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 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
289,990,800 |
635,079,852 |
|
9.90 |
2009-10-22 |
| 2 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
144,767,248 |
1,913,823,019 |
|
7.59 |
2011-06-24 |
| 3 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
44,224,000 |
6,191,360 |
|
6.81 |
2009-04-14 |
| 4 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
13,141,237 |
63,077,938 |
|
5.40 |
2011-10-20 |
| 5 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
289,470,000 |
413,942,100 |
|
5.14 |
2011-11-21 |
| 6 |
1318 |
GREENS HOLDINGS LTD:O |
40,200,000 |
17,487,000 |
|
3.23 |
2012-01-09 |
| 7 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
7,360,000 |
4,784,000 |
|
2.81 |
2010-03-31 |
| 8 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
23,088,000 |
18,008,640 |
|
2.08 |
2011-09-28 |
| 9 |
1181 |
Tang Palace (China) Holdings Limited:O |
8,510,000 |
13,445,800 |
|
2.05 |
2012-01-27 |
| 10 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
7,712,000 |
3,817,440 |
|
1.83 |
2011-09-12 |
| 11 |
2098 |
Zall Smart Commerce Group Ltd.:O |
59,805,000 |
171,042,300 |
|
1.71 |
2011-08-25 |
| 12 |
1020 |
Cybernaut International Holdings Company Limited:O |
19,188,000 |
13,239,720 |
|
1.60 |
2011-08-31 |
| 13 |
3813 |
Pou Sheng International (Holdings) Limited:O |
57,048,000 |
61,611,840 |
|
1.34 |
2011-11-01 |
| 14 |
0543 |
Pacific Online Limited:O |
13,313,330 |
52,587,654 |
|
1.23 |
2011-09-15 |
| 15 |
3378 |
Xiamen International Port Co., Ltd:H |
11,854,000 |
15,528,740 |
|
1.20 |
2011-09-05 |
| 16 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,761,000 |
26,932,690 |
|
1.18 |
2011-10-10 |
| 17 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
23,132,500 |
11,797,575 |
* |
1.17 |
2011-12-29 |
| 18 |
1070 |
TCL Electronics Holdings Limited:O |
14,187,091 |
47,384,884 |
|
1.08 |
2011-10-12 |
| 19 |
0342 |
NewOcean Energy Holdings Limited:O |
13,612,000 |
20,418,000 |
|
1.04 |
2011-11-21 |
| 20 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,240,800 |
6,601,056 |
|
0.97 |
2011-11-01 |
| 21 |
0404 |
Hsin Chong Group Holdings Limited:O |
8,166,000 |
9,717,540 |
|
0.86 |
2012-02-14 |
| 22 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
13,758,000 |
37,284,180 |
|
0.79 |
2012-02-13 |
| 23 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,307,200 |
33,601,472 |
|
0.76 |
2011-08-08 |
| 24 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
19,028,000 |
27,971,160 |
|
0.76 |
2011-11-28 |
| 25 |
0933 |
Viva Goods Company Limited:O |
144,094,000 |
18,011,750 |
|
0.76 |
2011-08-31 |
| 26 |
0325 |
Trauson Holdings Company Limited:O |
5,846,000 |
12,802,740 |
|
0.75 |
2011-10-06 |
| 27 |
0814 |
Beijing Jingkelong Company Limited:H |
1,328,000 |
9,601,440 |
|
0.73 |
2012-02-14 |
| 28 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
91,665,000 |
10,816,470 |
|
0.71 |
2011-10-12 |
| 29 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
9,780,000 |
6,259,200 |
|
0.70 |
2011-11-01 |
| 30 |
1889 |
Sanai Health Industry Group Company Limited:O |
11,912,500 |
5,777,563 |
|
0.70 |
2012-02-15 |
| 31 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
26,254,999 |
1,207,730 |
|
0.68 |
2011-08-25 |
| 32 |
0266 |
TIAN TECK LAND LIMITED:O |
3,050,000 |
21,350,000 |
|
0.64 |
2011-12-28 |
| 33 |
8153 |
Jiading International Group Holdings Limited:O |
17,212,000 |
2,392,468 |
|
0.63 |
2011-05-09 |
| 34 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,086,000 |
14,797,380 |
|
0.59 |
2012-02-13 |
| 35 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
11,661,547 |
4,839,542 |
|
0.56 |
2010-02-19 |
| 36 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
4,500,000 |
8,415,000 |
|
0.56 |
2012-01-12 |
| 37 |
0555 |
REXLot Holdings Limited:O |
43,450,000 |
29,980,500 |
|
0.56 |
2012-02-09 |
| 38 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,275,800 |
61,999,100 |
|
0.56 |
2012-02-08 |
| 39 |
1378 |
China Hongqiao Group Limited:O |
32,107,500 |
166,316,850 |
|
0.55 |
2011-09-01 |
| 40 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,377,000 |
9,032,600 |
|
0.54 |
2011-10-06 |
| 41 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,670,345 |
94,658,649 |
|
0.53 |
2012-02-20 |
| 42 |
1133 |
Harbin Electric Company Limited:H |
3,540,000 |
30,550,200 |
|
0.52 |
2012-01-20 |
| 43 |
1788 |
Guotai Junan International Holdings Limited:O |
8,566,000 |
19,616,140 |
|
0.52 |
2011-07-22 |
| 44 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
4,120,000 |
3,625,600 |
|
0.50 |
2011-09-21 |
| 45 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
3,902,000 |
3,394,740 |
|
0.49 |
2012-02-08 |
| 46 |
0948 |
Alpha Professional Holdings Limited:O |
3,094,000 |
3,898,440 |
|
0.49 |
2012-02-10 |
| 47 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
7,790,000 |
5,608,800 |
|
0.48 |
2011-07-07 |
| 48 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
1,664,000 |
27,123,200 |
|
0.46 |
2011-12-29 |
| 49 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,829,971 |
11,832,161 |
|
0.44 |
2011-09-30 |
| 50 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,638,000 |
17,886,960 |
|
0.44 |
2012-02-16 |
| 51 |
8163 |
NOIZ Group Limited:O |
28,760,000 |
1,006,600 |
|
0.42 |
2011-04-21 |
| 52 |
0196 |
Honghua Group Limited:O |
12,759,000 |
12,503,820 |
|
0.40 |
2011-10-06 |
| 53 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,910,000 |
3,171,900 |
|
0.37 |
2011-10-04 |
| 54 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,659,408 |
60,983,137 |
|
0.37 |
2012-02-07 |
| 55 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,850,400 |
9,252,000 |
|
0.37 |
2012-01-04 |
| 56 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
669,800 |
36,705,040 |
|
0.37 |
2011-09-01 |
| 57 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
6,456,000 |
6,197,760 |
|
0.37 |
2011-10-06 |
| 58 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
19,041,000 |
57,884,640 |
|
0.37 |
2012-02-20 |
| 59 |
0575 |
Regent Pacific Group Limited:O |
12,730,000 |
3,093,390 |
|
0.37 |
2011-12-21 |
| 60 |
1224 |
C C Land Holdings Limited:O |
9,020,000 |
17,498,800 |
|
0.35 |
2012-02-01 |
| 61 |
0275 |
Master Glory Group Limited:O |
3,960,843 |
1,049,623 |
|
0.35 |
2011-04-13 |
| 62 |
1186 |
China Railway Construction Corporation Limited:H |
7,182,740 |
43,599,232 |
|
0.35 |
2012-02-07 |
| 63 |
1211 |
BYD COMPANY LIMITED:H |
2,732,416 |
67,900,538 |
|
0.34 |
2012-02-15 |
| 64 |
8028 |
Timeless Resources Holdings Limited:O |
4,498,000 |
634,218 |
|
0.34 |
2011-10-06 |
| 65 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,438,713 |
3,097,166 |
|
0.34 |
2011-08-11 |
| 66 |
0546 |
Fufeng Group Limited:O |
5,726,000 |
22,102,360 |
|
0.33 |
2012-02-13 |
| 67 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
13,000,000 |
5,655,000 |
|
0.33 |
2011-06-01 |
| 68 |
3330 |
Lingbao Gold Group Company Ltd.:H |
974,000 |
3,360,300 |
|
0.33 |
2012-01-30 |
| 69 |
1898 |
China Coal Energy Company Limited:H |
13,414,702 |
136,025,078 |
|
0.33 |
2012-02-16 |
| 70 |
1685 |
Boer Power Holdings Limited:O |
2,518,000 |
7,025,220 |
|
0.32 |
2011-07-22 |
| 71 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,955,560 |
1,158,356,420 |
|
0.32 |
2012-02-20 |
| 72 |
0090 |
Puxing Energy Limited:O |
1,334,000 |
1,334,000 |
|
0.32 |
2011-11-30 |
| 73 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,138,000 |
9,103,600 |
|
0.30 |
2012-01-12 |
| 74 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,683,430 |
50,710,638 |
|
0.28 |
2012-02-20 |
| 75 |
0226 |
LIPPO LIMITED (HK):O |
1,409,750 |
4,060,080 |
|
0.28 |
2011-07-15 |
| 76 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
3,896,000 |
2,805,120 |
|
0.28 |
2011-07-07 |
| 77 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000,000 |
1,430,000 |
* |
0.28 |
2009-10-16 |
| 78 |
1777 |
Fantasia Holdings Group Co., Limited:O |
14,091,000 |
12,400,080 |
|
0.27 |
2011-10-06 |
| 79 |
0622 |
Oshidori International Holdings Limited:O |
18,702,000 |
1,589,670 |
|
0.26 |
2011-09-08 |
| 80 |
0598 |
SINOTRANS LIMITED:H |
4,532,000 |
7,523,120 |
|
0.25 |
2012-02-03 |
| 81 |
0358 |
Jiangxi Copper Company Limited:H |
3,427,869 |
73,356,397 |
|
0.25 |
2012-02-15 |
| 82 |
8089 |
Chinese Strategic Holdings Limited:O |
1,664,000 |
457,600 |
|
0.25 |
2011-08-18 |
| 83 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,310,000 |
16,914,100 |
|
0.24 |
2012-02-07 |
| 84 |
0067 |
China Lumena New Materials Corp.:O |
13,422,000 |
24,293,820 |
|
0.24 |
2012-02-08 |
| 85 |
1026 |
Universal Technologies Holdings Limited:O |
4,070,000 |
2,197,800 |
|
0.24 |
2011-08-03 |
| 86 |
2331 |
LI NING COMPANY LIMITED:O |
2,508,000 |
22,722,480 |
|
0.24 |
2012-02-17 |
| 87 |
0802 |
China e-Wallet Payment Group Limited:O |
1,161,000 |
1,091,340 |
|
0.24 |
2012-02-07 |
| 88 |
0199 |
ITC Properties Group Limited:O |
1,326,480 |
3,103,963 |
|
0.23 |
2012-02-20 |
| 89 |
0867 |
China Medical System Holdings Limited:O |
3,628,000 |
19,917,720 |
|
0.23 |
2011-09-28 |
| 90 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,357,500 |
3,795,575 |
|
0.22 |
2012-01-26 |
| 91 |
3883 |
China Aoyuan Group Limited:O |
5,732,000 |
6,018,600 |
|
0.22 |
2011-12-08 |
| 92 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
3,779,000 |
23,127,480 |
|
0.22 |
2011-10-04 |
| 93 |
0399 |
Starcoin Group Limited:O |
25,690,000 |
2,080,890 |
|
0.21 |
2012-01-20 |
| 94 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,583,000 |
3,989,160 |
|
0.21 |
2012-02-07 |
| 95 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,307,000 |
8,628,180 |
|
0.21 |
2011-09-14 |
| 96 |
0866 |
China Qinfa Group Limited:O |
4,290,000 |
8,365,500 |
|
0.21 |
2012-02-01 |
| 97 |
0735 |
China Power Clean Energy Development Company Limited:O |
15,440,000 |
6,098,800 |
|
0.20 |
2011-11-25 |
| 98 |
1039 |
Changyou International Group Limited:O |
1,559,000 |
2,276,140 |
|
0.19 |
2011-09-12 |
| 99 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,807,500 |
4,663,275 |
|
0.19 |
2012-02-13 |
| 100 |
0528 |
Kingdom Holdings Limited (KY):O |
1,200,000 |
936,000 |
|
0.19 |
2009-07-21 |
| 101 |
8206 |
Shentong Robot Education Group Company Limited:O |
2,302,000 |
1,427,240 |
|
0.19 |
2009-04-14 |
| 102 |
0538 |
Ajisen (China) Holdings Limited:O |
2,051,000 |
19,874,190 |
|
0.19 |
2012-02-01 |
| 103 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,609,341 |
4,644,627 |
|
0.19 |
2012-02-02 |
| 104 |
0621 |
Taung Gold International Limited:O |
23,190,000 |
5,171,370 |
|
0.19 |
2012-02-09 |
| 105 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,640,800 |
3,168,960 |
|
0.19 |
2011-09-27 |
| 106 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
11,202,000 |
39,543,060 |
|
0.19 |
2012-02-15 |
| 107 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,050,000 |
29,239,500 |
|
0.18 |
2012-02-03 |
| 108 |
1700 |
Springland International Holdings Limited:O |
4,538,000 |
22,100,060 |
|
0.18 |
2012-01-04 |
| 109 |
3938 |
Samling Global Limited:O |
7,714,000 |
5,476,940 |
* |
0.18 |
2012-01-06 |
| 110 |
3999 |
DaChan Food (Asia) Limited:O |
1,798,000 |
2,571,140 |
|
0.18 |
2011-12-22 |
| 111 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
12,805,000 |
41,104,050 |
|
0.17 |
2011-09-27 |
| 112 |
0580 |
Sun.King Technology Group Limited:O |
2,336,000 |
1,308,160 |
|
0.17 |
2011-10-06 |
| 113 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,337,100 |
22,509,549 |
|
0.17 |
2011-12-19 |
| 114 |
0082 |
Crazy Sports Group Limited:O |
4,400,000 |
5,148,000 |
|
0.16 |
2011-12-05 |
| 115 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,703,000 |
6,760,910 |
|
0.16 |
2012-02-13 |
| 116 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
239,199 |
3,013,907 |
|
0.16 |
2011-07-29 |
| 117 |
0347 |
Angang Steel Company Limited:H |
1,713,000 |
10,466,430 |
|
0.16 |
2012-02-01 |
| 118 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
599,654 |
449,741 |
|
0.16 |
2011-11-04 |
| 119 |
2662 |
MH Development Limited:O |
1,518,000 |
447,810 |
|
0.16 |
2011-08-16 |
| 120 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,296,000 |
2,592,000 |
|
0.16 |
2011-09-01 |
| 121 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,000,350 |
1,830,214 |
* |
0.15 |
2010-07-19 |
| 122 |
3988 |
BANK OF CHINA LIMITED:H |
128,348,337 |
429,966,929 |
|
0.15 |
2012-02-17 |
| 123 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
2,451,000 |
3,725,520 |
|
0.15 |
2012-02-15 |
| 124 |
0585 |
Imagi International Holdings Limited:O |
15,128,034 |
3,025,607 |
|
0.15 |
2012-02-03 |
| 125 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,899,169 |
104,297,308 |
|
0.15 |
2012-02-17 |
| 126 |
3998 |
Bosideng International Holdings Limited:O |
12,028,000 |
27,544,120 |
|
0.15 |
2012-02-08 |
| 127 |
0500 |
Frontier Services Group Limited:O |
1,710,000 |
581,400 |
|
0.15 |
2009-12-17 |
| 128 |
1028 |
C.banner International Holdings Limited:O |
3,000,000 |
7,050,000 |
|
0.15 |
2011-09-23 |
| 129 |
2358 |
Jiu Rong Holdings Limited:O |
600,000 |
564,000 |
* |
0.15 |
2009-04-14 |
| 130 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
812,000 |
462,840 |
|
0.15 |
2012-02-09 |
| 131 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,574,405 |
229,705,690 |
|
0.15 |
2012-02-20 |
| 132 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,711,269 |
10,628,174 |
|
0.14 |
2012-02-14 |
| 133 |
0340 |
Tongguan Gold Group Limited:O |
13,154,000 |
1,486,402 |
* |
0.14 |
2011-07-13 |
| 134 |
0477 |
AUPU Group Holding Company Limited:O |
1,500,000 |
1,125,000 |
|
0.14 |
2010-10-08 |
| 135 |
1231 |
Newton Resources Ltd:O |
5,498,000 |
4,893,220 |
|
0.14 |
2011-10-06 |
| 136 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,650,000 |
13,951,500 |
|
0.14 |
2011-12-13 |
| 137 |
0348 |
China Healthwise Holdings Limited:O |
4,000,000 |
1,520,000 |
|
0.14 |
2011-05-06 |
| 138 |
0947 |
MOBI Development Co., Ltd.:O |
1,079,100 |
1,089,891 |
|
0.14 |
2011-09-12 |
| 139 |
2369 |
Coolpad Group Limited:O |
2,900,000 |
4,408,000 |
|
0.14 |
2011-10-11 |
| 140 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,383,000 |
15,866,270 |
|
0.13 |
2012-02-14 |
| 141 |
0331 |
PCD STORES (GROUP) LIMITED:O |
5,674,000 |
7,830,120 |
|
0.13 |
2012-02-15 |
| 142 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,991,861 |
238,305,885 |
|
0.13 |
2012-02-17 |
| 143 |
0970 |
New Sparkle Roll International Group Limited:O |
3,992,000 |
3,632,720 |
|
0.13 |
2011-10-04 |
| 144 |
0886 |
Silver Base Group Holdings Limited:O |
1,574,000 |
11,112,440 |
|
0.13 |
2012-02-03 |
| 145 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
750,000 |
2,692,500 |
|
0.13 |
2012-02-14 |
| 146 |
0903 |
TPV TECHNOLOGY LIMITED:O |
3,068,000 |
7,639,320 |
|
0.13 |
2011-07-11 |
| 147 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,331,944 |
12,432,679 |
|
0.13 |
2012-01-10 |
| 148 |
1053 |
Chongqing Iron & Steel Company Limited:H |
700,000 |
959,000 |
|
0.13 |
2010-09-29 |
| 149 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,030,000 |
9,211,200 |
|
0.13 |
2011-12-05 |
| 150 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,156,000 |
1,422,960 |
|
0.13 |
2011-11-25 |
| 151 |
0588 |
Beijing North Star Company Limited:H |
892,000 |
1,427,200 |
|
0.13 |
2012-01-03 |
| 152 |
3800 |
GCL Technology Holdings Limited (KY):O |
19,515,550 |
55,229,007 |
|
0.13 |
2012-02-17 |
| 153 |
0005 |
HSBC HOLDINGS PLC:O |
22,554,742 |
1,596,875,734 |
|
0.13 |
2012-02-20 |
| 154 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,071,000 |
13,434,300 |
|
0.12 |
2011-11-17 |
| 155 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,760,000 |
1,742,400 |
|
0.12 |
2011-07-13 |
| 156 |
1800 |
China Communications Construction Company Limited:H |
5,445,478 |
41,167,814 |
|
0.12 |
2012-02-10 |
| 157 |
2128 |
China Lesso Group Holdings Limited:O |
3,665,000 |
17,518,700 |
|
0.12 |
2011-08-24 |
| 158 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,610,000 |
1,255,800 |
* |
0.12 |
2011-11-11 |
| 159 |
8158 |
China Regenerative Medicine International Limited:O |
8,100,000 |
2,592,000 |
|
0.11 |
2011-08-15 |
| 160 |
3303 |
Jutal Offshore Oil Services Limited:O |
704,000 |
443,520 |
|
0.11 |
2011-06-01 |
| 161 |
0857 |
PETROCHINA COMPANY LIMITED:H |
23,803,765 |
273,743,298 |
|
0.11 |
2012-02-15 |
| 162 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
933,780 |
18,815,667 |
|
0.11 |
2012-02-17 |
| 163 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,208,020 |
10,225,489 |
|
0.11 |
2012-02-15 |
| 164 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,138,000 |
2,583,260 |
|
0.11 |
2011-08-26 |
| 165 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,301,000 |
4,947,150 |
|
0.11 |
2011-11-17 |
| 166 |
8129 |
Cloud Investment Holdings Limited (KY):O |
9,020,000 |
550,220 |
|
0.11 |
2009-08-28 |
| 167 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
2,360,000 |
590,000 |
|
0.11 |
2012-01-26 |
| 168 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,394,828 |
7,366,777 |
|
0.10 |
2011-08-16 |
| 169 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,337,750 |
13,750,668 |
|
0.10 |
2012-02-20 |
| 170 |
0712 |
Comtec Solar Systems Group Limited:O |
1,150,000 |
1,863,000 |
|
0.10 |
2011-11-07 |
| 171 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,723,154 |
628,179 |
|
0.10 |
2011-06-16 |
| 172 |
1102 |
Enviro Energy International Holdings Limited:O |
2,800,000 |
672,000 |
|
0.10 |
2011-07-12 |
| 173 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
130,000 |
22,360 |
* |
0.10 |
2010-01-13 |
| 174 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
93,720 |
36,082 |
|
0.10 |
2011-07-14 |
| 175 |
1308 |
SITC International Holdings Company Limited:O |
2,526,000 |
6,719,160 |
|
0.10 |
2011-09-27 |
| 176 |
2880 |
Liaoning Port Co., Ltd.:H |
1,034,000 |
2,367,860 |
|
0.10 |
2012-02-13 |
| 177 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,378,000 |
2,631,980 |
|
0.10 |
2011-07-29 |
| 178 |
2383 |
TOM GROUP LIMITED:O |
3,746,000 |
2,659,660 |
|
0.10 |
2011-10-07 |
| 179 |
0853 |
MicroPort Scientific Corporation:O |
1,364,000 |
5,333,240 |
|
0.10 |
2011-11-18 |
| 180 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,426,240 |
24,052,205 |
|
0.10 |
2011-09-28 |
| 181 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,460,000 |
3,080,600 |
|
0.10 |
2011-11-01 |
| 182 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,049,892 |
7,046,812 |
|
0.10 |
2011-12-19 |
| 183 |
1766 |
CRRC Corporation Limited:H |
1,920,000 |
11,385,600 |
|
0.09 |
2012-02-16 |
| 184 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
426,000 |
852,000 |
|
0.09 |
2012-01-10 |
| 185 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,182,774 |
17,031,946 |
|
0.09 |
2012-02-20 |
| 186 |
3360 |
Far East Horizon Limited:O |
2,577,000 |
16,441,260 |
|
0.09 |
2011-12-19 |
| 187 |
1007 |
Longhui International Holdings Limited:O |
894,000 |
1,618,140 |
|
0.09 |
2012-02-13 |
| 188 |
0877 |
OM Technologies (Group) Limited:O |
707,000 |
1,908,900 |
|
0.09 |
2012-02-10 |
| 189 |
0681 |
Chinese People Holdings Company Limited:O |
5,100,000 |
1,193,400 |
|
0.09 |
2011-11-07 |
| 190 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,612,200 |
27,272,110 |
|
0.09 |
2012-02-08 |
| 191 |
8198 |
Crypto Flow Technology Limited:O |
440,000 |
75,680 |
|
0.09 |
2009-06-30 |
| 192 |
0672 |
Zhong An Group Limited:O |
2,062,800 |
2,042,172 |
|
0.09 |
2011-10-06 |
| 193 |
2349 |
China City Infrastructure Group Limited:O |
1,529,600 |
871,872 |
|
0.09 |
2011-10-04 |
| 194 |
0053 |
GUOCO GROUP LIMITED:O |
285,000 |
23,284,500 |
|
0.09 |
2012-02-20 |
| 195 |
0474 |
Aceso Life Science Group Limited:O |
2,900,000 |
1,189,000 |
|
0.09 |
2011-11-17 |
| 196 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,112,500 |
450,563 |
|
0.09 |
2012-01-19 |
| 197 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
363,000 |
261,360 |
|
0.08 |
2011-03-17 |
| 198 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,369,000 |
4,951,210 |
|
0.08 |
2011-12-01 |
| 199 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
680,000 |
8,908,000 |
|
0.08 |
2012-02-17 |
| 200 |
0246 |
REAL GOLD MINING LIMITED:O |
747,000 |
6,618,420 |
* |
0.08 |
2011-12-19 |
| 201 |
3899 |
CIMC Enric Holdings Limited:O |
700,000 |
2,653,000 |
|
0.08 |
2011-01-12 |
| 202 |
3993 |
CMOC Group Limited (CN):H |
1,069,400 |
4,363,152 |
|
0.08 |
2011-08-10 |
| 203 |
0645 |
Ares Asia Limited:O |
274,000 |
219,200 |
|
0.08 |
2011-02-11 |
| 204 |
0375 |
YGM TRADING LIMITED:O |
132,000 |
2,576,640 |
|
0.08 |
2011-09-30 |
| 205 |
8055 |
China E-Information Technology Group Limited:O |
1,171,112 |
176,838 |
|
0.08 |
2011-09-21 |
| 206 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,030,000 |
6,334,500 |
|
0.08 |
2012-01-13 |
| 207 |
0223 |
Elife Holdings Limited:O |
1,300,000 |
357,500 |
|
0.08 |
2011-08-05 |
| 208 |
3328 |
Bank of Communications Co., Ltd.:H |
22,923,457 |
146,251,656 |
|
0.08 |
2012-02-20 |
| 209 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,622,102 |
48,744,165 |
|
0.08 |
2012-02-10 |
| 210 |
2168 |
AirPower Technologies Limited:O |
1,385,000 |
11,883,300 |
|
0.08 |
2012-02-14 |
| 211 |
0998 |
China CITIC Bank Corporation Limited:H |
11,011,250 |
54,946,138 |
|
0.07 |
2012-02-13 |
| 212 |
0230 |
Minmetals Land Limited:O |
2,454,000 |
2,576,700 |
|
0.07 |
2011-03-21 |
| 213 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000,000 |
220,000 |
|
0.07 |
2011-12-20 |
| 214 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,880,000 |
6,192,000 |
|
0.07 |
2012-01-13 |
| 215 |
1282 |
Renze Harvest International Limited:O |
2,100,000 |
512,400 |
|
0.07 |
2011-03-22 |
| 216 |
1088 |
China Shenhua Energy Company Limited:H |
2,434,824 |
86,557,993 |
|
0.07 |
2012-02-15 |
| 217 |
1196 |
Realord Group Holdings Limited:O |
453,125 |
163,125 |
|
0.07 |
2009-04-14 |
| 218 |
3389 |
Hengdeli Holdings Limited:O |
3,076,000 |
10,458,400 |
|
0.07 |
2012-02-20 |
| 219 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,900,000 |
712,500 |
|
0.07 |
2011-05-06 |
| 220 |
0272 |
SHUI ON LAND LIMITED:O |
3,575,827 |
10,763,239 |
|
0.07 |
2012-02-13 |
| 221 |
1991 |
Ta Yang Group Holdings Limited:O |
530,000 |
323,300 |
|
0.07 |
2011-08-02 |
| 222 |
1184 |
S.A.S. Dragon Holdings Limited:O |
178,000 |
284,800 |
|
0.07 |
2009-04-14 |
| 223 |
2313 |
Shenzhou International Group Holdings Limited:O |
843,000 |
11,279,340 |
|
0.07 |
2011-07-22 |
| 224 |
0313 |
Richly Field China Development Limited:O |
6,000,000 |
936,000 |
|
0.07 |
2012-02-20 |
| 225 |
0835 |
Asia Coal Limited:O |
1,421,500 |
140,729 |
|
0.07 |
2011-12-21 |
| 226 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
674,000 |
1,860,240 |
|
0.07 |
2011-09-27 |
| 227 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
172,000 |
1,592,720 |
|
0.07 |
2012-02-16 |
| 228 |
0746 |
Lee & Man Chemical Company Limited:O |
538,000 |
3,507,760 |
|
0.07 |
2011-07-15 |
| 229 |
0013 |
Hutchison Whampoa Limited:O |
2,779,398 |
216,237,164 |
|
0.07 |
2012-02-17 |
| 230 |
0625 |
RREEF China Commercial Trust:Unit |
300,000 |
1,305,000 |
* |
0.06 |
2011-03-01 |
| 231 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,110,000 |
5,255,900 |
|
0.06 |
2012-02-03 |
| 232 |
3933 |
United Laboratories International Holdings Limited (The):O |
820,000 |
4,575,600 |
|
0.06 |
2012-02-09 |
| 233 |
1382 |
Pacific Textiles Holdings Limited:O |
897,000 |
4,413,240 |
|
0.06 |
2012-02-13 |
| 234 |
0992 |
LENOVO GROUP LIMITED:O |
6,454,000 |
44,597,140 |
|
0.06 |
2012-02-15 |
| 235 |
2038 |
FIH Mobile Limited:O |
4,492,810 |
25,249,592 |
|
0.06 |
2012-02-20 |
| 236 |
0169 |
Wanda Hotel Development Company Limited:O |
1,450,000 |
565,500 |
|
0.06 |
2011-08-08 |
| 237 |
0806 |
Value Partners Group Limited:O |
1,080,400 |
6,082,652 |
|
0.06 |
2012-02-13 |
| 238 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,328,255 |
25,843,631 |
|
0.06 |
2012-02-14 |
| 239 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
978,251 |
2,484,758 |
|
0.06 |
2011-06-13 |
| 240 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
873,500 |
2,655,440 |
|
0.06 |
2012-02-20 |
| 241 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
328,000 |
262,400 |
|
0.06 |
2011-11-15 |
| 242 |
0888 |
Bison Finance Group Limited:O |
580,000 |
388,600 |
|
0.06 |
2011-03-09 |
| 243 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
14,500 |
1,632,700 |
|
0.06 |
2011-12-28 |
| 244 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
700,000 |
1,092,000 |
|
0.06 |
2012-02-17 |
| 245 |
0965 |
Playmates Toys Limited:Wrnt |
76,050 |
5,324 |
|
0.06 |
2010-08-04 |
| 246 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
213,000 |
964,890 |
|
0.06 |
2011-08-30 |
| 247 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,344,000 |
972,760 |
|
0.06 |
2011-08-03 |
| 248 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,590,000 |
7,838,700 |
|
0.06 |
2012-02-16 |
| 249 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
6,700,000 |
1,809,000 |
|
0.06 |
2012-02-01 |
| 250 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,678,750 |
813,004 |
|
0.06 |
2011-09-12 |
| 251 |
0430 |
Oriental Explorer Holdings Limited:O |
998,000 |
80,838 |
|
0.06 |
2009-04-14 |
| 252 |
1398 |
Industrial and Commercial Bank of China Limited:H |
48,121,711 |
267,556,713 |
|
0.06 |
2012-02-17 |
| 253 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,988,000 |
3,697,680 |
|
0.05 |
2011-08-24 |
| 254 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,185,750 |
4,043,408 |
|
0.05 |
2012-02-17 |
| 255 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,704,929 |
9,304,956 |
|
0.05 |
2011-10-13 |
| 256 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
782,000 |
4,465,220 |
|
0.05 |
2012-02-03 |
| 257 |
0613 |
Planetree International Development Limited:O |
5,000,000 |
240,000 |
|
0.05 |
2009-04-14 |
| 258 |
0690 |
Uni-Bio Science Group Limited:O |
700,000 |
297,500 |
* |
0.05 |
2010-03-10 |
| 259 |
1818 |
Zhaojin Mining Industry Company Limited:H |
463,000 |
6,982,040 |
|
0.05 |
2011-06-30 |
| 260 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,209,051 |
33,181,587 |
|
0.05 |
2012-02-10 |
| 261 |
0778 |
Fortune Real Estate Investment Trust:Unit |
877,000 |
3,455,380 |
|
0.05 |
2012-02-01 |
| 262 |
0687 |
Tysan Holdings Limited:O |
450,000 |
630,000 |
|
0.05 |
2010-09-21 |
| 263 |
1068 |
China Yurun Food Group Limited:O |
932,500 |
10,201,550 |
|
0.05 |
2012-02-15 |
| 264 |
8203 |
Kaisun Holdings Limited:O |
1,330,000 |
365,750 |
|
0.05 |
2011-04-14 |
| 265 |
1097 |
i-CABLE Communications Limited:O |
1,020,733 |
479,745 |
|
0.05 |
2011-12-15 |
| 266 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
4,079,000 |
819,879 |
|
0.05 |
2011-10-04 |
| 267 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,347,000 |
14,668,750 |
|
0.05 |
2011-06-10 |
| 268 |
1118 |
GOLIK HOLDINGS LIMITED:O |
280,000 |
179,200 |
|
0.05 |
2009-04-14 |
| 269 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,200,000 |
1,620,000 |
|
0.05 |
2012-02-13 |
| 270 |
1182 |
Success Dragon International Holdings Limited:O |
3,450,000 |
403,650 |
* |
0.05 |
2011-08-22 |
| 271 |
0630 |
AMCO United Holding Limited:O |
4,300,000 |
180,600 |
|
0.05 |
2011-10-18 |
| 272 |
1225 |
Lerado Financial Group Company Limited:O |
366,000 |
307,440 |
|
0.05 |
2012-02-13 |
| 273 |
0758 |
Macrolink Capital Holdings Limited:O |
486,000 |
235,710 |
|
0.05 |
2012-01-13 |
| 274 |
3828 |
Ming Fai International Holdings Limited:O |
317,000 |
269,450 |
|
0.05 |
2011-11-07 |
| 275 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,478,660 |
98,700,555 |
|
0.05 |
2012-02-17 |
| 276 |
2020 |
ANTA Sports Products Limited:O |
1,170,000 |
9,675,900 |
|
0.05 |
2012-02-20 |
| 277 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
230,000 |
1,117,800 |
|
0.05 |
2012-01-27 |
| 278 |
0801 |
Golden Meditech Holdings Limited:O |
948,000 |
1,014,360 |
|
0.05 |
2011-08-12 |
| 279 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,000,000 |
1,060,000 |
|
0.05 |
2011-08-16 |
| 280 |
1207 |
SRE Group Limited:O |
2,234,740 |
983,286 |
|
0.05 |
2011-09-27 |
| 281 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,246,844 |
27,611,050 |
|
0.05 |
2012-02-20 |
| 282 |
0189 |
DONGYUE GROUP LIMITED:O |
951,000 |
7,142,010 |
|
0.04 |
2011-12-15 |
| 283 |
0683 |
KERRY PROPERTIES LIMITED:O |
642,792 |
23,076,233 |
|
0.04 |
2011-06-28 |
| 284 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,624,560 |
57,920,469 |
|
0.04 |
2012-02-10 |
| 285 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,100,000 |
374,000 |
|
0.04 |
2011-09-12 |
| 286 |
0960 |
Longfor Group Holdings Limited:O |
2,214,000 |
25,505,280 |
|
0.04 |
2011-10-28 |
| 287 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,000,000 |
570,000 |
|
0.04 |
2011-03-11 |
| 288 |
0498 |
Blue River Holdings Limited:O |
1,930,798 |
430,568 |
|
0.04 |
2011-06-09 |
| 289 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
174,500 |
778,270 |
|
0.04 |
2011-08-30 |
| 290 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,014,000 |
1,389,180 |
* |
0.04 |
2011-08-16 |
| 291 |
0665 |
Haitong International Securities Group Limited:O |
383,377 |
1,188,469 |
|
0.04 |
2011-03-28 |
| 292 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
1,002,200 |
881,936 |
|
0.04 |
2010-02-01 |
| 293 |
0753 |
Air China Limited:H |
1,893,800 |
11,627,932 |
|
0.04 |
2012-02-20 |
| 294 |
0001 |
CK Hutchison Holdings Limited:O |
957,747 |
109,087,383 |
|
0.04 |
2012-02-17 |
| 295 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
800,000 |
232,000 |
|
0.04 |
2011-05-03 |
| 296 |
2005 |
SSY Group Limited (KY):O |
1,005,000 |
1,135,650 |
|
0.04 |
2012-01-31 |
| 297 |
0572 |
Future World Holdings Limited:O |
128,904 |
45,116 |
|
0.04 |
2011-11-02 |
| 298 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
160,000 |
652,800 |
|
0.04 |
2011-03-23 |
| 299 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,900,000 |
484,500 |
|
0.04 |
2010-12-14 |
| 300 |
2883 |
China Oilfield Services Limited:H |
620,640 |
8,192,448 |
|
0.04 |
2012-01-27 |
| 301 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,152,000 |
17,717,760 |
|
0.04 |
2012-02-16 |
| 302 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,722,158 |
59,491,098 |
|
0.04 |
2012-02-17 |
| 303 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,000,000 |
246,000 |
|
0.04 |
2011-05-20 |
| 304 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,034,209 |
123,174,292 |
|
0.04 |
2012-02-16 |
| 305 |
0011 |
HANG SENG BANK, LIMITED:O |
756,007 |
77,188,315 |
|
0.04 |
2012-02-17 |
| 306 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,065,000 |
4,474,900 |
|
0.04 |
2012-02-13 |
| 307 |
0055 |
Neway Group Holdings Limited:O |
4,000,000 |
184,000 |
|
0.04 |
2011-08-10 |
| 308 |
1141 |
CMBC Capital Holdings Limited:O |
192,000 |
33,984 |
|
0.04 |
2012-02-17 |
| 309 |
0102 |
Summit Ascent Holdings Limited:O |
92,000 |
121,440 |
|
0.04 |
2010-07-07 |
| 310 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,465,100 |
11,832,480 |
|
0.04 |
2012-02-10 |
| 311 |
0329 |
OCI International Holdings Limited:O |
1,041,325 |
37,488 |
|
0.04 |
2011-08-08 |
| 312 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
200,000 |
894,000 |
|
0.04 |
2011-04-11 |
| 313 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
210,000 |
1,260,000 |
|
0.04 |
2011-10-06 |
| 314 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,352,000 |
11,548,320 |
|
0.04 |
2012-02-17 |
| 315 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,588,967 |
1,615,035 |
|
0.04 |
2011-09-09 |
| 316 |
0547 |
Digital Domain Holdings Limited:O |
3,660,000 |
662,460 |
|
0.04 |
2011-04-18 |
| 317 |
0607 |
Fullshare Holdings Limited:O |
155,000 |
74,400 |
* |
0.04 |
2009-04-14 |
| 318 |
0697 |
Shoucheng Holdings Limited:O |
3,282,000 |
2,067,660 |
|
0.04 |
2011-12-14 |
| 319 |
2886 |
Binhai Investment Company Limited:O |
2,196,000 |
933,300 |
|
0.04 |
2012-02-09 |
| 320 |
1171 |
Yankuang Energy Group Company Limited:H |
710,000 |
13,546,800 |
|
0.04 |
2012-02-10 |
| 321 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
331,000 |
|
0.04 |
2010-12-02 |
| 322 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
1,102,000 |
3,250,900 |
* |
0.04 |
2011-01-27 |
| 323 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,000,000 |
228,000 |
|
0.04 |
2010-10-15 |
| 324 |
0123 |
Yuexiu Property Company Limited:O |
3,250,000 |
4,907,500 |
|
0.04 |
2010-11-19 |
| 325 |
0509 |
Century Sunshine Group Holdings Limited:O |
900,000 |
220,500 |
|
0.03 |
2009-04-14 |
| 326 |
2878 |
Solomon Systech (International) Limited:O |
850,000 |
212,500 |
|
0.03 |
2011-09-27 |
| 327 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,988,800 |
29,712,672 |
|
0.03 |
2012-02-14 |
| 328 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,449,500 |
1,000,155 |
|
0.03 |
2011-09-28 |
| 329 |
0999 |
I.T LIMITED:O |
410,000 |
2,127,900 |
|
0.03 |
2012-02-14 |
| 330 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
520,000 |
858,000 |
|
0.03 |
2011-08-10 |
| 331 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
72,000 |
140,400 |
|
0.03 |
2010-01-22 |
| 332 |
0832 |
Central China Real Estate Limited:O |
800,000 |
1,544,000 |
|
0.03 |
2012-02-17 |
| 333 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
134,800 |
67,400 |
|
0.03 |
2012-02-10 |
| 334 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
220,970 |
271,793 |
|
0.03 |
2009-04-14 |
| 335 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
200,000 |
54,000 |
|
0.03 |
2009-12-21 |
| 336 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
747,000 |
|
0.03 |
2010-12-08 |
| 337 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,271,493 |
19,784,431 |
|
0.03 |
2011-12-13 |
| 338 |
3393 |
Wasion Holdings Limited:O |
300,000 |
1,041,000 |
|
0.03 |
2012-02-08 |
| 339 |
0182 |
Concord New Energy Group Limited:O |
2,380,000 |
880,600 |
|
0.03 |
2012-01-27 |
| 340 |
0626 |
Public Financial Holdings Limited:O |
350,000 |
1,260,000 |
|
0.03 |
2011-10-07 |
| 341 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
123,900 |
55,136 |
|
0.03 |
2012-02-08 |
| 342 |
0186 |
Nimble Holdings Company Limited:O |
146,000 |
59,860 |
* |
0.03 |
2009-04-14 |
| 343 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,473,000 |
5,288,070 |
|
0.03 |
2012-02-17 |
| 344 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
184,919 |
5,186,978 |
|
0.03 |
2012-02-17 |
| 345 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
535,000 |
9,758,400 |
|
0.03 |
2012-02-06 |
| 346 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
550,000 |
79,200 |
|
0.03 |
2011-06-20 |
| 347 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,563,760 |
3,221,346 |
|
0.03 |
2012-02-20 |
| 348 |
0346 |
Yanchang Petroleum International Limited:O |
1,990,000 |
995,000 |
|
0.03 |
2011-11-11 |
| 349 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,718,945 |
7,700,874 |
|
0.03 |
2011-12-29 |
| 350 |
1215 |
Kai Yuan Holdings Limited:O |
3,310,000 |
632,210 |
|
0.03 |
2012-02-14 |
| 351 |
1072 |
Dongfang Electric Corporation Limited:H |
103,000 |
2,255,700 |
|
0.03 |
2012-02-20 |
| 352 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
360,000 |
252,000 |
|
0.03 |
2011-12-21 |
| 353 |
1733 |
E-Commodities Holdings Limited:O |
1,131,000 |
2,499,510 |
|
0.03 |
2012-02-08 |
| 354 |
1883 |
CITIC Telecom International Holdings Limited:O |
702,000 |
1,214,460 |
|
0.03 |
2011-02-24 |
| 355 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
100,000 |
216,000 |
|
0.03 |
2011-09-27 |
| 356 |
1198 |
Royale Home Holdings Limited:O |
200,000 |
552,000 |
|
0.03 |
2012-02-08 |
| 357 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
710,000 |
146,970 |
|
0.03 |
2012-01-13 |
| 358 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
332,000 |
232,400 |
|
0.03 |
2010-02-05 |
| 359 |
0856 |
VSTECS Holdings Limited:O |
354,000 |
506,220 |
|
0.03 |
2011-10-21 |
| 360 |
1199 |
COSCO SHIPPING Ports Limited:O |
772,000 |
9,850,720 |
|
0.03 |
2012-02-17 |
| 361 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
516,888 |
5,654,755 |
|
0.03 |
2011-12-02 |
| 362 |
0715 |
China Oceanwide Holdings Limited:O |
2,536,000 |
1,851,280 |
|
0.03 |
2012-02-14 |
| 363 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
420,000 |
974,400 |
|
0.03 |
2012-01-20 |
| 364 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,232,000 |
4,533,760 |
|
0.03 |
2012-02-16 |
| 365 |
8192 |
Global Token Limited:O |
3,520,000 |
700,480 |
|
0.03 |
2011-04-28 |
| 366 |
3323 |
China National Building Material Company Limited:H |
804,000 |
8,811,840 |
|
0.03 |
2012-02-20 |
| 367 |
0002 |
CLP HOLDINGS LIMITED:O |
666,855 |
43,612,317 |
|
0.03 |
2012-02-07 |
| 368 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
396,140 |
4,642,761 |
|
0.03 |
2012-02-07 |
| 369 |
1913 |
PRADA S.P.A.:O |
706,400 |
30,057,320 |
|
0.03 |
2012-02-17 |
| 370 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,385,228 |
4,770,456 |
|
0.03 |
2012-01-26 |
| 371 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
450,000 |
1,071,000 |
|
0.03 |
2011-12-12 |
| 372 |
1688 |
Alibaba.com Limited:O |
1,377,000 |
12,737,250 |
* |
0.03 |
2012-01-17 |
| 373 |
0848 |
Maoye International Holdings Limited:O |
1,476,000 |
2,922,480 |
|
0.03 |
2011-12-19 |
| 374 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,120,000 |
731,400 |
|
0.03 |
2011-03-24 |
| 375 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
110,000 |
990,000 |
|
0.03 |
2012-02-07 |
| 376 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
603,701 |
5,046,940 |
|
0.03 |
2012-01-30 |
| 377 |
1399 |
Veson Holdings Limited (KY):O |
280,000 |
156,800 |
|
0.03 |
2011-04-15 |
| 378 |
0485 |
China Sinostar Group Company Limited:O |
406,250 |
52,813 |
|
0.03 |
2009-04-14 |
| 379 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,360,000 |
182,240 |
|
0.03 |
2011-10-03 |
| 380 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
100,000 |
644,000 |
|
0.03 |
2009-04-14 |
| 381 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,700,000 |
722,500 |
|
0.03 |
2010-10-06 |
| 382 |
0119 |
Poly Property Group Co., Limited:O |
958,000 |
4,311,000 |
|
0.03 |
2012-02-13 |
| 383 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
265,085 |
808,509 |
|
0.03 |
2010-03-04 |
| 384 |
1555 |
MIE Holdings Corporation:O |
700,000 |
2,184,000 |
|
0.03 |
2012-02-14 |
| 385 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
270,000 |
|
0.03 |
2011-03-10 |
| 386 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
818,685 |
15,112,925 |
|
0.03 |
2012-01-27 |
| 387 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
184,000 |
1,819,760 |
|
0.03 |
2010-01-22 |
| 388 |
2222 |
NVC International Holdings Limited:O |
802,000 |
2,654,620 |
|
0.03 |
2011-11-01 |
| 389 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,438,000 |
2,243,280 |
|
0.03 |
2011-07-25 |
| 390 |
0736 |
China Properties Investment Holdings Limited:O |
73,325 |
22,731 |
|
0.02 |
2011-09-30 |
| 391 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
252,000 |
2,381,400 |
|
0.02 |
2011-11-01 |
| 392 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
276,000 |
|
0.02 |
2012-02-09 |
| 393 |
0410 |
SOHO CHINA LIMITED:O |
1,279,800 |
6,962,112 |
|
0.02 |
2012-01-03 |
| 394 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
412,000 |
885,800 |
|
0.02 |
2011-08-16 |
| 395 |
1208 |
MMG Limited (HK):O |
1,300,000 |
5,577,000 |
|
0.02 |
2011-10-04 |
| 396 |
0019 |
SWIRE PACIFIC LIMITED:A |
221,391 |
19,449,199 |
|
0.02 |
2012-02-20 |
| 397 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
590,000 |
1,368,800 |
|
0.02 |
2012-01-17 |
| 398 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
111,000 |
2,086,800 |
|
0.02 |
2011-11-22 |
| 399 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,683,000 |
2,873,690 |
|
0.02 |
2012-02-06 |
| 400 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
470,000 |
2,025,700 |
|
0.02 |
2012-02-15 |
| 401 |
1055 |
China Southern Airlines Company Limited:H |
671,000 |
2,704,130 |
|
0.02 |
2012-02-16 |
| 402 |
1051 |
G-Resources Group Limited:O |
4,052,102 |
2,107,093 |
|
0.02 |
2012-02-10 |
| 403 |
8178 |
China Information Technology Development Limited:O |
1,528,000 |
154,328 |
* |
0.02 |
2009-04-14 |
| 404 |
1128 |
Wynn Macau, Limited:O |
1,209,944 |
25,287,830 |
|
0.02 |
2012-02-09 |
| 405 |
0296 |
Emperor Entertainment Hotel Limited:O |
300,000 |
387,000 |
|
0.02 |
2009-08-07 |
| 406 |
0670 |
China Eastern Airlines Corporation Limited:H |
798,000 |
2,497,740 |
|
0.02 |
2012-02-14 |
| 407 |
0729 |
FDG Electric Vehicles Limited:O |
2,500,000 |
1,087,500 |
|
0.02 |
2011-07-05 |
| 408 |
0569 |
China Automation Group Limited:O |
233,000 |
589,490 |
|
0.02 |
2011-09-08 |
| 409 |
8156 |
Sinopharm Tech Holdings Limited:O |
740,000 |
95,460 |
|
0.02 |
2010-08-24 |
| 410 |
0076 |
Elate Holdings Limited:O |
161,120 |
64,448 |
|
0.02 |
2011-09-12 |
| 411 |
3838 |
China Starch Holdings Limited:O |
1,300,000 |
416,000 |
|
0.02 |
2011-05-06 |
| 412 |
0251 |
S E A HOLDINGS LIMITED:O |
150,000 |
538,500 |
|
0.02 |
2009-04-14 |
| 413 |
0680 |
Nan Hai Corporation Limited:O |
15,300,000 |
581,400 |
|
0.02 |
2011-12-01 |
| 414 |
0578 |
Rosan Resources Holdings Limited:O |
1,579,000 |
200,533 |
|
0.02 |
2011-05-20 |
| 415 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
554,000 |
1,052,600 |
|
0.02 |
2012-02-01 |
| 416 |
1299 |
AIA Group Limited:O |
2,648,814 |
71,120,656 |
|
0.02 |
2012-02-20 |
| 417 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
222,000 |
610,500 |
|
0.02 |
2011-02-24 |
| 418 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
82,000 |
231,240 |
|
0.02 |
2011-05-20 |
| 419 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
52,522,513 |
343,497,235 |
|
0.02 |
2012-02-17 |
| 420 |
0006 |
Power Assets Holdings Limited:O |
454,219 |
25,209,155 |
|
0.02 |
2012-02-07 |
| 421 |
0144 |
China Merchants Port Holdings Company Limited:O |
512,475 |
14,451,795 |
|
0.02 |
2012-02-13 |
| 422 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,426,000 |
2,837,740 |
|
0.02 |
2012-02-02 |
| 423 |
0757 |
Solargiga Energy Holdings Limited:O |
456,000 |
433,200 |
|
0.02 |
2011-11-02 |
| 424 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,147,000 |
47,341,350 |
|
0.02 |
2012-02-16 |
| 425 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,000,000 |
2,800,000 |
|
0.02 |
2011-09-01 |
| 426 |
2088 |
Xiwang Property Holdings Company Limited:O |
200,000 |
248,000 |
|
0.02 |
2011-11-16 |
| 427 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
300,000 |
1,110,000 |
|
0.02 |
2011-03-23 |
| 428 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
760,000 |
6,384,000 |
|
0.02 |
2011-06-15 |
| 429 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
50,000 |
|
0.02 |
2011-02-01 |
| 430 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
320,000 |
764,800 |
|
0.02 |
2012-02-10 |
| 431 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
172,000 |
624,360 |
|
0.02 |
2011-10-24 |
| 432 |
0976 |
Chiho Environmental Group Limited:O |
200,000 |
876,000 |
|
0.02 |
2011-04-21 |
| 433 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
402,000 |
209,040 |
|
0.02 |
2011-07-22 |
| 434 |
2339 |
BeijingWest Industries International Limited:O |
240,000 |
175,200 |
* |
0.02 |
2009-04-14 |
| 435 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
31,000 |
|
0.02 |
2009-04-14 |
| 436 |
2468 |
Trony Solar Holdings Company Limited:O |
300,000 |
390,000 |
|
0.02 |
2011-08-11 |
| 437 |
0494 |
LI & FUNG LIMITED:O |
1,534,083 |
27,582,812 |
|
0.02 |
2012-02-17 |
| 438 |
0548 |
Shenzhen Expressway Corporation Limited:H |
140,000 |
480,200 |
|
0.02 |
2011-11-23 |
| 439 |
1866 |
CHINA XLX FERTILISER LTD.:O |
187,000 |
433,840 |
|
0.02 |
2011-03-23 |
| 440 |
1149 |
Anxin-China Holdings Limited:O |
500,000 |
880,000 |
|
0.02 |
2011-12-29 |
| 441 |
0891 |
Trinity Limited (BM):O |
312,000 |
1,984,320 |
|
0.02 |
2012-02-14 |
| 442 |
0267 |
CITIC Limited (HK):O |
663,388 |
9,512,984 |
|
0.02 |
2012-02-20 |
| 443 |
0177 |
Jiangsu Expressway Company Limited:H |
220,000 |
1,751,200 |
|
0.02 |
2012-01-17 |
| 444 |
3918 |
NagaCorp Ltd.:O |
374,000 |
1,178,100 |
|
0.02 |
2011-08-17 |
| 445 |
1124 |
COASTAL GREENLAND LIMITED:O |
500,000 |
147,500 |
|
0.02 |
2011-06-22 |
| 446 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
654,000 |
3,178,440 |
|
0.02 |
2011-11-11 |
| 447 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
154,000 |
129,360 |
|
0.02 |
2012-02-06 |
| 448 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
848,000 |
2,798,400 |
|
0.02 |
2011-02-24 |
| 449 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
112,000 |
324,800 |
|
0.02 |
2012-02-10 |
| 450 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
144,000 |
|
0.02 |
2010-11-16 |
| 451 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
300,000 |
87,000 |
|
0.02 |
2009-04-14 |
| 452 |
0823 |
Link Real Estate Investment Trust:Unit |
388,135 |
10,887,187 |
|
0.02 |
2012-02-13 |
| 453 |
8173 |
Hephaestus Holdings Limited:O |
156,000 |
43,680 |
|
0.02 |
2011-04-07 |
| 454 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
85,000 |
141,950 |
|
0.02 |
2010-09-22 |
| 455 |
8108 |
Grand Peace Group Holdings Limited:O |
300,000 |
36,900 |
|
0.02 |
2010-03-16 |
| 456 |
0008 |
PCCW LIMITED:O |
1,238,952 |
3,506,234 |
|
0.02 |
2012-01-26 |
| 457 |
1029 |
IRC LIMITED:O |
570,000 |
883,500 |
|
0.02 |
2012-02-10 |
| 458 |
1833 |
Intime Retail (Group) Company Limited:O |
336,000 |
3,158,400 |
|
0.02 |
2012-01-11 |
| 459 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
690,000 |
517,500 |
|
0.02 |
2011-06-16 |
| 460 |
2282 |
MGM China Holdings Limited:O |
631,600 |
8,210,800 |
|
0.02 |
2012-02-20 |
| 461 |
3900 |
Greentown China Holdings Limited:O |
270,000 |
1,479,600 |
|
0.02 |
2011-12-21 |
| 462 |
0941 |
China Mobile Limited (HK):O |
3,303,364 |
266,416,307 |
|
0.02 |
2012-02-20 |
| 463 |
0493 |
GOME Retail Holdings Limited:O |
2,733,000 |
5,739,300 |
|
0.02 |
2012-02-13 |
| 464 |
0004 |
Wharf (Holdings) Limited (The):O |
483,483 |
23,303,881 |
|
0.02 |
2012-02-14 |
| 465 |
0285 |
BYD Electronic (International) Company Limited:O |
357,500 |
1,126,125 |
|
0.02 |
2011-07-15 |
| 466 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,142,000 |
14,457,720 |
|
0.02 |
2012-02-15 |
| 467 |
1623 |
Hilong Holding Limited:O |
250,000 |
465,000 |
|
0.02 |
2011-09-23 |
| 468 |
0763 |
ZTE CORPORATION:H |
97,400 |
2,206,110 |
|
0.02 |
2012-01-27 |
| 469 |
1893 |
China National Materials Company Limited:H |
180,000 |
680,400 |
|
0.02 |
2011-08-02 |
| 470 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
28,000 |
12,600 |
|
0.02 |
2011-11-24 |
| 471 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
70,000 |
297,500 |
|
0.02 |
2009-06-04 |
| 472 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,392,000 |
260,304 |
|
0.02 |
2011-08-10 |
| 473 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,020,000 |
173,400 |
|
0.01 |
2011-03-22 |
| 474 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
24,400 |
2,788,920 |
|
0.01 |
2011-03-11 |
| 475 |
1041 |
Lamtex Holdings Limited:O |
669,000 |
117,744 |
|
0.01 |
2011-07-08 |
| 476 |
3382 |
Tianjin Port Development Holdings Limited:O |
886,000 |
1,080,920 |
|
0.01 |
2012-02-17 |
| 477 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
134,000 |
576,200 |
|
0.01 |
2011-08-23 |
| 478 |
0880 |
SJM Holdings Limited:O |
791,000 |
12,149,760 |
|
0.01 |
2012-02-20 |
| 479 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
600,000 |
153,000 |
|
0.01 |
2011-10-21 |
| 480 |
3868 |
Qunxing Paper Holdings Company Limited:O |
225,793 |
492,229 |
* |
0.01 |
2011-01-10 |
| 481 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
354,000 |
350,460 |
|
0.01 |
2011-11-14 |
| 482 |
0591 |
China High Precision Automation Group Limited:O |
144,000 |
394,560 |
* |
0.01 |
2011-09-09 |
| 483 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
168,000 |
1,219,680 |
|
0.01 |
2012-02-14 |
| 484 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
127,800 |
|
0.01 |
2011-05-05 |
| 485 |
3337 |
Anton Oilfield Services Group:O |
280,000 |
364,000 |
|
0.01 |
2012-02-15 |
| 486 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
300,000 |
148,500 |
|
0.01 |
2011-09-27 |
| 487 |
1333 |
China Zhongwang Holdings Limited:O |
706,000 |
2,365,100 |
|
0.01 |
2011-09-27 |
| 488 |
3368 |
Parkson Retail Group Limited:O |
363,500 |
3,616,825 |
|
0.01 |
2011-07-29 |
| 489 |
0573 |
Tao Heung Holdings Limited:O |
131,000 |
534,480 |
|
0.01 |
2011-09-09 |
| 490 |
0883 |
CNOOC LIMITED:O |
5,649,256 |
100,895,712 |
|
0.01 |
2012-02-20 |
| 491 |
1117 |
China Modern Dairy Holdings Ltd.:O |
602,000 |
1,246,140 |
|
0.01 |
2011-08-24 |
| 492 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
100,000 |
210,000 |
|
0.01 |
2012-02-14 |
| 493 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
40,500 |
|
0.01 |
2011-01-10 |
| 494 |
1868 |
Neo-Neon Holdings Limited:O |
115,000 |
193,200 |
|
0.01 |
2011-01-25 |
| 495 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
542,300 |
16,187,655 |
|
0.01 |
2011-12-29 |
| 496 |
1361 |
361 Degrees International Limited:O |
250,000 |
815,000 |
|
0.01 |
2010-10-18 |
| 497 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
57,000 |
|
0.01 |
2011-06-09 |
| 498 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
35,700 |
2,731,050 |
|
0.01 |
2010-06-25 |
| 499 |
0062 |
Transport International Holdings Limited:O |
48,000 |
814,080 |
|
0.01 |
2011-08-10 |
| 500 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
275,000 |
261,250 |
|
0.01 |
2011-11-03 |
| 501 |
0953 |
Shaw Brothers Holdings Limited:O |
140,000 |
95,200 |
|
0.01 |
2011-03-08 |
| 502 |
0805 |
GLENCORE PLC:O |
816,124 |
43,458,603 |
|
0.01 |
2012-02-14 |
| 503 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,044,708 |
329,083 |
|
0.01 |
2009-05-14 |
| 504 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
300,000 |
78,000 |
|
0.01 |
2009-04-14 |
| 505 |
0233 |
Mingyuan Medicare Development Company Limited:O |
500,000 |
137,500 |
|
0.01 |
2011-06-10 |
| 506 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
114,000 |
181,260 |
|
0.01 |
2011-11-29 |
| 507 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
274,400 |
38,416 |
|
0.01 |
2011-09-12 |
| 508 |
0922 |
Anxian Yuan China Holdings Limited:O |
300,000 |
36,900 |
|
0.01 |
2011-12-14 |
| 509 |
3383 |
Agile Group Holdings Limited (KY):O |
380,000 |
3,765,800 |
|
0.01 |
2012-02-13 |
| 510 |
0040 |
Gold Peak Technology Group Limited:O |
84,712 |
67,770 |
|
0.01 |
2011-06-13 |
| 511 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
65,000 |
57,850 |
|
0.01 |
2010-01-22 |
| 512 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
32,000 |
94,400 |
|
0.01 |
2010-04-07 |
| 513 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
67,000 |
3,648,150 |
|
0.01 |
2011-07-12 |
| 514 |
1387 |
China Dili Group:O |
2,250,000 |
2,092,500 |
|
0.01 |
2012-02-09 |
| 515 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
835,051 |
15,849,268 |
|
0.01 |
2011-12-29 |
| 516 |
2345 |
Shanghai Prime Machinery Company Limited:H |
80,000 |
116,800 |
|
0.01 |
2011-02-11 |
| 517 |
2727 |
Shanghai Electric Group Company Limited:H |
310,000 |
1,280,300 |
|
0.01 |
2012-01-26 |
| 518 |
0083 |
SINO LAND COMPANY LIMITED:O |
613,628 |
8,541,702 |
|
0.01 |
2012-02-17 |
| 519 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
216,391 |
956,448 |
|
0.01 |
2011-10-25 |
| 520 |
0166 |
New Times Corporation Limited (BM):O |
55,500 |
78,255 |
|
0.01 |
2011-12-06 |
| 521 |
0449 |
Chigo Holding Limited:O |
850,000 |
193,800 |
|
0.01 |
2011-03-29 |
| 522 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
712,000 |
1,765,760 |
|
0.01 |
2012-02-20 |
| 523 |
1968 |
Peak Sport Products Co., Limited:O |
210,000 |
497,700 |
|
0.01 |
2012-02-10 |
| 524 |
1101 |
China Huarong Energy Company Limited:O |
698,500 |
1,906,905 |
|
0.01 |
2011-10-10 |
| 525 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
599,000 |
|
0.01 |
2012-01-04 |
| 526 |
0167 |
IDT INTERNATIONAL LIMITED:O |
244,000 |
28,304 |
|
0.01 |
2012-02-14 |
| 527 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
229,000 |
2,255,650 |
|
0.01 |
2011-08-24 |
| 528 |
1104 |
APAC Resources Limited:O |
660,000 |
240,900 |
|
0.01 |
2010-11-24 |
| 529 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
354,000 |
1,263,780 |
|
0.01 |
2012-02-17 |
| 530 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
740,000 |
255,300 |
|
0.01 |
2010-12-07 |
| 531 |
0946 |
Hontex International Holdings Company Limited:O |
185,000 |
381,100 |
* |
0.01 |
2010-03-05 |
| 532 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
50,000 |
380,000 |
* |
0.01 |
2009-07-16 |
| 533 |
0087 |
SWIRE PACIFIC LIMITED:B |
275,000 |
4,669,500 |
|
0.01 |
2011-10-07 |
| 534 |
0973 |
L'Occitane International S.A.:O |
132,500 |
2,363,800 |
|
0.01 |
2012-02-01 |
| 535 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
877,400 |
11,599,228 |
|
0.01 |
2012-02-10 |
| 536 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
50,000 |
132,000 |
|
0.01 |
2011-09-26 |
| 537 |
1393 |
Hidili Industry International Development Limited:O |
178,000 |
564,260 |
|
0.01 |
2012-02-01 |
| 538 |
1698 |
Boshiwa International Holding Limited:O |
174,000 |
398,460 |
|
0.01 |
2012-01-20 |
| 539 |
0813 |
Shimao Group Holdings Limited:O |
288,000 |
2,770,560 |
|
0.01 |
2012-02-15 |
| 540 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
34,000 |
35,020 |
|
0.01 |
2009-12-28 |
| 541 |
0552 |
China Communications Services Corporation Limited:H |
197,631 |
770,761 |
|
0.01 |
2012-02-09 |
| 542 |
0066 |
MTR CORPORATION LIMITED:O |
477,158 |
12,787,834 |
|
0.01 |
2012-02-17 |
| 543 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,000 |
38,600 |
|
0.01 |
2011-09-12 |
| 544 |
0096 |
YUSEI HOLDINGS LIMITED:O |
14,000 |
16,800 |
|
0.01 |
2011-06-24 |
| 545 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,431,000 |
9,164,870 |
|
0.01 |
2012-02-20 |
| 546 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
119,410 |
619,738 |
|
0.01 |
2012-02-13 |
| 547 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
364,188 |
5,499,239 |
|
0.01 |
2012-02-10 |
| 548 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
30,000 |
832,500 |
|
0.01 |
2010-12-28 |
| 549 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
136,800 |
|
0.01 |
2011-04-12 |
| 550 |
0959 |
Century Entertainment International Holdings Limited:O |
300,000 |
30,900 |
|
0.01 |
2010-03-17 |
| 551 |
1888 |
Kingboard Laminates Holdings Limited:O |
211,500 |
964,440 |
|
0.01 |
2012-02-16 |
| 552 |
0148 |
Kingboard Holdings Limited:O |
60,000 |
1,788,000 |
|
0.01 |
2012-02-01 |
| 553 |
0989 |
China Changbaishan International Holdings Limited:O |
197,000 |
22,852 |
|
0.01 |
2011-11-02 |
| 554 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
290,000 |
101,500 |
|
0.01 |
2011-10-12 |
| 555 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
252,000 |
1,184,400 |
|
0.01 |
2012-02-20 |
| 556 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
364,000 |
1,186,640 |
|
0.01 |
2011-12-14 |
| 557 |
0419 |
Hony Media Group:O |
301,250 |
35,849 |
|
0.01 |
2011-12-01 |
| 558 |
0704 |
Huscoke Holdings Limited:O |
300,000 |
45,300 |
|
0.01 |
2010-03-12 |
| 559 |
0383 |
Tian An Medicare Limited (BM):O |
35,954 |
38,471 |
|
0.01 |
2009-04-14 |
| 560 |
0332 |
Yuan Heng Gas Holdings Limited:O |
52,000 |
23,920 |
|
0.01 |
2011-09-27 |
| 561 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
386,000 |
420,740 |
|
0.01 |
2011-09-12 |
| 562 |
0914 |
Anhui Conch Cement Company Limited:H |
83,000 |
2,294,950 |
|
0.01 |
2012-02-17 |
| 563 |
6030 |
CITIC Securities Company Limited:H |
74,000 |
1,256,520 |
|
0.01 |
2012-01-30 |
| 564 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
204,000 |
375,360 |
|
0.01 |
2011-08-09 |
| 565 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
148,037 |
7,083,570 |
|
0.01 |
2012-02-16 |
| 566 |
0235 |
CSC Holdings Limited (HK):O |
230,000 |
43,240 |
|
0.01 |
2011-07-19 |
| 567 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
583,480 |
|
0.01 |
2011-09-16 |
| 568 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
37,986 |
196,008 |
|
0.01 |
2010-05-18 |
| 569 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
141,600 |
3,886,920 |
|
0.01 |
2012-02-09 |
| 570 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
44,000 |
|
0.01 |
2011-06-27 |
| 571 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
17,600 |
512,160 |
|
0.01 |
2012-02-03 |
| 572 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
54,300 |
|
0.01 |
2011-04-28 |
| 573 |
2357 |
AviChina Industry & Technology Company Limited:H |
120,000 |
500,400 |
|
0.01 |
2012-01-06 |
| 574 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
88,000 |
536,800 |
|
0.01 |
2012-02-14 |
| 575 |
0975 |
Mongolian Mining Corporation:O |
210,500 |
1,448,240 |
|
0.01 |
2011-09-21 |
| 576 |
3308 |
Golden Eagle Retail Group Limited:O |
110,000 |
2,041,600 |
|
0.01 |
2011-06-30 |
| 577 |
0499 |
Qingdao Holdings International Limited:O |
27,800 |
79,230 |
|
0.01 |
2011-09-20 |
| 578 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
89,750 |
2,243,750 |
|
0.01 |
2011-01-27 |
| 579 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
34,019 |
731,409 |
|
0.01 |
2011-10-06 |
| 580 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
65,500 |
4,601,375 |
|
0.01 |
2012-01-31 |
| 581 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
15,125 |
46,131 |
|
0.01 |
2010-01-25 |
| 582 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
52,000 |
32,240 |
|
0.01 |
2009-08-07 |
| 583 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
49,600 |
* |
0.01 |
2009-12-03 |
| 584 |
0606 |
China Agri-Industries Holdings Limited:O |
206,000 |
1,289,560 |
|
0.01 |
2011-12-15 |
| 585 |
1836 |
Stella International Holdings Limited:O |
40,000 |
704,000 |
|
0.01 |
2012-01-30 |
| 586 |
0369 |
Wing Tai Properties Limited:O |
66,666 |
189,331 |
|
0.01 |
2010-11-09 |
| 587 |
1083 |
Towngas Smart Energy Company Limited:O |
123,000 |
539,970 |
|
0.00 |
2011-05-27 |
| 588 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
95,000 |
|
0.00 |
2011-06-15 |
| 589 |
2398 |
Good Friend International Holdings Inc.:O |
20,000 |
96,000 |
|
0.00 |
2011-10-31 |
| 590 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
10,800 |
|
0.00 |
2011-01-27 |
| 591 |
0524 |
Great Wall Terroir Holdings Limited:O |
25,000 |
8,375 |
|
0.00 |
2012-01-13 |
| 592 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
270,250 |
33,241 |
|
0.00 |
2011-09-12 |
| 593 |
0825 |
New World Department Store China Limited:O |
80,110 |
368,506 |
|
0.00 |
2012-01-26 |
| 594 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
83,000 |
1,788,650 |
|
0.00 |
2012-01-04 |
| 595 |
2888 |
STANDARD CHARTERED PLC:O |
111,149 |
22,363,179 |
|
0.00 |
2012-02-08 |
| 596 |
1176 |
Zhuguang Holdings Group Company Limited:O |
114,000 |
104,880 |
|
0.00 |
2009-11-18 |
| 597 |
2007 |
Country Garden Holdings Company Limited:O |
768,678 |
2,805,675 |
|
0.00 |
2012-02-13 |
| 598 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
50,000 |
706,000 |
|
0.00 |
2012-02-09 |
| 599 |
8088 |
8088 Investment Holdings Limited:O |
4,420 |
3,890 |
|
0.00 |
2011-08-30 |
| 600 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
96,500 |
|
0.00 |
2010-08-30 |
| 601 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
54,000 |
1,112,400 |
|
0.00 |
2012-02-17 |
| 602 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
36,600 |
|
0.00 |
2010-07-19 |
| 603 |
1227 |
National Investments Fund Limited:O |
80,000 |
4,080 |
|
0.00 |
2010-09-30 |
| 604 |
0381 |
AOM International Group Company Limited:O |
250,000 |
18,750 |
|
0.00 |
2011-09-27 |
| 605 |
1234 |
China Lilang Limited:O |
50,000 |
401,000 |
|
0.00 |
2010-03-22 |
| 606 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
80,000 |
9,280 |
|
0.00 |
2011-05-31 |
| 607 |
0817 |
China Jinmao Holdings Group Limited:O |
374,000 |
736,780 |
|
0.00 |
2011-04-26 |
| 608 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
12,000 |
199,440 |
|
0.00 |
2011-05-23 |
| 609 |
0829 |
Shenguan Holdings (Group) Limited:O |
134,000 |
637,840 |
|
0.00 |
2012-02-20 |
| 610 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
125,000 |
833,750 |
|
0.00 |
2011-06-16 |
| 611 |
8006 |
Sino Splendid Holdings Limited:O |
4,300 |
8,514 |
|
0.00 |
2011-11-03 |
| 612 |
0674 |
China Tangshang Holdings Limited:O |
480,000 |
52,800 |
|
0.00 |
2011-04-15 |
| 613 |
1972 |
SWIRE PROPERTIES LIMITED:O |
233,823 |
4,568,901 |
|
0.00 |
2012-02-20 |
| 614 |
0633 |
China All Access (Holdings) Limited:O |
48,000 |
88,800 |
|
0.00 |
2011-06-30 |
| 615 |
1336 |
New China Life Insurance Company Ltd.:H |
40,500 |
1,433,700 |
|
0.00 |
2012-02-17 |
| 616 |
1091 |
South Manganese Investment Limited:O |
116,000 |
145,000 |
|
0.00 |
2011-11-29 |
| 617 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
32,400 |
|
0.00 |
2011-04-28 |
| 618 |
1038 |
CK Infrastructure Holdings Limited:O |
88,100 |
3,854,375 |
|
0.00 |
2011-11-22 |
| 619 |
0261 |
GBA Holdings Limited:O |
2,460,000 |
24,600 |
|
0.00 |
2009-11-10 |
| 620 |
3983 |
China BlueChemical Ltd.:H |
66,000 |
405,900 |
|
0.00 |
2011-09-27 |
| 621 |
0425 |
Minth Group Limited:O |
40,000 |
346,800 |
|
0.00 |
2012-02-13 |
| 622 |
1899 |
Xingda International Holdings Limited:O |
56,000 |
231,280 |
|
0.00 |
2012-02-07 |
| 623 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
44,573 |
374,859 |
|
0.00 |
2011-11-22 |
| 624 |
0433 |
North Mining Shares Company Limited:O |
468,750 |
133,594 |
|
0.00 |
2010-08-26 |
| 625 |
0382 |
Welling Holding Limited:O |
100,000 |
133,000 |
|
0.00 |
2011-06-14 |
| 626 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
12,400 |
|
0.00 |
2010-01-25 |
| 627 |
1087 |
InvesTech Holdings Limited:O |
25,000 |
31,250 |
|
0.00 |
2010-11-16 |
| 628 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
143,826 |
2,735,571 |
|
0.00 |
2012-02-02 |
| 629 |
0428 |
Cocoon Holdings Limited:O |
1,320 |
4,580 |
|
0.00 |
2009-04-14 |
| 630 |
1142 |
E&P Global Holdings Limited:O |
7,500 |
3,450 |
|
0.00 |
2011-10-19 |
| 631 |
1999 |
Man Wah Holdings Limited:O |
30,000 |
150,600 |
|
0.00 |
2010-06-24 |
| 632 |
0566 |
Hanergy Thin Film Power Group Limited:O |
400,000 |
114,000 |
|
0.00 |
2011-10-26 |
| 633 |
8299 |
GT Gold Holdings Limited:O |
392,000 |
28,224 |
* |
0.00 |
2011-10-07 |
| 634 |
0163 |
Emperor International Holdings Limited:O |
105,000 |
157,500 |
|
0.00 |
2011-03-07 |
| 635 |
0818 |
Hi Sun Technology (China) Limited:O |
75,000 |
129,000 |
|
0.00 |
2011-11-16 |
| 636 |
0283 |
Goldin Properties Holdings Limited:O |
40,000 |
89,200 |
|
0.00 |
2009-04-14 |
| 637 |
1928 |
Sands China Ltd.:O |
211,500 |
6,503,625 |
|
0.00 |
2012-02-16 |
| 638 |
2688 |
ENN Energy Holdings Limited:O |
28,000 |
721,000 |
|
0.00 |
2011-05-23 |
| 639 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,200 |
76,464 |
|
0.00 |
2009-04-14 |
| 640 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
26,000 |
39,520 |
|
0.00 |
2011-01-28 |
| 641 |
0276 |
Mongolia Energy Corporation Limited:O |
172,000 |
132,440 |
|
0.00 |
2011-12-14 |
| 642 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
29,500 |
1,446,975 |
|
0.00 |
2012-02-17 |
| 643 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
15,200 |
|
0.00 |
2011-04-28 |
| 644 |
0571 |
ESUN HOLDINGS LIMITED:O |
32,000 |
41,600 |
|
0.00 |
2009-04-14 |
| 645 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
58,800 |
|
0.00 |
2010-01-13 |
| 646 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
166,000 |
1,147,060 |
|
0.00 |
2011-07-22 |
| 647 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
51,000 |
97,920 |
|
0.00 |
2011-03-14 |
| 648 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
40,000 |
34,000 |
|
0.00 |
2011-01-06 |
| 649 |
0106 |
Landsea Green Management Limited:O |
50,000 |
22,750 |
|
0.00 |
2009-04-14 |
| 650 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
66,500 |
|
0.00 |
2010-12-08 |
| 651 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
216,000 |
|
0.00 |
2011-06-10 |
| 652 |
0971 |
Kingboard Holdings Limited:Wrnt |
2,000 |
960 |
|
0.00 |
2011-03-09 |
| 653 |
1910 |
Samsonite Group S.A.:O |
33,300 |
456,210 |
|
0.00 |
2012-02-20 |
| 654 |
0211 |
STYLAND HOLDINGS LIMITED:O |
86,961 |
9,218 |
|
0.00 |
2011-12-13 |
| 655 |
3339 |
Lonking Holdings Limited:O |
100,000 |
321,000 |
|
0.00 |
2012-02-17 |
| 656 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
80,800 |
|
0.00 |
2011-09-05 |
| 657 |
1025 |
WUMART STORES, INC.:H |
12,000 |
195,120 |
|
0.00 |
2011-04-29 |
| 658 |
1886 |
China Huiyuan Juice Group Limited:O |
33,000 |
101,310 |
|
0.00 |
2011-08-03 |
| 659 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
24,000 |
655,200 |
|
0.00 |
2012-02-13 |
| 660 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
520,500 |
7,380,690 |
|
0.00 |
2012-02-17 |
| 661 |
0138 |
CCT Fortis Holdings Limited:O |
12,900 |
9,804 |
|
0.00 |
2010-07-19 |
| 662 |
0881 |
Zhongsheng Group Holdings Limited:O |
40,000 |
600,000 |
|
0.00 |
2012-02-06 |
| 663 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
24,200 |
5,808 |
|
0.00 |
2009-04-14 |
| 664 |
1338 |
BaWang International (Group) Holding Limited:O |
60,000 |
62,400 |
|
0.00 |
2012-02-20 |
| 665 |
2323 |
Renco Holdings Group Limited (BM):O |
18,000 |
3,618 |
|
0.00 |
2011-05-05 |
| 666 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
17,200 |
|
0.00 |
2011-09-12 |
| 667 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
117,932 |
13,562 |
|
0.00 |
2012-01-17 |
| 668 |
1813 |
KWG Group Holdings Limited:O |
56,000 |
231,840 |
|
0.00 |
2012-01-19 |
| 669 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2010-04-16 |
| 670 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2010-11-05 |
| 671 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
12,000 |
489,600 |
|
0.00 |
2011-10-18 |
| 672 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
30,000 |
109,200 |
|
0.00 |
2012-01-27 |
| 673 |
0773 |
China Metal Recycling (Holdings) Limited:O |
19,800 |
198,000 |
|
0.00 |
2011-08-10 |
| 674 |
0904 |
China Green (Holdings) Limited:O |
15,000 |
43,950 |
|
0.00 |
2012-02-16 |
| 675 |
0689 |
EPI (Holdings) Limited:O |
36,000 |
6,480 |
|
0.00 |
2011-07-11 |
| 676 |
0010 |
HANG LUNG GROUP LIMITED:O |
22,200 |
1,198,800 |
|
0.00 |
2011-12-28 |
| 677 |
8007 |
Global Strategic Group Limited:O |
2,427 |
2,378 |
|
0.00 |
2011-05-12 |
| 678 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
80,000 |
330,400 |
|
0.00 |
2012-02-09 |
| 679 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
18,000 |
6,480 |
|
0.00 |
2011-05-23 |
| 680 |
0376 |
Yunfeng Financial Group Limited:O |
6,000 |
23,160 |
|
0.00 |
2011-08-09 |
| 681 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
272,100 |
|
0.00 |
2012-01-17 |
| 682 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
12,000 |
* |
0.00 |
2009-04-14 |
| 683 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
295,333 |
40,461 |
|
0.00 |
2011-12-16 |
| 684 |
0755 |
DevGreat Group Limited:O |
180,000 |
26,100 |
|
0.00 |
2009-05-18 |
| 685 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
16,802 |
23,355 |
|
0.00 |
2011-10-03 |
| 686 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
2,640 |
|
0.00 |
2011-06-17 |
| 687 |
3333 |
China Evergrande Group:O |
200,000 |
948,000 |
|
0.00 |
2012-01-30 |
| 688 |
0297 |
Sinofert Holdings Limited:O |
94,000 |
222,780 |
|
0.00 |
2011-06-16 |
| 689 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
32,000 |
928,000 |
|
0.00 |
2011-11-01 |
| 690 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
22,968 |
2,271,535 |
|
0.00 |
2012-02-17 |
| 691 |
0091 |
Golden Century International Holdings Group Limited:O |
84,350 |
6,917 |
|
0.00 |
2011-10-24 |
| 692 |
0190 |
HKC (HOLDINGS) LIMITED:O |
136,728 |
48,538 |
|
0.00 |
2012-01-18 |
| 693 |
1230 |
Yashili International Holdings Ltd:O |
44,000 |
60,720 |
|
0.00 |
2010-11-03 |
| 694 |
2009 |
BBMG Corporation:H |
14,500 |
104,255 |
|
0.00 |
2011-10-28 |
| 695 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,000 |
438,750 |
|
0.00 |
2012-01-26 |
| 696 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
12,200 |
|
0.00 |
2010-07-19 |
| 697 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
97,000 |
1,212,500 |
|
0.00 |
2012-01-30 |
| 698 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
77,840 |
|
0.00 |
2011-10-21 |
| 699 |
0043 |
C.P. POKPHAND CO. LTD.:O |
170,000 |
170,000 |
|
0.00 |
2011-08-18 |
| 700 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,972 |
34,069 |
* |
0.00 |
2011-06-28 |
| 701 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
120,000 |
|
0.00 |
2011-04-12 |
| 702 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
14,000 |
137,200 |
|
0.00 |
2011-04-29 |
| 703 |
1193 |
China Resources Gas Group Limited:O |
16,500 |
183,480 |
|
0.00 |
2012-01-19 |
| 704 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
16,000 |
427,200 |
|
0.00 |
2010-02-05 |
| 705 |
0628 |
Tong Tong AI Social Group Limited:O |
16,000 |
992 |
|
0.00 |
2011-12-01 |
| 706 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
2,600 |
|
0.00 |
2012-02-01 |
| 707 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
2,100 |
2,478 |
|
0.00 |
2010-02-05 |
| 708 |
0245 |
China Vered Financial Holding Corporation Limited:O |
50,000 |
1,600 |
|
0.00 |
2011-02-16 |
| 709 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
79,800 |
|
0.00 |
2012-01-17 |
| 710 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
55,800 |
|
0.00 |
2012-01-10 |
| 711 |
0842 |
Leoch International Technology Limited:O |
8,000 |
16,880 |
|
0.00 |
2011-08-08 |
| 712 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
95,040 |
|
0.00 |
2011-12-23 |
| 713 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
141,600 |
|
0.00 |
2011-01-14 |
| 714 |
8279 |
AGTech Holdings Limited:O |
21,790 |
6,210 |
|
0.00 |
2009-11-18 |
| 715 |
0577 |
South Shore Holdings Limited:O |
3,200 |
1,568 |
|
0.00 |
2011-06-22 |
| 716 |
1168 |
Z Fin Limited:O |
17,750 |
12,425 |
|
0.00 |
2011-09-27 |
| 717 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
47,000 |
454,960 |
|
0.00 |
2011-10-25 |
| 718 |
0024 |
BURWILL HOLDINGS LIMITED:O |
24,000 |
3,408 |
|
0.00 |
2011-07-21 |
| 719 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
74,000 |
497,280 |
|
0.00 |
2011-08-23 |
| 720 |
0112 |
Lerthai Group Limited:O |
1,635 |
3,270 |
|
0.00 |
2009-04-14 |
| 721 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
4,720 |
|
0.00 |
2010-07-29 |
| 722 |
1191 |
China Gem Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2010-02-04 |
| 723 |
8100 |
Famous Tech International Holdings Limited:O |
5,354 |
573 |
|
0.00 |
2011-08-02 |
| 724 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,205 |
2,602 |
|
0.00 |
2010-02-05 |
| 725 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
12,000 |
53,160 |
|
0.00 |
2012-01-10 |
| 726 |
0987 |
China Renewable Energy Investment Limited:O |
9,401 |
3,290 |
|
0.00 |
2012-01-18 |
| 727 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,229 |
761 |
|
0.00 |
2011-06-15 |
| 728 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
21,148 |
25,166 |
|
0.00 |
2011-03-01 |
| 729 |
0109 |
Good Resources Holdings Limited (BM):O |
4,218 |
1,392 |
|
0.00 |
2010-07-19 |
| 730 |
6823 |
HKT Limited (KY):O |
18,485 |
93,534 |
|
0.00 |
2011-11-29 |
| 731 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2009-04-14 |
| 732 |
0151 |
Want Want China Holdings Limited:O |
25,000 |
183,500 |
|
0.00 |
2011-12-02 |
| 733 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
330 |
|
0.00 |
2009-10-16 |
| 734 |
1130 |
China Environmental Resources Group Limited:O |
3,800 |
186 |
|
0.00 |
2011-02-01 |
| 735 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
15,000 |
750 |
|
0.00 |
2011-12-19 |
| 736 |
0986 |
Dufu Liquor Group Limited:O |
937 |
86 |
|
0.00 |
2011-07-18 |
| 737 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,110 |
|
0.00 |
2010-11-08 |
| 738 |
0448 |
Branded Lifestyle Holdings Limited:O |
684 |
1,833 |
* |
0.00 |
2010-07-19 |
| 739 |
0159 |
Brockman Mining Limited:O |
4,000 |
2,040 |
|
0.00 |
2011-04-15 |
| 740 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
242 |
668 |
|
0.00 |
2010-10-26 |
| 741 |
0651 |
China Ocean Industry Group Limited:O |
1,800 |
229 |
|
0.00 |
2011-04-20 |
| 742 |
0764 |
Eternity Investment Limited:O |
2,500 |
35 |
|
0.00 |
2011-08-10 |
| 743 |
0985 |
CST Holding (HK) Limited (KY):O |
4,666 |
513 |
|
0.00 |
2011-04-20 |
| 744 |
0397 |
Minerva Group Holding Limited:O |
140 |
12 |
|
0.00 |
2010-12-06 |
| 745 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
16 |
3 |
|
0.00 |
2012-01-12 |
| 746 |
0198 |
SMI Holdings Group Limited:O |
148 |
40 |
|
0.00 |
2010-11-19 |
| 747 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
80 |
11 |
|
0.00 |
2011-03-04 |