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 |
0428 |
Cocoon Holdings Limited:O |
3,698,000 |
13,312,800 |
|
9.47 |
2014-05-19 |
| 2 |
8203 |
Kaisun Holdings Limited:O |
123,930,000 |
13,136,580 |
|
4.74 |
2014-05-21 |
| 3 |
8260 |
Yin He Holdings Limited:O |
6,610,000 |
2,313,500 |
|
1.65 |
2013-12-18 |
| 4 |
8066 |
Phoenitron Holdings Limited:O |
46,081,500 |
6,082,758 |
|
1.46 |
2014-06-06 |
| 5 |
2088 |
Xiwang Property Holdings Company Limited:O |
13,642,000 |
6,002,480 |
|
1.10 |
2014-05-09 |
| 6 |
8106 |
Shenghua Lande Scitech Limited:H |
920,000 |
299,000 |
|
0.82 |
2014-03-21 |
| 7 |
1323 |
Huasheng International Holding Limited:O |
4,866,000 |
15,327,900 |
|
0.65 |
2014-06-06 |
| 8 |
8178 |
China Information Technology Development Limited:O |
15,148,800 |
2,211,725 |
|
0.56 |
2014-06-06 |
| 9 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,625,000 |
1,073,125 |
|
0.55 |
2014-05-16 |
| 10 |
8071 |
China Netcom Technology Holdings Limited:O |
11,492,000 |
4,079,660 |
|
0.52 |
2014-06-09 |
| 11 |
0495 |
PALADIN LIMITED (BM):O |
4,300,000 |
1,354,500 |
* |
0.46 |
2014-03-07 |
| 12 |
0982 |
Huafa Property Services Group Company Limited:O |
38,820,000 |
14,169,300 |
|
0.42 |
2014-06-09 |
| 13 |
8092 |
ITE (HOLDINGS) LIMITED:O |
3,632,000 |
399,520 |
|
0.39 |
2014-04-11 |
| 14 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,680,000 |
1,092,000 |
|
0.32 |
2014-06-04 |
| 15 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
400,000 |
74,000 |
|
0.31 |
2014-05-15 |
| 16 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
568,000 |
119,280 |
* |
0.28 |
2014-03-24 |
| 17 |
6051 |
Youzan Technology Limited:O |
13,668,000 |
7,790,760 |
|
0.27 |
2014-06-09 |
| 18 |
0516 |
PYXIS GROUP LIMITED:O |
6,036,000 |
1,026,120 |
* |
0.25 |
2010-05-20 |
| 19 |
0872 |
Titan Invo Technology Limited:O |
1,240,000 |
601,400 |
|
0.24 |
2014-06-09 |
| 20 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,524,000 |
1,264,920 |
|
0.24 |
2014-06-09 |
| 21 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,450,000 |
1,690,500 |
|
0.23 |
2014-06-09 |
| 22 |
2010 |
Real Nutriceutical Group Limited:O |
2,470,000 |
4,149,600 |
|
0.22 |
2014-05-02 |
| 23 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
570,000 |
47,310 |
|
0.21 |
2014-06-06 |
| 24 |
0993 |
XinKong International Capital Holdings Limited:O |
1,817,500 |
4,907,250 |
|
0.20 |
2014-06-09 |
| 25 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
894,000 |
438,060 |
|
0.19 |
2014-06-03 |
| 26 |
0705 |
Ding He Mining Holdings Limited:O |
2,940,000 |
367,500 |
|
0.18 |
2014-02-24 |
| 27 |
8103 |
hmvod Limited:O |
1,900,000 |
235,600 |
* |
0.18 |
2013-06-28 |
| 28 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,360,000 |
1,169,600 |
|
0.18 |
2014-06-06 |
| 29 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,465,000 |
363,320 |
|
0.17 |
2014-06-09 |
| 30 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
850,000 |
340,000 |
|
0.16 |
2014-06-09 |
| 31 |
0687 |
Tysan Holdings Limited:O |
1,408,000 |
4,322,560 |
* |
0.16 |
2014-01-21 |
| 32 |
8022 |
Evershine Group Holdings Limited:O |
873,000 |
203,409 |
|
0.16 |
2014-06-04 |
| 33 |
8037 |
China Biotech Services Holdings Limited:O |
860,000 |
173,720 |
|
0.15 |
2014-03-17 |
| 34 |
0727 |
Crown International Corporation Limited:O |
2,270,000 |
1,021,500 |
|
0.15 |
2014-06-06 |
| 35 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,356,000 |
603,420 |
|
0.14 |
2014-05-29 |
| 36 |
8351 |
Larry Jewelry International Company Limited:O |
3,624,400 |
416,806 |
|
0.14 |
2014-04-24 |
| 37 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
2,050,000 |
1,537,500 |
|
0.13 |
2014-05-16 |
| 38 |
1520 |
Virtual Mind Holding Company Limited:O |
774,000 |
402,480 |
|
0.13 |
2014-06-09 |
| 39 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
101,250 |
120,488 |
|
0.13 |
2014-06-09 |
| 40 |
1145 |
Courage Investment Group Limited:O |
1,224,000 |
593,640 |
|
0.12 |
2014-05-29 |
| 41 |
8173 |
Hephaestus Holdings Limited:O |
1,050,000 |
399,000 |
|
0.11 |
2014-06-09 |
| 42 |
8009 |
Chinese Energy Holdings Limited:O |
1,170,000 |
397,800 |
|
0.11 |
2014-03-19 |
| 43 |
0979 |
Green Energy Group Limited:O |
500,000 |
190,000 |
|
0.11 |
2014-01-28 |
| 44 |
0223 |
Elife Holdings Limited:O |
3,500,000 |
745,500 |
|
0.11 |
2014-04-08 |
| 45 |
1076 |
Imperial Pacific International Holdings Limited:O |
8,580,000 |
5,233,800 |
|
0.11 |
2014-06-09 |
| 46 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,500,000 |
502,500 |
|
0.10 |
2014-03-25 |
| 47 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
250,000 |
742,500 |
|
0.10 |
2014-06-06 |
| 48 |
2223 |
Casablanca Group Limited (KY):O |
200,000 |
234,000 |
|
0.10 |
2014-06-09 |
| 49 |
0305 |
Wuling Motors Holdings Limited:O |
1,410,000 |
669,750 |
|
0.09 |
2013-11-14 |
| 50 |
0726 |
DIT Group Limited:O |
336,000 |
152,880 |
|
0.09 |
2013-11-14 |
| 51 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,000,000 |
700,000 |
|
0.09 |
2013-11-20 |
| 52 |
8239 |
Capital Finance Holdings Limited:O |
600,000 |
306,000 |
|
0.09 |
2014-05-14 |
| 53 |
0209 |
Winshine Science Company Limited:O |
1,344,000 |
271,488 |
|
0.08 |
2014-06-06 |
| 54 |
8176 |
SuperRobotics Holdings Limited (BM):O |
10,000 |
37,000 |
|
0.08 |
2014-05-28 |
| 55 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,040,000 |
220,320 |
|
0.07 |
2014-04-30 |
| 56 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
306,000 |
62,424 |
|
0.07 |
2014-05-21 |
| 57 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
396,000 |
122,760 |
|
0.07 |
2014-04-01 |
| 58 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
976,000 |
936,960 |
|
0.07 |
2014-04-30 |
| 59 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
349,500 |
125,820 |
|
0.07 |
2014-03-31 |
| 60 |
0619 |
South China Financial Holdings Limited:O |
3,350,000 |
462,300 |
* |
0.07 |
2014-05-19 |
| 61 |
8063 |
Global Mastermind Holdings Limited:O |
92,000 |
64,400 |
|
0.06 |
2014-03-17 |
| 62 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
345,000 |
310,500 |
|
0.06 |
2014-05-22 |
| 63 |
0061 |
Green Leader Holdings Group Limited:O |
1,825,000 |
224,475 |
|
0.06 |
2013-12-05 |
| 64 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
305,000 |
192,150 |
|
0.05 |
2014-06-09 |
| 65 |
0850 |
Long Well International Holdings Limited:O |
2,408,000 |
288,960 |
|
0.05 |
2013-12-18 |
| 66 |
8150 |
Seamless Green China (Holdings) Limited:O |
300,000 |
255,000 |
|
0.05 |
2014-06-09 |
| 67 |
0701 |
CNT GROUP LIMITED:O |
970,000 |
378,300 |
|
0.05 |
2014-06-06 |
| 68 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,260,000 |
209,160 |
|
0.05 |
2013-03-18 |
| 69 |
3683 |
Great Harvest Maeta Holdings Limited:O |
412,500 |
478,500 |
|
0.05 |
2014-04-23 |
| 70 |
0647 |
Joyce Boutique Group Limited:O |
796,000 |
429,840 |
|
0.05 |
2014-06-04 |
| 71 |
8079 |
Wisdomcome Group Holdings Limited:O |
300,000 |
39,900 |
|
0.05 |
2014-05-27 |
| 72 |
8089 |
Chinese Strategic Holdings Limited:O |
322,000 |
127,190 |
|
0.05 |
2014-06-05 |
| 73 |
8087 |
China 33 Media Group Limited:O |
278,000 |
88,960 |
|
0.05 |
2014-02-28 |
| 74 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
920,000 |
57,040 |
|
0.04 |
2014-04-22 |
| 75 |
0989 |
China Changbaishan International Holdings Limited:O |
370,000 |
325,600 |
|
0.04 |
2014-05-30 |
| 76 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,770,000 |
325,680 |
|
0.04 |
2014-06-09 |
| 77 |
0456 |
New City Development Group Limited:O |
960,000 |
537,600 |
|
0.04 |
2014-06-05 |
| 78 |
8310 |
Yancheng Port International Co., Limited:O |
360,000 |
115,200 |
|
0.04 |
2014-05-30 |
| 79 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
220,000 |
50,600 |
|
0.04 |
2014-03-31 |
| 80 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,220,000 |
86,620 |
|
0.04 |
2014-05-28 |
| 81 |
1312 |
Kontafarma China Holdings Limited:O |
237,000 |
466,890 |
|
0.04 |
2014-06-09 |
| 82 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
150,000 |
68,250 |
|
0.04 |
2014-04-14 |
| 83 |
8100 |
Famous Tech International Holdings Limited:O |
2,000,000 |
92,000 |
|
0.04 |
2014-06-05 |
| 84 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
210,000 |
149,100 |
|
0.04 |
2014-05-20 |
| 85 |
1239 |
Teamway International Group Holdings Limited:O |
68,000 |
120,360 |
|
0.03 |
2014-04-10 |
| 86 |
1613 |
Synertone Communication Corporation:O |
2,120,000 |
1,102,400 |
|
0.03 |
2014-05-27 |
| 87 |
8192 |
Global Token Limited:O |
810,400 |
299,848 |
|
0.03 |
2014-06-09 |
| 88 |
8090 |
China Assurance Finance Group Limited:O |
500,000 |
750,000 |
|
0.03 |
2014-04-17 |
| 89 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,980,000 |
493,020 |
|
0.03 |
2014-03-18 |
| 90 |
8255 |
China Binary New Fintech Group:O |
144,000 |
288,000 |
|
0.03 |
2014-06-05 |
| 91 |
0043 |
C.P. POKPHAND CO. LTD.:O |
6,056,000 |
4,965,920 |
|
0.03 |
2014-05-23 |
| 92 |
0276 |
Mongolia Energy Corporation Limited:O |
1,862,066 |
450,620 |
|
0.03 |
2014-06-09 |
| 93 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,432,935 |
948,845 |
|
0.03 |
2013-07-23 |
| 94 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
400,000 |
108,000 |
|
0.03 |
2013-12-30 |
| 95 |
0666 |
SHK Hong Kong Industries Limited:O |
1,080,000 |
250,560 |
|
0.03 |
2014-02-11 |
| 96 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
62,000 |
|
0.03 |
2013-11-19 |
| 97 |
6898 |
China Aluminum Cans Holdings Limited:O |
100,000 |
124,000 |
|
0.03 |
2014-06-05 |
| 98 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
300,000 |
162,000 |
|
0.02 |
2014-03-21 |
| 99 |
8299 |
GT Gold Holdings Limited:O |
3,000,000 |
216,000 |
* |
0.02 |
2010-11-12 |
| 100 |
1371 |
China Ecotourism Group Limited:O |
1,700,000 |
1,377,000 |
|
0.02 |
2014-06-09 |
| 101 |
0471 |
Silkwave Inc:O |
200,000 |
42,000 |
|
0.02 |
2014-06-06 |
| 102 |
0353 |
Energy International Investments Holdings Limited:O |
4,000,000 |
84,000 |
|
0.02 |
2014-03-17 |
| 103 |
2340 |
ISP Holdings Limited:O |
72,000 |
73,440 |
|
0.02 |
2014-05-23 |
| 104 |
0776 |
Imperium Technology Group Limited (KY):O |
59,000 |
826,000 |
|
0.02 |
2014-03-21 |
| 105 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,550,000 |
1,122,000 |
|
0.02 |
2014-06-04 |
| 106 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
50,000 |
|
0.02 |
2014-06-06 |
| 107 |
1400 |
Moody Technology Holdings Limited:O |
180,000 |
221,400 |
|
0.02 |
2014-06-06 |
| 108 |
0573 |
Tao Heung Holdings Limited:O |
180,000 |
853,200 |
|
0.02 |
2013-07-05 |
| 109 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
80,750 |
* |
0.02 |
2011-07-25 |
| 110 |
1236 |
National Agricultural Holdings Limited:O |
216,000 |
572,400 |
|
0.02 |
2014-03-31 |
| 111 |
0167 |
IDT INTERNATIONAL LIMITED:O |
406,000 |
61,712 |
|
0.02 |
2014-03-25 |
| 112 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,102,000 |
1,498,720 |
|
0.02 |
2014-02-10 |
| 113 |
1303 |
Huili Resources (Group) Limited:O |
160,000 |
216,000 |
|
0.02 |
2014-06-05 |
| 114 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
22,500 |
49,500 |
|
0.02 |
2014-02-28 |
| 115 |
1369 |
Wuzhou International Holdings Limited:O |
736,000 |
1,162,880 |
|
0.02 |
2014-06-09 |
| 116 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
675,000 |
101,250 |
|
0.02 |
2014-03-20 |
| 117 |
0128 |
ENM Holdings Limited (HK):O |
248,000 |
107,880 |
|
0.02 |
2014-05-14 |
| 118 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,000,000 |
564,000 |
|
0.01 |
2013-12-23 |
| 119 |
0318 |
Vongroup Limited:O |
840,000 |
56,280 |
|
0.01 |
2014-03-10 |
| 120 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
17,200 |
|
0.01 |
2014-04-22 |
| 121 |
0094 |
Greenheart Group Limited:O |
110,000 |
55,000 |
|
0.01 |
2014-04-24 |
| 122 |
0076 |
Elate Holdings Limited:O |
1,168,080 |
73,589 |
|
0.01 |
2014-03-26 |
| 123 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
250,000 |
118,750 |
* |
0.01 |
2014-05-02 |
| 124 |
1004 |
China Smarter Energy Group Holdings Limited:O |
200,000 |
898,000 |
* |
0.01 |
2014-05-29 |
| 125 |
1298 |
Yunnan Energy International Co. Limited:O |
30,000 |
60,000 |
|
0.01 |
2013-10-09 |
| 126 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
260,000 |
35,360 |
|
0.01 |
2014-03-12 |
| 127 |
0082 |
Crazy Sports Group Limited:O |
414,000 |
347,760 |
|
0.01 |
2014-06-06 |
| 128 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
48,000 |
60,960 |
|
0.01 |
2014-01-03 |
| 129 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
100,000 |
114,000 |
* |
0.01 |
2014-04-23 |
| 130 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
108,000 |
65,880 |
|
0.01 |
2013-10-31 |
| 131 |
0822 |
Ka Shui International Holdings Limited:O |
110,000 |
129,800 |
|
0.01 |
2014-03-06 |
| 132 |
1143 |
China Energy Storage Technology Development Limited:O |
50,000 |
36,500 |
|
0.01 |
2013-11-21 |
| 133 |
1097 |
i-CABLE Communications Limited:O |
239,349 |
181,905 |
|
0.01 |
2014-06-06 |
| 134 |
0228 |
China Energy Development Holdings Limited:O |
908,000 |
99,880 |
|
0.01 |
2014-06-06 |
| 135 |
8075 |
Media Asia Group Holdings Limited:O |
149,300 |
85,101 |
|
0.01 |
2014-05-12 |
| 136 |
2309 |
ZO Future Group:O |
600,000 |
80,400 |
|
0.01 |
2014-05-30 |
| 137 |
0509 |
Century Sunshine Group Holdings Limited:O |
305,000 |
311,100 |
|
0.01 |
2014-06-09 |
| 138 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
30,000 |
411,000 |
|
0.01 |
2013-12-27 |
| 139 |
0070 |
Rich Goldman Holdings Limited:O |
490,000 |
90,650 |
|
0.01 |
2014-06-04 |
| 140 |
1033 |
Sinopec Oilfield Service Corporation:H |
213,000 |
377,010 |
* |
0.01 |
2014-03-06 |
| 141 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
120,000 |
|
0.01 |
2013-01-29 |
| 142 |
0585 |
Imagi International Holdings Limited:O |
1,000,000 |
94,000 |
|
0.01 |
2013-10-29 |
| 143 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
40,000 |
44,000 |
|
0.01 |
2014-06-06 |
| 144 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
12,600 |
|
0.01 |
2014-05-26 |
| 145 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
50,000 |
48,000 |
|
0.01 |
2013-12-09 |
| 146 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
520,000 |
215,800 |
|
0.01 |
2014-06-09 |
| 147 |
1094 |
Cherish Sunshine International Limited:O |
1,040,000 |
447,200 |
|
0.01 |
2014-05-14 |
| 148 |
1698 |
Boshiwa International Holding Limited:O |
190,000 |
319,200 |
* |
0.01 |
2012-03-19 |
| 149 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
210,000 |
91,350 |
|
0.01 |
2014-05-14 |
| 150 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
330,000 |
31,020 |
|
0.01 |
2011-08-30 |
| 151 |
2358 |
Jiu Rong Holdings Limited:O |
320,000 |
39,680 |
|
0.01 |
2014-01-08 |
| 152 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
93,000 |
|
0.01 |
2013-12-11 |
| 153 |
1062 |
China Development Bank International Investment Limited:O |
240,000 |
106,800 |
|
0.01 |
2014-05-08 |
| 154 |
1115 |
Tibet Water Resources Ltd.:O |
210,000 |
592,200 |
|
0.01 |
2014-06-09 |
| 155 |
1007 |
Longhui International Holdings Limited:O |
81,000 |
136,080 |
* |
0.01 |
2012-03-22 |
| 156 |
0479 |
CIL HOLDINGS LIMITED:O |
200,000 |
23,600 |
|
0.01 |
2014-06-04 |
| 157 |
2339 |
BeijingWest Industries International Limited:O |
200,000 |
84,000 |
|
0.01 |
2014-05-19 |
| 158 |
0651 |
China Ocean Industry Group Limited:O |
450,000 |
186,750 |
|
0.01 |
2014-06-09 |
| 159 |
0976 |
Chiho Environmental Group Limited:O |
82,000 |
258,300 |
|
0.01 |
2014-05-29 |
| 160 |
0290 |
GoFintech Quantum Innovation Limited:O |
264,000 |
24,552 |
|
0.01 |
2013-08-16 |
| 161 |
0730 |
Capital Industrial Financial Services Group Limited:O |
88,000 |
25,520 |
|
0.01 |
2014-06-09 |
| 162 |
0745 |
China National Culture Group Limited:O |
540,000 |
126,900 |
|
0.01 |
2014-06-09 |
| 163 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
180,000 |
59,400 |
|
0.01 |
2014-02-27 |
| 164 |
8226 |
KOALA Financial Group Limited:O |
32,000 |
14,240 |
|
0.01 |
2012-01-05 |
| 165 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
20,600 |
|
0.01 |
2014-04-11 |
| 166 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
50,000 |
19,000 |
|
0.01 |
2014-03-20 |
| 167 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
55,000 |
185,900 |
|
0.01 |
2014-06-09 |
| 168 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
100,000 |
122,000 |
|
0.01 |
2014-05-09 |
| 169 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
23,400 |
|
0.01 |
2014-03-14 |
| 170 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
35,000 |
|
0.01 |
2014-03-28 |
| 171 |
0959 |
Century Entertainment International Holdings Limited:O |
16,000 |
24,320 |
|
0.01 |
2014-03-12 |
| 172 |
0307 |
Up Energy Development Group Limited:O |
210,000 |
123,900 |
|
0.01 |
2014-06-09 |
| 173 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
70,000 |
196,000 |
|
0.01 |
2013-12-05 |
| 174 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
237,500 |
19,713 |
|
0.01 |
2014-03-24 |
| 175 |
8007 |
Global Strategic Group Limited:O |
10,171 |
11,188 |
|
0.01 |
2014-03-26 |
| 176 |
1070 |
TCL Electronics Holdings Limited:O |
90,000 |
234,900 |
|
0.01 |
2013-12-17 |
| 177 |
1315 |
Green Economy Development Limited:O |
20,000 |
44,000 |
|
0.01 |
2014-05-13 |
| 178 |
0835 |
Asia Coal Limited:O |
600,000 |
56,400 |
|
0.01 |
2014-06-09 |
| 179 |
0931 |
China HK Power Smart Energy Group Limited:O |
750,000 |
472,500 |
|
0.01 |
2014-06-09 |
| 180 |
0582 |
Shin Hwa World Limited:O |
1,055,000 |
538,050 |
|
0.01 |
2014-06-05 |
| 181 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
119,700 |
|
0.01 |
2013-03-06 |
| 182 |
0275 |
Master Glory Group Limited:O |
72,000 |
22,320 |
|
0.01 |
2014-03-18 |
| 183 |
0521 |
CWT International Limited:O |
200,000 |
58,000 |
|
0.01 |
2014-04-24 |
| 184 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
24,000 |
|
0.01 |
2014-03-21 |
| 185 |
0320 |
COMPUTIME GROUP LIMITED:O |
50,000 |
31,000 |
|
0.01 |
2013-12-05 |
| 186 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
24,000 |
|
0.01 |
2014-06-04 |
| 187 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
150,000 |
391,500 |
|
0.01 |
2014-05-22 |
| 188 |
0183 |
Winfull Group Holdings Limited:O |
200,000 |
43,400 |
|
0.01 |
2014-05-16 |
| 189 |
0067 |
China Lumena New Materials Corp.:O |
316,000 |
395,000 |
* |
0.01 |
2014-03-26 |
| 190 |
1188 |
Hybrid Kinetic Group Limited:O |
698,000 |
83,760 |
|
0.01 |
2014-06-09 |
| 191 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
20,000 |
149,600 |
|
0.01 |
2012-10-31 |
| 192 |
0121 |
C.P. Lotus Corporation:O |
582,000 |
115,818 |
|
0.01 |
2014-04-08 |
| 193 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
80,000 |
30,800 |
|
0.01 |
2014-05-29 |
| 194 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
18,000 |
120,240 |
|
0.01 |
2014-05-28 |
| 195 |
2886 |
Binhai Investment Company Limited:O |
448,000 |
219,520 |
|
0.01 |
2014-05-26 |
| 196 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
15,000 |
|
0.00 |
2014-06-04 |
| 197 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
37,000 |
|
0.00 |
2013-12-05 |
| 198 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
10,000 |
2,500 |
|
0.00 |
2014-03-28 |
| 199 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
24,000 |
38,640 |
|
0.00 |
2014-06-04 |
| 200 |
0933 |
Viva Goods Company Limited:O |
400,000 |
292,000 |
|
0.00 |
2014-06-06 |
| 201 |
8046 |
Heng Xin China Holdings Limited:O |
160,000 |
20,320 |
|
0.00 |
2013-07-10 |
| 202 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
600,000 |
51,000 |
|
0.00 |
2014-04-08 |
| 203 |
0704 |
Huscoke Holdings Limited:O |
200,000 |
12,000 |
|
0.00 |
2013-11-15 |
| 204 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
82,000 |
|
0.00 |
2014-04-14 |
| 205 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
64,000 |
153,600 |
|
0.00 |
2014-04-22 |
| 206 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
89,000 |
76,540 |
|
0.00 |
2014-04-23 |
| 207 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
17,800 |
|
0.00 |
2013-01-28 |
| 208 |
1096 |
Sino Energy International Holdings Group Limited:O |
50,000 |
36,000 |
|
0.00 |
2013-12-10 |
| 209 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
112,000 |
246,400 |
* |
0.00 |
2010-02-17 |
| 210 |
1149 |
Anxin-China Holdings Limited:O |
120,000 |
130,800 |
|
0.00 |
2014-05-09 |
| 211 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
529,100 |
|
0.00 |
2014-05-23 |
| 212 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
75,000 |
81,000 |
|
0.00 |
2014-05-14 |
| 213 |
2357 |
AviChina Industry & Technology Company Limited:H |
88,000 |
378,400 |
|
0.00 |
2014-03-14 |
| 214 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
310,000 |
542,500 |
|
0.00 |
2014-06-05 |
| 215 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
110,000 |
27,500 |
|
0.00 |
2013-11-26 |
| 216 |
8050 |
Quantum Thinking Limited:O |
49,429 |
458,207 |
|
0.00 |
2014-06-09 |
| 217 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
58,500 |
|
0.00 |
2014-05-29 |
| 218 |
8132 |
Century Energy International Holdings Limited:O |
260,000 |
35,620 |
|
0.00 |
2014-05-23 |
| 219 |
1618 |
Metallurgical Corporation of China Ltd.:H |
102,000 |
156,060 |
|
0.00 |
2013-01-21 |
| 220 |
1049 |
Celestial Asia Securities Holdings Limited:O |
19,053 |
8,193 |
|
0.00 |
2014-01-13 |
| 221 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
18,000 |
7,650 |
|
0.00 |
2014-04-23 |
| 222 |
0621 |
Taung Gold International Limited:O |
400,000 |
35,600 |
|
0.00 |
2011-05-27 |
| 223 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,008,000 |
624,960 |
|
0.00 |
2014-06-09 |
| 224 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
40,000 |
84,000 |
|
0.00 |
2014-03-24 |
| 225 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
23,574 |
17,681 |
|
0.00 |
2014-01-07 |
| 226 |
8129 |
Cloud Investment Holdings Limited (KY):O |
75,000 |
16,500 |
|
0.00 |
2013-10-08 |
| 227 |
0888 |
Bison Finance Group Limited:O |
30,000 |
28,800 |
|
0.00 |
2013-04-23 |
| 228 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
50,000 |
77,500 |
|
0.00 |
2014-06-06 |
| 229 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
80,000 |
31,200 |
|
0.00 |
2013-01-15 |
| 230 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
188,700 |
|
0.00 |
2014-05-07 |
| 231 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
24,900 |
|
0.00 |
2014-04-03 |
| 232 |
0211 |
STYLAND HOLDINGS LIMITED:O |
100,000 |
12,500 |
|
0.00 |
2014-06-09 |
| 233 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
24,300 |
|
0.00 |
2013-11-27 |
| 234 |
0245 |
China Vered Financial Holding Corporation Limited:O |
60,000 |
9,840 |
|
0.00 |
2014-05-15 |
| 235 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,000 |
173,250 |
|
0.00 |
2009-03-13 |
| 236 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,000 |
40,800 |
|
0.00 |
2013-12-17 |
| 237 |
3339 |
Lonking Holdings Limited:O |
114,000 |
155,040 |
|
0.00 |
2014-01-15 |
| 238 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
97,600 |
|
0.00 |
2014-04-28 |
| 239 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
21,400 |
|
0.00 |
2013-02-19 |
| 240 |
1003 |
Huanxi Media Group Limited:O |
9,900 |
6,930 |
|
0.00 |
2014-02-25 |
| 241 |
0009 |
KEYNE LTD:O |
32,800 |
19,352 |
|
0.00 |
2013-11-07 |
| 242 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
75,500 |
|
0.00 |
2013-08-22 |
| 243 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
25,000 |
|
0.00 |
2014-06-04 |
| 244 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
6,000 |
13,860 |
|
0.00 |
2013-12-02 |
| 245 |
1259 |
Prosperous Future Holdings Limited (KY):O |
23,000 |
48,760 |
|
0.00 |
2014-05-23 |
| 246 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
200,000 |
556,000 |
|
0.00 |
2014-02-27 |
| 247 |
0555 |
REXLot Holdings Limited:O |
200,000 |
188,000 |
|
0.00 |
2014-06-09 |
| 248 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
26,500 |
|
0.00 |
2014-06-05 |
| 249 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
27,100 |
|
0.00 |
2014-05-26 |
| 250 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
22,950 |
|
0.00 |
2013-06-06 |
| 251 |
3363 |
Zhengye International Holdings Company Limited:O |
10,000 |
6,000 |
|
0.00 |
2011-06-08 |
| 252 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
141,800 |
|
0.00 |
2013-11-11 |
| 253 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
16,200 |
|
0.00 |
2014-05-02 |
| 254 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
612,000 |
|
0.00 |
2014-02-13 |
| 255 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
11,150 |
|
0.00 |
2013-11-28 |
| 256 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
60,000 |
108,600 |
|
0.00 |
2014-04-02 |
| 257 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
12,000 |
49,560 |
|
0.00 |
2012-11-23 |
| 258 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
136,500 |
|
0.00 |
2013-11-20 |
| 259 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
12,800 |
|
0.00 |
2014-03-13 |
| 260 |
0751 |
Skyworth Group Limited:O |
50,000 |
190,000 |
|
0.00 |
2013-12-12 |
| 261 |
1185 |
China Energine International (Holdings) Limited:O |
70,000 |
49,700 |
|
0.00 |
2013-06-24 |
| 262 |
0395 |
Smartac International Holdings Limited:O |
48,000 |
17,520 |
|
0.00 |
2013-12-23 |
| 263 |
0552 |
China Communications Services Corporation Limited:H |
40,000 |
142,800 |
|
0.00 |
2013-12-19 |
| 264 |
0648 |
SoftMedx Healthcare Limited:O |
220,000 |
6,160 |
|
0.00 |
2014-05-26 |
| 265 |
1106 |
Ming Lam Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2014-06-05 |
| 266 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,000 |
72,800 |
|
0.00 |
2014-06-09 |
| 267 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
40,000 |
138,800 |
|
0.00 |
2014-03-12 |
| 268 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
5,000 |
108,750 |
|
0.00 |
2014-04-08 |
| 269 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
90,000 |
149,400 |
|
0.00 |
2014-06-06 |
| 270 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
21,000 |
|
0.00 |
2013-08-08 |
| 271 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
47,400 |
|
0.00 |
2014-03-14 |
| 272 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
9,625 |
|
0.00 |
2014-03-27 |
| 273 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
217,600 |
|
0.00 |
2014-01-29 |
| 274 |
3333 |
China Evergrande Group:O |
205,000 |
754,400 |
|
0.00 |
2014-05-30 |
| 275 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
200,000 |
366,000 |
|
0.00 |
2014-06-09 |
| 276 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
9,300 |
|
0.00 |
2014-03-24 |
| 277 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
27,800 |
|
0.00 |
2012-03-14 |
| 278 |
1390 |
econtext Asia Limited:O |
7,000 |
27,650 |
|
0.00 |
2014-05-30 |
| 279 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
115,000 |
|
0.00 |
2014-05-07 |
| 280 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
49,800 |
|
0.00 |
2014-05-21 |
| 281 |
1733 |
E-Commodities Holdings Limited:O |
50,000 |
19,000 |
|
0.00 |
2012-07-25 |
| 282 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
3,400 |
|
0.00 |
2014-01-03 |
| 283 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,000 |
13,950 |
|
0.00 |
2014-01-15 |
| 284 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
15,000 |
|
0.00 |
2014-03-14 |
| 285 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
24,400 |
|
0.00 |
2014-05-29 |
| 286 |
0723 |
Reliance Global Holdings Limited (BM):O |
27,500 |
2,558 |
|
0.00 |
2013-10-18 |
| 287 |
0362 |
China Zenith Chemical Group Limited:O |
28,500 |
8,408 |
|
0.00 |
2013-06-24 |
| 288 |
3993 |
CMOC Group Limited (CN):H |
16,000 |
57,760 |
|
0.00 |
2014-03-24 |
| 289 |
1822 |
China Wood International Holding Co., Limited:O |
30,000 |
5,640 |
|
0.00 |
2014-05-13 |
| 290 |
0627 |
Japan Kyosei Group Company Limited:O |
16,000 |
7,360 |
|
0.00 |
2014-03-11 |
| 291 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
25,000 |
|
0.00 |
2014-04-24 |
| 292 |
0718 |
Tai United Holdings Limited:O |
12,000 |
8,280 |
|
0.00 |
2013-11-22 |
| 293 |
0857 |
PETROCHINA COMPANY LIMITED:H |
242,000 |
2,272,380 |
|
0.00 |
2014-04-30 |
| 294 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
59,000 |
|
0.00 |
2014-03-06 |
| 295 |
0763 |
ZTE CORPORATION:H |
7,000 |
106,400 |
|
0.00 |
2014-03-12 |
| 296 |
3323 |
China National Building Material Company Limited:H |
32,000 |
224,640 |
|
0.00 |
2014-05-15 |
| 297 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
38,000 |
|
0.00 |
2012-12-28 |
| 298 |
1387 |
China Dili Group:O |
234,000 |
92,430 |
|
0.00 |
2014-06-09 |
| 299 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
49,900 |
|
0.00 |
2014-01-29 |
| 300 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
64,800 |
|
0.00 |
2014-06-09 |
| 301 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
71,000 |
|
0.00 |
2013-04-02 |
| 302 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
41,000 |
|
0.00 |
2013-08-08 |
| 303 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
106,800 |
|
0.00 |
2014-05-15 |
| 304 |
1091 |
South Manganese Investment Limited:O |
32,000 |
17,600 |
|
0.00 |
2012-03-06 |
| 305 |
1191 |
China Gem Holdings Limited:O |
15,000 |
4,275 |
|
0.00 |
2013-05-06 |
| 306 |
0337 |
Greenland Hong Kong Holdings Limited:O |
12,000 |
41,520 |
|
0.00 |
2014-04-04 |
| 307 |
0380 |
China Pipe Group Limited (BM):O |
140,000 |
4,200 |
|
0.00 |
2010-08-09 |
| 308 |
3628 |
RENHENG Enterprise Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2013-01-23 |
| 309 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,201 |
90,585 |
|
0.00 |
2014-04-09 |
| 310 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
24,600 |
|
0.00 |
2014-04-01 |
| 311 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
40,000 |
150,400 |
|
0.00 |
2014-01-13 |
| 312 |
0196 |
Honghua Group Limited:O |
30,000 |
56,100 |
|
0.00 |
2014-05-08 |
| 313 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
4,300 |
|
0.00 |
2012-06-15 |
| 314 |
8011 |
Polyard Petroleum International Group Limited:O |
16,875 |
2,700 |
|
0.00 |
2011-09-15 |
| 315 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
13,200 |
29,172 |
|
0.00 |
2013-09-26 |
| 316 |
1102 |
Enviro Energy International Holdings Limited:O |
30,000 |
4,320 |
|
0.00 |
2014-04-03 |
| 317 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
55,000 |
|
0.00 |
2014-06-04 |
| 318 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
48,000 |
101,760 |
|
0.00 |
2014-06-09 |
| 319 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
100,800 |
|
0.00 |
2014-02-11 |
| 320 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,000 |
244,800 |
|
0.00 |
2014-04-08 |
| 321 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
22,820 |
|
0.00 |
2014-05-13 |
| 322 |
0591 |
China High Precision Automation Group Limited:O |
8,000 |
9,920 |
* |
0.00 |
2013-02-28 |
| 323 |
2012 |
SUNSHINE OILSANDS LTD.:O |
25,000 |
30,000 |
|
0.00 |
2013-11-07 |
| 324 |
0988 |
Silk Road Logistics Holdings Limited:O |
18,000 |
9,360 |
|
0.00 |
2012-09-12 |
| 325 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
1,960 |
3,175 |
|
0.00 |
2008-11-05 |
| 326 |
3800 |
GCL Technology Holdings Limited (KY):O |
112,000 |
268,800 |
|
0.00 |
2014-06-09 |
| 327 |
2226 |
HONWORLD GROUP LIMITED:O |
3,500 |
19,180 |
|
0.00 |
2014-06-03 |
| 328 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
3,920 |
|
0.00 |
2014-06-06 |
| 329 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
31,800 |
|
0.00 |
2013-07-08 |
| 330 |
1131 |
Agritrade Resources Limited:O |
7,000 |
8,330 |
|
0.00 |
2011-08-15 |
| 331 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
12,000 |
44,160 |
|
0.00 |
2014-06-09 |
| 332 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
14,800 |
|
0.00 |
2013-10-30 |
| 333 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
67,400 |
|
0.00 |
2014-06-04 |
| 334 |
0880 |
SJM Holdings Limited:O |
32,000 |
648,000 |
|
0.00 |
2014-03-14 |
| 335 |
2098 |
Zall Smart Commerce Group Ltd.:O |
20,000 |
54,600 |
|
0.00 |
2014-05-30 |
| 336 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
29,750 |
|
0.00 |
2012-01-05 |
| 337 |
2369 |
Coolpad Group Limited:O |
12,000 |
22,440 |
|
0.00 |
2014-04-25 |
| 338 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
14,600 |
|
0.00 |
2014-04-16 |
| 339 |
0990 |
Deep Source Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2014-05-14 |
| 340 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
3,200 |
|
0.00 |
2011-07-13 |
| 341 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2014-05-22 |
| 342 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,577 |
18,510 |
|
0.00 |
2013-03-14 |
| 343 |
2324 |
Capital VC Limited:O |
5,000 |
665 |
|
0.00 |
2014-06-09 |
| 344 |
1963 |
Bank of Chongqing Co., Ltd.:H |
6,000 |
31,020 |
|
0.00 |
2014-06-04 |
| 345 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
30,200 |
|
0.00 |
2014-03-28 |
| 346 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
28,000 |
|
0.00 |
2014-06-06 |
| 347 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
89,880 |
|
0.00 |
2014-02-04 |
| 348 |
0506 |
China Foods Limited:O |
14,000 |
40,600 |
|
0.00 |
2013-08-29 |
| 349 |
0522 |
ASMPT Limited:O |
2,000 |
177,500 |
|
0.00 |
2013-09-11 |
| 350 |
0569 |
China Automation Group Limited:O |
5,000 |
6,550 |
|
0.00 |
2013-09-25 |
| 351 |
1215 |
Kai Yuan Holdings Limited:O |
60,000 |
5,820 |
* |
0.00 |
2012-05-14 |
| 352 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
106,400 |
|
0.00 |
2014-05-15 |
| 353 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
57,000 |
|
0.00 |
2014-05-30 |
| 354 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
38,000 |
119,320 |
|
0.00 |
2014-03-14 |
| 355 |
0530 |
Goldin Financial Holdings Limited:O |
30,000 |
99,300 |
|
0.00 |
2014-06-09 |
| 356 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
1,975 |
|
0.00 |
2013-09-05 |
| 357 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
2,280 |
|
0.00 |
2014-02-20 |
| 358 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2013-09-02 |
| 359 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
7,120 |
|
0.00 |
2013-12-09 |
| 360 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
10,800 |
|
0.00 |
2013-05-23 |
| 361 |
0066 |
MTR CORPORATION LIMITED:O |
23,058 |
677,905 |
|
0.00 |
2014-05-13 |
| 362 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
113,360 |
|
0.00 |
2014-01-28 |
| 363 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
217,500 |
|
0.00 |
2013-09-24 |
| 364 |
0123 |
Yuexiu Property Company Limited:O |
35,200 |
52,800 |
|
0.00 |
2013-09-27 |
| 365 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,250 |
59,188 |
|
0.00 |
2014-02-28 |
| 366 |
0153 |
China Saite Group Company Limited:O |
6,000 |
5,580 |
|
0.00 |
2014-05-12 |
| 367 |
1088 |
China Shenhua Energy Company Limited:H |
12,500 |
275,625 |
|
0.00 |
2014-02-24 |
| 368 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
29,940 |
|
0.00 |
2014-04-04 |
| 369 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
37,200 |
|
0.00 |
2014-06-09 |
| 370 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,000 |
25,680 |
|
0.00 |
2010-11-08 |
| 371 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
39,900 |
|
0.00 |
2014-03-06 |
| 372 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
160,000 |
|
0.00 |
2014-03-26 |
| 373 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
90,200 |
|
0.00 |
2014-06-03 |
| 374 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
5,963 |
|
0.00 |
2014-01-13 |
| 375 |
0753 |
Air China Limited:H |
14,000 |
63,700 |
|
0.00 |
2014-02-14 |
| 376 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-09-21 |
| 377 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2012-03-08 |
| 378 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
91,000 |
330,330 |
|
0.00 |
2014-06-05 |
| 379 |
0799 |
IGG Inc:O |
4,000 |
21,320 |
|
0.00 |
2014-04-01 |
| 380 |
1768 |
Bracell Limited (BM):O |
10,000 |
14,600 |
|
0.00 |
2011-12-21 |
| 381 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
23,000 |
30,590 |
|
0.00 |
2013-11-01 |
| 382 |
3988 |
BANK OF CHINA LIMITED:H |
244,320 |
903,984 |
|
0.00 |
2014-05-26 |
| 383 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8,400 |
1,814 |
|
0.00 |
2014-03-06 |
| 384 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
21,440 |
|
0.00 |
2014-06-05 |
| 385 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
87,300 |
|
0.00 |
2014-03-06 |
| 386 |
1282 |
Renze Harvest International Limited:O |
8,000 |
2,520 |
|
0.00 |
2013-06-27 |
| 387 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
19,000 |
405,650 |
|
0.00 |
2014-06-03 |
| 388 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
53,100 |
|
0.00 |
2014-05-28 |
| 389 |
1999 |
Man Wah Holdings Limited:O |
2,400 |
30,864 |
|
0.00 |
2014-02-24 |
| 390 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
25,800 |
|
0.00 |
2013-11-20 |
| 391 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
5,580 |
|
0.00 |
2013-04-30 |
| 392 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
875 |
|
0.00 |
2011-03-04 |
| 393 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
23,976 |
|
0.00 |
2014-03-11 |
| 394 |
0399 |
Starcoin Group Limited:O |
2,600 |
3,510 |
|
0.00 |
2013-10-03 |
| 395 |
0606 |
China Agri-Industries Holdings Limited:O |
12,000 |
34,800 |
|
0.00 |
2013-11-08 |
| 396 |
0008 |
PCCW LIMITED:O |
16,600 |
69,720 |
|
0.00 |
2014-03-11 |
| 397 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
54,100 |
|
0.00 |
2014-03-06 |
| 398 |
2128 |
China Lesso Group Holdings Limited:O |
7,000 |
29,960 |
|
0.00 |
2013-08-01 |
| 399 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2014-03-20 |
| 400 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
26,510 |
|
0.00 |
2011-05-30 |
| 401 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
51,500 |
|
0.00 |
2014-03-05 |
| 402 |
2033 |
Time Watch Investments Limited:O |
4,000 |
4,360 |
|
0.00 |
2014-03-24 |
| 403 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,102 |
2,203 |
|
0.00 |
2012-05-25 |
| 404 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,480 |
|
0.00 |
2013-05-13 |
| 405 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
16,000 |
144,000 |
|
0.00 |
2014-06-03 |
| 406 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,890 |
|
0.00 |
2014-02-18 |
| 407 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
23,500 |
|
0.00 |
2012-11-19 |
| 408 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
23,350 |
|
0.00 |
2014-03-10 |
| 409 |
1398 |
Industrial and Commercial Bank of China Limited:H |
153,440 |
793,285 |
|
0.00 |
2014-05-29 |
| 410 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
87,200 |
|
0.00 |
2011-09-06 |
| 411 |
0011 |
HANG SENG BANK, LIMITED:O |
2,926 |
375,991 |
|
0.00 |
2014-04-11 |
| 412 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
353,190 |
2,037,906 |
|
0.00 |
2014-05-16 |
| 413 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
14,000 |
10,920 |
|
0.00 |
2014-03-06 |
| 414 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
270,450 |
|
0.00 |
2014-04-25 |
| 415 |
0267 |
CITIC Limited (HK):O |
5,000 |
67,400 |
|
0.00 |
2014-04-01 |
| 416 |
0005 |
HSBC HOLDINGS PLC:O |
25,289 |
2,059,789 |
|
0.00 |
2014-05-30 |
| 417 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,380 |
|
0.00 |
2009-05-11 |
| 418 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
45,600 |
|
0.00 |
2014-01-22 |
| 419 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
60,000 |
|
0.00 |
2014-05-09 |
| 420 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
13,500 |
|
0.00 |
2014-01-20 |
| 421 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,000 |
4,200 |
|
0.00 |
2013-12-12 |
| 422 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
190,350 |
|
0.00 |
2013-08-02 |
| 423 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
41,250 |
|
0.00 |
2014-06-04 |
| 424 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
10,400 |
|
0.00 |
2014-03-19 |
| 425 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,000 |
31,120 |
|
0.00 |
2014-04-25 |
| 426 |
1051 |
G-Resources Group Limited:O |
30,400 |
5,746 |
|
0.00 |
2013-10-07 |
| 427 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
11,520 |
|
0.00 |
2011-10-31 |
| 428 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
8,300 |
|
0.00 |
2013-03-12 |
| 429 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
2,850 |
|
0.00 |
2014-03-12 |
| 430 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
6,900 |
|
0.00 |
2014-04-08 |
| 431 |
2282 |
MGM China Holdings Limited:O |
4,000 |
99,200 |
|
0.00 |
2014-01-24 |
| 432 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,440 |
52,214 |
|
0.00 |
2014-03-26 |
| 433 |
2211 |
Universal Health International Group Holding Limited:O |
2,000 |
4,600 |
|
0.00 |
2014-02-04 |
| 434 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-03-07 |
| 435 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
24,100 |
|
0.00 |
2014-02-04 |
| 436 |
2638 |
HK Electric Investments Limited:O |
8,500 |
44,455 |
|
0.00 |
2014-05-05 |
| 437 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
2,340 |
|
0.00 |
2014-01-16 |
| 438 |
3668 |
Chinalco Mining Corporation International:O |
10,000 |
10,700 |
|
0.00 |
2014-03-17 |
| 439 |
0397 |
Minerva Group Holding Limited:O |
7,500 |
540 |
|
0.00 |
2014-04-24 |
| 440 |
2331 |
LI NING COMPANY LIMITED:O |
1,127 |
6,334 |
|
0.00 |
2013-12-13 |
| 441 |
2889 |
Nickel Resources International Holdings Company Limited:O |
2,000 |
510 |
* |
0.00 |
2013-09-30 |
| 442 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
5,988 |
|
0.00 |
2010-12-01 |
| 443 |
1208 |
MMG Limited (HK):O |
4,000 |
8,000 |
|
0.00 |
2014-05-20 |
| 444 |
8167 |
Neo Telemedia Limited:O |
2,000 |
540 |
|
0.00 |
2013-12-04 |
| 445 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
10,230 |
|
0.00 |
2014-03-06 |
| 446 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
38,900 |
|
0.00 |
2013-01-10 |
| 447 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,300 |
14,560 |
|
0.00 |
2014-04-07 |
| 448 |
0230 |
Minmetals Land Limited:O |
2,000 |
1,700 |
|
0.00 |
2013-12-10 |
| 449 |
0985 |
CST Holding (HK) Limited (KY):O |
16,000 |
848 |
|
0.00 |
2013-08-20 |
| 450 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
3,800 |
|
0.00 |
2014-02-21 |
| 451 |
0246 |
REAL GOLD MINING LIMITED:O |
500 |
4,430 |
* |
0.00 |
2010-11-09 |
| 452 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
146,000 |
|
0.00 |
2012-02-02 |
| 453 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
8,000 |
28,480 |
|
0.00 |
2012-05-11 |
| 454 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,610 |
|
0.00 |
2013-02-20 |
| 455 |
0941 |
China Mobile Limited (HK):O |
10,500 |
796,950 |
|
0.00 |
2014-04-10 |
| 456 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
13,000 |
92,950 |
|
0.00 |
2013-10-11 |
| 457 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,500 |
33,530 |
|
0.00 |
2014-03-06 |
| 458 |
0566 |
Hanergy Thin Film Power Group Limited:O |
14,000 |
15,960 |
|
0.00 |
2014-05-21 |
| 459 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
5,835 |
|
0.00 |
2013-07-02 |
| 460 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
210,800 |
|
0.00 |
2014-03-06 |
| 461 |
0998 |
China CITIC Bank Corporation Limited:H |
6,600 |
30,756 |
|
0.00 |
2014-03-06 |
| 462 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,000 |
29,480 |
|
0.00 |
2014-04-10 |
| 463 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
500 |
73,200 |
|
0.00 |
2014-04-17 |
| 464 |
0499 |
Qingdao Holdings International Limited:O |
200 |
228 |
|
0.00 |
2010-08-18 |
| 465 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,000 |
3,170 |
|
0.00 |
2013-12-10 |
| 466 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
9,400 |
|
0.00 |
2014-05-13 |
| 467 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
1,010 |
|
0.00 |
2014-06-06 |
| 468 |
0199 |
ITC Properties Group Limited:O |
252 |
882 |
|
0.00 |
2014-02-06 |
| 469 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
3,970 |
|
0.00 |
2014-06-04 |
| 470 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
25,040 |
|
0.00 |
2014-04-15 |
| 471 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
6,980 |
|
0.00 |
2013-12-20 |
| 472 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,300 |
|
0.00 |
2014-03-11 |
| 473 |
0883 |
CNOOC LIMITED:O |
11,000 |
146,080 |
|
0.00 |
2014-04-16 |
| 474 |
0493 |
GOME Retail Holdings Limited:O |
4,000 |
5,000 |
|
0.00 |
2014-06-09 |
| 475 |
3328 |
Bank of Communications Co., Ltd.:H |
7,700 |
40,656 |
|
0.00 |
2012-10-18 |
| 476 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,200 |
9,684 |
|
0.00 |
2014-04-02 |
| 477 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
21,480 |
|
0.00 |
2014-02-19 |
| 478 |
0823 |
Link Real Estate Investment Trust:Unit |
415 |
17,389 |
|
0.00 |
2013-11-22 |
| 479 |
0004 |
Wharf (Holdings) Limited (The):O |
497 |
27,757 |
|
0.00 |
2014-03-31 |
| 480 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
34,950 |
|
0.00 |
2014-04-11 |
| 481 |
6823 |
HKT Limited (KY):O |
772 |
6,554 |
|
0.00 |
2014-03-06 |
| 482 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
218 |
608 |
|
0.00 |
2014-01-10 |
| 483 |
0261 |
GBA Holdings Limited:O |
7,500 |
75 |
|
0.00 |
2014-04-29 |
| 484 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,050 |
|
0.00 |
2013-03-06 |
| 485 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,065 |
|
0.00 |
2012-05-30 |
| 486 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
55,300 |
|
0.00 |
2014-05-30 |
| 487 |
1299 |
AIA Group Limited:O |
400 |
15,620 |
|
0.00 |
2014-03-05 |
| 488 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2 |
1 |
|
0.00 |
2014-03-06 |
| 489 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2014-05-19 |