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 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
194,623,000 |
179,053,160 |
|
9.73 |
2013-12-04 |
| 2 |
1195 |
Kingwell Group Limited:O |
194,179,333 |
97,089,667 |
|
8.75 |
2014-02-19 |
| 3 |
0651 |
China Ocean Industry Group Limited:O |
363,313,257 |
53,770,362 |
|
8.07 |
2014-03-25 |
| 4 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
4,448,000 |
31,358,400 |
|
4.85 |
2014-01-03 |
| 5 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
7,597,000 |
16,029,670 |
|
4.72 |
2014-04-01 |
| 6 |
1041 |
Lamtex Holdings Limited:O |
71,330,750 |
10,485,620 |
|
3.74 |
2013-11-20 |
| 7 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
12,235,000 |
119,903,000 |
|
2.66 |
2014-04-01 |
| 8 |
2330 |
China Uptown Group Company Limited:O |
23,896,000 |
9,916,840 |
|
2.54 |
2014-03-27 |
| 9 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
5,542,000 |
46,275,700 |
|
2.29 |
2014-03-24 |
| 10 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
177,650,000 |
310,887,500 |
|
2.13 |
2014-04-01 |
| 11 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
19,360,000 |
25,168,000 |
|
1.99 |
2014-04-01 |
| 12 |
8192 |
Global Token Limited:O |
36,464,018 |
19,325,930 |
|
1.71 |
2014-03-31 |
| 13 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
2,682,000 |
17,862,120 |
|
1.48 |
2014-03-27 |
| 14 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
1,482,000 |
3,304,860 |
|
1.48 |
2014-03-11 |
| 15 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
45,535,000 |
17,075,625 |
|
1.37 |
2014-03-31 |
| 16 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
1,555,000 |
356,095 |
|
1.20 |
2012-06-15 |
| 17 |
0500 |
Frontier Services Group Limited:O |
14,166,000 |
14,307,660 |
|
1.18 |
2014-02-24 |
| 18 |
8250 |
Du Du Holdings Limited (KY):O |
58,188,400 |
10,939,419 |
|
1.12 |
2014-03-27 |
| 19 |
0895 |
Dongjiang Environmental Company Limited:H |
591,700 |
15,768,805 |
|
1.11 |
2014-03-13 |
| 20 |
0886 |
Silver Base Group Holdings Limited:O |
15,000,000 |
15,900,000 |
|
1.11 |
2014-01-10 |
| 21 |
0690 |
Uni-Bio Science Group Limited:O |
52,978,499 |
14,304,195 |
|
1.10 |
2014-03-27 |
| 22 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
15,570,000 |
7,629,300 |
|
1.05 |
2014-03-12 |
| 23 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
11,720,000 |
3,984,800 |
|
0.93 |
2013-09-23 |
| 24 |
0512 |
Grand Pharmaceutical Group Limited:O |
17,733,333 |
25,181,333 |
|
0.90 |
2014-04-01 |
| 25 |
1037 |
Maxnerva Technology Services Limited:O |
3,754,000 |
1,877,000 |
|
0.86 |
2014-01-07 |
| 26 |
1239 |
Teamway International Group Holdings Limited:O |
1,572,000 |
2,232,240 |
|
0.79 |
2014-03-14 |
| 27 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
1,710,000 |
47,367,000 |
|
0.78 |
2014-03-24 |
| 28 |
0223 |
Elife Holdings Limited:O |
24,664,000 |
4,538,176 |
|
0.76 |
2014-02-21 |
| 29 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
28,760,000 |
8,052,800 |
|
0.73 |
2014-02-27 |
| 30 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
17,782,000 |
57,613,680 |
|
0.70 |
2014-04-01 |
| 31 |
0399 |
Starcoin Group Limited:O |
7,724,150 |
11,354,501 |
|
0.68 |
2014-03-10 |
| 32 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
1,502,000 |
5,512,340 |
|
0.62 |
2014-03-18 |
| 33 |
8163 |
NOIZ Group Limited:O |
3,720,000 |
662,160 |
|
0.61 |
2014-03-31 |
| 34 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
7,177,000 |
22,966,400 |
|
0.58 |
2014-03-14 |
| 35 |
0161 |
AVIC International Holdings Limited:H |
1,588,000 |
4,605,200 |
|
0.57 |
2014-02-27 |
| 36 |
0061 |
Green Leader Holdings Group Limited:O |
16,050,000 |
2,327,250 |
|
0.52 |
2013-10-17 |
| 37 |
0704 |
Huscoke Holdings Limited:O |
23,318,000 |
1,842,122 |
|
0.52 |
2014-03-20 |
| 38 |
0582 |
Shin Hwa World Limited:O |
78,155,000 |
55,490,050 |
|
0.50 |
2014-03-28 |
| 39 |
0852 |
Strong Petrochemical Holdings Limited:O |
7,298,000 |
8,611,640 |
|
0.42 |
2014-04-01 |
| 40 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
19,809,000 |
4,655,115 |
|
0.41 |
2014-03-20 |
| 41 |
1918 |
Sunac China Holdings Limited:O |
13,036,000 |
59,574,520 |
|
0.39 |
2014-03-28 |
| 42 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,980,000 |
8,672,400 |
|
0.38 |
2014-01-15 |
| 43 |
8213 |
StarGlory Holdings Company Limited:O |
8,435,000 |
1,045,940 |
|
0.38 |
2013-11-22 |
| 44 |
3360 |
Far East Horizon Limited:O |
12,176,000 |
69,890,240 |
|
0.37 |
2014-04-01 |
| 45 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,310,000 |
89,947,000 |
|
0.35 |
2014-03-31 |
| 46 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
1,490,000 |
1,385,700 |
|
0.35 |
2014-03-12 |
| 47 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,612,000 |
9,089,760 |
|
0.35 |
2014-02-26 |
| 48 |
2339 |
BeijingWest Industries International Limited:O |
6,692,000 |
2,844,100 |
|
0.35 |
2014-03-18 |
| 49 |
3828 |
Ming Fai International Holdings Limited:O |
2,264,000 |
1,743,280 |
|
0.32 |
2014-01-08 |
| 50 |
0802 |
China e-Wallet Payment Group Limited:O |
2,671,000 |
934,850 |
|
0.32 |
2014-03-24 |
| 51 |
0149 |
China Agri-Products Exchange Limited:O |
3,900,000 |
1,696,500 |
|
0.31 |
2014-03-31 |
| 52 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,049,000 |
7,290,550 |
|
0.31 |
2014-03-18 |
| 53 |
3628 |
RENHENG Enterprise Holdings Limited:O |
606,000 |
733,260 |
|
0.30 |
2013-11-27 |
| 54 |
0646 |
China Environmental Technology Holdings Limited:O |
7,456,000 |
1,274,976 |
* |
0.30 |
2012-06-08 |
| 55 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
2,336,000 |
2,779,840 |
|
0.29 |
2014-01-17 |
| 56 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,029,000 |
10,394,820 |
|
0.29 |
2014-01-07 |
| 57 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
1,062,000 |
7,306,560 |
|
0.28 |
2014-03-26 |
| 58 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,220,000 |
732,000 |
|
0.28 |
2014-03-28 |
| 59 |
8186 |
Almana Limited:O |
7,222,000 |
556,094 |
* |
0.28 |
2012-03-12 |
| 60 |
2309 |
ZO Future Group:O |
14,486,000 |
1,767,292 |
|
0.26 |
2014-03-31 |
| 61 |
0024 |
BURWILL HOLDINGS LIMITED:O |
11,163,000 |
5,134,980 |
|
0.24 |
2014-03-31 |
| 62 |
0221 |
Easy One Financial Group Limited:O |
21,016,000 |
1,450,104 |
|
0.23 |
2014-03-31 |
| 63 |
0827 |
Ko Yo Chemical (Group) Limited:O |
16,260,000 |
1,365,840 |
|
0.23 |
2014-01-24 |
| 64 |
8063 |
Global Mastermind Holdings Limited:O |
338,000 |
304,200 |
|
0.23 |
2014-03-17 |
| 65 |
0621 |
Taung Gold International Limited:O |
27,100,000 |
4,308,900 |
* |
0.22 |
2011-08-11 |
| 66 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
5,002,000 |
8,853,540 |
|
0.21 |
2013-12-04 |
| 67 |
8046 |
Heng Xin China Holdings Limited:O |
6,893,067 |
882,313 |
|
0.20 |
2014-03-27 |
| 68 |
8003 |
Great World Company Holdings Ltd:O |
2,270,000 |
233,810 |
|
0.20 |
2010-12-17 |
| 69 |
1115 |
Tibet Water Resources Ltd.:O |
5,000,000 |
16,150,000 |
|
0.19 |
2014-01-10 |
| 70 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
3,040,000 |
6,657,600 |
|
0.19 |
2014-03-13 |
| 71 |
1168 |
Z Fin Limited:O |
6,554,000 |
4,129,020 |
|
0.19 |
2013-10-25 |
| 72 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
5,152,000 |
3,297,280 |
|
0.17 |
2014-03-31 |
| 73 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,376,000 |
7,870,720 |
|
0.17 |
2014-03-06 |
| 74 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,877,280 |
591,343 |
|
0.16 |
2013-11-29 |
| 75 |
1300 |
Trigiant Group Limited:O |
1,822,000 |
4,026,620 |
|
0.16 |
2014-03-24 |
| 76 |
3989 |
Capital Environment Holdings Limited:O |
7,436,000 |
5,874,440 |
* |
0.16 |
2014-01-24 |
| 77 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
489,000 |
12,225,000 |
|
0.16 |
2014-03-14 |
| 78 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
232,000 |
668,160 |
|
0.15 |
2014-04-01 |
| 79 |
0566 |
Hanergy Thin Film Power Group Limited:O |
43,978,000 |
52,333,820 |
* |
0.15 |
2014-04-01 |
| 80 |
0022 |
MEXAN LIMITED (BM):O |
2,000,208 |
520,054 |
|
0.15 |
2014-01-23 |
| 81 |
1094 |
Cherish Sunshine International Limited:O |
17,096,000 |
8,120,600 |
|
0.15 |
2014-03-06 |
| 82 |
0438 |
IRICO Group New Energy Company Limited:H |
950,000 |
437,000 |
|
0.15 |
2014-03-28 |
| 83 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
11,066,660 |
3,264,665 |
|
0.14 |
2014-03-07 |
| 84 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1,740,000 |
2,592,600 |
|
0.14 |
2014-02-25 |
| 85 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
615,000 |
2,706,000 |
|
0.14 |
2013-08-20 |
| 86 |
0474 |
Aceso Life Science Group Limited:O |
5,391,983 |
970,557 |
|
0.14 |
2014-02-24 |
| 87 |
2222 |
NVC International Holdings Limited:O |
4,223,000 |
9,459,520 |
|
0.13 |
2014-03-24 |
| 88 |
1106 |
Ming Lam Holdings Limited:O |
1,650,000 |
198,000 |
|
0.13 |
2014-02-25 |
| 89 |
8212 |
Celebrate International Holdings Limited:O |
1,216,000 |
207,936 |
|
0.13 |
2014-03-17 |
| 90 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,201,200 |
249,694 |
|
0.13 |
2013-05-27 |
| 91 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,434,000 |
6,425,760 |
|
0.13 |
2014-03-27 |
| 92 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,086,000 |
11,125,020 |
|
0.13 |
2014-03-24 |
| 93 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
380,000 |
171,000 |
|
0.13 |
2013-12-13 |
| 94 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
492,200 |
9,824,312 |
|
0.12 |
2014-02-25 |
| 95 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
4,130,000 |
764,050 |
|
0.12 |
2014-03-12 |
| 96 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,990,000 |
5,027,400 |
|
0.12 |
2014-03-25 |
| 97 |
1788 |
Guotai Junan International Holdings Limited:O |
2,067,000 |
8,598,720 |
|
0.12 |
2014-03-19 |
| 98 |
0076 |
Elate Holdings Limited:O |
9,517,080 |
675,713 |
|
0.12 |
2013-11-13 |
| 99 |
0585 |
Imagi International Holdings Limited:O |
11,568,000 |
1,006,416 |
|
0.12 |
2014-03-25 |
| 100 |
8106 |
Shenghua Lande Scitech Limited:H |
130,000 |
57,200 |
|
0.12 |
2013-05-23 |
| 101 |
0169 |
Wanda Hotel Development Company Limited:O |
4,072,800 |
11,770,392 |
|
0.11 |
2014-03-28 |
| 102 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,930,000 |
1,503,650 |
|
0.11 |
2014-02-11 |
| 103 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,318,000 |
1,897,920 |
* |
0.11 |
2013-03-11 |
| 104 |
0198 |
SMI Holdings Group Limited:O |
9,500,000 |
2,802,500 |
|
0.11 |
2013-10-17 |
| 105 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,208,000 |
785,200 |
|
0.10 |
2014-03-26 |
| 106 |
0269 |
China Resources and Transportation Group Limited:O |
27,600,000 |
11,316,000 |
|
0.10 |
2014-04-01 |
| 107 |
0555 |
REXLot Holdings Limited:O |
9,061,912 |
9,061,912 |
|
0.10 |
2014-03-24 |
| 108 |
1194 |
Bay Area Gold Group Limited:O |
4,390,000 |
4,082,700 |
|
0.10 |
2013-07-12 |
| 109 |
0985 |
CST Holding (HK) Limited (KY):O |
26,836,543 |
1,556,519 |
|
0.10 |
2014-01-16 |
| 110 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
80,000 |
98,400 |
|
0.10 |
2014-03-28 |
| 111 |
8071 |
China Netcom Technology Holdings Limited:O |
2,026,500 |
739,673 |
|
0.10 |
2014-03-17 |
| 112 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
30,794,020 |
18,476,412 |
|
0.10 |
2014-03-24 |
| 113 |
8150 |
Seamless Green China (Holdings) Limited:O |
500,600 |
565,678 |
|
0.09 |
2014-03-19 |
| 114 |
0819 |
Tianneng Power International Limited:O |
982,000 |
2,592,480 |
|
0.09 |
2014-03-06 |
| 115 |
1698 |
Boshiwa International Holding Limited:O |
1,800,000 |
3,024,000 |
* |
0.09 |
2011-06-08 |
| 116 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,854,000 |
3,411,360 |
|
0.09 |
2014-03-14 |
| 117 |
1217 |
China Innovation Investment Limited:O |
5,960,000 |
268,200 |
|
0.09 |
2014-02-24 |
| 118 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,320,000 |
1,280,400 |
|
0.09 |
2013-09-16 |
| 119 |
0124 |
Guangdong Land Holdings Limited:O |
1,454,900 |
2,560,624 |
|
0.09 |
2014-01-15 |
| 120 |
8066 |
Phoenitron Holdings Limited:O |
2,527,500 |
427,148 |
|
0.08 |
2013-01-08 |
| 121 |
0837 |
Carpenter Tan Holdings Limited:O |
200,000 |
922,000 |
|
0.08 |
2013-12-12 |
| 122 |
8243 |
Dahe Media Co., Ltd.:H |
200,000 |
55,000 |
|
0.08 |
2014-03-31 |
| 123 |
1211 |
BYD COMPANY LIMITED:H |
630,500 |
30,579,250 |
|
0.08 |
2014-03-14 |
| 124 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,830,000 |
2,004,450 |
|
0.08 |
2014-02-18 |
| 125 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
581,000 |
4,183,200 |
|
0.08 |
2013-12-11 |
| 126 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
858,000 |
364,650 |
* |
0.08 |
2011-02-28 |
| 127 |
0712 |
Comtec Solar Systems Group Limited:O |
1,050,000 |
1,449,000 |
|
0.08 |
2014-03-06 |
| 128 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,804,000 |
721,600 |
|
0.08 |
2012-11-08 |
| 129 |
1163 |
Dejin Resources Group Company Limited:O |
326,600 |
97,980 |
* |
0.08 |
2013-12-20 |
| 130 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,044,000 |
4,008,960 |
|
0.07 |
2014-02-12 |
| 131 |
0735 |
China Power Clean Energy Development Company Limited:O |
8,040,000 |
4,341,600 |
|
0.07 |
2014-03-05 |
| 132 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,100,000 |
2,398,000 |
* |
0.07 |
2011-03-23 |
| 133 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,462,040 |
191,527 |
|
0.07 |
2014-03-18 |
| 134 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,082,000 |
1,547,260 |
|
0.07 |
2014-03-28 |
| 135 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,710,000 |
444,600 |
|
0.07 |
2013-11-28 |
| 136 |
3888 |
Kingsoft Corporation Limited:O |
765,000 |
24,709,500 |
|
0.06 |
2014-03-19 |
| 137 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,520,000 |
6,596,800 |
|
0.06 |
2014-03-14 |
| 138 |
6837 |
Haitong Securities Co., Ltd.:H |
953,200 |
9,989,536 |
|
0.06 |
2014-02-14 |
| 139 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,230,000 |
522,750 |
|
0.06 |
2014-03-13 |
| 140 |
8047 |
China Ocean Group Development Limited:O |
274,000 |
189,060 |
|
0.06 |
2013-05-30 |
| 141 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
497,000 |
332,990 |
|
0.06 |
2014-02-05 |
| 142 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,293,000 |
2,107,590 |
|
0.06 |
2014-03-03 |
| 143 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,576,000 |
644,000 |
|
0.06 |
2014-03-20 |
| 144 |
0189 |
DONGYUE GROUP LIMITED:O |
1,300,000 |
4,108,000 |
|
0.06 |
2014-03-27 |
| 145 |
8055 |
China E-Information Technology Group Limited:O |
992,000 |
178,560 |
|
0.06 |
2014-04-01 |
| 146 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
1,742,000 |
5,138,900 |
* |
0.06 |
2011-01-24 |
| 147 |
0477 |
AUPU Group Holding Company Limited:O |
591,000 |
490,530 |
|
0.06 |
2012-03-14 |
| 148 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
214,000 |
233,260 |
|
0.06 |
2014-03-31 |
| 149 |
1171 |
Yankuang Energy Group Company Limited:H |
1,086,000 |
6,385,680 |
|
0.06 |
2014-01-13 |
| 150 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
202,800 |
918,684 |
|
0.05 |
2013-12-09 |
| 151 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,315,000 |
1,852,000 |
|
0.05 |
2013-04-15 |
| 152 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
110,000 |
35,750 |
|
0.05 |
2014-03-06 |
| 153 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
242,000 |
982,520 |
|
0.05 |
2011-04-12 |
| 154 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
397,000 |
416,850 |
|
0.05 |
2013-08-06 |
| 155 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,044,000 |
1,655,640 |
|
0.05 |
2014-03-06 |
| 156 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
178,200 |
392,040 |
|
0.05 |
2013-06-24 |
| 157 |
0313 |
Richly Field China Development Limited:O |
4,550,000 |
782,600 |
|
0.05 |
2011-11-17 |
| 158 |
0364 |
Blockchain Group Company Limited:O |
6,300,000 |
882,000 |
|
0.05 |
2011-05-11 |
| 159 |
0729 |
FDG Electric Vehicles Limited:O |
8,320,000 |
4,825,600 |
|
0.05 |
2014-03-28 |
| 160 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,510,000 |
462,210 |
|
0.05 |
2013-12-11 |
| 161 |
0082 |
Crazy Sports Group Limited:O |
1,594,000 |
1,386,780 |
|
0.05 |
2014-03-11 |
| 162 |
0681 |
Chinese People Holdings Company Limited:O |
2,802,000 |
616,440 |
|
0.05 |
2013-12-23 |
| 163 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
13,000 |
273,650 |
|
0.05 |
2014-03-05 |
| 164 |
1055 |
China Southern Airlines Company Limited:H |
1,326,000 |
3,301,740 |
|
0.05 |
2014-03-05 |
| 165 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
74,500 |
169,860 |
|
0.05 |
2013-11-25 |
| 166 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,170,000 |
1,009,050 |
|
0.05 |
2013-12-19 |
| 167 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,212,500 |
3,407,250 |
|
0.05 |
2014-02-26 |
| 168 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
508,400 |
788,020 |
|
0.05 |
2013-12-27 |
| 169 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,189,000 |
7,770,950 |
|
0.05 |
2014-03-24 |
| 170 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
110,000 |
210,100 |
|
0.04 |
2014-03-18 |
| 171 |
1777 |
Fantasia Holdings Group Co., Limited:O |
2,425,500 |
2,789,325 |
|
0.04 |
2014-02-06 |
| 172 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
365,400 |
372,708 |
|
0.04 |
2014-03-31 |
| 173 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
214,000 |
98,440 |
|
0.04 |
2013-06-21 |
| 174 |
0167 |
IDT INTERNATIONAL LIMITED:O |
996,000 |
199,200 |
|
0.04 |
2013-11-21 |
| 175 |
8220 |
Bingo Group Holdings Limited:O |
1,208,000 |
477,160 |
|
0.04 |
2014-04-01 |
| 176 |
8351 |
Larry Jewelry International Company Limited:O |
990,000 |
140,580 |
|
0.04 |
2013-05-24 |
| 177 |
0449 |
Chigo Holding Limited:O |
3,240,000 |
592,920 |
|
0.04 |
2014-02-05 |
| 178 |
0085 |
China Electronics Huada Technology Company Limited:O |
646,000 |
1,065,900 |
|
0.04 |
2014-03-31 |
| 179 |
1868 |
Neo-Neon Holdings Limited:O |
357,000 |
589,050 |
|
0.04 |
2013-09-16 |
| 180 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
804,000 |
3,408,960 |
|
0.04 |
2014-01-28 |
| 181 |
0705 |
Ding He Mining Holdings Limited:O |
600,000 |
80,400 |
|
0.04 |
2013-08-15 |
| 182 |
8178 |
China Information Technology Development Limited:O |
1,000,000 |
183,000 |
|
0.04 |
2014-03-24 |
| 183 |
0484 |
Forgame Holdings Limited:O |
46,700 |
2,050,130 |
|
0.04 |
2014-03-24 |
| 184 |
1448 |
Fu Shou Yuan International Group Limited:O |
743,000 |
3,306,350 |
|
0.04 |
2014-03-28 |
| 185 |
0109 |
Good Resources Holdings Limited:O |
512,664 |
199,939 |
|
0.04 |
2011-03-14 |
| 186 |
0801 |
Golden Meditech Holdings Limited:O |
1,213,309 |
970,647 |
|
0.04 |
2014-03-26 |
| 187 |
1733 |
E-Commodities Holdings Limited:O |
1,315,000 |
473,400 |
|
0.03 |
2014-03-25 |
| 188 |
2088 |
Xiwang Property Holdings Company Limited:O |
430,410 |
228,117 |
|
0.03 |
2013-08-29 |
| 189 |
0389 |
China Tontine Wines Group Limited:O |
700,000 |
234,500 |
|
0.03 |
2014-02-21 |
| 190 |
8158 |
China Regenerative Medicine International Limited:O |
3,985,000 |
1,135,725 |
|
0.03 |
2014-03-31 |
| 191 |
0538 |
Ajisen (China) Holdings Limited:O |
368,000 |
2,609,120 |
|
0.03 |
2014-03-28 |
| 192 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
47,500 |
93,575 |
|
0.03 |
2013-11-21 |
| 193 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
348,000 |
706,440 |
* |
0.03 |
2013-06-07 |
| 194 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
111,000 |
3,113,550 |
|
0.03 |
2014-02-26 |
| 195 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,074,000 |
327,570 |
|
0.03 |
2013-10-21 |
| 196 |
0381 |
AOM International Group Company Limited:O |
436,000 |
92,868 |
|
0.03 |
2013-03-18 |
| 197 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,636,000 |
20,744,480 |
|
0.03 |
2014-02-28 |
| 198 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
133,500 |
578,055 |
|
0.03 |
2014-02-28 |
| 199 |
0806 |
Value Partners Group Limited:O |
563,000 |
2,753,070 |
|
0.03 |
2013-12-11 |
| 200 |
1164 |
CGN Mining Company Limited:O |
1,065,000 |
756,150 |
|
0.03 |
2014-03-26 |
| 201 |
0228 |
China Energy Development Holdings Limited:O |
2,516,000 |
271,728 |
|
0.03 |
2013-12-20 |
| 202 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,416,000 |
424,800 |
|
0.03 |
2013-11-08 |
| 203 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
200,000 |
736,000 |
|
0.03 |
2012-11-07 |
| 204 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,006,000 |
5,416,200 |
|
0.03 |
2014-02-12 |
| 205 |
0506 |
China Foods Limited:O |
870,000 |
2,505,600 |
|
0.03 |
2014-04-01 |
| 206 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,086,000 |
2,204,580 |
|
0.03 |
2014-03-14 |
| 207 |
0196 |
Honghua Group Limited:O |
1,000,000 |
1,980,000 |
|
0.03 |
2014-01-29 |
| 208 |
0700 |
TENCENT HOLDINGS LIMITED:O |
574,500 |
323,730,750 |
|
0.03 |
2014-03-31 |
| 209 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,302,000 |
3,762,780 |
|
0.03 |
2014-04-01 |
| 210 |
1371 |
China Ecotourism Group Limited:O |
2,347,050 |
1,830,699 |
|
0.03 |
2014-03-31 |
| 211 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
42,000 |
134,400 |
|
0.03 |
2014-02-24 |
| 212 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
252,230 |
2,623,192 |
|
0.03 |
2014-03-24 |
| 213 |
0815 |
China Silver Group Limited:O |
274,000 |
282,220 |
|
0.03 |
2014-03-14 |
| 214 |
0755 |
DevGreat Group Limited:O |
4,410,000 |
520,380 |
|
0.03 |
2013-10-24 |
| 215 |
1618 |
Metallurgical Corporation of China Ltd.:H |
830,000 |
1,128,800 |
|
0.03 |
2014-01-20 |
| 216 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
200,000 |
2,552,000 |
|
0.03 |
2013-10-23 |
| 217 |
0358 |
Jiangxi Copper Company Limited:H |
399,000 |
5,194,980 |
|
0.03 |
2014-03-03 |
| 218 |
8130 |
Dadi International Group Limited:O |
120,000 |
117,600 |
|
0.03 |
2014-03-31 |
| 219 |
0850 |
Long Well International Holdings Limited:O |
1,320,000 |
161,040 |
|
0.03 |
2013-05-09 |
| 220 |
3993 |
CMOC Group Limited (CN):H |
374,000 |
1,125,740 |
|
0.03 |
2014-01-20 |
| 221 |
2727 |
Shanghai Electric Group Company Limited:H |
830,000 |
2,290,800 |
|
0.03 |
2014-01-03 |
| 222 |
1030 |
SEAZEN GROUP LIMITED:O |
1,570,000 |
1,318,800 |
|
0.03 |
2014-02-25 |
| 223 |
3999 |
DaChan Food (Asia) Limited:O |
280,000 |
260,400 |
|
0.03 |
2014-02-05 |
| 224 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
105,000 |
365,400 |
|
0.03 |
2014-03-18 |
| 225 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
312,000 |
156,000 |
|
0.03 |
2014-03-25 |
| 226 |
8279 |
AGTech Holdings Limited:O |
1,156,000 |
2,242,640 |
|
0.03 |
2014-03-31 |
| 227 |
8270 |
China CBM Group Company Limited:O |
2,488,571 |
126,917 |
|
0.03 |
2014-03-07 |
| 228 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,028,000 |
2,765,320 |
|
0.03 |
2014-03-26 |
| 229 |
0800 |
A8 New Media Group Limited:O |
366,000 |
259,860 |
|
0.03 |
2014-02-12 |
| 230 |
2009 |
BBMG Corporation:H |
299,000 |
1,826,890 |
|
0.03 |
2014-03-24 |
| 231 |
0327 |
PAX Global Technology Limited:O |
270,000 |
1,115,100 |
|
0.03 |
2013-11-25 |
| 232 |
1228 |
Superb Summit International Group Limited:O |
1,870,200 |
1,627,074 |
|
0.03 |
2014-03-25 |
| 233 |
1818 |
Zhaojin Mining Industry Company Limited:H |
220,000 |
1,014,200 |
|
0.03 |
2014-03-26 |
| 234 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
178,000 |
154,860 |
|
0.03 |
2014-03-24 |
| 235 |
2308 |
EVOC Intelligent Technology Company Limited:H |
76,000 |
67,640 |
|
0.02 |
2014-03-14 |
| 236 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,318,629 |
3,322,945 |
|
0.02 |
2014-02-25 |
| 237 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
930,000 |
99,510 |
|
0.02 |
2014-03-10 |
| 238 |
1101 |
China Huarong Energy Company Limited:O |
1,700,000 |
2,176,000 |
|
0.02 |
2014-03-31 |
| 239 |
8171 |
China Trends Holdings Limited:O |
1,568,000 |
72,128 |
|
0.02 |
2014-03-31 |
| 240 |
2369 |
Coolpad Group Limited:O |
500,000 |
2,050,000 |
|
0.02 |
2014-03-04 |
| 241 |
0645 |
Ares Asia Limited:O |
80,000 |
75,200 |
|
0.02 |
2014-03-31 |
| 242 |
1308 |
SITC International Holdings Company Limited:O |
601,000 |
2,283,800 |
|
0.02 |
2012-03-16 |
| 243 |
8203 |
Kaisun Holdings Limited:O |
600,000 |
78,000 |
|
0.02 |
2014-03-18 |
| 244 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
596,000 |
196,680 |
|
0.02 |
2012-09-13 |
| 245 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,359,000 |
2,242,350 |
|
0.02 |
2014-03-06 |
| 246 |
1555 |
MIE Holdings Corporation:O |
592,000 |
876,160 |
|
0.02 |
2014-03-28 |
| 247 |
0166 |
New Times Corporation Limited (BM):O |
261,000 |
122,670 |
|
0.02 |
2014-03-24 |
| 248 |
0992 |
LENOVO GROUP LIMITED:O |
2,310,000 |
20,420,400 |
|
0.02 |
2014-03-31 |
| 249 |
0877 |
OM Technologies (Group) Limited:O |
158,000 |
360,240 |
|
0.02 |
2014-03-21 |
| 250 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
304,000 |
608,000 |
|
0.02 |
2014-03-26 |
| 251 |
0986 |
Dufu Liquor Group Limited:O |
1,000,000 |
142,000 |
|
0.02 |
2014-03-07 |
| 252 |
1215 |
Kai Yuan Holdings Limited:O |
2,680,000 |
428,800 |
|
0.02 |
2013-05-20 |
| 253 |
1062 |
China Development Bank International Investment Limited:O |
590,000 |
330,400 |
|
0.02 |
2013-09-02 |
| 254 |
0670 |
China Eastern Airlines Corporation Limited:H |
848,000 |
2,170,880 |
|
0.02 |
2014-03-07 |
| 255 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,758,000 |
9,873,640 |
|
0.02 |
2014-03-11 |
| 256 |
2178 |
Petro-king Oilfield Services Limited:O |
212,000 |
652,960 |
|
0.02 |
2014-01-02 |
| 257 |
0233 |
Mingyuan Medicare Development Company Limited:O |
840,000 |
141,960 |
|
0.02 |
2014-03-27 |
| 258 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
124,000 |
336,040 |
|
0.02 |
2014-01-02 |
| 259 |
1378 |
China Hongqiao Group Limited:O |
1,112,000 |
5,715,680 |
|
0.02 |
2014-03-06 |
| 260 |
0382 |
Welling Holding Limited:O |
537,200 |
1,305,396 |
|
0.02 |
2014-01-13 |
| 261 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
30,600 |
|
0.02 |
2011-08-19 |
| 262 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
12,000 |
34,920 |
|
0.02 |
2014-01-17 |
| 263 |
2336 |
Shuoao International Holdings Limited (KY):O |
200,000 |
126,000 |
* |
0.02 |
2014-03-25 |
| 264 |
0606 |
China Agri-Industries Holdings Limited:O |
971,900 |
3,012,890 |
|
0.02 |
2014-03-28 |
| 265 |
8017 |
Long Success International (Holdings) Limited:O |
262,350 |
106,252 |
* |
0.02 |
2013-05-31 |
| 266 |
0623 |
SinoMedia Holding Limited:O |
100,000 |
671,000 |
|
0.02 |
2014-03-31 |
| 267 |
0799 |
IGG Inc:O |
240,000 |
1,809,600 |
|
0.02 |
2014-03-28 |
| 268 |
6051 |
Youzan Technology Limited:O |
872,000 |
523,200 |
|
0.02 |
2014-03-25 |
| 269 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
880,000 |
10,401,600 |
|
0.02 |
2013-10-15 |
| 270 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,998,200 |
464,721 |
|
0.02 |
2014-01-28 |
| 271 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
171,200 |
3,680,800 |
|
0.02 |
2014-02-06 |
| 272 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
54,195 |
8,780 |
|
0.02 |
2014-02-28 |
| 273 |
0763 |
ZTE CORPORATION:H |
108,200 |
1,651,132 |
|
0.02 |
2014-01-27 |
| 274 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
208,000 |
528,320 |
|
0.02 |
2011-11-18 |
| 275 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
141,000 |
455,430 |
|
0.02 |
2014-03-14 |
| 276 |
1075 |
CAPINFO COMPANY LIMITED:H |
126,000 |
90,720 |
|
0.02 |
2014-03-27 |
| 277 |
0182 |
Concord New Energy Group Limited:O |
1,450,000 |
899,000 |
|
0.02 |
2014-03-27 |
| 278 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
212,000 |
434,600 |
|
0.02 |
2014-03-14 |
| 279 |
0241 |
Alibaba Health Information Technology Limited:O |
606,000 |
3,436,020 |
|
0.02 |
2014-04-01 |
| 280 |
1318 |
GREENS HOLDINGS LTD:O |
200,000 |
61,000 |
|
0.02 |
2011-03-22 |
| 281 |
0956 |
China Suntien Green Energy Corporation Limited:H |
292,000 |
803,000 |
|
0.02 |
2014-03-14 |
| 282 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
500,000 |
915,000 |
|
0.02 |
2014-03-26 |
| 283 |
0119 |
Poly Property Group Co., Limited:O |
574,120 |
1,980,714 |
|
0.02 |
2013-10-10 |
| 284 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
140,000 |
303,800 |
|
0.02 |
2013-11-05 |
| 285 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
132,000 |
42,240 |
|
0.02 |
2014-04-01 |
| 286 |
0072 |
Meta Media Holdings Limited:O |
68,000 |
112,880 |
|
0.02 |
2010-08-11 |
| 287 |
0947 |
MOBI Development Co., Ltd.:O |
124,500 |
200,445 |
|
0.02 |
2014-03-13 |
| 288 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,322,000 |
7,231,340 |
|
0.02 |
2014-03-28 |
| 289 |
3668 |
Chinalco Mining Corporation International:O |
1,800,000 |
1,836,000 |
|
0.02 |
2014-01-21 |
| 290 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
20,000 |
8,700 |
|
0.02 |
2011-07-05 |
| 291 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
120,000 |
68,400 |
|
0.01 |
2014-02-13 |
| 292 |
1766 |
CRRC Corporation Limited:H |
301,000 |
1,959,510 |
|
0.01 |
2014-03-24 |
| 293 |
1141 |
CMBC Capital Holdings Limited:O |
506,400 |
71,402 |
|
0.01 |
2012-07-25 |
| 294 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,760,000 |
492,800 |
|
0.01 |
2014-01-07 |
| 295 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
400,038 |
50,405 |
|
0.01 |
2014-03-03 |
| 296 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
94,000 |
5,311,000 |
|
0.01 |
2013-08-13 |
| 297 |
0397 |
Minerva Group Holding Limited:O |
1,260,000 |
126,000 |
|
0.01 |
2014-03-05 |
| 298 |
1165 |
Shunfeng International Clean Energy Limited:O |
300,000 |
2,694,000 |
|
0.01 |
2014-03-26 |
| 299 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
154,000 |
1,298,220 |
|
0.01 |
2014-03-24 |
| 300 |
0499 |
Qingdao Holdings International Limited:O |
70,000 |
57,400 |
|
0.01 |
2013-12-04 |
| 301 |
0220 |
Uni-President China Holdings Ltd.:O |
490,000 |
3,263,400 |
|
0.01 |
2013-09-24 |
| 302 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
304,000 |
2,246,560 |
|
0.01 |
2014-03-20 |
| 303 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000,000 |
444,000 |
|
0.01 |
2014-02-07 |
| 304 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
218,000 |
2,223,600 |
|
0.01 |
2013-03-25 |
| 305 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
138,000 |
732,780 |
|
0.01 |
2014-03-05 |
| 306 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
147,245 |
17,595,778 |
|
0.01 |
2014-03-24 |
| 307 |
8242 |
GSN Corporations Limited:O |
30,000 |
13,050 |
|
0.01 |
2014-03-18 |
| 308 |
2310 |
Times Universal Group Holdings Limited:O |
40,000 |
86,400 |
|
0.01 |
2013-10-15 |
| 309 |
1390 |
econtext Asia Limited:O |
63,000 |
270,270 |
|
0.01 |
2014-03-26 |
| 310 |
0998 |
China CITIC Bank Corporation Limited:H |
1,776,000 |
7,903,200 |
|
0.01 |
2014-03-24 |
| 311 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
13,200 |
652,080 |
|
0.01 |
2014-03-18 |
| 312 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
304,000 |
988,000 |
|
0.01 |
2014-01-13 |
| 313 |
1104 |
APAC Resources Limited:O |
800,000 |
134,400 |
|
0.01 |
2007-11-01 |
| 314 |
1928 |
Sands China Ltd.:O |
944,800 |
59,994,800 |
|
0.01 |
2014-03-31 |
| 315 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
556,000 |
505,960 |
|
0.01 |
2014-02-18 |
| 316 |
1053 |
Chongqing Iron & Steel Company Limited:H |
62,000 |
63,860 |
|
0.01 |
2012-06-07 |
| 317 |
3636 |
Poly Culture Group Corporation Limited:H |
10,300 |
363,590 |
|
0.01 |
2014-03-18 |
| 318 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
48,000 |
16,080 |
|
0.01 |
2014-03-24 |
| 319 |
1068 |
China Yurun Food Group Limited:O |
206,000 |
832,240 |
|
0.01 |
2014-03-19 |
| 320 |
0246 |
REAL GOLD MINING LIMITED:O |
102,000 |
903,720 |
* |
0.01 |
2013-11-21 |
| 321 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
300,000 |
153,000 |
|
0.01 |
2014-02-12 |
| 322 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
60,480 |
|
0.01 |
2011-03-31 |
| 323 |
1207 |
SRE Group Limited:O |
614,918 |
133,437 |
|
0.01 |
2014-01-29 |
| 324 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
73,900 |
44,340 |
|
0.01 |
2011-11-28 |
| 325 |
8009 |
Chinese Energy Holdings Limited:O |
110,000 |
55,000 |
|
0.01 |
2014-03-27 |
| 326 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,010,469 |
626,491 |
|
0.01 |
2014-02-28 |
| 327 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
143,300 |
823,975 |
|
0.01 |
2013-10-24 |
| 328 |
0261 |
GBA Holdings Limited:O |
6,483,000 |
64,830 |
|
0.01 |
2014-03-27 |
| 329 |
0569 |
China Automation Group Limited:O |
100,000 |
126,000 |
|
0.01 |
2014-02-11 |
| 330 |
1333 |
China Zhongwang Holdings Limited:O |
526,400 |
1,258,096 |
|
0.01 |
2013-10-02 |
| 331 |
1280 |
China Qidian Guofeng Holdings Limited:O |
98,000 |
24,990 |
|
0.01 |
2013-06-25 |
| 332 |
0279 |
Arta TechFin Corporation Limited:O |
32,069 |
67,986 |
|
0.01 |
2013-10-30 |
| 333 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
500,000 |
575,000 |
|
0.01 |
2014-03-21 |
| 334 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
10,000 |
4,000 |
|
0.01 |
2011-03-23 |
| 335 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
19,000 |
|
0.01 |
2012-10-26 |
| 336 |
1515 |
China Resources Medical Holdings Company Limited:O |
75,000 |
913,500 |
|
0.01 |
2014-02-24 |
| 337 |
3337 |
Anton Oilfield Services Group:O |
196,000 |
981,960 |
|
0.01 |
2014-02-25 |
| 338 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
778,000 |
1,890,540 |
|
0.01 |
2014-01-22 |
| 339 |
1188 |
Hybrid Kinetic Group Limited:O |
920,000 |
99,360 |
|
0.01 |
2014-01-02 |
| 340 |
0814 |
Beijing Jingkelong Company Limited:H |
16,000 |
35,040 |
|
0.01 |
2013-06-24 |
| 341 |
0290 |
GoFintech Quantum Innovation Limited:O |
300,000 |
32,400 |
|
0.01 |
2014-01-08 |
| 342 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
385,000 |
469,700 |
|
0.01 |
2013-11-07 |
| 343 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
696,000 |
9,048,000 |
|
0.01 |
2014-03-26 |
| 344 |
8019 |
Hao Wen Holdings Limited:O |
186,500 |
38,046 |
|
0.01 |
2014-02-18 |
| 345 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,151,000 |
15,057,000 |
|
0.01 |
2014-03-05 |
| 346 |
2868 |
Beijing Capital Land Co., Ltd.:H |
86,000 |
259,720 |
|
0.01 |
2014-03-11 |
| 347 |
0587 |
Hua Han Health Industry Holdings Limited:O |
340,800 |
596,400 |
|
0.01 |
2014-04-01 |
| 348 |
1361 |
361 Degrees International Limited:O |
171,000 |
304,380 |
|
0.01 |
2014-01-06 |
| 349 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
200,000 |
252,000 |
|
0.01 |
2013-05-22 |
| 350 |
8111 |
China Technology Industry Group Limited:O |
80,000 |
12,640 |
|
0.01 |
2013-01-23 |
| 351 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
163,000 |
141,810 |
|
0.01 |
2013-07-16 |
| 352 |
8166 |
China Eco-Farming Limited:O |
200,000 |
39,400 |
|
0.01 |
2013-10-29 |
| 353 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
15,800 |
|
0.01 |
2014-04-01 |
| 354 |
0600 |
China Infrastructure Investment Limited:O |
330,000 |
39,930 |
|
0.01 |
2010-12-28 |
| 355 |
0296 |
Emperor Entertainment Hotel Limited:O |
100,000 |
339,000 |
|
0.01 |
2014-04-01 |
| 356 |
0365 |
Sino ICT Holdings Limited:O |
40,000 |
17,400 |
|
0.01 |
2013-08-01 |
| 357 |
0925 |
Beijing Properties (Holdings) Limited:O |
470,000 |
451,200 |
|
0.01 |
2013-01-02 |
| 358 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
180,000 |
160,200 |
|
0.01 |
2014-02-26 |
| 359 |
0648 |
SoftMedx Healthcare Limited:O |
1,000,000 |
45,000 |
|
0.01 |
2013-06-20 |
| 360 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
30,000 |
90,000 |
|
0.01 |
2014-03-26 |
| 361 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
22,000 |
20,900 |
|
0.01 |
2014-02-21 |
| 362 |
0471 |
Silkwave Inc:O |
64,000 |
14,080 |
|
0.01 |
2013-06-13 |
| 363 |
2898 |
Longrun Tea Group Company Limited:O |
100,000 |
40,500 |
|
0.01 |
2014-03-13 |
| 364 |
0111 |
Cinda International Holdings Limited:O |
44,000 |
36,960 |
|
0.01 |
2014-03-25 |
| 365 |
0498 |
Blue River Holdings Limited:O |
311,381 |
53,869 |
|
0.01 |
2013-01-29 |
| 366 |
0853 |
MicroPort Scientific Corporation:O |
96,000 |
502,080 |
|
0.01 |
2014-03-18 |
| 367 |
0329 |
OCI International Holdings Limited:O |
14,249 |
85,494 |
|
0.01 |
2013-02-07 |
| 368 |
0340 |
Tongguan Gold Group Limited:O |
604,000 |
50,736 |
|
0.01 |
2014-03-07 |
| 369 |
3933 |
United Laboratories International Holdings Limited (The):O |
106,000 |
539,540 |
|
0.01 |
2014-03-20 |
| 370 |
0605 |
China Financial Services Holdings Limited:O |
198,000 |
126,720 |
|
0.01 |
2013-12-16 |
| 371 |
0067 |
China Lumena New Materials Corp.:O |
353,739 |
442,174 |
* |
0.01 |
2014-01-21 |
| 372 |
0916 |
China Longyuan Power Group Corporation Limited:H |
208,000 |
1,643,200 |
|
0.01 |
2014-03-26 |
| 373 |
1241 |
Shuanghua Holdings Limited:O |
40,000 |
13,400 |
|
0.01 |
2014-03-24 |
| 374 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
10,000 |
103,000 |
|
0.01 |
2014-03-12 |
| 375 |
0697 |
Shoucheng Holdings Limited:O |
540,000 |
202,500 |
|
0.01 |
2012-05-08 |
| 376 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
255,000 |
18,564,000 |
|
0.01 |
2014-03-31 |
| 377 |
6030 |
CITIC Securities Company Limited:H |
71,000 |
1,165,820 |
|
0.01 |
2014-02-14 |
| 378 |
1020 |
Cybernaut International Holdings Company Limited:O |
84,000 |
47,880 |
|
0.01 |
2014-03-31 |
| 379 |
0818 |
Hi Sun Technology (China) Limited:O |
165,000 |
422,400 |
|
0.01 |
2014-03-27 |
| 380 |
8167 |
Neo Telemedia Limited:O |
150,000 |
31,950 |
|
0.01 |
2013-04-22 |
| 381 |
0348 |
China Healthwise Holdings Limited:O |
326,000 |
335,780 |
|
0.01 |
2014-03-24 |
| 382 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
306,000 |
26,622 |
* |
0.01 |
2011-03-23 |
| 383 |
0866 |
China Qinfa Group Limited:O |
120,000 |
39,000 |
|
0.01 |
2014-03-28 |
| 384 |
1314 |
Tsui Wah Holdings Limited:O |
80,000 |
347,200 |
|
0.01 |
2014-03-25 |
| 385 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
317,500 |
43,815 |
|
0.01 |
2011-06-17 |
| 386 |
0419 |
Hony Media Group:O |
260,000 |
106,600 |
|
0.01 |
2014-03-31 |
| 387 |
0206 |
CM Energy Tech Co., Ltd.:O |
38,000 |
148,960 |
|
0.01 |
2013-03-28 |
| 388 |
8198 |
Crypto Flow Technology Limited:O |
132,000 |
157,080 |
|
0.01 |
2014-01-02 |
| 389 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
61,200 |
|
0.01 |
2013-09-13 |
| 390 |
3323 |
China National Building Material Company Limited:H |
156,000 |
1,219,920 |
|
0.01 |
2014-03-10 |
| 391 |
0299 |
Glory Sun Land Group Limited:O |
60,000 |
52,200 |
* |
0.01 |
2012-07-10 |
| 392 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
150,000 |
1,680,000 |
|
0.01 |
2013-04-09 |
| 393 |
0773 |
China Metal Recycling (Holdings) Limited:O |
61,200 |
577,116 |
* |
0.01 |
2012-02-03 |
| 394 |
2468 |
Trony Solar Holdings Company Limited:O |
82,000 |
51,660 |
* |
0.01 |
2012-06-20 |
| 395 |
0842 |
Leoch International Technology Limited:O |
68,000 |
48,280 |
|
0.01 |
2014-03-14 |
| 396 |
1051 |
G-Resources Group Limited:O |
1,335,000 |
293,700 |
|
0.01 |
2014-03-21 |
| 397 |
0848 |
Maoye International Holdings Limited:O |
262,000 |
303,920 |
|
0.01 |
2014-02-05 |
| 398 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,200 |
|
0.00 |
2014-01-06 |
| 399 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
126,000 |
457,380 |
|
0.00 |
2014-03-25 |
| 400 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
81,602 |
786,643 |
|
0.00 |
2014-03-19 |
| 401 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
184,000 |
336,720 |
|
0.00 |
2013-08-20 |
| 402 |
0195 |
Greentech Technology International Limited:O |
250,000 |
85,000 |
|
0.00 |
2013-12-03 |
| 403 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
149,600 |
116,688 |
|
0.00 |
2013-11-19 |
| 404 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
43,000 |
64,930 |
|
0.00 |
2013-12-03 |
| 405 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
118,000 |
955,800 |
|
0.00 |
2014-03-14 |
| 406 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
352,000 |
7,708,800 |
|
0.00 |
2014-02-10 |
| 407 |
0509 |
Century Sunshine Group Holdings Limited:O |
130,000 |
123,500 |
|
0.00 |
2007-07-04 |
| 408 |
8103 |
hmvod Limited:O |
50,000 |
6,200 |
* |
0.00 |
2012-11-30 |
| 409 |
0680 |
Nan Hai Corporation Limited:O |
3,150,000 |
166,950 |
|
0.00 |
2010-07-21 |
| 410 |
0630 |
AMCO United Holding Limited:O |
40,000 |
14,600 |
|
0.00 |
2013-04-15 |
| 411 |
0297 |
Sinofert Holdings Limited:O |
310,000 |
313,100 |
|
0.00 |
2014-04-01 |
| 412 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
494,560 |
|
0.00 |
2013-07-25 |
| 413 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
52,800 |
|
0.00 |
2013-11-29 |
| 414 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
64,000 |
24,320 |
|
0.00 |
2013-06-14 |
| 415 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
41,000 |
|
0.00 |
2013-03-07 |
| 416 |
0102 |
Summit Ascent Holdings Limited:O |
28,000 |
320,880 |
|
0.00 |
2014-03-27 |
| 417 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
67,000 |
390,610 |
|
0.00 |
2014-02-18 |
| 418 |
0940 |
China Animal Healthcare Ltd.:O |
80,000 |
364,000 |
|
0.00 |
2014-03-05 |
| 419 |
0455 |
Tianda Pharmaceuticals Limited:O |
76,000 |
30,020 |
|
0.00 |
2013-11-22 |
| 420 |
0106 |
Landsea Green Management Limited:O |
121,000 |
72,600 |
|
0.00 |
2013-11-14 |
| 421 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,200 |
167,862 |
|
0.00 |
2014-01-09 |
| 422 |
0123 |
Yuexiu Property Company Limited:O |
376,000 |
601,600 |
|
0.00 |
2013-07-23 |
| 423 |
0571 |
ESUN HOLDINGS LIMITED:O |
50,000 |
48,000 |
|
0.00 |
2007-06-26 |
| 424 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
40,000 |
250,400 |
|
0.00 |
2013-11-22 |
| 425 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
13,500 |
|
0.00 |
2013-08-19 |
| 426 |
0009 |
KEYNE LTD:O |
52,200 |
34,974 |
|
0.00 |
2012-06-08 |
| 427 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
25,500 |
* |
0.00 |
2011-06-01 |
| 428 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
20,000 |
|
0.00 |
2013-09-10 |
| 429 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
118,000 |
208,860 |
|
0.00 |
2013-11-21 |
| 430 |
0090 |
Puxing Energy Limited:O |
16,000 |
13,920 |
|
0.00 |
2009-10-20 |
| 431 |
3382 |
Tianjin Port Development Holdings Limited:O |
236,000 |
297,360 |
|
0.00 |
2014-03-11 |
| 432 |
3800 |
GCL Technology Holdings Limited (KY):O |
580,000 |
1,600,800 |
|
0.00 |
2014-03-28 |
| 433 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
69,000 |
|
0.00 |
2014-03-26 |
| 434 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
53,600 |
|
0.00 |
2014-03-04 |
| 435 |
3900 |
Greentown China Holdings Limited:O |
78,500 |
699,435 |
|
0.00 |
2014-03-14 |
| 436 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
667,080 |
|
0.00 |
2014-03-06 |
| 437 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2007-06-26 |
| 438 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
38,400 |
|
0.00 |
2011-03-23 |
| 439 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
8,250 |
64,763 |
|
0.00 |
2008-06-19 |
| 440 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
268,000 |
|
0.00 |
2014-03-03 |
| 441 |
0869 |
Playmates Toys Limited:O |
40,000 |
145,600 |
|
0.00 |
2014-01-27 |
| 442 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
188,000 |
1,317,880 |
|
0.00 |
2014-01-13 |
| 443 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
65,000 |
851,500 |
|
0.00 |
2014-01-23 |
| 444 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
112,500 |
15,075 |
|
0.00 |
2014-03-14 |
| 445 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
285,000 |
872,100 |
|
0.00 |
2013-11-22 |
| 446 |
0267 |
CITIC Limited (HK):O |
118,000 |
1,626,040 |
|
0.00 |
2014-04-01 |
| 447 |
8266 |
Zhuoxin International Holdings Limited:O |
64,000 |
13,440 |
|
0.00 |
2014-01-28 |
| 448 |
1833 |
Intime Retail (Group) Company Limited:O |
64,000 |
560,000 |
|
0.00 |
2013-11-27 |
| 449 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
181,800 |
1,407,132 |
|
0.00 |
2014-04-01 |
| 450 |
1380 |
China Kingstone Mining Holdings Limited:O |
61,000 |
16,775 |
* |
0.00 |
2012-07-09 |
| 451 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
30,000 |
4,080 |
|
0.00 |
2014-03-13 |
| 452 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
37,000 |
|
0.00 |
2014-01-21 |
| 453 |
2038 |
FIH Mobile Limited:O |
234,000 |
1,036,620 |
|
0.00 |
2014-03-27 |
| 454 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
56,000 |
476,000 |
|
0.00 |
2014-03-14 |
| 455 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2014-03-31 |
| 456 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
27,600 |
|
0.00 |
2014-02-10 |
| 457 |
3383 |
Agile Group Holdings Limited (KY):O |
100,000 |
638,000 |
|
0.00 |
2013-07-03 |
| 458 |
0578 |
Rosan Resources Holdings Limited:O |
20,300 |
5,684 |
|
0.00 |
2014-01-16 |
| 459 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
35,000 |
2,836,750 |
|
0.00 |
2014-01-22 |
| 460 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
116,550 |
1,228,437 |
|
0.00 |
2013-09-12 |
| 461 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
60,000 |
256,200 |
|
0.00 |
2014-03-06 |
| 462 |
0970 |
New Sparkle Roll International Group Limited:O |
80,000 |
44,000 |
|
0.00 |
2013-01-21 |
| 463 |
1208 |
MMG Limited (HK):O |
140,000 |
225,400 |
|
0.00 |
2013-12-12 |
| 464 |
0362 |
China Zenith Chemical Group Limited:O |
60,000 |
16,500 |
|
0.00 |
2012-07-23 |
| 465 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
163,758 |
1,300,239 |
|
0.00 |
2011-12-30 |
| 466 |
0258 |
TOMSON GROUP LIMITED:O |
36,705 |
85,156 |
|
0.00 |
2013-09-23 |
| 467 |
1031 |
Kingston Financial Group Limited:O |
302,000 |
235,560 |
|
0.00 |
2012-10-31 |
| 468 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
193,000 |
200,720 |
|
0.00 |
2014-01-10 |
| 469 |
2005 |
SSY Group Limited (KY):O |
70,000 |
231,000 |
|
0.00 |
2014-03-19 |
| 470 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
34,000 |
110,840 |
|
0.00 |
2013-09-27 |
| 471 |
1008 |
Litu Holdings Limited (KY):O |
35,281 |
63,506 |
|
0.00 |
2014-03-31 |
| 472 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
76,000 |
217,360 |
|
0.00 |
2014-03-20 |
| 473 |
3333 |
China Evergrande Group:O |
332,000 |
1,271,560 |
|
0.00 |
2014-02-25 |
| 474 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
80,000 |
610,400 |
|
0.00 |
2012-08-22 |
| 475 |
1383 |
LET Group Holdings Limited:O |
33,000 |
12,045 |
|
0.00 |
2013-01-23 |
| 476 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
198,260 |
74,348 |
|
0.00 |
2007-06-26 |
| 477 |
0138 |
CCT Fortis Holdings Limited:O |
13,390 |
11,783 |
|
0.00 |
2013-12-12 |
| 478 |
1898 |
China Coal Energy Company Limited:H |
90,000 |
386,100 |
|
0.00 |
2014-01-16 |
| 479 |
0210 |
Daphne International Holdings Limited:O |
36,000 |
113,400 |
|
0.00 |
2012-12-12 |
| 480 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
46,000 |
|
0.00 |
2012-06-18 |
| 481 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
98,315 |
1,366,579 |
|
0.00 |
2014-03-05 |
| 482 |
3988 |
BANK OF CHINA LIMITED:H |
1,775,600 |
6,125,820 |
|
0.00 |
2014-01-08 |
| 483 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
31,000 |
269,390 |
|
0.00 |
2014-03-27 |
| 484 |
2280 |
HC Group Inc.:O |
14,000 |
294,700 |
|
0.00 |
2013-12-03 |
| 485 |
0976 |
Chiho Environmental Group Limited:O |
22,000 |
68,640 |
|
0.00 |
2011-08-24 |
| 486 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
18,000 |
53,280 |
|
0.00 |
2014-01-20 |
| 487 |
0272 |
SHUI ON LAND LIMITED:O |
165,508 |
350,877 |
|
0.00 |
2014-03-14 |
| 488 |
8075 |
Media Asia Group Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2014-01-24 |
| 489 |
0987 |
China Renewable Energy Investment Limited:O |
48,000 |
16,800 |
|
0.00 |
2014-03-17 |
| 490 |
0832 |
Central China Real Estate Limited:O |
48,988 |
97,486 |
|
0.00 |
2013-01-29 |
| 491 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
4,440 |
|
0.00 |
2013-04-22 |
| 492 |
0402 |
Peace Map Holding Limited:O |
113,600 |
31,240 |
|
0.00 |
2012-12-05 |
| 493 |
0958 |
Huaneng Renewables Corporation Limited:H |
68,000 |
187,680 |
|
0.00 |
2013-11-05 |
| 494 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
96,000 |
656,640 |
|
0.00 |
2014-03-14 |
| 495 |
0746 |
Lee & Man Chemical Company Limited:O |
16,000 |
54,400 |
|
0.00 |
2013-12-03 |
| 496 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2012-08-08 |
| 497 |
0346 |
Yanchang Petroleum International Limited:O |
230,000 |
93,150 |
|
0.00 |
2013-12-13 |
| 498 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2012-12-18 |
| 499 |
0826 |
Tiangong International Company Limited:O |
36,000 |
69,120 |
|
0.00 |
2013-05-24 |
| 500 |
3823 |
Tech Pro Technology Development Limited:O |
22,000 |
86,020 |
|
0.00 |
2013-07-04 |
| 501 |
3339 |
Lonking Holdings Limited:O |
77,000 |
115,500 |
|
0.00 |
2013-05-22 |
| 502 |
0959 |
Century Entertainment International Holdings Limited:O |
4,025 |
6,239 |
|
0.00 |
2013-10-30 |
| 503 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
151,000 |
487,730 |
|
0.00 |
2014-02-21 |
| 504 |
8028 |
Timeless Resources Holdings Limited:O |
28,000 |
3,304 |
|
0.00 |
2012-07-09 |
| 505 |
0353 |
Energy International Investments Holdings Limited:O |
300,000 |
6,600 |
|
0.00 |
2013-11-20 |
| 506 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
14,160 |
|
0.00 |
2013-01-16 |
| 507 |
1088 |
China Shenhua Energy Company Limited:H |
58,000 |
1,302,100 |
|
0.00 |
2014-02-25 |
| 508 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2013-02-20 |
| 509 |
8132 |
Century Energy International Holdings Limited:O |
120,000 |
15,720 |
|
0.00 |
2014-02-25 |
| 510 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,400 |
180,400 |
|
0.00 |
2013-01-11 |
| 511 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,200 |
48,884 |
|
0.00 |
2014-01-27 |
| 512 |
1086 |
Goodbaby International Holdings Limited:O |
17,000 |
73,440 |
|
0.00 |
2014-03-27 |
| 513 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
116,400 |
|
0.00 |
2014-02-07 |
| 514 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
5,000 |
104,500 |
|
0.00 |
2014-03-27 |
| 515 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
59,800 |
|
0.00 |
2013-01-08 |
| 516 |
1185 |
China Energine International (Holdings) Limited:O |
58,000 |
33,640 |
|
0.00 |
2014-03-21 |
| 517 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
444,000 |
1,496,280 |
|
0.00 |
2014-03-26 |
| 518 |
1182 |
Success Dragon International Holdings Limited:O |
15,000 |
9,150 |
|
0.00 |
2012-11-29 |
| 519 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
34,000 |
481,440 |
|
0.00 |
2013-08-27 |
| 520 |
0761 |
Bel Global Resources Holdings Limited:O |
50,000 |
7,150 |
* |
0.00 |
2010-01-20 |
| 521 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
58,000 |
212,280 |
|
0.00 |
2013-06-27 |
| 522 |
0929 |
IPE GROUP LIMITED:O |
12,500 |
5,875 |
|
0.00 |
2010-11-16 |
| 523 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
157,000 |
673,530 |
|
0.00 |
2014-02-21 |
| 524 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
37,000 |
1,017,500 |
|
0.00 |
2013-12-20 |
| 525 |
0493 |
GOME Retail Holdings Limited:O |
220,507 |
291,069 |
|
0.00 |
2014-02-28 |
| 526 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
38,000 |
9,500 |
|
0.00 |
2011-09-06 |
| 527 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2008-05-28 |
| 528 |
1193 |
China Resources Gas Group Limited:O |
28,000 |
702,800 |
|
0.00 |
2013-11-21 |
| 529 |
0736 |
China Properties Investment Holdings Limited:O |
7,426 |
1,857 |
|
0.00 |
2013-12-04 |
| 530 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
62,000 |
212,040 |
|
0.00 |
2013-06-25 |
| 531 |
1149 |
Anxin-China Holdings Limited:O |
36,000 |
45,720 |
|
0.00 |
2013-09-13 |
| 532 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
179,000 |
494,040 |
|
0.00 |
2014-02-05 |
| 533 |
0043 |
C.P. POKPHAND CO. LTD.:O |
258,000 |
208,980 |
|
0.00 |
2014-03-10 |
| 534 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,250 |
|
0.00 |
2007-06-26 |
| 535 |
0857 |
PETROCHINA COMPANY LIMITED:H |
242,000 |
2,071,520 |
|
0.00 |
2014-01-02 |
| 536 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,500 |
4,725 |
|
0.00 |
2014-02-06 |
| 537 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
21,240 |
|
0.00 |
2014-03-17 |
| 538 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
88,800 |
90,576 |
|
0.00 |
2013-02-22 |
| 539 |
0378 |
FDG Kinetic Limited:O |
10,500 |
13,335 |
|
0.00 |
2009-12-03 |
| 540 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
13,620 |
|
0.00 |
2013-04-15 |
| 541 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
30,096 |
1,369,368 |
|
0.00 |
2013-10-17 |
| 542 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
98,100 |
|
0.00 |
2014-03-17 |
| 543 |
2302 |
CNNC International Limited:O |
5,000 |
10,750 |
|
0.00 |
2014-03-25 |
| 544 |
0672 |
Zhong An Group Limited:O |
24,000 |
54,240 |
|
0.00 |
2014-02-25 |
| 545 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
39,500 |
90,060 |
|
0.00 |
2013-11-14 |
| 546 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
32,000 |
35,200 |
* |
0.00 |
2011-09-27 |
| 547 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
61,000 |
600,850 |
|
0.00 |
2014-03-31 |
| 548 |
1893 |
China National Materials Company Limited:H |
11,000 |
15,620 |
|
0.00 |
2013-07-16 |
| 549 |
1387 |
China Dili Group:O |
198,000 |
96,030 |
|
0.00 |
2014-02-28 |
| 550 |
0285 |
BYD Electronic (International) Company Limited:O |
21,000 |
95,130 |
|
0.00 |
2014-03-24 |
| 551 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
27,680 |
|
0.00 |
2012-11-20 |
| 552 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
77,500 |
|
0.00 |
2012-05-18 |
| 553 |
0005 |
HSBC HOLDINGS PLC:O |
165,034 |
12,996,428 |
|
0.00 |
2013-12-11 |
| 554 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
39,000 |
425,880 |
|
0.00 |
2014-03-14 |
| 555 |
1398 |
Industrial and Commercial Bank of China Limited:H |
742,775 |
3,535,609 |
|
0.00 |
2014-03-13 |
| 556 |
2288 |
Rykadan Capital Limited:O |
4,000 |
6,120 |
|
0.00 |
2013-12-03 |
| 557 |
1087 |
InvesTech Holdings Limited:O |
6,000 |
5,700 |
|
0.00 |
2012-10-10 |
| 558 |
0433 |
North Mining Shares Company Limited:O |
120,000 |
45,000 |
|
0.00 |
2014-02-26 |
| 559 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
1,900 |
|
0.00 |
2013-06-14 |
| 560 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
51,200 |
399,872 |
|
0.00 |
2013-11-11 |
| 561 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,875 |
7,125 |
|
0.00 |
2014-03-12 |
| 562 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
122,400 |
|
0.00 |
2014-04-01 |
| 563 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
11,294 |
203,066 |
|
0.00 |
2014-03-07 |
| 564 |
0932 |
Shunten International (Holdings) Limited:O |
4,000 |
7,800 |
|
0.00 |
2013-10-22 |
| 565 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
36,000 |
736,200 |
|
0.00 |
2014-02-25 |
| 566 |
0013 |
Hutchison Whampoa Limited:O |
32,000 |
3,363,200 |
|
0.00 |
2014-03-06 |
| 567 |
0817 |
China Jinmao Holdings Group Limited:O |
68,000 |
176,800 |
|
0.00 |
2013-07-04 |
| 568 |
0467 |
United Energy Group Limited:O |
96,000 |
114,240 |
|
0.00 |
2013-06-20 |
| 569 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
38,000 |
370,120 |
|
0.00 |
2014-03-17 |
| 570 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,000 |
5,940 |
|
0.00 |
2013-04-16 |
| 571 |
2010 |
Real Nutriceutical Group Limited:O |
8,000 |
14,000 |
|
0.00 |
2014-03-26 |
| 572 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
52,200 |
|
0.00 |
2014-03-07 |
| 573 |
1004 |
China Smarter Energy Group Holdings Limited:O |
10,000 |
41,500 |
|
0.00 |
2014-03-04 |
| 574 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
60,600 |
|
0.00 |
2010-02-01 |
| 575 |
8299 |
GT Gold Holdings Limited:O |
84,000 |
6,048 |
* |
0.00 |
2010-07-27 |
| 576 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,500 |
1,263,600 |
|
0.00 |
2014-03-03 |
| 577 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2009-12-10 |
| 578 |
0996 |
Carnival Group International Holdings Limited:O |
80,000 |
52,800 |
|
0.00 |
2014-02-21 |
| 579 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
315,360 |
|
0.00 |
2014-02-12 |
| 580 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,446,600 |
7,826,106 |
|
0.00 |
2014-03-24 |
| 581 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
17,680 |
|
0.00 |
2013-11-13 |
| 582 |
3328 |
Bank of Communications Co., Ltd.:H |
203,405 |
1,035,331 |
|
0.00 |
2014-01-27 |
| 583 |
1091 |
South Manganese Investment Limited:O |
17,225 |
9,818 |
|
0.00 |
2013-10-07 |
| 584 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,200 |
715 |
|
0.00 |
2012-04-17 |
| 585 |
2282 |
MGM China Holdings Limited:O |
21,200 |
617,980 |
|
0.00 |
2013-12-27 |
| 586 |
2331 |
LI NING COMPANY LIMITED:O |
7,500 |
38,025 |
|
0.00 |
2014-03-03 |
| 587 |
8296 |
Sino-Life Group Limited:O |
4,000 |
1,080 |
|
0.00 |
2010-11-10 |
| 588 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2014-03-12 |
| 589 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
26,070 |
|
0.00 |
2014-03-18 |
| 590 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,240 |
428 |
|
0.00 |
2013-07-04 |
| 591 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2014-02-13 |
| 592 |
0598 |
SINOTRANS LIMITED:H |
9,000 |
35,730 |
|
0.00 |
2012-11-08 |
| 593 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
162,900 |
|
0.00 |
2013-12-04 |
| 594 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,217 |
312,755 |
|
0.00 |
2013-01-09 |
| 595 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,600 |
2,160 |
|
0.00 |
2014-01-09 |
| 596 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,889 |
334,292 |
|
0.00 |
2013-09-13 |
| 597 |
1238 |
Powerlong Real Estate Holdings Limited:O |
19,000 |
23,560 |
|
0.00 |
2013-08-20 |
| 598 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,875 |
11,888 |
|
0.00 |
2013-12-13 |
| 599 |
8206 |
Shentong Robot Education Group Company Limited:O |
6,000 |
2,940 |
|
0.00 |
2010-12-03 |
| 600 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
33,500 |
|
0.00 |
2012-02-01 |
| 601 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
191,800 |
|
0.00 |
2013-09-19 |
| 602 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
107,200 |
|
0.00 |
2013-06-05 |
| 603 |
1813 |
KWG Group Holdings Limited:O |
13,000 |
55,900 |
|
0.00 |
2012-11-29 |
| 604 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2012-09-21 |
| 605 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
4,440 |
|
0.00 |
2014-03-21 |
| 606 |
0004 |
Wharf (Holdings) Limited (The):O |
13,000 |
674,050 |
|
0.00 |
2013-10-10 |
| 607 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
13,380 |
|
0.00 |
2011-03-01 |
| 608 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10,000 |
6,500 |
|
0.00 |
2013-05-20 |
| 609 |
0372 |
PT International Development Corporation Limited:O |
5,172 |
2,896 |
|
0.00 |
2014-01-13 |
| 610 |
8100 |
Famous Tech International Holdings Limited:O |
20,003 |
1,480 |
|
0.00 |
2014-03-25 |
| 611 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
30,560 |
|
0.00 |
2014-03-27 |
| 612 |
2033 |
Time Watch Investments Limited:O |
8,000 |
8,320 |
|
0.00 |
2014-01-21 |
| 613 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
46,400 |
|
0.00 |
2013-12-30 |
| 614 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
27,720 |
|
0.00 |
2014-03-13 |
| 615 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
88,000 |
906,400 |
|
0.00 |
2013-11-26 |
| 616 |
0589 |
Portico International Holdings Limited:O |
2,000 |
8,180 |
|
0.00 |
2013-01-14 |
| 617 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
6,060 |
|
0.00 |
2014-01-02 |
| 618 |
1142 |
E&P Global Holdings Limited:O |
1,800 |
412 |
* |
0.00 |
2011-10-19 |
| 619 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
39,045 |
|
0.00 |
2014-01-20 |
| 620 |
0941 |
China Mobile Limited (HK):O |
69,500 |
4,934,500 |
|
0.00 |
2014-01-08 |
| 621 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
4,100 |
|
0.00 |
2012-03-23 |
| 622 |
0276 |
Mongolia Energy Corporation Limited:O |
23,000 |
4,899 |
|
0.00 |
2013-11-25 |
| 623 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
24,180 |
|
0.00 |
2010-11-01 |
| 624 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
9,000 |
855 |
|
0.00 |
2013-10-24 |
| 625 |
1633 |
Magic Holdings International Limited:O |
3,222 |
20,234 |
|
0.00 |
2013-09-05 |
| 626 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,312 |
638 |
|
0.00 |
2013-10-18 |
| 627 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,400 |
665 |
|
0.00 |
2013-08-23 |
| 628 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
236,700 |
|
0.00 |
2014-02-19 |
| 629 |
2888 |
STANDARD CHARTERED PLC:O |
7,067 |
1,146,974 |
|
0.00 |
2013-10-17 |
| 630 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
16,240 |
|
0.00 |
2014-03-06 |
| 631 |
0091 |
Golden Century International Holdings Group Limited:O |
10,240 |
1,536 |
|
0.00 |
2014-02-20 |
| 632 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
1,920 |
|
0.00 |
2008-11-27 |
| 633 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,500 |
|
0.00 |
2012-10-19 |
| 634 |
8173 |
Hephaestus Holdings Limited:O |
2,400 |
960 |
|
0.00 |
2011-02-25 |
| 635 |
1234 |
China Lilang Limited:O |
3,000 |
16,890 |
|
0.00 |
2014-03-21 |
| 636 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
97,875 |
|
0.00 |
2014-01-21 |
| 637 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
12,000 |
31,560 |
|
0.00 |
2014-03-03 |
| 638 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,500 |
630 |
* |
0.00 |
2013-06-03 |
| 639 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
13,000 |
222,820 |
|
0.00 |
2013-10-30 |
| 640 |
2883 |
China Oilfield Services Limited:H |
4,000 |
74,160 |
|
0.00 |
2013-03-07 |
| 641 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
21,720 |
|
0.00 |
2014-01-27 |
| 642 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,102 |
490 |
|
0.00 |
2012-10-24 |
| 643 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
26,400 |
|
0.00 |
2013-06-27 |
| 644 |
0333 |
Top Form International Limited:O |
2,000 |
800 |
|
0.00 |
2011-01-28 |
| 645 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,100 |
7,875 |
|
0.00 |
2013-09-09 |
| 646 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,000 |
314 |
|
0.00 |
2013-09-04 |
| 647 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
8,000 |
20,800 |
|
0.00 |
2014-01-21 |
| 648 |
8078 |
China Creative Digital Entertainment Limited:O |
1,080 |
174 |
|
0.00 |
2014-01-22 |
| 649 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
9,160 |
|
0.00 |
2014-02-21 |
| 650 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
18,020 |
|
0.00 |
2011-09-05 |
| 651 |
0459 |
Legend Upstar Holdings Limited (KY):O |
20,000 |
980 |
|
0.00 |
2011-03-16 |
| 652 |
0823 |
Link Real Estate Investment Trust:Unit |
3,324 |
126,811 |
|
0.00 |
2013-12-20 |
| 653 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,780 |
|
0.00 |
2011-03-16 |
| 654 |
0491 |
Emperor Culture Group Limited:O |
2,000 |
156 |
|
0.00 |
2010-09-21 |
| 655 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
6,180 |
|
0.00 |
2011-03-14 |
| 656 |
0753 |
Air China Limited:H |
6,000 |
27,720 |
|
0.00 |
2013-02-25 |
| 657 |
0613 |
Planetree International Development Limited:O |
12,000 |
972 |
|
0.00 |
2008-03-27 |
| 658 |
0479 |
CIL HOLDINGS LIMITED:O |
2,400 |
278 |
|
0.00 |
2013-01-03 |
| 659 |
0883 |
CNOOC LIMITED:O |
56,000 |
654,080 |
|
0.00 |
2014-03-12 |
| 660 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
317 |
181 |
|
0.00 |
2013-12-04 |
| 661 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,695 |
31,857 |
|
0.00 |
2014-01-28 |
| 662 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
960 |
|
0.00 |
2013-08-07 |
| 663 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
3,600 |
|
0.00 |
2013-04-08 |
| 664 |
1768 |
Bracell Limited (BM):O |
3,000 |
4,200 |
|
0.00 |
2013-06-05 |
| 665 |
0910 |
China Sandi Holdings Limited:O |
600 |
312 |
|
0.00 |
2011-12-16 |
| 666 |
8007 |
Global Strategic Group Limited:O |
130 |
179 |
|
0.00 |
2007-11-20 |
| 667 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,000 |
|
0.00 |
2013-11-06 |
| 668 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
6,940 |
|
0.00 |
2012-05-08 |
| 669 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
420 |
|
0.00 |
2011-04-12 |
| 670 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,160 |
449 |
|
0.00 |
2010-10-11 |
| 671 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
7,000 |
67,900 |
|
0.00 |
2013-02-06 |
| 672 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,154 |
4,593 |
|
0.00 |
2010-09-24 |
| 673 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
5,780 |
|
0.00 |
2009-11-24 |
| 674 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
8,020 |
|
0.00 |
2010-11-18 |
| 675 |
0275 |
Master Glory Group Limited:O |
735 |
250 |
|
0.00 |
2013-04-19 |
| 676 |
1680 |
Macau Legend Development Limited:O |
3,000 |
20,040 |
|
0.00 |
2014-01-21 |
| 677 |
0988 |
Silk Road Logistics Holdings Limited:O |
904 |
447 |
|
0.00 |
2012-06-29 |
| 678 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
265 |
11 |
|
0.00 |
2014-02-20 |
| 679 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,328 |
197 |
|
0.00 |
2012-12-06 |
| 680 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,830 |
|
0.00 |
2014-01-28 |
| 681 |
0307 |
Up Energy Development Group Limited:O |
1,020 |
571 |
|
0.00 |
2013-04-22 |
| 682 |
1249 |
Tonly Electronics Holdings Limited:O |
40 |
247 |
|
0.00 |
2014-01-09 |
| 683 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
1,200 |
|
0.00 |
2012-09-13 |
| 684 |
0494 |
LI & FUNG LIMITED:O |
2,340 |
27,238 |
|
0.00 |
2014-03-31 |
| 685 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
80 |
24 |
|
0.00 |
2011-11-24 |
| 686 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
74,650 |
|
0.00 |
2011-09-20 |
| 687 |
8010 |
Sing Pao Media Enterprises Limited:O |
510 |
8 |
* |
0.00 |
2007-06-26 |
| 688 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
200 |
49 |
|
0.00 |
2013-04-19 |
| 689 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,865 |
|
0.00 |
2013-07-23 |
| 690 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
15,400 |
|
0.00 |
2012-02-14 |
| 691 |
0979 |
Green Energy Group Limited:O |
100 |
35 |
|
0.00 |
2007-06-26 |
| 692 |
0193 |
CAPITAL ESTATE LIMITED:O |
500 |
128 |
|
0.00 |
2013-09-19 |
| 693 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
29,550 |
|
0.00 |
2013-06-11 |
| 694 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,047 |
3,706 |
|
0.00 |
2011-12-05 |
| 695 |
1191 |
China Gem Holdings Limited:O |
200 |
44 |
|
0.00 |
2013-05-06 |
| 696 |
1299 |
AIA Group Limited:O |
2,000 |
74,700 |
|
0.00 |
2014-02-19 |
| 697 |
0008 |
PCCW LIMITED:O |
888 |
3,472 |
|
0.00 |
2010-12-07 |
| 698 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
89 |
|
0.00 |
2013-11-13 |
| 699 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
440 |
40 |
|
0.00 |
2011-05-25 |
| 700 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
140 |
24 |
|
0.00 |
2013-01-23 |
| 701 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,195 |
|
0.00 |
2013-12-06 |
| 702 |
2007 |
Country Garden Holdings Company Limited:O |
1,504 |
5,174 |
|
0.00 |
2013-06-27 |
| 703 |
0622 |
Oshidori International Holdings Limited:O |
500 |
88 |
|
0.00 |
2014-02-14 |
| 704 |
3813 |
Pou Sheng International (Holdings) Limited:O |
250 |
86 |
|
0.00 |
2014-03-14 |
| 705 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
91 |
1,952 |
|
0.00 |
2014-01-10 |
| 706 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20 |
29 |
|
0.00 |
2014-03-28 |
| 707 |
0159 |
Brockman Mining Limited:O |
200 |
80 |
|
0.00 |
2013-10-21 |
| 708 |
0577 |
South Shore Holdings Limited:O |
4 |
35 |
|
0.00 |
2013-06-11 |
| 709 |
6823 |
HKT Limited (KY):O |
38 |
317 |
|
0.00 |
2012-10-09 |
| 710 |
0692 |
Shenzhou Space Park Group Limited:O |
1 |
1 |
* |
0.00 |
2012-07-26 |
