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 |
0777 |
NetDragon Websoft Holdings Limited:O |
241,826,094 |
3,912,746,201 |
|
47.55 |
2014-03-18 |
| 2 |
0546 |
Fufeng Group Limited:O |
564,744,061 |
1,733,764,267 |
|
27.05 |
2014-02-26 |
| 3 |
3308 |
Golden Eagle Retail Group Limited:O |
493,614,000 |
5,429,754,000 |
|
27.00 |
2013-07-31 |
| 4 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
13,444,800 |
73,139,712 |
|
11.12 |
2011-01-28 |
| 5 |
3683 |
Great Harvest Maeta Holdings Limited:O |
30,000,000 |
36,000,000 |
|
3.61 |
2012-10-11 |
| 6 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
9,401,315 |
152,113,277 |
|
2.48 |
2014-03-03 |
| 7 |
6898 |
China Aluminum Cans Holdings Limited:O |
8,566,000 |
13,534,280 |
|
2.14 |
2013-12-13 |
| 8 |
1028 |
C.banner International Holdings Limited:O |
38,869,000 |
97,172,500 |
|
1.94 |
2013-07-05 |
| 9 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,216,000 |
64,345,600 |
|
1.92 |
2014-03-10 |
| 10 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
7,043,428 |
2,500,417 |
|
1.24 |
2013-12-06 |
| 11 |
3368 |
Parkson Retail Group Limited:O |
32,832,615 |
74,530,036 |
|
1.17 |
2013-12-06 |
| 12 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
15,538,013 |
36,048,190 |
|
1.11 |
2014-02-28 |
| 13 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
11,725,000 |
18,877,250 |
|
1.01 |
2013-04-17 |
| 14 |
3636 |
Poly Culture Group Corporation Limited:H |
819,300 |
29,822,520 |
|
0.92 |
2014-03-18 |
| 15 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,121,849 |
8,740,428,722 |
|
0.81 |
2014-03-18 |
| 16 |
0151 |
Want Want China Holdings Limited:O |
104,398,003 |
1,179,697,434 |
|
0.79 |
2014-02-24 |
| 17 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
7,393,686 |
3,216,253 |
|
0.78 |
2014-01-29 |
| 18 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
13,628,000 |
9,675,880 |
|
0.76 |
2014-03-18 |
| 19 |
1171 |
Yankuang Energy Group Company Limited:H |
14,162,263 |
74,210,258 |
|
0.72 |
2014-03-18 |
| 20 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
19,506,120 |
14,239,468 |
|
0.66 |
2013-08-05 |
| 21 |
1104 |
APAC Resources Limited:O |
43,460,000 |
6,866,680 |
|
0.64 |
2011-05-06 |
| 22 |
1618 |
Metallurgical Corporation of China Ltd.:H |
17,854,192 |
23,031,908 |
|
0.62 |
2014-03-06 |
| 23 |
1168 |
Z Fin Limited:O |
21,375,000 |
13,466,250 |
|
0.60 |
2013-09-18 |
| 24 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
36,123,636 |
59,603,999 |
|
0.60 |
2014-03-14 |
| 25 |
0347 |
Angang Steel Company Limited:H |
6,258,522 |
29,477,639 |
|
0.58 |
2014-02-27 |
| 26 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,738,000 |
3,297,342 |
|
0.56 |
2011-02-07 |
| 27 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,141,513 |
2,976,703 |
|
0.56 |
2011-01-28 |
| 28 |
1263 |
PC Partner Group Limited:O |
2,325,000 |
2,325,000 |
|
0.56 |
2012-05-29 |
| 29 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,576,000 |
30,026,560 |
|
0.45 |
2013-05-02 |
| 30 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,800,000 |
2,070,000 |
|
0.44 |
2011-04-11 |
| 31 |
0814 |
Beijing Jingkelong Company Limited:H |
753,000 |
1,603,890 |
|
0.41 |
2014-03-11 |
| 32 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
1,772,000 |
2,604,840 |
|
0.39 |
2014-02-27 |
| 33 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
11,699,395 |
51,828,320 |
|
0.39 |
2014-03-18 |
| 34 |
1378 |
China Hongqiao Group Limited:O |
22,903,000 |
106,727,980 |
|
0.39 |
2014-02-19 |
| 35 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
15,325,680 |
40,000,025 |
|
0.39 |
2014-03-12 |
| 36 |
0498 |
Blue River Holdings Limited:O |
17,414,082 |
2,925,566 |
|
0.38 |
2011-05-30 |
| 37 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
5,042,000 |
11,243,660 |
|
0.36 |
2013-10-10 |
| 38 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,177,877 |
48,720,985 |
|
0.36 |
2014-03-12 |
| 39 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,124,413 |
476,782,143 |
|
0.36 |
2014-03-18 |
| 40 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,663,000 |
9,343,950 |
|
0.34 |
2013-09-17 |
| 41 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,300,000 |
37,107,000 |
|
0.34 |
2014-03-05 |
| 42 |
2331 |
LI NING COMPANY LIMITED:O |
4,575,048 |
26,443,777 |
|
0.33 |
2014-01-20 |
| 43 |
1088 |
China Shenhua Energy Company Limited:H |
11,034,486 |
217,820,754 |
|
0.32 |
2014-03-18 |
| 44 |
0622 |
Oshidori International Holdings Limited:O |
22,130,625 |
4,204,819 |
|
0.31 |
2014-01-29 |
| 45 |
2369 |
Coolpad Group Limited:O |
6,396,000 |
29,613,480 |
|
0.30 |
2014-03-14 |
| 46 |
0857 |
PETROCHINA COMPANY LIMITED:H |
57,171,624 |
439,649,789 |
|
0.27 |
2014-03-18 |
| 47 |
2727 |
Shanghai Electric Group Company Limited:H |
8,043,876 |
22,120,659 |
|
0.27 |
2014-01-27 |
| 48 |
1800 |
China Communications Construction Company Limited:H |
10,728,619 |
54,930,529 |
|
0.24 |
2014-03-18 |
| 49 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,062,354 |
53,930,557 |
|
0.24 |
2014-01-08 |
| 50 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
22,477,841 |
213,539,490 |
|
0.24 |
2014-03-14 |
| 51 |
1898 |
China Coal Energy Company Limited:H |
9,528,143 |
37,731,446 |
|
0.23 |
2014-03-17 |
| 52 |
0648 |
SoftMedx Healthcare Limited:O |
30,167,490 |
1,327,370 |
|
0.22 |
2014-03-04 |
| 53 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
16,320,976 |
337,028,154 |
|
0.22 |
2014-03-18 |
| 54 |
3322 |
Win Hanverky Holdings Limited:O |
2,760,156 |
3,450,195 |
|
0.22 |
2013-10-10 |
| 55 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
8,002,400 |
14,004,200 |
|
0.21 |
2014-02-11 |
| 56 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,840,811 |
19,769,944 |
|
0.21 |
2014-02-27 |
| 57 |
1768 |
Bracell Limited (BM):O |
6,744,000 |
9,104,400 |
|
0.20 |
2012-06-06 |
| 58 |
8055 |
China E-Information Technology Group Limited:O |
3,000,000 |
588,000 |
|
0.18 |
2014-01-15 |
| 59 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
5,947,985 |
23,613,500 |
|
0.18 |
2014-03-14 |
| 60 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,466,500 |
102,854,505 |
|
0.18 |
2014-01-09 |
| 61 |
0704 |
Huscoke Holdings Limited:O |
7,900,000 |
624,100 |
|
0.17 |
2011-01-28 |
| 62 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,961,590 |
99,519,875 |
|
0.17 |
2014-03-14 |
| 63 |
2638 |
HK Electric Investments Limited:O |
15,150,184 |
73,932,898 |
|
0.17 |
2014-03-11 |
| 64 |
0630 |
AMCO United Holding Limited:O |
1,500,000 |
364,500 |
|
0.17 |
2014-01-02 |
| 65 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,012,000 |
19,658,800 |
|
0.17 |
2014-03-18 |
| 66 |
2038 |
FIH Mobile Limited:O |
12,802,609 |
58,251,871 |
|
0.17 |
2014-03-13 |
| 67 |
1072 |
Dongfang Electric Corporation Limited:H |
546,400 |
6,600,512 |
|
0.16 |
2014-01-17 |
| 68 |
1222 |
WANG ON GROUP LIMITED:O |
10,376,000 |
1,629,032 |
|
0.16 |
2014-03-03 |
| 69 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
605,306 |
19,006,608 |
|
0.15 |
2014-03-18 |
| 70 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,389,946 |
120,021,837 |
|
0.15 |
2014-03-14 |
| 71 |
0823 |
Link Real Estate Investment Trust:Unit |
3,491,448 |
128,136,142 |
|
0.15 |
2014-03-10 |
| 72 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,500,000 |
487,500 |
|
0.15 |
2011-01-28 |
| 73 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
4,200,000 |
8,274,000 |
|
0.14 |
2012-05-30 |
| 74 |
8272 |
Chinese Food and Beverage Group Limited:O |
750,000 |
435,000 |
|
0.14 |
2013-04-22 |
| 75 |
3988 |
BANK OF CHINA LIMITED:H |
118,676,205 |
369,082,998 |
|
0.14 |
2014-03-18 |
| 76 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,494,051 |
51,096,544 |
|
0.14 |
2014-03-04 |
| 77 |
1323 |
Huasheng International Holding Limited:O |
1,000,000 |
2,840,000 |
|
0.14 |
2014-02-18 |
| 78 |
3998 |
Bosideng International Holdings Limited:O |
10,900,000 |
13,952,000 |
|
0.14 |
2014-02-26 |
| 79 |
0998 |
China CITIC Bank Corporation Limited:H |
19,755,395 |
79,614,242 |
|
0.13 |
2014-03-17 |
| 80 |
0375 |
YGM TRADING LIMITED:O |
219,000 |
3,810,600 |
|
0.13 |
2014-01-17 |
| 81 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,186,000 |
60,440,280 |
|
0.13 |
2014-03-12 |
| 82 |
3323 |
China National Building Material Company Limited:H |
3,724,262 |
26,330,532 |
|
0.13 |
2014-03-17 |
| 83 |
0763 |
ZTE CORPORATION:H |
808,400 |
12,627,208 |
|
0.13 |
2014-02-27 |
| 84 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,100,000 |
4,216,000 |
|
0.12 |
2013-05-24 |
| 85 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,000,000 |
3,350,000 |
|
0.12 |
2014-01-16 |
| 86 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,475,000 |
952,875 |
|
0.12 |
2013-11-21 |
| 87 |
8203 |
Kaisun Holdings Limited:O |
3,190,000 |
401,940 |
|
0.12 |
2013-02-19 |
| 88 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
1,000,000 |
1,130,000 |
|
0.12 |
2011-01-28 |
| 89 |
1388 |
Embry Holdings Limited:O |
500,000 |
2,390,000 |
|
0.12 |
2011-01-28 |
| 90 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,300,000 |
552,500 |
* |
0.12 |
2011-01-28 |
| 91 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,666,000 |
2,896,140 |
|
0.12 |
2013-07-08 |
| 92 |
1638 |
Kaisa Group Holdings Ltd.:O |
5,717,500 |
14,808,325 |
|
0.12 |
2014-01-08 |
| 93 |
0272 |
SHUI ON LAND LIMITED:O |
9,028,964 |
16,884,163 |
|
0.11 |
2013-10-16 |
| 94 |
0905 |
Walnut Capital Limited:O |
2,460,000 |
172,200 |
|
0.11 |
2011-01-28 |
| 95 |
0430 |
Oriental Explorer Holdings Limited:O |
3,000,000 |
414,000 |
|
0.11 |
2014-01-29 |
| 96 |
0975 |
Mongolian Mining Corporation:O |
4,107,500 |
3,368,150 |
|
0.11 |
2013-10-11 |
| 97 |
1186 |
China Railway Construction Corporation Limited:H |
2,270,608 |
13,714,472 |
|
0.11 |
2014-03-17 |
| 98 |
1398 |
Industrial and Commercial Bank of China Limited:H |
94,485,835 |
416,682,532 |
|
0.11 |
2014-03-18 |
| 99 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
435,828 |
1,983,017 |
|
0.11 |
2013-07-30 |
| 100 |
0959 |
Century Entertainment International Holdings Limited:O |
239,900 |
364,648 |
|
0.11 |
2014-02-05 |
| 101 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,673,000 |
10,103,940 |
|
0.10 |
2014-01-09 |
| 102 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,544,000 |
6,700,960 |
|
0.09 |
2014-03-07 |
| 103 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,865,796 |
171,804,470 |
|
0.09 |
2014-03-18 |
| 104 |
0712 |
Comtec Solar Systems Group Limited:O |
1,216,000 |
1,824,000 |
|
0.09 |
2013-09-16 |
| 105 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,000,000 |
900,000 |
|
0.09 |
2013-06-25 |
| 106 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,068,489 |
38,498,480 |
|
0.09 |
2014-03-18 |
| 107 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,200,000 |
7,964,000 |
|
0.09 |
2014-03-18 |
| 108 |
0697 |
Shoucheng Holdings Limited:O |
7,724,000 |
2,935,120 |
|
0.09 |
2014-02-11 |
| 109 |
0929 |
IPE GROUP LIMITED:O |
780,000 |
390,000 |
|
0.09 |
2012-09-13 |
| 110 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,991,000 |
6,879,300 |
|
0.09 |
2014-01-14 |
| 111 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
560,000 |
364,000 |
|
0.09 |
2011-01-28 |
| 112 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
202,000 |
2,080,600 |
|
0.08 |
2014-01-14 |
| 113 |
3378 |
Xiamen International Port Co., Ltd:H |
820,000 |
820,000 |
|
0.08 |
2011-01-28 |
| 114 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,779,252 |
35,031,917 |
|
0.08 |
2014-03-18 |
| 115 |
0891 |
Trinity Limited (BM):O |
1,392,000 |
2,519,520 |
|
0.08 |
2014-03-12 |
| 116 |
0022 |
MEXAN LIMITED (BM):O |
1,033,150 |
278,951 |
|
0.08 |
2011-06-27 |
| 117 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,299,824 |
4,783,352 |
|
0.08 |
2013-09-26 |
| 118 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
162,000 |
|
0.08 |
2013-02-01 |
| 119 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
324,000 |
2,102,760 |
|
0.08 |
2013-11-05 |
| 120 |
0011 |
HANG SENG BANK, LIMITED:O |
1,469,103 |
174,382,526 |
|
0.08 |
2014-03-18 |
| 121 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
174,000 |
375,840 |
|
0.08 |
2014-03-07 |
| 122 |
0381 |
AOM International Group Company Limited:O |
900,000 |
189,000 |
|
0.08 |
2013-02-28 |
| 123 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,169,500 |
6,993,610 |
|
0.08 |
2014-03-14 |
| 124 |
0729 |
FDG Electric Vehicles Limited:O |
11,700,000 |
7,020,000 |
|
0.08 |
2014-03-06 |
| 125 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,215,260 |
7,631,833 |
|
0.07 |
2014-02-26 |
| 126 |
0002 |
CLP HOLDINGS LIMITED:O |
1,856,094 |
107,560,647 |
|
0.07 |
2014-03-13 |
| 127 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,202,180 |
65,644,690 |
|
0.07 |
2014-03-10 |
| 128 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,436,000 |
859,000 |
|
0.07 |
2014-02-20 |
| 129 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,028,000 |
884,080 |
|
0.07 |
2014-03-12 |
| 130 |
1299 |
AIA Group Limited:O |
8,464,902 |
302,197,001 |
|
0.07 |
2014-03-18 |
| 131 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,094,738 |
18,771,793 |
|
0.07 |
2014-02-25 |
| 132 |
6837 |
Haitong Securities Co., Ltd.:H |
1,040,000 |
10,046,400 |
|
0.07 |
2014-03-18 |
| 133 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,466,000 |
535,090 |
|
0.07 |
2011-01-28 |
| 134 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
100,000 |
308,000 |
|
0.07 |
2014-03-14 |
| 135 |
0297 |
Sinofert Holdings Limited:O |
4,644,000 |
4,829,760 |
|
0.07 |
2014-03-06 |
| 136 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
200,000 |
93,000 |
|
0.07 |
2014-02-18 |
| 137 |
0605 |
China Financial Services Holdings Limited:O |
2,050,000 |
1,373,500 |
|
0.07 |
2013-11-07 |
| 138 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,120,000 |
1,792,000 |
|
0.06 |
2013-09-06 |
| 139 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,486,000 |
2,759,460 |
|
0.06 |
2014-02-14 |
| 140 |
0005 |
HSBC HOLDINGS PLC:O |
11,522,599 |
888,968,513 |
|
0.06 |
2014-03-18 |
| 141 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
300,000 |
1,140,000 |
|
0.06 |
2014-03-14 |
| 142 |
0294 |
Yangtzekiang Garment Limited:O |
125,000 |
352,500 |
|
0.06 |
2013-01-29 |
| 143 |
3328 |
Bank of Communications Co., Ltd.:H |
21,080,332 |
97,391,134 |
|
0.06 |
2014-03-05 |
| 144 |
2886 |
Binhai Investment Company Limited:O |
3,576,000 |
1,966,800 |
|
0.06 |
2013-01-03 |
| 145 |
0033 |
International Genius Company:O |
1,050,000 |
128,100 |
|
0.06 |
2013-04-18 |
| 146 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
582,400 |
12,288,640 |
|
0.06 |
2014-03-18 |
| 147 |
0751 |
Skyworth Group Limited:O |
1,656,268 |
6,161,317 |
|
0.06 |
2014-03-18 |
| 148 |
1822 |
China Wood International Holding Co., Limited:O |
1,425,000 |
169,575 |
|
0.06 |
2014-01-03 |
| 149 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,870,650 |
2,057,715 |
* |
0.06 |
2012-04-20 |
| 150 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,535,910 |
140,919,743 |
|
0.06 |
2014-03-13 |
| 151 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,058,000 |
5,903,640 |
|
0.06 |
2013-11-11 |
| 152 |
0806 |
Value Partners Group Limited:O |
981,940 |
4,624,937 |
|
0.06 |
2014-01-02 |
| 153 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,507,366 |
62,329,584 |
|
0.06 |
2014-03-11 |
| 154 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
895,725 |
8,052,568 |
|
0.05 |
2013-11-04 |
| 155 |
0358 |
Jiangxi Copper Company Limited:H |
724,354 |
8,634,300 |
|
0.05 |
2014-02-26 |
| 156 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
52,000 |
137,280 |
|
0.05 |
2011-01-28 |
| 157 |
8198 |
Crypto Flow Technology Limited:O |
1,248,000 |
1,522,560 |
|
0.05 |
2014-03-13 |
| 158 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
739,200 |
3,740,352 |
|
0.05 |
2013-04-05 |
| 159 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,651,500 |
2,361,645 |
|
0.05 |
2014-02-28 |
| 160 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,893,637 |
10,185,602 |
|
0.05 |
2013-10-08 |
| 161 |
3330 |
Lingbao Gold Group Company Ltd.:H |
150,000 |
207,000 |
|
0.05 |
2013-08-19 |
| 162 |
3983 |
China BlueChemical Ltd.:H |
886,800 |
3,556,068 |
|
0.05 |
2014-01-07 |
| 163 |
1833 |
Intime Retail (Group) Company Limited:O |
993,000 |
8,559,660 |
|
0.05 |
2014-03-17 |
| 164 |
0013 |
Hutchison Whampoa Limited:O |
2,090,516 |
223,476,160 |
|
0.05 |
2014-03-17 |
| 165 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,260,000 |
415,800 |
|
0.05 |
2014-03-11 |
| 166 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
120,000 |
81,600 |
|
0.05 |
2011-01-28 |
| 167 |
6823 |
HKT Limited (KY):O |
3,060,095 |
25,398,789 |
|
0.05 |
2014-01-02 |
| 168 |
0006 |
Power Assets Holdings Limited:O |
996,508 |
63,577,210 |
|
0.05 |
2014-03-18 |
| 169 |
0705 |
Ding He Mining Holdings Limited:O |
750,000 |
103,500 |
|
0.05 |
2013-12-06 |
| 170 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
700,000 |
2,135,000 |
|
0.05 |
2014-02-05 |
| 171 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,000,000 |
376,000 |
|
0.05 |
2013-02-07 |
| 172 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
534,000 |
3,316,140 |
|
0.05 |
2012-06-15 |
| 173 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,390,806 |
5,140,233 |
|
0.05 |
2014-02-25 |
| 174 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
11,275,134 |
74,641,387 |
|
0.04 |
2014-03-13 |
| 175 |
3993 |
CMOC Group Limited (CN):H |
570,700 |
1,712,100 |
|
0.04 |
2013-09-18 |
| 176 |
0883 |
CNOOC LIMITED:O |
19,401,776 |
225,060,602 |
|
0.04 |
2014-03-18 |
| 177 |
0210 |
Daphne International Holdings Limited:O |
706,000 |
2,471,000 |
|
0.04 |
2014-03-04 |
| 178 |
0410 |
SOHO CHINA LIMITED:O |
2,250,150 |
12,668,345 |
|
0.04 |
2014-01-22 |
| 179 |
0419 |
Hony Media Group:O |
2,000,000 |
860,000 |
|
0.04 |
2014-03-04 |
| 180 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000,000 |
5,120,000 |
|
0.04 |
2012-08-09 |
| 181 |
1275 |
New Century Real Estate Investment Trust:Unit |
320,000 |
1,123,200 |
|
0.04 |
2013-11-08 |
| 182 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
243,000 |
5,904,900 |
|
0.04 |
2014-01-03 |
| 183 |
1270 |
Langham Hospitality Investments Limited:O |
824,500 |
3,124,855 |
|
0.04 |
2014-02-21 |
| 184 |
1211 |
BYD COMPANY LIMITED:H |
320,508 |
17,563,838 |
|
0.04 |
2014-03-13 |
| 185 |
1122 |
QINGLING MOTORS CO. LTD:H |
500,000 |
1,080,000 |
|
0.04 |
2014-02-05 |
| 186 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,040,566 |
3,371,434 |
|
0.04 |
2014-03-04 |
| 187 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,424,165 |
9,940,672 |
|
0.04 |
2014-03-07 |
| 188 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
620,000 |
644,800 |
|
0.04 |
2013-12-30 |
| 189 |
0220 |
Uni-President China Holdings Ltd.:O |
1,433,379 |
11,266,359 |
|
0.04 |
2014-02-17 |
| 190 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,104,796 |
10,860,145 |
|
0.04 |
2014-03-12 |
| 191 |
0606 |
China Agri-Industries Holdings Limited:O |
2,027,394 |
6,305,195 |
|
0.04 |
2014-03-03 |
| 192 |
6030 |
CITIC Securities Company Limited:H |
452,500 |
6,425,500 |
|
0.04 |
2014-03-04 |
| 193 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
130,000 |
816,400 |
|
0.04 |
2011-01-28 |
| 194 |
0389 |
China Tontine Wines Group Limited:O |
760,000 |
266,000 |
|
0.04 |
2014-02-04 |
| 195 |
0307 |
Up Energy Development Group Limited:O |
1,140,960 |
507,727 |
|
0.04 |
2013-02-04 |
| 196 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
536,888 |
3,473,665 |
|
0.04 |
2013-12-05 |
| 197 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,384,732 |
19,006,314 |
|
0.04 |
2014-03-18 |
| 198 |
1091 |
South Manganese Investment Limited:O |
1,118,000 |
648,440 |
|
0.04 |
2013-12-05 |
| 199 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,102,000 |
23,885,400 |
|
0.04 |
2014-01-03 |
| 200 |
1094 |
Cherish Sunshine International Limited:O |
4,152,000 |
1,889,160 |
|
0.04 |
2014-01-15 |
| 201 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,337,684 |
6,148,109 |
|
0.04 |
2014-02-28 |
| 202 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
438,151 |
1,621,159 |
|
0.04 |
2013-11-01 |
| 203 |
1818 |
Zhaojin Mining Industry Company Limited:H |
311,000 |
1,589,210 |
|
0.04 |
2014-03-17 |
| 204 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
525,116 |
5,461,206 |
|
0.03 |
2013-06-21 |
| 205 |
2889 |
Nickel Resources International Holdings Company Limited:O |
877,914 |
241,426 |
|
0.03 |
2013-12-05 |
| 206 |
2880 |
Liaoning Port Co., Ltd.:H |
360,000 |
601,200 |
|
0.03 |
2014-02-28 |
| 207 |
0123 |
Yuexiu Property Company Limited:O |
3,124,000 |
4,654,760 |
|
0.03 |
2014-02-06 |
| 208 |
0267 |
CITIC Limited (HK):O |
1,215,113 |
14,459,845 |
|
0.03 |
2014-03-03 |
| 209 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
230,400 |
2,995,200 |
|
0.03 |
2013-01-24 |
| 210 |
1149 |
Anxin-China Holdings Limited:O |
1,000,000 |
1,340,000 |
|
0.03 |
2012-10-19 |
| 211 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
136,000 |
554,880 |
|
0.03 |
2013-12-20 |
| 212 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,920,540 |
39,275,043 |
|
0.03 |
2014-03-18 |
| 213 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
136,000 |
163,200 |
|
0.03 |
2013-09-06 |
| 214 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,455,000 |
16,383,300 |
|
0.03 |
2014-03-18 |
| 215 |
2308 |
EVOC Intelligent Technology Company Limited:H |
100,000 |
103,000 |
|
0.03 |
2012-08-23 |
| 216 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
746,284 |
1,925,413 |
|
0.03 |
2013-04-25 |
| 217 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
4,598,000 |
10,943,240 |
|
0.03 |
2014-03-18 |
| 218 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,080,000 |
1,760,400 |
|
0.03 |
2013-07-08 |
| 219 |
0001 |
CK Hutchison Holdings Limited:O |
714,725 |
86,553,198 |
|
0.03 |
2014-03-18 |
| 220 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
234,000 |
243,360 |
|
0.03 |
2012-08-22 |
| 221 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
185,005 |
157,254 |
|
0.03 |
2014-02-26 |
| 222 |
1997 |
Regent Manner International Holdings Limited:O |
651,000 |
820,260 |
|
0.03 |
2013-01-21 |
| 223 |
0683 |
KERRY PROPERTIES LIMITED:O |
437,000 |
10,269,500 |
|
0.03 |
2014-01-03 |
| 224 |
0548 |
Shenzhen Expressway Corporation Limited:H |
222,000 |
759,240 |
|
0.03 |
2012-12-14 |
| 225 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,043,800 |
70,463,970 |
|
0.03 |
2014-03-11 |
| 226 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,972,000 |
8,045,760 |
|
0.03 |
2014-03-07 |
| 227 |
0506 |
China Foods Limited:O |
790,000 |
2,140,900 |
|
0.03 |
2014-03-13 |
| 228 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
100,000 |
2,180,000 |
|
0.03 |
2011-01-28 |
| 229 |
1733 |
E-Commodities Holdings Limited:O |
1,040,000 |
379,600 |
|
0.03 |
2013-01-22 |
| 230 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
84,000 |
407,400 |
|
0.03 |
2011-01-28 |
| 231 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
200,000 |
1,122,000 |
|
0.03 |
2013-08-30 |
| 232 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
448,000 |
456,960 |
|
0.03 |
2013-01-07 |
| 233 |
0666 |
SHK Hong Kong Industries Limited:O |
1,100,000 |
253,000 |
|
0.03 |
2011-05-05 |
| 234 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
88,000 |
2,618,000 |
|
0.03 |
2014-03-13 |
| 235 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
259,000 |
934,990 |
|
0.03 |
2014-01-27 |
| 236 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,250,000 |
4,337,500 |
|
0.03 |
2014-03-11 |
| 237 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,976,000 |
11,848,480 |
|
0.03 |
2014-03-18 |
| 238 |
1131 |
Agritrade Resources Limited:O |
150,000 |
93,000 |
|
0.03 |
2011-01-28 |
| 239 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
996,516 |
14,887,949 |
|
0.03 |
2013-12-09 |
| 240 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
572,960 |
17,246,096 |
|
0.03 |
2014-03-17 |
| 241 |
0494 |
LI & FUNG LIMITED:O |
2,061,900 |
20,907,666 |
|
0.02 |
2014-03-18 |
| 242 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
59,173,759 |
297,644,008 |
|
0.02 |
2014-03-18 |
| 243 |
0637 |
Lee Kee Holdings Limited:O |
200,000 |
144,000 |
|
0.02 |
2014-03-14 |
| 244 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
200,000 |
754,000 |
|
0.02 |
2014-03-04 |
| 245 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
90,802 |
385,909 |
|
0.02 |
2011-01-28 |
| 246 |
0128 |
ENM Holdings Limited (HK):O |
392,000 |
196,000 |
|
0.02 |
2012-03-29 |
| 247 |
0004 |
Wharf (Holdings) Limited (The):O |
717,203 |
35,501,549 |
|
0.02 |
2014-03-18 |
| 248 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,234,320 |
107,386 |
* |
0.02 |
2011-06-08 |
| 249 |
0008 |
PCCW LIMITED:O |
1,708,479 |
6,748,492 |
|
0.02 |
2013-10-10 |
| 250 |
0873 |
China Taifeng Beddings Holdings Limited:O |
230,000 |
282,900 |
|
0.02 |
2013-12-05 |
| 251 |
0136 |
China Ruyi Holdings Limited:O |
3,503,500 |
353,854 |
|
0.02 |
2013-05-20 |
| 252 |
0753 |
Air China Limited:H |
1,034,077 |
4,870,503 |
|
0.02 |
2014-03-04 |
| 253 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
805,510 |
5,558,019 |
|
0.02 |
2013-12-10 |
| 254 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,305,278 |
48,914,663 |
|
0.02 |
2014-03-17 |
| 255 |
0636 |
KLN Logistics Group Limited (BM):O |
372,500 |
4,350,800 |
|
0.02 |
2014-03-18 |
| 256 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
567,000 |
11,793,600 |
|
0.02 |
2014-03-18 |
| 257 |
0552 |
China Communications Services Corporation Limited:H |
521,002 |
1,781,827 |
|
0.02 |
2014-02-13 |
| 258 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
272,400 |
3,405,000 |
|
0.02 |
2014-02-20 |
| 259 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
842,000 |
9,901,920 |
|
0.02 |
2014-03-18 |
| 260 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
668,000 |
1,002,000 |
|
0.02 |
2013-10-16 |
| 261 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
95,000 |
|
0.02 |
2011-01-28 |
| 262 |
1766 |
CRRC Corporation Limited:H |
423,000 |
2,664,900 |
|
0.02 |
2014-01-16 |
| 263 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
450,000 |
814,500 |
|
0.02 |
2013-06-26 |
| 264 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
572,000 |
2,322,320 |
|
0.02 |
2014-02-28 |
| 265 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,795,934 |
4,813,103 |
|
0.02 |
2014-03-10 |
| 266 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
127,470 |
4,506,065 |
|
0.02 |
2014-03-14 |
| 267 |
0149 |
China Agri-Products Exchange Limited:O |
15,008 |
18,160 |
|
0.02 |
2014-03-05 |
| 268 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
162,000 |
411,480 |
|
0.02 |
2011-01-28 |
| 269 |
1185 |
China Energine International (Holdings) Limited:O |
800,000 |
608,000 |
|
0.02 |
2013-11-04 |
| 270 |
0425 |
Minth Group Limited:O |
220,000 |
3,062,400 |
|
0.02 |
2013-09-24 |
| 271 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
57,200 |
|
0.02 |
2013-09-06 |
| 272 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
200,000 |
274,000 |
|
0.02 |
2014-03-11 |
| 273 |
2383 |
TOM GROUP LIMITED:O |
762,000 |
1,478,280 |
|
0.02 |
2014-01-21 |
| 274 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
217,500 |
374,100 |
|
0.02 |
2013-01-02 |
| 275 |
1068 |
China Yurun Food Group Limited:O |
353,000 |
1,472,010 |
|
0.02 |
2014-02-14 |
| 276 |
8192 |
Global Token Limited:O |
400,000 |
224,000 |
|
0.02 |
2013-02-27 |
| 277 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
568,000 |
2,033,440 |
|
0.02 |
2013-12-19 |
| 278 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
461,000 |
1,442,930 |
|
0.02 |
2014-01-27 |
| 279 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,525,000 |
2,455,250 |
|
0.02 |
2014-03-14 |
| 280 |
0226 |
LIPPO LIMITED (HK):O |
90,000 |
521,100 |
|
0.02 |
2011-02-01 |
| 281 |
1300 |
Trigiant Group Limited:O |
200,000 |
502,000 |
|
0.02 |
2014-02-19 |
| 282 |
2888 |
STANDARD CHARTERED PLC:O |
433,805 |
67,022,873 |
|
0.02 |
2014-03-18 |
| 283 |
1007 |
Longhui International Holdings Limited:O |
180,000 |
302,400 |
* |
0.02 |
2012-03-23 |
| 284 |
8003 |
Great World Company Holdings Ltd:O |
200,000 |
22,200 |
|
0.02 |
2011-01-28 |
| 285 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
191,000 |
1,562,380 |
|
0.02 |
2014-03-14 |
| 286 |
1101 |
China Huarong Energy Company Limited:O |
1,187,000 |
1,602,450 |
|
0.02 |
2014-02-21 |
| 287 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
31,440 |
391,114 |
|
0.02 |
2013-05-28 |
| 288 |
2340 |
ISP Holdings Limited:O |
55,750 |
50,175 |
|
0.02 |
2013-09-06 |
| 289 |
0941 |
China Mobile Limited (HK):O |
3,364,992 |
234,539,942 |
|
0.02 |
2014-03-18 |
| 290 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,124,231 |
15,885,116 |
|
0.02 |
2014-03-13 |
| 291 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
856,848 |
2,990,400 |
|
0.02 |
2013-08-26 |
| 292 |
1251 |
SPT Energy Group Inc.:O |
254,000 |
1,066,800 |
|
0.02 |
2014-03-10 |
| 293 |
1883 |
CITIC Telecom International Holdings Limited:O |
546,913 |
1,482,134 |
|
0.02 |
2014-02-28 |
| 294 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
920,000 |
1,407,600 |
|
0.02 |
2014-01-23 |
| 295 |
2128 |
China Lesso Group Holdings Limited:O |
500,000 |
2,140,000 |
|
0.02 |
2012-10-25 |
| 296 |
1083 |
Towngas Smart Energy Company Limited:O |
421,000 |
4,172,110 |
|
0.02 |
2013-11-28 |
| 297 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
740,800 |
3,904,016 |
|
0.02 |
2013-12-03 |
| 298 |
2009 |
BBMG Corporation:H |
180,000 |
934,200 |
|
0.02 |
2014-02-19 |
| 299 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
48,800 |
478,240 |
|
0.01 |
2013-08-20 |
| 300 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,030,000 |
607,700 |
|
0.01 |
2013-10-16 |
| 301 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
180,000 |
7,200 |
* |
0.01 |
2011-01-28 |
| 302 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
28,000 |
|
0.01 |
2014-01-27 |
| 303 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,211,806 |
22,151,814 |
|
0.01 |
2014-03-18 |
| 304 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
300,000 |
56,400 |
|
0.01 |
2013-09-19 |
| 305 |
1623 |
Hilong Holding Limited:O |
250,000 |
1,400,000 |
|
0.01 |
2013-12-06 |
| 306 |
8061 |
ACROSSASIA LIMITED:O |
742,000 |
38,584 |
|
0.01 |
2011-01-28 |
| 307 |
0802 |
China e-Wallet Payment Group Limited:O |
117,000 |
42,705 |
|
0.01 |
2011-01-28 |
| 308 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
436,944 |
5,321,978 |
|
0.01 |
2012-04-18 |
| 309 |
3918 |
NagaCorp Ltd.:O |
316,000 |
2,686,000 |
|
0.01 |
2014-02-21 |
| 310 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
780,000 |
101,400 |
|
0.01 |
2011-01-28 |
| 311 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
800,000 |
12,384,000 |
|
0.01 |
2014-01-10 |
| 312 |
1111 |
Chong Hing Bank Limited:O |
59,108 |
1,601,827 |
* |
0.01 |
2014-02-14 |
| 313 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
400,000 |
60,000 |
|
0.01 |
2012-02-22 |
| 314 |
0404 |
Hsin Chong Group Holdings Limited:O |
376,000 |
432,400 |
|
0.01 |
2014-01-02 |
| 315 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
152 |
496 |
|
0.01 |
2013-07-03 |
| 316 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
200,000 |
390,000 |
* |
0.01 |
2012-11-22 |
| 317 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
49,500 |
17,820 |
|
0.01 |
2012-02-08 |
| 318 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
170,000 |
698,700 |
|
0.01 |
2013-02-08 |
| 319 |
0801 |
Golden Meditech Holdings Limited:O |
432,816 |
402,519 |
|
0.01 |
2014-03-10 |
| 320 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
760,000 |
1,185,600 |
|
0.01 |
2014-02-14 |
| 321 |
0623 |
SinoMedia Holding Limited:O |
70,000 |
425,600 |
|
0.01 |
2014-03-11 |
| 322 |
0119 |
Poly Property Group Co., Limited:O |
454,000 |
1,525,440 |
|
0.01 |
2014-02-14 |
| 323 |
0867 |
China Medical System Holdings Limited:O |
300,000 |
2,736,000 |
|
0.01 |
2013-12-04 |
| 324 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
260,000 |
137,800 |
|
0.01 |
2013-08-26 |
| 325 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
116,000 |
|
0.01 |
2011-01-28 |
| 326 |
2282 |
MGM China Holdings Limited:O |
467,200 |
14,272,960 |
|
0.01 |
2014-03-13 |
| 327 |
1893 |
China National Materials Company Limited:H |
143,000 |
198,770 |
|
0.01 |
2013-11-20 |
| 328 |
0434 |
Boyaa Interactive International Limited:O |
90,000 |
1,029,600 |
|
0.01 |
2014-01-23 |
| 329 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
130,000 |
3,308,500 |
|
0.01 |
2014-03-03 |
| 330 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
800,900 |
1,137,278 |
|
0.01 |
2011-01-28 |
| 331 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
40,000 |
161,200 |
|
0.01 |
2014-02-26 |
| 332 |
3337 |
Anton Oilfield Services Group:O |
256,000 |
1,280,000 |
|
0.01 |
2014-01-29 |
| 333 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
320,000 |
116,800 |
|
0.01 |
2012-08-28 |
| 334 |
0866 |
China Qinfa Group Limited:O |
240,000 |
115,200 |
|
0.01 |
2014-01-21 |
| 335 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
160,180 |
22,105 |
|
0.01 |
2011-06-15 |
| 336 |
0914 |
Anhui Conch Cement Company Limited:H |
149,350 |
4,278,878 |
|
0.01 |
2014-02-13 |
| 337 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
137,600 |
|
0.01 |
2013-09-06 |
| 338 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500,000 |
320,000 |
|
0.01 |
2013-01-11 |
| 339 |
0066 |
MTR CORPORATION LIMITED:O |
637,795 |
17,762,591 |
|
0.01 |
2014-02-28 |
| 340 |
3333 |
China Evergrande Group:O |
1,586,504 |
5,378,249 |
|
0.01 |
2014-03-18 |
| 341 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
434,000 |
967,820 |
|
0.01 |
2014-01-15 |
| 342 |
0062 |
Transport International Holdings Limited:O |
43,637 |
654,555 |
|
0.01 |
2013-12-24 |
| 343 |
0428 |
Cocoon Holdings Limited:O |
4,200 |
14,070 |
|
0.01 |
2011-01-28 |
| 344 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
100,064 |
370,237 |
|
0.01 |
2013-11-20 |
| 345 |
0603 |
China Oil And Gas Group Limited:O |
535,800 |
659,034 |
|
0.01 |
2014-03-17 |
| 346 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
129,200 |
10,439,360 |
|
0.01 |
2014-03-18 |
| 347 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
19,500 |
|
0.01 |
2011-01-28 |
| 348 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
248,370 |
4,763,737 |
|
0.01 |
2014-02-21 |
| 349 |
1282 |
Renze Harvest International Limited:O |
300,000 |
148,500 |
|
0.01 |
2012-08-09 |
| 350 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
155,848 |
366,243 |
|
0.01 |
2011-05-31 |
| 351 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
84,000 |
74,760 |
|
0.01 |
2011-01-28 |
| 352 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
120,000 |
1,207,200 |
|
0.01 |
2014-03-07 |
| 353 |
0144 |
China Merchants Port Holdings Company Limited:O |
255,704 |
6,328,674 |
|
0.01 |
2013-11-28 |
| 354 |
2211 |
Universal Health International Group Holding Limited:O |
200,000 |
524,000 |
|
0.01 |
2014-03-10 |
| 355 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,000 |
464,000 |
|
0.01 |
2013-01-22 |
| 356 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
414,331 |
4,110,164 |
|
0.01 |
2014-02-19 |
| 357 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
102,114 |
254,264 |
|
0.01 |
2014-01-07 |
| 358 |
8167 |
Neo Telemedia Limited:O |
248,000 |
59,768 |
|
0.01 |
2011-07-18 |
| 359 |
0670 |
China Eastern Airlines Corporation Limited:H |
405,154 |
1,061,503 |
|
0.01 |
2014-01-02 |
| 360 |
1038 |
CK Infrastructure Holdings Limited:O |
234,200 |
11,639,740 |
|
0.01 |
2014-03-12 |
| 361 |
0477 |
AUPU Group Holding Company Limited:O |
100,000 |
91,000 |
|
0.01 |
2013-11-26 |
| 362 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
452,000 |
397,760 |
|
0.01 |
2011-01-28 |
| 363 |
1382 |
Pacific Textiles Holdings Limited:O |
137,000 |
1,487,820 |
|
0.01 |
2011-05-13 |
| 364 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
17,500 |
96,250 |
|
0.01 |
2013-09-23 |
| 365 |
3813 |
Pou Sheng International (Holdings) Limited:O |
500,000 |
175,000 |
|
0.01 |
2011-09-15 |
| 366 |
1141 |
CMBC Capital Holdings Limited:O |
302,400 |
42,638 |
|
0.01 |
2012-03-09 |
| 367 |
0992 |
LENOVO GROUP LIMITED:O |
960,000 |
8,054,400 |
|
0.01 |
2014-03-17 |
| 368 |
6838 |
WINOX HOLDINGS LIMITED:O |
46,000 |
43,240 |
|
0.01 |
2012-10-17 |
| 369 |
0978 |
China Merchants Land Limited:O |
450,000 |
666,000 |
|
0.01 |
2014-01-24 |
| 370 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
727,533 |
9,938,101 |
|
0.01 |
2014-03-17 |
| 371 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
183,000 |
5,307,000 |
|
0.01 |
2014-03-17 |
| 372 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
131,000 |
1,141,010 |
|
0.01 |
2014-01-23 |
| 373 |
1393 |
Hidili Industry International Development Limited:O |
181,000 |
157,470 |
|
0.01 |
2014-02-26 |
| 374 |
0817 |
China Jinmao Holdings Group Limited:O |
808,000 |
1,955,360 |
|
0.01 |
2011-11-07 |
| 375 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
141,200 |
|
0.01 |
2013-11-29 |
| 376 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
164,000 |
1,579,320 |
|
0.01 |
2013-11-18 |
| 377 |
0070 |
Rich Goldman Holdings Limited:O |
400,000 |
104,000 |
|
0.01 |
2014-02-20 |
| 378 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
819,161 |
13,565,306 |
|
0.01 |
2014-03-17 |
| 379 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2012-02-21 |
| 380 |
0348 |
China Healthwise Holdings Limited:O |
450,000 |
468,000 |
|
0.01 |
2014-01-20 |
| 381 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
60,000 |
1,512,000 |
|
0.01 |
2014-02-07 |
| 382 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
146,506 |
676,858 |
|
0.01 |
2014-02-28 |
| 383 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
165,000 |
143,550 |
|
0.01 |
2013-12-20 |
| 384 |
3318 |
China Boton Group Company Limited:O |
49,782 |
69,695 |
|
0.01 |
2012-06-28 |
| 385 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
24,090 |
2,811,303 |
|
0.01 |
2014-02-17 |
| 386 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
153,000 |
|
0.01 |
2012-12-27 |
| 387 |
0285 |
BYD Electronic (International) Company Limited:O |
176,000 |
784,960 |
|
0.01 |
2014-03-10 |
| 388 |
0493 |
GOME Retail Holdings Limited:O |
1,313,000 |
1,562,470 |
|
0.01 |
2014-02-25 |
| 389 |
2280 |
HC Group Inc.:O |
50,000 |
1,090,000 |
|
0.01 |
2014-03-18 |
| 390 |
3382 |
Tianjin Port Development Holdings Limited:O |
462,000 |
535,920 |
|
0.01 |
2014-02-28 |
| 391 |
1249 |
Tonly Electronics Holdings Limited:O |
10,000 |
65,900 |
|
0.01 |
2013-08-14 |
| 392 |
1070 |
TCL Electronics Holdings Limited:O |
100,000 |
287,000 |
|
0.01 |
2013-12-10 |
| 393 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
680,000 |
251,600 |
|
0.01 |
2012-10-24 |
| 394 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
1,045,000 |
|
0.01 |
2011-01-28 |
| 395 |
1194 |
Bay Area Gold Group Limited:O |
320,000 |
329,600 |
|
0.01 |
2013-09-17 |
| 396 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
202,990 |
5,176,245 |
|
0.01 |
2014-03-14 |
| 397 |
1363 |
CT Environmental Group Limited:O |
100,000 |
597,000 |
|
0.01 |
2014-02-27 |
| 398 |
0276 |
Mongolia Energy Corporation Limited:O |
480,042 |
105,609 |
|
0.01 |
2011-12-13 |
| 399 |
1053 |
Chongqing Iron & Steel Company Limited:H |
38,000 |
39,520 |
|
0.01 |
2012-02-02 |
| 400 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
14,100 |
|
0.01 |
2011-01-28 |
| 401 |
1332 |
Touyun Biotech Group Limited:O |
10,000 |
8,400 |
|
0.01 |
2012-07-12 |
| 402 |
0931 |
China HK Power Smart Energy Group Limited:O |
600,000 |
237,000 |
|
0.01 |
2014-02-17 |
| 403 |
1345 |
Shanghai Pioneer Holding Ltd:O |
92,000 |
405,720 |
|
0.01 |
2014-03-07 |
| 404 |
1698 |
Boshiwa International Holding Limited:O |
143,000 |
240,240 |
* |
0.01 |
2013-12-09 |
| 405 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
980,000 |
|
0.01 |
2013-09-16 |
| 406 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
38,800 |
|
0.01 |
2012-04-17 |
| 407 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
184,000 |
1,070,880 |
|
0.01 |
2014-02-05 |
| 408 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
580,960 |
3,758,811 |
|
0.01 |
2014-02-05 |
| 409 |
1208 |
MMG Limited (HK):O |
348,000 |
518,520 |
* |
0.01 |
2014-03-12 |
| 410 |
0148 |
Kingboard Holdings Limited:O |
66,100 |
1,082,718 |
|
0.01 |
2013-12-24 |
| 411 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,291,092 |
232,397 |
|
0.01 |
2013-09-06 |
| 412 |
3360 |
Far East Horizon Limited:O |
207,000 |
1,121,940 |
|
0.01 |
2014-01-07 |
| 413 |
0177 |
Jiangsu Expressway Company Limited:H |
76,000 |
670,320 |
|
0.01 |
2012-11-30 |
| 414 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
36,400 |
547,456 |
|
0.01 |
2013-01-18 |
| 415 |
0067 |
China Lumena New Materials Corp.:O |
340,000 |
462,400 |
|
0.01 |
2013-12-05 |
| 416 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
86,000 |
280,360 |
|
0.01 |
2013-10-10 |
| 417 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
182,000 |
|
0.01 |
2012-12-13 |
| 418 |
1142 |
E&P Global Holdings Limited:O |
30,000 |
6,870 |
* |
0.01 |
2011-10-19 |
| 419 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
56,000 |
|
0.01 |
2013-09-03 |
| 420 |
0916 |
China Longyuan Power Group Corporation Limited:H |
194,727 |
1,544,185 |
|
0.01 |
2013-08-06 |
| 421 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
47,000 |
599,720 |
|
0.01 |
2014-03-10 |
| 422 |
0189 |
DONGYUE GROUP LIMITED:O |
120,000 |
402,000 |
|
0.01 |
2013-12-16 |
| 423 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
25,000 |
104,750 |
|
0.01 |
2011-01-28 |
| 424 |
8239 |
Capital Finance Holdings Limited:O |
36,400 |
13,832 |
|
0.01 |
2013-06-27 |
| 425 |
1193 |
China Resources Gas Group Limited:O |
120,000 |
2,982,000 |
|
0.01 |
2013-11-29 |
| 426 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
82,000 |
2,267,300 |
|
0.01 |
2014-02-10 |
| 427 |
3999 |
DaChan Food (Asia) Limited:O |
54,000 |
47,520 |
|
0.01 |
2011-01-28 |
| 428 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
112,754 |
554,750 |
|
0.01 |
2012-10-12 |
| 429 |
1387 |
China Dili Group:O |
1,100,000 |
506,000 |
|
0.01 |
2014-02-28 |
| 430 |
1230 |
Yashili International Holdings Ltd:O |
185,000 |
767,750 |
|
0.01 |
2014-02-07 |
| 431 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
82,000 |
194,340 |
|
0.01 |
2014-02-28 |
| 432 |
0087 |
SWIRE PACIFIC LIMITED:B |
149,660 |
2,415,512 |
|
0.00 |
2014-02-05 |
| 433 |
1788 |
Guotai Junan International Holdings Limited:O |
86,000 |
354,320 |
|
0.00 |
2014-01-14 |
| 434 |
0182 |
Concord New Energy Group Limited:O |
400,000 |
296,000 |
|
0.00 |
2012-10-17 |
| 435 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
120,000 |
213,600 |
|
0.00 |
2013-03-11 |
| 436 |
1031 |
Kingston Financial Group Limited:O |
600,000 |
546,000 |
|
0.00 |
2014-01-27 |
| 437 |
0196 |
Honghua Group Limited:O |
160,000 |
326,400 |
|
0.00 |
2013-07-23 |
| 438 |
0082 |
Crazy Sports Group Limited:O |
162,800 |
192,104 |
|
0.00 |
2013-12-19 |
| 439 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
50,000 |
161,000 |
|
0.00 |
2011-01-28 |
| 440 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
32,000 |
1,857,600 |
|
0.00 |
2014-01-17 |
| 441 |
1195 |
Kingwell Group Limited:O |
108,000 |
53,460 |
|
0.00 |
2013-06-14 |
| 442 |
3883 |
China Aoyuan Group Limited:O |
134,000 |
187,600 |
|
0.00 |
2013-01-07 |
| 443 |
0880 |
SJM Holdings Limited:O |
265,000 |
6,240,750 |
|
0.00 |
2014-02-05 |
| 444 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
345,982 |
1,335,491 |
|
0.00 |
2014-03-18 |
| 445 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
241,000 |
2,349,750 |
|
0.00 |
2014-03-11 |
| 446 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
50,000 |
134,000 |
|
0.00 |
2014-02-28 |
| 447 |
1128 |
Wynn Macau, Limited:O |
238,400 |
8,403,600 |
|
0.00 |
2014-03-13 |
| 448 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,000,000 |
790,000 |
|
0.00 |
2011-01-28 |
| 449 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,300,000 |
1,586,000 |
|
0.00 |
2014-02-24 |
| 450 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
35,200 |
29,920 |
|
0.00 |
2011-01-28 |
| 451 |
0799 |
IGG Inc:O |
60,000 |
535,200 |
|
0.00 |
2014-03-05 |
| 452 |
0983 |
SOCAM Development Limited:O |
20,000 |
142,000 |
|
0.00 |
2012-09-12 |
| 453 |
3888 |
Kingsoft Corporation Limited:O |
48,800 |
1,378,600 |
|
0.00 |
2014-03-18 |
| 454 |
0083 |
SINO LAND COMPANY LIMITED:O |
243,965 |
2,586,029 |
|
0.00 |
2014-01-17 |
| 455 |
2007 |
Country Garden Holdings Company Limited:O |
723,375 |
2,343,735 |
|
0.00 |
2014-03-10 |
| 456 |
0715 |
China Oceanwide Holdings Limited:O |
350,000 |
213,500 |
|
0.00 |
2014-01-14 |
| 457 |
3383 |
Agile Group Holdings Limited (KY):O |
132,000 |
757,680 |
|
0.00 |
2013-11-27 |
| 458 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
23,828 |
662,418 |
|
0.00 |
2014-01-03 |
| 459 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
62,400 |
|
0.00 |
2013-10-10 |
| 460 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
151,900 |
11,255,790 |
|
0.00 |
2014-03-18 |
| 461 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
44,800 |
4,928 |
* |
0.00 |
2013-02-08 |
| 462 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
155,020 |
28,679 |
|
0.00 |
2012-08-28 |
| 463 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
126,000 |
|
0.00 |
2013-12-24 |
| 464 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,500 |
78,125 |
|
0.00 |
2011-05-03 |
| 465 |
0555 |
REXLot Holdings Limited:O |
300,000 |
333,000 |
|
0.00 |
2014-01-13 |
| 466 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2013-01-31 |
| 467 |
0531 |
Samson Holding Ltd.:O |
100,000 |
102,000 |
|
0.00 |
2014-02-11 |
| 468 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
162,000 |
1,218,240 |
|
0.00 |
2014-03-11 |
| 469 |
0102 |
Summit Ascent Holdings Limited:O |
22,000 |
260,040 |
|
0.00 |
2014-03-18 |
| 470 |
1199 |
COSCO SHIPPING Ports Limited:O |
91,600 |
930,656 |
|
0.00 |
2013-06-28 |
| 471 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
60,551 |
825,916 |
|
0.00 |
2014-03-13 |
| 472 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
18,000 |
444,600 |
|
0.00 |
2011-01-28 |
| 473 |
8080 |
North Asia Strategic Holdings Limited:O |
40,000 |
9,960 |
|
0.00 |
2012-10-04 |
| 474 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
954,000 |
591,480 |
|
0.00 |
2014-03-10 |
| 475 |
3389 |
Hengdeli Holdings Limited:O |
139,600 |
210,796 |
|
0.00 |
2014-02-11 |
| 476 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
77,600 |
|
0.00 |
2012-11-01 |
| 477 |
0985 |
CST Holding (HK) Limited (KY):O |
744,888 |
45,438 |
|
0.00 |
2011-03-25 |
| 478 |
0904 |
China Green (Holdings) Limited:O |
24,000 |
17,760 |
|
0.00 |
2011-04-11 |
| 479 |
0169 |
Wanda Hotel Development Company Limited:O |
100,000 |
301,000 |
|
0.00 |
2014-03-11 |
| 480 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,800 |
259,424 |
|
0.00 |
2013-08-20 |
| 481 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
20,000 |
383,200 |
|
0.00 |
2012-11-22 |
| 482 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
102,000 |
663,000 |
|
0.00 |
2013-10-22 |
| 483 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
395,000 |
995,400 |
|
0.00 |
2013-09-17 |
| 484 |
2330 |
China Uptown Group Company Limited:O |
24,000 |
9,840 |
|
0.00 |
2011-01-28 |
| 485 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
137,006 |
328,814 |
|
0.00 |
2014-01-23 |
| 486 |
3838 |
China Starch Holdings Limited:O |
150,000 |
30,150 |
|
0.00 |
2011-01-28 |
| 487 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
100,000 |
350,000 |
|
0.00 |
2014-01-20 |
| 488 |
6881 |
China Galaxy Securities Co., Ltd.:H |
41,500 |
177,205 |
|
0.00 |
2014-01-29 |
| 489 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
80,800 |
|
0.00 |
2013-12-16 |
| 490 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
270,400 |
|
0.00 |
2013-12-04 |
| 491 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
469,000 |
|
0.00 |
2014-02-11 |
| 492 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
50,000 |
367,000 |
|
0.00 |
2014-03-07 |
| 493 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
40,600 |
|
0.00 |
2012-09-18 |
| 494 |
0903 |
TPV TECHNOLOGY LIMITED:O |
52,000 |
73,320 |
|
0.00 |
2014-03-18 |
| 495 |
0010 |
HANG LUNG GROUP LIMITED:O |
29,000 |
1,071,550 |
|
0.00 |
2013-12-24 |
| 496 |
0193 |
CAPITAL ESTATE LIMITED:O |
52,420 |
11,795 |
|
0.00 |
2012-06-25 |
| 497 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
136,042 |
776,800 |
|
0.00 |
2014-02-11 |
| 498 |
0371 |
Beijing Enterprises Water Group Limited:O |
180,000 |
966,600 |
|
0.00 |
2014-01-22 |
| 499 |
2700 |
Green International Holdings Limited:O |
25,500 |
22,695 |
|
0.00 |
2012-11-06 |
| 500 |
1234 |
China Lilang Limited:O |
24,000 |
140,640 |
|
0.00 |
2013-01-22 |
| 501 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
696,000 |
|
0.00 |
2014-01-20 |
| 502 |
1361 |
361 Degrees International Limited:O |
40,000 |
76,800 |
|
0.00 |
2011-01-28 |
| 503 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
31,720 |
314,980 |
|
0.00 |
2014-02-28 |
| 504 |
1680 |
Macau Legend Development Limited:O |
120,000 |
808,800 |
|
0.00 |
2014-01-21 |
| 505 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
155,000 |
|
0.00 |
2013-11-29 |
| 506 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
72,200 |
|
0.00 |
2011-01-28 |
| 507 |
1333 |
China Zhongwang Holdings Limited:O |
98,000 |
223,440 |
|
0.00 |
2013-06-26 |
| 508 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
102,000 |
267,240 |
|
0.00 |
2014-03-04 |
| 509 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
22,000 |
37,400 |
|
0.00 |
2011-01-28 |
| 510 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
24,000 |
55,680 |
|
0.00 |
2012-08-23 |
| 511 |
0813 |
Shimao Group Holdings Limited:O |
59,000 |
813,020 |
|
0.00 |
2013-11-29 |
| 512 |
0369 |
Wing Tai Properties Limited:O |
22,600 |
101,926 |
|
0.00 |
2013-12-24 |
| 513 |
1685 |
Boer Power Holdings Limited:O |
13,000 |
138,840 |
|
0.00 |
2013-09-06 |
| 514 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
7,689 |
54,976 |
|
0.00 |
2013-12-19 |
| 515 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
25,200 |
157,248 |
|
0.00 |
2011-01-28 |
| 516 |
6813 |
CapitaLand Mall Asia Limited:O |
65,000 |
929,500 |
|
0.00 |
2012-10-31 |
| 517 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,000 |
655,000 |
|
0.00 |
2014-02-19 |
| 518 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,500 |
132,405 |
|
0.00 |
2012-02-08 |
| 519 |
0340 |
Tongguan Gold Group Limited:O |
144,000 |
11,808 |
|
0.00 |
2013-09-06 |
| 520 |
0171 |
Silver Grant International Holdings Group Limited:O |
36,000 |
34,560 |
|
0.00 |
2013-12-02 |
| 521 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
84,600 |
|
0.00 |
2013-11-20 |
| 522 |
1963 |
Bank of Chongqing Co., Ltd.:H |
16,500 |
79,695 |
|
0.00 |
2013-11-06 |
| 523 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
10,200 |
|
0.00 |
2014-01-22 |
| 524 |
0736 |
China Properties Investment Holdings Limited:O |
8,333 |
1,967 |
|
0.00 |
2011-09-30 |
| 525 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
23,000 |
539,350 |
|
0.00 |
2014-02-17 |
| 526 |
1910 |
Samsonite Group S.A.:O |
19,200 |
397,440 |
|
0.00 |
2014-01-08 |
| 527 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
23,520 |
3,440,976 |
|
0.00 |
2013-11-12 |
| 528 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
9,000 |
119,700 |
|
0.00 |
2011-01-28 |
| 529 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
29,200 |
25,404 |
|
0.00 |
2011-01-28 |
| 530 |
0760 |
Talent Property Group Limited:O |
39,280 |
3,889 |
|
0.00 |
2011-03-11 |
| 531 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,840 |
1,407 |
|
0.00 |
2011-01-28 |
| 532 |
0723 |
Reliance Global Holdings Limited (BM):O |
16,250 |
2,405 |
|
0.00 |
2013-11-07 |
| 533 |
0059 |
Skyfame Realty (Holdings) Limited:O |
25,600 |
20,480 |
|
0.00 |
2012-06-27 |
| 534 |
0484 |
Forgame Holdings Limited:O |
1,400 |
74,270 |
|
0.00 |
2014-03-05 |
| 535 |
0399 |
Starcoin Group Limited:O |
12,500 |
18,500 |
|
0.00 |
2014-03-12 |
| 536 |
2168 |
AirPower Technologies Limited:O |
20,000 |
131,400 |
|
0.00 |
2014-01-20 |
| 537 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
76,000 |
|
0.00 |
2013-11-18 |
| 538 |
1238 |
Powerlong Real Estate Holdings Limited:O |
42,000 |
50,400 |
|
0.00 |
2013-07-02 |
| 539 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
12,150 |
|
0.00 |
2013-03-04 |
| 540 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
18,500 |
371,850 |
|
0.00 |
2013-07-17 |
| 541 |
0211 |
STYLAND HOLDINGS LIMITED:O |
35,095 |
5,089 |
|
0.00 |
2012-06-22 |
| 542 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,019 |
281 |
|
0.00 |
2014-02-20 |
| 543 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
88,700 |
|
0.00 |
2013-12-03 |
| 544 |
1968 |
Peak Sport Products Co., Limited:O |
20,000 |
41,000 |
|
0.00 |
2011-04-27 |
| 545 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
65,800 |
|
0.00 |
2011-08-17 |
| 546 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
69,000 |
76,590 |
|
0.00 |
2012-07-31 |
| 547 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
22,000 |
184,140 |
|
0.00 |
2013-12-04 |
| 548 |
0910 |
China Sandi Holdings Limited:O |
6,000 |
3,120 |
|
0.00 |
2012-08-23 |
| 549 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
8,250 |
7,425 |
|
0.00 |
2011-01-28 |
| 550 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
101,280 |
|
0.00 |
2011-04-12 |
| 551 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
15,000 |
570,750 |
|
0.00 |
2012-07-16 |
| 552 |
0960 |
Longfor Group Holdings Limited:O |
43,000 |
395,600 |
|
0.00 |
2011-08-10 |
| 553 |
0862 |
Vision Values Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2011-01-28 |
| 554 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
26,500 |
|
0.00 |
2011-01-28 |
| 555 |
0372 |
PT International Development Corporation Limited:O |
9,000 |
4,950 |
|
0.00 |
2011-01-28 |
| 556 |
3698 |
Huishang Bank Corporation Limited:H |
22,000 |
75,680 |
|
0.00 |
2014-01-06 |
| 557 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,752 |
23,439 |
* |
0.00 |
2014-01-15 |
| 558 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,050 |
351 |
|
0.00 |
2012-11-30 |
| 559 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2012-07-06 |
| 560 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,693 |
24,244 |
|
0.00 |
2012-10-24 |
| 561 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
583,600 |
|
0.00 |
2013-06-21 |
| 562 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
34,000 |
725,900 |
|
0.00 |
2013-11-12 |
| 563 |
2309 |
ZO Future Group:O |
30,000 |
4,140 |
|
0.00 |
2011-01-28 |
| 564 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
30,000 |
44,700 |
|
0.00 |
2013-05-21 |
| 565 |
1176 |
Zhuguang Holdings Group Company Limited:O |
22,000 |
64,900 |
|
0.00 |
2013-09-06 |
| 566 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2011-01-28 |
| 567 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,000 |
13,800 |
|
0.00 |
2013-11-18 |
| 568 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
1,032 |
|
0.00 |
2013-09-06 |
| 569 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
45,200 |
574,040 |
|
0.00 |
2013-12-27 |
| 570 |
0436 |
New Universe Environmental Group Limited:O |
12,000 |
2,328 |
|
0.00 |
2013-10-10 |
| 571 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
9,000 |
27,720 |
|
0.00 |
2011-01-28 |
| 572 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
68,100 |
|
0.00 |
2013-03-04 |
| 573 |
0266 |
TIAN TECK LAND LIMITED:O |
2,112 |
18,163 |
|
0.00 |
2011-01-28 |
| 574 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
918 |
2,625 |
|
0.00 |
2011-01-28 |
| 575 |
1913 |
PRADA S.P.A.:O |
10,000 |
564,500 |
|
0.00 |
2014-02-12 |
| 576 |
1886 |
China Huiyuan Juice Group Limited:O |
7,000 |
37,310 |
|
0.00 |
2014-01-27 |
| 577 |
0988 |
Silk Road Logistics Holdings Limited:O |
8,331 |
4,124 |
|
0.00 |
2012-11-08 |
| 578 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
15,240 |
|
0.00 |
2011-01-28 |
| 579 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-28 |
| 580 |
0848 |
Maoye International Holdings Limited:O |
15,000 |
17,700 |
|
0.00 |
2011-05-19 |
| 581 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
13,260 |
|
0.00 |
2014-01-16 |
| 582 |
0313 |
Richly Field China Development Limited:O |
20,000 |
3,460 |
|
0.00 |
2012-10-09 |
| 583 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
4,260 |
|
0.00 |
2013-07-15 |
| 584 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
105,000 |
|
0.00 |
2014-03-13 |
| 585 |
0578 |
Rosan Resources Holdings Limited:O |
1,350 |
385 |
|
0.00 |
2012-10-29 |
| 586 |
1051 |
G-Resources Group Limited:O |
50,000 |
11,300 |
|
0.00 |
2012-02-10 |
| 587 |
0973 |
L'Occitane International S.A.:O |
2,750 |
49,940 |
|
0.00 |
2014-03-07 |
| 588 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,139 |
2,631 |
|
0.00 |
2011-05-03 |
| 589 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,000 |
700 |
|
0.00 |
2011-01-28 |
| 590 |
1928 |
Sands China Ltd.:O |
12,750 |
782,850 |
|
0.00 |
2014-03-13 |
| 591 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
17,865 |
|
0.00 |
2012-06-25 |
| 592 |
1097 |
i-CABLE Communications Limited:O |
2,748 |
2,034 |
|
0.00 |
2011-05-03 |
| 593 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
8,700 |
|
0.00 |
2012-12-12 |
| 594 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,575 |
1,622 |
|
0.00 |
2011-01-28 |
| 595 |
0805 |
GLENCORE PLC:O |
13,700 |
546,630 |
|
0.00 |
2013-11-07 |
| 596 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,321 |
34,309 |
|
0.00 |
2013-01-28 |
| 597 |
0495 |
PALADIN LIMITED (BM):O |
645 |
200 |
|
0.00 |
2011-01-28 |
| 598 |
0933 |
Viva Goods Company Limited:O |
4,124 |
1,856 |
|
0.00 |
2012-12-11 |
| 599 |
0987 |
China Renewable Energy Investment Limited:O |
1,515 |
644 |
|
0.00 |
2012-10-24 |
| 600 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
5,842 |
4,966 |
|
0.00 |
2013-09-06 |
| 601 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
3,800 |
|
0.00 |
2013-11-20 |
| 602 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
176 |
77 |
|
0.00 |
2011-01-28 |
| 603 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
643 |
604 |
|
0.00 |
2011-01-28 |
| 604 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,210 |
484 |
|
0.00 |
2011-01-28 |
| 605 |
0659 |
CTF Services Limited (BM):O |
1,222 |
15,324 |
|
0.00 |
2014-03-14 |
| 606 |
0521 |
CWT International Limited:O |
790 |
292 |
|
0.00 |
2011-05-18 |
| 607 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
155 |
415 |
|
0.00 |
2011-01-28 |
| 608 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
4,872 |
|
0.00 |
2014-02-28 |
| 609 |
0186 |
Nimble Holdings Company Limited:O |
78 |
32 |
* |
0.00 |
2011-01-28 |
| 610 |
1191 |
China Gem Holdings Limited:O |
140 |
28 |
|
0.00 |
2013-05-06 |
| 611 |
0764 |
Eternity Investment Limited:O |
62 |
50 |
|
0.00 |
2013-09-27 |
| 612 |
0885 |
Rentian Technology Holdings Limited:O |
78 |
71 |
|
0.00 |
2012-12-04 |
| 613 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
400 |
40 |
|
0.00 |
2011-01-28 |
| 614 |
0163 |
Emperor International Holdings Limited:O |
210 |
403 |
|
0.00 |
2012-09-14 |
| 615 |
1139 |
VICTORY GROUP LIMITED:O |
23 |
6 |
|
0.00 |
2012-05-14 |
| 616 |
8007 |
Global Strategic Group Limited:O |
3 |
5 |
|
0.00 |
2013-05-27 |
| 617 |
0717 |
Emperor Capital Group Limited:O |
36 |
14 |
|
0.00 |
2011-01-28 |
| 618 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
43 |
25 |
|
0.00 |
2012-06-01 |
| 619 |
0279 |
Arta TechFin Corporation Limited:O |
4 |
9 |
|
0.00 |
2013-06-18 |
| 620 |
1003 |
Huanxi Media Group Limited:O |
3 |
6 |
|
0.00 |
2012-07-04 |
| 621 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6 |
1 |
|
0.00 |
2011-01-28 |
