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 |
8088 |
8088 Investment Holdings Limited:O |
33,280,000 |
50,585,600 |
|
7.11 |
2014-08-26 |
| 2 |
1302 |
LifeTech Scientific Corporation:O |
27,118,000 |
302,636,880 |
|
5.42 |
2014-08-26 |
| 3 |
2371 |
Chuanglian Holdings Limited (KY):O |
200,048,000 |
60,014,400 |
|
5.06 |
2014-08-22 |
| 4 |
0202 |
EverChina Int'l Holdings Company Limited:O |
243,490,500 |
94,961,295 |
|
4.01 |
2014-08-19 |
| 5 |
2324 |
Capital VC Limited:O |
29,950,000 |
6,409,300 |
|
3.13 |
2014-08-25 |
| 6 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
60,340,000 |
8,266,580 |
|
1.80 |
2014-08-20 |
| 7 |
8066 |
Phoenitron Holdings Limited:O |
55,500,000 |
11,544,000 |
|
1.76 |
2014-08-25 |
| 8 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
7,355,000 |
55,603,800 |
|
1.58 |
2014-08-26 |
| 9 |
0986 |
Dufu Liquor Group Limited:O |
72,892,000 |
8,018,120 |
|
1.51 |
2014-08-25 |
| 10 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
4,783,000 |
23,054,060 |
|
1.38 |
2014-08-26 |
| 11 |
0433 |
North Mining Shares Company Limited:O |
201,640,000 |
72,590,400 |
|
1.37 |
2014-06-23 |
| 12 |
8192 |
Global Token Limited:O |
30,230,400 |
7,497,139 |
|
1.18 |
2014-06-19 |
| 13 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,508,000 |
9,877,400 |
|
1.10 |
2014-08-14 |
| 14 |
8163 |
NOIZ Group Limited:O |
29,950,000 |
1,048,250 |
|
0.98 |
2014-08-22 |
| 15 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,362,000 |
15,494,720 |
|
0.98 |
2014-08-26 |
| 16 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
3,774,000 |
6,076,140 |
|
0.97 |
2014-05-22 |
| 17 |
0629 |
Yue Da International Holdings Limited:O |
8,627,000 |
3,968,420 |
|
0.94 |
2014-01-08 |
| 18 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,588,000 |
39,175,600 |
|
0.93 |
2014-07-31 |
| 19 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
4,620,000 |
7,669,200 |
|
0.92 |
2014-08-25 |
| 20 |
2118 |
Tian Shan Development (Holding) Limited:O |
8,818,000 |
29,011,220 |
|
0.88 |
2014-08-05 |
| 21 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,380,000 |
23,288,160 |
|
0.84 |
2014-08-01 |
| 22 |
1033 |
Sinopec Oilfield Service Corporation:H |
16,480,000 |
29,169,600 |
* |
0.78 |
2014-05-28 |
| 23 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,586,000 |
17,123,600 |
|
0.67 |
2014-08-07 |
| 24 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
61,897,184 |
26,615,789 |
|
0.63 |
2014-08-26 |
| 25 |
1163 |
Dejin Resources Group Company Limited:O |
2,609,050 |
560,946 |
* |
0.61 |
2013-01-25 |
| 26 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
2,315,000 |
3,727,150 |
|
0.58 |
2014-08-26 |
| 27 |
0814 |
Beijing Jingkelong Company Limited:H |
1,025,000 |
2,152,500 |
|
0.56 |
2013-12-23 |
| 28 |
8072 |
Roma (meta) Group Limited:O |
86,030,000 |
1,548,540 |
|
0.54 |
2014-08-22 |
| 29 |
8153 |
Jiading International Group Holdings Limited:O |
14,086,000 |
901,504 |
|
0.52 |
2014-08-26 |
| 30 |
8080 |
North Asia Strategic Holdings Limited:O |
7,672,000 |
1,695,512 |
|
0.48 |
2014-08-20 |
| 31 |
8071 |
China Netcom Technology Holdings Limited:O |
10,510,000 |
2,049,450 |
|
0.47 |
2014-08-26 |
| 32 |
0975 |
Mongolian Mining Corporation:O |
17,548,000 |
10,528,800 |
|
0.47 |
2014-08-25 |
| 33 |
3788 |
China Hanking Holdings Limited:O |
8,544,332 |
9,911,425 |
|
0.47 |
2014-04-01 |
| 34 |
0704 |
Huscoke Holdings Limited:O |
19,540,000 |
3,439,040 |
|
0.43 |
2014-08-26 |
| 35 |
1380 |
China Kingstone Mining Holdings Limited:O |
8,575,000 |
2,358,125 |
|
0.43 |
2014-08-05 |
| 36 |
8083 |
Youzan Technology Limited:O |
22,588,000 |
18,070,400 |
|
0.42 |
2014-08-25 |
| 37 |
0922 |
Anxian Yuan China Holdings Limited:O |
18,080,000 |
2,928,960 |
|
0.41 |
2014-08-18 |
| 38 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
31,648,000 |
34,812,800 |
|
0.41 |
2014-08-18 |
| 39 |
0309 |
Xinhua News Media Holdings Limited:O |
4,807,000 |
1,634,380 |
|
0.37 |
2014-08-04 |
| 40 |
8212 |
Celebrate International Holdings Limited:O |
404,000 |
173,720 |
|
0.37 |
2014-07-22 |
| 41 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,018,000 |
1,567,720 |
|
0.34 |
2014-08-20 |
| 42 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
760,000 |
1,079,200 |
|
0.33 |
2014-08-20 |
| 43 |
1195 |
Kingwell Group Limited:O |
7,628,000 |
7,017,760 |
|
0.33 |
2014-08-21 |
| 44 |
2312 |
China Financial Leasing Group Limited:O |
1,840,000 |
4,250,400 |
|
0.32 |
2014-07-14 |
| 45 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,522,000 |
7,944,300 |
|
0.32 |
2014-08-25 |
| 46 |
1371 |
China Ecotourism Group Limited:O |
22,644,000 |
16,077,240 |
|
0.29 |
2014-08-26 |
| 47 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,528,000 |
2,750,400 |
|
0.28 |
2014-08-18 |
| 48 |
0195 |
Greentech Technology International Limited:O |
14,560,000 |
4,513,600 |
|
0.28 |
2014-08-20 |
| 49 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
5,100,000 |
979,200 |
|
0.27 |
2014-08-14 |
| 50 |
8325 |
China Smartpay Group Holdings Limited:O |
2,240,000 |
3,091,200 |
|
0.26 |
2014-08-22 |
| 51 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,662,000 |
10,955,700 |
|
0.25 |
2014-08-18 |
| 52 |
1613 |
Synertone Communication Corporation:O |
15,320,000 |
8,272,800 |
|
0.24 |
2014-08-21 |
| 53 |
0196 |
Honghua Group Limited:O |
7,306,000 |
16,073,200 |
|
0.23 |
2014-08-26 |
| 54 |
8167 |
Neo Telemedia Limited:O |
6,204,000 |
2,605,680 |
|
0.23 |
2014-08-06 |
| 55 |
0228 |
China Energy Development Holdings Limited:O |
20,832,000 |
5,624,640 |
|
0.22 |
2014-08-22 |
| 56 |
0582 |
Shin Hwa World Limited:O |
40,745,000 |
19,965,050 |
|
0.22 |
2014-08-19 |
| 57 |
8137 |
Honbridge Holdings Limited:O |
13,360,000 |
19,372,000 |
|
0.21 |
2014-08-22 |
| 58 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
338,000 |
946,400 |
|
0.21 |
2014-07-08 |
| 59 |
2012 |
SUNSHINE OILSANDS LTD.:O |
8,140,000 |
7,407,400 |
|
0.21 |
2014-08-22 |
| 60 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
330,000 |
330,000 |
* |
0.21 |
2014-07-25 |
| 61 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
828,000 |
256,680 |
|
0.20 |
2014-04-14 |
| 62 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
774,000 |
3,212,100 |
|
0.19 |
2014-08-26 |
| 63 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,710,000 |
3,266,100 |
|
0.19 |
2014-07-30 |
| 64 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
2,046,240 |
392,878 |
|
0.18 |
2014-08-18 |
| 65 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,850,000 |
1,099,000 |
|
0.18 |
2012-05-21 |
| 66 |
8215 |
First Credit Finance Group Limited:O |
2,400,000 |
194,400 |
|
0.17 |
2014-06-04 |
| 67 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,175,000 |
12,593,250 |
|
0.16 |
2014-08-26 |
| 68 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,870,000 |
38,351,700 |
|
0.16 |
2014-08-26 |
| 69 |
8087 |
China 33 Media Group Limited:O |
968,000 |
392,040 |
|
0.16 |
2013-12-04 |
| 70 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
3,842,000 |
9,912,360 |
|
0.15 |
2014-08-22 |
| 71 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
378,000 |
899,640 |
|
0.15 |
2014-07-31 |
| 72 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
18,610,000 |
4,838,600 |
|
0.15 |
2014-08-26 |
| 73 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
368,000 |
1,615,520 |
|
0.14 |
2014-08-26 |
| 74 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,604,000 |
1,737,240 |
|
0.14 |
2014-08-08 |
| 75 |
1176 |
Zhuguang Holdings Group Company Limited:O |
5,932,000 |
10,440,320 |
|
0.14 |
2014-08-21 |
| 76 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
1,488,000 |
333,312 |
* |
0.13 |
2014-04-02 |
| 77 |
8186 |
Almana Limited:O |
3,420,000 |
263,340 |
* |
0.13 |
2013-03-12 |
| 78 |
0851 |
Sheng Yuan Holdings Limited:O |
1,958,000 |
1,116,060 |
|
0.12 |
2013-10-31 |
| 79 |
0863 |
OSL Group Limited (KY):O |
288,000 |
789,120 |
|
0.12 |
2014-08-14 |
| 80 |
0745 |
China National Culture Group Limited:O |
8,556,000 |
2,481,240 |
|
0.11 |
2014-08-22 |
| 81 |
1068 |
China Yurun Food Group Limited:O |
1,903,000 |
7,497,820 |
|
0.10 |
2014-08-15 |
| 82 |
1818 |
Zhaojin Mining Industry Company Limited:H |
868,000 |
4,305,280 |
|
0.10 |
2014-08-21 |
| 83 |
0757 |
Solargiga Energy Holdings Limited:O |
3,125,000 |
1,406,250 |
|
0.10 |
2014-06-16 |
| 84 |
0402 |
Peace Map Holding Limited:O |
6,440,000 |
1,081,920 |
|
0.10 |
2014-08-26 |
| 85 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
1,345,266 |
3,659,124 |
|
0.09 |
2014-08-26 |
| 86 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
200,000 |
5,520,000 |
|
0.09 |
2014-08-25 |
| 87 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,072,000 |
9,759,120 |
|
0.09 |
2014-08-26 |
| 88 |
8123 |
Sinofortune Financial Holdings Limited:O |
4,182,000 |
1,693,710 |
|
0.09 |
2014-05-19 |
| 89 |
2080 |
AUX International Holdings Limited:O |
264,000 |
300,960 |
|
0.08 |
2014-08-06 |
| 90 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
196,000 |
1,519,000 |
|
0.08 |
2014-08-14 |
| 91 |
0621 |
Taung Gold International Limited:O |
9,810,000 |
2,158,200 |
|
0.08 |
2014-08-26 |
| 92 |
8150 |
Seamless Green China (Holdings) Limited:O |
470,000 |
282,000 |
|
0.08 |
2014-08-15 |
| 93 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
150,000 |
193,500 |
|
0.08 |
2014-08-22 |
| 94 |
1236 |
National Agricultural Holdings Limited:O |
994,000 |
2,733,500 |
|
0.07 |
2014-08-18 |
| 95 |
8063 |
Global Mastermind Holdings Limited:O |
180,000 |
90,000 |
|
0.07 |
2014-08-21 |
| 96 |
0166 |
New Times Corporation Limited (BM):O |
810,000 |
291,600 |
|
0.07 |
2014-08-21 |
| 97 |
0182 |
Concord New Energy Group Limited:O |
6,060,000 |
4,484,400 |
|
0.07 |
2014-08-25 |
| 98 |
1108 |
Triumph New Energy Company Limited:H |
168,000 |
638,400 |
* |
0.07 |
2014-07-02 |
| 99 |
8179 |
Palinda Group Holdings Limited:O |
2,104,000 |
1,935,680 |
|
0.07 |
2014-08-12 |
| 100 |
8047 |
China Ocean Group Development Limited:O |
286,000 |
386,100 |
|
0.06 |
2014-08-06 |
| 101 |
1431 |
YuanShengTai Dairy Farm Limited:O |
2,528,000 |
3,513,920 |
|
0.06 |
2014-08-20 |
| 102 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
102,000 |
1,326,000 |
|
0.06 |
2014-08-13 |
| 103 |
0399 |
Starcoin Group Limited:O |
807,500 |
944,775 |
|
0.06 |
2014-07-24 |
| 104 |
1020 |
Cybernaut International Holdings Company Limited:O |
956,000 |
602,280 |
|
0.06 |
2014-07-18 |
| 105 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
760,000 |
1,140,000 |
|
0.06 |
2014-04-01 |
| 106 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
304,000 |
158,080 |
|
0.06 |
2014-03-27 |
| 107 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,595,000 |
630,025 |
|
0.06 |
2014-08-15 |
| 108 |
2226 |
HONWORLD GROUP LIMITED:O |
289,000 |
2,158,830 |
|
0.06 |
2014-07-29 |
| 109 |
0143 |
Guoan International Limited:O |
2,866,000 |
341,054 |
|
0.06 |
2014-08-05 |
| 110 |
0794 |
Come Sure Group (Holdings) Limited:O |
200,000 |
172,000 |
|
0.06 |
2014-08-01 |
| 111 |
0564 |
ZMJ Group Company Limited (CN):H |
134,000 |
719,580 |
|
0.06 |
2014-07-24 |
| 112 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
834,000 |
316,920 |
|
0.05 |
2012-05-11 |
| 113 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
760,000 |
1,839,200 |
|
0.05 |
2014-08-20 |
| 114 |
8270 |
China CBM Group Company Limited:O |
575,500 |
305,015 |
|
0.05 |
2014-05-27 |
| 115 |
3636 |
Poly Culture Group Corporation Limited:H |
43,600 |
1,233,880 |
|
0.05 |
2014-08-14 |
| 116 |
1101 |
China Huarong Energy Company Limited:O |
3,380,000 |
4,698,200 |
|
0.05 |
2014-08-26 |
| 117 |
0380 |
China Pipe Group Limited (BM):O |
6,300,000 |
220,500 |
|
0.05 |
2014-02-27 |
| 118 |
8132 |
Century Energy International Holdings Limited:O |
3,420,000 |
389,880 |
|
0.05 |
2014-08-01 |
| 119 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,020,000 |
1,878,600 |
|
0.05 |
2014-08-21 |
| 120 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,032,000 |
111,456 |
|
0.05 |
2014-05-13 |
| 121 |
2222 |
NVC International Holdings Limited:O |
1,439,000 |
2,547,030 |
* |
0.05 |
2014-08-01 |
| 122 |
8028 |
Timeless Resources Holdings Limited:O |
742,000 |
105,364 |
|
0.05 |
2014-02-28 |
| 123 |
2010 |
Real Nutriceutical Group Limited:O |
510,000 |
1,045,500 |
|
0.05 |
2014-08-22 |
| 124 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
496,000 |
585,280 |
|
0.05 |
2014-08-25 |
| 125 |
1010 |
Sky Blue 11 Company Limited:O |
150,000 |
210,000 |
|
0.04 |
2014-01-21 |
| 126 |
0498 |
Blue River Holdings Limited:O |
2,000,000 |
362,000 |
|
0.04 |
2014-05-29 |
| 127 |
1778 |
Colour Life Services Group Co., Limited:O |
436,000 |
3,078,160 |
|
0.04 |
2014-08-21 |
| 128 |
1133 |
Harbin Electric Company Limited:H |
290,000 |
1,383,300 |
|
0.04 |
2014-08-26 |
| 129 |
0619 |
South China Financial Holdings Limited:O |
2,150,000 |
382,700 |
|
0.04 |
2014-08-21 |
| 130 |
1808 |
Enterprise Development Holdings Limited (KY):O |
620,000 |
189,100 |
|
0.04 |
2014-08-21 |
| 131 |
0674 |
China Tangshang Holdings Limited:O |
246,000 |
113,160 |
|
0.04 |
2014-07-31 |
| 132 |
1685 |
Boer Power Holdings Limited:O |
317,000 |
3,182,680 |
|
0.04 |
2014-08-22 |
| 133 |
1026 |
Universal Technologies Holdings Limited:O |
840,000 |
348,600 |
|
0.04 |
2014-05-05 |
| 134 |
0397 |
Minerva Group Holding Limited:O |
1,180,000 |
256,060 |
|
0.04 |
2014-06-16 |
| 135 |
1259 |
Prosperous Future Holdings Limited (KY):O |
408,000 |
889,440 |
|
0.04 |
2014-04-02 |
| 136 |
1106 |
Ming Lam Holdings Limited:O |
100,000 |
93,000 |
|
0.04 |
2014-07-11 |
| 137 |
8201 |
PPS International (Holdings) Limited:O |
400,000 |
668,000 |
|
0.04 |
2014-08-21 |
| 138 |
1225 |
Lerado Financial Group Company Limited:O |
304,000 |
355,680 |
|
0.04 |
2014-07-15 |
| 139 |
1515 |
China Resources Medical Holdings Company Limited:O |
330,000 |
3,669,600 |
|
0.04 |
2014-08-25 |
| 140 |
0043 |
C.P. POKPHAND CO. LTD.:O |
9,450,000 |
8,599,500 |
|
0.04 |
2014-08-26 |
| 141 |
2178 |
Petro-king Oilfield Services Limited:O |
420,000 |
928,200 |
|
0.04 |
2014-08-22 |
| 142 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
728,000 |
1,885,520 |
|
0.04 |
2014-08-25 |
| 143 |
1210 |
Christine International Holdings Limited:O |
380,000 |
176,700 |
|
0.04 |
2014-04-30 |
| 144 |
8100 |
Famous Tech International Holdings Limited:O |
600,000 |
108,000 |
|
0.04 |
2014-08-04 |
| 145 |
1131 |
Agritrade Resources Limited:O |
400,000 |
472,000 |
|
0.04 |
2014-08-19 |
| 146 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
122,000 |
780,800 |
|
0.04 |
2014-08-26 |
| 147 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,530,000 |
12,123,300 |
* |
0.04 |
2014-08-12 |
| 148 |
3900 |
Greentown China Holdings Limited:O |
743,500 |
6,401,535 |
|
0.03 |
2014-08-07 |
| 149 |
1886 |
China Huiyuan Juice Group Limited:O |
729,500 |
2,465,710 |
|
0.03 |
2014-08-05 |
| 150 |
1159 |
Smart Digital Technology Group Limited:O |
280,000 |
795,200 |
|
0.03 |
2014-08-25 |
| 151 |
1829 |
China Machinery Engineering Corporation:H |
300,000 |
1,392,000 |
|
0.03 |
2014-07-07 |
| 152 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
332,000 |
903,040 |
|
0.03 |
2014-08-21 |
| 153 |
0307 |
Up Energy Development Group Limited:O |
975,000 |
1,014,000 |
|
0.03 |
2014-08-22 |
| 154 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
780,000 |
142,740 |
|
0.03 |
2014-08-06 |
| 155 |
6108 |
New Ray Medicine International Holding Limited:O |
256,000 |
145,920 |
|
0.03 |
2014-08-26 |
| 156 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
200,000 |
2,276,000 |
|
0.03 |
2014-07-07 |
| 157 |
2121 |
China First Chemical Holdings Limited:O |
251,000 |
424,190 |
|
0.03 |
2014-08-22 |
| 158 |
3989 |
Capital Environment Holdings Limited:O |
1,456,000 |
1,048,320 |
|
0.03 |
2014-05-14 |
| 159 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
100,000 |
1,582,000 |
|
0.03 |
2014-07-21 |
| 160 |
1188 |
Hybrid Kinetic Group Limited:O |
3,728,000 |
428,720 |
* |
0.03 |
2014-08-18 |
| 161 |
2331 |
LI NING COMPANY LIMITED:O |
403,000 |
1,700,660 |
|
0.03 |
2014-08-12 |
| 162 |
0819 |
Tianneng Power International Limited:O |
326,000 |
948,660 |
|
0.03 |
2014-08-21 |
| 163 |
0777 |
NetDragon Websoft Holdings Limited:O |
148,500 |
2,289,870 |
|
0.03 |
2014-08-14 |
| 164 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,000,000 |
137,000 |
|
0.03 |
2014-08-20 |
| 165 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,084,000 |
596,200 |
|
0.03 |
2014-08-18 |
| 166 |
1333 |
China Zhongwang Holdings Limited:O |
1,556,400 |
5,385,144 |
|
0.03 |
2014-08-11 |
| 167 |
0645 |
Ares Asia Limited:O |
96,000 |
163,200 |
|
0.03 |
2014-07-03 |
| 168 |
1314 |
Tsui Wah Holdings Limited:O |
390,000 |
1,248,000 |
|
0.03 |
2014-07-11 |
| 169 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,694,000 |
338,800 |
|
0.03 |
2014-08-12 |
| 170 |
0313 |
Richly Field China Development Limited:O |
2,320,000 |
313,200 |
|
0.03 |
2014-04-01 |
| 171 |
0587 |
Hua Han Health Industry Holdings Limited:O |
988,960 |
2,561,406 |
|
0.02 |
2014-08-26 |
| 172 |
1187 |
Han Tang International Holdings Limited:O |
38,000 |
99,180 |
* |
0.02 |
2014-03-14 |
| 173 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,614,000 |
10,227,620 |
|
0.02 |
2014-08-25 |
| 174 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
640,000 |
256,000 |
|
0.02 |
2014-08-14 |
| 175 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
40,000 |
122,800 |
|
0.02 |
2014-08-01 |
| 176 |
8158 |
China Regenerative Medicine International Limited:O |
2,715,000 |
787,350 |
|
0.02 |
2014-08-20 |
| 177 |
0364 |
Blockchain Group Company Limited:O |
2,984,000 |
375,984 |
|
0.02 |
2014-08-05 |
| 178 |
1450 |
Be Friends Holding Limited:O |
226,000 |
287,020 |
|
0.02 |
2014-08-22 |
| 179 |
0436 |
New Universe Environmental Group Limited:O |
600,000 |
114,600 |
|
0.02 |
2014-08-18 |
| 180 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
685,000 |
1,205,600 |
|
0.02 |
2014-08-25 |
| 181 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,340,000 |
2,077,000 |
|
0.02 |
2014-08-01 |
| 182 |
0593 |
DreamEast Group Limited:O |
48,000 |
226,560 |
|
0.02 |
2014-05-28 |
| 183 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
200,000 |
1,474,000 |
|
0.02 |
2014-06-04 |
| 184 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
628,000 |
728,480 |
* |
0.02 |
2012-06-27 |
| 185 |
2014 |
Ozner Water International Holding Limited:O |
374,000 |
1,151,920 |
|
0.02 |
2014-08-25 |
| 186 |
0169 |
Wanda Hotel Development Company Limited:O |
976,000 |
2,117,920 |
|
0.02 |
2014-07-29 |
| 187 |
1057 |
Zhejiang Shibao Company Limited:H |
18,000 |
160,740 |
|
0.02 |
2014-08-22 |
| 188 |
8009 |
Chinese Energy Holdings Limited:O |
260,000 |
57,980 |
|
0.02 |
2014-08-15 |
| 189 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
863,273 |
164,022 |
|
0.02 |
2014-08-25 |
| 190 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
36,000 |
262,080 |
|
0.02 |
2014-08-11 |
| 191 |
0578 |
Rosan Resources Holdings Limited:O |
140,000 |
46,200 |
|
0.02 |
2014-08-22 |
| 192 |
1246 |
Boill Healthcare Holdings Limited:O |
80,000 |
67,200 |
|
0.02 |
2014-07-08 |
| 193 |
6899 |
Ourgame International Holdings Limited:O |
150,000 |
573,000 |
|
0.02 |
2014-08-26 |
| 194 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
193,600 |
1,943,744 |
|
0.02 |
2014-08-26 |
| 195 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
410,000 |
623,200 |
|
0.02 |
2014-08-04 |
| 196 |
0528 |
Kingdom Holdings Limited (KY):O |
120,000 |
150,000 |
|
0.02 |
2014-08-22 |
| 197 |
0895 |
Dongjiang Environmental Company Limited:H |
15,100 |
462,815 |
|
0.02 |
2014-08-26 |
| 198 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
94,200 |
1,147,356 |
|
0.02 |
2014-08-05 |
| 199 |
8120 |
China Demeter Financial Investments Limited:O |
240,000 |
27,600 |
|
0.02 |
2014-08-25 |
| 200 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
600,000 |
174,000 |
|
0.02 |
2014-08-21 |
| 201 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,400,000 |
427,000 |
|
0.02 |
2014-08-26 |
| 202 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
320,000 |
16,000 |
|
0.02 |
2013-12-12 |
| 203 |
0269 |
China Resources and Transportation Group Limited:O |
4,800,000 |
1,536,000 |
|
0.02 |
2014-06-11 |
| 204 |
0569 |
China Automation Group Limited:O |
180,000 |
266,400 |
|
0.02 |
2014-06-16 |
| 205 |
0800 |
A8 New Media Group Limited:O |
246,000 |
191,880 |
|
0.02 |
2014-08-05 |
| 206 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
186,000 |
79,050 |
* |
0.02 |
2014-04-08 |
| 207 |
3888 |
Kingsoft Corporation Limited:O |
202,000 |
4,534,900 |
|
0.02 |
2014-08-26 |
| 208 |
1149 |
Anxin-China Holdings Limited:O |
516,000 |
500,520 |
|
0.02 |
2014-08-20 |
| 209 |
1086 |
Goodbaby International Holdings Limited:O |
185,000 |
703,000 |
|
0.02 |
2014-06-30 |
| 210 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
110,000 |
74,800 |
|
0.02 |
2014-03-20 |
| 211 |
0559 |
DeTai New Energy Group Limited:O |
600,000 |
126,000 |
|
0.02 |
2014-04-16 |
| 212 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
200,000 |
192,000 |
|
0.02 |
2014-08-25 |
| 213 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
142,000 |
291,100 |
|
0.02 |
2014-08-26 |
| 214 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
90,000 |
973,800 |
|
0.02 |
2014-08-12 |
| 215 |
0102 |
Summit Ascent Holdings Limited:O |
240,000 |
1,154,400 |
|
0.02 |
2014-08-12 |
| 216 |
0067 |
China Lumena New Materials Corp.:O |
906,000 |
1,132,500 |
* |
0.02 |
2013-10-28 |
| 217 |
0672 |
Zhong An Group Limited:O |
378,000 |
461,160 |
|
0.02 |
2014-08-26 |
| 218 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
72,000 |
72,000 |
|
0.02 |
2014-08-22 |
| 219 |
0332 |
Yuan Heng Gas Holdings Limited:O |
829,314 |
621,986 |
|
0.02 |
2014-08-06 |
| 220 |
0189 |
DONGYUE GROUP LIMITED:O |
325,000 |
1,020,500 |
|
0.02 |
2014-08-08 |
| 221 |
1164 |
CGN Mining Company Limited:O |
510,000 |
433,500 |
|
0.02 |
2014-08-26 |
| 222 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
382,000 |
1,306,440 |
|
0.02 |
2014-08-20 |
| 223 |
1073 |
Da Yu Financial Holdings Limited:O |
148,000 |
34,040 |
|
0.01 |
2014-01-03 |
| 224 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
200,000 |
49,000 |
|
0.01 |
2014-08-26 |
| 225 |
8266 |
Zhuoxin International Holdings Limited:O |
320,000 |
73,600 |
|
0.01 |
2014-08-25 |
| 226 |
1980 |
Tian Ge Interactive Holdings Limited:O |
172,000 |
997,600 |
|
0.01 |
2014-08-21 |
| 227 |
0651 |
China Ocean Industry Group Limited:O |
825,000 |
317,625 |
|
0.01 |
2014-08-20 |
| 228 |
0439 |
KuangChi Science Limited:O |
420,000 |
2,163,000 |
|
0.01 |
2014-08-26 |
| 229 |
0210 |
Daphne International Holdings Limited:O |
220,000 |
882,200 |
|
0.01 |
2014-08-08 |
| 230 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
94,000 |
31,960 |
|
0.01 |
2013-12-02 |
| 231 |
0258 |
TOMSON GROUP LIMITED:O |
198,000 |
445,500 |
|
0.01 |
2014-06-06 |
| 232 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
103,500 |
86,940 |
|
0.01 |
2014-08-01 |
| 233 |
0076 |
Elate Holdings Limited:O |
1,060,000 |
74,200 |
|
0.01 |
2014-08-21 |
| 234 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
396,000 |
696,960 |
|
0.01 |
2014-08-14 |
| 235 |
6136 |
Kangda International Environmental Company Limited:O |
250,000 |
795,000 |
|
0.01 |
2014-08-14 |
| 236 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
44,280 |
|
0.01 |
2014-08-13 |
| 237 |
0706 |
Beautiful China Holdings Company Limited:O |
540,000 |
170,100 |
|
0.01 |
2014-08-01 |
| 238 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
116,000 |
374,680 |
|
0.01 |
2014-08-21 |
| 239 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
47,000 |
1,250,200 |
|
0.01 |
2014-07-09 |
| 240 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
320,000 |
49,600 |
|
0.01 |
2013-12-11 |
| 241 |
1215 |
Kai Yuan Holdings Limited:O |
1,460,000 |
202,940 |
|
0.01 |
2012-03-27 |
| 242 |
0894 |
Man Yue Technology Holdings Limited:O |
54,000 |
105,300 |
|
0.01 |
2014-08-21 |
| 243 |
0500 |
Frontier Services Group Limited:O |
134,000 |
132,660 |
|
0.01 |
2014-07-02 |
| 244 |
0799 |
IGG Inc:O |
152,000 |
685,520 |
|
0.01 |
2014-08-20 |
| 245 |
1070 |
TCL Electronics Holdings Limited:O |
148,000 |
451,400 |
|
0.01 |
2014-08-19 |
| 246 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,818,000 |
2,748,960 |
|
0.01 |
2014-08-26 |
| 247 |
1297 |
Sinosoft Technology Group Limited:O |
112,000 |
287,840 |
|
0.01 |
2014-08-26 |
| 248 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
60,000 |
196,200 |
|
0.01 |
2014-07-24 |
| 249 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
16,000 |
72,480 |
|
0.01 |
2014-06-19 |
| 250 |
0285 |
BYD Electronic (International) Company Limited:O |
238,500 |
1,712,430 |
|
0.01 |
2014-08-13 |
| 251 |
8198 |
Crypto Flow Technology Limited:O |
327,600 |
357,084 |
|
0.01 |
2014-06-12 |
| 252 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
504,000 |
181,440 |
|
0.01 |
2014-08-22 |
| 253 |
1087 |
InvesTech Holdings Limited:O |
74,000 |
79,920 |
|
0.01 |
2014-08-15 |
| 254 |
0353 |
Energy International Investments Holdings Limited:O |
1,892,000 |
35,948 |
|
0.01 |
2014-08-14 |
| 255 |
1588 |
Chanjet Information Technology Company Limited:H |
5,600 |
86,464 |
|
0.01 |
2014-07-23 |
| 256 |
0434 |
Boyaa Interactive International Limited:O |
76,000 |
678,680 |
|
0.01 |
2014-08-22 |
| 257 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
132,000 |
220,440 |
|
0.01 |
2014-08-25 |
| 258 |
0717 |
Emperor Capital Group Limited:O |
264,000 |
113,520 |
|
0.01 |
2014-08-25 |
| 259 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
414,000 |
130,410 |
|
0.01 |
2014-03-05 |
| 260 |
0673 |
China Health Group Limited:O |
66,000 |
16,830 |
|
0.01 |
2014-08-25 |
| 261 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
110,000 |
51,150 |
|
0.01 |
2014-08-26 |
| 262 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
155,809 |
197,877 |
|
0.01 |
2014-08-04 |
| 263 |
1208 |
MMG Limited (HK):O |
480,000 |
1,334,400 |
|
0.01 |
2014-08-11 |
| 264 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,790,000 |
94,870 |
|
0.01 |
2014-08-21 |
| 265 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
165,900 |
|
0.01 |
2014-08-18 |
| 266 |
0400 |
Ingdan, Inc.:O |
121,000 |
556,600 |
|
0.01 |
2014-08-26 |
| 267 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
220,000 |
275,000 |
|
0.01 |
2014-07-30 |
| 268 |
0159 |
Brockman Mining Limited:O |
732,000 |
263,520 |
|
0.01 |
2012-04-30 |
| 269 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
225,000 |
769,500 |
|
0.01 |
2013-12-12 |
| 270 |
1241 |
Shuanghua Holdings Limited:O |
56,000 |
24,920 |
|
0.01 |
2013-09-11 |
| 271 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
589,800 |
4,494,276 |
|
0.01 |
2014-08-20 |
| 272 |
0544 |
DAIDO GROUP LIMITED:O |
200,000 |
22,000 |
|
0.01 |
2014-08-21 |
| 273 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
460,000 |
75,900 |
|
0.01 |
2014-03-04 |
| 274 |
0552 |
China Communications Services Corporation Limited:H |
194,000 |
756,600 |
|
0.01 |
2014-07-16 |
| 275 |
0206 |
CM Energy Tech Co., Ltd.:O |
56,000 |
201,600 |
|
0.01 |
2014-08-07 |
| 276 |
0106 |
Landsea Green Management Limited:O |
236,000 |
169,920 |
|
0.01 |
2014-08-04 |
| 277 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
60,400 |
951,904 |
|
0.01 |
2014-08-22 |
| 278 |
0030 |
YNBY International Limited:O |
130,000 |
21,190 |
* |
0.01 |
2014-01-23 |
| 279 |
2383 |
TOM GROUP LIMITED:O |
304,000 |
532,000 |
|
0.01 |
2014-02-24 |
| 280 |
1137 |
Hong Kong Technology Venture Company Limited:O |
63,000 |
190,260 |
|
0.01 |
2014-07-14 |
| 281 |
0555 |
REXLot Holdings Limited:O |
725,000 |
652,500 |
|
0.01 |
2014-06-09 |
| 282 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
58,000 |
109,040 |
|
0.01 |
2014-08-15 |
| 283 |
0063 |
China Asia Valley Group Limited:O |
200,000 |
32,000 |
|
0.01 |
2014-02-05 |
| 284 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
200,000 |
440,000 |
* |
0.01 |
2013-03-04 |
| 285 |
0588 |
Beijing North Star Company Limited:H |
52,000 |
113,880 |
|
0.01 |
2014-04-17 |
| 286 |
1788 |
Guotai Junan International Holdings Limited:O |
139,000 |
785,350 |
|
0.01 |
2014-08-15 |
| 287 |
0612 |
Carmen Century Investment Limited (KY):O |
56,000 |
16,520 |
|
0.01 |
2013-09-30 |
| 288 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
80,000 |
89,600 |
|
0.01 |
2014-08-19 |
| 289 |
1041 |
Lamtex Holdings Limited:O |
204,950 |
93,252 |
|
0.01 |
2013-12-23 |
| 290 |
8055 |
China E-Information Technology Group Limited:O |
160,000 |
81,600 |
|
0.01 |
2014-08-20 |
| 291 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
1,240,800 |
|
0.01 |
2014-07-30 |
| 292 |
2200 |
Hosa International Limited:O |
116,000 |
316,680 |
|
0.01 |
2014-08-25 |
| 293 |
0976 |
Chiho Environmental Group Limited:O |
72,267 |
205,238 |
|
0.01 |
2014-06-19 |
| 294 |
2309 |
ZO Future Group:O |
362,000 |
35,476 |
|
0.01 |
2014-05-29 |
| 295 |
1251 |
SPT Energy Group Inc.:O |
100,000 |
372,000 |
|
0.01 |
2014-03-06 |
| 296 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
260,000 |
210,600 |
|
0.01 |
2014-08-25 |
| 297 |
0632 |
CHK Oil Limited (BM):O |
200,000 |
46,000 |
|
0.01 |
2014-08-08 |
| 298 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
20,000 |
254,800 |
|
0.01 |
2014-02-04 |
| 299 |
2302 |
CNNC International Limited:O |
30,000 |
98,100 |
|
0.01 |
2014-08-12 |
| 300 |
0646 |
China Environmental Technology Holdings Limited:O |
152,000 |
28,576 |
|
0.01 |
2014-07-29 |
| 301 |
1247 |
Miko International Holdings Limited:O |
50,000 |
64,500 |
|
0.01 |
2014-06-23 |
| 302 |
2880 |
Liaoning Port Co., Ltd.:H |
62,000 |
154,380 |
|
0.01 |
2014-08-08 |
| 303 |
0546 |
Fufeng Group Limited:O |
120,000 |
366,000 |
|
0.01 |
2014-06-10 |
| 304 |
1198 |
Royale Home Holdings Limited:O |
80,000 |
28,400 |
|
0.01 |
2014-07-14 |
| 305 |
1102 |
Enviro Energy International Holdings Limited:O |
200,000 |
28,400 |
|
0.01 |
2014-08-11 |
| 306 |
0297 |
Sinofert Holdings Limited:O |
400,000 |
504,000 |
|
0.01 |
2014-07-30 |
| 307 |
0947 |
MOBI Development Co., Ltd.:O |
46,000 |
89,700 |
|
0.01 |
2014-08-25 |
| 308 |
2369 |
Coolpad Group Limited:O |
240,000 |
432,000 |
|
0.01 |
2014-08-19 |
| 309 |
1104 |
APAC Resources Limited:O |
340,000 |
70,380 |
|
0.01 |
2013-12-06 |
| 310 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
31,140 |
13,079 |
|
0.01 |
2014-08-25 |
| 311 |
0932 |
Shunten International (Holdings) Limited:O |
28,000 |
43,960 |
|
0.01 |
2014-07-03 |
| 312 |
0471 |
Silkwave Inc:O |
200,000 |
23,800 |
|
0.01 |
2014-08-19 |
| 313 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
250,000 |
86,250 |
|
0.01 |
2014-08-22 |
| 314 |
1300 |
Trigiant Group Limited:O |
60,000 |
130,800 |
|
0.01 |
2014-08-12 |
| 315 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
100,000 |
790,000 |
|
0.01 |
2014-07-04 |
| 316 |
1115 |
Tibet Water Resources Ltd.:O |
136,000 |
350,880 |
|
0.01 |
2014-08-13 |
| 317 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
20,000 |
31,400 |
|
0.01 |
2014-07-30 |
| 318 |
1217 |
China Innovation Investment Limited:O |
360,000 |
15,480 |
|
0.01 |
2014-05-29 |
| 319 |
1868 |
Neo-Neon Holdings Limited:O |
100,000 |
148,000 |
|
0.01 |
2014-03-17 |
| 320 |
2468 |
Trony Solar Holdings Company Limited:O |
81,000 |
51,030 |
* |
0.01 |
2012-02-06 |
| 321 |
0512 |
Grand Pharmaceutical Group Limited:O |
100,000 |
161,000 |
|
0.01 |
2014-05-02 |
| 322 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
189,000 |
423,360 |
|
0.01 |
2014-08-26 |
| 323 |
6880 |
Tempus Holdings Limited:O |
16,000 |
22,720 |
|
0.01 |
2012-01-06 |
| 324 |
8260 |
Yin He Holdings Limited:O |
20,000 |
8,900 |
|
0.01 |
2014-07-14 |
| 325 |
0033 |
International Genius Company:O |
140,000 |
23,380 |
|
0.00 |
2014-08-26 |
| 326 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
75,000 |
13,500 |
* |
0.00 |
2013-06-26 |
| 327 |
1361 |
361 Degrees International Limited:O |
100,000 |
230,000 |
|
0.00 |
2014-08-22 |
| 328 |
0484 |
Forgame Holdings Limited:O |
6,100 |
107,726 |
|
0.00 |
2014-07-31 |
| 329 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
210,000 |
51,660 |
|
0.00 |
2014-02-21 |
| 330 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
160,000 |
12,800 |
|
0.00 |
2014-07-24 |
| 331 |
8178 |
China Information Technology Development Limited:O |
126,400 |
20,603 |
|
0.00 |
2014-08-25 |
| 332 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
155,000 |
46,500 |
|
0.00 |
2014-03-10 |
| 333 |
0928 |
King International Investment Limited (KY):O |
96,000 |
168,000 |
|
0.00 |
2014-07-23 |
| 334 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
340,000 |
83,640 |
* |
0.00 |
2012-05-24 |
| 335 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
31,500 |
|
0.00 |
2014-05-20 |
| 336 |
1366 |
Jiangnan Group Limited:O |
128,000 |
275,200 |
|
0.00 |
2014-07-31 |
| 337 |
0585 |
Imagi International Holdings Limited:O |
408,000 |
73,848 |
|
0.00 |
2014-07-28 |
| 338 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
70,000 |
359,800 |
|
0.00 |
2014-08-18 |
| 339 |
0735 |
China Power Clean Energy Development Company Limited:O |
480,000 |
268,800 |
|
0.00 |
2014-07-10 |
| 340 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
314,000 |
1,177,500 |
|
0.00 |
2014-08-05 |
| 341 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
70,500 |
|
0.00 |
2014-07-28 |
| 342 |
1239 |
Teamway International Group Holdings Limited:O |
8,000 |
13,200 |
|
0.00 |
2014-05-22 |
| 343 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
400,000 |
2,144,000 |
|
0.00 |
2014-06-20 |
| 344 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
32,000 |
43,840 |
* |
0.00 |
2012-12-28 |
| 345 |
8226 |
KOALA Financial Group Limited:O |
16,000 |
6,560 |
|
0.00 |
2014-02-20 |
| 346 |
1600 |
Tian Lun Gas Holdings Limited:O |
30,000 |
276,600 |
|
0.00 |
2012-03-29 |
| 347 |
1893 |
China National Materials Company Limited:H |
42,000 |
79,800 |
|
0.00 |
2014-08-11 |
| 348 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
144,000 |
216,000 |
|
0.00 |
2014-08-22 |
| 349 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
11,090 |
2,052 |
|
0.00 |
2014-08-05 |
| 350 |
1390 |
econtext Asia Limited:O |
18,000 |
49,860 |
|
0.00 |
2014-07-21 |
| 351 |
0547 |
Digital Domain Holdings Limited:O |
340,000 |
34,680 |
|
0.00 |
2014-08-25 |
| 352 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
120,000 |
309,600 |
|
0.00 |
2014-08-14 |
| 353 |
0348 |
China Healthwise Holdings Limited:O |
190,000 |
214,700 |
|
0.00 |
2014-05-16 |
| 354 |
0801 |
Golden Meditech Holdings Limited:O |
58,000 |
81,200 |
|
0.00 |
2014-06-19 |
| 355 |
0940 |
China Animal Healthcare Ltd.:O |
66,000 |
390,060 |
|
0.00 |
2014-07-18 |
| 356 |
2886 |
Binhai Investment Company Limited:O |
312,000 |
143,520 |
|
0.00 |
2014-03-07 |
| 357 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
73,600 |
|
0.00 |
2012-03-06 |
| 358 |
0700 |
TENCENT HOLDINGS LIMITED:O |
292,400 |
37,836,560 |
|
0.00 |
2014-08-26 |
| 359 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
74,000 |
|
0.00 |
2014-03-19 |
| 360 |
8356 |
Tsun Yip Holdings Limited (KY):O |
90,000 |
37,800 |
|
0.00 |
2014-05-28 |
| 361 |
1448 |
Fu Shou Yuan International Group Limited:O |
64,000 |
269,440 |
|
0.00 |
2014-08-26 |
| 362 |
0572 |
Future World Holdings Limited:O |
100,000 |
13,300 |
|
0.00 |
2014-08-26 |
| 363 |
0550 |
Allegro Culture Limited:O |
10,000 |
13,700 |
|
0.00 |
2014-05-16 |
| 364 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
56,000 |
|
0.00 |
2014-08-18 |
| 365 |
0952 |
Quam Plus International Financial Limited:O |
35,205 |
15,842 |
|
0.00 |
2013-03-06 |
| 366 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
132,000 |
|
0.00 |
2014-07-25 |
| 367 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
116,000 |
23,316 |
|
0.00 |
2014-07-31 |
| 368 |
8046 |
Heng Xin China Holdings Limited:O |
100,000 |
12,000 |
|
0.00 |
2014-08-06 |
| 369 |
0886 |
Silver Base Group Holdings Limited:O |
39,000 |
39,000 |
|
0.00 |
2014-02-19 |
| 370 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
23,360 |
245,747 |
|
0.00 |
2014-07-17 |
| 371 |
1171 |
Yankuang Energy Group Company Limited:H |
54,000 |
361,800 |
|
0.00 |
2014-01-20 |
| 372 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
28,000 |
|
0.00 |
2013-04-02 |
| 373 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
20,000 |
2,840 |
|
0.00 |
2014-08-20 |
| 374 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
44,100 |
|
0.00 |
2012-02-01 |
| 375 |
0982 |
Huafa Property Services Group Company Limited:O |
240,000 |
67,200 |
|
0.00 |
2014-08-21 |
| 376 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
40,800 |
|
0.00 |
2014-02-27 |
| 377 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
38,200 |
|
0.00 |
2014-05-22 |
| 378 |
0598 |
SINOTRANS LIMITED:H |
54,000 |
294,840 |
|
0.00 |
2014-07-21 |
| 379 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
41,000 |
256,660 |
|
0.00 |
2014-06-26 |
| 380 |
0506 |
China Foods Limited:O |
68,000 |
221,000 |
|
0.00 |
2014-08-18 |
| 381 |
8129 |
Cloud Investment Holdings Limited (KY):O |
60,000 |
11,580 |
|
0.00 |
2013-02-25 |
| 382 |
1698 |
Boshiwa International Holding Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-02-13 |
| 383 |
0607 |
Fullshare Holdings Limited:O |
110,000 |
34,650 |
|
0.00 |
2014-05-05 |
| 384 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
104,000 |
80,080 |
|
0.00 |
2014-06-24 |
| 385 |
8061 |
ACROSSASIA LIMITED:O |
120,000 |
8,520 |
|
0.00 |
2014-04-14 |
| 386 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
110,000 |
66,000 |
* |
0.00 |
2014-06-24 |
| 387 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
329,000 |
598,780 |
|
0.00 |
2014-08-06 |
| 388 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
68,000 |
270,640 |
|
0.00 |
2014-04-24 |
| 389 |
0082 |
Crazy Sports Group Limited:O |
71,000 |
58,220 |
|
0.00 |
2014-08-26 |
| 390 |
6823 |
HKT Limited (KY):O |
157,260 |
1,445,219 |
|
0.00 |
2014-07-24 |
| 391 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
43,000 |
38,270 |
|
0.00 |
2014-04-25 |
| 392 |
0983 |
SOCAM Development Limited:O |
10,000 |
71,500 |
|
0.00 |
2014-05-08 |
| 393 |
6837 |
Haitong Securities Co., Ltd.:H |
30,800 |
383,768 |
|
0.00 |
2014-05-30 |
| 394 |
8243 |
Dahe Media Co., Ltd.:H |
5,000 |
1,525 |
|
0.00 |
2014-08-25 |
| 395 |
0648 |
SoftMedx Healthcare Limited:O |
13,500 |
6,143 |
|
0.00 |
2014-07-30 |
| 396 |
0209 |
Winshine Science Company Limited:O |
40,000 |
9,400 |
|
0.00 |
2014-07-18 |
| 397 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
9,000 |
2,880 |
|
0.00 |
2013-12-27 |
| 398 |
1191 |
China Gem Holdings Limited:O |
26,600 |
6,038 |
|
0.00 |
2013-05-06 |
| 399 |
0577 |
South Shore Holdings Limited:O |
8,000 |
45,680 |
|
0.00 |
2014-08-01 |
| 400 |
2608 |
Sunshine 100 China Holdings Ltd:O |
35,000 |
126,000 |
|
0.00 |
2014-03-13 |
| 401 |
1030 |
SEAZEN GROUP LIMITED:O |
98,000 |
69,580 |
|
0.00 |
2014-07-31 |
| 402 |
1051 |
G-Resources Group Limited:O |
432,600 |
88,683 |
|
0.00 |
2014-07-18 |
| 403 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
16,500 |
538,725 |
|
0.00 |
2014-08-18 |
| 404 |
1363 |
CT Environmental Group Limited:O |
22,000 |
142,120 |
|
0.00 |
2014-06-19 |
| 405 |
2186 |
Luye Pharma Group Ltd.:O |
50,000 |
364,000 |
* |
0.00 |
2014-08-11 |
| 406 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
18,000 |
63,180 |
|
0.00 |
2014-07-07 |
| 407 |
0288 |
WH Group Limited (KY):O |
212,500 |
1,425,875 |
|
0.00 |
2014-08-26 |
| 408 |
3328 |
Bank of Communications Co., Ltd.:H |
501,110 |
2,911,449 |
|
0.00 |
2014-08-18 |
| 409 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
22,300 |
|
0.00 |
2014-01-06 |
| 410 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
460,900 |
|
0.00 |
2014-05-12 |
| 411 |
1918 |
Sunac China Holdings Limited:O |
47,000 |
303,620 |
|
0.00 |
2014-08-13 |
| 412 |
0761 |
Bel Global Resources Holdings Limited:O |
50,000 |
7,150 |
* |
0.00 |
2012-02-01 |
| 413 |
2282 |
MGM China Holdings Limited:O |
52,400 |
1,396,460 |
|
0.00 |
2014-07-11 |
| 414 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
16,000 |
24,160 |
|
0.00 |
2014-08-12 |
| 415 |
0566 |
Hanergy Thin Film Power Group Limited:O |
388,000 |
504,400 |
|
0.00 |
2014-08-06 |
| 416 |
2112 |
Grace Life-tech Holdings Limited:O |
20,000 |
28,800 |
|
0.00 |
2014-04-28 |
| 417 |
1733 |
E-Commodities Holdings Limited:O |
50,000 |
21,750 |
|
0.00 |
2013-07-18 |
| 418 |
0606 |
China Agri-Industries Holdings Limited:O |
68,000 |
243,440 |
|
0.00 |
2014-08-08 |
| 419 |
0967 |
SOUND GLOBAL LTD.:O |
19,000 |
148,580 |
|
0.00 |
2014-06-13 |
| 420 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
75,000 |
150,750 |
|
0.00 |
2014-07-17 |
| 421 |
1800 |
China Communications Construction Company Limited:H |
55,000 |
323,400 |
|
0.00 |
2013-07-31 |
| 422 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
84,000 |
779,520 |
|
0.00 |
2014-08-01 |
| 423 |
1207 |
SRE Group Limited:O |
68,571 |
16,251 |
|
0.00 |
2014-04-04 |
| 424 |
1681 |
Consun Pharmaceutical Group Limited:O |
12,000 |
73,680 |
|
0.00 |
2014-08-08 |
| 425 |
0853 |
MicroPort Scientific Corporation:O |
17,000 |
80,750 |
|
0.00 |
2014-07-11 |
| 426 |
0449 |
Chigo Holding Limited:O |
100,000 |
21,300 |
|
0.00 |
2014-08-14 |
| 427 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
6,050 |
|
0.00 |
2012-02-01 |
| 428 |
0712 |
Comtec Solar Systems Group Limited:O |
16,000 |
24,480 |
|
0.00 |
2014-08-12 |
| 429 |
1094 |
Cherish Sunshine International Limited:O |
136,000 |
40,800 |
|
0.00 |
2014-03-28 |
| 430 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
28,000 |
187,320 |
|
0.00 |
2014-08-11 |
| 431 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
49,600 |
|
0.00 |
2014-03-11 |
| 432 |
8171 |
China Trends Holdings Limited:O |
72,000 |
2,808 |
|
0.00 |
2014-06-17 |
| 433 |
1830 |
Perfect Medical Health Management Limited (KY):O |
12,000 |
20,400 |
|
0.00 |
2014-07-23 |
| 434 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
150,000 |
18,150 |
|
0.00 |
2014-08-11 |
| 435 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,000 |
2,088,000 |
|
0.00 |
2014-08-25 |
| 436 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
15,100 |
|
0.00 |
2012-02-23 |
| 437 |
8279 |
AGTech Holdings Limited:O |
44,000 |
57,200 |
|
0.00 |
2014-05-29 |
| 438 |
1268 |
China MeiDong Auto Holdings Limited:O |
10,000 |
17,900 |
|
0.00 |
2013-12-13 |
| 439 |
1659 |
Haitian Energy International Limited:O |
10,000 |
6,500 |
|
0.00 |
2014-07-04 |
| 440 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2013-07-05 |
| 441 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
23,120 |
|
0.00 |
2014-07-16 |
| 442 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
5,920 |
|
0.00 |
2014-06-11 |
| 443 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2013-01-30 |
| 444 |
0885 |
Rentian Technology Holdings Limited:O |
7,000 |
12,040 |
|
0.00 |
2014-06-18 |
| 445 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
85,000 |
256,700 |
|
0.00 |
2014-08-18 |
| 446 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2014-08-06 |
| 447 |
2100 |
BAIOO Family Interactive Limited:O |
26,000 |
30,160 |
|
0.00 |
2014-07-30 |
| 448 |
1555 |
MIE Holdings Corporation:O |
24,000 |
31,680 |
|
0.00 |
2014-08-06 |
| 449 |
2280 |
HC Group Inc.:O |
6,000 |
82,200 |
|
0.00 |
2014-01-21 |
| 450 |
1766 |
CRRC Corporation Limited:H |
18,000 |
124,560 |
|
0.00 |
2014-08-13 |
| 451 |
1661 |
China Frontier Technology Group:O |
14,000 |
64,120 |
|
0.00 |
2014-08-25 |
| 452 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
53,700 |
|
0.00 |
2014-06-25 |
| 453 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
68,000 |
197,200 |
|
0.00 |
2014-08-15 |
| 454 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2013-01-24 |
| 455 |
2038 |
FIH Mobile Limited:O |
60,000 |
262,800 |
|
0.00 |
2013-12-04 |
| 456 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
12,500 |
|
0.00 |
2014-08-12 |
| 457 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
39,480 |
|
0.00 |
2014-08-18 |
| 458 |
3998 |
Bosideng International Holdings Limited:O |
60,000 |
78,000 |
|
0.00 |
2013-06-03 |
| 459 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
30,000 |
61,200 |
|
0.00 |
2014-08-26 |
| 460 |
3333 |
China Evergrande Group:O |
108,000 |
365,040 |
|
0.00 |
2014-08-20 |
| 461 |
3368 |
Parkson Retail Group Limited:O |
20,000 |
53,000 |
|
0.00 |
2014-08-19 |
| 462 |
0149 |
China Agri-Products Exchange Limited:O |
9,000 |
3,375 |
|
0.00 |
2014-03-05 |
| 463 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
18,000 |
|
0.00 |
2014-08-26 |
| 464 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
7,000 |
28,700 |
|
0.00 |
2013-06-04 |
| 465 |
1928 |
Sands China Ltd.:O |
56,000 |
2,934,400 |
|
0.00 |
2014-08-22 |
| 466 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
10,000 |
|
0.00 |
2014-08-12 |
| 467 |
0806 |
Value Partners Group Limited:O |
12,000 |
74,760 |
|
0.00 |
2014-04-15 |
| 468 |
0493 |
GOME Retail Holdings Limited:O |
115,520 |
161,728 |
|
0.00 |
2014-06-27 |
| 469 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
70,600 |
|
0.00 |
2014-08-07 |
| 470 |
1091 |
South Manganese Investment Limited:O |
20,000 |
12,800 |
|
0.00 |
2014-07-30 |
| 471 |
1369 |
Wuzhou International Holdings Limited:O |
30,000 |
48,900 |
|
0.00 |
2014-07-28 |
| 472 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
6,240 |
|
0.00 |
2014-05-20 |
| 473 |
0973 |
L'Occitane International S.A.:O |
9,250 |
174,455 |
|
0.00 |
2013-11-15 |
| 474 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
4,000 |
16,560 |
|
0.00 |
2014-08-05 |
| 475 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
60,400 |
|
0.00 |
2014-08-18 |
| 476 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
4,000 |
5,960 |
|
0.00 |
2014-07-10 |
| 477 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
9,000 |
60,750 |
|
0.00 |
2014-03-06 |
| 478 |
3988 |
BANK OF CHINA LIMITED:H |
501,100 |
1,844,048 |
|
0.00 |
2014-07-14 |
| 479 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
422,400 |
|
0.00 |
2014-08-21 |
| 480 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2012-10-29 |
| 481 |
1623 |
Hilong Holding Limited:O |
10,000 |
42,400 |
|
0.00 |
2014-08-19 |
| 482 |
1290 |
China Huirong Financial Holdings Limited:O |
6,000 |
8,580 |
|
0.00 |
2014-04-17 |
| 483 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
64,560 |
|
0.00 |
2014-05-14 |
| 484 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
12,080 |
|
0.00 |
2014-08-20 |
| 485 |
3323 |
China National Building Material Company Limited:H |
16,000 |
116,480 |
|
0.00 |
2014-07-18 |
| 486 |
0220 |
Uni-President China Holdings Ltd.:O |
24,000 |
170,400 |
|
0.00 |
2014-06-24 |
| 487 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,220 |
|
0.00 |
2014-08-25 |
| 488 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
12,000 |
59,880 |
|
0.00 |
2014-07-22 |
| 489 |
0171 |
Silver Grant International Holdings Group Limited:O |
12,000 |
14,640 |
|
0.00 |
2014-08-07 |
| 490 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
3,120 |
|
0.00 |
2014-08-22 |
| 491 |
0812 |
Southwest Securities International Securities Limited:O |
6,000 |
3,540 |
|
0.00 |
2014-07-10 |
| 492 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
15,200 |
|
0.00 |
2014-06-12 |
| 493 |
1831 |
ShiFang Holding Limited:O |
4,000 |
2,320 |
|
0.00 |
2013-02-05 |
| 494 |
8111 |
China Technology Industry Group Limited:O |
5,000 |
720 |
|
0.00 |
2014-08-26 |
| 495 |
1426 |
Spring Real Estate Investment Trust:Unit |
5,000 |
18,150 |
|
0.00 |
2013-12-05 |
| 496 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2012-02-01 |
| 497 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
8,000 |
8,160 |
|
0.00 |
2014-08-20 |
| 498 |
0842 |
Leoch International Technology Limited:O |
6,000 |
10,200 |
|
0.00 |
2014-08-20 |
| 499 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
86,640 |
|
0.00 |
2014-08-04 |
| 500 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
18,000 |
1,081,800 |
|
0.00 |
2014-08-11 |
| 501 |
3393 |
Wasion Holdings Limited:O |
4,000 |
25,760 |
|
0.00 |
2014-06-24 |
| 502 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
71,760 |
|
0.00 |
2014-08-19 |
| 503 |
0985 |
CST Holding (HK) Limited (KY):O |
112,000 |
5,376 |
|
0.00 |
2014-07-18 |
| 504 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
2,000 |
1,320 |
|
0.00 |
2013-09-27 |
| 505 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
184,400 |
|
0.00 |
2013-11-27 |
| 506 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,000 |
27,920 |
|
0.00 |
2014-07-21 |
| 507 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
56,980 |
|
0.00 |
2014-08-14 |
| 508 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,600 |
827,080 |
|
0.00 |
2014-08-19 |
| 509 |
2789 |
Yuanda China Holdings Limited:O |
24,000 |
12,480 |
|
0.00 |
2013-06-17 |
| 510 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
12,850 |
|
0.00 |
2014-05-16 |
| 511 |
1833 |
Intime Retail (Group) Company Limited:O |
8,500 |
60,265 |
|
0.00 |
2014-07-31 |
| 512 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
28,600 |
|
0.00 |
2014-05-14 |
| 513 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,000 |
61,500 |
|
0.00 |
2014-05-16 |
| 514 |
0623 |
SinoMedia Holding Limited:O |
2,000 |
12,200 |
|
0.00 |
2014-06-05 |
| 515 |
1680 |
Macau Legend Development Limited:O |
22,000 |
94,600 |
|
0.00 |
2014-08-18 |
| 516 |
0787 |
Global Brands Group Holding Limited:O |
28,000 |
52,080 |
|
0.00 |
2014-08-26 |
| 517 |
1838 |
China Properties Group Limited:O |
6,000 |
10,200 |
|
0.00 |
2014-05-09 |
| 518 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
61,200 |
|
0.00 |
2014-07-16 |
| 519 |
6818 |
China Everbright Bank Company Limited:H |
22,000 |
80,520 |
|
0.00 |
2014-05-08 |
| 520 |
3698 |
Huishang Bank Corporation Limited:H |
10,000 |
33,900 |
|
0.00 |
2014-01-24 |
| 521 |
1638 |
Kaisa Group Holdings Ltd.:O |
16,000 |
45,600 |
|
0.00 |
2014-06-16 |
| 522 |
3886 |
Town Health International Medical Group Limited:O |
14,000 |
17,220 |
|
0.00 |
2014-08-22 |
| 523 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
35,000 |
147,350 |
|
0.00 |
2014-08-08 |
| 524 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
6,000 |
5,580 |
|
0.00 |
2012-03-12 |
| 525 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
4,000 |
24,000 |
|
0.00 |
2014-08-05 |
| 526 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,200 |
45,870 |
|
0.00 |
2014-07-31 |
| 527 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
48,780 |
|
0.00 |
2014-07-31 |
| 528 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
2,250 |
|
0.00 |
2014-08-26 |
| 529 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
6,000 |
27,540 |
|
0.00 |
2014-04-11 |
| 530 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
48,000 |
8,160 |
|
0.00 |
2014-08-13 |
| 531 |
1230 |
Yashili International Holdings Ltd:O |
9,000 |
24,480 |
|
0.00 |
2014-06-06 |
| 532 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
4,000 |
13,000 |
|
0.00 |
2014-08-25 |
| 533 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,427 |
173,462 |
|
0.00 |
2014-03-06 |
| 534 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
19,800 |
* |
0.00 |
2014-01-23 |
| 535 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
46,700 |
|
0.00 |
2014-05-21 |
| 536 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,900 |
|
0.00 |
2014-07-29 |
| 537 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
14,000 |
33,600 |
|
0.00 |
2014-06-17 |
| 538 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
2,480 |
|
0.00 |
2014-08-22 |
| 539 |
3389 |
Hengdeli Holdings Limited:O |
11,000 |
15,290 |
|
0.00 |
2013-05-30 |
| 540 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
18,000 |
23,220 |
|
0.00 |
2014-07-30 |
| 541 |
1117 |
China Modern Dairy Holdings Ltd.:O |
11,000 |
39,930 |
|
0.00 |
2014-07-25 |
| 542 |
0190 |
HKC (HOLDINGS) LIMITED:O |
24,200 |
5,300 |
|
0.00 |
2012-03-13 |
| 543 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
16,000 |
366,400 |
|
0.00 |
2014-08-22 |
| 544 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
62,300 |
|
0.00 |
2013-09-06 |
| 545 |
0207 |
Joy City Property Limited:O |
20,000 |
39,800 |
|
0.00 |
2014-08-25 |
| 546 |
2638 |
HK Electric Investments Limited:O |
18,000 |
92,880 |
|
0.00 |
2014-06-18 |
| 547 |
8078 |
China Creative Digital Entertainment Limited:O |
4,500 |
972 |
|
0.00 |
2014-08-06 |
| 548 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
17,200 |
|
0.00 |
2014-03-31 |
| 549 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2014-08-12 |
| 550 |
0543 |
Pacific Online Limited:O |
2,000 |
9,020 |
|
0.00 |
2014-03-07 |
| 551 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
90,400 |
|
0.00 |
2014-08-26 |
| 552 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
133,800 |
|
0.00 |
2014-07-24 |
| 553 |
1228 |
Superb Summit International Group Limited:O |
13,000 |
19,240 |
|
0.00 |
2014-07-18 |
| 554 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
17,220 |
|
0.00 |
2014-06-23 |
| 555 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
1,300 |
|
0.00 |
2014-03-10 |
| 556 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
58,080 |
|
0.00 |
2014-08-19 |
| 557 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,000 |
470,700 |
|
0.00 |
2013-11-26 |
| 558 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
3,260 |
|
0.00 |
2014-04-25 |
| 559 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
47,300 |
|
0.00 |
2014-04-14 |
| 560 |
3633 |
Zhongyu Energy Holdings Limited:O |
4,000 |
9,800 |
|
0.00 |
2013-03-19 |
| 561 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
4,000 |
1,580 |
|
0.00 |
2014-08-12 |
| 562 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
1,620 |
|
0.00 |
2012-10-16 |
| 563 |
0880 |
SJM Holdings Limited:O |
7,000 |
138,880 |
|
0.00 |
2014-07-11 |
| 564 |
0261 |
GBA Holdings Limited:O |
80,000 |
800 |
|
0.00 |
2014-03-03 |
| 565 |
0987 |
China Renewable Energy Investment Limited:O |
2,804 |
883 |
|
0.00 |
2014-02-18 |
| 566 |
8306 |
China Nonferrous Metals Company Limited:O |
2,000 |
430 |
|
0.00 |
2013-10-21 |
| 567 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
24,510 |
|
0.00 |
2014-05-15 |
| 568 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
34,440 |
|
0.00 |
2014-08-01 |
| 569 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,000 |
1,820 |
|
0.00 |
2014-07-14 |
| 570 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
17,140 |
|
0.00 |
2014-08-25 |
| 571 |
0763 |
ZTE CORPORATION:H |
600 |
10,620 |
|
0.00 |
2014-08-26 |
| 572 |
6199 |
China CNR Corporation Limited:H |
2,000 |
12,780 |
|
0.00 |
2014-08-07 |
| 573 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
9,450 |
|
0.00 |
2014-04-01 |
| 574 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
24,990 |
|
0.00 |
2014-04-01 |
| 575 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
8,000 |
3,960 |
|
0.00 |
2014-07-29 |
| 576 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
490 |
|
0.00 |
2014-07-21 |
| 577 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
4,400 |
|
0.00 |
2013-05-20 |
| 578 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,500 |
195,750 |
|
0.00 |
2013-12-16 |
| 579 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
310,200 |
|
0.00 |
2014-08-20 |
| 580 |
0823 |
Link Real Estate Investment Trust:Unit |
1,610 |
73,175 |
|
0.00 |
2013-08-02 |
| 581 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
32,280 |
|
0.00 |
2013-11-08 |
| 582 |
8108 |
Grand Peace Group Holdings Limited:O |
240 |
61 |
|
0.00 |
2014-06-25 |
| 583 |
0755 |
DevGreat Group Limited:O |
10,000 |
1,220 |
|
0.00 |
2014-08-19 |
| 584 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
73,000 |
|
0.00 |
2013-04-03 |
| 585 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2014-08-01 |
| 586 |
3360 |
Far East Horizon Limited:O |
2,000 |
12,400 |
|
0.00 |
2014-06-11 |
| 587 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,610 |
102,439 |
|
0.00 |
2014-06-20 |
| 588 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
5,085 |
|
0.00 |
2010-09-16 |
| 589 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
24,120 |
|
0.00 |
2014-08-18 |
| 590 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,000 |
550 |
|
0.00 |
2014-08-01 |
| 591 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
2,310 |
|
0.00 |
2014-07-25 |
| 592 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,000 |
1,500 |
|
0.00 |
2013-12-20 |
| 593 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
46,000 |
|
0.00 |
2014-02-27 |
| 594 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
79,800 |
|
0.00 |
2014-03-05 |
| 595 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
36,440 |
|
0.00 |
2014-08-06 |
| 596 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
67,440 |
|
0.00 |
2014-05-28 |
| 597 |
0119 |
Poly Property Group Co., Limited:O |
1,000 |
3,490 |
|
0.00 |
2013-05-06 |
| 598 |
0008 |
PCCW LIMITED:O |
2,000 |
10,060 |
|
0.00 |
2014-08-21 |
| 599 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,031 |
20,026 |
|
0.00 |
2014-05-23 |
| 600 |
1398 |
Industrial and Commercial Bank of China Limited:H |
16,091 |
84,317 |
|
0.00 |
2014-01-13 |
| 601 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,680 |
|
0.00 |
2014-08-21 |
| 602 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,000 |
26,250 |
|
0.00 |
2014-08-01 |
| 603 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
10,040 |
|
0.00 |
2014-06-27 |
| 604 |
0883 |
CNOOC LIMITED:O |
6,000 |
92,400 |
|
0.00 |
2014-05-05 |
| 605 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
7,940 |
|
0.00 |
2014-08-06 |
| 606 |
0805 |
GLENCORE PLC:O |
1,400 |
64,750 |
|
0.00 |
2014-04-30 |
| 607 |
0941 |
China Mobile Limited (HK):O |
2,000 |
187,300 |
|
0.00 |
2014-08-26 |
| 608 |
0005 |
HSBC HOLDINGS PLC:O |
1,600 |
133,440 |
|
0.00 |
2014-07-28 |
| 609 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
16,000 |
94,560 |
|
0.00 |
2014-07-15 |
| 610 |
0751 |
Skyworth Group Limited:O |
169 |
696 |
|
0.00 |
2013-11-08 |
| 611 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
210 |
2,743 |
|
0.00 |
2014-04-17 |
