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 |
0546 |
Fufeng Group Limited:O |
1,102,995,000 |
4,257,560,700 |
|
64.18 |
2011-10-07 |
| 2 |
0989 |
China Changbaishan International Holdings Limited:O |
1,555,338,000 |
180,419,208 |
|
55.14 |
2011-01-28 |
| 3 |
0777 |
NetDragon Websoft Holdings Limited:O |
282,524,020 |
1,245,930,928 |
|
54.90 |
2011-12-16 |
| 4 |
3308 |
Golden Eagle Retail Group Limited:O |
813,894,000 |
15,105,872,640 |
|
41.99 |
2011-12-29 |
| 5 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
177,752,120 |
362,614,325 |
|
30.83 |
2012-02-20 |
| 6 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
13,444,800 |
48,401,280 |
|
11.12 |
2011-01-28 |
| 7 |
3683 |
Great Harvest Maeta Holdings Limited:O |
38,325,000 |
44,073,750 |
|
4.62 |
2011-01-28 |
| 8 |
0151 |
Want Want China Holdings Limited:O |
523,379,711 |
3,841,607,079 |
|
3.96 |
2011-12-01 |
| 9 |
2133 |
Greenway Mining Group Limited:O |
75,000,000 |
152,250,000 |
|
3.75 |
2012-01-26 |
| 10 |
1028 |
C.banner International Holdings Limited:O |
67,739,000 |
159,186,650 |
|
3.39 |
2011-09-23 |
| 11 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
9,281,315 |
79,912,122 |
|
2.45 |
2012-01-27 |
| 12 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
22,628,000 |
26,022,200 |
|
1.95 |
2011-09-12 |
| 13 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
9,566,753 |
1,779,416 |
|
1.89 |
2011-01-28 |
| 14 |
0102 |
Summit Ascent Holdings Limited:O |
3,988,000 |
5,264,160 |
|
1.68 |
2011-10-06 |
| 15 |
2009 |
BBMG Corporation:H |
14,421,600 |
103,691,304 |
|
1.23 |
2012-02-20 |
| 16 |
0347 |
Angang Steel Company Limited:H |
12,285,457 |
75,064,142 |
|
1.13 |
2012-02-01 |
| 17 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
22,596,000 |
68,691,840 |
|
0.97 |
2011-09-23 |
| 18 |
2889 |
Nickel Resources International Holdings Company Limited:O |
21,445,914 |
15,441,058 |
|
0.93 |
2011-01-28 |
| 19 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
5,959,600 |
2,383,840 |
|
0.90 |
2011-01-28 |
| 20 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,435,481 |
20,355,156 |
|
0.84 |
2012-02-01 |
| 21 |
1997 |
Regent Manner International Holdings Limited:O |
17,258,000 |
35,724,060 |
|
0.83 |
2012-02-16 |
| 22 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,993,864 |
2,916,306,548 |
|
0.81 |
2012-02-20 |
| 23 |
0196 |
Honghua Group Limited:O |
24,800,000 |
24,304,000 |
|
0.77 |
2011-01-28 |
| 24 |
0959 |
Century Entertainment International Holdings Limited:O |
27,438,001 |
2,826,114 |
|
0.66 |
2012-02-10 |
| 25 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,505,886 |
19,842,952 |
|
0.65 |
2012-02-10 |
| 26 |
1104 |
APAC Resources Limited:O |
43,460,000 |
15,862,900 |
|
0.63 |
2011-05-06 |
| 27 |
1168 |
Z Fin Limited:O |
21,501,000 |
15,050,700 |
|
0.61 |
2011-01-28 |
| 28 |
0136 |
China Ruyi Holdings Limited:O |
27,456,000 |
5,655,936 |
|
0.60 |
2011-02-16 |
| 29 |
1618 |
Metallurgical Corporation of China Ltd.:H |
16,905,500 |
35,332,495 |
|
0.59 |
2012-02-20 |
| 30 |
1222 |
WANG ON GROUP LIMITED:O |
36,832,445 |
3,057,093 |
|
0.56 |
2011-02-22 |
| 31 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,738,000 |
3,007,010 |
|
0.56 |
2011-02-07 |
| 32 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,141,513 |
1,606,135 |
|
0.56 |
2011-01-28 |
| 33 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,596,000 |
44,185,320 |
|
0.53 |
2012-02-20 |
| 34 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,273,756 |
64,267,807 |
|
0.48 |
2012-02-20 |
| 35 |
0055 |
Neway Group Holdings Limited:O |
48,240,000 |
2,219,040 |
|
0.47 |
2011-01-28 |
| 36 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
44,052,288 |
426,426,148 |
|
0.46 |
2012-02-20 |
| 37 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,221,074 |
5,287,250 |
|
0.45 |
2011-02-24 |
| 38 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,800,000 |
2,556,000 |
|
0.45 |
2011-04-11 |
| 39 |
3993 |
CMOC Group Limited (CN):H |
5,380,750 |
21,953,460 |
|
0.41 |
2012-02-20 |
| 40 |
1378 |
China Hongqiao Group Limited:O |
23,867,000 |
123,631,060 |
|
0.41 |
2011-08-05 |
| 41 |
1007 |
Longhui International Holdings Limited:O |
3,949,000 |
7,147,690 |
|
0.39 |
2012-02-07 |
| 42 |
0498 |
Blue River Holdings Limited:O |
17,414,082 |
3,883,340 |
|
0.38 |
2011-05-30 |
| 43 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,390,000 |
25,176,600 |
|
0.38 |
2012-01-17 |
| 44 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,228,854 |
72,972,100 |
|
0.37 |
2011-11-16 |
| 45 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,827,000 |
8,857,040 |
|
0.36 |
2011-09-02 |
| 46 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
5,012,000 |
6,014,400 |
|
0.36 |
2011-12-06 |
| 47 |
8239 |
Capital Finance Holdings Limited:O |
612,076 |
612,076 |
|
0.34 |
2012-02-08 |
| 48 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,552,174 |
72,549,174 |
|
0.34 |
2012-02-17 |
| 49 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,550,685 |
34,817,261 |
|
0.32 |
2012-02-02 |
| 50 |
0622 |
Oshidori International Holdings Limited:O |
21,117,525 |
1,794,990 |
|
0.29 |
2011-01-28 |
| 51 |
2727 |
Shanghai Electric Group Company Limited:H |
8,538,400 |
35,263,592 |
|
0.29 |
2012-02-20 |
| 52 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,773,500 |
88,889,925 |
|
0.29 |
2012-02-20 |
| 53 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,592,207 |
491,124,137 |
|
0.28 |
2012-02-17 |
| 54 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
392,000 |
885,920 |
|
0.26 |
2011-08-04 |
| 55 |
0389 |
China Tontine Wines Group Limited:O |
5,260,000 |
4,997,000 |
|
0.26 |
2011-11-10 |
| 56 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,530,000 |
20,471,400 |
|
0.25 |
2011-07-15 |
| 57 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,342,182 |
23,942,062 |
|
0.25 |
2012-02-08 |
| 58 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,700,463 |
393,997,552 |
|
0.25 |
2012-02-20 |
| 59 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,343,635 |
18,221,795 |
|
0.25 |
2012-02-08 |
| 60 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
9,608,438 |
39,971,102 |
|
0.24 |
2012-02-01 |
| 61 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
13,634,000 |
14,861,060 |
|
0.23 |
2011-08-23 |
| 62 |
0648 |
SoftMedx Healthcare Limited:O |
30,167,490 |
1,810,049 |
* |
0.22 |
2011-01-28 |
| 63 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,004,384 |
176,085,134 |
|
0.22 |
2012-02-20 |
| 64 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,525,000 |
1,881,250 |
|
0.22 |
2011-03-01 |
| 65 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,400,000 |
7,938,000 |
|
0.22 |
2011-11-08 |
| 66 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
508,000 |
1,483,360 |
|
0.21 |
2011-05-19 |
| 67 |
0857 |
PETROCHINA COMPANY LIMITED:H |
43,881,586 |
504,638,239 |
|
0.21 |
2012-02-20 |
| 68 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,906,000 |
6,393,200 |
|
0.21 |
2011-05-25 |
| 69 |
3322 |
Win Hanverky Holdings Limited:O |
2,630,156 |
2,209,331 |
|
0.21 |
2011-01-28 |
| 70 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,810,000 |
540,330 |
|
0.21 |
2011-01-28 |
| 71 |
2028 |
Jolimark Holdings Limited:O |
1,120,000 |
873,600 |
|
0.20 |
2011-09-12 |
| 72 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
3,500,000 |
3,360,000 |
|
0.20 |
2012-01-04 |
| 73 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,440,000 |
1,152,000 |
|
0.20 |
2011-10-14 |
| 74 |
1768 |
Bracell Limited (BM):O |
6,504,000 |
18,081,120 |
|
0.19 |
2011-08-24 |
| 75 |
1800 |
China Communications Construction Company Limited:H |
8,324,078 |
62,930,030 |
|
0.19 |
2012-02-15 |
| 76 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,718,500 |
56,248,800 |
|
0.18 |
2012-01-19 |
| 77 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
3,136,000 |
8,498,560 |
|
0.18 |
2012-02-02 |
| 78 |
0814 |
Beijing Jingkelong Company Limited:H |
319,000 |
2,306,370 |
|
0.18 |
2012-02-10 |
| 79 |
0704 |
Huscoke Holdings Limited:O |
7,900,000 |
1,192,900 |
|
0.17 |
2011-01-28 |
| 80 |
8272 |
Chinese Food and Beverage Group Limited:O |
7,500,000 |
270,000 |
|
0.17 |
2012-02-13 |
| 81 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,260,000 |
36,144,600 |
|
0.15 |
2012-02-02 |
| 82 |
2369 |
Coolpad Group Limited:O |
3,228,000 |
4,906,560 |
|
0.15 |
2012-02-10 |
| 83 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,500,000 |
235,000 |
|
0.15 |
2011-01-28 |
| 84 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
4,500,000 |
3,060,000 |
|
0.15 |
2011-01-28 |
| 85 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,664,000 |
4,093,440 |
|
0.14 |
2011-01-28 |
| 86 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
1,000,000 |
770,000 |
|
0.14 |
2011-01-28 |
| 87 |
0605 |
China Financial Services Holdings Limited:O |
4,250,000 |
2,018,750 |
|
0.14 |
2011-07-05 |
| 88 |
0166 |
New Times Corporation Limited (BM):O |
771,500 |
1,087,815 |
|
0.14 |
2011-12-06 |
| 89 |
1106 |
Ming Lam Holdings Limited:O |
1,600,000 |
222,400 |
|
0.13 |
2011-07-14 |
| 90 |
1072 |
Dongfang Electric Corporation Limited:H |
445,400 |
9,754,260 |
|
0.13 |
2012-02-14 |
| 91 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,859,830 |
11,809,387 |
|
0.13 |
2012-02-10 |
| 92 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,266,000 |
1,843,100 |
|
0.13 |
2011-08-09 |
| 93 |
1094 |
Cherish Sunshine International Limited:O |
4,152,000 |
2,823,360 |
* |
0.13 |
2011-01-28 |
| 94 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,118,000 |
1,442,220 |
|
0.12 |
2011-01-28 |
| 95 |
0823 |
Link Real Estate Investment Trust:Unit |
2,792,881 |
78,340,312 |
|
0.12 |
2012-02-17 |
| 96 |
8178 |
China Information Technology Development Limited:O |
8,016,000 |
809,616 |
* |
0.12 |
2011-01-28 |
| 97 |
8203 |
Kaisun Holdings Limited:O |
3,220,000 |
885,500 |
|
0.12 |
2011-01-28 |
| 98 |
1388 |
Embry Holdings Limited:O |
500,000 |
2,280,000 |
|
0.12 |
2011-01-28 |
| 99 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
1,000,000 |
570,000 |
|
0.12 |
2011-01-28 |
| 100 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,300,000 |
552,500 |
* |
0.12 |
2011-01-28 |
| 101 |
3988 |
BANK OF CHINA LIMITED:H |
99,573,949 |
333,572,729 |
|
0.12 |
2012-02-20 |
| 102 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,167,000 |
723,540 |
|
0.12 |
2011-10-03 |
| 103 |
1088 |
China Shenhua Energy Company Limited:H |
3,986,393 |
141,716,271 |
|
0.12 |
2012-02-20 |
| 104 |
0705 |
Ding He Mining Holdings Limited:O |
4,000,000 |
456,000 |
|
0.11 |
2011-01-28 |
| 105 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
876,000 |
954,840 |
|
0.11 |
2011-02-28 |
| 106 |
0905 |
Walnut Capital Limited:O |
2,460,000 |
339,480 |
|
0.11 |
2011-01-28 |
| 107 |
2038 |
FIH Mobile Limited:O |
7,963,495 |
44,754,842 |
|
0.11 |
2012-02-20 |
| 108 |
0005 |
HSBC HOLDINGS PLC:O |
19,379,843 |
1,372,092,884 |
|
0.11 |
2012-02-20 |
| 109 |
3323 |
China National Building Material Company Limited:H |
3,087,684 |
33,841,017 |
|
0.11 |
2012-02-17 |
| 110 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
425,828 |
3,832,452 |
|
0.11 |
2011-08-12 |
| 111 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,466,000 |
938,240 |
|
0.11 |
2011-01-28 |
| 112 |
0307 |
Up Energy Development Group Limited:O |
1,138,960 |
1,583,154 |
|
0.10 |
2011-06-16 |
| 113 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,380,000 |
7,334,600 |
|
0.10 |
2011-08-08 |
| 114 |
2128 |
China Lesso Group Holdings Limited:O |
3,101,855 |
14,826,867 |
|
0.10 |
2012-02-10 |
| 115 |
2331 |
LI NING COMPANY LIMITED:O |
1,076,508 |
9,753,162 |
|
0.10 |
2012-02-17 |
| 116 |
1186 |
China Railway Construction Corporation Limited:H |
2,092,424 |
12,701,014 |
|
0.10 |
2012-02-14 |
| 117 |
1228 |
Superb Summit International Group Limited:O |
4,200,000 |
428,400 |
|
0.10 |
2011-01-28 |
| 118 |
0013 |
Hutchison Whampoa Limited:O |
4,221,829 |
328,458,296 |
|
0.10 |
2012-02-17 |
| 119 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,022,739 |
201,767,828 |
|
0.10 |
2012-02-16 |
| 120 |
8046 |
Heng Xin China Holdings Limited:O |
2,300,000 |
1,817,000 |
|
0.09 |
2012-01-17 |
| 121 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
790,000 |
758,400 |
|
0.09 |
2012-01-10 |
| 122 |
0603 |
China Oil And Gas Group Limited:O |
4,538,800 |
3,222,548 |
|
0.09 |
2012-02-06 |
| 123 |
0630 |
AMCO United Holding Limited:O |
8,000,000 |
336,000 |
|
0.09 |
2011-01-28 |
| 124 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,410,000 |
6,105,300 |
|
0.09 |
2012-02-02 |
| 125 |
1211 |
BYD COMPANY LIMITED:H |
714,541 |
17,756,344 |
|
0.09 |
2012-02-13 |
| 126 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
958,000 |
4,176,880 |
|
0.09 |
2011-07-26 |
| 127 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
680,000 |
149,600 |
|
0.09 |
2011-01-28 |
| 128 |
1398 |
Industrial and Commercial Bank of China Limited:H |
76,786,825 |
426,934,747 |
|
0.09 |
2012-02-20 |
| 129 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,300,000 |
4,810,000 |
|
0.09 |
2012-02-16 |
| 130 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
560,000 |
274,400 |
|
0.09 |
2011-01-28 |
| 131 |
0998 |
China CITIC Bank Corporation Limited:H |
12,669,123 |
63,218,924 |
|
0.09 |
2012-02-20 |
| 132 |
0929 |
IPE GROUP LIMITED:O |
780,000 |
561,600 |
|
0.08 |
2011-03-21 |
| 133 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
11,541,123 |
51,011,764 |
|
0.08 |
2012-02-20 |
| 134 |
3378 |
Xiamen International Port Co., Ltd:H |
820,000 |
1,074,200 |
|
0.08 |
2011-01-28 |
| 135 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,941,943 |
92,921,973 |
|
0.08 |
2012-02-17 |
| 136 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,109,771 |
251,273,726 |
|
0.08 |
2012-02-20 |
| 137 |
0001 |
CK Hutchison Holdings Limited:O |
1,863,162 |
212,214,152 |
|
0.08 |
2012-02-20 |
| 138 |
0022 |
MEXAN LIMITED (BM):O |
1,033,150 |
134,310 |
|
0.08 |
2011-06-27 |
| 139 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
184,000 |
|
0.08 |
2011-01-28 |
| 140 |
1818 |
Zhaojin Mining Industry Company Limited:H |
672,000 |
10,133,760 |
|
0.08 |
2012-02-14 |
| 141 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,459,643 |
1,426,593 |
|
0.08 |
2011-01-28 |
| 142 |
0381 |
AOM International Group Company Limited:O |
4,500,000 |
337,500 |
|
0.08 |
2011-05-18 |
| 143 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,060,000 |
772,500 |
|
0.07 |
2011-01-28 |
| 144 |
0672 |
Zhong An Group Limited:O |
1,760,000 |
1,742,400 |
|
0.07 |
2011-01-28 |
| 145 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
989,260 |
5,055,119 |
|
0.07 |
2012-02-10 |
| 146 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
300,000 |
1,920,000 |
|
0.07 |
2011-01-28 |
| 147 |
0915 |
Daohe Global Group Limited:O |
488,000 |
141,520 |
|
0.07 |
2011-01-28 |
| 148 |
0272 |
SHUI ON LAND LIMITED:O |
3,686,034 |
11,094,962 |
|
0.07 |
2012-01-03 |
| 149 |
3933 |
United Laboratories International Holdings Limited (The):O |
914,000 |
5,100,120 |
|
0.07 |
2012-02-17 |
| 150 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
288,000 |
144,000 |
|
0.07 |
2011-10-13 |
| 151 |
0233 |
Mingyuan Medicare Development Company Limited:O |
3,070,000 |
844,250 |
|
0.07 |
2012-02-14 |
| 152 |
0149 |
China Agri-Products Exchange Limited:O |
1,612,500 |
838,500 |
|
0.07 |
2011-09-05 |
| 153 |
0332 |
Yuan Heng Gas Holdings Limited:O |
518,000 |
238,280 |
|
0.07 |
2011-09-21 |
| 154 |
0402 |
Peace Map Holding Limited:O |
6,000,000 |
306,000 |
|
0.07 |
2011-12-28 |
| 155 |
0813 |
Shimao Group Holdings Limited:O |
2,204,000 |
21,202,480 |
|
0.06 |
2012-02-14 |
| 156 |
0297 |
Sinofert Holdings Limited:O |
4,462,000 |
10,574,940 |
|
0.06 |
2012-02-17 |
| 157 |
0011 |
HANG SENG BANK, LIMITED:O |
1,214,263 |
123,976,252 |
|
0.06 |
2012-02-17 |
| 158 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,468,096 |
38,403,574 |
|
0.06 |
2012-01-30 |
| 159 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000,000 |
2,540,000 |
|
0.06 |
2011-11-14 |
| 160 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
700,000 |
40,600 |
|
0.06 |
2011-01-28 |
| 161 |
2886 |
Binhai Investment Company Limited:O |
3,688,000 |
1,567,400 |
|
0.06 |
2011-11-11 |
| 162 |
1688 |
Alibaba.com Limited:O |
2,969,330 |
27,466,303 |
* |
0.06 |
2012-02-09 |
| 163 |
1898 |
China Coal Energy Company Limited:H |
2,414,898 |
24,487,066 |
|
0.06 |
2012-02-14 |
| 164 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,094,000 |
4,288,480 |
|
0.06 |
2011-11-16 |
| 165 |
0004 |
Wharf (Holdings) Limited (The):O |
1,763,221 |
84,987,252 |
|
0.06 |
2012-02-14 |
| 166 |
0358 |
Jiangxi Copper Company Limited:H |
799,798 |
17,115,677 |
|
0.06 |
2012-02-16 |
| 167 |
0703 |
Future Bright Holdings Limited:O |
318,000 |
159,000 |
|
0.06 |
2011-03-17 |
| 168 |
0348 |
China Healthwise Holdings Limited:O |
1,686,000 |
640,680 |
|
0.06 |
2011-01-28 |
| 169 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
220,137 |
3,698,302 |
|
0.06 |
2011-12-02 |
| 170 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
282,000 |
1,260,540 |
|
0.05 |
2011-08-15 |
| 171 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,600,000 |
2,096,000 |
|
0.05 |
2011-03-23 |
| 172 |
0128 |
ENM Holdings Limited (HK):O |
872,000 |
531,920 |
|
0.05 |
2011-01-28 |
| 173 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,064,282 |
36,496,506 |
|
0.05 |
2012-01-26 |
| 174 |
8071 |
China Netcom Technology Holdings Limited:O |
4,875,000 |
477,750 |
|
0.05 |
2012-01-05 |
| 175 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,354,172 |
7,028,153 |
|
0.05 |
2012-02-13 |
| 176 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
52,000 |
93,080 |
|
0.05 |
2011-01-28 |
| 177 |
0002 |
CLP HOLDINGS LIMITED:O |
1,233,093 |
80,644,282 |
|
0.05 |
2012-02-17 |
| 178 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,230,940 |
52,886,750 |
|
0.05 |
2012-02-20 |
| 179 |
0763 |
ZTE CORPORATION:H |
314,952 |
7,133,663 |
|
0.05 |
2012-02-02 |
| 180 |
0891 |
Trinity Limited (BM):O |
830,000 |
5,278,800 |
|
0.05 |
2012-01-04 |
| 181 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,377,000 |
4,017,130 |
|
0.05 |
2011-08-10 |
| 182 |
0975 |
Mongolian Mining Corporation:O |
1,793,000 |
12,335,840 |
|
0.05 |
2011-03-25 |
| 183 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
831,725 |
11,777,226 |
|
0.05 |
2012-02-10 |
| 184 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
120,000 |
60,000 |
|
0.05 |
2011-01-28 |
| 185 |
0664 |
DreamEast Group Limited:Wrnt |
20,000 |
10,000 |
|
0.05 |
2011-03-04 |
| 186 |
0593 |
DreamEast Group Limited:O |
100,000 |
360,000 |
|
0.05 |
2011-01-28 |
| 187 |
0729 |
FDG Electric Vehicles Limited:O |
5,300,000 |
2,305,500 |
|
0.05 |
2012-02-01 |
| 188 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
967,152 |
29,062,918 |
|
0.05 |
2012-02-03 |
| 189 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
660,888 |
3,773,670 |
|
0.05 |
2012-01-13 |
| 190 |
0979 |
Green Energy Group Limited:O |
200,000 |
102,000 |
|
0.04 |
2011-01-28 |
| 191 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,136,834 |
3,160,399 |
|
0.04 |
2012-02-10 |
| 192 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,200,000 |
4,532,000 |
|
0.04 |
2012-02-13 |
| 193 |
2338 |
WEICHAI POWER CO., LTD.:H |
173,000 |
7,845,550 |
|
0.04 |
2012-02-20 |
| 194 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,030,000 |
6,699,000 |
|
0.04 |
2012-02-16 |
| 195 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,025,020 |
212,179 |
|
0.04 |
2011-01-28 |
| 196 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,494,957 |
7,579,432 |
|
0.04 |
2011-11-28 |
| 197 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
621,669 |
6,751,325 |
|
0.04 |
2011-06-24 |
| 198 |
2308 |
EVOC Intelligent Technology Company Limited:H |
128,000 |
121,600 |
|
0.04 |
2011-01-28 |
| 199 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,812,966 |
60,294,749 |
|
0.04 |
2012-02-17 |
| 200 |
1122 |
QINGLING MOTORS CO. LTD:H |
500,000 |
1,210,000 |
|
0.04 |
2012-02-13 |
| 201 |
0362 |
China Zenith Chemical Group Limited:O |
300,000 |
117,000 |
|
0.04 |
2011-07-07 |
| 202 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,025,000 |
1,043,625 |
|
0.04 |
2011-01-28 |
| 203 |
0006 |
Power Assets Holdings Limited:O |
815,927 |
45,283,949 |
|
0.04 |
2012-02-17 |
| 204 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
130,000 |
442,000 |
|
0.04 |
2011-01-28 |
| 205 |
0380 |
China Pipe Group Limited (BM):O |
5,000,000 |
165,000 |
|
0.04 |
2011-01-28 |
| 206 |
1149 |
Anxin-China Holdings Limited:O |
1,000,000 |
1,760,000 |
|
0.04 |
2012-02-07 |
| 207 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,800,000 |
1,368,000 |
|
0.04 |
2011-11-03 |
| 208 |
3328 |
Bank of Communications Co., Ltd.:H |
10,346,393 |
66,009,987 |
|
0.04 |
2012-02-10 |
| 209 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
292,000 |
5,883,800 |
|
0.04 |
2012-02-02 |
| 210 |
0637 |
Lee Kee Holdings Limited:O |
286,000 |
163,020 |
|
0.03 |
2011-01-28 |
| 211 |
1111 |
Chong Hing Bank Limited:O |
149,732 |
2,123,200 |
|
0.03 |
2011-01-28 |
| 212 |
3330 |
Lingbao Gold Group Company Ltd.:H |
100,000 |
345,000 |
|
0.03 |
2011-01-28 |
| 213 |
1215 |
Kai Yuan Holdings Limited:O |
3,640,000 |
695,240 |
|
0.03 |
2011-09-16 |
| 214 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
79,566,587 |
520,365,479 |
|
0.03 |
2012-02-20 |
| 215 |
0123 |
Yuexiu Property Company Limited:O |
2,973,000 |
4,489,230 |
|
0.03 |
2012-02-02 |
| 216 |
8192 |
Global Token Limited:O |
4,000,000 |
796,000 |
|
0.03 |
2011-12-14 |
| 217 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
735,496 |
698,721 |
|
0.03 |
2012-02-03 |
| 218 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
200,000 |
580,000 |
|
0.03 |
2011-01-28 |
| 219 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
236,000 |
594,720 |
|
0.03 |
2011-12-13 |
| 220 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,223,521 |
71,078,638 |
|
0.03 |
2012-02-17 |
| 221 |
1185 |
China Energine International (Holdings) Limited:O |
1,200,000 |
396,000 |
|
0.03 |
2011-03-28 |
| 222 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
300,000 |
477,000 |
|
0.03 |
2011-01-28 |
| 223 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
342,000 |
574,560 |
|
0.03 |
2011-01-28 |
| 224 |
1766 |
CRRC Corporation Limited:H |
581,000 |
3,445,330 |
|
0.03 |
2012-02-08 |
| 225 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,032,462 |
4,852,571 |
|
0.03 |
2011-08-11 |
| 226 |
1733 |
E-Commodities Holdings Limited:O |
1,070,000 |
2,364,700 |
|
0.03 |
2012-02-02 |
| 227 |
0883 |
CNOOC LIMITED:O |
12,418,906 |
221,801,661 |
|
0.03 |
2012-02-20 |
| 228 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
100,000 |
1,630,000 |
|
0.03 |
2011-01-28 |
| 229 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
813,130 |
3,602,166 |
|
0.03 |
2011-11-16 |
| 230 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
84,000 |
264,600 |
|
0.03 |
2011-01-28 |
| 231 |
0666 |
SHK Hong Kong Industries Limited:O |
1,100,000 |
226,600 |
|
0.03 |
2011-05-05 |
| 232 |
0916 |
China Longyuan Power Group Corporation Limited:H |
724,182 |
4,779,601 |
|
0.03 |
2011-11-08 |
| 233 |
1086 |
Goodbaby International Holdings Limited:O |
266,000 |
659,680 |
|
0.03 |
2011-11-25 |
| 234 |
0588 |
Beijing North Star Company Limited:H |
188,000 |
300,800 |
|
0.03 |
2011-11-07 |
| 235 |
0066 |
MTR CORPORATION LIMITED:O |
1,535,080 |
41,140,144 |
|
0.03 |
2012-02-17 |
| 236 |
0395 |
Smartac International Holdings Limited:O |
664,000 |
308,760 |
|
0.03 |
2011-01-28 |
| 237 |
1131 |
Agritrade Resources Limited:O |
150,000 |
63,750 |
|
0.03 |
2011-01-28 |
| 238 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,191,000 |
7,443,750 |
|
0.03 |
2012-02-17 |
| 239 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
73,500 |
25,358 |
|
0.02 |
2011-12-19 |
| 240 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
90,802 |
411,333 |
|
0.02 |
2011-01-28 |
| 241 |
0850 |
Long Well International Holdings Limited:O |
1,000,000 |
247,000 |
|
0.02 |
2011-10-28 |
| 242 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
120,000 |
600,000 |
|
0.02 |
2011-08-12 |
| 243 |
0282 |
NEXT DIGITAL LIMITED:O |
576,000 |
420,480 |
|
0.02 |
2011-11-16 |
| 244 |
0802 |
China e-Wallet Payment Group Limited:O |
117,000 |
109,980 |
|
0.02 |
2011-01-28 |
| 245 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,234,320 |
107,386 |
* |
0.02 |
2011-06-08 |
| 246 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
72,000 |
|
0.02 |
2011-01-28 |
| 247 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,348,851 |
26,356,549 |
|
0.02 |
2012-02-14 |
| 248 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
920,000 |
243,800 |
|
0.02 |
2012-01-11 |
| 249 |
0313 |
Richly Field China Development Limited:O |
2,020,000 |
315,120 |
|
0.02 |
2011-01-28 |
| 250 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
350,000 |
514,500 |
|
0.02 |
2011-01-28 |
| 251 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,887,100 |
25,964,367 |
|
0.02 |
2012-02-17 |
| 252 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,109,700 |
3,817,368 |
|
0.02 |
2011-12-30 |
| 253 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
726,650 |
799,315 |
* |
0.02 |
2011-09-16 |
| 254 |
0235 |
CSC Holdings Limited (HK):O |
800,000 |
150,400 |
|
0.02 |
2011-01-28 |
| 255 |
1893 |
China National Materials Company Limited:H |
248,000 |
937,440 |
|
0.02 |
2011-12-12 |
| 256 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
870,000 |
361,050 |
|
0.02 |
2011-08-12 |
| 257 |
0670 |
China Eastern Airlines Corporation Limited:H |
737,154 |
2,307,292 |
|
0.02 |
2011-08-23 |
| 258 |
0210 |
Daphne International Holdings Limited:O |
346,000 |
3,266,240 |
|
0.02 |
2012-02-02 |
| 259 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
579,000 |
3,352,410 |
|
0.02 |
2011-08-12 |
| 260 |
0683 |
KERRY PROPERTIES LIMITED:O |
297,000 |
10,662,300 |
|
0.02 |
2011-09-15 |
| 261 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
320,000 |
528,000 |
|
0.02 |
2011-10-18 |
| 262 |
0246 |
REAL GOLD MINING LIMITED:O |
187,500 |
1,661,250 |
* |
0.02 |
2012-02-14 |
| 263 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
162,000 |
311,040 |
|
0.02 |
2011-01-28 |
| 264 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
286,000 |
546,260 |
|
0.02 |
2011-09-02 |
| 265 |
0008 |
PCCW LIMITED:O |
1,449,578 |
4,102,306 |
|
0.02 |
2012-02-08 |
| 266 |
0606 |
China Agri-Industries Holdings Limited:O |
801,565 |
5,017,797 |
|
0.02 |
2011-07-25 |
| 267 |
2383 |
TOM GROUP LIMITED:O |
762,000 |
541,020 |
|
0.02 |
2011-10-03 |
| 268 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,103,004 |
4,941,458 |
|
0.02 |
2011-11-07 |
| 269 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
400,000 |
208,000 |
|
0.02 |
2011-11-22 |
| 270 |
2282 |
MGM China Holdings Limited:O |
705,600 |
9,172,800 |
|
0.02 |
2012-02-02 |
| 271 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
200,000 |
342,000 |
|
0.02 |
2012-01-10 |
| 272 |
0226 |
LIPPO LIMITED (HK):O |
90,000 |
259,200 |
|
0.02 |
2011-02-01 |
| 273 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
256,100 |
3,001,492 |
|
0.02 |
2012-01-26 |
| 274 |
1194 |
Bay Area Gold Group Limited:O |
620,000 |
892,800 |
|
0.02 |
2011-09-02 |
| 275 |
8003 |
Great World Company Holdings Ltd:O |
200,000 |
28,800 |
|
0.02 |
2011-01-28 |
| 276 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,077,516 |
11,141,515 |
|
0.02 |
2012-02-13 |
| 277 |
0970 |
New Sparkle Roll International Group Limited:O |
520,000 |
473,200 |
|
0.02 |
2011-08-11 |
| 278 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
188,280 |
5,140,044 |
|
0.02 |
2012-02-14 |
| 279 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
208,454 |
1,004,748 |
|
0.02 |
2011-05-03 |
| 280 |
0844 |
Greatime International Holdings Limited:O |
64,000 |
120,320 |
|
0.02 |
2011-12-02 |
| 281 |
0941 |
China Mobile Limited (HK):O |
3,208,266 |
258,746,653 |
|
0.02 |
2012-02-20 |
| 282 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
204,215 |
2,940,696 |
|
0.02 |
2011-09-22 |
| 283 |
1091 |
South Manganese Investment Limited:O |
466,817 |
583,521 |
|
0.02 |
2011-09-06 |
| 284 |
0914 |
Anhui Conch Cement Company Limited:H |
199,350 |
5,512,028 |
|
0.02 |
2012-02-01 |
| 285 |
1101 |
China Huarong Energy Company Limited:O |
1,048,500 |
2,862,405 |
|
0.01 |
2011-09-16 |
| 286 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
180,000 |
9,720 |
|
0.01 |
2011-01-28 |
| 287 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
150,000 |
414,000 |
|
0.01 |
2011-04-27 |
| 288 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
18,500 |
213,120 |
|
0.01 |
2011-08-05 |
| 289 |
8061 |
ACROSSASIA LIMITED:O |
742,000 |
76,426 |
|
0.01 |
2011-01-28 |
| 290 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
548,220 |
6,085,242 |
|
0.01 |
2012-02-13 |
| 291 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
447,777 |
8,265,963 |
|
0.01 |
2011-02-11 |
| 292 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
1,972,000 |
|
0.01 |
2012-01-13 |
| 293 |
3368 |
Parkson Retail Group Limited:O |
395,548 |
3,935,703 |
|
0.01 |
2011-11-11 |
| 294 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
780,000 |
95,940 |
|
0.01 |
2011-01-28 |
| 295 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
282,000 |
606,300 |
|
0.01 |
2011-05-30 |
| 296 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
312,110 |
8,567,420 |
|
0.01 |
2012-01-27 |
| 297 |
1142 |
E&P Global Holdings Limited:O |
30,000 |
13,800 |
|
0.01 |
2011-10-19 |
| 298 |
1083 |
Towngas Smart Energy Company Limited:O |
321,000 |
1,409,190 |
|
0.01 |
2011-01-28 |
| 299 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,000,000 |
109,000 |
|
0.01 |
2011-01-28 |
| 300 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
520,000 |
1,118,000 |
|
0.01 |
2012-02-03 |
| 301 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
50,000 |
124,000 |
* |
0.01 |
2011-01-28 |
| 302 |
8296 |
Sino-Life Group Limited:O |
96,000 |
28,320 |
|
0.01 |
2011-01-28 |
| 303 |
0494 |
LI & FUNG LIMITED:O |
1,041,200 |
18,720,776 |
|
0.01 |
2012-02-13 |
| 304 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500,000 |
217,500 |
|
0.01 |
2011-01-28 |
| 305 |
1171 |
Yankuang Energy Group Company Limited:H |
249,522 |
4,760,880 |
|
0.01 |
2012-02-17 |
| 306 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
49,500 |
22,028 |
|
0.01 |
2012-02-08 |
| 307 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
108,000 |
|
0.01 |
2011-09-23 |
| 308 |
3998 |
Bosideng International Holdings Limited:O |
1,008,000 |
2,308,320 |
|
0.01 |
2012-02-14 |
| 309 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
125,600 |
1,186,920 |
|
0.01 |
2011-07-07 |
| 310 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
156,000 |
|
0.01 |
2011-01-28 |
| 311 |
0992 |
LENOVO GROUP LIMITED:O |
1,262,101 |
8,721,118 |
|
0.01 |
2012-02-08 |
| 312 |
0053 |
GUOCO GROUP LIMITED:O |
40,000 |
3,268,000 |
|
0.01 |
2011-10-19 |
| 313 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
43,000 |
|
0.01 |
2011-01-28 |
| 314 |
3813 |
Pou Sheng International (Holdings) Limited:O |
500,000 |
540,000 |
|
0.01 |
2011-09-15 |
| 315 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
160,180 |
28,832 |
|
0.01 |
2011-06-15 |
| 316 |
0751 |
Skyworth Group Limited:O |
307,065 |
1,246,684 |
|
0.01 |
2012-02-01 |
| 317 |
2222 |
NVC International Holdings Limited:O |
360,000 |
1,191,600 |
|
0.01 |
2012-02-08 |
| 318 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
800,900 |
953,071 |
|
0.01 |
2011-01-28 |
| 319 |
0267 |
CITIC Limited (HK):O |
404,529 |
5,800,946 |
|
0.01 |
2012-02-01 |
| 320 |
3983 |
China BlueChemical Ltd.:H |
196,000 |
1,205,400 |
|
0.01 |
2012-02-15 |
| 321 |
8167 |
Neo Telemedia Limited:O |
248,000 |
81,840 |
|
0.01 |
2011-07-18 |
| 322 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
452,000 |
339,000 |
|
0.01 |
2011-01-28 |
| 323 |
0428 |
Cocoon Holdings Limited:O |
4,200 |
14,574 |
|
0.01 |
2011-01-28 |
| 324 |
8022 |
Evershine Group Holdings Limited:O |
35,000 |
10,500 |
|
0.01 |
2011-11-25 |
| 325 |
0753 |
Air China Limited:H |
481,122 |
2,954,089 |
|
0.01 |
2012-01-26 |
| 326 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
100,000 |
65,000 |
* |
0.01 |
2011-01-28 |
| 327 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
15,750 |
|
0.01 |
2011-01-28 |
| 328 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
155,848 |
808,851 |
|
0.01 |
2011-05-31 |
| 329 |
1141 |
CMBC Capital Holdings Limited:O |
50,400 |
8,921 |
|
0.01 |
2012-02-17 |
| 330 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
84,000 |
73,920 |
|
0.01 |
2011-01-28 |
| 331 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
920,000 |
172,040 |
|
0.01 |
2011-01-28 |
| 332 |
0269 |
China Resources and Transportation Group Limited:O |
2,000,000 |
540,000 |
|
0.01 |
2011-08-05 |
| 333 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
41,200 |
|
0.01 |
2011-01-28 |
| 334 |
1382 |
Pacific Textiles Holdings Limited:O |
137,000 |
674,040 |
|
0.01 |
2011-05-13 |
| 335 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
101,000 |
400,970 |
|
0.01 |
2011-03-15 |
| 336 |
0062 |
Transport International Holdings Limited:O |
37,837 |
641,716 |
|
0.01 |
2011-02-10 |
| 337 |
0144 |
China Merchants Port Holdings Company Limited:O |
230,273 |
6,493,699 |
|
0.01 |
2012-02-08 |
| 338 |
0193 |
CAPITAL ESTATE LIMITED:O |
226,870 |
48,096 |
|
0.01 |
2011-01-28 |
| 339 |
2888 |
STANDARD CHARTERED PLC:O |
218,627 |
43,987,752 |
|
0.01 |
2012-02-16 |
| 340 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
220,000 |
510,400 |
|
0.01 |
2012-02-14 |
| 341 |
3318 |
China Boton Group Company Limited:O |
46,207 |
69,311 |
|
0.01 |
2011-06-17 |
| 342 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
374,000 |
|
0.01 |
2011-07-13 |
| 343 |
0817 |
China Jinmao Holdings Group Limited:O |
808,000 |
1,591,760 |
|
0.01 |
2011-11-07 |
| 344 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
162,000 |
|
0.01 |
2011-06-02 |
| 345 |
1393 |
Hidili Industry International Development Limited:O |
180,000 |
570,600 |
|
0.01 |
2012-02-17 |
| 346 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
320,256 |
1,143,314 |
|
0.01 |
2011-03-25 |
| 347 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
468,000 |
1,525,680 |
|
0.01 |
2011-12-06 |
| 348 |
1038 |
CK Infrastructure Holdings Limited:O |
201,110 |
8,798,563 |
|
0.01 |
2012-02-15 |
| 349 |
1068 |
China Yurun Food Group Limited:O |
153,000 |
1,673,820 |
|
0.01 |
2012-02-20 |
| 350 |
1399 |
Veson Holdings Limited (KY):O |
86,000 |
48,160 |
|
0.01 |
2011-01-28 |
| 351 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
50,000 |
|
0.01 |
2011-10-03 |
| 352 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
67,000 |
877,700 |
|
0.01 |
2012-02-15 |
| 353 |
0410 |
SOHO CHINA LIMITED:O |
418,500 |
2,276,640 |
|
0.01 |
2011-12-06 |
| 354 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
114,000 |
346,560 |
|
0.01 |
2011-08-05 |
| 355 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
334,400 |
|
0.01 |
2011-02-08 |
| 356 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
450,000 |
702,000 |
|
0.01 |
2012-02-01 |
| 357 |
1224 |
C C Land Holdings Limited:O |
200,000 |
388,000 |
|
0.01 |
2011-09-20 |
| 358 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
282,089 |
524,686 |
|
0.01 |
2011-11-10 |
| 359 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
431,500 |
|
0.01 |
2011-01-28 |
| 360 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
1,000,000 |
|
0.01 |
2011-01-28 |
| 361 |
0825 |
New World Department Store China Limited:O |
124,000 |
570,400 |
|
0.01 |
2011-04-11 |
| 362 |
0276 |
Mongolia Energy Corporation Limited:O |
480,042 |
369,632 |
|
0.01 |
2011-12-13 |
| 363 |
1053 |
Chongqing Iron & Steel Company Limited:H |
38,000 |
52,060 |
|
0.01 |
2012-02-02 |
| 364 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
12,900 |
|
0.01 |
2011-01-28 |
| 365 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
104,596 |
94,136 |
|
0.01 |
2011-10-21 |
| 366 |
3382 |
Tianjin Port Development Holdings Limited:O |
426,000 |
519,720 |
|
0.01 |
2011-01-28 |
| 367 |
0575 |
Regent Pacific Group Limited:O |
240,000 |
58,320 |
|
0.01 |
2011-02-09 |
| 368 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
130,000 |
560,300 |
|
0.01 |
2011-01-28 |
| 369 |
1208 |
MMG Limited (HK):O |
348,000 |
1,492,920 |
|
0.01 |
2011-07-12 |
| 370 |
0425 |
Minth Group Limited:O |
70,000 |
606,900 |
|
0.01 |
2012-02-06 |
| 371 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
511,098 |
9,700,640 |
|
0.01 |
2011-07-28 |
| 372 |
0625 |
RREEF China Commercial Trust:Unit |
30,000 |
130,500 |
* |
0.01 |
2011-03-01 |
| 373 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
500,000 |
38,000 |
|
0.01 |
2011-01-28 |
| 374 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,287,092 |
176,332 |
|
0.01 |
2011-12-16 |
| 375 |
0665 |
Haitong International Securities Group Limited:O |
58,000 |
179,800 |
|
0.01 |
2011-08-12 |
| 376 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
179,459 |
2,760,079 |
|
0.01 |
2012-02-17 |
| 377 |
0697 |
Shoucheng Holdings Limited:O |
560,000 |
352,800 |
|
0.01 |
2011-08-12 |
| 378 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
239,000 |
|
0.01 |
2011-01-28 |
| 379 |
0009 |
KEYNE LTD:O |
210,000 |
27,090 |
* |
0.01 |
2011-03-22 |
| 380 |
3800 |
GCL Technology Holdings Limited (KY):O |
942,000 |
2,665,860 |
|
0.01 |
2012-01-16 |
| 381 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
524,758 |
1,049,516 |
|
0.01 |
2011-12-29 |
| 382 |
0171 |
Silver Grant International Holdings Group Limited:O |
136,000 |
262,480 |
|
0.01 |
2011-01-28 |
| 383 |
1299 |
AIA Group Limited:O |
709,827 |
19,058,855 |
|
0.01 |
2012-02-08 |
| 384 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,000,000 |
1,000,000 |
|
0.01 |
2011-01-28 |
| 385 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
48,500 |
|
0.01 |
2011-01-28 |
| 386 |
1139 |
VICTORY GROUP LIMITED:O |
9,000 |
1,341 |
* |
0.01 |
2011-01-28 |
| 387 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
612,000 |
|
0.01 |
2011-01-28 |
| 388 |
0999 |
I.T LIMITED:O |
70,000 |
363,300 |
|
0.01 |
2012-02-13 |
| 389 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
64,350 |
|
0.01 |
2011-04-07 |
| 390 |
1387 |
China Dili Group:O |
1,200,000 |
1,116,000 |
|
0.01 |
2012-02-14 |
| 391 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
25,000 |
95,000 |
|
0.01 |
2011-01-28 |
| 392 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
78,000 |
|
0.01 |
2011-01-28 |
| 393 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
310,000 |
6,913,000 |
|
0.01 |
2011-12-20 |
| 394 |
2168 |
AirPower Technologies Limited:O |
100,000 |
858,000 |
|
0.01 |
2011-08-19 |
| 395 |
0818 |
Hi Sun Technology (China) Limited:O |
147,000 |
252,840 |
|
0.01 |
2011-04-07 |
| 396 |
0082 |
Crazy Sports Group Limited:O |
148,000 |
173,160 |
|
0.01 |
2011-01-28 |
| 397 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
12,000 |
72,840 |
* |
0.01 |
2011-03-23 |
| 398 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
130,686 |
3,789,894 |
|
0.01 |
2012-02-14 |
| 399 |
3883 |
China Aoyuan Group Limited:O |
142,000 |
149,100 |
|
0.01 |
2011-12-06 |
| 400 |
0182 |
Concord New Energy Group Limited:O |
400,000 |
148,000 |
|
0.01 |
2011-08-02 |
| 401 |
0433 |
North Mining Shares Company Limited:O |
700,000 |
199,500 |
|
0.01 |
2011-07-22 |
| 402 |
0202 |
EverChina Int'l Holdings Company Limited:O |
230,000 |
158,700 |
|
0.01 |
2011-01-28 |
| 403 |
0956 |
China Suntien Green Energy Corporation Limited:H |
73,000 |
133,590 |
|
0.01 |
2011-07-21 |
| 404 |
0399 |
Starcoin Group Limited:O |
650,000 |
52,650 |
|
0.01 |
2011-04-07 |
| 405 |
0926 |
Besunyen Holdings Company Limited:O |
90,000 |
73,800 |
|
0.01 |
2011-01-28 |
| 406 |
3999 |
DaChan Food (Asia) Limited:O |
54,000 |
77,220 |
|
0.01 |
2011-01-28 |
| 407 |
0087 |
SWIRE PACIFIC LIMITED:B |
159,660 |
2,711,027 |
|
0.01 |
2011-01-28 |
| 408 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
100,000 |
1,322,000 |
|
0.01 |
2012-02-03 |
| 409 |
0285 |
BYD Electronic (International) Company Limited:O |
118,000 |
371,700 |
|
0.01 |
2011-08-26 |
| 410 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
40,000 |
580,000 |
|
0.01 |
2011-07-27 |
| 411 |
0331 |
PCD STORES (GROUP) LIMITED:O |
220,000 |
303,600 |
|
0.01 |
2011-11-11 |
| 412 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
52,500 |
780,150 |
|
0.01 |
2011-03-21 |
| 413 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
106,887 |
472,441 |
|
0.01 |
2011-10-19 |
| 414 |
3868 |
Qunxing Paper Holdings Company Limited:O |
79,872 |
174,121 |
* |
0.01 |
2011-01-28 |
| 415 |
0585 |
Imagi International Holdings Limited:O |
496,000 |
99,200 |
|
0.00 |
2012-01-26 |
| 416 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
50,000 |
145,000 |
|
0.00 |
2011-01-28 |
| 417 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
32,000 |
1,305,600 |
|
0.00 |
2011-08-15 |
| 418 |
0119 |
Poly Property Group Co., Limited:O |
174,000 |
783,000 |
|
0.00 |
2012-02-20 |
| 419 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
47,200 |
|
0.00 |
2011-01-28 |
| 420 |
1207 |
SRE Group Limited:O |
238,000 |
104,720 |
|
0.00 |
2011-04-20 |
| 421 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2011-01-28 |
| 422 |
1886 |
China Huiyuan Juice Group Limited:O |
70,500 |
216,435 |
|
0.00 |
2011-03-24 |
| 423 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
37,800 |
|
0.00 |
2011-01-28 |
| 424 |
1777 |
Fantasia Holdings Group Co., Limited:O |
238,500 |
209,880 |
|
0.00 |
2012-02-16 |
| 425 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
35,200 |
50,688 |
|
0.00 |
2011-01-28 |
| 426 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
51,000 |
2,501,550 |
|
0.00 |
2011-05-26 |
| 427 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
145,200 |
|
0.00 |
2011-01-28 |
| 428 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
204,000 |
58,140 |
|
0.00 |
2011-01-28 |
| 429 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
300,000 |
744,000 |
|
0.00 |
2011-06-01 |
| 430 |
3383 |
Agile Group Holdings Limited (KY):O |
146,000 |
1,446,860 |
|
0.00 |
2011-12-13 |
| 431 |
3360 |
Far East Horizon Limited:O |
120,000 |
765,600 |
|
0.00 |
2011-10-25 |
| 432 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,161,000 |
499,230 |
|
0.00 |
2012-02-01 |
| 433 |
0723 |
Reliance Global Holdings Limited (BM):O |
277,500 |
61,328 |
|
0.00 |
2012-02-10 |
| 434 |
2339 |
BeijingWest Industries International Limited:O |
52,000 |
37,960 |
* |
0.00 |
2011-01-28 |
| 435 |
0983 |
SOCAM Development Limited:O |
20,000 |
174,000 |
|
0.00 |
2011-01-28 |
| 436 |
1199 |
COSCO SHIPPING Ports Limited:O |
109,100 |
1,392,116 |
|
0.00 |
2011-07-08 |
| 437 |
0083 |
SINO LAND COMPANY LIMITED:O |
236,055 |
3,285,886 |
|
0.00 |
2011-12-08 |
| 438 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
200,000 |
34,400 |
|
0.00 |
2011-01-28 |
| 439 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
24,000 |
|
0.00 |
2012-02-01 |
| 440 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
6,500 |
356,200 |
|
0.00 |
2012-01-16 |
| 441 |
1055 |
China Southern Airlines Company Limited:H |
100,000 |
403,000 |
|
0.00 |
2011-05-09 |
| 442 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200,000 |
84,000 |
|
0.00 |
2011-01-28 |
| 443 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
64,000 |
460,160 |
|
0.00 |
2012-02-14 |
| 444 |
2883 |
China Oilfield Services Limited:H |
52,000 |
686,400 |
|
0.00 |
2011-11-21 |
| 445 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,500 |
80,500 |
|
0.00 |
2011-05-03 |
| 446 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
35,001 |
1,181,284 |
|
0.00 |
2012-01-17 |
| 447 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
48,000 |
111,360 |
|
0.00 |
2011-02-11 |
| 448 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
52,000 |
123,760 |
|
0.00 |
2011-11-11 |
| 449 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
18,000 |
350,640 |
|
0.00 |
2011-01-28 |
| 450 |
0397 |
Minerva Group Holding Limited:O |
200,000 |
17,600 |
|
0.00 |
2011-01-28 |
| 451 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
116,000 |
563,760 |
|
0.00 |
2011-11-11 |
| 452 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
140,065 |
4,180,940 |
|
0.00 |
2012-01-12 |
| 453 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
246,000 |
|
0.00 |
2011-01-28 |
| 454 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
19,280 |
1,049,796 |
|
0.00 |
2012-02-13 |
| 455 |
2880 |
Liaoning Port Co., Ltd.:H |
32,000 |
73,280 |
|
0.00 |
2011-07-22 |
| 456 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
30,000 |
68,700 |
|
0.00 |
2011-01-28 |
| 457 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
107,500 |
|
0.00 |
2011-01-28 |
| 458 |
1029 |
IRC LIMITED:O |
100,000 |
155,000 |
|
0.00 |
2011-05-27 |
| 459 |
8080 |
North Asia Strategic Holdings Limited:O |
400,000 |
18,800 |
|
0.00 |
2011-01-28 |
| 460 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
60,000 |
1,602,000 |
|
0.00 |
2011-01-28 |
| 461 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
240,200 |
3,838,396 |
|
0.00 |
2012-02-13 |
| 462 |
0973 |
L'Occitane International S.A.:O |
42,000 |
749,280 |
|
0.00 |
2011-12-02 |
| 463 |
0736 |
China Properties Investment Holdings Limited:O |
8,333 |
2,583 |
|
0.00 |
2011-09-30 |
| 464 |
2330 |
China Uptown Group Company Limited:O |
24,000 |
12,720 |
|
0.00 |
2011-01-28 |
| 465 |
0888 |
Bison Finance Group Limited:O |
28,000 |
18,760 |
|
0.00 |
2011-12-06 |
| 466 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
51,080 |
558,815 |
|
0.00 |
2012-02-08 |
| 467 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
101,000 |
|
0.00 |
2011-09-16 |
| 468 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
33,600 |
|
0.00 |
2011-01-28 |
| 469 |
0220 |
Uni-President China Holdings Ltd.:O |
100,000 |
478,000 |
|
0.00 |
2012-02-17 |
| 470 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
419,000 |
2,815,680 |
|
0.00 |
2011-12-02 |
| 471 |
0985 |
CST Holding (HK) Limited (KY):O |
744,888 |
81,938 |
|
0.00 |
2011-03-25 |
| 472 |
0880 |
SJM Holdings Limited:O |
150,000 |
2,304,000 |
|
0.00 |
2011-11-07 |
| 473 |
0904 |
China Green (Holdings) Limited:O |
24,000 |
70,320 |
|
0.00 |
2011-04-11 |
| 474 |
0493 |
GOME Retail Holdings Limited:O |
450,000 |
945,000 |
|
0.00 |
2012-02-13 |
| 475 |
3838 |
China Starch Holdings Limited:O |
150,000 |
48,000 |
|
0.00 |
2011-01-28 |
| 476 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
38,220 |
|
0.00 |
2011-07-26 |
| 477 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
410,000 |
221,400 |
|
0.00 |
2011-01-28 |
| 478 |
2007 |
Country Garden Holdings Company Limited:O |
409,794 |
1,495,748 |
|
0.00 |
2011-12-06 |
| 479 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
44,000 |
4,351,600 |
|
0.00 |
2011-09-01 |
| 480 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
42,900 |
|
0.00 |
2011-09-02 |
| 481 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
5,904 |
|
0.00 |
2011-06-20 |
| 482 |
1883 |
CITIC Telecom International Holdings Limited:O |
55,100 |
95,323 |
|
0.00 |
2012-02-01 |
| 483 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
465,000 |
|
0.00 |
2011-08-17 |
| 484 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
368,000 |
|
0.00 |
2011-01-28 |
| 485 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
148,000 |
1,022,680 |
|
0.00 |
2012-02-13 |
| 486 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
95,000 |
|
0.00 |
2011-01-28 |
| 487 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2011-09-02 |
| 488 |
0419 |
Hony Media Group:O |
100,000 |
11,900 |
|
0.00 |
2011-10-10 |
| 489 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
47,497 |
397,075 |
|
0.00 |
2011-09-30 |
| 490 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
22,000 |
107,140 |
|
0.00 |
2011-01-28 |
| 491 |
0910 |
China Sandi Holdings Limited:O |
10,300 |
9,682 |
|
0.00 |
2011-12-16 |
| 492 |
2789 |
Yuanda China Holdings Limited:O |
130,000 |
158,600 |
|
0.00 |
2011-05-27 |
| 493 |
1386 |
Vestate Group Holdings Limited:O |
13,000 |
6,760 |
|
0.00 |
2011-01-28 |
| 494 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30,400 |
23,712 |
|
0.00 |
2011-01-28 |
| 495 |
0010 |
HANG LUNG GROUP LIMITED:O |
27,000 |
1,458,000 |
|
0.00 |
2011-01-28 |
| 496 |
1234 |
China Lilang Limited:O |
24,000 |
192,480 |
|
0.00 |
2011-08-31 |
| 497 |
8220 |
Bingo Group Holdings Limited:O |
60,000 |
6,540 |
|
0.00 |
2011-09-16 |
| 498 |
1361 |
361 Degrees International Limited:O |
40,000 |
130,400 |
|
0.00 |
2011-01-28 |
| 499 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
22,000 |
15,840 |
|
0.00 |
2011-01-28 |
| 500 |
0655 |
HONGKONG CHINESE LIMITED:O |
38,079 |
51,026 |
|
0.00 |
2011-06-03 |
| 501 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
5,467 |
418,226 |
|
0.00 |
2011-06-02 |
| 502 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
72,000 |
|
0.00 |
2011-01-28 |
| 503 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
7,414 |
22,316 |
|
0.00 |
2011-12-20 |
| 504 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
90,000 |
273,600 |
|
0.00 |
2011-10-13 |
| 505 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
30,385 |
654,797 |
|
0.00 |
2012-02-10 |
| 506 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
65,800 |
|
0.00 |
2012-02-16 |
| 507 |
6030 |
CITIC Securities Company Limited:H |
20,000 |
339,600 |
|
0.00 |
2011-12-05 |
| 508 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
27,989 |
101,880 |
|
0.00 |
2011-03-11 |
| 509 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
25,200 |
99,540 |
|
0.00 |
2011-01-28 |
| 510 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
5,600 |
|
0.00 |
2011-01-28 |
| 511 |
1128 |
Wynn Macau, Limited:O |
84,800 |
1,772,320 |
|
0.00 |
2011-11-28 |
| 512 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,500 |
221,160 |
|
0.00 |
2012-02-08 |
| 513 |
0163 |
Emperor International Holdings Limited:O |
58,543 |
87,815 |
|
0.00 |
2011-03-21 |
| 514 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
114,000 |
1,443,240 |
|
0.00 |
2012-02-07 |
| 515 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
510,000 |
|
0.00 |
2011-11-11 |
| 516 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
148,000 |
1,956,560 |
|
0.00 |
2012-02-08 |
| 517 |
0862 |
Vision Values Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2011-01-28 |
| 518 |
0760 |
Talent Property Group Limited:O |
39,280 |
10,606 |
|
0.00 |
2011-03-11 |
| 519 |
0076 |
Elate Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2011-01-28 |
| 520 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
122,000 |
|
0.00 |
2011-08-12 |
| 521 |
0933 |
Viva Goods Company Limited:O |
250,623 |
31,328 |
|
0.00 |
2011-01-28 |
| 522 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
9,000 |
89,010 |
|
0.00 |
2011-01-28 |
| 523 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
15,000 |
90,000 |
|
0.00 |
2011-11-22 |
| 524 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
29,200 |
25,696 |
|
0.00 |
2011-01-28 |
| 525 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,840 |
1,034 |
|
0.00 |
2011-01-28 |
| 526 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,328 |
16,879 |
|
0.00 |
2011-05-03 |
| 527 |
1338 |
BaWang International (Group) Holding Limited:O |
34,000 |
35,360 |
|
0.00 |
2011-01-28 |
| 528 |
0372 |
PT International Development Corporation Limited:O |
9,000 |
3,240 |
|
0.00 |
2011-01-28 |
| 529 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
73,000 |
|
0.00 |
2011-09-23 |
| 530 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
18,500 |
181,300 |
|
0.00 |
2011-11-30 |
| 531 |
0471 |
Silkwave Inc:O |
50,000 |
3,400 |
|
0.00 |
2011-01-28 |
| 532 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
83,000 |
121,180 |
|
0.00 |
2011-04-29 |
| 533 |
0211 |
STYLAND HOLDINGS LIMITED:O |
38,638 |
4,096 |
|
0.00 |
2011-12-20 |
| 534 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
93,000 |
|
0.00 |
2011-05-09 |
| 535 |
1913 |
PRADA S.P.A.:O |
25,000 |
1,063,750 |
|
0.00 |
2011-09-22 |
| 536 |
1333 |
China Zhongwang Holdings Limited:O |
51,600 |
172,860 |
|
0.00 |
2011-07-22 |
| 537 |
1968 |
Peak Sport Products Co., Limited:O |
20,000 |
47,400 |
|
0.00 |
2011-04-27 |
| 538 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2011-01-28 |
| 539 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
218,000 |
3,091,240 |
|
0.00 |
2012-01-13 |
| 540 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
61,200 |
|
0.00 |
2011-08-17 |
| 541 |
0806 |
Value Partners Group Limited:O |
15,000 |
84,450 |
|
0.00 |
2011-01-28 |
| 542 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
40,160 |
|
0.00 |
2011-04-12 |
| 543 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
8,250 |
6,600 |
|
0.00 |
2011-01-28 |
| 544 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
78,000 |
|
0.00 |
2011-12-06 |
| 545 |
0960 |
Longfor Group Holdings Limited:O |
43,000 |
495,360 |
|
0.00 |
2011-08-10 |
| 546 |
3938 |
Samling Global Limited:O |
34,000 |
24,140 |
* |
0.00 |
2011-02-15 |
| 547 |
0801 |
Golden Meditech Holdings Limited:O |
16,000 |
17,120 |
|
0.00 |
2011-01-28 |
| 548 |
2309 |
ZO Future Group:O |
30,000 |
4,620 |
* |
0.00 |
2011-01-28 |
| 549 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,410 |
|
0.00 |
2011-01-28 |
| 550 |
1928 |
Sands China Ltd.:O |
60,000 |
1,845,000 |
|
0.00 |
2012-02-02 |
| 551 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
19,000 |
|
0.00 |
2011-01-28 |
| 552 |
0826 |
Tiangong International Company Limited:O |
12,000 |
22,200 |
|
0.00 |
2011-06-09 |
| 553 |
0371 |
Beijing Enterprises Water Group Limited:O |
46,000 |
91,540 |
|
0.00 |
2011-09-19 |
| 554 |
2700 |
Green International Holdings Limited:O |
4,275 |
1,112 |
|
0.00 |
2011-11-01 |
| 555 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,828 |
82,302 |
|
0.00 |
2011-06-17 |
| 556 |
0190 |
HKC (HOLDINGS) LIMITED:O |
64,490 |
22,894 |
|
0.00 |
2011-01-28 |
| 557 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
16,600 |
|
0.00 |
2011-02-08 |
| 558 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
30,000 |
42,900 |
|
0.00 |
2011-10-14 |
| 559 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,440 |
|
0.00 |
2011-01-28 |
| 560 |
1813 |
KWG Group Holdings Limited:O |
14,500 |
60,030 |
|
0.00 |
2011-01-28 |
| 561 |
0805 |
GLENCORE PLC:O |
34,212 |
1,821,789 |
|
0.00 |
2011-09-05 |
| 562 |
0090 |
Puxing Energy Limited:O |
2,000 |
2,000 |
|
0.00 |
2011-01-28 |
| 563 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
9,000 |
17,280 |
|
0.00 |
2011-01-28 |
| 564 |
0266 |
TIAN TECK LAND LIMITED:O |
2,112 |
14,784 |
|
0.00 |
2011-01-28 |
| 565 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
918 |
5,600 |
|
0.00 |
2011-01-28 |
| 566 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
302,000 |
|
0.00 |
2012-01-19 |
| 567 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
43,200 |
|
0.00 |
2011-03-16 |
| 568 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,943 |
4,235 |
* |
0.00 |
2011-01-28 |
| 569 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
36,200 |
|
0.00 |
2011-08-25 |
| 570 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
3,000 |
|
0.00 |
2011-01-28 |
| 571 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-28 |
| 572 |
1051 |
G-Resources Group Limited:O |
50,000 |
26,000 |
|
0.00 |
2012-02-10 |
| 573 |
0848 |
Maoye International Holdings Limited:O |
15,000 |
29,700 |
|
0.00 |
2011-05-19 |
| 574 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
6,860 |
|
0.00 |
2011-01-28 |
| 575 |
0987 |
China Renewable Energy Investment Limited:O |
5,949 |
2,082 |
|
0.00 |
2011-11-03 |
| 576 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
21,920 |
|
0.00 |
2011-10-17 |
| 577 |
0689 |
EPI (Holdings) Limited:O |
5,000 |
900 |
|
0.00 |
2011-07-11 |
| 578 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,139 |
1,882 |
|
0.00 |
2011-05-03 |
| 579 |
0578 |
Rosan Resources Holdings Limited:O |
13,500 |
1,715 |
|
0.00 |
2011-01-28 |
| 580 |
8006 |
Sino Splendid Holdings Limited:O |
200 |
396 |
|
0.00 |
2011-01-28 |
| 581 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,000 |
680 |
|
0.00 |
2011-01-28 |
| 582 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
49,100 |
|
0.00 |
2011-01-28 |
| 583 |
1097 |
i-CABLE Communications Limited:O |
2,748 |
1,292 |
|
0.00 |
2011-05-03 |
| 584 |
0495 |
PALADIN LIMITED (BM):O |
645 |
88 |
|
0.00 |
2011-01-28 |
| 585 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,321 |
36,296 |
|
0.00 |
2011-01-28 |
| 586 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,575 |
497 |
|
0.00 |
2011-01-28 |
| 587 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,210 |
290 |
|
0.00 |
2011-01-28 |
| 588 |
1191 |
China Gem Holdings Limited:O |
2,800 |
140 |
|
0.00 |
2011-01-28 |
| 589 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
176 |
136 |
* |
0.00 |
2011-01-28 |
| 590 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
5,240 |
|
0.00 |
2011-01-28 |
| 591 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
643 |
547 |
|
0.00 |
2011-01-28 |
| 592 |
0913 |
Harbour Digital Asset Capital Limited:O |
152 |
18 |
|
0.00 |
2011-01-28 |
| 593 |
0521 |
CWT International Limited:O |
790 |
344 |
|
0.00 |
2011-05-18 |
| 594 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
10,944 |
|
0.00 |
2011-06-08 |
| 595 |
0279 |
Arta TechFin Corporation Limited:O |
1,640 |
69 |
|
0.00 |
2011-01-28 |
| 596 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,400 |
26,628 |
|
0.00 |
2011-11-01 |
| 597 |
6823 |
HKT Limited (KY):O |
2,144 |
10,849 |
|
0.00 |
2011-12-02 |
| 598 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
155 |
428 |
|
0.00 |
2011-01-28 |
| 599 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
900 |
|
0.00 |
2011-05-19 |
| 600 |
0885 |
Rentian Technology Holdings Limited:O |
787 |
90 |
|
0.00 |
2011-07-15 |
| 601 |
0186 |
Nimble Holdings Company Limited:O |
78 |
32 |
* |
0.00 |
2011-01-28 |
| 602 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
400 |
48 |
* |
0.00 |
2011-01-28 |
| 603 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
400 |
55 |
|
0.00 |
2011-03-04 |
| 604 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
24 |
5 |
|
0.00 |
2012-01-12 |
| 605 |
8007 |
Global Strategic Group Limited:O |
3 |
3 |
|
0.00 |
2011-01-28 |
| 606 |
0717 |
Emperor Capital Group Limited:O |
36 |
12 |
|
0.00 |
2011-01-28 |
| 607 |
1003 |
Huanxi Media Group Limited:O |
16 |
1 |
|
0.00 |
2011-07-08 |
| 608 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
5 |
4 |
|
0.00 |
2011-01-28 |
| 609 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6 |
0 |
|
0.00 |
2011-01-28 |