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 |
2468 |
Trony Solar Holdings Company Limited:O |
235,485,470 |
270,808,291 |
|
14.86 |
2012-01-09 |
| 2 |
0119 |
Poly Property Group Co., Limited:O |
288,726,246 |
949,909,349 |
|
8.00 |
2012-01-04 |
| 3 |
8317 |
Finet Group Limited:O |
27,535,000 |
11,427,025 |
|
6.25 |
2011-07-11 |
| 4 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
45,900,000 |
82,620,000 |
|
5.74 |
2012-01-03 |
| 5 |
8078 |
China Creative Digital Entertainment Limited:O |
19,169,360 |
3,412,146 |
|
5.52 |
2012-01-06 |
| 6 |
0547 |
Digital Domain Holdings Limited:O |
516,220,000 |
61,430,180 |
|
5.25 |
2012-01-09 |
| 7 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
352,598,000 |
539,474,940 |
|
5.21 |
2012-01-04 |
| 8 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
2,689,000 |
18,285,200 |
|
4.89 |
2011-12-29 |
| 9 |
1777 |
Fantasia Holdings Group Co., Limited:O |
200,538,000 |
146,392,740 |
|
3.85 |
2012-01-09 |
| 10 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
38,181,000 |
137,069,790 |
|
3.43 |
2012-01-05 |
| 11 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
390,400,000 |
115,168,000 |
|
3.25 |
2012-01-10 |
| 12 |
0072 |
Meta Media Holdings Limited:O |
12,632,000 |
34,359,040 |
|
2.89 |
2012-01-06 |
| 13 |
1115 |
Tibet Water Resources Ltd.:O |
69,733,000 |
132,492,700 |
|
2.71 |
2012-01-12 |
| 14 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
32,332,000 |
15,519,360 |
|
2.56 |
2011-11-17 |
| 15 |
3800 |
GCL Technology Holdings Limited (KY):O |
393,425,609 |
979,629,766 |
|
2.54 |
2012-01-12 |
| 16 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,499,500 |
25,244,950 |
|
2.00 |
2012-01-03 |
| 17 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
65,312,000 |
167,851,840 |
|
1.97 |
2011-12-14 |
| 18 |
1070 |
TCL Electronics Holdings Limited:O |
20,440,464 |
53,349,611 |
|
1.91 |
2011-09-01 |
| 19 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,864,933 |
1,088,675 |
|
1.83 |
2011-09-30 |
| 20 |
0990 |
Deep Source Holdings Limited:O |
60,300,000 |
13,386,600 |
|
1.65 |
2011-02-24 |
| 21 |
0565 |
Art Group Holdings Limited (KY):O |
17,145,000 |
2,451,735 |
|
1.65 |
2011-11-02 |
| 22 |
1238 |
Powerlong Real Estate Holdings Limited:O |
64,741,000 |
64,741,000 |
|
1.60 |
2012-01-06 |
| 23 |
8046 |
Heng Xin China Holdings Limited:O |
37,166,532 |
25,273,242 |
|
1.49 |
2012-01-12 |
| 24 |
8079 |
Wisdomcome Group Holdings Limited:O |
10,067,000 |
1,338,911 |
|
1.44 |
2011-09-26 |
| 25 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
21,444,000 |
5,125,116 |
|
1.41 |
2011-11-18 |
| 26 |
1225 |
Lerado Financial Group Company Limited:O |
8,888,000 |
6,754,880 |
|
1.18 |
2012-01-12 |
| 27 |
0953 |
Shaw Brothers Holdings Limited:O |
13,722,000 |
9,330,960 |
|
1.16 |
2012-01-11 |
| 28 |
0395 |
Smartac International Holdings Limited:O |
29,040,000 |
10,018,800 |
* |
1.12 |
2011-12-19 |
| 29 |
2288 |
Rykadan Capital Limited:O |
5,140,000 |
6,013,800 |
|
1.08 |
2012-01-12 |
| 30 |
0290 |
GoFintech Quantum Innovation Limited:O |
31,900,000 |
4,753,100 |
|
1.04 |
2011-08-05 |
| 31 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
49,092,000 |
143,839,560 |
|
0.91 |
2012-01-10 |
| 32 |
1143 |
China Energy Storage Technology Development Limited:O |
3,718,000 |
1,803,230 |
|
0.90 |
2012-01-05 |
| 33 |
0419 |
Hony Media Group:O |
39,975,000 |
2,998,125 |
|
0.88 |
2011-06-20 |
| 34 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
17,004,000 |
5,186,220 |
|
0.88 |
2010-12-29 |
| 35 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
51,708,000 |
54,810,480 |
|
0.86 |
2011-09-15 |
| 36 |
0585 |
Imagi International Holdings Limited:O |
86,397,200 |
16,329,071 |
|
0.86 |
2011-12-14 |
| 37 |
0818 |
Hi Sun Technology (China) Limited:O |
20,856,000 |
44,423,280 |
|
0.78 |
2012-01-03 |
| 38 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
7,749,000 |
18,520,110 |
|
0.77 |
2012-01-09 |
| 39 |
0103 |
Shougang Century Holdings Limited:O |
13,456,000 |
4,507,760 |
|
0.70 |
2011-12-02 |
| 40 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
18,430,400 |
39,256,752 |
|
0.67 |
2011-07-14 |
| 41 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
1,360,000 |
163,200 |
|
0.66 |
2010-11-11 |
| 42 |
0477 |
AUPU Group Holding Company Limited:O |
6,682,000 |
4,009,200 |
|
0.63 |
2011-10-31 |
| 43 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
32,088,000 |
13,797,840 |
|
0.57 |
2011-07-04 |
| 44 |
0024 |
BURWILL HOLDINGS LIMITED:O |
27,226,000 |
3,103,764 |
|
0.56 |
2012-01-12 |
| 45 |
0195 |
Greentech Technology International Limited:O |
15,920,000 |
13,532,000 |
|
0.55 |
2011-12-02 |
| 46 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
70,920,000 |
8,297,640 |
|
0.55 |
2012-01-12 |
| 47 |
0558 |
L.K. Technology Holdings Limited:O |
5,870,000 |
12,209,600 |
|
0.52 |
2011-07-05 |
| 48 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
7,164,612 |
7,092,966 |
|
0.51 |
2012-01-05 |
| 49 |
0988 |
Silk Road Logistics Holdings Limited:O |
9,789,000 |
5,971,290 |
* |
0.50 |
2011-01-17 |
| 50 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,901,600 |
42,310,600 |
|
0.48 |
2012-01-06 |
| 51 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,638,000 |
47,272,960 |
|
0.47 |
2011-11-10 |
| 52 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
3,822,000 |
2,254,980 |
|
0.46 |
2012-01-04 |
| 53 |
0573 |
Tao Heung Holdings Limited:O |
4,586,000 |
14,216,600 |
|
0.45 |
2012-01-12 |
| 54 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,382,000 |
17,026,480 |
|
0.45 |
2011-07-14 |
| 55 |
0736 |
China Properties Investment Holdings Limited:O |
918,733 |
227,846 |
|
0.37 |
2011-09-30 |
| 56 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,038,000 |
1,938,240 |
|
0.36 |
2011-10-10 |
| 57 |
1164 |
CGN Mining Company Limited:O |
12,030,000 |
12,270,600 |
|
0.36 |
2012-01-05 |
| 58 |
0887 |
Emperor Watch & Jewellery Limited:O |
23,870,000 |
22,915,200 |
|
0.36 |
2012-01-10 |
| 59 |
1130 |
China Environmental Resources Group Limited:O |
9,000,000 |
585,000 |
|
0.35 |
2011-07-11 |
| 60 |
8037 |
China Biotech Services Holdings Limited:O |
3,300,000 |
587,400 |
|
0.34 |
2011-12-20 |
| 61 |
8176 |
SuperRobotics Holdings Limited (BM):O |
4,505,000 |
725,305 |
* |
0.34 |
2011-06-14 |
| 62 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
5,443,000 |
3,429,090 |
|
0.34 |
2010-09-10 |
| 63 |
0697 |
Shoucheng Holdings Limited:O |
29,734,000 |
13,974,980 |
|
0.33 |
2012-01-09 |
| 64 |
0609 |
Tiande Chemical Holdings Limited:O |
2,784,000 |
3,702,720 |
|
0.33 |
2011-08-17 |
| 65 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
3,633,000 |
3,814,650 |
|
0.31 |
2011-01-04 |
| 66 |
0826 |
Tiangong International Company Limited:O |
5,220,000 |
6,681,600 |
|
0.31 |
2012-01-12 |
| 67 |
0495 |
PALADIN LIMITED (BM):O |
1,625,000 |
170,625 |
|
0.30 |
2010-10-22 |
| 68 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
3,504,000 |
2,592,960 |
|
0.29 |
2011-09-16 |
| 69 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,300,000 |
2,093,000 |
|
0.28 |
2011-09-01 |
| 70 |
1124 |
COASTAL GREENLAND LIMITED:O |
7,198,000 |
2,123,410 |
|
0.26 |
2011-12-12 |
| 71 |
0729 |
FDG Electric Vehicles Limited:O |
27,940,000 |
11,595,100 |
|
0.25 |
2012-01-12 |
| 72 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
456,000 |
1,732,800 |
|
0.25 |
2011-12-29 |
| 73 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,983,600 |
991,800 |
|
0.25 |
2011-09-21 |
| 74 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,944,000 |
2,451,456 |
|
0.25 |
2012-01-05 |
| 75 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
7,560,000 |
4,460,400 |
|
0.25 |
2012-01-05 |
| 76 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
2,070,000 |
1,283,400 |
|
0.24 |
2011-12-14 |
| 77 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,290,000 |
2,566,200 |
* |
0.24 |
2011-08-18 |
| 78 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,380,000 |
13,708,800 |
|
0.23 |
2011-11-11 |
| 79 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,002,000 |
730,730 |
|
0.22 |
2011-04-28 |
| 80 |
0402 |
Peace Map Holding Limited:O |
20,080,000 |
943,760 |
|
0.22 |
2011-11-03 |
| 81 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,992,000 |
1,736,520 |
|
0.21 |
2011-09-27 |
| 82 |
0673 |
China Health Group Limited:O |
1,068,000 |
469,920 |
|
0.21 |
2010-10-18 |
| 83 |
0694 |
Beijing Capital International Airport Company Limited:H |
3,960,000 |
15,246,000 |
|
0.21 |
2011-11-15 |
| 84 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
354,750 |
15,964 |
|
0.21 |
2010-10-14 |
| 85 |
0723 |
Reliance Global Holdings Limited (BM):O |
13,702,500 |
2,014,268 |
|
0.21 |
2011-11-01 |
| 86 |
0603 |
China Oil And Gas Group Limited:O |
10,103,200 |
6,668,112 |
|
0.20 |
2012-01-09 |
| 87 |
0327 |
PAX Global Technology Limited:O |
2,111,000 |
2,934,290 |
|
0.20 |
2011-07-13 |
| 88 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,280,000 |
1,276,800 |
|
0.20 |
2011-06-16 |
| 89 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,051,025 |
7,096,547 |
|
0.19 |
2012-01-12 |
| 90 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,984,000 |
1,269,760 |
|
0.19 |
2012-01-05 |
| 91 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,834,000 |
2,109,100 |
|
0.18 |
2012-01-12 |
| 92 |
3828 |
Ming Fai International Holdings Limited:O |
1,228,000 |
1,264,840 |
|
0.18 |
2012-01-06 |
| 93 |
0310 |
Prosperity Investment Holdings Limited:O |
1,280,000 |
384,000 |
|
0.18 |
2010-07-14 |
| 94 |
0439 |
KuangChi Science Limited:O |
2,024,000 |
50,600 |
* |
0.18 |
2011-06-29 |
| 95 |
8071 |
China Netcom Technology Holdings Limited:O |
15,900,000 |
1,319,700 |
|
0.17 |
2011-04-18 |
| 96 |
0633 |
China All Access (Holdings) Limited:O |
2,082,000 |
3,955,800 |
|
0.17 |
2011-11-01 |
| 97 |
0098 |
Xingfa Aluminium Holdings Limited:O |
699,000 |
1,125,390 |
|
0.17 |
2011-11-16 |
| 98 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,609,248 |
5,688,161 |
* |
0.16 |
2012-01-12 |
| 99 |
1007 |
Longhui International Holdings Limited:O |
1,657,000 |
2,369,510 |
|
0.16 |
2011-09-20 |
| 100 |
1094 |
Cherish Sunshine International Limited:O |
5,252,000 |
3,571,360 |
* |
0.16 |
2011-01-04 |
| 101 |
1323 |
Huasheng International Holding Limited:O |
1,032,000 |
454,080 |
|
0.15 |
2011-11-07 |
| 102 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,207,600 |
881,479 |
|
0.15 |
2011-10-17 |
| 103 |
0307 |
Up Energy Development Group Limited:O |
1,637,465 |
2,014,082 |
|
0.15 |
2011-05-30 |
| 104 |
0369 |
Wing Tai Properties Limited:O |
2,026,666 |
4,985,598 |
|
0.15 |
2010-06-30 |
| 105 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,662,000 |
51,696,040 |
|
0.15 |
2012-01-12 |
| 106 |
1194 |
Bay Area Gold Group Limited:O |
5,000,000 |
7,300,000 |
|
0.15 |
2011-06-29 |
| 107 |
0340 |
Tongguan Gold Group Limited:O |
13,444,000 |
1,519,172 |
* |
0.15 |
2012-01-05 |
| 108 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
300,000 |
48,000 |
|
0.14 |
2009-05-29 |
| 109 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,028,000 |
1,048,560 |
|
0.14 |
2012-01-10 |
| 110 |
0717 |
Emperor Capital Group Limited:O |
3,672,000 |
906,984 |
|
0.14 |
2011-11-24 |
| 111 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
14,965,000 |
1,481,535 |
|
0.14 |
2011-08-16 |
| 112 |
0235 |
CSC Holdings Limited (HK):O |
5,040,000 |
811,440 |
|
0.14 |
2012-01-05 |
| 113 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,750,000 |
420,000 |
|
0.14 |
2011-06-16 |
| 114 |
0621 |
Taung Gold International Limited:O |
16,490,000 |
2,391,050 |
|
0.14 |
2011-09-16 |
| 115 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,036,000 |
3,685,160 |
|
0.13 |
2011-12-21 |
| 116 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
344,000 |
6,467,200 |
|
0.13 |
2011-11-08 |
| 117 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
711,000 |
5,403,600 |
* |
0.13 |
2010-11-03 |
| 118 |
1146 |
Huicheng International Holdings Limited:O |
4,504,000 |
6,395,680 |
|
0.13 |
2012-01-04 |
| 119 |
1201 |
Tesson Holdings Limited:O |
340,000 |
353,600 |
|
0.13 |
2011-10-14 |
| 120 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,334,880 |
183,367 |
|
0.13 |
2011-10-18 |
| 121 |
0090 |
Puxing Energy Limited:O |
530,000 |
429,300 |
|
0.13 |
2011-06-22 |
| 122 |
0362 |
China Zenith Chemical Group Limited:O |
944,000 |
287,920 |
|
0.13 |
2012-01-03 |
| 123 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
500,000 |
560,000 |
|
0.13 |
2011-10-25 |
| 124 |
1137 |
Hong Kong Technology Venture Company Limited:O |
950,000 |
3,781,000 |
|
0.12 |
2011-12-02 |
| 125 |
0070 |
Rich Goldman Holdings Limited:O |
4,715,000 |
528,080 |
|
0.12 |
2011-06-16 |
| 126 |
1090 |
Da Ming International Holdings Limited:O |
1,248,000 |
1,934,400 |
|
0.12 |
2011-10-04 |
| 127 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,108,000 |
136,284 |
* |
0.12 |
2011-07-29 |
| 128 |
0433 |
North Mining Shares Company Limited:O |
15,530,000 |
2,950,700 |
|
0.12 |
2012-01-03 |
| 129 |
0064 |
GET NICE HOLDINGS LIMITED:O |
5,270,000 |
1,554,650 |
|
0.12 |
2012-01-05 |
| 130 |
0498 |
Blue River Holdings Limited:O |
5,368,000 |
993,080 |
|
0.12 |
2011-11-03 |
| 131 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,354,000 |
2,495,240 |
|
0.12 |
2011-10-17 |
| 132 |
8220 |
Bingo Group Holdings Limited:O |
3,600,000 |
266,400 |
|
0.12 |
2011-07-29 |
| 133 |
0712 |
Comtec Solar Systems Group Limited:O |
1,322,000 |
1,678,940 |
|
0.12 |
2012-01-11 |
| 134 |
3303 |
Jutal Offshore Oil Services Limited:O |
724,000 |
340,280 |
|
0.12 |
2011-11-21 |
| 135 |
8239 |
Capital Finance Holdings Limited:O |
200,000 |
164,000 |
|
0.12 |
2011-02-01 |
| 136 |
8111 |
China Technology Industry Group Limited:O |
1,050,000 |
210,000 |
|
0.11 |
2011-11-21 |
| 137 |
8250 |
Du Du Holdings Limited (KY):O |
1,231,200 |
206,842 |
|
0.11 |
2011-11-07 |
| 138 |
1026 |
Universal Technologies Holdings Limited:O |
1,880,000 |
883,600 |
|
0.11 |
2011-12-07 |
| 139 |
0552 |
China Communications Services Corporation Limited:H |
2,178,000 |
7,644,780 |
|
0.11 |
2012-01-05 |
| 140 |
8075 |
Media Asia Group Holdings Limited:O |
14,064,000 |
2,095,536 |
|
0.11 |
2011-12-22 |
| 141 |
0623 |
SinoMedia Holding Limited:O |
594,000 |
1,401,840 |
|
0.11 |
2012-01-12 |
| 142 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
1,170,000 |
210,600 |
* |
0.11 |
2009-10-13 |
| 143 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,070,000 |
7,402,200 |
|
0.11 |
2011-09-08 |
| 144 |
1399 |
Veson Holdings Limited (KY):O |
1,084,000 |
509,480 |
|
0.11 |
2011-01-06 |
| 145 |
0009 |
KEYNE LTD:O |
3,480,000 |
400,200 |
|
0.10 |
2012-01-06 |
| 146 |
1163 |
Dejin Resources Group Company Limited:O |
9,240,000 |
591,360 |
|
0.10 |
2011-07-05 |
| 147 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,570,000 |
573,050 |
|
0.10 |
2012-01-12 |
| 148 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,320,000 |
190,320 |
|
0.10 |
2012-01-05 |
| 149 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,007,000 |
2,104,630 |
|
0.10 |
2012-01-12 |
| 150 |
0986 |
Dufu Liquor Group Limited:O |
570,250 |
46,761 |
|
0.10 |
2011-09-20 |
| 151 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
4,940,000 |
874,380 |
|
0.10 |
2011-12-19 |
| 152 |
8108 |
Grand Peace Group Holdings Limited:O |
1,704,000 |
127,800 |
|
0.10 |
2010-05-03 |
| 153 |
8041 |
IntelliMark AI International Limited:O |
3,000,000 |
432,000 |
|
0.10 |
2011-10-19 |
| 154 |
0353 |
Energy International Investments Holdings Limited:O |
12,872,000 |
373,288 |
|
0.10 |
2011-12-13 |
| 155 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
392,000 |
180,320 |
|
0.09 |
2011-11-08 |
| 156 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
710,000 |
126,380 |
|
0.09 |
2011-01-06 |
| 157 |
1241 |
Shuanghua Holdings Limited:O |
598,000 |
532,220 |
|
0.09 |
2012-01-12 |
| 158 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,080,000 |
904,800 |
|
0.09 |
2011-08-26 |
| 159 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
850,000 |
552,500 |
* |
0.09 |
2011-09-15 |
| 160 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,396,000 |
5,271,200 |
* |
0.09 |
2011-06-16 |
| 161 |
0842 |
Leoch International Technology Limited:O |
1,175,000 |
2,162,000 |
|
0.09 |
2011-11-10 |
| 162 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
640,001 |
116,480 |
|
0.09 |
2012-01-12 |
| 163 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
3,140,000 |
4,458,800 |
|
0.09 |
2011-11-03 |
| 164 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,780,000 |
2,759,000 |
|
0.09 |
2012-01-12 |
| 165 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
6,580,000 |
592,200 |
|
0.08 |
2012-01-05 |
| 166 |
0580 |
Sun.King Technology Group Limited:O |
1,154,000 |
600,080 |
|
0.08 |
2011-11-10 |
| 167 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,000,000 |
400,000 |
|
0.08 |
2011-12-30 |
| 168 |
0689 |
EPI (Holdings) Limited:O |
1,806,000 |
278,124 |
|
0.08 |
2012-01-09 |
| 169 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
80,000 |
28,400 |
|
0.08 |
2012-01-09 |
| 170 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
600,800 |
522,696 |
|
0.08 |
2011-11-29 |
| 171 |
0885 |
Rentian Technology Holdings Limited:O |
3,000,000 |
303,000 |
|
0.08 |
2011-10-26 |
| 172 |
0246 |
REAL GOLD MINING LIMITED:O |
730,000 |
6,467,800 |
* |
0.08 |
2011-07-20 |
| 173 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
890,000 |
525,100 |
* |
0.08 |
2012-01-09 |
| 174 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
148,000 |
|
0.08 |
2011-12-05 |
| 175 |
1171 |
Yankuang Energy Group Company Limited:H |
1,510,000 |
26,817,600 |
|
0.08 |
2012-01-12 |
| 176 |
2369 |
Coolpad Group Limited:O |
1,648,000 |
2,208,320 |
|
0.08 |
2011-11-22 |
| 177 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,165,000 |
3,550,600 |
|
0.08 |
2012-01-09 |
| 178 |
0223 |
Elife Holdings Limited:O |
1,210,000 |
281,930 |
|
0.07 |
2012-01-03 |
| 179 |
0269 |
China Resources and Transportation Group Limited:O |
14,900,000 |
4,097,500 |
|
0.07 |
2012-01-10 |
| 180 |
0735 |
China Power Clean Energy Development Company Limited:O |
5,820,000 |
2,211,600 |
|
0.07 |
2011-12-14 |
| 181 |
0082 |
Crazy Sports Group Limited:O |
1,966,600 |
1,946,934 |
|
0.07 |
2012-01-10 |
| 182 |
8130 |
Dadi International Group Limited:O |
232,200 |
78,948 |
|
0.07 |
2011-06-17 |
| 183 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
880,000 |
101,200 |
|
0.07 |
2011-06-16 |
| 184 |
0279 |
Arta TechFin Corporation Limited:O |
3,310,020 |
102,611 |
|
0.07 |
2011-01-26 |
| 185 |
0109 |
Good Resources Holdings Limited (BM):O |
1,000,000 |
320,000 |
|
0.07 |
2009-10-22 |
| 186 |
3886 |
Town Health International Medical Group Limited:O |
626,500 |
632,765 |
|
0.07 |
2012-01-03 |
| 187 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,870,000 |
640,010 |
|
0.07 |
2012-01-12 |
| 188 |
1371 |
China Ecotourism Group Limited:O |
5,000,000 |
630,000 |
|
0.07 |
2012-01-12 |
| 189 |
1198 |
Royale Home Holdings Limited:O |
460,000 |
901,600 |
|
0.07 |
2012-01-12 |
| 190 |
0261 |
GBA Holdings Limited:O |
43,030,000 |
430,300 |
|
0.07 |
2011-11-01 |
| 191 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500,400 |
6,265,008 |
|
0.07 |
2012-01-12 |
| 192 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
251,000 |
622,480 |
* |
0.07 |
2010-08-03 |
| 193 |
0987 |
China Renewable Energy Investment Limited:O |
1,500,690 |
390,179 |
|
0.06 |
2012-01-11 |
| 194 |
0397 |
Minerva Group Holding Limited:O |
4,013,000 |
325,053 |
|
0.06 |
2012-01-03 |
| 195 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
678,000 |
2,827,260 |
|
0.06 |
2012-01-09 |
| 196 |
1029 |
IRC LIMITED:O |
2,130,000 |
2,513,400 |
|
0.06 |
2012-01-05 |
| 197 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,975,000 |
10,472,000 |
|
0.06 |
2011-12-13 |
| 198 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
401,000 |
509,270 |
|
0.06 |
2011-12-15 |
| 199 |
0226 |
LIPPO LIMITED (HK):O |
295,780 |
686,210 |
|
0.06 |
2012-01-09 |
| 200 |
0438 |
IRICO Group New Energy Company Limited:H |
370,000 |
166,500 |
|
0.06 |
2011-02-25 |
| 201 |
8212 |
Celebrate International Holdings Limited:O |
62,000 |
22,630 |
|
0.06 |
2011-09-07 |
| 202 |
0241 |
Alibaba Health Information Technology Limited:O |
2,122,000 |
923,070 |
|
0.06 |
2011-11-11 |
| 203 |
0067 |
China Lumena New Materials Corp.:O |
3,174,000 |
4,507,080 |
|
0.06 |
2012-01-12 |
| 204 |
0436 |
New Universe Environmental Group Limited:O |
1,240,000 |
158,720 |
|
0.06 |
2011-08-10 |
| 205 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
112,800 |
682,440 |
|
0.06 |
2011-12-05 |
| 206 |
0850 |
Long Well International Holdings Limited:O |
2,272,000 |
438,496 |
|
0.06 |
2011-07-11 |
| 207 |
1833 |
Intime Retail (Group) Company Limited:O |
1,095,500 |
9,476,075 |
|
0.05 |
2012-01-11 |
| 208 |
0199 |
ITC Properties Group Limited:O |
309,000 |
636,540 |
|
0.05 |
2011-12-16 |
| 209 |
1191 |
China Gem Holdings Limited:O |
2,270,000 |
93,070 |
|
0.05 |
2011-06-14 |
| 210 |
0724 |
Ruixin International Holdings Limited:O |
6,310,000 |
523,730 |
|
0.05 |
2011-10-12 |
| 211 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
940,195 |
162,654 |
|
0.05 |
2011-06-20 |
| 212 |
0968 |
Little Sheep Group Limited:O |
547,000 |
3,539,090 |
|
0.05 |
2012-01-03 |
| 213 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,442,000 |
1,961,120 |
|
0.05 |
2011-11-01 |
| 214 |
1091 |
South Manganese Investment Limited:O |
1,575,253 |
1,717,026 |
|
0.05 |
2011-10-20 |
| 215 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,290,000 |
301,920 |
|
0.05 |
2011-07-29 |
| 216 |
1788 |
Guotai Junan International Holdings Limited:O |
842,000 |
1,599,800 |
|
0.05 |
2011-11-04 |
| 217 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
172,000 |
328,520 |
|
0.05 |
2012-01-05 |
| 218 |
8299 |
GT Gold Holdings Limited:O |
6,796,000 |
489,312 |
* |
0.05 |
2010-11-11 |
| 219 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,331,000 |
7,799,660 |
|
0.05 |
2012-01-05 |
| 220 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
201,000 |
773,850 |
|
0.05 |
2011-12-29 |
| 221 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,960,000 |
163,680 |
|
0.05 |
2012-01-05 |
| 222 |
1181 |
Tang Palace (China) Holdings Limited:O |
198,000 |
287,100 |
|
0.05 |
2011-11-07 |
| 223 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
444,000 |
226,440 |
|
0.05 |
2011-12-05 |
| 224 |
0958 |
Huaneng Renewables Corporation Limited:H |
1,372,000 |
2,716,560 |
|
0.05 |
2011-08-11 |
| 225 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
424,000 |
496,080 |
|
0.05 |
2011-11-07 |
| 226 |
0956 |
China Suntien Green Energy Corporation Limited:H |
641,000 |
897,400 |
|
0.05 |
2011-09-08 |
| 227 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
250,000 |
81,250 |
|
0.05 |
2009-12-02 |
| 228 |
1682 |
Hang Pin Living Technology Company Limited:O |
200,000 |
164,000 |
|
0.05 |
2012-01-03 |
| 229 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,896,000 |
4,645,200 |
|
0.05 |
2012-01-05 |
| 230 |
0497 |
CSI Properties Limited (BM):O |
3,690,000 |
811,800 |
|
0.04 |
2012-01-11 |
| 231 |
8163 |
NOIZ Group Limited:O |
2,964,000 |
148,200 |
|
0.04 |
2011-11-24 |
| 232 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,744,402 |
1,304,711 |
|
0.04 |
2012-01-03 |
| 233 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
3,605,000 |
490,280 |
|
0.04 |
2011-11-09 |
| 234 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
722,000 |
1,198,520 |
|
0.04 |
2012-01-12 |
| 235 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
328,600 |
351,602 |
|
0.04 |
2011-12-15 |
| 236 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
601,800 |
5,717,100 |
|
0.04 |
2012-01-12 |
| 237 |
0389 |
China Tontine Wines Group Limited:O |
842,000 |
766,220 |
|
0.04 |
2012-01-05 |
| 238 |
0364 |
Blockchain Group Company Limited:O |
600,000 |
97,200 |
|
0.04 |
2011-07-26 |
| 239 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
618,000 |
253,380 |
|
0.04 |
2011-06-29 |
| 240 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
171,000 |
352,260 |
|
0.04 |
2011-09-28 |
| 241 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
128,000 |
149,760 |
|
0.04 |
2011-11-01 |
| 242 |
1006 |
Changshouhua Food Company Limited:O |
215,000 |
675,100 |
|
0.04 |
2011-12-01 |
| 243 |
1088 |
China Shenhua Energy Company Limited:H |
1,386,500 |
48,042,225 |
|
0.04 |
2012-01-12 |
| 244 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
990,000 |
89,100 |
|
0.04 |
2012-01-05 |
| 245 |
2330 |
China Uptown Group Company Limited:O |
344,000 |
175,440 |
|
0.04 |
2011-07-05 |
| 246 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,694,000 |
2,134,440 |
|
0.04 |
2012-01-05 |
| 247 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
3,105,250 |
3,322,618 |
|
0.04 |
2012-01-09 |
| 248 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
800,000 |
76,800 |
|
0.04 |
2011-10-19 |
| 249 |
0566 |
Hanergy Thin Film Power Group Limited:O |
5,256,000 |
1,524,240 |
|
0.04 |
2012-01-09 |
| 250 |
0047 |
Hop Hing Group Holdings Limited:O |
200,000 |
108,000 |
|
0.04 |
2012-01-09 |
| 251 |
8269 |
Wealth Glory Holdings Limited:O |
256,000 |
54,272 |
|
0.04 |
2011-06-16 |
| 252 |
8080 |
North Asia Strategic Holdings Limited:O |
5,208,000 |
192,696 |
|
0.04 |
2011-11-22 |
| 253 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
364,000 |
655,200 |
|
0.04 |
2012-01-12 |
| 254 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
670,000 |
140,700 |
|
0.04 |
2011-12-08 |
| 255 |
1600 |
Tian Lun Gas Holdings Limited:O |
307,500 |
611,925 |
|
0.04 |
2011-09-28 |
| 256 |
8137 |
Honbridge Holdings Limited:O |
2,288,000 |
2,791,360 |
|
0.04 |
2011-11-18 |
| 257 |
0983 |
SOCAM Development Limited:O |
177,350 |
1,255,638 |
|
0.04 |
2011-06-24 |
| 258 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
512,000 |
368,640 |
|
0.04 |
2011-07-13 |
| 259 |
1087 |
InvesTech Holdings Limited:O |
257,000 |
295,550 |
|
0.04 |
2011-12-29 |
| 260 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
358,000 |
705,260 |
|
0.04 |
2012-01-09 |
| 261 |
0515 |
China Silver Technology Holdings Limited:O |
156,000 |
276,120 |
|
0.04 |
2012-01-11 |
| 262 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,054,000 |
1,349,120 |
|
0.04 |
2012-01-11 |
| 263 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
451,799 |
5,069,185 |
|
0.04 |
2012-01-12 |
| 264 |
1262 |
Labixiaoxin Snacks Group Limited:O |
393,000 |
797,790 |
|
0.03 |
2012-01-09 |
| 265 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,249,920 |
7,087,046 |
|
0.03 |
2011-11-08 |
| 266 |
0730 |
Capital Industrial Financial Services Group Limited:O |
400,000 |
114,000 |
|
0.03 |
2011-11-03 |
| 267 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
448,000 |
2,047,360 |
|
0.03 |
2012-01-12 |
| 268 |
1131 |
Agritrade Resources Limited:O |
200,000 |
74,000 |
|
0.03 |
2011-04-18 |
| 269 |
2083 |
Nature Home Holding Company Limited:O |
504,000 |
750,960 |
|
0.03 |
2011-11-21 |
| 270 |
0800 |
A8 New Media Group Limited:O |
158,000 |
135,880 |
|
0.03 |
2011-11-16 |
| 271 |
0166 |
New Times Corporation Limited (BM):O |
147,900 |
85,782 |
|
0.03 |
2012-01-05 |
| 272 |
0970 |
New Sparkle Roll International Group Limited:O |
968,000 |
784,080 |
|
0.03 |
2011-11-21 |
| 273 |
3363 |
Zhengye International Holdings Company Limited:O |
162,000 |
129,600 |
|
0.03 |
2011-10-10 |
| 274 |
0985 |
CST Holding (HK) Limited (KY):O |
8,788,667 |
738,248 |
|
0.03 |
2012-01-12 |
| 275 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
540,000 |
199,800 |
|
0.03 |
2011-11-02 |
| 276 |
0946 |
Hontex International Holdings Company Limited:O |
640,000 |
1,318,400 |
* |
0.03 |
2010-03-16 |
| 277 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
370,000 |
192,400 |
|
0.03 |
2011-12-02 |
| 278 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,298,000 |
26,702,760 |
|
0.03 |
2012-01-12 |
| 279 |
0998 |
China CITIC Bank Corporation Limited:H |
4,698,239 |
21,893,794 |
|
0.03 |
2012-01-11 |
| 280 |
8203 |
Kaisun Holdings Limited:O |
820,000 |
237,800 |
|
0.03 |
2011-12-08 |
| 281 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
350,000 |
21,700 |
|
0.03 |
2011-08-15 |
| 282 |
0648 |
SoftMedx Healthcare Limited:O |
4,200,000 |
252,000 |
* |
0.03 |
2010-09-10 |
| 283 |
1818 |
Zhaojin Mining Industry Company Limited:H |
270,500 |
3,462,400 |
|
0.03 |
2012-01-11 |
| 284 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,730,000 |
255,420 |
|
0.03 |
2011-01-06 |
| 285 |
1766 |
CRRC Corporation Limited:H |
608,000 |
2,802,880 |
|
0.03 |
2012-01-12 |
| 286 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
90,000 |
69,300 |
* |
0.03 |
2009-10-13 |
| 287 |
0801 |
Golden Meditech Holdings Limited:O |
608,000 |
535,040 |
|
0.03 |
2011-11-21 |
| 288 |
2009 |
BBMG Corporation:H |
343,000 |
1,759,590 |
|
0.03 |
2012-01-06 |
| 289 |
1053 |
Chongqing Iron & Steel Company Limited:H |
156,000 |
182,520 |
|
0.03 |
2012-01-09 |
| 290 |
1688 |
Alibaba.com Limited:O |
1,422,000 |
12,442,500 |
|
0.03 |
2012-01-12 |
| 291 |
3988 |
BANK OF CHINA LIMITED:H |
23,689,029 |
72,962,209 |
|
0.03 |
2012-01-12 |
| 292 |
1898 |
China Coal Energy Company Limited:H |
1,159,000 |
10,790,290 |
|
0.03 |
2012-01-12 |
| 293 |
1185 |
China Energine International (Holdings) Limited:O |
1,117,200 |
312,816 |
|
0.03 |
2011-06-10 |
| 294 |
0347 |
Angang Steel Company Limited:H |
305,089 |
1,888,501 |
|
0.03 |
2012-01-10 |
| 295 |
1108 |
Triumph New Energy Company Limited:H |
70,000 |
105,000 |
|
0.03 |
2011-08-03 |
| 296 |
1188 |
Hybrid Kinetic Group Limited:O |
2,036,000 |
171,024 |
|
0.03 |
2011-04-14 |
| 297 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
189,000 |
189,000 |
|
0.03 |
2011-07-29 |
| 298 |
2011 |
Gilston Group Limited:O |
112,000 |
85,120 |
|
0.03 |
2011-05-06 |
| 299 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
558,000 |
203,670 |
|
0.03 |
2011-01-19 |
| 300 |
0789 |
Artini Holdings Limited:O |
330,000 |
51,480 |
|
0.03 |
2012-01-03 |
| 301 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
40,000 |
80,400 |
|
0.03 |
2012-01-11 |
| 302 |
1186 |
China Railway Construction Corporation Limited:H |
551,000 |
2,485,010 |
|
0.03 |
2012-01-05 |
| 303 |
0701 |
CNT GROUP LIMITED:O |
500,000 |
190,000 |
|
0.03 |
2010-06-03 |
| 304 |
0357 |
Hainan Meilan International Airport Company Limited:H |
60,000 |
334,200 |
|
0.03 |
2012-01-09 |
| 305 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
975,550 |
1,707,213 |
|
0.03 |
2012-01-12 |
| 306 |
0993 |
XinKong International Capital Holdings Limited:O |
7,030,000 |
70,300 |
|
0.03 |
2011-08-22 |
| 307 |
0860 |
Apollo Future Mobility Group Limited:O |
938,000 |
417,410 |
|
0.03 |
2011-09-05 |
| 308 |
0692 |
Shenzhou Space Park Group Limited:O |
103,598 |
22,274 |
|
0.03 |
2011-11-08 |
| 309 |
3323 |
China National Building Material Company Limited:H |
734,000 |
6,121,560 |
|
0.03 |
2012-01-12 |
| 310 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
970,000 |
349,200 |
|
0.03 |
2011-06-01 |
| 311 |
0802 |
China e-Wallet Payment Group Limited:O |
122,000 |
120,780 |
|
0.02 |
2012-01-11 |
| 312 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
40,000 |
7,240 |
|
0.02 |
2010-08-31 |
| 313 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
610,500 |
525,030 |
|
0.02 |
2012-01-09 |
| 314 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
600,000 |
115,200 |
|
0.02 |
2011-12-14 |
| 315 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
110,000 |
184,800 |
|
0.02 |
2012-01-12 |
| 316 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,000,000 |
78,000 |
|
0.02 |
2011-11-08 |
| 317 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
72,000 |
24,480 |
|
0.02 |
2012-01-06 |
| 318 |
1623 |
Hilong Holding Limited:O |
380,000 |
524,400 |
|
0.02 |
2012-01-09 |
| 319 |
2010 |
Real Nutriceutical Group Limited:O |
267,000 |
712,890 |
|
0.02 |
2012-01-09 |
| 320 |
0637 |
Lee Kee Holdings Limited:O |
194,000 |
85,360 |
|
0.02 |
2012-01-03 |
| 321 |
0189 |
DONGYUE GROUP LIMITED:O |
496,000 |
3,010,720 |
|
0.02 |
2012-01-11 |
| 322 |
0706 |
Beautiful China Holdings Company Limited:O |
500,000 |
57,000 |
|
0.02 |
2010-11-02 |
| 323 |
8351 |
Larry Jewelry International Company Limited:O |
200,000 |
144,000 |
|
0.02 |
2012-01-03 |
| 324 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
130,000 |
445,900 |
|
0.02 |
2012-01-12 |
| 325 |
2349 |
China City Infrastructure Group Limited:O |
400,000 |
182,000 |
|
0.02 |
2011-10-04 |
| 326 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,692,000 |
33,467,760 |
|
0.02 |
2012-01-12 |
| 327 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
120,000 |
259,200 |
|
0.02 |
2012-01-12 |
| 328 |
0085 |
China Electronics Huada Technology Company Limited:O |
380,000 |
273,600 |
|
0.02 |
2011-10-26 |
| 329 |
3339 |
Lonking Holdings Limited:O |
953,000 |
2,477,800 |
|
0.02 |
2012-01-12 |
| 330 |
1698 |
Boshiwa International Holding Limited:O |
461,000 |
931,220 |
|
0.02 |
2012-01-12 |
| 331 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
142,000 |
374,880 |
|
0.02 |
2011-10-26 |
| 332 |
0751 |
Skyworth Group Limited:O |
586,633 |
1,912,424 |
|
0.02 |
2012-01-12 |
| 333 |
1149 |
Anxin-China Holdings Limited:O |
592,000 |
858,400 |
|
0.02 |
2011-12-28 |
| 334 |
0873 |
China Taifeng Beddings Holdings Limited:O |
220,000 |
554,400 |
|
0.02 |
2012-01-06 |
| 335 |
1893 |
China National Materials Company Limited:H |
254,000 |
756,920 |
|
0.02 |
2012-01-12 |
| 336 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
168,000 |
250,320 |
|
0.02 |
2012-01-12 |
| 337 |
0674 |
China Tangshang Holdings Limited:O |
2,500,000 |
210,000 |
* |
0.02 |
2010-06-23 |
| 338 |
8272 |
Chinese Food and Beverage Group Limited:O |
600,000 |
22,200 |
|
0.02 |
2010-11-15 |
| 339 |
1215 |
Kai Yuan Holdings Limited:O |
2,260,000 |
431,660 |
|
0.02 |
2011-10-25 |
| 340 |
0832 |
Central China Real Estate Limited:O |
502,256 |
788,542 |
|
0.02 |
2011-11-03 |
| 341 |
0555 |
REXLot Holdings Limited:O |
1,600,000 |
776,000 |
|
0.02 |
2012-01-12 |
| 342 |
0680 |
Nan Hai Corporation Limited:O |
14,000,000 |
462,000 |
|
0.02 |
2011-12-05 |
| 343 |
1398 |
Industrial and Commercial Bank of China Limited:H |
17,627,938 |
89,021,087 |
|
0.02 |
2012-01-12 |
| 344 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
446,052 |
3,233,877 |
|
0.02 |
2012-01-12 |
| 345 |
1229 |
Nan Nan Resources Enterprise Limited:O |
154,000 |
127,820 |
|
0.02 |
2011-01-24 |
| 346 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
80,000 |
60,000 |
|
0.02 |
2011-11-03 |
| 347 |
0979 |
Green Energy Group Limited:O |
88,000 |
45,760 |
|
0.02 |
2011-07-05 |
| 348 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,000,000 |
80,000 |
|
0.02 |
2011-06-02 |
| 349 |
0381 |
AOM International Group Company Limited:O |
1,120,000 |
76,160 |
|
0.02 |
2011-10-28 |
| 350 |
1883 |
CITIC Telecom International Holdings Limited:O |
452,000 |
759,360 |
|
0.02 |
2012-01-05 |
| 351 |
0272 |
SHUI ON LAND LIMITED:O |
983,009 |
2,437,862 |
|
0.02 |
2012-01-05 |
| 352 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
176,000 |
26,752 |
|
0.02 |
2011-10-31 |
| 353 |
0866 |
China Qinfa Group Limited:O |
390,000 |
549,900 |
|
0.02 |
2012-01-09 |
| 354 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
206,000 |
292,520 |
|
0.02 |
2012-01-03 |
| 355 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
390,000 |
185,250 |
|
0.02 |
2011-06-15 |
| 356 |
1211 |
BYD COMPANY LIMITED:H |
145,500 |
2,939,100 |
|
0.02 |
2012-01-11 |
| 357 |
1041 |
Lamtex Holdings Limited:O |
830,600 |
127,912 |
|
0.02 |
2011-09-21 |
| 358 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
560,000 |
3,796,800 |
|
0.02 |
2012-01-11 |
| 359 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
348,600 |
177,786 |
|
0.02 |
2011-12-08 |
| 360 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
456,250 |
1,834,125 |
|
0.02 |
2012-01-12 |
| 361 |
1101 |
China Huarong Energy Company Limited:O |
1,222,500 |
2,799,525 |
|
0.02 |
2012-01-12 |
| 362 |
0910 |
China Sandi Holdings Limited:O |
84,500 |
59,995 |
|
0.02 |
2012-01-05 |
| 363 |
0091 |
Golden Century International Holdings Group Limited:O |
1,150,000 |
101,200 |
|
0.02 |
2012-01-05 |
| 364 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
129,000 |
278,640 |
|
0.02 |
2012-01-04 |
| 365 |
3330 |
Lingbao Gold Group Company Ltd.:H |
50,000 |
155,000 |
|
0.02 |
2012-01-11 |
| 366 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
260,000 |
312,000 |
|
0.02 |
2011-12-14 |
| 367 |
3337 |
Anton Oilfield Services Group:O |
352,000 |
387,200 |
|
0.02 |
2012-01-10 |
| 368 |
0159 |
Brockman Mining Limited:O |
972,000 |
573,480 |
|
0.02 |
2011-05-05 |
| 369 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
127,000 |
483,870 |
|
0.02 |
2012-01-06 |
| 370 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
984,844 |
7,100,725 |
|
0.02 |
2012-01-10 |
| 371 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
150,000 |
636,000 |
|
0.02 |
2012-01-09 |
| 372 |
0528 |
Kingdom Holdings Limited (KY):O |
100,000 |
72,000 |
|
0.02 |
2011-06-16 |
| 373 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
60,000 |
114,600 |
|
0.02 |
2011-08-22 |
| 374 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
640,000 |
166,400 |
|
0.02 |
2011-11-16 |
| 375 |
2128 |
China Lesso Group Holdings Limited:O |
478,000 |
1,806,840 |
|
0.02 |
2012-01-09 |
| 376 |
0161 |
AVIC International Holdings Limited:H |
44,000 |
141,680 |
|
0.02 |
2011-05-20 |
| 377 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
258,000 |
583,080 |
|
0.02 |
2012-01-09 |
| 378 |
0655 |
HONGKONG CHINESE LIMITED:O |
316,000 |
417,120 |
|
0.02 |
2012-01-09 |
| 379 |
0948 |
Alpha Professional Holdings Limited:O |
100,000 |
60,000 |
|
0.02 |
2010-08-02 |
| 380 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
268,000 |
163,480 |
|
0.02 |
2012-01-11 |
| 381 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
272,000 |
195,840 |
|
0.02 |
2011-12-14 |
| 382 |
1683 |
International Mining Machinery Holdings Limited:O |
200,500 |
1,714,275 |
|
0.02 |
2012-01-09 |
| 383 |
2302 |
CNNC International Limited:O |
75,000 |
175,500 |
|
0.02 |
2011-05-20 |
| 384 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
919,990 |
2,879,569 |
|
0.02 |
2012-01-12 |
| 385 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
208,000 |
326,560 |
|
0.02 |
2011-11-14 |
| 386 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
164,825 |
20,421,818 |
|
0.02 |
2012-01-10 |
| 387 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
379,000 |
1,675,180 |
|
0.02 |
2012-01-09 |
| 388 |
0380 |
China Pipe Group Limited (BM):O |
2,000,000 |
60,000 |
|
0.02 |
2011-10-21 |
| 389 |
1086 |
Goodbaby International Holdings Limited:O |
149,000 |
372,500 |
|
0.01 |
2012-01-12 |
| 390 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
356,000 |
9,932,400 |
|
0.01 |
2012-01-12 |
| 391 |
0209 |
Winshine Science Company Limited:O |
248,000 |
35,216 |
|
0.01 |
2011-03-30 |
| 392 |
0228 |
China Energy Development Holdings Limited:O |
1,160,000 |
102,080 |
|
0.01 |
2010-09-02 |
| 393 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
720,000 |
1,526,400 |
|
0.01 |
2012-01-10 |
| 394 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
252,000 |
131,040 |
|
0.01 |
2010-09-29 |
| 395 |
3333 |
China Evergrande Group:O |
2,135,000 |
6,938,750 |
|
0.01 |
2012-01-12 |
| 396 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
246,000 |
2,868,360 |
|
0.01 |
2012-01-11 |
| 397 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
42,500 |
2,707,250 |
|
0.01 |
2012-01-03 |
| 398 |
0548 |
Shenzhen Expressway Corporation Limited:H |
104,000 |
320,320 |
|
0.01 |
2012-01-09 |
| 399 |
0622 |
Oshidori International Holdings Limited:O |
999,000 |
73,926 |
|
0.01 |
2012-01-09 |
| 400 |
0230 |
Minmetals Land Limited:O |
450,000 |
351,000 |
|
0.01 |
2011-05-05 |
| 401 |
8026 |
China Brilliant Global Limited:O |
100,000 |
15,900 |
|
0.01 |
2011-06-16 |
| 402 |
0668 |
Doyen International Holdings Limited:O |
168,000 |
173,040 |
|
0.01 |
2011-12-05 |
| 403 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
538,300 |
3,746,568 |
|
0.01 |
2012-01-09 |
| 404 |
0817 |
China Jinmao Holdings Group Limited:O |
1,188,000 |
1,782,000 |
|
0.01 |
2011-11-29 |
| 405 |
0467 |
United Energy Group Limited:O |
1,653,000 |
2,231,550 |
|
0.01 |
2011-12-23 |
| 406 |
0182 |
Concord New Energy Group Limited:O |
950,000 |
280,250 |
|
0.01 |
2012-01-09 |
| 407 |
1800 |
China Communications Construction Company Limited:H |
568,250 |
3,869,783 |
|
0.01 |
2011-12-05 |
| 408 |
2371 |
Chuanglian Holdings Limited (KY):O |
248,000 |
86,800 |
|
0.01 |
2011-12-01 |
| 409 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
144,400 |
|
0.01 |
2012-01-09 |
| 410 |
6880 |
Tempus Holdings Limited:O |
40,000 |
38,000 |
|
0.01 |
2012-01-06 |
| 411 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
300,000 |
42,300 |
|
0.01 |
2011-07-21 |
| 412 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
4,250 |
|
0.01 |
2010-11-01 |
| 413 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
106,000 |
90,100 |
|
0.01 |
2011-06-16 |
| 414 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
134,000 |
56,950 |
* |
0.01 |
2010-09-15 |
| 415 |
1168 |
Z Fin Limited:O |
436,000 |
261,600 |
|
0.01 |
2012-01-03 |
| 416 |
3322 |
Win Hanverky Holdings Limited:O |
156,000 |
109,200 |
|
0.01 |
2011-10-25 |
| 417 |
0022 |
MEXAN LIMITED (BM):O |
160,000 |
16,960 |
|
0.01 |
2010-04-29 |
| 418 |
8022 |
Evershine Group Holdings Limited:O |
40,000 |
11,400 |
|
0.01 |
2011-11-03 |
| 419 |
0358 |
Jiangxi Copper Company Limited:H |
169,000 |
3,038,620 |
|
0.01 |
2012-01-11 |
| 420 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
55,000 |
900,900 |
|
0.01 |
2012-01-12 |
| 421 |
0959 |
Century Entertainment International Holdings Limited:O |
500,000 |
44,000 |
|
0.01 |
2011-12-14 |
| 422 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
124,000 |
322,400 |
|
0.01 |
2011-11-07 |
| 423 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
500,000 |
50,500 |
|
0.01 |
2010-08-24 |
| 424 |
0013 |
Hutchison Whampoa Limited:O |
503,300 |
34,224,400 |
|
0.01 |
2012-01-09 |
| 425 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
430,000 |
1,268,500 |
|
0.01 |
2012-01-05 |
| 426 |
8011 |
Polyard Petroleum International Group Limited:O |
212,500 |
76,500 |
|
0.01 |
2012-01-05 |
| 427 |
1075 |
CAPINFO COMPANY LIMITED:H |
90,000 |
28,800 |
|
0.01 |
2011-02-17 |
| 428 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
96,000 |
72,960 |
|
0.01 |
2011-01-11 |
| 429 |
0575 |
Regent Pacific Group Limited:O |
400,000 |
106,000 |
|
0.01 |
2011-11-14 |
| 430 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
371,055 |
634,504 |
|
0.01 |
2011-12-12 |
| 431 |
0865 |
Jiande International Holdings Limited:O |
220,000 |
36,960 |
* |
0.01 |
2011-07-06 |
| 432 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
444,200 |
1,599,120 |
|
0.01 |
2012-01-12 |
| 433 |
3838 |
China Starch Holdings Limited:O |
650,000 |
162,500 |
|
0.01 |
2012-01-09 |
| 434 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
550,000 |
1,111,000 |
|
0.01 |
2011-11-22 |
| 435 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
135,000 |
835,650 |
|
0.01 |
2012-01-12 |
| 436 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
700,000 |
297,500 |
|
0.01 |
2011-09-09 |
| 437 |
0626 |
Public Financial Holdings Limited:O |
120,000 |
438,000 |
|
0.01 |
2012-01-11 |
| 438 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
24,000 |
145,680 |
* |
0.01 |
2012-01-09 |
| 439 |
0163 |
Emperor International Holdings Limited:O |
400,000 |
476,000 |
|
0.01 |
2011-08-01 |
| 440 |
1918 |
Sunac China Holdings Limited:O |
321,000 |
674,100 |
|
0.01 |
2011-01-28 |
| 441 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
500,000 |
1,375,000 |
|
0.01 |
2012-01-09 |
| 442 |
8192 |
Global Token Limited:O |
1,328,000 |
225,760 |
|
0.01 |
2011-07-08 |
| 443 |
2357 |
AviChina Industry & Technology Company Limited:H |
212,000 |
693,240 |
|
0.01 |
2012-01-09 |
| 444 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
140,000 |
|
0.01 |
2012-01-04 |
| 445 |
0449 |
Chigo Holding Limited:O |
874,000 |
157,320 |
|
0.01 |
2012-01-03 |
| 446 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
256,000 |
204,800 |
|
0.01 |
2011-12-30 |
| 447 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,056,666 |
230,347 |
|
0.01 |
2011-12-16 |
| 448 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
51,000 |
69,870 |
|
0.01 |
2011-12-09 |
| 449 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
103,600 |
681,688 |
|
0.01 |
2012-01-09 |
| 450 |
1062 |
China Development Bank International Investment Limited:O |
100,000 |
97,000 |
|
0.01 |
2011-11-28 |
| 451 |
0546 |
Fufeng Group Limited:O |
172,000 |
684,560 |
|
0.01 |
2012-01-03 |
| 452 |
3933 |
United Laboratories International Holdings Limited (The):O |
128,000 |
576,000 |
|
0.01 |
2011-12-06 |
| 453 |
0001 |
CK Hutchison Holdings Limited:O |
227,520 |
21,728,160 |
|
0.01 |
2012-01-09 |
| 454 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
43,000 |
137,600 |
|
0.01 |
2012-01-04 |
| 455 |
0914 |
Anhui Conch Cement Company Limited:H |
125,000 |
2,931,250 |
|
0.01 |
2012-01-12 |
| 456 |
0148 |
Kingboard Holdings Limited:O |
81,000 |
1,842,750 |
|
0.01 |
2012-01-09 |
| 457 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,302,000 |
5,481,420 |
|
0.01 |
2012-01-12 |
| 458 |
0600 |
China Infrastructure Investment Limited:O |
400,000 |
81,200 |
|
0.01 |
2009-05-27 |
| 459 |
1208 |
MMG Limited (HK):O |
492,000 |
1,658,040 |
|
0.01 |
2011-12-05 |
| 460 |
0183 |
Winfull Group Holdings Limited:O |
320,000 |
123,200 |
|
0.01 |
2011-09-15 |
| 461 |
0011 |
HANG SENG BANK, LIMITED:O |
175,200 |
16,346,160 |
|
0.01 |
2012-01-06 |
| 462 |
0630 |
AMCO United Holding Limited:O |
800,000 |
30,400 |
|
0.01 |
2010-05-28 |
| 463 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
158,000 |
448,720 |
|
0.01 |
2012-01-12 |
| 464 |
2789 |
Yuanda China Holdings Limited:O |
560,000 |
632,800 |
|
0.01 |
2011-12-06 |
| 465 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
210,000 |
600,600 |
|
0.01 |
2012-01-12 |
| 466 |
1338 |
BaWang International (Group) Holding Limited:O |
260,000 |
291,200 |
|
0.01 |
2011-11-28 |
| 467 |
0886 |
Silver Base Group Holdings Limited:O |
106,000 |
711,260 |
|
0.01 |
2012-01-10 |
| 468 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
212,000 |
341,320 |
|
0.01 |
2012-01-09 |
| 469 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
46,000 |
157,320 |
|
0.01 |
2011-10-04 |
| 470 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
34,000 |
128,180 |
|
0.01 |
2011-08-16 |
| 471 |
0123 |
Yuexiu Property Company Limited:O |
803,200 |
915,648 |
|
0.01 |
2012-01-10 |
| 472 |
1195 |
Kingwell Group Limited:O |
130,000 |
36,400 |
|
0.01 |
2011-06-17 |
| 473 |
1172 |
Magnus Concordia Group Limited:O |
189,000 |
23,247 |
|
0.01 |
2012-01-05 |
| 474 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
26,400 |
|
0.01 |
2011-09-27 |
| 475 |
0823 |
Link Real Estate Investment Trust:Unit |
191,220 |
5,354,160 |
|
0.01 |
2011-11-24 |
| 476 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
67,000 |
|
0.01 |
2011-12-01 |
| 477 |
2338 |
WEICHAI POWER CO., LTD.:H |
34,200 |
1,314,990 |
|
0.01 |
2012-01-12 |
| 478 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
688,000 |
9,315,520 |
|
0.01 |
2012-01-11 |
| 479 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
210,000 |
472,500 |
|
0.01 |
2011-11-11 |
| 480 |
0076 |
Elate Holdings Limited:O |
50,000 |
11,250 |
|
0.01 |
2011-11-28 |
| 481 |
3318 |
China Boton Group Company Limited:O |
41,844 |
59,837 |
|
0.01 |
2011-06-17 |
| 482 |
1068 |
China Yurun Food Group Limited:O |
148,000 |
1,820,400 |
|
0.01 |
2012-01-12 |
| 483 |
0813 |
Shimao Group Holdings Limited:O |
280,000 |
1,923,600 |
|
0.01 |
2012-01-03 |
| 484 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
67,000 |
232,490 |
|
0.01 |
2011-11-03 |
| 485 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,449,000 |
8,718,440 |
|
0.01 |
2012-01-12 |
| 486 |
0587 |
Hua Han Health Industry Holdings Limited:O |
160,000 |
196,800 |
|
0.01 |
2011-12-02 |
| 487 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
328,000 |
4,841,280 |
|
0.01 |
2012-01-11 |
| 488 |
1555 |
MIE Holdings Corporation:O |
208,000 |
480,480 |
|
0.01 |
2012-01-10 |
| 489 |
2308 |
EVOC Intelligent Technology Company Limited:H |
24,000 |
21,120 |
|
0.01 |
2011-07-11 |
| 490 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
298,869 |
5,003,067 |
|
0.01 |
2012-01-05 |
| 491 |
8279 |
AGTech Holdings Limited:O |
292,000 |
96,360 |
|
0.01 |
2012-01-03 |
| 492 |
1033 |
Sinopec Oilfield Service Corporation:H |
106,000 |
199,280 |
|
0.01 |
2012-01-09 |
| 493 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
388,000 |
1,055,360 |
|
0.01 |
2012-01-10 |
| 494 |
3993 |
CMOC Group Limited (CN):H |
98,000 |
340,060 |
|
0.01 |
2012-01-12 |
| 495 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
711,000 |
273,735 |
|
0.01 |
2012-01-05 |
| 496 |
2868 |
Beijing Capital Land Co., Ltd.:H |
74,000 |
109,520 |
|
0.01 |
2012-01-03 |
| 497 |
1393 |
Hidili Industry International Development Limited:O |
149,000 |
369,520 |
|
0.01 |
2012-01-12 |
| 498 |
1299 |
AIA Group Limited:O |
861,400 |
20,759,740 |
|
0.01 |
2012-01-06 |
| 499 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,150,000 |
598,000 |
|
0.01 |
2012-01-03 |
| 500 |
2341 |
EcoGreen International Group Limited:O |
34,000 |
51,340 |
|
0.01 |
2011-10-31 |
| 501 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
29,700 |
|
0.01 |
2011-06-16 |
| 502 |
0083 |
SINO LAND COMPANY LIMITED:O |
402,186 |
4,633,183 |
|
0.01 |
2012-01-10 |
| 503 |
1104 |
APAC Resources Limited:O |
460,000 |
172,500 |
|
0.01 |
2012-01-11 |
| 504 |
1230 |
Yashili International Holdings Ltd:O |
232,000 |
278,400 |
|
0.01 |
2012-01-11 |
| 505 |
0267 |
CITIC Limited (HK):O |
241,050 |
3,340,953 |
|
0.01 |
2012-01-03 |
| 506 |
8090 |
China Assurance Finance Group Limited:O |
100,000 |
48,000 |
|
0.01 |
2012-01-10 |
| 507 |
1768 |
Bracell Limited (BM):O |
220,000 |
473,000 |
|
0.01 |
2012-01-12 |
| 508 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
300,000 |
72,300 |
|
0.01 |
2011-04-28 |
| 509 |
0829 |
Shenguan Holdings (Group) Limited:O |
212,000 |
917,960 |
|
0.01 |
2011-07-19 |
| 510 |
0612 |
Carmen Century Investment Limited (KY):O |
48,000 |
15,360 |
|
0.01 |
2011-03-14 |
| 511 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
68,600 |
|
0.01 |
2011-11-29 |
| 512 |
0196 |
Honghua Group Limited:O |
200,000 |
156,000 |
|
0.01 |
2012-01-09 |
| 513 |
0297 |
Sinofert Holdings Limited:O |
426,000 |
971,280 |
|
0.01 |
2012-01-11 |
| 514 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
33,000 |
|
0.01 |
2011-12-19 |
| 515 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
450,000 |
909,000 |
|
0.01 |
2012-01-10 |
| 516 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
48,300 |
|
0.01 |
2011-01-13 |
| 517 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
5,900 |
|
0.01 |
2009-11-18 |
| 518 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
88,000 |
188,320 |
|
0.01 |
2012-01-12 |
| 519 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
27,000 |
37,530 |
|
0.01 |
2011-08-24 |
| 520 |
8009 |
Chinese Energy Holdings Limited:O |
1,100,000 |
11,000 |
|
0.01 |
2011-06-15 |
| 521 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
87,746 |
496,642 |
|
0.01 |
2012-01-12 |
| 522 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
26,400 |
40,128 |
|
0.01 |
2011-06-23 |
| 523 |
0376 |
Yunfeng Financial Group Limited:O |
22,000 |
78,540 |
|
0.01 |
2012-01-05 |
| 524 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
48,000 |
|
0.01 |
2011-09-14 |
| 525 |
0947 |
MOBI Development Co., Ltd.:O |
45,600 |
41,496 |
|
0.01 |
2011-07-06 |
| 526 |
0806 |
Value Partners Group Limited:O |
100,000 |
418,000 |
|
0.01 |
2012-01-12 |
| 527 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
47,000 |
113,740 |
|
0.01 |
2011-12-15 |
| 528 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
44,000 |
44,000 |
|
0.01 |
2010-01-21 |
| 529 |
0550 |
Allegro Culture Limited:O |
18,000 |
35,100 |
|
0.01 |
2011-09-19 |
| 530 |
1051 |
G-Resources Group Limited:O |
944,000 |
462,560 |
|
0.01 |
2011-11-22 |
| 531 |
1025 |
WUMART STORES, INC.:H |
30,000 |
480,600 |
|
0.01 |
2011-08-26 |
| 532 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
222,000 |
421,800 |
|
0.01 |
2012-01-12 |
| 533 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
24,000 |
27,600 |
|
0.01 |
2011-06-13 |
| 534 |
6030 |
CITIC Securities Company Limited:H |
65,000 |
904,800 |
|
0.01 |
2012-01-12 |
| 535 |
0761 |
Bel Global Resources Holdings Limited:O |
200,000 |
28,600 |
* |
0.01 |
2011-05-24 |
| 536 |
0853 |
MicroPort Scientific Corporation:O |
78,000 |
281,580 |
|
0.01 |
2012-01-06 |
| 537 |
3883 |
China Aoyuan Group Limited:O |
142,000 |
127,800 |
|
0.01 |
2012-01-09 |
| 538 |
8178 |
China Information Technology Development Limited:O |
352,000 |
35,552 |
* |
0.01 |
2010-01-04 |
| 539 |
1868 |
Neo-Neon Holdings Limited:O |
50,500 |
66,660 |
|
0.01 |
2011-11-11 |
| 540 |
1141 |
CMBC Capital Holdings Limited:O |
264,000 |
9,504 |
|
0.01 |
2011-10-07 |
| 541 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
65,500 |
4,696,350 |
|
0.01 |
2011-11-23 |
| 542 |
0008 |
PCCW LIMITED:O |
385,231 |
893,736 |
|
0.01 |
2012-01-03 |
| 543 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
33,000 |
1,389,300 |
|
0.01 |
2011-12-16 |
| 544 |
0318 |
Vongroup Limited:O |
307,000 |
9,824 |
|
0.01 |
2011-01-11 |
| 545 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
298,000 |
408,260 |
|
0.01 |
2011-10-14 |
| 546 |
2327 |
Meilleure Health International Industry Group Limited:O |
84,000 |
26,880 |
|
0.01 |
2010-12-14 |
| 547 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
30,000 |
245,100 |
|
0.01 |
2011-07-25 |
| 548 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
101,822 |
21,484 |
|
0.01 |
2011-11-21 |
| 549 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
42,800 |
776,392 |
|
0.01 |
2012-01-03 |
| 550 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
52,000 |
670,800 |
|
0.01 |
2011-12-13 |
| 551 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
81,000 |
85,860 |
|
0.01 |
2012-01-11 |
| 552 |
1200 |
Midland Holdings Limited (BM):O |
36,000 |
146,880 |
|
0.01 |
2012-01-10 |
| 553 |
0521 |
CWT International Limited:O |
110,000 |
36,850 |
|
0.00 |
2011-03-02 |
| 554 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
70,000 |
194,600 |
|
0.00 |
2011-07-29 |
| 555 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
160,000 |
176,000 |
* |
0.00 |
2012-01-09 |
| 556 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,000 |
32,160 |
|
0.00 |
2011-05-16 |
| 557 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
156,877 |
81,576 |
|
0.00 |
2011-05-09 |
| 558 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
43,200 |
|
0.00 |
2011-10-31 |
| 559 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
61,200 |
|
0.00 |
2011-06-27 |
| 560 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
56,000 |
|
0.00 |
2010-11-12 |
| 561 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
123,000 |
12,232,350 |
|
0.00 |
2012-01-03 |
| 562 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
14,000 |
333,900 |
|
0.00 |
2011-11-11 |
| 563 |
8089 |
Chinese Strategic Holdings Limited:O |
32,000 |
8,640 |
|
0.00 |
2011-06-17 |
| 564 |
1628 |
Yuzhou Group Holdings Company Limited:O |
113,000 |
213,570 |
|
0.00 |
2011-08-10 |
| 565 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,000 |
26,760 |
|
0.00 |
2011-06-27 |
| 566 |
8171 |
China Trends Holdings Limited:O |
309,555 |
7,120 |
|
0.00 |
2011-09-28 |
| 567 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
40,000 |
10,800 |
|
0.00 |
2010-12-15 |
| 568 |
0005 |
HSBC HOLDINGS PLC:O |
826,361 |
49,333,752 |
|
0.00 |
2012-01-12 |
| 569 |
0931 |
China HK Power Smart Energy Group Limited:O |
325,000 |
32,500 |
|
0.00 |
2011-10-24 |
| 570 |
1111 |
Chong Hing Bank Limited:O |
20,000 |
280,000 |
|
0.00 |
2011-03-17 |
| 571 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
38,000 |
414,960 |
|
0.00 |
2011-12-01 |
| 572 |
2383 |
TOM GROUP LIMITED:O |
178,000 |
115,700 |
|
0.00 |
2011-09-14 |
| 573 |
2883 |
China Oilfield Services Limited:H |
70,000 |
852,600 |
|
0.00 |
2011-12-20 |
| 574 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
87,000 |
276,660 |
|
0.00 |
2011-12-15 |
| 575 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
164,000 |
752,760 |
|
0.00 |
2012-01-03 |
| 576 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
156,000 |
691,080 |
|
0.00 |
2012-01-10 |
| 577 |
0606 |
China Agri-Industries Holdings Limited:O |
176,000 |
1,056,000 |
|
0.00 |
2012-01-12 |
| 578 |
0186 |
Nimble Holdings Company Limited:O |
20,000 |
8,200 |
* |
0.00 |
2010-02-10 |
| 579 |
1224 |
C C Land Holdings Limited:O |
110,000 |
168,300 |
|
0.00 |
2012-01-04 |
| 580 |
0700 |
TENCENT HOLDINGS LIMITED:O |
79,200 |
13,281,840 |
|
0.00 |
2012-01-12 |
| 581 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
47,000 |
576,220 |
|
0.00 |
2011-12-05 |
| 582 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
73,200 |
1,035,048 |
|
0.00 |
2012-01-11 |
| 583 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
60,000 |
312,600 |
|
0.00 |
2011-08-10 |
| 584 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
17,000 |
* |
0.00 |
2009-10-20 |
| 585 |
1886 |
China Huiyuan Juice Group Limited:O |
61,500 |
172,200 |
|
0.00 |
2011-11-22 |
| 586 |
8117 |
China Primary Energy Holdings Limited:O |
100,000 |
4,000 |
|
0.00 |
2011-03-30 |
| 587 |
0399 |
Starcoin Group Limited:O |
500,000 |
32,000 |
|
0.00 |
2011-11-14 |
| 588 |
3998 |
Bosideng International Holdings Limited:O |
328,000 |
777,360 |
|
0.00 |
2011-12-22 |
| 589 |
0530 |
Goldin Financial Holdings Limited:O |
135,000 |
106,650 |
|
0.00 |
2012-01-09 |
| 590 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
19,800 |
87,120 |
|
0.00 |
2012-01-03 |
| 591 |
0569 |
China Automation Group Limited:O |
40,000 |
86,800 |
|
0.00 |
2011-11-22 |
| 592 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
42,000 |
14,280 |
|
0.00 |
2012-01-09 |
| 593 |
1823 |
Huayu Expressway Group Limited:O |
16,000 |
16,000 |
|
0.00 |
2011-08-11 |
| 594 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
218,000 |
300,840 |
|
0.00 |
2012-01-09 |
| 595 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
40,000 |
180,000 |
|
0.00 |
2011-12-13 |
| 596 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
200,000 |
2,000 |
|
0.00 |
2011-08-25 |
| 597 |
0094 |
Greenheart Group Limited:O |
30,000 |
25,500 |
|
0.00 |
2011-12-16 |
| 598 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
201,200 |
17,504 |
* |
0.00 |
2011-05-11 |
| 599 |
8173 |
Hephaestus Holdings Limited:O |
35,000 |
5,460 |
|
0.00 |
2011-02-25 |
| 600 |
0764 |
Eternity Investment Limited:O |
300,000 |
4,500 |
|
0.00 |
2010-09-30 |
| 601 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,039,000 |
400,015 |
|
0.00 |
2012-01-12 |
| 602 |
3383 |
Agile Group Holdings Limited (KY):O |
130,000 |
978,900 |
|
0.00 |
2012-01-10 |
| 603 |
0691 |
China Shanshui Cement Group Limited:O |
106,000 |
541,660 |
|
0.00 |
2012-01-12 |
| 604 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2010-06-10 |
| 605 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
34,001 |
4,250 |
|
0.00 |
2010-12-28 |
| 606 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
146,000 |
2,041,080 |
|
0.00 |
2011-11-24 |
| 607 |
1207 |
SRE Group Limited:O |
180,000 |
63,000 |
|
0.00 |
2011-07-28 |
| 608 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
83,000 |
1,888,250 |
|
0.00 |
2012-01-03 |
| 609 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
48,000 |
190,080 |
|
0.00 |
2012-01-12 |
| 610 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
133,001 |
1,287,450 |
|
0.00 |
2012-01-11 |
| 611 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
44,000 |
33,000 |
|
0.00 |
2011-09-15 |
| 612 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
104,580 |
|
0.00 |
2012-01-12 |
| 613 |
0019 |
SWIRE PACIFIC LIMITED:A |
31,050 |
2,418,795 |
|
0.00 |
2012-01-12 |
| 614 |
3888 |
Kingsoft Corporation Limited:O |
40,000 |
126,800 |
|
0.00 |
2012-01-05 |
| 615 |
3983 |
China BlueChemical Ltd.:H |
60,000 |
354,000 |
|
0.00 |
2012-01-12 |
| 616 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
337,000 |
4,792,140 |
|
0.00 |
2012-01-12 |
| 617 |
0167 |
IDT INTERNATIONAL LIMITED:O |
84,074 |
7,567 |
|
0.00 |
2012-01-03 |
| 618 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2011-04-14 |
| 619 |
0271 |
Asiasec Properties Limited:O |
40,800 |
22,440 |
|
0.00 |
2011-10-28 |
| 620 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
22,000 |
27,940 |
|
0.00 |
2011-11-02 |
| 621 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
13,200 |
5,214 |
|
0.00 |
2012-01-12 |
| 622 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
250,000 |
287,500 |
|
0.00 |
2012-01-09 |
| 623 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
75,600 |
|
0.00 |
2012-01-03 |
| 624 |
0331 |
PCD STORES (GROUP) LIMITED:O |
134,000 |
144,720 |
|
0.00 |
2012-01-11 |
| 625 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
60,300 |
|
0.00 |
2011-06-09 |
| 626 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
115,000 |
|
0.00 |
2011-06-21 |
| 627 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
48,000 |
67,680 |
|
0.00 |
2011-12-13 |
| 628 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
322,500 |
6,282,300 |
|
0.00 |
2012-01-09 |
| 629 |
0198 |
SMI Holdings Group Limited:O |
240,000 |
54,000 |
|
0.00 |
2011-10-18 |
| 630 |
0891 |
Trinity Limited (BM):O |
50,000 |
272,000 |
|
0.00 |
2011-12-21 |
| 631 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
22,750 |
|
0.00 |
2012-01-09 |
| 632 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
26,000 |
78,520 |
|
0.00 |
2012-01-09 |
| 633 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
82,200 |
* |
0.00 |
2011-12-12 |
| 634 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
23,800 |
|
0.00 |
2011-03-17 |
| 635 |
0978 |
China Merchants Land Limited:O |
30,000 |
21,300 |
|
0.00 |
2011-06-14 |
| 636 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
62,400 |
|
0.00 |
2011-10-31 |
| 637 |
1733 |
E-Commodities Holdings Limited:O |
105,000 |
229,950 |
|
0.00 |
2011-12-21 |
| 638 |
0857 |
PETROCHINA COMPANY LIMITED:H |
586,000 |
6,317,080 |
|
0.00 |
2012-01-12 |
| 639 |
3900 |
Greentown China Holdings Limited:O |
45,000 |
143,550 |
|
0.00 |
2012-01-03 |
| 640 |
1999 |
Man Wah Holdings Limited:O |
26,400 |
115,104 |
|
0.00 |
2012-01-03 |
| 641 |
2007 |
Country Garden Holdings Company Limited:O |
452,178 |
1,433,404 |
|
0.00 |
2012-01-03 |
| 642 |
0598 |
SINOTRANS LIMITED:H |
48,000 |
68,160 |
|
0.00 |
2011-11-03 |
| 643 |
2020 |
ANTA Sports Products Limited:O |
65,000 |
560,300 |
|
0.00 |
2011-11-01 |
| 644 |
0690 |
Uni-Bio Science Group Limited:O |
34,000 |
14,450 |
* |
0.00 |
2009-11-27 |
| 645 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
6,219,328 |
35,512,363 |
|
0.00 |
2012-01-12 |
| 646 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2012-01-09 |
| 647 |
0382 |
Welling Holding Limited:O |
70,000 |
86,800 |
|
0.00 |
2011-09-12 |
| 648 |
0883 |
CNOOC LIMITED:O |
1,107,000 |
16,627,140 |
|
0.00 |
2012-01-12 |
| 649 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2011-05-05 |
| 650 |
2886 |
Binhai Investment Company Limited:O |
148,000 |
59,200 |
|
0.00 |
2011-02-28 |
| 651 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
30,000 |
213,300 |
|
0.00 |
2011-07-22 |
| 652 |
3328 |
Bank of Communications Co., Ltd.:H |
708,846 |
4,090,041 |
|
0.00 |
2012-01-03 |
| 653 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
146,000 |
13,870 |
|
0.00 |
2011-02-21 |
| 654 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
90,000 |
|
0.00 |
2011-11-14 |
| 655 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
14,100 |
|
0.00 |
2011-08-03 |
| 656 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
26,000 |
591,500 |
|
0.00 |
2012-01-05 |
| 657 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
15,360 |
|
0.00 |
2011-02-24 |
| 658 |
0410 |
SOHO CHINA LIMITED:O |
123,500 |
634,790 |
|
0.00 |
2011-12-20 |
| 659 |
2727 |
Shanghai Electric Group Company Limited:H |
70,000 |
259,000 |
|
0.00 |
2011-11-15 |
| 660 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
65,000 |
278,850 |
|
0.00 |
2012-01-12 |
| 661 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
3,500 |
|
0.00 |
2011-07-28 |
| 662 |
0672 |
Zhong An Group Limited:O |
55,600 |
57,824 |
|
0.00 |
2012-01-03 |
| 663 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
39,000 |
|
0.00 |
2011-10-31 |
| 664 |
0578 |
Rosan Resources Holdings Limited:O |
160,000 |
16,480 |
|
0.00 |
2011-12-29 |
| 665 |
1333 |
China Zhongwang Holdings Limited:O |
120,000 |
346,800 |
|
0.00 |
2011-12-29 |
| 666 |
1227 |
National Investments Fund Limited:O |
40,000 |
1,920 |
|
0.00 |
2011-05-09 |
| 667 |
0613 |
Planetree International Development Limited:O |
200,000 |
8,600 |
|
0.00 |
2011-08-08 |
| 668 |
0933 |
Viva Goods Company Limited:O |
410,000 |
40,590 |
|
0.00 |
2011-10-20 |
| 669 |
2312 |
China Financial Leasing Group Limited:O |
105,000 |
5,040 |
|
0.00 |
2012-01-04 |
| 670 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
23,784 |
53,276 |
|
0.00 |
2011-11-01 |
| 671 |
1072 |
Dongfang Electric Corporation Limited:H |
7,000 |
166,600 |
|
0.00 |
2011-11-15 |
| 672 |
0805 |
GLENCORE PLC:O |
141,400 |
6,702,360 |
|
0.00 |
2012-01-06 |
| 673 |
0904 |
China Green (Holdings) Limited:O |
18,000 |
41,040 |
|
0.00 |
2012-01-11 |
| 674 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
221,000 |
|
0.00 |
2011-08-22 |
| 675 |
8158 |
China Regenerative Medicine International Limited:O |
140,000 |
35,000 |
|
0.00 |
2011-12-13 |
| 676 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
61,500 |
3,201,075 |
|
0.00 |
2012-01-12 |
| 677 |
0132 |
Hing Yip Holdings Limited (BM):O |
23,232 |
4,646 |
|
0.00 |
2011-06-16 |
| 678 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
43,000 |
334,110 |
|
0.00 |
2012-01-10 |
| 679 |
0743 |
Asia Cement (China) Holdings Corporation:O |
30,000 |
111,300 |
|
0.00 |
2011-11-01 |
| 680 |
0976 |
Chiho Environmental Group Limited:O |
20,000 |
78,600 |
|
0.00 |
2011-11-08 |
| 681 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
287,000 |
1,466,570 |
|
0.00 |
2012-01-11 |
| 682 |
0144 |
China Merchants Port Holdings Company Limited:O |
46,729 |
1,172,898 |
|
0.00 |
2011-12-01 |
| 683 |
0066 |
MTR CORPORATION LIMITED:O |
107,538 |
2,715,335 |
|
0.00 |
2012-01-12 |
| 684 |
0992 |
LENOVO GROUP LIMITED:O |
190,000 |
1,109,600 |
|
0.00 |
2011-12-15 |
| 685 |
1361 |
361 Degrees International Limited:O |
38,000 |
117,040 |
|
0.00 |
2011-09-27 |
| 686 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
500 |
8,750 |
|
0.00 |
2012-01-06 |
| 687 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
10,300 |
|
0.00 |
2010-07-15 |
| 688 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
15,900 |
|
0.00 |
2011-10-31 |
| 689 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
10,300 |
|
0.00 |
2011-10-20 |
| 690 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
6,100 |
|
0.00 |
2010-12-03 |
| 691 |
0124 |
Guangdong Land Holdings Limited:O |
30,000 |
67,200 |
|
0.00 |
2011-07-12 |
| 692 |
1378 |
China Hongqiao Group Limited:O |
100,000 |
405,000 |
|
0.00 |
2011-11-18 |
| 693 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
15,000 |
|
0.00 |
2011-01-19 |
| 694 |
0627 |
Japan Kyosei Group Company Limited:O |
60,000 |
840 |
* |
0.00 |
2010-05-07 |
| 695 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
80,000 |
238,400 |
|
0.00 |
2012-01-12 |
| 696 |
0999 |
I.T LIMITED:O |
20,000 |
92,000 |
|
0.00 |
2011-11-16 |
| 697 |
2282 |
MGM China Holdings Limited:O |
61,600 |
646,800 |
|
0.00 |
2012-01-11 |
| 698 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
48,800 |
|
0.00 |
2011-05-30 |
| 699 |
0778 |
Fortune Real Estate Investment Trust:Unit |
27,000 |
105,840 |
|
0.00 |
2011-11-03 |
| 700 |
0002 |
CLP HOLDINGS LIMITED:O |
38,500 |
2,496,725 |
|
0.00 |
2012-01-09 |
| 701 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
38,000 |
52,060 |
* |
0.00 |
2012-01-03 |
| 702 |
0276 |
Mongolia Energy Corporation Limited:O |
103,000 |
69,010 |
|
0.00 |
2012-01-11 |
| 703 |
0371 |
Beijing Enterprises Water Group Limited:O |
106,000 |
239,560 |
|
0.00 |
2011-12-29 |
| 704 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
58,344 |
526,263 |
|
0.00 |
2012-01-09 |
| 705 |
1055 |
China Southern Airlines Company Limited:H |
42,000 |
190,680 |
|
0.00 |
2012-01-09 |
| 706 |
0177 |
Jiangsu Expressway Company Limited:H |
18,000 |
131,940 |
|
0.00 |
2011-11-14 |
| 707 |
0941 |
China Mobile Limited (HK):O |
294,920 |
22,635,110 |
|
0.00 |
2012-01-12 |
| 708 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
246,000 |
2,184,480 |
|
0.00 |
2012-01-12 |
| 709 |
0193 |
CAPITAL ESTATE LIMITED:O |
36,000 |
6,876 |
|
0.00 |
2011-07-05 |
| 710 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
190,080 |
|
0.00 |
2012-01-09 |
| 711 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
3,200 |
|
0.00 |
2011-02-22 |
| 712 |
1899 |
Xingda International Holdings Limited:O |
21,000 |
64,050 |
|
0.00 |
2012-01-12 |
| 713 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
118,918 |
205,728 |
|
0.00 |
2012-01-05 |
| 714 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
25,000 |
221,250 |
|
0.00 |
2012-01-12 |
| 715 |
1142 |
E&P Global Holdings Limited:O |
2,800 |
742 |
|
0.00 |
2011-10-19 |
| 716 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
11,813 |
236,260 |
|
0.00 |
2012-01-12 |
| 717 |
0221 |
Easy One Financial Group Limited:O |
104,000 |
9,880 |
|
0.00 |
2011-07-21 |
| 718 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
180,120 |
|
0.00 |
2012-01-04 |
| 719 |
0973 |
L'Occitane International S.A.:O |
19,750 |
298,225 |
|
0.00 |
2011-12-15 |
| 720 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
48,000 |
220,800 |
|
0.00 |
2011-08-11 |
| 721 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
26,460 |
|
0.00 |
2011-09-23 |
| 722 |
1813 |
KWG Group Holdings Limited:O |
38,000 |
108,300 |
|
0.00 |
2011-12-30 |
| 723 |
0480 |
HKR INTERNATIONAL LIMITED:O |
17,600 |
45,056 |
|
0.00 |
2011-07-13 |
| 724 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
18,300 |
|
0.00 |
2011-08-02 |
| 725 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,000 |
27,300 |
|
0.00 |
2011-09-21 |
| 726 |
0506 |
China Foods Limited:O |
36,000 |
222,480 |
|
0.00 |
2012-01-12 |
| 727 |
8083 |
Youzan Technology Limited:O |
50,000 |
9,150 |
|
0.00 |
2010-10-20 |
| 728 |
0493 |
GOME Retail Holdings Limited:O |
212,320 |
411,901 |
|
0.00 |
2012-01-05 |
| 729 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
45,675 |
17,357 |
|
0.00 |
2012-01-03 |
| 730 |
2005 |
SSY Group Limited (KY):O |
30,000 |
30,000 |
|
0.00 |
2012-01-05 |
| 731 |
1968 |
Peak Sport Products Co., Limited:O |
25,000 |
47,500 |
|
0.00 |
2011-11-30 |
| 732 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
52,000 |
192,400 |
|
0.00 |
2011-12-16 |
| 733 |
0285 |
BYD Electronic (International) Company Limited:O |
26,500 |
58,565 |
|
0.00 |
2011-07-22 |
| 734 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50,000 |
52,000 |
|
0.00 |
2010-12-08 |
| 735 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
111,980 |
|
0.00 |
2012-01-06 |
| 736 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
1,900 |
|
0.00 |
2010-07-15 |
| 737 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
60,000 |
|
0.00 |
2012-01-10 |
| 738 |
3918 |
NagaCorp Ltd.:O |
24,026 |
60,786 |
|
0.00 |
2011-10-06 |
| 739 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
25,800 |
|
0.00 |
2010-11-02 |
| 740 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
312,600 |
|
0.00 |
2012-01-11 |
| 741 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
11,000 |
28,600 |
|
0.00 |
2011-12-15 |
| 742 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
1,000 |
8,990 |
|
0.00 |
2011-07-18 |
| 743 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,283 |
4,491 |
|
0.00 |
2011-07-12 |
| 744 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
25,000 |
199,000 |
|
0.00 |
2011-11-30 |
| 745 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
5,880 |
|
0.00 |
2011-04-28 |
| 746 |
0960 |
Longfor Group Holdings Limited:O |
54,000 |
469,260 |
|
0.00 |
2012-01-10 |
| 747 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
11,600 |
|
0.00 |
2011-11-18 |
| 748 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
13,900 |
|
0.00 |
2012-01-03 |
| 749 |
0753 |
Air China Limited:H |
46,000 |
290,720 |
|
0.00 |
2012-01-12 |
| 750 |
1387 |
China Dili Group:O |
210,000 |
176,400 |
|
0.00 |
2012-01-12 |
| 751 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
1,100 |
|
0.00 |
2011-02-15 |
| 752 |
8063 |
Global Mastermind Holdings Limited:O |
1,200 |
594 |
|
0.00 |
2010-04-20 |
| 753 |
1881 |
Regal Real Estate Investment Trust:Unit |
31,000 |
55,800 |
|
0.00 |
2011-08-30 |
| 754 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
92,600 |
|
0.00 |
2011-11-04 |
| 755 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
92,500 |
|
0.00 |
2012-01-05 |
| 756 |
0819 |
Tianneng Power International Limited:O |
10,000 |
35,000 |
|
0.00 |
2011-11-16 |
| 757 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,250 |
|
0.00 |
2010-03-19 |
| 758 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
51,535 |
183,980 |
|
0.00 |
2012-01-03 |
| 759 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
30,720 |
|
0.00 |
2011-11-07 |
| 760 |
0888 |
Bison Finance Group Limited:O |
8,917 |
5,618 |
|
0.00 |
2010-11-11 |
| 761 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2011-09-15 |
| 762 |
1176 |
Zhuguang Holdings Group Company Limited:O |
22,000 |
19,580 |
|
0.00 |
2011-07-05 |
| 763 |
2038 |
FIH Mobile Limited:O |
64,000 |
320,000 |
|
0.00 |
2012-01-03 |
| 764 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
16,560 |
|
0.00 |
2011-05-12 |
| 765 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2011-11-03 |
| 766 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
18,000 |
52,740 |
|
0.00 |
2012-01-10 |
| 767 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
2,720 |
|
0.00 |
2011-12-12 |
| 768 |
1011 |
China NT Pharma Group Company Limited:O |
8,500 |
9,010 |
|
0.00 |
2011-07-05 |
| 769 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
50,000 |
264,500 |
|
0.00 |
2011-12-12 |
| 770 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
14,900 |
|
0.00 |
2012-01-09 |
| 771 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
6,120 |
|
0.00 |
2011-09-16 |
| 772 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
92,200 |
|
0.00 |
2012-01-06 |
| 773 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
125,200 |
|
0.00 |
2012-01-12 |
| 774 |
2222 |
NVC International Holdings Limited:O |
23,000 |
69,000 |
|
0.00 |
2012-01-12 |
| 775 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,381 |
7,979 |
|
0.00 |
2009-10-22 |
| 776 |
3360 |
Far East Horizon Limited:O |
20,000 |
137,600 |
|
0.00 |
2011-12-12 |
| 777 |
8043 |
ERA Mining Machinery Limited:O |
40,000 |
34,000 |
|
0.00 |
2011-11-17 |
| 778 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,043 |
649,742 |
|
0.00 |
2012-01-03 |
| 779 |
0112 |
Lerthai Group Limited:O |
2,285 |
4,113 |
|
0.00 |
2010-12-13 |
| 780 |
0763 |
ZTE CORPORATION:H |
4,200 |
102,690 |
|
0.00 |
2011-12-14 |
| 781 |
0715 |
China Oceanwide Holdings Limited:O |
58,000 |
38,860 |
|
0.00 |
2012-01-03 |
| 782 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2011-07-27 |
| 783 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
16,000 |
20,160 |
|
0.00 |
2011-10-25 |
| 784 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,400 |
16,320 |
|
0.00 |
2011-02-21 |
| 785 |
0773 |
China Metal Recycling (Holdings) Limited:O |
7,200 |
64,872 |
|
0.00 |
2011-12-14 |
| 786 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
49,613 |
895,019 |
|
0.00 |
2012-01-09 |
| 787 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
27,000 |
642,600 |
|
0.00 |
2011-11-24 |
| 788 |
1633 |
Magic Holdings International Limited:O |
5,030 |
14,587 |
|
0.00 |
2011-05-24 |
| 789 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,330 |
361,269 |
|
0.00 |
2012-01-03 |
| 790 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
28,560 |
|
0.00 |
2011-12-22 |
| 791 |
0965 |
Playmates Toys Limited:Wrnt |
780 |
53 |
|
0.00 |
2011-05-16 |
| 792 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,400 |
925,080 |
|
0.00 |
2011-12-20 |
| 793 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
38,900 |
|
0.00 |
2011-07-08 |
| 794 |
0869 |
Playmates Toys Limited:O |
6,000 |
1,920 |
|
0.00 |
2011-05-16 |
| 795 |
2331 |
LI NING COMPANY LIMITED:O |
6,000 |
42,900 |
|
0.00 |
2012-01-05 |
| 796 |
0494 |
LI & FUNG LIMITED:O |
46,000 |
716,680 |
|
0.00 |
2011-12-05 |
| 797 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
21,750 |
|
0.00 |
2012-01-05 |
| 798 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
1,050 |
|
0.00 |
2011-08-11 |
| 799 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,500 |
60,390 |
|
0.00 |
2011-09-21 |
| 800 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
32,000 |
412,160 |
|
0.00 |
2012-01-12 |
| 801 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
6,800 |
|
0.00 |
2011-08-17 |
| 802 |
3368 |
Parkson Retail Group Limited:O |
15,000 |
143,700 |
|
0.00 |
2011-08-24 |
| 803 |
0004 |
Wharf (Holdings) Limited (The):O |
16,062 |
622,403 |
|
0.00 |
2011-12-23 |
| 804 |
9893 |
Pizu Group Holdings Limited:O |
5,000 |
300 |
|
0.00 |
2009-12-30 |
| 805 |
2888 |
STANDARD CHARTERED PLC:O |
12,610 |
2,148,744 |
|
0.00 |
2011-11-22 |
| 806 |
0647 |
Joyce Boutique Group Limited:O |
8,000 |
5,760 |
|
0.00 |
2011-10-07 |
| 807 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2011-08-26 |
| 808 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,200 |
101,520 |
|
0.00 |
2011-07-21 |
| 809 |
1997 |
Regent Manner International Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2011-05-18 |
| 810 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,000 |
26,240 |
|
0.00 |
2011-01-14 |
| 811 |
0474 |
Aceso Life Science Group Limited:O |
16,000 |
7,120 |
|
0.00 |
2011-05-30 |
| 812 |
2778 |
Champion Real Estate Investment Trust:Unit |
22,823 |
66,415 |
|
0.00 |
2012-01-04 |
| 813 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
14,550 |
|
0.00 |
2011-11-01 |
| 814 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
91,000 |
|
0.00 |
2011-04-29 |
| 815 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 816 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2011-12-22 |
| 817 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
51,360 |
|
0.00 |
2011-12-13 |
| 818 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2,430 |
24 |
|
0.00 |
2010-06-18 |
| 819 |
3938 |
Samling Global Limited:O |
18,000 |
6,660 |
|
0.00 |
2011-07-19 |
| 820 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
40,040 |
|
0.00 |
2012-01-09 |
| 821 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
7,600 |
|
0.00 |
2011-08-16 |
| 822 |
0006 |
Power Assets Holdings Limited:O |
8,500 |
480,675 |
|
0.00 |
2012-01-05 |
| 823 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
88,200 |
|
0.00 |
2011-12-21 |
| 824 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
24,000 |
100,320 |
|
0.00 |
2011-11-09 |
| 825 |
3389 |
Hengdeli Holdings Limited:O |
16,000 |
38,560 |
|
0.00 |
2012-01-11 |
| 826 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
18,000 |
35,460 |
|
0.00 |
2011-05-12 |
| 827 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,431 |
42,767 |
|
0.00 |
2012-01-10 |
| 828 |
0589 |
Portico International Holdings Limited:O |
2,000 |
25,200 |
|
0.00 |
2011-01-11 |
| 829 |
0651 |
China Ocean Industry Group Limited:O |
12,500 |
1,275 |
|
0.00 |
2011-11-24 |
| 830 |
0846 |
Mingfa Group (International) Company Limited:O |
20,000 |
48,000 |
|
0.00 |
2009-11-13 |
| 831 |
1638 |
Kaisa Group Holdings Ltd.:O |
16,000 |
22,240 |
|
0.00 |
2011-07-20 |
| 832 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
35,100 |
|
0.00 |
2011-12-05 |
| 833 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
67,900 |
|
0.00 |
2012-01-03 |
| 834 |
0055 |
Neway Group Holdings Limited:O |
30,000 |
1,590 |
|
0.00 |
2011-11-22 |
| 835 |
8047 |
China Ocean Group Development Limited:O |
4,000 |
376 |
|
0.00 |
2011-07-11 |
| 836 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
24,300 |
|
0.00 |
2011-07-14 |
| 837 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
1,400 |
|
0.00 |
2011-06-03 |
| 838 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
268,500 |
|
0.00 |
2011-08-31 |
| 839 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
32,960 |
|
0.00 |
2011-12-15 |
| 840 |
0755 |
DevGreat Group Limited:O |
30,000 |
3,900 |
|
0.00 |
2010-03-31 |
| 841 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
66,720 |
|
0.00 |
2011-12-20 |
| 842 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
1,550 |
|
0.00 |
2011-10-07 |
| 843 |
0880 |
SJM Holdings Limited:O |
12,000 |
152,400 |
|
0.00 |
2012-01-12 |
| 844 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,000 |
56,240 |
|
0.00 |
2011-12-21 |
| 845 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,000 |
90,120 |
|
0.00 |
2012-01-12 |
| 846 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
52,800 |
|
0.00 |
2012-01-12 |
| 847 |
8007 |
Global Strategic Group Limited:O |
277 |
211 |
|
0.00 |
2011-05-12 |
| 848 |
0632 |
CHK Oil Limited (BM):O |
6,000 |
3,780 |
|
0.00 |
2011-06-13 |
| 849 |
8306 |
China Nonferrous Metals Company Limited:O |
7,500 |
638 |
|
0.00 |
2011-07-29 |
| 850 |
1064 |
Zhong Hua International Holdings Limited:O |
225 |
124 |
|
0.00 |
2010-02-11 |
| 851 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
19,100 |
|
0.00 |
2011-12-13 |
| 852 |
0258 |
TOMSON GROUP LIMITED:O |
1,855 |
3,395 |
|
0.00 |
2011-06-10 |
| 853 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
12,000 |
117,600 |
|
0.00 |
2011-11-22 |
| 854 |
1928 |
Sands China Ltd.:O |
10,000 |
235,000 |
|
0.00 |
2012-01-11 |
| 855 |
0825 |
New World Department Store China Limited:O |
2,000 |
9,220 |
|
0.00 |
2011-08-19 |
| 856 |
1913 |
PRADA S.P.A.:O |
3,000 |
101,550 |
|
0.00 |
2012-01-05 |
| 857 |
0313 |
Richly Field China Development Limited:O |
10,000 |
800 |
|
0.00 |
2012-01-12 |
| 858 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,330 |
|
0.00 |
2010-11-11 |
| 859 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
13,400 |
|
0.00 |
2011-11-30 |
| 860 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,600 |
39,680 |
|
0.00 |
2011-09-05 |
| 861 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
45,000 |
|
0.00 |
2011-08-12 |
| 862 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
61,600 |
|
0.00 |
2011-08-09 |
| 863 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
89,180 |
|
0.00 |
2012-01-06 |
| 864 |
1182 |
Success Dragon International Holdings Limited:O |
5,150 |
603 |
* |
0.00 |
2012-01-09 |
| 865 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
220 |
|
0.00 |
2011-07-05 |
| 866 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
75 |
|
0.00 |
2009-12-28 |
| 867 |
0559 |
DeTai New Energy Group Limited:O |
2,000 |
224 |
|
0.00 |
2011-06-22 |
| 868 |
1231 |
Newton Resources Ltd:O |
2,000 |
1,780 |
|
0.00 |
2011-10-31 |
| 869 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
4,000 |
748 |
|
0.00 |
2011-02-18 |
| 870 |
6823 |
HKT Limited (KY):O |
3,000 |
14,190 |
|
0.00 |
2011-11-29 |
| 871 |
0329 |
OCI International Holdings Limited:O |
1,150 |
35 |
|
0.00 |
2011-01-03 |
| 872 |
0448 |
Branded Lifestyle Holdings Limited:O |
274 |
737 |
|
0.00 |
2011-11-02 |
| 873 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
90,960 |
|
0.00 |
2012-01-12 |
| 874 |
1097 |
i-CABLE Communications Limited:O |
300 |
116 |
|
0.00 |
2009-12-09 |
| 875 |
0275 |
Master Glory Group Limited:O |
158 |
34 |
|
0.00 |
2011-04-07 |
| 876 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
36 |
|
0.00 |
2011-10-13 |
| 877 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
131 |
145 |
|
0.00 |
2011-10-31 |
| 878 |
1003 |
Huanxi Media Group Limited:O |
3 |
0 |
|
0.00 |
2011-07-08 |