Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0546 |
Fufeng Group Limited:O |
1,097,878,000 |
4,106,063,720 |
|
63.88 |
2011-08-25 |
| 2 |
0989 |
China Changbaishan International Holdings Limited:O |
1,555,338,000 |
94,875,618 |
|
55.14 |
2011-01-28 |
| 3 |
0777 |
NetDragon Websoft Holdings Limited:O |
285,073,220 |
1,177,352,399 |
|
53.93 |
2011-07-25 |
| 4 |
3308 |
Golden Eagle Retail Group Limited:O |
827,894,000 |
14,719,955,320 |
|
42.57 |
2011-06-17 |
| 5 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
177,256,120 |
299,562,843 |
|
30.38 |
2011-03-18 |
| 6 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
13,444,800 |
43,695,600 |
|
11.12 |
2011-01-28 |
| 7 |
3683 |
Great Harvest Maeta Holdings Limited:O |
38,325,000 |
44,457,000 |
|
4.62 |
2011-01-28 |
| 8 |
0151 |
Want Want China Holdings Limited:O |
522,508,790 |
3,338,831,168 |
|
3.95 |
2011-08-12 |
| 9 |
2009 |
BBMG Corporation:H |
28,570,700 |
224,565,702 |
|
2.44 |
2011-08-23 |
| 10 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
9,181,315 |
74,368,652 |
|
2.43 |
2011-01-28 |
| 11 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
86,184,200 |
555,888,090 |
|
2.09 |
2011-08-16 |
| 12 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
9,566,753 |
1,769,849 |
|
1.93 |
2011-01-28 |
| 13 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
21,894,000 |
28,024,320 |
|
1.88 |
2011-03-17 |
| 14 |
8239 |
Capital Finance Holdings Limited:O |
2,680,076 |
1,634,846 |
|
1.59 |
2011-07-26 |
| 15 |
0102 |
Summit Ascent Holdings Limited:O |
3,690,000 |
6,088,500 |
|
1.55 |
2011-03-25 |
| 16 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,861,886 |
38,120,187 |
|
1.38 |
2011-08-25 |
| 17 |
0347 |
Angang Steel Company Limited:H |
11,770,221 |
71,916,050 |
|
1.08 |
2011-08-23 |
| 18 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
22,556,000 |
62,705,680 |
|
0.97 |
2011-03-15 |
| 19 |
2889 |
Nickel Resources International Holdings Company Limited:O |
21,445,914 |
19,515,782 |
|
0.93 |
2011-01-28 |
| 20 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
5,959,600 |
2,801,012 |
|
0.90 |
2011-01-28 |
| 21 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,115,569 |
2,648,247,689 |
|
0.82 |
2011-08-24 |
| 22 |
1997 |
Regent Manner International Holdings Limited:O |
16,057,000 |
35,807,110 |
|
0.79 |
2011-05-18 |
| 23 |
0196 |
Honghua Group Limited:O |
24,800,000 |
22,568,000 |
|
0.77 |
2011-01-28 |
| 24 |
0959 |
Century Entertainment International Holdings Limited:O |
30,834,001 |
2,775,060 |
|
0.74 |
2011-05-19 |
| 25 |
2028 |
Jolimark Holdings Limited:O |
3,602,000 |
2,773,540 |
|
0.64 |
2011-04-15 |
| 26 |
1104 |
APAC Resources Limited:O |
43,460,000 |
14,776,400 |
|
0.63 |
2011-05-06 |
| 27 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
26,094,880 |
56,625,890 |
|
0.62 |
2011-08-15 |
| 28 |
1168 |
Z Fin Limited:O |
21,501,000 |
14,405,670 |
|
0.61 |
2011-01-28 |
| 29 |
0136 |
China Ruyi Holdings Limited:O |
27,456,000 |
11,394,240 |
|
0.60 |
2011-02-16 |
| 30 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
8,095,106 |
14,328,338 |
|
0.60 |
2011-08-10 |
| 31 |
1618 |
Metallurgical Corporation of China Ltd.:H |
17,060,500 |
37,362,495 |
|
0.59 |
2011-08-24 |
| 32 |
1222 |
WANG ON GROUP LIMITED:O |
36,832,445 |
3,204,423 |
|
0.56 |
2011-02-22 |
| 33 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,738,000 |
4,064,648 |
|
0.56 |
2011-02-07 |
| 34 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,141,513 |
1,648,965 |
|
0.56 |
2011-01-28 |
| 35 |
0630 |
AMCO United Holding Limited:O |
8,000,000 |
400,000 |
|
0.53 |
2011-01-28 |
| 36 |
3993 |
CMOC Group Limited (CN):H |
6,861,858 |
27,859,143 |
|
0.52 |
2011-07-14 |
| 37 |
2357 |
AviChina Industry & Technology Company Limited:H |
9,784,000 |
33,363,440 |
|
0.49 |
2011-08-17 |
| 38 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
45,973,994 |
429,397,104 |
|
0.48 |
2011-08-25 |
| 39 |
0055 |
Neway Group Holdings Limited:O |
48,240,000 |
5,788,800 |
|
0.47 |
2011-01-28 |
| 40 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,221,074 |
5,494,833 |
|
0.45 |
2011-02-24 |
| 41 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,800,000 |
1,962,000 |
|
0.45 |
2011-04-11 |
| 42 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,803,854 |
87,678,835 |
|
0.43 |
2011-08-17 |
| 43 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
24,863,524 |
89,011,416 |
|
0.41 |
2011-08-24 |
| 44 |
1378 |
China Hongqiao Group Limited:O |
23,867,000 |
137,473,920 |
|
0.41 |
2011-08-05 |
| 45 |
0498 |
Blue River Holdings Limited:O |
17,414,082 |
5,050,084 |
|
0.38 |
2011-05-30 |
| 46 |
1007 |
Longhui International Holdings Limited:O |
3,759,000 |
8,796,060 |
|
0.37 |
2011-08-24 |
| 47 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
5,038,000 |
5,944,840 |
|
0.36 |
2011-01-28 |
| 48 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,677,000 |
8,969,660 |
|
0.36 |
2011-06-01 |
| 49 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,000,000 |
22,080,000 |
|
0.36 |
2011-07-08 |
| 50 |
0998 |
China CITIC Bank Corporation Limited:H |
51,777,052 |
213,839,225 |
|
0.35 |
2011-08-25 |
| 51 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
23,762,553 |
463,845,035 |
|
0.32 |
2011-08-25 |
| 52 |
0622 |
Oshidori International Holdings Limited:O |
21,117,525 |
2,153,988 |
|
0.29 |
2011-01-28 |
| 53 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
392,000 |
854,560 |
|
0.26 |
2011-08-04 |
| 54 |
0389 |
China Tontine Wines Group Limited:O |
5,260,000 |
4,365,800 |
|
0.26 |
2011-08-24 |
| 55 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,530,000 |
24,633,000 |
|
0.25 |
2011-07-15 |
| 56 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,808,882 |
154,980,336 |
|
0.25 |
2011-08-25 |
| 57 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,650,183 |
377,651,078 |
|
0.25 |
2011-08-23 |
| 58 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,132,609 |
219,018,944 |
|
0.24 |
2011-08-25 |
| 59 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
13,634,000 |
17,178,840 |
|
0.23 |
2011-08-23 |
| 60 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
3,960,000 |
3,405,600 |
|
0.23 |
2011-08-15 |
| 61 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,525,000 |
2,107,000 |
|
0.22 |
2011-03-01 |
| 62 |
0648 |
SoftMedx Healthcare Limited:O |
30,167,490 |
1,810,049 |
* |
0.22 |
2011-01-28 |
| 63 |
0857 |
PETROCHINA COMPANY LIMITED:H |
46,545,288 |
442,645,689 |
|
0.22 |
2011-08-25 |
| 64 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,556,737 |
45,864,110 |
|
0.22 |
2011-08-16 |
| 65 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,400,000 |
8,910,000 |
|
0.22 |
2011-06-08 |
| 66 |
1800 |
China Communications Construction Company Limited:H |
9,391,085 |
47,424,979 |
|
0.21 |
2011-08-23 |
| 67 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
508,000 |
1,219,200 |
|
0.21 |
2011-05-19 |
| 68 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,906,000 |
6,393,200 |
|
0.21 |
2011-05-25 |
| 69 |
3322 |
Win Hanverky Holdings Limited:O |
2,630,156 |
2,025,220 |
|
0.21 |
2011-01-28 |
| 70 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,810,000 |
581,000 |
|
0.21 |
2011-01-28 |
| 71 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,791,782 |
13,923,153 |
|
0.20 |
2011-08-23 |
| 72 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,200,000 |
696,000 |
|
0.20 |
2011-01-28 |
| 73 |
1398 |
Industrial and Commercial Bank of China Limited:H |
166,478,163 |
807,419,091 |
|
0.19 |
2011-08-25 |
| 74 |
1768 |
Bracell Limited (BM):O |
6,504,000 |
15,219,360 |
|
0.19 |
2011-08-24 |
| 75 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,083,000 |
65,006,540 |
|
0.19 |
2011-07-20 |
| 76 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,013,635 |
16,937,540 |
|
0.18 |
2011-08-24 |
| 77 |
0704 |
Huscoke Holdings Limited:O |
7,900,000 |
1,738,000 |
|
0.17 |
2011-01-28 |
| 78 |
3988 |
BANK OF CHINA LIMITED:H |
145,138,692 |
439,770,237 |
|
0.17 |
2011-08-25 |
| 79 |
8272 |
Chinese Food and Beverage Group Limited:O |
5,000,000 |
335,000 |
|
0.17 |
2011-01-28 |
| 80 |
0166 |
New Times Corporation Limited (BM):O |
15,430,000 |
1,265,260 |
|
0.17 |
2011-06-15 |
| 81 |
2886 |
Binhai Investment Company Limited:O |
8,980,000 |
3,861,400 |
|
0.15 |
2011-03-09 |
| 82 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,536,000 |
6,872,560 |
|
0.15 |
2011-03-14 |
| 83 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,500,000 |
260,000 |
|
0.15 |
2011-01-28 |
| 84 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
4,500,000 |
2,700,000 |
|
0.15 |
2011-01-28 |
| 85 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,025,000 |
1,013,375 |
|
0.15 |
2011-01-28 |
| 86 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,664,000 |
4,675,840 |
|
0.14 |
2011-01-28 |
| 87 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
1,000,000 |
455,000 |
|
0.14 |
2011-01-28 |
| 88 |
0605 |
China Financial Services Holdings Limited:O |
4,250,000 |
2,103,750 |
|
0.14 |
2011-07-05 |
| 89 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,355,000 |
22,366,800 |
|
0.14 |
2011-08-09 |
| 90 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,367,000 |
915,890 |
|
0.14 |
2011-01-28 |
| 91 |
1106 |
Ming Lam Holdings Limited:O |
1,600,000 |
297,600 |
|
0.13 |
2011-07-14 |
| 92 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,377,460 |
14,117,783 |
|
0.13 |
2011-08-24 |
| 93 |
0149 |
China Agri-Products Exchange Limited:O |
103,750 |
32,163 |
|
0.13 |
2011-08-17 |
| 94 |
0603 |
China Oil And Gas Group Limited:O |
6,438,800 |
3,476,952 |
|
0.13 |
2011-07-15 |
| 95 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
7,358,753 |
18,323,295 |
|
0.13 |
2011-02-25 |
| 96 |
8203 |
Kaisun Holdings Limited:O |
3,220,000 |
795,340 |
|
0.13 |
2011-01-28 |
| 97 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,266,000 |
2,132,730 |
|
0.13 |
2011-08-09 |
| 98 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
491,269 |
8,066,637 |
|
0.13 |
2011-08-22 |
| 99 |
1094 |
Cherish Sunshine International Limited:O |
4,152,000 |
2,823,360 |
* |
0.13 |
2011-01-28 |
| 100 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,118,000 |
1,531,660 |
|
0.12 |
2011-01-28 |
| 101 |
0823 |
Link Real Estate Investment Trust:Unit |
2,782,746 |
74,577,593 |
|
0.12 |
2011-08-17 |
| 102 |
8178 |
China Information Technology Development Limited:O |
8,016,000 |
809,616 |
* |
0.12 |
2011-01-28 |
| 103 |
1088 |
China Shenhua Energy Company Limited:H |
4,159,402 |
138,716,057 |
|
0.12 |
2011-08-25 |
| 104 |
1388 |
Embry Holdings Limited:O |
500,000 |
2,510,000 |
|
0.12 |
2011-01-28 |
| 105 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,787,154 |
237,265,198 |
|
0.12 |
2011-08-22 |
| 106 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
1,000,000 |
1,000,000 |
|
0.12 |
2011-01-28 |
| 107 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,488,980 |
8,349,503 |
|
0.12 |
2011-08-11 |
| 108 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,300,000 |
591,500 |
|
0.12 |
2011-01-28 |
| 109 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
3,832,700 |
14,334,298 |
|
0.12 |
2011-08-23 |
| 110 |
0905 |
Walnut Capital Limited:O |
2,460,000 |
442,800 |
|
0.12 |
2011-01-28 |
| 111 |
0705 |
Ding He Mining Holdings Limited:O |
4,000,000 |
400,000 |
|
0.11 |
2011-01-28 |
| 112 |
2331 |
LI NING COMPANY LIMITED:O |
1,192,925 |
10,772,113 |
|
0.11 |
2011-08-09 |
| 113 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,466,000 |
996,880 |
|
0.11 |
2011-01-28 |
| 114 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
876,000 |
989,880 |
|
0.11 |
2011-02-28 |
| 115 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
15,251,794 |
76,411,488 |
|
0.11 |
2011-08-17 |
| 116 |
0346 |
Yanchang Petroleum International Limited:O |
6,860,000 |
4,116,000 |
|
0.11 |
2011-08-25 |
| 117 |
0307 |
Up Energy Development Group Limited:O |
1,138,960 |
2,277,920 |
|
0.11 |
2011-06-16 |
| 118 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
425,828 |
2,895,630 |
|
0.11 |
2011-08-12 |
| 119 |
0475 |
Central Development Holdings Limited:O |
282,000 |
310,200 |
|
0.10 |
2011-01-28 |
| 120 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,380,000 |
6,793,800 |
|
0.10 |
2011-08-08 |
| 121 |
2038 |
FIH Mobile Limited:O |
7,466,000 |
25,384,400 |
|
0.10 |
2011-08-23 |
| 122 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,624,863 |
276,660,560 |
|
0.10 |
2011-08-22 |
| 123 |
1228 |
Superb Summit International Group Limited:O |
4,200,000 |
1,176,000 |
|
0.10 |
2011-01-28 |
| 124 |
0013 |
Hutchison Whampoa Limited:O |
4,308,787 |
313,895,133 |
|
0.10 |
2011-08-25 |
| 125 |
0005 |
HSBC HOLDINGS PLC:O |
17,687,309 |
1,165,593,663 |
|
0.10 |
2011-08-25 |
| 126 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
850,000 |
833,000 |
|
0.10 |
2011-01-28 |
| 127 |
2727 |
Shanghai Electric Group Company Limited:H |
2,921,400 |
10,429,398 |
|
0.10 |
2011-08-24 |
| 128 |
1211 |
BYD COMPANY LIMITED:H |
772,716 |
11,899,826 |
|
0.10 |
2011-08-23 |
| 129 |
2338 |
WEICHAI POWER CO., LTD.:H |
383,025 |
13,061,153 |
|
0.09 |
2011-08-15 |
| 130 |
1898 |
China Coal Energy Company Limited:H |
3,766,198 |
38,339,896 |
|
0.09 |
2011-08-19 |
| 131 |
0001 |
CK Hutchison Holdings Limited:O |
2,114,442 |
222,227,854 |
|
0.09 |
2011-08-25 |
| 132 |
2369 |
Coolpad Group Limited:O |
1,988,000 |
2,703,680 |
|
0.09 |
2011-07-12 |
| 133 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
958,000 |
3,640,400 |
|
0.09 |
2011-07-26 |
| 134 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,352,000 |
4,596,800 |
|
0.09 |
2011-08-16 |
| 135 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
680,000 |
176,800 |
|
0.09 |
2011-01-28 |
| 136 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
560,000 |
173,600 |
|
0.09 |
2011-01-28 |
| 137 |
0929 |
IPE GROUP LIMITED:O |
780,000 |
553,800 |
|
0.08 |
2011-03-21 |
| 138 |
1818 |
Zhaojin Mining Industry Company Limited:H |
729,000 |
11,970,180 |
|
0.08 |
2011-08-24 |
| 139 |
3378 |
Xiamen International Port Co., Ltd:H |
820,000 |
1,016,800 |
|
0.08 |
2011-01-28 |
| 140 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,867,089 |
83,832,296 |
|
0.08 |
2011-08-10 |
| 141 |
0022 |
MEXAN LIMITED (BM):O |
1,033,150 |
133,276 |
|
0.08 |
2011-06-27 |
| 142 |
0381 |
AOM International Group Company Limited:O |
4,500,000 |
585,000 |
|
0.08 |
2011-05-18 |
| 143 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
216,000 |
|
0.08 |
2011-01-28 |
| 144 |
0233 |
Mingyuan Medicare Development Company Limited:O |
3,120,000 |
1,076,400 |
|
0.08 |
2011-01-28 |
| 145 |
0813 |
Shimao Group Holdings Limited:O |
2,694,124 |
20,798,637 |
|
0.08 |
2011-08-24 |
| 146 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,459,643 |
1,217,523 |
|
0.08 |
2011-01-28 |
| 147 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,060,000 |
793,100 |
* |
0.07 |
2011-01-28 |
| 148 |
0672 |
Zhong An Group Limited:O |
1,760,000 |
2,323,200 |
|
0.07 |
2011-01-28 |
| 149 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,054,929 |
86,192,742 |
|
0.07 |
2011-08-25 |
| 150 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
300,000 |
1,770,000 |
|
0.07 |
2011-01-28 |
| 151 |
0915 |
Daohe Global Group Limited:O |
488,000 |
129,320 |
|
0.07 |
2011-01-28 |
| 152 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,880,000 |
192,960 |
|
0.07 |
2011-03-17 |
| 153 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,046,065 |
83,919,091 |
|
0.07 |
2011-08-19 |
| 154 |
3328 |
Bank of Communications Co., Ltd.:H |
19,665,025 |
110,320,790 |
|
0.07 |
2011-08-18 |
| 155 |
0891 |
Trinity Limited (BM):O |
1,130,000 |
8,418,500 |
|
0.07 |
2011-08-12 |
| 156 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,180,000 |
367,780 |
|
0.07 |
2011-01-28 |
| 157 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
700,000 |
70,700 |
|
0.06 |
2011-01-28 |
| 158 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
464,000 |
1,401,280 |
|
0.06 |
2011-01-28 |
| 159 |
0297 |
Sinofert Holdings Limited:O |
4,256,000 |
9,448,320 |
|
0.06 |
2011-05-18 |
| 160 |
8192 |
Global Token Limited:O |
7,568,000 |
1,513,600 |
|
0.06 |
2011-01-28 |
| 161 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
400,000 |
508,000 |
|
0.06 |
2011-01-28 |
| 162 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,092,000 |
4,018,560 |
|
0.06 |
2011-05-19 |
| 163 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,266,396 |
34,585,203 |
|
0.06 |
2011-07-28 |
| 164 |
0703 |
Future Bright Holdings Limited:O |
318,000 |
168,540 |
|
0.06 |
2011-03-17 |
| 165 |
0348 |
China Healthwise Holdings Limited:O |
1,686,000 |
623,820 |
|
0.06 |
2011-01-28 |
| 166 |
0588 |
Beijing North Star Company Limited:H |
386,000 |
648,480 |
|
0.05 |
2011-01-28 |
| 167 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,600,000 |
2,160,000 |
|
0.05 |
2011-03-23 |
| 168 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
282,000 |
1,412,820 |
|
0.05 |
2011-08-15 |
| 169 |
0128 |
ENM Holdings Limited (HK):O |
872,000 |
392,400 |
|
0.05 |
2011-01-28 |
| 170 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
126,730,675 |
670,405,271 |
|
0.05 |
2011-08-23 |
| 171 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,332,000 |
3,076,920 |
|
0.05 |
2011-08-11 |
| 172 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
52,000 |
114,400 |
|
0.05 |
2011-01-28 |
| 173 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,500,000 |
7,300,000 |
|
0.05 |
2011-08-22 |
| 174 |
0004 |
Wharf (Holdings) Limited (The):O |
1,553,427 |
74,719,839 |
|
0.05 |
2011-08-12 |
| 175 |
0566 |
Hanergy Thin Film Power Group Limited:O |
6,800,000 |
1,230,800 |
|
0.05 |
2011-07-14 |
| 176 |
0729 |
FDG Electric Vehicles Limited:O |
5,500,000 |
2,392,500 |
|
0.05 |
2011-08-12 |
| 177 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,197,940 |
62,717,224 |
|
0.05 |
2011-07-18 |
| 178 |
1688 |
Alibaba.com Limited:O |
2,471,980 |
19,998,318 |
|
0.05 |
2011-08-11 |
| 179 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,377,000 |
5,681,030 |
|
0.05 |
2011-08-10 |
| 180 |
0975 |
Mongolian Mining Corporation:O |
1,793,000 |
15,240,500 |
|
0.05 |
2011-03-25 |
| 181 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
120,000 |
57,600 |
|
0.05 |
2011-01-28 |
| 182 |
0664 |
DreamEast Group Limited:Wrnt |
20,000 |
6,100 |
|
0.05 |
2011-03-04 |
| 183 |
0593 |
DreamEast Group Limited:O |
100,000 |
320,000 |
|
0.05 |
2011-01-28 |
| 184 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
977,845 |
29,090,889 |
|
0.05 |
2011-08-24 |
| 185 |
0419 |
Hony Media Group:O |
2,100,000 |
210,000 |
|
0.05 |
2011-05-31 |
| 186 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,606,957 |
5,785,045 |
|
0.05 |
2011-07-21 |
| 187 |
0979 |
Green Energy Group Limited:O |
200,000 |
87,000 |
|
0.05 |
2011-01-28 |
| 188 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,300,000 |
3,910,000 |
|
0.05 |
2011-01-28 |
| 189 |
1102 |
Enviro Energy International Holdings Limited:O |
1,250,000 |
250,000 |
|
0.04 |
2011-08-15 |
| 190 |
0002 |
CLP HOLDINGS LIMITED:O |
1,080,833 |
78,090,184 |
|
0.04 |
2011-08-17 |
| 191 |
0011 |
HANG SENG BANK, LIMITED:O |
848,935 |
94,401,572 |
|
0.04 |
2011-08-25 |
| 192 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
400,000 |
512,000 |
|
0.04 |
2011-08-23 |
| 193 |
0358 |
Jiangxi Copper Company Limited:H |
595,852 |
12,155,381 |
|
0.04 |
2011-08-24 |
| 194 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,025,020 |
230,630 |
|
0.04 |
2011-01-28 |
| 195 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
110,000 |
880,000 |
|
0.04 |
2011-05-03 |
| 196 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
621,669 |
6,900,526 |
|
0.04 |
2011-06-24 |
| 197 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
596,888 |
2,912,813 |
|
0.04 |
2011-08-17 |
| 198 |
2308 |
EVOC Intelligent Technology Company Limited:H |
128,000 |
88,320 |
|
0.04 |
2011-01-28 |
| 199 |
0362 |
China Zenith Chemical Group Limited:O |
300,000 |
136,500 |
|
0.04 |
2011-07-07 |
| 200 |
1186 |
China Railway Construction Corporation Limited:H |
830,896 |
3,215,568 |
|
0.04 |
2011-08-12 |
| 201 |
0763 |
ZTE CORPORATION:H |
250,752 |
4,859,574 |
|
0.04 |
2011-08-15 |
| 202 |
0272 |
SHUI ON LAND LIMITED:O |
2,042,534 |
5,719,095 |
|
0.04 |
2011-02-21 |
| 203 |
1149 |
Anxin-China Holdings Limited:O |
1,000,000 |
1,700,000 |
|
0.04 |
2011-06-03 |
| 204 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
130,000 |
442,000 |
|
0.04 |
2011-01-28 |
| 205 |
0380 |
China Pipe Group Limited (BM):O |
5,000,000 |
140,000 |
|
0.04 |
2011-01-28 |
| 206 |
2383 |
TOM GROUP LIMITED:O |
1,450,000 |
957,000 |
|
0.04 |
2011-01-28 |
| 207 |
1215 |
Kai Yuan Holdings Limited:O |
4,060,000 |
929,740 |
|
0.04 |
2011-08-19 |
| 208 |
0667 |
HannStar Board International Holdings Limited:O |
480,000 |
508,800 |
|
0.04 |
2011-01-28 |
| 209 |
0637 |
Lee Kee Holdings Limited:O |
286,000 |
191,620 |
|
0.03 |
2011-01-28 |
| 210 |
1111 |
Chong Hing Bank Limited:O |
149,732 |
2,183,093 |
|
0.03 |
2011-01-28 |
| 211 |
2700 |
Green International Holdings Limited:O |
190,000 |
18,810 |
* |
0.03 |
2011-01-28 |
| 212 |
3330 |
Lingbao Gold Group Company Ltd.:H |
100,000 |
399,000 |
|
0.03 |
2011-01-28 |
| 213 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
548,000 |
1,200,120 |
|
0.03 |
2011-07-06 |
| 214 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
1,240,000 |
855,600 |
|
0.03 |
2011-01-28 |
| 215 |
0123 |
Yuexiu Property Company Limited:O |
3,090,000 |
4,109,700 |
|
0.03 |
2011-05-17 |
| 216 |
0246 |
REAL GOLD MINING LIMITED:O |
297,500 |
2,635,850 |
* |
0.03 |
2011-03-17 |
| 217 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
753,496 |
632,937 |
|
0.03 |
2011-06-24 |
| 218 |
1122 |
QINGLING MOTORS CO. LTD:H |
400,000 |
992,000 |
|
0.03 |
2011-08-10 |
| 219 |
0006 |
Power Assets Holdings Limited:O |
672,827 |
41,042,447 |
|
0.03 |
2011-08-18 |
| 220 |
3323 |
China National Building Material Company Limited:H |
904,000 |
10,848,000 |
|
0.03 |
2011-08-24 |
| 221 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
200,000 |
750,000 |
|
0.03 |
2011-01-28 |
| 222 |
1185 |
China Energine International (Holdings) Limited:O |
1,200,000 |
456,000 |
|
0.03 |
2011-03-28 |
| 223 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
300,000 |
501,000 |
|
0.03 |
2011-01-28 |
| 224 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
735,000 |
38,955 |
|
0.03 |
2011-06-20 |
| 225 |
2222 |
NVC International Holdings Limited:O |
910,000 |
3,112,200 |
|
0.03 |
2011-08-15 |
| 226 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
342,000 |
601,920 |
|
0.03 |
2011-01-28 |
| 227 |
0941 |
China Mobile Limited (HK):O |
5,678,650 |
446,625,823 |
|
0.03 |
2011-08-25 |
| 228 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,032,462 |
3,923,356 |
|
0.03 |
2011-08-11 |
| 229 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
100,000 |
1,750,000 |
|
0.03 |
2011-01-28 |
| 230 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
812,130 |
3,955,073 |
|
0.03 |
2011-08-11 |
| 231 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
400,000 |
264,000 |
* |
0.03 |
2011-01-28 |
| 232 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
84,000 |
281,400 |
|
0.03 |
2011-01-28 |
| 233 |
0395 |
Smartac International Holdings Limited:O |
664,000 |
438,240 |
|
0.03 |
2011-01-28 |
| 234 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
348,575 |
7,302,646 |
|
0.03 |
2011-08-04 |
| 235 |
0666 |
SHK Hong Kong Industries Limited:O |
1,100,000 |
214,500 |
|
0.03 |
2011-05-05 |
| 236 |
0916 |
China Longyuan Power Group Corporation Limited:H |
724,182 |
4,837,536 |
|
0.03 |
2011-08-09 |
| 237 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,309,700 |
4,858,987 |
|
0.03 |
2011-08-17 |
| 238 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
478,080 |
4,780,800 |
|
0.03 |
2011-08-24 |
| 239 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
870,000 |
469,800 |
|
0.03 |
2011-08-12 |
| 240 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
7,925,500 |
30,354,665 |
|
0.03 |
2011-08-23 |
| 241 |
1131 |
Agritrade Resources Limited:O |
150,000 |
87,000 |
|
0.03 |
2011-01-28 |
| 242 |
0883 |
CNOOC LIMITED:O |
11,183,460 |
163,725,854 |
|
0.03 |
2011-08-24 |
| 243 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
90,802 |
422,229 |
|
0.02 |
2011-01-28 |
| 244 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
390,500 |
2,842,840 |
|
0.02 |
2011-04-18 |
| 245 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
120,000 |
554,400 |
|
0.02 |
2011-08-12 |
| 246 |
0802 |
China e-Wallet Payment Group Limited:O |
117,000 |
56,160 |
|
0.02 |
2011-01-28 |
| 247 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,234,320 |
107,386 |
* |
0.02 |
2011-06-08 |
| 248 |
0509 |
Century Sunshine Group Holdings Limited:O |
600,000 |
138,000 |
|
0.02 |
2011-01-28 |
| 249 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
360,000 |
554,400 |
|
0.02 |
2011-08-23 |
| 250 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
78,000 |
|
0.02 |
2011-01-28 |
| 251 |
0313 |
Richly Field China Development Limited:O |
2,020,000 |
349,460 |
|
0.02 |
2011-01-28 |
| 252 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
350,000 |
542,500 |
|
0.02 |
2011-01-28 |
| 253 |
0066 |
MTR CORPORATION LIMITED:O |
1,294,166 |
33,324,775 |
|
0.02 |
2011-08-25 |
| 254 |
0992 |
LENOVO GROUP LIMITED:O |
2,288,339 |
11,601,879 |
|
0.02 |
2011-08-11 |
| 255 |
0210 |
Daphne International Holdings Limited:O |
360,000 |
2,955,600 |
|
0.02 |
2011-08-22 |
| 256 |
0235 |
CSC Holdings Limited (HK):O |
800,000 |
139,200 |
|
0.02 |
2011-01-28 |
| 257 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
450,000 |
346,500 |
|
0.02 |
2011-01-28 |
| 258 |
8022 |
Evershine Group Holdings Limited:O |
350,000 |
31,850 |
|
0.02 |
2011-01-28 |
| 259 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,249,956 |
46,461,591 |
|
0.02 |
2011-08-25 |
| 260 |
1142 |
E&P Global Holdings Limited:O |
600,000 |
18,000 |
|
0.02 |
2011-04-20 |
| 261 |
0670 |
China Eastern Airlines Corporation Limited:H |
737,154 |
2,749,584 |
|
0.02 |
2011-08-23 |
| 262 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
361,725 |
4,087,493 |
|
0.02 |
2011-08-22 |
| 263 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
579,000 |
2,860,260 |
|
0.02 |
2011-08-12 |
| 264 |
1072 |
Dongfang Electric Corporation Limited:H |
70,000 |
1,844,500 |
|
0.02 |
2011-06-17 |
| 265 |
0683 |
KERRY PROPERTIES LIMITED:O |
295,000 |
9,794,000 |
|
0.02 |
2011-04-14 |
| 266 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
107,000 |
|
0.02 |
2011-01-28 |
| 267 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
162,000 |
320,760 |
|
0.02 |
2011-01-28 |
| 268 |
0008 |
PCCW LIMITED:O |
1,469,778 |
4,820,872 |
|
0.02 |
2011-08-16 |
| 269 |
1766 |
CRRC Corporation Limited:H |
408,000 |
1,827,840 |
|
0.02 |
2011-07-28 |
| 270 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
186,028 |
180,447 |
|
0.02 |
2011-01-28 |
| 271 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,000,000 |
113,000 |
|
0.02 |
2011-01-28 |
| 272 |
0606 |
China Agri-Industries Holdings Limited:O |
801,565 |
5,113,985 |
|
0.02 |
2011-07-25 |
| 273 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,107,059 |
3,918,989 |
|
0.02 |
2011-08-22 |
| 274 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
156,000 |
3,026,400 |
|
0.02 |
2011-08-16 |
| 275 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
728,175 |
6,932,226 |
|
0.02 |
2011-08-09 |
| 276 |
3998 |
Bosideng International Holdings Limited:O |
1,408,000 |
2,942,720 |
|
0.02 |
2011-08-17 |
| 277 |
0226 |
LIPPO LIMITED (HK):O |
90,000 |
248,400 |
|
0.02 |
2011-02-01 |
| 278 |
0914 |
Anhui Conch Cement Company Limited:H |
233,350 |
7,257,185 |
|
0.02 |
2011-08-16 |
| 279 |
8003 |
Great World Company Holdings Ltd:O |
200,000 |
19,800 |
|
0.02 |
2011-01-28 |
| 280 |
0970 |
New Sparkle Roll International Group Limited:O |
520,000 |
473,200 |
|
0.02 |
2011-08-11 |
| 281 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
570,650 |
1,318,202 |
|
0.02 |
2011-08-17 |
| 282 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
208,454 |
1,194,441 |
|
0.02 |
2011-05-03 |
| 283 |
8220 |
Bingo Group Holdings Limited:O |
520,000 |
67,600 |
|
0.02 |
2011-07-20 |
| 284 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
179,800 |
4,279,240 |
|
0.02 |
2011-08-15 |
| 285 |
3813 |
Pou Sheng International (Holdings) Limited:O |
700,000 |
833,000 |
|
0.02 |
2011-08-11 |
| 286 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
549,498 |
6,670,906 |
|
0.02 |
2011-08-19 |
| 287 |
3883 |
China Aoyuan Group Limited:O |
404,000 |
424,200 |
|
0.02 |
2011-01-28 |
| 288 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
990,000 |
44,550 |
|
0.02 |
2011-02-07 |
| 289 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
375,000 |
1,417,500 |
|
0.01 |
2011-07-29 |
| 290 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
595,500 |
1,030,215 |
|
0.01 |
2011-04-07 |
| 291 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
180,000 |
11,700 |
|
0.01 |
2011-01-28 |
| 292 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
18,500 |
210,160 |
|
0.01 |
2011-08-05 |
| 293 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
150,000 |
376,500 |
|
0.01 |
2011-04-27 |
| 294 |
8061 |
ACROSSASIA LIMITED:O |
742,000 |
74,200 |
|
0.01 |
2011-01-28 |
| 295 |
0228 |
China Energy Development Holdings Limited:O |
1,000,000 |
156,000 |
|
0.01 |
2011-01-28 |
| 296 |
3368 |
Parkson Retail Group Limited:O |
405,548 |
4,035,203 |
|
0.01 |
2011-08-05 |
| 297 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
447,777 |
7,701,764 |
|
0.01 |
2011-02-11 |
| 298 |
1101 |
China Huarong Energy Company Limited:O |
998,500 |
3,115,320 |
|
0.01 |
2011-03-11 |
| 299 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
780,000 |
114,660 |
|
0.01 |
2011-01-28 |
| 300 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
282,000 |
597,840 |
|
0.01 |
2011-05-30 |
| 301 |
0817 |
China Jinmao Holdings Group Limited:O |
1,232,000 |
2,069,760 |
|
0.01 |
2011-05-18 |
| 302 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
377,459 |
4,582,352 |
|
0.01 |
2011-07-26 |
| 303 |
1083 |
Towngas Smart Energy Company Limited:O |
321,000 |
1,361,040 |
|
0.01 |
2011-01-28 |
| 304 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
186,000 |
230,640 |
|
0.01 |
2011-01-28 |
| 305 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
50,000 |
124,000 |
* |
0.01 |
2011-01-28 |
| 306 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
107,000 |
1,068,930 |
|
0.01 |
2011-08-09 |
| 307 |
8296 |
Sino-Life Group Limited:O |
96,000 |
30,240 |
|
0.01 |
2011-01-28 |
| 308 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
34,000 |
|
0.01 |
2011-01-28 |
| 309 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500,000 |
190,000 |
|
0.01 |
2011-01-28 |
| 310 |
1194 |
Bay Area Gold Group Limited:O |
420,000 |
672,000 |
|
0.01 |
2011-01-28 |
| 311 |
0267 |
CITIC Limited (HK):O |
458,365 |
6,774,635 |
|
0.01 |
2011-08-15 |
| 312 |
8167 |
Neo Telemedia Limited:O |
248,000 |
69,440 |
|
0.01 |
2011-07-18 |
| 313 |
1777 |
Fantasia Holdings Group Co., Limited:O |
645,000 |
535,350 |
|
0.01 |
2011-04-18 |
| 314 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
125,600 |
1,112,816 |
|
0.01 |
2011-07-07 |
| 315 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
208,000 |
|
0.01 |
2011-01-28 |
| 316 |
1141 |
CMBC Capital Holdings Limited:O |
504,000 |
58,968 |
|
0.01 |
2011-01-28 |
| 317 |
8046 |
Heng Xin China Holdings Limited:O |
300,000 |
285,000 |
|
0.01 |
2011-02-28 |
| 318 |
2282 |
MGM China Holdings Limited:O |
445,600 |
5,988,864 |
|
0.01 |
2011-08-24 |
| 319 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
160,180 |
25,949 |
|
0.01 |
2011-06-15 |
| 320 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
800,900 |
1,033,161 |
|
0.01 |
2011-01-28 |
| 321 |
1091 |
South Manganese Investment Limited:O |
347,817 |
497,378 |
|
0.01 |
2011-05-30 |
| 322 |
0751 |
Skyworth Group Limited:O |
299,355 |
1,305,188 |
|
0.01 |
2011-08-02 |
| 323 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
452,000 |
397,760 |
|
0.01 |
2011-01-28 |
| 324 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
505,000 |
2,777,500 |
|
0.01 |
2011-08-17 |
| 325 |
3888 |
Kingsoft Corporation Limited:O |
123,000 |
468,630 |
|
0.01 |
2011-01-28 |
| 326 |
0753 |
Air China Limited:H |
491,122 |
3,801,284 |
|
0.01 |
2011-08-10 |
| 327 |
0428 |
Cocoon Holdings Limited:O |
4,200 |
17,430 |
|
0.01 |
2011-01-28 |
| 328 |
1171 |
Yankuang Energy Group Company Limited:H |
207,730 |
4,289,625 |
|
0.01 |
2011-08-15 |
| 329 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
100,000 |
65,000 |
* |
0.01 |
2011-01-28 |
| 330 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
18,750 |
|
0.01 |
2011-01-28 |
| 331 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
155,848 |
927,296 |
|
0.01 |
2011-05-31 |
| 332 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
84,000 |
68,880 |
|
0.01 |
2011-01-28 |
| 333 |
2088 |
Xiwang Property Holdings Company Limited:O |
102,050 |
170,424 |
|
0.01 |
2011-01-28 |
| 334 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
920,000 |
177,560 |
|
0.01 |
2011-01-28 |
| 335 |
0269 |
China Resources and Transportation Group Limited:O |
2,000,000 |
590,000 |
|
0.01 |
2011-08-05 |
| 336 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
39,600 |
|
0.01 |
2011-01-28 |
| 337 |
1382 |
Pacific Textiles Holdings Limited:O |
137,000 |
628,830 |
|
0.01 |
2011-05-13 |
| 338 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
101,000 |
416,120 |
|
0.01 |
2011-03-15 |
| 339 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
508,000 |
1,793,240 |
|
0.01 |
2011-08-05 |
| 340 |
0062 |
Transport International Holdings Limited:O |
37,837 |
673,499 |
|
0.01 |
2011-02-10 |
| 341 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
530,000 |
736,700 |
|
0.01 |
2011-01-28 |
| 342 |
0193 |
CAPITAL ESTATE LIMITED:O |
226,870 |
53,768 |
|
0.01 |
2011-01-28 |
| 343 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
220,000 |
433,400 |
|
0.01 |
2011-08-18 |
| 344 |
3318 |
China Boton Group Company Limited:O |
46,207 |
54,986 |
|
0.01 |
2011-06-17 |
| 345 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
443,000 |
|
0.01 |
2011-07-13 |
| 346 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
178,000 |
|
0.01 |
2011-06-02 |
| 347 |
1393 |
Hidili Industry International Development Limited:O |
180,000 |
756,000 |
|
0.01 |
2011-04-21 |
| 348 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
320,256 |
861,489 |
|
0.01 |
2011-03-25 |
| 349 |
0494 |
LI & FUNG LIMITED:O |
699,200 |
9,341,312 |
|
0.01 |
2011-08-16 |
| 350 |
1633 |
Magic Holdings International Limited:O |
70,414 |
202,088 |
|
0.01 |
2011-01-28 |
| 351 |
1399 |
Veson Holdings Limited (KY):O |
86,000 |
39,130 |
|
0.01 |
2011-01-28 |
| 352 |
0410 |
SOHO CHINA LIMITED:O |
428,000 |
2,786,280 |
|
0.01 |
2011-08-17 |
| 353 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
200,000 |
232,000 |
|
0.01 |
2011-08-01 |
| 354 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
114,000 |
311,220 |
|
0.01 |
2011-08-05 |
| 355 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
226,600 |
|
0.01 |
2011-02-08 |
| 356 |
0144 |
China Merchants Port Holdings Company Limited:O |
191,564 |
4,501,754 |
|
0.01 |
2011-07-25 |
| 357 |
0276 |
Mongolia Energy Corporation Limited:O |
505,042 |
358,580 |
|
0.01 |
2011-06-30 |
| 358 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
144,000 |
1,296,000 |
|
0.01 |
2011-06-30 |
| 359 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
276,000 |
1,242,000 |
|
0.01 |
2011-07-26 |
| 360 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
132,580 |
3,354,274 |
|
0.01 |
2011-08-25 |
| 361 |
1092 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
355 |
479 |
|
0.01 |
2011-01-28 |
| 362 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
173,110 |
4,968,257 |
|
0.01 |
2011-08-25 |
| 363 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
471,500 |
|
0.01 |
2011-01-28 |
| 364 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
1,240,000 |
|
0.01 |
2011-01-28 |
| 365 |
0825 |
New World Department Store China Limited:O |
124,000 |
651,000 |
|
0.01 |
2011-04-11 |
| 366 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
478,000 |
3,202,600 |
|
0.01 |
2011-01-28 |
| 367 |
0425 |
Minth Group Limited:O |
76,000 |
664,240 |
|
0.01 |
2011-03-18 |
| 368 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
18,600 |
|
0.01 |
2011-01-28 |
| 369 |
0009 |
KEYNE LTD:O |
210,000 |
45,780 |
|
0.01 |
2011-03-22 |
| 370 |
1888 |
Kingboard Laminates Holdings Limited:O |
210,500 |
966,195 |
|
0.01 |
2011-08-12 |
| 371 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
168,000 |
5,132,400 |
|
0.01 |
2011-08-09 |
| 372 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
244,000 |
|
0.01 |
2011-01-28 |
| 373 |
3382 |
Tianjin Port Development Holdings Limited:O |
426,000 |
553,800 |
|
0.01 |
2011-01-28 |
| 374 |
1299 |
AIA Group Limited:O |
830,500 |
21,468,425 |
|
0.01 |
2011-08-23 |
| 375 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
92,000 |
|
0.01 |
2011-07-05 |
| 376 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
130,000 |
469,300 |
|
0.01 |
2011-01-28 |
| 377 |
1208 |
MMG Limited (HK):O |
348,000 |
1,531,200 |
|
0.01 |
2011-07-12 |
| 378 |
0575 |
Regent Pacific Group Limited:O |
240,000 |
64,800 |
|
0.01 |
2011-02-09 |
| 379 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
511,098 |
9,209,986 |
|
0.01 |
2011-07-28 |
| 380 |
0625 |
RREEF China Commercial Trust:Unit |
30,000 |
130,500 |
* |
0.01 |
2011-03-01 |
| 381 |
1038 |
CK Infrastructure Holdings Limited:O |
151,110 |
7,230,614 |
|
0.01 |
2011-08-17 |
| 382 |
0202 |
EverChina Int'l Holdings Company Limited:O |
230,000 |
266,800 |
|
0.01 |
2011-01-28 |
| 383 |
3933 |
United Laboratories International Holdings Limited (The):O |
84,000 |
604,800 |
|
0.01 |
2011-04-19 |
| 384 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
906,000 |
155,832 |
|
0.01 |
2011-05-31 |
| 385 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
500,000 |
86,000 |
|
0.01 |
2011-01-28 |
| 386 |
0665 |
Haitong International Securities Group Limited:O |
58,000 |
208,800 |
|
0.01 |
2011-08-12 |
| 387 |
3383 |
Agile Group Holdings Limited (KY):O |
218,000 |
2,175,640 |
|
0.01 |
2011-04-21 |
| 388 |
0697 |
Shoucheng Holdings Limited:O |
560,000 |
313,600 |
|
0.01 |
2011-08-12 |
| 389 |
0331 |
PCD STORES (GROUP) LIMITED:O |
264,000 |
414,480 |
|
0.01 |
2011-01-28 |
| 390 |
3800 |
GCL Technology Holdings Limited (KY):O |
942,000 |
3,268,740 |
|
0.01 |
2011-08-09 |
| 391 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
114,000 |
1,536,720 |
|
0.01 |
2011-05-13 |
| 392 |
0171 |
Silver Grant International Holdings Group Limited:O |
136,000 |
258,400 |
|
0.01 |
2011-01-28 |
| 393 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
104,756 |
548,921 |
|
0.01 |
2011-06-21 |
| 394 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,619,000 |
663,790 |
|
0.01 |
2011-08-05 |
| 395 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,000,000 |
830,000 |
|
0.01 |
2011-01-28 |
| 396 |
1224 |
C C Land Holdings Limited:O |
150,000 |
306,000 |
|
0.01 |
2011-08-15 |
| 397 |
0285 |
BYD Electronic (International) Company Limited:O |
132,000 |
303,600 |
|
0.01 |
2011-07-28 |
| 398 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
45,500 |
|
0.01 |
2011-01-28 |
| 399 |
1139 |
VICTORY GROUP LIMITED:O |
9,000 |
1,341 |
* |
0.01 |
2011-01-28 |
| 400 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
160,000 |
425,600 |
|
0.01 |
2011-01-28 |
| 401 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
591,000 |
|
0.01 |
2011-01-28 |
| 402 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
202,000 |
377,740 |
|
0.01 |
2011-01-28 |
| 403 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
75,400 |
|
0.01 |
2011-04-07 |
| 404 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
25,000 |
91,250 |
|
0.01 |
2011-01-28 |
| 405 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
85,200 |
|
0.01 |
2011-01-28 |
| 406 |
0082 |
Crazy Sports Group Limited:O |
148,000 |
171,680 |
|
0.01 |
2011-01-28 |
| 407 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
314,000 |
6,845,200 |
|
0.01 |
2011-06-20 |
| 408 |
0723 |
Reliance Global Holdings Limited (BM):O |
305,625 |
102,384 |
|
0.01 |
2011-06-21 |
| 409 |
2168 |
AirPower Technologies Limited:O |
100,000 |
798,000 |
|
0.01 |
2011-08-19 |
| 410 |
0818 |
Hi Sun Technology (China) Limited:O |
147,000 |
345,450 |
|
0.01 |
2011-04-07 |
| 411 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
12,000 |
78,000 |
|
0.01 |
2011-03-23 |
| 412 |
0182 |
Concord New Energy Group Limited:O |
400,000 |
180,000 |
|
0.01 |
2011-08-02 |
| 413 |
1207 |
SRE Group Limited:O |
238,000 |
114,240 |
|
0.01 |
2011-04-20 |
| 414 |
0433 |
North Mining Shares Company Limited:O |
700,000 |
238,000 |
|
0.01 |
2011-07-22 |
| 415 |
0956 |
China Suntien Green Energy Corporation Limited:H |
73,000 |
144,540 |
|
0.01 |
2011-07-21 |
| 416 |
0926 |
Besunyen Holdings Company Limited:O |
90,000 |
234,000 |
|
0.01 |
2011-01-28 |
| 417 |
0399 |
Starcoin Group Limited:O |
650,000 |
94,900 |
|
0.01 |
2011-04-07 |
| 418 |
3999 |
DaChan Food (Asia) Limited:O |
54,000 |
99,900 |
|
0.01 |
2011-01-28 |
| 419 |
0087 |
SWIRE PACIFIC LIMITED:B |
159,660 |
3,273,030 |
|
0.01 |
2011-01-28 |
| 420 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
40,000 |
668,800 |
|
0.01 |
2011-07-27 |
| 421 |
1893 |
China National Materials Company Limited:H |
60,000 |
231,600 |
|
0.01 |
2011-03-14 |
| 422 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
52,500 |
547,050 |
|
0.01 |
2011-03-21 |
| 423 |
3868 |
Qunxing Paper Holdings Company Limited:O |
79,872 |
174,121 |
* |
0.01 |
2011-01-28 |
| 424 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
50,000 |
151,500 |
|
0.00 |
2011-01-28 |
| 425 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
32,000 |
1,390,400 |
|
0.00 |
2011-08-15 |
| 426 |
0736 |
China Properties Investment Holdings Limited:O |
250,000 |
5,500 |
|
0.00 |
2011-05-06 |
| 427 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
50,600 |
|
0.00 |
2011-01-28 |
| 428 |
8063 |
Global Mastermind Holdings Limited:O |
6,000 |
4,560 |
|
0.00 |
2011-01-28 |
| 429 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
39,000 |
|
0.00 |
2011-01-28 |
| 430 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
29,870 |
1,093,242 |
|
0.00 |
2011-08-18 |
| 431 |
1886 |
China Huiyuan Juice Group Limited:O |
70,500 |
240,405 |
|
0.00 |
2011-03-24 |
| 432 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
45,000 |
|
0.00 |
2011-01-28 |
| 433 |
0083 |
SINO LAND COMPANY LIMITED:O |
244,596 |
2,715,016 |
|
0.00 |
2011-08-18 |
| 434 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
35,200 |
42,592 |
|
0.00 |
2011-01-28 |
| 435 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
51,000 |
1,810,500 |
|
0.00 |
2011-05-26 |
| 436 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
130,000 |
|
0.00 |
2011-01-28 |
| 437 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
300,000 |
762,000 |
|
0.00 |
2011-06-01 |
| 438 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
204,000 |
60,180 |
|
0.00 |
2011-01-28 |
| 439 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
200,000 |
45,000 |
|
0.00 |
2011-01-28 |
| 440 |
2339 |
BeijingWest Industries International Limited:O |
52,000 |
37,960 |
* |
0.00 |
2011-01-28 |
| 441 |
0983 |
SOCAM Development Limited:O |
20,000 |
177,800 |
|
0.00 |
2011-01-28 |
| 442 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
331,096 |
5,045,903 |
|
0.00 |
2011-08-24 |
| 443 |
2883 |
China Oilfield Services Limited:H |
62,000 |
675,800 |
|
0.00 |
2011-01-28 |
| 444 |
1199 |
COSCO SHIPPING Ports Limited:O |
109,100 |
1,139,004 |
|
0.00 |
2011-07-08 |
| 445 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
55,900 |
683,098 |
|
0.00 |
2011-07-15 |
| 446 |
1068 |
China Yurun Food Group Limited:O |
71,000 |
1,283,680 |
|
0.00 |
2011-08-24 |
| 447 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
45,000 |
2,799,000 |
|
0.00 |
2011-06-08 |
| 448 |
1055 |
China Southern Airlines Company Limited:H |
100,000 |
537,000 |
|
0.00 |
2011-05-09 |
| 449 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200,000 |
93,000 |
|
0.00 |
2011-01-28 |
| 450 |
0258 |
TOMSON GROUP LIMITED:O |
50,000 |
111,500 |
|
0.00 |
2011-01-28 |
| 451 |
0220 |
Uni-President China Holdings Ltd.:O |
126,000 |
564,480 |
|
0.00 |
2011-01-28 |
| 452 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
76,899 |
645,183 |
|
0.00 |
2011-04-01 |
| 453 |
2888 |
STANDARD CHARTERED PLC:O |
82,534 |
14,146,328 |
|
0.00 |
2011-08-23 |
| 454 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
47,000 |
213,380 |
|
0.00 |
2011-03-18 |
| 455 |
0119 |
Poly Property Group Co., Limited:O |
124,000 |
569,160 |
|
0.00 |
2011-08-24 |
| 456 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,500 |
80,500 |
|
0.00 |
2011-05-03 |
| 457 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
6,519 |
|
0.00 |
2011-06-20 |
| 458 |
1234 |
China Lilang Limited:O |
39,000 |
375,570 |
|
0.00 |
2011-04-29 |
| 459 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
18,000 |
327,600 |
|
0.00 |
2011-01-28 |
| 460 |
0076 |
Elate Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2011-01-28 |
| 461 |
2007 |
Country Garden Holdings Company Limited:O |
528,794 |
1,734,444 |
|
0.00 |
2011-06-30 |
| 462 |
0773 |
China Metal Recycling (Holdings) Limited:O |
36,000 |
300,960 |
|
0.00 |
2011-04-13 |
| 463 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
232,400 |
|
0.00 |
2011-01-28 |
| 464 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
48,000 |
128,640 |
|
0.00 |
2011-02-11 |
| 465 |
2880 |
Liaoning Port Co., Ltd.:H |
32,000 |
65,920 |
|
0.00 |
2011-07-22 |
| 466 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
30,000 |
55,200 |
|
0.00 |
2011-01-28 |
| 467 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
93,500 |
|
0.00 |
2011-01-28 |
| 468 |
1029 |
IRC LIMITED:O |
100,000 |
137,000 |
|
0.00 |
2011-05-27 |
| 469 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
60,000 |
1,611,000 |
|
0.00 |
2011-01-28 |
| 470 |
8080 |
North Asia Strategic Holdings Limited:O |
400,000 |
16,400 |
|
0.00 |
2011-01-28 |
| 471 |
0397 |
Minerva Group Holding Limited:O |
200,000 |
15,200 |
|
0.00 |
2011-01-28 |
| 472 |
1387 |
China Dili Group:O |
600,000 |
942,000 |
|
0.00 |
2011-08-15 |
| 473 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
268,000 |
|
0.00 |
2011-08-18 |
| 474 |
2330 |
China Uptown Group Company Limited:O |
24,000 |
13,680 |
|
0.00 |
2011-01-28 |
| 475 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2011-01-28 |
| 476 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
77,400 |
|
0.00 |
2011-04-11 |
| 477 |
0904 |
China Green (Holdings) Limited:O |
24,000 |
59,040 |
|
0.00 |
2011-04-11 |
| 478 |
0985 |
CST Holding (HK) Limited (KY):O |
744,888 |
113,223 |
|
0.00 |
2011-03-25 |
| 479 |
1883 |
CITIC Telecom International Holdings Limited:O |
64,100 |
98,073 |
|
0.00 |
2011-06-30 |
| 480 |
1128 |
Wynn Macau, Limited:O |
134,800 |
3,100,400 |
|
0.00 |
2011-08-25 |
| 481 |
3838 |
China Starch Holdings Limited:O |
150,000 |
47,250 |
|
0.00 |
2011-01-28 |
| 482 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
37,180 |
|
0.00 |
2011-07-26 |
| 483 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
410,000 |
221,400 |
|
0.00 |
2011-01-28 |
| 484 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
124,000 |
1,311,920 |
|
0.00 |
2011-08-19 |
| 485 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
44,000 |
53,680 |
|
0.00 |
2011-01-28 |
| 486 |
3360 |
Far East Horizon Limited:O |
70,000 |
471,100 |
|
0.00 |
2011-08-12 |
| 487 |
3339 |
Lonking Holdings Limited:O |
100,000 |
283,000 |
|
0.00 |
2011-08-22 |
| 488 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
495,000 |
|
0.00 |
2011-08-17 |
| 489 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
261,000 |
|
0.00 |
2011-01-28 |
| 490 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.00 |
2011-01-28 |
| 491 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
22,000 |
96,800 |
|
0.00 |
2011-01-28 |
| 492 |
0910 |
China Sandi Holdings Limited:O |
206,000 |
29,458 |
* |
0.00 |
2011-01-28 |
| 493 |
2789 |
Yuanda China Holdings Limited:O |
130,000 |
149,500 |
|
0.00 |
2011-05-27 |
| 494 |
1386 |
Vestate Group Holdings Limited:O |
13,000 |
18,460 |
|
0.00 |
2011-01-28 |
| 495 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30,400 |
19,760 |
|
0.00 |
2011-01-28 |
| 496 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
36,000 |
3,715,200 |
|
0.00 |
2011-06-14 |
| 497 |
0010 |
HANG LUNG GROUP LIMITED:O |
27,000 |
1,193,400 |
|
0.00 |
2011-01-28 |
| 498 |
0371 |
Beijing Enterprises Water Group Limited:O |
136,000 |
261,120 |
|
0.00 |
2011-06-21 |
| 499 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
215,000 |
69,875 |
|
0.00 |
2011-01-28 |
| 500 |
1361 |
361 Degrees International Limited:O |
40,000 |
159,600 |
|
0.00 |
2011-01-28 |
| 501 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
22,000 |
15,840 |
|
0.00 |
2011-01-28 |
| 502 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
72,000 |
|
0.00 |
2011-05-09 |
| 503 |
0655 |
HONGKONG CHINESE LIMITED:O |
38,079 |
51,787 |
|
0.00 |
2011-06-03 |
| 504 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
4,320 |
|
0.00 |
2011-01-28 |
| 505 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
96,000 |
250,560 |
|
0.00 |
2011-01-28 |
| 506 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
5,467 |
409,205 |
|
0.00 |
2011-06-02 |
| 507 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
73,200 |
|
0.00 |
2011-01-28 |
| 508 |
0880 |
SJM Holdings Limited:O |
100,000 |
1,560,000 |
|
0.00 |
2011-06-28 |
| 509 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
7,272 |
22,834 |
|
0.00 |
2011-01-28 |
| 510 |
0888 |
Bison Finance Group Limited:O |
18,000 |
11,520 |
|
0.00 |
2011-01-28 |
| 511 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
27,989 |
93,763 |
|
0.00 |
2011-03-11 |
| 512 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
25,200 |
103,572 |
|
0.00 |
2011-01-28 |
| 513 |
8071 |
China Netcom Technology Holdings Limited:O |
150,000 |
13,050 |
|
0.00 |
2011-03-15 |
| 514 |
0211 |
STYLAND HOLDINGS LIMITED:O |
30,875 |
772 |
* |
0.00 |
2011-01-28 |
| 515 |
0163 |
Emperor International Holdings Limited:O |
58,543 |
83,716 |
|
0.00 |
2011-03-21 |
| 516 |
0493 |
GOME Retail Holdings Limited:O |
250,000 |
807,500 |
|
0.00 |
2011-08-01 |
| 517 |
0471 |
Silkwave Inc:O |
50,000 |
2,150 |
|
0.00 |
2011-01-28 |
| 518 |
0862 |
Vision Values Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2011-01-28 |
| 519 |
0760 |
Talent Property Group Limited:O |
39,280 |
11,391 |
|
0.00 |
2011-03-11 |
| 520 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
108,000 |
|
0.00 |
2011-08-12 |
| 521 |
0933 |
Viva Goods Company Limited:O |
250,623 |
34,837 |
|
0.00 |
2011-01-28 |
| 522 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
9,000 |
88,200 |
|
0.00 |
2011-01-28 |
| 523 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
29,200 |
26,864 |
|
0.00 |
2011-01-28 |
| 524 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
83,520 |
|
0.00 |
2011-08-17 |
| 525 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,840 |
1,051 |
|
0.00 |
2011-01-28 |
| 526 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,328 |
10,875 |
|
0.00 |
2011-05-03 |
| 527 |
1338 |
BaWang International (Group) Holding Limited:O |
34,000 |
33,320 |
|
0.00 |
2011-01-28 |
| 528 |
0372 |
PT International Development Corporation Limited:O |
9,000 |
2,655 |
|
0.00 |
2011-01-28 |
| 529 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
60,000 |
732,000 |
|
0.00 |
2011-07-07 |
| 530 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
83,000 |
125,330 |
|
0.00 |
2011-04-29 |
| 531 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
60,000 |
105,000 |
|
0.00 |
2011-04-04 |
| 532 |
0402 |
Peace Map Holding Limited:O |
96,000 |
5,760 |
|
0.00 |
2011-01-28 |
| 533 |
1333 |
China Zhongwang Holdings Limited:O |
51,600 |
177,504 |
|
0.00 |
2011-07-22 |
| 534 |
1968 |
Peak Sport Products Co., Limited:O |
20,000 |
58,400 |
|
0.00 |
2011-04-27 |
| 535 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
24,900 |
|
0.00 |
2011-01-28 |
| 536 |
0805 |
GLENCORE PLC:O |
64,212 |
3,114,282 |
* |
0.00 |
2011-07-08 |
| 537 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
78,000 |
|
0.00 |
2011-08-17 |
| 538 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
850 |
|
0.00 |
2011-01-28 |
| 539 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
8,250 |
6,270 |
|
0.00 |
2011-01-28 |
| 540 |
0806 |
Value Partners Group Limited:O |
15,000 |
63,000 |
|
0.00 |
2011-01-28 |
| 541 |
0960 |
Longfor Group Holdings Limited:O |
43,000 |
482,460 |
|
0.00 |
2011-08-10 |
| 542 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
48,800 |
|
0.00 |
2011-04-12 |
| 543 |
1733 |
E-Commodities Holdings Limited:O |
30,000 |
66,000 |
|
0.00 |
2011-08-12 |
| 544 |
3938 |
Samling Global Limited:O |
34,000 |
19,720 |
|
0.00 |
2011-02-15 |
| 545 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2011-01-28 |
| 546 |
0801 |
Golden Meditech Holdings Limited:O |
16,000 |
17,120 |
|
0.00 |
2011-01-28 |
| 547 |
2309 |
ZO Future Group:O |
30,000 |
4,620 |
* |
0.00 |
2011-01-28 |
| 548 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
15,500 |
|
0.00 |
2011-01-28 |
| 549 |
0826 |
Tiangong International Company Limited:O |
12,000 |
17,040 |
|
0.00 |
2011-06-09 |
| 550 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
168,000 |
2,583,840 |
|
0.00 |
2011-06-02 |
| 551 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
30,000 |
390,600 |
|
0.00 |
2011-07-11 |
| 552 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,828 |
81,728 |
|
0.00 |
2011-06-17 |
| 553 |
0190 |
HKC (HOLDINGS) LIMITED:O |
64,490 |
18,702 |
|
0.00 |
2011-01-28 |
| 554 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
14,900 |
|
0.00 |
2011-02-08 |
| 555 |
1051 |
G-Resources Group Limited:O |
90,000 |
50,400 |
|
0.00 |
2011-05-05 |
| 556 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2011-01-28 |
| 557 |
1813 |
KWG Group Holdings Limited:O |
14,500 |
64,525 |
|
0.00 |
2011-01-28 |
| 558 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,375 |
|
0.00 |
2011-01-31 |
| 559 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
11,600 |
|
0.00 |
2011-01-28 |
| 560 |
3333 |
China Evergrande Group:O |
72,000 |
321,840 |
|
0.00 |
2011-08-24 |
| 561 |
0090 |
Puxing Energy Limited:O |
2,000 |
2,480 |
|
0.00 |
2011-01-28 |
| 562 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
69,000 |
539,580 |
|
0.00 |
2011-08-15 |
| 563 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
9,000 |
16,200 |
|
0.00 |
2011-01-28 |
| 564 |
0266 |
TIAN TECK LAND LIMITED:O |
2,112 |
14,784 |
|
0.00 |
2011-01-28 |
| 565 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
918 |
5,765 |
|
0.00 |
2011-01-28 |
| 566 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
50,000 |
|
0.00 |
2011-03-16 |
| 567 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
165,200 |
|
0.00 |
2011-01-28 |
| 568 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
9,800 |
|
0.00 |
2011-01-28 |
| 569 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,943 |
5,554 |
|
0.00 |
2011-01-28 |
| 570 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
41,800 |
|
0.00 |
2011-08-25 |
| 571 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
2,580 |
|
0.00 |
2011-01-28 |
| 572 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-28 |
| 573 |
1913 |
PRADA S.P.A.:O |
7,800 |
288,990 |
|
0.00 |
2011-08-23 |
| 574 |
0848 |
Maoye International Holdings Limited:O |
15,000 |
37,950 |
|
0.00 |
2011-05-19 |
| 575 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
7,080 |
|
0.00 |
2011-01-28 |
| 576 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
23,880 |
|
0.00 |
2011-01-28 |
| 577 |
0689 |
EPI (Holdings) Limited:O |
5,000 |
620 |
|
0.00 |
2011-07-11 |
| 578 |
0987 |
China Renewable Energy Investment Limited:O |
2,274 |
1,160 |
|
0.00 |
2011-01-28 |
| 579 |
1928 |
Sands China Ltd.:O |
18,800 |
397,620 |
|
0.00 |
2011-07-04 |
| 580 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,139 |
1,861 |
|
0.00 |
2011-05-03 |
| 581 |
0578 |
Rosan Resources Holdings Limited:O |
13,500 |
9,585 |
|
0.00 |
2011-01-28 |
| 582 |
8006 |
Sino Splendid Holdings Limited:O |
200 |
620 |
|
0.00 |
2011-01-28 |
| 583 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,000 |
630 |
|
0.00 |
2011-01-28 |
| 584 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
41,600 |
|
0.00 |
2011-01-28 |
| 585 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
400 |
170 |
|
0.00 |
2011-03-04 |
| 586 |
1097 |
i-CABLE Communications Limited:O |
2,748 |
1,484 |
|
0.00 |
2011-05-03 |
| 587 |
0973 |
L'Occitane International S.A.:O |
2,000 |
33,880 |
|
0.00 |
2011-01-28 |
| 588 |
0495 |
PALADIN LIMITED (BM):O |
645 |
90 |
|
0.00 |
2011-01-28 |
| 589 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,321 |
32,408 |
|
0.00 |
2011-01-28 |
| 590 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,575 |
464 |
|
0.00 |
2011-01-28 |
| 591 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,210 |
345 |
|
0.00 |
2011-01-28 |
| 592 |
1191 |
China Gem Holdings Limited:O |
2,800 |
126 |
|
0.00 |
2011-01-28 |
| 593 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
176 |
136 |
* |
0.00 |
2011-01-28 |
| 594 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
4,720 |
|
0.00 |
2011-01-28 |
| 595 |
0585 |
Imagi International Holdings Limited:O |
5,000 |
1,425 |
|
0.00 |
2011-01-28 |
| 596 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
643 |
527 |
|
0.00 |
2011-01-28 |
| 597 |
0913 |
Harbour Digital Asset Capital Limited:O |
152 |
35 |
|
0.00 |
2011-01-28 |
| 598 |
0521 |
CWT International Limited:O |
790 |
245 |
|
0.00 |
2011-05-18 |
| 599 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
10,860 |
|
0.00 |
2011-06-08 |
| 600 |
0279 |
Arta TechFin Corporation Limited:O |
1,640 |
110 |
|
0.00 |
2011-01-28 |
| 601 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,400 |
23,968 |
|
0.00 |
2011-08-09 |
| 602 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
155 |
401 |
|
0.00 |
2011-01-28 |
| 603 |
0885 |
Rentian Technology Holdings Limited:O |
787 |
91 |
|
0.00 |
2011-07-15 |
| 604 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
780 |
|
0.00 |
2011-05-19 |
| 605 |
0186 |
Nimble Holdings Company Limited:O |
78 |
32 |
* |
0.00 |
2011-01-28 |
| 606 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
400 |
48 |
* |
0.00 |
2011-01-28 |
| 607 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
120 |
12 |
|
0.00 |
2011-04-01 |
| 608 |
8007 |
Global Strategic Group Limited:O |
3 |
3 |
|
0.00 |
2011-01-28 |
| 609 |
0717 |
Emperor Capital Group Limited:O |
36 |
10 |
|
0.00 |
2011-01-28 |
| 610 |
1003 |
Huanxi Media Group Limited:O |
16 |
1 |
|
0.00 |
2011-07-08 |
| 611 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
5 |
6 |
|
0.00 |
2011-01-28 |
| 612 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1 |
31 |
|
0.00 |
2011-01-28 |
| 613 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6 |
0 |
|
0.00 |
2011-01-28 |
