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 |
0587 |
Hua Han Health Industry Holdings Limited:O |
333,478,320 |
700,304,472 |
|
16.89 |
2011-01-07 |
| 2 |
8126 |
G.A. HOLDINGS LIMITED:O |
49,481,925 |
9,401,566 |
|
10.39 |
2008-02-27 |
| 3 |
0063 |
China Asia Valley Group Limited:O |
204,777,040 |
24,163,691 |
|
7.78 |
2007-06-26 |
| 4 |
8080 |
North Asia Strategic Holdings Limited:O |
694,577,019 |
31,255,966 |
|
5.12 |
2010-05-07 |
| 5 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
11,488,240 |
2,653,783 |
|
2.35 |
2011-02-21 |
| 6 |
0230 |
Minmetals Land Limited:O |
27,322,000 |
36,338,260 |
|
0.82 |
2011-03-28 |
| 7 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,200,000 |
6,480,000 |
|
0.79 |
2007-06-26 |
| 8 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
11,332,000 |
9,745,520 |
|
0.76 |
2011-05-19 |
| 9 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000,000 |
20,300,000 |
|
0.75 |
2011-03-03 |
| 10 |
0887 |
Emperor Watch & Jewellery Limited:O |
38,590,000 |
55,955,500 |
|
0.57 |
2011-06-20 |
| 11 |
0275 |
Master Glory Group Limited:O |
6,000,000 |
1,860,000 |
|
0.54 |
2011-04-13 |
| 12 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,050,000 |
34,937,000 |
|
0.53 |
2011-06-08 |
| 13 |
0625 |
RREEF China Commercial Trust:Unit |
2,450,000 |
10,657,500 |
* |
0.53 |
2011-03-01 |
| 14 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
160,098,000 |
637,190,040 |
|
0.52 |
2011-06-13 |
| 15 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,824,500 |
63,586,910 |
|
0.47 |
2011-06-03 |
| 16 |
8153 |
Jiading International Group Holdings Limited:O |
12,500,000 |
3,375,000 |
|
0.46 |
2010-03-22 |
| 17 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
500,000 |
965,000 |
|
0.36 |
2010-09-14 |
| 18 |
0102 |
Summit Ascent Holdings Limited:O |
800,000 |
1,360,000 |
|
0.34 |
2011-01-31 |
| 19 |
1193 |
China Resources Gas Group Limited:O |
5,554,000 |
60,871,840 |
|
0.30 |
2011-04-01 |
| 20 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
6,175,000 |
2,315,625 |
|
0.30 |
2010-06-18 |
| 21 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,000,000 |
10,200,000 |
|
0.25 |
2011-03-01 |
| 22 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
619,212 |
476,793 |
* |
0.20 |
2011-03-09 |
| 23 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
510,000 |
4,136,100 |
|
0.19 |
2011-05-20 |
| 24 |
1999 |
Man Wah Holdings Limited:O |
1,839,200 |
15,725,160 |
|
0.19 |
2011-05-24 |
| 25 |
1025 |
WUMART STORES, INC.:H |
972,000 |
18,798,480 |
|
0.18 |
2011-04-29 |
| 26 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,530,000 |
6,982,800 |
|
0.18 |
2011-04-20 |
| 27 |
0364 |
Blockchain Group Company Limited:O |
2,564,200 |
820,544 |
|
0.18 |
2010-04-23 |
| 28 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
799,000 |
22,172,250 |
|
0.18 |
2011-04-26 |
| 29 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
817,525 |
858,401 |
|
0.17 |
2010-08-31 |
| 30 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
6,157,000 |
19,332,980 |
|
0.17 |
2011-04-12 |
| 31 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,131,095 |
100,351,595 |
|
0.15 |
2011-04-26 |
| 32 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
1,550,000 |
9,780,500 |
|
0.15 |
2011-04-15 |
| 33 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
620,000 |
1,829,000 |
|
0.13 |
2011-01-25 |
| 34 |
1062 |
China Development Bank International Investment Limited:O |
1,220,000 |
1,769,000 |
|
0.12 |
2011-06-07 |
| 35 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,300,000 |
10,810,000 |
|
0.11 |
2011-05-20 |
| 36 |
1198 |
Royale Home Holdings Limited:O |
770,000 |
2,633,400 |
|
0.11 |
2011-06-30 |
| 37 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,766,000 |
5,739,500 |
|
0.11 |
2011-06-23 |
| 38 |
0914 |
Anhui Conch Cement Company Limited:H |
1,413,000 |
54,259,200 |
|
0.11 |
2011-07-06 |
| 39 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
568,000 |
21,129,600 |
|
0.10 |
2011-07-05 |
| 40 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,409,946 |
6,358,856 |
|
0.10 |
2011-01-07 |
| 41 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,384,340 |
2,574,872 |
|
0.10 |
2011-03-01 |
| 42 |
2266 |
Dorsett Hospitality International Limited:O |
2,001,114 |
3,421,905 |
|
0.10 |
2011-06-20 |
| 43 |
2727 |
Shanghai Electric Group Company Limited:H |
2,842,000 |
11,623,780 |
|
0.10 |
2011-04-01 |
| 44 |
0223 |
Elife Holdings Limited:O |
1,200,000 |
498,000 |
|
0.09 |
2009-06-10 |
| 45 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3,462,500 |
1,904,375 |
|
0.09 |
2010-11-11 |
| 46 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,382,409 |
3,013,652 |
* |
0.09 |
2011-01-10 |
| 47 |
0989 |
China Changbaishan International Holdings Limited:O |
2,450,000 |
264,600 |
|
0.09 |
2010-01-28 |
| 48 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,471,800 |
28,287,996 |
|
0.09 |
2011-03-07 |
| 49 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
300,000 |
393,000 |
|
0.09 |
2010-10-27 |
| 50 |
0005 |
HSBC HOLDINGS PLC:O |
14,802,387 |
1,150,885,589 |
|
0.08 |
2011-07-06 |
| 51 |
0246 |
REAL GOLD MINING LIMITED:O |
737,000 |
6,529,820 |
* |
0.08 |
2011-04-28 |
| 52 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,241,000 |
368,967 |
* |
0.08 |
2009-11-10 |
| 53 |
0710 |
BOE Varitronix Limited:O |
261,403 |
1,351,454 |
|
0.08 |
2007-07-30 |
| 54 |
0585 |
Imagi International Holdings Limited:O |
8,000,000 |
2,720,000 |
|
0.08 |
2011-05-03 |
| 55 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,360,000 |
10,248,000 |
|
0.08 |
2011-02-22 |
| 56 |
0066 |
MTR CORPORATION LIMITED:O |
4,432,383 |
122,777,009 |
|
0.08 |
2011-05-25 |
| 57 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
124,000 |
989,520 |
|
0.08 |
2010-07-06 |
| 58 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,434,000 |
24,894,240 |
|
0.08 |
2011-06-20 |
| 59 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,508,500 |
18,394,680 |
|
0.08 |
2011-06-30 |
| 60 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,200,000 |
3,384,000 |
|
0.07 |
2011-07-04 |
| 61 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
927,716 |
22,543,499 |
|
0.07 |
2011-07-05 |
| 62 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,516,000 |
5,275,680 |
|
0.07 |
2011-06-20 |
| 63 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
709,000 |
9,316,260 |
|
0.06 |
2011-05-03 |
| 64 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
350,000 |
2,660,000 |
* |
0.06 |
2009-06-09 |
| 65 |
0910 |
China Sandi Holdings Limited:O |
6,200,000 |
973,400 |
|
0.06 |
2010-04-21 |
| 66 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,250,000 |
11,212,500 |
|
0.06 |
2011-06-13 |
| 67 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,581,358 |
9,361,639 |
|
0.06 |
2011-06-28 |
| 68 |
1101 |
China Huarong Energy Company Limited:O |
4,125,500 |
20,132,440 |
|
0.06 |
2011-06-09 |
| 69 |
0199 |
ITC Properties Group Limited:O |
321,000 |
613,110 |
|
0.06 |
2011-06-07 |
| 70 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,081,000 |
5,473,030 |
|
0.06 |
2010-11-05 |
| 71 |
0873 |
China Taifeng Beddings Holdings Limited:O |
550,000 |
2,310,000 |
|
0.06 |
2011-04-29 |
| 72 |
0806 |
Value Partners Group Limited:O |
950,000 |
5,795,000 |
|
0.05 |
2011-07-04 |
| 73 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,620,000 |
8,108,800 |
|
0.05 |
2011-06-09 |
| 74 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,254,429 |
16,209,345 |
|
0.05 |
2011-06-13 |
| 75 |
0419 |
Hony Media Group:O |
2,062,500 |
307,313 |
|
0.05 |
2011-06-20 |
| 76 |
0109 |
Good Resources Holdings Limited:O |
680,000 |
295,800 |
|
0.05 |
2010-03-16 |
| 77 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
450,000 |
261,000 |
* |
0.05 |
2007-06-26 |
| 78 |
0801 |
Golden Meditech Holdings Limited:O |
880,000 |
1,170,400 |
|
0.05 |
2011-01-05 |
| 79 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
467,050 |
5,165,573 |
|
0.05 |
2011-06-30 |
| 80 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
514,000 |
21,819,300 |
|
0.05 |
2011-06-03 |
| 81 |
1733 |
E-Commodities Holdings Limited:O |
1,665,000 |
5,611,050 |
|
0.04 |
2011-06-14 |
| 82 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
414,929 |
464,720 |
|
0.04 |
2011-07-06 |
| 83 |
0952 |
Quam Plus International Financial Limited:O |
415,800 |
149,688 |
|
0.04 |
2010-02-03 |
| 84 |
0389 |
China Tontine Wines Group Limited:O |
850,000 |
1,164,500 |
|
0.04 |
2011-04-20 |
| 85 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
680,000 |
2,012,800 |
|
0.04 |
2010-11-25 |
| 86 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,003,014 |
4,947,445 |
|
0.04 |
2011-06-01 |
| 87 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
708,000 |
2,591,280 |
|
0.04 |
2011-03-14 |
| 88 |
1393 |
Hidili Industry International Development Limited:O |
831,000 |
5,484,600 |
|
0.04 |
2010-11-09 |
| 89 |
3988 |
BANK OF CHINA LIMITED:H |
31,920,892 |
118,745,718 |
|
0.04 |
2011-07-06 |
| 90 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,566,764 |
5,750,024 |
|
0.04 |
2011-06-07 |
| 91 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,216,335 |
3,284,105 |
|
0.04 |
2010-11-30 |
| 92 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
273,000 |
|
0.04 |
2010-09-29 |
| 93 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
478,000 |
4,106,020 |
|
0.04 |
2011-06-20 |
| 94 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,727,054 |
49,196,054 |
|
0.03 |
2011-06-07 |
| 95 |
0053 |
GUOCO GROUP LIMITED:O |
112,000 |
10,572,800 |
|
0.03 |
2010-12-10 |
| 96 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
378,000 |
827,820 |
|
0.03 |
2011-02-25 |
| 97 |
1133 |
Harbin Electric Company Limited:H |
220,000 |
2,085,600 |
|
0.03 |
2010-04-26 |
| 98 |
0062 |
Transport International Holdings Limited:O |
131,407 |
3,015,791 |
|
0.03 |
2011-01-10 |
| 99 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
130,000 |
555,100 |
|
0.03 |
2010-08-26 |
| 100 |
0347 |
Angang Steel Company Limited:H |
342,000 |
2,992,500 |
|
0.03 |
2011-06-14 |
| 101 |
0358 |
Jiangxi Copper Company Limited:H |
416,000 |
10,961,600 |
|
0.03 |
2011-07-06 |
| 102 |
3918 |
NagaCorp Ltd.:O |
618,050 |
1,161,934 |
|
0.03 |
2011-07-05 |
| 103 |
2383 |
TOM GROUP LIMITED:O |
1,150,000 |
1,046,500 |
|
0.03 |
2010-11-22 |
| 104 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
562,005 |
977,889 |
|
0.03 |
2011-05-12 |
| 105 |
0327 |
PAX Global Technology Limited:O |
300,000 |
753,000 |
|
0.03 |
2011-01-21 |
| 106 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
70,000 |
128,800 |
|
0.03 |
2007-06-26 |
| 107 |
1186 |
China Railway Construction Corporation Limited:H |
574,000 |
3,685,080 |
|
0.03 |
2011-05-16 |
| 108 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
137,800 |
1,132,716 |
|
0.03 |
2011-06-20 |
| 109 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,500,000 |
2,880,000 |
|
0.03 |
2011-02-21 |
| 110 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
12,500 |
906,250 |
|
0.03 |
2011-01-10 |
| 111 |
1055 |
China Southern Airlines Company Limited:H |
763,970 |
3,231,593 |
|
0.03 |
2011-03-04 |
| 112 |
0666 |
SHK Hong Kong Industries Limited:O |
1,110,000 |
253,080 |
|
0.03 |
2011-05-09 |
| 113 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
585,570 |
2,816,592 |
|
0.03 |
2011-06-02 |
| 114 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,100,000 |
1,134,000 |
|
0.03 |
2010-08-05 |
| 115 |
1041 |
Lamtex Holdings Limited:O |
1,210,000 |
381,150 |
|
0.03 |
2007-06-26 |
| 116 |
0002 |
CLP HOLDINGS LIMITED:O |
630,338 |
42,516,298 |
|
0.03 |
2011-06-23 |
| 117 |
1766 |
CRRC Corporation Limited:H |
528,000 |
3,944,160 |
|
0.03 |
2011-05-17 |
| 118 |
1088 |
China Shenhua Energy Company Limited:H |
871,000 |
33,272,200 |
|
0.03 |
2011-07-06 |
| 119 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,881,021 |
51,351,873 |
|
0.03 |
2011-06-03 |
| 120 |
1185 |
China Energine International (Holdings) Limited:O |
1,000,000 |
510,000 |
|
0.03 |
2010-11-05 |
| 121 |
0011 |
HANG SENG BANK, LIMITED:O |
480,288 |
59,315,568 |
|
0.03 |
2011-06-03 |
| 122 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
585,000 |
5,885,100 |
|
0.03 |
2011-04-14 |
| 123 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
282,000 |
111,390 |
|
0.02 |
2007-06-26 |
| 124 |
0383 |
Tian An Medicare Limited (BM):O |
136,000 |
204,000 |
|
0.02 |
2007-07-06 |
| 125 |
3889 |
Global Corn Group Limited:O |
280,000 |
464,800 |
|
0.02 |
2011-03-11 |
| 126 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
70,000 |
243,600 |
|
0.02 |
2011-01-10 |
| 127 |
1800 |
China Communications Construction Company Limited:H |
1,075,000 |
7,363,750 |
|
0.02 |
2011-06-20 |
| 128 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
796,000 |
3,430,760 |
|
0.02 |
2011-02-24 |
| 129 |
8198 |
Crypto Flow Technology Limited:O |
120,000 |
18,000 |
|
0.02 |
2008-04-11 |
| 130 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 131 |
0724 |
Ruixin International Holdings Limited:O |
2,300,000 |
317,400 |
|
0.02 |
2011-05-23 |
| 132 |
0694 |
Beijing Capital International Airport Company Limited:H |
420,000 |
1,499,400 |
|
0.02 |
2009-01-16 |
| 133 |
0603 |
China Oil And Gas Group Limited:O |
1,083,200 |
823,232 |
|
0.02 |
2011-04-15 |
| 134 |
1898 |
China Coal Energy Company Limited:H |
836,968 |
8,922,079 |
|
0.02 |
2011-07-05 |
| 135 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
635,100 |
51,570,120 |
|
0.02 |
2011-06-20 |
| 136 |
1225 |
Lerado Financial Group Company Limited:O |
150,000 |
186,000 |
|
0.02 |
2011-07-06 |
| 137 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
70,738 |
510,728 |
|
0.02 |
2011-01-10 |
| 138 |
0573 |
Tao Heung Holdings Limited:O |
200,000 |
566,000 |
|
0.02 |
2010-09-27 |
| 139 |
3339 |
Lonking Holdings Limited:O |
833,000 |
3,648,540 |
|
0.02 |
2011-06-20 |
| 140 |
0729 |
FDG Electric Vehicles Limited:O |
2,000,025 |
1,080,014 |
* |
0.02 |
2011-06-10 |
| 141 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
758,106 |
14,024,961 |
|
0.02 |
2011-06-13 |
| 142 |
0163 |
Emperor International Holdings Limited:O |
700,000 |
1,225,000 |
|
0.02 |
2011-05-20 |
| 143 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
270,000 |
882,900 |
|
0.02 |
2011-06-29 |
| 144 |
8178 |
China Information Technology Development Limited:O |
1,224,000 |
123,624 |
* |
0.02 |
2007-06-26 |
| 145 |
3378 |
Xiamen International Port Co., Ltd:H |
184,000 |
255,760 |
|
0.02 |
2011-06-30 |
| 146 |
1053 |
Chongqing Iron & Steel Company Limited:H |
100,000 |
178,000 |
|
0.02 |
2010-09-29 |
| 147 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200,180 |
33,510,132 |
|
0.02 |
2011-06-27 |
| 148 |
0582 |
Shin Hwa World Limited:O |
50,000 |
82,000 |
|
0.02 |
2007-08-07 |
| 149 |
1072 |
Dongfang Electric Corporation Limited:H |
60,000 |
1,788,000 |
|
0.02 |
2011-04-01 |
| 150 |
8043 |
ERA Mining Machinery Limited:O |
1,000,000 |
510,000 |
|
0.02 |
2008-03-04 |
| 151 |
1068 |
China Yurun Food Group Limited:O |
305,000 |
6,771,000 |
|
0.02 |
2011-04-20 |
| 152 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
68,000 |
130,560 |
|
0.02 |
2008-03-05 |
| 153 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
584,000 |
2,406,080 |
|
0.02 |
2010-11-30 |
| 154 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
148,284 |
370,710 |
|
0.02 |
2011-05-26 |
| 155 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
60,146 |
368,695 |
|
0.02 |
2008-01-25 |
| 156 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
390,000 |
1,271,400 |
|
0.02 |
2011-01-21 |
| 157 |
0763 |
ZTE CORPORATION:H |
81,000 |
2,259,900 |
|
0.02 |
2010-06-23 |
| 158 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
525,000 |
420,000 |
|
0.02 |
2011-01-11 |
| 159 |
0600 |
China Infrastructure Investment Limited:O |
630,000 |
154,350 |
|
0.01 |
2010-07-22 |
| 160 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
219,384 |
1,814,306 |
|
0.01 |
2011-05-31 |
| 161 |
1211 |
BYD COMPANY LIMITED:H |
115,261 |
3,002,549 |
|
0.01 |
2011-06-09 |
| 162 |
0965 |
Playmates Toys Limited:Wrnt |
19,578 |
2,349 |
|
0.01 |
2010-08-04 |
| 163 |
0869 |
Playmates Toys Limited:O |
150,600 |
63,252 |
|
0.01 |
2010-07-26 |
| 164 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
816,000 |
1,142,400 |
|
0.01 |
2011-06-13 |
| 165 |
3337 |
Anton Oilfield Services Group:O |
300,000 |
453,000 |
|
0.01 |
2011-04-14 |
| 166 |
0001 |
CK Hutchison Holdings Limited:O |
314,872 |
36,399,203 |
|
0.01 |
2011-07-06 |
| 167 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
184,000 |
259,440 |
|
0.01 |
2008-08-04 |
| 168 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
180,000 |
|
0.01 |
2007-06-26 |
| 169 |
0494 |
LI & FUNG LIMITED:O |
1,050,945 |
15,764,175 |
|
0.01 |
2011-06-27 |
| 170 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
31,500 |
223,650 |
|
0.01 |
2010-11-04 |
| 171 |
0013 |
Hutchison Whampoa Limited:O |
549,821 |
46,679,803 |
|
0.01 |
2011-06-14 |
| 172 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
118,967 |
148,709 |
|
0.01 |
2011-01-11 |
| 173 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,000,000 |
500,000 |
|
0.01 |
2011-03-03 |
| 174 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
230,000 |
115,000 |
|
0.01 |
2009-06-16 |
| 175 |
1618 |
Metallurgical Corporation of China Ltd.:H |
356,000 |
1,089,360 |
|
0.01 |
2010-11-08 |
| 176 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,610,200 |
30,069,504 |
|
0.01 |
2011-06-23 |
| 177 |
2880 |
Liaoning Port Co., Ltd.:H |
130,000 |
388,700 |
|
0.01 |
2010-11-10 |
| 178 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,541,839 |
60,931,829 |
|
0.01 |
2011-06-13 |
| 179 |
0008 |
PCCW LIMITED:O |
871,806 |
2,972,858 |
|
0.01 |
2011-03-31 |
| 180 |
0485 |
China Sinostar Group Company Limited:O |
180,000 |
28,800 |
|
0.01 |
2010-08-03 |
| 181 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
556,000 |
|
0.01 |
2011-02-07 |
| 182 |
0613 |
Planetree International Development Limited:O |
1,100,000 |
79,200 |
|
0.01 |
2009-10-23 |
| 183 |
2233 |
WEST CHINA CEMENT LIMITED:O |
500,000 |
1,430,000 |
|
0.01 |
2011-04-08 |
| 184 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
455,245 |
2,895,358 |
|
0.01 |
2011-05-27 |
| 185 |
0998 |
China CITIC Bank Corporation Limited:H |
1,425,625 |
6,885,769 |
|
0.01 |
2011-05-18 |
| 186 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,179,000 |
26,704,350 |
|
0.01 |
2011-06-17 |
| 187 |
0083 |
SINO LAND COMPANY LIMITED:O |
586,310 |
7,516,494 |
|
0.01 |
2011-05-03 |
| 188 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
54,000 |
351,000 |
|
0.01 |
2011-03-23 |
| 189 |
0990 |
Deep Source Holdings Limited:O |
400,000 |
182,000 |
|
0.01 |
2010-07-19 |
| 190 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
40,560 |
62,462 |
|
0.01 |
2009-03-31 |
| 191 |
0266 |
TIAN TECK LAND LIMITED:O |
50,688 |
342,144 |
|
0.01 |
2007-06-26 |
| 192 |
2282 |
MGM China Holdings Limited:O |
399,000 |
6,224,400 |
|
0.01 |
2011-07-06 |
| 193 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
250,000 |
370,000 |
|
0.01 |
2007-06-26 |
| 194 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
407,195 |
67,187 |
|
0.01 |
2011-01-12 |
| 195 |
0903 |
TPV TECHNOLOGY LIMITED:O |
238,000 |
928,200 |
|
0.01 |
2009-07-21 |
| 196 |
2338 |
WEICHAI POWER CO., LTD.:H |
40,000 |
1,912,000 |
|
0.01 |
2011-01-25 |
| 197 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
530,000 |
2,607,600 |
|
0.01 |
2011-01-07 |
| 198 |
0413 |
South China Holdings Company Limited:O |
292,100 |
184,023 |
|
0.01 |
2010-09-07 |
| 199 |
0760 |
Talent Property Group Limited:O |
270,000 |
98,550 |
|
0.01 |
2007-12-14 |
| 200 |
1038 |
CK Infrastructure Holdings Limited:O |
219,000 |
8,694,300 |
|
0.01 |
2011-06-22 |
| 201 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
116,000 |
1,276,000 |
|
0.01 |
2011-07-06 |
| 202 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
911,505 |
437,522 |
|
0.01 |
2010-11-22 |
| 203 |
0004 |
Wharf (Holdings) Limited (The):O |
284,664 |
15,556,888 |
|
0.01 |
2011-06-21 |
| 204 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
42,000 |
133,980 |
|
0.01 |
2010-10-19 |
| 205 |
3328 |
Bank of Communications Co., Ltd.:H |
2,445,551 |
18,023,711 |
|
0.01 |
2011-07-05 |
| 206 |
0272 |
SHUI ON LAND LIMITED:O |
476,348 |
1,638,637 |
|
0.01 |
2010-11-08 |
| 207 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,528,000 |
12,025,360 |
|
0.01 |
2011-06-30 |
| 208 |
0010 |
HANG LUNG GROUP LIMITED:O |
122,437 |
6,225,921 |
|
0.01 |
2011-06-02 |
| 209 |
0006 |
Power Assets Holdings Limited:O |
193,257 |
11,189,580 |
|
0.01 |
2011-06-03 |
| 210 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
35,000 |
187,250 |
|
0.01 |
2011-06-02 |
| 211 |
8155 |
South China Assets Holdings Limited:O |
994,366 |
132,251 |
|
0.01 |
2009-08-21 |
| 212 |
1333 |
China Zhongwang Holdings Limited:O |
478,148 |
1,759,585 |
|
0.01 |
2010-10-13 |
| 213 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
78,000 |
|
0.01 |
2011-03-21 |
| 214 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
342,500 |
6,240,350 |
|
0.01 |
2011-06-27 |
| 215 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
266,120 |
220,880 |
|
0.01 |
2009-08-06 |
| 216 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
130,000 |
832,000 |
|
0.01 |
2011-05-31 |
| 217 |
0124 |
Guangdong Land Holdings Limited:O |
144,363 |
333,479 |
|
0.01 |
2008-01-03 |
| 218 |
0992 |
LENOVO GROUP LIMITED:O |
844,000 |
3,949,920 |
|
0.01 |
2011-03-28 |
| 219 |
0655 |
HONGKONG CHINESE LIMITED:O |
162,000 |
213,840 |
|
0.01 |
2010-08-05 |
| 220 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
160,560 |
|
0.01 |
2011-05-19 |
| 221 |
3333 |
China Evergrande Group:O |
1,120,000 |
6,148,800 |
|
0.01 |
2011-05-19 |
| 222 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
13,600 |
1,156,000 |
|
0.01 |
2011-02-21 |
| 223 |
0091 |
Golden Century International Holdings Group Limited:O |
487,500 |
36,563 |
|
0.01 |
2010-12-01 |
| 224 |
0916 |
China Longyuan Power Group Corporation Limited:H |
195,000 |
1,483,950 |
|
0.01 |
2011-02-14 |
| 225 |
1117 |
China Modern Dairy Holdings Ltd.:O |
344,000 |
835,920 |
|
0.01 |
2011-05-13 |
| 226 |
0258 |
TOMSON GROUP LIMITED:O |
100,660 |
280,841 |
|
0.01 |
2007-06-26 |
| 227 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
182,598 |
21,254,407 |
|
0.01 |
2011-06-22 |
| 228 |
1122 |
QINGLING MOTORS CO. LTD:H |
86,274 |
213,097 |
|
0.01 |
2007-06-26 |
| 229 |
0076 |
Elate Holdings Limited:O |
21,800 |
24,416 |
|
0.01 |
2010-06-18 |
| 230 |
0303 |
VTECH HOLDINGS LIMITED:O |
17,000 |
1,632,000 |
|
0.01 |
2010-01-25 |
| 231 |
2778 |
Champion Real Estate Investment Trust:Unit |
325,579 |
1,426,036 |
|
0.01 |
2011-03-01 |
| 232 |
0697 |
Shoucheng Holdings Limited:O |
538,000 |
419,640 |
|
0.01 |
2011-03-31 |
| 233 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
235,500 |
|
0.01 |
2007-06-26 |
| 234 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000,000 |
4,360,000 |
|
0.01 |
2011-01-21 |
| 235 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
491,000 |
1,232,410 |
|
0.01 |
2011-06-30 |
| 236 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
249,106 |
3,009,200 |
|
0.01 |
2011-07-06 |
| 237 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
76,686 |
639,561 |
|
0.01 |
2011-06-22 |
| 238 |
3983 |
China BlueChemical Ltd.:H |
110,000 |
702,900 |
|
0.01 |
2011-01-27 |
| 239 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
67,000 |
1,922,900 |
|
0.01 |
2011-05-03 |
| 240 |
0220 |
Uni-President China Holdings Ltd.:O |
220,000 |
1,084,600 |
|
0.01 |
2011-03-24 |
| 241 |
1176 |
Zhuguang Holdings Group Company Limited:O |
150,000 |
222,000 |
|
0.01 |
2007-06-26 |
| 242 |
0177 |
Jiangsu Expressway Company Limited:H |
70,000 |
514,500 |
|
0.01 |
2011-01-14 |
| 243 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
35,665 |
930,857 |
|
0.01 |
2011-06-17 |
| 244 |
1171 |
Yankuang Energy Group Company Limited:H |
110,000 |
3,349,500 |
|
0.01 |
2010-08-05 |
| 245 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
111,000 |
207,570 |
|
0.01 |
2010-11-22 |
| 246 |
0143 |
Guoan International Limited:O |
280,000 |
12,600 |
|
0.01 |
2007-06-26 |
| 247 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
130,000 |
4,212,000 |
|
0.01 |
2011-06-28 |
| 248 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
763,500 |
|
0.01 |
2011-06-09 |
| 249 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
282,000 |
4,275,120 |
|
0.01 |
2011-06-22 |
| 250 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
184,000 |
436,080 |
|
0.01 |
2010-01-05 |
| 251 |
0880 |
SJM Holdings Limited:O |
286,000 |
5,302,440 |
|
0.01 |
2011-07-06 |
| 252 |
0626 |
Public Financial Holdings Limited:O |
56,000 |
266,560 |
|
0.01 |
2011-04-20 |
| 253 |
2883 |
China Oilfield Services Limited:H |
78,000 |
1,137,240 |
|
0.01 |
2011-04-14 |
| 254 |
0285 |
BYD Electronic (International) Company Limited:O |
111,000 |
375,180 |
|
0.00 |
2011-03-14 |
| 255 |
3993 |
CMOC Group Limited (CN):H |
64,000 |
419,200 |
|
0.00 |
2011-05-24 |
| 256 |
0189 |
DONGYUE GROUP LIMITED:O |
100,000 |
899,000 |
|
0.00 |
2011-05-24 |
| 257 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
110,067 |
5,563,887 |
|
0.00 |
2011-06-10 |
| 258 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
56,000 |
1,056,160 |
|
0.00 |
2010-11-30 |
| 259 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
150,000 |
483,000 |
|
0.00 |
2010-10-25 |
| 260 |
0261 |
GBA Holdings Limited:O |
2,960,000 |
29,600 |
|
0.00 |
2007-06-26 |
| 261 |
0598 |
SINOTRANS LIMITED:H |
80,000 |
148,000 |
|
0.00 |
2008-09-09 |
| 262 |
1104 |
APAC Resources Limited:O |
300,000 |
129,000 |
|
0.00 |
2007-11-21 |
| 263 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
36,000 |
558,000 |
|
0.00 |
2010-06-23 |
| 264 |
0753 |
Air China Limited:H |
196,000 |
1,532,720 |
|
0.00 |
2011-06-30 |
| 265 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
170,500 |
390,445 |
|
0.00 |
2010-05-14 |
| 266 |
0800 |
A8 New Media Group Limited:O |
20,000 |
34,600 |
|
0.00 |
2010-05-10 |
| 267 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
42,000 |
517,440 |
|
0.00 |
2011-04-06 |
| 268 |
0318 |
Vongroup Limited:O |
230,000 |
11,500 |
|
0.00 |
2007-10-10 |
| 269 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
30,000 |
6,060 |
* |
0.00 |
2007-06-26 |
| 270 |
0555 |
REXLot Holdings Limited:O |
300,000 |
204,000 |
|
0.00 |
2010-08-17 |
| 271 |
0670 |
China Eastern Airlines Corporation Limited:H |
134,000 |
464,980 |
|
0.00 |
2011-05-04 |
| 272 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,908,009 |
55,853,216 |
|
0.00 |
2011-07-04 |
| 273 |
0580 |
Sun.King Technology Group Limited:O |
50,000 |
66,000 |
|
0.00 |
2011-02-09 |
| 274 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
148,800 |
10,267 |
|
0.00 |
2011-05-23 |
| 275 |
0019 |
SWIRE PACIFIC LIMITED:A |
32,171 |
3,680,362 |
|
0.00 |
2011-06-13 |
| 276 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
19,000 |
|
0.00 |
2007-06-26 |
| 277 |
1070 |
TCL Electronics Holdings Limited:O |
38,000 |
120,840 |
|
0.00 |
2010-10-05 |
| 278 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
79,000 |
|
0.00 |
2007-10-26 |
| 279 |
0211 |
STYLAND HOLDINGS LIMITED:O |
64,998 |
1,625 |
* |
0.00 |
2010-09-20 |
| 280 |
0674 |
China Tangshang Holdings Limited:O |
400,000 |
78,400 |
|
0.00 |
2009-06-08 |
| 281 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
10,000 |
880,000 |
|
0.00 |
2010-09-20 |
| 282 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
65,000 |
293,150 |
|
0.00 |
2008-06-04 |
| 283 |
0715 |
China Oceanwide Holdings Limited:O |
300,000 |
243,000 |
|
0.00 |
2010-11-19 |
| 284 |
2868 |
Beijing Capital Land Co., Ltd.:H |
34,000 |
88,740 |
|
0.00 |
2010-08-19 |
| 285 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
41,538 |
97,199 |
|
0.00 |
2011-06-09 |
| 286 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
40,500 |
|
0.00 |
2010-08-05 |
| 287 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
25,000 |
109,000 |
|
0.00 |
2011-05-12 |
| 288 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
78,780 |
93,748 |
|
0.00 |
2007-06-26 |
| 289 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,000 |
82,200 |
|
0.00 |
2008-08-01 |
| 290 |
0288 |
Cosway Corporation Limited:O |
150,000 |
123,000 |
|
0.00 |
2011-01-14 |
| 291 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
12,600 |
401,940 |
|
0.00 |
2011-05-26 |
| 292 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2008-01-08 |
| 293 |
1893 |
China National Materials Company Limited:H |
36,000 |
230,760 |
|
0.00 |
2011-06-13 |
| 294 |
0267 |
CITIC Limited (HK):O |
112,554 |
2,190,301 |
|
0.00 |
2011-06-24 |
| 295 |
0941 |
China Mobile Limited (HK):O |
611,500 |
44,242,025 |
|
0.00 |
2011-06-28 |
| 296 |
0348 |
China Healthwise Holdings Limited:O |
90,000 |
39,600 |
|
0.00 |
2007-08-31 |
| 297 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
789,360 |
|
0.00 |
2011-06-22 |
| 298 |
1866 |
CHINA XLX FERTILISER LTD.:O |
30,000 |
70,500 |
|
0.00 |
2011-03-30 |
| 299 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
52,500 |
|
0.00 |
2007-10-23 |
| 300 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
38,000 |
281,580 |
|
0.00 |
2011-06-10 |
| 301 |
0680 |
Nan Hai Corporation Limited:O |
2,000,000 |
74,000 |
|
0.00 |
2007-08-22 |
| 302 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
141,900 |
|
0.00 |
2010-08-06 |
| 303 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
45,000 |
405,900 |
|
0.00 |
2010-04-20 |
| 304 |
1910 |
Samsonite Group S.A.:O |
39,300 |
567,492 |
|
0.00 |
2011-06-20 |
| 305 |
8158 |
China Regenerative Medicine International Limited:O |
195,000 |
44,850 |
|
0.00 |
2008-05-08 |
| 306 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,788 |
46,130 |
|
0.00 |
2007-06-26 |
| 307 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
46,000 |
184,460 |
|
0.00 |
2010-05-06 |
| 308 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
12,000 |
628,800 |
|
0.00 |
2011-05-20 |
| 309 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
42,750 |
80,798 |
|
0.00 |
2009-03-31 |
| 310 |
0805 |
GLENCORE PLC:O |
188,000 |
11,336,400 |
|
0.00 |
2011-06-08 |
| 311 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
104,441 |
761,375 |
|
0.00 |
2011-04-01 |
| 312 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
200,000 |
654,000 |
|
0.00 |
2011-03-28 |
| 313 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
16,727 |
847,223 |
|
0.00 |
2010-10-26 |
| 314 |
0476 |
Ev Dynamics (Holdings) Limited:O |
36,730 |
37,832 |
|
0.00 |
2007-08-01 |
| 315 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
362,000 |
1,788,280 |
|
0.00 |
2011-01-13 |
| 316 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
27,573 |
1,025,716 |
|
0.00 |
2011-06-02 |
| 317 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
150,000 |
429,000 |
|
0.00 |
2009-12-18 |
| 318 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
9,834 |
8,359 |
|
0.00 |
2009-11-06 |
| 319 |
0144 |
China Merchants Port Holdings Company Limited:O |
63,168 |
1,891,882 |
|
0.00 |
2011-05-03 |
| 320 |
1111 |
Chong Hing Bank Limited:O |
11,000 |
192,280 |
|
0.00 |
2011-04-20 |
| 321 |
0522 |
ASMPT Limited:O |
10,000 |
1,098,000 |
|
0.00 |
2011-01-13 |
| 322 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
19,300 |
413,985 |
|
0.00 |
2011-06-23 |
| 323 |
0813 |
Shimao Group Holdings Limited:O |
88,000 |
929,280 |
|
0.00 |
2011-06-20 |
| 324 |
0123 |
Yuexiu Property Company Limited:O |
225,000 |
342,000 |
|
0.00 |
2011-03-07 |
| 325 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
167,915 |
251,873 |
|
0.00 |
2010-07-02 |
| 326 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
33,583 |
6,549 |
|
0.00 |
2011-06-15 |
| 327 |
0826 |
Tiangong International Company Limited:O |
40,000 |
67,200 |
|
0.00 |
2011-06-09 |
| 328 |
1968 |
Peak Sport Products Co., Limited:O |
50,000 |
279,000 |
|
0.00 |
2011-01-03 |
| 329 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
7,000 |
115,500 |
|
0.00 |
2008-10-14 |
| 330 |
1387 |
China Dili Group:O |
500,000 |
730,000 |
|
0.00 |
2010-11-15 |
| 331 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
63,500 |
383,540 |
|
0.00 |
2011-06-02 |
| 332 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
22,354 |
73,321 |
|
0.00 |
2009-04-23 |
| 333 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
39,450 |
|
0.00 |
2008-01-14 |
| 334 |
0297 |
Sinofert Holdings Limited:O |
154,000 |
540,540 |
|
0.00 |
2011-03-30 |
| 335 |
0883 |
CNOOC LIMITED:O |
979,000 |
17,915,700 |
|
0.00 |
2011-06-13 |
| 336 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
134,000 |
1,029,120 |
|
0.00 |
2011-07-06 |
| 337 |
0369 |
Wing Tai Properties Limited:O |
26,666 |
83,465 |
|
0.00 |
2009-12-18 |
| 338 |
1199 |
COSCO SHIPPING Ports Limited:O |
54,049 |
754,524 |
|
0.00 |
2010-11-30 |
| 339 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,500 |
108,100 |
|
0.00 |
2007-06-26 |
| 340 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
67,200 |
|
0.00 |
2011-06-14 |
| 341 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
103,600 |
|
0.00 |
2010-09-24 |
| 342 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
32,441 |
185,238 |
|
0.00 |
2007-06-26 |
| 343 |
0185 |
Zensun Enterprises Limited:O |
48,000 |
5,952 |
|
0.00 |
2007-06-26 |
| 344 |
1207 |
SRE Group Limited:O |
80,000 |
49,600 |
|
0.00 |
2007-08-09 |
| 345 |
1928 |
Sands China Ltd.:O |
145,526 |
3,157,914 |
|
0.00 |
2011-07-06 |
| 346 |
1051 |
G-Resources Group Limited:O |
249,000 |
161,850 |
|
0.00 |
2010-07-23 |
| 347 |
3998 |
Bosideng International Holdings Limited:O |
134,000 |
326,960 |
|
0.00 |
2011-05-12 |
| 348 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
35,600 |
|
0.00 |
2007-06-26 |
| 349 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2007-06-26 |
| 350 |
0499 |
Qingdao Holdings International Limited:O |
8,020 |
27,268 |
|
0.00 |
2009-02-12 |
| 351 |
0678 |
Genting Hong Kong Limited:O |
122,567 |
362,798 |
|
0.00 |
2011-06-01 |
| 352 |
0901 |
Goldstone Investment Group Limited:O |
2,240 |
1,680 |
|
0.00 |
2011-02-10 |
| 353 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
64,200 |
453,894 |
|
0.00 |
2011-04-18 |
| 354 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
35,000 |
|
0.00 |
2007-06-26 |
| 355 |
0331 |
PCD STORES (GROUP) LIMITED:O |
60,000 |
112,200 |
|
0.00 |
2010-10-29 |
| 356 |
3888 |
Kingsoft Corporation Limited:O |
16,000 |
80,000 |
* |
0.00 |
2010-11-08 |
| 357 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
86,000 |
370,660 |
|
0.00 |
2010-01-29 |
| 358 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
375,000 |
236,250 |
* |
0.00 |
2009-10-22 |
| 359 |
0119 |
Poly Property Group Co., Limited:O |
49,000 |
304,780 |
|
0.00 |
2011-06-14 |
| 360 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
17,100 |
|
0.00 |
2007-08-29 |
| 361 |
1102 |
Enviro Energy International Holdings Limited:O |
36,000 |
17,280 |
|
0.00 |
2010-03-18 |
| 362 |
1299 |
AIA Group Limited:O |
155,000 |
4,231,500 |
|
0.00 |
2011-07-06 |
| 363 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
24,800 |
|
0.00 |
2010-11-11 |
| 364 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
17,700 |
|
0.00 |
2010-11-24 |
| 365 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
7,500 |
13,350 |
|
0.00 |
2011-06-01 |
| 366 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
34,000 |
531,080 |
|
0.00 |
2011-06-29 |
| 367 |
0313 |
Richly Field China Development Limited:O |
100,000 |
15,500 |
|
0.00 |
2007-06-26 |
| 368 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
26,220 |
24,385 |
|
0.00 |
2011-06-03 |
| 369 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
11,700 |
|
0.00 |
2009-06-10 |
| 370 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,000 |
189,600 |
|
0.00 |
2011-06-14 |
| 371 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
40,000 |
206,000 |
|
0.00 |
2009-10-22 |
| 372 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,173 |
7,821 |
|
0.00 |
2010-09-14 |
| 373 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
23,701 |
227,767 |
|
0.00 |
2011-06-29 |
| 374 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
91,300 |
|
0.00 |
2010-10-05 |
| 375 |
2038 |
FIH Mobile Limited:O |
75,530 |
271,908 |
|
0.00 |
2011-06-10 |
| 376 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
33,602 |
90,389 |
|
0.00 |
2010-07-20 |
| 377 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
485 |
|
0.00 |
2008-05-15 |
| 378 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
25,000 |
117,500 |
|
0.00 |
2011-06-22 |
| 379 |
8006 |
Sino Splendid Holdings Limited:O |
1,050 |
4,358 |
|
0.00 |
2010-11-22 |
| 380 |
0648 |
SoftMedx Healthcare Limited:O |
130,000 |
7,800 |
* |
0.00 |
2010-05-25 |
| 381 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
28,784 |
16,983 |
|
0.00 |
2011-01-10 |
| 382 |
0381 |
AOM International Group Company Limited:O |
50,000 |
8,350 |
|
0.00 |
2007-07-30 |
| 383 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
15,200 |
2,071,760 |
|
0.00 |
2011-01-04 |
| 384 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
15,149 |
139,371 |
|
0.00 |
2010-08-18 |
| 385 |
0999 |
I.T LIMITED:O |
10,000 |
76,900 |
|
0.00 |
2011-03-21 |
| 386 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
50,600 |
|
0.00 |
2010-05-04 |
| 387 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
529,600 |
|
0.00 |
2010-12-02 |
| 388 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2008-10-29 |
| 389 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,800 |
163,880 |
|
0.00 |
2008-10-28 |
| 390 |
3383 |
Agile Group Holdings Limited (KY):O |
26,000 |
341,120 |
|
0.00 |
2011-06-13 |
| 391 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
33,500 |
|
0.00 |
2011-06-20 |
| 392 |
0606 |
China Agri-Industries Holdings Limited:O |
30,000 |
252,000 |
|
0.00 |
2011-06-01 |
| 393 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
6,909 |
6,011 |
|
0.00 |
2007-06-26 |
| 394 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,200 |
1,470 |
|
0.00 |
2007-06-26 |
| 395 |
0888 |
Bison Finance Group Limited:O |
7,002 |
5,181 |
|
0.00 |
2011-01-10 |
| 396 |
0276 |
Mongolia Energy Corporation Limited:O |
45,203 |
47,463 |
|
0.00 |
2009-10-22 |
| 397 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
50,800 |
|
0.00 |
2009-12-09 |
| 398 |
3382 |
Tianjin Port Development Holdings Limited:O |
40,631 |
63,384 |
|
0.00 |
2011-06-30 |
| 399 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
36,609 |
167,669 |
|
0.00 |
2011-06-28 |
| 400 |
8009 |
Chinese Energy Holdings Limited:O |
100,000 |
2,300 |
* |
0.00 |
2009-11-17 |
| 401 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
3,350 |
|
0.00 |
2007-06-26 |
| 402 |
1097 |
i-CABLE Communications Limited:O |
11,855 |
8,773 |
|
0.00 |
2007-09-25 |
| 403 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
59,400 |
|
0.00 |
2010-05-31 |
| 404 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,000 |
262,800 |
|
0.00 |
2010-07-06 |
| 405 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
34,525 |
5,455 |
|
0.00 |
2011-05-11 |
| 406 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
75,600 |
|
0.00 |
2011-07-06 |
| 407 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
27,600 |
|
0.00 |
2009-07-27 |
| 408 |
0190 |
HKC (HOLDINGS) LIMITED:O |
58,557 |
19,324 |
|
0.00 |
2011-06-23 |
| 409 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,199 |
157,240 |
|
0.00 |
2011-05-16 |
| 410 |
1813 |
KWG Group Holdings Limited:O |
15,000 |
85,800 |
|
0.00 |
2011-06-14 |
| 411 |
1182 |
Success Dragon International Holdings Limited:O |
35,000 |
4,095 |
* |
0.00 |
2008-01-28 |
| 412 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
33,500 |
|
0.00 |
2011-05-04 |
| 413 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,000 |
348,000 |
|
0.00 |
2011-06-23 |
| 414 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2007-06-26 |
| 415 |
0085 |
China Electronics Huada Technology Company Limited:O |
8,050 |
6,360 |
|
0.00 |
2007-07-18 |
| 416 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,500 |
165,550 |
|
0.00 |
2010-02-26 |
| 417 |
1688 |
Alibaba.com Limited:O |
21,000 |
272,160 |
|
0.00 |
2011-05-17 |
| 418 |
2007 |
Country Garden Holdings Company Limited:O |
63,809 |
244,388 |
|
0.00 |
2011-04-18 |
| 419 |
0207 |
Joy City Property Limited:O |
2,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 420 |
8007 |
Global Strategic Group Limited:O |
559 |
676 |
|
0.00 |
2011-05-12 |
| 421 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,680 |
54,148 |
|
0.00 |
2009-03-31 |
| 422 |
0506 |
China Foods Limited:O |
10,000 |
64,100 |
|
0.00 |
2011-06-29 |
| 423 |
0382 |
Welling Holding Limited:O |
10,000 |
17,000 |
|
0.00 |
2011-06-14 |
| 424 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 425 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,770 |
495,419 |
|
0.00 |
2011-06-14 |
| 426 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,854 |
210,785 |
|
0.00 |
2011-02-11 |
| 427 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
6,000 |
2,280 |
|
0.00 |
2007-06-26 |
| 428 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
21,350 |
|
0.00 |
2010-10-22 |
| 429 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
8,000 |
2,400 |
* |
0.00 |
2010-04-20 |
| 430 |
0022 |
MEXAN LIMITED (BM):O |
4,016 |
562 |
|
0.00 |
2007-06-26 |
| 431 |
1128 |
Wynn Macau, Limited:O |
15,600 |
421,980 |
|
0.00 |
2010-03-26 |
| 432 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,000 |
221,480 |
|
0.00 |
2011-07-06 |
| 433 |
0692 |
Shenzhou Space Park Group Limited:O |
1,000 |
128 |
|
0.00 |
2011-03-23 |
| 434 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
600 |
|
0.00 |
2007-06-26 |
| 435 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,600 |
987,160 |
|
0.00 |
2011-05-26 |
| 436 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
3,000 |
4,500 |
* |
0.00 |
2007-07-03 |
| 437 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
134,750 |
|
0.00 |
2011-03-01 |
| 438 |
2888 |
STANDARD CHARTERED PLC:O |
5,195 |
1,059,780 |
|
0.00 |
2011-05-11 |
| 439 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,400 |
15,384 |
|
0.00 |
2010-01-04 |
| 440 |
2009 |
BBMG Corporation:H |
2,500 |
29,950 |
|
0.00 |
2011-03-15 |
| 441 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
878 |
2,415 |
|
0.00 |
2008-05-28 |
| 442 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,379 |
3,514 |
|
0.00 |
2009-07-24 |
| 443 |
0431 |
Greater China Financial Holdings Limited:O |
500 |
198 |
|
0.00 |
2007-06-26 |
| 444 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
400 |
1,140 |
|
0.00 |
2008-02-14 |
| 445 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,408 |
11,582 |
|
0.00 |
2010-09-14 |
| 446 |
0376 |
Yunfeng Financial Group Limited:O |
2,310 |
231 |
* |
0.00 |
2007-06-26 |
| 447 |
3323 |
China National Building Material Company Limited:H |
4,000 |
65,040 |
|
0.00 |
2011-07-06 |
| 448 |
0970 |
New Sparkle Roll International Group Limited:O |
3,500 |
5,215 |
|
0.00 |
2007-06-26 |
| 449 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
25,020 |
|
0.00 |
2011-05-26 |
| 450 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,040 |
|
0.00 |
2011-03-01 |
| 451 |
1059 |
KANTONE HOLDINGS LIMITED:O |
5,856 |
539 |
|
0.00 |
2007-06-26 |
| 452 |
0645 |
Ares Asia Limited:O |
250 |
313 |
|
0.00 |
2007-06-26 |
| 453 |
0689 |
EPI (Holdings) Limited:O |
1,504 |
329 |
|
0.00 |
2007-09-13 |
| 454 |
0340 |
Tongguan Gold Group Limited:O |
6,600 |
759 |
|
0.00 |
2009-02-24 |
| 455 |
0987 |
China Renewable Energy Investment Limited:O |
632 |
404 |
|
0.00 |
2010-06-23 |
| 456 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
744 |
2,277 |
|
0.00 |
2011-04-20 |
| 457 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
399 |
2,474 |
|
0.00 |
2008-04-25 |
| 458 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
25,650 |
|
0.00 |
2009-12-28 |
| 459 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
23,550 |
|
0.00 |
2010-07-05 |
| 460 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
223,440 |
|
0.00 |
2011-01-31 |
| 461 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,847 |
4,784 |
|
0.00 |
2011-03-01 |
| 462 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,250 |
2,625 |
|
0.00 |
2010-12-07 |
| 463 |
0043 |
C.P. POKPHAND CO. LTD.:O |
7,250 |
6,453 |
|
0.00 |
2007-06-26 |
| 464 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
825 |
11,171 |
|
0.00 |
2011-04-08 |
| 465 |
1700 |
Springland International Holdings Limited:O |
1,000 |
6,490 |
|
0.00 |
2010-10-28 |
| 466 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
603 |
597 |
|
0.00 |
2009-05-25 |
| 467 |
0159 |
Brockman Mining Limited:O |
2,000 |
2,460 |
|
0.00 |
2007-06-26 |
| 468 |
0112 |
Lerthai Group Limited:O |
94 |
224 |
* |
0.00 |
2007-06-26 |
| 469 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
400 |
12,480 |
|
0.00 |
2007-06-26 |
| 470 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,100 |
|
0.00 |
2009-09-07 |
| 471 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
120 |
62 |
|
0.00 |
2007-06-26 |
| 472 |
0433 |
North Mining Shares Company Limited:O |
1,582 |
403 |
|
0.00 |
2008-05-08 |
| 473 |
0681 |
Chinese People Holdings Company Limited:O |
400 |
90 |
|
0.00 |
2007-06-26 |
| 474 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,570 |
|
0.00 |
2011-05-31 |
| 475 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
95 |
1,260 |
|
0.00 |
2011-03-25 |
| 476 |
0659 |
CTF Services Limited (BM):O |
198 |
2,162 |
|
0.00 |
2010-12-29 |
| 477 |
0106 |
Landsea Green Management Limited:O |
79 |
45 |
|
0.00 |
2010-08-05 |
| 478 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
80 |
13 |
|
0.00 |
2010-10-11 |
| 479 |
8100 |
Famous Tech International Holdings Limited:O |
39 |
3 |
|
0.00 |
2010-12-30 |
| 480 |
0448 |
Branded Lifestyle Holdings Limited:O |
12 |
29 |
|
0.00 |
2008-02-18 |
| 481 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
22 |
4 |
|
0.00 |
2011-05-25 |
| 482 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
9 |
2 |
|
0.00 |
2007-06-26 |
| 483 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
0 |
|
0.00 |
2010-09-27 |
| 484 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10 |
2 |
|
0.00 |
2010-11-12 |
