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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0777 |
NetDragon Websoft Holdings Limited:O |
247,380,101 |
3,008,142,028 |
|
48.59 |
2014-12-08 |
| 2 |
0546 |
Fufeng Group Limited:O |
596,744,061 |
2,148,278,620 |
|
28.41 |
2014-11-17 |
| 3 |
3308 |
Golden Eagle Retail Group Limited:O |
280,070,000 |
2,624,255,900 |
|
15.68 |
2014-07-17 |
| 4 |
1600 |
Tian Lun Gas Holdings Limited:O |
100,000,000 |
845,000,000 |
|
12.08 |
2014-04-25 |
| 5 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
13,444,800 |
76,904,256 |
|
11.12 |
2011-01-28 |
| 6 |
3683 |
Great Harvest Maeta Holdings Limited:O |
30,000,000 |
33,000,000 |
|
3.61 |
2012-10-11 |
| 7 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
9,331,315 |
91,540,200 |
|
2.46 |
2014-09-29 |
| 8 |
0241 |
Alibaba Health Information Technology Limited:O |
180,230,000 |
940,800,600 |
|
2.21 |
2014-12-03 |
| 9 |
6898 |
China Aluminum Cans Holdings Limited:O |
8,566,000 |
15,333,140 |
|
2.13 |
2013-12-13 |
| 10 |
1028 |
C.banner International Holdings Limited:O |
38,869,000 |
87,843,940 |
|
1.94 |
2013-07-05 |
| 11 |
3636 |
Poly Culture Group Corporation Limited:H |
1,318,700 |
31,319,125 |
|
1.47 |
2014-11-13 |
| 12 |
1033 |
Sinopec Oilfield Service Corporation:H |
28,686,000 |
72,001,860 |
|
1.37 |
2014-11-24 |
| 13 |
3368 |
Parkson Retail Group Limited:O |
32,582,841 |
70,378,937 |
|
1.17 |
2014-10-03 |
| 14 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
16,238,013 |
43,355,495 |
|
1.14 |
2014-08-01 |
| 15 |
2889 |
Nickel Resources International Holdings Company Limited:O |
28,665,914 |
7,166,479 |
|
1.08 |
2014-12-08 |
| 16 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
11,725,000 |
14,890,750 |
|
1.01 |
2013-04-17 |
| 17 |
0700 |
TENCENT HOLDINGS LIMITED:O |
76,287,733 |
9,047,725,134 |
|
0.81 |
2014-12-08 |
| 18 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
7,513,686 |
6,086,086 |
|
0.79 |
2014-10-03 |
| 19 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
13,628,000 |
10,629,840 |
|
0.76 |
2014-03-18 |
| 20 |
1104 |
APAC Resources Limited:O |
43,460,000 |
6,997,060 |
|
0.71 |
2011-05-06 |
| 21 |
1618 |
Metallurgical Corporation of China Ltd.:H |
18,962,886 |
43,425,009 |
|
0.66 |
2014-11-27 |
| 22 |
0814 |
Beijing Jingkelong Company Limited:H |
1,069,000 |
2,212,830 |
|
0.59 |
2014-09-11 |
| 23 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,141,513 |
2,891,043 |
|
0.56 |
2011-01-28 |
| 24 |
1263 |
PC Partner Group Limited:O |
2,325,000 |
2,534,250 |
|
0.56 |
2012-05-29 |
| 25 |
0347 |
Angang Steel Company Limited:H |
5,585,753 |
36,810,112 |
|
0.51 |
2014-11-17 |
| 26 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,851,899 |
52,360,178 |
|
0.46 |
2014-11-20 |
| 27 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
24,430,127 |
50,814,664 |
|
0.42 |
2014-12-08 |
| 28 |
1881 |
Regal Real Estate Investment Trust:Unit |
12,411,000 |
25,194,330 |
|
0.38 |
2014-11-18 |
| 29 |
0498 |
Blue River Holdings Limited:O |
17,414,082 |
3,117,121 |
|
0.38 |
2011-05-30 |
| 30 |
1378 |
China Hongqiao Group Limited:O |
22,489,500 |
128,639,940 |
|
0.37 |
2014-06-03 |
| 31 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
5,042,000 |
13,663,820 |
|
0.36 |
2013-10-10 |
| 32 |
1171 |
Yankuang Energy Group Company Limited:H |
6,983,843 |
47,280,617 |
|
0.36 |
2014-12-08 |
| 33 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,708,319 |
6,450,400 |
|
0.35 |
2014-08-04 |
| 34 |
2331 |
LI NING COMPANY LIMITED:O |
4,538,059 |
17,653,050 |
|
0.32 |
2014-08-29 |
| 35 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,573,138 |
44,131,714 |
|
0.32 |
2014-11-19 |
| 36 |
1089 |
Leyou Technologies Holdings Limited:O |
6,000,000 |
5,460,000 |
|
0.30 |
2014-11-05 |
| 37 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,992,155 |
70,154,107 |
|
0.29 |
2014-12-04 |
| 38 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,137,661 |
577,015,858 |
|
0.27 |
2014-12-08 |
| 39 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
24,259,001 |
207,414,459 |
|
0.25 |
2014-12-05 |
| 40 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,000,000 |
6,540,000 |
|
0.25 |
2014-11-06 |
| 41 |
0477 |
AUPU Group Holding Company Limited:O |
2,560,000 |
3,507,200 |
|
0.25 |
2014-09-02 |
| 42 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,024,854 |
56,189,699 |
|
0.23 |
2014-11-21 |
| 43 |
1800 |
China Communications Construction Company Limited:H |
10,074,038 |
82,607,112 |
|
0.23 |
2014-12-04 |
| 44 |
1323 |
Huasheng International Holding Limited:O |
2,000,000 |
5,900,000 |
|
0.23 |
2014-06-10 |
| 45 |
1111 |
Chong Hing Bank Limited:O |
954,313 |
16,204,235 |
|
0.22 |
2014-09-02 |
| 46 |
3322 |
Win Hanverky Holdings Limited:O |
2,760,156 |
2,649,750 |
|
0.22 |
2013-10-10 |
| 47 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,500,000 |
499,500 |
|
0.22 |
2014-12-02 |
| 48 |
0296 |
Emperor Entertainment Hotel Limited:O |
2,770,000 |
5,844,700 |
|
0.21 |
2014-08-25 |
| 49 |
0857 |
PETROCHINA COMPANY LIMITED:H |
43,772,622 |
372,942,739 |
|
0.21 |
2014-12-08 |
| 50 |
1661 |
China Frontier Technology Group:O |
3,285,000 |
15,899,400 |
|
0.20 |
2014-09-22 |
| 51 |
0817 |
China Jinmao Holdings Group Limited:O |
18,618,000 |
41,331,960 |
|
0.20 |
2014-10-06 |
| 52 |
0342 |
NewOcean Energy Holdings Limited:O |
3,000,000 |
7,620,000 |
|
0.20 |
2014-11-25 |
| 53 |
1088 |
China Shenhua Energy Company Limited:H |
6,734,198 |
158,253,653 |
|
0.20 |
2014-12-08 |
| 54 |
1768 |
Bracell Limited (BM):O |
6,744,000 |
17,399,520 |
|
0.20 |
2012-06-06 |
| 55 |
0485 |
China Sinostar Group Company Limited:O |
4,000,000 |
852,000 |
|
0.20 |
2014-04-17 |
| 56 |
2727 |
Shanghai Electric Group Company Limited:H |
5,678,858 |
26,065,958 |
|
0.19 |
2014-12-01 |
| 57 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
5,947,985 |
18,438,754 |
|
0.18 |
2014-05-21 |
| 58 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,271,707 |
377,580,064 |
|
0.18 |
2014-12-08 |
| 59 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,932,892 |
562,842,977 |
|
0.17 |
2014-12-05 |
| 60 |
0959 |
Century Entertainment International Holdings Limited:O |
452,400 |
484,068 |
|
0.17 |
2014-11-28 |
| 61 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,461,000 |
122,861,920 |
|
0.17 |
2014-09-10 |
| 62 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,152,000 |
14,088,080 |
|
0.16 |
2014-11-04 |
| 63 |
2638 |
HK Electric Investments Limited:O |
14,452,079 |
72,982,999 |
|
0.16 |
2014-10-08 |
| 64 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
644,000 |
17,645,600 |
|
0.16 |
2014-11-25 |
| 65 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
600,000 |
2,580,000 |
|
0.15 |
2014-11-19 |
| 66 |
1072 |
Dongfang Electric Corporation Limited:H |
525,400 |
7,166,456 |
|
0.15 |
2014-11-18 |
| 67 |
2038 |
FIH Mobile Limited:O |
11,843,526 |
45,360,705 |
|
0.15 |
2014-12-04 |
| 68 |
0294 |
Yangtzekiang Garment Limited:O |
312,000 |
836,160 |
|
0.15 |
2014-12-08 |
| 69 |
0630 |
AMCO United Holding Limited:O |
2,300,000 |
239,200 |
|
0.15 |
2014-11-10 |
| 70 |
2883 |
China Oilfield Services Limited:H |
2,677,517 |
36,789,084 |
|
0.15 |
2014-12-03 |
| 71 |
2678 |
Texhong International Group Limited:O |
1,300,000 |
7,332,000 |
|
0.15 |
2014-09-12 |
| 72 |
0648 |
SoftMedx Healthcare Limited:O |
1,616,311 |
452,567 |
|
0.14 |
2014-10-10 |
| 73 |
0375 |
YGM TRADING LIMITED:O |
230,000 |
3,247,600 |
|
0.14 |
2014-10-27 |
| 74 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,474,051 |
52,255,108 |
|
0.14 |
2014-08-14 |
| 75 |
0823 |
Link Real Estate Investment Trust:Unit |
3,156,969 |
154,375,784 |
|
0.14 |
2014-12-08 |
| 76 |
3998 |
Bosideng International Holdings Limited:O |
10,900,000 |
12,644,000 |
|
0.14 |
2014-02-26 |
| 77 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,222,344 |
127,368,245 |
|
0.13 |
2014-12-02 |
| 78 |
3323 |
China National Building Material Company Limited:H |
3,787,088 |
28,592,514 |
|
0.13 |
2014-12-08 |
| 79 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,830,800 |
8,934,304 |
|
0.13 |
2014-11-10 |
| 80 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,100,000 |
3,224,000 |
|
0.12 |
2013-05-24 |
| 81 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,475,000 |
829,125 |
|
0.12 |
2013-11-21 |
| 82 |
1388 |
Embry Holdings Limited:O |
500,000 |
1,920,000 |
|
0.12 |
2011-01-28 |
| 83 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,300,000 |
552,500 |
* |
0.12 |
2011-01-28 |
| 84 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,200,000 |
16,588,000 |
|
0.12 |
2014-12-05 |
| 85 |
8203 |
Kaisun Holdings Limited:O |
3,000,000 |
288,000 |
|
0.11 |
2014-12-08 |
| 86 |
0272 |
SHUI ON LAND LIMITED:O |
9,052,896 |
17,200,502 |
|
0.11 |
2014-10-03 |
| 87 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
254,000 |
373,380 |
|
0.11 |
2014-03-28 |
| 88 |
0430 |
Oriental Explorer Holdings Limited:O |
3,000,000 |
522,000 |
|
0.11 |
2014-01-29 |
| 89 |
0975 |
Mongolian Mining Corporation:O |
4,107,500 |
1,704,613 |
|
0.11 |
2014-09-26 |
| 90 |
1299 |
AIA Group Limited:O |
13,300,052 |
577,887,259 |
|
0.11 |
2014-12-03 |
| 91 |
0433 |
North Mining Shares Company Limited:O |
17,860,000 |
6,340,300 |
|
0.11 |
2014-06-12 |
| 92 |
1398 |
Industrial and Commercial Bank of China Limited:H |
92,796,512 |
527,084,188 |
|
0.11 |
2014-12-08 |
| 93 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,728,000 |
898,560 |
|
0.11 |
2014-10-14 |
| 94 |
8198 |
Crypto Flow Technology Limited:O |
3,238,800 |
2,299,548 |
|
0.10 |
2014-09-29 |
| 95 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
218,000 |
5,112,100 |
* |
0.10 |
2014-12-03 |
| 96 |
1898 |
China Coal Energy Company Limited:H |
4,017,387 |
20,448,500 |
|
0.10 |
2014-12-08 |
| 97 |
1186 |
China Railway Construction Corporation Limited:H |
2,012,308 |
18,996,188 |
|
0.10 |
2014-12-02 |
| 98 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,706,149 |
31,716,066 |
|
0.09 |
2014-12-03 |
| 99 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,890,000 |
2,803,300 |
|
0.09 |
2014-09-17 |
| 100 |
2369 |
Coolpad Group Limited:O |
3,984,000 |
6,454,080 |
|
0.09 |
2014-11-26 |
| 101 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
220,000 |
1,478,400 |
|
0.09 |
2014-09-24 |
| 102 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,492,000 |
42,597,520 |
|
0.09 |
2014-12-04 |
| 103 |
1829 |
China Machinery Engineering Corporation:H |
800,000 |
4,400,000 |
|
0.09 |
2014-10-20 |
| 104 |
0124 |
Guangdong Land Holdings Limited:O |
1,500,000 |
2,700,000 |
|
0.09 |
2014-09-11 |
| 105 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,241,513 |
246,841,215 |
|
0.09 |
2014-12-08 |
| 106 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,991,000 |
7,088,670 |
|
0.09 |
2014-08-04 |
| 107 |
3988 |
BANK OF CHINA LIMITED:H |
71,440,977 |
308,625,021 |
|
0.09 |
2014-12-08 |
| 108 |
0697 |
Shoucheng Holdings Limited:O |
7,564,000 |
2,685,220 |
|
0.08 |
2014-04-14 |
| 109 |
1195 |
Kingwell Group Limited:O |
2,000,000 |
1,720,000 |
|
0.08 |
2014-12-08 |
| 110 |
0929 |
IPE GROUP LIMITED:O |
780,000 |
530,400 |
|
0.08 |
2012-09-13 |
| 111 |
3378 |
Xiamen International Port Co., Ltd:H |
820,000 |
1,771,200 |
|
0.08 |
2011-01-28 |
| 112 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
344,000 |
2,132,800 |
|
0.08 |
2014-10-27 |
| 113 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,301,570 |
7,699,810 |
|
0.08 |
2014-12-04 |
| 114 |
0369 |
Wing Tai Properties Limited:O |
1,084,600 |
5,477,230 |
|
0.08 |
2014-11-06 |
| 115 |
0499 |
Qingdao Holdings International Limited:O |
400,000 |
956,000 |
|
0.08 |
2014-09-11 |
| 116 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,000,000 |
4,150,000 |
|
0.08 |
2014-07-17 |
| 117 |
0905 |
Walnut Capital Limited:O |
246,000 |
110,700 |
|
0.08 |
2014-10-27 |
| 118 |
0022 |
MEXAN LIMITED (BM):O |
1,033,150 |
361,603 |
|
0.08 |
2011-06-27 |
| 119 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,299,824 |
6,226,157 |
|
0.08 |
2014-07-11 |
| 120 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
302,060 |
8,034,796 |
|
0.08 |
2014-12-08 |
| 121 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
502,000 |
436,740 |
|
0.08 |
2014-10-23 |
| 122 |
0745 |
China National Culture Group Limited:O |
6,000,000 |
1,350,000 |
|
0.07 |
2014-07-29 |
| 123 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,109,942 |
49,106,543 |
|
0.07 |
2014-12-05 |
| 124 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,331,818 |
58,306,815 |
|
0.07 |
2014-12-08 |
| 125 |
1623 |
Hilong Holding Limited:O |
1,220,000 |
2,403,400 |
|
0.07 |
2014-10-23 |
| 126 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
91,149 |
1,549,533 |
|
0.07 |
2014-11-28 |
| 127 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,436,000 |
1,924,160 |
|
0.07 |
2014-02-20 |
| 128 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,292,678 |
9,629,248 |
|
0.07 |
2014-10-31 |
| 129 |
1373 |
International Housewares Retail Company Limited:O |
500,000 |
850,000 |
|
0.07 |
2014-12-05 |
| 130 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
738,000 |
1,047,960 |
|
0.07 |
2014-06-19 |
| 131 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,901,000 |
7,432,910 |
|
0.07 |
2014-10-29 |
| 132 |
0729 |
FDG Electric Vehicles Limited:O |
11,700,000 |
4,621,500 |
|
0.07 |
2014-03-06 |
| 133 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,466,000 |
586,400 |
|
0.07 |
2011-01-28 |
| 134 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,112,100 |
22,408,815 |
|
0.07 |
2014-12-04 |
| 135 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,636,000 |
21,698,600 |
|
0.06 |
2014-11-28 |
| 136 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
152,000 |
1,041,200 |
|
0.06 |
2014-11-12 |
| 137 |
0005 |
HSBC HOLDINGS PLC:O |
12,045,466 |
931,716,795 |
|
0.06 |
2014-12-08 |
| 138 |
6199 |
China CNR Corporation Limited:H |
1,339,000 |
10,256,740 |
* |
0.06 |
2014-10-24 |
| 139 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,011,260 |
4,803,485 |
|
0.06 |
2014-11-18 |
| 140 |
0891 |
Trinity Limited (BM):O |
1,070,000 |
1,744,100 |
|
0.06 |
2014-11-27 |
| 141 |
0297 |
Sinofert Holdings Limited:O |
4,278,350 |
5,476,288 |
|
0.06 |
2014-11-26 |
| 142 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
300,000 |
1,521,000 |
|
0.06 |
2014-03-14 |
| 143 |
0102 |
Summit Ascent Holdings Limited:O |
884,000 |
3,544,840 |
|
0.06 |
2014-10-09 |
| 144 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,284,226 |
99,347,469 |
|
0.06 |
2014-12-08 |
| 145 |
0605 |
China Financial Services Holdings Limited:O |
2,050,000 |
1,127,500 |
|
0.06 |
2013-11-07 |
| 146 |
0402 |
Peace Map Holding Limited:O |
4,000,000 |
928,000 |
|
0.06 |
2014-10-10 |
| 147 |
8046 |
Heng Xin China Holdings Limited:O |
2,000,000 |
300,000 |
|
0.06 |
2014-07-24 |
| 148 |
2308 |
EVOC Intelligent Technology Company Limited:H |
176,000 |
188,320 |
|
0.06 |
2014-09-24 |
| 149 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,840,650 |
2,024,715 |
* |
0.06 |
2014-07-11 |
| 150 |
0998 |
China CITIC Bank Corporation Limited:H |
8,300,293 |
50,382,779 |
|
0.06 |
2014-12-05 |
| 151 |
1068 |
China Yurun Food Group Limited:O |
982,250 |
3,300,360 |
|
0.05 |
2014-12-05 |
| 152 |
0002 |
CLP HOLDINGS LIMITED:O |
1,357,948 |
89,896,158 |
|
0.05 |
2014-12-02 |
| 153 |
0806 |
Value Partners Group Limited:O |
981,940 |
6,844,122 |
|
0.05 |
2014-01-02 |
| 154 |
3933 |
United Laboratories International Holdings Limited (The):O |
864,000 |
4,190,400 |
|
0.05 |
2014-08-25 |
| 155 |
0694 |
Beijing Capital International Airport Company Limited:H |
970,000 |
5,790,900 |
|
0.05 |
2014-11-21 |
| 156 |
0358 |
Jiangxi Copper Company Limited:H |
713,354 |
10,072,558 |
|
0.05 |
2014-09-02 |
| 157 |
3330 |
Lingbao Gold Group Company Ltd.:H |
150,000 |
184,500 |
|
0.05 |
2013-08-19 |
| 158 |
3993 |
CMOC Group Limited (CN):H |
660,700 |
3,343,142 |
|
0.05 |
2014-11-18 |
| 159 |
3983 |
China BlueChemical Ltd.:H |
886,800 |
2,536,248 |
|
0.05 |
2014-01-07 |
| 160 |
3888 |
Kingsoft Corporation Limited:O |
576,760 |
9,874,131 |
|
0.05 |
2014-12-05 |
| 161 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,000,000 |
540,000 |
|
0.05 |
2014-06-11 |
| 162 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,300,000 |
4,738,000 |
|
0.05 |
2014-11-26 |
| 163 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
820,000 |
1,845,000 |
|
0.05 |
2014-12-08 |
| 164 |
3383 |
Agile Group Holdings Limited (KY):O |
1,830,781 |
8,055,436 |
|
0.05 |
2014-11-27 |
| 165 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
700,000 |
2,240,000 |
|
0.05 |
2014-02-05 |
| 166 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,370,651 |
72,096,243 |
|
0.05 |
2014-12-08 |
| 167 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
534,000 |
1,708,800 |
|
0.05 |
2012-06-15 |
| 168 |
0883 |
CNOOC LIMITED:O |
20,053,925 |
210,967,291 |
|
0.04 |
2014-12-05 |
| 169 |
0815 |
China Silver Group Limited:O |
400,000 |
652,000 |
|
0.04 |
2014-07-28 |
| 170 |
0763 |
ZTE CORPORATION:H |
277,400 |
5,126,352 |
|
0.04 |
2014-10-30 |
| 171 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,828,897 |
85,592,380 |
|
0.04 |
2014-12-08 |
| 172 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,110,566 |
4,231,256 |
|
0.04 |
2014-11-20 |
| 173 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,651,500 |
1,106,505 |
|
0.04 |
2014-02-28 |
| 174 |
0953 |
Shaw Brothers Holdings Limited:O |
500,000 |
180,000 |
|
0.04 |
2014-09-11 |
| 175 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
246,000 |
6,642,000 |
|
0.04 |
2014-11-27 |
| 176 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000,000 |
6,040,000 |
|
0.04 |
2012-08-09 |
| 177 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,406,000 |
13,004,180 |
|
0.04 |
2014-12-05 |
| 178 |
2282 |
MGM China Holdings Limited:O |
1,569,200 |
33,659,340 |
|
0.04 |
2014-12-08 |
| 179 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
946,284 |
2,308,933 |
|
0.04 |
2014-06-24 |
| 180 |
1122 |
QINGLING MOTORS CO. LTD:H |
500,000 |
1,295,000 |
|
0.04 |
2014-02-05 |
| 181 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
536,000 |
793,280 |
|
0.04 |
2014-10-08 |
| 182 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,564,000 |
17,860,880 |
|
0.04 |
2014-11-20 |
| 183 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
500,000 |
720,000 |
* |
0.04 |
2014-09-24 |
| 184 |
6823 |
HKT Limited (KY):O |
3,019,798 |
29,594,020 |
|
0.04 |
2014-10-17 |
| 185 |
2888 |
STANDARD CHARTERED PLC:O |
973,327 |
114,463,255 |
|
0.04 |
2014-12-08 |
| 186 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
49,000 |
943,740 |
|
0.04 |
2014-09-25 |
| 187 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,720,000 |
19,057,600 |
|
0.04 |
2014-10-23 |
| 188 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
130,000 |
946,400 |
|
0.04 |
2011-01-28 |
| 189 |
2886 |
Binhai Investment Company Limited:O |
3,576,000 |
1,501,920 |
|
0.04 |
2013-01-03 |
| 190 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,066,000 |
26,214,300 |
|
0.04 |
2014-09-04 |
| 191 |
0381 |
AOM International Group Company Limited:O |
900,000 |
265,500 |
|
0.04 |
2013-02-28 |
| 192 |
0348 |
China Healthwise Holdings Limited:O |
2,000,000 |
1,760,000 |
|
0.04 |
2014-09-02 |
| 193 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
850,000 |
284,750 |
|
0.04 |
2014-07-23 |
| 194 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,902,171 |
42,409,445 |
|
0.04 |
2014-12-08 |
| 195 |
0006 |
Power Assets Holdings Limited:O |
755,493 |
55,075,440 |
|
0.04 |
2014-12-01 |
| 196 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,723,814 |
99,798,215 |
|
0.04 |
2014-12-02 |
| 197 |
0623 |
SinoMedia Holding Limited:O |
200,000 |
942,000 |
|
0.04 |
2014-07-30 |
| 198 |
0033 |
International Genius Company:O |
1,050,000 |
130,200 |
|
0.04 |
2013-04-18 |
| 199 |
0978 |
China Merchants Land Limited:O |
1,710,000 |
1,983,600 |
|
0.03 |
2014-10-07 |
| 200 |
0606 |
China Agri-Industries Holdings Limited:O |
1,817,252 |
5,306,376 |
|
0.03 |
2014-11-27 |
| 201 |
1094 |
Cherish Sunshine International Limited:O |
4,152,000 |
1,058,760 |
|
0.03 |
2014-01-15 |
| 202 |
1275 |
New Century Real Estate Investment Trust:Unit |
320,000 |
1,056,000 |
|
0.03 |
2013-11-08 |
| 203 |
0013 |
Hutchison Whampoa Limited:O |
1,462,986 |
136,423,445 |
|
0.03 |
2014-12-08 |
| 204 |
0011 |
HANG SENG BANK, LIMITED:O |
649,583 |
82,756,874 |
|
0.03 |
2014-12-08 |
| 205 |
0852 |
Strong Petrochemical Holdings Limited:O |
600,000 |
324,000 |
|
0.03 |
2014-08-29 |
| 206 |
3918 |
NagaCorp Ltd.:O |
773,000 |
4,382,910 |
|
0.03 |
2014-10-21 |
| 207 |
1091 |
South Manganese Investment Limited:O |
1,018,000 |
580,260 |
|
0.03 |
2014-07-15 |
| 208 |
0850 |
Long Well International Holdings Limited:O |
1,600,000 |
504,000 |
|
0.03 |
2014-12-01 |
| 209 |
8087 |
China 33 Media Group Limited:O |
200,000 |
76,000 |
|
0.03 |
2014-08-27 |
| 210 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
136,000 |
666,400 |
|
0.03 |
2013-12-20 |
| 211 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
136,000 |
140,080 |
|
0.03 |
2013-09-06 |
| 212 |
0004 |
Wharf (Holdings) Limited (The):O |
981,843 |
54,639,563 |
|
0.03 |
2014-12-03 |
| 213 |
2080 |
AUX International Holdings Limited:O |
100,000 |
96,000 |
|
0.03 |
2014-07-24 |
| 214 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,763,846 |
25,178,637 |
|
0.03 |
2014-12-08 |
| 215 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,250,516 |
21,558,896 |
|
0.03 |
2014-12-02 |
| 216 |
0410 |
SOHO CHINA LIMITED:O |
1,646,650 |
9,583,503 |
|
0.03 |
2014-07-29 |
| 217 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,239,290 |
11,946,756 |
|
0.03 |
2014-07-17 |
| 218 |
1227 |
National Investments Fund Limited:O |
500,000 |
355,000 |
|
0.03 |
2014-11-20 |
| 219 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,080,000 |
2,008,800 |
|
0.03 |
2013-07-08 |
| 220 |
0622 |
Oshidori International Holdings Limited:O |
2,238,000 |
496,836 |
|
0.03 |
2014-09-24 |
| 221 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
234,000 |
358,020 |
|
0.03 |
2012-08-22 |
| 222 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
185,005 |
181,305 |
|
0.03 |
2014-02-26 |
| 223 |
0307 |
Up Energy Development Group Limited:O |
1,140,960 |
844,310 |
|
0.03 |
2013-02-04 |
| 224 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
395,000 |
1,927,600 |
|
0.03 |
2014-11-18 |
| 225 |
0001 |
CK Hutchison Holdings Limited:O |
695,264 |
96,155,011 |
|
0.03 |
2014-12-08 |
| 226 |
0683 |
KERRY PROPERTIES LIMITED:O |
431,000 |
11,938,700 |
|
0.03 |
2014-11-28 |
| 227 |
0548 |
Shenzhen Expressway Corporation Limited:H |
222,000 |
1,125,540 |
|
0.03 |
2012-12-14 |
| 228 |
0267 |
CITIC Limited (HK):O |
7,265,529 |
104,332,996 |
|
0.03 |
2014-12-08 |
| 229 |
6030 |
CITIC Securities Company Limited:H |
342,500 |
10,874,375 |
|
0.03 |
2014-12-03 |
| 230 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
860,000 |
193,500 |
|
0.03 |
2014-08-01 |
| 231 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,280,365 |
28,488,121 |
|
0.03 |
2014-12-05 |
| 232 |
1211 |
BYD COMPANY LIMITED:H |
260,164 |
10,770,790 |
|
0.03 |
2014-11-28 |
| 233 |
0914 |
Anhui Conch Cement Company Limited:H |
365,500 |
9,996,425 |
|
0.03 |
2014-12-08 |
| 234 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
100,000 |
2,245,000 |
|
0.03 |
2011-01-28 |
| 235 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,895,684 |
6,900,290 |
|
0.03 |
2014-10-07 |
| 236 |
1733 |
E-Commodities Holdings Limited:O |
1,040,000 |
327,600 |
|
0.03 |
2013-01-22 |
| 237 |
2211 |
Universal Health International Group Holding Limited:O |
550,000 |
1,474,000 |
|
0.03 |
2014-12-01 |
| 238 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
84,000 |
546,000 |
|
0.03 |
2011-01-28 |
| 239 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
448,000 |
456,960 |
|
0.03 |
2013-01-07 |
| 240 |
0666 |
SHK Hong Kong Industries Limited:O |
1,100,000 |
269,500 |
|
0.03 |
2011-05-05 |
| 241 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
500,000 |
1,160,000 |
|
0.03 |
2014-09-12 |
| 242 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,692,445 |
17,280,643 |
|
0.03 |
2014-11-04 |
| 243 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
259,000 |
709,660 |
|
0.03 |
2014-01-27 |
| 244 |
1270 |
Langham Hospitality Investments Limited:O |
524,500 |
1,762,320 |
|
0.03 |
2014-05-27 |
| 245 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,359,504 |
4,717,479 |
|
0.03 |
2014-11-28 |
| 246 |
3328 |
Bank of Communications Co., Ltd.:H |
8,928,453 |
63,570,585 |
|
0.03 |
2014-12-05 |
| 247 |
1193 |
China Resources Gas Group Limited:O |
556,000 |
11,370,200 |
|
0.02 |
2014-12-05 |
| 248 |
0753 |
Air China Limited:H |
1,139,117 |
6,823,311 |
|
0.02 |
2014-10-21 |
| 249 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
345,748 |
4,550,044 |
|
0.02 |
2014-07-08 |
| 250 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
1,000,000 |
690,000 |
|
0.02 |
2014-11-18 |
| 251 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,411,492 |
4,926,107 |
|
0.02 |
2014-12-01 |
| 252 |
1083 |
Towngas Smart Energy Company Limited:O |
639,000 |
5,175,900 |
|
0.02 |
2014-11-19 |
| 253 |
0637 |
Lee Kee Holdings Limited:O |
200,000 |
190,000 |
|
0.02 |
2014-03-14 |
| 254 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,300,000 |
154,700 |
|
0.02 |
2014-11-19 |
| 255 |
0128 |
ENM Holdings Limited (HK):O |
392,000 |
176,400 |
|
0.02 |
2012-03-29 |
| 256 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
100,000 |
101,000 |
|
0.02 |
2014-07-24 |
| 257 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
600,000 |
2,574,000 |
|
0.02 |
2014-09-23 |
| 258 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,234,320 |
107,386 |
* |
0.02 |
2011-06-08 |
| 259 |
2280 |
HC Group Inc.:O |
156,000 |
1,115,400 |
|
0.02 |
2014-11-28 |
| 260 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
200,000 |
270,000 |
|
0.02 |
2014-03-04 |
| 261 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
315,000 |
1,310,400 |
|
0.02 |
2014-11-20 |
| 262 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
90,802 |
354,128 |
|
0.02 |
2011-01-28 |
| 263 |
0873 |
China Taifeng Beddings Holdings Limited:O |
230,000 |
271,400 |
|
0.02 |
2013-12-05 |
| 264 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
300,000 |
858,000 |
|
0.02 |
2014-09-23 |
| 265 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,344,381 |
31,996,268 |
|
0.02 |
2014-12-04 |
| 266 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
150,000 |
85,500 |
|
0.02 |
2014-09-05 |
| 267 |
0151 |
Want Want China Holdings Limited:O |
3,008,703 |
30,869,293 |
|
0.02 |
2014-12-05 |
| 268 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,280,000 |
3,289,600 |
|
0.02 |
2014-11-28 |
| 269 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
200,377 |
5,991,272 |
|
0.02 |
2014-09-01 |
| 270 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
770,800 |
709,136 |
|
0.02 |
2014-09-26 |
| 271 |
1055 |
China Southern Airlines Company Limited:H |
620,000 |
2,232,000 |
|
0.02 |
2014-11-18 |
| 272 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
405,000 |
10,165,500 |
|
0.02 |
2014-12-03 |
| 273 |
0070 |
Rich Goldman Holdings Limited:O |
1,000,000 |
151,000 |
|
0.02 |
2014-07-10 |
| 274 |
0859 |
Zhongchang International Holdings Group Limited:O |
200,000 |
216,000 |
|
0.02 |
2014-12-05 |
| 275 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
103,000 |
|
0.02 |
2011-01-28 |
| 276 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
646,142 |
2,519,954 |
|
0.02 |
2014-11-17 |
| 277 |
0670 |
China Eastern Airlines Corporation Limited:H |
877,154 |
3,298,099 |
|
0.02 |
2014-11-18 |
| 278 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
450,000 |
603,000 |
|
0.02 |
2013-06-26 |
| 279 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,705,460 |
39,907,764 |
|
0.02 |
2014-12-05 |
| 280 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
308,455 |
3,695,291 |
|
0.02 |
2014-10-31 |
| 281 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
162,000 |
385,560 |
|
0.02 |
2011-01-28 |
| 282 |
0144 |
China Merchants Port Holdings Company Limited:O |
516,482 |
14,203,255 |
|
0.02 |
2014-11-27 |
| 283 |
1185 |
China Energine International (Holdings) Limited:O |
800,000 |
680,000 |
|
0.02 |
2013-11-04 |
| 284 |
0705 |
Ding He Mining Holdings Limited:O |
500,000 |
68,000 |
|
0.02 |
2014-07-02 |
| 285 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
102,300 |
|
0.02 |
2013-09-06 |
| 286 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
250,000 |
675,000 |
|
0.02 |
2014-08-22 |
| 287 |
0751 |
Skyworth Group Limited:O |
563,174 |
2,449,807 |
|
0.02 |
2014-12-04 |
| 288 |
1251 |
SPT Energy Group Inc.:O |
304,000 |
459,040 |
|
0.02 |
2014-06-05 |
| 289 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
459,756 |
14,275,424 |
|
0.02 |
2014-09-12 |
| 290 |
2383 |
TOM GROUP LIMITED:O |
762,000 |
1,127,760 |
|
0.02 |
2014-01-21 |
| 291 |
0123 |
Yuexiu Property Company Limited:O |
2,423,550 |
3,708,032 |
|
0.02 |
2014-12-03 |
| 292 |
1766 |
CRRC Corporation Limited:H |
393,000 |
3,100,770 |
* |
0.02 |
2014-04-07 |
| 293 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
217,500 |
267,525 |
|
0.02 |
2013-01-02 |
| 294 |
1431 |
YuanShengTai Dairy Farm Limited:O |
750,000 |
570,000 |
|
0.02 |
2014-10-22 |
| 295 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,110,000 |
21,867,000 |
|
0.02 |
2014-11-26 |
| 296 |
0493 |
GOME Retail Holdings Limited:O |
3,153,313 |
3,563,244 |
|
0.02 |
2014-11-20 |
| 297 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,625,000 |
4,875,000 |
|
0.02 |
2014-11-04 |
| 298 |
0210 |
Daphne International Holdings Limited:O |
302,000 |
981,500 |
|
0.02 |
2014-10-06 |
| 299 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
43,451,440 |
278,523,730 |
|
0.02 |
2014-12-08 |
| 300 |
1300 |
Trigiant Group Limited:O |
200,000 |
280,000 |
|
0.02 |
2014-02-19 |
| 301 |
0220 |
Uni-President China Holdings Ltd.:O |
773,005 |
5,271,894 |
|
0.02 |
2014-10-30 |
| 302 |
1199 |
COSCO SHIPPING Ports Limited:O |
525,600 |
5,550,336 |
|
0.02 |
2014-12-05 |
| 303 |
1007 |
Longhui International Holdings Limited:O |
180,000 |
302,400 |
* |
0.02 |
2012-03-23 |
| 304 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
512,000 |
174,080 |
|
0.02 |
2014-07-23 |
| 305 |
0494 |
LI & FUNG LIMITED:O |
1,458,000 |
11,853,540 |
|
0.02 |
2014-12-05 |
| 306 |
1101 |
China Huarong Energy Company Limited:O |
1,650,000 |
1,386,000 |
|
0.02 |
2014-12-03 |
| 307 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
472,000 |
2,020,160 |
|
0.02 |
2014-12-08 |
| 308 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
2,450,000 |
3,283,000 |
|
0.02 |
2014-06-17 |
| 309 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
31,440 |
304,339 |
|
0.02 |
2013-05-28 |
| 310 |
0787 |
Global Brands Group Holding Limited:O |
1,395,100 |
2,427,474 |
|
0.02 |
2014-11-27 |
| 311 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
238,888 |
2,388,880 |
|
0.02 |
2014-09-17 |
| 312 |
2340 |
ISP Holdings Limited:O |
55,750 |
88,643 |
|
0.02 |
2013-09-06 |
| 313 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
236,000 |
804,760 |
|
0.02 |
2014-11-18 |
| 314 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
200,151 |
614,464 |
|
0.02 |
2014-11-21 |
| 315 |
0226 |
LIPPO LIMITED (HK):O |
80,000 |
336,800 |
|
0.02 |
2014-03-21 |
| 316 |
1883 |
CITIC Telecom International Holdings Limited:O |
539,913 |
1,652,134 |
|
0.02 |
2014-08-19 |
| 317 |
2128 |
China Lesso Group Holdings Limited:O |
500,000 |
2,015,000 |
|
0.02 |
2012-10-25 |
| 318 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
150,250 |
150,250 |
|
0.02 |
2014-08-29 |
| 319 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
745,800 |
4,832,784 |
|
0.02 |
2014-09-10 |
| 320 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
384,719 |
6,101,643 |
|
0.02 |
2014-12-04 |
| 321 |
1833 |
Intime Retail (Group) Company Limited:O |
343,000 |
2,044,280 |
|
0.02 |
2014-07-31 |
| 322 |
8192 |
Global Token Limited:O |
400,000 |
90,000 |
|
0.02 |
2013-02-27 |
| 323 |
0712 |
Comtec Solar Systems Group Limited:O |
216,000 |
218,160 |
|
0.02 |
2014-10-27 |
| 324 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,060,000 |
392,200 |
|
0.02 |
2014-10-03 |
| 325 |
1070 |
TCL Electronics Holdings Limited:O |
200,000 |
672,000 |
|
0.01 |
2014-07-25 |
| 326 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
48,800 |
429,440 |
|
0.01 |
2013-08-20 |
| 327 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
466,944 |
5,089,690 |
|
0.01 |
2014-05-19 |
| 328 |
0149 |
China Agri-Products Exchange Limited:O |
255,008 |
57,632 |
|
0.01 |
2014-03-25 |
| 329 |
8003 |
Great World Company Holdings Ltd:O |
200,000 |
75,000 |
|
0.01 |
2011-01-28 |
| 330 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,274,960 |
5,890,315 |
|
0.01 |
2014-11-21 |
| 331 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
109,000 |
1,789,780 |
|
0.01 |
2014-10-06 |
| 332 |
0506 |
China Foods Limited:O |
410,000 |
1,098,800 |
|
0.01 |
2014-03-27 |
| 333 |
8061 |
ACROSSASIA LIMITED:O |
742,000 |
107,590 |
|
0.01 |
2011-01-28 |
| 334 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
108,600 |
1,922,220 |
|
0.01 |
2014-10-20 |
| 335 |
0880 |
SJM Holdings Limited:O |
793,949 |
10,543,643 |
|
0.01 |
2014-12-04 |
| 336 |
0404 |
Hsin Chong Group Holdings Limited:O |
400,000 |
384,000 |
|
0.01 |
2014-06-04 |
| 337 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
381,880 |
13,766,774 |
|
0.01 |
2014-12-08 |
| 338 |
0636 |
KLN Logistics Group Limited (BM):O |
223,000 |
2,738,440 |
|
0.01 |
2014-10-07 |
| 339 |
0136 |
China Ruyi Holdings Limited:O |
3,503,500 |
595,595 |
|
0.01 |
2013-05-20 |
| 340 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
140,000 |
3,311,000 |
|
0.01 |
2014-11-28 |
| 341 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
200,000 |
390,000 |
* |
0.01 |
2012-11-22 |
| 342 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
49,500 |
13,365 |
|
0.01 |
2012-02-08 |
| 343 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
39,346 |
4,525 |
|
0.01 |
2014-08-01 |
| 344 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
760,000 |
1,216,000 |
|
0.01 |
2014-02-14 |
| 345 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
50,000 |
203,500 |
|
0.01 |
2014-11-04 |
| 346 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
97,000 |
|
0.01 |
2011-01-28 |
| 347 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
41,201 |
1,915,847 |
|
0.01 |
2014-12-01 |
| 348 |
2878 |
Solomon Systech (International) Limited:O |
300,000 |
102,000 |
|
0.01 |
2014-08-15 |
| 349 |
0801 |
Golden Meditech Holdings Limited:O |
216,974 |
243,011 |
|
0.01 |
2014-11-17 |
| 350 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
700,000 |
4,648,000 |
|
0.01 |
2014-11-19 |
| 351 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
800,900 |
1,169,314 |
|
0.01 |
2011-01-28 |
| 352 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
97,000 |
1,247,420 |
|
0.01 |
2014-11-17 |
| 353 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
320,000 |
110,400 |
|
0.01 |
2012-08-28 |
| 354 |
1224 |
C C Land Holdings Limited:O |
300,000 |
432,000 |
|
0.01 |
2014-05-13 |
| 355 |
0866 |
China Qinfa Group Limited:O |
240,000 |
74,400 |
|
0.01 |
2014-01-21 |
| 356 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
196,000 |
|
0.01 |
2013-09-06 |
| 357 |
0425 |
Minth Group Limited:O |
120,000 |
1,917,600 |
|
0.01 |
2014-09-11 |
| 358 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
100,064 |
479,307 |
|
0.01 |
2013-11-20 |
| 359 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
432,000 |
838,080 |
|
0.01 |
2014-06-13 |
| 360 |
0062 |
Transport International Holdings Limited:O |
43,637 |
724,374 |
|
0.01 |
2013-12-24 |
| 361 |
0428 |
Cocoon Holdings Limited:O |
4,200 |
14,994 |
|
0.01 |
2011-01-28 |
| 362 |
0941 |
China Mobile Limited (HK):O |
2,128,338 |
199,744,521 |
|
0.01 |
2014-12-08 |
| 363 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
7,750 |
|
0.01 |
2014-09-05 |
| 364 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
22,000 |
|
0.01 |
2011-01-28 |
| 365 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
452,000 |
429,400 |
|
0.01 |
2011-01-28 |
| 366 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
55,000 |
444,950 |
|
0.01 |
2014-08-27 |
| 367 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
171,432 |
478,295 |
|
0.01 |
2014-10-23 |
| 368 |
1128 |
Wynn Macau, Limited:O |
524,400 |
11,484,360 |
|
0.01 |
2014-11-07 |
| 369 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
140,180 |
18,504 |
|
0.01 |
2014-06-13 |
| 370 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,000 |
556,000 |
|
0.01 |
2013-01-22 |
| 371 |
0389 |
China Tontine Wines Group Limited:O |
200,000 |
60,000 |
|
0.01 |
2014-03-27 |
| 372 |
2266 |
Dorsett Hospitality International Limited:O |
206,756 |
285,323 |
|
0.01 |
2014-10-31 |
| 373 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
102,114 |
154,192 |
|
0.01 |
2014-01-07 |
| 374 |
1638 |
Kaisa Group Holdings Ltd.:O |
500,000 |
1,210,000 |
|
0.01 |
2014-12-08 |
| 375 |
1382 |
Pacific Textiles Holdings Limited:O |
137,000 |
1,391,920 |
|
0.01 |
2011-05-13 |
| 376 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
212,754 |
1,348,860 |
|
0.01 |
2014-10-07 |
| 377 |
0333 |
Top Form International Limited:O |
20,000 |
38,800 |
|
0.01 |
2014-12-08 |
| 378 |
3813 |
Pou Sheng International (Holdings) Limited:O |
500,000 |
340,000 |
|
0.01 |
2011-09-15 |
| 379 |
6838 |
WINOX HOLDINGS LIMITED:O |
46,000 |
34,500 |
|
0.01 |
2012-10-17 |
| 380 |
0419 |
Hony Media Group:O |
600,000 |
414,000 |
|
0.01 |
2014-11-26 |
| 381 |
0119 |
Poly Property Group Co., Limited:O |
334,000 |
1,068,800 |
|
0.01 |
2014-10-15 |
| 382 |
6837 |
Haitong Securities Co., Ltd.:H |
135,200 |
3,008,200 |
|
0.01 |
2014-12-03 |
| 383 |
1393 |
Hidili Industry International Development Limited:O |
181,000 |
139,370 |
|
0.01 |
2014-02-26 |
| 384 |
1141 |
CMBC Capital Holdings Limited:O |
378,000 |
61,614 |
|
0.01 |
2014-09-08 |
| 385 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
130,400 |
|
0.01 |
2013-11-29 |
| 386 |
0799 |
IGG Inc:O |
120,000 |
356,400 |
|
0.01 |
2014-08-27 |
| 387 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
164,000 |
1,064,360 |
|
0.01 |
2013-11-18 |
| 388 |
0992 |
LENOVO GROUP LIMITED:O |
961,600 |
10,327,584 |
|
0.01 |
2014-12-01 |
| 389 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
53,000 |
|
0.01 |
2014-04-02 |
| 390 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
364,000 |
327,600 |
|
0.01 |
2014-10-27 |
| 391 |
0066 |
MTR CORPORATION LIMITED:O |
482,726 |
15,109,324 |
|
0.01 |
2014-11-27 |
| 392 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2012-02-21 |
| 393 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
848,000 |
4,341,760 |
|
0.01 |
2014-12-03 |
| 394 |
2880 |
Liaoning Port Co., Ltd.:H |
86,000 |
247,680 |
|
0.01 |
2014-11-14 |
| 395 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
98,461 |
8,078,725 |
|
0.01 |
2014-12-03 |
| 396 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
95,600 |
2,681,580 |
|
0.01 |
2014-12-02 |
| 397 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
17,500 |
65,625 |
|
0.01 |
2013-09-23 |
| 398 |
3318 |
China Boton Group Company Limited:O |
49,782 |
52,271 |
|
0.01 |
2012-06-28 |
| 399 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
89,000 |
|
0.01 |
2012-12-27 |
| 400 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
70,000 |
210,700 |
|
0.01 |
2014-04-15 |
| 401 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
160,000 |
65,600 |
|
0.01 |
2014-04-10 |
| 402 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
680,000 |
187,000 |
|
0.01 |
2012-10-24 |
| 403 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
1,015,000 |
|
0.01 |
2011-01-28 |
| 404 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
48,000 |
2,664,000 |
|
0.01 |
2014-12-08 |
| 405 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
53,000 |
355,100 |
|
0.01 |
2014-03-21 |
| 406 |
3337 |
Anton Oilfield Services Group:O |
158,000 |
252,800 |
|
0.01 |
2014-11-12 |
| 407 |
0449 |
Chigo Holding Limited:O |
600,000 |
105,000 |
|
0.01 |
2014-08-15 |
| 408 |
1053 |
Chongqing Iron & Steel Company Limited:H |
38,000 |
69,160 |
|
0.01 |
2012-02-02 |
| 409 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
24,600 |
|
0.01 |
2011-01-28 |
| 410 |
0916 |
China Longyuan Power Group Corporation Limited:H |
232,727 |
1,908,361 |
|
0.01 |
2014-10-20 |
| 411 |
1194 |
Bay Area Gold Group Limited:O |
320,000 |
259,200 |
|
0.01 |
2013-09-17 |
| 412 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
554,000 |
2,044,260 |
|
0.01 |
2014-11-26 |
| 413 |
1345 |
Shanghai Pioneer Holding Ltd:O |
92,000 |
579,600 |
|
0.01 |
2014-03-07 |
| 414 |
1698 |
Boshiwa International Holding Limited:O |
143,000 |
240,240 |
* |
0.01 |
2013-12-09 |
| 415 |
1228 |
Superb Summit International Group Limited:O |
550,000 |
803,000 |
* |
0.01 |
2014-11-18 |
| 416 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
618,000 |
|
0.01 |
2014-09-12 |
| 417 |
0008 |
PCCW LIMITED:O |
508,776 |
2,620,196 |
|
0.01 |
2014-11-24 |
| 418 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,425,000 |
2,294,250 |
* |
0.01 |
2014-03-27 |
| 419 |
1818 |
Zhaojin Mining Industry Company Limited:H |
59,000 |
229,510 |
|
0.01 |
2014-10-08 |
| 420 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
41,600 |
|
0.01 |
2014-11-12 |
| 421 |
0148 |
Kingboard Holdings Limited:O |
68,100 |
935,694 |
|
0.01 |
2014-09-26 |
| 422 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
184,000 |
809,600 |
|
0.01 |
2014-02-05 |
| 423 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
134,000 |
5,098,700 |
|
0.01 |
2014-12-03 |
| 424 |
0531 |
Samson Holding Ltd.:O |
200,000 |
200,000 |
|
0.01 |
2014-09-05 |
| 425 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
128,456 |
3,834,412 |
|
0.01 |
2014-11-17 |
| 426 |
0024 |
BURWILL HOLDINGS LIMITED:O |
300,000 |
105,000 |
|
0.01 |
2014-06-12 |
| 427 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
686,812 |
12,197,781 |
|
0.01 |
2014-09-04 |
| 428 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
135,000 |
93,150 |
|
0.01 |
2014-07-18 |
| 429 |
2357 |
AviChina Industry & Technology Company Limited:H |
152,400 |
841,248 |
|
0.01 |
2014-09-15 |
| 430 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,291,092 |
236,270 |
|
0.01 |
2013-09-06 |
| 431 |
0276 |
Mongolia Energy Corporation Limited:O |
107,510 |
56,980 |
|
0.01 |
2014-11-27 |
| 432 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,000,000 |
139,000 |
|
0.01 |
2014-08-15 |
| 433 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
242,000 |
965,580 |
|
0.01 |
2014-11-26 |
| 434 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
36,400 |
904,540 |
|
0.01 |
2013-01-18 |
| 435 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,000 |
865,000 |
|
0.01 |
2014-08-14 |
| 436 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
193,200 |
|
0.01 |
2012-12-13 |
| 437 |
1142 |
E&P Global Holdings Limited:O |
30,000 |
6,870 |
* |
0.01 |
2011-10-19 |
| 438 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
35,000 |
|
0.01 |
2013-09-03 |
| 439 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
106,506 |
444,130 |
|
0.01 |
2014-06-23 |
| 440 |
0189 |
DONGYUE GROUP LIMITED:O |
120,000 |
348,000 |
|
0.01 |
2013-12-16 |
| 441 |
3999 |
DaChan Food (Asia) Limited:O |
54,000 |
51,840 |
|
0.01 |
2011-01-28 |
| 442 |
1387 |
China Dili Group:O |
1,100,000 |
407,000 |
|
0.01 |
2014-02-28 |
| 443 |
0484 |
Forgame Holdings Limited:O |
6,600 |
90,816 |
|
0.01 |
2014-07-25 |
| 444 |
3899 |
CIMC Enric Holdings Limited:O |
100,000 |
741,000 |
|
0.01 |
2014-11-07 |
| 445 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
341,730 |
789,396 |
|
0.01 |
2014-08-21 |
| 446 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500,000 |
182,500 |
|
0.01 |
2013-01-11 |
| 447 |
0087 |
SWIRE PACIFIC LIMITED:B |
149,660 |
2,873,472 |
|
0.00 |
2014-02-05 |
| 448 |
6051 |
Youzan Technology Limited:O |
272,000 |
228,480 |
|
0.00 |
2014-10-22 |
| 449 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
120,000 |
157,200 |
|
0.00 |
2013-03-11 |
| 450 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
30,000 |
474,000 |
|
0.00 |
2014-10-30 |
| 451 |
0202 |
EverChina Int'l Holdings Company Limited:O |
300,000 |
123,000 |
|
0.00 |
2014-09-12 |
| 452 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
50,000 |
167,500 |
|
0.00 |
2011-01-28 |
| 453 |
1336 |
New China Life Insurance Company Ltd.:H |
50,000 |
1,875,000 |
|
0.00 |
2014-11-19 |
| 454 |
1913 |
PRADA S.P.A.:O |
123,500 |
5,427,825 |
|
0.00 |
2014-08-26 |
| 455 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
76,000 |
189,240 |
* |
0.00 |
2014-09-26 |
| 456 |
3883 |
China Aoyuan Group Limited:O |
129,000 |
163,830 |
|
0.00 |
2014-06-13 |
| 457 |
2202 |
China Vanke Company Limited:H |
60,000 |
1,072,800 |
|
0.00 |
2014-11-26 |
| 458 |
6881 |
China Galaxy Securities Co., Ltd.:H |
77,000 |
848,540 |
|
0.00 |
2014-08-11 |
| 459 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
35,200 |
27,456 |
|
0.00 |
2011-01-28 |
| 460 |
1928 |
Sands China Ltd.:O |
362,950 |
14,463,558 |
|
0.00 |
2014-11-18 |
| 461 |
0182 |
Concord New Energy Group Limited:O |
400,000 |
186,000 |
|
0.00 |
2012-10-17 |
| 462 |
1366 |
Jiangnan Group Limited:O |
150,000 |
198,000 |
|
0.00 |
2014-09-16 |
| 463 |
0067 |
China Lumena New Materials Corp.:O |
240,000 |
300,000 |
* |
0.00 |
2014-03-27 |
| 464 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
100,000 |
333,000 |
|
0.00 |
2014-09-25 |
| 465 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
42,900 |
415,272 |
|
0.00 |
2014-12-02 |
| 466 |
2007 |
Country Garden Holdings Company Limited:O |
849,510 |
2,658,966 |
|
0.00 |
2014-12-01 |
| 467 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,000,000 |
790,000 |
|
0.00 |
2011-01-28 |
| 468 |
0983 |
SOCAM Development Limited:O |
20,000 |
125,600 |
|
0.00 |
2012-09-12 |
| 469 |
3382 |
Tianjin Port Development Holdings Limited:O |
250,000 |
470,000 |
|
0.00 |
2014-06-25 |
| 470 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
465,000 |
|
0.00 |
2014-08-04 |
| 471 |
3333 |
China Evergrande Group:O |
567,000 |
1,825,740 |
|
0.00 |
2014-12-03 |
| 472 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
61,800 |
|
0.00 |
2014-08-27 |
| 473 |
3698 |
Huishang Bank Corporation Limited:H |
122,000 |
434,320 |
|
0.00 |
2014-06-06 |
| 474 |
8239 |
Capital Finance Holdings Limited:O |
36,400 |
20,384 |
|
0.00 |
2014-10-08 |
| 475 |
1893 |
China National Materials Company Limited:H |
43,000 |
94,600 |
|
0.00 |
2014-03-19 |
| 476 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
40,000 |
256,800 |
|
0.00 |
2014-09-04 |
| 477 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
23,962 |
623,012 |
|
0.00 |
2014-06-18 |
| 478 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
44,800 |
4,928 |
* |
0.00 |
2013-02-08 |
| 479 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
525,000 |
|
0.00 |
2014-12-05 |
| 480 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
50,000 |
307,500 |
|
0.00 |
2014-10-21 |
| 481 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
133,000 |
|
0.00 |
2013-12-24 |
| 482 |
2005 |
SSY Group Limited (KY):O |
100,000 |
329,000 |
|
0.00 |
2014-11-24 |
| 483 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,500 |
92,250 |
|
0.00 |
2011-05-03 |
| 484 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
247,997 |
1,173,026 |
|
0.00 |
2014-10-22 |
| 485 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2013-01-31 |
| 486 |
1249 |
Tonly Electronics Holdings Limited:O |
8,000 |
44,560 |
|
0.00 |
2014-11-17 |
| 487 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
158,000 |
1,139,180 |
|
0.00 |
2014-09-18 |
| 488 |
2222 |
NVC International Holdings Limited:O |
100,000 |
177,000 |
* |
0.00 |
2014-06-04 |
| 489 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
20,000 |
193,000 |
|
0.00 |
2014-07-29 |
| 490 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
60,617 |
562,526 |
|
0.00 |
2014-09-10 |
| 491 |
0555 |
REXLot Holdings Limited:O |
306,700 |
214,690 |
|
0.00 |
2014-07-31 |
| 492 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
32,000 |
431,360 |
|
0.00 |
2014-04-04 |
| 493 |
3389 |
Hengdeli Holdings Limited:O |
139,600 |
205,212 |
|
0.00 |
2014-02-11 |
| 494 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
79,000 |
|
0.00 |
2012-11-01 |
| 495 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
252,000 |
78,120 |
|
0.00 |
2014-11-25 |
| 496 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
114,381 |
1,811,795 |
|
0.00 |
2014-11-10 |
| 497 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
42,000 |
717,360 |
|
0.00 |
2014-10-30 |
| 498 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
395,000 |
2,212,000 |
|
0.00 |
2014-11-20 |
| 499 |
8080 |
North Asia Strategic Holdings Limited:O |
40,000 |
5,800 |
|
0.00 |
2012-10-04 |
| 500 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
74,400 |
|
0.00 |
2013-12-16 |
| 501 |
2700 |
Green International Holdings Limited:O |
41,689 |
26,264 |
|
0.00 |
2014-08-19 |
| 502 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
142,000 |
312,400 |
|
0.00 |
2014-11-26 |
| 503 |
0818 |
Hi Sun Technology (China) Limited:O |
63,000 |
127,890 |
|
0.00 |
2014-12-08 |
| 504 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
50,000 |
370,000 |
|
0.00 |
2014-11-18 |
| 505 |
0931 |
China HK Power Smart Energy Group Limited:O |
250,000 |
357,500 |
|
0.00 |
2014-11-25 |
| 506 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
59,000 |
1,230,150 |
|
0.00 |
2014-11-25 |
| 507 |
0010 |
HANG LUNG GROUP LIMITED:O |
29,000 |
1,030,950 |
|
0.00 |
2013-12-24 |
| 508 |
0169 |
Wanda Hotel Development Company Limited:O |
100,000 |
177,000 |
|
0.00 |
2014-03-11 |
| 509 |
0193 |
CAPITAL ESTATE LIMITED:O |
52,420 |
9,750 |
|
0.00 |
2012-06-25 |
| 510 |
0699 |
CAR Inc.:O |
50,000 |
573,000 |
|
0.00 |
2014-09-23 |
| 511 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
160,000 |
1,233,600 |
|
0.00 |
2014-12-05 |
| 512 |
1361 |
361 Degrees International Limited:O |
40,000 |
86,800 |
|
0.00 |
2011-01-28 |
| 513 |
1910 |
Samsonite Group S.A.:O |
27,000 |
670,950 |
|
0.00 |
2014-09-25 |
| 514 |
1208 |
MMG Limited (HK):O |
100,000 |
262,000 |
|
0.00 |
2014-08-27 |
| 515 |
1038 |
CK Infrastructure Holdings Limited:O |
45,550 |
2,598,628 |
|
0.00 |
2014-11-28 |
| 516 |
0960 |
Longfor Group Holdings Limited:O |
100,000 |
1,022,000 |
|
0.00 |
2014-10-31 |
| 517 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
93,000 |
|
0.00 |
2014-08-29 |
| 518 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
72,600 |
|
0.00 |
2011-01-28 |
| 519 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
90,000 |
1,173,600 |
|
0.00 |
2014-10-20 |
| 520 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
22,000 |
23,320 |
|
0.00 |
2011-01-28 |
| 521 |
8167 |
Neo Telemedia Limited:O |
48,000 |
13,920 |
|
0.00 |
2014-07-15 |
| 522 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
32,628 |
388,926 |
|
0.00 |
2014-06-24 |
| 523 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
155 |
419 |
|
0.00 |
2014-11-11 |
| 524 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,019 |
1,242 |
|
0.00 |
2014-02-20 |
| 525 |
1685 |
Boer Power Holdings Limited:O |
13,000 |
101,920 |
|
0.00 |
2013-09-06 |
| 526 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
25,200 |
127,512 |
|
0.00 |
2011-01-28 |
| 527 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
24,000 |
88,800 |
|
0.00 |
2012-08-23 |
| 528 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
7,769 |
51,508 |
|
0.00 |
2014-04-30 |
| 529 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,000 |
857,000 |
|
0.00 |
2014-12-02 |
| 530 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
973,000 |
|
0.00 |
2014-07-29 |
| 531 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
29,520 |
4,569,696 |
|
0.00 |
2014-09-10 |
| 532 |
0340 |
Tongguan Gold Group Limited:O |
144,000 |
11,232 |
|
0.00 |
2013-09-06 |
| 533 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
554,000 |
432,120 |
|
0.00 |
2014-11-10 |
| 534 |
0285 |
BYD Electronic (International) Company Limited:O |
33,000 |
265,980 |
|
0.00 |
2014-07-10 |
| 535 |
1963 |
Bank of Chongqing Co., Ltd.:H |
16,500 |
99,000 |
|
0.00 |
2013-11-06 |
| 536 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
4,230 |
|
0.00 |
2014-01-22 |
| 537 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
86,042 |
442,256 |
|
0.00 |
2014-03-31 |
| 538 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
9,000 |
124,560 |
|
0.00 |
2011-01-28 |
| 539 |
3838 |
China Starch Holdings Limited:O |
75,000 |
13,500 |
|
0.00 |
2014-04-10 |
| 540 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
29,200 |
25,696 |
|
0.00 |
2011-01-28 |
| 541 |
0760 |
Talent Property Group Limited:O |
39,280 |
4,242 |
|
0.00 |
2011-03-11 |
| 542 |
0059 |
Skyfame Realty (Holdings) Limited:O |
25,600 |
20,224 |
|
0.00 |
2012-06-27 |
| 543 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
469,000 |
|
0.00 |
2014-12-03 |
| 544 |
0083 |
SINO LAND COMPANY LIMITED:O |
65,422 |
826,934 |
|
0.00 |
2014-12-05 |
| 545 |
0603 |
China Oil And Gas Group Limited:O |
55,800 |
60,264 |
|
0.00 |
2014-06-27 |
| 546 |
1238 |
Powerlong Real Estate Holdings Limited:O |
42,000 |
45,360 |
|
0.00 |
2013-07-02 |
| 547 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
9,900 |
|
0.00 |
2013-03-04 |
| 548 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
31,136 |
653,856 |
|
0.00 |
2014-12-02 |
| 549 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,840 |
1,898 |
|
0.00 |
2011-01-28 |
| 550 |
6118 |
Austar Lifesciences Limited:O |
5,000 |
11,050 |
|
0.00 |
2014-11-11 |
| 551 |
0399 |
Starcoin Group Limited:O |
12,500 |
14,000 |
|
0.00 |
2014-03-12 |
| 552 |
1968 |
Peak Sport Products Co., Limited:O |
20,000 |
40,400 |
|
0.00 |
2011-04-27 |
| 553 |
0985 |
CST Holding (HK) Limited (KY):O |
248,888 |
12,196 |
|
0.00 |
2014-03-27 |
| 554 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
65,800 |
|
0.00 |
2011-08-17 |
| 555 |
0211 |
STYLAND HOLDINGS LIMITED:O |
35,095 |
10,529 |
|
0.00 |
2012-06-22 |
| 556 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
69,000 |
75,900 |
|
0.00 |
2012-07-31 |
| 557 |
0910 |
China Sandi Holdings Limited:O |
6,000 |
2,700 |
|
0.00 |
2012-08-23 |
| 558 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
206,000 |
2,270,120 |
|
0.00 |
2014-12-05 |
| 559 |
2168 |
AirPower Technologies Limited:O |
15,000 |
79,950 |
|
0.00 |
2014-04-11 |
| 560 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
90,100 |
|
0.00 |
2014-10-15 |
| 561 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
100,640 |
|
0.00 |
2011-04-12 |
| 562 |
0862 |
Vision Values Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2011-01-28 |
| 563 |
0723 |
Reliance Global Holdings Limited (BM):O |
16,250 |
975 |
|
0.00 |
2013-11-07 |
| 564 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
21,500 |
|
0.00 |
2011-01-28 |
| 565 |
0288 |
WH Group Limited (KY):O |
100,000 |
436,000 |
|
0.00 |
2014-09-15 |
| 566 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,752 |
23,439 |
* |
0.00 |
2014-01-15 |
| 567 |
1234 |
China Lilang Limited:O |
8,000 |
41,920 |
|
0.00 |
2014-06-12 |
| 568 |
0372 |
PT International Development Corporation Limited:O |
9,000 |
6,390 |
|
0.00 |
2011-01-28 |
| 569 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2012-07-06 |
| 570 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,693 |
19,928 |
|
0.00 |
2012-10-24 |
| 571 |
0736 |
China Properties Investment Holdings Limited:O |
8,333 |
1,967 |
|
0.00 |
2011-09-30 |
| 572 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
25,000 |
35,500 |
|
0.00 |
2014-06-24 |
| 573 |
1176 |
Zhuguang Holdings Group Company Limited:O |
22,000 |
37,400 |
|
0.00 |
2013-09-06 |
| 574 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2011-01-28 |
| 575 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
1,296 |
|
0.00 |
2013-09-06 |
| 576 |
0566 |
Hanergy Thin Film Power Group Limited:O |
200,000 |
438,000 |
|
0.00 |
2014-09-22 |
| 577 |
0436 |
New Universe Environmental Group Limited:O |
12,000 |
4,320 |
|
0.00 |
2013-10-10 |
| 578 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
9,000 |
25,920 |
|
0.00 |
2011-01-28 |
| 579 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
72,000 |
|
0.00 |
2013-03-04 |
| 580 |
0266 |
TIAN TECK LAND LIMITED:O |
2,112 |
19,325 |
|
0.00 |
2011-01-28 |
| 581 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
918 |
2,772 |
|
0.00 |
2011-01-28 |
| 582 |
0988 |
Silk Road Logistics Holdings Limited:O |
8,331 |
5,165 |
|
0.00 |
2012-11-08 |
| 583 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-28 |
| 584 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
17,850 |
|
0.00 |
2014-06-18 |
| 585 |
1680 |
Macau Legend Development Limited:O |
20,000 |
59,200 |
|
0.00 |
2014-11-12 |
| 586 |
2309 |
ZO Future Group:O |
30,000 |
2,010 |
* |
0.00 |
2011-01-28 |
| 587 |
0715 |
China Oceanwide Holdings Limited:O |
26,000 |
16,120 |
|
0.00 |
2014-08-14 |
| 588 |
0848 |
Maoye International Holdings Limited:O |
15,000 |
19,650 |
|
0.00 |
2011-05-19 |
| 589 |
1886 |
China Huiyuan Juice Group Limited:O |
7,000 |
21,350 |
|
0.00 |
2014-09-05 |
| 590 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
8,370 |
|
0.00 |
2014-01-16 |
| 591 |
0813 |
Shimao Group Holdings Limited:O |
9,000 |
166,140 |
|
0.00 |
2014-09-11 |
| 592 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
7,280 |
|
0.00 |
2014-10-29 |
| 593 |
0313 |
Richly Field China Development Limited:O |
20,000 |
2,660 |
|
0.00 |
2012-10-09 |
| 594 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
4,400 |
|
0.00 |
2013-07-15 |
| 595 |
0578 |
Rosan Resources Holdings Limited:O |
1,350 |
432 |
|
0.00 |
2012-10-29 |
| 596 |
1051 |
G-Resources Group Limited:O |
50,000 |
10,150 |
|
0.00 |
2012-02-10 |
| 597 |
0973 |
L'Occitane International S.A.:O |
2,750 |
52,690 |
|
0.00 |
2014-03-07 |
| 598 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,139 |
2,182 |
|
0.00 |
2011-05-03 |
| 599 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,000 |
80,400 |
|
0.00 |
2014-06-30 |
| 600 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,000 |
830 |
|
0.00 |
2011-01-28 |
| 601 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
26,370 |
|
0.00 |
2012-06-25 |
| 602 |
8006 |
Sino Splendid Holdings Limited:O |
900 |
2,493 |
|
0.00 |
2014-08-01 |
| 603 |
1097 |
i-CABLE Communications Limited:O |
2,748 |
1,896 |
|
0.00 |
2011-05-03 |
| 604 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
6,525 |
|
0.00 |
2012-12-12 |
| 605 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5,020 |
1,330 |
|
0.00 |
2014-10-28 |
| 606 |
0235 |
CSC Holdings Limited (HK):O |
5,000 |
690 |
|
0.00 |
2014-10-30 |
| 607 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,575 |
1,275 |
|
0.00 |
2011-01-28 |
| 608 |
0805 |
GLENCORE PLC:O |
13,700 |
524,710 |
|
0.00 |
2013-11-07 |
| 609 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
9,842 |
7,775 |
|
0.00 |
2014-06-18 |
| 610 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,321 |
34,698 |
|
0.00 |
2014-05-09 |
| 611 |
0495 |
PALADIN LIMITED (BM):O |
967 |
261 |
|
0.00 |
2014-11-24 |
| 612 |
6883 |
Melco Resorts & Entertainment Limited:O |
1,500 |
94,500 |
|
0.00 |
2014-09-12 |
| 613 |
0987 |
China Renewable Energy Investment Limited:O |
1,515 |
394 |
|
0.00 |
2012-10-24 |
| 614 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
53,560 |
|
0.00 |
2014-07-22 |
| 615 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2013-11-20 |
| 616 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
643 |
624 |
|
0.00 |
2011-01-28 |
| 617 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,210 |
327 |
|
0.00 |
2011-01-28 |
| 618 |
0659 |
CTF Services Limited (BM):O |
1,257 |
17,724 |
|
0.00 |
2014-05-16 |
| 619 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
176 |
111 |
|
0.00 |
2011-01-28 |
| 620 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
155 |
411 |
|
0.00 |
2011-01-28 |
| 621 |
0521 |
CWT International Limited:O |
790 |
233 |
|
0.00 |
2011-05-18 |
| 622 |
0186 |
Nimble Holdings Company Limited:O |
78 |
32 |
* |
0.00 |
2011-01-28 |
| 623 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,525 |
|
0.00 |
2014-09-05 |
| 624 |
0885 |
Rentian Technology Holdings Limited:O |
78 |
124 |
* |
0.00 |
2012-12-04 |
| 625 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
80 |
26 |
|
0.00 |
2014-04-28 |
| 626 |
1191 |
China Gem Holdings Limited:O |
140 |
40 |
|
0.00 |
2013-05-06 |
| 627 |
0163 |
Emperor International Holdings Limited:O |
210 |
386 |
|
0.00 |
2012-09-14 |
| 628 |
1139 |
VICTORY GROUP LIMITED:O |
23 |
8 |
|
0.00 |
2012-05-14 |
| 629 |
8007 |
Global Strategic Group Limited:O |
3 |
18 |
|
0.00 |
2013-05-27 |
| 630 |
0933 |
Viva Goods Company Limited:O |
124 |
103 |
|
0.00 |
2014-07-11 |
| 631 |
0717 |
Emperor Capital Group Limited:O |
36 |
39 |
|
0.00 |
2011-01-28 |
| 632 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
43 |
25 |
|
0.00 |
2012-06-01 |
| 633 |
0279 |
Arta TechFin Corporation Limited:O |
8 |
22 |
|
0.00 |
2014-09-17 |
| 634 |
1003 |
Huanxi Media Group Limited:O |
3 |
3 |
|
0.00 |
2012-07-04 |
| 635 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2014-09-26 |
| 636 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6 |
1 |
|
0.00 |
2011-01-28 |
