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 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
4,936,000 |
8,539,280 |
|
7.68 |
2012-01-06 |
| 2 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
32,208,000 |
70,535,520 |
|
4.03 |
2011-07-12 |
| 3 |
0925 |
Beijing Properties (Holdings) Limited:O |
127,822,000 |
52,407,020 |
|
3.33 |
2010-04-21 |
| 4 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
213,621,226 |
34,179,396 |
|
3.12 |
2011-05-13 |
| 5 |
9893 |
Pizu Group Holdings Limited:O |
5,140,000 |
431,760 |
|
2.72 |
2011-08-16 |
| 6 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
7,167,935 |
4,945,875 |
|
1.87 |
2012-01-18 |
| 7 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
133,180,000 |
39,288,100 |
|
1.70 |
2012-01-20 |
| 8 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,660,736 |
7,631,981 |
|
1.32 |
2012-01-13 |
| 9 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,880,720 |
413,758 |
|
1.03 |
2012-01-03 |
| 10 |
8126 |
G.A. HOLDINGS LIMITED:O |
4,180,000 |
836,000 |
|
0.88 |
2008-07-04 |
| 11 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,932,040 |
43,980,600 |
|
0.81 |
2008-07-22 |
| 12 |
0266 |
TIAN TECK LAND LIMITED:O |
3,338,276 |
22,032,622 |
|
0.70 |
2008-07-22 |
| 13 |
1187 |
Han Tang International Holdings Limited:O |
710,000 |
1,299,300 |
|
0.68 |
2011-11-25 |
| 14 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
5,466,000 |
1,366,500 |
|
0.54 |
2012-01-12 |
| 15 |
8047 |
China Ocean Group Development Limited:O |
7,320,000 |
841,800 |
|
0.53 |
2011-09-20 |
| 16 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
17,311,020 |
19,042,122 |
* |
0.53 |
2011-09-28 |
| 17 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
5,457,119 |
589,369 |
|
0.47 |
2011-03-14 |
| 18 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
672,559 |
20,849 |
|
0.47 |
2011-03-16 |
| 19 |
8037 |
China Biotech Services Holdings Limited:O |
3,360,000 |
601,440 |
|
0.35 |
2011-01-06 |
| 20 |
0948 |
Alpha Professional Holdings Limited:O |
2,208,000 |
1,391,040 |
|
0.35 |
2012-01-20 |
| 21 |
3938 |
Samling Global Limited:O |
12,878,000 |
4,829,250 |
* |
0.30 |
2011-12-19 |
| 22 |
1026 |
Universal Technologies Holdings Limited:O |
5,100,000 |
2,499,000 |
|
0.30 |
2011-08-11 |
| 23 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,067,600 |
260,518 |
|
0.30 |
2011-09-26 |
| 24 |
1131 |
Agritrade Resources Limited:O |
1,715,000 |
686,000 |
|
0.29 |
2012-01-12 |
| 25 |
1102 |
Enviro Energy International Holdings Limited:O |
7,896,000 |
1,776,600 |
|
0.28 |
2011-09-22 |
| 26 |
0372 |
PT International Development Corporation Limited:O |
2,130,147 |
756,202 |
|
0.27 |
2011-09-06 |
| 27 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
500,000 |
325,000 |
|
0.25 |
2011-10-24 |
| 28 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
642,000 |
1,893,900 |
|
0.23 |
2011-09-01 |
| 29 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
1,010,000 |
575,700 |
|
0.23 |
2011-06-27 |
| 30 |
0043 |
C.P. POKPHAND CO. LTD.:O |
36,476,000 |
36,476,000 |
|
0.21 |
2012-01-18 |
| 31 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
1,350,000 |
715,500 |
|
0.20 |
2011-10-03 |
| 32 |
8198 |
Crypto Flow Technology Limited:O |
1,000,000 |
185,000 |
* |
0.20 |
2011-12-28 |
| 33 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
830,000 |
830,000 |
|
0.19 |
2009-08-05 |
| 34 |
8203 |
Kaisun Holdings Limited:O |
4,910,000 |
1,399,350 |
|
0.19 |
2011-03-24 |
| 35 |
8150 |
Seamless Green China (Holdings) Limited:O |
380,000 |
448,400 |
* |
0.18 |
2012-01-10 |
| 36 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
558,800 |
2,017,268 |
|
0.18 |
2011-09-27 |
| 37 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
352,000 |
415,360 |
|
0.17 |
2011-10-25 |
| 38 |
0588 |
Beijing North Star Company Limited:H |
1,150,000 |
1,460,500 |
|
0.16 |
2011-04-08 |
| 39 |
1141 |
CMBC Capital Holdings Limited:O |
7,968,000 |
557,760 |
|
0.16 |
2011-05-03 |
| 40 |
0159 |
Brockman Mining Limited:O |
9,401,600 |
5,170,880 |
|
0.16 |
2011-07-12 |
| 41 |
8279 |
AGTech Holdings Limited:O |
5,988,000 |
1,946,100 |
|
0.16 |
2012-01-18 |
| 42 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
500,000 |
440,000 |
|
0.14 |
2011-08-02 |
| 43 |
0712 |
Comtec Solar Systems Group Limited:O |
1,610,000 |
2,334,500 |
|
0.14 |
2011-12-05 |
| 44 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
280,000 |
1,699,600 |
* |
0.13 |
2011-11-08 |
| 45 |
1094 |
Cherish Sunshine International Limited:O |
4,004,000 |
2,722,720 |
* |
0.12 |
2010-06-28 |
| 46 |
0264 |
China International Development Corporation Limited:O |
372,000 |
128,340 |
|
0.12 |
2009-10-30 |
| 47 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
470,843 |
1,393,695 |
|
0.11 |
2011-12-20 |
| 48 |
0665 |
Haitong International Securities Group Limited:O |
1,037,321 |
2,790,393 |
|
0.11 |
2012-01-10 |
| 49 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,104,000 |
7,364,000 |
|
0.10 |
2011-10-31 |
| 50 |
0067 |
China Lumena New Materials Corp.:O |
5,742,000 |
8,842,680 |
|
0.10 |
2012-01-19 |
| 51 |
0626 |
Public Financial Holdings Limited:O |
1,117,000 |
3,808,970 |
|
0.10 |
2012-01-17 |
| 52 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
414,000 |
703,800 |
|
0.10 |
2011-12-28 |
| 53 |
0705 |
Ding He Mining Holdings Limited:O |
3,520,000 |
415,360 |
|
0.10 |
2011-12-05 |
| 54 |
0402 |
Peace Map Holding Limited:O |
8,894,000 |
444,700 |
|
0.10 |
2011-11-23 |
| 55 |
0272 |
SHUI ON LAND LIMITED:O |
4,983,307 |
13,355,263 |
|
0.10 |
2012-01-06 |
| 56 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,152,000 |
1,658,880 |
|
0.09 |
2011-05-12 |
| 57 |
0989 |
China Changbaishan International Holdings Limited:O |
2,633,400 |
287,041 |
|
0.09 |
2011-11-30 |
| 58 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
219,450 |
987,525 |
|
0.09 |
2009-08-27 |
| 59 |
0555 |
REXLot Holdings Limited:O |
6,925,000 |
3,531,750 |
|
0.09 |
2012-01-16 |
| 60 |
0357 |
Hainan Meilan International Airport Company Limited:H |
200,000 |
1,158,000 |
|
0.09 |
2011-11-01 |
| 61 |
2088 |
Xiwang Property Holdings Company Limited:O |
810,422 |
956,298 |
|
0.08 |
2011-08-12 |
| 62 |
1211 |
BYD COMPANY LIMITED:H |
618,300 |
13,880,835 |
|
0.08 |
2012-01-19 |
| 63 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,977,000 |
8,738,340 |
|
0.08 |
2012-01-20 |
| 64 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
806,000 |
3,344,900 |
|
0.08 |
2011-12-23 |
| 65 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
7,358,392 |
183,960 |
|
0.07 |
2011-09-06 |
| 66 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
250,000 |
812,500 |
|
0.07 |
2010-09-29 |
| 67 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,820,625 |
761,659 |
|
0.07 |
2011-08-09 |
| 68 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
664,000 |
81,672 |
* |
0.07 |
2011-08-29 |
| 69 |
0664 |
DreamEast Group Limited:Wrnt |
29,600 |
15,688 |
|
0.07 |
2011-03-04 |
| 70 |
0593 |
DreamEast Group Limited:O |
148,000 |
518,000 |
|
0.07 |
2011-01-31 |
| 71 |
0331 |
PCD STORES (GROUP) LIMITED:O |
3,020,000 |
3,654,200 |
|
0.07 |
2011-11-16 |
| 72 |
0894 |
Man Yue Technology Holdings Limited:O |
340,000 |
472,600 |
|
0.07 |
2011-03-30 |
| 73 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
5,938,409 |
10,986,057 |
|
0.07 |
2012-01-06 |
| 74 |
8173 |
Hephaestus Holdings Limited:O |
619,200 |
107,122 |
|
0.07 |
2011-06-03 |
| 75 |
0138 |
CCT Fortis Holdings Limited:O |
406,000 |
263,900 |
|
0.07 |
2011-01-27 |
| 76 |
0623 |
SinoMedia Holding Limited:O |
360,000 |
900,000 |
|
0.06 |
2011-11-02 |
| 77 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
317,800 |
1,452,346 |
|
0.06 |
2012-01-20 |
| 78 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
500,000 |
525,000 |
|
0.06 |
2011-06-09 |
| 79 |
6880 |
Tempus Holdings Limited:O |
200,000 |
196,000 |
|
0.06 |
2012-01-16 |
| 80 |
0613 |
Planetree International Development Limited:O |
5,800,000 |
261,000 |
|
0.06 |
2010-11-19 |
| 81 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
964,000 |
1,282,120 |
|
0.06 |
2012-01-04 |
| 82 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,185,250 |
7,233,178 |
|
0.06 |
2011-12-20 |
| 83 |
0959 |
Century Entertainment International Holdings Limited:O |
2,466,000 |
224,406 |
|
0.06 |
2012-01-19 |
| 84 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,330,000 |
571,900 |
|
0.06 |
2011-08-15 |
| 85 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
150,000 |
411,000 |
|
0.06 |
2009-12-03 |
| 86 |
0143 |
Guoan International Limited:O |
2,884,538 |
74,998 |
|
0.06 |
2010-07-13 |
| 87 |
0865 |
Jiande International Holdings Limited:O |
1,084,000 |
182,112 |
* |
0.06 |
2009-11-20 |
| 88 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
220,000 |
167,200 |
|
0.06 |
2011-07-26 |
| 89 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
460,000 |
91,080 |
|
0.05 |
2008-07-03 |
| 90 |
0063 |
China Asia Valley Group Limited:O |
1,430,000 |
90,090 |
|
0.05 |
2009-12-30 |
| 91 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,100,000 |
117,700 |
|
0.05 |
2011-02-15 |
| 92 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
71,278 |
168,216 |
|
0.05 |
2011-07-20 |
| 93 |
0288 |
Cosway Corporation Limited:O |
2,375,000 |
2,541,250 |
* |
0.05 |
2011-11-01 |
| 94 |
0397 |
Minerva Group Holding Limited:O |
3,138,004 |
229,074 |
|
0.05 |
2011-05-27 |
| 95 |
1333 |
China Zhongwang Holdings Limited:O |
2,637,600 |
7,965,552 |
|
0.05 |
2011-11-28 |
| 96 |
0305 |
Wuling Motors Holdings Limited:O |
567,250 |
323,333 |
|
0.05 |
2010-11-19 |
| 97 |
0647 |
Joyce Boutique Group Limited:O |
774,000 |
572,760 |
|
0.05 |
2011-10-18 |
| 98 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
216,000 |
373,680 |
|
0.05 |
2011-04-08 |
| 99 |
1371 |
China Ecotourism Group Limited:O |
3,432,125 |
432,448 |
|
0.05 |
2011-10-14 |
| 100 |
1033 |
Sinopec Oilfield Service Corporation:H |
630,000 |
1,215,900 |
|
0.05 |
2011-12-14 |
| 101 |
0353 |
Energy International Investments Holdings Limited:O |
6,038,000 |
175,102 |
|
0.04 |
2012-01-13 |
| 102 |
0832 |
Central China Real Estate Limited:O |
1,085,700 |
1,813,119 |
|
0.04 |
2011-12-12 |
| 103 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
284,000 |
102,240 |
|
0.04 |
2009-03-10 |
| 104 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
220,000 |
334,400 |
|
0.04 |
2011-04-27 |
| 105 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,290,000 |
7,534,100 |
|
0.04 |
2012-01-18 |
| 106 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
190,000 |
140,600 |
|
0.04 |
2008-07-03 |
| 107 |
1057 |
Zhejiang Shibao Company Limited:H |
38,000 |
90,440 |
|
0.04 |
2011-09-21 |
| 108 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
132,000 |
101,640 |
* |
0.04 |
2008-07-03 |
| 109 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
662,000 |
1,224,700 |
|
0.04 |
2011-11-10 |
| 110 |
0603 |
China Oil And Gas Group Limited:O |
2,140,000 |
1,391,000 |
|
0.04 |
2012-01-18 |
| 111 |
0151 |
Want Want China Holdings Limited:O |
5,681,000 |
42,664,310 |
|
0.04 |
2012-01-10 |
| 112 |
1053 |
Chongqing Iron & Steel Company Limited:H |
230,000 |
285,200 |
|
0.04 |
2011-12-19 |
| 113 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
568,000 |
897,440 |
|
0.04 |
2011-07-21 |
| 114 |
2868 |
Beijing Capital Land Co., Ltd.:H |
424,000 |
674,160 |
|
0.04 |
2011-11-03 |
| 115 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
850,000 |
1,428,000 |
|
0.04 |
2012-01-11 |
| 116 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
384,666 |
250,033 |
* |
0.04 |
2008-07-04 |
| 117 |
0375 |
YGM TRADING LIMITED:O |
65,000 |
1,272,700 |
|
0.04 |
2011-10-21 |
| 118 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
430,000 |
632,100 |
|
0.04 |
2012-01-18 |
| 119 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,369,600 |
6,231,680 |
|
0.04 |
2011-12-22 |
| 120 |
8299 |
GT Gold Holdings Limited:O |
5,100,000 |
367,200 |
* |
0.04 |
2010-11-11 |
| 121 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
466,000 |
3,084,920 |
|
0.04 |
2012-01-20 |
| 122 |
1788 |
Guotai Junan International Holdings Limited:O |
620,000 |
1,277,200 |
|
0.04 |
2011-12-05 |
| 123 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
940,000 |
329,000 |
|
0.04 |
2011-12-28 |
| 124 |
0891 |
Trinity Limited (BM):O |
642,000 |
3,762,120 |
|
0.04 |
2012-01-16 |
| 125 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
56,000 |
117,600 |
|
0.04 |
2011-08-11 |
| 126 |
2898 |
Longrun Tea Group Company Limited:O |
530,000 |
172,250 |
|
0.04 |
2010-01-15 |
| 127 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,323,666 |
2,117,866 |
|
0.04 |
2011-11-10 |
| 128 |
0399 |
Starcoin Group Limited:O |
4,434,000 |
292,644 |
|
0.04 |
2011-12-29 |
| 129 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
200,100 |
100,050 |
|
0.04 |
2012-01-13 |
| 130 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,280,000 |
570,720 |
|
0.04 |
2011-09-08 |
| 131 |
0275 |
Master Glory Group Limited:O |
398,726 |
84,530 |
|
0.04 |
2011-11-29 |
| 132 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
537,941 |
1,818,241 |
|
0.04 |
2012-01-06 |
| 133 |
0005 |
HSBC HOLDINGS PLC:O |
6,358,068 |
410,413,289 |
|
0.04 |
2012-01-20 |
| 134 |
0690 |
Uni-Bio Science Group Limited:O |
461,000 |
195,925 |
* |
0.04 |
2010-03-02 |
| 135 |
0648 |
SoftMedx Healthcare Limited:O |
4,750,000 |
285,000 |
* |
0.04 |
2010-08-24 |
| 136 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
671,000 |
2,449,150 |
|
0.03 |
2012-01-13 |
| 137 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
71,830 |
410,149 |
|
0.03 |
2011-07-27 |
| 138 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
295,000 |
330,400 |
|
0.03 |
2011-10-14 |
| 139 |
2086 |
Leadway Technology Investment Group Limited:O |
96,000 |
36,000 |
|
0.03 |
2010-10-21 |
| 140 |
0124 |
Guangdong Land Holdings Limited:O |
570,000 |
1,402,200 |
* |
0.03 |
2012-01-16 |
| 141 |
1186 |
China Railway Construction Corporation Limited:H |
688,000 |
3,384,960 |
|
0.03 |
2012-01-19 |
| 142 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,140,000 |
3,237,600 |
|
0.03 |
2012-01-18 |
| 143 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,363,000 |
3,475,650 |
|
0.03 |
2012-01-20 |
| 144 |
0760 |
Talent Property Group Limited:O |
908,000 |
295,100 |
|
0.03 |
2010-05-24 |
| 145 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,400,000 |
333,200 |
|
0.03 |
2011-09-23 |
| 146 |
0294 |
Yangtzekiang Garment Limited:O |
66,000 |
141,900 |
|
0.03 |
2009-02-05 |
| 147 |
0726 |
DIT Group Limited:O |
110,000 |
26,400 |
|
0.03 |
2010-01-21 |
| 148 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
979,217 |
15,784,978 |
|
0.03 |
2012-01-19 |
| 149 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
164,000 |
588,760 |
|
0.03 |
2012-01-16 |
| 150 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
98,800 |
34,580 |
|
0.03 |
2012-01-09 |
| 151 |
0757 |
Solargiga Energy Holdings Limited:O |
682,000 |
600,160 |
|
0.03 |
2011-07-07 |
| 152 |
0193 |
CAPITAL ESTATE LIMITED:O |
750,000 |
157,500 |
|
0.03 |
2010-05-26 |
| 153 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
3,420,000 |
198,360 |
|
0.03 |
2011-05-12 |
| 154 |
0199 |
ITC Properties Group Limited:O |
171,248 |
352,771 |
|
0.03 |
2011-06-21 |
| 155 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,163,332 |
20,311,777 |
|
0.03 |
2012-01-19 |
| 156 |
0801 |
Golden Meditech Holdings Limited:O |
604,000 |
549,640 |
|
0.03 |
2011-11-04 |
| 157 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
594,000 |
1,128,600 |
|
0.03 |
2011-11-03 |
| 158 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
112,000 |
277,760 |
* |
0.03 |
2010-04-30 |
| 159 |
1070 |
TCL Electronics Holdings Limited:O |
380,600 |
1,065,680 |
|
0.03 |
2011-08-08 |
| 160 |
2005 |
SSY Group Limited (KY):O |
700,000 |
693,000 |
|
0.03 |
2011-12-19 |
| 161 |
1733 |
E-Commodities Holdings Limited:O |
1,078,000 |
1,940,400 |
|
0.03 |
2012-01-12 |
| 162 |
0285 |
BYD Electronic (International) Company Limited:O |
640,833 |
1,678,982 |
|
0.03 |
2012-01-20 |
| 163 |
0228 |
China Energy Development Holdings Limited:O |
2,240,000 |
203,840 |
|
0.03 |
2011-06-02 |
| 164 |
1899 |
Xingda International Holdings Limited:O |
431,000 |
1,435,230 |
|
0.03 |
2011-10-17 |
| 165 |
0904 |
China Green (Holdings) Limited:O |
249,000 |
545,310 |
|
0.03 |
2012-01-05 |
| 166 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
72,000 |
56,160 |
|
0.03 |
2011-03-10 |
| 167 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
672,937 |
1,191,098 |
|
0.03 |
2011-12-01 |
| 168 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,160,000 |
269,120 |
|
0.03 |
2011-06-14 |
| 169 |
2338 |
WEICHAI POWER CO., LTD.:H |
111,000 |
4,445,550 |
|
0.03 |
2011-11-07 |
| 170 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,160,000 |
820,800 |
|
0.03 |
2011-11-09 |
| 171 |
1172 |
Magnus Concordia Group Limited:O |
600,000 |
83,400 |
|
0.03 |
2011-07-21 |
| 172 |
3988 |
BANK OF CHINA LIMITED:H |
22,577,417 |
73,828,154 |
|
0.03 |
2012-01-20 |
| 173 |
0261 |
GBA Holdings Limited:O |
17,640,000 |
176,400 |
|
0.03 |
2010-08-09 |
| 174 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
118,000 |
5,180,200 |
|
0.03 |
2011-06-15 |
| 175 |
3828 |
Ming Fai International Holdings Limited:O |
180,000 |
145,800 |
|
0.03 |
2011-01-04 |
| 176 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,000,000 |
1,820,000 |
|
0.03 |
2012-01-19 |
| 177 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,598,500 |
5,418,915 |
|
0.03 |
2012-01-19 |
| 178 |
0221 |
Easy One Financial Group Limited:O |
2,016,000 |
201,600 |
|
0.03 |
2011-03-14 |
| 179 |
0381 |
AOM International Group Company Limited:O |
1,500,000 |
105,000 |
|
0.03 |
2010-08-31 |
| 180 |
3339 |
Lonking Holdings Limited:O |
1,096,000 |
3,244,160 |
|
0.03 |
2012-01-20 |
| 181 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
590,000 |
1,693,300 |
|
0.03 |
2011-11-16 |
| 182 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
47,000 |
925,900 |
|
0.03 |
2012-01-13 |
| 183 |
0524 |
Great Wall Terroir Holdings Limited:O |
129,800 |
40,238 |
|
0.02 |
2011-07-26 |
| 184 |
0167 |
IDT INTERNATIONAL LIMITED:O |
620,000 |
55,800 |
|
0.02 |
2008-07-03 |
| 185 |
0625 |
RREEF China Commercial Trust:Unit |
115,000 |
500,250 |
* |
0.02 |
2011-03-01 |
| 186 |
8178 |
China Information Technology Development Limited:O |
1,600,000 |
161,600 |
* |
0.02 |
2008-07-04 |
| 187 |
1222 |
WANG ON GROUP LIMITED:O |
1,600,000 |
107,200 |
|
0.02 |
2011-06-21 |
| 188 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
700,000 |
92,400 |
|
0.02 |
2009-07-23 |
| 189 |
0347 |
Angang Steel Company Limited:H |
266,000 |
1,718,360 |
|
0.02 |
2012-01-19 |
| 190 |
8220 |
Bingo Group Holdings Limited:O |
752,000 |
63,168 |
|
0.02 |
2009-08-21 |
| 191 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
586,000 |
119,544 |
|
0.02 |
2011-02-15 |
| 192 |
0373 |
ALLIED GROUP LIMITED (HK):O |
49,000 |
940,800 |
|
0.02 |
2011-03-01 |
| 193 |
0053 |
GUOCO GROUP LIMITED:O |
77,000 |
6,167,700 |
|
0.02 |
2011-02-22 |
| 194 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
191,000 |
2,116,280 |
|
0.02 |
2012-01-19 |
| 195 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,086,000 |
894,940 |
|
0.02 |
2012-01-04 |
| 196 |
3989 |
Capital Environment Holdings Limited:O |
356,000 |
108,580 |
|
0.02 |
2011-06-01 |
| 197 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
498,000 |
1,459,140 |
|
0.02 |
2011-12-28 |
| 198 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
88,500 |
337,185 |
|
0.02 |
2011-12-15 |
| 199 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
142,146 |
2,533,042 |
|
0.02 |
2011-10-28 |
| 200 |
1766 |
CRRC Corporation Limited:H |
448,000 |
2,316,160 |
|
0.02 |
2012-01-20 |
| 201 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
40,000 |
148,800 |
|
0.02 |
2012-01-19 |
| 202 |
2233 |
WEST CHINA CEMENT LIMITED:O |
938,000 |
1,210,020 |
|
0.02 |
2012-01-19 |
| 203 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
69,000 |
131,790 |
|
0.02 |
2011-07-27 |
| 204 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
37,500 |
3,188 |
|
0.02 |
2010-09-13 |
| 205 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
38,000 |
|
0.02 |
2009-12-09 |
| 206 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,231,200 |
206,842 |
|
0.02 |
2011-02-14 |
| 207 |
1072 |
Dongfang Electric Corporation Limited:H |
71,800 |
1,816,540 |
|
0.02 |
2012-01-20 |
| 208 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
344,000 |
787,760 |
|
0.02 |
2011-12-29 |
| 209 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,642,000 |
1,822,620 |
|
0.02 |
2012-01-20 |
| 210 |
2727 |
Shanghai Electric Group Company Limited:H |
609,070 |
2,491,096 |
|
0.02 |
2011-12-15 |
| 211 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
56,000 |
541,520 |
|
0.02 |
2011-09-22 |
| 212 |
1685 |
Boer Power Holdings Limited:O |
158,000 |
339,700 |
|
0.02 |
2011-11-28 |
| 213 |
0362 |
China Zenith Chemical Group Limited:O |
150,000 |
49,500 |
|
0.02 |
2011-12-29 |
| 214 |
8066 |
Phoenitron Holdings Limited:O |
600,000 |
234,000 |
|
0.02 |
2012-01-05 |
| 215 |
3323 |
China National Building Material Company Limited:H |
568,000 |
5,435,760 |
|
0.02 |
2012-01-19 |
| 216 |
1051 |
G-Resources Group Limited:O |
3,321,000 |
1,577,475 |
|
0.02 |
2012-01-17 |
| 217 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
58,800 |
|
0.02 |
2008-07-04 |
| 218 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
220,000 |
84,700 |
|
0.02 |
2011-03-10 |
| 219 |
0571 |
ESUN HOLDINGS LIMITED:O |
239,000 |
250,950 |
|
0.02 |
2012-01-11 |
| 220 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400,047 |
136,016 |
|
0.02 |
2011-10-26 |
| 221 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
194,000 |
500,520 |
|
0.02 |
2011-04-26 |
| 222 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
320,000 |
121,600 |
|
0.02 |
2009-12-09 |
| 223 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,624,000 |
11,047,040 |
|
0.02 |
2012-01-20 |
| 224 |
0866 |
China Qinfa Group Limited:O |
392,000 |
670,320 |
|
0.02 |
2011-12-30 |
| 225 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,181,000 |
2,046,495 |
|
0.02 |
2011-11-22 |
| 226 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
70,000 |
138,600 |
|
0.02 |
2010-12-08 |
| 227 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
46,000 |
73,140 |
|
0.02 |
2008-07-03 |
| 228 |
0082 |
Crazy Sports Group Limited:O |
502,000 |
507,020 |
|
0.02 |
2012-01-10 |
| 229 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
292,059 |
213,203 |
|
0.02 |
2011-10-18 |
| 230 |
3389 |
Hengdeli Holdings Limited:O |
808,000 |
2,456,320 |
|
0.02 |
2011-11-14 |
| 231 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,038,888 |
4,051,663 |
|
0.02 |
2012-01-06 |
| 232 |
8071 |
China Netcom Technology Holdings Limited:O |
1,695,000 |
145,770 |
|
0.02 |
2011-08-30 |
| 233 |
0641 |
CHTC Fong's International Company Limited:O |
100,000 |
489,000 |
* |
0.02 |
2011-05-06 |
| 234 |
0161 |
AVIC International Holdings Limited:H |
50,000 |
164,500 |
|
0.02 |
2011-10-13 |
| 235 |
0299 |
Glory Sun Land Group Limited:O |
200,000 |
124,000 |
|
0.02 |
2011-11-08 |
| 236 |
0064 |
GET NICE HOLDINGS LIMITED:O |
800,000 |
244,000 |
|
0.02 |
2011-01-18 |
| 237 |
1164 |
CGN Mining Company Limited:O |
590,000 |
607,700 |
|
0.02 |
2011-11-14 |
| 238 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
200,000 |
1,446,000 |
|
0.02 |
2011-10-07 |
| 239 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
542,000 |
417,340 |
|
0.02 |
2011-12-30 |
| 240 |
1055 |
China Southern Airlines Company Limited:H |
475,000 |
1,900,000 |
|
0.02 |
2012-01-20 |
| 241 |
0122 |
CROCODILE GARMENTS LIMITED:O |
105,000 |
49,875 |
|
0.02 |
2011-09-28 |
| 242 |
1368 |
Xtep International Holdings Limited:O |
362,500 |
841,000 |
|
0.02 |
2011-12-22 |
| 243 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13,228 |
50,928 |
|
0.02 |
2011-10-31 |
| 244 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
944,000 |
1,340,480 |
|
0.02 |
2011-10-06 |
| 245 |
1883 |
CITIC Telecom International Holdings Limited:O |
393,350 |
652,961 |
|
0.02 |
2011-11-24 |
| 246 |
0024 |
BURWILL HOLDINGS LIMITED:O |
800,361 |
92,042 |
|
0.02 |
2011-12-23 |
| 247 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,127,000 |
2,501,940 |
|
0.02 |
2011-09-28 |
| 248 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
151,500 |
665,085 |
|
0.02 |
2011-10-17 |
| 249 |
2886 |
Binhai Investment Company Limited:O |
968,000 |
396,880 |
|
0.02 |
2011-03-28 |
| 250 |
0852 |
Strong Petrochemical Holdings Limited:O |
260,000 |
234,000 |
|
0.02 |
2011-12-30 |
| 251 |
2371 |
Chuanglian Holdings Limited (KY):O |
308,000 |
93,940 |
|
0.02 |
2010-04-14 |
| 252 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
955,867 |
95,587 |
|
0.02 |
2011-07-13 |
| 253 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
262,000 |
442,780 |
|
0.02 |
2012-01-03 |
| 254 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
880,000 |
103,840 |
|
0.02 |
2012-01-09 |
| 255 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
91,600 |
|
0.02 |
2011-02-11 |
| 256 |
0736 |
China Properties Investment Holdings Limited:O |
38,330 |
9,199 |
|
0.02 |
2011-09-30 |
| 257 |
1122 |
QINGLING MOTORS CO. LTD:H |
192,444 |
409,906 |
|
0.02 |
2011-12-07 |
| 258 |
0575 |
Regent Pacific Group Limited:O |
540,000 |
115,020 |
|
0.02 |
2011-06-21 |
| 259 |
2662 |
MH Development Limited:O |
150,000 |
36,000 |
|
0.02 |
2008-07-03 |
| 260 |
0008 |
PCCW LIMITED:O |
1,111,452 |
2,600,798 |
|
0.02 |
2012-01-17 |
| 261 |
0633 |
China All Access (Holdings) Limited:O |
186,000 |
334,800 |
|
0.02 |
2012-01-05 |
| 262 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
115,500 |
1,552,320 |
|
0.02 |
2011-11-21 |
| 263 |
1886 |
China Huiyuan Juice Group Limited:O |
222,000 |
614,940 |
|
0.02 |
2011-10-31 |
| 264 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
74,000 |
319,680 |
|
0.02 |
2011-07-22 |
| 265 |
0873 |
China Taifeng Beddings Holdings Limited:O |
150,000 |
424,500 |
|
0.02 |
2011-11-28 |
| 266 |
1488 |
Best Food Holding Company Limited:O |
122,000 |
81,740 |
|
0.01 |
2011-12-19 |
| 267 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,446,000 |
16,716,960 |
|
0.01 |
2012-01-20 |
| 268 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
197,000 |
809,670 |
|
0.01 |
2012-01-20 |
| 269 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
338,916 |
2,853,673 |
|
0.01 |
2012-01-11 |
| 270 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
104,000 |
338,000 |
|
0.01 |
2011-05-12 |
| 271 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,000 |
24,600 |
|
0.01 |
2008-07-22 |
| 272 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
92,000 |
3,914,600 |
|
0.01 |
2011-12-08 |
| 273 |
1091 |
South Manganese Investment Limited:O |
423,056 |
452,670 |
|
0.01 |
2011-08-16 |
| 274 |
1398 |
Industrial and Commercial Bank of China Limited:H |
12,055,134 |
64,736,070 |
|
0.01 |
2012-01-20 |
| 275 |
2468 |
Trony Solar Holdings Company Limited:O |
219,000 |
256,230 |
|
0.01 |
2012-01-19 |
| 276 |
8078 |
China Creative Digital Entertainment Limited:O |
48,000 |
10,512 |
|
0.01 |
2012-01-06 |
| 277 |
0819 |
Tianneng Power International Limited:O |
150,000 |
525,000 |
|
0.01 |
2011-12-05 |
| 278 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
763,000 |
|
0.01 |
2011-11-08 |
| 279 |
0632 |
CHK Oil Limited (BM):O |
461,000 |
281,210 |
|
0.01 |
2011-10-06 |
| 280 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
280,000 |
140,000 |
|
0.01 |
2011-07-12 |
| 281 |
2010 |
Real Nutriceutical Group Limited:O |
150,000 |
414,000 |
|
0.01 |
2011-10-04 |
| 282 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
153,920 |
|
0.01 |
2012-01-12 |
| 283 |
3378 |
Xiamen International Port Co., Ltd:H |
130,000 |
156,000 |
|
0.01 |
2010-09-10 |
| 284 |
1149 |
Anxin-China Holdings Limited:O |
352,000 |
528,000 |
|
0.01 |
2011-10-12 |
| 285 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
133,370 |
348,096 |
|
0.01 |
2010-08-05 |
| 286 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,333 |
7,727 |
|
0.01 |
2011-09-30 |
| 287 |
0655 |
HONGKONG CHINESE LIMITED:O |
258,548 |
341,283 |
|
0.01 |
2011-07-15 |
| 288 |
8075 |
Media Asia Group Holdings Limited:O |
1,690,000 |
221,390 |
|
0.01 |
2010-04-21 |
| 289 |
1182 |
Success Dragon International Holdings Limited:O |
895,000 |
104,715 |
* |
0.01 |
2010-08-17 |
| 290 |
0438 |
IRICO Group New Energy Company Limited:H |
80,000 |
35,200 |
|
0.01 |
2011-04-13 |
| 291 |
0389 |
China Tontine Wines Group Limited:O |
254,000 |
231,140 |
|
0.01 |
2011-12-30 |
| 292 |
2282 |
MGM China Holdings Limited:O |
477,600 |
5,549,712 |
|
0.01 |
2012-01-20 |
| 293 |
0612 |
Carmen Century Investment Limited (KY):O |
96,000 |
29,760 |
|
0.01 |
2011-03-14 |
| 294 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,609,191 |
29,536,042 |
|
0.01 |
2012-01-20 |
| 295 |
2327 |
Meilleure Health International Industry Group Limited:O |
198,000 |
64,350 |
|
0.01 |
2010-11-15 |
| 296 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
65,000 |
146,250 |
|
0.01 |
2011-07-26 |
| 297 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,480,000 |
68,080 |
|
0.01 |
2011-04-27 |
| 298 |
1898 |
China Coal Energy Company Limited:H |
501,000 |
4,959,900 |
|
0.01 |
2012-01-20 |
| 299 |
0585 |
Imagi International Holdings Limited:O |
1,208,000 |
258,512 |
|
0.01 |
2011-06-07 |
| 300 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
156,000 |
843,960 |
|
0.01 |
2011-12-06 |
| 301 |
3888 |
Kingsoft Corporation Limited:O |
140,000 |
448,000 |
|
0.01 |
2011-11-29 |
| 302 |
0982 |
Huafa Property Services Group Company Limited:O |
1,100,000 |
80,300 |
|
0.01 |
2011-06-02 |
| 303 |
3838 |
China Starch Holdings Limited:O |
690,000 |
175,950 |
|
0.01 |
2011-04-20 |
| 304 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
21,500 |
1,051,350 |
|
0.01 |
2011-11-03 |
| 305 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
98,000 |
1,803,200 |
|
0.01 |
2012-01-10 |
| 306 |
0580 |
Sun.King Technology Group Limited:O |
160,000 |
73,600 |
|
0.01 |
2012-01-19 |
| 307 |
0546 |
Fufeng Group Limited:O |
201,000 |
799,980 |
|
0.01 |
2012-01-18 |
| 308 |
1618 |
Metallurgical Corporation of China Ltd.:H |
331,000 |
602,420 |
|
0.01 |
2011-12-15 |
| 309 |
1059 |
KANTONE HOLDINGS LIMITED:O |
862,547 |
60,378 |
|
0.01 |
2012-01-17 |
| 310 |
0826 |
Tiangong International Company Limited:O |
190,000 |
266,000 |
|
0.01 |
2012-01-04 |
| 311 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
196,000 |
578,200 |
|
0.01 |
2012-01-19 |
| 312 |
8055 |
China E-Information Technology Group Limited:O |
165,938 |
38,995 |
|
0.01 |
2011-07-07 |
| 313 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
145,373 |
1,654,345 |
|
0.01 |
2012-01-20 |
| 314 |
0246 |
REAL GOLD MINING LIMITED:O |
102,000 |
903,720 |
* |
0.01 |
2011-05-05 |
| 315 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
64,000 |
225,280 |
|
0.01 |
2012-01-11 |
| 316 |
0471 |
Silkwave Inc:O |
500,000 |
31,000 |
|
0.01 |
2010-05-14 |
| 317 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
46,000 |
20,700 |
|
0.01 |
2008-07-04 |
| 318 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
110,000 |
134,200 |
|
0.01 |
2011-11-28 |
| 319 |
0970 |
New Sparkle Roll International Group Limited:O |
328,000 |
288,640 |
|
0.01 |
2011-12-13 |
| 320 |
1185 |
China Energine International (Holdings) Limited:O |
436,400 |
124,374 |
|
0.01 |
2011-10-12 |
| 321 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
338,500 |
2,369,500 |
|
0.01 |
2011-12-05 |
| 322 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
67,500 |
87,750 |
|
0.01 |
2011-10-26 |
| 323 |
0271 |
Asiasec Properties Limited:O |
133,000 |
75,810 |
|
0.01 |
2011-10-27 |
| 324 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,640,000 |
4,132,800 |
|
0.01 |
2012-01-17 |
| 325 |
8026 |
China Brilliant Global Limited:O |
80,000 |
12,000 |
|
0.01 |
2009-08-04 |
| 326 |
3993 |
CMOC Group Limited (CN):H |
138,000 |
517,500 |
|
0.01 |
2012-01-06 |
| 327 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
320,000 |
185,600 |
|
0.01 |
2011-10-18 |
| 328 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
414,000 |
1,651,860 |
|
0.01 |
2012-01-19 |
| 329 |
3899 |
CIMC Enric Holdings Limited:O |
90,000 |
246,600 |
|
0.01 |
2010-01-25 |
| 330 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
150,000 |
421,500 |
|
0.01 |
2011-10-17 |
| 331 |
0680 |
Nan Hai Corporation Limited:O |
7,150,000 |
235,950 |
|
0.01 |
2010-12-06 |
| 332 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
429,200 |
3,068,780 |
|
0.01 |
2012-01-05 |
| 333 |
3813 |
Pou Sheng International (Holdings) Limited:O |
443,000 |
434,140 |
|
0.01 |
2010-10-20 |
| 334 |
8006 |
Sino Splendid Holdings Limited:O |
11,100 |
19,980 |
|
0.01 |
2008-10-30 |
| 335 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
542,000 |
47,154 |
* |
0.01 |
2010-09-02 |
| 336 |
2880 |
Liaoning Port Co., Ltd.:H |
110,000 |
207,900 |
|
0.01 |
2011-11-08 |
| 337 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
418,833 |
85,023 |
|
0.01 |
2012-01-18 |
| 338 |
0493 |
GOME Retail Holdings Limited:O |
1,722,000 |
3,444,000 |
|
0.01 |
2012-01-06 |
| 339 |
0916 |
China Longyuan Power Group Corporation Limited:H |
270,000 |
1,606,500 |
|
0.01 |
2012-01-20 |
| 340 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
240,000 |
24,000 |
|
0.01 |
2009-10-22 |
| 341 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
725,000 |
16,058,750 |
|
0.01 |
2012-01-20 |
| 342 |
0628 |
Tong Tong AI Social Group Limited:O |
207,647 |
11,421 |
|
0.01 |
2010-09-09 |
| 343 |
0276 |
Mongolia Energy Corporation Limited:O |
633,543 |
443,480 |
|
0.01 |
2011-12-20 |
| 344 |
0182 |
Concord New Energy Group Limited:O |
700,200 |
217,062 |
|
0.01 |
2012-01-17 |
| 345 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
85,636 |
226,935 |
|
0.01 |
2009-12-04 |
| 346 |
2889 |
Nickel Resources International Holdings Company Limited:O |
214,000 |
134,820 |
|
0.01 |
2012-01-04 |
| 347 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
106,000 |
|
0.01 |
2011-05-19 |
| 348 |
0717 |
Emperor Capital Group Limited:O |
240,000 |
66,000 |
|
0.01 |
2012-01-19 |
| 349 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
384,000 |
6,451,200 |
|
0.01 |
2012-01-20 |
| 350 |
2369 |
Coolpad Group Limited:O |
196,000 |
282,240 |
|
0.01 |
2011-12-29 |
| 351 |
1130 |
China Environmental Resources Group Limited:O |
232,800 |
16,063 |
|
0.01 |
2011-07-18 |
| 352 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
40,000 |
135,200 |
|
0.01 |
2011-11-18 |
| 353 |
0119 |
Poly Property Group Co., Limited:O |
321,000 |
1,235,850 |
|
0.01 |
2011-12-09 |
| 354 |
0245 |
China Vered Financial Holding Corporation Limited:O |
651,000 |
17,577 |
|
0.01 |
2010-08-23 |
| 355 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
47,000 |
58,280 |
|
0.01 |
2010-04-28 |
| 356 |
1039 |
Changyou International Group Limited:O |
70,000 |
65,800 |
|
0.01 |
2011-09-05 |
| 357 |
1688 |
Alibaba.com Limited:O |
430,800 |
3,773,808 |
|
0.01 |
2012-01-20 |
| 358 |
0358 |
Jiangxi Copper Company Limited:H |
118,000 |
2,343,480 |
|
0.01 |
2012-01-19 |
| 359 |
1104 |
APAC Resources Limited:O |
580,000 |
211,700 |
|
0.01 |
2011-11-07 |
| 360 |
0083 |
SINO LAND COMPANY LIMITED:O |
493,043 |
6,153,177 |
|
0.01 |
2011-12-08 |
| 361 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
104,000 |
190,320 |
|
0.01 |
2011-12-09 |
| 362 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
265,174 |
143,194 |
|
0.01 |
2011-01-21 |
| 363 |
0825 |
New World Department Store China Limited:O |
138,000 |
662,400 |
|
0.01 |
2011-11-03 |
| 364 |
0914 |
Anhui Conch Cement Company Limited:H |
106,000 |
2,851,400 |
|
0.01 |
2012-01-19 |
| 365 |
1318 |
GREENS HOLDINGS LTD:O |
101,000 |
45,450 |
|
0.01 |
2010-04-30 |
| 366 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
975,000 |
263,250 |
|
0.01 |
2011-11-29 |
| 367 |
1698 |
Boshiwa International Holding Limited:O |
168,000 |
361,200 |
|
0.01 |
2012-01-20 |
| 368 |
3328 |
Bank of Communications Co., Ltd.:H |
2,262,179 |
13,618,318 |
|
0.01 |
2012-01-19 |
| 369 |
0337 |
Greenland Hong Kong Holdings Limited:O |
80,050 |
112,070 |
|
0.01 |
2010-09-29 |
| 370 |
1128 |
Wynn Macau, Limited:O |
394,800 |
7,659,120 |
|
0.01 |
2012-01-20 |
| 371 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
68,000 |
208,760 |
|
0.01 |
2012-01-19 |
| 372 |
0121 |
C.P. Lotus Corporation:O |
696,000 |
201,840 |
|
0.01 |
2012-01-13 |
| 373 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
233,785 |
13,828,383 |
|
0.01 |
2012-01-20 |
| 374 |
1882 |
Haitian International Holdings Limited:O |
119,000 |
884,170 |
|
0.01 |
2011-11-24 |
| 375 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
120,000 |
133,200 |
|
0.01 |
2012-01-10 |
| 376 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
12,000 |
2,160 |
|
0.01 |
2010-03-12 |
| 377 |
1180 |
Paradise Entertainment Limited (BM):O |
210,000 |
11,130 |
|
0.01 |
2011-04-18 |
| 378 |
0753 |
Air China Limited:H |
336,000 |
2,076,480 |
|
0.01 |
2012-01-11 |
| 379 |
2266 |
Dorsett Hospitality International Limited:O |
147,146 |
200,119 |
|
0.01 |
2011-11-30 |
| 380 |
1868 |
Neo-Neon Holdings Limited:O |
66,500 |
93,100 |
|
0.01 |
2011-04-11 |
| 381 |
0070 |
Rich Goldman Holdings Limited:O |
270,000 |
30,780 |
|
0.01 |
2012-01-19 |
| 382 |
0226 |
LIPPO LIMITED (HK):O |
35,000 |
80,850 |
|
0.01 |
2011-08-10 |
| 383 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
250,653 |
1,503,918 |
|
0.01 |
2012-01-20 |
| 384 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
273,600 |
4,016,448 |
|
0.01 |
2012-01-20 |
| 385 |
0383 |
Tian An Medicare Limited (BM):O |
38,000 |
39,520 |
|
0.01 |
2011-09-28 |
| 386 |
1628 |
Yuzhou Group Holdings Company Limited:O |
166,000 |
318,720 |
|
0.01 |
2011-06-03 |
| 387 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
74,411 |
9,799,929 |
|
0.01 |
2012-01-20 |
| 388 |
1833 |
Intime Retail (Group) Company Limited:O |
137,000 |
1,282,320 |
|
0.01 |
2012-01-20 |
| 389 |
1163 |
Dejin Resources Group Company Limited:O |
650,000 |
45,500 |
|
0.01 |
2011-07-04 |
| 390 |
3383 |
Agile Group Holdings Limited (KY):O |
236,000 |
2,079,160 |
|
0.01 |
2011-12-06 |
| 391 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
530,000 |
41,340 |
|
0.01 |
2011-12-07 |
| 392 |
1101 |
China Huarong Energy Company Limited:O |
478,000 |
1,151,980 |
|
0.01 |
2012-01-12 |
| 393 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
140,000 |
58,800 |
|
0.01 |
2010-02-19 |
| 394 |
0313 |
Richly Field China Development Limited:O |
600,000 |
45,600 |
|
0.01 |
2010-01-08 |
| 395 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
136,720 |
3,260,772 |
|
0.01 |
2012-01-20 |
| 396 |
8212 |
Celebrate International Holdings Limited:O |
8,600 |
3,053 |
|
0.01 |
2011-09-07 |
| 397 |
0998 |
China CITIC Bank Corporation Limited:H |
999,324 |
4,876,701 |
|
0.01 |
2012-01-20 |
| 398 |
0724 |
Ruixin International Holdings Limited:O |
800,000 |
63,200 |
|
0.01 |
2011-08-19 |
| 399 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
106,400 |
|
0.01 |
2010-11-10 |
| 400 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
352,000 |
1,038,400 |
|
0.01 |
2012-01-09 |
| 401 |
1133 |
Harbin Electric Company Limited:H |
44,000 |
339,240 |
|
0.01 |
2012-01-06 |
| 402 |
0587 |
Hua Han Health Industry Holdings Limited:O |
156,480 |
209,683 |
|
0.01 |
2012-01-13 |
| 403 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
90,000 |
96,300 |
|
0.01 |
2011-11-03 |
| 404 |
1555 |
MIE Holdings Corporation:O |
170,000 |
397,800 |
|
0.01 |
2012-01-13 |
| 405 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
65,700 |
|
0.01 |
2008-07-03 |
| 406 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
910,000 |
|
0.01 |
2012-01-16 |
| 407 |
0189 |
DONGYUE GROUP LIMITED:O |
134,000 |
845,540 |
|
0.01 |
2012-01-04 |
| 408 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
28,500 |
|
0.01 |
2010-10-20 |
| 409 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
45,000 |
200,250 |
|
0.01 |
2011-09-14 |
| 410 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
65,000 |
1,615,250 |
|
0.01 |
2011-12-01 |
| 411 |
0973 |
L'Occitane International S.A.:O |
88,750 |
1,423,550 |
|
0.01 |
2011-12-13 |
| 412 |
1818 |
Zhaojin Mining Industry Company Limited:H |
52,000 |
656,240 |
|
0.01 |
2012-01-03 |
| 413 |
2009 |
BBMG Corporation:H |
69,500 |
428,815 |
|
0.01 |
2012-01-20 |
| 414 |
1006 |
Changshouhua Food Company Limited:O |
31,000 |
111,290 |
|
0.01 |
2011-01-04 |
| 415 |
2038 |
FIH Mobile Limited:O |
427,000 |
2,164,890 |
|
0.01 |
2011-12-20 |
| 416 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
13,750 |
|
0.01 |
2008-07-03 |
| 417 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
162,800 |
15,303 |
|
0.01 |
2010-08-13 |
| 418 |
1813 |
KWG Group Holdings Limited:O |
165,500 |
567,665 |
|
0.01 |
2012-01-20 |
| 419 |
0061 |
Green Leader Holdings Group Limited:O |
65,000 |
13,975 |
|
0.01 |
2011-05-26 |
| 420 |
1308 |
SITC International Holdings Company Limited:O |
147,000 |
292,530 |
|
0.01 |
2011-12-06 |
| 421 |
0877 |
OM Technologies (Group) Limited:O |
45,000 |
90,450 |
|
0.01 |
2011-11-03 |
| 422 |
1171 |
Yankuang Energy Group Company Limited:H |
110,000 |
2,076,800 |
|
0.01 |
2012-01-19 |
| 423 |
8041 |
IntelliMark AI International Limited:O |
172,300 |
23,950 |
|
0.01 |
2009-06-16 |
| 424 |
2331 |
LI NING COMPANY LIMITED:O |
58,500 |
426,465 |
|
0.01 |
2012-01-18 |
| 425 |
1168 |
Z Fin Limited:O |
196,000 |
121,520 |
|
0.01 |
2011-09-16 |
| 426 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
52,000 |
75,400 |
|
0.01 |
2011-12-20 |
| 427 |
1600 |
Tian Lun Gas Holdings Limited:O |
45,000 |
86,850 |
|
0.01 |
2011-12-15 |
| 428 |
0880 |
SJM Holdings Limited:O |
299,000 |
3,934,840 |
|
0.01 |
2012-01-20 |
| 429 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
84,000 |
120,120 |
|
0.01 |
2012-01-18 |
| 430 |
0040 |
Gold Peak Technology Group Limited:O |
42,000 |
29,820 |
|
0.01 |
2011-09-07 |
| 431 |
0128 |
ENM Holdings Limited (HK):O |
88,000 |
47,520 |
|
0.01 |
2010-08-18 |
| 432 |
0763 |
ZTE CORPORATION:H |
33,280 |
750,464 |
|
0.01 |
2011-12-09 |
| 433 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
31,200 |
|
0.01 |
2008-07-04 |
| 434 |
8117 |
China Primary Energy Holdings Limited:O |
126,039 |
5,294 |
|
0.01 |
2010-11-24 |
| 435 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
91,500 |
16,653 |
|
0.01 |
2011-07-04 |
| 436 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
4,400 |
|
0.01 |
2011-08-30 |
| 437 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
344,000 |
602,000 |
|
0.01 |
2011-11-09 |
| 438 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
49,500 |
35,640 |
|
0.01 |
2011-08-12 |
| 439 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
39,000 |
|
0.01 |
2009-06-01 |
| 440 |
0552 |
China Communications Services Corporation Limited:H |
100,000 |
340,000 |
|
0.01 |
2011-09-19 |
| 441 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
35,000 |
37,100 |
|
0.01 |
2011-11-28 |
| 442 |
0694 |
Beijing Capital International Airport Company Limited:H |
94,000 |
371,300 |
|
0.01 |
2011-12-06 |
| 443 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
100,000 |
120,000 |
|
0.00 |
2011-11-04 |
| 444 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
257,000 |
732,450 |
|
0.00 |
2011-12-12 |
| 445 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
14,200 |
|
0.00 |
2010-09-03 |
| 446 |
0813 |
Shimao Group Holdings Limited:O |
171,000 |
1,374,840 |
|
0.00 |
2011-12-05 |
| 447 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
318,000 |
1,812,600 |
|
0.00 |
2012-01-20 |
| 448 |
0569 |
China Automation Group Limited:O |
50,000 |
113,500 |
|
0.00 |
2011-12-07 |
| 449 |
0076 |
Elate Holdings Limited:O |
29,289 |
8,054 |
|
0.00 |
2011-05-20 |
| 450 |
0522 |
ASMPT Limited:O |
19,300 |
1,909,735 |
|
0.00 |
2012-01-17 |
| 451 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
31,000 |
|
0.00 |
2011-05-26 |
| 452 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
77,000 |
180,180 |
|
0.00 |
2012-01-06 |
| 453 |
1893 |
China National Materials Company Limited:H |
56,000 |
180,320 |
|
0.00 |
2012-01-19 |
| 454 |
0303 |
VTECH HOLDINGS LIMITED:O |
12,000 |
976,800 |
|
0.00 |
2011-03-24 |
| 455 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
30,000 |
1,317,000 |
|
0.00 |
2011-10-27 |
| 456 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
158,000 |
401,320 |
|
0.00 |
2011-11-16 |
| 457 |
0751 |
Skyworth Group Limited:O |
126,157 |
415,057 |
|
0.00 |
2012-01-20 |
| 458 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
40,800 |
|
0.00 |
2008-08-08 |
| 459 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
72,190 |
396,323 |
|
0.00 |
2012-01-17 |
| 460 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
48,600 |
42,282 |
|
0.00 |
2011-02-28 |
| 461 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
786,000 |
7,097,580 |
|
0.00 |
2012-01-20 |
| 462 |
2383 |
TOM GROUP LIMITED:O |
182,000 |
127,400 |
|
0.00 |
2011-04-18 |
| 463 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
107,320 |
99,808 |
|
0.00 |
2011-05-20 |
| 464 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
66,000 |
117,480 |
|
0.00 |
2011-08-31 |
| 465 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200,000 |
10,200 |
* |
0.00 |
2010-03-02 |
| 466 |
0999 |
I.T LIMITED:O |
56,000 |
262,080 |
|
0.00 |
2011-10-31 |
| 467 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
12,000 |
99,000 |
|
0.00 |
2011-05-20 |
| 468 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
94,910 |
2,942,210 |
|
0.00 |
2012-01-06 |
| 469 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
55,456 |
65,438 |
|
0.00 |
2011-02-09 |
| 470 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
46,000 |
615,480 |
|
0.00 |
2012-01-17 |
| 471 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
30,000 |
39,900 |
|
0.00 |
2011-09-16 |
| 472 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
213,762 |
684,038 |
|
0.00 |
2012-01-04 |
| 473 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
280,000 |
126,000 |
|
0.00 |
2011-05-13 |
| 474 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2008-07-04 |
| 475 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
52,976 |
407,385 |
|
0.00 |
2012-01-17 |
| 476 |
0685 |
Media Chinese International Limited (BM):O |
73,000 |
203,670 |
|
0.00 |
2012-01-20 |
| 477 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
18,000 |
8,370 |
|
0.00 |
2008-07-03 |
| 478 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
90,000 |
366,300 |
|
0.00 |
2012-01-06 |
| 479 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
160,000 |
1,616,000 |
|
0.00 |
2012-01-04 |
| 480 |
0497 |
CSI Properties Limited (BM):O |
345,000 |
79,350 |
|
0.00 |
2011-06-21 |
| 481 |
0163 |
Emperor International Holdings Limited:O |
153,500 |
188,805 |
|
0.00 |
2011-12-06 |
| 482 |
1088 |
China Shenhua Energy Company Limited:H |
141,500 |
4,931,275 |
|
0.00 |
2012-01-12 |
| 483 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
75,280 |
694,834 |
|
0.00 |
2012-01-17 |
| 484 |
2341 |
EcoGreen International Group Limited:O |
20,000 |
32,600 |
|
0.00 |
2010-12-14 |
| 485 |
0255 |
Lung Kee Group Holdings Limited:O |
26,000 |
95,160 |
|
0.00 |
2011-05-16 |
| 486 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
4,000 |
1,600 |
|
0.00 |
2009-06-10 |
| 487 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
70,000 |
42,700 |
|
0.00 |
2011-07-06 |
| 488 |
1188 |
Hybrid Kinetic Group Limited:O |
300,000 |
26,700 |
|
0.00 |
2010-10-18 |
| 489 |
2302 |
CNNC International Limited:O |
20,000 |
47,600 |
|
0.00 |
2011-05-20 |
| 490 |
0578 |
Rosan Resources Holdings Limited:O |
290,620 |
31,387 |
|
0.00 |
2011-11-25 |
| 491 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
8,000 |
11,200 |
|
0.00 |
2011-04-15 |
| 492 |
2883 |
China Oilfield Services Limited:H |
62,000 |
783,680 |
|
0.00 |
2012-01-19 |
| 493 |
0689 |
EPI (Holdings) Limited:O |
86,190 |
13,273 |
|
0.00 |
2011-07-11 |
| 494 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
40,000 |
69,600 |
|
0.00 |
2011-08-09 |
| 495 |
0235 |
CSC Holdings Limited (HK):O |
147,250 |
23,266 |
|
0.00 |
2010-09-15 |
| 496 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
58,000 |
131,080 |
|
0.00 |
2011-04-18 |
| 497 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2011-12-13 |
| 498 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
55,000 |
37,950 |
|
0.00 |
2011-11-10 |
| 499 |
1003 |
Huanxi Media Group Limited:O |
51,067 |
3,575 |
|
0.00 |
2011-07-22 |
| 500 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
621,000 |
335,340 |
|
0.00 |
2011-01-07 |
| 501 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
83,792 |
656,091 |
|
0.00 |
2011-10-13 |
| 502 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
108,500 |
|
0.00 |
2009-06-04 |
| 503 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400,000 |
40,800 |
|
0.00 |
2008-11-11 |
| 504 |
0346 |
Yanchang Petroleum International Limited:O |
240,000 |
110,400 |
|
0.00 |
2010-09-29 |
| 505 |
0019 |
SWIRE PACIFIC LIMITED:A |
33,000 |
2,610,300 |
|
0.00 |
2012-01-17 |
| 506 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
2,000 |
14,000 |
|
0.00 |
2011-02-22 |
| 507 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
40,000 |
7,200 |
* |
0.00 |
2008-07-04 |
| 508 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,500 |
45,450 |
|
0.00 |
2010-10-29 |
| 509 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
28,000 |
30,240 |
|
0.00 |
2010-12-08 |
| 510 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
60,000 |
198,000 |
|
0.00 |
2011-09-19 |
| 511 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2011-03-18 |
| 512 |
0817 |
China Jinmao Holdings Group Limited:O |
322,000 |
540,960 |
|
0.00 |
2011-12-20 |
| 513 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
60,400 |
761,040 |
|
0.00 |
2011-10-07 |
| 514 |
2339 |
BeijingWest Industries International Limited:O |
44,000 |
32,120 |
* |
0.00 |
2008-07-03 |
| 515 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
175,000 |
640,500 |
|
0.00 |
2011-12-02 |
| 516 |
2398 |
Good Friend International Holdings Inc.:O |
14,000 |
49,280 |
|
0.00 |
2011-12-12 |
| 517 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
20,002 |
200 |
|
0.00 |
2010-06-18 |
| 518 |
1299 |
AIA Group Limited:O |
416,200 |
10,758,770 |
|
0.00 |
2012-01-20 |
| 519 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
160,000 |
40,000 |
|
0.00 |
2011-11-24 |
| 520 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
31,700 |
|
0.00 |
2011-11-15 |
| 521 |
6813 |
CapitaLand Mall Asia Limited:O |
130,000 |
1,014,000 |
|
0.00 |
2011-11-03 |
| 522 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
14,000 |
79,100 |
|
0.00 |
2010-05-11 |
| 523 |
0678 |
Genting Hong Kong Limited:O |
259,000 |
670,810 |
|
0.00 |
2011-12-14 |
| 524 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
33,000 |
|
0.00 |
2010-07-08 |
| 525 |
0683 |
KERRY PROPERTIES LIMITED:O |
47,500 |
1,372,750 |
|
0.00 |
2011-12-05 |
| 526 |
1227 |
National Investments Fund Limited:O |
60,800 |
2,858 |
|
0.00 |
2010-11-17 |
| 527 |
0668 |
Doyen International Holdings Limited:O |
42,000 |
43,680 |
|
0.00 |
2010-05-11 |
| 528 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
15,000 |
22,650 |
|
0.00 |
2011-07-04 |
| 529 |
0013 |
Hutchison Whampoa Limited:O |
139,100 |
10,161,255 |
|
0.00 |
2012-01-13 |
| 530 |
0992 |
LENOVO GROUP LIMITED:O |
334,000 |
1,970,600 |
|
0.00 |
2011-11-22 |
| 531 |
0467 |
United Energy Group Limited:O |
410,000 |
578,100 |
|
0.00 |
2010-12-29 |
| 532 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
160,000 |
1,280,000 |
|
0.00 |
2011-11-30 |
| 533 |
8043 |
ERA Mining Machinery Limited:O |
180,000 |
153,000 |
|
0.00 |
2012-01-20 |
| 534 |
0166 |
New Times Corporation Limited (BM):O |
14,300 |
9,009 |
|
0.00 |
2011-12-06 |
| 535 |
0171 |
Silver Grant International Holdings Group Limited:O |
72,000 |
124,560 |
|
0.00 |
2011-06-16 |
| 536 |
1215 |
Kai Yuan Holdings Limited:O |
340,000 |
64,600 |
|
0.00 |
2011-12-05 |
| 537 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
145,000 |
790,250 |
|
0.00 |
2011-12-21 |
| 538 |
0196 |
Honghua Group Limited:O |
100,000 |
82,000 |
|
0.00 |
2010-04-19 |
| 539 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.00 |
2011-09-30 |
| 540 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
8,000 |
148,800 |
|
0.00 |
2011-04-12 |
| 541 |
0267 |
CITIC Limited (HK):O |
112,000 |
1,610,560 |
|
0.00 |
2012-01-12 |
| 542 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,350,986 |
44,693,995 |
|
0.00 |
2012-01-19 |
| 543 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
13,100 |
|
0.00 |
2011-04-20 |
| 544 |
0606 |
China Agri-Industries Holdings Limited:O |
122,338 |
769,506 |
|
0.00 |
2012-01-18 |
| 545 |
1999 |
Man Wah Holdings Limited:O |
29,200 |
120,012 |
|
0.00 |
2012-01-17 |
| 546 |
0220 |
Uni-President China Holdings Ltd.:O |
108,000 |
493,560 |
|
0.00 |
2012-01-06 |
| 547 |
3918 |
NagaCorp Ltd.:O |
62,277 |
168,148 |
|
0.00 |
2012-01-17 |
| 548 |
1025 |
WUMART STORES, INC.:H |
16,000 |
272,000 |
|
0.00 |
2012-01-13 |
| 549 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
196,000 |
|
0.00 |
2012-01-18 |
| 550 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
596,200 |
72,736 |
|
0.00 |
2011-12-16 |
| 551 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
19,600 |
|
0.00 |
2011-12-28 |
| 552 |
2888 |
STANDARD CHARTERED PLC:O |
70,046 |
13,056,574 |
|
0.00 |
2012-01-13 |
| 553 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
5,040 |
|
0.00 |
2011-12-09 |
| 554 |
0986 |
Dufu Liquor Group Limited:O |
16,875 |
1,350 |
|
0.00 |
2011-07-25 |
| 555 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
44,081 |
859,580 |
|
0.00 |
2009-12-04 |
| 556 |
0672 |
Zhong An Group Limited:O |
68,000 |
74,800 |
|
0.00 |
2010-07-13 |
| 557 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
28,000 |
84,280 |
|
0.00 |
2011-09-28 |
| 558 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
173,841 |
1,408,112 |
|
0.00 |
2012-01-18 |
| 559 |
0609 |
Tiande Chemical Holdings Limited:O |
24,000 |
30,000 |
|
0.00 |
2011-05-27 |
| 560 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
140,000 |
287,000 |
|
0.00 |
2011-11-23 |
| 561 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
290,000 |
|
0.00 |
2011-12-06 |
| 562 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,000 |
107,100 |
|
0.00 |
2011-07-21 |
| 563 |
0190 |
HKC (HOLDINGS) LIMITED:O |
304,147 |
82,120 |
|
0.00 |
2011-06-28 |
| 564 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
80,000 |
1,174,400 |
|
0.00 |
2012-01-20 |
| 565 |
0144 |
China Merchants Port Holdings Company Limited:O |
68,796 |
1,747,418 |
|
0.00 |
2012-01-13 |
| 566 |
1387 |
China Dili Group:O |
580,000 |
533,600 |
|
0.00 |
2012-01-20 |
| 567 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
6,960 |
|
0.00 |
2011-04-11 |
| 568 |
1115 |
Tibet Water Resources Ltd.:O |
70,000 |
126,000 |
|
0.00 |
2011-12-30 |
| 569 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
120,000 |
64,800 |
|
0.00 |
2011-06-22 |
| 570 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
46,200 |
635,712 |
|
0.00 |
2012-01-16 |
| 571 |
0230 |
Minmetals Land Limited:O |
90,000 |
76,500 |
|
0.00 |
2011-12-05 |
| 572 |
1889 |
Sanai Health Industry Group Company Limited:O |
45,000 |
20,925 |
|
0.00 |
2011-08-23 |
| 573 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
35,000 |
100,450 |
|
0.00 |
2011-12-22 |
| 574 |
1086 |
Goodbaby International Holdings Limited:O |
26,000 |
65,780 |
|
0.00 |
2012-01-18 |
| 575 |
0474 |
Aceso Life Science Group Limited:O |
86,590 |
34,636 |
|
0.00 |
2010-12-06 |
| 576 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
62,000 |
84,940 |
* |
0.00 |
2011-03-04 |
| 577 |
1230 |
Yashili International Holdings Ltd:O |
90,000 |
108,000 |
|
0.00 |
2011-12-29 |
| 578 |
1380 |
China Kingstone Mining Holdings Limited:O |
50,000 |
50,500 |
|
0.00 |
2011-12-30 |
| 579 |
1836 |
Stella International Holdings Limited:O |
20,000 |
344,800 |
|
0.00 |
2010-05-26 |
| 580 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
48,000 |
|
0.00 |
2011-09-21 |
| 581 |
0651 |
China Ocean Industry Group Limited:O |
91,182 |
9,118 |
|
0.00 |
2010-09-07 |
| 582 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
144,000 |
2,004,480 |
|
0.00 |
2012-01-20 |
| 583 |
3382 |
Tianjin Port Development Holdings Limited:O |
152,126 |
168,860 |
|
0.00 |
2011-08-26 |
| 584 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
71,200 |
|
0.00 |
2011-04-26 |
| 585 |
0548 |
Shenzhen Expressway Corporation Limited:H |
18,000 |
56,340 |
|
0.00 |
2011-10-06 |
| 586 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
16,080 |
|
0.00 |
2011-07-08 |
| 587 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
42,660 |
|
0.00 |
2011-09-08 |
| 588 |
0975 |
Mongolian Mining Corporation:O |
87,700 |
549,879 |
|
0.00 |
2012-01-09 |
| 589 |
0538 |
Ajisen (China) Holdings Limited:O |
25,000 |
234,750 |
|
0.00 |
2011-12-20 |
| 590 |
0985 |
CST Holding (HK) Limited (KY):O |
622,786 |
56,051 |
|
0.00 |
2011-11-18 |
| 591 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
671,840 |
|
0.00 |
2012-01-20 |
| 592 |
0185 |
Zensun Enterprises Limited:O |
70,000 |
8,330 |
|
0.00 |
2010-10-11 |
| 593 |
0983 |
SOCAM Development Limited:O |
11,032 |
83,512 |
|
0.00 |
2011-09-19 |
| 594 |
0692 |
Shenzhou Space Park Group Limited:O |
9,125 |
1,770 |
|
0.00 |
2011-11-04 |
| 595 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
32,100 |
346,038 |
|
0.00 |
2012-01-13 |
| 596 |
0933 |
Viva Goods Company Limited:O |
427,500 |
47,880 |
|
0.00 |
2011-07-12 |
| 597 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
58,333 |
6,364,130 |
|
0.00 |
2012-01-19 |
| 598 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
18,600 |
|
0.00 |
2009-12-08 |
| 599 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
88,000 |
179,520 |
|
0.00 |
2011-06-09 |
| 600 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
60,000 |
18,000 |
|
0.00 |
2008-09-23 |
| 601 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2008-07-03 |
| 602 |
8250 |
Du Du Holdings Limited (KY):O |
24,000 |
4,512 |
|
0.00 |
2010-02-05 |
| 603 |
8163 |
NOIZ Group Limited:O |
140,000 |
6,580 |
|
0.00 |
2011-04-26 |
| 604 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
117,000 |
160,290 |
|
0.00 |
2011-12-28 |
| 605 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
36,000 |
170,640 |
|
0.00 |
2011-10-07 |
| 606 |
0410 |
SOHO CHINA LIMITED:O |
107,000 |
587,430 |
|
0.00 |
2012-01-19 |
| 607 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
16,000 |
64,960 |
* |
0.00 |
2012-01-20 |
| 608 |
0910 |
China Sandi Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2011-12-16 |
| 609 |
0621 |
Taung Gold International Limited:O |
250,000 |
45,250 |
|
0.00 |
2011-09-26 |
| 610 |
0269 |
China Resources and Transportation Group Limited:O |
408,400 |
110,268 |
|
0.00 |
2011-10-07 |
| 611 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
11,850 |
|
0.00 |
2011-02-10 |
| 612 |
1928 |
Sands China Ltd.:O |
160,800 |
4,068,240 |
|
0.00 |
2012-01-19 |
| 613 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
8,500 |
|
0.00 |
2011-01-03 |
| 614 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
35,000 |
735,000 |
|
0.00 |
2012-01-19 |
| 615 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
31,400 |
|
0.00 |
2011-07-18 |
| 616 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
26,400 |
|
0.00 |
2010-11-23 |
| 617 |
0531 |
Samson Holding Ltd.:O |
60,000 |
52,800 |
|
0.00 |
2010-12-17 |
| 618 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
17,000 |
|
0.00 |
2008-07-04 |
| 619 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200,000 |
7,200 |
|
0.00 |
2009-08-26 |
| 620 |
0554 |
Hans Group Holdings Limited (KY):O |
72,000 |
9,360 |
|
0.00 |
2008-07-03 |
| 621 |
0500 |
Frontier Services Group Limited:O |
21,883 |
5,799 |
|
0.00 |
2010-11-30 |
| 622 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
56,854 |
238,787 |
|
0.00 |
2011-09-20 |
| 623 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,800 |
59,496 |
|
0.00 |
2010-11-25 |
| 624 |
8192 |
Global Token Limited:O |
240,000 |
40,800 |
|
0.00 |
2010-04-13 |
| 625 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,000 |
6,900 |
|
0.00 |
2011-09-21 |
| 626 |
8010 |
Sing Pao Media Enterprises Limited:O |
37,175 |
558 |
* |
0.00 |
2008-07-04 |
| 627 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
4,400 |
|
0.00 |
2008-07-22 |
| 628 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
67,500 |
|
0.00 |
2011-09-28 |
| 629 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
5,132 |
40,491 |
|
0.00 |
2011-02-08 |
| 630 |
3333 |
China Evergrande Group:O |
270,000 |
1,015,200 |
|
0.00 |
2012-01-20 |
| 631 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
58,000 |
|
0.00 |
2011-03-11 |
| 632 |
0883 |
CNOOC LIMITED:O |
799,000 |
12,384,500 |
|
0.00 |
2012-01-19 |
| 633 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2012-01-13 |
| 634 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
6,400 |
67,072 |
|
0.00 |
2012-01-12 |
| 635 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2011-07-28 |
| 636 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
244,320 |
|
0.00 |
2012-01-19 |
| 637 |
1068 |
China Yurun Food Group Limited:O |
31,000 |
407,960 |
|
0.00 |
2012-01-05 |
| 638 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
32,000 |
226,240 |
|
0.00 |
2011-11-21 |
| 639 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
50,880 |
|
0.00 |
2011-12-02 |
| 640 |
1238 |
Powerlong Real Estate Holdings Limited:O |
68,000 |
70,040 |
|
0.00 |
2011-04-19 |
| 641 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
111,000 |
|
0.00 |
2010-12-21 |
| 642 |
0903 |
TPV TECHNOLOGY LIMITED:O |
38,000 |
65,360 |
|
0.00 |
2011-06-03 |
| 643 |
1361 |
361 Degrees International Limited:O |
33,000 |
98,340 |
|
0.00 |
2012-01-20 |
| 644 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
16,600 |
|
0.00 |
2011-03-28 |
| 645 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
22,800 |
|
0.00 |
2011-05-25 |
| 646 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
9,760 |
|
0.00 |
2010-01-25 |
| 647 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
14,000 |
|
0.00 |
2011-03-28 |
| 648 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
19,000 |
79,800 |
|
0.00 |
2011-12-20 |
| 649 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
163,000 |
3,365,950 |
|
0.00 |
2012-01-17 |
| 650 |
0085 |
China Electronics Huada Technology Company Limited:O |
26,000 |
19,240 |
|
0.00 |
2008-07-03 |
| 651 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
110,000 |
1,355,200 |
|
0.00 |
2012-01-20 |
| 652 |
1208 |
MMG Limited (HK):O |
80,000 |
300,000 |
|
0.00 |
2011-12-29 |
| 653 |
1029 |
IRC LIMITED:O |
50,000 |
57,000 |
|
0.00 |
2011-08-17 |
| 654 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
34,000 |
856,800 |
|
0.00 |
2011-12-12 |
| 655 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
180,600 |
|
0.00 |
2011-10-06 |
| 656 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
16,000 |
203,520 |
|
0.00 |
2011-11-03 |
| 657 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
24,000 |
600,000 |
|
0.00 |
2011-04-12 |
| 658 |
0856 |
VSTECS Holdings Limited:O |
18,000 |
20,520 |
|
0.00 |
2011-07-26 |
| 659 |
1777 |
Fantasia Holdings Group Co., Limited:O |
75,000 |
60,000 |
|
0.00 |
2011-12-28 |
| 660 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
52,000 |
246,480 |
|
0.00 |
2011-08-05 |
| 661 |
0987 |
China Renewable Energy Investment Limited:O |
33,814 |
8,623 |
|
0.00 |
2011-11-03 |
| 662 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
16,000 |
7,600 |
|
0.00 |
2010-11-18 |
| 663 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
139,040 |
|
0.00 |
2011-12-08 |
| 664 |
0691 |
China Shanshui Cement Group Limited:O |
39,000 |
229,710 |
|
0.00 |
2012-01-12 |
| 665 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
53,938 |
5,610 |
|
0.00 |
2011-05-25 |
| 666 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
12,250 |
|
0.00 |
2011-04-28 |
| 667 |
1038 |
CK Infrastructure Holdings Limited:O |
31,700 |
1,355,175 |
|
0.00 |
2011-11-30 |
| 668 |
0886 |
Silver Base Group Holdings Limited:O |
16,000 |
103,520 |
|
0.00 |
2011-09-16 |
| 669 |
1224 |
C C Land Holdings Limited:O |
34,000 |
58,820 |
|
0.00 |
2011-06-07 |
| 670 |
1234 |
China Lilang Limited:O |
16,000 |
118,400 |
|
0.00 |
2011-04-07 |
| 671 |
8167 |
Neo Telemedia Limited:O |
30,000 |
10,950 |
|
0.00 |
2011-07-18 |
| 672 |
0325 |
Trauson Holdings Company Limited:O |
10,000 |
23,000 |
|
0.00 |
2010-08-09 |
| 673 |
1800 |
China Communications Construction Company Limited:H |
57,000 |
393,870 |
|
0.00 |
2011-08-24 |
| 674 |
2020 |
ANTA Sports Products Limited:O |
32,000 |
269,440 |
|
0.00 |
2011-12-02 |
| 675 |
0011 |
HANG SENG BANK, LIMITED:O |
23,900 |
2,375,660 |
|
0.00 |
2011-10-19 |
| 676 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
7,600 |
|
0.00 |
2010-12-02 |
| 677 |
3318 |
China Boton Group Company Limited:O |
6,300 |
9,450 |
|
0.00 |
2011-06-17 |
| 678 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2009-05-13 |
| 679 |
3933 |
United Laboratories International Holdings Limited (The):O |
16,000 |
76,960 |
|
0.00 |
2011-12-30 |
| 680 |
0543 |
Pacific Online Limited:O |
13,100 |
49,911 |
|
0.00 |
2011-09-12 |
| 681 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
10,850 |
|
0.00 |
2011-05-09 |
| 682 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
73,200 |
|
0.00 |
2012-01-12 |
| 683 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
78,200 |
|
0.00 |
2011-08-18 |
| 684 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
348,800 |
|
0.00 |
2012-01-12 |
| 685 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,036 |
1,832 |
|
0.00 |
2010-09-21 |
| 686 |
2778 |
Champion Real Estate Investment Trust:Unit |
57,957 |
175,610 |
|
0.00 |
2011-03-01 |
| 687 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
21,600 |
|
0.00 |
2012-01-03 |
| 688 |
0001 |
CK Hutchison Holdings Limited:O |
27,000 |
2,808,000 |
|
0.00 |
2012-01-11 |
| 689 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
20,680 |
|
0.00 |
2011-04-12 |
| 690 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
18,500 |
165,205 |
|
0.00 |
2011-12-28 |
| 691 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
45,000 |
14,175 |
|
0.00 |
2010-11-15 |
| 692 |
1041 |
Lamtex Holdings Limited:O |
52,400 |
7,965 |
|
0.00 |
2011-07-08 |
| 693 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
58,000 |
116,580 |
|
0.00 |
2011-06-30 |
| 694 |
2678 |
Texhong International Group Limited:O |
10,000 |
18,400 |
|
0.00 |
2012-01-05 |
| 695 |
1838 |
China Properties Group Limited:O |
20,000 |
47,800 |
|
0.00 |
2011-08-10 |
| 696 |
0729 |
FDG Electric Vehicles Limited:O |
120,000 |
48,600 |
|
0.00 |
2011-12-05 |
| 697 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
196,400 |
|
0.00 |
2012-01-11 |
| 698 |
2300 |
AMVIG Holdings Limited:O |
10,000 |
38,600 |
|
0.00 |
2010-10-28 |
| 699 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,920 |
|
0.00 |
2009-12-02 |
| 700 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
80,352 |
|
0.00 |
2012-01-20 |
| 701 |
3998 |
Bosideng International Holdings Limited:O |
84,000 |
197,400 |
|
0.00 |
2011-09-27 |
| 702 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
100,000 |
41,500 |
|
0.00 |
2008-07-04 |
| 703 |
0941 |
China Mobile Limited (HK):O |
208,730 |
16,009,591 |
|
0.00 |
2012-01-20 |
| 704 |
0123 |
Yuexiu Property Company Limited:O |
96,000 |
120,000 |
|
0.00 |
2011-11-01 |
| 705 |
0956 |
China Suntien Green Energy Corporation Limited:H |
14,000 |
20,580 |
|
0.00 |
2011-05-27 |
| 706 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
45,000 |
38,700 |
|
0.00 |
2011-01-13 |
| 707 |
0476 |
Ev Dynamics (Holdings) Limited:O |
14,000 |
10,920 |
* |
0.00 |
2009-05-22 |
| 708 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
30,440 |
|
0.00 |
2012-01-17 |
| 709 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2008-07-03 |
| 710 |
3308 |
Golden Eagle Retail Group Limited:O |
19,000 |
332,500 |
|
0.00 |
2012-01-06 |
| 711 |
1388 |
Embry Holdings Limited:O |
4,000 |
16,800 |
|
0.00 |
2011-02-08 |
| 712 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2011-08-03 |
| 713 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
27,400 |
* |
0.00 |
2011-01-24 |
| 714 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
18,690 |
22,802 |
|
0.00 |
2010-10-04 |
| 715 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2010-11-16 |
| 716 |
0449 |
Chigo Holding Limited:O |
80,000 |
13,360 |
|
0.00 |
2011-08-23 |
| 717 |
0419 |
Hony Media Group:O |
42,500 |
3,443 |
|
0.00 |
2011-10-06 |
| 718 |
0006 |
Power Assets Holdings Limited:O |
19,756 |
1,052,995 |
|
0.00 |
2012-01-20 |
| 719 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
149,000 |
|
0.00 |
2012-01-16 |
| 720 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2009-10-06 |
| 721 |
1913 |
PRADA S.P.A.:O |
22,500 |
862,875 |
|
0.00 |
2012-01-20 |
| 722 |
0848 |
Maoye International Holdings Limited:O |
47,000 |
89,300 |
|
0.00 |
2011-08-04 |
| 723 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
36,000 |
27,720 |
|
0.00 |
2010-05-07 |
| 724 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
12,042 |
2,071 |
|
0.00 |
2011-06-15 |
| 725 |
2128 |
China Lesso Group Holdings Limited:O |
26,000 |
107,640 |
|
0.00 |
2012-01-03 |
| 726 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,800 |
2,870,860 |
|
0.00 |
2012-01-18 |
| 727 |
1910 |
Samsonite Group S.A.:O |
12,000 |
147,840 |
|
0.00 |
2011-12-22 |
| 728 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
129,000 |
726,270 |
|
0.00 |
2012-01-19 |
| 729 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
17,000 |
|
0.00 |
2011-06-23 |
| 730 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
21,000 |
17,430 |
|
0.00 |
2010-08-16 |
| 731 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
40,000 |
587,200 |
|
0.00 |
2012-01-20 |
| 732 |
0297 |
Sinofert Holdings Limited:O |
58,000 |
130,500 |
|
0.00 |
2011-05-16 |
| 733 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,214 |
68,644 |
|
0.00 |
2010-08-23 |
| 734 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
10,000 |
60,100 |
|
0.00 |
2011-12-08 |
| 735 |
1383 |
LET Group Holdings Limited:O |
15,000 |
2,085 |
|
0.00 |
2012-01-04 |
| 736 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
5,660 |
|
0.00 |
2010-05-25 |
| 737 |
0369 |
Wing Tai Properties Limited:O |
10,665 |
26,449 |
|
0.00 |
2009-12-22 |
| 738 |
0498 |
Blue River Holdings Limited:O |
36,000 |
6,768 |
|
0.00 |
2009-07-08 |
| 739 |
0378 |
FDG Kinetic Limited:O |
3,500 |
2,975 |
|
0.00 |
2008-07-04 |
| 740 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
10,700 |
|
0.00 |
2010-11-19 |
| 741 |
1142 |
E&P Global Holdings Limited:O |
1,750 |
473 |
|
0.00 |
2011-10-19 |
| 742 |
0976 |
Chiho Environmental Group Limited:O |
8,000 |
36,000 |
|
0.00 |
2011-08-24 |
| 743 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,672 |
135,108 |
|
0.00 |
2009-06-29 |
| 744 |
1293 |
Grand Baoxin Auto Group Limited:O |
19,000 |
163,590 |
|
0.00 |
2012-01-20 |
| 745 |
0697 |
Shoucheng Holdings Limited:O |
66,000 |
32,340 |
|
0.00 |
2010-12-16 |
| 746 |
2336 |
Shuoao International Holdings Limited (KY):O |
13,000 |
910 |
* |
0.00 |
2012-01-20 |
| 747 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
22,400 |
|
0.00 |
2012-01-04 |
| 748 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
106,800 |
|
0.00 |
2012-01-06 |
| 749 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
45,200 |
|
0.00 |
2011-05-06 |
| 750 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2011-08-09 |
| 751 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
2,480 |
|
0.00 |
2011-09-19 |
| 752 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
6,780 |
* |
0.00 |
2011-03-21 |
| 753 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
29,000 |
759,800 |
|
0.00 |
2011-11-14 |
| 754 |
0494 |
LI & FUNG LIMITED:O |
50,000 |
860,000 |
|
0.00 |
2012-01-19 |
| 755 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
7,000 |
|
0.00 |
2009-08-10 |
| 756 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
64,800 |
|
0.00 |
2011-11-24 |
| 757 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2008-07-04 |
| 758 |
0206 |
CM Energy Tech Co., Ltd.:O |
4,000 |
4,200 |
|
0.00 |
2008-07-04 |
| 759 |
1768 |
Bracell Limited (BM):O |
20,000 |
43,800 |
|
0.00 |
2011-10-04 |
| 760 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,500 |
985,950 |
|
0.00 |
2011-11-29 |
| 761 |
1393 |
Hidili Industry International Development Limited:O |
12,000 |
33,360 |
|
0.00 |
2011-09-28 |
| 762 |
1049 |
Celestial Asia Securities Holdings Limited:O |
21,440 |
2,380 |
|
0.00 |
2010-11-12 |
| 763 |
0823 |
Link Real Estate Investment Trust:Unit |
13,000 |
374,400 |
|
0.00 |
2012-01-06 |
| 764 |
0002 |
CLP HOLDINGS LIMITED:O |
13,600 |
853,400 |
|
0.00 |
2012-01-20 |
| 765 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
15,500 |
67,890 |
|
0.00 |
2011-08-29 |
| 766 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
15,100 |
|
0.00 |
2010-09-29 |
| 767 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
35,500 |
164,720 |
|
0.00 |
2011-08-12 |
| 768 |
0659 |
CTF Services Limited (BM):O |
19,000 |
223,440 |
|
0.00 |
2011-03-01 |
| 769 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
12,000 |
93,240 |
|
0.00 |
2012-01-13 |
| 770 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
12,420 |
|
0.00 |
2008-07-03 |
| 771 |
1968 |
Peak Sport Products Co., Limited:O |
11,000 |
20,240 |
|
0.00 |
2011-12-20 |
| 772 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
550,880 |
|
0.00 |
2012-01-19 |
| 773 |
0946 |
Hontex International Holdings Company Limited:O |
10,000 |
20,600 |
* |
0.00 |
2010-01-29 |
| 774 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,297 |
159,440 |
|
0.00 |
2011-09-26 |
| 775 |
3368 |
Parkson Retail Group Limited:O |
14,000 |
144,200 |
|
0.00 |
2011-10-10 |
| 776 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
11,640 |
|
0.00 |
2010-01-22 |
| 777 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
84,880 |
|
0.00 |
2009-04-27 |
| 778 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
312 |
|
0.00 |
2008-08-29 |
| 779 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
110,508 |
1,620,047 |
|
0.00 |
2012-01-13 |
| 780 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
36,601 |
669,066 |
|
0.00 |
2011-10-26 |
| 781 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
11,000 |
50,930 |
|
0.00 |
2011-12-09 |
| 782 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,000 |
52,130 |
|
0.00 |
2011-07-12 |
| 783 |
0829 |
Shenguan Holdings (Group) Limited:O |
14,000 |
58,100 |
|
0.00 |
2011-12-30 |
| 784 |
0544 |
DAIDO GROUP LIMITED:O |
6,000 |
1,032 |
|
0.00 |
2010-08-18 |
| 785 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,007 |
12,609 |
|
0.00 |
2011-01-04 |
| 786 |
0958 |
Huaneng Renewables Corporation Limited:H |
12,000 |
22,680 |
|
0.00 |
2011-06-14 |
| 787 |
0506 |
China Foods Limited:O |
11,338 |
67,348 |
|
0.00 |
2010-05-07 |
| 788 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
36,000 |
|
0.00 |
2011-09-06 |
| 789 |
0433 |
North Mining Shares Company Limited:O |
50,078 |
11,468 |
|
0.00 |
2011-09-06 |
| 790 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,000 |
382,500 |
|
0.00 |
2012-01-12 |
| 791 |
0867 |
China Medical System Holdings Limited:O |
6,000 |
30,960 |
|
0.00 |
2011-10-14 |
| 792 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-03-16 |
| 793 |
1972 |
SWIRE PROPERTIES LIMITED:O |
20,650 |
357,658 |
|
0.00 |
2012-01-18 |
| 794 |
8120 |
China Demeter Financial Investments Limited:O |
1,078 |
1,649 |
|
0.00 |
2011-10-20 |
| 795 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
4,720 |
|
0.00 |
2010-01-08 |
| 796 |
1207 |
SRE Group Limited:O |
16,613 |
6,230 |
|
0.00 |
2011-10-06 |
| 797 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
153,200 |
|
0.00 |
2011-12-23 |
| 798 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,300 |
8,580 |
|
0.00 |
2011-04-18 |
| 799 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
15,750 |
24,570 |
|
0.00 |
2011-06-22 |
| 800 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,800 |
18,000 |
|
0.00 |
2010-10-14 |
| 801 |
2222 |
NVC International Holdings Limited:O |
10,000 |
30,900 |
|
0.00 |
2012-01-18 |
| 802 |
0094 |
Greenheart Group Limited:O |
2,429 |
1,895 |
|
0.00 |
2008-10-30 |
| 803 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
900 |
23,535 |
|
0.00 |
2011-08-19 |
| 804 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
17,500 |
|
0.00 |
2011-12-09 |
| 805 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2010-09-01 |
| 806 |
0282 |
NEXT DIGITAL LIMITED:O |
6,400 |
4,608 |
|
0.00 |
2008-07-03 |
| 807 |
0091 |
Golden Century International Holdings Group Limited:O |
17,500 |
1,470 |
|
0.00 |
2011-10-24 |
| 808 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
69,280 |
|
0.00 |
2011-11-30 |
| 809 |
0004 |
Wharf (Holdings) Limited (The):O |
7,632 |
327,413 |
|
0.00 |
2012-01-06 |
| 810 |
0099 |
Wong's International Holdings Limited:O |
1,153 |
1,683 |
|
0.00 |
2008-07-03 |
| 811 |
6823 |
HKT Limited (KY):O |
15,617 |
75,899 |
|
0.00 |
2011-11-29 |
| 812 |
0022 |
MEXAN LIMITED (BM):O |
3,080 |
345 |
|
0.00 |
2008-07-03 |
| 813 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,200 |
1,848 |
|
0.00 |
2010-03-12 |
| 814 |
6030 |
CITIC Securities Company Limited:H |
2,500 |
38,950 |
|
0.00 |
2012-01-19 |
| 815 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
18,000 |
|
0.00 |
2011-09-20 |
| 816 |
0283 |
Goldin Properties Holdings Limited:O |
3,000 |
6,540 |
|
0.00 |
2011-11-04 |
| 817 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
16,200 |
|
0.00 |
2011-10-31 |
| 818 |
0559 |
DeTai New Energy Group Limited:O |
6,000 |
720 |
|
0.00 |
2011-03-21 |
| 819 |
8007 |
Global Strategic Group Limited:O |
300 |
252 |
|
0.00 |
2011-06-27 |
| 820 |
0901 |
Goldstone Investment Group Limited:O |
400 |
96 |
|
0.00 |
2011-04-08 |
| 821 |
0805 |
GLENCORE PLC:O |
12,500 |
640,000 |
|
0.00 |
2012-01-12 |
| 822 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,355 |
936 |
|
0.00 |
2010-03-04 |
| 823 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
25,040 |
|
0.00 |
2012-01-11 |
| 824 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,000 |
765 |
|
0.00 |
2008-07-04 |
| 825 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
34,600 |
|
0.00 |
2011-04-14 |
| 826 |
0516 |
PYXIS GROUP LIMITED:O |
4,000 |
680 |
* |
0.00 |
2008-10-30 |
| 827 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
15,120 |
|
0.00 |
2011-12-07 |
| 828 |
0960 |
Longfor Group Holdings Limited:O |
8,000 |
77,520 |
|
0.00 |
2011-12-14 |
| 829 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
18,940 |
|
0.00 |
2012-01-16 |
| 830 |
0066 |
MTR CORPORATION LIMITED:O |
8,095 |
205,613 |
|
0.00 |
2011-09-02 |
| 831 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
13,110 |
|
0.00 |
2008-07-04 |
| 832 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
26,100 |
|
0.00 |
2011-01-25 |
| 833 |
0109 |
Good Resources Holdings Limited (BM):O |
1,630 |
513 |
|
0.00 |
2009-08-14 |
| 834 |
0307 |
Up Energy Development Group Limited:O |
1,210 |
1,452 |
|
0.00 |
2011-05-30 |
| 835 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
889 |
373 |
|
0.00 |
2011-11-24 |
| 836 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
250 |
119 |
|
0.00 |
2010-11-17 |
| 837 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,500 |
15,030 |
|
0.00 |
2009-10-30 |
| 838 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
144,200 |
|
0.00 |
2012-01-18 |
| 839 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
44,050 |
|
0.00 |
2011-03-31 |
| 840 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
55,400 |
|
0.00 |
2011-12-16 |
| 841 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
600 |
119 |
|
0.00 |
2012-01-12 |
| 842 |
2007 |
Country Garden Holdings Company Limited:O |
12,589 |
44,062 |
|
0.00 |
2011-11-28 |
| 843 |
0479 |
CIL HOLDINGS LIMITED:O |
770 |
277 |
|
0.00 |
2011-06-09 |
| 844 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,419 |
152 |
|
0.00 |
2011-12-13 |
| 845 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,660 |
|
0.00 |
2011-04-19 |
| 846 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,610 |
|
0.00 |
2011-08-24 |
| 847 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
300 |
105 |
|
0.00 |
2008-07-22 |
| 848 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,050 |
1,327 |
|
0.00 |
2011-01-14 |
| 849 |
1633 |
Magic Holdings International Limited:O |
532 |
1,553 |
|
0.00 |
2012-01-13 |
| 850 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
240 |
372 |
|
0.00 |
2011-06-23 |
| 851 |
1231 |
Newton Resources Ltd:O |
2,069 |
1,800 |
|
0.00 |
2011-07-04 |
| 852 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
60,640 |
|
0.00 |
2012-01-18 |
| 853 |
0279 |
Arta TechFin Corporation Limited:O |
2,006 |
90 |
|
0.00 |
2009-08-21 |
| 854 |
0198 |
SMI Holdings Group Limited:O |
3,325 |
848 |
|
0.00 |
2011-02-15 |
| 855 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
35,100 |
|
0.00 |
2011-10-25 |
| 856 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
83,450 |
|
0.00 |
2011-03-17 |
| 857 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,024 |
255 |
|
0.00 |
2011-03-04 |
| 858 |
6883 |
Melco Resorts & Entertainment Limited:O |
300 |
8,580 |
|
0.00 |
2011-12-13 |
| 859 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
125 |
129 |
|
0.00 |
2010-02-26 |
| 860 |
1312 |
Kontafarma China Holdings Limited:O |
97 |
104 |
|
0.00 |
2012-01-18 |
| 861 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
400 |
760 |
|
0.00 |
2011-05-03 |
| 862 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
411 |
703 |
|
0.00 |
2011-10-31 |
| 863 |
0885 |
Rentian Technology Holdings Limited:O |
75 |
8 |
|
0.00 |
2011-03-23 |
| 864 |
1097 |
i-CABLE Communications Limited:O |
38 |
16 |
|
0.00 |
2011-09-28 |
| 865 |
0448 |
Branded Lifestyle Holdings Limited:O |
18 |
48 |
|
0.00 |
2011-11-25 |
| 866 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
3 |
|
0.00 |
2008-07-04 |