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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
60,338,800 |
238,941,648 |
|
72.14 |
2012-08-13 |
| 2 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
197,255,000 |
658,831,700 |
|
49.38 |
2012-07-19 |
| 3 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
588,561,750 |
179,511,334 |
|
37.68 |
2012-08-15 |
| 4 |
2379 |
China Clean Energy Technology Group Limited:O |
47,173,659 |
23,115,093 |
|
21.74 |
2011-09-06 |
| 5 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
217,654,000 |
311,245,220 |
|
16.62 |
2012-07-09 |
| 6 |
0777 |
NetDragon Websoft Holdings Limited:O |
78,333,320 |
562,433,238 |
|
15.51 |
2011-08-18 |
| 7 |
0419 |
Hony Media Group:O |
341,075,625 |
62,757,915 |
|
15.03 |
2011-06-20 |
| 8 |
0928 |
King International Investment Limited (KY):O |
70,000,000 |
35,700,000 |
|
11.00 |
2012-06-15 |
| 9 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500,150,000 |
640,192,000 |
|
10.39 |
2012-06-25 |
| 10 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,541,037,857 |
115,577,839 |
|
10.33 |
2012-08-23 |
| 11 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000,000 |
70,000,000 |
|
10.00 |
2012-02-22 |
| 12 |
0901 |
Goldstone Investment Group Limited:O |
113,500,000 |
40,292,500 |
|
9.10 |
2012-08-13 |
| 13 |
0438 |
IRICO Group New Energy Company Limited:H |
55,312,000 |
15,763,920 |
|
8.77 |
2010-12-29 |
| 14 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
140,118,000 |
231,194,700 |
|
8.56 |
2011-12-22 |
| 15 |
0279 |
Arta TechFin Corporation Limited:O |
59,289,400 |
14,051,588 |
|
8.06 |
2012-08-13 |
| 16 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
141,076,000 |
220,078,560 |
|
7.90 |
2012-06-28 |
| 17 |
0958 |
Huaneng Renewables Corporation Limited:H |
219,778,000 |
208,789,100 |
|
7.55 |
2012-07-13 |
| 18 |
1059 |
KANTONE HOLDINGS LIMITED:O |
554,740,000 |
33,839,140 |
|
7.39 |
2010-01-20 |
| 19 |
3378 |
Xiamen International Port Co., Ltd:H |
65,106,000 |
54,689,040 |
|
6.60 |
2011-01-19 |
| 20 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
37,485,600 |
107,208,816 |
|
5.94 |
2012-08-10 |
| 21 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
22,922,000 |
5,730,500 |
|
5.44 |
2012-03-29 |
| 22 |
0196 |
Honghua Group Limited:O |
173,940,609 |
213,946,949 |
|
5.40 |
2012-07-12 |
| 23 |
1008 |
Litu Holdings Limited (KY):O |
33,226,600 |
179,423,640 |
|
4.54 |
2011-09-05 |
| 24 |
0358 |
Jiangxi Copper Company Limited:H |
61,405,000 |
1,138,448,700 |
|
4.43 |
2012-08-14 |
| 25 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
47,624,377 |
1,066,786,045 |
|
4.41 |
2012-03-14 |
| 26 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
2,750,000 |
3,987,500 |
|
4.28 |
2012-08-16 |
| 27 |
1258 |
China Nonferrous Mining Corporation Limited:O |
142,336,000 |
313,139,200 |
|
4.08 |
2012-07-26 |
| 28 |
8026 |
China Brilliant Global Limited:O |
30,000,000 |
4,170,000 |
|
3.97 |
2009-11-06 |
| 29 |
1618 |
Metallurgical Corporation of China Ltd.:H |
104,586,000 |
165,245,880 |
|
3.64 |
2012-08-22 |
| 30 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
13,536,000 |
83,923,200 |
|
3.63 |
2010-12-09 |
| 31 |
2898 |
Longrun Tea Group Company Limited:O |
50,910,000 |
21,127,650 |
|
3.51 |
2012-03-08 |
| 32 |
8317 |
Finet Group Limited:O |
15,147,000 |
5,907,330 |
|
3.44 |
2011-11-08 |
| 33 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
5,510,100 |
231,148,695 |
|
3.38 |
2012-07-16 |
| 34 |
1130 |
China Environmental Resources Group Limited:O |
82,500,000 |
4,042,500 |
* |
3.22 |
2011-09-22 |
| 35 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
148,213,000 |
33,051,499 |
|
3.18 |
2012-06-12 |
| 36 |
1898 |
China Coal Energy Company Limited:H |
121,469,921 |
834,498,357 |
|
2.96 |
2012-06-14 |
| 37 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
4,491,720 |
4,761,223 |
|
2.50 |
2012-07-10 |
| 38 |
2398 |
Good Friend International Holdings Inc.:O |
9,716,000 |
28,467,880 |
|
2.41 |
2012-08-14 |
| 39 |
2308 |
EVOC Intelligent Technology Company Limited:H |
7,348,000 |
4,629,240 |
|
2.38 |
2011-02-16 |
| 40 |
1003 |
Huanxi Media Group Limited:O |
6,335,400 |
1,583,850 |
|
2.37 |
2012-07-04 |
| 41 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
9,650,000 |
4,680,250 |
|
2.27 |
2011-03-09 |
| 42 |
0832 |
Central China Real Estate Limited:O |
54,533,300 |
100,886,605 |
|
2.25 |
2011-07-15 |
| 43 |
8108 |
Grand Peace Group Holdings Limited:O |
38,000,000 |
4,180,000 |
|
2.16 |
2011-01-24 |
| 44 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
14,419,000 |
17,014,420 |
|
2.13 |
2011-10-31 |
| 45 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,800,000 |
990,000 |
|
1.89 |
2012-01-16 |
| 46 |
8153 |
Jiading International Group Holdings Limited:O |
50,000,000 |
8,050,000 |
|
1.84 |
2011-04-04 |
| 47 |
1117 |
China Modern Dairy Holdings Ltd.:O |
87,814,000 |
187,043,820 |
|
1.83 |
2012-04-23 |
| 48 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
581,596,835 |
177,387,035 |
|
1.82 |
2012-07-24 |
| 49 |
1777 |
Fantasia Holdings Group Co., Limited:O |
92,394,000 |
72,067,320 |
|
1.77 |
2012-03-15 |
| 50 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
23,500,000 |
1,974,000 |
|
1.69 |
2010-04-01 |
| 51 |
0332 |
Yuan Heng Gas Holdings Limited:O |
17,063,600 |
13,309,608 |
|
1.67 |
2011-11-10 |
| 52 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
23,624,000 |
57,170,080 |
|
1.65 |
2012-08-03 |
| 53 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
135,421,000 |
1,950,062,400 |
|
1.61 |
2012-08-01 |
| 54 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,922,000 |
134,633,380 |
|
1.59 |
2012-06-06 |
| 55 |
0298 |
Chuang's China Investments Limited:O |
24,000,000 |
10,440,000 |
|
1.58 |
2010-08-04 |
| 56 |
8022 |
Evershine Group Holdings Limited:O |
6,200,000 |
248,000 |
|
1.57 |
2012-03-16 |
| 57 |
0267 |
CITIC Limited (HK):O |
57,113,000 |
636,238,820 |
|
1.56 |
2011-04-06 |
| 58 |
0329 |
OCI International Holdings Limited:O |
32,756,000 |
3,635,916 |
|
1.55 |
2012-04-05 |
| 59 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
3,526,000 |
10,084,360 |
|
1.46 |
2012-07-26 |
| 60 |
0161 |
AVIC International Holdings Limited:H |
4,012,000 |
10,792,280 |
|
1.44 |
2011-12-05 |
| 61 |
0985 |
CST Holding (HK) Limited (KY):O |
391,720,000 |
43,089,200 |
|
1.44 |
2012-07-18 |
| 62 |
0753 |
Air China Limited:H |
64,052,000 |
320,900,520 |
|
1.40 |
2012-07-24 |
| 63 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
31,702,500 |
236,817,675 |
|
1.39 |
2012-07-18 |
| 64 |
0433 |
North Mining Shares Company Limited:O |
180,760,000 |
68,688,800 |
|
1.36 |
2012-08-24 |
| 65 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,546,615 |
52,348,037 |
|
1.35 |
2012-08-09 |
| 66 |
0228 |
China Energy Development Holdings Limited:O |
103,464,000 |
8,484,048 |
|
1.31 |
2012-08-03 |
| 67 |
8192 |
Global Token Limited:O |
157,872,000 |
7,577,856 |
|
1.26 |
2012-08-22 |
| 68 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
96,177,000 |
101,947,620 |
|
1.23 |
2012-08-01 |
| 69 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
70,255,400 |
491,085,246 |
|
1.22 |
2012-08-24 |
| 70 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
15,314,000 |
7,274,150 |
|
1.22 |
2011-10-31 |
| 71 |
3330 |
Lingbao Gold Group Company Ltd.:H |
3,300,000 |
11,055,000 |
|
1.11 |
2012-06-26 |
| 72 |
2357 |
AviChina Industry & Technology Company Limited:H |
25,252,000 |
70,453,080 |
|
1.07 |
2012-07-31 |
| 73 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
29,122,000 |
127,263,140 |
|
1.05 |
2012-07-03 |
| 74 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
4,038,000 |
10,014,240 |
* |
1.05 |
2010-05-03 |
| 75 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,396,000 |
3,712,072 |
|
1.03 |
2011-01-20 |
| 76 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
23,449,400 |
568,647,950 |
|
1.01 |
2012-08-15 |
| 77 |
8066 |
Phoenitron Holdings Limited:O |
29,672,500 |
10,385,375 |
|
0.98 |
2011-03-15 |
| 78 |
2868 |
Beijing Capital Land Co., Ltd.:H |
9,884,000 |
22,733,200 |
|
0.97 |
2012-08-06 |
| 79 |
8046 |
Heng Xin China Holdings Limited:O |
26,606,666 |
8,248,066 |
|
0.95 |
2012-08-24 |
| 80 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
35,463,500 |
65,252,840 |
|
0.95 |
2012-08-08 |
| 81 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
9,899,000 |
35,933,370 |
|
0.93 |
2012-08-22 |
| 82 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
233,500 |
4,203,000 |
|
0.85 |
2012-08-22 |
| 83 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
13,340,000 |
30,415,200 |
|
0.82 |
2012-06-29 |
| 84 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,622,000 |
9,598,300 |
|
0.72 |
2012-05-15 |
| 85 |
1196 |
Realord Group Holdings Limited:O |
4,410,000 |
1,323,000 |
|
0.69 |
2011-04-20 |
| 86 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
39,254,800 |
54,171,624 |
|
0.69 |
2012-03-01 |
| 87 |
0970 |
New Sparkle Roll International Group Limited:O |
20,304,000 |
9,136,800 |
|
0.68 |
2012-03-14 |
| 88 |
2222 |
NVC International Holdings Limited:O |
20,058,000 |
29,284,680 |
|
0.64 |
2012-08-24 |
| 89 |
0397 |
Minerva Group Holding Limited:O |
40,000,000 |
3,160,000 |
|
0.63 |
2010-12-24 |
| 90 |
0230 |
Minmetals Land Limited:O |
21,002,000 |
20,371,940 |
|
0.63 |
2012-07-06 |
| 91 |
8225 |
China Health Group Inc.:O |
2,248,142 |
1,124,071 |
* |
0.62 |
2011-10-19 |
| 92 |
1087 |
InvesTech Holdings Limited:O |
4,377,000 |
4,158,150 |
|
0.61 |
2011-11-08 |
| 93 |
1195 |
Kingwell Group Limited:O |
9,040,000 |
3,977,600 |
|
0.60 |
2012-08-17 |
| 94 |
0947 |
MOBI Development Co., Ltd.:O |
4,630,500 |
4,121,145 |
|
0.58 |
2011-09-05 |
| 95 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,340,000 |
3,752,000 |
|
0.52 |
2012-08-23 |
| 96 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
772,000 |
1,389,600 |
|
0.51 |
2011-07-22 |
| 97 |
1388 |
Embry Holdings Limited:O |
2,100,000 |
6,930,000 |
|
0.51 |
2011-09-28 |
| 98 |
1833 |
Intime Retail (Group) Company Limited:O |
10,094,000 |
83,780,200 |
|
0.51 |
2012-07-24 |
| 99 |
2880 |
Liaoning Port Co., Ltd.:H |
5,048,000 |
8,581,600 |
|
0.48 |
2012-07-16 |
| 100 |
1051 |
G-Resources Group Limited:O |
88,231,000 |
33,527,780 |
|
0.47 |
2011-07-14 |
| 101 |
1899 |
Xingda International Holdings Limited:O |
7,079,000 |
16,281,700 |
|
0.46 |
2012-06-15 |
| 102 |
1094 |
Cherish Sunshine International Limited:O |
15,296,000 |
10,401,280 |
* |
0.46 |
2011-01-20 |
| 103 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
9,562,000 |
11,091,920 |
|
0.46 |
2012-08-06 |
| 104 |
1234 |
China Lilang Limited:O |
5,340,000 |
32,040,000 |
|
0.44 |
2012-08-24 |
| 105 |
3899 |
CIMC Enric Holdings Limited:O |
4,390,000 |
19,842,800 |
|
0.44 |
2012-08-24 |
| 106 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,331,000 |
4,763,330 |
|
0.44 |
2011-05-17 |
| 107 |
0818 |
Hi Sun Technology (China) Limited:O |
11,640,000 |
9,079,200 |
|
0.44 |
2011-11-08 |
| 108 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
590,000 |
696,200 |
|
0.43 |
2012-02-14 |
| 109 |
2345 |
Shanghai Prime Machinery Company Limited:H |
3,244,000 |
3,406,200 |
|
0.43 |
2012-08-13 |
| 110 |
0395 |
Smartac International Holdings Limited:O |
10,232,000 |
1,862,224 |
|
0.42 |
2012-08-17 |
| 111 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
3,760,000 |
462,480 |
* |
0.41 |
2012-02-24 |
| 112 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
888,000 |
13,835,040 |
|
0.40 |
2012-08-20 |
| 113 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,722,000 |
2,789,630 |
|
0.40 |
2012-07-10 |
| 114 |
1308 |
SITC International Holdings Company Limited:O |
10,400,000 |
19,552,000 |
|
0.40 |
2012-07-18 |
| 115 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,346,000 |
19,533,140 |
|
0.40 |
2012-07-18 |
| 116 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
3,486,000 |
2,161,320 |
|
0.40 |
2012-07-10 |
| 117 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,252,000 |
1,452,320 |
|
0.40 |
2010-11-15 |
| 118 |
1251 |
SPT Energy Group Inc.:O |
5,300,000 |
8,480,000 |
|
0.40 |
2012-03-07 |
| 119 |
1041 |
Lamtex Holdings Limited:O |
30,259,505 |
1,301,159 |
|
0.40 |
2011-07-08 |
| 120 |
0346 |
Yanchang Petroleum International Limited:O |
26,800,000 |
14,740,000 |
|
0.39 |
2012-08-09 |
| 121 |
0691 |
China Shanshui Cement Group Limited:O |
10,963,000 |
46,044,600 |
|
0.39 |
2012-05-22 |
| 122 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
13,752,000 |
23,928,480 |
|
0.38 |
2012-03-19 |
| 123 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,390,000 |
2,857,250 |
|
0.38 |
2012-02-22 |
| 124 |
0827 |
Ko Yo Chemical (Group) Limited:O |
27,020,000 |
4,053,000 |
|
0.38 |
2011-10-31 |
| 125 |
0819 |
Tianneng Power International Limited:O |
4,060,000 |
20,137,600 |
|
0.37 |
2012-08-22 |
| 126 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,752,800 |
35,290,896 |
|
0.36 |
2012-07-03 |
| 127 |
0603 |
China Oil And Gas Group Limited:O |
15,260,000 |
11,445,000 |
|
0.31 |
2012-07-05 |
| 128 |
0802 |
China e-Wallet Payment Group Limited:O |
1,460,000 |
905,200 |
|
0.30 |
2012-01-05 |
| 129 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,600,000 |
1,072,000 |
|
0.29 |
2012-08-13 |
| 130 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
1,300,000 |
1,794,000 |
|
0.29 |
2012-08-22 |
| 131 |
0258 |
TOMSON GROUP LIMITED:O |
4,065,340 |
6,789,118 |
|
0.28 |
2012-06-18 |
| 132 |
0531 |
Samson Holding Ltd.:O |
8,600,000 |
8,170,000 |
|
0.28 |
2012-08-20 |
| 133 |
1633 |
Magic Holdings International Limited:O |
2,805,099 |
7,461,563 |
|
0.28 |
2012-08-01 |
| 134 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,562,800 |
2,296,980 |
|
0.27 |
2012-06-29 |
| 135 |
1201 |
Tesson Holdings Limited:O |
700,000 |
497,000 |
|
0.27 |
2010-12-16 |
| 136 |
0515 |
China Silver Technology Holdings Limited:O |
1,096,000 |
876,800 |
|
0.25 |
2012-07-11 |
| 137 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
9,050,000 |
1,918,600 |
|
0.25 |
2012-06-22 |
| 138 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
19,060,000 |
4,688,760 |
* |
0.24 |
2012-05-16 |
| 139 |
0166 |
New Times Corporation Limited (BM):O |
1,380,000 |
1,255,800 |
|
0.24 |
2011-12-06 |
| 140 |
0877 |
OM Technologies (Group) Limited:O |
1,826,080 |
3,286,944 |
|
0.24 |
2012-05-17 |
| 141 |
0357 |
Hainan Meilan International Airport Company Limited:H |
543,000 |
2,557,530 |
|
0.24 |
2012-03-08 |
| 142 |
0867 |
China Medical System Holdings Limited:O |
5,763,500 |
23,803,255 |
|
0.24 |
2012-08-23 |
| 143 |
3828 |
Ming Fai International Holdings Limited:O |
1,538,000 |
922,800 |
|
0.24 |
2011-04-27 |
| 144 |
0817 |
China Jinmao Holdings Group Limited:O |
20,976,000 |
49,293,600 |
|
0.23 |
2012-08-03 |
| 145 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,150,000 |
4,945,500 |
|
0.23 |
2012-07-09 |
| 146 |
0633 |
China All Access (Holdings) Limited:O |
2,718,000 |
3,152,880 |
|
0.22 |
2012-08-22 |
| 147 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,035,984 |
7,741,759 |
|
0.22 |
2012-08-17 |
| 148 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,126,000 |
1,551,980 |
|
0.21 |
2012-08-06 |
| 149 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
8,766,000 |
2,805,120 |
|
0.21 |
2012-06-28 |
| 150 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
1,000,000 |
35,000 |
|
0.20 |
2012-03-13 |
| 151 |
0895 |
Dongjiang Environmental Company Limited:H |
72,000 |
2,109,600 |
|
0.20 |
2012-05-09 |
| 152 |
1141 |
CMBC Capital Holdings Limited:O |
6,000,000 |
702,000 |
|
0.20 |
2012-03-09 |
| 153 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,576,000 |
3,167,760 |
|
0.20 |
2012-08-17 |
| 154 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
900,000 |
292,500 |
|
0.20 |
2011-11-23 |
| 155 |
0704 |
Huscoke Holdings Limited:O |
8,644,000 |
734,740 |
|
0.19 |
2011-06-23 |
| 156 |
1698 |
Boshiwa International Holding Limited:O |
3,832,500 |
6,438,600 |
* |
0.18 |
2012-03-19 |
| 157 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,986,000 |
1,224,260 |
|
0.18 |
2012-08-17 |
| 158 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,820,000 |
4,404,400 |
|
0.18 |
2012-08-23 |
| 159 |
0814 |
Beijing Jingkelong Company Limited:H |
326,000 |
1,597,400 |
|
0.18 |
2012-02-15 |
| 160 |
1068 |
China Yurun Food Group Limited:O |
3,174,000 |
15,711,300 |
|
0.17 |
2012-08-24 |
| 161 |
8203 |
Kaisun Holdings Limited:O |
4,530,000 |
828,990 |
|
0.17 |
2011-08-01 |
| 162 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,380,000 |
1,451,800 |
|
0.17 |
2011-08-09 |
| 163 |
8246 |
Zhonghua Gas Holdings Limited:O |
480,000 |
326,400 |
|
0.17 |
2011-12-30 |
| 164 |
3993 |
CMOC Group Limited (CN):H |
2,243,000 |
6,684,140 |
|
0.17 |
2011-11-14 |
| 165 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,096,000 |
2,724,800 |
|
0.17 |
2012-07-16 |
| 166 |
0558 |
L.K. Technology Holdings Limited:O |
1,875,000 |
2,850,000 |
|
0.17 |
2012-04-23 |
| 167 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,729,000 |
2,662,660 |
|
0.16 |
2011-10-18 |
| 168 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,630,000 |
7,449,100 |
|
0.16 |
2012-08-16 |
| 169 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,381,000 |
15,329,100 |
|
0.16 |
2012-08-14 |
| 170 |
0860 |
Apollo Future Mobility Group Limited:O |
6,852,961 |
2,535,596 |
|
0.16 |
2012-06-06 |
| 171 |
0837 |
Carpenter Tan Holdings Limited:O |
390,000 |
1,872,000 |
|
0.16 |
2012-03-21 |
| 172 |
2010 |
Real Nutriceutical Group Limited:O |
1,696,000 |
4,155,200 |
|
0.15 |
2012-03-22 |
| 173 |
1055 |
China Southern Airlines Company Limited:H |
4,206,000 |
15,015,420 |
|
0.15 |
2012-05-09 |
| 174 |
0538 |
Ajisen (China) Holdings Limited:O |
1,602,000 |
7,945,920 |
|
0.15 |
2012-06-05 |
| 175 |
0665 |
Haitong International Securities Group Limited:O |
1,328,000 |
3,559,040 |
|
0.15 |
2012-06-20 |
| 176 |
1188 |
Hybrid Kinetic Group Limited:O |
12,618,000 |
1,375,362 |
|
0.14 |
2012-08-15 |
| 177 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,050,400 |
819,312 |
|
0.14 |
2012-08-14 |
| 178 |
0646 |
China Environmental Technology Holdings Limited:O |
3,544,000 |
567,040 |
|
0.14 |
2012-04-03 |
| 179 |
0621 |
Taung Gold International Limited:O |
17,200,000 |
2,734,800 |
* |
0.14 |
2012-05-30 |
| 180 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
252,000 |
975,240 |
|
0.14 |
2012-08-13 |
| 181 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,509,333 |
313,941 |
|
0.14 |
2010-12-28 |
| 182 |
0554 |
Hans Group Holdings Limited (KY):O |
5,000,000 |
425,000 |
|
0.13 |
2010-02-05 |
| 183 |
1387 |
China Dili Group:O |
28,050,000 |
8,555,250 |
|
0.13 |
2012-07-25 |
| 184 |
0763 |
ZTE CORPORATION:H |
832,737 |
9,926,225 |
|
0.13 |
2012-08-20 |
| 185 |
3989 |
Capital Environment Holdings Limited:O |
2,206,000 |
761,070 |
|
0.13 |
2012-08-23 |
| 186 |
0103 |
Shougang Century Holdings Limited:O |
2,494,000 |
698,320 |
|
0.13 |
2012-02-28 |
| 187 |
0724 |
Ruixin International Holdings Limited:O |
15,000,000 |
1,050,000 |
* |
0.13 |
2012-04-23 |
| 188 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
2,611,200 |
1,749,504 |
|
0.12 |
2012-06-05 |
| 189 |
0587 |
Hua Han Health Industry Holdings Limited:O |
2,954,400 |
4,608,864 |
|
0.12 |
2012-08-08 |
| 190 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,010,000 |
5,484,300 |
|
0.12 |
2012-08-01 |
| 191 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,679,000 |
11,064,270 |
|
0.12 |
2012-08-23 |
| 192 |
0382 |
Welling Holding Limited:O |
3,413,200 |
3,856,916 |
|
0.12 |
2011-09-28 |
| 193 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,950,000 |
840,750 |
|
0.12 |
2012-08-09 |
| 194 |
0195 |
Greentech Technology International Limited:O |
3,400,000 |
1,190,000 |
* |
0.12 |
2011-12-29 |
| 195 |
1224 |
C C Land Holdings Limited:O |
3,039,777 |
5,106,825 |
|
0.12 |
2012-08-14 |
| 196 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,588,000 |
15,002,760 |
|
0.12 |
2012-08-07 |
| 197 |
0094 |
Greenheart Group Limited:O |
900,000 |
540,000 |
|
0.12 |
2011-11-18 |
| 198 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,000,000 |
480,000 |
|
0.11 |
2011-05-24 |
| 199 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
938,000 |
741,020 |
|
0.11 |
2011-07-18 |
| 200 |
0327 |
PAX Global Technology Limited:O |
1,173,000 |
1,642,200 |
|
0.11 |
2012-08-16 |
| 201 |
0609 |
Tiande Chemical Holdings Limited:O |
940,000 |
1,052,800 |
|
0.11 |
2012-08-14 |
| 202 |
1062 |
China Development Bank International Investment Limited:O |
3,210,000 |
3,049,500 |
|
0.11 |
2012-07-18 |
| 203 |
1029 |
IRC LIMITED:O |
3,836,000 |
2,761,920 |
|
0.11 |
2012-04-20 |
| 204 |
2728 |
Jintai Energy Holdings Limited:O |
348,000 |
104,400 |
|
0.11 |
2009-04-27 |
| 205 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
2,015,360 |
17,553,786 |
|
0.11 |
2012-02-10 |
| 206 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,200,000 |
15,756,000 |
|
0.11 |
2012-08-14 |
| 207 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,192,500 |
286,200 |
|
0.10 |
2011-07-18 |
| 208 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,541,000 |
1,550,010 |
|
0.10 |
2012-08-22 |
| 209 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,220,000 |
903,080 |
|
0.10 |
2011-03-28 |
| 210 |
0673 |
China Health Group Limited:O |
498,000 |
92,130 |
|
0.10 |
2011-05-23 |
| 211 |
1488 |
Best Food Holding Company Limited:O |
800,000 |
848,000 |
|
0.10 |
2012-01-10 |
| 212 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
175,520 |
41,774 |
|
0.10 |
2011-11-24 |
| 213 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
750,000 |
862,500 |
|
0.10 |
2008-12-18 |
| 214 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,613,705 |
50,230,500 |
|
0.09 |
2012-08-23 |
| 215 |
1208 |
MMG Limited (HK):O |
4,888,000 |
15,397,200 |
|
0.09 |
2012-05-17 |
| 216 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
537,000 |
11,357,550 |
|
0.09 |
2012-07-04 |
| 217 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,254,000 |
652,080 |
|
0.09 |
2010-05-20 |
| 218 |
0998 |
China CITIC Bank Corporation Limited:H |
13,281,400 |
52,328,716 |
|
0.09 |
2012-08-23 |
| 219 |
0220 |
Uni-President China Holdings Ltd.:O |
3,189,000 |
24,969,870 |
|
0.09 |
2012-08-21 |
| 220 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
960,000 |
979,200 |
|
0.09 |
2012-04-02 |
| 221 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
3,700,000 |
2,590,000 |
|
0.09 |
2012-06-21 |
| 222 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,170,000 |
7,030,800 |
|
0.09 |
2012-08-24 |
| 223 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,158,000 |
1,683,240 |
|
0.09 |
2012-08-10 |
| 224 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
11,948,868 |
52,933,485 |
|
0.09 |
2012-08-23 |
| 225 |
0729 |
FDG Electric Vehicles Limited:O |
9,396,000 |
2,724,840 |
|
0.09 |
2012-06-25 |
| 226 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
978,000 |
1,232,280 |
|
0.08 |
2012-04-23 |
| 227 |
0674 |
China Tangshang Holdings Limited:O |
10,000,000 |
600,000 |
|
0.08 |
2011-02-01 |
| 228 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,882,500 |
12,840,975 |
|
0.08 |
2012-06-11 |
| 229 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,221,500 |
5,379,905 |
|
0.08 |
2012-08-01 |
| 230 |
1006 |
Changshouhua Food Company Limited:O |
415,000 |
1,523,050 |
|
0.08 |
2011-11-01 |
| 231 |
0886 |
Silver Base Group Holdings Limited:O |
920,000 |
3,174,000 |
|
0.08 |
2012-07-19 |
| 232 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,475,000 |
14,248,500 |
|
0.08 |
2012-08-24 |
| 233 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,072,000 |
2,433,440 |
|
0.07 |
2012-01-04 |
| 234 |
0585 |
Imagi International Holdings Limited:O |
7,496,000 |
712,120 |
|
0.07 |
2012-05-07 |
| 235 |
6051 |
Youzan Technology Limited:O |
3,236,000 |
873,720 |
|
0.07 |
2012-08-13 |
| 236 |
0119 |
Poly Property Group Co., Limited:O |
2,588,000 |
10,559,040 |
|
0.07 |
2012-07-24 |
| 237 |
3900 |
Greentown China Holdings Limited:O |
1,521,500 |
12,689,310 |
|
0.07 |
2012-07-27 |
| 238 |
1207 |
SRE Group Limited:O |
4,012,207 |
1,344,089 |
|
0.07 |
2012-06-11 |
| 239 |
0706 |
Beautiful China Holdings Company Limited:O |
1,510,000 |
151,000 |
|
0.07 |
2012-03-13 |
| 240 |
0206 |
CM Energy Tech Co., Ltd.:O |
476,000 |
495,040 |
|
0.07 |
2012-03-12 |
| 241 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
770,000 |
462,000 |
|
0.07 |
2011-01-04 |
| 242 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
730,000 |
2,598,800 |
|
0.07 |
2011-07-05 |
| 243 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
907,000 |
3,337,760 |
|
0.07 |
2012-01-17 |
| 244 |
0264 |
China International Development Corporation Limited:O |
216,000 |
73,440 |
|
0.07 |
2010-10-26 |
| 245 |
1332 |
Touyun Biotech Group Limited:O |
96,438 |
72,329 |
|
0.07 |
2012-07-12 |
| 246 |
0098 |
Xingfa Aluminium Holdings Limited:O |
280,000 |
366,800 |
|
0.07 |
2011-12-16 |
| 247 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,606,000 |
7,415,660 |
|
0.07 |
2012-08-23 |
| 248 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,750,000 |
1,677,500 |
|
0.07 |
2012-08-22 |
| 249 |
0681 |
Chinese People Holdings Company Limited:O |
3,790,000 |
613,980 |
|
0.07 |
2012-06-13 |
| 250 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,530,000 |
65,780 |
|
0.07 |
2012-08-22 |
| 251 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,034,036 |
2,254,198 |
* |
0.07 |
2011-03-31 |
| 252 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,100,000 |
682,000 |
|
0.07 |
2012-07-31 |
| 253 |
1968 |
Peak Sport Products Co., Limited:O |
1,342,000 |
1,744,600 |
|
0.06 |
2012-02-17 |
| 254 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
247,860 |
63,204 |
|
0.06 |
2012-02-08 |
| 255 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,064,000 |
1,872,640 |
|
0.06 |
2012-02-09 |
| 256 |
1168 |
Z Fin Limited:O |
2,244,000 |
1,099,560 |
|
0.06 |
2011-08-04 |
| 257 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,314,000 |
7,660,620 |
|
0.06 |
2012-08-24 |
| 258 |
2341 |
EcoGreen International Group Limited:O |
304,000 |
389,120 |
|
0.06 |
2011-12-05 |
| 259 |
1039 |
Changyou International Group Limited:O |
500,000 |
275,000 |
|
0.06 |
2011-11-16 |
| 260 |
0751 |
Skyworth Group Limited:O |
1,687,377 |
5,416,480 |
|
0.06 |
2012-08-16 |
| 261 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,025,000 |
1,045,500 |
|
0.06 |
2012-08-08 |
| 262 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,335,409 |
74,104,883 |
|
0.06 |
2012-08-13 |
| 263 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
480,000 |
278,400 |
|
0.06 |
2011-08-02 |
| 264 |
0996 |
Carnival Group International Holdings Limited:O |
2,600,000 |
1,027,000 |
|
0.06 |
2010-07-30 |
| 265 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
520,000 |
478,400 |
|
0.06 |
2011-12-20 |
| 266 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,120,000 |
358,400 |
|
0.06 |
2012-04-30 |
| 267 |
8137 |
Honbridge Holdings Limited:O |
3,500,000 |
2,135,000 |
|
0.06 |
2011-07-28 |
| 268 |
0705 |
Ding He Mining Holdings Limited:O |
2,808,000 |
266,760 |
|
0.06 |
2012-08-01 |
| 269 |
1361 |
361 Degrees International Limited:O |
1,155,000 |
2,402,400 |
|
0.06 |
2012-07-26 |
| 270 |
3303 |
Jutal Offshore Oil Services Limited:O |
338,000 |
223,080 |
|
0.05 |
2012-02-29 |
| 271 |
0929 |
IPE GROUP LIMITED:O |
500,000 |
320,000 |
|
0.05 |
2011-08-10 |
| 272 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
200,000 |
1,456,000 |
|
0.05 |
2012-02-20 |
| 273 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
242,000 |
370,260 |
|
0.05 |
2012-05-11 |
| 274 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
206,000 |
543,840 |
|
0.05 |
2012-08-21 |
| 275 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
752,000 |
6,647,680 |
|
0.05 |
2012-08-24 |
| 276 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
422,000 |
341,820 |
|
0.05 |
2011-08-05 |
| 277 |
0848 |
Maoye International Holdings Limited:O |
2,755,000 |
4,049,850 |
|
0.05 |
2012-08-23 |
| 278 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,168,000 |
1,448,320 |
|
0.05 |
2012-08-03 |
| 279 |
3382 |
Tianjin Port Development Holdings Limited:O |
3,100,000 |
2,573,000 |
|
0.05 |
2011-10-28 |
| 280 |
0269 |
China Resources and Transportation Group Limited:O |
10,100,000 |
2,626,000 |
|
0.05 |
2012-08-13 |
| 281 |
0182 |
Concord New Energy Group Limited:O |
3,640,000 |
735,280 |
|
0.05 |
2011-11-09 |
| 282 |
2009 |
BBMG Corporation:H |
564,000 |
2,893,320 |
|
0.05 |
2012-07-23 |
| 283 |
0589 |
Portico International Holdings Limited:O |
270,000 |
2,224,800 |
|
0.05 |
2012-05-24 |
| 284 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
408,000 |
354,960 |
|
0.05 |
2012-07-03 |
| 285 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
245,000 |
1,041,250 |
|
0.05 |
2012-04-03 |
| 286 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
700,000 |
553,000 |
|
0.05 |
2012-02-14 |
| 287 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,830,000 |
352,590 |
|
0.04 |
2011-08-23 |
| 288 |
2268 |
Youyuan International Holdings Limited:O |
445,000 |
743,150 |
|
0.04 |
2012-05-14 |
| 289 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
499,000 |
948,100 |
|
0.04 |
2012-08-24 |
| 290 |
6838 |
WINOX HOLDINGS LIMITED:O |
220,000 |
136,400 |
|
0.04 |
2011-07-27 |
| 291 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
7,608,000 |
2,662,800 |
|
0.04 |
2011-12-28 |
| 292 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
547,707 |
6,714,888 |
|
0.04 |
2012-08-23 |
| 293 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
220,000 |
446,600 |
|
0.04 |
2011-02-10 |
| 294 |
1171 |
Yankuang Energy Group Company Limited:H |
804,000 |
9,390,720 |
|
0.04 |
2012-08-22 |
| 295 |
3888 |
Kingsoft Corporation Limited:O |
480,000 |
1,713,600 |
|
0.04 |
2012-05-29 |
| 296 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,244,000 |
1,727,880 |
|
0.04 |
2012-07-19 |
| 297 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
398,000 |
581,080 |
* |
0.04 |
2012-05-16 |
| 298 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,224,745 |
8,142,567 |
|
0.04 |
2012-08-06 |
| 299 |
1086 |
Goodbaby International Holdings Limited:O |
383,000 |
915,370 |
|
0.04 |
2012-06-15 |
| 300 |
0606 |
China Agri-Industries Holdings Limited:O |
1,515,000 |
5,757,000 |
|
0.04 |
2012-08-17 |
| 301 |
0842 |
Leoch International Technology Limited:O |
500,000 |
460,000 |
|
0.04 |
2012-07-24 |
| 302 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,718,000 |
57,893,400 |
|
0.04 |
2012-07-16 |
| 303 |
0136 |
China Ruyi Holdings Limited:O |
125,000 |
26,625 |
|
0.04 |
2012-05-14 |
| 304 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
40,000 |
|
0.04 |
2012-08-03 |
| 305 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
900,000 |
1,053,000 |
|
0.04 |
2012-08-23 |
| 306 |
1185 |
China Energine International (Holdings) Limited:O |
1,416,000 |
283,200 |
|
0.04 |
2011-08-10 |
| 307 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,710,000 |
826,550 |
|
0.04 |
2012-08-16 |
| 308 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
550,000 |
159,500 |
|
0.03 |
2011-02-23 |
| 309 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,200,000 |
682,000 |
|
0.03 |
2011-05-19 |
| 310 |
8009 |
Chinese Energy Holdings Limited:O |
308,000 |
37,884 |
|
0.03 |
2012-07-27 |
| 311 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
506,000 |
1,563,540 |
|
0.03 |
2012-02-08 |
| 312 |
8306 |
China Nonferrous Metals Company Limited:O |
1,670,000 |
95,190 |
|
0.03 |
2010-11-09 |
| 313 |
0922 |
Anxian Yuan China Holdings Limited:O |
900,000 |
85,500 |
|
0.03 |
2010-05-10 |
| 314 |
1383 |
LET Group Holdings Limited:O |
67,981 |
78,178 |
* |
0.03 |
2012-06-19 |
| 315 |
0703 |
Future Bright Holdings Limited:O |
180,000 |
208,800 |
|
0.03 |
2012-05-04 |
| 316 |
3337 |
Anton Oilfield Services Group:O |
686,000 |
1,097,600 |
|
0.03 |
2012-08-07 |
| 317 |
8158 |
China Regenerative Medicine International Limited:O |
2,280,000 |
428,640 |
|
0.03 |
2011-07-20 |
| 318 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,070,500 |
7,515,915 |
|
0.03 |
2011-07-21 |
| 319 |
1733 |
E-Commodities Holdings Limited:O |
1,200,000 |
1,284,000 |
|
0.03 |
2012-07-13 |
| 320 |
1020 |
Cybernaut International Holdings Company Limited:O |
372,000 |
150,660 |
|
0.03 |
2011-04-29 |
| 321 |
1180 |
Paradise Entertainment Limited (BM):O |
880,000 |
69,520 |
|
0.03 |
2012-07-30 |
| 322 |
0887 |
Emperor Watch & Jewellery Limited:O |
2,030,000 |
1,624,000 |
|
0.03 |
2012-02-14 |
| 323 |
3933 |
United Laboratories International Holdings Limited (The):O |
487,500 |
1,979,250 |
|
0.03 |
2012-07-12 |
| 324 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
414,000 |
438,840 |
|
0.03 |
2012-02-09 |
| 325 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
60,800 |
302,176 |
|
0.03 |
2012-05-17 |
| 326 |
1883 |
CITIC Telecom International Holdings Limited:O |
700,000 |
1,071,000 |
|
0.03 |
2012-03-09 |
| 327 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
970,000 |
2,541,400 |
|
0.03 |
2012-07-31 |
| 328 |
1700 |
Springland International Holdings Limited:O |
726,000 |
2,722,500 |
|
0.03 |
2011-10-14 |
| 329 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,462,000 |
3,084,820 |
|
0.03 |
2012-07-19 |
| 330 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
418,000 |
1,003,200 |
|
0.03 |
2012-08-23 |
| 331 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,370,000 |
542,570 |
|
0.03 |
2011-12-21 |
| 332 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
44,000 |
294,800 |
|
0.03 |
2011-08-29 |
| 333 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
470,000 |
10,763,000 |
|
0.03 |
2012-08-06 |
| 334 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,327,000 |
4,060,620 |
|
0.03 |
2012-07-20 |
| 335 |
0712 |
Comtec Solar Systems Group Limited:O |
290,000 |
200,100 |
|
0.03 |
2012-05-07 |
| 336 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
257,000 |
4,333,020 |
|
0.02 |
2012-08-20 |
| 337 |
0925 |
Beijing Properties (Holdings) Limited:O |
950,000 |
299,250 |
|
0.02 |
2010-09-17 |
| 338 |
1766 |
CRRC Corporation Limited:H |
500,000 |
2,760,000 |
|
0.02 |
2012-06-18 |
| 339 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
100,000 |
97,000 |
|
0.02 |
2011-03-10 |
| 340 |
0061 |
Green Leader Holdings Group Limited:O |
280,000 |
78,400 |
* |
0.02 |
2010-04-14 |
| 341 |
1768 |
Bracell Limited (BM):O |
840,500 |
1,462,470 |
|
0.02 |
2012-07-04 |
| 342 |
6837 |
Haitong Securities Co., Ltd.:H |
360,000 |
3,355,200 |
|
0.02 |
2012-08-08 |
| 343 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
100,000 |
202,000 |
|
0.02 |
2011-11-16 |
| 344 |
0189 |
DONGYUE GROUP LIMITED:O |
500,000 |
2,085,000 |
|
0.02 |
2012-06-04 |
| 345 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
727,500 |
3,135,525 |
|
0.02 |
2012-08-17 |
| 346 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
69,002 |
5,044,046 |
|
0.02 |
2012-08-22 |
| 347 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,517,279 |
780,356 |
|
0.02 |
2011-06-07 |
| 348 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
690,000 |
2,035,500 |
* |
0.02 |
2011-01-18 |
| 349 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
320,000 |
1,641,600 |
|
0.02 |
2012-01-20 |
| 350 |
1090 |
Da Ming International Holdings Limited:O |
230,000 |
234,600 |
|
0.02 |
2012-04-18 |
| 351 |
1623 |
Hilong Holding Limited:O |
352,000 |
647,680 |
|
0.02 |
2012-07-19 |
| 352 |
0467 |
United Energy Group Limited:O |
2,877,000 |
3,394,860 |
|
0.02 |
2012-07-12 |
| 353 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
100,000 |
1,990,000 |
|
0.02 |
2012-08-21 |
| 354 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,100,000 |
4,158,000 |
|
0.02 |
2011-08-09 |
| 355 |
3323 |
China National Building Material Company Limited:H |
622,000 |
4,876,480 |
|
0.02 |
2012-08-23 |
| 356 |
1115 |
Tibet Water Resources Ltd.:O |
550,000 |
1,111,000 |
|
0.02 |
2012-03-29 |
| 357 |
0933 |
Viva Goods Company Limited:O |
4,000,000 |
296,000 |
|
0.02 |
2012-07-11 |
| 358 |
0623 |
SinoMedia Holding Limited:O |
116,000 |
366,560 |
|
0.02 |
2012-08-09 |
| 359 |
0552 |
China Communications Services Corporation Limited:H |
480,000 |
2,011,200 |
|
0.02 |
2012-02-09 |
| 360 |
0873 |
China Taifeng Beddings Holdings Limited:O |
200,000 |
418,000 |
|
0.02 |
2011-05-27 |
| 361 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,000,000 |
7,360,000 |
|
0.02 |
2012-08-22 |
| 362 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
340,000 |
3,434,000 |
|
0.02 |
2012-06-21 |
| 363 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
176,000 |
394,240 |
|
0.02 |
2012-03-28 |
| 364 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,000,000 |
28,000 |
|
0.02 |
2009-10-13 |
| 365 |
0067 |
China Lumena New Materials Corp.:O |
1,060,000 |
1,367,400 |
|
0.02 |
2012-05-23 |
| 366 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
60,000 |
88,200 |
|
0.02 |
2011-04-28 |
| 367 |
8166 |
China Eco-Farming Limited:O |
500,000 |
32,500 |
|
0.02 |
2012-07-19 |
| 368 |
0297 |
Sinofert Holdings Limited:O |
1,294,000 |
2,018,640 |
|
0.02 |
2012-08-24 |
| 369 |
2883 |
China Oilfield Services Limited:H |
282,000 |
3,671,640 |
|
0.02 |
2012-04-23 |
| 370 |
3360 |
Far East Horizon Limited:O |
604,000 |
3,303,880 |
|
0.02 |
2012-07-18 |
| 371 |
1293 |
Grand Baoxin Auto Group Limited:O |
463,500 |
1,863,270 |
|
0.02 |
2012-08-24 |
| 372 |
0746 |
Lee & Man Chemical Company Limited:O |
150,000 |
562,500 |
|
0.02 |
2011-09-26 |
| 373 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
309,000 |
3,244,500 |
|
0.02 |
2012-08-20 |
| 374 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,766,000 |
3,291,540 |
|
0.02 |
2012-07-27 |
| 375 |
0347 |
Angang Steel Company Limited:H |
194,000 |
787,640 |
|
0.02 |
2012-01-31 |
| 376 |
2727 |
Shanghai Electric Group Company Limited:H |
530,000 |
1,685,400 |
|
0.02 |
2012-06-18 |
| 377 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
178,000 |
651,480 |
|
0.02 |
2012-07-31 |
| 378 |
0285 |
BYD Electronic (International) Company Limited:O |
400,000 |
664,000 |
|
0.02 |
2011-01-24 |
| 379 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
820,000 |
3,173,400 |
|
0.02 |
2012-08-20 |
| 380 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
200,000 |
9,910,000 |
|
0.02 |
2012-04-12 |
| 381 |
0680 |
Nan Hai Corporation Limited:O |
12,050,000 |
361,500 |
|
0.02 |
2009-09-14 |
| 382 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
780,000 |
3,237,000 |
|
0.02 |
2012-03-12 |
| 383 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
64,000 |
261,120 |
|
0.02 |
2010-12-28 |
| 384 |
1893 |
China National Materials Company Limited:H |
200,000 |
406,000 |
|
0.02 |
2011-12-07 |
| 385 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,008,436 |
13,573,549 |
|
0.02 |
2012-08-10 |
| 386 |
0546 |
Fufeng Group Limited:O |
296,000 |
828,800 |
|
0.02 |
2012-05-10 |
| 387 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
554,000 |
448,740 |
|
0.02 |
2012-08-23 |
| 388 |
1918 |
Sunac China Holdings Limited:O |
505,000 |
1,676,600 |
|
0.02 |
2012-04-16 |
| 389 |
2886 |
Binhai Investment Company Limited:O |
1,000,000 |
375,000 |
|
0.02 |
2012-04-03 |
| 390 |
0506 |
China Foods Limited:O |
466,000 |
3,248,020 |
|
0.02 |
2012-06-22 |
| 391 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
560,000 |
3,012,800 |
|
0.02 |
2012-07-10 |
| 392 |
8176 |
SuperRobotics Holdings Limited (BM):O |
205,000 |
33,005 |
* |
0.02 |
2011-05-19 |
| 393 |
3988 |
BANK OF CHINA LIMITED:H |
12,983,494 |
38,301,307 |
|
0.02 |
2012-08-24 |
| 394 |
0307 |
Up Energy Development Group Limited:O |
245,098 |
225,490 |
|
0.02 |
2011-11-07 |
| 395 |
1398 |
Industrial and Commercial Bank of China Limited:H |
13,332,610 |
58,530,158 |
|
0.02 |
2012-08-13 |
| 396 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,710,000 |
14,459,700 |
|
0.02 |
2012-08-14 |
| 397 |
3666 |
Shanghai XNG Holdings Limited:O |
220,000 |
268,400 |
|
0.01 |
2012-08-10 |
| 398 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
151,200 |
1,351,728 |
|
0.01 |
2011-07-20 |
| 399 |
0914 |
Anhui Conch Cement Company Limited:H |
193,000 |
3,966,150 |
|
0.01 |
2012-08-16 |
| 400 |
0670 |
China Eastern Airlines Corporation Limited:H |
518,000 |
1,305,360 |
|
0.01 |
2012-02-28 |
| 401 |
1102 |
Enviro Energy International Holdings Limited:O |
500,000 |
89,500 |
|
0.01 |
2011-07-19 |
| 402 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,167,300 |
15,688,512 |
|
0.01 |
2012-08-24 |
| 403 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
150,000 |
205,500 |
|
0.01 |
2011-02-28 |
| 404 |
0325 |
Trauson Holdings Company Limited:O |
110,000 |
314,600 |
|
0.01 |
2012-08-21 |
| 405 |
3318 |
China Boton Group Company Limited:O |
87,285 |
87,285 |
|
0.01 |
2012-06-28 |
| 406 |
0806 |
Value Partners Group Limited:O |
239,000 |
817,380 |
|
0.01 |
2012-08-24 |
| 407 |
0393 |
Glorious Sun Enterprises Limited:O |
144,000 |
334,080 |
|
0.01 |
2010-12-28 |
| 408 |
0111 |
Cinda International Holdings Limited:O |
86,000 |
73,100 |
|
0.01 |
2011-03-21 |
| 409 |
8178 |
China Information Technology Development Limited:O |
100,000 |
18,400 |
|
0.01 |
2012-08-20 |
| 410 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
143,700 |
15,361,530 |
|
0.01 |
2012-08-23 |
| 411 |
0694 |
Beijing Capital International Airport Company Limited:H |
244,000 |
1,298,080 |
|
0.01 |
2011-09-30 |
| 412 |
1889 |
Sanai Health Industry Group Company Limited:O |
220,000 |
88,000 |
|
0.01 |
2011-01-11 |
| 413 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
157,000 |
800,700 |
|
0.01 |
2012-03-06 |
| 414 |
2020 |
ANTA Sports Products Limited:O |
317,000 |
1,572,320 |
|
0.01 |
2011-10-31 |
| 415 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
920,000 |
118,680 |
|
0.01 |
2009-11-13 |
| 416 |
0493 |
GOME Retail Holdings Limited:O |
2,089,000 |
1,504,080 |
|
0.01 |
2012-08-06 |
| 417 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
151,000 |
3,691,950 |
|
0.01 |
2012-07-19 |
| 418 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,560,400 |
24,707,860 |
|
0.01 |
2012-08-08 |
| 419 |
2007 |
Country Garden Holdings Company Limited:O |
2,210,472 |
6,189,322 |
|
0.01 |
2012-06-15 |
| 420 |
0381 |
AOM International Group Company Limited:O |
720,000 |
31,680 |
|
0.01 |
2010-10-15 |
| 421 |
0276 |
Mongolia Energy Corporation Limited:O |
806,000 |
286,130 |
|
0.01 |
2012-03-22 |
| 422 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
359,700 |
|
0.01 |
2012-06-21 |
| 423 |
0123 |
Yuexiu Property Company Limited:O |
1,100,000 |
2,013,000 |
|
0.01 |
2012-04-13 |
| 424 |
0555 |
REXLot Holdings Limited:O |
1,000,000 |
455,000 |
|
0.01 |
2012-03-30 |
| 425 |
2168 |
AirPower Technologies Limited:O |
212,000 |
1,403,440 |
|
0.01 |
2012-08-06 |
| 426 |
0233 |
Mingyuan Medicare Development Company Limited:O |
500,000 |
86,500 |
|
0.01 |
2012-06-29 |
| 427 |
0340 |
Tongguan Gold Group Limited:O |
1,034,000 |
116,842 |
* |
0.01 |
2010-07-27 |
| 428 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,000 |
86,000 |
|
0.01 |
2011-03-31 |
| 429 |
1211 |
BYD COMPANY LIMITED:H |
83,000 |
1,140,420 |
|
0.01 |
2012-06-29 |
| 430 |
0910 |
China Sandi Holdings Limited:O |
70,000 |
35,700 |
|
0.01 |
2011-12-16 |
| 431 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
760,000 |
843,600 |
|
0.01 |
2012-03-21 |
| 432 |
0743 |
Asia Cement (China) Holdings Corporation:O |
150,000 |
459,000 |
|
0.01 |
2012-03-16 |
| 433 |
8299 |
GT Gold Holdings Limited:O |
1,260,000 |
90,720 |
* |
0.01 |
2010-11-11 |
| 434 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
532,000 |
8,118,320 |
|
0.01 |
2012-07-20 |
| 435 |
0449 |
Chigo Holding Limited:O |
760,000 |
143,640 |
|
0.01 |
2012-01-11 |
| 436 |
0064 |
GET NICE HOLDINGS LIMITED:O |
400,000 |
128,000 |
|
0.01 |
2007-06-26 |
| 437 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
31,500 |
|
0.01 |
2011-07-26 |
| 438 |
0801 |
Golden Meditech Holdings Limited:O |
176,000 |
154,880 |
|
0.01 |
2012-08-24 |
| 439 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,500,000 |
1,500,000 |
|
0.01 |
2011-12-14 |
| 440 |
2369 |
Coolpad Group Limited:O |
184,000 |
257,600 |
|
0.01 |
2012-07-18 |
| 441 |
1104 |
APAC Resources Limited:O |
600,000 |
159,000 |
|
0.01 |
2011-04-08 |
| 442 |
0668 |
Doyen International Holdings Limited:O |
112,000 |
85,120 |
|
0.01 |
2011-02-23 |
| 443 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
72,400 |
1,817,240 |
|
0.01 |
2012-08-09 |
| 444 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
150,000 |
249,000 |
|
0.01 |
2012-06-19 |
| 445 |
0956 |
China Suntien Green Energy Corporation Limited:H |
117,000 |
167,310 |
|
0.01 |
2011-01-26 |
| 446 |
0987 |
China Renewable Energy Investment Limited:O |
201,247 |
38,438 |
|
0.01 |
2011-11-03 |
| 447 |
1186 |
China Railway Construction Corporation Limited:H |
175,500 |
1,091,610 |
|
0.01 |
2011-10-10 |
| 448 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
30,000 |
202,500 |
|
0.01 |
2011-05-26 |
| 449 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
85,000 |
212,500 |
|
0.01 |
2012-05-08 |
| 450 |
0516 |
PYXIS GROUP LIMITED:O |
200,000 |
34,000 |
* |
0.01 |
2009-10-30 |
| 451 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
492,000 |
536,280 |
|
0.01 |
2012-05-17 |
| 452 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
50,000 |
101,000 |
|
0.01 |
2011-05-20 |
| 453 |
0755 |
DevGreat Group Limited:O |
1,000,000 |
125,000 |
|
0.01 |
2011-06-14 |
| 454 |
1194 |
Bay Area Gold Group Limited:O |
280,000 |
386,400 |
|
0.01 |
2011-05-19 |
| 455 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,841,000 |
24,117,100 |
|
0.01 |
2012-07-20 |
| 456 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
172,558 |
997,385 |
|
0.01 |
2011-08-16 |
| 457 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
158,000 |
60,040 |
|
0.01 |
2012-05-22 |
| 458 |
1088 |
China Shenhua Energy Company Limited:H |
252,964 |
7,462,438 |
|
0.01 |
2012-08-20 |
| 459 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
367,000 |
763,360 |
|
0.01 |
2012-08-14 |
| 460 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
15,000 |
29,700 |
|
0.01 |
2007-07-25 |
| 461 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
67,000 |
120,600 |
|
0.01 |
2012-04-30 |
| 462 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
176,000 |
126,720 |
* |
0.01 |
2012-03-26 |
| 463 |
8117 |
China Primary Energy Holdings Limited:O |
170,000 |
7,650 |
|
0.01 |
2010-12-29 |
| 464 |
0246 |
REAL GOLD MINING LIMITED:O |
63,000 |
558,180 |
* |
0.01 |
2012-06-14 |
| 465 |
0148 |
Kingboard Holdings Limited:O |
55,500 |
933,510 |
|
0.01 |
2012-01-18 |
| 466 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
64,000 |
44,800 |
|
0.01 |
2012-03-30 |
| 467 |
2300 |
AMVIG Holdings Limited:O |
56,000 |
206,640 |
|
0.01 |
2012-06-08 |
| 468 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
144,000 |
1,293,120 |
|
0.01 |
2012-04-10 |
| 469 |
0410 |
SOHO CHINA LIMITED:O |
311,000 |
1,614,090 |
|
0.01 |
2012-06-28 |
| 470 |
1813 |
KWG Group Holdings Limited:O |
170,000 |
719,100 |
|
0.01 |
2012-05-28 |
| 471 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
153,000 |
15,590,700 |
|
0.01 |
2012-07-18 |
| 472 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
140,000 |
3,255,000 |
|
0.01 |
2012-06-18 |
| 473 |
0904 |
China Green (Holdings) Limited:O |
51,000 |
91,290 |
|
0.01 |
2011-10-18 |
| 474 |
1336 |
New China Life Insurance Company Ltd.:H |
58,300 |
1,390,455 |
|
0.01 |
2012-08-16 |
| 475 |
3393 |
Wasion Holdings Limited:O |
50,000 |
150,000 |
|
0.01 |
2012-06-21 |
| 476 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
300,000 |
38,400 |
|
0.01 |
2010-08-10 |
| 477 |
0916 |
China Longyuan Power Group Corporation Limited:H |
128,000 |
647,680 |
|
0.00 |
2012-08-24 |
| 478 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
168,000 |
675,360 |
|
0.00 |
2012-08-02 |
| 479 |
3389 |
Hengdeli Holdings Limited:O |
200,000 |
446,000 |
|
0.00 |
2012-05-18 |
| 480 |
0697 |
Shoucheng Holdings Limited:O |
404,000 |
143,420 |
|
0.00 |
2011-05-18 |
| 481 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
191,700 |
|
0.00 |
2012-05-25 |
| 482 |
3333 |
China Evergrande Group:O |
653,000 |
2,148,370 |
|
0.00 |
2012-08-07 |
| 483 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
18,000 |
50,040 |
|
0.00 |
2012-01-27 |
| 484 |
1910 |
Samsonite Group S.A.:O |
60,000 |
865,200 |
|
0.00 |
2012-04-16 |
| 485 |
3328 |
Bank of Communications Co., Ltd.:H |
1,469,746 |
7,598,587 |
|
0.00 |
2012-08-20 |
| 486 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
431,500 |
10,614,900 |
|
0.00 |
2012-08-10 |
| 487 |
3383 |
Agile Group Holdings Limited (KY):O |
140,000 |
1,306,200 |
|
0.00 |
2012-06-28 |
| 488 |
0946 |
Hontex International Holdings Company Limited:O |
80,000 |
164,800 |
* |
0.00 |
2010-02-22 |
| 489 |
0700 |
TENCENT HOLDINGS LIMITED:O |
73,350 |
17,970,750 |
|
0.00 |
2012-08-21 |
| 490 |
1149 |
Anxin-China Holdings Limited:O |
108,000 |
178,200 |
|
0.00 |
2012-04-30 |
| 491 |
0001 |
CK Hutchison Holdings Limited:O |
88,456 |
9,402,873 |
|
0.00 |
2012-07-06 |
| 492 |
0735 |
China Power Clean Energy Development Company Limited:O |
420,000 |
117,600 |
|
0.00 |
2012-03-14 |
| 493 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
40,000 |
|
0.00 |
2011-05-11 |
| 494 |
1333 |
China Zhongwang Holdings Limited:O |
200,000 |
624,000 |
|
0.00 |
2011-02-07 |
| 495 |
0813 |
Shimao Group Holdings Limited:O |
127,500 |
1,509,600 |
|
0.00 |
2012-03-20 |
| 496 |
1238 |
Powerlong Real Estate Holdings Limited:O |
145,000 |
194,300 |
|
0.00 |
2010-12-15 |
| 497 |
1299 |
AIA Group Limited:O |
424,600 |
11,358,050 |
|
0.00 |
2012-03-19 |
| 498 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
92,500 |
|
0.00 |
2012-01-26 |
| 499 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
146,000 |
|
0.00 |
2012-05-24 |
| 500 |
8130 |
Dadi International Group Limited:O |
10,000 |
2,900 |
|
0.00 |
2011-06-17 |
| 501 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
36,000 |
126,000 |
|
0.00 |
2012-05-21 |
| 502 |
1193 |
China Resources Gas Group Limited:O |
60,000 |
865,200 |
|
0.00 |
2012-08-07 |
| 503 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
44,300 |
93,030 |
|
0.00 |
2012-04-27 |
| 504 |
0082 |
Crazy Sports Group Limited:O |
90,200 |
79,376 |
|
0.00 |
2012-05-29 |
| 505 |
1886 |
China Huiyuan Juice Group Limited:O |
40,000 |
106,000 |
|
0.00 |
2012-03-02 |
| 506 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
103,200 |
|
0.00 |
2012-08-14 |
| 507 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
99,800 |
921,154 |
|
0.00 |
2012-07-12 |
| 508 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,000 |
264,600 |
|
0.00 |
2012-08-17 |
| 509 |
0177 |
Jiangsu Expressway Company Limited:H |
30,000 |
201,000 |
|
0.00 |
2011-10-27 |
| 510 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
212,000 |
|
0.00 |
2011-08-12 |
| 511 |
0999 |
I.T LIMITED:O |
30,000 |
111,300 |
|
0.00 |
2012-05-08 |
| 512 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
4,800 |
|
0.00 |
2012-02-23 |
| 513 |
2678 |
Texhong International Group Limited:O |
20,000 |
52,000 |
|
0.00 |
2012-02-09 |
| 514 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
71,000 |
|
0.00 |
2011-03-09 |
| 515 |
0313 |
Richly Field China Development Limited:O |
200,000 |
17,600 |
* |
0.00 |
2009-10-08 |
| 516 |
1882 |
Haitian International Holdings Limited:O |
35,000 |
269,850 |
|
0.00 |
2012-06-29 |
| 517 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,000 |
29,280 |
|
0.00 |
2012-01-16 |
| 518 |
2888 |
STANDARD CHARTERED PLC:O |
50,000 |
8,590,000 |
|
0.00 |
2012-08-13 |
| 519 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
14,000 |
238,000 |
|
0.00 |
2012-08-13 |
| 520 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
278,980 |
|
0.00 |
2012-01-26 |
| 521 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
296,000 |
1,287,600 |
|
0.00 |
2012-03-20 |
| 522 |
1101 |
China Huarong Energy Company Limited:O |
120,000 |
130,800 |
|
0.00 |
2012-08-01 |
| 523 |
6030 |
CITIC Securities Company Limited:H |
20,000 |
274,400 |
|
0.00 |
2012-08-16 |
| 524 |
0883 |
CNOOC LIMITED:O |
731,000 |
10,818,800 |
|
0.00 |
2012-08-23 |
| 525 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
90,000 |
2,016,000 |
|
0.00 |
2012-06-01 |
| 526 |
2778 |
Champion Real Estate Investment Trust:Unit |
90,000 |
304,200 |
|
0.00 |
2011-11-01 |
| 527 |
6823 |
HKT Limited (KY):O |
100,000 |
660,000 |
|
0.00 |
2012-03-20 |
| 528 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
16,000 |
552,800 |
|
0.00 |
2012-08-24 |
| 529 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,479,490 |
18,302,117 |
|
0.00 |
2012-06-29 |
| 530 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
221,000 |
|
0.00 |
2010-12-01 |
| 531 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,000 |
345,000 |
|
0.00 |
2012-08-10 |
| 532 |
0973 |
L'Occitane International S.A.:O |
18,250 |
337,990 |
|
0.00 |
2012-08-22 |
| 533 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
64,400 |
|
0.00 |
2009-04-07 |
| 534 |
0622 |
Oshidori International Holdings Limited:O |
82,500 |
6,765 |
|
0.00 |
2009-08-21 |
| 535 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2012-04-02 |
| 536 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
1,180 |
* |
0.00 |
2011-03-18 |
| 537 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,242 |
533,808 |
|
0.00 |
2012-08-06 |
| 538 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,341 |
997,726 |
|
0.00 |
2012-08-21 |
| 539 |
0960 |
Longfor Group Holdings Limited:O |
42,000 |
475,440 |
|
0.00 |
2012-06-18 |
| 540 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
23,000 |
1,359,300 |
|
0.00 |
2012-08-17 |
| 541 |
0013 |
Hutchison Whampoa Limited:O |
29,768 |
2,049,527 |
|
0.00 |
2012-08-22 |
| 542 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
378,000 |
|
0.00 |
2012-07-20 |
| 543 |
0066 |
MTR CORPORATION LIMITED:O |
38,000 |
1,062,100 |
|
0.00 |
2012-02-29 |
| 544 |
0005 |
HSBC HOLDINGS PLC:O |
118,194 |
8,072,650 |
|
0.00 |
2012-08-13 |
| 545 |
2288 |
Rykadan Capital Limited:O |
3,000 |
3,870 |
|
0.00 |
2010-07-14 |
| 546 |
0851 |
Sheng Yuan Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2012-07-18 |
| 547 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2008-11-07 |
| 548 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
70,500 |
|
0.00 |
2012-08-22 |
| 549 |
1913 |
PRADA S.P.A.:O |
14,000 |
812,000 |
|
0.00 |
2012-08-16 |
| 550 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
40,000 |
731,200 |
|
0.00 |
2012-07-16 |
| 551 |
8171 |
China Trends Holdings Limited:O |
32,000 |
416 |
|
0.00 |
2012-08-22 |
| 552 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
610,500 |
|
0.00 |
2012-07-10 |
| 553 |
3339 |
Lonking Holdings Limited:O |
20,000 |
29,000 |
|
0.00 |
2012-04-03 |
| 554 |
0494 |
LI & FUNG LIMITED:O |
36,000 |
463,680 |
|
0.00 |
2012-08-14 |
| 555 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
466,000 |
|
0.00 |
2012-08-13 |
| 556 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
29,460 |
|
0.00 |
2011-04-27 |
| 557 |
0941 |
China Mobile Limited (HK):O |
68,500 |
5,688,925 |
|
0.00 |
2012-08-21 |
| 558 |
0076 |
Elate Holdings Limited:O |
10,000 |
880 |
|
0.00 |
2010-06-18 |
| 559 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
91,300 |
|
0.00 |
2012-06-12 |
| 560 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
41,640 |
|
0.00 |
2011-06-08 |
| 561 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
41,220 |
|
0.00 |
2012-02-16 |
| 562 |
0880 |
SJM Holdings Limited:O |
10,000 |
159,800 |
|
0.00 |
2012-08-23 |
| 563 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
16,000 |
152,800 |
|
0.00 |
2012-04-25 |
| 564 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
118,125 |
|
0.00 |
2011-03-01 |
| 565 |
1070 |
TCL Electronics Holdings Limited:O |
1,800 |
6,894 |
|
0.00 |
2011-10-04 |
| 566 |
6388 |
Tapestry, Inc.:HDRO |
400 |
20,000 |
|
0.00 |
2012-01-31 |
| 567 |
2700 |
Green International Holdings Limited:O |
1,215 |
346 |
|
0.00 |
2011-11-01 |
| 568 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
1,316 |
|
0.00 |
2009-12-04 |
| 569 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
3,720 |
|
0.00 |
2012-07-03 |
| 570 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
165,300 |
|
0.00 |
2012-07-06 |
| 571 |
0805 |
GLENCORE PLC:O |
5,200 |
229,840 |
|
0.00 |
2012-04-17 |
| 572 |
0362 |
China Zenith Chemical Group Limited:O |
1,000 |
132 |
|
0.00 |
2011-08-17 |
| 573 |
1222 |
WANG ON GROUP LIMITED:O |
1,584 |
130 |
|
0.00 |
2011-02-16 |
| 574 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,000 |
5,740 |
|
0.00 |
2010-02-25 |
| 575 |
1227 |
National Investments Fund Limited:O |
40 |
8 |
|
0.00 |
2012-04-17 |
| 576 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
424 |
611 |
|
0.00 |
2012-04-23 |
| 577 |
1928 |
Sands China Ltd.:O |
1,200 |
33,120 |
|
0.00 |
2012-08-21 |
| 578 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
69 |
269 |
|
0.00 |
2010-12-08 |
