Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0777 |
NetDragon Websoft Holdings Limited:O |
242,710,901 |
3,349,410,434 |
|
47.72 |
2014-04-11 |
| 2 |
0546 |
Fufeng Group Limited:O |
564,744,061 |
1,705,527,064 |
|
27.05 |
2014-02-26 |
| 3 |
3308 |
Golden Eagle Retail Group Limited:O |
493,614,000 |
5,301,414,360 |
|
27.00 |
2013-07-31 |
| 4 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
13,444,800 |
75,290,880 |
|
11.12 |
2011-01-28 |
| 5 |
3683 |
Great Harvest Maeta Holdings Limited:O |
30,000,000 |
35,700,000 |
|
3.61 |
2012-10-11 |
| 6 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
9,401,315 |
156,249,855 |
|
2.48 |
2014-03-03 |
| 7 |
6898 |
China Aluminum Cans Holdings Limited:O |
8,566,000 |
12,934,660 |
|
2.14 |
2013-12-13 |
| 8 |
1033 |
Sinopec Oilfield Service Corporation:H |
41,636,000 |
69,532,120 |
|
1.98 |
2014-04-02 |
| 9 |
1028 |
C.banner International Holdings Limited:O |
38,869,000 |
99,504,640 |
|
1.94 |
2013-07-05 |
| 10 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
7,043,428 |
2,183,463 |
|
1.24 |
2013-12-06 |
| 11 |
3368 |
Parkson Retail Group Limited:O |
32,832,615 |
79,783,254 |
|
1.18 |
2013-12-06 |
| 12 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
15,638,013 |
35,498,290 |
|
1.11 |
2014-04-14 |
| 13 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
11,725,000 |
19,229,000 |
|
1.01 |
2013-04-17 |
| 14 |
3636 |
Poly Culture Group Corporation Limited:H |
818,000 |
27,075,800 |
|
0.91 |
2014-03-25 |
| 15 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,047,839 |
7,764,684,924 |
|
0.81 |
2014-04-15 |
| 16 |
1171 |
Yankuang Energy Group Company Limited:H |
15,246,563 |
95,748,416 |
|
0.78 |
2014-04-15 |
| 17 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
7,393,686 |
3,142,317 |
|
0.78 |
2014-01-29 |
| 18 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
13,628,000 |
9,812,160 |
|
0.76 |
2014-03-18 |
| 19 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
19,506,120 |
11,703,672 |
|
0.66 |
2013-08-05 |
| 20 |
1104 |
APAC Resources Limited:O |
43,460,000 |
7,301,280 |
|
0.64 |
2011-05-06 |
| 21 |
1618 |
Metallurgical Corporation of China Ltd.:H |
17,976,882 |
27,324,861 |
|
0.63 |
2014-04-15 |
| 22 |
1168 |
Z Fin Limited:O |
21,375,000 |
13,680,000 |
|
0.60 |
2013-09-18 |
| 23 |
0559 |
DeTai New Energy Group Limited:O |
20,700,000 |
5,278,500 |
|
0.58 |
2014-04-03 |
| 24 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,738,000 |
3,214,390 |
|
0.56 |
2011-02-07 |
| 25 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,141,513 |
2,484,155 |
|
0.56 |
2011-01-28 |
| 26 |
1263 |
PC Partner Group Limited:O |
2,325,000 |
2,697,000 |
|
0.56 |
2012-05-29 |
| 27 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
32,924,006 |
61,567,891 |
|
0.55 |
2014-04-15 |
| 28 |
0347 |
Angang Steel Company Limited:H |
5,840,082 |
28,966,807 |
|
0.54 |
2014-04-09 |
| 29 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,905,706 |
77,769,226 |
|
0.50 |
2014-04-14 |
| 30 |
0814 |
Beijing Jingkelong Company Limited:H |
860,000 |
1,960,800 |
|
0.47 |
2014-04-07 |
| 31 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,576,000 |
31,046,880 |
|
0.45 |
2013-05-02 |
| 32 |
1323 |
Huasheng International Holding Limited:O |
3,000,000 |
8,400,000 |
|
0.41 |
2014-04-15 |
| 33 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
15,793,557 |
47,222,735 |
|
0.40 |
2014-04-14 |
| 34 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
11,808,691 |
46,526,243 |
|
0.39 |
2014-04-09 |
| 35 |
1378 |
China Hongqiao Group Limited:O |
22,903,000 |
120,011,720 |
|
0.39 |
2014-02-19 |
| 36 |
0498 |
Blue River Holdings Limited:O |
17,414,082 |
2,960,394 |
|
0.38 |
2011-05-30 |
| 37 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
5,042,000 |
10,890,720 |
|
0.36 |
2013-10-10 |
| 38 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,663,000 |
8,437,870 |
|
0.34 |
2013-09-17 |
| 39 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,941,102 |
559,242,374 |
|
0.34 |
2014-04-15 |
| 40 |
2331 |
LI NING COMPANY LIMITED:O |
4,575,048 |
22,600,737 |
|
0.33 |
2014-01-20 |
| 41 |
0622 |
Oshidori International Holdings Limited:O |
22,130,625 |
4,138,427 |
|
0.31 |
2014-01-29 |
| 42 |
2727 |
Shanghai Electric Group Company Limited:H |
7,918,976 |
23,123,410 |
|
0.27 |
2014-04-15 |
| 43 |
0857 |
PETROCHINA COMPANY LIMITED:H |
55,250,453 |
479,573,932 |
|
0.26 |
2014-04-15 |
| 44 |
1088 |
China Shenhua Energy Company Limited:H |
8,867,755 |
194,647,222 |
|
0.26 |
2014-04-08 |
| 45 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
22,842,841 |
227,514,696 |
|
0.24 |
2014-04-15 |
| 46 |
1800 |
China Communications Construction Company Limited:H |
10,535,127 |
56,362,929 |
|
0.24 |
2014-04-14 |
| 47 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,062,354 |
56,199,147 |
|
0.24 |
2014-01-08 |
| 48 |
0648 |
SoftMedx Healthcare Limited:O |
31,567,490 |
1,357,402 |
|
0.23 |
2014-03-28 |
| 49 |
2369 |
Coolpad Group Limited:O |
4,762,000 |
17,238,440 |
|
0.22 |
2014-04-10 |
| 50 |
1898 |
China Coal Energy Company Limited:H |
9,028,743 |
40,629,344 |
|
0.22 |
2014-04-15 |
| 51 |
3322 |
Win Hanverky Holdings Limited:O |
2,760,156 |
2,870,562 |
|
0.22 |
2013-10-10 |
| 52 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,765,687 |
335,020,849 |
|
0.21 |
2014-04-15 |
| 53 |
2638 |
HK Electric Investments Limited:O |
18,264,684 |
95,524,297 |
|
0.21 |
2014-04-15 |
| 54 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,677,361 |
20,766,593 |
|
0.20 |
2014-04-15 |
| 55 |
1768 |
Bracell Limited (BM):O |
6,744,000 |
10,453,200 |
|
0.20 |
2012-06-06 |
| 56 |
0485 |
China Sinostar Group Company Limited:O |
3,700,000 |
847,300 |
|
0.18 |
2014-04-08 |
| 57 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
5,947,985 |
23,256,621 |
|
0.18 |
2014-03-14 |
| 58 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,462,500 |
112,103,250 |
|
0.18 |
2014-04-08 |
| 59 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,300,000 |
20,361,000 |
|
0.18 |
2014-04-14 |
| 60 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
683,306 |
21,182,486 |
|
0.17 |
2014-04-15 |
| 61 |
0704 |
Huscoke Holdings Limited:O |
7,900,000 |
600,400 |
|
0.17 |
2011-01-28 |
| 62 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,502,400 |
12,354,560 |
|
0.17 |
2014-04-14 |
| 63 |
1072 |
Dongfang Electric Corporation Limited:H |
546,400 |
6,873,712 |
|
0.16 |
2014-01-17 |
| 64 |
2038 |
FIH Mobile Limited:O |
12,090,609 |
50,901,464 |
|
0.16 |
2014-04-10 |
| 65 |
2357 |
AviChina Industry & Technology Company Limited:H |
3,568,000 |
15,128,320 |
|
0.15 |
2014-04-07 |
| 66 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,351,218 |
124,041,812 |
|
0.15 |
2014-04-15 |
| 67 |
0823 |
Link Real Estate Investment Trust:Unit |
3,400,348 |
129,383,241 |
|
0.15 |
2014-04-09 |
| 68 |
0998 |
China CITIC Bank Corporation Limited:H |
21,737,051 |
100,642,546 |
|
0.15 |
2014-04-15 |
| 69 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,500,000 |
312,500 |
|
0.15 |
2011-01-28 |
| 70 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,484,051 |
51,644,975 |
|
0.14 |
2014-03-19 |
| 71 |
3998 |
Bosideng International Holdings Limited:O |
10,900,000 |
13,298,000 |
|
0.14 |
2014-02-26 |
| 72 |
0375 |
YGM TRADING LIMITED:O |
219,000 |
3,657,300 |
|
0.13 |
2014-01-17 |
| 73 |
3323 |
China National Building Material Company Limited:H |
3,788,962 |
30,160,138 |
|
0.13 |
2014-04-07 |
| 74 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,100,000 |
3,534,000 |
|
0.12 |
2013-05-24 |
| 75 |
0630 |
AMCO United Holding Limited:O |
1,300,000 |
468,000 |
|
0.12 |
2014-04-02 |
| 76 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,475,000 |
952,875 |
|
0.12 |
2013-11-21 |
| 77 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,000,000 |
3,690,000 |
|
0.12 |
2014-01-16 |
| 78 |
8203 |
Kaisun Holdings Limited:O |
3,190,000 |
385,990 |
|
0.12 |
2013-02-19 |
| 79 |
1388 |
Embry Holdings Limited:O |
500,000 |
2,275,000 |
|
0.12 |
2011-01-28 |
| 80 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,300,000 |
552,500 |
* |
0.12 |
2011-01-28 |
| 81 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,666,000 |
2,896,140 |
|
0.12 |
2013-07-08 |
| 82 |
1186 |
China Railway Construction Corporation Limited:H |
2,407,608 |
16,684,723 |
|
0.12 |
2014-04-15 |
| 83 |
0272 |
SHUI ON LAND LIMITED:O |
9,228,964 |
20,396,010 |
|
0.12 |
2014-03-19 |
| 84 |
1638 |
Kaisa Group Holdings Ltd.:O |
5,717,500 |
14,522,450 |
|
0.12 |
2014-01-08 |
| 85 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
254,000 |
459,740 |
|
0.11 |
2014-03-28 |
| 86 |
1398 |
Industrial and Commercial Bank of China Limited:H |
96,459,948 |
462,043,151 |
|
0.11 |
2014-04-15 |
| 87 |
0430 |
Oriental Explorer Holdings Limited:O |
3,000,000 |
342,000 |
|
0.11 |
2014-01-29 |
| 88 |
0975 |
Mongolian Mining Corporation:O |
4,107,500 |
2,834,175 |
|
0.11 |
2013-10-11 |
| 89 |
3988 |
BANK OF CHINA LIMITED:H |
90,704,089 |
313,836,148 |
|
0.11 |
2014-04-15 |
| 90 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
435,828 |
2,083,258 |
|
0.11 |
2013-07-30 |
| 91 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,691,000 |
7,308,180 |
|
0.11 |
2014-04-15 |
| 92 |
0763 |
ZTE CORPORATION:H |
663,400 |
10,760,348 |
|
0.11 |
2014-04-15 |
| 93 |
0959 |
Century Entertainment International Holdings Limited:O |
239,900 |
352,653 |
|
0.11 |
2014-02-05 |
| 94 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,634,952 |
44,966,917 |
|
0.10 |
2014-04-15 |
| 95 |
0905 |
Walnut Capital Limited:O |
2,460,000 |
179,580 |
|
0.09 |
2011-01-28 |
| 96 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,573,000 |
9,417,180 |
|
0.09 |
2014-03-27 |
| 97 |
0712 |
Comtec Solar Systems Group Limited:O |
1,216,000 |
1,568,640 |
|
0.09 |
2013-09-16 |
| 98 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,851,004 |
173,626,144 |
|
0.09 |
2014-04-15 |
| 99 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,464,000 |
7,847,040 |
|
0.09 |
2014-04-04 |
| 100 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,220,000 |
7,659,000 |
|
0.09 |
2014-04-10 |
| 101 |
0929 |
IPE GROUP LIMITED:O |
780,000 |
354,900 |
|
0.09 |
2012-09-13 |
| 102 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
560,000 |
330,400 |
* |
0.09 |
2011-01-28 |
| 103 |
0697 |
Shoucheng Holdings Limited:O |
7,564,000 |
2,874,320 |
|
0.08 |
2014-04-14 |
| 104 |
3378 |
Xiamen International Port Co., Ltd:H |
820,000 |
934,800 |
|
0.08 |
2011-01-28 |
| 105 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
11,496,845 |
39,779,084 |
|
0.08 |
2014-04-15 |
| 106 |
0891 |
Trinity Limited (BM):O |
1,392,000 |
2,895,360 |
|
0.08 |
2014-03-12 |
| 107 |
0022 |
MEXAN LIMITED (BM):O |
1,033,150 |
257,254 |
|
0.08 |
2011-06-27 |
| 108 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,299,824 |
5,212,294 |
|
0.08 |
2013-09-26 |
| 109 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
182,000 |
|
0.08 |
2013-02-01 |
| 110 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
324,000 |
1,989,360 |
|
0.08 |
2013-11-05 |
| 111 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
310,000 |
7,889,500 |
|
0.08 |
2014-04-11 |
| 112 |
1222 |
WANG ON GROUP LIMITED:O |
4,976,000 |
840,944 |
|
0.08 |
2014-04-15 |
| 113 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,960,000 |
482,160 |
|
0.08 |
2014-04-08 |
| 114 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,446,810 |
47,841,723 |
|
0.08 |
2014-04-14 |
| 115 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,215,260 |
6,866,219 |
|
0.07 |
2014-02-26 |
| 116 |
0011 |
HANG SENG BANK, LIMITED:O |
1,415,403 |
179,048,480 |
|
0.07 |
2014-04-15 |
| 117 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,436,000 |
793,716 |
|
0.07 |
2014-02-20 |
| 118 |
1299 |
AIA Group Limited:O |
8,464,816 |
328,434,861 |
|
0.07 |
2014-04-15 |
| 119 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,028,000 |
822,400 |
|
0.07 |
2014-03-12 |
| 120 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
8,150,000 |
34,393,000 |
|
0.07 |
2014-04-09 |
| 121 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,094,738 |
18,954,635 |
|
0.07 |
2014-02-25 |
| 122 |
0729 |
FDG Electric Vehicles Limited:O |
11,700,000 |
6,318,000 |
|
0.07 |
2014-03-06 |
| 123 |
0381 |
AOM International Group Company Limited:O |
900,000 |
171,000 |
|
0.07 |
2013-02-28 |
| 124 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,466,000 |
469,120 |
|
0.07 |
2011-01-28 |
| 125 |
0294 |
Yangtzekiang Garment Limited:O |
137,000 |
384,970 |
|
0.07 |
2014-03-31 |
| 126 |
0267 |
CITIC Limited (HK):O |
2,418,113 |
35,159,363 |
|
0.07 |
2014-04-07 |
| 127 |
0297 |
Sinofert Holdings Limited:O |
4,652,000 |
4,745,040 |
|
0.07 |
2014-04-14 |
| 128 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
200,000 |
89,000 |
|
0.07 |
2014-04-11 |
| 129 |
0605 |
China Financial Services Holdings Limited:O |
2,050,000 |
1,414,500 |
|
0.07 |
2013-11-07 |
| 130 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,120,000 |
1,982,400 |
|
0.06 |
2013-09-06 |
| 131 |
0002 |
CLP HOLDINGS LIMITED:O |
1,613,814 |
99,491,633 |
|
0.06 |
2014-04-15 |
| 132 |
0005 |
HSBC HOLDINGS PLC:O |
11,732,387 |
936,831,102 |
|
0.06 |
2014-04-15 |
| 133 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
300,000 |
1,269,000 |
|
0.06 |
2014-03-14 |
| 134 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,600,507 |
160,690,903 |
|
0.06 |
2014-04-14 |
| 135 |
2886 |
Binhai Investment Company Limited:O |
3,576,000 |
1,591,320 |
|
0.06 |
2013-01-03 |
| 136 |
0033 |
International Genius Company:O |
1,050,000 |
118,650 |
|
0.06 |
2013-04-18 |
| 137 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
578,800 |
11,662,820 |
|
0.06 |
2014-04-14 |
| 138 |
0358 |
Jiangxi Copper Company Limited:H |
804,354 |
10,874,866 |
|
0.06 |
2014-03-31 |
| 139 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,286,000 |
1,508,760 |
|
0.06 |
2014-04-02 |
| 140 |
1822 |
China Wood International Holding Co., Limited:O |
1,425,000 |
180,975 |
|
0.06 |
2014-01-03 |
| 141 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,870,650 |
2,057,715 |
* |
0.06 |
2012-04-20 |
| 142 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,058,000 |
5,723,780 |
|
0.06 |
2013-11-11 |
| 143 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,975,806 |
7,350,241 |
|
0.06 |
2014-04-11 |
| 144 |
3328 |
Bank of Communications Co., Ltd.:H |
19,648,732 |
98,243,660 |
|
0.06 |
2014-04-08 |
| 145 |
0806 |
Value Partners Group Limited:O |
981,940 |
4,958,797 |
|
0.06 |
2014-01-02 |
| 146 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,486,566 |
69,199,647 |
|
0.06 |
2014-04-11 |
| 147 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
52,000 |
139,360 |
|
0.05 |
2011-01-28 |
| 148 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
739,200 |
4,287,360 |
|
0.05 |
2013-04-05 |
| 149 |
8198 |
Crypto Flow Technology Limited:O |
1,248,000 |
1,397,760 |
|
0.05 |
2014-03-13 |
| 150 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,651,500 |
1,519,380 |
|
0.05 |
2014-02-28 |
| 151 |
3330 |
Lingbao Gold Group Company Ltd.:H |
150,000 |
205,500 |
|
0.05 |
2013-08-19 |
| 152 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
849,725 |
9,516,920 |
|
0.05 |
2014-04-11 |
| 153 |
3983 |
China BlueChemical Ltd.:H |
886,800 |
3,671,352 |
|
0.05 |
2014-01-07 |
| 154 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,833,937 |
10,032,137 |
|
0.05 |
2014-03-27 |
| 155 |
0013 |
Hutchison Whampoa Limited:O |
2,072,668 |
221,360,942 |
|
0.05 |
2014-04-09 |
| 156 |
6823 |
HKT Limited (KY):O |
3,060,095 |
24,970,375 |
|
0.05 |
2014-01-02 |
| 157 |
0705 |
Ding He Mining Holdings Limited:O |
750,000 |
98,250 |
|
0.05 |
2013-12-06 |
| 158 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
700,000 |
2,296,000 |
|
0.05 |
2014-02-05 |
| 159 |
0006 |
Power Assets Holdings Limited:O |
971,413 |
67,318,921 |
|
0.05 |
2014-04-14 |
| 160 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
500,000 |
515,000 |
|
0.05 |
2014-04-14 |
| 161 |
0883 |
CNOOC LIMITED:O |
20,269,594 |
256,613,060 |
|
0.05 |
2014-04-15 |
| 162 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
534,000 |
2,381,640 |
|
0.05 |
2012-06-15 |
| 163 |
3993 |
CMOC Group Limited (CN):H |
570,700 |
2,077,348 |
* |
0.04 |
2013-09-18 |
| 164 |
0210 |
Daphne International Holdings Limited:O |
706,000 |
2,343,920 |
|
0.04 |
2014-03-04 |
| 165 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,900,153 |
75,102,054 |
|
0.04 |
2014-04-15 |
| 166 |
0419 |
Hony Media Group:O |
2,000,000 |
800,000 |
|
0.04 |
2014-03-04 |
| 167 |
1211 |
BYD COMPANY LIMITED:H |
332,370 |
15,571,535 |
|
0.04 |
2014-04-15 |
| 168 |
0410 |
SOHO CHINA LIMITED:O |
2,191,150 |
13,672,776 |
|
0.04 |
2014-04-11 |
| 169 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000,000 |
5,140,000 |
|
0.04 |
2012-08-09 |
| 170 |
1275 |
New Century Real Estate Investment Trust:Unit |
320,000 |
1,110,400 |
|
0.04 |
2013-11-08 |
| 171 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
243,000 |
5,722,650 |
|
0.04 |
2014-01-03 |
| 172 |
0220 |
Uni-President China Holdings Ltd.:O |
1,483,379 |
9,760,634 |
|
0.04 |
2014-03-28 |
| 173 |
1270 |
Langham Hospitality Investments Limited:O |
824,500 |
3,190,815 |
|
0.04 |
2014-02-21 |
| 174 |
0606 |
China Agri-Industries Holdings Limited:O |
2,148,219 |
6,766,890 |
|
0.04 |
2014-04-07 |
| 175 |
1122 |
QINGLING MOTORS CO. LTD:H |
500,000 |
1,185,000 |
|
0.04 |
2014-02-05 |
| 176 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,040,566 |
3,537,924 |
|
0.04 |
2014-03-04 |
| 177 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,424,165 |
11,193,937 |
|
0.04 |
2014-03-07 |
| 178 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
620,000 |
595,200 |
|
0.04 |
2013-12-30 |
| 179 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
130,000 |
776,100 |
|
0.04 |
2011-01-28 |
| 180 |
0307 |
Up Energy Development Group Limited:O |
1,140,960 |
718,805 |
|
0.04 |
2013-02-04 |
| 181 |
6030 |
CITIC Securities Company Limited:H |
442,500 |
7,628,700 |
|
0.04 |
2014-04-02 |
| 182 |
1091 |
South Manganese Investment Limited:O |
1,118,000 |
648,440 |
|
0.04 |
2013-12-05 |
| 183 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,379,337 |
19,439,183 |
|
0.04 |
2014-04-11 |
| 184 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,102,000 |
26,087,820 |
|
0.04 |
2014-01-03 |
| 185 |
1094 |
Cherish Sunshine International Limited:O |
4,152,000 |
1,660,800 |
|
0.04 |
2014-01-15 |
| 186 |
0751 |
Skyworth Group Limited:O |
1,032,268 |
4,180,685 |
|
0.04 |
2014-04-04 |
| 187 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,337,684 |
6,639,023 |
|
0.04 |
2014-02-28 |
| 188 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
438,151 |
1,616,777 |
|
0.04 |
2013-11-01 |
| 189 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
525,116 |
5,713,262 |
|
0.03 |
2013-06-21 |
| 190 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,679,888 |
83,533,458 |
|
0.03 |
2014-04-11 |
| 191 |
2889 |
Nickel Resources International Holdings Company Limited:O |
877,914 |
223,868 |
* |
0.03 |
2013-12-05 |
| 192 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,530,163 |
36,264,863 |
|
0.03 |
2014-04-15 |
| 193 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,505,000 |
15,140,300 |
|
0.03 |
2014-04-14 |
| 194 |
0123 |
Yuexiu Property Company Limited:O |
3,124,000 |
4,935,920 |
|
0.03 |
2014-02-06 |
| 195 |
0151 |
Want Want China Holdings Limited:O |
4,398,003 |
56,294,438 |
|
0.03 |
2014-03-26 |
| 196 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
230,400 |
2,557,440 |
|
0.03 |
2013-01-24 |
| 197 |
0867 |
China Medical System Holdings Limited:O |
800,000 |
6,872,000 |
|
0.03 |
2014-03-27 |
| 198 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
136,000 |
617,440 |
|
0.03 |
2013-12-20 |
| 199 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,901,440 |
44,683,840 |
|
0.03 |
2014-04-10 |
| 200 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
136,000 |
155,040 |
|
0.03 |
2013-09-06 |
| 201 |
2308 |
EVOC Intelligent Technology Company Limited:H |
100,000 |
88,000 |
|
0.03 |
2012-08-23 |
| 202 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
460,888 |
3,249,260 |
|
0.03 |
2014-03-25 |
| 203 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
746,284 |
1,850,784 |
|
0.03 |
2013-04-25 |
| 204 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,080,000 |
1,987,200 |
|
0.03 |
2013-07-08 |
| 205 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
234,000 |
280,800 |
|
0.03 |
2012-08-22 |
| 206 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
185,005 |
155,404 |
|
0.03 |
2014-02-26 |
| 207 |
1997 |
Regent Manner International Holdings Limited:O |
651,000 |
839,790 |
|
0.03 |
2013-01-21 |
| 208 |
0683 |
KERRY PROPERTIES LIMITED:O |
437,000 |
11,733,450 |
|
0.03 |
2014-01-03 |
| 209 |
0548 |
Shenzhen Expressway Corporation Limited:H |
222,000 |
810,300 |
|
0.03 |
2012-12-14 |
| 210 |
0001 |
CK Hutchison Holdings Limited:O |
673,087 |
91,674,449 |
|
0.03 |
2014-04-15 |
| 211 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,476,000 |
10,831,920 |
|
0.03 |
2014-04-15 |
| 212 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,972,000 |
7,020,320 |
|
0.03 |
2014-03-07 |
| 213 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
100,000 |
2,070,000 |
|
0.03 |
2011-01-28 |
| 214 |
0004 |
Wharf (Holdings) Limited (The):O |
841,547 |
47,379,096 |
|
0.03 |
2014-04-15 |
| 215 |
1733 |
E-Commodities Holdings Limited:O |
1,040,000 |
369,200 |
|
0.03 |
2013-01-22 |
| 216 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
84,000 |
407,400 |
|
0.03 |
2011-01-28 |
| 217 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
200,000 |
1,030,000 |
|
0.03 |
2013-08-30 |
| 218 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
448,000 |
456,960 |
|
0.03 |
2013-01-07 |
| 219 |
0666 |
SHK Hong Kong Industries Limited:O |
1,100,000 |
275,000 |
|
0.03 |
2011-05-05 |
| 220 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
259,000 |
947,940 |
|
0.03 |
2014-01-27 |
| 221 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,006,516 |
15,299,043 |
|
0.03 |
2014-03-19 |
| 222 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
59,084,167 |
319,645,343 |
|
0.02 |
2014-04-15 |
| 223 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
568,803 |
18,457,657 |
|
0.02 |
2014-04-09 |
| 224 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,767,267 |
61,248,376 |
|
0.02 |
2014-04-14 |
| 225 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,170,000 |
4,013,100 |
|
0.02 |
2014-04-15 |
| 226 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
690,796 |
7,626,388 |
|
0.02 |
2014-04-11 |
| 227 |
0637 |
Lee Kee Holdings Limited:O |
200,000 |
132,000 |
|
0.02 |
2014-03-14 |
| 228 |
0753 |
Air China Limited:H |
1,097,077 |
5,024,613 |
|
0.02 |
2014-04-02 |
| 229 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
90,802 |
398,621 |
|
0.02 |
2011-01-28 |
| 230 |
0128 |
ENM Holdings Limited (HK):O |
392,000 |
188,160 |
|
0.02 |
2012-03-29 |
| 231 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,234,320 |
107,386 |
* |
0.02 |
2011-06-08 |
| 232 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
200,000 |
580,000 |
|
0.02 |
2014-03-04 |
| 233 |
3383 |
Agile Group Holdings Limited (KY):O |
810,113 |
5,322,442 |
|
0.02 |
2014-03-24 |
| 234 |
0873 |
China Taifeng Beddings Holdings Limited:O |
230,000 |
227,700 |
|
0.02 |
2013-12-05 |
| 235 |
0136 |
China Ruyi Holdings Limited:O |
3,503,500 |
346,847 |
|
0.02 |
2013-05-20 |
| 236 |
1068 |
China Yurun Food Group Limited:O |
415,000 |
1,676,600 |
|
0.02 |
2014-04-14 |
| 237 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,995,934 |
5,668,453 |
|
0.02 |
2014-04-15 |
| 238 |
2888 |
STANDARD CHARTERED PLC:O |
550,162 |
95,288,058 |
|
0.02 |
2014-04-14 |
| 239 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
805,510 |
5,848,003 |
|
0.02 |
2013-12-10 |
| 240 |
1928 |
Sands China Ltd.:O |
1,782,200 |
109,248,860 |
|
0.02 |
2014-04-14 |
| 241 |
0636 |
KLN Logistics Group Limited (BM):O |
372,500 |
4,298,650 |
|
0.02 |
2014-03-18 |
| 242 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
168,600 |
2,670,624 |
|
0.02 |
2014-04-11 |
| 243 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
272,804 |
3,246,368 |
|
0.02 |
2014-04-01 |
| 244 |
0552 |
China Communications Services Corporation Limited:H |
521,002 |
1,953,758 |
|
0.02 |
2014-02-13 |
| 245 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
668,000 |
861,720 |
|
0.02 |
2013-10-16 |
| 246 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
91,000 |
|
0.02 |
2011-01-28 |
| 247 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
563,000 |
10,854,640 |
|
0.02 |
2014-04-09 |
| 248 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
826,000 |
10,870,160 |
|
0.02 |
2014-04-03 |
| 249 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
131,470 |
5,009,007 |
|
0.02 |
2014-04-15 |
| 250 |
0102 |
Summit Ascent Holdings Limited:O |
142,000 |
1,721,040 |
|
0.02 |
2014-04-04 |
| 251 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
450,000 |
783,000 |
|
0.02 |
2013-06-26 |
| 252 |
0149 |
China Agri-Products Exchange Limited:O |
255,008 |
84,153 |
|
0.02 |
2014-03-25 |
| 253 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
162,000 |
409,860 |
|
0.02 |
2011-01-28 |
| 254 |
1185 |
China Energine International (Holdings) Limited:O |
800,000 |
568,000 |
|
0.02 |
2013-11-04 |
| 255 |
0425 |
Minth Group Limited:O |
220,000 |
2,745,600 |
|
0.02 |
2013-09-24 |
| 256 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
57,200 |
|
0.02 |
2013-09-06 |
| 257 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
200,000 |
260,000 |
|
0.02 |
2014-03-11 |
| 258 |
0494 |
LI & FUNG LIMITED:O |
1,645,500 |
19,482,720 |
|
0.02 |
2014-03-25 |
| 259 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,700,000 |
8,653,000 |
|
0.02 |
2014-04-11 |
| 260 |
2383 |
TOM GROUP LIMITED:O |
762,000 |
1,036,320 |
|
0.02 |
2014-01-21 |
| 261 |
1833 |
Intime Retail (Group) Company Limited:O |
393,000 |
3,269,760 |
|
0.02 |
2014-04-07 |
| 262 |
1766 |
CRRC Corporation Limited:H |
393,000 |
2,424,810 |
|
0.02 |
2014-04-07 |
| 263 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
217,500 |
361,050 |
|
0.02 |
2013-01-02 |
| 264 |
1336 |
New China Life Insurance Company Ltd.:H |
200,000 |
4,670,000 |
|
0.02 |
2014-04-15 |
| 265 |
8192 |
Global Token Limited:O |
400,000 |
194,000 |
|
0.02 |
2013-02-27 |
| 266 |
0941 |
China Mobile Limited (HK):O |
3,773,891 |
273,418,403 |
|
0.02 |
2014-04-15 |
| 267 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
568,000 |
2,141,360 |
|
0.02 |
2013-12-19 |
| 268 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
461,000 |
1,572,010 |
|
0.02 |
2014-01-27 |
| 269 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
497,000 |
2,052,610 |
|
0.02 |
2014-04-15 |
| 270 |
1300 |
Trigiant Group Limited:O |
200,000 |
456,000 |
|
0.02 |
2014-02-19 |
| 271 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
152 |
474 |
|
0.02 |
2013-07-03 |
| 272 |
1007 |
Longhui International Holdings Limited:O |
180,000 |
302,400 |
* |
0.02 |
2012-03-23 |
| 273 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
147,000 |
2,110,920 |
|
0.02 |
2014-04-11 |
| 274 |
8003 |
Great World Company Holdings Ltd:O |
200,000 |
20,600 |
|
0.02 |
2011-01-28 |
| 275 |
1623 |
Hilong Holding Limited:O |
300,000 |
1,146,000 |
|
0.02 |
2014-04-02 |
| 276 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,425,000 |
1,866,750 |
|
0.02 |
2014-03-27 |
| 277 |
1101 |
China Huarong Energy Company Limited:O |
1,187,000 |
1,626,190 |
|
0.02 |
2014-02-21 |
| 278 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
31,440 |
386,712 |
|
0.02 |
2013-05-28 |
| 279 |
2340 |
ISP Holdings Limited:O |
55,750 |
50,733 |
|
0.02 |
2013-09-06 |
| 280 |
1251 |
SPT Energy Group Inc.:O |
254,000 |
995,680 |
|
0.02 |
2014-03-10 |
| 281 |
2883 |
China Oilfield Services Limited:H |
299,517 |
5,804,639 |
|
0.02 |
2014-04-15 |
| 282 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
856,848 |
2,964,694 |
|
0.02 |
2013-08-26 |
| 283 |
1883 |
CITIC Telecom International Holdings Limited:O |
546,913 |
1,525,887 |
|
0.02 |
2014-02-28 |
| 284 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,041,331 |
16,636,392 |
|
0.02 |
2014-04-15 |
| 285 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
920,000 |
1,481,200 |
|
0.02 |
2014-01-23 |
| 286 |
0226 |
LIPPO LIMITED (HK):O |
80,000 |
359,200 |
|
0.02 |
2014-03-21 |
| 287 |
2128 |
China Lesso Group Holdings Limited:O |
500,000 |
2,255,000 |
|
0.02 |
2012-10-25 |
| 288 |
1083 |
Towngas Smart Energy Company Limited:O |
421,000 |
3,797,420 |
|
0.02 |
2013-11-28 |
| 289 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
740,800 |
4,148,480 |
|
0.02 |
2013-12-03 |
| 290 |
2880 |
Liaoning Port Co., Ltd.:H |
160,000 |
297,600 |
|
0.02 |
2014-04-14 |
| 291 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
48,800 |
507,520 |
|
0.01 |
2013-08-20 |
| 292 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,030,000 |
597,400 |
|
0.01 |
2013-10-16 |
| 293 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
180,000 |
7,200 |
* |
0.01 |
2011-01-28 |
| 294 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
19,000 |
|
0.01 |
2014-01-27 |
| 295 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
300,000 |
40,200 |
|
0.01 |
2013-09-19 |
| 296 |
0506 |
China Foods Limited:O |
410,000 |
1,148,000 |
|
0.01 |
2014-03-27 |
| 297 |
8061 |
ACROSSASIA LIMITED:O |
742,000 |
48,230 |
|
0.01 |
2011-01-28 |
| 298 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
594,200 |
40,821,540 |
|
0.01 |
2014-04-15 |
| 299 |
0802 |
China e-Wallet Payment Group Limited:O |
117,000 |
38,025 |
|
0.01 |
2011-01-28 |
| 300 |
1131 |
Agritrade Resources Limited:O |
150,000 |
105,000 |
|
0.01 |
2011-01-28 |
| 301 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
436,944 |
5,680,272 |
|
0.01 |
2012-04-18 |
| 302 |
3918 |
NagaCorp Ltd.:O |
316,000 |
2,401,600 |
|
0.01 |
2014-02-21 |
| 303 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
780,000 |
112,320 |
|
0.01 |
2011-01-28 |
| 304 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,126,110 |
22,691,117 |
|
0.01 |
2014-04-14 |
| 305 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
800,000 |
13,568,000 |
|
0.01 |
2014-01-10 |
| 306 |
0233 |
Mingyuan Medicare Development Company Limited:O |
600,000 |
106,800 |
|
0.01 |
2014-04-11 |
| 307 |
1111 |
Chong Hing Bank Limited:O |
59,108 |
1,601,827 |
* |
0.01 |
2014-02-14 |
| 308 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
60,000 |
85,800 |
|
0.01 |
2014-04-11 |
| 309 |
0404 |
Hsin Chong Group Holdings Limited:O |
376,000 |
398,560 |
|
0.01 |
2014-01-02 |
| 310 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
1,890,000 |
3,874,500 |
|
0.01 |
2014-04-08 |
| 311 |
0144 |
China Merchants Port Holdings Company Limited:O |
325,704 |
8,321,737 |
|
0.01 |
2014-03-20 |
| 312 |
2009 |
BBMG Corporation:H |
150,000 |
952,500 |
|
0.01 |
2014-04-07 |
| 313 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
200,000 |
390,000 |
* |
0.01 |
2012-11-22 |
| 314 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
49,500 |
15,098 |
|
0.01 |
2012-02-08 |
| 315 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
170,000 |
805,800 |
|
0.01 |
2013-02-08 |
| 316 |
0801 |
Golden Meditech Holdings Limited:O |
432,816 |
315,956 |
|
0.01 |
2014-03-10 |
| 317 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
760,000 |
1,117,200 |
|
0.01 |
2014-02-14 |
| 318 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
120,000 |
|
0.01 |
2011-01-28 |
| 319 |
0434 |
Boyaa Interactive International Limited:O |
90,000 |
837,000 |
|
0.01 |
2014-01-23 |
| 320 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
130,000 |
3,230,500 |
|
0.01 |
2014-03-03 |
| 321 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
800,900 |
1,113,251 |
|
0.01 |
2011-01-28 |
| 322 |
3337 |
Anton Oilfield Services Group:O |
256,000 |
1,277,440 |
|
0.01 |
2014-01-29 |
| 323 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
320,000 |
123,200 |
|
0.01 |
2012-08-28 |
| 324 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
400,000 |
48,000 |
|
0.01 |
2012-02-22 |
| 325 |
0866 |
China Qinfa Group Limited:O |
240,000 |
79,200 |
|
0.01 |
2014-01-21 |
| 326 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
160,180 |
19,222 |
|
0.01 |
2011-06-15 |
| 327 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
152,800 |
|
0.01 |
2013-09-06 |
| 328 |
0066 |
MTR CORPORATION LIMITED:O |
637,795 |
18,878,732 |
|
0.01 |
2014-02-28 |
| 329 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
434,000 |
976,500 |
|
0.01 |
2014-01-15 |
| 330 |
0062 |
Transport International Holdings Limited:O |
43,637 |
631,864 |
|
0.01 |
2013-12-24 |
| 331 |
0428 |
Cocoon Holdings Limited:O |
4,200 |
14,868 |
|
0.01 |
2011-01-28 |
| 332 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
100,064 |
453,290 |
|
0.01 |
2013-11-20 |
| 333 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
17,750 |
|
0.01 |
2011-01-28 |
| 334 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
248,370 |
5,650,418 |
|
0.01 |
2014-02-21 |
| 335 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
452,000 |
429,400 |
|
0.01 |
2011-01-28 |
| 336 |
1282 |
Renze Harvest International Limited:O |
300,000 |
126,000 |
|
0.01 |
2012-08-09 |
| 337 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
155,848 |
344,424 |
|
0.01 |
2011-05-31 |
| 338 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
84,000 |
69,720 |
|
0.01 |
2011-01-28 |
| 339 |
2211 |
Universal Health International Group Holding Limited:O |
200,000 |
454,000 |
|
0.01 |
2014-03-10 |
| 340 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,000 |
404,000 |
|
0.01 |
2013-01-22 |
| 341 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
123,020 |
10,241,415 |
|
0.01 |
2014-04-14 |
| 342 |
0389 |
China Tontine Wines Group Limited:O |
200,000 |
66,000 |
|
0.01 |
2014-03-27 |
| 343 |
0914 |
Anhui Conch Cement Company Limited:H |
128,000 |
3,884,800 |
|
0.01 |
2014-04-14 |
| 344 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
414,331 |
4,333,902 |
|
0.01 |
2014-02-19 |
| 345 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
102,114 |
245,074 |
|
0.01 |
2014-01-07 |
| 346 |
0008 |
PCCW LIMITED:O |
708,479 |
2,798,492 |
|
0.01 |
2014-04-14 |
| 347 |
8167 |
Neo Telemedia Limited:O |
248,000 |
49,352 |
|
0.01 |
2011-07-18 |
| 348 |
0670 |
China Eastern Airlines Corporation Limited:H |
405,154 |
1,025,040 |
|
0.01 |
2014-01-02 |
| 349 |
0477 |
AUPU Group Holding Company Limited:O |
100,000 |
89,000 |
|
0.01 |
2013-11-26 |
| 350 |
1124 |
COASTAL GREENLAND LIMITED:O |
400,000 |
94,800 |
|
0.01 |
2014-03-20 |
| 351 |
1382 |
Pacific Textiles Holdings Limited:O |
137,000 |
1,394,660 |
|
0.01 |
2011-05-13 |
| 352 |
0992 |
LENOVO GROUP LIMITED:O |
984,000 |
8,993,760 |
|
0.01 |
2014-04-14 |
| 353 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
17,500 |
84,875 |
|
0.01 |
2013-09-23 |
| 354 |
3813 |
Pou Sheng International (Holdings) Limited:O |
500,000 |
177,500 |
|
0.01 |
2011-09-15 |
| 355 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
69,000 |
1,552,500 |
|
0.01 |
2014-03-28 |
| 356 |
6838 |
WINOX HOLDINGS LIMITED:O |
46,000 |
34,960 |
|
0.01 |
2012-10-17 |
| 357 |
0978 |
China Merchants Land Limited:O |
450,000 |
531,000 |
|
0.01 |
2014-01-24 |
| 358 |
0119 |
Poly Property Group Co., Limited:O |
334,000 |
1,199,060 |
|
0.01 |
2014-04-15 |
| 359 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
183,000 |
6,130,500 |
|
0.01 |
2014-03-17 |
| 360 |
1393 |
Hidili Industry International Development Limited:O |
181,000 |
170,140 |
|
0.01 |
2014-02-26 |
| 361 |
1141 |
CMBC Capital Holdings Limited:O |
302,400 |
36,893 |
|
0.01 |
2012-03-09 |
| 362 |
0817 |
China Jinmao Holdings Group Limited:O |
808,000 |
2,060,400 |
|
0.01 |
2011-11-07 |
| 363 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
146,200 |
|
0.01 |
2013-11-29 |
| 364 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
164,000 |
1,330,040 |
|
0.01 |
2013-11-18 |
| 365 |
0070 |
Rich Goldman Holdings Limited:O |
400,000 |
91,600 |
|
0.01 |
2014-02-20 |
| 366 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
56,000 |
|
0.01 |
2014-04-02 |
| 367 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
809,161 |
14,403,066 |
|
0.01 |
2014-03-31 |
| 368 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
883,000 |
|
0.01 |
2014-03-25 |
| 369 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2012-02-21 |
| 370 |
0348 |
China Healthwise Holdings Limited:O |
450,000 |
414,000 |
|
0.01 |
2014-01-20 |
| 371 |
3888 |
Kingsoft Corporation Limited:O |
95,350 |
2,583,985 |
|
0.01 |
2014-04-15 |
| 372 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
165,000 |
160,050 |
|
0.01 |
2013-12-20 |
| 373 |
3318 |
China Boton Group Company Limited:O |
49,782 |
64,219 |
|
0.01 |
2012-06-28 |
| 374 |
0603 |
China Oil And Gas Group Limited:O |
395,800 |
526,414 |
|
0.01 |
2014-04-07 |
| 375 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
150,000 |
|
0.01 |
2012-12-27 |
| 376 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
70,000 |
163,800 |
|
0.01 |
2014-04-15 |
| 377 |
0493 |
GOME Retail Holdings Limited:O |
1,313,000 |
1,838,200 |
|
0.01 |
2014-02-25 |
| 378 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
160,000 |
83,200 |
|
0.01 |
2014-04-10 |
| 379 |
2280 |
HC Group Inc.:O |
50,000 |
821,000 |
|
0.01 |
2014-04-09 |
| 380 |
1249 |
Tonly Electronics Holdings Limited:O |
10,000 |
59,800 |
|
0.01 |
2013-08-14 |
| 381 |
1070 |
TCL Electronics Holdings Limited:O |
100,000 |
308,000 |
|
0.01 |
2013-12-10 |
| 382 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
23,090 |
2,874,705 |
|
0.01 |
2014-04-03 |
| 383 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
680,000 |
248,200 |
|
0.01 |
2012-10-24 |
| 384 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
950,000 |
|
0.01 |
2011-01-28 |
| 385 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
204,670 |
5,219,085 |
|
0.01 |
2014-04-15 |
| 386 |
1194 |
Bay Area Gold Group Limited:O |
320,000 |
268,800 |
|
0.01 |
2013-09-17 |
| 387 |
2007 |
Country Garden Holdings Company Limited:O |
1,353,375 |
4,493,205 |
|
0.01 |
2014-04-10 |
| 388 |
3382 |
Tianjin Port Development Holdings Limited:O |
450,000 |
580,500 |
|
0.01 |
2014-03-24 |
| 389 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
53,000 |
383,190 |
|
0.01 |
2014-03-21 |
| 390 |
1053 |
Chongqing Iron & Steel Company Limited:H |
38,000 |
46,360 |
|
0.01 |
2012-02-02 |
| 391 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
12,450 |
|
0.01 |
2011-01-28 |
| 392 |
1818 |
Zhaojin Mining Industry Company Limited:H |
61,000 |
295,850 |
|
0.01 |
2014-03-27 |
| 393 |
1332 |
Touyun Biotech Group Limited:O |
10,000 |
8,900 |
|
0.01 |
2012-07-12 |
| 394 |
1345 |
Shanghai Pioneer Holding Ltd:O |
92,000 |
404,800 |
|
0.01 |
2014-03-07 |
| 395 |
1698 |
Boshiwa International Holding Limited:O |
143,000 |
240,240 |
* |
0.01 |
2013-12-09 |
| 396 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
36,000 |
|
0.01 |
2012-04-17 |
| 397 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
184,000 |
1,021,200 |
|
0.01 |
2014-02-05 |
| 398 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
580,960 |
3,741,382 |
|
0.01 |
2014-02-05 |
| 399 |
0148 |
Kingboard Holdings Limited:O |
66,100 |
1,013,974 |
|
0.01 |
2013-12-24 |
| 400 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,291,092 |
238,852 |
|
0.01 |
2013-09-06 |
| 401 |
2222 |
NVC International Holdings Limited:O |
200,000 |
416,000 |
|
0.01 |
2014-03-19 |
| 402 |
0276 |
Mongolia Energy Corporation Limited:O |
430,042 |
76,547 |
|
0.01 |
2014-04-10 |
| 403 |
3360 |
Far East Horizon Limited:O |
207,000 |
1,159,200 |
|
0.01 |
2014-01-07 |
| 404 |
3333 |
China Evergrande Group:O |
912,000 |
3,474,720 |
|
0.01 |
2014-04-15 |
| 405 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
36,400 |
500,136 |
* |
0.01 |
2013-01-18 |
| 406 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
50,000 |
508,000 |
|
0.01 |
2014-04-03 |
| 407 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
86,000 |
288,960 |
|
0.01 |
2013-10-10 |
| 408 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
183,200 |
|
0.01 |
2012-12-13 |
| 409 |
1142 |
E&P Global Holdings Limited:O |
30,000 |
6,870 |
* |
0.01 |
2011-10-19 |
| 410 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
47,000 |
|
0.01 |
2013-09-03 |
| 411 |
0916 |
China Longyuan Power Group Corporation Limited:H |
194,727 |
1,645,443 |
|
0.01 |
2013-08-06 |
| 412 |
0189 |
DONGYUE GROUP LIMITED:O |
120,000 |
358,800 |
|
0.01 |
2013-12-16 |
| 413 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
25,000 |
118,750 |
|
0.01 |
2011-01-28 |
| 414 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
291,000 |
2,470,590 |
|
0.01 |
2014-04-09 |
| 415 |
8239 |
Capital Finance Holdings Limited:O |
36,400 |
14,196 |
|
0.01 |
2013-06-27 |
| 416 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
81,000 |
708,750 |
|
0.01 |
2014-03-28 |
| 417 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
395,982 |
1,702,723 |
|
0.01 |
2014-03-27 |
| 418 |
1193 |
China Resources Gas Group Limited:O |
120,000 |
2,928,000 |
|
0.01 |
2013-11-29 |
| 419 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
82,000 |
2,050,000 |
|
0.01 |
2014-02-10 |
| 420 |
3999 |
DaChan Food (Asia) Limited:O |
54,000 |
50,760 |
|
0.01 |
2011-01-28 |
| 421 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
112,754 |
608,872 |
|
0.01 |
2012-10-12 |
| 422 |
0880 |
SJM Holdings Limited:O |
290,000 |
6,626,500 |
|
0.01 |
2014-03-27 |
| 423 |
1387 |
China Dili Group:O |
1,100,000 |
484,000 |
|
0.01 |
2014-02-28 |
| 424 |
0958 |
Huaneng Renewables Corporation Limited:H |
180,000 |
457,200 |
|
0.01 |
2014-04-09 |
| 425 |
0799 |
IGG Inc:O |
70,000 |
494,200 |
|
0.01 |
2014-03-27 |
| 426 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
413,022 |
5,212,338 |
|
0.01 |
2014-04-14 |
| 427 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500,000 |
300,000 |
|
0.01 |
2013-01-11 |
| 428 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
82,000 |
189,420 |
|
0.01 |
2014-02-28 |
| 429 |
0087 |
SWIRE PACIFIC LIMITED:B |
149,660 |
2,553,200 |
|
0.00 |
2014-02-05 |
| 430 |
1788 |
Guotai Junan International Holdings Limited:O |
86,000 |
368,940 |
|
0.00 |
2014-01-14 |
| 431 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
120,000 |
206,400 |
|
0.00 |
2013-03-11 |
| 432 |
0196 |
Honghua Group Limited:O |
160,000 |
308,800 |
|
0.00 |
2013-07-23 |
| 433 |
0082 |
Crazy Sports Group Limited:O |
162,800 |
115,588 |
|
0.00 |
2013-12-19 |
| 434 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
50,000 |
160,000 |
|
0.00 |
2011-01-28 |
| 435 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
32,000 |
1,849,600 |
|
0.00 |
2014-01-17 |
| 436 |
1195 |
Kingwell Group Limited:O |
108,000 |
58,320 |
|
0.00 |
2013-06-14 |
| 437 |
3883 |
China Aoyuan Group Limited:O |
134,000 |
182,240 |
|
0.00 |
2013-01-07 |
| 438 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
50,000 |
110,000 |
|
0.00 |
2014-02-28 |
| 439 |
1128 |
Wynn Macau, Limited:O |
238,400 |
7,843,360 |
|
0.00 |
2014-03-13 |
| 440 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,000,000 |
740,000 |
|
0.00 |
2011-01-28 |
| 441 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
35,200 |
28,160 |
|
0.00 |
2011-01-28 |
| 442 |
0182 |
Concord New Energy Group Limited:O |
400,000 |
236,000 |
|
0.00 |
2012-10-17 |
| 443 |
1038 |
CK Infrastructure Holdings Limited:O |
106,860 |
5,433,831 |
|
0.00 |
2014-04-14 |
| 444 |
6837 |
Haitong Securities Co., Ltd.:H |
65,000 |
744,900 |
|
0.00 |
2014-04-15 |
| 445 |
0067 |
China Lumena New Materials Corp.:O |
240,000 |
300,000 |
* |
0.00 |
2014-03-27 |
| 446 |
0983 |
SOCAM Development Limited:O |
20,000 |
189,000 |
|
0.00 |
2012-09-12 |
| 447 |
0083 |
SINO LAND COMPANY LIMITED:O |
243,965 |
2,888,546 |
|
0.00 |
2014-01-17 |
| 448 |
0715 |
China Oceanwide Holdings Limited:O |
350,000 |
210,000 |
|
0.00 |
2014-01-14 |
| 449 |
1180 |
Paradise Entertainment Limited (BM):O |
40,000 |
245,600 |
|
0.00 |
2014-04-08 |
| 450 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
23,828 |
710,074 |
|
0.00 |
2014-01-03 |
| 451 |
1893 |
China National Materials Company Limited:H |
43,000 |
64,500 |
|
0.00 |
2014-03-19 |
| 452 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
54,400 |
|
0.00 |
2013-10-10 |
| 453 |
0665 |
Haitong International Securities Group Limited:O |
50,000 |
221,000 |
|
0.00 |
2014-04-08 |
| 454 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
44,800 |
4,928 |
* |
0.00 |
2013-02-08 |
| 455 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
202,000 |
440,360 |
|
0.00 |
2014-03-28 |
| 456 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
155,020 |
28,679 |
|
0.00 |
2012-08-28 |
| 457 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
126,200 |
|
0.00 |
2013-12-24 |
| 458 |
0285 |
BYD Electronic (International) Company Limited:O |
76,000 |
383,040 |
|
0.00 |
2014-04-03 |
| 459 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,500 |
81,000 |
|
0.00 |
2011-05-03 |
| 460 |
0555 |
REXLot Holdings Limited:O |
300,000 |
270,000 |
|
0.00 |
2014-01-13 |
| 461 |
1031 |
Kingston Financial Group Limited:O |
400,000 |
348,000 |
|
0.00 |
2014-03-27 |
| 462 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2013-01-31 |
| 463 |
0531 |
Samson Holding Ltd.:O |
100,000 |
103,000 |
|
0.00 |
2014-02-11 |
| 464 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
162,000 |
1,053,000 |
|
0.00 |
2014-03-11 |
| 465 |
1199 |
COSCO SHIPPING Ports Limited:O |
91,600 |
969,128 |
|
0.00 |
2013-06-28 |
| 466 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
60,551 |
823,494 |
|
0.00 |
2014-03-13 |
| 467 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
18,000 |
419,400 |
|
0.00 |
2011-01-28 |
| 468 |
8080 |
North Asia Strategic Holdings Limited:O |
40,000 |
9,600 |
|
0.00 |
2012-10-04 |
| 469 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
954,000 |
572,400 |
|
0.00 |
2014-03-10 |
| 470 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
32,000 |
262,400 |
|
0.00 |
2014-04-04 |
| 471 |
3389 |
Hengdeli Holdings Limited:O |
139,600 |
202,420 |
|
0.00 |
2014-02-11 |
| 472 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
30,000 |
1,182,000 |
|
0.00 |
2014-03-31 |
| 473 |
1333 |
China Zhongwang Holdings Limited:O |
156,000 |
386,880 |
|
0.00 |
2014-04-04 |
| 474 |
1208 |
MMG Limited (HK):O |
148,000 |
294,520 |
|
0.00 |
2014-03-20 |
| 475 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
72,200 |
|
0.00 |
2012-11-01 |
| 476 |
0169 |
Wanda Hotel Development Company Limited:O |
100,000 |
280,000 |
|
0.00 |
2014-03-11 |
| 477 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,800 |
292,120 |
|
0.00 |
2013-08-20 |
| 478 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
102,000 |
633,420 |
|
0.00 |
2013-10-22 |
| 479 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
395,000 |
1,267,950 |
|
0.00 |
2013-09-17 |
| 480 |
2330 |
China Uptown Group Company Limited:O |
24,000 |
9,960 |
|
0.00 |
2011-01-28 |
| 481 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
137,006 |
350,735 |
|
0.00 |
2014-01-23 |
| 482 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
46,506 |
239,041 |
|
0.00 |
2014-03-24 |
| 483 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
100,000 |
310,000 |
|
0.00 |
2014-01-20 |
| 484 |
6881 |
China Galaxy Securities Co., Ltd.:H |
41,500 |
205,425 |
|
0.00 |
2014-01-29 |
| 485 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
86,800 |
|
0.00 |
2013-12-16 |
| 486 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
240,000 |
|
0.00 |
2013-12-04 |
| 487 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
470,000 |
|
0.00 |
2014-02-11 |
| 488 |
0903 |
TPV TECHNOLOGY LIMITED:O |
52,000 |
68,120 |
|
0.00 |
2014-03-18 |
| 489 |
0010 |
HANG LUNG GROUP LIMITED:O |
29,000 |
1,178,850 |
|
0.00 |
2013-12-24 |
| 490 |
0193 |
CAPITAL ESTATE LIMITED:O |
52,420 |
12,161 |
|
0.00 |
2012-06-25 |
| 491 |
2282 |
MGM China Holdings Limited:O |
77,200 |
2,269,680 |
|
0.00 |
2014-04-15 |
| 492 |
2700 |
Green International Holdings Limited:O |
25,500 |
28,050 |
|
0.00 |
2012-11-06 |
| 493 |
1234 |
China Lilang Limited:O |
24,000 |
134,400 |
|
0.00 |
2013-01-22 |
| 494 |
1361 |
361 Degrees International Limited:O |
40,000 |
67,600 |
|
0.00 |
2011-01-28 |
| 495 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
31,720 |
300,071 |
|
0.00 |
2014-02-28 |
| 496 |
1680 |
Macau Legend Development Limited:O |
120,000 |
745,200 |
|
0.00 |
2014-01-21 |
| 497 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
161,000 |
|
0.00 |
2013-11-29 |
| 498 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
75,200 |
|
0.00 |
2011-01-28 |
| 499 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
35,000 |
1,417,500 |
|
0.00 |
2014-04-08 |
| 500 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
22,000 |
35,200 |
|
0.00 |
2011-01-28 |
| 501 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
262,500 |
|
0.00 |
2014-04-02 |
| 502 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
24,000 |
64,080 |
|
0.00 |
2012-08-23 |
| 503 |
0813 |
Shimao Group Holdings Limited:O |
59,000 |
968,780 |
|
0.00 |
2014-04-03 |
| 504 |
0369 |
Wing Tai Properties Limited:O |
22,600 |
107,350 |
|
0.00 |
2013-12-24 |
| 505 |
1685 |
Boer Power Holdings Limited:O |
13,000 |
126,620 |
|
0.00 |
2013-09-06 |
| 506 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
25,200 |
155,484 |
|
0.00 |
2011-01-28 |
| 507 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
7,689 |
54,976 |
|
0.00 |
2013-12-19 |
| 508 |
6813 |
CapitaLand Mall Asia Limited:O |
65,000 |
942,500 |
|
0.00 |
2012-10-31 |
| 509 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
31,520 |
|
0.00 |
2014-04-02 |
| 510 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,000 |
836,000 |
|
0.00 |
2014-02-19 |
| 511 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,500 |
145,500 |
|
0.00 |
2012-02-08 |
| 512 |
0340 |
Tongguan Gold Group Limited:O |
144,000 |
12,816 |
|
0.00 |
2013-09-06 |
| 513 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
90,800 |
|
0.00 |
2013-11-20 |
| 514 |
1963 |
Bank of Chongqing Co., Ltd.:H |
16,500 |
82,995 |
|
0.00 |
2013-11-06 |
| 515 |
0736 |
China Properties Investment Holdings Limited:O |
8,333 |
1,850 |
|
0.00 |
2011-09-30 |
| 516 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
23,000 |
604,900 |
|
0.00 |
2014-02-17 |
| 517 |
1910 |
Samsonite Group S.A.:O |
19,200 |
463,680 |
|
0.00 |
2014-01-08 |
| 518 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
11,400 |
|
0.00 |
2014-01-22 |
| 519 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
86,042 |
534,321 |
|
0.00 |
2014-03-31 |
| 520 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
9,000 |
122,400 |
|
0.00 |
2011-01-28 |
| 521 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
23,520 |
3,328,080 |
|
0.00 |
2013-11-12 |
| 522 |
3838 |
China Starch Holdings Limited:O |
75,000 |
15,150 |
|
0.00 |
2014-04-10 |
| 523 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
29,200 |
25,112 |
|
0.00 |
2011-01-28 |
| 524 |
0760 |
Talent Property Group Limited:O |
39,280 |
4,164 |
|
0.00 |
2011-03-11 |
| 525 |
0723 |
Reliance Global Holdings Limited (BM):O |
16,250 |
1,560 |
|
0.00 |
2013-11-07 |
| 526 |
0059 |
Skyfame Realty (Holdings) Limited:O |
25,600 |
23,552 |
|
0.00 |
2012-06-27 |
| 527 |
0484 |
Forgame Holdings Limited:O |
1,400 |
53,200 |
|
0.00 |
2014-03-05 |
| 528 |
0399 |
Starcoin Group Limited:O |
12,500 |
18,375 |
|
0.00 |
2014-03-12 |
| 529 |
0566 |
Hanergy Thin Film Power Group Limited:O |
300,000 |
318,000 |
|
0.00 |
2014-03-25 |
| 530 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
79,000 |
|
0.00 |
2013-11-18 |
| 531 |
1238 |
Powerlong Real Estate Holdings Limited:O |
42,000 |
49,560 |
|
0.00 |
2013-07-02 |
| 532 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
11,850 |
|
0.00 |
2013-03-04 |
| 533 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
18,500 |
416,250 |
|
0.00 |
2013-07-17 |
| 534 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,019 |
281 |
|
0.00 |
2014-02-20 |
| 535 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,840 |
1,378 |
|
0.00 |
2011-01-28 |
| 536 |
0211 |
STYLAND HOLDINGS LIMITED:O |
35,095 |
5,089 |
|
0.00 |
2012-06-22 |
| 537 |
1968 |
Peak Sport Products Co., Limited:O |
20,000 |
42,200 |
|
0.00 |
2011-04-27 |
| 538 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
65,200 |
|
0.00 |
2011-08-17 |
| 539 |
0985 |
CST Holding (HK) Limited (KY):O |
248,888 |
13,938 |
|
0.00 |
2014-03-27 |
| 540 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
69,000 |
75,210 |
|
0.00 |
2012-07-31 |
| 541 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
22,000 |
169,620 |
|
0.00 |
2013-12-04 |
| 542 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
8,250 |
7,343 |
|
0.00 |
2011-01-28 |
| 543 |
0910 |
China Sandi Holdings Limited:O |
6,000 |
3,000 |
|
0.00 |
2012-08-23 |
| 544 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
100,000 |
|
0.00 |
2011-04-12 |
| 545 |
2168 |
AirPower Technologies Limited:O |
15,000 |
119,700 |
|
0.00 |
2014-04-11 |
| 546 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
87,900 |
|
0.00 |
2014-03-25 |
| 547 |
0960 |
Longfor Group Holdings Limited:O |
43,000 |
476,440 |
|
0.00 |
2011-08-10 |
| 548 |
0862 |
Vision Values Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2011-01-28 |
| 549 |
1230 |
Yashili International Holdings Ltd:O |
27,000 |
100,440 |
|
0.00 |
2014-04-04 |
| 550 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
29,000 |
|
0.00 |
2011-01-28 |
| 551 |
0372 |
PT International Development Corporation Limited:O |
9,000 |
4,950 |
* |
0.00 |
2011-01-28 |
| 552 |
3698 |
Huishang Bank Corporation Limited:H |
22,000 |
77,000 |
|
0.00 |
2014-01-06 |
| 553 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,752 |
23,439 |
* |
0.00 |
2014-01-15 |
| 554 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,050 |
250 |
|
0.00 |
2012-11-30 |
| 555 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
1,680 |
|
0.00 |
2012-07-06 |
| 556 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,693 |
24,117 |
|
0.00 |
2012-10-24 |
| 557 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
556,000 |
|
0.00 |
2013-06-21 |
| 558 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
34,000 |
759,900 |
|
0.00 |
2013-11-12 |
| 559 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
25,885 |
216,657 |
|
0.00 |
2014-04-15 |
| 560 |
2309 |
ZO Future Group:O |
30,000 |
3,810 |
|
0.00 |
2011-01-28 |
| 561 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
30,000 |
43,200 |
|
0.00 |
2013-05-21 |
| 562 |
1176 |
Zhuguang Holdings Group Company Limited:O |
22,000 |
62,920 |
|
0.00 |
2013-09-06 |
| 563 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2011-01-28 |
| 564 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
1,044 |
|
0.00 |
2013-09-06 |
| 565 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
45,200 |
509,856 |
|
0.00 |
2013-12-27 |
| 566 |
0436 |
New Universe Environmental Group Limited:O |
12,000 |
2,412 |
|
0.00 |
2013-10-10 |
| 567 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
9,000 |
28,440 |
|
0.00 |
2011-01-28 |
| 568 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
75,100 |
|
0.00 |
2013-03-04 |
| 569 |
0266 |
TIAN TECK LAND LIMITED:O |
2,112 |
17,952 |
|
0.00 |
2011-01-28 |
| 570 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
918 |
2,864 |
|
0.00 |
2011-01-28 |
| 571 |
1913 |
PRADA S.P.A.:O |
10,000 |
629,500 |
|
0.00 |
2014-02-12 |
| 572 |
1886 |
China Huiyuan Juice Group Limited:O |
7,000 |
37,800 |
|
0.00 |
2014-01-27 |
| 573 |
0988 |
Silk Road Logistics Holdings Limited:O |
8,331 |
4,915 |
|
0.00 |
2012-11-08 |
| 574 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
15,810 |
|
0.00 |
2011-01-28 |
| 575 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-28 |
| 576 |
0848 |
Maoye International Holdings Limited:O |
15,000 |
17,400 |
|
0.00 |
2011-05-19 |
| 577 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
12,330 |
|
0.00 |
2014-01-16 |
| 578 |
0313 |
Richly Field China Development Limited:O |
20,000 |
3,120 |
|
0.00 |
2012-10-09 |
| 579 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
3,960 |
|
0.00 |
2013-07-15 |
| 580 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
122,200 |
|
0.00 |
2014-03-13 |
| 581 |
0578 |
Rosan Resources Holdings Limited:O |
1,350 |
392 |
|
0.00 |
2012-10-29 |
| 582 |
1051 |
G-Resources Group Limited:O |
50,000 |
10,700 |
|
0.00 |
2012-02-10 |
| 583 |
0973 |
L'Occitane International S.A.:O |
2,750 |
53,020 |
|
0.00 |
2014-03-07 |
| 584 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,139 |
2,267 |
|
0.00 |
2011-05-03 |
| 585 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,000 |
650 |
|
0.00 |
2011-01-28 |
| 586 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
19,575 |
|
0.00 |
2012-06-25 |
| 587 |
1097 |
i-CABLE Communications Limited:O |
2,748 |
2,308 |
|
0.00 |
2011-05-03 |
| 588 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
8,400 |
|
0.00 |
2012-12-12 |
| 589 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,575 |
1,725 |
|
0.00 |
2011-01-28 |
| 590 |
0805 |
GLENCORE PLC:O |
13,700 |
558,275 |
|
0.00 |
2013-11-07 |
| 591 |
0495 |
PALADIN LIMITED (BM):O |
645 |
194 |
|
0.00 |
2011-01-28 |
| 592 |
0933 |
Viva Goods Company Limited:O |
4,124 |
1,794 |
|
0.00 |
2012-12-11 |
| 593 |
0987 |
China Renewable Energy Investment Limited:O |
1,515 |
477 |
|
0.00 |
2012-10-24 |
| 594 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
400 |
188 |
|
0.00 |
2011-01-28 |
| 595 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
4,120 |
|
0.00 |
2013-11-20 |
| 596 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,442 |
3,687 |
|
0.00 |
2014-04-14 |
| 597 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
176 |
75 |
|
0.00 |
2011-01-28 |
| 598 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
643 |
624 |
|
0.00 |
2011-01-28 |
| 599 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,210 |
460 |
|
0.00 |
2011-01-28 |
| 600 |
0659 |
CTF Services Limited (BM):O |
1,222 |
16,375 |
|
0.00 |
2014-03-14 |
| 601 |
0521 |
CWT International Limited:O |
790 |
277 |
|
0.00 |
2011-05-18 |
| 602 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
155 |
406 |
|
0.00 |
2011-01-28 |
| 603 |
0186 |
Nimble Holdings Company Limited:O |
78 |
32 |
* |
0.00 |
2011-01-28 |
| 604 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
5,224 |
|
0.00 |
2014-02-28 |
| 605 |
1191 |
China Gem Holdings Limited:O |
140 |
30 |
|
0.00 |
2013-05-06 |
| 606 |
0764 |
Eternity Investment Limited:O |
62 |
45 |
|
0.00 |
2013-09-27 |
| 607 |
0885 |
Rentian Technology Holdings Limited:O |
78 |
68 |
|
0.00 |
2012-12-04 |
| 608 |
0163 |
Emperor International Holdings Limited:O |
210 |
391 |
|
0.00 |
2012-09-14 |
| 609 |
1139 |
VICTORY GROUP LIMITED:O |
23 |
6 |
|
0.00 |
2012-05-14 |
| 610 |
8007 |
Global Strategic Group Limited:O |
3 |
4 |
|
0.00 |
2013-05-27 |
| 611 |
0717 |
Emperor Capital Group Limited:O |
36 |
15 |
|
0.00 |
2011-01-28 |
| 612 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
43 |
24 |
|
0.00 |
2012-06-01 |
| 613 |
0279 |
Arta TechFin Corporation Limited:O |
4 |
9 |
|
0.00 |
2013-06-18 |
| 614 |
1003 |
Huanxi Media Group Limited:O |
3 |
3 |
|
0.00 |
2012-07-04 |
| 615 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1 |
34 |
|
0.00 |
2014-04-01 |
| 616 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6 |
1 |
|
0.00 |
2011-01-28 |