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 |
3303 |
Jutal Offshore Oil Services Limited:O |
397,427,278 |
329,864,641 |
|
63.20 |
2012-07-26 |
| 2 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
77,821,900 |
3,350,232,795 |
|
47.74 |
2012-08-08 |
| 3 |
0832 |
Central China Real Estate Limited:O |
702,070,819 |
1,347,975,972 |
|
28.92 |
2011-07-27 |
| 4 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
90,852,400 |
412,469,896 |
|
14.40 |
2012-10-19 |
| 5 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
163,794,292 |
116,293,947 |
|
10.57 |
2012-06-27 |
| 6 |
8137 |
Honbridge Holdings Limited:O |
598,098,000 |
322,972,920 |
|
9.62 |
2012-11-05 |
| 7 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
140,118,000 |
225,589,980 |
|
8.56 |
2012-04-16 |
| 8 |
0715 |
China Oceanwide Holdings Limited:O |
376,946,000 |
248,784,360 |
|
4.20 |
2011-09-05 |
| 9 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
8,019,160 |
12,028,740 |
|
3.66 |
2012-08-17 |
| 10 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
51,062,000 |
77,103,620 |
|
2.86 |
2012-06-29 |
| 11 |
0872 |
Titan Invo Technology Limited:O |
11,971,200 |
4,668,768 |
|
2.33 |
2011-08-11 |
| 12 |
0325 |
Trauson Holdings Company Limited:O |
17,559,000 |
74,625,750 |
|
2.27 |
2012-11-02 |
| 13 |
0119 |
Poly Property Group Co., Limited:O |
78,442,000 |
383,581,380 |
|
2.17 |
2012-09-13 |
| 14 |
0931 |
China HK Power Smart Energy Group Limited:O |
166,025,000 |
14,610,200 |
|
2.16 |
2011-08-22 |
| 15 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,011,200 |
90,252,000 |
|
2.10 |
2009-12-09 |
| 16 |
1006 |
Changshouhua Food Company Limited:O |
10,012,000 |
39,547,400 |
|
1.90 |
2012-07-04 |
| 17 |
0953 |
Shaw Brothers Holdings Limited:O |
21,872,000 |
7,217,760 |
|
1.85 |
2011-11-18 |
| 18 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
10,000,000 |
10,800,000 |
|
1.81 |
2008-08-05 |
| 19 |
0580 |
Sun.King Technology Group Limited:O |
24,078,000 |
10,473,930 |
|
1.77 |
2010-12-17 |
| 20 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
26,187,800 |
27,759,068 |
|
1.62 |
2012-10-30 |
| 21 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
26,895,687 |
362,015,947 |
|
1.58 |
2012-11-05 |
| 22 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,450,000 |
18,892,500 |
|
1.51 |
2012-10-24 |
| 23 |
0266 |
TIAN TECK LAND LIMITED:O |
6,808,120 |
54,124,554 |
|
1.43 |
2007-06-26 |
| 24 |
1003 |
Huanxi Media Group Limited:O |
3,600,000 |
846,000 |
|
1.34 |
2012-07-04 |
| 25 |
0806 |
Value Partners Group Limited:O |
19,483,803 |
85,339,057 |
|
1.11 |
2012-04-02 |
| 26 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
43,186,370 |
178,791,572 |
|
1.03 |
2012-11-06 |
| 27 |
1258 |
China Nonferrous Mining Corporation Limited:O |
34,900,000 |
77,478,000 |
|
1.00 |
2012-07-04 |
| 28 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
3,907,000 |
3,125,600 |
|
0.90 |
2012-11-06 |
| 29 |
0132 |
Hing Yip Holdings Limited (BM):O |
10,697,493 |
2,139,499 |
|
0.90 |
2010-05-04 |
| 30 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,348,656 |
11,484,250 |
|
0.75 |
2012-11-06 |
| 31 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
1,500,000 |
570,000 |
|
0.63 |
2010-04-27 |
| 32 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
5,000,000 |
6,550,000 |
|
0.57 |
2012-10-10 |
| 33 |
0569 |
China Automation Group Limited:O |
5,423,000 |
10,303,700 |
|
0.53 |
2012-09-17 |
| 34 |
1224 |
C C Land Holdings Limited:O |
12,950,000 |
24,475,500 |
|
0.50 |
2012-11-02 |
| 35 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
4,000,000 |
6,320,000 |
|
0.50 |
2012-09-28 |
| 36 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,378,461 |
697,048,546 |
|
0.50 |
2012-11-02 |
| 37 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
23,936,000 |
74,201,600 |
|
0.48 |
2012-08-24 |
| 38 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
953,600 |
5,549,952 |
|
0.47 |
2012-08-13 |
| 39 |
0558 |
L.K. Technology Holdings Limited:O |
5,000,000 |
6,700,000 |
|
0.44 |
2012-02-17 |
| 40 |
0867 |
China Medical System Holdings Limited:O |
10,309,482 |
50,104,083 |
|
0.43 |
2012-11-06 |
| 41 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,349,500 |
10,517,430 |
|
0.40 |
2012-10-30 |
| 42 |
0195 |
Greentech Technology International Limited:O |
11,170,000 |
4,300,450 |
|
0.39 |
2012-10-11 |
| 43 |
1282 |
Renze Harvest International Limited:O |
10,769,043 |
1,884,583 |
|
0.37 |
2012-11-05 |
| 44 |
8190 |
Combest Holdings Limited:O |
11,590,000 |
1,668,960 |
|
0.36 |
2011-10-07 |
| 45 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,031,606 |
22,798,493 |
|
0.35 |
2012-02-17 |
| 46 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
13,539,300 |
3,858,701 |
|
0.33 |
2011-07-14 |
| 47 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
1,496,800 |
47,898 |
|
0.30 |
2012-07-27 |
| 48 |
1141 |
CMBC Capital Holdings Limited:O |
8,980,800 |
889,099 |
|
0.30 |
2012-07-27 |
| 49 |
1055 |
China Southern Airlines Company Limited:H |
8,367,000 |
30,874,230 |
|
0.30 |
2012-08-13 |
| 50 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
246,000 |
84,870 |
* |
0.28 |
2008-03-25 |
| 51 |
0724 |
Ruixin International Holdings Limited:O |
32,540,000 |
2,277,800 |
* |
0.27 |
2012-07-27 |
| 52 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
109,800 |
7,027,200 |
|
0.24 |
2011-12-30 |
| 53 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,791,188 |
26,733,583 |
|
0.23 |
2012-11-02 |
| 54 |
0802 |
China e-Wallet Payment Group Limited:O |
1,362,000 |
803,580 |
* |
0.23 |
2012-10-26 |
| 55 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,312,750 |
2,888,050 |
|
0.21 |
2012-10-15 |
| 56 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
3,410,000 |
1,210,550 |
|
0.20 |
2012-08-16 |
| 57 |
8186 |
Almana Limited:O |
5,047,600 |
262,475 |
|
0.19 |
2012-01-10 |
| 58 |
0988 |
Silk Road Logistics Holdings Limited:O |
4,533,601 |
1,473,420 |
|
0.19 |
2012-08-30 |
| 59 |
0621 |
Taung Gold International Limited:O |
23,024,000 |
3,660,816 |
* |
0.19 |
2011-08-11 |
| 60 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
284,000 |
275,480 |
|
0.18 |
2012-07-17 |
| 61 |
0873 |
China Taifeng Beddings Holdings Limited:O |
1,706,000 |
4,247,940 |
|
0.17 |
2012-10-16 |
| 62 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
13,780,000 |
200,085,600 |
|
0.16 |
2012-11-05 |
| 63 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
545,000 |
6,016,800 |
|
0.16 |
2012-11-06 |
| 64 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,008,538 |
7,351,249 |
|
0.15 |
2012-05-09 |
| 65 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
648,000 |
829,440 |
|
0.15 |
2010-04-12 |
| 66 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,030,000 |
937,300 |
|
0.15 |
2012-08-28 |
| 67 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,034,000 |
3,518,820 |
|
0.15 |
2012-11-02 |
| 68 |
0166 |
New Times Corporation Limited (BM):O |
800,500 |
784,490 |
|
0.14 |
2012-10-31 |
| 69 |
2357 |
AviChina Industry & Technology Company Limited:H |
3,280,000 |
10,496,000 |
|
0.14 |
2012-11-05 |
| 70 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
324,200 |
1,458,900 |
|
0.14 |
2012-09-25 |
| 71 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
6,286,000 |
1,634,360 |
|
0.13 |
2010-06-01 |
| 72 |
0613 |
Planetree International Development Limited:O |
12,332,000 |
678,260 |
|
0.13 |
2012-02-24 |
| 73 |
0331 |
PCD STORES (GROUP) LIMITED:O |
5,302,213 |
4,931,058 |
* |
0.13 |
2012-05-07 |
| 74 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
789,194 |
18,980,116 |
|
0.12 |
2011-06-17 |
| 75 |
6837 |
Haitong Securities Co., Ltd.:H |
1,800,000 |
18,936,000 |
|
0.12 |
2012-04-27 |
| 76 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,046,000 |
29,967,900 |
|
0.12 |
2012-09-25 |
| 77 |
0467 |
United Energy Group Limited:O |
15,242,200 |
19,052,750 |
|
0.12 |
2011-06-01 |
| 78 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,025,082 |
4,293,174 |
|
0.12 |
2012-09-26 |
| 79 |
0358 |
Jiangxi Copper Company Limited:H |
1,621,000 |
32,825,250 |
|
0.12 |
2012-10-19 |
| 80 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
855,185 |
692,700 |
|
0.12 |
2011-01-21 |
| 81 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,614,000 |
5,986,060 |
|
0.11 |
2012-11-02 |
| 82 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
9,514,000 |
14,556,420 |
|
0.11 |
2012-09-28 |
| 83 |
0993 |
XinKong International Capital Holdings Limited:O |
656,300 |
87,288 |
|
0.10 |
2012-07-27 |
| 84 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,660,000 |
23,333,400 |
|
0.10 |
2012-11-02 |
| 85 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,516,928 |
4,899,677 |
|
0.10 |
2012-04-02 |
| 86 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
260,000 |
665,600 |
|
0.10 |
2010-11-09 |
| 87 |
2883 |
China Oilfield Services Limited:H |
1,518,000 |
21,555,600 |
|
0.10 |
2012-08-17 |
| 88 |
0099 |
Wong's International Holdings Limited:O |
443,000 |
952,450 |
|
0.09 |
2011-03-28 |
| 89 |
1800 |
China Communications Construction Company Limited:H |
4,108,338 |
30,031,951 |
|
0.09 |
2012-11-05 |
| 90 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
5,558,000 |
7,003,080 |
|
0.09 |
2012-11-02 |
| 91 |
0865 |
Jiande International Holdings Limited:O |
1,772,000 |
297,696 |
* |
0.09 |
2011-08-17 |
| 92 |
0619 |
South China Financial Holdings Limited:O |
4,420,000 |
243,100 |
|
0.09 |
2010-01-18 |
| 93 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,175,600 |
54,059,664 |
|
0.09 |
2012-10-31 |
| 94 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
597,200 |
295,614 |
|
0.08 |
2010-12-29 |
| 95 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,400,000 |
2,646,000 |
|
0.08 |
2012-11-06 |
| 96 |
3988 |
BANK OF CHINA LIMITED:H |
68,141,975 |
220,098,579 |
|
0.08 |
2012-11-05 |
| 97 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
978,000 |
28,851,000 |
|
0.08 |
2011-05-17 |
| 98 |
0710 |
BOE Varitronix Limited:O |
250,000 |
705,000 |
|
0.08 |
2012-08-14 |
| 99 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
168,000 |
141,120 |
|
0.08 |
2012-04-25 |
| 100 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,170,513 |
2,551,718 |
* |
0.07 |
2012-06-27 |
| 101 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
194,624 |
2,755,876 |
|
0.07 |
2012-05-15 |
| 102 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,185,000 |
74,655 |
|
0.07 |
2009-10-09 |
| 103 |
0008 |
PCCW LIMITED:O |
4,972,877 |
15,266,732 |
|
0.07 |
2012-11-02 |
| 104 |
3333 |
China Evergrande Group:O |
10,027,000 |
35,595,850 |
|
0.07 |
2012-11-06 |
| 105 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,682,950 |
6,546,676 |
|
0.07 |
2012-10-26 |
| 106 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,851,163 |
114,972,563 |
|
0.07 |
2012-11-06 |
| 107 |
0730 |
Capital Industrial Financial Services Group Limited:O |
741,000 |
255,645 |
|
0.06 |
2012-08-23 |
| 108 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
240,000 |
273,600 |
|
0.06 |
2011-07-27 |
| 109 |
8266 |
Zhuoxin International Holdings Limited:O |
798,000 |
142,842 |
|
0.06 |
2012-02-14 |
| 110 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
511,000 |
470,120 |
|
0.06 |
2012-10-22 |
| 111 |
0294 |
Yangtzekiang Garment Limited:O |
128,744 |
370,783 |
|
0.06 |
2010-11-16 |
| 112 |
0271 |
Asiasec Properties Limited:O |
765,600 |
811,536 |
|
0.06 |
2011-08-01 |
| 113 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
722,000 |
126,350 |
|
0.06 |
2012-08-17 |
| 114 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,818,815 |
1,200,418 |
|
0.06 |
2012-10-26 |
| 115 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
520,000 |
1,326,000 |
|
0.06 |
2010-09-27 |
| 116 |
0813 |
Shimao Group Holdings Limited:O |
2,001,000 |
30,335,160 |
|
0.06 |
2012-10-30 |
| 117 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,389,800 |
122,302 |
|
0.06 |
2011-04-11 |
| 118 |
0789 |
Artini Holdings Limited:O |
701,000 |
151,416 |
|
0.06 |
2010-12-06 |
| 119 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
452,000 |
709,640 |
|
0.06 |
2012-07-11 |
| 120 |
0013 |
Hutchison Whampoa Limited:O |
2,352,813 |
187,636,837 |
|
0.06 |
2012-11-06 |
| 121 |
0985 |
CST Holding (HK) Limited (KY):O |
14,450,074 |
1,575,058 |
|
0.05 |
2012-09-18 |
| 122 |
1215 |
Kai Yuan Holdings Limited:O |
5,810,000 |
1,191,050 |
|
0.05 |
2011-06-23 |
| 123 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
508,757 |
518,932 |
|
0.05 |
2012-10-03 |
| 124 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
253,611 |
299,261 |
|
0.05 |
2012-05-09 |
| 125 |
8203 |
Kaisun Holdings Limited:O |
1,340,000 |
202,340 |
|
0.05 |
2010-12-22 |
| 126 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
530,200 |
975,568 |
|
0.05 |
2012-09-14 |
| 127 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,797,500 |
346,918 |
|
0.05 |
2012-03-07 |
| 128 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
636,000 |
2,601,240 |
|
0.05 |
2012-10-11 |
| 129 |
0190 |
HKC (HOLDINGS) LIMITED:O |
5,375,711 |
1,585,835 |
|
0.05 |
2012-05-22 |
| 130 |
0866 |
China Qinfa Group Limited:O |
1,000,000 |
1,170,000 |
|
0.05 |
2012-03-13 |
| 131 |
0225 |
Pokfulam Development Company Limited:O |
52,840 |
678,466 |
|
0.05 |
2008-09-17 |
| 132 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
681,029 |
1,852,399 |
|
0.05 |
2012-10-08 |
| 133 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,131,410 |
85,726,758 |
|
0.05 |
2012-10-18 |
| 134 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,607,250 |
3,989,093 |
|
0.05 |
2012-10-24 |
| 135 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,319,000 |
2,018,070 |
|
0.05 |
2012-10-22 |
| 136 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
118,000 |
120,360 |
|
0.05 |
2012-11-06 |
| 137 |
1299 |
AIA Group Limited:O |
5,463,600 |
170,191,140 |
|
0.05 |
2012-11-06 |
| 138 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
510,000 |
132,600 |
|
0.05 |
2012-02-24 |
| 139 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
224,400 |
|
0.04 |
2010-11-29 |
| 140 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,294,000 |
6,652,600 |
|
0.04 |
2012-10-19 |
| 141 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
124,242 |
431,120 |
|
0.04 |
2012-06-01 |
| 142 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
520,000 |
2,158,000 |
|
0.04 |
2012-03-15 |
| 143 |
1222 |
WANG ON GROUP LIMITED:O |
2,767,028 |
240,731 |
|
0.04 |
2012-05-09 |
| 144 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
126,000 |
327,600 |
|
0.04 |
2009-01-30 |
| 145 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,390,988 |
72,736,693 |
|
0.04 |
2012-11-05 |
| 146 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,002,000 |
2,044,080 |
|
0.04 |
2012-10-26 |
| 147 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
308,500 |
74,966 |
|
0.04 |
2011-06-23 |
| 148 |
2727 |
Shanghai Electric Group Company Limited:H |
1,194,000 |
3,808,860 |
|
0.04 |
2012-06-25 |
| 149 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,411,500 |
7,427,420 |
|
0.04 |
2012-11-06 |
| 150 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
54,000 |
643,680 |
|
0.04 |
2010-08-18 |
| 151 |
0606 |
China Agri-Industries Holdings Limited:O |
1,590,000 |
7,393,500 |
|
0.04 |
2012-10-19 |
| 152 |
1398 |
Industrial and Commercial Bank of China Limited:H |
33,785,466 |
173,995,150 |
|
0.04 |
2012-11-05 |
| 153 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,466,825 |
15,460,336 |
|
0.04 |
2012-10-26 |
| 154 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,364,000 |
8,374,960 |
|
0.04 |
2012-10-29 |
| 155 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
467,030 |
64,917 |
|
0.04 |
2010-03-15 |
| 156 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,025,413 |
34,864 |
|
0.04 |
2012-09-04 |
| 157 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
260,000 |
119,600 |
|
0.04 |
2009-11-04 |
| 158 |
1186 |
China Railway Construction Corporation Limited:H |
744,500 |
5,993,225 |
|
0.04 |
2012-11-01 |
| 159 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
210,000 |
4,326,000 |
|
0.04 |
2012-09-13 |
| 160 |
0607 |
Fullshare Holdings Limited:O |
150,000 |
72,000 |
* |
0.04 |
2011-12-30 |
| 161 |
0235 |
CSC Holdings Limited (HK):O |
1,310,350 |
214,897 |
|
0.04 |
2012-07-31 |
| 162 |
0431 |
Greater China Financial Holdings Limited:O |
105,400 |
30,566 |
|
0.04 |
2008-05-16 |
| 163 |
0588 |
Beijing North Star Company Limited:H |
248,000 |
401,760 |
|
0.04 |
2012-05-09 |
| 164 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
118,000 |
413,000 |
|
0.03 |
2010-08-18 |
| 165 |
0241 |
Alibaba Health Information Technology Limited:O |
1,288,120 |
656,941 |
|
0.03 |
2012-07-27 |
| 166 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,760,670 |
47,352,707 |
|
0.03 |
2012-10-17 |
| 167 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,344,983 |
4,626,742 |
|
0.03 |
2012-10-17 |
| 168 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
361,516 |
12,779,591 |
|
0.03 |
2012-10-30 |
| 169 |
0509 |
Century Sunshine Group Holdings Limited:O |
865,000 |
389,250 |
|
0.03 |
2012-06-18 |
| 170 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,087,549 |
13,151,559 |
|
0.03 |
2012-11-05 |
| 171 |
0082 |
Crazy Sports Group Limited:O |
1,053,400 |
832,186 |
|
0.03 |
2012-08-02 |
| 172 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
80,000 |
228,000 |
|
0.03 |
2008-07-08 |
| 173 |
0773 |
China Metal Recycling (Holdings) Limited:O |
385,800 |
3,013,098 |
|
0.03 |
2011-10-20 |
| 174 |
6051 |
Youzan Technology Limited:O |
1,541,428 |
365,318 |
|
0.03 |
2012-07-16 |
| 175 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
337,750 |
8,173,550 |
|
0.03 |
2012-11-05 |
| 176 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
884,000 |
1,997,840 |
|
0.03 |
2012-08-23 |
| 177 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,789,356 |
71,695,599 |
|
0.03 |
2012-11-01 |
| 178 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
520,000 |
1,222,000 |
|
0.03 |
2012-10-16 |
| 179 |
0002 |
CLP HOLDINGS LIMITED:O |
761,502 |
50,601,808 |
|
0.03 |
2012-10-30 |
| 180 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,040,737 |
1,854,850 |
|
0.03 |
2012-11-02 |
| 181 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,989,400 |
414,898 |
|
0.03 |
2012-02-08 |
| 182 |
0006 |
Power Assets Holdings Limited:O |
655,805 |
44,463,579 |
|
0.03 |
2012-10-30 |
| 183 |
0251 |
S E A HOLDINGS LIMITED:O |
206,000 |
1,116,520 |
|
0.03 |
2010-03-18 |
| 184 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
74,000 |
139,860 |
* |
0.03 |
2012-06-05 |
| 185 |
0110 |
China Fortune Holdings Limited:O |
250,000 |
61,250 |
|
0.03 |
2007-08-08 |
| 186 |
0364 |
Blockchain Group Company Limited:O |
431,580 |
99,263 |
|
0.03 |
2012-06-20 |
| 187 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
100,000 |
186,000 |
|
0.03 |
2012-01-09 |
| 188 |
2868 |
Beijing Capital Land Co., Ltd.:H |
300,000 |
744,000 |
|
0.03 |
2012-10-31 |
| 189 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
500,000 |
340,000 |
|
0.03 |
2012-10-16 |
| 190 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
192,518 |
58,718 |
|
0.03 |
2010-09-24 |
| 191 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
78,823 |
786,654 |
|
0.03 |
2012-01-13 |
| 192 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
237,250 |
260,975 |
|
0.03 |
2010-04-21 |
| 193 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,275,000 |
605,625 |
|
0.03 |
2010-01-20 |
| 194 |
0650 |
Productive Technologies Company Limited (BM):O |
97,500 |
40,463 |
|
0.03 |
2012-09-13 |
| 195 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
222,000 |
321,900 |
|
0.03 |
2009-06-10 |
| 196 |
1228 |
Superb Summit International Group Limited:O |
1,500,000 |
337,500 |
|
0.03 |
2011-09-02 |
| 197 |
8167 |
Neo Telemedia Limited:O |
642,000 |
346,680 |
|
0.03 |
2012-06-20 |
| 198 |
0718 |
Tai United Holdings Limited:O |
1,011,700 |
34,398 |
* |
0.03 |
2010-07-29 |
| 199 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
45,679 |
6,441 |
|
0.03 |
2012-10-22 |
| 200 |
0603 |
China Oil And Gas Group Limited:O |
1,304,800 |
1,291,752 |
|
0.03 |
2012-08-13 |
| 201 |
0005 |
HSBC HOLDINGS PLC:O |
4,822,704 |
369,901,397 |
|
0.03 |
2012-11-05 |
| 202 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
253,625 |
149,639 |
|
0.03 |
2011-06-16 |
| 203 |
1053 |
Chongqing Iron & Steel Company Limited:H |
139,200 |
165,648 |
|
0.03 |
2012-08-16 |
| 204 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
125,000 |
33,750 |
|
0.03 |
2007-10-31 |
| 205 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
530,000 |
3,148,200 |
|
0.03 |
2012-04-26 |
| 206 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
203,400 |
406,800 |
|
0.03 |
2012-02-09 |
| 207 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
136,000 |
170,000 |
|
0.03 |
2009-10-09 |
| 208 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
155,384 |
958,719 |
|
0.03 |
2011-01-12 |
| 209 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
983,088 |
14,313,761 |
|
0.03 |
2012-10-22 |
| 210 |
0516 |
PYXIS GROUP LIMITED:O |
600,000 |
102,000 |
* |
0.02 |
2007-06-26 |
| 211 |
1051 |
G-Resources Group Limited:O |
4,692,520 |
1,642,382 |
|
0.02 |
2012-08-28 |
| 212 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
104,000 |
57,200 |
|
0.02 |
2011-11-24 |
| 213 |
0310 |
Prosperity Investment Holdings Limited:O |
175,000 |
61,250 |
|
0.02 |
2011-02-16 |
| 214 |
0814 |
Beijing Jingkelong Company Limited:H |
43,000 |
192,210 |
|
0.02 |
2011-05-05 |
| 215 |
0959 |
Century Entertainment International Holdings Limited:O |
969,024 |
66,863 |
|
0.02 |
2012-10-31 |
| 216 |
1075 |
CAPINFO COMPANY LIMITED:H |
180,000 |
50,400 |
|
0.02 |
2011-08-05 |
| 217 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
40,000 |
33,200 |
|
0.02 |
2012-11-06 |
| 218 |
8296 |
Sino-Life Group Limited:O |
172,000 |
32,680 |
|
0.02 |
2012-09-26 |
| 219 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
86,000 |
551,260 |
|
0.02 |
2012-09-18 |
| 220 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
204,000 |
261,120 |
|
0.02 |
2012-05-14 |
| 221 |
0982 |
Huafa Property Services Group Company Limited:O |
2,080,000 |
74,880 |
|
0.02 |
2012-03-13 |
| 222 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,303,232 |
9,709,078 |
|
0.02 |
2012-11-05 |
| 223 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
2,000 |
3,060 |
|
0.02 |
2012-08-20 |
| 224 |
0063 |
China Asia Valley Group Limited:O |
582,000 |
44,232 |
|
0.02 |
2012-06-01 |
| 225 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
246,579 |
606,584 |
|
0.02 |
2012-09-21 |
| 226 |
0066 |
MTR CORPORATION LIMITED:O |
1,267,639 |
37,902,406 |
|
0.02 |
2012-11-02 |
| 227 |
0011 |
HANG SENG BANK, LIMITED:O |
417,211 |
49,689,830 |
|
0.02 |
2012-10-18 |
| 228 |
3378 |
Xiamen International Port Co., Ltd:H |
214,000 |
203,300 |
|
0.02 |
2012-06-11 |
| 229 |
0419 |
Hony Media Group:O |
487,750 |
134,131 |
|
0.02 |
2012-09-10 |
| 230 |
0888 |
Bison Finance Group Limited:O |
212,910 |
149,037 |
|
0.02 |
2012-10-11 |
| 231 |
1086 |
Goodbaby International Holdings Limited:O |
210,000 |
560,700 |
|
0.02 |
2012-10-22 |
| 232 |
0548 |
Shenzhen Expressway Corporation Limited:H |
156,000 |
463,320 |
|
0.02 |
2011-08-31 |
| 233 |
0396 |
Hing Lee (HK) Holdings Limited:O |
50,000 |
57,500 |
|
0.02 |
2011-08-10 |
| 234 |
3993 |
CMOC Group Limited (CN):H |
270,000 |
909,900 |
|
0.02 |
2012-11-06 |
| 235 |
0726 |
DIT Group Limited:O |
72,000 |
19,080 |
|
0.02 |
2009-06-05 |
| 236 |
0185 |
Zensun Enterprises Limited:O |
711,550 |
163,657 |
|
0.02 |
2010-11-08 |
| 237 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
697,500 |
3,522,375 |
|
0.02 |
2012-11-05 |
| 238 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
40,000 |
5,640 |
|
0.02 |
2007-06-26 |
| 239 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
321,910 |
1,142,781 |
|
0.02 |
2012-10-31 |
| 240 |
1893 |
China National Materials Company Limited:H |
220,000 |
567,600 |
|
0.02 |
2012-10-29 |
| 241 |
1124 |
COASTAL GREENLAND LIMITED:O |
525,200 |
173,316 |
|
0.02 |
2009-01-08 |
| 242 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
133,084 |
1,557,083 |
|
0.02 |
2012-06-05 |
| 243 |
1881 |
Regal Real Estate Investment Trust:Unit |
608,000 |
1,301,120 |
|
0.02 |
2012-05-22 |
| 244 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
72,294 |
17,567 |
|
0.02 |
2012-07-27 |
| 245 |
1813 |
KWG Group Holdings Limited:O |
530,500 |
2,535,790 |
|
0.02 |
2012-10-24 |
| 246 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
165,600 |
157,320 |
|
0.02 |
2012-06-25 |
| 247 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
112,000 |
26,656 |
|
0.02 |
2009-04-20 |
| 248 |
0464 |
China In-Tech Limited:O |
80,000 |
31,600 |
|
0.02 |
2012-08-07 |
| 249 |
0267 |
CITIC Limited (HK):O |
660,958 |
6,688,895 |
|
0.02 |
2012-10-19 |
| 250 |
0010 |
HANG LUNG GROUP LIMITED:O |
244,000 |
11,419,200 |
|
0.02 |
2012-09-25 |
| 251 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,520,000 |
259,920 |
|
0.02 |
2012-05-16 |
| 252 |
0275 |
Master Glory Group Limited:O |
200,570 |
37,507 |
|
0.02 |
2012-08-13 |
| 253 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
248,000 |
310,000 |
|
0.02 |
2012-10-17 |
| 254 |
0004 |
Wharf (Holdings) Limited (The):O |
532,597 |
29,292,835 |
|
0.02 |
2012-10-04 |
| 255 |
0869 |
Playmates Toys Limited:O |
202,076 |
111,142 |
|
0.02 |
2012-08-31 |
| 256 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250,000 |
123,750 |
|
0.02 |
2011-07-13 |
| 257 |
3328 |
Bank of Communications Co., Ltd.:H |
6,099,992 |
34,220,955 |
|
0.02 |
2012-10-31 |
| 258 |
0347 |
Angang Steel Company Limited:H |
187,943 |
932,197 |
|
0.02 |
2012-09-21 |
| 259 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
300,000 |
70,500 |
|
0.02 |
2011-05-17 |
| 260 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,433,002 |
70,557 |
|
0.02 |
2012-08-16 |
| 261 |
0372 |
PT International Development Corporation Limited:O |
134,520 |
68,605 |
|
0.02 |
2012-08-13 |
| 262 |
2383 |
TOM GROUP LIMITED:O |
664,000 |
537,840 |
|
0.02 |
2012-10-18 |
| 263 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
444,750 |
49,278,300 |
|
0.02 |
2012-11-06 |
| 264 |
2128 |
China Lesso Group Holdings Limited:O |
511,000 |
2,325,050 |
|
0.02 |
2012-09-13 |
| 265 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,415,106 |
1,922,363 |
|
0.02 |
2012-10-31 |
| 266 |
0404 |
Hsin Chong Group Holdings Limited:O |
160,000 |
184,000 |
|
0.02 |
2011-03-08 |
| 267 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
236,219 |
139,369 |
|
0.02 |
2012-07-27 |
| 268 |
0701 |
CNT GROUP LIMITED:O |
310,816 |
119,664 |
|
0.02 |
2012-03-21 |
| 269 |
0905 |
Walnut Capital Limited:O |
360,000 |
28,800 |
|
0.02 |
2009-06-03 |
| 270 |
0933 |
Viva Goods Company Limited:O |
3,123,140 |
293,575 |
|
0.02 |
2012-07-27 |
| 271 |
0987 |
China Renewable Energy Investment Limited:O |
375,873 |
84,196 |
|
0.02 |
2012-05-23 |
| 272 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
462,750 |
178,159 |
|
0.02 |
2012-05-23 |
| 273 |
0823 |
Link Real Estate Investment Trust:Unit |
360,640 |
13,974,800 |
|
0.02 |
2012-10-10 |
| 274 |
0001 |
CK Hutchison Holdings Limited:O |
365,352 |
42,198,156 |
|
0.02 |
2012-10-26 |
| 275 |
0255 |
Lung Kee Group Holdings Limited:O |
98,000 |
240,100 |
|
0.02 |
2007-10-03 |
| 276 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
161,800 |
231,374 |
|
0.02 |
2012-07-26 |
| 277 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
70,000 |
99,400 |
|
0.02 |
2011-06-23 |
| 278 |
0375 |
YGM TRADING LIMITED:O |
24,744 |
473,105 |
|
0.01 |
2010-11-16 |
| 279 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
335,400 |
2,723,448 |
|
0.01 |
2012-06-28 |
| 280 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,170,000 |
17,503,200 |
|
0.01 |
2012-09-26 |
| 281 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
544,700 |
1,187,446 |
|
0.01 |
2012-10-31 |
| 282 |
2878 |
Solomon Systech (International) Limited:O |
352,000 |
85,536 |
|
0.01 |
2011-10-20 |
| 283 |
0128 |
ENM Holdings Limited (HK):O |
236,000 |
153,400 |
|
0.01 |
2012-10-11 |
| 284 |
0666 |
SHK Hong Kong Industries Limited:O |
578,000 |
96,526 |
|
0.01 |
2008-02-25 |
| 285 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
302,588 |
1,419,138 |
|
0.01 |
2011-10-19 |
| 286 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,476,465 |
35,508,983 |
|
0.01 |
2012-11-06 |
| 287 |
1195 |
Kingwell Group Limited:O |
210,182 |
90,378 |
|
0.01 |
2009-12-29 |
| 288 |
8010 |
Sing Pao Media Enterprises Limited:O |
271,832 |
4,077 |
* |
0.01 |
2012-04-20 |
| 289 |
0627 |
Japan Kyosei Group Company Limited:O |
491,000 |
6,874 |
* |
0.01 |
2012-03-22 |
| 290 |
0998 |
China CITIC Bank Corporation Limited:H |
2,005,245 |
8,081,137 |
|
0.01 |
2012-10-22 |
| 291 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
860,000 |
3,594,800 |
|
0.01 |
2012-11-05 |
| 292 |
2233 |
WEST CHINA CEMENT LIMITED:O |
608,000 |
881,600 |
|
0.01 |
2012-06-11 |
| 293 |
3998 |
Bosideng International Holdings Limited:O |
1,068,000 |
2,680,680 |
|
0.01 |
2012-10-30 |
| 294 |
0521 |
CWT International Limited:O |
298,550 |
116,435 |
|
0.01 |
2011-12-09 |
| 295 |
0681 |
Chinese People Holdings Company Limited:O |
772,400 |
125,901 |
|
0.01 |
2011-05-12 |
| 296 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
436,000 |
479,600 |
* |
0.01 |
2012-10-18 |
| 297 |
0123 |
Yuexiu Property Company Limited:O |
1,216,073 |
2,675,361 |
|
0.01 |
2012-11-06 |
| 298 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
82,000 |
192,700 |
|
0.01 |
2010-07-23 |
| 299 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
76,000 |
25,840 |
|
0.01 |
2012-01-26 |
| 300 |
0655 |
HONGKONG CHINESE LIMITED:O |
253,052 |
326,437 |
|
0.01 |
2012-10-22 |
| 301 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
566,500 |
15,663,725 |
|
0.01 |
2012-09-11 |
| 302 |
0230 |
Minmetals Land Limited:O |
415,000 |
468,950 |
|
0.01 |
2012-07-03 |
| 303 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
540,000 |
15,120 |
|
0.01 |
2011-12-19 |
| 304 |
1207 |
SRE Group Limited:O |
700,000 |
227,500 |
|
0.01 |
2012-05-16 |
| 305 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,680,000 |
92,400 |
|
0.01 |
2012-08-02 |
| 306 |
1868 |
Neo-Neon Holdings Limited:O |
114,000 |
205,200 |
|
0.01 |
2011-07-11 |
| 307 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
435,346 |
966,468 |
|
0.01 |
2012-11-02 |
| 308 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
18,000 |
34,740 |
|
0.01 |
2007-09-13 |
| 309 |
0989 |
China Changbaishan International Holdings Limited:O |
338,000 |
33,462 |
|
0.01 |
2012-06-01 |
| 310 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
21,000 |
|
0.01 |
2012-05-23 |
| 311 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
100,000 |
158,000 |
|
0.01 |
2012-08-23 |
| 312 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
150,000 |
58,500 |
|
0.01 |
2012-09-07 |
| 313 |
0546 |
Fufeng Group Limited:O |
202,000 |
606,000 |
|
0.01 |
2012-08-13 |
| 314 |
0290 |
GoFintech Quantum Innovation Limited:O |
366,000 |
36,966 |
|
0.01 |
2011-06-09 |
| 315 |
1184 |
S.A.S. Dragon Holdings Limited:O |
30,000 |
49,200 |
|
0.01 |
2008-10-31 |
| 316 |
0403 |
STARLITE HOLDINGS LIMITED:O |
60,000 |
16,800 |
|
0.01 |
2010-01-22 |
| 317 |
8299 |
GT Gold Holdings Limited:O |
1,524,000 |
109,728 |
* |
0.01 |
2012-06-06 |
| 318 |
8046 |
Heng Xin China Holdings Limited:O |
317,866 |
93,770 |
|
0.01 |
2012-07-27 |
| 319 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
172,000 |
86,000 |
|
0.01 |
2008-01-18 |
| 320 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,845,000 |
1,162,350 |
|
0.01 |
2012-10-22 |
| 321 |
0378 |
FDG Kinetic Limited:O |
50,000 |
39,000 |
|
0.01 |
2011-02-16 |
| 322 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
102,000 |
114,240 |
|
0.01 |
2011-11-02 |
| 323 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
54,880 |
11,964 |
|
0.01 |
2010-03-17 |
| 324 |
0167 |
IDT INTERNATIONAL LIMITED:O |
280,891 |
38,763 |
|
0.01 |
2012-10-19 |
| 325 |
1108 |
Triumph New Energy Company Limited:H |
28,000 |
44,520 |
|
0.01 |
2010-05-31 |
| 326 |
1225 |
Lerado Financial Group Company Limited:O |
84,000 |
63,000 |
|
0.01 |
2012-08-15 |
| 327 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
269,296 |
14,797,815 |
|
0.01 |
2012-10-31 |
| 328 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
143,251 |
1,558,571 |
|
0.01 |
2012-10-26 |
| 329 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
110,000 |
565,400 |
|
0.01 |
2012-10-19 |
| 330 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
200,000 |
70,000 |
|
0.01 |
2008-11-14 |
| 331 |
0143 |
Guoan International Limited:O |
566,000 |
15,848 |
|
0.01 |
2008-08-29 |
| 332 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
54,000 |
213,840 |
|
0.01 |
2012-08-16 |
| 333 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
744,278 |
855,920 |
|
0.01 |
2012-08-14 |
| 334 |
0598 |
SINOTRANS LIMITED:H |
195,000 |
239,850 |
|
0.01 |
2012-01-09 |
| 335 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
548,000 |
5,277,240 |
|
0.01 |
2012-05-08 |
| 336 |
0138 |
CCT Fortis Holdings Limited:O |
65,794 |
43,424 |
|
0.01 |
2012-10-22 |
| 337 |
8212 |
Celebrate International Holdings Limited:O |
83,175 |
34,102 |
|
0.01 |
2011-09-07 |
| 338 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
28,600 |
48,620 |
|
0.01 |
2011-09-20 |
| 339 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
162,000 |
34,020 |
|
0.01 |
2012-08-15 |
| 340 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
224,622 |
6,637,580 |
|
0.01 |
2012-09-19 |
| 341 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
40,000 |
324,400 |
|
0.01 |
2012-08-23 |
| 342 |
0651 |
China Ocean Industry Group Limited:O |
380,200 |
26,614 |
|
0.01 |
2012-10-11 |
| 343 |
1007 |
Longhui International Holdings Limited:O |
104,000 |
174,720 |
* |
0.01 |
2012-08-23 |
| 344 |
0228 |
China Energy Development Holdings Limited:O |
814,000 |
126,984 |
|
0.01 |
2011-06-13 |
| 345 |
1997 |
Regent Manner International Holdings Limited:O |
220,000 |
334,400 |
|
0.01 |
2012-09-14 |
| 346 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
42,000 |
72,660 |
|
0.01 |
2011-06-17 |
| 347 |
0626 |
Public Financial Holdings Limited:O |
112,000 |
398,720 |
|
0.01 |
2011-10-12 |
| 348 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
100,000 |
368,000 |
|
0.01 |
2012-11-05 |
| 349 |
1198 |
Royale Home Holdings Limited:O |
78,750 |
57,488 |
|
0.01 |
2012-06-04 |
| 350 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
16,000 |
171,200 |
|
0.01 |
2011-10-03 |
| 351 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
250,500 |
190,380 |
|
0.01 |
2012-06-04 |
| 352 |
0687 |
Tysan Holdings Limited:O |
88,000 |
129,360 |
|
0.01 |
2010-09-02 |
| 353 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
139,460 |
11,854 |
|
0.01 |
2012-05-15 |
| 354 |
1918 |
Sunac China Holdings Limited:O |
301,000 |
1,288,280 |
|
0.01 |
2012-10-31 |
| 355 |
0585 |
Imagi International Holdings Limited:O |
1,000,000 |
123,000 |
|
0.01 |
2012-07-27 |
| 356 |
0637 |
Lee Kee Holdings Limited:O |
82,000 |
36,080 |
|
0.01 |
2012-03-20 |
| 357 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
16,600 |
|
0.01 |
2012-10-29 |
| 358 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
61,442 |
3,105,893 |
|
0.01 |
2012-10-09 |
| 359 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
100,000 |
320,000 |
|
0.01 |
2008-09-17 |
| 360 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
227,562 |
402,785 |
|
0.01 |
2012-08-31 |
| 361 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,962,133 |
392,427 |
|
0.01 |
2012-10-05 |
| 362 |
0272 |
SHUI ON LAND LIMITED:O |
584,732 |
1,976,394 |
|
0.01 |
2012-10-22 |
| 363 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
314,087 |
728,682 |
|
0.01 |
2012-02-28 |
| 364 |
8220 |
Bingo Group Holdings Limited:O |
290,000 |
39,150 |
|
0.01 |
2012-10-05 |
| 365 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
444,800 |
1,819,232 |
|
0.01 |
2012-10-11 |
| 366 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
150,000 |
45,000 |
|
0.01 |
2012-10-08 |
| 367 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
404,000 |
355,520 |
|
0.01 |
2011-08-17 |
| 368 |
1097 |
i-CABLE Communications Limited:O |
190,062 |
73,174 |
|
0.01 |
2012-06-01 |
| 369 |
0246 |
REAL GOLD MINING LIMITED:O |
85,500 |
757,530 |
* |
0.01 |
2012-09-11 |
| 370 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
22,321,173 |
132,141,344 |
|
0.01 |
2012-11-02 |
| 371 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
114,091 |
157,446 |
|
0.01 |
2012-10-03 |
| 372 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
73,534 |
11,618 |
|
0.01 |
2012-08-24 |
| 373 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
46,800 |
83,304 |
|
0.01 |
2012-08-16 |
| 374 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
5,000 |
23,750 |
|
0.01 |
2012-10-31 |
| 375 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
560,014 |
6,910,573 |
|
0.01 |
2012-09-28 |
| 376 |
8155 |
South China Assets Holdings Limited:O |
982,799 |
128,747 |
|
0.01 |
2009-08-21 |
| 377 |
0916 |
China Longyuan Power Group Corporation Limited:H |
238,000 |
1,223,320 |
|
0.01 |
2012-10-08 |
| 378 |
2340 |
ISP Holdings Limited:O |
28,990 |
27,541 |
|
0.01 |
2010-11-09 |
| 379 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
265,067 |
153,739 |
|
0.01 |
2012-03-13 |
| 380 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
36,000 |
11,880 |
|
0.01 |
2012-10-18 |
| 381 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
25,500 |
|
0.01 |
2012-02-29 |
| 382 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
266,435 |
16,558,935 |
|
0.01 |
2012-09-17 |
| 383 |
2880 |
Liaoning Port Co., Ltd.:H |
90,000 |
151,200 |
|
0.01 |
2011-06-21 |
| 384 |
0171 |
Silver Grant International Holdings Group Limited:O |
194,000 |
283,240 |
|
0.01 |
2012-07-20 |
| 385 |
0413 |
South China Holdings Company Limited:O |
251,465 |
155,908 |
|
0.01 |
2009-07-03 |
| 386 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
94,700 |
238,644 |
|
0.01 |
2012-10-30 |
| 387 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,000 |
42,000 |
|
0.01 |
2010-10-04 |
| 388 |
1332 |
Touyun Biotech Group Limited:O |
11,850 |
10,310 |
|
0.01 |
2012-10-17 |
| 389 |
0476 |
Ev Dynamics (Holdings) Limited:O |
114,000 |
74,100 |
|
0.01 |
2010-11-09 |
| 390 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
115,920 |
1,242,662 |
|
0.01 |
2012-11-05 |
| 391 |
1818 |
Zhaojin Mining Industry Company Limited:H |
70,500 |
909,450 |
|
0.01 |
2012-10-30 |
| 392 |
3383 |
Agile Group Holdings Limited (KY):O |
276,000 |
2,677,200 |
|
0.01 |
2012-11-06 |
| 393 |
1068 |
China Yurun Food Group Limited:O |
144,000 |
826,560 |
|
0.01 |
2012-10-30 |
| 394 |
0494 |
LI & FUNG LIMITED:O |
653,602 |
8,732,123 |
|
0.01 |
2012-10-30 |
| 395 |
0183 |
Winfull Group Holdings Limited:O |
272,000 |
103,360 |
|
0.01 |
2012-09-21 |
| 396 |
0670 |
China Eastern Airlines Corporation Limited:H |
272,000 |
767,040 |
|
0.01 |
2012-06-20 |
| 397 |
0019 |
SWIRE PACIFIC LIMITED:A |
69,813 |
6,565,913 |
|
0.01 |
2012-10-18 |
| 398 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
82,000 |
323,080 |
|
0.01 |
2012-10-29 |
| 399 |
0202 |
EverChina Int'l Holdings Company Limited:O |
465,250 |
246,583 |
|
0.01 |
2012-01-26 |
| 400 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
43,200 |
22,032 |
|
0.01 |
2010-09-10 |
| 401 |
1142 |
E&P Global Holdings Limited:O |
26,500 |
9,938 |
|
0.01 |
2012-07-27 |
| 402 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
19,500 |
14,430 |
|
0.01 |
2007-06-26 |
| 403 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
454,024 |
48,581 |
|
0.01 |
2012-05-25 |
| 404 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
71,300 |
248,124 |
|
0.01 |
2012-10-30 |
| 405 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
102,000 |
232,560 |
|
0.01 |
2012-11-05 |
| 406 |
0700 |
TENCENT HOLDINGS LIMITED:O |
136,000 |
37,508,800 |
|
0.01 |
2011-05-16 |
| 407 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
328,550 |
96,922 |
|
0.01 |
2012-10-09 |
| 408 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
84,000 |
47,880 |
|
0.01 |
2007-06-26 |
| 409 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
275,236 |
2,336,754 |
|
0.01 |
2012-09-21 |
| 410 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
559,000 |
681,980 |
|
0.01 |
2012-10-11 |
| 411 |
0276 |
Mongolia Energy Corporation Limited:O |
484,160 |
198,506 |
|
0.01 |
2012-11-06 |
| 412 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
37,000 |
81,400 |
|
0.01 |
2012-04-20 |
| 413 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
164,000 |
224,680 |
* |
0.01 |
2012-09-21 |
| 414 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
225,063 |
630,176 |
|
0.01 |
2012-07-20 |
| 415 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
96,943 |
573,903 |
|
0.01 |
2011-08-01 |
| 416 |
0087 |
SWIRE PACIFIC LIMITED:B |
202,000 |
3,571,360 |
|
0.01 |
2012-10-24 |
| 417 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
88,176 |
26,012 |
|
0.01 |
2011-08-10 |
| 418 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
51,000 |
17,595 |
* |
0.01 |
2012-04-18 |
| 419 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
73,500 |
|
0.01 |
2012-03-20 |
| 420 |
0433 |
North Mining Shares Company Limited:O |
871,255 |
378,996 |
|
0.01 |
2012-09-13 |
| 421 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
179,500 |
841,855 |
|
0.01 |
2012-09-19 |
| 422 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
199,121 |
834,317 |
|
0.01 |
2012-08-24 |
| 423 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
310,057 |
995,283 |
|
0.01 |
2012-05-17 |
| 424 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
23,800 |
|
0.01 |
2009-06-30 |
| 425 |
0428 |
Cocoon Holdings Limited:O |
2,500 |
7,475 |
|
0.01 |
2008-01-22 |
| 426 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,010 |
20,942 |
|
0.01 |
2010-12-08 |
| 427 |
2369 |
Coolpad Group Limited:O |
132,000 |
304,920 |
|
0.01 |
2012-11-02 |
| 428 |
1208 |
MMG Limited (HK):O |
328,000 |
1,026,640 |
|
0.01 |
2012-05-14 |
| 429 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
409,675 |
176,160 |
|
0.01 |
2012-09-19 |
| 430 |
0753 |
Air China Limited:H |
272,000 |
1,452,480 |
|
0.01 |
2012-10-31 |
| 431 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
42,571 |
51,937 |
|
0.01 |
2012-09-24 |
| 432 |
0064 |
GET NICE HOLDINGS LIMITED:O |
266,000 |
91,770 |
|
0.01 |
2012-09-03 |
| 433 |
1196 |
Realord Group Holdings Limited:O |
37,500 |
12,375 |
|
0.01 |
2007-07-11 |
| 434 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
49,700 |
|
0.01 |
2012-07-11 |
| 435 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,774,208 |
6,138,760 |
|
0.01 |
2012-11-02 |
| 436 |
1883 |
CITIC Telecom International Holdings Limited:O |
137,200 |
241,472 |
|
0.01 |
2012-10-31 |
| 437 |
0144 |
China Merchants Port Holdings Company Limited:O |
142,230 |
3,491,747 |
|
0.01 |
2012-07-20 |
| 438 |
8171 |
China Trends Holdings Limited:O |
379,025 |
4,927 |
|
0.01 |
2011-06-21 |
| 439 |
0622 |
Oshidori International Holdings Limited:O |
410,453 |
50,486 |
|
0.01 |
2011-08-18 |
| 440 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
56,000 |
81,760 |
* |
0.01 |
2012-09-26 |
| 441 |
0329 |
OCI International Holdings Limited:O |
6,000 |
12,060 |
|
0.01 |
2012-04-05 |
| 442 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
300,000 |
195,000 |
|
0.01 |
2012-01-04 |
| 443 |
1163 |
Dejin Resources Group Company Limited:O |
162,250 |
9,897 |
|
0.01 |
2012-05-25 |
| 444 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
217,594 |
2,099,782 |
|
0.01 |
2012-10-30 |
| 445 |
3323 |
China National Building Material Company Limited:H |
160,000 |
1,696,000 |
|
0.01 |
2012-11-06 |
| 446 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
22,440 |
|
0.01 |
2012-04-20 |
| 447 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
43,000 |
38,700 |
|
0.01 |
2012-08-01 |
| 448 |
1111 |
Chong Hing Bank Limited:O |
24,000 |
335,040 |
|
0.01 |
2012-10-10 |
| 449 |
0112 |
Lerthai Group Limited:O |
18,430 |
44,232 |
|
0.01 |
2007-07-09 |
| 450 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
53,760 |
|
0.01 |
2011-07-04 |
| 451 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
103,000 |
418,180 |
|
0.01 |
2012-11-06 |
| 452 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
16,056 |
6,021 |
|
0.01 |
2012-08-20 |
| 453 |
0992 |
LENOVO GROUP LIMITED:O |
540,000 |
3,601,800 |
|
0.01 |
2012-10-29 |
| 454 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
43,200 |
1,144,800 |
|
0.01 |
2012-10-10 |
| 455 |
0067 |
China Lumena New Materials Corp.:O |
290,000 |
498,800 |
|
0.01 |
2012-08-23 |
| 456 |
0124 |
Guangdong Land Holdings Limited:O |
88,416 |
237,839 |
|
0.01 |
2012-01-19 |
| 457 |
0600 |
China Infrastructure Investment Limited:O |
220,000 |
39,600 |
|
0.01 |
2012-06-14 |
| 458 |
1199 |
COSCO SHIPPING Ports Limited:O |
141,436 |
1,561,453 |
|
0.01 |
2012-10-24 |
| 459 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
89,033 |
148,685 |
|
0.01 |
2012-10-25 |
| 460 |
0389 |
China Tontine Wines Group Limited:O |
102,000 |
79,560 |
|
0.01 |
2012-10-22 |
| 461 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
18,000 |
131,220 |
|
0.01 |
2012-02-13 |
| 462 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
91,400 |
720,232 |
|
0.01 |
2012-11-05 |
| 463 |
0298 |
Chuang's China Investments Limited:O |
77,999 |
34,710 |
|
0.00 |
2012-11-01 |
| 464 |
0956 |
China Suntien Green Energy Corporation Limited:H |
68,000 |
108,800 |
|
0.00 |
2012-08-29 |
| 465 |
1118 |
GOLIK HOLDINGS LIMITED:O |
28,000 |
18,760 |
|
0.00 |
2010-09-07 |
| 466 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
22,000 |
89,540 |
|
0.00 |
2011-06-09 |
| 467 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
96,000 |
21,696 |
|
0.00 |
2011-05-31 |
| 468 |
0757 |
Solargiga Energy Holdings Limited:O |
110,000 |
46,750 |
|
0.00 |
2012-05-11 |
| 469 |
3883 |
China Aoyuan Group Limited:O |
128,000 |
158,720 |
|
0.00 |
2012-11-05 |
| 470 |
1049 |
Celestial Asia Securities Holdings Limited:O |
17,402 |
10,789 |
|
0.00 |
2012-10-24 |
| 471 |
1898 |
China Coal Energy Company Limited:H |
192,578 |
1,557,956 |
|
0.00 |
2012-11-05 |
| 472 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
80,000 |
924,800 |
|
0.00 |
2012-11-01 |
| 473 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
12,000 |
9,360 |
|
0.00 |
2008-12-17 |
| 474 |
0524 |
Great Wall Terroir Holdings Limited:O |
24,000 |
11,520 |
|
0.00 |
2012-05-04 |
| 475 |
0410 |
SOHO CHINA LIMITED:O |
235,500 |
1,302,315 |
|
0.00 |
2012-10-30 |
| 476 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
130,000 |
13,130 |
|
0.00 |
2011-01-21 |
| 477 |
3389 |
Hengdeli Holdings Limited:O |
200,000 |
574,000 |
|
0.00 |
2012-06-04 |
| 478 |
1194 |
Bay Area Gold Group Limited:O |
196,000 |
290,080 |
|
0.00 |
2012-10-25 |
| 479 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
235,200 |
20,462 |
* |
0.00 |
2012-02-28 |
| 480 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
20,400 |
|
0.00 |
2011-08-19 |
| 481 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
209,000 |
1,214,290 |
|
0.00 |
2012-03-30 |
| 482 |
2345 |
Shanghai Prime Machinery Company Limited:H |
34,000 |
38,760 |
|
0.00 |
2011-07-05 |
| 483 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
23,696 |
6,990 |
|
0.00 |
2012-06-11 |
| 484 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
166,500 |
|
0.00 |
2012-09-26 |
| 485 |
0062 |
Transport International Holdings Limited:O |
17,701 |
281,446 |
|
0.00 |
2012-06-13 |
| 486 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
114,360 |
427,706 |
|
0.00 |
2012-10-15 |
| 487 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
87,600 |
|
0.00 |
2012-08-16 |
| 488 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
387,348 |
145,256 |
|
0.00 |
2012-10-26 |
| 489 |
3983 |
China BlueChemical Ltd.:H |
76,000 |
378,480 |
|
0.00 |
2012-02-03 |
| 490 |
1393 |
Hidili Industry International Development Limited:O |
88,000 |
183,920 |
|
0.00 |
2012-07-30 |
| 491 |
2088 |
Xiwang Property Holdings Company Limited:O |
42,492 |
37,393 |
|
0.00 |
2012-06-18 |
| 492 |
0226 |
LIPPO LIMITED (HK):O |
20,775 |
70,220 |
|
0.00 |
2011-10-31 |
| 493 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
118,800 |
|
0.00 |
2012-03-06 |
| 494 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
136,000 |
126,480 |
|
0.00 |
2012-09-14 |
| 495 |
0826 |
Tiangong International Company Limited:O |
80,000 |
163,200 |
|
0.00 |
2012-03-09 |
| 496 |
1888 |
Kingboard Laminates Holdings Limited:O |
123,000 |
400,980 |
|
0.00 |
2012-10-22 |
| 497 |
1361 |
361 Degrees International Limited:O |
84,000 |
204,960 |
|
0.00 |
2011-09-22 |
| 498 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
264,000 |
1,404,480 |
|
0.00 |
2012-10-22 |
| 499 |
0704 |
Huscoke Holdings Limited:O |
183,002 |
14,457 |
|
0.00 |
2012-04-20 |
| 500 |
0648 |
SoftMedx Healthcare Limited:O |
546,000 |
32,760 |
* |
0.00 |
2012-09-04 |
| 501 |
1213 |
MOBICON GROUP LIMITED:O |
8,000 |
6,080 |
|
0.00 |
2011-04-27 |
| 502 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
81,250 |
2,892,500 |
|
0.00 |
2012-10-18 |
| 503 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
96,046 |
1,004,641 |
|
0.00 |
2011-06-08 |
| 504 |
0632 |
CHK Oil Limited (BM):O |
134,160 |
84,521 |
|
0.00 |
2011-11-28 |
| 505 |
2009 |
BBMG Corporation:H |
46,000 |
311,880 |
|
0.00 |
2012-10-22 |
| 506 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
56,300 |
117,667 |
|
0.00 |
2012-08-20 |
| 507 |
1005 |
MATRIX HOLDINGS LIMITED:O |
27,917 |
51,088 |
|
0.00 |
2011-06-17 |
| 508 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
352,176 |
70,435 |
|
0.00 |
2012-10-24 |
| 509 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
72,651 |
929,933 |
|
0.00 |
2012-10-26 |
| 510 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
52,500 |
10,763 |
|
0.00 |
2012-06-29 |
| 511 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
41,000 |
1,039,350 |
|
0.00 |
2012-09-24 |
| 512 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
151,500 |
292,395 |
|
0.00 |
2012-11-02 |
| 513 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
61,250 |
23,888 |
|
0.00 |
2012-04-03 |
| 514 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
220,169 |
1,131,669 |
|
0.00 |
2012-10-22 |
| 515 |
0362 |
China Zenith Chemical Group Limited:O |
83,050 |
10,880 |
|
0.00 |
2012-08-27 |
| 516 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
208,150 |
32,888 |
|
0.00 |
2011-04-12 |
| 517 |
8007 |
Global Strategic Group Limited:O |
5,519 |
4,250 |
|
0.00 |
2012-09-13 |
| 518 |
0163 |
Emperor International Holdings Limited:O |
133,504 |
250,988 |
|
0.00 |
2012-10-03 |
| 519 |
0819 |
Tianneng Power International Limited:O |
40,000 |
213,600 |
|
0.00 |
2012-10-30 |
| 520 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
40,000 |
7,200 |
* |
0.00 |
2012-01-26 |
| 521 |
0685 |
Media Chinese International Limited (BM):O |
60,000 |
180,000 |
|
0.00 |
2011-08-05 |
| 522 |
1168 |
Z Fin Limited:O |
125,500 |
80,320 |
|
0.00 |
2012-06-06 |
| 523 |
6823 |
HKT Limited (KY):O |
224,913 |
1,641,865 |
|
0.00 |
2012-11-02 |
| 524 |
0970 |
New Sparkle Roll International Group Limited:O |
104,000 |
55,120 |
|
0.00 |
2012-09-18 |
| 525 |
0761 |
Bel Global Resources Holdings Limited:O |
126,000 |
18,018 |
* |
0.00 |
2012-03-07 |
| 526 |
0109 |
Good Resources Holdings Limited:O |
50,027 |
11,656 |
|
0.00 |
2012-06-05 |
| 527 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
140,000 |
540,400 |
|
0.00 |
2012-10-22 |
| 528 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
40,000 |
14,600 |
|
0.00 |
2012-03-13 |
| 529 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,026 |
44,829 |
|
0.00 |
2009-10-29 |
| 530 |
0925 |
Beijing Properties (Holdings) Limited:O |
130,000 |
38,350 |
|
0.00 |
2011-07-06 |
| 531 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
46,000 |
129,260 |
|
0.00 |
2012-10-24 |
| 532 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
2,650 |
|
0.00 |
2012-08-14 |
| 533 |
0672 |
Zhong An Group Limited:O |
79,400 |
68,284 |
|
0.00 |
2012-11-05 |
| 534 |
0340 |
Tongguan Gold Group Limited:O |
306,000 |
34,578 |
* |
0.00 |
2011-09-06 |
| 535 |
0261 |
GBA Holdings Limited:O |
2,188,000 |
21,880 |
|
0.00 |
2012-09-11 |
| 536 |
0495 |
PALADIN LIMITED (BM):O |
25,000 |
3,650 |
|
0.00 |
2010-09-13 |
| 537 |
1130 |
China Environmental Resources Group Limited:O |
85,000 |
4,165 |
* |
0.00 |
2012-09-07 |
| 538 |
0922 |
Anxian Yuan China Holdings Limited:O |
89,200 |
7,939 |
|
0.00 |
2010-03-25 |
| 539 |
0103 |
Shougang Century Holdings Limited:O |
62,000 |
19,530 |
|
0.00 |
2009-05-11 |
| 540 |
1070 |
TCL Electronics Holdings Limited:O |
42,217 |
184,488 |
|
0.00 |
2012-07-27 |
| 541 |
0552 |
China Communications Services Corporation Limited:H |
76,214 |
339,914 |
|
0.00 |
2012-10-31 |
| 542 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2012-06-06 |
| 543 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
147,489 |
64,895 |
|
0.00 |
2012-04-10 |
| 544 |
1387 |
China Dili Group:O |
660,000 |
234,300 |
|
0.00 |
2012-07-17 |
| 545 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
74,000 |
65,860 |
|
0.00 |
2012-03-22 |
| 546 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 547 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
61,722 |
8,641 |
|
0.00 |
2012-05-22 |
| 548 |
1182 |
Success Dragon International Holdings Limited:O |
21,028 |
2,523 |
|
0.00 |
2012-10-05 |
| 549 |
0903 |
TPV TECHNOLOGY LIMITED:O |
70,002 |
123,204 |
|
0.00 |
2010-09-15 |
| 550 |
1383 |
LET Group Holdings Limited:O |
6,200 |
7,502 |
|
0.00 |
2012-06-19 |
| 551 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
18,500 |
|
0.00 |
2011-12-21 |
| 552 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
24,000 |
19,680 |
|
0.00 |
2012-04-24 |
| 553 |
0915 |
Daohe Global Group Limited:O |
20,000 |
5,500 |
|
0.00 |
2011-12-22 |
| 554 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
16,000 |
10,880 |
|
0.00 |
2011-01-27 |
| 555 |
0694 |
Beijing Capital International Airport Company Limited:H |
54,000 |
286,200 |
|
0.00 |
2012-08-03 |
| 556 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
51,357 |
4,991,900 |
|
0.00 |
2012-10-30 |
| 557 |
2331 |
LI NING COMPANY LIMITED:O |
30,000 |
131,700 |
|
0.00 |
2012-07-19 |
| 558 |
0337 |
Greenland Hong Kong Holdings Limited:O |
29,725 |
57,072 |
|
0.00 |
2011-01-28 |
| 559 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
220,000 |
54,120 |
* |
0.00 |
2011-08-18 |
| 560 |
0876 |
Kaisa Health Group Holdings Limited:O |
9,000 |
11,970 |
|
0.00 |
2007-06-26 |
| 561 |
0522 |
ASMPT Limited:O |
11,118 |
971,157 |
|
0.00 |
2012-03-15 |
| 562 |
0333 |
Top Form International Limited:O |
30,000 |
9,900 |
|
0.00 |
2012-05-18 |
| 563 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
23,600 |
|
0.00 |
2012-05-31 |
| 564 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
140,505 |
592,931 |
|
0.00 |
2012-09-25 |
| 565 |
0760 |
Talent Property Group Limited:O |
86,350 |
12,780 |
|
0.00 |
2009-07-29 |
| 566 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
85,500 |
|
0.00 |
2012-10-03 |
| 567 |
1133 |
Harbin Electric Company Limited:H |
18,000 |
119,520 |
|
0.00 |
2010-10-04 |
| 568 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
31,500 |
|
0.00 |
2012-08-10 |
| 569 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2012-06-29 |
| 570 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,000 |
4,125 |
|
0.00 |
2012-08-31 |
| 571 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
19,000 |
103,550 |
|
0.00 |
2010-12-14 |
| 572 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
247,000 |
|
0.00 |
2012-05-09 |
| 573 |
0382 |
Welling Holding Limited:O |
72,000 |
69,840 |
|
0.00 |
2012-10-18 |
| 574 |
0472 |
New Silkroad Culturaltainment Limited:O |
42,500 |
15,300 |
|
0.00 |
2007-10-15 |
| 575 |
0022 |
MEXAN LIMITED (BM):O |
33,376 |
3,972 |
|
0.00 |
2011-10-06 |
| 576 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
16,200 |
|
0.00 |
2010-09-14 |
| 577 |
0593 |
DreamEast Group Limited:O |
5,200 |
22,412 |
|
0.00 |
2010-08-11 |
| 578 |
0697 |
Shoucheng Holdings Limited:O |
226,000 |
98,310 |
|
0.00 |
2012-09-07 |
| 579 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,022 |
16,737 |
|
0.00 |
2012-07-11 |
| 580 |
0664 |
DreamEast Group Limited:Wrnt |
1,040 |
359 |
|
0.00 |
2011-03-04 |
| 581 |
1200 |
Midland Holdings Limited (BM):O |
18,000 |
70,380 |
|
0.00 |
2012-06-07 |
| 582 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
67,100 |
|
0.00 |
2011-11-18 |
| 583 |
3889 |
Global Corn Group Limited:O |
38,000 |
22,420 |
|
0.00 |
2012-09-10 |
| 584 |
0245 |
China Vered Financial Holding Corporation Limited:O |
54,580 |
4,639 |
|
0.00 |
2012-09-04 |
| 585 |
0198 |
SMI Holdings Group Limited:O |
197,758 |
36,585 |
|
0.00 |
2012-09-26 |
| 586 |
0383 |
Tian An Medicare Limited (BM):O |
13,200 |
12,408 |
|
0.00 |
2009-04-02 |
| 587 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,440 |
1,079 |
|
0.00 |
2012-02-16 |
| 588 |
0910 |
China Sandi Holdings Limited:O |
16,200 |
9,072 |
|
0.00 |
2012-05-08 |
| 589 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
122,000 |
373,320 |
|
0.00 |
2012-10-03 |
| 590 |
1059 |
KANTONE HOLDINGS LIMITED:O |
173,437 |
11,967 |
|
0.00 |
2011-04-13 |
| 591 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,793 |
217,639 |
|
0.00 |
2012-08-16 |
| 592 |
3888 |
Kingsoft Corporation Limited:O |
27,000 |
127,710 |
|
0.00 |
2012-09-13 |
| 593 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,085 |
14,661 |
|
0.00 |
2011-04-18 |
| 594 |
0342 |
NewOcean Energy Holdings Limited:O |
30,000 |
102,000 |
|
0.00 |
2010-08-18 |
| 595 |
1159 |
Smart Digital Technology Group Limited:O |
16,000 |
3,680 |
|
0.00 |
2010-12-02 |
| 596 |
8153 |
Jiading International Group Holdings Limited:O |
60,000 |
10,740 |
|
0.00 |
2012-04-19 |
| 597 |
1193 |
China Resources Gas Group Limited:O |
45,400 |
785,420 |
|
0.00 |
2011-09-26 |
| 598 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
20,221 |
51,159 |
|
0.00 |
2012-08-24 |
| 599 |
1227 |
National Investments Fund Limited:O |
4,000 |
708 |
|
0.00 |
2012-04-17 |
| 600 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
32,400 |
146,772 |
|
0.00 |
2010-04-01 |
| 601 |
8006 |
Sino Splendid Holdings Limited:O |
2,300 |
6,210 |
|
0.00 |
2012-09-13 |
| 602 |
0177 |
Jiangsu Expressway Company Limited:H |
26,000 |
176,020 |
|
0.00 |
2011-08-11 |
| 603 |
3918 |
NagaCorp Ltd.:O |
44,290 |
201,520 |
|
0.00 |
2012-03-13 |
| 604 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
22,000 |
356,840 |
|
0.00 |
2011-08-11 |
| 605 |
0712 |
Comtec Solar Systems Group Limited:O |
24,000 |
26,640 |
|
0.00 |
2011-12-13 |
| 606 |
0497 |
CSI Properties Limited (BM):O |
200,000 |
62,000 |
|
0.00 |
2011-06-01 |
| 607 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
49,999 |
1,322,474 |
|
0.00 |
2012-03-13 |
| 608 |
0736 |
China Properties Investment Holdings Limited:O |
9,200 |
1,076 |
|
0.00 |
2012-09-24 |
| 609 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
14,000 |
7,700 |
|
0.00 |
2011-10-17 |
| 610 |
1064 |
Zhong Hua International Holdings Limited:O |
3,112 |
1,276 |
|
0.00 |
2008-12-30 |
| 611 |
0841 |
Asia Cassava Resources Holdings Limited:O |
8,000 |
5,280 |
|
0.00 |
2012-07-25 |
| 612 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
22,000 |
26,620 |
|
0.00 |
2012-09-24 |
| 613 |
1886 |
China Huiyuan Juice Group Limited:O |
29,500 |
73,455 |
|
0.00 |
2012-10-22 |
| 614 |
0689 |
EPI (Holdings) Limited:O |
62,414 |
12,670 |
|
0.00 |
2012-10-11 |
| 615 |
0848 |
Maoye International Holdings Limited:O |
107,000 |
170,130 |
|
0.00 |
2012-10-16 |
| 616 |
0498 |
Blue River Holdings Limited:O |
90,000 |
14,940 |
|
0.00 |
2009-07-08 |
| 617 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,000 |
213,750 |
|
0.00 |
2012-11-01 |
| 618 |
0659 |
CTF Services Limited (BM):O |
70,481 |
854,230 |
|
0.00 |
2012-05-24 |
| 619 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
32,000 |
39,680 |
|
0.00 |
2012-10-30 |
| 620 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
9,200 |
26,864 |
|
0.00 |
2007-10-31 |
| 621 |
0098 |
Xingfa Aluminium Holdings Limited:O |
8,000 |
10,800 |
|
0.00 |
2008-09-09 |
| 622 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
43,200 |
|
0.00 |
2012-10-26 |
| 623 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
1,700 |
|
0.00 |
2007-06-26 |
| 624 |
0941 |
China Mobile Limited (HK):O |
371,632 |
32,480,637 |
|
0.00 |
2012-10-22 |
| 625 |
0449 |
Chigo Holding Limited:O |
154,000 |
28,798 |
|
0.00 |
2012-08-15 |
| 626 |
1073 |
Da Yu Financial Holdings Limited:O |
18,000 |
4,140 |
|
0.00 |
2012-02-24 |
| 627 |
3337 |
Anton Oilfield Services Group:O |
38,000 |
96,140 |
|
0.00 |
2012-10-22 |
| 628 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,500 |
4,700 |
|
0.00 |
2010-12-08 |
| 629 |
3999 |
DaChan Food (Asia) Limited:O |
18,000 |
20,340 |
|
0.00 |
2012-10-24 |
| 630 |
1889 |
Sanai Health Industry Group Company Limited:O |
30,000 |
11,400 |
|
0.00 |
2012-06-19 |
| 631 |
0451 |
GCL New Energy Holdings Limited:O |
1,500 |
9,600 |
|
0.00 |
2009-03-24 |
| 632 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
72,000 |
|
0.00 |
2012-05-23 |
| 633 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
16,800 |
11,760 |
|
0.00 |
2012-10-17 |
| 634 |
0512 |
Grand Pharmaceutical Group Limited:O |
33,900 |
7,729 |
|
0.00 |
2012-08-10 |
| 635 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,200 |
1,659 |
|
0.00 |
2010-12-03 |
| 636 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
93,000 |
94,860 |
|
0.00 |
2012-10-22 |
| 637 |
2038 |
FIH Mobile Limited:O |
122,267 |
451,165 |
|
0.00 |
2012-08-10 |
| 638 |
1171 |
Yankuang Energy Group Company Limited:H |
32,400 |
395,928 |
|
0.00 |
2012-10-15 |
| 639 |
8019 |
Hao Wen Holdings Limited:O |
30,000 |
1,770 |
* |
0.00 |
2007-06-26 |
| 640 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
7,280 |
|
0.00 |
2012-10-22 |
| 641 |
0999 |
I.T LIMITED:O |
20,000 |
66,000 |
|
0.00 |
2010-09-22 |
| 642 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
20,000 |
1,407,000 |
|
0.00 |
2011-09-21 |
| 643 |
0729 |
FDG Electric Vehicles Limited:O |
180,060 |
60,320 |
|
0.00 |
2012-01-09 |
| 644 |
0623 |
SinoMedia Holding Limited:O |
9,000 |
33,030 |
|
0.00 |
2010-05-24 |
| 645 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,000 |
23,940 |
|
0.00 |
2010-06-25 |
| 646 |
0628 |
Tong Tong AI Social Group Limited:O |
34,487 |
2,414 |
|
0.00 |
2012-05-28 |
| 647 |
0817 |
China Jinmao Holdings Group Limited:O |
146,460 |
355,898 |
|
0.00 |
2012-06-11 |
| 648 |
1338 |
BaWang International (Group) Holding Limited:O |
46,000 |
34,500 |
|
0.00 |
2012-04-16 |
| 649 |
0674 |
China Tangshang Holdings Limited:O |
9,400 |
7,990 |
|
0.00 |
2012-11-02 |
| 650 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
27,550 |
647,425 |
|
0.00 |
2012-01-09 |
| 651 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,000 |
2,424 |
* |
0.00 |
2011-12-09 |
| 652 |
0630 |
AMCO United Holding Limited:O |
136,000 |
3,808 |
|
0.00 |
2010-06-09 |
| 653 |
2083 |
Nature Home Holding Company Limited:O |
23,000 |
36,110 |
|
0.00 |
2012-07-11 |
| 654 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
1,250 |
538 |
|
0.00 |
2009-01-19 |
| 655 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
121,000 |
143,990 |
|
0.00 |
2012-09-18 |
| 656 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
12,000 |
15,360 |
|
0.00 |
2012-02-20 |
| 657 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,400 |
223,480 |
|
0.00 |
2012-11-05 |
| 658 |
0148 |
Kingboard Holdings Limited:O |
13,000 |
312,000 |
|
0.00 |
2012-10-09 |
| 659 |
0106 |
Landsea Green Management Limited:O |
30,200 |
27,180 |
|
0.00 |
2012-09-04 |
| 660 |
2007 |
Country Garden Holdings Company Limited:O |
276,084 |
966,294 |
|
0.00 |
2012-11-05 |
| 661 |
0673 |
China Health Group Limited:O |
7,600 |
3,040 |
|
0.00 |
2007-06-26 |
| 662 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2010-04-26 |
| 663 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
44,000 |
77,000 |
|
0.00 |
2012-06-14 |
| 664 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
31,000 |
50,840 |
|
0.00 |
2012-03-19 |
| 665 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2010-11-02 |
| 666 |
1104 |
APAC Resources Limited:O |
100,000 |
27,000 |
|
0.00 |
2011-01-13 |
| 667 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
40,200 |
12,060 |
|
0.00 |
2010-12-17 |
| 668 |
0149 |
China Agri-Products Exchange Limited:O |
35,854 |
14,879 |
|
0.00 |
2012-04-19 |
| 669 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
13,140 |
|
0.00 |
2010-11-11 |
| 670 |
1882 |
Haitian International Holdings Limited:O |
23,000 |
211,370 |
|
0.00 |
2011-07-11 |
| 671 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
11,400 |
|
0.00 |
2010-09-15 |
| 672 |
1308 |
SITC International Holdings Company Limited:O |
37,000 |
83,620 |
|
0.00 |
2012-03-20 |
| 673 |
3382 |
Tianjin Port Development Holdings Limited:O |
88,000 |
90,640 |
|
0.00 |
2012-06-11 |
| 674 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
15,000 |
|
0.00 |
2012-06-06 |
| 675 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
44,000 |
|
0.00 |
2010-05-03 |
| 676 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
22,000 |
34,760 |
|
0.00 |
2011-06-22 |
| 677 |
0683 |
KERRY PROPERTIES LIMITED:O |
20,000 |
785,000 |
|
0.00 |
2012-10-09 |
| 678 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
54,627 |
772,426 |
|
0.00 |
2012-10-18 |
| 679 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
7,920 |
20,354 |
|
0.00 |
2011-12-21 |
| 680 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,100 |
124,025 |
|
0.00 |
2012-10-11 |
| 681 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
41,237 |
131,134 |
|
0.00 |
2012-10-31 |
| 682 |
0196 |
Honghua Group Limited:O |
44,000 |
81,400 |
|
0.00 |
2012-11-06 |
| 683 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
30,000 |
170,700 |
|
0.00 |
2012-08-20 |
| 684 |
1972 |
SWIRE PROPERTIES LIMITED:O |
78,899 |
1,921,191 |
|
0.00 |
2012-10-24 |
| 685 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
12,000 |
9,960 |
|
0.00 |
2012-11-05 |
| 686 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
152,100 |
|
0.00 |
2012-10-11 |
| 687 |
1088 |
China Shenhua Energy Company Limited:H |
44,000 |
1,467,400 |
|
0.00 |
2012-08-24 |
| 688 |
1386 |
Vestate Group Holdings Limited:O |
8,000 |
2,400 |
|
0.00 |
2012-07-17 |
| 689 |
0332 |
Yuan Heng Gas Holdings Limited:O |
13,000 |
12,610 |
|
0.00 |
2012-08-08 |
| 690 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
1,400 |
|
0.00 |
2007-12-06 |
| 691 |
2020 |
ANTA Sports Products Limited:O |
31,000 |
205,220 |
|
0.00 |
2012-07-31 |
| 692 |
0083 |
SINO LAND COMPANY LIMITED:O |
72,890 |
972,353 |
|
0.00 |
2012-08-24 |
| 693 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
208,000 |
|
0.00 |
2010-05-24 |
| 694 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
36,800 |
|
0.00 |
2012-10-19 |
| 695 |
0335 |
UPBEST GROUP LIMITED:O |
16,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 696 |
0209 |
Winshine Science Company Limited:O |
20,000 |
1,780 |
* |
0.00 |
2012-07-17 |
| 697 |
0850 |
Long Well International Holdings Limited:O |
52,000 |
8,580 |
|
0.00 |
2011-04-29 |
| 698 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
37,539 |
19,520 |
|
0.00 |
2012-09-21 |
| 699 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
47,000 |
8,789 |
|
0.00 |
2008-08-18 |
| 700 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
8,050 |
|
0.00 |
2009-11-20 |
| 701 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
11,900 |
|
0.00 |
2010-08-30 |
| 702 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
268,176 |
3,271,747 |
|
0.00 |
2011-11-14 |
| 703 |
0547 |
Digital Domain Holdings Limited:O |
111,600 |
8,705 |
|
0.00 |
2012-09-13 |
| 704 |
0883 |
CNOOC LIMITED:O |
505,358 |
8,308,086 |
|
0.00 |
2012-10-19 |
| 705 |
0577 |
South Shore Holdings Limited:O |
6,800 |
5,576 |
|
0.00 |
2012-05-31 |
| 706 |
0076 |
Elate Holdings Limited:O |
37,800 |
3,742 |
|
0.00 |
2012-04-19 |
| 707 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,145 |
2,858 |
|
0.00 |
2010-11-10 |
| 708 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
216,332 |
6,490 |
|
0.00 |
2012-02-20 |
| 709 |
2288 |
Rykadan Capital Limited:O |
5,000 |
7,750 |
|
0.00 |
2010-12-17 |
| 710 |
1777 |
Fantasia Holdings Group Co., Limited:O |
54,000 |
44,820 |
|
0.00 |
2012-06-12 |
| 711 |
0269 |
China Resources and Transportation Group Limited:O |
208,100 |
59,309 |
|
0.00 |
2012-05-16 |
| 712 |
1991 |
Ta Yang Group Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2012-10-18 |
| 713 |
3838 |
China Starch Holdings Limited:O |
60,000 |
14,400 |
|
0.00 |
2012-11-05 |
| 714 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
15,750 |
|
0.00 |
2011-01-14 |
| 715 |
1836 |
Stella International Holdings Limited:O |
8,000 |
162,400 |
|
0.00 |
2012-09-06 |
| 716 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,520 |
99,409 |
|
0.00 |
2012-07-09 |
| 717 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
26,300 |
|
0.00 |
2012-10-17 |
| 718 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,990 |
|
0.00 |
2007-07-10 |
| 719 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
30,000 |
88,500 |
* |
0.00 |
2011-04-14 |
| 720 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
2,160 |
|
0.00 |
2007-08-31 |
| 721 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
24,000 |
17,280 |
* |
0.00 |
2012-08-02 |
| 722 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
12,000 |
16,080 |
|
0.00 |
2011-05-11 |
| 723 |
0305 |
Wuling Motors Holdings Limited:O |
11,250 |
6,188 |
|
0.00 |
2007-06-26 |
| 724 |
8050 |
Quantum Thinking Limited:O |
6,000 |
966 |
|
0.00 |
2011-08-01 |
| 725 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
3,300 |
|
0.00 |
2010-04-09 |
| 726 |
3823 |
Tech Pro Technology Development Limited:O |
10,000 |
28,500 |
|
0.00 |
2011-07-08 |
| 727 |
1139 |
VICTORY GROUP LIMITED:O |
7,811 |
2,773 |
|
0.00 |
2012-10-29 |
| 728 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,100 |
106,530 |
|
0.00 |
2012-10-05 |
| 729 |
0825 |
New World Department Store China Limited:O |
15,180 |
75,445 |
|
0.00 |
2012-05-07 |
| 730 |
0743 |
Asia Cement (China) Holdings Corporation:O |
14,000 |
47,460 |
|
0.00 |
2011-05-26 |
| 731 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
16,000 |
23,840 |
|
0.00 |
2007-11-13 |
| 732 |
2888 |
STANDARD CHARTERED PLC:O |
21,605 |
3,960,197 |
|
0.00 |
2012-10-19 |
| 733 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
14,000 |
45,360 |
|
0.00 |
2012-11-05 |
| 734 |
2300 |
AMVIG Holdings Limited:O |
8,000 |
18,880 |
|
0.00 |
2012-10-17 |
| 735 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
29,000 |
2,088 |
|
0.00 |
2010-11-25 |
| 736 |
8041 |
IntelliMark AI International Limited:O |
41,000 |
1,927 |
|
0.00 |
2011-03-17 |
| 737 |
8063 |
Global Mastermind Holdings Limited:O |
1,044 |
606 |
|
0.00 |
2012-06-29 |
| 738 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
2,250 |
8,888 |
|
0.00 |
2011-01-14 |
| 739 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
13,260 |
|
0.00 |
2012-10-30 |
| 740 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
116,060 |
|
0.00 |
2012-07-11 |
| 741 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
16,200 |
|
0.00 |
2011-10-18 |
| 742 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
46,934 |
872,972 |
|
0.00 |
2012-09-13 |
| 743 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,125 |
|
0.00 |
2010-10-12 |
| 744 |
8178 |
China Information Technology Development Limited:O |
7,200 |
1,670 |
|
0.00 |
2012-08-20 |
| 745 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
12,000 |
124,560 |
|
0.00 |
2012-07-06 |
| 746 |
0493 |
GOME Retail Holdings Limited:O |
131,046 |
108,768 |
|
0.00 |
2012-07-03 |
| 747 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
2,000 |
900 |
|
0.00 |
2010-12-06 |
| 748 |
1280 |
China Qidian Guofeng Holdings Limited:O |
8,000 |
2,720 |
|
0.00 |
2011-06-21 |
| 749 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,620 |
39,276 |
|
0.00 |
2012-10-11 |
| 750 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
41,343 |
8,475 |
|
0.00 |
2012-04-10 |
| 751 |
2327 |
Meilleure Health International Industry Group Limited:O |
12,000 |
3,840 |
|
0.00 |
2010-08-20 |
| 752 |
0645 |
Ares Asia Limited:O |
2,500 |
1,575 |
|
0.00 |
2007-09-24 |
| 753 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,240 |
|
0.00 |
2011-12-05 |
| 754 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
2,200 |
|
0.00 |
2012-04-19 |
| 755 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
4,680 |
|
0.00 |
2012-05-31 |
| 756 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,000 |
1,960 |
|
0.00 |
2012-09-25 |
| 757 |
0602 |
Jiahua Stores Holdings Limited:O |
7,500 |
2,663 |
|
0.00 |
2010-09-29 |
| 758 |
0587 |
Hua Han Health Industry Holdings Limited:O |
17,280 |
35,078 |
|
0.00 |
2012-10-04 |
| 759 |
0751 |
Skyworth Group Limited:O |
19,816 |
84,416 |
|
0.00 |
2012-11-02 |
| 760 |
0544 |
DAIDO GROUP LIMITED:O |
14,600 |
2,190 |
|
0.00 |
2011-03-03 |
| 761 |
0009 |
KEYNE LTD:O |
4,800 |
2,496 |
|
0.00 |
2012-07-17 |
| 762 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
6,240 |
|
0.00 |
2010-04-26 |
| 763 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,000 |
740 |
|
0.00 |
2012-10-17 |
| 764 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
7,000 |
23,030 |
|
0.00 |
2011-06-09 |
| 765 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
2,750 |
|
0.00 |
2011-03-28 |
| 766 |
0822 |
Ka Shui International Holdings Limited:O |
6,000 |
7,380 |
|
0.00 |
2012-10-18 |
| 767 |
0842 |
Leoch International Technology Limited:O |
9,000 |
10,530 |
|
0.00 |
2012-05-18 |
| 768 |
1333 |
China Zhongwang Holdings Limited:O |
35,600 |
110,716 |
|
0.00 |
2012-07-11 |
| 769 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
98,000 |
431,200 |
|
0.00 |
2012-07-19 |
| 770 |
1318 |
GREENS HOLDINGS LTD:O |
8,000 |
2,760 |
|
0.00 |
2011-06-21 |
| 771 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
2,920 |
|
0.00 |
2011-05-03 |
| 772 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,320 |
|
0.00 |
2010-12-23 |
| 773 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
59,680 |
|
0.00 |
2012-10-25 |
| 774 |
1733 |
E-Commodities Holdings Limited:O |
24,000 |
31,920 |
|
0.00 |
2012-06-06 |
| 775 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
11,500 |
171,350 |
|
0.00 |
2011-08-31 |
| 776 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
675 |
|
0.00 |
2010-11-16 |
| 777 |
0211 |
STYLAND HOLDINGS LIMITED:O |
23,039 |
3,110 |
|
0.00 |
2012-02-24 |
| 778 |
2662 |
MH Development Limited:O |
6,000 |
1,380 |
|
0.00 |
2011-05-24 |
| 779 |
0723 |
Reliance Global Holdings Limited (BM):O |
43,125 |
6,857 |
* |
0.00 |
2010-08-16 |
| 780 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,485 |
5,940 |
|
0.00 |
2008-06-19 |
| 781 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
4,300 |
|
0.00 |
2009-09-01 |
| 782 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
61,400 |
|
0.00 |
2012-06-25 |
| 783 |
2222 |
NVC International Holdings Limited:O |
19,000 |
37,810 |
|
0.00 |
2010-12-17 |
| 784 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
156,600 |
|
0.00 |
2012-08-28 |
| 785 |
1833 |
Intime Retail (Group) Company Limited:O |
12,000 |
115,200 |
|
0.00 |
2011-02-11 |
| 786 |
0282 |
NEXT DIGITAL LIMITED:O |
14,400 |
23,904 |
|
0.00 |
2008-05-15 |
| 787 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
3,420 |
|
0.00 |
2011-07-29 |
| 788 |
0979 |
Green Energy Group Limited:O |
2,680 |
871 |
|
0.00 |
2009-06-05 |
| 789 |
0886 |
Silver Base Group Holdings Limited:O |
7,175 |
23,678 |
|
0.00 |
2012-08-31 |
| 790 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
19,780 |
3,046 |
|
0.00 |
2010-11-30 |
| 791 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,704 |
136,916 |
|
0.00 |
2012-01-10 |
| 792 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
5,750 |
44,218 |
|
0.00 |
2011-03-21 |
| 793 |
0947 |
MOBI Development Co., Ltd.:O |
4,500 |
4,545 |
|
0.00 |
2010-10-25 |
| 794 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
3,000 |
22,800 |
* |
0.00 |
2011-12-23 |
| 795 |
0159 |
Brockman Mining Limited:O |
39,600 |
16,236 |
|
0.00 |
2010-08-09 |
| 796 |
2789 |
Yuanda China Holdings Limited:O |
34,000 |
29,240 |
|
0.00 |
2012-10-17 |
| 797 |
0207 |
Joy City Property Limited:O |
2,880 |
14,573 |
|
0.00 |
2009-10-22 |
| 798 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,800 |
80,736 |
|
0.00 |
2012-09-27 |
| 799 |
0258 |
TOMSON GROUP LIMITED:O |
7,500 |
13,800 |
|
0.00 |
2007-11-16 |
| 800 |
0566 |
Hanergy Thin Film Power Group Limited:O |
70,000 |
16,870 |
|
0.00 |
2012-06-06 |
| 801 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
25,000 |
35,500 |
|
0.00 |
2012-07-19 |
| 802 |
2778 |
Champion Real Estate Investment Trust:Unit |
29,173 |
108,232 |
|
0.00 |
2012-09-12 |
| 803 |
8009 |
Chinese Energy Holdings Limited:O |
4,600 |
391 |
|
0.00 |
2012-07-27 |
| 804 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
4,000 |
2,440 |
|
0.00 |
2008-01-03 |
| 805 |
1371 |
China Ecotourism Group Limited:O |
36,910 |
3,617 |
|
0.00 |
2010-08-04 |
| 806 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,560 |
|
0.00 |
2011-07-12 |
| 807 |
1143 |
China Energy Storage Technology Development Limited:O |
2,000 |
840 |
|
0.00 |
2011-10-25 |
| 808 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
5,860 |
|
0.00 |
2011-06-14 |
| 809 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,400 |
|
0.00 |
2012-01-27 |
| 810 |
0024 |
BURWILL HOLDINGS LIMITED:O |
19,800 |
2,000 |
|
0.00 |
2008-06-27 |
| 811 |
0456 |
New City Development Group Limited:O |
12,012 |
3,303 |
|
0.00 |
2012-09-13 |
| 812 |
1185 |
China Energine International (Holdings) Limited:O |
18,714 |
6,550 |
|
0.00 |
2012-02-24 |
| 813 |
0717 |
Emperor Capital Group Limited:O |
12,226 |
3,729 |
|
0.00 |
2012-08-30 |
| 814 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
168,000 |
|
0.00 |
2012-09-17 |
| 815 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
2,160 |
|
0.00 |
2011-10-25 |
| 816 |
0485 |
China Sinostar Group Company Limited:O |
6,840 |
622 |
|
0.00 |
2008-03-05 |
| 817 |
1766 |
CRRC Corporation Limited:H |
9,000 |
57,870 |
|
0.00 |
2012-11-01 |
| 818 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
800 |
13,584 |
|
0.00 |
2011-08-18 |
| 819 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
40,020 |
|
0.00 |
2007-06-26 |
| 820 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
89,800 |
|
0.00 |
2012-02-22 |
| 821 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
11,000 |
9,350 |
|
0.00 |
2011-10-25 |
| 822 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
15,300 |
|
0.00 |
2012-08-01 |
| 823 |
0033 |
International Genius Company:O |
6,000 |
3,300 |
|
0.00 |
2010-01-04 |
| 824 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 825 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
6,800 |
|
0.00 |
2012-01-06 |
| 826 |
1101 |
China Huarong Energy Company Limited:O |
29,500 |
48,085 |
|
0.00 |
2012-11-06 |
| 827 |
0800 |
A8 New Media Group Limited:O |
2,000 |
1,580 |
|
0.00 |
2010-09-02 |
| 828 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
3,000 |
810 |
|
0.00 |
2012-07-09 |
| 829 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9,175 |
6,056 |
|
0.00 |
2012-06-27 |
| 830 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
2,840 |
|
0.00 |
2010-08-04 |
| 831 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
9,200 |
|
0.00 |
2012-08-17 |
| 832 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,300 |
|
0.00 |
2011-06-08 |
| 833 |
0680 |
Nan Hai Corporation Limited:O |
267,536 |
8,026 |
|
0.00 |
2012-07-27 |
| 834 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
49,800 |
|
0.00 |
2011-05-26 |
| 835 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,000 |
458,400 |
|
0.00 |
2012-04-16 |
| 836 |
2468 |
Trony Solar Holdings Company Limited:O |
6,000 |
3,780 |
* |
0.00 |
2012-03-27 |
| 837 |
0189 |
DONGYUE GROUP LIMITED:O |
8,000 |
38,400 |
|
0.00 |
2011-12-02 |
| 838 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6,270 |
2,195 |
|
0.00 |
2012-06-18 |
| 839 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
22,800 |
|
0.00 |
2012-06-08 |
| 840 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
55,000 |
2,035 |
|
0.00 |
2010-12-29 |
| 841 |
0763 |
ZTE CORPORATION:H |
2,310 |
27,304 |
|
0.00 |
2012-11-02 |
| 842 |
1091 |
South Manganese Investment Limited:O |
11,000 |
10,120 |
|
0.00 |
2011-11-10 |
| 843 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
2,000 |
352 |
|
0.00 |
2010-04-12 |
| 844 |
2282 |
MGM China Holdings Limited:O |
13,600 |
189,312 |
|
0.00 |
2012-02-28 |
| 845 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
30,000 |
|
0.00 |
2012-07-20 |
| 846 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
980 |
|
0.00 |
2012-09-04 |
| 847 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
780 |
* |
0.00 |
2011-11-08 |
| 848 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
45,500 |
|
0.00 |
2011-10-18 |
| 849 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
10,700 |
|
0.00 |
2012-09-10 |
| 850 |
0030 |
YNBY International Limited:O |
4,000 |
1,960 |
* |
0.00 |
2007-07-24 |
| 851 |
0297 |
Sinofert Holdings Limited:O |
24,000 |
41,280 |
|
0.00 |
2012-06-01 |
| 852 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
36,507 |
4,636 |
|
0.00 |
2008-11-06 |
| 853 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,000 |
1,740 |
|
0.00 |
2011-07-29 |
| 854 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,400 |
42,952 |
|
0.00 |
2011-11-25 |
| 855 |
0990 |
Deep Source Holdings Limited:O |
12,000 |
1,488 |
|
0.00 |
2012-03-13 |
| 856 |
3339 |
Lonking Holdings Limited:O |
14,000 |
27,160 |
|
0.00 |
2012-10-11 |
| 857 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
16,000 |
40,320 |
|
0.00 |
2011-02-28 |
| 858 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
26,100 |
|
0.00 |
2011-01-13 |
| 859 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
2,920 |
* |
0.00 |
2007-10-08 |
| 860 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
27,402 |
107,142 |
|
0.00 |
2012-07-03 |
| 861 |
3322 |
Win Hanverky Holdings Limited:O |
4,000 |
3,160 |
|
0.00 |
2010-01-22 |
| 862 |
0881 |
Zhongsheng Group Holdings Limited:O |
6,000 |
63,720 |
|
0.00 |
2011-09-30 |
| 863 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
53,750 |
17,469 |
|
0.00 |
2012-01-04 |
| 864 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
17,523 |
2,751 |
|
0.00 |
2011-05-17 |
| 865 |
1041 |
Lamtex Holdings Limited:O |
5,750 |
811 |
|
0.00 |
2012-10-30 |
| 866 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
17,010 |
|
0.00 |
2012-05-17 |
| 867 |
0555 |
REXLot Holdings Limited:O |
25,000 |
14,250 |
|
0.00 |
2010-06-25 |
| 868 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
20,560 |
|
0.00 |
2011-08-02 |
| 869 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,100 |
33,825 |
|
0.00 |
2012-09-25 |
| 870 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,448 |
1,634 |
|
0.00 |
2010-05-07 |
| 871 |
0952 |
Quam Plus International Financial Limited:O |
3,293 |
445 |
|
0.00 |
2008-09-30 |
| 872 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,920 |
280 |
|
0.00 |
2011-09-09 |
| 873 |
0397 |
Minerva Group Holding Limited:O |
17,214 |
1,153 |
|
0.00 |
2012-07-20 |
| 874 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,200 |
155,310 |
|
0.00 |
2012-08-28 |
| 875 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
45,900 |
|
0.00 |
2012-07-18 |
| 876 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
13,480 |
|
0.00 |
2010-11-01 |
| 877 |
0479 |
CIL HOLDINGS LIMITED:O |
2,702 |
1,216 |
|
0.00 |
2012-07-04 |
| 878 |
1039 |
Changyou International Group Limited:O |
2,000 |
1,440 |
|
0.00 |
2012-07-25 |
| 879 |
1231 |
Newton Resources Ltd:O |
10,000 |
9,800 |
|
0.00 |
2011-07-07 |
| 880 |
1628 |
Yuzhou Group Holdings Company Limited:O |
7,200 |
13,536 |
|
0.00 |
2012-07-16 |
| 881 |
3886 |
Town Health International Medical Group Limited:O |
2,260 |
961 |
|
0.00 |
2011-09-21 |
| 882 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
743 |
|
0.00 |
2011-10-17 |
| 883 |
0755 |
DevGreat Group Limited:O |
30,000 |
4,020 |
|
0.00 |
2012-02-28 |
| 884 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
8,400 |
* |
0.00 |
2012-02-14 |
| 885 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
760 |
|
0.00 |
2011-04-01 |
| 886 |
1388 |
Embry Holdings Limited:O |
1,000 |
4,030 |
|
0.00 |
2010-10-28 |
| 887 |
0471 |
Silkwave Inc:O |
1,500 |
855 |
|
0.00 |
2012-09-25 |
| 888 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,800 |
26,388 |
|
0.00 |
2012-10-29 |
| 889 |
0891 |
Trinity Limited (BM):O |
4,000 |
22,480 |
|
0.00 |
2011-06-02 |
| 890 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
11,000 |
183,920 |
|
0.00 |
2010-03-11 |
| 891 |
1838 |
China Properties Group Limited:O |
4,000 |
9,920 |
|
0.00 |
2012-10-22 |
| 892 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
800 |
5,072 |
|
0.00 |
2011-09-23 |
| 893 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
60,120 |
|
0.00 |
2012-02-28 |
| 894 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,600 |
3,068 |
|
0.00 |
2007-06-26 |
| 895 |
0805 |
GLENCORE PLC:O |
14,400 |
619,200 |
|
0.00 |
2012-08-31 |
| 896 |
2005 |
SSY Group Limited (KY):O |
6,000 |
13,140 |
|
0.00 |
2012-10-16 |
| 897 |
1230 |
Yashili International Holdings Ltd:O |
7,000 |
13,370 |
|
0.00 |
2012-08-02 |
| 898 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
5,920 |
|
0.00 |
2012-07-06 |
| 899 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
8,900 |
|
0.00 |
2012-05-10 |
| 900 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
850 |
|
0.00 |
2009-06-30 |
| 901 |
1090 |
Da Ming International Holdings Limited:O |
2,000 |
2,360 |
|
0.00 |
2011-09-15 |
| 902 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
963 |
|
0.00 |
2012-06-28 |
| 903 |
1117 |
China Modern Dairy Holdings Ltd.:O |
9,000 |
18,000 |
|
0.00 |
2012-09-25 |
| 904 |
0296 |
Emperor Entertainment Hotel Limited:O |
2,400 |
3,600 |
|
0.00 |
2007-06-26 |
| 905 |
0996 |
Carnival Group International Holdings Limited:O |
8,000 |
2,800 |
|
0.00 |
2009-06-02 |
| 906 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
788 |
46,650 |
|
0.00 |
2011-04-04 |
| 907 |
0500 |
Frontier Services Group Limited:O |
2,038 |
540 |
|
0.00 |
2011-05-11 |
| 908 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
108 |
|
0.00 |
2011-04-18 |
| 909 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
630 |
|
0.00 |
2011-05-26 |
| 910 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
100,300 |
|
0.00 |
2012-02-21 |
| 911 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
348 |
|
0.00 |
2008-12-16 |
| 912 |
1638 |
Kaisa Group Holdings Ltd.:O |
8,000 |
11,840 |
|
0.00 |
2012-03-14 |
| 913 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,640 |
70,356 |
|
0.00 |
2008-01-09 |
| 914 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
2,464 |
|
0.00 |
2012-03-27 |
| 915 |
1115 |
Tibet Water Resources Ltd.:O |
4,000 |
9,080 |
|
0.00 |
2011-07-12 |
| 916 |
0285 |
BYD Electronic (International) Company Limited:O |
3,500 |
6,965 |
|
0.00 |
2010-10-15 |
| 917 |
0436 |
New Universe Environmental Group Limited:O |
3,400 |
299 |
|
0.00 |
2007-12-04 |
| 918 |
1633 |
Magic Holdings International Limited:O |
1,407 |
4,094 |
|
0.00 |
2012-09-20 |
| 919 |
0164 |
China Baoli Technologies Holdings Limited:O |
4,532 |
530 |
|
0.00 |
2009-10-27 |
| 920 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
2,090 |
|
0.00 |
2011-03-08 |
| 921 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
1,700 |
|
0.00 |
2010-08-09 |
| 922 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
25,500 |
|
0.00 |
2010-05-06 |
| 923 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500 |
1,490 |
|
0.00 |
2012-09-07 |
| 924 |
1031 |
Kingston Financial Group Limited:O |
15,000 |
9,450 |
|
0.00 |
2012-05-28 |
| 925 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
8,380 |
|
0.00 |
2012-09-21 |
| 926 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
4,520 |
|
0.00 |
2011-08-12 |
| 927 |
3360 |
Far East Horizon Limited:O |
4,000 |
21,560 |
|
0.00 |
2011-05-05 |
| 928 |
0641 |
CHTC Fong's International Company Limited:O |
666 |
1,312 |
|
0.00 |
2009-01-12 |
| 929 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
137,100 |
|
0.00 |
2012-07-26 |
| 930 |
0307 |
Up Energy Development Group Limited:O |
1,900 |
1,558 |
|
0.00 |
2012-04-20 |
| 931 |
3813 |
Pou Sheng International (Holdings) Limited:O |
5,000 |
2,550 |
|
0.00 |
2012-01-27 |
| 932 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,600 |
121,568 |
|
0.00 |
2012-09-18 |
| 933 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
2,310 |
|
0.00 |
2010-08-04 |
| 934 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
40,080 |
|
0.00 |
2012-10-16 |
| 935 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,620 |
773 |
|
0.00 |
2012-09-21 |
| 936 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,037 |
363 |
|
0.00 |
2011-09-28 |
| 937 |
1768 |
Bracell Limited (BM):O |
3,500 |
6,090 |
|
0.00 |
2011-01-20 |
| 938 |
0973 |
L'Occitane International S.A.:O |
1,500 |
36,225 |
|
0.00 |
2012-10-05 |
| 939 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,233 |
2,355 |
|
0.00 |
2011-12-02 |
| 940 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
1,240 |
* |
0.00 |
2010-03-08 |
| 941 |
1968 |
Peak Sport Products Co., Limited:O |
2,000 |
2,940 |
|
0.00 |
2011-08-18 |
| 942 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,669 |
114 |
|
0.00 |
2012-09-13 |
| 943 |
8279 |
AGTech Holdings Limited:O |
3,510 |
562 |
|
0.00 |
2011-09-07 |
| 944 |
0053 |
GUOCO GROUP LIMITED:O |
300 |
21,780 |
|
0.00 |
2008-10-13 |
| 945 |
0318 |
Vongroup Limited:O |
5,000 |
190 |
|
0.00 |
2007-06-26 |
| 946 |
1234 |
China Lilang Limited:O |
1,000 |
4,580 |
|
0.00 |
2012-10-19 |
| 947 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
9,990 |
|
0.00 |
2012-06-07 |
| 948 |
0506 |
China Foods Limited:O |
2,000 |
15,740 |
|
0.00 |
2011-06-10 |
| 949 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
11,600 |
|
0.00 |
2009-08-24 |
| 950 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
4,170 |
|
0.00 |
2011-07-06 |
| 951 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,166 |
32,707 |
|
0.00 |
2011-02-11 |
| 952 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
11,000 |
1,837 |
|
0.00 |
2011-04-08 |
| 953 |
1928 |
Sands China Ltd.:O |
5,200 |
162,240 |
|
0.00 |
2012-08-08 |
| 954 |
1191 |
China Gem Holdings Limited:O |
8,000 |
384 |
|
0.00 |
2012-10-29 |
| 955 |
1128 |
Wynn Macau, Limited:O |
3,200 |
73,600 |
|
0.00 |
2011-01-11 |
| 956 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
1,360 |
* |
0.00 |
2012-02-08 |
| 957 |
0399 |
Starcoin Group Limited:O |
9,200 |
294 |
|
0.00 |
2011-07-13 |
| 958 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
2,500 |
2,325 |
|
0.00 |
2010-07-08 |
| 959 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
430 |
|
0.00 |
2012-03-28 |
| 960 |
0499 |
Qingdao Holdings International Limited:O |
201 |
281 |
|
0.00 |
2010-09-28 |
| 961 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
72 |
306 |
|
0.00 |
2011-10-28 |
| 962 |
2168 |
AirPower Technologies Limited:O |
500 |
3,800 |
|
0.00 |
2010-08-27 |
| 963 |
0960 |
Longfor Group Holdings Limited:O |
1,500 |
21,270 |
|
0.00 |
2012-10-16 |
| 964 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
71 |
50 |
|
0.00 |
2012-10-03 |
| 965 |
0094 |
Greenheart Group Limited:O |
178 |
98 |
|
0.00 |
2007-06-26 |
| 966 |
0530 |
Goldin Financial Holdings Limited:O |
589 |
571 |
|
0.00 |
2012-09-25 |
| 967 |
0846 |
Mingfa Group (International) Company Limited:O |
1,000 |
2,180 |
|
0.00 |
2011-10-17 |
| 968 |
0975 |
Mongolian Mining Corporation:O |
500 |
1,980 |
|
0.00 |
2012-07-04 |
| 969 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,000 |
1,820 |
|
0.00 |
2012-05-31 |
| 970 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
720 |
198 |
|
0.00 |
2010-06-02 |
| 971 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000 |
80 |
|
0.00 |
2012-03-14 |
| 972 |
1378 |
China Hongqiao Group Limited:O |
500 |
1,805 |
|
0.00 |
2011-03-29 |
| 973 |
0764 |
Eternity Investment Limited:O |
12 |
12 |
|
0.00 |
2012-05-24 |
| 974 |
0491 |
Emperor Culture Group Limited:O |
47 |
3 |
|
0.00 |
2010-01-22 |
| 975 |
1076 |
Imperial Pacific International Holdings Limited:O |
15 |
9 |
|
0.00 |
2012-09-20 |
| 976 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
8 |
|
0.00 |
2011-08-18 |
| 977 |
8100 |
Famous Tech International Holdings Limited:O |
37 |
4 |
|
0.00 |
2011-08-02 |
| 978 |
0279 |
Arta TechFin Corporation Limited:O |
16 |
3 |
|
0.00 |
2012-08-03 |
| 979 |
8130 |
Dadi International Group Limited:O |
4 |
1 |
|
0.00 |
2011-06-17 |
| 980 |
0692 |
Shenzhou Space Park Group Limited:O |
10 |
3 |
|
0.00 |
2011-11-04 |
| 981 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
7 |
4 |
|
0.00 |
2012-09-03 |
| 982 |
8080 |
North Asia Strategic Holdings Limited:O |
4 |
1 |
|
0.00 |
2012-10-04 |
| 983 |
0474 |
Aceso Life Science Group Limited:O |
1 |
0 |
|
0.00 |
2011-05-17 |
