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 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
197,235,000 |
497,032,200 |
|
49.37 |
2013-02-04 |
| 2 |
2379 |
China Clean Energy Technology Group Limited:O |
47,173,659 |
54,721,444 |
|
21.74 |
2011-09-06 |
| 3 |
0853 |
MicroPort Scientific Corporation:O |
222,048,050 |
837,121,149 |
|
15.62 |
2014-09-08 |
| 4 |
0777 |
NetDragon Websoft Holdings Limited:O |
78,333,320 |
1,055,933,154 |
|
15.30 |
2014-09-01 |
| 5 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
683,842,000 |
1,066,793,520 |
|
14.21 |
2013-09-17 |
| 6 |
1297 |
Sinosoft Technology Group Limited:O |
139,711,000 |
382,808,140 |
|
13.53 |
2014-09-25 |
| 7 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
103,521,000 |
408,907,950 |
|
12.47 |
2014-08-27 |
| 8 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
169,704,000 |
1,461,151,440 |
|
11.62 |
2014-08-28 |
| 9 |
2303 |
Hengxing Gold Holding Company Limited:O |
103,550,000 |
164,644,500 |
|
11.19 |
2014-09-24 |
| 10 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
22,865,400 |
127,817,586 |
|
9.40 |
2014-09-24 |
| 11 |
0358 |
Jiangxi Copper Company Limited:H |
129,969,000 |
1,705,193,280 |
|
9.37 |
2014-09-01 |
| 12 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
65,645,052 |
462,141,166 |
|
9.11 |
2014-04-16 |
| 13 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
111,534,000 |
189,607,800 |
|
8.52 |
2014-07-29 |
| 14 |
0438 |
IRICO Group New Energy Company Limited:H |
49,896,000 |
37,422,000 |
|
7.91 |
2013-04-08 |
| 15 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
10,781,500 |
77,518,985 |
|
7.88 |
2014-09-25 |
| 16 |
6818 |
China Everbright Bank Company Limited:H |
504,851,000 |
1,827,560,620 |
|
7.35 |
2014-09-16 |
| 17 |
1059 |
KANTONE HOLDINGS LIMITED:O |
554,740,000 |
59,911,920 |
|
7.31 |
2010-01-20 |
| 18 |
2371 |
Chuanglian Holdings Limited (KY):O |
284,698,000 |
85,409,400 |
|
7.21 |
2014-09-02 |
| 19 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
96,310,000 |
561,487,300 |
|
5.61 |
2014-09-22 |
| 20 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
35,415,000 |
499,351,500 |
|
5.09 |
2014-09-24 |
| 21 |
0419 |
Hony Media Group:O |
214,196,616 |
130,659,936 |
|
4.56 |
2014-09-24 |
| 22 |
1008 |
Litu Holdings Limited (KY):O |
67,517,750 |
91,148,963 |
|
4.54 |
2013-06-27 |
| 23 |
0958 |
Huaneng Renewables Corporation Limited:H |
155,622,000 |
421,735,620 |
|
4.45 |
2014-09-25 |
| 24 |
1219 |
Tenwow International Holdings Limited:O |
87,100,000 |
269,139,000 |
|
4.20 |
2014-08-06 |
| 25 |
8026 |
China Brilliant Global Limited:O |
30,000,000 |
6,600,000 |
|
3.97 |
2009-11-06 |
| 26 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
34,530,000 |
106,007,100 |
|
3.86 |
2014-07-30 |
| 27 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
35,562,500 |
59,389,375 |
|
3.78 |
2014-09-25 |
| 28 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
159,802,400 |
335,585,040 |
|
3.77 |
2014-09-24 |
| 29 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
13,536,000 |
93,127,680 |
|
3.63 |
2010-12-09 |
| 30 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,221,080,340 |
1,001,285,879 |
|
3.50 |
2014-09-19 |
| 31 |
2898 |
Longrun Tea Group Company Limited:O |
49,120,000 |
18,911,200 |
|
3.39 |
2014-01-14 |
| 32 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
10,844,600 |
122,543,980 |
|
3.33 |
2014-08-05 |
| 33 |
1898 |
China Coal Energy Company Limited:H |
134,346,000 |
616,648,140 |
|
3.27 |
2014-09-24 |
| 34 |
2398 |
Good Friend International Holdings Inc.:O |
13,174,000 |
32,539,780 |
|
3.27 |
2014-08-18 |
| 35 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
149,879,000 |
89,927,400 |
|
3.24 |
2014-09-25 |
| 36 |
8317 |
Finet Group Limited:O |
13,947,000 |
5,997,210 |
|
3.16 |
2013-09-06 |
| 37 |
0264 |
China International Development Corporation Limited:O |
10,028,000 |
9,025,200 |
|
3.15 |
2014-09-18 |
| 38 |
1618 |
Metallurgical Corporation of China Ltd.:H |
88,817,000 |
199,838,250 |
|
3.09 |
2014-09-25 |
| 39 |
1130 |
China Environmental Resources Group Limited:O |
29,125,000 |
8,446,250 |
|
3.09 |
2013-11-25 |
| 40 |
1661 |
China Frontier Technology Group:O |
49,420,000 |
244,629,000 |
|
3.07 |
2014-09-25 |
| 41 |
1148 |
Xinchen China Power Holdings Limited:O |
37,657,000 |
160,795,390 |
|
2.93 |
2014-07-28 |
| 42 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
28,968,000 |
40,844,880 |
|
2.90 |
2014-07-28 |
| 43 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
11,862,000 |
3,439,980 |
|
2.82 |
2014-07-07 |
| 44 |
8150 |
Seamless Green China (Holdings) Limited:O |
19,040,000 |
9,520,000 |
|
2.69 |
2014-06-03 |
| 45 |
0851 |
Sheng Yuan Holdings Limited:O |
40,010,000 |
23,205,800 |
|
2.47 |
2014-08-04 |
| 46 |
2308 |
EVOC Intelligent Technology Company Limited:H |
7,348,000 |
8,156,280 |
|
2.38 |
2011-02-16 |
| 47 |
0279 |
Arta TechFin Corporation Limited:O |
15,701,640 |
33,130,460 |
|
2.28 |
2014-09-17 |
| 48 |
2608 |
Sunshine 100 China Holdings Ltd:O |
45,531,000 |
156,171,330 |
|
2.28 |
2014-04-03 |
| 49 |
8132 |
Century Energy International Holdings Limited:O |
156,420,000 |
23,619,420 |
|
2.15 |
2014-08-20 |
| 50 |
0433 |
North Mining Shares Company Limited:O |
321,440,000 |
118,932,800 |
|
1.94 |
2014-09-15 |
| 51 |
1777 |
Fantasia Holdings Group Co., Limited:O |
106,554,000 |
92,701,980 |
|
1.85 |
2014-09-11 |
| 52 |
8153 |
Jiading International Group Holdings Limited:O |
50,000,000 |
3,050,000 |
|
1.84 |
2011-04-04 |
| 53 |
3836 |
China Harmony Auto Holding Limited:O |
19,110,898 |
93,643,400 |
|
1.75 |
2013-08-09 |
| 54 |
3636 |
Poly Culture Group Corporation Limited:H |
1,516,700 |
46,562,690 |
|
1.70 |
2014-09-25 |
| 55 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
13,555,132 |
139,346,757 |
|
1.63 |
2014-09-25 |
| 56 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
41,616,500 |
139,415,275 |
|
1.61 |
2014-09-19 |
| 57 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
6,800,000 |
5,712,000 |
|
1.60 |
2014-04-07 |
| 58 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
6,548,000 |
8,446,920 |
|
1.58 |
2014-04-25 |
| 59 |
0985 |
CST Holding (HK) Limited (KY):O |
391,520,000 |
18,401,440 |
|
1.44 |
2012-09-27 |
| 60 |
0753 |
Air China Limited:H |
64,042,000 |
317,648,320 |
|
1.40 |
2014-06-17 |
| 61 |
0895 |
Dongjiang Environmental Company Limited:H |
1,119,100 |
37,321,985 |
|
1.40 |
2014-09-19 |
| 62 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
31,702,500 |
144,563,400 |
|
1.39 |
2013-11-27 |
| 63 |
1117 |
China Modern Dairy Holdings Ltd.:O |
66,827,000 |
258,620,490 |
|
1.38 |
2014-02-24 |
| 64 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
14,892,000 |
26,209,920 |
|
1.38 |
2014-05-08 |
| 65 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
13,685,000 |
330,492,750 |
|
1.26 |
2013-12-20 |
| 66 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,830,400 |
2,049,120 |
|
1.10 |
2014-07-02 |
| 67 |
0228 |
China Energy Development Holdings Limited:O |
103,764,000 |
30,610,380 |
|
1.09 |
2014-07-21 |
| 68 |
3318 |
China Boton Group Company Limited:O |
6,780,752 |
8,340,325 |
|
1.08 |
2014-07-29 |
| 69 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
12,176,000 |
2,727,424 |
* |
1.08 |
2013-11-29 |
| 70 |
8192 |
Global Token Limited:O |
27,241,600 |
5,039,696 |
|
1.06 |
2014-09-08 |
| 71 |
1258 |
China Nonferrous Mining Corporation Limited:O |
36,365,000 |
68,002,550 |
|
1.04 |
2014-07-14 |
| 72 |
0161 |
AVIC International Holdings Limited:H |
2,802,000 |
14,402,280 |
|
1.01 |
2014-09-08 |
| 73 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
14,419,000 |
46,140,800 |
|
0.97 |
2014-01-21 |
| 74 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
75,177,000 |
90,212,400 |
|
0.96 |
2014-02-05 |
| 75 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
164,130,000 |
38,570,550 |
|
0.91 |
2014-09-23 |
| 76 |
0692 |
Shenzhou Space Park Group Limited:O |
28,805,000 |
24,772,300 |
|
0.91 |
2014-05-23 |
| 77 |
1370 |
Aowei Holding Limited:O |
13,472,000 |
35,970,240 |
|
0.89 |
2014-09-16 |
| 78 |
8066 |
Phoenitron Holdings Limited:O |
29,672,500 |
7,418,125 |
|
0.87 |
2011-03-15 |
| 79 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
24,029,000 |
103,324,700 |
|
0.87 |
2014-09-11 |
| 80 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
32,558,500 |
70,326,360 |
|
0.87 |
2014-09-12 |
| 81 |
3668 |
Chinalco Mining Corporation International:O |
100,990,000 |
97,960,300 |
|
0.85 |
2014-09-08 |
| 82 |
0815 |
China Silver Group Limited:O |
7,740,000 |
15,634,800 |
|
0.85 |
2014-09-25 |
| 83 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
13,030,000 |
35,832,500 |
|
0.80 |
2014-09-24 |
| 84 |
0940 |
China Animal Healthcare Ltd.:O |
15,426,000 |
94,561,380 |
|
0.78 |
2014-09-16 |
| 85 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
68,489,868 |
30,477,991 |
|
0.75 |
2014-03-06 |
| 86 |
2100 |
BAIOO Family Interactive Limited:O |
21,116,000 |
24,916,880 |
|
0.75 |
2014-08-20 |
| 87 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
127,608,000 |
23,607,480 |
|
0.74 |
2013-02-20 |
| 88 |
0867 |
China Medical System Holdings Limited:O |
17,206,000 |
226,086,840 |
|
0.71 |
2014-09-18 |
| 89 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
24,000,000 |
2,544,000 |
|
0.71 |
2014-04-30 |
| 90 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,019,400 |
45,788,658 |
|
0.70 |
2014-07-22 |
| 91 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
3,500,000 |
5,880,000 |
|
0.70 |
2014-08-04 |
| 92 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
38,492,800 |
94,307,360 |
|
0.69 |
2014-07-10 |
| 93 |
2330 |
China Uptown Group Company Limited:O |
6,452,000 |
2,322,720 |
|
0.69 |
2014-01-08 |
| 94 |
3823 |
Tech Pro Technology Development Limited:O |
8,412,000 |
42,901,200 |
|
0.68 |
2014-09-25 |
| 95 |
8078 |
China Creative Digital Entertainment Limited:O |
33,383,924 |
2,169,955 |
|
0.66 |
2014-09-25 |
| 96 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
18,021,600 |
500,099,400 |
|
0.65 |
2014-09-05 |
| 97 |
0970 |
New Sparkle Roll International Group Limited:O |
19,040,000 |
6,949,600 |
|
0.64 |
2014-08-13 |
| 98 |
8083 |
Youzan Technology Limited:O |
34,076,000 |
25,897,760 |
|
0.63 |
2014-09-22 |
| 99 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
43,373,980 |
312,292,656 |
|
0.63 |
2014-09-25 |
| 100 |
1980 |
Tian Ge Interactive Holdings Limited:O |
7,854,000 |
39,976,860 |
|
0.62 |
2014-09-17 |
| 101 |
8225 |
China Health Group Inc.:O |
2,248,142 |
460,869 |
|
0.61 |
2013-08-23 |
| 102 |
0206 |
CM Energy Tech Co., Ltd.:O |
4,224,000 |
15,797,760 |
|
0.61 |
2014-09-19 |
| 103 |
0329 |
OCI International Holdings Limited:O |
6,199,000 |
11,468,150 |
|
0.58 |
2014-09-17 |
| 104 |
1115 |
Tibet Water Resources Ltd.:O |
14,549,000 |
41,610,140 |
|
0.57 |
2014-09-25 |
| 105 |
0230 |
Minmetals Land Limited:O |
18,898,000 |
17,386,160 |
|
0.57 |
2014-08-27 |
| 106 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
31,684,400 |
5,386,348 |
|
0.57 |
2014-07-08 |
| 107 |
0365 |
Sino ICT Holdings Limited:O |
2,936,000 |
2,055,200 |
|
0.56 |
2014-09-23 |
| 108 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,509,330 |
39,515,056 |
|
0.56 |
2014-09-25 |
| 109 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
1,160,000 |
30,566,000 |
|
0.53 |
2014-09-23 |
| 110 |
2345 |
Shanghai Prime Machinery Company Limited:H |
3,888,000 |
5,754,240 |
|
0.51 |
2014-09-25 |
| 111 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,760,000 |
5,812,800 |
|
0.50 |
2014-03-17 |
| 112 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
5,306,000 |
7,003,920 |
|
0.48 |
2014-05-21 |
| 113 |
1388 |
Embry Holdings Limited:O |
2,000,000 |
8,020,000 |
|
0.48 |
2014-09-12 |
| 114 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
1,875,000 |
10,143,750 |
|
0.46 |
2014-09-25 |
| 115 |
0395 |
Smartac International Holdings Limited:O |
14,120,000 |
3,883,000 |
|
0.46 |
2014-08-22 |
| 116 |
0986 |
Dufu Liquor Group Limited:O |
22,148,000 |
2,259,096 |
|
0.46 |
2014-09-23 |
| 117 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
12,671,000 |
47,516,250 |
|
0.45 |
2014-01-23 |
| 118 |
0818 |
Hi Sun Technology (China) Limited:O |
12,051,000 |
20,848,230 |
|
0.43 |
2014-08-18 |
| 119 |
6199 |
China CNR Corporation Limited:H |
9,200,000 |
64,216,000 |
|
0.43 |
2014-07-16 |
| 120 |
1308 |
SITC International Holdings Company Limited:O |
11,090,000 |
44,027,300 |
|
0.43 |
2014-06-18 |
| 121 |
0947 |
MOBI Development Co., Ltd.:O |
3,460,500 |
6,505,740 |
|
0.42 |
2014-08-21 |
| 122 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
5,246,000 |
2,098,400 |
|
0.42 |
2013-03-21 |
| 123 |
0646 |
China Environmental Technology Holdings Limited:O |
10,328,000 |
2,210,192 |
|
0.41 |
2014-09-23 |
| 124 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,005,000 |
9,051,300 |
|
0.41 |
2014-09-10 |
| 125 |
1302 |
LifeTech Scientific Corporation:O |
2,004,000 |
23,847,600 |
|
0.40 |
2014-08-21 |
| 126 |
0691 |
China Shanshui Cement Group Limited:O |
10,963,000 |
30,696,400 |
|
0.39 |
2014-09-23 |
| 127 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
17,250,000 |
20,182,500 |
|
0.39 |
2014-09-24 |
| 128 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
29,060,000 |
7,148,760 |
* |
0.37 |
2014-03-17 |
| 129 |
0756 |
Summi (Group) Holdings Limited:O |
4,880,000 |
5,563,200 |
|
0.36 |
2014-09-05 |
| 130 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
3,116,000 |
1,994,240 |
|
0.36 |
2014-07-10 |
| 131 |
0928 |
King International Investment Limited (KY):O |
7,532,000 |
12,955,040 |
|
0.35 |
2014-09-19 |
| 132 |
1588 |
Chanjet Information Technology Company Limited:H |
187,400 |
2,945,928 |
|
0.34 |
2014-09-23 |
| 133 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
500,000 |
2,495,000 |
|
0.33 |
2013-01-07 |
| 134 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
10,932,500 |
3,006,438 |
|
0.33 |
2014-03-07 |
| 135 |
1003 |
Huanxi Media Group Limited:O |
1,900,000 |
2,451,000 |
|
0.33 |
2014-09-25 |
| 136 |
1051 |
G-Resources Group Limited:O |
86,419,600 |
17,629,598 |
|
0.33 |
2013-10-07 |
| 137 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,350,000 |
5,251,500 |
|
0.33 |
2014-09-02 |
| 138 |
1323 |
Huasheng International Holding Limited:O |
2,550,000 |
6,579,000 |
|
0.32 |
2014-09-24 |
| 139 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,600,000 |
5,220,000 |
|
0.32 |
2014-09-24 |
| 140 |
0332 |
Yuan Heng Gas Holdings Limited:O |
16,955,600 |
14,751,372 |
|
0.32 |
2014-05-20 |
| 141 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,335,000 |
9,638,700 |
|
0.30 |
2014-09-23 |
| 142 |
0267 |
CITIC Limited (HK):O |
74,965,000 |
1,027,020,500 |
|
0.30 |
2014-09-17 |
| 143 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,158,000 |
2,463,200 |
|
0.29 |
2014-09-23 |
| 144 |
0258 |
TOMSON GROUP LIMITED:O |
4,424,398 |
9,512,456 |
|
0.29 |
2014-06-19 |
| 145 |
1057 |
Zhejiang Shibao Company Limited:H |
250,000 |
2,530,000 |
|
0.29 |
2014-04-28 |
| 146 |
3378 |
Xiamen International Port Co., Ltd:H |
2,844,000 |
5,119,200 |
|
0.29 |
2014-09-23 |
| 147 |
1185 |
China Energine International (Holdings) Limited:O |
11,416,000 |
9,589,440 |
|
0.29 |
2014-08-28 |
| 148 |
0472 |
New Silkroad Culturaltainment Limited:O |
4,772,000 |
1,717,920 |
|
0.29 |
2014-08-27 |
| 149 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,488,000 |
7,590,960 |
|
0.28 |
2014-08-19 |
| 150 |
0298 |
Chuang's China Investments Limited:O |
4,442,000 |
2,354,260 |
|
0.28 |
2014-08-12 |
| 151 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
7,000,000 |
3,080,000 |
|
0.27 |
2014-07-29 |
| 152 |
1893 |
China National Materials Company Limited:H |
3,137,000 |
5,866,190 |
|
0.27 |
2014-09-23 |
| 153 |
1201 |
Tesson Holdings Limited:O |
700,000 |
490,000 |
* |
0.27 |
2010-12-16 |
| 154 |
1041 |
Lamtex Holdings Limited:O |
7,567,376 |
3,518,830 |
|
0.26 |
2014-09-05 |
| 155 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
862,000 |
5,068,560 |
|
0.25 |
2014-08-07 |
| 156 |
1159 |
Smart Digital Technology Group Limited:O |
1,207,200 |
15,065,856 |
|
0.24 |
2014-09-12 |
| 157 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000,000 |
2,080,000 |
|
0.24 |
2014-09-22 |
| 158 |
1055 |
China Southern Airlines Company Limited:H |
6,550,000 |
17,357,500 |
|
0.23 |
2014-09-24 |
| 159 |
0587 |
Hua Han Health Industry Holdings Limited:O |
9,423,840 |
26,763,706 |
|
0.23 |
2014-09-18 |
| 160 |
0877 |
OM Technologies (Group) Limited:O |
1,620,080 |
3,547,975 |
|
0.23 |
2014-07-28 |
| 161 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,370,000 |
29,696,100 |
|
0.23 |
2014-09-25 |
| 162 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
910,000 |
23,478,000 |
|
0.23 |
2014-08-29 |
| 163 |
1234 |
China Lilang Limited:O |
2,690,000 |
14,579,800 |
|
0.22 |
2014-09-19 |
| 164 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
5,592,000 |
22,927,200 |
|
0.22 |
2014-09-24 |
| 165 |
1181 |
Tang Palace (China) Holdings Limited:O |
920,000 |
1,407,600 |
|
0.22 |
2014-09-08 |
| 166 |
1090 |
Da Ming International Holdings Limited:O |
2,270,000 |
6,356,000 |
|
0.22 |
2014-09-23 |
| 167 |
0817 |
China Jinmao Holdings Group Limited:O |
20,044,000 |
40,488,880 |
|
0.22 |
2014-09-22 |
| 168 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,462,000 |
27,332,260 |
|
0.21 |
2014-09-25 |
| 169 |
8108 |
Grand Peace Group Holdings Limited:O |
760,000 |
182,400 |
|
0.21 |
2014-06-25 |
| 170 |
0346 |
Yanchang Petroleum International Limited:O |
26,000,000 |
11,180,000 |
|
0.21 |
2013-10-17 |
| 171 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,438,000 |
1,133,670 |
|
0.21 |
2014-09-22 |
| 172 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
340,000 |
4,855,200 |
|
0.21 |
2014-09-17 |
| 173 |
1228 |
Superb Summit International Group Limited:O |
15,000,000 |
24,600,000 |
|
0.20 |
2014-03-31 |
| 174 |
8167 |
Neo Telemedia Limited:O |
5,500,000 |
2,090,000 |
|
0.20 |
2013-01-31 |
| 175 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
9,606,000 |
3,938,460 |
|
0.20 |
2014-09-05 |
| 176 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
900,000 |
1,008,000 |
|
0.20 |
2011-11-23 |
| 177 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,015,000 |
10,515,400 |
|
0.19 |
2014-09-19 |
| 178 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,550,000 |
2,356,000 |
|
0.19 |
2014-01-21 |
| 179 |
0348 |
China Healthwise Holdings Limited:O |
10,000,000 |
10,600,000 |
|
0.18 |
2014-02-07 |
| 180 |
1778 |
Colour Life Services Group Co., Limited:O |
1,778,000 |
12,250,420 |
|
0.18 |
2014-09-23 |
| 181 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,214,000 |
3,188,160 |
* |
0.18 |
2014-02-10 |
| 182 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,228,000 |
32,301,920 |
|
0.18 |
2014-09-23 |
| 183 |
1141 |
CMBC Capital Holdings Limited:O |
7,500,000 |
2,100,000 |
|
0.18 |
2014-09-08 |
| 184 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,988,576 |
334,081 |
|
0.17 |
2013-12-16 |
| 185 |
8203 |
Kaisun Holdings Limited:O |
4,530,000 |
520,950 |
|
0.17 |
2011-08-01 |
| 186 |
0307 |
Up Energy Development Group Limited:O |
6,100,000 |
5,673,000 |
|
0.16 |
2014-09-17 |
| 187 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,048,000 |
3,919,520 |
|
0.16 |
2014-09-16 |
| 188 |
3989 |
Capital Environment Holdings Limited:O |
7,600,000 |
4,864,000 |
|
0.16 |
2014-08-05 |
| 189 |
1110 |
Kingworld Medicines Group Limited:O |
1,016,000 |
2,255,520 |
|
0.16 |
2014-09-19 |
| 190 |
8311 |
Perfect Optronics Limited:O |
2,150,000 |
6,385,500 |
|
0.16 |
2014-09-25 |
| 191 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
650,000 |
396,500 |
|
0.16 |
2014-09-08 |
| 192 |
0819 |
Tianneng Power International Limited:O |
1,780,000 |
4,574,600 |
|
0.16 |
2014-06-13 |
| 193 |
1227 |
National Investments Fund Limited:O |
2,540,000 |
2,006,600 |
|
0.16 |
2014-09-02 |
| 194 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,588,916 |
24,354,507 |
|
0.16 |
2014-08-27 |
| 195 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,206,000 |
2,001,960 |
|
0.16 |
2013-09-03 |
| 196 |
0837 |
Carpenter Tan Holdings Limited:O |
390,000 |
1,864,200 |
|
0.16 |
2013-09-10 |
| 197 |
2010 |
Real Nutriceutical Group Limited:O |
1,696,000 |
4,324,800 |
|
0.15 |
2012-03-22 |
| 198 |
1236 |
National Agricultural Holdings Limited:O |
1,944,000 |
5,637,600 |
|
0.15 |
2014-05-16 |
| 199 |
0603 |
China Oil And Gas Group Limited:O |
7,680,000 |
10,368,000 |
|
0.14 |
2014-09-12 |
| 200 |
0167 |
IDT INTERNATIONAL LIMITED:O |
3,600,000 |
2,556,000 |
|
0.14 |
2014-06-24 |
| 201 |
0863 |
OSL Group Limited (KY):O |
354,000 |
931,020 |
|
0.14 |
2013-10-10 |
| 202 |
0621 |
Taung Gold International Limited:O |
17,200,000 |
3,491,600 |
|
0.14 |
2012-05-30 |
| 203 |
1171 |
Yankuang Energy Group Company Limited:H |
2,754,000 |
17,680,680 |
|
0.14 |
2014-09-23 |
| 204 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,321,000 |
13,160,070 |
|
0.14 |
2014-09-24 |
| 205 |
1733 |
E-Commodities Holdings Limited:O |
5,037,000 |
1,989,615 |
|
0.13 |
2014-08-07 |
| 206 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
730,000 |
302,950 |
|
0.13 |
2014-08-25 |
| 207 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
945,000 |
20,506,500 |
|
0.13 |
2014-09-18 |
| 208 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
328,000 |
787,200 |
|
0.13 |
2014-09-04 |
| 209 |
0588 |
Beijing North Star Company Limited:H |
876,000 |
1,927,200 |
|
0.12 |
2012-10-31 |
| 210 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,544,000 |
10,608,480 |
|
0.12 |
2014-09-22 |
| 211 |
2211 |
Universal Health International Group Holding Limited:O |
2,410,000 |
8,314,500 |
|
0.12 |
2014-09-25 |
| 212 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,862,000 |
4,618,900 |
|
0.12 |
2014-09-25 |
| 213 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
15,890,000 |
2,367,610 |
|
0.12 |
2014-03-31 |
| 214 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,970,000 |
16,988,400 |
|
0.12 |
2014-07-17 |
| 215 |
0546 |
Fufeng Group Limited:O |
2,418,000 |
9,551,100 |
|
0.12 |
2014-09-25 |
| 216 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,425,000 |
8,657,250 |
|
0.12 |
2014-09-25 |
| 217 |
0220 |
Uni-President China Holdings Ltd.:O |
4,981,000 |
39,698,570 |
|
0.12 |
2014-09-25 |
| 218 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,000,000 |
560,000 |
|
0.11 |
2014-08-27 |
| 219 |
0094 |
Greenheart Group Limited:O |
900,000 |
747,000 |
|
0.11 |
2011-11-18 |
| 220 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
938,000 |
853,580 |
|
0.11 |
2011-07-18 |
| 221 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,646,000 |
45,192,800 |
|
0.11 |
2014-09-25 |
| 222 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,508,000 |
44,339,400 |
|
0.11 |
2014-09-22 |
| 223 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
355,000 |
4,906,100 |
|
0.11 |
2014-09-10 |
| 224 |
0959 |
Century Entertainment International Holdings Limited:O |
250,000 |
340,000 |
|
0.11 |
2014-06-03 |
| 225 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
426,000 |
2,219,460 |
|
0.11 |
2014-07-29 |
| 226 |
0609 |
Tiande Chemical Holdings Limited:O |
892,000 |
1,382,600 |
|
0.11 |
2014-03-26 |
| 227 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,454,000 |
4,114,820 |
|
0.10 |
2014-09-18 |
| 228 |
3999 |
DaChan Food (Asia) Limited:O |
1,031,000 |
1,061,930 |
|
0.10 |
2014-05-09 |
| 229 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,744,000 |
1,709,120 |
|
0.10 |
2013-12-12 |
| 230 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,232,000 |
560,560 |
|
0.10 |
2013-05-27 |
| 231 |
1393 |
Hidili Industry International Development Limited:O |
2,002,000 |
1,821,820 |
|
0.10 |
2014-08-22 |
| 232 |
0500 |
Frontier Services Group Limited:O |
1,153,000 |
1,614,200 |
|
0.10 |
2014-09-22 |
| 233 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,366,000 |
22,675,600 |
|
0.10 |
2014-08-19 |
| 234 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
750,000 |
1,260,000 |
|
0.09 |
2008-12-18 |
| 235 |
0998 |
China CITIC Bank Corporation Limited:H |
14,038,000 |
67,242,020 |
|
0.09 |
2014-09-25 |
| 236 |
2868 |
Beijing Capital Land Co., Ltd.:H |
962,000 |
2,597,400 |
|
0.09 |
2014-01-13 |
| 237 |
6030 |
CITIC Securities Company Limited:H |
1,109,500 |
20,392,610 |
|
0.09 |
2014-08-26 |
| 238 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,350,000 |
587,500 |
|
0.09 |
2014-04-16 |
| 239 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
844,000 |
1,645,800 |
|
0.09 |
2013-12-03 |
| 240 |
0400 |
Ingdan, Inc.:O |
1,281,000 |
6,878,970 |
|
0.09 |
2014-09-23 |
| 241 |
8046 |
Heng Xin China Holdings Limited:O |
3,216,666 |
800,950 |
|
0.09 |
2014-03-28 |
| 242 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
780,000 |
1,528,800 |
|
0.09 |
2014-09-16 |
| 243 |
0860 |
Apollo Future Mobility Group Limited:O |
5,959,441 |
548,269 |
|
0.09 |
2014-09-16 |
| 244 |
2186 |
Luye Pharma Group Ltd.:O |
3,007,000 |
30,490,980 |
|
0.09 |
2014-09-22 |
| 245 |
3888 |
Kingsoft Corporation Limited:O |
1,042,000 |
20,339,840 |
|
0.09 |
2014-09-10 |
| 246 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
616,000 |
406,560 |
|
0.09 |
2013-10-23 |
| 247 |
0859 |
Zhongchang International Holdings Group Limited:O |
800,000 |
880,000 |
|
0.09 |
2014-09-15 |
| 248 |
2283 |
TK Group (Holdings) Limited:O |
700,000 |
931,000 |
|
0.08 |
2014-09-23 |
| 249 |
2222 |
NVC International Holdings Limited:O |
2,630,000 |
4,655,100 |
* |
0.08 |
2014-07-25 |
| 250 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,848,000 |
8,741,040 |
|
0.08 |
2014-09-24 |
| 251 |
0555 |
REXLot Holdings Limited:O |
7,725,000 |
6,334,500 |
|
0.08 |
2014-09-15 |
| 252 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
448,000 |
1,429,120 |
|
0.08 |
2014-08-06 |
| 253 |
0651 |
China Ocean Industry Group Limited:O |
4,920,000 |
1,746,600 |
|
0.08 |
2014-08-01 |
| 254 |
0827 |
Ko Yo Chemical (Group) Limited:O |
6,500,000 |
2,047,500 |
|
0.08 |
2014-09-18 |
| 255 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
852,000 |
6,304,800 |
|
0.08 |
2014-09-18 |
| 256 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,470,000 |
3,924,900 |
|
0.08 |
2014-09-24 |
| 257 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
391,000 |
5,075,180 |
|
0.08 |
2014-09-17 |
| 258 |
2880 |
Liaoning Port Co., Ltd.:H |
818,000 |
2,208,600 |
|
0.08 |
2014-09-04 |
| 259 |
8022 |
Evershine Group Holdings Limited:O |
426,665 |
123,733 |
|
0.08 |
2013-12-20 |
| 260 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
1,800,000 |
1,710,000 |
|
0.08 |
2014-09-22 |
| 261 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
630,000 |
1,058,400 |
|
0.08 |
2014-08-22 |
| 262 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000,000 |
6,440,000 |
|
0.07 |
2014-09-19 |
| 263 |
0189 |
DONGYUE GROUP LIMITED:O |
1,575,000 |
4,866,750 |
|
0.07 |
2014-08-20 |
| 264 |
1068 |
China Yurun Food Group Limited:O |
1,354,000 |
4,779,620 |
|
0.07 |
2014-08-15 |
| 265 |
2331 |
LI NING COMPANY LIMITED:O |
1,030,000 |
4,408,400 |
|
0.07 |
2014-07-09 |
| 266 |
0673 |
China Health Group Limited:O |
498,000 |
131,970 |
|
0.07 |
2014-05-02 |
| 267 |
1208 |
MMG Limited (HK):O |
3,776,000 |
10,950,400 |
|
0.07 |
2014-08-18 |
| 268 |
1086 |
Goodbaby International Holdings Limited:O |
783,000 |
2,763,990 |
|
0.07 |
2014-09-04 |
| 269 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,380,000 |
2,689,400 |
|
0.07 |
2014-06-04 |
| 270 |
1224 |
C C Land Holdings Limited:O |
1,808,777 |
2,604,639 |
|
0.07 |
2014-02-19 |
| 271 |
0382 |
Welling Holding Limited:O |
1,963,200 |
3,749,712 |
|
0.07 |
2014-06-20 |
| 272 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,671,000 |
818,790 |
|
0.07 |
2014-08-19 |
| 273 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,100,000 |
6,109,000 |
|
0.07 |
2013-11-15 |
| 274 |
0195 |
Greentech Technology International Limited:O |
3,400,000 |
1,071,000 |
|
0.07 |
2014-09-25 |
| 275 |
1358 |
PW Medtech Group Limited:O |
1,097,000 |
4,771,950 |
|
0.07 |
2014-09-05 |
| 276 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,034,036 |
2,254,198 |
* |
0.07 |
2011-03-31 |
| 277 |
0119 |
Poly Property Group Co., Limited:O |
2,374,000 |
7,430,620 |
|
0.07 |
2014-08-20 |
| 278 |
0848 |
Maoye International Holdings Limited:O |
3,375,000 |
4,387,500 |
|
0.06 |
2014-09-08 |
| 279 |
2078 |
PanAsialum Holdings Company Limited:O |
770,000 |
924,000 |
|
0.06 |
2013-09-18 |
| 280 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,300,000 |
2,782,000 |
|
0.06 |
2014-09-25 |
| 281 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,064,000 |
1,181,040 |
|
0.06 |
2012-02-09 |
| 282 |
1168 |
Z Fin Limited:O |
2,244,000 |
1,525,920 |
|
0.06 |
2014-01-03 |
| 283 |
1680 |
Macau Legend Development Limited:O |
4,064,000 |
16,581,120 |
|
0.06 |
2014-08-11 |
| 284 |
1030 |
SEAZEN GROUP LIMITED:O |
3,442,000 |
2,306,140 |
|
0.06 |
2014-09-19 |
| 285 |
3638 |
Hunlicar Group Limited:O |
150,000 |
132,000 |
|
0.06 |
2014-02-11 |
| 286 |
1259 |
Prosperous Future Holdings Limited (KY):O |
600,000 |
1,116,000 |
|
0.06 |
2014-07-02 |
| 287 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
90,000 |
1,238,400 |
|
0.06 |
2014-07-04 |
| 288 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,345,000 |
5,182,450 |
|
0.06 |
2013-08-30 |
| 289 |
0297 |
Sinofert Holdings Limited:O |
4,120,000 |
4,779,200 |
|
0.06 |
2014-09-24 |
| 290 |
2886 |
Binhai Investment Company Limited:O |
5,468,000 |
2,569,960 |
|
0.06 |
2014-08-14 |
| 291 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
200,000 |
360,000 |
|
0.06 |
2014-09-05 |
| 292 |
1073 |
Da Yu Financial Holdings Limited:O |
576,000 |
141,120 |
* |
0.06 |
2014-09-15 |
| 293 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,254,000 |
526,680 |
|
0.06 |
2010-05-20 |
| 294 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,910,000 |
328,520 |
|
0.06 |
2014-09-19 |
| 295 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,120,000 |
253,120 |
|
0.06 |
2012-04-30 |
| 296 |
0196 |
Honghua Group Limited:O |
1,770,000 |
3,044,400 |
|
0.05 |
2014-08-19 |
| 297 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
770,000 |
1,031,800 |
|
0.05 |
2011-01-04 |
| 298 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
200,000 |
862,000 |
|
0.05 |
2013-10-23 |
| 299 |
1387 |
China Dili Group:O |
11,350,000 |
3,745,500 |
|
0.05 |
2013-12-02 |
| 300 |
3800 |
GCL Technology Holdings Limited (KY):O |
8,287,000 |
24,778,130 |
|
0.05 |
2014-09-15 |
| 301 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
150,000 |
720,000 |
|
0.05 |
2014-07-31 |
| 302 |
0929 |
IPE GROUP LIMITED:O |
500,000 |
415,000 |
|
0.05 |
2011-08-10 |
| 303 |
0665 |
Haitong International Securities Group Limited:O |
1,110,277 |
5,118,377 |
|
0.05 |
2014-07-31 |
| 304 |
0136 |
China Ruyi Holdings Limited:O |
13,148,000 |
1,406,836 |
|
0.05 |
2014-04-14 |
| 305 |
1833 |
Intime Retail (Group) Company Limited:O |
1,160,000 |
8,027,200 |
|
0.05 |
2014-09-25 |
| 306 |
0182 |
Concord New Energy Group Limited:O |
4,550,000 |
2,957,500 |
|
0.05 |
2014-09-18 |
| 307 |
1361 |
361 Degrees International Limited:O |
1,050,000 |
2,310,000 |
|
0.05 |
2013-01-14 |
| 308 |
0724 |
Ruixin International Holdings Limited:O |
6,000,000 |
312,000 |
|
0.05 |
2014-05-30 |
| 309 |
1076 |
Imperial Pacific International Holdings Limited:O |
4,000,000 |
7,280,000 |
|
0.05 |
2014-09-02 |
| 310 |
1332 |
Touyun Biotech Group Limited:O |
71,438 |
448,631 |
|
0.05 |
2014-04-14 |
| 311 |
0397 |
Minerva Group Holding Limited:O |
1,440,000 |
328,320 |
|
0.05 |
2014-09-15 |
| 312 |
1766 |
CRRC Corporation Limited:H |
976,000 |
6,861,280 |
|
0.05 |
2014-09-17 |
| 313 |
1886 |
China Huiyuan Juice Group Limited:O |
1,041,000 |
3,570,630 |
|
0.05 |
2014-09-25 |
| 314 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
53,100 |
2,851,470 |
* |
0.05 |
2014-09-17 |
| 315 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
250,000 |
1,157,500 |
|
0.05 |
2014-07-30 |
| 316 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
470,000 |
169,200 |
|
0.05 |
2014-09-15 |
| 317 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,600,000 |
4,304,000 |
|
0.05 |
2014-09-18 |
| 318 |
1698 |
Boshiwa International Holding Limited:O |
929,000 |
1,560,720 |
* |
0.04 |
2013-11-01 |
| 319 |
0967 |
SOUND GLOBAL LTD.:O |
655,000 |
5,390,650 |
|
0.04 |
2014-09-05 |
| 320 |
1072 |
Dongfang Electric Corporation Limited:H |
151,400 |
2,131,712 |
|
0.04 |
2014-09-04 |
| 321 |
1788 |
Guotai Junan International Holdings Limited:O |
841,000 |
4,743,240 |
|
0.04 |
2014-09-18 |
| 322 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
11,302,200 |
80,358,642 |
|
0.04 |
2014-09-23 |
| 323 |
1829 |
China Machinery Engineering Corporation:H |
402,000 |
1,800,960 |
|
0.04 |
2014-06-17 |
| 324 |
0887 |
Emperor Watch & Jewellery Limited:O |
3,030,000 |
1,212,000 |
|
0.04 |
2013-07-02 |
| 325 |
0913 |
Harbour Digital Asset Capital Limited:O |
500,000 |
300,000 |
|
0.04 |
2014-09-05 |
| 326 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
150,000 |
577,500 |
|
0.04 |
2014-08-05 |
| 327 |
1231 |
Newton Resources Ltd:O |
1,650,000 |
1,485,000 |
|
0.04 |
2012-11-06 |
| 328 |
0763 |
ZTE CORPORATION:H |
256,817 |
4,530,252 |
|
0.04 |
2014-09-03 |
| 329 |
0978 |
China Merchants Land Limited:O |
2,000,000 |
2,200,000 |
|
0.04 |
2014-09-17 |
| 330 |
1207 |
SRE Group Limited:O |
2,286,207 |
509,824 |
|
0.04 |
2013-10-23 |
| 331 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,105,000 |
663,000 |
|
0.04 |
2014-07-17 |
| 332 |
0586 |
China Conch Venture Holdings Limited:O |
725,000 |
11,890,000 |
|
0.04 |
2014-09-24 |
| 333 |
3993 |
CMOC Group Limited (CN):H |
525,000 |
2,609,250 |
|
0.04 |
2014-09-10 |
| 334 |
0873 |
China Taifeng Beddings Holdings Limited:O |
394,000 |
516,140 |
|
0.04 |
2014-09-04 |
| 335 |
8019 |
Hao Wen Holdings Limited:O |
1,202,000 |
300,500 |
|
0.04 |
2014-08-28 |
| 336 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
210,500 |
6,283,425 |
|
0.04 |
2014-09-25 |
| 337 |
0439 |
KuangChi Science Limited:O |
1,186,000 |
6,949,960 |
|
0.04 |
2014-09-18 |
| 338 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
966,000 |
241,500 |
|
0.04 |
2013-11-28 |
| 339 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
500,000 |
2,620,000 |
|
0.04 |
2014-09-17 |
| 340 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
367,000 |
2,257,050 |
|
0.04 |
2014-08-20 |
| 341 |
2009 |
BBMG Corporation:H |
427,500 |
2,342,700 |
|
0.04 |
2014-08-25 |
| 342 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
145,000 |
559,700 |
|
0.04 |
2014-01-22 |
| 343 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,430,500 |
23,259,885 |
|
0.04 |
2014-09-19 |
| 344 |
0681 |
Chinese People Holdings Company Limited:O |
2,038,000 |
374,992 |
|
0.04 |
2013-03-11 |
| 345 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,350,000 |
11,833,500 |
* |
0.03 |
2014-09-18 |
| 346 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
346,000 |
1,518,940 |
|
0.03 |
2014-08-28 |
| 347 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
55,000 |
154,000 |
|
0.03 |
2013-02-15 |
| 348 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
84,000 |
660,240 |
|
0.03 |
2014-09-19 |
| 349 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,200,000 |
543,400 |
|
0.03 |
2011-05-19 |
| 350 |
0580 |
Sun.King Technology Group Limited:O |
464,000 |
310,880 |
|
0.03 |
2014-09-16 |
| 351 |
0814 |
Beijing Jingkelong Company Limited:H |
62,000 |
140,120 |
|
0.03 |
2014-01-06 |
| 352 |
0699 |
CAR Inc.:O |
798,000 |
8,602,440 |
|
0.03 |
2014-09-25 |
| 353 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
76,000 |
110,200 |
|
0.03 |
2014-08-22 |
| 354 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
60,000 |
477,000 |
|
0.03 |
2014-09-10 |
| 355 |
0801 |
Golden Meditech Holdings Limited:O |
561,472 |
757,987 |
|
0.03 |
2014-09-23 |
| 356 |
1918 |
Sunac China Holdings Limited:O |
1,100,000 |
6,710,000 |
|
0.03 |
2014-09-12 |
| 357 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
830,000 |
2,066,700 |
|
0.03 |
2014-09-02 |
| 358 |
0269 |
China Resources and Transportation Group Limited:O |
8,600,000 |
2,408,000 |
|
0.03 |
2014-09-03 |
| 359 |
2700 |
Green International Holdings Limited:O |
548,100 |
268,569 |
|
0.03 |
2014-09-16 |
| 360 |
3666 |
Shanghai XNG Holdings Limited:O |
460,000 |
510,600 |
|
0.03 |
2014-09-24 |
| 361 |
8325 |
China Smartpay Group Holdings Limited:O |
300,000 |
423,000 |
|
0.03 |
2014-06-27 |
| 362 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
348,000 |
316,680 |
|
0.03 |
2014-09-24 |
| 363 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
500,000 |
865,000 |
|
0.03 |
2014-08-22 |
| 364 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
360,000 |
918,000 |
|
0.03 |
2014-09-23 |
| 365 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,020,000 |
438,600 |
|
0.03 |
2014-09-16 |
| 366 |
2789 |
Yuanda China Holdings Limited:O |
1,700,000 |
850,000 |
|
0.03 |
2014-08-20 |
| 367 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
3,904,000 |
7,105,280 |
|
0.03 |
2014-09-03 |
| 368 |
0585 |
Imagi International Holdings Limited:O |
2,696,000 |
652,432 |
|
0.03 |
2014-06-17 |
| 369 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,993,000 |
44,144,950 |
|
0.03 |
2014-09-12 |
| 370 |
2202 |
China Vanke Company Limited:H |
351,200 |
5,029,184 |
|
0.03 |
2014-09-11 |
| 371 |
1188 |
Hybrid Kinetic Group Limited:O |
3,296,000 |
379,040 |
* |
0.03 |
2014-08-19 |
| 372 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
638,000 |
957,000 |
|
0.03 |
2014-07-30 |
| 373 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,047,000 |
10,999,670 |
|
0.03 |
2014-09-08 |
| 374 |
1818 |
Zhaojin Mining Industry Company Limited:H |
227,500 |
1,014,650 |
|
0.03 |
2014-08-21 |
| 375 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,191,703 |
16,517,004 |
|
0.03 |
2014-09-02 |
| 376 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
792,000 |
|
0.03 |
2014-09-19 |
| 377 |
0552 |
China Communications Services Corporation Limited:H |
620,000 |
2,306,400 |
|
0.03 |
2014-07-25 |
| 378 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,447,000 |
2,836,120 |
|
0.02 |
2014-09-08 |
| 379 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
250,000 |
667,500 |
|
0.02 |
2014-08-06 |
| 380 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
95,400 |
33,390 |
|
0.02 |
2012-12-18 |
| 381 |
1122 |
QINGLING MOTORS CO. LTD:H |
300,000 |
711,000 |
|
0.02 |
2014-09-23 |
| 382 |
3933 |
United Laboratories International Holdings Limited (The):O |
391,500 |
2,439,045 |
|
0.02 |
2014-09-25 |
| 383 |
8163 |
NOIZ Group Limited:O |
725,000 |
26,825 |
|
0.02 |
2014-07-23 |
| 384 |
1378 |
China Hongqiao Group Limited:O |
1,450,000 |
8,990,000 |
|
0.02 |
2014-09-19 |
| 385 |
2280 |
HC Group Inc.:O |
154,000 |
2,035,880 |
|
0.02 |
2014-09-16 |
| 386 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
570,000 |
3,670,800 |
|
0.02 |
2014-09-25 |
| 387 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
1,000,000 |
1,200,000 |
|
0.02 |
2014-05-09 |
| 388 |
1318 |
GREENS HOLDINGS LTD:O |
282,000 |
197,400 |
|
0.02 |
2014-08-14 |
| 389 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,517,279 |
500,939 |
|
0.02 |
2011-06-07 |
| 390 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,045,000 |
14,798,700 |
|
0.02 |
2014-09-25 |
| 391 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
670,000 |
1,976,500 |
* |
0.02 |
2013-07-23 |
| 392 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
462,000 |
2,111,340 |
|
0.02 |
2014-09-25 |
| 393 |
8088 |
8088 Investment Holdings Limited:O |
100,000 |
138,000 |
|
0.02 |
2014-09-11 |
| 394 |
1450 |
Be Friends Holding Limited:O |
212,000 |
313,760 |
|
0.02 |
2014-09-25 |
| 395 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,120,000 |
2,049,600 |
|
0.02 |
2014-09-08 |
| 396 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
400,000 |
13,560,000 |
|
0.02 |
2014-06-18 |
| 397 |
0922 |
Anxian Yuan China Holdings Limited:O |
900,000 |
153,000 |
|
0.02 |
2013-12-16 |
| 398 |
3303 |
Jutal Offshore Oil Services Limited:O |
160,000 |
432,000 |
|
0.02 |
2014-07-29 |
| 399 |
0548 |
Shenzhen Expressway Corporation Limited:H |
150,000 |
793,500 |
|
0.02 |
2014-04-17 |
| 400 |
0705 |
Ding He Mining Holdings Limited:O |
500,000 |
76,000 |
|
0.02 |
2013-08-26 |
| 401 |
0729 |
FDG Electric Vehicles Limited:O |
3,440,000 |
1,892,000 |
* |
0.02 |
2014-06-06 |
| 402 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
50,000 |
269,500 |
|
0.02 |
2014-09-17 |
| 403 |
8306 |
China Nonferrous Metals Company Limited:O |
334,000 |
73,480 |
|
0.02 |
2013-07-08 |
| 404 |
2020 |
ANTA Sports Products Limited:O |
472,000 |
7,032,800 |
|
0.02 |
2014-08-25 |
| 405 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
236,000 |
403,560 |
|
0.02 |
2014-08-21 |
| 406 |
1383 |
LET Group Holdings Limited:O |
275,867 |
137,934 |
|
0.02 |
2014-08-18 |
| 407 |
8129 |
Cloud Investment Holdings Limited (KY):O |
460,000 |
87,400 |
|
0.02 |
2014-09-18 |
| 408 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,085,000 |
3,753,000 |
|
0.02 |
2014-09-25 |
| 409 |
1426 |
Spring Real Estate Investment Trust:Unit |
204,000 |
754,800 |
|
0.02 |
2014-01-23 |
| 410 |
1108 |
Triumph New Energy Company Limited:H |
46,000 |
174,800 |
* |
0.02 |
2014-06-12 |
| 411 |
0606 |
China Agri-Industries Holdings Limited:O |
965,200 |
2,982,468 |
|
0.02 |
2014-09-08 |
| 412 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
56,990 |
9,802 |
|
0.02 |
2014-08-01 |
| 413 |
1149 |
Anxin-China Holdings Limited:O |
548,000 |
482,240 |
|
0.02 |
2014-08-11 |
| 414 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
82,000 |
679,780 |
|
0.02 |
2014-08-13 |
| 415 |
0680 |
Nan Hai Corporation Limited:O |
12,050,000 |
614,550 |
|
0.02 |
2014-08-14 |
| 416 |
0706 |
Beautiful China Holdings Company Limited:O |
800,000 |
244,000 |
|
0.02 |
2014-05-21 |
| 417 |
1628 |
Yuzhou Group Holdings Company Limited:O |
603,000 |
1,031,130 |
|
0.02 |
2014-07-30 |
| 418 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,498,000 |
8,104,180 |
|
0.02 |
2014-09-03 |
| 419 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
745,000 |
521,500 |
|
0.02 |
2013-08-15 |
| 420 |
2268 |
Youyuan International Holdings Limited:O |
184,800 |
282,744 |
|
0.02 |
2013-10-08 |
| 421 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,008,436 |
12,565,113 |
|
0.02 |
2014-09-08 |
| 422 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
816,000 |
2,137,920 |
|
0.02 |
2014-07-28 |
| 423 |
1881 |
Regal Real Estate Investment Trust:Unit |
530,000 |
1,123,600 |
|
0.02 |
2014-03-11 |
| 424 |
0589 |
Portico International Holdings Limited:O |
90,000 |
282,600 |
|
0.02 |
2013-09-12 |
| 425 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,682,000 |
10,159,280 |
|
0.02 |
2014-09-16 |
| 426 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
1,673,280 |
|
0.02 |
2014-03-17 |
| 427 |
0484 |
Forgame Holdings Limited:O |
20,000 |
328,000 |
|
0.02 |
2014-08-22 |
| 428 |
2883 |
China Oilfield Services Limited:H |
284,000 |
5,864,600 |
|
0.02 |
2014-09-04 |
| 429 |
2369 |
Coolpad Group Limited:O |
672,000 |
1,075,200 |
|
0.02 |
2014-07-25 |
| 430 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
380,000 |
197,600 |
|
0.02 |
2014-05-20 |
| 431 |
0202 |
EverChina Int'l Holdings Company Limited:O |
950,000 |
399,000 |
|
0.02 |
2014-09-23 |
| 432 |
0434 |
Boyaa Interactive International Limited:O |
117,000 |
966,420 |
|
0.02 |
2014-07-24 |
| 433 |
0353 |
Energy International Investments Holdings Limited:O |
3,000,000 |
57,000 |
|
0.02 |
2014-09-18 |
| 434 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
500,000 |
160,000 |
|
0.02 |
2014-06-20 |
| 435 |
3988 |
BANK OF CHINA LIMITED:H |
12,518,200 |
44,940,338 |
|
0.01 |
2014-09-23 |
| 436 |
0451 |
GCL New Energy Holdings Limited:O |
470,000 |
1,377,100 |
|
0.01 |
2014-09-18 |
| 437 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
81,552 |
47,300 |
|
0.01 |
2014-09-05 |
| 438 |
1102 |
Enviro Energy International Holdings Limited:O |
500,000 |
80,500 |
|
0.01 |
2011-07-19 |
| 439 |
0800 |
A8 New Media Group Limited:O |
200,000 |
160,000 |
|
0.01 |
2014-09-22 |
| 440 |
0393 |
Glorious Sun Enterprises Limited:O |
144,000 |
244,800 |
|
0.01 |
2010-12-28 |
| 441 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
66,000 |
316,800 |
|
0.01 |
2014-04-03 |
| 442 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
335,000 |
1,202,650 |
|
0.01 |
2014-09-23 |
| 443 |
3899 |
CIMC Enric Holdings Limited:O |
252,000 |
2,051,280 |
|
0.01 |
2014-09-23 |
| 444 |
0956 |
China Suntien Green Energy Corporation Limited:H |
243,000 |
507,870 |
|
0.01 |
2014-09-23 |
| 445 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,063,000 |
12,607,180 |
|
0.01 |
2014-09-22 |
| 446 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,767,600 |
28,783,040 |
|
0.01 |
2014-08-15 |
| 447 |
0694 |
Beijing Capital International Airport Company Limited:H |
244,000 |
1,456,680 |
|
0.01 |
2014-09-12 |
| 448 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
323,000 |
345,610 |
|
0.01 |
2014-02-11 |
| 449 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
700,000 |
749,000 |
|
0.01 |
2014-09-08 |
| 450 |
0357 |
Hainan Meilan International Airport Company Limited:H |
29,000 |
178,930 |
|
0.01 |
2014-06-03 |
| 451 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
336,000 |
6,888,000 |
|
0.01 |
2014-09-12 |
| 452 |
1094 |
Cherish Sunshine International Limited:O |
1,500,000 |
487,500 |
|
0.01 |
2014-07-16 |
| 453 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,160,700 |
136,846,530 |
|
0.01 |
2014-09-25 |
| 454 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
128,000 |
3,974,400 |
|
0.01 |
2014-09-16 |
| 455 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
150,000 |
1,437,000 |
|
0.01 |
2014-08-06 |
| 456 |
0670 |
China Eastern Airlines Corporation Limited:H |
518,000 |
1,315,720 |
|
0.01 |
2014-04-04 |
| 457 |
0746 |
Lee & Man Chemical Company Limited:O |
100,000 |
476,000 |
|
0.01 |
2014-03-12 |
| 458 |
1363 |
CT Environmental Group Limited:O |
174,000 |
1,157,100 |
|
0.01 |
2014-09-16 |
| 459 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
122,000 |
990,640 |
|
0.01 |
2014-08-07 |
| 460 |
0276 |
Mongolia Energy Corporation Limited:O |
806,000 |
150,722 |
|
0.01 |
2012-03-22 |
| 461 |
2339 |
BeijingWest Industries International Limited:O |
300,000 |
120,000 |
|
0.01 |
2014-08-12 |
| 462 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
544,000 |
217,600 |
|
0.01 |
2013-11-12 |
| 463 |
1161 |
WATER OASIS GROUP LIMITED:O |
88,000 |
52,800 |
|
0.01 |
2012-12-28 |
| 464 |
0340 |
Tongguan Gold Group Limited:O |
1,034,000 |
73,414 |
|
0.01 |
2010-07-27 |
| 465 |
2727 |
Shanghai Electric Group Company Limited:H |
330,000 |
1,359,600 |
|
0.01 |
2013-10-11 |
| 466 |
0198 |
SMI Holdings Group Limited:O |
1,128,000 |
338,400 |
|
0.01 |
2014-07-17 |
| 467 |
0506 |
China Foods Limited:O |
310,000 |
998,200 |
|
0.01 |
2014-09-24 |
| 468 |
1659 |
Haitian Energy International Limited:O |
110,000 |
74,800 |
|
0.01 |
2014-06-12 |
| 469 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
607,000 |
916,570 |
|
0.01 |
2014-09-25 |
| 470 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
317,500 |
581,025 |
|
0.01 |
2013-11-11 |
| 471 |
0347 |
Angang Steel Company Limited:H |
112,000 |
573,440 |
|
0.01 |
2014-09-11 |
| 472 |
1238 |
Powerlong Real Estate Holdings Limited:O |
405,000 |
421,200 |
|
0.01 |
2013-03-06 |
| 473 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
778,000 |
2,886,380 |
|
0.01 |
2014-08-22 |
| 474 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
116,943 |
20,558,579 |
|
0.01 |
2014-09-22 |
| 475 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
120,000 |
216,000 |
|
0.01 |
2014-08-27 |
| 476 |
1186 |
China Railway Construction Corporation Limited:H |
203,500 |
1,471,305 |
|
0.01 |
2014-06-06 |
| 477 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
64,000 |
84,480 |
|
0.01 |
2014-08-22 |
| 478 |
3360 |
Far East Horizon Limited:O |
320,000 |
2,291,200 |
|
0.01 |
2014-07-10 |
| 479 |
0885 |
Rentian Technology Holdings Limited:O |
70,000 |
100,100 |
|
0.01 |
2014-02-14 |
| 480 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
420,000 |
315,000 |
|
0.01 |
2014-08-22 |
| 481 |
0743 |
Asia Cement (China) Holdings Corporation:O |
150,000 |
759,000 |
|
0.01 |
2013-09-18 |
| 482 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
823,000 |
2,715,900 |
|
0.01 |
2014-09-19 |
| 483 |
0933 |
Viva Goods Company Limited:O |
800,000 |
656,000 |
|
0.01 |
2014-01-15 |
| 484 |
8299 |
GT Gold Holdings Limited:O |
1,260,000 |
90,720 |
* |
0.01 |
2010-11-11 |
| 485 |
2336 |
Shuoao International Holdings Limited (KY):O |
100,000 |
76,000 |
|
0.01 |
2014-04-16 |
| 486 |
0177 |
Jiangsu Expressway Company Limited:H |
110,000 |
914,100 |
|
0.01 |
2014-09-08 |
| 487 |
0064 |
GET NICE HOLDINGS LIMITED:O |
400,000 |
154,000 |
|
0.01 |
2007-06-26 |
| 488 |
0449 |
Chigo Holding Limited:O |
750,000 |
144,000 |
|
0.01 |
2013-04-08 |
| 489 |
0979 |
Green Energy Group Limited:O |
50,000 |
29,000 |
|
0.01 |
2014-07-30 |
| 490 |
0668 |
Doyen International Holdings Limited:O |
112,000 |
72,800 |
|
0.01 |
2011-02-23 |
| 491 |
0813 |
Shimao Group Holdings Limited:O |
300,000 |
4,884,000 |
|
0.01 |
2014-09-05 |
| 492 |
8158 |
China Regenerative Medicine International Limited:O |
1,000,000 |
255,000 |
|
0.01 |
2014-06-25 |
| 493 |
0516 |
PYXIS GROUP LIMITED:O |
200,000 |
34,000 |
* |
0.01 |
2009-10-30 |
| 494 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
135,984 |
919,252 |
|
0.01 |
2014-07-22 |
| 495 |
0061 |
Green Leader Holdings Group Limited:O |
280,000 |
43,960 |
|
0.01 |
2010-04-14 |
| 496 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
60,000 |
1,149,600 |
|
0.01 |
2014-06-11 |
| 497 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
172,558 |
1,356,306 |
|
0.01 |
2014-09-15 |
| 498 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,387,000 |
8,426,110 |
|
0.01 |
2014-08-15 |
| 499 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
76,400 |
2,207,960 |
|
0.01 |
2014-09-19 |
| 500 |
6899 |
Ourgame International Holdings Limited:O |
60,000 |
243,000 |
|
0.01 |
2014-09-05 |
| 501 |
1270 |
Langham Hospitality Investments Limited:O |
150,000 |
525,000 |
|
0.01 |
2013-10-11 |
| 502 |
1083 |
Towngas Smart Energy Company Limited:O |
194,389 |
1,638,699 |
|
0.01 |
2014-08-27 |
| 503 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,289,610 |
31,573,842 |
|
0.01 |
2014-09-05 |
| 504 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
30,000 |
69,600 |
|
0.01 |
2014-09-25 |
| 505 |
0926 |
Besunyen Holdings Company Limited:O |
113,000 |
66,670 |
|
0.01 |
2014-07-14 |
| 506 |
0543 |
Pacific Online Limited:O |
80,000 |
350,400 |
|
0.01 |
2014-08-28 |
| 507 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
15,000 |
36,000 |
|
0.01 |
2007-07-25 |
| 508 |
0233 |
Mingyuan Medicare Development Company Limited:O |
300,000 |
88,500 |
|
0.01 |
2013-05-10 |
| 509 |
0246 |
REAL GOLD MINING LIMITED:O |
60,000 |
531,600 |
* |
0.01 |
2014-03-24 |
| 510 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
554,000 |
5,019,240 |
|
0.01 |
2014-09-03 |
| 511 |
3323 |
China National Building Material Company Limited:H |
188,000 |
1,357,360 |
|
0.01 |
2014-09-02 |
| 512 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
770,000 |
164,780 |
|
0.01 |
2013-01-14 |
| 513 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
100,000 |
195,000 |
* |
0.01 |
2013-02-27 |
| 514 |
1088 |
China Shenhua Energy Company Limited:H |
216,000 |
4,773,600 |
|
0.01 |
2014-09-19 |
| 515 |
1371 |
China Ecotourism Group Limited:O |
500,000 |
340,000 |
|
0.01 |
2014-08-29 |
| 516 |
1316 |
Nexteer Automotive Group Limited:O |
158,000 |
1,129,700 |
|
0.01 |
2014-06-25 |
| 517 |
2300 |
AMVIG Holdings Limited:O |
56,000 |
198,240 |
|
0.01 |
2013-09-23 |
| 518 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
589,745 |
241,795 |
|
0.01 |
2013-10-11 |
| 519 |
1883 |
CITIC Telecom International Holdings Limited:O |
200,000 |
612,000 |
|
0.01 |
2014-02-20 |
| 520 |
0123 |
Yuexiu Property Company Limited:O |
550,000 |
814,000 |
|
0.01 |
2014-09-23 |
| 521 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
20,000 |
154,000 |
|
0.01 |
2014-08-06 |
| 522 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
1,090,000 |
|
0.01 |
2014-09-24 |
| 523 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
609,840 |
10,672,200 |
|
0.01 |
2014-07-10 |
| 524 |
1194 |
Bay Area Gold Group Limited:O |
250,000 |
232,500 |
|
0.01 |
2014-06-03 |
| 525 |
0622 |
Oshidori International Holdings Limited:O |
409,500 |
97,871 |
|
0.01 |
2014-07-23 |
| 526 |
0799 |
IGG Inc:O |
77,000 |
287,210 |
|
0.01 |
2014-09-25 |
| 527 |
1333 |
China Zhongwang Holdings Limited:O |
300,000 |
1,191,000 |
|
0.01 |
2014-09-25 |
| 528 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,300,000 |
1,170,000 |
|
0.01 |
2014-07-16 |
| 529 |
6136 |
Kangda International Environmental Company Limited:O |
110,000 |
434,500 |
|
0.01 |
2014-09-03 |
| 530 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
66,000 |
83,160 |
|
0.01 |
2014-09-17 |
| 531 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
320,000 |
867,200 |
|
0.01 |
2014-09-16 |
| 532 |
3393 |
Wasion Holdings Limited:O |
50,000 |
385,000 |
|
0.01 |
2014-06-23 |
| 533 |
1768 |
Bracell Limited (BM):O |
176,000 |
359,040 |
|
0.01 |
2014-09-22 |
| 534 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200,000 |
214,000 |
|
0.01 |
2014-06-30 |
| 535 |
0852 |
Strong Petrochemical Holdings Limited:O |
90,000 |
77,400 |
|
0.01 |
2014-05-22 |
| 536 |
3389 |
Hengdeli Holdings Limited:O |
240,000 |
321,600 |
|
0.01 |
2014-09-11 |
| 537 |
0869 |
Playmates Toys Limited:O |
60,000 |
121,800 |
|
0.00 |
2014-02-17 |
| 538 |
1193 |
China Resources Gas Group Limited:O |
110,000 |
2,436,500 |
|
0.00 |
2014-07-31 |
| 539 |
1623 |
Hilong Holding Limited:O |
81,000 |
299,700 |
|
0.00 |
2014-08-08 |
| 540 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
400,000 |
1,092,000 |
|
0.00 |
2014-05-16 |
| 541 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
180,000 |
315,000 |
|
0.00 |
2014-09-02 |
| 542 |
0337 |
Greenland Hong Kong Holdings Limited:O |
50,800 |
164,084 |
|
0.00 |
2014-09-19 |
| 543 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
146,100 |
|
0.00 |
2014-05-29 |
| 544 |
0102 |
Summit Ascent Holdings Limited:O |
64,000 |
226,560 |
|
0.00 |
2014-08-22 |
| 545 |
0402 |
Peace Map Holding Limited:O |
280,000 |
67,200 |
|
0.00 |
2014-03-20 |
| 546 |
1431 |
YuanShengTai Dairy Farm Limited:O |
160,000 |
217,600 |
|
0.00 |
2014-09-25 |
| 547 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
80,000 |
273,600 |
|
0.00 |
2014-08-22 |
| 548 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400,000 |
4,128,000 |
|
0.00 |
2014-06-16 |
| 549 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
786,160 |
|
0.00 |
2014-09-10 |
| 550 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
578,000 |
2,502,740 |
|
0.00 |
2014-02-05 |
| 551 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
170,000 |
1,812,200 |
|
0.00 |
2014-09-11 |
| 552 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
124,000 |
518,320 |
|
0.00 |
2014-09-23 |
| 553 |
2282 |
MGM China Holdings Limited:O |
142,000 |
3,124,000 |
|
0.00 |
2014-08-22 |
| 554 |
8050 |
City Coolxuan Company Limited:O |
50,000 |
235,000 |
|
0.00 |
2014-05-16 |
| 555 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
270,092 |
1,212,713 |
|
0.00 |
2014-09-25 |
| 556 |
0285 |
BYD Electronic (International) Company Limited:O |
80,000 |
702,400 |
|
0.00 |
2014-09-10 |
| 557 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,050 |
8,344 |
|
0.00 |
2014-05-28 |
| 558 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
226,000 |
842,980 |
|
0.00 |
2014-09-02 |
| 559 |
6837 |
Haitong Securities Co., Ltd.:H |
50,000 |
618,000 |
|
0.00 |
2014-08-15 |
| 560 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
920,000 |
|
0.00 |
2014-08-04 |
| 561 |
3333 |
China Evergrande Group:O |
462,000 |
1,395,240 |
|
0.00 |
2014-08-28 |
| 562 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
40,000 |
2,688,000 |
|
0.00 |
2014-07-31 |
| 563 |
1230 |
Yashili International Holdings Ltd:O |
109,000 |
248,520 |
|
0.00 |
2014-09-22 |
| 564 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
50,000 |
772,000 |
|
0.00 |
2014-09-18 |
| 565 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
44,000 |
155,320 |
|
0.00 |
2014-02-17 |
| 566 |
3383 |
Agile Group Holdings Limited (KY):O |
100,000 |
525,000 |
|
0.00 |
2013-01-11 |
| 567 |
0288 |
WH Group Limited (KY):O |
415,500 |
2,704,905 |
|
0.00 |
2014-09-22 |
| 568 |
0082 |
Crazy Sports Group Limited:O |
90,200 |
80,278 |
|
0.00 |
2014-03-31 |
| 569 |
0992 |
LENOVO GROUP LIMITED:O |
280,000 |
3,326,400 |
|
0.00 |
2014-09-17 |
| 570 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
106,778 |
1,490,621 |
|
0.00 |
2014-08-01 |
| 571 |
0144 |
China Merchants Port Holdings Company Limited:O |
64,240 |
1,564,244 |
|
0.00 |
2014-09-02 |
| 572 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
100,000 |
198,000 |
* |
0.00 |
2013-08-07 |
| 573 |
0999 |
I.T LIMITED:O |
30,000 |
80,700 |
|
0.00 |
2014-07-22 |
| 574 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
129,263 |
444,665 |
|
0.00 |
2014-09-25 |
| 575 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
40,300 |
|
0.00 |
2014-08-26 |
| 576 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
258,800 |
|
0.00 |
2014-09-18 |
| 577 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
245,000 |
6,235,250 |
|
0.00 |
2014-06-09 |
| 578 |
1211 |
BYD COMPANY LIMITED:H |
21,000 |
1,096,200 |
|
0.00 |
2014-09-02 |
| 579 |
0697 |
Shoucheng Holdings Limited:O |
204,000 |
74,460 |
|
0.00 |
2014-05-22 |
| 580 |
0313 |
Richly Field China Development Limited:O |
200,000 |
30,600 |
|
0.00 |
2009-10-08 |
| 581 |
0916 |
China Longyuan Power Group Corporation Limited:H |
74,000 |
568,320 |
|
0.00 |
2014-06-27 |
| 582 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
10,000 |
37,500 |
|
0.00 |
2014-09-25 |
| 583 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
42,000 |
196,140 |
|
0.00 |
2014-09-03 |
| 584 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
341,620 |
|
0.00 |
2014-03-14 |
| 585 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
67,500 |
4,073,625 |
|
0.00 |
2014-09-23 |
| 586 |
0169 |
Wanda Hotel Development Company Limited:O |
100,000 |
195,000 |
|
0.00 |
2014-07-07 |
| 587 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,000 |
21,840 |
|
0.00 |
2012-01-16 |
| 588 |
0832 |
Central China Real Estate Limited:O |
50,000 |
93,500 |
|
0.00 |
2014-09-12 |
| 589 |
8130 |
Dadi International Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2011-06-17 |
| 590 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
20,500 |
|
0.00 |
2014-09-05 |
| 591 |
1638 |
Kaisa Group Holdings Ltd.:O |
100,000 |
300,000 |
|
0.00 |
2014-09-01 |
| 592 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,650 |
16,571 |
|
0.00 |
2014-08-05 |
| 593 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
6,000 |
40,980 |
|
0.00 |
2014-08-25 |
| 594 |
0364 |
Blockchain Group Company Limited:O |
272,000 |
28,288 |
|
0.00 |
2014-05-27 |
| 595 |
2168 |
AirPower Technologies Limited:O |
32,000 |
247,040 |
|
0.00 |
2014-08-14 |
| 596 |
0745 |
China National Culture Group Limited:O |
138,000 |
37,260 |
|
0.00 |
2014-09-16 |
| 597 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
95,800 |
|
0.00 |
2014-09-25 |
| 598 |
1299 |
AIA Group Limited:O |
206,000 |
8,446,000 |
|
0.00 |
2014-09-11 |
| 599 |
0538 |
Ajisen (China) Holdings Limited:O |
18,000 |
116,100 |
|
0.00 |
2013-09-02 |
| 600 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
52,800 |
|
0.00 |
2013-06-07 |
| 601 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
892,000 |
|
0.00 |
2014-05-08 |
| 602 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
32,000 |
1,235,200 |
|
0.00 |
2014-08-01 |
| 603 |
6823 |
HKT Limited (KY):O |
118,000 |
1,126,900 |
|
0.00 |
2014-07-24 |
| 604 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
174,300 |
|
0.00 |
2014-09-15 |
| 605 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
3,025 |
|
0.00 |
2014-07-11 |
| 606 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
811,200 |
|
0.00 |
2014-08-29 |
| 607 |
0493 |
GOME Retail Holdings Limited:O |
200,000 |
262,000 |
|
0.00 |
2014-09-25 |
| 608 |
0960 |
Longfor Group Holdings Limited:O |
63,500 |
572,770 |
|
0.00 |
2014-04-08 |
| 609 |
0881 |
Zhongsheng Group Holdings Limited:O |
25,000 |
204,750 |
|
0.00 |
2014-08-19 |
| 610 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
85,500 |
|
0.00 |
2009-04-07 |
| 611 |
1101 |
China Huarong Energy Company Limited:O |
100,000 |
136,000 |
* |
0.00 |
2014-05-27 |
| 612 |
0648 |
SoftMedx Healthcare Limited:O |
8,500 |
2,720 |
|
0.00 |
2014-06-30 |
| 613 |
0883 |
CNOOC LIMITED:O |
495,560 |
6,908,106 |
|
0.00 |
2014-09-23 |
| 614 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
93,000 |
899,310 |
|
0.00 |
2014-05-08 |
| 615 |
3900 |
Greentown China Holdings Limited:O |
22,500 |
169,650 |
|
0.00 |
2014-09-23 |
| 616 |
1800 |
China Communications Construction Company Limited:H |
45,000 |
260,100 |
|
0.00 |
2014-09-02 |
| 617 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2014-06-04 |
| 618 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
699,000 |
|
0.00 |
2014-08-01 |
| 619 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,289,790 |
12,914,416 |
|
0.00 |
2014-09-04 |
| 620 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
226,000 |
2,761,720 |
|
0.00 |
2014-07-17 |
| 621 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
50,000 |
1,055,000 |
|
0.00 |
2014-04-23 |
| 622 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
37,000 |
1,714,950 |
|
0.00 |
2014-09-23 |
| 623 |
0207 |
Joy City Property Limited:O |
80,000 |
134,400 |
|
0.00 |
2014-08-15 |
| 624 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
386,000 |
|
0.00 |
2014-08-18 |
| 625 |
0006 |
Power Assets Holdings Limited:O |
17,000 |
1,181,500 |
|
0.00 |
2014-07-10 |
| 626 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
270,500 |
|
0.00 |
2014-06-27 |
| 627 |
1226 |
China Investment and Finance Group Limited (KY):O |
6,000 |
2,100 |
|
0.00 |
2014-07-28 |
| 628 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
40,000 |
62,000 |
|
0.00 |
2014-02-05 |
| 629 |
0467 |
United Energy Group Limited:O |
84,000 |
94,080 |
|
0.00 |
2014-08-11 |
| 630 |
8009 |
Chinese Energy Holdings Limited:O |
8,000 |
1,880 |
|
0.00 |
2013-03-26 |
| 631 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2008-11-07 |
| 632 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
24,000 |
4,656 |
|
0.00 |
2014-08-22 |
| 633 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,000 |
89,100 |
|
0.00 |
2014-08-28 |
| 634 |
0005 |
HSBC HOLDINGS PLC:O |
112,468 |
9,244,870 |
|
0.00 |
2014-09-24 |
| 635 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
4,800 |
|
0.00 |
2013-12-18 |
| 636 |
0880 |
SJM Holdings Limited:O |
30,000 |
454,800 |
|
0.00 |
2014-07-30 |
| 637 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
463,050 |
|
0.00 |
2014-06-27 |
| 638 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
83,800 |
|
0.00 |
2014-04-10 |
| 639 |
3339 |
Lonking Holdings Limited:O |
20,000 |
29,200 |
|
0.00 |
2014-05-13 |
| 640 |
0013 |
Hutchison Whampoa Limited:O |
19,000 |
1,863,900 |
|
0.00 |
2014-08-28 |
| 641 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
546,500 |
|
0.00 |
2014-08-29 |
| 642 |
1619 |
Tianhe Chemicals Group Limited:O |
100,000 |
231,000 |
* |
0.00 |
2014-08-06 |
| 643 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,010 |
77,250 |
|
0.00 |
2014-05-05 |
| 644 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2014-03-25 |
| 645 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
122,760 |
|
0.00 |
2013-11-25 |
| 646 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
62,900 |
|
0.00 |
2014-08-21 |
| 647 |
1928 |
Sands China Ltd.:O |
19,600 |
809,480 |
|
0.00 |
2014-09-10 |
| 648 |
0787 |
Global Brands Group Holding Limited:O |
20,000 |
35,200 |
|
0.00 |
2014-07-22 |
| 649 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
181,200 |
|
0.00 |
2013-12-23 |
| 650 |
0941 |
China Mobile Limited (HK):O |
48,500 |
4,563,850 |
|
0.00 |
2014-09-16 |
| 651 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
177,200 |
|
0.00 |
2014-09-16 |
| 652 |
2178 |
Petro-king Oilfield Services Limited:O |
2,000 |
5,100 |
|
0.00 |
2014-09-12 |
| 653 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
3,360 |
26,174 |
|
0.00 |
2014-02-26 |
| 654 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
542,400 |
|
0.00 |
2014-08-27 |
| 655 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
10,600 |
|
0.00 |
2014-05-21 |
| 656 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
68,880 |
|
0.00 |
2014-08-07 |
| 657 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
480 |
58,464 |
* |
0.00 |
2014-03-13 |
| 658 |
0823 |
Link Real Estate Investment Trust:Unit |
3,570 |
158,151 |
|
0.00 |
2014-04-17 |
| 659 |
6388 |
Tapestry, Inc.:HDRO |
400 |
11,400 |
|
0.00 |
2012-01-31 |
| 660 |
1070 |
TCL Electronics Holdings Limited:O |
1,800 |
5,292 |
|
0.00 |
2013-08-20 |
| 661 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
207,000 |
|
0.00 |
2014-08-22 |
| 662 |
0076 |
Elate Holdings Limited:O |
10,000 |
620 |
|
0.00 |
2014-04-07 |
| 663 |
0143 |
Guoan International Limited:O |
6,000 |
726 |
|
0.00 |
2014-07-23 |
| 664 |
1249 |
Tonly Electronics Holdings Limited:O |
180 |
1,215 |
|
0.00 |
2014-09-19 |
| 665 |
0223 |
Elife Holdings Limited:O |
2,000 |
610 |
|
0.00 |
2014-03-20 |
| 666 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
860 |
|
0.00 |
2013-12-20 |
| 667 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
28,800 |
|
0.00 |
2014-09-19 |
| 668 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,800 |
69,720 |
|
0.00 |
2014-06-09 |
| 669 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
877 |
4,964 |
|
0.00 |
2014-08-15 |
| 670 |
0362 |
China Zenith Chemical Group Limited:O |
1,000 |
295 |
|
0.00 |
2011-08-17 |
| 671 |
0805 |
GLENCORE PLC:O |
5,200 |
226,460 |
|
0.00 |
2012-04-17 |
| 672 |
2638 |
HK Electric Investments Limited:O |
2,500 |
12,875 |
|
0.00 |
2014-07-31 |
| 673 |
1222 |
WANG ON GROUP LIMITED:O |
1,584 |
467 |
|
0.00 |
2011-02-16 |
| 674 |
2007 |
Country Garden Holdings Company Limited:O |
4,196 |
12,714 |
|
0.00 |
2014-08-18 |
| 675 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
31,575 |
|
0.00 |
2014-09-08 |
| 676 |
3328 |
Bank of Communications Co., Ltd.:H |
6,325 |
35,547 |
|
0.00 |
2014-08-15 |
| 677 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
69 |
354 |
|
0.00 |
2010-12-08 |