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 |
0043 |
C.P. POKPHAND CO. LTD.:O |
267,759,797 |
249,016,611 |
|
1.58 |
2012-11-27 |
| 2 |
3323 |
China National Building Material Company Limited:H |
15,340,455 |
147,421,773 |
|
0.53 |
2012-11-27 |
| 3 |
1088 |
China Shenhua Energy Company Limited:H |
15,603,928 |
499,325,696 |
|
0.46 |
2012-11-27 |
| 4 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
73,262,309 |
596,355,195 |
|
0.44 |
2012-11-27 |
| 5 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
29,120,133 |
661,027,019 |
|
0.39 |
2012-11-27 |
| 6 |
0857 |
PETROCHINA COMPANY LIMITED:H |
81,289,786 |
835,659,000 |
|
0.39 |
2012-11-27 |
| 7 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,951,401 |
214,505,398 |
|
0.37 |
2012-11-27 |
| 8 |
3988 |
BANK OF CHINA LIMITED:H |
300,314,243 |
967,011,862 |
|
0.36 |
2012-11-27 |
| 9 |
0358 |
Jiangxi Copper Company Limited:H |
4,954,547 |
96,118,212 |
|
0.36 |
2012-11-27 |
| 10 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
106,275,194 |
361,335,660 |
|
0.35 |
2012-11-27 |
| 11 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
6,353,927 |
53,055,290 |
|
0.34 |
2012-11-27 |
| 12 |
1898 |
China Coal Energy Company Limited:H |
13,549,188 |
105,412,683 |
|
0.33 |
2012-11-27 |
| 13 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,935,170 |
581,207,445 |
|
0.32 |
2012-11-27 |
| 14 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,054,338 |
175,028,988 |
|
0.31 |
2012-11-27 |
| 15 |
0914 |
Anhui Conch Cement Company Limited:H |
3,932,815 |
98,713,657 |
|
0.30 |
2012-11-27 |
| 16 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,441,310 |
52,999,981 |
|
0.30 |
2012-11-27 |
| 17 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
1,925,650 |
82,899,233 |
|
0.29 |
2012-11-27 |
| 18 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,745,257 |
125,254,522 |
|
0.29 |
2012-11-27 |
| 19 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,413,302 |
38,479,812 |
|
0.29 |
2012-11-27 |
| 20 |
6030 |
CITIC Securities Company Limited:H |
3,195,214 |
48,695,061 |
|
0.27 |
2012-11-27 |
| 21 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,658,535 |
48,698,044 |
|
0.26 |
2012-11-27 |
| 22 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
7,419,721 |
82,507,298 |
|
0.26 |
2012-11-27 |
| 23 |
0371 |
Beijing Enterprises Water Group Limited:O |
17,684,000 |
32,361,720 |
|
0.26 |
2012-11-21 |
| 24 |
2883 |
China Oilfield Services Limited:H |
3,915,900 |
58,503,546 |
|
0.26 |
2012-11-27 |
| 25 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
9,036,164 |
56,024,217 |
|
0.25 |
2012-11-27 |
| 26 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,870,198 |
33,183,056 |
|
0.25 |
2012-11-27 |
| 27 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,209,419 |
34,105,616 |
|
0.25 |
2012-11-27 |
| 28 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,153,779 |
91,446,252 |
|
0.24 |
2012-11-27 |
| 29 |
1800 |
China Communications Construction Company Limited:H |
10,643,454 |
74,078,440 |
|
0.24 |
2012-11-27 |
| 30 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,972,801 |
49,024,105 |
|
0.24 |
2012-11-27 |
| 31 |
1398 |
Industrial and Commercial Bank of China Limited:H |
205,079,342 |
1,070,514,165 |
|
0.24 |
2012-11-27 |
| 32 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,001,984 |
150,349,699 |
|
0.22 |
2012-11-27 |
| 33 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,893,268 |
27,688,575 |
|
0.20 |
2012-11-27 |
| 34 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,914,156 |
48,222,402 |
|
0.20 |
2012-11-27 |
| 35 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,809,854 |
6,631,255 |
|
0.20 |
2012-11-23 |
| 36 |
0998 |
China CITIC Bank Corporation Limited:H |
28,171,476 |
112,122,474 |
|
0.19 |
2012-11-27 |
| 37 |
1171 |
Yankuang Energy Group Company Limited:H |
3,303,432 |
39,244,772 |
|
0.17 |
2012-11-27 |
| 38 |
1211 |
BYD COMPANY LIMITED:H |
1,334,812 |
26,002,138 |
|
0.17 |
2012-11-27 |
| 39 |
0763 |
ZTE CORPORATION:H |
1,029,716 |
11,924,111 |
|
0.16 |
2012-11-27 |
| 40 |
0753 |
Air China Limited:H |
7,145,204 |
36,797,801 |
|
0.16 |
2012-11-27 |
| 41 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,295,000 |
17,534,300 |
|
0.15 |
2012-11-27 |
| 42 |
1336 |
New China Life Insurance Company Ltd.:H |
1,524,220 |
36,276,436 |
|
0.15 |
2012-11-27 |
| 43 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
5,350,429 |
17,709,920 |
|
0.14 |
2012-11-27 |
| 44 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,194,840 |
3,731,228 |
|
0.13 |
2012-11-09 |
| 45 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,561,000 |
5,791,310 |
|
0.13 |
2012-11-02 |
| 46 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,045,667 |
131,335,775 |
|
0.10 |
2012-11-27 |
| 47 |
3328 |
Bank of Communications Co., Ltd.:H |
30,321,616 |
168,891,401 |
|
0.09 |
2012-11-27 |
| 48 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
183,591,466 |
1,083,189,649 |
|
0.08 |
2012-11-27 |
| 49 |
6837 |
Haitong Securities Co., Ltd.:H |
1,137,240 |
11,759,062 |
|
0.08 |
2012-11-23 |
| 50 |
0267 |
CITIC Limited (HK):O |
2,610,738 |
25,794,091 |
|
0.07 |
2012-11-27 |
| 51 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
295,503 |
842,184 |
|
0.07 |
2012-11-15 |
| 52 |
1133 |
Harbin Electric Company Limited:H |
476,000 |
3,070,200 |
|
0.07 |
2012-11-23 |
| 53 |
3368 |
Parkson Retail Group Limited:O |
1,950,286 |
12,169,785 |
|
0.07 |
2012-11-26 |
| 54 |
0588 |
Beijing North Star Company Limited:H |
442,000 |
751,400 |
|
0.06 |
2012-11-15 |
| 55 |
0548 |
Shenzhen Expressway Corporation Limited:H |
449,500 |
1,276,580 |
|
0.06 |
2012-11-15 |
| 56 |
0119 |
Poly Property Group Co., Limited:O |
2,147,556 |
10,995,487 |
|
0.06 |
2012-11-27 |
| 57 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
202,000 |
363,600 |
|
0.06 |
2012-11-15 |
| 58 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
541,672 |
2,145,021 |
|
0.06 |
2012-11-15 |
| 59 |
0598 |
SINOTRANS LIMITED:H |
1,016,664 |
1,199,664 |
|
0.06 |
2012-11-15 |
| 60 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
691,501 |
48,647,095 |
|
0.06 |
2012-11-27 |
| 61 |
2331 |
LI NING COMPANY LIMITED:O |
593,009 |
2,366,106 |
|
0.06 |
2012-11-27 |
| 62 |
1299 |
AIA Group Limited:O |
6,286,484 |
191,109,114 |
|
0.05 |
2012-11-27 |
| 63 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,258,938 |
96,464,946 |
|
0.05 |
2012-11-27 |
| 64 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,196,435 |
33,141,250 |
|
0.05 |
2012-11-27 |
| 65 |
0019 |
SWIRE PACIFIC LIMITED:A |
450,615 |
42,876,017 |
|
0.05 |
2012-11-27 |
| 66 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
846,998 |
9,350,858 |
|
0.05 |
2012-11-27 |
| 67 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
1,416,000 |
4,177,200 |
* |
0.05 |
2011-01-17 |
| 68 |
0001 |
CK Hutchison Holdings Limited:O |
1,025,012 |
120,438,910 |
|
0.04 |
2012-11-27 |
| 69 |
3933 |
United Laboratories International Holdings Limited (The):O |
717,511 |
2,740,892 |
|
0.04 |
2012-10-15 |
| 70 |
0005 |
HSBC HOLDINGS PLC:O |
8,088,358 |
624,421,238 |
|
0.04 |
2012-11-27 |
| 71 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,094,326 |
3,797,311 |
|
0.04 |
2012-11-27 |
| 72 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,349,320 |
5,302,828 |
|
0.04 |
2012-11-27 |
| 73 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
223,000 |
1,694,800 |
* |
0.04 |
2009-09-07 |
| 74 |
1072 |
Dongfang Electric Corporation Limited:H |
140,000 |
1,825,600 |
|
0.04 |
2012-11-26 |
| 75 |
0941 |
China Mobile Limited (HK):O |
8,160,518 |
713,637,299 |
|
0.04 |
2012-11-27 |
| 76 |
0591 |
China High Precision Automation Group Limited:O |
417,365 |
517,533 |
* |
0.04 |
2012-08-21 |
| 77 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
82,000 |
461,660 |
|
0.04 |
2012-11-12 |
| 78 |
0144 |
China Merchants Port Holdings Company Limited:O |
989,486 |
23,351,870 |
|
0.04 |
2012-11-27 |
| 79 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,329,606 |
52,674,367 |
|
0.04 |
2012-11-27 |
| 80 |
0883 |
CNOOC LIMITED:O |
17,207,747 |
282,551,206 |
|
0.04 |
2012-11-27 |
| 81 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,043,227 |
11,538,091 |
|
0.04 |
2012-11-27 |
| 82 |
0494 |
LI & FUNG LIMITED:O |
3,106,320 |
38,518,368 |
|
0.04 |
2012-11-27 |
| 83 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
784,452 |
23,102,111 |
|
0.04 |
2012-11-27 |
| 84 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,980,000 |
3,827,200 |
|
0.04 |
2012-11-15 |
| 85 |
0002 |
CLP HOLDINGS LIMITED:O |
874,487 |
58,765,526 |
|
0.04 |
2012-11-27 |
| 86 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,171,205 |
26,271,581 |
|
0.04 |
2012-11-27 |
| 87 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,031,649 |
63,664,629 |
|
0.03 |
2012-11-27 |
| 88 |
0700 |
TENCENT HOLDINGS LIMITED:O |
643,284 |
161,850,254 |
|
0.03 |
2012-11-27 |
| 89 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,546,405 |
43,067,379 |
|
0.03 |
2012-11-27 |
| 90 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
486,170 |
2,882,988 |
|
0.03 |
2012-11-26 |
| 91 |
0004 |
Wharf (Holdings) Limited (The):O |
1,023,308 |
59,403,029 |
|
0.03 |
2012-11-27 |
| 92 |
2007 |
Country Garden Holdings Company Limited:O |
6,103,050 |
21,299,645 |
|
0.03 |
2012-11-26 |
| 93 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
869,818 |
98,463,398 |
|
0.03 |
2012-11-27 |
| 94 |
0410 |
SOHO CHINA LIMITED:O |
1,689,500 |
9,799,100 |
|
0.03 |
2012-11-27 |
| 95 |
0013 |
Hutchison Whampoa Limited:O |
1,356,336 |
107,014,910 |
|
0.03 |
2012-11-27 |
| 96 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
115,336 |
698,936 |
|
0.03 |
2012-10-09 |
| 97 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,439,606 |
24,790,015 |
|
0.03 |
2012-11-27 |
| 98 |
0006 |
Power Assets Holdings Limited:O |
641,826 |
43,708,351 |
|
0.03 |
2012-11-27 |
| 99 |
3888 |
Kingsoft Corporation Limited:O |
338,000 |
1,612,260 |
|
0.03 |
2012-11-27 |
| 100 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,164,000 |
4,330,080 |
|
0.03 |
2012-11-22 |
| 101 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
716,000 |
1,568,040 |
|
0.03 |
2012-11-02 |
| 102 |
0011 |
HANG SENG BANK, LIMITED:O |
500,174 |
58,720,428 |
|
0.03 |
2012-11-27 |
| 103 |
0148 |
Kingboard Holdings Limited:O |
220,204 |
5,020,651 |
|
0.03 |
2012-11-26 |
| 104 |
1766 |
CRRC Corporation Limited:H |
517,982 |
3,356,523 |
|
0.03 |
2012-11-26 |
| 105 |
1186 |
China Railway Construction Corporation Limited:H |
525,126 |
4,211,511 |
|
0.03 |
2012-11-26 |
| 106 |
0276 |
Mongolia Energy Corporation Limited:O |
1,686,432 |
573,387 |
|
0.02 |
2011-12-06 |
| 107 |
0123 |
Yuexiu Property Company Limited:O |
2,314,000 |
5,507,320 |
|
0.02 |
2012-11-26 |
| 108 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,443,357 |
19,543,054 |
|
0.02 |
2012-11-27 |
| 109 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
92,500 |
253,450 |
|
0.02 |
2012-11-15 |
| 110 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,362,430 |
26,976,114 |
|
0.02 |
2012-11-27 |
| 111 |
0151 |
Want Want China Holdings Limited:O |
3,056,633 |
34,967,882 |
|
0.02 |
2012-11-27 |
| 112 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
557,621 |
30,836,441 |
|
0.02 |
2012-11-27 |
| 113 |
6823 |
HKT Limited (KY):O |
1,472,945 |
10,855,605 |
|
0.02 |
2012-11-27 |
| 114 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,284,424 |
63,941,530 |
|
0.02 |
2012-11-27 |
| 115 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
286,019 |
1,109,754 |
|
0.02 |
2012-11-26 |
| 116 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,278,594 |
54,686,256 |
|
0.02 |
2012-11-27 |
| 117 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
218,540 |
5,288,668 |
|
0.02 |
2012-11-26 |
| 118 |
1733 |
E-Commodities Holdings Limited:O |
781,000 |
952,820 |
|
0.02 |
2012-09-19 |
| 119 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
94,000 |
2,227,800 |
|
0.02 |
2012-11-26 |
| 120 |
2357 |
AviChina Industry & Technology Company Limited:H |
479,287 |
1,639,162 |
|
0.02 |
2012-11-27 |
| 121 |
2009 |
BBMG Corporation:H |
233,228 |
1,492,659 |
|
0.02 |
2012-11-26 |
| 122 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
96,000 |
376,320 |
|
0.02 |
2012-10-26 |
| 123 |
1918 |
Sunac China Holdings Limited:O |
563,000 |
2,753,070 |
|
0.02 |
2012-11-05 |
| 124 |
0506 |
China Foods Limited:O |
518,000 |
4,061,120 |
|
0.02 |
2012-11-27 |
| 125 |
3983 |
China BlueChemical Ltd.:H |
326,000 |
1,522,420 |
|
0.02 |
2012-11-27 |
| 126 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,369,562 |
5,012,597 |
|
0.02 |
2012-11-26 |
| 127 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
596,064 |
655,670 |
* |
0.02 |
2012-09-20 |
| 128 |
0992 |
LENOVO GROUP LIMITED:O |
1,835,260 |
12,975,288 |
|
0.02 |
2012-11-27 |
| 129 |
0066 |
MTR CORPORATION LIMITED:O |
1,013,055 |
30,898,178 |
|
0.02 |
2012-11-27 |
| 130 |
0773 |
China Metal Recycling (Holdings) Limited:O |
202,800 |
1,591,980 |
|
0.02 |
2012-11-16 |
| 131 |
0552 |
China Communications Services Corporation Limited:H |
402,400 |
1,738,368 |
|
0.02 |
2012-11-27 |
| 132 |
2020 |
ANTA Sports Products Limited:O |
411,000 |
2,342,700 |
|
0.02 |
2012-11-26 |
| 133 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
283,203 |
2,905,663 |
|
0.02 |
2012-11-05 |
| 134 |
3339 |
Lonking Holdings Limited:O |
689,000 |
1,198,860 |
|
0.02 |
2012-11-27 |
| 135 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
893,780 |
20,020,672 |
|
0.02 |
2012-11-27 |
| 136 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,244,630 |
1,418,878 |
|
0.02 |
2012-11-15 |
| 137 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
326,000 |
1,809,300 |
|
0.02 |
2012-11-09 |
| 138 |
0694 |
Beijing Capital International Airport Company Limited:H |
286,373 |
1,503,458 |
|
0.02 |
2012-11-26 |
| 139 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
268,025 |
5,963,556 |
|
0.02 |
2012-11-26 |
| 140 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,769,790 |
1,812,520 |
|
0.01 |
2012-11-08 |
| 141 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
871,284 |
4,722,359 |
|
0.01 |
2012-11-27 |
| 142 |
3998 |
Bosideng International Holdings Limited:O |
1,164,000 |
2,735,400 |
|
0.01 |
2012-11-26 |
| 143 |
0177 |
Jiangsu Expressway Company Limited:H |
176,504 |
1,212,582 |
|
0.01 |
2012-11-26 |
| 144 |
0589 |
Portico International Holdings Limited:O |
78,100 |
447,513 |
|
0.01 |
2012-11-13 |
| 145 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
211,450 |
1,721,203 |
|
0.01 |
2012-10-29 |
| 146 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
349,415 |
1,243,917 |
|
0.01 |
2012-11-26 |
| 147 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
521,400 |
7,226,604 |
|
0.01 |
2012-11-27 |
| 148 |
2727 |
Shanghai Electric Group Company Limited:H |
390,000 |
1,209,000 |
|
0.01 |
2012-11-26 |
| 149 |
1618 |
Metallurgical Corporation of China Ltd.:H |
367,148 |
558,065 |
|
0.01 |
2012-11-26 |
| 150 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
597,144 |
2,615,491 |
|
0.01 |
2012-11-27 |
| 151 |
0813 |
Shimao Group Holdings Limited:O |
437,379 |
6,805,617 |
|
0.01 |
2012-11-26 |
| 152 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
572,000 |
2,940,080 |
|
0.01 |
2012-11-26 |
| 153 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,174,000 |
13,407,080 |
|
0.01 |
2012-11-26 |
| 154 |
0823 |
Link Real Estate Investment Trust:Unit |
280,762 |
11,848,156 |
|
0.01 |
2012-11-26 |
| 155 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
387,937 |
1,062,947 |
|
0.01 |
2012-11-26 |
| 156 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,010,281 |
3,879,479 |
|
0.01 |
2012-11-19 |
| 157 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,792,926 |
2,294,945 |
|
0.01 |
2012-11-27 |
| 158 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
437,240 |
1,915,111 |
|
0.01 |
2012-11-27 |
| 159 |
3900 |
Greentown China Holdings Limited:O |
239,000 |
2,853,660 |
|
0.01 |
2012-11-27 |
| 160 |
1068 |
China Yurun Food Group Limited:O |
198,511 |
972,704 |
|
0.01 |
2012-11-26 |
| 161 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
67,000 |
1,628,100 |
|
0.01 |
2012-11-01 |
| 162 |
2688 |
ENN Energy Holdings Limited:O |
112,000 |
3,824,800 |
|
0.01 |
2012-11-26 |
| 163 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
77,800 |
1,135,880 |
|
0.01 |
2012-11-26 |
| 164 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
500,000 |
1,840,000 |
|
0.01 |
2012-11-13 |
| 165 |
1928 |
Sands China Ltd.:O |
813,161 |
26,996,945 |
|
0.01 |
2012-11-27 |
| 166 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
16,300 |
707,420 |
|
0.01 |
2012-11-15 |
| 167 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
254,000 |
1,300,480 |
|
0.01 |
2012-11-22 |
| 168 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
258,000 |
1,591,860 |
|
0.01 |
2012-11-22 |
| 169 |
2038 |
FIH Mobile Limited:O |
615,873 |
2,371,111 |
|
0.01 |
2012-11-26 |
| 170 |
0691 |
China Shanshui Cement Group Limited:O |
235,000 |
1,184,400 |
|
0.01 |
2012-11-26 |
| 171 |
0606 |
China Agri-Industries Holdings Limited:O |
331,000 |
1,393,510 |
|
0.01 |
2012-11-26 |
| 172 |
0272 |
SHUI ON LAND LIMITED:O |
480,509 |
1,811,519 |
|
0.01 |
2012-11-26 |
| 173 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
498,277 |
3,079,352 |
|
0.01 |
2012-11-26 |
| 174 |
0493 |
GOME Retail Holdings Limited:O |
1,316,100 |
1,013,397 |
|
0.01 |
2012-11-26 |
| 175 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
626,037 |
9,640,970 |
|
0.01 |
2012-11-26 |
| 176 |
0008 |
PCCW LIMITED:O |
554,735 |
1,780,699 |
|
0.01 |
2012-11-26 |
| 177 |
3360 |
Far East Horizon Limited:O |
242,000 |
1,258,400 |
|
0.01 |
2012-11-27 |
| 178 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
78,022 |
2,898,517 |
|
0.01 |
2012-11-26 |
| 179 |
0210 |
Daphne International Holdings Limited:O |
114,000 |
1,071,600 |
|
0.01 |
2012-11-26 |
| 180 |
1055 |
China Southern Airlines Company Limited:H |
192,243 |
667,083 |
|
0.01 |
2012-11-26 |
| 181 |
0347 |
Angang Steel Company Limited:H |
74,345 |
362,060 |
|
0.01 |
2012-11-26 |
| 182 |
0683 |
KERRY PROPERTIES LIMITED:O |
98,522 |
3,896,545 |
|
0.01 |
2012-11-26 |
| 183 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
59,108 |
1,799,839 |
|
0.01 |
2012-11-26 |
| 184 |
0303 |
VTECH HOLDINGS LIMITED:O |
16,300 |
1,471,075 |
|
0.01 |
2012-11-22 |
| 185 |
2168 |
AirPower Technologies Limited:O |
116,000 |
879,280 |
|
0.01 |
2012-11-26 |
| 186 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
109,200 |
1,393,392 |
|
0.01 |
2012-11-26 |
| 187 |
1833 |
Intime Retail (Group) Company Limited:O |
127,500 |
1,169,175 |
|
0.01 |
2012-11-26 |
| 188 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
348,000 |
23,664 |
|
0.01 |
2012-11-26 |
| 189 |
3389 |
Hengdeli Holdings Limited:O |
276,000 |
814,200 |
|
0.01 |
2012-11-26 |
| 190 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
62,336 |
684,449 |
|
0.01 |
2012-11-27 |
| 191 |
3383 |
Agile Group Holdings Limited (KY):O |
208,688 |
2,053,490 |
|
0.01 |
2012-11-27 |
| 192 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
22,000 |
54,340 |
|
0.01 |
2012-10-09 |
| 193 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
105,720 |
841,531 |
|
0.01 |
2012-11-26 |
| 194 |
0817 |
China Jinmao Holdings Group Limited:O |
530,000 |
1,298,500 |
|
0.01 |
2012-11-26 |
| 195 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
224,545 |
2,157,877 |
|
0.01 |
2012-11-26 |
| 196 |
1101 |
China Huarong Energy Company Limited:O |
400,500 |
560,700 |
|
0.01 |
2012-11-26 |
| 197 |
0975 |
Mongolian Mining Corporation:O |
207,000 |
803,160 |
|
0.01 |
2012-10-16 |
| 198 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
129,275 |
288,283 |
|
0.01 |
2012-11-26 |
| 199 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
108,754 |
4,067,400 |
|
0.01 |
2012-11-26 |
| 200 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
112,500 |
590,625 |
|
0.01 |
2012-11-26 |
| 201 |
1333 |
China Zhongwang Holdings Limited:O |
257,600 |
739,312 |
|
0.00 |
2012-11-26 |
| 202 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
177,659 |
365,978 |
|
0.00 |
2012-11-26 |
| 203 |
1193 |
China Resources Gas Group Limited:O |
96,000 |
1,607,040 |
|
0.00 |
2012-11-27 |
| 204 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
209,752 |
1,233,342 |
|
0.00 |
2012-11-26 |
| 205 |
0960 |
Longfor Group Holdings Limited:O |
236,500 |
3,386,680 |
|
0.00 |
2012-11-27 |
| 206 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
105,261 |
1,094,714 |
|
0.00 |
2012-11-26 |
| 207 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
215,000 |
679,400 |
|
0.00 |
2012-11-27 |
| 208 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
212,072 |
615,009 |
|
0.00 |
2012-11-26 |
| 209 |
1208 |
MMG Limited (HK):O |
208,920 |
630,938 |
|
0.00 |
2012-11-26 |
| 210 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
17,232 |
981,362 |
|
0.00 |
2012-11-22 |
| 211 |
0881 |
Zhongsheng Group Holdings Limited:O |
73,000 |
700,070 |
|
0.00 |
2012-11-26 |
| 212 |
1025 |
WUMART STORES, INC.:H |
20,000 |
308,400 |
|
0.00 |
2012-11-26 |
| 213 |
0220 |
Uni-President China Holdings Ltd.:O |
120,000 |
1,200,000 |
|
0.00 |
2012-11-26 |
| 214 |
1972 |
SWIRE PROPERTIES LIMITED:O |
187,466 |
4,845,996 |
|
0.00 |
2012-11-23 |
| 215 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
34,570 |
876,350 |
|
0.00 |
2012-11-26 |
| 216 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
205,452 |
908,098 |
|
0.00 |
2012-11-26 |
| 217 |
0751 |
Skyworth Group Limited:O |
84,733 |
396,550 |
|
0.00 |
2012-11-01 |
| 218 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
170,000 |
793,900 |
|
0.00 |
2012-11-26 |
| 219 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
80,322 |
1,208,043 |
|
0.00 |
2012-11-26 |
| 220 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
92,792 |
229,196 |
|
0.00 |
2012-11-14 |
| 221 |
0659 |
CTF Services Limited (BM):O |
89,033 |
1,089,764 |
|
0.00 |
2012-11-26 |
| 222 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
142,500 |
|
0.00 |
2012-11-22 |
| 223 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
123,610 |
1,124,851 |
|
0.00 |
2012-11-26 |
| 224 |
2778 |
Champion Real Estate Investment Trust:Unit |
138,127 |
535,933 |
|
0.00 |
2012-11-07 |
| 225 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
102,000 |
3,029,400 |
|
0.00 |
2012-11-26 |
| 226 |
0885 |
Rentian Technology Holdings Limited:O |
9,000 |
3,825 |
|
0.00 |
2011-05-03 |
| 227 |
0010 |
HANG LUNG GROUP LIMITED:O |
29,228 |
1,234,883 |
|
0.00 |
2012-11-26 |
| 228 |
0522 |
ASMPT Limited:O |
8,584 |
763,547 |
|
0.00 |
2012-11-26 |
| 229 |
1038 |
CK Infrastructure Holdings Limited:O |
53,544 |
2,476,410 |
|
0.00 |
2012-11-26 |
| 230 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
231,840 |
|
0.00 |
2012-11-26 |
| 231 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
5,853 |
463,850 |
|
0.00 |
2012-11-26 |
| 232 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
72,000 |
594,720 |
|
0.00 |
2012-11-26 |
| 233 |
3308 |
Golden Eagle Retail Group Limited:O |
36,000 |
678,240 |
|
0.00 |
2012-11-26 |
| 234 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
208,000 |
|
0.00 |
2012-08-24 |
| 235 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
360,000 |
80,280 |
|
0.00 |
2012-10-08 |
| 236 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
14,000 |
2,142 |
|
0.00 |
2012-08-23 |
| 237 |
1224 |
C C Land Holdings Limited:O |
42,000 |
95,340 |
|
0.00 |
2012-10-09 |
| 238 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
17,612 |
894,690 |
|
0.00 |
2012-11-26 |
| 239 |
1104 |
APAC Resources Limited:O |
100,000 |
24,300 |
|
0.00 |
2012-11-26 |
| 240 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,950 |
428,705 |
|
0.00 |
2012-11-26 |
| 241 |
1777 |
Fantasia Holdings Group Co., Limited:O |
72,000 |
64,800 |
|
0.00 |
2012-10-12 |
| 242 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
22,011 |
589,895 |
|
0.00 |
2012-11-26 |
| 243 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
1,780 |
|
0.00 |
2007-06-26 |
| 244 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
43,000 |
|
0.00 |
2007-06-26 |
| 245 |
3333 |
China Evergrande Group:O |
173,648 |
618,187 |
|
0.00 |
2012-11-26 |
| 246 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
41,500 |
217,460 |
|
0.00 |
2012-11-26 |
| 247 |
0880 |
SJM Holdings Limited:O |
55,780 |
1,010,734 |
|
0.00 |
2012-11-26 |
| 248 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
22,400 |
|
0.00 |
2011-06-30 |
| 249 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
26,080 |
* |
0.00 |
2011-10-26 |
| 250 |
0383 |
Tian An Medicare Limited (BM):O |
4,800 |
4,416 |
|
0.00 |
2012-11-02 |
| 251 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
14,029 |
231,759 |
|
0.00 |
2012-11-26 |
| 252 |
0655 |
HONGKONG CHINESE LIMITED:O |
16,000 |
20,160 |
|
0.00 |
2012-11-26 |
| 253 |
1332 |
Touyun Biotech Group Limited:O |
1,050 |
893 |
|
0.00 |
2012-07-12 |
| 254 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,944 |
25,158 |
|
0.00 |
2012-11-07 |
| 255 |
2282 |
MGM China Holdings Limited:O |
26,400 |
373,296 |
|
0.00 |
2012-11-26 |
| 256 |
0846 |
Mingfa Group (International) Company Limited:O |
42,000 |
88,620 |
|
0.00 |
2012-03-22 |
| 257 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,700 |
82,890 |
|
0.00 |
2011-07-21 |
| 258 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
444 |
|
0.00 |
2012-07-04 |
| 259 |
2324 |
Capital VC Limited:O |
5,000 |
320 |
|
0.00 |
2011-03-23 |
| 260 |
1128 |
Wynn Macau, Limited:O |
25,140 |
569,421 |
|
0.00 |
2012-11-26 |
| 261 |
1913 |
PRADA S.P.A.:O |
12,300 |
778,590 |
|
0.00 |
2012-11-23 |
| 262 |
2888 |
STANDARD CHARTERED PLC:O |
9,101 |
1,621,798 |
|
0.00 |
2012-11-27 |
| 263 |
0297 |
Sinofert Holdings Limited:O |
24,000 |
39,600 |
|
0.00 |
2012-11-08 |
| 264 |
0189 |
DONGYUE GROUP LIMITED:O |
7,168 |
32,256 |
|
0.00 |
2012-09-04 |
| 265 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
5,490 |
|
0.00 |
2012-02-07 |
| 266 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
903 |
|
0.00 |
2008-07-15 |
| 267 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
1,780 |
|
0.00 |
2011-10-26 |
| 268 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,884 |
7,470 |
|
0.00 |
2012-10-26 |
| 269 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,420 |
|
0.00 |
2011-09-21 |
| 270 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
3,253 |
6,799 |
|
0.00 |
2012-06-11 |
| 271 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,529 |
20,402 |
|
0.00 |
2012-11-21 |
| 272 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
58,500 |
|
0.00 |
2012-11-14 |
| 273 |
0425 |
Minth Group Limited:O |
1,416 |
11,640 |
|
0.00 |
2012-10-08 |
| 274 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
14,040 |
|
0.00 |
2012-04-17 |
| 275 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,561 |
3,715 |
|
0.00 |
2011-06-30 |
| 276 |
0419 |
Hony Media Group:O |
2,499 |
950 |
|
0.00 |
2012-10-30 |
| 277 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
5,520 |
|
0.00 |
2012-10-16 |
| 278 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
308 |
9,225 |
|
0.00 |
2012-10-08 |
| 279 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
13,100 |
|
0.00 |
2012-05-24 |
| 280 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
13,300 |
|
0.00 |
2012-07-30 |
| 281 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
333 |
1,322 |
|
0.00 |
2012-10-26 |
| 282 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
102 |
46 |
|
0.00 |
2011-06-20 |
| 283 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
998 |
6,547 |
|
0.00 |
2012-09-26 |
| 284 |
2222 |
NVC International Holdings Limited:O |
2,000 |
3,840 |
|
0.00 |
2012-11-07 |
| 285 |
0094 |
Greenheart Group Limited:O |
425 |
225 |
|
0.00 |
2007-06-26 |
| 286 |
0825 |
New World Department Store China Limited:O |
839 |
3,859 |
|
0.00 |
2012-10-16 |
| 287 |
1893 |
China National Materials Company Limited:H |
512 |
1,213 |
|
0.00 |
2012-10-16 |
| 288 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,100 |
7,035 |
|
0.00 |
2012-11-02 |
| 289 |
1387 |
China Dili Group:O |
8,408 |
3,321 |
|
0.00 |
2012-10-15 |
| 290 |
1097 |
i-CABLE Communications Limited:O |
614 |
230 |
|
0.00 |
2009-05-12 |
| 291 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,037 |
2,748 |
|
0.00 |
2012-11-15 |
| 292 |
1033 |
Sinopec Oilfield Service Corporation:H |
388 |
636 |
|
0.00 |
2012-11-02 |
| 293 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
482 |
7,596 |
|
0.00 |
2012-11-05 |
| 294 |
0124 |
Guangdong Land Holdings Limited:O |
444 |
1,181 |
|
0.00 |
2009-04-14 |
| 295 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
475 |
|
0.00 |
2012-09-26 |
| 296 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
14 |
60 |
|
0.00 |
2010-03-05 |
| 297 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
455 |
1,693 |
|
0.00 |
2012-10-17 |
| 298 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
289 |
538 |
|
0.00 |
2009-12-22 |
| 299 |
1883 |
CITIC Telecom International Holdings Limited:O |
369 |
631 |
|
0.00 |
2012-10-08 |
| 300 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
888 |
98 |
|
0.00 |
2011-02-08 |
| 301 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
333 |
|
0.00 |
2007-06-26 |
| 302 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
325 |
1,372 |
|
0.00 |
2012-10-16 |
| 303 |
0285 |
BYD Electronic (International) Company Limited:O |
233 |
445 |
|
0.00 |
2011-08-19 |
| 304 |
0329 |
OCI International Holdings Limited:O |
10 |
18 |
|
0.00 |
2012-11-16 |
| 305 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
96 |
750 |
|
0.00 |
2012-05-21 |
| 306 |
0973 |
L'Occitane International S.A.:O |
100 |
2,560 |
|
0.00 |
2012-10-16 |
| 307 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
800 |
81 |
|
0.00 |
2007-06-26 |
| 308 |
1070 |
TCL Electronics Holdings Limited:O |
20 |
90 |
|
0.00 |
2012-10-09 |
| 309 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
28 |
333 |
|
0.00 |
2012-11-07 |
| 310 |
0211 |
STYLAND HOLDINGS LIMITED:O |
41 |
7 |
|
0.00 |
2011-12-13 |
| 311 |
0112 |
Lerthai Group Limited:O |
3 |
8 |
|
0.00 |
2010-06-28 |
| 312 |
8007 |
Global Strategic Group Limited:O |
1 |
1 |
|
0.00 |
2011-05-12 |
| 313 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
1 |
|
0.00 |
2011-05-25 |