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 |
8192 |
Global Token Limited:O |
3,153,536,000 |
75,684,864 |
|
25.13 |
2012-03-20 |
| 2 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
12,097,000 |
116,131,200 |
|
13.18 |
2011-02-01 |
| 3 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
82,318,739 |
31,281,121 |
|
12.37 |
2011-02-01 |
| 4 |
0673 |
China Health Group Limited:O |
14,859,500 |
5,275,123 |
|
2.95 |
2011-02-01 |
| 5 |
0298 |
Chuang's China Investments Limited:O |
43,000,000 |
20,640,000 |
|
2.75 |
2011-06-29 |
| 6 |
2038 |
FIH Mobile Limited:O |
166,464,738 |
645,883,183 |
|
2.28 |
2012-11-19 |
| 7 |
3816 |
KFM Kingdom Holdings Limited:O |
11,760,000 |
13,171,200 |
|
1.96 |
2012-10-15 |
| 8 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
12,123,000 |
18,911,880 |
|
1.79 |
2012-05-07 |
| 9 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
24,482,000 |
34,519,620 |
|
1.68 |
2012-12-11 |
| 10 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
2,500,441 |
15,752,778 |
|
1.65 |
2011-02-01 |
| 11 |
1142 |
E&P Global Holdings Limited:O |
5,770,500 |
1,286,822 |
|
1.64 |
2012-03-13 |
| 12 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
18,626,000 |
27,007,700 |
|
1.60 |
2011-02-01 |
| 13 |
1104 |
APAC Resources Limited:O |
100,094,546 |
20,519,382 |
|
1.47 |
2011-03-31 |
| 14 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
7,750,000 |
7,285,000 |
|
1.31 |
2012-06-18 |
| 15 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
5,796,000 |
1,912,680 |
|
1.26 |
2011-11-23 |
| 16 |
1185 |
China Energine International (Holdings) Limited:O |
50,000,000 |
17,500,000 |
|
1.26 |
2012-01-10 |
| 17 |
0603 |
China Oil And Gas Group Limited:O |
53,621,564 |
62,737,230 |
|
1.08 |
2012-12-10 |
| 18 |
1386 |
Vestate Group Holdings Limited:O |
6,500,000 |
1,982,500 |
|
1.04 |
2012-01-26 |
| 19 |
0136 |
China Ruyi Holdings Limited:O |
3,756,500 |
627,336 |
|
0.85 |
2012-05-14 |
| 20 |
8117 |
China Primary Energy Holdings Limited:O |
17,713,064 |
832,514 |
|
0.73 |
2011-10-13 |
| 21 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
26,958,960 |
808,769 |
|
0.70 |
2011-04-28 |
| 22 |
1328 |
Goldstream Investment Limited:O |
19,508,000 |
9,754,000 |
|
0.64 |
2011-02-01 |
| 23 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
195,606,000 |
75,308,310 |
|
0.61 |
2012-11-27 |
| 24 |
1131 |
Agritrade Resources Limited:O |
3,400,000 |
1,496,000 |
|
0.58 |
2011-06-17 |
| 25 |
8173 |
Hephaestus Holdings Limited:O |
4,570,000 |
1,828,000 |
|
0.50 |
2012-11-27 |
| 26 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
6,032,000 |
2,835,040 |
|
0.48 |
2011-02-01 |
| 27 |
1062 |
China Development Bank International Investment Limited:O |
13,680,000 |
13,269,600 |
|
0.47 |
2012-11-28 |
| 28 |
0724 |
Ruixin International Holdings Limited:O |
55,590,000 |
3,891,300 |
* |
0.46 |
2011-10-13 |
| 29 |
1133 |
Harbin Electric Company Limited:H |
3,000,000 |
20,610,000 |
|
0.44 |
2012-10-18 |
| 30 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,028,000 |
2,878,400 |
|
0.42 |
2012-08-01 |
| 31 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
4,840,000 |
193,600 |
* |
0.40 |
2011-02-01 |
| 32 |
0399 |
Starcoin Group Limited:O |
62,741,000 |
1,944,971 |
|
0.40 |
2012-08-09 |
| 33 |
0515 |
China Silver Technology Holdings Limited:O |
1,750,000 |
1,767,500 |
|
0.40 |
2012-04-03 |
| 34 |
0970 |
New Sparkle Roll International Group Limited:O |
11,560,000 |
5,722,200 |
|
0.39 |
2012-03-09 |
| 35 |
0860 |
Apollo Future Mobility Group Limited:O |
14,259,817 |
4,777,039 |
|
0.33 |
2012-09-13 |
| 36 |
8083 |
Youzan Technology Limited:O |
14,460,000 |
3,224,580 |
|
0.31 |
2012-05-10 |
| 37 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
13,801,000 |
6,486,470 |
|
0.30 |
2012-09-10 |
| 38 |
2324 |
Capital VC Limited:O |
3,000,000 |
195,000 |
|
0.30 |
2011-03-23 |
| 39 |
1234 |
China Lilang Limited:O |
3,501,000 |
15,439,410 |
|
0.29 |
2012-10-11 |
| 40 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
6,000,000 |
8,400,000 |
|
0.28 |
2012-03-16 |
| 41 |
1308 |
SITC International Holdings Company Limited:O |
7,155,000 |
16,313,400 |
|
0.28 |
2012-06-18 |
| 42 |
0397 |
Minerva Group Holding Limited:O |
17,000,000 |
782,000 |
|
0.27 |
2012-12-06 |
| 43 |
3989 |
Capital Environment Holdings Limited:O |
5,000,000 |
1,800,000 |
|
0.27 |
2011-06-27 |
| 44 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000,000 |
29,450,000 |
|
0.25 |
2011-02-01 |
| 45 |
2010 |
Real Nutriceutical Group Limited:O |
2,700,000 |
7,560,000 |
|
0.24 |
2011-08-17 |
| 46 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
13,156,000 |
907,764 |
|
0.24 |
2012-04-17 |
| 47 |
0347 |
Angang Steel Company Limited:H |
2,576,841 |
14,172,626 |
|
0.24 |
2012-12-06 |
| 48 |
0952 |
Quam Plus International Financial Limited:O |
2,703,250 |
440,630 |
|
0.23 |
2011-09-30 |
| 49 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
3,667,927 |
8,472,911 |
|
0.21 |
2012-12-06 |
| 50 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,300,000 |
21,285,000 |
|
0.21 |
2012-05-18 |
| 51 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,718,718 |
5,037,797 |
|
0.20 |
2012-12-11 |
| 52 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
3,300,000 |
231,000 |
|
0.20 |
2011-02-01 |
| 53 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,818,176 |
57,273 |
* |
0.19 |
2011-02-01 |
| 54 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,197,838 |
3,164,887 |
|
0.18 |
2011-02-17 |
| 55 |
1186 |
China Railway Construction Corporation Limited:H |
3,673,765 |
32,035,231 |
|
0.18 |
2012-12-12 |
| 56 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,761,000 |
13,019,860 |
|
0.18 |
2012-11-13 |
| 57 |
0230 |
Minmetals Land Limited:O |
5,690,000 |
6,941,800 |
|
0.17 |
2012-10-25 |
| 58 |
0814 |
Beijing Jingkelong Company Limited:H |
307,000 |
1,442,900 |
|
0.17 |
2012-06-06 |
| 59 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,548,005 |
1,764,726 |
|
0.16 |
2011-02-01 |
| 60 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,400,000 |
225,600 |
|
0.16 |
2011-09-19 |
| 61 |
1241 |
Shuanghua Holdings Limited:O |
1,000,000 |
580,000 |
|
0.15 |
2012-10-11 |
| 62 |
0851 |
Sheng Yuan Holdings Limited:O |
2,390,000 |
1,075,500 |
|
0.15 |
2011-02-01 |
| 63 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,376,375 |
4,063,601 |
|
0.14 |
2012-12-12 |
| 64 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
5,526,629 |
19,232,669 |
|
0.14 |
2012-12-06 |
| 65 |
0228 |
China Energy Development Holdings Limited:O |
10,580,000 |
1,385,980 |
|
0.13 |
2011-06-21 |
| 66 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,856,000 |
11,395,840 |
|
0.13 |
2012-11-29 |
| 67 |
0647 |
Joyce Boutique Group Limited:O |
2,000,000 |
1,120,000 |
|
0.12 |
2012-10-17 |
| 68 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,877,000 |
276,192 |
|
0.12 |
2011-10-13 |
| 69 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,566,000 |
11,369,160 |
|
0.11 |
2012-10-30 |
| 70 |
0735 |
China Power Clean Energy Development Company Limited:O |
13,000,000 |
5,265,000 |
|
0.11 |
2011-06-23 |
| 71 |
2340 |
ISP Holdings Limited:O |
345,205 |
314,137 |
|
0.10 |
2011-02-01 |
| 72 |
0550 |
Allegro Culture Limited:O |
330,000 |
660,000 |
|
0.10 |
2011-03-24 |
| 73 |
0043 |
C.P. POKPHAND CO. LTD.:O |
17,078,000 |
16,394,880 |
|
0.10 |
2012-12-10 |
| 74 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,486,000 |
4,978,100 |
|
0.10 |
2011-06-17 |
| 75 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
425,000 |
* |
0.09 |
2011-02-01 |
| 76 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
5,282,127 |
16,427,415 |
|
0.09 |
2012-12-11 |
| 77 |
0348 |
China Healthwise Holdings Limited:O |
3,000,000 |
1,035,000 |
|
0.09 |
2012-12-04 |
| 78 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,434,110 |
151,523,291 |
|
0.09 |
2012-12-11 |
| 79 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,300,000 |
1,567,500 |
|
0.09 |
2011-05-05 |
| 80 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,871,976 |
4,586,341 |
|
0.08 |
2012-10-24 |
| 81 |
3393 |
Wasion Holdings Limited:O |
716,000 |
2,613,400 |
|
0.08 |
2011-09-28 |
| 82 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,432,000 |
8,305,600 |
|
0.08 |
2012-12-06 |
| 83 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
400,000 |
852,000 |
|
0.08 |
2012-12-06 |
| 84 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
3,878,352 |
11,402,355 |
|
0.07 |
2012-05-18 |
| 85 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130,666 |
26,787 |
|
0.07 |
2011-09-30 |
| 86 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
173,600 |
567,672 |
|
0.07 |
2012-11-14 |
| 87 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
684,630 |
8,749,571 |
|
0.07 |
2012-12-06 |
| 88 |
0362 |
China Zenith Chemical Group Limited:O |
1,506,000 |
213,852 |
|
0.07 |
2012-07-23 |
| 89 |
1163 |
Dejin Resources Group Company Limited:O |
2,299,500 |
91,980 |
|
0.07 |
2012-05-25 |
| 90 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,582,500 |
728,618 |
* |
0.07 |
2011-08-10 |
| 91 |
1898 |
China Coal Energy Company Limited:H |
2,639,384 |
21,431,798 |
|
0.06 |
2012-12-11 |
| 92 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
690,000 |
124,200 |
* |
0.06 |
2012-07-05 |
| 93 |
3389 |
Hengdeli Holdings Limited:O |
2,598,000 |
7,534,200 |
|
0.06 |
2011-09-30 |
| 94 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,000,000 |
285,000 |
|
0.06 |
2012-05-11 |
| 95 |
2886 |
Binhai Investment Company Limited:O |
3,496,000 |
1,468,320 |
|
0.06 |
2011-05-11 |
| 96 |
1800 |
China Communications Construction Company Limited:H |
2,539,631 |
18,793,269 |
|
0.06 |
2012-12-11 |
| 97 |
0778 |
Fortune Real Estate Investment Trust:Unit |
951,000 |
6,181,500 |
|
0.06 |
2012-05-22 |
| 98 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
148,500 |
586,575 |
|
0.05 |
2011-02-01 |
| 99 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
756,786 |
2,096,297 |
|
0.05 |
2012-08-29 |
| 100 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
800,000 |
1,312,000 |
|
0.05 |
2011-02-01 |
| 101 |
1211 |
BYD COMPANY LIMITED:H |
400,953 |
7,826,603 |
|
0.05 |
2012-12-06 |
| 102 |
1171 |
Yankuang Energy Group Company Limited:H |
987,982 |
12,191,698 |
|
0.05 |
2012-12-10 |
| 103 |
0692 |
Shenzhou Space Park Group Limited:O |
1,092,500 |
305,900 |
|
0.05 |
2011-11-04 |
| 104 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
3,250,600 |
16,318,012 |
|
0.05 |
2012-10-18 |
| 105 |
0852 |
Strong Petrochemical Holdings Limited:O |
798,000 |
678,300 |
|
0.05 |
2011-02-01 |
| 106 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
700,000 |
1,554,000 |
|
0.05 |
2012-05-02 |
| 107 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
388,000 |
4,958,640 |
|
0.05 |
2011-08-04 |
| 108 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,774,320 |
29,169,821 |
|
0.05 |
2012-12-12 |
| 109 |
0729 |
FDG Electric Vehicles Limited:O |
5,000,000 |
1,500,000 |
|
0.05 |
2012-10-18 |
| 110 |
0763 |
ZTE CORPORATION:H |
282,327 |
3,557,320 |
|
0.04 |
2012-08-17 |
| 111 |
8158 |
China Regenerative Medicine International Limited:O |
3,360,000 |
571,200 |
|
0.04 |
2012-02-02 |
| 112 |
3360 |
Far East Horizon Limited:O |
1,460,000 |
8,920,600 |
|
0.04 |
2012-07-25 |
| 113 |
3838 |
China Starch Holdings Limited:O |
2,600,000 |
624,000 |
|
0.04 |
2012-05-28 |
| 114 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
550,000 |
4,433,000 |
|
0.04 |
2011-02-01 |
| 115 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,024,000 |
3,512,320 |
|
0.04 |
2011-06-13 |
| 116 |
1182 |
Success Dragon International Holdings Limited:O |
447,868 |
64,941 |
|
0.04 |
2012-10-05 |
| 117 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
484,187 |
62,847,473 |
|
0.04 |
2012-12-11 |
| 118 |
1088 |
China Shenhua Energy Company Limited:H |
1,401,601 |
45,131,552 |
|
0.04 |
2012-12-11 |
| 119 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
940,000 |
648,600 |
|
0.04 |
2012-11-12 |
| 120 |
0303 |
VTECH HOLDINGS LIMITED:O |
100,800 |
9,167,760 |
|
0.04 |
2012-11-30 |
| 121 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,105,200 |
1,547,280 |
|
0.04 |
2012-01-26 |
| 122 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
302,000 |
522,460 |
|
0.04 |
2012-12-06 |
| 123 |
1733 |
E-Commodities Holdings Limited:O |
1,500,000 |
1,905,000 |
|
0.04 |
2011-11-17 |
| 124 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,535,829 |
20,795,125 |
|
0.04 |
2012-12-10 |
| 125 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,626,101 |
7,496,326 |
|
0.04 |
2012-12-12 |
| 126 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
980,180 |
3,685,477 |
|
0.04 |
2012-12-06 |
| 127 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,085,000 |
1,627,500 |
|
0.04 |
2012-12-06 |
| 128 |
0369 |
Wing Tai Properties Limited:O |
500,000 |
2,385,000 |
|
0.04 |
2011-02-01 |
| 129 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
510,570 |
1,434,702 |
|
0.04 |
2012-09-19 |
| 130 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
3,515,500 |
42,748,480 |
|
0.04 |
2012-12-12 |
| 131 |
0857 |
PETROCHINA COMPANY LIMITED:H |
7,730,730 |
83,491,884 |
|
0.04 |
2012-12-11 |
| 132 |
0606 |
China Agri-Industries Holdings Limited:O |
1,479,442 |
6,332,012 |
|
0.04 |
2012-11-12 |
| 133 |
0019 |
SWIRE PACIFIC LIMITED:A |
330,670 |
31,182,181 |
|
0.04 |
2012-12-11 |
| 134 |
2727 |
Shanghai Electric Group Company Limited:H |
1,061,664 |
3,524,724 |
|
0.04 |
2011-12-07 |
| 135 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000,000 |
78,000 |
* |
0.04 |
2011-02-01 |
| 136 |
0177 |
Jiangsu Expressway Company Limited:H |
430,000 |
3,151,900 |
|
0.04 |
2011-08-01 |
| 137 |
0346 |
Yanchang Petroleum International Limited:O |
2,370,000 |
1,185,000 |
|
0.03 |
2012-09-10 |
| 138 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,021,760 |
11,240,986 |
|
0.03 |
2012-12-07 |
| 139 |
1004 |
China Smarter Energy Group Holdings Limited:O |
476,000 |
119,000 |
|
0.03 |
2011-07-11 |
| 140 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
444,167 |
1,852,176 |
|
0.03 |
2012-11-01 |
| 141 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
600,000 |
1,224,000 |
|
0.03 |
2012-12-04 |
| 142 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
103,000 |
|
0.03 |
2011-02-01 |
| 143 |
8066 |
Phoenitron Holdings Limited:O |
1,000,000 |
470,000 |
|
0.03 |
2011-08-16 |
| 144 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
445,000 |
1,045,750 |
|
0.03 |
2012-07-09 |
| 145 |
1094 |
Cherish Sunshine International Limited:O |
1,056,000 |
718,080 |
* |
0.03 |
2011-02-01 |
| 146 |
0297 |
Sinofert Holdings Limited:O |
2,232,445 |
4,174,672 |
|
0.03 |
2012-12-12 |
| 147 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
65,000 |
379,600 |
|
0.03 |
2011-07-26 |
| 148 |
2331 |
LI NING COMPANY LIMITED:O |
328,000 |
1,603,920 |
|
0.03 |
2012-12-06 |
| 149 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
896,000 |
322,560 |
|
0.03 |
2011-05-09 |
| 150 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
237,000 |
81,765 |
* |
0.03 |
2012-03-13 |
| 151 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
174,000 |
494,160 |
|
0.03 |
2012-08-29 |
| 152 |
0751 |
Skyworth Group Limited:O |
834,302 |
3,428,981 |
|
0.03 |
2012-10-19 |
| 153 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,752,000 |
561,408 |
|
0.03 |
2011-02-01 |
| 154 |
1888 |
Kingboard Laminates Holdings Limited:O |
860,500 |
3,003,145 |
|
0.03 |
2012-10-09 |
| 155 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
102,000 |
2,172,600 |
|
0.03 |
2011-02-01 |
| 156 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
884,984 |
53,585,781 |
|
0.03 |
2012-12-07 |
| 157 |
3999 |
DaChan Food (Asia) Limited:O |
287,000 |
332,920 |
|
0.03 |
2012-05-28 |
| 158 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
46,000 |
371,680 |
|
0.03 |
2012-03-21 |
| 159 |
1882 |
Haitian International Holdings Limited:O |
422,000 |
3,819,100 |
|
0.03 |
2012-10-04 |
| 160 |
1398 |
Industrial and Commercial Bank of China Limited:H |
22,764,887 |
124,751,581 |
|
0.03 |
2012-12-12 |
| 161 |
0005 |
HSBC HOLDINGS PLC:O |
4,839,675 |
386,932,016 |
|
0.03 |
2012-12-12 |
| 162 |
0753 |
Air China Limited:H |
1,194,906 |
7,145,538 |
|
0.03 |
2012-06-19 |
| 163 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
700,000 |
1,596,000 |
|
0.03 |
2012-10-22 |
| 164 |
0956 |
China Suntien Green Energy Corporation Limited:H |
345,000 |
541,650 |
|
0.03 |
2011-06-17 |
| 165 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,405,339 |
5,255,968 |
|
0.02 |
2012-08-22 |
| 166 |
2339 |
BeijingWest Industries International Limited:O |
300,000 |
219,000 |
* |
0.02 |
2011-10-12 |
| 167 |
0625 |
RREEF China Commercial Trust:Unit |
110,000 |
478,500 |
* |
0.02 |
2011-03-01 |
| 168 |
0992 |
LENOVO GROUP LIMITED:O |
2,432,754 |
18,294,310 |
|
0.02 |
2012-12-11 |
| 169 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
891,568 |
8,951,343 |
|
0.02 |
2012-12-11 |
| 170 |
0569 |
China Automation Group Limited:O |
236,000 |
422,440 |
|
0.02 |
2012-10-26 |
| 171 |
1168 |
Z Fin Limited:O |
790,000 |
545,100 |
|
0.02 |
2012-05-22 |
| 172 |
0358 |
Jiangxi Copper Company Limited:H |
305,441 |
6,292,085 |
|
0.02 |
2012-12-11 |
| 173 |
0655 |
HONGKONG CHINESE LIMITED:O |
436,635 |
571,992 |
|
0.02 |
2011-06-15 |
| 174 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,047,500 |
1,875,025 |
|
0.02 |
2012-12-04 |
| 175 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
325,000 |
919,750 |
|
0.02 |
2012-11-13 |
| 176 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,858,000 |
800,240 |
|
0.02 |
2012-11-30 |
| 177 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,921,992 |
12,564,566 |
|
0.02 |
2012-11-30 |
| 178 |
1072 |
Dongfang Electric Corporation Limited:H |
70,000 |
1,078,000 |
|
0.02 |
2012-04-30 |
| 179 |
0340 |
Tongguan Gold Group Limited:O |
1,870,000 |
211,310 |
* |
0.02 |
2011-02-01 |
| 180 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,033,800 |
4,310,946 |
|
0.02 |
2012-11-27 |
| 181 |
0773 |
China Metal Recycling (Holdings) Limited:O |
229,200 |
1,858,812 |
|
0.02 |
2012-10-16 |
| 182 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
374,049 |
4,608,284 |
|
0.02 |
2012-11-26 |
| 183 |
3323 |
China National Building Material Company Limited:H |
551,714 |
6,212,300 |
|
0.02 |
2012-12-06 |
| 184 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
204,000 |
791,520 |
|
0.02 |
2012-05-28 |
| 185 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,855,000 |
4,253,950 |
|
0.02 |
2012-12-06 |
| 186 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
730,000 |
1,401,600 |
|
0.02 |
2012-10-11 |
| 187 |
3988 |
BANK OF CHINA LIMITED:H |
15,244,230 |
52,135,267 |
|
0.02 |
2012-12-11 |
| 188 |
0013 |
Hutchison Whampoa Limited:O |
774,294 |
61,595,088 |
|
0.02 |
2012-12-12 |
| 189 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000,000 |
960,000 |
|
0.02 |
2012-11-21 |
| 190 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
220,833 |
883,332 |
|
0.02 |
2012-09-11 |
| 191 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
588,518 |
1,718,473 |
|
0.02 |
2012-12-11 |
| 192 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
132,500 |
1,942,450 |
|
0.02 |
2012-10-24 |
| 193 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
495,000 |
2,083,950 |
|
0.02 |
2012-09-04 |
| 194 |
1122 |
QINGLING MOTORS CO. LTD:H |
204,000 |
377,400 |
|
0.02 |
2012-08-29 |
| 195 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,412,564 |
5,297,115 |
|
0.02 |
2012-11-28 |
| 196 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
334,400 |
|
0.02 |
2011-11-08 |
| 197 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
48,000 |
167,040 |
|
0.02 |
2011-02-01 |
| 198 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,552,200 |
18,315,960 |
|
0.02 |
2012-12-12 |
| 199 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
544,000 |
3,818,880 |
|
0.02 |
2012-12-11 |
| 200 |
3328 |
Bank of Communications Co., Ltd.:H |
5,346,217 |
30,954,596 |
|
0.02 |
2012-12-05 |
| 201 |
0008 |
PCCW LIMITED:O |
1,097,819 |
3,721,606 |
|
0.02 |
2012-11-26 |
| 202 |
1889 |
Sanai Health Industry Group Company Limited:O |
250,000 |
97,500 |
|
0.01 |
2011-02-01 |
| 203 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,451,490 |
21,401,508 |
|
0.01 |
2012-12-10 |
| 204 |
0891 |
Trinity Limited (BM):O |
242,000 |
1,294,700 |
|
0.01 |
2012-10-15 |
| 205 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
170,000 |
596,700 |
|
0.01 |
2011-12-05 |
| 206 |
0220 |
Uni-President China Holdings Ltd.:O |
500,000 |
4,755,000 |
|
0.01 |
2012-05-15 |
| 207 |
1766 |
CRRC Corporation Limited:H |
280,000 |
1,909,600 |
|
0.01 |
2012-10-12 |
| 208 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
222,000 |
757,020 |
|
0.01 |
2012-10-26 |
| 209 |
1083 |
Towngas Smart Energy Company Limited:O |
330,000 |
2,184,600 |
|
0.01 |
2011-02-01 |
| 210 |
0914 |
Anhui Conch Cement Company Limited:H |
173,951 |
4,948,906 |
|
0.01 |
2012-12-10 |
| 211 |
0665 |
Haitong International Securities Group Limited:O |
121,929 |
362,129 |
|
0.01 |
2011-02-01 |
| 212 |
0285 |
BYD Electronic (International) Company Limited:O |
300,000 |
582,000 |
|
0.01 |
2012-12-06 |
| 213 |
1041 |
Lamtex Holdings Limited:O |
250,000 |
33,750 |
|
0.01 |
2012-10-30 |
| 214 |
0916 |
China Longyuan Power Group Corporation Limited:H |
354,433 |
1,913,938 |
|
0.01 |
2012-09-19 |
| 215 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
200,000 |
224,000 |
|
0.01 |
2012-03-06 |
| 216 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
218,400 |
|
0.01 |
2011-03-04 |
| 217 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
300,000 |
411,000 |
* |
0.01 |
2011-07-04 |
| 218 |
0626 |
Public Financial Holdings Limited:O |
136,000 |
497,760 |
|
0.01 |
2011-02-01 |
| 219 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
28,800 |
169,920 |
|
0.01 |
2011-02-01 |
| 220 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
31,000 |
382,540 |
|
0.01 |
2012-09-14 |
| 221 |
0410 |
SOHO CHINA LIMITED:O |
607,500 |
3,669,300 |
|
0.01 |
2012-10-16 |
| 222 |
0975 |
Mongolian Mining Corporation:O |
440,000 |
1,654,400 |
|
0.01 |
2011-08-15 |
| 223 |
3993 |
CMOC Group Limited (CN):H |
154,000 |
523,600 |
|
0.01 |
2012-12-06 |
| 224 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
73,000 |
3,562,400 |
|
0.01 |
2012-09-04 |
| 225 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
556,000 |
1,884,840 |
|
0.01 |
2012-10-16 |
| 226 |
0119 |
Poly Property Group Co., Limited:O |
384,000 |
2,246,400 |
|
0.01 |
2012-12-06 |
| 227 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
777,000 |
|
0.01 |
2012-11-13 |
| 228 |
1199 |
COSCO SHIPPING Ports Limited:O |
288,470 |
3,265,480 |
|
0.01 |
2012-12-11 |
| 229 |
0272 |
SHUI ON LAND LIMITED:O |
620,985 |
2,452,891 |
|
0.01 |
2012-12-11 |
| 230 |
0011 |
HANG SENG BANK, LIMITED:O |
197,450 |
23,318,845 |
|
0.01 |
2012-10-16 |
| 231 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
168,000 |
435,120 |
|
0.01 |
2012-12-11 |
| 232 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
292,555 |
3,592,575 |
|
0.01 |
2012-10-22 |
| 233 |
1007 |
Longhui International Holdings Limited:O |
102,000 |
171,360 |
* |
0.01 |
2012-06-27 |
| 234 |
0903 |
TPV TECHNOLOGY LIMITED:O |
232,000 |
475,600 |
|
0.01 |
2012-06-26 |
| 235 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
130,000 |
1,378,000 |
|
0.01 |
2012-02-13 |
| 236 |
1555 |
MIE Holdings Corporation:O |
240,000 |
547,200 |
|
0.01 |
2012-02-08 |
| 237 |
0988 |
Silk Road Logistics Holdings Limited:O |
216,000 |
68,040 |
|
0.01 |
2012-06-29 |
| 238 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
39,260 |
|
0.01 |
2012-02-15 |
| 239 |
0823 |
Link Real Estate Investment Trust:Unit |
204,271 |
8,313,830 |
|
0.01 |
2012-10-26 |
| 240 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
105,800 |
|
0.01 |
2012-06-21 |
| 241 |
0066 |
MTR CORPORATION LIMITED:O |
509,348 |
15,738,853 |
|
0.01 |
2012-12-11 |
| 242 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
192,000 |
92,160 |
|
0.01 |
2011-02-01 |
| 243 |
0493 |
GOME Retail Holdings Limited:O |
1,471,000 |
1,220,930 |
|
0.01 |
2012-08-20 |
| 244 |
2883 |
China Oilfield Services Limited:H |
128,000 |
2,145,280 |
|
0.01 |
2012-08-28 |
| 245 |
3382 |
Tianjin Port Development Holdings Limited:O |
512,000 |
532,480 |
|
0.01 |
2011-02-01 |
| 246 |
0002 |
CLP HOLDINGS LIMITED:O |
199,500 |
13,406,400 |
|
0.01 |
2012-10-30 |
| 247 |
1230 |
Yashili International Holdings Ltd:O |
289,000 |
609,790 |
|
0.01 |
2011-04-20 |
| 248 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,518,116 |
9,317,029 |
|
0.01 |
2012-12-11 |
| 249 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
293,960 |
1,502,136 |
|
0.01 |
2012-12-11 |
| 250 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
496,736 |
6,089,983 |
|
0.01 |
2012-12-06 |
| 251 |
0856 |
VSTECS Holdings Limited:O |
100,000 |
165,000 |
|
0.01 |
2012-04-13 |
| 252 |
0670 |
China Eastern Airlines Corporation Limited:H |
280,000 |
809,200 |
|
0.01 |
2012-06-15 |
| 253 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
506,000 |
2,342,780 |
|
0.01 |
2012-12-11 |
| 254 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
350,000 |
2,163,000 |
|
0.01 |
2012-01-06 |
| 255 |
1091 |
South Manganese Investment Limited:O |
229,000 |
183,200 |
|
0.01 |
2012-09-04 |
| 256 |
0307 |
Up Energy Development Group Limited:O |
119,580 |
115,993 |
|
0.01 |
2011-05-30 |
| 257 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
196,317 |
22,929,826 |
|
0.01 |
2012-10-03 |
| 258 |
0062 |
Transport International Holdings Limited:O |
30,000 |
477,000 |
|
0.01 |
2012-10-16 |
| 259 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
57,000 |
|
0.01 |
2011-02-15 |
| 260 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
54,000 |
|
0.01 |
2011-10-13 |
| 261 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
192,092 |
735,712 |
|
0.01 |
2012-08-29 |
| 262 |
1033 |
Sinopec Oilfield Service Corporation:H |
100,000 |
176,000 |
|
0.01 |
2012-06-18 |
| 263 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
218,800 |
144,408 |
|
0.01 |
2011-02-01 |
| 264 |
1333 |
China Zhongwang Holdings Limited:O |
382,800 |
1,068,012 |
|
0.01 |
2012-12-06 |
| 265 |
3900 |
Greentown China Holdings Limited:O |
150,000 |
1,959,000 |
|
0.01 |
2012-12-10 |
| 266 |
1883 |
CITIC Telecom International Holdings Limited:O |
160,000 |
291,200 |
|
0.01 |
2012-12-11 |
| 267 |
0985 |
CST Holding (HK) Limited (KY):O |
1,800,000 |
189,000 |
|
0.01 |
2012-11-28 |
| 268 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
88,500 |
|
0.01 |
2011-02-01 |
| 269 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
360,000 |
849,600 |
|
0.01 |
2012-10-18 |
| 270 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
90,000 |
118,800 |
|
0.01 |
2012-11-15 |
| 271 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
110,000 |
1,377,200 |
|
0.01 |
2011-02-01 |
| 272 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
666,965 |
15,907,115 |
|
0.01 |
2012-12-11 |
| 273 |
3933 |
United Laboratories International Holdings Limited (The):O |
100,000 |
397,000 |
|
0.01 |
2012-05-09 |
| 274 |
0998 |
China CITIC Bank Corporation Limited:H |
911,173 |
4,000,049 |
|
0.01 |
2012-04-26 |
| 275 |
2088 |
Xiwang Property Holdings Company Limited:O |
61,230 |
55,107 |
|
0.01 |
2011-02-01 |
| 276 |
0880 |
SJM Holdings Limited:O |
335,000 |
5,802,200 |
|
0.01 |
2012-12-12 |
| 277 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
62,000 |
1,491,100 |
|
0.01 |
2012-09-19 |
| 278 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
59,000 |
315,650 |
|
0.01 |
2011-02-01 |
| 279 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
216,501 |
482,797 |
|
0.01 |
2012-05-08 |
| 280 |
0546 |
Fufeng Group Limited:O |
100,000 |
297,000 |
|
0.01 |
2011-03-25 |
| 281 |
3868 |
Qunxing Paper Holdings Company Limited:O |
90,824 |
197,996 |
* |
0.01 |
2012-12-06 |
| 282 |
0869 |
Playmates Toys Limited:O |
65,088 |
39,053 |
|
0.01 |
2012-08-28 |
| 283 |
0494 |
LI & FUNG LIMITED:O |
470,496 |
6,210,547 |
|
0.01 |
2012-11-29 |
| 284 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
41,250 |
|
0.01 |
2011-02-01 |
| 285 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
9,375 |
1,247 |
|
0.01 |
2011-02-01 |
| 286 |
1886 |
China Huiyuan Juice Group Limited:O |
80,000 |
224,800 |
|
0.01 |
2012-04-20 |
| 287 |
0004 |
Wharf (Holdings) Limited (The):O |
155,343 |
9,266,210 |
|
0.01 |
2012-12-10 |
| 288 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.01 |
2011-02-01 |
| 289 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
46,500 |
|
0.01 |
2012-04-27 |
| 290 |
0106 |
Landsea Green Management Limited:O |
100,000 |
104,000 |
|
0.01 |
2012-10-15 |
| 291 |
0941 |
China Mobile Limited (HK):O |
995,070 |
88,909,505 |
|
0.00 |
2012-11-20 |
| 292 |
0267 |
CITIC Limited (HK):O |
180,456 |
1,974,189 |
|
0.00 |
2012-12-11 |
| 293 |
0006 |
Power Assets Holdings Limited:O |
105,000 |
7,008,750 |
|
0.00 |
2012-12-12 |
| 294 |
0148 |
Kingboard Holdings Limited:O |
42,000 |
1,045,800 |
|
0.00 |
2012-09-10 |
| 295 |
0001 |
CK Hutchison Holdings Limited:O |
111,000 |
13,519,800 |
|
0.00 |
2012-11-26 |
| 296 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
11,427,030 |
71,418,938 |
|
0.00 |
2012-12-11 |
| 297 |
8006 |
Sino Splendid Holdings Limited:O |
5,050 |
15,150 |
|
0.00 |
2011-02-01 |
| 298 |
0538 |
Ajisen (China) Holdings Limited:O |
50,000 |
375,000 |
|
0.00 |
2012-02-01 |
| 299 |
0425 |
Minth Group Limited:O |
50,000 |
419,500 |
|
0.00 |
2012-12-06 |
| 300 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
176,000 |
1,497,760 |
|
0.00 |
2012-10-24 |
| 301 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
61,500 |
|
0.00 |
2012-10-16 |
| 302 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
49,000 |
1,259,300 |
|
0.00 |
2012-02-15 |
| 303 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
100,000 |
690,000 |
|
0.00 |
2012-08-30 |
| 304 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
256,800 |
2,195,640 |
|
0.00 |
2012-11-26 |
| 305 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
29,800 |
|
0.00 |
2011-02-01 |
| 306 |
1972 |
SWIRE PROPERTIES LIMITED:O |
256,969 |
6,539,861 |
|
0.00 |
2012-12-11 |
| 307 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
101,456 |
168,417 |
|
0.00 |
2011-10-31 |
| 308 |
0371 |
Beijing Enterprises Water Group Limited:O |
292,500 |
567,450 |
|
0.00 |
2011-08-10 |
| 309 |
2369 |
Coolpad Group Limited:O |
84,000 |
194,880 |
|
0.00 |
2012-09-19 |
| 310 |
0067 |
China Lumena New Materials Corp.:O |
224,000 |
376,320 |
|
0.00 |
2012-10-09 |
| 311 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
40,000 |
155,200 |
|
0.00 |
2012-11-08 |
| 312 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
375,000 |
|
0.00 |
2012-02-28 |
| 313 |
0689 |
EPI (Holdings) Limited:O |
124,000 |
23,684 |
|
0.00 |
2011-07-11 |
| 314 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
153,595 |
1,471,440 |
|
0.00 |
2011-10-14 |
| 315 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
98,000 |
70,560 |
* |
0.00 |
2011-02-01 |
| 316 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
920,018 |
11,518,625 |
|
0.00 |
2012-12-05 |
| 317 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
74,820 |
328,460 |
|
0.00 |
2012-09-18 |
| 318 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
50,000 |
212,500 |
|
0.00 |
2012-02-03 |
| 319 |
3368 |
Parkson Retail Group Limited:O |
105,000 |
638,400 |
|
0.00 |
2012-11-22 |
| 320 |
0087 |
SWIRE PACIFIC LIMITED:B |
110,000 |
1,958,000 |
|
0.00 |
2011-03-02 |
| 321 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
120,000 |
132,000 |
* |
0.00 |
2011-06-09 |
| 322 |
0883 |
CNOOC LIMITED:O |
1,563,208 |
26,386,951 |
|
0.00 |
2012-12-07 |
| 323 |
0083 |
SINO LAND COMPANY LIMITED:O |
203,841 |
2,878,235 |
|
0.00 |
2012-12-06 |
| 324 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
31,500 |
124,110 |
|
0.00 |
2012-08-29 |
| 325 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
101,000 |
|
0.00 |
2011-08-08 |
| 326 |
0381 |
AOM International Group Company Limited:O |
200,000 |
9,000 |
|
0.00 |
2011-02-01 |
| 327 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
154,000 |
979,440 |
|
0.00 |
2012-12-03 |
| 328 |
0123 |
Yuexiu Property Company Limited:O |
306,000 |
765,000 |
|
0.00 |
2012-08-29 |
| 329 |
6823 |
HKT Limited (KY):O |
209,033 |
1,609,554 |
|
0.00 |
2012-11-26 |
| 330 |
1208 |
MMG Limited (HK):O |
168,000 |
535,920 |
|
0.00 |
2012-03-21 |
| 331 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
18,300 |
|
0.00 |
2012-04-27 |
| 332 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
254,874 |
963,424 |
|
0.00 |
2012-11-29 |
| 333 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
260,175 |
5,502,701 |
|
0.00 |
2012-12-10 |
| 334 |
0276 |
Mongolia Energy Corporation Limited:O |
200,000 |
68,000 |
|
0.00 |
2011-02-01 |
| 335 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
86,700 |
|
0.00 |
2011-02-01 |
| 336 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
50,000 |
592,000 |
|
0.00 |
2011-08-02 |
| 337 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
166,978 |
3,523,236 |
|
0.00 |
2012-11-27 |
| 338 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
40,000 |
20,400 |
|
0.00 |
2011-07-13 |
| 339 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
22,800 |
564,300 |
|
0.00 |
2011-06-28 |
| 340 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
74,000 |
273,800 |
|
0.00 |
2011-03-01 |
| 341 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
39,699 |
438,277 |
|
0.00 |
2012-06-29 |
| 342 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
26,000 |
28,600 |
|
0.00 |
2011-02-01 |
| 343 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
55,883 |
1,670,902 |
|
0.00 |
2012-12-11 |
| 344 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
61,500 |
|
0.00 |
2011-02-01 |
| 345 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
84,000 |
|
0.00 |
2012-12-12 |
| 346 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,750 |
1,875 |
|
0.00 |
2012-11-30 |
| 347 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
3,600 |
|
0.00 |
2011-02-01 |
| 348 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
46,000 |
|
0.00 |
2011-02-01 |
| 349 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
27,700 |
1,912,685 |
|
0.00 |
2012-11-30 |
| 350 |
0600 |
China Infrastructure Investment Limited:O |
96,000 |
16,224 |
|
0.00 |
2011-02-01 |
| 351 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
174,000 |
2,794,440 |
|
0.00 |
2012-12-11 |
| 352 |
1299 |
AIA Group Limited:O |
248,586 |
7,656,449 |
|
0.00 |
2012-12-11 |
| 353 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
36,000 |
738,000 |
|
0.00 |
2012-06-13 |
| 354 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
36,372 |
3,768,139 |
|
0.00 |
2012-12-11 |
| 355 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
30,600 |
|
0.00 |
2011-08-18 |
| 356 |
0817 |
China Jinmao Holdings Group Limited:O |
180,000 |
504,000 |
|
0.00 |
2011-11-11 |
| 357 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
82,000 |
2,378,000 |
|
0.00 |
2012-10-30 |
| 358 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
47,000 |
2,615,550 |
|
0.00 |
2012-12-12 |
| 359 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
105,039 |
21,218 |
|
0.00 |
2012-11-09 |
| 360 |
1336 |
New China Life Insurance Company Ltd.:H |
19,600 |
535,080 |
|
0.00 |
2012-12-06 |
| 361 |
0010 |
HANG LUNG GROUP LIMITED:O |
25,000 |
1,107,500 |
|
0.00 |
2011-02-01 |
| 362 |
1102 |
Enviro Energy International Holdings Limited:O |
60,000 |
9,600 |
|
0.00 |
2011-08-09 |
| 363 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
86,000 |
|
0.00 |
2011-02-01 |
| 364 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
40,000 |
1,106,000 |
|
0.00 |
2012-11-12 |
| 365 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,000 |
47,100 |
|
0.00 |
2012-05-23 |
| 366 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
120,000 |
|
0.00 |
2011-02-01 |
| 367 |
0829 |
Shenguan Holdings (Group) Limited:O |
50,000 |
193,500 |
|
0.00 |
2012-11-27 |
| 368 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
22,000 |
159,280 |
|
0.00 |
2012-09-24 |
| 369 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
264,000 |
|
0.00 |
2012-01-30 |
| 370 |
2282 |
MGM China Holdings Limited:O |
51,600 |
720,336 |
|
0.00 |
2012-08-21 |
| 371 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
163,500 |
|
0.00 |
2012-11-20 |
| 372 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
100,000 |
370,000 |
|
0.00 |
2012-12-07 |
| 373 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
33,500 |
188,605 |
|
0.00 |
2012-10-16 |
| 374 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,117 |
1,400 |
|
0.00 |
2011-02-01 |
| 375 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
103,400 |
|
0.00 |
2011-02-01 |
| 376 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-02-01 |
| 377 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
416,350 |
|
0.00 |
2011-02-01 |
| 378 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
45,000 |
1,345,500 |
|
0.00 |
2011-02-01 |
| 379 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
117,500 |
|
0.00 |
2011-06-09 |
| 380 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
31,000 |
|
0.00 |
2012-04-20 |
| 381 |
0842 |
Leoch International Technology Limited:O |
13,000 |
14,300 |
|
0.00 |
2012-11-20 |
| 382 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
19,800 |
|
0.00 |
2011-02-01 |
| 383 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
19,000 |
736,250 |
|
0.00 |
2011-02-01 |
| 384 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
109,500 |
|
0.00 |
2012-12-06 |
| 385 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
15,000 |
390,000 |
|
0.00 |
2011-04-18 |
| 386 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
21,000 |
247,800 |
|
0.00 |
2012-11-02 |
| 387 |
1893 |
China National Materials Company Limited:H |
10,000 |
25,200 |
|
0.00 |
2012-09-04 |
| 388 |
2888 |
STANDARD CHARTERED PLC:O |
19,478 |
3,605,378 |
|
0.00 |
2012-11-19 |
| 389 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
19,860 |
|
0.00 |
2012-10-16 |
| 390 |
1928 |
Sands China Ltd.:O |
63,600 |
2,130,600 |
|
0.00 |
2012-11-14 |
| 391 |
0053 |
GUOCO GROUP LIMITED:O |
2,379 |
218,987 |
|
0.00 |
2011-02-01 |
| 392 |
2233 |
WEST CHINA CEMENT LIMITED:O |
32,000 |
48,320 |
|
0.00 |
2012-03-23 |
| 393 |
3339 |
Lonking Holdings Limited:O |
30,000 |
64,200 |
|
0.00 |
2012-10-22 |
| 394 |
0678 |
Genting Hong Kong Limited:O |
50,000 |
120,000 |
|
0.00 |
2011-02-01 |
| 395 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
68,000 |
|
0.00 |
2012-02-27 |
| 396 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
115,500 |
|
0.00 |
2012-09-04 |
| 397 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,246 |
88,956 |
|
0.00 |
2012-12-11 |
| 398 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
103,100 |
31,961 |
|
0.00 |
2012-12-06 |
| 399 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
73,360 |
|
0.00 |
2011-11-14 |
| 400 |
2007 |
Country Garden Holdings Company Limited:O |
87,306 |
323,905 |
|
0.00 |
2012-10-25 |
| 401 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
10,240 |
|
0.00 |
2012-12-06 |
| 402 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
7,480 |
|
0.00 |
2012-10-18 |
| 403 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,000 |
82,920 |
|
0.00 |
2011-02-01 |
| 404 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
128,640 |
|
0.00 |
2011-02-01 |
| 405 |
0659 |
CTF Services Limited (BM):O |
11,543 |
146,134 |
|
0.00 |
2012-05-16 |
| 406 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
33,200 |
|
0.00 |
2012-08-29 |
| 407 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
25,200 |
601,020 |
|
0.00 |
2012-11-26 |
| 408 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
88,900 |
|
0.00 |
2012-08-08 |
| 409 |
1225 |
Lerado Financial Group Company Limited:O |
2,000 |
1,460 |
|
0.00 |
2011-04-28 |
| 410 |
1051 |
G-Resources Group Limited:O |
45,000 |
16,425 |
|
0.00 |
2011-02-01 |
| 411 |
0973 |
L'Occitane International S.A.:O |
3,500 |
89,775 |
|
0.00 |
2011-04-29 |
| 412 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
16,060 |
|
0.00 |
2012-09-04 |
| 413 |
0196 |
Honghua Group Limited:O |
7,000 |
16,380 |
|
0.00 |
2012-09-05 |
| 414 |
0672 |
Zhong An Group Limited:O |
4,800 |
5,424 |
|
0.00 |
2012-11-19 |
| 415 |
3333 |
China Evergrande Group:O |
30,000 |
123,900 |
|
0.00 |
2012-03-02 |
| 416 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,618 |
111,987 |
|
0.00 |
2012-11-28 |
| 417 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
38,400 |
|
0.00 |
2012-01-03 |
| 418 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
24,000 |
116,640 |
|
0.00 |
2011-10-12 |
| 419 |
0805 |
GLENCORE PLC:O |
10,000 |
431,000 |
|
0.00 |
2012-05-24 |
| 420 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
75,700 |
|
0.00 |
2012-12-11 |
| 421 |
0959 |
Century Entertainment International Holdings Limited:O |
5,000 |
330 |
|
0.00 |
2011-11-28 |
| 422 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
2,100 |
|
0.00 |
2011-06-27 |
| 423 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
506,000 |
|
0.00 |
2012-11-21 |
| 424 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
65,200 |
|
0.00 |
2012-07-04 |
| 425 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
37,960 |
|
0.00 |
2012-07-03 |
| 426 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
46,550 |
|
0.00 |
2011-11-29 |
| 427 |
1231 |
Newton Resources Ltd:O |
130 |
104 |
|
0.00 |
2011-09-28 |