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 |
0901 |
Goldstone Investment Group Limited:O |
30,000,000 |
18,900,000 |
|
20.96 |
2011-07-08 |
| 2 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500,150,000 |
1,050,315,000 |
|
19.02 |
2011-05-18 |
| 3 |
0777 |
NetDragon Websoft Holdings Limited:O |
78,544,320 |
358,947,542 |
|
14.86 |
2011-07-21 |
| 4 |
0958 |
Huaneng Renewables Corporation Limited:H |
313,852,000 |
684,197,360 |
|
10.78 |
2011-07-29 |
| 5 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000,000 |
66,500,000 |
|
10.00 |
2008-03-13 |
| 6 |
1130 |
China Environmental Resources Group Limited:O |
202,500,000 |
27,135,000 |
|
9.33 |
2011-02-08 |
| 7 |
0438 |
IRICO Group New Energy Company Limited:H |
55,312,000 |
48,674,560 |
|
8.77 |
2010-12-29 |
| 8 |
0279 |
Arta TechFin Corporation Limited:O |
400,000,000 |
48,000,000 |
|
8.49 |
2010-12-14 |
| 9 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
930,100,000 |
64,176,900 |
|
8.25 |
2011-07-18 |
| 10 |
0419 |
Hony Media Group:O |
341,075,625 |
46,386,285 |
|
7.55 |
2011-06-20 |
| 11 |
1059 |
KANTONE HOLDINGS LIMITED:O |
554,740,000 |
47,707,640 |
|
7.40 |
2010-01-20 |
| 12 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
105,936,000 |
152,547,840 |
|
7.40 |
2011-07-29 |
| 13 |
3378 |
Xiamen International Port Co., Ltd:H |
65,106,000 |
91,148,400 |
|
6.60 |
2011-01-19 |
| 14 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
29,263,000 |
189,038,980 |
|
5.56 |
2011-06-23 |
| 15 |
0196 |
Honghua Group Limited:O |
174,695,609 |
167,707,785 |
|
5.42 |
2010-06-30 |
| 16 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
22,280,000 |
10,917,200 |
|
5.29 |
2011-03-09 |
| 17 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
3,304,000 |
9,912,000 |
|
5.14 |
2011-07-06 |
| 18 |
1008 |
Litu Holdings Limited (KY):O |
33,278,600 |
232,950,200 |
|
4.54 |
2011-07-13 |
| 19 |
0358 |
Jiangxi Copper Company Limited:H |
60,560,000 |
1,662,372,000 |
|
4.36 |
2011-07-28 |
| 20 |
8026 |
China Brilliant Global Limited:O |
30,000,000 |
5,100,000 |
|
3.97 |
2009-11-06 |
| 21 |
1618 |
Metallurgical Corporation of China Ltd.:H |
106,948,000 |
311,218,680 |
|
3.73 |
2011-07-14 |
| 22 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
13,536,000 |
91,774,080 |
|
3.63 |
2010-12-09 |
| 23 |
8317 |
Finet Group Limited:O |
15,095,000 |
7,170,125 |
|
3.42 |
2011-07-26 |
| 24 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
146,613,000 |
54,246,810 |
|
3.12 |
2011-07-11 |
| 25 |
1898 |
China Coal Energy Company Limited:H |
127,682,000 |
1,435,145,680 |
|
3.11 |
2011-07-29 |
| 26 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
23,500,000 |
5,052,500 |
|
2.56 |
2010-04-01 |
| 27 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
207,610,000 |
3,541,826,600 |
|
2.46 |
2011-07-29 |
| 28 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,311,000 |
6,987,630 |
|
2.39 |
2009-07-21 |
| 29 |
2308 |
EVOC Intelligent Technology Company Limited:H |
7,348,000 |
6,319,280 |
|
2.38 |
2011-02-16 |
| 30 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
9,650,000 |
5,597,000 |
|
2.27 |
2011-03-09 |
| 31 |
0832 |
Central China Real Estate Limited:O |
54,533,300 |
117,791,928 |
|
2.25 |
2011-07-15 |
| 32 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
35,548,000 |
30,571,280 |
|
2.20 |
2011-01-27 |
| 33 |
8108 |
Grand Peace Group Holdings Limited:O |
38,000,000 |
3,382,000 |
|
2.16 |
2011-01-24 |
| 34 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
14,416,000 |
18,596,640 |
|
2.13 |
2010-03-08 |
| 35 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
581,266,835 |
270,289,078 |
|
2.12 |
2011-06-15 |
| 36 |
1003 |
Huanxi Media Group Limited:O |
26,532,000 |
2,387,880 |
|
1.98 |
2011-07-22 |
| 37 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
80,246,900 |
552,098,672 |
|
1.94 |
2011-07-22 |
| 38 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
18,000,000 |
4,284,000 |
|
1.94 |
2011-06-21 |
| 39 |
0621 |
Taung Gold International Limited:O |
45,200,000 |
22,148,000 |
|
1.93 |
2011-07-28 |
| 40 |
8153 |
Jiading International Group Holdings Limited:O |
50,000,000 |
11,400,000 |
|
1.84 |
2011-04-04 |
| 41 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,240,000 |
11,024,000 |
|
1.75 |
2011-07-27 |
| 42 |
0837 |
Carpenter Tan Holdings Limited:O |
4,240,000 |
16,748,000 |
|
1.70 |
2011-06-03 |
| 43 |
1117 |
China Modern Dairy Holdings Ltd.:O |
80,543,000 |
191,692,340 |
|
1.68 |
2011-01-03 |
| 44 |
2398 |
Good Friend International Holdings Inc.:O |
6,578,000 |
41,638,740 |
|
1.63 |
2011-07-15 |
| 45 |
0332 |
Yuan Heng Gas Holdings Limited:O |
129,364,000 |
8,796,752 |
|
1.63 |
2011-07-29 |
| 46 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,850,000 |
222,632,500 |
|
1.58 |
2011-04-13 |
| 47 |
0298 |
Chuang's China Investments Limited:O |
24,000,000 |
10,440,000 |
|
1.58 |
2010-08-04 |
| 48 |
0267 |
CITIC Limited (HK):O |
57,113,000 |
965,209,700 |
|
1.56 |
2011-04-06 |
| 49 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
21,923,440 |
336,744,038 |
|
1.53 |
2011-07-25 |
| 50 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,544,000 |
469,022,400 |
|
1.53 |
2011-06-24 |
| 51 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
19,190,000 |
19,957,600 |
|
1.52 |
2011-07-06 |
| 52 |
0228 |
China Energy Development Holdings Limited:O |
105,464,000 |
16,874,240 |
|
1.52 |
2011-06-23 |
| 53 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,913,615 |
30,447,925 |
|
1.49 |
2011-07-29 |
| 54 |
0161 |
AVIC International Holdings Limited:H |
3,912,000 |
14,083,200 |
|
1.41 |
2011-04-19 |
| 55 |
0753 |
Air China Limited:H |
63,912,000 |
526,634,880 |
|
1.40 |
2011-07-22 |
| 56 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
14,095,000 |
159,273,500 |
|
1.39 |
2011-07-27 |
| 57 |
0985 |
CST Holding (HK) Limited (KY):O |
377,568,000 |
76,268,736 |
|
1.38 |
2011-02-17 |
| 58 |
8192 |
Global Token Limited:O |
151,840,000 |
34,315,840 |
|
1.21 |
2011-07-11 |
| 59 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
94,177,000 |
226,024,800 |
|
1.21 |
2011-07-19 |
| 60 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,396,000 |
11,421,760 |
|
1.18 |
2011-01-20 |
| 61 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
30,682,500 |
162,617,250 |
|
1.11 |
2011-07-04 |
| 62 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
24,730,800 |
730,795,140 |
|
1.07 |
2011-07-29 |
| 63 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,834,000 |
200,531,800 |
|
1.07 |
2011-07-15 |
| 64 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
4,038,000 |
10,014,240 |
* |
1.05 |
2010-05-03 |
| 65 |
8066 |
Phoenitron Holdings Limited:O |
29,672,500 |
15,429,700 |
|
0.98 |
2011-03-15 |
| 66 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,900,000 |
13,021,000 |
|
0.98 |
2010-11-22 |
| 67 |
2868 |
Beijing Capital Land Co., Ltd.:H |
9,869,008 |
24,672,520 |
|
0.97 |
2011-07-28 |
| 68 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
33,693,500 |
74,799,570 |
|
0.90 |
2011-07-06 |
| 69 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
34,030,000 |
2,245,980 |
|
0.88 |
2011-06-15 |
| 70 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
14,306,000 |
44,205,540 |
|
0.88 |
2011-07-06 |
| 71 |
0982 |
Huafa Property Services Group Company Limited:O |
80,500,000 |
9,016,000 |
|
0.88 |
2011-06-27 |
| 72 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
9,115,000 |
38,829,900 |
|
0.86 |
2011-04-28 |
| 73 |
0209 |
Winshine Science Company Limited:O |
13,000,000 |
3,640,000 |
|
0.77 |
2011-03-25 |
| 74 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
7,365,000 |
4,271,700 |
* |
0.77 |
2007-06-26 |
| 75 |
2357 |
AviChina Industry & Technology Company Limited:H |
15,288,000 |
69,713,280 |
|
0.76 |
2011-07-29 |
| 76 |
1196 |
Realord Group Holdings Limited:O |
4,410,000 |
2,910,600 |
|
0.73 |
2011-04-20 |
| 77 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,631,000 |
21,568,140 |
|
0.73 |
2011-07-07 |
| 78 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
990,000 |
1,801,800 |
|
0.72 |
2011-05-16 |
| 79 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
39,108,800 |
63,356,256 |
|
0.69 |
2011-07-22 |
| 80 |
1041 |
Lamtex Holdings Limited:O |
30,259,505 |
8,926,554 |
|
0.66 |
2011-07-08 |
| 81 |
0970 |
New Sparkle Roll International Group Limited:O |
19,552,000 |
28,350,400 |
|
0.66 |
2011-07-06 |
| 82 |
0395 |
Smartac International Holdings Limited:O |
15,928,000 |
13,220,240 |
|
0.65 |
2011-07-22 |
| 83 |
8225 |
China Health Group Inc.:O |
2,348,142 |
1,620,218 |
|
0.64 |
2011-03-21 |
| 84 |
1051 |
G-Resources Group Limited:O |
88,231,000 |
54,703,220 |
|
0.63 |
2011-07-14 |
| 85 |
1087 |
InvesTech Holdings Limited:O |
4,177,000 |
10,442,500 |
|
0.58 |
2011-05-20 |
| 86 |
0947 |
MOBI Development Co., Ltd.:O |
4,625,500 |
8,002,115 |
|
0.58 |
2011-01-25 |
| 87 |
0397 |
Minerva Group Holding Limited:O |
40,000,000 |
4,440,000 |
|
0.57 |
2010-12-24 |
| 88 |
0802 |
China e-Wallet Payment Group Limited:O |
2,800,000 |
2,576,000 |
|
0.57 |
2011-07-21 |
| 89 |
1899 |
Xingda International Holdings Limited:O |
8,429,000 |
46,528,080 |
|
0.55 |
2011-07-29 |
| 90 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
500,000 |
285,000 |
|
0.53 |
2011-07-14 |
| 91 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
772,000 |
2,068,960 |
|
0.51 |
2011-07-22 |
| 92 |
8022 |
Evershine Group Holdings Limited:O |
8,000,000 |
864,000 |
|
0.51 |
2011-05-06 |
| 93 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
906,000 |
5,599,080 |
|
0.50 |
2011-07-28 |
| 94 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
8,502,000 |
25,080,900 |
|
0.48 |
2011-07-28 |
| 95 |
0976 |
Chiho Environmental Group Limited:O |
5,062,000 |
30,625,100 |
|
0.48 |
2010-12-15 |
| 96 |
0818 |
Hi Sun Technology (China) Limited:O |
12,639,000 |
34,251,690 |
|
0.47 |
2011-07-22 |
| 97 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,986,000 |
14,153,640 |
|
0.47 |
2011-07-26 |
| 98 |
2880 |
Liaoning Port Co., Ltd.:H |
4,948,000 |
11,825,720 |
|
0.47 |
2010-06-24 |
| 99 |
1094 |
Cherish Sunshine International Limited:O |
15,296,000 |
10,401,280 |
* |
0.46 |
2011-01-20 |
| 100 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
9,506,000 |
26,616,800 |
|
0.46 |
2011-06-27 |
| 101 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,331,000 |
13,057,520 |
|
0.44 |
2011-05-17 |
| 102 |
0346 |
Yanchang Petroleum International Limited:O |
26,800,000 |
19,296,000 |
|
0.42 |
2011-05-20 |
| 103 |
1633 |
Magic Holdings International Limited:O |
3,537,971 |
14,505,681 |
|
0.42 |
2011-07-04 |
| 104 |
2345 |
Shanghai Prime Machinery Company Limited:H |
3,184,000 |
5,412,800 |
|
0.42 |
2011-07-11 |
| 105 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,878,000 |
5,746,680 |
|
0.41 |
2011-07-29 |
| 106 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,252,000 |
2,942,200 |
|
0.40 |
2010-11-15 |
| 107 |
1308 |
SITC International Holdings Company Limited:O |
10,200,000 |
33,660,000 |
|
0.39 |
2011-03-14 |
| 108 |
0827 |
Ko Yo Chemical (Group) Limited:O |
28,020,000 |
4,903,500 |
* |
0.39 |
2011-07-29 |
| 109 |
0230 |
Minmetals Land Limited:O |
12,358,000 |
15,818,240 |
|
0.37 |
2011-07-29 |
| 110 |
0646 |
China Environmental Technology Holdings Limited:O |
8,584,000 |
2,146,000 |
|
0.35 |
2011-07-19 |
| 111 |
2222 |
NVC International Holdings Limited:O |
10,892,000 |
44,330,440 |
|
0.35 |
2011-07-28 |
| 112 |
0189 |
DONGYUE GROUP LIMITED:O |
7,363,000 |
62,585,500 |
|
0.35 |
2011-07-28 |
| 113 |
0206 |
CM Energy Tech Co., Ltd.:O |
2,340,000 |
3,884,400 |
|
0.34 |
2011-07-29 |
| 114 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,987,387 |
223,834,629 |
|
0.33 |
2011-07-29 |
| 115 |
0999 |
I.T LIMITED:O |
4,016,000 |
30,762,560 |
|
0.33 |
2011-07-13 |
| 116 |
0691 |
China Shanshui Cement Group Limited:O |
9,124,000 |
86,221,800 |
|
0.32 |
2011-07-29 |
| 117 |
0103 |
Shougang Century Holdings Limited:O |
6,158,000 |
3,140,580 |
|
0.32 |
2011-07-21 |
| 118 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,431,605 |
229,984,693 |
|
0.32 |
2011-07-21 |
| 119 |
0166 |
New Times Corporation Limited (BM):O |
27,700,000 |
2,936,200 |
|
0.30 |
2011-06-21 |
| 120 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
853,750 |
401,263 |
|
0.30 |
2011-04-19 |
| 121 |
8203 |
Kaisun Holdings Limited:O |
7,530,000 |
1,882,500 |
|
0.30 |
2010-10-27 |
| 122 |
0531 |
Samson Holding Ltd.:O |
8,799,000 |
11,174,730 |
|
0.29 |
2011-06-21 |
| 123 |
0258 |
TOMSON GROUP LIMITED:O |
4,015,910 |
11,043,753 |
|
0.28 |
2011-06-29 |
| 124 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,469,000 |
5,414,310 |
|
0.28 |
2011-04-14 |
| 125 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,525,000 |
62,448,750 |
|
0.28 |
2011-07-28 |
| 126 |
1062 |
China Development Bank International Investment Limited:O |
2,700,000 |
3,996,000 |
|
0.27 |
2011-05-25 |
| 127 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
9,550,000 |
21,583,000 |
|
0.27 |
2011-07-27 |
| 128 |
1201 |
Tesson Holdings Limited:O |
700,000 |
966,000 |
|
0.27 |
2010-12-16 |
| 129 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
72,000 |
1,958,400 |
|
0.26 |
2011-07-06 |
| 130 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
576,000 |
4,642,560 |
|
0.26 |
2011-07-20 |
| 131 |
0872 |
Titan Invo Technology Limited:O |
1,310,000 |
982,500 |
|
0.25 |
2011-07-22 |
| 132 |
0472 |
New Silkroad Culturaltainment Limited:O |
4,252,000 |
2,891,360 |
|
0.25 |
2011-04-15 |
| 133 |
8166 |
China Eco-Farming Limited:O |
6,100,000 |
488,000 |
|
0.25 |
2011-03-28 |
| 134 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,430,000 |
3,498,600 |
|
0.25 |
2011-07-19 |
| 135 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
3,028,000 |
1,256,620 |
|
0.25 |
2010-11-17 |
| 136 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
3,072,000 |
6,758,400 |
|
0.25 |
2011-07-22 |
| 137 |
2338 |
WEICHAI POWER CO., LTD.:H |
995,200 |
42,196,480 |
|
0.25 |
2011-07-14 |
| 138 |
0996 |
Carnival Group International Holdings Limited:O |
2,600,000 |
1,352,000 |
|
0.24 |
2010-07-30 |
| 139 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
4,100,000 |
2,132,000 |
|
0.24 |
2010-12-13 |
| 140 |
0817 |
China Jinmao Holdings Group Limited:O |
21,470,000 |
46,160,500 |
|
0.23 |
2011-07-22 |
| 141 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
18,260,000 |
8,673,500 |
|
0.23 |
2011-05-12 |
| 142 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,342,000 |
4,918,200 |
|
0.23 |
2011-07-08 |
| 143 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,320,000 |
5,034,400 |
|
0.23 |
2011-07-26 |
| 144 |
3828 |
Ming Fai International Holdings Limited:O |
1,538,000 |
3,383,600 |
|
0.23 |
2011-04-27 |
| 145 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,509,333 |
347,147 |
|
0.22 |
2010-12-28 |
| 146 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,878,000 |
1,708,980 |
|
0.22 |
2011-06-24 |
| 147 |
0633 |
China All Access (Holdings) Limited:O |
2,622,000 |
6,502,560 |
|
0.21 |
2011-07-26 |
| 148 |
0860 |
Apollo Future Mobility Group Limited:O |
7,652,961 |
7,346,843 |
|
0.21 |
2011-07-18 |
| 149 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
3,855,360 |
41,098,138 |
|
0.20 |
2011-07-25 |
| 150 |
0895 |
Dongjiang Environmental Company Limited:H |
72,000 |
2,160,000 |
|
0.20 |
2011-02-08 |
| 151 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
600,000 |
360,000 |
|
0.20 |
2011-06-22 |
| 152 |
0877 |
OM Technologies (Group) Limited:O |
1,626,080 |
3,837,549 |
|
0.20 |
2011-07-08 |
| 153 |
1234 |
China Lilang Limited:O |
2,336,000 |
25,041,920 |
|
0.19 |
2011-07-29 |
| 154 |
0704 |
Huscoke Holdings Limited:O |
8,644,000 |
2,247,440 |
|
0.19 |
2011-06-23 |
| 155 |
1188 |
Hybrid Kinetic Group Limited:O |
13,290,000 |
1,568,220 |
|
0.18 |
2011-05-19 |
| 156 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,387,200 |
23,970,816 |
|
0.18 |
2011-07-19 |
| 157 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,297,000 |
7,863,510 |
|
0.18 |
2011-06-22 |
| 158 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,184,000 |
13,598,000 |
|
0.18 |
2011-06-10 |
| 159 |
3993 |
CMOC Group Limited (CN):H |
2,353,000 |
14,423,890 |
|
0.18 |
2011-07-05 |
| 160 |
1057 |
Zhejiang Shibao Company Limited:H |
146,000 |
538,740 |
|
0.17 |
2011-05-19 |
| 161 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,336,000 |
3,847,680 |
|
0.17 |
2011-07-28 |
| 162 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,470,000 |
1,197,150 |
|
0.17 |
2011-07-25 |
| 163 |
8046 |
Heng Xin China Holdings Limited:O |
4,122,666 |
5,400,692 |
|
0.17 |
2011-07-20 |
| 164 |
0357 |
Hainan Meilan International Airport Company Limited:H |
372,000 |
2,845,800 |
|
0.16 |
2011-07-29 |
| 165 |
0929 |
IPE GROUP LIMITED:O |
1,500,000 |
1,455,000 |
|
0.16 |
2011-04-19 |
| 166 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,654,000 |
9,580,940 |
|
0.16 |
2011-07-04 |
| 167 |
0375 |
YGM TRADING LIMITED:O |
255,000 |
6,158,250 |
|
0.16 |
2011-01-24 |
| 168 |
3360 |
Far East Horizon Limited:O |
4,332,000 |
36,128,880 |
|
0.15 |
2011-07-29 |
| 169 |
3900 |
Greentown China Holdings Limited:O |
2,448,000 |
17,087,040 |
|
0.15 |
2011-07-27 |
| 170 |
3899 |
CIMC Enric Holdings Limited:O |
1,276,000 |
4,261,840 |
|
0.15 |
2011-07-29 |
| 171 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,080,000 |
5,137,600 |
|
0.15 |
2011-07-19 |
| 172 |
0558 |
L.K. Technology Holdings Limited:O |
1,675,000 |
4,505,750 |
|
0.15 |
2011-06-29 |
| 173 |
0580 |
Sun.King Technology Group Limited:O |
2,000,000 |
2,220,000 |
|
0.15 |
2010-10-28 |
| 174 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,529,000 |
4,128,300 |
|
0.15 |
2011-02-17 |
| 175 |
0665 |
Haitong International Securities Group Limited:O |
1,026,000 |
4,247,640 |
|
0.14 |
2011-06-29 |
| 176 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,826,000 |
2,767,350 |
|
0.14 |
2011-07-14 |
| 177 |
1886 |
China Huiyuan Juice Group Limited:O |
2,040,000 |
8,772,000 |
|
0.14 |
2011-07-20 |
| 178 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,143,000 |
4,754,880 |
|
0.14 |
2011-07-29 |
| 179 |
1141 |
CMBC Capital Holdings Limited:O |
5,568,000 |
751,680 |
|
0.14 |
2010-03-01 |
| 180 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
7,556,000 |
4,004,680 |
|
0.14 |
2011-04-20 |
| 181 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
686,000 |
2,401,000 |
|
0.13 |
2011-03-23 |
| 182 |
0998 |
China CITIC Bank Corporation Limited:H |
16,624,000 |
79,462,720 |
|
0.13 |
2011-07-29 |
| 183 |
0554 |
Hans Group Holdings Limited (KY):O |
5,000,000 |
935,000 |
|
0.13 |
2010-02-05 |
| 184 |
0182 |
Concord New Energy Group Limited:O |
9,820,000 |
5,892,000 |
|
0.13 |
2011-03-11 |
| 185 |
0587 |
Hua Han Health Industry Holdings Limited:O |
2,662,400 |
5,617,664 |
|
0.13 |
2011-07-06 |
| 186 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,997,300 |
14,300,668 |
|
0.13 |
2011-07-29 |
| 187 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
3,646,000 |
5,250,240 |
|
0.13 |
2011-07-29 |
| 188 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
5,350,000 |
5,724,500 |
|
0.13 |
2010-12-17 |
| 189 |
1361 |
361 Degrees International Limited:O |
2,658,000 |
10,897,800 |
|
0.13 |
2011-07-14 |
| 190 |
3999 |
DaChan Food (Asia) Limited:O |
1,297,000 |
2,425,390 |
|
0.13 |
2011-07-19 |
| 191 |
0756 |
Summi (Group) Holdings Limited:O |
1,292,000 |
2,868,240 |
|
0.13 |
2010-03-26 |
| 192 |
0094 |
Greenheart Group Limited:O |
962,000 |
1,231,360 |
|
0.12 |
2011-07-19 |
| 193 |
3323 |
China National Building Material Company Limited:H |
3,522,000 |
55,154,520 |
|
0.12 |
2011-07-28 |
| 194 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,000,000 |
850,000 |
|
0.11 |
2011-05-24 |
| 195 |
1055 |
China Southern Airlines Company Limited:H |
3,174,000 |
15,965,220 |
|
0.11 |
2011-07-29 |
| 196 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
938,000 |
1,003,660 |
|
0.11 |
2011-07-18 |
| 197 |
1068 |
China Yurun Food Group Limited:O |
2,047,000 |
50,151,500 |
|
0.11 |
2011-07-28 |
| 198 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,220,000 |
1,413,700 |
|
0.11 |
2011-03-28 |
| 199 |
0382 |
Welling Holding Limited:O |
3,109,200 |
5,285,640 |
|
0.11 |
2011-07-06 |
| 200 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
12,080,000 |
4,832,000 |
|
0.11 |
2011-07-27 |
| 201 |
2728 |
Jintai Energy Holdings Limited:O |
348,000 |
205,320 |
|
0.11 |
2009-04-27 |
| 202 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,670,000 |
3,444,300 |
|
0.11 |
2011-04-27 |
| 203 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
3,460,000 |
9,964,800 |
|
0.11 |
2011-07-21 |
| 204 |
0751 |
Skyworth Group Limited:O |
2,740,027 |
13,754,936 |
|
0.11 |
2011-07-11 |
| 205 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
900,000 |
990,000 |
|
0.10 |
2011-01-11 |
| 206 |
0195 |
Greentech Technology International Limited:O |
3,000,000 |
4,110,000 |
|
0.10 |
2011-06-20 |
| 207 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,192,500 |
453,150 |
|
0.10 |
2011-07-18 |
| 208 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
624,000 |
418,080 |
|
0.10 |
2010-11-12 |
| 209 |
0673 |
China Health Group Limited:O |
498,000 |
151,890 |
* |
0.10 |
2011-05-23 |
| 210 |
0724 |
Ruixin International Holdings Limited:O |
11,000,000 |
1,298,000 |
|
0.10 |
2011-07-18 |
| 211 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,254,000 |
1,003,200 |
|
0.10 |
2010-05-20 |
| 212 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,388,000 |
105,312 |
* |
0.10 |
2011-05-18 |
| 213 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
750,000 |
967,500 |
|
0.10 |
2008-12-18 |
| 214 |
1818 |
Zhaojin Mining Industry Company Limited:H |
837,000 |
13,006,980 |
|
0.10 |
2011-07-22 |
| 215 |
0506 |
China Foods Limited:O |
2,670,800 |
18,161,440 |
|
0.10 |
2011-06-21 |
| 216 |
1208 |
MMG Limited (HK):O |
4,864,000 |
26,119,680 |
|
0.09 |
2011-06-02 |
| 217 |
1700 |
Springland International Holdings Limited:O |
2,267,000 |
16,843,810 |
|
0.09 |
2011-07-15 |
| 218 |
0609 |
Tiande Chemical Holdings Limited:O |
756,000 |
1,413,720 |
|
0.09 |
2011-06-03 |
| 219 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,081,000 |
12,830,910 |
|
0.09 |
2011-07-08 |
| 220 |
0404 |
Hsin Chong Group Holdings Limited:O |
600,000 |
828,000 |
|
0.09 |
2011-07-29 |
| 221 |
0681 |
Chinese People Holdings Company Limited:O |
3,600,000 |
813,600 |
|
0.09 |
2011-04-19 |
| 222 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
3,404,000 |
22,704,680 |
|
0.09 |
2011-06-28 |
| 223 |
1185 |
China Energine International (Holdings) Limited:O |
3,416,000 |
1,554,280 |
|
0.09 |
2011-05-11 |
| 224 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,069,000 |
12,250,740 |
|
0.09 |
2011-07-12 |
| 225 |
0569 |
China Automation Group Limited:O |
879,000 |
3,700,590 |
|
0.09 |
2011-07-27 |
| 226 |
8009 |
Chinese Energy Holdings Limited:O |
13,200,000 |
303,600 |
* |
0.08 |
2011-06-28 |
| 227 |
0674 |
China Tangshang Holdings Limited:O |
10,000,000 |
1,850,000 |
|
0.08 |
2011-02-01 |
| 228 |
0819 |
Tianneng Power International Limited:O |
910,000 |
4,249,700 |
|
0.08 |
2011-07-27 |
| 229 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
665,500 |
1,217,865 |
|
0.08 |
2011-07-29 |
| 230 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,341,200 |
320,472 |
|
0.08 |
2011-04-12 |
| 231 |
0331 |
PCD STORES (GROUP) LIMITED:O |
3,320,000 |
6,241,600 |
|
0.08 |
2011-07-20 |
| 232 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
1,372,000 |
2,044,280 |
|
0.08 |
2011-07-19 |
| 233 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
768,000 |
1,689,600 |
|
0.08 |
2011-04-14 |
| 234 |
1685 |
Boer Power Holdings Limited:O |
600,000 |
2,472,000 |
|
0.08 |
2011-07-29 |
| 235 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,320,000 |
1,409,800 |
|
0.08 |
2011-06-02 |
| 236 |
1833 |
Intime Retail (Group) Company Limited:O |
1,433,000 |
18,714,980 |
|
0.07 |
2011-07-29 |
| 237 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
699,000 |
6,675,450 |
|
0.07 |
2011-05-16 |
| 238 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
350,000 |
2,222,500 |
|
0.07 |
2011-07-29 |
| 239 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,975,000 |
6,545,000 |
|
0.07 |
2011-05-27 |
| 240 |
0269 |
China Resources and Transportation Group Limited:O |
15,000,000 |
5,550,000 |
|
0.07 |
2011-07-06 |
| 241 |
1698 |
Boshiwa International Holding Limited:O |
1,538,500 |
6,815,555 |
|
0.07 |
2011-07-29 |
| 242 |
3888 |
Kingsoft Corporation Limited:O |
836,000 |
4,280,320 |
|
0.07 |
2011-07-29 |
| 243 |
0067 |
China Lumena New Materials Corp.:O |
4,104,000 |
11,327,040 |
|
0.07 |
2011-07-29 |
| 244 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,580,000 |
9,737,600 |
|
0.07 |
2011-07-25 |
| 245 |
0585 |
Imagi International Holdings Limited:O |
7,096,000 |
2,341,680 |
|
0.07 |
2011-04-29 |
| 246 |
0706 |
Beautiful China Holdings Company Limited:O |
1,500,000 |
262,500 |
|
0.07 |
2011-01-24 |
| 247 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,894,000 |
193,188 |
|
0.07 |
2011-06-01 |
| 248 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
114,000 |
845,880 |
|
0.07 |
2011-07-29 |
| 249 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
770,000 |
415,800 |
|
0.07 |
2011-01-04 |
| 250 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
730,000 |
3,379,900 |
|
0.07 |
2011-07-05 |
| 251 |
0098 |
Xingfa Aluminium Holdings Limited:O |
285,000 |
627,000 |
|
0.07 |
2011-01-18 |
| 252 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
907,000 |
3,727,770 |
|
0.07 |
2011-07-19 |
| 253 |
0264 |
China International Development Corporation Limited:O |
216,000 |
108,000 |
|
0.07 |
2010-10-26 |
| 254 |
1006 |
Changshouhua Food Company Limited:O |
355,000 |
1,846,000 |
|
0.07 |
2011-05-16 |
| 255 |
2010 |
Real Nutriceutical Group Limited:O |
750,000 |
2,895,000 |
|
0.07 |
2011-06-15 |
| 256 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,034,036 |
2,254,198 |
* |
0.07 |
2011-03-31 |
| 257 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
894,000 |
1,224,780 |
|
0.06 |
2011-02-17 |
| 258 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,115,000 |
30,105,000 |
|
0.06 |
2011-07-12 |
| 259 |
1039 |
Changyou International Group Limited:O |
500,000 |
970,000 |
|
0.06 |
2011-07-28 |
| 260 |
3382 |
Tianjin Port Development Holdings Limited:O |
3,818,000 |
5,727,000 |
|
0.06 |
2011-04-08 |
| 261 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
367,500 |
6,269,550 |
|
0.06 |
2011-05-26 |
| 262 |
1488 |
Best Food Holding Company Limited:O |
500,000 |
515,000 |
|
0.06 |
2011-07-29 |
| 263 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,135,000 |
18,659,400 |
|
0.06 |
2011-07-29 |
| 264 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
175,552 |
14,702,480 |
|
0.06 |
2011-07-04 |
| 265 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
226,000 |
1,064,460 |
|
0.06 |
2011-07-07 |
| 266 |
8137 |
Honbridge Holdings Limited:O |
3,500,000 |
8,015,000 |
|
0.06 |
2011-07-28 |
| 267 |
0705 |
Ding He Mining Holdings Limited:O |
2,000,000 |
320,000 |
|
0.06 |
2011-05-19 |
| 268 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
115,800 |
1,156,842 |
|
0.06 |
2011-07-26 |
| 269 |
2341 |
EcoGreen International Group Limited:O |
266,000 |
702,240 |
|
0.05 |
2011-07-04 |
| 270 |
0887 |
Emperor Watch & Jewellery Limited:O |
3,670,000 |
6,165,600 |
|
0.05 |
2011-07-27 |
| 271 |
0163 |
Emperor International Holdings Limited:O |
2,000,000 |
3,580,000 |
|
0.05 |
2011-04-19 |
| 272 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
3,550,000 |
26,589,500 |
|
0.05 |
2011-06-29 |
| 273 |
1777 |
Fantasia Holdings Group Co., Limited:O |
2,743,500 |
3,264,765 |
|
0.05 |
2011-02-16 |
| 274 |
1168 |
Z Fin Limited:O |
1,850,000 |
1,424,500 |
|
0.05 |
2011-05-05 |
| 275 |
1088 |
China Shenhua Energy Company Limited:H |
1,759,000 |
68,864,850 |
|
0.05 |
2011-07-27 |
| 276 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
66,000 |
440,220 |
|
0.05 |
2011-07-20 |
| 277 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
7,099,000 |
36,062,920 |
|
0.05 |
2011-06-23 |
| 278 |
0307 |
Up Energy Development Group Limited:O |
487,898 |
1,097,771 |
|
0.05 |
2011-05-30 |
| 279 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,188,000 |
6,410,840 |
|
0.05 |
2011-07-14 |
| 280 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,430,000 |
11,178,000 |
|
0.05 |
2011-07-15 |
| 281 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
150,000 |
775,500 |
|
0.05 |
2011-07-20 |
| 282 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
374,000 |
359,040 |
|
0.05 |
2011-04-21 |
| 283 |
0493 |
GOME Retail Holdings Limited:O |
7,844,000 |
28,865,920 |
|
0.05 |
2011-07-21 |
| 284 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
245,000 |
926,100 |
|
0.05 |
2009-08-11 |
| 285 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
944,400 |
28,426,440 |
|
0.05 |
2011-05-04 |
| 286 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,327,000 |
4,537,650 |
|
0.05 |
2011-05-19 |
| 287 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
324,000 |
275,400 |
|
0.04 |
2009-01-22 |
| 288 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
450,000 |
1,620,000 |
|
0.04 |
2011-07-29 |
| 289 |
6838 |
WINOX HOLDINGS LIMITED:O |
220,000 |
413,600 |
|
0.04 |
2011-07-27 |
| 290 |
1086 |
Goodbaby International Holdings Limited:O |
432,000 |
1,602,720 |
|
0.04 |
2011-06-29 |
| 291 |
1133 |
Harbin Electric Company Limited:H |
290,000 |
2,975,400 |
|
0.04 |
2011-06-28 |
| 292 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
660,000 |
1,551,000 |
|
0.04 |
2011-07-08 |
| 293 |
0449 |
Chigo Holding Limited:O |
3,576,000 |
2,038,320 |
|
0.04 |
2011-07-13 |
| 294 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,367,059 |
10,344,048 |
|
0.04 |
2011-07-19 |
| 295 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
220,000 |
640,200 |
|
0.04 |
2011-02-10 |
| 296 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,940,000 |
53,368,600 |
|
0.04 |
2011-07-26 |
| 297 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,930,000 |
636,900 |
|
0.04 |
2011-07-27 |
| 298 |
0589 |
Portico International Holdings Limited:O |
230,000 |
3,785,800 |
|
0.04 |
2011-07-12 |
| 299 |
0922 |
Anxian Yuan China Holdings Limited:O |
900,000 |
204,300 |
|
0.04 |
2010-05-10 |
| 300 |
2268 |
Youyuan International Holdings Limited:O |
395,000 |
1,422,000 |
|
0.04 |
2011-05-13 |
| 301 |
1968 |
Peak Sport Products Co., Limited:O |
826,000 |
3,741,780 |
|
0.04 |
2011-07-20 |
| 302 |
1207 |
SRE Group Limited:O |
1,726,493 |
966,836 |
|
0.04 |
2011-06-30 |
| 303 |
1733 |
E-Commodities Holdings Limited:O |
1,470,000 |
4,468,800 |
|
0.04 |
2011-02-09 |
| 304 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
100,000 |
138,000 |
|
0.04 |
2011-04-13 |
| 305 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
540,000 |
2,964,600 |
|
0.04 |
2011-07-28 |
| 306 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,510,000 |
739,900 |
|
0.04 |
2011-05-24 |
| 307 |
0606 |
China Agri-Industries Holdings Limited:O |
1,488,000 |
13,079,520 |
|
0.04 |
2011-07-29 |
| 308 |
1383 |
LET Group Holdings Limited:O |
453,209 |
326,310 |
|
0.04 |
2010-03-31 |
| 309 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
490,984 |
2,985,183 |
|
0.04 |
2011-06-10 |
| 310 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,779,200 |
23,200,768 |
|
0.04 |
2011-07-27 |
| 311 |
1766 |
CRRC Corporation Limited:H |
718,000 |
4,071,060 |
|
0.04 |
2011-07-27 |
| 312 |
0813 |
Shimao Group Holdings Limited:O |
1,227,500 |
12,643,250 |
|
0.03 |
2011-07-15 |
| 313 |
1149 |
Anxin-China Holdings Limited:O |
896,000 |
1,836,800 |
|
0.03 |
2011-07-29 |
| 314 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,436,200 |
621,068 |
|
0.03 |
2011-06-15 |
| 315 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,200,000 |
1,122,000 |
|
0.03 |
2011-05-19 |
| 316 |
0814 |
Beijing Jingkelong Company Limited:H |
62,000 |
607,600 |
|
0.03 |
2011-07-13 |
| 317 |
0220 |
Uni-President China Holdings Ltd.:O |
1,210,000 |
5,783,800 |
|
0.03 |
2011-07-07 |
| 318 |
2886 |
Binhai Investment Company Limited:O |
2,000,000 |
970,000 |
|
0.03 |
2011-03-01 |
| 319 |
8306 |
China Nonferrous Metals Company Limited:O |
1,670,000 |
293,920 |
|
0.03 |
2010-11-09 |
| 320 |
2128 |
China Lesso Group Holdings Limited:O |
1,000,000 |
5,860,000 |
|
0.03 |
2011-07-05 |
| 321 |
1161 |
WATER OASIS GROUP LIMITED:O |
254,000 |
246,380 |
|
0.03 |
2011-02-07 |
| 322 |
8158 |
China Regenerative Medicine International Limited:O |
2,280,000 |
478,800 |
|
0.03 |
2011-07-20 |
| 323 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,070,500 |
13,168,380 |
|
0.03 |
2011-07-21 |
| 324 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,500,000 |
3,600,000 |
|
0.03 |
2011-07-25 |
| 325 |
3933 |
United Laboratories International Holdings Limited (The):O |
410,000 |
3,288,200 |
|
0.03 |
2011-06-24 |
| 326 |
1072 |
Dongfang Electric Corporation Limited:H |
107,000 |
3,022,750 |
|
0.03 |
2011-07-29 |
| 327 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
300,000 |
54,600 |
|
0.03 |
2011-07-05 |
| 328 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
550,000 |
192,500 |
|
0.03 |
2011-02-23 |
| 329 |
1020 |
Cybernaut International Holdings Company Limited:O |
372,000 |
409,200 |
|
0.03 |
2011-04-29 |
| 330 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
150,000 |
360,000 |
|
0.03 |
2010-12-28 |
| 331 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
300,000 |
966,000 |
|
0.03 |
2011-05-27 |
| 332 |
2282 |
MGM China Holdings Limited:O |
1,100,000 |
19,140,000 |
|
0.03 |
2011-07-29 |
| 333 |
0467 |
United Energy Group Limited:O |
3,677,000 |
3,971,160 |
|
0.03 |
2011-02-24 |
| 334 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,000,000 |
3,910,000 |
|
0.03 |
2011-07-29 |
| 335 |
0555 |
REXLot Holdings Limited:O |
2,200,000 |
1,408,000 |
|
0.03 |
2011-07-15 |
| 336 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
418,000 |
1,479,720 |
|
0.03 |
2011-05-13 |
| 337 |
0552 |
China Communications Services Corporation Limited:H |
540,000 |
2,127,600 |
|
0.03 |
2011-03-24 |
| 338 |
2168 |
AirPower Technologies Limited:O |
486,204 |
4,113,286 |
|
0.03 |
2011-07-29 |
| 339 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
240,000 |
820,800 |
|
0.03 |
2011-03-09 |
| 340 |
0455 |
Tianda Pharmaceuticals Limited:O |
486,000 |
243,000 |
|
0.03 |
2011-03-29 |
| 341 |
0925 |
Beijing Properties (Holdings) Limited:O |
950,000 |
636,500 |
|
0.03 |
2010-09-17 |
| 342 |
0149 |
China Agri-Products Exchange Limited:O |
203,000 |
21,518 |
|
0.03 |
2011-03-14 |
| 343 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,532,500 |
6,451,825 |
|
0.03 |
2011-07-26 |
| 344 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
844,000 |
2,152,200 |
|
0.03 |
2011-07-14 |
| 345 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
100,000 |
126,000 |
|
0.03 |
2011-03-10 |
| 346 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
277,000 |
1,842,050 |
|
0.02 |
2011-07-21 |
| 347 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,837,000 |
47,762,000 |
|
0.02 |
2011-07-21 |
| 348 |
0061 |
Green Leader Holdings Group Limited:O |
280,000 |
218,400 |
|
0.02 |
2010-04-14 |
| 349 |
1388 |
Embry Holdings Limited:O |
100,000 |
538,000 |
|
0.02 |
2011-03-02 |
| 350 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,920,000 |
892,800 |
|
0.02 |
2011-03-04 |
| 351 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
100,000 |
263,000 |
|
0.02 |
2010-11-26 |
| 352 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,358,000 |
2,417,240 |
|
0.02 |
2011-07-26 |
| 353 |
0829 |
Shenguan Holdings (Group) Limited:O |
800,000 |
3,992,000 |
|
0.02 |
2011-06-21 |
| 354 |
0389 |
China Tontine Wines Group Limited:O |
480,000 |
624,000 |
|
0.02 |
2011-07-06 |
| 355 |
0729 |
FDG Electric Vehicles Limited:O |
2,396,000 |
1,389,680 |
|
0.02 |
2011-06-29 |
| 356 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,517,279 |
805,529 |
|
0.02 |
2011-06-07 |
| 357 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
400,000 |
1,356,000 |
|
0.02 |
2011-06-30 |
| 358 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
420,000 |
4,300,800 |
|
0.02 |
2011-07-29 |
| 359 |
2020 |
ANTA Sports Products Limited:O |
573,000 |
6,738,480 |
|
0.02 |
2011-06-20 |
| 360 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
690,000 |
2,035,500 |
* |
0.02 |
2011-01-18 |
| 361 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,160,000 |
3,990,400 |
|
0.02 |
2011-06-13 |
| 362 |
3318 |
China Boton Group Company Limited:O |
112,361 |
176,407 |
|
0.02 |
2011-06-17 |
| 363 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,098,020 |
79,121,270 |
|
0.02 |
2011-07-25 |
| 364 |
1893 |
China National Materials Company Limited:H |
247,000 |
1,422,720 |
|
0.02 |
2011-04-27 |
| 365 |
0712 |
Comtec Solar Systems Group Limited:O |
240,000 |
667,200 |
|
0.02 |
2011-07-12 |
| 366 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
920,000 |
224,480 |
|
0.02 |
2009-11-13 |
| 367 |
0853 |
MicroPort Scientific Corporation:O |
300,000 |
1,395,000 |
|
0.02 |
2011-07-14 |
| 368 |
1090 |
Da Ming International Holdings Limited:O |
210,000 |
464,100 |
|
0.02 |
2011-07-28 |
| 369 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
306,000 |
1,282,140 |
|
0.02 |
2011-03-09 |
| 370 |
0873 |
China Taifeng Beddings Holdings Limited:O |
200,000 |
804,000 |
|
0.02 |
2011-05-27 |
| 371 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
220,000 |
184,800 |
|
0.02 |
2011-06-15 |
| 372 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
340,000 |
4,753,200 |
|
0.02 |
2011-04-19 |
| 373 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,000,000 |
90,000 |
|
0.02 |
2009-10-13 |
| 374 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
60,000 |
186,000 |
|
0.02 |
2011-04-28 |
| 375 |
2727 |
Shanghai Electric Group Company Limited:H |
550,000 |
2,277,000 |
|
0.02 |
2011-06-21 |
| 376 |
0848 |
Maoye International Holdings Limited:O |
1,000,000 |
3,720,000 |
|
0.02 |
2011-05-30 |
| 377 |
1102 |
Enviro Energy International Holdings Limited:O |
500,000 |
375,000 |
|
0.02 |
2011-07-19 |
| 378 |
0347 |
Angang Steel Company Limited:H |
194,000 |
1,563,640 |
|
0.02 |
2011-04-26 |
| 379 |
0285 |
BYD Electronic (International) Company Limited:O |
400,000 |
1,112,000 |
|
0.02 |
2011-01-24 |
| 380 |
0680 |
Nan Hai Corporation Limited:O |
12,050,000 |
445,850 |
|
0.02 |
2009-09-14 |
| 381 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,280,000 |
79,360 |
|
0.02 |
2011-01-27 |
| 382 |
0083 |
SINO LAND COMPANY LIMITED:O |
916,760 |
12,119,567 |
|
0.02 |
2011-04-28 |
| 383 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
291,500 |
7,433,250 |
|
0.02 |
2011-03-08 |
| 384 |
0546 |
Fufeng Group Limited:O |
296,000 |
1,382,320 |
|
0.02 |
2011-03-17 |
| 385 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
64,000 |
377,600 |
|
0.02 |
2010-12-28 |
| 386 |
8176 |
SuperRobotics Holdings Limited (BM):O |
205,000 |
32,185 |
|
0.02 |
2011-05-19 |
| 387 |
1171 |
Yankuang Energy Group Company Limited:H |
330,000 |
9,867,000 |
|
0.02 |
2011-07-14 |
| 388 |
1918 |
Sunac China Holdings Limited:O |
505,000 |
1,323,100 |
|
0.02 |
2011-02-11 |
| 389 |
0297 |
Sinofert Holdings Limited:O |
1,180,000 |
3,481,000 |
|
0.02 |
2011-07-05 |
| 390 |
3998 |
Bosideng International Holdings Limited:O |
1,288,000 |
2,949,520 |
|
0.02 |
2011-07-27 |
| 391 |
1211 |
BYD COMPANY LIMITED:H |
129,000 |
3,321,750 |
|
0.02 |
2011-07-08 |
| 392 |
0299 |
Glory Sun Land Group Limited:O |
172,000 |
123,840 |
|
0.02 |
2011-03-25 |
| 393 |
2369 |
Coolpad Group Limited:O |
336,000 |
561,120 |
|
0.02 |
2011-05-20 |
| 394 |
8178 |
China Information Technology Development Limited:O |
1,000,000 |
101,000 |
* |
0.02 |
2008-01-30 |
| 395 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
428,000 |
2,649,320 |
|
0.02 |
2011-07-29 |
| 396 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
151,200 |
1,521,072 |
|
0.01 |
2011-07-20 |
| 397 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
150,000 |
138,000 |
|
0.01 |
2011-02-28 |
| 398 |
0910 |
China Sandi Holdings Limited:O |
1,400,000 |
200,200 |
* |
0.01 |
2011-03-08 |
| 399 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
200,000 |
610,000 |
|
0.01 |
2011-06-09 |
| 400 |
0393 |
Glorious Sun Enterprises Limited:O |
144,000 |
450,720 |
|
0.01 |
2010-12-28 |
| 401 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,300,000 |
1,909,000 |
|
0.01 |
2010-11-18 |
| 402 |
0111 |
Cinda International Holdings Limited:O |
86,000 |
116,960 |
|
0.01 |
2011-03-21 |
| 403 |
0700 |
TENCENT HOLDINGS LIMITED:O |
244,700 |
49,625,160 |
|
0.01 |
2011-07-26 |
| 404 |
0119 |
Poly Property Group Co., Limited:O |
478,000 |
2,767,620 |
|
0.01 |
2011-07-21 |
| 405 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,002,000 |
16,928,460 |
|
0.01 |
2011-07-18 |
| 406 |
1889 |
Sanai Health Industry Group Company Limited:O |
220,000 |
158,400 |
|
0.01 |
2011-01-11 |
| 407 |
0381 |
AOM International Group Company Limited:O |
720,000 |
110,160 |
|
0.01 |
2010-10-15 |
| 408 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,615,110 |
62,947,602 |
|
0.01 |
2011-07-29 |
| 409 |
0276 |
Mongolia Energy Corporation Limited:O |
806,000 |
797,940 |
|
0.01 |
2010-11-25 |
| 410 |
1164 |
CGN Mining Company Limited:O |
200,000 |
250,000 |
|
0.01 |
2011-07-15 |
| 411 |
1600 |
Tian Lun Gas Holdings Limited:O |
99,000 |
169,290 |
|
0.01 |
2011-05-24 |
| 412 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,478,900 |
27,367,056 |
|
0.01 |
2011-07-04 |
| 413 |
0801 |
Golden Meditech Holdings Limited:O |
240,000 |
312,000 |
|
0.01 |
2011-03-28 |
| 414 |
2083 |
Nature Home Holding Company Limited:O |
174,000 |
532,440 |
|
0.01 |
2011-07-29 |
| 415 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
95,000 |
1,252,100 |
|
0.01 |
2011-07-25 |
| 416 |
1800 |
China Communications Construction Company Limited:H |
505,000 |
3,338,050 |
|
0.01 |
2011-04-26 |
| 417 |
0340 |
Tongguan Gold Group Limited:O |
1,034,000 |
191,290 |
|
0.01 |
2010-07-27 |
| 418 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,000 |
132,000 |
|
0.01 |
2011-03-31 |
| 419 |
0806 |
Value Partners Group Limited:O |
188,000 |
1,161,840 |
|
0.01 |
2011-06-30 |
| 420 |
0933 |
Viva Goods Company Limited:O |
2,000,000 |
426,000 |
|
0.01 |
2011-04-20 |
| 421 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
380,000 |
1,132,400 |
|
0.01 |
2011-07-27 |
| 422 |
0743 |
Asia Cement (China) Holdings Corporation:O |
160,000 |
1,102,400 |
|
0.01 |
2011-05-18 |
| 423 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
116,500 |
4,584,275 |
|
0.01 |
2011-05-06 |
| 424 |
2005 |
SSY Group Limited (KY):O |
250,000 |
345,000 |
|
0.01 |
2011-07-11 |
| 425 |
1230 |
Yashili International Holdings Ltd:O |
356,000 |
537,560 |
|
0.01 |
2011-07-27 |
| 426 |
0603 |
China Oil And Gas Group Limited:O |
500,000 |
345,000 |
|
0.01 |
2011-04-07 |
| 427 |
0992 |
LENOVO GROUP LIMITED:O |
1,034,000 |
5,118,300 |
|
0.01 |
2011-07-28 |
| 428 |
3988 |
BANK OF CHINA LIMITED:H |
8,341,601 |
29,946,348 |
|
0.01 |
2011-07-14 |
| 429 |
2700 |
Green International Holdings Limited:O |
54,000 |
5,346 |
* |
0.01 |
2007-11-22 |
| 430 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
116,960 |
|
0.01 |
2011-04-19 |
| 431 |
1387 |
China Dili Group:O |
2,050,000 |
3,157,000 |
|
0.01 |
2011-07-15 |
| 432 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
60,000 |
282,000 |
|
0.01 |
2011-03-10 |
| 433 |
8299 |
GT Gold Holdings Limited:O |
1,260,000 |
90,720 |
* |
0.01 |
2010-11-11 |
| 434 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
38,000 |
201,400 |
|
0.01 |
2011-06-09 |
| 435 |
0064 |
GET NICE HOLDINGS LIMITED:O |
400,000 |
200,000 |
|
0.01 |
2007-06-26 |
| 436 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
38,000 |
|
0.01 |
2011-07-26 |
| 437 |
0886 |
Silver Base Group Holdings Limited:O |
105,000 |
749,700 |
|
0.01 |
2011-07-29 |
| 438 |
0668 |
Doyen International Holdings Limited:O |
112,000 |
170,240 |
|
0.01 |
2011-02-23 |
| 439 |
1104 |
APAC Resources Limited:O |
600,000 |
249,000 |
|
0.01 |
2011-04-08 |
| 440 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
137,000 |
|
0.01 |
2010-06-08 |
| 441 |
0956 |
China Suntien Green Energy Corporation Limited:H |
117,000 |
257,400 |
|
0.01 |
2011-01-26 |
| 442 |
1688 |
Alibaba.com Limited:O |
433,500 |
4,707,810 |
|
0.01 |
2011-07-13 |
| 443 |
2009 |
BBMG Corporation:H |
100,000 |
1,132,000 |
|
0.01 |
2011-05-25 |
| 444 |
1186 |
China Railway Construction Corporation Limited:H |
175,500 |
838,890 |
|
0.01 |
2010-06-28 |
| 445 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
30,000 |
216,600 |
|
0.01 |
2011-05-26 |
| 446 |
1194 |
Bay Area Gold Group Limited:O |
280,000 |
450,800 |
|
0.01 |
2011-05-19 |
| 447 |
0763 |
ZTE CORPORATION:H |
52,737 |
1,284,146 |
|
0.01 |
2011-07-22 |
| 448 |
0516 |
PYXIS GROUP LIMITED:O |
200,000 |
34,000 |
* |
0.01 |
2009-10-30 |
| 449 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
28,000 |
62,440 |
|
0.01 |
2010-12-07 |
| 450 |
0914 |
Anhui Conch Cement Company Limited:H |
107,000 |
3,905,500 |
|
0.01 |
2011-07-07 |
| 451 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
492,000 |
629,760 |
|
0.01 |
2011-03-29 |
| 452 |
2789 |
Yuanda China Holdings Limited:O |
500,000 |
780,000 |
|
0.01 |
2011-06-16 |
| 453 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
50,000 |
85,500 |
|
0.01 |
2011-05-20 |
| 454 |
0755 |
DevGreat Group Limited:O |
1,000,000 |
216,000 |
|
0.01 |
2011-06-14 |
| 455 |
0033 |
International Genius Company:O |
50,000 |
64,000 |
|
0.01 |
2011-03-17 |
| 456 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
172,558 |
1,622,045 |
|
0.01 |
2011-04-26 |
| 457 |
0151 |
Want Want China Holdings Limited:O |
1,000,000 |
6,950,000 |
|
0.01 |
2011-07-22 |
| 458 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
158,000 |
127,980 |
|
0.01 |
2010-11-08 |
| 459 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
92,000 |
1,652,320 |
|
0.01 |
2011-07-26 |
| 460 |
2678 |
Texhong International Group Limited:O |
66,000 |
211,200 |
|
0.01 |
2011-06-03 |
| 461 |
2883 |
China Oilfield Services Limited:H |
113,331 |
1,545,835 |
|
0.01 |
2011-05-05 |
| 462 |
3389 |
Hengdeli Holdings Limited:O |
320,000 |
1,238,400 |
|
0.01 |
2011-07-22 |
| 463 |
0916 |
China Longyuan Power Group Corporation Limited:H |
194,000 |
1,311,440 |
|
0.01 |
2011-05-12 |
| 464 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
17,052,490 |
107,089,637 |
|
0.01 |
2011-07-29 |
| 465 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
15,000 |
26,100 |
|
0.01 |
2007-07-25 |
| 466 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,000,000 |
205,000 |
|
0.01 |
2011-05-06 |
| 467 |
8117 |
China Primary Energy Holdings Limited:O |
170,000 |
13,430 |
|
0.01 |
2010-12-29 |
| 468 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
176,000 |
276,320 |
|
0.01 |
2011-05-20 |
| 469 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
217,500 |
1,711,725 |
|
0.01 |
2011-07-13 |
| 470 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
100,000 |
66,000 |
* |
0.01 |
2007-08-01 |
| 471 |
0246 |
REAL GOLD MINING LIMITED:O |
60,000 |
531,600 |
* |
0.01 |
2011-05-30 |
| 472 |
0001 |
CK Hutchison Holdings Limited:O |
148,456 |
17,681,110 |
|
0.01 |
2011-07-22 |
| 473 |
0746 |
Lee & Man Chemical Company Limited:O |
50,000 |
453,000 |
|
0.01 |
2011-07-08 |
| 474 |
0987 |
China Renewable Energy Investment Limited:O |
57,763 |
34,080 |
|
0.01 |
2011-06-02 |
| 475 |
1813 |
KWG Group Holdings Limited:O |
170,000 |
926,500 |
|
0.01 |
2010-10-22 |
| 476 |
3339 |
Lonking Holdings Limited:O |
238,000 |
942,480 |
|
0.01 |
2011-07-27 |
| 477 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
300,000 |
53,400 |
|
0.01 |
2010-08-10 |
| 478 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
36,000 |
212,400 |
|
0.00 |
2011-06-14 |
| 479 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
96,000 |
988,800 |
|
0.00 |
2011-07-27 |
| 480 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
114,500 |
|
0.00 |
2011-04-12 |
| 481 |
0433 |
North Mining Shares Company Limited:O |
590,000 |
215,350 |
|
0.00 |
2011-07-27 |
| 482 |
0697 |
Shoucheng Holdings Limited:O |
404,000 |
294,920 |
|
0.00 |
2011-05-18 |
| 483 |
8130 |
Dadi International Group Limited:O |
10,000 |
2,700 |
|
0.00 |
2011-06-17 |
| 484 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
141,120 |
|
0.00 |
2011-07-07 |
| 485 |
0880 |
SJM Holdings Limited:O |
240,000 |
4,708,800 |
|
0.00 |
2011-06-09 |
| 486 |
1299 |
AIA Group Limited:O |
518,600 |
14,857,890 |
|
0.00 |
2011-07-26 |
| 487 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
104,000 |
239,200 |
|
0.00 |
2010-04-09 |
| 488 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
150,000 |
574,500 |
|
0.00 |
2010-12-29 |
| 489 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
196,000 |
1,293,600 |
|
0.00 |
2011-07-20 |
| 490 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
208,000 |
619,840 |
|
0.00 |
2011-07-21 |
| 491 |
1199 |
COSCO SHIPPING Ports Limited:O |
110,000 |
1,392,600 |
|
0.00 |
2011-01-07 |
| 492 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
200,000 |
1,990,000 |
|
0.00 |
2011-03-31 |
| 493 |
0946 |
Hontex International Holdings Company Limited:O |
80,000 |
164,800 |
* |
0.00 |
2010-02-22 |
| 494 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
134,000 |
1,806,320 |
|
0.00 |
2011-07-27 |
| 495 |
1333 |
China Zhongwang Holdings Limited:O |
200,000 |
740,000 |
|
0.00 |
2011-02-07 |
| 496 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
33,500 |
|
0.00 |
2011-05-11 |
| 497 |
1238 |
Powerlong Real Estate Holdings Limited:O |
145,000 |
324,800 |
|
0.00 |
2010-12-15 |
| 498 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
184,000 |
2,811,520 |
|
0.00 |
2010-11-22 |
| 499 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
23,000 |
677,350 |
|
0.00 |
2011-07-29 |
| 500 |
2312 |
China Financial Leasing Group Limited:O |
22,500 |
1,868 |
|
0.00 |
2010-05-25 |
| 501 |
0076 |
Elate Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2010-06-18 |
| 502 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
128,000 |
|
0.00 |
2011-01-11 |
| 503 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
317,000 |
7,386,100 |
|
0.00 |
2011-06-28 |
| 504 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
126,000 |
|
0.00 |
2011-05-18 |
| 505 |
1768 |
Bracell Limited (BM):O |
100,000 |
379,000 |
|
0.00 |
2011-05-20 |
| 506 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
30,000 |
352,800 |
|
0.00 |
2011-07-26 |
| 507 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
796,620 |
|
0.00 |
2011-05-17 |
| 508 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
150,000 |
660,000 |
|
0.00 |
2011-07-05 |
| 509 |
1193 |
China Resources Gas Group Limited:O |
50,000 |
576,000 |
|
0.00 |
2011-07-25 |
| 510 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
85,000 |
|
0.00 |
2011-05-24 |
| 511 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
62,000 |
588,380 |
|
0.00 |
2011-07-27 |
| 512 |
0344 |
Long Well International Holdings Limited:Wrnt |
4,000 |
60 |
|
0.00 |
2010-11-08 |
| 513 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
26,933 |
4,333,520 |
|
0.00 |
2011-07-19 |
| 514 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
252,000 |
|
0.00 |
2010-04-30 |
| 515 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
30,000 |
2,032,500 |
|
0.00 |
2011-06-22 |
| 516 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,007 |
703,859 |
|
0.00 |
2011-07-20 |
| 517 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
75,000 |
5,688,750 |
|
0.00 |
2011-07-26 |
| 518 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
251,000 |
|
0.00 |
2011-07-26 |
| 519 |
0694 |
Beijing Capital International Airport Company Limited:H |
44,000 |
161,040 |
|
0.00 |
2011-07-12 |
| 520 |
0883 |
CNOOC LIMITED:O |
1,041,000 |
18,134,220 |
|
0.00 |
2011-07-26 |
| 521 |
2302 |
CNNC International Limited:O |
10,000 |
36,000 |
|
0.00 |
2011-05-03 |
| 522 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
100,000 |
|
0.00 |
2011-03-09 |
| 523 |
0313 |
Richly Field China Development Limited:O |
200,000 |
34,000 |
|
0.00 |
2009-10-08 |
| 524 |
0842 |
Leoch International Technology Limited:O |
30,000 |
120,600 |
|
0.00 |
2011-05-20 |
| 525 |
1882 |
Haitian International Holdings Limited:O |
35,000 |
330,400 |
|
0.00 |
2011-07-26 |
| 526 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
54,000 |
6,404,400 |
|
0.00 |
2011-07-04 |
| 527 |
8043 |
ERA Mining Machinery Limited:O |
100,000 |
45,500 |
|
0.00 |
2011-05-13 |
| 528 |
0960 |
Longfor Group Holdings Limited:O |
88,000 |
1,056,000 |
|
0.00 |
2011-07-26 |
| 529 |
0082 |
Crazy Sports Group Limited:O |
42,000 |
72,240 |
|
0.00 |
2011-05-11 |
| 530 |
0941 |
China Mobile Limited (HK):O |
298,100 |
23,117,655 |
|
0.00 |
2011-07-28 |
| 531 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
229,500 |
|
0.00 |
2010-12-01 |
| 532 |
3328 |
Bank of Communications Co., Ltd.:H |
352,750 |
2,398,700 |
|
0.00 |
2011-06-07 |
| 533 |
1101 |
China Huarong Energy Company Limited:O |
90,000 |
428,400 |
|
0.00 |
2011-07-20 |
| 534 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
30,000 |
135,300 |
|
0.00 |
2011-07-20 |
| 535 |
0850 |
Long Well International Holdings Limited:O |
48,000 |
12,480 |
|
0.00 |
2010-11-08 |
| 536 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
504,000 |
|
0.00 |
2011-02-09 |
| 537 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
82,300 |
|
0.00 |
2009-04-07 |
| 538 |
0622 |
Oshidori International Holdings Limited:O |
82,500 |
8,745 |
|
0.00 |
2009-08-21 |
| 539 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
115,000 |
|
0.00 |
2011-07-27 |
| 540 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
1,180 |
* |
0.00 |
2011-03-18 |
| 541 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,000 |
988,000 |
|
0.00 |
2011-06-10 |
| 542 |
0066 |
MTR CORPORATION LIMITED:O |
48,000 |
1,269,600 |
|
0.00 |
2011-06-24 |
| 543 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
378,000 |
|
0.00 |
2011-04-01 |
| 544 |
2007 |
Country Garden Holdings Company Limited:O |
107,000 |
428,000 |
|
0.00 |
2011-07-20 |
| 545 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
96,000 |
1,025,280 |
|
0.00 |
2011-03-30 |
| 546 |
2288 |
Rykadan Capital Limited:O |
3,000 |
5,790 |
|
0.00 |
2010-07-14 |
| 547 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2008-11-07 |
| 548 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
219,000 |
|
0.00 |
2011-05-25 |
| 549 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
40,000 |
700,000 |
|
0.00 |
2011-06-29 |
| 550 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
645,000 |
|
0.00 |
2011-07-25 |
| 551 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
449,000 |
|
0.00 |
2010-05-06 |
| 552 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
42,780 |
|
0.00 |
2011-04-27 |
| 553 |
0005 |
HSBC HOLDINGS PLC:O |
54,383 |
4,163,019 |
|
0.00 |
2011-07-19 |
| 554 |
0055 |
Neway Group Holdings Limited:O |
30,000 |
4,680 |
|
0.00 |
2011-04-06 |
| 555 |
3333 |
China Evergrande Group:O |
41,000 |
240,260 |
|
0.00 |
2011-07-12 |
| 556 |
0009 |
KEYNE LTD:O |
8,000 |
2,080 |
|
0.00 |
2011-01-12 |
| 557 |
1928 |
Sands China Ltd.:O |
20,000 |
469,000 |
|
0.00 |
2011-07-05 |
| 558 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
259,200 |
|
0.00 |
2011-06-28 |
| 559 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
43,600 |
|
0.00 |
2011-06-08 |
| 560 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
71,760 |
|
0.00 |
2011-04-18 |
| 561 |
1070 |
TCL Electronics Holdings Limited:O |
1,800 |
5,886 |
|
0.00 |
2011-06-21 |
| 562 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
110,800 |
|
0.00 |
2011-07-14 |
| 563 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
95,375 |
|
0.00 |
2011-03-01 |
| 564 |
0013 |
Hutchison Whampoa Limited:O |
6,000 |
545,100 |
|
0.00 |
2011-06-24 |
| 565 |
0973 |
L'Occitane International S.A.:O |
2,000 |
42,900 |
|
0.00 |
2011-06-29 |
| 566 |
0362 |
China Zenith Chemical Group Limited:O |
1,000 |
620 |
|
0.00 |
2011-07-07 |
| 567 |
8171 |
China Trends Holdings Limited:O |
8,000 |
152 |
|
0.00 |
2011-05-09 |
| 568 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
3,052 |
|
0.00 |
2009-12-04 |
| 569 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
11,400 |
|
0.00 |
2011-02-08 |
| 570 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
183,750 |
|
0.00 |
2011-06-08 |
| 571 |
1913 |
PRADA S.P.A.:O |
2,000 |
95,000 |
|
0.00 |
2011-07-29 |
| 572 |
0327 |
PAX Global Technology Limited:O |
666 |
1,652 |
|
0.00 |
2010-12-20 |
| 573 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,000 |
5,600 |
|
0.00 |
2010-02-25 |
| 574 |
1227 |
National Investments Fund Limited:O |
400 |
40 |
|
0.00 |
2011-05-18 |
| 575 |
1222 |
WANG ON GROUP LIMITED:O |
1,584 |
158 |
|
0.00 |
2011-02-16 |
| 576 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
20,200 |
|
0.00 |
2011-07-27 |
| 577 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
69 |
324 |
|
0.00 |
2010-12-08 |
