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 |
8192 |
Global Token Limited:O |
3,153,536,000 |
517,179,904 |
|
25.13 |
2012-03-20 |
| 2 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,793,303,300 |
1,460,421,771 |
|
13.79 |
2012-03-21 |
| 3 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
12,097,000 |
102,219,650 |
|
13.18 |
2011-02-01 |
| 4 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
82,318,739 |
30,457,933 |
|
12.37 |
2011-02-01 |
| 5 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
31,846,000 |
10,031,490 |
|
5.00 |
2011-03-08 |
| 6 |
0673 |
China Health Group Limited:O |
14,859,500 |
5,052,230 |
|
2.95 |
2011-02-01 |
| 7 |
0298 |
Chuang's China Investments Limited:O |
43,000,000 |
18,060,000 |
|
2.82 |
2011-06-29 |
| 8 |
1142 |
E&P Global Holdings Limited:O |
5,770,500 |
3,520,005 |
|
2.53 |
2012-03-13 |
| 9 |
2038 |
FIH Mobile Limited:O |
166,752,338 |
928,810,523 |
|
2.28 |
2012-03-23 |
| 10 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
14,960,000 |
21,243,200 |
|
2.21 |
2011-11-14 |
| 11 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
2,500,441 |
12,252,161 |
|
1.65 |
2011-02-01 |
| 12 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
18,626,000 |
20,861,120 |
|
1.60 |
2011-02-01 |
| 13 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
15,040,000 |
1,308,480 |
|
1.52 |
2011-08-23 |
| 14 |
1104 |
APAC Resources Limited:O |
100,094,546 |
35,033,091 |
|
1.46 |
2011-03-31 |
| 15 |
0136 |
China Ruyi Holdings Limited:O |
60,104,000 |
2,043,536 |
|
1.32 |
2012-03-08 |
| 16 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
5,796,000 |
2,231,460 |
|
1.26 |
2011-11-23 |
| 17 |
1185 |
China Energine International (Holdings) Limited:O |
50,000,000 |
14,250,000 |
|
1.26 |
2012-01-10 |
| 18 |
0603 |
China Oil And Gas Group Limited:O |
52,960,000 |
40,249,600 |
|
1.07 |
2012-03-21 |
| 19 |
1386 |
Vestate Group Holdings Limited:O |
6,500,000 |
2,762,500 |
|
1.04 |
2012-01-26 |
| 20 |
8117 |
China Primary Energy Holdings Limited:O |
17,713,064 |
885,653 |
|
0.73 |
2011-10-13 |
| 21 |
1062 |
China Development Bank International Investment Limited:O |
20,490,000 |
23,973,300 |
|
0.71 |
2011-06-30 |
| 22 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
26,958,960 |
943,564 |
|
0.70 |
2011-04-28 |
| 23 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
6,375,000 |
10,773,750 |
|
0.69 |
2011-12-30 |
| 24 |
1328 |
Goldstream Investment Limited:O |
19,508,000 |
19,117,840 |
|
0.64 |
2011-02-01 |
| 25 |
1131 |
Agritrade Resources Limited:O |
3,400,000 |
1,530,000 |
|
0.58 |
2011-06-17 |
| 26 |
0515 |
China Silver Technology Holdings Limited:O |
2,500,000 |
4,075,000 |
|
0.56 |
2012-03-09 |
| 27 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
6,032,000 |
3,800,160 |
|
0.48 |
2011-02-01 |
| 28 |
0724 |
Ruixin International Holdings Limited:O |
55,590,000 |
3,891,300 |
* |
0.46 |
2011-10-13 |
| 29 |
0043 |
C.P. POKPHAND CO. LTD.:O |
77,261,000 |
72,625,340 |
|
0.45 |
2012-03-19 |
| 30 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
7,650,000 |
2,945,250 |
|
0.45 |
2012-01-11 |
| 31 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
4,840,000 |
193,600 |
|
0.40 |
2011-02-01 |
| 32 |
0970 |
New Sparkle Roll International Group Limited:O |
11,560,000 |
8,092,000 |
* |
0.39 |
2012-03-09 |
| 33 |
0860 |
Apollo Future Mobility Group Limited:O |
14,089,817 |
6,692,663 |
|
0.39 |
2011-10-31 |
| 34 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
928,000 |
2,765,440 |
|
0.38 |
2011-03-10 |
| 35 |
2324 |
Capital VC Limited:O |
3,000,000 |
765,000 |
|
0.36 |
2011-03-23 |
| 36 |
3989 |
Capital Environment Holdings Limited:O |
5,000,000 |
1,675,000 |
|
0.32 |
2011-06-27 |
| 37 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
12,421,000 |
5,837,870 |
|
0.30 |
2011-02-01 |
| 38 |
0521 |
CWT International Limited:O |
6,272,000 |
2,383,360 |
|
0.28 |
2011-02-01 |
| 39 |
8043 |
ERA Mining Machinery Limited:O |
15,911,819 |
13,525,046 |
|
0.28 |
2012-03-28 |
| 40 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
6,000,000 |
8,400,000 |
* |
0.28 |
2012-03-16 |
| 41 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
5,885,157 |
16,654,994 |
|
0.25 |
2011-12-19 |
| 42 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000,000 |
36,700,000 |
|
0.25 |
2011-02-01 |
| 43 |
0347 |
Angang Steel Company Limited:H |
2,682,445 |
12,983,034 |
|
0.25 |
2012-03-14 |
| 44 |
2010 |
Real Nutriceutical Group Limited:O |
2,700,000 |
6,696,000 |
|
0.24 |
2011-08-17 |
| 45 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,400,000 |
530,400 |
|
0.24 |
2011-09-19 |
| 46 |
1308 |
SITC International Holdings Company Limited:O |
5,950,000 |
14,161,000 |
|
0.23 |
2011-11-02 |
| 47 |
0952 |
Quam Plus International Financial Limited:O |
2,703,250 |
527,134 |
|
0.23 |
2011-09-30 |
| 48 |
0692 |
Shenzhou Space Park Group Limited:O |
1,092,500 |
156,228 |
|
0.22 |
2011-11-04 |
| 49 |
6051 |
Youzan Technology Limited:O |
10,000,000 |
1,540,000 |
|
0.22 |
2011-08-31 |
| 50 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
3,747,927 |
8,320,398 |
|
0.22 |
2012-03-05 |
| 51 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
10,156,000 |
1,787,456 |
|
0.21 |
2011-09-22 |
| 52 |
0851 |
Sheng Yuan Holdings Limited:O |
2,390,000 |
956,000 |
|
0.20 |
2011-02-01 |
| 53 |
0399 |
Starcoin Group Limited:O |
24,000,000 |
1,776,000 |
|
0.20 |
2012-02-02 |
| 54 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
3,300,000 |
115,500 |
|
0.20 |
2011-02-01 |
| 55 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,818,176 |
57,273 |
* |
0.19 |
2011-02-01 |
| 56 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000,000 |
19,120,000 |
|
0.19 |
2012-03-23 |
| 57 |
1186 |
China Railway Construction Corporation Limited:H |
3,745,765 |
18,728,825 |
|
0.18 |
2012-03-21 |
| 58 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,197,838 |
2,857,189 |
|
0.18 |
2011-02-17 |
| 59 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
390,000 |
2,808,000 |
|
0.18 |
2011-06-01 |
| 60 |
0362 |
China Zenith Chemical Group Limited:O |
1,306,000 |
404,860 |
|
0.18 |
2011-07-07 |
| 61 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,793,599 |
6,425,278 |
|
0.17 |
2012-03-05 |
| 62 |
0735 |
China Power Clean Energy Development Company Limited:O |
13,000,000 |
4,355,000 |
|
0.16 |
2011-06-23 |
| 63 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,548,005 |
1,826,646 |
|
0.16 |
2011-02-01 |
| 64 |
0230 |
Minmetals Land Limited:O |
5,098,000 |
4,588,200 |
|
0.15 |
2011-02-01 |
| 65 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
5,754,959 |
21,293,348 |
|
0.15 |
2012-03-05 |
| 66 |
0335 |
UPBEST GROUP LIMITED:O |
1,886,273 |
1,490,156 |
|
0.14 |
2011-05-09 |
| 67 |
0228 |
China Energy Development Holdings Limited:O |
10,580,000 |
1,015,680 |
|
0.13 |
2011-06-21 |
| 68 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,292,000 |
8,412,320 |
|
0.13 |
2011-11-11 |
| 69 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
7,251,997 |
22,263,631 |
|
0.12 |
2012-03-09 |
| 70 |
1241 |
Shuanghua Holdings Limited:O |
774,000 |
626,940 |
|
0.12 |
2012-02-07 |
| 71 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,877,000 |
385,518 |
|
0.12 |
2011-10-13 |
| 72 |
0393 |
Glorious Sun Enterprises Limited:O |
1,210,000 |
3,230,700 |
|
0.11 |
2011-07-07 |
| 73 |
1211 |
BYD COMPANY LIMITED:H |
829,352 |
16,960,248 |
|
0.10 |
2012-03-29 |
| 74 |
2340 |
ISP Holdings Limited:O |
345,205 |
252,000 |
|
0.10 |
2011-02-01 |
| 75 |
0550 |
Allegro Culture Limited:O |
330,000 |
1,138,500 |
|
0.10 |
2011-03-24 |
| 76 |
0182 |
Concord New Energy Group Limited:O |
7,520,000 |
2,594,400 |
|
0.10 |
2012-03-21 |
| 77 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
7,469,950 |
150,145,995 |
|
0.10 |
2012-03-29 |
| 78 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,486,000 |
5,052,400 |
|
0.10 |
2011-06-17 |
| 79 |
1163 |
Dejin Resources Group Company Limited:O |
9,198,000 |
570,276 |
|
0.10 |
2011-08-31 |
| 80 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,978,352 |
13,192,633 |
|
0.09 |
2012-02-27 |
| 81 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
425,000 |
* |
0.09 |
2011-02-01 |
| 82 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,682,000 |
7,266,240 |
|
0.09 |
2012-02-16 |
| 83 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
980,000 |
176,400 |
* |
0.09 |
2011-02-01 |
| 84 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,300,000 |
1,435,500 |
|
0.09 |
2011-05-05 |
| 85 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
869,830 |
7,828,470 |
|
0.09 |
2011-02-01 |
| 86 |
1800 |
China Communications Construction Company Limited:H |
3,707,011 |
27,654,302 |
|
0.08 |
2012-03-05 |
| 87 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130,666 |
43,773 |
|
0.08 |
2011-09-30 |
| 88 |
0555 |
REXLot Holdings Limited:O |
6,950,000 |
4,587,000 |
|
0.08 |
2012-02-24 |
| 89 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
430,000 |
984,700 |
|
0.08 |
2011-06-28 |
| 90 |
1898 |
China Coal Energy Company Limited:H |
3,322,331 |
29,003,950 |
|
0.08 |
2012-03-27 |
| 91 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,499,820 |
6,299,244 |
|
0.08 |
2012-03-23 |
| 92 |
3393 |
Wasion Holdings Limited:O |
716,000 |
2,692,160 |
|
0.08 |
2011-09-28 |
| 93 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,300,000 |
741,000 |
|
0.08 |
2012-02-10 |
| 94 |
3999 |
DaChan Food (Asia) Limited:O |
722,000 |
1,119,100 |
|
0.07 |
2012-03-29 |
| 95 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
524,000 |
1,137,080 |
|
0.07 |
2012-03-22 |
| 96 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,582,500 |
705,705 |
|
0.07 |
2011-08-10 |
| 97 |
1182 |
Success Dragon International Holdings Limited:O |
4,478,681 |
524,006 |
* |
0.06 |
2011-02-01 |
| 98 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,626,335 |
7,367,298 |
|
0.06 |
2012-02-07 |
| 99 |
1224 |
C C Land Holdings Limited:O |
1,600,000 |
2,544,000 |
|
0.06 |
2011-02-01 |
| 100 |
1111 |
Chong Hing Bank Limited:O |
271,000 |
3,723,540 |
|
0.06 |
2011-10-10 |
| 101 |
0647 |
Joyce Boutique Group Limited:O |
1,000,000 |
650,000 |
|
0.06 |
2012-03-15 |
| 102 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
700,000 |
32,970,000 |
|
0.06 |
2012-03-01 |
| 103 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
817,369 |
3,367,560 |
|
0.06 |
2012-02-14 |
| 104 |
3389 |
Hengdeli Holdings Limited:O |
2,598,000 |
7,897,920 |
|
0.06 |
2011-09-30 |
| 105 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,356,000 |
4,382,160 |
|
0.06 |
2011-09-08 |
| 106 |
2886 |
Binhai Investment Company Limited:O |
3,496,000 |
1,415,880 |
|
0.06 |
2011-05-11 |
| 107 |
3360 |
Far East Horizon Limited:O |
1,604,000 |
9,800,440 |
|
0.06 |
2012-01-30 |
| 108 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
904,000 |
2,178,640 |
|
0.06 |
2011-08-10 |
| 109 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
148,500 |
764,775 |
|
0.05 |
2011-02-01 |
| 110 |
3838 |
China Starch Holdings Limited:O |
3,165,000 |
933,675 |
|
0.05 |
2011-10-27 |
| 111 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,099,999 |
11,252,996 |
|
0.05 |
2012-02-10 |
| 112 |
1008 |
Litu Holdings Limited (KY):O |
400,000 |
2,468,000 |
|
0.05 |
2011-08-03 |
| 113 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
400,000 |
80,800 |
* |
0.05 |
2011-02-01 |
| 114 |
1683 |
International Mining Machinery Holdings Limited:O |
673,500 |
5,711,280 |
* |
0.05 |
2011-09-02 |
| 115 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,869,000 |
588,735 |
|
0.05 |
2011-12-19 |
| 116 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,894,500 |
51,490,140 |
|
0.05 |
2012-03-19 |
| 117 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
800,000 |
1,176,000 |
|
0.05 |
2011-02-01 |
| 118 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
720,000 |
1,843,200 |
|
0.05 |
2011-02-01 |
| 119 |
0852 |
Strong Petrochemical Holdings Limited:O |
798,000 |
678,300 |
|
0.05 |
2011-02-01 |
| 120 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,077,117 |
5,338,191 |
|
0.05 |
2012-03-21 |
| 121 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,097,000 |
2,076,030 |
|
0.05 |
2011-08-05 |
| 122 |
8158 |
China Regenerative Medicine International Limited:O |
3,360,000 |
873,600 |
|
0.05 |
2012-02-02 |
| 123 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
678,786 |
2,090,661 |
|
0.05 |
2012-03-21 |
| 124 |
0566 |
Hanergy Thin Film Power Group Limited:O |
6,308,000 |
1,318,372 |
|
0.05 |
2012-03-19 |
| 125 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
388,000 |
4,500,800 |
|
0.05 |
2011-08-04 |
| 126 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,250,000 |
368,750 |
|
0.05 |
2011-09-12 |
| 127 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
550,000 |
4,251,500 |
|
0.04 |
2011-02-01 |
| 128 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
56,800 |
274,344 |
|
0.04 |
2011-09-16 |
| 129 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,024,000 |
3,676,160 |
|
0.04 |
2011-06-13 |
| 130 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
896,000 |
385,280 |
|
0.04 |
2011-05-09 |
| 131 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,678,638 |
25,851,025 |
|
0.04 |
2012-02-24 |
| 132 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,606,489 |
23,711,778 |
|
0.04 |
2012-03-29 |
| 133 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
580,000 |
3,277,000 |
|
0.04 |
2012-03-05 |
| 134 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,105,200 |
1,657,800 |
|
0.04 |
2012-01-26 |
| 135 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,147,000 |
2,076,070 |
|
0.04 |
2011-10-11 |
| 136 |
1733 |
E-Commodities Holdings Limited:O |
1,500,000 |
2,385,000 |
|
0.04 |
2011-11-17 |
| 137 |
0070 |
Rich Goldman Holdings Limited:O |
1,500,000 |
165,000 |
|
0.04 |
2011-12-05 |
| 138 |
1088 |
China Shenhua Energy Company Limited:H |
1,318,188 |
43,104,748 |
|
0.04 |
2012-03-28 |
| 139 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
412,000 |
1,458,480 |
|
0.04 |
2012-03-29 |
| 140 |
1882 |
Haitian International Holdings Limited:O |
605,000 |
5,263,500 |
|
0.04 |
2012-02-08 |
| 141 |
0369 |
Wing Tai Properties Limited:O |
500,000 |
1,475,000 |
|
0.04 |
2011-02-01 |
| 142 |
1039 |
Changyou International Group Limited:O |
290,000 |
240,700 |
|
0.04 |
2011-10-19 |
| 143 |
2727 |
Shanghai Electric Group Company Limited:H |
1,061,664 |
4,299,739 |
|
0.04 |
2011-12-07 |
| 144 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,515,000 |
11,636,650 |
|
0.04 |
2012-03-22 |
| 145 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,300,600 |
13,090,414 |
|
0.04 |
2012-03-07 |
| 146 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000,000 |
70,000 |
|
0.04 |
2011-02-01 |
| 147 |
0177 |
Jiangsu Expressway Company Limited:H |
430,000 |
3,194,900 |
|
0.04 |
2011-08-01 |
| 148 |
0857 |
PETROCHINA COMPANY LIMITED:H |
7,370,208 |
79,156,034 |
|
0.03 |
2012-02-24 |
| 149 |
2898 |
Longrun Tea Group Company Limited:O |
500,000 |
170,000 |
|
0.03 |
2012-03-28 |
| 150 |
1004 |
China Smarter Energy Group Holdings Limited:O |
476,000 |
466,480 |
|
0.03 |
2011-07-11 |
| 151 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
94,000 |
|
0.03 |
2011-02-01 |
| 152 |
8066 |
Phoenitron Holdings Limited:O |
1,000,000 |
375,000 |
|
0.03 |
2011-08-16 |
| 153 |
0005 |
HSBC HOLDINGS PLC:O |
5,948,430 |
411,928,778 |
|
0.03 |
2012-03-26 |
| 154 |
3900 |
Greentown China Holdings Limited:O |
530,000 |
2,665,900 |
|
0.03 |
2012-02-10 |
| 155 |
1094 |
Cherish Sunshine International Limited:O |
1,056,000 |
718,080 |
* |
0.03 |
2011-02-01 |
| 156 |
0763 |
ZTE CORPORATION:H |
200,327 |
4,046,605 |
|
0.03 |
2012-03-16 |
| 157 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
343,527 |
45,345,564 |
|
0.03 |
2012-03-08 |
| 158 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
65,000 |
479,050 |
|
0.03 |
2011-07-26 |
| 159 |
0220 |
Uni-President China Holdings Ltd.:O |
1,140,000 |
5,916,600 |
|
0.03 |
2012-02-03 |
| 160 |
0569 |
China Automation Group Limited:O |
321,000 |
696,570 |
|
0.03 |
2011-05-31 |
| 161 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
401,155 |
6,306,157 |
|
0.03 |
2012-03-22 |
| 162 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
959,731 |
56,048,290 |
|
0.03 |
2012-03-22 |
| 163 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
237,000 |
112,575 |
|
0.03 |
2012-03-13 |
| 164 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
174,000 |
579,420 |
|
0.03 |
2012-02-28 |
| 165 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,752,000 |
506,368 |
|
0.03 |
2011-02-01 |
| 166 |
0753 |
Air China Limited:H |
1,350,470 |
7,089,968 |
|
0.03 |
2012-03-21 |
| 167 |
1893 |
China National Materials Company Limited:H |
332,400 |
1,033,764 |
|
0.03 |
2012-03-23 |
| 168 |
0346 |
Yanchang Petroleum International Limited:O |
1,950,000 |
1,033,500 |
|
0.03 |
2011-11-14 |
| 169 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
102,000 |
1,652,400 |
|
0.03 |
2011-02-01 |
| 170 |
3993 |
CMOC Group Limited (CN):H |
371,000 |
1,235,430 |
|
0.03 |
2012-03-20 |
| 171 |
0019 |
SWIRE PACIFIC LIMITED:A |
254,670 |
22,614,696 |
|
0.03 |
2012-01-31 |
| 172 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
46,000 |
289,800 |
|
0.03 |
2012-03-21 |
| 173 |
3868 |
Qunxing Paper Holdings Company Limited:O |
437,963 |
954,759 |
* |
0.03 |
2011-08-04 |
| 174 |
0729 |
FDG Electric Vehicles Limited:O |
3,000,000 |
1,005,000 |
|
0.03 |
2012-01-09 |
| 175 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
815,000 |
2,575,400 |
|
0.03 |
2012-03-09 |
| 176 |
0751 |
Skyworth Group Limited:O |
732,674 |
2,586,339 |
|
0.03 |
2012-03-23 |
| 177 |
0956 |
China Suntien Green Energy Corporation Limited:H |
345,000 |
555,450 |
|
0.03 |
2011-06-17 |
| 178 |
1398 |
Industrial and Commercial Bank of China Limited:H |
20,841,924 |
102,750,685 |
|
0.02 |
2012-03-28 |
| 179 |
0358 |
Jiangxi Copper Company Limited:H |
331,051 |
5,899,329 |
|
0.02 |
2012-03-26 |
| 180 |
2339 |
BeijingWest Industries International Limited:O |
300,000 |
219,000 |
* |
0.02 |
2011-10-12 |
| 181 |
3938 |
Samling Global Limited:O |
1,022,000 |
756,280 |
|
0.02 |
2012-03-28 |
| 182 |
3337 |
Anton Oilfield Services Group:O |
500,000 |
555,000 |
|
0.02 |
2011-03-02 |
| 183 |
0625 |
RREEF China Commercial Trust:Unit |
110,000 |
478,500 |
* |
0.02 |
2011-03-01 |
| 184 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
300,167 |
1,554,865 |
|
0.02 |
2012-01-26 |
| 185 |
0985 |
CST Holding (HK) Limited (KY):O |
6,307,964 |
630,796 |
|
0.02 |
2012-02-28 |
| 186 |
1041 |
Lamtex Holdings Limited:O |
1,000,000 |
152,000 |
|
0.02 |
2011-07-08 |
| 187 |
0916 |
China Longyuan Power Group Corporation Limited:H |
592,299 |
3,873,635 |
|
0.02 |
2012-02-20 |
| 188 |
0655 |
HONGKONG CHINESE LIMITED:O |
436,635 |
589,457 |
|
0.02 |
2011-06-15 |
| 189 |
0587 |
Hua Han Health Industry Holdings Limited:O |
523,200 |
837,120 |
|
0.02 |
2012-01-13 |
| 190 |
3323 |
China National Building Material Company Limited:H |
615,714 |
5,910,854 |
|
0.02 |
2012-03-08 |
| 191 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
300,000 |
41,700 |
|
0.02 |
2011-02-01 |
| 192 |
1072 |
Dongfang Electric Corporation Limited:H |
70,000 |
1,271,200 |
|
0.02 |
2012-02-16 |
| 193 |
0340 |
Tongguan Gold Group Limited:O |
1,870,000 |
211,310 |
* |
0.02 |
2011-02-01 |
| 194 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,120,000 |
1,366,400 |
|
0.02 |
2011-06-16 |
| 195 |
3988 |
BANK OF CHINA LIMITED:H |
16,235,489 |
50,005,306 |
|
0.02 |
2012-03-27 |
| 196 |
0773 |
China Metal Recycling (Holdings) Limited:O |
219,600 |
2,084,004 |
|
0.02 |
2012-01-11 |
| 197 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
440,000 |
191,400 |
|
0.02 |
2011-08-10 |
| 198 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
678,000 |
2,908,620 |
|
0.02 |
2012-02-29 |
| 199 |
1387 |
China Dili Group:O |
4,000,000 |
2,240,000 |
|
0.02 |
2012-03-07 |
| 200 |
1068 |
China Yurun Food Group Limited:O |
340,333 |
3,743,663 |
|
0.02 |
2012-03-14 |
| 201 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,592,564 |
3,009,946 |
|
0.02 |
2011-12-29 |
| 202 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
919,000 |
3,593,290 |
|
0.02 |
2012-03-07 |
| 203 |
0013 |
Hutchison Whampoa Limited:O |
756,230 |
59,779,982 |
|
0.02 |
2012-03-21 |
| 204 |
3328 |
Bank of Communications Co., Ltd.:H |
5,094,311 |
29,750,776 |
|
0.02 |
2012-03-14 |
| 205 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
107,670 |
5,798,030 |
|
0.02 |
2012-02-22 |
| 206 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
568,518 |
1,580,480 |
|
0.02 |
2011-10-13 |
| 207 |
0914 |
Anhui Conch Cement Company Limited:H |
219,821 |
5,385,615 |
|
0.02 |
2012-03-23 |
| 208 |
0285 |
BYD Electronic (International) Company Limited:O |
372,000 |
874,200 |
|
0.02 |
2012-02-27 |
| 209 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
592,000 |
994,560 |
|
0.02 |
2012-03-28 |
| 210 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
200,000 |
1,500,000 |
|
0.02 |
2012-02-24 |
| 211 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,206,398 |
3,691,578 |
|
0.02 |
2012-03-27 |
| 212 |
0856 |
VSTECS Holdings Limited:O |
200,000 |
370,000 |
|
0.02 |
2011-12-15 |
| 213 |
0992 |
LENOVO GROUP LIMITED:O |
1,658,754 |
12,075,729 |
|
0.02 |
2012-03-23 |
| 214 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
254,000 |
|
0.02 |
2011-11-08 |
| 215 |
0813 |
Shimao Group Holdings Limited:O |
552,890 |
4,517,111 |
|
0.02 |
2011-10-28 |
| 216 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
604,735 |
5,732,888 |
|
0.02 |
2012-01-04 |
| 217 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
348,389 |
2,564,143 |
|
0.02 |
2011-02-01 |
| 218 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
48,000 |
151,680 |
|
0.02 |
2011-02-01 |
| 219 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
76,000 |
100,320 |
|
0.02 |
2011-11-11 |
| 220 |
1888 |
Kingboard Laminates Holdings Limited:O |
443,000 |
1,656,820 |
|
0.01 |
2012-03-05 |
| 221 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
607,800 |
4,218,132 |
|
0.01 |
2012-03-13 |
| 222 |
0008 |
PCCW LIMITED:O |
1,065,819 |
3,005,610 |
|
0.01 |
2012-01-30 |
| 223 |
1889 |
Sanai Health Industry Group Company Limited:O |
250,000 |
102,500 |
|
0.01 |
2011-02-01 |
| 224 |
1091 |
South Manganese Investment Limited:O |
431,816 |
496,588 |
|
0.01 |
2012-02-13 |
| 225 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
192,000 |
1,837,440 |
|
0.01 |
2012-03-05 |
| 226 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
222,000 |
528,360 |
|
0.01 |
2011-09-28 |
| 227 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
170,000 |
912,900 |
|
0.01 |
2011-12-05 |
| 228 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
192,000 |
115,200 |
|
0.01 |
2011-02-01 |
| 229 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,891,808 |
8,134,774 |
|
0.01 |
2012-02-16 |
| 230 |
1083 |
Towngas Smart Energy Company Limited:O |
330,000 |
1,791,900 |
|
0.01 |
2011-02-01 |
| 231 |
1199 |
COSCO SHIPPING Ports Limited:O |
361,889 |
4,241,339 |
|
0.01 |
2011-08-19 |
| 232 |
0665 |
Haitong International Securities Group Limited:O |
121,929 |
326,770 |
|
0.01 |
2011-02-01 |
| 233 |
0357 |
Hainan Meilan International Airport Company Limited:H |
30,000 |
160,200 |
|
0.01 |
2011-02-01 |
| 234 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
220,000 |
|
0.01 |
2011-03-04 |
| 235 |
2778 |
Champion Real Estate Investment Trust:Unit |
656,040 |
2,178,053 |
|
0.01 |
2011-11-01 |
| 236 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
200,000 |
268,000 |
|
0.01 |
2012-03-06 |
| 237 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
200,000 |
158,000 |
|
0.01 |
2012-02-17 |
| 238 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
300,000 |
411,000 |
* |
0.01 |
2011-07-04 |
| 239 |
0389 |
China Tontine Wines Group Limited:O |
250,000 |
227,500 |
|
0.01 |
2011-05-27 |
| 240 |
0626 |
Public Financial Holdings Limited:O |
136,000 |
432,480 |
|
0.01 |
2011-02-01 |
| 241 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,000,000 |
59,000 |
* |
0.01 |
2011-02-01 |
| 242 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
42,000 |
|
0.01 |
2011-02-15 |
| 243 |
0975 |
Mongolian Mining Corporation:O |
440,000 |
3,326,400 |
|
0.01 |
2011-08-15 |
| 244 |
0480 |
HKR INTERNATIONAL LIMITED:O |
160,000 |
467,200 |
|
0.01 |
2012-02-23 |
| 245 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
28,800 |
86,688 |
|
0.01 |
2011-02-01 |
| 246 |
0119 |
Poly Property Group Co., Limited:O |
414,000 |
1,511,100 |
|
0.01 |
2011-07-19 |
| 247 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,875,344 |
15,865,410 |
|
0.01 |
2012-02-22 |
| 248 |
0066 |
MTR CORPORATION LIMITED:O |
640,134 |
17,603,685 |
|
0.01 |
2012-03-02 |
| 249 |
0965 |
Playmates Toys Limited:Wrnt |
7,488 |
374 |
|
0.01 |
2011-02-01 |
| 250 |
0002 |
CLP HOLDINGS LIMITED:O |
262,500 |
17,640,000 |
|
0.01 |
2012-02-07 |
| 251 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
146,000 |
267,180 |
|
0.01 |
2011-10-10 |
| 252 |
0303 |
VTECH HOLDINGS LIMITED:O |
26,500 |
2,559,900 |
|
0.01 |
2012-02-13 |
| 253 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,121,232 |
24,218,611 |
|
0.01 |
2012-03-27 |
| 254 |
0307 |
Up Energy Development Group Limited:O |
119,580 |
131,538 |
|
0.01 |
2011-05-30 |
| 255 |
0397 |
Minerva Group Holding Limited:O |
650,000 |
47,450 |
|
0.01 |
2011-02-01 |
| 256 |
0011 |
HANG SENG BANK, LIMITED:O |
190,750 |
19,933,375 |
|
0.01 |
2012-03-21 |
| 257 |
0297 |
Sinofert Holdings Limited:O |
700,000 |
1,344,000 |
|
0.01 |
2012-02-08 |
| 258 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
152,000 |
270,560 |
|
0.01 |
2012-03-28 |
| 259 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
993,200 |
12,573,912 |
|
0.01 |
2011-12-21 |
| 260 |
1886 |
China Huiyuan Juice Group Limited:O |
145,000 |
382,800 |
|
0.01 |
2011-06-30 |
| 261 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
278,175 |
3,894,450 |
|
0.01 |
2012-03-29 |
| 262 |
1393 |
Hidili Industry International Development Limited:O |
200,000 |
556,000 |
|
0.01 |
2011-04-01 |
| 263 |
0267 |
CITIC Limited (HK):O |
353,232 |
4,627,339 |
|
0.01 |
2011-11-18 |
| 264 |
1171 |
Yankuang Energy Group Company Limited:H |
184,698 |
3,029,047 |
|
0.01 |
2012-03-23 |
| 265 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
69,000 |
* |
0.01 |
2011-02-01 |
| 266 |
2331 |
LI NING COMPANY LIMITED:O |
98,000 |
846,720 |
|
0.01 |
2012-03-21 |
| 267 |
0988 |
Silk Road Logistics Holdings Limited:O |
180,000 |
109,800 |
* |
0.01 |
2011-09-28 |
| 268 |
0433 |
North Mining Shares Company Limited:O |
1,200,000 |
318,000 |
|
0.01 |
2011-03-21 |
| 269 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
130,000 |
1,328,600 |
|
0.01 |
2012-02-13 |
| 270 |
6823 |
HKT Limited (KY):O |
582,474 |
3,494,844 |
|
0.01 |
2012-03-27 |
| 271 |
1555 |
MIE Holdings Corporation:O |
240,000 |
636,000 |
|
0.01 |
2012-02-08 |
| 272 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
52,260 |
|
0.01 |
2012-02-15 |
| 273 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
460,000 |
786,600 |
|
0.01 |
2011-12-13 |
| 274 |
1333 |
China Zhongwang Holdings Limited:O |
482,800 |
1,361,496 |
|
0.01 |
2011-10-13 |
| 275 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
320,960 |
1,553,446 |
|
0.01 |
2012-02-01 |
| 276 |
0493 |
GOME Retail Holdings Limited:O |
1,471,000 |
2,280,050 |
|
0.01 |
2012-02-10 |
| 277 |
2369 |
Coolpad Group Limited:O |
184,000 |
239,200 |
|
0.01 |
2011-09-27 |
| 278 |
0062 |
Transport International Holdings Limited:O |
34,000 |
567,800 |
|
0.01 |
2011-09-27 |
| 279 |
0425 |
Minth Group Limited:O |
90,000 |
810,900 |
|
0.01 |
2011-08-08 |
| 280 |
2883 |
China Oilfield Services Limited:H |
128,000 |
1,408,000 |
|
0.01 |
2011-10-14 |
| 281 |
3382 |
Tianjin Port Development Holdings Limited:O |
512,000 |
563,200 |
|
0.01 |
2011-02-01 |
| 282 |
1230 |
Yashili International Holdings Ltd:O |
289,000 |
361,250 |
|
0.01 |
2011-04-20 |
| 283 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
388,621 |
5,464,011 |
|
0.01 |
2011-11-17 |
| 284 |
0670 |
China Eastern Airlines Corporation Limited:H |
280,000 |
702,800 |
|
0.01 |
2011-12-05 |
| 285 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
350,000 |
1,323,000 |
|
0.01 |
2012-01-06 |
| 286 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
52,000 |
2,194,400 |
|
0.01 |
2011-10-24 |
| 287 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
90,000 |
719,100 |
|
0.01 |
2012-01-30 |
| 288 |
0606 |
China Agri-Industries Holdings Limited:O |
312,442 |
1,627,823 |
|
0.01 |
2012-03-29 |
| 289 |
3883 |
China Aoyuan Group Limited:O |
200,000 |
216,000 |
* |
0.01 |
2011-02-01 |
| 290 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
84,000 |
121,800 |
|
0.01 |
2011-09-22 |
| 291 |
2338 |
WEICHAI POWER CO., LTD.:H |
30,800 |
1,107,260 |
|
0.01 |
2011-06-09 |
| 292 |
0082 |
Crazy Sports Group Limited:O |
200,000 |
222,000 |
|
0.01 |
2012-03-08 |
| 293 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,255,116 |
7,374,229 |
|
0.01 |
2012-02-27 |
| 294 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
53,700 |
|
0.01 |
2011-10-13 |
| 295 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
338,000 |
84,500 |
|
0.01 |
2012-02-13 |
| 296 |
0777 |
NetDragon Websoft Holdings Limited:O |
37,000 |
169,090 |
|
0.01 |
2011-02-01 |
| 297 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
59,000 |
270,810 |
|
0.01 |
2011-02-01 |
| 298 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
218,800 |
142,220 |
|
0.01 |
2011-02-01 |
| 299 |
0941 |
China Mobile Limited (HK):O |
1,407,152 |
118,411,841 |
|
0.01 |
2012-03-26 |
| 300 |
1087 |
InvesTech Holdings Limited:O |
50,000 |
49,500 |
|
0.01 |
2011-02-01 |
| 301 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
74,000 |
296,000 |
|
0.01 |
2011-03-01 |
| 302 |
0233 |
Mingyuan Medicare Development Company Limited:O |
300,000 |
66,900 |
|
0.01 |
2011-02-01 |
| 303 |
1883 |
CITIC Telecom International Holdings Limited:O |
160,500 |
251,985 |
|
0.01 |
2011-02-01 |
| 304 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
332,000 |
677,280 |
|
0.01 |
2011-02-14 |
| 305 |
0998 |
China CITIC Bank Corporation Limited:H |
997,173 |
4,606,939 |
|
0.01 |
2012-02-14 |
| 306 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
158,296 |
6,957,109 |
|
0.01 |
2012-02-22 |
| 307 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
100,500 |
|
0.01 |
2011-02-01 |
| 308 |
0743 |
Asia Cement (China) Holdings Corporation:O |
100,000 |
391,000 |
|
0.01 |
2011-09-09 |
| 309 |
1029 |
IRC LIMITED:O |
216,000 |
246,240 |
|
0.01 |
2011-10-20 |
| 310 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
110,000 |
497,200 |
|
0.01 |
2011-02-01 |
| 311 |
0853 |
MicroPort Scientific Corporation:O |
90,000 |
320,400 |
|
0.01 |
2011-04-11 |
| 312 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
454,400 |
|
0.01 |
2011-06-02 |
| 313 |
3933 |
United Laboratories International Holdings Limited (The):O |
80,000 |
300,800 |
|
0.01 |
2012-03-23 |
| 314 |
2088 |
Xiwang Property Holdings Company Limited:O |
61,230 |
63,679 |
|
0.01 |
2011-02-01 |
| 315 |
3368 |
Parkson Retail Group Limited:O |
170,000 |
1,501,100 |
|
0.01 |
2011-10-11 |
| 316 |
0004 |
Wharf (Holdings) Limited (The):O |
182,743 |
7,940,183 |
|
0.01 |
2012-02-08 |
| 317 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
44,100 |
|
0.01 |
2011-03-02 |
| 318 |
0546 |
Fufeng Group Limited:O |
100,000 |
343,000 |
|
0.01 |
2011-03-25 |
| 319 |
8088 |
8088 Investment Holdings Limited:O |
5,700 |
6,156 |
|
0.01 |
2011-08-30 |
| 320 |
0689 |
EPI (Holdings) Limited:O |
124,000 |
20,460 |
|
0.01 |
2011-07-11 |
| 321 |
0705 |
Ding He Mining Holdings Limited:O |
200,000 |
19,400 |
|
0.01 |
2011-02-18 |
| 322 |
1688 |
Alibaba.com Limited:O |
281,000 |
3,709,200 |
|
0.01 |
2012-03-13 |
| 323 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
25,000 |
497,000 |
|
0.01 |
2011-09-19 |
| 324 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
56,250 |
|
0.01 |
2011-02-01 |
| 325 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
9,375 |
656 |
|
0.01 |
2011-02-01 |
| 326 |
0148 |
Kingboard Holdings Limited:O |
46,000 |
1,189,100 |
|
0.01 |
2011-05-09 |
| 327 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
327,500 |
3,130,900 |
|
0.01 |
2012-03-23 |
| 328 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
204,000 |
|
0.01 |
2012-03-23 |
| 329 |
0869 |
Playmates Toys Limited:O |
57,600 |
23,040 |
|
0.01 |
2011-02-01 |
| 330 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
21,250 |
|
0.01 |
2011-02-01 |
| 331 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
140,000 |
|
0.01 |
2011-03-07 |
| 332 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
497,280 |
|
0.01 |
2012-02-24 |
| 333 |
0006 |
Power Assets Holdings Limited:O |
107,500 |
6,127,500 |
|
0.01 |
2012-01-16 |
| 334 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
70,000 |
75,600 |
|
0.01 |
2011-02-01 |
| 335 |
0801 |
Golden Meditech Holdings Limited:O |
100,000 |
98,000 |
|
0.01 |
2011-02-01 |
| 336 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
100,000 |
182,000 |
|
0.00 |
2011-12-06 |
| 337 |
8006 |
Sino Splendid Holdings Limited:O |
5,050 |
12,120 |
|
0.00 |
2011-02-01 |
| 338 |
0538 |
Ajisen (China) Holdings Limited:O |
50,000 |
500,000 |
|
0.00 |
2012-02-01 |
| 339 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
11,028,424 |
65,839,691 |
|
0.00 |
2012-03-28 |
| 340 |
0494 |
LI & FUNG LIMITED:O |
372,496 |
6,831,577 |
|
0.00 |
2012-01-12 |
| 341 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
49,000 |
1,176,000 |
|
0.00 |
2012-02-15 |
| 342 |
0001 |
CK Hutchison Holdings Limited:O |
104,190 |
10,773,246 |
|
0.00 |
2012-03-29 |
| 343 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
260,928 |
3,491,217 |
|
0.00 |
2012-02-10 |
| 344 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
37,000 |
|
0.00 |
2011-02-01 |
| 345 |
1972 |
SWIRE PROPERTIES LIMITED:O |
257,669 |
4,998,779 |
|
0.00 |
2012-01-31 |
| 346 |
0823 |
Link Real Estate Investment Trust:Unit |
99,120 |
2,834,832 |
|
0.00 |
2012-01-27 |
| 347 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
101,456 |
113,631 |
* |
0.00 |
2011-10-31 |
| 348 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
153,595 |
1,098,204 |
|
0.00 |
2011-10-14 |
| 349 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
6,150 |
|
0.00 |
2011-07-26 |
| 350 |
0371 |
Beijing Enterprises Water Group Limited:O |
292,500 |
544,050 |
|
0.00 |
2011-08-10 |
| 351 |
1101 |
China Huarong Energy Company Limited:O |
284,500 |
597,450 |
|
0.00 |
2011-03-23 |
| 352 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
106,134 |
11,791,487 |
* |
0.00 |
2012-01-27 |
| 353 |
0067 |
China Lumena New Materials Corp.:O |
224,000 |
432,320 |
|
0.00 |
2012-02-27 |
| 354 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
372,000 |
|
0.00 |
2012-02-28 |
| 355 |
1766 |
CRRC Corporation Limited:H |
80,000 |
413,600 |
|
0.00 |
2012-01-06 |
| 356 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
98,000 |
70,560 |
* |
0.00 |
2011-02-01 |
| 357 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
50,000 |
209,000 |
|
0.00 |
2012-02-03 |
| 358 |
0087 |
SWIRE PACIFIC LIMITED:B |
110,000 |
1,885,400 |
|
0.00 |
2011-03-02 |
| 359 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
120,000 |
132,000 |
* |
0.00 |
2011-06-09 |
| 360 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
55,000 |
231,550 |
|
0.00 |
2012-03-23 |
| 361 |
0589 |
Portico International Holdings Limited:O |
20,000 |
228,000 |
* |
0.00 |
2011-10-11 |
| 362 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
91,000 |
|
0.00 |
2012-02-15 |
| 363 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
14,000 |
53,760 |
|
0.00 |
2011-09-22 |
| 364 |
0381 |
AOM International Group Company Limited:O |
200,000 |
12,000 |
|
0.00 |
2011-02-01 |
| 365 |
0196 |
Honghua Group Limited:O |
108,000 |
118,800 |
|
0.00 |
2011-02-01 |
| 366 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
116,000 |
|
0.00 |
2011-08-08 |
| 367 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
260,000 |
351,000 |
|
0.00 |
2011-06-20 |
| 368 |
1208 |
MMG Limited (HK):O |
168,000 |
635,040 |
|
0.00 |
2012-03-21 |
| 369 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
56,000 |
1,299,200 |
|
0.00 |
2012-01-03 |
| 370 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
32,000 |
474,880 |
|
0.00 |
2012-03-23 |
| 371 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
144,000 |
910,080 |
|
0.00 |
2012-03-15 |
| 372 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
243,250 |
4,877,163 |
|
0.00 |
2011-10-11 |
| 373 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
117,500 |
|
0.00 |
2011-02-01 |
| 374 |
0825 |
New World Department Store China Limited:O |
50,000 |
255,500 |
|
0.00 |
2011-10-11 |
| 375 |
0276 |
Mongolia Energy Corporation Limited:O |
200,000 |
138,000 |
|
0.00 |
2011-02-01 |
| 376 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
64,800 |
|
0.00 |
2011-02-01 |
| 377 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
50,000 |
600,000 |
|
0.00 |
2011-08-02 |
| 378 |
0083 |
SINO LAND COMPANY LIMITED:O |
169,536 |
2,180,233 |
|
0.00 |
2012-02-13 |
| 379 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
60,100 |
1,781,965 |
|
0.00 |
2012-03-27 |
| 380 |
0674 |
China Tangshang Holdings Limited:O |
340,000 |
25,500 |
|
0.00 |
2011-02-01 |
| 381 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
40,000 |
28,800 |
|
0.00 |
2011-07-13 |
| 382 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
22,800 |
498,180 |
|
0.00 |
2011-06-28 |
| 383 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
63,000 |
532,980 |
|
0.00 |
2012-03-21 |
| 384 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
216,707 |
3,176,925 |
|
0.00 |
2011-08-31 |
| 385 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
39,296 |
425,969 |
|
0.00 |
2011-11-04 |
| 386 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
26,000 |
34,060 |
|
0.00 |
2011-02-01 |
| 387 |
0883 |
CNOOC LIMITED:O |
1,164,758 |
18,542,947 |
|
0.00 |
2012-03-21 |
| 388 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
21,800 |
|
0.00 |
2011-02-01 |
| 389 |
1299 |
AIA Group Limited:O |
312,786 |
8,789,287 |
|
0.00 |
2012-03-16 |
| 390 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
105,000 |
2,262,750 |
|
0.00 |
2012-02-24 |
| 391 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
52,800 |
|
0.00 |
2011-02-01 |
| 392 |
0272 |
SHUI ON LAND LIMITED:O |
139,152 |
431,371 |
|
0.00 |
2012-03-20 |
| 393 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
89,000 |
224,280 |
|
0.00 |
2012-01-13 |
| 394 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
3,600 |
|
0.00 |
2011-02-01 |
| 395 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
403,100 |
173,333 |
|
0.00 |
2011-02-01 |
| 396 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
62,500 |
263,750 |
|
0.00 |
2011-08-09 |
| 397 |
0600 |
China Infrastructure Investment Limited:O |
96,000 |
23,040 |
|
0.00 |
2011-02-01 |
| 398 |
3888 |
Kingsoft Corporation Limited:O |
26,000 |
87,360 |
|
0.00 |
2011-12-06 |
| 399 |
1102 |
Enviro Energy International Holdings Limited:O |
60,000 |
12,480 |
|
0.00 |
2011-08-09 |
| 400 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
173,000 |
2,422,000 |
|
0.00 |
2012-01-18 |
| 401 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
36,372 |
3,880,892 |
|
0.00 |
2011-10-03 |
| 402 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
42,200 |
|
0.00 |
2011-08-18 |
| 403 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
144,000 |
1,958,400 |
|
0.00 |
2012-01-06 |
| 404 |
0817 |
China Jinmao Holdings Group Limited:O |
180,000 |
358,200 |
|
0.00 |
2011-11-11 |
| 405 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,117 |
1,667 |
* |
0.00 |
2011-02-01 |
| 406 |
2007 |
Country Garden Holdings Company Limited:O |
332,565 |
1,004,346 |
|
0.00 |
2012-03-22 |
| 407 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
7,000 |
62,790 |
|
0.00 |
2011-09-22 |
| 408 |
0010 |
HANG LUNG GROUP LIMITED:O |
25,000 |
1,266,250 |
|
0.00 |
2011-02-01 |
| 409 |
3998 |
Bosideng International Holdings Limited:O |
148,000 |
343,360 |
|
0.00 |
2011-11-10 |
| 410 |
1813 |
KWG Group Holdings Limited:O |
50,000 |
232,000 |
|
0.00 |
2011-02-01 |
| 411 |
1818 |
Zhaojin Mining Industry Company Limited:H |
15,000 |
194,100 |
|
0.00 |
2012-03-29 |
| 412 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
100,000 |
|
0.00 |
2011-02-01 |
| 413 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
104,000 |
|
0.00 |
2011-02-01 |
| 414 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,000 |
154,650 |
|
0.00 |
2011-08-11 |
| 415 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
105,000 |
494,550 |
|
0.00 |
2011-05-31 |
| 416 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
179,200 |
|
0.00 |
2012-01-30 |
| 417 |
2282 |
MGM China Holdings Limited:O |
51,600 |
742,008 |
|
0.00 |
2012-02-21 |
| 418 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
122,000 |
|
0.00 |
2011-02-01 |
| 419 |
0842 |
Leoch International Technology Limited:O |
15,000 |
28,200 |
|
0.00 |
2011-02-01 |
| 420 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-02-01 |
| 421 |
0552 |
China Communications Services Corporation Limited:H |
26,000 |
93,340 |
|
0.00 |
2012-02-28 |
| 422 |
1382 |
Pacific Textiles Holdings Limited:O |
15,000 |
77,550 |
|
0.00 |
2011-09-22 |
| 423 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
342,100 |
|
0.00 |
2011-02-01 |
| 424 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
45,000 |
1,273,500 |
|
0.00 |
2011-02-01 |
| 425 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
133,000 |
|
0.00 |
2011-06-09 |
| 426 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
47,500 |
68,400 |
|
0.00 |
2011-02-01 |
| 427 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
23,100 |
|
0.00 |
2011-02-01 |
| 428 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
19,000 |
454,100 |
|
0.00 |
2011-02-01 |
| 429 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
15,000 |
421,500 |
|
0.00 |
2011-04-18 |
| 430 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
543,000 |
|
0.00 |
2011-07-25 |
| 431 |
2233 |
WEST CHINA CEMENT LIMITED:O |
32,000 |
51,520 |
|
0.00 |
2012-03-23 |
| 432 |
0053 |
GUOCO GROUP LIMITED:O |
2,379 |
164,627 |
|
0.00 |
2011-02-01 |
| 433 |
0805 |
GLENCORE PLC:O |
50,000 |
2,440,000 |
|
0.00 |
2011-12-21 |
| 434 |
0880 |
SJM Holdings Limited:O |
39,000 |
626,340 |
|
0.00 |
2012-03-23 |
| 435 |
3339 |
Lonking Holdings Limited:O |
30,000 |
81,300 |
|
0.00 |
2011-09-30 |
| 436 |
0678 |
Genting Hong Kong Limited:O |
50,000 |
152,500 |
|
0.00 |
2011-02-01 |
| 437 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
63,000 |
|
0.00 |
2012-02-27 |
| 438 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,972 |
385,529 |
|
0.00 |
2012-02-17 |
| 439 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
79,440 |
|
0.00 |
2011-11-14 |
| 440 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,646 |
87,297 |
|
0.00 |
2011-02-01 |
| 441 |
1128 |
Wynn Macau, Limited:O |
30,000 |
699,000 |
|
0.00 |
2012-02-10 |
| 442 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
107,750 |
|
0.00 |
2011-09-30 |
| 443 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
128,000 |
1,666,560 |
|
0.00 |
2012-03-13 |
| 444 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,320 |
303,688 |
|
0.00 |
2012-01-06 |
| 445 |
1368 |
Xtep International Holdings Limited:O |
11,500 |
38,180 |
|
0.00 |
2011-02-01 |
| 446 |
2888 |
STANDARD CHARTERED PLC:O |
12,373 |
2,417,684 |
|
0.00 |
2012-02-23 |
| 447 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
13,850 |
|
0.00 |
2011-04-28 |
| 448 |
1928 |
Sands China Ltd.:O |
30,400 |
921,120 |
|
0.00 |
2011-09-22 |
| 449 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
7,960 |
|
0.00 |
2011-08-02 |
| 450 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,000 |
90,000 |
|
0.00 |
2011-02-01 |
| 451 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
106,560 |
|
0.00 |
2011-02-01 |
| 452 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,500 |
30,250 |
|
0.00 |
2011-12-06 |
| 453 |
0199 |
ITC Properties Group Limited:O |
1,200 |
2,676 |
|
0.00 |
2011-03-02 |
| 454 |
0659 |
CTF Services Limited (BM):O |
11,051 |
132,391 |
|
0.00 |
2011-09-28 |
| 455 |
1051 |
G-Resources Group Limited:O |
45,000 |
21,375 |
|
0.00 |
2011-02-01 |
| 456 |
1225 |
Lerado Financial Group Company Limited:O |
2,000 |
1,560 |
|
0.00 |
2011-04-28 |
| 457 |
0971 |
Kingboard Holdings Limited:Wrnt |
200 |
24 |
|
0.00 |
2011-02-01 |
| 458 |
0973 |
L'Occitane International S.A.:O |
3,500 |
64,190 |
|
0.00 |
2011-04-29 |
| 459 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
31,000 |
|
0.00 |
2011-02-01 |
| 460 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
259,800 |
|
0.00 |
2012-02-02 |
| 461 |
3333 |
China Evergrande Group:O |
30,000 |
125,700 |
|
0.00 |
2012-03-02 |
| 462 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2011-02-01 |
| 463 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
50,000 |
|
0.00 |
2012-01-03 |
| 464 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
24,000 |
135,840 |
|
0.00 |
2011-10-12 |
| 465 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,600 |
561,600 |
|
0.00 |
2012-02-17 |
| 466 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
36,725 |
|
0.00 |
2011-12-06 |
| 467 |
0959 |
Century Entertainment International Holdings Limited:O |
5,000 |
430 |
|
0.00 |
2011-11-28 |
| 468 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
4,050 |
|
0.00 |
2011-06-27 |
| 469 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
34,840 |
|
0.00 |
2011-12-06 |
| 470 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,352 |
|
0.00 |
2011-02-01 |
| 471 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
46,450 |
|
0.00 |
2011-11-29 |
| 472 |
1231 |
Newton Resources Ltd:O |
130 |
98 |
|
0.00 |
2011-09-28 |
