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 |
0727 |
Crown International Corporation Limited:O |
1,069,308,000 |
459,802,440 |
|
69.91 |
2014-04-02 |
| 2 |
0578 |
Rosan Resources Holdings Limited:O |
49,058,625 |
12,509,949 |
|
6.88 |
2014-01-10 |
| 3 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
838,740,000 |
173,619,180 |
|
5.57 |
2014-03-17 |
| 4 |
0433 |
North Mining Shares Company Limited:O |
417,540,000 |
152,402,100 |
|
2.89 |
2014-04-30 |
| 5 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62,263,250 |
12,079,071 |
|
2.46 |
2013-11-19 |
| 6 |
8269 |
Wealth Glory Holdings Limited:O |
26,448,000 |
8,198,880 |
|
1.96 |
2014-04-25 |
| 7 |
8167 |
Neo Telemedia Limited:O |
44,726,000 |
8,140,132 |
|
1.75 |
2014-03-26 |
| 8 |
3823 |
Tech Pro Technology Development Limited:O |
21,168,000 |
82,766,880 |
|
1.75 |
2014-05-05 |
| 9 |
0681 |
Chinese People Holdings Company Limited:O |
93,529,682 |
19,734,763 |
|
1.61 |
2014-01-06 |
| 10 |
1233 |
Times China Holdings Limited:O |
21,162,000 |
64,755,720 |
|
1.23 |
2013-12-13 |
| 11 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
46,552,000 |
36,310,560 |
|
1.16 |
2014-04-30 |
| 12 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
2,670,000 |
475,260 |
|
1.16 |
2013-11-01 |
| 13 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
37,452,000 |
10,112,040 |
|
0.95 |
2014-05-05 |
| 14 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
1,120,000 |
213,920 |
|
0.86 |
2014-03-17 |
| 15 |
0348 |
China Healthwise Holdings Limited:O |
39,000,000 |
34,710,000 |
|
0.70 |
2014-05-05 |
| 16 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
19,020,000 |
7,322,700 |
|
0.69 |
2014-01-09 |
| 17 |
8072 |
Roma (meta) Group Limited:O |
46,830,000 |
5,994,240 |
|
0.58 |
2014-05-05 |
| 18 |
8192 |
Global Token Limited:O |
12,368,000 |
5,998,480 |
|
0.58 |
2014-05-05 |
| 19 |
1069 |
China Health Technology Group Holding Company Limited:O |
2,280,000 |
3,967,200 |
|
0.58 |
2014-05-05 |
| 20 |
1188 |
Hybrid Kinetic Group Limited:O |
59,567,681 |
7,803,366 |
|
0.57 |
2014-05-05 |
| 21 |
1106 |
Ming Lam Holdings Limited:O |
6,460,000 |
568,480 |
|
0.52 |
2014-03-27 |
| 22 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
3,132,000 |
8,111,880 |
|
0.48 |
2014-05-02 |
| 23 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,324,200 |
18,794,426 |
|
0.47 |
2014-05-05 |
| 24 |
8132 |
Century Energy International Holdings Limited:O |
29,700,000 |
5,049,000 |
|
0.41 |
2014-05-05 |
| 25 |
0395 |
Smartac International Holdings Limited:O |
11,248,000 |
3,824,320 |
|
0.40 |
2014-04-25 |
| 26 |
1163 |
Dejin Resources Group Company Limited:O |
1,610,000 |
315,560 |
|
0.37 |
2014-05-05 |
| 27 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,192,000 |
14,241,600 |
|
0.33 |
2014-04-30 |
| 28 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,400,000 |
700,000 |
|
0.32 |
2014-04-07 |
| 29 |
0033 |
International Genius Company:O |
5,514,000 |
518,316 |
|
0.31 |
2014-03-12 |
| 30 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,924,000 |
5,175,920 |
|
0.30 |
2014-04-11 |
| 31 |
8022 |
Evershine Group Holdings Limited:O |
1,377,000 |
364,905 |
|
0.25 |
2014-04-29 |
| 32 |
0695 |
Dongwu Cement International Limited:O |
1,250,000 |
1,725,000 |
|
0.24 |
2014-04-15 |
| 33 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
500,000 |
135,000 |
|
0.24 |
2014-04-15 |
| 34 |
0986 |
Dufu Liquor Group Limited:O |
11,072,000 |
1,671,872 |
|
0.24 |
2014-05-02 |
| 35 |
1168 |
Z Fin Limited:O |
8,392,500 |
5,035,500 |
|
0.24 |
2014-03-28 |
| 36 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
27,520,000 |
3,219,840 |
|
0.23 |
2014-03-06 |
| 37 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
1,834,000 |
3,117,800 |
|
0.23 |
2014-04-15 |
| 38 |
8047 |
China Ocean Group Development Limited:O |
994,000 |
755,440 |
|
0.22 |
2013-05-30 |
| 39 |
8109 |
Kirin Group Holdings Limited:O |
4,000,000 |
1,120,000 |
|
0.21 |
2014-02-24 |
| 40 |
1371 |
China Ecotourism Group Limited:O |
15,580,000 |
9,036,400 |
|
0.20 |
2014-05-05 |
| 41 |
0622 |
Oshidori International Holdings Limited:O |
14,575,687 |
2,769,381 |
|
0.20 |
2014-03-28 |
| 42 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,044,000 |
40,520,880 |
|
0.19 |
2014-05-02 |
| 43 |
8112 |
Cornerstone Financial Holdings Limited:O |
588,000 |
376,320 |
|
0.18 |
2014-04-28 |
| 44 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,038,000 |
236,664 |
|
0.18 |
2014-04-25 |
| 45 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
7,918,000 |
2,019,090 |
|
0.17 |
2014-05-05 |
| 46 |
8171 |
China Trends Holdings Limited:O |
11,288,000 |
553,112 |
|
0.17 |
2014-05-02 |
| 47 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
1,796,000 |
402,304 |
* |
0.16 |
2014-03-20 |
| 48 |
1148 |
Xinchen China Power Holdings Limited:O |
1,987,000 |
8,345,400 |
|
0.15 |
2014-03-12 |
| 49 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
5,912,000 |
3,665,440 |
|
0.15 |
2014-05-05 |
| 50 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
120,000 |
92,400 |
|
0.15 |
2014-04-10 |
| 51 |
1838 |
China Properties Group Limited:O |
2,590,000 |
4,403,000 |
|
0.14 |
2013-08-19 |
| 52 |
1194 |
Bay Area Gold Group Limited:O |
6,186,000 |
4,886,940 |
|
0.14 |
2014-05-05 |
| 53 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,632,000 |
962,880 |
|
0.14 |
2014-05-02 |
| 54 |
0668 |
Doyen International Holdings Limited:O |
1,790,000 |
1,253,000 |
|
0.14 |
2014-05-05 |
| 55 |
8163 |
NOIZ Group Limited:O |
860,000 |
64,500 |
|
0.14 |
2014-04-23 |
| 56 |
2280 |
HC Group Inc.:O |
928,000 |
17,873,280 |
|
0.14 |
2014-04-29 |
| 57 |
1130 |
China Environmental Resources Group Limited:O |
1,316,000 |
532,980 |
|
0.14 |
2014-03-31 |
| 58 |
1300 |
Trigiant Group Limited:O |
1,468,000 |
3,317,680 |
|
0.13 |
2014-04-28 |
| 59 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
546,000 |
1,769,040 |
|
0.13 |
2014-04-10 |
| 60 |
8041 |
IntelliMark AI International Limited:O |
1,280,000 |
174,080 |
|
0.13 |
2014-04-14 |
| 61 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,839,000 |
331,020 |
* |
0.12 |
2013-10-02 |
| 62 |
1399 |
Veson Holdings Limited (KY):O |
1,180,000 |
885,000 |
|
0.11 |
2014-04-16 |
| 63 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
870,000 |
2,262,000 |
|
0.11 |
2014-03-19 |
| 64 |
0030 |
YNBY International Limited:O |
1,792,000 |
225,792 |
|
0.11 |
2014-04-24 |
| 65 |
0080 |
China New Economy Fund Limited:O |
300,000 |
180,000 |
|
0.10 |
2014-03-05 |
| 66 |
0402 |
Peace Map Holding Limited:O |
5,520,000 |
1,380,000 |
|
0.10 |
2014-04-03 |
| 67 |
8130 |
Dadi International Group Limited:O |
400,000 |
344,000 |
|
0.09 |
2014-04-15 |
| 68 |
0990 |
Deep Source Holdings Limited:O |
3,380,000 |
963,300 |
|
0.09 |
2014-04-04 |
| 69 |
1057 |
Zhejiang Shibao Company Limited:H |
80,000 |
312,800 |
|
0.09 |
2014-04-16 |
| 70 |
0491 |
Emperor Culture Group Limited:O |
1,364,000 |
87,296 |
|
0.09 |
2014-04-07 |
| 71 |
1182 |
Success Dragon International Holdings Limited:O |
1,000,500 |
580,290 |
|
0.09 |
2014-04-25 |
| 72 |
0970 |
New Sparkle Roll International Group Limited:O |
2,632,000 |
1,342,320 |
|
0.09 |
2014-03-20 |
| 73 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
948,000 |
1,905,480 |
|
0.09 |
2014-05-02 |
| 74 |
8178 |
China Information Technology Development Limited:O |
2,291,200 |
300,147 |
|
0.09 |
2014-04-23 |
| 75 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,320,000 |
382,800 |
|
0.08 |
2014-04-08 |
| 76 |
0745 |
China National Culture Group Limited:O |
4,216,000 |
1,686,400 |
|
0.08 |
2014-05-05 |
| 77 |
1101 |
China Huarong Energy Company Limited:O |
5,520,500 |
7,397,470 |
|
0.08 |
2014-04-28 |
| 78 |
0479 |
CIL HOLDINGS LIMITED:O |
1,941,000 |
242,625 |
|
0.08 |
2014-04-15 |
| 79 |
8212 |
Celebrate International Holdings Limited:O |
706,000 |
73,424 |
|
0.08 |
2014-04-24 |
| 80 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,410,050 |
152,285 |
|
0.07 |
2014-04-24 |
| 81 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
625,000 |
149,375 |
|
0.07 |
2014-01-02 |
| 82 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
960,000 |
53,760 |
|
0.07 |
2014-04-30 |
| 83 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,620,000 |
2,648,000 |
|
0.07 |
2014-04-29 |
| 84 |
0706 |
Beautiful China Holdings Company Limited:O |
2,950,000 |
1,106,250 |
|
0.07 |
2014-03-04 |
| 85 |
1195 |
Kingwell Group Limited:O |
1,576,000 |
1,103,200 |
|
0.07 |
2014-04-28 |
| 86 |
0724 |
Ruixin International Holdings Limited:O |
8,460,000 |
329,940 |
|
0.07 |
2013-11-28 |
| 87 |
1822 |
China Wood International Holding Co., Limited:O |
1,740,000 |
313,200 |
* |
0.07 |
2014-04-29 |
| 88 |
0382 |
Welling Holding Limited:O |
2,007,600 |
5,019,000 |
|
0.07 |
2013-12-18 |
| 89 |
8078 |
China Creative Digital Entertainment Limited:O |
555,000 |
72,705 |
|
0.07 |
2014-02-24 |
| 90 |
0397 |
Minerva Group Holding Limited:O |
6,060,000 |
454,500 |
|
0.07 |
2014-04-28 |
| 91 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
762,000 |
110,490 |
|
0.07 |
2014-05-02 |
| 92 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
640,000 |
76,800 |
|
0.07 |
2014-03-13 |
| 93 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
146,000 |
3,277,700 |
|
0.07 |
2014-05-05 |
| 94 |
0801 |
Golden Meditech Holdings Limited:O |
2,264,000 |
1,584,800 |
|
0.07 |
2014-03-25 |
| 95 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
750,000 |
288,750 |
|
0.07 |
2014-05-02 |
| 96 |
1211 |
BYD COMPANY LIMITED:H |
505,000 |
20,604,000 |
|
0.06 |
2014-05-05 |
| 97 |
0110 |
China Fortune Holdings Limited:O |
514,000 |
246,720 |
|
0.06 |
2014-04-16 |
| 98 |
0555 |
REXLot Holdings Limited:O |
5,550,000 |
4,828,500 |
|
0.06 |
2014-03-14 |
| 99 |
0559 |
DeTai New Energy Group Limited:O |
2,160,000 |
561,600 |
|
0.06 |
2014-03-14 |
| 100 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
248,000 |
324,880 |
|
0.06 |
2014-04-24 |
| 101 |
1178 |
Huiyin Holdings Group Limited:O |
990,000 |
127,710 |
|
0.06 |
2014-04-29 |
| 102 |
0755 |
DevGreat Group Limited:O |
8,735,000 |
1,056,935 |
|
0.06 |
2014-04-24 |
| 103 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
462,000 |
258,720 |
|
0.06 |
2013-10-11 |
| 104 |
0353 |
Energy International Investments Holdings Limited:O |
10,014,000 |
210,294 |
|
0.06 |
2014-04-24 |
| 105 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
15,500 |
368,125 |
|
0.06 |
2014-04-30 |
| 106 |
8050 |
Quantum Thinking Limited:O |
754,000 |
9,259,120 |
|
0.06 |
2014-04-23 |
| 107 |
1613 |
Synertone Communication Corporation:O |
3,456,000 |
2,142,720 |
|
0.05 |
2014-05-02 |
| 108 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
282,000 |
1,099,800 |
|
0.05 |
2014-05-05 |
| 109 |
2080 |
AUX International Holdings Limited:O |
168,000 |
142,800 |
|
0.05 |
2014-04-10 |
| 110 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
7,080,000 |
601,800 |
|
0.05 |
2014-04-25 |
| 111 |
1191 |
China Gem Holdings Limited:O |
747,700 |
157,017 |
|
0.05 |
2014-03-20 |
| 112 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,823,000 |
3,390,780 |
|
0.05 |
2014-04-17 |
| 113 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
230,000 |
1,225,900 |
|
0.05 |
2014-04-28 |
| 114 |
1236 |
National Agricultural Holdings Limited:O |
684,000 |
1,969,920 |
|
0.05 |
2014-05-02 |
| 115 |
1108 |
Triumph New Energy Company Limited:H |
128,000 |
262,400 |
|
0.05 |
2014-05-05 |
| 116 |
3993 |
CMOC Group Limited (CN):H |
643,000 |
2,256,930 |
|
0.05 |
2014-04-29 |
| 117 |
0627 |
Japan Kyosei Group Company Limited:O |
644,720 |
257,888 |
|
0.05 |
2013-10-28 |
| 118 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
124,800 |
275,808 |
|
0.05 |
2014-04-15 |
| 119 |
8325 |
China Smartpay Group Holdings Limited:O |
420,000 |
436,800 |
|
0.05 |
2014-05-02 |
| 120 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,040,000 |
324,360 |
|
0.05 |
2014-03-31 |
| 121 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
180,000 |
208,800 |
|
0.05 |
2014-04-10 |
| 122 |
0512 |
Grand Pharmaceutical Group Limited:O |
880,000 |
1,276,000 |
|
0.04 |
2014-04-16 |
| 123 |
1053 |
Chongqing Iron & Steel Company Limited:H |
236,200 |
255,096 |
|
0.04 |
2014-03-28 |
| 124 |
1143 |
China Energy Storage Technology Development Limited:O |
180,000 |
147,600 |
|
0.04 |
2014-01-10 |
| 125 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
270,000 |
2,697,300 |
|
0.04 |
2014-04-01 |
| 126 |
0471 |
Silkwave Inc:O |
400,000 |
53,600 |
|
0.04 |
2014-01-29 |
| 127 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
900,000 |
63,000 |
|
0.04 |
2014-03-03 |
| 128 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
140,000 |
35,700 |
|
0.04 |
2014-03-19 |
| 129 |
1282 |
Renze Harvest International Limited:O |
1,232,000 |
474,320 |
|
0.04 |
2013-11-14 |
| 130 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
200,000 |
42,200 |
|
0.04 |
2014-02-10 |
| 131 |
0132 |
Hing Yip Holdings Limited (BM):O |
494,000 |
306,280 |
|
0.04 |
2014-04-30 |
| 132 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
634,000 |
1,008,060 |
|
0.04 |
2014-04-22 |
| 133 |
8225 |
China Health Group Inc.:O |
150,000 |
51,750 |
* |
0.04 |
2014-03-10 |
| 134 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,038,000 |
3,529,200 |
|
0.04 |
2014-05-05 |
| 135 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
160,192 |
583,099 |
|
0.04 |
2014-04-10 |
| 136 |
8239 |
Capital Finance Holdings Limited:O |
261,000 |
112,230 |
|
0.04 |
2014-01-21 |
| 137 |
0987 |
China Renewable Energy Investment Limited:O |
933,012 |
284,569 |
|
0.04 |
2014-04-15 |
| 138 |
1094 |
Cherish Sunshine International Limited:O |
4,444,000 |
1,710,940 |
|
0.04 |
2014-05-05 |
| 139 |
1345 |
Shanghai Pioneer Holding Ltd:O |
520,000 |
2,189,200 |
|
0.04 |
2014-01-08 |
| 140 |
2324 |
Capital VC Limited:O |
360,000 |
55,440 |
|
0.04 |
2014-04-28 |
| 141 |
0206 |
CM Energy Tech Co., Ltd.:O |
262,000 |
1,202,580 |
|
0.04 |
2014-04-14 |
| 142 |
8213 |
StarGlory Holdings Company Limited:O |
840,000 |
87,360 |
|
0.04 |
2013-05-24 |
| 143 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,474,000 |
828,672 |
|
0.04 |
2013-11-26 |
| 144 |
0905 |
Walnut Capital Limited:O |
960,000 |
57,600 |
|
0.04 |
2014-05-02 |
| 145 |
0860 |
Apollo Future Mobility Group Limited:O |
2,370,000 |
225,150 |
|
0.04 |
2014-04-15 |
| 146 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
150,000 |
67,500 |
|
0.04 |
2013-09-09 |
| 147 |
0704 |
Huscoke Holdings Limited:O |
1,608,000 |
104,520 |
|
0.04 |
2014-03-06 |
| 148 |
0648 |
SoftMedx Healthcare Limited:O |
4,778,000 |
157,674 |
|
0.04 |
2014-05-02 |
| 149 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
314,000 |
455,300 |
|
0.03 |
2013-12-03 |
| 150 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,500,000 |
202,500 |
|
0.03 |
2013-12-17 |
| 151 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,150,000 |
3,289,000 |
|
0.03 |
2014-05-02 |
| 152 |
8003 |
Great World Company Holdings Ltd:O |
390,000 |
37,440 |
|
0.03 |
2014-01-13 |
| 153 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
70,000 |
45,500 |
|
0.03 |
2012-12-28 |
| 154 |
1893 |
China National Materials Company Limited:H |
395,000 |
584,600 |
|
0.03 |
2013-08-13 |
| 155 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
106,000 |
2,347,900 |
|
0.03 |
2014-04-15 |
| 156 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,451,000 |
1,291,390 |
|
0.03 |
2012-09-28 |
| 157 |
2308 |
EVOC Intelligent Technology Company Limited:H |
100,000 |
84,000 |
|
0.03 |
2014-04-09 |
| 158 |
0310 |
Prosperity Investment Holdings Limited:O |
230,000 |
46,690 |
|
0.03 |
2014-04-14 |
| 159 |
0598 |
SINOTRANS LIMITED:H |
575,000 |
2,558,750 |
|
0.03 |
2014-05-05 |
| 160 |
8007 |
Global Strategic Group Limited:O |
48,221 |
65,098 |
|
0.03 |
2014-01-22 |
| 161 |
1161 |
WATER OASIS GROUP LIMITED:O |
240,000 |
117,600 |
|
0.03 |
2013-12-10 |
| 162 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,836,000 |
955,164 |
|
0.03 |
2014-05-02 |
| 163 |
0076 |
Elate Holdings Limited:O |
2,482,060 |
181,190 |
|
0.03 |
2014-04-28 |
| 164 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
347,400 |
2,998,062 |
|
0.03 |
2014-05-05 |
| 165 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,430,000 |
3,888,000 |
|
0.03 |
2014-05-02 |
| 166 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,314,000 |
1,143,180 |
|
0.03 |
2014-04-30 |
| 167 |
3888 |
Kingsoft Corporation Limited:O |
341,000 |
8,576,150 |
|
0.03 |
2014-05-05 |
| 168 |
8198 |
Crypto Flow Technology Limited:O |
676,000 |
804,440 |
|
0.03 |
2014-02-12 |
| 169 |
0183 |
Winfull Group Holdings Limited:O |
968,000 |
207,152 |
|
0.03 |
2014-02-18 |
| 170 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
50,000 |
348,000 |
|
0.03 |
2014-04-03 |
| 171 |
1062 |
China Development Bank International Investment Limited:O |
780,000 |
386,100 |
|
0.03 |
2013-08-08 |
| 172 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
784,800 |
177,365 |
|
0.03 |
2013-07-25 |
| 173 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
140,000 |
386,400 |
|
0.03 |
2014-04-22 |
| 174 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
296,000 |
106,560 |
|
0.03 |
2014-04-15 |
| 175 |
1249 |
Tonly Electronics Holdings Limited:O |
34,000 |
199,920 |
|
0.03 |
2014-03-24 |
| 176 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
38,000 |
104,500 |
|
0.03 |
2014-05-05 |
| 177 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
316,800 |
34,848 |
* |
0.03 |
2013-02-08 |
| 178 |
1207 |
SRE Group Limited:O |
1,428,571 |
321,428 |
|
0.03 |
2014-03-24 |
| 179 |
0111 |
Cinda International Holdings Limited:O |
156,000 |
121,680 |
|
0.02 |
2014-05-05 |
| 180 |
3989 |
Capital Environment Holdings Limited:O |
1,132,000 |
803,720 |
|
0.02 |
2014-02-28 |
| 181 |
8092 |
ITE (HOLDINGS) LIMITED:O |
224,000 |
25,760 |
|
0.02 |
2014-02-07 |
| 182 |
6051 |
Youzan Technology Limited:O |
1,196,000 |
550,160 |
|
0.02 |
2014-04-16 |
| 183 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,320,000 |
2,072,400 |
|
0.02 |
2014-05-02 |
| 184 |
8158 |
China Regenerative Medicine International Limited:O |
2,715,000 |
814,500 |
|
0.02 |
2014-05-05 |
| 185 |
0297 |
Sinofert Holdings Limited:O |
1,580,000 |
1,501,000 |
|
0.02 |
2014-01-23 |
| 186 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
700,500 |
51,837 |
|
0.02 |
2014-05-02 |
| 187 |
0789 |
Artini Holdings Limited:O |
275,000 |
65,450 |
|
0.02 |
2014-03-31 |
| 188 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
177,500 |
127,800 |
|
0.02 |
2014-01-17 |
| 189 |
0723 |
Reliance Global Holdings Limited (BM):O |
305,000 |
25,010 |
|
0.02 |
2014-03-07 |
| 190 |
1829 |
China Machinery Engineering Corporation:H |
196,000 |
1,048,600 |
|
0.02 |
2014-03-21 |
| 191 |
0564 |
ZMJ Group Company Limited (CN):H |
52,000 |
218,920 |
|
0.02 |
2014-04-29 |
| 192 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
510,000 |
346,800 |
|
0.02 |
2014-04-17 |
| 193 |
1068 |
China Yurun Food Group Limited:O |
373,000 |
1,387,560 |
|
0.02 |
2014-04-29 |
| 194 |
0477 |
AUPU Group Holding Company Limited:O |
202,000 |
183,820 |
|
0.02 |
2013-06-10 |
| 195 |
1246 |
Boill Healthcare Holdings Limited:O |
80,000 |
83,200 |
|
0.02 |
2014-05-05 |
| 196 |
0565 |
Art Group Holdings Limited (KY):O |
200,000 |
66,000 |
|
0.02 |
2013-10-22 |
| 197 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
208,000 |
278,720 |
|
0.02 |
2014-02-19 |
| 198 |
8019 |
Hao Wen Holdings Limited:O |
400,000 |
50,800 |
|
0.02 |
2014-03-25 |
| 199 |
0195 |
Greentech Technology International Limited:O |
920,000 |
349,600 |
|
0.02 |
2013-11-25 |
| 200 |
0082 |
Crazy Sports Group Limited:O |
587,000 |
399,160 |
|
0.02 |
2014-04-03 |
| 201 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
248,000 |
218,240 |
|
0.02 |
2014-05-02 |
| 202 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
60,000 |
243,600 |
|
0.02 |
2014-04-24 |
| 203 |
8123 |
Sinofortune Financial Holdings Limited:O |
768,000 |
203,520 |
|
0.02 |
2014-04-16 |
| 204 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
2,580,000 |
|
0.02 |
2014-04-04 |
| 205 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
24,000 |
51,600 |
|
0.02 |
2014-03-19 |
| 206 |
8220 |
Bingo Group Holdings Limited:O |
540,000 |
197,100 |
|
0.02 |
2014-02-24 |
| 207 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
120,000 |
309,600 |
|
0.02 |
2014-02-27 |
| 208 |
0346 |
Yanchang Petroleum International Limited:O |
2,020,000 |
777,700 |
|
0.02 |
2014-04-14 |
| 209 |
0163 |
Emperor International Holdings Limited:O |
604,000 |
1,075,120 |
|
0.02 |
2014-04-24 |
| 210 |
0061 |
Green Leader Holdings Group Limited:O |
540,000 |
71,280 |
|
0.02 |
2014-01-20 |
| 211 |
1073 |
Da Yu Financial Holdings Limited:O |
160,000 |
28,800 |
|
0.02 |
2014-04-07 |
| 212 |
0389 |
China Tontine Wines Group Limited:O |
320,000 |
104,000 |
|
0.02 |
2014-01-28 |
| 213 |
2345 |
Shanghai Prime Machinery Company Limited:H |
120,000 |
135,600 |
|
0.02 |
2014-04-22 |
| 214 |
0967 |
SOUND GLOBAL LTD.:O |
230,000 |
1,575,500 |
|
0.02 |
2014-03-18 |
| 215 |
1486 |
C Cheng Holdings Limited:O |
28,000 |
28,000 |
|
0.02 |
2014-03-07 |
| 216 |
1515 |
China Resources Medical Holdings Company Limited:O |
128,000 |
1,500,160 |
|
0.02 |
2014-05-02 |
| 217 |
1149 |
Anxin-China Holdings Limited:O |
468,000 |
566,280 |
|
0.02 |
2014-03-14 |
| 218 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
40,000 |
90,800 |
|
0.02 |
2012-05-10 |
| 219 |
1681 |
Consun Pharmaceutical Group Limited:O |
150,000 |
864,000 |
|
0.02 |
2014-03-14 |
| 220 |
1033 |
Sinopec Oilfield Service Corporation:H |
315,000 |
560,700 |
|
0.02 |
2014-04-23 |
| 221 |
1766 |
CRRC Corporation Limited:H |
297,000 |
1,740,420 |
|
0.01 |
2014-05-05 |
| 222 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
220,000 |
706,200 |
|
0.01 |
2013-12-17 |
| 223 |
0070 |
Rich Goldman Holdings Limited:O |
660,000 |
137,280 |
|
0.01 |
2014-03-19 |
| 224 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
60,000 |
15,900 |
|
0.01 |
2012-02-07 |
| 225 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
86,000 |
4,437,600 |
|
0.01 |
2014-04-15 |
| 226 |
6838 |
WINOX HOLDINGS LIMITED:O |
70,000 |
46,200 |
|
0.01 |
2013-11-27 |
| 227 |
8226 |
KOALA Financial Group Limited:O |
60,000 |
28,500 |
|
0.01 |
2014-04-24 |
| 228 |
0149 |
China Agri-Products Exchange Limited:O |
169,601 |
61,904 |
|
0.01 |
2014-04-14 |
| 229 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
140,000 |
284,200 |
* |
0.01 |
2013-06-07 |
| 230 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
160,000 |
34,240 |
|
0.01 |
2013-12-16 |
| 231 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
155,000 |
167,400 |
|
0.01 |
2014-02-07 |
| 232 |
2371 |
Chuanglian Holdings Limited (KY):O |
308,000 |
110,880 |
|
0.01 |
2014-04-30 |
| 233 |
0476 |
Ev Dynamics (Holdings) Limited:O |
350,300 |
329,282 |
|
0.01 |
2014-04-30 |
| 234 |
8270 |
China CBM Group Company Limited:O |
1,185,000 |
49,770 |
|
0.01 |
2014-03-27 |
| 235 |
0189 |
DONGYUE GROUP LIMITED:O |
262,000 |
817,440 |
|
0.01 |
2014-04-29 |
| 236 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
132,000 |
854,040 |
|
0.01 |
2014-04-28 |
| 237 |
0587 |
Hua Han Health Industry Holdings Limited:O |
500,588 |
820,964 |
|
0.01 |
2014-03-24 |
| 238 |
1176 |
Zhuguang Holdings Group Company Limited:O |
504,000 |
1,270,080 |
|
0.01 |
2013-11-22 |
| 239 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
70,000 |
|
0.01 |
2014-04-01 |
| 240 |
0582 |
Shin Hwa World Limited:O |
1,852,500 |
1,074,450 |
|
0.01 |
2014-04-23 |
| 241 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
12,800 |
577,280 |
|
0.01 |
2014-05-05 |
| 242 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
42,400 |
179,776 |
|
0.01 |
2014-04-03 |
| 243 |
6881 |
China Galaxy Securities Co., Ltd.:H |
191,000 |
876,690 |
|
0.01 |
2014-04-01 |
| 244 |
3636 |
Poly Culture Group Corporation Limited:H |
10,000 |
286,500 |
|
0.01 |
2014-04-25 |
| 245 |
1808 |
Enterprise Development Holdings Limited (KY):O |
162,000 |
115,020 |
|
0.01 |
2014-05-05 |
| 246 |
8100 |
Famous Tech International Holdings Limited:O |
540,000 |
31,860 |
|
0.01 |
2014-04-14 |
| 247 |
0261 |
GBA Holdings Limited:O |
7,160,000 |
71,600 |
|
0.01 |
2014-04-15 |
| 248 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
196,000 |
243,040 |
|
0.01 |
2014-04-24 |
| 249 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
354,000 |
92,040 |
|
0.01 |
2014-04-08 |
| 250 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
92,000 |
16,376 |
|
0.01 |
2014-03-12 |
| 251 |
1431 |
YuanShengTai Dairy Farm Limited:O |
419,000 |
561,460 |
|
0.01 |
2014-05-05 |
| 252 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
20,050 |
95,238 |
|
0.01 |
2014-04-24 |
| 253 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
116,000 |
1,027,760 |
|
0.01 |
2014-05-02 |
| 254 |
6898 |
China Aluminum Cans Holdings Limited:O |
42,000 |
60,900 |
|
0.01 |
2014-05-05 |
| 255 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
450,000 |
76,500 |
|
0.01 |
2014-03-06 |
| 256 |
1280 |
China Qidian Guofeng Holdings Limited:O |
106,000 |
26,182 |
|
0.01 |
2014-04-04 |
| 257 |
0952 |
Quam Plus International Financial Limited:O |
120,000 |
33,000 |
|
0.01 |
2014-04-29 |
| 258 |
6878 |
Differ Group Auto Limited:O |
100,000 |
93,000 |
|
0.01 |
2014-01-08 |
| 259 |
0978 |
China Merchants Land Limited:O |
490,000 |
465,500 |
|
0.01 |
2013-11-12 |
| 260 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
300,000 |
74,100 |
|
0.01 |
2014-03-17 |
| 261 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
24,000 |
194,160 |
|
0.01 |
2014-04-02 |
| 262 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
148,845 |
300,667 |
|
0.01 |
2014-04-25 |
| 263 |
1091 |
South Manganese Investment Limited:O |
290,507 |
168,494 |
|
0.01 |
2014-01-28 |
| 264 |
1137 |
Hong Kong Technology Venture Company Limited:O |
76,000 |
167,960 |
|
0.01 |
2014-03-19 |
| 265 |
0169 |
Wanda Hotel Development Company Limited:O |
347,386 |
958,785 |
|
0.01 |
2014-03-11 |
| 266 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
66,000 |
44,880 |
|
0.01 |
2014-02-18 |
| 267 |
2379 |
China Clean Energy Technology Group Limited:O |
20,000 |
15,000 |
|
0.01 |
2013-11-25 |
| 268 |
0572 |
Future World Holdings Limited:O |
200,000 |
17,600 |
|
0.01 |
2014-03-28 |
| 269 |
1303 |
Huili Resources (Group) Limited:O |
90,000 |
135,000 |
|
0.01 |
2013-09-18 |
| 270 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
45,000 |
378,450 |
|
0.01 |
2014-04-29 |
| 271 |
1363 |
CT Environmental Group Limited:O |
122,000 |
567,300 |
|
0.01 |
2014-05-02 |
| 272 |
1889 |
Sanai Health Industry Group Company Limited:O |
150,000 |
57,000 |
|
0.01 |
2013-12-13 |
| 273 |
3838 |
China Starch Holdings Limited:O |
520,000 |
101,920 |
|
0.01 |
2014-01-15 |
| 274 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,480,000 |
2,777,600 |
|
0.01 |
2014-04-16 |
| 275 |
1638 |
Kaisa Group Holdings Ltd.:O |
420,000 |
1,003,800 |
|
0.01 |
2014-05-02 |
| 276 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
20,480 |
|
0.01 |
2014-02-06 |
| 277 |
0493 |
GOME Retail Holdings Limited:O |
1,392,000 |
2,046,240 |
|
0.01 |
2014-04-11 |
| 278 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
252,000 |
904,680 |
|
0.01 |
2014-01-23 |
| 279 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
120,000 |
43,200 |
|
0.01 |
2014-04-14 |
| 280 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
120,000 |
295,200 |
|
0.01 |
2014-04-30 |
| 281 |
8265 |
China Trustful Group Limited:O |
12,000 |
14,040 |
|
0.01 |
2014-04-04 |
| 282 |
2222 |
NVC International Holdings Limited:O |
250,000 |
477,500 |
|
0.01 |
2014-04-29 |
| 283 |
1141 |
CMBC Capital Holdings Limited:O |
270,000 |
35,640 |
|
0.01 |
2014-03-24 |
| 284 |
0332 |
Yuan Heng Gas Holdings Limited:O |
80,000 |
98,400 |
|
0.01 |
2014-04-25 |
| 285 |
0434 |
Boyaa Interactive International Limited:O |
57,000 |
486,780 |
|
0.01 |
2014-04-30 |
| 286 |
0996 |
Carnival Group International Holdings Limited:O |
989,500 |
603,595 |
|
0.01 |
2014-03-20 |
| 287 |
0799 |
IGG Inc:O |
104,000 |
633,360 |
|
0.01 |
2014-05-02 |
| 288 |
0623 |
SinoMedia Holding Limited:O |
42,000 |
280,980 |
|
0.01 |
2014-04-30 |
| 289 |
0102 |
Summit Ascent Holdings Limited:O |
54,000 |
663,120 |
|
0.01 |
2013-11-19 |
| 290 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
29,500 |
|
0.01 |
2014-03-20 |
| 291 |
1217 |
China Innovation Investment Limited:O |
504,000 |
17,136 |
|
0.01 |
2014-01-06 |
| 292 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
33,000 |
307,230 |
|
0.01 |
2014-04-29 |
| 293 |
1104 |
APAC Resources Limited:O |
440,000 |
79,640 |
|
0.01 |
2014-04-04 |
| 294 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
390,000 |
347,100 |
|
0.01 |
2014-04-30 |
| 295 |
2727 |
Shanghai Electric Group Company Limited:H |
212,000 |
650,840 |
|
0.01 |
2014-04-15 |
| 296 |
2357 |
AviChina Industry & Technology Company Limited:H |
168,000 |
700,560 |
|
0.01 |
2014-05-02 |
| 297 |
0327 |
PAX Global Technology Limited:O |
76,000 |
321,480 |
|
0.01 |
2014-05-05 |
| 298 |
8356 |
Tsun Yip Holdings Limited (KY):O |
140,000 |
56,000 |
|
0.01 |
2014-02-25 |
| 299 |
8306 |
China Nonferrous Metals Company Limited:O |
122,500 |
35,525 |
|
0.01 |
2013-12-11 |
| 300 |
0340 |
Tongguan Gold Group Limited:O |
614,000 |
53,418 |
|
0.01 |
2014-03-26 |
| 301 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
13,200 |
|
0.01 |
2014-05-05 |
| 302 |
1185 |
China Energine International (Holdings) Limited:O |
262,000 |
172,920 |
|
0.01 |
2014-05-05 |
| 303 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
226,000 |
1,758,280 |
|
0.01 |
2013-03-12 |
| 304 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000 |
27,600 |
|
0.01 |
2014-04-30 |
| 305 |
0008 |
PCCW LIMITED:O |
453,998 |
1,861,392 |
|
0.01 |
2014-05-02 |
| 306 |
0925 |
Beijing Properties (Holdings) Limited:O |
412,000 |
354,320 |
|
0.01 |
2014-04-03 |
| 307 |
1124 |
COASTAL GREENLAND LIMITED:O |
255,000 |
59,415 |
|
0.01 |
2014-03-17 |
| 308 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
150,000 |
59,250 |
|
0.01 |
2014-03-10 |
| 309 |
1329 |
Beijing Capital Grand Limited:O |
12,000 |
33,480 |
|
0.01 |
2014-04-10 |
| 310 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
41,400 |
|
0.01 |
2014-03-21 |
| 311 |
0619 |
South China Financial Holdings Limited:O |
300,000 |
43,500 |
|
0.01 |
2014-04-30 |
| 312 |
1623 |
Hilong Holding Limited:O |
100,000 |
400,000 |
|
0.01 |
2014-04-29 |
| 313 |
0940 |
China Animal Healthcare Ltd.:O |
115,000 |
570,400 |
|
0.01 |
2014-05-02 |
| 314 |
0666 |
SHK Hong Kong Industries Limited:O |
240,000 |
60,000 |
|
0.01 |
2014-04-07 |
| 315 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
336,500 |
2,574,225 |
|
0.01 |
2014-04-24 |
| 316 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
13,250 |
|
0.01 |
2013-12-12 |
| 317 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
40,000 |
452,000 |
|
0.01 |
2014-04-17 |
| 318 |
0819 |
Tianneng Power International Limited:O |
64,000 |
168,960 |
|
0.01 |
2014-04-28 |
| 319 |
0956 |
China Suntien Green Energy Corporation Limited:H |
105,000 |
271,950 |
|
0.01 |
2014-03-05 |
| 320 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
93,000 |
137,640 |
|
0.01 |
2013-10-28 |
| 321 |
1111 |
Chong Hing Bank Limited:O |
24,000 |
650,400 |
* |
0.01 |
2014-01-23 |
| 322 |
8017 |
Long Success International (Holdings) Limited:O |
80,300 |
32,522 |
* |
0.01 |
2013-09-09 |
| 323 |
3303 |
Jutal Offshore Oil Services Limited:O |
40,000 |
58,000 |
|
0.01 |
2014-03-11 |
| 324 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
89,000 |
477,930 |
|
0.01 |
2014-04-22 |
| 325 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
27,000 |
39,150 |
|
0.01 |
2014-04-08 |
| 326 |
0777 |
NetDragon Websoft Holdings Limited:O |
27,000 |
363,420 |
|
0.01 |
2014-04-04 |
| 327 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
27,300 |
|
0.01 |
2014-03-14 |
| 328 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
34,200 |
|
0.01 |
2012-06-04 |
| 329 |
8279 |
AGTech Holdings Limited:O |
225,085 |
402,902 |
|
0.01 |
2014-03-10 |
| 330 |
0484 |
Forgame Holdings Limited:O |
6,500 |
205,400 |
|
0.01 |
2014-03-20 |
| 331 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
260,000 |
49,140 |
|
0.01 |
2014-04-28 |
| 332 |
8310 |
Yancheng Port International Co., Limited:O |
40,000 |
11,800 |
|
0.01 |
2014-04-17 |
| 333 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
90,000 |
|
0.00 |
2014-04-15 |
| 334 |
1070 |
TCL Electronics Holdings Limited:O |
66,000 |
176,220 |
|
0.00 |
2014-04-29 |
| 335 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
8,000 |
84,160 |
|
0.00 |
2014-03-26 |
| 336 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
78,000 |
173,160 |
|
0.00 |
2013-12-03 |
| 337 |
0692 |
Shenzhou Space Park Group Limited:O |
130,000 |
52,650 |
* |
0.00 |
2014-03-28 |
| 338 |
0736 |
China Properties Investment Holdings Limited:O |
27,000 |
7,695 |
|
0.00 |
2014-05-02 |
| 339 |
1051 |
G-Resources Group Limited:O |
1,200,013 |
250,803 |
|
0.00 |
2014-01-28 |
| 340 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
81,000 |
399,330 |
|
0.00 |
2013-08-19 |
| 341 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
15,000 |
103,350 |
|
0.00 |
2014-03-31 |
| 342 |
1171 |
Yankuang Energy Group Company Limited:H |
86,000 |
505,680 |
|
0.00 |
2014-04-11 |
| 343 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
27,000 |
|
0.00 |
2012-02-27 |
| 344 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
15,750 |
|
0.00 |
2013-11-29 |
| 345 |
0401 |
Wanjia Group Holdings Limited:O |
28,000 |
17,080 |
|
0.00 |
2013-11-14 |
| 346 |
3688 |
Top Spring International Holdings Limited:O |
50,000 |
138,500 |
|
0.00 |
2014-02-18 |
| 347 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
22,250 |
|
0.00 |
2012-01-30 |
| 348 |
0267 |
CITIC Limited (HK):O |
154,000 |
2,088,240 |
|
0.00 |
2014-04-29 |
| 349 |
1230 |
Yashili International Holdings Ltd:O |
150,000 |
556,500 |
|
0.00 |
2014-04-11 |
| 350 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
42,000 |
199,500 |
|
0.00 |
2014-03-10 |
| 351 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
60,000 |
48,000 |
|
0.00 |
2014-05-05 |
| 352 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
24,600 |
|
0.00 |
2014-01-27 |
| 353 |
1228 |
Superb Summit International Group Limited:O |
300,000 |
300,000 |
|
0.00 |
2014-03-18 |
| 354 |
0985 |
CST Holding (HK) Limited (KY):O |
1,080,000 |
56,160 |
|
0.00 |
2014-04-30 |
| 355 |
0067 |
China Lumena New Materials Corp.:O |
222,000 |
277,500 |
* |
0.00 |
2014-01-10 |
| 356 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
60,000 |
3,300 |
* |
0.00 |
2014-03-26 |
| 357 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
30,000 |
411,000 |
|
0.00 |
2014-04-24 |
| 358 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
31,986 |
330,096 |
|
0.00 |
2014-05-02 |
| 359 |
0166 |
New Times Corporation Limited (BM):O |
45,000 |
17,325 |
|
0.00 |
2014-01-17 |
| 360 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
32,500 |
|
0.00 |
2012-02-27 |
| 361 |
0630 |
AMCO United Holding Limited:O |
40,000 |
12,600 |
|
0.00 |
2014-03-31 |
| 362 |
0235 |
CSC Holdings Limited (HK):O |
140,000 |
22,820 |
|
0.00 |
2014-03-06 |
| 363 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
42,000 |
51,240 |
|
0.00 |
2014-04-30 |
| 364 |
1886 |
China Huiyuan Juice Group Limited:O |
75,500 |
399,395 |
|
0.00 |
2014-04-29 |
| 365 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
148,000 |
418,840 |
|
0.00 |
2014-04-29 |
| 366 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,590 |
87,103 |
|
0.00 |
2014-02-06 |
| 367 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
34,200 |
* |
0.00 |
2014-04-23 |
| 368 |
0333 |
Top Form International Limited:O |
40,000 |
15,600 |
|
0.00 |
2014-03-07 |
| 369 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
62,000 |
61,380 |
|
0.00 |
2013-08-16 |
| 370 |
0347 |
Angang Steel Company Limited:H |
40,000 |
191,200 |
|
0.00 |
2014-04-10 |
| 371 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
36,000 |
26,280 |
|
0.00 |
2014-02-18 |
| 372 |
0992 |
LENOVO GROUP LIMITED:O |
368,000 |
3,212,640 |
|
0.00 |
2014-04-01 |
| 373 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
9,900 |
|
0.00 |
2013-09-27 |
| 374 |
1180 |
Paradise Entertainment Limited (BM):O |
37,000 |
229,400 |
|
0.00 |
2014-03-14 |
| 375 |
3698 |
Huishang Bank Corporation Limited:H |
109,000 |
386,950 |
|
0.00 |
2013-12-13 |
| 376 |
1226 |
China Investment and Finance Group Limited (KY):O |
20,000 |
9,700 |
|
0.00 |
2014-03-28 |
| 377 |
0931 |
China HK Power Smart Energy Group Limited:O |
380,000 |
184,300 |
|
0.00 |
2014-04-30 |
| 378 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2012-07-25 |
| 379 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,300 |
10,335 |
|
0.00 |
2013-10-28 |
| 380 |
0290 |
GoFintech Quantum Innovation Limited:O |
114,000 |
10,944 |
|
0.00 |
2014-04-01 |
| 381 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
84,000 |
204,960 |
|
0.00 |
2014-05-05 |
| 382 |
1312 |
Kontafarma China Holdings Limited:O |
21,000 |
46,200 |
|
0.00 |
2014-04-17 |
| 383 |
8071 |
China Netcom Technology Holdings Limited:O |
70,000 |
24,850 |
|
0.00 |
2014-03-24 |
| 384 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
27,000 |
72,630 |
|
0.00 |
2014-03-28 |
| 385 |
0123 |
Yuexiu Property Company Limited:O |
294,200 |
441,300 |
|
0.00 |
2014-04-22 |
| 386 |
0628 |
Tong Tong AI Social Group Limited:O |
17,600 |
20,768 |
|
0.00 |
2014-04-28 |
| 387 |
1421 |
Prosperity Group International Limited (KY):O |
20,000 |
12,000 |
|
0.00 |
2014-04-29 |
| 388 |
1075 |
CAPINFO COMPANY LIMITED:H |
24,000 |
16,320 |
|
0.00 |
2014-05-02 |
| 389 |
0371 |
Beijing Enterprises Water Group Limited:O |
264,000 |
1,298,880 |
|
0.00 |
2014-05-05 |
| 390 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
69,300 |
|
0.00 |
2012-02-27 |
| 391 |
0636 |
KLN Logistics Group Limited (BM):O |
51,000 |
580,380 |
|
0.00 |
2014-03-12 |
| 392 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
430,000 |
808,400 |
|
0.00 |
2014-05-05 |
| 393 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
75,000 |
255,000 |
|
0.00 |
2013-12-23 |
| 394 |
0672 |
Zhong An Group Limited:O |
70,000 |
126,000 |
|
0.00 |
2014-04-08 |
| 395 |
1833 |
Intime Retail (Group) Company Limited:O |
59,000 |
460,200 |
|
0.00 |
2014-04-30 |
| 396 |
0645 |
Ares Asia Limited:O |
10,000 |
8,400 |
|
0.00 |
2014-03-25 |
| 397 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
25,900 |
|
0.00 |
2014-02-26 |
| 398 |
0143 |
Guoan International Limited:O |
150,000 |
15,450 |
|
0.00 |
2014-04-15 |
| 399 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
73,600 |
|
0.00 |
2013-12-11 |
| 400 |
0307 |
Up Energy Development Group Limited:O |
86,960 |
60,872 |
|
0.00 |
2012-02-27 |
| 401 |
0554 |
Hans Group Holdings Limited (KY):O |
106,000 |
20,882 |
|
0.00 |
2014-03-14 |
| 402 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
110,000 |
660,000 |
|
0.00 |
2014-03-03 |
| 403 |
1316 |
Nexteer Automotive Group Limited:O |
70,000 |
360,500 |
|
0.00 |
2014-04-17 |
| 404 |
8098 |
CL Group (Holdings) Limited:O |
30,000 |
14,250 |
|
0.00 |
2014-04-01 |
| 405 |
1297 |
Sinosoft Technology Group Limited:O |
28,000 |
69,440 |
|
0.00 |
2014-04-16 |
| 406 |
1698 |
Boshiwa International Holding Limited:O |
56,000 |
94,080 |
* |
0.00 |
2012-09-12 |
| 407 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
140,000 |
12,180 |
* |
0.00 |
2012-02-27 |
| 408 |
0700 |
TENCENT HOLDINGS LIMITED:O |
49,200 |
24,235,920 |
|
0.00 |
2014-05-05 |
| 409 |
0182 |
Concord New Energy Group Limited:O |
230,000 |
126,500 |
|
0.00 |
2014-04-30 |
| 410 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,200 |
95,760 |
|
0.00 |
2012-02-29 |
| 411 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
14,000 |
332,500 |
|
0.00 |
2013-12-09 |
| 412 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
120,000 |
42,000 |
|
0.00 |
2014-02-12 |
| 413 |
1448 |
Fu Shou Yuan International Group Limited:O |
50,000 |
217,500 |
|
0.00 |
2014-04-29 |
| 414 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
52,000 |
|
0.00 |
2013-08-12 |
| 415 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
15,000 |
|
0.00 |
2014-04-17 |
| 416 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
12,800 |
|
0.00 |
2013-05-06 |
| 417 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
136,750 |
257,090 |
|
0.00 |
2014-05-02 |
| 418 |
0419 |
Hony Media Group:O |
105,000 |
41,475 |
|
0.00 |
2014-02-17 |
| 419 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2012-10-09 |
| 420 |
3668 |
Chinalco Mining Corporation International:O |
260,000 |
244,400 |
|
0.00 |
2013-03-18 |
| 421 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
394,320 |
|
0.00 |
2014-04-07 |
| 422 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
81,750 |
146,333 |
|
0.00 |
2014-04-29 |
| 423 |
2100 |
BAIOO Family Interactive Limited:O |
60,000 |
78,600 |
|
0.00 |
2014-05-02 |
| 424 |
0844 |
Greatime International Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2013-01-09 |
| 425 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
46,000 |
345,000 |
|
0.00 |
2014-05-05 |
| 426 |
1030 |
SEAZEN GROUP LIMITED:O |
116,000 |
88,160 |
|
0.00 |
2014-04-24 |
| 427 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2012-01-30 |
| 428 |
1618 |
Metallurgical Corporation of China Ltd.:H |
58,000 |
85,840 |
|
0.00 |
2014-04-29 |
| 429 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
40,600 |
1,272,810 |
|
0.00 |
2014-05-05 |
| 430 |
0228 |
China Energy Development Holdings Limited:O |
158,000 |
16,590 |
|
0.00 |
2014-04-17 |
| 431 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
180,000 |
91,800 |
|
0.00 |
2013-12-23 |
| 432 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
193,871 |
108,568 |
|
0.00 |
2014-03-20 |
| 433 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
43,000 |
177,590 |
|
0.00 |
2014-04-23 |
| 434 |
0694 |
Beijing Capital International Airport Company Limited:H |
36,000 |
197,280 |
|
0.00 |
2013-06-28 |
| 435 |
0241 |
Alibaba Health Information Technology Limited:O |
156,000 |
812,760 |
|
0.00 |
2014-04-25 |
| 436 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2014-03-07 |
| 437 |
0329 |
OCI International Holdings Limited:O |
4,000 |
23,920 |
|
0.00 |
2014-03-20 |
| 438 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
27,500 |
240,625 |
|
0.00 |
2014-02-12 |
| 439 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
13,400 |
|
0.00 |
2013-10-10 |
| 440 |
0245 |
China Vered Financial Holding Corporation Limited:O |
40,000 |
5,920 |
|
0.00 |
2014-04-28 |
| 441 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
20,200 |
|
0.00 |
2013-01-08 |
| 442 |
1963 |
Bank of Chongqing Co., Ltd.:H |
21,000 |
103,740 |
|
0.00 |
2013-11-08 |
| 443 |
1868 |
Neo-Neon Holdings Limited:O |
17,000 |
23,120 |
|
0.00 |
2013-08-12 |
| 444 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
18,000 |
180,000 |
|
0.00 |
2013-12-06 |
| 445 |
6837 |
Haitong Securities Co., Ltd.:H |
26,000 |
286,520 |
|
0.00 |
2014-03-10 |
| 446 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
44,000 |
135,520 |
|
0.00 |
2014-04-28 |
| 447 |
0202 |
EverChina Int'l Holdings Company Limited:O |
103,000 |
36,050 |
|
0.00 |
2014-04-14 |
| 448 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
19,200 |
4,800 |
|
0.00 |
2013-10-11 |
| 449 |
0763 |
ZTE CORPORATION:H |
10,512 |
162,726 |
|
0.00 |
2014-04-17 |
| 450 |
0196 |
Honghua Group Limited:O |
54,000 |
98,280 |
|
0.00 |
2014-04-04 |
| 451 |
0983 |
SOCAM Development Limited:O |
8,000 |
72,640 |
|
0.00 |
2014-04-25 |
| 452 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2014-01-28 |
| 453 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
139,646 |
1,115,772 |
|
0.00 |
2014-04-29 |
| 454 |
8063 |
Global Mastermind Holdings Limited:O |
2,400 |
1,608 |
|
0.00 |
2012-01-20 |
| 455 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
138,000 |
405,720 |
|
0.00 |
2014-03-24 |
| 456 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
30,200 |
|
0.00 |
2012-02-27 |
| 457 |
0004 |
Wharf (Holdings) Limited (The):O |
47,000 |
2,474,550 |
|
0.00 |
2014-04-08 |
| 458 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
497,000 |
318,080 |
|
0.00 |
2014-05-02 |
| 459 |
8176 |
SuperRobotics Holdings Limited (BM):O |
20,000 |
760 |
|
0.00 |
2014-04-22 |
| 460 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
15,000 |
60,600 |
|
0.00 |
2014-03-05 |
| 461 |
0128 |
ENM Holdings Limited (HK):O |
24,000 |
10,920 |
|
0.00 |
2013-10-02 |
| 462 |
2339 |
BeijingWest Industries International Limited:O |
28,000 |
11,200 |
|
0.00 |
2014-03-17 |
| 463 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,400 |
214,200 |
|
0.00 |
2013-11-26 |
| 464 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
11,120 |
|
0.00 |
2014-04-22 |
| 465 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
4,400 |
|
0.00 |
2014-04-24 |
| 466 |
8031 |
ETS Group Limited (KY):O |
4,000 |
11,200 |
|
0.00 |
2014-03-05 |
| 467 |
0002 |
CLP HOLDINGS LIMITED:O |
35,000 |
2,135,000 |
|
0.00 |
2014-04-28 |
| 468 |
1128 |
Wynn Macau, Limited:O |
71,200 |
2,285,520 |
|
0.00 |
2014-03-18 |
| 469 |
0869 |
Playmates Toys Limited:O |
16,090 |
47,948 |
|
0.00 |
2014-02-26 |
| 470 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
51,596 |
692,418 |
|
0.00 |
2014-01-21 |
| 471 |
3315 |
Goldpac Group Limited:O |
11,000 |
72,600 |
|
0.00 |
2014-04-04 |
| 472 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
14,200 |
|
0.00 |
2014-02-07 |
| 473 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
98,000 |
1,954,120 |
|
0.00 |
2014-03-14 |
| 474 |
2312 |
China Financial Leasing Group Limited:O |
7,000 |
10,710 |
|
0.00 |
2014-03-24 |
| 475 |
1898 |
China Coal Energy Company Limited:H |
54,000 |
231,120 |
|
0.00 |
2014-03-31 |
| 476 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2014-05-02 |
| 477 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,600 |
104,424 |
* |
0.00 |
2014-03-05 |
| 478 |
0646 |
China Environmental Technology Holdings Limited:O |
32,000 |
5,472 |
* |
0.00 |
2013-03-01 |
| 479 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
12,000 |
9,600 |
|
0.00 |
2014-04-08 |
| 480 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
100,000 |
131,000 |
|
0.00 |
2014-05-05 |
| 481 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
40,000 |
65,200 |
|
0.00 |
2014-04-24 |
| 482 |
3368 |
Parkson Retail Group Limited:O |
35,000 |
78,050 |
|
0.00 |
2014-03-05 |
| 483 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
18,000 |
75,420 |
|
0.00 |
2014-04-11 |
| 484 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
33,000 |
|
0.00 |
2012-12-21 |
| 485 |
2007 |
Country Garden Holdings Company Limited:O |
223,042 |
678,048 |
|
0.00 |
2014-04-24 |
| 486 |
1102 |
Enviro Energy International Holdings Limited:O |
42,000 |
5,796 |
|
0.00 |
2014-04-10 |
| 487 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
783,600 |
|
0.00 |
2013-12-03 |
| 488 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2014-04-14 |
| 489 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
27,720 |
14,692 |
|
0.00 |
2013-10-21 |
| 490 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
264,300 |
|
0.00 |
2013-11-27 |
| 491 |
0687 |
Tysan Holdings Limited:O |
10,000 |
30,700 |
* |
0.00 |
2014-04-22 |
| 492 |
0697 |
Shoucheng Holdings Limited:O |
102,000 |
36,210 |
|
0.00 |
2013-01-28 |
| 493 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
7,000 |
38,500 |
|
0.00 |
2012-02-21 |
| 494 |
0221 |
Easy One Financial Group Limited:O |
104,000 |
7,280 |
|
0.00 |
2014-05-02 |
| 495 |
2369 |
Coolpad Group Limited:O |
24,000 |
83,760 |
|
0.00 |
2014-04-14 |
| 496 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
119,000 |
2,689,400 |
|
0.00 |
2014-04-11 |
| 497 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
34,000 |
130,220 |
|
0.00 |
2014-04-22 |
| 498 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
23,100 |
|
0.00 |
2014-04-24 |
| 499 |
0269 |
China Resources and Transportation Group Limited:O |
300,000 |
105,000 |
|
0.00 |
2014-01-27 |
| 500 |
3800 |
GCL Technology Holdings Limited (KY):O |
168,000 |
388,080 |
|
0.00 |
2014-05-05 |
| 501 |
0472 |
New Silkroad Culturaltainment Limited:O |
18,000 |
6,480 |
|
0.00 |
2013-11-25 |
| 502 |
0856 |
VSTECS Holdings Limited:O |
16,000 |
31,680 |
|
0.00 |
2014-02-13 |
| 503 |
1733 |
E-Commodities Holdings Limited:O |
40,000 |
14,400 |
|
0.00 |
2014-03-18 |
| 504 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2013-01-02 |
| 505 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,000 |
245,200 |
|
0.00 |
2014-01-20 |
| 506 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
138,500 |
|
0.00 |
2013-02-22 |
| 507 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,000 |
190 |
|
0.00 |
2013-02-01 |
| 508 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
31,500 |
1,795,500 |
|
0.00 |
2014-04-16 |
| 509 |
0613 |
Planetree International Development Limited:O |
92,000 |
6,532 |
|
0.00 |
2014-04-29 |
| 510 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,300 |
114,231 |
|
0.00 |
2013-10-28 |
| 511 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
56,000 |
115,920 |
|
0.00 |
2014-04-29 |
| 512 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
18,200 |
|
0.00 |
2013-07-24 |
| 513 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
41,000 |
154,980 |
|
0.00 |
2014-01-14 |
| 514 |
0063 |
China Asia Valley Group Limited:O |
25,000 |
2,275 |
|
0.00 |
2014-01-03 |
| 515 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
61,600 |
|
0.00 |
2012-02-21 |
| 516 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,500 |
1,459,500 |
|
0.00 |
2014-04-17 |
| 517 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,200 |
2,632 |
|
0.00 |
2012-02-21 |
| 518 |
0756 |
Summi (Group) Holdings Limited:O |
12,000 |
13,200 |
|
0.00 |
2014-04-23 |
| 519 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
13,758 |
335,695 |
|
0.00 |
2014-03-07 |
| 520 |
2778 |
Champion Real Estate Investment Trust:Unit |
51,000 |
194,310 |
|
0.00 |
2013-03-12 |
| 521 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
36,000 |
71,280 |
* |
0.00 |
2013-09-04 |
| 522 |
0011 |
HANG SENG BANK, LIMITED:O |
16,900 |
2,109,120 |
|
0.00 |
2014-04-22 |
| 523 |
3918 |
NagaCorp Ltd.:O |
20,131 |
144,943 |
|
0.00 |
2013-10-02 |
| 524 |
0998 |
China CITIC Bank Corporation Limited:H |
131,200 |
607,456 |
|
0.00 |
2014-04-16 |
| 525 |
0399 |
Starcoin Group Limited:O |
10,000 |
13,600 |
|
0.00 |
2014-04-08 |
| 526 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
28,000 |
6,916 |
|
0.00 |
2013-12-13 |
| 527 |
3998 |
Bosideng International Holdings Limited:O |
70,000 |
84,000 |
|
0.00 |
2013-11-20 |
| 528 |
1117 |
China Modern Dairy Holdings Ltd.:O |
42,000 |
148,260 |
|
0.00 |
2014-05-05 |
| 529 |
0121 |
C.P. Lotus Corporation:O |
90,000 |
17,100 |
|
0.00 |
2014-04-08 |
| 530 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
75,000 |
200,250 |
|
0.00 |
2014-04-15 |
| 531 |
0064 |
GET NICE HOLDINGS LIMITED:O |
38,000 |
13,300 |
|
0.00 |
2014-04-16 |
| 532 |
1788 |
Guotai Junan International Holdings Limited:O |
16,000 |
64,000 |
|
0.00 |
2014-04-29 |
| 533 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
79,444 |
1,395,037 |
|
0.00 |
2014-04-11 |
| 534 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,352 |
19,979 |
|
0.00 |
2013-12-06 |
| 535 |
3988 |
BANK OF CHINA LIMITED:H |
688,001 |
2,339,203 |
|
0.00 |
2014-04-15 |
| 536 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
42,000 |
355,740 |
|
0.00 |
2014-04-09 |
| 537 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,000 |
4,200 |
|
0.00 |
2014-04-15 |
| 538 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,000 |
5,420 |
|
0.00 |
2014-02-20 |
| 539 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
15,400 |
|
0.00 |
2014-03-12 |
| 540 |
2038 |
FIH Mobile Limited:O |
60,000 |
247,200 |
|
0.00 |
2013-09-16 |
| 541 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
26,400 |
|
0.00 |
2012-02-10 |
| 542 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,000 |
4,840 |
|
0.00 |
2013-12-23 |
| 543 |
0926 |
Besunyen Holdings Company Limited:O |
12,000 |
5,040 |
|
0.00 |
2014-03-07 |
| 544 |
8311 |
Perfect Optronics Limited:O |
10,000 |
9,200 |
|
0.00 |
2014-03-24 |
| 545 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,750 |
75,945 |
|
0.00 |
2013-09-09 |
| 546 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2014-04-30 |
| 547 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
104,400 |
|
0.00 |
2014-04-14 |
| 548 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
57,000 |
62,700 |
|
0.00 |
2014-04-30 |
| 549 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
5,280 |
|
0.00 |
2014-03-27 |
| 550 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
39,100 |
|
0.00 |
2014-03-18 |
| 551 |
1800 |
China Communications Construction Company Limited:H |
31,000 |
160,580 |
|
0.00 |
2014-01-03 |
| 552 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
23,200 |
* |
0.00 |
2012-03-29 |
| 553 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,500 |
47,775 |
|
0.00 |
2013-10-18 |
| 554 |
1387 |
China Dili Group:O |
142,000 |
61,770 |
|
0.00 |
2014-03-28 |
| 555 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
298,500 |
|
0.00 |
2014-04-24 |
| 556 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,000 |
7,520 |
|
0.00 |
2014-04-14 |
| 557 |
1918 |
Sunac China Holdings Limited:O |
22,000 |
84,260 |
|
0.00 |
2014-04-28 |
| 558 |
0544 |
DAIDO GROUP LIMITED:O |
16,000 |
1,472 |
|
0.00 |
2012-02-21 |
| 559 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
12,000 |
301,200 |
|
0.00 |
2014-04-01 |
| 560 |
0982 |
Huafa Property Services Group Company Limited:O |
60,000 |
12,000 |
|
0.00 |
2014-03-25 |
| 561 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
84,600 |
|
0.00 |
2013-10-28 |
| 562 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,000 |
21,800 |
* |
0.00 |
2012-02-08 |
| 563 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
19,400 |
14,550 |
|
0.00 |
2014-04-03 |
| 564 |
2010 |
Real Nutriceutical Group Limited:O |
7,000 |
11,620 |
|
0.00 |
2014-01-24 |
| 565 |
0865 |
Jiande International Holdings Limited:O |
12,000 |
2,016 |
* |
0.00 |
2012-02-01 |
| 566 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,390 |
1,288 |
|
0.00 |
2013-10-07 |
| 567 |
0230 |
Minmetals Land Limited:O |
20,000 |
17,600 |
|
0.00 |
2013-12-06 |
| 568 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
20,000 |
1,700 |
|
0.00 |
2014-03-27 |
| 569 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
8,064 |
1,306 |
|
0.00 |
2013-12-16 |
| 570 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
49,000 |
|
0.00 |
2014-04-25 |
| 571 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
5,175 |
|
0.00 |
2014-03-25 |
| 572 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
51,660 |
|
0.00 |
2014-05-02 |
| 573 |
1290 |
China Huirong Financial Holdings Limited:O |
6,000 |
8,400 |
|
0.00 |
2013-11-06 |
| 574 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
65,760 |
|
0.00 |
2014-04-07 |
| 575 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
23,736 |
244,956 |
|
0.00 |
2014-01-21 |
| 576 |
0895 |
Dongjiang Environmental Company Limited:H |
300 |
8,520 |
|
0.00 |
2014-02-27 |
| 577 |
0043 |
C.P. POKPHAND CO. LTD.:O |
122,000 |
109,800 |
|
0.00 |
2014-05-02 |
| 578 |
1678 |
China Creative Global Holdings Limited:O |
10,000 |
16,900 |
|
0.00 |
2013-12-20 |
| 579 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
145,500 |
|
0.00 |
2013-12-09 |
| 580 |
0586 |
China Conch Venture Holdings Limited:O |
10,000 |
186,200 |
|
0.00 |
2014-02-13 |
| 581 |
3382 |
Tianjin Port Development Holdings Limited:O |
34,000 |
41,480 |
|
0.00 |
2014-04-04 |
| 582 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
38,000 |
129,960 |
|
0.00 |
2014-05-02 |
| 583 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
27,600 |
|
0.00 |
2012-02-27 |
| 584 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
4,000 |
|
0.00 |
2014-03-04 |
| 585 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
25,200 |
|
0.00 |
2014-04-10 |
| 586 |
1299 |
AIA Group Limited:O |
61,800 |
2,329,860 |
|
0.00 |
2014-01-27 |
| 587 |
1398 |
Industrial and Commercial Bank of China Limited:H |
445,041 |
2,056,089 |
|
0.00 |
2014-04-15 |
| 588 |
0376 |
Yunfeng Financial Group Limited:O |
2,200 |
5,170 |
|
0.00 |
2013-08-13 |
| 589 |
8030 |
Fengyinhe Holdings Limited:O |
5,000 |
1,155 |
|
0.00 |
2014-01-03 |
| 590 |
0857 |
PETROCHINA COMPANY LIMITED:H |
102,000 |
894,540 |
|
0.00 |
2014-04-30 |
| 591 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
68,100 |
|
0.00 |
2014-04-11 |
| 592 |
8046 |
Heng Xin China Holdings Limited:O |
16,133 |
1,920 |
|
0.00 |
2014-04-14 |
| 593 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
38,000 |
461,320 |
|
0.00 |
2014-04-16 |
| 594 |
2178 |
Petro-king Oilfield Services Limited:O |
5,000 |
11,850 |
|
0.00 |
2014-04-15 |
| 595 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
558,250 |
|
0.00 |
2014-04-24 |
| 596 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
60,000 |
|
0.00 |
2014-04-04 |
| 597 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
28,000 |
260,120 |
|
0.00 |
2014-05-05 |
| 598 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,500 |
157,050 |
|
0.00 |
2014-04-28 |
| 599 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
75,240 |
|
0.00 |
2013-11-15 |
| 600 |
3333 |
China Evergrande Group:O |
63,000 |
211,680 |
|
0.00 |
2014-04-25 |
| 601 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2013-09-05 |
| 602 |
0066 |
MTR CORPORATION LIMITED:O |
24,558 |
715,866 |
|
0.00 |
2014-01-03 |
| 603 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
12,350 |
|
0.00 |
2014-03-11 |
| 604 |
1928 |
Sands China Ltd.:O |
33,600 |
1,918,560 |
|
0.00 |
2014-04-28 |
| 605 |
0272 |
SHUI ON LAND LIMITED:O |
33,333 |
67,666 |
|
0.00 |
2014-02-05 |
| 606 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
47,265 |
|
0.00 |
2014-02-12 |
| 607 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2012-04-03 |
| 608 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,000 |
13,960 |
|
0.00 |
2013-12-11 |
| 609 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
55,400 |
|
0.00 |
2014-05-05 |
| 610 |
0823 |
Link Real Estate Investment Trust:Unit |
9,242 |
357,203 |
|
0.00 |
2014-04-22 |
| 611 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
10,800 |
|
0.00 |
2014-03-21 |
| 612 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,550 |
* |
0.00 |
2013-12-09 |
| 613 |
8166 |
China Eco-Farming Limited:O |
10,000 |
1,970 |
|
0.00 |
2014-01-09 |
| 614 |
0005 |
HSBC HOLDINGS PLC:O |
74,070 |
5,795,978 |
|
0.00 |
2014-05-05 |
| 615 |
1088 |
China Shenhua Energy Company Limited:H |
13,000 |
273,650 |
|
0.00 |
2013-11-29 |
| 616 |
0842 |
Leoch International Technology Limited:O |
5,000 |
5,850 |
|
0.00 |
2014-04-02 |
| 617 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
127,200 |
|
0.00 |
2014-03-27 |
| 618 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,160 |
648 |
|
0.00 |
2013-03-11 |
| 619 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
63,600 |
|
0.00 |
2013-12-06 |
| 620 |
0825 |
New World Department Store China Limited:O |
6,000 |
21,900 |
|
0.00 |
2012-09-14 |
| 621 |
0959 |
Century Entertainment International Holdings Limited:O |
800 |
1,080 |
|
0.00 |
2013-10-18 |
| 622 |
3339 |
Lonking Holdings Limited:O |
15,000 |
21,600 |
|
0.00 |
2013-06-04 |
| 623 |
3323 |
China National Building Material Company Limited:H |
10,000 |
72,400 |
|
0.00 |
2014-02-27 |
| 624 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
79,500 |
|
0.00 |
2013-05-29 |
| 625 |
0958 |
Huaneng Renewables Corporation Limited:H |
12,000 |
29,640 |
|
0.00 |
2014-04-01 |
| 626 |
0091 |
Golden Century International Holdings Group Limited:O |
13,125 |
1,667 |
|
0.00 |
2014-04-04 |
| 627 |
0606 |
China Agri-Industries Holdings Limited:O |
17,825 |
55,079 |
|
0.00 |
2014-04-15 |
| 628 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
4,000 |
15,840 |
|
0.00 |
2013-06-04 |
| 629 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
100,000 |
325,000 |
|
0.00 |
2014-05-02 |
| 630 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
15,930 |
|
0.00 |
2014-03-28 |
| 631 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
73,300 |
|
0.00 |
2013-09-25 |
| 632 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,560 |
23,758 |
|
0.00 |
2014-04-30 |
| 633 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
274,000 |
|
0.00 |
2014-01-21 |
| 634 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
115,000 |
|
0.00 |
2013-10-16 |
| 635 |
0013 |
Hutchison Whampoa Limited:O |
13,000 |
1,290,900 |
|
0.00 |
2014-01-02 |
| 636 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
42,000 |
166,740 |
|
0.00 |
2013-08-30 |
| 637 |
0499 |
Qingdao Holdings International Limited:O |
1,500 |
1,245 |
|
0.00 |
2012-02-29 |
| 638 |
0377 |
China Huajun Group Limited:O |
8,000 |
2,440 |
|
0.00 |
2014-01-16 |
| 639 |
1866 |
CHINA XLX FERTILISER LTD.:O |
3,000 |
7,320 |
|
0.00 |
2013-08-02 |
| 640 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
344 |
* |
0.00 |
2012-03-12 |
| 641 |
1198 |
Royale Home Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2014-03-28 |
| 642 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
33,400 |
|
0.00 |
2014-04-17 |
| 643 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
5,000 |
2,375 |
* |
0.00 |
2014-05-02 |
| 644 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,000 |
27,660 |
|
0.00 |
2014-03-17 |
| 645 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
589 |
3,092 |
|
0.00 |
2014-04-24 |
| 646 |
0850 |
Long Well International Holdings Limited:O |
12,000 |
1,452 |
|
0.00 |
2014-03-24 |
| 647 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
683,100 |
|
0.00 |
2014-03-18 |
| 648 |
0960 |
Longfor Group Holdings Limited:O |
14,000 |
139,160 |
|
0.00 |
2013-03-04 |
| 649 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,000 |
378 |
|
0.00 |
2013-03-13 |
| 650 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
135,600 |
|
0.00 |
2012-08-28 |
| 651 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
3,000 |
9,570 |
|
0.00 |
2014-03-14 |
| 652 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
2,160 |
|
0.00 |
2014-04-01 |
| 653 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,000 |
1,520 |
|
0.00 |
2012-02-21 |
| 654 |
2638 |
HK Electric Investments Limited:O |
20,500 |
109,060 |
|
0.00 |
2014-04-14 |
| 655 |
1224 |
C C Land Holdings Limited:O |
6,000 |
8,460 |
|
0.00 |
2013-02-07 |
| 656 |
0546 |
Fufeng Group Limited:O |
4,800 |
14,256 |
|
0.00 |
2013-08-30 |
| 657 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
22,000 |
16,500 |
|
0.00 |
2014-05-05 |
| 658 |
0410 |
SOHO CHINA LIMITED:O |
12,000 |
74,160 |
|
0.00 |
2014-04-15 |
| 659 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,113 |
592,655 |
|
0.00 |
2014-04-16 |
| 660 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
2,000 |
820 |
|
0.00 |
2014-04-28 |
| 661 |
1332 |
Touyun Biotech Group Limited:O |
300 |
255 |
|
0.00 |
2013-11-06 |
| 662 |
8011 |
Polyard Petroleum International Group Limited:O |
4,000 |
656 |
|
0.00 |
2012-01-31 |
| 663 |
2005 |
SSY Group Limited (KY):O |
6,000 |
19,140 |
|
0.00 |
2013-09-03 |
| 664 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
13,480 |
|
0.00 |
2014-03-26 |
| 665 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
2,300 |
|
0.00 |
2013-08-30 |
| 666 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,000 |
17,440 |
|
0.00 |
2014-04-30 |
| 667 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
464,510 |
2,475,838 |
|
0.00 |
2014-02-26 |
| 668 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
22,715 |
|
0.00 |
2013-11-12 |
| 669 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
4,000 |
15,080 |
|
0.00 |
2014-03-14 |
| 670 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,400 |
499,800 |
|
0.00 |
2013-11-12 |
| 671 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
14,000 |
|
0.00 |
2014-01-14 |
| 672 |
2888 |
STANDARD CHARTERED PLC:O |
4,325 |
728,763 |
|
0.00 |
2014-04-22 |
| 673 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
13,972 |
|
0.00 |
2013-01-09 |
| 674 |
1768 |
Bracell Limited (BM):O |
6,000 |
8,340 |
|
0.00 |
2013-12-05 |
| 675 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
2,840 |
|
0.00 |
2013-06-07 |
| 676 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
14,500 |
|
0.00 |
2013-08-19 |
| 677 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,500 |
14,190 |
|
0.00 |
2014-02-27 |
| 678 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
9,200 |
|
0.00 |
2013-11-12 |
| 679 |
1333 |
China Zhongwang Holdings Limited:O |
8,800 |
21,208 |
|
0.00 |
2013-05-23 |
| 680 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,409 |
99,725 |
|
0.00 |
2014-03-27 |
| 681 |
8075 |
Media Asia Group Holdings Limited:O |
2,100 |
1,008 |
|
0.00 |
2014-01-24 |
| 682 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
3,925 |
|
0.00 |
2013-12-10 |
| 683 |
0883 |
CNOOC LIMITED:O |
65,000 |
820,300 |
|
0.00 |
2014-05-02 |
| 684 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
7,780 |
|
0.00 |
2014-04-14 |
| 685 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2,000 |
13,940 |
|
0.00 |
2014-04-22 |
| 686 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
12,040 |
|
0.00 |
2013-01-09 |
| 687 |
0547 |
Digital Domain Holdings Limited:O |
12,800 |
1,344 |
|
0.00 |
2012-03-27 |
| 688 |
0880 |
SJM Holdings Limited:O |
7,000 |
155,050 |
|
0.00 |
2014-04-24 |
| 689 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,355 |
436 |
|
0.00 |
2012-02-07 |
| 690 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,000 |
1,810 |
|
0.00 |
2014-03-17 |
| 691 |
0185 |
Zensun Enterprises Limited:O |
4,375 |
1,772 |
|
0.00 |
2012-02-21 |
| 692 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
18,360 |
|
0.00 |
2014-05-05 |
| 693 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
14,000 |
56,140 |
|
0.00 |
2014-05-02 |
| 694 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
9,700 |
180,226 |
|
0.00 |
2013-04-23 |
| 695 |
0207 |
Joy City Property Limited:O |
10,000 |
17,900 |
|
0.00 |
2014-03-14 |
| 696 |
0148 |
Kingboard Holdings Limited:O |
1,200 |
17,640 |
|
0.00 |
2013-09-26 |
| 697 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
2,940 |
|
0.00 |
2014-03-11 |
| 698 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
22,500 |
|
0.00 |
2014-04-22 |
| 699 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
90,000 |
|
0.00 |
2013-10-09 |
| 700 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
4,020 |
|
0.00 |
2013-09-12 |
| 701 |
3328 |
Bank of Communications Co., Ltd.:H |
36,445 |
174,936 |
|
0.00 |
2014-01-21 |
| 702 |
8055 |
China E-Information Technology Group Limited:O |
1,600 |
240 |
|
0.00 |
2014-03-17 |
| 703 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,080 |
|
0.00 |
2014-04-09 |
| 704 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
63,920 |
|
0.00 |
2014-04-24 |
| 705 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,200 |
70,730 |
|
0.00 |
2012-12-07 |
| 706 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,270 |
|
0.00 |
2014-02-20 |
| 707 |
0753 |
Air China Limited:H |
4,000 |
17,800 |
|
0.00 |
2012-12-11 |
| 708 |
1006 |
Changshouhua Food Company Limited:O |
500 |
3,940 |
|
0.00 |
2014-01-10 |
| 709 |
0500 |
Frontier Services Group Limited:O |
1,000 |
700 |
|
0.00 |
2014-04-09 |
| 710 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
43,800 |
|
0.00 |
2013-01-15 |
| 711 |
0138 |
CCT Fortis Holdings Limited:O |
500 |
425 |
|
0.00 |
2013-12-03 |
| 712 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,200 |
102,630 |
|
0.00 |
2013-07-15 |
| 713 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
5,236 |
6,859 |
|
0.00 |
2013-12-30 |
| 714 |
1208 |
MMG Limited (HK):O |
4,000 |
7,600 |
|
0.00 |
2013-11-01 |
| 715 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,047 |
113 |
|
0.00 |
2013-01-09 |
| 716 |
0276 |
Mongolia Energy Corporation Limited:O |
5,000 |
785 |
|
0.00 |
2013-10-23 |
| 717 |
2309 |
ZO Future Group:O |
4,000 |
524 |
|
0.00 |
2014-04-30 |
| 718 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
20,800 |
|
0.00 |
2014-04-28 |
| 719 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
6,000 |
|
0.00 |
2012-02-16 |
| 720 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
720 |
|
0.00 |
2014-02-26 |
| 721 |
6823 |
HKT Limited (KY):O |
4,065 |
32,886 |
|
0.00 |
2014-01-14 |
| 722 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
11,080 |
|
0.00 |
2014-04-10 |
| 723 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
16,040 |
|
0.00 |
2013-09-11 |
| 724 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
9,000 |
31,050 |
|
0.00 |
2014-04-28 |
| 725 |
1072 |
Dongfang Electric Corporation Limited:H |
200 |
2,380 |
|
0.00 |
2014-04-25 |
| 726 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,830 |
|
0.00 |
2012-09-18 |
| 727 |
0941 |
China Mobile Limited (HK):O |
10,500 |
764,400 |
|
0.00 |
2014-05-05 |
| 728 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
29,120 |
|
0.00 |
2014-02-18 |
| 729 |
1336 |
New China Life Insurance Company Ltd.:H |
500 |
11,450 |
|
0.00 |
2014-02-20 |
| 730 |
0603 |
China Oil And Gas Group Limited:O |
2,400 |
3,072 |
|
0.00 |
2014-03-13 |
| 731 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
10,120 |
|
0.00 |
2013-10-02 |
| 732 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,130 |
21,606 |
|
0.00 |
2014-04-23 |
| 733 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
11,500 |
|
0.00 |
2014-04-16 |
| 734 |
2282 |
MGM China Holdings Limited:O |
1,200 |
33,180 |
|
0.00 |
2014-05-05 |
| 735 |
0885 |
Rentian Technology Holdings Limited:O |
167 |
177 |
* |
0.00 |
2014-03-07 |
| 736 |
0718 |
Tai United Holdings Limited:O |
200 |
136 |
|
0.00 |
2013-12-23 |
| 737 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
680 |
388 |
|
0.00 |
2014-01-14 |
| 738 |
0431 |
Greater China Financial Holdings Limited:O |
60 |
24 |
|
0.00 |
2013-09-11 |
| 739 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,000 |
27,040 |
|
0.00 |
2014-04-08 |
| 740 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
16,415 |
|
0.00 |
2012-04-23 |
| 741 |
0275 |
Master Glory Group Limited:O |
120 |
33 |
|
0.00 |
2014-03-10 |
| 742 |
1097 |
i-CABLE Communications Limited:O |
200 |
152 |
|
0.00 |
2014-04-11 |
| 743 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
160 |
86 |
|
0.00 |
2014-02-27 |
| 744 |
0109 |
Good Resources Holdings Limited:O |
42 |
16 |
|
0.00 |
2012-01-31 |
| 745 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5 |
7 |
|
0.00 |
2014-03-28 |
| 746 |
0279 |
Arta TechFin Corporation Limited:O |
2 |
4 |
|
0.00 |
2014-03-26 |
| 747 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
50 |
323 |
|
0.00 |
2012-01-18 |
| 748 |
1222 |
WANG ON GROUP LIMITED:O |
29 |
5 |
|
0.00 |
2012-04-03 |
| 749 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
54 |
7 |
|
0.00 |
2014-02-12 |
| 750 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
1 |
|
0.00 |
2013-09-27 |
