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 |
0377 |
China Huajun Group Limited:O |
1,669,987,000 |
626,245,125 |
|
62.66 |
2014-08-25 |
| 2 |
3683 |
Great Harvest Maeta Holdings Limited:O |
430,000,000 |
511,700,000 |
|
51.81 |
2014-05-08 |
| 3 |
1159 |
Smart Digital Technology Group Limited:O |
340,252,000 |
979,925,760 |
|
40.37 |
2014-08-21 |
| 4 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,024,108,532 |
286,750,389 |
|
39.35 |
2014-08-22 |
| 5 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
113,898,525 |
25,057,676 |
|
38.23 |
2014-08-22 |
| 6 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,497,590,583 |
636,475,998 |
|
33.48 |
2014-08-25 |
| 7 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
173,288,347 |
73,647,547 |
|
30.80 |
2014-08-21 |
| 8 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
165,557,507 |
104,301,229 |
|
29.93 |
2014-08-06 |
| 9 |
0524 |
Great Wall Terroir Holdings Limited:O |
148,804,942 |
133,924,448 |
|
28.56 |
2014-08-12 |
| 10 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,513,160,000 |
363,158,400 |
|
23.66 |
2014-08-25 |
| 11 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
778,368,960 |
661,613,616 |
|
20.73 |
2014-08-25 |
| 12 |
1130 |
China Environmental Resources Group Limited:O |
193,109,008 |
59,863,792 |
|
20.48 |
2014-08-19 |
| 13 |
0193 |
CAPITAL ESTATE LIMITED:O |
500,706,836 |
106,149,849 |
|
20.29 |
2014-08-18 |
| 14 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
691,965,650 |
85,803,741 |
|
20.00 |
2014-08-21 |
| 15 |
8132 |
Century Energy International Holdings Limited:O |
1,280,880,000 |
147,301,200 |
|
17.63 |
2014-08-25 |
| 16 |
0674 |
China Tangshang Holdings Limited:O |
84,193,663 |
39,571,022 |
|
14.06 |
2014-06-18 |
| 17 |
0491 |
Emperor Culture Group Limited:O |
204,404,722 |
73,585,700 |
|
13.68 |
2014-08-14 |
| 18 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
92,544,000 |
238,763,520 |
|
11.57 |
2014-01-28 |
| 19 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
73,850,585 |
49,479,892 |
|
11.23 |
2014-08-20 |
| 20 |
8147 |
Millennium Pacific Group Holdings Limited:O |
11,434,000 |
240,114,000 |
|
10.94 |
2014-08-04 |
| 21 |
0235 |
CSC Holdings Limited (HK):O |
386,490,262 |
75,752,091 |
|
10.45 |
2014-08-22 |
| 22 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
49,020,008 |
15,931,503 |
|
10.45 |
2014-08-22 |
| 23 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
76,220,000 |
30,106,900 |
|
9.95 |
2014-08-08 |
| 24 |
0913 |
Harbour Digital Asset Capital Limited:O |
114,318,025 |
211,488,346 |
|
9.82 |
2014-08-06 |
| 25 |
1332 |
Touyun Biotech Group Limited:O |
13,822,283 |
102,008,449 |
|
9.61 |
2014-08-20 |
| 26 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
38,472,075 |
38,856,796 |
|
9.18 |
2014-05-09 |
| 27 |
0577 |
South Shore Holdings Limited:O |
38,564,552 |
219,046,655 |
|
8.58 |
2014-08-08 |
| 28 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
64,046,700 |
130,655,268 |
|
8.37 |
2014-08-14 |
| 29 |
1231 |
Newton Resources Ltd:O |
334,594,119 |
294,442,825 |
|
8.36 |
2014-08-22 |
| 30 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
4,448,000 |
4,314,560 |
|
8.01 |
2014-01-29 |
| 31 |
0199 |
ITC Properties Group Limited:O |
52,218,129 |
206,261,610 |
|
7.58 |
2014-06-17 |
| 32 |
0885 |
Rentian Technology Holdings Limited:O |
53,802,250 |
82,317,443 |
|
7.43 |
2014-08-20 |
| 33 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
177,297,352 |
70,918,941 |
|
6.80 |
2012-03-05 |
| 34 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
186,354,174 |
326,119,805 |
|
6.60 |
2014-08-25 |
| 35 |
0372 |
PT International Development Corporation Limited:O |
78,195,083 |
47,699,001 |
|
6.16 |
2014-08-13 |
| 36 |
0996 |
Carnival Group International Holdings Limited:O |
761,019,000 |
837,120,900 |
|
5.89 |
2014-08-25 |
| 37 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
21,462,490 |
139,291,560 |
|
5.76 |
2014-08-21 |
| 38 |
0997 |
Chinlink International Holdings Limited:O |
128,620,000 |
92,606,400 |
|
5.63 |
2014-05-13 |
| 39 |
8228 |
National Arts Group Holdings Limited:O |
158,320,675 |
28,656,042 |
|
5.48 |
2014-08-22 |
| 40 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
301,011,705 |
222,748,662 |
|
5.34 |
2014-08-22 |
| 41 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
36,978,000 |
108,345,540 |
|
5.34 |
2014-05-13 |
| 42 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
26,640,000 |
12,654,000 |
|
5.28 |
2014-08-13 |
| 43 |
0572 |
Future World Holdings Limited:O |
167,443,465 |
22,939,755 |
|
5.10 |
2014-08-25 |
| 44 |
1051 |
G-Resources Group Limited:O |
1,277,541,865 |
263,173,624 |
|
4.82 |
2014-07-31 |
| 45 |
2326 |
New Provenance Everlasting Holdings Limited:O |
96,120,000 |
34,122,600 |
|
4.77 |
2014-05-30 |
| 46 |
1003 |
Huanxi Media Group Limited:O |
24,994,764 |
17,496,335 |
|
4.33 |
2014-08-25 |
| 47 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
76,320,000 |
10,074,240 |
|
3.95 |
2014-07-29 |
| 48 |
8266 |
Zhuoxin International Holdings Limited:O |
88,299,392 |
20,573,758 |
|
3.95 |
2014-07-14 |
| 49 |
0279 |
Arta TechFin Corporation Limited:O |
13,129,510 |
59,082,795 |
|
3.82 |
2014-08-21 |
| 50 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
12,364,000 |
28,066,280 |
|
3.69 |
2010-07-29 |
| 51 |
0497 |
CSI Properties Limited (BM):O |
337,783,020 |
116,535,142 |
|
3.68 |
2014-08-25 |
| 52 |
0910 |
China Sandi Holdings Limited:O |
25,028,100 |
12,514,050 |
|
3.64 |
2014-08-14 |
| 53 |
8212 |
Celebrate International Holdings Limited:O |
3,999,500 |
1,579,803 |
|
3.62 |
2014-07-04 |
| 54 |
0298 |
Chuang's China Investments Limited:O |
55,924,059 |
31,876,714 |
|
3.50 |
2014-03-20 |
| 55 |
0835 |
Asia Coal Limited:O |
317,700,893 |
35,900,201 |
|
3.44 |
2013-04-19 |
| 56 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
40,567,036 |
87,219,127 |
|
3.23 |
2014-07-24 |
| 57 |
2383 |
TOM GROUP LIMITED:O |
118,237,000 |
202,185,270 |
|
3.04 |
2014-08-21 |
| 58 |
0985 |
CST Holding (HK) Limited (KY):O |
783,701,398 |
37,617,667 |
|
2.89 |
2014-08-13 |
| 59 |
0275 |
Master Glory Group Limited:O |
31,519,020 |
11,662,037 |
|
2.81 |
2014-03-11 |
| 60 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
227,220,000 |
256,758,600 |
|
2.74 |
2014-08-08 |
| 61 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
4,326,000 |
4,326,000 |
* |
2.69 |
2014-07-25 |
| 62 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
11,080,000 |
12,298,800 |
|
2.68 |
2014-08-15 |
| 63 |
0094 |
Greenheart Group Limited:O |
21,131,030 |
14,157,790 |
|
2.68 |
2014-07-22 |
| 64 |
0613 |
Planetree International Development Limited:O |
243,338,666 |
31,634,027 |
|
2.62 |
2014-08-25 |
| 65 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
45,292,000 |
26,722,280 |
|
2.59 |
2014-08-13 |
| 66 |
0593 |
DreamEast Group Limited:O |
5,699,000 |
26,443,360 |
|
2.56 |
2014-08-01 |
| 67 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
8,696,000 |
30,696,880 |
|
2.49 |
2014-08-22 |
| 68 |
1622 |
Redco Properties Group Limited:O |
38,488,000 |
133,938,240 |
|
2.41 |
2014-03-27 |
| 69 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,683,000 |
33,067,210 |
|
2.33 |
2014-08-25 |
| 70 |
1963 |
Bank of Chongqing Co., Ltd.:H |
25,848,500 |
135,704,625 |
|
2.23 |
2014-07-25 |
| 71 |
0886 |
Silver Base Group Holdings Limited:O |
29,359,450 |
29,359,450 |
|
2.17 |
2014-08-21 |
| 72 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000,000 |
24,200,000 |
|
2.12 |
2014-08-15 |
| 73 |
1194 |
Bay Area Gold Group Limited:O |
91,410,000 |
80,440,800 |
|
2.10 |
2014-08-18 |
| 74 |
0928 |
King International Investment Limited (KY):O |
44,990,360 |
86,381,491 |
|
2.10 |
2014-07-28 |
| 75 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
247,568,902 |
28,222,855 |
|
2.09 |
2014-05-28 |
| 76 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
6,221,455 |
3,484,015 |
|
2.05 |
2014-08-19 |
| 77 |
1365 |
China Rundong Auto Group Limited:O |
21,648,000 |
77,066,880 |
|
2.01 |
2014-08-12 |
| 78 |
0221 |
Easy One Financial Group Limited:O |
18,120,000 |
9,422,400 |
|
1.96 |
2014-08-15 |
| 79 |
0703 |
Future Bright Holdings Limited:O |
13,492,000 |
58,150,520 |
|
1.94 |
2014-05-19 |
| 80 |
0764 |
Eternity Investment Limited:O |
10,370,223 |
7,259,156 |
|
1.89 |
2014-08-12 |
| 81 |
0202 |
EverChina Int'l Holdings Company Limited:O |
109,996,600 |
42,898,674 |
|
1.81 |
2014-06-09 |
| 82 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
7,124,000 |
3,241,420 |
|
1.78 |
2014-08-22 |
| 83 |
0381 |
AOM International Group Company Limited:O |
24,742,000 |
8,164,860 |
|
1.76 |
2014-07-17 |
| 84 |
2310 |
Times Universal Group Holdings Limited:O |
5,530,000 |
11,778,900 |
|
1.71 |
2014-08-25 |
| 85 |
0680 |
Nan Hai Corporation Limited:O |
1,117,152,912 |
58,091,951 |
|
1.63 |
2014-08-22 |
| 86 |
1224 |
C C Land Holdings Limited:O |
39,588,711 |
68,092,583 |
|
1.53 |
2014-08-06 |
| 87 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
25,894,679 |
9,063,138 |
|
1.50 |
2014-08-19 |
| 88 |
2302 |
CNNC International Limited:O |
7,327,588 |
23,814,661 |
|
1.50 |
2014-02-21 |
| 89 |
1041 |
Lamtex Holdings Limited:O |
42,982,550 |
17,407,933 |
|
1.48 |
2014-08-18 |
| 90 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
19,881,004 |
4,493,107 |
|
1.45 |
2014-07-28 |
| 91 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
7,996,000 |
2,478,760 |
|
1.30 |
2010-08-12 |
| 92 |
0689 |
EPI (Holdings) Limited:O |
61,544,098 |
11,201,026 |
|
1.27 |
2014-08-19 |
| 93 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
22,393,345 |
462,422,574 |
|
1.17 |
2014-07-22 |
| 94 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
14,496,800 |
1,594,648 |
* |
1.16 |
2013-04-03 |
| 95 |
0651 |
China Ocean Industry Group Limited:O |
70,316,495 |
27,775,016 |
|
1.15 |
2014-08-18 |
| 96 |
0690 |
Uni-Bio Science Group Limited:O |
54,073,799 |
12,815,490 |
|
1.12 |
2014-08-07 |
| 97 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
8,362,000 |
8,362,000 |
|
1.08 |
2014-07-09 |
| 98 |
1031 |
Kingston Financial Group Limited:O |
128,853,200 |
109,525,220 |
|
1.06 |
2014-08-15 |
| 99 |
0585 |
Imagi International Holdings Limited:O |
103,843,262 |
18,691,787 |
|
1.04 |
2014-08-18 |
| 100 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
19,650,000 |
2,947,500 |
|
0.95 |
2014-08-25 |
| 101 |
1229 |
Nan Nan Resources Enterprise Limited:O |
7,238,000 |
2,931,390 |
|
0.95 |
2014-08-19 |
| 102 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
9,222,000 |
30,709,260 |
|
0.93 |
2014-08-21 |
| 103 |
8206 |
Shentong Robot Education Group Company Limited:O |
12,018,000 |
5,107,650 |
|
0.93 |
2010-12-15 |
| 104 |
1076 |
Imperial Pacific International Holdings Limited:O |
74,099,240 |
120,781,761 |
|
0.93 |
2014-08-18 |
| 105 |
0269 |
China Resources and Transportation Group Limited:O |
242,058,440 |
77,458,701 |
|
0.89 |
2014-08-22 |
| 106 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
7,008,000 |
3,784,320 |
|
0.87 |
2014-05-09 |
| 107 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
68,445,800 |
93,086,288 |
|
0.87 |
2014-08-25 |
| 108 |
8125 |
China New Holdings Limited:O |
2,588,000 |
5,823,000 |
|
0.86 |
2014-08-01 |
| 109 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
42,436,400 |
12,306,556 |
|
0.86 |
2014-08-14 |
| 110 |
1303 |
Huili Resources (Group) Limited:O |
8,000,000 |
9,920,000 |
|
0.80 |
2014-05-23 |
| 111 |
1808 |
Enterprise Development Holdings Limited (KY):O |
11,182,000 |
3,466,420 |
|
0.76 |
2014-08-25 |
| 112 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
3,424,000 |
6,163,200 |
|
0.76 |
2014-08-21 |
| 113 |
0648 |
SoftMedx Healthcare Limited:O |
5,137,800 |
2,337,699 |
|
0.76 |
2014-08-25 |
| 114 |
3823 |
Tech Pro Technology Development Limited:O |
9,200,000 |
40,204,000 |
|
0.75 |
2014-08-21 |
| 115 |
0479 |
CIL HOLDINGS LIMITED:O |
18,745,712 |
2,062,028 |
|
0.75 |
2014-08-14 |
| 116 |
1228 |
Superb Summit International Group Limited:O |
53,251,000 |
76,681,440 |
|
0.72 |
2014-08-18 |
| 117 |
0258 |
TOMSON GROUP LIMITED:O |
10,059,700 |
22,634,325 |
|
0.66 |
2014-07-24 |
| 118 |
0198 |
SMI Holdings Group Limited:O |
61,863,501 |
18,868,368 |
|
0.66 |
2014-08-25 |
| 119 |
2371 |
Chuanglian Holdings Limited (KY):O |
25,092,000 |
7,527,600 |
|
0.64 |
2014-06-27 |
| 120 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,121,000 |
10,542,350 |
|
0.62 |
2014-08-25 |
| 121 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
2,408,800 |
2,071,568 |
|
0.60 |
2014-01-24 |
| 122 |
3889 |
Global Corn Group Limited:O |
9,172,000 |
3,668,800 |
|
0.60 |
2013-12-16 |
| 123 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
27,726,000 |
9,704,100 |
|
0.60 |
2014-08-20 |
| 124 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,988,840 |
1,494,420 |
|
0.58 |
2014-08-14 |
| 125 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
1,152,000 |
241,920 |
* |
0.58 |
2012-01-06 |
| 126 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,612,000 |
1,851,360 |
|
0.55 |
2014-08-25 |
| 127 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,153,230 |
6,977,426 |
|
0.55 |
2014-08-11 |
| 128 |
0622 |
Oshidori International Holdings Limited:O |
38,135,391 |
10,868,586 |
|
0.53 |
2014-08-25 |
| 129 |
2349 |
China City Infrastructure Group Limited:O |
9,644,080 |
4,629,158 |
|
0.52 |
2014-02-04 |
| 130 |
0761 |
Bel Global Resources Holdings Limited:O |
18,353,000 |
2,624,479 |
* |
0.51 |
2011-05-31 |
| 131 |
8356 |
Tsun Yip Holdings Limited (KY):O |
14,310,000 |
6,010,200 |
|
0.49 |
2014-08-22 |
| 132 |
1226 |
China Investment and Finance Group Limited (KY):O |
4,183,000 |
1,547,710 |
|
0.48 |
2013-10-31 |
| 133 |
0109 |
Good Resources Holdings Limited (BM):O |
6,733,055 |
3,433,858 |
|
0.47 |
2014-08-06 |
| 134 |
0905 |
Walnut Capital Limited:O |
12,080,000 |
821,440 |
|
0.46 |
2014-08-25 |
| 135 |
8100 |
Famous Tech International Holdings Limited:O |
7,287,621 |
1,304,484 |
|
0.46 |
2014-08-04 |
| 136 |
8055 |
China E-Information Technology Group Limited:O |
10,048,158 |
5,124,561 |
|
0.44 |
2014-06-04 |
| 137 |
0727 |
Crown International Corporation Limited:O |
7,930,000 |
6,185,400 |
|
0.43 |
2014-08-22 |
| 138 |
8088 |
8088 Investment Holdings Limited:O |
2,005,111 |
3,168,075 |
|
0.43 |
2014-08-15 |
| 139 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,478,000 |
2,686,800 |
|
0.43 |
2014-08-15 |
| 140 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,811,000 |
996,050 |
|
0.42 |
2014-08-12 |
| 141 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
6,661,000 |
93,920,100 |
|
0.41 |
2014-03-05 |
| 142 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
1,410,000 |
7,360,200 |
|
0.41 |
2014-08-21 |
| 143 |
0451 |
GCL New Energy Holdings Limited:O |
12,776,000 |
23,124,560 |
|
0.40 |
2014-08-11 |
| 144 |
0826 |
Tiangong International Company Limited:O |
7,782,000 |
14,396,700 |
|
0.40 |
2014-08-22 |
| 145 |
2118 |
Tian Shan Development (Holding) Limited:O |
3,984,000 |
13,187,040 |
|
0.40 |
2014-08-05 |
| 146 |
0850 |
Long Well International Holdings Limited:O |
18,212,000 |
5,190,420 |
|
0.40 |
2014-08-20 |
| 147 |
0228 |
China Energy Development Holdings Limited:O |
37,534,000 |
9,571,170 |
|
0.39 |
2014-08-22 |
| 148 |
2309 |
ZO Future Group:O |
21,464,000 |
2,232,256 |
|
0.39 |
2014-08-11 |
| 149 |
0707 |
Asia Television Holdings Limited:O |
5,394,000 |
1,375,470 |
|
0.39 |
2014-08-22 |
| 150 |
8089 |
Chinese Strategic Holdings Limited:O |
2,594,000 |
1,686,100 |
|
0.38 |
2014-08-21 |
| 151 |
1094 |
Cherish Sunshine International Limited:O |
45,540,000 |
13,662,000 |
|
0.38 |
2014-08-08 |
| 152 |
8351 |
Larry Jewelry International Company Limited:O |
12,680,000 |
1,293,360 |
|
0.38 |
2014-07-17 |
| 153 |
2009 |
BBMG Corporation:H |
4,378,500 |
26,577,495 |
|
0.37 |
2014-08-22 |
| 154 |
0729 |
FDG Electric Vehicles Limited:O |
63,068,816 |
32,795,784 |
|
0.36 |
2014-08-25 |
| 155 |
1380 |
China Kingstone Mining Holdings Limited:O |
7,249,000 |
2,029,720 |
|
0.36 |
2014-08-12 |
| 156 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
8,569,400 |
1,559,631 |
|
0.35 |
2014-08-21 |
| 157 |
1689 |
Huaxi Holdings Company Limited:O |
1,078,000 |
2,048,200 |
|
0.35 |
2014-08-20 |
| 158 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
878,000 |
2,036,960 |
|
0.34 |
2014-08-22 |
| 159 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,424,000 |
825,920 |
|
0.34 |
2014-08-07 |
| 160 |
8063 |
Global Mastermind Holdings Limited:O |
843,944 |
430,411 |
|
0.33 |
2014-08-14 |
| 161 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
5,008,000 |
5,558,880 |
|
0.33 |
2014-08-14 |
| 162 |
1163 |
Dejin Resources Group Company Limited:O |
1,415,400 |
304,311 |
* |
0.33 |
2014-04-04 |
| 163 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
63,998,000 |
3,327,896 |
|
0.32 |
2014-07-22 |
| 164 |
0922 |
Anxian Yuan China Holdings Limited:O |
14,247,400 |
2,308,079 |
|
0.32 |
2014-01-09 |
| 165 |
1367 |
SFund International Holdings Limited:O |
1,508,000 |
844,480 |
|
0.31 |
2014-08-25 |
| 166 |
0619 |
South China Financial Holdings Limited:O |
15,626,500 |
2,859,650 |
|
0.31 |
2014-08-25 |
| 167 |
8022 |
Evershine Group Holdings Limited:O |
1,722,025 |
507,997 |
|
0.31 |
2014-08-11 |
| 168 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
5,270,014 |
5,375,414 |
|
0.31 |
2014-08-11 |
| 169 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8,915,190 |
1,872,190 |
|
0.30 |
2014-08-22 |
| 170 |
1315 |
Green Economy Development Limited:O |
898,000 |
2,011,520 |
|
0.30 |
2014-08-01 |
| 171 |
0102 |
Summit Ascent Holdings Limited:O |
4,378,800 |
21,105,816 |
|
0.30 |
2014-08-22 |
| 172 |
0164 |
China Baoli Technologies Holdings Limited:O |
13,125,000 |
1,771,875 |
|
0.30 |
2014-08-21 |
| 173 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
47,898,750 |
8,669,674 |
|
0.30 |
2014-08-18 |
| 174 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
240,000 |
338,400 |
|
0.30 |
2014-08-01 |
| 175 |
2308 |
EVOC Intelligent Technology Company Limited:H |
912,000 |
884,640 |
|
0.30 |
2014-07-09 |
| 176 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
680,000 |
163,200 |
|
0.30 |
2013-01-25 |
| 177 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
9,952,000 |
786,208 |
|
0.29 |
2014-04-30 |
| 178 |
1168 |
Z Fin Limited:O |
10,416,050 |
7,395,396 |
|
0.29 |
2014-08-12 |
| 179 |
1037 |
Maxnerva Technology Services Limited:O |
1,229,008 |
946,336 |
|
0.28 |
2014-08-19 |
| 180 |
0706 |
Beautiful China Holdings Company Limited:O |
12,828,000 |
4,553,940 |
|
0.28 |
2014-08-25 |
| 181 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,246,750 |
966,103 |
|
0.28 |
2014-08-22 |
| 182 |
1387 |
China Dili Group:O |
58,258,000 |
21,846,750 |
|
0.28 |
2014-08-19 |
| 183 |
6128 |
Graphex Group Limited:O |
1,100,000 |
1,089,000 |
|
0.28 |
2014-08-01 |
| 184 |
0380 |
China Pipe Group Limited (BM):O |
36,260,000 |
1,269,100 |
|
0.27 |
2014-07-24 |
| 185 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
1,994,000 |
275,172 |
|
0.27 |
2014-01-14 |
| 186 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
211,559 |
918,166 |
|
0.27 |
2013-09-26 |
| 187 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
648,000 |
1,743,120 |
|
0.27 |
2014-04-07 |
| 188 |
0862 |
Vision Values Holdings Limited:O |
6,574,400 |
4,339,104 |
|
0.26 |
2014-06-24 |
| 189 |
0395 |
Smartac International Holdings Limited:O |
7,936,000 |
2,460,160 |
|
0.26 |
2014-08-25 |
| 190 |
0439 |
KuangChi Science Limited:O |
7,966,042 |
41,025,116 |
|
0.26 |
2014-08-25 |
| 191 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
2,394,000 |
1,603,980 |
|
0.25 |
2014-06-06 |
| 192 |
0404 |
Hsin Chong Group Holdings Limited:O |
7,164,808 |
7,451,400 |
|
0.25 |
2014-08-25 |
| 193 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,188,000 |
528,660 |
|
0.25 |
2014-05-23 |
| 194 |
0645 |
Ares Asia Limited:O |
841,000 |
1,471,750 |
|
0.25 |
2014-08-22 |
| 195 |
0033 |
International Genius Company:O |
6,964,000 |
1,253,520 |
|
0.25 |
2014-08-25 |
| 196 |
0070 |
Rich Goldman Holdings Limited:O |
11,026,000 |
2,238,278 |
|
0.24 |
2014-07-11 |
| 197 |
0600 |
China Infrastructure Investment Limited:O |
10,184,000 |
1,273,000 |
|
0.24 |
2013-10-22 |
| 198 |
0776 |
Imperium Technology Group Limited (KY):O |
685,000 |
8,905,000 |
|
0.24 |
2014-08-15 |
| 199 |
0276 |
Mongolia Energy Corporation Limited:O |
15,633,516 |
3,689,510 |
|
0.23 |
2014-08-22 |
| 200 |
0290 |
GoFintech Quantum Innovation Limited:O |
7,860,000 |
1,461,960 |
|
0.23 |
2014-08-20 |
| 201 |
8153 |
Jiading International Group Holdings Limited:O |
6,230,500 |
404,983 |
|
0.23 |
2014-08-04 |
| 202 |
1326 |
Transmit Entertainment Limited:O |
1,100,000 |
1,518,000 |
|
0.23 |
2014-08-25 |
| 203 |
0704 |
Huscoke Holdings Limited:O |
10,170,000 |
2,013,660 |
|
0.22 |
2014-08-25 |
| 204 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
7,083,972 |
1,678,901 |
|
0.22 |
2014-08-07 |
| 205 |
0565 |
Art Group Holdings Limited (KY):O |
2,210,000 |
1,127,100 |
|
0.21 |
2014-08-21 |
| 206 |
2327 |
Meilleure Health International Industry Group Limited:O |
3,456,000 |
1,244,160 |
|
0.21 |
2014-08-15 |
| 207 |
0166 |
New Times Corporation Limited (BM):O |
2,477,600 |
904,324 |
|
0.21 |
2014-08-14 |
| 208 |
8176 |
SuperRobotics Holdings Limited (BM):O |
118,700 |
522,280 |
|
0.21 |
2014-08-11 |
| 209 |
1323 |
Huasheng International Holding Limited:O |
1,550,000 |
4,510,500 |
|
0.21 |
2014-08-25 |
| 210 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
830,200 |
5,479,320 |
|
0.21 |
2014-08-18 |
| 211 |
1196 |
Realord Group Holdings Limited:O |
1,303,000 |
1,407,240 |
|
0.21 |
2014-08-25 |
| 212 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,534,829 |
785,797 |
|
0.20 |
2014-08-25 |
| 213 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,605,000 |
4,831,050 |
|
0.20 |
2014-08-12 |
| 214 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,521,000 |
562,770 |
|
0.20 |
2014-08-04 |
| 215 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,170,000 |
269,100 |
|
0.20 |
2014-08-18 |
| 216 |
1217 |
China Innovation Investment Limited:O |
13,536,000 |
609,120 |
|
0.19 |
2014-07-28 |
| 217 |
8108 |
Grand Peace Group Holdings Limited:O |
684,800 |
178,048 |
|
0.19 |
2014-08-15 |
| 218 |
1198 |
Royale Home Holdings Limited:O |
2,648,699 |
927,045 |
|
0.19 |
2014-08-14 |
| 219 |
8037 |
China Biotech Services Holdings Limited:O |
1,270,000 |
214,630 |
|
0.19 |
2014-08-21 |
| 220 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
752,000 |
894,880 |
|
0.19 |
2014-08-25 |
| 221 |
8272 |
Chinese Food and Beverage Group Limited:O |
988,500 |
543,675 |
|
0.19 |
2014-08-15 |
| 222 |
0348 |
China Healthwise Holdings Limited:O |
10,282,000 |
11,721,480 |
|
0.19 |
2014-08-21 |
| 223 |
1020 |
Cybernaut International Holdings Company Limited:O |
2,948,000 |
1,886,720 |
|
0.18 |
2014-08-08 |
| 224 |
0397 |
Minerva Group Holding Limited:O |
5,329,487 |
1,177,817 |
|
0.18 |
2014-08-12 |
| 225 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
9,240,000 |
1,247,400 |
|
0.18 |
2014-08-25 |
| 226 |
0818 |
Hi Sun Technology (China) Limited:O |
4,959,000 |
9,372,510 |
|
0.18 |
2014-08-22 |
| 227 |
0067 |
China Lumena New Materials Corp.:O |
9,930,000 |
12,412,500 |
* |
0.18 |
2014-03-25 |
| 228 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,040,000 |
1,040,400 |
|
0.18 |
2014-08-25 |
| 229 |
1102 |
Enviro Energy International Holdings Limited:O |
6,142,000 |
872,164 |
|
0.18 |
2014-08-25 |
| 230 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,687,000 |
6,525,990 |
* |
0.18 |
2014-05-29 |
| 231 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
15,244,295 |
73,477,502 |
|
0.18 |
2014-08-22 |
| 232 |
8269 |
Wealth Glory Holdings Limited:O |
2,360,000 |
696,200 |
|
0.17 |
2014-08-21 |
| 233 |
0438 |
IRICO Group New Energy Company Limited:H |
1,094,000 |
754,860 |
|
0.17 |
2014-08-08 |
| 234 |
2324 |
Capital VC Limited:O |
1,610,000 |
349,370 |
|
0.17 |
2014-07-31 |
| 235 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
24,135,712 |
3,016,964 |
|
0.17 |
2014-08-22 |
| 236 |
0076 |
Elate Holdings Limited:O |
14,041,117 |
1,010,960 |
|
0.17 |
2014-08-20 |
| 237 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,550,000 |
689,750 |
|
0.17 |
2014-05-14 |
| 238 |
0485 |
China Sinostar Group Company Limited:O |
3,338,983 |
788,000 |
|
0.16 |
2014-07-29 |
| 239 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
324,000 |
408,240 |
|
0.16 |
2014-08-25 |
| 240 |
0736 |
China Properties Investment Holdings Limited:O |
2,404,833 |
1,010,030 |
|
0.16 |
2014-08-22 |
| 241 |
0989 |
China Changbaishan International Holdings Limited:O |
1,369,600 |
1,424,384 |
|
0.16 |
2014-07-11 |
| 242 |
0802 |
China e-Wallet Payment Group Limited:O |
1,590,000 |
492,900 |
|
0.16 |
2014-08-15 |
| 243 |
8003 |
Great World Company Holdings Ltd:O |
1,784,000 |
183,752 |
|
0.16 |
2014-02-05 |
| 244 |
0668 |
Doyen International Holdings Limited:O |
2,010,000 |
1,366,800 |
|
0.16 |
2013-11-27 |
| 245 |
0745 |
China National Culture Group Limited:O |
12,262,000 |
3,617,290 |
|
0.16 |
2014-08-22 |
| 246 |
0800 |
A8 New Media Group Limited:O |
2,190,000 |
1,708,200 |
|
0.15 |
2014-08-19 |
| 247 |
0362 |
China Zenith Chemical Group Limited:O |
3,559,975 |
1,103,592 |
|
0.15 |
2014-08-14 |
| 248 |
0403 |
STARLITE HOLDINGS LIMITED:O |
793,633 |
349,199 |
|
0.15 |
2014-08-01 |
| 249 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,710,000 |
795,150 |
|
0.15 |
2014-08-19 |
| 250 |
1225 |
Lerado Financial Group Company Limited:O |
1,138,000 |
1,342,840 |
|
0.15 |
2014-08-19 |
| 251 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,159,100 |
1,043,190 |
|
0.15 |
2014-08-22 |
| 252 |
1246 |
Boill Healthcare Holdings Limited:O |
612,000 |
520,200 |
|
0.15 |
2014-08-20 |
| 253 |
1172 |
Magnus Concordia Group Limited:O |
3,254,288 |
572,755 |
|
0.15 |
2014-02-20 |
| 254 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
1,666,000 |
916,300 |
|
0.15 |
2014-08-19 |
| 255 |
0030 |
YNBY International Limited:O |
2,424,000 |
395,112 |
* |
0.15 |
2014-07-14 |
| 256 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,266,160 |
47,249,436 |
|
0.15 |
2014-08-11 |
| 257 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,690,000 |
878,800 |
|
0.14 |
2014-08-21 |
| 258 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
320,000 |
326,400 |
|
0.14 |
2014-06-10 |
| 259 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
18,465,980 |
5,078,145 |
|
0.14 |
2014-08-25 |
| 260 |
0167 |
IDT INTERNATIONAL LIMITED:O |
3,573,000 |
778,914 |
|
0.14 |
2014-08-05 |
| 261 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,320,000 |
162,360 |
* |
0.14 |
2012-05-10 |
| 262 |
0484 |
Forgame Holdings Limited:O |
178,600 |
3,179,080 |
|
0.14 |
2014-08-25 |
| 263 |
0128 |
ENM Holdings Limited (HK):O |
2,317,680 |
1,182,017 |
|
0.14 |
2014-08-22 |
| 264 |
1073 |
Da Yu Financial Holdings Limited:O |
1,406,000 |
323,380 |
|
0.14 |
2014-08-22 |
| 265 |
0433 |
North Mining Shares Company Limited:O |
20,670,087 |
7,647,932 |
|
0.14 |
2014-08-01 |
| 266 |
0547 |
Digital Domain Holdings Limited:O |
13,772,320 |
1,473,638 |
|
0.14 |
2014-04-09 |
| 267 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
464,094 |
654,373 |
|
0.14 |
2014-08-19 |
| 268 |
2312 |
China Financial Leasing Group Limited:O |
792,750 |
1,942,238 |
|
0.14 |
2014-08-25 |
| 269 |
1833 |
Intime Retail (Group) Company Limited:O |
3,075,500 |
22,328,130 |
|
0.14 |
2014-08-07 |
| 270 |
8120 |
China Demeter Financial Investments Limited:O |
1,781,250 |
206,625 |
|
0.14 |
2014-08-22 |
| 271 |
0474 |
Aceso Life Science Group Limited:O |
541,209 |
357,198 |
|
0.14 |
2014-08-15 |
| 272 |
1013 |
Wai Chun Group Holdings Limited:O |
29,102,000 |
1,309,590 |
|
0.14 |
2014-08-19 |
| 273 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,578,613 |
1,862,763 |
|
0.13 |
2014-08-22 |
| 274 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
183,000 |
799,710 |
|
0.13 |
2014-08-25 |
| 275 |
0055 |
Neway Group Holdings Limited:O |
1,351,000 |
264,796 |
|
0.13 |
2014-06-24 |
| 276 |
0528 |
Kingdom Holdings Limited (KY):O |
834,000 |
1,042,500 |
|
0.13 |
2014-07-29 |
| 277 |
8159 |
China United Venture Investment Limited:O |
840,000 |
167,160 |
|
0.13 |
2014-05-29 |
| 278 |
0500 |
Frontier Services Group Limited:O |
1,567,894 |
1,411,105 |
|
0.13 |
2014-08-25 |
| 279 |
0209 |
Winshine Science Company Limited:O |
2,620,000 |
626,180 |
|
0.13 |
2014-08-21 |
| 280 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
680,000 |
161,840 |
|
0.13 |
2014-08-22 |
| 281 |
0630 |
AMCO United Holding Limited:O |
1,686,500 |
283,332 |
|
0.13 |
2014-08-08 |
| 282 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5,648,209 |
1,468,534 |
|
0.13 |
2014-06-20 |
| 283 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,941,769 |
1,096,800 |
|
0.13 |
2014-08-25 |
| 284 |
1059 |
KANTONE HOLDINGS LIMITED:O |
9,578,958 |
1,149,475 |
|
0.13 |
2014-06-18 |
| 285 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
41,040 |
38,167 |
|
0.13 |
2014-08-19 |
| 286 |
0841 |
Asia Cassava Resources Holdings Limited:O |
558,000 |
859,320 |
|
0.12 |
2014-08-19 |
| 287 |
1049 |
Celestial Asia Securities Holdings Limited:O |
678,959 |
427,744 |
|
0.12 |
2014-07-31 |
| 288 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,712,000 |
2,790,560 |
|
0.12 |
2014-08-25 |
| 289 |
0082 |
Crazy Sports Group Limited:O |
4,016,600 |
3,293,612 |
|
0.12 |
2014-08-18 |
| 290 |
1069 |
China Health Technology Group Holding Company Limited:O |
624,000 |
1,116,960 |
|
0.12 |
2014-04-22 |
| 291 |
0346 |
Yanchang Petroleum International Limited:O |
14,580,000 |
6,342,300 |
|
0.12 |
2014-08-25 |
| 292 |
0726 |
DIT Group Limited:O |
433,400 |
119,185 |
|
0.12 |
2014-08-21 |
| 293 |
0544 |
DAIDO GROUP LIMITED:O |
2,859,333 |
325,964 |
|
0.12 |
2014-08-20 |
| 294 |
3993 |
CMOC Group Limited (CN):H |
1,493,000 |
8,002,480 |
|
0.11 |
2014-08-22 |
| 295 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,084,000 |
6,481,240 |
|
0.11 |
2014-03-11 |
| 296 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,288,231 |
253,782 |
|
0.11 |
2014-08-13 |
| 297 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,097,600 |
125,180,928 |
|
0.11 |
2014-08-22 |
| 298 |
0986 |
Dufu Liquor Group Limited:O |
5,308,280 |
621,069 |
|
0.11 |
2014-08-25 |
| 299 |
0309 |
Xinhua News Media Holdings Limited:O |
1,430,000 |
493,350 |
|
0.11 |
2014-08-19 |
| 300 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
312,540 |
1,140,771 |
|
0.11 |
2013-03-08 |
| 301 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,101,800 |
738,206 |
|
0.11 |
2014-08-15 |
| 302 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,059,850 |
9,256,458 |
|
0.11 |
2014-08-25 |
| 303 |
1397 |
Baguio Green Group Limited:O |
448,000 |
622,720 |
|
0.11 |
2014-08-21 |
| 304 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
621,000 |
6,210,000 |
|
0.11 |
2014-07-21 |
| 305 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
631,600 |
8,678,184 |
* |
0.11 |
2014-04-08 |
| 306 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
560,000 |
2,716,000 |
|
0.11 |
2014-08-21 |
| 307 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,308,000 |
1,164,120 |
|
0.11 |
2014-08-14 |
| 308 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,340,617 |
871,401 |
|
0.10 |
2014-05-21 |
| 309 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,973,377 |
240,752 |
|
0.10 |
2014-08-18 |
| 310 |
0559 |
DeTai New Energy Group Limited:O |
3,753,200 |
788,172 |
|
0.10 |
2014-07-11 |
| 311 |
0149 |
China Agri-Products Exchange Limited:O |
1,303,976 |
495,511 |
|
0.10 |
2014-08-08 |
| 312 |
0697 |
Shoucheng Holdings Limited:O |
9,302,000 |
3,488,250 |
|
0.10 |
2014-08-20 |
| 313 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,775,000 |
798,750 |
|
0.10 |
2014-08-25 |
| 314 |
1371 |
China Ecotourism Group Limited:O |
8,185,100 |
5,811,421 |
|
0.10 |
2014-08-25 |
| 315 |
3838 |
China Starch Holdings Limited:O |
6,155,000 |
1,169,450 |
|
0.10 |
2014-07-18 |
| 316 |
0575 |
Regent Pacific Group Limited:O |
3,565,000 |
409,975 |
|
0.10 |
2014-08-25 |
| 317 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
4,635,000 |
1,042,875 |
|
0.10 |
2014-08-14 |
| 318 |
8075 |
Media Asia Group Holdings Limited:O |
1,345,000 |
672,500 |
|
0.10 |
2014-06-27 |
| 319 |
1026 |
Universal Technologies Holdings Limited:O |
2,060,000 |
865,200 |
|
0.10 |
2014-03-24 |
| 320 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,416,500 |
1,304,910 |
|
0.10 |
2014-08-18 |
| 321 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,010,000 |
152,510 |
|
0.10 |
2010-05-10 |
| 322 |
1613 |
Synertone Communication Corporation:O |
6,008,000 |
3,244,320 |
|
0.10 |
2014-08-25 |
| 323 |
0632 |
CHK Oil Limited (BM):O |
3,075,576 |
688,929 |
|
0.09 |
2014-01-14 |
| 324 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
867,500 |
251,575 |
|
0.09 |
2014-08-05 |
| 325 |
6108 |
New Ray Medicine International Holding Limited:O |
728,000 |
422,240 |
|
0.09 |
2014-08-22 |
| 326 |
1152 |
Momentum Financial Holdings Limited:O |
864,000 |
1,019,520 |
|
0.09 |
2014-08-21 |
| 327 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
696,000 |
140,592 |
* |
0.09 |
2010-07-19 |
| 328 |
1106 |
Ming Lam Holdings Limited:O |
224,000 |
215,040 |
|
0.09 |
2014-06-05 |
| 329 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
841,000 |
891,460 |
|
0.09 |
2014-07-25 |
| 330 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,195,200 |
1,792,800 |
|
0.09 |
2014-08-25 |
| 331 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
8,153,530 |
4,076,765 |
|
0.09 |
2014-08-21 |
| 332 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
360,000 |
2,106,000 |
|
0.09 |
2014-08-25 |
| 333 |
1145 |
Courage Investment Group Limited:O |
948,000 |
421,860 |
|
0.09 |
2014-08-01 |
| 334 |
0990 |
Deep Source Holdings Limited:O |
3,260,400 |
864,006 |
|
0.09 |
2014-08-18 |
| 335 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,361,000 |
4,736,280 |
|
0.09 |
2014-08-25 |
| 336 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,938,000 |
862,410 |
|
0.09 |
2014-07-23 |
| 337 |
0982 |
Huafa Property Services Group Company Limited:O |
7,980,000 |
2,314,200 |
|
0.09 |
2014-08-21 |
| 338 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
620,600 |
359,948 |
|
0.09 |
2014-07-23 |
| 339 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,649,991 |
2,199,493 |
|
0.09 |
2014-08-21 |
| 340 |
8167 |
Neo Telemedia Limited:O |
2,346,000 |
950,130 |
|
0.09 |
2014-08-13 |
| 341 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,944,411 |
573,601 |
|
0.08 |
2014-07-30 |
| 342 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
383,000 |
3,665,310 |
|
0.08 |
2014-07-14 |
| 343 |
0112 |
Lerthai Group Limited:O |
279,764 |
682,624 |
|
0.08 |
2014-08-20 |
| 344 |
0515 |
China Silver Technology Holdings Limited:O |
360,000 |
316,800 |
|
0.08 |
2014-08-05 |
| 345 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
342,000 |
99,180 |
|
0.08 |
2014-08-21 |
| 346 |
0310 |
Prosperity Investment Holdings Limited:O |
565,000 |
149,725 |
|
0.08 |
2014-08-22 |
| 347 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,254,750 |
2,096,918 |
|
0.08 |
2014-08-25 |
| 348 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
528,000 |
205,920 |
|
0.08 |
2014-08-21 |
| 349 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
50,000 |
180,000 |
|
0.08 |
2013-03-28 |
| 350 |
0926 |
Besunyen Holdings Company Limited:O |
1,210,000 |
617,100 |
|
0.08 |
2014-08-18 |
| 351 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,823,360 |
1,148,717 |
|
0.08 |
2014-02-17 |
| 352 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
264,000 |
475,200 |
|
0.08 |
2014-07-23 |
| 353 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
550,000 |
181,500 |
|
0.08 |
2013-12-20 |
| 354 |
8163 |
NOIZ Group Limited:O |
2,324,000 |
92,960 |
|
0.08 |
2014-08-14 |
| 355 |
0464 |
China In-Tech Limited:O |
332,000 |
169,320 |
|
0.08 |
2014-08-11 |
| 356 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,220,000 |
841,800 |
|
0.07 |
2014-08-01 |
| 357 |
2878 |
Solomon Systech (International) Limited:O |
1,842,000 |
699,960 |
|
0.07 |
2014-08-06 |
| 358 |
8020 |
Unitas Holdings Limited:O |
1,660,000 |
1,162,000 |
* |
0.07 |
2014-03-13 |
| 359 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
412,000 |
547,960 |
|
0.07 |
2010-01-14 |
| 360 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
619,000 |
157,845 |
|
0.07 |
2014-02-04 |
| 361 |
1188 |
Hybrid Kinetic Group Limited:O |
9,060,000 |
1,041,900 |
* |
0.07 |
2014-08-19 |
| 362 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,343,000 |
1,002,900 |
|
0.07 |
2014-08-19 |
| 363 |
2662 |
MH Development Limited:O |
700,000 |
262,500 |
|
0.07 |
2014-01-22 |
| 364 |
0929 |
IPE GROUP LIMITED:O |
670,000 |
489,100 |
|
0.07 |
2014-08-22 |
| 365 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
447,200 |
147,576 |
|
0.07 |
2014-08-01 |
| 366 |
2283 |
TK Group (Holdings) Limited:O |
586,000 |
673,900 |
|
0.07 |
2014-08-25 |
| 367 |
3888 |
Kingsoft Corporation Limited:O |
839,000 |
18,835,550 |
|
0.07 |
2014-08-25 |
| 368 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
14,062,923 |
2,896,962 |
|
0.07 |
2014-08-19 |
| 369 |
1178 |
Huiyin Holdings Group Limited:O |
1,166,666 |
210,000 |
|
0.07 |
2014-08-05 |
| 370 |
0730 |
Capital Industrial Financial Services Group Limited:O |
803,000 |
321,200 |
|
0.07 |
2014-06-03 |
| 371 |
3363 |
Zhengye International Holdings Company Limited:O |
348,000 |
288,840 |
|
0.07 |
2014-08-25 |
| 372 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,616,200 |
314,609 |
* |
0.07 |
2011-05-16 |
| 373 |
0588 |
Beijing North Star Company Limited:H |
488,000 |
1,073,600 |
|
0.07 |
2014-08-18 |
| 374 |
6880 |
Tempus Holdings Limited:O |
220,000 |
294,800 |
|
0.07 |
2014-08-12 |
| 375 |
8310 |
Yancheng Port International Co., Limited:O |
750,000 |
247,500 |
|
0.07 |
2014-07-25 |
| 376 |
1087 |
InvesTech Holdings Limited:O |
477,000 |
500,850 |
|
0.07 |
2014-08-25 |
| 377 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
737,628 |
1,998,972 |
|
0.07 |
2013-11-01 |
| 378 |
8215 |
First Credit Finance Group Limited:O |
950,000 |
76,000 |
|
0.07 |
2014-08-19 |
| 379 |
2339 |
BeijingWest Industries International Limited:O |
1,652,000 |
652,540 |
|
0.07 |
2014-08-13 |
| 380 |
0430 |
Oriental Explorer Holdings Limited:O |
1,765,000 |
264,750 |
|
0.07 |
2014-07-30 |
| 381 |
8137 |
Honbridge Holdings Limited:O |
4,034,000 |
5,607,260 |
|
0.06 |
2014-05-26 |
| 382 |
0979 |
Green Energy Group Limited:O |
319,550 |
169,362 |
|
0.06 |
2014-08-06 |
| 383 |
0978 |
China Merchants Land Limited:O |
3,164,247 |
4,050,236 |
|
0.06 |
2014-08-25 |
| 384 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
156,000 |
1,035,840 |
|
0.06 |
2014-08-25 |
| 385 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,569,200 |
762,659 |
|
0.06 |
2014-06-10 |
| 386 |
8011 |
Polyard Petroleum International Group Limited:O |
1,237,625 |
154,703 |
|
0.06 |
2013-03-15 |
| 387 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
268,000 |
337,680 |
|
0.06 |
2013-06-04 |
| 388 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,821,000 |
3,441,690 |
|
0.06 |
2014-08-21 |
| 389 |
0022 |
MEXAN LIMITED (BM):O |
828,080 |
179,693 |
|
0.06 |
2014-03-31 |
| 390 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,094,000 |
1,925,440 |
|
0.06 |
2014-08-22 |
| 391 |
0402 |
Peace Map Holding Limited:O |
4,218,400 |
708,691 |
|
0.06 |
2014-08-14 |
| 392 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
99,500 |
275,615 |
|
0.06 |
2014-07-24 |
| 393 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,438,000 |
2,169,820 |
|
0.06 |
2014-08-25 |
| 394 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
250,000 |
68,750 |
|
0.06 |
2014-07-24 |
| 395 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
684,000 |
766,080 |
|
0.06 |
2014-06-27 |
| 396 |
8243 |
Dahe Media Co., Ltd.:H |
155,000 |
47,275 |
|
0.06 |
2014-04-03 |
| 397 |
3989 |
Capital Environment Holdings Limited:O |
2,876,000 |
2,070,720 |
|
0.06 |
2014-08-20 |
| 398 |
0760 |
Talent Property Group Limited:O |
1,982,500 |
184,373 |
|
0.06 |
2014-06-19 |
| 399 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,602,000 |
494,380 |
|
0.06 |
2014-08-18 |
| 400 |
1340 |
Huisheng International Holdings Limited:O |
244,000 |
363,560 |
|
0.06 |
2014-04-09 |
| 401 |
0872 |
Titan Invo Technology Limited:O |
372,000 |
182,280 |
|
0.06 |
2014-08-20 |
| 402 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
901,000 |
2,549,830 |
|
0.06 |
2014-08-22 |
| 403 |
0431 |
Greater China Financial Holdings Limited:O |
179,100 |
118,206 |
|
0.06 |
2013-09-11 |
| 404 |
0436 |
New Universe Environmental Group Limited:O |
1,575,400 |
296,175 |
|
0.06 |
2014-08-18 |
| 405 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,419,141 |
780,528 |
|
0.06 |
2014-08-13 |
| 406 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
952,000 |
2,817,920 |
|
0.06 |
2014-08-13 |
| 407 |
1143 |
China Energy Storage Technology Development Limited:O |
240,000 |
165,600 |
|
0.06 |
2014-07-31 |
| 408 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,600,000 |
648,000 |
|
0.06 |
2014-08-15 |
| 409 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,066,734 |
493,949 |
|
0.06 |
2014-08-25 |
| 410 |
8306 |
China Nonferrous Metals Company Limited:O |
1,001,000 |
217,217 |
|
0.06 |
2013-07-08 |
| 411 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
736,000 |
4,158,400 |
|
0.06 |
2014-08-18 |
| 412 |
2100 |
BAIOO Family Interactive Limited:O |
1,600,000 |
1,888,000 |
|
0.06 |
2014-08-25 |
| 413 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
680,000 |
27,200 |
* |
0.06 |
2010-07-06 |
| 414 |
1893 |
China National Materials Company Limited:H |
655,000 |
1,257,600 |
|
0.06 |
2014-08-12 |
| 415 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
5,000 |
7,400 |
|
0.06 |
2014-08-15 |
| 416 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
198,240 |
|
0.06 |
2014-08-21 |
| 417 |
0230 |
Minmetals Land Limited:O |
1,864,250 |
1,864,250 |
|
0.06 |
2014-08-22 |
| 418 |
0933 |
Viva Goods Company Limited:O |
4,690,683 |
4,033,987 |
|
0.06 |
2014-07-21 |
| 419 |
0190 |
HKC (HOLDINGS) LIMITED:O |
6,214,385 |
1,373,379 |
|
0.06 |
2014-07-10 |
| 420 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
943,583 |
9,907,622 |
|
0.06 |
2014-08-25 |
| 421 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
327,601 |
229,321 |
|
0.06 |
2014-08-20 |
| 422 |
0207 |
Joy City Property Limited:O |
5,222,000 |
10,235,120 |
|
0.06 |
2014-07-28 |
| 423 |
1680 |
Macau Legend Development Limited:O |
3,498,000 |
15,041,400 |
|
0.05 |
2014-08-25 |
| 424 |
0516 |
PYXIS GROUP LIMITED:O |
1,296,000 |
220,320 |
* |
0.05 |
2010-03-24 |
| 425 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
898,000 |
1,032,700 |
|
0.05 |
2014-08-14 |
| 426 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,770,000 |
876,150 |
* |
0.05 |
2014-06-24 |
| 427 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
619,149 |
113,490,012 |
|
0.05 |
2014-08-25 |
| 428 |
8090 |
China Assurance Finance Group Limited:O |
846,000 |
930,600 |
|
0.05 |
2014-08-25 |
| 429 |
0091 |
Golden Century International Holdings Group Limited:O |
2,150,500 |
774,180 |
|
0.05 |
2014-08-25 |
| 430 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,282,000 |
2,122,260 |
|
0.05 |
2014-08-18 |
| 431 |
0705 |
Ding He Mining Holdings Limited:O |
1,302,000 |
225,246 |
|
0.05 |
2014-08-13 |
| 432 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
208,000 |
110,240 |
|
0.05 |
2014-08-13 |
| 433 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
142,824 |
157,106 |
|
0.05 |
2014-08-07 |
| 434 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
6,070,000 |
1,444,660 |
|
0.05 |
2014-04-10 |
| 435 |
8046 |
Heng Xin China Holdings Limited:O |
1,758,400 |
207,491 |
|
0.05 |
2014-08-15 |
| 436 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
156,000 |
165,360 |
|
0.05 |
2014-02-04 |
| 437 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
550,000 |
654,500 |
|
0.05 |
2014-08-25 |
| 438 |
0959 |
Century Entertainment International Holdings Limited:O |
113,725 |
167,176 |
|
0.05 |
2014-06-23 |
| 439 |
0186 |
Nimble Holdings Company Limited:O |
228,000 |
93,480 |
* |
0.05 |
2013-04-29 |
| 440 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
352,000 |
221,760 |
|
0.05 |
2014-08-22 |
| 441 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
345,100 |
245,021 |
|
0.05 |
2014-08-14 |
| 442 |
0103 |
Shougang Century Holdings Limited:O |
940,000 |
371,300 |
|
0.05 |
2014-07-17 |
| 443 |
0827 |
Ko Yo Chemical (Group) Limited:O |
3,630,000 |
1,089,000 |
|
0.05 |
2014-08-25 |
| 444 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,352,888 |
212,403 |
|
0.05 |
2014-08-21 |
| 445 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,450,000 |
4,796,000 |
|
0.05 |
2014-08-25 |
| 446 |
0521 |
CWT International Limited:O |
1,787,325 |
589,817 |
|
0.05 |
2014-08-21 |
| 447 |
0123 |
Yuexiu Property Company Limited:O |
4,504,600 |
7,747,912 |
|
0.05 |
2014-08-20 |
| 448 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
35,500 |
|
0.05 |
2014-03-03 |
| 449 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,232,000 |
314,160 |
* |
0.05 |
2014-01-27 |
| 450 |
0183 |
Winfull Group Holdings Limited:O |
1,672,000 |
476,520 |
|
0.05 |
2014-08-19 |
| 451 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
725,946 |
2,613,406 |
|
0.05 |
2014-06-24 |
| 452 |
0182 |
Concord New Energy Group Limited:O |
4,284,560 |
2,999,192 |
|
0.05 |
2014-08-22 |
| 453 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
197,000 |
811,640 |
|
0.05 |
2014-08-25 |
| 454 |
1184 |
S.A.S. Dragon Holdings Limited:O |
296,050 |
811,177 |
|
0.05 |
2014-08-15 |
| 455 |
0666 |
SHK Hong Kong Industries Limited:O |
1,940,000 |
471,420 |
|
0.05 |
2014-02-27 |
| 456 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,180,000 |
2,385,000 |
|
0.05 |
2014-08-25 |
| 457 |
3886 |
Town Health International Medical Group Limited:O |
2,174,200 |
2,674,266 |
|
0.05 |
2014-08-25 |
| 458 |
1053 |
Chongqing Iron & Steel Company Limited:H |
253,000 |
473,110 |
|
0.05 |
2014-08-11 |
| 459 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,120,000 |
380,800 |
|
0.05 |
2014-08-25 |
| 460 |
1139 |
VICTORY GROUP LIMITED:O |
401,731 |
116,502 |
|
0.05 |
2014-08-13 |
| 461 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,402,000 |
939,340 |
|
0.05 |
2014-08-21 |
| 462 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,804,000 |
6,277,920 |
|
0.05 |
2014-08-25 |
| 463 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
50,000 |
26,500 |
|
0.05 |
2013-08-09 |
| 464 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
628,000 |
1,544,880 |
|
0.05 |
2014-07-18 |
| 465 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,588,699 |
427,135 |
|
0.04 |
2014-07-08 |
| 466 |
8019 |
Hao Wen Holdings Limited:O |
1,300,000 |
338,000 |
|
0.04 |
2014-08-20 |
| 467 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
254,000 |
452,120 |
|
0.04 |
2013-11-26 |
| 468 |
0860 |
Apollo Future Mobility Group Limited:O |
2,910,000 |
267,720 |
|
0.04 |
2014-08-19 |
| 469 |
0195 |
Greentech Technology International Limited:O |
2,270,000 |
715,050 |
|
0.04 |
2014-07-11 |
| 470 |
1885 |
China Wood Optimization (Holding) Limited:O |
440,000 |
545,600 |
|
0.04 |
2014-08-19 |
| 471 |
0353 |
Energy International Investments Holdings Limited:O |
8,043,000 |
152,817 |
|
0.04 |
2014-07-10 |
| 472 |
0124 |
Guangdong Land Holdings Limited:O |
743,192 |
1,330,314 |
|
0.04 |
2014-08-25 |
| 473 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,274,640 |
1,902,215 |
|
0.04 |
2014-08-07 |
| 474 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,777,000 |
12,426,330 |
|
0.04 |
2014-08-25 |
| 475 |
0681 |
Chinese People Holdings Company Limited:O |
2,502,000 |
487,890 |
|
0.04 |
2014-06-10 |
| 476 |
8260 |
Yin He Holdings Limited:O |
170,000 |
74,800 |
|
0.04 |
2014-07-14 |
| 477 |
0347 |
Angang Steel Company Limited:H |
460,640 |
2,570,371 |
|
0.04 |
2014-08-12 |
| 478 |
0085 |
China Electronics Huada Technology Company Limited:O |
712,000 |
1,288,720 |
|
0.04 |
2014-08-21 |
| 479 |
0642 |
PALADIN LIMITED (BM):CRP |
30,000 |
8,550 |
* |
0.04 |
2009-05-12 |
| 480 |
0449 |
Chigo Holding Limited:O |
3,524,000 |
778,804 |
|
0.04 |
2014-08-25 |
| 481 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
454,826 |
468,471 |
|
0.04 |
2014-08-22 |
| 482 |
0223 |
Elife Holdings Limited:O |
1,554,000 |
520,590 |
|
0.04 |
2014-08-05 |
| 483 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
57,750 |
176,715 |
|
0.04 |
2014-07-16 |
| 484 |
0724 |
Ruixin International Holdings Limited:O |
4,870,000 |
243,500 |
|
0.04 |
2014-08-15 |
| 485 |
1393 |
Hidili Industry International Development Limited:O |
829,000 |
770,970 |
|
0.04 |
2014-08-14 |
| 486 |
1185 |
China Energine International (Holdings) Limited:O |
1,606,811 |
1,205,108 |
|
0.04 |
2014-08-21 |
| 487 |
0904 |
China Green (Holdings) Limited:O |
426,000 |
172,530 |
|
0.04 |
2014-08-25 |
| 488 |
0894 |
Man Yue Technology Holdings Limited:O |
192,000 |
366,720 |
|
0.04 |
2014-08-22 |
| 489 |
0111 |
Cinda International Holdings Limited:O |
255,600 |
460,080 |
|
0.04 |
2014-08-22 |
| 490 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,440,000 |
239,360 |
|
0.04 |
2014-08-05 |
| 491 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
357,500 |
|
0.04 |
2014-02-17 |
| 492 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
557,219 |
1,515,636 |
|
0.04 |
2014-06-20 |
| 493 |
0337 |
Greenland Hong Kong Holdings Limited:O |
449,125 |
1,661,763 |
|
0.04 |
2014-08-13 |
| 494 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
354,000 |
654,900 |
|
0.04 |
2014-08-25 |
| 495 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,770,000 |
1,451,400 |
|
0.04 |
2014-08-22 |
| 496 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
86,000 |
2,317,700 |
|
0.04 |
2014-08-13 |
| 497 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
30,000 |
96,000 |
|
0.04 |
2007-07-20 |
| 498 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
76,071 |
7,607 |
|
0.04 |
2013-02-01 |
| 499 |
0723 |
Reliance Global Holdings Limited (BM):O |
859,604 |
93,697 |
|
0.04 |
2014-07-15 |
| 500 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,707,000 |
2,048,400 |
|
0.04 |
2014-08-25 |
| 501 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
992,150 |
3,363,389 |
|
0.04 |
2014-08-25 |
| 502 |
0106 |
Landsea Green Management Limited:O |
1,139,598 |
831,907 |
|
0.04 |
2014-08-22 |
| 503 |
2300 |
AMVIG Holdings Limited:O |
348,000 |
1,016,160 |
|
0.04 |
2013-03-21 |
| 504 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
150,000 |
79,500 |
|
0.04 |
2014-02-21 |
| 505 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
530,000 |
662,500 |
|
0.04 |
2014-08-22 |
| 506 |
0591 |
China High Precision Automation Group Limited:O |
388,000 |
481,120 |
* |
0.04 |
2012-08-22 |
| 507 |
1118 |
GOLIK HOLDINGS LIMITED:O |
210,000 |
203,700 |
|
0.04 |
2014-08-13 |
| 508 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
298,000 |
470,840 |
|
0.04 |
2014-08-25 |
| 509 |
0646 |
China Environmental Technology Holdings Limited:O |
928,000 |
178,176 |
|
0.04 |
2014-07-31 |
| 510 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
164,000 |
1,151,280 |
|
0.04 |
2014-07-31 |
| 511 |
2358 |
Jiu Rong Holdings Limited:O |
1,410,000 |
166,380 |
|
0.04 |
2014-08-07 |
| 512 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
68,000 |
69,360 |
|
0.04 |
2014-07-10 |
| 513 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
266,510 |
775,544 |
|
0.04 |
2014-01-21 |
| 514 |
0603 |
China Oil And Gas Group Limited:O |
1,951,400 |
2,888,072 |
|
0.04 |
2014-08-22 |
| 515 |
1300 |
Trigiant Group Limited:O |
410,000 |
922,500 |
|
0.04 |
2014-08-25 |
| 516 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
212,000 |
354,040 |
|
0.04 |
2014-06-20 |
| 517 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
562,709 |
101,288 |
* |
0.04 |
2014-07-22 |
| 518 |
0434 |
Boyaa Interactive International Limited:O |
269,000 |
2,407,550 |
|
0.04 |
2014-08-25 |
| 519 |
0364 |
Blockchain Group Company Limited:O |
4,712,250 |
593,744 |
|
0.04 |
2014-08-22 |
| 520 |
0763 |
ZTE CORPORATION:H |
226,552 |
4,068,874 |
|
0.04 |
2014-08-25 |
| 521 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,693,500 |
575,790 |
|
0.04 |
2014-08-21 |
| 522 |
0419 |
Hony Media Group:O |
1,682,312 |
824,333 |
|
0.04 |
2014-08-25 |
| 523 |
0340 |
Tongguan Gold Group Limited:O |
3,256,400 |
237,717 |
|
0.04 |
2014-08-25 |
| 524 |
1171 |
Yankuang Energy Group Company Limited:H |
696,000 |
4,691,040 |
|
0.04 |
2014-08-25 |
| 525 |
0245 |
China Vered Financial Holding Corporation Limited:O |
818,740 |
171,117 |
|
0.04 |
2014-06-16 |
| 526 |
1131 |
Agritrade Resources Limited:O |
378,000 |
438,480 |
|
0.04 |
2014-05-02 |
| 527 |
3323 |
China National Building Material Company Limited:H |
1,012,000 |
7,539,400 |
|
0.04 |
2014-08-20 |
| 528 |
8192 |
Global Token Limited:O |
897,600 |
228,888 |
|
0.04 |
2014-08-25 |
| 529 |
3997 |
Telecom Service One Holdings Limited:O |
42,000 |
66,360 |
|
0.04 |
2014-04-25 |
| 530 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
345,000 |
834,900 |
|
0.03 |
2014-08-22 |
| 531 |
0471 |
Silkwave Inc:O |
1,287,000 |
153,153 |
|
0.03 |
2014-08-25 |
| 532 |
0607 |
Fullshare Holdings Limited:O |
1,590,000 |
484,950 |
|
0.03 |
2014-08-21 |
| 533 |
2088 |
Xiwang Property Holdings Company Limited:O |
428,583 |
214,292 |
|
0.03 |
2014-08-13 |
| 534 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
160,000 |
438,400 |
|
0.03 |
2014-08-20 |
| 535 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
832,000 |
270,400 |
|
0.03 |
2014-08-25 |
| 536 |
8203 |
Kaisun Holdings Limited:O |
900,000 |
104,400 |
|
0.03 |
2013-10-08 |
| 537 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
90,000 |
71,100 |
|
0.03 |
2014-07-18 |
| 538 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
877,840 |
395,028 |
|
0.03 |
2014-07-25 |
| 539 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
310,000 |
350,300 |
|
0.03 |
2014-08-21 |
| 540 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
200,000 |
1,130,000 |
|
0.03 |
2014-08-22 |
| 541 |
0138 |
CCT Fortis Holdings Limited:O |
258,072 |
245,168 |
|
0.03 |
2014-08-13 |
| 542 |
0185 |
Zensun Enterprises Limited:O |
1,241,525 |
341,419 |
|
0.03 |
2014-07-04 |
| 543 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,319,000 |
1,807,030 |
|
0.03 |
2014-08-25 |
| 544 |
0987 |
China Renewable Energy Investment Limited:O |
793,292 |
249,887 |
|
0.03 |
2014-07-10 |
| 545 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
335,000 |
4,227,700 |
|
0.03 |
2014-08-21 |
| 546 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
351,000 |
702,000 |
|
0.03 |
2014-07-14 |
| 547 |
1133 |
Harbin Electric Company Limited:H |
226,000 |
1,084,800 |
|
0.03 |
2014-08-20 |
| 548 |
2700 |
Green International Holdings Limited:O |
577,750 |
323,540 |
|
0.03 |
2014-08-22 |
| 549 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
508,000 |
254,000 |
|
0.03 |
2014-07-30 |
| 550 |
2178 |
Petro-king Oilfield Services Limited:O |
360,000 |
799,200 |
|
0.03 |
2014-08-01 |
| 551 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
89,931 |
16,457 |
|
0.03 |
2014-08-18 |
| 552 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
102,727 |
19,518 |
|
0.03 |
2014-08-19 |
| 553 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
138,000 |
190,440 |
|
0.03 |
2014-08-08 |
| 554 |
0080 |
China New Economy Fund Limited:O |
100,000 |
37,500 |
|
0.03 |
2014-08-22 |
| 555 |
0701 |
CNT GROUP LIMITED:O |
618,000 |
241,020 |
|
0.03 |
2014-07-22 |
| 556 |
2202 |
China Vanke Company Limited:H |
428,500 |
6,367,510 |
|
0.03 |
2014-08-25 |
| 557 |
8311 |
Perfect Optronics Limited:O |
430,000 |
976,100 |
|
0.03 |
2014-08-21 |
| 558 |
1247 |
Miko International Holdings Limited:O |
268,000 |
345,720 |
|
0.03 |
2014-07-18 |
| 559 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
824,000 |
2,851,040 |
|
0.03 |
2014-08-21 |
| 560 |
0578 |
Rosan Resources Holdings Limited:O |
230,270 |
79,443 |
|
0.03 |
2014-01-13 |
| 561 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,966,395 |
1,142,062 |
|
0.03 |
2014-08-07 |
| 562 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,262,987 |
416,786 |
|
0.03 |
2014-08-22 |
| 563 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
175,000 |
4,672,500 |
|
0.03 |
2014-08-11 |
| 564 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
394,000 |
551,600 |
|
0.03 |
2014-06-24 |
| 565 |
1338 |
BaWang International (Group) Holding Limited:O |
916,000 |
370,980 |
|
0.03 |
2014-08-20 |
| 566 |
2033 |
Time Watch Investments Limited:O |
654,000 |
797,880 |
|
0.03 |
2014-08-01 |
| 567 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,985,710 |
393,171 |
|
0.03 |
2014-08-05 |
| 568 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
130,000 |
236,600 |
|
0.03 |
2014-08-22 |
| 569 |
0655 |
HONGKONG CHINESE LIMITED:O |
625,342 |
1,113,109 |
|
0.03 |
2014-08-22 |
| 570 |
8041 |
IntelliMark AI International Limited:O |
308,000 |
58,212 |
|
0.03 |
2014-05-23 |
| 571 |
1101 |
China Huarong Energy Company Limited:O |
2,203,000 |
3,128,260 |
|
0.03 |
2014-08-25 |
| 572 |
0271 |
Asiasec Properties Limited:O |
386,200 |
328,270 |
|
0.03 |
2014-08-20 |
| 573 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
62,000 |
|
0.03 |
2010-10-05 |
| 574 |
0261 |
GBA Holdings Limited:O |
20,202,900 |
222,232 |
|
0.03 |
2014-06-24 |
| 575 |
0171 |
Silver Grant International Holdings Group Limited:O |
707,237 |
876,974 |
|
0.03 |
2014-08-12 |
| 576 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
104,000 |
575,120 |
|
0.03 |
2014-08-21 |
| 577 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
992,800 |
297,840 |
|
0.03 |
2014-08-22 |
| 578 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
48,000 |
74,400 |
|
0.03 |
2014-08-01 |
| 579 |
1361 |
361 Degrees International Limited:O |
618,000 |
1,409,040 |
|
0.03 |
2014-08-22 |
| 580 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,603,000 |
12,888,400 |
|
0.03 |
2014-08-22 |
| 581 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
718,000 |
1,148,800 |
|
0.03 |
2014-08-22 |
| 582 |
0226 |
LIPPO LIMITED (HK):O |
145,440 |
683,568 |
|
0.03 |
2014-03-28 |
| 583 |
3322 |
Win Hanverky Holdings Limited:O |
374,000 |
385,220 |
|
0.03 |
2014-02-24 |
| 584 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
157,200 |
66,024 |
|
0.03 |
2013-01-23 |
| 585 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
510,000 |
247,350 |
|
0.03 |
2014-08-18 |
| 586 |
1141 |
CMBC Capital Holdings Limited:O |
1,003,308 |
311,025 |
|
0.03 |
2014-08-19 |
| 587 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,486,000 |
482,950 |
|
0.03 |
2014-08-18 |
| 588 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
161,600 |
|
0.03 |
2014-07-10 |
| 589 |
1991 |
Ta Yang Group Holdings Limited:O |
228,000 |
118,560 |
|
0.03 |
2014-08-25 |
| 590 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,600,000 |
1,776,000 |
|
0.03 |
2014-08-22 |
| 591 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
1,290,000 |
1,328,700 |
|
0.03 |
2014-08-06 |
| 592 |
8242 |
GSN Corporations Limited:O |
70,000 |
27,650 |
|
0.03 |
2013-08-09 |
| 593 |
0389 |
China Tontine Wines Group Limited:O |
586,000 |
205,100 |
|
0.03 |
2014-07-15 |
| 594 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
74,400 |
318,432 |
|
0.03 |
2014-08-22 |
| 595 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
175,000 |
171,500 |
|
0.03 |
2011-06-13 |
| 596 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
197,840 |
21,762 |
|
0.03 |
2014-02-28 |
| 597 |
1208 |
MMG Limited (HK):O |
1,508,780 |
4,284,935 |
|
0.03 |
2014-08-25 |
| 598 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
120,000 |
100,800 |
|
0.03 |
2014-05-02 |
| 599 |
8299 |
GT Gold Holdings Limited:O |
3,788,000 |
272,736 |
* |
0.03 |
2013-01-22 |
| 600 |
0358 |
Jiangxi Copper Company Limited:H |
390,720 |
5,657,626 |
|
0.03 |
2014-08-19 |
| 601 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
404,000 |
1,147,360 |
|
0.03 |
2014-08-25 |
| 602 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
299,000 |
532,220 |
|
0.03 |
2014-08-14 |
| 603 |
0264 |
China International Development Corporation Limited:O |
88,000 |
59,840 |
|
0.03 |
2009-12-15 |
| 604 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
542,000 |
1,864,480 |
|
0.03 |
2014-08-25 |
| 605 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
879,919 |
554,349 |
|
0.03 |
2014-06-09 |
| 606 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
145,180 |
243,902 |
|
0.03 |
2014-03-14 |
| 607 |
0189 |
DONGYUE GROUP LIMITED:O |
579,000 |
1,812,270 |
|
0.03 |
2014-08-22 |
| 608 |
0008 |
PCCW LIMITED:O |
2,017,194 |
10,247,346 |
|
0.03 |
2014-08-25 |
| 609 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
730,000 |
372,300 |
|
0.03 |
2014-07-25 |
| 610 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,139,000 |
4,806,580 |
|
0.03 |
2014-08-20 |
| 611 |
2369 |
Coolpad Group Limited:O |
1,156,000 |
2,080,800 |
|
0.03 |
2014-08-25 |
| 612 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
112,000 |
369,600 |
|
0.03 |
2014-04-10 |
| 613 |
0629 |
Yue Da International Holdings Limited:O |
247,000 |
111,150 |
|
0.03 |
2013-01-25 |
| 614 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
818,261 |
3,256,679 |
|
0.03 |
2014-08-11 |
| 615 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
640,000 |
569,600 |
|
0.03 |
2014-04-22 |
| 616 |
3333 |
China Evergrande Group:O |
3,914,000 |
12,720,500 |
|
0.03 |
2014-08-25 |
| 617 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
60,000 |
85,800 |
|
0.03 |
2014-06-26 |
| 618 |
0864 |
Wing Lee Property Investments Limited:O |
102,000 |
115,260 |
|
0.03 |
2014-08-05 |
| 619 |
2288 |
Rykadan Capital Limited:O |
126,000 |
262,080 |
|
0.03 |
2014-08-20 |
| 620 |
0605 |
China Financial Services Holdings Limited:O |
900,000 |
522,000 |
|
0.03 |
2014-08-12 |
| 621 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
406,000 |
430,360 |
|
0.03 |
2014-08-07 |
| 622 |
1215 |
Kai Yuan Holdings Limited:O |
3,330,000 |
432,900 |
|
0.03 |
2014-08-11 |
| 623 |
0789 |
Artini Holdings Limited:O |
322,000 |
71,484 |
|
0.03 |
2013-03-21 |
| 624 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
130,000 |
176,800 |
|
0.03 |
2013-06-17 |
| 625 |
1898 |
China Coal Energy Company Limited:H |
1,064,000 |
5,000,800 |
|
0.03 |
2014-08-19 |
| 626 |
8198 |
Crypto Flow Technology Limited:O |
808,000 |
880,720 |
|
0.03 |
2014-08-21 |
| 627 |
8066 |
Phoenitron Holdings Limited:O |
810,000 |
162,000 |
|
0.03 |
2014-03-21 |
| 628 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
769,450 |
192,363 |
|
0.03 |
2014-08-13 |
| 629 |
0251 |
S E A HOLDINGS LIMITED:O |
176,016 |
823,755 |
|
0.03 |
2014-01-15 |
| 630 |
1766 |
CRRC Corporation Limited:H |
513,000 |
3,601,260 |
|
0.03 |
2014-08-20 |
| 631 |
1070 |
TCL Electronics Holdings Limited:O |
337,800 |
1,026,912 |
|
0.03 |
2014-08-25 |
| 632 |
0751 |
Skyworth Group Limited:O |
716,466 |
2,966,169 |
|
0.03 |
2014-08-21 |
| 633 |
0851 |
Sheng Yuan Holdings Limited:O |
405,760 |
235,341 |
|
0.03 |
2014-06-30 |
| 634 |
1818 |
Zhaojin Mining Industry Company Limited:H |
219,000 |
1,073,100 |
|
0.03 |
2014-08-18 |
| 635 |
3337 |
Anton Oilfield Services Group:O |
550,000 |
2,167,000 |
|
0.02 |
2014-08-13 |
| 636 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
312,000 |
127,920 |
|
0.02 |
2013-11-18 |
| 637 |
8111 |
China Technology Industry Group Limited:O |
270,000 |
40,500 |
|
0.02 |
2014-08-05 |
| 638 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
352,200 |
1,761,000 |
|
0.02 |
2014-08-20 |
| 639 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
290,000 |
171,100 |
|
0.02 |
2014-03-25 |
| 640 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
220,000 |
426,800 |
|
0.02 |
2014-06-09 |
| 641 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
225,925 |
1,066,366 |
|
0.02 |
2013-12-04 |
| 642 |
3339 |
Lonking Holdings Limited:O |
1,042,000 |
1,448,380 |
|
0.02 |
2014-08-14 |
| 643 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
336,296 |
60,533 |
|
0.02 |
2012-02-06 |
| 644 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,356,000 |
3,335,760 |
|
0.02 |
2014-08-25 |
| 645 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
90,000 |
151,200 |
|
0.02 |
2012-12-28 |
| 646 |
0495 |
PALADIN LIMITED (BM):O |
225,000 |
73,125 |
* |
0.02 |
2014-08-05 |
| 647 |
8117 |
China Primary Energy Holdings Limited:O |
174,000 |
81,780 |
|
0.02 |
2014-06-12 |
| 648 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
230,000 |
47,840 |
|
0.02 |
2013-08-06 |
| 649 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
242,800 |
2,627,096 |
|
0.02 |
2014-08-22 |
| 650 |
1055 |
China Southern Airlines Company Limited:H |
665,000 |
1,808,800 |
|
0.02 |
2014-08-20 |
| 651 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,615,304 |
2,471,415 |
|
0.02 |
2014-08-05 |
| 652 |
1800 |
China Communications Construction Company Limited:H |
1,040,000 |
6,156,800 |
|
0.02 |
2014-08-19 |
| 653 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
602,000 |
1,535,100 |
|
0.02 |
2014-08-25 |
| 654 |
0801 |
Golden Meditech Holdings Limited:O |
403,000 |
544,050 |
|
0.02 |
2014-08-12 |
| 655 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
262,000 |
393,000 |
|
0.02 |
2014-08-25 |
| 656 |
1207 |
SRE Group Limited:O |
1,318,000 |
309,730 |
|
0.02 |
2014-08-05 |
| 657 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,720,000 |
1,550,400 |
|
0.02 |
2014-08-14 |
| 658 |
0373 |
ALLIED GROUP LIMITED (HK):O |
42,153 |
1,473,247 |
|
0.02 |
2014-08-06 |
| 659 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
162,000 |
2,248,560 |
|
0.02 |
2014-08-13 |
| 660 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
184,000 |
1,196,000 |
|
0.02 |
2014-08-19 |
| 661 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,324,750 |
2,636,253 |
|
0.02 |
2014-08-22 |
| 662 |
0296 |
Emperor Entertainment Hotel Limited:O |
294,000 |
740,880 |
|
0.02 |
2014-08-14 |
| 663 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,948,322 |
19,249,421 |
|
0.02 |
2014-08-22 |
| 664 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
79,000 |
297,830 |
|
0.02 |
2014-08-12 |
| 665 |
3378 |
Xiamen International Port Co., Ltd:H |
220,000 |
334,400 |
|
0.02 |
2014-08-21 |
| 666 |
1282 |
Renze Harvest International Limited:O |
652,000 |
205,380 |
|
0.02 |
2014-03-28 |
| 667 |
0956 |
China Suntien Green Energy Corporation Limited:H |
409,000 |
957,060 |
|
0.02 |
2014-08-25 |
| 668 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
30,000 |
297,300 |
|
0.02 |
2014-08-19 |
| 669 |
2293 |
Bamboos Health Care Holdings Limited:O |
88,000 |
75,680 |
|
0.02 |
2014-08-18 |
| 670 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,649,000 |
5,507,280 |
|
0.02 |
2014-08-21 |
| 671 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,631,050 |
37,106,388 |
|
0.02 |
2014-08-25 |
| 672 |
1180 |
Paradise Entertainment Limited (BM):O |
232,320 |
1,024,531 |
|
0.02 |
2014-08-22 |
| 673 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,919,750 |
5,759,250 |
|
0.02 |
2014-08-25 |
| 674 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
220,000 |
591,800 |
|
0.02 |
2014-08-21 |
| 675 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,333,515 |
1,826,916 |
|
0.02 |
2014-08-21 |
| 676 |
1363 |
CT Environmental Group Limited:O |
310,000 |
1,943,700 |
|
0.02 |
2014-08-22 |
| 677 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
360,000 |
163,800 |
|
0.02 |
2014-03-12 |
| 678 |
0970 |
New Sparkle Roll International Group Limited:O |
633,500 |
262,903 |
|
0.02 |
2013-12-19 |
| 679 |
1182 |
Success Dragon International Holdings Limited:O |
234,524 |
87,947 |
|
0.02 |
2014-08-18 |
| 680 |
0383 |
Tian An Medicare Limited (BM):O |
112,800 |
248,160 |
|
0.02 |
2014-05-16 |
| 681 |
0947 |
MOBI Development Co., Ltd.:O |
172,500 |
315,675 |
|
0.02 |
2014-08-25 |
| 682 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
115,000 |
1,265,000 |
|
0.02 |
2014-08-22 |
| 683 |
2728 |
Jintai Energy Holdings Limited:O |
68,000 |
61,880 |
|
0.02 |
2013-07-24 |
| 684 |
1698 |
Boshiwa International Holding Limited:O |
437,000 |
734,160 |
* |
0.02 |
2012-03-19 |
| 685 |
0852 |
Strong Petrochemical Holdings Limited:O |
360,000 |
288,000 |
|
0.02 |
2014-08-14 |
| 686 |
0670 |
China Eastern Airlines Corporation Limited:H |
880,000 |
2,393,600 |
|
0.02 |
2014-08-25 |
| 687 |
0062 |
Transport International Holdings Limited:O |
84,400 |
1,245,744 |
|
0.02 |
2014-06-06 |
| 688 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
415,200 |
166,080 |
|
0.02 |
2014-03-07 |
| 689 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
110,617 |
127,210 |
|
0.02 |
2014-08-12 |
| 690 |
1488 |
Best Food Holding Company Limited:O |
170,000 |
110,500 |
|
0.02 |
2014-07-14 |
| 691 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
110,700 |
57,564 |
|
0.02 |
2014-08-12 |
| 692 |
0753 |
Air China Limited:H |
938,000 |
4,661,860 |
|
0.02 |
2014-08-05 |
| 693 |
1164 |
CGN Mining Company Limited:O |
685,000 |
568,550 |
|
0.02 |
2014-08-11 |
| 694 |
0538 |
Ajisen (China) Holdings Limited:O |
224,000 |
1,364,160 |
|
0.02 |
2014-08-18 |
| 695 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
475,296 |
1,292,805 |
|
0.02 |
2014-07-31 |
| 696 |
2468 |
Trony Solar Holdings Company Limited:O |
324,000 |
204,120 |
* |
0.02 |
2012-10-17 |
| 697 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
830,000 |
1,643,400 |
* |
0.02 |
2013-08-29 |
| 698 |
8156 |
Sinopharm Tech Holdings Limited:O |
165,000 |
620,400 |
|
0.02 |
2014-08-19 |
| 699 |
8270 |
China CBM Group Company Limited:O |
232,000 |
122,960 |
|
0.02 |
2014-06-27 |
| 700 |
2345 |
Shanghai Prime Machinery Company Limited:H |
154,000 |
232,540 |
|
0.02 |
2014-08-25 |
| 701 |
0174 |
Gemini Investments (Holdings) Limited:O |
90,000 |
111,600 |
|
0.02 |
2014-07-25 |
| 702 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
805,500 |
2,029,860 |
|
0.02 |
2014-08-25 |
| 703 |
0335 |
UPBEST GROUP LIMITED:O |
270,000 |
334,800 |
|
0.02 |
2014-07-30 |
| 704 |
0715 |
China Oceanwide Holdings Limited:O |
1,802,000 |
1,477,640 |
|
0.02 |
2014-08-25 |
| 705 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
338,000 |
4,853,680 |
|
0.02 |
2014-08-20 |
| 706 |
1268 |
China MeiDong Auto Holdings Limited:O |
200,000 |
356,000 |
|
0.02 |
2013-12-30 |
| 707 |
8201 |
PPS International (Holdings) Limited:O |
200,000 |
332,000 |
|
0.02 |
2014-08-25 |
| 708 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
158,000 |
304,940 |
|
0.02 |
2014-07-21 |
| 709 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
548,005 |
2,849,626 |
|
0.02 |
2014-08-15 |
| 710 |
8083 |
Youzan Technology Limited:O |
1,050,000 |
861,000 |
|
0.02 |
2014-08-25 |
| 711 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,540,000 |
378,840 |
* |
0.02 |
2013-11-07 |
| 712 |
3998 |
Bosideng International Holdings Limited:O |
1,550,000 |
1,999,500 |
|
0.02 |
2014-07-31 |
| 713 |
0794 |
Come Sure Group (Holdings) Limited:O |
70,000 |
60,200 |
|
0.02 |
2014-08-22 |
| 714 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,024,000 |
2,191,360 |
|
0.02 |
2014-07-30 |
| 715 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
50,000 |
63,500 |
|
0.02 |
2011-04-15 |
| 716 |
1104 |
APAC Resources Limited:O |
1,180,000 |
263,140 |
|
0.02 |
2014-08-18 |
| 717 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
36,050 |
166,191 |
|
0.02 |
2014-03-27 |
| 718 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
359,160 |
405,851 |
|
0.02 |
2014-02-07 |
| 719 |
0519 |
Novautek Technologies Group Limited (BM):O |
331,957 |
112,865 |
|
0.02 |
2014-08-22 |
| 720 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
509,583 |
11,567,534 |
|
0.02 |
2014-08-15 |
| 721 |
0119 |
Poly Property Group Co., Limited:O |
691,100 |
2,405,028 |
|
0.02 |
2014-08-21 |
| 722 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
196,000 |
442,960 |
|
0.02 |
2014-05-19 |
| 723 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
202,000 |
1,393,800 |
|
0.02 |
2014-08-20 |
| 724 |
6030 |
CITIC Securities Company Limited:H |
221,500 |
4,173,060 |
|
0.02 |
2014-08-20 |
| 725 |
1439 |
Mobile Internet (China) Holdings Limited:O |
150,000 |
71,250 |
|
0.02 |
2014-04-25 |
| 726 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
93,600 |
1,132,560 |
|
0.02 |
2014-08-08 |
| 727 |
0819 |
Tianneng Power International Limited:O |
208,000 |
611,520 |
|
0.02 |
2014-08-25 |
| 728 |
2886 |
Binhai Investment Company Limited:O |
1,752,000 |
832,200 |
|
0.02 |
2014-03-03 |
| 729 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
378,200 |
|
0.02 |
2014-08-25 |
| 730 |
2340 |
ISP Holdings Limited:O |
61,728 |
79,629 |
|
0.02 |
2014-06-18 |
| 731 |
0777 |
NetDragon Websoft Holdings Limited:O |
94,500 |
1,477,980 |
|
0.02 |
2014-08-25 |
| 732 |
1149 |
Anxin-China Holdings Limited:O |
564,000 |
575,280 |
|
0.02 |
2014-08-25 |
| 733 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
91,200 |
|
0.02 |
2013-10-10 |
| 734 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
164,310 |
4,970,378 |
|
0.02 |
2014-07-30 |
| 735 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
155,000 |
322,400 |
|
0.02 |
2014-08-25 |
| 736 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,724,930 |
1,310,947 |
|
0.02 |
2014-08-25 |
| 737 |
3988 |
BANK OF CHINA LIMITED:H |
14,957,961 |
55,194,876 |
|
0.02 |
2014-08-25 |
| 738 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
311,000 |
351,430 |
|
0.02 |
2014-02-07 |
| 739 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
700,000 |
140,000 |
|
0.02 |
2014-07-10 |
| 740 |
1108 |
Triumph New Energy Company Limited:H |
44,000 |
167,200 |
* |
0.02 |
2014-07-02 |
| 741 |
0378 |
FDG Kinetic Limited:O |
164,357 |
198,872 |
* |
0.02 |
2013-11-08 |
| 742 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,690,200 |
5,941,222 |
* |
0.02 |
2014-08-18 |
| 743 |
1039 |
Changyou International Group Limited:O |
140,000 |
58,100 |
|
0.02 |
2014-07-28 |
| 744 |
2226 |
HONWORLD GROUP LIMITED:O |
90,500 |
678,750 |
|
0.02 |
2014-08-20 |
| 745 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
2,511,000 |
4,494,690 |
|
0.02 |
2014-08-25 |
| 746 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
168,300 |
|
0.02 |
2014-07-02 |
| 747 |
0554 |
Hans Group Holdings Limited (KY):O |
648,000 |
132,840 |
|
0.02 |
2014-03-05 |
| 748 |
0090 |
Puxing Energy Limited:O |
72,000 |
58,320 |
|
0.02 |
2014-03-10 |
| 749 |
1068 |
China Yurun Food Group Limited:O |
316,000 |
1,286,120 |
|
0.02 |
2014-08-25 |
| 750 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,398,000 |
10,479,260 |
|
0.02 |
2014-08-22 |
| 751 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
750,400 |
592,816 |
|
0.02 |
2014-05-14 |
| 752 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
140,000 |
53,200 |
* |
0.02 |
2014-03-13 |
| 753 |
2336 |
Shuoao International Holdings Limited (KY):O |
185,000 |
175,750 |
|
0.02 |
2014-07-30 |
| 754 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
310,000 |
192,200 |
|
0.02 |
2014-08-20 |
| 755 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,187,000 |
18,984,420 |
|
0.02 |
2014-08-25 |
| 756 |
0121 |
C.P. Lotus Corporation:O |
1,750,000 |
346,500 |
|
0.02 |
2014-01-15 |
| 757 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
30,000 |
219,900 |
|
0.02 |
2014-08-01 |
| 758 |
3303 |
Jutal Offshore Oil Services Limited:O |
130,000 |
401,700 |
|
0.02 |
2014-08-20 |
| 759 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
37,800 |
347,760 |
|
0.02 |
2013-11-27 |
| 760 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
182,000 |
160,160 |
|
0.02 |
2014-07-07 |
| 761 |
0877 |
OM Technologies (Group) Limited:O |
116,000 |
263,320 |
|
0.02 |
2014-08-11 |
| 762 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
222,000 |
53,946 |
|
0.02 |
2014-08-21 |
| 763 |
8006 |
Sino Splendid Holdings Limited:O |
105,000 |
354,900 |
|
0.02 |
2014-04-23 |
| 764 |
1191 |
China Gem Holdings Limited:O |
232,360 |
51,119 |
|
0.02 |
2014-07-08 |
| 765 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
568,000 |
1,510,880 |
|
0.02 |
2014-08-25 |
| 766 |
8028 |
Timeless Resources Holdings Limited:O |
264,000 |
36,432 |
|
0.02 |
2014-08-04 |
| 767 |
0992 |
LENOVO GROUP LIMITED:O |
1,686,000 |
19,692,480 |
|
0.02 |
2014-08-22 |
| 768 |
0888 |
Bison Finance Group Limited:O |
160,833 |
139,925 |
|
0.02 |
2014-04-08 |
| 769 |
0712 |
Comtec Solar Systems Group Limited:O |
224,000 |
329,280 |
|
0.02 |
2014-08-25 |
| 770 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
400,000 |
170,000 |
|
0.02 |
2014-08-12 |
| 771 |
0061 |
Green Leader Holdings Group Limited:O |
559,000 |
84,409 |
|
0.02 |
2014-07-25 |
| 772 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
63,497 |
262,878 |
|
0.02 |
2014-08-21 |
| 773 |
0196 |
Honghua Group Limited:O |
517,000 |
1,152,910 |
|
0.02 |
2014-08-25 |
| 774 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,234,000 |
4,837,280 |
|
0.02 |
2014-08-22 |
| 775 |
8079 |
Wisdomcome Group Holdings Limited:O |
100,055 |
18,310 |
|
0.02 |
2014-06-04 |
| 776 |
8007 |
Global Strategic Group Limited:O |
23,820 |
26,917 |
|
0.02 |
2014-08-21 |
| 777 |
0297 |
Sinofert Holdings Limited:O |
1,109,200 |
1,375,408 |
|
0.02 |
2014-08-25 |
| 778 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
72,400 |
314,940 |
|
0.02 |
2012-09-12 |
| 779 |
1091 |
South Manganese Investment Limited:O |
474,899 |
308,684 |
|
0.02 |
2014-08-14 |
| 780 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
378,666 |
8,141,319 |
|
0.02 |
2014-08-25 |
| 781 |
8186 |
Almana Limited:O |
410,000 |
31,570 |
* |
0.02 |
2012-05-14 |
| 782 |
8017 |
Long Success International (Holdings) Limited:O |
229,050 |
92,765 |
* |
0.02 |
2013-08-29 |
| 783 |
1388 |
Embry Holdings Limited:O |
65,000 |
279,500 |
|
0.02 |
2014-01-07 |
| 784 |
3900 |
Greentown China Holdings Limited:O |
335,000 |
2,656,550 |
|
0.02 |
2014-08-25 |
| 785 |
1399 |
Veson Holdings Limited (KY):O |
160,000 |
201,600 |
|
0.02 |
2014-08-22 |
| 786 |
0621 |
Taung Gold International Limited:O |
1,886,000 |
414,920 |
|
0.02 |
2014-08-11 |
| 787 |
1222 |
WANG ON GROUP LIMITED:O |
1,010,149 |
292,943 |
|
0.02 |
2014-08-22 |
| 788 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
40,000 |
159,200 |
|
0.02 |
2013-09-11 |
| 789 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,024,870 |
2,674,911 |
|
0.02 |
2014-08-21 |
| 790 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100,000 |
19,000 |
|
0.02 |
2010-04-09 |
| 791 |
0241 |
Alibaba Health Information Technology Limited:O |
1,254,000 |
7,524,000 |
|
0.02 |
2014-08-22 |
| 792 |
0746 |
Lee & Man Chemical Company Limited:O |
126,000 |
611,100 |
|
0.02 |
2014-08-25 |
| 793 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
150,000 |
166,500 |
|
0.02 |
2014-08-25 |
| 794 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
890,000 |
6,212,200 |
|
0.02 |
2014-08-25 |
| 795 |
0546 |
Fufeng Group Limited:O |
314,000 |
982,820 |
|
0.02 |
2014-08-25 |
| 796 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
150,000 |
214,500 |
|
0.02 |
2014-07-04 |
| 797 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
500,000 |
70,000 |
|
0.01 |
2014-08-08 |
| 798 |
0757 |
Solargiga Energy Holdings Limited:O |
477,000 |
212,265 |
|
0.01 |
2014-08-20 |
| 799 |
0233 |
Mingyuan Medicare Development Company Limited:O |
650,000 |
130,000 |
|
0.01 |
2014-08-21 |
| 800 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
56,000 |
583,520 |
|
0.01 |
2014-08-19 |
| 801 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
145,000 |
491,550 |
|
0.01 |
2014-04-04 |
| 802 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
336,750 |
1,700,588 |
|
0.01 |
2014-08-25 |
| 803 |
0999 |
I.T LIMITED:O |
180,000 |
482,400 |
|
0.01 |
2014-06-20 |
| 804 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
267,760 |
1,274,538 |
|
0.01 |
2014-08-25 |
| 805 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
151,000 |
4,832,000 |
|
0.01 |
2014-08-25 |
| 806 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
78,200 |
164,220 |
|
0.01 |
2014-08-18 |
| 807 |
0110 |
China Fortune Holdings Limited:O |
120,000 |
72,000 |
|
0.01 |
2014-08-15 |
| 808 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
125,000 |
33,750 |
|
0.01 |
2014-08-11 |
| 809 |
8337 |
Directel Holdings Limited:O |
150,000 |
33,900 |
|
0.01 |
2012-06-13 |
| 810 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
605,963 |
7,841,161 |
|
0.01 |
2014-08-19 |
| 811 |
2329 |
Glory Health Industry Limited:O |
636,000 |
1,749,000 |
|
0.01 |
2014-08-25 |
| 812 |
0799 |
IGG Inc:O |
195,000 |
898,950 |
|
0.01 |
2014-08-25 |
| 813 |
0272 |
SHUI ON LAND LIMITED:O |
1,144,592 |
2,380,751 |
|
0.01 |
2014-08-12 |
| 814 |
2083 |
Nature Home Holding Company Limited:O |
209,000 |
273,790 |
|
0.01 |
2014-06-13 |
| 815 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
124,000 |
3,540,200 |
|
0.01 |
2014-06-30 |
| 816 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
148,000 |
300,440 |
* |
0.01 |
2013-06-07 |
| 817 |
0428 |
Cocoon Holdings Limited:O |
5,551 |
21,094 |
|
0.01 |
2013-10-08 |
| 818 |
1064 |
Zhong Hua International Holdings Limited:O |
21,500 |
29,240 |
|
0.01 |
2013-11-18 |
| 819 |
0555 |
REXLot Holdings Limited:O |
1,325,000 |
1,192,500 |
|
0.01 |
2014-08-25 |
| 820 |
1830 |
Perfect Medical Health Management Limited (KY):O |
160,000 |
272,000 |
|
0.01 |
2014-07-17 |
| 821 |
0163 |
Emperor International Holdings Limited:O |
518,747 |
1,001,182 |
|
0.01 |
2014-07-17 |
| 822 |
0169 |
Wanda Hotel Development Company Limited:O |
662,000 |
1,608,660 |
|
0.01 |
2014-08-15 |
| 823 |
1829 |
China Machinery Engineering Corporation:H |
128,000 |
595,200 |
|
0.01 |
2014-02-17 |
| 824 |
1868 |
Neo-Neon Holdings Limited:O |
272,500 |
395,125 |
|
0.01 |
2014-04-15 |
| 825 |
0531 |
Samson Holding Ltd.:O |
426,000 |
417,480 |
|
0.01 |
2014-06-18 |
| 826 |
0606 |
China Agri-Industries Holdings Limited:O |
732,000 |
2,591,280 |
|
0.01 |
2014-08-25 |
| 827 |
0598 |
SINOTRANS LIMITED:H |
298,000 |
1,612,180 |
|
0.01 |
2014-08-25 |
| 828 |
3983 |
China BlueChemical Ltd.:H |
246,000 |
944,640 |
|
0.01 |
2014-08-19 |
| 829 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
90,284 |
90,284 |
|
0.01 |
2014-08-01 |
| 830 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
67,000 |
45,560 |
|
0.01 |
2014-01-28 |
| 831 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
200,000 |
47,600 |
|
0.01 |
2014-08-19 |
| 832 |
0143 |
Guoan International Limited:O |
710,000 |
85,200 |
|
0.01 |
2014-08-18 |
| 833 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,108,000 |
14,492,640 |
|
0.01 |
2014-08-25 |
| 834 |
0136 |
China Ruyi Holdings Limited:O |
3,323,687 |
345,663 |
|
0.01 |
2014-08-25 |
| 835 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
256,000 |
670,720 |
|
0.01 |
2014-07-02 |
| 836 |
1010 |
Sky Blue 11 Company Limited:O |
46,000 |
64,400 |
|
0.01 |
2014-08-21 |
| 837 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,424,123 |
25,919,039 |
|
0.01 |
2014-08-22 |
| 838 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
36,000 |
38,880 |
|
0.01 |
2014-01-17 |
| 839 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
164,000 |
295,200 |
|
0.01 |
2013-02-25 |
| 840 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,416,700 |
601,758 |
|
0.01 |
2014-08-22 |
| 841 |
0627 |
Japan Kyosei Group Company Limited:O |
176,711 |
83,054 |
|
0.01 |
2014-04-25 |
| 842 |
8010 |
Sing Pao Media Enterprises Limited:O |
263,036 |
3,946 |
* |
0.01 |
2011-11-28 |
| 843 |
8130 |
Dadi International Group Limited:O |
66,400 |
38,512 |
|
0.01 |
2014-04-09 |
| 844 |
1733 |
E-Commodities Holdings Limited:O |
501,000 |
222,945 |
|
0.01 |
2014-08-12 |
| 845 |
0132 |
Hing Yip Holdings Limited (BM):O |
157,700 |
86,735 |
|
0.01 |
2014-07-31 |
| 846 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
188,000 |
599,720 |
|
0.01 |
2014-08-14 |
| 847 |
8072 |
Roma (meta) Group Limited:O |
2,100,000 |
37,800 |
|
0.01 |
2014-07-14 |
| 848 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
792,000 |
1,892,880 |
|
0.01 |
2014-08-25 |
| 849 |
0672 |
Zhong An Group Limited:O |
307,600 |
384,500 |
|
0.01 |
2014-06-23 |
| 850 |
1007 |
Longhui International Holdings Limited:O |
131,000 |
220,080 |
* |
0.01 |
2014-06-03 |
| 851 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
270,000 |
112,050 |
|
0.01 |
2013-04-08 |
| 852 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
26,000 |
19,500 |
|
0.01 |
2014-01-08 |
| 853 |
0710 |
BOE Varitronix Limited:O |
42,000 |
299,040 |
|
0.01 |
2014-08-15 |
| 854 |
0320 |
COMPUTIME GROUP LIMITED:O |
106,000 |
84,800 |
|
0.01 |
2014-07-03 |
| 855 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
180,000 |
241,200 |
|
0.01 |
2014-06-30 |
| 856 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
33,000 |
280,830 |
|
0.01 |
2013-12-03 |
| 857 |
8220 |
Bingo Group Holdings Limited:O |
408,000 |
140,760 |
|
0.01 |
2014-08-13 |
| 858 |
0013 |
Hutchison Whampoa Limited:O |
536,730 |
55,873,593 |
|
0.01 |
2014-08-25 |
| 859 |
0307 |
Up Energy Development Group Limited:O |
380,614 |
414,869 |
|
0.01 |
2014-08-25 |
| 860 |
0147 |
International Business Settlement Holdings Limited:O |
2,390,000 |
1,039,650 |
|
0.01 |
2014-08-21 |
| 861 |
0002 |
CLP HOLDINGS LIMITED:O |
317,100 |
21,404,250 |
|
0.01 |
2014-08-22 |
| 862 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
270,000 |
405,000 |
|
0.01 |
2014-08-15 |
| 863 |
6898 |
China Aluminum Cans Holdings Limited:O |
50,000 |
56,500 |
|
0.01 |
2014-08-19 |
| 864 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
71,000 |
37,630 |
|
0.01 |
2014-08-20 |
| 865 |
2880 |
Liaoning Port Co., Ltd.:H |
130,000 |
328,900 |
|
0.01 |
2014-08-05 |
| 866 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
586,450 |
932,456 |
|
0.01 |
2014-08-07 |
| 867 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
236,000 |
1,123,360 |
|
0.01 |
2014-08-14 |
| 868 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
170,000 |
486,200 |
|
0.01 |
2014-08-22 |
| 869 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
456,000 |
250,800 |
|
0.01 |
2014-06-06 |
| 870 |
3933 |
United Laboratories International Holdings Limited (The):O |
195,502 |
1,171,057 |
|
0.01 |
2014-08-25 |
| 871 |
3868 |
Qunxing Paper Holdings Company Limited:O |
189,888 |
413,956 |
* |
0.01 |
2014-05-28 |
| 872 |
0063 |
China Asia Valley Group Limited:O |
312,579 |
51,888 |
|
0.01 |
2014-07-29 |
| 873 |
8296 |
Sino-Life Group Limited:O |
88,000 |
21,032 |
|
0.01 |
2013-12-23 |
| 874 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
33,280 |
451,942 |
|
0.01 |
2014-05-22 |
| 875 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
542,676 |
8,259,529 |
|
0.01 |
2014-08-20 |
| 876 |
0691 |
China Shanshui Cement Group Limited:O |
332,000 |
962,800 |
|
0.01 |
2014-08-18 |
| 877 |
0755 |
DevGreat Group Limited:O |
1,737,000 |
204,966 |
|
0.01 |
2014-08-06 |
| 878 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
242,000 |
217,800 |
|
0.01 |
2014-08-20 |
| 879 |
0493 |
GOME Retail Holdings Limited:O |
1,969,465 |
2,678,472 |
|
0.01 |
2014-08-25 |
| 880 |
1011 |
China NT Pharma Group Company Limited:O |
125,500 |
124,245 |
|
0.01 |
2014-08-19 |
| 881 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
62,000 |
|
0.01 |
2013-10-29 |
| 882 |
1888 |
Kingboard Laminates Holdings Limited:O |
347,317 |
1,160,039 |
|
0.01 |
2014-08-13 |
| 883 |
2128 |
China Lesso Group Holdings Limited:O |
359,000 |
1,633,450 |
|
0.01 |
2014-08-21 |
| 884 |
1262 |
Labixiaoxin Snacks Group Limited:O |
130,000 |
183,300 |
|
0.01 |
2014-08-25 |
| 885 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
380,000 |
1,584,600 |
|
0.01 |
2014-08-08 |
| 886 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
290,000 |
55,390 |
|
0.01 |
2014-08-22 |
| 887 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
187,000 |
1,204,280 |
|
0.01 |
2014-08-06 |
| 888 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,005,881 |
392,294 |
|
0.01 |
2014-06-25 |
| 889 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
206,000 |
|
0.01 |
2013-12-16 |
| 890 |
6837 |
Haitong Securities Co., Ltd.:H |
166,000 |
2,084,960 |
|
0.01 |
2014-08-20 |
| 891 |
0717 |
Emperor Capital Group Limited:O |
290,400 |
127,776 |
|
0.01 |
2014-08-25 |
| 892 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
43,000 |
|
0.01 |
2013-11-26 |
| 893 |
1029 |
IRC LIMITED:O |
528,000 |
348,480 |
|
0.01 |
2014-06-19 |
| 894 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
41,540 |
|
0.01 |
2010-06-21 |
| 895 |
0859 |
Zhongchang International Holdings Group Limited:O |
80,000 |
70,400 |
|
0.01 |
2014-07-21 |
| 896 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
528,000 |
3,690,720 |
|
0.01 |
2014-08-01 |
| 897 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
72,000 |
55,440 |
|
0.01 |
2014-03-25 |
| 898 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
176,000 |
313,280 |
|
0.01 |
2014-08-21 |
| 899 |
2331 |
LI NING COMPANY LIMITED:O |
142,000 |
603,500 |
|
0.01 |
2014-08-19 |
| 900 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
286,000 |
1,206,920 |
|
0.01 |
2014-07-31 |
| 901 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
62,500 |
1,937,500 |
|
0.01 |
2014-08-25 |
| 902 |
0382 |
Welling Holding Limited:O |
295,200 |
581,544 |
|
0.01 |
2014-07-11 |
| 903 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
58,000 |
313,200 |
|
0.01 |
2014-07-29 |
| 904 |
1200 |
Midland Holdings Limited (BM):O |
74,000 |
284,900 |
|
0.01 |
2014-05-26 |
| 905 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
132,000 |
211,200 |
|
0.01 |
2014-07-23 |
| 906 |
0333 |
Top Form International Limited:O |
22,000 |
44,660 |
|
0.01 |
2014-06-10 |
| 907 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
39,536 |
9,805 |
|
0.01 |
2014-04-02 |
| 908 |
0285 |
BYD Electronic (International) Company Limited:O |
228,500 |
1,585,790 |
|
0.01 |
2014-08-25 |
| 909 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
396,000 |
1,948,320 |
|
0.01 |
2014-08-20 |
| 910 |
1249 |
Tonly Electronics Holdings Limited:O |
16,720 |
97,143 |
|
0.01 |
2014-01-16 |
| 911 |
0812 |
Southwest Securities International Securities Limited:O |
120,000 |
72,000 |
|
0.01 |
2014-08-21 |
| 912 |
8166 |
China Eco-Farming Limited:O |
257,000 |
49,344 |
|
0.01 |
2014-06-18 |
| 913 |
3828 |
Ming Fai International Holdings Limited:O |
70,000 |
57,400 |
|
0.01 |
2013-01-28 |
| 914 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
308,200 |
1,251,292 |
|
0.01 |
2014-08-04 |
| 915 |
0998 |
China CITIC Bank Corporation Limited:H |
1,481,179 |
7,420,707 |
|
0.01 |
2014-07-30 |
| 916 |
0637 |
Lee Kee Holdings Limited:O |
82,000 |
69,700 |
|
0.01 |
2014-02-26 |
| 917 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
100,000 |
32,000 |
|
0.01 |
2014-07-23 |
| 918 |
0582 |
Shin Hwa World Limited:O |
1,830,000 |
887,550 |
|
0.01 |
2014-08-15 |
| 919 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
437,000 |
4,754,560 |
|
0.01 |
2014-08-21 |
| 920 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
50,000 |
52,500 |
|
0.01 |
2014-02-28 |
| 921 |
1398 |
Industrial and Commercial Bank of China Limited:H |
8,443,052 |
44,410,454 |
|
0.01 |
2014-08-25 |
| 922 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
81,250 |
91,000 |
|
0.01 |
2014-08-01 |
| 923 |
1777 |
Fantasia Holdings Group Co., Limited:O |
558,000 |
541,260 |
|
0.01 |
2014-08-25 |
| 924 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
36,800 |
162,656 |
|
0.01 |
2014-07-28 |
| 925 |
1110 |
Kingworld Medicines Group Limited:O |
60,000 |
139,200 |
|
0.01 |
2014-06-16 |
| 926 |
1181 |
Tang Palace (China) Holdings Limited:O |
40,000 |
67,600 |
|
0.01 |
2012-03-05 |
| 927 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
12,000 |
201,120 |
|
0.01 |
2014-08-20 |
| 928 |
0952 |
Quam Plus International Financial Limited:O |
112,957 |
50,266 |
|
0.01 |
2014-08-19 |
| 929 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
180,000 |
34,200 |
|
0.01 |
2014-08-14 |
| 930 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
43,000 |
|
0.01 |
2012-11-21 |
| 931 |
2222 |
NVC International Holdings Limited:O |
294,000 |
520,380 |
* |
0.01 |
2014-08-07 |
| 932 |
0842 |
Leoch International Technology Limited:O |
127,000 |
214,630 |
|
0.01 |
2014-08-15 |
| 933 |
8103 |
hmvod Limited:O |
101,600 |
12,598 |
* |
0.01 |
2013-05-22 |
| 934 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
30,000 |
43,500 |
|
0.01 |
2013-11-21 |
| 935 |
1086 |
Goodbaby International Holdings Limited:O |
103,000 |
392,430 |
|
0.01 |
2014-05-05 |
| 936 |
0932 |
Shunten International (Holdings) Limited:O |
48,000 |
77,280 |
|
0.01 |
2013-11-11 |
| 937 |
2727 |
Shanghai Electric Group Company Limited:H |
270,000 |
950,400 |
|
0.01 |
2014-08-07 |
| 938 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
210,930 |
7,097,795 |
|
0.01 |
2014-08-22 |
| 939 |
8171 |
China Trends Holdings Limited:O |
600,000 |
23,400 |
|
0.01 |
2014-03-05 |
| 940 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
62,500 |
90,625 |
|
0.01 |
2014-01-16 |
| 941 |
2010 |
Real Nutriceutical Group Limited:O |
100,000 |
198,000 |
|
0.01 |
2014-01-23 |
| 942 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
96,000 |
2,558,400 |
|
0.01 |
2014-08-15 |
| 943 |
8071 |
China Netcom Technology Holdings Limited:O |
196,500 |
38,907 |
|
0.01 |
2014-03-19 |
| 944 |
0399 |
Starcoin Group Limited:O |
115,360 |
131,510 |
|
0.01 |
2014-06-30 |
| 945 |
1884 |
eprint Group Limited:O |
44,000 |
49,720 |
|
0.01 |
2014-08-25 |
| 946 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
912,000 |
4,888,320 |
|
0.01 |
2014-08-22 |
| 947 |
8255 |
China Binary New Fintech Group:O |
42,000 |
68,880 |
|
0.01 |
2014-08-15 |
| 948 |
3330 |
Lingbao Gold Group Company Ltd.:H |
26,000 |
39,260 |
|
0.01 |
2014-04-14 |
| 949 |
1297 |
Sinosoft Technology Group Limited:O |
90,000 |
234,900 |
|
0.01 |
2014-08-19 |
| 950 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
480,000 |
835,200 |
|
0.01 |
2014-08-25 |
| 951 |
0988 |
Silk Road Logistics Holdings Limited:O |
206,866 |
103,433 |
|
0.01 |
2014-07-15 |
| 952 |
0599 |
E. BON HOLDINGS LIMITED:O |
26,000 |
17,160 |
|
0.01 |
2012-04-27 |
| 953 |
8178 |
China Information Technology Development Limited:O |
228,000 |
37,392 |
|
0.01 |
2014-03-20 |
| 954 |
2038 |
FIH Mobile Limited:O |
656,000 |
2,932,320 |
|
0.01 |
2014-08-18 |
| 955 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
62,000 |
42,160 |
|
0.01 |
2014-07-04 |
| 956 |
0498 |
Blue River Holdings Limited:O |
382,000 |
69,524 |
|
0.01 |
2014-08-12 |
| 957 |
1348 |
Quali-Smart Holdings Limited:O |
20,000 |
29,600 |
|
0.01 |
2014-07-23 |
| 958 |
0612 |
Carmen Century Investment Limited (KY):O |
63,600 |
18,444 |
|
0.01 |
2012-05-24 |
| 959 |
0887 |
Emperor Watch & Jewellery Limited:O |
570,000 |
262,200 |
|
0.01 |
2014-08-14 |
| 960 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
20,000 |
155,000 |
|
0.01 |
2014-08-12 |
| 961 |
2678 |
Texhong International Group Limited:O |
73,000 |
430,700 |
|
0.01 |
2014-08-25 |
| 962 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
20,000 |
106,600 |
|
0.01 |
2013-12-10 |
| 963 |
0480 |
HKR INTERNATIONAL LIMITED:O |
110,647 |
412,713 |
|
0.01 |
2013-03-13 |
| 964 |
0602 |
Jiahua Stores Holdings Limited:O |
85,000 |
34,000 |
|
0.01 |
2013-11-07 |
| 965 |
1097 |
i-CABLE Communications Limited:O |
163,700 |
126,049 |
|
0.01 |
2014-05-12 |
| 966 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
66,000 |
105,600 |
|
0.01 |
2014-04-14 |
| 967 |
1176 |
Zhuguang Holdings Group Company Limited:O |
344,000 |
608,880 |
|
0.01 |
2014-06-20 |
| 968 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
561,617 |
5,335,362 |
|
0.01 |
2014-08-20 |
| 969 |
0817 |
China Jinmao Holdings Group Limited:O |
740,000 |
1,576,200 |
|
0.01 |
2014-08-25 |
| 970 |
1383 |
LET Group Holdings Limited:O |
118,500 |
45,623 |
|
0.01 |
2014-08-19 |
| 971 |
0580 |
Sun.King Technology Group Limited:O |
110,000 |
64,900 |
|
0.01 |
2014-08-11 |
| 972 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
100,000 |
144,000 |
* |
0.01 |
2012-04-30 |
| 973 |
0365 |
Sino ICT Holdings Limited:O |
42,000 |
28,560 |
|
0.01 |
2014-07-10 |
| 974 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
49,400 |
317,642 |
|
0.01 |
2014-08-22 |
| 975 |
0787 |
Global Brands Group Holding Limited:O |
665,360 |
1,204,302 |
|
0.01 |
2014-08-25 |
| 976 |
0650 |
Productive Technologies Company Limited (BM):O |
27,500 |
16,500 |
|
0.01 |
2008-06-04 |
| 977 |
0569 |
China Automation Group Limited:O |
81,000 |
121,500 |
|
0.01 |
2014-08-13 |
| 978 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,352,300 |
243,414 |
|
0.01 |
2014-07-30 |
| 979 |
1290 |
China Huirong Financial Holdings Limited:O |
80,000 |
120,000 |
|
0.01 |
2013-12-23 |
| 980 |
1883 |
CITIC Telecom International Holdings Limited:O |
259,160 |
798,213 |
|
0.01 |
2014-08-19 |
| 981 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
37,800 |
|
0.01 |
2014-02-27 |
| 982 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
64,000 |
60,160 |
|
0.01 |
2014-06-13 |
| 983 |
3883 |
China Aoyuan Group Limited:O |
215,000 |
301,000 |
|
0.01 |
2014-07-15 |
| 984 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
39,000 |
85,410 |
|
0.01 |
2014-06-12 |
| 985 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
64,000 |
257,920 |
|
0.01 |
2014-07-03 |
| 986 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,617,510 |
17,760,260 |
|
0.01 |
2014-08-22 |
| 987 |
2868 |
Beijing Capital Land Co., Ltd.:H |
78,000 |
223,860 |
|
0.01 |
2013-10-30 |
| 988 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
28,000 |
17,360 |
|
0.01 |
2014-07-21 |
| 989 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.01 |
2013-01-22 |
| 990 |
0756 |
Summi (Group) Holdings Limited:O |
100,000 |
119,000 |
|
0.01 |
2014-07-29 |
| 991 |
0288 |
WH Group Limited (KY):O |
1,096,000 |
7,365,120 |
|
0.01 |
2014-08-25 |
| 992 |
1382 |
Pacific Textiles Holdings Limited:O |
108,000 |
1,004,400 |
|
0.01 |
2014-07-16 |
| 993 |
0093 |
Zero Fintech Group Limited (BM):O |
146,000 |
124,100 |
|
0.01 |
2014-08-22 |
| 994 |
2338 |
WEICHAI POWER CO., LTD.:H |
36,200 |
1,176,500 |
|
0.01 |
2014-07-25 |
| 995 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
66,400 |
72,376 |
|
0.01 |
2014-08-14 |
| 996 |
0914 |
Anhui Conch Cement Company Limited:H |
95,000 |
2,740,750 |
|
0.01 |
2014-08-21 |
| 997 |
0869 |
Playmates Toys Limited:O |
88,000 |
245,520 |
|
0.01 |
2014-08-14 |
| 998 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
212,000 |
886,160 |
|
0.01 |
2014-08-25 |
| 999 |
1314 |
Tsui Wah Holdings Limited:O |
102,000 |
327,420 |
|
0.01 |
2014-08-19 |
| 1000 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
196,000 |
431,200 |
* |
0.01 |
2010-09-07 |
| 1001 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
100,000 |
264,000 |
|
0.01 |
2014-08-11 |
| 1002 |
0623 |
SinoMedia Holding Limited:O |
41,000 |
245,590 |
|
0.01 |
2014-07-31 |
| 1003 |
1083 |
Towngas Smart Energy Company Limited:O |
189,200 |
1,585,496 |
|
0.01 |
2014-08-14 |
| 1004 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
158,896 |
1,382,395 |
|
0.01 |
2014-07-28 |
| 1005 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
236,000 |
259,600 |
* |
0.01 |
2013-01-15 |
| 1006 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
139,077 |
1,769,059 |
|
0.01 |
2014-07-24 |
| 1007 |
0506 |
China Foods Limited:O |
200,000 |
608,000 |
|
0.01 |
2014-08-11 |
| 1008 |
8061 |
ACROSSASIA LIMITED:O |
360,000 |
25,560 |
|
0.01 |
2010-09-08 |
| 1009 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
492,520 |
3,757,928 |
|
0.01 |
2014-08-25 |
| 1010 |
0176 |
Superactive Group Company Limited:O |
82,000 |
54,940 |
|
0.01 |
2014-02-11 |
| 1011 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
196,080 |
792,163 |
|
0.01 |
2014-08-14 |
| 1012 |
0718 |
Tai United Holdings Limited:O |
73,500 |
50,715 |
|
0.01 |
2014-03-12 |
| 1013 |
0303 |
VTECH HOLDINGS LIMITED:O |
17,600 |
1,682,560 |
|
0.01 |
2014-08-07 |
| 1014 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
72,750 |
739,140 |
|
0.01 |
2014-07-18 |
| 1015 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
77,000 |
|
0.01 |
2014-07-17 |
| 1016 |
1372 |
China Carbon Neutral Development Group Limited:O |
13,983 |
15,801 |
|
0.01 |
2014-07-24 |
| 1017 |
0246 |
REAL GOLD MINING LIMITED:O |
63,500 |
562,610 |
* |
0.01 |
2013-11-08 |
| 1018 |
0455 |
Tianda Pharmaceuticals Limited:O |
130,000 |
49,400 |
|
0.01 |
2014-08-21 |
| 1019 |
0822 |
Ka Shui International Holdings Limited:O |
62,000 |
53,320 |
|
0.01 |
2014-07-30 |
| 1020 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
170,000 |
1,157,700 |
|
0.01 |
2014-08-25 |
| 1021 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
42,500 |
1,993,250 |
|
0.01 |
2014-08-22 |
| 1022 |
0647 |
Joyce Boutique Group Limited:O |
110,000 |
60,500 |
|
0.01 |
2014-08-22 |
| 1023 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
47,000 |
651,420 |
|
0.01 |
2014-08-08 |
| 1024 |
0903 |
TPV TECHNOLOGY LIMITED:O |
158,000 |
271,760 |
|
0.01 |
2014-07-23 |
| 1025 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
76,000 |
17,024 |
* |
0.01 |
2014-03-24 |
| 1026 |
1908 |
C&D International Investment Group Limited:O |
20,000 |
17,600 |
|
0.01 |
2014-05-21 |
| 1027 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
45,000 |
|
0.01 |
2014-07-24 |
| 1028 |
1368 |
Xtep International Holdings Limited:O |
145,000 |
495,900 |
|
0.01 |
2014-01-10 |
| 1029 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
110,000 |
143,000 |
|
0.01 |
2014-08-25 |
| 1030 |
0558 |
L.K. Technology Holdings Limited:O |
75,000 |
64,500 |
|
0.01 |
2014-08-01 |
| 1031 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
60,000 |
25,200 |
|
0.01 |
2013-11-11 |
| 1032 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
39,500 |
|
0.01 |
2013-12-12 |
| 1033 |
6881 |
China Galaxy Securities Co., Ltd.:H |
111,000 |
644,910 |
|
0.01 |
2014-08-19 |
| 1034 |
2211 |
Universal Health International Group Holding Limited:O |
131,000 |
375,970 |
|
0.01 |
2014-08-22 |
| 1035 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
48,200 |
1,012,200 |
|
0.01 |
2014-08-21 |
| 1036 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
9,879 |
144,629 |
|
0.01 |
2013-07-09 |
| 1037 |
0005 |
HSBC HOLDINGS PLC:O |
1,238,362 |
103,650,899 |
|
0.01 |
2014-08-25 |
| 1038 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
434,000 |
1,519,000 |
|
0.01 |
2014-08-19 |
| 1039 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
24,600 |
|
0.01 |
2011-04-20 |
| 1040 |
2080 |
AUX International Holdings Limited:O |
20,000 |
22,800 |
|
0.01 |
2014-07-23 |
| 1041 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
416,000 |
2,300,480 |
|
0.01 |
2014-08-25 |
| 1042 |
0891 |
Trinity Limited (BM):O |
110,000 |
254,100 |
|
0.01 |
2014-08-15 |
| 1043 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
73,336 |
33,001 |
|
0.01 |
2014-03-17 |
| 1044 |
0255 |
Lung Kee Group Holdings Limited:O |
40,000 |
101,600 |
|
0.01 |
2013-12-13 |
| 1045 |
0009 |
KEYNE LTD:O |
83,900 |
57,052 |
|
0.01 |
2014-02-20 |
| 1046 |
8155 |
South China Assets Holdings Limited:O |
706,374 |
110,901 |
|
0.01 |
2010-11-19 |
| 1047 |
1421 |
Prosperity Group International Limited (KY):O |
40,000 |
28,400 |
|
0.01 |
2014-08-25 |
| 1048 |
1072 |
Dongfang Electric Corporation Limited:H |
21,200 |
284,504 |
|
0.01 |
2014-07-29 |
| 1049 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
26,000 |
46,800 |
|
0.01 |
2014-02-20 |
| 1050 |
1142 |
E&P Global Holdings Limited:O |
31,475 |
7,208 |
* |
0.01 |
2013-03-05 |
| 1051 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
80,000 |
134,400 |
|
0.01 |
2014-08-18 |
| 1052 |
1369 |
Wuzhou International Holdings Limited:O |
282,000 |
476,580 |
|
0.01 |
2014-08-15 |
| 1053 |
8239 |
Capital Finance Holdings Limited:O |
58,280 |
46,041 |
|
0.01 |
2014-08-11 |
| 1054 |
2020 |
ANTA Sports Products Limited:O |
150,000 |
2,253,000 |
|
0.01 |
2014-08-25 |
| 1055 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
526,000 |
1,535,920 |
|
0.01 |
2014-08-13 |
| 1056 |
1302 |
LifeTech Scientific Corporation:O |
30,000 |
341,400 |
|
0.01 |
2014-08-08 |
| 1057 |
0911 |
Qianhai Health Holdings Limited:O |
120,000 |
210,000 |
|
0.01 |
2014-08-25 |
| 1058 |
0352 |
Fortune Sun (China) Holdings Limited:O |
12,000 |
16,320 |
|
0.01 |
2009-05-26 |
| 1059 |
1918 |
Sunac China Holdings Limited:O |
201,000 |
1,240,170 |
|
0.01 |
2014-08-15 |
| 1060 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
56,000 |
|
0.01 |
2014-07-28 |
| 1061 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
21,006 |
186,953 |
|
0.01 |
2013-10-04 |
| 1062 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
70,000 |
68,600 |
|
0.01 |
2014-07-21 |
| 1063 |
0318 |
Vongroup Limited:O |
340,000 |
25,500 |
|
0.01 |
2014-03-03 |
| 1064 |
0161 |
AVIC International Holdings Limited:H |
16,000 |
60,640 |
|
0.01 |
2014-03-07 |
| 1065 |
0153 |
China Saite Group Company Limited:O |
92,000 |
76,360 |
|
0.01 |
2014-08-11 |
| 1066 |
0206 |
CM Energy Tech Co., Ltd.:O |
40,000 |
142,400 |
|
0.01 |
2014-05-12 |
| 1067 |
0305 |
Wuling Motors Holdings Limited:O |
86,750 |
49,448 |
|
0.01 |
2014-06-12 |
| 1068 |
1088 |
China Shenhua Energy Company Limited:H |
194,000 |
4,374,700 |
|
0.01 |
2014-08-05 |
| 1069 |
0410 |
SOHO CHINA LIMITED:O |
292,500 |
1,880,775 |
|
0.01 |
2014-08-19 |
| 1070 |
0548 |
Shenzhen Expressway Corporation Limited:H |
42,000 |
209,160 |
|
0.01 |
2014-08-21 |
| 1071 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
348,000 |
3,316,440 |
|
0.01 |
2014-08-25 |
| 1072 |
1211 |
BYD COMPANY LIMITED:H |
51,000 |
2,565,300 |
|
0.01 |
2014-08-07 |
| 1073 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
433,000 |
476,300 |
|
0.01 |
2014-08-05 |
| 1074 |
0499 |
Qingdao Holdings International Limited:O |
27,704 |
80,342 |
|
0.01 |
2014-08-19 |
| 1075 |
0815 |
China Silver Group Limited:O |
50,000 |
115,500 |
|
0.01 |
2014-08-22 |
| 1076 |
3328 |
Bank of Communications Co., Ltd.:H |
1,895,156 |
10,897,147 |
|
0.01 |
2014-08-25 |
| 1077 |
0552 |
China Communications Services Corporation Limited:H |
128,800 |
497,168 |
|
0.01 |
2014-08-22 |
| 1078 |
8080 |
North Asia Strategic Holdings Limited:O |
85,671 |
18,676 |
|
0.01 |
2014-03-18 |
| 1079 |
1318 |
GREENS HOLDINGS LTD:O |
66,000 |
26,400 |
|
0.01 |
2012-03-12 |
| 1080 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
86,230 |
287,146 |
|
0.01 |
2014-05-07 |
| 1081 |
0144 |
China Merchants Port Holdings Company Limited:O |
134,907 |
3,561,545 |
|
0.01 |
2014-08-22 |
| 1082 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
74,124 |
1,018,464 |
|
0.01 |
2014-08-14 |
| 1083 |
2357 |
AviChina Industry & Technology Company Limited:H |
124,000 |
595,200 |
|
0.01 |
2014-08-21 |
| 1084 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
606,000 |
2,539,140 |
|
0.01 |
2014-08-25 |
| 1085 |
0673 |
China Health Group Limited:O |
35,350 |
9,014 |
|
0.01 |
2014-03-12 |
| 1086 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
46,000 |
121,900 |
|
0.01 |
2014-06-09 |
| 1087 |
0267 |
CITIC Limited (HK):O |
1,274,788 |
19,529,752 |
|
0.01 |
2014-08-25 |
| 1088 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
540,000 |
14,337,000 |
|
0.01 |
2014-08-25 |
| 1089 |
0880 |
SJM Holdings Limited:O |
284,000 |
5,680,000 |
|
0.01 |
2014-08-19 |
| 1090 |
1968 |
Peak Sport Products Co., Limited:O |
105,000 |
240,450 |
|
0.01 |
2014-07-24 |
| 1091 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
20,000 |
31,800 |
|
0.01 |
2014-03-07 |
| 1092 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
125,000 |
152,500 |
|
0.00 |
2014-08-20 |
| 1093 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
90,000 |
73,800 |
|
0.00 |
2014-03-25 |
| 1094 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
49,600 |
1,321,840 |
|
0.00 |
2014-08-25 |
| 1095 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
23,000 |
161,000 |
|
0.00 |
2014-06-19 |
| 1096 |
0148 |
Kingboard Holdings Limited:O |
50,000 |
812,000 |
|
0.00 |
2014-05-05 |
| 1097 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
18,000 |
82,440 |
|
0.00 |
2014-05-27 |
| 1098 |
2011 |
Gilston Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2014-08-20 |
| 1099 |
3638 |
Hunlicar Group Limited:O |
12,000 |
10,800 |
|
0.00 |
2013-10-31 |
| 1100 |
0823 |
Link Real Estate Investment Trust:Unit |
110,987 |
5,022,162 |
|
0.00 |
2014-08-25 |
| 1101 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
56,000 |
14,280 |
|
0.00 |
2011-10-19 |
| 1102 |
0393 |
Glorious Sun Enterprises Limited:O |
50,000 |
86,500 |
|
0.00 |
2014-08-05 |
| 1103 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
136,000 |
54,400 |
|
0.00 |
2014-04-07 |
| 1104 |
1241 |
Shuanghua Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2013-12-11 |
| 1105 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
115,000 |
442,750 |
|
0.00 |
2014-08-22 |
| 1106 |
1813 |
KWG Group Holdings Limited:O |
134,000 |
799,980 |
|
0.00 |
2014-08-15 |
| 1107 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
274,000 |
427,440 |
|
0.00 |
2014-01-24 |
| 1108 |
0509 |
Century Sunshine Group Holdings Limited:O |
130,000 |
145,600 |
|
0.00 |
2014-08-25 |
| 1109 |
0916 |
China Longyuan Power Group Corporation Limited:H |
151,000 |
1,274,440 |
|
0.00 |
2014-08-15 |
| 1110 |
0283 |
Goldin Properties Holdings Limited:O |
159,240 |
654,476 |
|
0.00 |
2014-04-29 |
| 1111 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
12,000 |
36,000 |
|
0.00 |
2008-12-11 |
| 1112 |
8051 |
CircuTech International Holdings Limited:O |
600 |
2,322 |
|
0.00 |
2009-11-24 |
| 1113 |
0975 |
Mongolian Mining Corporation:O |
161,500 |
103,360 |
|
0.00 |
2014-08-07 |
| 1114 |
8317 |
Finet Group Limited:O |
19,200 |
7,968 |
|
0.00 |
2011-06-07 |
| 1115 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
139,200 |
243,600 |
|
0.00 |
2014-08-06 |
| 1116 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
166,071 |
2,145,637 |
|
0.00 |
2014-08-12 |
| 1117 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
317,203 |
1,341,769 |
|
0.00 |
2014-08-01 |
| 1118 |
0512 |
Grand Pharmaceutical Group Limited:O |
83,100 |
133,791 |
|
0.00 |
2014-06-04 |
| 1119 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,079,800 |
8,681,592 |
|
0.00 |
2014-08-21 |
| 1120 |
1161 |
WATER OASIS GROUP LIMITED:O |
32,000 |
17,280 |
|
0.00 |
2013-12-16 |
| 1121 |
2078 |
PanAsialum Holdings Company Limited:O |
50,000 |
66,000 |
|
0.00 |
2014-04-03 |
| 1122 |
1259 |
Prosperous Future Holdings Limited (KY):O |
42,000 |
90,720 |
|
0.00 |
2014-07-21 |
| 1123 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
28,750 |
18,113 |
|
0.00 |
2014-08-22 |
| 1124 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
14,000 |
92,540 |
|
0.00 |
2009-05-05 |
| 1125 |
3368 |
Parkson Retail Group Limited:O |
114,000 |
311,220 |
|
0.00 |
2014-08-21 |
| 1126 |
1025 |
WUMART STORES, INC.:H |
22,000 |
166,980 |
|
0.00 |
2014-08-15 |
| 1127 |
3383 |
Agile Group Holdings Limited (KY):O |
142,000 |
880,400 |
|
0.00 |
2014-08-21 |
| 1128 |
0159 |
Brockman Mining Limited:O |
338,800 |
123,662 |
|
0.00 |
2014-04-15 |
| 1129 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
125,000 |
|
0.00 |
2014-07-28 |
| 1130 |
2007 |
Country Garden Holdings Company Limited:O |
767,826 |
2,794,887 |
|
0.00 |
2014-08-01 |
| 1131 |
0573 |
Tao Heung Holdings Limited:O |
41,000 |
179,170 |
|
0.00 |
2014-08-12 |
| 1132 |
2778 |
Champion Real Estate Investment Trust:Unit |
229,653 |
812,972 |
|
0.00 |
2014-05-08 |
| 1133 |
0837 |
Carpenter Tan Holdings Limited:O |
10,000 |
45,100 |
|
0.00 |
2011-07-20 |
| 1134 |
2323 |
Renco Holdings Group Limited (BM):O |
40,000 |
10,200 |
|
0.00 |
2013-10-03 |
| 1135 |
1111 |
Chong Hing Bank Limited:O |
17,294 |
318,901 |
|
0.00 |
2014-08-18 |
| 1136 |
0357 |
Hainan Meilan International Airport Company Limited:H |
9,000 |
63,450 |
|
0.00 |
2014-08-15 |
| 1137 |
0066 |
MTR CORPORATION LIMITED:O |
229,883 |
7,287,291 |
|
0.00 |
2014-08-25 |
| 1138 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
117,414 |
6,011,597 |
|
0.00 |
2014-08-13 |
| 1139 |
0467 |
United Energy Group Limited:O |
510,000 |
576,300 |
|
0.00 |
2014-08-19 |
| 1140 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
46,000 |
254,380 |
|
0.00 |
2014-08-14 |
| 1141 |
0210 |
Daphne International Holdings Limited:O |
64,000 |
252,800 |
|
0.00 |
2014-08-05 |
| 1142 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,114,000 |
1,381,360 |
|
0.00 |
2014-08-18 |
| 1143 |
0873 |
China Taifeng Beddings Holdings Limited:O |
38,000 |
48,640 |
|
0.00 |
2014-07-08 |
| 1144 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
16,248 |
26,809 |
|
0.00 |
2013-05-14 |
| 1145 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
37,000 |
228,660 |
|
0.00 |
2013-10-28 |
| 1146 |
1186 |
China Railway Construction Corporation Limited:H |
77,000 |
595,980 |
|
0.00 |
2014-08-19 |
| 1147 |
0006 |
Power Assets Holdings Limited:O |
78,876 |
5,797,386 |
|
0.00 |
2014-08-22 |
| 1148 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
172,000 |
1,057,800 |
|
0.00 |
2014-08-04 |
| 1149 |
1333 |
China Zhongwang Holdings Limited:O |
200,800 |
700,792 |
|
0.00 |
2014-08-18 |
| 1150 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
16,380 |
14,742 |
|
0.00 |
2014-03-21 |
| 1151 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,609,231 |
50,966,648 |
|
0.00 |
2014-08-25 |
| 1152 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
47,500 |
|
0.00 |
2013-07-03 |
| 1153 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
38,800 |
284,792 |
|
0.00 |
2014-07-25 |
| 1154 |
0587 |
Hua Han Health Industry Holdings Limited:O |
144,416 |
379,814 |
|
0.00 |
2014-08-20 |
| 1155 |
0019 |
SWIRE PACIFIC LIMITED:A |
32,000 |
3,382,400 |
|
0.00 |
2014-08-25 |
| 1156 |
1238 |
Powerlong Real Estate Holdings Limited:O |
140,000 |
154,000 |
|
0.00 |
2014-04-11 |
| 1157 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
176,000 |
2,474,560 |
|
0.00 |
2014-08-25 |
| 1158 |
1638 |
Kaisa Group Holdings Ltd.:O |
178,000 |
498,400 |
|
0.00 |
2014-08-12 |
| 1159 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
106,000 |
312,700 |
* |
0.00 |
2011-01-20 |
| 1160 |
0665 |
Haitong International Securities Group Limited:O |
72,000 |
325,440 |
|
0.00 |
2014-08-25 |
| 1161 |
0413 |
South China Holdings Company Limited:O |
102,000 |
73,440 |
|
0.00 |
2014-05-05 |
| 1162 |
6199 |
China CNR Corporation Limited:H |
72,500 |
484,300 |
|
0.00 |
2014-08-20 |
| 1163 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
58,000 |
307,400 |
|
0.00 |
2014-08-13 |
| 1164 |
1886 |
China Huiyuan Juice Group Limited:O |
72,500 |
250,125 |
|
0.00 |
2014-08-20 |
| 1165 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
28,000 |
7,420 |
|
0.00 |
2013-10-07 |
| 1166 |
0313 |
Richly Field China Development Limited:O |
295,115 |
39,841 |
|
0.00 |
2014-02-21 |
| 1167 |
0329 |
OCI International Holdings Limited:O |
6,975 |
59,706 |
|
0.00 |
2014-08-14 |
| 1168 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
27,000 |
373,680 |
|
0.00 |
2014-08-01 |
| 1169 |
0778 |
Fortune Real Estate Investment Trust:Unit |
61,000 |
442,250 |
|
0.00 |
2014-08-22 |
| 1170 |
8250 |
Du Du Holdings Limited (KY):O |
169,000 |
37,687 |
|
0.00 |
2014-08-25 |
| 1171 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
130,000 |
193,700 |
|
0.00 |
2014-08-18 |
| 1172 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
48,000 |
18,240 |
|
0.00 |
2014-08-19 |
| 1173 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
137,000 |
8,343,300 |
|
0.00 |
2014-08-22 |
| 1174 |
2638 |
HK Electric Investments Limited:O |
284,984 |
1,476,217 |
|
0.00 |
2014-08-06 |
| 1175 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
102,000 |
|
0.00 |
2014-08-20 |
| 1176 |
0953 |
Shaw Brothers Holdings Limited:O |
38,000 |
15,200 |
|
0.00 |
2013-11-05 |
| 1177 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
100,000 |
6,545,000 |
|
0.00 |
2014-08-22 |
| 1178 |
1345 |
Shanghai Pioneer Holding Ltd:O |
42,000 |
237,720 |
|
0.00 |
2014-07-29 |
| 1179 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
176,000 |
27,984 |
|
0.00 |
2014-07-08 |
| 1180 |
0083 |
SINO LAND COMPANY LIMITED:O |
187,581 |
2,626,134 |
|
0.00 |
2014-07-30 |
| 1181 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
31,500 |
45,045 |
|
0.00 |
2011-02-25 |
| 1182 |
1661 |
China Frontier Technology Group:O |
50,000 |
230,000 |
|
0.00 |
2014-08-20 |
| 1183 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
159,840 |
|
0.00 |
2014-06-10 |
| 1184 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
10,080 |
* |
0.00 |
2013-10-25 |
| 1185 |
0806 |
Value Partners Group Limited:O |
54,000 |
338,580 |
|
0.00 |
2014-08-15 |
| 1186 |
0371 |
Beijing Enterprises Water Group Limited:O |
266,050 |
1,410,065 |
|
0.00 |
2014-08-20 |
| 1187 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
19,000 |
219,260 |
|
0.00 |
2014-04-25 |
| 1188 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
16,000 |
37,760 |
|
0.00 |
2014-08-20 |
| 1189 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
29,000 |
|
0.00 |
2014-08-07 |
| 1190 |
1838 |
China Properties Group Limited:O |
55,000 |
93,500 |
|
0.00 |
2013-06-20 |
| 1191 |
1468 |
Jakota Capital (Holding) Group:O |
60,000 |
14,820 |
|
0.00 |
2014-08-11 |
| 1192 |
0636 |
KLN Logistics Group Limited (BM):O |
51,000 |
656,880 |
|
0.00 |
2014-08-25 |
| 1193 |
0625 |
RREEF China Commercial Trust:Unit |
14,000 |
60,900 |
* |
0.00 |
2011-03-01 |
| 1194 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
15,000 |
27,600 |
|
0.00 |
2014-03-27 |
| 1195 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
285,000 |
|
0.00 |
2014-08-14 |
| 1196 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
58,000 |
18,850 |
|
0.00 |
2013-06-27 |
| 1197 |
0993 |
XinKong International Capital Holdings Limited:O |
47,110 |
210,111 |
|
0.00 |
2014-08-21 |
| 1198 |
0342 |
NewOcean Energy Holdings Limited:O |
44,000 |
208,560 |
|
0.00 |
2014-06-17 |
| 1199 |
1004 |
China Smarter Energy Group Holdings Limited:O |
44,040 |
231,210 |
|
0.00 |
2014-08-25 |
| 1200 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
44,000 |
18,920 |
|
0.00 |
2010-05-19 |
| 1201 |
0494 |
LI & FUNG LIMITED:O |
247,360 |
2,443,917 |
|
0.00 |
2014-08-25 |
| 1202 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
20,200 |
|
0.00 |
2014-03-11 |
| 1203 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
390,000 |
|
0.00 |
2014-06-18 |
| 1204 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
104,000 |
922,480 |
|
0.00 |
2014-08-18 |
| 1205 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
4,000 |
24,240 |
|
0.00 |
2014-08-18 |
| 1206 |
0694 |
Beijing Capital International Airport Company Limited:H |
54,000 |
311,580 |
|
0.00 |
2014-07-02 |
| 1207 |
0011 |
HANG SENG BANK, LIMITED:O |
54,886 |
7,283,372 |
|
0.00 |
2014-08-25 |
| 1208 |
1768 |
Bracell Limited (BM):O |
98,000 |
147,000 |
|
0.00 |
2012-10-04 |
| 1209 |
1127 |
Lion Rock Group Limited:O |
21,946 |
22,604 |
|
0.00 |
2014-06-13 |
| 1210 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
166,000 |
3,090,920 |
|
0.00 |
2014-08-25 |
| 1211 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
60,000 |
385,800 |
|
0.00 |
2014-08-13 |
| 1212 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
60,000 |
269,400 |
|
0.00 |
2014-08-22 |
| 1213 |
0472 |
New Silkroad Culturaltainment Limited:O |
46,500 |
16,275 |
|
0.00 |
2011-02-23 |
| 1214 |
1999 |
Man Wah Holdings Limited:O |
26,400 |
327,360 |
|
0.00 |
2014-07-31 |
| 1215 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
16,000 |
479,200 |
|
0.00 |
2014-08-25 |
| 1216 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
115,264 |
36,308 |
|
0.00 |
2013-09-23 |
| 1217 |
0700 |
TENCENT HOLDINGS LIMITED:O |
256,700 |
33,319,660 |
|
0.00 |
2014-08-25 |
| 1218 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
16,000 |
390,400 |
|
0.00 |
2014-08-21 |
| 1219 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
45,330 |
222,570 |
|
0.00 |
2014-07-11 |
| 1220 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
42,000 |
194,880 |
|
0.00 |
2014-08-04 |
| 1221 |
0108 |
GR Life Style Company Limited:O |
14,000 |
37,800 |
|
0.00 |
2014-03-19 |
| 1222 |
8026 |
China Brilliant Global Limited:O |
20,000 |
3,400 |
|
0.00 |
2007-08-01 |
| 1223 |
0043 |
C.P. POKPHAND CO. LTD.:O |
636,000 |
566,040 |
|
0.00 |
2014-08-18 |
| 1224 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
4,200 |
* |
0.00 |
2014-04-11 |
| 1225 |
9893 |
Pizu Group Holdings Limited:O |
32,000 |
5,536 |
|
0.00 |
2013-12-18 |
| 1226 |
1227 |
National Investments Fund Limited:O |
37,800 |
31,752 |
|
0.00 |
2014-08-13 |
| 1227 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
45,800 |
|
0.00 |
2013-03-11 |
| 1228 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
46,000 |
1,113,200 |
|
0.00 |
2014-08-25 |
| 1229 |
1483 |
Net-a-Go Technology Company Limited:O |
10,000 |
8,900 |
|
0.00 |
2014-05-23 |
| 1230 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2014-08-05 |
| 1231 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
82,089 |
285,670 |
|
0.00 |
2014-08-12 |
| 1232 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
25,200 |
|
0.00 |
2014-03-05 |
| 1233 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
7,250 |
166,750 |
|
0.00 |
2012-11-19 |
| 1234 |
0177 |
Jiangsu Expressway Company Limited:H |
30,000 |
275,400 |
|
0.00 |
2014-08-11 |
| 1235 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
18,800 |
295,536 |
|
0.00 |
2014-07-31 |
| 1236 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
95,000 |
1,404,100 |
|
0.00 |
2014-08-18 |
| 1237 |
1738 |
Feishang Anthracite Resources Limited:O |
3,000 |
17,730 |
|
0.00 |
2014-01-24 |
| 1238 |
1308 |
SITC International Holdings Company Limited:O |
61,000 |
213,500 |
|
0.00 |
2013-12-04 |
| 1239 |
0401 |
Wanjia Group Holdings Limited:O |
15,067 |
7,835 |
|
0.00 |
2014-03-03 |
| 1240 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
22,323 |
56,031 |
|
0.00 |
2013-01-23 |
| 1241 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
24,000 |
282,720 |
|
0.00 |
2014-08-14 |
| 1242 |
3918 |
NagaCorp Ltd.:O |
52,330 |
341,715 |
|
0.00 |
2014-08-11 |
| 1243 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
187,160 |
4,342,112 |
|
0.00 |
2014-08-25 |
| 1244 |
0059 |
Skyfame Realty (Holdings) Limited:O |
50,576 |
41,978 |
|
0.00 |
2013-12-05 |
| 1245 |
0004 |
Wharf (Holdings) Limited (The):O |
68,775 |
4,270,928 |
|
0.00 |
2014-08-18 |
| 1246 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
9,000 |
242,550 |
|
0.00 |
2014-08-20 |
| 1247 |
0853 |
MicroPort Scientific Corporation:O |
31,000 |
146,630 |
|
0.00 |
2014-07-11 |
| 1248 |
1199 |
COSCO SHIPPING Ports Limited:O |
64,000 |
729,600 |
|
0.00 |
2014-08-01 |
| 1249 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
67,500 |
369,900 |
|
0.00 |
2014-07-18 |
| 1250 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
518,325 |
6,810,791 |
|
0.00 |
2014-08-22 |
| 1251 |
6818 |
China Everbright Bank Company Limited:H |
148,000 |
540,200 |
|
0.00 |
2014-08-07 |
| 1252 |
8109 |
Kirin Group Holdings Limited:O |
40,000 |
6,760 |
|
0.00 |
2013-11-19 |
| 1253 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
50,000 |
57,500 |
|
0.00 |
2014-08-20 |
| 1254 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
57,600 |
1,728,000 |
|
0.00 |
2014-07-28 |
| 1255 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
41,000 |
37,720 |
|
0.00 |
2014-08-07 |
| 1256 |
1270 |
Langham Hospitality Investments Limited:O |
41,208 |
152,470 |
|
0.00 |
2014-07-30 |
| 1257 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
9,350 |
* |
0.00 |
2011-02-07 |
| 1258 |
1148 |
Xinchen China Power Holdings Limited:O |
26,000 |
113,620 |
|
0.00 |
2014-08-25 |
| 1259 |
8129 |
Cloud Investment Holdings Limited (KY):O |
50,000 |
9,850 |
|
0.00 |
2013-10-17 |
| 1260 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
169,000 |
1,674,790 |
|
0.00 |
2014-08-13 |
| 1261 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
68,650 |
|
0.00 |
2011-11-01 |
| 1262 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
12,000 |
4,920 |
|
0.00 |
2014-06-09 |
| 1263 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
16,400 |
|
0.00 |
2014-07-31 |
| 1264 |
2005 |
SSY Group Limited (KY):O |
58,000 |
214,600 |
|
0.00 |
2014-08-22 |
| 1265 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
44,000 |
353,760 |
|
0.00 |
2014-08-05 |
| 1266 |
0692 |
Shenzhou Space Park Group Limited:O |
61,193 |
51,402 |
|
0.00 |
2014-08-07 |
| 1267 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
23,720 |
225,340 |
|
0.00 |
2014-08-06 |
| 1268 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2010-12-13 |
| 1269 |
0866 |
China Qinfa Group Limited:O |
40,000 |
14,200 |
|
0.00 |
2014-08-13 |
| 1270 |
0522 |
ASMPT Limited:O |
7,700 |
633,325 |
|
0.00 |
2014-08-06 |
| 1271 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
27,000 |
|
0.00 |
2014-08-18 |
| 1272 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
28,550 |
163,021 |
|
0.00 |
2014-05-14 |
| 1273 |
2883 |
China Oilfield Services Limited:H |
34,000 |
688,500 |
|
0.00 |
2014-08-14 |
| 1274 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
28,735 |
33,045 |
|
0.00 |
2014-07-04 |
| 1275 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
311,480 |
|
0.00 |
2014-08-15 |
| 1276 |
6823 |
HKT Limited (KY):O |
138,058 |
1,264,611 |
|
0.00 |
2014-08-25 |
| 1277 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
5,000 |
|
0.00 |
2014-06-05 |
| 1278 |
8098 |
CL Group (Holdings) Limited:O |
20,000 |
8,100 |
|
0.00 |
2012-06-26 |
| 1279 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
25,000 |
|
0.00 |
2013-09-05 |
| 1280 |
0332 |
Yuan Heng Gas Holdings Limited:O |
95,714 |
71,786 |
|
0.00 |
2014-08-22 |
| 1281 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
75,000 |
41,250 |
|
0.00 |
2014-08-01 |
| 1282 |
3668 |
Chinalco Mining Corporation International:O |
210,000 |
210,000 |
|
0.00 |
2014-08-08 |
| 1283 |
2028 |
Jolimark Holdings Limited:O |
10,000 |
19,500 |
|
0.00 |
2014-08-13 |
| 1284 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
36,012 |
1,480,093 |
|
0.00 |
2014-07-29 |
| 1285 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
22,000 |
35,640 |
|
0.00 |
2014-06-17 |
| 1286 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
58,000 |
17,400 |
|
0.00 |
2013-09-10 |
| 1287 |
0376 |
Yunfeng Financial Group Limited:O |
7,800 |
45,864 |
|
0.00 |
2014-04-08 |
| 1288 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
70,000 |
149,100 |
|
0.00 |
2014-08-22 |
| 1289 |
1555 |
MIE Holdings Corporation:O |
46,000 |
62,100 |
|
0.00 |
2014-05-26 |
| 1290 |
3688 |
Top Spring International Holdings Limited:O |
20,000 |
48,000 |
|
0.00 |
2014-08-18 |
| 1291 |
1623 |
Hilong Holding Limited:O |
29,000 |
121,800 |
|
0.00 |
2014-08-11 |
| 1292 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
3,549 |
11,002 |
|
0.00 |
2012-11-07 |
| 1293 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
33,000 |
1,224,300 |
|
0.00 |
2014-08-18 |
| 1294 |
3393 |
Wasion Holdings Limited:O |
16,000 |
103,040 |
|
0.00 |
2014-08-01 |
| 1295 |
0099 |
Wong's International Holdings Limited:O |
8,000 |
21,440 |
|
0.00 |
2013-06-14 |
| 1296 |
2266 |
Dorsett Hospitality International Limited:O |
35,000 |
56,700 |
|
0.00 |
2013-10-28 |
| 1297 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
19,000 |
179,360 |
|
0.00 |
2014-07-31 |
| 1298 |
2282 |
MGM China Holdings Limited:O |
62,400 |
1,684,800 |
|
0.00 |
2014-08-22 |
| 1299 |
0001 |
CK Hutchison Holdings Limited:O |
38,010 |
5,625,480 |
|
0.00 |
2014-08-25 |
| 1300 |
1448 |
Fu Shou Yuan International Group Limited:O |
34,000 |
145,180 |
|
0.00 |
2014-08-22 |
| 1301 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
69,256 |
636,463 |
|
0.00 |
2014-05-14 |
| 1302 |
1038 |
CK Infrastructure Holdings Limited:O |
39,000 |
2,252,250 |
|
0.00 |
2014-08-25 |
| 1303 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
116,400 |
|
0.00 |
2014-07-29 |
| 1304 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
20,000 |
64,000 |
|
0.00 |
2014-08-08 |
| 1305 |
3899 |
CIMC Enric Holdings Limited:O |
30,000 |
273,000 |
|
0.00 |
2014-08-07 |
| 1306 |
1899 |
Xingda International Holdings Limited:O |
24,000 |
74,880 |
|
0.00 |
2014-08-12 |
| 1307 |
0327 |
PAX Global Technology Limited:O |
17,160 |
121,150 |
|
0.00 |
2014-08-13 |
| 1308 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
35,600 |
|
0.00 |
2014-08-20 |
| 1309 |
1115 |
Tibet Water Resources Ltd.:O |
40,000 |
104,000 |
|
0.00 |
2014-08-05 |
| 1310 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
52,800 |
67,056 |
|
0.00 |
2014-06-16 |
| 1311 |
6136 |
Kangda International Environmental Company Limited:O |
32,000 |
100,800 |
|
0.00 |
2014-08-21 |
| 1312 |
1788 |
Guotai Junan International Holdings Limited:O |
29,000 |
164,720 |
|
0.00 |
2014-08-21 |
| 1313 |
1881 |
Regal Real Estate Investment Trust:Unit |
49,400 |
110,162 |
|
0.00 |
2014-02-14 |
| 1314 |
0915 |
Daohe Global Group Limited:O |
10,000 |
4,350 |
|
0.00 |
2013-08-01 |
| 1315 |
1823 |
Huayu Expressway Group Limited:O |
6,000 |
4,020 |
|
0.00 |
2012-10-17 |
| 1316 |
0941 |
China Mobile Limited (HK):O |
294,800 |
27,873,340 |
|
0.00 |
2014-08-25 |
| 1317 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
146,000 |
|
0.00 |
2014-08-13 |
| 1318 |
1299 |
AIA Group Limited:O |
174,200 |
7,629,960 |
|
0.00 |
2014-08-25 |
| 1319 |
0743 |
Asia Cement (China) Holdings Corporation:O |
22,500 |
120,375 |
|
0.00 |
2014-07-15 |
| 1320 |
1386 |
Vestate Group Holdings Limited:O |
9,000 |
3,510 |
|
0.00 |
2013-11-18 |
| 1321 |
0589 |
Portico International Holdings Limited:O |
8,000 |
26,320 |
|
0.00 |
2014-03-18 |
| 1322 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
72,000 |
1,054,080 |
|
0.00 |
2014-08-22 |
| 1323 |
0773 |
China Metal Recycling (Holdings) Limited:O |
16,800 |
158,424 |
* |
0.00 |
2013-01-11 |
| 1324 |
1030 |
SEAZEN GROUP LIMITED:O |
80,000 |
56,800 |
|
0.00 |
2014-03-25 |
| 1325 |
1230 |
Yashili International Holdings Ltd:O |
50,000 |
133,500 |
|
0.00 |
2014-08-13 |
| 1326 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
38,004 |
4,473,071 |
|
0.00 |
2014-08-22 |
| 1327 |
0848 |
Maoye International Holdings Limited:O |
72,000 |
95,040 |
|
0.00 |
2014-02-17 |
| 1328 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
14,560 |
|
0.00 |
2013-11-20 |
| 1329 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
52,960 |
|
0.00 |
2012-12-07 |
| 1330 |
1390 |
econtext Asia Limited:O |
7,000 |
19,600 |
|
0.00 |
2014-08-19 |
| 1331 |
3636 |
Poly Culture Group Corporation Limited:H |
1,200 |
35,640 |
|
0.00 |
2014-06-03 |
| 1332 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
40,500 |
71,280 |
|
0.00 |
2014-08-13 |
| 1333 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
14,000 |
543,200 |
|
0.00 |
2014-07-31 |
| 1334 |
8078 |
China Creative Digital Entertainment Limited:O |
30,000 |
5,910 |
|
0.00 |
2014-08-25 |
| 1335 |
1681 |
Consun Pharmaceutical Group Limited:O |
13,000 |
80,470 |
|
0.00 |
2014-04-10 |
| 1336 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,516 |
250,370 |
|
0.00 |
2014-08-22 |
| 1337 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,000 |
30,000 |
|
0.00 |
2014-08-18 |
| 1338 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
39,000 |
* |
0.00 |
2012-02-06 |
| 1339 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
10,000 |
105,200 |
|
0.00 |
2014-07-07 |
| 1340 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
14,000 |
|
0.00 |
2014-08-19 |
| 1341 |
1378 |
China Hongqiao Group Limited:O |
70,000 |
473,200 |
|
0.00 |
2014-07-22 |
| 1342 |
3778 |
China Weaving Materials Holdings Limited:O |
12,000 |
10,320 |
|
0.00 |
2013-12-09 |
| 1343 |
1628 |
Yuzhou Group Holdings Company Limited:O |
40,080 |
70,942 |
|
0.00 |
2014-08-15 |
| 1344 |
0883 |
CNOOC LIMITED:O |
509,000 |
7,787,700 |
|
0.00 |
2014-08-25 |
| 1345 |
0813 |
Shimao Group Holdings Limited:O |
38,000 |
646,000 |
|
0.00 |
2014-08-22 |
| 1346 |
1588 |
Chanjet Information Technology Company Limited:H |
600 |
9,288 |
|
0.00 |
2014-08-19 |
| 1347 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,800 |
229,616 |
|
0.00 |
2014-08-12 |
| 1348 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
73,900 |
|
0.00 |
2014-08-04 |
| 1349 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
157,000 |
|
0.00 |
2014-03-31 |
| 1350 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
15,500 |
137,640 |
|
0.00 |
2014-08-20 |
| 1351 |
0983 |
SOCAM Development Limited:O |
5,032 |
35,979 |
|
0.00 |
2014-08-05 |
| 1352 |
1515 |
China Resources Medical Holdings Company Limited:O |
8,500 |
91,800 |
|
0.00 |
2014-08-25 |
| 1353 |
8173 |
Hephaestus Holdings Limited:O |
10,200 |
3,366 |
|
0.00 |
2014-08-15 |
| 1354 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2,251 |
44,255 |
|
0.00 |
2014-08-07 |
| 1355 |
3623 |
China Success Finance Group Holdings Limited:O |
4,000 |
10,640 |
|
0.00 |
2013-11-13 |
| 1356 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
144,160 |
|
0.00 |
2014-08-12 |
| 1357 |
2888 |
STANDARD CHARTERED PLC:O |
23,698 |
3,753,763 |
|
0.00 |
2014-08-25 |
| 1358 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
7,000 |
49,770 |
|
0.00 |
2013-01-28 |
| 1359 |
0664 |
DreamEast Group Limited:Wrnt |
200 |
218 |
|
0.00 |
2013-05-30 |
| 1360 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
45,637 |
148,320 |
|
0.00 |
2014-08-08 |
| 1361 |
0940 |
China Animal Healthcare Ltd.:O |
18,000 |
109,620 |
|
0.00 |
2014-06-11 |
| 1362 |
8123 |
Sinofortune Financial Holdings Limited:O |
44,400 |
17,760 |
|
0.00 |
2014-07-25 |
| 1363 |
1972 |
SWIRE PROPERTIES LIMITED:O |
52,750 |
1,411,063 |
|
0.00 |
2014-08-01 |
| 1364 |
1195 |
Kingwell Group Limited:O |
20,000 |
18,000 |
|
0.00 |
2014-06-12 |
| 1365 |
1966 |
China SCE Group Holdings Limited:O |
28,800 |
43,200 |
|
0.00 |
2013-09-30 |
| 1366 |
0805 |
GLENCORE PLC:O |
111,000 |
5,117,100 |
|
0.00 |
2014-07-24 |
| 1367 |
0825 |
New World Department Store China Limited:O |
14,000 |
47,320 |
|
0.00 |
2014-04-30 |
| 1368 |
1117 |
China Modern Dairy Holdings Ltd.:O |
40,000 |
138,800 |
|
0.00 |
2014-08-05 |
| 1369 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
24,600 |
|
0.00 |
2013-09-11 |
| 1370 |
1928 |
Sands China Ltd.:O |
64,800 |
3,424,680 |
|
0.00 |
2014-08-25 |
| 1371 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
35,000 |
899,500 |
|
0.00 |
2014-06-30 |
| 1372 |
1165 |
Shunfeng International Clean Energy Limited:O |
18,000 |
181,440 |
|
0.00 |
2014-08-12 |
| 1373 |
0530 |
Goldin Financial Holdings Limited:O |
51,077 |
149,656 |
|
0.00 |
2014-04-15 |
| 1374 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
8,000 |
87,520 |
|
0.00 |
2014-08-21 |
| 1375 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,100 |
1,995 |
|
0.00 |
2014-06-20 |
| 1376 |
2313 |
Shenzhou International Group Holdings Limited:O |
10,000 |
235,000 |
|
0.00 |
2014-08-19 |
| 1377 |
8031 |
ETS Group Limited (KY):O |
2,000 |
5,400 |
|
0.00 |
2014-06-06 |
| 1378 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
286,400 |
|
0.00 |
2014-08-18 |
| 1379 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
30,600 |
|
0.00 |
2014-06-30 |
| 1380 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,760 |
|
0.00 |
2014-03-31 |
| 1381 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
23,600 |
|
0.00 |
2014-05-30 |
| 1382 |
1008 |
Litu Holdings Limited (KY):O |
10,000 |
14,900 |
|
0.00 |
2013-11-06 |
| 1383 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,000 |
10,200 |
|
0.00 |
2013-02-01 |
| 1384 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,000 |
666,000 |
|
0.00 |
2014-07-18 |
| 1385 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
35,200 |
|
0.00 |
2014-07-10 |
| 1386 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
9,240 |
|
0.00 |
2014-03-19 |
| 1387 |
2299 |
Billion Industrial Holdings Limited:O |
14,000 |
45,920 |
|
0.00 |
2014-04-01 |
| 1388 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2014-07-29 |
| 1389 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
598,800 |
|
0.00 |
2014-08-08 |
| 1390 |
1418 |
Sinomax Group Limited:O |
10,000 |
9,900 |
|
0.00 |
2014-07-14 |
| 1391 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,024 |
85,514 |
|
0.00 |
2014-07-16 |
| 1392 |
2280 |
HC Group Inc.:O |
4,000 |
59,440 |
|
0.00 |
2014-08-15 |
| 1393 |
0628 |
Tong Tong AI Social Group Limited:O |
3,617 |
4,557 |
|
0.00 |
2014-03-20 |
| 1394 |
1358 |
PW Medtech Group Limited:O |
10,000 |
41,600 |
|
0.00 |
2014-08-05 |
| 1395 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
31,000 |
105,710 |
|
0.00 |
2014-08-21 |
| 1396 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
56,200 |
|
0.00 |
2014-08-19 |
| 1397 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,100 |
|
0.00 |
2014-08-22 |
| 1398 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,941 |
1,765 |
|
0.00 |
2014-06-25 |
| 1399 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
75,000 |
296,250 |
|
0.00 |
2014-05-27 |
| 1400 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
2,854 |
|
0.00 |
2014-08-04 |
| 1401 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
4,000 |
5,480 |
* |
0.00 |
2013-01-29 |
| 1402 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,688 |
1,364,016 |
|
0.00 |
2014-07-31 |
| 1403 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
97,700 |
|
0.00 |
2014-06-30 |
| 1404 |
0867 |
China Medical System Holdings Limited:O |
11,000 |
123,640 |
|
0.00 |
2014-06-17 |
| 1405 |
0369 |
Wing Tai Properties Limited:O |
6,000 |
30,480 |
|
0.00 |
2013-05-13 |
| 1406 |
1913 |
PRADA S.P.A.:O |
10,800 |
577,260 |
|
0.00 |
2014-02-11 |
| 1407 |
0550 |
Allegro Culture Limited:O |
1,400 |
1,918 |
|
0.00 |
2014-06-17 |
| 1408 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
4,780 |
|
0.00 |
2014-08-12 |
| 1409 |
1193 |
China Resources Gas Group Limited:O |
9,000 |
211,500 |
|
0.00 |
2014-01-23 |
| 1410 |
3813 |
Pou Sheng International (Holdings) Limited:O |
21,000 |
16,800 |
|
0.00 |
2014-08-21 |
| 1411 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,400 |
175,216 |
|
0.00 |
2014-07-25 |
| 1412 |
0901 |
Goldstone Investment Group Limited:O |
658 |
1,941 |
|
0.00 |
2014-08-22 |
| 1413 |
8009 |
Chinese Energy Holdings Limited:O |
4,400 |
1,034 |
|
0.00 |
2014-07-22 |
| 1414 |
0659 |
CTF Services Limited (BM):O |
11,946 |
180,385 |
|
0.00 |
2014-08-25 |
| 1415 |
1619 |
Tianhe Chemicals Group Limited:O |
80,000 |
180,800 |
|
0.00 |
2014-08-19 |
| 1416 |
0282 |
NEXT DIGITAL LIMITED:O |
7,600 |
7,600 |
|
0.00 |
2014-08-14 |
| 1417 |
3389 |
Hengdeli Holdings Limited:O |
14,800 |
20,720 |
|
0.00 |
2013-10-07 |
| 1418 |
1682 |
Hang Pin Living Technology Company Limited:O |
1,600 |
5,552 |
|
0.00 |
2014-08-19 |
| 1419 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
96,900 |
|
0.00 |
2014-05-07 |
| 1420 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
600 |
2,058 |
|
0.00 |
2013-02-28 |
| 1421 |
0967 |
SOUND GLOBAL LTD.:O |
4,000 |
31,520 |
|
0.00 |
2014-08-25 |
| 1422 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
4,000 |
27,000 |
|
0.00 |
2013-05-27 |
| 1423 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
75,120 |
|
0.00 |
2014-05-19 |
| 1424 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
145,350 |
|
0.00 |
2013-09-05 |
| 1425 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,600 |
251,750 |
|
0.00 |
2014-07-18 |
| 1426 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
6,960 |
* |
0.00 |
2014-03-28 |
| 1427 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
600 |
73,080 |
* |
0.00 |
2014-07-18 |
| 1428 |
3698 |
Huishang Bank Corporation Limited:H |
6,000 |
20,460 |
|
0.00 |
2014-07-30 |
| 1429 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,300 |
102,120 |
|
0.00 |
2014-08-06 |
| 1430 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
95,000 |
|
0.00 |
2014-08-12 |
| 1431 |
3360 |
Far East Horizon Limited:O |
5,000 |
32,000 |
|
0.00 |
2013-10-16 |
| 1432 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
13,290 |
|
0.00 |
2014-01-22 |
| 1433 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
1,721 |
1,755 |
|
0.00 |
2014-04-14 |
| 1434 |
1366 |
Jiangnan Group Limited:O |
4,000 |
8,640 |
|
0.00 |
2014-08-25 |
| 1435 |
0960 |
Longfor Group Holdings Limited:O |
6,000 |
62,880 |
|
0.00 |
2014-08-12 |
| 1436 |
2268 |
Youyuan International Holdings Limited:O |
1,100 |
1,969 |
|
0.00 |
2013-07-30 |
| 1437 |
0456 |
New City Development Group Limited:O |
2,301 |
805 |
|
0.00 |
2013-09-06 |
| 1438 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
1,754 |
10,086 |
|
0.00 |
2014-07-28 |
| 1439 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
10,600 |
|
0.00 |
2014-08-13 |
| 1440 |
8172 |
Lajin Entertainment Network Group Limited:O |
601 |
201 |
|
0.00 |
2011-09-05 |
| 1441 |
8279 |
AGTech Holdings Limited:O |
2,830 |
3,736 |
|
0.00 |
2014-03-28 |
| 1442 |
1836 |
Stella International Holdings Limited:O |
500 |
10,700 |
|
0.00 |
2012-09-24 |
| 1443 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
6,000 |
54,180 |
|
0.00 |
2014-08-15 |
| 1444 |
2168 |
AirPower Technologies Limited:O |
1,000 |
8,070 |
|
0.00 |
2014-05-13 |
| 1445 |
6883 |
Melco Resorts & Entertainment Limited:O |
900 |
67,635 |
|
0.00 |
2014-06-16 |
| 1446 |
0832 |
Central China Real Estate Limited:O |
1,214 |
2,671 |
|
0.00 |
2014-04-07 |
| 1447 |
1700 |
Springland International Holdings Limited:O |
1,000 |
3,080 |
|
0.00 |
2013-01-10 |
| 1448 |
1128 |
Wynn Macau, Limited:O |
2,000 |
61,700 |
|
0.00 |
2014-08-18 |
| 1449 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
44,300 |
|
0.00 |
2013-11-25 |
| 1450 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
507 |
5,820 |
|
0.00 |
2012-10-24 |
| 1451 |
8047 |
China Ocean Group Development Limited:O |
120 |
164 |
|
0.00 |
2014-06-25 |
| 1452 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
21,080 |
|
0.00 |
2014-07-02 |
| 1453 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
216 |
3,970 |
|
0.00 |
2012-02-06 |