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 |
2379 |
China Clean Energy Technology Group Limited:O |
47,173,659 |
22,643,356 |
|
21.74 |
2011-09-06 |
| 2 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
217,697,000 |
348,315,200 |
|
16.62 |
2012-06-14 |
| 3 |
0777 |
NetDragon Websoft Holdings Limited:O |
78,333,320 |
516,999,912 |
|
15.22 |
2011-08-18 |
| 4 |
1003 |
Huanxi Media Group Limited:O |
31,677,000 |
9,027,945 |
|
11.83 |
2011-09-14 |
| 5 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,575,525,000 |
124,466,475 |
|
10.71 |
2012-06-26 |
| 6 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500,150,000 |
745,223,500 |
|
10.39 |
2012-06-25 |
| 7 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000,000 |
72,000,000 |
|
10.00 |
2012-02-22 |
| 8 |
0438 |
IRICO Group New Energy Company Limited:H |
55,312,000 |
18,252,960 |
|
8.77 |
2010-12-29 |
| 9 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
140,118,000 |
224,188,800 |
|
8.56 |
2011-12-22 |
| 10 |
0419 |
Hony Media Group:O |
341,075,625 |
26,262,823 |
|
7.55 |
2011-06-20 |
| 11 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
587,661,750 |
58,178,513 |
|
7.52 |
2012-03-14 |
| 12 |
0958 |
Huaneng Renewables Corporation Limited:H |
217,928,000 |
272,410,000 |
|
7.48 |
2012-05-07 |
| 13 |
1059 |
KANTONE HOLDINGS LIMITED:O |
554,740,000 |
34,948,620 |
|
7.39 |
2010-01-20 |
| 14 |
3378 |
Xiamen International Port Co., Ltd:H |
65,106,000 |
50,782,680 |
|
6.60 |
2011-01-19 |
| 15 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
36,879,600 |
110,638,800 |
|
5.85 |
2012-06-15 |
| 16 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
3,574,000 |
4,932,120 |
|
5.56 |
2012-02-24 |
| 17 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
22,922,000 |
6,074,330 |
|
5.44 |
2012-03-29 |
| 18 |
0196 |
Honghua Group Limited:O |
173,773,609 |
208,528,331 |
|
5.39 |
2012-06-19 |
| 19 |
1008 |
Litu Holdings Limited (KY):O |
33,226,600 |
186,068,960 |
|
4.54 |
2011-09-05 |
| 20 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
47,624,377 |
973,918,510 |
|
4.41 |
2012-03-14 |
| 21 |
0358 |
Jiangxi Copper Company Limited:H |
61,165,000 |
1,014,115,700 |
|
4.41 |
2012-06-21 |
| 22 |
8026 |
China Brilliant Global Limited:O |
30,000,000 |
4,770,000 |
|
3.97 |
2009-11-06 |
| 23 |
1618 |
Metallurgical Corporation of China Ltd.:H |
104,276,000 |
172,055,400 |
|
3.63 |
2012-06-05 |
| 24 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
13,536,000 |
81,892,800 |
|
3.63 |
2010-12-09 |
| 25 |
2898 |
Longrun Tea Group Company Limited:O |
50,910,000 |
15,273,000 |
|
3.51 |
2012-03-08 |
| 26 |
8317 |
Finet Group Limited:O |
15,147,000 |
6,058,800 |
|
3.44 |
2011-11-08 |
| 27 |
1130 |
China Environmental Resources Group Limited:O |
82,500,000 |
4,042,500 |
* |
3.22 |
2011-09-22 |
| 28 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
148,213,000 |
36,460,398 |
|
3.17 |
2012-06-12 |
| 29 |
1898 |
China Coal Energy Company Limited:H |
121,469,921 |
761,616,405 |
|
2.96 |
2012-06-14 |
| 30 |
0901 |
Goldstone Investment Group Limited:O |
30,000,000 |
3,030,000 |
|
2.48 |
2011-07-08 |
| 31 |
2308 |
EVOC Intelligent Technology Company Limited:H |
7,348,000 |
4,776,200 |
|
2.38 |
2011-02-16 |
| 32 |
2398 |
Good Friend International Holdings Inc.:O |
9,524,000 |
31,905,400 |
|
2.36 |
2012-06-19 |
| 33 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
9,650,000 |
2,798,500 |
|
2.27 |
2011-03-09 |
| 34 |
0832 |
Central China Real Estate Limited:O |
54,533,300 |
107,975,934 |
|
2.25 |
2011-07-15 |
| 35 |
0928 |
King International Investment Limited (KY):O |
70,000,000 |
10,150,000 |
|
2.20 |
2012-06-15 |
| 36 |
8108 |
Grand Peace Group Holdings Limited:O |
38,000,000 |
4,446,000 |
|
2.16 |
2011-01-24 |
| 37 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
14,419,000 |
17,591,180 |
|
2.13 |
2011-10-31 |
| 38 |
0329 |
OCI International Holdings Limited:O |
32,756,000 |
2,292,920 |
|
2.01 |
2012-04-05 |
| 39 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,800,000 |
864,000 |
|
1.89 |
2012-01-16 |
| 40 |
8153 |
Jiading International Group Holdings Limited:O |
50,000,000 |
8,750,000 |
|
1.84 |
2011-04-04 |
| 41 |
1117 |
China Modern Dairy Holdings Ltd.:O |
87,814,000 |
162,455,900 |
|
1.83 |
2012-04-23 |
| 42 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
26,120,000 |
61,643,200 |
|
1.83 |
2012-06-26 |
| 43 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
581,416,835 |
143,609,958 |
|
1.82 |
2012-06-05 |
| 44 |
1777 |
Fantasia Holdings Group Co., Limited:O |
92,394,000 |
76,687,020 |
|
1.77 |
2012-03-15 |
| 45 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
23,500,000 |
2,256,000 |
|
1.69 |
2010-04-01 |
| 46 |
0332 |
Yuan Heng Gas Holdings Limited:O |
17,063,600 |
13,480,244 |
|
1.67 |
2011-11-10 |
| 47 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
3,942,000 |
10,643,400 |
|
1.63 |
2012-04-25 |
| 48 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
135,447,000 |
1,682,251,740 |
|
1.61 |
2012-06-26 |
| 49 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,922,000 |
141,180,900 |
|
1.59 |
2012-06-06 |
| 50 |
0298 |
Chuang's China Investments Limited:O |
24,000,000 |
10,320,000 |
|
1.58 |
2010-08-04 |
| 51 |
8022 |
Evershine Group Holdings Limited:O |
6,200,000 |
223,200 |
|
1.57 |
2012-03-16 |
| 52 |
0267 |
CITIC Limited (HK):O |
57,113,000 |
659,084,020 |
|
1.56 |
2011-04-06 |
| 53 |
0161 |
AVIC International Holdings Limited:H |
4,012,000 |
11,554,560 |
|
1.44 |
2011-12-05 |
| 54 |
0753 |
Air China Limited:H |
63,952,000 |
297,376,800 |
|
1.40 |
2012-05-25 |
| 55 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
21,157,500 |
143,447,850 |
|
1.39 |
2011-10-13 |
| 56 |
0985 |
CST Holding (HK) Limited (KY):O |
377,568,000 |
52,104,384 |
|
1.38 |
2011-02-17 |
| 57 |
0228 |
China Energy Development Holdings Limited:O |
105,464,000 |
9,491,760 |
|
1.33 |
2011-06-23 |
| 58 |
0279 |
Arta TechFin Corporation Limited:O |
46,447,000 |
1,486,304 |
|
1.26 |
2012-04-10 |
| 59 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
71,212,900 |
487,096,236 |
|
1.23 |
2012-06-22 |
| 60 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
95,677,000 |
113,855,630 |
|
1.23 |
2012-02-28 |
| 61 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
15,314,000 |
9,035,260 |
|
1.22 |
2011-10-31 |
| 62 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,111,615 |
37,214,915 |
|
1.19 |
2012-06-05 |
| 63 |
8192 |
Global Token Limited:O |
148,912,000 |
12,508,608 |
|
1.19 |
2012-06-25 |
| 64 |
3330 |
Lingbao Gold Group Company Ltd.:H |
3,300,000 |
10,659,000 |
|
1.11 |
2012-06-26 |
| 65 |
2357 |
AviChina Industry & Technology Company Limited:H |
25,384,000 |
67,013,760 |
|
1.08 |
2012-06-14 |
| 66 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,771,600 |
175,870,580 |
|
1.06 |
2012-06-20 |
| 67 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
29,152,000 |
131,475,520 |
|
1.06 |
2012-06-14 |
| 68 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
4,038,000 |
10,014,240 |
* |
1.05 |
2010-05-03 |
| 69 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,704,000 |
24,512,160 |
|
1.05 |
2012-04-13 |
| 70 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,396,000 |
4,691,080 |
|
1.03 |
2011-01-20 |
| 71 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
23,895,200 |
569,900,520 |
|
1.03 |
2012-06-25 |
| 72 |
8066 |
Phoenitron Holdings Limited:O |
29,672,500 |
10,682,100 |
|
0.98 |
2011-03-15 |
| 73 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
33,393,500 |
58,104,690 |
|
0.89 |
2012-02-08 |
| 74 |
0867 |
China Medical System Holdings Limited:O |
20,680,500 |
67,004,820 |
|
0.86 |
2012-05-14 |
| 75 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
13,720,000 |
32,104,800 |
|
0.84 |
2012-06-12 |
| 76 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,828,000 |
32,398,760 |
|
0.83 |
2012-06-26 |
| 77 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,622,000 |
10,395,140 |
|
0.72 |
2012-05-15 |
| 78 |
1196 |
Realord Group Holdings Limited:O |
4,410,000 |
1,367,100 |
|
0.69 |
2011-04-20 |
| 79 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
39,254,800 |
54,171,624 |
|
0.69 |
2012-03-01 |
| 80 |
0970 |
New Sparkle Roll International Group Limited:O |
20,304,000 |
10,558,080 |
|
0.68 |
2012-03-14 |
| 81 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
1,430,000 |
18,818,800 |
|
0.65 |
2012-06-25 |
| 82 |
0397 |
Minerva Group Holding Limited:O |
40,000,000 |
3,360,000 |
|
0.63 |
2010-12-24 |
| 83 |
0230 |
Minmetals Land Limited:O |
20,992,000 |
20,782,080 |
|
0.63 |
2012-06-13 |
| 84 |
8225 |
China Health Group Inc.:O |
2,248,142 |
1,124,071 |
* |
0.62 |
2011-10-19 |
| 85 |
1087 |
InvesTech Holdings Limited:O |
4,377,000 |
3,939,300 |
|
0.61 |
2011-11-08 |
| 86 |
0947 |
MOBI Development Co., Ltd.:O |
4,630,500 |
4,398,975 |
|
0.58 |
2011-09-05 |
| 87 |
2222 |
NVC International Holdings Limited:O |
17,407,000 |
26,980,850 |
|
0.55 |
2012-06-26 |
| 88 |
1051 |
G-Resources Group Limited:O |
88,231,000 |
37,939,330 |
|
0.52 |
2011-07-14 |
| 89 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
772,000 |
1,451,360 |
|
0.51 |
2011-07-22 |
| 90 |
1388 |
Embry Holdings Limited:O |
2,100,000 |
7,560,000 |
|
0.51 |
2011-09-28 |
| 91 |
1833 |
Intime Retail (Group) Company Limited:O |
10,094,000 |
70,052,360 |
|
0.51 |
2012-06-13 |
| 92 |
0395 |
Smartac International Holdings Limited:O |
12,504,000 |
3,126,000 |
|
0.48 |
2012-05-23 |
| 93 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,035,000 |
12,343,050 |
|
0.48 |
2012-03-16 |
| 94 |
2880 |
Liaoning Port Co., Ltd.:H |
4,948,000 |
8,312,640 |
|
0.47 |
2010-06-24 |
| 95 |
1899 |
Xingda International Holdings Limited:O |
7,079,000 |
18,263,820 |
|
0.46 |
2012-06-15 |
| 96 |
1094 |
Cherish Sunshine International Limited:O |
15,296,000 |
10,401,280 |
* |
0.46 |
2011-01-20 |
| 97 |
3899 |
CIMC Enric Holdings Limited:O |
4,460,000 |
18,241,400 |
|
0.45 |
2012-06-22 |
| 98 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,331,000 |
5,063,120 |
|
0.44 |
2011-05-17 |
| 99 |
0818 |
Hi Sun Technology (China) Limited:O |
11,640,000 |
10,941,600 |
|
0.44 |
2011-11-08 |
| 100 |
1234 |
China Lilang Limited:O |
5,174,600 |
26,907,920 |
|
0.43 |
2012-06-14 |
| 101 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
590,000 |
731,600 |
|
0.43 |
2012-02-14 |
| 102 |
2345 |
Shanghai Prime Machinery Company Limited:H |
3,184,000 |
3,343,200 |
|
0.42 |
2011-07-11 |
| 103 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
3,760,000 |
462,480 |
* |
0.41 |
2012-02-24 |
| 104 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,252,000 |
1,690,200 |
|
0.40 |
2010-11-15 |
| 105 |
1308 |
SITC International Holdings Company Limited:O |
10,300,000 |
19,673,000 |
|
0.40 |
2012-06-26 |
| 106 |
1251 |
SPT Energy Group Inc.:O |
5,300,000 |
6,731,000 |
|
0.40 |
2012-03-07 |
| 107 |
1041 |
Lamtex Holdings Limited:O |
30,259,505 |
2,087,906 |
|
0.40 |
2011-07-08 |
| 108 |
0346 |
Yanchang Petroleum International Limited:O |
26,830,000 |
15,829,700 |
|
0.39 |
2012-06-01 |
| 109 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
3,388,000 |
2,032,800 |
|
0.39 |
2012-02-22 |
| 110 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
2,850,400 |
3,534,496 |
|
0.39 |
2012-05-21 |
| 111 |
0691 |
China Shanshui Cement Group Limited:O |
10,963,000 |
58,323,160 |
|
0.39 |
2012-05-22 |
| 112 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,046,000 |
20,534,420 |
|
0.39 |
2012-06-26 |
| 113 |
1259 |
Prosperous Future Holdings Limited (KY):O |
3,900,000 |
11,544,000 |
|
0.39 |
2011-10-31 |
| 114 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
13,752,000 |
24,891,120 |
|
0.38 |
2012-03-19 |
| 115 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,390,000 |
3,324,800 |
|
0.38 |
2012-02-22 |
| 116 |
0827 |
Ko Yo Chemical (Group) Limited:O |
27,020,000 |
3,485,580 |
|
0.38 |
2011-10-31 |
| 117 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,812,800 |
26,749,728 |
|
0.37 |
2012-06-13 |
| 118 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000,000 |
890,000 |
|
0.32 |
2012-06-07 |
| 119 |
0603 |
China Oil And Gas Group Limited:O |
15,540,000 |
10,878,000 |
|
0.31 |
2012-06-22 |
| 120 |
0802 |
China e-Wallet Payment Group Limited:O |
1,460,000 |
1,343,200 |
|
0.30 |
2012-01-05 |
| 121 |
0531 |
Samson Holding Ltd.:O |
8,799,000 |
7,919,100 |
|
0.29 |
2011-06-21 |
| 122 |
0258 |
TOMSON GROUP LIMITED:O |
4,065,340 |
6,585,851 |
|
0.28 |
2012-06-18 |
| 123 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,469,000 |
2,379,015 |
|
0.28 |
2011-04-14 |
| 124 |
1195 |
Kingwell Group Limited:O |
4,216,000 |
1,707,480 |
|
0.28 |
2012-06-25 |
| 125 |
1633 |
Magic Holdings International Limited:O |
2,808,117 |
7,806,565 |
|
0.28 |
2012-06-26 |
| 126 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,726,000 |
1,962,720 |
|
0.27 |
2012-02-22 |
| 127 |
1201 |
Tesson Holdings Limited:O |
700,000 |
511,000 |
|
0.27 |
2010-12-16 |
| 128 |
0819 |
Tianneng Power International Limited:O |
2,918,000 |
11,672,000 |
|
0.27 |
2012-06-22 |
| 129 |
0515 |
China Silver Technology Holdings Limited:O |
1,160,000 |
1,218,000 |
|
0.26 |
2012-03-12 |
| 130 |
0472 |
New Silkroad Culturaltainment Limited:O |
4,252,000 |
1,870,880 |
|
0.25 |
2011-04-15 |
| 131 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
9,050,000 |
2,135,800 |
|
0.25 |
2012-06-22 |
| 132 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,438,000 |
5,466,420 |
|
0.25 |
2012-06-21 |
| 133 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
19,060,000 |
4,688,760 |
* |
0.24 |
2012-05-16 |
| 134 |
0166 |
New Times Corporation Limited (BM):O |
1,380,000 |
1,311,000 |
|
0.24 |
2011-12-06 |
| 135 |
0357 |
Hainan Meilan International Airport Company Limited:H |
543,000 |
2,372,910 |
|
0.24 |
2012-03-08 |
| 136 |
3828 |
Ming Fai International Holdings Limited:O |
1,538,000 |
968,940 |
|
0.24 |
2011-04-27 |
| 137 |
0877 |
OM Technologies (Group) Limited:O |
1,826,080 |
3,706,942 |
|
0.23 |
2012-05-17 |
| 138 |
0817 |
China Jinmao Holdings Group Limited:O |
21,176,000 |
47,857,760 |
|
0.23 |
2012-06-07 |
| 139 |
8166 |
China Eco-Farming Limited:O |
6,100,000 |
488,000 |
|
0.23 |
2011-03-28 |
| 140 |
0633 |
China All Access (Holdings) Limited:O |
2,628,000 |
4,231,080 |
|
0.22 |
2012-04-30 |
| 141 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
8,516,000 |
2,256,740 |
|
0.20 |
2012-05-15 |
| 142 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
1,000,000 |
20,000 |
|
0.20 |
2012-03-13 |
| 143 |
0895 |
Dongjiang Environmental Company Limited:H |
72,000 |
2,332,800 |
|
0.20 |
2012-05-09 |
| 144 |
1141 |
CMBC Capital Holdings Limited:O |
6,000,000 |
300,000 |
|
0.20 |
2012-03-09 |
| 145 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
900,000 |
1,260,000 |
|
0.20 |
2012-01-12 |
| 146 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,720,500 |
16,929,720 |
|
0.20 |
2012-06-11 |
| 147 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
900,000 |
319,500 |
|
0.20 |
2011-11-23 |
| 148 |
0704 |
Huscoke Holdings Limited:O |
8,644,000 |
864,400 |
|
0.19 |
2011-06-23 |
| 149 |
1698 |
Boshiwa International Holding Limited:O |
3,832,500 |
6,438,600 |
* |
0.18 |
2012-03-19 |
| 150 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
50,500 |
1,042,825 |
|
0.18 |
2011-10-25 |
| 151 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,432,000 |
2,763,760 |
|
0.18 |
2012-06-11 |
| 152 |
0814 |
Beijing Jingkelong Company Limited:H |
326,000 |
1,897,320 |
|
0.18 |
2012-02-15 |
| 153 |
8203 |
Kaisun Holdings Limited:O |
4,530,000 |
924,120 |
|
0.17 |
2011-08-01 |
| 154 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,380,000 |
1,689,800 |
|
0.17 |
2011-08-09 |
| 155 |
8246 |
Zhonghua Gas Holdings Limited:O |
480,000 |
268,800 |
|
0.17 |
2011-12-30 |
| 156 |
3993 |
CMOC Group Limited (CN):H |
2,243,000 |
6,347,690 |
|
0.17 |
2011-11-14 |
| 157 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,134,000 |
2,731,520 |
|
0.17 |
2012-05-04 |
| 158 |
0558 |
L.K. Technology Holdings Limited:O |
1,875,000 |
3,562,500 |
|
0.17 |
2012-04-23 |
| 159 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,729,000 |
2,766,400 |
|
0.16 |
2011-10-18 |
| 160 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
936,000 |
14,451,840 |
|
0.16 |
2012-06-20 |
| 161 |
0860 |
Apollo Future Mobility Group Limited:O |
6,852,961 |
2,364,272 |
|
0.16 |
2012-06-06 |
| 162 |
0837 |
Carpenter Tan Holdings Limited:O |
390,000 |
1,833,000 |
|
0.16 |
2012-03-21 |
| 163 |
1188 |
Hybrid Kinetic Group Limited:O |
13,290,000 |
1,794,150 |
|
0.15 |
2011-05-19 |
| 164 |
2010 |
Real Nutriceutical Group Limited:O |
1,696,000 |
3,001,920 |
|
0.15 |
2012-03-22 |
| 165 |
1055 |
China Southern Airlines Company Limited:H |
4,206,000 |
14,468,640 |
|
0.15 |
2012-05-09 |
| 166 |
0538 |
Ajisen (China) Holdings Limited:O |
1,602,000 |
8,410,500 |
|
0.15 |
2012-06-05 |
| 167 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,509,333 |
271,680 |
|
0.15 |
2010-12-28 |
| 168 |
0665 |
Haitong International Securities Group Limited:O |
1,328,000 |
3,930,880 |
|
0.15 |
2012-06-20 |
| 169 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,458,000 |
5,540,400 |
|
0.15 |
2012-04-23 |
| 170 |
0646 |
China Environmental Technology Holdings Limited:O |
3,544,000 |
460,720 |
|
0.14 |
2012-04-03 |
| 171 |
0621 |
Taung Gold International Limited:O |
17,200,000 |
2,734,800 |
* |
0.14 |
2012-05-30 |
| 172 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,230,000 |
1,092,700 |
|
0.14 |
2012-06-08 |
| 173 |
0554 |
Hans Group Holdings Limited (KY):O |
5,000,000 |
550,000 |
|
0.13 |
2010-02-05 |
| 174 |
0103 |
Shougang Century Holdings Limited:O |
2,494,000 |
773,140 |
|
0.13 |
2012-02-28 |
| 175 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
230,000 |
945,300 |
|
0.13 |
2012-05-28 |
| 176 |
1068 |
China Yurun Food Group Limited:O |
2,312,000 |
17,340,000 |
|
0.13 |
2012-06-14 |
| 177 |
0724 |
Ruixin International Holdings Limited:O |
15,000,000 |
1,050,000 |
* |
0.13 |
2012-04-23 |
| 178 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,090,000 |
9,486,300 |
|
0.12 |
2012-06-18 |
| 179 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
2,611,200 |
1,566,720 |
|
0.12 |
2012-06-05 |
| 180 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,016,000 |
4,632,960 |
|
0.12 |
2012-05-25 |
| 181 |
0382 |
Welling Holding Limited:O |
3,413,200 |
4,232,368 |
|
0.12 |
2011-09-28 |
| 182 |
0195 |
Greentech Technology International Limited:O |
3,400,000 |
1,700,000 |
|
0.12 |
2011-12-29 |
| 183 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,900,000 |
855,500 |
|
0.12 |
2012-05-09 |
| 184 |
1062 |
China Development Bank International Investment Limited:O |
3,380,000 |
3,616,600 |
|
0.12 |
2012-06-19 |
| 185 |
0094 |
Greenheart Group Limited:O |
900,000 |
378,000 |
|
0.12 |
2011-11-18 |
| 186 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,000,000 |
560,000 |
|
0.11 |
2011-05-24 |
| 187 |
1029 |
IRC LIMITED:O |
3,836,000 |
3,222,240 |
|
0.11 |
2012-04-20 |
| 188 |
0220 |
Uni-President China Holdings Ltd.:O |
4,087,000 |
26,974,200 |
|
0.11 |
2012-06-22 |
| 189 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
938,000 |
806,680 |
|
0.11 |
2011-07-18 |
| 190 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,535,984 |
4,024,278 |
|
0.11 |
2012-05-08 |
| 191 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,520,000 |
14,793,600 |
|
0.11 |
2012-06-26 |
| 192 |
0609 |
Tiande Chemical Holdings Limited:O |
936,000 |
1,123,200 |
|
0.11 |
2012-06-07 |
| 193 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,332,000 |
13,992,360 |
|
0.11 |
2012-06-25 |
| 194 |
2728 |
Jintai Energy Holdings Limited:O |
348,000 |
146,160 |
|
0.11 |
2009-04-27 |
| 195 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
2,015,360 |
17,392,557 |
|
0.11 |
2012-02-10 |
| 196 |
1387 |
China Dili Group:O |
22,050,000 |
7,166,250 |
|
0.10 |
2012-05-22 |
| 197 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,030,000 |
132,990 |
|
0.10 |
2012-04-17 |
| 198 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,284,500 |
9,206,535 |
|
0.10 |
2012-05-22 |
| 199 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,308,000 |
758,640 |
|
0.10 |
2011-11-01 |
| 200 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,192,500 |
220,613 |
|
0.10 |
2011-07-18 |
| 201 |
0587 |
Hua Han Health Industry Holdings Limited:O |
2,474,400 |
3,340,440 |
|
0.10 |
2012-05-04 |
| 202 |
8046 |
Heng Xin China Holdings Limited:O |
2,858,666 |
1,100,586 |
|
0.10 |
2012-06-08 |
| 203 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,220,000 |
924,180 |
|
0.10 |
2011-03-28 |
| 204 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
13,842,955 |
46,235,470 |
|
0.10 |
2012-06-25 |
| 205 |
0673 |
China Health Group Limited:O |
498,000 |
92,628 |
|
0.10 |
2011-05-23 |
| 206 |
1488 |
Best Food Holding Company Limited:O |
800,000 |
672,000 |
|
0.10 |
2012-01-10 |
| 207 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,391,000 |
1,267,230 |
|
0.10 |
2012-05-04 |
| 208 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
175,520 |
41,598 |
|
0.10 |
2011-11-24 |
| 209 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,420,000 |
2,114,700 |
|
0.10 |
2011-09-12 |
| 210 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
750,000 |
802,500 |
|
0.10 |
2008-12-18 |
| 211 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,621,205 |
51,276,263 |
|
0.09 |
2012-06-18 |
| 212 |
1208 |
MMG Limited (HK):O |
4,888,000 |
15,299,440 |
|
0.09 |
2012-05-17 |
| 213 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,254,000 |
752,400 |
|
0.09 |
2010-05-20 |
| 214 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
960,000 |
1,017,600 |
|
0.09 |
2012-04-02 |
| 215 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
3,700,000 |
3,108,000 |
|
0.09 |
2012-06-21 |
| 216 |
0705 |
Ding He Mining Holdings Limited:O |
3,608,000 |
216,480 |
|
0.09 |
2012-05-14 |
| 217 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,158,000 |
2,287,480 |
|
0.09 |
2012-03-28 |
| 218 |
0729 |
FDG Electric Vehicles Limited:O |
9,396,000 |
3,100,680 |
|
0.09 |
2012-06-25 |
| 219 |
0998 |
China CITIC Bank Corporation Limited:H |
12,619,400 |
48,458,496 |
|
0.08 |
2012-06-22 |
| 220 |
0433 |
North Mining Shares Company Limited:O |
11,260,000 |
3,096,500 |
|
0.08 |
2012-06-20 |
| 221 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
978,000 |
1,075,800 |
|
0.08 |
2012-04-23 |
| 222 |
0674 |
China Tangshang Holdings Limited:O |
10,000,000 |
560,000 |
|
0.08 |
2011-02-01 |
| 223 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,882,500 |
12,548,025 |
|
0.08 |
2012-06-11 |
| 224 |
3900 |
Greentown China Holdings Limited:O |
1,581,500 |
13,252,970 |
|
0.08 |
2012-06-22 |
| 225 |
0886 |
Silver Base Group Holdings Limited:O |
950,000 |
3,638,500 |
|
0.08 |
2012-06-20 |
| 226 |
1006 |
Changshouhua Food Company Limited:O |
415,000 |
1,626,800 |
|
0.08 |
2011-11-01 |
| 227 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
306,000 |
939,420 |
|
0.08 |
2012-06-06 |
| 228 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,072,000 |
2,454,880 |
|
0.07 |
2012-01-04 |
| 229 |
0585 |
Imagi International Holdings Limited:O |
7,496,000 |
749,600 |
|
0.07 |
2012-05-07 |
| 230 |
1224 |
C C Land Holdings Limited:O |
1,928,777 |
3,510,374 |
|
0.07 |
2012-06-22 |
| 231 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,965,000 |
5,218,400 |
|
0.07 |
2011-09-22 |
| 232 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
618,800 |
52,598 |
|
0.07 |
2012-06-15 |
| 233 |
0119 |
Poly Property Group Co., Limited:O |
2,588,000 |
10,584,920 |
|
0.07 |
2012-06-12 |
| 234 |
1207 |
SRE Group Limited:O |
4,012,207 |
1,324,028 |
|
0.07 |
2012-06-11 |
| 235 |
0269 |
China Resources and Transportation Group Limited:O |
14,300,000 |
3,932,500 |
|
0.07 |
2012-05-14 |
| 236 |
0706 |
Beautiful China Holdings Company Limited:O |
1,510,000 |
167,610 |
|
0.07 |
2012-03-13 |
| 237 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000,000 |
126,000 |
|
0.07 |
2012-02-21 |
| 238 |
0206 |
CM Energy Tech Co., Ltd.:O |
476,000 |
547,400 |
|
0.07 |
2012-03-12 |
| 239 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
770,000 |
531,300 |
|
0.07 |
2011-01-04 |
| 240 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
730,000 |
2,876,200 |
|
0.07 |
2011-07-05 |
| 241 |
0751 |
Skyworth Group Limited:O |
1,837,331 |
6,412,285 |
|
0.07 |
2012-06-26 |
| 242 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
907,000 |
3,628,000 |
|
0.07 |
2012-01-17 |
| 243 |
0264 |
China International Development Corporation Limited:O |
216,000 |
76,680 |
|
0.07 |
2010-10-26 |
| 244 |
0098 |
Xingfa Aluminium Holdings Limited:O |
280,000 |
299,600 |
|
0.07 |
2011-12-16 |
| 245 |
0842 |
Leoch International Technology Limited:O |
890,000 |
1,219,300 |
|
0.07 |
2012-05-22 |
| 246 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
749,000 |
1,887,480 |
|
0.07 |
2012-05-15 |
| 247 |
0756 |
Summi (Group) Holdings Limited:O |
800,000 |
936,000 |
|
0.07 |
2012-06-05 |
| 248 |
0681 |
Chinese People Holdings Company Limited:O |
3,790,000 |
644,300 |
|
0.07 |
2012-06-13 |
| 249 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,034,036 |
2,254,198 |
* |
0.07 |
2011-03-31 |
| 250 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,045,000 |
1,295,800 |
|
0.06 |
2012-04-25 |
| 251 |
1968 |
Peak Sport Products Co., Limited:O |
1,342,000 |
1,851,960 |
|
0.06 |
2012-02-17 |
| 252 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
247,860 |
61,965 |
|
0.06 |
2012-02-08 |
| 253 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,064,000 |
2,191,840 |
|
0.06 |
2012-02-09 |
| 254 |
1168 |
Z Fin Limited:O |
2,244,000 |
1,122,000 |
|
0.06 |
2011-08-04 |
| 255 |
2341 |
EcoGreen International Group Limited:O |
304,000 |
410,400 |
|
0.06 |
2011-12-05 |
| 256 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,650,000 |
1,934,500 |
|
0.06 |
2012-05-31 |
| 257 |
1039 |
Changyou International Group Limited:O |
500,000 |
320,000 |
|
0.06 |
2011-11-16 |
| 258 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,010,000 |
6,190,800 |
|
0.06 |
2012-06-08 |
| 259 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
480,000 |
379,200 |
|
0.06 |
2011-08-02 |
| 260 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,051,409 |
68,249,067 |
|
0.06 |
2012-06-18 |
| 261 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,008,000 |
604,800 |
|
0.06 |
2012-05-18 |
| 262 |
0996 |
Carnival Group International Holdings Limited:O |
2,600,000 |
780,000 |
|
0.06 |
2010-07-30 |
| 263 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
520,000 |
462,800 |
|
0.06 |
2011-12-20 |
| 264 |
1361 |
361 Degrees International Limited:O |
1,215,000 |
2,284,200 |
|
0.06 |
2012-03-23 |
| 265 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,105,000 |
10,254,400 |
|
0.06 |
2012-04-19 |
| 266 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,120,000 |
319,200 |
|
0.06 |
2012-04-30 |
| 267 |
8137 |
Honbridge Holdings Limited:O |
3,500,000 |
2,590,000 |
|
0.06 |
2011-07-28 |
| 268 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
573,000 |
8,583,540 |
|
0.06 |
2012-06-04 |
| 269 |
3303 |
Jutal Offshore Oil Services Limited:O |
338,000 |
196,040 |
|
0.05 |
2012-02-29 |
| 270 |
0929 |
IPE GROUP LIMITED:O |
500,000 |
295,000 |
|
0.05 |
2011-08-10 |
| 271 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
200,000 |
1,500,000 |
|
0.05 |
2012-02-20 |
| 272 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
242,000 |
326,700 |
|
0.05 |
2012-05-11 |
| 273 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
752,000 |
7,467,360 |
|
0.05 |
2012-06-25 |
| 274 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
422,000 |
358,700 |
|
0.05 |
2011-08-05 |
| 275 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,492,000 |
5,203,080 |
|
0.05 |
2012-03-19 |
| 276 |
3382 |
Tianjin Port Development Holdings Limited:O |
3,100,000 |
2,728,000 |
|
0.05 |
2011-10-28 |
| 277 |
1171 |
Yankuang Energy Group Company Limited:H |
974,000 |
11,610,080 |
|
0.05 |
2012-06-19 |
| 278 |
0182 |
Concord New Energy Group Limited:O |
3,640,000 |
1,019,200 |
|
0.05 |
2011-11-09 |
| 279 |
0589 |
Portico International Holdings Limited:O |
270,000 |
2,365,200 |
|
0.05 |
2012-05-24 |
| 280 |
3933 |
United Laboratories International Holdings Limited (The):O |
763,500 |
2,481,375 |
|
0.05 |
2012-06-04 |
| 281 |
0848 |
Maoye International Holdings Limited:O |
2,505,000 |
3,582,150 |
|
0.05 |
2012-06-25 |
| 282 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
245,000 |
980,000 |
|
0.05 |
2012-04-03 |
| 283 |
2009 |
BBMG Corporation:H |
534,000 |
3,097,200 |
|
0.05 |
2012-06-20 |
| 284 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
700,000 |
707,000 |
|
0.05 |
2012-02-14 |
| 285 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,830,000 |
468,510 |
|
0.04 |
2011-08-23 |
| 286 |
2268 |
Youyuan International Holdings Limited:O |
445,000 |
698,650 |
|
0.04 |
2012-05-14 |
| 287 |
0606 |
China Agri-Industries Holdings Limited:O |
1,784,000 |
8,295,600 |
|
0.04 |
2012-06-26 |
| 288 |
6838 |
WINOX HOLDINGS LIMITED:O |
220,000 |
151,800 |
|
0.04 |
2011-07-27 |
| 289 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
7,608,000 |
2,472,600 |
|
0.04 |
2011-12-28 |
| 290 |
0136 |
China Ruyi Holdings Limited:O |
125,000 |
29,625 |
|
0.04 |
2012-05-14 |
| 291 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
220,000 |
550,000 |
|
0.04 |
2011-02-10 |
| 292 |
3888 |
Kingsoft Corporation Limited:O |
480,000 |
1,699,200 |
|
0.04 |
2012-05-29 |
| 293 |
8009 |
Chinese Energy Holdings Limited:O |
7,700,000 |
77,000 |
|
0.04 |
2011-11-09 |
| 294 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
398,000 |
581,080 |
* |
0.04 |
2012-05-16 |
| 295 |
1733 |
E-Commodities Holdings Limited:O |
1,500,000 |
2,340,000 |
|
0.04 |
2012-06-12 |
| 296 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
50,000 |
124,500 |
|
0.04 |
2012-05-21 |
| 297 |
1086 |
Goodbaby International Holdings Limited:O |
383,000 |
873,240 |
|
0.04 |
2012-06-15 |
| 298 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,248,000 |
1,347,840 |
|
0.04 |
2012-06-06 |
| 299 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,863,000 |
9,732,580 |
|
0.04 |
2012-06-21 |
| 300 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
324,000 |
405,000 |
|
0.04 |
2009-01-22 |
| 301 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
296,000 |
503,200 |
|
0.04 |
2011-12-06 |
| 302 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,067,451 |
7,794,290 |
|
0.04 |
2012-05-24 |
| 303 |
0171 |
Silver Grant International Holdings Group Limited:O |
834,000 |
1,192,620 |
|
0.04 |
2012-01-20 |
| 304 |
1185 |
China Energine International (Holdings) Limited:O |
1,416,000 |
331,344 |
|
0.04 |
2011-08-10 |
| 305 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,608,000 |
49,812,800 |
|
0.04 |
2012-06-20 |
| 306 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
550,000 |
162,250 |
|
0.03 |
2011-02-23 |
| 307 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,200,000 |
704,000 |
|
0.03 |
2011-05-19 |
| 308 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
506,000 |
1,512,940 |
|
0.03 |
2012-02-08 |
| 309 |
8306 |
China Nonferrous Metals Company Limited:O |
1,670,000 |
125,250 |
|
0.03 |
2010-11-09 |
| 310 |
0922 |
Anxian Yuan China Holdings Limited:O |
900,000 |
81,900 |
|
0.03 |
2010-05-10 |
| 311 |
0992 |
LENOVO GROUP LIMITED:O |
3,420,000 |
22,264,200 |
|
0.03 |
2012-06-26 |
| 312 |
3337 |
Anton Oilfield Services Group:O |
686,000 |
871,220 |
|
0.03 |
2012-03-12 |
| 313 |
1383 |
LET Group Holdings Limited:O |
67,981 |
91,774 |
|
0.03 |
2012-06-19 |
| 314 |
0703 |
Future Bright Holdings Limited:O |
180,000 |
169,200 |
|
0.03 |
2012-05-04 |
| 315 |
8158 |
China Regenerative Medicine International Limited:O |
2,280,000 |
528,960 |
|
0.03 |
2011-07-20 |
| 316 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,070,500 |
8,282,000 |
|
0.03 |
2011-07-21 |
| 317 |
1020 |
Cybernaut International Holdings Company Limited:O |
372,000 |
145,080 |
|
0.03 |
2011-04-29 |
| 318 |
0887 |
Emperor Watch & Jewellery Limited:O |
2,030,000 |
1,502,200 |
|
0.03 |
2012-02-14 |
| 319 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
414,000 |
438,840 |
|
0.03 |
2012-02-09 |
| 320 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
60,800 |
328,320 |
|
0.03 |
2012-05-17 |
| 321 |
1883 |
CITIC Telecom International Holdings Limited:O |
700,000 |
980,000 |
|
0.03 |
2012-03-09 |
| 322 |
1700 |
Springland International Holdings Limited:O |
726,000 |
2,918,520 |
|
0.03 |
2011-10-14 |
| 323 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,710,000 |
25,868,700 |
|
0.03 |
2012-06-08 |
| 324 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,370,000 |
667,260 |
|
0.03 |
2011-12-21 |
| 325 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,466,000 |
3,254,520 |
|
0.03 |
2012-06-22 |
| 326 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
418,000 |
856,900 |
* |
0.03 |
2011-10-24 |
| 327 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
44,000 |
236,720 |
|
0.03 |
2011-08-29 |
| 328 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
470,000 |
9,343,600 |
|
0.03 |
2012-06-20 |
| 329 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,365,000 |
3,699,150 |
|
0.03 |
2012-06-21 |
| 330 |
0455 |
Tianda Pharmaceuticals Limited:O |
486,000 |
206,550 |
|
0.03 |
2011-03-29 |
| 331 |
0467 |
United Energy Group Limited:O |
3,277,000 |
3,965,170 |
|
0.03 |
2012-04-24 |
| 332 |
0712 |
Comtec Solar Systems Group Limited:O |
290,000 |
275,500 |
|
0.03 |
2012-05-07 |
| 333 |
0925 |
Beijing Properties (Holdings) Limited:O |
950,000 |
380,000 |
|
0.02 |
2010-09-17 |
| 334 |
1766 |
CRRC Corporation Limited:H |
500,000 |
2,875,000 |
|
0.02 |
2012-06-18 |
| 335 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
100,000 |
105,000 |
|
0.02 |
2011-03-10 |
| 336 |
0061 |
Green Leader Holdings Group Limited:O |
280,000 |
78,400 |
* |
0.02 |
2010-04-14 |
| 337 |
6837 |
Haitong Securities Co., Ltd.:H |
360,000 |
3,744,000 |
|
0.02 |
2012-05-11 |
| 338 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
100,000 |
200,000 |
|
0.02 |
2011-11-16 |
| 339 |
0189 |
DONGYUE GROUP LIMITED:O |
500,000 |
1,855,000 |
|
0.02 |
2012-06-04 |
| 340 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,517,279 |
730,011 |
|
0.02 |
2011-06-07 |
| 341 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,254,000 |
927,960 |
|
0.02 |
2012-06-22 |
| 342 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
690,000 |
2,035,500 |
* |
0.02 |
2011-01-18 |
| 343 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
320,000 |
1,670,400 |
|
0.02 |
2012-01-20 |
| 344 |
1090 |
Da Ming International Holdings Limited:O |
230,000 |
271,400 |
|
0.02 |
2012-04-18 |
| 345 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,100,000 |
3,993,000 |
|
0.02 |
2011-08-09 |
| 346 |
0623 |
SinoMedia Holding Limited:O |
120,000 |
382,800 |
|
0.02 |
2012-03-21 |
| 347 |
1115 |
Tibet Water Resources Ltd.:O |
550,000 |
808,500 |
|
0.02 |
2012-03-29 |
| 348 |
0763 |
ZTE CORPORATION:H |
132,537 |
1,935,040 |
|
0.02 |
2012-05-31 |
| 349 |
0552 |
China Communications Services Corporation Limited:H |
480,000 |
1,804,800 |
|
0.02 |
2012-02-09 |
| 350 |
0873 |
China Taifeng Beddings Holdings Limited:O |
200,000 |
400,000 |
|
0.02 |
2011-05-27 |
| 351 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,000,000 |
6,850,000 |
|
0.02 |
2012-06-18 |
| 352 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
340,000 |
3,719,600 |
|
0.02 |
2012-06-21 |
| 353 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
176,000 |
454,080 |
|
0.02 |
2012-03-28 |
| 354 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
59,002 |
4,392,699 |
|
0.02 |
2012-06-20 |
| 355 |
1623 |
Hilong Holding Limited:O |
312,000 |
567,840 |
|
0.02 |
2012-05-30 |
| 356 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,000,000 |
58,000 |
|
0.02 |
2009-10-13 |
| 357 |
3360 |
Far East Horizon Limited:O |
634,000 |
3,322,160 |
|
0.02 |
2012-06-15 |
| 358 |
0067 |
China Lumena New Materials Corp.:O |
1,060,000 |
1,378,000 |
|
0.02 |
2012-05-23 |
| 359 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
60,000 |
75,000 |
|
0.02 |
2011-04-28 |
| 360 |
3323 |
China National Building Material Company Limited:H |
536,000 |
4,679,280 |
|
0.02 |
2012-06-20 |
| 361 |
0297 |
Sinofert Holdings Limited:O |
1,294,000 |
1,539,860 |
|
0.02 |
2012-03-22 |
| 362 |
2883 |
China Oilfield Services Limited:H |
282,000 |
3,011,760 |
|
0.02 |
2012-04-23 |
| 363 |
0933 |
Viva Goods Company Limited:O |
3,500,000 |
269,500 |
|
0.02 |
2011-12-28 |
| 364 |
0746 |
Lee & Man Chemical Company Limited:O |
150,000 |
582,000 |
|
0.02 |
2011-09-26 |
| 365 |
0347 |
Angang Steel Company Limited:H |
194,000 |
832,260 |
|
0.02 |
2012-01-31 |
| 366 |
2727 |
Shanghai Electric Group Company Limited:H |
530,000 |
1,685,400 |
|
0.02 |
2012-06-18 |
| 367 |
1555 |
MIE Holdings Corporation:O |
472,000 |
868,480 |
* |
0.02 |
2012-05-25 |
| 368 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
178,000 |
466,360 |
|
0.02 |
2012-04-17 |
| 369 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
780,000 |
2,870,400 |
|
0.02 |
2012-03-12 |
| 370 |
0285 |
BYD Electronic (International) Company Limited:O |
400,000 |
644,000 |
|
0.02 |
2011-01-24 |
| 371 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
200,000 |
8,990,000 |
|
0.02 |
2012-04-12 |
| 372 |
0680 |
Nan Hai Corporation Limited:O |
12,050,000 |
433,800 |
|
0.02 |
2009-09-14 |
| 373 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
186,933 |
20,394,390 |
|
0.02 |
2012-06-22 |
| 374 |
0546 |
Fufeng Group Limited:O |
296,000 |
834,720 |
|
0.02 |
2012-05-10 |
| 375 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
64,000 |
264,960 |
|
0.02 |
2010-12-28 |
| 376 |
1893 |
China National Materials Company Limited:H |
200,000 |
500,000 |
|
0.02 |
2011-12-07 |
| 377 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,008,436 |
11,354,989 |
|
0.02 |
2012-02-28 |
| 378 |
1918 |
Sunac China Holdings Limited:O |
505,000 |
1,439,250 |
|
0.02 |
2012-04-16 |
| 379 |
2886 |
Binhai Investment Company Limited:O |
1,000,000 |
370,000 |
|
0.02 |
2012-04-03 |
| 380 |
0506 |
China Foods Limited:O |
466,000 |
3,196,760 |
|
0.02 |
2012-06-22 |
| 381 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
76,000 |
1,539,000 |
|
0.02 |
2012-06-18 |
| 382 |
1768 |
Bracell Limited (BM):O |
563,500 |
929,775 |
|
0.02 |
2012-05-25 |
| 383 |
3318 |
China Boton Group Company Limited:O |
81,017 |
82,637 |
|
0.02 |
2011-09-07 |
| 384 |
2369 |
Coolpad Group Limited:O |
336,000 |
433,440 |
|
0.02 |
2012-04-03 |
| 385 |
8176 |
SuperRobotics Holdings Limited (BM):O |
205,000 |
33,005 |
* |
0.02 |
2011-05-19 |
| 386 |
0307 |
Up Energy Development Group Limited:O |
245,098 |
196,078 |
|
0.02 |
2011-11-07 |
| 387 |
1102 |
Enviro Energy International Holdings Limited:O |
500,000 |
84,500 |
|
0.02 |
2011-07-19 |
| 388 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
920,000 |
104,880 |
|
0.02 |
2009-11-13 |
| 389 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
151,200 |
1,527,120 |
|
0.01 |
2011-07-20 |
| 390 |
0670 |
China Eastern Airlines Corporation Limited:H |
518,000 |
1,289,820 |
|
0.01 |
2012-02-28 |
| 391 |
1398 |
Industrial and Commercial Bank of China Limited:H |
12,732,610 |
53,604,288 |
|
0.01 |
2012-06-18 |
| 392 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
249,000 |
3,072,660 |
|
0.01 |
2012-06-20 |
| 393 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
150,000 |
199,500 |
|
0.01 |
2011-02-28 |
| 394 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,146,100 |
14,142,874 |
|
0.01 |
2012-06-19 |
| 395 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
660,000 |
2,725,800 |
|
0.01 |
2012-06-19 |
| 396 |
0233 |
Mingyuan Medicare Development Company Limited:O |
620,000 |
99,200 |
|
0.01 |
2012-01-06 |
| 397 |
0393 |
Glorious Sun Enterprises Limited:O |
144,000 |
345,600 |
|
0.01 |
2010-12-28 |
| 398 |
3988 |
BANK OF CHINA LIMITED:H |
11,246,601 |
32,165,279 |
|
0.01 |
2012-06-13 |
| 399 |
0111 |
Cinda International Holdings Limited:O |
86,000 |
82,560 |
|
0.01 |
2011-03-21 |
| 400 |
8178 |
China Information Technology Development Limited:O |
1,000,000 |
33,000 |
|
0.01 |
2008-01-30 |
| 401 |
1211 |
BYD COMPANY LIMITED:H |
103,000 |
1,505,860 |
|
0.01 |
2012-06-18 |
| 402 |
0694 |
Beijing Capital International Airport Company Limited:H |
244,000 |
1,178,520 |
|
0.01 |
2011-09-30 |
| 403 |
1889 |
Sanai Health Industry Group Company Limited:O |
220,000 |
89,100 |
|
0.01 |
2011-01-11 |
| 404 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
157,000 |
805,410 |
|
0.01 |
2012-03-06 |
| 405 |
2020 |
ANTA Sports Products Limited:O |
317,000 |
1,565,980 |
|
0.01 |
2011-10-31 |
| 406 |
0493 |
GOME Retail Holdings Limited:O |
2,089,000 |
2,172,560 |
|
0.01 |
2012-06-19 |
| 407 |
0806 |
Value Partners Group Limited:O |
214,000 |
770,400 |
|
0.01 |
2012-05-17 |
| 408 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
377,500 |
1,559,075 |
|
0.01 |
2012-06-21 |
| 409 |
2007 |
Country Garden Holdings Company Limited:O |
2,210,472 |
6,299,845 |
|
0.01 |
2012-06-15 |
| 410 |
0381 |
AOM International Group Company Limited:O |
720,000 |
35,280 |
|
0.01 |
2010-10-15 |
| 411 |
0276 |
Mongolia Energy Corporation Limited:O |
806,000 |
346,580 |
|
0.01 |
2012-03-22 |
| 412 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
300,000 |
444,000 |
|
0.01 |
2012-03-30 |
| 413 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
359,700 |
|
0.01 |
2012-06-21 |
| 414 |
0123 |
Yuexiu Property Company Limited:O |
1,100,000 |
2,035,000 |
|
0.01 |
2012-04-13 |
| 415 |
0555 |
REXLot Holdings Limited:O |
1,000,000 |
580,000 |
|
0.01 |
2012-03-30 |
| 416 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,460,400 |
24,579,396 |
|
0.01 |
2012-06-18 |
| 417 |
0340 |
Tongguan Gold Group Limited:O |
1,034,000 |
116,842 |
* |
0.01 |
2010-07-27 |
| 418 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,000 |
93,000 |
|
0.01 |
2011-03-31 |
| 419 |
0910 |
China Sandi Holdings Limited:O |
70,000 |
39,900 |
|
0.01 |
2011-12-16 |
| 420 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
592,000 |
8,785,280 |
|
0.01 |
2012-06-21 |
| 421 |
2168 |
AirPower Technologies Limited:O |
182,000 |
1,279,460 |
|
0.01 |
2012-05-28 |
| 422 |
1393 |
Hidili Industry International Development Limited:O |
202,000 |
448,440 |
|
0.01 |
2012-06-22 |
| 423 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
760,000 |
934,800 |
|
0.01 |
2012-03-21 |
| 424 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
200,000 |
1,130,000 |
|
0.01 |
2012-04-26 |
| 425 |
0743 |
Asia Cement (China) Holdings Corporation:O |
150,000 |
511,500 |
|
0.01 |
2012-03-16 |
| 426 |
8299 |
GT Gold Holdings Limited:O |
1,260,000 |
90,720 |
* |
0.01 |
2010-11-11 |
| 427 |
0449 |
Chigo Holding Limited:O |
760,000 |
152,760 |
|
0.01 |
2012-01-11 |
| 428 |
0064 |
GET NICE HOLDINGS LIMITED:O |
400,000 |
114,000 |
|
0.01 |
2007-06-26 |
| 429 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.01 |
2011-07-26 |
| 430 |
0801 |
Golden Meditech Holdings Limited:O |
176,000 |
144,320 |
|
0.01 |
2012-05-15 |
| 431 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,500,000 |
1,485,000 |
|
0.01 |
2011-12-14 |
| 432 |
1104 |
APAC Resources Limited:O |
600,000 |
171,000 |
|
0.01 |
2011-04-08 |
| 433 |
0668 |
Doyen International Holdings Limited:O |
112,000 |
123,200 |
|
0.01 |
2011-02-23 |
| 434 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
150,000 |
268,500 |
|
0.01 |
2012-06-19 |
| 435 |
0956 |
China Suntien Green Energy Corporation Limited:H |
117,000 |
167,310 |
|
0.01 |
2011-01-26 |
| 436 |
0987 |
China Renewable Energy Investment Limited:O |
201,247 |
36,426 |
|
0.01 |
2011-11-03 |
| 437 |
1186 |
China Railway Construction Corporation Limited:H |
175,500 |
1,117,935 |
|
0.01 |
2011-10-10 |
| 438 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,991,020 |
19,133,702 |
|
0.01 |
2012-06-26 |
| 439 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
30,000 |
191,400 |
|
0.01 |
2011-05-26 |
| 440 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
85,000 |
193,800 |
|
0.01 |
2012-05-08 |
| 441 |
0516 |
PYXIS GROUP LIMITED:O |
200,000 |
34,000 |
* |
0.01 |
2009-10-30 |
| 442 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
492,000 |
560,880 |
|
0.01 |
2012-05-17 |
| 443 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
50,000 |
106,500 |
|
0.01 |
2011-05-20 |
| 444 |
0755 |
DevGreat Group Limited:O |
1,000,000 |
118,000 |
|
0.01 |
2011-06-14 |
| 445 |
1194 |
Bay Area Gold Group Limited:O |
280,000 |
361,200 |
|
0.01 |
2011-05-19 |
| 446 |
1293 |
Grand Baoxin Auto Group Limited:O |
200,000 |
870,000 |
|
0.01 |
2012-06-18 |
| 447 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
172,558 |
1,128,529 |
|
0.01 |
2011-08-16 |
| 448 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
158,000 |
73,470 |
|
0.01 |
2012-05-22 |
| 449 |
1088 |
China Shenhua Energy Company Limited:H |
242,964 |
6,365,657 |
|
0.01 |
2012-06-18 |
| 450 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
15,000 |
25,650 |
|
0.01 |
2007-07-25 |
| 451 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
67,000 |
114,570 |
|
0.01 |
2012-04-30 |
| 452 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
176,000 |
126,720 |
* |
0.01 |
2012-03-26 |
| 453 |
8117 |
China Primary Energy Holdings Limited:O |
170,000 |
7,650 |
|
0.01 |
2010-12-29 |
| 454 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
356,000 |
712,000 |
|
0.01 |
2012-06-26 |
| 455 |
0246 |
REAL GOLD MINING LIMITED:O |
63,000 |
558,180 |
* |
0.01 |
2012-06-14 |
| 456 |
0148 |
Kingboard Holdings Limited:O |
55,500 |
832,500 |
|
0.01 |
2012-01-18 |
| 457 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
64,000 |
55,040 |
|
0.01 |
2012-03-30 |
| 458 |
0914 |
Anhui Conch Cement Company Limited:H |
83,000 |
1,759,600 |
|
0.01 |
2012-06-01 |
| 459 |
2300 |
AMVIG Holdings Limited:O |
56,000 |
180,880 |
|
0.01 |
2012-06-08 |
| 460 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
144,000 |
1,327,680 |
|
0.01 |
2012-04-10 |
| 461 |
1101 |
China Huarong Energy Company Limited:O |
420,000 |
772,800 |
|
0.01 |
2012-05-11 |
| 462 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
155,000 |
13,880,250 |
|
0.01 |
2012-06-08 |
| 463 |
1813 |
KWG Group Holdings Limited:O |
170,000 |
790,500 |
|
0.01 |
2012-05-28 |
| 464 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
140,000 |
3,087,000 |
|
0.01 |
2012-06-18 |
| 465 |
0904 |
China Green (Holdings) Limited:O |
51,000 |
91,800 |
|
0.01 |
2011-10-18 |
| 466 |
0778 |
Fortune Real Estate Investment Trust:Unit |
94,000 |
432,400 |
|
0.01 |
2012-06-26 |
| 467 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
40,000 |
199,200 |
|
0.01 |
2012-05-25 |
| 468 |
3393 |
Wasion Holdings Limited:O |
50,000 |
147,500 |
|
0.01 |
2012-06-21 |
| 469 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
300,000 |
28,500 |
|
0.01 |
2010-08-10 |
| 470 |
3328 |
Bank of Communications Co., Ltd.:H |
1,489,746 |
7,448,730 |
|
0.01 |
2012-06-06 |
| 471 |
3389 |
Hengdeli Holdings Limited:O |
200,000 |
458,000 |
|
0.00 |
2012-05-18 |
| 472 |
1336 |
New China Life Insurance Company Ltd.:H |
47,000 |
1,363,000 |
|
0.00 |
2012-06-25 |
| 473 |
0697 |
Shoucheng Holdings Limited:O |
404,000 |
139,380 |
|
0.00 |
2011-05-18 |
| 474 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
194,100 |
|
0.00 |
2012-05-25 |
| 475 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
18,000 |
48,960 |
|
0.00 |
2012-01-27 |
| 476 |
1910 |
Samsonite Group S.A.:O |
60,000 |
759,600 |
|
0.00 |
2012-04-16 |
| 477 |
0700 |
TENCENT HOLDINGS LIMITED:O |
76,950 |
16,821,270 |
|
0.00 |
2012-06-25 |
| 478 |
3383 |
Agile Group Holdings Limited (KY):O |
140,000 |
1,313,200 |
|
0.00 |
2012-03-20 |
| 479 |
0946 |
Hontex International Holdings Company Limited:O |
80,000 |
164,800 |
* |
0.00 |
2010-02-22 |
| 480 |
0001 |
CK Hutchison Holdings Limited:O |
92,456 |
8,408,873 |
|
0.00 |
2012-06-07 |
| 481 |
1149 |
Anxin-China Holdings Limited:O |
108,000 |
155,520 |
|
0.00 |
2012-04-30 |
| 482 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
417,500 |
9,894,750 |
|
0.00 |
2012-06-20 |
| 483 |
0735 |
China Power Clean Energy Development Company Limited:O |
420,000 |
132,300 |
|
0.00 |
2012-03-14 |
| 484 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
36,500 |
|
0.00 |
2011-05-11 |
| 485 |
1333 |
China Zhongwang Holdings Limited:O |
200,000 |
586,000 |
|
0.00 |
2011-02-07 |
| 486 |
0813 |
Shimao Group Holdings Limited:O |
127,500 |
1,402,500 |
|
0.00 |
2012-03-20 |
| 487 |
1238 |
Powerlong Real Estate Holdings Limited:O |
145,000 |
182,700 |
|
0.00 |
2010-12-15 |
| 488 |
1299 |
AIA Group Limited:O |
424,600 |
10,933,450 |
|
0.00 |
2012-03-19 |
| 489 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
94,000 |
|
0.00 |
2012-01-26 |
| 490 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
174,000 |
|
0.00 |
2012-05-24 |
| 491 |
8130 |
Dadi International Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2011-06-17 |
| 492 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
36,000 |
156,600 |
|
0.00 |
2012-05-21 |
| 493 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
44,300 |
140,874 |
|
0.00 |
2012-04-27 |
| 494 |
0082 |
Crazy Sports Group Limited:O |
90,200 |
60,434 |
|
0.00 |
2012-05-29 |
| 495 |
0916 |
China Longyuan Power Group Corporation Limited:H |
74,000 |
367,780 |
|
0.00 |
2012-02-01 |
| 496 |
1886 |
China Huiyuan Juice Group Limited:O |
40,000 |
108,800 |
|
0.00 |
2012-03-02 |
| 497 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
99,800 |
885,226 |
|
0.00 |
2012-06-18 |
| 498 |
0177 |
Jiangsu Expressway Company Limited:H |
30,000 |
209,700 |
|
0.00 |
2011-10-27 |
| 499 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
190,000 |
|
0.00 |
2011-08-12 |
| 500 |
0999 |
I.T LIMITED:O |
30,000 |
97,800 |
|
0.00 |
2012-05-08 |
| 501 |
1193 |
China Resources Gas Group Limited:O |
50,000 |
687,000 |
|
0.00 |
2011-07-25 |
| 502 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,007 |
310,690 |
|
0.00 |
2012-02-09 |
| 503 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
5,200 |
|
0.00 |
2012-02-23 |
| 504 |
2678 |
Texhong International Group Limited:O |
20,000 |
59,600 |
|
0.00 |
2012-02-09 |
| 505 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
75,000 |
|
0.00 |
2011-03-09 |
| 506 |
0313 |
Richly Field China Development Limited:O |
200,000 |
17,600 |
* |
0.00 |
2009-10-08 |
| 507 |
1882 |
Haitian International Holdings Limited:O |
35,000 |
269,500 |
|
0.00 |
2011-12-16 |
| 508 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,000 |
26,760 |
|
0.00 |
2012-01-16 |
| 509 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
274,920 |
|
0.00 |
2012-01-26 |
| 510 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
9,000 |
466,200 |
|
0.00 |
2012-06-22 |
| 511 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
296,000 |
1,317,200 |
|
0.00 |
2012-03-20 |
| 512 |
2778 |
Champion Real Estate Investment Trust:Unit |
90,000 |
281,700 |
|
0.00 |
2011-11-01 |
| 513 |
0883 |
CNOOC LIMITED:O |
728,000 |
10,454,080 |
|
0.00 |
2012-06-21 |
| 514 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
90,000 |
1,728,000 |
|
0.00 |
2012-06-01 |
| 515 |
6823 |
HKT Limited (KY):O |
100,000 |
589,000 |
|
0.00 |
2012-03-20 |
| 516 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,479,490 |
17,919,374 |
|
0.00 |
2012-06-18 |
| 517 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
232,000 |
|
0.00 |
2010-12-01 |
| 518 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
122,000 |
1,124,840 |
|
0.00 |
2012-06-15 |
| 519 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
324,800 |
|
0.00 |
2012-02-22 |
| 520 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
61,000 |
|
0.00 |
2009-04-07 |
| 521 |
0622 |
Oshidori International Holdings Limited:O |
82,500 |
6,683 |
|
0.00 |
2009-08-21 |
| 522 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2012-04-02 |
| 523 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
1,180 |
* |
0.00 |
2011-03-18 |
| 524 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
30,000 |
33,900 |
|
0.00 |
2012-03-07 |
| 525 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,000 |
813,000 |
|
0.00 |
2011-06-10 |
| 526 |
0960 |
Longfor Group Holdings Limited:O |
42,000 |
505,680 |
|
0.00 |
2012-06-18 |
| 527 |
0005 |
HSBC HOLDINGS PLC:O |
138,824 |
9,467,797 |
|
0.00 |
2012-06-18 |
| 528 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
318,500 |
|
0.00 |
2011-10-26 |
| 529 |
0066 |
MTR CORPORATION LIMITED:O |
38,000 |
976,600 |
|
0.00 |
2012-02-29 |
| 530 |
0006 |
Power Assets Holdings Limited:O |
14,000 |
800,100 |
|
0.00 |
2012-06-22 |
| 531 |
2288 |
Rykadan Capital Limited:O |
3,000 |
4,080 |
|
0.00 |
2010-07-14 |
| 532 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2008-11-07 |
| 533 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
68,400 |
|
0.00 |
2011-08-08 |
| 534 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
62,400 |
|
0.00 |
2012-03-19 |
| 535 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,000 |
1,079,100 |
|
0.00 |
2012-06-18 |
| 536 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
177,600 |
|
0.00 |
2011-10-10 |
| 537 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
40,000 |
688,000 |
|
0.00 |
2012-06-18 |
| 538 |
3339 |
Lonking Holdings Limited:O |
20,000 |
38,800 |
|
0.00 |
2012-04-03 |
| 539 |
0076 |
Elate Holdings Limited:O |
10,000 |
1,250 |
|
0.00 |
2010-06-18 |
| 540 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
449,000 |
|
0.00 |
2012-02-07 |
| 541 |
3333 |
China Evergrande Group:O |
53,000 |
210,940 |
|
0.00 |
2012-05-08 |
| 542 |
0941 |
China Mobile Limited (HK):O |
69,500 |
5,758,075 |
|
0.00 |
2012-06-26 |
| 543 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
26,820 |
|
0.00 |
2011-04-27 |
| 544 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
179,200 |
|
0.00 |
2012-06-15 |
| 545 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
73,400 |
|
0.00 |
2012-06-12 |
| 546 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
37,000 |
|
0.00 |
2012-06-12 |
| 547 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
40,520 |
|
0.00 |
2011-06-08 |
| 548 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
287,600 |
|
0.00 |
2012-03-28 |
| 549 |
0009 |
KEYNE LTD:O |
1,600 |
960 |
|
0.00 |
2012-06-26 |
| 550 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
34,560 |
|
0.00 |
2012-02-16 |
| 551 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,000 |
109,000 |
|
0.00 |
2012-06-22 |
| 552 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
16,000 |
142,400 |
|
0.00 |
2012-04-25 |
| 553 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
109,725 |
|
0.00 |
2011-03-01 |
| 554 |
0013 |
Hutchison Whampoa Limited:O |
6,000 |
392,400 |
|
0.00 |
2012-05-31 |
| 555 |
1070 |
TCL Electronics Holdings Limited:O |
1,800 |
7,506 |
|
0.00 |
2011-10-04 |
| 556 |
6388 |
Tapestry, Inc.:HDRO |
400 |
22,900 |
|
0.00 |
2012-01-31 |
| 557 |
0973 |
L'Occitane International S.A.:O |
2,000 |
40,800 |
|
0.00 |
2012-04-05 |
| 558 |
2700 |
Green International Holdings Limited:O |
1,215 |
401 |
|
0.00 |
2011-11-01 |
| 559 |
0362 |
China Zenith Chemical Group Limited:O |
1,000 |
149 |
|
0.00 |
2011-08-17 |
| 560 |
8171 |
China Trends Holdings Limited:O |
8,000 |
120 |
|
0.00 |
2011-05-09 |
| 561 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
1,596 |
|
0.00 |
2009-12-04 |
| 562 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
155,700 |
|
0.00 |
2011-09-16 |
| 563 |
1913 |
PRADA S.P.A.:O |
2,000 |
97,800 |
|
0.00 |
2012-01-26 |
| 564 |
0805 |
GLENCORE PLC:O |
5,200 |
194,220 |
|
0.00 |
2012-04-17 |
| 565 |
1222 |
WANG ON GROUP LIMITED:O |
1,584 |
130 |
|
0.00 |
2011-02-16 |
| 566 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,000 |
5,920 |
|
0.00 |
2010-02-25 |
| 567 |
1227 |
National Investments Fund Limited:O |
40 |
7 |
|
0.00 |
2012-04-17 |
| 568 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
424 |
594 |
|
0.00 |
2012-04-23 |
| 569 |
1928 |
Sands China Ltd.:O |
1,200 |
27,240 |
|
0.00 |
2012-01-31 |
| 570 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
69 |
273 |
|
0.00 |
2010-12-08 |
