Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2371 |
Chuanglian Holdings Limited (KY):O |
415,355,306 |
141,220,804 |
|
19.41 |
2012-12-18 |
| 2 |
2010 |
Real Nutriceutical Group Limited:O |
180,201,734 |
380,225,659 |
|
16.05 |
2013-07-22 |
| 3 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
26,760,000 |
1,605,600 |
|
13.59 |
2013-07-04 |
| 4 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
289,990,800 |
316,089,972 |
|
9.89 |
2009-10-22 |
| 5 |
1094 |
Cherish Sunshine International Limited:O |
985,442,000 |
502,575,420 |
|
8.77 |
2013-08-07 |
| 6 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
144,726,748 |
2,431,409,366 |
|
7.59 |
2013-08-07 |
| 7 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
44,224,000 |
5,749,120 |
|
6.81 |
2009-04-14 |
| 8 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
102,780,000 |
10,997,460 |
|
6.77 |
2012-06-06 |
| 9 |
0952 |
Quam Plus International Financial Limited:O |
70,000,000 |
19,250,000 |
|
5.87 |
2013-08-07 |
| 10 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
13,303,207 |
62,525,073 |
|
5.47 |
2013-08-02 |
| 11 |
2033 |
Time Watch Investments Limited:O |
89,682,000 |
71,745,600 |
|
4.31 |
2013-07-24 |
| 12 |
1318 |
GREENS HOLDINGS LTD:O |
50,000,000 |
19,000,000 |
|
4.02 |
2013-07-31 |
| 13 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
51,494,688 |
15,448,406 |
|
3.84 |
2013-07-10 |
| 14 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
7,360,000 |
9,568,000 |
|
2.81 |
2010-03-31 |
| 15 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
3,361,200 |
19,326,900 |
|
2.78 |
2012-12-10 |
| 16 |
1182 |
Success Dragon International Holdings Limited:O |
26,810,000 |
5,764,150 |
|
2.56 |
2013-08-09 |
| 17 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
24,888,000 |
23,643,600 |
|
2.24 |
2012-03-21 |
| 18 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
8,396,000 |
5,625,320 |
|
2.00 |
2013-06-26 |
| 19 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
3,966,000 |
29,467,380 |
|
1.94 |
2013-03-21 |
| 20 |
1181 |
Tang Palace (China) Holdings Limited:O |
7,596,000 |
9,874,800 |
|
1.82 |
2013-07-16 |
| 21 |
2098 |
Zall Smart Commerce Group Ltd.:O |
59,805,000 |
168,650,100 |
|
1.71 |
2011-08-25 |
| 22 |
2178 |
Petro-king Oilfield Services Limited:O |
17,252,000 |
71,768,320 |
|
1.66 |
2013-07-25 |
| 23 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,642,736 |
81,376,687 |
|
1.60 |
2013-04-08 |
| 24 |
2007 |
Country Garden Holdings Company Limited:O |
289,482,333 |
1,331,618,732 |
|
1.57 |
2013-08-06 |
| 25 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,949,000 |
23,022,630 |
|
1.35 |
2013-07-29 |
| 26 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
72,645,436 |
104,609,428 |
|
1.31 |
2013-08-08 |
| 27 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
31,430,400 |
21,372,672 |
|
1.31 |
2012-05-30 |
| 28 |
1020 |
Cybernaut International Holdings Company Limited:O |
15,616,000 |
4,606,720 |
|
1.30 |
2012-06-15 |
| 29 |
0543 |
Pacific Online Limited:O |
14,088,490 |
49,732,370 |
|
1.29 |
2013-08-02 |
| 30 |
3378 |
Xiamen International Port Co., Ltd:H |
11,980,000 |
11,381,000 |
|
1.21 |
2013-07-29 |
| 31 |
0067 |
China Lumena New Materials Corp.:O |
61,795,887 |
90,839,954 |
|
1.10 |
2013-08-07 |
| 32 |
1070 |
TCL Electronics Holdings Limited:O |
14,225,091 |
64,012,910 |
|
1.07 |
2013-06-11 |
| 33 |
1889 |
Sanai Health Industry Group Company Limited:O |
17,440,000 |
5,319,200 |
|
1.02 |
2013-07-31 |
| 34 |
0814 |
Beijing Jingkelong Company Limited:H |
1,822,000 |
4,682,540 |
|
1.00 |
2013-06-26 |
| 35 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,532,000 |
6,102,120 |
|
0.99 |
2013-07-15 |
| 36 |
0555 |
REXLot Holdings Limited:O |
77,450,000 |
34,852,500 |
|
0.92 |
2013-08-09 |
| 37 |
3999 |
DaChan Food (Asia) Limited:O |
9,308,000 |
9,308,000 |
|
0.92 |
2013-04-08 |
| 38 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,030,972 |
33,034,069 |
* |
0.91 |
2012-02-24 |
| 39 |
0358 |
Jiangxi Copper Company Limited:H |
11,751,152 |
167,101,381 |
|
0.85 |
2013-08-09 |
| 40 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
24,860,000 |
4,375,360 |
|
0.84 |
2013-07-29 |
| 41 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
91,465,000 |
7,317,200 |
|
0.71 |
2013-07-29 |
| 42 |
3813 |
Pou Sheng International (Holdings) Limited:O |
37,972,000 |
11,391,600 |
|
0.71 |
2013-05-21 |
| 43 |
0337 |
Greenland Hong Kong Holdings Limited:O |
7,371,350 |
13,858,138 |
|
0.70 |
2013-08-09 |
| 44 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
31,707,937 |
10,780,699 |
|
0.67 |
2012-11-15 |
| 45 |
8089 |
Chinese Strategic Holdings Limited:O |
4,464,000 |
821,376 |
|
0.66 |
2012-03-23 |
| 46 |
8153 |
Jiading International Group Holdings Limited:O |
17,542,000 |
1,087,604 |
* |
0.65 |
2013-06-20 |
| 47 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
7,718,578 |
14,896,856 |
|
0.62 |
2013-07-22 |
| 48 |
0404 |
Hsin Chong Group Holdings Limited:O |
7,316,000 |
8,559,720 |
|
0.62 |
2012-03-19 |
| 49 |
1210 |
Christine International Holdings Limited:O |
6,146,000 |
7,129,360 |
|
0.61 |
2013-01-18 |
| 50 |
2078 |
PanAsialum Holdings Company Limited:O |
7,192,000 |
12,226,400 |
|
0.60 |
2013-05-24 |
| 51 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
9,451,000 |
18,712,980 |
|
0.55 |
2013-07-24 |
| 52 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
4,262,000 |
4,048,900 |
|
0.53 |
2013-08-09 |
| 53 |
1788 |
Guotai Junan International Holdings Limited:O |
8,666,000 |
25,131,400 |
|
0.50 |
2013-08-05 |
| 54 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
7,790,000 |
11,373,400 |
|
0.48 |
2011-07-07 |
| 55 |
1186 |
China Railway Construction Corporation Limited:H |
9,789,452 |
77,336,671 |
|
0.47 |
2013-08-07 |
| 56 |
0948 |
Alpha Professional Holdings Limited:O |
2,976,000 |
2,380,800 |
|
0.47 |
2013-07-26 |
| 57 |
0090 |
Puxing Energy Limited:O |
1,934,000 |
1,237,760 |
|
0.47 |
2012-12-20 |
| 58 |
0471 |
Silkwave Inc:O |
2,900,000 |
1,348,500 |
|
0.45 |
2013-02-08 |
| 59 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
9,780,000 |
3,814,200 |
|
0.45 |
2011-11-01 |
| 60 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
3,666,000 |
2,712,840 |
|
0.44 |
2013-06-13 |
| 61 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,808,816 |
13,477,488 |
|
0.44 |
2012-02-23 |
| 62 |
1133 |
Harbin Electric Company Limited:H |
2,966,000 |
15,096,940 |
|
0.44 |
2013-08-08 |
| 63 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
3,480,000 |
4,176,000 |
|
0.44 |
2012-06-18 |
| 64 |
8163 |
NOIZ Group Limited:O |
1,459,000 |
318,062 |
|
0.43 |
2013-07-05 |
| 65 |
1898 |
China Coal Energy Company Limited:H |
17,568,034 |
80,988,637 |
|
0.43 |
2013-08-07 |
| 66 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,266,000 |
2,050,920 |
|
0.43 |
2013-07-05 |
| 67 |
0933 |
Viva Goods Company Limited:O |
25,654,800 |
11,801,208 |
|
0.42 |
2013-08-02 |
| 68 |
0211 |
STYLAND HOLDINGS LIMITED:O |
14,900,000 |
1,773,100 |
|
0.42 |
2013-03-04 |
| 69 |
3939 |
Wanguo Gold Group Limited:O |
2,454,000 |
8,908,020 |
|
0.41 |
2012-12-20 |
| 70 |
0196 |
Honghua Group Limited:O |
13,202,000 |
30,232,580 |
|
0.41 |
2013-07-24 |
| 71 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
11,661,547 |
5,480,927 |
|
0.40 |
2010-02-19 |
| 72 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,050,199 |
430,582 |
|
0.39 |
2013-06-19 |
| 73 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
690,800 |
6,624,772 |
|
0.38 |
2012-08-31 |
| 74 |
1685 |
Boer Power Holdings Limited:O |
2,923,000 |
16,690,330 |
|
0.38 |
2013-07-17 |
| 75 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,910,000 |
4,510,500 |
|
0.37 |
2011-10-04 |
| 76 |
0867 |
China Medical System Holdings Limited:O |
8,740,712 |
62,321,277 |
|
0.36 |
2013-06-19 |
| 77 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
9,095,000 |
29,467,800 |
|
0.36 |
2013-08-07 |
| 78 |
1224 |
C C Land Holdings Limited:O |
9,298,401 |
19,247,690 |
|
0.36 |
2012-12-20 |
| 79 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,556,713 |
4,525,382 |
|
0.36 |
2013-04-16 |
| 80 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,677,485 |
25,924,017 |
|
0.35 |
2013-06-27 |
| 81 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,026,140 |
28,749,521 |
|
0.35 |
2013-08-08 |
| 82 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,986,000 |
4,726,680 |
|
0.35 |
2013-05-02 |
| 83 |
0310 |
Prosperity Investment Holdings Limited:O |
2,450,000 |
551,250 |
|
0.34 |
2013-03-27 |
| 84 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,808,100 |
29,154,811 |
|
0.34 |
2013-07-30 |
| 85 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,740,800 |
10,003,088 |
|
0.34 |
2013-07-18 |
| 86 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,260,000 |
5,380,200 |
|
0.34 |
2013-07-30 |
| 87 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
4,696,000 |
3,099,360 |
|
0.34 |
2013-08-05 |
| 88 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,891,954 |
57,651,609 |
|
0.33 |
2013-07-29 |
| 89 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,844,000 |
14,703,480 |
|
0.33 |
2013-07-25 |
| 90 |
1332 |
Touyun Biotech Group Limited:O |
461,920 |
286,390 |
|
0.32 |
2012-07-12 |
| 91 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,915,629 |
2,114,245,805 |
|
0.32 |
2013-08-08 |
| 92 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,631,500 |
19,539,375 |
|
0.30 |
2012-06-11 |
| 93 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
13,485,656 |
8,091,394 |
|
0.30 |
2012-10-09 |
| 94 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
17,281,584 |
29,033,061 |
|
0.29 |
2013-08-01 |
| 95 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000,000 |
1,430,000 |
* |
0.28 |
2009-10-16 |
| 96 |
0947 |
MOBI Development Co., Ltd.:O |
2,203,300 |
2,533,795 |
|
0.27 |
2013-07-24 |
| 97 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,560,687 |
134,754,366 |
|
0.27 |
2013-08-09 |
| 98 |
1072 |
Dongfang Electric Corporation Limited:H |
911,200 |
10,023,200 |
|
0.27 |
2013-08-07 |
| 99 |
1088 |
China Shenhua Energy Company Limited:H |
8,760,083 |
204,547,938 |
|
0.26 |
2013-08-09 |
| 100 |
0226 |
LIPPO LIMITED (HK):O |
1,261,750 |
4,794,650 |
|
0.26 |
2012-09-20 |
| 101 |
2331 |
LI NING COMPANY LIMITED:O |
3,379,000 |
17,672,170 |
|
0.25 |
2013-08-08 |
| 102 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,873,000 |
2,135,220 |
|
0.25 |
2013-07-18 |
| 103 |
1766 |
CRRC Corporation Limited:H |
4,951,000 |
27,874,130 |
|
0.24 |
2013-08-05 |
| 104 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
9,595,196 |
23,892,038 |
|
0.24 |
2013-08-08 |
| 105 |
0866 |
China Qinfa Group Limited:O |
5,016,000 |
3,160,080 |
|
0.24 |
2012-05-03 |
| 106 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,458,928 |
67,502,245 |
|
0.24 |
2013-08-01 |
| 107 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,500,000 |
11,325,000 |
|
0.23 |
2013-08-06 |
| 108 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,177,000 |
8,101,350 |
|
0.23 |
2013-07-24 |
| 109 |
0189 |
DONGYUE GROUP LIMITED:O |
4,829,000 |
15,839,120 |
|
0.23 |
2013-06-24 |
| 110 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,772,000 |
2,576,880 |
|
0.23 |
2013-07-29 |
| 111 |
3989 |
Capital Environment Holdings Limited:O |
10,500,000 |
3,780,000 |
|
0.23 |
2013-07-26 |
| 112 |
0199 |
ITC Properties Group Limited:O |
1,326,480 |
4,165,147 |
|
0.22 |
2012-02-20 |
| 113 |
2880 |
Liaoning Port Co., Ltd.:H |
2,344,000 |
3,609,760 |
|
0.22 |
2013-06-17 |
| 114 |
0802 |
China e-Wallet Payment Group Limited:O |
1,527,000 |
534,450 |
|
0.22 |
2013-03-27 |
| 115 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000,000 |
3,200,000 |
|
0.22 |
2013-05-16 |
| 116 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,001,000 |
3,641,820 |
|
0.21 |
2013-07-18 |
| 117 |
0904 |
China Green (Holdings) Limited:O |
1,863,000 |
1,415,880 |
|
0.21 |
2013-06-13 |
| 118 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
5,254,000 |
1,838,900 |
|
0.21 |
2013-06-18 |
| 119 |
3883 |
China Aoyuan Group Limited:O |
5,751,000 |
9,489,150 |
|
0.21 |
2012-06-07 |
| 120 |
0538 |
Ajisen (China) Holdings Limited:O |
2,160,000 |
17,107,200 |
|
0.20 |
2013-07-31 |
| 121 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,257,000 |
6,253,440 |
|
0.20 |
2013-07-24 |
| 122 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,716,800 |
19,822,272 |
|
0.20 |
2013-08-09 |
| 123 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,513,800 |
23,494,176 |
|
0.20 |
2013-08-07 |
| 124 |
1039 |
Changyou International Group Limited:O |
1,559,000 |
670,370 |
|
0.19 |
2011-09-12 |
| 125 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,807,500 |
2,211,450 |
|
0.19 |
2013-07-25 |
| 126 |
0528 |
Kingdom Holdings Limited (KY):O |
1,200,000 |
1,944,000 |
|
0.19 |
2009-07-21 |
| 127 |
1086 |
Goodbaby International Holdings Limited:O |
1,915,000 |
6,913,150 |
|
0.19 |
2013-06-27 |
| 128 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,590,000 |
8,728,300 |
|
0.19 |
2013-07-25 |
| 129 |
0500 |
Frontier Services Group Limited:O |
2,160,000 |
907,200 |
|
0.19 |
2012-11-15 |
| 130 |
0347 |
Angang Steel Company Limited:H |
2,049,000 |
9,978,630 |
|
0.19 |
2013-08-07 |
| 131 |
0272 |
SHUI ON LAND LIMITED:O |
15,014,360 |
37,686,044 |
|
0.19 |
2013-06-27 |
| 132 |
1231 |
Newton Resources Ltd:O |
7,368,000 |
4,789,200 |
|
0.18 |
2013-07-29 |
| 133 |
0580 |
Sun.King Technology Group Limited:O |
2,482,000 |
1,911,140 |
|
0.18 |
2013-07-24 |
| 134 |
0342 |
NewOcean Energy Holdings Limited:O |
2,664,000 |
12,787,200 |
|
0.18 |
2012-12-10 |
| 135 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,331,100 |
77,793,183 |
|
0.18 |
2013-08-09 |
| 136 |
8206 |
Shentong Robot Education Group Company Limited:O |
2,302,000 |
851,740 |
|
0.18 |
2009-04-14 |
| 137 |
0626 |
Public Financial Holdings Limited:O |
1,950,000 |
7,312,500 |
|
0.18 |
2013-08-06 |
| 138 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
12,509,534 |
231,676,570 |
|
0.17 |
2013-08-09 |
| 139 |
0630 |
AMCO United Holding Limited:O |
1,470,000 |
269,010 |
|
0.17 |
2013-05-16 |
| 140 |
0364 |
Blockchain Group Company Limited:O |
18,736,000 |
3,972,032 |
|
0.16 |
2012-05-16 |
| 141 |
3988 |
BANK OF CHINA LIMITED:H |
136,945,357 |
434,116,782 |
|
0.16 |
2013-08-08 |
| 142 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,353,000 |
9,227,460 |
|
0.16 |
2013-05-29 |
| 143 |
0587 |
Hua Han Health Industry Holdings Limited:O |
5,100,000 |
10,863,000 |
|
0.16 |
2013-05-24 |
| 144 |
6880 |
Tempus Holdings Limited:O |
510,000 |
242,250 |
|
0.16 |
2013-05-14 |
| 145 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
5,108,000 |
10,828,960 |
|
0.15 |
2013-08-05 |
| 146 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,524,000 |
5,989,320 |
|
0.15 |
2013-03-22 |
| 147 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
320,000 |
1,196,800 |
|
0.15 |
2013-01-14 |
| 148 |
0331 |
PCD STORES (GROUP) LIMITED:O |
6,362,000 |
7,570,780 |
|
0.15 |
2013-06-26 |
| 149 |
3998 |
Bosideng International Holdings Limited:O |
12,086,000 |
19,579,320 |
|
0.15 |
2013-05-29 |
| 150 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,600,252 |
1,764,123 |
|
0.15 |
2013-07-02 |
| 151 |
2358 |
Jiu Rong Holdings Limited:O |
600,000 |
564,000 |
* |
0.15 |
2009-04-14 |
| 152 |
1171 |
Yankuang Energy Group Company Limited:H |
2,932,080 |
17,475,197 |
|
0.15 |
2013-08-09 |
| 153 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,586,020 |
10,781,019 |
|
0.15 |
2013-08-06 |
| 154 |
2727 |
Shanghai Electric Group Company Limited:H |
4,392,000 |
12,209,760 |
|
0.15 |
2013-06-27 |
| 155 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
3,759,000 |
1,334,445 |
|
0.15 |
2013-01-31 |
| 156 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,652,749 |
271,889,884 |
|
0.15 |
2013-08-09 |
| 157 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000,281 |
4,780,672 |
|
0.14 |
2013-06-04 |
| 158 |
0763 |
ZTE CORPORATION:H |
901,400 |
12,890,020 |
|
0.14 |
2013-07-26 |
| 159 |
0735 |
China Power Clean Energy Development Company Limited:O |
16,440,000 |
7,151,400 |
|
0.14 |
2013-06-27 |
| 160 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
3,900,000 |
1,072,500 |
|
0.14 |
2012-12-28 |
| 161 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
216,408 |
2,272,284 |
|
0.14 |
2013-07-03 |
| 162 |
0477 |
AUPU Group Holding Company Limited:O |
1,500,000 |
1,170,000 |
|
0.14 |
2010-10-08 |
| 163 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,611,502 |
192,413,339 |
|
0.14 |
2013-08-06 |
| 164 |
2662 |
MH Development Limited:O |
1,344,000 |
389,760 |
|
0.14 |
2013-07-08 |
| 165 |
0877 |
OM Technologies (Group) Limited:O |
1,011,000 |
1,536,720 |
|
0.14 |
2012-06-01 |
| 166 |
0230 |
Minmetals Land Limited:O |
4,576,000 |
5,857,280 |
|
0.14 |
2013-05-21 |
| 167 |
0346 |
Yanchang Petroleum International Limited:O |
11,150,000 |
4,571,500 |
|
0.14 |
2013-07-31 |
| 168 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,690,950 |
11,866,955 |
|
0.14 |
2013-06-25 |
| 169 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,091,000 |
15,136,700 |
|
0.13 |
2013-08-09 |
| 170 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
343,000 |
9,192,400 |
|
0.13 |
2013-08-01 |
| 171 |
1053 |
Chongqing Iron & Steel Company Limited:H |
700,000 |
791,000 |
|
0.13 |
2010-09-29 |
| 172 |
0598 |
SINOTRANS LIMITED:H |
2,300,000 |
3,864,000 |
|
0.13 |
2013-08-09 |
| 173 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,968,000 |
4,837,840 |
|
0.13 |
2013-08-02 |
| 174 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,923,956 |
194,432,020 |
|
0.13 |
2013-08-09 |
| 175 |
0818 |
Hi Sun Technology (China) Limited:O |
3,459,000 |
4,808,010 |
|
0.12 |
2013-03-28 |
| 176 |
3800 |
GCL Technology Holdings Limited (KY):O |
19,140,550 |
39,238,128 |
|
0.12 |
2013-08-08 |
| 177 |
2886 |
Binhai Investment Company Limited:O |
7,400,000 |
2,923,000 |
|
0.12 |
2013-03-01 |
| 178 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
412,000 |
5,545,520 |
|
0.12 |
2013-07-15 |
| 179 |
1800 |
China Communications Construction Company Limited:H |
5,389,129 |
32,873,687 |
|
0.12 |
2013-08-02 |
| 180 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,318,000 |
13,769,700 |
|
0.12 |
2013-07-29 |
| 181 |
2383 |
TOM GROUP LIMITED:O |
4,631,000 |
5,001,480 |
|
0.12 |
2013-07-22 |
| 182 |
0621 |
Taung Gold International Limited:O |
14,460,000 |
2,299,140 |
* |
0.12 |
2012-06-04 |
| 183 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
610,000 |
1,586,000 |
|
0.12 |
2013-08-08 |
| 184 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,610,000 |
772,800 |
|
0.12 |
2011-11-11 |
| 185 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,500,000 |
6,150,000 |
|
0.12 |
2013-07-24 |
| 186 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,403,000 |
2,715,390 |
|
0.12 |
2013-07-26 |
| 187 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,317,000 |
4,675,350 |
|
0.12 |
2013-07-31 |
| 188 |
0806 |
Value Partners Group Limited:O |
2,018,400 |
9,143,352 |
|
0.11 |
2013-07-25 |
| 189 |
0588 |
Beijing North Star Company Limited:H |
800,000 |
1,432,000 |
|
0.11 |
2012-08-28 |
| 190 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
3,229,000 |
35,389,840 |
|
0.11 |
2013-08-09 |
| 191 |
0005 |
HSBC HOLDINGS PLC:O |
20,496,189 |
1,737,052,018 |
|
0.11 |
2013-08-09 |
| 192 |
0082 |
Crazy Sports Group Limited:O |
3,580,000 |
2,291,200 |
|
0.11 |
2012-08-21 |
| 193 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,580,000 |
2,101,400 |
|
0.11 |
2013-01-22 |
| 194 |
0756 |
Summi (Group) Holdings Limited:O |
1,316,000 |
1,908,200 |
|
0.11 |
2013-01-03 |
| 195 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,817,892 |
5,444,218 |
|
0.11 |
2013-06-06 |
| 196 |
3993 |
CMOC Group Limited (CN):H |
1,376,000 |
4,251,840 |
|
0.10 |
2013-08-02 |
| 197 |
0340 |
Tongguan Gold Group Limited:O |
9,554,000 |
1,242,020 |
|
0.10 |
2013-07-31 |
| 198 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,474,703 |
149,052,578 |
|
0.10 |
2013-08-09 |
| 199 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
466,000 |
10,438,400 |
|
0.10 |
2013-08-08 |
| 200 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
1,640,000 |
4,001,600 |
|
0.10 |
2013-04-19 |
| 201 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
130,000 |
26,520 |
|
0.10 |
2010-01-13 |
| 202 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,320,000 |
6,032,000 |
|
0.10 |
2013-06-27 |
| 203 |
0672 |
Zhong An Group Limited:O |
2,324,400 |
4,462,848 |
|
0.10 |
2013-03-12 |
| 204 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,120,500 |
29,558,620 |
|
0.10 |
2013-08-09 |
| 205 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
4,750,000 |
2,256,250 |
|
0.10 |
2013-06-21 |
| 206 |
1308 |
SITC International Holdings Company Limited:O |
2,526,000 |
6,441,300 |
|
0.10 |
2013-02-22 |
| 207 |
0888 |
Bison Finance Group Limited:O |
966,000 |
1,014,300 |
|
0.10 |
2013-06-26 |
| 208 |
1028 |
C.banner International Holdings Limited:O |
1,916,000 |
5,288,160 |
|
0.10 |
2013-04-17 |
| 209 |
3393 |
Wasion Holdings Limited:O |
890,000 |
4,663,600 |
|
0.10 |
2013-08-01 |
| 210 |
0998 |
China CITIC Bank Corporation Limited:H |
14,120,187 |
50,267,866 |
|
0.09 |
2013-07-31 |
| 211 |
1277 |
Kinetic Development Group Limited:O |
7,900,000 |
4,266,000 |
|
0.09 |
2013-07-15 |
| 212 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,644,000 |
21,865,880 |
|
0.09 |
2013-04-22 |
| 213 |
8055 |
China E-Information Technology Group Limited:O |
1,373,169 |
164,780 |
|
0.09 |
2013-07-30 |
| 214 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,588,240 |
43,489,469 |
|
0.09 |
2013-06-06 |
| 215 |
0970 |
New Sparkle Roll International Group Limited:O |
2,744,000 |
1,289,680 |
|
0.09 |
2013-05-31 |
| 216 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,038,000 |
24,547,040 |
|
0.09 |
2013-07-31 |
| 217 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,255,000 |
385,605 |
|
0.09 |
2012-07-16 |
| 218 |
0182 |
Concord New Energy Group Limited:O |
6,680,000 |
2,070,800 |
|
0.09 |
2013-05-15 |
| 219 |
0119 |
Poly Property Group Co., Limited:O |
3,283,000 |
15,265,950 |
|
0.09 |
2013-08-06 |
| 220 |
1398 |
Industrial and Commercial Bank of China Limited:H |
76,438,207 |
379,897,889 |
|
0.09 |
2013-08-09 |
| 221 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,340,000 |
1,219,400 |
|
0.09 |
2013-08-06 |
| 222 |
3633 |
Zhongyu Energy Holdings Limited:O |
2,172,000 |
4,322,280 |
|
0.09 |
2013-06-27 |
| 223 |
0914 |
Anhui Conch Cement Company Limited:H |
1,108,903 |
27,556,240 |
|
0.09 |
2013-08-09 |
| 224 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,112,500 |
506,188 |
|
0.09 |
2012-01-19 |
| 225 |
1623 |
Hilong Holding Limited:O |
1,430,000 |
6,735,300 |
|
0.08 |
2013-07-26 |
| 226 |
0712 |
Comtec Solar Systems Group Limited:O |
1,100,000 |
2,662,000 |
|
0.08 |
2013-07-18 |
| 227 |
3360 |
Far East Horizon Limited:O |
2,748,000 |
13,822,440 |
|
0.08 |
2013-05-29 |
| 228 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
182,000 |
5,432,700 |
|
0.08 |
2013-08-07 |
| 229 |
2349 |
China City Infrastructure Group Limited:O |
1,529,600 |
871,872 |
|
0.08 |
2011-10-04 |
| 230 |
0246 |
REAL GOLD MINING LIMITED:O |
747,000 |
6,618,420 |
* |
0.08 |
2011-12-19 |
| 231 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,557,000 |
7,442,460 |
|
0.08 |
2013-08-09 |
| 232 |
1102 |
Enviro Energy International Holdings Limited:O |
2,800,000 |
327,600 |
|
0.08 |
2011-07-12 |
| 233 |
0375 |
YGM TRADING LIMITED:O |
132,000 |
2,502,720 |
|
0.08 |
2011-09-30 |
| 234 |
0715 |
China Oceanwide Holdings Limited:O |
7,026,000 |
4,356,120 |
|
0.08 |
2013-07-29 |
| 235 |
0569 |
China Automation Group Limited:O |
800,000 |
1,232,000 |
|
0.08 |
2013-06-17 |
| 236 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,182,000 |
19,621,200 |
|
0.08 |
2013-08-08 |
| 237 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,191,000 |
3,111,220 |
|
0.08 |
2013-07-19 |
| 238 |
0853 |
MicroPort Scientific Corporation:O |
1,070,000 |
5,510,500 |
|
0.08 |
2013-04-02 |
| 239 |
1051 |
G-Resources Group Limited:O |
14,234,102 |
3,985,549 |
|
0.08 |
2013-07-15 |
| 240 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
287,200 |
203,912 |
|
0.08 |
2012-05-07 |
| 241 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
972,000 |
3,411,720 |
|
0.08 |
2013-04-22 |
| 242 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
722,300 |
15,312,760 |
|
0.07 |
2013-08-09 |
| 243 |
1101 |
China Huarong Energy Company Limited:O |
5,024,500 |
5,275,725 |
|
0.07 |
2013-06-14 |
| 244 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,969,000 |
7,895,690 |
|
0.07 |
2013-07-24 |
| 245 |
6030 |
CITIC Securities Company Limited:H |
842,000 |
11,956,400 |
|
0.07 |
2013-08-07 |
| 246 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,850,500 |
5,415,950 |
|
0.07 |
2013-07-16 |
| 247 |
1196 |
Realord Group Holdings Limited:O |
453,125 |
160,859 |
|
0.07 |
2009-04-14 |
| 248 |
0992 |
LENOVO GROUP LIMITED:O |
7,404,000 |
55,900,200 |
|
0.07 |
2013-08-09 |
| 249 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,013,500 |
3,486,440 |
|
0.07 |
2013-07-29 |
| 250 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,286,000 |
5,326,380 |
|
0.07 |
2013-06-04 |
| 251 |
0832 |
Central China Real Estate Limited:O |
1,696,000 |
4,290,880 |
|
0.07 |
2013-07-23 |
| 252 |
3328 |
Bank of Communications Co., Ltd.:H |
24,079,433 |
121,841,931 |
|
0.07 |
2013-08-08 |
| 253 |
1829 |
China Machinery Engineering Corporation:H |
614,000 |
2,738,440 |
|
0.07 |
2013-03-19 |
| 254 |
0313 |
Richly Field China Development Limited:O |
6,000,000 |
528,000 |
* |
0.07 |
2012-02-20 |
| 255 |
0062 |
Transport International Holdings Limited:O |
272,176 |
4,692,314 |
|
0.07 |
2013-05-16 |
| 256 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
938,000 |
1,191,260 |
|
0.07 |
2013-06-27 |
| 257 |
1184 |
S.A.S. Dragon Holdings Limited:O |
178,000 |
514,420 |
|
0.07 |
2009-04-14 |
| 258 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,775,822 |
183,264,830 |
|
0.07 |
2013-08-08 |
| 259 |
0013 |
Hutchison Whampoa Limited:O |
2,817,676 |
258,240,005 |
|
0.07 |
2013-08-08 |
| 260 |
1382 |
Pacific Textiles Holdings Limited:O |
951,000 |
9,367,350 |
|
0.07 |
2013-06-24 |
| 261 |
0746 |
Lee & Man Chemical Company Limited:O |
538,000 |
1,780,780 |
|
0.07 |
2011-07-15 |
| 262 |
0625 |
RREEF China Commercial Trust:Unit |
300,000 |
1,305,000 |
* |
0.06 |
2011-03-01 |
| 263 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
240,000 |
1,036,800 |
|
0.06 |
2013-06-27 |
| 264 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,039,751 |
3,264,818 |
|
0.06 |
2013-05-24 |
| 265 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,122,160 |
7,109,236 |
|
0.06 |
2013-08-05 |
| 266 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
16,000 |
2,432,000 |
|
0.06 |
2012-03-19 |
| 267 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
264,500 |
1,293,405 |
|
0.06 |
2013-04-03 |
| 268 |
1055 |
China Southern Airlines Company Limited:H |
1,775,000 |
5,076,500 |
|
0.06 |
2013-08-09 |
| 269 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,795,249 |
34,389,424 |
|
0.06 |
2013-08-09 |
| 270 |
0493 |
GOME Retail Holdings Limited:O |
10,527,000 |
8,526,870 |
|
0.06 |
2013-07-25 |
| 271 |
2005 |
SSY Group Limited (KY):O |
1,806,000 |
4,767,840 |
|
0.06 |
2012-10-16 |
| 272 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,490,000 |
2,443,600 |
|
0.06 |
2013-06-11 |
| 273 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
283,000 |
263,190 |
|
0.06 |
2013-05-08 |
| 274 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
147,200 |
722,752 |
|
0.06 |
2013-06-05 |
| 275 |
2168 |
AirPower Technologies Limited:O |
1,075,000 |
7,836,750 |
|
0.06 |
2013-06-25 |
| 276 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
488,000 |
6,178,080 |
|
0.06 |
2013-06-21 |
| 277 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,760,000 |
660,000 |
* |
0.06 |
2013-02-06 |
| 278 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
650,000 |
117,000 |
* |
0.06 |
2013-08-01 |
| 279 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
17,719,859 |
55,285,960 |
|
0.06 |
2013-08-07 |
| 280 |
1700 |
Springland International Holdings Limited:O |
1,438,000 |
5,823,900 |
|
0.06 |
2013-07-24 |
| 281 |
0430 |
Oriental Explorer Holdings Limited:O |
998,000 |
94,810 |
|
0.06 |
2009-04-14 |
| 282 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,023,000 |
6,588,120 |
|
0.06 |
2013-08-05 |
| 283 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
494,000 |
963,300 |
|
0.06 |
2013-07-11 |
| 284 |
2369 |
Coolpad Group Limited:O |
1,152,000 |
3,098,880 |
|
0.05 |
2013-08-07 |
| 285 |
0891 |
Trinity Limited (BM):O |
937,000 |
2,979,660 |
|
0.05 |
2013-07-09 |
| 286 |
0613 |
Planetree International Development Limited:O |
5,000,000 |
250,000 |
|
0.05 |
2009-04-14 |
| 287 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
264,000 |
897,600 |
|
0.05 |
2013-08-05 |
| 288 |
0223 |
Elife Holdings Limited:O |
1,300,000 |
202,800 |
|
0.05 |
2011-08-05 |
| 289 |
1097 |
i-CABLE Communications Limited:O |
1,047,994 |
398,238 |
|
0.05 |
2013-05-16 |
| 290 |
1991 |
Ta Yang Group Holdings Limited:O |
404,000 |
191,900 |
|
0.05 |
2012-10-19 |
| 291 |
0687 |
Tysan Holdings Limited:O |
450,000 |
1,170,000 |
|
0.05 |
2010-09-21 |
| 292 |
0665 |
Haitong International Securities Group Limited:O |
702,065 |
2,492,331 |
|
0.05 |
2013-08-01 |
| 293 |
0123 |
Yuexiu Property Company Limited:O |
4,750,000 |
10,260,000 |
|
0.05 |
2013-07-31 |
| 294 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,361,000 |
11,899,440 |
|
0.05 |
2013-08-02 |
| 295 |
1118 |
GOLIK HOLDINGS LIMITED:O |
280,000 |
193,200 |
|
0.05 |
2009-04-14 |
| 296 |
8137 |
Honbridge Holdings Limited:O |
3,094,000 |
2,908,360 |
|
0.05 |
2013-08-09 |
| 297 |
0207 |
Joy City Property Limited:O |
266,000 |
755,440 |
|
0.05 |
2012-09-20 |
| 298 |
0575 |
Regent Pacific Group Limited:O |
1,730,000 |
171,270 |
|
0.05 |
2013-07-03 |
| 299 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,567,000 |
13,707,780 |
|
0.05 |
2013-08-07 |
| 300 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
900,888 |
5,405,328 |
|
0.05 |
2013-05-31 |
| 301 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
176,000 |
4,048,000 |
|
0.05 |
2013-02-05 |
| 302 |
2340 |
ISP Holdings Limited:O |
160,000 |
144,000 |
|
0.05 |
2013-03-08 |
| 303 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
218,000 |
348,800 |
|
0.05 |
2013-08-02 |
| 304 |
0753 |
Air China Limited:H |
2,190,800 |
11,173,080 |
|
0.05 |
2013-08-09 |
| 305 |
0758 |
Macrolink Capital Holdings Limited:O |
486,000 |
204,120 |
|
0.05 |
2012-01-13 |
| 306 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
186,500 |
544,580 |
|
0.05 |
2013-07-08 |
| 307 |
0606 |
China Agri-Industries Holdings Limited:O |
2,500,600 |
9,027,166 |
|
0.05 |
2013-07-12 |
| 308 |
2038 |
FIH Mobile Limited:O |
3,535,450 |
14,954,954 |
|
0.05 |
2013-08-08 |
| 309 |
1083 |
Towngas Smart Energy Company Limited:O |
1,236,000 |
8,577,840 |
|
0.05 |
2013-06-04 |
| 310 |
3668 |
Chinalco Mining Corporation International:O |
5,544,000 |
6,541,920 |
|
0.05 |
2013-04-08 |
| 311 |
0494 |
LI & FUNG LIMITED:O |
3,889,205 |
40,058,812 |
|
0.05 |
2013-08-07 |
| 312 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,467,913 |
2,904,143 |
|
0.05 |
2013-07-29 |
| 313 |
3828 |
Ming Fai International Holdings Limited:O |
317,000 |
272,620 |
|
0.05 |
2011-11-07 |
| 314 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,026,098 |
31,295,989 |
|
0.05 |
2013-08-07 |
| 315 |
1733 |
E-Commodities Holdings Limited:O |
1,707,000 |
1,007,130 |
|
0.05 |
2013-06-13 |
| 316 |
3888 |
Kingsoft Corporation Limited:O |
532,000 |
8,341,760 |
|
0.05 |
2013-08-08 |
| 317 |
1025 |
WUMART STORES, INC.:H |
238,000 |
3,455,760 |
|
0.04 |
2013-06-17 |
| 318 |
0883 |
CNOOC LIMITED:O |
19,428,046 |
271,992,644 |
|
0.04 |
2013-08-09 |
| 319 |
2338 |
WEICHAI POWER CO., LTD.:H |
211,200 |
5,797,440 |
|
0.04 |
2013-08-08 |
| 320 |
2020 |
ANTA Sports Products Limited:O |
1,075,000 |
10,922,000 |
|
0.04 |
2013-05-20 |
| 321 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
180,000 |
334,800 |
|
0.04 |
2012-11-12 |
| 322 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,030,000 |
1,411,100 |
* |
0.04 |
2013-07-04 |
| 323 |
1997 |
Regent Manner International Holdings Limited:O |
900,000 |
1,197,000 |
|
0.04 |
2012-12-03 |
| 324 |
0777 |
NetDragon Websoft Holdings Limited:O |
212,000 |
3,900,800 |
|
0.04 |
2013-07-23 |
| 325 |
0001 |
CK Hutchison Holdings Limited:O |
961,522 |
110,094,269 |
|
0.04 |
2013-08-08 |
| 326 |
0633 |
China All Access (Holdings) Limited:O |
548,000 |
1,391,920 |
|
0.04 |
2013-01-23 |
| 327 |
1211 |
BYD COMPANY LIMITED:H |
325,416 |
10,185,521 |
|
0.04 |
2013-07-30 |
| 328 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,720,000 |
4,042,000 |
|
0.04 |
2013-08-01 |
| 329 |
0683 |
KERRY PROPERTIES LIMITED:O |
588,792 |
19,547,894 |
|
0.04 |
2013-05-28 |
| 330 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,075,874 |
8,116,667 |
|
0.04 |
2013-08-09 |
| 331 |
1910 |
Samsonite Group S.A.:O |
567,900 |
12,323,430 |
|
0.04 |
2013-08-05 |
| 332 |
1207 |
SRE Group Limited:O |
2,270,454 |
613,023 |
|
0.04 |
2012-06-11 |
| 333 |
0004 |
Wharf (Holdings) Limited (The):O |
1,211,698 |
83,364,822 |
|
0.04 |
2013-07-25 |
| 334 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,000,000 |
291,000 |
|
0.04 |
2011-05-20 |
| 335 |
8006 |
Sino Splendid Holdings Limited:O |
42,650 |
226,472 |
|
0.04 |
2013-07-02 |
| 336 |
0694 |
Beijing Capital International Airport Company Limited:H |
747,745 |
3,776,112 |
|
0.04 |
2013-06-20 |
| 337 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,675,888 |
14,714,297 |
|
0.04 |
2013-08-07 |
| 338 |
1270 |
Langham Hospitality Investments Limited:O |
789,658 |
3,221,805 |
|
0.04 |
2013-06-25 |
| 339 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
671,000 |
7,273,640 |
|
0.04 |
2013-07-12 |
| 340 |
0055 |
Neway Group Holdings Limited:O |
400,000 |
66,000 |
|
0.04 |
2013-04-22 |
| 341 |
0011 |
HANG SENG BANK, LIMITED:O |
749,974 |
91,796,818 |
|
0.04 |
2013-08-06 |
| 342 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,889,000 |
5,081,410 |
|
0.04 |
2013-08-09 |
| 343 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
192,000 |
4,416 |
|
0.04 |
2012-03-13 |
| 344 |
1141 |
CMBC Capital Holdings Limited:O |
1,152,000 |
114,048 |
|
0.04 |
2012-03-09 |
| 345 |
0102 |
Summit Ascent Holdings Limited:O |
239,200 |
1,566,760 |
|
0.04 |
2013-06-19 |
| 346 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
450,000 |
639,000 |
|
0.04 |
2012-05-22 |
| 347 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,120,000 |
1,404,000 |
|
0.04 |
2013-07-26 |
| 348 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
536,000 |
1,752,720 |
|
0.04 |
2013-06-18 |
| 349 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
210,000 |
1,480,500 |
|
0.04 |
2011-10-06 |
| 350 |
3389 |
Hengdeli Holdings Limited:O |
1,792,800 |
3,370,464 |
|
0.04 |
2013-06-04 |
| 351 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
373,000 |
3,207,800 |
|
0.04 |
2013-07-29 |
| 352 |
0220 |
Uni-President China Holdings Ltd.:O |
1,334,000 |
9,418,040 |
|
0.04 |
2013-07-29 |
| 353 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,006,800 |
71,261,160 |
|
0.04 |
2013-07-18 |
| 354 |
0607 |
Fullshare Holdings Limited:O |
155,000 |
74,400 |
* |
0.04 |
2009-04-14 |
| 355 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
600,000 |
1,728,000 |
|
0.04 |
2013-08-07 |
| 356 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
60,000 |
495,000 |
|
0.04 |
2013-06-07 |
| 357 |
0002 |
CLP HOLDINGS LIMITED:O |
920,081 |
59,069,200 |
|
0.04 |
2013-07-29 |
| 358 |
2268 |
Youyuan International Holdings Limited:O |
400,000 |
944,000 |
|
0.04 |
2013-06-20 |
| 359 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
1,102,000 |
3,250,900 |
* |
0.04 |
2011-01-27 |
| 360 |
1378 |
China Hongqiao Group Limited:O |
2,107,500 |
8,851,500 |
|
0.04 |
2013-05-09 |
| 361 |
0498 |
Blue River Holdings Limited:O |
1,638,462 |
311,308 |
|
0.04 |
2013-01-21 |
| 362 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,061,263 |
4,032,799 |
|
0.04 |
2013-06-24 |
| 363 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
292,000 |
3,959,520 |
|
0.04 |
2013-08-07 |
| 364 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
103,799 |
3,861,323 |
|
0.04 |
2013-07-23 |
| 365 |
0509 |
Century Sunshine Group Holdings Limited:O |
900,000 |
801,000 |
|
0.03 |
2009-04-14 |
| 366 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,024,800 |
44,748,080 |
|
0.03 |
2013-08-09 |
| 367 |
3323 |
China National Building Material Company Limited:H |
998,000 |
7,245,480 |
|
0.03 |
2013-08-08 |
| 368 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
348,800 |
4,478,592 |
|
0.03 |
2013-06-21 |
| 369 |
0697 |
Shoucheng Holdings Limited:O |
3,062,000 |
1,163,560 |
|
0.03 |
2013-08-02 |
| 370 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
342,000 |
738,720 |
|
0.03 |
2013-06-26 |
| 371 |
3933 |
United Laboratories International Holdings Limited (The):O |
542,000 |
1,626,000 |
|
0.03 |
2013-06-25 |
| 372 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
319,325 |
1,245,368 |
|
0.03 |
2013-06-11 |
| 373 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
72,000 |
178,560 |
|
0.03 |
2010-01-22 |
| 374 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
112,000 |
453,600 |
|
0.03 |
2013-06-03 |
| 375 |
1888 |
Kingboard Laminates Holdings Limited:O |
980,000 |
3,067,400 |
|
0.03 |
2013-07-26 |
| 376 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
200,000 |
54,000 |
|
0.03 |
2009-12-21 |
| 377 |
1380 |
China Kingstone Mining Holdings Limited:O |
630,000 |
173,250 |
* |
0.03 |
2012-08-30 |
| 378 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,263,333 |
17,914,062 |
|
0.03 |
2013-08-09 |
| 379 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
220,970 |
338,084 |
|
0.03 |
2009-04-14 |
| 380 |
1833 |
Intime Retail (Group) Company Limited:O |
640,000 |
5,542,400 |
|
0.03 |
2013-07-31 |
| 381 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
1,265,400 |
|
0.03 |
2010-12-08 |
| 382 |
0186 |
Nimble Holdings Company Limited:O |
146,000 |
59,860 |
* |
0.03 |
2009-04-14 |
| 383 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
182,000 |
287,560 |
|
0.03 |
2012-10-18 |
| 384 |
0817 |
China Jinmao Holdings Group Limited:O |
2,870,000 |
7,232,400 |
|
0.03 |
2013-08-07 |
| 385 |
2878 |
Solomon Systech (International) Limited:O |
770,000 |
311,850 |
|
0.03 |
2013-02-26 |
| 386 |
1893 |
China National Materials Company Limited:H |
364,000 |
604,240 |
|
0.03 |
2013-05-10 |
| 387 |
2009 |
BBMG Corporation:H |
365,000 |
1,828,650 |
|
0.03 |
2013-07-30 |
| 388 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
100,000 |
1,088,000 |
|
0.03 |
2013-05-14 |
| 389 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,964,100 |
11,647,113 |
|
0.03 |
2013-08-08 |
| 390 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,321,029 |
11,862,840 |
|
0.03 |
2013-08-02 |
| 391 |
0019 |
SWIRE PACIFIC LIMITED:A |
274,996 |
25,327,132 |
|
0.03 |
2013-06-27 |
| 392 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,768,646 |
7,693,610 |
|
0.03 |
2013-07-05 |
| 393 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
754,000 |
1,311,960 |
|
0.03 |
2012-07-17 |
| 394 |
0975 |
Mongolian Mining Corporation:O |
1,104,500 |
1,899,740 |
|
0.03 |
2013-07-02 |
| 395 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
100,000 |
310,000 |
|
0.03 |
2011-09-27 |
| 396 |
6837 |
Haitong Securities Co., Ltd.:H |
438,600 |
4,429,860 |
|
0.03 |
2013-07-17 |
| 397 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
552,000 |
4,443,600 |
|
0.03 |
2013-07-23 |
| 398 |
1007 |
Longhui International Holdings Limited:O |
294,000 |
493,920 |
* |
0.03 |
2012-12-20 |
| 399 |
8192 |
Global Token Limited:O |
352,000 |
48,576 |
|
0.03 |
2013-02-27 |
| 400 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,360,000 |
160,800 |
|
0.03 |
2011-10-03 |
| 401 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,325,000 |
7,695,750 |
|
0.03 |
2013-05-09 |
| 402 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
100,000 |
637,000 |
|
0.03 |
2009-04-14 |
| 403 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
386,000 |
1,003,600 |
|
0.03 |
2013-06-21 |
| 404 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,700,000 |
467,500 |
|
0.03 |
2010-10-06 |
| 405 |
0006 |
Power Assets Holdings Limited:O |
565,705 |
39,401,353 |
|
0.03 |
2013-08-05 |
| 406 |
0177 |
Jiangsu Expressway Company Limited:H |
322,000 |
2,643,620 |
|
0.03 |
2013-07-05 |
| 407 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
89,000 |
|
0.03 |
2011-03-10 |
| 408 |
2883 |
China Oilfield Services Limited:H |
400,000 |
7,128,000 |
|
0.03 |
2013-08-08 |
| 409 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
184,000 |
2,656,960 |
|
0.03 |
2012-08-15 |
| 410 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
62,230,450 |
350,979,738 |
|
0.03 |
2013-08-09 |
| 411 |
0681 |
Chinese People Holdings Company Limited:O |
1,500,000 |
292,500 |
|
0.03 |
2013-01-18 |
| 412 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,454,000 |
2,108,300 |
|
0.03 |
2012-09-10 |
| 413 |
1199 |
COSCO SHIPPING Ports Limited:O |
721,110 |
7,888,943 |
|
0.03 |
2013-07-18 |
| 414 |
0008 |
PCCW LIMITED:O |
1,867,004 |
6,814,565 |
|
0.03 |
2013-07-25 |
| 415 |
2222 |
NVC International Holdings Limited:O |
802,000 |
1,692,220 |
|
0.03 |
2013-05-20 |
| 416 |
1314 |
Tsui Wah Holdings Limited:O |
354,000 |
1,479,720 |
|
0.03 |
2013-07-09 |
| 417 |
0267 |
CITIC Limited (HK):O |
932,388 |
8,111,776 |
|
0.03 |
2013-07-19 |
| 418 |
1399 |
Veson Holdings Limited (KY):O |
260,000 |
100,100 |
|
0.03 |
2012-05-04 |
| 419 |
0485 |
China Sinostar Group Company Limited:O |
406,250 |
44,688 |
|
0.02 |
2009-04-14 |
| 420 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
311,673 |
3,309,967 |
|
0.02 |
2013-08-07 |
| 421 |
0736 |
China Properties Investment Holdings Limited:O |
109,987 |
19,138 |
|
0.02 |
2012-09-24 |
| 422 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
250,000 |
930,000 |
|
0.02 |
2013-07-26 |
| 423 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
160,000 |
|
0.02 |
2013-01-29 |
| 424 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
252,431 |
2,822,179 |
|
0.02 |
2013-08-09 |
| 425 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
150,000 |
1,000,500 |
|
0.02 |
2013-07-25 |
| 426 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
464,701 |
6,310,640 |
|
0.02 |
2013-08-06 |
| 427 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,449,500 |
942,175 |
|
0.02 |
2011-09-28 |
| 428 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
74,000 |
403,300 |
|
0.02 |
2013-08-06 |
| 429 |
0860 |
Apollo Future Mobility Group Limited:O |
1,030,000 |
262,650 |
|
0.02 |
2013-03-18 |
| 430 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
734,685 |
8,595,815 |
|
0.02 |
2013-03-14 |
| 431 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
200,000 |
458,000 |
|
0.02 |
2013-07-10 |
| 432 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,301,533 |
25,301,802 |
|
0.02 |
2013-08-09 |
| 433 |
0296 |
Emperor Entertainment Hotel Limited:O |
300,000 |
810,000 |
|
0.02 |
2009-08-07 |
| 434 |
1111 |
Chong Hing Bank Limited:O |
100,000 |
2,635,000 |
|
0.02 |
2013-06-17 |
| 435 |
1312 |
Kontafarma China Holdings Limited:O |
150,000 |
123,000 |
|
0.02 |
2012-07-24 |
| 436 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
80,000 |
609,600 |
|
0.02 |
2013-05-16 |
| 437 |
0251 |
S E A HOLDINGS LIMITED:O |
150,000 |
682,500 |
|
0.02 |
2009-04-14 |
| 438 |
0680 |
Nan Hai Corporation Limited:O |
15,300,000 |
489,600 |
|
0.02 |
2011-12-01 |
| 439 |
0881 |
Zhongsheng Group Holdings Limited:O |
424,000 |
3,811,760 |
|
0.02 |
2013-03-04 |
| 440 |
0578 |
Rosan Resources Holdings Limited:O |
157,900 |
53,686 |
|
0.02 |
2012-10-29 |
| 441 |
0801 |
Golden Meditech Holdings Limited:O |
500,000 |
470,000 |
|
0.02 |
2013-05-14 |
| 442 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
82,000 |
185,320 |
|
0.02 |
2011-05-20 |
| 443 |
1251 |
SPT Energy Group Inc.:O |
333,333 |
1,499,999 |
|
0.02 |
2013-06-25 |
| 444 |
3838 |
China Starch Holdings Limited:O |
1,300,000 |
262,600 |
|
0.02 |
2011-05-06 |
| 445 |
1185 |
China Energine International (Holdings) Limited:O |
850,000 |
365,500 |
|
0.02 |
2013-03-18 |
| 446 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
84,500 |
1,698,450 |
|
0.02 |
2012-11-09 |
| 447 |
0999 |
I.T LIMITED:O |
260,000 |
579,800 |
|
0.02 |
2013-01-03 |
| 448 |
1068 |
China Yurun Food Group Limited:O |
385,500 |
2,023,875 |
|
0.02 |
2013-08-09 |
| 449 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
350,000 |
451,500 |
|
0.02 |
2012-10-22 |
| 450 |
0053 |
GUOCO GROUP LIMITED:O |
68,000 |
6,086,000 |
|
0.02 |
2013-06-17 |
| 451 |
0266 |
TIAN TECK LAND LIMITED:O |
98,000 |
877,100 |
|
0.02 |
2013-02-06 |
| 452 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,190,040 |
3,617,722 |
|
0.02 |
2013-06-24 |
| 453 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
128,000 |
5,696,000 |
|
0.02 |
2013-08-08 |
| 454 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
78,900 |
24,459 |
* |
0.02 |
2012-02-21 |
| 455 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
290,000 |
1,890,800 |
|
0.02 |
2013-06-17 |
| 456 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,784,713 |
56,459,613 |
|
0.02 |
2013-08-09 |
| 457 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
100,000 |
124,000 |
|
0.02 |
2013-07-09 |
| 458 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
240,000 |
124,800 |
|
0.02 |
2012-11-07 |
| 459 |
0548 |
Shenzhen Expressway Corporation Limited:H |
150,000 |
390,000 |
|
0.02 |
2013-07-30 |
| 460 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
440,000 |
1,940,400 |
|
0.02 |
2013-05-29 |
| 461 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
300,000 |
906,000 |
|
0.02 |
2013-06-20 |
| 462 |
3308 |
Golden Eagle Retail Group Limited:O |
367,700 |
4,375,630 |
|
0.02 |
2013-07-25 |
| 463 |
3868 |
Qunxing Paper Holdings Company Limited:O |
313,346 |
683,094 |
* |
0.02 |
2013-05-08 |
| 464 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
44,400 |
|
0.02 |
2011-02-01 |
| 465 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
299,410 |
868,289 |
|
0.02 |
2013-05-22 |
| 466 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
784,000 |
5,456,640 |
|
0.02 |
2013-07-30 |
| 467 |
0410 |
SOHO CHINA LIMITED:O |
926,500 |
5,948,130 |
|
0.02 |
2013-08-09 |
| 468 |
0976 |
Chiho Environmental Group Limited:O |
200,000 |
608,000 |
|
0.02 |
2011-04-21 |
| 469 |
2339 |
BeijingWest Industries International Limited:O |
240,000 |
175,200 |
* |
0.02 |
2009-04-14 |
| 470 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
35,000 |
|
0.02 |
2009-04-14 |
| 471 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,903,904 |
18,848,650 |
|
0.02 |
2013-08-09 |
| 472 |
2468 |
Trony Solar Holdings Company Limited:O |
300,000 |
189,000 |
* |
0.02 |
2011-08-11 |
| 473 |
1866 |
CHINA XLX FERTILISER LTD.:O |
187,000 |
403,920 |
|
0.02 |
2011-03-23 |
| 474 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
250,000 |
1,177,500 |
|
0.02 |
2013-07-25 |
| 475 |
1968 |
Peak Sport Products Co., Limited:O |
390,000 |
596,700 |
|
0.02 |
2013-01-09 |
| 476 |
0729 |
FDG Electric Vehicles Limited:O |
2,500,000 |
675,000 |
|
0.02 |
2011-07-05 |
| 477 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,414,000 |
4,581,360 |
|
0.02 |
2013-07-29 |
| 478 |
0348 |
China Healthwise Holdings Limited:O |
1,000,000 |
405,000 |
|
0.02 |
2012-04-13 |
| 479 |
1299 |
AIA Group Limited:O |
2,197,012 |
78,433,328 |
|
0.02 |
2013-08-09 |
| 480 |
0357 |
Hainan Meilan International Airport Company Limited:H |
41,000 |
310,370 |
|
0.02 |
2013-06-20 |
| 481 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
400,000 |
71,600 |
|
0.02 |
2013-04-15 |
| 482 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
114,329 |
3,269,809 |
|
0.02 |
2013-08-02 |
| 483 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
777,500 |
194,375 |
|
0.02 |
2012-02-23 |
| 484 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
154,000 |
89,320 |
|
0.02 |
2012-02-06 |
| 485 |
0678 |
Genting Hong Kong Limited:O |
1,421,568 |
4,833,331 |
|
0.02 |
2013-01-14 |
| 486 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,863,880 |
46,503,806 |
|
0.02 |
2013-08-08 |
| 487 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
848,000 |
3,078,240 |
|
0.02 |
2013-05-29 |
| 488 |
3383 |
Agile Group Holdings Limited (KY):O |
606,000 |
5,011,620 |
|
0.02 |
2013-08-06 |
| 489 |
3368 |
Parkson Retail Group Limited:O |
493,000 |
1,587,460 |
|
0.02 |
2013-06-19 |
| 490 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
112,000 |
332,640 |
|
0.02 |
2012-02-10 |
| 491 |
0941 |
China Mobile Limited (HK):O |
3,497,023 |
288,679,249 |
|
0.02 |
2013-08-09 |
| 492 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
300,000 |
94,500 |
|
0.02 |
2009-04-14 |
| 493 |
0926 |
Besunyen Holdings Company Limited:O |
270,000 |
94,500 |
|
0.02 |
2013-05-06 |
| 494 |
1868 |
Neo-Neon Holdings Limited:O |
160,000 |
217,600 |
|
0.02 |
2013-03-21 |
| 495 |
1361 |
361 Degrees International Limited:O |
350,000 |
665,000 |
|
0.02 |
2013-07-29 |
| 496 |
0547 |
Digital Domain Holdings Limited:O |
1,660,000 |
215,800 |
|
0.02 |
2012-06-08 |
| 497 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,036,000 |
1,036,000 |
|
0.02 |
2013-06-06 |
| 498 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
639,000 |
2,658,240 |
|
0.02 |
2013-06-07 |
| 499 |
3899 |
CIMC Enric Holdings Limited:O |
314,000 |
2,954,740 |
|
0.02 |
2013-08-08 |
| 500 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,300,000 |
319,800 |
* |
0.02 |
2012-12-20 |
| 501 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
154,000 |
1,037,960 |
|
0.02 |
2013-07-10 |
| 502 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
306,000 |
|
0.02 |
2010-11-16 |
| 503 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
188,000 |
199,280 |
|
0.02 |
2012-10-29 |
| 504 |
2778 |
Champion Real Estate Investment Trust:Unit |
916,674 |
3,153,359 |
|
0.02 |
2013-08-05 |
| 505 |
3900 |
Greentown China Holdings Limited:O |
343,500 |
5,289,900 |
|
0.02 |
2013-07-15 |
| 506 |
1225 |
Lerado Financial Group Company Limited:O |
120,000 |
93,600 |
|
0.02 |
2013-03-06 |
| 507 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,520,690 |
30,413,800 |
|
0.02 |
2013-07-29 |
| 508 |
0835 |
Asia Coal Limited:O |
1,421,500 |
162,051 |
|
0.02 |
2011-12-21 |
| 509 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
970,036 |
10,670,396 |
|
0.02 |
2013-07-19 |
| 510 |
1333 |
China Zhongwang Holdings Limited:O |
826,536 |
1,917,564 |
|
0.02 |
2012-09-27 |
| 511 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
70,000 |
280,700 |
|
0.02 |
2009-06-04 |
| 512 |
2282 |
MGM China Holdings Limited:O |
576,800 |
12,862,640 |
|
0.02 |
2013-07-29 |
| 513 |
1259 |
Prosperous Future Holdings Limited (KY):O |
150,000 |
792,000 |
|
0.01 |
2013-01-22 |
| 514 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
222,000 |
2,721,720 |
|
0.01 |
2013-05-16 |
| 515 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
297,000 |
772,200 |
|
0.01 |
2013-04-09 |
| 516 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
45,200 |
3,530,120 |
|
0.01 |
2013-07-22 |
| 517 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
24,400 |
2,623,000 |
|
0.01 |
2011-03-11 |
| 518 |
1208 |
MMG Limited (HK):O |
770,000 |
1,486,100 |
|
0.01 |
2013-05-30 |
| 519 |
0577 |
South Shore Holdings Limited:O |
52,320 |
342,696 |
|
0.01 |
2013-08-05 |
| 520 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
600,000 |
186,000 |
|
0.01 |
2011-10-21 |
| 521 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,292,000 |
303,620 |
|
0.01 |
2013-04-30 |
| 522 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,132,000 |
13,833,040 |
|
0.01 |
2013-08-09 |
| 523 |
0591 |
China High Precision Automation Group Limited:O |
144,000 |
178,560 |
* |
0.01 |
2011-09-09 |
| 524 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
151,000 |
1,312,190 |
|
0.01 |
2013-08-07 |
| 525 |
0144 |
China Merchants Port Holdings Company Limited:O |
344,689 |
8,203,598 |
|
0.01 |
2013-07-30 |
| 526 |
6881 |
China Galaxy Securities Co., Ltd.:H |
230,000 |
1,058,000 |
|
0.01 |
2013-07-25 |
| 527 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
44,400 |
|
0.01 |
2011-05-05 |
| 528 |
1336 |
New China Life Insurance Company Ltd.:H |
138,400 |
2,837,200 |
|
0.01 |
2013-07-24 |
| 529 |
8108 |
Grand Peace Group Holdings Limited:O |
300,000 |
11,700 |
|
0.01 |
2010-03-16 |
| 530 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
353,914 |
16,970,176 |
|
0.01 |
2013-07-26 |
| 531 |
0757 |
Solargiga Energy Holdings Limited:O |
420,000 |
165,900 |
|
0.01 |
2013-08-02 |
| 532 |
0573 |
Tao Heung Holdings Limited:O |
131,000 |
775,520 |
|
0.01 |
2011-09-09 |
| 533 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
231,000 |
7,472,850 |
|
0.01 |
2013-07-26 |
| 534 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,029,000 |
411,887 |
|
0.01 |
2013-04-30 |
| 535 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
300,000 |
174,000 |
|
0.01 |
2011-09-27 |
| 536 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
24,000 |
|
0.01 |
2013-03-12 |
| 537 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
31,000 |
|
0.01 |
2011-01-10 |
| 538 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
52,000 |
119,600 |
|
0.01 |
2013-06-14 |
| 539 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
80,000 |
608,800 |
|
0.01 |
2013-02-05 |
| 540 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
42,500 |
|
0.01 |
2011-06-09 |
| 541 |
0953 |
Shaw Brothers Holdings Limited:O |
140,000 |
51,800 |
|
0.01 |
2011-03-08 |
| 542 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,044,708 |
370,871 |
|
0.01 |
2009-05-14 |
| 543 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,518,000 |
1,787,780 |
|
0.01 |
2013-06-25 |
| 544 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
300,000 |
87,000 |
|
0.01 |
2009-04-14 |
| 545 |
0823 |
Link Real Estate Investment Trust:Unit |
264,216 |
9,947,732 |
|
0.01 |
2013-08-05 |
| 546 |
0233 |
Mingyuan Medicare Development Company Limited:O |
500,000 |
75,000 |
|
0.01 |
2011-06-10 |
| 547 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
114,000 |
275,880 |
|
0.01 |
2011-11-29 |
| 548 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
259,000 |
606,060 |
|
0.01 |
2013-04-12 |
| 549 |
0373 |
ALLIED GROUP LIMITED (HK):O |
21,000 |
539,700 |
|
0.01 |
2013-05-08 |
| 550 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
360,000 |
72,000 |
|
0.01 |
2012-05-28 |
| 551 |
0040 |
Gold Peak Technology Group Limited:O |
84,712 |
72,852 |
|
0.01 |
2011-06-13 |
| 552 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
65,000 |
56,550 |
|
0.01 |
2010-01-22 |
| 553 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
32,000 |
100,800 |
|
0.01 |
2010-04-07 |
| 554 |
2345 |
Shanghai Prime Machinery Company Limited:H |
80,000 |
68,800 |
|
0.01 |
2011-02-11 |
| 555 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
471,300 |
11,735,370 |
|
0.01 |
2013-08-02 |
| 556 |
0276 |
Mongolia Energy Corporation Limited:O |
710,000 |
191,700 |
|
0.01 |
2013-07-02 |
| 557 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
27,500 |
11,000 |
|
0.01 |
2012-11-30 |
| 558 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
285,600 |
7,011,480 |
|
0.01 |
2013-06-17 |
| 559 |
0087 |
SWIRE PACIFIC LIMITED:B |
305,000 |
5,459,500 |
|
0.01 |
2013-06-17 |
| 560 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,000 |
224,000 |
|
0.01 |
2013-03-05 |
| 561 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
220,000 |
1,698,400 |
|
0.01 |
2013-05-31 |
| 562 |
0148 |
Kingboard Holdings Limited:O |
100,900 |
1,850,506 |
|
0.01 |
2013-07-29 |
| 563 |
0285 |
BYD Electronic (International) Company Limited:O |
220,000 |
932,800 |
|
0.01 |
2013-07-05 |
| 564 |
0167 |
IDT INTERNATIONAL LIMITED:O |
244,000 |
36,112 |
|
0.01 |
2012-02-14 |
| 565 |
1104 |
APAC Resources Limited:O |
660,000 |
87,120 |
|
0.01 |
2010-11-24 |
| 566 |
0399 |
Starcoin Group Limited:O |
99,000 |
73,260 |
|
0.01 |
2013-02-05 |
| 567 |
1388 |
Embry Holdings Limited:O |
40,000 |
180,400 |
|
0.01 |
2013-06-24 |
| 568 |
0973 |
L'Occitane International S.A.:O |
141,500 |
2,496,060 |
|
0.01 |
2013-08-02 |
| 569 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
104,800 |
139,384 |
|
0.01 |
2013-03-11 |
| 570 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
197,371 |
825,011 |
|
0.01 |
2013-01-29 |
| 571 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
807,000 |
1,089,450 |
|
0.01 |
2013-04-26 |
| 572 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
190,000 |
|
0.01 |
2013-07-02 |
| 573 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
459,004 |
4,801,182 |
|
0.01 |
2013-07-29 |
| 574 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
20,000 |
46,600 |
|
0.01 |
2013-07-04 |
| 575 |
0589 |
Portico International Holdings Limited:O |
50,000 |
289,500 |
|
0.01 |
2012-11-12 |
| 576 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
700,000 |
840,000 |
|
0.01 |
2013-03-12 |
| 577 |
3918 |
NagaCorp Ltd.:O |
204,000 |
1,407,600 |
|
0.01 |
2013-06-27 |
| 578 |
0449 |
Chigo Holding Limited:O |
750,000 |
148,500 |
|
0.01 |
2013-05-30 |
| 579 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
152,000 |
1,488,080 |
|
0.01 |
2013-07-09 |
| 580 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
764,000 |
2,666,360 |
|
0.01 |
2013-06-27 |
| 581 |
1387 |
China Dili Group:O |
1,816,000 |
826,280 |
|
0.01 |
2013-08-08 |
| 582 |
1698 |
Boshiwa International Holding Limited:O |
174,000 |
292,320 |
* |
0.01 |
2012-01-20 |
| 583 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
248,000 |
912,640 |
|
0.01 |
2013-06-25 |
| 584 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
80,000 |
260,800 |
|
0.01 |
2013-08-05 |
| 585 |
0083 |
SINO LAND COMPANY LIMITED:O |
474,176 |
5,121,101 |
|
0.01 |
2013-06-24 |
| 586 |
2888 |
STANDARD CHARTERED PLC:O |
190,861 |
36,301,762 |
|
0.01 |
2013-08-09 |
| 587 |
1148 |
Xinchen China Power Holdings Limited:O |
100,000 |
326,000 |
|
0.01 |
2013-05-30 |
| 588 |
2128 |
China Lesso Group Holdings Limited:O |
235,000 |
1,078,650 |
|
0.01 |
2013-06-06 |
| 589 |
0922 |
Anxian Yuan China Holdings Limited:O |
300,000 |
22,500 |
|
0.01 |
2011-12-14 |
| 590 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
150,000 |
84,000 |
|
0.01 |
2012-12-20 |
| 591 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
220,000 |
327,800 |
|
0.01 |
2013-08-09 |
| 592 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
72,000 |
|
0.01 |
2011-04-12 |
| 593 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
185,000 |
2,627,000 |
|
0.01 |
2013-03-22 |
| 594 |
6823 |
HKT Limited (KY):O |
453,734 |
3,448,378 |
|
0.01 |
2013-08-01 |
| 595 |
2336 |
Shuoao International Holdings Limited (KY):O |
75,800 |
21,982 |
|
0.01 |
2012-12-03 |
| 596 |
0959 |
Century Entertainment International Holdings Limited:O |
15,000 |
18,150 |
|
0.01 |
2013-04-17 |
| 597 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,183,000 |
1,353,460 |
|
0.01 |
2013-07-22 |
| 598 |
1555 |
MIE Holdings Corporation:O |
180,000 |
309,600 |
|
0.01 |
2013-08-01 |
| 599 |
0825 |
New World Department Store China Limited:O |
111,110 |
452,218 |
|
0.01 |
2013-05-23 |
| 600 |
0332 |
Yuan Heng Gas Holdings Limited:O |
66,857 |
69,531 |
|
0.01 |
2012-03-20 |
| 601 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
386,000 |
826,040 |
|
0.01 |
2013-03-14 |
| 602 |
0066 |
MTR CORPORATION LIMITED:O |
362,425 |
10,582,810 |
|
0.01 |
2013-07-31 |
| 603 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
204,000 |
132,600 |
|
0.01 |
2011-08-09 |
| 604 |
0805 |
GLENCORE PLC:O |
827,924 |
28,315,001 |
|
0.01 |
2013-08-06 |
| 605 |
3333 |
China Evergrande Group:O |
990,000 |
3,138,300 |
|
0.01 |
2013-08-01 |
| 606 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
37,986 |
232,474 |
|
0.01 |
2010-05-18 |
| 607 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
185,000 |
464,350 |
|
0.01 |
2013-07-02 |
| 608 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
146,000 |
3,752,200 |
|
0.01 |
2013-03-14 |
| 609 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
46,000 |
|
0.01 |
2011-06-27 |
| 610 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
9,372 |
2,530 |
|
0.01 |
2013-02-18 |
| 611 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
40,800 |
|
0.01 |
2011-04-28 |
| 612 |
1338 |
BaWang International (Group) Holding Limited:O |
174,000 |
66,990 |
|
0.01 |
2013-03-14 |
| 613 |
1393 |
Hidili Industry International Development Limited:O |
120,000 |
168,000 |
|
0.01 |
2013-05-30 |
| 614 |
2678 |
Texhong International Group Limited:O |
50,000 |
793,000 |
|
0.01 |
2013-08-07 |
| 615 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
68,000 |
188,360 |
|
0.01 |
2013-06-17 |
| 616 |
8299 |
GT Gold Holdings Limited:O |
752,000 |
54,144 |
* |
0.01 |
2013-07-09 |
| 617 |
0499 |
Qingdao Holdings International Limited:O |
27,800 |
35,584 |
|
0.01 |
2011-09-20 |
| 618 |
1091 |
South Manganese Investment Limited:O |
166,000 |
117,860 |
|
0.01 |
2013-06-07 |
| 619 |
0307 |
Up Energy Development Group Limited:O |
160,000 |
76,000 |
|
0.01 |
2013-04-05 |
| 620 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
457,380 |
|
0.01 |
2012-03-20 |
| 621 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
62,000 |
578,460 |
|
0.01 |
2012-08-22 |
| 622 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
15,125 |
53,694 |
|
0.01 |
2010-01-25 |
| 623 |
1030 |
SEAZEN GROUP LIMITED:O |
290,000 |
284,200 |
|
0.01 |
2013-01-25 |
| 624 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
124,400 |
9,952 |
|
0.01 |
2012-05-28 |
| 625 |
0369 |
Wing Tai Properties Limited:O |
66,666 |
315,330 |
|
0.00 |
2010-11-09 |
| 626 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
34,500 |
|
0.00 |
2011-06-15 |
| 627 |
2398 |
Good Friend International Holdings Inc.:O |
20,000 |
54,000 |
|
0.00 |
2011-10-31 |
| 628 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
29,000 |
652,500 |
|
0.00 |
2013-08-07 |
| 629 |
0813 |
Shimao Group Holdings Limited:O |
170,000 |
2,947,800 |
|
0.00 |
2013-08-06 |
| 630 |
0524 |
Great Wall Terroir Holdings Limited:O |
25,400 |
12,954 |
|
0.00 |
2013-05-23 |
| 631 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
174,000 |
833,460 |
|
0.00 |
2013-06-26 |
| 632 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
6,500 |
|
0.00 |
2011-01-27 |
| 633 |
0166 |
New Times Corporation Limited (BM):O |
45,500 |
27,755 |
|
0.00 |
2013-02-26 |
| 634 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
59,000 |
5,200,850 |
|
0.00 |
2013-06-21 |
| 635 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
180,000 |
1,333,800 |
|
0.00 |
2013-05-27 |
| 636 |
0383 |
Tian An Medicare Limited (BM):O |
25,535 |
50,304 |
|
0.00 |
2013-04-30 |
| 637 |
0880 |
SJM Holdings Limited:O |
261,000 |
5,199,120 |
|
0.00 |
2013-08-08 |
| 638 |
1038 |
CK Infrastructure Holdings Limited:O |
116,100 |
6,362,280 |
|
0.00 |
2013-06-27 |
| 639 |
0235 |
CSC Holdings Limited (HK):O |
165,000 |
23,595 |
* |
0.00 |
2013-07-30 |
| 640 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
181,000 |
577,390 |
|
0.00 |
2013-06-24 |
| 641 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
54,000 |
1,971,000 |
|
0.00 |
2013-06-11 |
| 642 |
0585 |
Imagi International Holdings Limited:O |
438,500 |
37,273 |
|
0.00 |
2013-07-30 |
| 643 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
182,023 |
7,508,449 |
|
0.00 |
2013-08-07 |
| 644 |
0381 |
AOM International Group Company Limited:O |
50,000 |
9,450 |
|
0.00 |
2013-02-28 |
| 645 |
1234 |
China Lilang Limited:O |
50,000 |
224,500 |
|
0.00 |
2013-01-16 |
| 646 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
12,000 |
283,200 |
|
0.00 |
2011-05-23 |
| 647 |
0674 |
China Tangshang Holdings Limited:O |
24,000 |
21,120 |
|
0.00 |
2012-11-02 |
| 648 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
192,000 |
1,639,680 |
|
0.00 |
2013-07-22 |
| 649 |
0751 |
Skyworth Group Limited:O |
112,000 |
495,040 |
|
0.00 |
2013-07-23 |
| 650 |
0886 |
Silver Base Group Holdings Limited:O |
53,875 |
74,348 |
|
0.00 |
2013-02-06 |
| 651 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
46,000 |
2,412,700 |
|
0.00 |
2013-07-09 |
| 652 |
1128 |
Wynn Macau, Limited:O |
200,800 |
4,216,800 |
|
0.00 |
2013-07-26 |
| 653 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
60,000 |
469,800 |
|
0.00 |
2012-12-20 |
| 654 |
0689 |
EPI (Holdings) Limited:O |
126,000 |
31,248 |
|
0.00 |
2012-08-21 |
| 655 |
1928 |
Sands China Ltd.:O |
304,643 |
12,871,167 |
|
0.00 |
2013-08-08 |
| 656 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
20,000 |
138,000 |
|
0.00 |
2013-03-27 |
| 657 |
0261 |
GBA Holdings Limited:O |
2,460,000 |
27,060 |
|
0.00 |
2009-11-10 |
| 658 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
317,000 |
3,632,820 |
|
0.00 |
2013-08-09 |
| 659 |
1972 |
SWIRE PROPERTIES LIMITED:O |
214,603 |
4,850,028 |
|
0.00 |
2013-07-16 |
| 660 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
51,500 |
11,485 |
|
0.00 |
2013-06-03 |
| 661 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
39,005 |
940,021 |
|
0.00 |
2012-10-24 |
| 662 |
0382 |
Welling Holding Limited:O |
100,000 |
162,000 |
|
0.00 |
2011-06-14 |
| 663 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
11,600 |
|
0.00 |
2010-01-25 |
| 664 |
1087 |
InvesTech Holdings Limited:O |
25,000 |
22,500 |
|
0.00 |
2010-11-16 |
| 665 |
1836 |
Stella International Holdings Limited:O |
27,500 |
525,250 |
|
0.00 |
2013-04-25 |
| 666 |
1999 |
Man Wah Holdings Limited:O |
30,000 |
278,100 |
|
0.00 |
2013-06-21 |
| 667 |
0723 |
Reliance Global Holdings Limited (BM):O |
281,250 |
9,844 |
|
0.00 |
2012-05-28 |
| 668 |
0428 |
Cocoon Holdings Limited:O |
1,320 |
4,488 |
|
0.00 |
2009-04-14 |
| 669 |
0329 |
OCI International Holdings Limited:O |
6,973 |
6,973 |
|
0.00 |
2012-11-16 |
| 670 |
0433 |
North Mining Shares Company Limited:O |
468,750 |
157,031 |
|
0.00 |
2010-08-26 |
| 671 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
154,400 |
2,717,440 |
|
0.00 |
2013-08-07 |
| 672 |
1176 |
Zhuguang Holdings Group Company Limited:O |
114,000 |
204,060 |
|
0.00 |
2009-11-18 |
| 673 |
2357 |
AviChina Industry & Technology Company Limited:H |
72,000 |
302,400 |
|
0.00 |
2013-07-04 |
| 674 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
49,750 |
1,057,188 |
|
0.00 |
2012-10-26 |
| 675 |
0163 |
Emperor International Holdings Limited:O |
105,000 |
219,450 |
|
0.00 |
2013-01-29 |
| 676 |
8173 |
Hephaestus Holdings Limited:O |
26,000 |
12,870 |
|
0.00 |
2013-02-21 |
| 677 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
176,000 |
786,720 |
|
0.00 |
2013-08-05 |
| 678 |
0819 |
Tianneng Power International Limited:O |
30,000 |
99,900 |
|
0.00 |
2013-07-26 |
| 679 |
3983 |
China BlueChemical Ltd.:H |
46,000 |
182,160 |
|
0.00 |
2013-01-17 |
| 680 |
0571 |
ESUN HOLDINGS LIMITED:O |
32,000 |
36,160 |
|
0.00 |
2009-04-14 |
| 681 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
26,000 |
14,300 |
|
0.00 |
2011-01-28 |
| 682 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,200 |
106,848 |
|
0.00 |
2009-04-14 |
| 683 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
78,000 |
* |
0.00 |
2010-01-13 |
| 684 |
0106 |
Landsea Green Management Limited:O |
50,000 |
59,500 |
|
0.00 |
2009-04-14 |
| 685 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
26,000 |
1,011,400 |
|
0.00 |
2013-06-21 |
| 686 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
38,100 |
|
0.00 |
2011-04-28 |
| 687 |
1193 |
China Resources Gas Group Limited:O |
54,000 |
1,010,880 |
|
0.00 |
2013-07-30 |
| 688 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
128,000 |
318,720 |
|
0.00 |
2013-03-19 |
| 689 |
3339 |
Lonking Holdings Limited:O |
100,000 |
161,000 |
|
0.00 |
2013-06-21 |
| 690 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
50,080 |
|
0.00 |
2011-09-05 |
| 691 |
0076 |
Elate Holdings Limited:O |
161,120 |
11,278 |
|
0.00 |
2011-09-12 |
| 692 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
21,000 |
736,050 |
|
0.00 |
2013-06-25 |
| 693 |
0297 |
Sinofert Holdings Limited:O |
138,000 |
168,360 |
|
0.00 |
2013-07-08 |
| 694 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,097 |
60,654 |
|
0.00 |
2013-06-26 |
| 695 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
122,267 |
17,362 |
|
0.00 |
2013-05-16 |
| 696 |
1813 |
KWG Group Holdings Limited:O |
56,000 |
254,800 |
|
0.00 |
2013-03-14 |
| 697 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
183,500 |
1,996,480 |
|
0.00 |
2013-07-11 |
| 698 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2010-04-16 |
| 699 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
25,500 |
|
0.00 |
2010-11-05 |
| 700 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
12,000 |
736,200 |
|
0.00 |
2013-08-08 |
| 701 |
0773 |
China Metal Recycling (Holdings) Limited:O |
19,800 |
186,714 |
* |
0.00 |
2011-08-10 |
| 702 |
0010 |
HANG LUNG GROUP LIMITED:O |
22,200 |
885,780 |
|
0.00 |
2011-12-28 |
| 703 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
32,000 |
1,324,800 |
|
0.00 |
2013-03-01 |
| 704 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
185,330 |
|
0.00 |
2013-07-31 |
| 705 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
90,000 |
597,600 |
|
0.00 |
2013-06-04 |
| 706 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
14,892 |
40,655 |
|
0.00 |
2013-03-04 |
| 707 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
26,000 |
491,400 |
|
0.00 |
2013-06-25 |
| 708 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
283,333 |
64,883 |
|
0.00 |
2012-11-21 |
| 709 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
24,200 |
8,954 |
|
0.00 |
2009-04-14 |
| 710 |
0210 |
Daphne International Holdings Limited:O |
22,000 |
127,820 |
|
0.00 |
2013-07-26 |
| 711 |
0960 |
Longfor Group Holdings Limited:O |
71,000 |
874,720 |
|
0.00 |
2013-08-06 |
| 712 |
1042 |
Golden Century International Holdings Group Limited:Wrnt |
8,434 |
110 |
|
0.00 |
2013-06-25 |
| 713 |
0091 |
Golden Century International Holdings Group Limited:O |
46,392 |
5,242 |
|
0.00 |
2013-06-24 |
| 714 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
22,568 |
3,006,058 |
|
0.00 |
2013-06-27 |
| 715 |
0552 |
China Communications Services Corporation Limited:H |
29,231 |
146,447 |
|
0.00 |
2013-08-09 |
| 716 |
0190 |
HKC (HOLDINGS) LIMITED:O |
136,728 |
34,866 |
|
0.00 |
2012-01-18 |
| 717 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
361,600 |
|
0.00 |
2013-03-20 |
| 718 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
11,476 |
30,182 |
|
0.00 |
2013-04-24 |
| 719 |
0755 |
DevGreat Group Limited:O |
180,000 |
26,100 |
|
0.00 |
2009-05-18 |
| 720 |
0283 |
Goldin Properties Holdings Limited:O |
40,000 |
169,600 |
|
0.00 |
2009-04-14 |
| 721 |
2313 |
Shenzhou International Group Holdings Limited:O |
15,000 |
345,000 |
|
0.00 |
2013-03-04 |
| 722 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
54,800 |
|
0.00 |
2013-04-25 |
| 723 |
1899 |
Xingda International Holdings Limited:O |
16,000 |
56,000 |
|
0.00 |
2012-12-14 |
| 724 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
99,680 |
|
0.00 |
2011-10-21 |
| 725 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
12,400 |
|
0.00 |
2013-08-07 |
| 726 |
0506 |
China Foods Limited:O |
28,000 |
86,240 |
|
0.00 |
2013-03-06 |
| 727 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
143,500 |
|
0.00 |
2013-07-31 |
| 728 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,000 |
65,600 |
|
0.00 |
2013-06-20 |
| 729 |
0691 |
China Shanshui Cement Group Limited:O |
26,000 |
82,160 |
|
0.00 |
2013-08-01 |
| 730 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
14,482 |
251,697 |
|
0.00 |
2012-08-30 |
| 731 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
3,000 |
6,960 |
|
0.00 |
2013-05-06 |
| 732 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
111,240 |
|
0.00 |
2011-04-12 |
| 733 |
0848 |
Maoye International Holdings Limited:O |
46,000 |
64,860 |
|
0.00 |
2013-01-07 |
| 734 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
15,000 |
167,100 |
|
0.00 |
2013-04-03 |
| 735 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
9,333 |
1,867 |
|
0.00 |
2012-02-29 |
| 736 |
2288 |
Rykadan Capital Limited:O |
4,000 |
5,520 |
|
0.00 |
2013-04-30 |
| 737 |
0171 |
Silver Grant International Holdings Group Limited:O |
16,000 |
17,440 |
|
0.00 |
2013-02-28 |
| 738 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
2,100 |
3,108 |
|
0.00 |
2010-02-05 |
| 739 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
103,603 |
107,747 |
|
0.00 |
2013-07-03 |
| 740 |
1252 |
China Tianrui Group Cement Company Limited:O |
15,000 |
31,500 |
|
0.00 |
2013-04-17 |
| 741 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
52,800 |
|
0.00 |
2012-01-10 |
| 742 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
115,600 |
|
0.00 |
2013-02-25 |
| 743 |
0842 |
Leoch International Technology Limited:O |
8,000 |
6,560 |
|
0.00 |
2011-08-08 |
| 744 |
0024 |
BURWILL HOLDINGS LIMITED:O |
24,000 |
2,832 |
|
0.00 |
2011-07-21 |
| 745 |
8279 |
AGTech Holdings Limited:O |
21,790 |
13,074 |
|
0.00 |
2009-11-18 |
| 746 |
1168 |
Z Fin Limited:O |
17,750 |
12,070 |
|
0.00 |
2011-09-27 |
| 747 |
1913 |
PRADA S.P.A.:O |
12,000 |
841,200 |
|
0.00 |
2013-05-03 |
| 748 |
0989 |
China Changbaishan International Holdings Limited:O |
12,000 |
2,604 |
|
0.00 |
2012-02-23 |
| 749 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
2,960 |
|
0.00 |
2012-10-11 |
| 750 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,205 |
3,352 |
|
0.00 |
2010-02-05 |
| 751 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
12,150 |
|
0.00 |
2012-11-14 |
| 752 |
0987 |
China Renewable Energy Investment Limited:O |
9,401 |
1,739 |
|
0.00 |
2012-01-18 |
| 753 |
0419 |
Hony Media Group:O |
10,000 |
2,600 |
|
0.00 |
2012-09-10 |
| 754 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,250 |
2,349 |
|
0.00 |
2012-05-28 |
| 755 |
8007 |
Global Strategic Group Limited:O |
481 |
447 |
|
0.00 |
2012-08-06 |
| 756 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
21,148 |
22,840 |
|
0.00 |
2011-03-01 |
| 757 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,229 |
385 |
|
0.00 |
2011-06-15 |
| 758 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,000 |
40,000 |
|
0.00 |
2013-06-27 |
| 759 |
8100 |
Famous Tech International Holdings Limited:O |
5,354 |
589 |
|
0.00 |
2011-08-02 |
| 760 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2009-04-14 |
| 761 |
0151 |
Want Want China Holdings Limited:O |
25,000 |
259,000 |
|
0.00 |
2011-12-02 |
| 762 |
0659 |
CTF Services Limited (BM):O |
6,000 |
68,160 |
|
0.00 |
2013-06-17 |
| 763 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
858 |
|
0.00 |
2013-05-07 |
| 764 |
1191 |
China Gem Holdings Limited:O |
1,000 |
197 |
|
0.00 |
2013-05-06 |
| 765 |
1130 |
China Environmental Resources Group Limited:O |
190 |
101 |
|
0.00 |
2013-03-18 |
| 766 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,200 |
1,958 |
|
0.00 |
2013-07-09 |
| 767 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
242 |
801 |
|
0.00 |
2010-10-26 |
| 768 |
0651 |
China Ocean Industry Group Limited:O |
1,800 |
211 |
|
0.00 |
2011-04-20 |
| 769 |
0986 |
Dufu Liquor Group Limited:O |
72 |
99 |
|
0.00 |
2013-08-02 |
| 770 |
0275 |
Master Glory Group Limited:O |
189 |
48 |
|
0.00 |
2013-07-02 |
| 771 |
0764 |
Eternity Investment Limited:O |
62 |
69 |
|
0.00 |
2012-05-24 |
| 772 |
0985 |
CST Holding (HK) Limited (KY):O |
2,666 |
213 |
|
0.00 |
2013-07-02 |
| 773 |
0397 |
Minerva Group Holding Limited:O |
140 |
26 |
|
0.00 |
2010-12-06 |
| 774 |
0198 |
SMI Holdings Group Limited:O |
148 |
24 |
|
0.00 |
2010-11-19 |
| 775 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2012-09-05 |
| 776 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16 |
4 |
|
0.00 |
2012-09-03 |