Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0428 |
Cocoon Holdings Limited:O |
2,796,000 |
11,016,240 |
|
7.16 |
2015-01-29 |
| 2 |
8003 |
Great World Company Holdings Ltd:O |
37,500,000 |
13,687,500 |
|
2.77 |
2014-11-18 |
| 3 |
1069 |
China Health Technology Group Holding Company Limited:O |
8,008,000 |
14,174,160 |
|
1.55 |
2015-01-16 |
| 4 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
33,881,900 |
14,908,036 |
|
1.40 |
2015-01-22 |
| 5 |
1073 |
Da Yu Financial Holdings Limited:O |
13,432,000 |
3,290,840 |
* |
1.34 |
2014-09-16 |
| 6 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
9,395,000 |
2,038,715 |
|
0.94 |
2014-12-12 |
| 7 |
0768 |
UBA INVESTMENTS LIMITED:O |
9,848,000 |
2,294,584 |
|
0.93 |
2015-01-28 |
| 8 |
1041 |
Lamtex Holdings Limited:O |
25,244,300 |
9,845,277 |
|
0.87 |
2015-01-29 |
| 9 |
1808 |
Enterprise Development Holdings Limited (KY):O |
17,282,000 |
3,041,632 |
|
0.82 |
2015-01-30 |
| 10 |
0022 |
MEXAN LIMITED (BM):O |
10,514,000 |
3,259,340 |
|
0.80 |
2015-01-21 |
| 11 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
42,470,000 |
2,505,730 |
|
0.71 |
2015-01-30 |
| 12 |
8079 |
Wisdomcome Group Holdings Limited:O |
14,975,000 |
763,725 |
|
0.68 |
2015-01-29 |
| 13 |
8100 |
Famous Tech International Holdings Limited:O |
11,705,000 |
924,695 |
|
0.60 |
2015-01-30 |
| 14 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
570,000 |
621,300 |
|
0.59 |
2015-01-26 |
| 15 |
0149 |
China Agri-Products Exchange Limited:O |
10,013,795 |
1,151,586 |
|
0.58 |
2015-01-30 |
| 16 |
0913 |
Harbour Digital Asset Capital Limited:O |
33,549,375 |
1,341,975 |
|
0.58 |
2015-01-29 |
| 17 |
0630 |
AMCO United Holding Limited:O |
8,556,000 |
812,820 |
|
0.56 |
2015-01-30 |
| 18 |
8120 |
China Demeter Financial Investments Limited:O |
8,710,925 |
792,694 |
|
0.56 |
2015-01-28 |
| 19 |
0575 |
Regent Pacific Group Limited:O |
19,240,000 |
1,847,040 |
|
0.55 |
2015-01-28 |
| 20 |
0103 |
Shougang Century Holdings Limited:O |
10,472,000 |
2,827,440 |
|
0.54 |
2014-12-15 |
| 21 |
0745 |
China National Culture Group Limited:O |
42,654,000 |
5,289,096 |
|
0.53 |
2015-01-30 |
| 22 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
20,993,290 |
7,557,584 |
|
0.52 |
2015-01-30 |
| 23 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,470,000 |
207,480 |
|
0.52 |
2015-01-29 |
| 24 |
1362 |
SiS Mobile Holdings Limited:O |
1,412,000 |
1,694,400 |
|
0.50 |
2015-01-30 |
| 25 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
12,230,000 |
1,149,620 |
|
0.49 |
2015-01-29 |
| 26 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
1,452,000 |
2,119,920 |
|
0.48 |
2015-01-30 |
| 27 |
8179 |
Palinda Group Holdings Limited:O |
15,328,000 |
2,575,104 |
|
0.48 |
2015-01-30 |
| 28 |
8162 |
Loco Hong Kong Holdings Limited:O |
1,820,000 |
1,437,800 |
|
0.46 |
2015-01-29 |
| 29 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
8,594,750 |
584,443 |
|
0.45 |
2015-01-27 |
| 30 |
0070 |
Rich Goldman Holdings Limited:O |
20,988,000 |
2,518,560 |
|
0.45 |
2015-01-30 |
| 31 |
0111 |
Cinda International Holdings Limited:O |
2,802,000 |
3,922,800 |
|
0.44 |
2015-01-30 |
| 32 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,674,160 |
4,162,922 |
|
0.42 |
2015-01-30 |
| 33 |
8351 |
Larry Jewelry International Company Limited:O |
14,040,000 |
1,081,080 |
|
0.42 |
2015-01-27 |
| 34 |
0449 |
Chigo Holding Limited:O |
34,588,000 |
5,776,196 |
|
0.41 |
2015-01-29 |
| 35 |
0221 |
Easy One Financial Group Limited:O |
4,387,320 |
706,359 |
|
0.40 |
2015-01-30 |
| 36 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
700,000 |
156,100 |
|
0.39 |
2015-01-19 |
| 37 |
8163 |
NOIZ Group Limited:O |
1,505,000 |
406,350 |
|
0.39 |
2015-01-22 |
| 38 |
1395 |
ELL Environmental Holdings Limited:O |
3,105,000 |
2,856,600 |
|
0.39 |
2015-01-27 |
| 39 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,154,320 |
1,437,734 |
|
0.38 |
2015-01-29 |
| 40 |
8171 |
China Trends Holdings Limited:O |
25,156,000 |
880,460 |
|
0.38 |
2015-01-15 |
| 41 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
1,182,000 |
1,241,100 |
|
0.38 |
2015-01-30 |
| 42 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,282,000 |
2,397,920 |
|
0.37 |
2015-01-30 |
| 43 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
592,000 |
592,000 |
* |
0.37 |
2014-07-25 |
| 44 |
2309 |
ZO Future Group:O |
35,288,000 |
2,364,296 |
* |
0.36 |
2014-12-05 |
| 45 |
1094 |
Cherish Sunshine International Limited:O |
43,352,000 |
8,020,120 |
|
0.36 |
2015-01-30 |
| 46 |
0802 |
China e-Wallet Payment Group Limited:O |
3,581,000 |
877,345 |
|
0.36 |
2015-01-26 |
| 47 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,924,611 |
731,352 |
|
0.34 |
2015-01-26 |
| 48 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,407,200 |
637,908 |
|
0.34 |
2014-12-15 |
| 49 |
0959 |
Century Entertainment International Holdings Limited:O |
893,625 |
768,518 |
|
0.34 |
2015-01-29 |
| 50 |
8363 |
SDM Education Group Holdings Limited:O |
668,000 |
701,400 |
|
0.33 |
2015-01-13 |
| 51 |
0033 |
International Genius Company:O |
9,982,000 |
1,088,038 |
|
0.33 |
2015-01-26 |
| 52 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
16,297,334 |
3,520,224 |
|
0.33 |
2015-01-30 |
| 53 |
0491 |
Emperor Culture Group Limited:O |
5,914,450 |
3,312,092 |
|
0.32 |
2015-01-30 |
| 54 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,130,400 |
462,297 |
|
0.32 |
2015-01-26 |
| 55 |
8078 |
China Creative Digital Entertainment Limited:O |
1,993,200 |
498,300 |
|
0.31 |
2015-01-26 |
| 56 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,216,000 |
802,560 |
|
0.30 |
2015-01-30 |
| 57 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
7,554,000 |
1,337,058 |
|
0.30 |
2015-01-29 |
| 58 |
8111 |
China Technology Industry Group Limited:O |
3,575,000 |
418,275 |
|
0.30 |
2014-12-11 |
| 59 |
0397 |
Minerva Group Holding Limited:O |
13,327,600 |
2,398,968 |
|
0.30 |
2015-01-28 |
| 60 |
1019 |
Convoy Global Holdings Limited:O |
1,842,000 |
1,547,280 |
|
0.30 |
2015-01-19 |
| 61 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
908,000 |
499,400 |
|
0.30 |
2015-01-20 |
| 62 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
2,080,000 |
1,008,800 |
|
0.29 |
2015-01-28 |
| 63 |
1163 |
Dejin Resources Group Company Limited:O |
1,215,500 |
261,333 |
* |
0.28 |
2014-04-16 |
| 64 |
8131 |
ABC MULTIACTIVE LIMITED:O |
680,000 |
217,600 |
|
0.28 |
2014-11-20 |
| 65 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
720,000 |
1,296,000 |
|
0.28 |
2015-01-30 |
| 66 |
0471 |
Silkwave Inc:O |
10,015,500 |
2,704,185 |
|
0.27 |
2015-01-30 |
| 67 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
422,000 |
573,920 |
|
0.26 |
2014-12-09 |
| 68 |
0985 |
CST Holding (HK) Limited (KY):O |
70,482,293 |
3,101,221 |
|
0.26 |
2015-01-30 |
| 69 |
0619 |
South China Financial Holdings Limited:O |
13,000,000 |
1,183,000 |
|
0.26 |
2015-01-30 |
| 70 |
8212 |
Celebrate International Holdings Limited:O |
3,680,000 |
272,320 |
* |
0.26 |
2015-01-29 |
| 71 |
1196 |
Realord Group Holdings Limited:O |
2,018,000 |
5,186,260 |
|
0.25 |
2015-01-30 |
| 72 |
0894 |
Man Yue Technology Holdings Limited:O |
1,188,000 |
1,354,320 |
|
0.25 |
2015-01-28 |
| 73 |
0922 |
Anxian Yuan China Holdings Limited:O |
11,700,000 |
1,638,000 |
|
0.25 |
2015-01-19 |
| 74 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
4,234,000 |
8,086,940 |
|
0.24 |
2015-01-30 |
| 75 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,025,530 |
7,527,741 |
|
0.24 |
2015-01-30 |
| 76 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
3,272,000 |
2,486,720 |
|
0.24 |
2015-01-30 |
| 77 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,810,000 |
2,588,300 |
|
0.24 |
2015-01-28 |
| 78 |
2312 |
China Financial Leasing Group Limited:O |
1,353,875 |
1,001,868 |
|
0.24 |
2015-01-30 |
| 79 |
8071 |
China Netcom Technology Holdings Limited:O |
5,175,000 |
610,650 |
|
0.23 |
2015-01-28 |
| 80 |
8222 |
E Lighting Group Holdings Limited:O |
924,000 |
508,200 |
|
0.23 |
2015-01-28 |
| 81 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
300,000 |
82,500 |
|
0.23 |
2015-01-16 |
| 82 |
0228 |
China Energy Development Holdings Limited:O |
21,186,000 |
3,135,528 |
|
0.22 |
2015-01-07 |
| 83 |
8226 |
KOALA Financial Group Limited:O |
1,136,000 |
391,920 |
|
0.22 |
2015-01-30 |
| 84 |
1172 |
Magnus Concordia Group Limited:O |
7,180,000 |
718,000 |
|
0.22 |
2015-01-13 |
| 85 |
8299 |
GT Gold Holdings Limited:O |
29,036,000 |
2,090,592 |
* |
0.22 |
2010-11-12 |
| 86 |
8009 |
Chinese Energy Holdings Limited:O |
4,654,000 |
753,948 |
|
0.22 |
2015-01-12 |
| 87 |
0621 |
Taung Gold International Limited:O |
26,510,000 |
4,480,190 |
|
0.21 |
2015-01-26 |
| 88 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,960,000 |
4,706,400 |
|
0.21 |
2015-01-30 |
| 89 |
3337 |
Anton Oilfield Services Group:O |
4,562,000 |
6,888,620 |
|
0.21 |
2015-01-30 |
| 90 |
6882 |
EGL Holdings Company Limited:O |
1,032,000 |
1,692,480 |
|
0.21 |
2015-01-30 |
| 91 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,630,000 |
136,920 |
* |
0.20 |
2015-01-22 |
| 92 |
8072 |
Roma (meta) Group Limited:O |
8,640,000 |
509,760 |
|
0.20 |
2015-01-29 |
| 93 |
0024 |
BURWILL HOLDINGS LIMITED:O |
9,332,000 |
3,126,220 |
|
0.20 |
2015-01-30 |
| 94 |
8153 |
Jiading International Group Holdings Limited:O |
5,462,000 |
633,592 |
|
0.20 |
2015-01-30 |
| 95 |
0209 |
Winshine Science Company Limited:O |
4,012,000 |
934,796 |
|
0.20 |
2015-01-29 |
| 96 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
942,000 |
409,770 |
|
0.20 |
2014-12-12 |
| 97 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,040,000 |
676,000 |
|
0.19 |
2015-01-23 |
| 98 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
3,150,000 |
340,200 |
|
0.19 |
2015-01-27 |
| 99 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
22,950,000 |
4,268,700 |
|
0.19 |
2015-01-27 |
| 100 |
0082 |
Crazy Sports Group Limited:O |
6,289,800 |
3,773,880 |
|
0.19 |
2015-01-29 |
| 101 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
6,220,000 |
1,399,500 |
|
0.19 |
2015-01-30 |
| 102 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,342,000 |
1,662,820 |
|
0.19 |
2015-01-19 |
| 103 |
3638 |
Hunlicar Group Limited:O |
486,000 |
476,280 |
|
0.18 |
2015-01-27 |
| 104 |
0364 |
Blockchain Group Company Limited:O |
28,828,000 |
2,133,272 |
|
0.18 |
2015-01-30 |
| 105 |
6108 |
New Ray Medicine International Holding Limited:O |
1,752,000 |
911,040 |
|
0.18 |
2015-01-30 |
| 106 |
0651 |
China Ocean Industry Group Limited:O |
14,148,800 |
2,702,421 |
|
0.18 |
2015-01-30 |
| 107 |
0645 |
Ares Asia Limited:O |
620,000 |
725,400 |
|
0.18 |
2014-11-17 |
| 108 |
8310 |
Yancheng Port International Co., Limited:O |
1,960,000 |
882,000 |
* |
0.18 |
2015-01-20 |
| 109 |
0703 |
Future Bright Holdings Limited:O |
1,206,000 |
2,448,180 |
|
0.17 |
2015-01-30 |
| 110 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
538,599 |
37,702 |
|
0.17 |
2015-01-05 |
| 111 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,390,000 |
657,250 |
|
0.17 |
2015-01-29 |
| 112 |
0724 |
Ruixin International Holdings Limited:O |
20,620,000 |
639,220 |
|
0.17 |
2015-01-29 |
| 113 |
0706 |
Beautiful China Holdings Company Limited:O |
7,717,199 |
1,458,551 |
|
0.17 |
2015-01-26 |
| 114 |
0628 |
Tong Tong AI Social Group Limited:O |
1,073,275 |
1,298,663 |
|
0.17 |
2015-01-15 |
| 115 |
0055 |
Neway Group Holdings Limited:O |
2,433,000 |
335,754 |
|
0.17 |
2014-12-15 |
| 116 |
1698 |
Boshiwa International Holding Limited:O |
3,378,000 |
5,675,040 |
* |
0.16 |
2015-01-05 |
| 117 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,750,000 |
22,770,000 |
|
0.16 |
2015-01-30 |
| 118 |
0826 |
Tiangong International Company Limited:O |
3,530,000 |
4,800,800 |
|
0.16 |
2015-01-30 |
| 119 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
572,000 |
932,360 |
|
0.16 |
2015-01-26 |
| 120 |
0729 |
FDG Electric Vehicles Limited:O |
27,131,921 |
11,938,045 |
|
0.16 |
2015-01-30 |
| 121 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,438,000 |
301,980 |
|
0.16 |
2015-01-13 |
| 122 |
0572 |
Future World Holdings Limited:O |
5,094,014 |
2,292,306 |
|
0.16 |
2015-01-30 |
| 123 |
3800 |
GCL Technology Holdings Limited (KY):O |
23,662,000 |
39,752,160 |
|
0.15 |
2015-01-30 |
| 124 |
8203 |
Kaisun Holdings Limited:O |
3,930,000 |
365,490 |
|
0.15 |
2015-01-29 |
| 125 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
384,000 |
1,186,560 |
|
0.15 |
2015-01-28 |
| 126 |
1699 |
China Putian Food Holding Limited:O |
1,196,000 |
1,495,000 |
|
0.15 |
2015-01-15 |
| 127 |
8123 |
Sinofortune Financial Holdings Limited:O |
9,642,000 |
4,676,370 |
* |
0.15 |
2015-01-27 |
| 128 |
6822 |
King's Flair International (Holdings) Limited:O |
1,036,000 |
1,067,080 |
|
0.15 |
2015-01-30 |
| 129 |
0544 |
DAIDO GROUP LIMITED:O |
3,586,000 |
355,014 |
|
0.15 |
2014-12-23 |
| 130 |
1766 |
CRRC Corporation Limited:H |
2,984,000 |
28,139,120 |
|
0.15 |
2015-01-30 |
| 131 |
0764 |
Eternity Investment Limited:O |
804,989 |
587,642 |
* |
0.15 |
2014-12-15 |
| 132 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
288,750 |
24,255 |
|
0.15 |
2014-07-18 |
| 133 |
0500 |
Frontier Services Group Limited:O |
1,799,000 |
1,978,900 |
|
0.15 |
2015-01-29 |
| 134 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,388,000 |
1,165,920 |
|
0.15 |
2015-01-20 |
| 135 |
1211 |
BYD COMPANY LIMITED:H |
1,336,000 |
37,875,600 |
|
0.15 |
2015-01-30 |
| 136 |
0822 |
Ka Shui International Holdings Limited:O |
1,284,000 |
1,463,760 |
|
0.14 |
2015-01-09 |
| 137 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
25,695,000 |
4,188,285 |
|
0.14 |
2015-01-29 |
| 138 |
1462 |
Gold-Finance Holdings Limited:O |
556,000 |
622,720 |
|
0.14 |
2015-01-30 |
| 139 |
0862 |
Vision Values Holdings Limited:O |
3,520,000 |
2,006,400 |
|
0.14 |
2015-01-27 |
| 140 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,386,000 |
4,039,500 |
|
0.14 |
2015-01-30 |
| 141 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,101,000 |
3,710,370 |
|
0.14 |
2015-01-29 |
| 142 |
0982 |
Huafa Property Services Group Company Limited:O |
12,460,000 |
3,052,700 |
|
0.14 |
2015-01-26 |
| 143 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
460,000 |
2,387,400 |
|
0.14 |
2015-01-27 |
| 144 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
190,000 |
632,700 |
|
0.13 |
2015-01-28 |
| 145 |
0648 |
SoftMedx Healthcare Limited:O |
1,500,000 |
340,500 |
|
0.13 |
2015-01-28 |
| 146 |
1367 |
SFund International Holdings Limited:O |
636,000 |
483,360 |
|
0.13 |
2015-01-30 |
| 147 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
290,000 |
8,004,000 |
|
0.13 |
2015-01-30 |
| 148 |
0799 |
IGG Inc:O |
1,796,000 |
5,118,600 |
|
0.13 |
2015-01-30 |
| 149 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
359,200 |
506,472 |
|
0.13 |
2015-01-30 |
| 150 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
1,038,000 |
1,121,040 |
|
0.13 |
2015-01-29 |
| 151 |
1149 |
Anxin-China Holdings Limited:O |
3,968,000 |
2,103,040 |
|
0.13 |
2015-01-30 |
| 152 |
0818 |
Hi Sun Technology (China) Limited:O |
3,552,000 |
7,565,760 |
|
0.13 |
2015-01-30 |
| 153 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
3,300,000 |
257,400 |
|
0.13 |
2015-01-30 |
| 154 |
1899 |
Xingda International Holdings Limited:O |
1,897,000 |
4,609,710 |
|
0.13 |
2015-01-28 |
| 155 |
8192 |
Global Token Limited:O |
3,200,000 |
534,400 |
|
0.13 |
2015-01-30 |
| 156 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
10,000 |
93,500 |
|
0.13 |
2015-01-28 |
| 157 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,206,000 |
816,220 |
|
0.12 |
2015-01-27 |
| 158 |
1142 |
E&P Global Holdings Limited:O |
632,150 |
144,762 |
* |
0.12 |
2014-10-29 |
| 159 |
1217 |
China Innovation Investment Limited:O |
8,616,000 |
310,176 |
|
0.12 |
2014-11-28 |
| 160 |
0613 |
Planetree International Development Limited:O |
11,474,000 |
1,078,556 |
|
0.12 |
2015-01-30 |
| 161 |
1130 |
China Environmental Resources Group Limited:O |
1,156,260 |
294,846 |
|
0.12 |
2014-10-16 |
| 162 |
0138 |
CCT Fortis Holdings Limited:O |
1,020,000 |
867,000 |
|
0.12 |
2015-01-12 |
| 163 |
0947 |
MOBI Development Co., Ltd.:O |
994,400 |
1,610,928 |
|
0.12 |
2015-01-30 |
| 164 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,982,980 |
7,594,813 |
|
0.12 |
2015-01-30 |
| 165 |
1101 |
China Huarong Energy Company Limited:O |
11,521,500 |
8,180,265 |
|
0.12 |
2015-01-30 |
| 166 |
0697 |
Shoucheng Holdings Limited:O |
10,858,000 |
3,691,720 |
|
0.12 |
2015-01-30 |
| 167 |
1168 |
Z Fin Limited:O |
4,286,000 |
2,571,600 |
|
0.12 |
2015-01-23 |
| 168 |
0736 |
China Properties Investment Holdings Limited:O |
1,786,069 |
419,726 |
|
0.12 |
2015-01-28 |
| 169 |
0143 |
Guoan International Limited:O |
6,122,000 |
404,052 |
|
0.12 |
2015-01-30 |
| 170 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
400,000 |
268,000 |
|
0.12 |
2015-01-30 |
| 171 |
0712 |
Comtec Solar Systems Group Limited:O |
1,644,000 |
1,611,120 |
|
0.12 |
2015-01-23 |
| 172 |
0196 |
Honghua Group Limited:O |
3,816,950 |
3,626,103 |
|
0.12 |
2015-01-30 |
| 173 |
6837 |
Haitong Securities Co., Ltd.:H |
1,757,600 |
29,668,288 |
|
0.12 |
2015-01-30 |
| 174 |
0485 |
China Sinostar Group Company Limited:O |
2,340,000 |
428,220 |
|
0.12 |
2014-11-19 |
| 175 |
0166 |
New Times Corporation Limited (BM):O |
2,370,900 |
488,405 |
|
0.11 |
2015-01-30 |
| 176 |
0789 |
Artini Holdings Limited:O |
2,800,000 |
355,600 |
|
0.11 |
2015-01-30 |
| 177 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
899,987 |
5,471,921 |
|
0.11 |
2015-01-30 |
| 178 |
1816 |
CGN Power Co., Ltd.:H |
12,543,000 |
41,266,470 |
|
0.11 |
2015-01-29 |
| 179 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
448,000 |
2,558,080 |
|
0.11 |
2015-01-30 |
| 180 |
0905 |
Walnut Capital Limited:O |
520,000 |
228,800 |
|
0.11 |
2014-12-08 |
| 181 |
2223 |
Casablanca Group Limited (KY):O |
222,000 |
339,660 |
|
0.11 |
2015-01-30 |
| 182 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
724,000 |
615,400 |
|
0.11 |
2015-01-13 |
| 183 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,138,000 |
6,136,060 |
|
0.11 |
2015-01-30 |
| 184 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
4,127,500 |
577,850 |
|
0.11 |
2015-01-30 |
| 185 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
236,950 |
947,800 |
|
0.11 |
2015-01-26 |
| 186 |
8269 |
Wealth Glory Holdings Limited:O |
2,304,000 |
573,696 |
|
0.11 |
2015-01-07 |
| 187 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
3,522,000 |
9,932,040 |
|
0.11 |
2015-01-30 |
| 188 |
0264 |
China International Development Corporation Limited:O |
340,000 |
265,200 |
|
0.11 |
2015-01-22 |
| 189 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
926,000 |
481,520 |
|
0.11 |
2014-12-18 |
| 190 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,312,000 |
478,880 |
|
0.11 |
2015-01-30 |
| 191 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,474,000 |
182,776 |
|
0.11 |
2015-01-29 |
| 192 |
1486 |
C Cheng Holdings Limited:O |
188,000 |
255,680 |
|
0.10 |
2015-01-20 |
| 193 |
0841 |
Asia Cassava Resources Holdings Limited:O |
608,000 |
626,240 |
|
0.10 |
2015-01-29 |
| 194 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,850,000 |
1,368,000 |
|
0.10 |
2015-01-27 |
| 195 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
1,355,000 |
1,341,450 |
|
0.10 |
2015-01-29 |
| 196 |
1057 |
Zhejiang Shibao Company Limited:H |
90,000 |
648,900 |
|
0.10 |
2015-01-30 |
| 197 |
0346 |
Yanchang Petroleum International Limited:O |
12,540,000 |
3,824,700 |
|
0.10 |
2015-01-28 |
| 198 |
2358 |
Jiu Rong Holdings Limited:O |
3,920,000 |
423,360 |
|
0.10 |
2015-01-05 |
| 199 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,476,000 |
2,467,960 |
|
0.10 |
2015-01-30 |
| 200 |
1215 |
Kai Yuan Holdings Limited:O |
12,932,400 |
1,060,457 |
|
0.10 |
2015-01-28 |
| 201 |
0933 |
Viva Goods Company Limited:O |
8,535,600 |
6,487,056 |
|
0.10 |
2015-01-26 |
| 202 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
600,000 |
294,000 |
|
0.10 |
2015-01-27 |
| 203 |
0952 |
Quam Plus International Financial Limited:O |
1,189,000 |
594,500 |
|
0.10 |
2015-01-30 |
| 204 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
17,187,500 |
2,423,438 |
|
0.10 |
2015-01-30 |
| 205 |
0484 |
Forgame Holdings Limited:O |
125,900 |
1,719,794 |
|
0.10 |
2015-01-29 |
| 206 |
2277 |
XinKong Investment Stock Corporation Limited:O |
1,000,000 |
890,000 |
|
0.10 |
2015-01-30 |
| 207 |
1300 |
Trigiant Group Limited:O |
1,274,000 |
2,063,880 |
|
0.10 |
2015-01-28 |
| 208 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,823,665 |
142,246 |
|
0.10 |
2015-01-30 |
| 209 |
0632 |
CHK Oil Limited (BM):O |
3,119,600 |
530,332 |
|
0.10 |
2015-01-21 |
| 210 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
566,000 |
166,970 |
|
0.10 |
2015-01-30 |
| 211 |
8239 |
Capital Finance Holdings Limited:O |
924,000 |
600,600 |
|
0.10 |
2014-12-11 |
| 212 |
3993 |
CMOC Group Limited (CN):H |
1,243,000 |
6,090,700 |
|
0.09 |
2015-01-30 |
| 213 |
1371 |
China Ecotourism Group Limited:O |
8,011,500 |
4,486,440 |
|
0.09 |
2015-01-30 |
| 214 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,560,000 |
1,950,000 |
|
0.09 |
2015-01-30 |
| 215 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,058,000 |
4,301,480 |
|
0.09 |
2015-01-30 |
| 216 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
444,000 |
91,464 |
|
0.09 |
2015-01-06 |
| 217 |
0582 |
Shin Hwa World Limited:O |
17,177,500 |
4,809,700 |
|
0.09 |
2015-01-30 |
| 218 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
820,000 |
2,681,400 |
|
0.09 |
2015-01-30 |
| 219 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
292,000 |
408,800 |
|
0.09 |
2015-01-12 |
| 220 |
0872 |
Titan Invo Technology Limited:O |
668,000 |
257,180 |
|
0.09 |
2015-01-29 |
| 221 |
0438 |
IRICO Group New Energy Company Limited:H |
570,000 |
416,100 |
* |
0.09 |
2014-12-10 |
| 222 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,491,000 |
2,059,690 |
|
0.09 |
2015-01-26 |
| 223 |
0459 |
Legend Upstar Holdings Limited (KY):O |
12,220,000 |
513,240 |
|
0.09 |
2015-01-20 |
| 224 |
0515 |
China Silver Technology Holdings Limited:O |
468,000 |
332,280 |
|
0.09 |
2015-01-26 |
| 225 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
596,000 |
256,280 |
|
0.09 |
2015-01-22 |
| 226 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,380,000 |
329,820 |
|
0.09 |
2015-01-30 |
| 227 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
305,000 |
637,450 |
|
0.09 |
2015-01-06 |
| 228 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
868,000 |
1,987,720 |
|
0.09 |
2015-01-27 |
| 229 |
1375 |
Central China Securities Co., Ltd.:H |
568,000 |
3,595,440 |
|
0.09 |
2015-01-30 |
| 230 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,444,000 |
1,862,760 |
|
0.09 |
2015-01-30 |
| 231 |
3708 |
China Supply Chain Holdings Limited:O |
965,000 |
1,592,250 |
|
0.09 |
2015-01-30 |
| 232 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,050,000 |
666,250 |
|
0.09 |
2015-01-27 |
| 233 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
11,305,400 |
1,288,816 |
|
0.08 |
2015-01-30 |
| 234 |
0030 |
YNBY International Limited:O |
1,656,000 |
193,752 |
|
0.08 |
2015-01-29 |
| 235 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
820,000 |
1,057,800 |
|
0.08 |
2015-01-30 |
| 236 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
1,200,000 |
255,600 |
|
0.08 |
2014-12-11 |
| 237 |
0622 |
Oshidori International Holdings Limited:O |
5,920,402 |
1,296,568 |
|
0.08 |
2015-01-30 |
| 238 |
8311 |
Perfect Optronics Limited:O |
1,080,000 |
2,052,000 |
|
0.08 |
2015-01-29 |
| 239 |
2883 |
China Oilfield Services Limited:H |
1,476,000 |
18,833,760 |
|
0.08 |
2015-01-30 |
| 240 |
8083 |
Youzan Technology Limited:O |
4,552,000 |
2,867,760 |
|
0.08 |
2015-01-30 |
| 241 |
0067 |
China Lumena New Materials Corp.:O |
4,498,000 |
5,622,500 |
* |
0.08 |
2014-09-02 |
| 242 |
1898 |
China Coal Energy Company Limited:H |
3,289,000 |
14,044,030 |
|
0.08 |
2015-01-30 |
| 243 |
0381 |
AOM International Group Company Limited:O |
2,080,000 |
422,240 |
|
0.08 |
2014-12-23 |
| 244 |
1251 |
SPT Energy Group Inc.:O |
1,228,000 |
1,522,720 |
|
0.08 |
2015-01-30 |
| 245 |
2340 |
ISP Holdings Limited:O |
268,000 |
361,800 |
|
0.08 |
2015-01-21 |
| 246 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
402,000 |
87,234 |
|
0.08 |
2015-01-29 |
| 247 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
608,000 |
209,760 |
|
0.08 |
2015-01-30 |
| 248 |
1323 |
Huasheng International Holding Limited:O |
700,000 |
1,911,000 |
|
0.08 |
2015-01-16 |
| 249 |
1145 |
Courage Investment Group Limited:O |
828,000 |
256,680 |
|
0.08 |
2015-01-09 |
| 250 |
0353 |
Energy International Investments Holdings Limited:O |
1,540,000 |
167,860 |
|
0.08 |
2014-12-19 |
| 251 |
0182 |
Concord New Energy Group Limited:O |
6,940,000 |
3,331,200 |
|
0.08 |
2015-01-30 |
| 252 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,344,000 |
2,835,840 |
|
0.08 |
2015-01-30 |
| 253 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
155,000 |
341,000 |
|
0.08 |
2015-01-29 |
| 254 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
420,001 |
39,900 |
|
0.08 |
2014-12-04 |
| 255 |
2324 |
Capital VC Limited:O |
750,000 |
167,250 |
|
0.08 |
2015-01-22 |
| 256 |
0800 |
A8 New Media Group Limited:O |
1,092,000 |
611,520 |
|
0.08 |
2015-01-30 |
| 257 |
8087 |
China 33 Media Group Limited:O |
458,000 |
171,750 |
|
0.08 |
2015-01-30 |
| 258 |
1399 |
Veson Holdings Limited (KY):O |
832,000 |
782,080 |
|
0.08 |
2015-01-30 |
| 259 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
3,000,000 |
483,000 |
|
0.08 |
2015-01-21 |
| 260 |
0647 |
Joyce Boutique Group Limited:O |
1,228,000 |
540,320 |
|
0.08 |
2015-01-12 |
| 261 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
828,000 |
993,600 |
|
0.08 |
2015-01-30 |
| 262 |
2226 |
HONWORLD GROUP LIMITED:O |
390,000 |
1,521,000 |
|
0.08 |
2015-01-30 |
| 263 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
24,000 |
228,000 |
|
0.08 |
2015-01-21 |
| 264 |
0493 |
GOME Retail Holdings Limited:O |
12,603,000 |
13,485,210 |
|
0.07 |
2015-01-30 |
| 265 |
8198 |
Crypto Flow Technology Limited:O |
2,333,200 |
1,353,256 |
|
0.07 |
2015-01-27 |
| 266 |
8172 |
Lajin Entertainment Network Group Limited:O |
680,000 |
734,400 |
|
0.07 |
2015-01-28 |
| 267 |
8255 |
China Binary New Fintech Group:O |
354,000 |
389,400 |
|
0.07 |
2015-01-29 |
| 268 |
0009 |
KEYNE LTD:O |
1,097,000 |
680,140 |
|
0.07 |
2015-01-21 |
| 269 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
111,512 |
1,527,714 |
|
0.07 |
2015-01-19 |
| 270 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
878,000 |
359,980 |
|
0.07 |
2015-01-30 |
| 271 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,026,000 |
2,697,420 |
|
0.07 |
2015-01-30 |
| 272 |
0318 |
Vongroup Limited:O |
4,270,000 |
371,490 |
|
0.07 |
2014-12-19 |
| 273 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
290,000 |
1,334,000 |
|
0.07 |
2015-01-29 |
| 274 |
1003 |
Huanxi Media Group Limited:O |
413,900 |
480,124 |
|
0.07 |
2015-01-30 |
| 275 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,807,713 |
1,030,396 |
|
0.07 |
2015-01-22 |
| 276 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,760,000 |
4,912,800 |
|
0.07 |
2015-01-30 |
| 277 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
828,000 |
786,600 |
|
0.07 |
2015-01-30 |
| 278 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,020,000 |
4,848,000 |
|
0.07 |
2015-01-29 |
| 279 |
0859 |
Zhongchang International Holdings Group Limited:O |
666,000 |
779,220 |
|
0.07 |
2015-01-28 |
| 280 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
874,000 |
725,420 |
|
0.07 |
2015-01-21 |
| 281 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
586,000 |
433,640 |
|
0.07 |
2015-01-22 |
| 282 |
0076 |
Elate Holdings Limited:O |
611,200 |
241,424 |
|
0.07 |
2015-01-30 |
| 283 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,700,420 |
282,270 |
|
0.07 |
2014-12-12 |
| 284 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
14,441,023 |
22,239,175 |
|
0.07 |
2015-01-30 |
| 285 |
1180 |
Paradise Entertainment Limited (BM):O |
724,000 |
1,925,840 |
|
0.07 |
2015-01-30 |
| 286 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
745,200 |
316,710 |
* |
0.07 |
2011-08-10 |
| 287 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,314,000 |
307,762 |
|
0.07 |
2015-01-28 |
| 288 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
508,000 |
215,900 |
|
0.07 |
2015-01-30 |
| 289 |
0835 |
Asia Coal Limited:O |
6,040,000 |
742,920 |
|
0.07 |
2015-01-22 |
| 290 |
0174 |
Gemini Investments (Holdings) Limited:O |
292,000 |
397,120 |
|
0.07 |
2015-01-30 |
| 291 |
0726 |
DIT Group Limited:O |
2,400,000 |
636,000 |
|
0.06 |
2015-01-30 |
| 292 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,100,000 |
418,000 |
|
0.06 |
2015-01-16 |
| 293 |
1053 |
Chongqing Iron & Steel Company Limited:H |
343,000 |
535,080 |
|
0.06 |
2015-01-30 |
| 294 |
0850 |
Long Well International Holdings Limited:O |
3,164,000 |
854,280 |
|
0.06 |
2015-01-30 |
| 295 |
0801 |
Golden Meditech Holdings Limited:O |
1,142,538 |
1,245,366 |
|
0.06 |
2015-01-23 |
| 296 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
943,000 |
2,206,620 |
|
0.06 |
2015-01-30 |
| 297 |
1393 |
Hidili Industry International Development Limited:O |
1,289,000 |
863,630 |
|
0.06 |
2015-01-30 |
| 298 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
1,616,000 |
5,930,720 |
|
0.06 |
2015-01-30 |
| 299 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
326,000 |
1,154,040 |
|
0.06 |
2015-01-30 |
| 300 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,178,000 |
2,909,660 |
|
0.06 |
2015-01-30 |
| 301 |
8201 |
PPS International (Holdings) Limited:O |
6,260,000 |
1,971,900 |
|
0.06 |
2015-01-27 |
| 302 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
8,245,000 |
2,003,535 |
|
0.06 |
2015-01-27 |
| 303 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
312,000 |
312,000 |
|
0.06 |
2015-01-20 |
| 304 |
0189 |
DONGYUE GROUP LIMITED:O |
1,318,000 |
3,584,960 |
|
0.06 |
2015-01-30 |
| 305 |
0516 |
PYXIS GROUP LIMITED:O |
1,482,000 |
251,940 |
* |
0.06 |
2010-06-24 |
| 306 |
0588 |
Beijing North Star Company Limited:H |
436,000 |
1,068,200 |
|
0.06 |
2015-01-21 |
| 307 |
0377 |
China Huajun Group Limited:O |
1,640,000 |
836,400 |
|
0.06 |
2015-01-21 |
| 308 |
0347 |
Angang Steel Company Limited:H |
666,000 |
3,849,480 |
|
0.06 |
2015-01-30 |
| 309 |
1224 |
C C Land Holdings Limited:O |
1,582,842 |
2,121,008 |
|
0.06 |
2015-01-30 |
| 310 |
0979 |
Green Energy Group Limited:O |
350,000 |
185,500 |
|
0.06 |
2015-01-23 |
| 311 |
1182 |
Success Dragon International Holdings Limited:O |
668,500 |
143,059 |
|
0.06 |
2015-01-06 |
| 312 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,796,000 |
12,229,800 |
|
0.06 |
2015-01-30 |
| 313 |
0389 |
China Tontine Wines Group Limited:O |
1,194,000 |
328,350 |
|
0.06 |
2015-01-28 |
| 314 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
836,920 |
3,992,108 |
|
0.06 |
2015-01-30 |
| 315 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
500,000 |
17,500 |
|
0.06 |
2015-01-30 |
| 316 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
681,706 |
121,752,692 |
|
0.06 |
2015-01-30 |
| 317 |
8296 |
Sino-Life Group Limited:O |
428,000 |
83,888 |
|
0.06 |
2015-01-29 |
| 318 |
0674 |
China Tangshang Holdings Limited:O |
411,200 |
197,376 |
|
0.06 |
2014-12-29 |
| 319 |
0558 |
L.K. Technology Holdings Limited:O |
647,500 |
356,125 |
|
0.06 |
2015-01-20 |
| 320 |
1613 |
Synertone Communication Corporation:O |
3,664,000 |
2,601,440 |
|
0.06 |
2015-01-30 |
| 321 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
368,500 |
198,990 |
|
0.06 |
2015-01-23 |
| 322 |
8020 |
Unitas Holdings Limited:O |
1,240,000 |
434,000 |
|
0.06 |
2015-01-22 |
| 323 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,770,000 |
2,224,300 |
|
0.06 |
2015-01-28 |
| 324 |
0434 |
Boyaa Interactive International Limited:O |
421,000 |
2,264,980 |
|
0.06 |
2015-01-30 |
| 325 |
6136 |
Kangda International Environmental Company Limited:O |
1,140,000 |
3,921,600 |
|
0.06 |
2015-01-30 |
| 326 |
1195 |
Kingwell Group Limited:O |
1,424,000 |
840,160 |
|
0.05 |
2015-01-29 |
| 327 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
766,632 |
9,935,551 |
|
0.05 |
2015-01-30 |
| 328 |
0195 |
Greentech Technology International Limited:O |
2,800,000 |
840,000 |
|
0.05 |
2015-01-23 |
| 329 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,294,000 |
13,052,860 |
|
0.05 |
2015-01-30 |
| 330 |
8103 |
hmvod Limited:O |
590,000 |
73,160 |
* |
0.05 |
2013-05-16 |
| 331 |
1111 |
Chong Hing Bank Limited:O |
236,576 |
4,140,080 |
|
0.05 |
2015-01-21 |
| 332 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,620,000 |
838,400 |
|
0.05 |
2015-01-28 |
| 333 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
1,050,000 |
86,100 |
|
0.05 |
2015-01-09 |
| 334 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,503,050 |
151,808 |
|
0.05 |
2015-01-13 |
| 335 |
8307 |
Medicskin Holdings Limited:O |
216,000 |
203,040 |
|
0.05 |
2015-01-30 |
| 336 |
1091 |
South Manganese Investment Limited:O |
1,627,000 |
927,390 |
|
0.05 |
2015-01-22 |
| 337 |
0704 |
Huscoke Holdings Limited:O |
2,426,000 |
237,748 |
|
0.05 |
2015-01-26 |
| 338 |
0340 |
Tongguan Gold Group Limited:O |
4,880,000 |
322,080 |
|
0.05 |
2015-01-29 |
| 339 |
2868 |
Beijing Capital Land Co., Ltd.:H |
542,000 |
1,929,520 |
|
0.05 |
2015-01-30 |
| 340 |
0577 |
South Shore Holdings Limited:O |
487,780 |
1,663,330 |
|
0.05 |
2015-01-29 |
| 341 |
0223 |
Elife Holdings Limited:O |
2,042,000 |
449,240 |
|
0.05 |
2015-01-30 |
| 342 |
0986 |
Dufu Liquor Group Limited:O |
1,371,000 |
272,829 |
|
0.05 |
2015-01-30 |
| 343 |
8080 |
North Asia Strategic Holdings Limited:O |
848,000 |
114,480 |
|
0.05 |
2015-01-06 |
| 344 |
3330 |
Lingbao Gold Group Company Ltd.:H |
156,000 |
213,720 |
|
0.05 |
2015-01-26 |
| 345 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
676,000 |
3,745,040 |
|
0.05 |
2015-01-30 |
| 346 |
0356 |
DT Capital Limited:O |
990,000 |
165,330 |
|
0.05 |
2015-01-29 |
| 347 |
0815 |
China Silver Group Limited:O |
472,000 |
882,640 |
|
0.05 |
2015-01-30 |
| 348 |
0993 |
XinKong International Capital Holdings Limited:O |
820,500 |
1,403,055 |
* |
0.05 |
2014-11-04 |
| 349 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
216,000 |
343,440 |
|
0.05 |
2015-01-27 |
| 350 |
2468 |
Trony Solar Holdings Company Limited:O |
822,000 |
517,860 |
* |
0.05 |
2012-08-08 |
| 351 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
70,000 |
876,400 |
|
0.05 |
2015-01-30 |
| 352 |
1383 |
LET Group Holdings Limited:O |
760,000 |
281,200 |
|
0.05 |
2015-01-28 |
| 353 |
0760 |
Talent Property Group Limited:O |
1,667,500 |
163,415 |
|
0.05 |
2014-12-09 |
| 354 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
605,960 |
1,575,496 |
|
0.05 |
2015-01-30 |
| 355 |
0555 |
REXLot Holdings Limited:O |
5,100,000 |
3,111,000 |
|
0.05 |
2015-01-29 |
| 356 |
8063 |
Global Mastermind Holdings Limited:O |
390,000 |
88,530 |
|
0.05 |
2015-01-07 |
| 357 |
0707 |
Asia Television Holdings Limited:O |
856,000 |
136,104 |
|
0.05 |
2015-01-21 |
| 358 |
0860 |
Apollo Future Mobility Group Limited:O |
4,110,000 |
308,250 |
|
0.05 |
2015-01-28 |
| 359 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
55,000 |
22,275 |
|
0.05 |
2015-01-12 |
| 360 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
505,000 |
984,750 |
|
0.05 |
2015-01-30 |
| 361 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
207,000 |
554,760 |
|
0.05 |
2015-01-22 |
| 362 |
1186 |
China Railway Construction Corporation Limited:H |
1,030,500 |
9,181,755 |
|
0.05 |
2015-01-30 |
| 363 |
0342 |
NewOcean Energy Holdings Limited:O |
734,000 |
2,077,220 |
|
0.05 |
2015-01-30 |
| 364 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
414,000 |
78,660 |
|
0.05 |
2014-12-10 |
| 365 |
0690 |
Uni-Bio Science Group Limited:O |
2,409,323 |
498,730 |
|
0.05 |
2015-01-29 |
| 366 |
0623 |
SinoMedia Holding Limited:O |
278,000 |
1,048,060 |
|
0.05 |
2015-01-30 |
| 367 |
8137 |
Honbridge Holdings Limited:O |
3,246,000 |
4,479,480 |
|
0.05 |
2015-01-15 |
| 368 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,417,143 |
1,119,543 |
|
0.05 |
2015-01-30 |
| 369 |
1143 |
China Energy Storage Technology Development Limited:O |
200,000 |
124,000 |
|
0.05 |
2015-01-13 |
| 370 |
8186 |
Almana Limited:O |
1,268,000 |
97,636 |
* |
0.05 |
2013-04-02 |
| 371 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,180,000 |
741,200 |
|
0.05 |
2015-01-09 |
| 372 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
734,000 |
2,334,120 |
|
0.05 |
2015-01-26 |
| 373 |
1259 |
Prosperous Future Holdings Limited (KY):O |
483,970 |
595,283 |
|
0.05 |
2015-01-23 |
| 374 |
1366 |
Jiangnan Group Limited:O |
1,610,000 |
2,286,200 |
|
0.05 |
2015-01-30 |
| 375 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
5,546,000 |
20,409,280 |
|
0.05 |
2015-01-30 |
| 376 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
504,000 |
2,766,960 |
|
0.05 |
2015-01-30 |
| 377 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
850,000 |
943,500 |
|
0.05 |
2015-01-29 |
| 378 |
1262 |
Labixiaoxin Snacks Group Limited:O |
532,000 |
430,920 |
|
0.05 |
2015-01-30 |
| 379 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,143,000 |
272,034 |
|
0.05 |
2015-01-09 |
| 380 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,602,796 |
2,002,216 |
|
0.05 |
2015-01-21 |
| 381 |
1488 |
Best Food Holding Company Limited:O |
384,000 |
207,360 |
|
0.05 |
2015-01-30 |
| 382 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,522,000 |
1,674,200 |
* |
0.05 |
2014-12-08 |
| 383 |
8130 |
Dadi International Group Limited:O |
280,000 |
131,600 |
|
0.05 |
2015-01-16 |
| 384 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,665,000 |
214,785 |
|
0.05 |
2014-12-10 |
| 385 |
0309 |
Xinhua News Media Holdings Limited:O |
625,000 |
175,000 |
|
0.05 |
2014-12-15 |
| 386 |
2888 |
STANDARD CHARTERED PLC:O |
1,125,628 |
118,078,377 |
|
0.05 |
2015-01-30 |
| 387 |
2212 |
Future Bright Mining Holdings Limited:O |
160,000 |
206,400 |
|
0.05 |
2015-01-30 |
| 388 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,948,000 |
4,460,920 |
|
0.05 |
2015-01-30 |
| 389 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
294,000 |
311,640 |
|
0.05 |
2015-01-26 |
| 390 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
636,000 |
858,600 |
|
0.04 |
2015-01-30 |
| 391 |
0735 |
China Power Clean Energy Development Company Limited:O |
5,300,000 |
2,517,500 |
|
0.04 |
2015-01-26 |
| 392 |
3303 |
Jutal Offshore Oil Services Limited:O |
358,000 |
404,540 |
|
0.04 |
2015-01-30 |
| 393 |
0230 |
Minmetals Land Limited:O |
1,483,061 |
1,319,924 |
|
0.04 |
2015-01-07 |
| 394 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
307,000 |
3,340,160 |
|
0.04 |
2015-01-30 |
| 395 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,262,000 |
3,596,580 |
* |
0.04 |
2014-12-30 |
| 396 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
448,000 |
215,040 |
|
0.04 |
2015-01-22 |
| 397 |
8066 |
Phoenitron Holdings Limited:O |
1,480,000 |
436,600 |
|
0.04 |
2015-01-30 |
| 398 |
0185 |
Zensun Enterprises Limited:O |
1,580,000 |
192,760 |
|
0.04 |
2015-01-29 |
| 399 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
308,000 |
178,640 |
|
0.04 |
2015-01-20 |
| 400 |
1083 |
Towngas Smart Energy Company Limited:O |
1,126,043 |
7,634,572 |
|
0.04 |
2015-01-30 |
| 401 |
1777 |
Fantasia Holdings Group Co., Limited:O |
2,452,500 |
1,937,475 |
|
0.04 |
2015-01-29 |
| 402 |
0261 |
GBA Holdings Limited:O |
28,000,000 |
420,000 |
|
0.04 |
2015-01-30 |
| 403 |
0887 |
Emperor Watch & Jewellery Limited:O |
2,910,000 |
974,850 |
|
0.04 |
2015-01-28 |
| 404 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,070,000 |
5,435,600 |
|
0.04 |
2015-01-30 |
| 405 |
0122 |
CROCODILE GARMENTS LIMITED:O |
394,000 |
204,880 |
|
0.04 |
2015-01-22 |
| 406 |
0710 |
BOE Varitronix Limited:O |
138,000 |
730,020 |
|
0.04 |
2015-01-19 |
| 407 |
0987 |
China Renewable Energy Investment Limited:O |
990,736 |
252,638 |
|
0.04 |
2015-01-29 |
| 408 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
58,000 |
394,400 |
|
0.04 |
2015-01-27 |
| 409 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,552,000 |
5,486,800 |
|
0.04 |
2015-01-30 |
| 410 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
502,000 |
228,410 |
|
0.04 |
2015-01-27 |
| 411 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
767,528 |
3,492,252 |
|
0.04 |
2015-01-30 |
| 412 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
520,000 |
213,200 |
|
0.04 |
2015-01-06 |
| 413 |
6030 |
CITIC Securities Company Limited:H |
492,500 |
12,287,875 |
|
0.04 |
2015-01-30 |
| 414 |
6118 |
Austar Lifesciences Limited:O |
213,000 |
489,900 |
|
0.04 |
2015-01-26 |
| 415 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
520,000 |
200,200 |
|
0.04 |
2014-10-07 |
| 416 |
0497 |
CSI Properties Limited (BM):O |
4,310,000 |
1,293,000 |
|
0.04 |
2015-01-23 |
| 417 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
137,660 |
6,180,934 |
|
0.04 |
2015-01-27 |
| 418 |
1013 |
Wai Chun Group Holdings Limited:O |
8,742,000 |
410,874 |
|
0.04 |
2015-01-30 |
| 419 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
480,000 |
129,600 |
|
0.04 |
2015-01-07 |
| 420 |
2302 |
CNNC International Limited:O |
199,000 |
595,010 |
|
0.04 |
2015-01-16 |
| 421 |
2283 |
TK Group (Holdings) Limited:O |
336,000 |
577,920 |
|
0.04 |
2015-01-30 |
| 422 |
0395 |
Smartac International Holdings Limited:O |
1,368,000 |
424,080 |
|
0.04 |
2015-01-21 |
| 423 |
0358 |
Jiangxi Copper Company Limited:H |
562,000 |
7,114,920 |
|
0.04 |
2015-01-30 |
| 424 |
6128 |
Graphex Group Limited:O |
162,000 |
137,700 |
|
0.04 |
2015-01-13 |
| 425 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
157,000 |
695,510 |
|
0.04 |
2015-01-28 |
| 426 |
0335 |
UPBEST GROUP LIMITED:O |
540,000 |
1,193,400 |
|
0.04 |
2014-10-20 |
| 427 |
2878 |
Solomon Systech (International) Limited:O |
992,000 |
297,600 |
|
0.04 |
2015-01-30 |
| 428 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
312,900 |
212,772 |
|
0.04 |
2015-01-30 |
| 429 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,112,000 |
20,601,120 |
|
0.04 |
2015-01-30 |
| 430 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,920,000 |
883,200 |
|
0.04 |
2015-01-23 |
| 431 |
2211 |
Universal Health International Group Holding Limited:O |
789,000 |
1,925,160 |
|
0.04 |
2015-01-30 |
| 432 |
1616 |
A Metaverse Company:O |
314,000 |
298,300 |
|
0.04 |
2014-12-10 |
| 433 |
0603 |
China Oil And Gas Group Limited:O |
2,080,000 |
2,080,000 |
|
0.04 |
2015-01-27 |
| 434 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
158,000 |
638,320 |
|
0.04 |
2015-01-22 |
| 435 |
1623 |
Hilong Holding Limited:O |
664,000 |
1,600,240 |
|
0.04 |
2015-01-30 |
| 436 |
1185 |
China Energine International (Holdings) Limited:O |
1,709,097 |
1,435,641 |
|
0.04 |
2015-01-22 |
| 437 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
158,000 |
750,500 |
|
0.04 |
2015-01-30 |
| 438 |
8266 |
Zhuoxin International Holdings Limited:O |
1,040,000 |
134,160 |
|
0.04 |
2015-01-20 |
| 439 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
215,000 |
174,150 |
|
0.04 |
2015-01-27 |
| 440 |
2280 |
HC Group Inc.:O |
258,000 |
1,486,080 |
|
0.04 |
2015-01-30 |
| 441 |
0585 |
Imagi International Holdings Limited:O |
3,854,394 |
639,829 |
|
0.04 |
2015-01-27 |
| 442 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,290,000 |
245,100 |
|
0.04 |
2015-01-23 |
| 443 |
1246 |
Boill Healthcare Holdings Limited:O |
160,000 |
137,600 |
|
0.04 |
2015-01-13 |
| 444 |
0320 |
COMPUTIME GROUP LIMITED:O |
318,000 |
346,620 |
|
0.04 |
2015-01-21 |
| 445 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
414,000 |
9,501,300 |
|
0.04 |
2015-01-30 |
| 446 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,356,150 |
786,567 |
|
0.04 |
2015-01-30 |
| 447 |
0880 |
SJM Holdings Limited:O |
2,143,000 |
24,515,920 |
|
0.04 |
2015-01-30 |
| 448 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,857,340 |
1,141,475 |
|
0.04 |
2015-01-30 |
| 449 |
0559 |
DeTai New Energy Group Limited:O |
1,360,000 |
591,600 |
|
0.04 |
2015-01-30 |
| 450 |
0235 |
CSC Holdings Limited (HK):O |
2,510,000 |
273,590 |
|
0.04 |
2015-01-28 |
| 451 |
0153 |
China Saite Group Company Limited:O |
602,000 |
397,320 |
|
0.04 |
2015-01-30 |
| 452 |
0605 |
China Financial Services Holdings Limited:O |
1,284,000 |
719,040 |
|
0.04 |
2015-01-28 |
| 453 |
0245 |
China Vered Financial Holding Corporation Limited:O |
860,000 |
288,100 |
|
0.04 |
2015-01-27 |
| 454 |
1813 |
KWG Group Holdings Limited:O |
1,095,880 |
5,446,524 |
|
0.04 |
2015-01-30 |
| 455 |
2341 |
EcoGreen International Group Limited:O |
182,000 |
396,760 |
|
0.04 |
2015-01-26 |
| 456 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
170,000 |
176,800 |
|
0.04 |
2015-01-29 |
| 457 |
0602 |
Jiahua Stores Holdings Limited:O |
382,500 |
137,700 |
|
0.04 |
2015-01-02 |
| 458 |
0313 |
Richly Field China Development Limited:O |
3,270,000 |
372,780 |
|
0.04 |
2014-12-29 |
| 459 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,424,000 |
512,640 |
|
0.04 |
2015-01-27 |
| 460 |
0606 |
China Agri-Industries Holdings Limited:O |
1,911,095 |
6,000,838 |
|
0.04 |
2015-01-30 |
| 461 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
204,000 |
918,000 |
|
0.04 |
2015-01-13 |
| 462 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
365,200 |
3,217,412 |
|
0.04 |
2015-01-30 |
| 463 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
650,000 |
650,000 |
|
0.04 |
2015-01-26 |
| 464 |
0521 |
CWT International Limited:O |
1,404,000 |
365,040 |
|
0.04 |
2015-01-26 |
| 465 |
0705 |
Ding He Mining Holdings Limited:O |
888,000 |
71,040 |
|
0.04 |
2015-01-22 |
| 466 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,360,408 |
5,287,314 |
|
0.04 |
2015-01-29 |
| 467 |
2638 |
HK Electric Investments Limited:O |
3,131,000 |
16,343,820 |
|
0.04 |
2015-01-30 |
| 468 |
0552 |
China Communications Services Corporation Limited:H |
846,000 |
2,961,000 |
|
0.04 |
2015-01-29 |
| 469 |
0376 |
Yunfeng Financial Group Limited:O |
161,000 |
655,270 |
|
0.04 |
2015-01-28 |
| 470 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,143,750 |
144,613 |
|
0.04 |
2015-01-28 |
| 471 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,985,060 |
1,071,932 |
|
0.04 |
2014-11-26 |
| 472 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
130,000 |
79,300 |
|
0.04 |
2015-01-08 |
| 473 |
2880 |
Liaoning Port Co., Ltd.:H |
374,000 |
994,840 |
|
0.04 |
2015-01-30 |
| 474 |
1141 |
CMBC Capital Holdings Limited:O |
1,500,000 |
172,500 |
|
0.04 |
2015-01-22 |
| 475 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
44,419 |
1,243,732 |
|
0.04 |
2015-01-30 |
| 476 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
119,000 |
769,930 |
|
0.04 |
2015-01-30 |
| 477 |
2133 |
Greenway Mining Group Limited:O |
696,000 |
219,240 |
|
0.03 |
2015-01-27 |
| 478 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
846,000 |
1,065,960 |
|
0.03 |
2015-01-30 |
| 479 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
154,000 |
1,082,620 |
|
0.03 |
2015-01-26 |
| 480 |
8279 |
AGTech Holdings Limited:O |
1,558,910 |
1,293,895 |
|
0.03 |
2015-01-21 |
| 481 |
0550 |
Allegro Culture Limited:O |
116,000 |
203,000 |
|
0.03 |
2014-12-10 |
| 482 |
1049 |
Celestial Asia Securities Holdings Limited:O |
192,000 |
140,160 |
|
0.03 |
2015-01-26 |
| 483 |
8046 |
Heng Xin China Holdings Limited:O |
1,378,672 |
187,499 |
|
0.03 |
2015-01-29 |
| 484 |
0494 |
LI & FUNG LIMITED:O |
2,860,000 |
21,993,400 |
|
0.03 |
2015-01-30 |
| 485 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
6,800,000 |
278,800 |
|
0.03 |
2015-01-05 |
| 486 |
8108 |
Grand Peace Group Holdings Limited:O |
120,000 |
23,040 |
|
0.03 |
2015-01-21 |
| 487 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,038,000 |
611,400 |
|
0.03 |
2015-01-29 |
| 488 |
1087 |
InvesTech Holdings Limited:O |
241,000 |
383,190 |
|
0.03 |
2014-12-10 |
| 489 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,252,500 |
3,056,100 |
|
0.03 |
2015-01-30 |
| 490 |
0948 |
Alpha Professional Holdings Limited:O |
254,000 |
53,340 |
* |
0.03 |
2014-06-30 |
| 491 |
0794 |
Come Sure Group (Holdings) Limited:O |
120,000 |
87,600 |
|
0.03 |
2014-12-11 |
| 492 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
262,000 |
455,880 |
|
0.03 |
2015-01-30 |
| 493 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,158,000 |
9,969,960 |
|
0.03 |
2015-01-30 |
| 494 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
285,000 |
604,200 |
|
0.03 |
2015-01-30 |
| 495 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,069,000 |
2,341,110 |
|
0.03 |
2015-01-30 |
| 496 |
1148 |
Xinchen China Power Holdings Limited:O |
422,000 |
1,253,340 |
|
0.03 |
2015-01-28 |
| 497 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
310,000 |
248,000 |
|
0.03 |
2015-01-30 |
| 498 |
1270 |
Langham Hospitality Investments Limited:O |
659,334 |
2,320,856 |
|
0.03 |
2015-01-30 |
| 499 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
122,000 |
1,169,980 |
|
0.03 |
2014-11-26 |
| 500 |
0258 |
TOMSON GROUP LIMITED:O |
488,360 |
918,117 |
|
0.03 |
2014-08-19 |
| 501 |
1171 |
Yankuang Energy Group Company Limited:H |
622,000 |
3,843,960 |
|
0.03 |
2015-01-29 |
| 502 |
1207 |
SRE Group Limited:O |
1,797,715 |
375,722 |
|
0.03 |
2015-01-21 |
| 503 |
8037 |
China Biotech Services Holdings Limited:O |
400,000 |
48,800 |
|
0.03 |
2015-01-29 |
| 504 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
284,000 |
585,040 |
|
0.03 |
2015-01-27 |
| 505 |
0869 |
Playmates Toys Limited:O |
380,000 |
623,200 |
|
0.03 |
2015-01-28 |
| 506 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
970,400 |
960,696 |
|
0.03 |
2015-01-29 |
| 507 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,789,214 |
25,828,122 |
|
0.03 |
2015-01-30 |
| 508 |
2700 |
Green International Holdings Limited:O |
577,000 |
219,260 |
|
0.03 |
2015-01-28 |
| 509 |
0813 |
Shimao Group Holdings Limited:O |
1,076,500 |
17,611,540 |
|
0.03 |
2015-01-30 |
| 510 |
8055 |
China E-Information Technology Group Limited:O |
1,000,000 |
450,000 |
|
0.03 |
2015-01-23 |
| 511 |
2086 |
Leadway Technology Investment Group Limited:O |
88,000 |
90,640 |
|
0.03 |
2014-12-01 |
| 512 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,784,000 |
244,408 |
|
0.03 |
2015-01-29 |
| 513 |
8167 |
Neo Telemedia Limited:O |
850,000 |
335,750 |
|
0.03 |
2015-01-28 |
| 514 |
9893 |
Pizu Group Holdings Limited:O |
380,000 |
129,200 |
* |
0.03 |
2015-01-09 |
| 515 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
518,000 |
8,702,400 |
|
0.03 |
2015-01-30 |
| 516 |
0681 |
Chinese People Holdings Company Limited:O |
2,132,000 |
270,764 |
|
0.03 |
2015-01-12 |
| 517 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,270,000 |
288,290 |
|
0.03 |
2015-01-19 |
| 518 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
456,520 |
|
0.03 |
2015-01-28 |
| 519 |
1159 |
Smart Digital Technology Group Limited:O |
149,500 |
1,820,910 |
|
0.03 |
2015-01-29 |
| 520 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,091,000 |
22,750,080 |
|
0.03 |
2015-01-30 |
| 521 |
0297 |
Sinofert Holdings Limited:O |
2,110,000 |
2,996,200 |
|
0.03 |
2015-01-27 |
| 522 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
913,305 |
3,242,233 |
|
0.03 |
2015-01-30 |
| 523 |
1800 |
China Communications Construction Company Limited:H |
1,328,050 |
11,222,023 |
|
0.03 |
2015-01-30 |
| 524 |
0819 |
Tianneng Power International Limited:O |
332,000 |
630,800 |
|
0.03 |
2015-01-28 |
| 525 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
336,000 |
75,264 |
* |
0.03 |
2014-04-02 |
| 526 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,426,000 |
1,768,240 |
|
0.03 |
2015-01-28 |
| 527 |
1838 |
China Properties Group Limited:O |
536,000 |
702,160 |
|
0.03 |
2015-01-09 |
| 528 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
171,000 |
1,679,220 |
|
0.03 |
2015-01-16 |
| 529 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
170,000 |
90,100 |
|
0.03 |
2014-12-11 |
| 530 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
1,766,000 |
874,170 |
|
0.03 |
2015-01-16 |
| 531 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,290,000 |
267,030 |
|
0.03 |
2015-01-30 |
| 532 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
650,844 |
4,594,959 |
|
0.03 |
2015-01-29 |
| 533 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
266,000 |
295,260 |
|
0.03 |
2015-01-20 |
| 534 |
2288 |
Rykadan Capital Limited:O |
139,000 |
177,920 |
|
0.03 |
2015-01-26 |
| 535 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,298,000 |
460,790 |
|
0.03 |
2015-01-29 |
| 536 |
1108 |
Triumph New Energy Company Limited:H |
72,000 |
247,680 |
|
0.03 |
2015-01-30 |
| 537 |
8326 |
Tonking New Energy Group Holdings Limited:O |
115,000 |
178,250 |
|
0.03 |
2014-12-17 |
| 538 |
1225 |
Lerado Financial Group Company Limited:O |
218,000 |
115,540 |
|
0.03 |
2015-01-30 |
| 539 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
58,000 |
41,180 |
|
0.03 |
2015-01-30 |
| 540 |
0475 |
Central Development Holdings Limited:O |
84,000 |
168,000 |
|
0.03 |
2014-10-28 |
| 541 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
240,000 |
391,200 |
|
0.03 |
2015-01-20 |
| 542 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
410,000 |
114,800 |
|
0.03 |
2015-01-15 |
| 543 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
66,120 |
|
0.03 |
2014-12-03 |
| 544 |
1386 |
Vestate Group Holdings Limited:O |
175,000 |
86,625 |
|
0.03 |
2015-01-05 |
| 545 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
42,000 |
158,340 |
|
0.03 |
2015-01-13 |
| 546 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
456,000 |
300,960 |
|
0.03 |
2015-01-27 |
| 547 |
0380 |
China Pipe Group Limited (BM):O |
370,000 |
111,000 |
|
0.03 |
2015-01-29 |
| 548 |
0757 |
Solargiga Energy Holdings Limited:O |
891,000 |
245,025 |
|
0.03 |
2015-01-30 |
| 549 |
0970 |
New Sparkle Roll International Group Limited:O |
824,000 |
259,560 |
|
0.03 |
2015-01-26 |
| 550 |
0569 |
China Automation Group Limited:O |
283,000 |
254,700 |
|
0.03 |
2015-01-30 |
| 551 |
1303 |
Huili Resources (Group) Limited:O |
274,000 |
284,960 |
|
0.03 |
2014-05-30 |
| 552 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
400,000 |
57,600 |
|
0.03 |
2014-12-12 |
| 553 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
108,100 |
1,457,188 |
|
0.03 |
2015-01-29 |
| 554 |
3363 |
Zhengye International Holdings Company Limited:O |
136,000 |
84,320 |
|
0.03 |
2015-01-28 |
| 555 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
949,000 |
2,135,250 |
|
0.03 |
2015-01-30 |
| 556 |
3633 |
Zhongyu Energy Holdings Limited:O |
684,000 |
1,340,640 |
|
0.03 |
2015-01-28 |
| 557 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
626,000 |
1,702,720 |
|
0.03 |
2015-01-30 |
| 558 |
8011 |
Polyard Petroleum International Group Limited:O |
520,000 |
94,640 |
|
0.03 |
2015-01-30 |
| 559 |
1886 |
China Huiyuan Juice Group Limited:O |
677,000 |
1,712,810 |
|
0.03 |
2015-01-21 |
| 560 |
0755 |
DevGreat Group Limited:O |
3,970,000 |
726,510 |
* |
0.03 |
2015-01-23 |
| 561 |
8272 |
Chinese Food and Beverage Group Limited:O |
140,000 |
71,400 |
* |
0.03 |
2014-10-10 |
| 562 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,054,500 |
1,855,920 |
|
0.03 |
2015-01-30 |
| 563 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,119,000 |
45,767,100 |
|
0.03 |
2015-01-30 |
| 564 |
8225 |
China Health Group Inc.:O |
240,000 |
31,920 |
|
0.03 |
2015-01-27 |
| 565 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,364,000 |
732,840 |
|
0.03 |
2015-01-29 |
| 566 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
26,000 |
82,160 |
|
0.03 |
2015-01-16 |
| 567 |
0600 |
China Infrastructure Investment Limited:O |
1,110,000 |
133,200 |
|
0.03 |
2015-01-05 |
| 568 |
0578 |
Rosan Resources Holdings Limited:O |
184,900 |
42,712 |
|
0.03 |
2015-01-15 |
| 569 |
0176 |
Superactive Group Company Limited:O |
300,000 |
216,000 |
|
0.03 |
2014-11-25 |
| 570 |
0763 |
ZTE CORPORATION:H |
161,928 |
2,756,015 |
|
0.03 |
2015-01-30 |
| 571 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
80,000 |
90,400 |
|
0.03 |
2014-12-10 |
| 572 |
0327 |
PAX Global Technology Limited:O |
282,000 |
2,050,140 |
|
0.03 |
2015-01-30 |
| 573 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
293,498 |
176,099 |
|
0.03 |
2015-01-27 |
| 574 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
290,000 |
1,183,200 |
|
0.03 |
2015-01-27 |
| 575 |
0646 |
China Environmental Technology Holdings Limited:O |
624,000 |
140,400 |
|
0.02 |
2015-01-13 |
| 576 |
0102 |
Summit Ascent Holdings Limited:O |
364,000 |
1,572,480 |
|
0.02 |
2015-01-30 |
| 577 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
325,000 |
315,250 |
|
0.02 |
2015-01-22 |
| 578 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,795,000 |
3,745,300 |
|
0.02 |
2015-01-30 |
| 579 |
0914 |
Anhui Conch Cement Company Limited:H |
321,000 |
8,394,150 |
|
0.02 |
2015-01-30 |
| 580 |
0692 |
Shenzhou Space Park Group Limited:O |
774,605 |
410,541 |
* |
0.02 |
2015-01-15 |
| 581 |
0857 |
PETROCHINA COMPANY LIMITED:H |
5,106,627 |
42,844,601 |
|
0.02 |
2015-01-30 |
| 582 |
0672 |
Zhong An Group Limited:O |
567,000 |
584,010 |
|
0.02 |
2015-01-30 |
| 583 |
0272 |
SHUI ON LAND LIMITED:O |
1,925,456 |
3,369,548 |
|
0.02 |
2015-01-29 |
| 584 |
0612 |
Carmen Century Investment Limited (KY):O |
184,000 |
65,320 |
|
0.02 |
2015-01-22 |
| 585 |
1388 |
Embry Holdings Limited:O |
100,000 |
403,000 |
|
0.02 |
2015-01-21 |
| 586 |
3663 |
Xiezhong International Holdings Limited:O |
192,000 |
192,000 |
|
0.02 |
2014-11-05 |
| 587 |
0852 |
Strong Petrochemical Holdings Limited:O |
420,000 |
214,200 |
|
0.02 |
2015-01-29 |
| 588 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
440,000 |
62,920 |
|
0.02 |
2015-01-23 |
| 589 |
2308 |
EVOC Intelligent Technology Company Limited:H |
72,000 |
64,800 |
|
0.02 |
2015-01-14 |
| 590 |
0288 |
WH Group Limited (KY):O |
3,415,000 |
15,026,000 |
|
0.02 |
2015-01-30 |
| 591 |
2357 |
AviChina Industry & Technology Company Limited:H |
548,000 |
2,756,440 |
|
0.02 |
2015-01-30 |
| 592 |
0814 |
Beijing Jingkelong Company Limited:H |
42,000 |
79,800 |
|
0.02 |
2014-10-07 |
| 593 |
0296 |
Emperor Entertainment Hotel Limited:O |
300,000 |
549,000 |
|
0.02 |
2015-01-30 |
| 594 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
78,000 |
482,820 |
|
0.02 |
2014-10-16 |
| 595 |
1178 |
Huiyin Holdings Group Limited:O |
570,000 |
142,500 |
|
0.02 |
2015-01-20 |
| 596 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
192,000 |
48,000 |
|
0.02 |
2014-09-29 |
| 597 |
1227 |
National Investments Fund Limited:O |
360,000 |
244,800 |
|
0.02 |
2014-10-28 |
| 598 |
1788 |
Guotai Junan International Holdings Limited:O |
511,000 |
2,805,390 |
|
0.02 |
2015-01-29 |
| 599 |
1555 |
MIE Holdings Corporation:O |
582,000 |
512,160 |
|
0.02 |
2015-01-27 |
| 600 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,550,000 |
440,200 |
|
0.02 |
2015-01-29 |
| 601 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
522,000 |
1,618,200 |
* |
0.02 |
2015-01-23 |
| 602 |
1438 |
NIRVANA ASIA LTD:O |
595,000 |
1,106,700 |
|
0.02 |
2015-01-30 |
| 603 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
369,000 |
546,120 |
|
0.02 |
2015-01-29 |
| 604 |
6199 |
China CNR Corporation Limited:H |
464,500 |
4,631,065 |
|
0.02 |
2015-01-30 |
| 605 |
0210 |
Daphne International Holdings Limited:O |
358,000 |
884,260 |
|
0.02 |
2015-01-29 |
| 606 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
204,000 |
175,440 |
|
0.02 |
2015-01-09 |
| 607 |
1733 |
E-Commodities Holdings Limited:O |
817,000 |
194,446 |
|
0.02 |
2015-01-26 |
| 608 |
0883 |
CNOOC LIMITED:O |
9,631,000 |
98,043,580 |
|
0.02 |
2015-01-30 |
| 609 |
1888 |
Kingboard Laminates Holdings Limited:O |
646,000 |
2,125,340 |
|
0.02 |
2015-01-30 |
| 610 |
3822 |
Sam Woo Construction Group Limited:O |
86,000 |
117,820 |
|
0.02 |
2015-01-30 |
| 611 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
90,000 |
87,300 |
|
0.02 |
2015-01-19 |
| 612 |
0474 |
Aceso Life Science Group Limited:O |
624,000 |
205,920 |
|
0.02 |
2015-01-21 |
| 613 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
598,000 |
3,001,960 |
|
0.02 |
2015-01-29 |
| 614 |
2379 |
China Clean Energy Technology Group Limited:O |
50,000 |
127,000 |
|
0.02 |
2015-01-23 |
| 615 |
1035 |
BBI Life Sciences Corporation:O |
109,500 |
227,760 |
|
0.02 |
2015-01-28 |
| 616 |
1680 |
Macau Legend Development Limited:O |
1,340,000 |
3,819,000 |
|
0.02 |
2015-01-30 |
| 617 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
216,000 |
438,480 |
* |
0.02 |
2015-01-13 |
| 618 |
1039 |
Changyou International Group Limited:O |
166,000 |
96,280 |
|
0.02 |
2015-01-08 |
| 619 |
0455 |
Tianda Pharmaceuticals Limited:O |
388,000 |
139,680 |
|
0.02 |
2015-01-29 |
| 620 |
1980 |
Tian Ge Interactive Holdings Limited:O |
259,000 |
914,270 |
|
0.02 |
2015-01-29 |
| 621 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
370,000 |
873,200 |
|
0.02 |
2015-01-19 |
| 622 |
0419 |
Hony Media Group:O |
1,346,250 |
942,375 |
* |
0.02 |
2014-12-10 |
| 623 |
0547 |
Digital Domain Holdings Limited:O |
2,011,000 |
382,090 |
|
0.02 |
2015-01-28 |
| 624 |
8017 |
Long Success International (Holdings) Limited:O |
300,000 |
121,500 |
* |
0.02 |
2013-12-05 |
| 625 |
0881 |
Zhongsheng Group Holdings Limited:O |
438,500 |
2,964,260 |
|
0.02 |
2015-01-29 |
| 626 |
1247 |
Miko International Holdings Limited:O |
168,000 |
157,920 |
|
0.02 |
2015-01-23 |
| 627 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
552,000 |
212,520 |
|
0.02 |
2015-01-27 |
| 628 |
0047 |
Hop Hing Group Holdings Limited:O |
2,024,000 |
259,072 |
|
0.02 |
2015-01-08 |
| 629 |
1208 |
MMG Limited (HK):O |
1,068,000 |
2,370,960 |
|
0.02 |
2015-01-26 |
| 630 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
46,000 |
346,840 |
|
0.02 |
2015-01-30 |
| 631 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
136,000 |
82,960 |
|
0.02 |
2015-01-16 |
| 632 |
0650 |
Productive Technologies Company Limited (BM):O |
70,000 |
40,600 |
|
0.02 |
2014-10-16 |
| 633 |
8228 |
National Arts Group Holdings Limited:O |
580,000 |
127,600 |
|
0.02 |
2015-01-30 |
| 634 |
0888 |
Bison Finance Group Limited:O |
200,000 |
168,000 |
|
0.02 |
2014-11-26 |
| 635 |
0903 |
TPV TECHNOLOGY LIMITED:O |
470,000 |
747,300 |
|
0.02 |
2015-01-26 |
| 636 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
117,000 |
1,272,960 |
|
0.02 |
2015-01-30 |
| 637 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
376,000 |
2,289,840 |
|
0.02 |
2015-01-28 |
| 638 |
1194 |
Bay Area Gold Group Limited:O |
918,000 |
624,240 |
|
0.02 |
2015-01-29 |
| 639 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
44,000 |
43,120 |
|
0.02 |
2014-10-23 |
| 640 |
1400 |
Moody Technology Holdings Limited:O |
200,000 |
144,000 |
|
0.02 |
2015-01-30 |
| 641 |
1338 |
BaWang International (Group) Holding Limited:O |
576,000 |
172,800 |
|
0.02 |
2015-01-26 |
| 642 |
0183 |
Winfull Group Holdings Limited:O |
688,000 |
202,960 |
|
0.02 |
2015-01-28 |
| 643 |
1184 |
S.A.S. Dragon Holdings Limited:O |
122,000 |
203,740 |
|
0.02 |
2015-01-28 |
| 644 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
366,157 |
4,093,635 |
|
0.02 |
2015-01-30 |
| 645 |
3900 |
Greentown China Holdings Limited:O |
418,000 |
2,834,040 |
|
0.02 |
2015-01-30 |
| 646 |
0543 |
Pacific Online Limited:O |
215,000 |
614,900 |
|
0.02 |
2015-01-28 |
| 647 |
8075 |
Media Asia Group Holdings Limited:O |
256,000 |
119,040 |
|
0.02 |
2014-11-19 |
| 648 |
0573 |
Tao Heung Holdings Limited:O |
195,000 |
670,800 |
|
0.02 |
2015-01-29 |
| 649 |
0109 |
Good Resources Holdings Limited:O |
280,000 |
442,400 |
|
0.02 |
2015-01-09 |
| 650 |
0365 |
Sino ICT Holdings Limited:O |
100,000 |
48,000 |
|
0.02 |
2015-01-08 |
| 651 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
42,500 |
|
0.02 |
2015-01-09 |
| 652 |
1883 |
CITIC Telecom International Holdings Limited:O |
636,874 |
1,534,866 |
|
0.02 |
2015-01-30 |
| 653 |
0169 |
Wanda Hotel Development Company Limited:O |
884,000 |
1,308,320 |
|
0.02 |
2015-01-26 |
| 654 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
324,000 |
311,040 |
|
0.02 |
2015-01-26 |
| 655 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
374,000 |
882,640 |
|
0.02 |
2015-01-29 |
| 656 |
8132 |
Century Energy International Holdings Limited:O |
1,640,000 |
162,360 |
|
0.02 |
2015-01-28 |
| 657 |
0673 |
China Health Group Limited:O |
127,000 |
36,195 |
|
0.02 |
2015-01-21 |
| 658 |
0005 |
HSBC HOLDINGS PLC:O |
3,512,316 |
254,467,294 |
|
0.02 |
2015-01-30 |
| 659 |
8306 |
China Nonferrous Metals Company Limited:O |
320,000 |
66,560 |
|
0.02 |
2015-01-20 |
| 660 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
49,140 |
|
0.02 |
2015-01-29 |
| 661 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
195,000 |
208,650 |
|
0.02 |
2015-01-27 |
| 662 |
0866 |
China Qinfa Group Limited:O |
374,000 |
95,370 |
|
0.02 |
2015-01-22 |
| 663 |
0701 |
CNT GROUP LIMITED:O |
336,340 |
151,353 |
|
0.02 |
2015-01-28 |
| 664 |
1086 |
Goodbaby International Holdings Limited:O |
196,000 |
482,160 |
|
0.02 |
2015-01-30 |
| 665 |
3378 |
Xiamen International Port Co., Ltd:H |
174,000 |
344,520 |
|
0.02 |
2015-01-27 |
| 666 |
0680 |
Nan Hai Corporation Limited:O |
12,100,000 |
508,200 |
|
0.02 |
2015-01-09 |
| 667 |
0761 |
Bel Global Resources Holdings Limited:O |
636,000 |
90,948 |
* |
0.02 |
2011-06-28 |
| 668 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
533,000 |
367,770 |
|
0.02 |
2015-01-27 |
| 669 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
110,000 |
225,500 |
|
0.02 |
2015-01-05 |
| 670 |
0668 |
Doyen International Holdings Limited:O |
222,000 |
135,420 |
|
0.02 |
2014-11-03 |
| 671 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,354,000 |
1,205,060 |
|
0.02 |
2015-01-30 |
| 672 |
1397 |
Baguio Green Group Limited:O |
72,000 |
97,200 |
|
0.02 |
2014-09-24 |
| 673 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
94,500 |
4,101,300 |
|
0.02 |
2015-01-30 |
| 674 |
3698 |
Huishang Bank Corporation Limited:H |
546,000 |
1,845,480 |
|
0.02 |
2015-01-30 |
| 675 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
124,000 |
318,680 |
|
0.02 |
2015-01-27 |
| 676 |
1181 |
Tang Palace (China) Holdings Limited:O |
72,000 |
110,160 |
|
0.02 |
2014-08-13 |
| 677 |
8088 |
8088 Investment Holdings Limited:O |
516,000 |
152,220 |
|
0.02 |
2015-01-29 |
| 678 |
2282 |
MGM China Holdings Limited:O |
648,000 |
12,260,160 |
|
0.02 |
2015-01-30 |
| 679 |
1104 |
APAC Resources Limited:O |
1,040,000 |
118,560 |
|
0.02 |
2015-01-09 |
| 680 |
0891 |
Trinity Limited (BM):O |
296,000 |
449,920 |
|
0.02 |
2015-01-29 |
| 681 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
48,000 |
607,680 |
|
0.02 |
2014-12-15 |
| 682 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
100,000 |
77,000 |
|
0.02 |
2014-12-09 |
| 683 |
0787 |
Global Brands Group Holding Limited:O |
1,398,000 |
2,055,060 |
|
0.02 |
2015-01-30 |
| 684 |
2339 |
BeijingWest Industries International Limited:O |
768,000 |
218,880 |
|
0.02 |
2015-01-26 |
| 685 |
8246 |
Zhonghua Gas Holdings Limited:O |
56,000 |
47,600 |
|
0.02 |
2014-12-29 |
| 686 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
427,500 |
1,645,875 |
|
0.02 |
2015-01-30 |
| 687 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
66,500 |
1,865,325 |
|
0.02 |
2015-01-28 |
| 688 |
1117 |
China Modern Dairy Holdings Ltd.:O |
793,000 |
1,990,430 |
|
0.02 |
2015-01-28 |
| 689 |
0743 |
Asia Cement (China) Holdings Corporation:O |
257,000 |
1,017,720 |
|
0.02 |
2015-01-22 |
| 690 |
0401 |
Wanjia Group Holdings Limited:O |
103,900 |
47,794 |
|
0.02 |
2015-01-08 |
| 691 |
1520 |
Virtual Mind Holding Company Limited:O |
96,000 |
67,200 |
|
0.02 |
2015-01-30 |
| 692 |
0378 |
FDG Kinetic Limited:O |
150,000 |
207,000 |
|
0.02 |
2014-11-06 |
| 693 |
0844 |
Greatime International Holdings Limited:O |
60,000 |
42,600 |
|
0.02 |
2014-11-24 |
| 694 |
1188 |
Hybrid Kinetic Group Limited:O |
2,239,000 |
485,863 |
|
0.02 |
2015-01-28 |
| 695 |
1068 |
China Yurun Food Group Limited:O |
287,000 |
858,130 |
|
0.02 |
2015-01-28 |
| 696 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
300,000 |
|
0.02 |
2015-01-26 |
| 697 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
222,000 |
639,360 |
|
0.02 |
2015-01-30 |
| 698 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
389,000 |
431,790 |
|
0.02 |
2015-01-28 |
| 699 |
1236 |
National Agricultural Holdings Limited:O |
226,000 |
571,780 |
|
0.02 |
2015-01-26 |
| 700 |
2128 |
China Lesso Group Holdings Limited:O |
480,000 |
1,824,000 |
|
0.02 |
2015-01-30 |
| 701 |
1229 |
Nan Nan Resources Enterprise Limited:O |
118,000 |
47,200 |
|
0.02 |
2014-11-25 |
| 702 |
1363 |
CT Environmental Group Limited:O |
222,000 |
1,729,380 |
|
0.02 |
2015-01-30 |
| 703 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
299,196 |
95,743 |
|
0.02 |
2015-01-30 |
| 704 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
297,150 |
2,600,063 |
|
0.02 |
2015-01-30 |
| 705 |
0480 |
HKR INTERNATIONAL LIMITED:O |
206,400 |
821,472 |
|
0.02 |
2015-01-23 |
| 706 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
20,000 |
12,000 |
|
0.02 |
2015-01-23 |
| 707 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,411,000 |
3,679,480 |
|
0.02 |
2015-01-30 |
| 708 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
340,000 |
2,380,000 |
|
0.02 |
2015-01-30 |
| 709 |
3323 |
China National Building Material Company Limited:H |
432,000 |
3,235,680 |
|
0.02 |
2015-01-29 |
| 710 |
6878 |
Differ Group Auto Limited:O |
150,000 |
285,000 |
|
0.02 |
2015-01-23 |
| 711 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
432,000 |
166,320 |
|
0.01 |
2015-01-02 |
| 712 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
390,000 |
148,200 |
|
0.01 |
2014-10-10 |
| 713 |
2010 |
Real Nutriceutical Group Limited:O |
172,000 |
378,400 |
|
0.01 |
2015-01-30 |
| 714 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
123,500 |
434,720 |
|
0.01 |
2015-01-30 |
| 715 |
1893 |
China National Materials Company Limited:H |
172,000 |
352,600 |
|
0.01 |
2015-01-29 |
| 716 |
3322 |
Win Hanverky Holdings Limited:O |
186,000 |
174,840 |
|
0.01 |
2015-01-28 |
| 717 |
3383 |
Agile Group Holdings Limited (KY):O |
570,750 |
2,699,648 |
|
0.01 |
2015-01-30 |
| 718 |
0436 |
New Universe Environmental Group Limited:O |
400,000 |
114,000 |
|
0.01 |
2015-01-14 |
| 719 |
0148 |
Kingboard Holdings Limited:O |
148,000 |
1,861,840 |
|
0.01 |
2015-01-30 |
| 720 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
130,000 |
214,500 |
|
0.01 |
2015-01-30 |
| 721 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
180,000 |
482,400 |
|
0.01 |
2014-08-21 |
| 722 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
57,000 |
101,460 |
|
0.01 |
2015-01-15 |
| 723 |
0123 |
Yuexiu Property Company Limited:O |
1,759,500 |
2,656,845 |
|
0.01 |
2015-01-30 |
| 724 |
3899 |
CIMC Enric Holdings Limited:O |
274,000 |
1,638,520 |
|
0.01 |
2015-01-29 |
| 725 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,362,000 |
1,089,600 |
|
0.01 |
2015-01-30 |
| 726 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
90,000 |
257,400 |
|
0.01 |
2015-01-08 |
| 727 |
3628 |
RENHENG Enterprise Holdings Limited:O |
28,000 |
57,120 |
|
0.01 |
2015-01-06 |
| 728 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
280,000 |
308,000 |
|
0.01 |
2015-01-30 |
| 729 |
3368 |
Parkson Retail Group Limited:O |
384,000 |
714,240 |
|
0.01 |
2015-01-20 |
| 730 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,128,000 |
9,102,960 |
|
0.01 |
2015-01-30 |
| 731 |
3315 |
Goldpac Group Limited:O |
116,000 |
653,080 |
|
0.01 |
2015-01-30 |
| 732 |
1818 |
Zhaojin Mining Industry Company Limited:H |
122,000 |
569,740 |
|
0.01 |
2015-01-30 |
| 733 |
1075 |
CAPINFO COMPANY LIMITED:H |
108,000 |
63,720 |
|
0.01 |
2015-01-30 |
| 734 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
881,968 |
135,823 |
|
0.01 |
2015-01-19 |
| 735 |
1011 |
China NT Pharma Group Company Limited:O |
180,000 |
223,200 |
|
0.01 |
2015-01-29 |
| 736 |
0106 |
Landsea Green Management Limited:O |
413,000 |
264,320 |
|
0.01 |
2015-01-30 |
| 737 |
1007 |
Longhui International Holdings Limited:O |
140,000 |
235,200 |
* |
0.01 |
2013-07-04 |
| 738 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
382,000 |
1,562,380 |
|
0.01 |
2015-01-30 |
| 739 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
240,000 |
146,400 |
|
0.01 |
2015-01-13 |
| 740 |
8028 |
Timeless Resources Holdings Limited:O |
250,000 |
38,250 |
|
0.01 |
2015-01-12 |
| 741 |
3313 |
ArtGo Holdings Limited:O |
180,000 |
306,000 |
|
0.01 |
2014-11-07 |
| 742 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,443,899 |
21,111,101 |
|
0.01 |
2015-01-30 |
| 743 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
620,000 |
108,500 |
|
0.01 |
2015-01-28 |
| 744 |
1033 |
Sinopec Oilfield Service Corporation:H |
282,000 |
727,560 |
|
0.01 |
2015-01-29 |
| 745 |
1928 |
Sands China Ltd.:O |
1,081,200 |
41,139,660 |
|
0.01 |
2015-01-30 |
| 746 |
8178 |
China Information Technology Development Limited:O |
360,000 |
44,640 |
|
0.01 |
2014-09-26 |
| 747 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,175,000 |
3,748,250 |
|
0.01 |
2015-01-30 |
| 748 |
8125 |
China New Holdings Limited:O |
40,000 |
55,600 |
|
0.01 |
2015-01-30 |
| 749 |
1240 |
CNQC International Holdings Limited:O |
40,000 |
110,800 |
|
0.01 |
2015-01-06 |
| 750 |
1360 |
NOVA Group Holdings Limited (KY):O |
32,000 |
62,720 |
|
0.01 |
2015-01-13 |
| 751 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
110,000 |
112,200 |
|
0.01 |
2015-01-14 |
| 752 |
1176 |
Zhuguang Holdings Group Company Limited:O |
640,000 |
1,081,600 |
|
0.01 |
2014-07-15 |
| 753 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
217,000 |
1,191,330 |
|
0.01 |
2015-01-30 |
| 754 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
122,000 |
1,000,400 |
|
0.01 |
2015-01-27 |
| 755 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
567,000 |
260,820 |
|
0.01 |
2014-08-13 |
| 756 |
1833 |
Intime Retail (Group) Company Limited:O |
282,500 |
1,350,350 |
|
0.01 |
2015-01-30 |
| 757 |
1661 |
China Frontier Technology Group:O |
209,000 |
982,300 |
|
0.01 |
2015-01-29 |
| 758 |
1097 |
i-CABLE Communications Limited:O |
260,000 |
182,000 |
|
0.01 |
2015-01-28 |
| 759 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
154,000 |
4,365,900 |
|
0.01 |
2015-01-30 |
| 760 |
1426 |
Spring Real Estate Investment Trust:Unit |
142,000 |
531,080 |
|
0.01 |
2015-01-22 |
| 761 |
3886 |
Town Health International Medical Group Limited:O |
696,200 |
1,134,806 |
|
0.01 |
2015-01-30 |
| 762 |
0430 |
Oriental Explorer Holdings Limited:O |
340,000 |
56,100 |
|
0.01 |
2014-12-08 |
| 763 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
39,520 |
|
0.01 |
2015-01-23 |
| 764 |
0061 |
Green Leader Holdings Group Limited:O |
758,400 |
108,451 |
|
0.01 |
2015-01-23 |
| 765 |
2014 |
Ozner Water International Holding Limited:O |
217,000 |
750,820 |
|
0.01 |
2015-01-30 |
| 766 |
2383 |
TOM GROUP LIMITED:O |
482,000 |
785,660 |
|
0.01 |
2015-01-20 |
| 767 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
100,000 |
38,000 |
* |
0.01 |
2014-02-25 |
| 768 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
356,000 |
996,800 |
|
0.01 |
2015-01-28 |
| 769 |
0998 |
China CITIC Bank Corporation Limited:H |
1,818,103 |
10,454,092 |
|
0.01 |
2015-01-30 |
| 770 |
1059 |
KANTONE HOLDINGS LIMITED:O |
120,000 |
114,000 |
|
0.01 |
2015-01-29 |
| 771 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,717,000 |
14,124,600 |
|
0.01 |
2015-01-30 |
| 772 |
3382 |
Tianjin Port Development Holdings Limited:O |
744,000 |
1,168,080 |
|
0.01 |
2015-01-30 |
| 773 |
3838 |
China Starch Holdings Limited:O |
721,000 |
124,012 |
|
0.01 |
2015-01-16 |
| 774 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
300,000 |
118,500 |
|
0.01 |
2014-09-30 |
| 775 |
2323 |
Renco Holdings Group Limited (BM):O |
120,000 |
34,800 |
|
0.01 |
2014-10-22 |
| 776 |
3989 |
Capital Environment Holdings Limited:O |
566,000 |
254,700 |
|
0.01 |
2015-01-21 |
| 777 |
8061 |
ACROSSASIA LIMITED:O |
602,000 |
66,822 |
|
0.01 |
2015-01-29 |
| 778 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
164,000 |
354,240 |
|
0.01 |
2015-01-29 |
| 779 |
1122 |
QINGLING MOTORS CO. LTD:H |
146,000 |
379,600 |
|
0.01 |
2015-01-22 |
| 780 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
71,497 |
1,508,587 |
|
0.01 |
2015-01-30 |
| 781 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
32,000 |
7,680 |
|
0.01 |
2014-11-25 |
| 782 |
8047 |
China Ocean Group Development Limited:O |
52,000 |
26,520 |
|
0.01 |
2015-01-29 |
| 783 |
0853 |
MicroPort Scientific Corporation:O |
167,000 |
561,120 |
|
0.01 |
2015-01-26 |
| 784 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
132,000 |
84,480 |
|
0.01 |
2015-01-14 |
| 785 |
0198 |
SMI Holdings Group Limited:O |
1,164,000 |
314,280 |
|
0.01 |
2015-01-28 |
| 786 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
310,000 |
93,000 |
|
0.01 |
2015-01-12 |
| 787 |
0564 |
ZMJ Group Company Limited (CN):H |
27,400 |
127,136 |
|
0.01 |
2015-01-23 |
| 788 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
300,000 |
186,000 |
|
0.01 |
2014-08-08 |
| 789 |
0975 |
Mongolian Mining Corporation:O |
1,030,500 |
309,150 |
|
0.01 |
2015-01-30 |
| 790 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
210,000 |
642,600 |
|
0.01 |
2015-01-23 |
| 791 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
100,000 |
48,000 |
|
0.01 |
2014-08-04 |
| 792 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,000,000 |
430,000 |
|
0.01 |
2015-01-28 |
| 793 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
230,000 |
83,950 |
|
0.01 |
2015-01-09 |
| 794 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
296,000 |
651,200 |
* |
0.01 |
2010-09-08 |
| 795 |
1128 |
Wynn Macau, Limited:O |
558,400 |
12,089,360 |
|
0.01 |
2015-01-30 |
| 796 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
26,000 |
154,700 |
|
0.01 |
2015-01-29 |
| 797 |
0396 |
Hing Lee (HK) Holdings Limited:O |
80,000 |
45,600 |
|
0.01 |
2014-11-12 |
| 798 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
123,000 |
1,113,150 |
|
0.01 |
2015-01-22 |
| 799 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
101,000 |
|
0.01 |
2014-12-12 |
| 800 |
8265 |
China Trustful Group Limited:O |
16,000 |
17,280 |
|
0.01 |
2014-12-29 |
| 801 |
1282 |
Renze Harvest International Limited:O |
312,000 |
63,024 |
|
0.01 |
2015-01-30 |
| 802 |
0928 |
King International Investment Limited (KY):O |
228,000 |
303,240 |
|
0.01 |
2015-01-26 |
| 803 |
0886 |
Silver Base Group Holdings Limited:O |
143,450 |
140,581 |
|
0.01 |
2015-01-30 |
| 804 |
2889 |
Nickel Resources International Holdings Company Limited:O |
282,000 |
45,966 |
|
0.01 |
2015-01-30 |
| 805 |
0402 |
Peace Map Holding Limited:O |
705,200 |
190,404 |
|
0.01 |
2015-01-27 |
| 806 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
84,000 |
449,400 |
|
0.01 |
2015-01-30 |
| 807 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
500,000 |
1,770,000 |
|
0.01 |
2015-01-08 |
| 808 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
11,600 |
502,280 |
|
0.01 |
2015-01-30 |
| 809 |
0778 |
Fortune Real Estate Investment Trust:Unit |
194,000 |
1,683,920 |
|
0.01 |
2015-01-30 |
| 810 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
126,000 |
864,360 |
|
0.01 |
2015-01-30 |
| 811 |
8356 |
Tsun Yip Holdings Limited (KY):O |
380,000 |
112,100 |
|
0.01 |
2015-01-19 |
| 812 |
0915 |
Daohe Global Group Limited:O |
70,000 |
87,500 |
|
0.01 |
2015-01-29 |
| 813 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
149,500 |
829,725 |
|
0.01 |
2015-01-26 |
| 814 |
2007 |
Country Garden Holdings Company Limited:O |
2,077,110 |
6,439,041 |
|
0.01 |
2015-01-30 |
| 815 |
2266 |
Dorsett Hospitality International Limited:O |
214,000 |
273,920 |
|
0.01 |
2015-01-30 |
| 816 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,408,464 |
6,478,934 |
|
0.01 |
2015-01-29 |
| 817 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
399,000 |
|
0.01 |
2014-11-17 |
| 818 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
77,000 |
1,293,600 |
|
0.01 |
2015-01-30 |
| 819 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
65,600 |
3,142,240 |
|
0.01 |
2015-01-29 |
| 820 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
70,500 |
|
0.01 |
2015-01-29 |
| 821 |
6818 |
China Everbright Bank Company Limited:H |
687,000 |
2,844,180 |
|
0.01 |
2015-01-30 |
| 822 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
2,500 |
348,750 |
|
0.01 |
2015-01-16 |
| 823 |
2202 |
China Vanke Company Limited:H |
131,000 |
2,211,280 |
|
0.01 |
2015-01-30 |
| 824 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
80,000 |
57,600 |
|
0.01 |
2014-12-05 |
| 825 |
1006 |
Changshouhua Food Company Limited:O |
57,000 |
302,100 |
|
0.01 |
2015-01-19 |
| 826 |
0305 |
Wuling Motors Holdings Limited:O |
150,000 |
81,000 |
|
0.01 |
2015-01-02 |
| 827 |
0978 |
China Merchants Land Limited:O |
484,000 |
537,240 |
|
0.01 |
2015-01-28 |
| 828 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
100,000 |
67,000 |
|
0.01 |
2015-01-30 |
| 829 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
388,000 |
1,381,280 |
|
0.01 |
2015-01-30 |
| 830 |
0717 |
Emperor Capital Group Limited:O |
258,000 |
198,660 |
|
0.01 |
2015-01-30 |
| 831 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
273,000 |
1,143,870 |
|
0.01 |
2015-01-30 |
| 832 |
0271 |
Asiasec Properties Limited:O |
122,000 |
152,500 |
|
0.01 |
2015-01-30 |
| 833 |
2009 |
BBMG Corporation:H |
114,000 |
775,200 |
|
0.01 |
2015-01-29 |
| 834 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
512,000 |
819,200 |
|
0.01 |
2015-01-30 |
| 835 |
0110 |
China Fortune Holdings Limited:O |
80,000 |
32,000 |
|
0.01 |
2015-01-02 |
| 836 |
0877 |
OM Technologies (Group) Limited:O |
67,000 |
109,880 |
|
0.01 |
2015-01-21 |
| 837 |
0091 |
Golden Century International Holdings Group Limited:O |
418,750 |
154,938 |
|
0.01 |
2015-01-30 |
| 838 |
1222 |
WANG ON GROUP LIMITED:O |
619,232 |
154,808 |
|
0.01 |
2015-01-30 |
| 839 |
0916 |
China Longyuan Power Group Corporation Limited:H |
315,000 |
2,639,700 |
|
0.01 |
2015-01-30 |
| 840 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
94,000 |
389,160 |
|
0.01 |
2015-01-30 |
| 841 |
2727 |
Shanghai Electric Group Company Limited:H |
280,000 |
1,332,800 |
|
0.01 |
2015-01-30 |
| 842 |
2336 |
Shuoao International Holdings Limited (KY):O |
100,000 |
68,000 |
|
0.01 |
2015-01-12 |
| 843 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
427,272 |
7,417,442 |
|
0.01 |
2015-01-30 |
| 844 |
2789 |
Yuanda China Holdings Limited:O |
576,000 |
259,200 |
|
0.01 |
2015-01-27 |
| 845 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
16,000 |
47,840 |
|
0.01 |
2013-12-20 |
| 846 |
1443 |
Fulum Group Holdings Limited:O |
120,000 |
171,600 |
|
0.01 |
2015-01-28 |
| 847 |
0439 |
KuangChi Science Limited:O |
312,630 |
1,581,908 |
|
0.01 |
2015-01-29 |
| 848 |
0538 |
Ajisen (China) Holdings Limited:O |
100,000 |
450,000 |
|
0.01 |
2015-01-23 |
| 849 |
1515 |
China Resources Medical Holdings Company Limited:O |
76,000 |
1,003,200 |
|
0.01 |
2015-01-30 |
| 850 |
0983 |
SOCAM Development Limited:O |
44,000 |
309,320 |
|
0.01 |
2015-01-30 |
| 851 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
120,400 |
175,784 |
|
0.01 |
2015-01-27 |
| 852 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
417,990 |
1,705,399 |
|
0.01 |
2015-01-28 |
| 853 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
140,000 |
513,800 |
|
0.01 |
2015-01-30 |
| 854 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
192,000 |
234,240 |
|
0.01 |
2015-01-28 |
| 855 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
415,000 |
2,369,650 |
|
0.01 |
2015-01-30 |
| 856 |
1102 |
Enviro Energy International Holdings Limited:O |
460,000 |
35,880 |
|
0.01 |
2015-01-30 |
| 857 |
1368 |
Xtep International Holdings Limited:O |
190,000 |
516,800 |
|
0.01 |
2015-01-30 |
| 858 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
168,000 |
26,544 |
|
0.01 |
2014-12-02 |
| 859 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
180,000 |
127,800 |
|
0.01 |
2015-01-19 |
| 860 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
40,000 |
161,200 |
|
0.01 |
2015-01-22 |
| 861 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
458,000 |
1,593,840 |
|
0.01 |
2015-01-28 |
| 862 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
37,800 |
1,818,180 |
|
0.01 |
2015-01-29 |
| 863 |
0932 |
Shunten International (Holdings) Limited:O |
44,000 |
73,480 |
|
0.01 |
2014-11-18 |
| 864 |
0589 |
Portico International Holdings Limited:O |
47,000 |
140,530 |
|
0.01 |
2015-01-28 |
| 865 |
1966 |
China SCE Group Holdings Limited:O |
290,000 |
432,100 |
|
0.01 |
2014-11-24 |
| 866 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
460,000 |
473,800 |
|
0.01 |
2015-01-29 |
| 867 |
0382 |
Welling Holding Limited:O |
240,000 |
345,600 |
|
0.01 |
2015-01-30 |
| 868 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
104,000 |
11,440 |
* |
0.01 |
2014-11-07 |
| 869 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
85,500 |
3,809,025 |
|
0.01 |
2015-01-30 |
| 870 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
10,000 |
71,000 |
|
0.01 |
2015-01-29 |
| 871 |
2662 |
MH Development Limited:O |
80,000 |
55,200 |
|
0.01 |
2015-01-30 |
| 872 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
27,500 |
354,750 |
|
0.01 |
2014-12-30 |
| 873 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
193,539 |
6,231,956 |
|
0.01 |
2015-01-30 |
| 874 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
54,000 |
2,810,700 |
|
0.01 |
2015-01-26 |
| 875 |
8059 |
Glory Flame Holdings Limited:O |
50,000 |
62,000 |
|
0.01 |
2015-01-19 |
| 876 |
8270 |
China CBM Group Company Limited:O |
92,000 |
30,820 |
|
0.01 |
2014-08-22 |
| 877 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
80,000 |
80,000 |
|
0.01 |
2014-12-12 |
| 878 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
102,000 |
185,640 |
|
0.01 |
2015-01-23 |
| 879 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
180,000 |
1,242,000 |
|
0.01 |
2015-01-23 |
| 880 |
0522 |
ASMPT Limited:O |
32,200 |
2,265,270 |
|
0.01 |
2015-01-29 |
| 881 |
0285 |
BYD Electronic (International) Company Limited:O |
179,980 |
1,463,237 |
|
0.01 |
2015-01-30 |
| 882 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
149,000 |
149,000 |
|
0.01 |
2015-01-30 |
| 883 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
438,000 |
578,160 |
|
0.01 |
2015-01-28 |
| 884 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
36,000 |
23,040 |
|
0.01 |
2015-01-27 |
| 885 |
2778 |
Champion Real Estate Investment Trust:Unit |
450,000 |
1,710,000 |
|
0.01 |
2015-01-30 |
| 886 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
270,000 |
130,950 |
|
0.01 |
2015-01-13 |
| 887 |
3983 |
China BlueChemical Ltd.:H |
136,000 |
367,200 |
|
0.01 |
2015-01-27 |
| 888 |
2080 |
AUX International Holdings Limited:O |
24,000 |
30,480 |
|
0.01 |
2015-01-30 |
| 889 |
0524 |
Great Wall Terroir Holdings Limited:O |
40,000 |
31,200 |
|
0.01 |
2015-01-29 |
| 890 |
0773 |
China Metal Recycling (Holdings) Limited:O |
90,000 |
848,700 |
* |
0.01 |
2013-01-29 |
| 891 |
1201 |
Tesson Holdings Limited:O |
20,000 |
14,000 |
* |
0.01 |
2014-05-22 |
| 892 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
134,000 |
247,900 |
|
0.01 |
2015-01-28 |
| 893 |
0094 |
Greenheart Group Limited:O |
60,000 |
45,000 |
|
0.01 |
2015-01-27 |
| 894 |
0348 |
China Healthwise Holdings Limited:O |
422,000 |
367,140 |
|
0.01 |
2015-01-26 |
| 895 |
6138 |
Harbin Bank Co., Ltd.:H |
227,000 |
658,300 |
|
0.01 |
2015-01-27 |
| 896 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
60,000 |
147,000 |
|
0.01 |
2014-11-17 |
| 897 |
1088 |
China Shenhua Energy Company Limited:H |
254,500 |
5,408,125 |
|
0.01 |
2015-01-29 |
| 898 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
40,000 |
85,600 |
|
0.01 |
2014-11-26 |
| 899 |
3883 |
China Aoyuan Group Limited:O |
207,179 |
258,974 |
|
0.01 |
2015-01-29 |
| 900 |
3813 |
Pou Sheng International (Holdings) Limited:O |
400,000 |
240,000 |
|
0.01 |
2014-12-09 |
| 901 |
0627 |
Japan Kyosei Group Company Limited:O |
98,240 |
49,120 |
|
0.01 |
2014-12-02 |
| 902 |
0689 |
EPI (Holdings) Limited:O |
360,000 |
46,080 |
|
0.01 |
2015-01-28 |
| 903 |
0926 |
Besunyen Holdings Company Limited:O |
116,000 |
96,280 |
|
0.01 |
2015-01-26 |
| 904 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
185,000 |
880,600 |
|
0.01 |
2015-01-30 |
| 905 |
0001 |
CK Hutchison Holdings Limited:O |
169,507 |
25,171,790 |
|
0.01 |
2015-01-30 |
| 906 |
1619 |
Tianhe Chemicals Group Limited:O |
1,808,000 |
2,024,960 |
|
0.01 |
2015-01-23 |
| 907 |
0715 |
China Oceanwide Holdings Limited:O |
650,000 |
546,000 |
|
0.01 |
2015-01-30 |
| 908 |
0413 |
South China Holdings Company Limited:O |
216,000 |
174,960 |
|
0.01 |
2015-01-27 |
| 909 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
124,000 |
877,920 |
|
0.01 |
2015-01-26 |
| 910 |
1628 |
Yuzhou Group Holdings Company Limited:O |
249,000 |
460,650 |
|
0.01 |
2015-01-21 |
| 911 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,140,000 |
158,460 |
|
0.01 |
2015-01-30 |
| 912 |
1332 |
Touyun Biotech Group Limited:O |
204,840 |
91,154 |
|
0.01 |
2015-01-15 |
| 913 |
2100 |
BAIOO Family Interactive Limited:O |
200,000 |
138,000 |
|
0.01 |
2015-01-27 |
| 914 |
0910 |
China Sandi Holdings Limited:O |
48,900 |
19,805 |
|
0.01 |
2015-01-29 |
| 915 |
2028 |
Jolimark Holdings Limited:O |
40,000 |
72,400 |
|
0.01 |
2015-01-20 |
| 916 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
462,700 |
40,255 |
|
0.01 |
2015-01-27 |
| 917 |
1968 |
Peak Sport Products Co., Limited:O |
148,000 |
313,760 |
|
0.01 |
2015-01-15 |
| 918 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
736,017 |
13,101,103 |
|
0.01 |
2015-01-30 |
| 919 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
392,000 |
999,600 |
|
0.01 |
2015-01-30 |
| 920 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
624,000 |
212,160 |
|
0.01 |
2015-01-13 |
| 921 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
122,000 |
33,550 |
|
0.01 |
2013-10-21 |
| 922 |
1164 |
CGN Mining Company Limited:O |
230,000 |
158,700 |
|
0.01 |
2015-01-29 |
| 923 |
1478 |
Q Technology (Group) Company Limited:O |
69,000 |
133,860 |
|
0.01 |
2015-01-15 |
| 924 |
0190 |
HKC (HOLDINGS) LIMITED:O |
800,000 |
204,000 |
|
0.01 |
2015-01-30 |
| 925 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
135,000 |
4,772,250 |
|
0.01 |
2015-01-30 |
| 926 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
300,000 |
49,800 |
|
0.01 |
2015-01-21 |
| 927 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
481,769 |
127,669 |
|
0.01 |
2015-01-30 |
| 928 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
957,000 |
1,186,680 |
|
0.01 |
2015-01-29 |
| 929 |
2038 |
FIH Mobile Limited:O |
518,000 |
1,792,280 |
|
0.01 |
2015-01-29 |
| 930 |
8050 |
Quantum Thinking Limited:O |
90,000 |
315,900 |
|
0.01 |
2015-01-05 |
| 931 |
0433 |
North Mining Shares Company Limited:O |
1,098,597 |
368,030 |
|
0.01 |
2015-01-14 |
| 932 |
0911 |
Qianhai Health Holdings Limited:O |
132,000 |
331,320 |
|
0.01 |
2015-01-30 |
| 933 |
0842 |
Leoch International Technology Limited:O |
89,000 |
97,010 |
|
0.01 |
2015-01-02 |
| 934 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
82,000 |
76,260 |
|
0.01 |
2015-01-13 |
| 935 |
8190 |
Combest Holdings Limited:O |
210,000 |
16,800 |
|
0.01 |
2014-12-19 |
| 936 |
0629 |
Yue Da International Holdings Limited:O |
60,000 |
21,000 |
|
0.01 |
2014-12-11 |
| 937 |
3889 |
Global Corn Group Limited:O |
100,000 |
40,000 |
|
0.01 |
2014-06-25 |
| 938 |
0895 |
Dongjiang Environmental Company Limited:H |
5,200 |
139,880 |
|
0.01 |
2015-01-29 |
| 939 |
1228 |
Superb Summit International Group Limited:O |
520,000 |
759,200 |
* |
0.01 |
2014-11-14 |
| 940 |
8092 |
ITE (HOLDINGS) LIMITED:O |
60,000 |
7,140 |
|
0.01 |
2014-12-02 |
| 941 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
50,000 |
52,000 |
|
0.01 |
2015-01-15 |
| 942 |
0929 |
IPE GROUP LIMITED:O |
60,000 |
42,000 |
|
0.01 |
2015-01-23 |
| 943 |
3344 |
GTI Holdings Limited (KY):O |
34,000 |
47,600 |
|
0.01 |
2015-01-30 |
| 944 |
2005 |
SSY Group Limited (KY):O |
190,000 |
689,700 |
|
0.01 |
2015-01-29 |
| 945 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
527,000 |
632,400 |
|
0.01 |
2015-01-05 |
| 946 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
180,000 |
108,000 |
|
0.01 |
2015-01-30 |
| 947 |
0159 |
Brockman Mining Limited:O |
527,800 |
153,062 |
|
0.01 |
2015-01-08 |
| 948 |
3636 |
Poly Culture Group Corporation Limited:H |
5,600 |
131,600 |
|
0.01 |
2015-01-30 |
| 949 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
25,000 |
41,500 |
|
0.01 |
2015-01-16 |
| 950 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
142,487 |
584,197 |
|
0.01 |
2015-01-27 |
| 951 |
0864 |
Wing Lee Property Investments Limited:O |
24,000 |
35,760 |
|
0.01 |
2015-01-28 |
| 952 |
1588 |
Chanjet Information Technology Company Limited:H |
3,400 |
52,496 |
|
0.01 |
2015-01-27 |
| 953 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
86,000 |
221,880 |
|
0.01 |
2015-01-28 |
| 954 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
51,000 |
|
0.01 |
2014-12-15 |
| 955 |
0136 |
China Ruyi Holdings Limited:O |
1,648,000 |
217,536 |
|
0.01 |
2015-01-29 |
| 956 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
100,000 |
392,000 |
|
0.01 |
2015-01-28 |
| 957 |
0329 |
OCI International Holdings Limited:O |
64,500 |
83,850 |
|
0.01 |
2015-01-12 |
| 958 |
3888 |
Kingsoft Corporation Limited:O |
71,990 |
1,340,454 |
|
0.01 |
2015-01-30 |
| 959 |
0119 |
Poly Property Group Co., Limited:O |
221,000 |
791,180 |
|
0.01 |
2015-01-30 |
| 960 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
417,000 |
1,838,970 |
|
0.01 |
2015-01-29 |
| 961 |
1249 |
Tonly Electronics Holdings Limited:O |
15,000 |
82,500 |
|
0.01 |
2014-12-03 |
| 962 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
248,000 |
85,560 |
|
0.01 |
2014-11-12 |
| 963 |
1333 |
China Zhongwang Holdings Limited:O |
322,800 |
1,100,748 |
|
0.01 |
2015-01-30 |
| 964 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
40,000 |
42,800 |
|
0.01 |
2014-12-05 |
| 965 |
1689 |
Huaxi Holdings Company Limited:O |
20,000 |
51,600 |
|
0.01 |
2015-01-13 |
| 966 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
264,000 |
6,032,400 |
|
0.01 |
2015-01-30 |
| 967 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
146,000 |
897,900 |
|
0.01 |
2015-01-30 |
| 968 |
0999 |
I.T LIMITED:O |
72,000 |
143,280 |
|
0.01 |
2015-01-26 |
| 969 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
194,000 |
818,680 |
|
0.01 |
2015-01-29 |
| 970 |
1241 |
Shuanghua Holdings Limited:O |
38,000 |
16,340 |
|
0.01 |
2014-11-25 |
| 971 |
8090 |
China Assurance Finance Group Limited:O |
94,000 |
97,760 |
|
0.01 |
2015-01-07 |
| 972 |
2268 |
Youyuan International Holdings Limited:O |
63,000 |
98,280 |
|
0.01 |
2015-01-30 |
| 973 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
56,700 |
|
0.01 |
2015-01-13 |
| 974 |
2011 |
Gilston Group Limited:O |
24,000 |
14,160 |
|
0.01 |
2014-12-08 |
| 975 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
9,600 |
823,680 |
|
0.01 |
2015-01-30 |
| 976 |
0812 |
Southwest Securities International Securities Limited:O |
140,000 |
107,800 |
|
0.01 |
2015-01-30 |
| 977 |
1055 |
China Southern Airlines Company Limited:H |
160,000 |
668,800 |
|
0.01 |
2015-01-30 |
| 978 |
2186 |
Luye Pharma Group Ltd.:O |
189,500 |
1,756,665 |
|
0.01 |
2015-01-30 |
| 979 |
0019 |
SWIRE PACIFIC LIMITED:A |
51,594 |
5,370,935 |
|
0.01 |
2015-01-30 |
| 980 |
1230 |
Yashili International Holdings Ltd:O |
200,000 |
482,000 |
|
0.01 |
2015-01-28 |
| 981 |
3918 |
NagaCorp Ltd.:O |
128,000 |
779,520 |
|
0.01 |
2015-01-30 |
| 982 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
70,000 |
100,800 |
* |
0.01 |
2013-03-19 |
| 983 |
0479 |
CIL HOLDINGS LIMITED:O |
140,000 |
7,980 |
|
0.01 |
2015-01-27 |
| 984 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
36,000 |
930,600 |
|
0.01 |
2015-01-23 |
| 985 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
60,000 |
711,600 |
|
0.01 |
2015-01-30 |
| 986 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
132,000 |
2,244,000 |
|
0.01 |
2015-01-30 |
| 987 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
45,000 |
456,300 |
|
0.01 |
2015-01-29 |
| 988 |
0640 |
Infinity Development Holdings Company Limited:O |
32,000 |
33,920 |
|
0.01 |
2015-01-14 |
| 989 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
75,200 |
|
0.01 |
2015-01-30 |
| 990 |
0506 |
China Foods Limited:O |
150,000 |
384,000 |
|
0.01 |
2015-01-30 |
| 991 |
1910 |
Samsonite Group S.A.:O |
75,290 |
1,773,080 |
|
0.01 |
2015-01-30 |
| 992 |
3816 |
KFM Kingdom Holdings Limited:O |
32,000 |
28,480 |
|
0.01 |
2015-01-07 |
| 993 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
88,000 |
81,840 |
|
0.01 |
2015-01-30 |
| 994 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
25,000 |
24,750 |
|
0.01 |
2014-11-04 |
| 995 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
394,547 |
12,073,138 |
|
0.01 |
2015-01-30 |
| 996 |
1029 |
IRC LIMITED:O |
256,000 |
121,600 |
|
0.01 |
2015-01-29 |
| 997 |
1314 |
Tsui Wah Holdings Limited:O |
74,000 |
187,220 |
|
0.01 |
2015-01-28 |
| 998 |
2369 |
Coolpad Group Limited:O |
224,000 |
351,680 |
|
0.01 |
2015-01-30 |
| 999 |
1450 |
Be Friends Holding Limited:O |
52,000 |
70,200 |
|
0.01 |
2014-12-02 |
| 1000 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
13,500 |
116,505 |
|
0.01 |
2015-01-30 |
| 1001 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
11,000 |
23,650 |
|
0.01 |
2014-10-15 |
| 1002 |
8158 |
China Regenerative Medicine International Limited:O |
610,000 |
131,760 |
|
0.01 |
2015-01-14 |
| 1003 |
0695 |
Dongwu Cement International Limited:O |
26,000 |
33,280 |
|
0.01 |
2015-01-26 |
| 1004 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
36,000 |
21,240 |
|
0.01 |
2015-01-28 |
| 1005 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
60,000 |
27,900 |
|
0.01 |
2015-01-28 |
| 1006 |
1187 |
Han Tang International Holdings Limited:O |
8,000 |
20,880 |
* |
0.01 |
2011-07-29 |
| 1007 |
1297 |
Sinosoft Technology Group Limited:O |
52,000 |
179,400 |
|
0.01 |
2015-01-28 |
| 1008 |
0299 |
Glory Sun Land Group Limited:O |
66,000 |
103,620 |
|
0.01 |
2015-01-29 |
| 1009 |
1372 |
China Carbon Neutral Development Group Limited:O |
10,000 |
20,700 |
|
0.01 |
2014-12-09 |
| 1010 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
40,000 |
44,800 |
|
0.01 |
2015-01-29 |
| 1011 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2015-01-20 |
| 1012 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
31,000 |
300,700 |
|
0.00 |
2015-01-28 |
| 1013 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
150,000 |
23,700 |
|
0.00 |
2015-01-20 |
| 1014 |
0451 |
GCL New Energy Holdings Limited:O |
678,000 |
616,980 |
|
0.00 |
2015-01-30 |
| 1015 |
0053 |
GUOCO GROUP LIMITED:O |
16,000 |
1,464,000 |
|
0.00 |
2015-01-19 |
| 1016 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
24,200 |
300,564 |
|
0.00 |
2015-01-30 |
| 1017 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
10,000 |
2,350 |
|
0.00 |
2014-11-24 |
| 1018 |
0002 |
CLP HOLDINGS LIMITED:O |
122,017 |
8,443,576 |
|
0.00 |
2015-01-30 |
| 1019 |
8325 |
China Smartpay Group Holdings Limited:O |
50,000 |
53,500 |
|
0.00 |
2015-01-30 |
| 1020 |
0090 |
Puxing Energy Limited:O |
20,000 |
15,400 |
|
0.00 |
2015-01-28 |
| 1021 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
45,000 |
62,100 |
|
0.00 |
2015-01-27 |
| 1022 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2014-09-02 |
| 1023 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
17,000 |
148,410 |
|
0.00 |
2015-01-30 |
| 1024 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
116,160 |
|
0.00 |
2015-01-27 |
| 1025 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2015-01-27 |
| 1026 |
8340 |
Zijing International Financial Holdings Limited:O |
30,000 |
6,600 |
|
0.00 |
2015-01-07 |
| 1027 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
188,000 |
298,920 |
|
0.00 |
2015-01-29 |
| 1028 |
1096 |
Sino Energy International Holdings Group Limited:O |
60,000 |
55,200 |
|
0.00 |
2015-01-21 |
| 1029 |
0132 |
Hing Yip Holdings Limited (BM):O |
79,801 |
37,506 |
|
0.00 |
2014-12-16 |
| 1030 |
1369 |
Wuzhou International Holdings Limited:O |
216,000 |
291,600 |
|
0.00 |
2015-01-21 |
| 1031 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
30,000 |
5,850 |
|
0.00 |
2015-01-26 |
| 1032 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,924,409 |
21,898,202 |
|
0.00 |
2015-01-30 |
| 1033 |
0867 |
China Medical System Holdings Limited:O |
108,000 |
1,445,040 |
|
0.00 |
2015-01-28 |
| 1034 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
8,000 |
21,440 |
|
0.00 |
2015-01-20 |
| 1035 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
21,300 |
* |
0.00 |
2014-12-11 |
| 1036 |
0011 |
HANG SENG BANK, LIMITED:O |
84,210 |
11,435,718 |
|
0.00 |
2015-01-30 |
| 1037 |
3339 |
Lonking Holdings Limited:O |
188,000 |
276,360 |
|
0.00 |
2015-01-29 |
| 1038 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
32,000 |
212,160 |
|
0.00 |
2015-01-22 |
| 1039 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2015-01-19 |
| 1040 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
110,800 |
279,216 |
|
0.00 |
2015-01-30 |
| 1041 |
1866 |
CHINA XLX FERTILISER LTD.:O |
43,000 |
85,140 |
|
0.00 |
2015-01-12 |
| 1042 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
290,000 |
55,970 |
|
0.00 |
2015-01-27 |
| 1043 |
3393 |
Wasion Holdings Limited:O |
40,000 |
288,800 |
|
0.00 |
2015-01-28 |
| 1044 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
86,000 |
|
0.00 |
2015-01-27 |
| 1045 |
1210 |
Christine International Holdings Limited:O |
42,000 |
21,840 |
|
0.00 |
2014-12-16 |
| 1046 |
0967 |
SOUND GLOBAL LTD.:O |
62,000 |
488,560 |
|
0.00 |
2015-01-30 |
| 1047 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
10,000 |
58,500 |
|
0.00 |
2015-01-13 |
| 1048 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
167,000 |
265,530 |
|
0.00 |
2015-01-28 |
| 1049 |
0124 |
Guangdong Land Holdings Limited:O |
69,500 |
138,305 |
|
0.00 |
2015-01-21 |
| 1050 |
1345 |
Shanghai Pioneer Holding Ltd:O |
54,000 |
311,040 |
|
0.00 |
2015-01-23 |
| 1051 |
1106 |
Ming Lam Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2014-09-17 |
| 1052 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
28,000 |
16,240 |
|
0.00 |
2015-01-19 |
| 1053 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
64,000 |
79,360 |
|
0.00 |
2015-01-12 |
| 1054 |
2221 |
New Concepts Holdings Limited:O |
16,000 |
16,320 |
|
0.00 |
2015-01-29 |
| 1055 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
16,000 |
19,200 |
|
0.00 |
2014-11-25 |
| 1056 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
156,000 |
1,716,000 |
|
0.00 |
2015-01-30 |
| 1057 |
0598 |
SINOTRANS LIMITED:H |
85,000 |
467,500 |
|
0.00 |
2015-01-30 |
| 1058 |
0085 |
China Electronics Huada Technology Company Limited:O |
80,000 |
142,400 |
|
0.00 |
2015-01-30 |
| 1059 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
220,000 |
4,210,800 |
|
0.00 |
2015-01-30 |
| 1060 |
1031 |
Kingston Financial Group Limited:O |
475,000 |
427,500 |
|
0.00 |
2015-01-23 |
| 1061 |
8030 |
Fengyinhe Holdings Limited:O |
40,000 |
14,600 |
|
0.00 |
2015-01-06 |
| 1062 |
0758 |
Macrolink Capital Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2014-12-01 |
| 1063 |
1823 |
Huayu Expressway Group Limited:O |
16,000 |
12,800 |
|
0.00 |
2015-01-13 |
| 1064 |
0371 |
Beijing Enterprises Water Group Limited:O |
337,000 |
1,728,810 |
|
0.00 |
2015-01-30 |
| 1065 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
30,000 |
10,200 |
|
0.00 |
2014-06-25 |
| 1066 |
1361 |
361 Degrees International Limited:O |
80,000 |
177,600 |
|
0.00 |
2015-01-16 |
| 1067 |
1285 |
Jiashili Group Limited:O |
16,000 |
58,880 |
|
0.00 |
2014-12-15 |
| 1068 |
1238 |
Powerlong Real Estate Holdings Limited:O |
154,000 |
163,240 |
|
0.00 |
2015-01-20 |
| 1069 |
0990 |
Deep Source Holdings Limited:O |
140,000 |
28,420 |
|
0.00 |
2015-01-20 |
| 1070 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
40,737 |
1,529,674 |
|
0.00 |
2015-01-30 |
| 1071 |
1336 |
New China Life Insurance Company Ltd.:H |
39,500 |
1,763,675 |
* |
0.00 |
2015-01-20 |
| 1072 |
0580 |
Sun.King Technology Group Limited:O |
52,000 |
34,320 |
|
0.00 |
2015-01-29 |
| 1073 |
0956 |
China Suntien Green Energy Corporation Limited:H |
70,000 |
121,800 |
|
0.00 |
2015-01-27 |
| 1074 |
0609 |
Tiande Chemical Holdings Limited:O |
32,000 |
45,120 |
|
0.00 |
2014-12-16 |
| 1075 |
1326 |
Transmit Entertainment Limited:O |
20,000 |
28,200 |
|
0.00 |
2015-01-27 |
| 1076 |
0177 |
Jiangsu Expressway Company Limited:H |
46,000 |
442,980 |
|
0.00 |
2015-01-28 |
| 1077 |
0199 |
ITC Properties Group Limited:O |
30,000 |
113,400 |
|
0.00 |
2015-01-14 |
| 1078 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
58,000 |
903,640 |
|
0.00 |
2015-01-30 |
| 1079 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
31,000 |
376,960 |
|
0.00 |
2015-01-12 |
| 1080 |
0699 |
CAR Inc.:O |
88,000 |
1,050,720 |
|
0.00 |
2015-01-30 |
| 1081 |
0206 |
CM Energy Tech Co., Ltd.:O |
26,000 |
50,960 |
|
0.00 |
2014-12-01 |
| 1082 |
1822 |
China Wood International Holding Co., Limited:O |
150,000 |
39,000 |
|
0.00 |
2015-01-28 |
| 1083 |
1139 |
VICTORY GROUP LIMITED:O |
31,500 |
8,978 |
|
0.00 |
2014-12-02 |
| 1084 |
0013 |
Hutchison Whampoa Limited:O |
155,026 |
15,952,175 |
|
0.00 |
2015-01-30 |
| 1085 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,000 |
56,000 |
|
0.00 |
2015-01-28 |
| 1086 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
63,750 |
|
0.00 |
2015-01-29 |
| 1087 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
317,000 |
|
0.00 |
2015-01-16 |
| 1088 |
1685 |
Boer Power Holdings Limited:O |
28,000 |
237,440 |
|
0.00 |
2015-01-26 |
| 1089 |
1198 |
Royale Home Holdings Limited:O |
50,000 |
13,500 |
|
0.00 |
2015-01-13 |
| 1090 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
34,200 |
|
0.00 |
2014-12-11 |
| 1091 |
1234 |
China Lilang Limited:O |
43,000 |
209,840 |
|
0.00 |
2015-01-23 |
| 1092 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
18,000 |
43,020 |
|
0.00 |
2014-11-18 |
| 1093 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
32,000 |
33,920 |
|
0.00 |
2015-01-27 |
| 1094 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
107,000 |
178,690 |
|
0.00 |
2015-01-29 |
| 1095 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
94,531 |
1,975,698 |
|
0.00 |
2015-01-30 |
| 1096 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
6,000 |
15,300 |
|
0.00 |
2015-01-07 |
| 1097 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
39,000 |
|
0.00 |
2014-09-16 |
| 1098 |
1348 |
Quali-Smart Holdings Limited:O |
10,000 |
64,900 |
|
0.00 |
2015-01-15 |
| 1099 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
127,092 |
10,497,799 |
|
0.00 |
2015-01-30 |
| 1100 |
2330 |
China Uptown Group Company Limited:O |
32,000 |
11,200 |
|
0.00 |
2014-07-30 |
| 1101 |
3836 |
China Harmony Auto Holding Limited:O |
40,000 |
232,000 |
|
0.00 |
2015-01-21 |
| 1102 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
260,000 |
63,960 |
* |
0.00 |
2013-01-18 |
| 1103 |
1131 |
Agritrade Resources Limited:O |
45,000 |
81,000 |
|
0.00 |
2015-01-19 |
| 1104 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
6,000 |
57,060 |
|
0.00 |
2015-01-27 |
| 1105 |
0848 |
Maoye International Holdings Limited:O |
172,000 |
201,240 |
|
0.00 |
2015-01-22 |
| 1106 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
44,480 |
|
0.00 |
2015-01-06 |
| 1107 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
72,500 |
282,025 |
|
0.00 |
2015-01-27 |
| 1108 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
268,000 |
6,016,600 |
|
0.00 |
2015-01-30 |
| 1109 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
8,000 |
21,920 |
|
0.00 |
2014-12-29 |
| 1110 |
1972 |
SWIRE PROPERTIES LIMITED:O |
191,382 |
4,774,981 |
|
0.00 |
2015-01-30 |
| 1111 |
3988 |
BANK OF CHINA LIMITED:H |
2,731,152 |
11,853,200 |
|
0.00 |
2015-01-30 |
| 1112 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
46,500 |
|
0.00 |
2015-01-28 |
| 1113 |
2078 |
PanAsialum Holdings Company Limited:O |
39,000 |
33,540 |
* |
0.00 |
2014-11-14 |
| 1114 |
1322 |
CW Group Holdings Limited (KY):O |
20,000 |
42,000 |
|
0.00 |
2015-01-08 |
| 1115 |
0992 |
LENOVO GROUP LIMITED:O |
360,000 |
3,614,400 |
|
0.00 |
2015-01-30 |
| 1116 |
0362 |
China Zenith Chemical Group Limited:O |
75,000 |
24,000 |
|
0.00 |
2015-01-13 |
| 1117 |
3389 |
Hengdeli Holdings Limited:O |
152,000 |
220,400 |
|
0.00 |
2015-01-27 |
| 1118 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
158,000 |
383,940 |
|
0.00 |
2015-01-28 |
| 1119 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
100,000 |
18,500 |
|
0.00 |
2015-01-23 |
| 1120 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
118,000 |
|
0.00 |
2015-01-27 |
| 1121 |
1290 |
China Huirong Financial Holdings Limited:O |
32,000 |
33,920 |
|
0.00 |
2015-01-30 |
| 1122 |
8006 |
Sino Splendid Holdings Limited:O |
20,000 |
46,000 |
|
0.00 |
2015-01-22 |
| 1123 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
95,465 |
357,994 |
|
0.00 |
2015-01-30 |
| 1124 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
85,200 |
|
0.00 |
2015-01-05 |
| 1125 |
0393 |
Glorious Sun Enterprises Limited:O |
32,000 |
54,080 |
|
0.00 |
2014-12-23 |
| 1126 |
1051 |
G-Resources Group Limited:O |
801,000 |
177,021 |
|
0.00 |
2015-01-30 |
| 1127 |
0832 |
Central China Real Estate Limited:O |
73,000 |
140,160 |
|
0.00 |
2015-01-27 |
| 1128 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
140,000 |
109,200 |
|
0.00 |
2015-01-22 |
| 1129 |
1293 |
Grand Baoxin Auto Group Limited:O |
76,000 |
338,960 |
|
0.00 |
2015-01-13 |
| 1130 |
0756 |
Summi (Group) Holdings Limited:O |
40,000 |
29,200 |
|
0.00 |
2015-01-20 |
| 1131 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
111,400 |
|
0.00 |
2015-01-30 |
| 1132 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
29,000 |
96,570 |
|
0.00 |
2015-01-21 |
| 1133 |
2327 |
Meilleure Health International Industry Group Limited:O |
48,000 |
14,640 |
|
0.00 |
2014-09-30 |
| 1134 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
23,520 |
|
0.00 |
2015-01-27 |
| 1135 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
228,800 |
233,376 |
|
0.00 |
2015-01-28 |
| 1136 |
0637 |
Lee Kee Holdings Limited:O |
24,000 |
19,200 |
|
0.00 |
2015-01-22 |
| 1137 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
252,000 |
955,080 |
|
0.00 |
2015-01-29 |
| 1138 |
0700 |
TENCENT HOLDINGS LIMITED:O |
270,048 |
35,646,336 |
|
0.00 |
2015-01-30 |
| 1139 |
0851 |
Sheng Yuan Holdings Limited:O |
100,000 |
26,000 |
|
0.00 |
2015-01-26 |
| 1140 |
2678 |
Texhong International Group Limited:O |
25,000 |
146,250 |
|
0.00 |
2015-01-08 |
| 1141 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
20,000 |
283,200 |
|
0.00 |
2014-11-18 |
| 1142 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
125,320 |
|
0.00 |
2015-01-15 |
| 1143 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
46,680 |
245,070 |
|
0.00 |
2015-01-30 |
| 1144 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
24,300 |
708,345 |
|
0.00 |
2015-01-30 |
| 1145 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
560,000 |
97,440 |
|
0.00 |
2015-01-26 |
| 1146 |
2178 |
Petro-king Oilfield Services Limited:O |
30,000 |
30,900 |
|
0.00 |
2015-01-20 |
| 1147 |
2688 |
ENN Energy Holdings Limited:O |
30,000 |
1,378,500 |
|
0.00 |
2015-01-14 |
| 1148 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
48,000 |
27,840 |
|
0.00 |
2015-01-28 |
| 1149 |
3868 |
Qunxing Paper Holdings Company Limited:O |
43,008 |
93,757 |
* |
0.00 |
2011-05-11 |
| 1150 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
21,000 |
68,460 |
|
0.00 |
2015-01-16 |
| 1151 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
50,000 |
114,000 |
|
0.00 |
2015-01-20 |
| 1152 |
0856 |
VSTECS Holdings Limited:O |
40,800 |
100,776 |
|
0.00 |
2014-12-01 |
| 1153 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
5,000 |
41,000 |
|
0.00 |
2014-09-23 |
| 1154 |
0751 |
Skyworth Group Limited:O |
76,000 |
332,880 |
|
0.00 |
2015-01-30 |
| 1155 |
0746 |
Lee & Man Chemical Company Limited:O |
22,000 |
91,080 |
|
0.00 |
2014-12-12 |
| 1156 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
118,000 |
1,354,640 |
|
0.00 |
2015-01-30 |
| 1157 |
0006 |
Power Assets Holdings Limited:O |
56,101 |
4,561,011 |
|
0.00 |
2015-01-30 |
| 1158 |
3328 |
Bank of Communications Co., Ltd.:H |
917,051 |
5,979,173 |
|
0.00 |
2015-01-30 |
| 1159 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
21,000 |
12,180 |
|
0.00 |
2014-10-08 |
| 1160 |
1025 |
WUMART STORES, INC.:H |
14,000 |
76,860 |
|
0.00 |
2015-01-05 |
| 1161 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2014-12-01 |
| 1162 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
26,000 |
40,040 |
|
0.00 |
2015-01-27 |
| 1163 |
2233 |
WEST CHINA CEMENT LIMITED:O |
116,000 |
100,920 |
|
0.00 |
2015-01-29 |
| 1164 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
52,000 |
2,288,000 |
|
0.00 |
2015-01-27 |
| 1165 |
0400 |
Ingdan, Inc.:O |
35,000 |
150,850 |
|
0.00 |
2015-01-30 |
| 1166 |
1219 |
Tenwow International Holdings Limited:O |
53,000 |
119,780 |
|
0.00 |
2015-01-28 |
| 1167 |
0008 |
PCCW LIMITED:O |
189,051 |
975,503 |
|
0.00 |
2015-01-30 |
| 1168 |
6877 |
Top Eminent Healthcare Group Limited:O |
50,000 |
68,500 |
* |
0.00 |
2015-01-30 |
| 1169 |
0499 |
Qingdao Holdings International Limited:O |
12,400 |
29,264 |
|
0.00 |
2015-01-06 |
| 1170 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
16,000 |
49,280 |
|
0.00 |
2015-01-22 |
| 1171 |
0958 |
Huaneng Renewables Corporation Limited:H |
104,000 |
290,160 |
|
0.00 |
2015-01-29 |
| 1172 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
110,000 |
115,500 |
|
0.00 |
2015-01-15 |
| 1173 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
99,000 |
118,800 |
|
0.00 |
2015-01-29 |
| 1174 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
52,200 |
|
0.00 |
2015-01-29 |
| 1175 |
0117 |
Tianli Holdings Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2014-09-10 |
| 1176 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
14,000 |
19,320 |
|
0.00 |
2015-01-26 |
| 1177 |
0829 |
Shenguan Holdings (Group) Limited:O |
80,000 |
172,800 |
|
0.00 |
2015-01-22 |
| 1178 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
80,000 |
37,600 |
|
0.00 |
2014-12-30 |
| 1179 |
1070 |
TCL Electronics Holdings Limited:O |
32,000 |
108,800 |
|
0.00 |
2015-01-30 |
| 1180 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
22,100 |
|
0.00 |
2015-01-29 |
| 1181 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2015-01-02 |
| 1182 |
0996 |
Carnival Group International Holdings Limited:O |
330,000 |
412,500 |
|
0.00 |
2015-01-12 |
| 1183 |
0241 |
Alibaba Health Information Technology Limited:O |
194,000 |
993,280 |
|
0.00 |
2015-01-29 |
| 1184 |
0456 |
New City Development Group Limited:O |
60,000 |
19,200 |
|
0.00 |
2015-01-15 |
| 1185 |
1378 |
China Hongqiao Group Limited:O |
145,000 |
711,950 |
|
0.00 |
2015-01-30 |
| 1186 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
90,000 |
368,100 |
|
0.00 |
2015-01-30 |
| 1187 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
18,000 |
41,040 |
|
0.00 |
2015-01-26 |
| 1188 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
29,000 |
1,721,150 |
|
0.00 |
2015-01-30 |
| 1189 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
67,669 |
3,748,863 |
|
0.00 |
2015-01-30 |
| 1190 |
3688 |
Top Spring International Holdings Limited:O |
26,000 |
56,680 |
|
0.00 |
2014-12-11 |
| 1191 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
40,000 |
31,200 |
|
0.00 |
2015-01-09 |
| 1192 |
1358 |
PW Medtech Group Limited:O |
37,000 |
125,430 |
|
0.00 |
2015-01-29 |
| 1193 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
12,840 |
|
0.00 |
2015-01-29 |
| 1194 |
0207 |
Joy City Property Limited:O |
208,000 |
316,160 |
|
0.00 |
2015-01-28 |
| 1195 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
22,000 |
55,000 |
|
0.00 |
2015-01-19 |
| 1196 |
0267 |
CITIC Limited (HK):O |
541,790 |
7,216,643 |
|
0.00 |
2015-01-30 |
| 1197 |
0404 |
Hsin Chong Group Holdings Limited:O |
112,000 |
99,680 |
|
0.00 |
2015-01-30 |
| 1198 |
1193 |
China Resources Gas Group Limited:O |
48,000 |
909,120 |
|
0.00 |
2015-01-29 |
| 1199 |
0607 |
Fullshare Holdings Limited:O |
292,500 |
155,025 |
|
0.00 |
2015-01-27 |
| 1200 |
8237 |
Link Holdings Limited (KY):O |
60,000 |
90,600 |
|
0.00 |
2014-12-18 |
| 1201 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
13,100 |
|
0.00 |
2015-01-27 |
| 1202 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
223,642 |
6,094,245 |
|
0.00 |
2015-01-28 |
| 1203 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
504,000 |
5,906,880 |
|
0.00 |
2015-01-30 |
| 1204 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
110,000 |
9,570 |
* |
0.00 |
2012-11-30 |
| 1205 |
0004 |
Wharf (Holdings) Limited (The):O |
62,386 |
3,930,318 |
|
0.00 |
2015-01-30 |
| 1206 |
1072 |
Dongfang Electric Corporation Limited:H |
7,000 |
119,140 |
|
0.00 |
2015-01-30 |
| 1207 |
0337 |
Greenland Hong Kong Holdings Limited:O |
25,000 |
75,750 |
|
0.00 |
2015-01-19 |
| 1208 |
0512 |
Grand Pharmaceutical Group Limited:O |
40,000 |
56,400 |
|
0.00 |
2015-01-30 |
| 1209 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
151,500 |
752,955 |
|
0.00 |
2015-01-30 |
| 1210 |
1191 |
China Gem Holdings Limited:O |
30,000 |
5,160 |
|
0.00 |
2015-01-21 |
| 1211 |
2023 |
China Ludao Technology Company Limited:O |
8,000 |
10,080 |
|
0.00 |
2014-11-28 |
| 1212 |
1885 |
China Wood Optimization (Holding) Limited:O |
20,000 |
22,200 |
|
0.00 |
2014-12-18 |
| 1213 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
90,675 |
1,378,260 |
|
0.00 |
2015-01-30 |
| 1214 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
94,000 |
2,058,600 |
|
0.00 |
2015-01-30 |
| 1215 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
30,000 |
5,400 |
* |
0.00 |
2013-07-31 |
| 1216 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
82,000 |
647,800 |
|
0.00 |
2015-01-30 |
| 1217 |
0633 |
China All Access (Holdings) Limited:O |
32,000 |
83,200 |
|
0.00 |
2015-01-27 |
| 1218 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
37,300 |
4,725,910 |
|
0.00 |
2015-01-30 |
| 1219 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
130,720 |
1,235,304 |
|
0.00 |
2015-01-30 |
| 1220 |
0410 |
SOHO CHINA LIMITED:O |
97,500 |
525,525 |
|
0.00 |
2015-01-28 |
| 1221 |
0587 |
Hua Han Health Industry Holdings Limited:O |
92,000 |
171,120 |
|
0.00 |
2015-01-23 |
| 1222 |
1233 |
Times China Holdings Limited:O |
32,000 |
99,840 |
|
0.00 |
2014-12-30 |
| 1223 |
2345 |
Shanghai Prime Machinery Company Limited:H |
14,000 |
19,600 |
|
0.00 |
2015-01-19 |
| 1224 |
0777 |
NetDragon Websoft Holdings Limited:O |
9,000 |
121,860 |
|
0.00 |
2015-01-30 |
| 1225 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
8,000 |
50,560 |
|
0.00 |
2015-01-28 |
| 1226 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
45,600 |
|
0.00 |
2015-01-12 |
| 1227 |
0670 |
China Eastern Airlines Corporation Limited:H |
72,000 |
282,960 |
|
0.00 |
2015-01-30 |
| 1228 |
1448 |
Fu Shou Yuan International Group Limited:O |
35,000 |
117,950 |
|
0.00 |
2015-01-29 |
| 1229 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
52,400 |
1,257,600 |
|
0.00 |
2015-01-30 |
| 1230 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
140,000 |
26,320 |
|
0.00 |
2015-01-27 |
| 1231 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
47,363 |
5,996,156 |
|
0.00 |
2015-01-30 |
| 1232 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
24,850 |
|
0.00 |
2015-01-16 |
| 1233 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
24,000 |
237,360 |
|
0.00 |
2015-01-30 |
| 1234 |
1299 |
AIA Group Limited:O |
201,200 |
9,104,300 |
|
0.00 |
2015-01-30 |
| 1235 |
3823 |
Tech Pro Technology Development Limited:O |
26,000 |
152,100 |
|
0.00 |
2015-01-12 |
| 1236 |
1678 |
China Creative Global Holdings Limited:O |
30,000 |
45,900 |
|
0.00 |
2015-01-16 |
| 1237 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
27,600 |
|
0.00 |
2015-01-23 |
| 1238 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
140,000 |
32,060 |
|
0.00 |
2015-01-14 |
| 1239 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
10,240 |
|
0.00 |
2015-01-27 |
| 1240 |
2222 |
NVC International Holdings Limited:O |
50,000 |
88,500 |
* |
0.00 |
2014-08-25 |
| 1241 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,826,522 |
23,839,232 |
|
0.00 |
2015-01-30 |
| 1242 |
0806 |
Value Partners Group Limited:O |
29,000 |
191,980 |
|
0.00 |
2015-01-30 |
| 1243 |
1682 |
Hang Pin Living Technology Company Limited:O |
8,000 |
27,040 |
|
0.00 |
2014-09-19 |
| 1244 |
1387 |
China Dili Group:O |
480,000 |
168,000 |
|
0.00 |
2015-01-27 |
| 1245 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,000 |
7,860 |
|
0.00 |
2015-01-09 |
| 1246 |
1466 |
Baijin Life Science Holdings Limited:O |
4,000 |
4,920 |
|
0.00 |
2014-12-02 |
| 1247 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
66,000 |
62,700 |
|
0.00 |
2014-12-30 |
| 1248 |
1022 |
Feiyu Technology International Company Ltd.:O |
22,500 |
43,425 |
|
0.00 |
2015-01-30 |
| 1249 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,000 |
12,000 |
|
0.00 |
2014-12-03 |
| 1250 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
146,400 |
1,504,992 |
|
0.00 |
2015-01-29 |
| 1251 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
32,000 |
10,240 |
|
0.00 |
2014-12-10 |
| 1252 |
8155 |
South China Assets Holdings Limited:O |
160,000 |
21,280 |
|
0.00 |
2014-09-24 |
| 1253 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
25,000 |
31,250 |
|
0.00 |
2015-01-20 |
| 1254 |
8250 |
Du Du Holdings Limited (KY):O |
80,000 |
36,800 |
|
0.00 |
2015-01-23 |
| 1255 |
3778 |
China Weaving Materials Holdings Limited:O |
16,000 |
12,000 |
|
0.00 |
2015-01-05 |
| 1256 |
0655 |
HONGKONG CHINESE LIMITED:O |
28,000 |
38,080 |
|
0.00 |
2015-01-29 |
| 1257 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
55,000 |
995,500 |
|
0.00 |
2015-01-30 |
| 1258 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
39,100 |
|
0.00 |
2015-01-23 |
| 1259 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
15,000 |
109,800 |
|
0.00 |
2015-01-27 |
| 1260 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
88,000 |
1,749,440 |
|
0.00 |
2015-01-29 |
| 1261 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,000 |
42,700 |
|
0.00 |
2015-01-30 |
| 1262 |
2112 |
Grace Life-tech Holdings Limited:O |
20,000 |
26,400 |
|
0.00 |
2014-09-22 |
| 1263 |
0546 |
Fufeng Group Limited:O |
28,000 |
109,760 |
|
0.00 |
2015-01-09 |
| 1264 |
0531 |
Samson Holding Ltd.:O |
40,000 |
40,400 |
|
0.00 |
2014-12-08 |
| 1265 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,300 |
360,690 |
|
0.00 |
2015-01-30 |
| 1266 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
11,500 |
325,450 |
|
0.00 |
2015-01-29 |
| 1267 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
10,000 |
35,000 |
|
0.00 |
2014-12-30 |
| 1268 |
2066 |
Shengjing Bank Co., Ltd.:H |
20,000 |
151,400 |
|
0.00 |
2015-01-27 |
| 1269 |
1483 |
Net-a-Go Technology Company Limited:O |
6,000 |
3,600 |
|
0.00 |
2015-01-21 |
| 1270 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
16,000 |
17,440 |
|
0.00 |
2015-01-29 |
| 1271 |
6899 |
Ourgame International Holdings Limited:O |
10,000 |
31,300 |
|
0.00 |
2015-01-21 |
| 1272 |
0040 |
Gold Peak Technology Group Limited:O |
10,000 |
8,600 |
|
0.00 |
2015-01-27 |
| 1273 |
1918 |
Sunac China Holdings Limited:O |
42,000 |
291,480 |
* |
0.00 |
2015-01-30 |
| 1274 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
40,000 |
68,000 |
|
0.00 |
2015-01-23 |
| 1275 |
1418 |
Sinomax Group Limited:O |
20,000 |
14,800 |
|
0.00 |
2015-01-12 |
| 1276 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
19,200 |
|
0.00 |
2014-10-22 |
| 1277 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
20,280 |
|
0.00 |
2014-12-05 |
| 1278 |
0636 |
KLN Logistics Group Limited (BM):O |
19,000 |
225,340 |
|
0.00 |
2015-01-29 |
| 1279 |
1432 |
China Shengmu Organic Milk Limited:O |
70,000 |
167,300 |
|
0.00 |
2014-12-11 |
| 1280 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
66,000 |
|
0.00 |
2015-01-28 |
| 1281 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
33,990 |
207,679 |
|
0.00 |
2015-01-29 |
| 1282 |
1115 |
Tibet Water Resources Ltd.:O |
28,000 |
72,800 |
|
0.00 |
2015-01-08 |
| 1283 |
0825 |
New World Department Store China Limited:O |
17,576 |
37,613 |
|
0.00 |
2015-01-29 |
| 1284 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
19,000 |
482,600 |
|
0.00 |
2015-01-30 |
| 1285 |
0151 |
Want Want China Holdings Limited:O |
132,000 |
1,230,240 |
|
0.00 |
2015-01-29 |
| 1286 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
13,000 |
46,150 |
|
0.00 |
2015-01-21 |
| 1287 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
4,000 |
23,160 |
|
0.00 |
2015-01-15 |
| 1288 |
0586 |
China Conch Venture Holdings Limited:O |
17,000 |
280,160 |
|
0.00 |
2015-01-29 |
| 1289 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
6,120 |
|
0.00 |
2015-01-13 |
| 1290 |
1076 |
Imperial Pacific International Holdings Limited:O |
80,000 |
100,800 |
|
0.00 |
2015-01-06 |
| 1291 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
97,600 |
|
0.00 |
2015-01-30 |
| 1292 |
0072 |
Meta Media Holdings Limited:O |
4,000 |
6,800 |
|
0.00 |
2014-12-10 |
| 1293 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
36,900 |
|
0.00 |
2015-01-21 |
| 1294 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
44,000 |
341,880 |
|
0.00 |
2015-01-26 |
| 1295 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
5,500 |
58,190 |
|
0.00 |
2015-01-16 |
| 1296 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
36,060 |
|
0.00 |
2014-12-08 |
| 1297 |
0163 |
Emperor International Holdings Limited:O |
32,000 |
56,320 |
|
0.00 |
2015-01-26 |
| 1298 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2014-08-18 |
| 1299 |
6823 |
HKT Limited (KY):O |
64,811 |
658,480 |
|
0.00 |
2015-01-30 |
| 1300 |
0083 |
SINO LAND COMPANY LIMITED:O |
51,586 |
670,618 |
|
0.00 |
2015-01-29 |
| 1301 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
144,250 |
|
0.00 |
2015-01-27 |
| 1302 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
1,880 |
|
0.00 |
2014-01-27 |
| 1303 |
2331 |
LI NING COMPANY LIMITED:O |
12,000 |
40,800 |
|
0.00 |
2015-01-30 |
| 1304 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
12,000 |
43,680 |
|
0.00 |
2015-01-21 |
| 1305 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
78,000 |
|
0.00 |
2015-01-15 |
| 1306 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
102,720 |
|
0.00 |
2015-01-26 |
| 1307 |
0873 |
China Taifeng Beddings Holdings Limited:O |
8,000 |
7,760 |
|
0.00 |
2015-01-30 |
| 1308 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
15,500 |
86,800 |
|
0.00 |
2014-11-17 |
| 1309 |
0307 |
Up Energy Development Group Limited:O |
29,000 |
16,530 |
|
0.00 |
2014-12-10 |
| 1310 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
8,000 |
12,000 |
|
0.00 |
2015-01-12 |
| 1311 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
48,000 |
499,200 |
|
0.00 |
2015-01-30 |
| 1312 |
0276 |
Mongolia Energy Corporation Limited:O |
12,500 |
5,063 |
|
0.00 |
2014-11-28 |
| 1313 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
16,960 |
|
0.00 |
2015-01-23 |
| 1314 |
1030 |
SEAZEN GROUP LIMITED:O |
40,000 |
31,200 |
|
0.00 |
2015-01-27 |
| 1315 |
0776 |
Imperium Technology Group Limited (KY):O |
2,000 |
18,000 |
|
0.00 |
2015-01-06 |
| 1316 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,000 |
80,940 |
|
0.00 |
2015-01-29 |
| 1317 |
3666 |
Shanghai XNG Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2015-01-08 |
| 1318 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
49,100 |
|
0.00 |
2014-10-07 |
| 1319 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
44,000 |
|
0.00 |
2014-10-20 |
| 1320 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
95,200 |
* |
0.00 |
2015-01-23 |
| 1321 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,800 |
73,728 |
|
0.00 |
2015-01-30 |
| 1322 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
38,000 |
248,900 |
|
0.00 |
2015-01-27 |
| 1323 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,500 |
67,500 |
|
0.00 |
2015-01-22 |
| 1324 |
0659 |
CTF Services Limited (BM):O |
24,000 |
346,080 |
|
0.00 |
2015-01-30 |
| 1325 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
59,500 |
417,095 |
|
0.00 |
2015-01-26 |
| 1326 |
0683 |
KERRY PROPERTIES LIMITED:O |
9,000 |
247,500 |
|
0.00 |
2015-01-23 |
| 1327 |
0940 |
China Animal Healthcare Ltd.:O |
12,000 |
62,760 |
|
0.00 |
2015-01-14 |
| 1328 |
0904 |
China Green (Holdings) Limited:O |
12,000 |
5,280 |
|
0.00 |
2015-01-28 |
| 1329 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
114,900 |
|
0.00 |
2015-01-30 |
| 1330 |
2111 |
Best Pacific International Holdings Limited:O |
6,000 |
23,040 |
|
0.00 |
2014-10-09 |
| 1331 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
11,000 |
58,300 |
|
0.00 |
2014-08-29 |
| 1332 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
88,000 |
13,464 |
|
0.00 |
2015-01-19 |
| 1333 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
13,250 |
|
0.00 |
2015-01-28 |
| 1334 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,000 |
19,400 |
|
0.00 |
2014-11-13 |
| 1335 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,000 |
2,720 |
|
0.00 |
2015-01-13 |
| 1336 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
40,000 |
|
0.00 |
2015-01-30 |
| 1337 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
45,100 |
|
0.00 |
2015-01-07 |
| 1338 |
0753 |
Air China Limited:H |
22,000 |
163,680 |
|
0.00 |
2015-01-30 |
| 1339 |
0727 |
Crown International Corporation Limited:O |
10,000 |
12,300 |
|
0.00 |
2015-01-29 |
| 1340 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
7,000 |
77,980 |
|
0.00 |
2014-12-11 |
| 1341 |
1958 |
BAIC Motor Corporation Limited:H |
9,500 |
82,460 |
|
0.00 |
2015-01-30 |
| 1342 |
2168 |
AirPower Technologies Limited:O |
8,000 |
41,920 |
|
0.00 |
2015-01-15 |
| 1343 |
1226 |
China Investment and Finance Group Limited (KY):O |
4,000 |
1,260 |
|
0.00 |
2014-12-19 |
| 1344 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
135,600 |
|
0.00 |
2015-01-30 |
| 1345 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,200 |
420,000 |
|
0.00 |
2015-01-30 |
| 1346 |
0062 |
Transport International Holdings Limited:O |
1,600 |
30,560 |
|
0.00 |
2015-01-30 |
| 1347 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
13,280 |
|
0.00 |
2015-01-12 |
| 1348 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
14,000 |
141,400 |
|
0.00 |
2015-01-30 |
| 1349 |
0108 |
GR Life Style Company Limited:O |
2,000 |
4,600 |
|
0.00 |
2014-02-21 |
| 1350 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2015-01-30 |
| 1351 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
24,000 |
36,960 |
|
0.00 |
2015-01-12 |
| 1352 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
3,900 |
|
0.00 |
2014-12-22 |
| 1353 |
1328 |
Goldstream Investment Limited:O |
10,000 |
8,700 |
|
0.00 |
2014-12-01 |
| 1354 |
1275 |
New Century Real Estate Investment Trust:Unit |
3,000 |
9,690 |
|
0.00 |
2015-01-28 |
| 1355 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
228,400 |
|
0.00 |
2015-01-30 |
| 1356 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,465 |
148,583 |
|
0.00 |
2015-01-30 |
| 1357 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
34,100 |
|
0.00 |
2015-01-15 |
| 1358 |
2313 |
Shenzhou International Group Holdings Limited:O |
4,000 |
112,800 |
|
0.00 |
2015-01-16 |
| 1359 |
0823 |
Link Real Estate Investment Trust:Unit |
6,500 |
341,250 |
|
0.00 |
2015-01-30 |
| 1360 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
95,620 |
|
0.00 |
2015-01-05 |
| 1361 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
446,950 |
|
0.00 |
2015-01-30 |
| 1362 |
3333 |
China Evergrande Group:O |
40,000 |
129,200 |
|
0.00 |
2015-01-30 |
| 1363 |
0941 |
China Mobile Limited (HK):O |
55,101 |
5,647,853 |
|
0.00 |
2015-01-29 |
| 1364 |
0960 |
Longfor Group Holdings Limited:O |
15,500 |
158,100 |
|
0.00 |
2015-01-30 |
| 1365 |
1913 |
PRADA S.P.A.:O |
6,300 |
286,650 |
|
0.00 |
2015-01-29 |
| 1366 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
14,001 |
32,902 |
|
0.00 |
2015-01-30 |
| 1367 |
0687 |
Tysan Holdings Limited:O |
2,000 |
4,960 |
|
0.00 |
2015-01-14 |
| 1368 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
38,200 |
|
0.00 |
2015-01-29 |
| 1369 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
110,700 |
|
0.00 |
2015-01-29 |
| 1370 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
67,560 |
|
0.00 |
2015-01-30 |
| 1371 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
124,250 |
|
0.00 |
2015-01-29 |
| 1372 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
21,520 |
|
0.00 |
2015-01-26 |
| 1373 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
27,750 |
|
0.00 |
2015-01-23 |
| 1374 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
94,800 |
|
0.00 |
2014-12-22 |
| 1375 |
3380 |
Logan Group Company Limited:O |
8,000 |
19,280 |
|
0.00 |
2014-09-08 |
| 1376 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
50,900 |
|
0.00 |
2015-01-30 |
| 1377 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
23,960 |
|
0.00 |
2015-01-29 |
| 1378 |
0467 |
United Energy Group Limited:O |
18,000 |
19,800 |
|
0.00 |
2014-09-22 |
| 1379 |
1321 |
China New City Group Limited:O |
2,000 |
8,460 |
|
0.00 |
2015-01-26 |
| 1380 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
910 |
|
0.00 |
2014-09-10 |
| 1381 |
0718 |
Tai United Holdings Limited:O |
1,000 |
1,150 |
* |
0.00 |
2014-10-13 |
| 1382 |
0566 |
Hanergy Thin Film Power Group Limited:O |
36,000 |
129,960 |
|
0.00 |
2015-01-30 |
| 1383 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
48,160 |
|
0.00 |
2015-01-30 |
| 1384 |
0066 |
MTR CORPORATION LIMITED:O |
4,057 |
139,764 |
|
0.00 |
2015-01-29 |
| 1385 |
8007 |
Global Strategic Group Limited:O |
2,600 |
1,586 |
|
0.00 |
2015-01-26 |
| 1386 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
28,850 |
|
0.00 |
2014-12-03 |
| 1387 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
24,950 |
|
0.00 |
2015-01-08 |
| 1388 |
0805 |
GLENCORE PLC:O |
5,900 |
174,935 |
|
0.00 |
2015-01-19 |
| 1389 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
28,440 |
|
0.00 |
2015-01-29 |
| 1390 |
0678 |
Genting Hong Kong Limited:O |
2,000 |
5,640 |
|
0.00 |
2015-01-28 |
| 1391 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
95,500 |
|
0.00 |
2015-01-26 |
| 1392 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
15 |
63 |
|
0.00 |
2014-09-02 |
| 1393 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,790 |
|
0.00 |
2015-01-30 |
| 1394 |
0847 |
KAZ MINERALS LIMITED:O |
30 |
750 |
|
0.00 |
2014-02-18 |
| 1395 |
0275 |
Master Glory Group Limited:O |
26 |
8 |
|
0.00 |
2014-11-25 |
