 463 |
0566 |
Hanergy Thin Film Power Group Limited:O |
9,320,000 |
11,463,600 |
|
0.03 |
2014-07-08 |
| 464 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
134,640 |
123,869 |
|
0.03 |
2014-01-22 |
| 465 |
6880 |
Tempus Holdings Limited:O |
102,000 |
97,920 |
|
0.03 |
2014-06-26 |
| 466 |
2369 |
Coolpad Group Limited:O |
1,356,000 |
2,942,520 |
|
0.03 |
2014-07-11 |
| 467 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
817,950 |
2,519,286 |
|
0.03 |
2014-07-10 |
| 468 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,580,000 |
24,742,800 |
|
0.03 |
2014-07-11 |
| 469 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
150,000 |
27,900 |
|
0.03 |
2014-04-02 |
| 470 |
0985 |
CST Holding (HK) Limited (KY):O |
8,515,557 |
442,809 |
|
0.03 |
2014-04-10 |
| 471 |
0578 |
Rosan Resources Holdings Limited:O |
223,180 |
54,010 |
|
0.03 |
2014-06-11 |
| 472 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
696,000 |
5,679,360 |
|
0.03 |
2014-05-14 |
| 473 |
0641 |
CHTC Fong's International Company Limited:O |
170,000 |
368,900 |
|
0.03 |
2013-12-12 |
| 474 |
0430 |
Oriental Explorer Holdings Limited:O |
832,000 |
111,488 |
|
0.03 |
2014-03-17 |
| 475 |
2383 |
TOM GROUP LIMITED:O |
1,196,000 |
1,841,840 |
|
0.03 |
2014-07-11 |
| 476 |
0619 |
South China Financial Holdings Limited:O |
1,540,000 |
266,420 |
|
0.03 |
2014-07-11 |
| 477 |
1439 |
Mobile Internet (China) Holdings Limited:O |
245,000 |
93,100 |
|
0.03 |
2014-06-20 |
| 478 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
301,000 |
439,460 |
* |
0.03 |
2012-03-16 |
| 479 |
0183 |
Winfull Group Holdings Limited:O |
1,056,000 |
240,768 |
|
0.03 |
2014-06-25 |
| 480 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,410,000 |
846,000 |
|
0.03 |
2014-06-23 |
| 481 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
140,705 |
1,001,820 |
|
0.03 |
2014-05-30 |
| 482 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
114,000 |
1,053,360 |
|
0.03 |
2014-05-09 |
| 483 |
8150 |
Seamless Green China (Holdings) Limited:O |
178,046 |
138,876 |
|
0.03 |
2014-06-04 |
| 484 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,380,000 |
218,040 |
|
0.03 |
2014-06-19 |
| 485 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
455,766 |
1,093,838 |
|
0.03 |
2014-07-11 |
| 486 |
1282 |
Renze Harvest International Limited:O |
872,000 |
270,320 |
|
0.03 |
2014-06-05 |
| 487 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
500,000 |
905,000 |
|
0.03 |
2014-06-13 |
| 488 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
172,000 |
235,640 |
|
0.03 |
2013-08-12 |
| 489 |
1483 |
Net-a-Go Technology Company Limited:O |
118,000 |
105,020 |
|
0.03 |
2014-06-17 |
| 490 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
818,537 |
98,224 |
|
0.03 |
2014-07-11 |
| 491 |
3838 |
China Starch Holdings Limited:O |
1,764,000 |
329,868 |
|
0.03 |
2014-02-28 |
| 492 |
0763 |
ZTE CORPORATION:H |
185,000 |
2,734,300 |
|
0.03 |
2014-07-10 |
| 493 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
297,000 |
781,110 |
|
0.03 |
2014-06-11 |
| 494 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
632,000 |
872,160 |
|
0.03 |
2014-06-04 |
| 495 |
1999 |
Man Wah Holdings Limited:O |
278,000 |
3,447,200 |
|
0.03 |
2014-07-11 |
| 496 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
269,000 |
62,408 |
|
0.03 |
2014-06-13 |
| 497 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
723,000 |
361,500 |
|
0.03 |
2014-07-09 |
| 498 |
0555 |
REXLot Holdings Limited:O |
2,700,000 |
2,268,000 |
|
0.03 |
2014-07-11 |
| 499 |
0389 |
China Tontine Wines Group Limited:O |
584,000 |
189,800 |
|
0.03 |
2014-06-16 |
| 500 |
8132 |
Century Energy International Holdings Limited:O |
2,100,000 |
268,800 |
|
0.03 |
2014-06-18 |
| 501 |
1383 |
LET Group Holdings Limited:O |
423,800 |
122,902 |
|
0.03 |
2014-05-13 |
| 502 |
0690 |
Uni-Bio Science Group Limited:O |
1,392,200 |
329,951 |
|
0.03 |
2014-07-04 |
| 503 |
2309 |
ZO Future Group:O |
1,570,000 |
185,260 |
|
0.03 |
2014-06-24 |
| 504 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
334,000 |
1,726,780 |
|
0.03 |
2014-07-08 |
| 505 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,112,000 |
339,160 |
|
0.03 |
2014-06-30 |
| 506 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
118,000 |
218,300 |
|
0.03 |
2014-04-09 |
| 507 |
0885 |
Rentian Technology Holdings Limited:O |
203,280 |
223,608 |
|
0.03 |
2014-06-25 |
| 508 |
1314 |
Tsui Wah Holdings Limited:O |
392,000 |
1,344,560 |
|
0.03 |
2014-07-11 |
| 509 |
1225 |
Lerado Financial Group Company Limited:O |
210,000 |
218,400 |
|
0.03 |
2014-07-08 |
| 510 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
672,000 |
168,000 |
|
0.03 |
2014-07-11 |
| 511 |
0193 |
CAPITAL ESTATE LIMITED:O |
675,457 |
135,091 |
|
0.03 |
2013-12-06 |
| 512 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
62,000 |
115,320 |
|
0.03 |
2014-04-07 |
| 513 |
0436 |
New Universe Environmental Group Limited:O |
725,000 |
145,000 |
|
0.03 |
2014-05-07 |
| 514 |
8198 |
Crypto Flow Technology Limited:O |
856,800 |
1,045,296 |
|
0.03 |
2014-07-11 |
| 515 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
368,585 |
4,857,950 |
|
0.03 |
2014-06-18 |
| 516 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,480,000 |
1,065,600 |
|
0.03 |
2014-07-11 |
| 517 |
0757 |
Solargiga Energy Holdings Limited:O |
839,222 |
323,100 |
|
0.03 |
2014-07-10 |
| 518 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
426,000 |
975,540 |
|
0.03 |
2014-06-26 |
| 519 |
0090 |
Puxing Energy Limited:O |
108,000 |
83,160 |
|
0.03 |
2013-08-16 |
| 520 |
8171 |
China Trends Holdings Limited:O |
1,720,000 |
75,680 |
|
0.03 |
2014-07-11 |
| 521 |
0230 |
Minmetals Land Limited:O |
860,000 |
739,600 |
|
0.03 |
2014-07-08 |
| 522 |
8071 |
China Netcom Technology Holdings Limited:O |
571,000 |
157,025 |
|
0.03 |
2014-05-02 |
| 523 |
1800 |
China Communications Construction Company Limited:H |
1,139,591 |
6,313,334 |
|
0.03 |
2014-07-11 |
| 524 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
159,000 |
1,876,200 |
|
0.03 |
2014-07-11 |
| 525 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,718,000 |
1,443,120 |
|
0.03 |
2014-07-09 |
| 526 |
0613 |
Planetree International Development Limited:O |
2,364,000 |
179,664 |
|
0.03 |
2014-06-17 |
| 527 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
384,000 |
1,198,080 |
|
0.03 |
2014-05-13 |
| 528 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
504,000 |
|
0.03 |
2014-06-26 |
| 529 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,066,000 |
2,004,080 |
|
0.03 |
2014-05-09 |
| 530 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
64,400 |
287,224 |
|
0.03 |
2014-07-11 |
| 531 |
0320 |
COMPUTIME GROUP LIMITED:O |
208,000 |
158,080 |
|
0.03 |
2014-07-02 |
| 532 |
1360 |
NOVA Group Holdings Limited (KY):O |
50,000 |
46,500 |
|
0.03 |
2014-06-04 |
| 533 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
240,400 |
182,704 |
|
0.02 |
2014-07-02 |
| 534 |
0009 |
KEYNE LTD:O |
330,600 |
204,972 |
|
0.02 |
2014-04-14 |
| 535 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
410,159 |
643,950 |
|
0.02 |
2014-07-08 |
| 536 |
8063 |
Global Mastermind Holdings Limited:O |
55,764 |
44,611 |
* |
0.02 |
2014-06-18 |
| 537 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
20,000 |
22,000 |
|
0.02 |
2014-05-14 |
| 538 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
476,692 |
5,462,890 |
|
0.02 |
2014-07-02 |
| 539 |
1788 |
Guotai Junan International Holdings Limited:O |
464,000 |
2,310,720 |
|
0.02 |
2014-07-11 |
| 540 |
2468 |
Trony Solar Holdings Company Limited:O |
385,000 |
242,550 |
* |
0.02 |
2012-12-28 |
| 541 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,890,000 |
699,380 |
|
0.02 |
2014-07-11 |
| 542 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
571,701 |
320,153 |
|
0.02 |
2014-06-13 |
| 543 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,103,000 |
6,477,240 |
|
0.02 |
2014-07-11 |
| 544 |
0826 |
Tiangong International Company Limited:O |
468,000 |
678,600 |
|
0.02 |
2014-06-27 |
| 545 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,244,800 |
108,298 |
* |
0.02 |
2013-02-15 |
| 546 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
105,000 |
565,950 |
|
0.02 |
2014-07-11 |
| 547 |
0904 |
China Green (Holdings) Limited:O |
252,000 |
118,440 |
|
0.02 |
2014-06-24 |
| 548 |
1228 |
Superb Summit International Group Limited:O |
1,765,000 |
1,694,400 |
|
0.02 |
2014-07-10 |
| 549 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
70,000 |
1,505,000 |
|
0.02 |
2014-07-08 |
| 550 |
0305 |
Wuling Motors Holdings Limited:O |
358,334 |
173,792 |
|
0.02 |
2013-11-04 |
| 551 |
0340 |
Tongguan Gold Group Limited:O |
2,156,400 |
172,512 |
|
0.02 |
2014-04-16 |
| 552 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,336,000 |
2,925,840 |
|
0.02 |
2014-07-08 |
| 553 |
1868 |
Neo-Neon Holdings Limited:O |
220,000 |
345,400 |
|
0.02 |
2014-06-11 |
| 554 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
180,000 |
36,360 |
* |
0.02 |
2010-07-13 |
| 555 |
0226 |
LIPPO LIMITED (HK):O |
114,750 |
508,343 |
|
0.02 |
2014-06-26 |
| 556 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,050,000 |
819,000 |
|
0.02 |
2014-07-08 |
| 557 |
8236 |
Powerleader Science & Technology Group Limited:H |
14,000 |
56,700 |
|
0.02 |
2013-11-27 |
| 558 |
1613 |
Synertone Communication Corporation:O |
1,456,000 |
742,560 |
|
0.02 |
2014-07-10 |
| 559 |
3883 |
China Aoyuan Group Limited:O |
639,158 |
818,122 |
|
0.02 |
2014-07-08 |
| 560 |
0736 |
China Properties Investment Holdings Limited:O |
213,742 |
90,840 |
|
0.02 |
2014-06-23 |
| 561 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
708,000 |
3,469,200 |
|
0.02 |
2014-06-25 |
| 562 |
0704 |
Huscoke Holdings Limited:O |
1,022,000 |
86,870 |
|
0.02 |
2014-07-11 |
| 563 |
0814 |
Beijing Jingkelong Company Limited:H |
41,000 |
77,490 |
|
0.02 |
2013-12-13 |
| 564 |
1196 |
Realord Group Holdings Limited:O |
142,500 |
116,850 |
|
0.02 |
2014-06-16 |
| 565 |
1262 |
Labixiaoxin Snacks Group Limited:O |
254,000 |
411,480 |
|
0.02 |
2014-07-11 |
| 566 |
8080 |
North Asia Strategic Holdings Limited:O |
300,054 |
65,712 |
|
0.02 |
2013-12-06 |
| 567 |
0956 |
China Suntien Green Energy Corporation Limited:H |
405,000 |
967,950 |
|
0.02 |
2014-07-09 |
| 568 |
0106 |
Landsea Green Management Limited:O |
656,000 |
400,160 |
|
0.02 |
2014-07-08 |
| 569 |
1659 |
Haitian Energy International Limited:O |
220,000 |
151,800 |
|
0.02 |
2014-05-21 |
| 570 |
1143 |
China Energy Storage Technology Development Limited:O |
90,000 |
66,600 |
|
0.02 |
2014-07-07 |
| 571 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
336,000 |
258,720 |
* |
0.02 |
2014-07-02 |
| 572 |
1280 |
China Qidian Guofeng Holdings Limited:O |
228,000 |
85,500 |
|
0.02 |
2014-07-09 |
| 573 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,374,055 |
244,582 |
|
0.02 |
2014-07-08 |
| 574 |
0591 |
China High Precision Automation Group Limited:O |
225,000 |
279,000 |
* |
0.02 |
2012-08-23 |
| 575 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
302,000 |
797,280 |
|
0.02 |
2014-06-25 |
| 576 |
1101 |
China Huarong Energy Company Limited:O |
1,510,500 |
2,613,165 |
|
0.02 |
2014-07-11 |
| 577 |
0484 |
Forgame Holdings Limited:O |
26,800 |
694,120 |
|
0.02 |
2014-07-11 |
| 578 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
508,000 |
205,740 |
|
0.02 |
2014-06-20 |
| 579 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
159,000 |
222,600 |
|
0.02 |
2014-07-02 |
| 580 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
298,220 |
1,365,848 |
|
0.02 |
2014-07-10 |
| 581 |
1249 |
Tonly Electronics Holdings Limited:O |
34,450 |
217,035 |
|
0.02 |
2014-03-27 |
| 582 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
40,815 |
4,816 |
|
0.02 |
2014-04-07 |
| 583 |
1124 |
COASTAL GREENLAND LIMITED:O |
865,000 |
202,410 |
|
0.02 |
2014-04-25 |
| 584 |
0449 |
Chigo Holding Limited:O |
1,738,000 |
309,364 |
|
0.02 |
2014-06-05 |
| 585 |
0246 |
REAL GOLD MINING LIMITED:O |
187,000 |
1,656,820 |
* |
0.02 |
2012-11-16 |
| 586 |
0372 |
PT International Development Corporation Limited:O |
260,360 |
169,234 |
|
0.02 |
2014-06-20 |
| 587 |
3339 |
Lonking Holdings Limited:O |
876,000 |
1,217,640 |
|
0.02 |
2014-07-10 |
| 588 |
0841 |
Asia Cassava Resources Holdings Limited:O |
92,000 |
91,080 |
|
0.02 |
2014-07-02 |
| 589 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
206,000 |
75,190 |
|
0.02 |
2014-06-06 |
| 590 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
370,000 |
148,000 |
|
0.02 |
2014-07-10 |
| 591 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
426,000 |
172,530 |
|
0.02 |
2014-07-11 |
| 592 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
111,000 |
2,813,850 |
|
0.02 |
2014-07-11 |
| 593 |
0859 |
Zhongchang International Holdings Group Limited:O |
150,000 |
159,000 |
|
0.02 |
2014-07-07 |
| 594 |
0764 |
Eternity Investment Limited:O |
110,037 |
71,524 |
|
0.02 |
2014-02-25 |
| 595 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
58,300 |
|
0.02 |
2013-10-24 |
| 596 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
613,320 |
466,123 |
|
0.02 |
2014-07-11 |
| 597 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
647,600 |
216,946 |
|
0.02 |
2014-06-12 |
| 598 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
253,888 |
162,488 |
|
0.02 |
2014-05-13 |
| 599 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
99,000 |
902,880 |
|
0.02 |
2014-07-11 |
| 600 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
105,000 |
315,000 |
|
0.02 |
2014-07-11 |
| 601 |
1122 |
QINGLING MOTORS CO. LTD:H |
243,556 |
533,388 |
|
0.02 |
2014-06-18 |
| 602 |
0318 |
Vongroup Limited:O |
1,150,000 |
88,550 |
|
0.02 |
2014-03-03 |
| 603 |
1037 |
Maxnerva Technology Services Limited:O |
85,000 |
46,750 |
|
0.02 |
2014-05-21 |
| 604 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,345,000 |
13,584,500 |
|
0.02 |
2014-07-11 |
| 605 |
0185 |
Zensun Enterprises Limited:O |
710,000 |
262,700 |
|
0.02 |
2014-04-25 |
| 606 |
1215 |
Kai Yuan Holdings Limited:O |
2,477,200 |
371,580 |
|
0.02 |
2014-07-09 |
| 607 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
160,000 |
139,200 |
|
0.02 |
2014-07-04 |
| 608 |
3303 |
Jutal Offshore Oil Services Limited:O |
142,000 |
340,800 |
|
0.02 |
2014-07-10 |
| 609 |
0891 |
Trinity Limited (BM):O |
334,000 |
681,360 |
|
0.02 |
2014-07-09 |
| 610 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
842,500 |
163,445 |
|
0.02 |
2014-05-26 |
| 611 |
0860 |
Apollo Future Mobility Group Limited:O |
1,257,000 |
113,130 |
|
0.02 |
2014-07-11 |
| 612 |
0290 |
GoFintech Quantum Innovation Limited:O |
656,000 |
76,096 |
|
0.02 |
2014-07-10 |
| 613 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,425,000 |
29,640,000 |
|
0.02 |
2014-07-10 |
| 614 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
118,700 |
4,581,820 |
|
0.02 |
2014-06-24 |
| 615 |
0978 |
China Merchants Land Limited:O |
926,000 |
972,300 |
|
0.02 |
2014-07-11 |
| 616 |
1088 |
China Shenhua Energy Company Limited:H |
641,000 |
13,877,650 |
|
0.02 |
2014-07-03 |
| 617 |
0476 |
Ev Dynamics (Holdings) Limited:O |
528,130 |
496,442 |
|
0.02 |
2014-07-08 |
| 618 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
468,000 |
175,500 |
|
0.02 |
2014-02-28 |
| 619 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
48,900 |
|
0.02 |
2013-12-27 |
| 620 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
96,000 |
43,680 |
|
0.02 |
2014-06-30 |
| 621 |
0362 |
China Zenith Chemical Group Limited:O |
431,000 |
120,680 |
|
0.02 |
2014-05-21 |
| 622 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
200,000 |
176,000 |
|
0.02 |
2014-07-11 |
| 623 |
1259 |
Prosperous Future Holdings Limited (KY):O |
186,000 |
414,780 |
|
0.02 |
2014-07-11 |
| 624 |
0585 |
Imagi International Holdings Limited:O |
1,820,845 |
322,290 |
|
0.02 |
2014-07-09 |
| 625 |
0996 |
Carnival Group International Holdings Limited:O |
2,351,600 |
2,422,148 |
|
0.02 |
2014-07-08 |
| 626 |
1488 |
Best Food Holding Company Limited:O |
150,000 |
108,000 |
|
0.02 |
2014-07-02 |
| 627 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,043,882 |
449,654 |
|
0.02 |
2014-05-07 |
| 628 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
556,000 |
1,640,200 |
* |
0.02 |
2014-05-12 |
| 629 |
1165 |
Shunfeng International Clean Energy Limited:O |
390,000 |
3,864,900 |
|
0.02 |
2014-06-25 |
| 630 |
1097 |
i-CABLE Communications Limited:O |
362,200 |
264,406 |
|
0.02 |
2014-06-30 |
| 631 |
1068 |
China Yurun Food Group Limited:O |
328,000 |
1,154,560 |
|
0.02 |
2014-07-09 |
| 632 |
8075 |
Media Asia Group Holdings Limited:O |
240,300 |
118,949 |
|
0.02 |
2014-03-17 |
| 633 |
0777 |
NetDragon Websoft Holdings Limited:O |
91,000 |
1,297,660 |
|
0.02 |
2014-06-17 |
| 634 |
0546 |
Fufeng Group Limited:O |
373,285 |
1,060,129 |
|
0.02 |
2014-06-25 |
| 635 |
0726 |
DIT Group Limited:O |
65,072 |
26,680 |
|
0.02 |
2014-01-16 |
| 636 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
60,000 |
184,200 |
|
0.02 |
2014-07-10 |
| 637 |
0706 |
Beautiful China Holdings Company Limited:O |
730,000 |
266,450 |
|
0.02 |
2014-07-03 |
| 638 |
0479 |
CIL HOLDINGS LIMITED:O |
440,260 |
46,227 |
|
0.02 |
2014-07-11 |
| 639 |
0251 |
S E A HOLDINGS LIMITED:O |
120,000 |
554,400 |
|
0.02 |
2014-03-21 |
| 640 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,360,000 |
334,560 |
* |
0.02 |
2012-06-19 |
| 641 |
0223 |
Elife Holdings Limited:O |
564,000 |
135,360 |
|
0.02 |
2014-06-04 |
| 642 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
54,000 |
54,000 |
|
0.02 |
2014-02-20 |
| 643 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
84,000 |
48,720 |
|
0.02 |
2014-03-05 |
| 644 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
550,360 |
135,389 |
|
0.02 |
2014-04-07 |
| 645 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
160,000 |
19,680 |
* |
0.02 |
2012-03-16 |
| 646 |
1072 |
Dongfang Electric Corporation Limited:H |
58,600 |
812,196 |
|
0.02 |
2014-07-11 |
| 647 |
0299 |
Glory Sun Land Group Limited:O |
192,000 |
167,040 |
* |
0.02 |
2013-03-15 |
| 648 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
42,000 |
100,800 |
|
0.02 |
2014-02-14 |
| 649 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
163,000 |
161,370 |
|
0.02 |
2014-06-13 |
| 650 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
60,000 |
201,600 |
|
0.02 |
2014-07-11 |
| 651 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
780,000 |
230,100 |
|
0.02 |
2014-07-03 |
| 652 |
0715 |
China Oceanwide Holdings Limited:O |
1,514,000 |
908,400 |
|
0.02 |
2014-04-16 |
| 653 |
1224 |
C C Land Holdings Limited:O |
436,379 |
658,932 |
|
0.02 |
2014-07-08 |
| 654 |
0612 |
Carmen Century Investment Limited (KY):O |
128,000 |
33,280 |
|
0.02 |
2014-02-13 |
| 655 |
8156 |
Sinopharm Tech Holdings Limited:O |
135,000 |
471,150 |
|
0.02 |
2014-07-04 |
| 656 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
345,000 |
296,700 |
|
0.02 |
2014-07-03 |
| 657 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
482,000 |
219,310 |
|
0.02 |
2014-06-25 |
| 658 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
200,000 |
8,000 |
* |
0.02 |
2010-05-05 |
| 659 |
0672 |
Zhong An Group Limited:O |
391,600 |
575,652 |
|
0.02 |
2014-07-11 |
| 660 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
281,554 |
101,359 |
|
0.02 |
2014-04-15 |
| 661 |
3823 |
Tech Pro Technology Development Limited:O |
202,000 |
933,240 |
|
0.02 |
2014-06-30 |
| 662 |
8337 |
Directel Holdings Limited:O |
170,000 |
36,550 |
|
0.02 |
2014-04-14 |
| 663 |
0357 |
Hainan Meilan International Airport Company Limited:H |
37,000 |
258,260 |
|
0.02 |
2014-02-13 |
| 664 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,252,207 |
608,163 |
|
0.02 |
2014-05-22 |
| 665 |
0119 |
Poly Property Group Co., Limited:O |
586,000 |
1,963,100 |
|
0.02 |
2014-07-11 |
| 666 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
692,000 |
678,160 |
|
0.02 |
2014-07-11 |
| 667 |
0633 |
China All Access (Holdings) Limited:O |
230,000 |
694,600 |
|
0.02 |
2014-05-27 |
| 668 |
0692 |
Shenzhou Space Park Group Limited:O |
438,127 |
280,401 |
|
0.02 |
2014-07-11 |
| 669 |
1290 |
China Huirong Financial Holdings Limited:O |
162,000 |
238,140 |
|
0.02 |
2014-04-30 |
| 670 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,110,820 |
185,752 |
|
0.02 |
2014-06-04 |
| 671 |
0335 |
UPBEST GROUP LIMITED:O |
210,000 |
224,700 |
|
0.02 |
2011-09-05 |
| 672 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
10,000 |
30,300 |
|
0.02 |
2007-07-04 |
| 673 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
40,000 |
327,200 |
|
0.02 |
2014-07-02 |
| 674 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
200,000 |
332,000 |
|
0.02 |
2014-07-08 |
| 675 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
368,000 |
574,080 |
|
0.02 |
2014-07-10 |
| 676 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
531,000 |
1,168,200 |
|
0.02 |
2014-07-10 |
| 677 |
0327 |
PAX Global Technology Limited:O |
165,000 |
891,000 |
|
0.02 |
2014-07-09 |
| 678 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
136,000 |
337,280 |
|
0.02 |
2014-07-07 |
| 679 |
1111 |
Chong Hing Bank Limited:O |
66,000 |
975,480 |
|
0.02 |
2014-07-10 |
| 680 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
441,000 |
2,085,930 |
|
0.02 |
2014-06-30 |
| 681 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
206,840 |
33,094 |
|
0.02 |
2014-01-09 |
| 682 |
8066 |
Phoenitron Holdings Limited:O |
475,000 |
55,575 |
|
0.02 |
2013-12-11 |
| 683 |
1808 |
Enterprise Development Holdings Limited (KY):O |
220,000 |
73,700 |
|
0.01 |
2014-07-09 |
| 684 |
0926 |
Besunyen Holdings Company Limited:O |
235,000 |
117,500 |
|
0.01 |
2014-05-14 |
| 685 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
453,252 |
1,731,423 |
|
0.01 |
2014-05-02 |
| 686 |
0547 |
Digital Domain Holdings Limited:O |
1,467,400 |
146,740 |
|
0.01 |
2014-07-10 |
| 687 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
415,150 |
1,585,873 |
|
0.01 |
2014-06-30 |
| 688 |
1010 |
Sky Blue 11 Company Limited:O |
50,000 |
52,000 |
|
0.01 |
2014-03-11 |
| 689 |
1332 |
Touyun Biotech Group Limited:O |
21,354 |
17,297 |
|
0.01 |
2013-12-17 |
| 690 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,304,000 |
3,885,920 |
|
0.01 |
2014-07-10 |
| 691 |
2323 |
Renco Holdings Group Limited (BM):O |
148,000 |
35,520 |
|
0.01 |
2011-11-18 |
| 692 |
0358 |
Jiangxi Copper Company Limited:H |
205,000 |
2,824,900 |
|
0.01 |
2014-07-08 |
| 693 |
1011 |
China NT Pharma Group Company Limited:O |
159,500 |
148,335 |
|
0.01 |
2014-03-28 |
| 694 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
43,850 |
17,540 |
|
0.01 |
2013-11-05 |
| 695 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
640,000 |
588,800 |
|
0.01 |
2014-03-21 |
| 696 |
1390 |
econtext Asia Limited:O |
76,000 |
234,840 |
|
0.01 |
2014-07-07 |
| 697 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
203,109 |
38,591 |
|
0.01 |
2014-07-09 |
| 698 |
1051 |
G-Resources Group Limited:O |
3,862,457 |
776,354 |
|
0.01 |
2014-06-25 |
| 699 |
0346 |
Yanchang Petroleum International Limited:O |
1,770,000 |
672,600 |
|
0.01 |
2014-04-09 |
| 700 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
55,500 |
260,850 |
|
0.01 |
2013-09-16 |
| 701 |
0307 |
Up Energy Development Group Limited:O |
440,570 |
295,182 |
|
0.01 |
2014-06-12 |
| 702 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
152,000 |
299,440 |
|
0.01 |
2014-07-11 |
| 703 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
157,760 |
67,048 |
* |
0.01 |
2014-01-22 |
| 704 |
1133 |
Harbin Electric Company Limited:H |
98,000 |
484,120 |
|
0.01 |
2014-06-30 |
| 705 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
8,000 |
5,520 |
|
0.01 |
2013-08-06 |
| 706 |
2889 |
Nickel Resources International Holdings Company Limited:O |
366,000 |
93,330 |
* |
0.01 |
2013-12-17 |
| 707 |
1186 |
China Railway Construction Corporation Limited:H |
292,000 |
2,175,400 |
|
0.01 |
2014-07-11 |
| 708 |
0008 |
PCCW LIMITED:O |
1,032,805 |
4,854,184 |
|
0.01 |
2014-07-10 |
| 709 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
58,200 |
59,364 |
|
0.01 |
2014-05-30 |
| 710 |
1241 |
Shuanghua Holdings Limited:O |
90,000 |
33,750 |
|
0.01 |
2012-11-09 |
| 711 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
78,800 |
141,052 |
|
0.01 |
2014-06-18 |
| 712 |
1393 |
Hidili Industry International Development Limited:O |
282,000 |
250,980 |
|
0.01 |
2014-07-02 |
| 713 |
1766 |
CRRC Corporation Limited:H |
279,000 |
1,880,460 |
|
0.01 |
2014-07-11 |
| 714 |
1818 |
Zhaojin Mining Industry Company Limited:H |
120,500 |
591,655 |
|
0.01 |
2014-07-07 |
| 715 |
0153 |
China Saite Group Company Limited:O |
220,000 |
189,200 |
|
0.01 |
2014-06-26 |
| 716 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
205,000 |
481,750 |
|
0.01 |
2014-07-09 |
| 717 |
1431 |
YuanShengTai Dairy Farm Limited:O |
536,000 |
696,800 |
|
0.01 |
2014-07-10 |
| 718 |
1194 |
Bay Area Gold Group Limited:O |
596,000 |
447,000 |
|
0.01 |
2014-06-11 |
| 719 |
1661 |
China Frontier Technology Group:O |
220,000 |
963,600 |
|
0.01 |
2014-07-11 |
| 720 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,222,000 |
476,580 |
|
0.01 |
2014-03-04 |
| 721 |
8098 |
CL Group (Holdings) Limited:O |
150,000 |
62,250 |
|
0.01 |
2012-04-16 |
| 722 |
0651 |
China Ocean Industry Group Limited:O |
828,840 |
323,248 |
|
0.01 |
2014-07-10 |
| 723 |
0922 |
Anxian Yuan China Holdings Limited:O |
600,200 |
111,037 |
|
0.01 |
2014-06-18 |
| 724 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,080,000 |
1,080,000 |
|
0.01 |
2014-07-10 |
| 725 |
8176 |
SuperRobotics Holdings Limited (BM):O |
5,100 |
17,595 |
|
0.01 |
2014-06-04 |
| 726 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
224,000 |
2,352,000 |
|
0.01 |
2014-07-11 |
| 727 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
1,913,000 |
3,366,880 |
|
0.01 |
2014-07-11 |
| 728 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
61,000 |
38,430 |
|
0.01 |
2014-04-30 |
| 729 |
0856 |
VSTECS Holdings Limited:O |
196,000 |
372,400 |
|
0.01 |
2014-04-30 |
| 730 |
8317 |
Finet Group Limited:O |
57,800 |
22,253 |
|
0.01 |
2014-01-27 |
| 731 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
72,000 |
182,880 |
|
0.01 |
2014-04-28 |
| 732 |
0196 |
Honghua Group Limited:O |
418,000 |
823,460 |
|
0.01 |
2014-07-09 |
| 733 |
3886 |
Town Health International Medical Group Limited:O |
590,500 |
732,220 |
|
0.01 |
2014-07-09 |
| 734 |
1059 |
KANTONE HOLDINGS LIMITED:O |
974,016 |
107,142 |
|
0.01 |
2014-07-02 |
| 735 |
0916 |
China Longyuan Power Group Corporation Limited:H |
428,000 |
3,334,120 |
|
0.01 |
2014-07-11 |
| 736 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
49,400 |
|
0.01 |
2007-07-13 |
| 737 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
92,000 |
139,840 |
|
0.01 |
2014-06-23 |
| 738 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
259,360 |
41,238 |
|
0.01 |
2014-07-08 |
| 739 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
1,335,600 |
|
0.01 |
2014-07-10 |
| 740 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
80,000 |
184,000 |
|
0.01 |
2013-05-24 |
| 741 |
0369 |
Wing Tai Properties Limited:O |
168,664 |
802,841 |
|
0.01 |
2012-11-27 |
| 742 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,405,000 |
1,011,600 |
|
0.01 |
2014-07-09 |
| 743 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
308,000 |
1,823,360 |
|
0.01 |
2014-07-08 |
| 744 |
1247 |
Miko International Holdings Limited:O |
102,000 |
136,680 |
|
0.01 |
2014-07-11 |
| 745 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,720,000 |
114,240 |
|
0.01 |
2014-07-09 |
| 746 |
0913 |
Harbour Digital Asset Capital Limited:O |
143,985 |
287,970 |
|
0.01 |
2014-06-19 |
| 747 |
0404 |
Hsin Chong Group Holdings Limited:O |
352,000 |
369,600 |
|
0.01 |
2014-03-20 |
| 748 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
86,000 |
50,740 |
|
0.01 |
2014-07-11 |
| 749 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,567,000 |
4,312,560 |
|
0.01 |
2014-07-11 |
| 750 |
8108 |
Grand Peace Group Holdings Limited:O |
43,360 |
15,393 |
|
0.01 |
2014-06-25 |
| 751 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
188,775 |
232,193 |
|
0.01 |
2014-05-14 |
| 752 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
115,715 |
52,072 |
|
0.01 |
2014-06-18 |
| 753 |
0091 |
Golden Century International Holdings Group Limited:O |
494,474 |
63,787 |
|
0.01 |
2014-06-11 |
| 754 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
294,400 |
4,351,232 |
|
0.01 |
2014-07-11 |
| 755 |
1829 |
China Machinery Engineering Corporation:H |
110,000 |
451,000 |
|
0.01 |
2014-07-04 |
| 756 |
0333 |
Top Form International Limited:O |
26,000 |
44,980 |
|
0.01 |
2014-06-10 |
| 757 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
90,000 |
486,000 |
|
0.01 |
2014-07-07 |
| 758 |
0701 |
CNT GROUP LIMITED:O |
226,281 |
85,987 |
|
0.01 |
2014-07-03 |
| 759 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
54,600 |
48,048 |
|
0.01 |
2014-06-30 |
| 760 |
1358 |
PW Medtech Group Limited:O |
200,000 |
810,000 |
|
0.01 |
2014-05-27 |
| 761 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
118,400 |
2,610,720 |
|
0.01 |
2014-07-10 |
| 762 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
200,000 |
86,000 |
|
0.01 |
2013-06-11 |
| 763 |
0241 |
Alibaba Health Information Technology Limited:O |
964,000 |
5,649,040 |
|
0.01 |
2014-07-10 |
| 764 |
0030 |
YNBY International Limited:O |
194,000 |
31,622 |
* |
0.01 |
2014-07-11 |
| 765 |
0163 |
Emperor International Holdings Limited:O |
429,333 |
794,266 |
|
0.01 |
2014-06-30 |
| 766 |
0499 |
Qingdao Holdings International Limited:O |
58,114 |
200,493 |
|
0.01 |
2014-01-29 |
| 767 |
1207 |
SRE Group Limited:O |
659,070 |
156,200 |
|
0.01 |
2014-01-20 |
| 768 |
1298 |
Yunnan Energy International Co. Limited:O |
27,000 |
54,000 |
|
0.01 |
2014-05-14 |
| 769 |
1450 |
Be Friends Holding Limited:O |
116,000 |
105,560 |
|
0.01 |
2014-07-10 |
| 770 |
2638 |
HK Electric Investments Limited:O |
1,024,325 |
5,367,463 |
|
0.01 |
2014-07-11 |
| 771 |
0646 |
China Environmental Technology Holdings Limited:O |
288,000 |
64,800 |
|
0.01 |
2014-07-02 |
| 772 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
551,750 |
882,800 |
|
0.01 |
2014-06-06 |
| 773 |
1398 |
Industrial and Commercial Bank of China Limited:H |
9,912,620 |
49,364,848 |
|
0.01 |
2014-07-10 |
| 774 |
8311 |
Perfect Optronics Limited:O |
150,000 |
322,500 |
|
0.01 |
2014-06-23 |
| 775 |
3322 |
Win Hanverky Holdings Limited:O |
144,000 |
136,800 |
|
0.01 |
2014-01-29 |
| 776 |
3633 |
Zhongyu Energy Holdings Limited:O |
286,000 |
709,280 |
|
0.01 |
2014-05-20 |
| 777 |
3988 |
BANK OF CHINA LIMITED:H |
9,400,741 |
32,620,571 |
|
0.01 |
2014-07-09 |
| 778 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
28,200 |
|
0.01 |
2014-07-11 |
| 779 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
622,000 |
926,780 |
|
0.01 |
2014-07-10 |
| 780 |
0310 |
Prosperity Investment Holdings Limited:O |
80,000 |
16,400 |
|
0.01 |
2011-04-12 |
| 781 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
176,000 |
788,480 |
|
0.01 |
2014-05-19 |
| 782 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
140,000 |
207,200 |
|
0.01 |
2014-07-04 |
| 783 |
1333 |
China Zhongwang Holdings Limited:O |
606,800 |
1,468,456 |
|
0.01 |
2014-06-30 |
| 784 |
2288 |
Rykadan Capital Limited:O |
53,000 |
92,750 |
|
0.01 |
2014-07-02 |
| 785 |
0279 |
Arta TechFin Corporation Limited:O |
37,815 |
102,857 |
|
0.01 |
2014-05-21 |
| 786 |
0353 |
Energy International Investments Holdings Limited:O |
2,026,000 |
38,494 |
|
0.01 |
2014-03-21 |
| 787 |
2038 |
FIH Mobile Limited:O |
851,000 |
4,093,310 |
|
0.01 |
2014-07-10 |
| 788 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
81,400 |
1,766,380 |
|
0.01 |
2014-07-10 |
| 789 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
54,000 |
257,040 |
|
0.01 |
2014-06-05 |
| 790 |
1171 |
Yankuang Energy Group Company Limited:H |
214,000 |
1,262,600 |
|
0.01 |
2014-06-23 |
| 791 |
0195 |
Greentech Technology International Limited:O |
560,000 |
196,000 |
|
0.01 |
2014-01-14 |
| 792 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
208,000 |
952,640 |
|
0.01 |
2014-04-30 |
| 793 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
577,933 |
1,439,053 |
|
0.01 |
2014-07-10 |
| 794 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
17,000 |
44,880 |
|
0.01 |
2014-03-04 |
| 795 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
29,270 |
32,782 |
|
0.01 |
2014-07-11 |
| 796 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
24,300 |
231,579 |
|
0.01 |
2014-02-24 |
| 797 |
0655 |
HONGKONG CHINESE LIMITED:O |
212,150 |
362,777 |
|
0.01 |
2014-04-10 |
| 798 |
3998 |
Bosideng International Holdings Limited:O |
838,000 |
1,013,980 |
|
0.01 |
2014-07-07 |
| 799 |
1318 |
GREENS HOLDINGS LTD:O |
130,000 |
46,800 |
|
0.01 |
2013-05-30 |
| 800 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
81,300 |
57,723 |
|
0.01 |
2014-04-24 |
| 801 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
820,500 |
935,370 |
|
0.01 |
2014-06-13 |
| 802 |
8153 |
Jiading International Group Holdings Limited:O |
282,000 |
16,356 |
|
0.01 |
2014-01-21 |
| 803 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
406,000 |
1,940,680 |
|
0.01 |
2014-07-11 |
| 804 |
0753 |
Air China Limited:H |
472,000 |
2,208,960 |
|
0.01 |
2014-07-10 |
| 805 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
280,000 |
616,000 |
* |
0.01 |
2012-03-02 |
| 806 |
0342 |
NewOcean Energy Holdings Limited:O |
153,000 |
865,980 |
|
0.01 |
2014-07-11 |
| 807 |
0399 |
Starcoin Group Limited:O |
131,984 |
153,101 |
|
0.01 |
2014-05-23 |
| 808 |
0124 |
Guangdong Land Holdings Limited:O |
175,194 |
261,039 |
|
0.01 |
2014-06-30 |
| 809 |
8010 |
Sing Pao Media Enterprises Limited:O |
201,082 |
3,016 |
* |
0.01 |
2008-12-19 |
| 810 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
38,000 |
242,440 |
|
0.01 |
2013-08-12 |
| 811 |
0673 |
China Health Group Limited:O |
69,000 |
16,422 |
|
0.01 |
2014-03-05 |
| 812 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
18,900 |
92,988 |
|
0.01 |
2014-03-25 |
| 813 |
0717 |
Emperor Capital Group Limited:O |
264,800 |
99,300 |
|
0.01 |
2014-07-08 |
| 814 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
50,000 |
85,500 |
|
0.01 |
2014-05-29 |
| 815 |
0670 |
China Eastern Airlines Corporation Limited:H |
420,000 |
1,050,000 |
|
0.01 |
2014-07-10 |
| 816 |
0760 |
Talent Property Group Limited:O |
323,000 |
33,269 |
|
0.01 |
2012-01-27 |
| 817 |
1255 |
TATA Health International Holdings Limited (KY):O |
20,000 |
31,000 |
|
0.01 |
2013-12-12 |
| 818 |
8326 |
Tonking New Energy Group Holdings Limited:O |
40,000 |
126,000 |
|
0.01 |
2014-06-20 |
| 819 |
1208 |
MMG Limited (HK):O |
527,800 |
1,351,168 |
|
0.01 |
2014-07-10 |
| 820 |
0853 |
MicroPort Scientific Corporation:O |
141,000 |
706,410 |
|
0.01 |
2014-04-29 |
| 821 |
0402 |
Peace Map Holding Limited:O |
655,600 |
133,087 |
|
0.01 |
2014-06-24 |
| 822 |
0958 |
Huaneng Renewables Corporation Limited:H |
342,000 |
810,540 |
|
0.01 |
2014-07-11 |
| 823 |
0886 |
Silver Base Group Holdings Limited:O |
132,175 |
140,106 |
|
0.01 |
2014-07-04 |
| 824 |
1366 |
Jiangnan Group Limited:O |
300,000 |
537,000 |
|
0.01 |
2014-07-11 |
| 825 |
1180 |
Paradise Entertainment Limited (BM):O |
103,700 |
577,609 |
|
0.01 |
2014-07-08 |
| 826 |
0182 |
Concord New Energy Group Limited:O |
870,800 |
548,604 |
|
0.01 |
2014-07-08 |
| 827 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
170,000 |
96,900 |
|
0.01 |
2014-03-13 |
| 828 |
1211 |
BYD COMPANY LIMITED:H |
88,900 |
4,196,080 |
|
0.01 |
2014-07-03 |
| 829 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
45,000 |
40,500 |
|
0.01 |
2013-09-18 |
| 830 |
0825 |
New World Department Store China Limited:O |
161,023 |
502,392 |
|
0.01 |
2014-02-24 |
| 831 |
2340 |
ISP Holdings Limited:O |
31,666 |
36,416 |
|
0.01 |
2014-06-23 |
| 832 |
1004 |
China Smarter Energy Group Holdings Limited:O |
141,200 |
633,988 |
* |
0.01 |
2014-04-17 |
| 833 |
1145 |
Courage Investment Group Limited:O |
100,000 |
42,500 |
|
0.01 |
2014-03-12 |
| 834 |
3333 |
China Evergrande Group:O |
1,385,000 |
4,542,800 |
|
0.01 |
2014-07-11 |
| 835 |
8310 |
Yancheng Port International Co., Limited:O |
90,000 |
27,450 |
|
0.01 |
2014-07-08 |
| 836 |
0472 |
New Silkroad Culturaltainment Limited:O |
156,000 |
64,740 |
|
0.01 |
2013-01-16 |
| 837 |
0206 |
CM Energy Tech Co., Ltd.:O |
65,000 |
237,900 |
|
0.01 |
2014-05-13 |
| 838 |
1091 |
South Manganese Investment Limited:O |
281,719 |
157,763 |
|
0.01 |
2014-07-09 |
| 839 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
72,000 |
202,320 |
|
0.01 |
2014-07-10 |
| 840 |
8026 |
China Brilliant Global Limited:O |
70,000 |
11,340 |
|
0.01 |
2011-02-23 |
| 841 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
169,120 |
750,893 |
|
0.01 |
2014-05-13 |
| 842 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
106,000 |
29,680 |
|
0.01 |
2014-04-07 |
| 843 |
0552 |
China Communications Services Corporation Limited:H |
219,606 |
797,170 |
|
0.01 |
2014-07-10 |
| 844 |
0582 |
Shin Hwa World Limited:O |
1,715,000 |
874,650 |
|
0.01 |
2014-06-23 |
| 845 |
0887 |
Emperor Watch & Jewellery Limited:O |
630,000 |
327,600 |
|
0.01 |
2014-07-07 |
| 846 |
2133 |
Greenway Mining Group Limited:O |
182,000 |
77,350 |
|
0.01 |
2014-07-10 |
| 847 |
0687 |
Tysan Holdings Limited:O |
80,000 |
245,600 |
* |
0.01 |
2014-04-23 |
| 848 |
0603 |
China Oil And Gas Group Limited:O |
481,800 |
650,430 |
|
0.01 |
2014-07-08 |
| 849 |
0455 |
Tianda Pharmaceuticals Limited:O |
170,000 |
61,200 |
|
0.01 |
2014-04-04 |
| 850 |
2331 |
LI NING COMPANY LIMITED:O |
124,500 |
681,015 |
|
0.01 |
2014-07-11 |
| 851 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
822,000 |
374,010 |
|
0.01 |
2014-06-10 |
| 852 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
91,600 |
930,656 |
|
0.01 |
2014-06-20 |
| 853 |
1271 |
Grand Ming Group Holdings Limited:O |
36,000 |
147,240 |
|
0.01 |
2014-05-23 |
| 854 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
400,000 |
4,504,000 |
|
0.01 |
2014-06-30 |
| 855 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
181,000 |
5,963,950 |
|
0.01 |
2014-07-11 |
| 856 |
0332 |
Yuan Heng Gas Holdings Limited:O |
471,400 |
386,548 |
|
0.01 |
2014-06-13 |
| 857 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
50,000 |
249,000 |
|
0.01 |
2013-11-14 |
| 858 |
2128 |
China Lesso Group Holdings Limited:O |
276,000 |
1,156,440 |
|
0.01 |
2014-07-11 |
| 859 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
470,000 |
864,800 |
|
0.01 |
2014-07-09 |
| 860 |
8006 |
Sino Splendid Holdings Limited:O |
56,700 |
219,996 |
|
0.01 |
2014-01-21 |
| 861 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
92,000 |
989,920 |
|
0.01 |
2014-07-11 |
| 862 |
0019 |
SWIRE PACIFIC LIMITED:A |
79,500 |
7,699,575 |
|
0.01 |
2014-06-12 |
| 863 |
0602 |
Jiahua Stores Holdings Limited:O |
90,000 |
31,500 |
|
0.01 |
2013-10-07 |
| 864 |
2083 |
Nature Home Holding Company Limited:O |
127,000 |
163,830 |
|
0.01 |
2014-04-28 |
| 865 |
0167 |
IDT INTERNATIONAL LIMITED:O |
215,000 |
40,420 |
|
0.01 |
2014-03-17 |
| 866 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
306,000 |
2,178,720 |
|
0.01 |
2014-07-11 |
| 867 |
1086 |
Goodbaby International Holdings Limited:O |
94,000 |
358,140 |
|
0.01 |
2014-07-03 |
| 868 |
8009 |
Chinese Energy Holdings Limited:O |
90,000 |
19,980 |
|
0.01 |
2013-10-16 |
| 869 |
8137 |
Honbridge Holdings Limited:O |
526,000 |
731,140 |
|
0.01 |
2014-03-26 |
| 870 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,342,500 |
214,800 |
|
0.01 |
2013-10-18 |
| 871 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
22,800 |
|
0.01 |
2014-05-14 |
| 872 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
400,381 |
1,345,280 |
|
0.01 |
2014-07-11 |
| 873 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,152,000 |
4,492,800 |
|
0.01 |
2014-07-09 |
| 874 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
66,000 |
109,560 |
|
0.01 |
2014-04-04 |
| 875 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
118,000 |
604,160 |
|
0.01 |
2014-07-11 |
| 876 |
0506 |
China Foods Limited:O |
230,000 |
639,400 |
|
0.01 |
2014-05-30 |
| 877 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
606,926 |
2,506,604 |
|
0.01 |
2014-07-07 |
| 878 |
0691 |
China Shanshui Cement Group Limited:O |
229,000 |
609,140 |
|
0.01 |
2014-07-07 |
| 879 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
16,200 |
|
0.01 |
2013-09-27 |
| 880 |
8325 |
China Smartpay Group Holdings Limited:O |
70,000 |
77,700 |
|
0.01 |
2014-07-11 |
| 881 |
8220 |
Bingo Group Holdings Limited:O |
260,000 |
101,400 |
|
0.01 |
2014-03-10 |
| 882 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
104,000 |
185,120 |
|
0.01 |
2014-06-23 |
| 883 |
1888 |
Kingboard Laminates Holdings Limited:O |
241,500 |
717,255 |
|
0.01 |
2014-06-13 |
| 884 |
1678 |
China Creative Global Holdings Limited:O |
144,000 |
246,240 |
|
0.01 |
2014-06-12 |
| 885 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
91,000 |
|
0.01 |
2014-02-28 |
| 886 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
114,000 |
938,220 |
|
0.01 |
2014-06-27 |
| 887 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
162,600 |
|
0.01 |
2014-01-02 |
| 888 |
2700 |
Green International Holdings Limited:O |
100,600 |
77,462 |
|
0.01 |
2014-03-26 |
| 889 |
0337 |
Greenland Hong Kong Holdings Limited:O |
90,050 |
305,270 |
|
0.01 |
2014-07-09 |
| 890 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
315,000 |
374,850 |
|
0.01 |
2014-07-10 |
| 891 |
0202 |
EverChina Int'l Holdings Company Limited:O |
475,000 |
171,000 |
|
0.01 |
2014-06-17 |
| 892 |
0580 |
Sun.King Technology Group Limited:O |
106,000 |
58,300 |
|
0.01 |
2014-07-11 |
| 893 |
1185 |
China Energine International (Holdings) Limited:O |
308,000 |
200,200 |
|
0.01 |
2014-06-12 |
| 894 |
0143 |
Guoan International Limited:O |
400,000 |
52,400 |
|
0.01 |
2014-06-19 |
| 895 |
0164 |
China Baoli Technologies Holdings Limited:O |
328,750 |
55,559 |
|
0.01 |
2014-07-07 |
| 896 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
258,000 |
307,020 |
|
0.01 |
2014-07-11 |
| 897 |
1104 |
APAC Resources Limited:O |
460,000 |
83,260 |
|
0.01 |
2014-05-08 |
| 898 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
173,746 |
453,477 |
|
0.01 |
2014-07-11 |
| 899 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
130,000 |
39,000 |
|
0.01 |
2014-04-02 |
| 900 |
1380 |
China Kingstone Mining Holdings Limited:O |
146,000 |
36,500 |
|
0.01 |
2014-07-10 |
| 901 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
643,631 |
5,837,733 |
|
0.01 |
2014-07-11 |
| 902 |
1041 |
Lamtex Holdings Limited:O |
213,900 |
30,588 |
|
0.01 |
2014-05-26 |
| 903 |
0607 |
Fullshare Holdings Limited:O |
250,000 |
72,500 |
|
0.01 |
2014-07-10 |
| 904 |
0915 |
Daohe Global Group Limited:O |
50,000 |
21,500 |
|
0.01 |
2013-06-20 |
| 905 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
79,000 |
1,927,600 |
|
0.01 |
2014-06-27 |
| 906 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
46,000 |
72,220 |
|
0.01 |
2014-07-11 |
| 907 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,856,000 |
13,363,200 |
|
0.01 |
2014-07-11 |
| 908 |
2868 |
Beijing Capital Land Co., Ltd.:H |
74,000 |
192,400 |
|
0.01 |
2014-04-10 |
| 909 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
370,000 |
45,140 |
|
0.01 |
2014-06-17 |
| 910 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
90,786 |
182,480 |
|
0.01 |
2014-04-09 |
| 911 |
8173 |
Hephaestus Holdings Limited:O |
73,000 |
28,835 |
|
0.01 |
2013-04-29 |
| 912 |
8312 |
Rui Feng Group Holdings Company Limited:O |
50,000 |
6,750 |
|
0.01 |
2011-03-15 |
| 913 |
1361 |
361 Degrees International Limited:O |
149,000 |
268,200 |
|
0.01 |
2014-07-10 |
| 914 |
0975 |
Mongolian Mining Corporation:O |
266,500 |
131,918 |
|
0.01 |
2014-07-10 |
| 915 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
40,500 |
|
0.01 |
2014-06-30 |
| 916 |
0823 |
Link Real Estate Investment Trust:Unit |
164,200 |
6,937,450 |
|
0.01 |
2014-06-30 |
| 917 |
1515 |
China Resources Medical Holdings Company Limited:O |
59,000 |
723,340 |
|
0.01 |
2014-06-30 |
| 918 |
0630 |
AMCO United Holding Limited:O |
92,400 |
21,067 |
|
0.01 |
2014-04-14 |
| 919 |
0577 |
South Shore Holdings Limited:O |
31,624 |
194,171 |
|
0.01 |
2014-07-07 |
| 920 |
1889 |
Sanai Health Industry Group Company Limited:O |
120,000 |
45,600 |
|
0.01 |
2014-06-24 |
| 921 |
1219 |
Tenwow International Holdings Limited:O |
145,000 |
413,250 |
|
0.01 |
2014-07-11 |
| 922 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
230,000 |
113,850 |
* |
0.01 |
2014-06-23 |
| 923 |
1387 |
China Dili Group:O |
1,470,000 |
536,550 |
|
0.01 |
2014-07-11 |
| 924 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
290,728 |
3,384,074 |
|
0.01 |
2014-07-10 |
| 925 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
321,600 |
1,292,832 |
|
0.01 |
2014-07-09 |
| 926 |
0538 |
Ajisen (China) Holdings Limited:O |
75,000 |
428,250 |
|
0.01 |
2014-06-25 |
| 927 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
75,000 |
511,500 |
|
0.01 |
2014-06-30 |
| 928 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
49,500 |
|
0.01 |
2013-01-23 |
| 929 |
0636 |
KLN Logistics Group Limited (BM):O |
115,500 |
1,466,850 |
|
0.01 |
2014-07-09 |
| 930 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
254,400 |
|
0.01 |
2012-12-10 |
| 931 |
1270 |
Langham Hospitality Investments Limited:O |
136,500 |
485,940 |
|
0.01 |
2013-12-23 |
| 932 |
1623 |
Hilong Holding Limited:O |
115,000 |
494,500 |
|
0.01 |
2014-07-11 |
| 933 |
0059 |
Skyfame Realty (Holdings) Limited:O |
150,121 |
127,603 |
|
0.01 |
2013-02-08 |
| 934 |
0970 |
New Sparkle Roll International Group Limited:O |
200,000 |
83,000 |
|
0.01 |
2014-01-10 |
| 935 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
312,000 |
1,647,360 |
|
0.01 |
2014-07-04 |
| 936 |
1070 |
TCL Electronics Holdings Limited:O |
88,500 |
240,720 |
|
0.01 |
2014-07-10 |
| 937 |
0628 |
Tong Tong AI Social Group Limited:O |
39,631 |
37,649 |
|
0.01 |
2014-04-01 |
| 938 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,000 |
37,000 |
|
0.01 |
2010-12-13 |
| 939 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
301,644 |
4,452,265 |
|
0.01 |
2014-07-04 |
| 940 |
3668 |
Chinalco Mining Corporation International:O |
776,000 |
760,480 |
|
0.01 |
2014-06-27 |
| 941 |
0606 |
China Agri-Industries Holdings Limited:O |
344,706 |
1,058,247 |
|
0.01 |
2014-07-08 |
| 942 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
105,000 |
|
0.01 |
2014-06-11 |
| 943 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
55,450 |
75,967 |
* |
0.01 |
2014-04-28 |
| 944 |
3378 |
Xiamen International Port Co., Ltd:H |
64,000 |
77,440 |
|
0.01 |
2014-05-05 |
| 945 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
185,000 |
64,750 |
|
0.01 |
2014-04-24 |
| 946 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
635,034 |
311,167 |
|
0.01 |
2014-07-07 |
| 947 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
290,400 |
|
0.01 |
2013-10-17 |
| 948 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
45,500 |
609,700 |
|
0.01 |
2014-03-18 |
| 949 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
91,096 |
1,437,495 |
|
0.01 |
2014-07-04 |
| 950 |
2211 |
Universal Health International Group Holding Limited:O |
127,000 |
302,260 |
|
0.01 |
2014-07-03 |
| 951 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
63,000 |
428,400 |
|
0.01 |
2014-07-03 |
| 952 |
2662 |
MH Development Limited:O |
60,000 |
22,800 |
|
0.01 |
2013-10-28 |
| 953 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
70,000 |
26,600 |
|
0.01 |
2014-04-28 |
| 954 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,898,000 |
6,661,980 |
|
0.01 |
2014-07-09 |
| 955 |
3889 |
Global Corn Group Limited:O |
94,221 |
36,275 |
|
0.01 |
2012-08-16 |
| 956 |
0480 |
HKR INTERNATIONAL LIMITED:O |
82,715 |
271,305 |
|
0.01 |
2014-06-11 |
| 957 |
0439 |
KuangChi Science Limited:O |
88,228 |
150,870 |
|
0.01 |
2014-07-10 |
| 958 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
91,360 |
549,074 |
|
0.01 |
2013-02-15 |
| 959 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
100,000 |
22,600 |
|
0.01 |
2013-11-15 |
| 960 |
3382 |
Tianjin Port Development Holdings Limited:O |
372,126 |
450,272 |
|
0.01 |
2014-07-09 |
| 961 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
26,000 |
38,220 |
|
0.01 |
2012-11-29 |
| 962 |
1029 |
IRC LIMITED:O |
292,000 |
198,560 |
|
0.01 |
2014-06-23 |
| 963 |
2226 |
HONWORLD GROUP LIMITED:O |
31,000 |
176,700 |
|
0.01 |
2014-07-08 |
| 964 |
1777 |
Fantasia Holdings Group Co., Limited:O |
343,500 |
305,715 |
|
0.01 |
2014-06-25 |
| 965 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
358,000 |
522,680 |
|
0.01 |
2014-01-21 |
| 966 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
179,000 |
304,300 |
|
0.01 |
2014-02-10 |
| 967 |
0605 |
China Financial Services Holdings Limited:O |
200,000 |
128,000 |
|
0.01 |
2014-07-07 |
| 968 |
1238 |
Powerlong Real Estate Holdings Limited:O |
233,000 |
251,640 |
|
0.01 |
2014-04-10 |
| 969 |
0983 |
SOCAM Development Limited:O |
28,000 |
248,080 |
|
0.01 |
2014-04-14 |
| 970 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
176,960 |
700,762 |
|
0.01 |
2014-06-25 |
| 971 |
0751 |
Skyworth Group Limited:O |
162,267 |
610,124 |
|
0.01 |
2014-07-08 |
| 972 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
82,000 |
235,340 |
|
0.01 |
2014-07-10 |
| 973 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
188,106 |
206,917 |
* |
0.01 |
2012-12-28 |
| 974 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
498,000 |
1,254,960 |
|
0.01 |
2014-06-19 |
| 975 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,196,000 |
11,852,360 |
|
0.01 |
2014-07-09 |
| 976 |
2086 |
Leadway Technology Investment Group Limited:O |
16,000 |
24,000 |
|
0.01 |
2014-04-08 |
| 977 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,000 |
12,450 |
|
0.01 |
2014-02-25 |
| 978 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
57,500 |
1,739,375 |
|
0.01 |
2014-07-09 |
| 979 |
0569 |
China Automation Group Limited:O |
57,000 |
87,210 |
|
0.01 |
2014-05-21 |
| 980 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
95,223 |
91,414 |
|
0.01 |
2014-02-27 |
| 981 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
101,000 |
2,459,350 |
|
0.01 |
2014-07-11 |
| 982 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
78,000 |
94,380 |
|
0.01 |
2014-04-28 |
| 983 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
650,997 |
78,771 |
|
0.01 |
2014-07-09 |
| 984 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
55,000 |
239,250 |
|
0.01 |
2014-06-30 |
| 985 |
1117 |
China Modern Dairy Holdings Ltd.:O |
264,000 |
918,720 |
|
0.01 |
2014-07-11 |
| 986 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
574,633 |
9,722,790 |
|
0.01 |
2014-07-11 |
| 987 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
148,454 |
815,012 |
|
0.01 |
2014-06-18 |
| 988 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
425,000 |
467,500 |
|
0.01 |
2014-06-23 |
| 989 |
0094 |
Greenheart Group Limited:O |
43,000 |
28,810 |
|
0.01 |
2014-06-30 |
| 990 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
216,000 |
516,240 |
* |
0.01 |
2014-07-02 |
| 991 |
0524 |
Great Wall Terroir Holdings Limited:O |
28,022 |
18,214 |
|
0.01 |
2011-01-19 |
| 992 |
0755 |
DevGreat Group Limited:O |
800,000 |
92,000 |
|
0.01 |
2014-01-28 |
| 993 |
0296 |
Emperor Entertainment Hotel Limited:O |
70,000 |
193,900 |
|
0.01 |
2014-02-14 |
| 994 |
0901 |
Goldstone Investment Group Limited:O |
10,031 |
40,325 |
|
0.01 |
2014-06-25 |
| 995 |
0571 |
ESUN HOLDINGS LIMITED:O |
66,000 |
56,760 |
|
0.01 |
2013-11-06 |
| 996 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
59,100 |
160,161 |
|
0.01 |
2014-06-30 |
| 997 |
0493 |
GOME Retail Holdings Limited:O |
894,933 |
1,136,565 |
|
0.01 |
2014-07-07 |
| 998 |
0852 |
Strong Petrochemical Holdings Limited:O |
90,000 |
81,000 |
|
0.01 |
2014-01-17 |
| 999 |
1382 |
Pacific Textiles Holdings Limited:O |
76,000 |
731,120 |
|
0.01 |
2014-07-09 |
| 1000 |
0177 |
Jiangsu Expressway Company Limited:H |
64,000 |
627,200 |
|
0.01 |
2014-03-20 |
| 1001 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
43,000 |
45,150 |
|
0.01 |
2012-02-10 |
| 1002 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
44,600 |
1,199,740 |
|
0.01 |
2014-07-03 |
| 1003 |
1997 |
Regent Manner International Holdings Limited:O |
110,000 |
191,400 |
|
0.01 |
2013-12-06 |
| 1004 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
36,720 |
|
0.01 |
2014-07-11 |
| 1005 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,288 |
81,964 |
|
0.01 |
2014-06-13 |
| 1006 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
195,101 |
2,665,080 |
|
0.01 |
2014-07-11 |
| 1007 |
0718 |
Tai United Holdings Limited:O |
52,240 |
34,478 |
|
0.00 |
2014-06-16 |
| 1008 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
27,600 |
|
0.00 |
2013-01-08 |
| 1009 |
0848 |
Maoye International Holdings Limited:O |
260,000 |
340,600 |
|
0.00 |
2013-12-13 |
| 1010 |
2728 |
Jintai Energy Holdings Limited:O |
16,000 |
10,720 |
|
0.00 |
2013-12-12 |
| 1011 |
0623 |
SinoMedia Holding Limited:O |
28,000 |
178,920 |
|
0.00 |
2014-07-08 |
| 1012 |
1400 |
Moody Technology Holdings Limited:O |
50,000 |
73,000 |
|
0.00 |
2014-06-30 |
| 1013 |
2338 |
WEICHAI POWER CO., LTD.:H |
23,800 |
729,470 |
|
0.00 |
2014-07-08 |
| 1014 |
0364 |
Blockchain Group Company Limited:O |
620,000 |
73,160 |
|
0.00 |
2014-06-18 |
| 1015 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
215,500 |
262,910 |
|
0.00 |
2014-05-20 |
| 1016 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
40,000 |
159,200 |
|
0.00 |
2014-07-02 |
| 1017 |
1273 |
Hong Kong Finance Group Limited:O |
20,000 |
18,600 |
|
0.00 |
2013-10-22 |
| 1018 |
8078 |
China Creative Digital Entertainment Limited:O |
38,268 |
8,840 |
|
0.00 |
2014-07-02 |
| 1019 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
238,000 |
3,736,600 |
|
0.00 |
2014-07-11 |
| 1020 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
44,250 |
40,710 |
|
0.00 |
2013-07-18 |
| 1021 |
0282 |
NEXT DIGITAL LIMITED:O |
114,800 |
101,024 |
|
0.00 |
2014-06-19 |
| 1022 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
80,000 |
132,800 |
|
0.00 |
2014-06-24 |
| 1023 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
497,500 |
11,666,375 |
|
0.00 |
2014-07-11 |
| 1024 |
9893 |
Pizu Group Holdings Limited:O |
58,000 |
9,280 |
|
0.00 |
2014-04-08 |
| 1025 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
137,296 |
37,070 |
|
0.00 |
2014-06-13 |
| 1026 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
12,638 |
1,062 |
|
0.00 |
2014-04-30 |
| 1027 |
0632 |
CHK Oil Limited (BM):O |
151,400 |
29,977 |
|
0.00 |
2014-07-11 |
| 1028 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
90,000 |
11,610 |
|
0.00 |
2014-06-16 |
| 1029 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
34,000 |
244,120 |
|
0.00 |
2014-03-03 |
| 1030 |
1019 |
Convoy Global Holdings Limited:O |
24,000 |
26,400 |
|
0.00 |
2014-06-09 |
| 1031 |
3836 |
China Harmony Auto Holding Limited:O |
50,500 |
231,290 |
|
0.00 |
2014-05-23 |
| 1032 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
265,288 |
40,854 |
|
0.00 |
2013-01-23 |
| 1033 |
0413 |
South China Holdings Company Limited:O |
137,200 |
94,668 |
|
0.00 |
2013-05-20 |
| 1034 |
3933 |
United Laboratories International Holdings Limited (The):O |
74,500 |
413,475 |
|
0.00 |
2014-06-09 |
| 1035 |
0371 |
Beijing Enterprises Water Group Limited:O |
392,800 |
2,073,984 |
|
0.00 |
2014-07-10 |
| 1036 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
128,000 |
760,320 |
|
0.00 |
2014-05-15 |
| 1037 |
0911 |
Qianhai Health Holdings Limited:O |
90,000 |
144,000 |
|
0.00 |
2014-07-11 |
| 1038 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
16,380 |
|
0.00 |
2013-11-26 |
| 1039 |
0802 |
China e-Wallet Payment Group Limited:O |
45,000 |
14,175 |
|
0.00 |
2014-06-16 |
| 1040 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
120,000 |
66,000 |
|
0.00 |
2014-06-09 |
| 1041 |
0138 |
CCT Fortis Holdings Limited:O |
33,910 |
28,484 |
|
0.00 |
2014-04-15 |
| 1042 |
0700 |
TENCENT HOLDINGS LIMITED:O |
417,200 |
50,731,520 |
|
0.00 |
2014-07-11 |
| 1043 |
1918 |
Sunac China Holdings Limited:O |
149,000 |
695,830 |
|
0.00 |
2014-07-10 |
| 1044 |
8356 |
Tsun Yip Holdings Limited (KY):O |
100,000 |
38,500 |
|
0.00 |
2014-07-04 |
| 1045 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
12,000 |
35,040 |
|
0.00 |
2013-09-26 |
| 1046 |
0773 |
China Metal Recycling (Holdings) Limited:O |
51,600 |
486,588 |
* |
0.00 |
2013-01-21 |
| 1047 |
6818 |
China Everbright Bank Company Limited:H |
300,000 |
1,023,000 |
|
0.00 |
2014-06-12 |
| 1048 |
1991 |
Ta Yang Group Holdings Limited:O |
34,000 |
15,470 |
|
0.00 |
2011-03-01 |
| 1049 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
51,400 |
|
0.00 |
2014-06-25 |
| 1050 |
0176 |
Superactive Group Company Limited:O |
50,000 |
26,500 |
|
0.00 |
2014-02-20 |
| 1051 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
29,557 |
798 |
|
0.00 |
2014-02-20 |
| 1052 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
22,480 |
64,967 |
|
0.00 |
2013-11-06 |
| 1053 |
0548 |
Shenzhen Expressway Corporation Limited:H |
32,000 |
137,280 |
|
0.00 |
2014-01-21 |
| 1054 |
0531 |
Samson Holding Ltd.:O |
130,000 |
128,700 |
|
0.00 |
2014-07-09 |
| 1055 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
32,600 |
64,222 |
|
0.00 |
2013-09-30 |
| 1056 |
2100 |
BAIOO Family Interactive Limited:O |
120,000 |
142,800 |
|
0.00 |
2014-06-18 |
| 1057 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
25,000 |
586,250 |
|
0.00 |
2014-07-07 |
| 1058 |
1680 |
Macau Legend Development Limited:O |
273,000 |
1,288,560 |
|
0.00 |
2014-06-04 |
| 1059 |
2033 |
Time Watch Investments Limited:O |
88,000 |
98,560 |
|
0.00 |
2014-06-03 |
| 1060 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
11,000 |
99,000 |
|
0.00 |
2013-01-03 |
| 1061 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
51,500 |
4,266,775 |
|
0.00 |
2014-07-07 |
| 1062 |
0813 |
Shimao Group Holdings Limited:O |
145,000 |
2,276,500 |
|
0.00 |
2014-07-11 |
| 1063 |
1348 |
Quali-Smart Holdings Limited:O |
10,000 |
11,100 |
|
0.00 |
2013-11-12 |
| 1064 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
397,580 |
306,137 |
|
0.00 |
2014-07-08 |
| 1065 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
19,440 |
|
0.00 |
2013-03-25 |
| 1066 |
0211 |
STYLAND HOLDINGS LIMITED:O |
147,789 |
17,735 |
|
0.00 |
2013-08-27 |
| 1067 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
60,000 |
509,400 |
|
0.00 |
2014-06-24 |
| 1068 |
8155 |
South China Assets Holdings Limited:O |
456,119 |
60,664 |
|
0.00 |
2013-10-21 |
| 1069 |
0640 |
Infinity Development Holdings Company Limited:O |
24,000 |
23,040 |
|
0.00 |
2014-07-07 |
| 1070 |
2186 |
Luye Pharma Group Ltd.:O |
133,500 |
877,095 |
|
0.00 |
2014-07-11 |
| 1071 |
1230 |
Yashili International Holdings Ltd:O |
143,000 |
416,130 |
|
0.00 |
2014-07-08 |
| 1072 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
50,000 |
72,000 |
* |
0.00 |
2013-02-07 |
| 1073 |
8218 |
Echo International Holdings Group Limited:O |
8,000 |
7,840 |
|
0.00 |
2014-05-08 |
| 1074 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
9,120 |
|
0.00 |
2014-06-30 |
| 1075 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
10,680 |
|
0.00 |
2014-07-10 |
| 1076 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
125,000 |
7,356,250 |
|
0.00 |
2014-06-30 |
| 1077 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
366,000 |
155,550 |
|
0.00 |
2014-05-09 |
| 1078 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
64,538 |
210,394 |
|
0.00 |
2014-05-09 |
| 1079 |
0062 |
Transport International Holdings Limited:O |
16,000 |
226,240 |
|
0.00 |
2012-12-20 |
| 1080 |
2266 |
Dorsett Hospitality International Limited:O |
82,944 |
112,804 |
|
0.00 |
2014-02-17 |
| 1081 |
0668 |
Doyen International Holdings Limited:O |
50,000 |
34,500 |
|
0.00 |
2014-04-30 |
| 1082 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
99,250 |
16,376 |
|
0.00 |
2013-11-20 |
| 1083 |
0554 |
Hans Group Holdings Limited (KY):O |
146,000 |
29,638 |
|
0.00 |
2014-03-11 |
| 1084 |
0625 |
RREEF China Commercial Trust:Unit |
18,000 |
78,300 |
* |
0.00 |
2011-03-01 |
| 1085 |
0998 |
China CITIC Bank Corporation Limited:H |
573,820 |
2,719,907 |
|
0.00 |
2014-07-08 |
| 1086 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
250,000 |
1,297,500 |
|
0.00 |
2014-07-11 |
| 1087 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
70,544 |
198,229 |
|
0.00 |
2014-06-04 |
| 1088 |
0822 |
Ka Shui International Holdings Limited:O |
34,000 |
39,100 |
|
0.00 |
2014-06-18 |
| 1089 |
0528 |
Kingdom Holdings Limited (KY):O |
24,000 |
31,920 |
|
0.00 |
2014-04-07 |
| 1090 |
1226 |
China Investment and Finance Group Limited (KY):O |
22,000 |
6,600 |
|
0.00 |
2014-03-21 |
| 1091 |
2883 |
China Oilfield Services Limited:H |
68,000 |
1,358,640 |
|
0.00 |
2014-07-10 |
| 1092 |
0005 |
HSBC HOLDINGS PLC:O |
713,220 |
56,059,092 |
|
0.00 |
2014-07-10 |
| 1093 |
2778 |
Champion Real Estate Investment Trust:Unit |
212,172 |
772,306 |
|
0.00 |
2014-06-23 |
| 1094 |
1227 |
National Investments Fund Limited:O |
48,000 |
19,200 |
|
0.00 |
2014-04-30 |
| 1095 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
7,875 |
|
0.00 |
2014-04-10 |
| 1096 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
99,000 |
396,990 |
|
0.00 |
2014-07-02 |
| 1097 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
40,000 |
57,200 |
|
0.00 |
2014-04-29 |
| 1098 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
9,900 |
|
0.00 |
2014-05-16 |
| 1099 |
0694 |
Beijing Capital International Airport Company Limited:H |
66,000 |
361,680 |
|
0.00 |
2014-06-30 |
| 1100 |
0066 |
MTR CORPORATION LIMITED:O |
203,963 |
6,037,305 |
|
0.00 |
2014-07-11 |
| 1101 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
137,923 |
24,964 |
|
0.00 |
2014-07-09 |
| 1102 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
23,200 |
|
0.00 |
2013-12-20 |
| 1103 |
0660 |
Wai Chun Bio-Technology Limited:O |
550,000 |
29,150 |
|
0.00 |
2014-03-04 |
| 1104 |
1083 |
Towngas Smart Energy Company Limited:O |
90,000 |
818,100 |
|
0.00 |
2014-07-02 |
| 1105 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
64,000 |
142,080 |
|
0.00 |
2014-07-04 |
| 1106 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
150,000 |
148,500 |
|
0.00 |
2014-04-01 |
| 1107 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
144,333 |
9,042,462 |
|
0.00 |
2014-07-11 |
| 1108 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
135,500 |
288,615 |
|
0.00 |
2014-07-02 |
| 1109 |
3666 |
Shanghai XNG Holdings Limited:O |
50,000 |
54,000 |
|
0.00 |
2014-02-04 |
| 1110 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
22,800 |
|
0.00 |
2013-02-01 |
| 1111 |
0710 |
BOE Varitronix Limited:O |
11,000 |
78,320 |
|
0.00 |
2014-02-20 |
| 1112 |
0011 |
HANG SENG BANK, LIMITED:O |
64,200 |
8,230,440 |
|
0.00 |
2014-06-16 |
| 1113 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
52,000 |
1,211,600 |
|
0.00 |
2014-06-10 |
| 1114 |
3828 |
Ming Fai International Holdings Limited:O |
23,000 |
16,560 |
|
0.00 |
2013-10-22 |
| 1115 |
3360 |
Far East Horizon Limited:O |
108,000 |
632,880 |
|
0.00 |
2014-07-04 |
| 1116 |
2302 |
CNNC International Limited:O |
16,000 |
34,880 |
|
0.00 |
2014-03-11 |
| 1117 |
8179 |
Palinda Group Holdings Limited:O |
104,000 |
80,080 |
|
0.00 |
2014-07-10 |
| 1118 |
1968 |
Peak Sport Products Co., Limited:O |
68,000 |
132,600 |
|
0.00 |
2013-08-16 |
| 1119 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
57,680 |
|
0.00 |
2014-07-03 |
| 1120 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
29,500 |
203,550 |
|
0.00 |
2014-06-27 |
| 1121 |
1152 |
Momentum Financial Holdings Limited:O |
30,000 |
33,000 |
|
0.00 |
2014-07-09 |
| 1122 |
8090 |
China Assurance Finance Group Limited:O |
50,000 |
68,500 |
|
0.00 |
2014-07-08 |
| 1123 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
5,200 |
462,800 |
|
0.00 |
2014-07-04 |
| 1124 |
1838 |
China Properties Group Limited:O |
56,000 |
93,520 |
|
0.00 |
2013-10-29 |
| 1125 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
12,000 |
14,400 |
|
0.00 |
2014-05-16 |
| 1126 |
0434 |
Boyaa Interactive International Limited:O |
23,000 |
181,700 |
|
0.00 |
2014-07-11 |
| 1127 |
3328 |
Bank of Communications Co., Ltd.:H |
1,071,981 |
5,563,581 |
|
0.00 |
2014-07-11 |
| 1128 |
0006 |
Power Assets Holdings Limited:O |
65,300 |
4,440,400 |
|
0.00 |
2014-07-10 |
| 1129 |
8178 |
China Information Technology Development Limited:O |
82,400 |
10,300 |
|
0.00 |
2014-07-10 |
| 1130 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
30,000 |
95,400 |
|
0.00 |
2013-11-14 |
| 1131 |
3999 |
DaChan Food (Asia) Limited:O |
31,000 |
28,520 |
|
0.00 |
2013-12-20 |
| 1132 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,226,261 |
40,178,011 |
|
0.00 |
2014-07-11 |
| 1133 |
1199 |
COSCO SHIPPING Ports Limited:O |
87,373 |
954,113 |
|
0.00 |
2014-04-15 |
| 1134 |
6128 |
Graphex Group Limited:O |
12,000 |
13,200 |
|
0.00 |
2014-07-09 |
| 1135 |
0272 |
SHUI ON LAND LIMITED:O |
239,455 |
464,543 |
|
0.00 |
2014-06-27 |
| 1136 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
52,500 |
70,875 |
|
0.00 |
2014-07-10 |
| 1137 |
0498 |
Blue River Holdings Limited:O |
136,143 |
22,872 |
|
0.00 |
2014-04-08 |
| 1138 |
0428 |
Cocoon Holdings Limited:O |
1,142 |
4,328 |
|
0.00 |
2013-01-03 |
| 1139 |
0778 |
Fortune Real Estate Investment Trust:Unit |
54,000 |
382,320 |
|
0.00 |
2014-02-27 |
| 1140 |
1188 |
Hybrid Kinetic Group Limited:O |
356,000 |
38,804 |
|
0.00 |
2014-07-10 |
| 1141 |
0815 |
China Silver Group Limited:O |
26,000 |
27,560 |
|
0.00 |
2014-04-25 |
| 1142 |
0013 |
Hutchison Whampoa Limited:O |
121,500 |
12,648,150 |
|
0.00 |
2014-07-08 |
| 1143 |
3899 |
CIMC Enric Holdings Limited:O |
54,000 |
568,080 |
|
0.00 |
2014-07-08 |
| 1144 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
34,160 |
329,644 |
|
0.00 |
2014-05-27 |
| 1145 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
199,500 |
|
0.00 |
2014-07-02 |
| 1146 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
11,035 |
3,862 |
|
0.00 |
2014-05-15 |
| 1147 |
1899 |
Xingda International Holdings Limited:O |
43,000 |
142,760 |
|
0.00 |
2014-06-25 |
| 1148 |
0401 |
Wanjia Group Holdings Limited:O |
18,000 |
11,340 |
|
0.00 |
2014-07-02 |
| 1149 |
0494 |
LI & FUNG LIMITED:O |
230,000 |
2,341,400 |
|
0.00 |
2014-07-11 |
| 1150 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
65,600 |
58,384 |
|
0.00 |
2014-03-20 |
| 1151 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
25,500 |
|
0.00 |
2014-05-23 |
| 1152 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
6,975 |
|
0.00 |
2012-11-29 |
| 1153 |
1315 |
Green Economy Development Limited:O |
8,000 |
13,440 |
|
0.00 |
2014-04-07 |
| 1154 |
0746 |
Lee & Man Chemical Company Limited:O |
22,000 |
84,040 |
|
0.00 |
2013-05-10 |
| 1155 |
0109 |
Good Resources Holdings Limited:O |
38,363 |
16,112 |
|
0.00 |
2014-07-08 |
| 1156 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
24,000 |
10,200 |
|
0.00 |
2013-10-15 |
| 1157 |
6030 |
CITIC Securities Company Limited:H |
31,000 |
548,700 |
|
0.00 |
2014-07-11 |
| 1158 |
0914 |
Anhui Conch Cement Company Limited:H |
34,000 |
972,400 |
|
0.00 |
2014-07-11 |
| 1159 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
32,000 |
10,560 |
|
0.00 |
2013-02-14 |
| 1160 |
3315 |
Goldpac Group Limited:O |
21,000 |
157,500 |
|
0.00 |
2014-07-03 |
| 1161 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2014-04-17 |
| 1162 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
13,600 |
|
0.00 |
2013-12-03 |
| 1163 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
56,750 |
305,883 |
|
0.00 |
2014-06-24 |
| 1164 |
0410 |
SOHO CHINA LIMITED:O |
128,000 |
785,920 |
|
0.00 |
2014-07-03 |
| 1165 |
1555 |
MIE Holdings Corporation:O |
64,000 |
88,320 |
|
0.00 |
2014-01-23 |
| 1166 |
3683 |
Great Harvest Maeta Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2012-06-05 |
| 1167 |
3900 |
Greentown China Holdings Limited:O |
51,000 |
423,810 |
|
0.00 |
2014-07-11 |
| 1168 |
0497 |
CSI Properties Limited (BM):O |
218,125 |
67,619 |
|
0.00 |
2013-12-23 |
| 1169 |
1421 |
Prosperity Group International Limited (KY):O |
15,000 |
11,100 |
|
0.00 |
2014-03-18 |
| 1170 |
0801 |
Golden Meditech Holdings Limited:O |
40,000 |
50,400 |
|
0.00 |
2014-06-19 |
| 1171 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
6,300 |
|
0.00 |
2012-05-03 |
| 1172 |
0976 |
Chiho Environmental Group Limited:O |
24,000 |
73,680 |
|
0.00 |
2014-07-02 |
| 1173 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
128,000 |
21,760 |
|
0.00 |
2014-03-07 |
| 1174 |
0993 |
XinKong International Capital Holdings Limited:O |
35,660 |
119,104 |
|
0.00 |
2014-07-10 |
| 1175 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
18,000 |
43,200 |
|
0.00 |
2013-11-07 |
| 1176 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
13,500 |
540,675 |
|
0.00 |
2014-07-08 |
| 1177 |
0285 |
BYD Electronic (International) Company Limited:O |
50,000 |
322,500 |
|
0.00 |
2014-07-10 |
| 1178 |
0835 |
Asia Coal Limited:O |
200,040 |
17,604 |
|
0.00 |
2013-09-13 |
| 1179 |
1013 |
Wai Chun Group Holdings Limited:O |
474,000 |
19,908 |
|
0.00 |
2014-03-13 |
| 1180 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
60,500 |
|
0.00 |
2013-03-05 |
| 1181 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
64,000 |
74,240 |
* |
0.00 |
2013-12-23 |
| 1182 |
6837 |
Haitong Securities Co., Ltd.:H |
32,400 |
399,168 |
|
0.00 |
2014-05-09 |
| 1183 |
3389 |
Hengdeli Holdings Limited:O |
103,200 |
140,352 |
|
0.00 |
2014-06-26 |
| 1184 |
0544 |
DAIDO GROUP LIMITED:O |
52,000 |
5,824 |
|
0.00 |
2013-01-11 |
| 1185 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
27,360 |
|
0.00 |
2013-06-25 |
| 1186 |
2007 |
Country Garden Holdings Company Limited:O |
407,000 |
1,359,380 |
|
0.00 |
2014-07-11 |
| 1187 |
0903 |
TPV TECHNOLOGY LIMITED:O |
50,000 |
72,500 |
|
0.00 |
2014-01-24 |
| 1188 |
0877 |
OM Technologies (Group) Limited:O |
15,000 |
34,350 |
|
0.00 |
2014-06-17 |
| 1189 |
0121 |
C.P. Lotus Corporation:O |
220,000 |
44,220 |
|
0.00 |
2014-03-13 |
| 1190 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
18,000 |
43,020 |
|
0.00 |
2014-07-11 |
| 1191 |
1299 |
AIA Group Limited:O |
252,600 |
9,927,180 |
|
0.00 |
2014-07-11 |
| 1192 |
0148 |
Kingboard Holdings Limited:O |
21,500 |
347,440 |
|
0.00 |
2014-07-08 |
| 1193 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
122,000 |
1,859,280 |
|
0.00 |
2014-07-09 |
| 1194 |
0509 |
Century Sunshine Group Holdings Limited:O |
60,000 |
57,600 |
|
0.00 |
2014-06-23 |
| 1195 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
326,400 |
|
0.00 |
2014-01-02 |
| 1196 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
168,000 |
3,385,200 |
|
0.00 |
2014-07-10 |
| 1197 |
8007 |
Global Strategic Group Limited:O |
3,061 |
3,520 |
|
0.00 |
2013-11-19 |
| 1198 |
0199 |
ITC Properties Group Limited:O |
14,000 |
60,200 |
|
0.00 |
2012-08-28 |
| 1199 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2012-02-03 |
| 1200 |
2023 |
China Ludao Technology Company Limited:O |
8,000 |
9,040 |
|
0.00 |
2014-03-25 |
| 1201 |
6878 |
Differ Group Auto Limited:O |
20,000 |
19,600 |
|
0.00 |
2014-03-17 |
| 1202 |
6838 |
WINOX HOLDINGS LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2014-07-09 |
| 1203 |
0589 |
Portico International Holdings Limited:O |
11,000 |
37,180 |
|
0.00 |
2014-03-12 |
| 1204 |
0383 |
Tian An Medicare Limited (BM):O |
10,400 |
18,616 |
|
0.00 |
2014-03-05 |
| 1205 |
1308 |
SITC International Holdings Company Limited:O |
50,000 |
161,000 |
|
0.00 |
2014-07-10 |
| 1206 |
1090 |
Da Ming International Holdings Limited:O |
20,000 |
55,400 |
|
0.00 |
2014-07-10 |
| 1207 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
198,600 |
|
0.00 |
2014-07-02 |
| 1208 |
1388 |
Embry Holdings Limited:O |
8,000 |
35,120 |
|
0.00 |
2014-03-28 |
| 1209 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
68,000 |
609,280 |
|
0.00 |
2014-07-11 |
| 1210 |
0002 |
CLP HOLDINGS LIMITED:O |
48,173 |
3,061,394 |
|
0.00 |
2014-07-09 |
| 1211 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,000 |
12,080 |
|
0.00 |
2012-12-05 |
| 1212 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
118,000 |
1,102,120 |
|
0.00 |
2014-06-23 |
| 1213 |
0207 |
Joy City Property Limited:O |
160,000 |
292,800 |
|
0.00 |
2014-06-24 |
| 1214 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
150,000 |
1,815,000 |
|
0.00 |
2014-07-08 |
| 1215 |
0627 |
Japan Kyosei Group Company Limited:O |
24,500 |
10,780 |
|
0.00 |
2014-07-08 |
| 1216 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
453,000 |
|
0.00 |
2014-04-09 |
| 1217 |
0572 |
Future World Holdings Limited:O |
60,000 |
10,680 |
* |
0.00 |
2014-06-17 |
| 1218 |
0992 |
LENOVO GROUP LIMITED:O |
190,000 |
2,052,000 |
|
0.00 |
2014-07-10 |
| 1219 |
0543 |
Pacific Online Limited:O |
20,000 |
84,800 |
|
0.00 |
2014-05-19 |
| 1220 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,000 |
212,800 |
|
0.00 |
2014-06-27 |
| 1221 |
0645 |
Ares Asia Limited:O |
6,000 |
7,740 |
|
0.00 |
2014-05-23 |
| 1222 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
47,038 |
1,020,725 |
|
0.00 |
2014-07-11 |
| 1223 |
6198 |
Qingdao Port International Co., Ltd.:H |
15,000 |
49,050 |
|
0.00 |
2014-06-11 |
| 1224 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
14,000 |
5,320 |
* |
0.00 |
2012-11-30 |
| 1225 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
32,000 |
261,760 |
|
0.00 |
2014-07-11 |
| 1226 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2013-10-29 |
| 1227 |
0928 |
King International Investment Limited (KY):O |
36,170 |
56,064 |
|
0.00 |
2014-07-11 |
| 1228 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
4,780 |
|
0.00 |
2013-04-11 |
| 1229 |
1881 |
Regal Real Estate Investment Trust:Unit |
54,100 |
113,069 |
|
0.00 |
2014-05-08 |
| 1230 |
0136 |
China Ruyi Holdings Limited:O |
401,989 |
43,817 |
|
0.00 |
2014-06-25 |
| 1231 |
0883 |
CNOOC LIMITED:O |
734,000 |
9,820,920 |
|
0.00 |
2014-07-10 |
| 1232 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
84,830 |
286,725 |
|
0.00 |
2014-06-06 |
| 1233 |
3363 |
Zhengye International Holdings Company Limited:O |
8,000 |
5,200 |
|
0.00 |
2014-02-20 |
| 1234 |
0827 |
Ko Yo Chemical (Group) Limited:O |
115,000 |
9,315 |
|
0.00 |
2014-06-16 |
| 1235 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,904 |
101,350 |
|
0.00 |
2012-11-09 |
| 1236 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
62,000 |
881,640 |
|
0.00 |
2014-07-08 |
| 1237 |
1813 |
KWG Group Holdings Limited:O |
45,000 |
220,050 |
|
0.00 |
2014-06-12 |
| 1238 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
17,000 |
185,300 |
|
0.00 |
2014-07-09 |
| 1239 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
57,220 |
31,471 |
|
0.00 |
2014-06-05 |
| 1240 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
40,748 |
4,327,438 |
|
0.00 |
2014-07-11 |
| 1241 |
2014 |
Ozner Water International Holding Limited:O |
26,000 |
74,100 |
|
0.00 |
2014-07-07 |
| 1242 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
10,000 |
11,500 |
|
0.00 |
2014-06-12 |
| 1243 |
2222 |
NVC International Holdings Limited:O |
46,000 |
82,800 |
|
0.00 |
2014-07-10 |
| 1244 |
0867 |
China Medical System Holdings Limited:O |
35,500 |
358,550 |
|
0.00 |
2014-06-16 |
| 1245 |
0210 |
Daphne International Holdings Limited:O |
24,000 |
76,320 |
|
0.00 |
2014-05-09 |
| 1246 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
59,000 |
116,820 |
* |
0.00 |
2013-08-29 |
| 1247 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
10,000 |
|
0.00 |
2013-02-18 |
| 1248 |
3813 |
Pou Sheng International (Holdings) Limited:O |
77,000 |
54,670 |
|
0.00 |
2013-09-09 |
| 1249 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
9,000 |
100,620 |
|
0.00 |
2014-07-02 |
| 1250 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,000 |
1,338 |
|
0.00 |
2013-11-20 |
| 1251 |
0817 |
China Jinmao Holdings Group Limited:O |
130,000 |
274,300 |
|
0.00 |
2014-05-14 |
| 1252 |
1833 |
Intime Retail (Group) Company Limited:O |
31,500 |
230,580 |
|
0.00 |
2014-07-11 |
| 1253 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
94,000 |
317,720 |
|
0.00 |
2014-07-11 |
| 1254 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
30,500 |
|
0.00 |
2014-03-17 |
| 1255 |
3383 |
Agile Group Holdings Limited (KY):O |
48,000 |
270,240 |
|
0.00 |
2014-07-03 |
| 1256 |
0004 |
Wharf (Holdings) Limited (The):O |
41,326 |
2,339,052 |
|
0.00 |
2014-07-11 |
| 1257 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
155,400 |
|
0.00 |
2014-06-25 |
| 1258 |
0144 |
China Merchants Port Holdings Company Limited:O |
34,147 |
853,675 |
|
0.00 |
2014-07-08 |
| 1259 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
8,220 |
|
0.00 |
2014-07-11 |
| 1260 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
26,000 |
930,800 |
|
0.00 |
2014-07-10 |
| 1261 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
81,600 |
|
0.00 |
2014-05-27 |
| 1262 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
56,000 |
511,840 |
|
0.00 |
2013-10-31 |
| 1263 |
2688 |
ENN Energy Holdings Limited:O |
14,000 |
780,500 |
|
0.00 |
2014-06-26 |
| 1264 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
101,800 |
|
0.00 |
2014-03-14 |
| 1265 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
27,000 |
172,800 |
|
0.00 |
2014-07-09 |
| 1266 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
12,000 |
11,040 |
|
0.00 |
2014-05-23 |
| 1267 |
0382 |
Welling Holding Limited:O |
36,400 |
79,716 |
|
0.00 |
2014-07-02 |
| 1268 |
1030 |
SEAZEN GROUP LIMITED:O |
72,000 |
51,840 |
|
0.00 |
2014-04-15 |
| 1269 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,501 |
498,187 |
|
0.00 |
2014-07-04 |
| 1270 |
6823 |
HKT Limited (KY):O |
80,888 |
727,992 |
|
0.00 |
2014-07-11 |
| 1271 |
2888 |
STANDARD CHARTERED PLC:O |
30,896 |
4,931,002 |
|
0.00 |
2014-07-10 |
| 1272 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,708 |
6,909 |
|
0.00 |
2013-02-22 |
| 1273 |
0941 |
China Mobile Limited (HK):O |
253,500 |
19,418,100 |
|
0.00 |
2014-07-09 |
| 1274 |
2678 |
Texhong International Group Limited:O |
11,000 |
67,540 |
|
0.00 |
2014-05-19 |
| 1275 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
10,000 |
97,000 |
|
0.00 |
2014-06-17 |
| 1276 |
0888 |
Bison Finance Group Limited:O |
12,000 |
10,440 |
|
0.00 |
2013-08-19 |
| 1277 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
7,000 |
38,290 |
|
0.00 |
2014-07-11 |
| 1278 |
1831 |
ShiFang Holding Limited:O |
10,000 |
6,000 |
|
0.00 |
2014-04-01 |
| 1279 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,900 |
292,320 |
|
0.00 |
2014-07-08 |
| 1280 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
22,000 |
75,020 |
|
0.00 |
2014-06-30 |
| 1281 |
3368 |
Parkson Retail Group Limited:O |
32,000 |
72,640 |
|
0.00 |
2014-05-08 |
| 1282 |
1636 |
China Metal Resources Utilization Limited:O |
24,000 |
27,120 |
|
0.00 |
2014-03-11 |
| 1283 |
0768 |
UBA INVESTMENTS LIMITED:O |
12,000 |
2,004 |
|
0.00 |
2013-09-12 |
| 1284 |
1025 |
WUMART STORES, INC.:H |
6,000 |
41,340 |
|
0.00 |
2014-07-04 |
| 1285 |
0586 |
China Conch Venture Holdings Limited:O |
20,000 |
360,400 |
|
0.00 |
2014-07-09 |
| 1286 |
1638 |
Kaisa Group Holdings Ltd.:O |
56,000 |
140,000 |
|
0.00 |
2014-06-23 |
| 1287 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,562 |
821,818 |
|
0.00 |
2014-05-19 |
| 1288 |
8279 |
AGTech Holdings Limited:O |
48,000 |
66,720 |
|
0.00 |
2014-05-26 |
| 1289 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2,438 |
24,965 |
|
0.00 |
2014-07-11 |
| 1290 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
5,000 |
26,050 |
|
0.00 |
2014-05-30 |
| 1291 |
1038 |
CK Infrastructure Holdings Limited:O |
26,000 |
1,374,100 |
|
0.00 |
2014-07-10 |
| 1292 |
1128 |
Wynn Macau, Limited:O |
55,200 |
1,642,200 |
|
0.00 |
2014-07-11 |
| 1293 |
1193 |
China Resources Gas Group Limited:O |
23,400 |
551,070 |
|
0.00 |
2014-07-07 |
| 1294 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
16,000 |
6,960 |
|
0.00 |
2014-05-19 |
| 1295 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
18,908 |
2,945,866 |
|
0.00 |
2014-07-07 |
| 1296 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
10,000 |
12,700 |
|
0.00 |
2014-07-11 |
| 1297 |
0665 |
Haitong International Securities Group Limited:O |
21,000 |
89,670 |
|
0.00 |
2014-04-16 |
| 1298 |
2020 |
ANTA Sports Products Limited:O |
25,000 |
318,000 |
|
0.00 |
2014-07-09 |
| 1299 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2014-07-07 |
| 1300 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2014-01-02 |
| 1301 |
3663 |
Xiezhong International Holdings Limited:O |
8,000 |
12,000 |
|
0.00 |
2014-07-10 |
| 1302 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2013-02-15 |
| 1303 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
520,800 |
|
0.00 |
2014-05-27 |
| 1304 |
1928 |
Sands China Ltd.:O |
78,800 |
4,534,940 |
|
0.00 |
2014-07-11 |
| 1305 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,000 |
18,830 |
|
0.00 |
2014-06-30 |
| 1306 |
2789 |
Yuanda China Holdings Limited:O |
60,000 |
40,800 |
|
0.00 |
2014-06-16 |
| 1307 |
0159 |
Brockman Mining Limited:O |
80,800 |
33,128 |
|
0.00 |
2014-03-18 |
| 1308 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,019 |
79,614 |
|
0.00 |
2014-06-18 |
| 1309 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
10,400 |
|
0.00 |
2011-05-20 |
| 1310 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,500 |
91,430 |
|
0.00 |
2014-06-30 |
| 1311 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
171,600 |
|
0.00 |
2013-10-04 |
| 1312 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2013-05-22 |
| 1313 |
0756 |
Summi (Group) Holdings Limited:O |
12,000 |
12,360 |
|
0.00 |
2014-03-25 |
| 1314 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,503 |
21,598 |
|
0.00 |
2014-04-17 |
| 1315 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
19,376 |
186,010 |
|
0.00 |
2014-07-03 |
| 1316 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24,662 |
20,716 |
|
0.00 |
2013-11-25 |
| 1317 |
0862 |
Vision Values Holdings Limited:O |
22,100 |
15,028 |
|
0.00 |
2014-05-20 |
| 1318 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
47,800 |
|
0.00 |
2013-05-08 |
| 1319 |
0881 |
Zhongsheng Group Holdings Limited:O |
18,500 |
185,000 |
|
0.00 |
2014-04-14 |
| 1320 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
314,500 |
|
0.00 |
2014-07-10 |
| 1321 |
0880 |
SJM Holdings Limited:O |
47,000 |
919,320 |
|
0.00 |
2014-05-07 |
| 1322 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
9,200 |
* |
0.00 |
2014-04-02 |
| 1323 |
0659 |
CTF Services Limited (BM):O |
30,532 |
461,644 |
|
0.00 |
2014-05-29 |
| 1324 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
21,699 |
981,880 |
|
0.00 |
2014-06-10 |
| 1325 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
67,000 |
590,270 |
|
0.00 |
2014-07-07 |
| 1326 |
8158 |
China Regenerative Medicine International Limited:O |
90,000 |
27,450 |
|
0.00 |
2014-03-07 |
| 1327 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
21,200 |
588,300 |
|
0.00 |
2014-06-18 |
| 1328 |
2202 |
China Vanke Company Limited:H |
9,980 |
152,295 |
|
0.00 |
2014-07-09 |
| 1329 |
2282 |
MGM China Holdings Limited:O |
28,400 |
782,420 |
|
0.00 |
2014-07-10 |
| 1330 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
427,500 |
|
0.00 |
2014-05-19 |
| 1331 |
1370 |
Aowei Holding Limited:O |
11,000 |
28,050 |
|
0.00 |
2013-11-29 |
| 1332 |
0169 |
Wanda Hotel Development Company Limited:O |
33,000 |
83,160 |
|
0.00 |
2014-05-26 |
| 1333 |
1139 |
VICTORY GROUP LIMITED:O |
5,880 |
1,646 |
|
0.00 |
2013-12-17 |
| 1334 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,500 |
4,575 |
|
0.00 |
2009-01-14 |
| 1335 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,700 |
64,665 |
|
0.00 |
2014-06-18 |
| 1336 |
1626 |
Jia Yao Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2014-06-27 |
| 1337 |
3698 |
Huishang Bank Corporation Limited:H |
21,000 |
70,560 |
|
0.00 |
2014-05-08 |
| 1338 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
6,000 |
6,720 |
|
0.00 |
2013-06-19 |
| 1339 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2012-09-11 |
| 1340 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
52,300 |
|
0.00 |
2014-06-17 |
| 1341 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
240,800 |
|
0.00 |
2014-07-11 |
| 1342 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
17,100 |
|
0.00 |
2012-12-03 |
| 1343 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
28,800 |
633,600 |
|
0.00 |
2014-05-14 |
| 1344 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
85,200 |
|
0.00 |
2014-05-22 |
| 1345 |
6138 |
Harbin Bank Co., Ltd.:H |
18,000 |
53,640 |
|
0.00 |
2014-07-11 |
| 1346 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
21,000 |
|
0.00 |
2010-09-14 |
| 1347 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
79,680 |
|
0.00 |
2014-01-09 |
| 1348 |
0866 |
China Qinfa Group Limited:O |
12,000 |
3,900 |
|
0.00 |
2014-01-15 |
| 1349 |
0477 |
AUPU Group Holding Company Limited:O |
6,000 |
5,760 |
* |
0.00 |
2013-10-24 |
| 1350 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,500 |
125,750 |
|
0.00 |
2014-04-29 |
| 1351 |
1768 |
Bracell Limited (BM):O |
19,500 |
30,810 |
|
0.00 |
2014-06-20 |
| 1352 |
2886 |
Binhai Investment Company Limited:O |
52,000 |
24,960 |
|
0.00 |
2014-04-14 |
| 1353 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
23,600 |
|
0.00 |
2013-01-04 |
| 1354 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,580 |
|
0.00 |
2014-03-24 |
| 1355 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
110,064 |
1,351,586 |
|
0.00 |
2014-07-09 |
| 1356 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
33,800 |
|
0.00 |
2013-10-11 |
| 1357 |
0083 |
SINO LAND COMPANY LIMITED:O |
27,349 |
344,597 |
|
0.00 |
2014-06-24 |
| 1358 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
1,411,000 |
|
0.00 |
2014-07-11 |
| 1359 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
226,000 |
|
0.00 |
2014-05-19 |
| 1360 |
0151 |
Want Want China Holdings Limited:O |
52,000 |
557,440 |
|
0.00 |
2014-07-11 |
| 1361 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
12,720 |
|
0.00 |
2012-12-18 |
| 1362 |
3308 |
Golden Eagle Retail Group Limited:O |
7,000 |
64,260 |
|
0.00 |
2014-04-17 |
| 1363 |
0530 |
Goldin Financial Holdings Limited:O |
26,060 |
81,307 |
|
0.00 |
2014-07-11 |
| 1364 |
0973 |
L'Occitane International S.A.:O |
5,500 |
98,010 |
|
0.00 |
2014-02-18 |
| 1365 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
28,530 |
|
0.00 |
2013-12-04 |
| 1366 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
4,000 |
1,540 |
|
0.00 |
2014-04-10 |
| 1367 |
0559 |
DeTai New Energy Group Limited:O |
12,400 |
2,951 |
|
0.00 |
2013-06-13 |
| 1368 |
0329 |
OCI International Holdings Limited:O |
694 |
3,463 |
|
0.00 |
2013-11-20 |
| 1369 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
125,300 |
|
0.00 |
2014-07-08 |
| 1370 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
104,960 |
|
0.00 |
2014-06-04 |
| 1371 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
710 |
|
0.00 |
2013-05-06 |
| 1372 |
1972 |
SWIRE PROPERTIES LIMITED:O |
18,750 |
447,188 |
|
0.00 |
2014-06-25 |
| 1373 |
1031 |
Kingston Financial Group Limited:O |
38,667 |
35,187 |
|
0.00 |
2014-04-22 |
| 1374 |
1836 |
Stella International Holdings Limited:O |
2,500 |
54,250 |
|
0.00 |
2010-12-03 |
| 1375 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
31,400 |
352,308 |
|
0.00 |
2014-06-27 |
| 1376 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
85,400 |
|
0.00 |
2014-03-10 |
| 1377 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
34,260 |
|
0.00 |
2014-06-09 |
| 1378 |
1778 |
Colour Life Services Group Co., Limited:O |
3,000 |
14,700 |
|
0.00 |
2014-07-04 |
| 1379 |
0047 |
Hop Hing Group Holdings Limited:O |
30,000 |
6,660 |
|
0.00 |
2013-11-11 |
| 1380 |
1913 |
PRADA S.P.A.:O |
7,400 |
406,630 |
|
0.00 |
2014-06-30 |
| 1381 |
0832 |
Central China Real Estate Limited:O |
7,000 |
14,490 |
|
0.00 |
2014-04-04 |
| 1382 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,000 |
111,200 |
|
0.00 |
2014-04-15 |
| 1383 |
0979 |
Green Energy Group Limited:O |
1,280 |
499 |
|
0.00 |
2014-06-18 |
| 1384 |
0112 |
Lerthai Group Limited:O |
914 |
2,258 |
|
0.00 |
2013-01-30 |
| 1385 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
12,000 |
283,200 |
|
0.00 |
2014-04-04 |
| 1386 |
0948 |
Alpha Professional Holdings Limited:O |
2,000 |
420 |
* |
0.00 |
2014-05-09 |
| 1387 |
1336 |
New China Life Insurance Company Ltd.:H |
2,700 |
72,900 |
|
0.00 |
2014-07-11 |
| 1388 |
0220 |
Uni-President China Holdings Ltd.:O |
11,202 |
65,980 |
|
0.00 |
2014-07-02 |
| 1389 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
2,370 |
|
0.00 |
2014-03-25 |
| 1390 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
27,480 |
|
0.00 |
2014-06-10 |
| 1391 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
3,000 |
5,190 |
|
0.00 |
2014-01-14 |
| 1392 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
189 |
866 |
|
0.00 |
2011-03-03 |
| 1393 |
0147 |
International Business Settlement Holdings Limited:O |
45,240 |
12,667 |
|
0.00 |
2014-02-26 |
| 1394 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,000 |
94,400 |
|
0.00 |
2014-03-19 |
| 1395 |
0072 |
Meta Media Holdings Limited:O |
1,000 |
1,600 |
|
0.00 |
2014-07-02 |
| 1396 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
3,320 |
|
0.00 |
2014-05-16 |
| 1397 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
1,900 |
|
0.00 |
2010-05-19 |
| 1398 |
1619 |
Tianhe Chemicals Group Limited:O |
50,000 |
105,000 |
|
0.00 |
2014-07-11 |
| 1399 |
0829 |
Shenguan Holdings (Group) Limited:O |
6,000 |
19,500 |
|
0.00 |
2013-10-08 |
| 1400 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
2,000 |
5,400 |
|
0.00 |
2010-11-10 |
| 1401 |
0467 |
United Energy Group Limited:O |
21,000 |
23,940 |
|
0.00 |
2014-04-14 |
| 1402 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
137,900 |
|
0.00 |
2014-07-03 |
| 1403 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
500 |
2,545 |
|
0.00 |
2014-07-08 |
| 1404 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
3,000 |
2,910 |
|
0.00 |
2014-04-29 |
| 1405 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
22,000 |
80,520 |
|
0.00 |
2013-01-28 |
| 1406 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
860 |
|
0.00 |
2014-01-10 |
| 1407 |
0266 |
TIAN TECK LAND LIMITED:O |
632 |
5,593 |
|
0.00 |
2009-11-10 |
| 1408 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,000 |
3,900 |
* |
0.00 |
2012-11-29 |
| 1409 |
6899 |
Ourgame International Holdings Limited:O |
1,000 |
3,800 |
|
0.00 |
2014-07-03 |
| 1410 |
0456 |
New City Development Group Limited:O |
3,150 |
1,449 |
|
0.00 |
2013-07-24 |
| 1411 |
1418 |
Sinomax Group Limited:O |
2,000 |
2,100 |
|
0.00 |
2014-07-10 |
| 1412 |
0805 |
GLENCORE PLC:O |
14,800 |
670,440 |
|
0.00 |
2012-10-18 |
| 1413 |
2168 |
AirPower Technologies Limited:O |
2,000 |
16,780 |
|
0.00 |
2013-09-04 |
| 1414 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
6,180 |
9,826 |
|
0.00 |
2014-07-09 |
| 1415 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
47,550 |
|
0.00 |
2014-03-28 |
| 1416 |
1700 |
Springland International Holdings Limited:O |
2,000 |
6,520 |
|
0.00 |
2013-08-20 |
| 1417 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
85,400 |
|
0.00 |
2014-02-19 |
| 1418 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
26,200 |
|
0.00 |
2013-11-27 |
| 1419 |
0283 |
Goldin Properties Holdings Limited:O |
2,080 |
9,693 |
|
0.00 |
2014-07-11 |
| 1420 |
1198 |
Royale Home Holdings Limited:O |
750 |
266 |
|
0.00 |
2014-06-25 |
| 1421 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
19,980 |
|
0.00 |
2014-06-13 |
| 1422 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
500 |
5,500 |
|
0.00 |
2012-08-17 |
| 1423 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
500 |
2,690 |
|
0.00 |
2014-07-02 |
| 1424 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
91,400 |
|
0.00 |
2014-06-11 |
| 1425 |
6883 |
Melco Resorts & Entertainment Limited:O |
300 |
26,220 |
|
0.00 |
2014-07-09 |
| 1426 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
229 |
4,237 |
|
0.00 |
2012-11-27 |
