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 |
1068 |
China Yurun Food Group Limited:O |
473,282,900 |
2,716,643,846 |
|
25.97 |
2012-10-26 |
| 2 |
0083 |
SINO LAND COMPANY LIMITED:O |
869,841,777 |
12,247,372,220 |
|
14.64 |
2012-12-10 |
| 3 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
98,801,255 |
244,039,100 |
|
10.51 |
2012-12-11 |
| 4 |
6030 |
CITIC Securities Company Limited:H |
105,449,500 |
1,841,148,270 |
|
8.95 |
2012-12-18 |
| 5 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
4,252,000 |
23,471,040 |
|
7.73 |
2012-12-19 |
| 6 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
16,720,176,306 |
105,671,514,254 |
|
6.95 |
2012-12-19 |
| 7 |
1041 |
Lamtex Holdings Limited:O |
118,414,000 |
16,104,304 |
|
6.21 |
2012-10-30 |
| 8 |
0371 |
Beijing Enterprises Water Group Limited:O |
402,161,000 |
796,278,780 |
|
5.82 |
2012-12-04 |
| 9 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,708,877,837 |
26,322,627,109 |
|
5.43 |
2012-12-18 |
| 10 |
1298 |
Yunnan Energy International Co. Limited:O |
11,374,000 |
23,885,400 |
|
4.89 |
2012-08-08 |
| 11 |
1399 |
Veson Holdings Limited (KY):O |
41,984,000 |
16,583,680 |
|
4.07 |
2012-12-12 |
| 12 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
62,095,356 |
1,179,811,764 |
|
3.96 |
2012-12-11 |
| 13 |
0575 |
Regent Pacific Group Limited:O |
130,217,000 |
26,954,919 |
|
3.74 |
2012-09-13 |
| 14 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
928,500 |
10,213,500 |
|
3.39 |
2012-06-27 |
| 15 |
1866 |
CHINA XLX FERTILISER LTD.:O |
33,100,000 |
65,538,000 |
|
3.31 |
2010-10-12 |
| 16 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
166,122,000 |
486,737,460 |
|
3.13 |
2012-09-06 |
| 17 |
0159 |
Brockman Mining Limited:O |
211,161,070 |
89,743,455 |
|
2.92 |
2011-07-04 |
| 18 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
14,015,000 |
19,761,150 |
|
2.82 |
2012-12-11 |
| 19 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
193,745,929 |
4,727,400,668 |
|
2.60 |
2012-12-19 |
| 20 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
28,000,000 |
22,400,000 |
|
2.52 |
2011-06-14 |
| 21 |
1143 |
China Energy Storage Technology Development Limited:O |
9,894,000 |
4,254,420 |
|
2.40 |
2012-11-29 |
| 22 |
0922 |
Anxian Yuan China Holdings Limited:O |
74,580,000 |
7,159,680 |
|
2.39 |
2012-05-02 |
| 23 |
0778 |
Fortune Real Estate Investment Trust:Unit |
38,905,000 |
247,435,800 |
|
2.29 |
2012-12-14 |
| 24 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
19,224,000 |
29,412,720 |
|
2.25 |
2012-07-04 |
| 25 |
8279 |
AGTech Holdings Limited:O |
84,100,000 |
26,071,000 |
|
2.19 |
2012-11-23 |
| 26 |
0694 |
Beijing Capital International Airport Company Limited:H |
39,860,100 |
233,181,585 |
|
2.12 |
2012-10-12 |
| 27 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,082,000 |
31,322,300 |
|
1.95 |
2012-10-12 |
| 28 |
3900 |
Greentown China Holdings Limited:O |
40,725,000 |
509,877,000 |
|
1.90 |
2012-11-06 |
| 29 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
44,720,000 |
5,590,000 |
|
1.82 |
2011-06-01 |
| 30 |
0550 |
Allegro Culture Limited:O |
5,632,000 |
11,376,640 |
|
1.72 |
2012-01-18 |
| 31 |
3828 |
Ming Fai International Holdings Limited:O |
10,875,000 |
9,787,500 |
|
1.56 |
2012-09-18 |
| 32 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,208,000 |
13,213,120 |
|
1.42 |
2012-10-26 |
| 33 |
0298 |
Chuang's China Investments Limited:O |
21,500,000 |
10,320,000 |
|
1.38 |
2011-12-02 |
| 34 |
1039 |
Changyou International Group Limited:O |
11,000,000 |
7,700,000 |
|
1.38 |
2012-10-08 |
| 35 |
1137 |
Hong Kong Technology Venture Company Limited:O |
11,000,000 |
26,400,000 |
|
1.36 |
2012-10-16 |
| 36 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
4,506,000 |
17,888,820 |
|
1.32 |
2012-11-08 |
| 37 |
0970 |
New Sparkle Roll International Group Limited:O |
37,872,000 |
19,314,720 |
|
1.27 |
2012-05-17 |
| 38 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,018,000 |
28,527,800 |
|
1.08 |
2012-10-12 |
| 39 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
28,153,000 |
102,195,390 |
|
1.03 |
2012-12-19 |
| 40 |
1225 |
Lerado Financial Group Company Limited:O |
7,260,000 |
5,445,000 |
|
0.97 |
2011-09-26 |
| 41 |
6838 |
WINOX HOLDINGS LIMITED:O |
4,800,000 |
5,376,000 |
|
0.96 |
2012-10-08 |
| 42 |
1299 |
AIA Group Limited:O |
113,919,234 |
3,463,144,714 |
|
0.95 |
2012-12-13 |
| 43 |
0353 |
Energy International Investments Holdings Limited:O |
160,442,000 |
4,171,492 |
|
0.92 |
2012-05-28 |
| 44 |
3989 |
Capital Environment Holdings Limited:O |
16,050,000 |
5,697,750 |
|
0.86 |
2011-11-21 |
| 45 |
2789 |
Yuanda China Holdings Limited:O |
52,006,000 |
51,485,940 |
|
0.84 |
2012-12-07 |
| 46 |
0565 |
Art Group Holdings Limited (KY):O |
8,220,000 |
3,288,000 |
|
0.79 |
2012-05-31 |
| 47 |
2341 |
EcoGreen International Group Limited:O |
3,760,000 |
5,038,400 |
|
0.78 |
2012-12-06 |
| 48 |
0848 |
Maoye International Holdings Limited:O |
41,423,000 |
69,590,640 |
|
0.77 |
2012-09-20 |
| 49 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
8,216,000 |
3,491,800 |
* |
0.76 |
2011-02-15 |
| 50 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
1,524,000 |
1,493,520 |
|
0.75 |
2012-04-10 |
| 51 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
3,786,000 |
15,181,860 |
|
0.72 |
2012-10-03 |
| 52 |
2313 |
Shenzhou International Group Holdings Limited:O |
8,993,000 |
152,521,280 |
|
0.68 |
2012-06-25 |
| 53 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
27,974,000 |
832,226,500 |
|
0.67 |
2012-11-19 |
| 54 |
1380 |
China Kingstone Mining Holdings Limited:O |
12,776,000 |
3,513,400 |
* |
0.66 |
2012-09-07 |
| 55 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,652,000 |
94,857,520 |
|
0.64 |
2012-12-19 |
| 56 |
1029 |
IRC LIMITED:O |
22,000,000 |
25,080,000 |
|
0.63 |
2012-10-24 |
| 57 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
3,000,000 |
8,400,000 |
|
0.63 |
2012-10-18 |
| 58 |
3322 |
Win Hanverky Holdings Limited:O |
7,546,000 |
5,734,960 |
|
0.59 |
2012-12-19 |
| 59 |
2357 |
AviChina Industry & Technology Company Limited:H |
13,934,000 |
46,957,580 |
|
0.59 |
2012-12-12 |
| 60 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
1,500,000 |
690,000 |
|
0.58 |
2012-03-13 |
| 61 |
3393 |
Wasion Holdings Limited:O |
5,216,000 |
19,716,480 |
|
0.56 |
2012-10-26 |
| 62 |
0589 |
Portico International Holdings Limited:O |
3,000,000 |
18,450,000 |
|
0.54 |
2012-11-29 |
| 63 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,000,000 |
23,160,000 |
|
0.54 |
2012-03-12 |
| 64 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
5,082,000 |
7,572,180 |
|
0.54 |
2012-10-25 |
| 65 |
0827 |
Ko Yo Chemical (Group) Limited:O |
37,000,000 |
4,366,000 |
|
0.51 |
2012-05-30 |
| 66 |
0246 |
REAL GOLD MINING LIMITED:O |
4,577,320 |
40,555,055 |
* |
0.50 |
2012-07-24 |
| 67 |
8046 |
Heng Xin China Holdings Limited:O |
15,500,000 |
4,727,500 |
|
0.50 |
2012-10-08 |
| 68 |
0061 |
Green Leader Holdings Group Limited:O |
5,946,212 |
1,843,326 |
|
0.50 |
2012-10-22 |
| 69 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
4,770,000 |
787,050 |
|
0.50 |
2012-09-13 |
| 70 |
0573 |
Tao Heung Holdings Limited:O |
5,000,000 |
22,500,000 |
|
0.49 |
2011-10-04 |
| 71 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
738,000 |
4,664,160 |
|
0.49 |
2007-06-26 |
| 72 |
0362 |
China Zenith Chemical Group Limited:O |
10,600,000 |
1,473,400 |
|
0.47 |
2011-11-21 |
| 73 |
1700 |
Springland International Holdings Limited:O |
11,831,000 |
47,087,380 |
|
0.47 |
2012-09-06 |
| 74 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000,000 |
5,000,000 |
|
0.46 |
2009-12-03 |
| 75 |
0872 |
Titan Invo Technology Limited:O |
2,322,000 |
905,580 |
|
0.45 |
2012-09-12 |
| 76 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
26,708,800 |
83,865,632 |
|
0.44 |
2012-12-17 |
| 77 |
2300 |
AMVIG Holdings Limited:O |
4,092,000 |
11,007,480 |
|
0.44 |
2012-12-06 |
| 78 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,802,000 |
49,790,640 |
|
0.44 |
2012-12-06 |
| 79 |
0976 |
Chiho Environmental Group Limited:O |
4,564,000 |
17,297,560 |
|
0.44 |
2011-05-17 |
| 80 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,666,289 |
1,099,751 |
|
0.44 |
2011-11-04 |
| 81 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,595,000 |
6,635,200 |
|
0.43 |
2012-12-18 |
| 82 |
0171 |
Silver Grant International Holdings Group Limited:O |
9,804,000 |
14,804,040 |
|
0.43 |
2012-07-05 |
| 83 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
4,172,000 |
5,590,480 |
|
0.42 |
2012-11-05 |
| 84 |
0369 |
Wing Tai Properties Limited:O |
5,484,000 |
26,981,280 |
|
0.41 |
2012-10-31 |
| 85 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
7,196,000 |
14,679,840 |
|
0.41 |
2012-12-11 |
| 86 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
3,278,000 |
2,556,840 |
|
0.40 |
2012-08-31 |
| 87 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,507,500 |
4,964,850 |
|
0.40 |
2012-01-19 |
| 88 |
1234 |
China Lilang Limited:O |
4,799,000 |
21,307,560 |
|
0.40 |
2012-10-19 |
| 89 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
3,960,000 |
5,029,200 |
|
0.40 |
2012-12-14 |
| 90 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
1,134,000 |
3,265,920 |
|
0.38 |
2010-06-03 |
| 91 |
0856 |
VSTECS Holdings Limited:O |
4,504,000 |
7,476,640 |
|
0.36 |
2012-12-05 |
| 92 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
950,000 |
2,916,500 |
|
0.34 |
2012-10-03 |
| 93 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,800,000 |
9,120,000 |
|
0.34 |
2012-09-06 |
| 94 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
15,000,000 |
16,500,000 |
|
0.34 |
2010-08-05 |
| 95 |
1171 |
Yankuang Energy Group Company Limited:H |
6,348,340 |
81,512,686 |
|
0.32 |
2012-12-19 |
| 96 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,976,500 |
109,751,400 |
|
0.32 |
2012-12-06 |
| 97 |
8192 |
Global Token Limited:O |
40,096,000 |
1,042,496 |
|
0.32 |
2011-10-27 |
| 98 |
1200 |
Midland Holdings Limited (BM):O |
2,274,000 |
8,391,060 |
|
0.32 |
2012-12-11 |
| 99 |
0166 |
New Times Corporation Limited (BM):O |
2,000,000 |
1,820,000 |
|
0.30 |
2012-11-29 |
| 100 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,348,549 |
56,803,325 |
|
0.29 |
2012-12-19 |
| 101 |
0552 |
China Communications Services Corporation Limited:H |
6,716,055 |
30,423,729 |
|
0.28 |
2012-12-10 |
| 102 |
0255 |
Lung Kee Group Holdings Limited:O |
1,670,000 |
4,609,200 |
|
0.26 |
2012-12-19 |
| 103 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
2,088,000 |
3,340,800 |
|
0.26 |
2012-12-18 |
| 104 |
0904 |
China Green (Holdings) Limited:O |
2,196,000 |
3,557,520 |
|
0.25 |
2012-11-30 |
| 105 |
1886 |
China Huiyuan Juice Group Limited:O |
3,648,000 |
10,615,680 |
|
0.25 |
2012-09-06 |
| 106 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,500,000 |
8,125,000 |
|
0.25 |
2010-09-06 |
| 107 |
0724 |
Ruixin International Holdings Limited:O |
29,190,000 |
2,043,300 |
* |
0.24 |
2010-11-11 |
| 108 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
804,000 |
1,736,640 |
|
0.24 |
2012-01-19 |
| 109 |
0228 |
China Energy Development Holdings Limited:O |
18,559,000 |
2,505,465 |
|
0.23 |
2012-07-10 |
| 110 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
7,296,920 |
8,026,612 |
* |
0.22 |
2012-10-22 |
| 111 |
0555 |
REXLot Holdings Limited:O |
18,475,000 |
10,530,750 |
|
0.22 |
2012-11-29 |
| 112 |
0822 |
Ka Shui International Holdings Limited:O |
1,754,000 |
2,578,380 |
|
0.20 |
2012-10-04 |
| 113 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,223,400 |
8,429,226 |
|
0.19 |
2012-10-22 |
| 114 |
0591 |
China High Precision Automation Group Limited:O |
2,000,000 |
2,480,000 |
* |
0.19 |
2012-08-09 |
| 115 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,088,000 |
3,122,560 |
|
0.19 |
2012-09-24 |
| 116 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,538,000 |
22,871,940 |
|
0.19 |
2012-11-29 |
| 117 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,170,500 |
13,839,065 |
|
0.18 |
2012-11-28 |
| 118 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
14,020,000 |
3,448,920 |
* |
0.18 |
2010-10-26 |
| 119 |
2880 |
Liaoning Port Co., Ltd.:H |
1,832,000 |
3,389,200 |
|
0.17 |
2012-09-06 |
| 120 |
0873 |
China Taifeng Beddings Holdings Limited:O |
1,700,000 |
3,638,000 |
|
0.17 |
2012-08-31 |
| 121 |
0894 |
Man Yue Technology Holdings Limited:O |
790,000 |
987,500 |
|
0.16 |
2012-11-08 |
| 122 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,800,000 |
6,042,000 |
|
0.16 |
2012-11-27 |
| 123 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,967,000 |
23,854,680 |
|
0.16 |
2012-05-23 |
| 124 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000,000 |
380,000 |
|
0.16 |
2010-10-18 |
| 125 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,560,000 |
985,600 |
|
0.15 |
2011-07-15 |
| 126 |
1088 |
China Shenhua Energy Company Limited:H |
5,045,556 |
169,782,959 |
|
0.15 |
2012-12-18 |
| 127 |
1007 |
Longhui International Holdings Limited:O |
1,500,000 |
2,520,000 |
* |
0.15 |
2011-10-11 |
| 128 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
1,536,000 |
7,449,600 |
|
0.15 |
2012-12-05 |
| 129 |
1633 |
Magic Holdings International Limited:O |
1,500,000 |
4,950,000 |
|
0.15 |
2012-12-17 |
| 130 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,251,207 |
29,374,297 |
|
0.15 |
2012-12-19 |
| 131 |
1178 |
Huiyin Holdings Group Limited:O |
2,000,000 |
260,000 |
|
0.14 |
2012-03-13 |
| 132 |
0825 |
New World Department Store China Limited:O |
2,419,449 |
11,395,605 |
|
0.14 |
2012-07-31 |
| 133 |
3337 |
Anton Oilfield Services Group:O |
3,000,000 |
11,040,000 |
|
0.14 |
2012-10-29 |
| 134 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
776,000 |
1,241,600 |
|
0.13 |
2012-12-05 |
| 135 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000,000 |
9,240,000 |
|
0.13 |
2012-02-22 |
| 136 |
1104 |
APAC Resources Limited:O |
8,880,000 |
1,829,280 |
|
0.13 |
2011-12-20 |
| 137 |
8198 |
Crypto Flow Technology Limited:O |
2,932,000 |
1,304,740 |
|
0.13 |
2012-11-26 |
| 138 |
3888 |
Kingsoft Corporation Limited:O |
1,400,000 |
7,434,000 |
|
0.12 |
2012-12-19 |
| 139 |
1838 |
China Properties Group Limited:O |
2,158,100 |
5,265,764 |
|
0.12 |
2012-09-18 |
| 140 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
19,500,000 |
15,015,000 |
|
0.12 |
2012-12-07 |
| 141 |
1898 |
China Coal Energy Company Limited:H |
4,870,912 |
40,672,115 |
|
0.12 |
2012-12-19 |
| 142 |
2727 |
Shanghai Electric Group Company Limited:H |
3,434,000 |
11,950,320 |
|
0.12 |
2012-12-17 |
| 143 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
36,498,492 |
13,869,427 |
|
0.11 |
2012-12-19 |
| 144 |
0531 |
Samson Holding Ltd.:O |
3,421,000 |
3,797,310 |
|
0.11 |
2012-11-27 |
| 145 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,820,000 |
3,137,200 |
|
0.11 |
2011-08-01 |
| 146 |
0587 |
Hua Han Health Industry Holdings Limited:O |
2,640,000 |
5,887,200 |
|
0.11 |
2012-12-17 |
| 147 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,400,000 |
2,268,000 |
|
0.10 |
2012-10-19 |
| 148 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,322,000 |
5,697,820 |
|
0.10 |
2012-11-21 |
| 149 |
0857 |
PETROCHINA COMPANY LIMITED:H |
21,352,602 |
234,878,622 |
|
0.10 |
2012-12-18 |
| 150 |
1387 |
China Dili Group:O |
21,350,000 |
14,091,000 |
|
0.10 |
2012-08-01 |
| 151 |
0040 |
Gold Peak Technology Group Limited:O |
786,000 |
597,360 |
|
0.10 |
2012-05-14 |
| 152 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000,000 |
3,980,000 |
|
0.10 |
2012-10-10 |
| 153 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,690,000 |
16,884,000 |
|
0.10 |
2012-11-19 |
| 154 |
1025 |
WUMART STORES, INC.:H |
494,000 |
8,052,200 |
|
0.09 |
2012-11-29 |
| 155 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
1,805,000 |
1,389,850 |
|
0.09 |
2012-07-05 |
| 156 |
0670 |
China Eastern Airlines Corporation Limited:H |
3,140,000 |
9,985,200 |
|
0.09 |
2012-12-19 |
| 157 |
0887 |
Emperor Watch & Jewellery Limited:O |
6,000,000 |
5,760,000 |
|
0.09 |
2012-11-06 |
| 158 |
0606 |
China Agri-Industries Holdings Limited:O |
3,528,020 |
15,558,568 |
|
0.09 |
2012-12-11 |
| 159 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000,000 |
375,000 |
|
0.09 |
2011-01-18 |
| 160 |
1182 |
Success Dragon International Holdings Limited:O |
906,500 |
131,443 |
* |
0.09 |
2012-10-05 |
| 161 |
0664 |
DreamEast Group Limited:Wrnt |
35,600 |
26,700 |
|
0.09 |
2012-08-06 |
| 162 |
0756 |
Summi (Group) Holdings Limited:O |
1,000,000 |
1,190,000 |
|
0.08 |
2012-12-19 |
| 163 |
1211 |
BYD COMPANY LIMITED:H |
650,018 |
12,922,358 |
|
0.08 |
2012-12-19 |
| 164 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000,000 |
2,130,000 |
|
0.08 |
2012-12-05 |
| 165 |
0493 |
GOME Retail Holdings Limited:O |
13,080,000 |
12,164,400 |
|
0.08 |
2012-12-06 |
| 166 |
0212 |
NANYANG HOLDINGS LIMITED:O |
31,500 |
828,450 |
|
0.08 |
2011-11-01 |
| 167 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,350,000 |
8,906,500 |
|
0.07 |
2012-12-19 |
| 168 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,400,000 |
5,304,000 |
|
0.07 |
2012-12-19 |
| 169 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,894,000 |
7,291,900 |
|
0.07 |
2012-11-06 |
| 170 |
1766 |
CRRC Corporation Limited:H |
1,476,000 |
10,287,720 |
|
0.07 |
2012-12-19 |
| 171 |
1072 |
Dongfang Electric Corporation Limited:H |
247,858 |
4,035,128 |
|
0.07 |
2012-12-14 |
| 172 |
0818 |
Hi Sun Technology (China) Limited:O |
1,896,000 |
1,308,240 |
|
0.07 |
2011-12-29 |
| 173 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130,000 |
27,690 |
|
0.07 |
2011-09-30 |
| 174 |
1215 |
Kai Yuan Holdings Limited:O |
7,500,000 |
1,462,500 |
|
0.07 |
2012-09-20 |
| 175 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
640,000 |
2,611,200 |
|
0.07 |
2012-10-08 |
| 176 |
0773 |
China Metal Recycling (Holdings) Limited:O |
791,600 |
6,435,708 |
|
0.07 |
2012-12-11 |
| 177 |
0626 |
Public Financial Holdings Limited:O |
720,769 |
2,666,845 |
|
0.07 |
2012-03-23 |
| 178 |
1251 |
SPT Energy Group Inc.:O |
1,000,000 |
3,770,000 |
|
0.07 |
2012-12-11 |
| 179 |
1038 |
CK Infrastructure Holdings Limited:O |
1,627,000 |
78,340,050 |
|
0.07 |
2012-12-19 |
| 180 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,200,000 |
11,712,000 |
|
0.06 |
2012-11-21 |
| 181 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
790,000 |
1,145,500 |
|
0.06 |
2012-05-17 |
| 182 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,000,000 |
1,080,000 |
|
0.06 |
2011-11-21 |
| 183 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,500,000 |
2,775,000 |
|
0.06 |
2011-11-01 |
| 184 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
617,000 |
2,486,510 |
|
0.06 |
2012-11-20 |
| 185 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,032,500 |
3,706,675 |
|
0.06 |
2012-07-06 |
| 186 |
1004 |
China Smarter Energy Group Holdings Limited:O |
852,000 |
225,780 |
|
0.06 |
2012-02-14 |
| 187 |
1020 |
Cybernaut International Holdings Company Limited:O |
736,000 |
338,560 |
|
0.06 |
2012-12-04 |
| 188 |
0763 |
ZTE CORPORATION:H |
382,000 |
4,828,480 |
|
0.06 |
2012-12-07 |
| 189 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,200,000 |
348,000 |
|
0.06 |
2010-12-20 |
| 190 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,200,000 |
6,864,000 |
|
0.06 |
2012-12-12 |
| 191 |
3323 |
China National Building Material Company Limited:H |
1,622,814 |
18,792,186 |
|
0.06 |
2012-12-05 |
| 192 |
0697 |
Shoucheng Holdings Limited:O |
5,000,000 |
2,375,000 |
|
0.06 |
2012-08-02 |
| 193 |
2010 |
Real Nutriceutical Group Limited:O |
622,000 |
1,791,360 |
|
0.06 |
2012-10-26 |
| 194 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
948,000 |
2,237,280 |
|
0.05 |
2012-09-06 |
| 195 |
0819 |
Tianneng Power International Limited:O |
600,000 |
3,012,000 |
|
0.05 |
2012-10-29 |
| 196 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
16,053,262 |
61,323,461 |
|
0.05 |
2012-12-18 |
| 197 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
521,000 |
5,335,040 |
|
0.05 |
2011-07-29 |
| 198 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,880,000 |
2,707,200 |
|
0.05 |
2012-09-06 |
| 199 |
0123 |
Yuexiu Property Company Limited:O |
4,800,000 |
11,856,000 |
|
0.05 |
2012-11-30 |
| 200 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
250,000 |
1,090,000 |
|
0.05 |
2012-04-03 |
| 201 |
2468 |
Trony Solar Holdings Company Limited:O |
800,000 |
504,000 |
* |
0.05 |
2012-05-16 |
| 202 |
1555 |
MIE Holdings Corporation:O |
1,300,000 |
3,198,000 |
|
0.05 |
2012-10-19 |
| 203 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
520,000 |
2,111,200 |
|
0.05 |
2012-04-05 |
| 204 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,735,508 |
28,693,264 |
|
0.05 |
2012-12-14 |
| 205 |
2038 |
FIH Mobile Limited:O |
3,548,000 |
13,446,920 |
|
0.05 |
2012-12-17 |
| 206 |
0067 |
China Lumena New Materials Corp.:O |
2,690,000 |
4,626,800 |
|
0.05 |
2012-12-19 |
| 207 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
725,494 |
2,401,385 |
|
0.05 |
2012-08-02 |
| 208 |
1207 |
SRE Group Limited:O |
2,700,000 |
1,039,500 |
|
0.05 |
2009-09-28 |
| 209 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
772,000 |
1,991,760 |
|
0.05 |
2012-12-05 |
| 210 |
0393 |
Glorious Sun Enterprises Limited:O |
500,000 |
1,130,000 |
|
0.05 |
2011-11-18 |
| 211 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
410,000 |
12,935,500 |
|
0.05 |
2012-12-19 |
| 212 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,663,500 |
8,567,025 |
|
0.05 |
2012-06-05 |
| 213 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
670,000 |
1,494,100 |
|
0.05 |
2012-06-18 |
| 214 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
811,772 |
17,574,864 |
|
0.05 |
2012-12-13 |
| 215 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
778,800 |
11,682,000 |
|
0.05 |
2012-12-17 |
| 216 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,700,000 |
3,842,000 |
|
0.05 |
2012-12-10 |
| 217 |
0272 |
SHUI ON LAND LIMITED:O |
2,659,763 |
9,920,916 |
|
0.04 |
2012-12-19 |
| 218 |
0419 |
Hony Media Group:O |
1,000,000 |
440,000 |
|
0.04 |
2012-09-10 |
| 219 |
0177 |
Jiangsu Expressway Company Limited:H |
531,000 |
4,035,600 |
|
0.04 |
2012-07-12 |
| 220 |
8037 |
China Biotech Services Holdings Limited:O |
500,000 |
62,000 |
|
0.04 |
2010-03-19 |
| 221 |
3383 |
Agile Group Holdings Limited (KY):O |
1,492,000 |
15,695,840 |
|
0.04 |
2012-12-04 |
| 222 |
1882 |
Haitian International Holdings Limited:O |
667,000 |
5,996,330 |
|
0.04 |
2012-12-17 |
| 223 |
1800 |
China Communications Construction Company Limited:H |
1,848,142 |
13,842,584 |
|
0.04 |
2012-12-19 |
| 224 |
1910 |
Samsonite Group S.A.:O |
582,000 |
9,393,480 |
|
0.04 |
2011-08-16 |
| 225 |
3999 |
DaChan Food (Asia) Limited:O |
415,000 |
477,250 |
|
0.04 |
2007-10-18 |
| 226 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000,000 |
4,740,000 |
|
0.04 |
2012-12-17 |
| 227 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,064,107 |
124,287,698 |
|
0.04 |
2012-12-03 |
| 228 |
0973 |
L'Occitane International S.A.:O |
600,000 |
15,540,000 |
|
0.04 |
2011-12-30 |
| 229 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,000,000 |
720,000 |
* |
0.04 |
2011-10-20 |
| 230 |
3988 |
BANK OF CHINA LIMITED:H |
33,509,543 |
116,613,210 |
|
0.04 |
2012-12-19 |
| 231 |
0914 |
Anhui Conch Cement Company Limited:H |
519,402 |
15,114,598 |
|
0.04 |
2012-12-19 |
| 232 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,168,000 |
2,067,360 |
|
0.04 |
2012-12-04 |
| 233 |
0593 |
DreamEast Group Limited:O |
80,000 |
400,000 |
|
0.04 |
2012-11-26 |
| 234 |
0001 |
CK Hutchison Holdings Limited:O |
902,061 |
108,157,114 |
|
0.04 |
2012-12-19 |
| 235 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
978,000 |
|
0.04 |
2012-11-27 |
| 236 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
913,980 |
51,091,482 |
|
0.04 |
2012-12-19 |
| 237 |
1208 |
MMG Limited (HK):O |
2,000,000 |
6,380,000 |
|
0.04 |
2012-10-03 |
| 238 |
3333 |
China Evergrande Group:O |
5,625,246 |
23,176,014 |
|
0.04 |
2012-11-22 |
| 239 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
428,062 |
56,247,347 |
|
0.04 |
2012-12-19 |
| 240 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
804,831 |
5,408,464 |
|
0.04 |
2012-10-25 |
| 241 |
0005 |
HSBC HOLDINGS PLC:O |
6,701,817 |
539,496,269 |
|
0.04 |
2012-12-19 |
| 242 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
870,000 |
1,766,100 |
|
0.04 |
2011-04-21 |
| 243 |
0546 |
Fufeng Group Limited:O |
625,000 |
2,043,750 |
|
0.04 |
2012-12-14 |
| 244 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
200,000 |
1,108,000 |
|
0.04 |
2012-12-06 |
| 245 |
0002 |
CLP HOLDINGS LIMITED:O |
840,000 |
54,012,000 |
|
0.03 |
2012-12-19 |
| 246 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
3,339,000 |
|
0.03 |
2011-02-22 |
| 247 |
8026 |
China Brilliant Global Limited:O |
258,000 |
39,216 |
|
0.03 |
2009-10-21 |
| 248 |
0538 |
Ajisen (China) Holdings Limited:O |
365,000 |
2,558,650 |
|
0.03 |
2012-12-12 |
| 249 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
720,000 |
540,000 |
|
0.03 |
2012-08-09 |
| 250 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,000,000 |
970,000 |
|
0.03 |
2010-12-03 |
| 251 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,350,000 |
5,251,500 |
|
0.03 |
2012-11-26 |
| 252 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
380,000 |
1,254,000 |
|
0.03 |
2012-10-16 |
| 253 |
2009 |
BBMG Corporation:H |
382,122 |
2,697,781 |
|
0.03 |
2012-12-07 |
| 254 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,002,900 |
4,262,325 |
|
0.03 |
2012-10-25 |
| 255 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000,000 |
3,400,000 |
|
0.03 |
2012-12-07 |
| 256 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
288,000 |
809,280 |
|
0.03 |
2012-04-11 |
| 257 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,252,157 |
21,086,324 |
|
0.03 |
2012-12-19 |
| 258 |
1051 |
G-Resources Group Limited:O |
6,000,000 |
2,220,000 |
|
0.03 |
2012-11-01 |
| 259 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
788,000 |
3,309,600 |
|
0.03 |
2012-11-19 |
| 260 |
2005 |
SSY Group Limited (KY):O |
900,000 |
1,782,000 |
|
0.03 |
2012-12-12 |
| 261 |
0269 |
China Resources and Transportation Group Limited:O |
6,200,000 |
1,705,000 |
|
0.03 |
2012-10-18 |
| 262 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,000,000 |
870,000 |
|
0.03 |
2012-09-13 |
| 263 |
2883 |
China Oilfield Services Limited:H |
456,000 |
6,995,040 |
|
0.03 |
2012-12-11 |
| 264 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,025,292 |
7,351,344 |
|
0.03 |
2012-10-29 |
| 265 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,382,000 |
2,473,780 |
|
0.03 |
2010-11-18 |
| 266 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
407,000 |
4,566,540 |
|
0.03 |
2012-12-19 |
| 267 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,439,937 |
5,831,745 |
|
0.03 |
2012-12-19 |
| 268 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,267,267 |
418,198 |
|
0.03 |
2012-10-09 |
| 269 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
84,000 |
6,720,000 |
|
0.03 |
2012-10-04 |
| 270 |
0806 |
Value Partners Group Limited:O |
476,000 |
2,413,320 |
|
0.03 |
2012-10-16 |
| 271 |
3983 |
China BlueChemical Ltd.:H |
480,000 |
2,515,200 |
|
0.03 |
2012-12-11 |
| 272 |
1280 |
China Qidian Guofeng Holdings Limited:O |
280,000 |
92,400 |
|
0.03 |
2011-11-24 |
| 273 |
1186 |
China Railway Construction Corporation Limited:H |
513,500 |
4,631,770 |
|
0.02 |
2012-12-19 |
| 274 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
966,740 |
3,451,262 |
|
0.02 |
2012-09-06 |
| 275 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
678,090 |
18,444,048 |
|
0.02 |
2012-12-17 |
| 276 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,653,000 |
5,881,330 |
|
0.02 |
2012-12-10 |
| 277 |
0347 |
Angang Steel Company Limited:H |
255,820 |
1,453,058 |
|
0.02 |
2012-11-19 |
| 278 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
900,000 |
7,776,000 |
|
0.02 |
2012-07-12 |
| 279 |
3993 |
CMOC Group Limited (CN):H |
305,672 |
1,057,625 |
|
0.02 |
2012-11-02 |
| 280 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
382,500 |
9,906,750 |
|
0.02 |
2011-12-08 |
| 281 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
892,000 |
8,456,160 |
|
0.02 |
2012-12-10 |
| 282 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
367,385 |
1,194,001 |
|
0.02 |
2011-03-01 |
| 283 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
498,000 |
2,644,380 |
|
0.02 |
2012-10-04 |
| 284 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
264,000 |
|
0.02 |
2012-04-05 |
| 285 |
0013 |
Hutchison Whampoa Limited:O |
924,939 |
74,550,083 |
|
0.02 |
2012-12-18 |
| 286 |
0683 |
KERRY PROPERTIES LIMITED:O |
310,983 |
12,517,066 |
|
0.02 |
2012-09-18 |
| 287 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
235,000 |
3,210,100 |
|
0.02 |
2012-08-30 |
| 288 |
6051 |
Youzan Technology Limited:O |
1,000,000 |
245,000 |
|
0.02 |
2011-11-02 |
| 289 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
700,000 |
2,079,000 |
|
0.02 |
2012-12-07 |
| 290 |
0230 |
Minmetals Land Limited:O |
700,000 |
840,000 |
|
0.02 |
2012-10-17 |
| 291 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
62,000 |
1,953,000 |
|
0.02 |
2012-12-19 |
| 292 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,176,800 |
10,085,176 |
|
0.02 |
2012-12-12 |
| 293 |
0603 |
China Oil And Gas Group Limited:O |
1,000,000 |
1,130,000 |
|
0.02 |
2012-11-28 |
| 294 |
2868 |
Beijing Capital Land Co., Ltd.:H |
200,000 |
564,000 |
|
0.02 |
2012-04-17 |
| 295 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000,000 |
3,450,000 |
|
0.02 |
2012-12-19 |
| 296 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
391,000 |
15,131,700 |
|
0.02 |
2012-12-19 |
| 297 |
1117 |
China Modern Dairy Holdings Ltd.:O |
900,000 |
1,827,000 |
|
0.02 |
2011-06-22 |
| 298 |
0019 |
SWIRE PACIFIC LIMITED:A |
168,140 |
15,754,718 |
|
0.02 |
2012-12-19 |
| 299 |
1733 |
E-Commodities Holdings Limited:O |
693,000 |
900,900 |
|
0.02 |
2012-09-06 |
| 300 |
0182 |
Concord New Energy Group Limited:O |
1,350,000 |
357,750 |
|
0.02 |
2012-10-08 |
| 301 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
350,000 |
1,543,500 |
|
0.02 |
2012-07-24 |
| 302 |
0494 |
LI & FUNG LIMITED:O |
1,510,000 |
20,777,600 |
|
0.02 |
2012-12-19 |
| 303 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
258,000 |
3,065,040 |
|
0.02 |
2012-12-07 |
| 304 |
1055 |
China Southern Airlines Company Limited:H |
500,000 |
1,970,000 |
|
0.02 |
2012-09-06 |
| 305 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
182,000 |
1,441,440 |
|
0.02 |
2012-04-03 |
| 306 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
300,000 |
94,500 |
|
0.02 |
2010-08-23 |
| 307 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
784,000 |
23,402,400 |
|
0.02 |
2012-12-19 |
| 308 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
70,000 |
529,200 |
|
0.02 |
2012-12-18 |
| 309 |
2331 |
LI NING COMPANY LIMITED:O |
183,100 |
955,782 |
|
0.02 |
2012-10-31 |
| 310 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,000,000 |
1,380,000 |
|
0.02 |
2012-12-03 |
| 311 |
0802 |
China e-Wallet Payment Group Limited:O |
103,000 |
60,770 |
* |
0.02 |
2012-06-21 |
| 312 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,018,199 |
12,503,484 |
|
0.02 |
2012-09-06 |
| 313 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
202,500 |
14,013,000 |
|
0.02 |
2012-12-03 |
| 314 |
0006 |
Power Assets Holdings Limited:O |
349,217 |
22,699,105 |
|
0.02 |
2012-10-11 |
| 315 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,001,262 |
1,131,426 |
|
0.02 |
2012-05-10 |
| 316 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
30,000 |
475,800 |
|
0.02 |
2012-10-08 |
| 317 |
0705 |
Ding He Mining Holdings Limited:O |
800,000 |
60,000 |
|
0.02 |
2011-02-23 |
| 318 |
3368 |
Parkson Retail Group Limited:O |
445,000 |
2,852,450 |
|
0.02 |
2012-09-20 |
| 319 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,651,397 |
23,332,294 |
|
0.02 |
2012-12-18 |
| 320 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
3,686,698 |
44,461,578 |
|
0.02 |
2012-12-19 |
| 321 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
224,000 |
1,379,840 |
|
0.02 |
2012-03-21 |
| 322 |
0862 |
Vision Values Holdings Limited:O |
220,000 |
40,040 |
|
0.02 |
2010-06-14 |
| 323 |
2012 |
SUNSHINE OILSANDS LTD.:O |
438,000 |
1,270,200 |
|
0.02 |
2012-11-13 |
| 324 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
485,755 |
30,626,853 |
|
0.02 |
2012-12-19 |
| 325 |
0325 |
Trauson Holdings Company Limited:O |
120,000 |
492,000 |
|
0.02 |
2012-12-10 |
| 326 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
372,000 |
10,546,200 |
|
0.02 |
2012-12-18 |
| 327 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,072,500 |
170,528 |
* |
0.02 |
2011-04-19 |
| 328 |
1083 |
Towngas Smart Energy Company Limited:O |
363,000 |
2,363,130 |
|
0.01 |
2011-02-15 |
| 329 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
144,000 |
757,440 |
|
0.01 |
2011-01-31 |
| 330 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
200,000 |
17,800 |
|
0.01 |
2011-06-15 |
| 331 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
1,250,000 |
1,950,000 |
|
0.01 |
2012-02-13 |
| 332 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
202,000 |
581,760 |
|
0.01 |
2012-10-18 |
| 333 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
420,000 |
|
0.01 |
2007-10-18 |
| 334 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
170,000 |
1,382,100 |
|
0.01 |
2012-07-25 |
| 335 |
0801 |
Golden Meditech Holdings Limited:O |
303,508 |
236,736 |
|
0.01 |
2012-11-20 |
| 336 |
0276 |
Mongolia Energy Corporation Limited:O |
900,000 |
346,500 |
|
0.01 |
2012-11-07 |
| 337 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
320,000 |
438,400 |
* |
0.01 |
2010-10-28 |
| 338 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,153,075 |
24,272,229 |
|
0.01 |
2012-11-05 |
| 339 |
0753 |
Air China Limited:H |
602,304 |
3,794,515 |
|
0.01 |
2012-12-12 |
| 340 |
0011 |
HANG SENG BANK, LIMITED:O |
252,100 |
29,646,960 |
|
0.01 |
2012-10-18 |
| 341 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,978,000 |
9,771,320 |
|
0.01 |
2012-11-13 |
| 342 |
1149 |
Anxin-China Holdings Limited:O |
360,000 |
604,800 |
|
0.01 |
2012-11-14 |
| 343 |
1133 |
Harbin Electric Company Limited:H |
86,000 |
608,880 |
|
0.01 |
2012-12-14 |
| 344 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,032,000 |
23,839,200 |
|
0.01 |
2012-11-22 |
| 345 |
8117 |
China Primary Energy Holdings Limited:O |
303,750 |
14,580 |
|
0.01 |
2010-11-16 |
| 346 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
300,000 |
267,000 |
|
0.01 |
2012-05-04 |
| 347 |
0989 |
China Changbaishan International Holdings Limited:O |
350,000 |
37,450 |
|
0.01 |
2007-07-11 |
| 348 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
131,656 |
4,897,603 |
|
0.01 |
2012-12-19 |
| 349 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
476,504 |
6,728,236 |
|
0.01 |
2012-12-19 |
| 350 |
0516 |
PYXIS GROUP LIMITED:O |
290,000 |
49,300 |
* |
0.01 |
2012-08-01 |
| 351 |
1053 |
Chongqing Iron & Steel Company Limited:H |
65,000 |
86,450 |
|
0.01 |
2012-01-03 |
| 352 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
912,000 |
3,529,440 |
|
0.01 |
2012-12-19 |
| 353 |
2266 |
Dorsett Hospitality International Limited:O |
240,000 |
436,800 |
|
0.01 |
2011-07-05 |
| 354 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
120,000 |
465,600 |
|
0.01 |
2012-10-22 |
| 355 |
0967 |
SOUND GLOBAL LTD.:O |
153,000 |
566,100 |
|
0.01 |
2011-06-23 |
| 356 |
0008 |
PCCW LIMITED:O |
848,450 |
2,893,215 |
|
0.01 |
2012-12-07 |
| 357 |
1308 |
SITC International Holdings Company Limited:O |
300,000 |
702,000 |
|
0.01 |
2012-03-07 |
| 358 |
0891 |
Trinity Limited (BM):O |
200,000 |
1,042,000 |
|
0.01 |
2012-10-31 |
| 359 |
0348 |
China Healthwise Holdings Limited:O |
400,000 |
140,000 |
|
0.01 |
2010-08-27 |
| 360 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,320,000 |
534,600 |
|
0.01 |
2010-08-25 |
| 361 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
10,400 |
2,080 |
|
0.01 |
2012-06-04 |
| 362 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
53,000 |
|
0.01 |
2012-04-03 |
| 363 |
0916 |
China Longyuan Power Group Corporation Limited:H |
300,000 |
1,557,000 |
|
0.01 |
2012-12-03 |
| 364 |
0985 |
CST Holding (HK) Limited (KY):O |
2,992,000 |
323,136 |
|
0.01 |
2011-03-18 |
| 365 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
95,000 |
|
0.01 |
2012-04-05 |
| 366 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
100,000 |
|
0.01 |
2012-05-21 |
| 367 |
1086 |
Goodbaby International Holdings Limited:O |
100,000 |
284,000 |
|
0.01 |
2012-05-04 |
| 368 |
0777 |
NetDragon Websoft Holdings Limited:O |
50,000 |
549,000 |
|
0.01 |
2012-09-13 |
| 369 |
0346 |
Yanchang Petroleum International Limited:O |
800,000 |
432,000 |
|
0.01 |
2011-10-18 |
| 370 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
410,000 |
102,500 |
|
0.01 |
2011-02-10 |
| 371 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
569,309 |
3,119,813 |
|
0.01 |
2012-10-18 |
| 372 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
200,000 |
1,014,000 |
|
0.01 |
2012-12-14 |
| 373 |
1333 |
China Zhongwang Holdings Limited:O |
520,000 |
1,476,800 |
|
0.01 |
2012-10-29 |
| 374 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
65,000 |
1,177,800 |
|
0.01 |
2011-12-21 |
| 375 |
1972 |
SWIRE PROPERTIES LIMITED:O |
553,700 |
14,230,090 |
|
0.01 |
2012-11-06 |
| 376 |
1618 |
Metallurgical Corporation of China Ltd.:H |
266,000 |
391,020 |
|
0.01 |
2012-12-18 |
| 377 |
2007 |
Country Garden Holdings Company Limited:O |
1,686,013 |
6,052,787 |
|
0.01 |
2012-12-04 |
| 378 |
0823 |
Link Real Estate Investment Trust:Unit |
205,841 |
8,007,215 |
|
0.01 |
2012-12-19 |
| 379 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
125,000 |
165,000 |
|
0.01 |
2012-08-01 |
| 380 |
0700 |
TENCENT HOLDINGS LIMITED:O |
165,884 |
41,371,470 |
|
0.01 |
2012-12-11 |
| 381 |
2128 |
China Lesso Group Holdings Limited:O |
269,000 |
1,404,180 |
|
0.01 |
2012-12-11 |
| 382 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
14,800 |
1,568,800 |
|
0.01 |
2012-06-14 |
| 383 |
0998 |
China CITIC Bank Corporation Limited:H |
1,305,628 |
5,927,551 |
|
0.01 |
2012-12-18 |
| 384 |
1228 |
Superb Summit International Group Limited:O |
502,000 |
123,492 |
|
0.01 |
2009-11-10 |
| 385 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
20,000 |
56,000 |
|
0.01 |
2012-07-10 |
| 386 |
0975 |
Mongolian Mining Corporation:O |
300,000 |
1,128,000 |
|
0.01 |
2012-12-07 |
| 387 |
0883 |
CNOOC LIMITED:O |
3,568,372 |
60,091,384 |
|
0.01 |
2012-12-17 |
| 388 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
262,000 |
599,980 |
|
0.01 |
2012-12-07 |
| 389 |
0144 |
China Merchants Port Holdings Company Limited:O |
195,440 |
4,925,088 |
|
0.01 |
2012-12-11 |
| 390 |
0805 |
GLENCORE PLC:O |
542,500 |
23,924,250 |
|
0.01 |
2012-09-18 |
| 391 |
0548 |
Shenzhen Expressway Corporation Limited:H |
58,000 |
173,420 |
|
0.01 |
2011-01-25 |
| 392 |
1199 |
COSCO SHIPPING Ports Limited:O |
216,000 |
2,488,320 |
|
0.01 |
2012-12-12 |
| 393 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
400,000 |
224,000 |
|
0.01 |
2012-03-19 |
| 394 |
3339 |
Lonking Holdings Limited:O |
320,000 |
739,200 |
|
0.01 |
2012-10-26 |
| 395 |
0305 |
Wuling Motors Holdings Limited:O |
87,500 |
49,875 |
|
0.01 |
2011-03-29 |
| 396 |
0010 |
HANG LUNG GROUP LIMITED:O |
100,000 |
4,380,000 |
|
0.01 |
2012-12-11 |
| 397 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
610,000 |
2,269,200 |
|
0.01 |
2012-11-30 |
| 398 |
2299 |
Billion Industrial Holdings Limited:O |
166,500 |
782,550 |
|
0.01 |
2012-12-18 |
| 399 |
1698 |
Boshiwa International Holding Limited:O |
150,000 |
252,000 |
* |
0.01 |
2012-03-12 |
| 400 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
110,000 |
993,300 |
|
0.01 |
2012-12-07 |
| 401 |
0331 |
PCD STORES (GROUP) LIMITED:O |
300,000 |
282,000 |
|
0.01 |
2011-12-14 |
| 402 |
0817 |
China Jinmao Holdings Group Limited:O |
650,000 |
1,774,500 |
|
0.01 |
2012-12-03 |
| 403 |
0109 |
Good Resources Holdings Limited:O |
100,000 |
23,000 |
|
0.01 |
2009-08-14 |
| 404 |
0285 |
BYD Electronic (International) Company Limited:O |
150,000 |
295,500 |
|
0.01 |
2011-02-11 |
| 405 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
372,000 |
7,998,000 |
|
0.01 |
2012-12-19 |
| 406 |
1899 |
Xingda International Holdings Limited:O |
100,000 |
378,000 |
|
0.01 |
2012-05-04 |
| 407 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
24,000 |
7,680 |
|
0.01 |
2012-06-04 |
| 408 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
519,673 |
8,314,768 |
|
0.01 |
2012-12-10 |
| 409 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
40,950 |
|
0.01 |
2011-03-25 |
| 410 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
100,000 |
164,000 |
|
0.01 |
2012-06-05 |
| 411 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
272,000 |
|
0.01 |
2012-12-14 |
| 412 |
0066 |
MTR CORPORATION LIMITED:O |
350,343 |
10,773,047 |
|
0.01 |
2012-12-19 |
| 413 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
8,415,000 |
|
0.01 |
2012-11-08 |
| 414 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
90,000 |
457,200 |
|
0.01 |
2012-03-06 |
| 415 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
450,000 |
625,500 |
|
0.01 |
2012-10-15 |
| 416 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
270,000 |
1,328,400 |
|
0.01 |
2012-12-17 |
| 417 |
0358 |
Jiangxi Copper Company Limited:H |
77,880 |
1,623,798 |
|
0.01 |
2012-12-11 |
| 418 |
2345 |
Shanghai Prime Machinery Company Limited:H |
42,000 |
46,620 |
|
0.01 |
2012-06-20 |
| 419 |
1893 |
China National Materials Company Limited:H |
63,000 |
159,390 |
|
0.01 |
2012-11-06 |
| 420 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
72,000 |
226,080 |
|
0.01 |
2012-09-06 |
| 421 |
2338 |
WEICHAI POWER CO., LTD.:H |
25,200 |
858,060 |
|
0.01 |
2012-08-17 |
| 422 |
0751 |
Skyworth Group Limited:O |
142,000 |
587,880 |
|
0.01 |
2012-09-06 |
| 423 |
3328 |
Bank of Communications Co., Ltd.:H |
1,784,699 |
10,476,183 |
|
0.01 |
2012-12-19 |
| 424 |
1259 |
Prosperous Future Holdings Limited (KY):O |
50,000 |
156,000 |
|
0.00 |
2012-10-26 |
| 425 |
1198 |
Royale Home Holdings Limited:O |
57,000 |
38,190 |
|
0.00 |
2012-12-13 |
| 426 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
94,984 |
1,060,021 |
|
0.00 |
2012-11-26 |
| 427 |
0337 |
Greenland Hong Kong Holdings Limited:O |
50,000 |
89,500 |
|
0.00 |
2012-03-02 |
| 428 |
0189 |
DONGYUE GROUP LIMITED:O |
100,000 |
490,000 |
|
0.00 |
2012-11-15 |
| 429 |
0941 |
China Mobile Limited (HK):O |
929,181 |
83,858,585 |
|
0.00 |
2012-12-19 |
| 430 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
28,500 |
1,425,000 |
|
0.00 |
2012-09-27 |
| 431 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
79,000 |
|
0.00 |
2012-04-02 |
| 432 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
50,000 |
9,000 |
* |
0.00 |
2011-03-22 |
| 433 |
0190 |
HKC (HOLDINGS) LIMITED:O |
497,532 |
141,797 |
|
0.00 |
2012-09-06 |
| 434 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
28,440 |
|
0.00 |
2012-04-23 |
| 435 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
125,040 |
1,522,987 |
|
0.00 |
2012-12-19 |
| 436 |
1386 |
Vestate Group Holdings Limited:O |
27,000 |
8,235 |
|
0.00 |
2011-10-18 |
| 437 |
0958 |
Huaneng Renewables Corporation Limited:H |
125,000 |
150,000 |
|
0.00 |
2011-10-20 |
| 438 |
1128 |
Wynn Macau, Limited:O |
221,600 |
4,753,320 |
|
0.00 |
2012-10-16 |
| 439 |
0600 |
China Infrastructure Investment Limited:O |
180,000 |
30,780 |
|
0.00 |
2012-06-04 |
| 440 |
0258 |
TOMSON GROUP LIMITED:O |
56,997 |
113,424 |
|
0.00 |
2012-06-18 |
| 441 |
0674 |
China Tangshang Holdings Limited:O |
23,400 |
23,166 |
|
0.00 |
2012-11-02 |
| 442 |
0143 |
Guoan International Limited:O |
200,000 |
6,200 |
|
0.00 |
2010-07-13 |
| 443 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
28,000 |
50,400 |
|
0.00 |
2010-04-22 |
| 444 |
1368 |
Xtep International Holdings Limited:O |
80,000 |
252,800 |
|
0.00 |
2012-05-10 |
| 445 |
0885 |
Rentian Technology Holdings Limited:O |
14,000 |
5,880 |
|
0.00 |
2012-12-19 |
| 446 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
267,750 |
326,655 |
|
0.00 |
2011-06-20 |
| 447 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
14,000 |
776,300 |
|
0.00 |
2012-12-14 |
| 448 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
120,000 |
558,000 |
|
0.00 |
2012-09-20 |
| 449 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
60,000 |
78,600 |
|
0.00 |
2012-04-10 |
| 450 |
0297 |
Sinofert Holdings Limited:O |
200,000 |
384,000 |
|
0.00 |
2012-09-06 |
| 451 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
34,507 |
49,000 |
|
0.00 |
2009-09-24 |
| 452 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
46,000 |
81,420 |
|
0.00 |
2012-03-22 |
| 453 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
288,564 |
7,040,962 |
|
0.00 |
2012-12-19 |
| 454 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
241,500 |
2,869,020 |
|
0.00 |
2012-12-19 |
| 455 |
2888 |
STANDARD CHARTERED PLC:O |
60,464 |
11,470,021 |
|
0.00 |
2012-10-31 |
| 456 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
160,000 |
814,400 |
|
0.00 |
2012-12-19 |
| 457 |
0992 |
LENOVO GROUP LIMITED:O |
242,951 |
1,783,260 |
|
0.00 |
2012-12-19 |
| 458 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,493 |
21,093 |
|
0.00 |
2008-06-19 |
| 459 |
0383 |
Tian An Medicare Limited (BM):O |
12,000 |
12,960 |
|
0.00 |
2011-05-31 |
| 460 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
268,000 |
|
0.00 |
2012-03-05 |
| 461 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
40,000 |
615,200 |
|
0.00 |
2012-11-13 |
| 462 |
8120 |
China Demeter Financial Investments Limited:O |
7,500 |
2,700 |
|
0.00 |
2011-11-02 |
| 463 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
132,500 |
645,275 |
|
0.00 |
2012-12-18 |
| 464 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
289,200 |
|
0.00 |
2012-12-10 |
| 465 |
6837 |
Haitong Securities Co., Ltd.:H |
30,000 |
361,800 |
|
0.00 |
2012-05-14 |
| 466 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
401,800 |
|
0.00 |
2012-10-29 |
| 467 |
1928 |
Sands China Ltd.:O |
149,200 |
5,087,720 |
|
0.00 |
2012-11-14 |
| 468 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
534,000 |
|
0.00 |
2012-10-24 |
| 469 |
1102 |
Enviro Energy International Holdings Limited:O |
60,000 |
9,480 |
|
0.00 |
2012-03-27 |
| 470 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
161,000 |
|
0.00 |
2012-03-30 |
| 471 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
38,740 |
1,140,893 |
|
0.00 |
2012-12-07 |
| 472 |
2282 |
MGM China Holdings Limited:O |
65,200 |
919,320 |
|
0.00 |
2012-09-06 |
| 473 |
1378 |
China Hongqiao Group Limited:O |
100,000 |
376,000 |
|
0.00 |
2012-03-16 |
| 474 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
623,000 |
|
0.00 |
2012-05-14 |
| 475 |
2020 |
ANTA Sports Products Limited:O |
40,000 |
264,400 |
|
0.00 |
2012-11-22 |
| 476 |
0987 |
China Renewable Energy Investment Limited:O |
37,055 |
8,152 |
|
0.00 |
2012-09-06 |
| 477 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
43,000 |
250,260 |
|
0.00 |
2010-09-01 |
| 478 |
1101 |
China Huarong Energy Company Limited:O |
100,000 |
139,000 |
|
0.00 |
2011-03-15 |
| 479 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
44,217 |
673,867 |
|
0.00 |
2012-06-25 |
| 480 |
0124 |
Guangdong Land Holdings Limited:O |
24,000 |
67,680 |
|
0.00 |
2012-02-16 |
| 481 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
25,000 |
2,632,500 |
|
0.00 |
2011-10-03 |
| 482 |
6823 |
HKT Limited (KY):O |
86,889 |
650,799 |
|
0.00 |
2012-09-18 |
| 483 |
8006 |
Sino Splendid Holdings Limited:O |
1,400 |
4,172 |
|
0.00 |
2009-06-19 |
| 484 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
244,500 |
|
0.00 |
2012-12-14 |
| 485 |
0004 |
Wharf (Holdings) Limited (The):O |
32,323 |
1,942,612 |
|
0.00 |
2012-12-11 |
| 486 |
0267 |
CITIC Limited (HK):O |
34,923 |
378,565 |
|
0.00 |
2012-10-04 |
| 487 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
90,000 |
1,105,200 |
|
0.00 |
2012-12-05 |
| 488 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
424,800 |
|
0.00 |
2012-09-24 |
| 489 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
127,520 |
|
0.00 |
2011-06-30 |
| 490 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
31,500 |
|
0.00 |
2011-06-21 |
| 491 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
27,584 |
287,425 |
|
0.00 |
2012-12-18 |
| 492 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
28,980 |
|
0.00 |
2012-08-01 |
| 493 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2012-01-09 |
| 494 |
0678 |
Genting Hong Kong Limited:O |
50,000 |
125,000 |
|
0.00 |
2012-05-21 |
| 495 |
0410 |
SOHO CHINA LIMITED:O |
30,500 |
181,475 |
|
0.00 |
2012-11-06 |
| 496 |
8009 |
Chinese Energy Holdings Limited:O |
5,000 |
1,090 |
|
0.00 |
2012-07-27 |
| 497 |
3998 |
Bosideng International Holdings Limited:O |
42,000 |
97,440 |
|
0.00 |
2012-12-11 |
| 498 |
0047 |
Hop Hing Group Holdings Limited:O |
52,000 |
21,060 |
|
0.00 |
2012-06-04 |
| 499 |
1913 |
PRADA S.P.A.:O |
13,100 |
907,175 |
|
0.00 |
2012-10-24 |
| 500 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,000 |
54,000 |
|
0.00 |
2012-08-01 |
| 501 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
16,700 |
|
0.00 |
2012-11-22 |
| 502 |
0397 |
Minerva Group Holding Limited:O |
30,000 |
1,410 |
|
0.00 |
2010-12-24 |
| 503 |
0151 |
Want Want China Holdings Limited:O |
43,000 |
456,660 |
|
0.00 |
2012-10-26 |
| 504 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
3,600 |
|
0.00 |
2012-02-06 |
| 505 |
1097 |
i-CABLE Communications Limited:O |
6,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 506 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2010-09-17 |
| 507 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
2,574 |
6,049 |
|
0.00 |
2012-08-28 |
| 508 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
9,105 |
34,508 |
|
0.00 |
2011-04-14 |
| 509 |
0729 |
FDG Electric Vehicles Limited:O |
9,164 |
2,703 |
|
0.00 |
2007-06-26 |
| 510 |
1091 |
South Manganese Investment Limited:O |
1,655 |
1,423 |
|
0.00 |
2011-10-04 |
| 511 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
9,590 |
|
0.00 |
2012-08-27 |
| 512 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66 |
6 |
|
0.00 |
2011-05-25 |
