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 |
0989 |
China Changbaishan International Holdings Limited:O |
1,555,000,000 |
337,435,000 |
|
55.13 |
2012-06-01 |
| 2 |
0777 |
NetDragon Websoft Holdings Limited:O |
265,995,495 |
4,894,317,108 |
|
52.25 |
2013-07-29 |
| 3 |
0546 |
Fufeng Group Limited:O |
578,987,661 |
2,003,297,307 |
|
27.74 |
2013-08-08 |
| 4 |
3308 |
Golden Eagle Retail Group Limited:O |
493,614,000 |
5,874,006,600 |
|
26.53 |
2013-07-31 |
| 5 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
13,444,800 |
77,307,600 |
|
11.12 |
2011-01-28 |
| 6 |
3683 |
Great Harvest Maeta Holdings Limited:O |
30,000,000 |
35,400,000 |
|
3.61 |
2012-10-11 |
| 7 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
19,506,120 |
14,044,406 |
|
3.12 |
2013-08-05 |
| 8 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
9,281,315 |
127,154,016 |
|
2.45 |
2013-08-01 |
| 9 |
1028 |
C.banner International Holdings Limited:O |
38,869,000 |
107,278,440 |
|
1.94 |
2013-07-05 |
| 10 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
9,566,753 |
2,726,525 |
|
1.86 |
2011-01-28 |
| 11 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
17,852,013 |
42,666,311 |
|
1.28 |
2013-08-05 |
| 12 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
11,725,000 |
17,587,500 |
|
1.01 |
2013-04-17 |
| 13 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
5,959,600 |
3,098,992 |
|
0.90 |
2011-01-28 |
| 14 |
0347 |
Angang Steel Company Limited:H |
9,322,743 |
45,401,758 |
|
0.86 |
2013-08-09 |
| 15 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,618,949 |
5,224,812,373 |
|
0.79 |
2013-08-06 |
| 16 |
0151 |
Want Want China Holdings Limited:O |
102,997,914 |
1,067,058,389 |
|
0.78 |
2013-08-07 |
| 17 |
1222 |
WANG ON GROUP LIMITED:O |
48,032,000 |
6,196,128 |
|
0.74 |
2013-04-25 |
| 18 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
12,660,000 |
13,039,800 |
|
0.70 |
2013-07-30 |
| 19 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,766,000 |
3,429,840 |
|
0.69 |
2013-07-25 |
| 20 |
0959 |
Century Entertainment International Holdings Limited:O |
1,407,900 |
1,703,559 |
|
0.65 |
2013-04-17 |
| 21 |
1104 |
APAC Resources Limited:O |
43,460,000 |
5,736,720 |
|
0.64 |
2011-05-06 |
| 22 |
1168 |
Z Fin Limited:O |
21,425,000 |
14,569,000 |
|
0.61 |
2012-12-03 |
| 23 |
1618 |
Metallurgical Corporation of China Ltd.:H |
16,626,500 |
23,609,630 |
|
0.58 |
2013-08-09 |
| 24 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,738,000 |
3,089,962 |
|
0.56 |
2011-02-07 |
| 25 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,141,513 |
1,520,474 |
|
0.56 |
2011-01-28 |
| 26 |
1263 |
PC Partner Group Limited:O |
2,325,000 |
2,208,750 |
|
0.56 |
2012-05-29 |
| 27 |
2331 |
LI NING COMPANY LIMITED:O |
7,107,548 |
37,172,476 |
|
0.52 |
2013-08-08 |
| 28 |
2889 |
Nickel Resources International Holdings Company Limited:O |
12,813,914 |
4,869,287 |
|
0.50 |
2013-03-04 |
| 29 |
1171 |
Yankuang Energy Group Company Limited:H |
9,781,763 |
58,299,307 |
|
0.50 |
2013-08-07 |
| 30 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
27,131,217 |
45,580,445 |
|
0.45 |
2013-08-08 |
| 31 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,221,074 |
3,846,383 |
|
0.45 |
2011-02-24 |
| 32 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,576,000 |
33,962,080 |
|
0.45 |
2013-05-02 |
| 33 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
1,772,000 |
1,612,520 |
|
0.44 |
2013-04-09 |
| 34 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,800,000 |
2,196,000 |
|
0.44 |
2011-04-11 |
| 35 |
2357 |
AviChina Industry & Technology Company Limited:H |
9,576,000 |
40,219,200 |
|
0.41 |
2013-08-08 |
| 36 |
1378 |
China Hongqiao Group Limited:O |
23,494,500 |
98,676,900 |
|
0.40 |
2013-04-16 |
| 37 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,585,500 |
30,293,300 |
|
0.39 |
2013-07-15 |
| 38 |
3368 |
Parkson Retail Group Limited:O |
10,832,615 |
34,881,020 |
|
0.39 |
2013-06-05 |
| 39 |
0498 |
Blue River Holdings Limited:O |
17,414,082 |
3,308,676 |
|
0.38 |
2011-05-30 |
| 40 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,836,461 |
41,178,552 |
|
0.36 |
2013-07-31 |
| 41 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
5,012,000 |
6,365,240 |
|
0.36 |
2011-12-06 |
| 42 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,813,000 |
11,160,960 |
|
0.35 |
2012-10-17 |
| 43 |
0814 |
Beijing Jingkelong Company Limited:H |
639,000 |
1,642,230 |
|
0.35 |
2013-05-16 |
| 44 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,010,873 |
478,898,236 |
|
0.35 |
2013-08-09 |
| 45 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,130,000 |
39,477,200 |
|
0.33 |
2013-06-18 |
| 46 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,583,276 |
52,220,595 |
|
0.30 |
2013-08-08 |
| 47 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
9,828,685 |
20,836,812 |
|
0.30 |
2013-08-09 |
| 48 |
0622 |
Oshidori International Holdings Limited:O |
20,889,375 |
4,219,654 |
|
0.29 |
2013-07-02 |
| 49 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
11,139,889 |
27,738,324 |
|
0.28 |
2013-08-07 |
| 50 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
26,701,357 |
290,510,764 |
|
0.28 |
2013-08-08 |
| 51 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
19,330,193 |
357,995,174 |
|
0.26 |
2013-08-09 |
| 52 |
1088 |
China Shenhua Energy Company Limited:H |
8,652,012 |
202,024,480 |
|
0.25 |
2013-08-05 |
| 53 |
1072 |
Dongfang Electric Corporation Limited:H |
859,400 |
9,453,400 |
|
0.25 |
2013-07-16 |
| 54 |
1898 |
China Coal Energy Company Limited:H |
10,009,980 |
46,146,008 |
|
0.24 |
2013-08-06 |
| 55 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,052,354 |
50,282,673 |
|
0.24 |
2013-07-15 |
| 56 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,929,186 |
113,936,413 |
|
0.23 |
2013-07-25 |
| 57 |
2038 |
FIH Mobile Limited:O |
16,753,231 |
70,866,167 |
|
0.22 |
2013-08-01 |
| 58 |
2727 |
Shanghai Electric Group Company Limited:H |
6,673,876 |
18,553,375 |
|
0.22 |
2013-07-25 |
| 59 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,016,910 |
185,757,411 |
|
0.22 |
2013-08-07 |
| 60 |
0857 |
PETROCHINA COMPANY LIMITED:H |
45,818,952 |
406,414,104 |
|
0.22 |
2013-08-09 |
| 61 |
0648 |
SoftMedx Healthcare Limited:O |
29,167,490 |
1,429,207 |
|
0.22 |
2012-06-22 |
| 62 |
2369 |
Coolpad Group Limited:O |
4,384,000 |
11,792,960 |
|
0.21 |
2013-08-08 |
| 63 |
3322 |
Win Hanverky Holdings Limited:O |
2,630,156 |
2,235,633 |
|
0.21 |
2011-01-28 |
| 64 |
1768 |
Bracell Limited (BM):O |
6,744,000 |
8,767,200 |
|
0.20 |
2012-06-06 |
| 65 |
1800 |
China Communications Construction Company Limited:H |
8,531,048 |
52,039,393 |
|
0.19 |
2013-08-09 |
| 66 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,684,000 |
69,286,120 |
|
0.18 |
2013-05-02 |
| 67 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
344,800 |
20,688 |
|
0.18 |
2013-02-01 |
| 68 |
0704 |
Huscoke Holdings Limited:O |
7,900,000 |
663,600 |
|
0.17 |
2011-01-28 |
| 69 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
4,200,000 |
2,856,000 |
|
0.17 |
2012-05-30 |
| 70 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
5,048,417 |
16,912,197 |
|
0.15 |
2013-07-22 |
| 71 |
0705 |
Ding He Mining Holdings Limited:O |
2,000,000 |
358,000 |
|
0.15 |
2012-03-29 |
| 72 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
45,352,731 |
141,500,521 |
|
0.15 |
2013-08-09 |
| 73 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,500,000 |
377,500 |
|
0.15 |
2011-01-28 |
| 74 |
8272 |
Chinese Food and Beverage Group Limited:O |
750,000 |
311,250 |
|
0.14 |
2013-04-22 |
| 75 |
3998 |
Bosideng International Holdings Limited:O |
10,942,000 |
17,726,040 |
|
0.14 |
2013-02-04 |
| 76 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,897,800 |
9,452,754 |
|
0.13 |
2013-06-27 |
| 77 |
0998 |
China CITIC Bank Corporation Limited:H |
19,280,095 |
68,637,138 |
|
0.13 |
2013-08-09 |
| 78 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,100,000 |
5,518,000 |
|
0.12 |
2013-05-24 |
| 79 |
0823 |
Link Real Estate Investment Trust:Unit |
2,845,557 |
107,135,221 |
|
0.12 |
2013-08-09 |
| 80 |
8203 |
Kaisun Holdings Limited:O |
3,190,000 |
478,500 |
|
0.12 |
2013-02-19 |
| 81 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
1,000,000 |
430,000 |
|
0.12 |
2011-01-28 |
| 82 |
1388 |
Embry Holdings Limited:O |
500,000 |
2,255,000 |
|
0.12 |
2011-01-28 |
| 83 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,300,000 |
552,500 |
* |
0.12 |
2011-01-28 |
| 84 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,666,000 |
3,409,380 |
|
0.12 |
2013-07-08 |
| 85 |
0605 |
China Financial Services Holdings Limited:O |
3,650,000 |
2,336,000 |
|
0.12 |
2013-08-01 |
| 86 |
3988 |
BANK OF CHINA LIMITED:H |
98,304,951 |
311,626,695 |
|
0.12 |
2013-08-09 |
| 87 |
1398 |
Industrial and Commercial Bank of China Limited:H |
99,559,347 |
494,809,955 |
|
0.11 |
2013-08-09 |
| 88 |
0272 |
SHUI ON LAND LIMITED:O |
9,025,464 |
22,653,915 |
|
0.11 |
2013-06-26 |
| 89 |
0905 |
Walnut Capital Limited:O |
2,460,000 |
196,800 |
|
0.11 |
2011-01-28 |
| 90 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,402,317 |
168,584,807 |
|
0.11 |
2013-08-09 |
| 91 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
435,828 |
2,305,530 |
|
0.11 |
2013-07-30 |
| 92 |
0375 |
YGM TRADING LIMITED:O |
176,000 |
3,336,960 |
|
0.11 |
2013-03-15 |
| 93 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,294,000 |
2,678,580 |
|
0.10 |
2013-07-12 |
| 94 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000,000 |
17,320,000 |
|
0.10 |
2013-06-10 |
| 95 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,337,863 |
108,012,789 |
|
0.10 |
2013-08-02 |
| 96 |
0712 |
Comtec Solar Systems Group Limited:O |
1,270,000 |
3,073,400 |
|
0.10 |
2013-06-27 |
| 97 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,636,000 |
1,149,728 |
|
0.10 |
2012-03-06 |
| 98 |
1186 |
China Railway Construction Corporation Limited:H |
1,969,775 |
15,561,223 |
|
0.09 |
2013-08-09 |
| 99 |
0664 |
DreamEast Group Limited:Wrnt |
20,000 |
12,000 |
|
0.09 |
2011-03-04 |
| 100 |
1323 |
Huasheng International Holding Limited:O |
690,000 |
1,987,200 |
|
0.09 |
2013-07-16 |
| 101 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
5,940,000 |
1,633,500 |
|
0.09 |
2012-12-03 |
| 102 |
0630 |
AMCO United Holding Limited:O |
800,000 |
146,400 |
|
0.09 |
2013-04-15 |
| 103 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,000,000 |
900,000 |
|
0.09 |
2013-06-25 |
| 104 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,410,000 |
5,047,800 |
|
0.09 |
2013-02-04 |
| 105 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,445,500 |
9,068,820 |
|
0.09 |
2013-08-07 |
| 106 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,456,000 |
9,848,560 |
|
0.09 |
2013-07-04 |
| 107 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,444,000 |
4,332,000 |
|
0.09 |
2013-01-23 |
| 108 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
680,000 |
163,200 |
|
0.09 |
2011-01-28 |
| 109 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,005,438 |
123,890,616 |
|
0.09 |
2013-08-09 |
| 110 |
0729 |
FDG Electric Vehicles Limited:O |
11,600,000 |
3,132,000 |
|
0.09 |
2013-05-15 |
| 111 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,300,000 |
3,926,000 |
|
0.09 |
2012-02-16 |
| 112 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
560,000 |
229,600 |
|
0.09 |
2011-01-28 |
| 113 |
0297 |
Sinofert Holdings Limited:O |
5,924,000 |
7,227,280 |
|
0.08 |
2013-05-16 |
| 114 |
0929 |
IPE GROUP LIMITED:O |
780,000 |
397,800 |
|
0.08 |
2012-09-13 |
| 115 |
3378 |
Xiamen International Port Co., Ltd:H |
820,000 |
779,000 |
|
0.08 |
2011-01-28 |
| 116 |
6837 |
Haitong Securities Co., Ltd.:H |
1,240,000 |
12,524,000 |
|
0.08 |
2013-07-17 |
| 117 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,613,637 |
15,870,911 |
|
0.08 |
2013-06-27 |
| 118 |
0022 |
MEXAN LIMITED (BM):O |
1,033,150 |
160,138 |
|
0.08 |
2011-06-27 |
| 119 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,788,738 |
23,692,696 |
|
0.08 |
2013-07-23 |
| 120 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,300,989 |
5,334,055 |
|
0.08 |
2012-06-25 |
| 121 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
188,000 |
|
0.08 |
2013-02-01 |
| 122 |
0011 |
HANG SENG BANK, LIMITED:O |
1,448,813 |
177,334,711 |
|
0.08 |
2013-08-09 |
| 123 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
316,000 |
2,294,160 |
|
0.08 |
2013-07-19 |
| 124 |
0381 |
AOM International Group Company Limited:O |
900,000 |
170,100 |
|
0.08 |
2013-02-28 |
| 125 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
900,000 |
468,000 |
|
0.08 |
2013-03-21 |
| 126 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,500,000 |
9,630,000 |
|
0.07 |
2013-08-09 |
| 127 |
3323 |
China National Building Material Company Limited:H |
2,064,800 |
14,990,448 |
|
0.07 |
2013-08-09 |
| 128 |
3983 |
China BlueChemical Ltd.:H |
1,267,000 |
5,017,320 |
|
0.07 |
2013-07-10 |
| 129 |
0915 |
Daohe Global Group Limited:O |
488,000 |
224,480 |
|
0.07 |
2011-01-28 |
| 130 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,050,000 |
3,587,500 |
|
0.07 |
2013-07-23 |
| 131 |
0697 |
Shoucheng Holdings Limited:O |
6,360,000 |
2,416,800 |
|
0.07 |
2013-02-04 |
| 132 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
172,000 |
1,019,960 |
|
0.07 |
2013-02-27 |
| 133 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,091,000 |
30,805,230 |
|
0.07 |
2013-08-06 |
| 134 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
275,501 |
8,044,629 |
|
0.07 |
2013-08-09 |
| 135 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
959,260 |
3,232,706 |
|
0.07 |
2013-01-18 |
| 136 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,598,000 |
4,154,800 |
|
0.07 |
2013-08-06 |
| 137 |
1211 |
BYD COMPANY LIMITED:H |
538,661 |
16,860,089 |
|
0.07 |
2013-06-27 |
| 138 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
982,500 |
9,825,000 |
|
0.07 |
2013-08-09 |
| 139 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,466,000 |
571,740 |
|
0.07 |
2011-01-28 |
| 140 |
0005 |
HSBC HOLDINGS PLC:O |
12,417,152 |
1,052,353,632 |
|
0.07 |
2013-08-09 |
| 141 |
0149 |
China Agri-Products Exchange Limited:O |
1,612,500 |
293,475 |
|
0.07 |
2011-09-05 |
| 142 |
0806 |
Value Partners Group Limited:O |
1,141,940 |
5,172,988 |
|
0.07 |
2013-07-03 |
| 143 |
0220 |
Uni-President China Holdings Ltd.:O |
2,332,561 |
16,467,881 |
|
0.06 |
2013-08-02 |
| 144 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,916,000 |
2,854,840 |
|
0.06 |
2013-06-26 |
| 145 |
1228 |
Superb Summit International Group Limited:O |
4,200,000 |
1,638,000 |
|
0.06 |
2011-01-28 |
| 146 |
0763 |
ZTE CORPORATION:H |
399,400 |
5,711,420 |
|
0.06 |
2013-05-14 |
| 147 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,096,000 |
2,170,080 |
|
0.06 |
2013-06-05 |
| 148 |
0002 |
CLP HOLDINGS LIMITED:O |
1,581,869 |
101,555,990 |
|
0.06 |
2013-08-09 |
| 149 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
700,000 |
38,500 |
|
0.06 |
2011-01-28 |
| 150 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000,000 |
3,140,000 |
|
0.06 |
2011-11-14 |
| 151 |
0294 |
Yangtzekiang Garment Limited:O |
125,000 |
345,000 |
|
0.06 |
2013-01-29 |
| 152 |
0033 |
International Genius Company:O |
1,050,000 |
137,550 |
|
0.06 |
2013-04-18 |
| 153 |
0013 |
Hutchison Whampoa Limited:O |
2,548,321 |
233,553,620 |
|
0.06 |
2013-08-09 |
| 154 |
2886 |
Binhai Investment Company Limited:O |
3,576,000 |
1,412,520 |
|
0.06 |
2013-01-03 |
| 155 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,870,650 |
2,057,715 |
* |
0.06 |
2012-04-20 |
| 156 |
1094 |
Cherish Sunshine International Limited:O |
6,272,000 |
3,198,720 |
|
0.06 |
2013-07-04 |
| 157 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,048,000 |
5,292,400 |
|
0.06 |
2013-01-21 |
| 158 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,472,139 |
151,924,745 |
|
0.06 |
2013-08-09 |
| 159 |
0358 |
Jiangxi Copper Company Limited:H |
747,754 |
10,633,062 |
|
0.05 |
2013-07-03 |
| 160 |
0975 |
Mongolian Mining Corporation:O |
1,993,000 |
3,427,960 |
|
0.05 |
2012-04-19 |
| 161 |
8071 |
China Netcom Technology Holdings Limited:O |
975,000 |
64,350 |
|
0.05 |
2012-03-13 |
| 162 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
52,000 |
189,800 |
|
0.05 |
2011-01-28 |
| 163 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
739,200 |
4,228,224 |
|
0.05 |
2013-04-05 |
| 164 |
2302 |
CNNC International Limited:O |
250,000 |
397,500 |
|
0.05 |
2012-03-14 |
| 165 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
728,888 |
4,752,350 |
|
0.05 |
2012-12-12 |
| 166 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,341,779 |
64,338,303 |
|
0.05 |
2013-07-26 |
| 167 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,936,869 |
27,123,158 |
|
0.05 |
2013-08-07 |
| 168 |
1468 |
Jakota Capital (Holding) Group:O |
820,000 |
332,100 |
|
0.05 |
2013-07-05 |
| 169 |
0891 |
Trinity Limited (BM):O |
860,000 |
2,734,800 |
|
0.05 |
2012-10-05 |
| 170 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,418,138 |
15,542,792 |
|
0.05 |
2013-08-09 |
| 171 |
6030 |
CITIC Securities Company Limited:H |
575,000 |
8,165,000 |
|
0.05 |
2013-03-21 |
| 172 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
120,000 |
31,800 |
|
0.05 |
2011-01-28 |
| 173 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
825,725 |
9,198,577 |
|
0.05 |
2013-06-05 |
| 174 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,000,000 |
300,000 |
|
0.05 |
2013-02-07 |
| 175 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
3,926,960 |
12,998,238 |
|
0.05 |
2013-08-06 |
| 176 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
534,000 |
544,680 |
|
0.05 |
2012-06-15 |
| 177 |
0593 |
DreamEast Group Limited:O |
100,000 |
540,000 |
|
0.04 |
2011-01-28 |
| 178 |
3993 |
CMOC Group Limited (CN):H |
578,500 |
1,787,565 |
|
0.04 |
2013-01-16 |
| 179 |
0606 |
China Agri-Industries Holdings Limited:O |
2,276,434 |
8,217,927 |
|
0.04 |
2013-08-01 |
| 180 |
0425 |
Minth Group Limited:O |
470,000 |
6,063,000 |
|
0.04 |
2013-08-01 |
| 181 |
0410 |
SOHO CHINA LIMITED:O |
2,077,000 |
13,334,340 |
|
0.04 |
2013-03-22 |
| 182 |
8198 |
Crypto Flow Technology Limited:O |
1,000,000 |
550,000 |
|
0.04 |
2013-06-25 |
| 183 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000,000 |
7,260,000 |
|
0.04 |
2012-08-09 |
| 184 |
0001 |
CK Hutchison Holdings Limited:O |
943,800 |
108,065,100 |
|
0.04 |
2013-08-06 |
| 185 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
497,868 |
1,857,048 |
|
0.04 |
2013-05-07 |
| 186 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
200,000 |
680,000 |
|
0.04 |
2013-04-08 |
| 187 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
620,000 |
564,200 |
|
0.04 |
2013-06-27 |
| 188 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,023,566 |
3,388,003 |
|
0.04 |
2013-08-06 |
| 189 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,555,496 |
22,056,933 |
|
0.04 |
2013-01-21 |
| 190 |
3333 |
China Evergrande Group:O |
6,315,504 |
20,020,148 |
|
0.04 |
2013-08-09 |
| 191 |
2868 |
Beijing Capital Land Co., Ltd.:H |
400,000 |
1,152,000 |
|
0.04 |
2013-05-21 |
| 192 |
0552 |
China Communications Services Corporation Limited:H |
937,002 |
4,694,380 |
|
0.04 |
2013-06-28 |
| 193 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,568,000 |
10,913,280 |
|
0.04 |
2013-07-31 |
| 194 |
0307 |
Up Energy Development Group Limited:O |
1,140,960 |
541,956 |
|
0.04 |
2013-02-04 |
| 195 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
130,000 |
526,500 |
|
0.04 |
2011-01-28 |
| 196 |
0006 |
Power Assets Holdings Limited:O |
803,933 |
55,993,933 |
|
0.04 |
2013-08-09 |
| 197 |
0883 |
CNOOC LIMITED:O |
16,718,007 |
234,052,098 |
|
0.04 |
2013-08-08 |
| 198 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,123,000 |
6,453,920 |
|
0.04 |
2013-07-10 |
| 199 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,092,000 |
35,434,320 |
|
0.04 |
2012-09-20 |
| 200 |
3328 |
Bank of Communications Co., Ltd.:H |
12,772,865 |
64,630,697 |
|
0.04 |
2013-08-07 |
| 201 |
0123 |
Yuexiu Property Company Limited:O |
3,367,000 |
7,272,720 |
|
0.04 |
2013-08-02 |
| 202 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
230,400 |
1,753,344 |
|
0.04 |
2013-01-24 |
| 203 |
2880 |
Liaoning Port Co., Ltd.:H |
376,000 |
579,040 |
|
0.04 |
2013-06-27 |
| 204 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
797,091 |
24,311,276 |
|
0.04 |
2013-08-08 |
| 205 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
525,116 |
6,437,922 |
|
0.03 |
2013-06-21 |
| 206 |
0637 |
Lee Kee Holdings Limited:O |
286,000 |
121,550 |
|
0.03 |
2011-01-28 |
| 207 |
1149 |
Anxin-China Holdings Limited:O |
1,000,000 |
2,880,000 |
|
0.03 |
2012-10-19 |
| 208 |
1111 |
Chong Hing Bank Limited:O |
149,732 |
3,945,438 |
|
0.03 |
2012-12-07 |
| 209 |
3330 |
Lingbao Gold Group Company Ltd.:H |
100,000 |
162,000 |
|
0.03 |
2011-01-28 |
| 210 |
0210 |
Daphne International Holdings Limited:O |
550,000 |
3,195,500 |
|
0.03 |
2013-08-06 |
| 211 |
0751 |
Skyworth Group Limited:O |
929,464 |
4,108,231 |
|
0.03 |
2013-07-26 |
| 212 |
0282 |
NEXT DIGITAL LIMITED:O |
800,000 |
600,000 |
|
0.03 |
2013-03-06 |
| 213 |
2308 |
EVOC Intelligent Technology Company Limited:H |
100,000 |
82,000 |
|
0.03 |
2012-08-23 |
| 214 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
746,284 |
1,746,305 |
|
0.03 |
2013-04-25 |
| 215 |
8192 |
Global Token Limited:O |
400,000 |
55,200 |
|
0.03 |
2013-02-27 |
| 216 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,876,000 |
9,995,800 |
|
0.03 |
2013-07-25 |
| 217 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,080,000 |
1,846,800 |
|
0.03 |
2013-07-08 |
| 218 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
184,000 |
4,140,000 |
|
0.03 |
2012-12-20 |
| 219 |
1148 |
Xinchen China Power Holdings Limited:O |
400,000 |
1,304,000 |
|
0.03 |
2013-08-07 |
| 220 |
0310 |
Prosperity Investment Holdings Limited:O |
220,000 |
49,500 |
|
0.03 |
2013-01-29 |
| 221 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
234,000 |
266,760 |
|
0.03 |
2012-08-22 |
| 222 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,018,000 |
2,259,960 |
|
0.03 |
2013-07-09 |
| 223 |
0389 |
China Tontine Wines Group Limited:O |
618,000 |
213,210 |
|
0.03 |
2013-03-05 |
| 224 |
1997 |
Regent Manner International Holdings Limited:O |
651,000 |
865,830 |
|
0.03 |
2013-01-21 |
| 225 |
1185 |
China Energine International (Holdings) Limited:O |
1,200,000 |
516,000 |
|
0.03 |
2011-03-28 |
| 226 |
1086 |
Goodbaby International Holdings Limited:O |
303,000 |
1,093,830 |
|
0.03 |
2013-08-09 |
| 227 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
130,400 |
29,340 |
|
0.03 |
2013-01-09 |
| 228 |
0548 |
Shenzhen Expressway Corporation Limited:H |
222,000 |
577,200 |
|
0.03 |
2012-12-14 |
| 229 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
324,000 |
430,920 |
|
0.03 |
2013-05-27 |
| 230 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
120,000 |
586,800 |
|
0.03 |
2013-06-28 |
| 231 |
0136 |
China Ruyi Holdings Limited:O |
3,503,500 |
385,385 |
|
0.03 |
2013-05-20 |
| 232 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
278,000 |
5,893,600 |
|
0.03 |
2012-12-06 |
| 233 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
100,000 |
2,300,000 |
|
0.03 |
2011-01-28 |
| 234 |
1733 |
E-Commodities Holdings Limited:O |
1,040,000 |
613,600 |
|
0.03 |
2013-01-22 |
| 235 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
84,000 |
391,860 |
|
0.03 |
2011-01-28 |
| 236 |
0348 |
China Healthwise Holdings Limited:O |
1,486,000 |
601,830 |
|
0.03 |
2013-08-09 |
| 237 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
287,153 |
10,064,713 |
|
0.03 |
2013-07-31 |
| 238 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
448,000 |
577,920 |
|
0.03 |
2013-01-07 |
| 239 |
0666 |
SHK Hong Kong Industries Limited:O |
1,100,000 |
195,800 |
|
0.03 |
2011-05-05 |
| 240 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
945,510 |
4,528,993 |
|
0.03 |
2013-03-01 |
| 241 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
88,000 |
1,184,480 |
|
0.03 |
2012-11-01 |
| 242 |
1131 |
Agritrade Resources Limited:O |
150,000 |
45,750 |
|
0.03 |
2011-01-28 |
| 243 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
484,000 |
3,896,200 |
|
0.03 |
2013-07-29 |
| 244 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,651,321 |
66,150,459 |
|
0.03 |
2013-08-09 |
| 245 |
0683 |
KERRY PROPERTIES LIMITED:O |
361,000 |
11,985,200 |
|
0.03 |
2013-06-17 |
| 246 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
90,802 |
392,265 |
|
0.02 |
2011-01-28 |
| 247 |
0128 |
ENM Holdings Limited (HK):O |
392,000 |
172,480 |
|
0.02 |
2012-03-29 |
| 248 |
1091 |
South Manganese Investment Limited:O |
718,000 |
509,780 |
|
0.02 |
2013-07-12 |
| 249 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,955,000 |
7,116,200 |
|
0.02 |
2013-07-30 |
| 250 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,234,320 |
107,386 |
* |
0.02 |
2011-06-08 |
| 251 |
1889 |
Sanai Health Industry Group Company Limited:O |
400,000 |
122,000 |
|
0.02 |
2012-12-12 |
| 252 |
1251 |
SPT Energy Group Inc.:O |
356,000 |
1,602,000 |
|
0.02 |
2013-07-12 |
| 253 |
0267 |
CITIC Limited (HK):O |
849,113 |
7,387,283 |
|
0.02 |
2013-05-10 |
| 254 |
0598 |
SINOTRANS LIMITED:H |
400,000 |
672,000 |
|
0.02 |
2013-06-07 |
| 255 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,040,800 |
5,245,632 |
|
0.02 |
2013-05-16 |
| 256 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
93,000 |
|
0.02 |
2011-01-28 |
| 257 |
1101 |
China Huarong Energy Company Limited:O |
1,505,000 |
1,580,250 |
|
0.02 |
2013-07-25 |
| 258 |
0818 |
Hi Sun Technology (China) Limited:O |
585,000 |
813,150 |
|
0.02 |
2012-03-14 |
| 259 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,320,641 |
14,527,051 |
|
0.02 |
2013-07-24 |
| 260 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
450,000 |
1,107,000 |
|
0.02 |
2013-06-26 |
| 261 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
808,000 |
9,792,960 |
|
0.02 |
2013-07-29 |
| 262 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
566,000 |
2,348,900 |
|
0.02 |
2013-08-09 |
| 263 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
162,000 |
393,660 |
|
0.02 |
2011-01-28 |
| 264 |
2383 |
TOM GROUP LIMITED:O |
762,000 |
822,960 |
|
0.02 |
2011-10-03 |
| 265 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
217,500 |
417,600 |
|
0.02 |
2013-01-02 |
| 266 |
0008 |
PCCW LIMITED:O |
1,408,479 |
5,140,948 |
|
0.02 |
2013-06-18 |
| 267 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
400,000 |
216,000 |
|
0.02 |
2011-11-22 |
| 268 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
44,677,130 |
251,979,013 |
|
0.02 |
2013-08-08 |
| 269 |
1299 |
AIA Group Limited:O |
2,230,972 |
79,645,700 |
|
0.02 |
2013-08-09 |
| 270 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
200,000 |
4,820,000 |
|
0.02 |
2013-07-09 |
| 271 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
566,500 |
2,084,720 |
|
0.02 |
2013-02-07 |
| 272 |
0226 |
LIPPO LIMITED (HK):O |
90,000 |
342,000 |
|
0.02 |
2011-02-01 |
| 273 |
0494 |
LI & FUNG LIMITED:O |
1,521,971 |
15,676,301 |
|
0.02 |
2013-07-26 |
| 274 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
959,790 |
2,389,877 |
|
0.02 |
2013-07-24 |
| 275 |
6823 |
HKT Limited (KY):O |
1,160,443 |
8,819,367 |
|
0.02 |
2013-06-17 |
| 276 |
1007 |
Longhui International Holdings Limited:O |
180,000 |
302,400 |
* |
0.02 |
2012-03-23 |
| 277 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
36,400 |
270,452 |
|
0.02 |
2013-01-18 |
| 278 |
8003 |
Great World Company Holdings Ltd:O |
200,000 |
14,400 |
|
0.02 |
2011-01-28 |
| 279 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,019,472 |
23,040,067 |
|
0.02 |
2013-08-06 |
| 280 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,425,000 |
641,250 |
|
0.02 |
2013-01-31 |
| 281 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
604,165 |
4,821,237 |
|
0.02 |
2013-05-10 |
| 282 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
31,440 |
494,866 |
|
0.02 |
2013-05-28 |
| 283 |
0802 |
China e-Wallet Payment Group Limited:O |
117,000 |
40,950 |
|
0.02 |
2011-01-28 |
| 284 |
2128 |
China Lesso Group Holdings Limited:O |
500,000 |
2,295,000 |
|
0.02 |
2012-10-25 |
| 285 |
1270 |
Langham Hospitality Investments Limited:O |
324,500 |
1,323,960 |
|
0.02 |
2013-08-01 |
| 286 |
1766 |
CRRC Corporation Limited:H |
328,000 |
1,846,640 |
|
0.02 |
2013-05-10 |
| 287 |
2009 |
BBMG Corporation:H |
177,500 |
889,275 |
|
0.02 |
2013-06-26 |
| 288 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
150,000 |
589,500 |
|
0.02 |
2011-04-27 |
| 289 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
1,270,500 |
|
0.02 |
2013-08-06 |
| 290 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
24,400 |
378,200 |
|
0.01 |
2013-01-02 |
| 291 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
180,000 |
7,200 |
* |
0.01 |
2011-01-28 |
| 292 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,020,000 |
601,800 |
|
0.01 |
2013-06-26 |
| 293 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
13,200 |
|
0.01 |
2013-05-22 |
| 294 |
8061 |
ACROSSASIA LIMITED:O |
742,000 |
29,680 |
|
0.01 |
2011-01-28 |
| 295 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
732,000 |
7,656,720 |
|
0.01 |
2013-07-31 |
| 296 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,250,000 |
412,500 |
|
0.01 |
2013-07-31 |
| 297 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
3,308,000 |
|
0.01 |
2012-01-13 |
| 298 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,144,280 |
27,119,436 |
|
0.01 |
2013-08-09 |
| 299 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
436,944 |
5,112,245 |
|
0.01 |
2012-04-18 |
| 300 |
1928 |
Sands China Ltd.:O |
1,118,750 |
47,267,188 |
|
0.01 |
2013-08-01 |
| 301 |
0941 |
China Mobile Limited (HK):O |
2,790,126 |
230,324,901 |
|
0.01 |
2013-08-07 |
| 302 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
780,000 |
90,480 |
|
0.01 |
2011-01-28 |
| 303 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
706,292 |
2,761,602 |
|
0.01 |
2013-07-19 |
| 304 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
286,000 |
323,180 |
|
0.01 |
2013-05-15 |
| 305 |
0538 |
Ajisen (China) Holdings Limited:O |
150,000 |
1,188,000 |
|
0.01 |
2013-08-08 |
| 306 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
172,400 |
1,830,888 |
|
0.01 |
2013-03-26 |
| 307 |
1393 |
Hidili Industry International Development Limited:O |
278,000 |
389,200 |
|
0.01 |
2013-04-03 |
| 308 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
71,500 |
* |
0.01 |
2012-10-17 |
| 309 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
400,000 |
80,000 |
|
0.01 |
2012-02-22 |
| 310 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
750,000 |
1,087,500 |
|
0.01 |
2013-01-04 |
| 311 |
0753 |
Air China Limited:H |
605,022 |
3,085,612 |
|
0.01 |
2013-08-02 |
| 312 |
0873 |
China Taifeng Beddings Holdings Limited:O |
130,000 |
209,300 |
|
0.01 |
2013-01-10 |
| 313 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
200,000 |
390,000 |
* |
0.01 |
2012-11-22 |
| 314 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
170,000 |
800,700 |
|
0.01 |
2013-02-08 |
| 315 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
49,500 |
15,345 |
* |
0.01 |
2012-02-08 |
| 316 |
0914 |
Anhui Conch Cement Company Limited:H |
162,350 |
4,034,398 |
|
0.01 |
2013-08-09 |
| 317 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
110,000 |
|
0.01 |
2011-01-28 |
| 318 |
1083 |
Towngas Smart Energy Company Limited:O |
321,000 |
2,227,740 |
|
0.01 |
2011-01-28 |
| 319 |
1893 |
China National Materials Company Limited:H |
140,000 |
232,400 |
|
0.01 |
2012-05-24 |
| 320 |
1194 |
Bay Area Gold Group Limited:O |
520,000 |
634,400 |
|
0.01 |
2012-11-01 |
| 321 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
800,900 |
864,972 |
|
0.01 |
2011-01-28 |
| 322 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
320,000 |
88,000 |
|
0.01 |
2012-08-28 |
| 323 |
0066 |
MTR CORPORATION LIMITED:O |
671,795 |
19,616,414 |
|
0.01 |
2013-07-17 |
| 324 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
160,180 |
14,576 |
|
0.01 |
2011-06-15 |
| 325 |
0064 |
GET NICE HOLDINGS LIMITED:O |
500,000 |
160,000 |
|
0.01 |
2013-05-27 |
| 326 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500,000 |
300,000 |
|
0.01 |
2013-01-11 |
| 327 |
0404 |
Hsin Chong Group Holdings Limited:O |
130,000 |
152,100 |
|
0.01 |
2013-05-29 |
| 328 |
0428 |
Cocoon Holdings Limited:O |
4,200 |
14,280 |
|
0.01 |
2011-01-28 |
| 329 |
0493 |
GOME Retail Holdings Limited:O |
1,813,000 |
1,468,530 |
|
0.01 |
2013-02-25 |
| 330 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
100,000 |
674,000 |
|
0.01 |
2013-08-05 |
| 331 |
0144 |
China Merchants Port Holdings Company Limited:O |
268,777 |
6,396,893 |
|
0.01 |
2013-07-30 |
| 332 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
294,915 |
7,240,163 |
|
0.01 |
2013-07-11 |
| 333 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
85,000 |
59,500 |
|
0.01 |
2013-06-10 |
| 334 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
15,250 |
|
0.01 |
2011-01-28 |
| 335 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
100,064 |
390,250 |
|
0.01 |
2012-11-06 |
| 336 |
1117 |
China Modern Dairy Holdings Ltd.:O |
500,000 |
1,345,000 |
|
0.01 |
2013-06-05 |
| 337 |
1033 |
Sinopec Oilfield Service Corporation:H |
144,000 |
303,840 |
|
0.01 |
2013-07-22 |
| 338 |
1282 |
Renze Harvest International Limited:O |
300,000 |
177,000 |
|
0.01 |
2012-08-09 |
| 339 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
155,848 |
451,959 |
|
0.01 |
2011-05-31 |
| 340 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
50,400 |
1,159 |
|
0.01 |
2012-03-13 |
| 341 |
1141 |
CMBC Capital Holdings Limited:O |
302,400 |
29,938 |
|
0.01 |
2012-03-09 |
| 342 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
84,000 |
62,160 |
|
0.01 |
2011-01-28 |
| 343 |
8167 |
Neo Telemedia Limited:O |
248,000 |
91,760 |
|
0.01 |
2011-07-18 |
| 344 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,000 |
224,000 |
|
0.01 |
2013-01-22 |
| 345 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
239,756 |
6,161,729 |
|
0.01 |
2013-02-18 |
| 346 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
452,000 |
348,040 |
|
0.01 |
2011-01-28 |
| 347 |
1382 |
Pacific Textiles Holdings Limited:O |
137,000 |
1,349,450 |
|
0.01 |
2011-05-13 |
| 348 |
0062 |
Transport International Holdings Limited:O |
37,837 |
652,310 |
|
0.01 |
2011-02-10 |
| 349 |
8046 |
Heng Xin China Holdings Limited:O |
300,000 |
51,000 |
|
0.01 |
2013-02-26 |
| 350 |
3813 |
Pou Sheng International (Holdings) Limited:O |
500,000 |
150,000 |
|
0.01 |
2011-09-15 |
| 351 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
114,360 |
10,080,834 |
|
0.01 |
2013-07-31 |
| 352 |
6838 |
WINOX HOLDINGS LIMITED:O |
46,000 |
45,080 |
|
0.01 |
2012-10-17 |
| 353 |
0670 |
China Eastern Airlines Corporation Limited:H |
385,154 |
905,112 |
|
0.01 |
2013-01-09 |
| 354 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
190,000 |
|
0.01 |
2012-12-27 |
| 355 |
3337 |
Anton Oilfield Services Group:O |
196,000 |
1,068,200 |
|
0.01 |
2013-07-17 |
| 356 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
358,500 |
681,150 |
|
0.01 |
2013-07-30 |
| 357 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
510,000 |
714,000 |
|
0.01 |
2013-01-21 |
| 358 |
0817 |
China Jinmao Holdings Group Limited:O |
808,000 |
2,036,160 |
|
0.01 |
2011-11-07 |
| 359 |
1910 |
Samsonite Group S.A.:O |
123,200 |
2,673,440 |
|
0.01 |
2013-08-07 |
| 360 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
355,000 |
|
0.01 |
2013-04-29 |
| 361 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
980,000 |
57,820 |
|
0.01 |
2013-07-03 |
| 362 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2012-02-21 |
| 363 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
180,000 |
793,800 |
|
0.01 |
2013-07-30 |
| 364 |
0992 |
LENOVO GROUP LIMITED:O |
836,000 |
6,311,800 |
|
0.01 |
2013-07-19 |
| 365 |
0867 |
China Medical System Holdings Limited:O |
193,000 |
1,376,090 |
|
0.01 |
2013-08-07 |
| 366 |
3318 |
China Boton Group Company Limited:O |
49,782 |
53,267 |
|
0.01 |
2012-06-28 |
| 367 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
300,000 |
1,248,000 |
|
0.01 |
2013-06-05 |
| 368 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
143,506 |
861,036 |
|
0.01 |
2012-12-28 |
| 369 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
726,171 |
14,523,420 |
|
0.01 |
2013-06-24 |
| 370 |
0119 |
Poly Property Group Co., Limited:O |
274,000 |
1,274,100 |
|
0.01 |
2013-06-10 |
| 371 |
1070 |
TCL Electronics Holdings Limited:O |
100,000 |
450,000 |
|
0.01 |
2013-07-24 |
| 372 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
680,000 |
159,800 |
|
0.01 |
2012-10-24 |
| 373 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
927,000 |
|
0.01 |
2011-01-28 |
| 374 |
2888 |
STANDARD CHARTERED PLC:O |
173,893 |
33,074,449 |
|
0.01 |
2013-08-09 |
| 375 |
0276 |
Mongolia Energy Corporation Limited:O |
480,042 |
129,611 |
|
0.01 |
2011-12-13 |
| 376 |
1053 |
Chongqing Iron & Steel Company Limited:H |
38,000 |
42,940 |
|
0.01 |
2012-02-02 |
| 377 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
116,350 |
2,472,438 |
|
0.01 |
2013-07-08 |
| 378 |
1068 |
China Yurun Food Group Limited:O |
128,600 |
675,150 |
|
0.01 |
2013-08-05 |
| 379 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
12,300 |
|
0.01 |
2011-01-28 |
| 380 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
100,000 |
327,000 |
|
0.01 |
2013-07-22 |
| 381 |
1818 |
Zhaojin Mining Industry Company Limited:H |
61,000 |
315,370 |
|
0.01 |
2013-01-25 |
| 382 |
1332 |
Touyun Biotech Group Limited:O |
10,000 |
6,200 |
|
0.01 |
2012-07-12 |
| 383 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,500,000 |
1,110,000 |
|
0.01 |
2013-06-10 |
| 384 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
554,000 |
6,769,880 |
|
0.01 |
2013-08-08 |
| 385 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
12,500 |
119,875 |
|
0.01 |
2012-09-13 |
| 386 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
184,000 |
655,040 |
|
0.01 |
2013-04-09 |
| 387 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
39,200 |
|
0.01 |
2012-04-17 |
| 388 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
285,875 |
2,509,983 |
|
0.01 |
2013-07-05 |
| 389 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
111,218 |
120,115 |
|
0.01 |
2013-03-05 |
| 390 |
0625 |
RREEF China Commercial Trust:Unit |
30,000 |
130,500 |
* |
0.01 |
2011-03-01 |
| 391 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,281,092 |
293,370 |
|
0.01 |
2012-11-06 |
| 392 |
0177 |
Jiangsu Expressway Company Limited:H |
76,000 |
623,960 |
|
0.01 |
2012-11-30 |
| 393 |
3382 |
Tianjin Port Development Holdings Limited:O |
382,000 |
382,000 |
|
0.01 |
2013-06-18 |
| 394 |
1195 |
Kingwell Group Limited:O |
108,000 |
79,920 |
|
0.01 |
2013-06-14 |
| 395 |
0148 |
Kingboard Holdings Limited:O |
61,500 |
1,127,910 |
|
0.01 |
2013-05-30 |
| 396 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
203,600 |
|
0.01 |
2012-12-13 |
| 397 |
0171 |
Silver Grant International Holdings Group Limited:O |
136,000 |
148,240 |
|
0.01 |
2011-01-28 |
| 398 |
1142 |
E&P Global Holdings Limited:O |
30,000 |
6,870 |
* |
0.01 |
2011-10-19 |
| 399 |
0916 |
China Longyuan Power Group Corporation Limited:H |
194,727 |
1,573,394 |
|
0.01 |
2013-08-06 |
| 400 |
2338 |
WEICHAI POWER CO., LTD.:H |
28,000 |
768,600 |
|
0.01 |
2013-06-14 |
| 401 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
111,192 |
1,509,987 |
|
0.01 |
2013-07-24 |
| 402 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
47,000 |
595,020 |
|
0.01 |
2013-02-04 |
| 403 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
25,000 |
96,750 |
|
0.01 |
2011-01-28 |
| 404 |
0825 |
New World Department Store China Limited:O |
94,000 |
382,580 |
|
0.01 |
2013-07-03 |
| 405 |
8239 |
Capital Finance Holdings Limited:O |
36,400 |
16,744 |
|
0.01 |
2013-06-27 |
| 406 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
75,400 |
|
0.01 |
2011-04-07 |
| 407 |
0182 |
Concord New Energy Group Limited:O |
400,000 |
124,000 |
|
0.01 |
2012-10-17 |
| 408 |
0087 |
SWIRE PACIFIC LIMITED:B |
159,660 |
2,857,914 |
|
0.01 |
2011-01-28 |
| 409 |
3999 |
DaChan Food (Asia) Limited:O |
54,000 |
54,000 |
|
0.01 |
2011-01-28 |
| 410 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
112,754 |
471,312 |
|
0.01 |
2012-10-12 |
| 411 |
0285 |
BYD Electronic (International) Company Limited:O |
118,000 |
500,320 |
|
0.01 |
2013-01-17 |
| 412 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
52,800 |
677,952 |
|
0.01 |
2013-06-05 |
| 413 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
52,500 |
2,042,250 |
|
0.01 |
2013-04-25 |
| 414 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
120,000 |
196,800 |
|
0.00 |
2013-03-11 |
| 415 |
0082 |
Crazy Sports Group Limited:O |
162,800 |
104,192 |
|
0.00 |
2012-07-27 |
| 416 |
0196 |
Honghua Group Limited:O |
160,000 |
366,400 |
|
0.00 |
2013-07-23 |
| 417 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
50,000 |
162,000 |
|
0.00 |
2011-01-28 |
| 418 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
234,000 |
4,118,400 |
|
0.00 |
2013-07-25 |
| 419 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
32,000 |
1,963,200 |
|
0.00 |
2011-08-15 |
| 420 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
52,000 |
235,560 |
|
0.00 |
2012-07-27 |
| 421 |
3883 |
China Aoyuan Group Limited:O |
134,000 |
221,100 |
|
0.00 |
2013-01-07 |
| 422 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2011-01-28 |
| 423 |
1886 |
China Huiyuan Juice Group Limited:O |
70,500 |
219,255 |
|
0.00 |
2011-03-24 |
| 424 |
0004 |
Wharf (Holdings) Limited (The):O |
144,311 |
9,928,597 |
|
0.00 |
2013-07-29 |
| 425 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
178,000 |
1,318,980 |
|
0.00 |
2013-05-10 |
| 426 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,000,000 |
710,000 |
|
0.00 |
2011-01-28 |
| 427 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
35,200 |
27,456 |
|
0.00 |
2011-01-28 |
| 428 |
1387 |
China Dili Group:O |
900,000 |
409,500 |
|
0.00 |
2013-08-07 |
| 429 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
53,700 |
|
0.00 |
2013-07-11 |
| 430 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
244,278 |
1,062,609 |
|
0.00 |
2013-06-25 |
| 431 |
2339 |
BeijingWest Industries International Limited:O |
52,000 |
37,960 |
* |
0.00 |
2011-01-28 |
| 432 |
0983 |
SOCAM Development Limited:O |
20,000 |
181,000 |
|
0.00 |
2012-09-12 |
| 433 |
3383 |
Agile Group Holdings Limited (KY):O |
136,000 |
1,124,720 |
|
0.00 |
2013-07-12 |
| 434 |
1208 |
MMG Limited (HK):O |
208,000 |
401,440 |
|
0.00 |
2013-07-03 |
| 435 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
56,000 |
192,640 |
|
0.00 |
2013-08-09 |
| 436 |
1038 |
CK Infrastructure Holdings Limited:O |
94,900 |
5,200,520 |
|
0.00 |
2013-08-02 |
| 437 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
95,000 |
1,349,000 |
|
0.00 |
2013-08-02 |
| 438 |
0166 |
New Times Corporation Limited (BM):O |
35,000 |
21,350 |
|
0.00 |
2013-01-03 |
| 439 |
3360 |
Far East Horizon Limited:O |
120,000 |
603,600 |
|
0.00 |
2011-10-25 |
| 440 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
44,800 |
4,928 |
* |
0.00 |
2013-02-08 |
| 441 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
155,020 |
38,755 |
|
0.00 |
2012-08-28 |
| 442 |
3888 |
Kingsoft Corporation Limited:O |
41,000 |
642,880 |
|
0.00 |
2013-05-27 |
| 443 |
2007 |
Country Garden Holdings Company Limited:O |
640,012 |
2,944,055 |
|
0.00 |
2013-08-01 |
| 444 |
2883 |
China Oilfield Services Limited:H |
52,000 |
926,640 |
|
0.00 |
2013-08-09 |
| 445 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,500 |
79,625 |
|
0.00 |
2011-05-03 |
| 446 |
0723 |
Reliance Global Holdings Limited (BM):O |
277,500 |
9,713 |
|
0.00 |
2012-05-15 |
| 447 |
0189 |
DONGYUE GROUP LIMITED:O |
70,000 |
229,600 |
|
0.00 |
2013-02-08 |
| 448 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2013-01-31 |
| 449 |
1199 |
COSCO SHIPPING Ports Limited:O |
91,600 |
1,002,104 |
|
0.00 |
2013-06-28 |
| 450 |
1680 |
Macau Legend Development Limited:O |
200,000 |
478,000 |
|
0.00 |
2013-07-22 |
| 451 |
0399 |
Starcoin Group Limited:O |
32,500 |
24,050 |
|
0.00 |
2013-02-05 |
| 452 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
18,000 |
457,200 |
|
0.00 |
2011-01-28 |
| 453 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
48,000 |
796,800 |
|
0.00 |
2013-08-06 |
| 454 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
63,000 |
2,608,200 |
|
0.00 |
2013-08-07 |
| 455 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
196,000 |
876,120 |
|
0.00 |
2013-01-03 |
| 456 |
8080 |
North Asia Strategic Holdings Limited:O |
40,000 |
9,600 |
|
0.00 |
2012-10-04 |
| 457 |
2700 |
Green International Holdings Limited:O |
25,500 |
6,120 |
|
0.00 |
2012-11-06 |
| 458 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
62,600 |
|
0.00 |
2012-11-01 |
| 459 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
419,000 |
1,064,260 |
|
0.00 |
2011-12-02 |
| 460 |
0985 |
CST Holding (HK) Limited (KY):O |
744,888 |
59,591 |
|
0.00 |
2011-03-25 |
| 461 |
0659 |
CTF Services Limited (BM):O |
100,000 |
1,136,000 |
|
0.00 |
2013-06-07 |
| 462 |
0904 |
China Green (Holdings) Limited:O |
24,000 |
18,240 |
|
0.00 |
2011-04-11 |
| 463 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
20,000 |
310,400 |
|
0.00 |
2012-11-22 |
| 464 |
2330 |
China Uptown Group Company Limited:O |
24,000 |
12,240 |
|
0.00 |
2011-01-28 |
| 465 |
3838 |
China Starch Holdings Limited:O |
150,000 |
30,300 |
|
0.00 |
2011-01-28 |
| 466 |
0067 |
China Lumena New Materials Corp.:O |
140,000 |
205,800 |
|
0.00 |
2012-11-12 |
| 467 |
0342 |
NewOcean Energy Holdings Limited:O |
36,000 |
172,800 |
|
0.00 |
2013-05-10 |
| 468 |
0856 |
VSTECS Holdings Limited:O |
36,000 |
45,720 |
|
0.00 |
2013-06-07 |
| 469 |
1029 |
IRC LIMITED:O |
100,000 |
79,000 |
|
0.00 |
2013-02-28 |
| 470 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
39,000 |
|
0.00 |
2012-09-18 |
| 471 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
47,402 |
365,943 |
|
0.00 |
2012-12-10 |
| 472 |
0813 |
Shimao Group Holdings Limited:O |
74,000 |
1,283,160 |
|
0.00 |
2013-01-25 |
| 473 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,792 |
73,667 |
* |
0.00 |
2012-06-25 |
| 474 |
0193 |
CAPITAL ESTATE LIMITED:O |
52,420 |
7,653 |
|
0.00 |
2012-06-25 |
| 475 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
53,000 |
171,720 |
|
0.00 |
2013-05-27 |
| 476 |
2789 |
Yuanda China Holdings Limited:O |
130,000 |
62,400 |
|
0.00 |
2011-05-27 |
| 477 |
0880 |
SJM Holdings Limited:O |
115,000 |
2,290,800 |
|
0.00 |
2012-10-31 |
| 478 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
664,000 |
411,680 |
|
0.00 |
2013-04-12 |
| 479 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
126,486 |
17,961 |
|
0.00 |
2013-07-09 |
| 480 |
0010 |
HANG LUNG GROUP LIMITED:O |
27,000 |
1,077,300 |
|
0.00 |
2011-01-28 |
| 481 |
1234 |
China Lilang Limited:O |
24,000 |
107,760 |
|
0.00 |
2013-01-22 |
| 482 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
35,520 |
4,731,264 |
|
0.00 |
2013-07-11 |
| 483 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
165,000 |
|
0.00 |
2013-01-03 |
| 484 |
1361 |
361 Degrees International Limited:O |
40,000 |
76,000 |
|
0.00 |
2011-01-28 |
| 485 |
0866 |
China Qinfa Group Limited:O |
40,000 |
25,200 |
|
0.00 |
2012-02-21 |
| 486 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
317,206 |
329,894 |
|
0.00 |
2013-06-26 |
| 487 |
0419 |
Hony Media Group:O |
50,000 |
13,000 |
|
0.00 |
2012-09-10 |
| 488 |
0736 |
China Properties Investment Holdings Limited:O |
8,333 |
1,450 |
|
0.00 |
2011-09-30 |
| 489 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
75,000 |
|
0.00 |
2011-01-28 |
| 490 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
5,590 |
436,579 |
|
0.00 |
2013-06-25 |
| 491 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
22,000 |
33,660 |
|
0.00 |
2011-01-28 |
| 492 |
1333 |
China Zhongwang Holdings Limited:O |
98,000 |
227,360 |
|
0.00 |
2013-06-26 |
| 493 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
90,000 |
480,600 |
|
0.00 |
2013-03-26 |
| 494 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
19,500 |
|
0.00 |
2013-07-03 |
| 495 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
152 |
403 |
|
0.00 |
2013-07-03 |
| 496 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
7,609 |
49,611 |
|
0.00 |
2013-08-05 |
| 497 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
25,200 |
143,136 |
|
0.00 |
2011-01-28 |
| 498 |
6813 |
CapitaLand Mall Asia Limited:O |
65,000 |
975,000 |
|
0.00 |
2012-10-31 |
| 499 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
24,000 |
62,400 |
|
0.00 |
2012-08-23 |
| 500 |
2168 |
AirPower Technologies Limited:O |
30,000 |
218,700 |
|
0.00 |
2013-02-25 |
| 501 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,500 |
151,805 |
|
0.00 |
2012-02-08 |
| 502 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
70,200 |
|
0.00 |
2013-05-22 |
| 503 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
76,135 |
218,507 |
|
0.00 |
2013-03-15 |
| 504 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
58,000 |
185,020 |
|
0.00 |
2013-07-16 |
| 505 |
0083 |
SINO LAND COMPANY LIMITED:O |
83,965 |
906,822 |
|
0.00 |
2013-07-15 |
| 506 |
1193 |
China Resources Gas Group Limited:O |
30,000 |
561,600 |
|
0.00 |
2013-07-23 |
| 507 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
9,000 |
129,960 |
|
0.00 |
2011-01-28 |
| 508 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
29,200 |
25,988 |
|
0.00 |
2011-01-28 |
| 509 |
0760 |
Talent Property Group Limited:O |
39,280 |
5,578 |
|
0.00 |
2011-03-11 |
| 510 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,840 |
1,168 |
|
0.00 |
2011-01-28 |
| 511 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
281,693 |
3,323,977 |
|
0.00 |
2013-08-09 |
| 512 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
12,460 |
34,016 |
|
0.00 |
2012-09-14 |
| 513 |
1128 |
Wynn Macau, Limited:O |
61,200 |
1,285,200 |
|
0.00 |
2013-07-12 |
| 514 |
0059 |
Skyfame Realty (Holdings) Limited:O |
25,600 |
15,104 |
|
0.00 |
2012-06-27 |
| 515 |
0603 |
China Oil And Gas Group Limited:O |
55,800 |
79,794 |
|
0.00 |
2013-08-06 |
| 516 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
13,000 |
|
0.00 |
2012-04-23 |
| 517 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
88,000 |
|
0.00 |
2013-01-25 |
| 518 |
1238 |
Powerlong Real Estate Holdings Limited:O |
42,000 |
63,840 |
|
0.00 |
2013-07-02 |
| 519 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
11,550 |
|
0.00 |
2013-03-04 |
| 520 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
18,500 |
349,650 |
|
0.00 |
2013-07-17 |
| 521 |
0211 |
STYLAND HOLDINGS LIMITED:O |
35,095 |
4,176 |
|
0.00 |
2012-06-22 |
| 522 |
8220 |
Bingo Group Holdings Limited:O |
30,000 |
4,650 |
|
0.00 |
2013-03-08 |
| 523 |
1336 |
New China Life Insurance Company Ltd.:H |
10,000 |
205,000 |
|
0.00 |
2013-08-06 |
| 524 |
1968 |
Peak Sport Products Co., Limited:O |
20,000 |
30,600 |
|
0.00 |
2011-04-27 |
| 525 |
0862 |
Vision Values Holdings Limited:O |
20,000 |
2,420 |
|
0.00 |
2011-01-28 |
| 526 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
77,600 |
|
0.00 |
2011-08-17 |
| 527 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
74,160 |
|
0.00 |
2011-04-12 |
| 528 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
50,000 |
972,000 |
|
0.00 |
2013-08-05 |
| 529 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
69,000 |
82,800 |
|
0.00 |
2012-07-31 |
| 530 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
22,000 |
160,600 |
|
0.00 |
2011-01-28 |
| 531 |
0910 |
China Sandi Holdings Limited:O |
6,000 |
3,600 |
|
0.00 |
2012-08-23 |
| 532 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
8,250 |
8,580 |
|
0.00 |
2011-01-28 |
| 533 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
50,000 |
1,105,000 |
|
0.00 |
2013-06-25 |
| 534 |
2282 |
MGM China Holdings Limited:O |
32,000 |
713,600 |
|
0.00 |
2013-07-03 |
| 535 |
0372 |
PT International Development Corporation Limited:O |
9,000 |
5,220 |
|
0.00 |
2011-01-28 |
| 536 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,220 |
232,290 |
|
0.00 |
2013-07-25 |
| 537 |
3389 |
Hengdeli Holdings Limited:O |
39,600 |
74,448 |
|
0.00 |
2013-05-30 |
| 538 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
15,000 |
485,250 |
|
0.00 |
2012-07-16 |
| 539 |
0960 |
Longfor Group Holdings Limited:O |
43,000 |
529,760 |
|
0.00 |
2011-08-10 |
| 540 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,050 |
820 |
|
0.00 |
2012-11-30 |
| 541 |
2309 |
ZO Future Group:O |
30,000 |
4,620 |
* |
0.00 |
2011-01-28 |
| 542 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
16,000 |
|
0.00 |
2011-01-28 |
| 543 |
0801 |
Golden Meditech Holdings Limited:O |
16,000 |
15,040 |
|
0.00 |
2011-01-28 |
| 544 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
419,600 |
|
0.00 |
2013-06-21 |
| 545 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2012-07-06 |
| 546 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,693 |
19,420 |
|
0.00 |
2012-10-24 |
| 547 |
0826 |
Tiangong International Company Limited:O |
12,000 |
24,960 |
|
0.00 |
2012-12-17 |
| 548 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,828 |
109,481 |
|
0.00 |
2013-01-10 |
| 549 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
97,900 |
|
0.00 |
2013-03-04 |
| 550 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
30,000 |
43,200 |
|
0.00 |
2013-05-21 |
| 551 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,900 |
|
0.00 |
2011-01-28 |
| 552 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
9,000 |
23,400 |
|
0.00 |
2011-01-28 |
| 553 |
0266 |
TIAN TECK LAND LIMITED:O |
2,112 |
18,902 |
|
0.00 |
2011-01-28 |
| 554 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
918 |
3,433 |
|
0.00 |
2011-01-28 |
| 555 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
104,400 |
|
0.00 |
2011-03-16 |
| 556 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
14,640 |
|
0.00 |
2012-07-27 |
| 557 |
0988 |
Silk Road Logistics Holdings Limited:O |
8,331 |
4,082 |
|
0.00 |
2012-11-08 |
| 558 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
3,330 |
|
0.00 |
2011-01-28 |
| 559 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-28 |
| 560 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,400 |
552,750 |
|
0.00 |
2013-08-07 |
| 561 |
0848 |
Maoye International Holdings Limited:O |
15,000 |
21,150 |
|
0.00 |
2011-05-19 |
| 562 |
1051 |
G-Resources Group Limited:O |
50,000 |
14,000 |
|
0.00 |
2012-02-10 |
| 563 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
25,200 |
249,480 |
|
0.00 |
2013-03-20 |
| 564 |
0313 |
Richly Field China Development Limited:O |
20,000 |
1,760 |
* |
0.00 |
2012-10-09 |
| 565 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
6,360 |
|
0.00 |
2013-07-15 |
| 566 |
0578 |
Rosan Resources Holdings Limited:O |
1,350 |
459 |
|
0.00 |
2012-10-29 |
| 567 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,139 |
3,037 |
|
0.00 |
2011-05-03 |
| 568 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,000 |
880 |
|
0.00 |
2011-01-28 |
| 569 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
66,400 |
|
0.00 |
2011-01-28 |
| 570 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
20,475 |
|
0.00 |
2012-06-25 |
| 571 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
9,375 |
|
0.00 |
2012-12-12 |
| 572 |
1097 |
i-CABLE Communications Limited:O |
2,748 |
1,044 |
|
0.00 |
2011-05-03 |
| 573 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,575 |
1,545 |
|
0.00 |
2011-01-28 |
| 574 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,321 |
38,803 |
|
0.00 |
2013-01-28 |
| 575 |
0805 |
GLENCORE PLC:O |
11,400 |
389,880 |
|
0.00 |
2012-10-31 |
| 576 |
0495 |
PALADIN LIMITED (BM):O |
645 |
142 |
|
0.00 |
2011-01-28 |
| 577 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,210 |
448 |
|
0.00 |
2011-01-28 |
| 578 |
0933 |
Viva Goods Company Limited:O |
4,124 |
1,897 |
|
0.00 |
2012-12-11 |
| 579 |
0987 |
China Renewable Energy Investment Limited:O |
1,515 |
280 |
|
0.00 |
2012-10-24 |
| 580 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
4,440 |
|
0.00 |
2011-01-28 |
| 581 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
176 |
49 |
|
0.00 |
2011-01-28 |
| 582 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
643 |
598 |
|
0.00 |
2011-01-28 |
| 583 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
155 |
513 |
|
0.00 |
2011-01-28 |
| 584 |
0521 |
CWT International Limited:O |
790 |
403 |
|
0.00 |
2011-05-18 |
| 585 |
0186 |
Nimble Holdings Company Limited:O |
78 |
32 |
* |
0.00 |
2011-01-28 |
| 586 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
400 |
48 |
* |
0.00 |
2011-01-28 |
| 587 |
1191 |
China Gem Holdings Limited:O |
140 |
28 |
|
0.00 |
2013-05-06 |
| 588 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,400 |
910 |
|
0.00 |
2012-10-24 |
| 589 |
0885 |
Rentian Technology Holdings Limited:O |
78 |
15 |
|
0.00 |
2012-12-04 |
| 590 |
0163 |
Emperor International Holdings Limited:O |
210 |
439 |
|
0.00 |
2012-09-14 |
| 591 |
1139 |
VICTORY GROUP LIMITED:O |
23 |
6 |
|
0.00 |
2012-05-14 |
| 592 |
8007 |
Global Strategic Group Limited:O |
3 |
3 |
|
0.00 |
2013-05-27 |
| 593 |
0279 |
Arta TechFin Corporation Limited:O |
4 |
3 |
|
0.00 |
2013-06-18 |
| 594 |
0717 |
Emperor Capital Group Limited:O |
36 |
12 |
|
0.00 |
2011-01-28 |
| 595 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
43 |
25 |
|
0.00 |
2012-06-01 |
| 596 |
1003 |
Huanxi Media Group Limited:O |
3 |
2 |
|
0.00 |
2012-07-04 |
| 597 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
5 |
4 |
|
0.00 |
2011-01-28 |
| 598 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6 |
1 |
|
0.00 |
2011-01-28 |