Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0546 |
Fufeng Group Limited:O |
1,102,995,000 |
3,110,445,900 |
|
64.18 |
2011-10-07 |
| 2 |
0989 |
China Changbaishan International Holdings Limited:O |
1,555,000,000 |
139,950,000 |
|
55.13 |
2012-06-01 |
| 3 |
0777 |
NetDragon Websoft Holdings Limited:O |
280,464,020 |
1,851,062,532 |
|
54.50 |
2012-04-20 |
| 4 |
3308 |
Golden Eagle Retail Group Limited:O |
628,124,000 |
9,560,047,280 |
|
32.35 |
2012-03-14 |
| 5 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
169,506,120 |
203,407,344 |
|
29.58 |
2012-06-18 |
| 6 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
13,444,800 |
52,434,720 |
|
11.12 |
2011-01-28 |
| 7 |
2133 |
Greenway Mining Group Limited:O |
75,000,000 |
121,500,000 |
|
3.75 |
2012-01-26 |
| 8 |
3683 |
Great Harvest Maeta Holdings Limited:O |
30,397,500 |
39,820,725 |
|
3.66 |
2012-06-25 |
| 9 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
9,281,315 |
64,783,579 |
|
2.45 |
2012-01-27 |
| 10 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
9,566,753 |
2,391,688 |
|
1.89 |
2011-01-28 |
| 11 |
0102 |
Summit Ascent Holdings Limited:O |
4,072,000 |
5,293,600 |
|
1.71 |
2012-04-30 |
| 12 |
1028 |
C.banner International Holdings Limited:O |
33,869,000 |
82,979,050 |
|
1.69 |
2012-06-18 |
| 13 |
0151 |
Want Want China Holdings Limited:O |
201,780,000 |
1,840,233,600 |
|
1.53 |
2012-06-22 |
| 14 |
0347 |
Angang Steel Company Limited:H |
13,779,057 |
59,112,155 |
|
1.27 |
2012-06-19 |
| 15 |
0136 |
China Ruyi Holdings Limited:O |
3,503,500 |
830,330 |
|
1.23 |
2012-05-14 |
| 16 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
15,347,481 |
26,704,617 |
|
1.12 |
2012-06-07 |
| 17 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
11,425,000 |
12,567,500 |
|
0.98 |
2012-05-18 |
| 18 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
22,396,000 |
50,838,920 |
|
0.96 |
2012-05-11 |
| 19 |
2889 |
Nickel Resources International Holdings Company Limited:O |
21,445,914 |
11,795,253 |
|
0.93 |
2011-01-28 |
| 20 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
5,959,600 |
1,787,880 |
|
0.90 |
2011-01-28 |
| 21 |
1997 |
Regent Manner International Holdings Limited:O |
18,058,000 |
31,240,340 |
|
0.84 |
2012-06-20 |
| 22 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,483,049 |
3,165,994,511 |
|
0.79 |
2012-06-26 |
| 23 |
0196 |
Honghua Group Limited:O |
24,800,000 |
29,760,000 |
|
0.77 |
2011-01-28 |
| 24 |
2009 |
BBMG Corporation:H |
8,940,000 |
51,852,000 |
|
0.76 |
2012-06-07 |
| 25 |
0959 |
Century Entertainment International Holdings Limited:O |
27,438,001 |
2,085,288 |
|
0.66 |
2012-02-10 |
| 26 |
1104 |
APAC Resources Limited:O |
43,460,000 |
12,386,100 |
|
0.64 |
2011-05-06 |
| 27 |
1168 |
Z Fin Limited:O |
21,501,000 |
10,750,500 |
|
0.61 |
2011-01-28 |
| 28 |
1618 |
Metallurgical Corporation of China Ltd.:H |
16,830,500 |
27,770,325 |
|
0.59 |
2012-05-22 |
| 29 |
1222 |
WANG ON GROUP LIMITED:O |
36,832,445 |
3,020,260 |
|
0.56 |
2011-02-22 |
| 30 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,738,000 |
2,488,560 |
|
0.56 |
2011-02-07 |
| 31 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,141,513 |
1,242,078 |
|
0.56 |
2011-01-28 |
| 32 |
1263 |
PC Partner Group Limited:O |
2,325,000 |
2,743,500 |
|
0.56 |
2012-05-29 |
| 33 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
21,867,019 |
71,067,812 |
|
0.52 |
2012-06-26 |
| 34 |
0055 |
Neway Group Holdings Limited:O |
48,240,000 |
820,080 |
|
0.47 |
2011-01-28 |
| 35 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
44,084,488 |
392,351,943 |
|
0.46 |
2012-06-26 |
| 36 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,221,074 |
6,117,581 |
|
0.45 |
2011-02-24 |
| 37 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,800,000 |
1,890,000 |
|
0.44 |
2011-04-11 |
| 38 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,332,000 |
27,276,480 |
|
0.44 |
2012-06-25 |
| 39 |
3993 |
CMOC Group Limited (CN):H |
5,510,750 |
15,595,423 |
|
0.42 |
2012-06-01 |
| 40 |
1378 |
China Hongqiao Group Limited:O |
24,244,000 |
87,035,960 |
|
0.41 |
2012-03-27 |
| 41 |
0498 |
Blue River Holdings Limited:O |
17,414,082 |
2,873,324 |
|
0.38 |
2011-05-30 |
| 42 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,390,000 |
29,394,000 |
|
0.38 |
2012-01-17 |
| 43 |
1881 |
Regal Real Estate Investment Trust:Unit |
11,906,000 |
21,311,740 |
|
0.37 |
2012-06-07 |
| 44 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
5,012,000 |
5,312,720 |
|
0.36 |
2011-12-06 |
| 45 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,747,000 |
7,126,280 |
|
0.36 |
2012-02-22 |
| 46 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
11,280,685 |
23,351,018 |
|
0.34 |
2012-03-27 |
| 47 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
19,371,614 |
49,785,048 |
|
0.32 |
2012-06-20 |
| 48 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
22,998,227 |
439,266,136 |
|
0.31 |
2012-06-26 |
| 49 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,663,354 |
53,533,415 |
|
0.31 |
2012-06-18 |
| 50 |
0622 |
Oshidori International Holdings Limited:O |
21,117,525 |
1,710,520 |
|
0.29 |
2011-01-28 |
| 51 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,852,595 |
311,218,115 |
|
0.26 |
2012-06-26 |
| 52 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
392,000 |
736,960 |
|
0.26 |
2011-08-04 |
| 53 |
0389 |
China Tontine Wines Group Limited:O |
5,260,000 |
3,892,400 |
|
0.26 |
2011-11-10 |
| 54 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,773,843 |
20,056,515 |
|
0.26 |
2012-06-22 |
| 55 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,530,000 |
28,764,000 |
|
0.25 |
2011-07-15 |
| 56 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
9,285,264 |
29,991,403 |
|
0.24 |
2012-06-20 |
| 57 |
2331 |
LI NING COMPANY LIMITED:O |
2,456,508 |
11,250,807 |
|
0.23 |
2012-05-28 |
| 58 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
13,634,000 |
15,542,760 |
|
0.23 |
2011-08-23 |
| 59 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,400,000 |
5,724,000 |
|
0.22 |
2012-06-07 |
| 60 |
0648 |
SoftMedx Healthcare Limited:O |
29,167,490 |
1,750,049 |
* |
0.22 |
2012-06-22 |
| 61 |
2727 |
Shanghai Electric Group Company Limited:H |
6,249,900 |
19,874,682 |
|
0.21 |
2012-06-26 |
| 62 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,906,000 |
4,620,540 |
|
0.21 |
2012-06-18 |
| 63 |
3322 |
Win Hanverky Holdings Limited:O |
2,630,156 |
1,709,601 |
|
0.21 |
2011-01-28 |
| 64 |
2369 |
Coolpad Group Limited:O |
4,368,000 |
5,634,720 |
|
0.20 |
2012-04-12 |
| 65 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
4,200,000 |
2,520,000 |
|
0.20 |
2012-05-30 |
| 66 |
1768 |
Bracell Limited (BM):O |
6,744,000 |
11,127,600 |
|
0.20 |
2012-06-06 |
| 67 |
1088 |
China Shenhua Energy Company Limited:H |
6,620,715 |
173,462,733 |
|
0.19 |
2012-06-26 |
| 68 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,404,321 |
19,725,309 |
|
0.19 |
2012-06-21 |
| 69 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,712,130 |
152,550,783 |
|
0.19 |
2012-06-25 |
| 70 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,718,500 |
46,874,000 |
|
0.18 |
2012-01-19 |
| 71 |
0857 |
PETROCHINA COMPANY LIMITED:H |
37,158,305 |
371,211,467 |
|
0.18 |
2012-06-26 |
| 72 |
0814 |
Beijing Jingkelong Company Limited:H |
319,000 |
1,856,580 |
|
0.18 |
2012-02-10 |
| 73 |
0704 |
Huscoke Holdings Limited:O |
7,900,000 |
790,000 |
|
0.17 |
2011-01-28 |
| 74 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
3,014,000 |
5,395,060 |
|
0.17 |
2012-04-10 |
| 75 |
8272 |
Chinese Food and Beverage Group Limited:O |
7,500,000 |
112,500 |
|
0.17 |
2012-02-13 |
| 76 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,810,000 |
453,180 |
|
0.17 |
2011-01-28 |
| 77 |
1072 |
Dongfang Electric Corporation Limited:H |
572,600 |
9,642,584 |
|
0.17 |
2012-06-07 |
| 78 |
1800 |
China Communications Construction Company Limited:H |
7,381,927 |
48,646,899 |
|
0.17 |
2012-06-01 |
| 79 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,310,000 |
31,102,500 |
|
0.15 |
2012-04-18 |
| 80 |
1323 |
Huasheng International Holding Limited:O |
1,000,000 |
1,460,000 |
|
0.15 |
2012-03-06 |
| 81 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,500,000 |
155,000 |
|
0.15 |
2011-01-28 |
| 82 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
4,500,000 |
2,745,000 |
|
0.15 |
2011-01-28 |
| 83 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,382,686 |
3,954,482 |
|
0.14 |
2012-06-26 |
| 84 |
0605 |
China Financial Services Holdings Limited:O |
4,250,000 |
1,870,000 |
|
0.14 |
2011-07-05 |
| 85 |
3988 |
BANK OF CHINA LIMITED:H |
117,869,049 |
337,105,480 |
|
0.14 |
2012-06-26 |
| 86 |
6837 |
Haitong Securities Co., Ltd.:H |
2,040,000 |
21,216,000 |
|
0.14 |
2012-06-12 |
| 87 |
0166 |
New Times Corporation Limited (BM):O |
771,500 |
732,925 |
|
0.14 |
2011-12-06 |
| 88 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,072,830 |
8,826,724 |
|
0.14 |
2012-06-05 |
| 89 |
1106 |
Ming Lam Holdings Limited:O |
1,600,000 |
169,600 |
|
0.13 |
2011-07-14 |
| 90 |
0823 |
Link Real Estate Investment Trust:Unit |
2,866,460 |
89,863,521 |
|
0.13 |
2012-06-20 |
| 91 |
1094 |
Cherish Sunshine International Limited:O |
4,152,000 |
2,823,360 |
* |
0.13 |
2011-01-28 |
| 92 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,118,000 |
1,240,980 |
|
0.12 |
2011-01-28 |
| 93 |
8203 |
Kaisun Holdings Limited:O |
3,220,000 |
656,880 |
|
0.12 |
2011-01-28 |
| 94 |
2038 |
FIH Mobile Limited:O |
8,983,495 |
25,872,466 |
|
0.12 |
2012-06-08 |
| 95 |
1388 |
Embry Holdings Limited:O |
500,000 |
1,800,000 |
|
0.12 |
2011-01-28 |
| 96 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
1,000,000 |
530,000 |
|
0.12 |
2011-01-28 |
| 97 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,300,000 |
552,500 |
* |
0.12 |
2011-01-28 |
| 98 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,167,000 |
1,015,290 |
|
0.12 |
2011-10-03 |
| 99 |
0905 |
Walnut Capital Limited:O |
2,460,000 |
270,600 |
|
0.11 |
2011-01-28 |
| 100 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
876,000 |
937,320 |
|
0.11 |
2011-02-28 |
| 101 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,636,000 |
1,228,540 |
|
0.11 |
2012-03-06 |
| 102 |
0998 |
China CITIC Bank Corporation Limited:H |
16,415,242 |
63,034,529 |
|
0.11 |
2012-06-25 |
| 103 |
1186 |
China Railway Construction Corporation Limited:H |
2,262,424 |
14,411,641 |
|
0.11 |
2012-06-26 |
| 104 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,755,000 |
5,703,750 |
|
0.11 |
2012-05-09 |
| 105 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,849,789 |
49,598,295 |
|
0.11 |
2012-06-20 |
| 106 |
1211 |
BYD COMPANY LIMITED:H |
848,469 |
12,404,617 |
|
0.11 |
2012-06-19 |
| 107 |
8178 |
China Information Technology Development Limited:O |
8,016,000 |
264,528 |
|
0.11 |
2011-01-28 |
| 108 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
425,828 |
2,767,882 |
|
0.11 |
2011-08-12 |
| 109 |
0005 |
HSBC HOLDINGS PLC:O |
19,217,418 |
1,310,627,908 |
|
0.11 |
2012-06-26 |
| 110 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
256,000 |
691,200 |
|
0.11 |
2012-06-19 |
| 111 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,466,000 |
879,600 |
|
0.11 |
2011-01-28 |
| 112 |
0331 |
PCD STORES (GROUP) LIMITED:O |
4,320,000 |
3,153,600 |
|
0.10 |
2012-04-12 |
| 113 |
0272 |
SHUI ON LAND LIMITED:O |
5,878,534 |
18,399,811 |
|
0.10 |
2012-06-08 |
| 114 |
1228 |
Superb Summit International Group Limited:O |
4,200,000 |
579,600 |
* |
0.10 |
2011-01-28 |
| 115 |
1398 |
Industrial and Commercial Bank of China Limited:H |
81,873,782 |
344,688,622 |
|
0.09 |
2012-06-26 |
| 116 |
0013 |
Hutchison Whampoa Limited:O |
3,983,429 |
260,516,257 |
|
0.09 |
2012-06-20 |
| 117 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,866,231 |
171,830,548 |
|
0.09 |
2012-06-21 |
| 118 |
0630 |
AMCO United Holding Limited:O |
8,000,000 |
216,000 |
|
0.09 |
2011-01-28 |
| 119 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,410,000 |
4,808,100 |
|
0.09 |
2012-02-02 |
| 120 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
958,000 |
3,774,520 |
|
0.09 |
2011-07-26 |
| 121 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
790,000 |
703,100 |
|
0.09 |
2012-01-10 |
| 122 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
680,000 |
133,280 |
|
0.09 |
2011-01-28 |
| 123 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,300,000 |
3,887,000 |
|
0.09 |
2012-02-16 |
| 124 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
560,000 |
207,200 |
|
0.09 |
2011-01-28 |
| 125 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,888,100 |
33,434,604 |
|
0.08 |
2012-06-19 |
| 126 |
0929 |
IPE GROUP LIMITED:O |
780,000 |
460,200 |
|
0.08 |
2011-03-21 |
| 127 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,053,940 |
87,609,935 |
|
0.08 |
2012-06-22 |
| 128 |
3378 |
Xiamen International Port Co., Ltd:H |
820,000 |
639,600 |
|
0.08 |
2011-01-28 |
| 129 |
8046 |
Heng Xin China Holdings Limited:O |
2,300,000 |
885,500 |
|
0.08 |
2012-01-17 |
| 130 |
0603 |
China Oil And Gas Group Limited:O |
4,038,800 |
2,827,160 |
|
0.08 |
2012-03-26 |
| 131 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,906,603 |
77,503,412 |
|
0.08 |
2012-06-26 |
| 132 |
1818 |
Zhaojin Mining Industry Company Limited:H |
692,000 |
6,809,280 |
|
0.08 |
2012-06-19 |
| 133 |
0022 |
MEXAN LIMITED (BM):O |
1,033,150 |
105,381 |
|
0.08 |
2011-06-27 |
| 134 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
5,000,000 |
1,600,000 |
|
0.08 |
2012-03-14 |
| 135 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,300,989 |
4,722,590 |
|
0.08 |
2012-06-25 |
| 136 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
128,000 |
|
0.08 |
2011-01-28 |
| 137 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,018,555 |
180,761,600 |
|
0.08 |
2012-06-20 |
| 138 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,773,500 |
5,660,250 |
|
0.08 |
2012-05-16 |
| 139 |
0004 |
Wharf (Holdings) Limited (The):O |
2,287,918 |
94,719,805 |
|
0.08 |
2012-06-22 |
| 140 |
0381 |
AOM International Group Company Limited:O |
4,500,000 |
220,500 |
|
0.08 |
2011-05-18 |
| 141 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,060,000 |
659,200 |
|
0.08 |
2011-01-28 |
| 142 |
0672 |
Zhong An Group Limited:O |
1,760,000 |
1,531,200 |
|
0.07 |
2011-01-28 |
| 143 |
0697 |
Shoucheng Holdings Limited:O |
6,560,000 |
2,263,200 |
|
0.07 |
2012-04-30 |
| 144 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
989,260 |
2,591,861 |
|
0.07 |
2012-02-10 |
| 145 |
0307 |
Up Energy Development Group Limited:O |
1,138,960 |
911,168 |
|
0.07 |
2011-06-16 |
| 146 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
300,000 |
1,980,000 |
|
0.07 |
2011-01-28 |
| 147 |
0915 |
Daohe Global Group Limited:O |
488,000 |
153,720 |
|
0.07 |
2011-01-28 |
| 148 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
288,000 |
161,280 |
|
0.07 |
2011-10-13 |
| 149 |
0233 |
Mingyuan Medicare Development Company Limited:O |
3,070,000 |
491,200 |
|
0.07 |
2012-02-14 |
| 150 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,121,065 |
78,806,891 |
|
0.07 |
2012-06-22 |
| 151 |
0297 |
Sinofert Holdings Limited:O |
4,864,000 |
5,788,160 |
|
0.07 |
2012-06-13 |
| 152 |
0149 |
China Agri-Products Exchange Limited:O |
1,612,500 |
564,375 |
|
0.07 |
2011-09-05 |
| 153 |
3323 |
China National Building Material Company Limited:H |
1,881,684 |
16,427,101 |
|
0.07 |
2012-06-19 |
| 154 |
0402 |
Peace Map Holding Limited:O |
6,000,000 |
234,000 |
* |
0.07 |
2011-12-28 |
| 155 |
1122 |
QINGLING MOTORS CO. LTD:H |
800,000 |
1,496,000 |
|
0.06 |
2012-05-25 |
| 156 |
1898 |
China Coal Energy Company Limited:H |
2,638,110 |
16,540,950 |
|
0.06 |
2012-06-05 |
| 157 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,749,120 |
72,986,525 |
|
0.06 |
2012-06-25 |
| 158 |
0001 |
CK Hutchison Holdings Limited:O |
1,469,874 |
133,685,040 |
|
0.06 |
2012-06-26 |
| 159 |
0763 |
ZTE CORPORATION:H |
394,952 |
5,766,299 |
|
0.06 |
2012-05-22 |
| 160 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
700,000 |
36,400 |
|
0.06 |
2011-01-28 |
| 161 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000,000 |
2,570,000 |
|
0.06 |
2011-11-14 |
| 162 |
2338 |
WEICHAI POWER CO., LTD.:H |
251,000 |
8,082,200 |
|
0.06 |
2012-06-26 |
| 163 |
2886 |
Binhai Investment Company Limited:O |
3,688,000 |
1,364,560 |
|
0.06 |
2011-11-11 |
| 164 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,331,425 |
33,012,978 |
|
0.06 |
2012-06-25 |
| 165 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,651,500 |
7,514,325 |
|
0.06 |
2012-04-16 |
| 166 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,870,650 |
2,057,715 |
* |
0.06 |
2012-04-20 |
| 167 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,012,000 |
4,887,960 |
|
0.05 |
2012-05-07 |
| 168 |
0975 |
Mongolian Mining Corporation:O |
1,993,000 |
9,327,240 |
|
0.05 |
2012-04-19 |
| 169 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
338,400 |
1,015,200 |
|
0.05 |
2012-06-15 |
| 170 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,600,000 |
1,792,000 |
|
0.05 |
2011-03-23 |
| 171 |
8071 |
China Netcom Technology Holdings Limited:O |
975,000 |
263,250 |
|
0.05 |
2012-03-13 |
| 172 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,354,172 |
4,671,893 |
|
0.05 |
2012-06-15 |
| 173 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,050,496 |
25,139,081 |
|
0.05 |
2012-06-06 |
| 174 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
52,000 |
82,680 |
* |
0.05 |
2011-01-28 |
| 175 |
0891 |
Trinity Limited (BM):O |
880,000 |
4,259,200 |
|
0.05 |
2012-03-15 |
| 176 |
2302 |
CNNC International Limited:O |
250,000 |
510,000 |
|
0.05 |
2012-03-14 |
| 177 |
0011 |
HANG SENG BANK, LIMITED:O |
975,183 |
101,223,995 |
|
0.05 |
2012-06-26 |
| 178 |
0006 |
Power Assets Holdings Limited:O |
1,084,593 |
61,984,490 |
|
0.05 |
2012-06-21 |
| 179 |
0332 |
Yuan Heng Gas Holdings Limited:O |
518,000 |
409,220 |
|
0.05 |
2011-09-21 |
| 180 |
0002 |
CLP HOLDINGS LIMITED:O |
1,218,333 |
79,069,812 |
|
0.05 |
2012-06-26 |
| 181 |
0348 |
China Healthwise Holdings Limited:O |
1,686,000 |
370,920 |
|
0.05 |
2011-01-28 |
| 182 |
0593 |
DreamEast Group Limited:O |
100,000 |
390,000 |
|
0.05 |
2011-01-28 |
| 183 |
0358 |
Jiangxi Copper Company Limited:H |
675,289 |
11,196,292 |
|
0.05 |
2012-06-22 |
| 184 |
8239 |
Capital Finance Holdings Limited:O |
112,076 |
50,434 |
|
0.05 |
2012-02-23 |
| 185 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
831,725 |
9,099,072 |
|
0.05 |
2012-02-10 |
| 186 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
120,000 |
56,400 |
|
0.05 |
2011-01-28 |
| 187 |
0664 |
DreamEast Group Limited:Wrnt |
20,000 |
5,000 |
|
0.05 |
2011-03-04 |
| 188 |
0729 |
FDG Electric Vehicles Limited:O |
5,300,000 |
1,749,000 |
|
0.05 |
2012-02-01 |
| 189 |
0705 |
Ding He Mining Holdings Limited:O |
2,000,000 |
120,000 |
|
0.05 |
2012-03-29 |
| 190 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
660,888 |
3,449,835 |
|
0.05 |
2012-01-13 |
| 191 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,272,889 |
7,114,143 |
|
0.05 |
2012-06-13 |
| 192 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
534,000 |
555,360 |
|
0.05 |
2012-06-15 |
| 193 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
947,278 |
25,244,959 |
|
0.05 |
2012-06-05 |
| 194 |
1171 |
Yankuang Energy Group Company Limited:H |
879,202 |
10,480,088 |
|
0.04 |
2012-06-26 |
| 195 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,143,785 |
3,362,728 |
|
0.04 |
2012-05-21 |
| 196 |
0979 |
Green Energy Group Limited:O |
200,000 |
84,000 |
|
0.04 |
2011-01-28 |
| 197 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,200,000 |
4,400,000 |
|
0.04 |
2012-02-13 |
| 198 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
621,669 |
6,428,057 |
|
0.04 |
2011-06-24 |
| 199 |
2308 |
EVOC Intelligent Technology Company Limited:H |
128,000 |
83,200 |
|
0.04 |
2011-01-28 |
| 200 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000,000 |
7,160,000 |
|
0.04 |
2012-03-23 |
| 201 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
156,637 |
3,265,881 |
|
0.04 |
2012-02-22 |
| 202 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,025,000 |
862,125 |
|
0.04 |
2011-01-28 |
| 203 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
556,100 |
5,522,073 |
|
0.04 |
2012-05-15 |
| 204 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
160,000 |
435,200 |
|
0.04 |
2012-06-19 |
| 205 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
130,000 |
417,300 |
|
0.04 |
2011-01-28 |
| 206 |
0380 |
China Pipe Group Limited (BM):O |
5,000,000 |
120,000 |
|
0.04 |
2011-01-28 |
| 207 |
0983 |
SOCAM Development Limited:O |
180,000 |
1,368,000 |
|
0.04 |
2012-05-23 |
| 208 |
1149 |
Anxin-China Holdings Limited:O |
1,000,000 |
1,440,000 |
|
0.04 |
2012-04-20 |
| 209 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
292,000 |
5,854,600 |
|
0.04 |
2012-02-02 |
| 210 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,422,000 |
9,000,520 |
|
0.04 |
2012-06-21 |
| 211 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,650,000 |
1,055,550 |
|
0.03 |
2012-06-15 |
| 212 |
0637 |
Lee Kee Holdings Limited:O |
286,000 |
122,980 |
|
0.03 |
2011-01-28 |
| 213 |
1111 |
Chong Hing Bank Limited:O |
149,732 |
1,826,730 |
|
0.03 |
2011-01-28 |
| 214 |
3330 |
Lingbao Gold Group Company Ltd.:H |
100,000 |
323,000 |
|
0.03 |
2011-01-28 |
| 215 |
1215 |
Kai Yuan Holdings Limited:O |
3,640,000 |
720,720 |
|
0.03 |
2011-09-16 |
| 216 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
424,511 |
4,253,600 |
|
0.03 |
2012-06-18 |
| 217 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
78,350,657 |
403,505,884 |
|
0.03 |
2012-06-26 |
| 218 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
746,496 |
1,022,700 |
|
0.03 |
2012-06-21 |
| 219 |
3983 |
China BlueChemical Ltd.:H |
568,000 |
2,618,480 |
|
0.03 |
2012-06-26 |
| 220 |
0123 |
Yuexiu Property Company Limited:O |
2,973,000 |
5,500,050 |
|
0.03 |
2012-03-27 |
| 221 |
8192 |
Global Token Limited:O |
4,000,000 |
336,000 |
|
0.03 |
2011-12-14 |
| 222 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
200,000 |
478,000 |
|
0.03 |
2011-01-28 |
| 223 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
235,000 |
357,200 |
|
0.03 |
2012-06-18 |
| 224 |
1185 |
China Energine International (Holdings) Limited:O |
1,200,000 |
280,800 |
|
0.03 |
2011-03-28 |
| 225 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,304,000 |
26,080 |
|
0.03 |
2012-03-23 |
| 226 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
300,000 |
369,000 |
|
0.03 |
2011-01-28 |
| 227 |
0883 |
CNOOC LIMITED:O |
13,112,533 |
188,295,974 |
|
0.03 |
2012-06-26 |
| 228 |
1733 |
E-Commodities Holdings Limited:O |
1,070,000 |
1,669,200 |
|
0.03 |
2012-02-02 |
| 229 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,025,020 |
241,905 |
|
0.03 |
2011-01-28 |
| 230 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
100,000 |
1,610,000 |
|
0.03 |
2011-01-28 |
| 231 |
3328 |
Bank of Communications Co., Ltd.:H |
8,087,992 |
40,439,960 |
|
0.03 |
2012-06-21 |
| 232 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
8,744,417 |
2,159,871 |
|
0.03 |
2012-04-05 |
| 233 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
84,000 |
265,440 |
|
0.03 |
2011-01-28 |
| 234 |
3368 |
Parkson Retail Group Limited:O |
762,532 |
5,314,848 |
|
0.03 |
2012-05-18 |
| 235 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
420,000 |
424,200 |
|
0.03 |
2012-06-26 |
| 236 |
0666 |
SHK Hong Kong Industries Limited:O |
1,100,000 |
159,500 |
|
0.03 |
2011-05-05 |
| 237 |
0588 |
Beijing North Star Company Limited:H |
188,000 |
270,720 |
|
0.03 |
2011-11-07 |
| 238 |
1086 |
Goodbaby International Holdings Limited:O |
265,000 |
604,200 |
|
0.03 |
2012-06-15 |
| 239 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,221,000 |
5,042,730 |
|
0.03 |
2012-03-23 |
| 240 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
924,165 |
5,267,741 |
|
0.03 |
2012-06-18 |
| 241 |
1131 |
Agritrade Resources Limited:O |
150,000 |
48,750 |
|
0.03 |
2011-01-28 |
| 242 |
1393 |
Hidili Industry International Development Limited:O |
530,000 |
1,176,600 |
|
0.03 |
2012-06-05 |
| 243 |
0886 |
Silver Base Group Holdings Limited:O |
300,000 |
1,149,000 |
|
0.03 |
2012-06-26 |
| 244 |
0425 |
Minth Group Limited:O |
270,000 |
2,295,000 |
|
0.03 |
2012-06-26 |
| 245 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
901,000 |
4,180,640 |
|
0.02 |
2012-05-03 |
| 246 |
0606 |
China Agri-Industries Holdings Limited:O |
1,006,565 |
4,680,527 |
|
0.02 |
2012-03-13 |
| 247 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
73,500 |
18,375 |
|
0.02 |
2011-12-19 |
| 248 |
0210 |
Daphne International Holdings Limited:O |
402,000 |
3,187,860 |
|
0.02 |
2012-06-19 |
| 249 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
90,802 |
375,920 |
|
0.02 |
2011-01-28 |
| 250 |
0497 |
CSI Properties Limited (BM):O |
2,000,000 |
640,000 |
|
0.02 |
2012-04-12 |
| 251 |
0282 |
NEXT DIGITAL LIMITED:O |
576,000 |
328,320 |
|
0.02 |
2011-11-16 |
| 252 |
0128 |
ENM Holdings Limited (HK):O |
392,000 |
180,320 |
|
0.02 |
2012-03-29 |
| 253 |
0802 |
China e-Wallet Payment Group Limited:O |
117,000 |
107,640 |
|
0.02 |
2011-01-28 |
| 254 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,234,320 |
107,386 |
* |
0.02 |
2011-06-08 |
| 255 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
71,000 |
|
0.02 |
2011-01-28 |
| 256 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
7,107,100 |
21,108,087 |
|
0.02 |
2012-06-20 |
| 257 |
0313 |
Richly Field China Development Limited:O |
2,020,000 |
177,760 |
* |
0.02 |
2011-01-28 |
| 258 |
0552 |
China Communications Services Corporation Limited:H |
541,002 |
2,034,168 |
|
0.02 |
2012-06-07 |
| 259 |
0751 |
Skyworth Group Limited:O |
607,065 |
2,118,657 |
|
0.02 |
2012-06-14 |
| 260 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
350,000 |
490,000 |
|
0.02 |
2011-01-28 |
| 261 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
663,130 |
2,433,687 |
|
0.02 |
2012-03-08 |
| 262 |
0066 |
MTR CORPORATION LIMITED:O |
1,280,989 |
32,921,417 |
|
0.02 |
2012-06-25 |
| 263 |
1091 |
South Manganese Investment Limited:O |
666,817 |
520,117 |
|
0.02 |
2012-03-08 |
| 264 |
0818 |
Hi Sun Technology (China) Limited:O |
585,000 |
549,900 |
|
0.02 |
2012-03-14 |
| 265 |
2880 |
Liaoning Port Co., Ltd.:H |
232,000 |
389,760 |
|
0.02 |
2012-03-23 |
| 266 |
0235 |
CSC Holdings Limited (HK):O |
800,000 |
108,000 |
|
0.02 |
2011-01-28 |
| 267 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
870,000 |
378,450 |
|
0.02 |
2011-08-12 |
| 268 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
579,000 |
2,611,290 |
|
0.02 |
2011-08-12 |
| 269 |
0683 |
KERRY PROPERTIES LIMITED:O |
297,000 |
9,459,450 |
|
0.02 |
2011-09-15 |
| 270 |
0246 |
REAL GOLD MINING LIMITED:O |
187,500 |
1,661,250 |
* |
0.02 |
2012-02-14 |
| 271 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,163,073 |
51,264,830 |
|
0.02 |
2012-06-21 |
| 272 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
162,000 |
311,040 |
|
0.02 |
2011-01-28 |
| 273 |
0008 |
PCCW LIMITED:O |
1,439,279 |
4,145,124 |
|
0.02 |
2012-05-02 |
| 274 |
2383 |
TOM GROUP LIMITED:O |
762,000 |
495,300 |
|
0.02 |
2011-10-03 |
| 275 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
400,000 |
186,000 |
|
0.02 |
2011-11-22 |
| 276 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,087,776 |
23,985,461 |
|
0.02 |
2012-06-20 |
| 277 |
0670 |
China Eastern Airlines Corporation Limited:H |
637,154 |
1,586,513 |
|
0.02 |
2012-02-22 |
| 278 |
0226 |
LIPPO LIMITED (HK):O |
90,000 |
270,000 |
|
0.02 |
2011-02-01 |
| 279 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
920,000 |
160,080 |
|
0.02 |
2012-01-11 |
| 280 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
431,332 |
9,510,871 |
|
0.02 |
2012-06-22 |
| 281 |
1007 |
Longhui International Holdings Limited:O |
180,000 |
302,400 |
* |
0.02 |
2012-03-23 |
| 282 |
1194 |
Bay Area Gold Group Limited:O |
620,000 |
799,800 |
|
0.02 |
2011-09-02 |
| 283 |
8003 |
Great World Company Holdings Ltd:O |
200,000 |
17,600 |
|
0.02 |
2011-01-28 |
| 284 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
409,967 |
9,777,713 |
|
0.02 |
2012-06-06 |
| 285 |
0970 |
New Sparkle Roll International Group Limited:O |
520,000 |
270,400 |
|
0.02 |
2011-08-11 |
| 286 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
208,454 |
906,775 |
|
0.02 |
2011-05-03 |
| 287 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
183,480 |
3,752,166 |
|
0.02 |
2012-06-07 |
| 288 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
345,000 |
424,350 |
|
0.02 |
2012-05-07 |
| 289 |
2128 |
China Lesso Group Holdings Limited:O |
500,000 |
1,680,000 |
|
0.02 |
2012-06-13 |
| 290 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
400,000 |
67,200 |
|
0.02 |
2012-02-22 |
| 291 |
1766 |
CRRC Corporation Limited:H |
328,000 |
1,886,000 |
|
0.02 |
2012-06-04 |
| 292 |
0914 |
Anhui Conch Cement Company Limited:H |
199,350 |
4,226,220 |
|
0.02 |
2012-06-15 |
| 293 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
931,645 |
8,300,957 |
|
0.02 |
2012-06-13 |
| 294 |
1101 |
China Huarong Energy Company Limited:O |
1,048,500 |
1,929,240 |
|
0.01 |
2012-05-25 |
| 295 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
180,000 |
7,200 |
* |
0.01 |
2011-01-28 |
| 296 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
150,000 |
312,000 |
|
0.01 |
2011-04-27 |
| 297 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
18,500 |
244,200 |
|
0.01 |
2011-08-05 |
| 298 |
8061 |
ACROSSASIA LIMITED:O |
742,000 |
79,394 |
|
0.01 |
2011-01-28 |
| 299 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
548,220 |
4,862,711 |
|
0.01 |
2012-02-13 |
| 300 |
3918 |
NagaCorp Ltd.:O |
300,000 |
936,000 |
|
0.01 |
2012-05-22 |
| 301 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
1,896,000 |
|
0.01 |
2012-01-13 |
| 302 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
200,000 |
472,000 |
|
0.01 |
2012-06-25 |
| 303 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
436,944 |
6,484,249 |
|
0.01 |
2012-04-18 |
| 304 |
0941 |
China Mobile Limited (HK):O |
2,793,174 |
231,414,466 |
|
0.01 |
2012-06-26 |
| 305 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
780,000 |
74,100 |
|
0.01 |
2011-01-28 |
| 306 |
0033 |
International Genius Company:O |
150,000 |
93,000 |
|
0.01 |
2012-03-26 |
| 307 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
750,004 |
2,827,515 |
|
0.01 |
2012-06-19 |
| 308 |
1083 |
Towngas Smart Energy Company Limited:O |
321,000 |
1,778,340 |
|
0.01 |
2011-01-28 |
| 309 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,000,000 |
97,000 |
|
0.01 |
2011-01-28 |
| 310 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
520,000 |
915,200 |
|
0.01 |
2012-02-03 |
| 311 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
50,000 |
124,000 |
* |
0.01 |
2011-01-28 |
| 312 |
8296 |
Sino-Life Group Limited:O |
96,000 |
18,912 |
|
0.01 |
2011-01-28 |
| 313 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500,000 |
165,000 |
|
0.01 |
2011-01-28 |
| 314 |
1068 |
China Yurun Food Group Limited:O |
233,000 |
1,747,500 |
|
0.01 |
2012-04-24 |
| 315 |
0494 |
LI & FUNG LIMITED:O |
1,063,200 |
15,288,816 |
|
0.01 |
2012-05-14 |
| 316 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
49,500 |
12,375 |
|
0.01 |
2012-02-08 |
| 317 |
3998 |
Bosideng International Holdings Limited:O |
1,008,000 |
1,935,360 |
|
0.01 |
2012-03-02 |
| 318 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
114,000 |
|
0.01 |
2011-01-28 |
| 319 |
1893 |
China National Materials Company Limited:H |
140,000 |
350,000 |
|
0.01 |
2012-05-24 |
| 320 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
800,900 |
768,864 |
|
0.01 |
2011-01-28 |
| 321 |
3813 |
Pou Sheng International (Holdings) Limited:O |
500,000 |
330,000 |
|
0.01 |
2011-09-15 |
| 322 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
21,600 |
447,120 |
|
0.01 |
2012-06-12 |
| 323 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
160,180 |
5,606 |
|
0.01 |
2011-06-15 |
| 324 |
0755 |
DevGreat Group Limited:O |
1,360,000 |
160,480 |
|
0.01 |
2012-03-08 |
| 325 |
0428 |
Cocoon Holdings Limited:O |
4,200 |
12,684 |
|
0.01 |
2011-01-28 |
| 326 |
0493 |
GOME Retail Holdings Limited:O |
1,800,000 |
1,872,000 |
|
0.01 |
2012-05-17 |
| 327 |
8167 |
Neo Telemedia Limited:O |
248,000 |
151,280 |
|
0.01 |
2011-07-18 |
| 328 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
452,000 |
379,680 |
|
0.01 |
2011-01-28 |
| 329 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
22,400 |
|
0.01 |
2011-01-28 |
| 330 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
87,000 |
957,000 |
|
0.01 |
2012-03-26 |
| 331 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
100,000 |
65,000 |
* |
0.01 |
2011-01-28 |
| 332 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
9,350 |
|
0.01 |
2011-01-28 |
| 333 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
64,530 |
2,368,251 |
|
0.01 |
2012-06-01 |
| 334 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
155,848 |
495,597 |
|
0.01 |
2011-05-31 |
| 335 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
50,400 |
1,008 |
|
0.01 |
2012-03-13 |
| 336 |
1141 |
CMBC Capital Holdings Limited:O |
302,400 |
15,120 |
|
0.01 |
2012-03-09 |
| 337 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
84,000 |
72,240 |
|
0.01 |
2011-01-28 |
| 338 |
0753 |
Air China Limited:H |
461,122 |
2,144,217 |
|
0.01 |
2012-05-03 |
| 339 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
920,000 |
152,720 |
|
0.01 |
2011-01-28 |
| 340 |
0269 |
China Resources and Transportation Group Limited:O |
2,000,000 |
550,000 |
|
0.01 |
2011-08-05 |
| 341 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
62,000 |
|
0.01 |
2011-01-28 |
| 342 |
0267 |
CITIC Limited (HK):O |
349,529 |
4,033,565 |
|
0.01 |
2012-04-19 |
| 343 |
1382 |
Pacific Textiles Holdings Limited:O |
137,000 |
679,520 |
|
0.01 |
2011-05-13 |
| 344 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
101,000 |
370,670 |
|
0.01 |
2011-03-15 |
| 345 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
95,600 |
965,560 |
|
0.01 |
2012-02-24 |
| 346 |
0062 |
Transport International Holdings Limited:O |
37,837 |
536,529 |
|
0.01 |
2011-02-10 |
| 347 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
220,000 |
367,400 |
|
0.01 |
2012-02-14 |
| 348 |
3318 |
China Boton Group Company Limited:O |
46,207 |
47,131 |
|
0.01 |
2011-06-17 |
| 349 |
0144 |
China Merchants Port Holdings Company Limited:O |
224,090 |
5,019,616 |
|
0.01 |
2012-05-30 |
| 350 |
0992 |
LENOVO GROUP LIMITED:O |
928,864 |
6,046,905 |
|
0.01 |
2012-06-11 |
| 351 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
252,000 |
|
0.01 |
2011-07-13 |
| 352 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
468,000 |
1,038,960 |
|
0.01 |
2011-12-06 |
| 353 |
0817 |
China Jinmao Holdings Group Limited:O |
808,000 |
1,826,080 |
|
0.01 |
2011-11-07 |
| 354 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
95,000 |
|
0.01 |
2011-06-02 |
| 355 |
1038 |
CK Infrastructure Holdings Limited:O |
211,110 |
9,478,839 |
|
0.01 |
2012-06-22 |
| 356 |
1142 |
E&P Global Holdings Limited:O |
30,000 |
10,950 |
|
0.01 |
2011-10-19 |
| 357 |
1399 |
Veson Holdings Limited (KY):O |
86,000 |
43,860 |
|
0.01 |
2011-01-28 |
| 358 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
88,000 |
|
0.01 |
2011-09-23 |
| 359 |
0916 |
China Longyuan Power Group Corporation Limited:H |
225,000 |
1,118,250 |
|
0.01 |
2012-06-07 |
| 360 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2012-02-21 |
| 361 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
149,880 |
1,031,174 |
|
0.01 |
2012-04-19 |
| 362 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
42,200 |
|
0.01 |
2011-10-03 |
| 363 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
100,000 |
114,000 |
|
0.01 |
2012-03-23 |
| 364 |
2888 |
STANDARD CHARTERED PLC:O |
190,428 |
31,458,706 |
|
0.01 |
2012-06-21 |
| 365 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
239,800 |
|
0.01 |
2011-02-08 |
| 366 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
450,000 |
621,000 |
|
0.01 |
2012-02-01 |
| 367 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
282,089 |
510,581 |
|
0.01 |
2011-11-10 |
| 368 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
672,207 |
11,010,751 |
|
0.01 |
2012-06-21 |
| 369 |
1224 |
C C Land Holdings Limited:O |
200,000 |
364,000 |
|
0.01 |
2012-05-04 |
| 370 |
0053 |
GUOCO GROUP LIMITED:O |
25,000 |
1,447,500 |
|
0.01 |
2012-05-16 |
| 371 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
323,500 |
|
0.01 |
2011-01-28 |
| 372 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
780,000 |
|
0.01 |
2011-01-28 |
| 373 |
0825 |
New World Department Store China Limited:O |
124,000 |
539,400 |
|
0.01 |
2011-04-11 |
| 374 |
0410 |
SOHO CHINA LIMITED:O |
379,500 |
2,079,660 |
|
0.01 |
2012-05-11 |
| 375 |
0276 |
Mongolia Energy Corporation Limited:O |
480,042 |
206,418 |
|
0.01 |
2011-12-13 |
| 376 |
1053 |
Chongqing Iron & Steel Company Limited:H |
38,000 |
38,380 |
|
0.01 |
2012-02-02 |
| 377 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
10,350 |
|
0.01 |
2011-01-28 |
| 378 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
108,236 |
84,424 |
|
0.01 |
2012-03-02 |
| 379 |
3382 |
Tianjin Port Development Holdings Limited:O |
428,000 |
376,640 |
|
0.01 |
2012-03-22 |
| 380 |
0575 |
Regent Pacific Group Limited:O |
240,000 |
56,160 |
|
0.01 |
2011-02-09 |
| 381 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
37,600 |
|
0.01 |
2012-04-17 |
| 382 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
110,000 |
226,600 |
|
0.01 |
2012-03-16 |
| 383 |
0538 |
Ajisen (China) Holdings Limited:O |
70,500 |
370,125 |
|
0.01 |
2012-06-20 |
| 384 |
0625 |
RREEF China Commercial Trust:Unit |
30,000 |
130,500 |
* |
0.01 |
2011-03-01 |
| 385 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
19,750 |
|
0.01 |
2012-03-13 |
| 386 |
0082 |
Crazy Sports Group Limited:O |
202,400 |
135,608 |
|
0.01 |
2012-05-29 |
| 387 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,287,092 |
144,154 |
|
0.01 |
2011-12-16 |
| 388 |
0665 |
Haitong International Securities Group Limited:O |
58,000 |
171,680 |
|
0.01 |
2011-08-12 |
| 389 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
340,000 |
6,528,000 |
|
0.01 |
2012-05-29 |
| 390 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
190,000 |
|
0.01 |
2011-01-28 |
| 391 |
0171 |
Silver Grant International Holdings Group Limited:O |
136,000 |
194,480 |
|
0.01 |
2011-01-28 |
| 392 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,000,000 |
990,000 |
|
0.01 |
2011-01-28 |
| 393 |
0813 |
Shimao Group Holdings Limited:O |
204,000 |
2,244,000 |
|
0.01 |
2012-06-14 |
| 394 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
40,500 |
|
0.01 |
2011-01-28 |
| 395 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
447,000 |
|
0.01 |
2011-01-28 |
| 396 |
1299 |
AIA Group Limited:O |
691,593 |
17,808,520 |
|
0.01 |
2012-06-21 |
| 397 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
61,750 |
|
0.01 |
2011-04-07 |
| 398 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
25,000 |
82,250 |
|
0.01 |
2011-01-28 |
| 399 |
0926 |
Besunyen Holdings Company Limited:O |
90,000 |
70,200 |
|
0.01 |
2011-01-28 |
| 400 |
2168 |
AirPower Technologies Limited:O |
100,000 |
703,000 |
|
0.01 |
2012-06-12 |
| 401 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
156,000 |
1,865,760 |
|
0.01 |
2012-02-22 |
| 402 |
0182 |
Concord New Energy Group Limited:O |
400,000 |
112,000 |
|
0.01 |
2011-08-02 |
| 403 |
0956 |
China Suntien Green Energy Corporation Limited:H |
73,000 |
104,390 |
|
0.01 |
2011-07-21 |
| 404 |
3883 |
China Aoyuan Group Limited:O |
140,000 |
142,800 |
|
0.01 |
2012-03-07 |
| 405 |
0399 |
Starcoin Group Limited:O |
650,000 |
20,150 |
|
0.01 |
2011-04-07 |
| 406 |
0087 |
SWIRE PACIFIC LIMITED:B |
159,660 |
2,803,630 |
|
0.01 |
2011-01-28 |
| 407 |
3999 |
DaChan Food (Asia) Limited:O |
54,000 |
77,760 |
|
0.01 |
2011-01-28 |
| 408 |
0433 |
North Mining Shares Company Limited:O |
700,000 |
192,500 |
|
0.01 |
2011-07-22 |
| 409 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
100,000 |
898,000 |
|
0.01 |
2012-02-03 |
| 410 |
0285 |
BYD Electronic (International) Company Limited:O |
118,000 |
189,980 |
|
0.01 |
2011-08-26 |
| 411 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
40,000 |
380,400 |
|
0.01 |
2011-07-27 |
| 412 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
450,960 |
1,334,842 |
|
0.01 |
2012-06-25 |
| 413 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
106,887 |
406,171 |
|
0.01 |
2011-10-19 |
| 414 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
52,500 |
786,450 |
|
0.01 |
2012-04-17 |
| 415 |
0873 |
China Taifeng Beddings Holdings Limited:O |
50,000 |
100,000 |
|
0.01 |
2012-03-15 |
| 416 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
50,000 |
143,000 |
|
0.00 |
2011-01-28 |
| 417 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
32,000 |
1,428,800 |
|
0.00 |
2011-08-15 |
| 418 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
40,000 |
|
0.00 |
2011-01-28 |
| 419 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
240,000 |
871,200 |
|
0.00 |
2012-03-20 |
| 420 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2011-01-28 |
| 421 |
1886 |
China Huiyuan Juice Group Limited:O |
70,500 |
191,760 |
|
0.00 |
2011-03-24 |
| 422 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
66,000 |
151,140 |
|
0.00 |
2012-03-15 |
| 423 |
1777 |
Fantasia Holdings Group Co., Limited:O |
238,500 |
197,955 |
|
0.00 |
2012-02-16 |
| 424 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
35,200 |
32,032 |
|
0.00 |
2011-01-28 |
| 425 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
103,200 |
|
0.00 |
2011-01-28 |
| 426 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
26,000 |
401,440 |
|
0.00 |
2012-05-23 |
| 427 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
204,000 |
50,184 |
|
0.00 |
2011-01-28 |
| 428 |
3383 |
Agile Group Holdings Limited (KY):O |
146,000 |
1,369,480 |
|
0.00 |
2011-12-13 |
| 429 |
0844 |
Greatime International Holdings Limited:O |
16,000 |
43,520 |
|
0.00 |
2012-03-19 |
| 430 |
1207 |
SRE Group Limited:O |
238,000 |
78,540 |
|
0.00 |
2011-04-20 |
| 431 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
158,000 |
643,060 |
|
0.00 |
2012-05-11 |
| 432 |
2339 |
BeijingWest Industries International Limited:O |
52,000 |
37,960 |
* |
0.00 |
2011-01-28 |
| 433 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,000 |
57,400 |
|
0.00 |
2012-05-11 |
| 434 |
0723 |
Reliance Global Holdings Limited (BM):O |
277,500 |
44,400 |
|
0.00 |
2012-05-15 |
| 435 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
1,055,600 |
|
0.00 |
2012-06-04 |
| 436 |
2282 |
MGM China Holdings Limited:O |
138,800 |
1,601,752 |
|
0.00 |
2012-05-22 |
| 437 |
3360 |
Far East Horizon Limited:O |
120,000 |
628,800 |
|
0.00 |
2011-10-25 |
| 438 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
6,500 |
239,850 |
|
0.00 |
2012-01-16 |
| 439 |
1055 |
China Southern Airlines Company Limited:H |
100,000 |
344,000 |
|
0.00 |
2011-05-09 |
| 440 |
0681 |
Chinese People Holdings Company Limited:O |
200,000 |
34,000 |
|
0.00 |
2012-05-03 |
| 441 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
300,000 |
432,000 |
|
0.00 |
2011-06-01 |
| 442 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
64,000 |
552,320 |
|
0.00 |
2012-04-02 |
| 443 |
2883 |
China Oilfield Services Limited:H |
52,000 |
555,360 |
|
0.00 |
2011-11-21 |
| 444 |
1199 |
COSCO SHIPPING Ports Limited:O |
91,600 |
886,688 |
|
0.00 |
2012-06-21 |
| 445 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,500 |
75,625 |
|
0.00 |
2011-05-03 |
| 446 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
200,000 |
22,800 |
|
0.00 |
2011-01-28 |
| 447 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
48,000 |
90,240 |
|
0.00 |
2011-02-11 |
| 448 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
52,000 |
121,680 |
|
0.00 |
2011-11-11 |
| 449 |
0397 |
Minerva Group Holding Limited:O |
200,000 |
16,800 |
|
0.00 |
2011-01-28 |
| 450 |
2222 |
NVC International Holdings Limited:O |
100,000 |
155,000 |
|
0.00 |
2012-05-30 |
| 451 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
18,000 |
360,000 |
|
0.00 |
2011-01-28 |
| 452 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
16,900 |
|
0.00 |
2012-02-01 |
| 453 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
144,800 |
|
0.00 |
2011-01-28 |
| 454 |
0083 |
SINO LAND COMPANY LIMITED:O |
179,055 |
2,016,159 |
|
0.00 |
2012-06-22 |
| 455 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
30,000 |
78,600 |
|
0.00 |
2011-01-28 |
| 456 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
34,000 |
1,528,300 |
|
0.00 |
2012-03-02 |
| 457 |
1029 |
IRC LIMITED:O |
100,000 |
84,000 |
|
0.00 |
2011-05-27 |
| 458 |
8080 |
North Asia Strategic Holdings Limited:O |
400,000 |
12,000 |
|
0.00 |
2011-01-28 |
| 459 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
60,000 |
1,635,000 |
|
0.00 |
2011-01-28 |
| 460 |
1128 |
Wynn Macau, Limited:O |
150,800 |
2,593,760 |
|
0.00 |
2012-05-24 |
| 461 |
1387 |
China Dili Group:O |
600,000 |
195,000 |
|
0.00 |
2012-04-02 |
| 462 |
0736 |
China Properties Investment Holdings Limited:O |
8,333 |
1,500 |
|
0.00 |
2011-09-30 |
| 463 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
30,001 |
888,030 |
|
0.00 |
2012-03-14 |
| 464 |
2330 |
China Uptown Group Company Limited:O |
24,000 |
13,680 |
|
0.00 |
2011-01-28 |
| 465 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
77,400 |
|
0.00 |
2011-09-16 |
| 466 |
2007 |
Country Garden Holdings Company Limited:O |
508,601 |
1,449,513 |
|
0.00 |
2012-06-15 |
| 467 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2011-01-28 |
| 468 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
419,000 |
1,864,550 |
|
0.00 |
2011-12-02 |
| 469 |
0985 |
CST Holding (HK) Limited (KY):O |
744,888 |
102,795 |
|
0.00 |
2011-03-25 |
| 470 |
0904 |
China Green (Holdings) Limited:O |
24,000 |
43,200 |
|
0.00 |
2011-04-11 |
| 471 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
48,000 |
3,864,000 |
|
0.00 |
2012-04-17 |
| 472 |
3838 |
China Starch Holdings Limited:O |
150,000 |
34,950 |
|
0.00 |
2011-01-28 |
| 473 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,000 |
153,000 |
|
0.00 |
2012-04-16 |
| 474 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
606,149 |
5,825,092 |
|
0.00 |
2012-05-11 |
| 475 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
28,080 |
|
0.00 |
2011-07-26 |
| 476 |
0220 |
Uni-President China Holdings Ltd.:O |
90,000 |
594,000 |
|
0.00 |
2012-04-18 |
| 477 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
41,400 |
|
0.00 |
2011-09-02 |
| 478 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
193,200 |
3,323,040 |
|
0.00 |
2012-06-25 |
| 479 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
185,500 |
|
0.00 |
2012-04-27 |
| 480 |
1883 |
CITIC Telecom International Holdings Limited:O |
55,100 |
77,140 |
|
0.00 |
2012-02-01 |
| 481 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
518,000 |
|
0.00 |
2011-08-17 |
| 482 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
368,000 |
|
0.00 |
2011-01-28 |
| 483 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
148,000 |
694,120 |
|
0.00 |
2012-02-13 |
| 484 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
75,000 |
|
0.00 |
2011-01-28 |
| 485 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
28,500 |
|
0.00 |
2011-09-02 |
| 486 |
0419 |
Hony Media Group:O |
100,000 |
7,700 |
|
0.00 |
2011-10-10 |
| 487 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
47,497 |
310,630 |
|
0.00 |
2011-09-30 |
| 488 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,792 |
73,667 |
* |
0.00 |
2012-06-25 |
| 489 |
0193 |
CAPITAL ESTATE LIMITED:O |
52,420 |
8,125 |
|
0.00 |
2012-06-25 |
| 490 |
2789 |
Yuanda China Holdings Limited:O |
130,000 |
113,100 |
|
0.00 |
2011-05-27 |
| 491 |
1386 |
Vestate Group Holdings Limited:O |
13,000 |
5,070 |
|
0.00 |
2011-01-28 |
| 492 |
0119 |
Poly Property Group Co., Limited:O |
74,000 |
302,660 |
|
0.00 |
2012-06-15 |
| 493 |
0010 |
HANG LUNG GROUP LIMITED:O |
27,000 |
1,239,300 |
|
0.00 |
2011-01-28 |
| 494 |
1234 |
China Lilang Limited:O |
24,000 |
124,800 |
|
0.00 |
2011-08-31 |
| 495 |
1928 |
Sands China Ltd.:O |
155,973 |
3,540,587 |
|
0.00 |
2012-06-25 |
| 496 |
1361 |
361 Degrees International Limited:O |
40,000 |
75,200 |
|
0.00 |
2011-01-28 |
| 497 |
0866 |
China Qinfa Group Limited:O |
40,000 |
41,600 |
|
0.00 |
2012-02-21 |
| 498 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
22,000 |
19,800 |
|
0.00 |
2011-01-28 |
| 499 |
0655 |
HONGKONG CHINESE LIMITED:O |
38,079 |
45,695 |
|
0.00 |
2011-06-03 |
| 500 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
61,200 |
|
0.00 |
2011-01-28 |
| 501 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
5,467 |
407,018 |
|
0.00 |
2011-06-02 |
| 502 |
0888 |
Bison Finance Group Limited:O |
18,000 |
11,880 |
|
0.00 |
2012-02-28 |
| 503 |
0880 |
SJM Holdings Limited:O |
100,000 |
1,388,000 |
|
0.00 |
2012-02-28 |
| 504 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
296 |
296 |
|
0.00 |
2012-04-23 |
| 505 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
7,414 |
21,945 |
|
0.00 |
2011-12-20 |
| 506 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
90,000 |
243,900 |
|
0.00 |
2011-10-13 |
| 507 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
70,800 |
|
0.00 |
2012-02-16 |
| 508 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
25,200 |
99,792 |
|
0.00 |
2011-01-28 |
| 509 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
3,680 |
|
0.00 |
2011-01-28 |
| 510 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,500 |
136,770 |
|
0.00 |
2012-02-08 |
| 511 |
3333 |
China Evergrande Group:O |
239,000 |
951,220 |
|
0.00 |
2012-06-25 |
| 512 |
0163 |
Emperor International Holdings Limited:O |
58,543 |
81,960 |
|
0.00 |
2011-03-21 |
| 513 |
0910 |
China Sandi Holdings Limited:O |
10,300 |
5,871 |
|
0.00 |
2011-12-16 |
| 514 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
3,239 |
|
0.00 |
2011-06-20 |
| 515 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
114,000 |
1,406,760 |
|
0.00 |
2012-02-07 |
| 516 |
0862 |
Vision Values Holdings Limited:O |
20,000 |
4,880 |
|
0.00 |
2011-01-28 |
| 517 |
0933 |
Viva Goods Company Limited:O |
250,623 |
19,298 |
|
0.00 |
2011-01-28 |
| 518 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
108,400 |
|
0.00 |
2011-08-12 |
| 519 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
99,750 |
|
0.00 |
2012-05-30 |
| 520 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
9,000 |
84,600 |
|
0.00 |
2011-01-28 |
| 521 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
29,200 |
23,944 |
|
0.00 |
2011-01-28 |
| 522 |
0760 |
Talent Property Group Limited:O |
39,280 |
10,213 |
|
0.00 |
2011-03-11 |
| 523 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,840 |
993 |
|
0.00 |
2011-01-28 |
| 524 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,328 |
19,484 |
|
0.00 |
2011-05-03 |
| 525 |
0372 |
PT International Development Corporation Limited:O |
9,000 |
3,600 |
|
0.00 |
2011-01-28 |
| 526 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200,000 |
65,000 |
|
0.00 |
2011-01-28 |
| 527 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
397,600 |
|
0.00 |
2012-04-27 |
| 528 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
62,000 |
|
0.00 |
2011-09-23 |
| 529 |
0471 |
Silkwave Inc:O |
50,000 |
2,600 |
|
0.00 |
2011-01-28 |
| 530 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
11,300 |
* |
0.00 |
2012-04-23 |
| 531 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
83,000 |
98,770 |
|
0.00 |
2011-04-29 |
| 532 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
22,000 |
124,300 |
|
0.00 |
2011-01-28 |
| 533 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
74,500 |
|
0.00 |
2011-05-09 |
| 534 |
6823 |
HKT Limited (KY):O |
65,383 |
385,106 |
|
0.00 |
2012-05-08 |
| 535 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
18,500 |
172,050 |
|
0.00 |
2012-04-27 |
| 536 |
8220 |
Bingo Group Holdings Limited:O |
60,000 |
4,500 |
|
0.00 |
2011-09-16 |
| 537 |
1333 |
China Zhongwang Holdings Limited:O |
51,600 |
151,188 |
|
0.00 |
2011-07-22 |
| 538 |
1968 |
Peak Sport Products Co., Limited:O |
20,000 |
27,600 |
|
0.00 |
2011-04-27 |
| 539 |
0211 |
STYLAND HOLDINGS LIMITED:O |
35,095 |
3,650 |
|
0.00 |
2012-06-22 |
| 540 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
60,600 |
|
0.00 |
2011-08-17 |
| 541 |
0806 |
Value Partners Group Limited:O |
15,000 |
54,000 |
|
0.00 |
2011-01-28 |
| 542 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
26,960 |
|
0.00 |
2011-04-12 |
| 543 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
8,250 |
8,085 |
|
0.00 |
2011-01-28 |
| 544 |
0960 |
Longfor Group Holdings Limited:O |
43,000 |
517,720 |
|
0.00 |
2011-08-10 |
| 545 |
0801 |
Golden Meditech Holdings Limited:O |
16,000 |
13,120 |
|
0.00 |
2011-01-28 |
| 546 |
2309 |
ZO Future Group:O |
30,000 |
4,620 |
* |
0.00 |
2011-01-28 |
| 547 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
18,000 |
|
0.00 |
2011-01-28 |
| 548 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10,400 |
5,408 |
|
0.00 |
2012-06-08 |
| 549 |
0371 |
Beijing Enterprises Water Group Limited:O |
46,000 |
68,540 |
|
0.00 |
2011-09-19 |
| 550 |
0826 |
Tiangong International Company Limited:O |
12,000 |
18,120 |
|
0.00 |
2011-06-09 |
| 551 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
13,800 |
|
0.00 |
2011-01-28 |
| 552 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,480 |
|
0.00 |
2011-01-28 |
| 553 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,828 |
77,517 |
|
0.00 |
2011-06-17 |
| 554 |
0190 |
HKC (HOLDINGS) LIMITED:O |
64,490 |
18,702 |
|
0.00 |
2011-01-28 |
| 555 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
13,950 |
* |
0.00 |
2012-03-29 |
| 556 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
12,800 |
|
0.00 |
2011-02-08 |
| 557 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
30,000 |
22,200 |
|
0.00 |
2011-10-14 |
| 558 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,980 |
|
0.00 |
2011-01-28 |
| 559 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
12,000 |
110,640 |
|
0.00 |
2012-05-24 |
| 560 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,320 |
|
0.00 |
2011-01-28 |
| 561 |
2700 |
Green International Holdings Limited:O |
4,275 |
1,411 |
|
0.00 |
2011-11-01 |
| 562 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
9,000 |
18,450 |
|
0.00 |
2011-01-28 |
| 563 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
44,600 |
411,212 |
|
0.00 |
2012-06-18 |
| 564 |
0266 |
TIAN TECK LAND LIMITED:O |
2,112 |
13,622 |
|
0.00 |
2011-01-28 |
| 565 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
918 |
5,077 |
|
0.00 |
2011-01-28 |
| 566 |
0076 |
Elate Holdings Limited:O |
10,000 |
1,250 |
|
0.00 |
2011-01-28 |
| 567 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
295,600 |
|
0.00 |
2012-01-19 |
| 568 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
53,600 |
|
0.00 |
2011-03-16 |
| 569 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,943 |
3,020 |
|
0.00 |
2011-01-28 |
| 570 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
26,000 |
|
0.00 |
2011-08-25 |
| 571 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
1,950 |
|
0.00 |
2011-01-28 |
| 572 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-28 |
| 573 |
1051 |
G-Resources Group Limited:O |
50,000 |
21,500 |
|
0.00 |
2012-02-10 |
| 574 |
0848 |
Maoye International Holdings Limited:O |
15,000 |
21,450 |
|
0.00 |
2011-05-19 |
| 575 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
5,700 |
|
0.00 |
2011-01-28 |
| 576 |
0987 |
China Renewable Energy Investment Limited:O |
5,949 |
1,077 |
|
0.00 |
2011-11-03 |
| 577 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,139 |
2,845 |
|
0.00 |
2011-05-03 |
| 578 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
33,520 |
|
0.00 |
2011-10-17 |
| 579 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
68,500 |
|
0.00 |
2012-04-17 |
| 580 |
0689 |
EPI (Holdings) Limited:O |
5,000 |
825 |
|
0.00 |
2011-07-11 |
| 581 |
0578 |
Rosan Resources Holdings Limited:O |
13,500 |
797 |
|
0.00 |
2011-01-28 |
| 582 |
8006 |
Sino Splendid Holdings Limited:O |
200 |
400 |
|
0.00 |
2011-01-28 |
| 583 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,000 |
590 |
|
0.00 |
2011-01-28 |
| 584 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
56,500 |
|
0.00 |
2011-01-28 |
| 585 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
20,925 |
|
0.00 |
2012-06-25 |
| 586 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
2,480 |
|
0.00 |
2012-03-06 |
| 587 |
1097 |
i-CABLE Communications Limited:O |
2,748 |
1,003 |
|
0.00 |
2011-05-03 |
| 588 |
0973 |
L'Occitane International S.A.:O |
2,000 |
40,800 |
|
0.00 |
2012-04-25 |
| 589 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,321 |
34,482 |
|
0.00 |
2011-01-28 |
| 590 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,575 |
494 |
* |
0.00 |
2011-01-28 |
| 591 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,210 |
224 |
|
0.00 |
2011-01-28 |
| 592 |
0495 |
PALADIN LIMITED (BM):O |
645 |
84 |
|
0.00 |
2011-01-28 |
| 593 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
176 |
136 |
* |
0.00 |
2011-01-28 |
| 594 |
1191 |
China Gem Holdings Limited:O |
2,800 |
95 |
|
0.00 |
2011-01-28 |
| 595 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
4,920 |
|
0.00 |
2011-01-28 |
| 596 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
643 |
514 |
|
0.00 |
2011-01-28 |
| 597 |
0521 |
CWT International Limited:O |
790 |
261 |
|
0.00 |
2011-05-18 |
| 598 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
7,404 |
|
0.00 |
2011-06-08 |
| 599 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,400 |
25,368 |
|
0.00 |
2012-05-11 |
| 600 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
155 |
408 |
|
0.00 |
2011-01-28 |
| 601 |
0805 |
GLENCORE PLC:O |
1,700 |
63,495 |
|
0.00 |
2012-06-11 |
| 602 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
800 |
|
0.00 |
2011-05-19 |
| 603 |
0885 |
Rentian Technology Holdings Limited:O |
787 |
66 |
|
0.00 |
2011-07-15 |
| 604 |
0186 |
Nimble Holdings Company Limited:O |
78 |
32 |
* |
0.00 |
2011-01-28 |
| 605 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
400 |
48 |
* |
0.00 |
2011-01-28 |
| 606 |
0913 |
Harbour Digital Asset Capital Limited:O |
152 |
13 |
|
0.00 |
2011-01-28 |
| 607 |
0279 |
Arta TechFin Corporation Limited:O |
328 |
10 |
|
0.00 |
2012-04-10 |
| 608 |
1003 |
Huanxi Media Group Limited:O |
16 |
5 |
|
0.00 |
2011-07-08 |
| 609 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
400 |
40 |
|
0.00 |
2011-03-04 |
| 610 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
24 |
2 |
|
0.00 |
2012-01-12 |
| 611 |
1139 |
VICTORY GROUP LIMITED:O |
23 |
8 |
|
0.00 |
2012-05-14 |
| 612 |
8007 |
Global Strategic Group Limited:O |
3 |
3 |
|
0.00 |
2011-01-28 |
| 613 |
0717 |
Emperor Capital Group Limited:O |
36 |
11 |
|
0.00 |
2011-01-28 |
| 614 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
43 |
22 |
|
0.00 |
2012-06-01 |
| 615 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
5 |
4 |
|
0.00 |
2011-01-28 |
| 616 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6 |
0 |
|
0.00 |
2011-01-28 |
