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 |
1068 |
China Yurun Food Group Limited:O |
425,652,900 |
2,230,421,196 |
|
23.35 |
2013-07-30 |
| 2 |
0083 |
SINO LAND COMPANY LIMITED:O |
874,117,131 |
9,562,841,413 |
|
14.70 |
2013-07-15 |
| 3 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
99,038,913 |
260,472,341 |
|
10.44 |
2013-04-24 |
| 4 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
5,146,000 |
42,094,280 |
|
9.36 |
2013-06-27 |
| 5 |
6030 |
CITIC Securities Company Limited:H |
109,085,000 |
1,649,365,200 |
|
9.26 |
2013-07-30 |
| 6 |
1336 |
New China Life Insurance Company Ltd.:H |
78,000,000 |
1,669,200,000 |
|
7.54 |
2013-07-19 |
| 7 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
16,359,424,991 |
95,702,636,197 |
|
6.80 |
2013-08-12 |
| 8 |
1041 |
Lamtex Holdings Limited:O |
118,414,000 |
15,393,820 |
|
6.21 |
2012-10-30 |
| 9 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,151,476,251 |
26,427,073,168 |
|
5.94 |
2013-08-12 |
| 10 |
0967 |
SOUND GLOBAL LTD.:O |
70,479,000 |
286,144,740 |
|
5.46 |
2013-06-03 |
| 11 |
0371 |
Beijing Enterprises Water Group Limited:O |
402,061,000 |
1,342,883,740 |
|
5.23 |
2013-07-22 |
| 12 |
1298 |
Yunnan Energy International Co. Limited:O |
11,289,000 |
30,367,410 |
|
4.86 |
2013-07-29 |
| 13 |
1399 |
Veson Holdings Limited (KY):O |
41,984,000 |
15,953,920 |
|
4.07 |
2012-12-12 |
| 14 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
62,485,889 |
1,086,004,751 |
|
3.96 |
2013-04-24 |
| 15 |
0575 |
Regent Pacific Group Limited:O |
130,487,000 |
12,918,213 |
|
3.74 |
2013-01-10 |
| 16 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
17,957,000 |
22,625,820 |
|
3.61 |
2013-08-09 |
| 17 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
928,500 |
7,548,705 |
|
3.39 |
2013-05-06 |
| 18 |
1866 |
CHINA XLX FERTILISER LTD.:O |
33,100,000 |
70,834,000 |
|
3.31 |
2010-10-12 |
| 19 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
166,322,000 |
439,090,080 |
|
3.14 |
2013-06-03 |
| 20 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
90,820,500 |
103,535,370 |
|
3.10 |
2013-05-28 |
| 21 |
8242 |
GSN Corporations Limited:O |
5,900,000 |
1,681,500 |
|
2.95 |
2013-04-19 |
| 22 |
0159 |
Brockman Mining Limited:O |
231,161,070 |
102,866,676 |
|
2.93 |
2013-02-26 |
| 23 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
28,000,000 |
27,160,000 |
|
2.52 |
2011-06-14 |
| 24 |
3828 |
Ming Fai International Holdings Limited:O |
17,369,000 |
15,458,410 |
|
2.49 |
2013-07-18 |
| 25 |
1143 |
China Energy Storage Technology Development Limited:O |
9,478,000 |
3,127,740 |
|
2.30 |
2013-04-03 |
| 26 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
19,224,000 |
26,336,880 |
* |
2.25 |
2012-07-04 |
| 27 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
162,216,900 |
3,124,297,494 |
|
2.18 |
2013-08-12 |
| 28 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
11,486,000 |
79,253,400 |
|
2.17 |
2013-08-06 |
| 29 |
0694 |
Beijing Capital International Airport Company Limited:H |
38,160,100 |
193,853,308 |
|
2.03 |
2013-07-30 |
| 30 |
8279 |
AGTech Holdings Limited:O |
81,660,000 |
49,812,600 |
|
1.91 |
2013-06-26 |
| 31 |
0922 |
Anxian Yuan China Holdings Limited:O |
74,580,000 |
5,444,340 |
|
1.88 |
2012-05-02 |
| 32 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
51,658,000 |
209,214,900 |
|
1.88 |
2013-08-12 |
| 33 |
0778 |
Fortune Real Estate Investment Trust:Unit |
32,821,000 |
214,977,550 |
|
1.78 |
2013-08-07 |
| 34 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
5,442,000 |
22,040,100 |
|
1.60 |
2013-07-23 |
| 35 |
2341 |
EcoGreen International Group Limited:O |
7,694,000 |
11,694,880 |
|
1.59 |
2013-07-17 |
| 36 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
26,337,247 |
68,476,842 |
|
1.49 |
2013-08-02 |
| 37 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,208,000 |
7,448,160 |
|
1.42 |
2012-10-26 |
| 38 |
1299 |
AIA Group Limited:O |
164,290,800 |
5,947,326,960 |
|
1.36 |
2013-08-09 |
| 39 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
44,720,000 |
8,944,000 |
|
1.35 |
2011-06-01 |
| 40 |
1039 |
Changyou International Group Limited:O |
10,000,000 |
4,600,000 |
|
1.25 |
2013-01-22 |
| 41 |
0550 |
Allegro Culture Limited:O |
4,110,000 |
10,398,300 |
|
1.24 |
2013-04-19 |
| 42 |
1225 |
Lerado Financial Group Company Limited:O |
8,400,000 |
6,468,000 |
|
1.12 |
2013-06-27 |
| 43 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
9,990,000 |
113,086,800 |
|
0.96 |
2013-08-08 |
| 44 |
0353 |
Energy International Investments Holdings Limited:O |
160,442,000 |
4,492,376 |
|
0.92 |
2012-05-28 |
| 45 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
4,444,000 |
12,398,760 |
|
0.91 |
2013-07-10 |
| 46 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
2,824,000 |
15,503,760 |
|
0.90 |
2013-08-06 |
| 47 |
3322 |
Win Hanverky Holdings Limited:O |
11,296,000 |
9,714,560 |
|
0.89 |
2013-08-01 |
| 48 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
15,660,000 |
16,286,400 |
|
0.87 |
2013-08-05 |
| 49 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
6,616,000 |
17,598,560 |
|
0.83 |
2013-06-03 |
| 50 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,150,000 |
14,760,000 |
|
0.76 |
2013-06-03 |
| 51 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
8,216,000 |
3,491,800 |
* |
0.76 |
2011-02-15 |
| 52 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
1,524,000 |
990,600 |
|
0.75 |
2012-04-10 |
| 53 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,812,385 |
33,950,889 |
|
0.67 |
2013-07-22 |
| 54 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
27,701,000 |
1,175,907,450 |
|
0.66 |
2013-07-26 |
| 55 |
1380 |
China Kingstone Mining Holdings Limited:O |
12,776,000 |
3,513,400 |
* |
0.66 |
2012-09-07 |
| 56 |
1029 |
IRC LIMITED:O |
28,000,000 |
23,800,000 |
|
0.65 |
2013-08-09 |
| 57 |
2313 |
Shenzhou International Group Holdings Limited:O |
8,979,000 |
208,761,750 |
|
0.64 |
2013-05-30 |
| 58 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
6,200,000 |
14,818,000 |
|
0.62 |
2013-02-19 |
| 59 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
6,275,000 |
20,080,000 |
|
0.61 |
2013-05-30 |
| 60 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
3,400,000 |
23,970,000 |
|
0.60 |
2013-07-25 |
| 61 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
3,380,000 |
8,112,000 |
|
0.59 |
2013-07-23 |
| 62 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,392,000 |
26,922,960 |
|
0.59 |
2013-08-09 |
| 63 |
3393 |
Wasion Holdings Limited:O |
5,466,000 |
28,696,500 |
|
0.59 |
2013-08-12 |
| 64 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,126,500 |
31,117,855 |
|
0.59 |
2013-08-08 |
| 65 |
0589 |
Portico International Holdings Limited:O |
3,000,000 |
17,130,000 |
|
0.54 |
2013-05-27 |
| 66 |
0573 |
Tao Heung Holdings Limited:O |
5,300,000 |
30,687,000 |
|
0.52 |
2013-02-01 |
| 67 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,194,000 |
50,848,980 |
|
0.52 |
2013-06-20 |
| 68 |
0369 |
Wing Tai Properties Limited:O |
6,770,000 |
32,022,100 |
|
0.51 |
2013-07-22 |
| 69 |
1700 |
Springland International Holdings Limited:O |
12,531,000 |
52,003,650 |
|
0.50 |
2013-05-07 |
| 70 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
7,735,000 |
61,029,150 |
|
0.50 |
2013-08-09 |
| 71 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
738,000 |
4,472,280 |
|
0.49 |
2007-06-26 |
| 72 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
5,568,000 |
24,944,640 |
|
0.48 |
2013-08-12 |
| 73 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
4,590,000 |
16,983,000 |
|
0.46 |
2013-07-18 |
| 74 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000,000 |
4,000,000 |
|
0.46 |
2009-12-03 |
| 75 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
1,332,000 |
4,195,800 |
|
0.45 |
2013-07-31 |
| 76 |
3360 |
Far East Horizon Limited:O |
14,669,000 |
74,371,830 |
|
0.45 |
2013-04-29 |
| 77 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,636,000 |
9,411,080 |
* |
0.45 |
2013-06-06 |
| 78 |
0976 |
Chiho Environmental Group Limited:O |
4,564,000 |
13,920,200 |
|
0.44 |
2011-05-17 |
| 79 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,666,289 |
1,183,065 |
|
0.44 |
2011-11-04 |
| 80 |
0329 |
OCI International Holdings Limited:O |
920,000 |
1,012,000 |
|
0.43 |
2013-07-30 |
| 81 |
0246 |
REAL GOLD MINING LIMITED:O |
3,877,320 |
34,353,055 |
* |
0.43 |
2013-06-04 |
| 82 |
0856 |
VSTECS Holdings Limited:O |
6,040,800 |
7,611,408 |
|
0.41 |
2013-06-07 |
| 83 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
3,278,000 |
1,278,420 |
|
0.40 |
2012-08-31 |
| 84 |
0464 |
China In-Tech Limited:O |
1,758,000 |
645,186 |
|
0.40 |
2013-08-09 |
| 85 |
1234 |
China Lilang Limited:O |
4,799,000 |
22,411,330 |
|
0.40 |
2013-07-24 |
| 86 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
214,000 |
1,001,520 |
|
0.39 |
2013-07-24 |
| 87 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
18,616,000 |
9,494,160 |
|
0.38 |
2013-08-07 |
| 88 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000,000 |
720,000 |
|
0.38 |
2013-07-23 |
| 89 |
0587 |
Hua Han Health Industry Holdings Limited:O |
11,655,200 |
24,475,920 |
|
0.37 |
2013-05-23 |
| 90 |
0689 |
EPI (Holdings) Limited:O |
11,600,000 |
2,958,000 |
|
0.35 |
2013-05-14 |
| 91 |
0171 |
Silver Grant International Holdings Group Limited:O |
8,104,000 |
8,995,440 |
|
0.35 |
2013-08-07 |
| 92 |
0264 |
China International Development Corporation Limited:O |
1,108,000 |
360,100 |
|
0.35 |
2013-04-11 |
| 93 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
950,000 |
2,831,000 |
|
0.34 |
2012-10-03 |
| 94 |
2033 |
Time Watch Investments Limited:O |
7,100,000 |
5,538,000 |
|
0.34 |
2013-08-06 |
| 95 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
1,100,000 |
418,000 |
|
0.34 |
2013-06-27 |
| 96 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
15,000,000 |
14,100,000 |
|
0.34 |
2010-08-05 |
| 97 |
1088 |
China Shenhua Energy Company Limited:H |
11,422,369 |
279,848,041 |
|
0.34 |
2013-08-08 |
| 98 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
1,224,000 |
538,560 |
|
0.33 |
2013-05-31 |
| 99 |
1171 |
Yankuang Energy Group Company Limited:H |
6,303,565 |
41,288,351 |
|
0.32 |
2013-08-12 |
| 100 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,110,496 |
55,064,083 |
|
0.31 |
2013-08-09 |
| 101 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
618,000 |
494,400 |
|
0.31 |
2013-07-18 |
| 102 |
1196 |
Realord Group Holdings Limited:O |
1,890,000 |
642,600 |
|
0.30 |
2013-06-14 |
| 103 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,800,000 |
11,088,000 |
|
0.29 |
2013-01-31 |
| 104 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,440,500 |
124,374,075 |
|
0.28 |
2013-07-23 |
| 105 |
0255 |
Lung Kee Group Holdings Limited:O |
1,680,000 |
4,989,600 |
|
0.27 |
2012-12-27 |
| 106 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,100,000 |
819,000 |
|
0.25 |
2013-07-17 |
| 107 |
1271 |
Grand Ming Group Holdings Limited:O |
1,000,000 |
1,090,000 |
|
0.25 |
2013-08-09 |
| 108 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,250,000 |
2,600,000 |
|
0.25 |
2013-07-12 |
| 109 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,463,665 |
136,131,477 |
|
0.25 |
2013-08-12 |
| 110 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
12,619,557 |
49,468,663 |
|
0.25 |
2013-08-05 |
| 111 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,500,000 |
8,100,000 |
|
0.25 |
2010-09-06 |
| 112 |
0763 |
ZTE CORPORATION:H |
1,538,200 |
21,657,856 |
|
0.24 |
2013-08-12 |
| 113 |
0724 |
Ruixin International Holdings Limited:O |
29,190,000 |
1,255,170 |
|
0.24 |
2010-11-11 |
| 114 |
0985 |
CST Holding (HK) Limited (KY):O |
65,832,000 |
5,398,224 |
|
0.24 |
2013-06-18 |
| 115 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
804,000 |
2,211,000 |
|
0.24 |
2012-01-19 |
| 116 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
760,000 |
874,000 |
|
0.24 |
2013-07-18 |
| 117 |
0382 |
Welling Holding Limited:O |
6,674,000 |
10,811,880 |
|
0.23 |
2013-07-12 |
| 118 |
0228 |
China Energy Development Holdings Limited:O |
18,559,000 |
2,134,285 |
|
0.23 |
2012-07-10 |
| 119 |
3983 |
China BlueChemical Ltd.:H |
4,132,000 |
16,569,320 |
|
0.23 |
2013-07-30 |
| 120 |
2728 |
Jintai Energy Holdings Limited:O |
750,000 |
525,000 |
|
0.23 |
2013-02-22 |
| 121 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,348,000 |
12,890,520 |
|
0.23 |
2013-08-06 |
| 122 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,161,000 |
14,370,650 |
|
0.23 |
2013-04-08 |
| 123 |
0555 |
REXLot Holdings Limited:O |
19,300,000 |
8,781,500 |
|
0.23 |
2013-07-03 |
| 124 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
7,296,920 |
8,026,612 |
* |
0.22 |
2012-10-22 |
| 125 |
2662 |
MH Development Limited:O |
2,130,000 |
607,050 |
|
0.22 |
2013-07-19 |
| 126 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
36,054,046 |
37,496,208 |
|
0.22 |
2013-07-03 |
| 127 |
1086 |
Goodbaby International Holdings Limited:O |
2,192,000 |
7,693,920 |
|
0.22 |
2013-08-06 |
| 128 |
0061 |
Green Leader Holdings Group Limited:O |
5,946,212 |
1,480,607 |
|
0.22 |
2012-10-22 |
| 129 |
1766 |
CRRC Corporation Limited:H |
4,352,195 |
24,981,599 |
|
0.22 |
2013-08-12 |
| 130 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,350,000 |
37,674,000 |
|
0.21 |
2013-08-06 |
| 131 |
3378 |
Xiamen International Port Co., Ltd:H |
2,104,000 |
2,061,920 |
|
0.21 |
2013-07-03 |
| 132 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,150,000 |
6,059,000 |
|
0.21 |
2013-06-19 |
| 133 |
0166 |
New Times Corporation Limited (BM):O |
2,000,000 |
1,280,000 |
|
0.21 |
2012-11-29 |
| 134 |
2005 |
SSY Group Limited (KY):O |
6,192,000 |
16,408,800 |
|
0.21 |
2013-07-29 |
| 135 |
6823 |
HKT Limited (KY):O |
13,398,907 |
102,769,617 |
|
0.21 |
2013-06-26 |
| 136 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,451,000 |
15,095,340 |
|
0.20 |
2013-08-07 |
| 137 |
1991 |
Ta Yang Group Holdings Limited:O |
1,538,000 |
769,000 |
|
0.20 |
2013-08-09 |
| 138 |
0822 |
Ka Shui International Holdings Limited:O |
1,754,000 |
4,577,940 |
|
0.20 |
2012-10-04 |
| 139 |
1251 |
SPT Energy Group Inc.:O |
2,988,000 |
13,147,200 |
|
0.20 |
2013-08-06 |
| 140 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
814,000 |
822,140 |
|
0.19 |
2013-07-24 |
| 141 |
1201 |
Tesson Holdings Limited:O |
504,000 |
297,360 |
|
0.19 |
2013-03-28 |
| 142 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
554,000 |
803,300 |
|
0.19 |
2013-08-02 |
| 143 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,500,000 |
20,900,000 |
|
0.18 |
2013-06-25 |
| 144 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
2,010,000 |
361,800 |
* |
0.18 |
2013-08-07 |
| 145 |
0825 |
New World Department Store China Limited:O |
3,048,449 |
12,498,641 |
|
0.18 |
2013-08-08 |
| 146 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
14,020,000 |
3,448,920 |
* |
0.18 |
2010-10-26 |
| 147 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,101,000 |
13,491,900 |
|
0.18 |
2013-06-10 |
| 148 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,246,000 |
20,060,280 |
|
0.18 |
2013-03-14 |
| 149 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,930,000 |
16,771,700 |
|
0.18 |
2013-08-09 |
| 150 |
0823 |
Link Real Estate Investment Trust:Unit |
4,059,901 |
152,855,273 |
|
0.18 |
2013-08-02 |
| 151 |
0664 |
DreamEast Group Limited:Wrnt |
35,600 |
20,648 |
|
0.17 |
2012-08-06 |
| 152 |
2880 |
Liaoning Port Co., Ltd.:H |
1,788,000 |
2,860,800 |
|
0.17 |
2013-06-03 |
| 153 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,002,000 |
871,740 |
|
0.17 |
2013-07-17 |
| 154 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
300,000 |
1,527,000 |
|
0.17 |
2013-06-03 |
| 155 |
0894 |
Man Yue Technology Holdings Limited:O |
790,000 |
758,400 |
|
0.16 |
2012-11-08 |
| 156 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
7,267,267 |
4,215,015 |
|
0.16 |
2013-04-12 |
| 157 |
1898 |
China Coal Energy Company Limited:H |
6,479,010 |
31,228,828 |
|
0.16 |
2013-08-01 |
| 158 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,652,000 |
13,074,360 |
|
0.16 |
2013-08-07 |
| 159 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,222,000 |
14,576,320 |
|
0.15 |
2013-08-12 |
| 160 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
700,000 |
637,000 |
|
0.15 |
2013-07-22 |
| 161 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,044,691 |
420,647,864 |
|
0.15 |
2013-08-08 |
| 162 |
0637 |
Lee Kee Holdings Limited:O |
1,250,000 |
525,000 |
|
0.15 |
2013-06-24 |
| 163 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
614,000 |
454,360 |
|
0.15 |
2013-05-09 |
| 164 |
2345 |
Shanghai Prime Machinery Company Limited:H |
1,102,000 |
969,760 |
|
0.15 |
2013-07-22 |
| 165 |
0703 |
Future Bright Holdings Limited:O |
912,000 |
2,006,400 |
|
0.15 |
2013-06-17 |
| 166 |
1008 |
Litu Holdings Limited (KY):O |
2,149,897 |
3,719,322 |
|
0.14 |
2013-06-27 |
| 167 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,790,000 |
11,061,800 |
|
0.14 |
2013-08-12 |
| 168 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000,000 |
6,640,000 |
|
0.14 |
2013-07-24 |
| 169 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
294,000 |
611,520 |
|
0.14 |
2013-07-22 |
| 170 |
1051 |
G-Resources Group Limited:O |
26,025,000 |
7,547,250 |
|
0.14 |
2013-06-14 |
| 171 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
522,000 |
939,600 |
|
0.14 |
2013-07-18 |
| 172 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
884,000 |
583,440 |
|
0.14 |
2013-07-02 |
| 173 |
0342 |
NewOcean Energy Holdings Limited:O |
1,947,000 |
9,131,430 |
|
0.13 |
2013-08-07 |
| 174 |
1386 |
Vestate Group Holdings Limited:O |
818,000 |
335,380 |
|
0.13 |
2013-05-16 |
| 175 |
1104 |
APAC Resources Limited:O |
8,880,000 |
1,172,160 |
|
0.13 |
2011-12-20 |
| 176 |
1838 |
China Properties Group Limited:O |
2,358,100 |
4,739,781 |
|
0.13 |
2013-07-25 |
| 177 |
0006 |
Power Assets Holdings Limited:O |
2,779,698 |
194,439,875 |
|
0.13 |
2013-07-29 |
| 178 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000,000 |
7,260,000 |
|
0.13 |
2013-08-12 |
| 179 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,331,800 |
59,314,262 |
|
0.13 |
2013-07-16 |
| 180 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,294,000 |
43,081,320 |
|
0.13 |
2013-08-09 |
| 181 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,048,000 |
1,131,840 |
|
0.13 |
2013-07-26 |
| 182 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
7,506,930 |
13,962,890 |
|
0.12 |
2013-07-15 |
| 183 |
0710 |
BOE Varitronix Limited:O |
400,000 |
2,552,000 |
|
0.12 |
2013-06-19 |
| 184 |
0531 |
Samson Holding Ltd.:O |
3,721,000 |
4,911,720 |
|
0.12 |
2013-05-31 |
| 185 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
890,000 |
623,000 |
|
0.12 |
2013-08-12 |
| 186 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,510,000 |
1,355,400 |
|
0.12 |
2013-07-18 |
| 187 |
0138 |
CCT Fortis Holdings Limited:O |
720,000 |
619,200 |
|
0.12 |
2013-06-26 |
| 188 |
3389 |
Hengdeli Holdings Limited:O |
5,654,000 |
10,968,760 |
|
0.12 |
2013-05-30 |
| 189 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,000,000 |
300,000 |
|
0.12 |
2013-07-11 |
| 190 |
0298 |
Chuang's China Investments Limited:O |
1,820,000 |
891,800 |
|
0.12 |
2013-07-17 |
| 191 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,050,000 |
987,000 |
|
0.12 |
2013-07-18 |
| 192 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,450,000 |
10,363,500 |
|
0.12 |
2013-08-12 |
| 193 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,583,364 |
190,455,797 |
|
0.11 |
2013-08-12 |
| 194 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,527,000 |
12,309,230 |
|
0.11 |
2013-06-25 |
| 195 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,820,000 |
4,637,600 |
|
0.11 |
2011-08-01 |
| 196 |
1638 |
Kaisa Group Holdings Ltd.:O |
5,500,000 |
11,660,000 |
|
0.11 |
2013-08-06 |
| 197 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,304,600 |
12,302,378 |
* |
0.11 |
2013-01-18 |
| 198 |
1222 |
WANG ON GROUP LIMITED:O |
7,200,000 |
950,400 |
|
0.11 |
2013-07-03 |
| 199 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
640,000 |
1,011,200 |
|
0.11 |
2013-07-24 |
| 200 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
33,855,302 |
109,691,178 |
|
0.11 |
2013-08-12 |
| 201 |
1300 |
Trigiant Group Limited:O |
1,088,000 |
2,807,040 |
|
0.11 |
2013-08-07 |
| 202 |
2727 |
Shanghai Electric Group Company Limited:H |
3,214,000 |
8,967,060 |
|
0.11 |
2013-07-15 |
| 203 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
3,075,460 |
33,399,496 |
|
0.11 |
2013-08-07 |
| 204 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
282,000 |
747,300 |
|
0.11 |
2013-07-30 |
| 205 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,384,880 |
5,193,300 |
|
0.11 |
2013-03-15 |
| 206 |
0606 |
China Agri-Industries Holdings Limited:O |
5,518,326 |
20,031,523 |
|
0.11 |
2013-08-05 |
| 207 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
950,000 |
1,168,500 |
|
0.10 |
2013-07-17 |
| 208 |
1387 |
China Dili Group:O |
21,350,000 |
10,248,000 |
|
0.10 |
2012-08-01 |
| 209 |
0055 |
Neway Group Holdings Limited:O |
1,000,000 |
166,000 |
|
0.10 |
2013-07-03 |
| 210 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,001,262 |
6,181,300 |
|
0.10 |
2013-01-07 |
| 211 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
965,000 |
3,840,700 |
|
0.10 |
2013-07-24 |
| 212 |
0040 |
Gold Peak Technology Group Limited:O |
746,000 |
656,480 |
|
0.10 |
2012-12-28 |
| 213 |
0670 |
China Eastern Airlines Corporation Limited:H |
3,958,000 |
9,538,780 |
|
0.09 |
2013-07-03 |
| 214 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,261,000 |
5,989,750 |
|
0.09 |
2013-05-21 |
| 215 |
8006 |
Sino Splendid Holdings Limited:O |
100,250 |
532,328 |
* |
0.09 |
2013-08-02 |
| 216 |
0626 |
Public Financial Holdings Limited:O |
1,020,769 |
3,705,391 |
|
0.09 |
2013-07-03 |
| 217 |
1025 |
WUMART STORES, INC.:H |
494,000 |
7,242,040 |
|
0.09 |
2013-02-08 |
| 218 |
0528 |
Kingdom Holdings Limited (KY):O |
570,000 |
963,300 |
|
0.09 |
2013-04-15 |
| 219 |
1072 |
Dongfang Electric Corporation Limited:H |
308,458 |
3,442,391 |
|
0.09 |
2013-07-15 |
| 220 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
277,187 |
21,731,461 |
|
0.09 |
2013-07-18 |
| 221 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
390,000 |
561,600 |
|
0.09 |
2013-06-03 |
| 222 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,206,000 |
4,014,920 |
|
0.09 |
2013-04-26 |
| 223 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000,000 |
435,000 |
|
0.09 |
2011-01-18 |
| 224 |
1182 |
Success Dragon International Holdings Limited:O |
906,500 |
197,617 |
|
0.09 |
2012-10-05 |
| 225 |
0347 |
Angang Steel Company Limited:H |
935,820 |
4,753,966 |
|
0.09 |
2013-07-30 |
| 226 |
1186 |
China Railway Construction Corporation Limited:H |
1,770,055 |
14,142,739 |
|
0.09 |
2013-08-08 |
| 227 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,834,207 |
16,774,698 |
|
0.08 |
2013-08-02 |
| 228 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
26,999,638 |
16,199,783 |
|
0.08 |
2013-08-12 |
| 229 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
530,000 |
1,282,600 |
|
0.08 |
2013-07-17 |
| 230 |
0002 |
CLP HOLDINGS LIMITED:O |
2,079,742 |
134,039,372 |
|
0.08 |
2013-08-02 |
| 231 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
400,000 |
1,384,000 |
|
0.08 |
2013-07-09 |
| 232 |
0756 |
Summi (Group) Holdings Limited:O |
1,000,000 |
1,460,000 |
|
0.08 |
2012-12-19 |
| 233 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
1,600,000 |
896,000 |
|
0.08 |
2013-07-11 |
| 234 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,630,000 |
6,154,200 |
|
0.08 |
2013-08-12 |
| 235 |
1999 |
Man Wah Holdings Limited:O |
701,600 |
6,524,880 |
|
0.08 |
2013-08-12 |
| 236 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,435,909 |
221,230,908 |
|
0.08 |
2013-08-12 |
| 237 |
0493 |
GOME Retail Holdings Limited:O |
13,080,000 |
10,464,000 |
|
0.08 |
2013-08-12 |
| 238 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,282,500 |
5,335,200 |
|
0.08 |
2013-06-04 |
| 239 |
0022 |
MEXAN LIMITED (BM):O |
1,000,000 |
157,000 |
|
0.08 |
2013-07-03 |
| 240 |
0372 |
PT International Development Corporation Limited:O |
800,000 |
472,000 |
|
0.07 |
2013-07-03 |
| 241 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
1,388,000 |
10,937,440 |
|
0.07 |
2013-07-23 |
| 242 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,894,000 |
6,515,360 |
|
0.07 |
2013-05-13 |
| 243 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,046,374 |
22,919,389 |
|
0.07 |
2013-07-30 |
| 244 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
3,635,660 |
38,247,143 |
|
0.07 |
2013-08-09 |
| 245 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
268,000 |
1,165,800 |
|
0.07 |
2013-06-27 |
| 246 |
0174 |
Gemini Investments (Holdings) Limited:O |
320,000 |
307,200 |
|
0.07 |
2013-08-06 |
| 247 |
1053 |
Chongqing Iron & Steel Company Limited:H |
385,000 |
446,600 |
|
0.07 |
2013-02-07 |
| 248 |
1800 |
China Communications Construction Company Limited:H |
3,153,518 |
20,119,445 |
|
0.07 |
2013-08-12 |
| 249 |
0538 |
Ajisen (China) Holdings Limited:O |
772,000 |
6,075,640 |
|
0.07 |
2013-04-05 |
| 250 |
3383 |
Agile Group Holdings Limited (KY):O |
2,422,000 |
20,490,120 |
|
0.07 |
2013-07-15 |
| 251 |
3323 |
China National Building Material Company Limited:H |
1,995,630 |
15,386,307 |
|
0.07 |
2013-08-08 |
| 252 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130,000 |
30,160 |
|
0.07 |
2011-09-30 |
| 253 |
1038 |
CK Infrastructure Holdings Limited:O |
1,707,000 |
92,007,300 |
|
0.07 |
2013-07-19 |
| 254 |
0818 |
Hi Sun Technology (China) Limited:O |
1,896,000 |
2,787,120 |
|
0.07 |
2011-12-29 |
| 255 |
0001 |
CK Hutchison Holdings Limited:O |
1,571,241 |
180,692,715 |
|
0.07 |
2013-08-08 |
| 256 |
0777 |
NetDragon Websoft Holdings Limited:O |
345,000 |
6,285,900 |
|
0.07 |
2013-08-07 |
| 257 |
0564 |
ZMJ Group Company Limited (CN):H |
164,200 |
855,482 |
|
0.07 |
2013-08-02 |
| 258 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,398,650 |
19,525,011 |
|
0.07 |
2013-07-15 |
| 259 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
661,000 |
2,571,290 |
|
0.07 |
2012-12-28 |
| 260 |
1270 |
Langham Hospitality Investments Limited:O |
1,333,200 |
5,386,128 |
|
0.07 |
2013-07-26 |
| 261 |
0362 |
China Zenith Chemical Group Limited:O |
1,548,000 |
557,280 |
|
0.07 |
2013-06-27 |
| 262 |
0552 |
China Communications Services Corporation Limited:H |
1,592,055 |
8,310,527 |
|
0.07 |
2013-08-12 |
| 263 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
530,000 |
524,700 |
|
0.07 |
2013-02-21 |
| 264 |
1208 |
MMG Limited (HK):O |
3,500,000 |
7,175,000 |
|
0.07 |
2013-07-15 |
| 265 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
255,000 |
765,000 |
|
0.07 |
2013-06-03 |
| 266 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
500,000 |
365,000 |
|
0.06 |
2013-03-12 |
| 267 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
790,000 |
1,137,600 |
* |
0.06 |
2012-05-17 |
| 268 |
0970 |
New Sparkle Roll International Group Limited:O |
1,872,000 |
879,840 |
|
0.06 |
2013-01-25 |
| 269 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
360,000 |
3,585,600 |
|
0.06 |
2013-02-05 |
| 270 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
513,000 |
6,545,880 |
|
0.06 |
2013-08-06 |
| 271 |
1211 |
BYD COMPANY LIMITED:H |
490,518 |
15,353,213 |
|
0.06 |
2013-07-04 |
| 272 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
705,041 |
87,707,100 |
|
0.06 |
2013-08-01 |
| 273 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,160,000 |
274,920 |
* |
0.06 |
2013-07-04 |
| 274 |
0005 |
HSBC HOLDINGS PLC:O |
11,204,635 |
960,797,451 |
|
0.06 |
2013-08-12 |
| 275 |
0275 |
Master Glory Group Limited:O |
669,600 |
170,748 |
|
0.06 |
2013-07-03 |
| 276 |
0705 |
Ding He Mining Holdings Limited:O |
800,000 |
147,200 |
|
0.06 |
2011-02-23 |
| 277 |
0449 |
Chigo Holding Limited:O |
5,000,000 |
990,000 |
|
0.06 |
2013-04-25 |
| 278 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
1,420,000 |
1,263,800 |
|
0.06 |
2013-08-05 |
| 279 |
0648 |
SoftMedx Healthcare Limited:O |
8,000,000 |
384,000 |
|
0.06 |
2013-07-03 |
| 280 |
0569 |
China Automation Group Limited:O |
600,000 |
948,000 |
|
0.06 |
2013-03-04 |
| 281 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
236,000 |
1,163,480 |
|
0.06 |
2013-07-23 |
| 282 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
950,000 |
874,000 |
|
0.06 |
2013-07-17 |
| 283 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
563,000 |
2,893,820 |
|
0.06 |
2013-08-06 |
| 284 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,560,000 |
2,969,600 |
|
0.06 |
2013-07-15 |
| 285 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,200,000 |
408,000 |
|
0.06 |
2010-12-20 |
| 286 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,093,618 |
82,165,793 |
|
0.06 |
2013-08-02 |
| 287 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
948,000 |
1,952,880 |
|
0.05 |
2013-04-19 |
| 288 |
0857 |
PETROCHINA COMPANY LIMITED:H |
11,336,237 |
104,293,380 |
|
0.05 |
2013-08-12 |
| 289 |
0973 |
L'Occitane International S.A.:O |
783,000 |
13,968,720 |
|
0.05 |
2013-07-30 |
| 290 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,196,207 |
36,962,796 |
|
0.05 |
2013-08-05 |
| 291 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
526,000 |
4,455,220 |
|
0.05 |
2013-08-06 |
| 292 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
521,000 |
4,376,400 |
|
0.05 |
2011-07-29 |
| 293 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,600,000 |
4,688,000 |
|
0.05 |
2013-07-26 |
| 294 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,022,685 |
26,861,257 |
|
0.05 |
2013-08-12 |
| 295 |
0404 |
Hsin Chong Group Holdings Limited:O |
600,000 |
690,000 |
|
0.05 |
2013-04-15 |
| 296 |
0272 |
SHUI ON LAND LIMITED:O |
4,051,752 |
10,494,038 |
|
0.05 |
2013-08-12 |
| 297 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,117,360 |
5,195,724 |
|
0.05 |
2013-07-26 |
| 298 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,678,922 |
7,849,241 |
|
0.05 |
2013-08-12 |
| 299 |
1122 |
QINGLING MOTORS CO. LTD:H |
626,000 |
1,302,080 |
|
0.05 |
2013-07-19 |
| 300 |
2468 |
Trony Solar Holdings Company Limited:O |
800,000 |
504,000 |
* |
0.05 |
2012-05-16 |
| 301 |
1215 |
Kai Yuan Holdings Limited:O |
5,500,000 |
1,050,500 |
|
0.05 |
2013-05-30 |
| 302 |
2300 |
AMVIG Holdings Limited:O |
460,000 |
1,633,000 |
|
0.05 |
2013-02-07 |
| 303 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
306,000 |
1,891,080 |
|
0.05 |
2013-06-17 |
| 304 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,190,000 |
1,630,300 |
* |
0.05 |
2013-08-07 |
| 305 |
0848 |
Maoye International Holdings Limited:O |
2,540,000 |
3,556,000 |
|
0.05 |
2013-01-25 |
| 306 |
1207 |
SRE Group Limited:O |
2,700,000 |
742,500 |
|
0.05 |
2009-09-28 |
| 307 |
0358 |
Jiangxi Copper Company Limited:H |
658,817 |
10,027,195 |
|
0.05 |
2013-08-06 |
| 308 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,663,500 |
7,984,800 |
|
0.05 |
2012-06-05 |
| 309 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
670,000 |
1,795,600 |
|
0.05 |
2012-06-18 |
| 310 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,776,000 |
22,306,560 |
|
0.05 |
2013-08-07 |
| 311 |
3988 |
BANK OF CHINA LIMITED:H |
37,213,816 |
120,572,764 |
|
0.04 |
2013-08-09 |
| 312 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
744,000 |
989,520 |
|
0.04 |
2013-04-08 |
| 313 |
1910 |
Samsonite Group S.A.:O |
624,600 |
13,585,050 |
|
0.04 |
2013-07-15 |
| 314 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,278,880 |
262,170 |
|
0.04 |
2013-07-03 |
| 315 |
0881 |
Zhongsheng Group Holdings Limited:O |
825,500 |
7,891,780 |
|
0.04 |
2013-08-06 |
| 316 |
3888 |
Kingsoft Corporation Limited:O |
505,000 |
7,817,400 |
|
0.04 |
2013-08-08 |
| 317 |
0177 |
Jiangsu Expressway Company Limited:H |
523,000 |
4,440,270 |
|
0.04 |
2013-06-28 |
| 318 |
1055 |
China Southern Airlines Company Limited:H |
1,170,000 |
3,463,200 |
|
0.04 |
2013-07-16 |
| 319 |
1882 |
Haitian International Holdings Limited:O |
667,000 |
9,951,640 |
|
0.04 |
2012-12-17 |
| 320 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
625,494 |
1,882,737 |
|
0.04 |
2013-06-05 |
| 321 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
263,683 |
7,620,439 |
|
0.04 |
2013-07-03 |
| 322 |
3999 |
DaChan Food (Asia) Limited:O |
415,000 |
398,400 |
|
0.04 |
2007-10-18 |
| 323 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
960,420 |
24,922,899 |
|
0.04 |
2013-06-26 |
| 324 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
564,400 |
7,280,760 |
|
0.04 |
2013-07-10 |
| 325 |
3368 |
Parkson Retail Group Limited:O |
1,087,000 |
3,663,190 |
|
0.04 |
2013-06-28 |
| 326 |
0419 |
Hony Media Group:O |
1,000,000 |
255,000 |
|
0.04 |
2012-09-10 |
| 327 |
0978 |
China Merchants Land Limited:O |
404,000 |
1,321,080 |
|
0.04 |
2013-08-09 |
| 328 |
3333 |
China Evergrande Group:O |
6,050,000 |
19,662,500 |
|
0.04 |
2013-07-30 |
| 329 |
0480 |
HKR INTERNATIONAL LIMITED:O |
500,000 |
1,905,000 |
|
0.04 |
2013-01-31 |
| 330 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
980,265 |
47,689,892 |
|
0.04 |
2013-07-29 |
| 331 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
804,831 |
6,044,281 |
|
0.04 |
2013-07-15 |
| 332 |
1813 |
KWG Group Holdings Limited:O |
1,047,000 |
4,805,730 |
|
0.04 |
2013-08-09 |
| 333 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,097,000 |
2,819,290 |
|
0.04 |
2013-08-02 |
| 334 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
870,000 |
1,496,400 |
|
0.04 |
2013-04-26 |
| 335 |
0593 |
DreamEast Group Limited:O |
80,000 |
438,400 |
|
0.04 |
2012-11-26 |
| 336 |
2868 |
Beijing Capital Land Co., Ltd.:H |
360,000 |
1,051,200 |
|
0.04 |
2013-02-08 |
| 337 |
8026 |
China Brilliant Global Limited:O |
258,000 |
46,440 |
|
0.03 |
2009-10-21 |
| 338 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
486,148 |
3,018,979 |
|
0.03 |
2013-07-26 |
| 339 |
1555 |
MIE Holdings Corporation:O |
900,000 |
1,620,000 |
|
0.03 |
2013-04-17 |
| 340 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,300,000 |
5,525,000 |
|
0.03 |
2013-06-05 |
| 341 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
3,231,000 |
|
0.03 |
2011-02-22 |
| 342 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,000,000 |
1,490,000 |
|
0.03 |
2010-12-03 |
| 343 |
0819 |
Tianneng Power International Limited:O |
370,000 |
1,154,400 |
|
0.03 |
2013-05-08 |
| 344 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
144,000 |
7,855,200 |
|
0.03 |
2013-08-12 |
| 345 |
1889 |
Sanai Health Industry Group Company Limited:O |
560,000 |
173,600 |
|
0.03 |
2013-02-07 |
| 346 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,287,254 |
3,398,351 |
|
0.03 |
2013-02-22 |
| 347 |
0867 |
China Medical System Holdings Limited:O |
788,000 |
5,571,160 |
|
0.03 |
2013-08-09 |
| 348 |
0992 |
LENOVO GROUP LIMITED:O |
3,364,849 |
25,673,798 |
|
0.03 |
2013-08-12 |
| 349 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
200,000 |
1,340,000 |
|
0.03 |
2013-08-09 |
| 350 |
0998 |
China CITIC Bank Corporation Limited:H |
4,746,828 |
17,610,732 |
|
0.03 |
2013-08-01 |
| 351 |
8037 |
China Biotech Services Holdings Limited:O |
500,000 |
48,000 |
|
0.03 |
2010-03-19 |
| 352 |
0565 |
Art Group Holdings Limited (KY):O |
330,000 |
122,100 |
|
0.03 |
2013-02-28 |
| 353 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
532,200 |
6,216,096 |
|
0.03 |
2013-06-27 |
| 354 |
0751 |
Skyworth Group Limited:O |
868,000 |
3,897,320 |
|
0.03 |
2013-08-06 |
| 355 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,000,000 |
660,000 |
|
0.03 |
2012-09-13 |
| 356 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
472,000 |
188,800 |
|
0.03 |
2013-05-15 |
| 357 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,382,000 |
2,473,780 |
|
0.03 |
2010-11-18 |
| 358 |
0494 |
LI & FUNG LIMITED:O |
2,340,000 |
24,336,000 |
|
0.03 |
2013-07-29 |
| 359 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
60,000 |
1,788,000 |
|
0.03 |
2013-06-03 |
| 360 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
120,000 |
465,600 |
|
0.03 |
2013-06-03 |
| 361 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
100,000 |
638,000 |
|
0.03 |
2013-06-13 |
| 362 |
1280 |
China Qidian Guofeng Holdings Limited:O |
280,000 |
70,000 |
|
0.03 |
2011-11-24 |
| 363 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,530,000 |
4,651,200 |
|
0.03 |
2013-07-26 |
| 364 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
763,900 |
2,826,430 |
|
0.02 |
2013-06-13 |
| 365 |
1393 |
Hidili Industry International Development Limited:O |
497,000 |
740,530 |
|
0.02 |
2013-08-05 |
| 366 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,709,000 |
7,677,630 |
|
0.02 |
2013-08-12 |
| 367 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
350,000 |
3,570,000 |
|
0.02 |
2013-08-12 |
| 368 |
0817 |
China Jinmao Holdings Group Limited:O |
2,188,000 |
5,645,040 |
|
0.02 |
2013-06-25 |
| 369 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,106,000 |
768,690 |
|
0.02 |
2013-06-03 |
| 370 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,012,500 |
9,234,000 |
|
0.02 |
2013-07-11 |
| 371 |
0267 |
CITIC Limited (HK):O |
850,923 |
8,032,713 |
|
0.02 |
2013-08-12 |
| 372 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
382,500 |
8,262,000 |
|
0.02 |
2011-12-08 |
| 373 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,200,000 |
6,408,000 |
|
0.02 |
2013-04-22 |
| 374 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
590,000 |
8,743,800 |
|
0.02 |
2013-08-07 |
| 375 |
0975 |
Mongolian Mining Corporation:O |
850,000 |
1,496,000 |
|
0.02 |
2013-03-28 |
| 376 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
200,000 |
390,000 |
|
0.02 |
2013-07-10 |
| 377 |
0700 |
TENCENT HOLDINGS LIMITED:O |
410,805 |
150,929,757 |
|
0.02 |
2013-08-08 |
| 378 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
100,000 |
540,000 |
|
0.02 |
2013-07-25 |
| 379 |
1698 |
Boshiwa International Holding Limited:O |
450,000 |
756,000 |
* |
0.02 |
2013-05-30 |
| 380 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
160,000 |
1,217,600 |
|
0.02 |
2013-06-27 |
| 381 |
0683 |
KERRY PROPERTIES LIMITED:O |
310,983 |
10,433,480 |
|
0.02 |
2012-09-18 |
| 382 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,970,000 |
457,040 |
|
0.02 |
2013-06-03 |
| 383 |
8186 |
Almana Limited:O |
560,000 |
43,120 |
* |
0.02 |
2013-07-03 |
| 384 |
3337 |
Anton Oilfield Services Group:O |
460,000 |
2,415,000 |
|
0.02 |
2013-07-30 |
| 385 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
320,000 |
3,923,200 |
|
0.02 |
2013-01-31 |
| 386 |
0182 |
Concord New Energy Group Limited:O |
1,550,000 |
480,500 |
|
0.02 |
2013-01-24 |
| 387 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
62,000 |
2,346,700 |
|
0.02 |
2012-12-19 |
| 388 |
3993 |
CMOC Group Limited (CN):H |
271,672 |
866,634 |
|
0.02 |
2013-02-07 |
| 389 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,420,000 |
866,200 |
|
0.02 |
2013-07-17 |
| 390 |
3303 |
Jutal Offshore Oil Services Limited:O |
150,000 |
262,500 |
|
0.02 |
2013-07-26 |
| 391 |
1293 |
Grand Baoxin Auto Group Limited:O |
520,000 |
3,494,400 |
|
0.02 |
2013-08-09 |
| 392 |
0941 |
China Mobile Limited (HK):O |
4,071,232 |
340,151,434 |
|
0.02 |
2013-08-12 |
| 393 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
390,000 |
1,930,500 |
|
0.02 |
2013-07-09 |
| 394 |
0546 |
Fufeng Group Limited:O |
420,000 |
1,394,400 |
|
0.02 |
2013-05-02 |
| 395 |
2331 |
LI NING COMPANY LIMITED:O |
274,650 |
1,348,532 |
|
0.02 |
2013-06-03 |
| 396 |
0013 |
Hutchison Whampoa Limited:O |
848,117 |
78,790,069 |
|
0.02 |
2013-07-22 |
| 397 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
385,632 |
5,182,894 |
|
0.02 |
2013-08-12 |
| 398 |
0189 |
DONGYUE GROUP LIMITED:O |
410,000 |
1,381,700 |
|
0.02 |
2013-01-03 |
| 399 |
6837 |
Haitong Securities Co., Ltd.:H |
286,000 |
3,037,320 |
|
0.02 |
2013-06-05 |
| 400 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,208,470 |
13,486,525 |
|
0.02 |
2013-07-15 |
| 401 |
1117 |
China Modern Dairy Holdings Ltd.:O |
900,000 |
2,421,000 |
|
0.02 |
2011-06-22 |
| 402 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
700,000 |
1,393,000 |
|
0.02 |
2013-07-19 |
| 403 |
2266 |
Dorsett Hospitality International Limited:O |
370,000 |
673,400 |
|
0.02 |
2013-06-05 |
| 404 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
182,000 |
1,721,720 |
|
0.02 |
2012-04-03 |
| 405 |
0914 |
Anhui Conch Cement Company Limited:H |
227,991 |
5,893,567 |
|
0.02 |
2013-07-31 |
| 406 |
1282 |
Renze Harvest International Limited:O |
500,000 |
305,000 |
|
0.02 |
2013-07-18 |
| 407 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,700,000 |
542,700 |
|
0.02 |
2013-05-16 |
| 408 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
272,000 |
671,840 |
|
0.02 |
2013-04-29 |
| 409 |
0958 |
Huaneng Renewables Corporation Limited:H |
485,000 |
1,333,750 |
|
0.02 |
2013-08-01 |
| 410 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
203,500 |
17,867,300 |
|
0.02 |
2013-07-12 |
| 411 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
412,000 |
1,384,320 |
|
0.02 |
2013-07-15 |
| 412 |
0276 |
Mongolia Energy Corporation Limited:O |
1,100,000 |
302,500 |
|
0.02 |
2013-01-16 |
| 413 |
2789 |
Yuanda China Holdings Limited:O |
1,000,000 |
500,000 |
|
0.02 |
2013-07-11 |
| 414 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
294,772 |
9,432,704 |
|
0.02 |
2013-05-24 |
| 415 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
30,000 |
474,000 |
|
0.02 |
2012-10-08 |
| 416 |
0802 |
China e-Wallet Payment Group Limited:O |
103,000 |
35,020 |
|
0.01 |
2012-06-21 |
| 417 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
150,000 |
5,527,500 |
|
0.01 |
2013-06-28 |
| 418 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
200,000 |
17,600 |
|
0.01 |
2011-06-15 |
| 419 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
686,000 |
12,745,880 |
|
0.01 |
2013-08-12 |
| 420 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
639,000 |
16,390,350 |
|
0.01 |
2013-08-06 |
| 421 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
1,250,000 |
1,725,000 |
|
0.01 |
2012-02-13 |
| 422 |
0916 |
China Longyuan Power Group Corporation Limited:H |
470,000 |
3,910,400 |
|
0.01 |
2013-08-01 |
| 423 |
0220 |
Uni-President China Holdings Ltd.:O |
504,000 |
3,452,400 |
|
0.01 |
2013-08-07 |
| 424 |
1623 |
Hilong Holding Limited:O |
237,000 |
1,123,380 |
|
0.01 |
2013-04-30 |
| 425 |
0123 |
Yuexiu Property Company Limited:O |
1,300,000 |
2,847,000 |
|
0.01 |
2013-01-21 |
| 426 |
1083 |
Towngas Smart Energy Company Limited:O |
363,000 |
2,486,550 |
|
0.01 |
2011-02-15 |
| 427 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,324,782 |
26,959,314 |
|
0.01 |
2013-06-24 |
| 428 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
81,000 |
1,854,900 |
|
0.01 |
2013-08-08 |
| 429 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
170,000 |
1,832,600 |
|
0.01 |
2013-08-06 |
| 430 |
0883 |
CNOOC LIMITED:O |
6,014,982 |
86,375,142 |
|
0.01 |
2013-08-07 |
| 431 |
0801 |
Golden Meditech Holdings Limited:O |
303,508 |
282,262 |
|
0.01 |
2012-11-20 |
| 432 |
1972 |
SWIRE PROPERTIES LIMITED:O |
776,666 |
17,591,485 |
|
0.01 |
2013-08-12 |
| 433 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
367,200 |
9,363,600 |
|
0.01 |
2013-07-19 |
| 434 |
0357 |
Hainan Meilan International Airport Company Limited:H |
30,000 |
227,100 |
|
0.01 |
2013-04-05 |
| 435 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,978,000 |
5,083,460 |
|
0.01 |
2012-11-13 |
| 436 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,072,500 |
38,610 |
|
0.01 |
2011-04-19 |
| 437 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,036,000 |
24,967,600 |
|
0.01 |
2013-08-06 |
| 438 |
8117 |
China Primary Energy Holdings Limited:O |
60,750 |
14,276 |
|
0.01 |
2013-07-22 |
| 439 |
2038 |
FIH Mobile Limited:O |
936,035 |
3,996,869 |
|
0.01 |
2013-08-07 |
| 440 |
0989 |
China Changbaishan International Holdings Limited:O |
350,000 |
79,800 |
|
0.01 |
2007-07-11 |
| 441 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
200,000 |
288,000 |
|
0.01 |
2013-05-14 |
| 442 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
250,000 |
10,587,500 |
|
0.01 |
2013-07-12 |
| 443 |
0064 |
GET NICE HOLDINGS LIMITED:O |
550,000 |
181,500 |
|
0.01 |
2013-07-03 |
| 444 |
1997 |
Regent Manner International Holdings Limited:O |
260,000 |
348,400 |
|
0.01 |
2013-01-15 |
| 445 |
0144 |
China Merchants Port Holdings Company Limited:O |
304,956 |
7,318,944 |
|
0.01 |
2013-07-30 |
| 446 |
0516 |
PYXIS GROUP LIMITED:O |
290,000 |
49,300 |
* |
0.01 |
2012-08-01 |
| 447 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
300,000 |
106,500 |
|
0.01 |
2010-08-23 |
| 448 |
0008 |
PCCW LIMITED:O |
848,850 |
3,089,814 |
|
0.01 |
2013-01-31 |
| 449 |
0011 |
HANG SENG BANK, LIMITED:O |
221,200 |
27,406,680 |
|
0.01 |
2013-08-12 |
| 450 |
0891 |
Trinity Limited (BM):O |
200,000 |
636,000 |
|
0.01 |
2013-08-08 |
| 451 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
38,000 |
|
0.01 |
2012-04-03 |
| 452 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
157,000 |
375,230 |
|
0.01 |
2013-01-22 |
| 453 |
0697 |
Shoucheng Holdings Limited:O |
1,000,000 |
395,000 |
|
0.01 |
2013-03-04 |
| 454 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
52,800 |
|
0.01 |
2012-04-05 |
| 455 |
3886 |
Town Health International Medical Group Limited:O |
99,800 |
114,770 |
|
0.01 |
2013-07-03 |
| 456 |
0753 |
Air China Limited:H |
492,000 |
2,538,720 |
|
0.01 |
2013-08-09 |
| 457 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
320,000 |
944,000 |
* |
0.01 |
2013-06-26 |
| 458 |
0862 |
Vision Values Holdings Limited:O |
220,000 |
26,400 |
|
0.01 |
2010-06-14 |
| 459 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
576,000 |
11,059,200 |
|
0.01 |
2013-07-16 |
| 460 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
825,000 |
3,027,750 |
|
0.01 |
2013-08-09 |
| 461 |
1733 |
E-Commodities Holdings Limited:O |
375,000 |
225,000 |
|
0.01 |
2013-01-25 |
| 462 |
0019 |
SWIRE PACIFIC LIMITED:A |
89,568 |
8,325,346 |
|
0.01 |
2013-07-15 |
| 463 |
0346 |
Yanchang Petroleum International Limited:O |
800,000 |
336,000 |
|
0.01 |
2013-04-30 |
| 464 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
410,000 |
127,100 |
|
0.01 |
2011-02-10 |
| 465 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
563,663 |
2,497,027 |
|
0.01 |
2013-07-15 |
| 466 |
1618 |
Metallurgical Corporation of China Ltd.:H |
266,000 |
385,700 |
|
0.01 |
2012-12-18 |
| 467 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
252,000 |
1,078,560 |
|
0.01 |
2013-06-27 |
| 468 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
125,000 |
165,000 |
|
0.01 |
2012-08-01 |
| 469 |
2007 |
Country Garden Holdings Company Limited:O |
1,656,013 |
7,849,502 |
|
0.01 |
2013-06-27 |
| 470 |
2128 |
China Lesso Group Holdings Limited:O |
269,000 |
1,245,470 |
|
0.01 |
2013-08-12 |
| 471 |
1308 |
SITC International Holdings Company Limited:O |
225,000 |
630,000 |
|
0.01 |
2013-03-22 |
| 472 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
20,000 |
119,600 |
|
0.01 |
2012-07-10 |
| 473 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
87,656 |
3,054,812 |
|
0.01 |
2013-08-08 |
| 474 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
400,000 |
2,176,000 |
|
0.01 |
2013-07-31 |
| 475 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
51,400 |
397,836 |
|
0.01 |
2013-04-30 |
| 476 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
400,000 |
184,000 |
|
0.01 |
2012-03-19 |
| 477 |
1228 |
Superb Summit International Group Limited:O |
502,000 |
200,800 |
|
0.01 |
2009-11-10 |
| 478 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
188,000 |
1,364,880 |
|
0.01 |
2013-03-26 |
| 479 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
900,000 |
187,200 |
|
0.01 |
2013-07-03 |
| 480 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
236,217 |
2,848,777 |
|
0.01 |
2013-07-05 |
| 481 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
296,000 |
4,185,440 |
|
0.01 |
2013-05-30 |
| 482 |
1888 |
Kingboard Laminates Holdings Limited:O |
225,000 |
717,750 |
|
0.01 |
2013-05-30 |
| 483 |
2299 |
Billion Industrial Holdings Limited:O |
166,500 |
762,570 |
|
0.01 |
2012-12-18 |
| 484 |
3339 |
Lonking Holdings Limited:O |
320,000 |
556,800 |
|
0.01 |
2013-01-28 |
| 485 |
0305 |
Wuling Motors Holdings Limited:O |
87,500 |
44,625 |
|
0.01 |
2011-03-29 |
| 486 |
1685 |
Boer Power Holdings Limited:O |
57,000 |
328,320 |
|
0.01 |
2013-08-09 |
| 487 |
0348 |
China Healthwise Holdings Limited:O |
400,000 |
162,000 |
|
0.01 |
2010-08-27 |
| 488 |
0331 |
PCD STORES (GROUP) LIMITED:O |
300,000 |
357,000 |
|
0.01 |
2011-12-14 |
| 489 |
0109 |
Good Resources Holdings Limited:O |
100,000 |
28,000 |
|
0.01 |
2009-08-14 |
| 490 |
0087 |
SWIRE PACIFIC LIMITED:B |
199,532 |
3,571,623 |
|
0.01 |
2013-02-26 |
| 491 |
0285 |
BYD Electronic (International) Company Limited:O |
150,000 |
624,000 |
|
0.01 |
2011-02-11 |
| 492 |
1899 |
Xingda International Holdings Limited:O |
100,000 |
369,000 |
|
0.01 |
2012-05-04 |
| 493 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
248,000 |
1,837,680 |
|
0.01 |
2013-07-17 |
| 494 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
548,000 |
6,554,080 |
|
0.01 |
2013-08-06 |
| 495 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
36,450 |
|
0.01 |
2011-03-25 |
| 496 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
100,000 |
195,000 |
* |
0.01 |
2012-06-05 |
| 497 |
0806 |
Value Partners Group Limited:O |
107,000 |
498,620 |
|
0.01 |
2013-07-10 |
| 498 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
500,000 |
225,000 |
|
0.01 |
2013-08-09 |
| 499 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
304,000 |
|
0.01 |
2013-01-16 |
| 500 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
450,000 |
526,500 |
|
0.01 |
2012-10-15 |
| 501 |
0805 |
GLENCORE PLC:O |
702,500 |
24,973,875 |
|
0.01 |
2013-02-01 |
| 502 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
75,000 |
16,050 |
|
0.01 |
2013-06-03 |
| 503 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
72,000 |
247,680 |
|
0.01 |
2012-09-06 |
| 504 |
2883 |
China Oilfield Services Limited:H |
77,352 |
1,362,942 |
|
0.01 |
2013-07-24 |
| 505 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
396,000 |
4,989,600 |
|
0.00 |
2013-07-30 |
| 506 |
1913 |
PRADA S.P.A.:O |
125,000 |
9,000,000 |
|
0.00 |
2013-07-31 |
| 507 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
18,000 |
77,940 |
|
0.00 |
2013-08-02 |
| 508 |
1893 |
China National Materials Company Limited:H |
55,000 |
95,700 |
|
0.00 |
2013-01-02 |
| 509 |
0269 |
China Resources and Transportation Group Limited:O |
1,200,000 |
420,000 |
|
0.00 |
2013-04-29 |
| 510 |
0066 |
MTR CORPORATION LIMITED:O |
267,843 |
7,928,153 |
|
0.00 |
2013-08-09 |
| 511 |
1111 |
Chong Hing Bank Limited:O |
20,000 |
527,000 |
|
0.00 |
2013-08-12 |
| 512 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
28,500 |
1,288,200 |
|
0.00 |
2013-05-03 |
| 513 |
0190 |
HKC (HOLDINGS) LIMITED:O |
497,532 |
124,383 |
|
0.00 |
2012-09-06 |
| 514 |
0297 |
Sinofert Holdings Limited:O |
310,000 |
393,700 |
|
0.00 |
2013-01-09 |
| 515 |
0600 |
China Infrastructure Investment Limited:O |
180,000 |
25,560 |
|
0.00 |
2012-06-04 |
| 516 |
3899 |
CIMC Enric Holdings Limited:O |
79,000 |
722,850 |
|
0.00 |
2013-08-06 |
| 517 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
50,000 |
149,500 |
|
0.00 |
2013-07-02 |
| 518 |
0258 |
TOMSON GROUP LIMITED:O |
57,686 |
119,987 |
|
0.00 |
2013-06-20 |
| 519 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
413,990 |
10,411,849 |
|
0.00 |
2013-08-09 |
| 520 |
0674 |
China Tangshang Holdings Limited:O |
23,400 |
21,762 |
|
0.00 |
2012-11-02 |
| 521 |
0143 |
Guoan International Limited:O |
200,000 |
10,400 |
|
0.00 |
2010-07-13 |
| 522 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
28,000 |
33,320 |
|
0.00 |
2010-04-22 |
| 523 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
230,000 |
1,573,200 |
|
0.00 |
2013-06-18 |
| 524 |
1368 |
Xtep International Holdings Limited:O |
80,000 |
315,200 |
|
0.00 |
2013-01-11 |
| 525 |
2888 |
STANDARD CHARTERED PLC:O |
88,090 |
16,851,617 |
|
0.00 |
2013-08-05 |
| 526 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
267,750 |
307,913 |
|
0.00 |
2011-06-20 |
| 527 |
0067 |
China Lumena New Materials Corp.:O |
190,000 |
290,700 |
|
0.00 |
2013-03-21 |
| 528 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
20,000 |
851,000 |
|
0.00 |
2013-07-22 |
| 529 |
1928 |
Sands China Ltd.:O |
250,000 |
10,737,500 |
|
0.00 |
2013-08-12 |
| 530 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
21,000 |
395,220 |
|
0.00 |
2013-06-18 |
| 531 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
30,000 |
633,000 |
|
0.00 |
2013-04-30 |
| 532 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
35,000 |
1,844,500 |
|
0.00 |
2013-07-04 |
| 533 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
60,000 |
49,200 |
|
0.00 |
2012-04-10 |
| 534 |
3328 |
Bank of Communications Co., Ltd.:H |
1,017,188 |
5,299,549 |
|
0.00 |
2013-07-15 |
| 535 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
114,000 |
818,520 |
|
0.00 |
2013-07-18 |
| 536 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
34,507 |
67,289 |
|
0.00 |
2009-09-24 |
| 537 |
0735 |
China Power Clean Energy Development Company Limited:O |
320,000 |
140,800 |
|
0.00 |
2013-05-30 |
| 538 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
257,500 |
2,801,600 |
|
0.00 |
2013-06-24 |
| 539 |
3308 |
Golden Eagle Retail Group Limited:O |
50,000 |
613,000 |
|
0.00 |
2013-03-28 |
| 540 |
0659 |
CTF Services Limited (BM):O |
93,000 |
1,106,700 |
|
0.00 |
2013-04-15 |
| 541 |
3633 |
Zhongyu Energy Holdings Limited:O |
60,000 |
124,200 |
|
0.00 |
2013-05-20 |
| 542 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,493 |
26,311 |
|
0.00 |
2008-06-19 |
| 543 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
225,500 |
|
0.00 |
2013-04-05 |
| 544 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
132,500 |
793,675 |
|
0.00 |
2012-12-18 |
| 545 |
0880 |
SJM Holdings Limited:O |
114,000 |
2,243,520 |
|
0.00 |
2013-07-22 |
| 546 |
2020 |
ANTA Sports Products Limited:O |
51,000 |
501,330 |
|
0.00 |
2013-07-18 |
| 547 |
2010 |
Real Nutriceutical Group Limited:O |
22,000 |
45,540 |
|
0.00 |
2013-03-20 |
| 548 |
0885 |
Rentian Technology Holdings Limited:O |
14,000 |
2,632 |
|
0.00 |
2012-12-19 |
| 549 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
126,000 |
579,600 |
|
0.00 |
2013-07-19 |
| 550 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
22,000 |
77,880 |
|
0.00 |
2013-08-06 |
| 551 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
333,200 |
|
0.00 |
2013-08-08 |
| 552 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
93,400 |
|
0.00 |
2013-06-03 |
| 553 |
0004 |
Wharf (Holdings) Limited (The):O |
56,129 |
3,948,675 |
|
0.00 |
2013-08-01 |
| 554 |
1128 |
Wynn Macau, Limited:O |
96,000 |
2,001,600 |
|
0.00 |
2013-08-01 |
| 555 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
493,000 |
|
0.00 |
2012-10-24 |
| 556 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
146,000 |
|
0.00 |
2012-03-30 |
| 557 |
1102 |
Enviro Energy International Holdings Limited:O |
60,000 |
7,080 |
|
0.00 |
2012-03-27 |
| 558 |
1378 |
China Hongqiao Group Limited:O |
100,000 |
440,000 |
|
0.00 |
2013-05-03 |
| 559 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
158,200 |
1,578,836 |
|
0.00 |
2013-07-24 |
| 560 |
0987 |
China Renewable Energy Investment Limited:O |
37,055 |
6,892 |
|
0.00 |
2012-09-06 |
| 561 |
8120 |
China Demeter Financial Investments Limited:O |
7,500 |
1,560 |
|
0.00 |
2011-11-02 |
| 562 |
1101 |
China Huarong Energy Company Limited:O |
100,000 |
104,000 |
|
0.00 |
2013-04-19 |
| 563 |
0124 |
Guangdong Land Holdings Limited:O |
24,000 |
70,320 |
|
0.00 |
2012-02-16 |
| 564 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
25,000 |
3,305,000 |
|
0.00 |
2011-10-03 |
| 565 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
26,500 |
|
0.00 |
2013-06-07 |
| 566 |
2012 |
SUNSHINE OILSANDS LTD.:O |
38,000 |
66,880 |
|
0.00 |
2013-04-30 |
| 567 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
248,500 |
|
0.00 |
2013-05-22 |
| 568 |
1369 |
Wuzhou International Holdings Limited:O |
50,000 |
65,000 |
|
0.00 |
2013-07-04 |
| 569 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
40,000 |
904,000 |
|
0.00 |
2013-08-07 |
| 570 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
31,300 |
|
0.00 |
2013-03-26 |
| 571 |
0678 |
Genting Hong Kong Limited:O |
50,000 |
175,500 |
|
0.00 |
2012-05-21 |
| 572 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
25,500 |
231,030 |
|
0.00 |
2013-07-15 |
| 573 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
48,000 |
172,320 |
|
0.00 |
2013-07-15 |
| 574 |
0410 |
SOHO CHINA LIMITED:O |
26,500 |
172,250 |
|
0.00 |
2013-03-06 |
| 575 |
0813 |
Shimao Group Holdings Limited:O |
17,000 |
299,880 |
|
0.00 |
2013-07-26 |
| 576 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
12,000 |
|
0.00 |
2013-02-07 |
| 577 |
8009 |
Chinese Energy Holdings Limited:O |
5,000 |
1,925 |
|
0.00 |
2012-07-27 |
| 578 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
74,000 |
|
0.00 |
2011-06-21 |
| 579 |
0397 |
Minerva Group Holding Limited:O |
30,000 |
5,520 |
|
0.00 |
2010-12-24 |
| 580 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
47,400 |
|
0.00 |
2013-04-29 |
| 581 |
1097 |
i-CABLE Communications Limited:O |
7,434 |
2,788 |
|
0.00 |
2013-05-09 |
| 582 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
3,100 |
|
0.00 |
2012-02-06 |
| 583 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2013-01-03 |
| 584 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
3,900 |
|
0.00 |
2010-09-17 |
| 585 |
0151 |
Want Want China Holdings Limited:O |
35,000 |
368,200 |
|
0.00 |
2013-07-15 |
| 586 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
2,574 |
6,692 |
|
0.00 |
2012-08-28 |
| 587 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
9,333 |
31,079 |
|
0.00 |
2013-05-09 |
| 588 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,500 |
357,250 |
|
0.00 |
2013-06-19 |
| 589 |
3918 |
NagaCorp Ltd.:O |
2,000 |
14,080 |
|
0.00 |
2013-07-30 |
| 590 |
0729 |
FDG Electric Vehicles Limited:O |
9,164 |
2,520 |
|
0.00 |
2007-06-26 |
| 591 |
1091 |
South Manganese Investment Limited:O |
1,655 |
1,159 |
|
0.00 |
2011-10-04 |
| 592 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,960 |
|
0.00 |
2013-08-02 |
| 593 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66 |
5 |
|
0.00 |
2011-05-25 |
