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 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,794,148,800 |
1,403,835,056 |
|
13.80 |
2011-09-28 |
| 2 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
12,097,000 |
111,413,370 |
|
13.18 |
2011-02-01 |
| 3 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
82,318,739 |
32,927,496 |
|
12.37 |
2011-02-01 |
| 4 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
31,846,000 |
10,827,640 |
|
5.00 |
2011-03-08 |
| 5 |
0673 |
China Health Group Limited:O |
14,859,500 |
4,680,743 |
|
2.95 |
2011-02-01 |
| 6 |
0298 |
Chuang's China Investments Limited:O |
43,000,000 |
15,910,000 |
|
2.82 |
2011-06-29 |
| 7 |
2038 |
FIH Mobile Limited:O |
175,013,927 |
869,819,217 |
|
2.42 |
2011-11-03 |
| 8 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
14,960,000 |
17,802,400 |
|
2.21 |
2011-11-14 |
| 9 |
1062 |
China Development Bank International Investment Limited:O |
20,490,000 |
20,490,000 |
|
2.09 |
2011-06-30 |
| 10 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
2,500,441 |
12,502,205 |
|
1.65 |
2011-02-01 |
| 11 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
18,626,000 |
21,419,900 |
|
1.60 |
2011-02-01 |
| 12 |
1104 |
APAC Resources Limited:O |
100,094,546 |
32,030,255 |
|
1.46 |
2011-03-31 |
| 13 |
8043 |
ERA Mining Machinery Limited:O |
80,146,063 |
64,116,850 |
|
1.41 |
2011-11-23 |
| 14 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
5,796,000 |
2,173,500 |
|
1.26 |
2011-11-23 |
| 15 |
0603 |
China Oil And Gas Group Limited:O |
53,380,000 |
33,095,600 |
|
1.08 |
2011-09-27 |
| 16 |
3828 |
Ming Fai International Holdings Limited:O |
6,584,059 |
6,649,900 |
|
0.98 |
2011-09-14 |
| 17 |
8117 |
China Primary Energy Holdings Limited:O |
17,713,064 |
779,375 |
|
0.73 |
2011-10-13 |
| 18 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
26,958,960 |
1,320,989 |
|
0.70 |
2011-04-28 |
| 19 |
0515 |
China Silver Technology Holdings Limited:O |
3,000,000 |
5,490,000 |
|
0.68 |
2011-09-12 |
| 20 |
1328 |
Goldstream Investment Limited:O |
19,508,000 |
12,680,200 |
|
0.64 |
2011-02-01 |
| 21 |
0136 |
China Ruyi Holdings Limited:O |
28,904,000 |
6,734,632 |
|
0.63 |
2011-07-13 |
| 22 |
1131 |
Agritrade Resources Limited:O |
3,400,000 |
1,360,000 |
|
0.58 |
2011-06-17 |
| 23 |
1386 |
Vestate Group Holdings Limited:O |
3,500,000 |
1,470,000 |
|
0.56 |
2011-02-01 |
| 24 |
0082 |
Crazy Sports Group Limited:O |
14,917,333 |
14,171,466 |
|
0.55 |
2011-11-09 |
| 25 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
4,475,000 |
5,772,750 |
|
0.48 |
2011-09-02 |
| 26 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
6,032,000 |
4,463,680 |
|
0.48 |
2011-02-01 |
| 27 |
0724 |
Ruixin International Holdings Limited:O |
55,590,000 |
4,836,330 |
|
0.47 |
2011-10-13 |
| 28 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
7,350,000 |
2,793,000 |
|
0.44 |
2011-08-09 |
| 29 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
4,840,000 |
304,920 |
|
0.40 |
2011-02-01 |
| 30 |
0860 |
Apollo Future Mobility Group Limited:O |
14,089,817 |
6,551,765 |
|
0.39 |
2011-10-31 |
| 31 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
928,000 |
2,886,080 |
|
0.38 |
2011-03-10 |
| 32 |
2324 |
Capital VC Limited:O |
3,000,000 |
930,000 |
|
0.36 |
2011-03-23 |
| 33 |
0043 |
C.P. POKPHAND CO. LTD.:O |
59,885,000 |
55,693,050 |
|
0.35 |
2011-12-07 |
| 34 |
3989 |
Capital Environment Holdings Limited:O |
5,000,000 |
1,375,000 |
|
0.32 |
2011-06-27 |
| 35 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
12,421,000 |
4,595,770 |
|
0.32 |
2011-02-01 |
| 36 |
0521 |
CWT International Limited:O |
6,272,000 |
2,007,040 |
|
0.28 |
2011-02-01 |
| 37 |
0692 |
Shenzhou Space Park Group Limited:O |
1,092,500 |
218,500 |
|
0.27 |
2011-11-04 |
| 38 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,458,036 |
11,100,510 |
|
0.26 |
2011-11-11 |
| 39 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
10,156,000 |
2,518,688 |
|
0.25 |
2011-09-22 |
| 40 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
5,885,157 |
14,889,447 |
|
0.25 |
2011-12-19 |
| 41 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000,000 |
17,600,000 |
|
0.25 |
2011-02-01 |
| 42 |
6051 |
Youzan Technology Limited:O |
10,000,000 |
1,420,000 |
|
0.25 |
2011-08-31 |
| 43 |
0347 |
Angang Steel Company Limited:H |
2,737,247 |
14,917,996 |
|
0.25 |
2011-11-25 |
| 44 |
2010 |
Real Nutriceutical Group Limited:O |
2,700,000 |
6,669,000 |
|
0.24 |
2011-08-17 |
| 45 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,400,000 |
583,200 |
|
0.24 |
2011-09-19 |
| 46 |
1308 |
SITC International Holdings Company Limited:O |
5,950,000 |
10,710,000 |
|
0.23 |
2011-11-02 |
| 47 |
0952 |
Quam Plus International Financial Limited:O |
2,703,250 |
540,650 |
|
0.23 |
2011-09-30 |
| 48 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
3,497,923 |
5,246,885 |
|
0.21 |
2011-12-20 |
| 49 |
0851 |
Sheng Yuan Holdings Limited:O |
2,390,000 |
956,000 |
|
0.20 |
2011-02-01 |
| 50 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
3,300,000 |
151,800 |
|
0.20 |
2011-02-01 |
| 51 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,818,176 |
57,273 |
* |
0.19 |
2011-02-01 |
| 52 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,548,005 |
1,950,486 |
|
0.19 |
2011-02-01 |
| 53 |
1186 |
China Railway Construction Corporation Limited:H |
3,755,765 |
16,337,578 |
|
0.18 |
2011-12-12 |
| 54 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,197,838 |
2,703,341 |
|
0.18 |
2011-02-17 |
| 55 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
390,000 |
2,367,300 |
* |
0.18 |
2011-06-01 |
| 56 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,740,000 |
4,611,000 |
|
0.18 |
2011-12-19 |
| 57 |
0362 |
China Zenith Chemical Group Limited:O |
1,306,000 |
548,520 |
|
0.18 |
2011-07-07 |
| 58 |
0735 |
China Power Clean Energy Development Company Limited:O |
13,000,000 |
5,070,000 |
|
0.16 |
2011-06-23 |
| 59 |
0399 |
Starcoin Group Limited:O |
20,000,000 |
1,500,000 |
|
0.16 |
2011-02-01 |
| 60 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,055,988 |
19,863,641 |
|
0.15 |
2011-11-30 |
| 61 |
0230 |
Minmetals Land Limited:O |
5,098,000 |
3,772,520 |
|
0.15 |
2011-02-01 |
| 62 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
15,040,000 |
360,960 |
|
0.15 |
2011-08-23 |
| 63 |
0335 |
UPBEST GROUP LIMITED:O |
1,886,273 |
1,565,607 |
|
0.14 |
2011-05-09 |
| 64 |
0228 |
China Energy Development Holdings Limited:O |
10,580,000 |
1,068,580 |
|
0.14 |
2011-06-21 |
| 65 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,292,000 |
7,468,080 |
|
0.13 |
2011-11-11 |
| 66 |
0970 |
New Sparkle Roll International Group Limited:O |
3,728,000 |
2,907,840 |
|
0.13 |
2011-09-26 |
| 67 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,877,000 |
281,946 |
|
0.12 |
2011-10-13 |
| 68 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,682,000 |
2,472,540 |
|
0.12 |
2011-08-02 |
| 69 |
1211 |
BYD COMPANY LIMITED:H |
930,776 |
15,637,037 |
|
0.12 |
2011-11-17 |
| 70 |
0393 |
Glorious Sun Enterprises Limited:O |
1,210,000 |
2,928,200 |
|
0.11 |
2011-07-07 |
| 71 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,251,091 |
54,735,231 |
|
0.11 |
2011-10-27 |
| 72 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,054,978 |
149,017,093 |
|
0.11 |
2011-12-19 |
| 73 |
2340 |
ISP Holdings Limited:O |
345,205 |
238,191 |
|
0.10 |
2011-02-01 |
| 74 |
0550 |
Allegro Culture Limited:O |
330,000 |
660,000 |
|
0.10 |
2011-03-24 |
| 75 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,786,200 |
5,990,330 |
|
0.10 |
2011-09-14 |
| 76 |
1163 |
Dejin Resources Group Company Limited:O |
9,198,000 |
662,256 |
|
0.10 |
2011-08-31 |
| 77 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130,666 |
31,621 |
|
0.10 |
2011-09-30 |
| 78 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,486,000 |
4,547,160 |
|
0.10 |
2011-06-17 |
| 79 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
5,817,990 |
16,930,351 |
|
0.10 |
2011-11-14 |
| 80 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,378,786 |
3,708,934 |
|
0.10 |
2011-12-06 |
| 81 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
5,144,000 |
13,168,640 |
|
0.10 |
2011-11-22 |
| 82 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
425,000 |
* |
0.09 |
2011-02-01 |
| 83 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,712,000 |
6,574,080 |
|
0.09 |
2011-02-01 |
| 84 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
5,910,600 |
33,690,420 |
|
0.09 |
2011-12-07 |
| 85 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
980,000 |
176,400 |
* |
0.09 |
2011-02-01 |
| 86 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,300,000 |
1,386,000 |
|
0.09 |
2011-05-05 |
| 87 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
869,830 |
5,358,153 |
|
0.09 |
2011-02-01 |
| 88 |
0555 |
REXLot Holdings Limited:O |
6,550,000 |
3,275,000 |
|
0.08 |
2011-07-14 |
| 89 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
430,000 |
890,100 |
|
0.08 |
2011-06-28 |
| 90 |
1898 |
China Coal Energy Company Limited:H |
3,249,331 |
27,099,421 |
|
0.08 |
2011-11-28 |
| 91 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000,000 |
3,720,000 |
|
0.08 |
2011-12-09 |
| 92 |
3393 |
Wasion Holdings Limited:O |
716,000 |
1,754,200 |
|
0.08 |
2011-09-28 |
| 93 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,025,000 |
2,726,500 |
|
0.08 |
2011-04-07 |
| 94 |
1800 |
China Communications Construction Company Limited:H |
3,368,438 |
19,671,678 |
|
0.08 |
2011-12-05 |
| 95 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
124,000 |
657,200 |
|
0.08 |
2011-06-29 |
| 96 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
565,000 |
1,226,050 |
|
0.07 |
2011-10-27 |
| 97 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,441,084 |
4,323,252 |
|
0.07 |
2011-07-08 |
| 98 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,063,105 |
7,994,704 |
|
0.07 |
2011-09-28 |
| 99 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,996,000 |
8,303,360 |
|
0.07 |
2011-11-22 |
| 100 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,284,296 |
8,719,088 |
|
0.07 |
2011-11-02 |
| 101 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,582,500 |
760,695 |
* |
0.07 |
2011-08-10 |
| 102 |
1882 |
Haitian International Holdings Limited:O |
1,105,000 |
7,237,750 |
|
0.07 |
2011-11-07 |
| 103 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,854,000 |
2,523,390 |
|
0.07 |
2011-12-19 |
| 104 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
887,369 |
2,954,939 |
|
0.07 |
2011-10-20 |
| 105 |
1182 |
Success Dragon International Holdings Limited:O |
4,478,681 |
524,006 |
* |
0.06 |
2011-02-01 |
| 106 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,647,835 |
6,047,554 |
|
0.06 |
2011-10-03 |
| 107 |
1224 |
C C Land Holdings Limited:O |
1,600,000 |
2,320,000 |
|
0.06 |
2011-02-01 |
| 108 |
1111 |
Chong Hing Bank Limited:O |
271,000 |
3,794,000 |
|
0.06 |
2011-10-10 |
| 109 |
3389 |
Hengdeli Holdings Limited:O |
2,598,000 |
6,417,060 |
|
0.06 |
2011-09-30 |
| 110 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,356,000 |
4,358,600 |
|
0.06 |
2011-09-08 |
| 111 |
3360 |
Far East Horizon Limited:O |
1,674,000 |
10,947,960 |
|
0.06 |
2011-12-15 |
| 112 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,000,000 |
800,000 |
|
0.06 |
2011-10-27 |
| 113 |
2886 |
Binhai Investment Company Limited:O |
3,496,000 |
1,311,000 |
|
0.06 |
2011-05-11 |
| 114 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,299,999 |
10,691,997 |
|
0.06 |
2011-10-13 |
| 115 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,207,853 |
34,265,879 |
|
0.06 |
2011-11-17 |
| 116 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
108,000 |
|
0.06 |
2011-10-24 |
| 117 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
904,000 |
2,061,120 |
|
0.06 |
2011-08-10 |
| 118 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
148,500 |
571,725 |
|
0.05 |
2011-02-01 |
| 119 |
3838 |
China Starch Holdings Limited:O |
3,165,000 |
765,930 |
|
0.05 |
2011-10-27 |
| 120 |
1008 |
Litu Holdings Limited (KY):O |
400,000 |
2,400,000 |
|
0.05 |
2011-08-03 |
| 121 |
8158 |
China Regenerative Medicine International Limited:O |
3,760,000 |
958,800 |
|
0.05 |
2011-07-13 |
| 122 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
400,000 |
80,800 |
* |
0.05 |
2011-02-01 |
| 123 |
1683 |
International Mining Machinery Holdings Limited:O |
673,500 |
5,576,580 |
|
0.05 |
2011-09-02 |
| 124 |
3999 |
DaChan Food (Asia) Limited:O |
521,000 |
698,140 |
|
0.05 |
2011-11-09 |
| 125 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,869,000 |
738,255 |
|
0.05 |
2011-12-19 |
| 126 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
800,000 |
1,080,000 |
|
0.05 |
2011-02-01 |
| 127 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,024,000 |
3,276,800 |
|
0.05 |
2011-06-13 |
| 128 |
0852 |
Strong Petrochemical Holdings Limited:O |
798,000 |
638,400 |
|
0.05 |
2011-02-01 |
| 129 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,097,000 |
2,034,090 |
|
0.05 |
2011-08-05 |
| 130 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
720,000 |
1,612,800 |
|
0.05 |
2011-02-01 |
| 131 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
388,000 |
4,330,080 |
|
0.05 |
2011-08-04 |
| 132 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,250,000 |
356,250 |
|
0.05 |
2011-09-12 |
| 133 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
550,000 |
3,586,000 |
|
0.04 |
2011-02-01 |
| 134 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
279,720 |
|
0.04 |
2011-03-25 |
| 135 |
3900 |
Greentown China Holdings Limited:O |
730,000 |
2,649,900 |
|
0.04 |
2011-12-13 |
| 136 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
56,800 |
268,096 |
|
0.04 |
2011-09-16 |
| 137 |
2371 |
Chuanglian Holdings Limited (KY):O |
840,000 |
327,600 |
|
0.04 |
2011-02-01 |
| 138 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,100,000 |
4,235,000 |
|
0.04 |
2011-12-09 |
| 139 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
896,000 |
188,160 |
|
0.04 |
2011-05-09 |
| 140 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,499,508 |
77,515,513 |
|
0.04 |
2011-12-19 |
| 141 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,147,000 |
1,858,140 |
|
0.04 |
2011-10-11 |
| 142 |
1733 |
E-Commodities Holdings Limited:O |
1,500,000 |
3,435,000 |
|
0.04 |
2011-11-17 |
| 143 |
0070 |
Rich Goldman Holdings Limited:O |
1,500,000 |
172,500 |
|
0.04 |
2011-12-05 |
| 144 |
0369 |
Wing Tai Properties Limited:O |
500,000 |
1,240,000 |
|
0.04 |
2011-02-01 |
| 145 |
1039 |
Changyou International Group Limited:O |
290,000 |
258,100 |
|
0.04 |
2011-10-19 |
| 146 |
0005 |
HSBC HOLDINGS PLC:O |
6,438,645 |
371,509,817 |
|
0.04 |
2011-12-14 |
| 147 |
2727 |
Shanghai Electric Group Company Limited:H |
1,061,664 |
3,673,357 |
|
0.04 |
2011-12-07 |
| 148 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000,000 |
52,000 |
|
0.04 |
2011-02-01 |
| 149 |
0177 |
Jiangsu Expressway Company Limited:H |
430,000 |
2,967,000 |
|
0.04 |
2011-08-01 |
| 150 |
1088 |
China Shenhua Energy Company Limited:H |
1,183,858 |
38,534,578 |
|
0.03 |
2011-12-09 |
| 151 |
1004 |
China Smarter Energy Group Holdings Limited:O |
476,000 |
476,000 |
|
0.03 |
2011-07-11 |
| 152 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
740,000 |
2,183,000 |
|
0.03 |
2011-08-04 |
| 153 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
365,446 |
44,840,224 |
|
0.03 |
2011-11-11 |
| 154 |
0272 |
SHUI ON LAND LIMITED:O |
1,748,839 |
3,987,353 |
|
0.03 |
2011-08-31 |
| 155 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,317,289 |
17,203,794 |
|
0.03 |
2011-12-09 |
| 156 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
100,000 |
|
0.03 |
2011-02-01 |
| 157 |
1241 |
Shuanghua Holdings Limited:O |
216,000 |
252,720 |
|
0.03 |
2011-11-22 |
| 158 |
8066 |
Phoenitron Holdings Limited:O |
1,000,000 |
445,000 |
|
0.03 |
2011-08-16 |
| 159 |
1094 |
Cherish Sunshine International Limited:O |
1,056,000 |
718,080 |
* |
0.03 |
2011-02-01 |
| 160 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
65,000 |
364,000 |
|
0.03 |
2011-07-26 |
| 161 |
0992 |
LENOVO GROUP LIMITED:O |
3,275,493 |
17,720,417 |
|
0.03 |
2011-11-14 |
| 162 |
0569 |
China Automation Group Limited:O |
321,000 |
683,730 |
|
0.03 |
2011-05-31 |
| 163 |
0220 |
Uni-President China Holdings Ltd.:O |
1,118,000 |
5,031,000 |
|
0.03 |
2011-12-06 |
| 164 |
1398 |
Industrial and Commercial Bank of China Limited:H |
26,876,557 |
124,975,990 |
|
0.03 |
2011-12-14 |
| 165 |
1999 |
Man Wah Holdings Limited:O |
300,000 |
1,290,000 |
|
0.03 |
2011-09-23 |
| 166 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,370,000 |
201,450 |
* |
0.03 |
2011-10-11 |
| 167 |
0753 |
Air China Limited:H |
1,368,470 |
7,157,098 |
|
0.03 |
2011-12-05 |
| 168 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,752,000 |
437,568 |
|
0.03 |
2011-02-01 |
| 169 |
0346 |
Yanchang Petroleum International Limited:O |
1,950,000 |
897,000 |
|
0.03 |
2011-11-14 |
| 170 |
0773 |
China Metal Recycling (Holdings) Limited:O |
339,600 |
2,733,780 |
|
0.03 |
2011-12-19 |
| 171 |
3993 |
CMOC Group Limited (CN):H |
389,000 |
1,334,270 |
|
0.03 |
2011-12-20 |
| 172 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,515,000 |
9,346,050 |
|
0.03 |
2011-12-19 |
| 173 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
292,000 |
405,880 |
|
0.03 |
2011-06-28 |
| 174 |
0019 |
SWIRE PACIFIC LIMITED:A |
262,670 |
24,664,713 |
|
0.03 |
2011-11-09 |
| 175 |
1893 |
China National Materials Company Limited:H |
332,400 |
907,452 |
|
0.03 |
2011-04-11 |
| 176 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
102,000 |
1,530,000 |
|
0.03 |
2011-02-01 |
| 177 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
883,231 |
46,722,920 |
|
0.03 |
2011-12-12 |
| 178 |
0751 |
Skyworth Group Limited:O |
746,958 |
2,098,952 |
|
0.03 |
2011-12-06 |
| 179 |
3868 |
Qunxing Paper Holdings Company Limited:O |
437,963 |
954,759 |
* |
0.03 |
2011-08-04 |
| 180 |
0729 |
FDG Electric Vehicles Limited:O |
3,000,000 |
1,050,000 |
|
0.03 |
2011-12-12 |
| 181 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
350,167 |
1,617,772 |
|
0.03 |
2011-12-07 |
| 182 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
999,000 |
1,668,330 |
|
0.03 |
2011-03-04 |
| 183 |
0956 |
China Suntien Green Energy Corporation Limited:H |
345,000 |
500,250 |
|
0.03 |
2011-06-17 |
| 184 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
300,000 |
27,000 |
|
0.03 |
2011-02-01 |
| 185 |
0763 |
ZTE CORPORATION:H |
155,327 |
3,673,484 |
|
0.02 |
2011-08-30 |
| 186 |
0916 |
China Longyuan Power Group Corporation Limited:H |
662,299 |
3,735,366 |
|
0.02 |
2011-11-23 |
| 187 |
2339 |
BeijingWest Industries International Limited:O |
300,000 |
219,000 |
* |
0.02 |
2011-10-12 |
| 188 |
3337 |
Anton Oilfield Services Group:O |
500,000 |
415,000 |
|
0.02 |
2011-03-02 |
| 189 |
0625 |
RREEF China Commercial Trust:Unit |
110,000 |
478,500 |
* |
0.02 |
2011-03-01 |
| 190 |
3323 |
China National Building Material Company Limited:H |
671,714 |
5,857,346 |
|
0.02 |
2011-12-19 |
| 191 |
3938 |
Samling Global Limited:O |
1,000,000 |
370,000 |
|
0.02 |
2011-06-14 |
| 192 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
822,402 |
3,338,952 |
|
0.02 |
2011-11-07 |
| 193 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,123,000 |
1,560,970 |
|
0.02 |
2011-02-01 |
| 194 |
1041 |
Lamtex Holdings Limited:O |
1,000,000 |
146,000 |
|
0.02 |
2011-07-08 |
| 195 |
0655 |
HONGKONG CHINESE LIMITED:O |
436,635 |
580,725 |
|
0.02 |
2011-06-15 |
| 196 |
0587 |
Hua Han Health Industry Holdings Limited:O |
436,000 |
523,200 |
|
0.02 |
2011-05-04 |
| 197 |
0340 |
Tongguan Gold Group Limited:O |
1,870,000 |
211,310 |
* |
0.02 |
2011-02-01 |
| 198 |
0013 |
Hutchison Whampoa Limited:O |
872,230 |
56,084,389 |
|
0.02 |
2011-11-23 |
| 199 |
0358 |
Jiangxi Copper Company Limited:H |
281,251 |
4,646,267 |
|
0.02 |
2011-12-05 |
| 200 |
0985 |
CST Holding (HK) Limited (KY):O |
5,507,964 |
352,510 |
|
0.02 |
2011-07-13 |
| 201 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,120,000 |
1,422,400 |
|
0.02 |
2011-06-16 |
| 202 |
3988 |
BANK OF CHINA LIMITED:H |
16,554,480 |
46,849,178 |
|
0.02 |
2011-12-15 |
| 203 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
122,670 |
5,201,208 |
|
0.02 |
2011-12-20 |
| 204 |
1555 |
MIE Holdings Corporation:O |
510,000 |
1,004,700 |
|
0.02 |
2011-11-25 |
| 205 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
276,000 |
1,313,760 |
|
0.02 |
2011-12-06 |
| 206 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
1,300,000 |
1,976,000 |
|
0.02 |
2011-12-02 |
| 207 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
440,000 |
198,000 |
|
0.02 |
2011-08-10 |
| 208 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
757,000 |
4,837,230 |
|
0.02 |
2011-12-07 |
| 209 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
236,155 |
2,422,950 |
|
0.02 |
2011-11-11 |
| 210 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
909,000 |
3,172,410 |
|
0.02 |
2011-11-09 |
| 211 |
1072 |
Dongfang Electric Corporation Limited:H |
60,000 |
1,323,000 |
|
0.02 |
2011-09-05 |
| 212 |
1833 |
Intime Retail (Group) Company Limited:O |
350,000 |
2,775,500 |
|
0.02 |
2011-11-28 |
| 213 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
186,000 |
721,680 |
|
0.02 |
2011-12-05 |
| 214 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
568,518 |
1,370,128 |
|
0.02 |
2011-10-13 |
| 215 |
0285 |
BYD Electronic (International) Company Limited:O |
372,000 |
814,680 |
|
0.02 |
2011-12-06 |
| 216 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
569,934 |
5,722,137 |
|
0.02 |
2011-09-21 |
| 217 |
0066 |
MTR CORPORATION LIMITED:O |
953,386 |
23,453,296 |
|
0.02 |
2011-11-09 |
| 218 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,710,722 |
21,794,205 |
|
0.02 |
2011-12-20 |
| 219 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
200,400 |
|
0.02 |
2011-11-08 |
| 220 |
0856 |
VSTECS Holdings Limited:O |
200,000 |
176,000 |
|
0.02 |
2011-12-15 |
| 221 |
0813 |
Shimao Group Holdings Limited:O |
552,890 |
3,704,363 |
|
0.02 |
2011-10-28 |
| 222 |
0914 |
Anhui Conch Cement Company Limited:H |
207,221 |
4,652,111 |
|
0.02 |
2011-11-11 |
| 223 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
348,389 |
2,173,947 |
|
0.02 |
2011-02-01 |
| 224 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
48,000 |
159,936 |
|
0.02 |
2011-02-01 |
| 225 |
3328 |
Bank of Communications Co., Ltd.:H |
4,544,086 |
24,219,978 |
|
0.02 |
2011-12-15 |
| 226 |
0008 |
PCCW LIMITED:O |
1,125,819 |
3,039,711 |
|
0.02 |
2011-12-05 |
| 227 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
76,000 |
98,800 |
|
0.02 |
2011-11-11 |
| 228 |
0998 |
China CITIC Bank Corporation Limited:H |
2,237,173 |
9,642,216 |
|
0.02 |
2011-12-09 |
| 229 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,046,348 |
9,003,931 |
|
0.01 |
2011-11-16 |
| 230 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
690,000 |
171,810 |
|
0.01 |
2011-05-24 |
| 231 |
1889 |
Sanai Health Industry Group Company Limited:O |
250,000 |
112,500 |
|
0.01 |
2011-02-01 |
| 232 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
170,000 |
685,100 |
|
0.01 |
2011-12-05 |
| 233 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
222,000 |
479,520 |
|
0.01 |
2011-09-28 |
| 234 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
192,000 |
107,520 |
|
0.01 |
2011-02-01 |
| 235 |
0163 |
Emperor International Holdings Limited:O |
500,000 |
610,000 |
|
0.01 |
2011-05-24 |
| 236 |
1083 |
Towngas Smart Energy Company Limited:O |
330,000 |
1,379,400 |
|
0.01 |
2011-02-01 |
| 237 |
1199 |
COSCO SHIPPING Ports Limited:O |
361,889 |
3,108,627 |
|
0.01 |
2011-08-19 |
| 238 |
0665 |
Haitong International Securities Group Limited:O |
121,929 |
317,015 |
|
0.01 |
2011-02-01 |
| 239 |
2778 |
Champion Real Estate Investment Trust:Unit |
656,040 |
1,902,516 |
|
0.01 |
2011-11-01 |
| 240 |
0357 |
Hainan Meilan International Airport Company Limited:H |
30,000 |
150,600 |
|
0.01 |
2011-02-01 |
| 241 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
195,000 |
|
0.01 |
2011-03-04 |
| 242 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
300,000 |
411,000 |
* |
0.01 |
2011-07-04 |
| 243 |
0389 |
China Tontine Wines Group Limited:O |
250,000 |
240,000 |
|
0.01 |
2011-05-27 |
| 244 |
0626 |
Public Financial Holdings Limited:O |
136,000 |
476,000 |
|
0.01 |
2011-02-01 |
| 245 |
2331 |
LI NING COMPANY LIMITED:O |
130,750 |
828,955 |
|
0.01 |
2011-09-28 |
| 246 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,000,000 |
57,000 |
|
0.01 |
2011-02-01 |
| 247 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
39,000 |
|
0.01 |
2011-02-15 |
| 248 |
0975 |
Mongolian Mining Corporation:O |
440,000 |
2,640,000 |
|
0.01 |
2011-08-15 |
| 249 |
3933 |
United Laboratories International Holdings Limited (The):O |
154,000 |
663,740 |
|
0.01 |
2011-06-08 |
| 250 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
28,800 |
68,544 |
|
0.01 |
2011-02-01 |
| 251 |
0119 |
Poly Property Group Co., Limited:O |
414,000 |
1,287,540 |
|
0.01 |
2011-07-19 |
| 252 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,143,200 |
15,753,296 |
|
0.01 |
2011-12-19 |
| 253 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
323,472 |
4,062,808 |
|
0.01 |
2011-11-23 |
| 254 |
0307 |
Up Energy Development Group Limited:O |
119,580 |
173,391 |
|
0.01 |
2011-05-30 |
| 255 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
146,000 |
214,620 |
|
0.01 |
2011-10-10 |
| 256 |
6823 |
HKT Limited (KY):O |
666,000 |
3,003,660 |
|
0.01 |
2011-12-07 |
| 257 |
0397 |
Minerva Group Holding Limited:O |
650,000 |
52,000 |
|
0.01 |
2011-02-01 |
| 258 |
0297 |
Sinofert Holdings Limited:O |
700,000 |
1,379,000 |
|
0.01 |
2011-12-12 |
| 259 |
0493 |
GOME Retail Holdings Limited:O |
1,671,000 |
3,108,060 |
|
0.01 |
2011-11-24 |
| 260 |
1886 |
China Huiyuan Juice Group Limited:O |
145,000 |
394,400 |
|
0.01 |
2011-06-30 |
| 261 |
1393 |
Hidili Industry International Development Limited:O |
200,000 |
454,000 |
|
0.01 |
2011-04-01 |
| 262 |
0267 |
CITIC Limited (HK):O |
353,232 |
4,662,662 |
|
0.01 |
2011-11-18 |
| 263 |
1688 |
Alibaba.com Limited:O |
471,000 |
3,744,450 |
|
0.01 |
2011-12-15 |
| 264 |
0067 |
China Lumena New Materials Corp.:O |
524,000 |
759,800 |
|
0.01 |
2011-12-12 |
| 265 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
58,000 |
|
0.01 |
2011-02-01 |
| 266 |
0988 |
Silk Road Logistics Holdings Limited:O |
180,000 |
106,200 |
|
0.01 |
2011-09-28 |
| 267 |
0433 |
North Mining Shares Company Limited:O |
1,200,000 |
236,400 |
|
0.01 |
2011-03-21 |
| 268 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
217,377 |
7,771,228 |
|
0.01 |
2011-09-30 |
| 269 |
1171 |
Yankuang Energy Group Company Limited:H |
178,698 |
2,805,559 |
* |
0.01 |
2011-12-20 |
| 270 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
130,000 |
1,053,000 |
|
0.01 |
2011-12-05 |
| 271 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
460,000 |
832,600 |
|
0.01 |
2011-12-13 |
| 272 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,762,609 |
8,812,723 |
|
0.01 |
2011-12-19 |
| 273 |
1333 |
China Zhongwang Holdings Limited:O |
482,800 |
1,303,560 |
|
0.01 |
2011-10-13 |
| 274 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
320,960 |
1,367,290 |
|
0.01 |
2011-03-23 |
| 275 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
842,000 |
8,554,720 |
|
0.01 |
2011-12-15 |
| 276 |
0011 |
HANG SENG BANK, LIMITED:O |
164,450 |
15,055,398 |
|
0.01 |
2011-11-18 |
| 277 |
2369 |
Coolpad Group Limited:O |
184,000 |
264,960 |
|
0.01 |
2011-09-27 |
| 278 |
0062 |
Transport International Holdings Limited:O |
34,000 |
516,800 |
|
0.01 |
2011-09-27 |
| 279 |
0425 |
Minth Group Limited:O |
90,000 |
702,000 |
|
0.01 |
2011-08-08 |
| 280 |
2883 |
China Oilfield Services Limited:H |
128,000 |
1,405,440 |
|
0.01 |
2011-10-14 |
| 281 |
3382 |
Tianjin Port Development Holdings Limited:O |
512,000 |
512,000 |
|
0.01 |
2011-02-01 |
| 282 |
1230 |
Yashili International Holdings Ltd:O |
289,000 |
343,910 |
|
0.01 |
2011-04-20 |
| 283 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
360,000 |
1,263,600 |
|
0.01 |
2011-02-18 |
| 284 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
388,621 |
5,355,197 |
|
0.01 |
2011-11-17 |
| 285 |
0670 |
China Eastern Airlines Corporation Limited:H |
280,000 |
758,800 |
|
0.01 |
2011-12-05 |
| 286 |
0941 |
China Mobile Limited (HK):O |
1,601,371 |
116,259,535 |
|
0.01 |
2011-12-19 |
| 287 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
52,000 |
2,155,400 |
|
0.01 |
2011-10-24 |
| 288 |
1068 |
China Yurun Food Group Limited:O |
140,333 |
1,406,137 |
|
0.01 |
2011-10-28 |
| 289 |
1091 |
South Manganese Investment Limited:O |
231,816 |
261,952 |
|
0.01 |
2011-08-29 |
| 290 |
3883 |
China Aoyuan Group Limited:O |
200,000 |
160,000 |
|
0.01 |
2011-02-01 |
| 291 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
84,000 |
101,640 |
|
0.01 |
2011-09-22 |
| 292 |
2338 |
WEICHAI POWER CO., LTD.:H |
30,800 |
1,179,640 |
|
0.01 |
2011-06-09 |
| 293 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
796,182 |
14,570,131 |
|
0.01 |
2011-12-14 |
| 294 |
2282 |
MGM China Holdings Limited:O |
281,600 |
2,849,792 |
|
0.01 |
2011-11-14 |
| 295 |
0233 |
Mingyuan Medicare Development Company Limited:O |
300,000 |
81,000 |
|
0.01 |
2011-02-01 |
| 296 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
42,000 |
|
0.01 |
2011-10-13 |
| 297 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
403,100 |
167,287 |
|
0.01 |
2011-02-01 |
| 298 |
0777 |
NetDragon Websoft Holdings Limited:O |
37,000 |
167,610 |
|
0.01 |
2011-02-01 |
| 299 |
0002 |
CLP HOLDINGS LIMITED:O |
171,500 |
11,250,400 |
|
0.01 |
2011-12-15 |
| 300 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
59,000 |
195,290 |
|
0.01 |
2011-02-01 |
| 301 |
0083 |
SINO LAND COMPANY LIMITED:O |
418,136 |
4,214,811 |
|
0.01 |
2011-12-08 |
| 302 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
218,800 |
129,092 |
|
0.01 |
2011-02-01 |
| 303 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
423,600 |
2,630,556 |
|
0.01 |
2011-11-30 |
| 304 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
87,000 |
488,940 |
|
0.01 |
2011-12-15 |
| 305 |
1087 |
InvesTech Holdings Limited:O |
50,000 |
57,500 |
|
0.01 |
2011-02-01 |
| 306 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
74,000 |
249,380 |
|
0.01 |
2011-03-01 |
| 307 |
0182 |
Concord New Energy Group Limited:O |
500,000 |
145,000 |
|
0.01 |
2011-12-13 |
| 308 |
0606 |
China Agri-Industries Holdings Limited:O |
272,442 |
1,503,880 |
|
0.01 |
2011-10-31 |
| 309 |
1883 |
CITIC Telecom International Holdings Limited:O |
160,500 |
256,800 |
|
0.01 |
2011-02-01 |
| 310 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
332,000 |
763,600 |
|
0.01 |
2011-02-14 |
| 311 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
390,928 |
4,777,140 |
|
0.01 |
2011-10-06 |
| 312 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
96,000 |
|
0.01 |
2011-02-01 |
| 313 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
124,000 |
|
0.01 |
2011-07-07 |
| 314 |
0743 |
Asia Cement (China) Holdings Corporation:O |
100,000 |
356,000 |
|
0.01 |
2011-09-09 |
| 315 |
1029 |
IRC LIMITED:O |
216,000 |
239,760 |
|
0.01 |
2011-10-20 |
| 316 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
110,000 |
455,400 |
|
0.01 |
2011-02-01 |
| 317 |
0853 |
MicroPort Scientific Corporation:O |
90,000 |
367,200 |
|
0.01 |
2011-04-11 |
| 318 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
308,800 |
|
0.01 |
2011-06-02 |
| 319 |
0006 |
Power Assets Holdings Limited:O |
130,500 |
7,536,375 |
|
0.01 |
2011-12-06 |
| 320 |
2088 |
Xiwang Property Holdings Company Limited:O |
61,230 |
72,864 |
|
0.01 |
2011-02-01 |
| 321 |
3368 |
Parkson Retail Group Limited:O |
170,000 |
1,531,700 |
|
0.01 |
2011-10-11 |
| 322 |
0004 |
Wharf (Holdings) Limited (The):O |
182,743 |
6,121,891 |
|
0.01 |
2011-08-15 |
| 323 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
14,466,365 |
78,697,026 |
|
0.01 |
2011-12-15 |
| 324 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
24,000 |
|
0.01 |
2011-03-02 |
| 325 |
0124 |
Guangdong Land Holdings Limited:O |
100,000 |
215,000 |
|
0.01 |
2011-04-27 |
| 326 |
0546 |
Fufeng Group Limited:O |
100,000 |
367,000 |
|
0.01 |
2011-03-25 |
| 327 |
8088 |
8088 Investment Holdings Limited:O |
5,700 |
4,617 |
|
0.01 |
2011-08-30 |
| 328 |
0689 |
EPI (Holdings) Limited:O |
124,000 |
19,344 |
|
0.01 |
2011-07-11 |
| 329 |
0705 |
Ding He Mining Holdings Limited:O |
200,000 |
22,000 |
|
0.01 |
2011-02-18 |
| 330 |
0965 |
Playmates Toys Limited:Wrnt |
7,488 |
562 |
|
0.01 |
2011-02-01 |
| 331 |
0869 |
Playmates Toys Limited:O |
57,600 |
15,552 |
|
0.01 |
2011-02-01 |
| 332 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
25,000 |
415,500 |
|
0.01 |
2011-09-19 |
| 333 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
9,375 |
366 |
|
0.01 |
2011-02-01 |
| 334 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
18,250 |
|
0.01 |
2011-02-01 |
| 335 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
37,500 |
|
0.01 |
2011-02-01 |
| 336 |
0148 |
Kingboard Holdings Limited:O |
46,000 |
968,300 |
|
0.01 |
2011-05-09 |
| 337 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
57,000 |
1,199,850 |
|
0.01 |
2011-04-18 |
| 338 |
0823 |
Link Real Estate Investment Trust:Unit |
118,635 |
3,309,917 |
|
0.01 |
2011-12-06 |
| 339 |
1868 |
Neo-Neon Holdings Limited:O |
49,000 |
64,680 |
|
0.01 |
2011-09-30 |
| 340 |
0001 |
CK Hutchison Holdings Limited:O |
119,660 |
10,685,638 |
|
0.01 |
2011-12-15 |
| 341 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
107,000 |
|
0.01 |
2011-03-07 |
| 342 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
70,000 |
64,400 |
|
0.01 |
2011-02-01 |
| 343 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
228,000 |
1,117,200 |
|
0.00 |
2011-11-25 |
| 344 |
0801 |
Golden Meditech Holdings Limited:O |
100,000 |
84,000 |
|
0.00 |
2011-02-01 |
| 345 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
56,000 |
358,400 |
|
0.00 |
2011-11-22 |
| 346 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
100,000 |
146,000 |
|
0.00 |
2011-12-06 |
| 347 |
8006 |
Sino Splendid Holdings Limited:O |
5,050 |
9,141 |
|
0.00 |
2011-02-01 |
| 348 |
0538 |
Ajisen (China) Holdings Limited:O |
50,000 |
440,000 |
|
0.00 |
2011-08-05 |
| 349 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
267,520 |
414,656 |
|
0.00 |
2011-02-01 |
| 350 |
0883 |
CNOOC LIMITED:O |
2,061,288 |
27,827,388 |
|
0.00 |
2011-12-19 |
| 351 |
1766 |
CRRC Corporation Limited:H |
90,000 |
455,400 |
|
0.00 |
2011-09-08 |
| 352 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
160,000 |
217,600 |
|
0.00 |
2011-12-20 |
| 353 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
113,310 |
10,526,499 |
|
0.00 |
2011-12-09 |
| 354 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
32,000 |
|
0.00 |
2011-02-01 |
| 355 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
101,456 |
90,296 |
|
0.00 |
2011-10-31 |
| 356 |
0494 |
LI & FUNG LIMITED:O |
352,496 |
5,082,992 |
|
0.00 |
2011-10-11 |
| 357 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
153,595 |
786,406 |
|
0.00 |
2011-10-14 |
| 358 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
14,100 |
|
0.00 |
2011-07-26 |
| 359 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
264,000 |
1,235,520 |
|
0.00 |
2011-11-01 |
| 360 |
0371 |
Beijing Enterprises Water Group Limited:O |
292,500 |
608,400 |
|
0.00 |
2011-08-10 |
| 361 |
1101 |
China Huarong Energy Company Limited:O |
284,500 |
600,295 |
|
0.00 |
2011-03-23 |
| 362 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
98,000 |
75,460 |
|
0.00 |
2011-02-01 |
| 363 |
1968 |
Peak Sport Products Co., Limited:O |
80,000 |
163,200 |
|
0.00 |
2011-10-27 |
| 364 |
0087 |
SWIRE PACIFIC LIMITED:B |
110,000 |
1,953,600 |
|
0.00 |
2011-03-02 |
| 365 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
120,000 |
132,000 |
* |
0.00 |
2011-06-09 |
| 366 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
55,000 |
349,800 |
|
0.00 |
2011-05-31 |
| 367 |
0589 |
Portico International Holdings Limited:O |
20,000 |
239,200 |
|
0.00 |
2011-10-11 |
| 368 |
0381 |
AOM International Group Company Limited:O |
200,000 |
13,600 |
|
0.00 |
2011-02-01 |
| 369 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
14,000 |
52,640 |
|
0.00 |
2011-09-22 |
| 370 |
0196 |
Honghua Group Limited:O |
108,000 |
82,080 |
|
0.00 |
2011-02-01 |
| 371 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
117,000 |
|
0.00 |
2011-08-08 |
| 372 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
260,000 |
267,800 |
|
0.00 |
2011-06-20 |
| 373 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
164,000 |
1,656,400 |
|
0.00 |
2011-08-29 |
| 374 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
68,291 |
1,864,344 |
|
0.00 |
2011-09-19 |
| 375 |
1299 |
AIA Group Limited:O |
382,786 |
8,957,192 |
|
0.00 |
2011-12-19 |
| 376 |
1208 |
MMG Limited (HK):O |
168,000 |
529,200 |
|
0.00 |
2011-02-01 |
| 377 |
0467 |
United Energy Group Limited:O |
400,000 |
480,000 |
|
0.00 |
2011-06-15 |
| 378 |
2233 |
WEST CHINA CEMENT LIMITED:O |
132,000 |
168,960 |
|
0.00 |
2011-10-11 |
| 379 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
243,250 |
4,300,660 |
|
0.00 |
2011-10-11 |
| 380 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
100,000 |
|
0.00 |
2011-02-01 |
| 381 |
0276 |
Mongolia Energy Corporation Limited:O |
200,000 |
152,000 |
|
0.00 |
2011-02-01 |
| 382 |
0825 |
New World Department Store China Limited:O |
50,000 |
210,000 |
|
0.00 |
2011-10-11 |
| 383 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
45,000 |
|
0.00 |
2011-02-01 |
| 384 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
14,400 |
|
0.00 |
2011-10-13 |
| 385 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
50,000 |
578,000 |
|
0.00 |
2011-08-02 |
| 386 |
0674 |
China Tangshang Holdings Limited:O |
340,000 |
26,860 |
|
0.00 |
2011-02-01 |
| 387 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
20,600 |
|
0.00 |
2011-02-01 |
| 388 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2011-07-13 |
| 389 |
0700 |
TENCENT HOLDINGS LIMITED:O |
51,440 |
7,870,320 |
|
0.00 |
2011-12-02 |
| 390 |
2007 |
Country Garden Holdings Company Limited:O |
466,565 |
1,325,045 |
|
0.00 |
2011-12-07 |
| 391 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
22,800 |
414,048 |
|
0.00 |
2011-06-28 |
| 392 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
216,707 |
2,895,206 |
|
0.00 |
2011-08-31 |
| 393 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
39,296 |
335,981 |
|
0.00 |
2011-11-04 |
| 394 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
26,000 |
28,600 |
|
0.00 |
2011-02-01 |
| 395 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
39,300 |
|
0.00 |
2011-02-01 |
| 396 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
3,600 |
|
0.00 |
2011-02-01 |
| 397 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
62,500 |
253,125 |
|
0.00 |
2011-08-09 |
| 398 |
0600 |
China Infrastructure Investment Limited:O |
96,000 |
16,128 |
|
0.00 |
2011-02-01 |
| 399 |
3888 |
Kingsoft Corporation Limited:O |
26,000 |
72,540 |
|
0.00 |
2011-12-06 |
| 400 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
192,240 |
|
0.00 |
2011-11-08 |
| 401 |
1102 |
Enviro Energy International Holdings Limited:O |
60,000 |
12,360 |
|
0.00 |
2011-08-09 |
| 402 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
36,372 |
2,840,653 |
|
0.00 |
2011-10-03 |
| 403 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
39,800 |
|
0.00 |
2011-08-18 |
| 404 |
0817 |
China Jinmao Holdings Group Limited:O |
180,000 |
250,200 |
|
0.00 |
2011-11-11 |
| 405 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,117 |
3,870 |
* |
0.00 |
2011-02-01 |
| 406 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
7,000 |
58,660 |
|
0.00 |
2011-09-22 |
| 407 |
1378 |
China Hongqiao Group Limited:O |
110,000 |
458,700 |
|
0.00 |
2011-10-03 |
| 408 |
0010 |
HANG LUNG GROUP LIMITED:O |
25,000 |
1,065,000 |
|
0.00 |
2011-02-01 |
| 409 |
3998 |
Bosideng International Holdings Limited:O |
148,000 |
356,680 |
|
0.00 |
2011-11-10 |
| 410 |
0691 |
China Shanshui Cement Group Limited:O |
51,000 |
251,940 |
|
0.00 |
2011-07-21 |
| 411 |
0552 |
China Communications Services Corporation Limited:H |
36,000 |
122,040 |
|
0.00 |
2011-12-06 |
| 412 |
1888 |
Kingboard Laminates Holdings Limited:O |
52,500 |
179,025 |
|
0.00 |
2011-12-06 |
| 413 |
1813 |
KWG Group Holdings Limited:O |
50,000 |
120,000 |
|
0.00 |
2011-02-01 |
| 414 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
110,000 |
|
0.00 |
2011-02-01 |
| 415 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
97,000 |
|
0.00 |
2011-02-01 |
| 416 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,000 |
136,500 |
|
0.00 |
2011-08-11 |
| 417 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
105,000 |
409,500 |
|
0.00 |
2011-05-31 |
| 418 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
61,000 |
838,140 |
|
0.00 |
2011-12-14 |
| 419 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
8,000 |
27,760 |
|
0.00 |
2011-08-18 |
| 420 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
502,000 |
|
0.00 |
2011-09-14 |
| 421 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
115,000 |
|
0.00 |
2011-02-01 |
| 422 |
0842 |
Leoch International Technology Limited:O |
15,000 |
30,600 |
|
0.00 |
2011-02-01 |
| 423 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-02-01 |
| 424 |
1382 |
Pacific Textiles Holdings Limited:O |
15,000 |
63,600 |
|
0.00 |
2011-09-22 |
| 425 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
279,950 |
|
0.00 |
2011-02-01 |
| 426 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
45,000 |
987,750 |
|
0.00 |
2011-02-01 |
| 427 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
97,000 |
|
0.00 |
2011-06-09 |
| 428 |
0880 |
SJM Holdings Limited:O |
55,000 |
682,000 |
|
0.00 |
2011-11-29 |
| 429 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
47,500 |
67,450 |
|
0.00 |
2011-02-01 |
| 430 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
24,600 |
|
0.00 |
2011-02-01 |
| 431 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
19,000 |
350,740 |
|
0.00 |
2011-02-01 |
| 432 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
15,000 |
351,750 |
|
0.00 |
2011-04-18 |
| 433 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
21,000 |
137,760 |
|
0.00 |
2011-12-05 |
| 434 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
535,000 |
|
0.00 |
2011-07-25 |
| 435 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
85,800 |
|
0.00 |
2011-12-06 |
| 436 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
8,000 |
97,280 |
|
0.00 |
2011-12-06 |
| 437 |
0053 |
GUOCO GROUP LIMITED:O |
2,379 |
171,645 |
|
0.00 |
2011-02-01 |
| 438 |
3339 |
Lonking Holdings Limited:O |
30,000 |
75,000 |
|
0.00 |
2011-09-30 |
| 439 |
0678 |
Genting Hong Kong Limited:O |
50,000 |
110,000 |
|
0.00 |
2011-02-01 |
| 440 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
56,000 |
|
0.00 |
2011-02-01 |
| 441 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
67,600 |
|
0.00 |
2011-11-14 |
| 442 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,646 |
93,578 |
|
0.00 |
2011-02-01 |
| 443 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,320 |
279,720 |
|
0.00 |
2011-08-31 |
| 444 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
100,000 |
|
0.00 |
2011-09-30 |
| 445 |
2888 |
STANDARD CHARTERED PLC:O |
12,973 |
2,122,383 |
|
0.00 |
2011-11-01 |
| 446 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
128,000 |
2,027,520 |
|
0.00 |
2011-09-26 |
| 447 |
1368 |
Xtep International Holdings Limited:O |
11,500 |
25,760 |
|
0.00 |
2011-02-01 |
| 448 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
10,400 |
|
0.00 |
2011-04-28 |
| 449 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,200 |
96,660 |
|
0.00 |
2011-12-06 |
| 450 |
0144 |
China Merchants Port Holdings Company Limited:O |
11,511 |
258,998 |
|
0.00 |
2011-12-01 |
| 451 |
1928 |
Sands China Ltd.:O |
30,400 |
621,680 |
|
0.00 |
2011-09-22 |
| 452 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
6,720 |
|
0.00 |
2011-08-02 |
| 453 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,000 |
88,560 |
|
0.00 |
2011-02-01 |
| 454 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
78,720 |
|
0.00 |
2011-02-01 |
| 455 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,500 |
30,850 |
|
0.00 |
2011-12-06 |
| 456 |
0659 |
CTF Services Limited (BM):O |
11,051 |
121,561 |
|
0.00 |
2011-09-28 |
| 457 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
52,500 |
25,200 |
|
0.00 |
2011-02-01 |
| 458 |
1051 |
G-Resources Group Limited:O |
45,000 |
19,350 |
|
0.00 |
2011-02-01 |
| 459 |
1225 |
Lerado Financial Group Company Limited:O |
2,000 |
1,320 |
|
0.00 |
2011-04-28 |
| 460 |
1142 |
E&P Global Holdings Limited:O |
500 |
122 |
|
0.00 |
2011-10-19 |
| 461 |
0971 |
Kingboard Holdings Limited:Wrnt |
200 |
100 |
|
0.00 |
2011-02-01 |
| 462 |
0973 |
L'Occitane International S.A.:O |
3,500 |
51,100 |
|
0.00 |
2011-04-29 |
| 463 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
21,600 |
|
0.00 |
2011-02-01 |
| 464 |
0199 |
ITC Properties Group Limited:O |
1,200 |
2,448 |
|
0.00 |
2011-03-02 |
| 465 |
3333 |
China Evergrande Group:O |
30,000 |
88,200 |
|
0.00 |
2011-04-18 |
| 466 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
2,840 |
|
0.00 |
2011-02-01 |
| 467 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
24,000 |
117,600 |
|
0.00 |
2011-10-12 |
| 468 |
0805 |
GLENCORE PLC:O |
10,000 |
463,000 |
|
0.00 |
2011-08-08 |
| 469 |
1913 |
PRADA S.P.A.:O |
3,500 |
113,575 |
|
0.00 |
2011-11-03 |
| 470 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
14,440 |
|
0.00 |
2011-02-01 |
| 471 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
33,150 |
|
0.00 |
2011-12-06 |
| 472 |
0959 |
Century Entertainment International Holdings Limited:O |
5,000 |
410 |
|
0.00 |
2011-11-28 |
| 473 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
6,840 |
|
0.00 |
2011-06-27 |
| 474 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
32,120 |
|
0.00 |
2011-12-06 |
| 475 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,400 |
|
0.00 |
2011-02-01 |
| 476 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
55,120 |
|
0.00 |
2011-10-31 |
| 477 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
45,000 |
|
0.00 |
2011-11-29 |
| 478 |
1231 |
Newton Resources Ltd:O |
130 |
120 |
|
0.00 |
2011-09-28 |
