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 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
4,351,277 |
12,923,293 |
|
1.08 |
2011-11-14 |
| 2 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
2,861,490 |
2,861,490 |
|
0.94 |
2011-11-11 |
| 3 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
39,692,000 |
107,565,320 |
|
0.91 |
2011-11-10 |
| 4 |
0431 |
Greater China Financial Holdings Limited:O |
2,284,400 |
879,494 |
|
0.76 |
2010-10-14 |
| 5 |
0479 |
CIL HOLDINGS LIMITED:O |
7,208,384 |
3,676,276 |
|
0.69 |
2011-11-03 |
| 6 |
0726 |
DIT Group Limited:O |
2,196,000 |
570,960 |
|
0.63 |
2011-11-10 |
| 7 |
0063 |
China Asia Valley Group Limited:O |
13,012,000 |
845,780 |
|
0.49 |
2011-11-11 |
| 8 |
0645 |
Ares Asia Limited:O |
1,666,000 |
1,316,140 |
|
0.49 |
2011-11-09 |
| 9 |
1201 |
Tesson Holdings Limited:O |
1,150,000 |
1,345,500 |
|
0.44 |
2010-03-09 |
| 10 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,868,186 |
430,228 |
|
0.41 |
2011-11-10 |
| 11 |
0271 |
Asiasec Properties Limited:O |
4,813,300 |
3,224,911 |
|
0.39 |
2011-11-14 |
| 12 |
8088 |
8088 Investment Holdings Limited:O |
351,320 |
302,135 |
|
0.36 |
2011-11-11 |
| 13 |
0143 |
Guoan International Limited:O |
16,938,000 |
542,016 |
|
0.33 |
2011-10-13 |
| 14 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,395,000 |
277,820 |
|
0.29 |
2011-09-26 |
| 15 |
0290 |
GoFintech Quantum Innovation Limited:O |
8,686,000 |
1,355,016 |
|
0.28 |
2011-10-12 |
| 16 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
513,500 |
146,348 |
|
0.28 |
2011-10-14 |
| 17 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,040,000 |
728,000 |
|
0.27 |
2011-09-21 |
| 18 |
0986 |
Dufu Liquor Group Limited:O |
831,250 |
157,938 |
|
0.26 |
2011-08-24 |
| 19 |
0717 |
Emperor Capital Group Limited:O |
6,744,340 |
1,820,972 |
|
0.26 |
2011-11-14 |
| 20 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,523,600 |
457,080 |
|
0.26 |
2010-05-28 |
| 21 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,142,477 |
399,095 |
|
0.25 |
2011-10-11 |
| 22 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
194,164 |
776,656 |
|
0.24 |
2010-12-16 |
| 23 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
411,688 |
22,231 |
|
0.24 |
2010-09-16 |
| 24 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
1,380,505 |
13,805 |
|
0.24 |
2010-07-15 |
| 25 |
0619 |
South China Financial Holdings Limited:O |
11,841,000 |
722,301 |
|
0.24 |
2011-11-08 |
| 26 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
18,866,159 |
3,943,027 |
|
0.23 |
2011-03-11 |
| 27 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
300,000 |
60,000 |
|
0.23 |
2009-08-13 |
| 28 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,001,505 |
1,031,550 |
|
0.19 |
2011-11-11 |
| 29 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,689,925 |
608,373 |
|
0.18 |
2011-08-08 |
| 30 |
8063 |
Global Mastermind Holdings Limited:O |
218,448 |
148,545 |
|
0.17 |
2011-06-21 |
| 31 |
0528 |
Kingdom Holdings Limited (KY):O |
1,080,000 |
810,000 |
|
0.17 |
2011-08-09 |
| 32 |
0022 |
MEXAN LIMITED (BM):O |
2,230,000 |
236,380 |
|
0.17 |
2011-11-09 |
| 33 |
2086 |
Leadway Technology Investment Group Limited:O |
480,000 |
134,400 |
|
0.17 |
2007-08-02 |
| 34 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
767,544 |
132,018 |
|
0.16 |
2011-11-03 |
| 35 |
0524 |
Great Wall Terroir Holdings Limited:O |
813,548 |
292,877 |
|
0.16 |
2011-11-01 |
| 36 |
8130 |
Dadi International Group Limited:O |
464,200 |
162,470 |
|
0.16 |
2011-11-14 |
| 37 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
3,760,000 |
142,880 |
|
0.15 |
2011-11-10 |
| 38 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,960,000 |
315,560 |
* |
0.15 |
2011-09-27 |
| 39 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
640,000 |
870,400 |
|
0.15 |
2011-11-02 |
| 40 |
1139 |
VICTORY GROUP LIMITED:O |
214,000 |
31,886 |
* |
0.14 |
2007-06-26 |
| 41 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,516,000 |
454,800 |
|
0.13 |
2011-08-22 |
| 42 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
767,000 |
306,800 |
|
0.13 |
2011-11-14 |
| 43 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
6,819,840 |
68,198 |
|
0.13 |
2011-08-25 |
| 44 |
0613 |
Planetree International Development Limited:O |
11,476,000 |
562,324 |
|
0.12 |
2011-11-11 |
| 45 |
0993 |
XinKong International Capital Holdings Limited:O |
33,175,400 |
497,631 |
|
0.12 |
2011-10-17 |
| 46 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
581,645 |
1,442,480 |
|
0.12 |
2011-03-23 |
| 47 |
0430 |
Oriental Explorer Holdings Limited:O |
2,178,000 |
185,130 |
|
0.12 |
2011-11-02 |
| 48 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
646,161 |
239,080 |
|
0.12 |
2011-09-27 |
| 49 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
885,000 |
177,000 |
|
0.12 |
2011-11-11 |
| 50 |
0495 |
PALADIN LIMITED (BM):O |
615,000 |
72,570 |
|
0.11 |
2011-05-16 |
| 51 |
0607 |
Fullshare Holdings Limited:O |
480,000 |
230,400 |
* |
0.11 |
2007-08-15 |
| 52 |
1073 |
Da Yu Financial Holdings Limited:O |
882,000 |
348,390 |
|
0.11 |
2011-03-17 |
| 53 |
0472 |
New Silkroad Culturaltainment Limited:O |
1,807,134 |
840,317 |
|
0.11 |
2011-10-26 |
| 54 |
0491 |
Emperor Culture Group Limited:O |
1,337,486 |
106,999 |
|
0.11 |
2011-05-18 |
| 55 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,023,170 |
767,378 |
|
0.10 |
2011-10-04 |
| 56 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
427,500 |
158,175 |
|
0.10 |
2011-10-11 |
| 57 |
0701 |
CNT GROUP LIMITED:O |
1,798,585 |
656,484 |
|
0.10 |
2011-10-27 |
| 58 |
0176 |
Superactive Group Company Limited:O |
934,960 |
219,716 |
|
0.09 |
2011-02-22 |
| 59 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,258,000 |
223,542 |
|
0.09 |
2011-07-26 |
| 60 |
0128 |
ENM Holdings Limited (HK):O |
1,512,000 |
1,028,160 |
|
0.09 |
2011-11-08 |
| 61 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
942,900 |
792,036 |
|
0.09 |
2011-07-26 |
| 62 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,082,000 |
189,350 |
|
0.09 |
2011-08-23 |
| 63 |
0822 |
Ka Shui International Holdings Limited:O |
802,000 |
441,100 |
|
0.09 |
2011-10-28 |
| 64 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,214,000 |
2,391,580 |
|
0.09 |
2011-11-14 |
| 65 |
0913 |
Harbour Digital Asset Capital Limited:O |
373,550 |
47,067 |
|
0.09 |
2011-11-09 |
| 66 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
220,000 |
206,800 |
|
0.09 |
2011-11-11 |
| 67 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,625,803 |
362,554 |
|
0.08 |
2011-06-29 |
| 68 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,262,800 |
588,328 |
|
0.08 |
2011-09-26 |
| 69 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,030,000 |
87,290 |
* |
0.08 |
2007-06-26 |
| 70 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,462,055 |
1,674,197 |
|
0.08 |
2011-11-01 |
| 71 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
421,200 |
168,480 |
|
0.08 |
2011-10-03 |
| 72 |
8296 |
Sino-Life Group Limited:O |
572,000 |
165,880 |
|
0.08 |
2011-11-07 |
| 73 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,730,000 |
899,600 |
|
0.08 |
2011-10-31 |
| 74 |
0138 |
CCT Fortis Holdings Limited:O |
450,270 |
270,162 |
|
0.07 |
2011-07-26 |
| 75 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
416,000 |
832,000 |
|
0.07 |
2011-11-14 |
| 76 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,000,000 |
690,000 |
|
0.07 |
2011-11-04 |
| 77 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
384,000 |
115,200 |
|
0.07 |
2011-11-01 |
| 78 |
0485 |
China Sinostar Group Company Limited:O |
1,061,250 |
122,044 |
|
0.07 |
2010-12-28 |
| 79 |
0612 |
Carmen Century Investment Limited (KY):O |
532,800 |
133,200 |
|
0.07 |
2011-09-05 |
| 80 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
110,000 |
93,500 |
|
0.07 |
2011-05-11 |
| 81 |
0340 |
Tongguan Gold Group Limited:O |
6,184,600 |
698,860 |
* |
0.07 |
2011-08-30 |
| 82 |
1102 |
Enviro Energy International Holdings Limited:O |
1,868,000 |
485,680 |
|
0.07 |
2011-08-10 |
| 83 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
680,000 |
1,924,400 |
|
0.07 |
2010-08-12 |
| 84 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
465,000 |
279,000 |
|
0.06 |
2011-09-05 |
| 85 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
372,000 |
186,000 |
|
0.06 |
2010-12-08 |
| 86 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,115,868 |
172,866 |
|
0.06 |
2011-11-02 |
| 87 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,808,556 |
441,792 |
|
0.06 |
2011-08-25 |
| 88 |
0212 |
NANYANG HOLDINGS LIMITED:O |
26,000 |
507,000 |
|
0.06 |
2011-07-06 |
| 89 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,101,065 |
220,213 |
|
0.06 |
2011-07-28 |
| 90 |
0627 |
Japan Kyosei Group Company Limited:O |
2,225,000 |
31,150 |
* |
0.06 |
2008-09-19 |
| 91 |
0724 |
Ruixin International Holdings Limited:O |
7,160,000 |
673,040 |
|
0.06 |
2011-11-14 |
| 92 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
129,000 |
174,150 |
|
0.06 |
2011-08-29 |
| 93 |
0500 |
Frontier Services Group Limited:O |
692,331 |
211,161 |
|
0.06 |
2011-10-04 |
| 94 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
458,000 |
92,516 |
* |
0.06 |
2010-06-28 |
| 95 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,220,000 |
256,200 |
|
0.06 |
2011-05-31 |
| 96 |
0681 |
Chinese People Holdings Company Limited:O |
3,382,428 |
666,338 |
|
0.06 |
2011-11-09 |
| 97 |
0047 |
Hop Hing Group Holdings Limited:O |
296,000 |
108,040 |
|
0.06 |
2011-09-23 |
| 98 |
0332 |
Yuan Heng Gas Holdings Limited:O |
457,800 |
288,414 |
|
0.06 |
2011-09-21 |
| 99 |
1057 |
Zhejiang Shibao Company Limited:H |
50,000 |
121,500 |
|
0.06 |
2011-02-28 |
| 100 |
1053 |
Chongqing Iron & Steel Company Limited:H |
307,000 |
414,450 |
|
0.06 |
2011-11-01 |
| 101 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
272,000 |
70,720 |
|
0.06 |
2011-09-28 |
| 102 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
5,172,000 |
863,724 |
|
0.06 |
2011-06-21 |
| 103 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,751,310 |
99,047 |
|
0.06 |
2011-11-11 |
| 104 |
0588 |
Beijing North Star Company Limited:H |
394,000 |
488,560 |
|
0.06 |
2011-05-09 |
| 105 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
225,200 |
110,348 |
|
0.05 |
2011-10-13 |
| 106 |
0794 |
Come Sure Group (Holdings) Limited:O |
180,000 |
189,000 |
|
0.05 |
2010-10-04 |
| 107 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
960,000 |
244,800 |
|
0.05 |
2011-01-31 |
| 108 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,294,036 |
190,223 |
|
0.05 |
2011-11-14 |
| 109 |
0106 |
Landsea Green Management Limited:O |
1,047,879 |
419,152 |
|
0.05 |
2011-04-27 |
| 110 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
765,250 |
505,065 |
* |
0.05 |
2007-09-13 |
| 111 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,929,750 |
2,817,435 |
|
0.05 |
2011-11-14 |
| 112 |
0690 |
Uni-Bio Science Group Limited:O |
670,400 |
284,920 |
* |
0.05 |
2010-03-10 |
| 113 |
0305 |
Wuling Motors Holdings Limited:O |
600,000 |
402,000 |
|
0.05 |
2011-07-14 |
| 114 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
290,000 |
1,331,100 |
|
0.05 |
2011-10-31 |
| 115 |
8212 |
Celebrate International Holdings Limited:O |
54,000 |
20,520 |
|
0.05 |
2011-09-07 |
| 116 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
361,800 |
42,331 |
|
0.05 |
2011-05-19 |
| 117 |
0235 |
CSC Holdings Limited (HK):O |
1,852,000 |
316,692 |
|
0.05 |
2011-10-17 |
| 118 |
0959 |
Century Entertainment International Holdings Limited:O |
2,058,509 |
199,675 |
|
0.05 |
2011-11-01 |
| 119 |
0521 |
CWT International Limited:O |
1,105,835 |
392,571 |
|
0.05 |
2011-10-26 |
| 120 |
0869 |
Playmates Toys Limited:O |
514,100 |
146,519 |
|
0.05 |
2011-11-08 |
| 121 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,105,000 |
225,420 |
|
0.05 |
2011-08-05 |
| 122 |
0030 |
YNBY International Limited:O |
308,000 |
127,820 |
|
0.05 |
2011-11-09 |
| 123 |
0076 |
Elate Holdings Limited:O |
175,154 |
85,825 |
|
0.05 |
2011-10-11 |
| 124 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
472,573 |
1,190,884 |
|
0.05 |
2011-09-07 |
| 125 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
805,000 |
54,740 |
|
0.05 |
2011-11-09 |
| 126 |
1180 |
Paradise Entertainment Limited (BM):O |
1,328,000 |
71,712 |
|
0.05 |
2011-09-22 |
| 127 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
245,000 |
580,650 |
|
0.05 |
2011-11-14 |
| 128 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
59,780 |
|
0.05 |
2007-11-16 |
| 129 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
135,000 |
11,745 |
|
0.05 |
2011-07-04 |
| 130 |
8166 |
China Eco-Farming Limited:O |
1,110,000 |
66,600 |
|
0.05 |
2010-08-11 |
| 131 |
0380 |
China Pipe Group Limited (BM):O |
6,000,000 |
192,000 |
|
0.05 |
2011-09-28 |
| 132 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
508,000 |
185,420 |
|
0.04 |
2011-03-02 |
| 133 |
0697 |
Shoucheng Holdings Limited:O |
3,944,000 |
2,129,760 |
|
0.04 |
2011-11-11 |
| 134 |
0761 |
Bel Global Resources Holdings Limited:O |
1,586,000 |
226,798 |
* |
0.04 |
2011-04-13 |
| 135 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
100,000 |
21,300 |
|
0.04 |
2007-10-12 |
| 136 |
8273 |
Zhejiang Prospect Company Limited:H |
10,000 |
10,000 |
|
0.04 |
2010-09-16 |
| 137 |
0632 |
CHK Oil Limited (BM):O |
1,445,880 |
1,127,786 |
|
0.04 |
2011-11-14 |
| 138 |
0516 |
PYXIS GROUP LIMITED:O |
1,018,000 |
173,060 |
* |
0.04 |
2010-06-08 |
| 139 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
158,000 |
971,700 |
|
0.04 |
2011-09-07 |
| 140 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
192,000 |
364,800 |
|
0.04 |
2011-08-22 |
| 141 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,853,505 |
462,268 |
|
0.04 |
2011-03-02 |
| 142 |
1026 |
Universal Technologies Holdings Limited:O |
700,000 |
346,500 |
|
0.04 |
2011-08-03 |
| 143 |
0261 |
GBA Holdings Limited:O |
26,539,200 |
265,392 |
|
0.04 |
2011-10-13 |
| 144 |
0648 |
SoftMedx Healthcare Limited:O |
5,488,000 |
329,280 |
* |
0.04 |
2010-10-19 |
| 145 |
2878 |
Solomon Systech (International) Limited:O |
990,000 |
200,970 |
|
0.04 |
2011-08-23 |
| 146 |
0166 |
New Times Corporation Limited (BM):O |
3,630,000 |
166,980 |
|
0.04 |
2011-10-28 |
| 147 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
7,940,000 |
174,680 |
|
0.04 |
2011-09-20 |
| 148 |
0353 |
Energy International Investments Holdings Limited:O |
5,314,000 |
175,362 |
|
0.04 |
2011-11-11 |
| 149 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
120,000 |
49,200 |
|
0.04 |
2011-07-27 |
| 150 |
0544 |
DAIDO GROUP LIMITED:O |
554,000 |
85,870 |
|
0.04 |
2011-05-20 |
| 151 |
0655 |
HONGKONG CHINESE LIMITED:O |
767,568 |
921,082 |
|
0.04 |
2011-08-09 |
| 152 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
659,100 |
151,593 |
|
0.04 |
2011-10-31 |
| 153 |
8100 |
Famous Tech International Holdings Limited:O |
471,212 |
60,786 |
|
0.04 |
2011-08-08 |
| 154 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
381,000 |
864,870 |
|
0.04 |
2011-11-14 |
| 155 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
112,000 |
324,800 |
|
0.04 |
2011-06-10 |
| 156 |
1399 |
Veson Holdings Limited (KY):O |
384,000 |
161,280 |
|
0.04 |
2011-11-08 |
| 157 |
0186 |
Nimble Holdings Company Limited:O |
170,000 |
69,700 |
* |
0.04 |
2010-08-18 |
| 158 |
0333 |
Top Form International Limited:O |
390,000 |
140,400 |
|
0.04 |
2011-10-26 |
| 159 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
518,000 |
756,280 |
|
0.04 |
2011-10-10 |
| 160 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
36,665 |
4,950 |
|
0.04 |
2011-09-23 |
| 161 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,571,700 |
87,438 |
|
0.04 |
2011-11-11 |
| 162 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,562,183 |
138,925 |
|
0.03 |
2011-10-14 |
| 163 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
103,840 |
79,957 |
* |
0.03 |
2010-06-10 |
| 164 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
228,000 |
91,200 |
|
0.03 |
2011-04-07 |
| 165 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
190,000 |
1,349,000 |
|
0.03 |
2011-06-09 |
| 166 |
0707 |
Asia Television Holdings Limited:O |
400,000 |
68,000 |
|
0.03 |
2011-09-05 |
| 167 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,119,651 |
27,991 |
* |
0.03 |
2011-05-12 |
| 168 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,380,000 |
476,100 |
|
0.03 |
2011-11-11 |
| 169 |
0183 |
Winfull Group Holdings Limited:O |
1,168,000 |
496,400 |
|
0.03 |
2011-10-31 |
| 170 |
8028 |
Timeless Resources Holdings Limited:O |
438,000 |
70,956 |
|
0.03 |
2011-10-26 |
| 171 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,231,290 |
194,544 |
|
0.03 |
2011-10-17 |
| 172 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
145,373 |
146,827 |
|
0.03 |
2011-07-20 |
| 173 |
0789 |
Artini Holdings Limited:O |
410,000 |
71,750 |
|
0.03 |
2011-04-20 |
| 174 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
132,000 |
120,120 |
|
0.03 |
2011-05-09 |
| 175 |
1185 |
China Energine International (Holdings) Limited:O |
1,306,032 |
398,340 |
|
0.03 |
2011-11-07 |
| 176 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
566,000 |
1,347,080 |
|
0.03 |
2011-11-14 |
| 177 |
0103 |
Shougang Century Holdings Limited:O |
628,000 |
257,480 |
|
0.03 |
2011-07-28 |
| 178 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,960,500 |
7,097,010 |
|
0.03 |
2011-11-14 |
| 179 |
0603 |
China Oil And Gas Group Limited:O |
1,613,525 |
919,709 |
|
0.03 |
2011-07-13 |
| 180 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
130,000 |
149,500 |
|
0.03 |
2011-08-09 |
| 181 |
0910 |
China Sandi Holdings Limited:O |
3,148,000 |
160,548 |
|
0.03 |
2011-11-09 |
| 182 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
70,000 |
89,600 |
|
0.03 |
2011-10-13 |
| 183 |
1172 |
Magnus Concordia Group Limited:O |
704,000 |
83,072 |
|
0.03 |
2011-07-21 |
| 184 |
0419 |
Hony Media Group:O |
1,437,250 |
156,660 |
|
0.03 |
2011-09-22 |
| 185 |
0122 |
CROCODILE GARMENTS LIMITED:O |
198,000 |
98,010 |
|
0.03 |
2011-08-09 |
| 186 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
645,478 |
65,839 |
|
0.03 |
2011-08-30 |
| 187 |
2288 |
Rykadan Capital Limited:O |
150,000 |
195,000 |
|
0.03 |
2011-01-26 |
| 188 |
2369 |
Coolpad Group Limited:O |
660,000 |
1,161,600 |
|
0.03 |
2011-11-14 |
| 189 |
0451 |
GCL New Energy Holdings Limited:O |
20,600 |
76,220 |
|
0.03 |
2011-09-15 |
| 190 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
286,000 |
374,660 |
|
0.03 |
2011-10-31 |
| 191 |
8270 |
China CBM Group Company Limited:O |
1,140,000 |
359,100 |
|
0.03 |
2011-08-25 |
| 192 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
803,737 |
36,972 |
|
0.03 |
2011-11-14 |
| 193 |
0167 |
IDT INTERNATIONAL LIMITED:O |
736,400 |
73,640 |
|
0.03 |
2011-08-08 |
| 194 |
0123 |
Yuexiu Property Company Limited:O |
2,725,600 |
3,243,464 |
|
0.03 |
2011-11-11 |
| 195 |
8272 |
Chinese Food and Beverage Group Limited:O |
845,000 |
59,995 |
|
0.03 |
2011-04-19 |
| 196 |
0835 |
Asia Coal Limited:O |
612,386 |
87,571 |
|
0.03 |
2011-03-04 |
| 197 |
0630 |
AMCO United Holding Limited:O |
2,106,000 |
84,240 |
|
0.03 |
2011-11-01 |
| 198 |
8075 |
Media Asia Group Holdings Limited:O |
3,770,000 |
531,570 |
|
0.03 |
2011-11-14 |
| 199 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
110,000 |
272,800 |
* |
0.03 |
2010-05-03 |
| 200 |
0841 |
Asia Cassava Resources Holdings Limited:O |
114,000 |
100,320 |
|
0.03 |
2011-10-17 |
| 201 |
1159 |
Smart Digital Technology Group Limited:O |
200,000 |
48,000 |
* |
0.03 |
2010-05-19 |
| 202 |
0397 |
Minerva Group Holding Limited:O |
1,983,774 |
202,345 |
|
0.03 |
2011-11-07 |
| 203 |
0692 |
Shenzhou Space Park Group Limited:O |
113,775 |
23,210 |
|
0.03 |
2011-11-08 |
| 204 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,240,000 |
396,800 |
|
0.03 |
2011-11-09 |
| 205 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
81,500 |
21,190 |
|
0.03 |
2008-01-21 |
| 206 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
886,560 |
452,146 |
|
0.03 |
2011-03-28 |
| 207 |
1889 |
Sanai Health Industry Group Company Limited:O |
460,000 |
239,200 |
|
0.03 |
2011-08-23 |
| 208 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
372,000 |
372,000 |
|
0.03 |
2011-06-28 |
| 209 |
0689 |
EPI (Holdings) Limited:O |
573,072 |
108,311 |
|
0.03 |
2011-10-19 |
| 210 |
0164 |
China Baoli Technologies Holdings Limited:O |
845,000 |
152,100 |
|
0.03 |
2011-07-28 |
| 211 |
3993 |
CMOC Group Limited (CN):H |
343,000 |
1,241,660 |
|
0.03 |
2011-11-14 |
| 212 |
1200 |
Midland Holdings Limited (BM):O |
188,000 |
721,920 |
|
0.03 |
2011-11-08 |
| 213 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
726,000 |
68,970 |
|
0.03 |
2011-03-21 |
| 214 |
0195 |
Greentech Technology International Limited:O |
730,000 |
766,500 |
|
0.03 |
2011-09-15 |
| 215 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
120,000 |
63,600 |
|
0.02 |
2007-09-25 |
| 216 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,306,000 |
1,107,510 |
|
0.02 |
2011-11-10 |
| 217 |
0970 |
New Sparkle Roll International Group Limited:O |
728,000 |
655,200 |
|
0.02 |
2011-11-09 |
| 218 |
0471 |
Silkwave Inc:O |
1,097,500 |
37,315 |
|
0.02 |
2011-11-14 |
| 219 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
160,210 |
70,492 |
|
0.02 |
2011-10-21 |
| 220 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
242,000 |
278,300 |
|
0.02 |
2011-10-24 |
| 221 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
218,000 |
270,320 |
|
0.02 |
2011-01-31 |
| 222 |
3330 |
Lingbao Gold Group Company Ltd.:H |
72,000 |
266,400 |
|
0.02 |
2011-06-02 |
| 223 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,619,905 |
799,071 |
|
0.02 |
2011-09-02 |
| 224 |
0294 |
Yangtzekiang Garment Limited:O |
50,000 |
108,000 |
|
0.02 |
2011-07-11 |
| 225 |
3378 |
Xiamen International Port Co., Ltd:H |
236,000 |
266,680 |
|
0.02 |
2011-10-14 |
| 226 |
1141 |
CMBC Capital Holdings Limited:O |
1,169,300 |
125,115 |
|
0.02 |
2011-11-11 |
| 227 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
160,000 |
49,600 |
|
0.02 |
2010-11-01 |
| 228 |
8078 |
China Creative Digital Entertainment Limited:O |
2,040,000 |
20,400 |
|
0.02 |
2011-11-04 |
| 229 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
258,000 |
361,200 |
|
0.02 |
2011-11-07 |
| 230 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
204,000 |
169,320 |
|
0.02 |
2011-09-23 |
| 231 |
0082 |
Crazy Sports Group Limited:O |
610,000 |
756,400 |
|
0.02 |
2011-11-08 |
| 232 |
0760 |
Talent Property Group Limited:O |
650,000 |
117,000 |
|
0.02 |
2011-05-06 |
| 233 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
444,400 |
49,328 |
|
0.02 |
2011-09-30 |
| 234 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
282,114 |
352,643 |
|
0.02 |
2011-02-11 |
| 235 |
2338 |
WEICHAI POWER CO., LTD.:H |
92,400 |
3,742,200 |
|
0.02 |
2011-11-14 |
| 236 |
0706 |
Beautiful China Holdings Company Limited:O |
484,000 |
68,728 |
|
0.02 |
2011-08-22 |
| 237 |
0185 |
Zensun Enterprises Limited:O |
700,000 |
70,000 |
|
0.02 |
2011-08-30 |
| 238 |
0850 |
Long Well International Holdings Limited:O |
932,000 |
237,660 |
|
0.02 |
2011-10-27 |
| 239 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,510,000 |
90,360 |
|
0.02 |
2011-11-08 |
| 240 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,987,039 |
526,565 |
|
0.02 |
2011-11-11 |
| 241 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
57,500 |
139,725 |
|
0.02 |
2010-12-20 |
| 242 |
8239 |
Capital Finance Holdings Limited:O |
37,200 |
26,412 |
|
0.02 |
2011-02-01 |
| 243 |
8213 |
StarGlory Holdings Company Limited:O |
240,000 |
14,880 |
|
0.02 |
2010-05-17 |
| 244 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,623,000 |
36,436,350 |
|
0.02 |
2011-11-14 |
| 245 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
91,600 |
92,516 |
* |
0.02 |
2007-08-22 |
| 246 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,670,000 |
213,760 |
|
0.02 |
2011-11-07 |
| 247 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
195,000 |
206,700 |
|
0.02 |
2011-09-06 |
| 248 |
0132 |
Hing Yip Holdings Limited (BM):O |
255,001 |
41,565 |
|
0.02 |
2010-12-21 |
| 249 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
113,620 |
|
0.02 |
2011-09-27 |
| 250 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
540,780 |
1,157,269 |
|
0.02 |
2011-11-10 |
| 251 |
0730 |
Capital Industrial Financial Services Group Limited:O |
238,989 |
71,697 |
|
0.02 |
2011-01-20 |
| 252 |
1041 |
Lamtex Holdings Limited:O |
945,200 |
155,958 |
|
0.02 |
2011-11-08 |
| 253 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
70,000 |
157,500 |
|
0.02 |
2010-12-20 |
| 254 |
0413 |
South China Holdings Company Limited:O |
614,100 |
319,332 |
|
0.02 |
2011-06-20 |
| 255 |
0826 |
Tiangong International Company Limited:O |
344,000 |
495,360 |
|
0.02 |
2011-10-07 |
| 256 |
0915 |
Daohe Global Group Limited:O |
140,000 |
32,900 |
|
0.02 |
2011-01-06 |
| 257 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
76,000 |
95,760 |
|
0.02 |
2011-09-30 |
| 258 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
952,000 |
271,320 |
|
0.02 |
2011-09-09 |
| 259 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
338,000 |
605,020 |
|
0.02 |
2011-11-11 |
| 260 |
2330 |
China Uptown Group Company Limited:O |
172,000 |
80,840 |
|
0.02 |
2009-08-13 |
| 261 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
836,000 |
2,332,440 |
|
0.02 |
2011-11-14 |
| 262 |
0758 |
Macrolink Capital Holdings Limited:O |
201,000 |
114,570 |
|
0.02 |
2011-02-01 |
| 263 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
314,000 |
703,360 |
|
0.02 |
2011-08-25 |
| 264 |
1069 |
China Health Technology Group Holding Company Limited:O |
72,000 |
67,680 |
|
0.02 |
2011-09-09 |
| 265 |
8047 |
China Ocean Group Development Limited:O |
240,000 |
22,800 |
|
0.02 |
2011-02-17 |
| 266 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,088,800 |
1,306,560 |
|
0.02 |
2011-11-07 |
| 267 |
8055 |
China E-Information Technology Group Limited:O |
279,028 |
72,547 |
|
0.02 |
2010-11-15 |
| 268 |
0756 |
Summi (Group) Holdings Limited:O |
228,000 |
355,680 |
|
0.02 |
2011-11-09 |
| 269 |
0729 |
FDG Electric Vehicles Limited:O |
2,089,530 |
898,498 |
|
0.02 |
2011-10-31 |
| 270 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
17,280 |
|
0.02 |
2011-02-21 |
| 271 |
0901 |
Goldstone Investment Group Limited:O |
40,559 |
12,168 |
|
0.02 |
2011-07-28 |
| 272 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
138,240 |
114,739 |
|
0.02 |
2011-10-14 |
| 273 |
0704 |
Huscoke Holdings Limited:O |
850,400 |
162,426 |
|
0.02 |
2011-10-24 |
| 274 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,070,000 |
1,473,600 |
|
0.02 |
2011-11-10 |
| 275 |
1191 |
China Gem Holdings Limited:O |
786,000 |
43,230 |
|
0.02 |
2011-10-04 |
| 276 |
0111 |
Cinda International Holdings Limited:O |
120,000 |
115,200 |
|
0.02 |
2011-05-16 |
| 277 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
463,500 |
393,975 |
|
0.02 |
2011-11-11 |
| 278 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
367,050 |
187,196 |
|
0.02 |
2011-11-03 |
| 279 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,233,470 |
156,343 |
|
0.02 |
2011-11-08 |
| 280 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
312,000 |
255,840 |
|
0.02 |
2011-11-11 |
| 281 |
2312 |
China Financial Leasing Group Limited:O |
180,000 |
129,600 |
|
0.02 |
2011-10-28 |
| 282 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
20,000 |
7,700 |
|
0.02 |
2010-04-28 |
| 283 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
441,845 |
103,392 |
|
0.02 |
2010-10-15 |
| 284 |
0193 |
CAPITAL ESTATE LIMITED:O |
445,976 |
118,184 |
|
0.02 |
2011-10-31 |
| 285 |
1997 |
Regent Manner International Holdings Limited:O |
370,000 |
691,900 |
|
0.02 |
2011-09-22 |
| 286 |
8046 |
Heng Xin China Holdings Limited:O |
440,933 |
383,612 |
|
0.02 |
2011-10-18 |
| 287 |
0428 |
Cocoon Holdings Limited:O |
6,890 |
24,804 |
|
0.02 |
2007-10-04 |
| 288 |
0024 |
BURWILL HOLDINGS LIMITED:O |
859,000 |
122,837 |
|
0.02 |
2011-11-09 |
| 289 |
0622 |
Oshidori International Holdings Limited:O |
1,264,910 |
106,252 |
|
0.02 |
2010-12-08 |
| 290 |
8011 |
Polyard Petroleum International Group Limited:O |
320,125 |
115,245 |
|
0.02 |
2011-09-16 |
| 291 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
453,250 |
1,831,130 |
|
0.02 |
2011-11-08 |
| 292 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,120,000 |
526,400 |
|
0.02 |
2011-11-14 |
| 293 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
500,000 |
67,500 |
|
0.02 |
2011-11-14 |
| 294 |
0736 |
China Properties Investment Holdings Limited:O |
42,999 |
12,900 |
|
0.02 |
2011-10-03 |
| 295 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
150,000 |
130,500 |
|
0.02 |
2011-05-17 |
| 296 |
0673 |
China Health Group Limited:O |
87,500 |
30,625 |
|
0.02 |
2011-10-12 |
| 297 |
8306 |
China Nonferrous Metals Company Limited:O |
850,000 |
96,900 |
|
0.02 |
2011-08-30 |
| 298 |
3633 |
Zhongyu Energy Holdings Limited:O |
400,000 |
288,000 |
|
0.02 |
2011-06-20 |
| 299 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
272,000 |
103,360 |
|
0.02 |
2011-10-28 |
| 300 |
0318 |
Vongroup Limited:O |
985,000 |
35,460 |
|
0.02 |
2011-10-10 |
| 301 |
0389 |
China Tontine Wines Group Limited:O |
338,000 |
331,240 |
|
0.02 |
2011-11-11 |
| 302 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
76,800 |
130,560 |
|
0.02 |
2011-06-23 |
| 303 |
1070 |
TCL Electronics Holdings Limited:O |
179,050 |
433,301 |
|
0.02 |
2011-09-28 |
| 304 |
8299 |
GT Gold Holdings Limited:O |
2,244,000 |
161,568 |
* |
0.02 |
2010-10-20 |
| 305 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
286,000 |
3,391,960 |
|
0.02 |
2011-11-07 |
| 306 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
61,700 |
272,714 |
|
0.02 |
2011-08-09 |
| 307 |
1618 |
Metallurgical Corporation of China Ltd.:H |
474,000 |
820,020 |
|
0.02 |
2011-11-11 |
| 308 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
236,000 |
651,360 |
|
0.02 |
2011-11-02 |
| 309 |
0646 |
China Environmental Technology Holdings Limited:O |
400,000 |
68,000 |
|
0.02 |
2011-09-19 |
| 310 |
0230 |
Minmetals Land Limited:O |
546,000 |
491,400 |
|
0.02 |
2011-11-14 |
| 311 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,316,000 |
287,184 |
|
0.02 |
2011-10-26 |
| 312 |
3383 |
Agile Group Holdings Limited (KY):O |
564,000 |
3,502,440 |
|
0.02 |
2011-11-14 |
| 313 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
266,000 |
526,680 |
|
0.02 |
2011-11-09 |
| 314 |
0600 |
China Infrastructure Investment Limited:O |
692,000 |
123,176 |
|
0.02 |
2011-03-16 |
| 315 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
406,000 |
1,563,100 |
|
0.02 |
2011-11-07 |
| 316 |
0362 |
China Zenith Chemical Group Limited:O |
120,062 |
62,432 |
|
0.02 |
2011-08-05 |
| 317 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
114,000 |
1,008,900 |
|
0.02 |
2009-05-18 |
| 318 |
1893 |
China National Materials Company Limited:H |
187,000 |
748,000 |
|
0.02 |
2011-11-14 |
| 319 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
66,400 |
|
0.02 |
2011-10-21 |
| 320 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
64,000 |
477,440 |
|
0.02 |
2011-10-26 |
| 321 |
1163 |
Dejin Resources Group Company Limited:O |
1,460,000 |
118,260 |
* |
0.02 |
2011-07-20 |
| 322 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
247,703 |
190,731 |
|
0.02 |
2011-10-28 |
| 323 |
8006 |
Sino Splendid Holdings Limited:O |
16,800 |
35,280 |
|
0.02 |
2011-09-05 |
| 324 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
72,250 |
* |
0.02 |
2011-07-21 |
| 325 |
0169 |
Wanda Hotel Development Company Limited:O |
364,000 |
174,720 |
|
0.02 |
2011-04-28 |
| 326 |
0764 |
Eternity Investment Limited:O |
1,239,100 |
92,933 |
|
0.02 |
2011-10-21 |
| 327 |
3838 |
China Starch Holdings Limited:O |
900,000 |
256,500 |
|
0.02 |
2011-10-17 |
| 328 |
0279 |
Arta TechFin Corporation Limited:O |
723,735 |
29,673 |
|
0.02 |
2011-10-11 |
| 329 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
116,000 |
303,920 |
|
0.02 |
2011-08-08 |
| 330 |
0372 |
PT International Development Corporation Limited:O |
117,884 |
33,597 |
|
0.02 |
2010-10-06 |
| 331 |
0710 |
BOE Varitronix Limited:O |
49,000 |
161,700 |
|
0.02 |
2010-10-18 |
| 332 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.02 |
2010-12-10 |
| 333 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
52,000 |
|
0.01 |
2011-07-04 |
| 334 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
151,600 |
1,079,392 |
|
0.01 |
2011-11-14 |
| 335 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
202,062 |
315,217 |
|
0.01 |
2011-06-20 |
| 336 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
159,700 |
20,649,210 |
|
0.01 |
2011-11-14 |
| 337 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,220,000 |
53,680 |
|
0.01 |
2011-09-26 |
| 338 |
0687 |
Tysan Holdings Limited:O |
128,200 |
198,710 |
|
0.01 |
2011-01-10 |
| 339 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
340,000 |
1,026,800 |
|
0.01 |
2011-11-10 |
| 340 |
0399 |
Starcoin Group Limited:O |
1,766,000 |
174,834 |
|
0.01 |
2011-11-08 |
| 341 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
113,000 |
119,780 |
|
0.01 |
2011-08-23 |
| 342 |
8312 |
Rui Feng Group Holdings Company Limited:O |
100,000 |
9,200 |
|
0.01 |
2011-03-03 |
| 343 |
0439 |
KuangChi Science Limited:O |
165,712 |
4,143 |
* |
0.01 |
2008-09-17 |
| 344 |
0666 |
SHK Hong Kong Industries Limited:O |
576,862 |
92,875 |
|
0.01 |
2011-10-14 |
| 345 |
0402 |
Peace Map Holding Limited:O |
1,290,000 |
60,630 |
|
0.01 |
2011-08-23 |
| 346 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,794,200 |
202,745 |
|
0.01 |
2011-08-22 |
| 347 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
406,380 |
1,731,179 |
|
0.01 |
2011-10-13 |
| 348 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
86,000 |
25,800 |
|
0.01 |
2011-09-06 |
| 349 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
182,100 |
* |
0.01 |
2011-08-03 |
| 350 |
8089 |
Chinese Strategic Holdings Limited:O |
92,000 |
27,600 |
|
0.01 |
2011-05-13 |
| 351 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
150,000 |
27,000 |
* |
0.01 |
2007-06-26 |
| 352 |
1164 |
CGN Mining Company Limited:O |
450,000 |
481,500 |
|
0.01 |
2011-11-14 |
| 353 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
309,754 |
300,461 |
|
0.01 |
2011-10-13 |
| 354 |
0499 |
Qingdao Holdings International Limited:O |
66,428 |
96,321 |
|
0.01 |
2010-12-29 |
| 355 |
2005 |
SSY Group Limited (KY):O |
325,000 |
308,750 |
|
0.01 |
2011-11-10 |
| 356 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
764,915 |
129,271 |
|
0.01 |
2011-03-21 |
| 357 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
316,000 |
290,720 |
|
0.01 |
2011-08-12 |
| 358 |
0585 |
Imagi International Holdings Limited:O |
1,318,250 |
268,923 |
|
0.01 |
2011-10-31 |
| 359 |
1883 |
CITIC Telecom International Holdings Limited:O |
313,850 |
524,130 |
|
0.01 |
2011-11-01 |
| 360 |
0598 |
SINOTRANS LIMITED:H |
235,000 |
347,800 |
|
0.01 |
2011-09-26 |
| 361 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
610,000 |
135,420 |
|
0.01 |
2011-11-14 |
| 362 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
388,000 |
488,880 |
|
0.01 |
2011-08-15 |
| 363 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
235,000 |
115,150 |
|
0.01 |
2011-10-28 |
| 364 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
120,000 |
48,600 |
|
0.01 |
2011-11-02 |
| 365 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
501,900 |
77,293 |
|
0.01 |
2011-11-14 |
| 366 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
88,000 |
97,680 |
|
0.01 |
2011-08-05 |
| 367 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
468,000 |
2,171,520 |
|
0.01 |
2011-11-14 |
| 368 |
0067 |
China Lumena New Materials Corp.:O |
714,000 |
1,278,060 |
|
0.01 |
2011-11-14 |
| 369 |
0888 |
Bison Finance Group Limited:O |
126,000 |
76,860 |
|
0.01 |
2011-01-11 |
| 370 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
304,000 |
513,760 |
|
0.01 |
2011-11-10 |
| 371 |
0090 |
Puxing Energy Limited:O |
52,000 |
50,960 |
|
0.01 |
2010-10-14 |
| 372 |
0885 |
Rentian Technology Holdings Limited:O |
457,820 |
47,155 |
|
0.01 |
2011-10-21 |
| 373 |
1039 |
Changyou International Group Limited:O |
100,000 |
123,000 |
|
0.01 |
2011-11-14 |
| 374 |
3322 |
Win Hanverky Holdings Limited:O |
158,000 |
109,020 |
|
0.01 |
2011-08-22 |
| 375 |
0364 |
Blockchain Group Company Limited:O |
180,100 |
32,238 |
|
0.01 |
2011-05-05 |
| 376 |
2662 |
MH Development Limited:O |
120,000 |
33,000 |
|
0.01 |
2010-01-08 |
| 377 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
478,903 |
35,439 |
|
0.01 |
2010-10-27 |
| 378 |
0346 |
Yanchang Petroleum International Limited:O |
800,000 |
416,000 |
|
0.01 |
2011-08-23 |
| 379 |
0347 |
Angang Steel Company Limited:H |
132,000 |
729,960 |
|
0.01 |
2011-11-10 |
| 380 |
1182 |
Success Dragon International Holdings Limited:O |
840,850 |
98,379 |
* |
0.01 |
2010-08-19 |
| 381 |
0851 |
Sheng Yuan Holdings Limited:O |
141,855 |
63,835 |
|
0.01 |
2011-04-01 |
| 382 |
1800 |
China Communications Construction Company Limited:H |
531,870 |
3,228,451 |
|
0.01 |
2011-10-14 |
| 383 |
0640 |
Infinity Development Holdings Company Limited:O |
60,000 |
24,000 |
|
0.01 |
2011-04-26 |
| 384 |
3883 |
China Aoyuan Group Limited:O |
311,000 |
286,120 |
|
0.01 |
2011-08-23 |
| 385 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
492,000 |
383,760 |
|
0.01 |
2011-10-31 |
| 386 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
80,000 |
120,000 |
|
0.01 |
2011-11-11 |
| 387 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
320,000 |
113,600 |
|
0.01 |
2011-07-06 |
| 388 |
8010 |
Sing Pao Media Enterprises Limited:O |
233,503 |
3,503 |
* |
0.01 |
2010-04-22 |
| 389 |
1184 |
S.A.S. Dragon Holdings Limited:O |
31,000 |
52,080 |
|
0.01 |
2011-06-10 |
| 390 |
0800 |
A8 New Media Group Limited:O |
56,000 |
66,080 |
|
0.01 |
2011-11-10 |
| 391 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,122,251 |
420,844 |
|
0.01 |
2011-07-04 |
| 392 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
174,885 |
159,145 |
|
0.01 |
2011-08-17 |
| 393 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
28,400 |
65,888 |
|
0.01 |
2011-01-19 |
| 394 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
38,000 |
|
0.01 |
2011-11-03 |
| 395 |
0275 |
Master Glory Group Limited:O |
127,181 |
26,708 |
|
0.01 |
2011-10-27 |
| 396 |
1055 |
China Southern Airlines Company Limited:H |
314,000 |
1,312,520 |
|
0.01 |
2011-08-25 |
| 397 |
0628 |
Tong Tong AI Social Group Limited:O |
241,600 |
16,429 |
|
0.01 |
2011-02-28 |
| 398 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
876,400 |
1,016,624 |
|
0.01 |
2011-11-08 |
| 399 |
0498 |
Blue River Holdings Limited:O |
507,020 |
116,615 |
|
0.01 |
2011-08-08 |
| 400 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
192,000 |
163,200 |
|
0.01 |
2011-11-11 |
| 401 |
0806 |
Value Partners Group Limited:O |
191,000 |
857,590 |
|
0.01 |
2011-10-17 |
| 402 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
175,600 |
101,848 |
|
0.01 |
2011-02-17 |
| 403 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
22,200 |
138,972 |
|
0.01 |
2011-11-01 |
| 404 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
550,000 |
104,500 |
|
0.01 |
2011-11-04 |
| 405 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
54,000 |
71,280 |
|
0.01 |
2011-06-28 |
| 406 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
100,000 |
13,000 |
|
0.01 |
2011-06-24 |
| 407 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
73,000 |
91,980 |
|
0.01 |
2011-08-09 |
| 408 |
0723 |
Reliance Global Holdings Limited (BM):O |
682,500 |
134,453 |
|
0.01 |
2011-10-28 |
| 409 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
173,250 |
128,205 |
|
0.01 |
2011-09-26 |
| 410 |
0876 |
Kaisa Health Group Holdings Limited:O |
34,200 |
30,438 |
|
0.01 |
2007-06-26 |
| 411 |
0373 |
ALLIED GROUP LIMITED (HK):O |
22,052 |
414,578 |
|
0.01 |
2010-02-05 |
| 412 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
556,800 |
48,442 |
* |
0.01 |
2011-04-28 |
| 413 |
0565 |
Art Group Holdings Limited (KY):O |
110,000 |
16,280 |
|
0.01 |
2010-10-22 |
| 414 |
8009 |
Chinese Energy Holdings Limited:O |
2,000,000 |
20,000 |
|
0.01 |
2011-06-08 |
| 415 |
1161 |
WATER OASIS GROUP LIMITED:O |
80,000 |
56,000 |
|
0.01 |
2011-03-25 |
| 416 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
362,431 |
175,779 |
|
0.01 |
2011-10-18 |
| 417 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
158,000 |
540,360 |
|
0.01 |
2011-09-27 |
| 418 |
0694 |
Beijing Capital International Airport Company Limited:H |
196,000 |
699,720 |
|
0.01 |
2011-09-27 |
| 419 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
70,000 |
37,100 |
|
0.01 |
2011-03-15 |
| 420 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
45,000 |
35,550 |
|
0.01 |
2011-03-31 |
| 421 |
0119 |
Poly Property Group Co., Limited:O |
375,000 |
1,297,500 |
|
0.01 |
2011-11-14 |
| 422 |
8220 |
Bingo Group Holdings Limited:O |
320,000 |
29,120 |
|
0.01 |
2011-10-03 |
| 423 |
8071 |
China Netcom Technology Holdings Limited:O |
960,000 |
67,200 |
|
0.01 |
2011-10-17 |
| 424 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
820,400 |
95,166 |
|
0.01 |
2011-08-23 |
| 425 |
8172 |
Lajin Entertainment Network Group Limited:O |
52,000 |
12,844 |
* |
0.01 |
2010-02-02 |
| 426 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
26,000 |
|
0.01 |
2009-08-18 |
| 427 |
0705 |
Ding He Mining Holdings Limited:O |
360,000 |
46,800 |
|
0.01 |
2011-09-15 |
| 428 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
92,800 |
95,584 |
|
0.01 |
2011-06-13 |
| 429 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
80,000 |
80,000 |
|
0.01 |
2011-11-02 |
| 430 |
3323 |
China National Building Material Company Limited:H |
294,000 |
3,045,840 |
|
0.01 |
2011-11-14 |
| 431 |
0670 |
China Eastern Airlines Corporation Limited:H |
356,000 |
1,100,040 |
|
0.01 |
2011-11-01 |
| 432 |
1224 |
C C Land Holdings Limited:O |
259,000 |
461,020 |
|
0.01 |
2011-10-13 |
| 433 |
0718 |
Tai United Holdings Limited:O |
328,964 |
20,396 |
|
0.01 |
2010-11-22 |
| 434 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
196,000 |
689,920 |
|
0.01 |
2011-10-31 |
| 435 |
3888 |
Kingsoft Corporation Limited:O |
118,000 |
416,540 |
|
0.01 |
2011-10-26 |
| 436 |
0497 |
CSI Properties Limited (BM):O |
828,750 |
169,065 |
|
0.01 |
2011-11-07 |
| 437 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
12,600 |
|
0.01 |
2011-01-11 |
| 438 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
26,000 |
387,920 |
|
0.01 |
2008-05-19 |
| 439 |
1020 |
Cybernaut International Holdings Company Limited:O |
120,000 |
80,400 |
|
0.01 |
2011-11-09 |
| 440 |
0587 |
Hua Han Health Industry Holdings Limited:O |
200,000 |
344,000 |
|
0.01 |
2011-05-05 |
| 441 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,410 |
160,656 |
|
0.01 |
2011-08-22 |
| 442 |
0171 |
Silver Grant International Holdings Group Limited:O |
228,000 |
403,560 |
|
0.01 |
2011-10-26 |
| 443 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
24,800 |
|
0.01 |
2011-07-13 |
| 444 |
1222 |
WANG ON GROUP LIMITED:O |
642,461 |
46,257 |
|
0.01 |
2011-08-10 |
| 445 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
326,000 |
831,300 |
|
0.01 |
2011-11-10 |
| 446 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
151,753 |
86,499 |
|
0.01 |
2011-07-05 |
| 447 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
386,000 |
1,628,920 |
|
0.01 |
2011-11-04 |
| 448 |
0552 |
China Communications Services Corporation Limited:H |
194,000 |
677,060 |
|
0.01 |
2011-10-31 |
| 449 |
8150 |
Seamless Green China (Holdings) Limited:O |
20,588 |
19,353 |
|
0.01 |
2011-06-08 |
| 450 |
0712 |
Comtec Solar Systems Group Limited:O |
110,000 |
145,200 |
|
0.01 |
2011-09-08 |
| 451 |
1013 |
Wai Chun Group Holdings Limited:O |
520,000 |
16,120 |
|
0.01 |
2010-10-07 |
| 452 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
292,000 |
166,440 |
|
0.01 |
2011-08-11 |
| 453 |
2889 |
Nickel Resources International Holdings Company Limited:O |
220,000 |
156,200 |
|
0.01 |
2011-10-21 |
| 454 |
0124 |
Guangdong Land Holdings Limited:O |
161,638 |
316,810 |
|
0.01 |
2011-04-01 |
| 455 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
332,000 |
1,341,280 |
|
0.01 |
2011-11-11 |
| 456 |
2880 |
Liaoning Port Co., Ltd.:H |
98,000 |
197,960 |
|
0.01 |
2011-08-23 |
| 457 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
65,641 |
78,113 |
|
0.01 |
2011-05-26 |
| 458 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
253,000 |
341,550 |
|
0.01 |
2011-11-14 |
| 459 |
0735 |
China Power Clean Energy Development Company Limited:O |
720,000 |
252,000 |
|
0.01 |
2011-06-15 |
| 460 |
0464 |
China In-Tech Limited:O |
40,000 |
22,000 |
|
0.01 |
2011-01-24 |
| 461 |
1188 |
Hybrid Kinetic Group Limited:O |
666,000 |
59,940 |
|
0.01 |
2011-11-14 |
| 462 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
5,000 |
23,950 |
|
0.01 |
2011-08-05 |
| 463 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
20,000 |
15,000 |
|
0.01 |
2010-02-01 |
| 464 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
118,575 |
46,244 |
|
0.01 |
2011-08-10 |
| 465 |
1225 |
Lerado Financial Group Company Limited:O |
68,000 |
51,000 |
|
0.01 |
2011-05-26 |
| 466 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
236,000 |
50,032 |
|
0.01 |
2011-06-20 |
| 467 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
11,900 |
|
0.01 |
2011-01-11 |
| 468 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
100,000 |
84,000 |
|
0.01 |
2011-06-28 |
| 469 |
1207 |
SRE Group Limited:O |
440,000 |
178,200 |
|
0.01 |
2011-03-25 |
| 470 |
0512 |
Grand Pharmaceutical Group Limited:O |
170,166 |
59,558 |
|
0.01 |
2011-01-11 |
| 471 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,420,000 |
980,100 |
|
0.01 |
2011-11-08 |
| 472 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
94,000 |
344,040 |
|
0.01 |
2011-11-08 |
| 473 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
4,000 |
260,000 |
|
0.01 |
2007-06-26 |
| 474 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
12,000 |
17,280 |
|
0.01 |
2010-11-08 |
| 475 |
0982 |
Huafa Property Services Group Company Limited:O |
800,000 |
56,000 |
|
0.01 |
2011-08-03 |
| 476 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
314,161 |
480,666 |
|
0.01 |
2011-06-03 |
| 477 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
47,000 |
1,562,750 |
|
0.01 |
2011-11-10 |
| 478 |
0987 |
China Renewable Energy Investment Limited:O |
202,386 |
60,716 |
|
0.01 |
2011-11-09 |
| 479 |
1168 |
Z Fin Limited:O |
303,750 |
182,250 |
|
0.01 |
2011-11-04 |
| 480 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
99,000 |
30,690 |
|
0.01 |
2011-07-18 |
| 481 |
0403 |
STARLITE HOLDINGS LIMITED:O |
44,784 |
13,435 |
|
0.01 |
2011-08-29 |
| 482 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
94,000 |
27,260 |
|
0.01 |
2010-09-13 |
| 483 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
100,000 |
165,000 |
|
0.01 |
2011-08-25 |
| 484 |
8087 |
China 33 Media Group Limited:O |
50,000 |
30,500 |
|
0.01 |
2011-06-21 |
| 485 |
0241 |
Alibaba Health Information Technology Limited:O |
308,000 |
187,880 |
|
0.01 |
2011-11-01 |
| 486 |
0008 |
PCCW LIMITED:O |
600,946 |
1,850,914 |
|
0.01 |
2011-11-11 |
| 487 |
1142 |
E&P Global Holdings Limited:O |
17,000 |
3,978 |
|
0.01 |
2011-11-09 |
| 488 |
1131 |
Agritrade Resources Limited:O |
48,000 |
22,320 |
|
0.01 |
2011-08-01 |
| 489 |
0182 |
Concord New Energy Group Limited:O |
607,605 |
212,662 |
|
0.01 |
2011-11-11 |
| 490 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
302,000 |
821,440 |
|
0.01 |
2011-11-03 |
| 491 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
39,982 |
36,384 |
|
0.01 |
2011-01-10 |
| 492 |
0433 |
North Mining Shares Company Limited:O |
1,060,000 |
220,480 |
|
0.01 |
2011-09-02 |
| 493 |
3886 |
Town Health International Medical Group Limited:O |
74,000 |
60,680 |
|
0.01 |
2011-06-08 |
| 494 |
0985 |
CST Holding (HK) Limited (KY):O |
2,211,859 |
263,211 |
|
0.01 |
2011-11-11 |
| 495 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
46,200 |
|
0.01 |
2011-03-25 |
| 496 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
600,000 |
1,248,000 |
|
0.01 |
2011-11-14 |
| 497 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
30,000 |
66,900 |
|
0.01 |
2011-05-20 |
| 498 |
0647 |
Joyce Boutique Group Limited:O |
130,000 |
96,200 |
|
0.01 |
2011-10-12 |
| 499 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
78,000 |
115,440 |
|
0.01 |
2011-08-29 |
| 500 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
16,000 |
7,360 |
|
0.01 |
2011-08-03 |
| 501 |
0276 |
Mongolia Energy Corporation Limited:O |
517,402 |
465,662 |
|
0.01 |
2011-11-14 |
| 502 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
890,000 |
258,100 |
|
0.01 |
2011-06-23 |
| 503 |
0904 |
China Green (Holdings) Limited:O |
69,000 |
158,700 |
|
0.01 |
2011-10-28 |
| 504 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
60,000 |
10,500 |
|
0.01 |
2009-12-08 |
| 505 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
430,550 |
187,289 |
|
0.01 |
2011-10-19 |
| 506 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
278,000 |
1,198,180 |
|
0.01 |
2011-08-15 |
| 507 |
0382 |
Welling Holding Limited:O |
216,000 |
282,960 |
|
0.01 |
2011-10-26 |
| 508 |
0827 |
Ko Yo Chemical (Group) Limited:O |
550,000 |
72,600 |
|
0.01 |
2010-11-16 |
| 509 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
9,899 |
3,267 |
|
0.01 |
2011-09-30 |
| 510 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
146,000 |
45,990 |
|
0.01 |
2011-10-21 |
| 511 |
2309 |
ZO Future Group:O |
290,000 |
44,660 |
* |
0.01 |
2011-06-21 |
| 512 |
0272 |
SHUI ON LAND LIMITED:O |
387,114 |
901,976 |
|
0.01 |
2011-11-10 |
| 513 |
8043 |
ERA Mining Machinery Limited:O |
420,000 |
336,000 |
|
0.01 |
2011-06-28 |
| 514 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
7,000 |
3,045 |
|
0.01 |
2011-07-14 |
| 515 |
0448 |
Branded Lifestyle Holdings Limited:O |
72,073 |
128,290 |
|
0.01 |
2011-07-21 |
| 516 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
27,900 |
|
0.01 |
2009-12-08 |
| 517 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
252,000 |
2,938,320 |
|
0.01 |
2011-11-11 |
| 518 |
1186 |
China Railway Construction Corporation Limited:H |
151,000 |
818,420 |
|
0.01 |
2011-11-14 |
| 519 |
1130 |
China Environmental Resources Group Limited:O |
160,200 |
12,816 |
|
0.01 |
2011-02-01 |
| 520 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
247,400 |
66,798 |
|
0.01 |
2011-10-07 |
| 521 |
2233 |
WEST CHINA CEMENT LIMITED:O |
308,000 |
458,920 |
|
0.01 |
2011-11-14 |
| 522 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
46,000 |
138,000 |
|
0.01 |
2011-08-11 |
| 523 |
0199 |
ITC Properties Group Limited:O |
40,560 |
69,358 |
|
0.01 |
2011-10-21 |
| 524 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
310,000 |
22,940 |
|
0.01 |
2011-10-28 |
| 525 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,100,000 |
2,585,000 |
|
0.01 |
2011-11-14 |
| 526 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
81,522 |
198,098 |
|
0.01 |
2011-01-17 |
| 527 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
48,000 |
32,160 |
|
0.01 |
2010-11-01 |
| 528 |
0070 |
Rich Goldman Holdings Limited:O |
271,500 |
23,892 |
|
0.01 |
2011-10-24 |
| 529 |
0040 |
Gold Peak Technology Group Limited:O |
55,299 |
41,474 |
|
0.01 |
2011-09-02 |
| 530 |
0480 |
HKR INTERNATIONAL LIMITED:O |
94,471 |
302,307 |
|
0.01 |
2011-01-27 |
| 531 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
29,000 |
55,100 |
|
0.01 |
2011-03-18 |
| 532 |
0246 |
REAL GOLD MINING LIMITED:O |
63,500 |
562,610 |
* |
0.01 |
2011-05-19 |
| 533 |
8007 |
Global Strategic Group Limited:O |
10,473 |
11,101 |
|
0.01 |
2011-08-25 |
| 534 |
1371 |
China Ecotourism Group Limited:O |
516,150 |
54,712 |
|
0.01 |
2011-11-08 |
| 535 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
90,000 |
483,300 |
|
0.01 |
2011-11-11 |
| 536 |
1064 |
Zhong Hua International Holdings Limited:O |
10,500 |
7,140 |
|
0.01 |
2010-09-20 |
| 537 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
540,000 |
251,100 |
|
0.01 |
2011-02-11 |
| 538 |
2727 |
Shanghai Electric Group Company Limited:H |
204,000 |
765,000 |
|
0.01 |
2011-10-17 |
| 539 |
8080 |
North Asia Strategic Holdings Limited:O |
920,093 |
26,683 |
|
0.01 |
2011-10-21 |
| 540 |
3868 |
Qunxing Paper Holdings Company Limited:O |
107,380 |
234,088 |
* |
0.01 |
2011-03-31 |
| 541 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
49,000 |
|
0.01 |
2011-07-21 |
| 542 |
1094 |
Cherish Sunshine International Limited:O |
224,000 |
152,320 |
* |
0.01 |
2010-06-07 |
| 543 |
0136 |
China Ruyi Holdings Limited:O |
302,500 |
98,313 |
|
0.01 |
2011-10-31 |
| 544 |
3938 |
Samling Global Limited:O |
284,000 |
122,120 |
|
0.01 |
2011-10-20 |
| 545 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
27,000 |
113,940 |
|
0.01 |
2011-10-31 |
| 546 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
18,200 |
|
0.01 |
2008-03-06 |
| 547 |
0455 |
Tianda Pharmaceuticals Limited:O |
120,000 |
56,400 |
|
0.01 |
2011-06-16 |
| 548 |
1118 |
GOLIK HOLDINGS LIMITED:O |
36,000 |
23,040 |
|
0.01 |
2011-06-08 |
| 549 |
0621 |
Taung Gold International Limited:O |
778,000 |
210,060 |
|
0.01 |
2011-10-20 |
| 550 |
0228 |
China Energy Development Holdings Limited:O |
490,000 |
62,230 |
|
0.01 |
2011-06-20 |
| 551 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
414,900 |
84,225 |
|
0.01 |
2011-11-02 |
| 552 |
1059 |
KANTONE HOLDINGS LIMITED:O |
473,756 |
37,900 |
|
0.01 |
2011-04-29 |
| 553 |
0925 |
Beijing Properties (Holdings) Limited:O |
234,000 |
104,130 |
|
0.01 |
2011-05-17 |
| 554 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
31,400 |
158,256 |
|
0.01 |
2011-11-01 |
| 555 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
78,000 |
36,660 |
|
0.01 |
2009-07-24 |
| 556 |
0887 |
Emperor Watch & Jewellery Limited:O |
420,000 |
504,000 |
|
0.01 |
2011-11-09 |
| 557 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
95,000 |
642,200 |
|
0.01 |
2011-10-03 |
| 558 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
88,100 |
896,858 |
|
0.01 |
2011-11-14 |
| 559 |
1282 |
Renze Harvest International Limited:O |
180,000 |
45,000 |
|
0.01 |
2011-11-08 |
| 560 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
182,000 |
|
0.01 |
2010-10-28 |
| 561 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
241,986 |
1,703,581 |
|
0.01 |
2011-11-14 |
| 562 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
31,000 |
|
0.01 |
2011-11-09 |
| 563 |
8171 |
China Trends Holdings Limited:O |
400,000 |
6,000 |
|
0.01 |
2011-02-25 |
| 564 |
1089 |
Leyou Technologies Holdings Limited:O |
100,000 |
69,000 |
|
0.01 |
2011-11-10 |
| 565 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
80,000 |
240,000 |
|
0.01 |
2011-09-22 |
| 566 |
3988 |
BANK OF CHINA LIMITED:H |
4,984,356 |
13,756,823 |
|
0.01 |
2011-11-14 |
| 567 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
24,000 |
41,520 |
|
0.01 |
2010-03-11 |
| 568 |
1211 |
BYD COMPANY LIMITED:H |
45,500 |
948,675 |
|
0.01 |
2011-11-08 |
| 569 |
3337 |
Anton Oilfield Services Group:O |
120,000 |
105,600 |
|
0.01 |
2011-09-22 |
| 570 |
0329 |
OCI International Holdings Limited:O |
155,000 |
9,145 |
|
0.01 |
2011-04-04 |
| 571 |
0819 |
Tianneng Power International Limited:O |
62,000 |
234,980 |
|
0.01 |
2011-10-20 |
| 572 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
49,250 |
58,608 |
|
0.01 |
2010-12-20 |
| 573 |
0509 |
Century Sunshine Group Holdings Limited:O |
145,000 |
28,710 |
|
0.01 |
2010-03-08 |
| 574 |
0310 |
Prosperity Investment Holdings Limited:O |
40,000 |
13,000 |
|
0.01 |
2011-11-01 |
| 575 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
116,000 |
196,040 |
|
0.01 |
2011-11-01 |
| 576 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
378,000 |
729,540 |
|
0.01 |
2011-10-31 |
| 577 |
0580 |
Sun.King Technology Group Limited:O |
76,000 |
48,640 |
|
0.01 |
2011-11-14 |
| 578 |
0062 |
Transport International Holdings Limited:O |
22,400 |
347,200 |
|
0.01 |
2011-11-01 |
| 579 |
1097 |
i-CABLE Communications Limited:O |
111,528 |
50,188 |
|
0.01 |
2011-11-11 |
| 580 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
46,000 |
171,580 |
|
0.01 |
2011-11-07 |
| 581 |
0196 |
Honghua Group Limited:O |
178,000 |
137,060 |
|
0.01 |
2011-08-30 |
| 582 |
0960 |
Longfor Group Holdings Limited:O |
283,500 |
2,554,335 |
|
0.01 |
2011-11-14 |
| 583 |
0860 |
Apollo Future Mobility Group Limited:O |
200,000 |
108,000 |
|
0.01 |
2011-09-07 |
| 584 |
0623 |
SinoMedia Holding Limited:O |
30,000 |
79,800 |
|
0.01 |
2011-10-26 |
| 585 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
303,000 |
39,996 |
|
0.01 |
2011-05-11 |
| 586 |
1215 |
Kai Yuan Holdings Limited:O |
586,500 |
111,435 |
|
0.01 |
2011-08-09 |
| 587 |
0745 |
China National Culture Group Limited:O |
100,000 |
8,700 |
* |
0.01 |
2011-08-12 |
| 588 |
2324 |
Capital VC Limited:O |
45,000 |
13,725 |
|
0.01 |
2011-05-17 |
| 589 |
0674 |
China Tangshang Holdings Limited:O |
640,000 |
86,400 |
|
0.01 |
2011-08-22 |
| 590 |
0365 |
Sino ICT Holdings Limited:O |
28,000 |
6,440 |
|
0.01 |
2007-06-26 |
| 591 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
111,000 |
41,625 |
|
0.01 |
2011-11-02 |
| 592 |
1101 |
China Huarong Energy Company Limited:O |
373,000 |
925,040 |
|
0.01 |
2011-11-04 |
| 593 |
0602 |
Jiahua Stores Holdings Limited:O |
55,000 |
21,175 |
|
0.01 |
2011-03-30 |
| 594 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
42,000 |
49,560 |
|
0.01 |
2011-09-15 |
| 595 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
209,000 |
411,730 |
|
0.01 |
2011-09-01 |
| 596 |
1868 |
Neo-Neon Holdings Limited:O |
49,000 |
82,320 |
|
0.01 |
2011-11-01 |
| 597 |
3983 |
China BlueChemical Ltd.:H |
92,000 |
575,000 |
|
0.01 |
2011-11-10 |
| 598 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
291,000 |
387,030 |
|
0.01 |
2011-09-21 |
| 599 |
0109 |
Good Resources Holdings Limited:O |
74,458 |
24,571 |
|
0.01 |
2011-11-01 |
| 600 |
0817 |
China Jinmao Holdings Group Limited:O |
471,460 |
815,626 |
|
0.01 |
2011-11-11 |
| 601 |
0298 |
Chuang's China Investments Limited:O |
78,000 |
30,420 |
|
0.01 |
2010-10-04 |
| 602 |
2886 |
Binhai Investment Company Limited:O |
304,000 |
106,400 |
|
0.01 |
2011-09-05 |
| 603 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
325,500 |
1,568,910 |
|
0.01 |
2011-11-02 |
| 604 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
398,094 |
7,157,730 |
|
0.01 |
2011-11-10 |
| 605 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
32,000 |
|
0.01 |
2007-08-06 |
| 606 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.01 |
2011-01-12 |
| 607 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
43,800 |
880,380 |
|
0.00 |
2011-10-21 |
| 608 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
71,250 |
57,000 |
|
0.00 |
2011-07-25 |
| 609 |
0680 |
Nan Hai Corporation Limited:O |
3,423,024 |
112,960 |
|
0.00 |
2011-09-20 |
| 610 |
8123 |
Sinofortune Financial Holdings Limited:O |
200,400 |
31,463 |
|
0.00 |
2011-09-30 |
| 611 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
74,000 |
161,320 |
|
0.00 |
2011-09-19 |
| 612 |
1104 |
APAC Resources Limited:O |
340,000 |
108,800 |
|
0.00 |
2011-05-23 |
| 613 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
31,000 |
1,125,300 |
|
0.00 |
2011-09-19 |
| 614 |
1393 |
Hidili Industry International Development Limited:O |
100,000 |
303,000 |
|
0.00 |
2011-11-14 |
| 615 |
0358 |
Jiangxi Copper Company Limited:H |
67,000 |
1,270,320 |
|
0.00 |
2011-11-14 |
| 616 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
30,600 |
|
0.00 |
2011-05-26 |
| 617 |
0327 |
PAX Global Technology Limited:O |
50,000 |
99,500 |
|
0.00 |
2011-08-15 |
| 618 |
0189 |
DONGYUE GROUP LIMITED:O |
102,000 |
632,400 |
|
0.00 |
2011-11-10 |
| 619 |
0543 |
Pacific Online Limited:O |
51,700 |
204,732 |
|
0.00 |
2011-10-21 |
| 620 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
11,000 |
|
0.00 |
2011-05-20 |
| 621 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
111,540 |
|
0.00 |
2007-10-15 |
| 622 |
0061 |
Green Leader Holdings Group Limited:O |
54,000 |
18,360 |
|
0.00 |
2011-02-10 |
| 623 |
1133 |
Harbin Electric Company Limited:H |
32,000 |
257,600 |
|
0.00 |
2011-10-17 |
| 624 |
0818 |
Hi Sun Technology (China) Limited:O |
126,000 |
291,060 |
|
0.00 |
2011-08-03 |
| 625 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
54,000 |
29,700 |
|
0.00 |
2011-10-26 |
| 626 |
0727 |
Crown International Corporation Limited:O |
70,000 |
8,820 |
|
0.00 |
2011-05-24 |
| 627 |
0953 |
Shaw Brothers Holdings Limited:O |
54,000 |
46,440 |
|
0.00 |
2011-05-26 |
| 628 |
2349 |
China City Infrastructure Group Limited:O |
80,000 |
37,600 |
|
0.00 |
2011-10-04 |
| 629 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
43,200 |
|
0.00 |
2011-10-11 |
| 630 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
280,000 |
1,391,600 |
|
0.00 |
2011-11-14 |
| 631 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
624,960 |
|
0.00 |
2011-11-14 |
| 632 |
3339 |
Lonking Holdings Limited:O |
192,000 |
564,480 |
|
0.00 |
2011-11-14 |
| 633 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
14,000 |
52,220 |
|
0.00 |
2011-07-26 |
| 634 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
61,000 |
284,260 |
|
0.00 |
2011-11-14 |
| 635 |
0989 |
China Changbaishan International Holdings Limited:O |
125,000 |
16,125 |
|
0.00 |
2011-11-08 |
| 636 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
42,000 |
|
0.00 |
2011-10-31 |
| 637 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
40,000 |
74,000 |
|
0.00 |
2011-11-02 |
| 638 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
157,865 |
931,404 |
|
0.00 |
2011-10-27 |
| 639 |
0313 |
Richly Field China Development Limited:O |
390,383 |
53,873 |
|
0.00 |
2010-11-15 |
| 640 |
0383 |
Tian An Medicare Limited (BM):O |
24,000 |
25,680 |
|
0.00 |
2010-03-11 |
| 641 |
1122 |
QINGLING MOTORS CO. LTD:H |
54,000 |
113,940 |
|
0.00 |
2011-10-26 |
| 642 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,400 |
54,864 |
|
0.00 |
2011-10-21 |
| 643 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
72,206 |
254,887 |
|
0.00 |
2011-02-17 |
| 644 |
8117 |
China Primary Energy Holdings Limited:O |
103,750 |
4,150 |
|
0.00 |
2010-11-16 |
| 645 |
0757 |
Solargiga Energy Holdings Limited:O |
95,000 |
87,400 |
|
0.00 |
2011-10-20 |
| 646 |
1818 |
Zhaojin Mining Industry Company Limited:H |
37,000 |
529,100 |
|
0.00 |
2011-11-11 |
| 647 |
0547 |
Digital Domain Holdings Limited:O |
415,480 |
49,027 |
|
0.00 |
2011-11-09 |
| 648 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,000 |
14,750 |
* |
0.00 |
2008-12-11 |
| 649 |
2345 |
Shanghai Prime Machinery Company Limited:H |
32,000 |
40,640 |
|
0.00 |
2009-10-27 |
| 650 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
12,600 |
|
0.00 |
2007-10-31 |
| 651 |
8129 |
Cloud Investment Holdings Limited (KY):O |
340,000 |
18,360 |
|
0.00 |
2011-11-09 |
| 652 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
87,400 |
381,064 |
|
0.00 |
2011-01-07 |
| 653 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
46,000 |
24,380 |
|
0.00 |
2011-01-28 |
| 654 |
8155 |
South China Assets Holdings Limited:O |
459,473 |
51,920 |
|
0.00 |
2010-10-22 |
| 655 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
52,933 |
547,327 |
|
0.00 |
2011-11-11 |
| 656 |
8167 |
Neo Telemedia Limited:O |
82,000 |
30,340 |
|
0.00 |
2011-11-14 |
| 657 |
1230 |
Yashili International Holdings Ltd:O |
144,000 |
184,320 |
|
0.00 |
2011-08-01 |
| 658 |
0755 |
DevGreat Group Limited:O |
510,000 |
75,480 |
|
0.00 |
2011-03-22 |
| 659 |
0651 |
China Ocean Industry Group Limited:O |
149,156 |
17,600 |
|
0.00 |
2010-10-29 |
| 660 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
8,550 |
54,891 |
|
0.00 |
2011-04-12 |
| 661 |
0988 |
Silk Road Logistics Holdings Limited:O |
78,360 |
50,934 |
|
0.00 |
2011-04-21 |
| 662 |
0877 |
OM Technologies (Group) Limited:O |
32,000 |
78,400 |
|
0.00 |
2011-11-10 |
| 663 |
0997 |
Chinlink International Holdings Limited:O |
8,000 |
18,400 |
|
0.00 |
2007-06-26 |
| 664 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
12,000 |
* |
0.00 |
2008-06-03 |
| 665 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
274,843 |
280,340 |
|
0.00 |
2011-05-26 |
| 666 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
54,968 |
7,091 |
|
0.00 |
2011-06-15 |
| 667 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
154,451 |
2,424,881 |
|
0.00 |
2011-11-08 |
| 668 |
0857 |
PETROCHINA COMPANY LIMITED:H |
828,000 |
8,793,360 |
|
0.00 |
2011-11-10 |
| 669 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
108,000 |
476,280 |
|
0.00 |
2011-09-22 |
| 670 |
1388 |
Embry Holdings Limited:O |
16,000 |
69,440 |
|
0.00 |
2011-01-20 |
| 671 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
322,000 |
52,486 |
|
0.00 |
2011-09-23 |
| 672 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
85,800 |
|
0.00 |
2011-11-10 |
| 673 |
0571 |
ESUN HOLDINGS LIMITED:O |
48,000 |
57,120 |
|
0.00 |
2011-07-26 |
| 674 |
1110 |
Kingworld Medicines Group Limited:O |
24,000 |
30,240 |
|
0.00 |
2011-04-15 |
| 675 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,185,000 |
4,313,400 |
|
0.00 |
2011-11-11 |
| 676 |
2468 |
Trony Solar Holdings Company Limited:O |
61,000 |
87,840 |
|
0.00 |
2011-11-08 |
| 677 |
1777 |
Fantasia Holdings Group Co., Limited:O |
199,500 |
159,600 |
|
0.00 |
2011-10-31 |
| 678 |
3889 |
Global Corn Group Limited:O |
44,000 |
43,560 |
|
0.00 |
2011-06-20 |
| 679 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
56,623 |
600,204 |
|
0.00 |
2011-04-04 |
| 680 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
40,240 |
143,254 |
|
0.00 |
2011-08-25 |
| 681 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
23,200 |
121,104 |
|
0.00 |
2011-05-24 |
| 682 |
0905 |
Walnut Capital Limited:O |
80,000 |
12,640 |
|
0.00 |
2011-08-11 |
| 683 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
117,000 |
7,347,600 |
|
0.00 |
2011-11-14 |
| 684 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
21,600 |
|
0.00 |
2011-07-11 |
| 685 |
0916 |
China Longyuan Power Group Corporation Limited:H |
101,000 |
611,050 |
|
0.00 |
2011-11-04 |
| 686 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,232,103 |
15,708,021 |
|
0.00 |
2011-11-14 |
| 687 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
972,000 |
|
0.00 |
2011-11-14 |
| 688 |
1898 |
China Coal Energy Company Limited:H |
152,000 |
1,592,960 |
|
0.00 |
2011-11-14 |
| 689 |
0965 |
Playmates Toys Limited:Wrnt |
4,888 |
367 |
|
0.00 |
2011-03-11 |
| 690 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
15,000 |
26,850 |
|
0.00 |
2011-07-29 |
| 691 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
151,600 |
1,006,624 |
|
0.00 |
2011-11-09 |
| 692 |
8156 |
Sinopharm Tech Holdings Limited:O |
120,000 |
25,440 |
|
0.00 |
2011-04-18 |
| 693 |
2383 |
TOM GROUP LIMITED:O |
142,000 |
90,880 |
|
0.00 |
2010-05-11 |
| 694 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
206,000 |
638,600 |
|
0.00 |
2011-11-08 |
| 695 |
3328 |
Bank of Communications Co., Ltd.:H |
1,061,373 |
6,081,667 |
|
0.00 |
2011-11-14 |
| 696 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
2,000 |
33,200 |
|
0.00 |
2010-11-15 |
| 697 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
58,000 |
434,420 |
|
0.00 |
2011-10-04 |
| 698 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
14,700 |
|
0.00 |
2010-04-13 |
| 699 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
16,000 |
9,440 |
|
0.00 |
2011-08-08 |
| 700 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
492,000 |
2,356,680 |
|
0.00 |
2011-11-14 |
| 701 |
1091 |
South Manganese Investment Limited:O |
106,985 |
145,500 |
|
0.00 |
2011-09-22 |
| 702 |
0438 |
IRICO Group New Energy Company Limited:H |
22,000 |
11,660 |
|
0.00 |
2010-11-05 |
| 703 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
16,000 |
60,960 |
|
0.00 |
2011-08-11 |
| 704 |
0548 |
Shenzhen Expressway Corporation Limited:H |
26,000 |
82,680 |
|
0.00 |
2011-11-01 |
| 705 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
29,200 |
|
0.00 |
2011-09-06 |
| 706 |
0751 |
Skyworth Group Limited:O |
92,000 |
391,000 |
|
0.00 |
2011-10-11 |
| 707 |
2331 |
LI NING COMPANY LIMITED:O |
36,500 |
259,150 |
|
0.00 |
2011-11-07 |
| 708 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
86,000 |
85,140 |
|
0.00 |
2011-11-08 |
| 709 |
1368 |
Xtep International Holdings Limited:O |
75,000 |
191,250 |
|
0.00 |
2011-10-24 |
| 710 |
1195 |
Kingwell Group Limited:O |
52,000 |
14,040 |
|
0.00 |
2010-11-08 |
| 711 |
0309 |
Xinhua News Media Holdings Limited:O |
40,000 |
15,400 |
|
0.00 |
2011-03-08 |
| 712 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
18,000 |
66,240 |
|
0.00 |
2011-10-31 |
| 713 |
0269 |
China Resources and Transportation Group Limited:O |
679,800 |
193,743 |
|
0.00 |
2011-10-13 |
| 714 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
27,000 |
34,830 |
|
0.00 |
2011-05-25 |
| 715 |
0331 |
PCD STORES (GROUP) LIMITED:O |
142,000 |
178,920 |
|
0.00 |
2011-11-14 |
| 716 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
22,000 |
3,300 |
|
0.00 |
2011-04-07 |
| 717 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
27,000 |
287,280 |
|
0.00 |
2011-11-01 |
| 718 |
0005 |
HSBC HOLDINGS PLC:O |
581,506 |
36,780,255 |
|
0.00 |
2011-11-14 |
| 719 |
1124 |
COASTAL GREENLAND LIMITED:O |
90,000 |
27,900 |
|
0.00 |
2011-08-22 |
| 720 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
8,000 |
12,160 |
|
0.00 |
2010-10-26 |
| 721 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
32,000 |
9,280 |
|
0.00 |
2011-09-30 |
| 722 |
1766 |
CRRC Corporation Limited:H |
64,000 |
332,160 |
|
0.00 |
2011-11-01 |
| 723 |
0946 |
Hontex International Holdings Company Limited:O |
63,000 |
129,780 |
* |
0.00 |
2010-03-25 |
| 724 |
0743 |
Asia Cement (China) Holdings Corporation:O |
49,000 |
196,000 |
|
0.00 |
2011-11-09 |
| 725 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
40,100 |
9,223 |
|
0.00 |
2010-01-08 |
| 726 |
0091 |
Golden Century International Holdings Group Limited:O |
207,250 |
20,311 |
|
0.00 |
2011-10-06 |
| 727 |
0554 |
Hans Group Holdings Limited (KY):O |
116,000 |
14,616 |
|
0.00 |
2010-11-19 |
| 728 |
1137 |
Hong Kong Technology Venture Company Limited:O |
24,000 |
103,200 |
|
0.00 |
2011-10-28 |
| 729 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
33,800 |
410,332 |
|
0.00 |
2011-07-27 |
| 730 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
67,000 |
235,170 |
|
0.00 |
2011-08-09 |
| 731 |
1234 |
China Lilang Limited:O |
37,000 |
287,860 |
|
0.00 |
2011-09-30 |
| 732 |
0578 |
Rosan Resources Holdings Limited:O |
218,600 |
131,160 |
|
0.00 |
2011-06-17 |
| 733 |
3998 |
Bosideng International Holdings Limited:O |
244,000 |
546,560 |
|
0.00 |
2011-11-14 |
| 734 |
1813 |
KWG Group Holdings Limited:O |
88,000 |
254,320 |
|
0.00 |
2011-11-14 |
| 735 |
0013 |
Hutchison Whampoa Limited:O |
129,600 |
9,149,760 |
|
0.00 |
2011-10-14 |
| 736 |
0862 |
Vision Values Holdings Limited:O |
42,800 |
8,560 |
|
0.00 |
2010-11-03 |
| 737 |
0715 |
China Oceanwide Holdings Limited:O |
270,000 |
191,700 |
|
0.00 |
2011-11-08 |
| 738 |
2371 |
Chuanglian Holdings Limited (KY):O |
56,000 |
18,760 |
|
0.00 |
2011-02-14 |
| 739 |
8228 |
National Arts Group Holdings Limited:O |
24,000 |
14,880 |
|
0.00 |
2011-08-25 |
| 740 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
110,000 |
18,150 |
|
0.00 |
2011-01-24 |
| 741 |
0998 |
China CITIC Bank Corporation Limited:H |
442,166 |
2,011,855 |
|
0.00 |
2011-11-08 |
| 742 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
6,800 |
|
0.00 |
2010-11-05 |
| 743 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
22,000 |
92,400 |
|
0.00 |
2011-08-10 |
| 744 |
0055 |
Neway Group Holdings Limited:O |
300,000 |
22,500 |
|
0.00 |
2011-07-14 |
| 745 |
0763 |
ZTE CORPORATION:H |
18,476 |
428,643 |
|
0.00 |
2011-11-10 |
| 746 |
0569 |
China Automation Group Limited:O |
30,000 |
76,500 |
|
0.00 |
2011-11-14 |
| 747 |
0555 |
REXLot Holdings Limited:O |
225,000 |
123,750 |
|
0.00 |
2011-11-01 |
| 748 |
0933 |
Viva Goods Company Limited:O |
552,903 |
72,983 |
|
0.00 |
2011-10-12 |
| 749 |
3303 |
Jutal Offshore Oil Services Limited:O |
18,000 |
9,540 |
|
0.00 |
2011-05-13 |
| 750 |
1011 |
China NT Pharma Group Company Limited:O |
31,000 |
36,580 |
|
0.00 |
2011-10-21 |
| 751 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
25,200 |
|
0.00 |
2011-08-30 |
| 752 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
301,500 |
5,330,520 |
|
0.00 |
2011-11-14 |
| 753 |
0209 |
Winshine Science Company Limited:O |
48,000 |
8,640 |
|
0.00 |
2011-08-10 |
| 754 |
1991 |
Ta Yang Group Holdings Limited:O |
22,000 |
14,080 |
|
0.00 |
2011-03-21 |
| 755 |
1031 |
Kingston Financial Group Limited:O |
335,249 |
284,962 |
|
0.00 |
2011-06-21 |
| 756 |
1831 |
ShiFang Holding Limited:O |
20,000 |
15,600 |
|
0.00 |
2011-09-26 |
| 757 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
96,000 |
|
0.00 |
2011-08-16 |
| 758 |
0006 |
Power Assets Holdings Limited:O |
58,194 |
3,471,272 |
|
0.00 |
2011-11-04 |
| 759 |
0476 |
Ev Dynamics (Holdings) Limited:O |
37,500 |
29,250 |
* |
0.00 |
2011-08-30 |
| 760 |
0149 |
China Agri-Products Exchange Limited:O |
65,885 |
16,076 |
|
0.00 |
2011-11-11 |
| 761 |
0978 |
China Merchants Land Limited:O |
28,588 |
20,012 |
|
0.00 |
2010-12-29 |
| 762 |
0746 |
Lee & Man Chemical Company Limited:O |
22,000 |
115,060 |
|
0.00 |
2011-08-08 |
| 763 |
0202 |
EverChina Int'l Holdings Company Limited:O |
94,700 |
39,774 |
|
0.00 |
2011-10-26 |
| 764 |
0019 |
SWIRE PACIFIC LIMITED:A |
24,000 |
2,355,600 |
|
0.00 |
2011-10-21 |
| 765 |
0094 |
Greenheart Group Limited:O |
20,600 |
12,360 |
|
0.00 |
2011-10-27 |
| 766 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
41,600 |
|
0.00 |
2010-11-03 |
| 767 |
0467 |
United Energy Group Limited:O |
336,000 |
372,960 |
|
0.00 |
2011-11-04 |
| 768 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
16,400 |
|
0.00 |
2011-04-28 |
| 769 |
0147 |
International Business Settlement Holdings Limited:O |
490,000 |
88,200 |
|
0.00 |
2011-06-23 |
| 770 |
1333 |
China Zhongwang Holdings Limited:O |
140,400 |
367,848 |
|
0.00 |
2011-10-28 |
| 771 |
0144 |
China Merchants Port Holdings Company Limited:O |
64,041 |
1,453,731 |
|
0.00 |
2011-11-09 |
| 772 |
0667 |
HannStar Board International Holdings Limited:O |
34,000 |
41,820 |
|
0.00 |
2011-10-04 |
| 773 |
0856 |
VSTECS Holdings Limited:O |
32,000 |
38,720 |
|
0.00 |
2011-11-07 |
| 774 |
1600 |
Tian Lun Gas Holdings Limited:O |
21,000 |
36,120 |
|
0.00 |
2011-08-23 |
| 775 |
2020 |
ANTA Sports Products Limited:O |
63,000 |
493,290 |
|
0.00 |
2011-11-08 |
| 776 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
117,000 |
632,970 |
|
0.00 |
2011-11-14 |
| 777 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15,800 |
257,540 |
|
0.00 |
2011-11-01 |
| 778 |
3382 |
Tianjin Port Development Holdings Limited:O |
154,272 |
183,584 |
|
0.00 |
2011-10-28 |
| 779 |
0296 |
Emperor Entertainment Hotel Limited:O |
32,341 |
39,456 |
|
0.00 |
2011-11-09 |
| 780 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
3,200 |
16,800 |
|
0.00 |
2010-06-09 |
| 781 |
0956 |
China Suntien Green Energy Corporation Limited:H |
34,000 |
53,720 |
|
0.00 |
2011-08-22 |
| 782 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
105,000 |
25,095 |
|
0.00 |
2011-11-02 |
| 783 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
8,880 |
|
0.00 |
2011-01-20 |
| 784 |
0395 |
Smartac International Holdings Limited:O |
64,000 |
26,560 |
|
0.00 |
2011-08-08 |
| 785 |
0002 |
CLP HOLDINGS LIMITED:O |
59,520 |
4,094,976 |
|
0.00 |
2011-11-07 |
| 786 |
0773 |
China Metal Recycling (Holdings) Limited:O |
28,200 |
247,878 |
|
0.00 |
2011-11-07 |
| 787 |
0117 |
Tianli Holdings Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2008-05-07 |
| 788 |
0992 |
LENOVO GROUP LIMITED:O |
254,000 |
1,404,620 |
|
0.00 |
2011-11-14 |
| 789 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
19,200 |
|
0.00 |
2011-09-02 |
| 790 |
0546 |
Fufeng Group Limited:O |
42,000 |
174,300 |
|
0.00 |
2011-08-19 |
| 791 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
3,380 |
|
0.00 |
2008-05-29 |
| 792 |
1051 |
G-Resources Group Limited:O |
410,718 |
203,305 |
|
0.00 |
2011-10-11 |
| 793 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2009-12-16 |
| 794 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
4,000 |
404,000 |
|
0.00 |
2011-06-20 |
| 795 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
13,000 |
98,800 |
* |
0.00 |
2009-08-31 |
| 796 |
0221 |
Easy One Financial Group Limited:O |
184,000 |
20,608 |
|
0.00 |
2010-12-16 |
| 797 |
2222 |
NVC International Holdings Limited:O |
75,000 |
262,500 |
|
0.00 |
2011-09-21 |
| 798 |
1361 |
361 Degrees International Limited:O |
49,000 |
164,640 |
|
0.00 |
2011-11-02 |
| 799 |
0011 |
HANG SENG BANK, LIMITED:O |
44,936 |
4,403,728 |
|
0.00 |
2011-11-14 |
| 800 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
120,000 |
12,960 |
|
0.00 |
2011-11-01 |
| 801 |
1338 |
BaWang International (Group) Holding Limited:O |
68,000 |
77,520 |
|
0.00 |
2011-11-11 |
| 802 |
2083 |
Nature Home Holding Company Limited:O |
35,000 |
63,350 |
|
0.00 |
2011-11-08 |
| 803 |
1788 |
Guotai Junan International Holdings Limited:O |
38,000 |
85,120 |
|
0.00 |
2011-11-14 |
| 804 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
118,000 |
211,220 |
|
0.00 |
2011-10-07 |
| 805 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
102,500 |
72,775 |
|
0.00 |
2011-04-06 |
| 806 |
1199 |
COSCO SHIPPING Ports Limited:O |
62,000 |
585,280 |
|
0.00 |
2011-11-14 |
| 807 |
0066 |
MTR CORPORATION LIMITED:O |
131,995 |
3,346,073 |
|
0.00 |
2011-11-14 |
| 808 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
55,000 |
11,660 |
|
0.00 |
2011-10-14 |
| 809 |
0267 |
CITIC Limited (HK):O |
81,341 |
1,203,847 |
|
0.00 |
2011-11-09 |
| 810 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
14,000 |
43,820 |
|
0.00 |
2011-08-08 |
| 811 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
118,000 |
366,980 |
|
0.00 |
2011-11-02 |
| 812 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
86,000 |
1,167,880 |
|
0.00 |
2011-11-03 |
| 813 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2011-09-22 |
| 814 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
164,000 |
223,040 |
|
0.00 |
2011-10-27 |
| 815 |
1966 |
China SCE Group Holdings Limited:O |
60,000 |
96,000 |
|
0.00 |
2011-02-08 |
| 816 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2010-12-30 |
| 817 |
1208 |
MMG Limited (HK):O |
110,100 |
412,875 |
|
0.00 |
2011-11-14 |
| 818 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
348,000 |
2,926,680 |
|
0.00 |
2011-11-10 |
| 819 |
0121 |
C.P. Lotus Corporation:O |
190,000 |
40,850 |
|
0.00 |
2011-05-05 |
| 820 |
3318 |
China Boton Group Company Limited:O |
10,501 |
15,752 |
|
0.00 |
2011-06-17 |
| 821 |
2302 |
CNNC International Limited:O |
10,000 |
20,700 |
|
0.00 |
2010-12-09 |
| 822 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
9,000 |
31,680 |
|
0.00 |
2011-08-09 |
| 823 |
0886 |
Silver Base Group Holdings Limited:O |
24,000 |
198,000 |
|
0.00 |
2011-09-05 |
| 824 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
100,000 |
1,104,000 |
|
0.00 |
2011-11-03 |
| 825 |
2340 |
ISP Holdings Limited:O |
6,690 |
4,683 |
|
0.00 |
2010-03-19 |
| 826 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
16,100 |
|
0.00 |
2011-01-21 |
| 827 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
38,950 |
|
0.00 |
2010-12-22 |
| 828 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
48,000 |
72,960 |
|
0.00 |
2011-10-14 |
| 829 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
140,800 |
|
0.00 |
2011-10-17 |
| 830 |
8061 |
ACROSSASIA LIMITED:O |
100,000 |
10,100 |
|
0.00 |
2010-04-19 |
| 831 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
118,000 |
122,720 |
|
0.00 |
2011-06-30 |
| 832 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
1,880 |
|
0.00 |
2009-12-04 |
| 833 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
5,000 |
|
0.00 |
2010-11-03 |
| 834 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
32,780 |
|
0.00 |
2011-01-10 |
| 835 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
46,463 |
1,944,477 |
|
0.00 |
2011-11-10 |
| 836 |
0369 |
Wing Tai Properties Limited:O |
26,000 |
69,940 |
|
0.00 |
2011-10-25 |
| 837 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
17,400 |
|
0.00 |
2011-08-05 |
| 838 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
35,000 |
346,500 |
|
0.00 |
2011-11-09 |
| 839 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,000 |
28,000 |
|
0.00 |
2011-05-25 |
| 840 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
78,000 |
|
0.00 |
2011-10-11 |
| 841 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
35,000 |
|
0.00 |
2011-10-07 |
| 842 |
1733 |
E-Commodities Holdings Limited:O |
72,000 |
198,000 |
|
0.00 |
2011-10-21 |
| 843 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
18,000 |
11,700 |
* |
0.00 |
2008-10-03 |
| 844 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2010-10-27 |
| 845 |
2009 |
BBMG Corporation:H |
22,000 |
142,120 |
|
0.00 |
2011-11-09 |
| 846 |
1628 |
Yuzhou Group Holdings Company Limited:O |
45,000 |
90,900 |
|
0.00 |
2011-04-29 |
| 847 |
3933 |
United Laboratories International Holdings Limited (The):O |
24,000 |
118,800 |
|
0.00 |
2011-11-14 |
| 848 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
67,600 |
|
0.00 |
2010-09-08 |
| 849 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
76,000 |
1,091,360 |
|
0.00 |
2011-11-04 |
| 850 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
38,000 |
19,760 |
|
0.00 |
2011-06-21 |
| 851 |
0659 |
CTF Services Limited (BM):O |
61,261 |
715,528 |
|
0.00 |
2011-11-08 |
| 852 |
0559 |
DeTai New Energy Group Limited:O |
54,000 |
5,670 |
|
0.00 |
2011-05-30 |
| 853 |
0873 |
China Taifeng Beddings Holdings Limited:O |
18,000 |
67,320 |
|
0.00 |
2011-11-04 |
| 854 |
1888 |
Kingboard Laminates Holdings Limited:O |
54,000 |
218,160 |
|
0.00 |
2011-09-08 |
| 855 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,000 |
162,000 |
|
0.00 |
2011-11-04 |
| 856 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
1,840 |
|
0.00 |
2010-12-15 |
| 857 |
2128 |
China Lesso Group Holdings Limited:O |
52,000 |
191,880 |
|
0.00 |
2011-11-01 |
| 858 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
88,000 |
271,040 |
|
0.00 |
2011-11-14 |
| 859 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,500 |
235,550 |
|
0.00 |
2011-11-11 |
| 860 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
14,800 |
|
0.00 |
2011-10-26 |
| 861 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
13,000 |
51,090 |
|
0.00 |
2011-11-10 |
| 862 |
1685 |
Boer Power Holdings Limited:O |
13,000 |
34,450 |
|
0.00 |
2011-11-14 |
| 863 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
5,000 |
344,000 |
|
0.00 |
2011-08-19 |
| 864 |
1004 |
China Smarter Energy Group Holdings Limited:O |
23,200 |
23,664 |
|
0.00 |
2009-09-01 |
| 865 |
1387 |
China Dili Group:O |
350,000 |
399,000 |
|
0.00 |
2011-11-01 |
| 866 |
0931 |
China HK Power Smart Energy Group Limited:O |
115,000 |
16,330 |
|
0.00 |
2011-04-19 |
| 867 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,000 |
358,400 |
|
0.00 |
2011-11-11 |
| 868 |
0297 |
Sinofert Holdings Limited:O |
113,000 |
285,890 |
|
0.00 |
2011-11-14 |
| 869 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
3,400 |
|
0.00 |
2010-01-11 |
| 870 |
0880 |
SJM Holdings Limited:O |
88,000 |
1,117,600 |
|
0.00 |
2011-11-14 |
| 871 |
0198 |
SMI Holdings Group Limited:O |
128,957 |
38,042 |
|
0.00 |
2011-05-26 |
| 872 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
46,200 |
|
0.00 |
2010-10-22 |
| 873 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
16,000 |
31,360 |
|
0.00 |
2011-10-24 |
| 874 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2011-02-01 |
| 875 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
59,200 |
510,304 |
|
0.00 |
2011-07-15 |
| 876 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
35,734 |
268,005 |
|
0.00 |
2011-10-25 |
| 877 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
23,000 |
96,370 |
|
0.00 |
2009-12-08 |
| 878 |
1111 |
Chong Hing Bank Limited:O |
6,600 |
96,492 |
|
0.00 |
2011-08-05 |
| 879 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
31,250 |
873,438 |
|
0.00 |
2011-11-14 |
| 880 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
46,000 |
135,700 |
* |
0.00 |
2010-12-14 |
| 881 |
1380 |
China Kingstone Mining Holdings Limited:O |
30,000 |
38,700 |
|
0.00 |
2011-11-14 |
| 882 |
1086 |
Goodbaby International Holdings Limited:O |
15,000 |
29,400 |
|
0.00 |
2011-05-30 |
| 883 |
1003 |
Huanxi Media Group Limited:O |
20,057 |
1,344 |
|
0.00 |
2011-07-08 |
| 884 |
0410 |
SOHO CHINA LIMITED:O |
77,000 |
418,110 |
|
0.00 |
2011-09-09 |
| 885 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
24,800 |
419,120 |
|
0.00 |
2011-10-07 |
| 886 |
2789 |
Yuanda China Holdings Limited:O |
90,000 |
99,900 |
|
0.00 |
2011-11-08 |
| 887 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,429,166 |
18,963,288 |
|
0.00 |
2011-11-14 |
| 888 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
4,860 |
|
0.00 |
2011-10-31 |
| 889 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,240 |
|
0.00 |
2011-01-05 |
| 890 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
103,400 |
|
0.00 |
2011-09-23 |
| 891 |
1886 |
China Huiyuan Juice Group Limited:O |
20,500 |
61,295 |
|
0.00 |
2011-10-28 |
| 892 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
27,000 |
38,340 |
|
0.00 |
2011-08-08 |
| 893 |
2678 |
Texhong International Group Limited:O |
12,000 |
27,120 |
|
0.00 |
2011-11-01 |
| 894 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
11,200 |
226,240 |
|
0.00 |
2011-11-11 |
| 895 |
0823 |
Link Real Estate Investment Trust:Unit |
30,000 |
831,000 |
|
0.00 |
2011-11-14 |
| 896 |
0083 |
SINO LAND COMPANY LIMITED:O |
70,000 |
775,600 |
|
0.00 |
2011-10-13 |
| 897 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
16,000 |
20,960 |
|
0.00 |
2011-03-15 |
| 898 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2011-01-06 |
| 899 |
0813 |
Shimao Group Holdings Limited:O |
46,000 |
305,440 |
|
0.00 |
2011-11-08 |
| 900 |
0914 |
Anhui Conch Cement Company Limited:H |
17,000 |
459,850 |
|
0.00 |
2011-11-14 |
| 901 |
2299 |
Billion Industrial Holdings Limited:O |
30,000 |
134,400 |
|
0.00 |
2011-10-31 |
| 902 |
0009 |
KEYNE LTD:O |
44,800 |
7,616 |
|
0.00 |
2011-06-08 |
| 903 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
14,600 |
|
0.00 |
2011-11-01 |
| 904 |
1881 |
Regal Real Estate Investment Trust:Unit |
42,000 |
75,180 |
|
0.00 |
2011-10-07 |
| 905 |
3333 |
China Evergrande Group:O |
192,000 |
643,200 |
|
0.00 |
2011-11-09 |
| 906 |
3999 |
DaChan Food (Asia) Limited:O |
13,000 |
19,630 |
|
0.00 |
2011-07-28 |
| 907 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
104,800 |
1,479,776 |
|
0.00 |
2011-11-10 |
| 908 |
2778 |
Champion Real Estate Investment Trust:Unit |
63,000 |
191,520 |
|
0.00 |
2011-11-11 |
| 909 |
1068 |
China Yurun Food Group Limited:O |
23,000 |
284,740 |
|
0.00 |
2011-11-04 |
| 910 |
0299 |
Glory Sun Land Group Limited:O |
14,000 |
7,420 |
|
0.00 |
2011-08-08 |
| 911 |
1698 |
Boshiwa International Holding Limited:O |
26,000 |
53,040 |
|
0.00 |
2011-11-11 |
| 912 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
16,800 |
|
0.00 |
2011-08-02 |
| 913 |
0983 |
SOCAM Development Limited:O |
6,063 |
43,411 |
|
0.00 |
2011-08-01 |
| 914 |
2326 |
New Provenance Everlasting Holdings Limited:O |
60,000 |
4,800 |
* |
0.00 |
2008-03-25 |
| 915 |
0575 |
Regent Pacific Group Limited:O |
43,000 |
11,180 |
|
0.00 |
2011-11-10 |
| 916 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
334,000 |
|
0.00 |
2011-08-12 |
| 917 |
8022 |
Evershine Group Holdings Limited:O |
4,000 |
1,760 |
|
0.00 |
2011-11-03 |
| 918 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2011-03-17 |
| 919 |
0572 |
Future World Holdings Limited:O |
3,798 |
2,811 |
|
0.00 |
2011-11-14 |
| 920 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,800 |
110,112 |
|
0.00 |
2011-07-15 |
| 921 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2011-04-20 |
| 922 |
1007 |
Longhui International Holdings Limited:O |
12,000 |
20,760 |
|
0.00 |
2011-10-13 |
| 923 |
0449 |
Chigo Holding Limited:O |
100,000 |
34,500 |
|
0.00 |
2011-10-14 |
| 924 |
0573 |
Tao Heung Holdings Limited:O |
12,000 |
35,040 |
|
0.00 |
2011-03-23 |
| 925 |
2038 |
FIH Mobile Limited:O |
85,000 |
435,200 |
|
0.00 |
2011-11-11 |
| 926 |
0633 |
China All Access (Holdings) Limited:O |
14,000 |
21,980 |
|
0.00 |
2011-09-08 |
| 927 |
1383 |
LET Group Holdings Limited:O |
14,000 |
5,880 |
|
0.00 |
2010-04-22 |
| 928 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
14,000 |
30,660 |
|
0.00 |
2011-08-08 |
| 929 |
1299 |
AIA Group Limited:O |
134,800 |
3,309,340 |
|
0.00 |
2011-11-14 |
| 930 |
1238 |
Powerlong Real Estate Holdings Limited:O |
45,000 |
49,050 |
|
0.00 |
2009-12-08 |
| 931 |
0947 |
MOBI Development Co., Ltd.:O |
8,800 |
8,096 |
|
0.00 |
2010-11-30 |
| 932 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,000 |
120,000 |
|
0.00 |
2011-08-16 |
| 933 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
14,400 |
|
0.00 |
2010-04-08 |
| 934 |
0996 |
Carnival Group International Holdings Limited:O |
12,010 |
3,963 |
|
0.00 |
2010-03-10 |
| 935 |
0159 |
Brockman Mining Limited:O |
58,400 |
40,296 |
|
0.00 |
2010-02-12 |
| 936 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
26,000 |
700,700 |
|
0.00 |
2011-10-06 |
| 937 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-09-07 |
| 938 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
108,000 |
|
0.00 |
2011-08-19 |
| 939 |
1638 |
Kaisa Group Holdings Ltd.:O |
52,000 |
82,680 |
|
0.00 |
2011-03-14 |
| 940 |
0891 |
Trinity Limited (BM):O |
18,000 |
109,800 |
|
0.00 |
2011-10-03 |
| 941 |
1088 |
China Shenhua Energy Company Limited:H |
36,000 |
1,324,800 |
|
0.00 |
2011-11-14 |
| 942 |
0099 |
Wong's International Holdings Limited:O |
5,000 |
7,400 |
|
0.00 |
2008-04-29 |
| 943 |
0853 |
MicroPort Scientific Corporation:O |
15,000 |
71,700 |
|
0.00 |
2011-04-18 |
| 944 |
2883 |
China Oilfield Services Limited:H |
16,000 |
199,680 |
|
0.00 |
2011-10-10 |
| 945 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
34,000 |
59,840 |
|
0.00 |
2011-11-01 |
| 946 |
0381 |
AOM International Group Company Limited:O |
60,000 |
4,440 |
|
0.00 |
2010-04-27 |
| 947 |
0672 |
Zhong An Group Limited:O |
24,600 |
26,076 |
|
0.00 |
2011-08-12 |
| 948 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,832 |
24,497 |
|
0.00 |
2011-01-04 |
| 949 |
0832 |
Central China Real Estate Limited:O |
24,280 |
42,004 |
|
0.00 |
2011-06-28 |
| 950 |
1838 |
China Properties Group Limited:O |
18,000 |
36,360 |
|
0.00 |
2011-08-04 |
| 951 |
0258 |
TOMSON GROUP LIMITED:O |
14,000 |
27,440 |
|
0.00 |
2011-07-05 |
| 952 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
27,000 |
69,660 |
|
0.00 |
2011-09-23 |
| 953 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
19,200 |
|
0.00 |
2010-09-15 |
| 954 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
56,200 |
|
0.00 |
2011-01-20 |
| 955 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
48,000 |
108,480 |
|
0.00 |
2011-09-27 |
| 956 |
0474 |
Aceso Life Science Group Limited:O |
27,354 |
10,668 |
|
0.00 |
2010-03-03 |
| 957 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
25,000 |
|
0.00 |
2011-07-26 |
| 958 |
0577 |
South Shore Holdings Limited:O |
5,720 |
5,205 |
|
0.00 |
2007-12-04 |
| 959 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,858 |
154,975 |
|
0.00 |
2011-11-08 |
| 960 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
104,600 |
|
0.00 |
2011-08-26 |
| 961 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,333 |
20,166 |
|
0.00 |
2008-01-02 |
| 962 |
0753 |
Air China Limited:H |
42,000 |
276,780 |
|
0.00 |
2011-11-04 |
| 963 |
0085 |
China Electronics Huada Technology Company Limited:O |
15,500 |
9,610 |
|
0.00 |
2010-12-02 |
| 964 |
0842 |
Leoch International Technology Limited:O |
12,000 |
30,480 |
|
0.00 |
2011-10-26 |
| 965 |
0004 |
Wharf (Holdings) Limited (The):O |
27,200 |
1,131,520 |
|
0.00 |
2011-10-11 |
| 966 |
1683 |
International Mining Machinery Holdings Limited:O |
11,500 |
92,000 |
|
0.00 |
2011-10-28 |
| 967 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
82,050 |
|
0.00 |
2011-10-27 |
| 968 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
20,000 |
529,000 |
|
0.00 |
2011-11-08 |
| 969 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
9,000 |
231,750 |
|
0.00 |
2011-06-13 |
| 970 |
0825 |
New World Department Store China Limited:O |
14,000 |
73,080 |
|
0.00 |
2011-06-03 |
| 971 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
33,040 |
|
0.00 |
2011-07-05 |
| 972 |
0973 |
L'Occitane International S.A.:O |
12,000 |
202,320 |
|
0.00 |
2011-05-24 |
| 973 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
4,900 |
|
0.00 |
2011-04-29 |
| 974 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
52,000 |
326,560 |
|
0.00 |
2011-11-10 |
| 975 |
0371 |
Beijing Enterprises Water Group Limited:O |
54,750 |
114,975 |
|
0.00 |
2011-10-10 |
| 976 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
83,980 |
|
0.00 |
2011-09-20 |
| 977 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
5,520 |
|
0.00 |
2010-03-26 |
| 978 |
0378 |
FDG Kinetic Limited:O |
3,500 |
2,450 |
|
0.00 |
2011-05-11 |
| 979 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
9,000 |
64,350 |
|
0.00 |
2011-03-17 |
| 980 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
14,014 |
1,308,207 |
|
0.00 |
2011-11-04 |
| 981 |
0325 |
Trauson Holdings Company Limited:O |
6,000 |
13,260 |
|
0.00 |
2011-08-11 |
| 982 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
22,000 |
290,400 |
|
0.00 |
2011-11-14 |
| 983 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2011-06-16 |
| 984 |
3918 |
NagaCorp Ltd.:O |
16,000 |
32,640 |
|
0.00 |
2011-09-26 |
| 985 |
0606 |
China Agri-Industries Holdings Limited:O |
31,000 |
189,720 |
|
0.00 |
2011-11-14 |
| 986 |
0207 |
Joy City Property Limited:O |
4,000 |
4,480 |
|
0.00 |
2011-06-23 |
| 987 |
2007 |
Country Garden Holdings Company Limited:O |
124,000 |
345,960 |
|
0.00 |
2011-11-02 |
| 988 |
0493 |
GOME Retail Holdings Limited:O |
125,000 |
275,000 |
|
0.00 |
2011-10-10 |
| 989 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
14,071 |
176,732 |
|
0.00 |
2011-08-17 |
| 990 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2011-10-21 |
| 991 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
9,043 |
1,311 |
|
0.00 |
2011-11-08 |
| 992 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
17,364 |
20,142 |
|
0.00 |
2011-10-12 |
| 993 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
36,400 |
|
0.00 |
2011-10-31 |
| 994 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
294,700 |
|
0.00 |
2011-11-14 |
| 995 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
343,200 |
|
0.00 |
2011-04-29 |
| 996 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
48,900 |
|
0.00 |
2011-11-09 |
| 997 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
21,450 |
101,673 |
|
0.00 |
2011-11-14 |
| 998 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
20,160 |
|
0.00 |
2011-08-11 |
| 999 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
380,000 |
|
0.00 |
2011-07-22 |
| 1000 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2011-07-06 |
| 1001 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,800 |
102,256 |
|
0.00 |
2011-10-31 |
| 1002 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,000 |
1,020 |
|
0.00 |
2008-05-22 |
| 1003 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
48,880 |
|
0.00 |
2011-11-07 |
| 1004 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2011-08-05 |
| 1005 |
2339 |
BeijingWest Industries International Limited:O |
8,000 |
5,840 |
* |
0.00 |
2008-10-06 |
| 1006 |
6051 |
Youzan Technology Limited:O |
25,000 |
5,525 |
|
0.00 |
2011-04-27 |
| 1007 |
1227 |
National Investments Fund Limited:O |
9,600 |
653 |
|
0.00 |
2011-04-18 |
| 1008 |
2010 |
Real Nutriceutical Group Limited:O |
7,000 |
21,840 |
|
0.00 |
2011-10-31 |
| 1009 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
5,694 |
|
0.00 |
2011-03-18 |
| 1010 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
13,500 |
|
0.00 |
2011-11-01 |
| 1011 |
0979 |
Green Energy Group Limited:O |
2,730 |
1,078 |
|
0.00 |
2010-11-25 |
| 1012 |
0376 |
Yunfeng Financial Group Limited:O |
1,346 |
4,886 |
|
0.00 |
2011-08-09 |
| 1013 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
150,400 |
|
0.00 |
2011-09-15 |
| 1014 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
22,000 |
* |
0.00 |
2011-09-09 |
| 1015 |
0941 |
China Mobile Limited (HK):O |
121,500 |
9,300,825 |
|
0.00 |
2011-11-14 |
| 1016 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
15,000 |
20,700 |
|
0.00 |
2011-05-31 |
| 1017 |
3828 |
Ming Fai International Holdings Limited:O |
4,000 |
4,560 |
|
0.00 |
2010-12-09 |
| 1018 |
1029 |
IRC LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2011-11-14 |
| 1019 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
88,800 |
|
0.00 |
2011-11-02 |
| 1020 |
2282 |
MGM China Holdings Limited:O |
21,200 |
218,784 |
|
0.00 |
2011-11-14 |
| 1021 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
13,327 |
4,664 |
|
0.00 |
2010-09-29 |
| 1022 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
1,000 |
20,500 |
|
0.00 |
2011-07-13 |
| 1023 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
16,640 |
|
0.00 |
2011-10-31 |
| 1024 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
26,000 |
89,180 |
|
0.00 |
2011-10-31 |
| 1025 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
6,000 |
4,860 |
|
0.00 |
2011-03-10 |
| 1026 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
13,000 |
1,326,000 |
|
0.00 |
2011-09-05 |
| 1027 |
1231 |
Newton Resources Ltd:O |
20,103 |
18,093 |
|
0.00 |
2011-07-08 |
| 1028 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,000 |
7,680 |
|
0.00 |
2010-04-30 |
| 1029 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
8,900 |
|
0.00 |
2011-03-31 |
| 1030 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2009-08-19 |
| 1031 |
0990 |
Deep Source Holdings Limited:O |
18,000 |
5,400 |
|
0.00 |
2010-11-11 |
| 1032 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
13,700 |
* |
0.00 |
2011-07-15 |
| 1033 |
0866 |
China Qinfa Group Limited:O |
10,000 |
18,500 |
|
0.00 |
2011-11-11 |
| 1034 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
36,360 |
|
0.00 |
2011-11-01 |
| 1035 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,032,350 |
|
0.00 |
2011-10-11 |
| 1036 |
0494 |
LI & FUNG LIMITED:O |
38,000 |
589,000 |
|
0.00 |
2011-11-14 |
| 1037 |
0883 |
CNOOC LIMITED:O |
197,000 |
3,104,720 |
|
0.00 |
2011-11-14 |
| 1038 |
1117 |
China Modern Dairy Holdings Ltd.:O |
21,000 |
43,050 |
|
0.00 |
2011-05-30 |
| 1039 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,500 |
53,730 |
|
0.00 |
2011-11-10 |
| 1040 |
3393 |
Wasion Holdings Limited:O |
4,000 |
10,960 |
|
0.00 |
2011-10-25 |
| 1041 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
38,000 |
|
0.00 |
2011-09-06 |
| 1042 |
0530 |
Goldin Financial Holdings Limited:O |
14,164 |
11,756 |
|
0.00 |
2010-04-13 |
| 1043 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
19,000 |
517,750 |
|
0.00 |
2011-10-31 |
| 1044 |
0522 |
ASMPT Limited:O |
1,600 |
141,920 |
|
0.00 |
2011-10-31 |
| 1045 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
49,380 |
|
0.00 |
2011-11-14 |
| 1046 |
3389 |
Hengdeli Holdings Limited:O |
16,000 |
45,920 |
|
0.00 |
2011-11-11 |
| 1047 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,000 |
160,920 |
|
0.00 |
2011-11-01 |
| 1048 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
61,300 |
|
0.00 |
2011-11-09 |
| 1049 |
0589 |
Portico International Holdings Limited:O |
2,000 |
25,320 |
|
0.00 |
2011-09-23 |
| 1050 |
0307 |
Up Energy Development Group Limited:O |
3,820 |
6,265 |
|
0.00 |
2011-08-25 |
| 1051 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,000 |
5,200 |
|
0.00 |
2010-10-25 |
| 1052 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,015 |
802 |
|
0.00 |
2011-03-17 |
| 1053 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
28,520 |
|
0.00 |
2011-11-10 |
| 1054 |
8120 |
China Demeter Financial Investments Limited:O |
1,000 |
1,170 |
|
0.00 |
2011-11-03 |
| 1055 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,900 |
944,000 |
|
0.00 |
2011-11-14 |
| 1056 |
0163 |
Emperor International Holdings Limited:O |
11,542 |
15,120 |
|
0.00 |
2011-10-14 |
| 1057 |
2888 |
STANDARD CHARTERED PLC:O |
7,181 |
1,258,111 |
|
0.00 |
2011-11-01 |
| 1058 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,875 |
|
0.00 |
2011-04-07 |
| 1059 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
15,700 |
|
0.00 |
2011-10-17 |
| 1060 |
0112 |
Lerthai Group Limited:O |
1,000 |
2,030 |
|
0.00 |
2009-09-02 |
| 1061 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
42,000 |
|
0.00 |
2011-01-18 |
| 1062 |
1688 |
Alibaba.com Limited:O |
14,000 |
131,180 |
|
0.00 |
2011-11-14 |
| 1063 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
16,035 |
28,222 |
|
0.00 |
2011-10-26 |
| 1064 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
16,000 |
188,160 |
|
0.00 |
2011-10-20 |
| 1065 |
0903 |
TPV TECHNOLOGY LIMITED:O |
6,000 |
13,800 |
|
0.00 |
2011-02-11 |
| 1066 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
2,000 |
2,720 |
|
0.00 |
2007-07-03 |
| 1067 |
0033 |
International Genius Company:O |
2,000 |
1,200 |
|
0.00 |
2010-10-26 |
| 1068 |
2266 |
Dorsett Hospitality International Limited:O |
5,000 |
6,250 |
|
0.00 |
2011-05-16 |
| 1069 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
484 |
|
0.00 |
2011-05-18 |
| 1070 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
111,500 |
|
0.00 |
2009-04-22 |
| 1071 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2010-08-10 |
| 1072 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
11,450 |
|
0.00 |
2011-10-21 |
| 1073 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
141,600 |
|
0.00 |
2010-09-02 |
| 1074 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
7,940 |
|
0.00 |
2011-08-16 |
| 1075 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
87,600 |
|
0.00 |
2011-05-03 |
| 1076 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
4,160 |
|
0.00 |
2011-10-28 |
| 1077 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,540 |
1,952 |
* |
0.00 |
2011-01-28 |
| 1078 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
11,200 |
|
0.00 |
2011-02-28 |
| 1079 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
270 |
|
0.00 |
2010-09-02 |
| 1080 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
670 |
|
0.00 |
2011-04-19 |
| 1081 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,300 |
18,512 |
|
0.00 |
2011-11-02 |
| 1082 |
1128 |
Wynn Macau, Limited:O |
8,800 |
170,720 |
|
0.00 |
2011-10-31 |
| 1083 |
2168 |
AirPower Technologies Limited:O |
3,000 |
23,790 |
|
0.00 |
2011-10-11 |
| 1084 |
0952 |
Quam Plus International Financial Limited:O |
1,980 |
475 |
|
0.00 |
2011-09-20 |
| 1085 |
0999 |
I.T LIMITED:O |
2,000 |
9,240 |
|
0.00 |
2011-11-01 |
| 1086 |
0223 |
Elife Holdings Limited:O |
2,000 |
550 |
|
0.00 |
2009-06-25 |
| 1087 |
0220 |
Uni-President China Holdings Ltd.:O |
5,000 |
24,000 |
|
0.00 |
2011-08-01 |
| 1088 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,400 |
|
0.00 |
2011-08-05 |
| 1089 |
0958 |
Huaneng Renewables Corporation Limited:H |
4,000 |
8,040 |
|
0.00 |
2011-06-10 |
| 1090 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
92,880 |
|
0.00 |
2011-07-06 |
| 1091 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
12,725 |
|
0.00 |
2011-05-25 |
| 1092 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,040 |
18,180 |
|
0.00 |
2011-08-17 |
| 1093 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
14,220 |
|
0.00 |
2011-06-08 |
| 1094 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
500 |
168 |
|
0.00 |
2007-06-26 |
| 1095 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
21,270 |
|
0.00 |
2011-11-10 |
| 1096 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
468,160 |
|
0.00 |
2011-11-08 |
| 1097 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
149,200 |
|
0.00 |
2011-07-22 |
| 1098 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
24,200 |
|
0.00 |
2011-11-01 |
| 1099 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
54,600 |
|
0.00 |
2011-07-21 |
| 1100 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
17,000 |
106,420 |
|
0.00 |
2011-07-05 |
| 1101 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
130,800 |
|
0.00 |
2011-11-09 |
| 1102 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
22,880 |
|
0.00 |
2011-07-18 |
| 1103 |
1092 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
4 |
5 |
|
0.00 |
2011-11-11 |
| 1104 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,200 |
|
0.00 |
2010-09-29 |
| 1105 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
1,538 |
|
0.00 |
2011-10-31 |
| 1106 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,610 |
|
0.00 |
2011-04-18 |
| 1107 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,166 |
31,190 |
|
0.00 |
2011-02-11 |
| 1108 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,900 |
|
0.00 |
2010-10-12 |
| 1109 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
4,390 |
|
0.00 |
2011-11-11 |
| 1110 |
1913 |
PRADA S.P.A.:O |
1,600 |
62,480 |
|
0.00 |
2011-08-09 |
| 1111 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
1,500 |
|
0.00 |
2011-05-24 |
| 1112 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
10,700 |
|
0.00 |
2010-04-14 |
| 1113 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
44,640 |
|
0.00 |
2011-04-08 |
| 1114 |
0059 |
Skyfame Realty (Holdings) Limited:O |
608 |
578 |
|
0.00 |
2011-05-23 |
| 1115 |
1700 |
Springland International Holdings Limited:O |
1,000 |
5,120 |
|
0.00 |
2010-11-03 |
| 1116 |
2700 |
Green International Holdings Limited:O |
225 |
77 |
|
0.00 |
2011-11-01 |
| 1117 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
1,770 |
|
0.00 |
2010-10-22 |
| 1118 |
1928 |
Sands China Ltd.:O |
2,400 |
52,080 |
|
0.00 |
2011-11-08 |
| 1119 |
0456 |
New City Development Group Limited:O |
78 |
21 |
* |
0.00 |
2007-06-26 |
| 1120 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
216 |
4,298 |
|
0.00 |
2007-06-26 |
| 1121 |
8279 |
AGTech Holdings Limited:O |
435 |
157 |
|
0.00 |
2008-09-08 |
| 1122 |
1633 |
Magic Holdings International Limited:O |
35 |
97 |
|
0.00 |
2011-04-26 |
