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 |
1068 |
China Yurun Food Group Limited:O |
331,687,900 |
1,204,027,077 |
|
18.20 |
2014-03-13 |
| 2 |
0083 |
SINO LAND COMPANY LIMITED:O |
870,033,698 |
11,293,037,400 |
|
14.46 |
2014-06-16 |
| 3 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
6,259,000 |
55,079,200 |
|
11.38 |
2014-04-15 |
| 4 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
222,587,981 |
1,190,845,698 |
|
11.13 |
2014-07-02 |
| 5 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
100,562,580 |
255,428,953 |
|
10.42 |
2014-04-17 |
| 6 |
6030 |
CITIC Securities Company Limited:H |
110,991,845 |
1,977,874,678 |
|
9.42 |
2014-07-03 |
| 7 |
1336 |
New China Life Insurance Company Ltd.:H |
78,149,400 |
2,039,699,340 |
|
7.56 |
2014-06-12 |
| 8 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
16,010,382,172 |
89,818,243,985 |
|
6.66 |
2014-07-03 |
| 9 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,134,245,903 |
25,619,887,056 |
|
5.92 |
2014-07-03 |
| 10 |
1999 |
Man Wah Holdings Limited:O |
49,321,200 |
636,243,480 |
|
5.19 |
2014-01-21 |
| 11 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
24,715,000 |
40,779,750 |
|
4.97 |
2014-04-01 |
| 12 |
1298 |
Yunnan Energy International Co. Limited:O |
11,289,000 |
22,578,000 |
|
4.86 |
2013-07-29 |
| 13 |
0932 |
Shunten International (Holdings) Limited:O |
24,592,000 |
43,281,920 |
|
4.78 |
2014-06-06 |
| 14 |
3828 |
Ming Fai International Holdings Limited:O |
30,906,000 |
21,943,260 |
|
4.43 |
2014-07-02 |
| 15 |
1041 |
Lamtex Holdings Limited:O |
118,414,000 |
17,643,686 |
|
4.07 |
2012-10-30 |
| 16 |
0967 |
SOUND GLOBAL LTD.:O |
59,629,000 |
462,721,040 |
|
4.06 |
2014-06-17 |
| 17 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
64,255,746 |
1,188,731,301 |
|
3.96 |
2014-04-17 |
| 18 |
0174 |
Gemini Investments (Holdings) Limited:O |
15,998,000 |
15,038,120 |
|
3.59 |
2014-05-14 |
| 19 |
0575 |
Regent Pacific Group Limited:O |
120,000,000 |
10,800,000 |
|
3.44 |
2014-04-11 |
| 20 |
1866 |
CHINA XLX FERTILISER LTD.:O |
33,100,000 |
83,412,000 |
|
3.31 |
2014-06-13 |
| 21 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
166,322,000 |
276,094,520 |
|
3.14 |
2013-06-03 |
| 22 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
3,361,200 |
18,150,480 |
|
2.78 |
2014-04-02 |
| 23 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
28,872,000 |
27,717,120 |
|
2.60 |
2014-03-03 |
| 24 |
0159 |
Brockman Mining Limited:O |
211,161,070 |
88,687,649 |
|
2.52 |
2014-04-01 |
| 25 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
13,380,000 |
99,279,600 |
|
2.49 |
2014-04-23 |
| 26 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
66,323,000 |
250,700,940 |
|
2.38 |
2014-06-04 |
| 27 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
19,224,000 |
26,336,880 |
* |
2.25 |
2012-07-04 |
| 28 |
1399 |
Veson Holdings Limited (KY):O |
22,760,000 |
26,401,600 |
|
2.21 |
2014-06-12 |
| 29 |
2341 |
EcoGreen International Group Limited:O |
10,584,000 |
21,697,200 |
|
2.15 |
2014-05-13 |
| 30 |
1270 |
Langham Hospitality Investments Limited:O |
42,339,200 |
152,421,120 |
|
2.10 |
2014-06-18 |
| 31 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
154,774,446 |
3,242,524,644 |
|
2.08 |
2014-07-03 |
| 32 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,132,500 |
5,277,450 |
|
2.06 |
2014-07-02 |
| 33 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
11,570,000 |
21,288,800 |
|
2.03 |
2014-06-30 |
| 34 |
0778 |
Fortune Real Estate Investment Trust:Unit |
33,266,000 |
227,539,440 |
|
1.78 |
2014-04-24 |
| 35 |
0464 |
China In-Tech Limited:O |
7,582,000 |
3,260,260 |
|
1.73 |
2014-05-14 |
| 36 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
13,000,000 |
11,050,000 |
|
1.68 |
2014-06-06 |
| 37 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,000,000 |
21,090,000 |
|
1.56 |
2014-07-03 |
| 38 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
28,166,000 |
20,279,520 |
|
1.56 |
2014-05-02 |
| 39 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
3,102,000 |
2,946,900 |
|
1.56 |
2014-05-30 |
| 40 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
28,709,940 |
80,674,931 |
|
1.55 |
2014-06-19 |
| 41 |
0403 |
STARLITE HOLDINGS LIMITED:O |
7,904,000 |
3,359,200 |
|
1.51 |
2014-06-16 |
| 42 |
1299 |
AIA Group Limited:O |
166,575,252 |
6,588,051,217 |
|
1.38 |
2014-07-03 |
| 43 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
44,720,000 |
5,232,240 |
|
1.34 |
2011-06-01 |
| 44 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
2,813,000 |
5,626,000 |
|
1.33 |
2014-06-30 |
| 45 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
3,414,000 |
5,633,100 |
|
1.30 |
2014-07-02 |
| 46 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
62,578,000 |
200,249,600 |
|
1.30 |
2014-07-03 |
| 47 |
3322 |
Win Hanverky Holdings Limited:O |
15,958,000 |
16,915,480 |
|
1.26 |
2014-06-16 |
| 48 |
1039 |
Changyou International Group Limited:O |
10,000,000 |
4,150,000 |
|
1.25 |
2013-01-22 |
| 49 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
3,250,000 |
10,075,000 |
|
1.17 |
2013-12-18 |
| 50 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
3,975,000 |
26,155,500 |
|
1.17 |
2014-03-28 |
| 51 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
8,402,000 |
5,545,320 |
|
1.14 |
2014-07-02 |
| 52 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
3,496,000 |
4,649,680 |
|
1.09 |
2014-06-16 |
| 53 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
5,414,000 |
5,955,400 |
|
1.08 |
2014-07-03 |
| 54 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
3,960,000 |
2,098,800 |
|
1.07 |
2014-07-02 |
| 55 |
0369 |
Wing Tai Properties Limited:O |
14,264,000 |
68,039,280 |
|
1.07 |
2014-05-26 |
| 56 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
2,950,000 |
13,806,000 |
|
1.05 |
2014-04-22 |
| 57 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
8,596,000 |
9,025,800 |
|
1.03 |
2014-07-02 |
| 58 |
0255 |
Lung Kee Group Holdings Limited:O |
6,458,000 |
17,759,500 |
|
1.02 |
2014-07-02 |
| 59 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
5,344,000 |
12,611,840 |
|
1.02 |
2014-05-16 |
| 60 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,636,500 |
105,726,810 |
|
1.02 |
2014-07-03 |
| 61 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
4,451,000 |
4,005,900 |
|
0.95 |
2014-07-03 |
| 62 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
5,662,000 |
5,095,800 |
|
0.94 |
2014-07-03 |
| 63 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,680,000 |
4,180,800 |
|
0.93 |
2014-06-05 |
| 64 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,640,000 |
6,502,400 |
|
0.92 |
2013-12-11 |
| 65 |
8279 |
AGTech Holdings Limited:O |
39,534,375 |
53,766,750 |
|
0.90 |
2014-07-02 |
| 66 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
14,036,000 |
64,846,320 |
|
0.89 |
2014-04-28 |
| 67 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
5,000,000 |
25,300,000 |
|
0.89 |
2014-03-07 |
| 68 |
1300 |
Trigiant Group Limited:O |
9,532,000 |
20,493,800 |
|
0.85 |
2014-06-25 |
| 69 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,470,000 |
4,787,800 |
|
0.83 |
2014-07-02 |
| 70 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
2,452,000 |
7,429,560 |
|
0.82 |
2014-06-16 |
| 71 |
0745 |
China National Culture Group Limited:O |
57,322,000 |
14,273,178 |
|
0.81 |
2014-07-02 |
| 72 |
1029 |
IRC LIMITED:O |
37,500,000 |
25,500,000 |
|
0.77 |
2014-06-27 |
| 73 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,293,000 |
2,797,460 |
|
0.77 |
2014-01-03 |
| 74 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
3,180,000 |
2,989,200 |
|
0.76 |
2014-06-03 |
| 75 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
8,216,000 |
3,491,800 |
* |
0.76 |
2011-02-15 |
| 76 |
3378 |
Xiamen International Port Co., Ltd:H |
7,308,000 |
8,988,840 |
|
0.74 |
2014-07-03 |
| 77 |
0856 |
VSTECS Holdings Limited:O |
11,004,000 |
21,347,760 |
|
0.74 |
2014-03-11 |
| 78 |
1225 |
Lerado Financial Group Company Limited:O |
5,478,000 |
5,751,900 |
|
0.72 |
2014-05-02 |
| 79 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
1,884,000 |
4,879,560 |
|
0.72 |
2014-06-10 |
| 80 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,152,000 |
5,563,680 |
|
0.72 |
2014-06-30 |
| 81 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
6,486,000 |
7,264,320 |
|
0.71 |
2014-07-03 |
| 82 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
14,854,000 |
6,387,220 |
|
0.71 |
2014-06-30 |
| 83 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
6,978,000 |
20,236,200 |
|
0.69 |
2013-08-28 |
| 84 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000,000 |
28,380,000 |
|
0.69 |
2014-05-22 |
| 85 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,220,000 |
6,220,000 |
|
0.69 |
2014-07-02 |
| 86 |
2345 |
Shanghai Prime Machinery Company Limited:H |
5,192,000 |
5,763,120 |
|
0.68 |
2014-06-26 |
| 87 |
0573 |
Tao Heung Holdings Limited:O |
6,977,000 |
31,466,270 |
|
0.68 |
2014-06-24 |
| 88 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
6,772,000 |
14,559,800 |
|
0.65 |
2014-04-14 |
| 89 |
1380 |
China Kingstone Mining Holdings Limited:O |
12,776,000 |
3,513,400 |
|
0.65 |
2012-09-07 |
| 90 |
0353 |
Energy International Investments Holdings Limited:O |
115,382,000 |
2,192,258 |
|
0.62 |
2014-05-22 |
| 91 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
31,599,149 |
106,173,141 |
|
0.61 |
2014-07-03 |
| 92 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
1,958,000 |
861,520 |
|
0.60 |
2013-10-10 |
| 93 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,500,000 |
24,300,000 |
|
0.60 |
2013-08-19 |
| 94 |
0393 |
Glorious Sun Enterprises Limited:O |
6,316,000 |
10,737,200 |
|
0.60 |
2014-06-09 |
| 95 |
2678 |
Texhong International Group Limited:O |
5,150,000 |
33,217,500 |
|
0.58 |
2014-06-25 |
| 96 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,086,424 |
265,458,047 |
|
0.58 |
2014-07-03 |
| 97 |
0589 |
Portico International Holdings Limited:O |
3,150,000 |
11,371,500 |
|
0.57 |
2014-03-24 |
| 98 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,117,000 |
13,527,630 |
|
0.57 |
2014-07-03 |
| 99 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,779,000 |
51,739,200 |
|
0.56 |
2014-05-22 |
| 100 |
0298 |
Chuang's China Investments Limited:O |
8,823,000 |
4,852,650 |
|
0.55 |
2014-06-13 |
| 101 |
1033 |
Sinopec Oilfield Service Corporation:H |
11,462,000 |
20,287,740 |
* |
0.55 |
2014-05-22 |
| 102 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,422,000 |
11,006,660 |
|
0.54 |
2014-06-10 |
| 103 |
2300 |
AMVIG Holdings Limited:O |
4,892,000 |
13,501,920 |
|
0.53 |
2014-06-27 |
| 104 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
3,338,000 |
7,644,020 |
|
0.53 |
2014-06-30 |
| 105 |
0024 |
BURWILL HOLDINGS LIMITED:O |
24,200,000 |
7,139,000 |
|
0.53 |
2014-06-27 |
| 106 |
3360 |
Far East Horizon Limited:O |
17,248,000 |
99,865,920 |
|
0.52 |
2014-07-02 |
| 107 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
1,361,500 |
11,872,280 |
|
0.52 |
2014-06-17 |
| 108 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,100,000 |
8,316,000 |
|
0.51 |
2014-07-02 |
| 109 |
1991 |
Ta Yang Group Holdings Limited:O |
3,810,000 |
1,714,500 |
|
0.49 |
2014-06-23 |
| 110 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
738,000 |
4,760,100 |
|
0.49 |
2007-06-26 |
| 111 |
2313 |
Shenzhou International Group Holdings Limited:O |
6,782,000 |
182,435,800 |
|
0.48 |
2014-05-23 |
| 112 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
1,842,000 |
4,236,600 |
|
0.48 |
2014-05-28 |
| 113 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000,000 |
3,200,000 |
|
0.46 |
2009-12-03 |
| 114 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
24,449,000 |
25,915,940 |
|
0.45 |
2014-05-21 |
| 115 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
4,490,000 |
20,654,000 |
|
0.45 |
2014-05-19 |
| 116 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,636,000 |
9,411,080 |
* |
0.45 |
2013-06-06 |
| 117 |
0138 |
CCT Fortis Holdings Limited:O |
3,366,000 |
2,827,440 |
|
0.44 |
2014-06-25 |
| 118 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,636,000 |
7,941,440 |
|
0.44 |
2014-05-22 |
| 119 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,666,289 |
2,299,479 |
|
0.44 |
2011-11-04 |
| 120 |
0976 |
Chiho Environmental Group Limited:O |
4,564,000 |
14,011,480 |
|
0.44 |
2011-05-17 |
| 121 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
3,508,000 |
1,333,040 |
* |
0.43 |
2014-01-14 |
| 122 |
0320 |
COMPUTIME GROUP LIMITED:O |
3,570,000 |
2,391,900 |
|
0.43 |
2013-11-26 |
| 123 |
0246 |
REAL GOLD MINING LIMITED:O |
3,877,320 |
34,353,055 |
* |
0.43 |
2013-06-04 |
| 124 |
0555 |
REXLot Holdings Limited:O |
39,529,414 |
35,971,767 |
|
0.43 |
2014-04-04 |
| 125 |
2005 |
SSY Group Limited (KY):O |
12,568,000 |
40,846,000 |
|
0.43 |
2014-04-07 |
| 126 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
1,362,000 |
3,050,880 |
|
0.41 |
2014-07-02 |
| 127 |
1700 |
Springland International Holdings Limited:O |
10,000,000 |
31,600,000 |
|
0.41 |
2014-06-09 |
| 128 |
1234 |
China Lilang Limited:O |
4,799,000 |
23,851,030 |
|
0.40 |
2013-07-24 |
| 129 |
1386 |
Vestate Group Holdings Limited:O |
2,368,000 |
876,160 |
|
0.38 |
2013-11-01 |
| 130 |
0531 |
Samson Holding Ltd.:O |
11,171,000 |
10,947,580 |
|
0.37 |
2014-07-03 |
| 131 |
3393 |
Wasion Holdings Limited:O |
3,473,000 |
20,838,000 |
|
0.36 |
2014-07-02 |
| 132 |
3636 |
Poly Culture Group Corporation Limited:H |
325,000 |
9,083,750 |
|
0.36 |
2014-06-25 |
| 133 |
2033 |
Time Watch Investments Limited:O |
7,472,000 |
8,891,680 |
|
0.36 |
2014-03-20 |
| 134 |
0940 |
China Animal Healthcare Ltd.:O |
7,000,000 |
39,410,000 |
|
0.36 |
2014-06-30 |
| 135 |
0819 |
Tianneng Power International Limited:O |
3,942,000 |
11,707,740 |
|
0.35 |
2014-06-25 |
| 136 |
0264 |
China International Development Corporation Limited:O |
1,108,000 |
565,080 |
|
0.35 |
2013-04-11 |
| 137 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
15,000,000 |
18,600,000 |
|
0.34 |
2010-08-05 |
| 138 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,151,000 |
23,317,400 |
|
0.34 |
2014-06-26 |
| 139 |
3900 |
Greentown China Holdings Limited:O |
7,277,500 |
57,128,375 |
|
0.34 |
2014-06-27 |
| 140 |
8250 |
Du Du Holdings Limited (KY):O |
17,200,000 |
4,128,000 |
|
0.33 |
2014-07-03 |
| 141 |
0528 |
Kingdom Holdings Limited (KY):O |
2,072,000 |
2,714,320 |
|
0.33 |
2014-07-02 |
| 142 |
0985 |
CST Holding (HK) Limited (KY):O |
88,873,280 |
4,710,284 |
|
0.33 |
2014-04-04 |
| 143 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
9,900,000 |
40,293,000 |
|
0.33 |
2014-06-04 |
| 144 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
5,602,000 |
5,489,960 |
|
0.33 |
2014-06-13 |
| 145 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,237,000 |
5,863,380 |
|
0.32 |
2014-07-02 |
| 146 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,605,316 |
52,108,360 |
|
0.32 |
2014-06-30 |
| 147 |
3383 |
Agile Group Holdings Limited (KY):O |
10,842,000 |
61,148,880 |
|
0.31 |
2014-06-27 |
| 148 |
0694 |
Beijing Capital International Airport Company Limited:H |
5,819,100 |
30,899,421 |
|
0.31 |
2014-06-24 |
| 149 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,600,000 |
6,292,000 |
|
0.30 |
2014-01-23 |
| 150 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
3,450,000 |
19,527,000 |
|
0.30 |
2014-06-19 |
| 151 |
1800 |
China Communications Construction Company Limited:H |
13,081,531 |
69,201,299 |
|
0.30 |
2014-06-20 |
| 152 |
1171 |
Yankuang Energy Group Company Limited:H |
5,727,565 |
33,849,909 |
|
0.29 |
2014-06-17 |
| 153 |
2357 |
AviChina Industry & Technology Company Limited:H |
6,806,000 |
30,150,580 |
|
0.29 |
2014-06-10 |
| 154 |
1088 |
China Shenhua Energy Company Limited:H |
9,797,500 |
214,075,375 |
|
0.29 |
2014-06-30 |
| 155 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,964,000 |
8,587,720 |
|
0.29 |
2014-06-19 |
| 156 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
37,822,925 |
148,265,866 |
|
0.27 |
2014-07-03 |
| 157 |
0763 |
ZTE CORPORATION:H |
1,681,826 |
26,438,305 |
|
0.27 |
2014-07-03 |
| 158 |
0623 |
SinoMedia Holding Limited:O |
1,500,000 |
9,195,000 |
|
0.27 |
2014-06-11 |
| 159 |
1161 |
WATER OASIS GROUP LIMITED:O |
2,012,000 |
1,146,840 |
|
0.26 |
2014-05-13 |
| 160 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,224,000 |
169,904,800 |
|
0.26 |
2014-04-07 |
| 161 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,738,000 |
22,173,840 |
|
0.26 |
2014-04-15 |
| 162 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,325,000 |
11,460,750 |
|
0.26 |
2014-03-24 |
| 163 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
3,700,000 |
7,030,000 |
|
0.25 |
2014-06-04 |
| 164 |
0848 |
Maoye International Holdings Limited:O |
13,271,000 |
17,517,720 |
|
0.25 |
2014-03-18 |
| 165 |
1122 |
QINGLING MOTORS CO. LTD:H |
3,146,000 |
6,984,120 |
|
0.25 |
2014-07-02 |
| 166 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
3,789,494 |
12,050,591 |
|
0.25 |
2014-07-03 |
| 167 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
1,000,000 |
4,630,000 |
|
0.25 |
2014-06-30 |
| 168 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,500,000 |
8,125,000 |
|
0.25 |
2010-09-06 |
| 169 |
1086 |
Goodbaby International Holdings Limited:O |
2,700,000 |
10,260,000 |
|
0.25 |
2014-01-22 |
| 170 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,584,000 |
1,362,240 |
|
0.24 |
2014-05-28 |
| 171 |
0626 |
Public Financial Holdings Limited:O |
2,648,769 |
9,826,933 |
|
0.24 |
2014-07-02 |
| 172 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,026,000 |
20,935,200 |
|
0.24 |
2014-06-19 |
| 173 |
2638 |
HK Electric Investments Limited:O |
21,018,225 |
110,135,499 |
|
0.24 |
2014-06-20 |
| 174 |
2662 |
MH Development Limited:O |
2,296,000 |
861,000 |
|
0.24 |
2014-07-02 |
| 175 |
1133 |
Harbin Electric Company Limited:H |
1,584,000 |
7,824,960 |
|
0.23 |
2014-07-02 |
| 176 |
2728 |
Jintai Energy Holdings Limited:O |
750,000 |
510,000 |
|
0.23 |
2013-02-22 |
| 177 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,434,000 |
8,317,200 |
|
0.23 |
2014-07-03 |
| 178 |
1833 |
Intime Retail (Group) Company Limited:O |
4,596,500 |
32,221,465 |
|
0.23 |
2014-06-19 |
| 179 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
7,296,920 |
8,026,612 |
* |
0.22 |
2012-10-22 |
| 180 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,062,000 |
10,041,940 |
|
0.22 |
2013-11-14 |
| 181 |
0228 |
China Energy Development Holdings Limited:O |
16,928,000 |
3,639,520 |
|
0.21 |
2014-05-22 |
| 182 |
1051 |
G-Resources Group Limited:O |
55,533,000 |
10,940,001 |
|
0.21 |
2013-11-22 |
| 183 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,326,500 |
18,401,565 |
|
0.21 |
2014-07-02 |
| 184 |
6823 |
HKT Limited (KY):O |
13,201,907 |
117,232,934 |
|
0.21 |
2014-07-03 |
| 185 |
3983 |
China BlueChemical Ltd.:H |
3,584,000 |
14,837,760 |
|
0.20 |
2014-06-05 |
| 186 |
1898 |
China Coal Energy Company Limited:H |
8,310,186 |
34,404,170 |
|
0.20 |
2014-06-17 |
| 187 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,443,109 |
33,019,415 |
|
0.20 |
2014-06-24 |
| 188 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,962,770 |
42,984,663 |
|
0.20 |
2014-07-03 |
| 189 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,190,000 |
5,891,100 |
|
0.20 |
2014-06-04 |
| 190 |
0822 |
Ka Shui International Holdings Limited:O |
1,754,000 |
2,069,720 |
|
0.20 |
2012-10-04 |
| 191 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
7,735,000 |
5,955,950 |
|
0.19 |
2014-06-17 |
| 192 |
1201 |
Tesson Holdings Limited:O |
504,000 |
352,800 |
* |
0.19 |
2013-03-28 |
| 193 |
0006 |
Power Assets Holdings Limited:O |
4,063,805 |
277,151,501 |
|
0.19 |
2014-07-03 |
| 194 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
24,260,000 |
9,946,600 |
|
0.19 |
2014-07-02 |
| 195 |
0823 |
Link Real Estate Investment Trust:Unit |
4,279,306 |
180,158,783 |
|
0.19 |
2014-07-02 |
| 196 |
2266 |
Dorsett Hospitality International Limited:O |
3,770,000 |
5,051,800 |
|
0.18 |
2014-07-03 |
| 197 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
14,020,000 |
3,448,920 |
* |
0.18 |
2010-10-26 |
| 198 |
0978 |
China Merchants Land Limited:O |
8,791,000 |
9,142,640 |
|
0.18 |
2014-06-25 |
| 199 |
0637 |
Lee Kee Holdings Limited:O |
1,470,000 |
1,058,400 |
|
0.18 |
2013-09-10 |
| 200 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
350,000 |
220,500 |
|
0.17 |
2014-06-18 |
| 201 |
0166 |
New Times Corporation Limited (BM):O |
2,000,000 |
880,000 |
|
0.17 |
2012-11-29 |
| 202 |
0664 |
DreamEast Group Limited:Wrnt |
35,600 |
29,548 |
|
0.17 |
2012-08-06 |
| 203 |
0342 |
NewOcean Energy Holdings Limited:O |
2,480,000 |
14,260,000 |
|
0.17 |
2014-06-11 |
| 204 |
1766 |
CRRC Corporation Limited:H |
3,380,592 |
20,925,864 |
|
0.17 |
2014-07-03 |
| 205 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,224,000 |
8,678,160 |
|
0.17 |
2014-07-03 |
| 206 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
3,810,000 |
3,429,000 |
|
0.16 |
2014-06-25 |
| 207 |
1055 |
China Southern Airlines Company Limited:H |
4,359,569 |
10,550,157 |
|
0.16 |
2014-03-27 |
| 208 |
1251 |
SPT Energy Group Inc.:O |
2,359,000 |
10,096,520 |
|
0.15 |
2014-06-23 |
| 209 |
0546 |
Fufeng Group Limited:O |
3,170,000 |
9,224,700 |
|
0.15 |
2014-03-20 |
| 210 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,956,192 |
103,925,508 |
|
0.15 |
2014-07-03 |
| 211 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,455,000 |
9,086,650 |
|
0.15 |
2014-03-03 |
| 212 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
3,590,000 |
5,600,400 |
|
0.15 |
2014-05-23 |
| 213 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
648,900 |
32,380,110 |
|
0.15 |
2014-06-30 |
| 214 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,798,000 |
3,272,360 |
|
0.15 |
2014-07-02 |
| 215 |
1008 |
Litu Holdings Limited (KY):O |
2,189,897 |
2,671,674 |
|
0.15 |
2014-01-28 |
| 216 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,054,000 |
16,288,220 |
|
0.14 |
2014-06-24 |
| 217 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
180,000 |
2,926,800 |
|
0.14 |
2014-07-02 |
| 218 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,846,880 |
9,012,774 |
|
0.14 |
2014-06-23 |
| 219 |
1838 |
China Properties Group Limited:O |
2,358,100 |
3,985,189 |
|
0.13 |
2013-07-25 |
| 220 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,256,934 |
10,194,203 |
|
0.13 |
2014-07-02 |
| 221 |
1186 |
China Railway Construction Corporation Limited:H |
2,596,555 |
17,968,161 |
|
0.13 |
2014-07-02 |
| 222 |
0182 |
Concord New Energy Group Limited:O |
11,050,000 |
7,072,000 |
|
0.12 |
2014-07-03 |
| 223 |
0282 |
NEXT DIGITAL LIMITED:O |
3,000,000 |
2,550,000 |
|
0.12 |
2014-06-09 |
| 224 |
0710 |
BOE Varitronix Limited:O |
400,000 |
3,024,000 |
|
0.12 |
2014-02-05 |
| 225 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
746,500 |
8,734,050 |
|
0.12 |
2014-06-18 |
| 226 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
992,000 |
13,689,600 |
|
0.12 |
2014-06-10 |
| 227 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,898,000 |
8,146,820 |
|
0.12 |
2014-07-02 |
| 228 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
766,683 |
22,310,475 |
|
0.12 |
2014-06-24 |
| 229 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,450,000 |
15,974,000 |
|
0.12 |
2013-08-12 |
| 230 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
380,843 |
15,766,900 |
|
0.11 |
2014-07-02 |
| 231 |
0358 |
Jiangxi Copper Company Limited:H |
1,561,451 |
20,829,756 |
|
0.11 |
2014-07-03 |
| 232 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,820,000 |
2,489,300 |
|
0.11 |
2011-08-01 |
| 233 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,304,600 |
12,302,378 |
* |
0.11 |
2013-01-18 |
| 234 |
1222 |
WANG ON GROUP LIMITED:O |
7,200,000 |
1,656,000 |
|
0.11 |
2013-07-03 |
| 235 |
0493 |
GOME Retail Holdings Limited:O |
18,392,936 |
23,359,029 |
|
0.11 |
2014-05-23 |
| 236 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
690,000 |
2,794,500 |
|
0.11 |
2014-05-26 |
| 237 |
0189 |
DONGYUE GROUP LIMITED:O |
2,285,000 |
7,426,250 |
|
0.11 |
2014-07-03 |
| 238 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
318,000 |
6,948,300 |
|
0.11 |
2014-07-03 |
| 239 |
0538 |
Ajisen (China) Holdings Limited:O |
1,138,000 |
6,828,000 |
|
0.10 |
2014-05-15 |
| 240 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,033,000 |
6,807,470 |
|
0.10 |
2014-06-30 |
| 241 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,278,460 |
10,253,070 |
|
0.10 |
2014-06-05 |
| 242 |
3323 |
China National Building Material Company Limited:H |
2,960,661 |
21,494,399 |
|
0.10 |
2014-07-02 |
| 243 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,443,928 |
53,033,238 |
|
0.10 |
2014-07-03 |
| 244 |
1038 |
CK Infrastructure Holdings Limited:O |
2,433,020 |
131,748,033 |
|
0.10 |
2014-06-12 |
| 245 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,158,000 |
10,228,680 |
|
0.10 |
2014-04-24 |
| 246 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
971,000 |
3,107,200 |
|
0.10 |
2014-03-11 |
| 247 |
0055 |
Neway Group Holdings Limited:O |
1,000,000 |
184,000 |
|
0.10 |
2013-07-03 |
| 248 |
0002 |
CLP HOLDINGS LIMITED:O |
2,470,166 |
157,473,083 |
|
0.10 |
2014-07-03 |
| 249 |
2331 |
LI NING COMPANY LIMITED:O |
1,318,650 |
8,070,138 |
|
0.10 |
2014-06-23 |
| 250 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
788,000 |
693,440 |
|
0.10 |
2014-06-18 |
| 251 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
29,224,899 |
103,748,391 |
|
0.10 |
2014-07-03 |
| 252 |
0040 |
Gold Peak Technology Group Limited:O |
746,000 |
514,740 |
|
0.10 |
2012-12-28 |
| 253 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,958,071 |
180,886,042 |
|
0.09 |
2014-07-03 |
| 254 |
0606 |
China Agri-Industries Holdings Limited:O |
4,849,573 |
15,130,668 |
|
0.09 |
2014-06-10 |
| 255 |
0813 |
Shimao Group Holdings Limited:O |
3,205,750 |
50,330,275 |
|
0.09 |
2014-07-03 |
| 256 |
0825 |
New World Department Store China Limited:O |
1,547,449 |
4,874,464 |
|
0.09 |
2014-02-07 |
| 257 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
200,000 |
5,000,000 |
|
0.09 |
2014-04-25 |
| 258 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,869,880 |
23,216,146 |
|
0.09 |
2014-06-23 |
| 259 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
390,000 |
620,100 |
|
0.09 |
2013-06-03 |
| 260 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
945,000 |
2,201,850 |
|
0.09 |
2014-06-23 |
| 261 |
1117 |
China Modern Dairy Holdings Ltd.:O |
4,210,000 |
13,472,000 |
|
0.09 |
2014-07-03 |
| 262 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,400,000 |
10,956,000 |
|
0.09 |
2014-03-11 |
| 263 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000,000 |
320,000 |
|
0.09 |
2011-01-18 |
| 264 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
305,000 |
1,049,200 |
|
0.09 |
2014-06-18 |
| 265 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
12,365,000 |
22,133,350 |
|
0.09 |
2014-07-03 |
| 266 |
1230 |
Yashili International Holdings Ltd:O |
3,010,000 |
8,849,400 |
|
0.08 |
2014-06-20 |
| 267 |
0869 |
Playmates Toys Limited:O |
1,008,000 |
2,963,520 |
|
0.08 |
2014-06-25 |
| 268 |
1211 |
BYD COMPANY LIMITED:H |
767,118 |
35,325,784 |
|
0.08 |
2014-06-26 |
| 269 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,530,000 |
3,978,000 |
|
0.08 |
2014-04-14 |
| 270 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
150,000 |
1,029,000 |
|
0.08 |
2014-03-28 |
| 271 |
1182 |
Success Dragon International Holdings Limited:O |
906,500 |
376,198 |
|
0.08 |
2012-10-05 |
| 272 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,157,000 |
2,811,510 |
|
0.08 |
2014-04-07 |
| 273 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,814,120 |
17,506,258 |
|
0.08 |
2014-06-24 |
| 274 |
0552 |
China Communications Services Corporation Limited:H |
1,952,455 |
7,458,378 |
|
0.08 |
2014-07-03 |
| 275 |
1426 |
Spring Real Estate Investment Trust:Unit |
900,000 |
2,898,000 |
|
0.08 |
2014-04-07 |
| 276 |
2880 |
Liaoning Port Co., Ltd.:H |
860,000 |
1,969,400 |
|
0.08 |
2013-09-24 |
| 277 |
0758 |
Macrolink Capital Holdings Limited:O |
825,000 |
243,375 |
|
0.08 |
2014-01-10 |
| 278 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,343,191 |
25,447,054 |
|
0.08 |
2014-06-30 |
| 279 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
300,000 |
2,100,000 |
|
0.08 |
2014-04-09 |
| 280 |
1108 |
Triumph New Energy Company Limited:H |
200,000 |
760,000 |
* |
0.08 |
2014-04-14 |
| 281 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
27,692,711 |
19,107,971 |
|
0.08 |
2014-07-03 |
| 282 |
1180 |
Paradise Entertainment Limited (BM):O |
816,000 |
4,773,600 |
|
0.08 |
2014-06-20 |
| 283 |
0914 |
Anhui Conch Cement Company Limited:H |
995,491 |
28,968,788 |
|
0.08 |
2014-07-03 |
| 284 |
0022 |
MEXAN LIMITED (BM):O |
1,000,000 |
210,000 |
|
0.08 |
2013-07-03 |
| 285 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
3,003,154 |
8,589,020 |
|
0.08 |
2014-06-17 |
| 286 |
1072 |
Dongfang Electric Corporation Limited:H |
258,458 |
3,556,382 |
|
0.08 |
2014-06-30 |
| 287 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,348,000 |
10,612,960 |
|
0.08 |
2014-02-27 |
| 288 |
0857 |
PETROCHINA COMPANY LIMITED:H |
15,895,744 |
155,937,249 |
|
0.08 |
2014-07-03 |
| 289 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
437,000 |
10,488,000 |
|
0.07 |
2014-06-26 |
| 290 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
7,267,267 |
3,597,297 |
|
0.07 |
2013-04-12 |
| 291 |
0873 |
China Taifeng Beddings Holdings Limited:O |
726,000 |
936,540 |
|
0.07 |
2014-06-30 |
| 292 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,556,000 |
23,398,480 |
|
0.07 |
2014-06-12 |
| 293 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
220,839 |
27,671,127 |
|
0.07 |
2014-06-24 |
| 294 |
1053 |
Chongqing Iron & Steel Company Limited:H |
385,000 |
542,850 |
|
0.07 |
2013-02-07 |
| 295 |
1101 |
China Huarong Energy Company Limited:O |
5,000,000 |
8,700,000 |
|
0.07 |
2014-05-22 |
| 296 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,996,000 |
11,377,200 |
|
0.07 |
2014-07-03 |
| 297 |
0891 |
Trinity Limited (BM):O |
1,208,000 |
2,017,360 |
|
0.07 |
2014-04-14 |
| 298 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
813,560 |
121,220,440 |
|
0.07 |
2014-07-03 |
| 299 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
630,000 |
270,900 |
|
0.07 |
2014-02-28 |
| 300 |
0285 |
BYD Electronic (International) Company Limited:O |
1,563,500 |
10,522,355 |
|
0.07 |
2014-06-30 |
| 301 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,901,200 |
7,022,160 |
|
0.07 |
2014-06-03 |
| 302 |
1968 |
Peak Sport Products Co., Limited:O |
1,400,000 |
2,744,000 |
|
0.07 |
2014-06-30 |
| 303 |
0362 |
China Zenith Chemical Group Limited:O |
1,548,000 |
456,660 |
|
0.07 |
2013-06-27 |
| 304 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
530,000 |
954,000 |
|
0.07 |
2013-02-21 |
| 305 |
1366 |
Jiangnan Group Limited:O |
2,000,000 |
3,400,000 |
|
0.06 |
2014-06-09 |
| 306 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,122,000 |
6,684,300 |
|
0.06 |
2014-06-11 |
| 307 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
300,000 |
1,272,000 |
|
0.06 |
2014-06-16 |
| 308 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
790,000 |
1,137,600 |
* |
0.06 |
2012-05-17 |
| 309 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,919,000 |
3,339,060 |
|
0.06 |
2014-04-01 |
| 310 |
0372 |
PT International Development Corporation Limited:O |
800,000 |
504,000 |
|
0.06 |
2013-07-03 |
| 311 |
0970 |
New Sparkle Roll International Group Limited:O |
1,872,000 |
767,520 |
|
0.06 |
2013-01-25 |
| 312 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
360,000 |
3,506,400 |
|
0.06 |
2013-02-05 |
| 313 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,015,000 |
26,846,750 |
|
0.06 |
2014-06-30 |
| 314 |
0973 |
L'Occitane International S.A.:O |
908,000 |
15,962,640 |
|
0.06 |
2014-07-02 |
| 315 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
300,000 |
1,440,000 |
|
0.06 |
2013-12-30 |
| 316 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,160,000 |
274,920 |
* |
0.06 |
2013-07-04 |
| 317 |
1345 |
Shanghai Pioneer Holding Ltd:O |
800,000 |
3,888,000 |
|
0.06 |
2014-07-03 |
| 318 |
0382 |
Welling Holding Limited:O |
1,700,000 |
3,893,000 |
|
0.06 |
2014-06-05 |
| 319 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
850,000 |
4,037,500 |
|
0.06 |
2014-06-16 |
| 320 |
0449 |
Chigo Holding Limited:O |
5,000,000 |
895,000 |
|
0.06 |
2013-04-25 |
| 321 |
0817 |
China Jinmao Holdings Group Limited:O |
5,412,000 |
11,256,960 |
|
0.06 |
2014-06-18 |
| 322 |
0648 |
SoftMedx Healthcare Limited:O |
400,000 |
186,000 |
|
0.06 |
2014-06-30 |
| 323 |
3800 |
GCL Technology Holdings Limited (KY):O |
9,146,000 |
24,053,980 |
|
0.06 |
2014-06-25 |
| 324 |
0148 |
Kingboard Holdings Limited:O |
600,000 |
9,708,000 |
|
0.06 |
2014-05-09 |
| 325 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
158,000 |
322,320 |
|
0.06 |
2014-06-27 |
| 326 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,345,117 |
43,783,558 |
|
0.06 |
2014-05-29 |
| 327 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
946,000 |
4,294,840 |
|
0.06 |
2014-06-13 |
| 328 |
1388 |
Embry Holdings Limited:O |
234,000 |
1,053,000 |
|
0.06 |
2014-04-03 |
| 329 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,968,650 |
17,737,537 |
|
0.06 |
2014-05-07 |
| 330 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
565,500 |
17,445,675 |
|
0.05 |
2014-07-03 |
| 331 |
3988 |
BANK OF CHINA LIMITED:H |
45,636,178 |
162,008,432 |
|
0.05 |
2014-07-03 |
| 332 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
593,000 |
6,546,720 |
|
0.05 |
2014-06-27 |
| 333 |
1006 |
Changshouhua Food Company Limited:O |
310,000 |
2,325,000 |
|
0.05 |
2014-04-10 |
| 334 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,202,000 |
6,094,140 |
|
0.05 |
2014-06-18 |
| 335 |
0998 |
China CITIC Bank Corporation Limited:H |
7,745,420 |
37,642,741 |
|
0.05 |
2014-06-23 |
| 336 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,792,922 |
7,261,597 |
|
0.05 |
2014-02-27 |
| 337 |
1387 |
China Dili Group:O |
10,934,000 |
4,045,580 |
|
0.05 |
2014-06-30 |
| 338 |
0005 |
HSBC HOLDINGS PLC:O |
9,805,361 |
786,389,952 |
|
0.05 |
2014-07-03 |
| 339 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
613,000 |
5,645,730 |
|
0.05 |
2014-06-27 |
| 340 |
0199 |
ITC Properties Group Limited:O |
348,800 |
1,482,400 |
|
0.05 |
2014-05-26 |
| 341 |
2468 |
Trony Solar Holdings Company Limited:O |
800,000 |
504,000 |
* |
0.05 |
2012-05-16 |
| 342 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,375,000 |
10,867,500 |
|
0.05 |
2014-06-30 |
| 343 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,666,000 |
5,047,980 |
* |
0.05 |
2014-06-26 |
| 344 |
0665 |
Haitong International Securities Group Limited:O |
1,050,000 |
4,378,500 |
|
0.05 |
2014-06-03 |
| 345 |
0480 |
HKR INTERNATIONAL LIMITED:O |
676,000 |
2,230,800 |
|
0.05 |
2014-02-19 |
| 346 |
8198 |
Crypto Flow Technology Limited:O |
1,560,000 |
2,137,200 |
|
0.05 |
2014-05-29 |
| 347 |
3333 |
China Evergrande Group:O |
7,246,000 |
22,679,980 |
|
0.05 |
2014-06-24 |
| 348 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,913,000 |
2,525,160 |
|
0.05 |
2014-01-03 |
| 349 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
4,306,000 |
1,679,340 |
|
0.05 |
2014-03-10 |
| 350 |
1207 |
SRE Group Limited:O |
2,700,000 |
623,700 |
|
0.05 |
2009-09-28 |
| 351 |
6899 |
Ourgame International Holdings Limited:O |
365,000 |
1,522,050 |
|
0.05 |
2014-06-30 |
| 352 |
3308 |
Golden Eagle Retail Group Limited:O |
836,000 |
7,942,000 |
|
0.05 |
2014-06-17 |
| 353 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,251,925 |
134,832,323 |
|
0.05 |
2014-07-03 |
| 354 |
0210 |
Daphne International Holdings Limited:O |
740,000 |
2,323,600 |
|
0.04 |
2014-06-23 |
| 355 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,582,742 |
18,414,950 |
|
0.04 |
2014-06-30 |
| 356 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,395,227 |
16,826,438 |
|
0.04 |
2014-07-02 |
| 357 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
350,000 |
675,500 |
|
0.04 |
2014-02-21 |
| 358 |
0862 |
Vision Values Holdings Limited:O |
1,120,000 |
739,200 |
|
0.04 |
2014-02-05 |
| 359 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,278,880 |
345,298 |
|
0.04 |
2013-07-03 |
| 360 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,742,000 |
4,163,380 |
* |
0.04 |
2014-06-30 |
| 361 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,082,000 |
3,206,280 |
|
0.04 |
2014-02-10 |
| 362 |
1196 |
Realord Group Holdings Limited:O |
274,000 |
213,720 |
|
0.04 |
2014-04-25 |
| 363 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,543,500 |
10,711,890 |
|
0.04 |
2014-02-05 |
| 364 |
0001 |
CK Hutchison Holdings Limited:O |
984,984 |
140,064,725 |
|
0.04 |
2014-06-23 |
| 365 |
2369 |
Coolpad Group Limited:O |
1,800,000 |
3,924,000 |
|
0.04 |
2014-06-30 |
| 366 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
94,445 |
1,044,562 |
|
0.04 |
2014-06-11 |
| 367 |
1882 |
Haitian International Holdings Limited:O |
667,000 |
11,485,740 |
|
0.04 |
2012-12-17 |
| 368 |
1297 |
Sinosoft Technology Group Limited:O |
428,000 |
1,215,520 |
|
0.04 |
2014-06-23 |
| 369 |
0756 |
Summi (Group) Holdings Limited:O |
546,000 |
567,840 |
|
0.04 |
2014-04-07 |
| 370 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000,000 |
620,000 |
|
0.04 |
2013-10-22 |
| 371 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
6,499,000 |
1,007,345 |
|
0.04 |
2014-06-18 |
| 372 |
1910 |
Samsonite Group S.A.:O |
561,400 |
14,259,560 |
|
0.04 |
2014-07-03 |
| 373 |
0272 |
SHUI ON LAND LIMITED:O |
3,130,252 |
6,072,689 |
|
0.04 |
2014-05-29 |
| 374 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,517,000 |
20,297,460 |
|
0.04 |
2014-06-19 |
| 375 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,173,295 |
63,212,036 |
|
0.04 |
2014-07-03 |
| 376 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
471,683 |
39,126,105 |
|
0.04 |
2014-06-13 |
| 377 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,800,000 |
549,000 |
|
0.04 |
2014-04-16 |
| 378 |
0887 |
Emperor Watch & Jewellery Limited:O |
2,620,000 |
1,362,400 |
|
0.04 |
2014-03-31 |
| 379 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,328,000 |
2,974,720 |
|
0.04 |
2014-04-15 |
| 380 |
0543 |
Pacific Online Limited:O |
420,000 |
1,856,400 |
|
0.04 |
2014-03-13 |
| 381 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,100,000 |
5,214,000 |
|
0.04 |
2014-06-27 |
| 382 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,009,528 |
46,842,099 |
|
0.04 |
2014-06-13 |
| 383 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000,000 |
1,220,000 |
|
0.04 |
2014-04-02 |
| 384 |
3337 |
Anton Oilfield Services Group:O |
818,000 |
4,449,920 |
|
0.04 |
2014-06-26 |
| 385 |
0605 |
China Financial Services Holdings Limited:O |
1,268,000 |
836,880 |
|
0.04 |
2014-06-06 |
| 386 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
9,411,136 |
69,265,961 |
|
0.04 |
2014-07-03 |
| 387 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,431,065 |
427,853,806 |
|
0.04 |
2014-07-03 |
| 388 |
1918 |
Sunac China Holdings Limited:O |
1,220,000 |
5,575,400 |
|
0.04 |
2014-06-18 |
| 389 |
0548 |
Shenzhen Expressway Corporation Limited:H |
270,000 |
1,152,900 |
|
0.04 |
2014-03-28 |
| 390 |
0593 |
DreamEast Group Limited:O |
80,000 |
344,000 |
|
0.04 |
2012-11-26 |
| 391 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
972,000 |
5,414,040 |
|
0.04 |
2014-04-07 |
| 392 |
2280 |
HC Group Inc.:O |
230,000 |
4,112,400 |
* |
0.03 |
2014-06-27 |
| 393 |
0013 |
Hutchison Whampoa Limited:O |
1,459,734 |
157,359,325 |
|
0.03 |
2014-07-03 |
| 394 |
1282 |
Renze Harvest International Limited:O |
1,000,000 |
345,000 |
|
0.03 |
2013-08-20 |
| 395 |
8026 |
China Brilliant Global Limited:O |
258,000 |
43,860 |
|
0.03 |
2009-10-21 |
| 396 |
1555 |
MIE Holdings Corporation:O |
900,000 |
1,260,000 |
|
0.03 |
2013-04-17 |
| 397 |
0004 |
Wharf (Holdings) Limited (The):O |
1,022,070 |
57,900,266 |
|
0.03 |
2014-07-03 |
| 398 |
0880 |
SJM Holdings Limited:O |
1,905,420 |
38,680,026 |
|
0.03 |
2014-07-03 |
| 399 |
0395 |
Smartac International Holdings Limited:O |
928,000 |
320,160 |
|
0.03 |
2014-06-12 |
| 400 |
1829 |
China Machinery Engineering Corporation:H |
300,000 |
1,335,000 |
|
0.03 |
2014-05-23 |
| 401 |
1889 |
Sanai Health Industry Group Company Limited:O |
560,000 |
210,000 |
|
0.03 |
2013-02-07 |
| 402 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,100,000 |
1,408,000 |
|
0.03 |
2014-06-12 |
| 403 |
0613 |
Planetree International Development Limited:O |
3,000,000 |
219,000 |
|
0.03 |
2013-12-06 |
| 404 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
450,188 |
2,138,393 |
|
0.03 |
2014-01-23 |
| 405 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
584,000 |
4,520,160 |
|
0.03 |
2014-03-31 |
| 406 |
1165 |
Shunfeng International Clean Energy Limited:O |
670,000 |
6,780,400 |
|
0.03 |
2014-06-11 |
| 407 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
873,152 |
12,398,758 |
|
0.03 |
2014-07-03 |
| 408 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,200,000 |
372,000 |
|
0.03 |
2010-12-20 |
| 409 |
6199 |
China CNR Corporation Limited:H |
650,000 |
3,438,500 |
|
0.03 |
2014-05-26 |
| 410 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,555,542 |
22,360,993 |
|
0.03 |
2014-06-23 |
| 411 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
486,385 |
1,590,479 |
|
0.03 |
2014-02-28 |
| 412 |
0494 |
LI & FUNG LIMITED:O |
2,438,000 |
25,452,720 |
|
0.03 |
2014-07-03 |
| 413 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
134,000 |
1,262,280 |
|
0.03 |
2014-06-24 |
| 414 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,525,299 |
23,131,739 |
|
0.03 |
2014-07-03 |
| 415 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,247,750 |
11,317,093 |
|
0.03 |
2014-05-07 |
| 416 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
500,000 |
72,500 |
|
0.03 |
2013-11-18 |
| 417 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
690,000 |
282,900 |
|
0.03 |
2014-01-27 |
| 418 |
0703 |
Future Bright Holdings Limited:O |
198,000 |
738,540 |
|
0.03 |
2014-06-27 |
| 419 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
380,000 |
2,036,800 |
|
0.03 |
2014-04-01 |
| 420 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,729,961 |
82,374,723 |
|
0.03 |
2014-07-03 |
| 421 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,151,840 |
1,958,128 |
|
0.03 |
2014-06-10 |
| 422 |
0683 |
KERRY PROPERTIES LIMITED:O |
403,983 |
11,250,927 |
|
0.03 |
2014-06-27 |
| 423 |
1146 |
Huicheng International Holdings Limited:O |
950,000 |
1,083,000 |
|
0.03 |
2013-12-30 |
| 424 |
2789 |
Yuanda China Holdings Limited:O |
1,700,000 |
1,173,000 |
|
0.03 |
2014-01-17 |
| 425 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
120,000 |
613,200 |
|
0.03 |
2013-06-03 |
| 426 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
527,880 |
18,686,952 |
|
0.03 |
2014-07-02 |
| 427 |
1280 |
China Qidian Guofeng Holdings Limited:O |
280,000 |
96,600 |
|
0.03 |
2011-11-24 |
| 428 |
0177 |
Jiangsu Expressway Company Limited:H |
326,000 |
3,054,620 |
|
0.03 |
2014-06-24 |
| 429 |
1333 |
China Zhongwang Holdings Limited:O |
1,444,400 |
3,582,112 |
|
0.03 |
2014-06-30 |
| 430 |
0347 |
Angang Steel Company Limited:H |
281,820 |
1,530,283 |
|
0.03 |
2014-04-17 |
| 431 |
0019 |
SWIRE PACIFIC LIMITED:A |
233,968 |
22,776,785 |
|
0.03 |
2014-07-03 |
| 432 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
422,000 |
2,257,700 |
|
0.03 |
2014-05-30 |
| 433 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,448,000 |
22,105,440 |
|
0.03 |
2014-06-13 |
| 434 |
2007 |
Country Garden Holdings Company Limited:O |
4,687,063 |
15,420,437 |
|
0.03 |
2014-07-03 |
| 435 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
250,000 |
785,000 |
|
0.03 |
2014-04-22 |
| 436 |
2211 |
Universal Health International Group Holding Limited:O |
500,000 |
1,260,000 |
|
0.03 |
2014-05-12 |
| 437 |
2868 |
Beijing Capital Land Co., Ltd.:H |
250,000 |
650,000 |
|
0.02 |
2014-06-18 |
| 438 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
671,306 |
18,930,829 |
|
0.02 |
2014-06-24 |
| 439 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,490,000 |
12,275,700 |
|
0.02 |
2014-07-03 |
| 440 |
0076 |
Elate Holdings Limited:O |
2,000,000 |
160,000 |
|
0.02 |
2014-05-09 |
| 441 |
6138 |
Harbin Bank Co., Ltd.:H |
700,000 |
2,051,000 |
|
0.02 |
2014-05-22 |
| 442 |
0941 |
China Mobile Limited (HK):O |
4,674,716 |
355,745,888 |
|
0.02 |
2014-07-03 |
| 443 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
313,600 |
4,108,160 |
|
0.02 |
2014-05-09 |
| 444 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
200,000 |
500,000 |
|
0.02 |
2013-07-10 |
| 445 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,050,000 |
881,500 |
|
0.02 |
2014-01-02 |
| 446 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
532,200 |
7,865,916 |
|
0.02 |
2014-01-15 |
| 447 |
1698 |
Boshiwa International Holding Limited:O |
450,000 |
756,000 |
* |
0.02 |
2013-05-30 |
| 448 |
0497 |
CSI Properties Limited (BM):O |
2,000,000 |
570,000 |
|
0.02 |
2013-12-02 |
| 449 |
2888 |
STANDARD CHARTERED PLC:O |
531,122 |
86,360,437 |
|
0.02 |
2014-07-03 |
| 450 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
323,432 |
3,596,564 |
|
0.02 |
2014-06-20 |
| 451 |
0144 |
China Merchants Port Holdings Company Limited:O |
540,124 |
13,476,094 |
|
0.02 |
2014-06-26 |
| 452 |
1314 |
Tsui Wah Holdings Limited:O |
300,000 |
1,128,000 |
|
0.02 |
2014-01-21 |
| 453 |
8186 |
Almana Limited:O |
560,000 |
43,120 |
* |
0.02 |
2013-07-03 |
| 454 |
0419 |
Hony Media Group:O |
1,000,000 |
500,000 |
|
0.02 |
2012-09-10 |
| 455 |
0404 |
Hsin Chong Group Holdings Limited:O |
600,000 |
624,000 |
|
0.02 |
2013-04-15 |
| 456 |
3993 |
CMOC Group Limited (CN):H |
271,672 |
1,135,589 |
|
0.02 |
2013-02-07 |
| 457 |
3888 |
Kingsoft Corporation Limited:O |
245,000 |
5,941,250 |
|
0.02 |
2014-06-24 |
| 458 |
0883 |
CNOOC LIMITED:O |
9,241,445 |
129,749,888 |
|
0.02 |
2014-07-03 |
| 459 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,200,000 |
7,572,000 |
|
0.02 |
2014-06-26 |
| 460 |
1316 |
Nexteer Automotive Group Limited:O |
500,000 |
2,715,000 |
|
0.02 |
2014-04-15 |
| 461 |
1681 |
Consun Pharmaceutical Group Limited:O |
200,000 |
1,190,000 |
|
0.02 |
2014-04-11 |
| 462 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
362,500 |
8,826,875 |
|
0.02 |
2014-03-31 |
| 463 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,280,000 |
9,051,600 |
|
0.02 |
2014-06-10 |
| 464 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
50,000 |
419,500 |
|
0.02 |
2014-02-19 |
| 465 |
0705 |
Ding He Mining Holdings Limited:O |
300,000 |
45,000 |
|
0.02 |
2014-04-25 |
| 466 |
2038 |
FIH Mobile Limited:O |
1,438,146 |
6,946,245 |
|
0.02 |
2014-06-27 |
| 467 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
19,600 |
|
0.02 |
2013-10-08 |
| 468 |
0806 |
Value Partners Group Limited:O |
312,000 |
1,687,920 |
|
0.02 |
2013-12-02 |
| 469 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
296,000 |
293,040 |
|
0.02 |
2013-10-07 |
| 470 |
3368 |
Parkson Retail Group Limited:O |
486,000 |
1,108,080 |
|
0.02 |
2014-03-19 |
| 471 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
740,732 |
47,962,397 |
|
0.02 |
2014-07-03 |
| 472 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
650,500 |
1,333,525 |
|
0.02 |
2014-06-23 |
| 473 |
0958 |
Huaneng Renewables Corporation Limited:H |
605,000 |
1,566,950 |
|
0.02 |
2014-06-10 |
| 474 |
0123 |
Yuexiu Property Company Limited:O |
1,610,000 |
2,479,400 |
|
0.02 |
2014-05-16 |
| 475 |
0063 |
China Asia Valley Group Limited:O |
449,061 |
49,397 |
|
0.02 |
2013-08-21 |
| 476 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
925,000 |
1,359,750 |
|
0.02 |
2014-05-27 |
| 477 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
244,000 |
2,110,600 |
|
0.02 |
2014-06-19 |
| 478 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
420,000 |
1,108,800 |
|
0.02 |
2014-06-10 |
| 479 |
3303 |
Jutal Offshore Oil Services Limited:O |
120,000 |
222,000 |
|
0.02 |
2014-06-20 |
| 480 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,001,262 |
1,271,603 |
|
0.02 |
2014-01-14 |
| 481 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,267,750 |
1,610,043 |
|
0.02 |
2013-10-07 |
| 482 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
30,000 |
345,600 |
|
0.02 |
2012-10-08 |
| 483 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
85,500 |
2,081,925 |
|
0.02 |
2014-06-26 |
| 484 |
0715 |
China Oceanwide Holdings Limited:O |
1,400,000 |
840,000 |
|
0.02 |
2014-05-28 |
| 485 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
152,000 |
1,529,120 |
|
0.01 |
2014-01-06 |
| 486 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
200,000 |
25,800 |
|
0.01 |
2011-06-15 |
| 487 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
1,250,000 |
3,137,500 |
|
0.01 |
2012-02-13 |
| 488 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
170,000 |
153,000 |
|
0.01 |
2013-08-27 |
| 489 |
1972 |
SWIRE PROPERTIES LIMITED:O |
819,219 |
19,374,529 |
|
0.01 |
2014-04-25 |
| 490 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,470,460 |
24,997,820 |
|
0.01 |
2014-06-20 |
| 491 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
546,000 |
2,680,860 |
|
0.01 |
2014-06-18 |
| 492 |
0509 |
Century Sunshine Group Holdings Limited:O |
400,000 |
392,000 |
|
0.01 |
2014-06-17 |
| 493 |
1083 |
Towngas Smart Energy Company Limited:O |
363,000 |
3,332,340 |
|
0.01 |
2011-02-15 |
| 494 |
0853 |
MicroPort Scientific Corporation:O |
196,000 |
989,800 |
|
0.01 |
2014-05-14 |
| 495 |
0598 |
SINOTRANS LIMITED:H |
245,000 |
1,244,600 |
|
0.01 |
2014-06-17 |
| 496 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
850,000 |
7,514,000 |
|
0.01 |
2014-06-20 |
| 497 |
0220 |
Uni-President China Holdings Ltd.:O |
586,200 |
3,452,718 |
|
0.01 |
2014-06-24 |
| 498 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,060,000 |
7,622,000 |
|
0.01 |
2014-03-20 |
| 499 |
0916 |
China Longyuan Power Group Corporation Limited:H |
452,000 |
3,801,320 |
|
0.01 |
2014-06-30 |
| 500 |
2778 |
Champion Real Estate Investment Trust:Unit |
774,207 |
2,818,113 |
|
0.01 |
2014-06-24 |
| 501 |
0975 |
Mongolian Mining Corporation:O |
500,000 |
260,000 |
|
0.01 |
2014-06-10 |
| 502 |
2128 |
China Lesso Group Holdings Limited:O |
419,000 |
1,810,080 |
|
0.01 |
2014-06-19 |
| 503 |
0151 |
Want Want China Holdings Limited:O |
1,765,165 |
19,169,692 |
|
0.01 |
2014-07-03 |
| 504 |
0267 |
CITIC Limited (HK):O |
472,402 |
6,405,771 |
|
0.01 |
2014-06-30 |
| 505 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
570,272 |
6,398,452 |
|
0.01 |
2014-06-24 |
| 506 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
86,000 |
1,741,500 |
|
0.01 |
2014-06-18 |
| 507 |
8117 |
China Primary Energy Holdings Limited:O |
91,125 |
29,616 |
|
0.01 |
2014-06-05 |
| 508 |
0064 |
GET NICE HOLDINGS LIMITED:O |
550,000 |
195,250 |
|
0.01 |
2013-07-03 |
| 509 |
0989 |
China Changbaishan International Holdings Limited:O |
105,000 |
106,050 |
|
0.01 |
2014-05-30 |
| 510 |
1003 |
Huanxi Media Group Limited:O |
70,000 |
49,000 |
|
0.01 |
2014-03-31 |
| 511 |
0516 |
PYXIS GROUP LIMITED:O |
290,000 |
49,300 |
* |
0.01 |
2012-08-01 |
| 512 |
1885 |
China Wood Optimization (Holding) Limited:O |
120,000 |
145,200 |
|
0.01 |
2014-05-08 |
| 513 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
670,000 |
14,673,000 |
|
0.01 |
2014-07-03 |
| 514 |
3666 |
Shanghai XNG Holdings Limited:O |
176,000 |
200,640 |
|
0.01 |
2014-05-14 |
| 515 |
0801 |
Golden Meditech Holdings Limited:O |
202,631 |
265,447 |
|
0.01 |
2014-06-19 |
| 516 |
0603 |
China Oil And Gas Group Limited:O |
620,000 |
855,600 |
|
0.01 |
2014-06-26 |
| 517 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
300,000 |
111,000 |
|
0.01 |
2010-08-23 |
| 518 |
0008 |
PCCW LIMITED:O |
860,050 |
4,085,238 |
|
0.01 |
2014-05-28 |
| 519 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
40,000 |
|
0.01 |
2012-04-03 |
| 520 |
0102 |
Summit Ascent Holdings Limited:O |
164,000 |
1,021,720 |
|
0.01 |
2014-07-02 |
| 521 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
37,400 |
|
0.01 |
2014-06-12 |
| 522 |
8190 |
Combest Holdings Limited:O |
350,000 |
32,900 |
|
0.01 |
2014-01-06 |
| 523 |
3688 |
Top Spring International Holdings Limited:O |
125,500 |
317,515 |
|
0.01 |
2014-03-18 |
| 524 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
483,000 |
11,592,000 |
|
0.01 |
2014-06-13 |
| 525 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
200,000 |
216,000 |
|
0.01 |
2013-05-14 |
| 526 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
260,000 |
1,635,400 |
|
0.01 |
2014-04-02 |
| 527 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
320,000 |
944,000 |
* |
0.01 |
2013-06-26 |
| 528 |
2727 |
Shanghai Electric Group Company Limited:H |
304,000 |
966,720 |
|
0.01 |
2014-06-18 |
| 529 |
2233 |
WEST CHINA CEMENT LIMITED:O |
460,000 |
358,800 |
|
0.01 |
2014-01-21 |
| 530 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,055,710 |
24,650,829 |
|
0.01 |
2014-07-02 |
| 531 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
140,000 |
376,600 |
|
0.01 |
2014-03-28 |
| 532 |
1733 |
E-Commodities Holdings Limited:O |
375,000 |
148,125 |
|
0.01 |
2013-01-25 |
| 533 |
0011 |
HANG SENG BANK, LIMITED:O |
183,885 |
23,666,000 |
|
0.01 |
2014-07-03 |
| 534 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
183,709 |
2,086,934 |
|
0.01 |
2014-06-04 |
| 535 |
1883 |
CITIC Telecom International Holdings Limited:O |
312,500 |
921,875 |
|
0.01 |
2014-06-30 |
| 536 |
1618 |
Metallurgical Corporation of China Ltd.:H |
266,000 |
417,620 |
|
0.01 |
2012-12-18 |
| 537 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
1,069,040 |
|
0.01 |
2014-05-23 |
| 538 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
82,000 |
140,220 |
|
0.01 |
2013-12-03 |
| 539 |
0881 |
Zhongsheng Group Holdings Limited:O |
193,000 |
1,968,600 |
|
0.01 |
2014-04-15 |
| 540 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
700,000 |
770,000 |
|
0.01 |
2014-02-19 |
| 541 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
620,000 |
2,529,600 |
|
0.01 |
2014-07-02 |
| 542 |
0067 |
China Lumena New Materials Corp.:O |
490,000 |
612,500 |
* |
0.01 |
2013-10-07 |
| 543 |
1363 |
CT Environmental Group Limited:O |
120,000 |
704,400 |
|
0.01 |
2014-06-23 |
| 544 |
1369 |
Wuzhou International Holdings Limited:O |
400,000 |
624,000 |
|
0.01 |
2014-01-22 |
| 545 |
0992 |
LENOVO GROUP LIMITED:O |
870,000 |
9,169,800 |
|
0.01 |
2014-07-03 |
| 546 |
0196 |
Honghua Group Limited:O |
270,000 |
550,800 |
|
0.01 |
2014-01-08 |
| 547 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
20,000 |
156,600 |
|
0.01 |
2014-03-27 |
| 548 |
0777 |
NetDragon Websoft Holdings Limited:O |
41,000 |
602,700 |
|
0.01 |
2014-05-16 |
| 549 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
46,000 |
1,228,200 |
|
0.01 |
2014-06-27 |
| 550 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
400,000 |
68,800 |
|
0.01 |
2012-03-19 |
| 551 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
571,359 |
2,359,713 |
|
0.01 |
2013-10-15 |
| 552 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
100,000 |
175,000 |
|
0.01 |
2014-04-16 |
| 553 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
900,000 |
243,000 |
|
0.01 |
2013-07-03 |
| 554 |
0753 |
Air China Limited:H |
342,772 |
1,545,902 |
|
0.01 |
2014-05-15 |
| 555 |
3339 |
Lonking Holdings Limited:O |
320,000 |
425,600 |
|
0.01 |
2013-01-28 |
| 556 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
159,600 |
|
0.01 |
2013-12-04 |
| 557 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
51,400 |
691,844 |
|
0.01 |
2014-03-13 |
| 558 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,000 |
212,000 |
|
0.01 |
2014-04-09 |
| 559 |
0109 |
Good Resources Holdings Limited (BM):O |
100,000 |
41,000 |
|
0.01 |
2009-08-14 |
| 560 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
170,000 |
618,800 |
|
0.01 |
2014-01-02 |
| 561 |
1228 |
Superb Summit International Group Limited:O |
502,000 |
471,880 |
|
0.01 |
2009-11-10 |
| 562 |
0434 |
Boyaa Interactive International Limited:O |
50,000 |
409,000 |
|
0.01 |
2014-06-17 |
| 563 |
0087 |
SWIRE PACIFIC LIMITED:B |
199,532 |
3,623,501 |
|
0.01 |
2013-02-26 |
| 564 |
0346 |
Yanchang Petroleum International Limited:O |
800,000 |
312,000 |
|
0.01 |
2013-04-30 |
| 565 |
3918 |
NagaCorp Ltd.:O |
150,000 |
984,000 |
|
0.01 |
2014-04-25 |
| 566 |
1899 |
Xingda International Holdings Limited:O |
100,000 |
326,000 |
|
0.01 |
2014-03-27 |
| 567 |
0297 |
Sinofert Holdings Limited:O |
460,000 |
487,600 |
|
0.01 |
2013-11-07 |
| 568 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
50,000 |
824,000 |
|
0.01 |
2014-05-09 |
| 569 |
2883 |
China Oilfield Services Limited:H |
116,533 |
2,225,780 |
|
0.01 |
2014-06-11 |
| 570 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
27,000 |
|
0.01 |
2011-03-25 |
| 571 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
100,000 |
195,000 |
* |
0.01 |
2012-06-05 |
| 572 |
1622 |
Redco Properties Group Limited:O |
100,000 |
339,000 |
|
0.01 |
2014-06-04 |
| 573 |
0960 |
Longfor Group Holdings Limited:O |
340,000 |
3,440,800 |
|
0.01 |
2014-05-29 |
| 574 |
1928 |
Sands China Ltd.:O |
496,400 |
29,635,080 |
|
0.01 |
2014-07-03 |
| 575 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
85,000 |
175,100 |
|
0.01 |
2014-03-31 |
| 576 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
120,000 |
416,400 |
|
0.01 |
2014-05-30 |
| 577 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,500 |
82,500 |
|
0.01 |
2013-12-02 |
| 578 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
101,618 |
1,101,539 |
|
0.01 |
2014-05-15 |
| 579 |
2288 |
Rykadan Capital Limited:O |
28,000 |
48,440 |
|
0.01 |
2013-08-15 |
| 580 |
0305 |
Wuling Motors Holdings Limited:O |
87,500 |
42,438 |
|
0.01 |
2011-03-29 |
| 581 |
1888 |
Kingboard Laminates Holdings Limited:O |
165,000 |
495,000 |
|
0.01 |
2014-06-23 |
| 582 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
55,200 |
564,144 |
|
0.01 |
2014-03-24 |
| 583 |
0805 |
GLENCORE PLC:O |
713,500 |
32,036,150 |
|
0.01 |
2014-04-04 |
| 584 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
55,656 |
2,034,227 |
|
0.01 |
2014-05-16 |
| 585 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
40,000 |
27,200 |
|
0.00 |
2014-04-23 |
| 586 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
75,000 |
13,500 |
* |
0.00 |
2013-06-03 |
| 587 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
18,000 |
78,660 |
|
0.00 |
2013-08-02 |
| 588 |
1893 |
China National Materials Company Limited:H |
55,000 |
78,650 |
|
0.00 |
2013-01-02 |
| 589 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
237,168 |
3,581,237 |
|
0.00 |
2014-06-30 |
| 590 |
3328 |
Bank of Communications Co., Ltd.:H |
1,611,892 |
8,478,552 |
|
0.00 |
2014-06-25 |
| 591 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
18,500 |
527,250 |
|
0.00 |
2014-06-18 |
| 592 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
84,800 |
13,144,000 |
|
0.00 |
2014-07-03 |
| 593 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,000,000 |
880,000 |
|
0.00 |
2014-06-12 |
| 594 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
28,500 |
1,112,925 |
|
0.00 |
2014-06-12 |
| 595 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
179,000 |
2,627,720 |
|
0.00 |
2014-01-14 |
| 596 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
90,000 |
3,001,500 |
|
0.00 |
2014-06-17 |
| 597 |
0190 |
HKC (HOLDINGS) LIMITED:O |
497,532 |
108,462 |
|
0.00 |
2012-09-06 |
| 598 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
248,000 |
528,240 |
|
0.00 |
2014-03-31 |
| 599 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
900,000 |
1,566,000 |
|
0.00 |
2014-04-16 |
| 600 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
177,665 |
2,053,807 |
|
0.00 |
2014-06-27 |
| 601 |
2282 |
MGM China Holdings Limited:O |
156,234 |
4,444,857 |
|
0.00 |
2014-07-03 |
| 602 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
50,000 |
134,000 |
|
0.00 |
2013-07-02 |
| 603 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,000 |
186,200 |
|
0.00 |
2014-06-19 |
| 604 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,000 |
1,029,000 |
|
0.00 |
2014-07-03 |
| 605 |
0258 |
TOMSON GROUP LIMITED:O |
60,004 |
126,008 |
|
0.00 |
2014-06-19 |
| 606 |
1149 |
Anxin-China Holdings Limited:O |
120,000 |
127,200 |
|
0.00 |
2014-05-22 |
| 607 |
0674 |
China Tangshang Holdings Limited:O |
23,400 |
11,583 |
|
0.00 |
2012-11-02 |
| 608 |
0143 |
Guoan International Limited:O |
200,000 |
27,000 |
|
0.00 |
2010-07-13 |
| 609 |
1368 |
Xtep International Holdings Limited:O |
80,000 |
256,800 |
|
0.00 |
2013-01-11 |
| 610 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
356,400 |
4,262,544 |
|
0.00 |
2014-06-26 |
| 611 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
880,440 |
|
0.00 |
2014-04-03 |
| 612 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
48,000 |
7,728 |
|
0.00 |
2014-02-10 |
| 613 |
1628 |
Yuzhou Group Holdings Company Limited:O |
120,000 |
205,200 |
|
0.00 |
2014-02-14 |
| 614 |
0066 |
MTR CORPORATION LIMITED:O |
190,343 |
5,700,773 |
|
0.00 |
2014-07-02 |
| 615 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
35,000 |
854,000 |
|
0.00 |
2014-02-11 |
| 616 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
102,000 |
|
0.00 |
2014-05-23 |
| 617 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
60,000 |
60,000 |
|
0.00 |
2012-04-10 |
| 618 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
190,000 |
984,200 |
|
0.00 |
2014-07-03 |
| 619 |
0735 |
China Power Clean Energy Development Company Limited:O |
320,000 |
158,400 |
|
0.00 |
2013-05-30 |
| 620 |
0636 |
KLN Logistics Group Limited (BM):O |
46,741 |
577,719 |
|
0.00 |
2014-03-18 |
| 621 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
34,507 |
70,049 |
|
0.00 |
2009-09-24 |
| 622 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
157,434 |
2,311,131 |
|
0.00 |
2014-07-02 |
| 623 |
1515 |
China Resources Medical Holdings Company Limited:O |
22,000 |
265,320 |
|
0.00 |
2014-03-11 |
| 624 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
27,800 |
|
0.00 |
2014-06-10 |
| 625 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
46,200 |
|
0.00 |
2014-06-16 |
| 626 |
1913 |
PRADA S.P.A.:O |
58,300 |
3,191,925 |
|
0.00 |
2014-06-27 |
| 627 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
384,000 |
|
0.00 |
2014-03-24 |
| 628 |
1777 |
Fantasia Holdings Group Co., Limited:O |
120,000 |
109,200 |
|
0.00 |
2014-02-18 |
| 629 |
2010 |
Real Nutriceutical Group Limited:O |
22,000 |
38,280 |
|
0.00 |
2013-03-20 |
| 630 |
0826 |
Tiangong International Company Limited:O |
38,000 |
52,440 |
|
0.00 |
2014-05-09 |
| 631 |
0885 |
Rentian Technology Holdings Limited:O |
14,000 |
14,980 |
|
0.00 |
2012-12-19 |
| 632 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
238,000 |
|
0.00 |
2013-08-08 |
| 633 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
92,000 |
1,413,120 |
|
0.00 |
2014-05-28 |
| 634 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
144,000 |
1,800,000 |
|
0.00 |
2014-06-24 |
| 635 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
158,000 |
|
0.00 |
2012-03-30 |
| 636 |
1102 |
Enviro Energy International Holdings Limited:O |
60,000 |
8,280 |
|
0.00 |
2012-03-27 |
| 637 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
10,000 |
403,500 |
|
0.00 |
2014-04-25 |
| 638 |
0751 |
Skyworth Group Limited:O |
46,000 |
175,260 |
|
0.00 |
2014-05-28 |
| 639 |
0987 |
China Renewable Energy Investment Limited:O |
37,055 |
11,117 |
|
0.00 |
2012-09-06 |
| 640 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
43,000 |
168,990 |
|
0.00 |
2014-03-31 |
| 641 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
607,500 |
|
0.00 |
2014-06-05 |
| 642 |
0269 |
China Resources and Transportation Group Limited:O |
400,000 |
132,000 |
|
0.00 |
2014-05-27 |
| 643 |
8009 |
Chinese Energy Holdings Limited:O |
15,000 |
4,800 |
|
0.00 |
2014-05-30 |
| 644 |
0124 |
Guangdong Land Holdings Limited:O |
24,000 |
36,480 |
|
0.00 |
2012-02-16 |
| 645 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
58,800 |
|
0.00 |
2014-05-07 |
| 646 |
1393 |
Hidili Industry International Development Limited:O |
27,000 |
24,570 |
|
0.00 |
2013-08-26 |
| 647 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
62,000 |
1,395,000 |
|
0.00 |
2014-06-12 |
| 648 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
485,000 |
|
0.00 |
2014-05-22 |
| 649 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2013-12-18 |
| 650 |
8006 |
Sino Splendid Holdings Limited:O |
7,500 |
29,100 |
|
0.00 |
2014-05-19 |
| 651 |
1382 |
Pacific Textiles Holdings Limited:O |
16,000 |
153,120 |
|
0.00 |
2014-05-28 |
| 652 |
1190 |
BOLINA HOLDING CO., LTD.:O |
10,000 |
29,200 |
|
0.00 |
2013-10-07 |
| 653 |
2012 |
SUNSHINE OILSANDS LTD.:O |
38,000 |
31,540 |
|
0.00 |
2013-04-30 |
| 654 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
4,800 |
120,000 |
|
0.00 |
2014-03-14 |
| 655 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
79,000 |
247,270 |
|
0.00 |
2014-04-30 |
| 656 |
1193 |
China Resources Gas Group Limited:O |
20,000 |
485,000 |
|
0.00 |
2014-06-11 |
| 657 |
3899 |
CIMC Enric Holdings Limited:O |
16,000 |
171,520 |
|
0.00 |
2014-05-29 |
| 658 |
0867 |
China Medical System Holdings Limited:O |
20,000 |
198,000 |
|
0.00 |
2014-06-19 |
| 659 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
72,240 |
|
0.00 |
2014-02-19 |
| 660 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
728,000 |
|
0.00 |
2014-07-03 |
| 661 |
1685 |
Boer Power Holdings Limited:O |
6,000 |
61,560 |
|
0.00 |
2014-01-17 |
| 662 |
1128 |
Wynn Macau, Limited:O |
40,000 |
1,258,000 |
|
0.00 |
2014-06-12 |
| 663 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
48,500 |
498,580 |
|
0.00 |
2014-06-06 |
| 664 |
0678 |
Genting Hong Kong Limited:O |
50,000 |
146,500 |
|
0.00 |
2012-05-21 |
| 665 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,500 |
1,513 |
|
0.00 |
2014-03-06 |
| 666 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
59,500 |
|
0.00 |
2014-04-23 |
| 667 |
0410 |
SOHO CHINA LIMITED:O |
26,500 |
162,710 |
|
0.00 |
2013-09-05 |
| 668 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
37,900 |
|
0.00 |
2014-04-07 |
| 669 |
1097 |
i-CABLE Communications Limited:O |
7,434 |
5,576 |
|
0.00 |
2013-05-09 |
| 670 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
2,400 |
|
0.00 |
2012-02-06 |
| 671 |
0397 |
Minerva Group Holding Limited:O |
30,000 |
1,710 |
|
0.00 |
2010-12-24 |
| 672 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
2,340 |
|
0.00 |
2010-09-17 |
| 673 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
7,000 |
151,200 |
|
0.00 |
2014-06-18 |
| 674 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
14,400 |
|
0.00 |
2014-06-19 |
| 675 |
8120 |
China Demeter Financial Investments Limited:O |
1,875 |
240 |
|
0.00 |
2014-01-29 |
| 676 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
2,574 |
8,752 |
|
0.00 |
2012-08-28 |
| 677 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
9,333 |
43,865 |
|
0.00 |
2013-05-09 |
| 678 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,500 |
459,750 |
|
0.00 |
2013-06-19 |
| 679 |
1091 |
South Manganese Investment Limited:O |
1,655 |
910 |
|
0.00 |
2011-10-04 |
| 680 |
0729 |
FDG Electric Vehicles Limited:O |
9,164 |
5,040 |
|
0.00 |
2014-04-04 |
| 681 |
6883 |
Melco Resorts & Entertainment Limited:O |
300 |
28,350 |
|
0.00 |
2014-05-02 |
| 682 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
400 |
1,560 |
|
0.00 |
2014-06-23 |
| 683 |
6837 |
Haitong Securities Co., Ltd.:H |
120 |
1,483 |
|
0.00 |
2014-06-09 |
| 684 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66 |
9 |
|
0.00 |
2011-05-25 |