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 |
3,231,775,350 |
|
63.35 |
2011-10-07 |
| 2 |
0989 |
China Changbaishan International Holdings Limited:O |
1,555,000,000 |
125,955,000 |
|
55.13 |
2012-06-01 |
| 3 |
0777 |
NetDragon Websoft Holdings Limited:O |
277,632,772 |
1,718,546,859 |
|
54.98 |
2012-07-25 |
| 4 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
169,506,120 |
218,662,895 |
|
29.58 |
2012-06-18 |
| 5 |
3308 |
Golden Eagle Retail Group Limited:O |
563,624,000 |
8,431,815,040 |
|
29.16 |
2012-08-08 |
| 6 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
13,444,800 |
59,157,120 |
|
11.12 |
2011-01-28 |
| 7 |
2133 |
Greenway Mining Group Limited:O |
75,000,000 |
112,500,000 |
|
3.75 |
2012-01-26 |
| 8 |
3683 |
Great Harvest Maeta Holdings Limited:O |
30,195,000 |
36,535,950 |
|
3.64 |
2012-08-16 |
| 9 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
9,281,315 |
69,145,797 |
|
2.45 |
2012-01-27 |
| 10 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
9,566,753 |
2,439,522 |
|
1.89 |
2011-01-28 |
| 11 |
0102 |
Summit Ascent Holdings Limited:O |
4,072,000 |
4,927,120 |
|
1.71 |
2012-04-30 |
| 12 |
1028 |
C.banner International Holdings Limited:O |
33,869,000 |
86,027,260 |
|
1.69 |
2012-06-18 |
| 13 |
0151 |
Want Want China Holdings Limited:O |
201,594,000 |
1,860,712,620 |
|
1.52 |
2012-08-14 |
| 14 |
0347 |
Angang Steel Company Limited:H |
13,140,723 |
56,767,923 |
|
1.21 |
2012-08-16 |
| 15 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
15,347,481 |
31,155,386 |
|
1.12 |
2012-06-07 |
| 16 |
8178 |
China Information Technology Development Limited:O |
8,016,000 |
1,555,104 |
|
1.07 |
2011-01-28 |
| 17 |
0136 |
China Ruyi Holdings Limited:O |
3,503,500 |
749,749 |
|
1.02 |
2012-05-14 |
| 18 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
11,425,000 |
12,339,000 |
|
0.98 |
2012-05-18 |
| 19 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
22,396,000 |
46,807,640 |
|
0.96 |
2012-05-11 |
| 20 |
2889 |
Nickel Resources International Holdings Company Limited:O |
21,017,914 |
11,559,853 |
|
0.91 |
2012-08-13 |
| 21 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
5,959,600 |
1,996,466 |
|
0.90 |
2011-01-28 |
| 22 |
1997 |
Regent Manner International Holdings Limited:O |
18,058,000 |
27,087,000 |
|
0.84 |
2012-06-20 |
| 23 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,304,324 |
3,498,837,650 |
|
0.78 |
2012-08-15 |
| 24 |
0196 |
Honghua Group Limited:O |
24,800,000 |
29,760,000 |
|
0.77 |
2011-01-28 |
| 25 |
2009 |
BBMG Corporation:H |
8,950,000 |
44,750,000 |
|
0.77 |
2012-07-12 |
| 26 |
0959 |
Century Entertainment International Holdings Limited:O |
27,438,001 |
1,673,718 |
* |
0.66 |
2012-02-10 |
| 27 |
1104 |
APAC Resources Limited:O |
43,460,000 |
12,168,800 |
|
0.64 |
2011-05-06 |
| 28 |
1168 |
Z Fin Limited:O |
21,501,000 |
10,750,500 |
|
0.61 |
2011-01-28 |
| 29 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
57,761,246 |
549,887,062 |
|
0.61 |
2012-08-15 |
| 30 |
1618 |
Metallurgical Corporation of China Ltd.:H |
16,687,500 |
26,366,250 |
|
0.58 |
2012-07-31 |
| 31 |
1222 |
WANG ON GROUP LIMITED:O |
36,832,445 |
3,167,590 |
|
0.56 |
2011-02-22 |
| 32 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,738,000 |
2,488,560 |
|
0.56 |
2011-02-07 |
| 33 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,141,513 |
1,284,908 |
|
0.56 |
2011-01-28 |
| 34 |
1263 |
PC Partner Group Limited:O |
2,325,000 |
2,418,000 |
|
0.56 |
2012-05-29 |
| 35 |
0055 |
Neway Group Holdings Limited:O |
48,240,000 |
771,840 |
|
0.47 |
2011-01-28 |
| 36 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,221,074 |
4,664,503 |
|
0.45 |
2011-02-24 |
| 37 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
18,800,188 |
57,528,575 |
|
0.45 |
2012-07-31 |
| 38 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,800,000 |
1,728,000 |
|
0.44 |
2011-04-11 |
| 39 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,060,000 |
25,854,200 |
|
0.43 |
2012-08-13 |
| 40 |
1378 |
China Hongqiao Group Limited:O |
24,244,000 |
87,520,840 |
|
0.41 |
2012-03-27 |
| 41 |
0498 |
Blue River Holdings Limited:O |
17,414,082 |
3,134,535 |
|
0.38 |
2011-05-30 |
| 42 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,390,000 |
34,186,500 |
|
0.38 |
2012-01-17 |
| 43 |
1881 |
Regal Real Estate Investment Trust:Unit |
12,106,000 |
23,243,520 |
|
0.37 |
2012-07-23 |
| 44 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
5,012,000 |
5,112,240 |
|
0.36 |
2011-12-06 |
| 45 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,747,000 |
5,804,470 |
|
0.35 |
2012-02-22 |
| 46 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
11,480,685 |
21,698,495 |
|
0.35 |
2012-08-16 |
| 47 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,042,344 |
49,905,437 |
|
0.33 |
2012-08-13 |
| 48 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,663,354 |
62,588,819 |
|
0.31 |
2012-06-18 |
| 49 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,218,808 |
340,871,767 |
|
0.30 |
2012-08-16 |
| 50 |
0622 |
Oshidori International Holdings Limited:O |
21,117,525 |
1,731,637 |
|
0.29 |
2011-01-28 |
| 51 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,850,654 |
442,033,865 |
|
0.28 |
2012-08-15 |
| 52 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,004,443 |
21,852,129 |
|
0.27 |
2012-07-24 |
| 53 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
392,000 |
717,360 |
|
0.26 |
2011-08-04 |
| 54 |
0389 |
China Tontine Wines Group Limited:O |
5,260,000 |
3,419,000 |
|
0.26 |
2011-11-10 |
| 55 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,530,000 |
28,794,600 |
|
0.25 |
2011-07-15 |
| 56 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
9,787,957 |
32,789,656 |
|
0.25 |
2012-08-10 |
| 57 |
2727 |
Shanghai Electric Group Company Limited:H |
7,220,600 |
23,827,980 |
|
0.24 |
2012-08-10 |
| 58 |
2331 |
LI NING COMPANY LIMITED:O |
2,456,508 |
10,587,549 |
|
0.23 |
2012-05-28 |
| 59 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,400,000 |
4,212,000 |
|
0.22 |
2012-06-07 |
| 60 |
0648 |
SoftMedx Healthcare Limited:O |
29,167,490 |
1,750,049 |
* |
0.22 |
2012-06-22 |
| 61 |
2369 |
Coolpad Group Limited:O |
4,368,000 |
5,197,920 |
|
0.21 |
2012-04-12 |
| 62 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,906,000 |
4,388,060 |
|
0.21 |
2012-06-18 |
| 63 |
3322 |
Win Hanverky Holdings Limited:O |
2,630,156 |
1,683,300 |
|
0.21 |
2011-01-28 |
| 64 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,200,000 |
14,396,000 |
|
0.20 |
2012-07-10 |
| 65 |
1088 |
China Shenhua Energy Company Limited:H |
6,891,748 |
205,374,090 |
|
0.20 |
2012-08-16 |
| 66 |
0857 |
PETROCHINA COMPANY LIMITED:H |
42,283,251 |
412,684,530 |
|
0.20 |
2012-08-16 |
| 67 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
4,200,000 |
2,898,000 |
|
0.20 |
2012-05-30 |
| 68 |
1768 |
Bracell Limited (BM):O |
6,744,000 |
11,464,800 |
|
0.20 |
2012-06-06 |
| 69 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,685,500 |
42,418,365 |
|
0.18 |
2012-07-27 |
| 70 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,899,925 |
97,564,940 |
|
0.18 |
2012-08-15 |
| 71 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,592,622 |
145,087,864 |
|
0.18 |
2012-08-15 |
| 72 |
0814 |
Beijing Jingkelong Company Limited:H |
319,000 |
1,547,150 |
|
0.18 |
2012-02-10 |
| 73 |
0704 |
Huscoke Holdings Limited:O |
7,900,000 |
655,700 |
|
0.17 |
2011-01-28 |
| 74 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
3,014,000 |
5,575,900 |
|
0.17 |
2012-04-10 |
| 75 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
5,764,309 |
15,967,136 |
|
0.17 |
2012-08-13 |
| 76 |
8272 |
Chinese Food and Beverage Group Limited:O |
7,500,000 |
150,000 |
|
0.17 |
2012-02-13 |
| 77 |
1800 |
China Communications Construction Company Limited:H |
7,667,463 |
52,292,098 |
|
0.17 |
2012-08-14 |
| 78 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,810,000 |
418,320 |
|
0.17 |
2011-01-28 |
| 79 |
1072 |
Dongfang Electric Corporation Limited:H |
579,400 |
7,752,372 |
|
0.17 |
2012-07-17 |
| 80 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,310,000 |
28,840,500 |
|
0.15 |
2012-04-18 |
| 81 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,500,000 |
167,500 |
|
0.15 |
2011-01-28 |
| 82 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
4,500,000 |
2,475,000 |
|
0.15 |
2011-01-28 |
| 83 |
0605 |
China Financial Services Holdings Limited:O |
4,250,000 |
1,785,000 |
|
0.14 |
2011-07-05 |
| 84 |
3988 |
BANK OF CHINA LIMITED:H |
115,749,553 |
343,776,172 |
|
0.14 |
2012-08-16 |
| 85 |
2038 |
FIH Mobile Limited:O |
9,870,349 |
27,439,570 |
|
0.13 |
2012-08-08 |
| 86 |
0166 |
New Times Corporation Limited (BM):O |
771,500 |
702,065 |
|
0.13 |
2011-12-06 |
| 87 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,054,430 |
9,704,506 |
|
0.13 |
2012-08-13 |
| 88 |
0823 |
Link Real Estate Investment Trust:Unit |
3,059,641 |
102,344,991 |
|
0.13 |
2012-08-02 |
| 89 |
1106 |
Ming Lam Holdings Limited:O |
1,600,000 |
163,200 |
|
0.13 |
2011-07-14 |
| 90 |
1094 |
Cherish Sunshine International Limited:O |
4,152,000 |
2,823,360 |
* |
0.13 |
2011-01-28 |
| 91 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,118,000 |
1,207,440 |
|
0.12 |
2011-01-28 |
| 92 |
6837 |
Haitong Securities Co., Ltd.:H |
1,845,200 |
17,197,264 |
|
0.12 |
2012-07-06 |
| 93 |
8203 |
Kaisun Holdings Limited:O |
3,190,000 |
561,440 |
|
0.12 |
2012-07-31 |
| 94 |
1388 |
Embry Holdings Limited:O |
500,000 |
1,725,000 |
|
0.12 |
2011-01-28 |
| 95 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
1,000,000 |
480,000 |
|
0.12 |
2011-01-28 |
| 96 |
1323 |
Huasheng International Holding Limited:O |
800,000 |
1,376,000 |
|
0.12 |
2012-08-03 |
| 97 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,300,000 |
552,500 |
* |
0.12 |
2011-01-28 |
| 98 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,167,000 |
1,120,320 |
|
0.12 |
2011-10-03 |
| 99 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
456,637 |
10,342,828 |
|
0.12 |
2012-08-15 |
| 100 |
1211 |
BYD COMPANY LIMITED:H |
903,612 |
12,614,424 |
|
0.11 |
2012-08-09 |
| 101 |
0013 |
Hutchison Whampoa Limited:O |
4,846,648 |
334,418,712 |
|
0.11 |
2012-08-15 |
| 102 |
0905 |
Walnut Capital Limited:O |
2,460,000 |
184,500 |
|
0.11 |
2011-01-28 |
| 103 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
876,000 |
1,033,680 |
|
0.11 |
2011-02-28 |
| 104 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,636,000 |
1,529,880 |
* |
0.11 |
2012-03-06 |
| 105 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,755,000 |
6,879,600 |
|
0.11 |
2012-05-09 |
| 106 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
425,828 |
2,618,842 |
|
0.11 |
2011-08-12 |
| 107 |
0929 |
IPE GROUP LIMITED:O |
980,000 |
666,400 |
|
0.11 |
2012-07-03 |
| 108 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,466,000 |
791,640 |
|
0.11 |
2011-01-28 |
| 109 |
0005 |
HSBC HOLDINGS PLC:O |
19,133,225 |
1,303,929,284 |
|
0.10 |
2012-08-16 |
| 110 |
1398 |
Industrial and Commercial Bank of China Limited:H |
90,888,470 |
403,544,807 |
|
0.10 |
2012-08-16 |
| 111 |
0331 |
PCD STORES (GROUP) LIMITED:O |
4,320,000 |
2,419,200 |
|
0.10 |
2012-04-12 |
| 112 |
0272 |
SHUI ON LAND LIMITED:O |
6,045,991 |
18,621,652 |
|
0.10 |
2012-07-18 |
| 113 |
1186 |
China Railway Construction Corporation Limited:H |
2,092,424 |
13,098,574 |
|
0.10 |
2012-08-09 |
| 114 |
1228 |
Superb Summit International Group Limited:O |
4,200,000 |
352,800 |
|
0.10 |
2011-01-28 |
| 115 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,923,974 |
174,707,447 |
|
0.09 |
2012-08-16 |
| 116 |
0630 |
AMCO United Holding Limited:O |
8,000,000 |
240,000 |
|
0.09 |
2011-01-28 |
| 117 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,410,000 |
4,356,900 |
|
0.09 |
2012-02-02 |
| 118 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
790,000 |
734,700 |
|
0.09 |
2012-01-10 |
| 119 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
680,000 |
126,480 |
|
0.09 |
2011-01-28 |
| 120 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,300,000 |
3,991,000 |
|
0.09 |
2012-02-16 |
| 121 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
560,000 |
198,800 |
|
0.09 |
2011-01-28 |
| 122 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,052,000 |
102,254,000 |
|
0.08 |
2012-08-01 |
| 123 |
3378 |
Xiamen International Port Co., Ltd:H |
820,000 |
664,200 |
|
0.08 |
2011-01-28 |
| 124 |
8046 |
Heng Xin China Holdings Limited:O |
2,300,000 |
805,000 |
|
0.08 |
2012-01-17 |
| 125 |
0603 |
China Oil And Gas Group Limited:O |
4,038,800 |
3,150,264 |
|
0.08 |
2012-03-26 |
| 126 |
1818 |
Zhaojin Mining Industry Company Limited:H |
702,000 |
6,493,500 |
|
0.08 |
2012-07-10 |
| 127 |
0022 |
MEXAN LIMITED (BM):O |
1,033,150 |
105,381 |
|
0.08 |
2011-06-27 |
| 128 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
5,000,000 |
1,575,000 |
|
0.08 |
2012-03-14 |
| 129 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,300,989 |
4,579,481 |
|
0.08 |
2012-06-25 |
| 130 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
188,000 |
509,480 |
|
0.08 |
2012-07-23 |
| 131 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
116,000 |
|
0.08 |
2011-01-28 |
| 132 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,731,500 |
5,261,415 |
|
0.08 |
2012-07-31 |
| 133 |
0381 |
AOM International Group Company Limited:O |
4,500,000 |
198,000 |
|
0.08 |
2011-05-18 |
| 134 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,060,000 |
566,500 |
|
0.08 |
2011-01-28 |
| 135 |
0004 |
Wharf (Holdings) Limited (The):O |
2,232,584 |
102,475,606 |
|
0.07 |
2012-08-16 |
| 136 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,766,744 |
83,036,968 |
|
0.07 |
2012-08-07 |
| 137 |
0697 |
Shoucheng Holdings Limited:O |
6,560,000 |
2,427,200 |
|
0.07 |
2012-04-30 |
| 138 |
0297 |
Sinofert Holdings Limited:O |
5,116,000 |
8,134,440 |
|
0.07 |
2012-08-13 |
| 139 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
989,260 |
2,591,861 |
|
0.07 |
2012-02-10 |
| 140 |
0307 |
Up Energy Development Group Limited:O |
1,138,960 |
1,059,233 |
|
0.07 |
2011-06-16 |
| 141 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
300,000 |
1,920,000 |
|
0.07 |
2011-01-28 |
| 142 |
0915 |
Daohe Global Group Limited:O |
488,000 |
139,080 |
|
0.07 |
2011-01-28 |
| 143 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,855,995 |
189,868,289 |
|
0.07 |
2012-08-16 |
| 144 |
2338 |
WEICHAI POWER CO., LTD.:H |
287,000 |
6,486,200 |
|
0.07 |
2012-08-08 |
| 145 |
0233 |
Mingyuan Medicare Development Company Limited:O |
3,070,000 |
445,150 |
|
0.07 |
2012-02-14 |
| 146 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
11,595,230 |
85,920,654 |
|
0.07 |
2012-08-16 |
| 147 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
726,000 |
2,649,900 |
|
0.07 |
2012-07-25 |
| 148 |
1898 |
China Coal Energy Company Limited:H |
2,711,392 |
19,522,022 |
|
0.07 |
2012-08-08 |
| 149 |
0149 |
China Agri-Products Exchange Limited:O |
1,612,500 |
636,938 |
|
0.07 |
2011-09-05 |
| 150 |
0402 |
Peace Map Holding Limited:O |
6,000,000 |
228,000 |
|
0.07 |
2011-12-28 |
| 151 |
3323 |
China National Building Material Company Limited:H |
1,825,684 |
14,222,078 |
|
0.06 |
2012-08-09 |
| 152 |
3993 |
CMOC Group Limited (CN):H |
827,500 |
2,449,400 |
|
0.06 |
2012-08-13 |
| 153 |
0998 |
China CITIC Bank Corporation Limited:H |
9,365,023 |
36,804,540 |
|
0.06 |
2012-08-13 |
| 154 |
0763 |
ZTE CORPORATION:H |
394,952 |
4,518,251 |
|
0.06 |
2012-05-22 |
| 155 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
700,000 |
44,100 |
|
0.06 |
2011-01-28 |
| 156 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000,000 |
2,900,000 |
|
0.06 |
2011-11-14 |
| 157 |
2886 |
Binhai Investment Company Limited:O |
3,688,000 |
1,383,000 |
|
0.06 |
2011-11-11 |
| 158 |
0001 |
CK Hutchison Holdings Limited:O |
1,423,946 |
155,779,692 |
|
0.06 |
2012-08-16 |
| 159 |
0672 |
Zhong An Group Limited:O |
1,421,000 |
1,179,430 |
|
0.06 |
2012-08-16 |
| 160 |
0011 |
HANG SENG BANK, LIMITED:O |
1,105,783 |
122,963,070 |
|
0.06 |
2012-08-16 |
| 161 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,651,500 |
7,431,750 |
|
0.06 |
2012-04-16 |
| 162 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
7,943,401 |
32,329,642 |
|
0.06 |
2012-07-27 |
| 163 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,870,650 |
2,057,715 |
* |
0.06 |
2012-04-20 |
| 164 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,012,000 |
5,353,480 |
|
0.05 |
2012-05-07 |
| 165 |
0975 |
Mongolian Mining Corporation:O |
1,993,000 |
8,031,790 |
|
0.05 |
2012-04-19 |
| 166 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,385,068 |
4,626,127 |
|
0.05 |
2012-08-13 |
| 167 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
338,400 |
988,128 |
|
0.05 |
2012-06-15 |
| 168 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,600,000 |
1,424,000 |
|
0.05 |
2011-03-23 |
| 169 |
0891 |
Trinity Limited (BM):O |
910,000 |
4,977,700 |
|
0.05 |
2012-08-09 |
| 170 |
8071 |
China Netcom Technology Holdings Limited:O |
975,000 |
145,275 |
|
0.05 |
2012-03-13 |
| 171 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,050,496 |
26,779,478 |
|
0.05 |
2012-06-06 |
| 172 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
52,000 |
82,160 |
|
0.05 |
2011-01-28 |
| 173 |
2302 |
CNNC International Limited:O |
250,000 |
485,000 |
|
0.05 |
2012-03-14 |
| 174 |
1171 |
Yankuang Energy Group Company Limited:H |
995,202 |
12,181,272 |
|
0.05 |
2012-08-07 |
| 175 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
288,000 |
167,040 |
|
0.05 |
2011-10-13 |
| 176 |
0002 |
CLP HOLDINGS LIMITED:O |
1,203,459 |
78,465,527 |
|
0.05 |
2012-08-16 |
| 177 |
0006 |
Power Assets Holdings Limited:O |
1,063,093 |
67,240,632 |
|
0.05 |
2012-08-16 |
| 178 |
0348 |
China Healthwise Holdings Limited:O |
1,686,000 |
289,992 |
|
0.05 |
2011-01-28 |
| 179 |
0593 |
DreamEast Group Limited:O |
100,000 |
417,000 |
|
0.05 |
2011-01-28 |
| 180 |
1122 |
QINGLING MOTORS CO. LTD:H |
600,000 |
1,086,000 |
|
0.05 |
2012-08-14 |
| 181 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
831,725 |
8,550,133 |
|
0.05 |
2012-02-10 |
| 182 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
120,000 |
49,800 |
|
0.05 |
2011-01-28 |
| 183 |
0664 |
DreamEast Group Limited:Wrnt |
20,000 |
5,600 |
|
0.05 |
2011-03-04 |
| 184 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
14,649,100 |
45,705,192 |
|
0.05 |
2012-08-06 |
| 185 |
0332 |
Yuan Heng Gas Holdings Limited:O |
466,000 |
363,480 |
|
0.05 |
2012-07-26 |
| 186 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,272,889 |
7,386,889 |
|
0.05 |
2012-06-13 |
| 187 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
500,000 |
510,000 |
|
0.05 |
2012-07-17 |
| 188 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
534,000 |
592,740 |
|
0.05 |
2012-06-15 |
| 189 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
648,888 |
3,413,151 |
|
0.05 |
2012-08-01 |
| 190 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,165,648 |
3,392,036 |
|
0.04 |
2012-07-20 |
| 191 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
935,450 |
27,268,368 |
|
0.04 |
2012-08-01 |
| 192 |
0979 |
Green Energy Group Limited:O |
200,000 |
84,000 |
|
0.04 |
2011-01-28 |
| 193 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,955,863 |
53,003,887 |
|
0.04 |
2012-08-14 |
| 194 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,200,000 |
4,972,000 |
|
0.04 |
2012-02-13 |
| 195 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
625,116 |
5,876,090 |
|
0.04 |
2012-06-29 |
| 196 |
2308 |
EVOC Intelligent Technology Company Limited:H |
128,000 |
76,800 |
|
0.04 |
2011-01-28 |
| 197 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000,000 |
7,360,000 |
|
0.04 |
2012-08-09 |
| 198 |
3983 |
China BlueChemical Ltd.:H |
728,000 |
3,589,040 |
|
0.04 |
2012-07-25 |
| 199 |
0358 |
Jiangxi Copper Company Limited:H |
556,359 |
10,214,751 |
|
0.04 |
2012-08-13 |
| 200 |
0705 |
Ding He Mining Holdings Limited:O |
2,000,000 |
240,000 |
|
0.04 |
2012-03-29 |
| 201 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,122,000 |
7,223,960 |
|
0.04 |
2012-08-10 |
| 202 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,025,000 |
862,125 |
|
0.04 |
2011-01-28 |
| 203 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
556,100 |
4,971,534 |
|
0.04 |
2012-05-15 |
| 204 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
160,000 |
438,400 |
|
0.04 |
2012-06-19 |
| 205 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
130,000 |
408,200 |
|
0.04 |
2011-01-28 |
| 206 |
0983 |
SOCAM Development Limited:O |
180,000 |
1,355,400 |
|
0.04 |
2012-05-23 |
| 207 |
1149 |
Anxin-China Holdings Limited:O |
1,000,000 |
1,640,000 |
|
0.04 |
2012-04-20 |
| 208 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
291,200 |
6,945,120 |
|
0.04 |
2012-07-31 |
| 209 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,014,100 |
14,320,251 |
|
0.03 |
2012-08-13 |
| 210 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,650,000 |
995,100 |
|
0.03 |
2012-06-15 |
| 211 |
0606 |
China Agri-Industries Holdings Limited:O |
1,396,565 |
5,306,947 |
|
0.03 |
2012-08-02 |
| 212 |
0637 |
Lee Kee Holdings Limited:O |
286,000 |
100,100 |
|
0.03 |
2011-01-28 |
| 213 |
1111 |
Chong Hing Bank Limited:O |
149,732 |
1,895,607 |
|
0.03 |
2011-01-28 |
| 214 |
3330 |
Lingbao Gold Group Company Ltd.:H |
100,000 |
299,000 |
|
0.03 |
2011-01-28 |
| 215 |
1215 |
Kai Yuan Holdings Limited:O |
3,640,000 |
709,800 |
|
0.03 |
2011-09-16 |
| 216 |
1910 |
Samsonite Group S.A.:O |
466,155 |
6,171,892 |
|
0.03 |
2012-07-03 |
| 217 |
8239 |
Capital Finance Holdings Limited:O |
112,076 |
47,072 |
|
0.03 |
2012-02-23 |
| 218 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
746,496 |
1,119,744 |
|
0.03 |
2012-06-21 |
| 219 |
0123 |
Yuexiu Property Company Limited:O |
2,973,000 |
5,410,860 |
|
0.03 |
2012-03-27 |
| 220 |
8192 |
Global Token Limited:O |
4,000,000 |
176,000 |
|
0.03 |
2011-12-14 |
| 221 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
200,000 |
410,000 |
|
0.03 |
2011-01-28 |
| 222 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
74,786,133 |
400,105,812 |
|
0.03 |
2012-08-16 |
| 223 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
235,000 |
347,800 |
|
0.03 |
2012-06-18 |
| 224 |
1185 |
China Energine International (Holdings) Limited:O |
1,200,000 |
247,200 |
|
0.03 |
2011-03-28 |
| 225 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,304,000 |
31,296 |
|
0.03 |
2012-03-23 |
| 226 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
300,000 |
402,000 |
|
0.03 |
2011-01-28 |
| 227 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
370,011 |
4,181,124 |
|
0.03 |
2012-08-09 |
| 228 |
1733 |
E-Commodities Holdings Limited:O |
1,070,000 |
1,144,900 |
|
0.03 |
2012-02-02 |
| 229 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,025,020 |
225,504 |
|
0.03 |
2011-01-28 |
| 230 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
100,000 |
1,680,000 |
|
0.03 |
2011-01-28 |
| 231 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
8,744,417 |
2,492,159 |
|
0.03 |
2012-04-05 |
| 232 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
84,000 |
251,160 |
|
0.03 |
2011-01-28 |
| 233 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
420,000 |
323,400 |
|
0.03 |
2012-06-26 |
| 234 |
0425 |
Minth Group Limited:O |
290,000 |
2,386,700 |
|
0.03 |
2012-06-28 |
| 235 |
0666 |
SHK Hong Kong Industries Limited:O |
1,100,000 |
132,000 |
|
0.03 |
2011-05-05 |
| 236 |
3368 |
Parkson Retail Group Limited:O |
747,502 |
5,112,914 |
|
0.03 |
2012-07-16 |
| 237 |
0588 |
Beijing North Star Company Limited:H |
188,000 |
248,160 |
|
0.03 |
2011-11-07 |
| 238 |
1086 |
Goodbaby International Holdings Limited:O |
265,000 |
495,550 |
|
0.03 |
2012-06-15 |
| 239 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,221,000 |
4,749,690 |
|
0.03 |
2012-03-23 |
| 240 |
0883 |
CNOOC LIMITED:O |
11,629,222 |
177,694,512 |
|
0.03 |
2012-08-16 |
| 241 |
3328 |
Bank of Communications Co., Ltd.:H |
7,500,507 |
39,827,692 |
|
0.03 |
2012-08-16 |
| 242 |
1131 |
Agritrade Resources Limited:O |
150,000 |
76,500 |
|
0.03 |
2011-01-28 |
| 243 |
0210 |
Daphne International Holdings Limited:O |
420,000 |
3,448,200 |
|
0.03 |
2012-07-19 |
| 244 |
1091 |
South Manganese Investment Limited:O |
766,817 |
636,458 |
|
0.03 |
2012-08-09 |
| 245 |
1393 |
Hidili Industry International Development Limited:O |
519,000 |
986,100 |
|
0.03 |
2012-08-03 |
| 246 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
901,000 |
3,946,380 |
|
0.02 |
2012-05-03 |
| 247 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
884,165 |
4,880,591 |
|
0.02 |
2012-06-28 |
| 248 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
299,868 |
1,526,328 |
|
0.02 |
2012-08-16 |
| 249 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
90,802 |
393,173 |
|
0.02 |
2011-01-28 |
| 250 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
442,160 |
2,944,786 |
|
0.02 |
2012-08-03 |
| 251 |
0282 |
NEXT DIGITAL LIMITED:O |
576,000 |
270,720 |
|
0.02 |
2011-11-16 |
| 252 |
0128 |
ENM Holdings Limited (HK):O |
392,000 |
274,400 |
|
0.02 |
2012-03-29 |
| 253 |
0802 |
China e-Wallet Payment Group Limited:O |
117,000 |
74,880 |
|
0.02 |
2011-01-28 |
| 254 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,234,320 |
107,386 |
* |
0.02 |
2011-06-08 |
| 255 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
78,000 |
|
0.02 |
2011-01-28 |
| 256 |
0313 |
Richly Field China Development Limited:O |
2,020,000 |
177,760 |
* |
0.02 |
2011-01-28 |
| 257 |
0552 |
China Communications Services Corporation Limited:H |
541,002 |
2,147,778 |
|
0.02 |
2012-06-07 |
| 258 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
350,000 |
507,500 |
|
0.02 |
2011-01-28 |
| 259 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
663,130 |
2,486,738 |
|
0.02 |
2012-03-08 |
| 260 |
0267 |
CITIC Limited (HK):O |
812,113 |
9,290,573 |
|
0.02 |
2012-08-14 |
| 261 |
0818 |
Hi Sun Technology (China) Limited:O |
585,000 |
479,700 |
|
0.02 |
2012-03-14 |
| 262 |
2880 |
Liaoning Port Co., Ltd.:H |
232,000 |
380,480 |
|
0.02 |
2012-03-23 |
| 263 |
0751 |
Skyworth Group Limited:O |
586,012 |
1,816,637 |
|
0.02 |
2012-07-31 |
| 264 |
0235 |
CSC Holdings Limited (HK):O |
800,000 |
116,800 |
|
0.02 |
2011-01-28 |
| 265 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
579,000 |
2,536,020 |
|
0.02 |
2011-08-12 |
| 266 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
1,144,000 |
78,936 |
|
0.02 |
2012-07-17 |
| 267 |
0683 |
KERRY PROPERTIES LIMITED:O |
297,000 |
11,271,150 |
|
0.02 |
2011-09-15 |
| 268 |
0246 |
REAL GOLD MINING LIMITED:O |
187,500 |
1,661,250 |
* |
0.02 |
2012-02-14 |
| 269 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
162,000 |
311,040 |
|
0.02 |
2011-01-28 |
| 270 |
0008 |
PCCW LIMITED:O |
1,439,279 |
4,202,695 |
|
0.02 |
2012-05-02 |
| 271 |
0066 |
MTR CORPORATION LIMITED:O |
1,142,620 |
32,107,622 |
|
0.02 |
2012-08-13 |
| 272 |
2383 |
TOM GROUP LIMITED:O |
762,000 |
601,980 |
|
0.02 |
2011-10-03 |
| 273 |
1200 |
Midland Holdings Limited (BM):O |
140,000 |
595,000 |
|
0.02 |
2012-08-08 |
| 274 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,048,673 |
49,680,320 |
|
0.02 |
2012-08-16 |
| 275 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
870,000 |
378,450 |
|
0.02 |
2011-08-12 |
| 276 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
461,332 |
10,057,038 |
|
0.02 |
2012-07-17 |
| 277 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
400,000 |
152,000 |
|
0.02 |
2011-11-22 |
| 278 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
196,080 |
4,313,760 |
|
0.02 |
2012-07-09 |
| 279 |
0226 |
LIPPO LIMITED (HK):O |
90,000 |
272,700 |
|
0.02 |
2011-02-01 |
| 280 |
1007 |
Longhui International Holdings Limited:O |
180,000 |
302,400 |
* |
0.02 |
2012-03-23 |
| 281 |
1194 |
Bay Area Gold Group Limited:O |
620,000 |
706,800 |
|
0.02 |
2011-09-02 |
| 282 |
8003 |
Great World Company Holdings Ltd:O |
200,000 |
15,000 |
|
0.02 |
2011-01-28 |
| 283 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,033,893 |
23,365,982 |
|
0.02 |
2012-08-02 |
| 284 |
0670 |
China Eastern Airlines Corporation Limited:H |
611,154 |
1,607,335 |
|
0.02 |
2012-07-06 |
| 285 |
0538 |
Ajisen (China) Holdings Limited:O |
187,500 |
915,000 |
|
0.02 |
2012-08-15 |
| 286 |
0970 |
New Sparkle Roll International Group Limited:O |
520,000 |
231,400 |
|
0.02 |
2011-08-11 |
| 287 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
208,454 |
731,674 |
|
0.02 |
2011-05-03 |
| 288 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
389,967 |
9,710,178 |
|
0.02 |
2012-07-23 |
| 289 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
345,000 |
407,100 |
|
0.02 |
2012-05-07 |
| 290 |
2128 |
China Lesso Group Holdings Limited:O |
500,000 |
1,830,000 |
|
0.02 |
2012-06-13 |
| 291 |
0729 |
FDG Electric Vehicles Limited:O |
1,800,000 |
504,000 |
|
0.02 |
2012-06-28 |
| 292 |
1766 |
CRRC Corporation Limited:H |
328,000 |
1,826,960 |
|
0.02 |
2012-07-27 |
| 293 |
0914 |
Anhui Conch Cement Company Limited:H |
199,350 |
4,036,838 |
|
0.02 |
2012-06-15 |
| 294 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
370,000 |
606,800 |
|
0.02 |
2012-08-09 |
| 295 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
180,000 |
7,200 |
* |
0.01 |
2011-01-28 |
| 296 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
150,000 |
301,500 |
|
0.01 |
2011-04-27 |
| 297 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
18,500 |
283,050 |
|
0.01 |
2011-08-05 |
| 298 |
8061 |
ACROSSASIA LIMITED:O |
742,000 |
81,620 |
|
0.01 |
2011-01-28 |
| 299 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
548,220 |
4,747,585 |
|
0.01 |
2012-02-13 |
| 300 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
881,645 |
8,975,146 |
|
0.01 |
2012-08-08 |
| 301 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
405,207 |
4,254,674 |
|
0.01 |
2012-08-10 |
| 302 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
1,840,000 |
|
0.01 |
2012-01-13 |
| 303 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
70,000 |
182,700 |
|
0.01 |
2012-08-09 |
| 304 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
200,000 |
492,000 |
|
0.01 |
2012-06-25 |
| 305 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
436,944 |
6,064,783 |
|
0.01 |
2012-04-18 |
| 306 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
780,000 |
82,680 |
|
0.01 |
2011-01-28 |
| 307 |
0494 |
LI & FUNG LIMITED:O |
1,151,200 |
14,436,048 |
|
0.01 |
2012-08-15 |
| 308 |
0548 |
Shenzhen Expressway Corporation Limited:H |
102,000 |
282,540 |
|
0.01 |
2012-07-23 |
| 309 |
1101 |
China Huarong Energy Company Limited:O |
948,500 |
1,024,380 |
|
0.01 |
2012-08-01 |
| 310 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
400,000 |
74,400 |
|
0.01 |
2012-02-22 |
| 311 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
670,000 |
2,566,100 |
|
0.01 |
2012-08-15 |
| 312 |
0877 |
OM Technologies (Group) Limited:O |
100,000 |
169,000 |
|
0.01 |
2012-08-09 |
| 313 |
1083 |
Towngas Smart Energy Company Limited:O |
321,000 |
1,832,910 |
|
0.01 |
2011-01-28 |
| 314 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,000,000 |
85,000 |
|
0.01 |
2011-01-28 |
| 315 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
520,000 |
858,000 |
|
0.01 |
2012-02-03 |
| 316 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
751,642 |
2,743,493 |
|
0.01 |
2012-06-28 |
| 317 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
50,000 |
124,000 |
* |
0.01 |
2011-01-28 |
| 318 |
0941 |
China Mobile Limited (HK):O |
2,577,956 |
223,895,479 |
|
0.01 |
2012-08-16 |
| 319 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
49,500 |
12,870 |
|
0.01 |
2012-02-08 |
| 320 |
0033 |
International Genius Company:O |
150,000 |
94,500 |
|
0.01 |
2012-03-26 |
| 321 |
1068 |
China Yurun Food Group Limited:O |
228,000 |
1,140,000 |
|
0.01 |
2012-07-25 |
| 322 |
0493 |
GOME Retail Holdings Limited:O |
2,100,000 |
1,449,000 |
|
0.01 |
2012-08-16 |
| 323 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
128,000 |
|
0.01 |
2011-01-28 |
| 324 |
1117 |
China Modern Dairy Holdings Ltd.:O |
590,000 |
1,327,500 |
|
0.01 |
2012-08-16 |
| 325 |
3998 |
Bosideng International Holdings Limited:O |
982,000 |
2,199,680 |
|
0.01 |
2012-08-14 |
| 326 |
1893 |
China National Materials Company Limited:H |
140,000 |
280,000 |
|
0.01 |
2012-05-24 |
| 327 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
800,900 |
768,864 |
|
0.01 |
2011-01-28 |
| 328 |
3813 |
Pou Sheng International (Holdings) Limited:O |
500,000 |
265,000 |
|
0.01 |
2011-09-15 |
| 329 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
21,600 |
432,000 |
|
0.01 |
2012-06-12 |
| 330 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
160,180 |
5,286 |
|
0.01 |
2011-06-15 |
| 331 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
110,686 |
339,806 |
|
0.01 |
2012-07-18 |
| 332 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500,000 |
162,500 |
|
0.01 |
2011-01-28 |
| 333 |
0755 |
DevGreat Group Limited:O |
1,360,000 |
176,800 |
|
0.01 |
2012-03-08 |
| 334 |
0428 |
Cocoon Holdings Limited:O |
4,200 |
13,020 |
|
0.01 |
2011-01-28 |
| 335 |
8167 |
Neo Telemedia Limited:O |
248,000 |
143,840 |
|
0.01 |
2011-07-18 |
| 336 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
452,000 |
348,040 |
|
0.01 |
2011-01-28 |
| 337 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
19,800 |
|
0.01 |
2011-01-28 |
| 338 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
87,000 |
1,009,200 |
|
0.01 |
2012-03-26 |
| 339 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
12,500 |
|
0.01 |
2011-01-28 |
| 340 |
1282 |
Renze Harvest International Limited:O |
300,000 |
38,700 |
|
0.01 |
2012-08-09 |
| 341 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
155,848 |
258,708 |
|
0.01 |
2011-05-31 |
| 342 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
50,400 |
1,814 |
|
0.01 |
2012-03-13 |
| 343 |
1141 |
CMBC Capital Holdings Limited:O |
302,400 |
37,195 |
|
0.01 |
2012-03-09 |
| 344 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
84,000 |
68,040 |
|
0.01 |
2011-01-28 |
| 345 |
0753 |
Air China Limited:H |
461,122 |
2,471,614 |
|
0.01 |
2012-05-03 |
| 346 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
920,000 |
148,120 |
|
0.01 |
2011-01-28 |
| 347 |
0269 |
China Resources and Transportation Group Limited:O |
2,000,000 |
540,000 |
|
0.01 |
2011-08-05 |
| 348 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
54,000 |
|
0.01 |
2011-01-28 |
| 349 |
3918 |
NagaCorp Ltd.:O |
200,000 |
810,000 |
|
0.01 |
2012-08-14 |
| 350 |
1382 |
Pacific Textiles Holdings Limited:O |
137,000 |
690,480 |
|
0.01 |
2011-05-13 |
| 351 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
95,600 |
878,564 |
|
0.01 |
2012-02-24 |
| 352 |
0062 |
Transport International Holdings Limited:O |
37,837 |
573,609 |
|
0.01 |
2011-02-10 |
| 353 |
0144 |
China Merchants Port Holdings Company Limited:O |
229,721 |
5,490,332 |
|
0.01 |
2012-07-20 |
| 354 |
0992 |
LENOVO GROUP LIMITED:O |
934,247 |
6,166,030 |
|
0.01 |
2012-07-17 |
| 355 |
1038 |
CK Infrastructure Holdings Limited:O |
222,610 |
10,607,367 |
|
0.01 |
2012-08-15 |
| 356 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
161,000 |
|
0.01 |
2011-07-13 |
| 357 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
148,000 |
247,160 |
|
0.01 |
2012-07-11 |
| 358 |
0916 |
China Longyuan Power Group Corporation Limited:H |
239,727 |
1,234,594 |
|
0.01 |
2012-08-01 |
| 359 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
468,000 |
996,840 |
|
0.01 |
2011-12-06 |
| 360 |
0817 |
China Jinmao Holdings Group Limited:O |
808,000 |
1,906,880 |
|
0.01 |
2011-11-07 |
| 361 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
67,000 |
|
0.01 |
2011-06-02 |
| 362 |
2888 |
STANDARD CHARTERED PLC:O |
210,539 |
36,486,409 |
|
0.01 |
2012-08-14 |
| 363 |
1142 |
E&P Global Holdings Limited:O |
30,000 |
11,250 |
|
0.01 |
2011-10-19 |
| 364 |
1399 |
Veson Holdings Limited (KY):O |
86,000 |
33,540 |
|
0.01 |
2011-01-28 |
| 365 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
85,000 |
|
0.01 |
2011-09-23 |
| 366 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2012-02-21 |
| 367 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
41,200 |
|
0.01 |
2011-10-03 |
| 368 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
100,000 |
116,000 |
|
0.01 |
2012-03-23 |
| 369 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
233,200 |
|
0.01 |
2011-02-08 |
| 370 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
450,000 |
643,500 |
|
0.01 |
2012-02-01 |
| 371 |
3318 |
China Boton Group Company Limited:O |
49,782 |
51,275 |
|
0.01 |
2012-06-28 |
| 372 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
282,089 |
488,014 |
|
0.01 |
2011-11-10 |
| 373 |
1224 |
C C Land Holdings Limited:O |
200,000 |
332,000 |
|
0.01 |
2012-05-04 |
| 374 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
669,818 |
12,204,084 |
|
0.01 |
2012-08-01 |
| 375 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
334,500 |
|
0.01 |
2011-01-28 |
| 376 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
764,000 |
|
0.01 |
2011-01-28 |
| 377 |
0825 |
New World Department Store China Limited:O |
124,000 |
510,880 |
|
0.01 |
2011-04-11 |
| 378 |
0410 |
SOHO CHINA LIMITED:O |
379,500 |
2,166,945 |
|
0.01 |
2012-05-11 |
| 379 |
0276 |
Mongolia Energy Corporation Limited:O |
480,042 |
160,814 |
|
0.01 |
2011-12-13 |
| 380 |
1053 |
Chongqing Iron & Steel Company Limited:H |
38,000 |
34,580 |
|
0.01 |
2012-02-02 |
| 381 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
9,450 |
|
0.01 |
2011-01-28 |
| 382 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
108,236 |
82,259 |
|
0.01 |
2012-03-02 |
| 383 |
1332 |
Touyun Biotech Group Limited:O |
10,000 |
8,000 |
|
0.01 |
2012-07-12 |
| 384 |
3382 |
Tianjin Port Development Holdings Limited:O |
428,000 |
355,240 |
|
0.01 |
2012-03-22 |
| 385 |
0575 |
Regent Pacific Group Limited:O |
240,000 |
48,480 |
|
0.01 |
2011-02-09 |
| 386 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
34,800 |
|
0.01 |
2012-04-17 |
| 387 |
0625 |
RREEF China Commercial Trust:Unit |
30,000 |
130,500 |
* |
0.01 |
2011-03-01 |
| 388 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,287,092 |
176,332 |
|
0.01 |
2011-12-16 |
| 389 |
0903 |
TPV TECHNOLOGY LIMITED:O |
150,000 |
220,500 |
|
0.01 |
2012-08-13 |
| 390 |
0665 |
Haitong International Securities Group Limited:O |
58,000 |
145,000 |
|
0.01 |
2011-08-12 |
| 391 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
178,000 |
|
0.01 |
2011-01-28 |
| 392 |
0171 |
Silver Grant International Holdings Group Limited:O |
136,000 |
172,720 |
|
0.01 |
2011-01-28 |
| 393 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,000,000 |
1,000,000 |
|
0.01 |
2011-01-28 |
| 394 |
0813 |
Shimao Group Holdings Limited:O |
204,000 |
2,341,920 |
|
0.01 |
2012-06-14 |
| 395 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
39,000 |
|
0.01 |
2011-01-28 |
| 396 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
492,000 |
|
0.01 |
2011-01-28 |
| 397 |
2282 |
MGM China Holdings Limited:O |
218,800 |
2,756,880 |
|
0.01 |
2012-08-08 |
| 398 |
1299 |
AIA Group Limited:O |
688,462 |
18,691,743 |
|
0.01 |
2012-08-14 |
| 399 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
318,000 |
6,124,680 |
|
0.01 |
2012-08-15 |
| 400 |
0926 |
Besunyen Holdings Company Limited:O |
90,000 |
56,700 |
|
0.01 |
2011-01-28 |
| 401 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
59,150 |
|
0.01 |
2011-04-07 |
| 402 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
25,000 |
91,000 |
|
0.01 |
2011-01-28 |
| 403 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
59,907 |
1,988,912 |
|
0.01 |
2012-08-15 |
| 404 |
2168 |
AirPower Technologies Limited:O |
100,000 |
660,000 |
|
0.01 |
2012-06-12 |
| 405 |
0182 |
Concord New Energy Group Limited:O |
400,000 |
80,000 |
|
0.01 |
2011-08-02 |
| 406 |
0956 |
China Suntien Green Energy Corporation Limited:H |
73,000 |
99,280 |
|
0.01 |
2011-07-21 |
| 407 |
3883 |
China Aoyuan Group Limited:O |
140,000 |
137,200 |
|
0.01 |
2012-03-07 |
| 408 |
0087 |
SWIRE PACIFIC LIMITED:B |
159,660 |
2,861,107 |
|
0.01 |
2011-01-28 |
| 409 |
3999 |
DaChan Food (Asia) Limited:O |
54,000 |
70,200 |
|
0.01 |
2011-01-28 |
| 410 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
100,000 |
930,000 |
|
0.01 |
2012-02-03 |
| 411 |
0285 |
BYD Electronic (International) Company Limited:O |
118,000 |
180,540 |
|
0.01 |
2011-08-26 |
| 412 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
40,000 |
504,800 |
|
0.01 |
2011-07-27 |
| 413 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
450,960 |
1,325,822 |
|
0.01 |
2012-06-25 |
| 414 |
0082 |
Crazy Sports Group Limited:O |
162,800 |
138,380 |
|
0.01 |
2012-07-27 |
| 415 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
109,740 |
406,038 |
|
0.01 |
2012-07-05 |
| 416 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
52,500 |
871,500 |
|
0.01 |
2012-04-17 |
| 417 |
0873 |
China Taifeng Beddings Holdings Limited:O |
50,000 |
92,500 |
|
0.01 |
2012-03-15 |
| 418 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
50,000 |
136,500 |
|
0.00 |
2011-01-28 |
| 419 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
32,000 |
1,382,400 |
|
0.00 |
2011-08-15 |
| 420 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
52,000 |
189,280 |
|
0.00 |
2012-07-27 |
| 421 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2011-01-28 |
| 422 |
1886 |
China Huiyuan Juice Group Limited:O |
70,500 |
174,135 |
|
0.00 |
2011-03-24 |
| 423 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
66,000 |
157,740 |
|
0.00 |
2012-03-15 |
| 424 |
1777 |
Fantasia Holdings Group Co., Limited:O |
238,500 |
186,030 |
|
0.00 |
2012-02-16 |
| 425 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
35,200 |
24,992 |
|
0.00 |
2011-01-28 |
| 426 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
88,800 |
|
0.00 |
2011-01-28 |
| 427 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
26,000 |
509,600 |
|
0.00 |
2012-05-23 |
| 428 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
204,000 |
46,512 |
|
0.00 |
2011-01-28 |
| 429 |
3383 |
Agile Group Holdings Limited (KY):O |
146,000 |
1,293,560 |
|
0.00 |
2011-12-13 |
| 430 |
0844 |
Greatime International Holdings Limited:O |
16,000 |
43,520 |
|
0.00 |
2012-03-19 |
| 431 |
1207 |
SRE Group Limited:O |
238,000 |
73,780 |
|
0.00 |
2011-04-20 |
| 432 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
158,000 |
608,300 |
|
0.00 |
2012-05-11 |
| 433 |
2339 |
BeijingWest Industries International Limited:O |
52,000 |
37,960 |
* |
0.00 |
2011-01-28 |
| 434 |
0399 |
Starcoin Group Limited:O |
650,000 |
17,550 |
|
0.00 |
2011-04-07 |
| 435 |
0723 |
Reliance Global Holdings Limited (BM):O |
277,500 |
44,123 |
* |
0.00 |
2012-05-15 |
| 436 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
1,075,100 |
|
0.00 |
2012-06-04 |
| 437 |
3360 |
Far East Horizon Limited:O |
120,000 |
661,200 |
|
0.00 |
2011-10-25 |
| 438 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
6,500 |
162,500 |
|
0.00 |
2012-01-16 |
| 439 |
1055 |
China Southern Airlines Company Limited:H |
100,000 |
383,000 |
|
0.00 |
2011-05-09 |
| 440 |
0681 |
Chinese People Holdings Company Limited:O |
200,000 |
34,000 |
|
0.00 |
2012-05-03 |
| 441 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
300,000 |
447,000 |
|
0.00 |
2011-06-01 |
| 442 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
64,000 |
560,640 |
|
0.00 |
2012-04-02 |
| 443 |
2883 |
China Oilfield Services Limited:H |
52,000 |
651,040 |
|
0.00 |
2011-11-21 |
| 444 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,500 |
77,000 |
|
0.00 |
2011-05-03 |
| 445 |
1199 |
COSCO SHIPPING Ports Limited:O |
91,600 |
959,968 |
|
0.00 |
2012-06-21 |
| 446 |
1928 |
Sands China Ltd.:O |
268,373 |
6,897,186 |
|
0.00 |
2012-07-24 |
| 447 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
48,000 |
89,280 |
|
0.00 |
2011-02-11 |
| 448 |
2222 |
NVC International Holdings Limited:O |
100,000 |
106,000 |
|
0.00 |
2012-05-30 |
| 449 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
18,000 |
387,900 |
|
0.00 |
2011-01-28 |
| 450 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
137,200 |
|
0.00 |
2011-01-28 |
| 451 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
34,000 |
1,700,000 |
|
0.00 |
2012-03-02 |
| 452 |
8080 |
North Asia Strategic Holdings Limited:O |
400,000 |
15,200 |
|
0.00 |
2011-01-28 |
| 453 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
17,200 |
|
0.00 |
2012-02-01 |
| 454 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
60,000 |
1,755,000 |
|
0.00 |
2011-01-28 |
| 455 |
1128 |
Wynn Macau, Limited:O |
150,800 |
2,717,416 |
|
0.00 |
2012-05-24 |
| 456 |
1029 |
IRC LIMITED:O |
100,000 |
67,000 |
|
0.00 |
2011-05-27 |
| 457 |
1387 |
China Dili Group:O |
600,000 |
195,000 |
|
0.00 |
2012-04-02 |
| 458 |
0736 |
China Properties Investment Holdings Limited:O |
8,333 |
1,325 |
|
0.00 |
2011-09-30 |
| 459 |
2330 |
China Uptown Group Company Limited:O |
24,000 |
12,240 |
|
0.00 |
2011-01-28 |
| 460 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2011-01-28 |
| 461 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
419,000 |
1,755,610 |
|
0.00 |
2011-12-02 |
| 462 |
0985 |
CST Holding (HK) Limited (KY):O |
744,888 |
87,152 |
|
0.00 |
2011-03-25 |
| 463 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
200,000 |
25,600 |
|
0.00 |
2011-01-28 |
| 464 |
2007 |
Country Garden Holdings Company Limited:O |
496,012 |
1,344,193 |
|
0.00 |
2012-07-30 |
| 465 |
0904 |
China Green (Holdings) Limited:O |
24,000 |
42,720 |
|
0.00 |
2011-04-11 |
| 466 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
48,000 |
4,228,800 |
|
0.00 |
2012-04-17 |
| 467 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,000 |
172,000 |
|
0.00 |
2012-04-16 |
| 468 |
3838 |
China Starch Holdings Limited:O |
150,000 |
30,900 |
|
0.00 |
2011-01-28 |
| 469 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
25,896 |
|
0.00 |
2011-07-26 |
| 470 |
0220 |
Uni-President China Holdings Ltd.:O |
90,000 |
649,800 |
|
0.00 |
2012-04-18 |
| 471 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
38,700 |
|
0.00 |
2011-09-02 |
| 472 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
203,500 |
|
0.00 |
2012-04-27 |
| 473 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
546,149 |
6,652,095 |
|
0.00 |
2012-08-16 |
| 474 |
1883 |
CITIC Telecom International Holdings Limited:O |
55,100 |
82,650 |
|
0.00 |
2012-02-01 |
| 475 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
588,000 |
|
0.00 |
2011-08-17 |
| 476 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
423,000 |
|
0.00 |
2011-01-28 |
| 477 |
0083 |
SINO LAND COMPANY LIMITED:O |
134,855 |
1,801,663 |
|
0.00 |
2012-08-10 |
| 478 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
148,000 |
571,280 |
|
0.00 |
2012-02-13 |
| 479 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
70,000 |
|
0.00 |
2011-01-28 |
| 480 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
31,500 |
|
0.00 |
2011-09-02 |
| 481 |
0419 |
Hony Media Group:O |
100,000 |
8,500 |
|
0.00 |
2011-10-10 |
| 482 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
47,497 |
272,633 |
|
0.00 |
2011-09-30 |
| 483 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,792 |
73,667 |
* |
0.00 |
2012-06-25 |
| 484 |
0193 |
CAPITAL ESTATE LIMITED:O |
52,420 |
7,863 |
|
0.00 |
2012-06-25 |
| 485 |
2789 |
Yuanda China Holdings Limited:O |
130,000 |
85,800 |
|
0.00 |
2011-05-27 |
| 486 |
0119 |
Poly Property Group Co., Limited:O |
74,000 |
300,440 |
|
0.00 |
2012-06-15 |
| 487 |
0010 |
HANG LUNG GROUP LIMITED:O |
27,000 |
1,324,350 |
|
0.00 |
2011-01-28 |
| 488 |
1234 |
China Lilang Limited:O |
24,000 |
140,400 |
|
0.00 |
2011-08-31 |
| 489 |
1361 |
361 Degrees International Limited:O |
40,000 |
76,800 |
|
0.00 |
2011-01-28 |
| 490 |
0866 |
China Qinfa Group Limited:O |
40,000 |
36,000 |
|
0.00 |
2012-02-21 |
| 491 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
22,000 |
18,260 |
|
0.00 |
2011-01-28 |
| 492 |
0655 |
HONGKONG CHINESE LIMITED:O |
38,079 |
42,648 |
|
0.00 |
2011-06-03 |
| 493 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
65,600 |
|
0.00 |
2011-01-28 |
| 494 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
5,467 |
399,091 |
|
0.00 |
2011-06-02 |
| 495 |
0888 |
Bison Finance Group Limited:O |
18,000 |
12,420 |
|
0.00 |
2012-02-28 |
| 496 |
0880 |
SJM Holdings Limited:O |
100,000 |
1,600,000 |
|
0.00 |
2012-02-28 |
| 497 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
296 |
311 |
|
0.00 |
2012-04-23 |
| 498 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
7,414 |
23,577 |
|
0.00 |
2011-12-20 |
| 499 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
90,000 |
275,400 |
|
0.00 |
2011-10-13 |
| 500 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
71,400 |
|
0.00 |
2012-02-16 |
| 501 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
25,200 |
99,540 |
|
0.00 |
2011-01-28 |
| 502 |
0433 |
North Mining Shares Company Limited:O |
220,000 |
80,300 |
|
0.00 |
2012-08-13 |
| 503 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
3,280 |
|
0.00 |
2011-01-28 |
| 504 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,500 |
145,015 |
|
0.00 |
2012-02-08 |
| 505 |
0163 |
Emperor International Holdings Limited:O |
58,543 |
92,498 |
|
0.00 |
2011-03-21 |
| 506 |
3333 |
China Evergrande Group:O |
239,000 |
728,950 |
|
0.00 |
2012-06-25 |
| 507 |
0910 |
China Sandi Holdings Limited:O |
10,300 |
4,996 |
|
0.00 |
2011-12-16 |
| 508 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
121,200 |
2,142,816 |
|
0.00 |
2012-08-14 |
| 509 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
1,599 |
|
0.00 |
2011-06-20 |
| 510 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
114,000 |
1,406,760 |
|
0.00 |
2012-02-07 |
| 511 |
0862 |
Vision Values Holdings Limited:O |
20,000 |
4,820 |
|
0.00 |
2011-01-28 |
| 512 |
0933 |
Viva Goods Company Limited:O |
250,623 |
19,047 |
|
0.00 |
2011-01-28 |
| 513 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
118,600 |
|
0.00 |
2011-08-12 |
| 514 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
109,200 |
|
0.00 |
2012-05-30 |
| 515 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
9,000 |
98,100 |
|
0.00 |
2011-01-28 |
| 516 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
29,200 |
22,776 |
|
0.00 |
2011-01-28 |
| 517 |
0760 |
Talent Property Group Limited:O |
39,280 |
8,170 |
|
0.00 |
2011-03-11 |
| 518 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,540 |
347,594 |
|
0.00 |
2012-08-10 |
| 519 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,840 |
969 |
|
0.00 |
2011-01-28 |
| 520 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,328 |
20,164 |
|
0.00 |
2011-05-03 |
| 521 |
0059 |
Skyfame Realty (Holdings) Limited:O |
25,600 |
17,408 |
|
0.00 |
2012-06-27 |
| 522 |
0372 |
PT International Development Corporation Limited:O |
9,000 |
4,500 |
|
0.00 |
2011-01-28 |
| 523 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
64,000 |
|
0.00 |
2011-09-23 |
| 524 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
11,300 |
* |
0.00 |
2012-04-23 |
| 525 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
22,000 |
122,100 |
|
0.00 |
2011-01-28 |
| 526 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
62,500 |
|
0.00 |
2011-05-09 |
| 527 |
0471 |
Silkwave Inc:O |
50,000 |
2,750 |
|
0.00 |
2011-01-28 |
| 528 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
18,500 |
203,130 |
|
0.00 |
2012-04-27 |
| 529 |
6823 |
HKT Limited (KY):O |
63,647 |
414,342 |
|
0.00 |
2012-07-17 |
| 530 |
8220 |
Bingo Group Holdings Limited:O |
60,000 |
4,740 |
|
0.00 |
2011-09-16 |
| 531 |
1333 |
China Zhongwang Holdings Limited:O |
51,600 |
152,220 |
|
0.00 |
2011-07-22 |
| 532 |
1968 |
Peak Sport Products Co., Limited:O |
20,000 |
26,800 |
|
0.00 |
2011-04-27 |
| 533 |
0211 |
STYLAND HOLDINGS LIMITED:O |
35,095 |
3,650 |
|
0.00 |
2012-06-22 |
| 534 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
52,600 |
|
0.00 |
2011-08-17 |
| 535 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
21,840 |
|
0.00 |
2011-04-12 |
| 536 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
69,000 |
73,140 |
|
0.00 |
2012-07-31 |
| 537 |
0806 |
Value Partners Group Limited:O |
15,000 |
49,950 |
|
0.00 |
2011-01-28 |
| 538 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
15,000 |
339,750 |
|
0.00 |
2012-07-16 |
| 539 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
8,250 |
7,673 |
|
0.00 |
2011-01-28 |
| 540 |
0960 |
Longfor Group Holdings Limited:O |
43,000 |
473,000 |
|
0.00 |
2011-08-10 |
| 541 |
0801 |
Golden Meditech Holdings Limited:O |
16,000 |
14,080 |
|
0.00 |
2011-01-28 |
| 542 |
2309 |
ZO Future Group:O |
30,000 |
4,620 |
* |
0.00 |
2011-01-28 |
| 543 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
15,000 |
|
0.00 |
2011-01-28 |
| 544 |
0371 |
Beijing Enterprises Water Group Limited:O |
46,000 |
71,760 |
|
0.00 |
2011-09-19 |
| 545 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2012-07-06 |
| 546 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
12,450 |
|
0.00 |
2011-01-28 |
| 547 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,450 |
|
0.00 |
2011-01-28 |
| 548 |
0826 |
Tiangong International Company Limited:O |
12,000 |
19,440 |
|
0.00 |
2011-06-09 |
| 549 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,828 |
76,101 |
|
0.00 |
2011-06-17 |
| 550 |
0190 |
HKC (HOLDINGS) LIMITED:O |
64,490 |
18,702 |
|
0.00 |
2011-01-28 |
| 551 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
10,500 |
|
0.00 |
2011-02-08 |
| 552 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
30,000 |
19,200 |
|
0.00 |
2011-10-14 |
| 553 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,040 |
|
0.00 |
2011-01-28 |
| 554 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
12,000 |
98,640 |
|
0.00 |
2012-05-24 |
| 555 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
15,000 |
|
0.00 |
2012-03-29 |
| 556 |
2700 |
Green International Holdings Limited:O |
4,275 |
1,261 |
|
0.00 |
2011-11-01 |
| 557 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
9,000 |
18,450 |
|
0.00 |
2011-01-28 |
| 558 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
44,600 |
432,620 |
|
0.00 |
2012-06-18 |
| 559 |
0266 |
TIAN TECK LAND LIMITED:O |
2,112 |
14,425 |
|
0.00 |
2011-01-28 |
| 560 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
918 |
4,507 |
|
0.00 |
2011-01-28 |
| 561 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
327,600 |
|
0.00 |
2012-01-19 |
| 562 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
60,200 |
|
0.00 |
2011-03-16 |
| 563 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
13,860 |
|
0.00 |
2012-07-27 |
| 564 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,200 |
|
0.00 |
2011-08-25 |
| 565 |
0988 |
Silk Road Logistics Holdings Limited:O |
8,331 |
2,791 |
|
0.00 |
2012-06-29 |
| 566 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
1,365 |
|
0.00 |
2011-01-28 |
| 567 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-28 |
| 568 |
1051 |
G-Resources Group Limited:O |
50,000 |
21,750 |
* |
0.00 |
2012-02-10 |
| 569 |
0848 |
Maoye International Holdings Limited:O |
15,000 |
19,200 |
|
0.00 |
2011-05-19 |
| 570 |
0987 |
China Renewable Energy Investment Limited:O |
5,949 |
1,190 |
|
0.00 |
2011-11-03 |
| 571 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,139 |
2,973 |
|
0.00 |
2011-05-03 |
| 572 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
71,200 |
|
0.00 |
2012-04-17 |
| 573 |
0578 |
Rosan Resources Holdings Limited:O |
13,500 |
945 |
|
0.00 |
2011-01-28 |
| 574 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
31,240 |
|
0.00 |
2011-10-17 |
| 575 |
8006 |
Sino Splendid Holdings Limited:O |
200 |
420 |
|
0.00 |
2011-01-28 |
| 576 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,000 |
560 |
|
0.00 |
2011-01-28 |
| 577 |
0689 |
EPI (Holdings) Limited:O |
5,000 |
960 |
|
0.00 |
2011-07-11 |
| 578 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
54,900 |
|
0.00 |
2011-01-28 |
| 579 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
19,260 |
|
0.00 |
2012-06-25 |
| 580 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
2,200 |
|
0.00 |
2012-03-06 |
| 581 |
1097 |
i-CABLE Communications Limited:O |
2,748 |
797 |
|
0.00 |
2011-05-03 |
| 582 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,321 |
36,988 |
|
0.00 |
2011-01-28 |
| 583 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,575 |
773 |
|
0.00 |
2011-01-28 |
| 584 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,210 |
220 |
|
0.00 |
2011-01-28 |
| 585 |
0495 |
PALADIN LIMITED (BM):O |
645 |
77 |
|
0.00 |
2011-01-28 |
| 586 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
176 |
68 |
|
0.00 |
2011-01-28 |
| 587 |
1191 |
China Gem Holdings Limited:O |
2,800 |
87 |
|
0.00 |
2011-01-28 |
| 588 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
4,360 |
|
0.00 |
2011-01-28 |
| 589 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
643 |
527 |
|
0.00 |
2011-01-28 |
| 590 |
0521 |
CWT International Limited:O |
790 |
261 |
|
0.00 |
2011-05-18 |
| 591 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
6,156 |
|
0.00 |
2011-06-08 |
| 592 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,400 |
30,030 |
|
0.00 |
2012-05-11 |
| 593 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
155 |
412 |
|
0.00 |
2011-01-28 |
| 594 |
0805 |
GLENCORE PLC:O |
1,700 |
71,400 |
|
0.00 |
2012-06-11 |
| 595 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
990 |
|
0.00 |
2011-05-19 |
| 596 |
0885 |
Rentian Technology Holdings Limited:O |
787 |
34 |
|
0.00 |
2011-07-15 |
| 597 |
0186 |
Nimble Holdings Company Limited:O |
78 |
32 |
* |
0.00 |
2011-01-28 |
| 598 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
400 |
48 |
* |
0.00 |
2011-01-28 |
| 599 |
0913 |
Harbour Digital Asset Capital Limited:O |
152 |
14 |
|
0.00 |
2011-01-28 |
| 600 |
0279 |
Arta TechFin Corporation Limited:O |
65 |
18 |
|
0.00 |
2012-08-03 |
| 601 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
400 |
29 |
|
0.00 |
2011-03-04 |
| 602 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
24 |
10 |
|
0.00 |
2012-01-12 |
| 603 |
1139 |
VICTORY GROUP LIMITED:O |
23 |
11 |
|
0.00 |
2012-05-14 |
| 604 |
8007 |
Global Strategic Group Limited:O |
3 |
2 |
|
0.00 |
2011-01-28 |
| 605 |
0717 |
Emperor Capital Group Limited:O |
36 |
12 |
|
0.00 |
2011-01-28 |
| 606 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
43 |
22 |
|
0.00 |
2012-06-01 |
| 607 |
1003 |
Huanxi Media Group Limited:O |
3 |
1 |
|
0.00 |
2012-07-04 |
| 608 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
5 |
5 |
|
0.00 |
2011-01-28 |
| 609 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6 |
0 |
|
0.00 |
2011-01-28 |