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 |
0108 |
GR Life Style Company Limited:O |
395,920,914 |
1,227,354,833 |
|
75.00 |
2014-02-25 |
| 2 |
2371 |
Chuanglian Holdings Limited (KY):O |
424,355,306 |
131,550,145 |
|
10.80 |
2014-04-17 |
| 3 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
289,990,800 |
336,389,328 |
* |
9.89 |
2009-10-22 |
| 4 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
144,699,783 |
2,908,465,638 |
|
7.59 |
2014-01-03 |
| 5 |
1094 |
Cherish Sunshine International Limited:O |
855,510,000 |
329,371,350 |
|
7.12 |
2014-07-03 |
| 6 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
44,224,000 |
7,296,960 |
|
6.81 |
2009-04-14 |
| 7 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
102,780,000 |
5,036,220 |
|
6.77 |
2012-06-06 |
| 8 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
12,842,673 |
98,888,582 |
|
5.28 |
2014-04-29 |
| 9 |
2033 |
Time Watch Investments Limited:O |
103,170,000 |
122,772,300 |
|
4.96 |
2014-05-08 |
| 10 |
1318 |
GREENS HOLDINGS LTD:O |
50,000,000 |
19,000,000 |
|
4.02 |
2013-07-31 |
| 11 |
1182 |
Success Dragon International Holdings Limited:O |
38,225,000 |
15,863,375 |
|
3.47 |
2014-06-17 |
| 12 |
3636 |
Poly Culture Group Corporation Limited:H |
2,988,400 |
83,525,780 |
|
3.34 |
2014-06-05 |
| 13 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
7,360,000 |
12,144,000 |
|
2.81 |
2010-03-31 |
| 14 |
1124 |
COASTAL GREENLAND LIMITED:O |
117,390,888 |
26,412,950 |
|
2.80 |
2014-05-13 |
| 15 |
0851 |
Sheng Yuan Holdings Limited:O |
40,000,000 |
19,800,000 |
|
2.47 |
2014-06-09 |
| 16 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,284,000 |
5,450,520 |
|
2.45 |
2014-02-20 |
| 17 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
24,888,000 |
23,892,480 |
|
2.24 |
2012-03-21 |
| 18 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
7,140,400 |
71,332,596 |
|
2.19 |
2014-01-03 |
| 19 |
2007 |
Country Garden Holdings Company Limited:O |
390,573,645 |
1,284,987,292 |
|
2.12 |
2014-07-03 |
| 20 |
3813 |
Pou Sheng International (Holdings) Limited:O |
110,296,000 |
67,280,560 |
|
2.05 |
2014-06-30 |
| 21 |
0863 |
OSL Group Limited (KY):O |
5,000,000 |
15,000,000 |
|
2.03 |
2014-05-23 |
| 22 |
1181 |
Tang Palace (China) Holdings Limited:O |
7,252,000 |
8,847,440 |
|
1.73 |
2013-10-28 |
| 23 |
2098 |
Zall Smart Commerce Group Ltd.:O |
59,805,000 |
163,865,700 |
|
1.71 |
2011-08-25 |
| 24 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,900,336 |
72,271,109 |
|
1.62 |
2014-01-21 |
| 25 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
3,000,000 |
330,000 |
|
1.52 |
2014-05-22 |
| 26 |
0814 |
Beijing Jingkelong Company Limited:H |
2,741,000 |
5,125,670 |
|
1.50 |
2014-06-12 |
| 27 |
0169 |
Wanda Hotel Development Company Limited:O |
51,800,000 |
129,500,000 |
|
1.40 |
2014-05-12 |
| 28 |
0198 |
SMI Holdings Group Limited:O |
128,404,148 |
35,953,161 |
|
1.37 |
2014-05-26 |
| 29 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,949,000 |
30,399,390 |
|
1.35 |
2013-07-29 |
| 30 |
0528 |
Kingdom Holdings Limited (KY):O |
7,812,000 |
10,233,720 |
|
1.24 |
2014-02-17 |
| 31 |
3378 |
Xiamen International Port Co., Ltd:H |
11,964,000 |
14,715,720 |
|
1.21 |
2014-04-16 |
| 32 |
0543 |
Pacific Online Limited:O |
13,137,630 |
58,068,325 |
|
1.18 |
2014-05-14 |
| 33 |
0512 |
Grand Pharmaceutical Group Limited:O |
22,643,588 |
34,871,126 |
|
1.15 |
2014-07-03 |
| 34 |
0067 |
China Lumena New Materials Corp.:O |
61,922,567 |
77,403,209 |
* |
1.10 |
2014-01-28 |
| 35 |
1070 |
TCL Electronics Holdings Limited:O |
14,175,091 |
38,981,500 |
|
1.06 |
2013-12-13 |
| 36 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,660,000 |
9,921,800 |
|
1.04 |
2013-08-22 |
| 37 |
1020 |
Cybernaut International Holdings Company Limited:O |
14,496,000 |
11,306,880 |
|
0.97 |
2014-04-04 |
| 38 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,030,972 |
33,034,069 |
* |
0.91 |
2012-02-24 |
| 39 |
3999 |
DaChan Food (Asia) Limited:O |
9,058,000 |
8,423,940 |
|
0.89 |
2014-04-16 |
| 40 |
2178 |
Petro-king Oilfield Services Limited:O |
9,552,000 |
21,683,040 |
|
0.88 |
2014-04-22 |
| 41 |
1249 |
Tonly Electronics Holdings Limited:O |
1,417,509 |
8,547,579 |
|
0.85 |
2013-12-13 |
| 42 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
8,766,000 |
18,846,900 |
|
0.85 |
2014-02-19 |
| 43 |
0082 |
Crazy Sports Group Limited:O |
26,354,000 |
19,238,420 |
|
0.80 |
2014-07-02 |
| 44 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
44,179,814 |
64,944,327 |
|
0.80 |
2014-07-03 |
| 45 |
0358 |
Jiangxi Copper Company Limited:H |
10,816,170 |
144,287,708 |
|
0.78 |
2014-07-02 |
| 46 |
0555 |
REXLot Holdings Limited:O |
72,284,989 |
65,779,340 |
|
0.78 |
2014-06-18 |
| 47 |
1089 |
Leyou Technologies Holdings Limited:O |
15,400,000 |
11,396,000 |
|
0.77 |
2014-06-24 |
| 48 |
1636 |
China Metal Resources Utilization Limited:O |
15,776,000 |
16,880,320 |
|
0.75 |
2014-07-03 |
| 49 |
0800 |
A8 New Media Group Limited:O |
10,000,000 |
8,500,000 |
|
0.70 |
2014-05-12 |
| 50 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
6,890,000 |
19,981,000 |
|
0.69 |
2014-02-17 |
| 51 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,042,000 |
55,537,080 |
* |
0.68 |
2014-03-24 |
| 52 |
0337 |
Greenland Hong Kong Holdings Limited:O |
7,713,150 |
26,918,894 |
|
0.68 |
2014-02-04 |
| 53 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
31,707,937 |
9,670,921 |
|
0.67 |
2012-11-15 |
| 54 |
0867 |
China Medical System Holdings Limited:O |
15,944,662 |
157,852,154 |
|
0.66 |
2014-06-23 |
| 55 |
8153 |
Jiading International Group Holdings Limited:O |
17,542,000 |
947,268 |
|
0.65 |
2013-06-20 |
| 56 |
1345 |
Shanghai Pioneer Holding Ltd:O |
8,398,000 |
40,814,280 |
|
0.63 |
2013-12-10 |
| 57 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
7,862,926 |
15,961,740 |
|
0.63 |
2014-04-08 |
| 58 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
767,500 |
12,479,550 |
|
0.61 |
2014-07-03 |
| 59 |
1210 |
Christine International Holdings Limited:O |
6,146,000 |
3,073,000 |
|
0.61 |
2013-01-18 |
| 60 |
2078 |
PanAsialum Holdings Company Limited:O |
7,192,000 |
9,349,600 |
|
0.60 |
2013-05-24 |
| 61 |
2310 |
Times Universal Group Holdings Limited:O |
1,906,000 |
4,231,320 |
|
0.59 |
2014-07-03 |
| 62 |
1090 |
Da Ming International Holdings Limited:O |
5,762,000 |
13,367,840 |
|
0.56 |
2014-06-24 |
| 63 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,080,000 |
4,528,800 |
|
0.54 |
2014-03-14 |
| 64 |
1219 |
Tenwow International Holdings Limited:O |
11,086,000 |
32,260,260 |
|
0.53 |
2014-07-03 |
| 65 |
1186 |
China Railway Construction Corporation Limited:H |
10,411,917 |
72,050,466 |
|
0.50 |
2014-07-03 |
| 66 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
3,000,000 |
10,830,000 |
|
0.50 |
2014-05-15 |
| 67 |
8163 |
NOIZ Group Limited:O |
2,959,000 |
136,114 |
|
0.48 |
2013-12-12 |
| 68 |
1358 |
PW Medtech Group Limited:O |
7,988,000 |
32,830,680 |
|
0.48 |
2014-07-03 |
| 69 |
0320 |
COMPUTIME GROUP LIMITED:O |
3,732,000 |
2,500,440 |
|
0.45 |
2014-05-20 |
| 70 |
1228 |
Superb Summit International Group Limited:O |
33,120,000 |
31,132,800 |
|
0.45 |
2014-06-03 |
| 71 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,808,816 |
15,063,075 |
|
0.44 |
2012-02-23 |
| 72 |
1390 |
econtext Asia Limited:O |
2,262,000 |
7,736,040 |
|
0.44 |
2014-05-02 |
| 73 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
3,480,000 |
3,584,400 |
|
0.44 |
2014-04-01 |
| 74 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,079,190 |
28,876,153 |
|
0.43 |
2014-07-02 |
| 75 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,370,000 |
4,360,800 |
|
0.42 |
2013-12-04 |
| 76 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,601,800 |
17,036,514 |
|
0.41 |
2014-07-02 |
| 77 |
3939 |
Wanguo Gold Group Limited:O |
2,454,000 |
7,656,480 |
|
0.41 |
2012-12-20 |
| 78 |
0801 |
Golden Meditech Holdings Limited:O |
6,692,604 |
8,767,311 |
|
0.39 |
2014-06-19 |
| 79 |
0948 |
Alpha Professional Holdings Limited:O |
2,976,000 |
624,960 |
* |
0.39 |
2013-07-26 |
| 80 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
730,800 |
3,756,312 |
|
0.39 |
2013-08-16 |
| 81 |
1898 |
China Coal Energy Company Limited:H |
15,493,037 |
64,141,173 |
|
0.38 |
2014-07-03 |
| 82 |
1685 |
Boer Power Holdings Limited:O |
2,923,000 |
29,989,980 |
|
0.38 |
2013-07-17 |
| 83 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,563,644 |
29,934,206 |
|
0.37 |
2014-06-30 |
| 84 |
1224 |
C C Land Holdings Limited:O |
9,498,401 |
14,057,633 |
|
0.37 |
2014-05-05 |
| 85 |
0802 |
China e-Wallet Payment Group Limited:O |
3,664,000 |
1,062,560 |
|
0.37 |
2014-07-03 |
| 86 |
1133 |
Harbin Electric Company Limited:H |
2,468,000 |
12,191,920 |
|
0.37 |
2014-06-06 |
| 87 |
1072 |
Dongfang Electric Corporation Limited:H |
1,233,000 |
16,966,080 |
|
0.36 |
2014-02-18 |
| 88 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,066,000 |
1,300,520 |
|
0.36 |
2013-10-08 |
| 89 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,728,791 |
5,102,839 |
|
0.36 |
2014-06-18 |
| 90 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
2,500,000 |
1,700,000 |
|
0.35 |
2014-06-23 |
| 91 |
0700 |
TENCENT HOLDINGS LIMITED:O |
31,807,780 |
3,966,430,166 |
|
0.34 |
2014-06-30 |
| 92 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,339,102 |
33,450,351 |
|
0.34 |
2014-01-24 |
| 93 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,635,000 |
2,113,125 |
|
0.33 |
2014-05-26 |
| 94 |
8167 |
Neo Telemedia Limited:O |
8,998,000 |
3,464,230 |
|
0.33 |
2014-03-25 |
| 95 |
0753 |
Air China Limited:H |
14,709,862 |
66,341,478 |
|
0.32 |
2014-06-26 |
| 96 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
5,579,000 |
9,651,670 |
|
0.32 |
2014-06-19 |
| 97 |
1332 |
Touyun Biotech Group Limited:O |
461,920 |
369,536 |
|
0.32 |
2012-07-12 |
| 98 |
0933 |
Viva Goods Company Limited:O |
26,902,800 |
24,750,576 |
|
0.32 |
2014-06-09 |
| 99 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
7,905,000 |
28,774,200 |
|
0.31 |
2014-06-18 |
| 100 |
6880 |
Tempus Holdings Limited:O |
994,000 |
964,180 |
|
0.31 |
2014-05-20 |
| 101 |
0674 |
China Tangshang Holdings Limited:O |
1,818,200 |
900,009 |
|
0.30 |
2014-03-06 |
| 102 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,110,000 |
4,850,700 |
|
0.30 |
2013-10-29 |
| 103 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,546,000 |
5,874,800 |
|
0.30 |
2014-06-27 |
| 104 |
0947 |
MOBI Development Co., Ltd.:O |
2,321,000 |
3,760,020 |
|
0.29 |
2014-02-17 |
| 105 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,422,584 |
29,560,651 |
|
0.28 |
2014-06-20 |
| 106 |
0189 |
DONGYUE GROUP LIMITED:O |
5,948,000 |
19,331,000 |
|
0.28 |
2014-02-05 |
| 107 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,314,000 |
2,036,320 |
|
0.28 |
2014-05-26 |
| 108 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
3,896,000 |
3,896,000 |
|
0.28 |
2013-08-13 |
| 109 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
8,029,547 |
3,693,592 |
|
0.28 |
2014-06-11 |
| 110 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000,000 |
1,430,000 |
* |
0.28 |
2009-10-16 |
| 111 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,631,500 |
14,224,665 |
|
0.27 |
2014-06-18 |
| 112 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
12,452,000 |
3,735,600 |
|
0.27 |
2014-05-21 |
| 113 |
0585 |
Imagi International Holdings Limited:O |
26,678,500 |
4,535,345 |
|
0.27 |
2014-06-30 |
| 114 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
5,498,000 |
2,364,140 |
|
0.26 |
2014-04-17 |
| 115 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,001,400 |
32,983,072 |
|
0.26 |
2014-07-02 |
| 116 |
1681 |
Consun Pharmaceutical Group Limited:O |
2,601,000 |
15,475,950 |
|
0.26 |
2014-05-02 |
| 117 |
0404 |
Hsin Chong Group Holdings Limited:O |
7,316,000 |
7,608,640 |
|
0.26 |
2014-07-02 |
| 118 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
9,909,720 |
28,341,799 |
|
0.25 |
2014-06-26 |
| 119 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,665,838 |
78,079,200 |
|
0.24 |
2014-06-30 |
| 120 |
1088 |
China Shenhua Energy Company Limited:H |
8,220,399 |
179,615,718 |
|
0.24 |
2014-07-03 |
| 121 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,892,000 |
3,651,560 |
|
0.24 |
2014-06-23 |
| 122 |
0586 |
China Conch Venture Holdings Limited:O |
4,226,000 |
75,476,360 |
|
0.23 |
2014-05-02 |
| 123 |
0866 |
China Qinfa Group Limited:O |
4,856,000 |
1,602,480 |
|
0.23 |
2014-05-20 |
| 124 |
0763 |
ZTE CORPORATION:H |
1,450,360 |
22,799,659 |
|
0.23 |
2014-07-02 |
| 125 |
0799 |
IGG Inc:O |
3,119,000 |
14,815,250 |
|
0.23 |
2014-07-03 |
| 126 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,000,000 |
1,590,000 |
|
0.23 |
2014-03-27 |
| 127 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,435,000 |
16,818,200 |
|
0.23 |
2014-07-02 |
| 128 |
1025 |
WUMART STORES, INC.:H |
1,224,000 |
7,539,840 |
|
0.23 |
2014-07-02 |
| 129 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,350,000 |
23,641,000 |
|
0.23 |
2014-07-03 |
| 130 |
0402 |
Peace Map Holding Limited:O |
15,000,000 |
3,090,000 |
|
0.23 |
2014-01-07 |
| 131 |
0226 |
LIPPO LIMITED (HK):O |
1,085,500 |
4,863,040 |
|
0.22 |
2014-05-08 |
| 132 |
2880 |
Liaoning Port Co., Ltd.:H |
2,314,000 |
5,299,060 |
|
0.22 |
2013-10-31 |
| 133 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
9,012,088 |
34,516,297 |
|
0.21 |
2014-07-03 |
| 134 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,617,000 |
2,247,630 |
|
0.21 |
2014-04-04 |
| 135 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,001,000 |
2,041,020 |
|
0.21 |
2013-07-18 |
| 136 |
2266 |
Dorsett Hospitality International Limited:O |
4,401,591 |
5,898,132 |
|
0.21 |
2014-07-02 |
| 137 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,923,809 |
4,237,714 |
|
0.21 |
2014-07-03 |
| 138 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,422,312 |
360,924,488 |
|
0.21 |
2014-07-03 |
| 139 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,491,634 |
141,805,012 |
|
0.21 |
2014-07-03 |
| 140 |
3883 |
China Aoyuan Group Limited:O |
5,751,000 |
6,728,670 |
|
0.21 |
2012-06-07 |
| 141 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
17,911,250 |
52,838,188 |
|
0.20 |
2014-07-02 |
| 142 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
992,000 |
4,761,600 |
|
0.20 |
2014-05-29 |
| 143 |
1788 |
Guotai Junan International Holdings Limited:O |
3,775,000 |
17,780,250 |
|
0.20 |
2014-04-14 |
| 144 |
0538 |
Ajisen (China) Holdings Limited:O |
2,160,000 |
12,960,000 |
|
0.20 |
2014-02-05 |
| 145 |
0202 |
EverChina Int'l Holdings Company Limited:O |
11,959,500 |
4,365,218 |
|
0.20 |
2014-03-11 |
| 146 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
686,500 |
2,361,560 |
|
0.19 |
2014-06-17 |
| 147 |
1039 |
Changyou International Group Limited:O |
1,559,000 |
646,985 |
|
0.19 |
2011-09-12 |
| 148 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,372,000 |
21,111,960 |
|
0.19 |
2014-06-24 |
| 149 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,824,000 |
2,460,240 |
|
0.19 |
2014-07-02 |
| 150 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,163,000 |
5,092,430 |
|
0.19 |
2014-06-17 |
| 151 |
0580 |
Sun.King Technology Group Limited:O |
2,604,000 |
1,354,080 |
|
0.19 |
2014-01-23 |
| 152 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
7,143,520 |
14,644,216 |
|
0.19 |
2014-06-16 |
| 153 |
1231 |
Newton Resources Ltd:O |
7,460,000 |
4,998,200 |
|
0.19 |
2014-06-27 |
| 154 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,515,000 |
20,907,000 |
|
0.18 |
2014-04-17 |
| 155 |
0484 |
Forgame Holdings Limited:O |
230,700 |
5,998,200 |
|
0.18 |
2014-06-09 |
| 156 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,740,200 |
6,620,154 |
* |
0.18 |
2014-04-14 |
| 157 |
8206 |
Shentong Robot Education Group Company Limited:O |
2,302,000 |
1,104,960 |
|
0.18 |
2009-04-14 |
| 158 |
3993 |
CMOC Group Limited (CN):H |
2,293,000 |
9,584,740 |
|
0.17 |
2014-07-02 |
| 159 |
1800 |
China Communications Construction Company Limited:H |
7,723,013 |
40,854,739 |
|
0.17 |
2014-06-25 |
| 160 |
0196 |
Honghua Group Limited:O |
5,516,000 |
11,252,640 |
|
0.17 |
2014-05-28 |
| 161 |
0347 |
Angang Steel Company Limited:H |
1,844,876 |
10,017,677 |
|
0.17 |
2014-07-02 |
| 162 |
0681 |
Chinese People Holdings Company Limited:O |
9,800,000 |
1,979,600 |
|
0.17 |
2014-02-14 |
| 163 |
0587 |
Hua Han Health Industry Holdings Limited:O |
6,620,000 |
11,254,000 |
|
0.16 |
2014-03-27 |
| 164 |
6030 |
CITIC Securities Company Limited:H |
1,909,000 |
34,018,380 |
|
0.16 |
2014-07-03 |
| 165 |
2233 |
WEST CHINA CEMENT LIMITED:O |
7,217,892 |
5,629,956 |
|
0.16 |
2014-06-24 |
| 166 |
2331 |
LI NING COMPANY LIMITED:O |
2,181,500 |
13,350,780 |
|
0.16 |
2014-06-06 |
| 167 |
3998 |
Bosideng International Holdings Limited:O |
12,614,000 |
15,010,660 |
|
0.16 |
2013-10-31 |
| 168 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
5,128,000 |
16,153,200 |
|
0.16 |
2014-06-10 |
| 169 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
320,000 |
998,400 |
|
0.15 |
2013-01-14 |
| 170 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,600,252 |
1,836,129 |
|
0.15 |
2013-07-02 |
| 171 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,755,000 |
7,163,000 |
|
0.15 |
2014-02-17 |
| 172 |
1086 |
Goodbaby International Holdings Limited:O |
1,649,000 |
6,266,200 |
|
0.15 |
2014-03-31 |
| 173 |
1766 |
CRRC Corporation Limited:H |
3,019,080 |
18,688,105 |
|
0.15 |
2014-07-03 |
| 174 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,097,281 |
5,096,393 |
|
0.15 |
2014-06-12 |
| 175 |
0364 |
Blockchain Group Company Limited:O |
18,736,000 |
2,304,528 |
|
0.15 |
2012-05-16 |
| 176 |
0230 |
Minmetals Land Limited:O |
4,866,000 |
4,282,080 |
|
0.15 |
2014-05-16 |
| 177 |
3315 |
Goldpac Group Limited:O |
1,200,000 |
9,528,000 |
|
0.14 |
2014-05-14 |
| 178 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,663,601 |
7,484,719 |
|
0.14 |
2014-03-12 |
| 179 |
0477 |
AUPU Group Holding Company Limited:O |
1,500,000 |
1,350,000 |
|
0.14 |
2010-10-08 |
| 180 |
0877 |
OM Technologies (Group) Limited:O |
1,011,000 |
2,446,620 |
|
0.14 |
2012-06-01 |
| 181 |
0630 |
AMCO United Holding Limited:O |
1,860,000 |
474,300 |
|
0.14 |
2014-02-06 |
| 182 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
3,900,000 |
1,599,000 |
|
0.14 |
2012-12-28 |
| 183 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,437,528 |
271,354,837 |
|
0.14 |
2014-07-03 |
| 184 |
0925 |
Beijing Properties (Holdings) Limited:O |
9,512,000 |
7,419,360 |
|
0.14 |
2014-06-18 |
| 185 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,304,000 |
9,649,600 |
|
0.14 |
2014-05-09 |
| 186 |
3988 |
BANK OF CHINA LIMITED:H |
115,783,092 |
411,029,977 |
|
0.14 |
2014-07-03 |
| 187 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
10,285,448 |
215,480,136 |
|
0.14 |
2014-06-27 |
| 188 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,157,000 |
52,307,250 |
|
0.14 |
2014-06-30 |
| 189 |
0857 |
PETROCHINA COMPANY LIMITED:H |
28,785,633 |
282,387,060 |
|
0.14 |
2014-07-03 |
| 190 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,690,950 |
13,577,507 |
|
0.14 |
2014-05-13 |
| 191 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,740,500 |
55,189,765 |
|
0.13 |
2014-06-20 |
| 192 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
202,899 |
2,138,555 |
|
0.13 |
2014-04-10 |
| 193 |
1053 |
Chongqing Iron & Steel Company Limited:H |
700,000 |
987,000 |
|
0.13 |
2010-09-29 |
| 194 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,090,000 |
11,766,700 |
|
0.13 |
2013-12-02 |
| 195 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
12,341,220 |
6,108,904 |
|
0.13 |
2014-04-24 |
| 196 |
1171 |
Yankuang Energy Group Company Limited:H |
2,410,080 |
14,243,573 |
|
0.12 |
2014-07-02 |
| 197 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,222,323 |
26,768,874 |
|
0.12 |
2014-07-03 |
| 198 |
0434 |
Boyaa Interactive International Limited:O |
902,000 |
7,378,360 |
|
0.12 |
2014-06-26 |
| 199 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,776,000 |
4,108,480 |
|
0.12 |
2014-01-17 |
| 200 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,164,000 |
3,654,960 |
|
0.12 |
2014-07-03 |
| 201 |
1149 |
Anxin-China Holdings Limited:O |
3,564,000 |
3,777,840 |
|
0.12 |
2014-03-31 |
| 202 |
1101 |
China Huarong Energy Company Limited:O |
8,245,500 |
14,347,170 |
|
0.12 |
2014-06-03 |
| 203 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
6,310,000 |
6,688,600 |
|
0.12 |
2014-06-18 |
| 204 |
0005 |
HSBC HOLDINGS PLC:O |
21,977,374 |
1,762,585,395 |
|
0.12 |
2014-07-03 |
| 205 |
0691 |
China Shanshui Cement Group Limited:O |
3,221,000 |
9,212,060 |
|
0.11 |
2014-07-02 |
| 206 |
0588 |
Beijing North Star Company Limited:H |
800,000 |
1,536,000 |
|
0.11 |
2012-08-28 |
| 207 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,852,000 |
9,611,240 |
|
0.11 |
2014-04-02 |
| 208 |
0888 |
Bison Finance Group Limited:O |
1,094,000 |
1,094,000 |
|
0.11 |
2013-10-02 |
| 209 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,258,000 |
1,874,140 |
|
0.11 |
2014-07-02 |
| 210 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,496,000 |
3,081,760 |
|
0.11 |
2014-01-14 |
| 211 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
1,740,000 |
4,036,800 |
|
0.11 |
2014-05-05 |
| 212 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
946,000 |
2,365,000 |
|
0.11 |
2014-07-03 |
| 213 |
0715 |
China Oceanwide Holdings Limited:O |
9,446,000 |
5,667,600 |
|
0.11 |
2014-06-27 |
| 214 |
1398 |
Industrial and Commercial Bank of China Limited:H |
91,043,852 |
454,308,821 |
|
0.10 |
2014-07-03 |
| 215 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
172,000 |
1,943,600 |
|
0.10 |
2014-03-19 |
| 216 |
1308 |
SITC International Holdings Company Limited:O |
2,696,000 |
8,546,320 |
|
0.10 |
2013-08-28 |
| 217 |
2727 |
Shanghai Electric Group Company Limited:H |
3,076,000 |
9,781,680 |
|
0.10 |
2014-06-30 |
| 218 |
8270 |
China CBM Group Company Limited:O |
1,175,000 |
810,750 |
|
0.10 |
2014-05-27 |
| 219 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,916,745 |
10,177,916 |
|
0.10 |
2014-06-24 |
| 220 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,529,000 |
7,904,960 |
|
0.10 |
2014-05-30 |
| 221 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
130,000 |
25,740 |
|
0.10 |
2010-01-13 |
| 222 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
500,000 |
660,000 |
|
0.10 |
2014-04-09 |
| 223 |
1338 |
BaWang International (Group) Holding Limited:O |
2,876,000 |
1,049,740 |
|
0.10 |
2014-07-02 |
| 224 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
54,000 |
475,200 |
|
0.10 |
2014-05-20 |
| 225 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,912,225 |
183,353,976 |
|
0.10 |
2014-07-03 |
| 226 |
0569 |
China Automation Group Limited:O |
1,000,000 |
1,480,000 |
|
0.10 |
2014-02-26 |
| 227 |
0672 |
Zhong An Group Limited:O |
2,300,400 |
3,473,604 |
|
0.10 |
2014-06-20 |
| 228 |
1277 |
Kinetic Development Group Limited:O |
8,090,000 |
3,478,700 |
|
0.10 |
2014-04-11 |
| 229 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,664,000 |
10,069,920 |
|
0.10 |
2014-06-12 |
| 230 |
0626 |
Public Financial Holdings Limited:O |
1,044,000 |
3,873,240 |
|
0.10 |
2014-06-03 |
| 231 |
0112 |
Lerthai Group Limited:O |
318,000 |
785,460 |
|
0.09 |
2014-02-26 |
| 232 |
0986 |
Dufu Liquor Group Limited:O |
4,500,360 |
414,033 |
|
0.09 |
2014-02-20 |
| 233 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,736,000 |
11,874,240 |
|
0.09 |
2014-06-12 |
| 234 |
0853 |
MicroPort Scientific Corporation:O |
1,306,000 |
6,595,300 |
|
0.09 |
2014-02-24 |
| 235 |
0346 |
Yanchang Petroleum International Limited:O |
11,150,000 |
4,348,500 |
|
0.09 |
2013-07-31 |
| 236 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,255,000 |
473,550 |
|
0.09 |
2012-07-16 |
| 237 |
0199 |
ITC Properties Group Limited:O |
624,480 |
2,654,040 |
|
0.09 |
2014-05-29 |
| 238 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,572,000 |
14,660,400 |
|
0.09 |
2014-05-13 |
| 239 |
3633 |
Zhongyu Energy Holdings Limited:O |
2,272,000 |
5,566,400 |
|
0.09 |
2013-12-03 |
| 240 |
1623 |
Hilong Holding Limited:O |
1,505,000 |
6,336,050 |
|
0.09 |
2014-06-30 |
| 241 |
1055 |
China Southern Airlines Company Limited:H |
2,463,000 |
5,960,460 |
|
0.09 |
2014-06-23 |
| 242 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,694,000 |
8,131,200 |
|
0.09 |
2014-07-03 |
| 243 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,100,000 |
3,276,000 |
|
0.09 |
2014-06-10 |
| 244 |
0621 |
Taung Gold International Limited:O |
10,460,000 |
1,098,300 |
|
0.09 |
2014-06-25 |
| 245 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
354,500 |
1,403,820 |
|
0.09 |
2014-02-17 |
| 246 |
0665 |
Haitong International Securities Group Limited:O |
1,767,065 |
7,368,661 |
|
0.08 |
2014-06-04 |
| 247 |
3360 |
Far East Horizon Limited:O |
2,763,000 |
15,997,770 |
|
0.08 |
2014-03-03 |
| 248 |
0998 |
China CITIC Bank Corporation Limited:H |
12,485,521 |
60,679,632 |
|
0.08 |
2014-06-23 |
| 249 |
2349 |
China City Infrastructure Group Limited:O |
1,529,600 |
695,968 |
|
0.08 |
2011-10-04 |
| 250 |
0246 |
REAL GOLD MINING LIMITED:O |
747,000 |
6,618,420 |
* |
0.08 |
2011-12-19 |
| 251 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
382,000 |
343,800 |
|
0.08 |
2014-02-05 |
| 252 |
2005 |
SSY Group Limited (KY):O |
2,406,000 |
7,819,500 |
|
0.08 |
2014-02-18 |
| 253 |
1102 |
Enviro Energy International Holdings Limited:O |
2,800,000 |
386,400 |
|
0.08 |
2011-07-12 |
| 254 |
0375 |
YGM TRADING LIMITED:O |
132,000 |
2,278,320 |
|
0.08 |
2011-09-30 |
| 255 |
0806 |
Value Partners Group Limited:O |
1,367,400 |
7,397,634 |
|
0.08 |
2014-06-25 |
| 256 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,423,488 |
6,661,924 |
|
0.08 |
2014-07-03 |
| 257 |
3328 |
Bank of Communications Co., Ltd.:H |
27,025,429 |
142,153,757 |
|
0.08 |
2014-07-02 |
| 258 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,524,000 |
1,039,580 |
|
0.08 |
2014-06-27 |
| 259 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
250,000 |
4,950,000 |
|
0.08 |
2014-04-14 |
| 260 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
166,547 |
1,842,010 |
|
0.07 |
2014-06-27 |
| 261 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
800,000 |
1,864,000 |
|
0.07 |
2014-03-31 |
| 262 |
2288 |
Rykadan Capital Limited:O |
350,000 |
605,500 |
|
0.07 |
2014-04-29 |
| 263 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,986,285 |
213,922,895 |
|
0.07 |
2014-07-03 |
| 264 |
1196 |
Realord Group Holdings Limited:O |
453,125 |
353,438 |
|
0.07 |
2009-04-14 |
| 265 |
0395 |
Smartac International Holdings Limited:O |
2,000,000 |
690,000 |
|
0.07 |
2014-04-23 |
| 266 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,724,240 |
36,450,331 |
|
0.07 |
2014-06-23 |
| 267 |
0342 |
NewOcean Energy Holdings Limited:O |
1,034,000 |
5,945,500 |
|
0.07 |
2014-06-09 |
| 268 |
1382 |
Pacific Textiles Holdings Limited:O |
992,000 |
9,493,440 |
|
0.07 |
2014-03-24 |
| 269 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,108,000 |
5,927,800 |
|
0.07 |
2014-03-20 |
| 270 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
878,000 |
4,284,640 |
|
0.07 |
2014-05-23 |
| 271 |
1829 |
China Machinery Engineering Corporation:H |
614,000 |
2,732,300 |
|
0.07 |
2013-11-06 |
| 272 |
0313 |
Richly Field China Development Limited:O |
6,000,000 |
900,000 |
|
0.07 |
2012-02-20 |
| 273 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
961,500 |
2,826,810 |
|
0.07 |
2014-06-19 |
| 274 |
8055 |
China E-Information Technology Group Limited:O |
1,373,169 |
240,305 |
|
0.07 |
2013-07-30 |
| 275 |
0625 |
RREEF China Commercial Trust:Unit |
300,000 |
1,305,000 |
* |
0.06 |
2011-03-01 |
| 276 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
16,000 |
2,192,000 |
|
0.06 |
2012-03-19 |
| 277 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,039,538 |
3,399,289 |
|
0.06 |
2014-04-10 |
| 278 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,975,000 |
16,065,000 |
|
0.06 |
2014-06-25 |
| 279 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
2,026,400 |
3,546,200 |
|
0.06 |
2014-04-17 |
| 280 |
0636 |
KLN Logistics Group Limited (BM):O |
1,057,435 |
13,069,897 |
|
0.06 |
2014-07-03 |
| 281 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,050,199 |
388,574 |
|
0.06 |
2013-06-19 |
| 282 |
0013 |
Hutchison Whampoa Limited:O |
2,614,266 |
281,817,875 |
|
0.06 |
2014-07-03 |
| 283 |
3918 |
NagaCorp Ltd.:O |
1,394,000 |
9,144,640 |
|
0.06 |
2014-06-03 |
| 284 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,433,000 |
6,348,190 |
|
0.06 |
2014-06-30 |
| 285 |
0062 |
Transport International Holdings Limited:O |
244,576 |
3,428,956 |
|
0.06 |
2013-08-21 |
| 286 |
2222 |
NVC International Holdings Limited:O |
1,870,000 |
3,478,200 |
|
0.06 |
2014-05-20 |
| 287 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
2,000,000 |
146,000 |
|
0.06 |
2014-04-04 |
| 288 |
0746 |
Lee & Man Chemical Company Limited:O |
488,000 |
1,927,600 |
|
0.06 |
2014-06-04 |
| 289 |
1051 |
G-Resources Group Limited:O |
15,645,800 |
3,082,223 |
|
0.06 |
2014-05-20 |
| 290 |
0970 |
New Sparkle Roll International Group Limited:O |
1,744,000 |
715,040 |
|
0.06 |
2013-12-05 |
| 291 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,760,000 |
440,000 |
|
0.06 |
2013-02-06 |
| 292 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,677,000 |
2,632,890 |
|
0.06 |
2014-04-14 |
| 293 |
1700 |
Springland International Holdings Limited:O |
1,438,000 |
4,544,080 |
|
0.06 |
2013-07-24 |
| 294 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,924,160 |
5,830,205 |
* |
0.06 |
2014-06-20 |
| 295 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
751,000 |
1,314,250 |
|
0.06 |
2014-04-03 |
| 296 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,643,571 |
1,610,700 |
|
0.06 |
2014-06-27 |
| 297 |
1184 |
S.A.S. Dragon Holdings Limited:O |
356,000 |
996,800 |
|
0.06 |
2014-06-17 |
| 298 |
3389 |
Hengdeli Holdings Limited:O |
2,692,800 |
3,608,352 |
|
0.06 |
2014-05-16 |
| 299 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
320,000 |
155,200 |
|
0.06 |
2013-10-15 |
| 300 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
322,000 |
431,480 |
|
0.06 |
2014-06-26 |
| 301 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,558,022 |
22,123,912 |
|
0.05 |
2014-07-03 |
| 302 |
0123 |
Yuexiu Property Company Limited:O |
5,074,000 |
7,813,960 |
|
0.05 |
2014-06-10 |
| 303 |
1431 |
YuanShengTai Dairy Farm Limited:O |
2,118,000 |
2,795,760 |
|
0.05 |
2014-06-24 |
| 304 |
0613 |
Planetree International Development Limited:O |
5,000,000 |
365,000 |
|
0.05 |
2009-04-14 |
| 305 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
913,814 |
8,763,476 |
|
0.05 |
2014-06-24 |
| 306 |
0053 |
GUOCO GROUP LIMITED:O |
173,000 |
16,538,800 |
|
0.05 |
2013-12-27 |
| 307 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
7,208,463 |
28,257,175 |
|
0.05 |
2014-06-27 |
| 308 |
1991 |
Ta Yang Group Holdings Limited:O |
404,000 |
181,800 |
|
0.05 |
2012-10-19 |
| 309 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,314,000 |
3,468,960 |
|
0.05 |
2014-06-19 |
| 310 |
0119 |
Poly Property Group Co., Limited:O |
1,853,000 |
6,300,200 |
|
0.05 |
2014-06-23 |
| 311 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,469,221 |
15,955,740 |
|
0.05 |
2014-06-23 |
| 312 |
0606 |
China Agri-Industries Holdings Limited:O |
2,642,600 |
8,244,912 |
|
0.05 |
2014-05-05 |
| 313 |
1068 |
China Yurun Food Group Limited:O |
917,500 |
3,330,525 |
|
0.05 |
2014-05-05 |
| 314 |
2886 |
Binhai Investment Company Limited:O |
4,660,000 |
2,260,100 |
|
0.05 |
2014-03-31 |
| 315 |
1028 |
C.banner International Holdings Limited:O |
1,000,000 |
2,530,000 |
|
0.05 |
2014-03-13 |
| 316 |
1118 |
GOLIK HOLDINGS LIMITED:O |
280,000 |
210,000 |
|
0.05 |
2009-04-14 |
| 317 |
0575 |
Regent Pacific Group Limited:O |
1,730,000 |
155,700 |
|
0.05 |
2013-07-03 |
| 318 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,577,000 |
19,927,510 |
|
0.05 |
2014-06-30 |
| 319 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,544,427 |
8,549,275 |
|
0.05 |
2014-07-02 |
| 320 |
0904 |
China Green (Holdings) Limited:O |
516,000 |
211,560 |
|
0.05 |
2014-03-19 |
| 321 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
180,000 |
1,150,200 |
|
0.05 |
2013-11-07 |
| 322 |
0683 |
KERRY PROPERTIES LIMITED:O |
694,792 |
19,349,957 |
|
0.05 |
2014-06-16 |
| 323 |
3668 |
Chinalco Mining Corporation International:O |
5,624,000 |
5,792,720 |
|
0.05 |
2014-05-05 |
| 324 |
0758 |
Macrolink Capital Holdings Limited:O |
486,000 |
143,370 |
|
0.05 |
2012-01-13 |
| 325 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
14,542,584 |
51,626,173 |
|
0.05 |
2014-07-03 |
| 326 |
0001 |
CK Hutchison Holdings Limited:O |
1,080,991 |
153,716,920 |
|
0.05 |
2014-07-02 |
| 327 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
168,000 |
3,813,600 |
|
0.05 |
2013-11-29 |
| 328 |
1733 |
E-Commodities Holdings Limited:O |
1,741,000 |
687,695 |
|
0.05 |
2014-03-28 |
| 329 |
0817 |
China Jinmao Holdings Group Limited:O |
4,188,000 |
8,711,040 |
|
0.05 |
2014-06-17 |
| 330 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,390,913 |
3,512,730 |
|
0.05 |
2014-01-23 |
| 331 |
1251 |
SPT Energy Group Inc.:O |
698,666 |
2,990,290 |
|
0.05 |
2014-06-30 |
| 332 |
3828 |
Ming Fai International Holdings Limited:O |
317,000 |
225,070 |
|
0.05 |
2011-11-07 |
| 333 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,045,611 |
34,034,638 |
|
0.04 |
2014-07-03 |
| 334 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
234,000 |
552,240 |
|
0.04 |
2014-06-17 |
| 335 |
3323 |
China National Building Material Company Limited:H |
1,280,000 |
9,292,800 |
|
0.04 |
2014-07-03 |
| 336 |
0914 |
Anhui Conch Cement Company Limited:H |
575,903 |
16,758,777 |
|
0.04 |
2014-07-02 |
| 337 |
2383 |
TOM GROUP LIMITED:O |
1,712,000 |
2,704,960 |
|
0.04 |
2014-06-19 |
| 338 |
1661 |
China Frontier Technology Group:O |
700,000 |
3,010,000 |
|
0.04 |
2014-04-16 |
| 339 |
2009 |
BBMG Corporation:H |
508,500 |
2,766,240 |
|
0.04 |
2014-07-03 |
| 340 |
0220 |
Uni-President China Holdings Ltd.:O |
1,870,635 |
11,018,040 |
|
0.04 |
2014-07-03 |
| 341 |
1270 |
Langham Hospitality Investments Limited:O |
866,158 |
3,118,169 |
|
0.04 |
2014-05-07 |
| 342 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
447,761 |
4,450,744 |
|
0.04 |
2014-07-03 |
| 343 |
0506 |
China Foods Limited:O |
1,194,000 |
3,402,900 |
|
0.04 |
2014-06-12 |
| 344 |
0002 |
CLP HOLDINGS LIMITED:O |
1,069,261 |
68,165,389 |
|
0.04 |
2014-06-27 |
| 345 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
463,000 |
5,111,520 |
|
0.04 |
2014-07-03 |
| 346 |
3368 |
Parkson Retail Group Limited:O |
1,173,000 |
2,674,440 |
|
0.04 |
2014-04-23 |
| 347 |
1997 |
Regent Manner International Holdings Limited:O |
900,000 |
1,539,000 |
|
0.04 |
2012-12-03 |
| 348 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
599,900 |
4,757,207 |
|
0.04 |
2014-06-20 |
| 349 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
5,978,000 |
10,700,620 |
|
0.04 |
2014-06-13 |
| 350 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,251,263 |
5,092,640 |
|
0.04 |
2014-04-02 |
| 351 |
0004 |
Wharf (Holdings) Limited (The):O |
1,219,705 |
69,096,288 |
|
0.04 |
2014-07-02 |
| 352 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
123,700 |
15,499,610 |
|
0.04 |
2014-06-17 |
| 353 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,496,000 |
10,942,480 |
|
0.04 |
2014-06-20 |
| 354 |
0006 |
Power Assets Holdings Limited:O |
854,540 |
58,279,628 |
|
0.04 |
2014-06-26 |
| 355 |
0223 |
Elife Holdings Limited:O |
1,300,000 |
269,100 |
|
0.04 |
2011-08-05 |
| 356 |
0267 |
CITIC Limited (HK):O |
1,453,388 |
19,707,941 |
|
0.04 |
2014-06-06 |
| 357 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,000,000 |
339,000 |
|
0.04 |
2011-05-20 |
| 358 |
1141 |
CMBC Capital Holdings Limited:O |
1,344,000 |
456,960 |
|
0.04 |
2014-03-03 |
| 359 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,824,000 |
729,600 |
|
0.04 |
2014-07-02 |
| 360 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
180,000 |
468,000 |
|
0.04 |
2013-11-19 |
| 361 |
0992 |
LENOVO GROUP LIMITED:O |
4,051,950 |
42,707,553 |
|
0.04 |
2014-06-27 |
| 362 |
1968 |
Peak Sport Products Co., Limited:O |
811,000 |
1,589,560 |
|
0.04 |
2014-06-26 |
| 363 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000,000 |
3,300,000 |
|
0.04 |
2014-06-19 |
| 364 |
0500 |
Frontier Services Group Limited:O |
460,000 |
358,800 |
|
0.04 |
2013-12-12 |
| 365 |
1207 |
SRE Group Limited:O |
2,170,454 |
501,375 |
|
0.04 |
2013-11-08 |
| 366 |
0633 |
China All Access (Holdings) Limited:O |
548,000 |
1,687,840 |
|
0.04 |
2013-08-27 |
| 367 |
0891 |
Trinity Limited (BM):O |
653,000 |
1,090,510 |
|
0.04 |
2014-02-04 |
| 368 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
210,000 |
1,062,600 |
|
0.04 |
2011-10-06 |
| 369 |
0430 |
Oriental Explorer Holdings Limited:O |
998,000 |
121,756 |
|
0.04 |
2009-04-14 |
| 370 |
0102 |
Summit Ascent Holdings Limited:O |
538,400 |
3,354,232 |
|
0.04 |
2014-07-02 |
| 371 |
2678 |
Texhong International Group Limited:O |
325,500 |
2,099,475 |
|
0.04 |
2014-05-21 |
| 372 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,289,220 |
17,028,203 |
|
0.04 |
2014-06-30 |
| 373 |
0651 |
China Ocean Industry Group Limited:O |
2,231,800 |
892,720 |
|
0.04 |
2014-06-09 |
| 374 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,514,000 |
3,724,440 |
|
0.04 |
2014-07-02 |
| 375 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
1,102,000 |
3,250,900 |
* |
0.04 |
2011-01-27 |
| 376 |
8198 |
Crypto Flow Technology Limited:O |
1,132,000 |
1,550,840 |
|
0.04 |
2014-06-18 |
| 377 |
1378 |
China Hongqiao Group Limited:O |
2,107,500 |
12,349,950 |
|
0.04 |
2014-02-04 |
| 378 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,100,000 |
847,000 |
|
0.04 |
2013-11-29 |
| 379 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
136,000 |
644,640 |
|
0.04 |
2014-06-17 |
| 380 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
331,325 |
1,613,553 |
|
0.04 |
2014-07-03 |
| 381 |
2020 |
ANTA Sports Products Limited:O |
887,000 |
11,034,280 |
|
0.04 |
2014-04-16 |
| 382 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,410,000 |
3,116,100 |
|
0.04 |
2014-06-12 |
| 383 |
0967 |
SOUND GLOBAL LTD.:O |
516,000 |
4,004,160 |
|
0.04 |
2014-07-03 |
| 384 |
0410 |
SOHO CHINA LIMITED:O |
1,819,880 |
11,174,063 |
|
0.03 |
2014-06-25 |
| 385 |
1893 |
China National Materials Company Limited:H |
406,000 |
580,580 |
|
0.03 |
2014-06-03 |
| 386 |
1613 |
Synertone Communication Corporation:O |
2,200,000 |
1,166,000 |
|
0.03 |
2014-04-23 |
| 387 |
0497 |
CSI Properties Limited (BM):O |
3,200,000 |
912,000 |
|
0.03 |
2013-11-13 |
| 388 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
82,739,366 |
464,167,843 |
|
0.03 |
2014-07-03 |
| 389 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,432,211 |
16,556,359 |
|
0.03 |
2014-06-24 |
| 390 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
344,400 |
3,519,768 |
|
0.03 |
2014-06-23 |
| 391 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
342,000 |
940,500 |
|
0.03 |
2013-11-08 |
| 392 |
2038 |
FIH Mobile Limited:O |
2,612,630 |
12,619,003 |
|
0.03 |
2014-06-26 |
| 393 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,047,040 |
12,627,302 |
|
0.03 |
2014-06-09 |
| 394 |
0940 |
China Animal Healthcare Ltd.:O |
655,377 |
3,689,773 |
|
0.03 |
2014-03-07 |
| 395 |
2168 |
AirPower Technologies Limited:O |
608,000 |
5,113,280 |
|
0.03 |
2014-06-13 |
| 396 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000,000 |
1,225,000 |
|
0.03 |
2014-03-26 |
| 397 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,932,800 |
28,373,504 |
|
0.03 |
2014-06-12 |
| 398 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
72,000 |
208,800 |
|
0.03 |
2010-01-22 |
| 399 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
300,000 |
129,000 |
|
0.03 |
2014-04-14 |
| 400 |
1888 |
Kingboard Laminates Holdings Limited:O |
991,000 |
2,973,000 |
|
0.03 |
2014-06-25 |
| 401 |
1314 |
Tsui Wah Holdings Limited:O |
460,000 |
1,729,600 |
|
0.03 |
2014-01-23 |
| 402 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
499,410 |
1,298,466 |
|
0.03 |
2014-04-30 |
| 403 |
6199 |
China CNR Corporation Limited:H |
698,000 |
3,692,420 |
|
0.03 |
2014-06-30 |
| 404 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
200,000 |
59,000 |
|
0.03 |
2009-12-21 |
| 405 |
0241 |
Alibaba Health Information Technology Limited:O |
2,646,000 |
15,664,320 |
|
0.03 |
2014-06-13 |
| 406 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
108,412 |
4,488,257 |
|
0.03 |
2014-04-30 |
| 407 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
326,000 |
120,620 |
|
0.03 |
2013-11-25 |
| 408 |
0697 |
Shoucheng Holdings Limited:O |
2,872,000 |
1,019,560 |
|
0.03 |
2014-05-29 |
| 409 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
220,970 |
278,422 |
|
0.03 |
2009-04-14 |
| 410 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,600,000 |
51,792,000 |
|
0.03 |
2014-07-02 |
| 411 |
0186 |
Nimble Holdings Company Limited:O |
146,000 |
59,860 |
* |
0.03 |
2009-04-14 |
| 412 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
220,000 |
2,961,200 |
|
0.03 |
2014-04-07 |
| 413 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
592,000 |
1,361,600 |
|
0.03 |
2014-06-27 |
| 414 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
6,540,200 |
11,379,948 |
|
0.03 |
2014-06-03 |
| 415 |
1083 |
Towngas Smart Energy Company Limited:O |
811,000 |
7,444,980 |
|
0.03 |
2014-06-16 |
| 416 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
1,143,000 |
|
0.03 |
2010-12-08 |
| 417 |
0883 |
CNOOC LIMITED:O |
13,592,924 |
190,844,653 |
|
0.03 |
2014-07-03 |
| 418 |
0011 |
HANG SENG BANK, LIMITED:O |
577,574 |
74,333,774 |
|
0.03 |
2014-06-12 |
| 419 |
0472 |
New Silkroad Culturaltainment Limited:O |
500,000 |
210,000 |
|
0.03 |
2013-12-04 |
| 420 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
415,181 |
5,438,871 |
|
0.03 |
2014-06-18 |
| 421 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
113,200 |
156,216 |
|
0.03 |
2014-01-08 |
| 422 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
100,000 |
511,000 |
|
0.03 |
2013-10-10 |
| 423 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
668,000 |
3,386,760 |
|
0.03 |
2014-06-30 |
| 424 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
146,000 |
160,600 |
|
0.03 |
2014-02-18 |
| 425 |
1007 |
Longhui International Holdings Limited:O |
294,000 |
493,920 |
* |
0.03 |
2012-12-20 |
| 426 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,245,029 |
11,292,413 |
|
0.03 |
2014-06-25 |
| 427 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,438,000 |
22,087,680 |
|
0.03 |
2014-06-17 |
| 428 |
1211 |
BYD COMPANY LIMITED:H |
260,916 |
12,015,182 |
|
0.03 |
2014-06-30 |
| 429 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
542,565 |
6,163,538 |
|
0.03 |
2014-06-25 |
| 430 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
242,000 |
137,940 |
|
0.03 |
2014-04-01 |
| 431 |
1515 |
China Resources Medical Holdings Company Limited:O |
231,500 |
2,791,890 |
|
0.03 |
2014-03-26 |
| 432 |
1833 |
Intime Retail (Group) Company Limited:O |
554,500 |
3,887,045 |
|
0.03 |
2014-06-10 |
| 433 |
0272 |
SHUI ON LAND LIMITED:O |
2,205,441 |
4,278,556 |
|
0.03 |
2014-05-15 |
| 434 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
400,000 |
130,000 |
|
0.03 |
2014-01-21 |
| 435 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,360,000 |
251,920 |
|
0.03 |
2011-10-03 |
| 436 |
0603 |
China Oil And Gas Group Limited:O |
1,420,000 |
1,959,600 |
|
0.03 |
2014-04-16 |
| 437 |
2338 |
WEICHAI POWER CO., LTD.:H |
130,200 |
4,010,160 |
|
0.03 |
2014-07-03 |
| 438 |
1336 |
New China Life Insurance Company Ltd.:H |
277,050 |
7,231,005 |
|
0.03 |
2014-07-03 |
| 439 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,700,000 |
421,600 |
|
0.03 |
2010-10-06 |
| 440 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,779,040 |
5,728,509 |
|
0.03 |
2014-07-03 |
| 441 |
0019 |
SWIRE PACIFIC LIMITED:A |
239,719 |
23,336,645 |
|
0.03 |
2014-07-03 |
| 442 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
643,000 |
9,503,540 |
|
0.03 |
2014-06-16 |
| 443 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
74,000 |
346,320 |
|
0.03 |
2013-08-06 |
| 444 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
114,000 |
|
0.03 |
2011-03-10 |
| 445 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
184,000 |
2,417,760 |
|
0.03 |
2012-08-15 |
| 446 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,454,000 |
2,297,320 |
|
0.03 |
2012-09-10 |
| 447 |
1881 |
Regal Real Estate Investment Trust:Unit |
826,000 |
1,726,340 |
|
0.03 |
2014-02-10 |
| 448 |
0228 |
China Energy Development Holdings Limited:O |
2,000,000 |
430,000 |
|
0.03 |
2014-07-03 |
| 449 |
1399 |
Veson Holdings Limited (KY):O |
260,000 |
301,600 |
|
0.03 |
2012-05-04 |
| 450 |
0598 |
SINOTRANS LIMITED:H |
450,000 |
2,286,000 |
|
0.03 |
2014-07-03 |
| 451 |
0494 |
LI & FUNG LIMITED:O |
2,088,822 |
21,807,302 |
|
0.02 |
2014-07-03 |
| 452 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,119,652 |
12,562,495 |
|
0.02 |
2014-07-03 |
| 453 |
6823 |
HKT Limited (KY):O |
1,600,838 |
14,215,441 |
|
0.02 |
2014-06-12 |
| 454 |
3888 |
Kingsoft Corporation Limited:O |
293,200 |
7,110,100 |
|
0.02 |
2014-06-30 |
| 455 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
104,000 |
192,400 |
|
0.02 |
2014-06-27 |
| 456 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
100,000 |
463,000 |
|
0.02 |
2014-06-27 |
| 457 |
2638 |
HK Electric Investments Limited:O |
2,116,018 |
11,087,934 |
|
0.02 |
2014-05-14 |
| 458 |
2282 |
MGM China Holdings Limited:O |
901,600 |
25,650,520 |
|
0.02 |
2014-06-30 |
| 459 |
0860 |
Apollo Future Mobility Group Limited:O |
1,545,000 |
137,505 |
|
0.02 |
2014-04-10 |
| 460 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
125,000 |
376,250 |
|
0.02 |
2014-06-10 |
| 461 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
49,000 |
98,000 |
|
0.02 |
2013-12-13 |
| 462 |
0493 |
GOME Retail Holdings Limited:O |
3,915,842 |
4,973,119 |
|
0.02 |
2014-05-23 |
| 463 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,000,000 |
9,400,000 |
|
0.02 |
2014-06-19 |
| 464 |
0296 |
Emperor Entertainment Hotel Limited:O |
300,000 |
864,000 |
|
0.02 |
2009-08-07 |
| 465 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
80,000 |
616,800 |
|
0.02 |
2013-05-16 |
| 466 |
1918 |
Sunac China Holdings Limited:O |
738,000 |
3,372,660 |
|
0.02 |
2014-06-25 |
| 467 |
0578 |
Rosan Resources Holdings Limited:O |
157,900 |
39,475 |
|
0.02 |
2012-10-29 |
| 468 |
2883 |
China Oilfield Services Limited:H |
400,000 |
7,640,000 |
|
0.02 |
2014-07-02 |
| 469 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,166,857 |
1,038,503 |
|
0.02 |
2014-05-26 |
| 470 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
82,000 |
574,000 |
|
0.02 |
2011-05-20 |
| 471 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,090,000 |
18,872,700 |
|
0.02 |
2014-06-26 |
| 472 |
0251 |
S E A HOLDINGS LIMITED:O |
150,000 |
712,500 |
|
0.02 |
2009-04-14 |
| 473 |
3838 |
China Starch Holdings Limited:O |
1,300,000 |
231,400 |
|
0.02 |
2011-05-06 |
| 474 |
1225 |
Lerado Financial Group Company Limited:O |
164,000 |
172,200 |
|
0.02 |
2013-12-12 |
| 475 |
0425 |
Minth Group Limited:O |
236,000 |
3,658,000 |
|
0.02 |
2013-11-29 |
| 476 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
236,000 |
1,732,240 |
|
0.02 |
2014-04-29 |
| 477 |
1299 |
AIA Group Limited:O |
2,582,418 |
102,134,632 |
|
0.02 |
2014-06-25 |
| 478 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
516,000 |
211,560 |
|
0.02 |
2014-01-28 |
| 479 |
0999 |
I.T LIMITED:O |
260,000 |
712,400 |
|
0.02 |
2013-10-08 |
| 480 |
0357 |
Hainan Meilan International Airport Company Limited:H |
48,000 |
341,280 |
|
0.02 |
2014-05-07 |
| 481 |
2878 |
Solomon Systech (International) Limited:O |
520,000 |
192,400 |
|
0.02 |
2014-02-21 |
| 482 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
85,000 |
2,422,500 |
|
0.02 |
2014-06-30 |
| 483 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,450,000 |
5,916,000 |
|
0.02 |
2014-06-06 |
| 484 |
8071 |
China Netcom Technology Holdings Limited:O |
460,000 |
126,500 |
|
0.02 |
2014-04-28 |
| 485 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,188,787 |
51,108,176 |
|
0.02 |
2014-07-03 |
| 486 |
0266 |
TIAN TECK LAND LIMITED:O |
98,000 |
886,900 |
|
0.02 |
2013-02-06 |
| 487 |
1388 |
Embry Holdings Limited:O |
85,000 |
382,500 |
|
0.02 |
2014-02-24 |
| 488 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
78,900 |
27,221 |
* |
0.02 |
2014-02-04 |
| 489 |
2128 |
China Lesso Group Holdings Limited:O |
630,000 |
2,721,600 |
|
0.02 |
2013-11-29 |
| 490 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
446,000 |
4,303,900 |
|
0.02 |
2014-06-25 |
| 491 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
100,000 |
165,000 |
|
0.02 |
2013-07-09 |
| 492 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
244,000 |
444,080 |
|
0.02 |
2014-06-05 |
| 493 |
0485 |
China Sinostar Group Company Limited:O |
406,250 |
85,313 |
|
0.02 |
2009-04-14 |
| 494 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
440,000 |
1,980,000 |
|
0.02 |
2014-05-20 |
| 495 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
300,000 |
954,000 |
|
0.02 |
2014-01-10 |
| 496 |
3868 |
Qunxing Paper Holdings Company Limited:O |
314,370 |
685,327 |
* |
0.02 |
2014-04-11 |
| 497 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,711,414 |
15,676,552 |
|
0.02 |
2014-06-12 |
| 498 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
77,000 |
|
0.02 |
2011-02-01 |
| 499 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,686,774 |
57,366,114 |
|
0.02 |
2014-07-03 |
| 500 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,064,199 |
35,091,383 |
|
0.02 |
2014-06-20 |
| 501 |
2010 |
Real Nutriceutical Group Limited:O |
220,000 |
382,800 |
|
0.02 |
2014-06-04 |
| 502 |
6881 |
China Galaxy Securities Co., Ltd.:H |
330,500 |
1,718,600 |
|
0.02 |
2014-05-13 |
| 503 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
393,000 |
1,336,200 |
|
0.02 |
2014-07-03 |
| 504 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,129,000 |
484,995 |
|
0.02 |
2014-05-20 |
| 505 |
0976 |
Chiho Environmental Group Limited:O |
200,000 |
614,000 |
|
0.02 |
2011-04-21 |
| 506 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
42,500 |
|
0.02 |
2009-04-14 |
| 507 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
50,000 |
129,500 |
|
0.02 |
2013-12-23 |
| 508 |
0177 |
Jiangsu Expressway Company Limited:H |
232,000 |
2,173,840 |
|
0.02 |
2014-03-14 |
| 509 |
2468 |
Trony Solar Holdings Company Limited:O |
300,000 |
189,000 |
* |
0.02 |
2011-08-11 |
| 510 |
1117 |
China Modern Dairy Holdings Ltd.:O |
907,000 |
2,902,400 |
|
0.02 |
2014-03-27 |
| 511 |
0548 |
Shenzhen Expressway Corporation Limited:H |
140,000 |
597,800 |
|
0.02 |
2014-03-12 |
| 512 |
0703 |
Future Bright Holdings Limited:O |
130,000 |
484,900 |
|
0.02 |
2014-05-13 |
| 513 |
1165 |
Shunfeng International Clean Energy Limited:O |
400,000 |
4,048,000 |
|
0.02 |
2014-06-26 |
| 514 |
0647 |
Joyce Boutique Group Limited:O |
300,000 |
177,000 |
|
0.02 |
2014-03-21 |
| 515 |
2888 |
STANDARD CHARTERED PLC:O |
455,475 |
74,060,235 |
|
0.02 |
2014-07-03 |
| 516 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
878,000 |
2,809,600 |
|
0.02 |
2014-07-02 |
| 517 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
349,000 |
12,354,600 |
|
0.02 |
2014-06-24 |
| 518 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
777,500 |
159,388 |
|
0.02 |
2012-02-23 |
| 519 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
500,000 |
162,500 |
|
0.02 |
2014-01-09 |
| 520 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
300,000 |
91,500 |
|
0.02 |
2009-04-14 |
| 521 |
0926 |
Besunyen Holdings Company Limited:O |
270,000 |
121,500 |
|
0.02 |
2013-05-06 |
| 522 |
1868 |
Neo-Neon Holdings Limited:O |
160,000 |
241,600 |
|
0.02 |
2013-03-21 |
| 523 |
8158 |
China Regenerative Medicine International Limited:O |
2,000,000 |
630,000 |
|
0.02 |
2014-02-28 |
| 524 |
0221 |
Easy One Financial Group Limited:O |
1,568,000 |
79,968 |
|
0.02 |
2014-06-05 |
| 525 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,468,000 |
7,780,400 |
|
0.02 |
2014-07-03 |
| 526 |
0547 |
Digital Domain Holdings Limited:O |
1,660,000 |
146,080 |
|
0.02 |
2012-06-08 |
| 527 |
0973 |
L'Occitane International S.A.:O |
249,000 |
4,377,420 |
|
0.02 |
2014-06-27 |
| 528 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
658,333 |
9,664,328 |
|
0.02 |
2014-07-03 |
| 529 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,300,000 |
319,800 |
* |
0.02 |
2012-12-20 |
| 530 |
0881 |
Zhongsheng Group Holdings Limited:O |
356,000 |
3,631,200 |
|
0.02 |
2014-06-09 |
| 531 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
82,500 |
2,062,500 |
|
0.02 |
2014-03-14 |
| 532 |
0297 |
Sinofert Holdings Limited:O |
1,156,000 |
1,225,360 |
|
0.02 |
2014-06-30 |
| 533 |
2778 |
Champion Real Estate Investment Trust:Unit |
942,474 |
3,430,605 |
|
0.02 |
2014-03-24 |
| 534 |
1619 |
Tianhe Chemicals Group Limited:O |
4,200,000 |
8,778,000 |
|
0.02 |
2014-06-24 |
| 535 |
0941 |
China Mobile Limited (HK):O |
3,331,953 |
253,561,623 |
|
0.02 |
2014-06-30 |
| 536 |
0832 |
Central China Real Estate Limited:O |
396,000 |
788,040 |
|
0.02 |
2013-11-20 |
| 537 |
0144 |
China Merchants Port Holdings Company Limited:O |
409,105 |
10,207,170 |
|
0.02 |
2014-06-26 |
| 538 |
6837 |
Haitong Securities Co., Ltd.:H |
241,200 |
2,981,232 |
|
0.02 |
2014-06-05 |
| 539 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
308,000 |
|
0.02 |
2010-11-16 |
| 540 |
0835 |
Asia Coal Limited:O |
1,421,500 |
123,671 |
|
0.02 |
2011-12-21 |
| 541 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
240,000 |
182,400 |
|
0.02 |
2014-04-24 |
| 542 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
232,107 |
2,581,030 |
|
0.02 |
2014-06-20 |
| 543 |
0182 |
Concord New Energy Group Limited:O |
1,370,000 |
876,800 |
|
0.02 |
2014-02-14 |
| 544 |
0623 |
SinoMedia Holding Limited:O |
86,000 |
527,180 |
|
0.02 |
2014-05-09 |
| 545 |
1333 |
China Zhongwang Holdings Limited:O |
826,536 |
2,049,809 |
|
0.02 |
2012-09-27 |
| 546 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
182,000 |
1,676,220 |
|
0.02 |
2014-06-24 |
| 547 |
3393 |
Wasion Holdings Limited:O |
142,000 |
852,000 |
|
0.01 |
2014-05-29 |
| 548 |
1259 |
Prosperous Future Holdings Limited (KY):O |
150,000 |
304,500 |
|
0.01 |
2014-03-24 |
| 549 |
3900 |
Greentown China Holdings Limited:O |
320,000 |
2,512,000 |
|
0.01 |
2014-06-03 |
| 550 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
24,400 |
2,175,260 |
|
0.01 |
2011-03-11 |
| 551 |
1208 |
MMG Limited (HK):O |
770,000 |
1,886,500 |
|
0.01 |
2014-05-16 |
| 552 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
107,800 |
2,527,910 |
|
0.01 |
2014-02-28 |
| 553 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
89,100 |
3,479,355 |
|
0.01 |
2014-05-05 |
| 554 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
638,300 |
15,319,200 |
|
0.01 |
2014-03-14 |
| 555 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
376,783 |
8,138,513 |
|
0.01 |
2014-06-30 |
| 556 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,038,347 |
4,288,373 |
|
0.01 |
2014-06-27 |
| 557 |
0591 |
China High Precision Automation Group Limited:O |
144,000 |
178,560 |
* |
0.01 |
2011-09-09 |
| 558 |
1882 |
Haitian International Holdings Limited:O |
220,000 |
3,788,400 |
|
0.01 |
2014-05-13 |
| 559 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
54,500 |
1,220,800 |
|
0.01 |
2013-12-20 |
| 560 |
1910 |
Samsonite Group S.A.:O |
193,200 |
4,907,280 |
|
0.01 |
2014-06-09 |
| 561 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
368,350 |
17,091,440 |
|
0.01 |
2014-06-23 |
| 562 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
48,000 |
|
0.01 |
2011-05-05 |
| 563 |
0736 |
China Properties Investment Holdings Limited:O |
109,987 |
49,494 |
|
0.01 |
2012-09-24 |
| 564 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
120,000 |
205,200 |
|
0.01 |
2013-12-03 |
| 565 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,070,000 |
13,375,000 |
|
0.01 |
2014-06-25 |
| 566 |
2211 |
Universal Health International Group Holding Limited:O |
264,000 |
665,280 |
|
0.01 |
2014-03-21 |
| 567 |
8192 |
Global Token Limited:O |
336,000 |
89,040 |
|
0.01 |
2014-03-31 |
| 568 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
76,000 |
2,029,200 |
|
0.01 |
2014-07-03 |
| 569 |
0757 |
Solargiga Energy Holdings Limited:O |
420,000 |
161,700 |
|
0.01 |
2013-10-24 |
| 570 |
0008 |
PCCW LIMITED:O |
961,749 |
4,568,308 |
|
0.01 |
2014-06-20 |
| 571 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,192,000 |
512,560 |
|
0.01 |
2014-04-29 |
| 572 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
85,000 |
|
0.01 |
2014-04-29 |
| 573 |
0573 |
Tao Heung Holdings Limited:O |
131,000 |
590,810 |
|
0.01 |
2011-09-09 |
| 574 |
3383 |
Agile Group Holdings Limited (KY):O |
446,000 |
2,515,440 |
|
0.01 |
2014-06-26 |
| 575 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
550,000 |
550,000 |
|
0.01 |
2014-03-19 |
| 576 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
130,280 |
4,019,138 |
|
0.01 |
2014-06-23 |
| 577 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
300,000 |
109,500 |
|
0.01 |
2011-09-27 |
| 578 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
867,500 |
8,917,900 |
|
0.01 |
2014-07-03 |
| 579 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
34,200 |
|
0.01 |
2013-03-12 |
| 580 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
144,000 |
139,680 |
|
0.01 |
2014-04-11 |
| 581 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
500,000 |
1,195,000 |
* |
0.01 |
2014-07-02 |
| 582 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
68,000 |
1,655,800 |
|
0.01 |
2014-06-13 |
| 583 |
0087 |
SWIRE PACIFIC LIMITED:B |
367,032 |
6,665,301 |
|
0.01 |
2014-06-18 |
| 584 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,033,000 |
9,038,750 |
|
0.01 |
2014-07-03 |
| 585 |
1361 |
361 Degrees International Limited:O |
250,000 |
442,500 |
|
0.01 |
2014-02-14 |
| 586 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
60,000 |
558,600 |
|
0.01 |
2014-06-26 |
| 587 |
0953 |
Shaw Brothers Holdings Limited:O |
140,000 |
52,500 |
|
0.01 |
2011-03-08 |
| 588 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,044,708 |
407,436 |
|
0.01 |
2009-05-14 |
| 589 |
0285 |
BYD Electronic (International) Company Limited:O |
260,000 |
1,749,800 |
|
0.01 |
2014-04-30 |
| 590 |
0819 |
Tianneng Power International Limited:O |
128,000 |
380,160 |
|
0.01 |
2014-06-26 |
| 591 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
619,220 |
1,609,972 |
|
0.01 |
2014-06-24 |
| 592 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
300,000 |
102,000 |
|
0.01 |
2009-04-14 |
| 593 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,518,000 |
2,215,840 |
|
0.01 |
2013-06-25 |
| 594 |
0373 |
ALLIED GROUP LIMITED (HK):O |
21,000 |
724,500 |
|
0.01 |
2013-05-08 |
| 595 |
0825 |
New World Department Store China Limited:O |
192,110 |
605,147 |
|
0.01 |
2014-05-27 |
| 596 |
0813 |
Shimao Group Holdings Limited:O |
389,500 |
6,115,150 |
|
0.01 |
2014-06-25 |
| 597 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
259,000 |
681,170 |
|
0.01 |
2013-04-12 |
| 598 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
52,000 |
|
0.01 |
2011-01-10 |
| 599 |
0348 |
China Healthwise Holdings Limited:O |
600,000 |
546,000 |
|
0.01 |
2014-01-14 |
| 600 |
0040 |
Gold Peak Technology Group Limited:O |
84,712 |
58,451 |
|
0.01 |
2011-06-13 |
| 601 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
65,000 |
58,500 |
|
0.01 |
2014-06-18 |
| 602 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
32,000 |
96,960 |
|
0.01 |
2014-05-30 |
| 603 |
1104 |
APAC Resources Limited:O |
660,000 |
110,880 |
|
0.01 |
2014-04-14 |
| 604 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
65,000 |
2,622,750 |
|
0.01 |
2014-06-25 |
| 605 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
250,000 |
5,425,000 |
|
0.01 |
2014-06-23 |
| 606 |
1819 |
Fuguiniao Co., Ltd.:H |
50,000 |
443,500 |
|
0.01 |
2014-04-04 |
| 607 |
0960 |
Longfor Group Holdings Limited:O |
559,000 |
5,657,080 |
|
0.01 |
2014-03-18 |
| 608 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
67,329 |
1,959,274 |
|
0.01 |
2014-03-14 |
| 609 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
254,000 |
92,710 |
|
0.01 |
2014-04-10 |
| 610 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
500,000 |
155,000 |
|
0.01 |
2014-05-02 |
| 611 |
0148 |
Kingboard Holdings Limited:O |
101,900 |
1,648,742 |
|
0.01 |
2014-06-26 |
| 612 |
0880 |
SJM Holdings Limited:O |
551,820 |
11,201,946 |
|
0.01 |
2014-07-03 |
| 613 |
0167 |
IDT INTERNATIONAL LIMITED:O |
244,000 |
40,504 |
|
0.01 |
2012-02-14 |
| 614 |
0498 |
Blue River Holdings Limited:O |
438,462 |
72,346 |
|
0.01 |
2013-08-15 |
| 615 |
1899 |
Xingda International Holdings Limited:O |
146,000 |
475,960 |
|
0.01 |
2014-06-03 |
| 616 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
58,986 |
342,119 |
|
0.01 |
2013-12-04 |
| 617 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
514,000 |
11,256,600 |
|
0.01 |
2014-04-02 |
| 618 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
360,000 |
84,600 |
|
0.01 |
2012-05-28 |
| 619 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
356,000 |
1,747,960 |
|
0.01 |
2014-06-16 |
| 620 |
0589 |
Portico International Holdings Limited:O |
50,000 |
180,500 |
|
0.01 |
2013-10-10 |
| 621 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
150,000 |
148,500 |
|
0.01 |
2014-05-27 |
| 622 |
0449 |
Chigo Holding Limited:O |
750,000 |
134,250 |
|
0.01 |
2013-05-30 |
| 623 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
881,740 |
10,545,610 |
|
0.01 |
2014-07-03 |
| 624 |
3308 |
Golden Eagle Retail Group Limited:O |
157,700 |
1,498,150 |
|
0.01 |
2014-06-30 |
| 625 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,000,000 |
495,000 |
|
0.01 |
2014-05-15 |
| 626 |
1029 |
IRC LIMITED:O |
420,000 |
285,600 |
|
0.01 |
2013-10-28 |
| 627 |
0751 |
Skyworth Group Limited:O |
242,000 |
922,020 |
|
0.01 |
2014-05-26 |
| 628 |
1698 |
Boshiwa International Holding Limited:O |
177,000 |
297,360 |
* |
0.01 |
2013-08-13 |
| 629 |
8108 |
Grand Peace Group Holdings Limited:O |
30,000 |
9,150 |
|
0.01 |
2014-06-25 |
| 630 |
0829 |
Shenguan Holdings (Group) Limited:O |
280,000 |
907,200 |
|
0.01 |
2013-10-16 |
| 631 |
2202 |
China Vanke Company Limited:H |
110,000 |
1,606,000 |
|
0.01 |
2014-07-03 |
| 632 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
400,000 |
616,000 |
|
0.01 |
2014-01-13 |
| 633 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
248,000 |
967,200 |
|
0.01 |
2013-06-25 |
| 634 |
1128 |
Wynn Macau, Limited:O |
415,200 |
13,058,040 |
|
0.01 |
2014-05-14 |
| 635 |
1387 |
China Dili Group:O |
1,684,000 |
623,080 |
|
0.01 |
2014-07-02 |
| 636 |
0823 |
Link Real Estate Investment Trust:Unit |
182,468 |
7,681,903 |
|
0.01 |
2014-06-12 |
| 637 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
104,800 |
137,288 |
|
0.01 |
2013-03-11 |
| 638 |
0678 |
Genting Hong Kong Limited:O |
631,000 |
1,848,830 |
|
0.01 |
2014-06-20 |
| 639 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
154,000 |
|
0.01 |
2013-07-02 |
| 640 |
0916 |
China Longyuan Power Group Corporation Limited:H |
261,000 |
2,195,010 |
|
0.01 |
2014-05-07 |
| 641 |
1148 |
Xinchen China Power Holdings Limited:O |
100,000 |
487,000 |
|
0.01 |
2013-05-30 |
| 642 |
3698 |
Huishang Bank Corporation Limited:H |
245,000 |
830,550 |
|
0.01 |
2014-04-07 |
| 643 |
0399 |
Starcoin Group Limited:O |
99,000 |
123,750 |
|
0.01 |
2013-02-05 |
| 644 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
208,600 |
5,882,520 |
|
0.01 |
2014-06-18 |
| 645 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
150,000 |
57,750 |
|
0.01 |
2012-12-20 |
| 646 |
3339 |
Lonking Holdings Limited:O |
320,000 |
425,600 |
|
0.01 |
2014-06-03 |
| 647 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
89,600 |
|
0.01 |
2013-09-05 |
| 648 |
1555 |
MIE Holdings Corporation:O |
192,000 |
268,800 |
|
0.01 |
2014-01-03 |
| 649 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
43,200 |
|
0.01 |
2014-01-06 |
| 650 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
134,000 |
|
0.01 |
2014-06-27 |
| 651 |
1038 |
CK Infrastructure Holdings Limited:O |
175,300 |
9,492,495 |
|
0.01 |
2014-05-16 |
| 652 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
52,000 |
368,680 |
|
0.01 |
2013-11-28 |
| 653 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
113,200 |
|
0.01 |
2014-07-03 |
| 654 |
1680 |
Macau Legend Development Limited:O |
450,000 |
2,452,500 |
|
0.01 |
2014-03-04 |
| 655 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,420,400 |
1,670,076 |
|
0.01 |
2014-06-11 |
| 656 |
1972 |
SWIRE PROPERTIES LIMITED:O |
405,546 |
9,591,163 |
|
0.01 |
2014-07-02 |
| 657 |
1600 |
Tian Lun Gas Holdings Limited:O |
57,000 |
538,080 |
|
0.01 |
2014-06-03 |
| 658 |
0066 |
MTR CORPORATION LIMITED:O |
399,288 |
11,958,676 |
|
0.01 |
2014-07-02 |
| 659 |
0922 |
Anxian Yuan China Holdings Limited:O |
300,000 |
48,000 |
|
0.01 |
2011-12-14 |
| 660 |
1193 |
China Resources Gas Group Limited:O |
150,000 |
3,637,500 |
|
0.01 |
2014-04-11 |
| 661 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
42,000 |
96,180 |
|
0.01 |
2013-12-12 |
| 662 |
1913 |
PRADA S.P.A.:O |
168,910 |
9,247,823 |
|
0.01 |
2014-07-03 |
| 663 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
82,000 |
142,680 |
|
0.01 |
2014-05-14 |
| 664 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
40,000 |
14,200 |
|
0.01 |
2014-06-18 |
| 665 |
1836 |
Stella International Holdings Limited:O |
50,500 |
1,100,900 |
|
0.01 |
2014-07-02 |
| 666 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
15,400 |
70,378 |
|
0.01 |
2014-07-02 |
| 667 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
656,000 |
3,234,080 |
|
0.01 |
2014-06-20 |
| 668 |
8117 |
China Primary Energy Holdings Limited:O |
45,000 |
14,625 |
|
0.01 |
2014-02-19 |
| 669 |
0805 |
GLENCORE PLC:O |
803,124 |
36,060,268 |
|
0.01 |
2014-05-13 |
| 670 |
1638 |
Kaisa Group Holdings Ltd.:O |
300,000 |
747,000 |
|
0.01 |
2014-06-05 |
| 671 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
97,750 |
2,585,488 |
|
0.01 |
2014-03-11 |
| 672 |
1928 |
Sands China Ltd.:O |
472,628 |
28,215,892 |
|
0.01 |
2014-06-20 |
| 673 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
15,097 |
126,664 |
|
0.01 |
2013-11-11 |
| 674 |
2369 |
Coolpad Group Limited:O |
240,000 |
523,200 |
|
0.01 |
2014-06-30 |
| 675 |
8299 |
GT Gold Holdings Limited:O |
752,000 |
54,144 |
* |
0.01 |
2013-07-09 |
| 676 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
236,991 |
15,345,167 |
|
0.01 |
2014-07-03 |
| 677 |
0499 |
Qingdao Holdings International Limited:O |
27,800 |
37,530 |
|
0.01 |
2011-09-20 |
| 678 |
0582 |
Shin Hwa World Limited:O |
1,000,000 |
510,000 |
|
0.01 |
2014-03-27 |
| 679 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
55,000 |
284,900 |
|
0.01 |
2014-06-13 |
| 680 |
1091 |
South Manganese Investment Limited:O |
166,000 |
91,300 |
|
0.01 |
2013-06-07 |
| 681 |
0083 |
SINO LAND COMPANY LIMITED:O |
324,076 |
4,206,506 |
|
0.01 |
2014-06-24 |
| 682 |
0552 |
China Communications Services Corporation Limited:H |
127,231 |
486,022 |
|
0.01 |
2014-03-28 |
| 683 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
15,125 |
52,938 |
|
0.01 |
2010-01-25 |
| 684 |
1030 |
SEAZEN GROUP LIMITED:O |
290,000 |
203,000 |
|
0.01 |
2013-01-25 |
| 685 |
1866 |
CHINA XLX FERTILISER LTD.:O |
50,000 |
126,000 |
|
0.01 |
2014-02-14 |
| 686 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
32,500 |
|
0.00 |
2011-06-15 |
| 687 |
2398 |
Good Friend International Holdings Inc.:O |
20,000 |
49,600 |
|
0.00 |
2011-10-31 |
| 688 |
0151 |
Want Want China Holdings Limited:O |
650,000 |
7,059,000 |
|
0.00 |
2014-06-23 |
| 689 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
15,000 |
|
0.00 |
2011-01-27 |
| 690 |
0524 |
Great Wall Terroir Holdings Limited:O |
25,000 |
14,750 |
|
0.00 |
2014-04-29 |
| 691 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
156,000 |
54,600 |
|
0.00 |
2013-11-18 |
| 692 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
114,200 |
102,780 |
|
0.00 |
2013-12-12 |
| 693 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
112,500 |
64,125 |
|
0.00 |
2014-06-17 |
| 694 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
28,000 |
672,000 |
|
0.00 |
2013-10-30 |
| 695 |
1393 |
Hidili Industry International Development Limited:O |
97,000 |
88,270 |
|
0.00 |
2013-09-02 |
| 696 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
74,000 |
341,880 |
|
0.00 |
2014-06-26 |
| 697 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
128,000 |
712,960 |
|
0.00 |
2013-11-20 |
| 698 |
0607 |
Fullshare Holdings Limited:O |
155,000 |
44,950 |
|
0.00 |
2014-03-24 |
| 699 |
3899 |
CIMC Enric Holdings Limited:O |
86,000 |
921,920 |
|
0.00 |
2014-04-30 |
| 700 |
2280 |
HC Group Inc.:O |
30,000 |
536,400 |
* |
0.00 |
2014-04-17 |
| 701 |
0577 |
South Shore Holdings Limited:O |
20,320 |
132,690 |
|
0.00 |
2013-08-21 |
| 702 |
1180 |
Paradise Entertainment Limited (BM):O |
48,000 |
280,800 |
|
0.00 |
2014-03-10 |
| 703 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
181,000 |
358,380 |
* |
0.00 |
2013-06-24 |
| 704 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
54,000 |
2,845,800 |
|
0.00 |
2014-02-21 |
| 705 |
0303 |
VTECH HOLDINGS LIMITED:O |
11,000 |
1,131,900 |
|
0.00 |
2014-02-20 |
| 706 |
1234 |
China Lilang Limited:O |
50,000 |
248,500 |
|
0.00 |
2013-01-16 |
| 707 |
1963 |
Bank of Chongqing Co., Ltd.:H |
48,000 |
246,720 |
|
0.00 |
2014-06-04 |
| 708 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
53,000 |
3,858,400 |
|
0.00 |
2014-06-26 |
| 709 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
25,000 |
|
0.00 |
2014-05-14 |
| 710 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
12,000 |
262,200 |
|
0.00 |
2014-02-14 |
| 711 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
349,000 |
875,990 |
|
0.00 |
2014-02-27 |
| 712 |
0886 |
Silver Base Group Holdings Limited:O |
53,875 |
60,879 |
|
0.00 |
2013-02-06 |
| 713 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
60,600 |
|
0.00 |
2013-08-30 |
| 714 |
0261 |
GBA Holdings Limited:O |
2,460,000 |
24,600 |
|
0.00 |
2009-11-10 |
| 715 |
0235 |
CSC Holdings Limited (HK):O |
135,000 |
26,055 |
|
0.00 |
2014-06-09 |
| 716 |
3333 |
China Evergrande Group:O |
537,000 |
1,680,810 |
|
0.00 |
2014-06-24 |
| 717 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
74,000 |
2,467,900 |
|
0.00 |
2014-06-20 |
| 718 |
0975 |
Mongolian Mining Corporation:O |
134,500 |
69,940 |
|
0.00 |
2013-12-30 |
| 719 |
0381 |
AOM International Group Company Limited:O |
50,000 |
18,750 |
|
0.00 |
2013-02-28 |
| 720 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,000,000 |
1,370,000 |
|
0.00 |
2014-05-23 |
| 721 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
9,372 |
787 |
|
0.00 |
2013-02-18 |
| 722 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
200,000 |
1,262,000 |
|
0.00 |
2014-03-05 |
| 723 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
36,000 |
1,315,800 |
|
0.00 |
2014-07-03 |
| 724 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
51,500 |
9,270 |
* |
0.00 |
2013-06-03 |
| 725 |
0777 |
NetDragon Websoft Holdings Limited:O |
17,000 |
249,900 |
|
0.00 |
2014-04-29 |
| 726 |
0329 |
OCI International Holdings Limited:O |
6,973 |
35,004 |
|
0.00 |
2012-11-16 |
| 727 |
0433 |
North Mining Shares Company Limited:O |
468,750 |
203,906 |
* |
0.00 |
2010-08-26 |
| 728 |
1999 |
Man Wah Holdings Limited:O |
30,000 |
387,000 |
|
0.00 |
2013-06-21 |
| 729 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
157,004 |
2,370,760 |
|
0.00 |
2014-06-23 |
| 730 |
0276 |
Mongolia Energy Corporation Limited:O |
210,000 |
48,510 |
|
0.00 |
2013-09-30 |
| 731 |
1628 |
Yuzhou Group Holdings Company Limited:O |
105,000 |
179,550 |
|
0.00 |
2014-06-25 |
| 732 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
194,979 |
1,009,991 |
|
0.00 |
2014-06-13 |
| 733 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
166,000 |
353,580 |
|
0.00 |
2014-04-07 |
| 734 |
0729 |
FDG Electric Vehicles Limited:O |
500,000 |
275,000 |
|
0.00 |
2014-02-14 |
| 735 |
0206 |
CM Energy Tech Co., Ltd.:O |
20,000 |
76,000 |
|
0.00 |
2014-05-21 |
| 736 |
0163 |
Emperor International Holdings Limited:O |
105,000 |
195,300 |
|
0.00 |
2013-01-29 |
| 737 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
388,680 |
|
0.00 |
2014-06-19 |
| 738 |
0818 |
Hi Sun Technology (China) Limited:O |
75,000 |
165,750 |
|
0.00 |
2014-06-18 |
| 739 |
1176 |
Zhuguang Holdings Group Company Limited:O |
114,000 |
222,300 |
|
0.00 |
2009-11-18 |
| 740 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
460,800 |
|
0.00 |
2014-03-24 |
| 741 |
0210 |
Daphne International Holdings Limited:O |
44,000 |
138,160 |
|
0.00 |
2014-01-10 |
| 742 |
0689 |
EPI (Holdings) Limited:O |
126,000 |
26,208 |
|
0.00 |
2012-08-21 |
| 743 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
124,400 |
2,799,000 |
|
0.00 |
2014-07-02 |
| 744 |
0166 |
New Times Corporation Limited (BM):O |
30,500 |
13,420 |
|
0.00 |
2013-11-08 |
| 745 |
8173 |
Hephaestus Holdings Limited:O |
26,000 |
10,660 |
|
0.00 |
2013-02-21 |
| 746 |
0571 |
ESUN HOLDINGS LIMITED:O |
32,000 |
27,840 |
|
0.00 |
2013-11-29 |
| 747 |
0743 |
Asia Cement (China) Holdings Corporation:O |
40,000 |
210,000 |
|
0.00 |
2014-06-18 |
| 748 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
31,500 |
2,612,925 |
|
0.00 |
2014-07-02 |
| 749 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
36,000 |
96,840 |
|
0.00 |
2014-03-04 |
| 750 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
78,000 |
* |
0.00 |
2010-01-13 |
| 751 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,200 |
95,328 |
|
0.00 |
2009-04-14 |
| 752 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
297,500 |
|
0.00 |
2014-07-03 |
| 753 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2011-04-28 |
| 754 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
16,000 |
972,000 |
|
0.00 |
2014-02-24 |
| 755 |
8006 |
Sino Splendid Holdings Limited:O |
15,000 |
58,200 |
|
0.00 |
2014-04-29 |
| 756 |
0369 |
Wing Tai Properties Limited:O |
30,000 |
143,100 |
|
0.00 |
2014-04-17 |
| 757 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
65,600 |
|
0.00 |
2011-09-05 |
| 758 |
3983 |
China BlueChemical Ltd.:H |
36,000 |
149,040 |
|
0.00 |
2014-06-09 |
| 759 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
16,000 |
94,400 |
|
0.00 |
2013-12-16 |
| 760 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
60,000 |
104,400 |
|
0.00 |
2014-03-19 |
| 761 |
1813 |
KWG Group Holdings Limited:O |
57,000 |
273,600 |
|
0.00 |
2014-03-20 |
| 762 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
123,879 |
21,803 |
|
0.00 |
2014-05-15 |
| 763 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2010-04-16 |
| 764 |
0076 |
Elate Holdings Limited:O |
161,120 |
12,890 |
|
0.00 |
2011-09-12 |
| 765 |
2339 |
BeijingWest Industries International Limited:O |
48,000 |
20,160 |
|
0.00 |
2013-12-30 |
| 766 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
18,000 |
|
0.00 |
2014-04-30 |
| 767 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,005 |
488,122 |
|
0.00 |
2013-10-18 |
| 768 |
2688 |
ENN Energy Holdings Limited:O |
19,600 |
1,101,520 |
|
0.00 |
2014-05-20 |
| 769 |
3382 |
Tianjin Port Development Holdings Limited:O |
110,000 |
139,700 |
|
0.00 |
2014-04-04 |
| 770 |
0773 |
China Metal Recycling (Holdings) Limited:O |
19,800 |
186,714 |
* |
0.00 |
2011-08-10 |
| 771 |
1293 |
Grand Baoxin Auto Group Limited:O |
43,000 |
294,550 |
|
0.00 |
2014-06-05 |
| 772 |
0106 |
Landsea Green Management Limited:O |
50,000 |
31,000 |
|
0.00 |
2009-04-14 |
| 773 |
0010 |
HANG LUNG GROUP LIMITED:O |
22,200 |
947,940 |
|
0.00 |
2011-12-28 |
| 774 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
185,920 |
|
0.00 |
2014-02-05 |
| 775 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
32,000 |
171,200 |
|
0.00 |
2014-07-02 |
| 776 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
22,248 |
2,870 |
|
0.00 |
2014-02-19 |
| 777 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
14,892 |
29,784 |
|
0.00 |
2013-03-04 |
| 778 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
283,333 |
53,833 |
|
0.00 |
2012-11-21 |
| 779 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,500 |
177,325 |
|
0.00 |
2014-06-23 |
| 780 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
347,000 |
|
0.00 |
2014-06-25 |
| 781 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
28,000 |
111,160 |
|
0.00 |
2014-03-17 |
| 782 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
11,825 |
30,036 |
|
0.00 |
2014-04-17 |
| 783 |
0190 |
HKC (HOLDINGS) LIMITED:O |
136,728 |
29,807 |
|
0.00 |
2012-01-18 |
| 784 |
0755 |
DevGreat Group Limited:O |
180,000 |
20,880 |
|
0.00 |
2009-05-18 |
| 785 |
0091 |
Golden Century International Holdings Group Limited:O |
46,392 |
6,077 |
|
0.00 |
2014-05-22 |
| 786 |
0283 |
Goldin Properties Holdings Limited:O |
40,000 |
188,000 |
|
0.00 |
2009-04-14 |
| 787 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
20,568 |
3,188,040 |
|
0.00 |
2014-05-05 |
| 788 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
7,500 |
|
0.00 |
2014-05-05 |
| 789 |
2313 |
Shenzhou International Group Holdings Limited:O |
15,000 |
403,500 |
|
0.00 |
2013-09-23 |
| 790 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
12,000 |
|
0.00 |
2013-08-07 |
| 791 |
6883 |
Melco Resorts & Entertainment Limited:O |
17,100 |
1,615,950 |
|
0.00 |
2014-07-02 |
| 792 |
6128 |
Graphex Group Limited:O |
4,000 |
5,240 |
|
0.00 |
2014-06-25 |
| 793 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
242,880 |
|
0.00 |
2014-04-10 |
| 794 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
52,000 |
86,320 |
|
0.00 |
2014-06-26 |
| 795 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
60,000 |
530,400 |
|
0.00 |
2014-04-16 |
| 796 |
1097 |
i-CABLE Communications Limited:O |
19,299 |
14,474 |
|
0.00 |
2013-12-23 |
| 797 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
3,000 |
3,750 |
|
0.00 |
2013-05-06 |
| 798 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
14,482 |
267,917 |
|
0.00 |
2012-08-30 |
| 799 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
121,500 |
|
0.00 |
2013-12-04 |
| 800 |
0848 |
Maoye International Holdings Limited:O |
46,000 |
60,720 |
|
0.00 |
2013-01-07 |
| 801 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
92,700 |
|
0.00 |
2014-04-16 |
| 802 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
123,840 |
|
0.00 |
2014-07-03 |
| 803 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
9,333 |
4,760 |
|
0.00 |
2012-02-29 |
| 804 |
1316 |
Nexteer Automotive Group Limited:O |
20,000 |
108,600 |
|
0.00 |
2014-02-05 |
| 805 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
16,396 |
106,902 |
|
0.00 |
2014-05-21 |
| 806 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
24,200 |
7,018 |
|
0.00 |
2009-04-14 |
| 807 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
47,500 |
|
0.00 |
2014-06-20 |
| 808 |
0171 |
Silver Grant International Holdings Group Limited:O |
16,000 |
15,200 |
|
0.00 |
2013-02-28 |
| 809 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
2,100 |
3,822 |
|
0.00 |
2010-02-05 |
| 810 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
210,560 |
|
0.00 |
2014-07-03 |
| 811 |
1252 |
China Tianrui Group Cement Company Limited:O |
15,000 |
33,150 |
|
0.00 |
2013-04-17 |
| 812 |
0842 |
Leoch International Technology Limited:O |
8,000 |
13,520 |
|
0.00 |
2011-08-08 |
| 813 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
108,400 |
|
0.00 |
2013-11-21 |
| 814 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
51,800 |
|
0.00 |
2014-06-30 |
| 815 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
58,800 |
|
0.00 |
2014-06-10 |
| 816 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
18,720 |
|
0.00 |
2013-08-12 |
| 817 |
8279 |
AGTech Holdings Limited:O |
21,790 |
29,634 |
|
0.00 |
2009-11-18 |
| 818 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
67,800 |
|
0.00 |
2014-06-24 |
| 819 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
14,700 |
|
0.00 |
2013-10-17 |
| 820 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,205 |
3,969 |
|
0.00 |
2010-02-05 |
| 821 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
4,100 |
|
0.00 |
2012-10-11 |
| 822 |
0987 |
China Renewable Energy Investment Limited:O |
9,401 |
2,820 |
|
0.00 |
2012-01-18 |
| 823 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,250 |
14,378 |
|
0.00 |
2012-05-28 |
| 824 |
8007 |
Global Strategic Group Limited:O |
481 |
491 |
|
0.00 |
2012-08-06 |
| 825 |
1115 |
5100 Xizang Glacier Company Limited:O |
8,000 |
22,000 |
|
0.00 |
2014-06-25 |
| 826 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
21,148 |
30,665 |
|
0.00 |
2011-03-01 |
| 827 |
0401 |
Wanjia Group Holdings Limited:O |
1,866 |
1,213 |
|
0.00 |
2013-10-11 |
| 828 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2009-04-14 |
| 829 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
18,950 |
|
0.00 |
2014-06-25 |
| 830 |
6818 |
China Everbright Bank Company Limited:H |
16,000 |
58,080 |
|
0.00 |
2014-05-15 |
| 831 |
0419 |
Hony Media Group:O |
10,000 |
5,000 |
|
0.00 |
2012-09-10 |
| 832 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
25,000 |
2,225 |
|
0.00 |
2014-04-01 |
| 833 |
0659 |
CTF Services Limited (BM):O |
6,000 |
89,640 |
|
0.00 |
2013-06-17 |
| 834 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
21,350 |
|
0.00 |
2014-06-13 |
| 835 |
8100 |
Famous Tech International Holdings Limited:O |
5,354 |
257 |
|
0.00 |
2011-08-02 |
| 836 |
1191 |
China Gem Holdings Limited:O |
1,000 |
249 |
|
0.00 |
2013-05-06 |
| 837 |
1111 |
Chong Hing Bank Limited:O |
200 |
2,940 |
|
0.00 |
2014-05-05 |
| 838 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
242 |
658 |
|
0.00 |
2010-10-26 |
| 839 |
0275 |
Master Glory Group Limited:O |
189 |
60 |
|
0.00 |
2013-07-02 |
| 840 |
0985 |
CST Holding (HK) Limited (KY):O |
2,666 |
141 |
|
0.00 |
2013-07-02 |
| 841 |
0397 |
Minerva Group Holding Limited:O |
140 |
8 |
|
0.00 |
2010-12-06 |
| 842 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
250 |
8 |
|
0.00 |
2014-06-19 |
| 843 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5 |
6 |
|
0.00 |
2014-03-28 |
| 844 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16 |
11 |
|
0.00 |
2012-09-03 |