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 |
0275 |
Master Glory Group Limited:O |
26,241,706 |
6,035,592 |
|
2.34 |
2012-01-12 |
| 2 |
1142 |
E&P Global Holdings Limited:O |
2,341,900 |
1,030,436 |
|
1.03 |
2011-11-04 |
| 3 |
1102 |
Enviro Energy International Holdings Limited:O |
18,192,000 |
4,420,656 |
|
0.65 |
2011-12-05 |
| 4 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
35,677,900 |
6,814,479 |
|
0.44 |
2011-09-28 |
| 5 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,710,000 |
15,567,200 |
|
0.41 |
2011-11-14 |
| 6 |
0376 |
Yunfeng Financial Group Limited:O |
1,294,344 |
4,892,620 |
|
0.34 |
2012-01-27 |
| 7 |
1141 |
CMBC Capital Holdings Limited:O |
1,584,100 |
475,230 |
|
0.32 |
2012-01-16 |
| 8 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
1,298,225 |
597,184 |
|
0.31 |
2011-08-04 |
| 9 |
8092 |
ITE (HOLDINGS) LIMITED:O |
2,248,000 |
155,112 |
|
0.24 |
2007-10-18 |
| 10 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,808,000 |
2,043,040 |
|
0.22 |
2011-11-28 |
| 11 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
372,260 |
134,014 |
|
0.20 |
2011-11-24 |
| 12 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
1,820,000 |
2,912,000 |
|
0.20 |
2011-11-02 |
| 13 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
646,000 |
587,860 |
|
0.18 |
2012-01-10 |
| 14 |
0228 |
China Energy Development Holdings Limited:O |
14,406,000 |
1,368,570 |
|
0.18 |
2012-02-02 |
| 15 |
8106 |
Shenghua Lande Scitech Limited:H |
200,000 |
50,000 |
|
0.18 |
2011-02-16 |
| 16 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
620,800 |
807,040 |
|
0.17 |
2012-01-26 |
| 17 |
0372 |
PT International Development Corporation Limited:O |
1,268,340 |
469,286 |
|
0.16 |
2011-08-03 |
| 18 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
398,161 |
203,062 |
|
0.16 |
2011-11-24 |
| 19 |
0333 |
Top Form International Limited:O |
1,692,000 |
592,200 |
|
0.16 |
2012-01-17 |
| 20 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
312,000 |
109,200 |
|
0.16 |
2011-07-19 |
| 21 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,712,038 |
11,915,784 |
|
0.14 |
2012-02-03 |
| 22 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,790,796 |
725,272 |
|
0.14 |
2011-08-10 |
| 23 |
0235 |
CSC Holdings Limited (HK):O |
4,637,500 |
820,838 |
|
0.13 |
2012-01-26 |
| 24 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
117,750 |
45,923 |
|
0.12 |
2012-01-20 |
| 25 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
4,942,666 |
993,476 |
|
0.12 |
2012-02-03 |
| 26 |
1227 |
National Investments Fund Limited:O |
2,194,000 |
109,700 |
|
0.12 |
2011-11-09 |
| 27 |
0022 |
MEXAN LIMITED (BM):O |
1,522,191 |
159,830 |
|
0.12 |
2011-03-28 |
| 28 |
0485 |
China Sinostar Group Company Limited:O |
1,681,450 |
184,960 |
|
0.11 |
2011-11-10 |
| 29 |
0076 |
Elate Holdings Limited:O |
662,641 |
215,358 |
|
0.11 |
2011-12-29 |
| 30 |
8022 |
Evershine Group Holdings Limited:O |
361,200 |
113,778 |
|
0.11 |
2011-11-03 |
| 31 |
0628 |
Tong Tong AI Social Group Limited:O |
2,288,000 |
130,416 |
|
0.11 |
2011-10-25 |
| 32 |
0673 |
China Health Group Limited:O |
514,340 |
208,308 |
|
0.10 |
2011-10-14 |
| 33 |
0692 |
Shenzhou Space Park Group Limited:O |
411,515 |
93,414 |
|
0.10 |
2011-12-19 |
| 34 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,920,000 |
672,000 |
|
0.10 |
2011-04-21 |
| 35 |
1053 |
Chongqing Iron & Steel Company Limited:H |
520,000 |
644,800 |
|
0.10 |
2011-10-10 |
| 36 |
8186 |
Almana Limited:O |
2,410,000 |
168,700 |
|
0.09 |
2012-01-09 |
| 37 |
8228 |
National Arts Group Holdings Limited:O |
710,000 |
568,000 |
|
0.09 |
2011-08-24 |
| 38 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8,704,944 |
208,919 |
|
0.09 |
2012-01-19 |
| 39 |
0895 |
Dongjiang Environmental Company Limited:H |
30,000 |
744,000 |
|
0.08 |
2011-02-21 |
| 40 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
642,800 |
134,988 |
|
0.08 |
2011-02-25 |
| 41 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
765,785 |
321,630 |
|
0.08 |
2011-08-22 |
| 42 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
260,000 |
234,000 |
|
0.08 |
2011-05-03 |
| 43 |
0459 |
Legend Upstar Holdings Limited (KY):O |
6,890,000 |
289,380 |
|
0.08 |
2011-11-01 |
| 44 |
0431 |
Greater China Financial Holdings Limited:O |
247,765 |
81,762 |
|
0.08 |
2010-09-20 |
| 45 |
0575 |
Regent Pacific Group Limited:O |
2,835,000 |
615,195 |
|
0.08 |
2012-01-17 |
| 46 |
0841 |
Asia Cassava Resources Holdings Limited:O |
324,000 |
265,680 |
|
0.08 |
2012-01-18 |
| 47 |
0690 |
Uni-Bio Science Group Limited:O |
1,046,000 |
444,550 |
* |
0.08 |
2011-12-23 |
| 48 |
0959 |
Century Entertainment International Holdings Limited:O |
3,312,008 |
311,329 |
|
0.08 |
2012-01-17 |
| 49 |
0674 |
China Tangshang Holdings Limited:O |
9,476,000 |
833,888 |
|
0.08 |
2011-08-29 |
| 50 |
1118 |
GOLIK HOLDINGS LIMITED:O |
440,000 |
281,600 |
|
0.08 |
2011-08-03 |
| 51 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,000,000 |
1,305,000 |
|
0.08 |
2011-05-03 |
| 52 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
700,000 |
868,000 |
|
0.08 |
2010-12-20 |
| 53 |
0710 |
BOE Varitronix Limited:O |
248,000 |
838,240 |
|
0.08 |
2012-01-26 |
| 54 |
0572 |
Future World Holdings Limited:O |
240,000 |
69,600 |
|
0.08 |
2011-12-19 |
| 55 |
0261 |
GBA Holdings Limited:O |
49,824,320 |
498,243 |
|
0.08 |
2011-07-27 |
| 56 |
0764 |
Eternity Investment Limited:O |
5,962,500 |
71,550 |
|
0.08 |
2012-01-16 |
| 57 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
870,000 |
478,500 |
|
0.07 |
2011-12-14 |
| 58 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
428,169 |
4,282 |
|
0.07 |
2010-10-26 |
| 59 |
1159 |
Smart Digital Technology Group Limited:O |
516,000 |
81,528 |
|
0.07 |
2009-11-09 |
| 60 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
317,000 |
234,580 |
|
0.07 |
2010-08-31 |
| 61 |
1180 |
Paradise Entertainment Limited (BM):O |
2,072,400 |
109,837 |
|
0.07 |
2011-09-27 |
| 62 |
8296 |
Sino-Life Group Limited:O |
540,000 |
129,600 |
|
0.07 |
2011-11-29 |
| 63 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,732,000 |
324,684 |
* |
0.07 |
2011-05-13 |
| 64 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,515,690 |
408,753 |
|
0.07 |
2012-01-27 |
| 65 |
0070 |
Rich Goldman Holdings Limited:O |
2,702,000 |
275,604 |
|
0.07 |
2012-01-10 |
| 66 |
1217 |
China Innovation Investment Limited:O |
4,888,000 |
127,088 |
|
0.07 |
2011-12-13 |
| 67 |
0697 |
Shoucheng Holdings Limited:O |
6,218,000 |
3,357,720 |
|
0.07 |
2012-01-31 |
| 68 |
0143 |
Guoan International Limited:O |
3,560,000 |
99,680 |
|
0.07 |
2010-12-15 |
| 69 |
0818 |
Hi Sun Technology (China) Limited:O |
1,842,000 |
3,720,840 |
|
0.07 |
2011-11-14 |
| 70 |
0687 |
Tysan Holdings Limited:O |
598,000 |
831,220 |
|
0.07 |
2011-02-21 |
| 71 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
136,000 |
91,120 |
|
0.07 |
2010-08-19 |
| 72 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
203,500 |
75,295 |
|
0.07 |
2011-12-19 |
| 73 |
0736 |
China Properties Investment Holdings Limited:O |
166,699 |
50,843 |
|
0.07 |
2012-01-31 |
| 74 |
2312 |
China Financial Leasing Group Limited:O |
3,340,000 |
66,800 |
|
0.07 |
2012-01-31 |
| 75 |
1130 |
China Environmental Resources Group Limited:O |
1,720,600 |
125,604 |
|
0.07 |
2012-01-16 |
| 76 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,697,700 |
8,352,684 |
|
0.07 |
2012-02-03 |
| 77 |
0651 |
China Ocean Industry Group Limited:O |
2,406,240 |
298,374 |
|
0.07 |
2011-12-01 |
| 78 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,136,000 |
3,180,800 |
|
0.07 |
2012-02-03 |
| 79 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,690,000 |
408,980 |
|
0.07 |
2011-07-07 |
| 80 |
1800 |
China Communications Construction Company Limited:H |
2,878,462 |
21,847,527 |
|
0.07 |
2012-01-31 |
| 81 |
0929 |
IPE GROUP LIMITED:O |
600,000 |
378,000 |
|
0.06 |
2011-11-15 |
| 82 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
156,000 |
249,600 |
|
0.06 |
2011-08-24 |
| 83 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
205,203 |
83,107 |
|
0.06 |
2012-01-19 |
| 84 |
0600 |
China Infrastructure Investment Limited:O |
2,670,000 |
507,300 |
|
0.06 |
2012-01-05 |
| 85 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
445,900 |
61,534 |
|
0.06 |
2011-06-01 |
| 86 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
280,000 |
515,200 |
|
0.06 |
2011-10-10 |
| 87 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
256,000 |
586,240 |
|
0.06 |
2011-11-08 |
| 88 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,038,000 |
399,630 |
|
0.06 |
2012-01-13 |
| 89 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
300,000 |
50,700 |
|
0.06 |
2010-09-22 |
| 90 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
702,000 |
414,180 |
|
0.06 |
2011-05-20 |
| 91 |
0106 |
Landsea Green Management Limited:O |
1,207,200 |
525,132 |
|
0.06 |
2011-06-22 |
| 92 |
0067 |
China Lumena New Materials Corp.:O |
3,384,000 |
5,583,600 |
|
0.06 |
2012-02-01 |
| 93 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
3,840,000 |
1,612,800 |
|
0.06 |
2011-09-05 |
| 94 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
615,291 |
541,456 |
|
0.06 |
2012-01-27 |
| 95 |
0627 |
Japan Kyosei Group Company Limited:O |
2,110,000 |
29,540 |
* |
0.06 |
2010-10-04 |
| 96 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
240,000 |
108,000 |
|
0.06 |
2011-12-19 |
| 97 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
268,000 |
410,040 |
|
0.06 |
2011-09-12 |
| 98 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,162,800 |
4,693,276 |
|
0.06 |
2012-02-03 |
| 99 |
0724 |
Ruixin International Holdings Limited:O |
6,890,000 |
558,090 |
|
0.06 |
2011-11-08 |
| 100 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
800,000 |
520,000 |
|
0.06 |
2012-01-31 |
| 101 |
0309 |
Xinhua News Media Holdings Limited:O |
658,000 |
227,010 |
|
0.06 |
2012-01-26 |
| 102 |
0183 |
Winfull Group Holdings Limited:O |
1,952,000 |
829,600 |
|
0.06 |
2011-11-01 |
| 103 |
8047 |
China Ocean Group Development Limited:O |
758,800 |
90,297 |
|
0.05 |
2011-02-17 |
| 104 |
0850 |
Long Well International Holdings Limited:O |
2,242,000 |
542,564 |
|
0.05 |
2011-12-19 |
| 105 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
750,000 |
862,500 |
|
0.05 |
2012-02-03 |
| 106 |
1172 |
Magnus Concordia Group Limited:O |
1,189,000 |
205,697 |
|
0.05 |
2012-01-19 |
| 107 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
600,000 |
41,400 |
|
0.05 |
2011-05-23 |
| 108 |
9893 |
Pizu Group Holdings Limited:O |
100,000 |
7,400 |
|
0.05 |
2011-07-26 |
| 109 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
898,000 |
601,660 |
|
0.05 |
2012-01-17 |
| 110 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,192,800 |
767,480 |
|
0.05 |
2011-06-03 |
| 111 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
630,000 |
96,390 |
|
0.05 |
2009-10-13 |
| 112 |
0689 |
EPI (Holdings) Limited:O |
1,119,023 |
192,472 |
|
0.05 |
2012-01-13 |
| 113 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,147,000 |
6,183,360 |
|
0.05 |
2012-02-03 |
| 114 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,221,785 |
199,151 |
|
0.05 |
2011-12-12 |
| 115 |
0559 |
DeTai New Energy Group Limited:O |
1,492,480 |
177,605 |
|
0.05 |
2012-01-16 |
| 116 |
8171 |
China Trends Holdings Limited:O |
3,288,000 |
72,336 |
|
0.05 |
2011-08-26 |
| 117 |
3838 |
China Starch Holdings Limited:O |
2,855,000 |
813,675 |
|
0.05 |
2012-02-03 |
| 118 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
322,420 |
148,313 |
* |
0.05 |
2011-05-05 |
| 119 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,066,000 |
2,747,780 |
|
0.05 |
2012-02-03 |
| 120 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
582,825 |
4,790,822 |
|
0.05 |
2012-01-30 |
| 121 |
0877 |
OM Technologies (Group) Limited:O |
380,000 |
828,400 |
|
0.05 |
2011-12-06 |
| 122 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
220,000 |
629,200 |
|
0.05 |
2012-01-27 |
| 123 |
8017 |
Long Success International (Holdings) Limited:O |
1,225,000 |
42,875 |
|
0.05 |
2012-01-12 |
| 124 |
8299 |
GT Gold Holdings Limited:O |
6,248,000 |
449,856 |
* |
0.05 |
2010-11-11 |
| 125 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,612,475 |
303,047 |
|
0.05 |
2011-04-27 |
| 126 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
74,000 |
62,160 |
|
0.05 |
2011-06-13 |
| 127 |
0956 |
China Suntien Green Energy Corporation Limited:H |
630,000 |
951,300 |
|
0.05 |
2012-02-03 |
| 128 |
2369 |
Coolpad Group Limited:O |
984,000 |
1,476,000 |
|
0.05 |
2012-02-03 |
| 129 |
1003 |
Huanxi Media Group Limited:O |
613,133 |
44,146 |
|
0.05 |
2011-07-22 |
| 130 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
138,700 |
160,892 |
|
0.05 |
2011-04-28 |
| 131 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
514,640 |
156,965 |
|
0.05 |
2012-01-31 |
| 132 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
78,100 |
7,263 |
|
0.05 |
2010-11-18 |
| 133 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
190,000 |
92,150 |
|
0.05 |
2011-10-11 |
| 134 |
0648 |
SoftMedx Healthcare Limited:O |
6,104,000 |
366,240 |
* |
0.05 |
2011-06-08 |
| 135 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,660,087 |
116,206 |
|
0.04 |
2011-12-22 |
| 136 |
0515 |
China Silver Technology Holdings Limited:O |
198,000 |
352,440 |
|
0.04 |
2012-01-27 |
| 137 |
0402 |
Peace Map Holding Limited:O |
4,058,000 |
211,016 |
|
0.04 |
2011-09-02 |
| 138 |
0186 |
Nimble Holdings Company Limited:O |
202,160 |
82,886 |
* |
0.04 |
2010-10-28 |
| 139 |
0637 |
Lee Kee Holdings Limited:O |
364,000 |
196,560 |
|
0.04 |
2011-06-15 |
| 140 |
0607 |
Fullshare Holdings Limited:O |
185,000 |
88,800 |
* |
0.04 |
2007-08-01 |
| 141 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
92,092 |
530,450 |
|
0.04 |
2011-09-30 |
| 142 |
0117 |
Tianli Holdings Group Limited:O |
174,000 |
133,980 |
|
0.04 |
2011-05-31 |
| 143 |
0915 |
Daohe Global Group Limited:O |
290,000 |
78,300 |
|
0.04 |
2011-09-06 |
| 144 |
0128 |
ENM Holdings Limited (HK):O |
700,000 |
406,000 |
|
0.04 |
2012-01-16 |
| 145 |
0704 |
Huscoke Holdings Limited:O |
1,886,000 |
264,040 |
|
0.04 |
2011-11-18 |
| 146 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
408,000 |
1,228,080 |
|
0.04 |
2011-08-18 |
| 147 |
8088 |
8088 Investment Holdings Limited:O |
40,600 |
34,104 |
|
0.04 |
2011-08-30 |
| 148 |
8239 |
Capital Finance Holdings Limited:O |
71,600 |
60,860 |
|
0.04 |
2012-02-01 |
| 149 |
0800 |
A8 New Media Group Limited:O |
196,000 |
182,280 |
|
0.04 |
2011-11-14 |
| 150 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
201,600 |
|
0.04 |
2011-11-16 |
| 151 |
1073 |
Da Yu Financial Holdings Limited:O |
346,400 |
142,024 |
|
0.04 |
2011-11-15 |
| 152 |
2340 |
ISP Holdings Limited:O |
134,342 |
87,322 |
|
0.04 |
2009-09-21 |
| 153 |
1280 |
China Qidian Guofeng Holdings Limited:O |
424,000 |
334,960 |
|
0.04 |
2012-01-27 |
| 154 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
666,000 |
1,192,140 |
|
0.04 |
2012-02-03 |
| 155 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
148,009 |
651,240 |
|
0.04 |
2011-06-08 |
| 156 |
0347 |
Angang Steel Company Limited:H |
430,000 |
2,489,700 |
|
0.04 |
2012-02-02 |
| 157 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
328,000 |
193,520 |
|
0.04 |
2011-10-27 |
| 158 |
1191 |
China Gem Holdings Limited:O |
1,656,000 |
74,520 |
|
0.04 |
2011-09-22 |
| 159 |
8071 |
China Netcom Technology Holdings Limited:O |
3,645,000 |
349,920 |
|
0.04 |
2011-10-21 |
| 160 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
531,187 |
881,770 |
|
0.04 |
2012-02-01 |
| 161 |
0123 |
Yuexiu Property Company Limited:O |
3,607,600 |
4,870,260 |
|
0.04 |
2012-02-02 |
| 162 |
0196 |
Honghua Group Limited:O |
1,248,000 |
1,160,640 |
|
0.04 |
2012-01-11 |
| 163 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
623,200 |
448,704 |
|
0.04 |
2012-02-02 |
| 164 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,040,000 |
2,288,000 |
* |
0.04 |
2010-09-08 |
| 165 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
383,000 |
938,350 |
|
0.04 |
2011-07-28 |
| 166 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
490,000 |
2,974,300 |
|
0.04 |
2012-02-03 |
| 167 |
8212 |
Celebrate International Holdings Limited:O |
48,325 |
18,847 |
|
0.04 |
2011-09-07 |
| 168 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
661,144 |
118,345 |
|
0.04 |
2011-12-16 |
| 169 |
0640 |
Infinity Development Holdings Company Limited:O |
184,000 |
87,400 |
|
0.04 |
2011-11-28 |
| 170 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,358,550 |
156,233 |
|
0.04 |
2012-01-03 |
| 171 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
257,000 |
272,420 |
|
0.04 |
2011-11-29 |
| 172 |
0430 |
Oriental Explorer Holdings Limited:O |
660,000 |
56,100 |
|
0.04 |
2009-11-30 |
| 173 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,710,000 |
391,590 |
|
0.04 |
2012-02-02 |
| 174 |
1094 |
Cherish Sunshine International Limited:O |
1,204,000 |
818,720 |
* |
0.04 |
2010-07-05 |
| 175 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,002,000 |
1,322,640 |
|
0.04 |
2011-12-19 |
| 176 |
1133 |
Harbin Electric Company Limited:H |
242,000 |
1,892,440 |
|
0.04 |
2011-12-19 |
| 177 |
0122 |
CROCODILE GARMENTS LIMITED:O |
219,000 |
109,500 |
|
0.04 |
2011-07-26 |
| 178 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,382,000 |
5,389,800 |
|
0.04 |
2012-02-03 |
| 179 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
90,000 |
75,600 |
|
0.03 |
2012-01-20 |
| 180 |
0544 |
DAIDO GROUP LIMITED:O |
499,600 |
82,434 |
|
0.03 |
2011-11-25 |
| 181 |
0082 |
Crazy Sports Group Limited:O |
936,000 |
1,067,040 |
|
0.03 |
2012-02-03 |
| 182 |
0389 |
China Tontine Wines Group Limited:O |
692,000 |
636,640 |
|
0.03 |
2012-01-16 |
| 183 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,246,782 |
461,309 |
|
0.03 |
2012-02-02 |
| 184 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
82,000 |
130,380 |
|
0.03 |
2011-07-06 |
| 185 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,031,429 |
879,114 |
|
0.03 |
2011-11-16 |
| 186 |
0703 |
Future Bright Holdings Limited:O |
186,000 |
87,420 |
|
0.03 |
2011-06-03 |
| 187 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,027,273 |
202,727 |
|
0.03 |
2012-01-17 |
| 188 |
2288 |
Rykadan Capital Limited:O |
160,000 |
233,600 |
|
0.03 |
2011-11-01 |
| 189 |
0090 |
Puxing Energy Limited:O |
138,000 |
121,440 |
|
0.03 |
2011-08-16 |
| 190 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,076,000 |
2,786,840 |
|
0.03 |
2011-12-15 |
| 191 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
210,000 |
27,300 |
|
0.03 |
2011-03-18 |
| 192 |
0438 |
IRICO Group New Energy Company Limited:H |
203,000 |
97,440 |
|
0.03 |
2011-07-22 |
| 193 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
621,000 |
2,359,800 |
|
0.03 |
2012-02-03 |
| 194 |
8078 |
China Creative Digital Entertainment Limited:O |
111,200 |
32,804 |
|
0.03 |
2012-01-06 |
| 195 |
0623 |
SinoMedia Holding Limited:O |
177,000 |
460,200 |
|
0.03 |
2012-01-16 |
| 196 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,240,600 |
113,421 |
|
0.03 |
2012-01-19 |
| 197 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
800,000 |
34,400 |
* |
0.03 |
2007-06-26 |
| 198 |
0706 |
Beautiful China Holdings Company Limited:O |
670,000 |
78,390 |
|
0.03 |
2011-06-13 |
| 199 |
8010 |
Sing Pao Media Enterprises Limited:O |
617,043 |
9,256 |
* |
0.03 |
2008-09-11 |
| 200 |
1224 |
C C Land Holdings Limited:O |
794,000 |
1,405,380 |
|
0.03 |
2012-02-01 |
| 201 |
0223 |
Elife Holdings Limited:O |
510,000 |
158,100 |
|
0.03 |
2011-10-14 |
| 202 |
0346 |
Yanchang Petroleum International Limited:O |
2,030,000 |
1,035,300 |
|
0.03 |
2011-11-04 |
| 203 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
798,115 |
191,548 |
|
0.03 |
2010-05-24 |
| 204 |
2088 |
Xiwang Property Holdings Company Limited:O |
308,264 |
351,421 |
|
0.03 |
2012-02-02 |
| 205 |
0008 |
PCCW LIMITED:O |
2,214,584 |
5,824,356 |
|
0.03 |
2012-02-02 |
| 206 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
65,782 |
78,938 |
|
0.03 |
2011-06-15 |
| 207 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
680,000 |
333,200 |
|
0.03 |
2011-11-24 |
| 208 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
326,000 |
521,600 |
|
0.03 |
2011-12-05 |
| 209 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
316,095 |
43,305,015 |
|
0.03 |
2012-02-03 |
| 210 |
0528 |
Kingdom Holdings Limited (KY):O |
182,000 |
138,320 |
|
0.03 |
2011-04-07 |
| 211 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
122,000 |
164,700 |
|
0.03 |
2010-10-21 |
| 212 |
0910 |
China Sandi Holdings Limited:O |
141,900 |
107,844 |
|
0.03 |
2012-01-11 |
| 213 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,171,750 |
5,233,918 |
|
0.03 |
2012-02-01 |
| 214 |
8028 |
Timeless Resources Holdings Limited:O |
376,000 |
54,520 |
|
0.03 |
2011-09-12 |
| 215 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,416,000 |
3,355,920 |
|
0.03 |
2012-02-02 |
| 216 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,205,000 |
295,225 |
|
0.03 |
2011-11-18 |
| 217 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
44,727 |
19,233 |
|
0.03 |
2011-09-30 |
| 218 |
0094 |
Greenheart Group Limited:O |
221,550 |
186,102 |
|
0.03 |
2011-12-12 |
| 219 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,613,200 |
2,500,460 |
|
0.03 |
2012-01-09 |
| 220 |
0358 |
Jiangxi Copper Company Limited:H |
390,000 |
8,112,000 |
|
0.03 |
2012-02-03 |
| 221 |
8009 |
Chinese Energy Holdings Limited:O |
5,320,000 |
53,200 |
|
0.03 |
2011-10-03 |
| 222 |
0580 |
Sun.King Technology Group Limited:O |
380,000 |
193,800 |
|
0.03 |
2012-02-01 |
| 223 |
1228 |
Superb Summit International Group Limited:O |
1,162,400 |
118,565 |
|
0.03 |
2011-11-22 |
| 224 |
1161 |
WATER OASIS GROUP LIMITED:O |
210,000 |
264,600 |
|
0.03 |
2012-01-17 |
| 225 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
539,250 |
275,018 |
|
0.03 |
2011-08-11 |
| 226 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
110,000 |
954,800 |
|
0.03 |
2012-02-03 |
| 227 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
468,640 |
6,129,811 |
|
0.03 |
2012-01-30 |
| 228 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
60,000 |
55,200 |
|
0.03 |
2011-07-26 |
| 229 |
0730 |
Capital Industrial Financial Services Group Limited:O |
313,000 |
100,160 |
|
0.03 |
2011-04-06 |
| 230 |
8155 |
South China Assets Holdings Limited:O |
3,032,879 |
269,926 |
|
0.03 |
2011-10-19 |
| 231 |
0603 |
China Oil And Gas Group Limited:O |
1,343,000 |
899,810 |
|
0.03 |
2012-01-04 |
| 232 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
586,384 |
2,081,663 |
|
0.03 |
2012-01-30 |
| 233 |
1041 |
Lamtex Holdings Limited:O |
1,227,800 |
197,676 |
|
0.03 |
2011-12-06 |
| 234 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
737,000 |
1,488,740 |
|
0.03 |
2011-11-18 |
| 235 |
2878 |
Solomon Systech (International) Limited:O |
656,000 |
131,200 |
|
0.03 |
2011-10-27 |
| 236 |
0789 |
Artini Holdings Limited:O |
330,000 |
51,150 |
|
0.03 |
2011-09-12 |
| 237 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
40,000 |
89,600 |
|
0.03 |
2011-12-08 |
| 238 |
1033 |
Sinopec Oilfield Service Corporation:H |
372,000 |
770,040 |
|
0.03 |
2012-02-03 |
| 239 |
0166 |
New Times Corporation Limited (BM):O |
120,700 |
176,222 |
|
0.03 |
2011-12-06 |
| 240 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,350,000 |
233,550 |
|
0.03 |
2011-09-20 |
| 241 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
90,000 |
184,500 |
|
0.03 |
2011-09-09 |
| 242 |
0362 |
China Zenith Chemical Group Limited:O |
197,000 |
65,995 |
|
0.03 |
2012-01-11 |
| 243 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,747,500 |
283,095 |
|
0.03 |
2012-01-27 |
| 244 |
2282 |
MGM China Holdings Limited:O |
999,200 |
11,850,512 |
|
0.03 |
2012-02-01 |
| 245 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
40,000 |
40,400 |
|
0.03 |
2011-11-10 |
| 246 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
204,238 |
269,594 |
|
0.03 |
2011-08-26 |
| 247 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
104,400 |
72,036 |
|
0.03 |
2010-01-25 |
| 248 |
0512 |
Grand Pharmaceutical Group Limited:O |
501,000 |
165,330 |
|
0.03 |
2011-05-26 |
| 249 |
2357 |
AviChina Industry & Technology Company Limited:H |
524,000 |
2,001,680 |
|
0.03 |
2012-02-03 |
| 250 |
0985 |
CST Holding (HK) Limited (KY):O |
7,077,613 |
658,218 |
|
0.03 |
2012-02-02 |
| 251 |
0161 |
AVIC International Holdings Limited:H |
72,000 |
239,760 |
|
0.03 |
2011-08-29 |
| 252 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
417,000 |
521,250 |
|
0.03 |
2012-02-02 |
| 253 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,894,100 |
51,141 |
|
0.03 |
2011-12-19 |
| 254 |
0138 |
CCT Fortis Holdings Limited:O |
156,614 |
106,498 |
|
0.03 |
2011-05-12 |
| 255 |
3323 |
China National Building Material Company Limited:H |
742,000 |
7,078,680 |
|
0.03 |
2012-02-03 |
| 256 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
788,200 |
504,448 |
|
0.03 |
2011-09-27 |
| 257 |
0491 |
Emperor Culture Group Limited:O |
318,093 |
22,267 |
|
0.03 |
2011-01-20 |
| 258 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
44,000 |
40,040 |
|
0.03 |
2011-01-07 |
| 259 |
0364 |
Blockchain Group Company Limited:O |
368,000 |
57,776 |
|
0.03 |
2011-12-16 |
| 260 |
8220 |
Bingo Group Holdings Limited:O |
780,000 |
78,000 |
|
0.03 |
2012-01-03 |
| 261 |
0397 |
Minerva Group Holding Limited:O |
1,576,957 |
138,772 |
|
0.02 |
2012-01-18 |
| 262 |
0500 |
Frontier Services Group Limited:O |
283,418 |
79,357 |
|
0.02 |
2011-05-20 |
| 263 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200,000 |
54,000 |
|
0.02 |
2011-05-25 |
| 264 |
3933 |
United Laboratories International Holdings Limited (The):O |
322,000 |
1,777,440 |
|
0.02 |
2012-02-03 |
| 265 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,074,000 |
3,941,580 |
|
0.02 |
2012-01-18 |
| 266 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
248,000 |
2,028,640 |
|
0.02 |
2012-01-27 |
| 267 |
8192 |
Global Token Limited:O |
3,056,000 |
510,352 |
|
0.02 |
2010-12-13 |
| 268 |
2309 |
ZO Future Group:O |
942,000 |
145,068 |
* |
0.02 |
2011-01-25 |
| 269 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
66,592 |
640,615 |
|
0.02 |
2011-08-08 |
| 270 |
1163 |
Dejin Resources Group Company Limited:O |
2,290,000 |
155,720 |
|
0.02 |
2012-01-17 |
| 271 |
3322 |
Win Hanverky Holdings Limited:O |
306,000 |
220,320 |
|
0.02 |
2011-12-30 |
| 272 |
0449 |
Chigo Holding Limited:O |
2,016,000 |
374,976 |
|
0.02 |
2012-01-30 |
| 273 |
1131 |
Agritrade Resources Limited:O |
139,400 |
56,457 |
|
0.02 |
2011-06-29 |
| 274 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,800,000 |
184,800 |
|
0.02 |
2012-02-03 |
| 275 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
108,380 |
41,726 |
|
0.02 |
2011-08-25 |
| 276 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
240,000 |
55,920 |
|
0.02 |
2011-09-19 |
| 277 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
172,800 |
145,152 |
|
0.02 |
2011-10-28 |
| 278 |
0276 |
Mongolia Energy Corporation Limited:O |
1,554,809 |
1,274,943 |
|
0.02 |
2012-01-11 |
| 279 |
0757 |
Solargiga Energy Holdings Limited:O |
527,000 |
479,570 |
|
0.02 |
2011-11-09 |
| 280 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
336,000 |
974,400 |
|
0.02 |
2012-01-06 |
| 281 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
222,000 |
452,880 |
|
0.02 |
2011-12-05 |
| 282 |
0167 |
IDT INTERNATIONAL LIMITED:O |
585,178 |
55,592 |
|
0.02 |
2010-02-22 |
| 283 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
273,332 |
75,166 |
|
0.02 |
2012-02-02 |
| 284 |
0241 |
Alibaba Health Information Technology Limited:O |
861,870 |
482,647 |
|
0.02 |
2012-02-01 |
| 285 |
1618 |
Metallurgical Corporation of China Ltd.:H |
663,000 |
1,226,550 |
|
0.02 |
2012-02-02 |
| 286 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
405,000 |
105,300 |
|
0.02 |
2011-12-28 |
| 287 |
3378 |
Xiamen International Port Co., Ltd:H |
226,000 |
280,240 |
|
0.02 |
2012-02-03 |
| 288 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
226,000 |
316,400 |
|
0.02 |
2011-11-18 |
| 289 |
0613 |
Planetree International Development Limited:O |
2,130,000 |
95,850 |
|
0.02 |
2011-08-09 |
| 290 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
581,980 |
1,356,013 |
|
0.02 |
2012-02-02 |
| 291 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,440,056 |
671,015 |
|
0.02 |
2011-12-22 |
| 292 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
1,156,000 |
11,560 |
|
0.02 |
2011-08-25 |
| 293 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
150,000 |
39,000 |
|
0.02 |
2010-01-21 |
| 294 |
0383 |
Tian An Medicare Limited (BM):O |
121,200 |
122,412 |
|
0.02 |
2012-01-31 |
| 295 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
623,492 |
57,361 |
|
0.02 |
2011-06-22 |
| 296 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,942,000 |
867,890 |
|
0.02 |
2012-01-26 |
| 297 |
0547 |
Digital Domain Holdings Limited:O |
2,151,660 |
258,199 |
|
0.02 |
2012-01-27 |
| 298 |
0404 |
Hsin Chong Group Holdings Limited:O |
204,000 |
244,800 |
|
0.02 |
2012-01-05 |
| 299 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
324,400 |
1,089,984 |
|
0.02 |
2011-09-27 |
| 300 |
8089 |
Chinese Strategic Holdings Limited:O |
144,000 |
38,160 |
|
0.02 |
2011-01-04 |
| 301 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,400,000 |
144,000 |
|
0.02 |
2012-02-01 |
| 302 |
0182 |
Concord New Energy Group Limited:O |
1,570,240 |
502,477 |
|
0.02 |
2012-01-26 |
| 303 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
198,606 |
31,777 |
|
0.02 |
2012-01-27 |
| 304 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
320,000 |
81,600 |
|
0.02 |
2011-07-27 |
| 305 |
0726 |
DIT Group Limited:O |
74,000 |
18,130 |
|
0.02 |
2010-08-03 |
| 306 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
412,632 |
92,017 |
|
0.02 |
2011-12-08 |
| 307 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,252,500 |
4,734,450 |
|
0.02 |
2012-02-03 |
| 308 |
0609 |
Tiande Chemical Holdings Limited:O |
176,000 |
216,480 |
|
0.02 |
2011-05-27 |
| 309 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
181,000 |
3,746,700 |
|
0.02 |
2012-01-30 |
| 310 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
160,000 |
32,320 |
* |
0.02 |
2010-06-14 |
| 311 |
1200 |
Midland Holdings Limited (BM):O |
148,000 |
624,560 |
|
0.02 |
2012-01-30 |
| 312 |
0588 |
Beijing North Star Company Limited:H |
146,000 |
202,940 |
|
0.02 |
2011-02-24 |
| 313 |
0729 |
FDG Electric Vehicles Limited:O |
2,260,295 |
949,324 |
|
0.02 |
2012-02-03 |
| 314 |
1893 |
China National Materials Company Limited:H |
238,000 |
828,240 |
|
0.02 |
2012-01-20 |
| 315 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,610,000 |
611,800 |
|
0.02 |
2011-12-16 |
| 316 |
1037 |
Maxnerva Technology Services Limited:O |
64,000 |
23,680 |
|
0.02 |
2007-07-18 |
| 317 |
1139 |
VICTORY GROUP LIMITED:O |
31,400 |
4,679 |
* |
0.02 |
2009-11-27 |
| 318 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,570,000 |
131,880 |
|
0.02 |
2012-01-30 |
| 319 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
289,020 |
3,283,267 |
|
0.02 |
2012-02-03 |
| 320 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,582,150 |
1,898,580 |
|
0.02 |
2012-01-20 |
| 321 |
0329 |
OCI International Holdings Limited:O |
542,675 |
18,451 |
|
0.02 |
2011-04-26 |
| 322 |
1898 |
China Coal Energy Company Limited:H |
812,011 |
8,168,831 |
|
0.02 |
2012-01-31 |
| 323 |
1186 |
China Railway Construction Corporation Limited:H |
410,500 |
2,393,215 |
|
0.02 |
2012-01-30 |
| 324 |
0024 |
BURWILL HOLDINGS LIMITED:O |
959,400 |
131,438 |
|
0.02 |
2011-11-02 |
| 325 |
1371 |
China Ecotourism Group Limited:O |
1,454,910 |
208,052 |
|
0.02 |
2012-01-16 |
| 326 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
743,410 |
8,266,719 |
|
0.02 |
2012-02-03 |
| 327 |
1005 |
MATRIX HOLDINGS LIMITED:O |
140,000 |
238,000 |
|
0.02 |
2011-12-05 |
| 328 |
0862 |
Vision Values Holdings Limited:O |
274,600 |
82,380 |
|
0.02 |
2011-05-20 |
| 329 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
611,691 |
464,885 |
|
0.02 |
2011-11-11 |
| 330 |
0555 |
REXLot Holdings Limited:O |
1,500,000 |
885,000 |
|
0.02 |
2011-10-19 |
| 331 |
1201 |
Tesson Holdings Limited:O |
50,000 |
53,500 |
|
0.02 |
2011-11-08 |
| 332 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
83,000 |
94,620 |
|
0.02 |
2011-10-04 |
| 333 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
120,000 |
22,200 |
|
0.02 |
2011-06-01 |
| 334 |
0933 |
Viva Goods Company Limited:O |
3,607,857 |
425,727 |
|
0.02 |
2012-01-26 |
| 335 |
2128 |
China Lesso Group Holdings Limited:O |
568,000 |
2,362,880 |
|
0.02 |
2012-01-31 |
| 336 |
3993 |
CMOC Group Limited (CN):H |
246,000 |
984,000 |
|
0.02 |
2012-01-30 |
| 337 |
1889 |
Sanai Health Industry Group Company Limited:O |
320,000 |
153,600 |
|
0.02 |
2011-11-10 |
| 338 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
723,003 |
31,089 |
|
0.02 |
2012-02-03 |
| 339 |
8006 |
Sino Splendid Holdings Limited:O |
19,850 |
36,921 |
|
0.02 |
2011-01-17 |
| 340 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
322,000 |
90,160 |
|
0.02 |
2011-08-30 |
| 341 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,025,000 |
1,603,250 |
|
0.02 |
2011-12-09 |
| 342 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,696,000 |
298,496 |
|
0.02 |
2011-04-07 |
| 343 |
0109 |
Good Resources Holdings Limited (BM):O |
265,078 |
79,523 |
|
0.02 |
2011-06-22 |
| 344 |
2468 |
Trony Solar Holdings Company Limited:O |
290,000 |
382,800 |
|
0.02 |
2012-02-01 |
| 345 |
0233 |
Mingyuan Medicare Development Company Limited:O |
800,960 |
236,283 |
|
0.02 |
2012-01-27 |
| 346 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
451,500 |
374,745 |
|
0.02 |
2011-12-22 |
| 347 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
457,000 |
2,097,630 |
|
0.02 |
2012-02-03 |
| 348 |
0993 |
XinKong International Capital Holdings Limited:O |
4,959,000 |
49,590 |
|
0.02 |
2011-12-14 |
| 349 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,583,780 |
469,475 |
|
0.02 |
2012-01-03 |
| 350 |
0471 |
Silkwave Inc:O |
800,000 |
48,000 |
|
0.02 |
2011-12-14 |
| 351 |
0433 |
North Mining Shares Company Limited:O |
2,300,091 |
667,026 |
|
0.02 |
2012-02-01 |
| 352 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
532,000 |
680,960 |
|
0.02 |
2012-01-09 |
| 353 |
0193 |
CAPITAL ESTATE LIMITED:O |
435,850 |
87,606 |
|
0.02 |
2011-11-23 |
| 354 |
0149 |
China Agri-Products Exchange Limited:O |
434,343 |
154,192 |
|
0.02 |
2011-12-12 |
| 355 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
293,000 |
2,552,030 |
|
0.02 |
2012-02-03 |
| 356 |
1070 |
TCL Electronics Holdings Limited:O |
232,117 |
673,139 |
|
0.02 |
2012-01-17 |
| 357 |
1198 |
Royale Home Holdings Limited:O |
120,000 |
272,400 |
|
0.02 |
2012-01-16 |
| 358 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
535,000 |
321,000 |
|
0.02 |
2012-01-26 |
| 359 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,048,000 |
1,110,880 |
|
0.02 |
2012-01-20 |
| 360 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,696,000 |
161,760 |
|
0.02 |
2011-12-19 |
| 361 |
1168 |
Z Fin Limited:O |
614,000 |
423,660 |
|
0.02 |
2011-10-20 |
| 362 |
3988 |
BANK OF CHINA LIMITED:H |
14,455,361 |
49,003,674 |
|
0.02 |
2012-02-03 |
| 363 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
192,000 |
95,040 |
|
0.02 |
2010-12-20 |
| 364 |
3339 |
Lonking Holdings Limited:O |
732,000 |
2,393,640 |
|
0.02 |
2012-02-02 |
| 365 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
25,800 |
|
0.02 |
2011-01-14 |
| 366 |
1600 |
Tian Lun Gas Holdings Limited:O |
141,000 |
274,950 |
|
0.02 |
2012-01-20 |
| 367 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,263,001 |
29,301,623 |
|
0.02 |
2012-02-03 |
| 368 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
455,000 |
134,225 |
|
0.02 |
2012-01-18 |
| 369 |
0325 |
Trauson Holdings Company Limited:O |
131,000 |
310,470 |
|
0.02 |
2011-08-15 |
| 370 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
153,000 |
182,070 |
|
0.02 |
2011-02-15 |
| 371 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
51,000 |
39,270 |
* |
0.02 |
2009-11-03 |
| 372 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
390,486 |
370,962 |
|
0.02 |
2011-12-20 |
| 373 |
3318 |
China Boton Group Company Limited:O |
85,357 |
132,303 |
|
0.02 |
2011-11-14 |
| 374 |
1733 |
E-Commodities Holdings Limited:O |
632,000 |
1,238,720 |
|
0.02 |
2012-02-03 |
| 375 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
240,000 |
1,348,800 |
|
0.02 |
2011-10-21 |
| 376 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,811,000 |
188,344 |
|
0.02 |
2011-12-07 |
| 377 |
0916 |
China Longyuan Power Group Corporation Limited:H |
451,000 |
2,647,370 |
|
0.02 |
2012-01-10 |
| 378 |
1101 |
China Huarong Energy Company Limited:O |
1,162,500 |
3,034,125 |
|
0.02 |
2012-02-02 |
| 379 |
1318 |
GREENS HOLDINGS LTD:O |
206,000 |
94,760 |
|
0.02 |
2012-02-01 |
| 380 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
200,000 |
24,000 |
|
0.02 |
2010-11-17 |
| 381 |
0439 |
KuangChi Science Limited:O |
189,000 |
4,725 |
* |
0.02 |
2008-03-17 |
| 382 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
678,300 |
5,100,816 |
|
0.02 |
2012-02-01 |
| 383 |
1215 |
Kai Yuan Holdings Limited:O |
1,783,900 |
330,022 |
|
0.02 |
2011-05-24 |
| 384 |
1766 |
CRRC Corporation Limited:H |
329,000 |
1,802,920 |
|
0.02 |
2012-01-30 |
| 385 |
0419 |
Hony Media Group:O |
731,287 |
58,503 |
|
0.02 |
2011-07-22 |
| 386 |
2083 |
Nature Home Holding Company Limited:O |
241,000 |
395,240 |
|
0.02 |
2011-12-28 |
| 387 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
24,000 |
299,040 |
|
0.02 |
2011-09-16 |
| 388 |
0103 |
Shougang Century Holdings Limited:O |
304,000 |
112,480 |
|
0.02 |
2012-01-11 |
| 389 |
0340 |
Tongguan Gold Group Limited:O |
1,444,000 |
163,172 |
* |
0.02 |
2011-11-21 |
| 390 |
1097 |
i-CABLE Communications Limited:O |
316,656 |
139,329 |
|
0.02 |
2011-12-07 |
| 391 |
8159 |
China United Venture Investment Limited:O |
100,000 |
9,700 |
|
0.02 |
2010-06-22 |
| 392 |
0524 |
Great Wall Terroir Holdings Limited:O |
81,314 |
24,394 |
|
0.02 |
2012-01-26 |
| 393 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
315,706 |
32,518 |
|
0.02 |
2011-11-25 |
| 394 |
0047 |
Hop Hing Group Holdings Limited:O |
80,000 |
52,000 |
|
0.02 |
2012-02-01 |
| 395 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
64,000 |
271,360 |
|
0.02 |
2011-11-15 |
| 396 |
3989 |
Capital Environment Holdings Limited:O |
240,000 |
82,800 |
|
0.02 |
2011-11-18 |
| 397 |
8123 |
Sinofortune Financial Holdings Limited:O |
619,200 |
87,926 |
|
0.02 |
2011-07-11 |
| 398 |
1149 |
Anxin-China Holdings Limited:O |
412,000 |
642,720 |
|
0.02 |
2011-11-28 |
| 399 |
1323 |
Huasheng International Holding Limited:O |
102,000 |
51,000 |
|
0.02 |
2012-02-02 |
| 400 |
8176 |
SuperRobotics Holdings Limited (BM):O |
200,000 |
32,200 |
* |
0.02 |
2011-07-11 |
| 401 |
0806 |
Value Partners Group Limited:O |
267,000 |
1,294,950 |
|
0.02 |
2012-02-02 |
| 402 |
0353 |
Energy International Investments Holdings Limited:O |
2,044,000 |
61,320 |
|
0.02 |
2011-10-27 |
| 403 |
0472 |
New Silkroad Culturaltainment Limited:O |
251,625 |
113,231 |
|
0.02 |
2010-12-10 |
| 404 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,937,400 |
236,363 |
|
0.02 |
2012-01-11 |
| 405 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,128,000 |
1,795,680 |
|
0.02 |
2012-01-05 |
| 406 |
0585 |
Imagi International Holdings Limited:O |
1,502,500 |
323,038 |
|
0.01 |
2012-02-01 |
| 407 |
1282 |
Renze Harvest International Limited:O |
436,000 |
111,180 |
|
0.01 |
2011-10-31 |
| 408 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
180,000 |
306,000 |
|
0.01 |
2011-04-06 |
| 409 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
358,000 |
694,520 |
|
0.01 |
2012-02-03 |
| 410 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
435,700 |
1,847,368 |
|
0.01 |
2011-12-05 |
| 411 |
0030 |
YNBY International Limited:O |
94,000 |
30,550 |
|
0.01 |
2011-11-15 |
| 412 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
24,000 |
143,040 |
|
0.01 |
2011-09-07 |
| 413 |
0546 |
Fufeng Group Limited:O |
249,000 |
998,490 |
|
0.01 |
2012-01-31 |
| 414 |
2662 |
MH Development Limited:O |
140,000 |
34,580 |
|
0.01 |
2010-10-29 |
| 415 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
18,000 |
|
0.01 |
2011-04-14 |
| 416 |
8079 |
Wisdomcome Group Holdings Limited:O |
100,645 |
14,090 |
|
0.01 |
2011-10-20 |
| 417 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
204,410 |
151,263 |
|
0.01 |
2011-12-23 |
| 418 |
0913 |
Harbour Digital Asset Capital Limited:O |
61,250 |
7,105 |
|
0.01 |
2011-01-14 |
| 419 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
405,000 |
53,055 |
|
0.01 |
2011-08-25 |
| 420 |
0865 |
Jiande International Holdings Limited:O |
276,000 |
46,368 |
* |
0.01 |
2009-11-12 |
| 421 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
230,000 |
526,700 |
|
0.01 |
2011-12-29 |
| 422 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
18,000 |
83,700 |
|
0.01 |
2011-05-04 |
| 423 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
100,243 |
105,255 |
|
0.01 |
2011-12-12 |
| 424 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
337,224 |
475,486 |
* |
0.01 |
2011-10-13 |
| 425 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
200,000 |
362,000 |
|
0.01 |
2012-02-03 |
| 426 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
34,000 |
149,260 |
|
0.01 |
2011-10-31 |
| 427 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
170,000 |
205,700 |
|
0.01 |
2012-02-03 |
| 428 |
1207 |
SRE Group Limited:O |
692,001 |
266,420 |
|
0.01 |
2011-12-23 |
| 429 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
54,000 |
206,820 |
|
0.01 |
2011-11-01 |
| 430 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
58,500 |
25,448 |
|
0.01 |
2011-04-07 |
| 431 |
1383 |
LET Group Holdings Limited:O |
253,000 |
39,974 |
|
0.01 |
2012-01-13 |
| 432 |
2009 |
BBMG Corporation:H |
160,000 |
956,800 |
|
0.01 |
2012-01-27 |
| 433 |
1777 |
Fantasia Holdings Group Co., Limited:O |
711,000 |
568,800 |
|
0.01 |
2012-02-01 |
| 434 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
283,000 |
483,930 |
|
0.01 |
2012-02-03 |
| 435 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
154,000 |
50,050 |
|
0.01 |
2011-11-29 |
| 436 |
0171 |
Silver Grant International Holdings Group Limited:O |
310,000 |
558,000 |
|
0.01 |
2011-10-19 |
| 437 |
2886 |
Binhai Investment Company Limited:O |
804,000 |
357,780 |
|
0.01 |
2011-08-19 |
| 438 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
82,000 |
|
0.01 |
2011-10-04 |
| 439 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
171,551 |
2,130,663 |
|
0.01 |
2012-02-02 |
| 440 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
181,000 |
883,280 |
|
0.01 |
2012-02-01 |
| 441 |
0587 |
Hua Han Health Industry Holdings Limited:O |
320,000 |
451,200 |
|
0.01 |
2012-01-27 |
| 442 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
24,000 |
97,680 |
|
0.01 |
2012-01-17 |
| 443 |
0760 |
Talent Property Group Limited:O |
372,000 |
126,480 |
|
0.01 |
2010-11-19 |
| 444 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
54,000 |
92,340 |
|
0.01 |
2007-07-26 |
| 445 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
70,000 |
163,800 |
|
0.01 |
2011-10-27 |
| 446 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
125,000 |
177,500 |
|
0.01 |
2012-01-09 |
| 447 |
1091 |
South Manganese Investment Limited:O |
396,811 |
440,460 |
|
0.01 |
2011-12-08 |
| 448 |
0612 |
Carmen Century Investment Limited (KY):O |
100,000 |
30,000 |
|
0.01 |
2011-03-14 |
| 449 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
42,500 |
|
0.01 |
2007-07-19 |
| 450 |
0202 |
EverChina Int'l Holdings Company Limited:O |
556,350 |
300,429 |
|
0.01 |
2011-12-30 |
| 451 |
0802 |
China e-Wallet Payment Group Limited:O |
64,002 |
62,082 |
|
0.01 |
2011-12-13 |
| 452 |
2308 |
EVOC Intelligent Technology Company Limited:H |
40,000 |
35,600 |
|
0.01 |
2011-01-11 |
| 453 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
305,000 |
60,390 |
|
0.01 |
2011-11-14 |
| 454 |
8011 |
Polyard Petroleum International Group Limited:O |
233,750 |
77,138 |
|
0.01 |
2011-09-23 |
| 455 |
0279 |
Arta TechFin Corporation Limited:O |
604,303 |
32,028 |
|
0.01 |
2012-01-27 |
| 456 |
0701 |
CNT GROUP LIMITED:O |
242,025 |
91,970 |
|
0.01 |
2011-11-25 |
| 457 |
0578 |
Rosan Resources Holdings Limited:O |
912,000 |
101,232 |
|
0.01 |
2012-01-26 |
| 458 |
1182 |
Success Dragon International Holdings Limited:O |
891,000 |
104,247 |
* |
0.01 |
2011-09-06 |
| 459 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
184,080 |
|
0.01 |
2011-08-19 |
| 460 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
862,000 |
137,920 |
|
0.01 |
2011-02-11 |
| 461 |
2868 |
Beijing Capital Land Co., Ltd.:H |
128,000 |
232,960 |
|
0.01 |
2012-01-27 |
| 462 |
8108 |
Grand Peace Group Holdings Limited:O |
220,000 |
16,060 |
|
0.01 |
2010-05-20 |
| 463 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
75,000 |
61,500 |
|
0.01 |
2010-10-18 |
| 464 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
150,000 |
9,150 |
|
0.01 |
2011-11-16 |
| 465 |
1399 |
Veson Holdings Limited (KY):O |
128,000 |
70,400 |
|
0.01 |
2012-01-19 |
| 466 |
0185 |
Zensun Enterprises Limited:O |
384,100 |
48,397 |
|
0.01 |
2011-04-04 |
| 467 |
2398 |
Good Friend International Holdings Inc.:O |
50,000 |
189,000 |
|
0.01 |
2011-08-17 |
| 468 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
29,600 |
|
0.01 |
2010-01-20 |
| 469 |
0763 |
ZTE CORPORATION:H |
76,672 |
1,709,786 |
|
0.01 |
2012-02-02 |
| 470 |
1368 |
Xtep International Holdings Limited:O |
265,000 |
752,600 |
|
0.01 |
2012-02-03 |
| 471 |
1143 |
China Energy Storage Technology Development Limited:O |
50,000 |
24,250 |
|
0.01 |
2011-05-12 |
| 472 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,728,000 |
14,613,760 |
|
0.01 |
2012-02-01 |
| 473 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
290,640 |
235,418 |
|
0.01 |
2011-11-30 |
| 474 |
1338 |
BaWang International (Group) Holding Limited:O |
350,000 |
346,500 |
|
0.01 |
2012-02-01 |
| 475 |
1222 |
WANG ON GROUP LIMITED:O |
781,883 |
54,732 |
|
0.01 |
2011-12-16 |
| 476 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
116,910 |
86,513 |
|
0.01 |
2011-09-26 |
| 477 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
59,600 |
299,192 |
|
0.01 |
2012-01-27 |
| 478 |
0887 |
Emperor Watch & Jewellery Limited:O |
800,000 |
800,000 |
|
0.01 |
2012-01-31 |
| 479 |
1185 |
China Energine International (Holdings) Limited:O |
472,329 |
146,422 |
|
0.01 |
2011-11-03 |
| 480 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
46,000 |
78,200 |
|
0.01 |
2011-01-13 |
| 481 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
26,000 |
157,820 |
* |
0.01 |
2011-10-20 |
| 482 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
180,000 |
370,800 |
|
0.01 |
2011-12-05 |
| 483 |
1055 |
China Southern Airlines Company Limited:H |
328,000 |
1,344,800 |
|
0.01 |
2012-02-03 |
| 484 |
2007 |
Country Garden Holdings Company Limited:O |
1,950,047 |
6,493,657 |
|
0.01 |
2012-01-30 |
| 485 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
66,400 |
227,088 |
|
0.01 |
2012-01-13 |
| 486 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,115,440 |
496,371 |
|
0.01 |
2011-12-12 |
| 487 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
88,000 |
232,320 |
|
0.01 |
2011-07-29 |
| 488 |
0987 |
China Renewable Energy Investment Limited:O |
272,531 |
81,759 |
|
0.01 |
2011-11-28 |
| 489 |
0866 |
China Qinfa Group Limited:O |
240,000 |
424,800 |
|
0.01 |
2012-02-02 |
| 490 |
0399 |
Starcoin Group Limited:O |
1,404,000 |
109,512 |
|
0.01 |
2011-12-20 |
| 491 |
0655 |
HONGKONG CHINESE LIMITED:O |
229,809 |
303,348 |
|
0.01 |
2011-09-02 |
| 492 |
0712 |
Comtec Solar Systems Group Limited:O |
130,000 |
195,000 |
|
0.01 |
2012-02-01 |
| 493 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
173,942 |
918,414 |
|
0.01 |
2012-02-02 |
| 494 |
8250 |
Du Du Holdings Limited (KY):O |
126,000 |
23,184 |
|
0.01 |
2011-11-09 |
| 495 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
66,240 |
|
0.01 |
2012-01-26 |
| 496 |
0375 |
YGM TRADING LIMITED:O |
18,640 |
365,344 |
|
0.01 |
2011-10-31 |
| 497 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
402,000 |
1,917,540 |
|
0.01 |
2012-02-02 |
| 498 |
1013 |
Wai Chun Group Holdings Limited:O |
600,000 |
24,000 |
|
0.01 |
2011-04-26 |
| 499 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
258,000 |
748,200 |
|
0.01 |
2012-01-12 |
| 500 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
80,000 |
79,200 |
|
0.01 |
2011-07-06 |
| 501 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
615,750 |
255,536 |
|
0.01 |
2011-10-20 |
| 502 |
8003 |
Great World Company Holdings Ltd:O |
124,000 |
12,524 |
|
0.01 |
2011-06-14 |
| 503 |
1393 |
Hidili Industry International Development Limited:O |
227,000 |
692,350 |
|
0.01 |
2012-02-03 |
| 504 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
70,000 |
200,200 |
|
0.01 |
2011-10-04 |
| 505 |
0013 |
Hutchison Whampoa Limited:O |
464,366 |
35,477,562 |
|
0.01 |
2012-02-02 |
| 506 |
0751 |
Skyworth Group Limited:O |
292,377 |
988,234 |
|
0.01 |
2012-02-02 |
| 507 |
1768 |
Bracell Limited (BM):O |
370,500 |
900,315 |
|
0.01 |
2012-02-02 |
| 508 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
40,000 |
12,800 |
|
0.01 |
2007-12-03 |
| 509 |
0297 |
Sinofert Holdings Limited:O |
760,800 |
1,749,840 |
|
0.01 |
2012-02-03 |
| 510 |
1685 |
Boer Power Holdings Limited:O |
84,000 |
196,560 |
|
0.01 |
2011-12-14 |
| 511 |
3868 |
Qunxing Paper Holdings Company Limited:O |
171,560 |
374,001 |
* |
0.01 |
2011-08-17 |
| 512 |
0670 |
China Eastern Airlines Corporation Limited:H |
376,000 |
1,101,680 |
|
0.01 |
2012-01-26 |
| 513 |
3888 |
Kingsoft Corporation Limited:O |
125,000 |
400,000 |
|
0.01 |
2011-10-14 |
| 514 |
0365 |
Sino ICT Holdings Limited:O |
56,000 |
13,832 |
|
0.01 |
2007-07-18 |
| 515 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
172,498 |
108,674 |
|
0.01 |
2011-12-01 |
| 516 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
600,000 |
774,000 |
|
0.01 |
2012-02-03 |
| 517 |
0064 |
GET NICE HOLDINGS LIMITED:O |
476,000 |
154,700 |
|
0.01 |
2011-06-23 |
| 518 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
32,200 |
|
0.01 |
2011-04-27 |
| 519 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
130,369 |
159,050 |
|
0.01 |
2011-10-03 |
| 520 |
1333 |
China Zhongwang Holdings Limited:O |
571,600 |
1,806,256 |
|
0.01 |
2012-01-26 |
| 521 |
1822 |
China Wood International Holding Co., Limited:O |
65,000 |
20,800 |
|
0.01 |
2011-12-23 |
| 522 |
8100 |
Famous Tech International Holdings Limited:O |
130,369 |
15,905 |
|
0.01 |
2011-08-23 |
| 523 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
118,000 |
48,380 |
|
0.01 |
2011-02-17 |
| 524 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
80,000 |
12,800 |
|
0.01 |
2009-12-22 |
| 525 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
152,000 |
375,440 |
|
0.01 |
2011-10-26 |
| 526 |
0856 |
VSTECS Holdings Limited:O |
126,000 |
170,100 |
|
0.01 |
2011-12-19 |
| 527 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
395,000 |
146,150 |
|
0.01 |
2011-03-29 |
| 528 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
446,000 |
388,020 |
|
0.01 |
2011-12-13 |
| 529 |
8163 |
NOIZ Group Limited:O |
680,000 |
26,520 |
|
0.01 |
2011-03-22 |
| 530 |
0717 |
Emperor Capital Group Limited:O |
258,428 |
71,068 |
|
0.01 |
2011-08-05 |
| 531 |
0163 |
Emperor International Holdings Limited:O |
362,531 |
482,166 |
|
0.01 |
2012-01-17 |
| 532 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
240,000 |
25,680 |
|
0.01 |
2010-12-06 |
| 533 |
2005 |
SSY Group Limited (KY):O |
240,000 |
254,400 |
|
0.01 |
2012-01-13 |
| 534 |
8080 |
North Asia Strategic Holdings Limited:O |
1,321,316 |
62,102 |
|
0.01 |
2012-02-01 |
| 535 |
0880 |
SJM Holdings Limited:O |
541,000 |
7,736,300 |
|
0.01 |
2012-02-03 |
| 536 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
236,000 |
323,320 |
* |
0.01 |
2011-11-29 |
| 537 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
81,000 |
295,650 |
|
0.01 |
2011-05-03 |
| 538 |
0948 |
Alpha Professional Holdings Limited:O |
62,000 |
58,900 |
|
0.01 |
2011-08-11 |
| 539 |
0332 |
Yuan Heng Gas Holdings Limited:O |
77,000 |
36,960 |
|
0.01 |
2011-09-21 |
| 540 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
46,500 |
11,393 |
|
0.01 |
2011-05-23 |
| 541 |
0294 |
Yangtzekiang Garment Limited:O |
20,000 |
45,000 |
|
0.01 |
2011-05-25 |
| 542 |
1110 |
Kingworld Medicines Group Limited:O |
60,000 |
79,800 |
|
0.01 |
2011-12-20 |
| 543 |
1006 |
Changshouhua Food Company Limited:O |
50,000 |
193,500 |
|
0.01 |
2012-02-03 |
| 544 |
0835 |
Asia Coal Limited:O |
200,000 |
19,400 |
|
0.01 |
2011-04-04 |
| 545 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
344,448 |
575,228 |
|
0.01 |
2011-12-05 |
| 546 |
8117 |
China Primary Energy Holdings Limited:O |
228,500 |
9,826 |
|
0.01 |
2011-06-28 |
| 547 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
8,200 |
|
0.01 |
2011-06-03 |
| 548 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
393,504 |
7,114,552 |
|
0.01 |
2012-02-03 |
| 549 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
78,000 |
67,860 |
|
0.01 |
2011-01-18 |
| 550 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
60,000 |
19,800 |
|
0.01 |
2009-12-03 |
| 551 |
3330 |
Lingbao Gold Group Company Ltd.:H |
28,000 |
101,360 |
|
0.01 |
2012-01-27 |
| 552 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
41,250 |
40,838 |
|
0.01 |
2011-08-24 |
| 553 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
150,000 |
367,500 |
|
0.01 |
2011-11-14 |
| 554 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
84,700 |
88,935 |
|
0.01 |
2011-09-30 |
| 555 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
24,000 |
19,680 |
|
0.01 |
2012-01-27 |
| 556 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
296,160 |
168,811 |
|
0.01 |
2011-08-08 |
| 557 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
658,000 |
8,238,160 |
|
0.01 |
2012-01-20 |
| 558 |
0988 |
Silk Road Logistics Holdings Limited:O |
176,624 |
107,741 |
* |
0.01 |
2011-11-11 |
| 559 |
8132 |
Century Energy International Holdings Limited:O |
50,000 |
11,000 |
|
0.01 |
2012-02-02 |
| 560 |
3344 |
GTI Holdings Limited (KY):O |
40,000 |
31,600 |
|
0.01 |
2011-11-16 |
| 561 |
0888 |
Bison Finance Group Limited:O |
90,300 |
59,598 |
|
0.01 |
2011-10-11 |
| 562 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
227,200 |
533,920 |
|
0.01 |
2012-01-17 |
| 563 |
0633 |
China All Access (Holdings) Limited:O |
110,000 |
193,600 |
|
0.01 |
2012-02-02 |
| 564 |
0569 |
China Automation Group Limited:O |
92,000 |
215,280 |
|
0.01 |
2012-02-01 |
| 565 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
92,032 |
1,362,074 |
|
0.01 |
2012-02-01 |
| 566 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
472,000 |
1,496,240 |
|
0.01 |
2012-01-30 |
| 567 |
0498 |
Blue River Holdings Limited:O |
400,020 |
84,404 |
|
0.01 |
2012-01-13 |
| 568 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
360,000 |
284,400 |
|
0.01 |
2011-11-07 |
| 569 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
314,256 |
1,030,760 |
|
0.01 |
2012-01-27 |
| 570 |
1991 |
Ta Yang Group Holdings Limited:O |
66,000 |
38,280 |
|
0.01 |
2011-04-12 |
| 571 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
516,256 |
4,470,777 |
|
0.01 |
2012-02-03 |
| 572 |
1128 |
Wynn Macau, Limited:O |
437,600 |
8,883,280 |
|
0.01 |
2012-02-02 |
| 573 |
0230 |
Minmetals Land Limited:O |
281,550 |
250,580 |
|
0.01 |
2011-11-30 |
| 574 |
3363 |
Zhengye International Holdings Company Limited:O |
42,000 |
31,500 |
|
0.01 |
2011-11-28 |
| 575 |
0758 |
Macrolink Capital Holdings Limited:O |
85,000 |
35,700 |
|
0.01 |
2010-05-07 |
| 576 |
0331 |
PCD STORES (GROUP) LIMITED:O |
352,000 |
432,960 |
|
0.01 |
2011-11-10 |
| 577 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
48,000 |
119,040 |
|
0.01 |
2011-08-15 |
| 578 |
1106 |
Ming Lam Holdings Limited:O |
100,000 |
13,400 |
|
0.01 |
2011-07-14 |
| 579 |
0099 |
Wong's International Holdings Limited:O |
39,000 |
57,720 |
|
0.01 |
2011-03-18 |
| 580 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
65,777 |
27,297 |
|
0.01 |
2012-01-20 |
| 581 |
0436 |
New Universe Environmental Group Limited:O |
180,000 |
19,260 |
|
0.01 |
2010-04-21 |
| 582 |
0246 |
REAL GOLD MINING LIMITED:O |
73,500 |
651,210 |
* |
0.01 |
2011-05-24 |
| 583 |
0266 |
TIAN TECK LAND LIMITED:O |
38,304 |
252,806 |
|
0.01 |
2011-11-30 |
| 584 |
0761 |
Bel Global Resources Holdings Limited:O |
290,000 |
41,470 |
* |
0.01 |
2011-06-22 |
| 585 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
120,002 |
106,802 |
|
0.01 |
2011-12-02 |
| 586 |
0989 |
China Changbaishan International Holdings Limited:O |
223,000 |
23,638 |
|
0.01 |
2011-05-25 |
| 587 |
8046 |
Heng Xin China Holdings Limited:O |
196,267 |
131,499 |
|
0.01 |
2011-10-18 |
| 588 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
282,500 |
1,307,975 |
|
0.01 |
2012-01-17 |
| 589 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
30,500 |
563,030 |
|
0.01 |
2009-06-02 |
| 590 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
30,000 |
74,400 |
* |
0.01 |
2010-05-04 |
| 591 |
2010 |
Real Nutriceutical Group Limited:O |
87,000 |
256,650 |
|
0.01 |
2011-12-06 |
| 592 |
0715 |
China Oceanwide Holdings Limited:O |
694,000 |
492,740 |
|
0.01 |
2011-11-07 |
| 593 |
2880 |
Liaoning Port Co., Ltd.:H |
82,000 |
151,700 |
|
0.01 |
2011-11-07 |
| 594 |
0602 |
Jiahua Stores Holdings Limited:O |
80,000 |
30,000 |
|
0.01 |
2011-11-21 |
| 595 |
0480 |
HKR INTERNATIONAL LIMITED:O |
104,036 |
296,503 |
|
0.01 |
2011-11-01 |
| 596 |
1361 |
361 Degrees International Limited:O |
159,000 |
523,110 |
|
0.01 |
2012-02-03 |
| 597 |
0983 |
SOCAM Development Limited:O |
37,644 |
291,365 |
|
0.01 |
2011-09-02 |
| 598 |
1011 |
China NT Pharma Group Company Limited:O |
83,000 |
95,450 |
|
0.01 |
2011-11-23 |
| 599 |
0428 |
Cocoon Holdings Limited:O |
2,987 |
10,305 |
|
0.01 |
2011-02-18 |
| 600 |
3360 |
Far East Horizon Limited:O |
217,000 |
1,601,460 |
|
0.01 |
2011-11-01 |
| 601 |
1039 |
Changyou International Group Limited:O |
61,000 |
59,170 |
|
0.01 |
2012-02-01 |
| 602 |
0267 |
CITIC Limited (HK):O |
278,057 |
4,215,344 |
|
0.01 |
2012-01-27 |
| 603 |
1004 |
China Smarter Energy Group Holdings Limited:O |
105,400 |
99,076 |
|
0.01 |
2010-04-19 |
| 604 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
130,000 |
10,530 |
|
0.01 |
2011-05-03 |
| 605 |
0998 |
China CITIC Bank Corporation Limited:H |
1,126,402 |
5,654,538 |
|
0.01 |
2012-01-30 |
| 606 |
0005 |
HSBC HOLDINGS PLC:O |
1,356,331 |
90,670,727 |
|
0.01 |
2012-02-01 |
| 607 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
30,000 |
9,900 |
|
0.01 |
2011-07-14 |
| 608 |
1881 |
Regal Real Estate Investment Trust:Unit |
244,100 |
497,964 |
|
0.01 |
2011-12-13 |
| 609 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
18,529 |
52,252 |
|
0.01 |
2010-11-11 |
| 610 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
182,443 |
36,489 |
|
0.01 |
2010-10-26 |
| 611 |
0455 |
Tianda Pharmaceuticals Limited:O |
140,000 |
62,300 |
|
0.01 |
2011-05-18 |
| 612 |
0272 |
SHUI ON LAND LIMITED:O |
389,627 |
1,075,371 |
|
0.01 |
2012-01-10 |
| 613 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
38,000 |
58,140 |
|
0.01 |
2010-07-21 |
| 614 |
0599 |
E. BON HOLDINGS LIMITED:O |
22,221 |
19,110 |
|
0.01 |
2012-01-27 |
| 615 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
60,000 |
55,800 |
|
0.01 |
2011-09-05 |
| 616 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
4,000 |
18,200 |
|
0.01 |
2010-04-28 |
| 617 |
0681 |
Chinese People Holdings Company Limited:O |
420,346 |
104,666 |
|
0.01 |
2011-11-30 |
| 618 |
2011 |
Gilston Group Limited:O |
30,000 |
20,400 |
|
0.01 |
2011-03-08 |
| 619 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
80,000 |
90,400 |
|
0.01 |
2011-09-23 |
| 620 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
619,285 |
1,176,642 |
|
0.01 |
2011-12-29 |
| 621 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,198,272 |
34,276,444 |
|
0.01 |
2012-02-03 |
| 622 |
8172 |
Lajin Entertainment Network Group Limited:O |
36,000 |
12,240 |
|
0.01 |
2010-05-07 |
| 623 |
0477 |
AUPU Group Holding Company Limited:O |
76,000 |
46,360 |
|
0.01 |
2011-09-09 |
| 624 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
42,216 |
12,876 |
|
0.01 |
2010-06-09 |
| 625 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
367,000 |
1,145,040 |
|
0.01 |
2012-02-03 |
| 626 |
0495 |
PALADIN LIMITED (BM):O |
38,069 |
4,416 |
|
0.01 |
2007-12-14 |
| 627 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,096,000 |
3,014,000 |
|
0.01 |
2012-02-03 |
| 628 |
0004 |
Wharf (Holdings) Limited (The):O |
214,392 |
9,776,275 |
|
0.01 |
2012-02-02 |
| 629 |
0622 |
Oshidori International Holdings Limited:O |
508,055 |
39,628 |
|
0.01 |
2011-08-08 |
| 630 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
260,000 |
1,266,200 |
|
0.01 |
2012-02-01 |
| 631 |
0357 |
Hainan Meilan International Airport Company Limited:H |
16,000 |
93,120 |
|
0.01 |
2012-01-19 |
| 632 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
71,000 |
147,680 |
|
0.01 |
2011-11-25 |
| 633 |
2700 |
Green International Holdings Limited:O |
42,100 |
8,841 |
|
0.01 |
2011-11-16 |
| 634 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
210,000 |
23,310 |
|
0.01 |
2011-08-01 |
| 635 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
69,450 |
187,515 |
|
0.01 |
2011-06-17 |
| 636 |
0318 |
Vongroup Limited:O |
400,000 |
16,800 |
|
0.01 |
2010-11-18 |
| 637 |
8007 |
Global Strategic Group Limited:O |
10,232 |
8,186 |
|
0.01 |
2011-12-22 |
| 638 |
0619 |
South China Financial Holdings Limited:O |
342,500 |
22,263 |
|
0.01 |
2011-11-24 |
| 639 |
0694 |
Beijing Capital International Airport Company Limited:H |
128,000 |
500,480 |
|
0.01 |
2011-11-15 |
| 640 |
0666 |
SHK Hong Kong Industries Limited:O |
279,040 |
44,646 |
|
0.01 |
2011-04-26 |
| 641 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
39,000 |
321,750 |
|
0.01 |
2011-12-21 |
| 642 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
263,951 |
28,771 |
|
0.01 |
2011-12-12 |
| 643 |
0269 |
China Resources and Transportation Group Limited:O |
1,351,000 |
378,280 |
|
0.01 |
2012-02-02 |
| 644 |
1623 |
Hilong Holding Limited:O |
106,000 |
152,640 |
|
0.01 |
2012-01-31 |
| 645 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
104,705 |
78,529 |
|
0.01 |
2011-11-15 |
| 646 |
1196 |
Realord Group Holdings Limited:O |
42,000 |
15,540 |
|
0.01 |
2011-10-13 |
| 647 |
0819 |
Tianneng Power International Limited:O |
72,000 |
269,280 |
|
0.01 |
2011-10-31 |
| 648 |
8063 |
Global Mastermind Holdings Limited:O |
8,248 |
6,598 |
|
0.01 |
2009-12-04 |
| 649 |
1188 |
Hybrid Kinetic Group Limited:O |
482,000 |
53,502 |
|
0.01 |
2011-12-19 |
| 650 |
0087 |
SWIRE PACIFIC LIMITED:B |
197,300 |
3,184,422 |
|
0.01 |
2011-11-25 |
| 651 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
164,000 |
58,220 |
|
0.01 |
2011-12-07 |
| 652 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
171,991 |
18,850,214 |
|
0.01 |
2012-01-19 |
| 653 |
3883 |
China Aoyuan Group Limited:O |
169,000 |
169,000 |
|
0.01 |
2011-12-13 |
| 654 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
140,000 |
|
0.01 |
2012-01-27 |
| 655 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
680,736 |
14,023,162 |
|
0.01 |
2012-01-27 |
| 656 |
1029 |
IRC LIMITED:O |
216,000 |
265,680 |
|
0.01 |
2012-02-03 |
| 657 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
369,508 |
59,860 |
|
0.01 |
2011-08-22 |
| 658 |
0199 |
ITC Properties Group Limited:O |
35,994 |
75,587 |
|
0.01 |
2011-03-30 |
| 659 |
0010 |
HANG LUNG GROUP LIMITED:O |
85,600 |
4,108,800 |
|
0.01 |
2011-12-05 |
| 660 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
123,280 |
154,100 |
|
0.01 |
2011-04-26 |
| 661 |
0290 |
GoFintech Quantum Innovation Limited:O |
194,000 |
28,712 |
|
0.01 |
2011-07-12 |
| 662 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
30,000 |
2,310 |
* |
0.01 |
2007-12-04 |
| 663 |
3328 |
Bank of Communications Co., Ltd.:H |
1,838,883 |
11,805,629 |
|
0.01 |
2012-02-02 |
| 664 |
0928 |
King International Investment Limited (KY):O |
200,320 |
22,636 |
|
0.01 |
2012-01-20 |
| 665 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
60,000 |
6,600 |
|
0.01 |
2011-02-16 |
| 666 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
50,000 |
|
0.01 |
2011-03-22 |
| 667 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
204,526 |
224,979 |
* |
0.01 |
2011-09-27 |
| 668 |
0869 |
Playmates Toys Limited:O |
65,312 |
25,145 |
|
0.01 |
2010-09-07 |
| 669 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
315,000 |
27,405 |
|
0.01 |
2011-05-23 |
| 670 |
0522 |
ASMPT Limited:O |
24,300 |
2,387,475 |
|
0.01 |
2012-01-13 |
| 671 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
18,000 |
810 |
|
0.01 |
2011-07-04 |
| 672 |
8130 |
Dadi International Group Limited:O |
19,600 |
6,174 |
|
0.01 |
2011-07-06 |
| 673 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
41,000 |
746,200 |
|
0.01 |
2012-02-03 |
| 674 |
1888 |
Kingboard Laminates Holdings Limited:O |
181,000 |
716,760 |
|
0.01 |
2012-02-03 |
| 675 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
93,191 |
51,255 |
|
0.01 |
2011-10-03 |
| 676 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
16,200 |
|
0.01 |
2011-07-06 |
| 677 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,500 |
77,250 |
|
0.01 |
2011-09-20 |
| 678 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
40,000 |
|
0.01 |
2007-06-26 |
| 679 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
278,000 |
1,648,540 |
|
0.01 |
2012-02-01 |
| 680 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
56,000 |
24,360 |
|
0.01 |
2011-08-24 |
| 681 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
195,817 |
542,413 |
|
0.01 |
2011-11-21 |
| 682 |
1211 |
BYD COMPANY LIMITED:H |
47,000 |
1,158,550 |
|
0.01 |
2012-01-16 |
| 683 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
26,000 |
94,900 |
|
0.01 |
2012-01-27 |
| 684 |
0872 |
Titan Invo Technology Limited:O |
30,000 |
13,800 |
|
0.01 |
2010-12-21 |
| 685 |
1868 |
Neo-Neon Holdings Limited:O |
55,000 |
80,850 |
|
0.01 |
2012-01-17 |
| 686 |
1488 |
Best Food Holding Company Limited:O |
48,000 |
36,960 |
|
0.01 |
2012-02-03 |
| 687 |
1124 |
COASTAL GREENLAND LIMITED:O |
162,000 |
47,790 |
|
0.01 |
2011-08-18 |
| 688 |
0011 |
HANG SENG BANK, LIMITED:O |
110,972 |
11,163,783 |
|
0.01 |
2012-01-30 |
| 689 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
46,000 |
48,300 |
|
0.01 |
2012-01-27 |
| 690 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
54,000 |
232,740 |
|
0.01 |
2012-01-18 |
| 691 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
197,660 |
48,624 |
|
0.01 |
2012-01-12 |
| 692 |
0342 |
NewOcean Energy Holdings Limited:O |
74,800 |
110,704 |
|
0.01 |
2011-11-01 |
| 693 |
1086 |
Goodbaby International Holdings Limited:O |
57,000 |
130,530 |
|
0.01 |
2012-01-12 |
| 694 |
0665 |
Haitong International Securities Group Limited:O |
52,000 |
146,120 |
|
0.01 |
2011-10-31 |
| 695 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,500 |
10,675 |
|
0.01 |
2008-08-11 |
| 696 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
38,000 |
48,260 |
|
0.01 |
2011-09-20 |
| 697 |
1051 |
G-Resources Group Limited:O |
945,862 |
458,743 |
|
0.01 |
2012-01-13 |
| 698 |
1108 |
Triumph New Energy Company Limited:H |
14,000 |
23,100 |
|
0.01 |
2011-06-02 |
| 699 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
41,600 |
|
0.01 |
2011-11-28 |
| 700 |
1788 |
Guotai Junan International Holdings Limited:O |
91,000 |
192,920 |
|
0.01 |
2012-01-26 |
| 701 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
40,338 |
10,690 |
|
0.01 |
2012-01-12 |
| 702 |
2222 |
NVC International Holdings Limited:O |
174,000 |
572,460 |
|
0.01 |
2012-01-31 |
| 703 |
0285 |
BYD Electronic (International) Company Limited:O |
124,000 |
327,360 |
|
0.01 |
2011-11-28 |
| 704 |
0860 |
Apollo Future Mobility Group Limited:O |
200,000 |
97,000 |
|
0.01 |
2011-12-05 |
| 705 |
0621 |
Taung Gold International Limited:O |
660,000 |
117,480 |
|
0.01 |
2011-12-02 |
| 706 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
30,000 |
186,000 |
|
0.01 |
2011-04-26 |
| 707 |
0299 |
Glory Sun Land Group Limited:O |
60,000 |
40,800 |
|
0.01 |
2011-10-27 |
| 708 |
0903 |
TPV TECHNOLOGY LIMITED:O |
126,000 |
255,780 |
|
0.01 |
2012-02-01 |
| 709 |
0773 |
China Metal Recycling (Holdings) Limited:O |
61,200 |
598,536 |
|
0.01 |
2012-01-31 |
| 710 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
41,000 |
|
0.01 |
2012-02-03 |
| 711 |
0926 |
Besunyen Holdings Company Limited:O |
90,000 |
67,500 |
|
0.01 |
2012-01-26 |
| 712 |
0516 |
PYXIS GROUP LIMITED:O |
128,000 |
21,760 |
* |
0.01 |
2008-05-20 |
| 713 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
266,000 |
665,000 |
|
0.01 |
2012-01-31 |
| 714 |
8048 |
Yu Tak International Holdings Limited:O |
54,000 |
5,940 |
* |
0.01 |
2009-12-17 |
| 715 |
0598 |
SINOTRANS LIMITED:H |
95,000 |
159,600 |
|
0.01 |
2011-04-20 |
| 716 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
32,000 |
22,080 |
|
0.01 |
2011-08-04 |
| 717 |
0091 |
Golden Century International Holdings Group Limited:O |
350,000 |
29,400 |
|
0.01 |
2011-10-04 |
| 718 |
1883 |
CITIC Telecom International Holdings Limited:O |
125,535 |
210,899 |
|
0.01 |
2012-01-27 |
| 719 |
0413 |
South China Holdings Company Limited:O |
156,000 |
71,760 |
|
0.01 |
2011-05-11 |
| 720 |
0381 |
AOM International Group Company Limited:O |
300,000 |
24,300 |
|
0.01 |
2011-07-20 |
| 721 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
19,200 |
|
0.01 |
2010-12-02 |
| 722 |
0970 |
New Sparkle Roll International Group Limited:O |
152,000 |
135,280 |
|
0.01 |
2012-01-30 |
| 723 |
1111 |
Chong Hing Bank Limited:O |
22,000 |
304,920 |
|
0.01 |
2011-09-21 |
| 724 |
0002 |
CLP HOLDINGS LIMITED:O |
121,217 |
7,648,793 |
|
0.01 |
2012-02-01 |
| 725 |
3999 |
DaChan Food (Asia) Limited:O |
51,000 |
69,870 |
|
0.01 |
2011-12-05 |
| 726 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
600,000 |
165,000 |
|
0.00 |
2012-01-13 |
| 727 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
157,500 |
861,525 |
|
0.00 |
2012-02-02 |
| 728 |
0189 |
DONGYUE GROUP LIMITED:O |
104,000 |
734,240 |
|
0.00 |
2012-01-30 |
| 729 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
8,400 |
|
0.00 |
2010-09-16 |
| 730 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
102,000 |
48,960 |
|
0.00 |
2011-11-28 |
| 731 |
1122 |
QINGLING MOTORS CO. LTD:H |
60,000 |
130,800 |
|
0.00 |
2011-12-09 |
| 732 |
3938 |
Samling Global Limited:O |
208,000 |
139,360 |
|
0.00 |
2011-09-27 |
| 733 |
1663 |
Sino Harbour Holdings Group Limited:O |
58,000 |
45,820 |
|
0.00 |
2011-10-10 |
| 734 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
192,500 |
406,175 |
|
0.00 |
2011-12-20 |
| 735 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
30,200 |
|
0.00 |
2011-06-21 |
| 736 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
23,100 |
59,598 |
|
0.00 |
2010-01-07 |
| 737 |
0066 |
MTR CORPORATION LIMITED:O |
277,885 |
7,252,799 |
|
0.00 |
2012-02-03 |
| 738 |
3918 |
NagaCorp Ltd.:O |
100,000 |
288,000 |
|
0.00 |
2012-01-20 |
| 739 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,010,000 |
11,594,800 |
|
0.00 |
2012-02-02 |
| 740 |
8198 |
Crypto Flow Technology Limited:O |
24,000 |
4,440 |
* |
0.00 |
2011-12-28 |
| 741 |
0062 |
Transport International Holdings Limited:O |
19,202 |
326,050 |
|
0.00 |
2012-01-26 |
| 742 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
118,000 |
100,300 |
|
0.00 |
2012-01-04 |
| 743 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
35,280 |
|
0.00 |
2011-01-10 |
| 744 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
11,800 |
* |
0.00 |
2011-12-07 |
| 745 |
0952 |
Quam Plus International Financial Limited:O |
56,218 |
11,131 |
|
0.00 |
2010-04-16 |
| 746 |
0119 |
Poly Property Group Co., Limited:O |
170,000 |
680,000 |
|
0.00 |
2012-01-30 |
| 747 |
1137 |
Hong Kong Technology Venture Company Limited:O |
36,394 |
163,773 |
|
0.00 |
2010-04-19 |
| 748 |
3998 |
Bosideng International Holdings Limited:O |
376,000 |
823,440 |
|
0.00 |
2012-01-31 |
| 749 |
0019 |
SWIRE PACIFIC LIMITED:A |
42,504 |
3,580,962 |
|
0.00 |
2012-01-30 |
| 750 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
23,600 |
|
0.00 |
2011-06-29 |
| 751 |
3382 |
Tianjin Port Development Holdings Limited:O |
284,000 |
326,600 |
|
0.00 |
2011-08-01 |
| 752 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
49,065 |
181,541 |
|
0.00 |
2011-09-27 |
| 753 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
64,000 |
37,760 |
|
0.00 |
2010-02-04 |
| 754 |
3886 |
Town Health International Medical Group Limited:O |
41,800 |
41,382 |
|
0.00 |
2011-11-18 |
| 755 |
1072 |
Dongfang Electric Corporation Limited:H |
15,600 |
351,780 |
|
0.00 |
2012-02-03 |
| 756 |
1698 |
Boshiwa International Holding Limited:O |
95,000 |
207,100 |
|
0.00 |
2012-02-01 |
| 757 |
0009 |
KEYNE LTD:O |
156,000 |
20,592 |
|
0.00 |
2011-04-13 |
| 758 |
0992 |
LENOVO GROUP LIMITED:O |
466,000 |
2,870,560 |
|
0.00 |
2012-02-03 |
| 759 |
2302 |
CNNC International Limited:O |
22,000 |
55,880 |
|
0.00 |
2012-01-31 |
| 760 |
0310 |
Prosperity Investment Holdings Limited:O |
32,000 |
7,936 |
|
0.00 |
2011-11-23 |
| 761 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
252,217 |
1,018,957 |
|
0.00 |
2011-12-21 |
| 762 |
0307 |
Up Energy Development Group Limited:O |
48,093 |
57,712 |
|
0.00 |
2011-11-28 |
| 763 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
886,000 |
31,896 |
|
0.00 |
2012-01-18 |
| 764 |
1831 |
ShiFang Holding Limited:O |
32,000 |
19,840 |
|
0.00 |
2012-01-31 |
| 765 |
0904 |
China Green (Holdings) Limited:O |
39,000 |
87,360 |
|
0.00 |
2011-12-30 |
| 766 |
0313 |
Richly Field China Development Limited:O |
391,200 |
52,812 |
|
0.00 |
2011-04-18 |
| 767 |
0371 |
Beijing Enterprises Water Group Limited:O |
304,125 |
644,745 |
|
0.00 |
2012-02-02 |
| 768 |
1388 |
Embry Holdings Limited:O |
18,000 |
81,000 |
|
0.00 |
2011-08-10 |
| 769 |
0632 |
CHK Oil Limited (BM):O |
148,600 |
96,590 |
|
0.00 |
2012-01-26 |
| 770 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
79,200 |
780,120 |
|
0.00 |
2012-02-02 |
| 771 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
21,000 |
7,245 |
|
0.00 |
2011-05-13 |
| 772 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
135,152 |
8,805,153 |
|
0.00 |
2012-02-02 |
| 773 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
40,000 |
4,920 |
* |
0.00 |
2009-12-11 |
| 774 |
0625 |
RREEF China Commercial Trust:Unit |
20,000 |
87,000 |
* |
0.00 |
2011-03-01 |
| 775 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
29,500 |
|
0.00 |
2011-09-30 |
| 776 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
266,000 |
1,260,840 |
|
0.00 |
2012-01-20 |
| 777 |
0448 |
Branded Lifestyle Holdings Limited:O |
41,902 |
112,716 |
|
0.00 |
2012-02-03 |
| 778 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,769 |
17,861 |
|
0.00 |
2011-12-12 |
| 779 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
40,000 |
21,200 |
|
0.00 |
2011-04-21 |
| 780 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
50,038 |
86,566 |
|
0.00 |
2010-11-25 |
| 781 |
1555 |
MIE Holdings Corporation:O |
112,000 |
273,280 |
|
0.00 |
2012-01-18 |
| 782 |
0886 |
Silver Base Group Holdings Limited:O |
50,000 |
337,000 |
|
0.00 |
2012-01-30 |
| 783 |
1068 |
China Yurun Food Group Limited:O |
76,000 |
991,040 |
|
0.00 |
2012-01-31 |
| 784 |
1087 |
InvesTech Holdings Limited:O |
30,000 |
34,200 |
|
0.00 |
2011-04-07 |
| 785 |
2889 |
Nickel Resources International Holdings Company Limited:O |
96,000 |
64,320 |
|
0.00 |
2011-03-08 |
| 786 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
208,000 |
836,160 |
|
0.00 |
2012-02-03 |
| 787 |
1899 |
Xingda International Holdings Limited:O |
63,000 |
204,120 |
|
0.00 |
2012-02-03 |
| 788 |
0554 |
Hans Group Holdings Limited (KY):O |
150,000 |
24,300 |
|
0.00 |
2010-02-05 |
| 789 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
99,000 |
|
0.00 |
2011-11-01 |
| 790 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2011-06-28 |
| 791 |
1387 |
China Dili Group:O |
846,000 |
786,780 |
|
0.00 |
2011-11-17 |
| 792 |
1315 |
Green Economy Development Limited:O |
12,000 |
22,320 |
|
0.00 |
2012-01-30 |
| 793 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
16,600 |
|
0.00 |
2011-11-11 |
| 794 |
8306 |
China Nonferrous Metals Company Limited:O |
200,000 |
17,800 |
|
0.00 |
2010-12-17 |
| 795 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
40,000 |
128,400 |
|
0.00 |
2012-01-17 |
| 796 |
0378 |
FDG Kinetic Limited:O |
17,535 |
16,483 |
|
0.00 |
2011-01-17 |
| 797 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
42,000 |
186,480 |
|
0.00 |
2011-04-26 |
| 798 |
0380 |
China Pipe Group Limited (BM):O |
520,000 |
15,600 |
|
0.00 |
2011-12-06 |
| 799 |
1176 |
Zhuguang Holdings Group Company Limited:O |
96,000 |
89,280 |
|
0.00 |
2011-03-29 |
| 800 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
22,000 |
393,800 |
|
0.00 |
2011-08-11 |
| 801 |
0630 |
AMCO United Holding Limited:O |
340,000 |
12,580 |
|
0.00 |
2012-01-20 |
| 802 |
0221 |
Easy One Financial Group Limited:O |
296,000 |
33,744 |
|
0.00 |
2011-08-10 |
| 803 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
185,361 |
611,691 |
|
0.00 |
2011-10-20 |
| 804 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
96,000 |
|
0.00 |
2012-01-03 |
| 805 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2011-10-06 |
| 806 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
84,342 |
665,458 |
|
0.00 |
2012-01-27 |
| 807 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
295,000 |
374,650 |
|
0.00 |
2012-01-30 |
| 808 |
1171 |
Yankuang Energy Group Company Limited:H |
74,000 |
1,377,880 |
|
0.00 |
2012-02-03 |
| 809 |
0474 |
Aceso Life Science Group Limited:O |
126,655 |
51,929 |
|
0.00 |
2012-01-31 |
| 810 |
0033 |
International Genius Company:O |
30,000 |
21,600 |
|
0.00 |
2011-11-21 |
| 811 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
19,800 |
|
0.00 |
2011-07-07 |
| 812 |
1818 |
Zhaojin Mining Industry Company Limited:H |
32,500 |
503,100 |
|
0.00 |
2012-02-03 |
| 813 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
40,000 |
14,000 |
|
0.00 |
2010-04-08 |
| 814 |
1031 |
Kingston Financial Group Limited:O |
444,332 |
351,022 |
|
0.00 |
2011-10-14 |
| 815 |
2778 |
Champion Real Estate Investment Trust:Unit |
182,870 |
566,897 |
|
0.00 |
2011-09-22 |
| 816 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
160,000 |
8,160 |
* |
0.00 |
2011-08-31 |
| 817 |
0582 |
Shin Hwa World Limited:O |
10,000 |
4,550 |
|
0.00 |
2009-11-18 |
| 818 |
2038 |
FIH Mobile Limited:O |
266,000 |
1,409,800 |
|
0.00 |
2012-01-20 |
| 819 |
0931 |
China HK Power Smart Energy Group Limited:O |
280,000 |
28,280 |
|
0.00 |
2011-10-04 |
| 820 |
0905 |
Walnut Capital Limited:O |
80,000 |
12,000 |
|
0.00 |
2011-02-07 |
| 821 |
2727 |
Shanghai Electric Group Company Limited:H |
108,000 |
403,920 |
|
0.00 |
2012-02-03 |
| 822 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
29,800 |
|
0.00 |
2007-06-26 |
| 823 |
0271 |
Asiasec Properties Limited:O |
45,017 |
27,460 |
|
0.00 |
2011-12-16 |
| 824 |
0999 |
I.T LIMITED:O |
44,000 |
198,440 |
|
0.00 |
2011-12-07 |
| 825 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,517,775 |
54,428,582 |
|
0.00 |
2012-02-03 |
| 826 |
0645 |
Ares Asia Limited:O |
12,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 827 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
286,700 |
4,289,032 |
|
0.00 |
2012-02-03 |
| 828 |
0947 |
MOBI Development Co., Ltd.:O |
27,700 |
27,146 |
|
0.00 |
2011-06-13 |
| 829 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,000 |
595,700 |
|
0.00 |
2012-02-02 |
| 830 |
1226 |
China Investment and Finance Group Limited (KY):O |
20,000 |
11,600 |
|
0.00 |
2011-12-08 |
| 831 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
112,000 |
213,920 |
|
0.00 |
2012-02-01 |
| 832 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
37,000 |
937,950 |
|
0.00 |
2012-01-31 |
| 833 |
0096 |
YUSEI HOLDINGS LIMITED:O |
6,000 |
6,540 |
|
0.00 |
2010-12-21 |
| 834 |
0680 |
Nan Hai Corporation Limited:O |
2,328,817 |
76,851 |
|
0.00 |
2011-10-31 |
| 835 |
0718 |
Tai United Holdings Limited:O |
109,215 |
5,679 |
|
0.00 |
2011-06-15 |
| 836 |
0298 |
Chuang's China Investments Limited:O |
51,272 |
21,278 |
|
0.00 |
2011-05-20 |
| 837 |
0207 |
Joy City Property Limited:O |
18,000 |
18,720 |
|
0.00 |
2011-10-07 |
| 838 |
0479 |
CIL HOLDINGS LIMITED:O |
35,054 |
15,073 |
|
0.00 |
2011-11-16 |
| 839 |
0605 |
China Financial Services Holdings Limited:O |
100,000 |
46,000 |
|
0.00 |
2010-02-02 |
| 840 |
3383 |
Agile Group Holdings Limited (KY):O |
114,000 |
1,049,940 |
|
0.00 |
2012-02-02 |
| 841 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
67,000 |
1,688,400 |
|
0.00 |
2011-10-11 |
| 842 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
9,543 |
267,681 |
|
0.00 |
2011-10-19 |
| 843 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
41,760 |
|
0.00 |
2012-01-26 |
| 844 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
35,792 |
136,368 |
|
0.00 |
2012-01-27 |
| 845 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
10,000 |
24,500 |
|
0.00 |
2011-01-13 |
| 846 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
150,000 |
39,750 |
|
0.00 |
2011-09-27 |
| 847 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
50,000 |
69,000 |
|
0.00 |
2010-12-17 |
| 848 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
114,605 |
767,854 |
|
0.00 |
2011-12-30 |
| 849 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
26,400 |
542,520 |
|
0.00 |
2012-02-02 |
| 850 |
1259 |
Prosperous Future Holdings Limited (KY):O |
32,000 |
72,000 |
|
0.00 |
2012-02-01 |
| 851 |
8167 |
Neo Telemedia Limited:O |
72,000 |
23,760 |
|
0.00 |
2011-11-15 |
| 852 |
2345 |
Shanghai Prime Machinery Company Limited:H |
24,000 |
32,640 |
|
0.00 |
2011-07-06 |
| 853 |
8103 |
hmvod Limited:O |
10,000 |
2,420 |
|
0.00 |
2011-11-28 |
| 854 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
223,000 |
401,400 |
|
0.00 |
2012-02-01 |
| 855 |
2349 |
China City Infrastructure Group Limited:O |
55,200 |
26,496 |
|
0.00 |
2011-10-04 |
| 856 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
72,600 |
1,938,420 |
|
0.00 |
2012-01-27 |
| 857 |
8173 |
Hephaestus Holdings Limited:O |
28,400 |
6,930 |
|
0.00 |
2011-10-17 |
| 858 |
1886 |
China Huiyuan Juice Group Limited:O |
46,000 |
131,100 |
|
0.00 |
2011-07-05 |
| 859 |
0853 |
MicroPort Scientific Corporation:O |
44,000 |
186,560 |
|
0.00 |
2011-09-30 |
| 860 |
0001 |
CK Hutchison Holdings Limited:O |
71,665 |
7,510,492 |
|
0.00 |
2012-02-02 |
| 861 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
119,524 |
2,156,213 |
|
0.00 |
2012-02-02 |
| 862 |
8075 |
Media Asia Group Holdings Limited:O |
400,000 |
54,000 |
|
0.00 |
2011-04-06 |
| 863 |
0982 |
Huafa Property Services Group Company Limited:O |
280,000 |
21,280 |
|
0.00 |
2011-08-04 |
| 864 |
1380 |
China Kingstone Mining Holdings Limited:O |
60,000 |
58,800 |
|
0.00 |
2012-01-20 |
| 865 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
76,000 |
102,600 |
|
0.00 |
2012-01-10 |
| 866 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
25,000 |
62,000 |
|
0.00 |
2011-04-26 |
| 867 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
418,000 |
1,885,180 |
|
0.00 |
2012-02-02 |
| 868 |
2883 |
China Oilfield Services Limited:H |
46,000 |
621,920 |
|
0.00 |
2012-02-03 |
| 869 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
82,500 |
374,550 |
|
0.00 |
2012-02-02 |
| 870 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2011-05-25 |
| 871 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
430,920 |
|
0.00 |
2012-02-01 |
| 872 |
0753 |
Air China Limited:H |
136,000 |
841,840 |
|
0.00 |
2012-01-31 |
| 873 |
0914 |
Anhui Conch Cement Company Limited:H |
38,500 |
1,024,100 |
|
0.00 |
2012-02-03 |
| 874 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
151,000 |
305,020 |
|
0.00 |
2012-02-01 |
| 875 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2011-03-18 |
| 876 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
49,225 |
177,702 |
|
0.00 |
2011-06-09 |
| 877 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
60,897 |
1,863,448 |
|
0.00 |
2012-01-30 |
| 878 |
0451 |
GCL New Energy Holdings Limited:O |
2,000 |
6,620 |
|
0.00 |
2011-03-31 |
| 879 |
2383 |
TOM GROUP LIMITED:O |
114,000 |
79,800 |
|
0.00 |
2011-06-03 |
| 880 |
0083 |
SINO LAND COMPANY LIMITED:O |
172,199 |
2,204,147 |
|
0.00 |
2012-02-03 |
| 881 |
0746 |
Lee & Man Chemical Company Limited:O |
24,000 |
144,000 |
|
0.00 |
2011-08-12 |
| 882 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
17,000 |
460,700 |
|
0.00 |
2012-02-01 |
| 883 |
1382 |
Pacific Textiles Holdings Limited:O |
41,000 |
199,670 |
|
0.00 |
2011-06-10 |
| 884 |
1059 |
KANTONE HOLDINGS LIMITED:O |
214,361 |
15,863 |
|
0.00 |
2011-04-13 |
| 885 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
15,307 |
17,450 |
|
0.00 |
2010-11-17 |
| 886 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
17,732 |
355,527 |
|
0.00 |
2011-11-25 |
| 887 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
8,000 |
|
0.00 |
2009-10-07 |
| 888 |
8137 |
Honbridge Holdings Limited:O |
172,000 |
192,640 |
|
0.00 |
2011-12-21 |
| 889 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
177,000 |
831,900 |
|
0.00 |
2012-01-20 |
| 890 |
0476 |
Ev Dynamics (Holdings) Limited:O |
37,870 |
29,539 |
* |
0.00 |
2011-08-05 |
| 891 |
1312 |
Kontafarma China Holdings Limited:O |
18,000 |
18,720 |
|
0.00 |
2012-01-26 |
| 892 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
48,000 |
1,060,800 |
|
0.00 |
2012-01-30 |
| 893 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
4,950 |
|
0.00 |
2009-10-15 |
| 894 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,400 |
53,320 |
|
0.00 |
2010-10-15 |
| 895 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
20,600 |
291,696 |
|
0.00 |
2011-11-22 |
| 896 |
0965 |
Playmates Toys Limited:Wrnt |
3,485 |
209 |
|
0.00 |
2011-05-06 |
| 897 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
72,400 |
24,616 |
|
0.00 |
2011-12-22 |
| 898 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
26,000 |
54,340 |
|
0.00 |
2011-08-25 |
| 899 |
3393 |
Wasion Holdings Limited:O |
24,000 |
70,560 |
|
0.00 |
2011-07-06 |
| 900 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
35,400 |
|
0.00 |
2011-03-31 |
| 901 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,400 |
168 |
* |
0.00 |
2012-01-20 |
| 902 |
0990 |
Deep Source Holdings Limited:O |
94,000 |
23,970 |
|
0.00 |
2011-10-26 |
| 903 |
0121 |
C.P. Lotus Corporation:O |
236,000 |
67,260 |
|
0.00 |
2010-03-04 |
| 904 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,500 |
39,770 |
|
0.00 |
2011-05-17 |
| 905 |
0519 |
Novautek Technologies Group Limited (BM):O |
21,437 |
2,637 |
|
0.00 |
2009-11-13 |
| 906 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2011-03-16 |
| 907 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
16,000 |
40,800 |
|
0.00 |
2011-01-14 |
| 908 |
2339 |
BeijingWest Industries International Limited:O |
32,000 |
23,360 |
* |
0.00 |
2008-02-18 |
| 909 |
0493 |
GOME Retail Holdings Limited:O |
426,004 |
847,748 |
|
0.00 |
2012-02-03 |
| 910 |
0497 |
CSI Properties Limited (BM):O |
206,250 |
50,119 |
|
0.00 |
2011-12-19 |
| 911 |
1208 |
MMG Limited (HK):O |
132,200 |
507,648 |
|
0.00 |
2011-11-07 |
| 912 |
1968 |
Peak Sport Products Co., Limited:O |
52,000 |
99,840 |
|
0.00 |
2011-10-24 |
| 913 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
116,000 |
410,640 |
|
0.00 |
2012-01-16 |
| 914 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
31,200 |
|
0.00 |
2011-12-14 |
| 915 |
2331 |
LI NING COMPANY LIMITED:O |
26,000 |
210,080 |
|
0.00 |
2012-01-27 |
| 916 |
0573 |
Tao Heung Holdings Limited:O |
25,000 |
95,500 |
|
0.00 |
2011-02-17 |
| 917 |
0606 |
China Agri-Industries Holdings Limited:O |
98,140 |
633,003 |
|
0.00 |
2012-01-16 |
| 918 |
0061 |
Green Leader Holdings Group Limited:O |
27,600 |
7,452 |
|
0.00 |
2011-06-15 |
| 919 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
9,000 |
97,920 |
|
0.00 |
2012-01-06 |
| 920 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,000 |
209,000 |
|
0.00 |
2012-02-03 |
| 921 |
0369 |
Wing Tai Properties Limited:O |
32,001 |
82,563 |
|
0.00 |
2011-06-10 |
| 922 |
0755 |
DevGreat Group Limited:O |
300,000 |
40,800 |
|
0.00 |
2011-12-15 |
| 923 |
0282 |
NEXT DIGITAL LIMITED:O |
58,000 |
41,180 |
|
0.00 |
2011-02-28 |
| 924 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
91,090 |
821,632 |
|
0.00 |
2012-01-30 |
| 925 |
3333 |
China Evergrande Group:O |
350,000 |
1,379,000 |
|
0.00 |
2012-02-02 |
| 926 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
3,500 |
|
0.00 |
2011-03-17 |
| 927 |
0967 |
SOUND GLOBAL LTD.:O |
30,000 |
119,400 |
|
0.00 |
2011-01-06 |
| 928 |
1075 |
CAPINFO COMPANY LIMITED:H |
18,000 |
6,030 |
|
0.00 |
2011-01-13 |
| 929 |
1064 |
Zhong Hua International Holdings Limited:O |
3,500 |
1,925 |
|
0.00 |
2010-06-28 |
| 930 |
2379 |
China Clean Energy Technology Group Limited:O |
5,000 |
2,600 |
|
0.00 |
2011-02-08 |
| 931 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
17,000 |
79,050 |
|
0.00 |
2011-08-15 |
| 932 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
148,000 |
851,000 |
|
0.00 |
2012-02-02 |
| 933 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
89,000 |
1,363,480 |
|
0.00 |
2012-02-03 |
| 934 |
2678 |
Texhong International Group Limited:O |
20,000 |
38,200 |
|
0.00 |
2011-11-25 |
| 935 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
20,622 |
54,648 |
|
0.00 |
2011-12-09 |
| 936 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
7,500 |
|
0.00 |
2011-01-26 |
| 937 |
0823 |
Link Real Estate Investment Trust:Unit |
50,157 |
1,406,904 |
|
0.00 |
2012-02-02 |
| 938 |
1299 |
AIA Group Limited:O |
267,000 |
6,982,050 |
|
0.00 |
2012-02-03 |
| 939 |
1838 |
China Properties Group Limited:O |
40,000 |
90,400 |
|
0.00 |
2011-09-26 |
| 940 |
1007 |
Longhui International Holdings Limited:O |
22,000 |
36,520 |
|
0.00 |
2012-01-20 |
| 941 |
1069 |
China Health Technology Group Holding Company Limited:O |
8,000 |
4,640 |
|
0.00 |
2011-11-09 |
| 942 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
62,240 |
|
0.00 |
2011-09-08 |
| 943 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,263 |
81,935 |
|
0.00 |
2011-06-15 |
| 944 |
0842 |
Leoch International Technology Limited:O |
28,000 |
54,600 |
|
0.00 |
2011-09-15 |
| 945 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
20,000 |
|
0.00 |
2010-10-15 |
| 946 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
50,000 |
|
0.00 |
2011-10-18 |
| 947 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
15,600 |
|
0.00 |
2011-07-13 |
| 948 |
0552 |
China Communications Services Corporation Limited:H |
40,000 |
142,400 |
|
0.00 |
2012-01-31 |
| 949 |
1866 |
CHINA XLX FERTILISER LTD.:O |
20,000 |
46,400 |
|
0.00 |
2011-04-12 |
| 950 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
49,980 |
|
0.00 |
2011-10-17 |
| 951 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
20,000 |
56,200 |
|
0.00 |
2012-01-20 |
| 952 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
20,000 |
27,000 |
|
0.00 |
2010-12-17 |
| 953 |
0151 |
Want Want China Holdings Limited:O |
263,000 |
1,919,900 |
|
0.00 |
2012-02-03 |
| 954 |
0136 |
China Ruyi Holdings Limited:O |
90,500 |
18,734 |
|
0.00 |
2011-06-03 |
| 955 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
4,000 |
5,040 |
|
0.00 |
2011-08-08 |
| 956 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2009-10-22 |
| 957 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
9,400 |
|
0.00 |
2011-08-31 |
| 958 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
154,394 |
2,816,147 |
|
0.00 |
2012-02-01 |
| 959 |
1238 |
Powerlong Real Estate Holdings Limited:O |
78,000 |
80,340 |
|
0.00 |
2011-12-13 |
| 960 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
22,000 |
165,000 |
|
0.00 |
2011-02-07 |
| 961 |
1688 |
Alibaba.com Limited:O |
92,000 |
781,080 |
|
0.00 |
2012-01-27 |
| 962 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
22,000 |
58,300 |
|
0.00 |
2011-04-18 |
| 963 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
45,600 |
|
0.00 |
2012-01-18 |
| 964 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
31,866 |
2,960,351 |
|
0.00 |
2012-02-01 |
| 965 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,283 |
47,868 |
|
0.00 |
2011-03-28 |
| 966 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
22,000 |
41,800 |
|
0.00 |
2011-11-14 |
| 967 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,735 |
55,285 |
|
0.00 |
2011-06-20 |
| 968 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,310 |
3,717 |
|
0.00 |
2010-10-25 |
| 969 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
41,000 |
1,137,750 |
|
0.00 |
2012-01-16 |
| 970 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
131,200 |
43,296 |
|
0.00 |
2011-11-28 |
| 971 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2011-03-01 |
| 972 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
14,000 |
|
0.00 |
2012-02-02 |
| 973 |
0258 |
TOMSON GROUP LIMITED:O |
23,420 |
47,308 |
|
0.00 |
2011-06-29 |
| 974 |
2789 |
Yuanda China Holdings Limited:O |
102,000 |
114,240 |
|
0.00 |
2011-12-14 |
| 975 |
0626 |
Public Financial Holdings Limited:O |
18,000 |
62,100 |
|
0.00 |
2012-02-02 |
| 976 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
9,000 |
|
0.00 |
2007-08-17 |
| 977 |
1230 |
Yashili International Holdings Ltd:O |
57,000 |
70,680 |
|
0.00 |
2012-02-01 |
| 978 |
0382 |
Welling Holding Limited:O |
45,200 |
53,336 |
|
0.00 |
2011-06-14 |
| 979 |
0629 |
Yue Da International Holdings Limited:O |
11,000 |
6,380 |
|
0.00 |
2010-11-05 |
| 980 |
8178 |
China Information Technology Development Limited:O |
104,000 |
10,504 |
* |
0.00 |
2008-12-08 |
| 981 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
460,000 |
|
0.00 |
2012-01-20 |
| 982 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
268,000 |
2,578,160 |
|
0.00 |
2012-02-01 |
| 983 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
28,000 |
38,360 |
|
0.00 |
2011-12-05 |
| 984 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
38,800 |
|
0.00 |
2011-12-14 |
| 985 |
0922 |
Anxian Yuan China Holdings Limited:O |
43,000 |
4,515 |
|
0.00 |
2012-01-27 |
| 986 |
0885 |
Rentian Technology Holdings Limited:O |
56,550 |
6,390 |
|
0.00 |
2011-11-28 |
| 987 |
0494 |
LI & FUNG LIMITED:O |
125,200 |
2,173,472 |
|
0.00 |
2012-02-02 |
| 988 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
17,500 |
783,125 |
|
0.00 |
2012-02-02 |
| 989 |
1813 |
KWG Group Holdings Limited:O |
44,500 |
151,745 |
|
0.00 |
2012-01-20 |
| 990 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
6,380 |
|
0.00 |
2011-10-11 |
| 991 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
72,500 |
|
0.00 |
2011-12-29 |
| 992 |
0946 |
Hontex International Holdings Company Limited:O |
30,000 |
61,800 |
* |
0.00 |
2010-02-12 |
| 993 |
0978 |
China Merchants Land Limited:O |
16,000 |
12,480 |
|
0.00 |
2011-08-23 |
| 994 |
1199 |
COSCO SHIPPING Ports Limited:O |
40,000 |
460,000 |
|
0.00 |
2012-02-01 |
| 995 |
3983 |
China BlueChemical Ltd.:H |
26,000 |
162,240 |
|
0.00 |
2012-01-27 |
| 996 |
0198 |
SMI Holdings Group Limited:O |
118,767 |
29,573 |
|
0.00 |
2012-02-03 |
| 997 |
1104 |
APAC Resources Limited:O |
100,000 |
33,500 |
|
0.00 |
2011-12-21 |
| 998 |
2888 |
STANDARD CHARTERED PLC:O |
34,307 |
6,600,667 |
|
0.00 |
2012-01-30 |
| 999 |
8279 |
AGTech Holdings Limited:O |
55,050 |
18,717 |
|
0.00 |
2010-09-16 |
| 1000 |
0826 |
Tiangong International Company Limited:O |
24,000 |
38,880 |
|
0.00 |
2011-10-31 |
| 1001 |
0226 |
LIPPO LIMITED (HK):O |
7,125 |
18,098 |
|
0.00 |
2011-11-29 |
| 1002 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
40,000 |
572,800 |
|
0.00 |
2012-01-12 |
| 1003 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
4,450 |
|
0.00 |
2009-06-10 |
| 1004 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
11,000 |
7,920 |
|
0.00 |
2011-08-12 |
| 1005 |
0986 |
Dufu Liquor Group Limited:O |
8,437 |
793 |
|
0.00 |
2011-10-31 |
| 1006 |
0112 |
Lerthai Group Limited:O |
4,574 |
8,919 |
|
0.00 |
2011-12-12 |
| 1007 |
0006 |
Power Assets Holdings Limited:O |
28,729 |
1,605,951 |
|
0.00 |
2012-02-01 |
| 1008 |
1918 |
Sunac China Holdings Limited:O |
40,000 |
92,000 |
|
0.00 |
2011-06-03 |
| 1009 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
31,547 |
1,373,872 |
|
0.00 |
2012-02-03 |
| 1010 |
0410 |
SOHO CHINA LIMITED:O |
69,000 |
351,900 |
|
0.00 |
2012-02-03 |
| 1011 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,000 |
38,000 |
|
0.00 |
2011-08-25 |
| 1012 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
24,474 |
308,372 |
|
0.00 |
2011-04-08 |
| 1013 |
1088 |
China Shenhua Energy Company Limited:H |
43,000 |
1,492,100 |
|
0.00 |
2012-01-31 |
| 1014 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2007-10-15 |
| 1015 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
70,000 |
1,547,000 |
|
0.00 |
2011-11-17 |
| 1016 |
0672 |
Zhong An Group Limited:O |
29,200 |
31,244 |
|
0.00 |
2011-12-13 |
| 1017 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
15,000 |
66,000 |
|
0.00 |
2011-02-22 |
| 1018 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,800 |
310,336 |
|
0.00 |
2012-02-02 |
| 1019 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
11,450 |
|
0.00 |
2011-02-28 |
| 1020 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
27,989 |
233,428 |
|
0.00 |
2011-08-05 |
| 1021 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
85,320 |
92,146 |
|
0.00 |
2012-01-03 |
| 1022 |
2324 |
Capital VC Limited:O |
10,000 |
2,750 |
|
0.00 |
2011-10-11 |
| 1023 |
0941 |
China Mobile Limited (HK):O |
238,200 |
18,817,800 |
|
0.00 |
2012-02-03 |
| 1024 |
1972 |
SWIRE PROPERTIES LIMITED:O |
69,274 |
1,317,591 |
|
0.00 |
2012-02-03 |
| 1025 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,519 |
249,849 |
|
0.00 |
2011-11-22 |
| 1026 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
104,720 |
|
0.00 |
2012-01-31 |
| 1027 |
0456 |
New City Development Group Limited:O |
797 |
211 |
* |
0.00 |
2012-01-13 |
| 1028 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,800 |
163,584 |
|
0.00 |
2012-01-16 |
| 1029 |
0521 |
CWT International Limited:O |
26,000 |
9,230 |
|
0.00 |
2010-11-18 |
| 1030 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
6,349 |
3,682 |
|
0.00 |
2012-01-17 |
| 1031 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
101,000 |
|
0.00 |
2011-10-20 |
| 1032 |
2266 |
Dorsett Hospitality International Limited:O |
23,000 |
30,360 |
|
0.00 |
2011-07-15 |
| 1033 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2011-08-19 |
| 1034 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
20,000 |
15,800 |
|
0.00 |
2011-10-20 |
| 1035 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
22,800 |
|
0.00 |
2011-10-21 |
| 1036 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
34,000 |
100,300 |
* |
0.00 |
2011-01-24 |
| 1037 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
4,540 |
13,302 |
|
0.00 |
2011-12-28 |
| 1038 |
0883 |
CNOOC LIMITED:O |
475,000 |
7,961,000 |
|
0.00 |
2012-02-03 |
| 1039 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
150,400 |
|
0.00 |
2012-01-26 |
| 1040 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
14,728 |
2,577 |
|
0.00 |
2011-06-15 |
| 1041 |
0589 |
Portico International Holdings Limited:O |
6,000 |
80,160 |
|
0.00 |
2012-01-19 |
| 1042 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
16,000 |
101,760 |
|
0.00 |
2011-11-17 |
| 1043 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,001 |
6,501 |
* |
0.00 |
2008-07-11 |
| 1044 |
3889 |
Global Corn Group Limited:O |
16,000 |
15,040 |
|
0.00 |
2011-07-27 |
| 1045 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,350 |
81,567 |
|
0.00 |
2011-12-23 |
| 1046 |
0093 |
Zero Fintech Group Limited (BM):O |
20,000 |
11,800 |
|
0.00 |
2007-09-05 |
| 1047 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
47,220 |
|
0.00 |
2011-05-16 |
| 1048 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,790 |
681,725 |
|
0.00 |
2012-01-11 |
| 1049 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
40,000 |
9,640 |
|
0.00 |
2011-12-14 |
| 1050 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
29,900 |
|
0.00 |
2011-12-28 |
| 1051 |
8215 |
First Credit Finance Group Limited:O |
10,000 |
4,700 |
|
0.00 |
2011-12-19 |
| 1052 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,500 |
60,915 |
|
0.00 |
2012-01-27 |
| 1053 |
1083 |
Towngas Smart Energy Company Limited:O |
24,000 |
106,800 |
|
0.00 |
2011-10-26 |
| 1054 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2010-12-16 |
| 1055 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,400 |
193,440 |
|
0.00 |
2012-01-05 |
| 1056 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
44,000 |
|
0.00 |
2011-10-11 |
| 1057 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
3,000 |
6,000 |
|
0.00 |
2011-07-19 |
| 1058 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
12,240 |
2,840 |
|
0.00 |
2010-03-19 |
| 1059 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,008 |
304,243 |
|
0.00 |
2012-02-01 |
| 1060 |
6823 |
HKT Limited (KY):O |
60,149 |
306,158 |
|
0.00 |
2012-01-06 |
| 1061 |
8083 |
Youzan Technology Limited:O |
37,000 |
6,253 |
|
0.00 |
2010-02-19 |
| 1062 |
0395 |
Smartac International Holdings Limited:O |
24,000 |
8,760 |
|
0.00 |
2012-01-26 |
| 1063 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
54,000 |
761,400 |
|
0.00 |
2012-02-03 |
| 1064 |
1308 |
SITC International Holdings Company Limited:O |
24,000 |
59,040 |
|
0.00 |
2012-01-26 |
| 1065 |
8061 |
ACROSSASIA LIMITED:O |
46,000 |
4,738 |
|
0.00 |
2007-06-26 |
| 1066 |
0832 |
Central China Real Estate Limited:O |
22,000 |
39,380 |
|
0.00 |
2010-12-29 |
| 1067 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
10,000 |
1,800 |
* |
0.00 |
2007-06-26 |
| 1068 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
10,000 |
2,800 |
|
0.00 |
2011-04-08 |
| 1069 |
0147 |
International Business Settlement Holdings Limited:O |
170,000 |
22,100 |
|
0.00 |
2010-12-07 |
| 1070 |
0829 |
Shenguan Holdings (Group) Limited:O |
30,000 |
135,000 |
|
0.00 |
2012-01-26 |
| 1071 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
13,005 |
138,373 |
|
0.00 |
2011-12-08 |
| 1072 |
8158 |
China Regenerative Medicine International Limited:O |
60,000 |
13,920 |
|
0.00 |
2011-11-25 |
| 1073 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
160,600 |
|
0.00 |
2012-02-03 |
| 1074 |
0851 |
Sheng Yuan Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2011-04-29 |
| 1075 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2010-10-05 |
| 1076 |
0996 |
Carnival Group International Holdings Limited:O |
37,050 |
16,487 |
|
0.00 |
2010-10-13 |
| 1077 |
0063 |
China Asia Valley Group Limited:O |
22,100 |
1,547 |
|
0.00 |
2010-01-06 |
| 1078 |
0971 |
Kingboard Holdings Limited:Wrnt |
700 |
294 |
|
0.00 |
2011-08-09 |
| 1079 |
0805 |
GLENCORE PLC:O |
56,800 |
3,160,920 |
|
0.00 |
2011-11-11 |
| 1080 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
76,900 |
|
0.00 |
2011-11-14 |
| 1081 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
201,000 |
|
0.00 |
2011-08-01 |
| 1082 |
2020 |
ANTA Sports Products Limited:O |
20,000 |
157,800 |
|
0.00 |
2012-01-30 |
| 1083 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
12,000 |
86,160 |
|
0.00 |
2011-11-07 |
| 1084 |
0337 |
Greenland Hong Kong Holdings Limited:O |
8,200 |
11,480 |
|
0.00 |
2011-11-25 |
| 1085 |
0499 |
Qingdao Holdings International Limited:O |
3,894 |
4,829 |
|
0.00 |
2010-09-21 |
| 1086 |
1115 |
5100 Xizang Glacier Company Limited:O |
20,000 |
40,200 |
|
0.00 |
2011-12-16 |
| 1087 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
18,000 |
|
0.00 |
2011-10-27 |
| 1088 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2010-12-01 |
| 1089 |
0059 |
Skyfame Realty (Holdings) Limited:O |
11,112 |
9,779 |
|
0.00 |
2011-05-09 |
| 1090 |
3900 |
Greentown China Holdings Limited:O |
12,000 |
42,000 |
|
0.00 |
2012-01-31 |
| 1091 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
102,450 |
|
0.00 |
2012-01-26 |
| 1092 |
2028 |
Jolimark Holdings Limited:O |
4,000 |
3,000 |
|
0.00 |
2007-07-17 |
| 1093 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
5,040 |
|
0.00 |
2011-11-03 |
| 1094 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
16,860 |
4,131 |
|
0.00 |
2011-10-28 |
| 1095 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,280 |
39,989 |
|
0.00 |
2012-01-03 |
| 1096 |
0530 |
Goldin Financial Holdings Limited:O |
22,612 |
19,672 |
|
0.00 |
2009-11-25 |
| 1097 |
0124 |
Guangdong Land Holdings Limited:O |
11,282 |
27,641 |
|
0.00 |
2011-06-22 |
| 1098 |
0659 |
CTF Services Limited (BM):O |
22,010 |
275,125 |
|
0.00 |
2012-01-26 |
| 1099 |
0813 |
Shimao Group Holdings Limited:O |
22,000 |
192,940 |
|
0.00 |
2012-02-03 |
| 1100 |
8190 |
Combest Holdings Limited:O |
20,000 |
2,560 |
|
0.00 |
2008-11-06 |
| 1101 |
2121 |
China First Chemical Holdings Limited:O |
5,000 |
12,450 |
|
0.00 |
2011-12-13 |
| 1102 |
0102 |
Summit Ascent Holdings Limited:O |
1,472 |
2,208 |
|
0.00 |
2011-01-18 |
| 1103 |
2168 |
AirPower Technologies Limited:O |
11,000 |
96,470 |
|
0.00 |
2011-11-01 |
| 1104 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
15,000 |
5,850 |
|
0.00 |
2010-08-30 |
| 1105 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
64,800 |
|
0.00 |
2012-01-31 |
| 1106 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
6,000 |
7,860 |
|
0.00 |
2011-12-23 |
| 1107 |
1633 |
Magic Holdings International Limited:O |
6,034 |
19,128 |
|
0.00 |
2012-01-13 |
| 1108 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
7,200 |
|
0.00 |
2011-01-07 |
| 1109 |
0825 |
New World Department Store China Limited:O |
10,000 |
47,200 |
|
0.00 |
2011-10-31 |
| 1110 |
8153 |
Jiading International Group Holdings Limited:O |
16,000 |
2,240 |
|
0.00 |
2011-08-09 |
| 1111 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
36,600 |
|
0.00 |
2011-08-02 |
| 1112 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
137,500 |
|
0.00 |
2011-07-20 |
| 1113 |
0577 |
South Shore Holdings Limited:O |
3,449 |
1,638 |
|
0.00 |
2010-10-15 |
| 1114 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
5,000 |
8,150 |
|
0.00 |
2012-01-03 |
| 1115 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
1,000 |
21,200 |
|
0.00 |
2011-08-05 |
| 1116 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
26,000 |
217,880 |
|
0.00 |
2012-02-03 |
| 1117 |
0040 |
Gold Peak Technology Group Limited:O |
3,843 |
3,036 |
|
0.00 |
2011-07-12 |
| 1118 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2010-01-28 |
| 1119 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,100 |
|
0.00 |
2010-03-29 |
| 1120 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
89,440 |
|
0.00 |
2012-01-10 |
| 1121 |
1263 |
PC Partner Group Limited:O |
2,000 |
3,000 |
|
0.00 |
2012-01-20 |
| 1122 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
756 |
|
0.00 |
2011-05-31 |
| 1123 |
0881 |
Zhongsheng Group Holdings Limited:O |
9,000 |
142,020 |
|
0.00 |
2012-01-18 |
| 1124 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,259 |
3,827 |
|
0.00 |
2008-04-15 |
| 1125 |
2300 |
AMVIG Holdings Limited:O |
4,000 |
15,440 |
|
0.00 |
2011-01-10 |
| 1126 |
0159 |
Brockman Mining Limited:O |
25,600 |
13,056 |
|
0.00 |
2011-12-12 |
| 1127 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
432,500 |
|
0.00 |
2012-01-27 |
| 1128 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
19,000 |
513,950 |
|
0.00 |
2012-01-20 |
| 1129 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
32,000 |
|
0.00 |
2011-11-03 |
| 1130 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,600 |
39,840 |
|
0.00 |
2011-08-26 |
| 1131 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
92,000 |
1,315,600 |
|
0.00 |
2012-02-01 |
| 1132 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
1,200 |
3,998 |
|
0.00 |
2007-06-26 |
| 1133 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
98,000 |
|
0.00 |
2012-02-03 |
| 1134 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
35,000 |
|
0.00 |
2012-02-01 |
| 1135 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
59,340 |
|
0.00 |
2011-11-23 |
| 1136 |
1700 |
Springland International Holdings Limited:O |
9,000 |
43,920 |
|
0.00 |
2011-09-28 |
| 1137 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
281 |
1,062 |
|
0.00 |
2011-12-12 |
| 1138 |
1928 |
Sands China Ltd.:O |
28,400 |
802,300 |
|
0.00 |
2012-02-02 |
| 1139 |
1193 |
China Resources Gas Group Limited:O |
7,000 |
78,260 |
|
0.00 |
2011-11-10 |
| 1140 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,300 |
1,171,170 |
|
0.00 |
2012-02-02 |
| 1141 |
0705 |
Ding He Mining Holdings Limited:O |
12,000 |
1,380 |
|
0.00 |
2011-09-01 |
| 1142 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
34,000 |
463,080 |
|
0.00 |
2012-02-02 |
| 1143 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,200 |
7,500 |
|
0.00 |
2011-11-17 |
| 1144 |
0817 |
China Jinmao Holdings Group Limited:O |
30,000 |
55,200 |
|
0.00 |
2012-01-26 |
| 1145 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
282,400 |
|
0.00 |
2012-01-30 |
| 1146 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,000 |
|
0.00 |
2009-09-24 |
| 1147 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
365,040 |
|
0.00 |
2012-01-30 |
| 1148 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
81,500 |
|
0.00 |
2011-06-01 |
| 1149 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,600 |
576 |
|
0.00 |
2009-06-05 |
| 1150 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,262 |
129,565 |
|
0.00 |
2012-02-03 |
| 1151 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
45,000 |
268,650 |
|
0.00 |
2012-01-30 |
| 1152 |
0506 |
China Foods Limited:O |
8,140 |
50,712 |
|
0.00 |
2011-11-16 |
| 1153 |
0973 |
L'Occitane International S.A.:O |
4,250 |
72,420 |
|
0.00 |
2012-01-04 |
| 1154 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
1,260 |
|
0.00 |
2009-11-25 |
| 1155 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
19,120 |
|
0.00 |
2011-01-20 |
| 1156 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
36,600 |
|
0.00 |
2011-12-06 |
| 1157 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
1,490 |
|
0.00 |
2011-02-14 |
| 1158 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,000 |
128,160 |
|
0.00 |
2012-01-16 |
| 1159 |
1234 |
China Lilang Limited:O |
3,000 |
22,290 |
|
0.00 |
2011-08-10 |
| 1160 |
1910 |
Samsonite Group S.A.:O |
3,300 |
42,504 |
|
0.00 |
2011-09-30 |
| 1161 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
12,000 |
13,680 |
|
0.00 |
2011-06-03 |
| 1162 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
36,000 |
|
0.00 |
2012-02-03 |
| 1163 |
0288 |
Cosway Corporation Limited:O |
10,000 |
10,900 |
|
0.00 |
2011-07-28 |
| 1164 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,000 |
9,400 |
|
0.00 |
2011-02-11 |
| 1165 |
0848 |
Maoye International Holdings Limited:O |
11,000 |
19,800 |
|
0.00 |
2011-12-19 |
| 1166 |
8041 |
IntelliMark AI International Limited:O |
6,300 |
806 |
|
0.00 |
2011-03-04 |
| 1167 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,500 |
283 |
|
0.00 |
2009-09-09 |
| 1168 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
5,940 |
|
0.00 |
2011-06-28 |
| 1169 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
350 |
19,880 |
|
0.00 |
2011-09-30 |
| 1170 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,650 |
30,650 |
|
0.00 |
2011-03-29 |
| 1171 |
0283 |
Goldin Properties Holdings Limited:O |
2,610 |
6,081 |
|
0.00 |
2011-08-24 |
| 1172 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
976 |
65 |
|
0.00 |
2011-10-28 |
| 1173 |
0979 |
Green Energy Group Limited:O |
690 |
373 |
|
0.00 |
2010-11-23 |
| 1174 |
8055 |
China E-Information Technology Group Limited:O |
2,080 |
381 |
|
0.00 |
2010-01-05 |
| 1175 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,000 |
24,390 |
|
0.00 |
2011-12-28 |
| 1176 |
1833 |
Intime Retail (Group) Company Limited:O |
2,500 |
23,225 |
|
0.00 |
2012-01-30 |
| 1177 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
10,420 |
|
0.00 |
2011-09-28 |
| 1178 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,250 |
1,363 |
|
0.00 |
2011-12-12 |
| 1179 |
3813 |
Pou Sheng International (Holdings) Limited:O |
5,000 |
5,350 |
|
0.00 |
2011-10-11 |
| 1180 |
0327 |
PAX Global Technology Limited:O |
1,176 |
1,505 |
|
0.00 |
2010-12-20 |
| 1181 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
2,560 |
|
0.00 |
2011-03-21 |
| 1182 |
0467 |
United Energy Group Limited:O |
13,750 |
19,388 |
|
0.00 |
2011-04-06 |
| 1183 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,750 |
1,313 |
|
0.00 |
2011-08-18 |
| 1184 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
275 |
2,192 |
|
0.00 |
2009-11-06 |
| 1185 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
359 |
258 |
|
0.00 |
2010-11-18 |
| 1186 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,445 |
799 |
|
0.00 |
2011-10-27 |
| 1187 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
58,880 |
|
0.00 |
2012-01-26 |
| 1188 |
0901 |
Goldstone Investment Group Limited:O |
168 |
40 |
|
0.00 |
2011-12-19 |
| 1189 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
3,660 |
|
0.00 |
2011-06-14 |
| 1190 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
23,900 |
|
0.00 |
2012-01-31 |
| 1191 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
18,380 |
|
0.00 |
2012-01-20 |
| 1192 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,520 |
257 |
|
0.00 |
2011-05-06 |
| 1193 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
6,540 |
|
0.00 |
2011-01-31 |
| 1194 |
1913 |
PRADA S.P.A.:O |
300 |
11,925 |
|
0.00 |
2012-01-20 |
| 1195 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
120 |
29 |
|
0.00 |
2010-12-30 |
| 1196 |
0296 |
Emperor Entertainment Hotel Limited:O |
100 |
112 |
|
0.00 |
2012-01-06 |