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 |
2371 |
Chuanglian Holdings Limited (KY):O |
415,355,306 |
174,449,229 |
|
18.30 |
2012-12-18 |
| 2 |
2010 |
Real Nutriceutical Group Limited:O |
180,201,734 |
351,393,381 |
|
16.05 |
2013-07-22 |
| 3 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
289,990,800 |
376,988,040 |
|
9.89 |
2009-10-22 |
| 4 |
1094 |
Cherish Sunshine International Limited:O |
940,510,000 |
404,419,300 |
|
8.33 |
2013-11-28 |
| 5 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
144,702,783 |
3,342,634,287 |
|
7.59 |
2013-11-28 |
| 6 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
44,224,000 |
6,500,928 |
|
6.81 |
2009-04-14 |
| 7 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
102,780,000 |
7,297,380 |
|
6.77 |
2012-06-06 |
| 8 |
0952 |
Quam Plus International Financial Limited:O |
70,000,000 |
18,200,000 |
|
5.87 |
2013-08-07 |
| 9 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
13,303,207 |
83,810,204 |
|
5.47 |
2013-08-02 |
| 10 |
1318 |
GREENS HOLDINGS LTD:O |
50,000,000 |
16,750,000 |
|
4.02 |
2013-07-31 |
| 11 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
51,494,688 |
16,993,247 |
|
3.84 |
2013-07-10 |
| 12 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
7,360,000 |
10,745,600 |
|
2.81 |
2010-03-31 |
| 13 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
3,361,200 |
18,486,600 |
|
2.78 |
2012-12-10 |
| 14 |
1182 |
Success Dragon International Holdings Limited:O |
27,390,000 |
11,503,800 |
|
2.61 |
2013-11-13 |
| 15 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
24,888,000 |
26,132,400 |
|
2.24 |
2012-03-21 |
| 16 |
2007 |
Country Garden Holdings Company Limited:O |
388,594,596 |
1,977,946,494 |
|
2.11 |
2013-11-25 |
| 17 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
8,396,000 |
5,625,320 |
|
2.00 |
2013-06-26 |
| 18 |
1181 |
Tang Palace (China) Holdings Limited:O |
7,252,000 |
9,790,200 |
|
1.73 |
2013-10-28 |
| 19 |
2098 |
Zall Smart Commerce Group Ltd.:O |
59,805,000 |
175,228,650 |
|
1.71 |
2011-08-25 |
| 20 |
0480 |
HKR INTERNATIONAL LIMITED:O |
22,002,736 |
82,950,315 |
|
1.63 |
2013-11-15 |
| 21 |
2033 |
Time Watch Investments Limited:O |
32,728,000 |
37,309,920 |
|
1.57 |
2013-11-21 |
| 22 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,966,000 |
53,743,920 |
|
1.45 |
2013-11-20 |
| 23 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,949,000 |
26,354,070 |
|
1.35 |
2013-07-29 |
| 24 |
1020 |
Cybernaut International Holdings Company Limited:O |
15,556,000 |
7,311,320 |
|
1.30 |
2013-11-28 |
| 25 |
3378 |
Xiamen International Port Co., Ltd:H |
12,034,000 |
13,959,440 |
|
1.22 |
2013-11-28 |
| 26 |
0543 |
Pacific Online Limited:O |
13,274,870 |
46,462,045 |
|
1.22 |
2013-10-21 |
| 27 |
0067 |
China Lumena New Materials Corp.:O |
61,879,844 |
102,720,541 |
|
1.10 |
2013-12-02 |
| 28 |
1358 |
PW Medtech Group Limited:O |
17,821,000 |
65,224,860 |
|
1.07 |
2013-11-20 |
| 29 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
31,430,400 |
20,115,456 |
|
1.07 |
2012-05-30 |
| 30 |
1249 |
Tonly Electronics Holdings Limited:O |
1,422,509 |
7,510,848 |
|
1.07 |
2013-08-14 |
| 31 |
1070 |
TCL Electronics Holdings Limited:O |
14,225,091 |
53,201,840 |
|
1.07 |
2013-06-11 |
| 32 |
0814 |
Beijing Jingkelong Company Limited:H |
1,905,000 |
4,895,850 |
|
1.05 |
2013-08-22 |
| 33 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,660,000 |
7,687,400 |
|
1.04 |
2013-08-22 |
| 34 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
57,027,759 |
70,714,421 |
|
1.03 |
2013-11-27 |
| 35 |
0528 |
Kingdom Holdings Limited (KY):O |
6,366,000 |
10,631,220 |
|
1.01 |
2013-11-19 |
| 36 |
0940 |
China Animal Healthcare Ltd.:O |
19,122,377 |
56,984,683 |
|
0.97 |
2013-10-29 |
| 37 |
2178 |
Petro-king Oilfield Services Limited:O |
10,117,000 |
40,771,510 |
|
0.95 |
2013-10-25 |
| 38 |
3999 |
DaChan Food (Asia) Limited:O |
9,309,000 |
8,936,640 |
|
0.92 |
2013-08-16 |
| 39 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,030,972 |
33,034,069 |
* |
0.91 |
2012-02-24 |
| 40 |
0555 |
REXLot Holdings Limited:O |
71,800,000 |
60,312,000 |
|
0.83 |
2013-11-28 |
| 41 |
0867 |
China Medical System Holdings Limited:O |
17,204,662 |
124,733,800 |
|
0.71 |
2013-11-20 |
| 42 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,132,500 |
6,005,588 |
|
0.71 |
2013-12-02 |
| 43 |
3813 |
Pou Sheng International (Holdings) Limited:O |
37,972,000 |
15,758,380 |
|
0.71 |
2013-05-21 |
| 44 |
0358 |
Jiangxi Copper Company Limited:H |
9,529,603 |
144,087,597 |
|
0.69 |
2013-12-02 |
| 45 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
91,465,000 |
6,402,550 |
|
0.68 |
2013-07-29 |
| 46 |
0337 |
Greenland Hong Kong Holdings Limited:O |
7,693,150 |
33,157,477 |
|
0.67 |
2013-09-09 |
| 47 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
31,707,937 |
10,939,238 |
|
0.67 |
2012-11-15 |
| 48 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
8,350,615 |
15,448,638 |
|
0.67 |
2013-09-30 |
| 49 |
8089 |
Chinese Strategic Holdings Limited:O |
4,464,000 |
870,480 |
|
0.66 |
2012-03-23 |
| 50 |
8153 |
Jiading International Group Holdings Limited:O |
17,542,000 |
1,087,604 |
* |
0.65 |
2013-06-20 |
| 51 |
1345 |
Shanghai Pioneer Holding Ltd:O |
8,465,000 |
31,913,050 |
|
0.63 |
2013-11-26 |
| 52 |
1210 |
Christine International Holdings Limited:O |
6,146,000 |
5,101,180 |
|
0.61 |
2013-01-18 |
| 53 |
2078 |
PanAsialum Holdings Company Limited:O |
7,192,000 |
12,298,320 |
|
0.60 |
2013-05-24 |
| 54 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
5,838,000 |
14,011,200 |
|
0.58 |
2013-10-25 |
| 55 |
1133 |
Harbin Electric Company Limited:H |
3,626,000 |
18,855,200 |
|
0.54 |
2013-11-22 |
| 56 |
1219 |
Tenwow International Holdings Limited:O |
10,370,000 |
38,680,100 |
|
0.50 |
2013-11-27 |
| 57 |
1788 |
Guotai Junan International Holdings Limited:O |
8,566,000 |
32,979,100 |
|
0.50 |
2013-09-16 |
| 58 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
7,790,000 |
11,061,800 |
|
0.48 |
2011-07-07 |
| 59 |
0090 |
Puxing Energy Limited:O |
1,934,000 |
1,450,500 |
|
0.47 |
2012-12-20 |
| 60 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
9,780,000 |
3,960,900 |
|
0.45 |
2011-11-01 |
| 61 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
3,664,000 |
2,308,320 |
|
0.44 |
2013-10-18 |
| 62 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,808,816 |
14,974,987 |
|
0.44 |
2012-02-23 |
| 63 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
3,480,000 |
4,071,600 |
|
0.44 |
2012-06-18 |
| 64 |
8163 |
NOIZ Group Limited:O |
1,459,000 |
274,292 |
|
0.43 |
2013-07-05 |
| 65 |
1898 |
China Coal Energy Company Limited:H |
17,067,043 |
89,260,635 |
|
0.42 |
2013-12-02 |
| 66 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,364,000 |
4,822,560 |
|
0.41 |
2013-11-19 |
| 67 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,254,000 |
3,742,710 |
|
0.41 |
2013-11-15 |
| 68 |
3939 |
Wanguo Gold Group Limited:O |
2,454,000 |
8,981,640 |
|
0.41 |
2012-12-20 |
| 69 |
0196 |
Honghua Group Limited:O |
13,202,000 |
36,173,480 |
|
0.41 |
2013-07-24 |
| 70 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
11,661,547 |
5,131,081 |
|
0.40 |
2010-02-19 |
| 71 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,663,390 |
44,740,781 |
|
0.40 |
2013-11-13 |
| 72 |
0948 |
Alpha Professional Holdings Limited:O |
2,976,000 |
1,785,600 |
|
0.39 |
2013-07-26 |
| 73 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
730,800 |
6,021,792 |
|
0.39 |
2013-08-16 |
| 74 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,743,000 |
15,306,610 |
|
0.39 |
2013-12-02 |
| 75 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
16,110,088 |
71,367,690 |
|
0.38 |
2013-12-02 |
| 76 |
1685 |
Boer Power Holdings Limited:O |
2,923,000 |
20,753,300 |
|
0.38 |
2013-07-17 |
| 77 |
0585 |
Imagi International Holdings Limited:O |
37,438,500 |
3,332,027 |
|
0.37 |
2013-11-26 |
| 78 |
0933 |
Viva Goods Company Limited:O |
22,538,800 |
10,705,930 |
|
0.37 |
2013-12-02 |
| 79 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,910,000 |
5,034,300 |
|
0.37 |
2011-10-04 |
| 80 |
1072 |
Dongfang Electric Corporation Limited:H |
1,228,000 |
16,258,720 |
|
0.36 |
2013-10-16 |
| 81 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,939,102 |
31,399,838 |
|
0.36 |
2013-10-03 |
| 82 |
1224 |
C C Land Holdings Limited:O |
9,298,401 |
18,968,738 |
|
0.36 |
2012-12-20 |
| 83 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,066,000 |
1,865,500 |
|
0.36 |
2013-10-08 |
| 84 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,556,791 |
4,295,409 |
|
0.35 |
2013-09-30 |
| 85 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,534,084 |
36,756,010 |
|
0.34 |
2013-11-28 |
| 86 |
1033 |
Sinopec Oilfield Service Corporation:H |
7,111,200 |
10,666,800 |
|
0.34 |
2013-11-21 |
| 87 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,503,000 |
34,352,120 |
|
0.34 |
2013-11-20 |
| 88 |
0799 |
IGG Inc:O |
4,521,000 |
14,557,620 |
|
0.33 |
2013-11-20 |
| 89 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,083,213 |
2,762,995,345 |
|
0.33 |
2013-12-02 |
| 90 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,844,000 |
14,618,160 |
|
0.33 |
2013-07-25 |
| 91 |
1332 |
Touyun Biotech Group Limited:O |
461,920 |
351,059 |
|
0.32 |
2012-07-12 |
| 92 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,631,500 |
22,196,730 |
|
0.32 |
2012-06-11 |
| 93 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,169,500 |
32,923,085 |
|
0.32 |
2013-12-02 |
| 94 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
14,000,000 |
5,250,000 |
|
0.30 |
2013-12-02 |
| 95 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
13,438,720 |
9,003,942 |
|
0.30 |
2013-11-08 |
| 96 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,110,000 |
6,426,900 |
|
0.30 |
2013-10-29 |
| 97 |
0402 |
Peace Map Holding Limited:O |
17,000,000 |
5,185,000 |
|
0.29 |
2013-11-20 |
| 98 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
3,896,000 |
2,999,920 |
|
0.28 |
2013-08-13 |
| 99 |
1186 |
China Railway Construction Corporation Limited:H |
5,771,828 |
49,291,411 |
|
0.28 |
2013-11-29 |
| 100 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000,000 |
1,430,000 |
* |
0.28 |
2009-10-16 |
| 101 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
9,673,086 |
72,064,491 |
|
0.27 |
2013-11-27 |
| 102 |
0947 |
MOBI Development Co., Ltd.:O |
2,203,300 |
2,357,531 |
|
0.27 |
2013-07-24 |
| 103 |
1088 |
China Shenhua Energy Company Limited:H |
9,158,651 |
243,162,184 |
|
0.27 |
2013-12-02 |
| 104 |
3888 |
Kingsoft Corporation Limited:O |
3,058,000 |
57,612,720 |
|
0.26 |
2013-11-25 |
| 105 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,973,800 |
36,515,300 |
|
0.26 |
2013-10-16 |
| 106 |
0189 |
DONGYUE GROUP LIMITED:O |
5,461,000 |
20,369,530 |
|
0.26 |
2013-10-09 |
| 107 |
0404 |
Hsin Chong Group Holdings Limited:O |
7,316,000 |
8,340,240 |
|
0.26 |
2012-03-19 |
| 108 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
9,783,196 |
28,371,268 |
|
0.25 |
2013-11-29 |
| 109 |
2345 |
Shanghai Prime Machinery Company Limited:H |
1,880,000 |
1,823,600 |
|
0.25 |
2013-11-28 |
| 110 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,853,000 |
2,353,310 |
|
0.24 |
2013-11-28 |
| 111 |
0866 |
China Qinfa Group Limited:O |
5,016,000 |
3,962,640 |
|
0.24 |
2012-05-03 |
| 112 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
11,100,000 |
4,773,000 |
|
0.23 |
2013-12-02 |
| 113 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,441,995 |
175,007,836 |
|
0.23 |
2013-11-29 |
| 114 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,772,000 |
2,815,480 |
|
0.23 |
2013-07-29 |
| 115 |
0226 |
LIPPO LIMITED (HK):O |
1,095,500 |
4,316,270 |
|
0.22 |
2013-11-22 |
| 116 |
2880 |
Liaoning Port Co., Ltd.:H |
2,314,000 |
4,442,880 |
|
0.22 |
2013-10-31 |
| 117 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
8,147,520 |
17,191,267 |
|
0.22 |
2013-11-25 |
| 118 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,001,000 |
3,101,550 |
|
0.21 |
2013-07-18 |
| 119 |
0904 |
China Green (Holdings) Limited:O |
1,863,000 |
1,732,590 |
|
0.21 |
2013-06-13 |
| 120 |
6030 |
CITIC Securities Company Limited:H |
2,450,000 |
52,920,000 |
|
0.21 |
2013-12-02 |
| 121 |
3883 |
China Aoyuan Group Limited:O |
5,751,000 |
9,201,600 |
|
0.21 |
2012-06-07 |
| 122 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,475,500 |
25,187,300 |
|
0.20 |
2013-10-21 |
| 123 |
0538 |
Ajisen (China) Holdings Limited:O |
2,160,000 |
17,042,400 |
|
0.20 |
2013-10-21 |
| 124 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,697,000 |
8,171,910 |
|
0.20 |
2013-11-29 |
| 125 |
0272 |
SHUI ON LAND LIMITED:O |
15,756,941 |
38,762,075 |
|
0.20 |
2013-12-02 |
| 126 |
1039 |
Changyou International Group Limited:O |
1,559,000 |
771,705 |
|
0.19 |
2011-09-12 |
| 127 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,807,500 |
3,028,725 |
|
0.19 |
2013-07-25 |
| 128 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,183,000 |
5,984,040 |
|
0.19 |
2013-09-27 |
| 129 |
0199 |
ITC Properties Group Limited:O |
1,326,480 |
3,913,116 |
|
0.19 |
2012-02-20 |
| 130 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,232,167 |
307,592,613 |
|
0.19 |
2013-12-02 |
| 131 |
0500 |
Frontier Services Group Limited:O |
2,160,000 |
2,354,400 |
|
0.19 |
2012-11-15 |
| 132 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000,000 |
10,500,000 |
|
0.19 |
2013-11-26 |
| 133 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,800,000 |
9,380,000 |
|
0.18 |
2013-10-24 |
| 134 |
0580 |
Sun.King Technology Group Limited:O |
2,482,000 |
2,060,060 |
|
0.18 |
2013-07-24 |
| 135 |
1231 |
Newton Resources Ltd:O |
7,282,000 |
5,679,960 |
|
0.18 |
2013-12-02 |
| 136 |
8206 |
Shentong Robot Education Group Company Limited:O |
2,302,000 |
1,151,000 |
|
0.18 |
2009-04-14 |
| 137 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
874,000 |
3,898,040 |
|
0.18 |
2013-11-22 |
| 138 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,741,000 |
7,904,140 |
|
0.18 |
2013-11-27 |
| 139 |
0342 |
NewOcean Energy Holdings Limited:O |
2,580,000 |
13,622,400 |
|
0.17 |
2013-12-02 |
| 140 |
2331 |
LI NING COMPANY LIMITED:O |
2,366,500 |
16,305,185 |
|
0.17 |
2013-11-27 |
| 141 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,167,720 |
9,186,388 |
|
0.17 |
2013-11-26 |
| 142 |
2727 |
Shanghai Electric Group Company Limited:H |
5,092,000 |
14,512,200 |
|
0.17 |
2013-09-24 |
| 143 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,395,000 |
15,930,900 |
|
0.17 |
2013-11-20 |
| 144 |
0630 |
AMCO United Holding Limited:O |
1,470,000 |
323,400 |
|
0.17 |
2013-05-16 |
| 145 |
0694 |
Beijing Capital International Airport Company Limited:H |
3,153,745 |
19,080,157 |
|
0.17 |
2013-11-25 |
| 146 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,353,000 |
9,728,070 |
|
0.16 |
2013-05-29 |
| 147 |
0587 |
Hua Han Health Industry Holdings Limited:O |
5,200,000 |
9,100,000 |
|
0.16 |
2013-10-22 |
| 148 |
0347 |
Angang Steel Company Limited:H |
1,767,000 |
10,266,270 |
|
0.16 |
2013-12-02 |
| 149 |
3988 |
BANK OF CHINA LIMITED:H |
135,218,237 |
509,772,753 |
|
0.16 |
2013-12-02 |
| 150 |
6880 |
Tempus Holdings Limited:O |
514,000 |
364,940 |
|
0.16 |
2013-09-19 |
| 151 |
0763 |
ZTE CORPORATION:H |
1,012,400 |
17,534,768 |
|
0.16 |
2013-12-02 |
| 152 |
1766 |
CRRC Corporation Limited:H |
3,229,080 |
23,217,085 |
|
0.16 |
2013-11-29 |
| 153 |
0364 |
Blockchain Group Company Limited:O |
18,736,000 |
4,046,976 |
|
0.16 |
2012-05-16 |
| 154 |
3998 |
Bosideng International Holdings Limited:O |
12,614,000 |
20,308,540 |
|
0.16 |
2013-10-31 |
| 155 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
5,158,000 |
19,600,400 |
|
0.16 |
2013-11-01 |
| 156 |
0484 |
Forgame Holdings Limited:O |
194,400 |
10,225,440 |
|
0.15 |
2013-10-23 |
| 157 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
11,404,032 |
293,083,622 |
|
0.15 |
2013-12-02 |
| 158 |
1661 |
China Frontier Technology Group:O |
2,462,000 |
9,774,140 |
|
0.15 |
2013-10-24 |
| 159 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
320,000 |
1,136,000 |
|
0.15 |
2013-01-14 |
| 160 |
0230 |
Minmetals Land Limited:O |
5,076,000 |
5,329,800 |
|
0.15 |
2013-11-28 |
| 161 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,058,000 |
8,046,780 |
|
0.15 |
2013-11-26 |
| 162 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,600,252 |
1,872,131 |
|
0.15 |
2013-07-02 |
| 163 |
2358 |
Jiu Rong Holdings Limited:O |
600,000 |
564,000 |
* |
0.15 |
2009-04-14 |
| 164 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
3,759,000 |
1,202,880 |
|
0.15 |
2013-01-31 |
| 165 |
0477 |
AUPU Group Holding Company Limited:O |
1,500,000 |
1,395,000 |
|
0.14 |
2010-10-08 |
| 166 |
0735 |
China Power Clean Energy Development Company Limited:O |
16,440,000 |
8,548,800 |
|
0.14 |
2013-10-09 |
| 167 |
1800 |
China Communications Construction Company Limited:H |
6,291,129 |
40,577,782 |
|
0.14 |
2013-12-02 |
| 168 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
3,900,000 |
1,501,500 |
|
0.14 |
2012-12-28 |
| 169 |
0857 |
PETROCHINA COMPANY LIMITED:H |
29,794,507 |
274,407,409 |
|
0.14 |
2013-12-02 |
| 170 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,095,500 |
75,773,880 |
|
0.14 |
2013-12-02 |
| 171 |
0877 |
OM Technologies (Group) Limited:O |
1,011,000 |
1,617,600 |
|
0.14 |
2012-06-01 |
| 172 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,804,200 |
16,057,912 |
|
0.14 |
2013-11-29 |
| 173 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
2,000,000 |
2,660,000 |
|
0.14 |
2013-11-04 |
| 174 |
0346 |
Yanchang Petroleum International Limited:O |
11,150,000 |
4,237,000 |
|
0.14 |
2013-07-31 |
| 175 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
207,010 |
2,339,213 |
|
0.14 |
2013-11-14 |
| 176 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,690,950 |
12,294,593 |
|
0.14 |
2013-06-25 |
| 177 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,258,000 |
9,246,300 |
|
0.13 |
2013-11-19 |
| 178 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,847,281 |
4,248,746 |
|
0.13 |
2013-11-29 |
| 179 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
33,656,932 |
223,818,598 |
|
0.13 |
2013-12-02 |
| 180 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,081,000 |
16,813,720 |
|
0.13 |
2013-12-02 |
| 181 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,050,199 |
446,335 |
|
0.13 |
2013-06-19 |
| 182 |
1053 |
Chongqing Iron & Steel Company Limited:H |
700,000 |
861,000 |
|
0.13 |
2010-09-29 |
| 183 |
1171 |
Yankuang Energy Group Company Limited:H |
2,540,080 |
21,336,672 |
|
0.13 |
2013-12-02 |
| 184 |
3989 |
Capital Environment Holdings Limited:O |
6,000,000 |
3,660,000 |
|
0.13 |
2013-11-06 |
| 185 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,090,000 |
6,708,900 |
|
0.13 |
2013-12-02 |
| 186 |
0802 |
China e-Wallet Payment Group Limited:O |
1,073,000 |
413,105 |
|
0.13 |
2013-12-02 |
| 187 |
2886 |
Binhai Investment Company Limited:O |
7,660,000 |
3,638,500 |
|
0.13 |
2013-08-20 |
| 188 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,260,400 |
29,367,320 |
|
0.13 |
2013-11-26 |
| 189 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,968,000 |
4,897,200 |
|
0.13 |
2013-08-02 |
| 190 |
2233 |
WEST CHINA CEMENT LIMITED:O |
5,687,892 |
7,052,986 |
|
0.13 |
2013-11-20 |
| 191 |
0598 |
SINOTRANS LIMITED:H |
2,200,000 |
5,412,000 |
|
0.12 |
2013-09-02 |
| 192 |
0621 |
Taung Gold International Limited:O |
14,460,000 |
2,299,140 |
* |
0.12 |
2012-06-04 |
| 193 |
2266 |
Dorsett Hospitality International Limited:O |
2,408,865 |
3,902,361 |
|
0.12 |
2013-11-26 |
| 194 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,403,000 |
2,955,690 |
|
0.12 |
2013-07-26 |
| 195 |
0005 |
HSBC HOLDINGS PLC:O |
21,612,104 |
1,881,333,653 |
|
0.12 |
2013-12-02 |
| 196 |
0588 |
Beijing North Star Company Limited:H |
800,000 |
1,384,000 |
|
0.11 |
2012-08-28 |
| 197 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
1,840,000 |
4,397,600 |
|
0.11 |
2013-10-11 |
| 198 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,568,000 |
3,904,320 |
|
0.11 |
2013-09-18 |
| 199 |
1101 |
China Huarong Energy Company Limited:O |
7,803,500 |
9,052,060 |
|
0.11 |
2013-12-02 |
| 200 |
0888 |
Bison Finance Group Limited:O |
1,094,000 |
1,126,820 |
|
0.11 |
2013-10-02 |
| 201 |
1086 |
Goodbaby International Holdings Limited:O |
1,099,000 |
4,538,870 |
|
0.11 |
2013-11-20 |
| 202 |
0082 |
Crazy Sports Group Limited:O |
3,580,000 |
2,828,200 |
|
0.11 |
2012-08-21 |
| 203 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,580,000 |
2,433,200 |
|
0.11 |
2013-01-22 |
| 204 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,610,000 |
1,046,500 |
|
0.11 |
2011-11-11 |
| 205 |
3993 |
CMOC Group Limited (CN):H |
1,377,000 |
4,571,640 |
|
0.11 |
2013-09-27 |
| 206 |
0340 |
Tongguan Gold Group Limited:O |
9,554,000 |
812,090 |
|
0.10 |
2013-07-31 |
| 207 |
1308 |
SITC International Holdings Company Limited:O |
2,696,000 |
9,328,160 |
|
0.10 |
2013-08-28 |
| 208 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,952,000 |
37,254,240 |
|
0.10 |
2013-12-02 |
| 209 |
1623 |
Hilong Holding Limited:O |
1,750,000 |
10,150,000 |
|
0.10 |
2013-12-02 |
| 210 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,948,000 |
39,391,560 |
|
0.10 |
2013-11-18 |
| 211 |
0715 |
China Oceanwide Holdings Limited:O |
9,158,000 |
5,586,380 |
|
0.10 |
2013-12-02 |
| 212 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
130,000 |
21,710 |
|
0.10 |
2010-01-13 |
| 213 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,290,000 |
5,312,800 |
|
0.10 |
2013-10-30 |
| 214 |
0672 |
Zhong An Group Limited:O |
2,324,400 |
3,440,112 |
|
0.10 |
2013-03-12 |
| 215 |
0806 |
Value Partners Group Limited:O |
1,676,400 |
8,851,392 |
|
0.10 |
2013-12-02 |
| 216 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,957,464 |
222,697,039 |
|
0.09 |
2013-12-02 |
| 217 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,668,000 |
24,278,800 |
|
0.09 |
2013-10-25 |
| 218 |
1277 |
Kinetic Development Group Limited:O |
7,900,000 |
3,831,500 |
|
0.09 |
2013-07-15 |
| 219 |
8055 |
China E-Information Technology Group Limited:O |
1,373,169 |
141,436 |
|
0.09 |
2013-07-30 |
| 220 |
0970 |
New Sparkle Roll International Group Limited:O |
2,744,000 |
1,783,600 |
|
0.09 |
2013-05-31 |
| 221 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
501,000 |
15,004,950 |
|
0.09 |
2013-12-02 |
| 222 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,255,000 |
329,230 |
|
0.09 |
2012-07-16 |
| 223 |
1398 |
Industrial and Commercial Bank of China Limited:H |
78,392,897 |
439,000,223 |
|
0.09 |
2013-12-02 |
| 224 |
2222 |
NVC International Holdings Limited:O |
2,802,000 |
5,435,880 |
|
0.09 |
2013-11-21 |
| 225 |
0626 |
Public Financial Holdings Limited:O |
970,000 |
3,899,400 |
|
0.09 |
2013-11-13 |
| 226 |
0998 |
China CITIC Bank Corporation Limited:H |
13,001,048 |
59,024,758 |
|
0.09 |
2013-11-28 |
| 227 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,382,240 |
46,201,398 |
|
0.09 |
2013-12-02 |
| 228 |
3633 |
Zhongyu Energy Holdings Limited:O |
2,172,000 |
4,756,680 |
|
0.09 |
2013-06-27 |
| 229 |
0182 |
Concord New Energy Group Limited:O |
6,270,000 |
2,727,450 |
|
0.08 |
2013-10-24 |
| 230 |
3360 |
Far East Horizon Limited:O |
2,748,000 |
16,542,960 |
|
0.08 |
2013-05-29 |
| 231 |
2349 |
China City Infrastructure Group Limited:O |
1,529,600 |
963,648 |
|
0.08 |
2011-10-04 |
| 232 |
0246 |
REAL GOLD MINING LIMITED:O |
747,000 |
6,618,420 |
* |
0.08 |
2011-12-19 |
| 233 |
1068 |
China Yurun Food Group Limited:O |
1,486,500 |
7,596,015 |
|
0.08 |
2013-11-27 |
| 234 |
1102 |
Enviro Energy International Holdings Limited:O |
2,800,000 |
450,800 |
|
0.08 |
2011-07-12 |
| 235 |
0375 |
YGM TRADING LIMITED:O |
132,000 |
2,273,040 |
|
0.08 |
2011-09-30 |
| 236 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
363,000 |
355,740 |
|
0.08 |
2013-11-11 |
| 237 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
897,000 |
6,915,870 |
|
0.08 |
2013-11-18 |
| 238 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
170,000 |
4,955,500 |
|
0.08 |
2013-12-02 |
| 239 |
1051 |
G-Resources Group Limited:O |
20,232,862 |
4,390,531 |
|
0.08 |
2013-11-21 |
| 240 |
0853 |
MicroPort Scientific Corporation:O |
1,070,000 |
5,992,000 |
|
0.08 |
2013-04-02 |
| 241 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,177,000 |
3,330,810 |
|
0.08 |
2013-11-29 |
| 242 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,084,000 |
7,960,880 |
|
0.08 |
2013-11-13 |
| 243 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
287,200 |
393,464 |
|
0.08 |
2012-05-07 |
| 244 |
1028 |
C.banner International Holdings Limited:O |
1,500,000 |
4,125,000 |
|
0.08 |
2013-09-24 |
| 245 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,430,000 |
7,936,500 |
|
0.07 |
2013-10-21 |
| 246 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,478,500 |
26,108,355 |
|
0.07 |
2013-11-29 |
| 247 |
0119 |
Poly Property Group Co., Limited:O |
2,662,000 |
11,952,380 |
|
0.07 |
2013-11-12 |
| 248 |
1196 |
Realord Group Holdings Limited:O |
453,125 |
210,703 |
|
0.07 |
2009-04-14 |
| 249 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
294,500 |
1,457,775 |
|
0.07 |
2013-09-19 |
| 250 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
914,000 |
4,761,940 |
|
0.07 |
2013-11-25 |
| 251 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,772,000 |
3,933,840 |
|
0.07 |
2013-11-27 |
| 252 |
2005 |
SSY Group Limited (KY):O |
2,006,000 |
4,212,600 |
|
0.07 |
2013-11-20 |
| 253 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,825,523 |
182,369,748 |
|
0.07 |
2013-12-02 |
| 254 |
3328 |
Bank of Communications Co., Ltd.:H |
23,722,090 |
137,113,680 |
|
0.07 |
2013-12-02 |
| 255 |
1829 |
China Machinery Engineering Corporation:H |
614,000 |
3,567,340 |
|
0.07 |
2013-11-06 |
| 256 |
0313 |
Richly Field China Development Limited:O |
6,000,000 |
528,000 |
* |
0.07 |
2012-02-20 |
| 257 |
1184 |
S.A.S. Dragon Holdings Limited:O |
178,000 |
783,200 |
|
0.07 |
2009-04-14 |
| 258 |
0746 |
Lee & Man Chemical Company Limited:O |
538,000 |
2,178,900 |
|
0.07 |
2011-07-15 |
| 259 |
0914 |
Anhui Conch Cement Company Limited:H |
842,403 |
25,988,133 |
|
0.06 |
2013-12-02 |
| 260 |
0625 |
RREEF China Commercial Trust:Unit |
300,000 |
1,305,000 |
* |
0.06 |
2011-03-01 |
| 261 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,142,160 |
7,304,766 |
|
0.06 |
2013-11-15 |
| 262 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,039,751 |
3,140,048 |
|
0.06 |
2013-05-24 |
| 263 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
16,000 |
2,400,000 |
|
0.06 |
2012-03-19 |
| 264 |
1025 |
WUMART STORES, INC.:H |
338,000 |
4,042,480 |
|
0.06 |
2013-11-27 |
| 265 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
959,000 |
26,324,550 |
|
0.06 |
2013-11-25 |
| 266 |
0623 |
SinoMedia Holding Limited:O |
350,000 |
2,240,000 |
|
0.06 |
2013-10-02 |
| 267 |
1382 |
Pacific Textiles Holdings Limited:O |
892,000 |
10,846,720 |
|
0.06 |
2013-11-05 |
| 268 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,490,000 |
2,890,600 |
|
0.06 |
2013-06-11 |
| 269 |
0745 |
China National Culture Group Limited:O |
2,200,000 |
1,562,000 |
|
0.06 |
2013-11-13 |
| 270 |
0062 |
Transport International Holdings Limited:O |
244,576 |
4,226,273 |
|
0.06 |
2013-08-21 |
| 271 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
147,200 |
815,488 |
|
0.06 |
2013-12-02 |
| 272 |
2383 |
TOM GROUP LIMITED:O |
2,342,000 |
3,676,940 |
|
0.06 |
2013-11-13 |
| 273 |
1149 |
Anxin-China Holdings Limited:O |
1,800,000 |
4,104,000 |
|
0.06 |
2013-11-26 |
| 274 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,760,000 |
651,200 |
|
0.06 |
2013-02-06 |
| 275 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
650,000 |
117,000 |
* |
0.06 |
2013-08-01 |
| 276 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
522,000 |
1,247,580 |
|
0.06 |
2013-09-24 |
| 277 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
825,500 |
3,227,705 |
|
0.06 |
2013-10-16 |
| 278 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,302,000 |
6,123,320 |
|
0.06 |
2013-11-11 |
| 279 |
1700 |
Springland International Holdings Limited:O |
1,438,000 |
5,737,620 |
|
0.06 |
2013-07-24 |
| 280 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,656,000 |
19,256,000 |
|
0.06 |
2013-11-20 |
| 281 |
0008 |
PCCW LIMITED:O |
4,120,204 |
13,967,492 |
|
0.06 |
2013-11-29 |
| 282 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,030,888 |
6,453,359 |
|
0.06 |
2013-12-02 |
| 283 |
1055 |
China Southern Airlines Company Limited:H |
1,565,000 |
5,383,600 |
|
0.06 |
2013-12-02 |
| 284 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
320,000 |
201,600 |
|
0.06 |
2013-10-15 |
| 285 |
0430 |
Oriental Explorer Holdings Limited:O |
998,000 |
119,760 |
|
0.06 |
2009-04-14 |
| 286 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,023,000 |
6,536,970 |
|
0.06 |
2013-08-05 |
| 287 |
0013 |
Hutchison Whampoa Limited:O |
2,335,832 |
233,349,617 |
|
0.05 |
2013-12-02 |
| 288 |
0753 |
Air China Limited:H |
2,495,800 |
15,349,170 |
|
0.05 |
2013-11-27 |
| 289 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
169,000 |
3,971,500 |
|
0.05 |
2013-11-29 |
| 290 |
0613 |
Planetree International Development Limited:O |
5,000,000 |
255,000 |
|
0.05 |
2009-04-14 |
| 291 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,112,500 |
472,813 |
|
0.05 |
2012-01-19 |
| 292 |
0434 |
Boyaa Interactive International Limited:O |
384,000 |
2,384,640 |
|
0.05 |
2013-11-26 |
| 293 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
15,968,080 |
63,872,320 |
|
0.05 |
2013-12-02 |
| 294 |
3389 |
Hengdeli Holdings Limited:O |
2,492,800 |
4,536,896 |
|
0.05 |
2013-11-19 |
| 295 |
1991 |
Ta Yang Group Holdings Limited:O |
404,000 |
189,880 |
|
0.05 |
2012-10-19 |
| 296 |
0123 |
Yuexiu Property Company Limited:O |
4,750,000 |
9,690,000 |
|
0.05 |
2013-07-31 |
| 297 |
3323 |
China National Building Material Company Limited:H |
1,452,000 |
12,617,880 |
|
0.05 |
2013-12-02 |
| 298 |
2009 |
BBMG Corporation:H |
589,000 |
4,134,780 |
|
0.05 |
2013-12-02 |
| 299 |
0665 |
Haitong International Securities Group Limited:O |
702,065 |
2,927,611 |
|
0.05 |
2013-08-01 |
| 300 |
1118 |
GOLIK HOLDINGS LIMITED:O |
280,000 |
218,400 |
|
0.05 |
2009-04-14 |
| 301 |
0207 |
Joy City Property Limited:O |
266,000 |
758,100 |
|
0.05 |
2012-09-20 |
| 302 |
0575 |
Regent Pacific Group Limited:O |
1,730,000 |
186,840 |
|
0.05 |
2013-07-03 |
| 303 |
0569 |
China Automation Group Limited:O |
500,000 |
880,000 |
|
0.05 |
2013-10-11 |
| 304 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
694,000 |
2,248,560 |
|
0.05 |
2013-12-02 |
| 305 |
2168 |
AirPower Technologies Limited:O |
886,000 |
7,344,940 |
|
0.05 |
2013-11-28 |
| 306 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,713,165 |
28,195,293 |
|
0.05 |
2013-12-02 |
| 307 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
180,000 |
1,134,000 |
|
0.05 |
2013-11-07 |
| 308 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
218,000 |
488,320 |
* |
0.05 |
2013-08-02 |
| 309 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
186,500 |
647,155 |
|
0.05 |
2013-07-08 |
| 310 |
0758 |
Macrolink Capital Holdings Limited:O |
486,000 |
206,550 |
|
0.05 |
2012-01-13 |
| 311 |
3668 |
Chinalco Mining Corporation International:O |
5,544,000 |
5,932,080 |
|
0.05 |
2013-04-08 |
| 312 |
1733 |
E-Commodities Holdings Limited:O |
1,770,000 |
991,200 |
|
0.05 |
2013-10-31 |
| 313 |
0223 |
Elife Holdings Limited:O |
1,300,000 |
144,300 |
|
0.05 |
2011-08-05 |
| 314 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
168,000 |
3,981,600 |
|
0.05 |
2013-11-29 |
| 315 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,467,913 |
3,216,897 |
|
0.05 |
2013-07-29 |
| 316 |
0606 |
China Agri-Industries Holdings Limited:O |
2,436,600 |
9,697,668 |
|
0.05 |
2013-11-14 |
| 317 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
385,000 |
4,558,400 |
|
0.05 |
2013-09-25 |
| 318 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,865,000 |
16,094,950 |
|
0.05 |
2013-11-11 |
| 319 |
3828 |
Ming Fai International Holdings Limited:O |
317,000 |
294,810 |
|
0.05 |
2011-11-07 |
| 320 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,345,677 |
9,101,227 |
|
0.05 |
2013-11-08 |
| 321 |
0001 |
CK Hutchison Holdings Limited:O |
1,017,994 |
125,315,061 |
|
0.04 |
2013-11-20 |
| 322 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
480,000 |
3,556,800 |
|
0.04 |
2013-11-28 |
| 323 |
0891 |
Trinity Limited (BM):O |
757,000 |
2,248,290 |
|
0.04 |
2013-12-02 |
| 324 |
0801 |
Golden Meditech Holdings Limited:O |
988,758 |
850,332 |
|
0.04 |
2013-11-25 |
| 325 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
180,000 |
354,600 |
|
0.04 |
2013-11-19 |
| 326 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,030,000 |
1,411,100 |
* |
0.04 |
2013-07-04 |
| 327 |
0493 |
GOME Retail Holdings Limited:O |
7,202,000 |
9,290,580 |
|
0.04 |
2013-11-22 |
| 328 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,180,000 |
13,189,000 |
|
0.04 |
2013-11-20 |
| 329 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
959,835 |
32,970,332 |
|
0.04 |
2013-11-13 |
| 330 |
1997 |
Regent Manner International Holdings Limited:O |
900,000 |
1,269,000 |
|
0.04 |
2012-12-03 |
| 331 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
260,000 |
2,472,600 |
|
0.04 |
2013-11-05 |
| 332 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
242,000 |
358,160 |
|
0.04 |
2013-11-22 |
| 333 |
0633 |
China All Access (Holdings) Limited:O |
548,000 |
1,578,240 |
|
0.04 |
2013-08-27 |
| 334 |
0494 |
LI & FUNG LIMITED:O |
3,409,096 |
36,204,600 |
|
0.04 |
2013-11-27 |
| 335 |
0683 |
KERRY PROPERTIES LIMITED:O |
588,792 |
17,575,441 |
|
0.04 |
2013-05-28 |
| 336 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
155,000 |
733,150 |
|
0.04 |
2013-10-23 |
| 337 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
352,000 |
221,760 |
|
0.04 |
2013-08-20 |
| 338 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
419,931 |
3,611,407 |
|
0.04 |
2013-12-02 |
| 339 |
0004 |
Wharf (Holdings) Limited (The):O |
1,223,578 |
79,349,033 |
|
0.04 |
2013-12-02 |
| 340 |
0002 |
CLP HOLDINGS LIMITED:O |
1,010,081 |
63,635,103 |
|
0.04 |
2013-11-11 |
| 341 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,000,000 |
294,000 |
|
0.04 |
2011-05-20 |
| 342 |
1211 |
BYD COMPANY LIMITED:H |
316,416 |
12,182,016 |
|
0.04 |
2013-11-12 |
| 343 |
2020 |
ANTA Sports Products Limited:O |
995,000 |
10,686,300 |
|
0.04 |
2013-11-21 |
| 344 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,171,263 |
5,422,948 |
|
0.04 |
2013-10-23 |
| 345 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
192,000 |
4,032 |
|
0.04 |
2012-03-13 |
| 346 |
1141 |
CMBC Capital Holdings Limited:O |
1,152,000 |
131,328 |
|
0.04 |
2012-03-09 |
| 347 |
0019 |
SWIRE PACIFIC LIMITED:A |
348,937 |
32,991,993 |
|
0.04 |
2013-11-26 |
| 348 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
450,000 |
598,500 |
|
0.04 |
2012-05-22 |
| 349 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,500,000 |
3,825,000 |
|
0.04 |
2013-11-28 |
| 350 |
3308 |
Golden Eagle Retail Group Limited:O |
713,700 |
7,579,494 |
|
0.04 |
2013-10-29 |
| 351 |
1207 |
SRE Group Limited:O |
2,170,454 |
607,727 |
|
0.04 |
2013-11-08 |
| 352 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
651,000 |
9,843,120 |
|
0.04 |
2013-11-22 |
| 353 |
1378 |
China Hongqiao Group Limited:O |
2,207,500 |
10,551,850 |
|
0.04 |
2013-10-16 |
| 354 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
210,000 |
1,463,700 |
|
0.04 |
2011-10-06 |
| 355 |
0011 |
HANG SENG BANK, LIMITED:O |
710,674 |
90,682,002 |
|
0.04 |
2013-11-26 |
| 356 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
536,000 |
1,474,000 |
|
0.04 |
2013-11-11 |
| 357 |
0220 |
Uni-President China Holdings Ltd.:O |
1,334,000 |
10,351,840 |
|
0.04 |
2013-07-29 |
| 358 |
0607 |
Fullshare Holdings Limited:O |
155,000 |
74,400 |
* |
0.04 |
2009-04-14 |
| 359 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,000,800 |
71,419,040 |
|
0.04 |
2013-12-02 |
| 360 |
1968 |
Peak Sport Products Co., Limited:O |
770,000 |
1,463,000 |
|
0.04 |
2013-10-02 |
| 361 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
60,000 |
455,400 |
|
0.04 |
2013-06-07 |
| 362 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
20,000 |
95,000 |
|
0.04 |
2013-10-16 |
| 363 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,186,000 |
2,656,640 |
|
0.04 |
2013-09-25 |
| 364 |
2268 |
Youyuan International Holdings Limited:O |
400,000 |
904,000 |
|
0.04 |
2013-06-20 |
| 365 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
1,102,000 |
3,250,900 |
* |
0.04 |
2011-01-27 |
| 366 |
1083 |
Towngas Smart Energy Company Limited:O |
936,000 |
8,105,760 |
|
0.04 |
2013-11-25 |
| 367 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,100,000 |
1,100,000 |
|
0.04 |
2013-11-29 |
| 368 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,500,587 |
19,807,748 |
|
0.04 |
2013-10-22 |
| 369 |
0410 |
SOHO CHINA LIMITED:O |
1,799,500 |
12,776,450 |
|
0.04 |
2013-11-29 |
| 370 |
0102 |
Summit Ascent Holdings Limited:O |
239,200 |
3,013,920 |
|
0.04 |
2013-06-19 |
| 371 |
0509 |
Century Sunshine Group Holdings Limited:O |
900,000 |
747,000 |
|
0.03 |
2009-04-14 |
| 372 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,001,511 |
11,577,467 |
|
0.03 |
2013-11-28 |
| 373 |
0817 |
China Jinmao Holdings Group Limited:O |
3,150,000 |
8,253,000 |
|
0.03 |
2013-11-15 |
| 374 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,760,000 |
39,357,600 |
|
0.03 |
2013-11-27 |
| 375 |
0697 |
Shoucheng Holdings Limited:O |
3,062,000 |
1,393,210 |
|
0.03 |
2013-08-02 |
| 376 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
342,000 |
1,056,780 |
|
0.03 |
2013-11-08 |
| 377 |
0497 |
CSI Properties Limited (BM):O |
3,200,000 |
992,000 |
|
0.03 |
2013-11-13 |
| 378 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
338,800 |
4,146,912 |
|
0.03 |
2013-08-16 |
| 379 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
319,325 |
1,452,929 |
|
0.03 |
2013-06-11 |
| 380 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
72,000 |
187,200 |
|
0.03 |
2010-01-22 |
| 381 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,924,800 |
41,286,960 |
|
0.03 |
2013-11-05 |
| 382 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
200,000 |
68,000 |
|
0.03 |
2009-12-21 |
| 383 |
1888 |
Kingboard Laminates Holdings Limited:O |
973,000 |
3,249,820 |
|
0.03 |
2013-11-27 |
| 384 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,275,333 |
21,119,514 |
|
0.03 |
2013-12-02 |
| 385 |
2038 |
FIH Mobile Limited:O |
2,455,020 |
8,911,723 |
|
0.03 |
2013-12-02 |
| 386 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
95,940 |
4,322,097 |
|
0.03 |
2013-09-19 |
| 387 |
1380 |
China Kingstone Mining Holdings Limited:O |
630,000 |
173,250 |
* |
0.03 |
2012-08-30 |
| 388 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,959,500 |
1,018,940 |
|
0.03 |
2013-12-02 |
| 389 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
326,000 |
211,900 |
|
0.03 |
2013-11-25 |
| 390 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
220,970 |
360,181 |
|
0.03 |
2009-04-14 |
| 391 |
1910 |
Samsonite Group S.A.:O |
448,500 |
10,517,325 |
|
0.03 |
2013-11-29 |
| 392 |
0703 |
Future Bright Holdings Limited:O |
200,000 |
756,000 |
|
0.03 |
2013-11-13 |
| 393 |
0186 |
Nimble Holdings Company Limited:O |
146,000 |
59,860 |
* |
0.03 |
2009-04-14 |
| 394 |
2357 |
AviChina Industry & Technology Company Limited:H |
744,000 |
3,467,040 |
|
0.03 |
2013-11-26 |
| 395 |
1893 |
China National Materials Company Limited:H |
364,000 |
673,400 |
|
0.03 |
2013-05-10 |
| 396 |
0992 |
LENOVO GROUP LIMITED:O |
3,227,421 |
29,885,918 |
|
0.03 |
2013-12-02 |
| 397 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
1,285,200 |
|
0.03 |
2010-12-08 |
| 398 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,330,462 |
11,827,807 |
|
0.03 |
2013-12-02 |
| 399 |
0975 |
Mongolian Mining Corporation:O |
1,134,500 |
1,293,330 |
|
0.03 |
2013-10-22 |
| 400 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
100,000 |
1,694,000 |
|
0.03 |
2013-05-14 |
| 401 |
1259 |
Prosperous Future Holdings Limited (KY):O |
300,000 |
1,119,000 |
|
0.03 |
2013-11-25 |
| 402 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
100,000 |
327,000 |
|
0.03 |
2013-10-10 |
| 403 |
3383 |
Agile Group Holdings Limited (KY):O |
1,012,000 |
8,662,720 |
|
0.03 |
2013-11-29 |
| 404 |
1007 |
Longhui International Holdings Limited:O |
294,000 |
493,920 |
* |
0.03 |
2012-12-20 |
| 405 |
0687 |
Tysan Holdings Limited:O |
250,000 |
692,500 |
|
0.03 |
2013-08-21 |
| 406 |
0883 |
CNOOC LIMITED:O |
12,621,280 |
201,688,054 |
|
0.03 |
2013-12-02 |
| 407 |
8192 |
Global Token Limited:O |
352,000 |
37,664 |
|
0.03 |
2013-02-27 |
| 408 |
0006 |
Power Assets Holdings Limited:O |
593,505 |
37,598,542 |
|
0.03 |
2013-11-15 |
| 409 |
1270 |
Langham Hospitality Investments Limited:O |
548,158 |
2,110,408 |
|
0.03 |
2013-11-12 |
| 410 |
2878 |
Solomon Systech (International) Limited:O |
670,000 |
251,250 |
|
0.03 |
2013-11-08 |
| 411 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
4,379,000 |
871,421 |
|
0.03 |
2013-11-15 |
| 412 |
0267 |
CITIC Limited (HK):O |
982,388 |
11,749,360 |
|
0.03 |
2013-11-25 |
| 413 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,360,000 |
251,920 |
|
0.03 |
2011-10-03 |
| 414 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,325,000 |
9,183,750 |
|
0.03 |
2013-05-09 |
| 415 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
134,000 |
442,200 |
|
0.03 |
2013-11-18 |
| 416 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
834,685 |
12,787,374 |
|
0.03 |
2013-10-16 |
| 417 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,700,000 |
493,000 |
|
0.03 |
2010-10-06 |
| 418 |
0819 |
Tianneng Power International Limited:O |
292,000 |
838,040 |
|
0.03 |
2013-11-13 |
| 419 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
124,000 |
|
0.03 |
2011-03-10 |
| 420 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
184,000 |
2,634,880 |
|
0.03 |
2012-08-15 |
| 421 |
1336 |
New China Life Insurance Company Ltd.:H |
267,000 |
7,702,950 |
|
0.03 |
2013-11-27 |
| 422 |
0681 |
Chinese People Holdings Company Limited:O |
1,500,000 |
276,000 |
|
0.03 |
2013-01-18 |
| 423 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,454,000 |
2,428,180 |
|
0.03 |
2012-09-10 |
| 424 |
1225 |
Lerado Financial Group Company Limited:O |
192,000 |
197,760 |
|
0.03 |
2013-11-27 |
| 425 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,120,200 |
975,292 |
|
0.03 |
2013-11-13 |
| 426 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
152,000 |
135,280 |
|
0.03 |
2013-11-13 |
| 427 |
1399 |
Veson Holdings Limited (KY):O |
260,000 |
137,800 |
|
0.03 |
2012-05-04 |
| 428 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
60,561,706 |
380,933,131 |
|
0.03 |
2013-12-02 |
| 429 |
3337 |
Anton Oilfield Services Group:O |
544,000 |
2,681,920 |
|
0.03 |
2013-10-21 |
| 430 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
311,673 |
4,338,488 |
|
0.02 |
2013-08-07 |
| 431 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
250,000 |
915,000 |
|
0.02 |
2013-07-26 |
| 432 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
228,000 |
|
0.02 |
2013-01-29 |
| 433 |
0485 |
China Sinostar Group Company Limited:O |
406,250 |
70,688 |
|
0.02 |
2009-04-14 |
| 434 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
477,527 |
7,802,791 |
|
0.02 |
2013-12-02 |
| 435 |
2338 |
WEICHAI POWER CO., LTD.:H |
119,200 |
4,040,880 |
|
0.02 |
2013-12-02 |
| 436 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
450,000 |
963,000 |
|
0.02 |
2013-11-28 |
| 437 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
74,000 |
421,800 |
|
0.02 |
2013-08-06 |
| 438 |
0860 |
Apollo Future Mobility Group Limited:O |
1,030,000 |
179,220 |
|
0.02 |
2013-03-18 |
| 439 |
3368 |
Parkson Retail Group Limited:O |
653,000 |
1,547,610 |
|
0.02 |
2013-11-29 |
| 440 |
1833 |
Intime Retail (Group) Company Limited:O |
464,000 |
4,101,760 |
|
0.02 |
2013-10-22 |
| 441 |
0296 |
Emperor Entertainment Hotel Limited:O |
300,000 |
1,158,000 |
|
0.02 |
2009-08-07 |
| 442 |
1312 |
Kontafarma China Holdings Limited:O |
150,000 |
318,000 |
|
0.02 |
2012-07-24 |
| 443 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
80,000 |
658,400 |
|
0.02 |
2013-05-16 |
| 444 |
1314 |
Tsui Wah Holdings Limited:O |
310,000 |
1,670,900 |
|
0.02 |
2013-10-15 |
| 445 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
68,713 |
7,874,510 |
|
0.02 |
2013-11-20 |
| 446 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
75,000 |
1,477,500 |
|
0.02 |
2013-12-02 |
| 447 |
0251 |
S E A HOLDINGS LIMITED:O |
150,000 |
664,500 |
|
0.02 |
2009-04-14 |
| 448 |
0578 |
Rosan Resources Holdings Limited:O |
157,900 |
56,844 |
|
0.02 |
2012-10-29 |
| 449 |
1882 |
Haitian International Holdings Limited:O |
353,000 |
6,142,200 |
|
0.02 |
2013-09-17 |
| 450 |
0670 |
China Eastern Airlines Corporation Limited:H |
924,000 |
2,938,320 |
|
0.02 |
2013-11-26 |
| 451 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
82,000 |
340,300 |
|
0.02 |
2011-05-20 |
| 452 |
1251 |
SPT Energy Group Inc.:O |
333,333 |
1,749,998 |
|
0.02 |
2013-06-25 |
| 453 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,900,000 |
7,752,000 |
|
0.02 |
2013-12-02 |
| 454 |
3838 |
China Starch Holdings Limited:O |
1,300,000 |
289,900 |
|
0.02 |
2011-05-06 |
| 455 |
0425 |
Minth Group Limited:O |
236,000 |
4,177,200 |
|
0.02 |
2013-11-29 |
| 456 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,388,100 |
9,869,391 |
|
0.02 |
2013-11-29 |
| 457 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
83,900 |
26,009 |
* |
0.02 |
2013-10-16 |
| 458 |
1185 |
China Energine International (Holdings) Limited:O |
850,000 |
637,500 |
|
0.02 |
2013-03-18 |
| 459 |
0548 |
Shenzhen Expressway Corporation Limited:H |
160,000 |
580,800 |
|
0.02 |
2013-08-26 |
| 460 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,078,682 |
62,569,362 |
|
0.02 |
2013-12-02 |
| 461 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
84,500 |
1,799,850 |
|
0.02 |
2013-10-24 |
| 462 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,025,000 |
23,368,500 |
|
0.02 |
2013-09-30 |
| 463 |
0999 |
I.T LIMITED:O |
260,000 |
590,200 |
|
0.02 |
2013-10-08 |
| 464 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
350,000 |
423,500 |
|
0.02 |
2012-10-22 |
| 465 |
0266 |
TIAN TECK LAND LIMITED:O |
98,000 |
882,000 |
|
0.02 |
2013-02-06 |
| 466 |
2128 |
China Lesso Group Holdings Limited:O |
630,000 |
3,364,200 |
|
0.02 |
2013-11-29 |
| 467 |
2883 |
China Oilfield Services Limited:H |
310,000 |
7,145,500 |
|
0.02 |
2013-11-21 |
| 468 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
100,000 |
127,000 |
|
0.02 |
2013-07-09 |
| 469 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
240,000 |
112,800 |
|
0.02 |
2012-11-07 |
| 470 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
440,000 |
2,235,200 |
|
0.02 |
2013-05-29 |
| 471 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952,000 |
2,817,920 |
|
0.02 |
2013-11-27 |
| 472 |
3868 |
Qunxing Paper Holdings Company Limited:O |
313,346 |
683,094 |
* |
0.02 |
2013-05-08 |
| 473 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
70,000 |
* |
0.02 |
2011-02-01 |
| 474 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,101,033 |
25,378,811 |
|
0.02 |
2013-11-27 |
| 475 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
299,410 |
793,437 |
|
0.02 |
2013-08-28 |
| 476 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
58,000 |
178,640 |
|
0.02 |
2013-10-21 |
| 477 |
1299 |
AIA Group Limited:O |
2,343,462 |
92,566,749 |
|
0.02 |
2013-12-02 |
| 478 |
0976 |
Chiho Environmental Group Limited:O |
200,000 |
576,000 |
|
0.02 |
2011-04-21 |
| 479 |
2339 |
BeijingWest Industries International Limited:O |
240,000 |
175,200 |
* |
0.02 |
2009-04-14 |
| 480 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
43,500 |
|
0.02 |
2009-04-14 |
| 481 |
0177 |
Jiangsu Expressway Company Limited:H |
232,000 |
2,380,320 |
|
0.02 |
2013-11-05 |
| 482 |
2468 |
Trony Solar Holdings Company Limited:O |
300,000 |
189,000 |
* |
0.02 |
2011-08-11 |
| 483 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
40,000 |
80,000 |
|
0.02 |
2013-11-07 |
| 484 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
270,000 |
1,984,500 |
|
0.02 |
2013-09-16 |
| 485 |
1866 |
CHINA XLX FERTILISER LTD.:O |
187,000 |
387,090 |
|
0.02 |
2011-03-23 |
| 486 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
250,000 |
1,225,000 |
|
0.02 |
2013-07-25 |
| 487 |
0736 |
China Properties Investment Holdings Limited:O |
109,987 |
33,546 |
|
0.02 |
2012-09-24 |
| 488 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
375,000 |
1,128,750 |
|
0.02 |
2013-09-11 |
| 489 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,172,036 |
12,282,937 |
|
0.02 |
2013-11-28 |
| 490 |
0729 |
FDG Electric Vehicles Limited:O |
2,500,000 |
937,500 |
|
0.02 |
2011-07-05 |
| 491 |
0941 |
China Mobile Limited (HK):O |
3,653,539 |
306,531,922 |
|
0.02 |
2013-12-02 |
| 492 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
400,000 |
65,600 |
|
0.02 |
2013-04-15 |
| 493 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
90,000 |
123,300 |
|
0.02 |
2013-10-18 |
| 494 |
0348 |
China Healthwise Holdings Limited:O |
1,000,000 |
740,000 |
|
0.02 |
2012-04-13 |
| 495 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,171,844 |
6,480,297 |
|
0.02 |
2013-10-21 |
| 496 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
377,371 |
1,660,432 |
|
0.02 |
2013-10-09 |
| 497 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
777,500 |
187,378 |
|
0.02 |
2012-02-23 |
| 498 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
112,000 |
418,880 |
|
0.02 |
2012-02-10 |
| 499 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
83,000 |
|
0.02 |
2013-10-29 |
| 500 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
300,000 |
73,500 |
|
0.02 |
2009-04-14 |
| 501 |
0926 |
Besunyen Holdings Company Limited:O |
270,000 |
135,000 |
|
0.02 |
2013-05-06 |
| 502 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
1,052,000 |
|
0.02 |
2013-10-23 |
| 503 |
1868 |
Neo-Neon Holdings Limited:O |
160,000 |
284,800 |
|
0.02 |
2013-03-21 |
| 504 |
1361 |
361 Degrees International Limited:O |
350,000 |
805,000 |
|
0.02 |
2013-07-29 |
| 505 |
0547 |
Digital Domain Holdings Limited:O |
1,660,000 |
212,480 |
|
0.02 |
2012-06-08 |
| 506 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,066,040 |
3,048,874 |
|
0.02 |
2013-11-19 |
| 507 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,300,000 |
319,800 |
* |
0.02 |
2012-12-20 |
| 508 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,730,380 |
45,855,070 |
|
0.02 |
2013-12-02 |
| 509 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
188,000 |
193,640 |
|
0.02 |
2012-10-29 |
| 510 |
0832 |
Central China Real Estate Limited:O |
396,000 |
1,033,560 |
|
0.02 |
2013-11-20 |
| 511 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,551,690 |
28,520,062 |
|
0.02 |
2013-11-25 |
| 512 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
254,000 |
|
0.02 |
2010-11-16 |
| 513 |
0835 |
Asia Coal Limited:O |
1,421,500 |
137,886 |
|
0.02 |
2011-12-21 |
| 514 |
3900 |
Greentown China Holdings Limited:O |
340,000 |
4,515,200 |
|
0.02 |
2013-12-02 |
| 515 |
1680 |
Macau Legend Development Limited:O |
958,000 |
6,830,540 |
|
0.02 |
2013-11-21 |
| 516 |
1333 |
China Zhongwang Holdings Limited:O |
826,536 |
2,140,728 |
|
0.02 |
2012-09-27 |
| 517 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
166,000 |
1,498,980 |
|
0.02 |
2013-11-22 |
| 518 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
222,000 |
2,504,160 |
|
0.01 |
2013-05-16 |
| 519 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
24,400 |
2,562,000 |
|
0.01 |
2011-03-11 |
| 520 |
6823 |
HKT Limited (KY):O |
940,822 |
6,585,754 |
|
0.01 |
2013-12-02 |
| 521 |
1208 |
MMG Limited (HK):O |
770,000 |
1,416,800 |
|
0.01 |
2013-05-30 |
| 522 |
2778 |
Champion Real Estate Investment Trust:Unit |
821,674 |
2,867,642 |
|
0.01 |
2013-10-15 |
| 523 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,041,274 |
5,414,625 |
|
0.01 |
2013-11-20 |
| 524 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
129,600 |
|
0.01 |
2013-10-28 |
| 525 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,292,000 |
323,000 |
|
0.01 |
2013-04-30 |
| 526 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
88,000 |
3,652,000 |
|
0.01 |
2013-11-28 |
| 527 |
0591 |
China High Precision Automation Group Limited:O |
144,000 |
178,560 |
* |
0.01 |
2011-09-09 |
| 528 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
82,500 |
5,176,875 |
|
0.01 |
2013-11-21 |
| 529 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,154,000 |
5,042,980 |
|
0.01 |
2013-12-02 |
| 530 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
38,400 |
|
0.01 |
2011-05-05 |
| 531 |
0144 |
China Merchants Port Holdings Company Limited:O |
339,076 |
9,595,851 |
|
0.01 |
2013-11-28 |
| 532 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
1,928,000 |
5,552,640 |
|
0.01 |
2013-12-02 |
| 533 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
85,329 |
2,299,617 |
|
0.01 |
2013-12-02 |
| 534 |
3382 |
Tianjin Port Development Holdings Limited:O |
820,000 |
1,139,800 |
|
0.01 |
2013-11-21 |
| 535 |
1300 |
Trigiant Group Limited:O |
148,000 |
404,040 |
|
0.01 |
2013-10-24 |
| 536 |
3899 |
CIMC Enric Holdings Limited:O |
250,000 |
3,245,000 |
|
0.01 |
2013-10-21 |
| 537 |
1388 |
Embry Holdings Limited:O |
55,000 |
275,000 |
|
0.01 |
2013-08-23 |
| 538 |
8108 |
Grand Peace Group Holdings Limited:O |
150,000 |
14,250 |
|
0.01 |
2013-12-02 |
| 539 |
0757 |
Solargiga Energy Holdings Limited:O |
420,000 |
161,700 |
|
0.01 |
2013-10-24 |
| 540 |
0053 |
GUOCO GROUP LIMITED:O |
43,000 |
4,067,800 |
|
0.01 |
2013-12-02 |
| 541 |
0573 |
Tao Heung Holdings Limited:O |
131,000 |
746,700 |
|
0.01 |
2011-09-09 |
| 542 |
0297 |
Sinofert Holdings Limited:O |
896,000 |
1,218,560 |
|
0.01 |
2013-11-26 |
| 543 |
0916 |
China Longyuan Power Group Corporation Limited:H |
423,000 |
4,204,620 |
|
0.01 |
2013-11-28 |
| 544 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
341,417 |
15,602,757 |
|
0.01 |
2013-11-19 |
| 545 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,053,000 |
2,553,390 |
|
0.01 |
2013-11-27 |
| 546 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
300,000 |
148,500 |
|
0.01 |
2011-09-27 |
| 547 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
30,000 |
|
0.01 |
2013-03-12 |
| 548 |
0024 |
BURWILL HOLDINGS LIMITED:O |
574,000 |
235,340 |
|
0.01 |
2013-11-15 |
| 549 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
100,000 |
158,000 |
|
0.01 |
2013-09-12 |
| 550 |
8198 |
Crypto Flow Technology Limited:O |
300,000 |
423,000 |
|
0.01 |
2013-09-23 |
| 551 |
6881 |
China Galaxy Securities Co., Ltd.:H |
210,000 |
1,488,900 |
|
0.01 |
2013-11-27 |
| 552 |
0357 |
Hainan Meilan International Airport Company Limited:H |
28,000 |
230,720 |
|
0.01 |
2013-11-21 |
| 553 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
551,300 |
14,471,625 |
|
0.01 |
2013-10-16 |
| 554 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
55,000 |
|
0.01 |
2011-06-09 |
| 555 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
288,000 |
7,977,600 |
|
0.01 |
2013-11-20 |
| 556 |
0953 |
Shaw Brothers Holdings Limited:O |
140,000 |
66,500 |
|
0.01 |
2011-03-08 |
| 557 |
1117 |
China Modern Dairy Holdings Ltd.:O |
569,000 |
2,315,830 |
|
0.01 |
2013-11-20 |
| 558 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,044,708 |
386,542 |
|
0.01 |
2009-05-14 |
| 559 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,518,000 |
1,812,960 |
|
0.01 |
2013-06-25 |
| 560 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
300,000 |
96,000 |
|
0.01 |
2009-04-14 |
| 561 |
0373 |
ALLIED GROUP LIMITED (HK):O |
21,000 |
638,400 |
|
0.01 |
2013-05-08 |
| 562 |
1193 |
China Resources Gas Group Limited:O |
250,000 |
5,950,000 |
|
0.01 |
2013-10-03 |
| 563 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
259,000 |
598,290 |
|
0.01 |
2013-04-12 |
| 564 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
53,000 |
|
0.01 |
2011-01-10 |
| 565 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,095,740 |
13,039,306 |
|
0.01 |
2013-11-29 |
| 566 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
850,000 |
1,368,500 |
|
0.01 |
2013-12-02 |
| 567 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
132,000 |
328,680 |
|
0.01 |
2013-10-21 |
| 568 |
0040 |
Gold Peak Technology Group Limited:O |
84,712 |
72,852 |
|
0.01 |
2011-06-13 |
| 569 |
2282 |
MGM China Holdings Limited:O |
404,800 |
11,253,440 |
|
0.01 |
2013-10-30 |
| 570 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
27,500 |
10,863 |
|
0.01 |
2012-11-30 |
| 571 |
0622 |
Oshidori International Holdings Limited:O |
747,000 |
152,388 |
|
0.01 |
2013-10-03 |
| 572 |
0880 |
SJM Holdings Limited:O |
568,000 |
14,171,600 |
|
0.01 |
2013-11-25 |
| 573 |
0087 |
SWIRE PACIFIC LIMITED:B |
305,000 |
5,398,500 |
|
0.01 |
2013-06-17 |
| 574 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
105,000 |
5,045,250 |
|
0.01 |
2013-11-26 |
| 575 |
1128 |
Wynn Macau, Limited:O |
520,800 |
15,962,520 |
|
0.01 |
2013-10-22 |
| 576 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,000 |
376,500 |
|
0.01 |
2013-08-28 |
| 577 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
26,000 |
66,300 |
|
0.01 |
2013-11-01 |
| 578 |
1963 |
Bank of Chongqing Co., Ltd.:H |
112,000 |
652,960 |
|
0.01 |
2013-11-18 |
| 579 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
491,004 |
6,648,194 |
|
0.01 |
2013-12-02 |
| 580 |
0285 |
BYD Electronic (International) Company Limited:O |
220,000 |
818,400 |
|
0.01 |
2013-12-02 |
| 581 |
0167 |
IDT INTERNATIONAL LIMITED:O |
244,000 |
41,968 |
|
0.01 |
2012-02-14 |
| 582 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
160,750 |
3,978,563 |
|
0.01 |
2013-11-15 |
| 583 |
1029 |
IRC LIMITED:O |
420,000 |
344,400 |
|
0.01 |
2013-10-28 |
| 584 |
1104 |
APAC Resources Limited:O |
660,000 |
99,000 |
|
0.01 |
2010-11-24 |
| 585 |
0498 |
Blue River Holdings Limited:O |
438,462 |
81,115 |
|
0.01 |
2013-08-15 |
| 586 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
265,400 |
8,758,200 |
|
0.01 |
2013-12-02 |
| 587 |
0825 |
New World Department Store China Limited:O |
161,110 |
689,551 |
|
0.01 |
2013-09-24 |
| 588 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
104,800 |
180,256 |
|
0.01 |
2013-03-11 |
| 589 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
57,986 |
342,117 |
|
0.01 |
2013-10-16 |
| 590 |
3918 |
NagaCorp Ltd.:O |
214,000 |
1,512,980 |
|
0.01 |
2013-10-24 |
| 591 |
0678 |
Genting Hong Kong Limited:O |
741,000 |
2,563,860 |
|
0.01 |
2013-10-17 |
| 592 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
195,000 |
|
0.01 |
2013-07-02 |
| 593 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
20,000 |
54,200 |
|
0.01 |
2013-07-04 |
| 594 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
360,000 |
113,400 |
|
0.01 |
2012-05-28 |
| 595 |
0589 |
Portico International Holdings Limited:O |
50,000 |
302,000 |
|
0.01 |
2013-10-10 |
| 596 |
0449 |
Chigo Holding Limited:O |
750,000 |
150,750 |
|
0.01 |
2013-05-30 |
| 597 |
0399 |
Starcoin Group Limited:O |
99,000 |
103,950 |
|
0.01 |
2013-02-05 |
| 598 |
1698 |
Boshiwa International Holding Limited:O |
177,000 |
297,360 |
* |
0.01 |
2013-08-13 |
| 599 |
0960 |
Longfor Group Holdings Limited:O |
461,000 |
5,412,140 |
|
0.01 |
2013-11-01 |
| 600 |
0829 |
Shenguan Holdings (Group) Limited:O |
280,000 |
952,000 |
|
0.01 |
2013-10-16 |
| 601 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
466,000 |
2,353,300 |
|
0.01 |
2013-12-02 |
| 602 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
326,000 |
2,445,000 |
|
0.01 |
2013-12-02 |
| 603 |
0973 |
L'Occitane International S.A.:O |
122,000 |
2,171,600 |
|
0.01 |
2013-11-20 |
| 604 |
0751 |
Skyworth Group Limited:O |
226,000 |
1,050,900 |
|
0.01 |
2013-12-02 |
| 605 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
248,000 |
944,880 |
|
0.01 |
2013-06-25 |
| 606 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
147,290 |
5,295,076 |
|
0.01 |
2013-11-27 |
| 607 |
2888 |
STANDARD CHARTERED PLC:O |
194,311 |
36,005,828 |
|
0.01 |
2013-12-02 |
| 608 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
665,000 |
6,357,400 |
|
0.01 |
2013-12-02 |
| 609 |
1148 |
Xinchen China Power Holdings Limited:O |
100,000 |
478,000 |
|
0.01 |
2013-05-30 |
| 610 |
0922 |
Anxian Yuan China Holdings Limited:O |
300,000 |
87,000 |
|
0.01 |
2011-12-14 |
| 611 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
154,000 |
|
0.01 |
2013-11-01 |
| 612 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
150,000 |
74,250 |
|
0.01 |
2012-12-20 |
| 613 |
0083 |
SINO LAND COMPANY LIMITED:O |
441,278 |
4,686,372 |
|
0.01 |
2013-12-02 |
| 614 |
1387 |
China Dili Group:O |
1,554,000 |
621,600 |
|
0.01 |
2013-12-02 |
| 615 |
0221 |
Easy One Financial Group Limited:O |
672,000 |
67,872 |
|
0.01 |
2013-11-22 |
| 616 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
85,600 |
|
0.01 |
2013-09-05 |
| 617 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
66,000 |
77,220 |
|
0.01 |
2013-11-08 |
| 618 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
50,000 |
444,500 |
|
0.01 |
2013-11-12 |
| 619 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,183,603 |
1,219,111 |
|
0.01 |
2013-10-30 |
| 620 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
52,000 |
391,560 |
|
0.01 |
2013-11-28 |
| 621 |
2336 |
Shuoao International Holdings Limited (KY):O |
75,800 |
40,932 |
|
0.01 |
2012-12-03 |
| 622 |
1555 |
MIE Holdings Corporation:O |
180,000 |
304,200 |
|
0.01 |
2013-10-30 |
| 623 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
150,000 |
1,509,000 |
|
0.01 |
2013-12-02 |
| 624 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
152,000 |
1,413,600 |
|
0.01 |
2013-07-09 |
| 625 |
1262 |
Labixiaoxin Snacks Group Limited:O |
75,000 |
366,000 |
|
0.01 |
2013-11-27 |
| 626 |
0148 |
Kingboard Holdings Limited:O |
67,900 |
1,425,900 |
|
0.01 |
2013-11-20 |
| 627 |
1836 |
Stella International Holdings Limited:O |
52,500 |
1,003,800 |
|
0.01 |
2013-11-05 |
| 628 |
0959 |
Century Entertainment International Holdings Limited:O |
15,000 |
16,500 |
|
0.01 |
2013-04-17 |
| 629 |
0332 |
Yuan Heng Gas Holdings Limited:O |
66,857 |
68,863 |
|
0.01 |
2012-03-20 |
| 630 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
165,000 |
3,098,700 |
|
0.01 |
2013-12-02 |
| 631 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
396,000 |
772,200 |
|
0.01 |
2013-11-18 |
| 632 |
0818 |
Hi Sun Technology (China) Limited:O |
177,000 |
352,230 |
|
0.01 |
2013-10-25 |
| 633 |
0805 |
GLENCORE PLC:O |
836,424 |
33,331,496 |
|
0.01 |
2013-11-29 |
| 634 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
185,000 |
519,850 |
|
0.01 |
2013-07-02 |
| 635 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
45,000 |
|
0.01 |
2011-06-27 |
| 636 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
210,000 |
369,600 |
|
0.01 |
2013-11-27 |
| 637 |
1038 |
CK Infrastructure Holdings Limited:O |
149,300 |
7,703,880 |
|
0.01 |
2013-11-27 |
| 638 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
284,400 |
5,363,784 |
|
0.01 |
2013-11-27 |
| 639 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
20,000 |
98,000 |
|
0.01 |
2013-10-24 |
| 640 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
292,000 |
3,048,480 |
|
0.01 |
2013-11-28 |
| 641 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
15,097 |
149,460 |
|
0.01 |
2013-11-11 |
| 642 |
1111 |
Chong Hing Bank Limited:O |
25,000 |
872,500 |
|
0.01 |
2013-09-17 |
| 643 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
130,000 |
1,062,100 |
|
0.01 |
2013-11-15 |
| 644 |
8299 |
GT Gold Holdings Limited:O |
752,000 |
54,144 |
* |
0.01 |
2013-07-09 |
| 645 |
0499 |
Qingdao Holdings International Limited:O |
27,800 |
24,464 |
|
0.01 |
2011-09-20 |
| 646 |
1972 |
SWIRE PROPERTIES LIMITED:O |
323,303 |
6,692,372 |
|
0.01 |
2013-11-26 |
| 647 |
1091 |
South Manganese Investment Limited:O |
166,000 |
107,900 |
|
0.01 |
2013-06-07 |
| 648 |
0307 |
Up Energy Development Group Limited:O |
160,000 |
72,800 |
|
0.01 |
2013-04-05 |
| 649 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
62,000 |
585,900 |
|
0.01 |
2012-08-22 |
| 650 |
1928 |
Sands China Ltd.:O |
432,343 |
25,724,409 |
|
0.01 |
2013-11-28 |
| 651 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
36,000 |
864,000 |
|
0.01 |
2013-10-24 |
| 652 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
15,125 |
57,626 |
|
0.01 |
2010-01-25 |
| 653 |
1030 |
SEAZEN GROUP LIMITED:O |
290,000 |
263,900 |
|
0.01 |
2013-01-25 |
| 654 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
124,400 |
11,072 |
* |
0.01 |
2012-05-28 |
| 655 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
40,000 |
|
0.00 |
2011-06-15 |
| 656 |
2398 |
Good Friend International Holdings Inc.:O |
20,000 |
50,800 |
|
0.00 |
2011-10-31 |
| 657 |
1338 |
BaWang International (Group) Holding Limited:O |
144,000 |
70,560 |
|
0.00 |
2013-11-27 |
| 658 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
9,372 |
2,024 |
|
0.00 |
2013-02-18 |
| 659 |
0524 |
Great Wall Terroir Holdings Limited:O |
25,400 |
10,795 |
|
0.00 |
2013-05-23 |
| 660 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
99,000 |
3,722,400 |
|
0.00 |
2013-11-29 |
| 661 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
23,200 |
|
0.00 |
2011-01-27 |
| 662 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
156,000 |
101,400 |
|
0.00 |
2013-11-18 |
| 663 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
419,000 |
699,730 |
|
0.00 |
2013-11-29 |
| 664 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
30,000 |
73,200 |
|
0.00 |
2013-11-01 |
| 665 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
28,000 |
814,800 |
|
0.00 |
2013-10-30 |
| 666 |
1393 |
Hidili Industry International Development Limited:O |
97,000 |
128,040 |
|
0.00 |
2013-09-02 |
| 667 |
2369 |
Coolpad Group Limited:O |
100,000 |
266,000 |
|
0.00 |
2013-09-09 |
| 668 |
0383 |
Tian An Medicare Limited (BM):O |
25,535 |
48,517 |
|
0.00 |
2013-04-30 |
| 669 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
128,000 |
542,720 |
|
0.00 |
2013-11-20 |
| 670 |
0577 |
South Shore Holdings Limited:O |
20,320 |
168,859 |
|
0.00 |
2013-08-21 |
| 671 |
0066 |
MTR CORPORATION LIMITED:O |
267,550 |
8,106,765 |
|
0.00 |
2013-11-13 |
| 672 |
0552 |
China Communications Services Corporation Limited:H |
109,231 |
538,509 |
|
0.00 |
2013-11-21 |
| 673 |
3393 |
Wasion Holdings Limited:O |
42,000 |
209,160 |
|
0.00 |
2013-11-07 |
| 674 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
180,000 |
392,400 |
|
0.00 |
2013-11-04 |
| 675 |
0235 |
CSC Holdings Limited (HK):O |
165,000 |
22,770 |
|
0.00 |
2013-07-30 |
| 676 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
181,000 |
358,380 |
* |
0.00 |
2013-06-24 |
| 677 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
54,000 |
1,949,400 |
|
0.00 |
2013-11-08 |
| 678 |
0813 |
Shimao Group Holdings Limited:O |
151,500 |
2,926,980 |
|
0.00 |
2013-11-04 |
| 679 |
0381 |
AOM International Group Company Limited:O |
50,000 |
10,450 |
|
0.00 |
2013-02-28 |
| 680 |
1234 |
China Lilang Limited:O |
50,000 |
254,000 |
|
0.00 |
2013-01-16 |
| 681 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
64,000 |
435,200 |
|
0.00 |
2013-11-28 |
| 682 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
12,000 |
266,400 |
|
0.00 |
2011-05-23 |
| 683 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
170,023 |
10,422,410 |
|
0.00 |
2013-12-02 |
| 684 |
0674 |
China Tangshang Holdings Limited:O |
24,000 |
16,560 |
|
0.00 |
2012-11-02 |
| 685 |
1316 |
Nexteer Automotive Group Limited:O |
100,000 |
384,000 |
|
0.00 |
2013-11-27 |
| 686 |
0886 |
Silver Base Group Holdings Limited:O |
53,875 |
57,646 |
|
0.00 |
2013-02-06 |
| 687 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
600,000 |
1,398,000 |
|
0.00 |
2013-11-07 |
| 688 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
58,800 |
|
0.00 |
2013-08-30 |
| 689 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
92,200 |
84,824 |
|
0.00 |
2013-11-19 |
| 690 |
0261 |
GBA Holdings Limited:O |
2,460,000 |
24,600 |
|
0.00 |
2009-11-10 |
| 691 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
20,000 |
125,000 |
|
0.00 |
2013-03-27 |
| 692 |
1087 |
InvesTech Holdings Limited:O |
25,000 |
28,000 |
|
0.00 |
2010-11-16 |
| 693 |
3333 |
China Evergrande Group:O |
553,000 |
1,802,780 |
|
0.00 |
2013-10-10 |
| 694 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
50,000 |
581,000 |
|
0.00 |
2013-11-04 |
| 695 |
0428 |
Cocoon Holdings Limited:O |
1,320 |
4,950 |
|
0.00 |
2009-04-14 |
| 696 |
0723 |
Reliance Global Holdings Limited (BM):O |
46,875 |
7,500 |
|
0.00 |
2013-10-18 |
| 697 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
51,500 |
9,270 |
* |
0.00 |
2013-06-03 |
| 698 |
0777 |
NetDragon Websoft Holdings Limited:O |
17,000 |
241,400 |
|
0.00 |
2013-11-12 |
| 699 |
1999 |
Man Wah Holdings Limited:O |
30,000 |
387,000 |
|
0.00 |
2013-06-21 |
| 700 |
0329 |
OCI International Holdings Limited:O |
6,973 |
19,524 |
|
0.00 |
2012-11-16 |
| 701 |
0433 |
North Mining Shares Company Limited:O |
468,750 |
154,688 |
|
0.00 |
2010-08-26 |
| 702 |
0823 |
Link Real Estate Investment Trust:Unit |
74,332 |
2,824,616 |
|
0.00 |
2013-11-19 |
| 703 |
0166 |
New Times Corporation Limited (BM):O |
30,500 |
19,825 |
|
0.00 |
2013-11-08 |
| 704 |
1176 |
Zhuguang Holdings Group Company Limited:O |
114,000 |
296,400 |
|
0.00 |
2009-11-18 |
| 705 |
0276 |
Mongolia Energy Corporation Limited:O |
210,000 |
55,650 |
|
0.00 |
2013-09-30 |
| 706 |
0689 |
EPI (Holdings) Limited:O |
126,000 |
26,964 |
|
0.00 |
2012-08-21 |
| 707 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
384,000 |
|
0.00 |
2013-11-19 |
| 708 |
0163 |
Emperor International Holdings Limited:O |
105,000 |
236,250 |
|
0.00 |
2013-01-29 |
| 709 |
8173 |
Hephaestus Holdings Limited:O |
26,000 |
10,790 |
|
0.00 |
2013-02-21 |
| 710 |
3983 |
China BlueChemical Ltd.:H |
46,000 |
243,340 |
|
0.00 |
2013-01-17 |
| 711 |
1122 |
QINGLING MOTORS CO. LTD:H |
32,000 |
78,400 |
|
0.00 |
2013-11-01 |
| 712 |
0571 |
ESUN HOLDINGS LIMITED:O |
32,000 |
36,480 |
|
0.00 |
2013-11-29 |
| 713 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,200 |
106,992 |
|
0.00 |
2009-04-14 |
| 714 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
78,000 |
* |
0.00 |
2010-01-13 |
| 715 |
0106 |
Landsea Green Management Limited:O |
50,000 |
37,500 |
|
0.00 |
2009-04-14 |
| 716 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
32,700 |
|
0.00 |
2011-04-28 |
| 717 |
0210 |
Daphne International Holdings Limited:O |
40,000 |
146,800 |
|
0.00 |
2013-11-19 |
| 718 |
1097 |
i-CABLE Communications Limited:O |
47,994 |
40,795 |
|
0.00 |
2013-10-18 |
| 719 |
8006 |
Sino Splendid Holdings Limited:O |
2,550 |
34,935 |
|
0.00 |
2013-08-29 |
| 720 |
3698 |
Huishang Bank Corporation Limited:H |
64,000 |
229,120 |
|
0.00 |
2013-11-18 |
| 721 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
54,880 |
|
0.00 |
2011-09-05 |
| 722 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
26,500 |
2,587,725 |
|
0.00 |
2013-11-27 |
| 723 |
0691 |
China Shanshui Cement Group Limited:O |
60,000 |
193,800 |
|
0.00 |
2013-12-02 |
| 724 |
0076 |
Elate Holdings Limited:O |
161,120 |
10,473 |
|
0.00 |
2011-09-12 |
| 725 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
122,267 |
18,829 |
|
0.00 |
2013-05-16 |
| 726 |
1813 |
KWG Group Holdings Limited:O |
56,000 |
259,280 |
|
0.00 |
2013-11-01 |
| 727 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2010-04-16 |
| 728 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
31,000 |
|
0.00 |
2010-11-05 |
| 729 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,005 |
534,134 |
|
0.00 |
2013-10-18 |
| 730 |
0382 |
Welling Holding Limited:O |
50,000 |
113,500 |
|
0.00 |
2013-11-28 |
| 731 |
0773 |
China Metal Recycling (Holdings) Limited:O |
19,800 |
186,714 |
* |
0.00 |
2011-08-10 |
| 732 |
1293 |
Grand Baoxin Auto Group Limited:O |
43,000 |
312,180 |
|
0.00 |
2013-11-27 |
| 733 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
100,000 |
157,000 |
|
0.00 |
2013-11-13 |
| 734 |
0010 |
HANG LUNG GROUP LIMITED:O |
22,200 |
903,540 |
|
0.00 |
2011-12-28 |
| 735 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
58,000 |
414,120 |
|
0.00 |
2013-11-28 |
| 736 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
90,000 |
657,900 |
|
0.00 |
2013-11-08 |
| 737 |
0958 |
Huaneng Renewables Corporation Limited:H |
50,000 |
165,500 |
|
0.00 |
2013-12-02 |
| 738 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
14,892 |
40,357 |
|
0.00 |
2013-03-04 |
| 739 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
283,333 |
64,317 |
|
0.00 |
2012-11-21 |
| 740 |
1042 |
Golden Century International Holdings Group Limited:Wrnt |
8,434 |
118 |
|
0.00 |
2013-06-25 |
| 741 |
0091 |
Golden Century International Holdings Group Limited:O |
46,392 |
5,289 |
|
0.00 |
2013-10-24 |
| 742 |
6837 |
Haitong Securities Co., Ltd.:H |
18,800 |
266,584 |
|
0.00 |
2013-09-13 |
| 743 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
22,568 |
3,353,605 |
|
0.00 |
2013-06-27 |
| 744 |
0190 |
HKC (HOLDINGS) LIMITED:O |
136,728 |
36,917 |
|
0.00 |
2012-01-18 |
| 745 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
11,476 |
31,559 |
|
0.00 |
2013-04-24 |
| 746 |
0755 |
DevGreat Group Limited:O |
180,000 |
26,820 |
|
0.00 |
2009-05-18 |
| 747 |
0283 |
Goldin Properties Holdings Limited:O |
40,000 |
136,800 |
|
0.00 |
2009-04-14 |
| 748 |
2313 |
Shenzhou International Group Holdings Limited:O |
15,000 |
450,000 |
|
0.00 |
2013-09-23 |
| 749 |
1899 |
Xingda International Holdings Limited:O |
16,000 |
75,360 |
|
0.00 |
2012-12-14 |
| 750 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
396,000 |
|
0.00 |
2013-11-19 |
| 751 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2013-08-07 |
| 752 |
0506 |
China Foods Limited:O |
28,000 |
105,280 |
|
0.00 |
2013-11-21 |
| 753 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
152,500 |
|
0.00 |
2013-07-31 |
| 754 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
14,482 |
260,676 |
|
0.00 |
2012-08-30 |
| 755 |
0151 |
Want Want China Holdings Limited:O |
119,000 |
1,366,120 |
|
0.00 |
2013-11-08 |
| 756 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
3,000 |
5,760 |
|
0.00 |
2013-05-06 |
| 757 |
0848 |
Maoye International Holdings Limited:O |
46,000 |
74,060 |
|
0.00 |
2013-01-07 |
| 758 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
9,333 |
3,407 |
|
0.00 |
2012-02-29 |
| 759 |
2288 |
Rykadan Capital Limited:O |
4,000 |
5,600 |
|
0.00 |
2013-04-30 |
| 760 |
1913 |
PRADA S.P.A.:O |
20,000 |
1,508,000 |
|
0.00 |
2013-12-02 |
| 761 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
24,200 |
9,317 |
|
0.00 |
2009-04-14 |
| 762 |
0171 |
Silver Grant International Holdings Group Limited:O |
16,000 |
18,720 |
|
0.00 |
2013-02-28 |
| 763 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
2,100 |
3,339 |
|
0.00 |
2010-02-05 |
| 764 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
88,600 |
|
0.00 |
2013-11-14 |
| 765 |
2678 |
Texhong International Group Limited:O |
6,000 |
73,800 |
|
0.00 |
2013-10-16 |
| 766 |
1252 |
China Tianrui Group Cement Company Limited:O |
15,000 |
34,800 |
|
0.00 |
2013-04-17 |
| 767 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
57,400 |
|
0.00 |
2013-11-29 |
| 768 |
0842 |
Leoch International Technology Limited:O |
8,000 |
7,280 |
|
0.00 |
2011-08-08 |
| 769 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
133,800 |
|
0.00 |
2013-11-21 |
| 770 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
30,960 |
|
0.00 |
2013-08-12 |
| 771 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
28,000 |
77,280 |
|
0.00 |
2013-10-31 |
| 772 |
0881 |
Zhongsheng Group Holdings Limited:O |
10,000 |
108,600 |
|
0.00 |
2013-11-14 |
| 773 |
8279 |
AGTech Holdings Limited:O |
21,790 |
19,611 |
|
0.00 |
2009-11-18 |
| 774 |
1168 |
Z Fin Limited:O |
17,750 |
13,845 |
|
0.00 |
2011-09-27 |
| 775 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
16,800 |
|
0.00 |
2013-10-17 |
| 776 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
3,420 |
|
0.00 |
2012-10-11 |
| 777 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,205 |
3,528 |
|
0.00 |
2010-02-05 |
| 778 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
12,450 |
|
0.00 |
2012-11-14 |
| 779 |
0987 |
China Renewable Energy Investment Limited:O |
9,401 |
2,134 |
|
0.00 |
2012-01-18 |
| 780 |
0419 |
Hony Media Group:O |
10,000 |
4,500 |
|
0.00 |
2012-09-10 |
| 781 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,250 |
2,916 |
|
0.00 |
2012-05-28 |
| 782 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
281,600 |
|
0.00 |
2013-10-18 |
| 783 |
8007 |
Global Strategic Group Limited:O |
481 |
577 |
|
0.00 |
2012-08-06 |
| 784 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
21,148 |
25,589 |
|
0.00 |
2011-03-01 |
| 785 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,229 |
507 |
|
0.00 |
2011-06-15 |
| 786 |
0401 |
Wanjia Group Holdings Limited:O |
1,866 |
1,269 |
|
0.00 |
2013-10-11 |
| 787 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2009-04-14 |
| 788 |
8100 |
Famous Tech International Holdings Limited:O |
5,354 |
423 |
|
0.00 |
2011-08-02 |
| 789 |
0659 |
CTF Services Limited (BM):O |
6,000 |
71,160 |
|
0.00 |
2013-06-17 |
| 790 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
968 |
|
0.00 |
2013-05-07 |
| 791 |
1130 |
China Environmental Resources Group Limited:O |
817 |
302 |
* |
0.00 |
2013-11-22 |
| 792 |
1191 |
China Gem Holdings Limited:O |
1,000 |
208 |
|
0.00 |
2013-05-06 |
| 793 |
8137 |
Honbridge Holdings Limited:O |
4,000 |
4,680 |
|
0.00 |
2013-08-12 |
| 794 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
242 |
728 |
|
0.00 |
2010-10-26 |
| 795 |
0651 |
China Ocean Industry Group Limited:O |
1,800 |
166 |
|
0.00 |
2011-04-20 |
| 796 |
0275 |
Master Glory Group Limited:O |
189 |
48 |
|
0.00 |
2013-07-02 |
| 797 |
0986 |
Dufu Liquor Group Limited:O |
72 |
212 |
|
0.00 |
2013-08-02 |
| 798 |
0985 |
CST Holding (HK) Limited (KY):O |
2,666 |
189 |
|
0.00 |
2013-07-02 |
| 799 |
0198 |
SMI Holdings Group Limited:O |
148 |
28 |
|
0.00 |
2010-11-19 |
| 800 |
0397 |
Minerva Group Holding Limited:O |
140 |
10 |
|
0.00 |
2010-12-06 |
| 801 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2012-09-05 |
| 802 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16 |
6 |
|
0.00 |
2012-09-03 |