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 |
0485 |
China Sinostar Group Company Limited:O |
51,041,001 |
5,359,305 |
|
3.40 |
2011-07-19 |
| 2 |
0267 |
CITIC Limited (HK):O |
109,140,329 |
1,501,770,927 |
|
2.99 |
2011-12-23 |
| 3 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
161,372,800 |
19,203,363 |
|
2.86 |
2010-12-21 |
| 4 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
5,000,000 |
1,900,000 |
|
2.50 |
2010-10-20 |
| 5 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
24,732,000 |
6,183,000 |
|
2.43 |
2011-01-21 |
| 6 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000,000 |
23,000,000 |
|
1.98 |
2010-11-08 |
| 7 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
8,176,000 |
1,299,984 |
|
1.67 |
2011-08-11 |
| 8 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
17,698,001 |
4,601,480 |
|
1.57 |
2011-11-16 |
| 9 |
0061 |
Green Leader Holdings Group Limited:O |
16,322,200 |
3,901,006 |
|
1.43 |
2011-11-29 |
| 10 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000,000 |
5,600,000 |
|
1.22 |
2010-04-16 |
| 11 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,362,000 |
27,761,840 |
|
1.12 |
2011-12-19 |
| 12 |
8225 |
China Health Group Inc.:O |
3,938,573 |
1,693,586 |
|
1.08 |
2011-03-21 |
| 13 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
7,712,447 |
5,784,335 |
|
1.04 |
2011-08-24 |
| 14 |
0521 |
CWT International Limited:O |
20,400,700 |
6,324,217 |
|
0.91 |
2011-02-22 |
| 15 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
22,780,000 |
979,540 |
* |
0.90 |
2007-11-26 |
| 16 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,257,213 |
2,853,874 |
|
0.89 |
2011-09-23 |
| 17 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,306,000 |
914,200 |
|
0.82 |
2011-01-18 |
| 18 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
12,356,000 |
3,150,780 |
|
0.81 |
2011-12-20 |
| 19 |
1142 |
E&P Global Holdings Limited:O |
1,585,500 |
382,106 |
|
0.77 |
2011-10-19 |
| 20 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,438,000 |
2,320,450 |
|
0.73 |
2010-11-11 |
| 21 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,929,375 |
7,543,856 |
|
0.71 |
2011-04-01 |
| 22 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
7,952,915 |
5,089,866 |
|
0.69 |
2011-10-13 |
| 23 |
0495 |
PALADIN LIMITED (BM):O |
3,690,365 |
435,463 |
|
0.69 |
2010-11-16 |
| 24 |
0642 |
PALADIN LIMITED (BM):CRP |
1,750,000 |
603,750 |
|
0.69 |
2010-11-16 |
| 25 |
0199 |
ITC Properties Group Limited:O |
3,835,160 |
7,862,078 |
|
0.68 |
2011-09-01 |
| 26 |
2324 |
Capital VC Limited:O |
5,710,000 |
1,713,000 |
|
0.68 |
2011-08-03 |
| 27 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
932,000 |
1,919,920 |
|
0.62 |
2011-12-02 |
| 28 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
598,000 |
944,840 |
|
0.60 |
2010-11-16 |
| 29 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,053,000 |
1,022,755 |
|
0.59 |
2011-09-28 |
| 30 |
0307 |
Up Energy Development Group Limited:O |
6,250,600 |
8,875,852 |
|
0.58 |
2011-05-30 |
| 31 |
1172 |
Magnus Concordia Group Limited:O |
12,600,000 |
1,549,800 |
|
0.57 |
2011-07-21 |
| 32 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
536,000 |
900,480 |
|
0.55 |
2011-05-03 |
| 33 |
0233 |
Mingyuan Medicare Development Company Limited:O |
23,310,000 |
5,314,680 |
|
0.53 |
2011-12-23 |
| 34 |
0193 |
CAPITAL ESTATE LIMITED:O |
12,561,796 |
2,512,359 |
|
0.51 |
2011-06-15 |
| 35 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
9,858,000 |
2,858,820 |
|
0.51 |
2011-11-16 |
| 36 |
0225 |
Pokfulam Development Company Limited:O |
556,000 |
4,158,880 |
|
0.50 |
2011-02-10 |
| 37 |
2778 |
Champion Real Estate Investment Trust:Unit |
24,377,437 |
70,694,567 |
|
0.49 |
2011-12-23 |
| 38 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
94,892,297 |
9,868,799 |
|
0.47 |
2011-12-16 |
| 39 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,888,000 |
1,510,400 |
|
0.47 |
2011-06-28 |
| 40 |
0628 |
Tong Tong AI Social Group Limited:O |
10,001,600 |
650,104 |
|
0.46 |
2010-09-17 |
| 41 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
3,360,000 |
2,553,600 |
|
0.46 |
2011-11-29 |
| 42 |
0047 |
Hop Hing Group Holdings Limited:O |
2,284,000 |
1,073,480 |
|
0.45 |
2011-12-21 |
| 43 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
41,578,106 |
14,552,337 |
|
0.43 |
2011-07-05 |
| 44 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,521,250 |
9,157,925 |
|
0.43 |
2011-10-20 |
| 45 |
0161 |
AVIC International Holdings Limited:H |
1,184,000 |
3,729,600 |
|
0.43 |
2011-12-16 |
| 46 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
7,372,000 |
30,446,360 |
|
0.42 |
2011-05-31 |
| 47 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,980,840 |
53,050,051 |
|
0.42 |
2011-12-20 |
| 48 |
8037 |
China Biotech Services Holdings Limited:O |
4,000,000 |
596,000 |
|
0.42 |
2011-12-23 |
| 49 |
0103 |
Shougang Century Holdings Limited:O |
7,682,000 |
2,535,060 |
|
0.40 |
2010-04-13 |
| 50 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,043,400 |
1,617,270 |
|
0.40 |
2010-11-08 |
| 51 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
14,988,380 |
1,573,780 |
|
0.38 |
2011-05-25 |
| 52 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
800,000 |
4,296,000 |
|
0.38 |
2011-06-09 |
| 53 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
776,400 |
4,526,412 |
|
0.38 |
2011-11-01 |
| 54 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
1,052,501 |
2,894,378 |
|
0.35 |
2007-06-26 |
| 55 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
9,040,000 |
840,720 |
|
0.32 |
2011-11-14 |
| 56 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
810,000 |
591,300 |
|
0.31 |
2011-05-30 |
| 57 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
2,215,800 |
1,107,900 |
|
0.31 |
2010-11-08 |
| 58 |
8078 |
China Creative Digital Entertainment Limited:O |
1,040,000 |
164,320 |
|
0.30 |
2011-04-21 |
| 59 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,718,000 |
4,277,820 |
|
0.30 |
2011-11-16 |
| 60 |
8213 |
StarGlory Holdings Company Limited:O |
4,800,000 |
292,800 |
|
0.29 |
2011-11-18 |
| 61 |
0979 |
Green Energy Group Limited:O |
1,246,030 |
604,325 |
|
0.28 |
2010-11-08 |
| 62 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
3,127,616 |
250,209 |
|
0.28 |
2011-05-16 |
| 63 |
0701 |
CNT GROUP LIMITED:O |
5,219,863 |
1,983,548 |
|
0.28 |
2011-09-27 |
| 64 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,716,400 |
57,634,408 |
|
0.27 |
2011-12-16 |
| 65 |
1838 |
China Properties Group Limited:O |
4,890,000 |
9,193,200 |
|
0.27 |
2011-09-19 |
| 66 |
0648 |
SoftMedx Healthcare Limited:O |
35,282,000 |
2,116,920 |
* |
0.26 |
2010-12-21 |
| 67 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,531,820 |
1,000,841 |
|
0.26 |
2011-06-21 |
| 68 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
5,962,439 |
15,621,590 |
|
0.26 |
2011-09-01 |
| 69 |
0491 |
Emperor Culture Group Limited:O |
3,162,000 |
211,854 |
|
0.25 |
2011-09-16 |
| 70 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,502,500 |
1,247,075 |
|
0.25 |
2011-08-02 |
| 71 |
8279 |
AGTech Holdings Limited:O |
9,113,125 |
2,642,806 |
|
0.25 |
2011-06-28 |
| 72 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
59,500 |
6,664,000 |
|
0.24 |
2011-11-03 |
| 73 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,300,000 |
1,118,000 |
|
0.24 |
2011-11-28 |
| 74 |
0474 |
Aceso Life Science Group Limited:O |
7,000,000 |
3,185,000 |
|
0.23 |
2011-08-25 |
| 75 |
0425 |
Minth Group Limited:O |
2,492,000 |
19,562,200 |
|
0.23 |
2011-11-08 |
| 76 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,779,067 |
7,205,221 |
|
0.23 |
2011-05-30 |
| 77 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
600,000 |
4,830,000 |
|
0.23 |
2011-11-07 |
| 78 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,751,200 |
32,361,112 |
|
0.22 |
2011-11-28 |
| 79 |
0670 |
China Eastern Airlines Corporation Limited:H |
7,610,000 |
21,536,300 |
|
0.22 |
2011-11-01 |
| 80 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
1,342,000 |
3,126,860 |
|
0.21 |
2011-11-16 |
| 81 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
344,000 |
80,840 |
|
0.21 |
2010-11-08 |
| 82 |
0971 |
Kingboard Holdings Limited:Wrnt |
169,450 |
101,670 |
|
0.20 |
2011-08-11 |
| 83 |
0451 |
GCL New Energy Holdings Limited:O |
138,150 |
407,543 |
|
0.20 |
2011-09-12 |
| 84 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,808,300 |
1,826,383 |
|
0.20 |
2011-09-01 |
| 85 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
2,170,000 |
390,600 |
* |
0.20 |
2010-11-01 |
| 86 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,742,000 |
6,970,740 |
|
0.20 |
2011-09-27 |
| 87 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,009,743 |
19,037,023 |
|
0.19 |
2011-11-14 |
| 88 |
0862 |
Vision Values Holdings Limited:O |
2,705,800 |
595,276 |
|
0.19 |
2010-11-16 |
| 89 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,010,858 |
253,569,194 |
|
0.19 |
2011-12-19 |
| 90 |
0746 |
Lee & Man Chemical Company Limited:O |
1,536,000 |
7,326,720 |
|
0.19 |
2011-10-19 |
| 91 |
0706 |
Beautiful China Holdings Company Limited:O |
3,970,000 |
460,520 |
|
0.19 |
2010-06-30 |
| 92 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
1,140,000 |
|
0.18 |
2011-01-13 |
| 93 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,504,000 |
4,356,960 |
|
0.18 |
2011-09-27 |
| 94 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,534,000 |
12,670,000 |
|
0.18 |
2011-11-14 |
| 95 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,050,548 |
8,484,921 |
|
0.18 |
2011-12-05 |
| 96 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,602,000 |
15,939,900 |
|
0.17 |
2011-11-08 |
| 97 |
2886 |
Binhai Investment Company Limited:O |
10,184,000 |
3,869,920 |
|
0.17 |
2011-12-14 |
| 98 |
8088 |
8088 Investment Holdings Limited:O |
156,410 |
134,513 |
|
0.16 |
2011-08-30 |
| 99 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
850,000 |
170,000 |
|
0.16 |
2010-02-09 |
| 100 |
0013 |
Hutchison Whampoa Limited:O |
6,639,722 |
438,221,652 |
|
0.16 |
2011-12-23 |
| 101 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,500,000 |
2,760,000 |
|
0.16 |
2011-08-10 |
| 102 |
0965 |
Playmates Toys Limited:Wrnt |
204,771 |
15,358 |
|
0.15 |
2010-08-04 |
| 103 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
12,173,839 |
219,129,102 |
|
0.15 |
2011-12-13 |
| 104 |
8166 |
China Eco-Farming Limited:O |
3,720,000 |
197,160 |
|
0.15 |
2010-04-28 |
| 105 |
8041 |
IntelliMark AI International Limited:O |
3,892,600 |
478,790 |
|
0.15 |
2010-11-17 |
| 106 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
561,000 |
3,483,810 |
|
0.15 |
2011-06-20 |
| 107 |
1029 |
IRC LIMITED:O |
5,052,000 |
5,708,760 |
|
0.15 |
2011-12-13 |
| 108 |
3999 |
DaChan Food (Asia) Limited:O |
1,497,035 |
2,020,997 |
|
0.15 |
2010-11-10 |
| 109 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,832,000 |
2,106,800 |
|
0.15 |
2011-08-24 |
| 110 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,748,000 |
311,692 |
|
0.15 |
2011-09-30 |
| 111 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,773,300 |
8,496,474 |
|
0.15 |
2011-11-03 |
| 112 |
0008 |
PCCW LIMITED:O |
10,556,935 |
27,553,600 |
|
0.15 |
2011-12-05 |
| 113 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
260,000 |
975,000 |
|
0.14 |
2011-08-10 |
| 114 |
2323 |
Renco Holdings Group Limited (BM):O |
1,300,000 |
286,000 |
|
0.14 |
2009-01-22 |
| 115 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,954,000 |
20,608,640 |
|
0.14 |
2011-12-02 |
| 116 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
630,000 |
2,633,400 |
|
0.14 |
2011-12-21 |
| 117 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,630,000 |
1,173,600 |
|
0.14 |
2011-01-18 |
| 118 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,200,000 |
2,002,000 |
|
0.14 |
2010-05-10 |
| 119 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
206,000 |
2,027,040 |
|
0.14 |
2011-10-03 |
| 120 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
616,000 |
1,016,400 |
|
0.14 |
2011-07-14 |
| 121 |
8066 |
Phoenitron Holdings Limited:O |
4,100,000 |
1,845,000 |
|
0.14 |
2011-03-15 |
| 122 |
3889 |
Global Corn Group Limited:O |
2,034,000 |
1,647,540 |
|
0.13 |
2011-04-29 |
| 123 |
1094 |
Cherish Sunshine International Limited:O |
4,340,000 |
2,951,200 |
* |
0.13 |
2011-06-10 |
| 124 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
830,000 |
273,900 |
|
0.13 |
2010-11-16 |
| 125 |
0697 |
Shoucheng Holdings Limited:O |
11,610,000 |
5,398,650 |
|
0.13 |
2011-11-01 |
| 126 |
0645 |
Ares Asia Limited:O |
435,000 |
291,450 |
|
0.13 |
2011-01-13 |
| 127 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,153,936 |
108,066,106 |
|
0.13 |
2011-12-19 |
| 128 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,200,000 |
5,676,000 |
|
0.13 |
2011-12-05 |
| 129 |
0515 |
China Silver Technology Holdings Limited:O |
560,000 |
1,030,400 |
|
0.13 |
2011-08-29 |
| 130 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,044,000 |
1,165,080 |
|
0.13 |
2011-04-01 |
| 131 |
8178 |
China Information Technology Development Limited:O |
8,112,000 |
819,312 |
* |
0.12 |
2008-02-21 |
| 132 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,316,673 |
34,035,997 |
|
0.12 |
2011-12-13 |
| 133 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
520,000 |
247,000 |
|
0.12 |
2010-11-19 |
| 134 |
0220 |
Uni-President China Holdings Ltd.:O |
4,380,000 |
20,191,800 |
|
0.12 |
2011-12-21 |
| 135 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,727,079 |
50,390,108 |
|
0.12 |
2011-02-11 |
| 136 |
2880 |
Liaoning Port Co., Ltd.:H |
1,262,000 |
2,208,500 |
|
0.12 |
2011-12-20 |
| 137 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
800,000 |
1,072,000 |
|
0.12 |
2010-04-16 |
| 138 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,219,065 |
1,158,112 |
|
0.12 |
2011-12-13 |
| 139 |
0471 |
Silkwave Inc:O |
5,250,000 |
367,500 |
|
0.12 |
2010-11-16 |
| 140 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,463,600 |
7,098,460 |
|
0.11 |
2011-12-16 |
| 141 |
1055 |
China Southern Airlines Company Limited:H |
3,102,000 |
12,501,060 |
|
0.11 |
2011-11-15 |
| 142 |
1185 |
China Energine International (Holdings) Limited:O |
4,332,000 |
1,169,640 |
|
0.11 |
2011-03-22 |
| 143 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,834,372 |
16,296,081 |
|
0.11 |
2011-12-12 |
| 144 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,883,721 |
13,481,163 |
|
0.11 |
2011-12-06 |
| 145 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,062,234 |
65,645,701 |
|
0.10 |
2011-12-14 |
| 146 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
5,900,000 |
7,493,000 |
|
0.10 |
2011-10-11 |
| 147 |
3993 |
CMOC Group Limited (CN):H |
1,353,000 |
4,667,850 |
|
0.10 |
2011-10-17 |
| 148 |
1198 |
Royale Home Holdings Limited:O |
700,000 |
1,351,000 |
|
0.10 |
2011-03-21 |
| 149 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
3,776,000 |
16,803,200 |
|
0.10 |
2011-12-15 |
| 150 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,074,000 |
633,660 |
|
0.10 |
2011-12-05 |
| 151 |
1068 |
China Yurun Food Group Limited:O |
1,864,000 |
19,348,320 |
|
0.10 |
2011-12-22 |
| 152 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
3,212,758 |
2,216,803 |
|
0.10 |
2011-09-15 |
| 153 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,908,000 |
7,441,200 |
|
0.10 |
2011-12-16 |
| 154 |
8047 |
China Ocean Group Development Limited:O |
1,400,000 |
131,600 |
|
0.10 |
2011-09-20 |
| 155 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,015,000 |
2,354,800 |
|
0.10 |
2011-12-08 |
| 156 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
173,250 |
7,103 |
|
0.10 |
2011-01-12 |
| 157 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,300,000 |
943,000 |
|
0.10 |
2011-04-04 |
| 158 |
8306 |
China Nonferrous Metals Company Limited:O |
5,000,000 |
420,000 |
|
0.10 |
2011-10-27 |
| 159 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,191,627 |
1,477,617 |
|
0.10 |
2011-10-12 |
| 160 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,631,250 |
6,483,750 |
|
0.10 |
2011-10-20 |
| 161 |
3360 |
Far East Horizon Limited:O |
2,700,000 |
18,738,000 |
|
0.09 |
2011-12-21 |
| 162 |
0973 |
L'Occitane International S.A.:O |
1,399,000 |
20,537,320 |
|
0.09 |
2011-12-20 |
| 163 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,945,942 |
710,269 |
|
0.09 |
2011-01-28 |
| 164 |
1006 |
Changshouhua Food Company Limited:O |
489,000 |
1,471,890 |
|
0.09 |
2011-06-22 |
| 165 |
0666 |
SHK Hong Kong Industries Limited:O |
3,670,000 |
513,800 |
|
0.09 |
2011-05-09 |
| 166 |
0196 |
Honghua Group Limited:O |
2,848,000 |
2,136,000 |
|
0.09 |
2011-07-13 |
| 167 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,715,488 |
9,623,114 |
|
0.09 |
2011-12-06 |
| 168 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
666,000 |
1,451,880 |
|
0.09 |
2011-12-05 |
| 169 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,216,000 |
729,600 |
|
0.09 |
2011-06-09 |
| 170 |
0436 |
New Universe Environmental Group Limited:O |
1,895,600 |
221,785 |
|
0.09 |
2010-11-08 |
| 171 |
8028 |
Timeless Resources Holdings Limited:O |
1,100,000 |
173,800 |
|
0.08 |
2010-11-01 |
| 172 |
1115 |
Tibet Water Resources Ltd.:O |
2,160,000 |
4,644,000 |
|
0.08 |
2011-11-01 |
| 173 |
0952 |
Quam Plus International Financial Limited:O |
1,000,065 |
200,013 |
|
0.08 |
2011-04-18 |
| 174 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,300,000 |
4,784,000 |
|
0.08 |
2011-11-22 |
| 175 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,179,382 |
119,138,485 |
|
0.08 |
2011-12-23 |
| 176 |
8019 |
Hao Wen Holdings Limited:O |
1,500,000 |
88,500 |
* |
0.08 |
2011-02-16 |
| 177 |
0128 |
ENM Holdings Limited (HK):O |
1,340,000 |
670,000 |
|
0.08 |
2011-10-28 |
| 178 |
3323 |
China National Building Material Company Limited:H |
2,334,000 |
21,332,760 |
|
0.08 |
2011-12-23 |
| 179 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
270,000 |
550,800 |
|
0.08 |
2011-07-14 |
| 180 |
1229 |
Nan Nan Resources Enterprise Limited:O |
604,000 |
501,320 |
|
0.08 |
2011-04-29 |
| 181 |
0189 |
DONGYUE GROUP LIMITED:O |
1,650,000 |
9,289,500 |
|
0.08 |
2011-11-21 |
| 182 |
0585 |
Imagi International Holdings Limited:O |
7,783,000 |
1,525,468 |
|
0.08 |
2011-12-15 |
| 183 |
0005 |
HSBC HOLDINGS PLC:O |
13,802,986 |
825,418,563 |
|
0.08 |
2011-12-23 |
| 184 |
0094 |
Greenheart Group Limited:O |
594,000 |
397,980 |
|
0.08 |
2011-12-16 |
| 185 |
8198 |
Crypto Flow Technology Limited:O |
376,000 |
69,560 |
* |
0.07 |
2008-11-07 |
| 186 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
1,220,000 |
2,781,600 |
|
0.07 |
2011-11-01 |
| 187 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,003,000 |
11,857,760 |
|
0.07 |
2011-12-14 |
| 188 |
0209 |
Winshine Science Company Limited:O |
1,240,000 |
207,080 |
|
0.07 |
2011-12-05 |
| 189 |
0823 |
Link Real Estate Investment Trust:Unit |
1,653,390 |
46,542,929 |
|
0.07 |
2011-12-12 |
| 190 |
0873 |
China Taifeng Beddings Holdings Limited:O |
730,000 |
1,890,700 |
|
0.07 |
2011-08-04 |
| 191 |
1226 |
China Investment and Finance Group Limited (KY):O |
420,000 |
302,400 |
|
0.07 |
2011-10-03 |
| 192 |
1868 |
Neo-Neon Holdings Limited:O |
680,000 |
918,000 |
|
0.07 |
2011-11-22 |
| 193 |
3838 |
China Starch Holdings Limited:O |
4,160,000 |
998,400 |
|
0.07 |
2011-06-20 |
| 194 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,194,000 |
1,826,820 |
|
0.07 |
2011-11-28 |
| 195 |
0276 |
Mongolia Energy Corporation Limited:O |
4,683,417 |
3,465,729 |
|
0.07 |
2011-12-14 |
| 196 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,812,780 |
176,927,328 |
|
0.07 |
2011-12-21 |
| 197 |
0559 |
DeTai New Energy Group Limited:O |
2,112,000 |
251,328 |
|
0.07 |
2011-11-18 |
| 198 |
0102 |
Summit Ascent Holdings Limited:O |
167,694 |
233,095 |
|
0.07 |
2011-02-25 |
| 199 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
28,000 |
140,000 |
|
0.07 |
2007-06-26 |
| 200 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
268,000 |
664,640 |
* |
0.07 |
2010-11-01 |
| 201 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
180,000 |
108,000 |
|
0.07 |
2010-11-23 |
| 202 |
1186 |
China Railway Construction Corporation Limited:H |
1,419,500 |
6,345,165 |
|
0.07 |
2011-11-22 |
| 203 |
0850 |
Long Well International Holdings Limited:O |
2,816,000 |
549,120 |
|
0.07 |
2011-07-28 |
| 204 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
147,335 |
170,909 |
|
0.07 |
2007-06-26 |
| 205 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,073,578 |
1,223,411 |
|
0.07 |
2011-04-21 |
| 206 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,322,414 |
25,546,554 |
|
0.07 |
2011-12-22 |
| 207 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
413,116 |
1,941,645 |
|
0.07 |
2011-07-26 |
| 208 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,120,000 |
4,188,800 |
|
0.07 |
2011-09-01 |
| 209 |
1688 |
Alibaba.com Limited:O |
3,286,100 |
26,190,217 |
|
0.07 |
2011-12-14 |
| 210 |
0627 |
Japan Kyosei Group Company Limited:O |
2,340,000 |
32,760 |
* |
0.07 |
2010-11-23 |
| 211 |
0353 |
Energy International Investments Holdings Limited:O |
8,755,000 |
262,650 |
|
0.06 |
2011-09-06 |
| 212 |
2308 |
EVOC Intelligent Technology Company Limited:H |
200,000 |
120,000 |
|
0.06 |
2011-05-23 |
| 213 |
0753 |
Air China Limited:H |
2,954,402 |
17,076,444 |
|
0.06 |
2011-12-23 |
| 214 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
407,080 |
6,212,041 |
|
0.06 |
2011-12-05 |
| 215 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
565,401 |
11,421,100 |
|
0.06 |
2011-12-01 |
| 216 |
0358 |
Jiangxi Copper Company Limited:H |
895,692 |
15,405,902 |
|
0.06 |
2011-12-23 |
| 217 |
2662 |
MH Development Limited:O |
620,000 |
148,800 |
|
0.06 |
2011-01-03 |
| 218 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,600,000 |
161,600 |
|
0.06 |
2011-09-16 |
| 219 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,837,500 |
11,512,500 |
|
0.06 |
2011-11-16 |
| 220 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
690,000 |
255,300 |
|
0.06 |
2010-11-01 |
| 221 |
1800 |
China Communications Construction Company Limited:H |
2,789,952 |
17,018,707 |
|
0.06 |
2011-12-23 |
| 222 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
76,000 |
205,960 |
|
0.06 |
2011-08-16 |
| 223 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,703,715 |
15,571,955 |
|
0.06 |
2011-10-13 |
| 224 |
0729 |
FDG Electric Vehicles Limited:O |
6,860,333 |
2,366,815 |
|
0.06 |
2011-12-09 |
| 225 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,460,434 |
8,562,310 |
|
0.06 |
2011-11-16 |
| 226 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
354,000 |
1,331,040 |
|
0.06 |
2011-12-19 |
| 227 |
0011 |
HANG SENG BANK, LIMITED:O |
1,167,124 |
108,659,244 |
|
0.06 |
2011-12-23 |
| 228 |
0124 |
Guangdong Land Holdings Limited:O |
1,044,195 |
2,203,251 |
|
0.06 |
2011-07-04 |
| 229 |
8186 |
Almana Limited:O |
1,571,596 |
165,018 |
|
0.06 |
2010-11-16 |
| 230 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,218,000 |
121,800 |
|
0.06 |
2010-10-27 |
| 231 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
215,200 |
3,206,480 |
|
0.06 |
2011-10-27 |
| 232 |
2868 |
Beijing Capital Land Co., Ltd.:H |
610,000 |
951,600 |
|
0.06 |
2011-06-20 |
| 233 |
0761 |
Bel Global Resources Holdings Limited:O |
2,146,000 |
306,878 |
* |
0.06 |
2011-04-27 |
| 234 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
507,500 |
431,375 |
|
0.06 |
2010-11-24 |
| 235 |
8176 |
SuperRobotics Holdings Limited (BM):O |
775,000 |
124,775 |
* |
0.06 |
2011-08-29 |
| 236 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
185,000 |
277,500 |
|
0.06 |
2011-01-17 |
| 237 |
0395 |
Smartac International Holdings Limited:O |
1,496,000 |
516,120 |
* |
0.06 |
2011-08-12 |
| 238 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
565,612 |
395,928 |
|
0.06 |
2011-09-26 |
| 239 |
1224 |
C C Land Holdings Limited:O |
1,458,000 |
2,216,160 |
|
0.06 |
2011-10-11 |
| 240 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
169,000 |
2,568,800 |
|
0.06 |
2011-11-18 |
| 241 |
0166 |
New Times Corporation Limited (BM):O |
258,300 |
165,312 |
|
0.06 |
2011-12-06 |
| 242 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,327,900 |
15,852,999 |
|
0.06 |
2011-12-14 |
| 243 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
73,600 |
17,664 |
|
0.06 |
2011-09-30 |
| 244 |
8089 |
Chinese Strategic Holdings Limited:O |
380,000 |
104,500 |
|
0.06 |
2011-04-07 |
| 245 |
0372 |
PT International Development Corporation Limited:O |
435,930 |
156,935 |
|
0.06 |
2011-10-10 |
| 246 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,812,908 |
924,583 |
|
0.06 |
2011-04-12 |
| 247 |
0282 |
NEXT DIGITAL LIMITED:O |
1,350,000 |
904,500 |
|
0.06 |
2011-04-13 |
| 248 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
598,000 |
254,150 |
* |
0.06 |
2011-06-28 |
| 249 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,305,498 |
323,939 |
|
0.05 |
2011-09-16 |
| 250 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,055,000 |
3,555,150 |
|
0.05 |
2011-12-15 |
| 251 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
781,727 |
1,172,591 |
|
0.05 |
2011-06-24 |
| 252 |
1122 |
QINGLING MOTORS CO. LTD:H |
675,659 |
1,344,561 |
|
0.05 |
2011-08-03 |
| 253 |
1488 |
Best Food Holding Company Limited:O |
450,000 |
270,000 |
|
0.05 |
2011-12-23 |
| 254 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
203,000 |
1,928,500 |
|
0.05 |
2011-09-08 |
| 255 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
430,000 |
404,200 |
|
0.05 |
2011-10-13 |
| 256 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
130,000 |
169,000 |
|
0.05 |
2010-10-25 |
| 257 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,094,484 |
31,302,242 |
|
0.05 |
2011-11-28 |
| 258 |
1141 |
CMBC Capital Holdings Limited:O |
2,600,000 |
104,000 |
|
0.05 |
2011-12-09 |
| 259 |
0664 |
DreamEast Group Limited:Wrnt |
21,520 |
9,038 |
|
0.05 |
2011-03-04 |
| 260 |
0593 |
DreamEast Group Limited:O |
107,600 |
376,600 |
|
0.05 |
2011-01-27 |
| 261 |
1104 |
APAC Resources Limited:O |
3,560,000 |
1,174,800 |
|
0.05 |
2011-09-01 |
| 262 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
536,000 |
2,487,040 |
|
0.05 |
2010-12-08 |
| 263 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,190,000 |
737,800 |
|
0.05 |
2010-11-09 |
| 264 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
641,720 |
298,400 |
|
0.05 |
2010-06-22 |
| 265 |
0275 |
Master Glory Group Limited:O |
570,021 |
136,235 |
|
0.05 |
2011-04-20 |
| 266 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,624,000 |
41,313,600 |
|
0.05 |
2011-12-23 |
| 267 |
2883 |
China Oilfield Services Limited:H |
770,000 |
9,440,200 |
|
0.05 |
2011-08-05 |
| 268 |
1623 |
Hilong Holding Limited:O |
800,000 |
1,088,000 |
|
0.05 |
2011-06-15 |
| 269 |
0271 |
Asiasec Properties Limited:O |
625,300 |
318,903 |
|
0.05 |
2010-04-13 |
| 270 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
2,876,400 |
|
0.05 |
2011-10-06 |
| 271 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,662,000 |
16,703,160 |
|
0.05 |
2011-12-19 |
| 272 |
3303 |
Jutal Offshore Oil Services Limited:O |
308,000 |
144,760 |
|
0.05 |
2010-11-01 |
| 273 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,143,792 |
1,040,851 |
|
0.05 |
2011-10-14 |
| 274 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
933,000 |
107,295 |
|
0.05 |
2011-05-31 |
| 275 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
622,473 |
6,386,573 |
|
0.05 |
2011-12-14 |
| 276 |
0241 |
Alibaba Health Information Technology Limited:O |
1,784,000 |
776,040 |
|
0.05 |
2011-06-03 |
| 277 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
470,000 |
1,372,400 |
|
0.05 |
2010-11-08 |
| 278 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
397,000 |
1,353,770 |
|
0.05 |
2011-09-30 |
| 279 |
0001 |
CK Hutchison Holdings Limited:O |
1,106,701 |
102,867,858 |
|
0.05 |
2011-12-23 |
| 280 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
400,000 |
72,000 |
|
0.05 |
2010-11-01 |
| 281 |
0246 |
REAL GOLD MINING LIMITED:O |
428,000 |
3,792,080 |
* |
0.05 |
2011-09-06 |
| 282 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
356,001 |
67,640 |
|
0.05 |
2010-11-30 |
| 283 |
1898 |
China Coal Energy Company Limited:H |
1,898,700 |
16,461,729 |
|
0.05 |
2011-12-22 |
| 284 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
696,000 |
2,178,480 |
|
0.05 |
2011-12-23 |
| 285 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
62,000 |
327,980 |
|
0.05 |
2010-11-01 |
| 286 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,399,000 |
797,430 |
|
0.05 |
2011-12-21 |
| 287 |
0062 |
Transport International Holdings Limited:O |
184,671 |
2,810,693 |
|
0.05 |
2011-12-14 |
| 288 |
0647 |
Joyce Boutique Group Limited:O |
740,000 |
555,000 |
|
0.05 |
2011-11-17 |
| 289 |
1200 |
Midland Holdings Limited (BM):O |
326,000 |
1,317,040 |
|
0.05 |
2011-11-25 |
| 290 |
0472 |
New Silkroad Culturaltainment Limited:O |
749,111 |
419,502 |
|
0.04 |
2010-11-01 |
| 291 |
0333 |
Top Form International Limited:O |
480,000 |
175,200 |
|
0.04 |
2011-06-20 |
| 292 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
545,740 |
3,219,866 |
|
0.04 |
2011-12-14 |
| 293 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,930,000 |
6,851,500 |
|
0.04 |
2011-12-20 |
| 294 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,442,000 |
3,605,000 |
|
0.04 |
2011-11-16 |
| 295 |
3383 |
Agile Group Holdings Limited (KY):O |
1,500,000 |
10,740,000 |
|
0.04 |
2011-12-16 |
| 296 |
0123 |
Yuexiu Property Company Limited:O |
3,993,600 |
4,552,704 |
|
0.04 |
2011-12-13 |
| 297 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
388,000 |
46,560 |
* |
0.04 |
2010-03-26 |
| 298 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
339,608 |
6,391,423 |
|
0.04 |
2011-12-21 |
| 299 |
0419 |
Hony Media Group:O |
1,846,875 |
138,516 |
|
0.04 |
2011-10-19 |
| 300 |
0067 |
China Lumena New Materials Corp.:O |
2,278,000 |
3,439,780 |
|
0.04 |
2011-12-14 |
| 301 |
0622 |
Oshidori International Holdings Limited:O |
2,919,762 |
218,982 |
|
0.04 |
2011-01-06 |
| 302 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
616,000 |
1,065,680 |
|
0.04 |
2011-06-22 |
| 303 |
0588 |
Beijing North Star Company Limited:H |
284,000 |
329,440 |
|
0.04 |
2010-11-16 |
| 304 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
88,000 |
534,160 |
* |
0.04 |
2011-10-31 |
| 305 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,251,160 |
64,997,762 |
|
0.04 |
2011-12-23 |
| 306 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,341,490 |
79,077,325 |
|
0.04 |
2011-12-23 |
| 307 |
1211 |
BYD COMPANY LIMITED:H |
313,122 |
5,385,698 |
|
0.04 |
2011-12-14 |
| 308 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
936,000 |
181,584 |
|
0.04 |
2011-06-20 |
| 309 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
172,000 |
172,000 |
|
0.04 |
2008-01-11 |
| 310 |
8220 |
Bingo Group Holdings Limited:O |
1,200,000 |
86,400 |
|
0.04 |
2011-04-20 |
| 311 |
8203 |
Kaisun Holdings Limited:O |
1,000,000 |
305,000 |
|
0.04 |
2011-12-01 |
| 312 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
248,000 |
10,812,800 |
|
0.04 |
2011-12-16 |
| 313 |
0629 |
Yue Da International Holdings Limited:O |
260,000 |
156,000 |
|
0.04 |
2011-10-12 |
| 314 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,369,212 |
1,903,205 |
|
0.04 |
2011-03-30 |
| 315 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
107,273 |
305,728 |
|
0.04 |
2010-10-27 |
| 316 |
3328 |
Bank of Communications Co., Ltd.:H |
10,791,516 |
59,677,083 |
|
0.04 |
2011-12-21 |
| 317 |
0703 |
Future Bright Holdings Limited:O |
204,000 |
80,580 |
|
0.04 |
2011-08-03 |
| 318 |
0329 |
OCI International Holdings Limited:O |
1,000,000 |
29,000 |
|
0.04 |
2011-05-25 |
| 319 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,101,855 |
19,899,501 |
|
0.04 |
2011-11-23 |
| 320 |
0876 |
Kaisa Health Group Holdings Limited:O |
116,800 |
98,112 |
|
0.04 |
2007-10-26 |
| 321 |
1004 |
China Smarter Energy Group Holdings Limited:O |
504,000 |
478,800 |
|
0.04 |
2010-02-26 |
| 322 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
562,632 |
298,195 |
|
0.04 |
2011-09-21 |
| 323 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,500,000 |
420,000 |
|
0.04 |
2010-11-16 |
| 324 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,840,908 |
1,113,863 |
|
0.04 |
2011-12-09 |
| 325 |
1108 |
Triumph New Energy Company Limited:H |
88,000 |
134,640 |
|
0.04 |
2011-04-29 |
| 326 |
3988 |
BANK OF CHINA LIMITED:H |
29,421,399 |
85,910,485 |
|
0.04 |
2011-12-23 |
| 327 |
0004 |
Wharf (Holdings) Limited (The):O |
1,058,377 |
37,731,140 |
|
0.03 |
2011-12-23 |
| 328 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,826,840 |
158,935 |
* |
0.03 |
2011-01-04 |
| 329 |
0221 |
Easy One Financial Group Limited:O |
2,680,000 |
225,120 |
|
0.03 |
2011-04-06 |
| 330 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
542,000 |
785,900 |
|
0.03 |
2011-12-05 |
| 331 |
0480 |
HKR INTERNATIONAL LIMITED:O |
468,209 |
1,128,384 |
|
0.03 |
2011-05-19 |
| 332 |
8075 |
Media Asia Group Holdings Limited:O |
4,500,000 |
720,000 |
|
0.03 |
2011-09-08 |
| 333 |
3886 |
Town Health International Medical Group Limited:O |
310,800 |
329,448 |
|
0.03 |
2010-12-17 |
| 334 |
1171 |
Yankuang Energy Group Company Limited:H |
661,696 |
11,076,791 |
|
0.03 |
2011-12-20 |
| 335 |
0272 |
SHUI ON LAND LIMITED:O |
1,745,275 |
4,171,207 |
|
0.03 |
2011-10-18 |
| 336 |
1139 |
VICTORY GROUP LIMITED:O |
51,700 |
7,703 |
* |
0.03 |
2007-06-26 |
| 337 |
0389 |
China Tontine Wines Group Limited:O |
668,000 |
627,920 |
|
0.03 |
2011-11-10 |
| 338 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
807,751 |
169,628 |
|
0.03 |
2010-11-30 |
| 339 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
553,437 |
1,881,686 |
|
0.03 |
2011-03-16 |
| 340 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,550,000 |
216,750 |
* |
0.03 |
2011-09-02 |
| 341 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
186,000 |
3,318,240 |
|
0.03 |
2011-12-19 |
| 342 |
8132 |
Century Energy International Holdings Limited:O |
180,000 |
30,780 |
|
0.03 |
2011-10-03 |
| 343 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
290,000 |
875,800 |
|
0.03 |
2011-12-14 |
| 344 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
483,000 |
1,038,450 |
|
0.03 |
2011-06-28 |
| 345 |
0439 |
KuangChi Science Limited:O |
368,000 |
9,200 |
* |
0.03 |
2008-07-04 |
| 346 |
2288 |
Rykadan Capital Limited:O |
152,000 |
177,840 |
|
0.03 |
2011-05-23 |
| 347 |
0763 |
ZTE CORPORATION:H |
199,577 |
4,919,573 |
|
0.03 |
2011-12-23 |
| 348 |
0606 |
China Agri-Industries Holdings Limited:O |
1,274,000 |
7,350,980 |
|
0.03 |
2011-07-26 |
| 349 |
3828 |
Ming Fai International Holdings Limited:O |
210,000 |
210,000 |
|
0.03 |
2011-08-09 |
| 350 |
0090 |
Puxing Energy Limited:O |
130,000 |
106,600 |
|
0.03 |
2011-08-10 |
| 351 |
0002 |
CLP HOLDINGS LIMITED:O |
751,288 |
49,622,572 |
|
0.03 |
2011-12-19 |
| 352 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,782,660 |
723,492 |
|
0.03 |
2011-03-01 |
| 353 |
0777 |
NetDragon Websoft Holdings Limited:O |
158,000 |
701,520 |
|
0.03 |
2011-07-04 |
| 354 |
8299 |
GT Gold Holdings Limited:O |
4,128,000 |
297,216 |
* |
0.03 |
2010-08-18 |
| 355 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,834,513 |
11,484,051 |
|
0.03 |
2011-12-15 |
| 356 |
0006 |
Power Assets Holdings Limited:O |
653,624 |
37,289,249 |
|
0.03 |
2011-12-08 |
| 357 |
0764 |
Eternity Investment Limited:O |
2,427,600 |
92,249 |
|
0.03 |
2010-09-14 |
| 358 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
336,000 |
450,240 |
|
0.03 |
2011-09-16 |
| 359 |
0802 |
China e-Wallet Payment Group Limited:O |
149,610 |
131,657 |
|
0.03 |
2011-04-18 |
| 360 |
0347 |
Angang Steel Company Limited:H |
324,487 |
1,895,004 |
|
0.03 |
2011-12-15 |
| 361 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
406,000 |
1,433,180 |
|
0.03 |
2011-12-22 |
| 362 |
0348 |
China Healthwise Holdings Limited:O |
880,000 |
250,800 |
|
0.03 |
2010-12-22 |
| 363 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
118,000 |
836,620 |
|
0.03 |
2011-11-14 |
| 364 |
0063 |
China Asia Valley Group Limited:O |
770,439 |
52,390 |
|
0.03 |
2011-10-20 |
| 365 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
146,000 |
592,760 |
|
0.03 |
2011-10-28 |
| 366 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
140,000 |
63,000 |
|
0.03 |
2010-11-01 |
| 367 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
856,940 |
3,282,080 |
|
0.03 |
2011-11-18 |
| 368 |
3339 |
Lonking Holdings Limited:O |
1,235,000 |
3,359,200 |
|
0.03 |
2011-11-29 |
| 369 |
2371 |
Chuanglian Holdings Limited (KY):O |
544,000 |
193,120 |
|
0.03 |
2011-02-07 |
| 370 |
0397 |
Minerva Group Holding Limited:O |
1,782,613 |
140,826 |
|
0.03 |
2011-06-10 |
| 371 |
0364 |
Blockchain Group Company Limited:O |
408,700 |
65,392 |
|
0.03 |
2010-11-23 |
| 372 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
680,000 |
734,400 |
|
0.03 |
2011-10-26 |
| 373 |
0382 |
Welling Holding Limited:O |
792,200 |
950,640 |
|
0.03 |
2011-06-14 |
| 374 |
3983 |
China BlueChemical Ltd.:H |
496,000 |
2,936,320 |
|
0.03 |
2011-11-16 |
| 375 |
1398 |
Industrial and Commercial Bank of China Limited:H |
24,211,926 |
117,669,960 |
|
0.03 |
2011-12-23 |
| 376 |
0121 |
C.P. Lotus Corporation:O |
2,560,000 |
665,600 |
|
0.03 |
2011-01-26 |
| 377 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
474,000 |
369,720 |
|
0.03 |
2011-12-13 |
| 378 |
0433 |
North Mining Shares Company Limited:O |
3,581,880 |
694,885 |
|
0.03 |
2010-11-03 |
| 379 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
145,000 |
304,500 |
|
0.03 |
2010-10-21 |
| 380 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
184,000 |
3,381,920 |
|
0.03 |
2011-12-19 |
| 381 |
1215 |
Kai Yuan Holdings Limited:O |
2,960,000 |
512,080 |
|
0.03 |
2011-08-09 |
| 382 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
32,500 |
|
0.03 |
2008-01-30 |
| 383 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
307,000 |
13,968,500 |
|
0.03 |
2011-09-15 |
| 384 |
1188 |
Hybrid Kinetic Group Limited:O |
1,970,000 |
153,660 |
|
0.03 |
2010-11-01 |
| 385 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,747,500 |
286,590 |
|
0.03 |
2011-10-25 |
| 386 |
1168 |
Z Fin Limited:O |
933,750 |
550,913 |
|
0.03 |
2011-12-09 |
| 387 |
2339 |
BeijingWest Industries International Limited:O |
332,000 |
242,360 |
* |
0.03 |
2010-11-01 |
| 388 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,050,220 |
2,173,233 |
|
0.03 |
2011-11-24 |
| 389 |
0381 |
AOM International Group Company Limited:O |
1,500,000 |
109,500 |
|
0.03 |
2011-04-29 |
| 390 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
36,667 |
37,033 |
* |
0.03 |
2011-11-24 |
| 391 |
0992 |
LENOVO GROUP LIMITED:O |
2,656,133 |
14,529,048 |
|
0.03 |
2011-12-01 |
| 392 |
2357 |
AviChina Industry & Technology Company Limited:H |
516,000 |
1,728,600 |
|
0.03 |
2011-07-21 |
| 393 |
1600 |
Tian Lun Gas Holdings Limited:O |
208,500 |
410,745 |
|
0.03 |
2011-08-11 |
| 394 |
1818 |
Zhaojin Mining Industry Company Limited:H |
220,000 |
2,816,000 |
|
0.03 |
2011-10-31 |
| 395 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
342,041 |
506,221 |
|
0.03 |
2011-12-08 |
| 396 |
0519 |
Novautek Technologies Group Limited (BM):O |
210,467 |
23,572 |
|
0.03 |
2011-01-27 |
| 397 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
115,000 |
149,500 |
|
0.03 |
2011-07-27 |
| 398 |
0985 |
CST Holding (HK) Limited (KY):O |
6,817,482 |
436,319 |
|
0.03 |
2011-09-23 |
| 399 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,050,000 |
214,200 |
|
0.02 |
2011-06-16 |
| 400 |
0983 |
SOCAM Development Limited:O |
122,000 |
863,760 |
|
0.02 |
2011-09-12 |
| 401 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,002,000 |
146,292 |
|
0.02 |
2011-02-07 |
| 402 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,152,916 |
34,510,732 |
|
0.02 |
2011-12-22 |
| 403 |
0235 |
CSC Holdings Limited (HK):O |
915,000 |
145,485 |
|
0.02 |
2011-10-11 |
| 404 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
31,600 |
148,204 |
|
0.02 |
2010-12-06 |
| 405 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
698,298 |
9,846,002 |
|
0.02 |
2011-12-21 |
| 406 |
0404 |
Hsin Chong Group Holdings Limited:O |
200,000 |
248,000 |
|
0.02 |
2011-12-12 |
| 407 |
0789 |
Artini Holdings Limited:O |
300,000 |
42,900 |
|
0.02 |
2010-10-07 |
| 408 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,347,512 |
15,097,279 |
|
0.02 |
2011-12-16 |
| 409 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
793,363 |
2,134,146 |
|
0.02 |
2011-10-17 |
| 410 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
362,781 |
272,086 |
|
0.02 |
2011-11-08 |
| 411 |
1207 |
SRE Group Limited:O |
1,188,000 |
403,920 |
|
0.02 |
2011-12-07 |
| 412 |
1111 |
Chong Hing Bank Limited:O |
103,000 |
1,417,280 |
|
0.02 |
2011-02-21 |
| 413 |
0449 |
Chigo Holding Limited:O |
1,990,000 |
376,110 |
|
0.02 |
2011-09-26 |
| 414 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
39,000 |
3,825,900 |
|
0.02 |
2011-12-14 |
| 415 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,096,000 |
272,904 |
|
0.02 |
2011-04-29 |
| 416 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
220,000 |
88,000 |
|
0.02 |
2011-07-18 |
| 417 |
0299 |
Glory Sun Land Group Limited:O |
260,000 |
132,600 |
|
0.02 |
2010-11-18 |
| 418 |
1393 |
Hidili Industry International Development Limited:O |
482,000 |
1,137,520 |
|
0.02 |
2011-12-15 |
| 419 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
134,000 |
1,088,080 |
|
0.02 |
2011-11-18 |
| 420 |
2878 |
Solomon Systech (International) Limited:O |
570,000 |
103,740 |
|
0.02 |
2011-10-03 |
| 421 |
0910 |
China Sandi Holdings Limited:O |
112,600 |
85,576 |
|
0.02 |
2011-12-16 |
| 422 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,429,708 |
45,143,975 |
|
0.02 |
2011-12-22 |
| 423 |
2345 |
Shanghai Prime Machinery Company Limited:H |
172,000 |
197,800 |
|
0.02 |
2011-08-12 |
| 424 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,150,000 |
218,500 |
|
0.02 |
2011-06-10 |
| 425 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
166,000 |
546,140 |
|
0.02 |
2011-04-21 |
| 426 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
547,312 |
80,455 |
|
0.02 |
2011-11-16 |
| 427 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
202,000 |
236,340 |
|
0.02 |
2011-01-28 |
| 428 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
340,878 |
2,185,028 |
|
0.02 |
2011-12-01 |
| 429 |
1091 |
South Manganese Investment Limited:O |
672,949 |
767,162 |
|
0.02 |
2011-08-31 |
| 430 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
885,500 |
1,655,885 |
|
0.02 |
2011-10-17 |
| 431 |
0751 |
Skyworth Group Limited:O |
588,031 |
1,670,008 |
|
0.02 |
2011-12-13 |
| 432 |
8071 |
China Netcom Technology Holdings Limited:O |
2,040,000 |
163,200 |
|
0.02 |
2011-07-08 |
| 433 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
90,000 |
81,000 |
|
0.02 |
2010-04-19 |
| 434 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
41,000 |
717,500 |
|
0.02 |
2011-11-16 |
| 435 |
0578 |
Rosan Resources Holdings Limited:O |
1,560,000 |
173,160 |
|
0.02 |
2011-12-01 |
| 436 |
1766 |
CRRC Corporation Limited:H |
442,000 |
2,280,720 |
|
0.02 |
2011-12-20 |
| 437 |
0704 |
Huscoke Holdings Limited:O |
976,000 |
148,352 |
|
0.02 |
2011-08-23 |
| 438 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
53,500 |
24,610 |
|
0.02 |
2011-01-24 |
| 439 |
1086 |
Goodbaby International Holdings Limited:O |
215,000 |
460,100 |
|
0.02 |
2011-08-31 |
| 440 |
0506 |
China Foods Limited:O |
600,000 |
3,510,000 |
|
0.02 |
2011-01-21 |
| 441 |
0340 |
Tongguan Gold Group Limited:O |
1,948,000 |
220,124 |
* |
0.02 |
2011-05-20 |
| 442 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,849,000 |
2,193,375 |
|
0.02 |
2011-12-05 |
| 443 |
1886 |
China Huiyuan Juice Group Limited:O |
313,500 |
837,045 |
|
0.02 |
2011-11-30 |
| 444 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
197,685 |
72,155 |
|
0.02 |
2011-10-24 |
| 445 |
0990 |
Deep Source Holdings Limited:O |
770,000 |
200,200 |
|
0.02 |
2011-06-03 |
| 446 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,029,581 |
2,378,332 |
|
0.02 |
2011-09-26 |
| 447 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
62,012 |
3,888,152 |
|
0.02 |
2011-11-07 |
| 448 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
402,949 |
439,214 |
|
0.02 |
2011-10-19 |
| 449 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
237,239 |
531,415 |
|
0.02 |
2011-02-22 |
| 450 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
392,396 |
4,904,950 |
|
0.02 |
2011-03-01 |
| 451 |
0297 |
Sinofert Holdings Limited:O |
1,444,000 |
3,075,720 |
|
0.02 |
2011-11-24 |
| 452 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
374,289 |
3,469,659 |
|
0.02 |
2011-12-22 |
| 453 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
250,000 |
262,500 |
|
0.02 |
2011-11-10 |
| 454 |
8117 |
China Primary Energy Holdings Limited:O |
494,352 |
22,740 |
|
0.02 |
2010-11-16 |
| 455 |
8272 |
Chinese Food and Beverage Group Limited:O |
590,000 |
33,040 |
|
0.02 |
2010-07-05 |
| 456 |
0296 |
Emperor Entertainment Hotel Limited:O |
264,160 |
314,350 |
|
0.02 |
2011-06-09 |
| 457 |
1893 |
China National Materials Company Limited:H |
237,000 |
682,560 |
|
0.02 |
2011-12-01 |
| 458 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
36,950 |
1,662,750 |
|
0.02 |
2011-12-23 |
| 459 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
487,527 |
13,358,240 |
|
0.02 |
2011-12-20 |
| 460 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
84,000 |
322,560 |
|
0.02 |
2011-11-22 |
| 461 |
3888 |
Kingsoft Corporation Limited:O |
237,000 |
694,410 |
|
0.02 |
2011-11-28 |
| 462 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,600,000 |
608,000 |
|
0.02 |
2011-08-03 |
| 463 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
200,000 |
114,000 |
|
0.02 |
2011-04-14 |
| 464 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
175,000 |
199,500 |
|
0.02 |
2011-08-12 |
| 465 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
604,000 |
700,640 |
|
0.02 |
2011-12-05 |
| 466 |
3389 |
Hengdeli Holdings Limited:O |
881,500 |
2,203,750 |
|
0.02 |
2011-08-31 |
| 467 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
146,000 |
|
0.02 |
2010-11-15 |
| 468 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
48,000 |
11,328 |
|
0.02 |
2010-11-08 |
| 469 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
286,000 |
792,220 |
|
0.02 |
2011-05-26 |
| 470 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,122,318 |
3,928,113 |
|
0.02 |
2011-12-05 |
| 471 |
0665 |
Haitong International Securities Group Limited:O |
181,156 |
461,948 |
|
0.02 |
2010-11-16 |
| 472 |
8351 |
Larry Jewelry International Company Limited:O |
170,000 |
125,800 |
|
0.02 |
2011-12-09 |
| 473 |
1133 |
Harbin Electric Company Limited:H |
132,000 |
913,440 |
|
0.02 |
2011-12-14 |
| 474 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,624,000 |
747,840 |
|
0.02 |
2011-11-10 |
| 475 |
1088 |
China Shenhua Energy Company Limited:H |
662,980 |
22,939,108 |
|
0.02 |
2011-12-23 |
| 476 |
8130 |
Dadi International Group Limited:O |
62,600 |
24,414 |
|
0.02 |
2011-06-17 |
| 477 |
0757 |
Solargiga Energy Holdings Limited:O |
436,278 |
331,571 |
|
0.02 |
2011-08-01 |
| 478 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
411,795 |
1,218,913 |
|
0.02 |
2011-11-14 |
| 479 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
70,501 |
277,069 |
|
0.02 |
2011-11-23 |
| 480 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
229,690 |
932,541 |
|
0.02 |
2011-09-01 |
| 481 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
102,000 |
775,200 |
* |
0.02 |
2010-11-16 |
| 482 |
2727 |
Shanghai Electric Group Company Limited:H |
558,000 |
2,019,960 |
|
0.02 |
2011-11-14 |
| 483 |
0477 |
AUPU Group Holding Company Limited:O |
200,000 |
118,000 |
|
0.02 |
2011-05-27 |
| 484 |
0998 |
China CITIC Bank Corporation Limited:H |
2,772,101 |
12,474,455 |
|
0.02 |
2011-12-23 |
| 485 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
144,000 |
22,752 |
|
0.02 |
2010-11-12 |
| 486 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
197,000 |
667,830 |
|
0.02 |
2011-11-29 |
| 487 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,676,947 |
19,188,081 |
|
0.02 |
2011-12-23 |
| 488 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
94,000 |
169,200 |
|
0.02 |
2011-08-31 |
| 489 |
0294 |
Yangtzekiang Garment Limited:O |
37,964 |
78,206 |
|
0.02 |
2011-01-06 |
| 490 |
0544 |
DAIDO GROUP LIMITED:O |
264,000 |
44,616 |
|
0.02 |
2010-11-23 |
| 491 |
2338 |
WEICHAI POWER CO., LTD.:H |
74,000 |
2,867,500 |
|
0.02 |
2011-12-19 |
| 492 |
3378 |
Xiamen International Port Co., Ltd:H |
180,000 |
199,800 |
|
0.02 |
2010-11-09 |
| 493 |
0109 |
Good Resources Holdings Limited:O |
262,098 |
77,319 |
|
0.02 |
2010-11-23 |
| 494 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
40,000 |
29,200 |
|
0.02 |
2010-01-13 |
| 495 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,662,000 |
264,258 |
|
0.02 |
2010-12-08 |
| 496 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
92,000 |
142,600 |
|
0.02 |
2011-06-29 |
| 497 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,070,000 |
1,059,300 |
|
0.02 |
2010-05-25 |
| 498 |
0091 |
Golden Century International Holdings Group Limited:O |
1,185,000 |
106,650 |
|
0.02 |
2011-10-04 |
| 499 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
522,000 |
1,205,820 |
|
0.02 |
2011-01-13 |
| 500 |
0651 |
China Ocean Industry Group Limited:O |
650,340 |
68,286 |
|
0.02 |
2010-12-21 |
| 501 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,895,000 |
1,418,550 |
|
0.02 |
2011-05-18 |
| 502 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,018,500 |
166,016 |
|
0.02 |
2008-09-08 |
| 503 |
2266 |
Dorsett Hospitality International Limited:O |
350,000 |
427,000 |
|
0.02 |
2010-12-08 |
| 504 |
8192 |
Global Token Limited:O |
2,192,000 |
377,024 |
|
0.02 |
2011-03-29 |
| 505 |
0672 |
Zhong An Group Limited:O |
411,800 |
428,272 |
|
0.02 |
2011-04-20 |
| 506 |
0700 |
TENCENT HOLDINGS LIMITED:O |
316,650 |
50,347,350 |
|
0.02 |
2011-12-23 |
| 507 |
0119 |
Poly Property Group Co., Limited:O |
610,400 |
2,099,776 |
|
0.02 |
2011-12-21 |
| 508 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
232,000 |
215,760 |
|
0.02 |
2011-12-14 |
| 509 |
0261 |
GBA Holdings Limited:O |
10,850,000 |
108,500 |
|
0.02 |
2011-04-27 |
| 510 |
1053 |
Chongqing Iron & Steel Company Limited:H |
89,000 |
104,130 |
|
0.02 |
2011-10-31 |
| 511 |
0283 |
Goldin Properties Holdings Limited:O |
204,000 |
414,120 |
|
0.02 |
2011-04-12 |
| 512 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
126,395 |
25,532 |
* |
0.02 |
2007-06-26 |
| 513 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
200,000 |
1,064,000 |
|
0.02 |
2011-12-06 |
| 514 |
8266 |
Zhuoxin International Holdings Limited:O |
192,000 |
44,160 |
|
0.02 |
2011-06-20 |
| 515 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
140,000 |
39,200 |
|
0.02 |
2010-10-12 |
| 516 |
8296 |
Sino-Life Group Limited:O |
120,000 |
30,000 |
|
0.02 |
2010-11-15 |
| 517 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
381,503 |
14,230,062 |
|
0.02 |
2011-12-20 |
| 518 |
0144 |
China Merchants Port Holdings Company Limited:O |
398,153 |
9,416,318 |
|
0.02 |
2011-12-05 |
| 519 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
70,000 |
83,300 |
|
0.02 |
2011-09-08 |
| 520 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
50,000 |
115,000 |
|
0.02 |
2010-09-13 |
| 521 |
2010 |
Real Nutriceutical Group Limited:O |
180,000 |
457,200 |
|
0.02 |
2011-12-23 |
| 522 |
1007 |
Longhui International Holdings Limited:O |
161,000 |
223,790 |
|
0.02 |
2011-12-23 |
| 523 |
8079 |
Wisdomcome Group Holdings Limited:O |
110,000 |
15,840 |
|
0.02 |
2011-09-26 |
| 524 |
3868 |
Qunxing Paper Holdings Company Limited:O |
247,313 |
539,142 |
* |
0.02 |
2011-06-20 |
| 525 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
200,000 |
50,000 |
|
0.02 |
2007-11-05 |
| 526 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
124,000 |
297,600 |
|
0.02 |
2011-03-16 |
| 527 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
305,175 |
137,329 |
|
0.02 |
2011-06-22 |
| 528 |
2383 |
TOM GROUP LIMITED:O |
600,000 |
426,000 |
|
0.02 |
2011-09-06 |
| 529 |
2009 |
BBMG Corporation:H |
180,000 |
954,000 |
|
0.02 |
2011-12-14 |
| 530 |
0059 |
Skyfame Realty (Holdings) Limited:O |
226,506 |
219,711 |
|
0.02 |
2011-04-07 |
| 531 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
322,831 |
1,349,434 |
|
0.02 |
2011-12-09 |
| 532 |
0112 |
Lerthai Group Limited:O |
51,682 |
93,544 |
|
0.02 |
2011-02-22 |
| 533 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
82,000 |
2,332,900 |
|
0.02 |
2011-12-20 |
| 534 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
180,000 |
30,780 |
|
0.02 |
2010-11-01 |
| 535 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
160,000 |
648,000 |
|
0.01 |
2011-04-18 |
| 536 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
290,000 |
878,700 |
|
0.01 |
2011-10-31 |
| 537 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
458,000 |
1,351,100 |
* |
0.01 |
2011-01-27 |
| 538 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
217,124 |
143,302 |
* |
0.01 |
2010-11-08 |
| 539 |
0987 |
China Renewable Energy Investment Limited:O |
349,048 |
94,243 |
|
0.01 |
2011-12-09 |
| 540 |
0512 |
Grand Pharmaceutical Group Limited:O |
284,285 |
85,286 |
|
0.01 |
2010-12-31 |
| 541 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
25,500 |
|
0.01 |
2011-05-03 |
| 542 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
71,718 |
60,960 |
|
0.01 |
2011-03-18 |
| 543 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
218,689 |
1,911,342 |
|
0.01 |
2011-09-23 |
| 544 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
36,180 |
86,470 |
|
0.01 |
2011-04-20 |
| 545 |
9893 |
Pizu Group Holdings Limited:O |
135,000 |
6,615 |
|
0.01 |
2008-05-21 |
| 546 |
0258 |
TOMSON GROUP LIMITED:O |
200,000 |
354,000 |
|
0.01 |
2010-07-07 |
| 547 |
0066 |
MTR CORPORATION LIMITED:O |
812,407 |
20,472,656 |
|
0.01 |
2011-12-22 |
| 548 |
0255 |
Lung Kee Group Holdings Limited:O |
88,000 |
316,800 |
|
0.01 |
2011-04-29 |
| 549 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
650,000 |
139,750 |
|
0.01 |
2011-01-14 |
| 550 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
319,000 |
7,129,650 |
|
0.01 |
2011-12-22 |
| 551 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
180,000 |
68,400 |
|
0.01 |
2011-08-10 |
| 552 |
0690 |
Uni-Bio Science Group Limited:O |
178,499 |
75,862 |
* |
0.01 |
2010-11-01 |
| 553 |
1889 |
Sanai Health Industry Group Company Limited:O |
232,500 |
105,788 |
|
0.01 |
2011-12-13 |
| 554 |
0856 |
VSTECS Holdings Limited:O |
170,000 |
166,600 |
|
0.01 |
2011-07-25 |
| 555 |
0891 |
Trinity Limited (BM):O |
232,000 |
1,178,560 |
|
0.01 |
2011-12-23 |
| 556 |
0914 |
Anhui Conch Cement Company Limited:H |
176,000 |
4,232,800 |
|
0.01 |
2011-12-20 |
| 557 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
124,000 |
45,260 |
|
0.01 |
2011-09-12 |
| 558 |
0320 |
COMPUTIME GROUP LIMITED:O |
112,000 |
59,360 |
|
0.01 |
2010-11-01 |
| 559 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
117,600 |
|
0.01 |
2011-03-17 |
| 560 |
2309 |
ZO Future Group:O |
520,000 |
80,080 |
* |
0.01 |
2009-10-20 |
| 561 |
1106 |
Ming Lam Holdings Limited:O |
160,000 |
18,080 |
|
0.01 |
2011-11-25 |
| 562 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
283,160 |
63,711 |
|
0.01 |
2011-02-09 |
| 563 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
141,000 |
3,094,950 |
|
0.01 |
2011-12-23 |
| 564 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
270,000 |
415,800 |
|
0.01 |
2011-11-28 |
| 565 |
0625 |
RREEF China Commercial Trust:Unit |
60,000 |
261,000 |
* |
0.01 |
2011-03-01 |
| 566 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
80,871 |
3,469,366 |
|
0.01 |
2011-12-22 |
| 567 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
694,000 |
1,894,620 |
|
0.01 |
2011-10-10 |
| 568 |
0122 |
CROCODILE GARMENTS LIMITED:O |
80,000 |
37,200 |
|
0.01 |
2011-09-15 |
| 569 |
2128 |
China Lesso Group Holdings Limited:O |
385,000 |
1,289,750 |
|
0.01 |
2011-09-28 |
| 570 |
2340 |
ISP Holdings Limited:O |
42,370 |
29,235 |
|
0.01 |
2009-06-18 |
| 571 |
0946 |
Hontex International Holdings Company Limited:O |
255,000 |
525,300 |
* |
0.01 |
2010-03-31 |
| 572 |
0362 |
China Zenith Chemical Group Limited:O |
95,000 |
38,950 |
|
0.01 |
2011-07-07 |
| 573 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
418,000 |
459,800 |
* |
0.01 |
2011-07-04 |
| 574 |
0010 |
HANG LUNG GROUP LIMITED:O |
169,100 |
7,355,850 |
|
0.01 |
2011-11-18 |
| 575 |
0106 |
Landsea Green Management Limited:O |
249,000 |
99,600 |
|
0.01 |
2010-12-08 |
| 576 |
2038 |
FIH Mobile Limited:O |
904,068 |
4,511,299 |
|
0.01 |
2011-10-27 |
| 577 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
301,500 |
232,155 |
|
0.01 |
2011-12-05 |
| 578 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
20,000 |
107,000 |
|
0.01 |
2010-09-10 |
| 579 |
0813 |
Shimao Group Holdings Limited:O |
419,500 |
2,881,965 |
|
0.01 |
2011-12-23 |
| 580 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
147,162 |
1,003,645 |
|
0.01 |
2011-11-16 |
| 581 |
0163 |
Emperor International Holdings Limited:O |
440,092 |
510,507 |
|
0.01 |
2011-12-09 |
| 582 |
3933 |
United Laboratories International Holdings Limited (The):O |
156,000 |
697,320 |
|
0.01 |
2011-10-13 |
| 583 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
200,000 |
73,000 |
|
0.01 |
2011-01-14 |
| 584 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
757,500 |
3,022,425 |
|
0.01 |
2011-09-15 |
| 585 |
1555 |
MIE Holdings Corporation:O |
312,000 |
627,120 |
|
0.01 |
2011-11-16 |
| 586 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
58,000 |
258,680 |
|
0.01 |
2010-11-16 |
| 587 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
190,002 |
110,201 |
|
0.01 |
2011-06-28 |
| 588 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
106,000 |
125,080 |
|
0.01 |
2008-01-17 |
| 589 |
0076 |
Elate Holdings Limited:O |
70,009 |
16,732 |
|
0.01 |
2011-08-12 |
| 590 |
0683 |
KERRY PROPERTIES LIMITED:O |
164,058 |
4,265,508 |
|
0.01 |
2011-12-07 |
| 591 |
2282 |
MGM China Holdings Limited:O |
431,200 |
4,380,992 |
|
0.01 |
2011-12-19 |
| 592 |
0637 |
Lee Kee Holdings Limited:O |
94,000 |
42,300 |
|
0.01 |
2010-08-10 |
| 593 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
609,252 |
694,547 |
|
0.01 |
2010-05-13 |
| 594 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
291,236 |
567,910 |
|
0.01 |
2011-11-07 |
| 595 |
0183 |
Winfull Group Holdings Limited:O |
392,000 |
152,880 |
|
0.01 |
2011-03-21 |
| 596 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
305,000 |
649,650 |
|
0.01 |
2011-09-26 |
| 597 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
242,911 |
1,608,071 |
|
0.01 |
2011-08-19 |
| 598 |
1041 |
Lamtex Holdings Limited:O |
500,000 |
72,000 |
|
0.01 |
2011-07-29 |
| 599 |
3382 |
Tianjin Port Development Holdings Limited:O |
664,000 |
664,000 |
|
0.01 |
2011-10-17 |
| 600 |
0580 |
Sun.King Technology Group Limited:O |
146,000 |
75,920 |
|
0.01 |
2011-11-16 |
| 601 |
1020 |
Cybernaut International Holdings Company Limited:O |
128,000 |
70,400 |
|
0.01 |
2011-09-21 |
| 602 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
417,284 |
5,524,840 |
|
0.01 |
2011-10-03 |
| 603 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
108,500 |
1,451,730 |
|
0.01 |
2011-12-20 |
| 604 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
296,000 |
1,284,640 |
|
0.01 |
2011-12-22 |
| 605 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
25,261,967 |
139,446,058 |
|
0.01 |
2011-12-23 |
| 606 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
150,000 |
118,500 |
|
0.01 |
2011-12-23 |
| 607 |
0269 |
China Resources and Transportation Group Limited:O |
2,113,500 |
528,375 |
|
0.01 |
2011-12-07 |
| 608 |
0202 |
EverChina Int'l Holdings Company Limited:O |
371,500 |
156,030 |
|
0.01 |
2011-08-24 |
| 609 |
1386 |
Vestate Group Holdings Limited:O |
65,000 |
26,975 |
|
0.01 |
2011-10-17 |
| 610 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
47,520 |
66,528 |
|
0.01 |
2011-06-23 |
| 611 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
82,000 |
102,500 |
|
0.01 |
2011-12-09 |
| 612 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
165,000 |
1,270,500 |
|
0.01 |
2011-08-19 |
| 613 |
0552 |
China Communications Services Corporation Limited:H |
204,000 |
703,800 |
|
0.01 |
2011-09-15 |
| 614 |
8055 |
China E-Information Technology Group Limited:O |
149,847 |
37,312 |
|
0.01 |
2011-11-11 |
| 615 |
1010 |
Sky Blue 11 Company Limited:O |
34,000 |
20,740 |
|
0.01 |
2007-10-15 |
| 616 |
1968 |
Peak Sport Products Co., Limited:O |
210,000 |
441,000 |
|
0.01 |
2011-09-23 |
| 617 |
0393 |
Glorious Sun Enterprises Limited:O |
106,000 |
254,400 |
|
0.01 |
2010-12-08 |
| 618 |
1019 |
Convoy Global Holdings Limited:O |
40,000 |
58,000 |
|
0.01 |
2011-07-11 |
| 619 |
0538 |
Ajisen (China) Holdings Limited:O |
107,000 |
942,670 |
|
0.01 |
2011-12-06 |
| 620 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
114,000 |
63,840 |
|
0.01 |
2010-12-09 |
| 621 |
0989 |
China Changbaishan International Holdings Limited:O |
280,000 |
29,400 |
|
0.01 |
2011-12-21 |
| 622 |
0085 |
China Electronics Huada Technology Company Limited:O |
167,500 |
110,550 |
|
0.01 |
2010-11-01 |
| 623 |
1222 |
WANG ON GROUP LIMITED:O |
641,044 |
41,668 |
|
0.01 |
2011-04-15 |
| 624 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,000,000 |
34,000 |
|
0.01 |
2011-02-22 |
| 625 |
0827 |
Ko Yo Chemical (Group) Limited:O |
700,000 |
80,500 |
|
0.01 |
2011-06-17 |
| 626 |
1090 |
Da Ming International Holdings Limited:O |
100,000 |
154,000 |
|
0.01 |
2011-07-07 |
| 627 |
2011 |
Gilston Group Limited:O |
40,000 |
29,200 |
|
0.01 |
2011-01-28 |
| 628 |
1181 |
Tang Palace (China) Holdings Limited:O |
40,000 |
60,000 |
|
0.01 |
2011-09-26 |
| 629 |
0148 |
Kingboard Holdings Limited:O |
82,000 |
1,853,200 |
|
0.01 |
2011-12-09 |
| 630 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
120,000 |
88,800 |
|
0.01 |
2011-04-28 |
| 631 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,400 |
17,892 |
|
0.01 |
2010-11-23 |
| 632 |
8006 |
Sino Splendid Holdings Limited:O |
10,000 |
17,900 |
|
0.01 |
2011-04-07 |
| 633 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
520,000 |
218,400 |
|
0.01 |
2011-06-29 |
| 634 |
0655 |
HONGKONG CHINESE LIMITED:O |
186,076 |
254,924 |
|
0.01 |
2011-07-14 |
| 635 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
64,000 |
59,520 |
|
0.01 |
2011-11-25 |
| 636 |
2369 |
Coolpad Group Limited:O |
196,000 |
288,120 |
|
0.01 |
2011-11-08 |
| 637 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
161,000 |
4,234,300 |
|
0.01 |
2011-12-19 |
| 638 |
1101 |
China Huarong Energy Company Limited:O |
635,500 |
1,404,455 |
|
0.01 |
2011-12-22 |
| 639 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
40,000 |
126,000 |
|
0.01 |
2011-08-17 |
| 640 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
70,000 |
70,700 |
|
0.01 |
2010-12-08 |
| 641 |
0509 |
Century Sunshine Group Holdings Limited:O |
230,000 |
49,910 |
|
0.01 |
2010-11-01 |
| 642 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
108,000 |
142,560 |
|
0.01 |
2011-07-27 |
| 643 |
8150 |
Seamless Green China (Holdings) Limited:O |
18,823 |
17,694 |
* |
0.01 |
2010-11-23 |
| 644 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
460,000 |
1,301,800 |
|
0.01 |
2011-11-08 |
| 645 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
285,000 |
464,550 |
|
0.01 |
2011-11-14 |
| 646 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
700,000 |
126,700 |
|
0.01 |
2010-12-07 |
| 647 |
0866 |
China Qinfa Group Limited:O |
180,000 |
241,200 |
|
0.01 |
2011-10-13 |
| 648 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
585,000 |
924,300 |
|
0.01 |
2011-11-02 |
| 649 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
69,000 |
130,410 |
|
0.01 |
2008-09-02 |
| 650 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
87,200 |
570,288 |
|
0.01 |
2011-08-24 |
| 651 |
0493 |
GOME Retail Holdings Limited:O |
1,447,280 |
2,764,305 |
|
0.01 |
2011-12-12 |
| 652 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
493,950 |
805,139 |
|
0.01 |
2011-10-21 |
| 653 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
38,500 |
|
0.01 |
2010-11-11 |
| 654 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
534,000 |
2,605,920 |
|
0.01 |
2011-11-11 |
| 655 |
0223 |
Elife Holdings Limited:O |
140,000 |
28,840 |
|
0.01 |
2011-05-04 |
| 656 |
1159 |
Smart Digital Technology Group Limited:O |
60,000 |
14,400 |
* |
0.01 |
2010-12-08 |
| 657 |
0726 |
DIT Group Limited:O |
30,000 |
7,800 |
|
0.01 |
2010-11-08 |
| 658 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
496,951 |
6,559,753 |
|
0.01 |
2011-12-22 |
| 659 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
86,000 |
|
0.01 |
2011-04-19 |
| 660 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
128,000 |
723,200 |
|
0.01 |
2011-10-26 |
| 661 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
80,000 |
52,000 |
* |
0.01 |
2008-10-03 |
| 662 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
210,000 |
438,900 |
|
0.01 |
2011-12-15 |
| 663 |
0171 |
Silver Grant International Holdings Group Limited:O |
190,000 |
315,400 |
|
0.01 |
2011-09-16 |
| 664 |
0680 |
Nan Hai Corporation Limited:O |
5,642,006 |
191,828 |
|
0.01 |
2010-11-23 |
| 665 |
0182 |
Concord New Energy Group Limited:O |
600,000 |
180,000 |
|
0.01 |
2011-09-26 |
| 666 |
0598 |
SINOTRANS LIMITED:H |
145,000 |
195,750 |
|
0.01 |
2011-07-20 |
| 667 |
0806 |
Value Partners Group Limited:O |
142,000 |
576,520 |
|
0.01 |
2011-10-31 |
| 668 |
0138 |
CCT Fortis Holdings Limited:O |
48,311 |
28,987 |
|
0.01 |
2011-01-26 |
| 669 |
0083 |
SINO LAND COMPANY LIMITED:O |
468,704 |
4,968,262 |
|
0.01 |
2011-12-23 |
| 670 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
371,000 |
1,869,840 |
|
0.01 |
2011-12-05 |
| 671 |
0082 |
Crazy Sports Group Limited:O |
216,000 |
205,200 |
|
0.01 |
2011-11-07 |
| 672 |
0883 |
CNOOC LIMITED:O |
3,538,632 |
48,550,031 |
|
0.01 |
2011-12-23 |
| 673 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
644,796 |
9,168,999 |
|
0.01 |
2011-12-20 |
| 674 |
1299 |
AIA Group Limited:O |
934,400 |
22,565,760 |
|
0.01 |
2011-12-21 |
| 675 |
0371 |
Beijing Enterprises Water Group Limited:O |
536,000 |
1,141,680 |
|
0.01 |
2011-12-08 |
| 676 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
335,000 |
17,085 |
* |
0.01 |
2011-08-10 |
| 677 |
0380 |
China Pipe Group Limited (BM):O |
1,020,000 |
32,640 |
|
0.01 |
2011-03-23 |
| 678 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
30,940 |
83,538 |
|
0.01 |
2011-12-20 |
| 679 |
8017 |
Long Success International (Holdings) Limited:O |
200,000 |
9,200 |
|
0.01 |
2010-02-18 |
| 680 |
6051 |
Youzan Technology Limited:O |
300,000 |
50,400 |
|
0.01 |
2011-01-17 |
| 681 |
0818 |
Hi Sun Technology (China) Limited:O |
201,000 |
442,200 |
|
0.01 |
2011-11-07 |
| 682 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
132,000 |
29,040 |
|
0.01 |
2010-07-26 |
| 683 |
1038 |
CK Infrastructure Holdings Limited:O |
175,000 |
7,840,000 |
|
0.01 |
2011-12-21 |
| 684 |
0619 |
South China Financial Holdings Limited:O |
375,000 |
22,875 |
|
0.01 |
2007-06-26 |
| 685 |
1097 |
i-CABLE Communications Limited:O |
148,044 |
58,477 |
|
0.01 |
2011-12-05 |
| 686 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
124,800 |
1,849,536 |
|
0.01 |
2011-08-05 |
| 687 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
180,000 |
30,420 |
|
0.01 |
2010-04-23 |
| 688 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
4,000 |
64,160 |
|
0.01 |
2011-02-14 |
| 689 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
340,000 |
873,800 |
|
0.01 |
2011-12-23 |
| 690 |
0621 |
Taung Gold International Limited:O |
880,000 |
132,880 |
|
0.01 |
2011-12-08 |
| 691 |
0869 |
Playmates Toys Limited:O |
75,172 |
20,296 |
|
0.01 |
2011-04-20 |
| 692 |
1387 |
China Dili Group:O |
1,516,000 |
1,288,600 |
|
0.01 |
2011-12-14 |
| 693 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
43,800 |
|
0.01 |
2011-06-29 |
| 694 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
15,000 |
22,200 |
|
0.01 |
2010-11-30 |
| 695 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
825,000 |
231,000 |
|
0.01 |
2011-12-05 |
| 696 |
3938 |
Samling Global Limited:O |
298,000 |
113,240 |
|
0.01 |
2011-09-06 |
| 697 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
180,000 |
37,800 |
|
0.01 |
2010-07-07 |
| 698 |
0958 |
Huaneng Renewables Corporation Limited:H |
200,000 |
392,000 |
|
0.01 |
2011-06-14 |
| 699 |
0303 |
VTECH HOLDINGS LIMITED:O |
17,000 |
1,324,300 |
|
0.01 |
2011-10-13 |
| 700 |
1333 |
China Zhongwang Holdings Limited:O |
367,600 |
1,014,576 |
|
0.01 |
2011-05-25 |
| 701 |
0476 |
Ev Dynamics (Holdings) Limited:O |
93,400 |
72,852 |
* |
0.01 |
2011-01-14 |
| 702 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
50,000 |
228,000 |
|
0.01 |
2011-06-03 |
| 703 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
17,500 |
42,700 |
|
0.01 |
2011-12-05 |
| 704 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
20,000 |
4,600 |
|
0.01 |
2008-09-08 |
| 705 |
0410 |
SOHO CHINA LIMITED:O |
348,500 |
1,780,835 |
|
0.01 |
2011-12-19 |
| 706 |
0689 |
EPI (Holdings) Limited:O |
144,010 |
22,610 |
|
0.01 |
2011-07-11 |
| 707 |
3998 |
Bosideng International Holdings Limited:O |
534,000 |
1,228,200 |
|
0.01 |
2011-12-22 |
| 708 |
0331 |
PCD STORES (GROUP) LIMITED:O |
280,000 |
305,200 |
|
0.01 |
2011-08-30 |
| 709 |
0357 |
Hainan Meilan International Airport Company Limited:H |
15,000 |
78,000 |
|
0.01 |
2010-11-01 |
| 710 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
35,000 |
46,200 |
|
0.01 |
2010-11-01 |
| 711 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.01 |
2007-12-04 |
| 712 |
2007 |
Country Garden Holdings Company Limited:O |
1,092,358 |
3,364,463 |
|
0.01 |
2011-12-23 |
| 713 |
0712 |
Comtec Solar Systems Group Limited:O |
74,000 |
83,620 |
|
0.01 |
2011-10-28 |
| 714 |
0251 |
S E A HOLDINGS LIMITED:O |
43,543 |
145,869 |
|
0.01 |
2009-01-02 |
| 715 |
0369 |
Wing Tai Properties Limited:O |
86,001 |
210,702 |
|
0.01 |
2011-05-03 |
| 716 |
0555 |
REXLot Holdings Limited:O |
500,000 |
255,000 |
|
0.01 |
2011-07-08 |
| 717 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
644,400 |
8,957,160 |
|
0.01 |
2011-12-20 |
| 718 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
18,857 |
437,482 |
|
0.01 |
2011-10-11 |
| 719 |
0522 |
ASMPT Limited:O |
25,600 |
2,225,920 |
|
0.01 |
2011-12-05 |
| 720 |
0819 |
Tianneng Power International Limited:O |
70,000 |
266,000 |
|
0.01 |
2011-12-13 |
| 721 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
52,000 |
80,080 |
|
0.01 |
2011-01-18 |
| 722 |
0941 |
China Mobile Limited (HK):O |
1,264,592 |
93,959,186 |
|
0.01 |
2011-12-23 |
| 723 |
0877 |
OM Technologies (Group) Limited:O |
50,000 |
105,000 |
|
0.01 |
2011-08-05 |
| 724 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,240,000 |
47,120 |
|
0.01 |
2008-02-21 |
| 725 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
100,000 |
104,000 |
|
0.01 |
2011-11-14 |
| 726 |
0376 |
Yunfeng Financial Group Limited:O |
23,800 |
84,728 |
|
0.01 |
2011-08-09 |
| 727 |
2005 |
SSY Group Limited (KY):O |
150,000 |
121,500 |
|
0.01 |
2011-06-10 |
| 728 |
2302 |
CNNC International Limited:O |
30,000 |
63,300 |
|
0.01 |
2011-11-16 |
| 729 |
0108 |
GR Life Style Company Limited:O |
8,000 |
7,600 |
|
0.01 |
2007-08-01 |
| 730 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
19,500 |
|
0.01 |
2011-01-14 |
| 731 |
1089 |
Leyou Technologies Holdings Limited:O |
100,000 |
60,000 |
|
0.01 |
2011-01-17 |
| 732 |
0494 |
LI & FUNG LIMITED:O |
487,760 |
6,984,723 |
|
0.01 |
2011-12-13 |
| 733 |
1194 |
Bay Area Gold Group Limited:O |
200,000 |
300,000 |
|
0.01 |
2011-11-03 |
| 734 |
1323 |
Huasheng International Holding Limited:O |
40,000 |
18,400 |
|
0.01 |
2011-03-02 |
| 735 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
120,000 |
150,000 |
|
0.01 |
2010-10-13 |
| 736 |
0230 |
Minmetals Land Limited:O |
200,000 |
150,000 |
|
0.01 |
2011-04-29 |
| 737 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
27,300 |
10,511 |
|
0.01 |
2007-11-13 |
| 738 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
120,000 |
228,000 |
|
0.01 |
2010-11-17 |
| 739 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
40,000 |
23,600 |
|
0.01 |
2010-12-15 |
| 740 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
460,000 |
179,400 |
|
0.01 |
2010-11-01 |
| 741 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
48,000 |
43,200 |
|
0.01 |
2011-03-31 |
| 742 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
29,280 |
|
0.01 |
2011-01-13 |
| 743 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
244,524 |
3,589,612 |
|
0.01 |
2011-12-20 |
| 744 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
380,000 |
2,200,200 |
|
0.01 |
2011-11-08 |
| 745 |
0226 |
LIPPO LIMITED (HK):O |
28,919 |
66,514 |
|
0.01 |
2011-01-14 |
| 746 |
1163 |
Dejin Resources Group Company Limited:O |
530,000 |
36,570 |
|
0.01 |
2010-12-21 |
| 747 |
1883 |
CITIC Telecom International Holdings Limited:O |
137,114 |
218,011 |
|
0.01 |
2011-08-16 |
| 748 |
3883 |
China Aoyuan Group Limited:O |
150,000 |
126,000 |
|
0.01 |
2011-06-15 |
| 749 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
250,000 |
195,000 |
|
0.01 |
2010-11-01 |
| 750 |
0755 |
DevGreat Group Limited:O |
700,000 |
86,800 |
|
0.01 |
2011-05-11 |
| 751 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
40,002 |
40,402 |
|
0.01 |
2011-02-15 |
| 752 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
155,000 |
210,800 |
|
0.01 |
2011-08-10 |
| 753 |
2233 |
WEST CHINA CEMENT LIMITED:O |
238,000 |
307,020 |
|
0.01 |
2011-12-13 |
| 754 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
40,000 |
6,000 |
|
0.01 |
2010-11-16 |
| 755 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
153,400 |
38,350 |
|
0.01 |
2011-04-29 |
| 756 |
0448 |
Branded Lifestyle Holdings Limited:O |
54,105 |
143,378 |
|
0.01 |
2011-08-09 |
| 757 |
1051 |
G-Resources Group Limited:O |
929,693 |
409,065 |
|
0.01 |
2011-12-19 |
| 758 |
0464 |
China In-Tech Limited:O |
24,000 |
10,680 |
|
0.01 |
2010-11-29 |
| 759 |
0325 |
Trauson Holdings Company Limited:O |
42,000 |
72,660 |
|
0.01 |
2010-11-30 |
| 760 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
97,334 |
7,952,188 |
|
0.01 |
2011-12-05 |
| 761 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
1,567,800 |
|
0.01 |
2011-12-19 |
| 762 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
28,800 |
|
0.01 |
2011-01-10 |
| 763 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
59,604 |
54,240 |
|
0.01 |
2011-04-06 |
| 764 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
100,000 |
220,000 |
* |
0.01 |
2010-11-16 |
| 765 |
2083 |
Nature Home Holding Company Limited:O |
80,000 |
119,200 |
|
0.01 |
2011-10-26 |
| 766 |
0603 |
China Oil And Gas Group Limited:O |
262,536 |
168,023 |
|
0.01 |
2011-05-04 |
| 767 |
0715 |
China Oceanwide Holdings Limited:O |
470,000 |
300,800 |
|
0.01 |
2011-08-17 |
| 768 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
78,000 |
32,760 |
|
0.01 |
2011-02-11 |
| 769 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
58,000 |
225,040 |
|
0.01 |
2011-11-24 |
| 770 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
64,000 |
4,736,000 |
|
0.01 |
2011-11-28 |
| 771 |
0070 |
Rich Goldman Holdings Limited:O |
200,000 |
23,000 |
|
0.01 |
2009-04-24 |
| 772 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
186,067 |
1,019,647 |
|
0.01 |
2011-08-31 |
| 773 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
198,055 |
1,620,090 |
|
0.01 |
2011-10-07 |
| 774 |
0009 |
KEYNE LTD:O |
176,000 |
22,704 |
|
0.01 |
2011-05-25 |
| 775 |
8046 |
Heng Xin China Holdings Limited:O |
126,667 |
81,067 |
|
0.01 |
2011-09-15 |
| 776 |
2331 |
LI NING COMPANY LIMITED:O |
53,500 |
338,655 |
|
0.01 |
2011-09-27 |
| 777 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
226,566 |
5,154,377 |
|
0.01 |
2011-10-10 |
| 778 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
23,000 |
433,320 |
|
0.01 |
2011-12-12 |
| 779 |
8163 |
NOIZ Group Limited:O |
320,000 |
16,640 |
|
0.01 |
2010-11-01 |
| 780 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
12,800 |
|
0.01 |
2011-07-18 |
| 781 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
14,100 |
|
0.01 |
2010-10-18 |
| 782 |
8137 |
Honbridge Holdings Limited:O |
306,000 |
364,140 |
|
0.00 |
2011-12-16 |
| 783 |
0959 |
Century Entertainment International Holdings Limited:O |
204,003 |
17,544 |
|
0.00 |
2011-04-12 |
| 784 |
0887 |
Emperor Watch & Jewellery Limited:O |
330,000 |
330,000 |
|
0.00 |
2011-12-13 |
| 785 |
1059 |
KANTONE HOLDINGS LIMITED:O |
366,024 |
25,622 |
|
0.00 |
2011-04-13 |
| 786 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
189,020 |
9,451 |
|
0.00 |
2010-11-23 |
| 787 |
0207 |
Joy City Property Limited:O |
26,000 |
28,600 |
|
0.00 |
2010-11-10 |
| 788 |
6030 |
CITIC Securities Company Limited:H |
57,000 |
739,860 |
|
0.00 |
2011-11-11 |
| 789 |
1628 |
Yuzhou Group Holdings Company Limited:O |
116,000 |
226,200 |
|
0.00 |
2009-11-02 |
| 790 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
60,480 |
|
0.00 |
2011-07-26 |
| 791 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
36,300 |
41,382 |
|
0.00 |
2011-08-08 |
| 792 |
1124 |
COASTAL GREENLAND LIMITED:O |
130,000 |
37,700 |
|
0.00 |
2011-03-17 |
| 793 |
0710 |
BOE Varitronix Limited:O |
15,001 |
48,603 |
|
0.00 |
2011-01-14 |
| 794 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
230,000 |
1,978,000 |
|
0.00 |
2011-12-15 |
| 795 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
166,500 |
479,520 |
|
0.00 |
2011-12-13 |
| 796 |
2888 |
STANDARD CHARTERED PLC:O |
107,370 |
18,295,848 |
|
0.00 |
2011-12-22 |
| 797 |
0880 |
SJM Holdings Limited:O |
247,000 |
3,156,660 |
|
0.00 |
2011-12-07 |
| 798 |
1025 |
WUMART STORES, INC.:H |
24,000 |
385,920 |
|
0.00 |
2011-04-29 |
| 799 |
1072 |
Dongfang Electric Corporation Limited:H |
15,000 |
346,500 |
|
0.00 |
2011-12-20 |
| 800 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
110,000 |
88,000 |
|
0.00 |
2011-04-14 |
| 801 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,004 |
1,601 |
|
0.00 |
2011-11-24 |
| 802 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
12,000 |
103,440 |
|
0.00 |
2011-11-01 |
| 803 |
0613 |
Planetree International Development Limited:O |
404,000 |
18,180 |
|
0.00 |
2011-08-22 |
| 804 |
8007 |
Global Strategic Group Limited:O |
6,491 |
5,582 |
|
0.00 |
2011-07-07 |
| 805 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
156,607 |
62,643 |
|
0.00 |
2011-12-19 |
| 806 |
0933 |
Viva Goods Company Limited:O |
813,115 |
86,190 |
|
0.00 |
2011-11-17 |
| 807 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
26,600 |
|
0.00 |
2011-04-15 |
| 808 |
2088 |
Xiwang Property Holdings Company Limited:O |
42,451 |
48,819 |
|
0.00 |
2011-02-11 |
| 809 |
3333 |
China Evergrande Group:O |
625,000 |
2,100,000 |
|
0.00 |
2011-12-22 |
| 810 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2010-11-01 |
| 811 |
0428 |
Cocoon Holdings Limited:O |
1,620 |
5,832 |
|
0.00 |
2010-11-08 |
| 812 |
2300 |
AMVIG Holdings Limited:O |
38,000 |
157,700 |
|
0.00 |
2011-01-21 |
| 813 |
1813 |
KWG Group Holdings Limited:O |
119,000 |
321,300 |
|
0.00 |
2011-07-13 |
| 814 |
0860 |
Apollo Future Mobility Group Limited:O |
150,000 |
70,500 |
|
0.00 |
2011-07-14 |
| 815 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
23,920 |
7,056 |
|
0.00 |
2010-11-01 |
| 816 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
33,000 |
364,980 |
|
0.00 |
2011-08-03 |
| 817 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
109,000 |
471,970 |
|
0.00 |
2011-09-27 |
| 818 |
1777 |
Fantasia Holdings Group Co., Limited:O |
204,000 |
138,720 |
|
0.00 |
2011-11-04 |
| 819 |
0801 |
Golden Meditech Holdings Limited:O |
80,000 |
67,200 |
|
0.00 |
2011-07-06 |
| 820 |
0569 |
China Automation Group Limited:O |
40,000 |
94,000 |
|
0.00 |
2011-09-23 |
| 821 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
10,000 |
6,200 |
|
0.00 |
2011-05-05 |
| 822 |
0773 |
China Metal Recycling (Holdings) Limited:O |
43,800 |
366,168 |
|
0.00 |
2011-10-07 |
| 823 |
1382 |
Pacific Textiles Holdings Limited:O |
55,000 |
236,500 |
|
0.00 |
2011-11-17 |
| 824 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
14,360 |
9,478 |
|
0.00 |
2010-11-30 |
| 825 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
90,000 |
70,200 |
|
0.00 |
2010-11-01 |
| 826 |
0030 |
YNBY International Limited:O |
24,000 |
8,280 |
|
0.00 |
2011-01-19 |
| 827 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
7,400 |
|
0.00 |
2010-01-07 |
| 828 |
8080 |
North Asia Strategic Holdings Limited:O |
500,000 |
18,500 |
|
0.00 |
2011-08-05 |
| 829 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
364,000 |
9,100 |
|
0.00 |
2011-06-02 |
| 830 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
64,000 |
44,160 |
|
0.00 |
2011-06-17 |
| 831 |
3308 |
Golden Eagle Retail Group Limited:O |
71,000 |
1,157,300 |
|
0.00 |
2011-08-12 |
| 832 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
250,000 |
41,250 |
|
0.00 |
2011-03-10 |
| 833 |
0825 |
New World Department Store China Limited:O |
61,236 |
278,624 |
|
0.00 |
2011-11-11 |
| 834 |
0546 |
Fufeng Group Limited:O |
62,000 |
230,020 |
|
0.00 |
2011-08-09 |
| 835 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
14,800 |
6,586 |
|
0.00 |
2011-10-13 |
| 836 |
0498 |
Blue River Holdings Limited:O |
164,189 |
30,047 |
|
0.00 |
2011-10-28 |
| 837 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
20,100 |
|
0.00 |
2011-09-16 |
| 838 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
43,600 |
|
0.00 |
2011-07-18 |
| 839 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
39,000 |
474,240 |
|
0.00 |
2011-12-19 |
| 840 |
0903 |
TPV TECHNOLOGY LIMITED:O |
82,001 |
118,081 |
|
0.00 |
2010-10-28 |
| 841 |
2020 |
ANTA Sports Products Limited:O |
84,950 |
780,691 |
|
0.00 |
2011-05-20 |
| 842 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
191,000 |
255,940 |
|
0.00 |
2011-11-02 |
| 843 |
0186 |
Nimble Holdings Company Limited:O |
15,579 |
6,387 |
* |
0.00 |
2007-06-26 |
| 844 |
0817 |
China Jinmao Holdings Group Limited:O |
310,000 |
440,200 |
|
0.00 |
2011-09-20 |
| 845 |
0346 |
Yanchang Petroleum International Limited:O |
220,000 |
100,100 |
|
0.00 |
2010-10-26 |
| 846 |
0605 |
China Financial Services Holdings Limited:O |
100,000 |
46,500 |
|
0.00 |
2010-11-01 |
| 847 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
19,000 |
|
0.00 |
2010-11-01 |
| 848 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
15,400 |
|
0.00 |
2009-10-28 |
| 849 |
0499 |
Qingdao Holdings International Limited:O |
16,109 |
19,331 |
|
0.00 |
2010-11-01 |
| 850 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
65,000 |
1,251,900 |
|
0.00 |
2011-06-23 |
| 851 |
0288 |
Cosway Corporation Limited:O |
150,000 |
154,500 |
|
0.00 |
2010-08-05 |
| 852 |
1913 |
PRADA S.P.A.:O |
79,700 |
2,677,920 |
|
0.00 |
2011-12-14 |
| 853 |
1928 |
Sands China Ltd.:O |
248,800 |
5,461,160 |
|
0.00 |
2011-12-21 |
| 854 |
1234 |
China Lilang Limited:O |
37,000 |
255,300 |
|
0.00 |
2011-08-12 |
| 855 |
0375 |
YGM TRADING LIMITED:O |
5,000 |
98,300 |
|
0.00 |
2011-07-18 |
| 856 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
11,200 |
14,560 |
|
0.00 |
2008-12-09 |
| 857 |
0587 |
Hua Han Health Industry Holdings Limited:O |
60,000 |
74,400 |
|
0.00 |
2011-07-14 |
| 858 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,500 |
179,400 |
|
0.00 |
2010-11-08 |
| 859 |
1182 |
Success Dragon International Holdings Limited:O |
204,350 |
23,909 |
* |
0.00 |
2010-11-16 |
| 860 |
3918 |
NagaCorp Ltd.:O |
60,395 |
117,166 |
|
0.00 |
2011-09-06 |
| 861 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
4,000 |
5,160 |
|
0.00 |
2010-11-08 |
| 862 |
0829 |
Shenguan Holdings (Group) Limited:O |
96,000 |
412,800 |
|
0.00 |
2011-09-12 |
| 863 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
36,000 |
64,800 |
|
0.00 |
2011-06-03 |
| 864 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
60,000 |
28,500 |
|
0.00 |
2010-10-15 |
| 865 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
118,000 |
92,040 |
|
0.00 |
2011-02-22 |
| 866 |
1910 |
Samsonite Group S.A.:O |
39,900 |
474,810 |
|
0.00 |
2011-09-27 |
| 867 |
1638 |
Kaisa Group Holdings Ltd.:O |
138,000 |
187,680 |
|
0.00 |
2010-11-08 |
| 868 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
142,000 |
262,700 |
|
0.00 |
2011-06-27 |
| 869 |
1087 |
InvesTech Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2011-01-18 |
| 870 |
0053 |
GUOCO GROUP LIMITED:O |
9,000 |
665,100 |
|
0.00 |
2011-05-05 |
| 871 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
6,615 |
|
0.00 |
2010-11-01 |
| 872 |
3813 |
Pou Sheng International (Holdings) Limited:O |
116,275 |
115,112 |
|
0.00 |
2011-07-13 |
| 873 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
14,400 |
|
0.00 |
2011-01-03 |
| 874 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
630,156 |
10,410,177 |
|
0.00 |
2011-12-19 |
| 875 |
8003 |
Great World Company Holdings Ltd:O |
30,000 |
3,720 |
|
0.00 |
2011-07-29 |
| 876 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
16,500 |
21,450 |
|
0.00 |
2011-06-01 |
| 877 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
42,307 |
93,498 |
|
0.00 |
2011-05-30 |
| 878 |
1195 |
Kingwell Group Limited:O |
40,000 |
11,000 |
|
0.00 |
2010-01-13 |
| 879 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
6,800 |
|
0.00 |
2011-03-02 |
| 880 |
8063 |
Global Mastermind Holdings Limited:O |
3,252 |
1,789 |
|
0.00 |
2011-11-16 |
| 881 |
2468 |
Trony Solar Holdings Company Limited:O |
41,000 |
50,020 |
|
0.00 |
2011-09-30 |
| 882 |
1733 |
E-Commodities Holdings Limited:O |
97,000 |
227,950 |
|
0.00 |
2011-08-05 |
| 883 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
14,000 |
82,600 |
|
0.00 |
2010-11-26 |
| 884 |
0687 |
Tysan Holdings Limited:O |
22,000 |
31,020 |
|
0.00 |
2011-06-28 |
| 885 |
0285 |
BYD Electronic (International) Company Limited:O |
56,000 |
126,560 |
|
0.00 |
2011-06-03 |
| 886 |
1338 |
BaWang International (Group) Holding Limited:O |
72,000 |
71,280 |
|
0.00 |
2011-11-15 |
| 887 |
0185 |
Zensun Enterprises Limited:O |
76,400 |
7,793 |
|
0.00 |
2011-02-22 |
| 888 |
1180 |
Paradise Entertainment Limited (BM):O |
70,000 |
3,500 |
|
0.00 |
2010-11-01 |
| 889 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
14,800 |
|
0.00 |
2010-01-07 |
| 890 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
21,200 |
|
0.00 |
2011-03-10 |
| 891 |
1888 |
Kingboard Laminates Holdings Limited:O |
71,938 |
256,099 |
|
0.00 |
2011-12-15 |
| 892 |
0970 |
New Sparkle Roll International Group Limited:O |
71,333 |
53,500 |
|
0.00 |
2011-08-29 |
| 893 |
1768 |
Bracell Limited (BM):O |
80,000 |
192,800 |
|
0.00 |
2011-08-23 |
| 894 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
48,000 |
10,368 |
|
0.00 |
2011-03-22 |
| 895 |
0718 |
Tai United Holdings Limited:O |
75,000 |
4,650 |
|
0.00 |
2010-11-01 |
| 896 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2007-07-31 |
| 897 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,836 |
31,254 |
|
0.00 |
2011-11-02 |
| 898 |
1208 |
MMG Limited (HK):O |
121,000 |
412,610 |
|
0.00 |
2011-11-16 |
| 899 |
0736 |
China Properties Investment Holdings Limited:O |
5,580 |
1,373 |
|
0.00 |
2011-09-30 |
| 900 |
6823 |
HKT Limited (KY):O |
144,316 |
649,422 |
|
0.00 |
2011-12-02 |
| 901 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
37,590 |
|
0.00 |
2011-05-11 |
| 902 |
0531 |
Samson Holding Ltd.:O |
67,000 |
59,630 |
|
0.00 |
2011-03-17 |
| 903 |
0678 |
Genting Hong Kong Limited:O |
170,000 |
379,100 |
|
0.00 |
2007-10-04 |
| 904 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
51,044 |
351,693 |
|
0.00 |
2011-09-19 |
| 905 |
0402 |
Peace Map Holding Limited:O |
200,000 |
9,600 |
|
0.00 |
2011-04-14 |
| 906 |
1399 |
Veson Holdings Limited (KY):O |
22,000 |
9,460 |
|
0.00 |
2010-05-27 |
| 907 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
52,295 |
10,877 |
|
0.00 |
2010-03-04 |
| 908 |
8010 |
Sing Pao Media Enterprises Limited:O |
41,617 |
624 |
* |
0.00 |
2010-11-16 |
| 909 |
1130 |
China Environmental Resources Group Limited:O |
53,800 |
4,089 |
|
0.00 |
2011-02-01 |
| 910 |
3318 |
China Boton Group Company Limited:O |
10,501 |
15,226 |
|
0.00 |
2011-06-17 |
| 911 |
0904 |
China Green (Holdings) Limited:O |
18,000 |
33,480 |
|
0.00 |
2011-09-15 |
| 912 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
48,000 |
65,760 |
* |
0.00 |
2011-06-10 |
| 913 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
39,400 |
|
0.00 |
2011-09-19 |
| 914 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
20,000 |
53,200 |
|
0.00 |
2010-10-11 |
| 915 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
11,600 |
|
0.00 |
2011-06-17 |
| 916 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
4,000 |
|
0.00 |
2010-11-24 |
| 917 |
1064 |
Zhong Hua International Holdings Limited:O |
2,900 |
1,740 |
|
0.00 |
2010-09-13 |
| 918 |
0043 |
C.P. POKPHAND CO. LTD.:O |
316,100 |
300,295 |
|
0.00 |
2010-11-08 |
| 919 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
173,000 |
1,754,220 |
|
0.00 |
2011-12-05 |
| 920 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
90,000 |
182,700 |
|
0.00 |
2011-06-20 |
| 921 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
151,000 |
2,092,860 |
|
0.00 |
2011-12-14 |
| 922 |
0975 |
Mongolian Mining Corporation:O |
66,000 |
390,720 |
|
0.00 |
2011-05-12 |
| 923 |
1833 |
Intime Retail (Group) Company Limited:O |
35,000 |
288,400 |
|
0.00 |
2011-05-13 |
| 924 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
7,200 |
|
0.00 |
2011-01-20 |
| 925 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
13,400 |
168,304 |
|
0.00 |
2011-08-17 |
| 926 |
0500 |
Frontier Services Group Limited:O |
19,882 |
5,169 |
|
0.00 |
2011-03-16 |
| 927 |
3322 |
Win Hanverky Holdings Limited:O |
22,000 |
14,960 |
|
0.00 |
2010-04-20 |
| 928 |
0968 |
Little Sheep Group Limited:O |
18,000 |
115,740 |
|
0.00 |
2011-12-15 |
| 929 |
0040 |
Gold Peak Technology Group Limited:O |
13,584 |
9,780 |
|
0.00 |
2010-03-17 |
| 930 |
1193 |
China Resources Gas Group Limited:O |
34,000 |
374,000 |
|
0.00 |
2011-12-08 |
| 931 |
0110 |
China Fortune Holdings Limited:O |
14,000 |
2,296 |
|
0.00 |
2009-08-11 |
| 932 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
30,600 |
|
0.00 |
2010-04-22 |
| 933 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
125,200 |
|
0.00 |
2011-08-02 |
| 934 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
11,000 |
4,675 |
|
0.00 |
2010-02-19 |
| 935 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
138,600 |
|
0.00 |
2011-09-01 |
| 936 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2007-06-26 |
| 937 |
0717 |
Emperor Capital Group Limited:O |
42,166 |
10,204 |
|
0.00 |
2011-11-25 |
| 938 |
0956 |
China Suntien Green Energy Corporation Limited:H |
22,000 |
31,240 |
|
0.00 |
2011-09-21 |
| 939 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50,100 |
206,412 |
|
0.00 |
2011-12-15 |
| 940 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
74,803 |
1,098,108 |
|
0.00 |
2011-05-12 |
| 941 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2011-08-02 |
| 942 |
1178 |
Huiyin Holdings Group Limited:O |
20,000 |
2,140 |
|
0.00 |
2011-03-21 |
| 943 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2011-07-28 |
| 944 |
2168 |
AirPower Technologies Limited:O |
27,500 |
222,750 |
|
0.00 |
2011-10-31 |
| 945 |
1882 |
Haitian International Holdings Limited:O |
24,000 |
163,200 |
|
0.00 |
2011-05-04 |
| 946 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
6,000 |
1,800 |
|
0.00 |
2010-11-30 |
| 947 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
8,000 |
3,200 |
|
0.00 |
2010-11-01 |
| 948 |
0691 |
China Shanshui Cement Group Limited:O |
41,000 |
213,200 |
|
0.00 |
2011-11-10 |
| 949 |
1361 |
361 Degrees International Limited:O |
30,000 |
93,600 |
|
0.00 |
2011-04-26 |
| 950 |
0151 |
Want Want China Holdings Limited:O |
188,000 |
1,498,360 |
|
0.00 |
2011-10-31 |
| 951 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
48,565 |
11,656 |
|
0.00 |
2010-11-30 |
| 952 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
43,500 |
278,400 |
|
0.00 |
2011-05-26 |
| 953 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,202 |
2,912 |
|
0.00 |
2011-12-13 |
| 954 |
1149 |
Anxin-China Holdings Limited:O |
36,000 |
47,520 |
|
0.00 |
2010-11-25 |
| 955 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
13,000 |
23,920 |
|
0.00 |
2008-07-10 |
| 956 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
154,000 |
8,624 |
|
0.00 |
2010-12-02 |
| 957 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
10,100 |
|
0.00 |
2010-11-22 |
| 958 |
0867 |
China Medical System Holdings Limited:O |
20,000 |
104,000 |
|
0.00 |
2011-09-28 |
| 959 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
2,700 |
|
0.00 |
2009-10-22 |
| 960 |
0430 |
Oriental Explorer Holdings Limited:O |
22,000 |
1,782 |
|
0.00 |
2007-06-26 |
| 961 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
41,600 |
|
0.00 |
2011-05-20 |
| 962 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
20,000 |
494,000 |
|
0.00 |
2009-06-08 |
| 963 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
14,100 |
|
0.00 |
2008-11-06 |
| 964 |
1700 |
Springland International Holdings Limited:O |
30,000 |
144,000 |
|
0.00 |
2011-04-13 |
| 965 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
12,000 |
16,560 |
|
0.00 |
2010-05-10 |
| 966 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
2,831 |
12,881 |
|
0.00 |
2008-06-19 |
| 967 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
18,000 |
23,040 |
|
0.00 |
2011-07-05 |
| 968 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
3,000 |
52,860 |
|
0.00 |
2011-12-23 |
| 969 |
0659 |
CTF Services Limited (BM):O |
39,072 |
454,798 |
|
0.00 |
2011-05-20 |
| 970 |
0835 |
Asia Coal Limited:O |
24,122 |
2,533 |
|
0.00 |
2010-12-13 |
| 971 |
0960 |
Longfor Group Holdings Limited:O |
59,000 |
532,770 |
|
0.00 |
2011-12-05 |
| 972 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
14,750 |
|
0.00 |
2010-03-24 |
| 973 |
0198 |
SMI Holdings Group Limited:O |
88,024 |
22,446 |
|
0.00 |
2011-06-13 |
| 974 |
1227 |
National Investments Fund Limited:O |
20,000 |
1,020 |
|
0.00 |
2010-09-30 |
| 975 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
13,370 |
1,511 |
|
0.00 |
2010-02-10 |
| 976 |
0543 |
Pacific Online Limited:O |
11,550 |
42,851 |
|
0.00 |
2011-06-16 |
| 977 |
0853 |
MicroPort Scientific Corporation:O |
15,000 |
59,250 |
|
0.00 |
2011-02-17 |
| 978 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
5,250 |
|
0.00 |
2011-09-12 |
| 979 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
20,200 |
|
0.00 |
2011-12-15 |
| 980 |
0999 |
I.T LIMITED:O |
12,000 |
51,840 |
|
0.00 |
2011-11-25 |
| 981 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
26,000 |
7,540 |
|
0.00 |
2011-08-11 |
| 982 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
123,000 |
14,637 |
|
0.00 |
2011-04-11 |
| 983 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
16,600 |
3,121 |
|
0.00 |
2011-07-05 |
| 984 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
24,200 |
|
0.00 |
2011-06-20 |
| 985 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
4,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 986 |
8156 |
Sinopharm Tech Holdings Limited:O |
30,000 |
4,500 |
|
0.00 |
2010-02-01 |
| 987 |
3900 |
Greentown China Holdings Limited:O |
15,000 |
54,000 |
|
0.00 |
2011-12-06 |
| 988 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,463 |
835 |
|
0.00 |
2011-09-30 |
| 989 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,452 |
18,257 |
|
0.00 |
2011-12-09 |
| 990 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
81,800 |
|
0.00 |
2011-09-20 |
| 991 |
0885 |
Rentian Technology Holdings Limited:O |
27,666 |
2,794 |
|
0.00 |
2011-05-03 |
| 992 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
3,000 |
4,890 |
|
0.00 |
2011-02-11 |
| 993 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
87,500 |
|
0.00 |
2011-09-30 |
| 994 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
26,700 |
|
0.00 |
2011-07-04 |
| 995 |
1633 |
Magic Holdings International Limited:O |
6,035 |
17,139 |
|
0.00 |
2011-01-07 |
| 996 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
1,020 |
|
0.00 |
2011-02-01 |
| 997 |
0589 |
Portico International Holdings Limited:O |
4,000 |
48,320 |
|
0.00 |
2011-10-07 |
| 998 |
0805 |
GLENCORE PLC:O |
48,400 |
2,337,720 |
|
0.00 |
2011-12-15 |
| 999 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
6,480 |
|
0.00 |
2011-08-16 |
| 1000 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
514 |
1,912 |
|
0.00 |
2010-11-23 |
| 1001 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
58,000 |
|
0.00 |
2011-06-20 |
| 1002 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
2,750 |
|
0.00 |
2011-09-21 |
| 1003 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,250 |
74,375 |
|
0.00 |
2011-12-14 |
| 1004 |
0673 |
China Health Group Limited:O |
3,000 |
1,305 |
|
0.00 |
2010-10-18 |
| 1005 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
6,300 |
|
0.00 |
2007-10-30 |
| 1006 |
1128 |
Wynn Macau, Limited:O |
30,000 |
575,400 |
|
0.00 |
2011-09-09 |
| 1007 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
150,000 |
|
0.00 |
2011-09-09 |
| 1008 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
530 |
223 |
|
0.00 |
2011-08-05 |
| 1009 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
1,205 |
2,350 |
|
0.00 |
2009-09-17 |
| 1010 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,500 |
49,425 |
|
0.00 |
2011-09-05 |
| 1011 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
74,000 |
362,600 |
|
0.00 |
2011-11-23 |
| 1012 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
31,800 |
|
0.00 |
2011-12-13 |
| 1013 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
6,000 |
117,000 |
|
0.00 |
2008-09-19 |
| 1014 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
7,680 |
|
0.00 |
2011-06-09 |
| 1015 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
80,200 |
|
0.00 |
2011-05-12 |
| 1016 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
2,840 |
|
0.00 |
2010-03-05 |
| 1017 |
1371 |
China Ecotourism Group Limited:O |
24,400 |
2,733 |
|
0.00 |
2010-11-03 |
| 1018 |
2222 |
NVC International Holdings Limited:O |
10,000 |
28,300 |
|
0.00 |
2011-08-10 |
| 1019 |
8120 |
China Demeter Financial Investments Limited:O |
958 |
1,101 |
|
0.00 |
2011-10-20 |
| 1020 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2011-07-07 |
| 1021 |
1231 |
Newton Resources Ltd:O |
12,498 |
11,373 |
|
0.00 |
2011-11-03 |
| 1022 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
4,839 |
3,532 |
|
0.00 |
2007-10-31 |
| 1023 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
16,000 |
384,000 |
|
0.00 |
2011-11-03 |
| 1024 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
1,646 |
16 |
|
0.00 |
2011-01-13 |
| 1025 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
2,000 |
|
0.00 |
2010-05-05 |
| 1026 |
3368 |
Parkson Retail Group Limited:O |
7,500 |
70,125 |
|
0.00 |
2011-08-09 |
| 1027 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
17,280 |
415 |
|
0.00 |
2011-03-11 |
| 1028 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
7,600 |
|
0.00 |
2011-01-14 |
| 1029 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2009-12-21 |
| 1030 |
0826 |
Tiangong International Company Limited:O |
4,000 |
4,920 |
|
0.00 |
2011-09-26 |
| 1031 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
46,550 |
|
0.00 |
2011-07-12 |
| 1032 |
8011 |
Polyard Petroleum International Group Limited:O |
3,750 |
1,294 |
|
0.00 |
2011-09-15 |
| 1033 |
0132 |
Hing Yip Holdings Limited (BM):O |
2,432 |
486 |
|
0.00 |
2007-10-12 |
| 1034 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,944 |
2,327 |
|
0.00 |
2011-04-12 |
| 1035 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,000 |
|
0.00 |
2010-11-30 |
| 1036 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,733 |
383 |
|
0.00 |
2011-06-15 |
| 1037 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
13,665 |
13,255 |
|
0.00 |
2010-07-02 |
| 1038 |
1191 |
China Gem Holdings Limited:O |
8,000 |
320 |
|
0.00 |
2011-02-22 |
| 1039 |
0760 |
Talent Property Group Limited:O |
5,000 |
1,100 |
|
0.00 |
2009-10-16 |
| 1040 |
0928 |
King International Investment Limited (KY):O |
4,320 |
510 |
|
0.00 |
2011-08-04 |
| 1041 |
0467 |
United Energy Group Limited:O |
20,000 |
25,400 |
|
0.00 |
2009-07-20 |
| 1042 |
0159 |
Brockman Mining Limited:O |
8,015 |
4,889 |
|
0.00 |
2011-06-03 |
| 1043 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,152 |
1,670 |
|
0.00 |
2009-12-10 |
| 1044 |
0641 |
CHTC Fong's International Company Limited:O |
600 |
2,934 |
* |
0.00 |
2009-01-12 |
| 1045 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,950 |
|
0.00 |
2011-04-26 |
| 1046 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
2,740 |
* |
0.00 |
2011-05-03 |
| 1047 |
0399 |
Starcoin Group Limited:O |
10,400 |
718 |
|
0.00 |
2011-09-16 |
| 1048 |
0842 |
Leoch International Technology Limited:O |
1,000 |
2,000 |
|
0.00 |
2011-10-31 |
| 1049 |
0626 |
Public Financial Holdings Limited:O |
666 |
2,331 |
|
0.00 |
2010-11-01 |
| 1050 |
0888 |
Bison Finance Group Limited:O |
459 |
285 |
|
0.00 |
2010-09-22 |
| 1051 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
823 |
173 |
|
0.00 |
2011-05-25 |
| 1052 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,180 |
|
0.00 |
2010-11-19 |
| 1053 |
0547 |
Digital Domain Holdings Limited:O |
2,640 |
264 |
|
0.00 |
2011-09-28 |
| 1054 |
0692 |
Shenzhou Space Park Group Limited:O |
100 |
19 |
|
0.00 |
2011-12-12 |
| 1055 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,790 |
|
0.00 |
2011-10-10 |
| 1056 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
36,800 |
|
0.00 |
2011-03-16 |
| 1057 |
0327 |
PAX Global Technology Limited:O |
180 |
313 |
|
0.00 |
2010-12-20 |
| 1058 |
0149 |
China Agri-Products Exchange Limited:O |
202 |
59 |
|
0.00 |
2011-08-17 |
| 1059 |
0373 |
ALLIED GROUP LIMITED (HK):O |
15 |
285 |
|
0.00 |
2009-01-22 |
| 1060 |
0530 |
Goldin Financial Holdings Limited:O |
208 |
185 |
|
0.00 |
2011-01-14 |
| 1061 |
0022 |
MEXAN LIMITED (BM):O |
62 |
6 |
|
0.00 |
2011-06-28 |
| 1062 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
500 |
60 |
|
0.00 |
2011-06-08 |
| 1063 |
8100 |
Famous Tech International Holdings Limited:O |
28 |
4 |
|
0.00 |
2011-08-02 |
| 1064 |
0279 |
Arta TechFin Corporation Limited:O |
13 |
0 |
|
0.00 |
2011-04-20 |
