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 |
1041 |
Lamtex Holdings Limited:O |
4,106,030,000 |
1,293,399,450 |
|
89.96 |
2011-06-02 |
| 2 |
1068 |
China Yurun Food Group Limited:O |
460,022,589 |
10,212,501,476 |
|
25.35 |
2011-07-06 |
| 3 |
0083 |
SINO LAND COMPANY LIMITED:O |
751,226,932 |
9,630,729,268 |
|
14.23 |
2011-07-06 |
| 4 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
95,509,670 |
238,774,175 |
|
10.57 |
2011-04-29 |
| 5 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,093,441,845 |
1,318,868,362 |
* |
7.62 |
2011-07-06 |
| 6 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
16,647,442,399 |
104,379,463,842 |
|
6.92 |
2011-07-06 |
| 7 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
3,110,000 |
19,904,000 |
|
5.65 |
2011-06-20 |
| 8 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,360,000 |
33,048,000 |
|
4.97 |
2011-06-01 |
| 9 |
1399 |
Veson Holdings Limited (KY):O |
42,000,000 |
25,620,000 |
|
4.07 |
2010-08-30 |
| 10 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
59,571,183 |
1,364,180,091 |
|
3.96 |
2011-04-29 |
| 11 |
0159 |
Brockman Mining Limited:O |
211,161,070 |
259,728,116 |
|
3.94 |
2011-07-04 |
| 12 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
282,020,485 |
7,699,159,241 |
|
3.79 |
2011-07-06 |
| 13 |
0575 |
Regent Pacific Group Limited:O |
131,967,000 |
42,229,440 |
|
3.43 |
2011-04-08 |
| 14 |
1866 |
CHINA XLX FERTILISER LTD.:O |
33,100,000 |
77,785,000 |
|
3.31 |
2010-10-12 |
| 15 |
0883 |
CNOOC LIMITED:O |
1,286,754,632 |
23,547,609,766 |
|
2.88 |
2011-07-06 |
| 16 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
28,000,000 |
32,200,000 |
|
2.55 |
2011-06-14 |
| 17 |
0778 |
Fortune Real Estate Investment Trust:Unit |
42,084,000 |
164,548,440 |
|
2.51 |
2011-05-23 |
| 18 |
3900 |
Greentown China Holdings Limited:O |
39,440,408 |
285,942,958 |
|
2.41 |
2011-06-16 |
| 19 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
19,315,000 |
57,945,000 |
|
2.33 |
2011-06-03 |
| 20 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
120,100,748 |
590,895,680 |
|
2.23 |
2011-06-16 |
| 21 |
0694 |
Beijing Capital International Airport Company Limited:H |
41,734,888 |
148,993,550 |
|
2.22 |
2011-06-24 |
| 22 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
44,720,000 |
14,086,800 |
|
2.01 |
2011-06-01 |
| 23 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
9,383,000 |
25,334,100 |
|
1.89 |
2011-06-27 |
| 24 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,208,000 |
20,072,160 |
|
1.42 |
2010-09-15 |
| 25 |
0298 |
Chuang's China Investments Limited:O |
20,150,000 |
9,067,500 |
|
1.32 |
2010-12-28 |
| 26 |
0802 |
China e-Wallet Payment Group Limited:O |
4,553,000 |
4,871,710 |
|
1.11 |
2010-08-02 |
| 27 |
0550 |
Allegro Culture Limited:O |
3,480,000 |
9,883,200 |
|
1.09 |
2011-07-04 |
| 28 |
0970 |
New Sparkle Roll International Group Limited:O |
30,160,000 |
44,938,400 |
|
1.01 |
2011-05-16 |
| 29 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
2,500,000 |
1,850,000 |
|
0.96 |
2010-12-21 |
| 30 |
0955 |
SCHRAMM HOLDING AG:O |
188,000 |
12,389,200 |
|
0.94 |
2011-05-11 |
| 31 |
0353 |
Energy International Investments Holdings Limited:O |
124,124,000 |
5,709,704 |
|
0.92 |
2010-09-20 |
| 32 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
266,512,497 |
1,060,719,738 |
|
0.87 |
2011-07-06 |
| 33 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,752,000 |
1,524,280 |
|
0.86 |
2011-03-08 |
| 34 |
8279 |
AGTech Holdings Limited:O |
31,064,000 |
14,600,080 |
|
0.84 |
2011-06-23 |
| 35 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,785,982 |
78,894,115 |
|
0.83 |
2011-06-17 |
| 36 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
2,240,000 |
7,324,800 |
|
0.81 |
2010-06-03 |
| 37 |
3989 |
Capital Environment Holdings Limited:O |
11,000,000 |
7,040,000 |
|
0.78 |
2010-10-20 |
| 38 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000,000 |
9,100,000 |
|
0.77 |
2009-12-03 |
| 39 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
8,216,000 |
3,738,280 |
|
0.76 |
2011-02-15 |
| 40 |
2313 |
Shenzhou International Group Holdings Limited:O |
9,293,000 |
101,479,560 |
|
0.75 |
2010-11-12 |
| 41 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
9,580,000 |
19,447,400 |
|
0.72 |
2011-06-03 |
| 42 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
4,100,000 |
5,453,000 |
|
0.66 |
2010-12-15 |
| 43 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,034,000 |
28,417,360 |
|
0.66 |
2011-06-29 |
| 44 |
0848 |
Maoye International Holdings Limited:O |
35,980,000 |
137,803,400 |
|
0.66 |
2011-06-13 |
| 45 |
1020 |
Cybernaut International Holdings Company Limited:O |
7,800,000 |
10,608,000 |
|
0.65 |
2011-02-08 |
| 46 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
26,738,000 |
465,241,200 |
|
0.65 |
2011-06-28 |
| 47 |
0001 |
CK Hutchison Holdings Limited:O |
14,774,262 |
1,707,904,687 |
|
0.64 |
2011-07-06 |
| 48 |
1143 |
China Energy Storage Technology Development Limited:O |
2,600,000 |
2,444,000 |
|
0.63 |
2011-05-12 |
| 49 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
26,373,659 |
96,791,329 |
|
0.63 |
2011-07-06 |
| 50 |
0246 |
REAL GOLD MINING LIMITED:O |
5,692,648 |
50,436,861 |
* |
0.63 |
2011-05-20 |
| 51 |
1766 |
CRRC Corporation Limited:H |
12,220,824 |
91,289,555 |
|
0.60 |
2011-06-29 |
| 52 |
8046 |
Heng Xin China Holdings Limited:O |
14,500,000 |
19,140,000 |
|
0.58 |
2011-06-24 |
| 53 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
1,398,000 |
2,851,920 |
|
0.58 |
2010-10-28 |
| 54 |
0464 |
China In-Tech Limited:O |
2,530,000 |
1,998,700 |
|
0.58 |
2011-03-28 |
| 55 |
0061 |
Green Leader Holdings Group Limited:O |
6,149,800 |
4,796,844 |
|
0.54 |
2010-06-03 |
| 56 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
1,642,000 |
8,127,900 |
|
0.53 |
2011-06-13 |
| 57 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,600,000 |
11,124,000 |
|
0.51 |
2011-07-05 |
| 58 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,500,000 |
20,550,000 |
|
0.50 |
2011-01-14 |
| 59 |
0171 |
Silver Grant International Holdings Group Limited:O |
11,444,000 |
28,381,120 |
|
0.50 |
2011-06-24 |
| 60 |
0827 |
Ko Yo Chemical (Group) Limited:O |
35,000,000 |
5,985,000 |
|
0.49 |
2010-08-02 |
| 61 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
738,000 |
3,985,200 |
|
0.49 |
2007-06-26 |
| 62 |
8047 |
China Ocean Group Development Limited:O |
2,900,000 |
522,000 |
|
0.46 |
2011-02-17 |
| 63 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,600,000 |
7,164,000 |
|
0.45 |
2010-12-02 |
| 64 |
1733 |
E-Commodities Holdings Limited:O |
16,900,000 |
56,953,000 |
|
0.45 |
2011-07-06 |
| 65 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
16,489,591 |
43,367,624 |
|
0.44 |
2011-07-04 |
| 66 |
1323 |
Huasheng International Holding Limited:O |
2,880,000 |
2,620,800 |
|
0.43 |
2011-06-23 |
| 67 |
1186 |
China Railway Construction Corporation Limited:H |
8,964,706 |
57,553,413 |
|
0.43 |
2011-06-23 |
| 68 |
0976 |
Chiho Environmental Group Limited:O |
4,564,000 |
27,931,680 |
|
0.43 |
2011-05-17 |
| 69 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,226,366 |
599,403,643 |
|
0.42 |
2011-07-04 |
| 70 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
20,200,000 |
94,738,000 |
|
0.40 |
2011-05-04 |
| 71 |
8198 |
Crypto Flow Technology Limited:O |
2,000,000 |
300,000 |
|
0.40 |
2007-08-06 |
| 72 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
22,961,609 |
93,683,365 |
|
0.38 |
2011-07-06 |
| 73 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
1,134,000 |
3,572,100 |
|
0.37 |
2010-06-03 |
| 74 |
0573 |
Tao Heung Holdings Limited:O |
3,800,000 |
10,754,000 |
|
0.37 |
2011-07-05 |
| 75 |
3337 |
Anton Oilfield Services Group:O |
7,398,000 |
11,170,980 |
|
0.35 |
2011-06-29 |
| 76 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
15,000,000 |
16,200,000 |
|
0.34 |
2010-08-05 |
| 77 |
0704 |
Huscoke Holdings Limited:O |
15,000,000 |
4,125,000 |
|
0.33 |
2010-12-29 |
| 78 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
3,000,000 |
4,050,000 |
|
0.33 |
2011-05-05 |
| 79 |
8192 |
Global Token Limited:O |
40,528,000 |
10,739,920 |
|
0.32 |
2009-12-29 |
| 80 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,000,000 |
1,420,000 |
|
0.32 |
2010-12-21 |
| 81 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,800,000 |
3,500,000 |
|
0.30 |
2010-09-21 |
| 82 |
0161 |
AVIC International Holdings Limited:H |
810,000 |
2,932,200 |
|
0.29 |
2011-04-28 |
| 83 |
0724 |
Ruixin International Holdings Limited:O |
29,190,000 |
4,028,220 |
|
0.29 |
2010-11-11 |
| 84 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,200,000 |
10,362,000 |
|
0.29 |
2011-06-22 |
| 85 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
1,158,000 |
1,598,040 |
|
0.28 |
2011-06-29 |
| 86 |
0448 |
Branded Lifestyle Holdings Limited:O |
2,722,000 |
6,560,020 |
|
0.28 |
2010-09-06 |
| 87 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,400,000 |
4,004,000 |
|
0.27 |
2011-04-29 |
| 88 |
0040 |
Gold Peak Technology Group Limited:O |
2,000,000 |
2,080,000 |
|
0.25 |
2010-11-15 |
| 89 |
1171 |
Yankuang Energy Group Company Limited:H |
4,978,000 |
151,580,100 |
|
0.25 |
2011-07-06 |
| 90 |
2300 |
AMVIG Holdings Limited:O |
2,308,000 |
13,363,320 |
|
0.25 |
2011-06-02 |
| 91 |
0228 |
China Energy Development Holdings Limited:O |
17,098,000 |
2,872,464 |
|
0.25 |
2010-10-13 |
| 92 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,500,000 |
8,500,000 |
|
0.25 |
2010-09-06 |
| 93 |
0497 |
CSI Properties Limited (BM):O |
20,000,000 |
5,700,000 |
|
0.24 |
2011-01-07 |
| 94 |
2789 |
Yuanda China Holdings Limited:O |
15,000,000 |
21,450,000 |
|
0.24 |
2011-06-29 |
| 95 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
782,000 |
1,829,880 |
|
0.23 |
2010-10-19 |
| 96 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,800,000 |
52,808,000 |
|
0.23 |
2011-02-25 |
| 97 |
1178 |
Huiyin Holdings Group Limited:O |
2,010,000 |
552,750 |
|
0.23 |
2010-08-02 |
| 98 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
434,000 |
8,098,440 |
|
0.21 |
2011-06-22 |
| 99 |
1889 |
Sanai Health Industry Group Company Limited:O |
3,560,000 |
2,456,400 |
|
0.21 |
2010-08-02 |
| 100 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
1,080,000 |
4,741,200 |
|
0.20 |
2011-02-08 |
| 101 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,830,000 |
26,931,500 |
|
0.20 |
2010-10-14 |
| 102 |
3363 |
Zhengye International Holdings Company Limited:O |
1,000,000 |
1,230,000 |
|
0.20 |
2011-06-08 |
| 103 |
1006 |
Changshouhua Food Company Limited:O |
1,000,000 |
5,110,000 |
|
0.19 |
2011-03-10 |
| 104 |
0439 |
KuangChi Science Limited:O |
2,090,682 |
52,267 |
* |
0.18 |
2007-06-26 |
| 105 |
1088 |
China Shenhua Energy Company Limited:H |
6,120,787 |
233,814,063 |
|
0.18 |
2011-07-06 |
| 106 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
14,020,000 |
7,570,800 |
|
0.18 |
2010-10-26 |
| 107 |
0753 |
Air China Limited:H |
8,064,792 |
63,066,673 |
|
0.18 |
2011-06-30 |
| 108 |
2688 |
ENN Energy Holdings Limited:O |
1,746,000 |
48,276,900 |
|
0.17 |
2011-04-29 |
| 109 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
328,000 |
662,560 |
|
0.17 |
2010-02-24 |
| 110 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000,000 |
910,000 |
|
0.16 |
2010-10-18 |
| 111 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
7,300,000 |
2,591,500 |
|
0.16 |
2011-02-01 |
| 112 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,770,400 |
17,172,880 |
|
0.16 |
2011-07-05 |
| 113 |
0710 |
BOE Varitronix Limited:O |
500,000 |
2,585,000 |
|
0.15 |
2011-05-27 |
| 114 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,485,900 |
37,558,893 |
|
0.15 |
2011-06-17 |
| 115 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
5,042,257 |
16,236,068 |
|
0.15 |
2011-06-09 |
| 116 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,764,000 |
25,428,800 |
|
0.15 |
2011-06-24 |
| 117 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
870,000 |
3,036,300 |
|
0.15 |
2010-06-03 |
| 118 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,100,000 |
23,595,000 |
|
0.14 |
2011-05-26 |
| 119 |
0835 |
Asia Coal Limited:O |
3,000,000 |
435,000 |
|
0.14 |
2008-07-07 |
| 120 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
200,000 |
530,000 |
|
0.13 |
2010-05-17 |
| 121 |
1225 |
Lerado Financial Group Company Limited:O |
1,000,000 |
1,240,000 |
|
0.13 |
2010-09-30 |
| 122 |
8120 |
China Demeter Financial Investments Limited:O |
1,800,000 |
86,400 |
* |
0.13 |
2010-12-02 |
| 123 |
2727 |
Shanghai Electric Group Company Limited:H |
3,854,393 |
15,764,467 |
|
0.13 |
2011-07-04 |
| 124 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,560,000 |
37,346,400 |
|
0.13 |
2011-07-04 |
| 125 |
0763 |
ZTE CORPORATION:H |
649,010 |
18,107,379 |
|
0.12 |
2011-06-20 |
| 126 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,478,976 |
12,334,660 |
|
0.12 |
2011-06-21 |
| 127 |
0818 |
Hi Sun Technology (China) Limited:O |
3,195,000 |
7,540,200 |
|
0.12 |
2010-11-18 |
| 128 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,724,844 |
302,457,333 |
|
0.12 |
2011-07-06 |
| 129 |
1833 |
Intime Retail (Group) Company Limited:O |
2,170,000 |
30,163,000 |
|
0.11 |
2011-03-07 |
| 130 |
1386 |
Vestate Group Holdings Limited:O |
702,000 |
1,031,940 |
|
0.11 |
2010-11-03 |
| 131 |
1215 |
Kai Yuan Holdings Limited:O |
12,200,000 |
3,416,000 |
|
0.11 |
2011-06-02 |
| 132 |
3828 |
Ming Fai International Holdings Limited:O |
750,000 |
1,687,500 |
|
0.11 |
2011-05-25 |
| 133 |
1868 |
Neo-Neon Holdings Limited:O |
1,050,000 |
2,268,000 |
|
0.11 |
2011-03-02 |
| 134 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
360,000 |
1,130,400 |
|
0.11 |
2010-02-02 |
| 135 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
380,000 |
1,463,000 |
|
0.11 |
2011-06-13 |
| 136 |
1072 |
Dongfang Electric Corporation Limited:H |
357,200 |
10,644,560 |
|
0.11 |
2011-06-30 |
| 137 |
1025 |
WUMART STORES, INC.:H |
550,000 |
10,637,000 |
|
0.10 |
2011-04-29 |
| 138 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
348,000 |
1,291,080 |
|
0.10 |
2011-06-09 |
| 139 |
0346 |
Yanchang Petroleum International Limited:O |
6,400,000 |
4,480,000 |
|
0.10 |
2011-05-24 |
| 140 |
0009 |
KEYNE LTD:O |
3,000,000 |
870,000 |
|
0.10 |
2011-04-14 |
| 141 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,900,000 |
81,900 |
|
0.10 |
2007-08-31 |
| 142 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
9,000,000 |
4,050,000 |
|
0.10 |
2011-06-20 |
| 143 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,361,171 |
3,756,832 |
|
0.10 |
2011-06-09 |
| 144 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
478,000 |
3,107,000 |
|
0.10 |
2011-02-10 |
| 145 |
1398 |
Industrial and Commercial Bank of China Limited:H |
83,766,951 |
484,172,977 |
|
0.10 |
2011-07-06 |
| 146 |
0082 |
Crazy Sports Group Limited:O |
2,500,000 |
4,750,000 |
|
0.10 |
2011-05-12 |
| 147 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,433,494 |
6,221,364 |
|
0.09 |
2011-05-23 |
| 148 |
0670 |
China Eastern Airlines Corporation Limited:H |
3,244,079 |
11,256,954 |
|
0.09 |
2011-05-16 |
| 149 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
968,000 |
338,800 |
|
0.09 |
2010-01-26 |
| 150 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000,000 |
395,000 |
|
0.09 |
2011-01-18 |
| 151 |
0552 |
China Communications Services Corporation Limited:H |
1,707,857 |
7,924,456 |
|
0.09 |
2011-05-23 |
| 152 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,160,069 |
12,787,608 |
|
0.08 |
2011-07-06 |
| 153 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
884,000 |
4,181,320 |
|
0.08 |
2011-04-21 |
| 154 |
1211 |
BYD COMPANY LIMITED:H |
646,516 |
16,841,742 |
|
0.08 |
2011-07-05 |
| 155 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,080,833 |
242,208,961 |
|
0.08 |
2011-07-06 |
| 156 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
5,444,000 |
1,034,360 |
|
0.08 |
2007-10-31 |
| 157 |
1053 |
Chongqing Iron & Steel Company Limited:H |
423,000 |
752,940 |
|
0.08 |
2011-07-06 |
| 158 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,700,203 |
8,177,976 |
|
0.08 |
2011-07-06 |
| 159 |
0013 |
Hutchison Whampoa Limited:O |
3,325,949 |
282,373,070 |
|
0.08 |
2011-07-06 |
| 160 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
940,000 |
6,768,000 |
|
0.08 |
2010-06-03 |
| 161 |
0066 |
MTR CORPORATION LIMITED:O |
4,371,917 |
121,102,101 |
|
0.08 |
2011-07-04 |
| 162 |
2880 |
Liaoning Port Co., Ltd.:H |
801,717 |
2,397,134 |
|
0.08 |
2010-12-16 |
| 163 |
1039 |
Changyou International Group Limited:O |
600,000 |
1,908,000 |
|
0.08 |
2011-06-09 |
| 164 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
150,000 |
201,000 |
|
0.07 |
2011-03-17 |
| 165 |
0857 |
PETROCHINA COMPANY LIMITED:H |
15,370,604 |
177,069,358 |
|
0.07 |
2011-07-06 |
| 166 |
1182 |
Success Dragon International Holdings Limited:O |
5,065,000 |
592,605 |
* |
0.07 |
2008-01-25 |
| 167 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
940,589 |
6,969,764 |
|
0.07 |
2011-06-10 |
| 168 |
0212 |
NANYANG HOLDINGS LIMITED:O |
30,000 |
774,000 |
|
0.07 |
2011-06-27 |
| 169 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
450,000 |
801,000 |
|
0.07 |
2011-06-01 |
| 170 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,200,000 |
570,000 |
|
0.07 |
2010-12-20 |
| 171 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
750,000 |
615,000 |
|
0.07 |
2010-12-02 |
| 172 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,334,509 |
9,618,177 |
|
0.07 |
2011-06-20 |
| 173 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
4,410,000 |
13,141,800 |
|
0.07 |
2011-07-06 |
| 174 |
1688 |
Alibaba.com Limited:O |
3,296,894 |
42,727,746 |
|
0.07 |
2011-06-29 |
| 175 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,300,000 |
5,451,000 |
|
0.06 |
2011-03-23 |
| 176 |
1004 |
China Smarter Energy Group Holdings Limited:O |
900,000 |
1,305,000 |
|
0.06 |
2010-06-24 |
| 177 |
3393 |
Wasion Holdings Limited:O |
600,000 |
2,250,000 |
|
0.06 |
2011-07-06 |
| 178 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,680,000 |
5,011,600 |
|
0.06 |
2011-01-05 |
| 179 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
500,000 |
1,350,000 |
|
0.06 |
2010-08-31 |
| 180 |
0712 |
Comtec Solar Systems Group Limited:O |
700,000 |
2,366,000 |
|
0.06 |
2011-04-13 |
| 181 |
1207 |
SRE Group Limited:O |
2,700,000 |
1,674,000 |
|
0.06 |
2009-09-28 |
| 182 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
571,000 |
5,213,230 |
|
0.06 |
2011-01-21 |
| 183 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,377,108 |
41,382,914 |
|
0.06 |
2011-07-06 |
| 184 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,748,000 |
5,244,000 |
|
0.06 |
2011-03-24 |
| 185 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,026,005 |
3,755,178 |
|
0.06 |
2011-03-03 |
| 186 |
0606 |
China Agri-Industries Holdings Limited:O |
2,387,166 |
20,052,194 |
|
0.06 |
2011-07-06 |
| 187 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,280,537 |
42,189,935 |
|
0.06 |
2011-07-05 |
| 188 |
3308 |
Golden Eagle Retail Group Limited:O |
1,102,830 |
22,883,723 |
|
0.06 |
2011-04-27 |
| 189 |
0626 |
Public Financial Holdings Limited:O |
620,769 |
2,954,860 |
|
0.06 |
2010-05-10 |
| 190 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,039,867 |
223,155,458 |
|
0.06 |
2011-07-06 |
| 191 |
0515 |
China Silver Technology Holdings Limited:O |
250,000 |
795,000 |
|
0.06 |
2011-05-12 |
| 192 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
100,000 |
692,000 |
|
0.06 |
2011-05-20 |
| 193 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
593,215 |
99,304,191 |
|
0.05 |
2011-07-06 |
| 194 |
1163 |
Dejin Resources Group Company Limited:O |
5,000,000 |
1,160,000 |
|
0.05 |
2011-04-29 |
| 195 |
3988 |
BANK OF CHINA LIMITED:H |
45,420,078 |
168,962,690 |
|
0.05 |
2011-07-06 |
| 196 |
1800 |
China Communications Construction Company Limited:H |
2,332,564 |
15,978,063 |
|
0.05 |
2011-07-05 |
| 197 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,382,000 |
3,316,800 |
|
0.05 |
2010-11-18 |
| 198 |
8037 |
China Biotech Services Holdings Limited:O |
500,000 |
118,000 |
|
0.05 |
2010-03-19 |
| 199 |
0005 |
HSBC HOLDINGS PLC:O |
9,224,463 |
717,201,998 |
|
0.05 |
2011-07-06 |
| 200 |
3383 |
Agile Group Holdings Limited (KY):O |
1,719,522 |
22,560,129 |
|
0.05 |
2011-06-28 |
| 201 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,258,404 |
64,993,639 |
|
0.05 |
2011-07-06 |
| 202 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
438,000 |
1,861,500 |
|
0.05 |
2011-02-08 |
| 203 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,411,207 |
10,561,087 |
|
0.05 |
2011-06-28 |
| 204 |
1387 |
China Dili Group:O |
10,300,000 |
15,038,000 |
|
0.05 |
2011-07-06 |
| 205 |
0856 |
VSTECS Holdings Limited:O |
600,000 |
1,164,000 |
|
0.05 |
2011-06-10 |
| 206 |
0347 |
Angang Steel Company Limited:H |
514,096 |
4,498,340 |
|
0.05 |
2011-06-27 |
| 207 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
135,000 |
469,800 |
|
0.05 |
2011-06-23 |
| 208 |
0988 |
Silk Road Logistics Holdings Limited:O |
900,000 |
936,000 |
|
0.05 |
2010-11-01 |
| 209 |
3983 |
China BlueChemical Ltd.:H |
800,000 |
5,112,000 |
|
0.05 |
2011-06-09 |
| 210 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
765,506 |
14,713,025 |
|
0.04 |
2011-06-29 |
| 211 |
0813 |
Shimao Group Holdings Limited:O |
1,579,181 |
16,676,151 |
|
0.04 |
2011-06-28 |
| 212 |
1898 |
China Coal Energy Company Limited:H |
1,824,809 |
19,452,464 |
|
0.04 |
2011-07-05 |
| 213 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,422,918 |
5,718,086 |
|
0.04 |
2011-06-21 |
| 214 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,337,517 |
25,974,580 |
|
0.04 |
2011-06-20 |
| 215 |
3999 |
DaChan Food (Asia) Limited:O |
415,000 |
726,250 |
|
0.04 |
2007-10-18 |
| 216 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
548,000 |
5,343,000 |
|
0.04 |
2011-04-29 |
| 217 |
0177 |
Jiangsu Expressway Company Limited:H |
492,000 |
3,616,200 |
|
0.04 |
2010-11-15 |
| 218 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
945,095 |
47,774,552 |
|
0.04 |
2011-07-05 |
| 219 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,267,000 |
3,281,530 |
|
0.04 |
2011-03-03 |
| 220 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
680,000 |
1,666,000 |
|
0.04 |
2011-07-06 |
| 221 |
0272 |
SHUI ON LAND LIMITED:O |
1,998,600 |
6,875,184 |
|
0.04 |
2011-06-20 |
| 222 |
1208 |
MMG Limited (HK):O |
2,000,000 |
11,280,000 |
|
0.04 |
2011-05-11 |
| 223 |
0189 |
DONGYUE GROUP LIMITED:O |
800,000 |
7,192,000 |
|
0.04 |
2011-06-27 |
| 224 |
3993 |
CMOC Group Limited (CN):H |
494,094 |
3,236,316 |
|
0.04 |
2011-05-31 |
| 225 |
0914 |
Anhui Conch Cement Company Limited:H |
483,418 |
18,563,251 |
|
0.04 |
2011-07-05 |
| 226 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,705,000 |
24,873,800 |
|
0.04 |
2011-07-06 |
| 227 |
0956 |
China Suntien Green Energy Corporation Limited:H |
500,000 |
1,065,000 |
|
0.04 |
2010-12-09 |
| 228 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
870,000 |
2,836,200 |
|
0.04 |
2011-04-21 |
| 229 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
394,512 |
6,233,290 |
|
0.04 |
2011-07-06 |
| 230 |
0904 |
China Green (Holdings) Limited:O |
315,000 |
1,619,100 |
|
0.04 |
2011-07-05 |
| 231 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
2,637,000 |
|
0.04 |
2011-02-22 |
| 232 |
1910 |
Samsonite Group S.A.:O |
495,300 |
7,152,132 |
|
0.04 |
2011-07-05 |
| 233 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
811,252 |
754,464 |
|
0.03 |
2011-02-16 |
| 234 |
3889 |
Global Corn Group Limited:O |
400,000 |
664,000 |
|
0.03 |
2011-04-26 |
| 235 |
3368 |
Parkson Retail Group Limited:O |
976,416 |
11,482,652 |
|
0.03 |
2011-07-06 |
| 236 |
0743 |
Asia Cement (China) Holdings Corporation:O |
540,000 |
3,450,600 |
|
0.03 |
2011-06-01 |
| 237 |
8026 |
China Brilliant Global Limited:O |
258,000 |
49,020 |
|
0.03 |
2009-10-21 |
| 238 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,000,000 |
1,300,000 |
|
0.03 |
2010-12-03 |
| 239 |
0674 |
China Tangshang Holdings Limited:O |
3,800,000 |
744,800 |
|
0.03 |
2009-10-02 |
| 240 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
574,383 |
15,479,622 |
|
0.03 |
2011-06-23 |
| 241 |
1133 |
Harbin Electric Company Limited:H |
220,816 |
2,093,336 |
|
0.03 |
2011-06-14 |
| 242 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
530,000 |
1,568,800 |
|
0.03 |
2011-06-21 |
| 243 |
0992 |
LENOVO GROUP LIMITED:O |
3,326,951 |
15,570,131 |
|
0.03 |
2011-07-06 |
| 244 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,161,565 |
9,350,598 |
|
0.03 |
2011-07-06 |
| 245 |
0019 |
SWIRE PACIFIC LIMITED:A |
286,096 |
32,729,382 |
|
0.03 |
2011-07-05 |
| 246 |
0004 |
Wharf (Holdings) Limited (The):O |
952,194 |
52,037,402 |
|
0.03 |
2011-07-06 |
| 247 |
2883 |
China Oilfield Services Limited:H |
471,284 |
6,871,321 |
|
0.03 |
2011-06-01 |
| 248 |
0683 |
KERRY PROPERTIES LIMITED:O |
439,983 |
16,675,356 |
|
0.03 |
2011-07-06 |
| 249 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
760,534 |
3,574,510 |
|
0.03 |
2011-06-29 |
| 250 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
663,126 |
6,372,641 |
|
0.03 |
2011-06-14 |
| 251 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
301,829 |
3,338,229 |
|
0.03 |
2011-07-04 |
| 252 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,148,000 |
8,368,920 |
|
0.03 |
2011-06-27 |
| 253 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,816,000 |
2,832,960 |
|
0.03 |
2010-11-24 |
| 254 |
3998 |
Bosideng International Holdings Limited:O |
2,288,000 |
5,582,720 |
|
0.03 |
2011-02-28 |
| 255 |
1055 |
China Southern Airlines Company Limited:H |
801,772 |
3,391,496 |
|
0.03 |
2011-05-18 |
| 256 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,358,000 |
17,979,920 |
|
0.03 |
2011-07-06 |
| 257 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
120,000 |
505,200 |
|
0.03 |
2010-10-04 |
| 258 |
0255 |
Lung Kee Group Holdings Limited:O |
170,000 |
810,900 |
|
0.03 |
2011-07-06 |
| 259 |
1299 |
AIA Group Limited:O |
3,215,528 |
87,783,914 |
|
0.03 |
2011-06-24 |
| 260 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
270,000 |
3,326,400 |
|
0.03 |
2011-07-06 |
| 261 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
329,190 |
7,999,317 |
|
0.03 |
2011-06-28 |
| 262 |
0916 |
China Longyuan Power Group Corporation Limited:H |
676,744 |
5,150,022 |
|
0.02 |
2011-06-28 |
| 263 |
0182 |
Concord New Energy Group Limited:O |
1,800,000 |
1,242,000 |
|
0.02 |
2011-03-11 |
| 264 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,663,875 |
3,727,080 |
|
0.02 |
2011-07-04 |
| 265 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
178,000 |
685,300 |
|
0.02 |
2011-07-05 |
| 266 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
966,626 |
11,676,842 |
|
0.02 |
2011-06-23 |
| 267 |
2128 |
China Lesso Group Holdings Limited:O |
714,554 |
4,580,291 |
|
0.02 |
2011-06-27 |
| 268 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
252,687 |
7,252,117 |
|
0.02 |
2011-07-05 |
| 269 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
367,385 |
936,832 |
|
0.02 |
2011-03-01 |
| 270 |
0801 |
Golden Meditech Holdings Limited:O |
436,000 |
579,880 |
|
0.02 |
2011-06-30 |
| 271 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
898,031 |
5,711,477 |
|
0.02 |
2011-05-26 |
| 272 |
0705 |
Ding He Mining Holdings Limited:O |
800,000 |
143,200 |
|
0.02 |
2011-02-23 |
| 273 |
3339 |
Lonking Holdings Limited:O |
960,000 |
4,204,800 |
|
0.02 |
2011-06-16 |
| 274 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
459,659 |
14,732,071 |
|
0.02 |
2011-06-22 |
| 275 |
1168 |
Z Fin Limited:O |
756,000 |
635,040 |
|
0.02 |
2011-04-01 |
| 276 |
2331 |
LI NING COMPANY LIMITED:O |
223,470 |
3,061,539 |
|
0.02 |
2011-05-26 |
| 277 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,072,500 |
429,000 |
|
0.02 |
2011-04-19 |
| 278 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,879,164 |
77,871,457 |
|
0.02 |
2011-06-22 |
| 279 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
461,244 |
14,621,435 |
|
0.02 |
2011-06-24 |
| 280 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
974,000 |
2,795,380 |
|
0.02 |
2010-10-06 |
| 281 |
2868 |
Beijing Capital Land Co., Ltd.:H |
200,000 |
522,000 |
|
0.02 |
2010-12-17 |
| 282 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
390,000 |
3,498,300 |
|
0.02 |
2011-06-08 |
| 283 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
58,000 |
5,104,000 |
|
0.02 |
2011-06-09 |
| 284 |
0866 |
China Qinfa Group Limited:O |
200,000 |
720,000 |
|
0.02 |
2011-06-08 |
| 285 |
1838 |
China Properties Group Limited:O |
348,000 |
789,960 |
|
0.02 |
2011-02-07 |
| 286 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
316,500 |
1,269,165 |
|
0.02 |
2011-03-22 |
| 287 |
1117 |
China Modern Dairy Holdings Ltd.:O |
900,000 |
2,187,000 |
|
0.02 |
2011-06-22 |
| 288 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
362,000 |
1,632,620 |
|
0.02 |
2011-01-14 |
| 289 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
320,000 |
4,857,600 |
|
0.02 |
2011-06-30 |
| 290 |
0597 |
China Resources Microelectronics Limited:O |
1,620,000 |
712,800 |
|
0.02 |
2009-08-11 |
| 291 |
0941 |
China Mobile Limited (HK):O |
3,694,295 |
267,282,243 |
|
0.02 |
2011-07-05 |
| 292 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
540,400 |
2,739,828 |
|
0.02 |
2011-01-05 |
| 293 |
0823 |
Link Real Estate Investment Trust:Unit |
406,280 |
10,949,246 |
|
0.02 |
2011-07-06 |
| 294 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
221,000 |
16,033,550 |
|
0.02 |
2011-06-03 |
| 295 |
0998 |
China CITIC Bank Corporation Limited:H |
2,184,740 |
10,552,294 |
|
0.02 |
2011-06-30 |
| 296 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
300,000 |
255,000 |
|
0.02 |
2010-08-23 |
| 297 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
144,000 |
635,040 |
|
0.02 |
2011-01-31 |
| 298 |
1280 |
China Qidian Guofeng Holdings Limited:O |
180,000 |
282,600 |
|
0.02 |
2011-05-24 |
| 299 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
664,726 |
12,111,308 |
|
0.02 |
2011-07-06 |
| 300 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,320,000 |
660,000 |
|
0.02 |
2010-08-25 |
| 301 |
0971 |
Kingboard Holdings Limited:Wrnt |
13,990 |
56,939 |
|
0.02 |
2010-06-03 |
| 302 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,348,918 |
23,228,368 |
|
0.02 |
2011-06-29 |
| 303 |
0358 |
Jiangxi Copper Company Limited:H |
228,775 |
6,028,221 |
|
0.02 |
2011-06-13 |
| 304 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
72,000 |
3,772,800 |
|
0.02 |
2011-06-30 |
| 305 |
2005 |
SSY Group Limited (KY):O |
400,000 |
620,000 |
|
0.02 |
2011-07-06 |
| 306 |
0382 |
Welling Holding Limited:O |
460,000 |
782,000 |
|
0.02 |
2011-07-06 |
| 307 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
240,000 |
1,154,400 |
|
0.02 |
2009-05-11 |
| 308 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
60,000 |
552,600 |
|
0.02 |
2011-05-24 |
| 309 |
1091 |
South Manganese Investment Limited:O |
472,655 |
1,063,474 |
|
0.02 |
2011-06-17 |
| 310 |
0862 |
Vision Values Holdings Limited:O |
220,000 |
67,100 |
|
0.02 |
2010-06-14 |
| 311 |
1199 |
COSCO SHIPPING Ports Limited:O |
418,959 |
5,848,668 |
|
0.02 |
2011-07-06 |
| 312 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
500,000 |
1,345,000 |
|
0.02 |
2011-06-03 |
| 313 |
2007 |
Country Garden Holdings Company Limited:O |
2,554,296 |
9,782,954 |
|
0.02 |
2011-01-17 |
| 314 |
0123 |
Yuexiu Property Company Limited:O |
1,407,602 |
2,139,555 |
|
0.02 |
2011-06-16 |
| 315 |
0006 |
Power Assets Holdings Limited:O |
315,803 |
18,284,994 |
|
0.01 |
2011-06-30 |
| 316 |
1083 |
Towngas Smart Energy Company Limited:O |
363,000 |
1,517,340 |
|
0.01 |
2011-02-15 |
| 317 |
1238 |
Powerlong Real Estate Holdings Limited:O |
600,000 |
1,374,000 |
|
0.01 |
2009-10-20 |
| 318 |
0393 |
Glorious Sun Enterprises Limited:O |
156,000 |
463,320 |
|
0.01 |
2011-05-12 |
| 319 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,551,670 |
35,145,326 |
|
0.01 |
2011-07-06 |
| 320 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,000,000 |
1,500,000 |
|
0.01 |
2010-08-12 |
| 321 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
200,000 |
39,000 |
|
0.01 |
2011-06-15 |
| 322 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
410,157 |
6,406,652 |
|
0.01 |
2011-07-06 |
| 323 |
1380 |
China Kingstone Mining Holdings Limited:O |
276,000 |
433,320 |
|
0.01 |
2011-04-27 |
| 324 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
243,300 |
|
0.01 |
2007-10-18 |
| 325 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
150,000 |
961,500 |
|
0.01 |
2011-06-01 |
| 326 |
0348 |
China Healthwise Holdings Limited:O |
400,000 |
176,000 |
|
0.01 |
2010-08-27 |
| 327 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
226,000 |
628,280 |
|
0.01 |
2011-03-23 |
| 328 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
284,800 |
|
0.01 |
2008-08-21 |
| 329 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
320,000 |
809,600 |
|
0.01 |
2010-10-28 |
| 330 |
0493 |
GOME Retail Holdings Limited:O |
2,123,000 |
7,005,900 |
|
0.01 |
2011-06-28 |
| 331 |
3328 |
Bank of Communications Co., Ltd.:H |
3,337,485 |
24,597,264 |
|
0.01 |
2011-06-27 |
| 332 |
8117 |
China Primary Energy Holdings Limited:O |
303,750 |
31,286 |
|
0.01 |
2010-11-16 |
| 333 |
0867 |
China Medical System Holdings Limited:O |
160,000 |
1,249,600 |
|
0.01 |
2011-03-14 |
| 334 |
2020 |
ANTA Sports Products Limited:O |
309,755 |
4,448,082 |
|
0.01 |
2011-07-04 |
| 335 |
0989 |
China Changbaishan International Holdings Limited:O |
350,000 |
37,800 |
|
0.01 |
2007-07-11 |
| 336 |
1228 |
Superb Summit International Group Limited:O |
502,000 |
160,640 |
|
0.01 |
2009-11-10 |
| 337 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
174,000 |
993,540 |
|
0.01 |
2011-04-13 |
| 338 |
0008 |
PCCW LIMITED:O |
877,250 |
2,991,423 |
|
0.01 |
2010-09-21 |
| 339 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
375,000 |
3,127,500 |
|
0.01 |
2011-05-26 |
| 340 |
2266 |
Dorsett Hospitality International Limited:O |
240,000 |
410,400 |
|
0.01 |
2011-07-05 |
| 341 |
0967 |
SOUND GLOBAL LTD.:O |
153,000 |
654,840 |
|
0.01 |
2011-06-23 |
| 342 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
160,000 |
225,600 |
|
0.01 |
2011-05-06 |
| 343 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
964,936 |
16,056,535 |
|
0.01 |
2011-07-05 |
| 344 |
3323 |
China National Building Material Company Limited:H |
323,450 |
5,259,297 |
|
0.01 |
2011-06-30 |
| 345 |
0985 |
CST Holding (HK) Limited (KY):O |
2,992,000 |
634,304 |
|
0.01 |
2011-03-18 |
| 346 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
410,000 |
176,300 |
|
0.01 |
2011-02-10 |
| 347 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
139,000 |
|
0.01 |
2008-03-04 |
| 348 |
2038 |
FIH Mobile Limited:O |
719,798 |
2,591,273 |
|
0.01 |
2011-06-16 |
| 349 |
0011 |
HANG SENG BANK, LIMITED:O |
188,300 |
23,255,050 |
|
0.01 |
2011-07-06 |
| 350 |
0144 |
China Merchants Port Holdings Company Limited:O |
228,864 |
6,854,477 |
|
0.01 |
2011-06-27 |
| 351 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
424,435 |
6,714,562 |
|
0.01 |
2011-07-06 |
| 352 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
112,000 |
108,640 |
|
0.01 |
2010-08-19 |
| 353 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
140,000 |
394,800 |
|
0.01 |
2010-05-07 |
| 354 |
1051 |
G-Resources Group Limited:O |
1,200,000 |
780,000 |
|
0.01 |
2010-08-02 |
| 355 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
264,400 |
|
0.01 |
2011-06-30 |
| 356 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
100,000 |
1,100,000 |
|
0.01 |
2011-03-18 |
| 357 |
0337 |
Greenland Hong Kong Holdings Limited:O |
85,000 |
268,600 |
|
0.01 |
2011-01-06 |
| 358 |
0506 |
China Foods Limited:O |
225,652 |
1,446,429 |
|
0.01 |
2011-01-11 |
| 359 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
70,000 |
1,687,000 |
|
0.01 |
2010-08-02 |
| 360 |
0548 |
Shenzhen Expressway Corporation Limited:H |
58,000 |
253,460 |
|
0.01 |
2011-01-25 |
| 361 |
3933 |
United Laboratories International Holdings Limited (The):O |
100,000 |
1,154,000 |
|
0.01 |
2011-04-14 |
| 362 |
0305 |
Wuling Motors Holdings Limited:O |
87,500 |
90,125 |
|
0.01 |
2011-03-29 |
| 363 |
0124 |
Guangdong Land Holdings Limited:O |
124,000 |
286,440 |
|
0.01 |
2011-04-26 |
| 364 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
260,000 |
816,400 |
|
0.01 |
2011-05-05 |
| 365 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
400,000 |
560,000 |
|
0.01 |
2010-08-23 |
| 366 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
58,080 |
1,547,832 |
|
0.01 |
2011-03-14 |
| 367 |
0109 |
Good Resources Holdings Limited:O |
100,000 |
43,500 |
|
0.01 |
2009-08-14 |
| 368 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
78,056 |
3,313,477 |
|
0.01 |
2011-07-05 |
| 369 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,050,000 |
113,400 |
|
0.01 |
2010-07-26 |
| 370 |
0975 |
Mongolian Mining Corporation:O |
250,000 |
2,412,500 |
|
0.01 |
2011-02-28 |
| 371 |
0285 |
BYD Electronic (International) Company Limited:O |
150,000 |
507,000 |
|
0.01 |
2011-02-11 |
| 372 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
72,450 |
|
0.01 |
2011-03-25 |
| 373 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
67,963 |
2,528,224 |
|
0.01 |
2011-06-23 |
| 374 |
0288 |
Cosway Corporation Limited:O |
300,000 |
246,000 |
|
0.01 |
2010-09-10 |
| 375 |
0258 |
TOMSON GROUP LIMITED:O |
86,069 |
240,133 |
|
0.01 |
2010-06-29 |
| 376 |
0230 |
Minmetals Land Limited:O |
200,000 |
266,000 |
|
0.01 |
2009-12-30 |
| 377 |
0269 |
China Resources and Transportation Group Limited:O |
1,200,000 |
402,000 |
|
0.01 |
2011-03-15 |
| 378 |
1768 |
Bracell Limited (BM):O |
200,000 |
1,160,000 |
|
0.01 |
2010-12-15 |
| 379 |
0546 |
Fufeng Group Limited:O |
100,000 |
530,000 |
|
0.01 |
2011-02-25 |
| 380 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
60,000 |
790,800 |
|
0.01 |
2011-06-14 |
| 381 |
1618 |
Metallurgical Corporation of China Ltd.:H |
166,702 |
510,108 |
|
0.01 |
2011-03-17 |
| 382 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
193,400 |
2,541,276 |
|
0.01 |
2011-06-20 |
| 383 |
2345 |
Shanghai Prime Machinery Company Limited:H |
42,000 |
71,820 |
|
0.01 |
2008-11-05 |
| 384 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
72,346 |
621,452 |
|
0.01 |
2011-05-31 |
| 385 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
172,426 |
465,550 |
|
0.01 |
2011-05-25 |
| 386 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
224,179 |
7,207,355 |
|
0.01 |
2011-06-13 |
| 387 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
198,500 |
454,565 |
|
0.00 |
2011-01-10 |
| 388 |
1104 |
APAC Resources Limited:O |
340,000 |
146,200 |
|
0.00 |
2011-05-31 |
| 389 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
168,000 |
|
0.00 |
2011-05-25 |
| 390 |
0538 |
Ajisen (China) Holdings Limited:O |
53,000 |
832,100 |
|
0.00 |
2011-04-07 |
| 391 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
122,640 |
|
0.00 |
2011-02-24 |
| 392 |
0267 |
CITIC Limited (HK):O |
170,905 |
3,325,811 |
|
0.00 |
2011-07-04 |
| 393 |
0190 |
HKC (HOLDINGS) LIMITED:O |
498,975 |
164,662 |
|
0.00 |
2010-06-09 |
| 394 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
50,000 |
9,000 |
* |
0.00 |
2011-03-22 |
| 395 |
8071 |
China Netcom Technology Holdings Limited:O |
405,000 |
81,000 |
|
0.00 |
2011-03-31 |
| 396 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
180,000 |
180,000 |
|
0.00 |
2011-02-17 |
| 397 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
200,442 |
1,441,178 |
|
0.00 |
2011-06-27 |
| 398 |
0143 |
Guoan International Limited:O |
200,000 |
9,000 |
|
0.00 |
2010-07-13 |
| 399 |
2233 |
WEST CHINA CEMENT LIMITED:O |
160,000 |
457,600 |
|
0.00 |
2011-06-29 |
| 400 |
0842 |
Leoch International Technology Limited:O |
50,000 |
177,000 |
|
0.00 |
2011-07-06 |
| 401 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
28,000 |
122,080 |
|
0.00 |
2010-04-22 |
| 402 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
1,460,100 |
|
0.00 |
2011-01-31 |
| 403 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
82,773 |
2,681,845 |
|
0.00 |
2011-07-06 |
| 404 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
21,500 |
1,088,975 |
|
0.00 |
2011-06-29 |
| 405 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
267,750 |
382,883 |
|
0.00 |
2011-06-20 |
| 406 |
1928 |
Sands China Ltd.:O |
269,474 |
5,847,586 |
|
0.00 |
2011-07-04 |
| 407 |
1038 |
CK Infrastructure Holdings Limited:O |
75,010 |
2,977,897 |
|
0.00 |
2011-06-13 |
| 408 |
1193 |
China Resources Gas Group Limited:O |
60,000 |
657,600 |
|
0.00 |
2010-04-20 |
| 409 |
1128 |
Wynn Macau, Limited:O |
165,600 |
4,479,480 |
|
0.00 |
2011-06-09 |
| 410 |
3899 |
CIMC Enric Holdings Limited:O |
26,000 |
70,720 |
|
0.00 |
2011-03-22 |
| 411 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,000 |
573,600 |
|
0.00 |
2011-06-27 |
| 412 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
150,000 |
540,000 |
|
0.00 |
2011-01-06 |
| 413 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
434,502 |
4,570,961 |
|
0.00 |
2011-06-30 |
| 414 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
34,507 |
64,873 |
|
0.00 |
2009-09-24 |
| 415 |
0043 |
C.P. POKPHAND CO. LTD.:O |
420,000 |
373,800 |
|
0.00 |
2011-06-23 |
| 416 |
1818 |
Zhaojin Mining Industry Company Limited:H |
24,426 |
369,321 |
|
0.00 |
2011-06-30 |
| 417 |
0880 |
SJM Holdings Limited:O |
143,000 |
2,651,220 |
|
0.00 |
2011-07-04 |
| 418 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
35,580 |
56,216 |
|
0.00 |
2010-02-17 |
| 419 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,493 |
39,000 |
|
0.00 |
2008-06-19 |
| 420 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
277,500 |
|
0.00 |
2011-01-05 |
| 421 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
139,000 |
836,780 |
|
0.00 |
2011-06-10 |
| 422 |
0383 |
Tian An Medicare Limited (BM):O |
12,000 |
18,000 |
|
0.00 |
2011-05-31 |
| 423 |
2888 |
STANDARD CHARTERED PLC:O |
49,638 |
10,126,152 |
|
0.00 |
2011-05-11 |
| 424 |
2010 |
Real Nutriceutical Group Limited:O |
22,000 |
99,880 |
|
0.00 |
2010-10-21 |
| 425 |
0119 |
Poly Property Group Co., Limited:O |
70,152 |
436,345 |
|
0.00 |
2011-02-25 |
| 426 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
100,000 |
137,000 |
|
0.00 |
2011-05-16 |
| 427 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
68,000 |
350,200 |
|
0.00 |
2009-01-15 |
| 428 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
110,000 |
474,100 |
|
0.00 |
2010-11-10 |
| 429 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
40,000 |
402,400 |
|
0.00 |
2011-06-16 |
| 430 |
1234 |
China Lilang Limited:O |
20,000 |
216,800 |
|
0.00 |
2011-06-27 |
| 431 |
0817 |
China Jinmao Holdings Group Limited:O |
150,000 |
307,500 |
|
0.00 |
2010-10-22 |
| 432 |
1777 |
Fantasia Holdings Group Co., Limited:O |
84,000 |
107,520 |
|
0.00 |
2011-04-13 |
| 433 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
90,000 |
2,187,000 |
|
0.00 |
2011-06-28 |
| 434 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
379,000 |
|
0.00 |
2011-06-07 |
| 435 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
43,000 |
259,720 |
|
0.00 |
2010-09-01 |
| 436 |
0276 |
Mongolia Energy Corporation Limited:O |
100,000 |
105,000 |
|
0.00 |
2011-07-04 |
| 437 |
2009 |
BBMG Corporation:H |
17,000 |
203,660 |
|
0.00 |
2011-07-06 |
| 438 |
1101 |
China Huarong Energy Company Limited:O |
100,000 |
488,000 |
|
0.00 |
2011-03-15 |
| 439 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
80,909 |
370,563 |
|
0.00 |
2011-06-28 |
| 440 |
8006 |
Sino Splendid Holdings Limited:O |
1,400 |
5,810 |
|
0.00 |
2009-06-19 |
| 441 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
217,000 |
|
0.00 |
2011-04-29 |
| 442 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
50,372 |
356,130 |
|
0.00 |
2011-05-25 |
| 443 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
65,737 |
996,573 |
|
0.00 |
2011-07-06 |
| 444 |
0002 |
CLP HOLDINGS LIMITED:O |
29,000 |
1,956,050 |
|
0.00 |
2011-06-20 |
| 445 |
0151 |
Want Want China Holdings Limited:O |
151,999 |
1,156,712 |
|
0.00 |
2011-06-17 |
| 446 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
150,400 |
|
0.00 |
2011-04-14 |
| 447 |
1700 |
Springland International Holdings Limited:O |
28,000 |
181,720 |
|
0.00 |
2010-11-26 |
| 448 |
0494 |
LI & FUNG LIMITED:O |
82,018 |
1,230,270 |
|
0.00 |
2011-06-30 |
| 449 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
425,500 |
|
0.00 |
2011-04-19 |
| 450 |
2369 |
Coolpad Group Limited:O |
20,000 |
32,000 |
|
0.00 |
2011-01-26 |
| 451 |
0987 |
China Renewable Energy Investment Limited:O |
8,713 |
5,576 |
|
0.00 |
2011-06-02 |
| 452 |
0825 |
New World Department Store China Limited:O |
14,449 |
91,029 |
|
0.00 |
2011-04-29 |
| 453 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
186,240 |
|
0.00 |
2011-06-30 |
| 454 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,200 |
50,512 |
|
0.00 |
2011-06-22 |
| 455 |
8009 |
Chinese Energy Holdings Limited:O |
125,000 |
2,875 |
* |
0.00 |
2009-11-17 |
| 456 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
33,500 |
|
0.00 |
2011-06-21 |
| 457 |
3333 |
China Evergrande Group:O |
111,000 |
609,390 |
|
0.00 |
2011-07-05 |
| 458 |
0410 |
SOHO CHINA LIMITED:O |
35,000 |
249,900 |
|
0.00 |
2011-03-23 |
| 459 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,300 |
1,403,890 |
|
0.00 |
2011-07-06 |
| 460 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
29,100 |
|
0.00 |
2011-03-28 |
| 461 |
0397 |
Minerva Group Holding Limited:O |
30,000 |
4,230 |
|
0.00 |
2010-12-24 |
| 462 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
1,650 |
|
0.00 |
2010-09-17 |
| 463 |
1122 |
QINGLING MOTORS CO. LTD:H |
3,716 |
9,179 |
|
0.00 |
2011-06-27 |
| 464 |
1097 |
i-CABLE Communications Limited:O |
6,000 |
4,440 |
|
0.00 |
2007-06-26 |
| 465 |
0297 |
Sinofert Holdings Limited:O |
20,942 |
73,506 |
|
0.00 |
2011-03-11 |
| 466 |
0751 |
Skyworth Group Limited:O |
6,664 |
31,987 |
|
0.00 |
2011-07-05 |
| 467 |
1886 |
China Huiyuan Juice Group Limited:O |
3,111 |
13,284 |
|
0.00 |
2010-07-22 |
| 468 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
9,105 |
26,040 |
|
0.00 |
2011-04-14 |
| 469 |
1333 |
China Zhongwang Holdings Limited:O |
6,652 |
24,479 |
|
0.00 |
2010-11-02 |
| 470 |
0729 |
FDG Electric Vehicles Limited:O |
9,164 |
4,949 |
* |
0.00 |
2007-06-26 |
| 471 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
289 |
246 |
|
0.00 |
2008-05-07 |
| 472 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
455 |
7,053 |
|
0.00 |
2011-05-06 |
| 473 |
0659 |
CTF Services Limited (BM):O |
833 |
9,096 |
|
0.00 |
2011-05-20 |
| 474 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
928 |
7,127 |
|
0.00 |
2011-05-26 |
| 475 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66 |
13 |
|
0.00 |
2011-05-25 |
