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 |
0745 |
China National Culture Group Limited:O |
247,814,000 |
32,215,820 |
|
13.30 |
2011-08-03 |
| 2 |
0233 |
Mingyuan Medicare Development Company Limited:O |
571,325,075 |
126,834,167 |
|
13.03 |
2011-12-29 |
| 3 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
153,662,000 |
38,108,176 |
|
7.44 |
2011-08-11 |
| 4 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
62,487,822 |
36,867,815 |
* |
5.61 |
2011-04-11 |
| 5 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
224,004,000 |
11,424,204 |
* |
5.15 |
2011-11-01 |
| 6 |
8150 |
Seamless Green China (Holdings) Limited:O |
9,620,080 |
8,754,273 |
|
4.54 |
2011-12-14 |
| 7 |
0544 |
DAIDO GROUP LIMITED:O |
63,471,132 |
10,155,381 |
|
4.41 |
2011-08-03 |
| 8 |
8131 |
ABC MULTIACTIVE LIMITED:O |
6,154,709 |
1,200,168 |
|
3.83 |
2008-04-17 |
| 9 |
8317 |
Finet Group Limited:O |
16,577,200 |
6,796,652 |
|
3.76 |
2011-09-12 |
| 10 |
8108 |
Grand Peace Group Holdings Limited:O |
56,276,000 |
4,445,804 |
|
3.20 |
2011-09-05 |
| 11 |
8212 |
Celebrate International Holdings Limited:O |
1,953,475 |
683,716 |
|
1.83 |
2011-11-21 |
| 12 |
2309 |
ZO Future Group:O |
64,160,000 |
9,880,640 |
* |
1.65 |
2011-06-15 |
| 13 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
19,200,000 |
1,248,000 |
|
1.59 |
2011-03-03 |
| 14 |
8112 |
Cornerstone Financial Holdings Limited:O |
4,880,000 |
3,708,800 |
|
1.49 |
2012-01-04 |
| 15 |
8009 |
Chinese Energy Holdings Limited:O |
135,050,000 |
1,350,500 |
|
0.71 |
2011-03-09 |
| 16 |
3823 |
Tech Pro Technology Development Limited:O |
6,402,000 |
19,141,980 |
|
0.62 |
2011-12-30 |
| 17 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
13,876,000 |
596,668 |
* |
0.55 |
2007-06-26 |
| 18 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
1,367,000 |
1,367,000 |
|
0.45 |
2007-10-11 |
| 19 |
1966 |
China SCE Group Holdings Limited:O |
12,610,000 |
19,545,500 |
|
0.44 |
2010-12-02 |
| 20 |
0290 |
GoFintech Quantum Innovation Limited:O |
12,000,000 |
1,896,000 |
|
0.39 |
2011-04-21 |
| 21 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,050,000 |
1,014,750 |
|
0.36 |
2011-11-01 |
| 22 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,100,000 |
1,056,000 |
|
0.35 |
2011-11-07 |
| 23 |
1090 |
Da Ming International Holdings Limited:O |
3,654,000 |
5,773,320 |
|
0.35 |
2011-05-20 |
| 24 |
0279 |
Arta TechFin Corporation Limited:O |
16,031,081 |
512,995 |
|
0.34 |
2011-06-28 |
| 25 |
0352 |
Fortune Sun (China) Holdings Limited:O |
680,000 |
292,400 |
|
0.34 |
2011-09-27 |
| 26 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,390,000 |
2,802,800 |
|
0.32 |
2011-12-08 |
| 27 |
8220 |
Bingo Group Holdings Limited:O |
9,600,000 |
691,200 |
|
0.31 |
2011-11-01 |
| 28 |
0607 |
Fullshare Holdings Limited:O |
1,300,000 |
624,000 |
* |
0.31 |
2007-06-26 |
| 29 |
8017 |
Long Success International (Holdings) Limited:O |
7,070,000 |
332,290 |
|
0.27 |
2011-12-15 |
| 30 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,000,000 |
308,000 |
|
0.23 |
2011-10-17 |
| 31 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,217,640 |
1,217,640 |
|
0.23 |
2010-05-03 |
| 32 |
0528 |
Kingdom Holdings Limited (KY):O |
1,400,000 |
980,000 |
|
0.22 |
2011-04-28 |
| 33 |
0674 |
China Tangshang Holdings Limited:O |
26,228,000 |
2,203,152 |
* |
0.22 |
2011-11-30 |
| 34 |
8078 |
China Creative Digital Entertainment Limited:O |
754,000 |
119,132 |
|
0.22 |
2011-05-23 |
| 35 |
2345 |
Shanghai Prime Machinery Company Limited:H |
1,510,000 |
1,796,900 |
|
0.20 |
2011-11-08 |
| 36 |
1141 |
CMBC Capital Holdings Limited:O |
9,592,000 |
326,128 |
|
0.19 |
2011-11-25 |
| 37 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
950,000 |
1,235,000 |
|
0.19 |
2011-12-30 |
| 38 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
332,020 |
78,357 |
|
0.18 |
2011-11-24 |
| 39 |
0637 |
Lee Kee Holdings Limited:O |
1,456,000 |
611,520 |
|
0.18 |
2011-11-10 |
| 40 |
2371 |
Chuanglian Holdings Limited (KY):O |
3,300,000 |
1,023,000 |
|
0.17 |
2011-12-05 |
| 41 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
666,000 |
832,500 |
|
0.16 |
2010-01-22 |
| 42 |
0761 |
Bel Global Resources Holdings Limited:O |
5,728,000 |
819,104 |
* |
0.16 |
2011-07-05 |
| 43 |
0929 |
IPE GROUP LIMITED:O |
1,450,000 |
928,000 |
|
0.16 |
2011-10-06 |
| 44 |
0076 |
Elate Holdings Limited:O |
923,760 |
216,160 |
|
0.15 |
2011-12-14 |
| 45 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
302,600 |
1,749,028 |
|
0.15 |
2011-12-15 |
| 46 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,000,000 |
255,000 |
|
0.15 |
2010-12-13 |
| 47 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
1,196,000 |
1,076,400 |
|
0.15 |
2011-09-01 |
| 48 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
134,000 |
55,610 |
|
0.14 |
2011-07-14 |
| 49 |
8071 |
China Netcom Technology Holdings Limited:O |
12,840,000 |
1,027,200 |
|
0.14 |
2011-12-30 |
| 50 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,096,000 |
1,085,040 |
|
0.14 |
2011-12-08 |
| 51 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
5,734,000 |
619,272 |
|
0.14 |
2011-11-01 |
| 52 |
0395 |
Smartac International Holdings Limited:O |
3,408,000 |
1,175,760 |
* |
0.13 |
2011-10-31 |
| 53 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
774,600 |
232,380 |
|
0.13 |
2010-07-02 |
| 54 |
8022 |
Evershine Group Holdings Limited:O |
420,000 |
119,700 |
|
0.13 |
2011-11-03 |
| 55 |
1180 |
Paradise Entertainment Limited (BM):O |
3,518,000 |
182,936 |
|
0.12 |
2011-07-27 |
| 56 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
670,760 |
258,243 |
|
0.12 |
2010-11-23 |
| 57 |
0789 |
Artini Holdings Limited:O |
1,420,000 |
220,100 |
|
0.11 |
2011-09-07 |
| 58 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
701,940 |
3,390,370 |
|
0.11 |
2011-12-13 |
| 59 |
0294 |
Yangtzekiang Garment Limited:O |
235,000 |
477,050 |
|
0.11 |
2010-11-30 |
| 60 |
8156 |
Sinopharm Tech Holdings Limited:O |
3,640,000 |
513,240 |
|
0.11 |
2011-10-26 |
| 61 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
850,000 |
171,700 |
* |
0.11 |
2010-05-04 |
| 62 |
0989 |
China Changbaishan International Holdings Limited:O |
3,069,000 |
377,487 |
|
0.11 |
2011-11-11 |
| 63 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
309,075 |
890,136 |
|
0.11 |
2011-06-03 |
| 64 |
0627 |
Japan Kyosei Group Company Limited:O |
3,768,000 |
52,752 |
* |
0.11 |
2011-04-11 |
| 65 |
0802 |
China e-Wallet Payment Group Limited:O |
500,000 |
535,000 |
|
0.10 |
2012-01-04 |
| 66 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
300,000 |
112,500 |
|
0.10 |
2011-12-19 |
| 67 |
0331 |
PCD STORES (GROUP) LIMITED:O |
4,124,000 |
4,536,400 |
|
0.10 |
2011-12-15 |
| 68 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
698,500 |
96,393 |
|
0.10 |
2011-10-17 |
| 69 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
746,200 |
813,358 |
|
0.10 |
2011-12-06 |
| 70 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
201,025 |
1,077,494 |
|
0.10 |
2011-11-08 |
| 71 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,226,154 |
465,939 |
|
0.09 |
2011-12-23 |
| 72 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
630,000 |
800,100 |
|
0.09 |
2011-10-13 |
| 73 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500,000 |
185,000 |
|
0.09 |
2012-01-04 |
| 74 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,000,000 |
550,000 |
|
0.09 |
2010-11-19 |
| 75 |
1196 |
Realord Group Holdings Limited:O |
540,625 |
213,547 |
|
0.09 |
2011-09-08 |
| 76 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,602,400 |
1,483,368 |
|
0.08 |
2011-12-19 |
| 77 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
1,000,000 |
94,000 |
|
0.08 |
2010-07-05 |
| 78 |
0853 |
MicroPort Scientific Corporation:O |
1,180,000 |
4,531,200 |
|
0.08 |
2011-12-01 |
| 79 |
0623 |
SinoMedia Holding Limited:O |
462,000 |
1,016,400 |
|
0.08 |
2011-12-01 |
| 80 |
8037 |
China Biotech Services Holdings Limited:O |
795,000 |
131,175 |
|
0.08 |
2011-05-31 |
| 81 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
600,000 |
450,000 |
|
0.08 |
2007-11-07 |
| 82 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,380,000 |
1,021,200 |
|
0.08 |
2011-12-23 |
| 83 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
726,000 |
1,110,780 |
|
0.08 |
2011-11-02 |
| 84 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
318,000 |
117,660 |
|
0.08 |
2011-05-03 |
| 85 |
0189 |
DONGYUE GROUP LIMITED:O |
1,636,000 |
9,063,440 |
|
0.08 |
2012-01-04 |
| 86 |
1142 |
E&P Global Holdings Limited:O |
157,000 |
37,366 |
|
0.08 |
2011-11-08 |
| 87 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
330,000 |
379,500 |
|
0.08 |
2011-11-10 |
| 88 |
0040 |
Gold Peak Technology Group Limited:O |
580,000 |
400,200 |
|
0.07 |
2011-11-21 |
| 89 |
8129 |
Cloud Investment Holdings Limited (KY):O |
6,000,000 |
324,000 |
|
0.07 |
2011-11-09 |
| 90 |
1893 |
China National Materials Company Limited:H |
850,000 |
2,337,500 |
|
0.07 |
2011-12-14 |
| 91 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
600,000 |
522,000 |
|
0.07 |
2011-10-03 |
| 92 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
349,600 |
|
0.07 |
2011-11-25 |
| 93 |
0850 |
Long Well International Holdings Limited:O |
2,632,000 |
500,080 |
|
0.06 |
2011-12-20 |
| 94 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,620,000 |
356,400 |
|
0.06 |
2011-02-10 |
| 95 |
2005 |
SSY Group Limited (KY):O |
1,510,000 |
1,404,300 |
|
0.06 |
2012-01-04 |
| 96 |
1059 |
KANTONE HOLDINGS LIMITED:O |
4,545,930 |
322,761 |
|
0.06 |
2011-11-03 |
| 97 |
8163 |
NOIZ Group Limited:O |
3,800,000 |
193,800 |
|
0.06 |
2011-11-28 |
| 98 |
0730 |
Capital Industrial Financial Services Group Limited:O |
680,000 |
187,000 |
|
0.06 |
2011-06-14 |
| 99 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
560,000 |
823,200 |
|
0.06 |
2012-01-03 |
| 100 |
1224 |
C C Land Holdings Limited:O |
1,471,000 |
2,059,400 |
|
0.06 |
2011-12-28 |
| 101 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
501,000 |
10,009,980 |
|
0.06 |
2011-11-07 |
| 102 |
0404 |
Hsin Chong Group Holdings Limited:O |
500,000 |
620,000 |
|
0.05 |
2011-08-19 |
| 103 |
1282 |
Renze Harvest International Limited:O |
1,504,000 |
291,776 |
|
0.05 |
2011-11-28 |
| 104 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
460,000 |
547,400 |
|
0.05 |
2011-05-24 |
| 105 |
0685 |
Media Chinese International Limited (BM):O |
860,000 |
2,193,000 |
|
0.05 |
2010-03-30 |
| 106 |
0647 |
Joyce Boutique Group Limited:O |
820,000 |
598,600 |
|
0.05 |
2011-12-29 |
| 107 |
0835 |
Asia Coal Limited:O |
1,050,000 |
105,000 |
|
0.05 |
2010-12-14 |
| 108 |
0128 |
ENM Holdings Limited (HK):O |
820,000 |
434,600 |
|
0.05 |
2011-12-09 |
| 109 |
0598 |
SINOTRANS LIMITED:H |
882,000 |
1,217,160 |
|
0.05 |
2011-11-01 |
| 110 |
0337 |
Greenland Hong Kong Holdings Limited:O |
500,000 |
645,000 |
|
0.05 |
2011-11-14 |
| 111 |
1064 |
Zhong Hua International Holdings Limited:O |
71,000 |
39,050 |
|
0.05 |
2010-09-21 |
| 112 |
0235 |
CSC Holdings Limited (HK):O |
1,713,000 |
262,089 |
|
0.05 |
2011-11-01 |
| 113 |
0102 |
Summit Ascent Holdings Limited:O |
110,000 |
165,000 |
|
0.05 |
2011-01-21 |
| 114 |
0365 |
Sino ICT Holdings Limited:O |
240,000 |
60,000 |
|
0.05 |
2011-04-13 |
| 115 |
0718 |
Tai United Holdings Limited:O |
1,477,301 |
84,206 |
|
0.05 |
2011-05-13 |
| 116 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
108,000 |
41,580 |
|
0.05 |
2007-06-26 |
| 117 |
0613 |
Planetree International Development Limited:O |
4,210,000 |
185,240 |
|
0.05 |
2011-08-31 |
| 118 |
0353 |
Energy International Investments Holdings Limited:O |
6,000,000 |
168,000 |
|
0.04 |
2011-12-09 |
| 119 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
445,000 |
841,050 |
|
0.04 |
2011-06-03 |
| 120 |
0800 |
A8 New Media Group Limited:O |
210,000 |
182,700 |
|
0.04 |
2011-05-17 |
| 121 |
1053 |
Chongqing Iron & Steel Company Limited:H |
230,000 |
257,600 |
|
0.04 |
2011-09-15 |
| 122 |
1831 |
ShiFang Holding Limited:O |
300,000 |
201,000 |
|
0.04 |
2011-08-09 |
| 123 |
0697 |
Shoucheng Holdings Limited:O |
3,662,000 |
1,684,520 |
|
0.04 |
2011-12-29 |
| 124 |
0193 |
CAPITAL ESTATE LIMITED:O |
985,000 |
186,165 |
|
0.04 |
2011-07-12 |
| 125 |
0842 |
Leoch International Technology Limited:O |
525,000 |
1,008,000 |
|
0.04 |
2011-11-23 |
| 126 |
0362 |
China Zenith Chemical Group Limited:O |
290,000 |
107,300 |
|
0.04 |
2011-10-28 |
| 127 |
8075 |
Media Asia Group Holdings Limited:O |
4,970,000 |
730,590 |
|
0.04 |
2011-06-22 |
| 128 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
380,000 |
1,162,800 |
|
0.04 |
2012-01-04 |
| 129 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
912,255 |
126,803 |
|
0.04 |
2011-10-11 |
| 130 |
0498 |
Blue River Holdings Limited:O |
1,670,000 |
308,950 |
|
0.04 |
2011-11-09 |
| 131 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
150,000 |
574,500 |
|
0.04 |
2011-12-19 |
| 132 |
0948 |
Alpha Professional Holdings Limited:O |
230,000 |
144,900 |
|
0.04 |
2011-08-18 |
| 133 |
0866 |
China Qinfa Group Limited:O |
750,000 |
997,500 |
|
0.04 |
2011-12-29 |
| 134 |
0603 |
China Oil And Gas Group Limited:O |
1,784,600 |
1,142,144 |
|
0.04 |
2011-12-29 |
| 135 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
501,800 |
4,270,318 |
|
0.04 |
2012-01-03 |
| 136 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
140,000 |
109,200 |
|
0.04 |
2010-04-23 |
| 137 |
1094 |
Cherish Sunshine International Limited:O |
1,144,000 |
777,920 |
* |
0.03 |
2010-07-07 |
| 138 |
1182 |
Success Dragon International Holdings Limited:O |
2,401,250 |
280,946 |
* |
0.03 |
2010-08-16 |
| 139 |
0648 |
SoftMedx Healthcare Limited:O |
4,638,000 |
278,280 |
* |
0.03 |
2010-10-08 |
| 140 |
0246 |
REAL GOLD MINING LIMITED:O |
307,000 |
2,720,020 |
* |
0.03 |
2011-05-26 |
| 141 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
400,000 |
396,000 |
|
0.03 |
2011-12-20 |
| 142 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
496,000 |
704,320 |
|
0.03 |
2011-05-23 |
| 143 |
8176 |
SuperRobotics Holdings Limited (BM):O |
416,000 |
66,976 |
* |
0.03 |
2011-04-07 |
| 144 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
483,000 |
2,931,810 |
|
0.03 |
2012-01-04 |
| 145 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
37,000 |
|
0.03 |
2009-08-11 |
| 146 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,500,000 |
465,000 |
|
0.03 |
2011-04-06 |
| 147 |
0082 |
Crazy Sports Group Limited:O |
836,000 |
802,560 |
|
0.03 |
2012-01-04 |
| 148 |
8153 |
Jiading International Group Holdings Limited:O |
810,000 |
119,880 |
|
0.03 |
2010-12-20 |
| 149 |
2369 |
Coolpad Group Limited:O |
640,000 |
902,400 |
|
0.03 |
2011-12-14 |
| 150 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
230,000 |
230,000 |
|
0.03 |
2011-10-26 |
| 151 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,070,000 |
211,140 |
|
0.03 |
2011-12-02 |
| 152 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
165,832 |
1,658 |
|
0.03 |
2010-06-18 |
| 153 |
0865 |
Jiande International Holdings Limited:O |
540,000 |
90,720 |
* |
0.03 |
2009-11-17 |
| 154 |
1889 |
Sanai Health Industry Group Company Limited:O |
470,000 |
211,500 |
|
0.03 |
2011-05-19 |
| 155 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
107,000 |
403,390 |
|
0.03 |
2011-12-02 |
| 156 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,684,960 |
67,124 |
|
0.03 |
2011-12-29 |
| 157 |
2088 |
Xiwang Property Holdings Company Limited:O |
272,205 |
313,036 |
|
0.03 |
2011-11-28 |
| 158 |
0318 |
Vongroup Limited:O |
1,580,000 |
53,720 |
|
0.03 |
2010-11-24 |
| 159 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
450,000 |
166,500 |
|
0.03 |
2010-03-26 |
| 160 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,190,000 |
357,000 |
|
0.03 |
2011-08-18 |
| 161 |
0070 |
Rich Goldman Holdings Limited:O |
1,020,000 |
116,280 |
|
0.03 |
2010-07-19 |
| 162 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,080,000 |
769,600 |
|
0.03 |
2011-12-16 |
| 163 |
0383 |
Tian An Medicare Limited (BM):O |
144,000 |
151,200 |
|
0.03 |
2007-11-05 |
| 164 |
0813 |
Shimao Group Holdings Limited:O |
897,000 |
5,920,200 |
|
0.03 |
2011-11-07 |
| 165 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
96,050 |
375,556 |
|
0.03 |
2011-08-18 |
| 166 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
344,000 |
1,183,360 |
|
0.03 |
2012-01-04 |
| 167 |
8179 |
Palinda Group Holdings Limited:O |
80,000 |
292,000 |
|
0.03 |
2011-12-29 |
| 168 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
274,000 |
358,940 |
|
0.02 |
2011-12-16 |
| 169 |
0915 |
Daohe Global Group Limited:O |
170,000 |
42,500 |
|
0.02 |
2011-10-17 |
| 170 |
0552 |
China Communications Services Corporation Limited:H |
494,000 |
1,901,900 |
|
0.02 |
2011-12-23 |
| 171 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
20,000 |
8,500 |
|
0.02 |
2009-01-19 |
| 172 |
0110 |
China Fortune Holdings Limited:O |
200,000 |
28,600 |
|
0.02 |
2007-08-09 |
| 173 |
0196 |
Honghua Group Limited:O |
771,000 |
601,380 |
|
0.02 |
2011-12-15 |
| 174 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
836,981 |
330,607 |
|
0.02 |
2011-12-19 |
| 175 |
0022 |
MEXAN LIMITED (BM):O |
300,000 |
31,200 |
|
0.02 |
2010-04-29 |
| 176 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
93,600 |
39,312 |
|
0.02 |
2011-11-01 |
| 177 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,965,000 |
3,124,350 |
|
0.02 |
2011-12-29 |
| 178 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
144,000 |
48,240 |
|
0.02 |
2011-01-07 |
| 179 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
540,456 |
610,715 |
|
0.02 |
2011-09-26 |
| 180 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
31,667 |
31,983 |
* |
0.02 |
2011-11-24 |
| 181 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,756,300 |
1,844,115 |
|
0.02 |
2011-11-03 |
| 182 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
312,000 |
187,200 |
|
0.02 |
2010-11-18 |
| 183 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
734,000 |
1,989,140 |
|
0.02 |
2011-12-29 |
| 184 |
1997 |
Regent Manner International Holdings Limited:O |
463,000 |
819,510 |
|
0.02 |
2011-10-31 |
| 185 |
0183 |
Winfull Group Holdings Limited:O |
768,000 |
291,840 |
|
0.02 |
2011-11-21 |
| 186 |
0475 |
Central Development Holdings Limited:O |
60,000 |
100,200 |
|
0.02 |
2011-12-12 |
| 187 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
39,000 |
|
0.02 |
2009-07-07 |
| 188 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
267,667 |
30,246 |
|
0.02 |
2010-11-03 |
| 189 |
0925 |
Beijing Properties (Holdings) Limited:O |
800,000 |
360,000 |
|
0.02 |
2011-09-08 |
| 190 |
0519 |
Novautek Technologies Group Limited (BM):O |
170,000 |
21,080 |
|
0.02 |
2009-11-11 |
| 191 |
8130 |
Dadi International Group Limited:O |
65,000 |
22,750 |
|
0.02 |
2011-06-17 |
| 192 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
30,000 |
61,200 |
|
0.02 |
2010-05-19 |
| 193 |
0751 |
Skyworth Group Limited:O |
528,814 |
1,591,730 |
|
0.02 |
2011-12-21 |
| 194 |
0588 |
Beijing North Star Company Limited:H |
140,000 |
161,000 |
|
0.02 |
2011-05-24 |
| 195 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
320,000 |
185,600 |
|
0.02 |
2011-12-06 |
| 196 |
0119 |
Poly Property Group Co., Limited:O |
711,600 |
2,312,700 |
|
0.02 |
2011-12-28 |
| 197 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
594,000 |
332,640 |
|
0.02 |
2011-12-16 |
| 198 |
8155 |
South China Assets Holdings Limited:O |
2,176,000 |
200,192 |
|
0.02 |
2011-07-20 |
| 199 |
8239 |
Capital Finance Holdings Limited:O |
32,800 |
25,912 |
|
0.02 |
2011-03-15 |
| 200 |
1201 |
Tesson Holdings Limited:O |
50,000 |
53,000 |
|
0.02 |
2011-03-25 |
| 201 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
220,000 |
140,800 |
|
0.02 |
2011-03-22 |
| 202 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
464,000 |
90,480 |
|
0.02 |
2011-10-31 |
| 203 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
890,000 |
188,680 |
|
0.02 |
2011-07-28 |
| 204 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
608,300 |
310,233 |
|
0.02 |
2011-06-02 |
| 205 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
190,000 |
400,900 |
|
0.02 |
2011-11-01 |
| 206 |
1172 |
Magnus Concordia Group Limited:O |
410,000 |
51,250 |
|
0.02 |
2011-07-21 |
| 207 |
1488 |
Best Food Holding Company Limited:O |
150,000 |
96,000 |
|
0.02 |
2011-12-29 |
| 208 |
8109 |
Kirin Group Holdings Limited:O |
32,000 |
98,240 |
|
0.02 |
2012-01-04 |
| 209 |
0225 |
Pokfulam Development Company Limited:O |
20,000 |
146,400 |
|
0.02 |
2007-06-26 |
| 210 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
200,000 |
54,000 |
|
0.02 |
2010-02-02 |
| 211 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,952,885 |
546,808 |
|
0.02 |
2011-12-08 |
| 212 |
8356 |
Tsun Yip Holdings Limited (KY):O |
300,000 |
372,000 |
|
0.02 |
2011-12-21 |
| 213 |
1083 |
Towngas Smart Energy Company Limited:O |
442,500 |
1,920,450 |
|
0.02 |
2012-01-03 |
| 214 |
2128 |
China Lesso Group Holdings Limited:O |
540,000 |
1,803,600 |
|
0.02 |
2011-12-19 |
| 215 |
1055 |
China Southern Airlines Company Limited:H |
499,186 |
1,991,752 |
|
0.02 |
2011-11-04 |
| 216 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
476,000 |
1,047,200 |
* |
0.02 |
2011-12-29 |
| 217 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,562,201 |
406,172 |
|
0.02 |
2012-01-03 |
| 218 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
75,000 |
75,000 |
|
0.02 |
2010-11-02 |
| 219 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
258,000 |
841,080 |
|
0.02 |
2011-12-20 |
| 220 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
144,910 |
50,719 |
|
0.02 |
2010-09-29 |
| 221 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
360,000 |
82,080 |
|
0.02 |
2011-12-20 |
| 222 |
1102 |
Enviro Energy International Holdings Limited:O |
460,000 |
93,380 |
|
0.02 |
2011-11-21 |
| 223 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
112,000 |
118,720 |
|
0.02 |
2011-10-11 |
| 224 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
100,000 |
27,000 |
|
0.02 |
2009-12-08 |
| 225 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
122,000 |
256,200 |
|
0.02 |
2010-11-05 |
| 226 |
2878 |
Solomon Systech (International) Limited:O |
390,000 |
70,980 |
|
0.02 |
2011-06-02 |
| 227 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
360,000 |
156,600 |
|
0.02 |
2011-11-16 |
| 228 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
720,000 |
176,400 |
|
0.02 |
2011-02-21 |
| 229 |
0340 |
Tongguan Gold Group Limited:O |
1,402,000 |
158,426 |
* |
0.02 |
2011-07-26 |
| 230 |
0860 |
Apollo Future Mobility Group Limited:O |
560,000 |
268,800 |
|
0.02 |
2010-10-28 |
| 231 |
0479 |
CIL HOLDINGS LIMITED:O |
160,500 |
68,213 |
|
0.02 |
2011-12-22 |
| 232 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
76,000 |
114,000 |
|
0.02 |
2011-06-28 |
| 233 |
0521 |
CWT International Limited:O |
340,000 |
105,400 |
|
0.02 |
2010-01-20 |
| 234 |
0724 |
Ruixin International Holdings Limited:O |
1,780,000 |
149,520 |
|
0.02 |
2011-12-08 |
| 235 |
0877 |
OM Technologies (Group) Limited:O |
120,000 |
248,400 |
|
0.02 |
2011-11-17 |
| 236 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
100,000 |
131,000 |
|
0.01 |
2011-10-10 |
| 237 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
159,515 |
20,066,987 |
|
0.01 |
2011-12-23 |
| 238 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,500,000 |
49,500 |
|
0.01 |
2010-09-28 |
| 239 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
342,000 |
926,820 |
|
0.01 |
2012-01-03 |
| 240 |
0455 |
Tianda Pharmaceuticals Limited:O |
268,000 |
115,240 |
|
0.01 |
2011-05-20 |
| 241 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
175,000 |
1,027,250 |
|
0.01 |
2011-12-15 |
| 242 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
800,000 |
92,800 |
|
0.01 |
2011-08-10 |
| 243 |
3322 |
Win Hanverky Holdings Limited:O |
180,000 |
124,200 |
|
0.01 |
2011-07-13 |
| 244 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
962,000 |
157,768 |
|
0.01 |
2011-04-20 |
| 245 |
0011 |
HANG SENG BANK, LIMITED:O |
262,989 |
24,720,966 |
|
0.01 |
2011-12-23 |
| 246 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
157,355 |
349,328 |
|
0.01 |
2011-07-27 |
| 247 |
0347 |
Angang Steel Company Limited:H |
148,000 |
859,880 |
|
0.01 |
2011-12-29 |
| 248 |
1111 |
Chong Hing Bank Limited:O |
59,000 |
814,200 |
|
0.01 |
2011-02-18 |
| 249 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
15,750 |
|
0.01 |
2009-12-09 |
| 250 |
1308 |
SITC International Holdings Company Limited:O |
350,000 |
682,500 |
|
0.01 |
2011-12-30 |
| 251 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
595,000 |
505,750 |
|
0.01 |
2011-11-16 |
| 252 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,672,000 |
1,358,640 |
|
0.01 |
2011-12-13 |
| 253 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
228,000 |
613,320 |
|
0.01 |
2011-12-20 |
| 254 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
73,200 |
259,860 |
|
0.01 |
2011-11-17 |
| 255 |
0726 |
DIT Group Limited:O |
45,000 |
11,475 |
|
0.01 |
2011-03-25 |
| 256 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
178,000 |
169,100 |
|
0.01 |
2011-06-01 |
| 257 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
15,190 |
|
0.01 |
2010-10-08 |
| 258 |
2340 |
ISP Holdings Limited:O |
42,370 |
27,541 |
|
0.01 |
2008-11-13 |
| 259 |
2357 |
AviChina Industry & Technology Company Limited:H |
256,000 |
844,800 |
|
0.01 |
2011-11-22 |
| 260 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
220,000 |
49,500 |
|
0.01 |
2007-06-26 |
| 261 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
256,720 |
24,388 |
|
0.01 |
2011-11-10 |
| 262 |
1800 |
China Communications Construction Company Limited:H |
557,000 |
3,503,530 |
|
0.01 |
2011-12-19 |
| 263 |
0947 |
MOBI Development Co., Ltd.:O |
100,000 |
87,000 |
|
0.01 |
2011-08-16 |
| 264 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
287,472 |
261,600 |
|
0.01 |
2011-11-18 |
| 265 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
140,000 |
79,800 |
|
0.01 |
2011-05-17 |
| 266 |
0266 |
TIAN TECK LAND LIMITED:O |
58,000 |
362,500 |
|
0.01 |
2011-12-14 |
| 267 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
734,000 |
2,179,980 |
|
0.01 |
2012-01-04 |
| 268 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
910,000 |
1,583,400 |
|
0.01 |
2011-12-05 |
| 269 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
76,615 |
1,218,179 |
|
0.01 |
2011-11-03 |
| 270 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
448,000 |
64,960 |
|
0.01 |
2010-12-22 |
| 271 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
90,000 |
405,900 |
|
0.01 |
2011-02-22 |
| 272 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
50,000 |
20,000 |
|
0.01 |
2007-06-26 |
| 273 |
0143 |
Guoan International Limited:O |
620,000 |
17,980 |
|
0.01 |
2007-11-29 |
| 274 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
168,490 |
121,313 |
|
0.01 |
2011-07-25 |
| 275 |
0823 |
Link Real Estate Investment Trust:Unit |
263,702 |
7,423,211 |
|
0.01 |
2011-12-01 |
| 276 |
1393 |
Hidili Industry International Development Limited:O |
242,000 |
551,760 |
|
0.01 |
2012-01-04 |
| 277 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
21,600 |
|
0.01 |
2011-09-26 |
| 278 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
590,000 |
105,020 |
|
0.01 |
2011-04-19 |
| 279 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
68,000 |
|
0.01 |
2012-01-03 |
| 280 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
153,000 |
235,620 |
|
0.01 |
2011-09-15 |
| 281 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
40,000 |
241,200 |
|
0.01 |
2011-06-16 |
| 282 |
1033 |
Sinopec Oilfield Service Corporation:H |
156,000 |
277,680 |
|
0.01 |
2012-01-03 |
| 283 |
0891 |
Trinity Limited (BM):O |
190,000 |
1,054,500 |
|
0.01 |
2012-01-04 |
| 284 |
3339 |
Lonking Holdings Limited:O |
475,000 |
1,258,750 |
|
0.01 |
2011-12-16 |
| 285 |
2312 |
China Financial Leasing Group Limited:O |
108,600 |
6,625 |
|
0.01 |
2012-01-04 |
| 286 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
20,500 |
* |
0.01 |
2010-01-13 |
| 287 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
360,000 |
900,000 |
|
0.01 |
2012-01-04 |
| 288 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
22,800 |
|
0.01 |
2011-11-09 |
| 289 |
0276 |
Mongolia Energy Corporation Limited:O |
712,137 |
505,617 |
|
0.01 |
2011-12-08 |
| 290 |
1386 |
Vestate Group Holdings Limited:O |
67,000 |
28,475 |
|
0.01 |
2011-11-14 |
| 291 |
1097 |
i-CABLE Communications Limited:O |
214,297 |
86,790 |
|
0.01 |
2011-12-19 |
| 292 |
3983 |
China BlueChemical Ltd.:H |
188,000 |
1,139,280 |
|
0.01 |
2011-12-14 |
| 293 |
0763 |
ZTE CORPORATION:H |
66,506 |
1,612,771 |
|
0.01 |
2011-12-29 |
| 294 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
26,000 |
72,020 |
|
0.01 |
2010-04-13 |
| 295 |
8178 |
China Information Technology Development Limited:O |
680,000 |
68,680 |
* |
0.01 |
2008-12-16 |
| 296 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
55,000 |
20,350 |
|
0.01 |
2010-10-14 |
| 297 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
615,548 |
60,939 |
|
0.01 |
2011-05-17 |
| 298 |
0959 |
Century Entertainment International Holdings Limited:O |
422,000 |
35,870 |
|
0.01 |
2011-12-19 |
| 299 |
3323 |
China National Building Material Company Limited:H |
292,000 |
2,528,720 |
|
0.01 |
2012-01-03 |
| 300 |
0198 |
SMI Holdings Group Limited:O |
817,074 |
183,025 |
|
0.01 |
2011-06-15 |
| 301 |
0543 |
Pacific Online Limited:O |
108,800 |
402,560 |
|
0.01 |
2011-08-09 |
| 302 |
0729 |
FDG Electric Vehicles Limited:O |
1,100,015 |
412,506 |
|
0.01 |
2011-11-28 |
| 303 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
300,000 |
369,000 |
|
0.01 |
2011-11-01 |
| 304 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
770,000 |
44,660 |
|
0.01 |
2011-12-13 |
| 305 |
0413 |
South China Holdings Company Limited:O |
296,000 |
133,200 |
|
0.01 |
2011-03-07 |
| 306 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
506,000 |
43,010 |
|
0.01 |
2011-06-15 |
| 307 |
1618 |
Metallurgical Corporation of China Ltd.:H |
284,000 |
482,800 |
|
0.01 |
2011-11-17 |
| 308 |
3993 |
CMOC Group Limited (CN):H |
129,000 |
437,310 |
|
0.01 |
2011-10-28 |
| 309 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
160,000 |
366,400 |
|
0.01 |
2011-12-22 |
| 310 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
64,410 |
27,374 |
|
0.01 |
2011-03-18 |
| 311 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
470,250 |
644,243 |
|
0.01 |
2011-12-20 |
| 312 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
188,975 |
204,093 |
|
0.01 |
2011-02-16 |
| 313 |
0555 |
REXLot Holdings Limited:O |
750,000 |
367,500 |
|
0.01 |
2011-10-24 |
| 314 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
52,000 |
395,200 |
* |
0.01 |
2009-07-30 |
| 315 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
394,200 |
2,649,024 |
|
0.01 |
2011-11-17 |
| 316 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
232,500 |
183,675 |
|
0.01 |
2011-07-08 |
| 317 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
293,959 |
202,832 |
|
0.01 |
2011-12-30 |
| 318 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,196,200 |
139,955 |
|
0.01 |
2011-06-24 |
| 319 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
482,640 |
41,990 |
* |
0.01 |
2011-01-17 |
| 320 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
89,500 |
62,650 |
|
0.01 |
2011-08-26 |
| 321 |
1229 |
Nan Nan Resources Enterprise Limited:O |
70,000 |
58,100 |
|
0.01 |
2007-11-07 |
| 322 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
189,000 |
287,280 |
|
0.01 |
2011-10-14 |
| 323 |
8132 |
Century Energy International Holdings Limited:O |
50,000 |
9,900 |
|
0.01 |
2011-05-20 |
| 324 |
0986 |
Dufu Liquor Group Limited:O |
50,000 |
4,050 |
|
0.01 |
2011-07-25 |
| 325 |
8041 |
IntelliMark AI International Limited:O |
280,000 |
38,920 |
|
0.01 |
2011-09-07 |
| 326 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
136,000 |
231,200 |
|
0.01 |
2011-12-02 |
| 327 |
1207 |
SRE Group Limited:O |
440,265 |
151,891 |
|
0.01 |
2011-09-12 |
| 328 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
93,001 |
2,436,626 |
|
0.01 |
2012-01-04 |
| 329 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
190,000 |
562,400 |
|
0.01 |
2011-09-19 |
| 330 |
0013 |
Hutchison Whampoa Limited:O |
372,500 |
24,864,375 |
|
0.01 |
2011-12-30 |
| 331 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
11,000 |
|
0.01 |
2011-01-04 |
| 332 |
1338 |
BaWang International (Group) Holding Limited:O |
250,000 |
270,000 |
|
0.01 |
2011-11-10 |
| 333 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
105,248 |
125,245 |
|
0.01 |
2011-03-21 |
| 334 |
3813 |
Pou Sheng International (Holdings) Limited:O |
364,000 |
353,080 |
|
0.01 |
2011-10-26 |
| 335 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
64,000 |
|
0.01 |
2010-12-07 |
| 336 |
1070 |
TCL Electronics Holdings Limited:O |
91,600 |
231,748 |
|
0.01 |
2011-11-01 |
| 337 |
0705 |
Ding He Mining Holdings Limited:O |
300,000 |
37,500 |
|
0.01 |
2011-09-20 |
| 338 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
218,000 |
869,820 |
|
0.01 |
2012-01-04 |
| 339 |
0185 |
Zensun Enterprises Limited:O |
260,000 |
26,260 |
|
0.01 |
2011-03-02 |
| 340 |
0922 |
Anxian Yuan China Holdings Limited:O |
190,000 |
28,500 |
|
0.01 |
2011-05-16 |
| 341 |
0008 |
PCCW LIMITED:O |
608,189 |
1,563,046 |
|
0.01 |
2011-11-22 |
| 342 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
16,700 |
|
0.01 |
2010-11-11 |
| 343 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
40,690 |
34,587 |
|
0.01 |
2010-08-31 |
| 344 |
0622 |
Oshidori International Holdings Limited:O |
600,000 |
42,000 |
|
0.01 |
2010-01-25 |
| 345 |
0067 |
China Lumena New Materials Corp.:O |
464,000 |
672,800 |
|
0.01 |
2012-01-03 |
| 346 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
300,448 |
417,623 |
|
0.01 |
2011-11-10 |
| 347 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
35,000 |
13,475 |
|
0.01 |
2011-01-18 |
| 348 |
0673 |
China Health Group Limited:O |
41,050 |
16,831 |
|
0.01 |
2011-05-17 |
| 349 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
320,000 |
1,097,600 |
|
0.01 |
2011-12-08 |
| 350 |
0005 |
HSBC HOLDINGS PLC:O |
1,442,011 |
87,169,565 |
|
0.01 |
2011-12-29 |
| 351 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
6,300 |
|
0.01 |
2011-06-01 |
| 352 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
335,000 |
793,950 |
|
0.01 |
2011-12-22 |
| 353 |
0651 |
China Ocean Industry Group Limited:O |
291,500 |
29,150 |
|
0.01 |
2011-03-29 |
| 354 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
56,449 |
55,885 |
|
0.01 |
2010-01-29 |
| 355 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
71,200 |
71,912 |
|
0.01 |
2011-04-01 |
| 356 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
330,000 |
67,650 |
|
0.01 |
2011-07-08 |
| 357 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
293,750 |
555,188 |
|
0.01 |
2011-11-23 |
| 358 |
0910 |
China Sandi Holdings Limited:O |
38,000 |
27,740 |
|
0.01 |
2011-12-16 |
| 359 |
0024 |
BURWILL HOLDINGS LIMITED:O |
380,000 |
40,280 |
|
0.01 |
2011-09-12 |
| 360 |
0933 |
Viva Goods Company Limited:O |
1,483,560 |
152,807 |
|
0.01 |
2011-06-21 |
| 361 |
0715 |
China Oceanwide Holdings Limited:O |
694,000 |
464,980 |
|
0.01 |
2011-06-02 |
| 362 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
280,000 |
1,251,600 |
|
0.01 |
2011-12-28 |
| 363 |
1110 |
Kingworld Medicines Group Limited:O |
48,000 |
61,920 |
|
0.01 |
2011-01-24 |
| 364 |
1195 |
Kingwell Group Limited:O |
116,000 |
31,320 |
|
0.01 |
2011-05-25 |
| 365 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
13,125 |
656 |
|
0.01 |
2010-09-13 |
| 366 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
70,000 |
25,550 |
|
0.01 |
2008-06-02 |
| 367 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
31,800 |
|
0.01 |
2007-06-26 |
| 368 |
8171 |
China Trends Holdings Limited:O |
500,000 |
12,500 |
|
0.01 |
2011-11-30 |
| 369 |
0987 |
China Renewable Energy Investment Limited:O |
176,894 |
46,877 |
|
0.01 |
2011-11-17 |
| 370 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
34,000 |
54,740 |
|
0.01 |
2011-11-21 |
| 371 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
680,000 |
110,160 |
|
0.01 |
2011-09-06 |
| 372 |
0245 |
China Vered Financial Holding Corporation Limited:O |
540,500 |
15,675 |
|
0.01 |
2011-06-08 |
| 373 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000,000 |
34,000 |
|
0.01 |
2011-12-21 |
| 374 |
0419 |
Hony Media Group:O |
333,000 |
24,975 |
|
0.01 |
2011-06-20 |
| 375 |
1371 |
China Ecotourism Group Limited:O |
534,000 |
69,954 |
|
0.01 |
2011-11-04 |
| 376 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
80,000 |
284,000 |
|
0.01 |
2012-01-03 |
| 377 |
1188 |
Hybrid Kinetic Group Limited:O |
520,000 |
43,680 |
|
0.01 |
2012-01-04 |
| 378 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
112,282 |
81,966 |
|
0.01 |
2011-06-01 |
| 379 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
425,053 |
2,826,602 |
|
0.01 |
2011-12-15 |
| 380 |
8272 |
Chinese Food and Beverage Group Limited:O |
200,000 |
7,200 |
|
0.01 |
2009-08-18 |
| 381 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
252,000 |
1,151,640 |
|
0.01 |
2012-01-04 |
| 382 |
0736 |
China Properties Investment Holdings Limited:O |
16,733 |
4,016 |
|
0.01 |
2011-09-30 |
| 383 |
0976 |
Chiho Environmental Group Limited:O |
70,000 |
281,400 |
|
0.01 |
2011-04-27 |
| 384 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
67,200 |
161,952 |
|
0.01 |
2011-04-14 |
| 385 |
0776 |
Imperium Technology Group Limited (KY):O |
15,000 |
37,950 |
|
0.01 |
2011-03-09 |
| 386 |
0209 |
Winshine Science Company Limited:O |
112,000 |
16,464 |
|
0.01 |
2010-03-25 |
| 387 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
491,000 |
9,584,320 |
|
0.01 |
2011-12-29 |
| 388 |
0723 |
Reliance Global Holdings Limited (BM):O |
436,875 |
60,726 |
|
0.01 |
2011-11-30 |
| 389 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
117,934 |
1,021,308 |
|
0.01 |
2012-01-04 |
| 390 |
1011 |
China NT Pharma Group Company Limited:O |
70,000 |
70,700 |
|
0.01 |
2011-11-30 |
| 391 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
123,000 |
|
0.01 |
2011-11-22 |
| 392 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
74,000 |
509,860 |
|
0.01 |
2010-10-15 |
| 393 |
0760 |
Talent Property Group Limited:O |
180,000 |
44,640 |
|
0.01 |
2011-04-07 |
| 394 |
0522 |
ASMPT Limited:O |
25,000 |
2,273,750 |
|
0.01 |
2011-04-11 |
| 395 |
0566 |
Hanergy Thin Film Power Group Limited:O |
840,000 |
247,800 |
|
0.01 |
2011-12-19 |
| 396 |
6880 |
Tempus Holdings Limited:O |
20,000 |
19,600 |
|
0.01 |
2011-12-30 |
| 397 |
0171 |
Silver Grant International Holdings Group Limited:O |
144,000 |
231,840 |
|
0.01 |
2011-10-17 |
| 398 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
104,000 |
159,120 |
|
0.01 |
2011-11-14 |
| 399 |
1186 |
China Railway Construction Corporation Limited:H |
129,000 |
546,960 |
|
0.01 |
2011-11-25 |
| 400 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
350,000 |
455,000 |
|
0.01 |
2011-10-12 |
| 401 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
485,799 |
8,773,530 |
|
0.01 |
2011-12-28 |
| 402 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
4,800 |
|
0.01 |
2010-03-24 |
| 403 |
0983 |
SOCAM Development Limited:O |
30,000 |
212,400 |
|
0.01 |
2010-02-17 |
| 404 |
1089 |
Leyou Technologies Holdings Limited:O |
100,000 |
66,000 |
|
0.01 |
2011-04-29 |
| 405 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
54,120 |
|
0.01 |
2009-02-11 |
| 406 |
1031 |
Kingston Financial Group Limited:O |
725,000 |
580,000 |
|
0.01 |
2011-07-21 |
| 407 |
0707 |
Asia Television Holdings Limited:O |
70,000 |
8,750 |
|
0.01 |
2011-08-18 |
| 408 |
0474 |
Aceso Life Science Group Limited:O |
200,000 |
91,000 |
|
0.01 |
2011-08-03 |
| 409 |
0956 |
China Suntien Green Energy Corporation Limited:H |
81,000 |
115,020 |
|
0.01 |
2011-10-31 |
| 410 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
90,000 |
22,050 |
|
0.01 |
2011-10-12 |
| 411 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
231,283 |
3,654,271 |
|
0.01 |
2011-12-23 |
| 412 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
58,000 |
76,560 |
|
0.01 |
2011-12-01 |
| 413 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
146,000 |
600,060 |
|
0.01 |
2011-12-21 |
| 414 |
0061 |
Green Leader Holdings Group Limited:O |
66,000 |
14,520 |
|
0.01 |
2011-08-10 |
| 415 |
0211 |
STYLAND HOLDINGS LIMITED:O |
212,880 |
11,708 |
|
0.01 |
2012-01-04 |
| 416 |
1217 |
China Innovation Investment Limited:O |
400,000 |
10,400 |
|
0.01 |
2010-10-18 |
| 417 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
550,771 |
192,770 |
|
0.01 |
2011-08-09 |
| 418 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
117,690 |
43,545 |
|
0.01 |
2011-11-18 |
| 419 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
80,000 |
221,600 |
|
0.01 |
2012-01-03 |
| 420 |
0670 |
China Eastern Airlines Corporation Limited:H |
194,000 |
535,440 |
|
0.01 |
2011-11-10 |
| 421 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
106,000 |
339,200 |
|
0.01 |
2011-12-20 |
| 422 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
136,000 |
110,160 |
|
0.01 |
2011-06-22 |
| 423 |
2222 |
NVC International Holdings Limited:O |
172,000 |
485,040 |
|
0.01 |
2011-12-13 |
| 424 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
420,000 |
111,300 |
|
0.01 |
2011-12-07 |
| 425 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
128,000 |
99,840 |
|
0.01 |
2011-08-10 |
| 426 |
3337 |
Anton Oilfield Services Group:O |
112,000 |
104,160 |
|
0.01 |
2011-11-08 |
| 427 |
1124 |
COASTAL GREENLAND LIMITED:O |
148,000 |
42,920 |
|
0.01 |
2011-06-01 |
| 428 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
22,000 |
47,520 |
|
0.01 |
2011-08-02 |
| 429 |
0500 |
Frontier Services Group Limited:O |
60,376 |
16,000 |
|
0.01 |
2010-12-20 |
| 430 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
104,300 |
46,414 |
|
0.01 |
2011-11-02 |
| 431 |
0992 |
LENOVO GROUP LIMITED:O |
546,000 |
2,882,880 |
|
0.01 |
2012-01-04 |
| 432 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
48,000 |
6,096 |
|
0.01 |
2010-12-28 |
| 433 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
24,000 |
388,320 |
|
0.01 |
2011-09-27 |
| 434 |
2889 |
Nickel Resources International Holdings Company Limited:O |
120,000 |
74,400 |
|
0.01 |
2010-11-16 |
| 435 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
200,000 |
71,000 |
|
0.01 |
2011-08-01 |
| 436 |
1688 |
Alibaba.com Limited:O |
257,500 |
2,088,325 |
|
0.01 |
2011-10-17 |
| 437 |
1387 |
China Dili Group:O |
1,090,000 |
926,500 |
|
0.01 |
2012-01-04 |
| 438 |
0887 |
Emperor Watch & Jewellery Limited:O |
340,000 |
323,000 |
|
0.01 |
2011-12-20 |
| 439 |
0320 |
COMPUTIME GROUP LIMITED:O |
42,000 |
22,260 |
|
0.01 |
2010-02-22 |
| 440 |
0547 |
Digital Domain Holdings Limited:O |
494,000 |
52,858 |
|
0.01 |
2011-04-26 |
| 441 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.01 |
2010-12-20 |
| 442 |
1039 |
Changyou International Group Limited:O |
40,000 |
36,000 |
|
0.01 |
2011-07-26 |
| 443 |
1318 |
GREENS HOLDINGS LTD:O |
62,000 |
26,970 |
|
0.00 |
2011-08-11 |
| 444 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
23,100 |
|
0.00 |
2010-08-11 |
| 445 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
266,000 |
702,240 |
|
0.00 |
2011-12-28 |
| 446 |
3988 |
BANK OF CHINA LIMITED:H |
4,103,600 |
11,900,440 |
|
0.00 |
2012-01-03 |
| 447 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2011-11-16 |
| 448 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
14,250 |
|
0.00 |
2011-10-19 |
| 449 |
2468 |
Trony Solar Holdings Company Limited:O |
76,000 |
82,840 |
|
0.00 |
2011-11-01 |
| 450 |
0182 |
Concord New Energy Group Limited:O |
352,800 |
104,076 |
|
0.00 |
2011-04-08 |
| 451 |
0346 |
Yanchang Petroleum International Limited:O |
310,000 |
158,100 |
|
0.00 |
2011-09-30 |
| 452 |
1200 |
Midland Holdings Limited (BM):O |
34,000 |
139,060 |
|
0.00 |
2011-06-15 |
| 453 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
34,560 |
24,883 |
|
0.00 |
2011-12-01 |
| 454 |
3889 |
Global Corn Group Limited:O |
72,000 |
57,600 |
|
0.00 |
2011-04-27 |
| 455 |
3888 |
Kingsoft Corporation Limited:O |
55,000 |
159,500 |
|
0.00 |
2011-12-16 |
| 456 |
0876 |
Kaisa Health Group Holdings Limited:O |
15,000 |
12,900 |
|
0.00 |
2007-06-26 |
| 457 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
91,497 |
20,129 |
|
0.00 |
2011-06-20 |
| 458 |
0655 |
HONGKONG CHINESE LIMITED:O |
91,151 |
120,319 |
|
0.00 |
2011-05-31 |
| 459 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
110,000 |
10,010 |
|
0.00 |
2011-11-01 |
| 460 |
2233 |
WEST CHINA CEMENT LIMITED:O |
192,000 |
245,760 |
|
0.00 |
2011-12-20 |
| 461 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
15,600 |
|
0.00 |
2010-07-30 |
| 462 |
0066 |
MTR CORPORATION LIMITED:O |
257,016 |
6,502,505 |
|
0.00 |
2011-12-06 |
| 463 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
121,500 |
527,310 |
|
0.00 |
2011-09-05 |
| 464 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
27,800 |
|
0.00 |
2011-11-01 |
| 465 |
2299 |
Billion Industrial Holdings Limited:O |
100,000 |
406,000 |
|
0.00 |
2011-05-27 |
| 466 |
0402 |
Peace Map Holding Limited:O |
400,000 |
18,400 |
|
0.00 |
2011-09-22 |
| 467 |
3838 |
China Starch Holdings Limited:O |
250,000 |
59,250 |
|
0.00 |
2011-11-15 |
| 468 |
3998 |
Bosideng International Holdings Limited:O |
340,000 |
782,000 |
|
0.00 |
2011-12-02 |
| 469 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
119,400 |
11,104 |
|
0.00 |
2011-03-22 |
| 470 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
165,555 |
18,045 |
|
0.00 |
2011-11-16 |
| 471 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
20,242 |
50,605 |
|
0.00 |
2009-07-21 |
| 472 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
167,500 |
323,275 |
|
0.00 |
2011-08-26 |
| 473 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
45,000 |
974,250 |
|
0.00 |
2012-01-03 |
| 474 |
0228 |
China Energy Development Holdings Limited:O |
330,000 |
34,320 |
|
0.00 |
2011-11-10 |
| 475 |
0512 |
Grand Pharmaceutical Group Limited:O |
80,000 |
24,800 |
|
0.00 |
2011-06-10 |
| 476 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
14,000 |
46,200 |
|
0.00 |
2008-06-12 |
| 477 |
0572 |
Future World Holdings Limited:O |
12,662 |
3,925 |
|
0.00 |
2011-11-15 |
| 478 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,000 |
807,500 |
|
0.00 |
2011-12-23 |
| 479 |
0002 |
CLP HOLDINGS LIMITED:O |
96,000 |
6,364,800 |
|
0.00 |
2011-12-30 |
| 480 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
41,000 |
546,120 |
|
0.00 |
2011-11-11 |
| 481 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
204,000 |
569,160 |
|
0.00 |
2011-10-31 |
| 482 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
18,000 |
81,900 |
|
0.00 |
2011-03-30 |
| 483 |
1777 |
Fantasia Holdings Group Co., Limited:O |
204,000 |
136,680 |
|
0.00 |
2011-06-23 |
| 484 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
225,600 |
|
0.00 |
2011-11-21 |
| 485 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
86,600 |
|
0.00 |
2011-05-17 |
| 486 |
0389 |
China Tontine Wines Group Limited:O |
78,000 |
71,760 |
|
0.00 |
2011-12-14 |
| 487 |
0602 |
Jiahua Stores Holdings Limited:O |
40,000 |
14,400 |
|
0.00 |
2011-03-08 |
| 488 |
0689 |
EPI (Holdings) Limited:O |
82,210 |
13,071 |
|
0.00 |
2011-10-06 |
| 489 |
8063 |
Global Mastermind Holdings Limited:O |
4,750 |
2,375 |
|
0.00 |
2011-10-12 |
| 490 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
457,000 |
24,678 |
|
0.00 |
2011-11-01 |
| 491 |
0753 |
Air China Limited:H |
172,000 |
1,028,560 |
|
0.00 |
2011-11-24 |
| 492 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
167,807 |
3,842,780 |
|
0.00 |
2011-12-29 |
| 493 |
8228 |
National Arts Group Holdings Limited:O |
30,000 |
20,700 |
|
0.00 |
2010-12-17 |
| 494 |
0207 |
Joy City Property Limited:O |
20,000 |
20,000 |
|
0.00 |
2011-06-02 |
| 495 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
144,000 |
|
0.00 |
2011-09-07 |
| 496 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
10,000 |
40,100 |
|
0.00 |
2007-06-26 |
| 497 |
0717 |
Emperor Capital Group Limited:O |
96,000 |
23,904 |
|
0.00 |
2011-09-06 |
| 498 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
101,800 |
25,043 |
|
0.00 |
2011-12-20 |
| 499 |
1234 |
China Lilang Limited:O |
44,000 |
310,640 |
|
0.00 |
2011-12-22 |
| 500 |
1211 |
BYD COMPANY LIMITED:H |
29,000 |
517,360 |
|
0.00 |
2011-12-20 |
| 501 |
0053 |
GUOCO GROUP LIMITED:O |
12,000 |
900,600 |
|
0.00 |
2010-09-21 |
| 502 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
8,000 |
48,560 |
* |
0.00 |
2011-06-28 |
| 503 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
729,487 |
77,326 |
|
0.00 |
2011-12-16 |
| 504 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
173,280 |
|
0.00 |
2011-06-30 |
| 505 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
12,000 |
23,520 |
|
0.00 |
2011-05-20 |
| 506 |
8043 |
ERA Mining Machinery Limited:O |
200,000 |
170,000 |
|
0.00 |
2011-11-29 |
| 507 |
0272 |
SHUI ON LAND LIMITED:O |
182,229 |
424,594 |
|
0.00 |
2011-11-01 |
| 508 |
0163 |
Emperor International Holdings Limited:O |
128,166 |
155,081 |
|
0.00 |
2011-08-30 |
| 509 |
0009 |
KEYNE LTD:O |
120,000 |
14,640 |
|
0.00 |
2011-04-21 |
| 510 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
570,000 |
285,000 |
|
0.00 |
2011-11-17 |
| 511 |
3800 |
GCL Technology Holdings Limited (KY):O |
538,000 |
1,162,080 |
|
0.00 |
2011-12-29 |
| 512 |
1766 |
CRRC Corporation Limited:H |
70,000 |
295,400 |
|
0.00 |
2012-01-04 |
| 513 |
2898 |
Longrun Tea Group Company Limited:O |
50,000 |
18,000 |
|
0.00 |
2011-01-06 |
| 514 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
55,000 |
58,300 |
|
0.00 |
2012-01-03 |
| 515 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
158,000 |
771,040 |
|
0.00 |
2011-07-29 |
| 516 |
0477 |
AUPU Group Holding Company Limited:O |
36,000 |
20,880 |
|
0.00 |
2011-08-09 |
| 517 |
0019 |
SWIRE PACIFIC LIMITED:A |
30,500 |
2,450,675 |
|
0.00 |
2011-12-28 |
| 518 |
3883 |
China Aoyuan Group Limited:O |
88,000 |
78,320 |
|
0.00 |
2011-02-10 |
| 519 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
68,000 |
|
0.00 |
2011-12-05 |
| 520 |
0683 |
KERRY PROPERTIES LIMITED:O |
47,545 |
1,240,925 |
|
0.00 |
2010-06-10 |
| 521 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
204,000 |
1,013,880 |
|
0.00 |
2011-11-08 |
| 522 |
1163 |
Dejin Resources Group Company Limited:O |
300,000 |
19,500 |
|
0.00 |
2011-12-19 |
| 523 |
8089 |
Chinese Strategic Holdings Limited:O |
22,000 |
5,830 |
|
0.00 |
2010-11-12 |
| 524 |
0660 |
Wai Chun Bio-Technology Limited:O |
500,000 |
27,000 |
|
0.00 |
2011-03-17 |
| 525 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
80,000 |
32,000 |
|
0.00 |
2011-12-16 |
| 526 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2011-12-22 |
| 527 |
2339 |
BeijingWest Industries International Limited:O |
40,000 |
29,200 |
* |
0.00 |
2007-07-04 |
| 528 |
2727 |
Shanghai Electric Group Company Limited:H |
94,000 |
339,340 |
|
0.00 |
2011-12-01 |
| 529 |
0979 |
Green Energy Group Limited:O |
14,000 |
7,560 |
|
0.00 |
2009-11-16 |
| 530 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
43,607 |
7,980 |
|
0.00 |
2011-06-15 |
| 531 |
0569 |
China Automation Group Limited:O |
32,000 |
71,680 |
|
0.00 |
2011-12-13 |
| 532 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.00 |
2011-10-13 |
| 533 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
63,990 |
1,830,114 |
|
0.00 |
2012-01-04 |
| 534 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 535 |
0578 |
Rosan Resources Holdings Limited:O |
211,800 |
22,239 |
|
0.00 |
2012-01-04 |
| 536 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
218,035 |
246,380 |
|
0.00 |
2010-07-26 |
| 537 |
1899 |
Xingda International Holdings Limited:O |
45,000 |
157,500 |
|
0.00 |
2011-11-28 |
| 538 |
2678 |
Texhong International Group Limited:O |
26,000 |
48,100 |
|
0.00 |
2011-10-06 |
| 539 |
0801 |
Golden Meditech Holdings Limited:O |
60,000 |
52,200 |
|
0.00 |
2011-04-12 |
| 540 |
0123 |
Yuexiu Property Company Limited:O |
270,800 |
300,588 |
|
0.00 |
2011-06-21 |
| 541 |
1101 |
China Huarong Energy Company Limited:O |
203,000 |
436,450 |
|
0.00 |
2011-12-29 |
| 542 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
402,000 |
1,784,880 |
|
0.00 |
2011-12-29 |
| 543 |
1898 |
China Coal Energy Company Limited:H |
115,000 |
976,350 |
|
0.00 |
2011-12-29 |
| 544 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
42,528 |
22,540 |
|
0.00 |
2010-05-28 |
| 545 |
0464 |
China In-Tech Limited:O |
12,000 |
5,400 |
|
0.00 |
2011-10-13 |
| 546 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
70,282 |
141,267 |
|
0.00 |
2011-11-10 |
| 547 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
12,000 |
37,800 |
|
0.00 |
2011-01-07 |
| 548 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
136,000 |
476,000 |
|
0.00 |
2011-11-08 |
| 549 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
62,800 |
1,391,020 |
|
0.00 |
2011-12-19 |
| 550 |
0267 |
CITIC Limited (HK):O |
99,000 |
1,368,180 |
|
0.00 |
2011-12-09 |
| 551 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,339,575 |
10,996,003 |
|
0.00 |
2012-01-04 |
| 552 |
0914 |
Anhui Conch Cement Company Limited:H |
35,000 |
791,000 |
|
0.00 |
2012-01-04 |
| 553 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
46,000 |
552,920 |
|
0.00 |
2011-12-23 |
| 554 |
0480 |
HKR INTERNATIONAL LIMITED:O |
36,000 |
87,120 |
|
0.00 |
2011-01-12 |
| 555 |
1768 |
Bracell Limited (BM):O |
91,000 |
218,400 |
|
0.00 |
2011-12-14 |
| 556 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
30,000 |
8,700 |
|
0.00 |
2011-08-15 |
| 557 |
0965 |
Playmates Toys Limited:Wrnt |
3,510 |
263 |
|
0.00 |
2010-08-04 |
| 558 |
0269 |
China Resources and Transportation Group Limited:O |
528,800 |
148,064 |
|
0.00 |
2011-12-19 |
| 559 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
7,100 |
|
0.00 |
2011-03-02 |
| 560 |
1091 |
South Manganese Investment Limited:O |
79,013 |
84,544 |
|
0.00 |
2011-12-19 |
| 561 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2011-08-03 |
| 562 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
35,900 |
|
0.00 |
2011-08-09 |
| 563 |
0428 |
Cocoon Holdings Limited:O |
1,010 |
3,636 |
|
0.00 |
2007-06-26 |
| 564 |
0869 |
Playmates Toys Limited:O |
27,000 |
7,830 |
|
0.00 |
2010-06-17 |
| 565 |
0678 |
Genting Hong Kong Limited:O |
200,000 |
478,000 |
|
0.00 |
2008-05-08 |
| 566 |
0410 |
SOHO CHINA LIMITED:O |
133,500 |
678,180 |
|
0.00 |
2011-10-31 |
| 567 |
0397 |
Minerva Group Holding Limited:O |
161,098 |
12,243 |
|
0.00 |
2011-11-01 |
| 568 |
1171 |
Yankuang Energy Group Company Limited:H |
50,000 |
835,000 |
|
0.00 |
2011-12-29 |
| 569 |
1013 |
Wai Chun Group Holdings Limited:O |
136,000 |
5,712 |
|
0.00 |
2009-08-19 |
| 570 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2011-09-21 |
| 571 |
2778 |
Champion Real Estate Investment Trust:Unit |
124,580 |
363,774 |
|
0.00 |
2011-12-23 |
| 572 |
0261 |
GBA Holdings Limited:O |
1,635,360 |
16,354 |
|
0.00 |
2011-03-15 |
| 573 |
1888 |
Kingboard Laminates Holdings Limited:O |
74,000 |
271,580 |
|
0.00 |
2011-08-26 |
| 574 |
0704 |
Huscoke Holdings Limited:O |
111,500 |
18,286 |
|
0.00 |
2010-09-14 |
| 575 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
60,000 |
12,420 |
|
0.00 |
2010-02-25 |
| 576 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
50,000 |
1,010,000 |
|
0.00 |
2011-12-08 |
| 577 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
25,400 |
22,860 |
|
0.00 |
2011-06-03 |
| 578 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
12,200 |
51,728 |
|
0.00 |
2011-07-27 |
| 579 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
46,600 |
|
0.00 |
2011-01-20 |
| 580 |
0090 |
Puxing Energy Limited:O |
10,000 |
8,100 |
|
0.00 |
2010-03-30 |
| 581 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
28,000 |
|
0.00 |
2009-12-03 |
| 582 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
89,800 |
910,572 |
|
0.00 |
2012-01-04 |
| 583 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
18,600 |
|
0.00 |
2010-09-13 |
| 584 |
0358 |
Jiangxi Copper Company Limited:H |
32,000 |
544,640 |
|
0.00 |
2011-12-30 |
| 585 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
84,000 |
236,040 |
|
0.00 |
2011-12-14 |
| 586 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
17,300 |
|
0.00 |
2011-11-10 |
| 587 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
66,200 |
260,166 |
|
0.00 |
2011-12-09 |
| 588 |
0004 |
Wharf (Holdings) Limited (The):O |
67,545 |
2,465,393 |
|
0.00 |
2011-12-16 |
| 589 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
3,240 |
|
0.00 |
2011-04-08 |
| 590 |
0381 |
AOM International Group Company Limited:O |
127,000 |
8,763 |
|
0.00 |
2010-04-27 |
| 591 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
14,400 |
|
0.00 |
2011-10-17 |
| 592 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
26,000 |
19,760 |
|
0.00 |
2010-11-05 |
| 593 |
0006 |
Power Assets Holdings Limited:O |
46,200 |
2,684,220 |
|
0.00 |
2011-11-14 |
| 594 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
225,000 |
4,167,000 |
|
0.00 |
2011-12-29 |
| 595 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
15,200 |
|
0.00 |
2010-10-22 |
| 596 |
0630 |
AMCO United Holding Limited:O |
185,000 |
5,920 |
|
0.00 |
2011-10-12 |
| 597 |
0230 |
Minmetals Land Limited:O |
70,000 |
51,800 |
|
0.00 |
2011-12-05 |
| 598 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
118,000 |
156,940 |
|
0.00 |
2011-09-08 |
| 599 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
27,000 |
269,730 |
|
0.00 |
2011-12-13 |
| 600 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
21,200 |
131,652 |
|
0.00 |
2011-08-01 |
| 601 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
17,200 |
311,664 |
|
0.00 |
2011-10-27 |
| 602 |
2662 |
MH Development Limited:O |
20,000 |
4,740 |
|
0.00 |
2010-01-29 |
| 603 |
0559 |
DeTai New Energy Group Limited:O |
60,800 |
6,870 |
|
0.00 |
2010-12-17 |
| 604 |
0371 |
Beijing Enterprises Water Group Limited:O |
140,000 |
302,400 |
|
0.00 |
2011-10-25 |
| 605 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
32,000 |
73,280 |
|
0.00 |
2011-09-15 |
| 606 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
8,200 |
|
0.00 |
2010-11-16 |
| 607 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
235,000 |
16,450 |
|
0.00 |
2010-09-14 |
| 608 |
0857 |
PETROCHINA COMPANY LIMITED:H |
417,759 |
4,269,497 |
|
0.00 |
2011-12-19 |
| 609 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
11,000 |
|
0.00 |
2011-08-05 |
| 610 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
75,920 |
|
0.00 |
2009-07-16 |
| 611 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
24,000 |
432,000 |
|
0.00 |
2011-12-30 |
| 612 |
0680 |
Nan Hai Corporation Limited:O |
1,340,000 |
45,560 |
|
0.00 |
2010-07-06 |
| 613 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
5,000 |
12,050 |
|
0.00 |
2009-10-22 |
| 614 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
31,400 |
|
0.00 |
2010-05-05 |
| 615 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
44,376 |
1,759,508 |
|
0.00 |
2012-01-04 |
| 616 |
3938 |
Samling Global Limited:O |
80,000 |
30,000 |
|
0.00 |
2011-01-12 |
| 617 |
3900 |
Greentown China Holdings Limited:O |
30,000 |
99,600 |
|
0.00 |
2010-02-09 |
| 618 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
148,812 |
1,904,794 |
|
0.00 |
2012-01-03 |
| 619 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
48,900 |
* |
0.00 |
2011-02-21 |
| 620 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
101,000 |
44,945 |
|
0.00 |
2011-02-08 |
| 621 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,120 |
|
0.00 |
2007-10-04 |
| 622 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
115,500 |
472,395 |
|
0.00 |
2011-09-20 |
| 623 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
68,666 |
3,021 |
|
0.00 |
2011-11-11 |
| 624 |
0148 |
Kingboard Holdings Limited:O |
15,000 |
355,500 |
|
0.00 |
2011-08-17 |
| 625 |
0087 |
SWIRE PACIFIC LIMITED:B |
52,520 |
827,715 |
|
0.00 |
2011-11-02 |
| 626 |
3328 |
Bank of Communications Co., Ltd.:H |
506,677 |
2,741,123 |
|
0.00 |
2011-11-22 |
| 627 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
68,000 |
897,600 |
|
0.00 |
2011-11-24 |
| 628 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
61,885 |
339,749 |
|
0.00 |
2011-12-23 |
| 629 |
2349 |
China City Infrastructure Group Limited:O |
30,000 |
13,500 |
|
0.00 |
2011-12-07 |
| 630 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
109,120 |
|
0.00 |
2011-12-09 |
| 631 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
17,500 |
198,100 |
|
0.00 |
2011-10-21 |
| 632 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
53,900 |
|
0.00 |
2011-08-12 |
| 633 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
28,480 |
|
0.00 |
2011-11-16 |
| 634 |
8007 |
Global Strategic Group Limited:O |
2,521 |
2,017 |
|
0.00 |
2011-05-12 |
| 635 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
20,328 |
137,417 |
|
0.00 |
2011-09-27 |
| 636 |
0399 |
Starcoin Group Limited:O |
200,000 |
12,800 |
|
0.00 |
2011-11-23 |
| 637 |
0499 |
Qingdao Holdings International Limited:O |
8,202 |
8,776 |
|
0.00 |
2011-03-18 |
| 638 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2011-11-16 |
| 639 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
41,209 |
4,075,570 |
|
0.00 |
2011-12-29 |
| 640 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
24,400 |
|
0.00 |
2011-11-24 |
| 641 |
0928 |
King International Investment Limited (KY):O |
40,000 |
5,520 |
|
0.00 |
2012-01-04 |
| 642 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
487,000 |
1,636,320 |
|
0.00 |
2012-01-03 |
| 643 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
17,200 |
7,310 |
* |
0.00 |
2011-07-22 |
| 644 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2009-12-15 |
| 645 |
0030 |
YNBY International Limited:O |
10,000 |
3,200 |
|
0.00 |
2011-11-22 |
| 646 |
0221 |
Easy One Financial Group Limited:O |
120,000 |
13,560 |
|
0.00 |
2011-11-25 |
| 647 |
0998 |
China CITIC Bank Corporation Limited:H |
230,000 |
1,021,200 |
|
0.00 |
2011-12-22 |
| 648 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2007-10-05 |
| 649 |
1968 |
Peak Sport Products Co., Limited:O |
32,000 |
62,080 |
|
0.00 |
2011-07-27 |
| 650 |
0880 |
SJM Holdings Limited:O |
84,000 |
1,075,200 |
|
0.00 |
2012-01-03 |
| 651 |
0587 |
Hua Han Health Industry Holdings Limited:O |
30,400 |
38,608 |
|
0.00 |
2011-01-07 |
| 652 |
1555 |
MIE Holdings Corporation:O |
40,000 |
80,400 |
|
0.00 |
2011-08-25 |
| 653 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
29,920 |
|
0.00 |
2011-08-15 |
| 654 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,571,750 |
19,608,908 |
|
0.00 |
2012-01-04 |
| 655 |
0692 |
Shenzhou Space Park Group Limited:O |
6,000 |
1,044 |
|
0.00 |
2011-11-04 |
| 656 |
1199 |
COSCO SHIPPING Ports Limited:O |
40,000 |
392,400 |
|
0.00 |
2011-12-16 |
| 657 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
246,000 |
2,081,160 |
|
0.00 |
2011-12-29 |
| 658 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
48,211 |
53,032 |
* |
0.00 |
2011-08-03 |
| 659 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 660 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
9,000 |
394,200 |
|
0.00 |
2011-12-09 |
| 661 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
42,000 |
96,180 |
|
0.00 |
2011-09-01 |
| 662 |
0431 |
Greater China Financial Holdings Limited:O |
4,280 |
1,562 |
|
0.00 |
2007-08-10 |
| 663 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
3,420 |
|
0.00 |
2010-03-25 |
| 664 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
11,100 |
|
0.00 |
2011-02-21 |
| 665 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
150,000 |
|
0.00 |
2011-12-20 |
| 666 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
18,000 |
|
0.00 |
2011-12-19 |
| 667 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
219,000 |
|
0.00 |
2011-12-16 |
| 668 |
1051 |
G-Resources Group Limited:O |
230,000 |
100,050 |
|
0.00 |
2011-11-01 |
| 669 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
24,000 |
483,600 |
|
0.00 |
2012-01-03 |
| 670 |
3868 |
Qunxing Paper Holdings Company Limited:O |
21,504 |
46,879 |
* |
0.00 |
2011-03-07 |
| 671 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
11,760 |
|
0.00 |
2010-12-10 |
| 672 |
0485 |
China Sinostar Group Company Limited:O |
20,000 |
2,040 |
|
0.00 |
2011-05-16 |
| 673 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
11,000 |
37,070 |
|
0.00 |
2011-09-14 |
| 674 |
1813 |
KWG Group Holdings Limited:O |
38,000 |
98,800 |
|
0.00 |
2012-01-04 |
| 675 |
0700 |
TENCENT HOLDINGS LIMITED:O |
24,000 |
3,811,200 |
|
0.00 |
2011-12-09 |
| 676 |
0001 |
CK Hutchison Holdings Limited:O |
30,000 |
2,814,000 |
|
0.00 |
2011-11-24 |
| 677 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
40,000 |
2,042,000 |
|
0.00 |
2011-12-30 |
| 678 |
0083 |
SINO LAND COMPANY LIMITED:O |
74,823 |
864,954 |
|
0.00 |
2011-12-09 |
| 679 |
0978 |
China Merchants Land Limited:O |
13,500 |
11,205 |
|
0.00 |
2010-12-21 |
| 680 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2009-03-27 |
| 681 |
2288 |
Rykadan Capital Limited:O |
6,000 |
6,840 |
|
0.00 |
2010-09-27 |
| 682 |
3886 |
Town Health International Medical Group Limited:O |
11,400 |
12,198 |
|
0.00 |
2011-12-07 |
| 683 |
1191 |
China Gem Holdings Limited:O |
52,000 |
2,080 |
|
0.00 |
2011-10-06 |
| 684 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
190,000 |
|
0.00 |
2011-11-29 |
| 685 |
0985 |
CST Holding (HK) Limited (KY):O |
332,177 |
20,927 |
|
0.00 |
2011-12-05 |
| 686 |
0375 |
YGM TRADING LIMITED:O |
2,000 |
40,100 |
|
0.00 |
2011-08-10 |
| 687 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
46,500 |
|
0.00 |
2011-12-01 |
| 688 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
3,800 |
|
0.00 |
2011-10-12 |
| 689 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
6,610 |
2,247 |
|
0.00 |
2009-11-05 |
| 690 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
11,004 |
26,960 |
|
0.00 |
2011-12-09 |
| 691 |
1007 |
Longhui International Holdings Limited:O |
12,000 |
16,680 |
|
0.00 |
2011-09-05 |
| 692 |
0298 |
Chuang's China Investments Limited:O |
18,000 |
6,840 |
|
0.00 |
2009-05-15 |
| 693 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,000 |
4,015 |
|
0.00 |
2011-11-09 |
| 694 |
0546 |
Fufeng Group Limited:O |
20,000 |
74,000 |
|
0.00 |
2011-12-22 |
| 695 |
0633 |
China All Access (Holdings) Limited:O |
14,000 |
22,960 |
|
0.00 |
2011-01-31 |
| 696 |
0393 |
Glorious Sun Enterprises Limited:O |
12,000 |
29,160 |
|
0.00 |
2011-11-16 |
| 697 |
0448 |
Branded Lifestyle Holdings Limited:O |
11,095 |
29,735 |
|
0.00 |
2011-12-22 |
| 698 |
0632 |
CHK Oil Limited (BM):O |
37,440 |
23,213 |
|
0.00 |
2011-06-09 |
| 699 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
13,800 |
|
0.00 |
2010-11-16 |
| 700 |
1886 |
China Huiyuan Juice Group Limited:O |
16,000 |
43,040 |
|
0.00 |
2011-06-28 |
| 701 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
24,320 |
|
0.00 |
2011-11-08 |
| 702 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
39,900 |
|
0.00 |
2011-09-16 |
| 703 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,392 |
40,881 |
|
0.00 |
2011-10-11 |
| 704 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-05-26 |
| 705 |
1088 |
China Shenhua Energy Company Limited:H |
35,500 |
1,210,550 |
|
0.00 |
2011-12-23 |
| 706 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2011-02-22 |
| 707 |
0062 |
Transport International Holdings Limited:O |
4,041 |
61,746 |
|
0.00 |
2011-10-07 |
| 708 |
0916 |
China Longyuan Power Group Corporation Limited:H |
27,000 |
160,380 |
|
0.00 |
2011-12-09 |
| 709 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
28,720 |
|
0.00 |
2011-11-07 |
| 710 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
18,400 |
|
0.00 |
2011-06-22 |
| 711 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2010-06-01 |
| 712 |
0010 |
HANG LUNG GROUP LIMITED:O |
13,250 |
588,300 |
|
0.00 |
2010-02-01 |
| 713 |
1333 |
China Zhongwang Holdings Limited:O |
52,000 |
144,040 |
|
0.00 |
2011-07-11 |
| 714 |
0606 |
China Agri-Industries Holdings Limited:O |
38,000 |
218,120 |
|
0.00 |
2011-11-01 |
| 715 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
48,000 |
88,800 |
|
0.00 |
2011-07-20 |
| 716 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
7,100 |
88,892 |
|
0.00 |
2011-12-05 |
| 717 |
8011 |
Polyard Petroleum International Group Limited:O |
16,875 |
5,738 |
|
0.00 |
2011-09-15 |
| 718 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,700 |
63,315 |
|
0.00 |
2011-07-21 |
| 719 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
49,200 |
|
0.00 |
2011-06-29 |
| 720 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,110 |
|
0.00 |
2007-06-26 |
| 721 |
1208 |
MMG Limited (HK):O |
48,000 |
156,000 |
|
0.00 |
2011-11-22 |
| 722 |
8010 |
Sing Pao Media Enterprises Limited:O |
17,868 |
268 |
* |
0.00 |
2008-10-29 |
| 723 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
64,000 |
729,600 |
|
0.00 |
2011-12-28 |
| 724 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
51,400 |
8,121 |
|
0.00 |
2011-03-15 |
| 725 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
2,650 |
|
0.00 |
2011-11-21 |
| 726 |
0941 |
China Mobile Limited (HK):O |
177,464 |
13,434,025 |
|
0.00 |
2011-12-05 |
| 727 |
0271 |
Asiasec Properties Limited:O |
11,000 |
5,830 |
|
0.00 |
2011-11-07 |
| 728 |
0164 |
China Baoli Technologies Holdings Limited:O |
28,335 |
4,449 |
|
0.00 |
2011-09-26 |
| 729 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
22,000 |
44,440 |
|
0.00 |
2011-11-16 |
| 730 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
15,750 |
1,332,450 |
|
0.00 |
2011-12-28 |
| 731 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
197,100 |
|
0.00 |
2011-08-22 |
| 732 |
0968 |
Little Sheep Group Limited:O |
9,000 |
58,050 |
|
0.00 |
2011-11-10 |
| 733 |
8299 |
GT Gold Holdings Limited:O |
116,000 |
8,352 |
* |
0.00 |
2010-08-31 |
| 734 |
0575 |
Regent Pacific Group Limited:O |
30,000 |
7,950 |
|
0.00 |
2011-11-11 |
| 735 |
1131 |
Agritrade Resources Limited:O |
5,000 |
1,875 |
|
0.00 |
2011-06-30 |
| 736 |
0223 |
Elife Holdings Limited:O |
14,000 |
2,982 |
|
0.00 |
2008-07-03 |
| 737 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
130,200 |
|
0.00 |
2011-12-22 |
| 738 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
104,160 |
|
0.00 |
2011-11-01 |
| 739 |
0621 |
Taung Gold International Limited:O |
102,600 |
15,390 |
|
0.00 |
2011-04-18 |
| 740 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
65,500 |
|
0.00 |
2011-12-21 |
| 741 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
28,500 |
|
0.00 |
2011-12-20 |
| 742 |
0999 |
I.T LIMITED:O |
10,000 |
42,900 |
|
0.00 |
2011-11-29 |
| 743 |
0283 |
Goldin Properties Holdings Limited:O |
9,900 |
20,097 |
|
0.00 |
2011-09-16 |
| 744 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
1,880 |
|
0.00 |
2011-01-07 |
| 745 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
52,000 |
296,400 |
|
0.00 |
2011-12-30 |
| 746 |
1638 |
Kaisa Group Holdings Ltd.:O |
39,000 |
53,430 |
|
0.00 |
2011-12-16 |
| 747 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
12,000 |
67,440 |
|
0.00 |
2011-11-25 |
| 748 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,880 |
8,486 |
* |
0.00 |
2011-05-20 |
| 749 |
3368 |
Parkson Retail Group Limited:O |
22,000 |
208,560 |
|
0.00 |
2011-07-19 |
| 750 |
2883 |
China Oilfield Services Limited:H |
12,000 |
144,240 |
|
0.00 |
2011-12-23 |
| 751 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2011-05-30 |
| 752 |
0199 |
ITC Properties Group Limited:O |
4,302 |
8,991 |
|
0.00 |
2011-02-08 |
| 753 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,598 |
446,352 |
|
0.00 |
2011-07-15 |
| 754 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
3,000 |
|
0.00 |
2011-09-23 |
| 755 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,500 |
389,300 |
|
0.00 |
2011-05-11 |
| 756 |
0691 |
China Shanshui Cement Group Limited:O |
21,000 |
108,360 |
|
0.00 |
2011-12-15 |
| 757 |
0806 |
Value Partners Group Limited:O |
13,000 |
52,780 |
|
0.00 |
2011-11-01 |
| 758 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
75,500 |
|
0.00 |
2011-11-02 |
| 759 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
23,360 |
35,974 |
|
0.00 |
2011-12-20 |
| 760 |
0826 |
Tiangong International Company Limited:O |
12,000 |
15,480 |
|
0.00 |
2011-07-26 |
| 761 |
3382 |
Tianjin Port Development Holdings Limited:O |
44,000 |
44,880 |
|
0.00 |
2010-11-23 |
| 762 |
0672 |
Zhong An Group Limited:O |
16,800 |
18,480 |
|
0.00 |
2011-03-24 |
| 763 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
40,000 |
139,200 |
|
0.00 |
2011-11-25 |
| 764 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
32,000 |
83,200 |
|
0.00 |
2011-09-30 |
| 765 |
2007 |
Country Garden Holdings Company Limited:O |
113,000 |
324,310 |
|
0.00 |
2011-09-12 |
| 766 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,000 |
99,840 |
|
0.00 |
2010-10-22 |
| 767 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
127,000 |
|
0.00 |
2011-12-16 |
| 768 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
433,600 |
|
0.00 |
2012-01-04 |
| 769 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
16,000 |
23,680 |
|
0.00 |
2011-12-01 |
| 770 |
3788 |
China Hanking Holdings Limited:O |
12,000 |
29,160 |
|
0.00 |
2012-01-04 |
| 771 |
0825 |
New World Department Store China Limited:O |
11,000 |
50,490 |
|
0.00 |
2011-10-13 |
| 772 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,634 |
880 |
|
0.00 |
2011-08-04 |
| 773 |
1733 |
E-Commodities Holdings Limited:O |
24,000 |
55,200 |
|
0.00 |
2011-11-14 |
| 774 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
12,102 |
151,275 |
|
0.00 |
2011-04-14 |
| 775 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
81,300 |
|
0.00 |
2010-11-04 |
| 776 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
21,300 |
5,240 |
|
0.00 |
2011-02-25 |
| 777 |
0883 |
CNOOC LIMITED:O |
271,500 |
3,866,160 |
|
0.00 |
2011-12-21 |
| 778 |
1833 |
Intime Retail (Group) Company Limited:O |
12,000 |
99,720 |
|
0.00 |
2011-12-29 |
| 779 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
10,000 |
400 |
|
0.00 |
2009-05-29 |
| 780 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
193,000 |
|
0.00 |
2011-12-02 |
| 781 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
773 |
232 |
|
0.00 |
2011-09-30 |
| 782 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,250 |
21,313 |
|
0.00 |
2011-05-04 |
| 783 |
1198 |
Royale Home Holdings Limited:O |
4,000 |
8,040 |
|
0.00 |
2011-10-17 |
| 784 |
1228 |
Superb Summit International Group Limited:O |
24,000 |
4,080 |
|
0.00 |
2011-08-02 |
| 785 |
0091 |
Golden Century International Holdings Group Limited:O |
37,500 |
3,338 |
|
0.00 |
2011-10-04 |
| 786 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
56,200 |
801,412 |
|
0.00 |
2012-01-04 |
| 787 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
8,955 |
|
0.00 |
2011-05-04 |
| 788 |
0063 |
China Asia Valley Group Limited:O |
14,295 |
886 |
|
0.00 |
2009-12-30 |
| 789 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,000 |
13,440 |
|
0.00 |
2011-12-28 |
| 790 |
0109 |
Good Resources Holdings Limited (BM):O |
7,642 |
2,522 |
|
0.00 |
2010-03-05 |
| 791 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
15,400 |
|
0.00 |
2011-01-05 |
| 792 |
0159 |
Brockman Mining Limited:O |
28,000 |
17,640 |
|
0.00 |
2010-03-01 |
| 793 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
2,000 |
4,960 |
* |
0.00 |
2010-01-20 |
| 794 |
2308 |
EVOC Intelligent Technology Company Limited:H |
1,600 |
1,280 |
|
0.00 |
2007-08-09 |
| 795 |
2282 |
MGM China Holdings Limited:O |
19,600 |
209,328 |
|
0.00 |
2011-12-05 |
| 796 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,000 |
371,400 |
|
0.00 |
2011-08-15 |
| 797 |
0138 |
CCT Fortis Holdings Limited:O |
3,050 |
1,800 |
|
0.00 |
2009-01-20 |
| 798 |
2266 |
Dorsett Hospitality International Limited:O |
9,950 |
12,040 |
|
0.00 |
2010-11-22 |
| 799 |
0382 |
Welling Holding Limited:O |
14,000 |
16,800 |
|
0.00 |
2011-09-12 |
| 800 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2010-10-18 |
| 801 |
0106 |
Landsea Green Management Limited:O |
9,399 |
4,042 |
|
0.00 |
2010-08-27 |
| 802 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
4,000 |
|
0.00 |
2011-02-10 |
| 803 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
31,040 |
|
0.00 |
2010-08-26 |
| 804 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
77,000 |
|
0.00 |
2011-12-06 |
| 805 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
90,000 |
3,420 |
|
0.00 |
2011-11-18 |
| 806 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
67,000 |
|
0.00 |
2011-12-30 |
| 807 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
10,524 |
|
0.00 |
2011-07-12 |
| 808 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
65,800 |
|
0.00 |
2011-12-20 |
| 809 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
3,150 |
|
0.00 |
2010-11-29 |
| 810 |
8088 |
8088 Investment Holdings Limited:O |
400 |
344 |
|
0.00 |
2011-08-30 |
| 811 |
3378 |
Xiamen International Port Co., Ltd:H |
4,000 |
4,640 |
|
0.00 |
2009-12-16 |
| 812 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
45,800 |
|
0.00 |
2011-09-28 |
| 813 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
8,320 |
|
0.00 |
2011-11-04 |
| 814 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
4,640 |
|
0.00 |
2009-12-28 |
| 815 |
0659 |
CTF Services Limited (BM):O |
13,805 |
160,414 |
|
0.00 |
2011-08-09 |
| 816 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14,540 |
1,672 |
|
0.00 |
2011-11-28 |
| 817 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
5,500 |
|
0.00 |
2011-05-09 |
| 818 |
1068 |
China Yurun Food Group Limited:O |
7,000 |
74,760 |
|
0.00 |
2011-12-05 |
| 819 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
2,000 |
6,000 |
|
0.00 |
2009-10-28 |
| 820 |
8006 |
Sino Splendid Holdings Limited:O |
400 |
716 |
|
0.00 |
2009-07-03 |
| 821 |
1928 |
Sands China Ltd.:O |
30,000 |
687,000 |
|
0.00 |
2011-12-29 |
| 822 |
1299 |
AIA Group Limited:O |
44,200 |
1,082,900 |
|
0.00 |
2011-12-23 |
| 823 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
476,000 |
|
0.00 |
2010-07-28 |
| 824 |
0112 |
Lerthai Group Limited:O |
1,200 |
2,208 |
|
0.00 |
2007-11-21 |
| 825 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
35,600 |
|
0.00 |
2011-10-28 |
| 826 |
0589 |
Portico International Holdings Limited:O |
2,000 |
23,840 |
|
0.00 |
2011-09-22 |
| 827 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
137,600 |
|
0.00 |
2011-12-05 |
| 828 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,500 |
210,540 |
|
0.00 |
2011-12-15 |
| 829 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
2,840 |
|
0.00 |
2010-03-15 |
| 830 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,000 |
2,160 |
|
0.00 |
2011-12-01 |
| 831 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
27,200 |
|
0.00 |
2011-05-25 |
| 832 |
1383 |
LET Group Holdings Limited:O |
6,000 |
990 |
|
0.00 |
2012-01-04 |
| 833 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
30,900 |
|
0.00 |
2011-07-27 |
| 834 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
86,800 |
|
0.00 |
2011-08-24 |
| 835 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
66,840 |
|
0.00 |
2011-11-24 |
| 836 |
2009 |
BBMG Corporation:H |
3,500 |
17,990 |
|
0.00 |
2011-12-13 |
| 837 |
1029 |
IRC LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2011-11-08 |
| 838 |
0494 |
LI & FUNG LIMITED:O |
24,000 |
368,160 |
|
0.00 |
2011-12-28 |
| 839 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
48,500 |
|
0.00 |
2011-07-07 |
| 840 |
1168 |
Z Fin Limited:O |
10,000 |
5,900 |
|
0.00 |
2010-05-11 |
| 841 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
20,480 |
|
0.00 |
2011-12-19 |
| 842 |
2038 |
FIH Mobile Limited:O |
20,000 |
96,200 |
|
0.00 |
2011-11-09 |
| 843 |
0329 |
OCI International Holdings Limited:O |
7,500 |
248 |
|
0.00 |
2011-01-03 |
| 844 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
17,280 |
432 |
|
0.00 |
2011-11-24 |
| 845 |
0166 |
New Times Corporation Limited (BM):O |
1,200 |
720 |
|
0.00 |
2011-12-12 |
| 846 |
0764 |
Eternity Investment Limited:O |
20,000 |
560 |
|
0.00 |
2011-10-12 |
| 847 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
540 |
|
0.00 |
2011-03-17 |
| 848 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
9,100 |
|
0.00 |
2011-07-22 |
| 849 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,700 |
|
0.00 |
2010-03-09 |
| 850 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,800 |
55,176 |
|
0.00 |
2011-07-28 |
| 851 |
0121 |
C.P. Lotus Corporation:O |
20,000 |
5,500 |
|
0.00 |
2007-10-08 |
| 852 |
0506 |
China Foods Limited:O |
6,000 |
36,000 |
|
0.00 |
2011-07-04 |
| 853 |
0099 |
Wong's International Holdings Limited:O |
1,000 |
1,330 |
|
0.00 |
2011-03-30 |
| 854 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,488 |
11,859 |
|
0.00 |
2011-09-20 |
| 855 |
0369 |
Wing Tai Properties Limited:O |
2,666 |
6,452 |
|
0.00 |
2010-08-06 |
| 856 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
12,240 |
|
0.00 |
2010-11-08 |
| 857 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
2,000 |
5,600 |
|
0.00 |
2011-12-06 |
| 858 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
3,940 |
|
0.00 |
2011-12-12 |
| 859 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,680 |
|
0.00 |
2011-09-22 |
| 860 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,080 |
|
0.00 |
2011-01-28 |
| 861 |
1128 |
Wynn Macau, Limited:O |
10,000 |
195,000 |
|
0.00 |
2011-12-13 |
| 862 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2011-08-17 |
| 863 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
7,940 |
|
0.00 |
2011-03-01 |
| 864 |
0436 |
New Universe Environmental Group Limited:O |
4,000 |
508 |
|
0.00 |
2007-06-26 |
| 865 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,000 |
17,080 |
|
0.00 |
2011-10-31 |
| 866 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
2,160 |
|
0.00 |
2011-10-31 |
| 867 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
8,900 |
|
0.00 |
2010-10-12 |
| 868 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
2,760 |
|
0.00 |
2011-07-27 |
| 869 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
9,336 |
|
0.00 |
2010-10-28 |
| 870 |
0862 |
Vision Values Holdings Limited:O |
2,200 |
484 |
|
0.00 |
2010-11-29 |
| 871 |
0690 |
Uni-Bio Science Group Limited:O |
1,999 |
850 |
* |
0.00 |
2009-12-22 |
| 872 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
3,000 |
5,700 |
|
0.00 |
2009-12-10 |
| 873 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
17,720 |
|
0.00 |
2011-12-09 |
| 874 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,600 |
19,044 |
|
0.00 |
2011-12-05 |
| 875 |
6823 |
HKT Limited (KY):O |
9,223 |
43,440 |
|
0.00 |
2011-11-29 |
| 876 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
3,120 |
|
0.00 |
2010-10-19 |
| 877 |
1139 |
VICTORY GROUP LIMITED:O |
200 |
30 |
* |
0.00 |
2007-06-26 |
| 878 |
3989 |
Capital Environment Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2010-09-01 |
| 879 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
34,840 |
|
0.00 |
2012-01-03 |
| 880 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
50,520 |
|
0.00 |
2011-10-06 |
| 881 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
328 |
2,476 |
|
0.00 |
2010-07-16 |
| 882 |
0577 |
South Shore Holdings Limited:O |
690 |
317 |
|
0.00 |
2011-10-14 |
| 883 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
944 |
|
0.00 |
2011-11-11 |
| 884 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
7,800 |
|
0.00 |
2011-10-14 |
| 885 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,163 |
78 |
|
0.00 |
2011-05-13 |
| 886 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
25,550 |
|
0.00 |
2012-01-03 |
| 887 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
8,700 |
|
0.00 |
2011-07-28 |
| 888 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
12,240 |
|
0.00 |
2011-10-07 |
| 889 |
0757 |
Solargiga Energy Holdings Limited:O |
2,027 |
1,561 |
|
0.00 |
2011-10-26 |
| 890 |
8167 |
Neo Telemedia Limited:O |
2,000 |
540 |
|
0.00 |
2011-07-18 |
| 891 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
92,100 |
|
0.00 |
2011-12-14 |
| 892 |
0993 |
XinKong International Capital Holdings Limited:O |
23,000 |
253 |
|
0.00 |
2011-11-04 |
| 893 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
93,380 |
|
0.00 |
2011-05-31 |
| 894 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-02-09 |
| 895 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
130 |
|
0.00 |
2011-02-01 |
| 896 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,746 |
10,976 |
|
0.00 |
2011-09-26 |
| 897 |
0275 |
Master Glory Group Limited:O |
813 |
180 |
|
0.00 |
2011-05-30 |
| 898 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
11,000 |
53,240 |
|
0.00 |
2011-11-11 |
| 899 |
2888 |
STANDARD CHARTERED PLC:O |
1,718 |
299,791 |
|
0.00 |
2011-12-29 |
| 900 |
0973 |
L'Occitane International S.A.:O |
1,000 |
14,880 |
|
0.00 |
2011-12-14 |
| 901 |
8173 |
Hephaestus Holdings Limited:O |
600 |
98 |
|
0.00 |
2011-04-27 |
| 902 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
9,240 |
|
0.00 |
2011-10-17 |
| 903 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
5,080 |
|
0.00 |
2011-09-28 |
| 904 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,093 |
393 |
|
0.00 |
2011-08-15 |
| 905 |
0988 |
Silk Road Logistics Holdings Limited:O |
796 |
494 |
|
0.00 |
2011-04-18 |
| 906 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
9,240 |
|
0.00 |
2011-10-27 |
| 907 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
1,850 |
|
0.00 |
2011-11-11 |
| 908 |
0307 |
Up Energy Development Group Limited:O |
300 |
384 |
|
0.00 |
2011-05-30 |
| 909 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
99,480 |
|
0.00 |
2011-10-28 |
| 910 |
0313 |
Richly Field China Development Limited:O |
2,000 |
156 |
|
0.00 |
2010-11-04 |
| 911 |
0805 |
GLENCORE PLC:O |
1,300 |
64,740 |
|
0.00 |
2011-06-01 |
| 912 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
378 |
2,782 |
|
0.00 |
2011-11-22 |
| 913 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
263 |
48 |
|
0.00 |
2011-12-07 |
| 914 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,125 |
159 |
|
0.00 |
2011-12-30 |
| 915 |
0433 |
North Mining Shares Company Limited:O |
1,562 |
305 |
|
0.00 |
2011-09-12 |
| 916 |
0059 |
Skyfame Realty (Holdings) Limited:O |
152 |
143 |
|
0.00 |
2011-05-27 |
| 917 |
0372 |
PT International Development Corporation Limited:O |
67 |
24 |
|
0.00 |
2011-10-24 |
| 918 |
0202 |
EverChina Int'l Holdings Company Limited:O |
250 |
100 |
|
0.00 |
2011-11-17 |
| 919 |
1215 |
Kai Yuan Holdings Limited:O |
500 |
90 |
|
0.00 |
2010-10-29 |
| 920 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
15 |
|
0.00 |
2011-11-10 |
| 921 |
8100 |
Famous Tech International Holdings Limited:O |
26 |
3 |
|
0.00 |
2011-09-12 |
| 922 |
0913 |
Harbour Digital Asset Capital Limited:O |
2 |
0 |
|
0.00 |
2010-12-17 |
| 923 |
0149 |
China Agri-Products Exchange Limited:O |
7 |
2 |
|
0.00 |
2011-08-17 |