Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1068 |
China Yurun Food Group Limited:O |
471,871,924 |
3,015,261,594 |
|
25.89 |
2012-07-04 |
| 2 |
0083 |
SINO LAND COMPANY LIMITED:O |
874,345,426 |
10,771,935,648 |
|
14.79 |
2012-07-04 |
| 3 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
98,564,893 |
241,483,988 |
|
10.58 |
2012-04-24 |
| 4 |
6030 |
CITIC Securities Company Limited:H |
105,655,500 |
1,589,058,720 |
|
8.97 |
2012-06-06 |
| 5 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
17,794,725,158 |
90,575,151,054 |
|
7.40 |
2012-07-09 |
| 6 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
3,628,000 |
19,409,800 |
|
6.60 |
2012-05-28 |
| 7 |
0371 |
Beijing Enterprises Water Group Limited:O |
400,776,875 |
561,087,625 |
|
5.80 |
2012-06-20 |
| 8 |
1041 |
Lamtex Holdings Limited:O |
439,456,000 |
16,699,328 |
|
5.76 |
2012-06-12 |
| 9 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,500,659,084 |
18,812,754,971 |
|
5.19 |
2012-07-09 |
| 10 |
1298 |
Yunnan Energy International Co. Limited:O |
10,374,000 |
29,254,680 |
|
4.46 |
2012-06-25 |
| 11 |
0575 |
Regent Pacific Group Limited:O |
141,967,000 |
31,090,773 |
|
4.07 |
2012-05-07 |
| 12 |
1399 |
Veson Holdings Limited (KY):O |
42,000,000 |
20,790,000 |
|
4.07 |
2010-08-30 |
| 13 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
60,919,311 |
1,206,202,358 |
|
3.96 |
2012-04-24 |
| 14 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
928,500 |
18,551,430 |
|
3.39 |
2012-06-27 |
| 15 |
1866 |
CHINA XLX FERTILISER LTD.:O |
33,100,000 |
61,235,000 |
|
3.31 |
2010-10-12 |
| 16 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
239,972,559 |
5,015,426,483 |
|
3.22 |
2012-07-09 |
| 17 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
166,124,406 |
343,877,520 |
|
3.13 |
2012-06-15 |
| 18 |
0159 |
Brockman Mining Limited:O |
211,161,070 |
105,580,535 |
|
2.94 |
2011-07-04 |
| 19 |
0922 |
Anxian Yuan China Holdings Limited:O |
74,580,000 |
7,607,160 |
|
2.74 |
2012-05-02 |
| 20 |
3900 |
Greentown China Holdings Limited:O |
52,725,000 |
473,470,500 |
|
2.68 |
2011-11-29 |
| 21 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
13,215,000 |
15,197,250 |
|
2.66 |
2012-02-07 |
| 22 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
28,000,000 |
22,120,000 |
|
2.52 |
2011-06-14 |
| 23 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
19,224,000 |
39,409,200 |
|
2.32 |
2012-07-04 |
| 24 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,216,821 |
195,855,918 |
|
2.14 |
2012-06-12 |
| 25 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
44,720,000 |
9,033,440 |
|
1.97 |
2011-06-01 |
| 26 |
0550 |
Allegro Culture Limited:O |
5,632,000 |
15,769,600 |
|
1.74 |
2012-01-18 |
| 27 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,908,000 |
15,803,760 |
|
1.65 |
2011-11-04 |
| 28 |
3828 |
Ming Fai International Holdings Limited:O |
10,240,000 |
6,348,800 |
|
1.57 |
2012-04-03 |
| 29 |
8279 |
AGTech Holdings Limited:O |
59,880,000 |
7,485,000 |
|
1.56 |
2012-06-26 |
| 30 |
1143 |
China Energy Storage Technology Development Limited:O |
6,158,000 |
3,571,640 |
|
1.50 |
2012-07-09 |
| 31 |
0778 |
Fortune Real Estate Investment Trust:Unit |
24,405,000 |
117,388,050 |
|
1.44 |
2012-07-09 |
| 32 |
0362 |
China Zenith Chemical Group Limited:O |
10,600,000 |
1,611,200 |
|
1.42 |
2011-11-21 |
| 33 |
0298 |
Chuang's China Investments Limited:O |
21,500,000 |
9,352,500 |
|
1.41 |
2011-12-02 |
| 34 |
0970 |
New Sparkle Roll International Group Limited:O |
37,872,000 |
18,367,920 |
|
1.27 |
2012-05-17 |
| 35 |
1137 |
Hong Kong Technology Venture Company Limited:O |
9,849,000 |
14,576,520 |
|
1.22 |
2012-06-28 |
| 36 |
0353 |
Energy International Investments Holdings Limited:O |
160,442,000 |
4,331,934 |
|
1.17 |
2012-05-28 |
| 37 |
1039 |
Changyou International Group Limited:O |
9,300,000 |
5,766,000 |
|
1.16 |
2012-05-31 |
| 38 |
3989 |
Capital Environment Holdings Limited:O |
16,050,000 |
4,012,500 |
|
1.03 |
2011-11-21 |
| 39 |
1225 |
Lerado Financial Group Company Limited:O |
7,260,000 |
5,082,000 |
|
0.97 |
2011-09-26 |
| 40 |
1299 |
AIA Group Limited:O |
112,145,434 |
3,033,533,990 |
|
0.93 |
2012-07-09 |
| 41 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
3,152,000 |
10,086,400 |
|
0.93 |
2012-06-18 |
| 42 |
6838 |
WINOX HOLDINGS LIMITED:O |
4,100,000 |
2,583,000 |
|
0.82 |
2012-06-25 |
| 43 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
2,240,000 |
6,272,000 |
|
0.81 |
2010-06-03 |
| 44 |
0565 |
Art Group Holdings Limited (KY):O |
8,220,000 |
2,178,300 |
|
0.79 |
2012-05-31 |
| 45 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
8,216,000 |
3,491,800 |
* |
0.76 |
2011-02-15 |
| 46 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
1,524,000 |
1,325,880 |
|
0.75 |
2012-04-10 |
| 47 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,985,000 |
31,221,350 |
|
0.75 |
2012-03-08 |
| 48 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000,000 |
5,600,000 |
|
0.72 |
2009-12-03 |
| 49 |
0848 |
Maoye International Holdings Limited:O |
37,199,000 |
55,426,510 |
|
0.69 |
2012-03-22 |
| 50 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
3,611,000 |
15,202,310 |
|
0.68 |
2012-01-31 |
| 51 |
2313 |
Shenzhou International Group Holdings Limited:O |
8,993,000 |
126,621,440 |
|
0.68 |
2012-06-25 |
| 52 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
27,927,000 |
525,586,140 |
|
0.67 |
2012-07-03 |
| 53 |
2357 |
AviChina Industry & Technology Company Limited:H |
15,257,982 |
39,518,173 |
|
0.65 |
2012-07-06 |
| 54 |
8046 |
Heng Xin China Holdings Limited:O |
18,000,000 |
5,220,000 |
|
0.64 |
2012-02-17 |
| 55 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
1,832,000 |
7,199,760 |
|
0.59 |
2012-07-06 |
| 56 |
0246 |
REAL GOLD MINING LIMITED:O |
5,279,840 |
46,779,382 |
* |
0.58 |
2012-02-22 |
| 57 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
1,500,000 |
855,000 |
|
0.58 |
2012-03-13 |
| 58 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,068,000 |
15,096,400 |
|
0.56 |
2011-12-21 |
| 59 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
32,611,426 |
87,398,622 |
|
0.54 |
2012-07-05 |
| 60 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,000,000 |
18,280,000 |
|
0.54 |
2012-03-12 |
| 61 |
0061 |
Green Leader Holdings Group Limited:O |
6,149,800 |
1,721,944 |
* |
0.54 |
2010-06-03 |
| 62 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
4,900,000 |
8,673,000 |
|
0.52 |
2012-02-13 |
| 63 |
0827 |
Ko Yo Chemical (Group) Limited:O |
37,000,000 |
5,106,000 |
|
0.51 |
2012-05-30 |
| 64 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
3,930,000 |
12,143,700 |
|
0.51 |
2012-07-06 |
| 65 |
0573 |
Tao Heung Holdings Limited:O |
5,000,000 |
19,200,000 |
|
0.49 |
2011-10-04 |
| 66 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
738,000 |
3,557,160 |
|
0.49 |
2007-06-26 |
| 67 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,728,000 |
4,775,280 |
|
0.47 |
2012-06-25 |
| 68 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000,000 |
2,980,000 |
|
0.46 |
2012-06-06 |
| 69 |
2789 |
Yuanda China Holdings Limited:O |
27,828,000 |
23,932,080 |
|
0.45 |
2012-07-06 |
| 70 |
0976 |
Chiho Environmental Group Limited:O |
4,564,000 |
18,484,200 |
|
0.44 |
2011-05-17 |
| 71 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,666,289 |
1,066,425 |
|
0.44 |
2011-11-04 |
| 72 |
0171 |
Silver Grant International Holdings Group Limited:O |
9,804,000 |
14,509,920 |
|
0.43 |
2012-07-05 |
| 73 |
1234 |
China Lilang Limited:O |
4,899,000 |
25,964,700 |
|
0.41 |
2012-06-01 |
| 74 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,507,500 |
5,015,000 |
|
0.40 |
2012-01-19 |
| 75 |
8198 |
Crypto Flow Technology Limited:O |
2,000,000 |
198,000 |
* |
0.40 |
2007-08-06 |
| 76 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,734,000 |
6,459,820 |
|
0.39 |
2012-07-09 |
| 77 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
3,180,000 |
2,893,800 |
|
0.39 |
2012-06-21 |
| 78 |
0872 |
Titan Invo Technology Limited:O |
2,000,000 |
750,000 |
|
0.39 |
2012-06-12 |
| 79 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
1,134,000 |
3,005,100 |
|
0.38 |
2010-06-03 |
| 80 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
3,726,000 |
4,657,500 |
|
0.37 |
2012-07-09 |
| 81 |
1171 |
Yankuang Energy Group Company Limited:H |
7,164,357 |
82,963,254 |
|
0.37 |
2012-07-09 |
| 82 |
2341 |
EcoGreen International Group Limited:O |
1,700,000 |
2,295,000 |
|
0.35 |
2012-01-05 |
| 83 |
3393 |
Wasion Holdings Limited:O |
3,200,000 |
9,856,000 |
|
0.34 |
2012-01-09 |
| 84 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
3,430,000 |
3,052,700 |
|
0.34 |
2012-07-03 |
| 85 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,801,171 |
8,546,084 |
|
0.34 |
2011-10-12 |
| 86 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
14,330,831 |
45,285,426 |
|
0.34 |
2012-06-20 |
| 87 |
0369 |
Wing Tai Properties Limited:O |
4,506,000 |
17,978,940 |
* |
0.34 |
2012-06-28 |
| 88 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
15,000,000 |
11,250,000 |
|
0.34 |
2010-08-05 |
| 89 |
8192 |
Global Token Limited:O |
40,096,000 |
3,408,160 |
|
0.32 |
2011-10-27 |
| 90 |
2299 |
Billion Industrial Holdings Limited:O |
6,568,000 |
26,534,720 |
|
0.29 |
2012-06-07 |
| 91 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
500,000 |
2,020,000 |
|
0.28 |
2012-04-24 |
| 92 |
2300 |
AMVIG Holdings Limited:O |
2,542,000 |
9,481,660 |
|
0.28 |
2012-05-02 |
| 93 |
0633 |
China All Access (Holdings) Limited:O |
3,350,000 |
5,192,500 |
|
0.28 |
2012-03-30 |
| 94 |
0704 |
Huscoke Holdings Limited:O |
12,130,000 |
1,200,870 |
|
0.27 |
2012-07-04 |
| 95 |
0856 |
VSTECS Holdings Limited:O |
3,290,000 |
4,474,400 |
|
0.27 |
2012-07-04 |
| 96 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,224,000 |
78,665,600 |
|
0.26 |
2012-01-20 |
| 97 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,813,401 |
87,143,001 |
|
0.26 |
2012-06-28 |
| 98 |
1766 |
CRRC Corporation Limited:H |
5,095,824 |
27,211,700 |
|
0.25 |
2012-06-21 |
| 99 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
1,020,000 |
1,581,000 |
|
0.25 |
2011-08-08 |
| 100 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,500,000 |
7,250,000 |
|
0.25 |
2010-09-06 |
| 101 |
0724 |
Ruixin International Holdings Limited:O |
29,190,000 |
2,043,300 |
* |
0.24 |
2010-11-11 |
| 102 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
7,998,257 |
8,798,083 |
* |
0.24 |
2011-09-28 |
| 103 |
1020 |
Cybernaut International Holdings Company Limited:O |
2,900,000 |
1,145,500 |
|
0.24 |
2012-02-29 |
| 104 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
804,000 |
1,680,360 |
|
0.24 |
2012-01-19 |
| 105 |
0228 |
China Energy Development Holdings Limited:O |
18,659,000 |
1,660,651 |
|
0.24 |
2012-05-28 |
| 106 |
1088 |
China Shenhua Energy Company Limited:H |
7,722,408 |
222,019,230 |
|
0.23 |
2012-07-06 |
| 107 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,341,207 |
33,919,159 |
|
0.21 |
2012-06-29 |
| 108 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,855,501 |
15,926,963 |
|
0.20 |
2012-07-05 |
| 109 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,301,744 |
26,985,877 |
|
0.20 |
2012-06-12 |
| 110 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,088,000 |
2,393,600 |
|
0.19 |
2012-06-20 |
| 111 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
57,151,758 |
173,741,344 |
|
0.19 |
2012-07-04 |
| 112 |
2010 |
Real Nutriceutical Group Limited:O |
2,022,000 |
4,529,280 |
|
0.18 |
2012-05-29 |
| 113 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
14,020,000 |
3,448,920 |
* |
0.18 |
2010-10-26 |
| 114 |
0894 |
Man Yue Technology Holdings Limited:O |
836,000 |
1,145,320 |
|
0.17 |
2012-05-25 |
| 115 |
1025 |
WUMART STORES, INC.:H |
932,000 |
14,874,720 |
|
0.17 |
2012-01-12 |
| 116 |
8047 |
China Ocean Group Development Limited:O |
2,900,000 |
310,300 |
|
0.17 |
2011-02-17 |
| 117 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,967,000 |
21,303,060 |
|
0.16 |
2012-05-23 |
| 118 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000,000 |
320,000 |
|
0.16 |
2010-10-18 |
| 119 |
1898 |
China Coal Energy Company Limited:H |
6,192,662 |
40,809,643 |
|
0.15 |
2012-07-06 |
| 120 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,921,990 |
71,762,426 |
|
0.15 |
2012-06-29 |
| 121 |
0873 |
China Taifeng Beddings Holdings Limited:O |
1,500,000 |
2,730,000 |
|
0.15 |
2012-06-22 |
| 122 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
870,000 |
1,513,800 |
|
0.15 |
2010-06-03 |
| 123 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,560,000 |
1,024,000 |
|
0.15 |
2011-07-15 |
| 124 |
1007 |
Longhui International Holdings Limited:O |
1,500,000 |
2,520,000 |
* |
0.15 |
2011-10-11 |
| 125 |
1178 |
Huiyin Holdings Group Limited:O |
2,000,000 |
160,000 |
|
0.14 |
2012-03-13 |
| 126 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,100,000 |
10,681,000 |
|
0.14 |
2011-05-26 |
| 127 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,156,000 |
24,316,200 |
|
0.14 |
2012-06-26 |
| 128 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,372,000 |
9,777,040 |
|
0.13 |
2012-06-11 |
| 129 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000,000 |
9,480,000 |
|
0.13 |
2012-02-22 |
| 130 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,820,000 |
3,546,400 |
|
0.13 |
2011-08-01 |
| 131 |
1104 |
APAC Resources Limited:O |
8,880,000 |
2,397,600 |
|
0.13 |
2011-12-20 |
| 132 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,628,589 |
5,960,636 |
|
0.13 |
2012-06-12 |
| 133 |
0825 |
New World Department Store China Limited:O |
2,114,449 |
9,515,021 |
|
0.13 |
2012-06-05 |
| 134 |
0555 |
REXLot Holdings Limited:O |
10,475,000 |
5,656,500 |
|
0.12 |
2012-06-21 |
| 135 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
2,520,000 |
1,713,600 |
|
0.12 |
2012-05-30 |
| 136 |
0904 |
China Green (Holdings) Limited:O |
1,047,000 |
1,863,660 |
|
0.12 |
2012-06-22 |
| 137 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
19,657,228 |
127,968,554 |
|
0.12 |
2012-07-09 |
| 138 |
0226 |
LIPPO LIMITED (HK):O |
579,000 |
1,852,800 |
|
0.12 |
2012-07-06 |
| 139 |
0497 |
CSI Properties Limited (BM):O |
9,425,605 |
3,157,578 |
|
0.11 |
2012-02-29 |
| 140 |
1215 |
Kai Yuan Holdings Limited:O |
12,200,000 |
2,476,600 |
|
0.11 |
2011-06-02 |
| 141 |
1006 |
Changshouhua Food Company Limited:O |
580,000 |
2,233,000 |
|
0.11 |
2012-06-25 |
| 142 |
0587 |
Hua Han Health Industry Holdings Limited:O |
2,652,000 |
3,792,360 |
|
0.11 |
2012-06-19 |
| 143 |
0182 |
Concord New Energy Group Limited:O |
8,050,000 |
2,213,750 |
|
0.11 |
2012-03-22 |
| 144 |
2727 |
Shanghai Electric Group Company Limited:H |
3,216,754 |
9,907,602 |
|
0.11 |
2012-06-20 |
| 145 |
0857 |
PETROCHINA COMPANY LIMITED:H |
22,481,172 |
213,121,511 |
|
0.11 |
2012-07-04 |
| 146 |
3988 |
BANK OF CHINA LIMITED:H |
86,690,553 |
247,068,076 |
|
0.10 |
2012-07-09 |
| 147 |
1149 |
Anxin-China Holdings Limited:O |
2,800,000 |
4,256,000 |
|
0.10 |
2012-05-24 |
| 148 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,170,400 |
7,197,960 |
|
0.10 |
2011-08-12 |
| 149 |
0040 |
Gold Peak Technology Group Limited:O |
786,000 |
565,920 |
|
0.10 |
2012-05-14 |
| 150 |
0763 |
ZTE CORPORATION:H |
629,282 |
8,898,047 |
|
0.10 |
2012-07-06 |
| 151 |
1387 |
China Dili Group:O |
20,900,000 |
7,210,500 |
|
0.10 |
2011-10-04 |
| 152 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,140,000 |
4,890,600 |
|
0.09 |
2012-06-21 |
| 153 |
0670 |
China Eastern Airlines Corporation Limited:H |
3,206,999 |
7,889,218 |
|
0.09 |
2012-06-19 |
| 154 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
1,805,000 |
2,129,900 |
|
0.09 |
2012-07-05 |
| 155 |
1211 |
BYD COMPANY LIMITED:H |
695,832 |
9,936,481 |
|
0.09 |
2012-06-01 |
| 156 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
968,000 |
382,360 |
|
0.09 |
2010-01-26 |
| 157 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000,000 |
295,000 |
|
0.09 |
2011-01-18 |
| 158 |
2880 |
Liaoning Port Co., Ltd.:H |
905,717 |
1,467,262 |
|
0.09 |
2012-04-03 |
| 159 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130,000 |
26,000 |
|
0.08 |
2011-09-30 |
| 160 |
0606 |
China Agri-Industries Holdings Limited:O |
3,214,143 |
12,985,138 |
|
0.08 |
2012-07-06 |
| 161 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
5,444,000 |
1,350,112 |
|
0.08 |
2007-10-31 |
| 162 |
0552 |
China Communications Services Corporation Limited:H |
1,833,733 |
6,729,800 |
|
0.08 |
2012-03-02 |
| 163 |
0212 |
NANYANG HOLDINGS LIMITED:O |
31,500 |
762,300 |
|
0.08 |
2011-11-01 |
| 164 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,914,538 |
6,892,337 |
|
0.07 |
2012-06-20 |
| 165 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
23,575,261 |
5,728,788 |
|
0.07 |
2012-07-09 |
| 166 |
1700 |
Springland International Holdings Limited:O |
1,831,000 |
7,507,100 |
|
0.07 |
2011-12-22 |
| 167 |
1182 |
Success Dragon International Holdings Limited:O |
5,065,000 |
592,605 |
* |
0.07 |
2008-01-25 |
| 168 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
750,000 |
11,310,000 |
|
0.07 |
2012-07-03 |
| 169 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,788,567 |
5,419,358 |
|
0.07 |
2012-06-19 |
| 170 |
0818 |
Hi Sun Technology (China) Limited:O |
1,896,000 |
1,611,600 |
|
0.07 |
2011-12-29 |
| 171 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,900,000 |
2,109,000 |
|
0.07 |
2011-10-28 |
| 172 |
0626 |
Public Financial Holdings Limited:O |
720,769 |
2,299,253 |
|
0.07 |
2012-03-23 |
| 173 |
1833 |
Intime Retail (Group) Company Limited:O |
1,306,500 |
10,674,105 |
|
0.07 |
2012-07-05 |
| 174 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,000,000 |
5,860,000 |
|
0.06 |
2012-07-09 |
| 175 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,000,000 |
840,000 |
|
0.06 |
2011-11-21 |
| 176 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,300,000 |
4,347,000 |
|
0.06 |
2011-03-23 |
| 177 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,470,000 |
2,219,700 |
|
0.06 |
2012-02-24 |
| 178 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
790,000 |
1,034,900 |
|
0.06 |
2012-05-17 |
| 179 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,500,000 |
2,085,000 |
|
0.06 |
2011-11-01 |
| 180 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
620,000 |
607,600 |
|
0.06 |
2012-07-06 |
| 181 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,032,500 |
3,851,225 |
|
0.06 |
2012-07-06 |
| 182 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
492,000 |
846,240 |
|
0.06 |
2011-09-23 |
| 183 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,608,236 |
150,048,419 |
|
0.06 |
2012-07-09 |
| 184 |
0914 |
Anhui Conch Cement Company Limited:H |
799,028 |
16,380,074 |
|
0.06 |
2012-07-04 |
| 185 |
1004 |
China Smarter Energy Group Holdings Limited:O |
852,000 |
396,180 |
|
0.06 |
2012-02-14 |
| 186 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,200,000 |
248,400 |
|
0.06 |
2010-12-20 |
| 187 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
859,494 |
2,552,697 |
|
0.06 |
2012-03-02 |
| 188 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
948,005 |
1,687,449 |
|
0.05 |
2012-06-12 |
| 189 |
3383 |
Agile Group Holdings Limited (KY):O |
1,883,592 |
19,966,075 |
|
0.05 |
2012-07-09 |
| 190 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
521,000 |
6,241,580 |
|
0.05 |
2011-07-29 |
| 191 |
8037 |
China Biotech Services Holdings Limited:O |
500,000 |
77,500 |
|
0.05 |
2010-03-19 |
| 192 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,882,918 |
1,931,555 |
|
0.05 |
2011-07-22 |
| 193 |
1800 |
China Communications Construction Company Limited:H |
2,295,429 |
15,608,917 |
|
0.05 |
2012-06-13 |
| 194 |
2009 |
BBMG Corporation:H |
604,222 |
3,371,559 |
|
0.05 |
2012-06-27 |
| 195 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
515,000 |
1,163,900 |
|
0.05 |
2012-05-08 |
| 196 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
250,000 |
852,500 |
|
0.05 |
2012-04-03 |
| 197 |
2468 |
Trony Solar Holdings Company Limited:O |
800,000 |
504,000 |
* |
0.05 |
2012-05-16 |
| 198 |
0358 |
Jiangxi Copper Company Limited:H |
690,920 |
12,049,645 |
|
0.05 |
2012-07-06 |
| 199 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,906,395 |
26,918,297 |
|
0.05 |
2012-07-09 |
| 200 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
520,000 |
2,028,000 |
|
0.05 |
2012-04-05 |
| 201 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,408,000 |
2,773,760 |
|
0.05 |
2012-05-14 |
| 202 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
220,000 |
286,000 |
|
0.05 |
2012-03-12 |
| 203 |
1207 |
SRE Group Limited:O |
2,700,000 |
931,500 |
|
0.05 |
2009-09-28 |
| 204 |
3337 |
Anton Oilfield Services Group:O |
1,000,000 |
1,640,000 |
|
0.05 |
2012-04-03 |
| 205 |
0393 |
Glorious Sun Enterprises Limited:O |
500,000 |
1,230,000 |
|
0.05 |
2011-11-18 |
| 206 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
440,000 |
1,729,200 |
|
0.05 |
2012-06-08 |
| 207 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
791,376 |
9,512,340 |
|
0.05 |
2012-06-20 |
| 208 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
216,000 |
511,920 |
|
0.05 |
2012-06-14 |
| 209 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
670,000 |
1,246,200 |
|
0.05 |
2012-06-18 |
| 210 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,663,500 |
7,718,640 |
|
0.05 |
2012-06-05 |
| 211 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
487,111 |
52,461,855 |
|
0.05 |
2012-07-04 |
| 212 |
0019 |
SWIRE PACIFIC LIMITED:A |
403,678 |
36,896,169 |
|
0.04 |
2012-07-06 |
| 213 |
0419 |
Hony Media Group:O |
2,000,000 |
184,000 |
|
0.04 |
2011-10-10 |
| 214 |
0005 |
HSBC HOLDINGS PLC:O |
8,039,186 |
544,252,892 |
|
0.04 |
2012-07-05 |
| 215 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,362,500 |
455,963 |
|
0.04 |
2012-04-10 |
| 216 |
0753 |
Air China Limited:H |
1,927,560 |
8,943,878 |
|
0.04 |
2012-07-09 |
| 217 |
1910 |
Samsonite Group S.A.:O |
582,000 |
7,275,000 |
|
0.04 |
2011-08-16 |
| 218 |
3999 |
DaChan Food (Asia) Limited:O |
415,000 |
564,400 |
|
0.04 |
2007-10-18 |
| 219 |
0973 |
L'Occitane International S.A.:O |
600,000 |
12,600,000 |
|
0.04 |
2011-12-30 |
| 220 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,000,000 |
720,000 |
* |
0.04 |
2011-10-20 |
| 221 |
0001 |
CK Hutchison Holdings Limited:O |
921,661 |
90,691,442 |
|
0.04 |
2012-07-09 |
| 222 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
500,000 |
295,000 |
|
0.04 |
2012-04-30 |
| 223 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,250,000 |
4,700,000 |
|
0.04 |
2011-07-11 |
| 224 |
1208 |
MMG Limited (HK):O |
2,000,000 |
6,220,000 |
|
0.04 |
2011-05-11 |
| 225 |
0433 |
North Mining Shares Company Limited:O |
5,000,000 |
1,375,000 |
|
0.04 |
2012-02-16 |
| 226 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,997,673 |
36,331,797 |
|
0.04 |
2012-05-31 |
| 227 |
0867 |
China Medical System Holdings Limited:O |
900,000 |
3,168,000 |
|
0.04 |
2012-05-14 |
| 228 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
882,912 |
38,980,565 |
|
0.04 |
2012-07-06 |
| 229 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
870,000 |
1,548,600 |
|
0.04 |
2011-04-21 |
| 230 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,261,324 |
10,077,979 |
|
0.04 |
2012-07-06 |
| 231 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
2,646,000 |
|
0.03 |
2011-02-22 |
| 232 |
2883 |
China Oilfield Services Limited:H |
534,000 |
6,162,360 |
|
0.03 |
2012-06-27 |
| 233 |
0272 |
SHUI ON LAND LIMITED:O |
1,998,600 |
6,375,534 |
|
0.03 |
2011-06-20 |
| 234 |
8026 |
China Brilliant Global Limited:O |
258,000 |
41,022 |
|
0.03 |
2009-10-21 |
| 235 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,000,000 |
1,100,000 |
|
0.03 |
2010-12-03 |
| 236 |
0177 |
Jiangsu Expressway Company Limited:H |
406,000 |
2,902,900 |
|
0.03 |
2012-06-12 |
| 237 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
530,000 |
1,245,500 |
|
0.03 |
2011-06-21 |
| 238 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
288,000 |
725,760 |
|
0.03 |
2012-04-11 |
| 239 |
0013 |
Hutchison Whampoa Limited:O |
1,356,840 |
94,096,854 |
|
0.03 |
2012-07-09 |
| 240 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
734,918 |
18,703,663 |
|
0.03 |
2012-07-05 |
| 241 |
0082 |
Crazy Sports Group Limited:O |
980,000 |
637,000 |
|
0.03 |
2012-05-08 |
| 242 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,207,291 |
3,923,696 |
|
0.03 |
2012-06-22 |
| 243 |
1838 |
China Properties Group Limited:O |
534,000 |
1,393,740 |
|
0.03 |
2012-07-03 |
| 244 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,382,000 |
2,114,460 |
|
0.03 |
2010-11-18 |
| 245 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
816,555 |
9,080,092 |
|
0.03 |
2012-07-09 |
| 246 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
504,488 |
10,695,146 |
|
0.03 |
2012-07-04 |
| 247 |
1882 |
Haitian International Holdings Limited:O |
451,000 |
3,441,130 |
|
0.03 |
2012-07-09 |
| 248 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
163,544 |
2,914,354 |
|
0.03 |
2012-07-03 |
| 249 |
0230 |
Minmetals Land Limited:O |
900,000 |
927,000 |
|
0.03 |
2012-07-06 |
| 250 |
0255 |
Lung Kee Group Holdings Limited:O |
170,000 |
484,500 |
|
0.03 |
2011-07-06 |
| 251 |
0823 |
Link Real Estate Investment Trust:Unit |
608,742 |
19,997,175 |
|
0.03 |
2012-07-06 |
| 252 |
1280 |
China Qidian Guofeng Holdings Limited:O |
280,000 |
119,000 |
|
0.03 |
2011-11-24 |
| 253 |
1555 |
MIE Holdings Corporation:O |
700,000 |
1,428,000 |
|
0.03 |
2012-05-18 |
| 254 |
0883 |
CNOOC LIMITED:O |
11,747,378 |
177,385,408 |
|
0.03 |
2012-07-09 |
| 255 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
286,000 |
614,900 |
|
0.03 |
2012-06-11 |
| 256 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
896,207 |
5,045,645 |
|
0.03 |
2012-06-20 |
| 257 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
948,000 |
8,200,200 |
|
0.02 |
2011-07-11 |
| 258 |
1186 |
China Railway Construction Corporation Limited:H |
513,544 |
3,240,463 |
|
0.02 |
2012-06-19 |
| 259 |
0538 |
Ajisen (China) Holdings Limited:O |
265,000 |
1,521,100 |
|
0.02 |
2012-06-13 |
| 260 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,233,161 |
4,599,691 |
|
0.02 |
2012-06-27 |
| 261 |
0806 |
Value Partners Group Limited:O |
419,000 |
1,562,870 |
|
0.02 |
2012-06-27 |
| 262 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,566,003 |
56,773,231 |
|
0.02 |
2012-07-09 |
| 263 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
760,000 |
828,400 |
|
0.02 |
2012-03-09 |
| 264 |
1055 |
China Southern Airlines Company Limited:H |
650,548 |
2,257,402 |
|
0.02 |
2012-05-17 |
| 265 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
382,500 |
9,409,500 |
|
0.02 |
2011-12-08 |
| 266 |
3323 |
China National Building Material Company Limited:H |
660,814 |
5,425,283 |
|
0.02 |
2012-06-28 |
| 267 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
367,385 |
991,940 |
|
0.02 |
2011-03-01 |
| 268 |
3983 |
China BlueChemical Ltd.:H |
400,000 |
1,732,000 |
|
0.02 |
2012-06-26 |
| 269 |
3993 |
CMOC Group Limited (CN):H |
292,094 |
849,994 |
|
0.02 |
2012-06-19 |
| 270 |
8083 |
Youzan Technology Limited:O |
1,000,000 |
300,000 |
|
0.02 |
2011-11-02 |
| 271 |
3328 |
Bank of Communications Co., Ltd.:H |
6,449,252 |
32,568,723 |
|
0.02 |
2012-07-04 |
| 272 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
227,500 |
|
0.02 |
2012-04-05 |
| 273 |
0683 |
KERRY PROPERTIES LIMITED:O |
312,983 |
10,829,212 |
|
0.02 |
2012-03-16 |
| 274 |
0347 |
Angang Steel Company Limited:H |
234,867 |
995,836 |
|
0.02 |
2012-06-19 |
| 275 |
0002 |
CLP HOLDINGS LIMITED:O |
518,262 |
34,827,206 |
|
0.02 |
2012-07-09 |
| 276 |
0819 |
Tianneng Power International Limited:O |
230,000 |
1,058,000 |
|
0.02 |
2012-06-01 |
| 277 |
0802 |
China e-Wallet Payment Group Limited:O |
103,000 |
69,010 |
|
0.02 |
2012-06-21 |
| 278 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
220,687 |
4,601,324 |
|
0.02 |
2012-05-28 |
| 279 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
450,000 |
1,971,000 |
|
0.02 |
2012-05-21 |
| 280 |
1259 |
Prosperous Future Holdings Limited (KY):O |
200,000 |
426,000 |
|
0.02 |
2012-07-05 |
| 281 |
1210 |
Christine International Holdings Limited:O |
200,000 |
288,000 |
|
0.02 |
2012-03-12 |
| 282 |
2868 |
Beijing Capital Land Co., Ltd.:H |
200,000 |
474,000 |
|
0.02 |
2012-04-17 |
| 283 |
1198 |
Royale Home Holdings Limited:O |
150,000 |
211,500 |
|
0.02 |
2012-06-11 |
| 284 |
0705 |
Ding He Mining Holdings Limited:O |
800,000 |
44,000 |
|
0.02 |
2011-02-23 |
| 285 |
1117 |
China Modern Dairy Holdings Ltd.:O |
900,000 |
1,917,000 |
|
0.02 |
2011-06-22 |
| 286 |
1886 |
China Huiyuan Juice Group Limited:O |
276,611 |
749,616 |
|
0.02 |
2012-07-06 |
| 287 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,890,330 |
4,682,335 |
|
0.02 |
2012-06-25 |
| 288 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
700,591 |
1,373,158 |
|
0.02 |
2012-06-20 |
| 289 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
550,400 |
2,041,984 |
|
0.02 |
2011-12-08 |
| 290 |
0008 |
PCCW LIMITED:O |
1,348,450 |
3,977,928 |
|
0.02 |
2012-01-16 |
| 291 |
1733 |
E-Commodities Holdings Limited:O |
693,957 |
992,359 |
|
0.02 |
2012-04-20 |
| 292 |
0975 |
Mongolian Mining Corporation:O |
677,000 |
3,351,150 |
|
0.02 |
2012-07-05 |
| 293 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
182,000 |
1,233,960 |
|
0.02 |
2012-04-03 |
| 294 |
0144 |
China Merchants Port Holdings Company Limited:O |
438,080 |
10,535,824 |
|
0.02 |
2012-07-09 |
| 295 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,016,872 |
7,036,754 |
|
0.02 |
2012-07-06 |
| 296 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
300,000 |
123,000 |
|
0.02 |
2010-08-23 |
| 297 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,078,825 |
10,399,873 |
|
0.02 |
2012-07-04 |
| 298 |
2331 |
LI NING COMPANY LIMITED:O |
183,526 |
840,549 |
|
0.02 |
2011-12-07 |
| 299 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
144,000 |
717,120 |
|
0.02 |
2011-01-31 |
| 300 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
674,370 |
8,753,323 |
|
0.02 |
2012-06-15 |
| 301 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
846,000 |
2,377,260 |
|
0.02 |
2012-07-04 |
| 302 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
210,976 |
1,236,319 |
|
0.02 |
2012-05-21 |
| 303 |
0006 |
Power Assets Holdings Limited:O |
363,217 |
21,393,481 |
|
0.02 |
2012-07-04 |
| 304 |
0971 |
Kingboard Holdings Limited:Wrnt |
13,990 |
140 |
|
0.02 |
2010-06-03 |
| 305 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
521,115 |
32,178,851 |
|
0.02 |
2012-07-09 |
| 306 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
204,000 |
15,769,200 |
|
0.02 |
2012-03-13 |
| 307 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,001,262 |
871,098 |
|
0.02 |
2012-05-10 |
| 308 |
1038 |
CK Infrastructure Holdings Limited:O |
397,010 |
18,699,171 |
|
0.02 |
2012-06-28 |
| 309 |
3368 |
Parkson Retail Group Limited:O |
445,432 |
3,256,108 |
|
0.02 |
2012-05-18 |
| 310 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
224,000 |
1,160,320 |
|
0.02 |
2012-03-21 |
| 311 |
0862 |
Vision Values Holdings Limited:O |
220,000 |
53,680 |
|
0.02 |
2010-06-14 |
| 312 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
300,000 |
978,000 |
|
0.02 |
2011-10-03 |
| 313 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,072,500 |
170,528 |
* |
0.02 |
2011-04-19 |
| 314 |
0801 |
Golden Meditech Holdings Limited:O |
300,000 |
243,000 |
|
0.02 |
2011-08-05 |
| 315 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
192,886 |
1,830,488 |
|
0.01 |
2012-06-27 |
| 316 |
1083 |
Towngas Smart Energy Company Limited:O |
363,000 |
2,054,580 |
|
0.01 |
2011-02-15 |
| 317 |
0956 |
China Suntien Green Energy Corporation Limited:H |
200,000 |
270,000 |
|
0.01 |
2012-04-03 |
| 318 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
200,000 |
7,200 |
|
0.01 |
2011-06-15 |
| 319 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
1,250,000 |
1,950,000 |
|
0.01 |
2012-02-13 |
| 320 |
1380 |
China Kingstone Mining Holdings Limited:O |
276,000 |
66,792 |
|
0.01 |
2012-05-02 |
| 321 |
0123 |
Yuexiu Property Company Limited:O |
1,301,632 |
2,473,101 |
|
0.01 |
2012-04-10 |
| 322 |
1972 |
SWIRE PROPERTIES LIMITED:O |
814,886 |
19,435,031 |
|
0.01 |
2012-06-28 |
| 323 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
458,400 |
|
0.01 |
2007-10-18 |
| 324 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
142,963 |
4,467,594 |
|
0.01 |
2012-07-04 |
| 325 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,034,502 |
8,728,014 |
|
0.01 |
2012-02-29 |
| 326 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
320,000 |
438,400 |
* |
0.01 |
2010-10-28 |
| 327 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
293,425 |
1,854,446 |
|
0.01 |
2011-11-16 |
| 328 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
744,241 |
3,177,909 |
|
0.01 |
2012-07-06 |
| 329 |
0712 |
Comtec Solar Systems Group Limited:O |
146,000 |
141,620 |
|
0.01 |
2012-07-04 |
| 330 |
1618 |
Metallurgical Corporation of China Ltd.:H |
366,702 |
601,391 |
|
0.01 |
2011-11-16 |
| 331 |
8117 |
China Primary Energy Holdings Limited:O |
303,750 |
13,973 |
|
0.01 |
2010-11-16 |
| 332 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,089,137 |
18,907,418 |
|
0.01 |
2012-06-21 |
| 333 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
300,000 |
246,000 |
|
0.01 |
2012-05-04 |
| 334 |
0220 |
Uni-President China Holdings Ltd.:O |
450,000 |
3,510,000 |
|
0.01 |
2012-07-05 |
| 335 |
0989 |
China Changbaishan International Holdings Limited:O |
350,000 |
35,000 |
|
0.01 |
2007-07-11 |
| 336 |
1053 |
Chongqing Iron & Steel Company Limited:H |
65,000 |
65,000 |
|
0.01 |
2012-01-03 |
| 337 |
2266 |
Dorsett Hospitality International Limited:O |
240,000 |
338,400 |
|
0.01 |
2011-07-05 |
| 338 |
1228 |
Superb Summit International Group Limited:O |
502,000 |
41,666 |
|
0.01 |
2009-11-10 |
| 339 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,137,520 |
10,203,554 |
|
0.01 |
2012-06-27 |
| 340 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,320,000 |
402,600 |
|
0.01 |
2010-08-25 |
| 341 |
0967 |
SOUND GLOBAL LTD.:O |
153,000 |
556,920 |
|
0.01 |
2011-06-23 |
| 342 |
0346 |
Yanchang Petroleum International Limited:O |
800,000 |
464,000 |
|
0.01 |
2011-10-18 |
| 343 |
1308 |
SITC International Holdings Company Limited:O |
300,000 |
621,000 |
|
0.01 |
2012-03-07 |
| 344 |
0348 |
China Healthwise Holdings Limited:O |
400,000 |
84,000 |
|
0.01 |
2010-08-27 |
| 345 |
1199 |
COSCO SHIPPING Ports Limited:O |
313,285 |
3,117,186 |
|
0.01 |
2012-06-20 |
| 346 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
50,500 |
|
0.01 |
2012-04-03 |
| 347 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
20,400 |
719,100 |
|
0.01 |
2012-07-09 |
| 348 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
10,400 |
2,038 |
|
0.01 |
2012-06-04 |
| 349 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
114,400 |
|
0.01 |
2012-04-05 |
| 350 |
0985 |
CST Holding (HK) Limited (KY):O |
2,992,000 |
397,936 |
|
0.01 |
2011-03-18 |
| 351 |
0011 |
HANG SENG BANK, LIMITED:O |
208,891 |
22,414,004 |
|
0.01 |
2012-06-15 |
| 352 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
607,940 |
12,098,006 |
|
0.01 |
2012-07-06 |
| 353 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
152,759 |
1,429,824 |
|
0.01 |
2012-06-29 |
| 354 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
79,000 |
|
0.01 |
2012-05-21 |
| 355 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
242,610 |
5,616,422 |
|
0.01 |
2012-07-06 |
| 356 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
44,000 |
2,576,200 |
|
0.01 |
2012-04-27 |
| 357 |
1086 |
Goodbaby International Holdings Limited:O |
100,000 |
205,000 |
|
0.01 |
2012-05-04 |
| 358 |
0047 |
Hop Hing Group Holdings Limited:O |
52,000 |
21,580 |
|
0.01 |
2012-06-04 |
| 359 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
410,000 |
90,610 |
|
0.01 |
2011-02-10 |
| 360 |
0189 |
DONGYUE GROUP LIMITED:O |
205,000 |
752,350 |
|
0.01 |
2012-07-09 |
| 361 |
2128 |
China Lesso Group Holdings Limited:O |
289,554 |
1,042,394 |
|
0.01 |
2012-06-20 |
| 362 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
65,000 |
1,024,400 |
|
0.01 |
2011-12-21 |
| 363 |
0066 |
MTR CORPORATION LIMITED:O |
549,615 |
14,812,124 |
|
0.01 |
2012-07-09 |
| 364 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
80,000 |
1,812,000 |
|
0.01 |
2012-02-23 |
| 365 |
0998 |
China CITIC Bank Corporation Limited:H |
1,345,845 |
5,181,503 |
|
0.01 |
2012-07-04 |
| 366 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
14,800 |
1,524,400 |
|
0.01 |
2012-06-14 |
| 367 |
2020 |
ANTA Sports Products Limited:O |
219,755 |
1,013,071 |
|
0.01 |
2012-06-08 |
| 368 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
450,000 |
1,309,500 |
|
0.01 |
2012-06-19 |
| 369 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
291,600 |
|
0.01 |
2012-04-03 |
| 370 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
100,000 |
702,000 |
|
0.01 |
2011-03-18 |
| 371 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
24,000 |
1,764,000 |
|
0.01 |
2012-03-12 |
| 372 |
0805 |
GLENCORE PLC:O |
552,500 |
20,525,375 |
|
0.01 |
2012-04-13 |
| 373 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
110,000 |
112,200 |
|
0.01 |
2011-11-02 |
| 374 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
589,102 |
1,649,486 |
|
0.01 |
2012-06-27 |
| 375 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
77,000 |
254,870 |
|
0.01 |
2011-07-22 |
| 376 |
0548 |
Shenzhen Expressway Corporation Limited:H |
58,000 |
161,240 |
|
0.01 |
2011-01-25 |
| 377 |
0813 |
Shimao Group Holdings Limited:O |
264,965 |
3,216,675 |
|
0.01 |
2012-06-22 |
| 378 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
280,000 |
1,044,400 |
|
0.01 |
2012-03-09 |
| 379 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
400,000 |
320,000 |
|
0.01 |
2012-03-19 |
| 380 |
3339 |
Lonking Holdings Limited:O |
321,478 |
604,379 |
|
0.01 |
2012-05-25 |
| 381 |
0305 |
Wuling Motors Holdings Limited:O |
87,500 |
39,375 |
|
0.01 |
2011-03-29 |
| 382 |
0941 |
China Mobile Limited (HK):O |
1,475,481 |
125,563,433 |
|
0.01 |
2012-07-06 |
| 383 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
364,000 |
2,416,960 |
|
0.01 |
2012-07-03 |
| 384 |
1698 |
Boshiwa International Holding Limited:O |
150,000 |
252,000 |
* |
0.01 |
2012-03-12 |
| 385 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
319,261 |
8,651,973 |
|
0.01 |
2012-07-04 |
| 386 |
0331 |
PCD STORES (GROUP) LIMITED:O |
300,000 |
219,000 |
|
0.01 |
2011-12-14 |
| 387 |
1051 |
G-Resources Group Limited:O |
1,200,000 |
540,000 |
|
0.01 |
2010-08-02 |
| 388 |
0700 |
TENCENT HOLDINGS LIMITED:O |
128,602 |
29,449,858 |
|
0.01 |
2012-05-21 |
| 389 |
0109 |
Good Resources Holdings Limited (BM):O |
100,000 |
23,500 |
|
0.01 |
2009-08-14 |
| 390 |
3308 |
Golden Eagle Retail Group Limited:O |
132,964 |
2,244,432 |
|
0.01 |
2012-06-06 |
| 391 |
0285 |
BYD Electronic (International) Company Limited:O |
150,000 |
243,000 |
|
0.01 |
2011-02-11 |
| 392 |
1899 |
Xingda International Holdings Limited:O |
100,000 |
270,000 |
|
0.01 |
2012-05-04 |
| 393 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
24,000 |
6,720 |
|
0.01 |
2012-06-04 |
| 394 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
40,500 |
|
0.01 |
2011-03-25 |
| 395 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
100,000 |
138,000 |
|
0.01 |
2012-06-05 |
| 396 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
38,500 |
1,547,700 |
|
0.01 |
2012-07-04 |
| 397 |
1881 |
Regal Real Estate Investment Trust:Unit |
200,000 |
368,000 |
|
0.01 |
2012-04-25 |
| 398 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
509,104 |
6,883,086 |
|
0.01 |
2012-06-27 |
| 399 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
90,000 |
368,100 |
|
0.01 |
2012-03-06 |
| 400 |
0269 |
China Resources and Transportation Group Limited:O |
1,200,000 |
336,000 |
|
0.01 |
2011-03-15 |
| 401 |
0546 |
Fufeng Group Limited:O |
100,000 |
307,000 |
|
0.01 |
2012-03-07 |
| 402 |
0267 |
CITIC Limited (HK):O |
208,461 |
2,459,840 |
|
0.01 |
2012-04-20 |
| 403 |
2345 |
Shanghai Prime Machinery Company Limited:H |
42,000 |
43,680 |
|
0.01 |
2012-06-20 |
| 404 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
72,870 |
177,803 |
|
0.01 |
2012-06-20 |
| 405 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
564,279 |
13,063,059 |
|
0.01 |
2012-06-29 |
| 406 |
0751 |
Skyworth Group Limited:O |
142,664 |
492,191 |
|
0.01 |
2012-06-19 |
| 407 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
172,426 |
510,381 |
|
0.01 |
2012-06-12 |
| 408 |
0337 |
Greenland Hong Kong Holdings Limited:O |
50,000 |
78,000 |
|
0.00 |
2012-03-02 |
| 409 |
1893 |
China National Materials Company Limited:H |
55,000 |
127,050 |
|
0.00 |
2012-05-04 |
| 410 |
0190 |
HKC (HOLDINGS) LIMITED:O |
498,975 |
149,693 |
|
0.00 |
2010-06-09 |
| 411 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
68,000 |
|
0.00 |
2012-04-02 |
| 412 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
50,000 |
9,000 |
* |
0.00 |
2011-03-22 |
| 413 |
1928 |
Sands China Ltd.:O |
358,570 |
8,014,040 |
|
0.00 |
2012-07-03 |
| 414 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
34,560 |
|
0.00 |
2012-04-23 |
| 415 |
1386 |
Vestate Group Holdings Limited:O |
27,000 |
11,475 |
|
0.00 |
2011-10-18 |
| 416 |
0958 |
Huaneng Renewables Corporation Limited:H |
125,000 |
162,500 |
|
0.00 |
2011-10-20 |
| 417 |
1128 |
Wynn Macau, Limited:O |
222,634 |
3,780,325 |
|
0.00 |
2012-07-04 |
| 418 |
0600 |
China Infrastructure Investment Limited:O |
180,000 |
36,000 |
|
0.00 |
2012-06-04 |
| 419 |
0531 |
Samson Holding Ltd.:O |
121,000 |
122,210 |
|
0.00 |
2012-03-21 |
| 420 |
0258 |
TOMSON GROUP LIMITED:O |
56,997 |
90,055 |
|
0.00 |
2012-06-18 |
| 421 |
0674 |
China Tangshang Holdings Limited:O |
468,000 |
27,144 |
|
0.00 |
2011-11-16 |
| 422 |
0143 |
Guoan International Limited:O |
200,000 |
5,200 |
|
0.00 |
2010-07-13 |
| 423 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
80,000 |
100,800 |
|
0.00 |
2012-04-02 |
| 424 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
28,000 |
45,920 |
|
0.00 |
2010-04-22 |
| 425 |
1368 |
Xtep International Holdings Limited:O |
80,000 |
204,000 |
|
0.00 |
2012-05-10 |
| 426 |
2007 |
Country Garden Holdings Company Limited:O |
626,827 |
2,012,115 |
|
0.00 |
2012-06-25 |
| 427 |
0067 |
China Lumena New Materials Corp.:O |
191,116 |
256,095 |
|
0.00 |
2012-05-18 |
| 428 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
267,750 |
329,333 |
|
0.00 |
2011-06-20 |
| 429 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
250,000 |
357,500 |
|
0.00 |
2011-08-23 |
| 430 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
120,465 |
515,590 |
|
0.00 |
2012-06-20 |
| 431 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
60,000 |
78,000 |
|
0.00 |
2012-04-10 |
| 432 |
1072 |
Dongfang Electric Corporation Limited:H |
10,087 |
153,322 |
|
0.00 |
2012-06-21 |
| 433 |
0992 |
LENOVO GROUP LIMITED:O |
302,951 |
1,708,644 |
|
0.00 |
2012-07-05 |
| 434 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
18,400 |
51,704 |
|
0.00 |
2012-07-05 |
| 435 |
1193 |
China Resources Gas Group Limited:O |
60,000 |
826,800 |
|
0.00 |
2010-04-20 |
| 436 |
0297 |
Sinofert Holdings Limited:O |
201,541 |
274,096 |
|
0.00 |
2012-06-12 |
| 437 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
34,507 |
40,373 |
|
0.00 |
2009-09-24 |
| 438 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
28,265 |
299,609 |
|
0.00 |
2012-07-03 |
| 439 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
46,000 |
93,380 |
|
0.00 |
2012-03-22 |
| 440 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
56,333 |
1,518,174 |
|
0.00 |
2012-07-09 |
| 441 |
2888 |
STANDARD CHARTERED PLC:O |
59,271 |
10,200,539 |
|
0.00 |
2012-06-15 |
| 442 |
8120 |
China Demeter Financial Investments Limited:O |
7,500 |
4,650 |
|
0.00 |
2011-11-02 |
| 443 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,493 |
21,148 |
|
0.00 |
2008-06-19 |
| 444 |
2038 |
FIH Mobile Limited:O |
161,782 |
454,607 |
|
0.00 |
2012-07-04 |
| 445 |
0383 |
Tian An Medicare Limited (BM):O |
12,000 |
13,200 |
|
0.00 |
2011-05-31 |
| 446 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
40,000 |
362,800 |
|
0.00 |
2012-05-04 |
| 447 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
191,800 |
|
0.00 |
2012-03-05 |
| 448 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
138,000 |
564,420 |
|
0.00 |
2011-12-22 |
| 449 |
6837 |
Haitong Securities Co., Ltd.:H |
30,000 |
318,000 |
|
0.00 |
2012-05-14 |
| 450 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,000 |
218,400 |
|
0.00 |
2012-06-19 |
| 451 |
0119 |
Poly Property Group Co., Limited:O |
70,152 |
324,804 |
|
0.00 |
2012-06-19 |
| 452 |
0004 |
Wharf (Holdings) Limited (The):O |
57,218 |
2,480,400 |
|
0.00 |
2012-07-06 |
| 453 |
1102 |
Enviro Energy International Holdings Limited:O |
60,000 |
10,200 |
|
0.00 |
2012-03-27 |
| 454 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
148,000 |
|
0.00 |
2012-03-30 |
| 455 |
2282 |
MGM China Holdings Limited:O |
65,410 |
731,284 |
|
0.00 |
2012-06-21 |
| 456 |
1378 |
China Hongqiao Group Limited:O |
100,000 |
351,000 |
|
0.00 |
2012-03-16 |
| 457 |
6823 |
HKT Limited (KY):O |
106,454 |
663,208 |
|
0.00 |
2012-05-08 |
| 458 |
0817 |
China Jinmao Holdings Group Limited:O |
150,000 |
355,500 |
|
0.00 |
2012-04-12 |
| 459 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
547,000 |
|
0.00 |
2012-05-14 |
| 460 |
0987 |
China Renewable Energy Investment Limited:O |
37,154 |
6,613 |
|
0.00 |
2011-11-03 |
| 461 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
43,000 |
180,600 |
|
0.00 |
2010-09-01 |
| 462 |
0276 |
Mongolia Energy Corporation Limited:O |
100,000 |
38,500 |
|
0.00 |
2011-07-04 |
| 463 |
1638 |
Kaisa Group Holdings Ltd.:O |
72,000 |
109,440 |
|
0.00 |
2012-06-14 |
| 464 |
1101 |
China Huarong Energy Company Limited:O |
100,000 |
177,000 |
|
0.00 |
2011-03-15 |
| 465 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
44,217 |
669,445 |
|
0.00 |
2012-06-25 |
| 466 |
0124 |
Guangdong Land Holdings Limited:O |
24,000 |
60,240 |
|
0.00 |
2012-02-16 |
| 467 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
25,000 |
2,067,500 |
|
0.00 |
2011-10-03 |
| 468 |
0480 |
HKR INTERNATIONAL LIMITED:O |
18,400 |
55,016 |
|
0.00 |
2011-12-12 |
| 469 |
8006 |
Sino Splendid Holdings Limited:O |
1,400 |
2,660 |
|
0.00 |
2009-06-19 |
| 470 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
105,600 |
|
0.00 |
2011-04-14 |
| 471 |
0151 |
Want Want China Holdings Limited:O |
150,629 |
1,530,391 |
|
0.00 |
2012-07-09 |
| 472 |
0494 |
LI & FUNG LIMITED:O |
82,018 |
1,187,621 |
|
0.00 |
2012-07-04 |
| 473 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
149,800 |
|
0.00 |
2012-07-05 |
| 474 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
139,840 |
|
0.00 |
2011-06-30 |
| 475 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
22,600 |
|
0.00 |
2011-06-21 |
| 476 |
8009 |
Chinese Energy Holdings Limited:O |
125,000 |
1,250 |
|
0.00 |
2009-11-17 |
| 477 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2012-01-09 |
| 478 |
0678 |
Genting Hong Kong Limited:O |
50,000 |
120,000 |
|
0.00 |
2012-05-21 |
| 479 |
3333 |
China Evergrande Group:O |
95,806 |
404,301 |
|
0.00 |
2012-07-06 |
| 480 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,415 |
44,945 |
|
0.00 |
2012-07-04 |
| 481 |
1333 |
China Zhongwang Holdings Limited:O |
26,652 |
78,090 |
|
0.00 |
2012-05-24 |
| 482 |
0397 |
Minerva Group Holding Limited:O |
30,000 |
2,430 |
|
0.00 |
2010-12-24 |
| 483 |
0493 |
GOME Retail Holdings Limited:O |
80,216 |
79,414 |
|
0.00 |
2012-04-27 |
| 484 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
32,878 |
607,585 |
|
0.00 |
2012-06-20 |
| 485 |
1913 |
PRADA S.P.A.:O |
10,000 |
498,000 |
|
0.00 |
2012-07-05 |
| 486 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
900 |
|
0.00 |
2010-09-17 |
| 487 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
4,600 |
|
0.00 |
2012-02-06 |
| 488 |
1097 |
i-CABLE Communications Limited:O |
6,000 |
2,220 |
|
0.00 |
2007-06-26 |
| 489 |
1133 |
Harbin Electric Company Limited:H |
1,369 |
8,365 |
|
0.00 |
2012-06-27 |
| 490 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,716 |
3,192 |
|
0.00 |
2012-06-20 |
| 491 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
20,600 |
|
0.00 |
2011-10-27 |
| 492 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,580 |
3,681 |
|
0.00 |
2012-06-12 |
| 493 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,928 |
31,384 |
|
0.00 |
2012-02-17 |
| 494 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
34,045 |
|
0.00 |
2012-06-11 |
| 495 |
0880 |
SJM Holdings Limited:O |
5,846 |
85,001 |
|
0.00 |
2012-07-06 |
| 496 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
9,105 |
28,863 |
|
0.00 |
2011-04-14 |
| 497 |
0729 |
FDG Electric Vehicles Limited:O |
9,164 |
2,887 |
|
0.00 |
2007-06-26 |
| 498 |
0506 |
China Foods Limited:O |
1,960 |
15,386 |
|
0.00 |
2011-10-20 |
| 499 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
455 |
5,305 |
|
0.00 |
2011-12-02 |
| 500 |
1091 |
South Manganese Investment Limited:O |
1,655 |
1,341 |
|
0.00 |
2011-10-04 |
| 501 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
360 |
7,326 |
|
0.00 |
2012-06-19 |
| 502 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
630 |
6,665 |
|
0.00 |
2012-05-25 |
| 503 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,724 |
27,343 |
|
0.00 |
2012-06-20 |
| 504 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,520 |
4,925 |
|
0.00 |
2012-05-04 |
| 505 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
721 |
6,482 |
|
0.00 |
2012-06-19 |
| 506 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,737 |
27,653 |
|
0.00 |
2012-06-12 |
| 507 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
442 |
1,976 |
|
0.00 |
2012-06-20 |
| 508 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
33 |
1,574 |
|
0.00 |
2012-06-20 |
| 509 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66 |
5 |
|
0.00 |
2011-05-25 |