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 |
1227 |
National Investments Fund Limited:O |
125,110,175 |
5,629,958 |
|
6.79 |
2011-11-25 |
| 2 |
0439 |
KuangChi Science Limited:O |
45,360,000 |
1,134,000 |
* |
3.95 |
2008-09-18 |
| 3 |
0630 |
AMCO United Holding Limited:O |
325,296,667 |
11,710,680 |
|
3.71 |
2012-01-27 |
| 4 |
8022 |
Evershine Group Holdings Limited:O |
10,912,000 |
3,491,840 |
|
3.32 |
2011-12-01 |
| 5 |
0310 |
Prosperity Investment Holdings Limited:O |
17,885,000 |
4,739,525 |
|
2.51 |
2011-09-23 |
| 6 |
8239 |
Capital Finance Holdings Limited:O |
4,100,400 |
3,444,336 |
|
2.36 |
2012-01-18 |
| 7 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
38,930,000 |
2,919,750 |
|
2.27 |
2012-01-19 |
| 8 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
2,875,000 |
494,500 |
* |
2.21 |
2008-12-22 |
| 9 |
0164 |
China Baoli Technologies Holdings Limited:O |
60,305,000 |
10,493,070 |
|
1.87 |
2012-01-31 |
| 10 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
4,156,000 |
1,787,080 |
|
1.76 |
2010-12-06 |
| 11 |
0342 |
NewOcean Energy Holdings Limited:O |
21,288,000 |
31,506,240 |
|
1.63 |
2012-01-13 |
| 12 |
8100 |
Famous Tech International Holdings Limited:O |
20,000,001 |
2,520,000 |
|
1.60 |
2011-08-02 |
| 13 |
0559 |
DeTai New Energy Group Limited:O |
44,794,000 |
5,509,662 |
|
1.50 |
2011-04-21 |
| 14 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
5,552,000 |
4,108,480 |
|
1.39 |
2012-01-31 |
| 15 |
0072 |
Meta Media Holdings Limited:O |
5,374,000 |
14,724,760 |
|
1.23 |
2011-02-17 |
| 16 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,445,000 |
15,513,050 |
|
1.01 |
2011-05-25 |
| 17 |
0519 |
Novautek Technologies Group Limited (BM):O |
6,800,000 |
877,200 |
|
0.81 |
2010-12-03 |
| 18 |
1031 |
Kingston Financial Group Limited:O |
83,507,800 |
65,971,162 |
|
0.69 |
2011-11-25 |
| 19 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
2,738,000 |
876,160 |
|
0.68 |
2011-07-28 |
| 20 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
7,796,000 |
1,208,380 |
|
0.65 |
2011-12-20 |
| 21 |
8103 |
hmvod Limited:O |
2,000,000 |
530,000 |
|
0.63 |
2011-11-28 |
| 22 |
2310 |
Times Universal Group Holdings Limited:O |
1,900,000 |
950,000 |
|
0.59 |
2011-01-10 |
| 23 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,253,000 |
9,560,460 |
|
0.53 |
2011-12-05 |
| 24 |
2288 |
Rykadan Capital Limited:O |
2,470,000 |
3,285,100 |
|
0.52 |
2010-11-15 |
| 25 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,449,500 |
521,820 |
|
0.48 |
2011-12-19 |
| 26 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
1,208,000 |
942,240 |
|
0.47 |
2012-01-12 |
| 27 |
0952 |
Quam Plus International Financial Limited:O |
4,908,157 |
976,723 |
|
0.41 |
2012-01-18 |
| 28 |
0814 |
Beijing Jingkelong Company Limited:H |
732,000 |
4,787,280 |
|
0.40 |
2011-08-08 |
| 29 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,048,000 |
615,696 |
* |
0.39 |
2011-07-11 |
| 30 |
1991 |
Ta Yang Group Holdings Limited:O |
2,918,000 |
1,750,800 |
|
0.37 |
2011-09-01 |
| 31 |
0209 |
Winshine Science Company Limited:O |
6,236,000 |
854,332 |
|
0.37 |
2011-07-11 |
| 32 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
1,720,000 |
132,440 |
* |
0.36 |
2008-09-09 |
| 33 |
0430 |
Oriental Explorer Holdings Limited:O |
6,424,000 |
520,344 |
|
0.36 |
2010-04-28 |
| 34 |
0705 |
Ding He Mining Holdings Limited:O |
12,368,000 |
1,397,584 |
|
0.35 |
2011-10-06 |
| 35 |
1143 |
China Energy Storage Technology Development Limited:O |
1,382,000 |
663,360 |
|
0.34 |
2012-01-20 |
| 36 |
0582 |
Shin Hwa World Limited:O |
865,000 |
389,250 |
|
0.32 |
2011-11-22 |
| 37 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
3,540,000 |
237,180 |
|
0.32 |
2011-01-24 |
| 38 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,556,000 |
1,329,120 |
|
0.31 |
2010-11-04 |
| 39 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
486,000 |
374,220 |
|
0.30 |
2011-05-17 |
| 40 |
0202 |
EverChina Int'l Holdings Company Limited:O |
12,295,000 |
6,024,550 |
|
0.29 |
2012-01-31 |
| 41 |
1141 |
CMBC Capital Holdings Limited:O |
13,744,000 |
920,848 |
|
0.28 |
2012-01-31 |
| 42 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
700,000 |
490,000 |
|
0.27 |
2011-11-23 |
| 43 |
0717 |
Emperor Capital Group Limited:O |
6,934,000 |
1,837,510 |
|
0.27 |
2011-10-17 |
| 44 |
0674 |
China Tangshang Holdings Limited:O |
31,496,000 |
2,771,648 |
|
0.26 |
2012-01-04 |
| 45 |
8117 |
China Primary Energy Holdings Limited:O |
5,972,500 |
256,818 |
|
0.25 |
2011-03-31 |
| 46 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,034,000 |
485,980 |
|
0.25 |
2011-05-16 |
| 47 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,220,000 |
254,980 |
|
0.24 |
2012-01-20 |
| 48 |
3828 |
Ming Fai International Holdings Limited:O |
1,604,000 |
1,283,200 |
|
0.24 |
2011-05-31 |
| 49 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
424,000 |
105,152 |
|
0.23 |
2012-01-17 |
| 50 |
1386 |
Vestate Group Holdings Limited:O |
1,413,000 |
614,655 |
|
0.23 |
2010-05-31 |
| 51 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
496,000 |
456,320 |
|
0.22 |
2010-11-11 |
| 52 |
8272 |
Chinese Food and Beverage Group Limited:O |
5,620,000 |
168,600 |
|
0.19 |
2011-12-21 |
| 53 |
8063 |
Global Mastermind Holdings Limited:O |
242,000 |
152,460 |
|
0.19 |
2009-04-20 |
| 54 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,092,000 |
1,673,600 |
|
0.19 |
2011-09-23 |
| 55 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
496,000 |
248,000 |
|
0.19 |
2011-03-30 |
| 56 |
8046 |
Heng Xin China Holdings Limited:O |
4,500,000 |
2,835,000 |
|
0.18 |
2011-08-19 |
| 57 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6,940,541 |
700,995 |
|
0.18 |
2011-11-02 |
| 58 |
0727 |
Crown International Corporation Limited:O |
2,550,000 |
318,750 |
|
0.17 |
2011-09-08 |
| 59 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
1,110,000 |
577,200 |
|
0.17 |
2011-07-19 |
| 60 |
0528 |
Kingdom Holdings Limited (KY):O |
958,000 |
718,500 |
|
0.15 |
2012-01-30 |
| 61 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,858,000 |
6,364,980 |
|
0.15 |
2011-09-20 |
| 62 |
0524 |
Great Wall Terroir Holdings Limited:O |
760,022 |
224,206 |
|
0.15 |
2009-09-25 |
| 63 |
3330 |
Lingbao Gold Group Company Ltd.:H |
432,000 |
1,481,760 |
|
0.15 |
2010-07-23 |
| 64 |
8111 |
China Technology Industry Group Limited:O |
1,320,000 |
244,200 |
|
0.14 |
2012-01-30 |
| 65 |
0872 |
Titan Invo Technology Limited:O |
654,000 |
287,760 |
|
0.13 |
2010-06-28 |
| 66 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,600,000 |
257,600 |
* |
0.12 |
2011-07-22 |
| 67 |
0931 |
China HK Power Smart Energy Group Limited:O |
8,660,000 |
857,340 |
|
0.11 |
2012-01-31 |
| 68 |
0689 |
EPI (Holdings) Limited:O |
2,408,310 |
361,247 |
|
0.11 |
2011-07-11 |
| 69 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
755,000 |
921,100 |
|
0.11 |
2011-12-08 |
| 70 |
3378 |
Xiamen International Port Co., Ltd:H |
1,018,000 |
1,201,240 |
|
0.10 |
2011-08-04 |
| 71 |
8351 |
Larry Jewelry International Company Limited:O |
880,000 |
651,200 |
|
0.10 |
2011-12-23 |
| 72 |
0888 |
Bison Finance Group Limited:O |
1,006,000 |
653,900 |
|
0.10 |
2011-03-18 |
| 73 |
0577 |
South Shore Holdings Limited:O |
600,599 |
267,267 |
|
0.10 |
2011-09-15 |
| 74 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
1,716,000 |
1,424,280 |
|
0.10 |
2012-01-20 |
| 75 |
0602 |
Jiahua Stores Holdings Limited:O |
1,005,000 |
351,750 |
|
0.10 |
2011-11-08 |
| 76 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
398,000 |
537,300 |
|
0.10 |
2010-07-28 |
| 77 |
1139 |
VICTORY GROUP LIMITED:O |
140,500 |
20,935 |
* |
0.09 |
2007-06-26 |
| 78 |
0637 |
Lee Kee Holdings Limited:O |
740,000 |
407,000 |
|
0.09 |
2011-03-16 |
| 79 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
264,000 |
203,280 |
* |
0.09 |
2010-08-09 |
| 80 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
784,000 |
325,360 |
|
0.09 |
2011-07-11 |
| 81 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,060,000 |
121,900 |
|
0.09 |
2011-11-01 |
| 82 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,788,000 |
894,000 |
* |
0.09 |
2011-05-23 |
| 83 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
844,000 |
506,400 |
|
0.09 |
2011-12-23 |
| 84 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
222,200 |
373,296 |
|
0.08 |
2011-09-20 |
| 85 |
8220 |
Bingo Group Holdings Limited:O |
2,520,000 |
204,120 |
|
0.08 |
2011-11-08 |
| 86 |
0337 |
Greenland Hong Kong Holdings Limited:O |
842,275 |
1,196,031 |
|
0.08 |
2011-08-24 |
| 87 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,362,500 |
613,125 |
|
0.08 |
2011-03-31 |
| 88 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
664,000 |
122,840 |
|
0.08 |
2010-12-29 |
| 89 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
384,000 |
652,800 |
|
0.08 |
2011-06-28 |
| 90 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,659,756 |
413,552 |
|
0.08 |
2012-01-30 |
| 91 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
500,000 |
130,000 |
|
0.07 |
2010-06-17 |
| 92 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
530,000 |
73,140 |
|
0.07 |
2011-05-30 |
| 93 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
109,707 |
53,756 |
|
0.07 |
2011-12-20 |
| 94 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
460,200 |
184,080 |
|
0.07 |
2010-05-04 |
| 95 |
8206 |
Shentong Robot Education Group Company Limited:O |
816,000 |
571,200 |
|
0.07 |
2011-07-15 |
| 96 |
0070 |
Rich Goldman Holdings Limited:O |
2,601,000 |
275,706 |
|
0.07 |
2011-01-28 |
| 97 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,400,000 |
2,240,000 |
|
0.07 |
2011-10-18 |
| 98 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
200,000 |
54,000 |
|
0.07 |
2011-07-07 |
| 99 |
0495 |
PALADIN LIMITED (BM):O |
360,000 |
41,400 |
|
0.07 |
2007-06-26 |
| 100 |
2011 |
Gilston Group Limited:O |
278,000 |
200,160 |
|
0.07 |
2012-01-04 |
| 101 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
7,100,000 |
738,400 |
|
0.07 |
2011-12-14 |
| 102 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
36,000 |
255,600 |
|
0.07 |
2011-08-24 |
| 103 |
0196 |
Honghua Group Limited:O |
2,060,000 |
1,730,400 |
|
0.06 |
2011-07-13 |
| 104 |
2868 |
Beijing Capital Land Co., Ltd.:H |
650,000 |
1,137,500 |
|
0.06 |
2012-01-31 |
| 105 |
0198 |
SMI Holdings Group Limited:O |
5,102,818 |
1,270,602 |
|
0.06 |
2011-03-03 |
| 106 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
480,000 |
78,240 |
|
0.06 |
2011-07-11 |
| 107 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
620,000 |
843,200 |
|
0.06 |
2011-11-03 |
| 108 |
0953 |
Shaw Brothers Holdings Limited:O |
730,000 |
496,400 |
|
0.06 |
2011-11-30 |
| 109 |
0235 |
CSC Holdings Limited (HK):O |
2,270,000 |
354,120 |
|
0.06 |
2011-07-29 |
| 110 |
2878 |
Solomon Systech (International) Limited:O |
1,500,000 |
276,000 |
|
0.06 |
2011-03-11 |
| 111 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
250,000 |
185,000 |
|
0.06 |
2011-05-27 |
| 112 |
0149 |
China Agri-Products Exchange Limited:O |
1,407,815 |
471,618 |
|
0.06 |
2011-12-28 |
| 113 |
8228 |
National Arts Group Holdings Limited:O |
458,000 |
370,980 |
|
0.06 |
2012-01-26 |
| 114 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
450,000 |
468,000 |
|
0.06 |
2012-01-11 |
| 115 |
1215 |
Kai Yuan Holdings Limited:O |
5,980,000 |
1,112,280 |
|
0.05 |
2012-01-31 |
| 116 |
0910 |
China Sandi Holdings Limited:O |
266,900 |
192,168 |
|
0.05 |
2011-12-16 |
| 117 |
0970 |
New Sparkle Roll International Group Limited:O |
1,584,000 |
1,409,760 |
|
0.05 |
2012-01-30 |
| 118 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
146,000 |
423,400 |
|
0.05 |
2011-08-26 |
| 119 |
1198 |
Royale Home Holdings Limited:O |
354,000 |
768,180 |
|
0.05 |
2011-06-30 |
| 120 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
257,000 |
1,143,650 |
|
0.05 |
2012-01-16 |
| 121 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,962,000 |
515,388 |
|
0.05 |
2012-01-03 |
| 122 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
460,000 |
64,400 |
|
0.05 |
2011-07-08 |
| 123 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,940,000 |
3,175,200 |
|
0.05 |
2010-08-18 |
| 124 |
0997 |
Chinlink International Holdings Limited:O |
98,000 |
160,720 |
|
0.05 |
2011-11-11 |
| 125 |
0960 |
Longfor Group Holdings Limited:O |
2,445,500 |
24,944,100 |
|
0.05 |
2011-10-27 |
| 126 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
410,000 |
274,700 |
|
0.05 |
2011-09-16 |
| 127 |
0703 |
Future Bright Holdings Limited:O |
258,000 |
123,840 |
|
0.05 |
2011-05-26 |
| 128 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
200,000 |
200,000 |
|
0.05 |
2011-03-11 |
| 129 |
1007 |
Longhui International Holdings Limited:O |
460,000 |
690,000 |
|
0.05 |
2011-12-09 |
| 130 |
1020 |
Cybernaut International Holdings Company Limited:O |
528,000 |
322,080 |
|
0.04 |
2011-12-16 |
| 131 |
0383 |
Tian An Medicare Limited (BM):O |
232,000 |
229,680 |
|
0.04 |
2011-07-22 |
| 132 |
8159 |
China United Venture Investment Limited:O |
270,000 |
26,460 |
|
0.04 |
2010-08-17 |
| 133 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
346,000 |
3,868,280 |
|
0.04 |
2010-01-29 |
| 134 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
156,000 |
302,640 |
|
0.04 |
2011-11-16 |
| 135 |
1106 |
Ming Lam Holdings Limited:O |
500,000 |
59,500 |
|
0.04 |
2011-08-26 |
| 136 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,301,000 |
599,013 |
|
0.04 |
2011-11-23 |
| 137 |
0303 |
VTECH HOLDINGS LIMITED:O |
100,000 |
8,085,000 |
|
0.04 |
2011-10-25 |
| 138 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
490,000 |
3,219,300 |
|
0.04 |
2012-01-31 |
| 139 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,879,200 |
74,859 |
|
0.04 |
2011-10-27 |
| 140 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
30,000 |
127,500 |
|
0.04 |
2007-06-26 |
| 141 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
490,000 |
227,850 |
|
0.04 |
2011-10-24 |
| 142 |
0112 |
Lerthai Group Limited:O |
130,000 |
231,400 |
|
0.04 |
2008-01-15 |
| 143 |
3337 |
Anton Oilfield Services Group:O |
802,000 |
866,160 |
|
0.04 |
2011-08-01 |
| 144 |
8017 |
Long Success International (Holdings) Limited:O |
1,000,000 |
35,000 |
|
0.04 |
2012-01-05 |
| 145 |
0986 |
Dufu Liquor Group Limited:O |
235,000 |
19,975 |
|
0.04 |
2011-07-18 |
| 146 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
90,000 |
252,000 |
|
0.04 |
2011-01-10 |
| 147 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,780,000 |
917,400 |
|
0.04 |
2012-01-31 |
| 148 |
2028 |
Jolimark Holdings Limited:O |
200,000 |
150,000 |
|
0.04 |
2011-09-01 |
| 149 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
98,000 |
|
0.03 |
2011-10-31 |
| 150 |
0464 |
China In-Tech Limited:O |
152,000 |
68,400 |
|
0.03 |
2010-11-24 |
| 151 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
90,000 |
54,000 |
|
0.03 |
2010-04-09 |
| 152 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
949,000 |
4,156,620 |
|
0.03 |
2012-01-30 |
| 153 |
2349 |
China City Infrastructure Group Limited:O |
600,000 |
288,000 |
|
0.03 |
2011-10-04 |
| 154 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,720,000 |
297,560 |
|
0.03 |
2011-12-12 |
| 155 |
0183 |
Winfull Group Holdings Limited:O |
1,176,000 |
458,640 |
|
0.03 |
2011-12-29 |
| 156 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,047,270 |
774,980 |
|
0.03 |
2011-10-14 |
| 157 |
0099 |
Wong's International Holdings Limited:O |
157,000 |
227,650 |
|
0.03 |
2011-07-22 |
| 158 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
329,000 |
766,570 |
|
0.03 |
2012-01-19 |
| 159 |
0988 |
Silk Road Logistics Holdings Limited:O |
623,995 |
380,637 |
* |
0.03 |
2011-09-26 |
| 160 |
0707 |
Asia Television Holdings Limited:O |
376,000 |
45,872 |
|
0.03 |
2011-12-05 |
| 161 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
230,000 |
172,500 |
|
0.03 |
2011-01-10 |
| 162 |
0309 |
Xinhua News Media Holdings Limited:O |
360,000 |
118,800 |
|
0.03 |
2011-07-07 |
| 163 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
236,000 |
49,560 |
|
0.03 |
2010-12-16 |
| 164 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
55,600 |
3,085,800 |
|
0.03 |
2011-06-09 |
| 165 |
1196 |
Realord Group Holdings Limited:O |
194,413 |
70,961 |
|
0.03 |
2010-11-11 |
| 166 |
0819 |
Tianneng Power International Limited:O |
332,000 |
1,138,760 |
|
0.03 |
2012-01-05 |
| 167 |
0904 |
China Green (Holdings) Limited:O |
267,000 |
587,400 |
|
0.03 |
2012-01-31 |
| 168 |
2339 |
BeijingWest Industries International Limited:O |
380,000 |
277,400 |
* |
0.03 |
2009-01-09 |
| 169 |
0299 |
Glory Sun Land Group Limited:O |
336,000 |
221,760 |
|
0.03 |
2009-12-04 |
| 170 |
1380 |
China Kingstone Mining Holdings Limited:O |
590,000 |
578,200 |
|
0.03 |
2012-01-13 |
| 171 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
137,000 |
206,870 |
|
0.03 |
2012-01-19 |
| 172 |
1087 |
InvesTech Holdings Limited:O |
212,000 |
241,680 |
|
0.03 |
2011-07-28 |
| 173 |
1182 |
Success Dragon International Holdings Limited:O |
2,050,560 |
239,916 |
* |
0.03 |
2010-03-15 |
| 174 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
120,000 |
202,800 |
|
0.03 |
2011-11-24 |
| 175 |
1188 |
Hybrid Kinetic Group Limited:O |
2,100,000 |
249,900 |
|
0.03 |
2011-02-16 |
| 176 |
0575 |
Regent Pacific Group Limited:O |
1,000,000 |
209,000 |
|
0.03 |
2011-03-15 |
| 177 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
122,000 |
286,700 |
|
0.03 |
2008-12-15 |
| 178 |
3683 |
Great Harvest Maeta Holdings Limited:O |
232,500 |
267,375 |
|
0.03 |
2011-05-17 |
| 179 |
0485 |
China Sinostar Group Company Limited:O |
400,000 |
43,600 |
|
0.03 |
2011-05-09 |
| 180 |
3383 |
Agile Group Holdings Limited (KY):O |
912,000 |
7,888,800 |
|
0.03 |
2012-01-16 |
| 181 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
300,000 |
189,000 |
|
0.03 |
2011-06-15 |
| 182 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
98,500 |
369,375 |
|
0.03 |
2012-01-10 |
| 183 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
60,000 |
92,400 |
|
0.02 |
2010-10-22 |
| 184 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
200,000 |
330,000 |
|
0.02 |
2011-12-29 |
| 185 |
1011 |
China NT Pharma Group Company Limited:O |
264,000 |
290,400 |
|
0.02 |
2011-12-12 |
| 186 |
0294 |
Yangtzekiang Garment Limited:O |
50,000 |
112,500 |
|
0.02 |
2009-05-21 |
| 187 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
986,000 |
379,610 |
|
0.02 |
2012-01-09 |
| 188 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
390,000 |
885,300 |
|
0.02 |
2011-08-05 |
| 189 |
0826 |
Tiangong International Company Limited:O |
398,000 |
624,860 |
|
0.02 |
2012-01-04 |
| 190 |
8296 |
Sino-Life Group Limited:O |
176,000 |
42,944 |
|
0.02 |
2009-11-13 |
| 191 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,828,500 |
132,940 |
|
0.02 |
2011-12-23 |
| 192 |
1029 |
IRC LIMITED:O |
780,000 |
904,800 |
|
0.02 |
2012-01-19 |
| 193 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,267,000 |
2,569,470 |
|
0.02 |
2012-01-27 |
| 194 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
312,000 |
193,440 |
|
0.02 |
2011-05-05 |
| 195 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
678,000 |
406,800 |
|
0.02 |
2011-12-05 |
| 196 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
260,000 |
202,800 |
|
0.02 |
2011-06-14 |
| 197 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
18,600 |
|
0.02 |
2011-01-10 |
| 198 |
8041 |
IntelliMark AI International Limited:O |
672,000 |
90,720 |
|
0.02 |
2010-10-19 |
| 199 |
0724 |
Ruixin International Holdings Limited:O |
2,550,000 |
198,900 |
|
0.02 |
2011-12-28 |
| 200 |
1997 |
Regent Manner International Holdings Limited:O |
441,000 |
824,670 |
|
0.02 |
2011-07-28 |
| 201 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
200,000 |
130,000 |
* |
0.02 |
2008-10-03 |
| 202 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
24,000 |
|
0.02 |
2009-08-06 |
| 203 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
132,000 |
44,880 |
|
0.02 |
2010-08-05 |
| 204 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500,000 |
100,500 |
|
0.02 |
2010-03-30 |
| 205 |
0380 |
China Pipe Group Limited (BM):O |
2,700,000 |
81,000 |
|
0.02 |
2011-07-11 |
| 206 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
731,000 |
1,257,320 |
|
0.02 |
2012-01-31 |
| 207 |
0378 |
FDG Kinetic Limited:O |
85,750 |
75,460 |
|
0.02 |
2010-08-13 |
| 208 |
0475 |
Central Development Holdings Limited:O |
52,000 |
76,960 |
|
0.02 |
2011-09-14 |
| 209 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
187,000 |
546,040 |
|
0.02 |
2012-01-13 |
| 210 |
8226 |
KOALA Financial Group Limited:O |
80,000 |
60,800 |
|
0.02 |
2012-01-09 |
| 211 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
50,000 |
207,500 |
|
0.02 |
2011-07-19 |
| 212 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
206,000 |
97,850 |
|
0.02 |
2011-10-24 |
| 213 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
134,400 |
111,552 |
|
0.02 |
2011-11-14 |
| 214 |
1217 |
China Innovation Investment Limited:O |
1,280,000 |
33,280 |
|
0.02 |
2010-06-04 |
| 215 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
754,200 |
5,407,614 |
|
0.02 |
2011-10-07 |
| 216 |
1788 |
Guotai Junan International Holdings Limited:O |
298,000 |
631,760 |
|
0.02 |
2012-01-26 |
| 217 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
170,000 |
251,600 |
|
0.02 |
2011-12-21 |
| 218 |
0956 |
China Suntien Green Energy Corporation Limited:H |
243,000 |
349,920 |
|
0.02 |
2011-11-15 |
| 219 |
3998 |
Bosideng International Holdings Limited:O |
1,412,000 |
3,148,760 |
|
0.02 |
2012-01-13 |
| 220 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
70,000 |
560,700 |
|
0.02 |
2011-12-01 |
| 221 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
420,000 |
735,000 |
|
0.02 |
2011-11-14 |
| 222 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
150,000 |
43,500 |
|
0.02 |
2011-08-24 |
| 223 |
0477 |
AUPU Group Holding Company Limited:O |
182,000 |
107,380 |
|
0.02 |
2011-07-12 |
| 224 |
0076 |
Elate Holdings Limited:O |
102,010 |
27,543 |
|
0.02 |
2011-11-22 |
| 225 |
0600 |
China Infrastructure Investment Limited:O |
716,000 |
136,040 |
|
0.02 |
2010-08-02 |
| 226 |
0362 |
China Zenith Chemical Group Limited:O |
125,000 |
39,375 |
|
0.02 |
2011-07-07 |
| 227 |
3883 |
China Aoyuan Group Limited:O |
438,000 |
429,240 |
|
0.02 |
2011-10-07 |
| 228 |
0061 |
Green Leader Holdings Group Limited:O |
187,400 |
48,724 |
|
0.02 |
2011-07-07 |
| 229 |
2313 |
Shenzhou International Group Holdings Limited:O |
205,000 |
2,267,300 |
|
0.02 |
2011-08-09 |
| 230 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
74,000 |
129,500 |
|
0.02 |
2011-05-27 |
| 231 |
1041 |
Lamtex Holdings Limited:O |
742,200 |
116,525 |
|
0.02 |
2011-09-01 |
| 232 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
110,000 |
111,100 |
|
0.02 |
2011-07-22 |
| 233 |
8212 |
Celebrate International Holdings Limited:O |
20,500 |
7,278 |
|
0.02 |
2011-09-07 |
| 234 |
0672 |
Zhong An Group Limited:O |
379,800 |
425,376 |
|
0.02 |
2011-10-07 |
| 235 |
2678 |
Texhong International Group Limited:O |
140,000 |
260,400 |
|
0.02 |
2011-11-01 |
| 236 |
0372 |
PT International Development Corporation Limited:O |
121,900 |
43,884 |
|
0.02 |
2011-03-17 |
| 237 |
3838 |
China Starch Holdings Limited:O |
890,000 |
226,950 |
|
0.02 |
2011-05-19 |
| 238 |
1241 |
Shuanghua Holdings Limited:O |
100,000 |
80,000 |
|
0.02 |
2011-11-04 |
| 239 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
424,000 |
568,160 |
|
0.02 |
2012-01-04 |
| 240 |
0375 |
YGM TRADING LIMITED:O |
25,000 |
491,500 |
|
0.02 |
2011-12-29 |
| 241 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
91,000 |
59,150 |
|
0.02 |
2011-09-07 |
| 242 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
156,000 |
399,360 |
|
0.01 |
2010-09-07 |
| 243 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
288,000 |
30,240 |
|
0.01 |
2011-05-31 |
| 244 |
8010 |
Sing Pao Media Enterprises Limited:O |
292,539 |
4,388 |
* |
0.01 |
2011-12-16 |
| 245 |
0580 |
Sun.King Technology Group Limited:O |
200,000 |
91,000 |
|
0.01 |
2011-11-03 |
| 246 |
0138 |
CCT Fortis Holdings Limited:O |
88,000 |
59,840 |
|
0.01 |
2010-12-21 |
| 247 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100,000 |
100,000 |
|
0.01 |
2010-12-16 |
| 248 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
68,000 |
32,980 |
|
0.01 |
2009-04-20 |
| 249 |
0591 |
China High Precision Automation Group Limited:O |
145,000 |
397,300 |
* |
0.01 |
2011-03-28 |
| 250 |
1051 |
G-Resources Group Limited:O |
2,324,586 |
1,115,801 |
|
0.01 |
2011-06-29 |
| 251 |
0275 |
Master Glory Group Limited:O |
154,035 |
33,580 |
|
0.01 |
2011-12-28 |
| 252 |
0404 |
Hsin Chong Group Holdings Limited:O |
130,000 |
157,300 |
|
0.01 |
2011-08-09 |
| 253 |
8163 |
NOIZ Group Limited:O |
920,000 |
36,800 |
|
0.01 |
2012-01-31 |
| 254 |
0500 |
Frontier Services Group Limited:O |
153,882 |
40,779 |
|
0.01 |
2012-01-04 |
| 255 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
50,000 |
216,000 |
|
0.01 |
2010-12-02 |
| 256 |
0471 |
Silkwave Inc:O |
600,000 |
35,400 |
|
0.01 |
2011-12-08 |
| 257 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
81,000 |
|
0.01 |
2011-11-18 |
| 258 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
101,700 |
1,305,828 |
|
0.01 |
2012-01-19 |
| 259 |
0261 |
GBA Holdings Limited:O |
8,661,000 |
86,610 |
|
0.01 |
2011-04-13 |
| 260 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
160,000 |
|
0.01 |
2012-01-04 |
| 261 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
136,500 |
122,850 |
|
0.01 |
2011-12-01 |
| 262 |
2009 |
BBMG Corporation:H |
153,000 |
904,230 |
|
0.01 |
2012-01-31 |
| 263 |
1618 |
Metallurgical Corporation of China Ltd.:H |
372,000 |
673,320 |
|
0.01 |
2012-01-27 |
| 264 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
184,300 |
1,924,092 |
|
0.01 |
2012-01-12 |
| 265 |
1822 |
China Wood International Holding Co., Limited:O |
80,000 |
24,800 |
|
0.01 |
2010-02-01 |
| 266 |
0913 |
Harbour Digital Asset Capital Limited:O |
55,031 |
6,494 |
|
0.01 |
2010-12-29 |
| 267 |
1039 |
Changyou International Group Limited:O |
101,000 |
91,910 |
|
0.01 |
2010-10-29 |
| 268 |
0687 |
Tysan Holdings Limited:O |
110,000 |
152,900 |
|
0.01 |
2008-03-11 |
| 269 |
0812 |
Southwest Securities International Securities Limited:O |
150,000 |
103,500 |
|
0.01 |
2011-10-13 |
| 270 |
0613 |
Planetree International Development Limited:O |
1,158,000 |
49,794 |
|
0.01 |
2010-12-01 |
| 271 |
8166 |
China Eco-Farming Limited:O |
300,000 |
17,400 |
* |
0.01 |
2011-01-11 |
| 272 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
345,000 |
32,085 |
|
0.01 |
2010-10-29 |
| 273 |
1184 |
S.A.S. Dragon Holdings Limited:O |
32,000 |
51,200 |
|
0.01 |
2011-03-30 |
| 274 |
0276 |
Mongolia Energy Corporation Limited:O |
802,163 |
569,536 |
|
0.01 |
2011-11-16 |
| 275 |
1893 |
China National Materials Company Limited:H |
138,000 |
447,120 |
|
0.01 |
2012-01-26 |
| 276 |
8108 |
Grand Peace Group Holdings Limited:O |
208,000 |
14,768 |
|
0.01 |
2011-11-09 |
| 277 |
0959 |
Century Entertainment International Holdings Limited:O |
488,000 |
43,920 |
|
0.01 |
2011-04-26 |
| 278 |
2341 |
EcoGreen International Group Limited:O |
56,000 |
95,200 |
|
0.01 |
2010-11-12 |
| 279 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
651,000 |
839,790 |
|
0.01 |
2011-08-16 |
| 280 |
1868 |
Neo-Neon Holdings Limited:O |
108,000 |
142,560 |
|
0.01 |
2011-11-10 |
| 281 |
8167 |
Neo Telemedia Limited:O |
260,000 |
91,000 |
|
0.01 |
2011-07-18 |
| 282 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
75,250 |
35,368 |
|
0.01 |
2010-03-29 |
| 283 |
0123 |
Yuexiu Property Company Limited:O |
1,062,000 |
1,412,460 |
|
0.01 |
2012-01-31 |
| 284 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
284,000 |
227,200 |
|
0.01 |
2011-11-21 |
| 285 |
0681 |
Chinese People Holdings Company Limited:O |
660,000 |
168,300 |
|
0.01 |
2011-06-20 |
| 286 |
0800 |
A8 New Media Group Limited:O |
54,000 |
47,520 |
|
0.01 |
2011-07-07 |
| 287 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
200,257 |
36,647 |
|
0.01 |
2011-07-29 |
| 288 |
0755 |
DevGreat Group Limited:O |
1,380,000 |
184,920 |
|
0.01 |
2011-08-15 |
| 289 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
54,000 |
|
0.01 |
2011-11-25 |
| 290 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
847,100 |
965,694 |
|
0.01 |
2011-10-13 |
| 291 |
1073 |
Da Yu Financial Holdings Limited:O |
90,000 |
37,800 |
|
0.01 |
2011-10-31 |
| 292 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
640,617 |
62,780 |
|
0.01 |
2011-01-31 |
| 293 |
0166 |
New Times Corporation Limited (BM):O |
47,700 |
30,528 |
|
0.01 |
2011-12-06 |
| 294 |
3323 |
China National Building Material Company Limited:H |
300,000 |
2,814,000 |
|
0.01 |
2012-01-26 |
| 295 |
0850 |
Long Well International Holdings Limited:O |
428,000 |
83,888 |
|
0.01 |
2011-10-18 |
| 296 |
0064 |
GET NICE HOLDINGS LIMITED:O |
462,000 |
143,220 |
|
0.01 |
2011-12-05 |
| 297 |
0933 |
Viva Goods Company Limited:O |
1,969,565 |
232,409 |
|
0.01 |
2012-01-26 |
| 298 |
1282 |
Renze Harvest International Limited:O |
300,000 |
71,400 |
|
0.01 |
2012-01-31 |
| 299 |
0241 |
Alibaba Health Information Technology Limited:O |
380,000 |
165,300 |
|
0.01 |
2011-07-25 |
| 300 |
1062 |
China Development Bank International Investment Limited:O |
100,000 |
99,000 |
|
0.01 |
2012-01-19 |
| 301 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
100,000 |
127,000 |
|
0.01 |
2011-05-04 |
| 302 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
34,000 |
67,320 |
|
0.01 |
2010-06-25 |
| 303 |
8306 |
China Nonferrous Metals Company Limited:O |
500,000 |
42,000 |
|
0.01 |
2011-03-22 |
| 304 |
0646 |
China Environmental Technology Holdings Limited:O |
240,000 |
46,800 |
|
0.01 |
2011-10-28 |
| 305 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
300,000 |
177,000 |
|
0.01 |
2011-12-15 |
| 306 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
350,000 |
1,648,500 |
|
0.01 |
2012-01-31 |
| 307 |
0929 |
IPE GROUP LIMITED:O |
90,000 |
56,700 |
|
0.01 |
2011-06-24 |
| 308 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
14,000 |
434 |
|
0.01 |
2011-03-16 |
| 309 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
534,000 |
779,640 |
|
0.01 |
2011-04-18 |
| 310 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
24,600 |
|
0.01 |
2010-09-29 |
| 311 |
1371 |
China Ecotourism Group Limited:O |
690,200 |
94,557 |
|
0.01 |
2012-01-18 |
| 312 |
0279 |
Arta TechFin Corporation Limited:O |
436,004 |
22,236 |
|
0.01 |
2012-01-13 |
| 313 |
0067 |
China Lumena New Materials Corp.:O |
514,000 |
786,420 |
|
0.01 |
2012-01-31 |
| 314 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
140,000 |
261,800 |
|
0.01 |
2011-12-02 |
| 315 |
0225 |
Pokfulam Development Company Limited:O |
10,000 |
76,000 |
|
0.01 |
2010-03-17 |
| 316 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
102,000 |
30,600 |
|
0.01 |
2012-01-11 |
| 317 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
68,000 |
165,240 |
|
0.01 |
2011-10-07 |
| 318 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
117,042 |
45,646 |
|
0.01 |
2011-08-10 |
| 319 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
290,000 |
507,500 |
|
0.01 |
2011-12-19 |
| 320 |
0389 |
China Tontine Wines Group Limited:O |
178,000 |
156,640 |
|
0.01 |
2011-11-10 |
| 321 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
179,768 |
17,617 |
|
0.01 |
2011-03-30 |
| 322 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
839,140 |
365,026 |
|
0.01 |
2011-08-04 |
| 323 |
1033 |
Sinopec Oilfield Service Corporation:H |
120,000 |
235,200 |
|
0.01 |
2012-01-31 |
| 324 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
32,000 |
40,320 |
|
0.01 |
2011-01-17 |
| 325 |
0543 |
Pacific Online Limited:O |
92,785 |
371,140 |
|
0.01 |
2011-06-16 |
| 326 |
0425 |
Minth Group Limited:O |
90,000 |
753,300 |
|
0.01 |
2009-04-20 |
| 327 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,620 |
25,487 |
|
0.01 |
2010-03-05 |
| 328 |
1004 |
China Smarter Energy Group Holdings Limited:O |
113,640 |
107,958 |
|
0.01 |
2009-05-22 |
| 329 |
1888 |
Kingboard Laminates Holdings Limited:O |
241,000 |
1,000,150 |
|
0.01 |
2012-01-26 |
| 330 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
970,000 |
63,050 |
|
0.01 |
2011-09-19 |
| 331 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
114,000 |
204,060 |
|
0.01 |
2011-09-09 |
| 332 |
8130 |
Dadi International Group Limited:O |
25,499 |
8,032 |
|
0.01 |
2011-06-20 |
| 333 |
0438 |
IRICO Group New Energy Company Limited:H |
50,000 |
21,750 |
|
0.01 |
2010-11-30 |
| 334 |
0159 |
Brockman Mining Limited:O |
468,000 |
234,000 |
|
0.01 |
2011-05-26 |
| 335 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
260,000 |
286,000 |
* |
0.01 |
2011-09-28 |
| 336 |
0030 |
YNBY International Limited:O |
50,000 |
15,000 |
|
0.01 |
2011-06-10 |
| 337 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
100,000 |
23,800 |
|
0.01 |
2010-11-29 |
| 338 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
64,000 |
|
0.01 |
2011-11-08 |
| 339 |
1222 |
WANG ON GROUP LIMITED:O |
500,050 |
33,503 |
|
0.01 |
2011-11-01 |
| 340 |
0512 |
Grand Pharmaceutical Group Limited:O |
146,867 |
49,200 |
|
0.01 |
2010-12-31 |
| 341 |
0987 |
China Renewable Energy Investment Limited:O |
180,161 |
52,247 |
|
0.01 |
2012-01-09 |
| 342 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.01 |
2010-05-04 |
| 343 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
80,000 |
291,200 |
|
0.01 |
2011-04-19 |
| 344 |
0136 |
China Ruyi Holdings Limited:O |
337,500 |
71,888 |
|
0.01 |
2012-01-09 |
| 345 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
22,000 |
|
0.01 |
2010-09-02 |
| 346 |
0603 |
China Oil And Gas Group Limited:O |
364,000 |
232,960 |
|
0.01 |
2011-11-18 |
| 347 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
46,000 |
112,700 |
|
0.01 |
2011-08-31 |
| 348 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
124,800 |
|
0.01 |
2011-12-15 |
| 349 |
8078 |
China Creative Digital Entertainment Limited:O |
24,960 |
7,114 |
|
0.01 |
2012-01-06 |
| 350 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
302,000 |
836,540 |
|
0.01 |
2012-01-26 |
| 351 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
120,000 |
204,000 |
|
0.01 |
2011-12-12 |
| 352 |
3993 |
CMOC Group Limited (CN):H |
94,000 |
361,900 |
|
0.01 |
2011-08-08 |
| 353 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
300,000 |
73,800 |
|
0.01 |
2011-11-16 |
| 354 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
3,500 |
* |
0.01 |
2008-05-22 |
| 355 |
0397 |
Minerva Group Holding Limited:O |
441,053 |
35,725 |
|
0.01 |
2011-11-25 |
| 356 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
15,700 |
|
0.01 |
2011-05-11 |
| 357 |
0230 |
Minmetals Land Limited:O |
226,000 |
194,360 |
|
0.01 |
2012-01-19 |
| 358 |
0842 |
Leoch International Technology Limited:O |
90,000 |
168,300 |
|
0.01 |
2011-11-16 |
| 359 |
0946 |
Hontex International Holdings Company Limited:O |
134,000 |
276,040 |
* |
0.01 |
2010-01-26 |
| 360 |
1053 |
Chongqing Iron & Steel Company Limited:H |
36,000 |
43,560 |
|
0.01 |
2011-04-29 |
| 361 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
32,800 |
|
0.01 |
2011-02-15 |
| 362 |
0723 |
Reliance Global Holdings Limited (BM):O |
438,750 |
67,568 |
|
0.01 |
2011-12-06 |
| 363 |
0226 |
LIPPO LIMITED (HK):O |
33,000 |
78,870 |
|
0.01 |
2011-01-06 |
| 364 |
0419 |
Hony Media Group:O |
293,600 |
24,075 |
|
0.01 |
2011-06-20 |
| 365 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
482,250 |
1,104,353 |
|
0.01 |
2012-01-31 |
| 366 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
135,000 |
|
0.01 |
2012-01-27 |
| 367 |
1600 |
Tian Lun Gas Holdings Limited:O |
52,500 |
103,425 |
|
0.01 |
2012-01-05 |
| 368 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
204,720 |
114,643 |
|
0.01 |
2011-06-22 |
| 369 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
100,000 |
240,000 |
|
0.01 |
2011-06-03 |
| 370 |
0082 |
Crazy Sports Group Limited:O |
166,000 |
185,920 |
|
0.01 |
2012-01-12 |
| 371 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
202,000 |
523,180 |
|
0.01 |
2012-01-31 |
| 372 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
27,300 |
|
0.01 |
2011-11-29 |
| 373 |
0193 |
CAPITAL ESTATE LIMITED:O |
149,750 |
29,950 |
|
0.01 |
2011-07-12 |
| 374 |
0925 |
Beijing Properties (Holdings) Limited:O |
230,000 |
97,750 |
|
0.01 |
2011-03-21 |
| 375 |
0859 |
Zhongchang International Holdings Group Limited:O |
42,000 |
18,690 |
|
0.01 |
2010-10-12 |
| 376 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
151,000 |
330,690 |
|
0.01 |
2011-07-26 |
| 377 |
1185 |
China Energine International (Holdings) Limited:O |
232,432 |
67,405 |
|
0.01 |
2011-08-24 |
| 378 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
140,000 |
113,400 |
|
0.01 |
2011-05-31 |
| 379 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
70,000 |
77,700 |
|
0.01 |
2012-01-13 |
| 380 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
36,600 |
|
0.01 |
2010-05-28 |
| 381 |
0887 |
Emperor Watch & Jewellery Limited:O |
380,000 |
376,200 |
|
0.01 |
2012-01-26 |
| 382 |
0546 |
Fufeng Group Limited:O |
96,000 |
376,320 |
|
0.01 |
2011-08-23 |
| 383 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
39,600 |
|
0.01 |
2009-11-17 |
| 384 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
50,000 |
55,000 |
|
0.01 |
2011-03-30 |
| 385 |
8006 |
Sino Splendid Holdings Limited:O |
5,850 |
10,472 |
|
0.01 |
2008-07-15 |
| 386 |
0221 |
Easy One Financial Group Limited:O |
416,000 |
47,424 |
|
0.01 |
2010-03-23 |
| 387 |
1102 |
Enviro Energy International Holdings Limited:O |
150,000 |
32,550 |
|
0.01 |
2011-12-12 |
| 388 |
0673 |
China Health Group Limited:O |
27,000 |
11,205 |
|
0.01 |
2010-05-07 |
| 389 |
0331 |
PCD STORES (GROUP) LIMITED:O |
224,000 |
264,320 |
|
0.01 |
2011-05-31 |
| 390 |
1086 |
Goodbaby International Holdings Limited:O |
53,000 |
121,900 |
|
0.01 |
2012-01-18 |
| 391 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
36,000 |
20,880 |
|
0.01 |
2011-05-24 |
| 392 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
140,000 |
41,300 |
|
0.01 |
2011-12-19 |
| 393 |
0566 |
Hanergy Thin Film Power Group Limited:O |
700,000 |
203,000 |
|
0.01 |
2011-10-03 |
| 394 |
0985 |
CST Holding (HK) Limited (KY):O |
1,406,480 |
125,177 |
|
0.01 |
2012-01-04 |
| 395 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
400,000 |
35,200 |
|
0.01 |
2011-12-23 |
| 396 |
1110 |
Kingworld Medicines Group Limited:O |
32,000 |
41,600 |
|
0.01 |
2011-12-20 |
| 397 |
0285 |
BYD Electronic (International) Company Limited:O |
115,500 |
302,610 |
|
0.01 |
2011-05-13 |
| 398 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
468,000 |
78,624 |
|
0.01 |
2011-02-21 |
| 399 |
8178 |
China Information Technology Development Limited:O |
328,000 |
33,128 |
* |
0.01 |
2008-05-09 |
| 400 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,552,000 |
5,944,160 |
|
0.01 |
2012-01-30 |
| 401 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
2,000 |
9,740 |
|
0.01 |
2011-12-23 |
| 402 |
8203 |
Kaisun Holdings Limited:O |
130,000 |
34,450 |
|
0.00 |
2011-08-23 |
| 403 |
1555 |
MIE Holdings Corporation:O |
130,000 |
302,900 |
|
0.00 |
2011-08-11 |
| 404 |
0325 |
Trauson Holdings Company Limited:O |
38,000 |
92,720 |
|
0.00 |
2010-11-11 |
| 405 |
0789 |
Artini Holdings Limited:O |
60,000 |
8,640 |
|
0.00 |
2011-07-06 |
| 406 |
1488 |
Best Food Holding Company Limited:O |
40,000 |
26,400 |
|
0.00 |
2011-11-10 |
| 407 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
27,000 |
|
0.00 |
2011-04-21 |
| 408 |
2369 |
Coolpad Group Limited:O |
104,000 |
143,520 |
|
0.00 |
2011-11-14 |
| 409 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
79,800 |
|
0.00 |
2011-08-12 |
| 410 |
1883 |
CITIC Telecom International Holdings Limited:O |
114,150 |
186,065 |
|
0.00 |
2011-11-15 |
| 411 |
1091 |
South Manganese Investment Limited:O |
142,859 |
148,573 |
|
0.00 |
2011-04-29 |
| 412 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
480,000 |
17,280 |
|
0.00 |
2010-10-25 |
| 413 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
67,840 |
|
0.00 |
2011-12-02 |
| 414 |
1368 |
Xtep International Holdings Limited:O |
100,000 |
255,000 |
|
0.00 |
2012-01-31 |
| 415 |
3938 |
Samling Global Limited:O |
196,000 |
127,400 |
|
0.00 |
2011-04-08 |
| 416 |
0979 |
Green Energy Group Limited:O |
20,210 |
9,701 |
|
0.00 |
2010-04-29 |
| 417 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
33,400 |
|
0.00 |
2011-12-05 |
| 418 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
166,000 |
761,940 |
|
0.00 |
2012-01-31 |
| 419 |
1149 |
Anxin-China Holdings Limited:O |
120,000 |
177,600 |
|
0.00 |
2011-12-23 |
| 420 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
12,288 |
114,893 |
|
0.00 |
2011-01-19 |
| 421 |
0547 |
Digital Domain Holdings Limited:O |
430,600 |
54,686 |
|
0.00 |
2011-10-13 |
| 422 |
0806 |
Value Partners Group Limited:O |
76,000 |
345,800 |
|
0.00 |
2011-12-05 |
| 423 |
1228 |
Superb Summit International Group Limited:O |
180,000 |
21,060 |
|
0.00 |
2010-03-17 |
| 424 |
3888 |
Kingsoft Corporation Limited:O |
50,000 |
158,000 |
|
0.00 |
2011-08-26 |
| 425 |
1094 |
Cherish Sunshine International Limited:O |
140,000 |
95,200 |
* |
0.00 |
2010-06-25 |
| 426 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,000 |
14,750 |
* |
0.00 |
2007-08-07 |
| 427 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
124,800 |
|
0.00 |
2012-01-18 |
| 428 |
1683 |
International Mining Machinery Holdings Limited:O |
54,000 |
457,920 |
|
0.00 |
2011-08-18 |
| 429 |
2886 |
Binhai Investment Company Limited:O |
248,000 |
101,680 |
|
0.00 |
2011-06-22 |
| 430 |
1836 |
Stella International Holdings Limited:O |
32,500 |
578,500 |
|
0.00 |
2010-05-31 |
| 431 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
90,000 |
729,000 |
|
0.00 |
2011-12-29 |
| 432 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
187,600 |
|
0.00 |
2012-01-30 |
| 433 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
18,000 |
9,900 |
|
0.00 |
2011-11-01 |
| 434 |
3933 |
United Laboratories International Holdings Limited (The):O |
52,000 |
254,800 |
|
0.00 |
2012-01-17 |
| 435 |
2233 |
WEST CHINA CEMENT LIMITED:O |
170,000 |
219,300 |
|
0.00 |
2011-06-22 |
| 436 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
64,800 |
|
0.00 |
2009-06-19 |
| 437 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
39,000 |
|
0.00 |
2011-08-15 |
| 438 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
141,500 |
649,485 |
|
0.00 |
2012-01-11 |
| 439 |
0697 |
Shoucheng Holdings Limited:O |
350,000 |
189,000 |
|
0.00 |
2012-01-10 |
| 440 |
0143 |
Guoan International Limited:O |
200,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 441 |
0852 |
Strong Petrochemical Holdings Limited:O |
62,000 |
53,940 |
|
0.00 |
2009-11-20 |
| 442 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
197,000 |
553,570 |
|
0.00 |
2011-11-30 |
| 443 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
62,000 |
141,360 |
|
0.00 |
2011-05-19 |
| 444 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
58,830 |
32,357 |
|
0.00 |
2009-09-24 |
| 445 |
8071 |
China Netcom Technology Holdings Limited:O |
348,000 |
31,320 |
|
0.00 |
2011-09-09 |
| 446 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
169,200 |
|
0.00 |
2011-09-26 |
| 447 |
0111 |
Cinda International Holdings Limited:O |
24,000 |
22,320 |
|
0.00 |
2011-05-16 |
| 448 |
0916 |
China Longyuan Power Group Corporation Limited:H |
100,000 |
589,000 |
|
0.00 |
2011-03-24 |
| 449 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
34,580 |
|
0.00 |
2009-11-02 |
| 450 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
112,000 |
330,400 |
* |
0.00 |
2011-01-18 |
| 451 |
0171 |
Silver Grant International Holdings Group Limited:O |
84,000 |
146,160 |
|
0.00 |
2011-08-18 |
| 452 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
31,000 |
|
0.00 |
2010-10-20 |
| 453 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
93,000 |
410,130 |
|
0.00 |
2012-01-19 |
| 454 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
23,600 |
* |
0.00 |
2011-01-19 |
| 455 |
0008 |
PCCW LIMITED:O |
261,226 |
640,004 |
|
0.00 |
2011-11-18 |
| 456 |
0228 |
China Energy Development Holdings Limited:O |
280,000 |
24,920 |
|
0.00 |
2011-11-02 |
| 457 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
12,800 |
|
0.00 |
2010-01-25 |
| 458 |
3868 |
Qunxing Paper Holdings Company Limited:O |
54,432 |
118,662 |
* |
0.00 |
2011-03-30 |
| 459 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,800 |
4,953,280 |
|
0.00 |
2012-01-19 |
| 460 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
35,000 |
465,500 |
|
0.00 |
2011-03-14 |
| 461 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
41,409 |
48,863 |
|
0.00 |
2010-08-12 |
| 462 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
32,000 |
44,480 |
|
0.00 |
2011-03-21 |
| 463 |
1003 |
Huanxi Media Group Limited:O |
43,113 |
2,889 |
|
0.00 |
2011-07-22 |
| 464 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 465 |
0760 |
Talent Property Group Limited:O |
90,000 |
29,250 |
|
0.00 |
2010-06-09 |
| 466 |
2383 |
TOM GROUP LIMITED:O |
124,000 |
89,280 |
|
0.00 |
2011-12-16 |
| 467 |
2088 |
Xiwang Property Holdings Company Limited:O |
32,000 |
36,480 |
|
0.00 |
2011-07-08 |
| 468 |
1163 |
Dejin Resources Group Company Limited:O |
300,000 |
18,900 |
|
0.00 |
2011-05-19 |
| 469 |
2727 |
Shanghai Electric Group Company Limited:H |
94,000 |
334,640 |
|
0.00 |
2011-12-16 |
| 470 |
0926 |
Besunyen Holdings Company Limited:O |
53,000 |
38,690 |
|
0.00 |
2011-08-30 |
| 471 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,000 |
685,800 |
|
0.00 |
2011-06-21 |
| 472 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
88,000 |
|
0.00 |
2011-05-16 |
| 473 |
6880 |
Tempus Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2012-01-04 |
| 474 |
0710 |
BOE Varitronix Limited:O |
10,000 |
32,900 |
|
0.00 |
2009-09-15 |
| 475 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
426,000 |
1,857,360 |
|
0.00 |
2012-01-31 |
| 476 |
0885 |
Rentian Technology Holdings Limited:O |
110,125 |
11,343 |
|
0.00 |
2011-07-14 |
| 477 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
140,000 |
31,500 |
|
0.00 |
2011-12-05 |
| 478 |
0340 |
Tongguan Gold Group Limited:O |
270,000 |
30,510 |
* |
0.00 |
2011-04-13 |
| 479 |
8153 |
Jiading International Group Holdings Limited:O |
80,000 |
11,120 |
|
0.00 |
2010-03-22 |
| 480 |
1361 |
361 Degrees International Limited:O |
60,000 |
186,000 |
|
0.00 |
2010-11-09 |
| 481 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
276,000 |
|
0.00 |
2012-01-30 |
| 482 |
0726 |
DIT Group Limited:O |
10,000 |
2,300 |
|
0.00 |
2011-03-25 |
| 483 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
36,607 |
418,784 |
|
0.00 |
2012-01-16 |
| 484 |
3800 |
GCL Technology Holdings Limited (KY):O |
429,000 |
1,145,430 |
|
0.00 |
2012-01-31 |
| 485 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20,072 |
4,356 |
|
0.00 |
2012-01-12 |
| 486 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
203,000 |
4,638,550 |
|
0.00 |
2012-01-31 |
| 487 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
40,000 |
412,800 |
|
0.00 |
2011-03-29 |
| 488 |
0690 |
Uni-Bio Science Group Limited:O |
34,999 |
14,875 |
* |
0.00 |
2010-03-11 |
| 489 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
192,000 |
207,360 |
|
0.00 |
2011-07-07 |
| 490 |
3360 |
Far East Horizon Limited:O |
75,000 |
558,750 |
|
0.00 |
2011-11-08 |
| 491 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
18,796 |
19,736 |
|
0.00 |
2010-01-29 |
| 492 |
0651 |
China Ocean Industry Group Limited:O |
96,200 |
11,159 |
|
0.00 |
2010-09-14 |
| 493 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
64,500 |
51,600 |
|
0.00 |
2011-11-10 |
| 494 |
2468 |
Trony Solar Holdings Company Limited:O |
41,000 |
50,020 |
|
0.00 |
2011-11-30 |
| 495 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
3,450 |
|
0.00 |
2007-06-26 |
| 496 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
58,000 |
|
0.00 |
2011-02-07 |
| 497 |
1800 |
China Communications Construction Company Limited:H |
113,000 |
814,730 |
|
0.00 |
2012-01-31 |
| 498 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
73,000 |
|
0.00 |
2011-09-01 |
| 499 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
52,000 |
20,540 |
|
0.00 |
2010-02-19 |
| 500 |
0498 |
Blue River Holdings Limited:O |
113,718 |
24,108 |
|
0.00 |
2011-10-31 |
| 501 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2011-10-13 |
| 502 |
1388 |
Embry Holdings Limited:O |
10,000 |
42,000 |
|
0.00 |
2011-05-30 |
| 503 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
28,000 |
2,968 |
|
0.00 |
2011-03-14 |
| 504 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
21,400 |
|
0.00 |
2010-11-18 |
| 505 |
0271 |
Asiasec Properties Limited:O |
30,000 |
17,100 |
|
0.00 |
2011-05-24 |
| 506 |
1818 |
Zhaojin Mining Industry Company Limited:H |
21,000 |
292,320 |
|
0.00 |
2012-01-27 |
| 507 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,800 |
7,280 |
|
0.00 |
2011-03-10 |
| 508 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
94,000 |
188,000 |
|
0.00 |
2012-01-30 |
| 509 |
0358 |
Jiangxi Copper Company Limited:H |
32,000 |
631,680 |
|
0.00 |
2012-01-27 |
| 510 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
20,800 |
|
0.00 |
2008-02-29 |
| 511 |
0996 |
Carnival Group International Holdings Limited:O |
100,000 |
37,000 |
|
0.00 |
2011-12-28 |
| 512 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
86,000 |
|
0.00 |
2011-04-01 |
| 513 |
1831 |
ShiFang Holding Limited:O |
16,000 |
9,120 |
|
0.00 |
2011-07-27 |
| 514 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
81,000 |
269,730 |
|
0.00 |
2012-01-31 |
| 515 |
3988 |
BANK OF CHINA LIMITED:H |
1,817,401 |
6,051,945 |
|
0.00 |
2012-01-31 |
| 516 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2009-11-11 |
| 517 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
13,800 |
|
0.00 |
2011-01-21 |
| 518 |
1898 |
China Coal Energy Company Limited:H |
85,000 |
827,900 |
|
0.00 |
2011-12-05 |
| 519 |
0655 |
HONGKONG CHINESE LIMITED:O |
41,405 |
54,655 |
|
0.00 |
2010-12-08 |
| 520 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
28,000 |
45,920 |
|
0.00 |
2011-03-01 |
| 521 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
12,500 |
63,750 |
|
0.00 |
2011-01-12 |
| 522 |
0621 |
Taung Gold International Limited:O |
246,000 |
43,788 |
|
0.00 |
2011-11-03 |
| 523 |
0267 |
CITIC Limited (HK):O |
73,000 |
1,084,780 |
|
0.00 |
2012-01-30 |
| 524 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
76,000 |
|
0.00 |
2007-06-26 |
| 525 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
14,000 |
7,280 |
|
0.00 |
2011-06-14 |
| 526 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
9,450 |
|
0.00 |
2011-04-19 |
| 527 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
74,000 |
279,720 |
|
0.00 |
2012-01-13 |
| 528 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
6,080 |
2,037 |
|
0.00 |
2011-08-01 |
| 529 |
2128 |
China Lesso Group Holdings Limited:O |
55,000 |
226,600 |
|
0.00 |
2011-10-21 |
| 530 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
48,900 |
* |
0.00 |
2011-01-19 |
| 531 |
0633 |
China All Access (Holdings) Limited:O |
22,000 |
37,400 |
|
0.00 |
2010-03-18 |
| 532 |
0258 |
TOMSON GROUP LIMITED:O |
25,500 |
52,275 |
|
0.00 |
2009-09-10 |
| 533 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2011-12-09 |
| 534 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
64,010 |
393,662 |
|
0.00 |
2012-01-26 |
| 535 |
0973 |
L'Occitane International S.A.:O |
26,000 |
443,040 |
|
0.00 |
2011-12-01 |
| 536 |
1180 |
Paradise Entertainment Limited (BM):O |
50,000 |
2,750 |
|
0.00 |
2011-07-25 |
| 537 |
0106 |
Landsea Green Management Limited:O |
34,600 |
14,532 |
|
0.00 |
2007-11-07 |
| 538 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
3,600 |
|
0.00 |
2010-11-02 |
| 539 |
1238 |
Powerlong Real Estate Holdings Limited:O |
70,000 |
72,100 |
|
0.00 |
2011-10-28 |
| 540 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
70,000 |
21,700 |
|
0.00 |
2010-11-11 |
| 541 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
90,000 |
280,800 |
|
0.00 |
2011-11-14 |
| 542 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,600 |
3,613 |
|
0.00 |
2010-06-30 |
| 543 |
1299 |
AIA Group Limited:O |
194,000 |
5,024,600 |
|
0.00 |
2012-01-30 |
| 544 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
405,000 |
|
0.00 |
2011-09-05 |
| 545 |
0914 |
Anhui Conch Cement Company Limited:H |
20,500 |
537,100 |
|
0.00 |
2012-01-26 |
| 546 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2011-04-07 |
| 547 |
0680 |
Nan Hai Corporation Limited:O |
1,050,000 |
35,700 |
|
0.00 |
2011-04-13 |
| 548 |
0571 |
ESUN HOLDINGS LIMITED:O |
19,000 |
20,330 |
|
0.00 |
2011-08-09 |
| 549 |
0965 |
Playmates Toys Limited:Wrnt |
1,950 |
135 |
|
0.00 |
2010-08-04 |
| 550 |
0090 |
Puxing Energy Limited:O |
6,000 |
5,100 |
|
0.00 |
2012-01-16 |
| 551 |
1142 |
E&P Global Holdings Limited:O |
3,250 |
1,365 |
|
0.00 |
2011-10-19 |
| 552 |
0869 |
Playmates Toys Limited:O |
15,000 |
5,700 |
|
0.00 |
2011-05-09 |
| 553 |
0578 |
Rosan Resources Holdings Limited:O |
100,000 |
10,300 |
|
0.00 |
2011-12-19 |
| 554 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2011-10-07 |
| 555 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
43,650 |
|
0.00 |
2011-09-06 |
| 556 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
5,000 |
50,200 |
|
0.00 |
2012-01-26 |
| 557 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
50,407 |
515,160 |
|
0.00 |
2012-01-04 |
| 558 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
102,600 |
|
0.00 |
2012-01-31 |
| 559 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,200 |
12,240 |
|
0.00 |
2010-10-29 |
| 560 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
6,000 |
24,600 |
|
0.00 |
2010-11-01 |
| 561 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
72,500 |
289,275 |
|
0.00 |
2011-04-19 |
| 562 |
3368 |
Parkson Retail Group Limited:O |
35,500 |
329,085 |
|
0.00 |
2012-01-19 |
| 563 |
0773 |
China Metal Recycling (Holdings) Limited:O |
14,400 |
132,192 |
|
0.00 |
2012-01-20 |
| 564 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
70,000 |
28,000 |
|
0.00 |
2010-06-22 |
| 565 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
20,800 |
|
0.00 |
2011-12-19 |
| 566 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,000 |
10,200 |
|
0.00 |
2011-09-16 |
| 567 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
129,580 |
|
0.00 |
2011-08-12 |
| 568 |
0817 |
China Jinmao Holdings Group Limited:O |
112,000 |
211,680 |
|
0.00 |
2011-12-12 |
| 569 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
47,730 |
817,138 |
|
0.00 |
2012-01-31 |
| 570 |
0998 |
China CITIC Bank Corporation Limited:H |
181,000 |
895,950 |
|
0.00 |
2012-01-11 |
| 571 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
44,100 |
15,215 |
|
0.00 |
2011-12-19 |
| 572 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,000 |
3,000 |
|
0.00 |
2011-12-12 |
| 573 |
1207 |
SRE Group Limited:O |
60,000 |
22,500 |
|
0.00 |
2010-12-21 |
| 574 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
73,700 |
626,450 |
|
0.00 |
2012-01-27 |
| 575 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2011-11-16 |
| 576 |
8007 |
Global Strategic Group Limited:O |
1,736 |
1,302 |
|
0.00 |
2011-05-12 |
| 577 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2010-12-14 |
| 578 |
1280 |
China Qidian Guofeng Holdings Limited:O |
12,000 |
8,040 |
|
0.00 |
2011-12-08 |
| 579 |
1006 |
Changshouhua Food Company Limited:O |
6,000 |
22,320 |
|
0.00 |
2010-10-29 |
| 580 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2011-05-27 |
| 581 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
227,933 |
30,771 |
|
0.00 |
2012-01-13 |
| 582 |
1097 |
i-CABLE Communications Limited:O |
22,522 |
9,347 |
|
0.00 |
2010-11-01 |
| 583 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,040 |
729,216 |
|
0.00 |
2012-01-11 |
| 584 |
0347 |
Angang Steel Company Limited:H |
12,000 |
66,960 |
|
0.00 |
2011-12-14 |
| 585 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2011-05-16 |
| 586 |
0585 |
Imagi International Holdings Limited:O |
109,774 |
23,162 |
|
0.00 |
2011-06-30 |
| 587 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
27,700 |
|
0.00 |
2009-11-25 |
| 588 |
0148 |
Kingboard Holdings Limited:O |
9,000 |
240,750 |
|
0.00 |
2012-01-27 |
| 589 |
0353 |
Energy International Investments Holdings Limited:O |
140,000 |
4,060 |
|
0.00 |
2011-07-22 |
| 590 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
66,500 |
313,880 |
|
0.00 |
2012-01-13 |
| 591 |
1398 |
Industrial and Commercial Bank of China Limited:H |
895,504 |
4,862,587 |
|
0.00 |
2012-01-26 |
| 592 |
1104 |
APAC Resources Limited:O |
70,000 |
23,800 |
|
0.00 |
2011-11-14 |
| 593 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,964 |
4,170 |
|
0.00 |
2010-08-31 |
| 594 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2011-04-18 |
| 595 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
11,400 |
|
0.00 |
2010-08-06 |
| 596 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
60,750 |
207,158 |
|
0.00 |
2011-10-28 |
| 597 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,000 |
58,320 |
|
0.00 |
2011-08-03 |
| 598 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
12,000 |
50,760 |
|
0.00 |
2011-10-06 |
| 599 |
1181 |
Tang Palace (China) Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2011-05-19 |
| 600 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
32,600 |
8,020 |
|
0.00 |
2012-01-20 |
| 601 |
2222 |
NVC International Holdings Limited:O |
30,000 |
95,700 |
|
0.00 |
2011-07-26 |
| 602 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,000 |
2,360 |
* |
0.00 |
2010-10-29 |
| 603 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
24,500 |
|
0.00 |
2011-04-29 |
| 604 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
129,600 |
|
0.00 |
2011-11-21 |
| 605 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
11,150 |
|
0.00 |
2011-03-04 |
| 606 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
17,000 |
167,450 |
|
0.00 |
2011-11-30 |
| 607 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
89,300 |
|
0.00 |
2008-03-31 |
| 608 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
46,060 |
|
0.00 |
2011-03-28 |
| 609 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
7,600 |
139,688 |
|
0.00 |
2012-01-30 |
| 610 |
1813 |
KWG Group Holdings Limited:O |
26,500 |
85,330 |
|
0.00 |
2012-01-31 |
| 611 |
0410 |
SOHO CHINA LIMITED:O |
47,500 |
241,775 |
|
0.00 |
2011-11-01 |
| 612 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
17,603 |
21,300 |
|
0.00 |
2010-01-05 |
| 613 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2011-11-23 |
| 614 |
1186 |
China Railway Construction Corporation Limited:H |
18,500 |
93,240 |
|
0.00 |
2011-07-28 |
| 615 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
26,700 |
|
0.00 |
2011-11-01 |
| 616 |
0704 |
Huscoke Holdings Limited:O |
40,000 |
5,640 |
|
0.00 |
2011-04-26 |
| 617 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
14,200 |
|
0.00 |
2011-06-07 |
| 618 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
49,320 |
|
0.00 |
2011-11-23 |
| 619 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
68,000 |
84,320 |
|
0.00 |
2011-08-19 |
| 620 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
55,000 |
|
0.00 |
2012-01-12 |
| 621 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
74,200 |
|
0.00 |
2011-12-09 |
| 622 |
1766 |
CRRC Corporation Limited:H |
17,000 |
86,870 |
|
0.00 |
2012-01-11 |
| 623 |
1234 |
China Lilang Limited:O |
10,000 |
71,100 |
|
0.00 |
2010-07-02 |
| 624 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
18,000 |
59,220 |
|
0.00 |
2011-09-02 |
| 625 |
2005 |
SSY Group Limited (KY):O |
20,000 |
19,600 |
|
0.00 |
2011-03-17 |
| 626 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,000 |
31,130 |
|
0.00 |
2011-01-06 |
| 627 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2011-06-08 |
| 628 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
24,000 |
31,440 |
|
0.00 |
2011-02-24 |
| 629 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
47,520 |
|
0.00 |
2007-12-31 |
| 630 |
2889 |
Nickel Resources International Holdings Company Limited:O |
18,000 |
11,880 |
|
0.00 |
2011-04-29 |
| 631 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
10,700 |
|
0.00 |
2007-06-26 |
| 632 |
0499 |
Qingdao Holdings International Limited:O |
3,860 |
3,860 |
|
0.00 |
2010-07-23 |
| 633 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
53,900 |
|
0.00 |
2012-01-26 |
| 634 |
0729 |
FDG Electric Vehicles Limited:O |
84,050 |
34,881 |
|
0.00 |
2011-11-15 |
| 635 |
0033 |
International Genius Company:O |
6,000 |
4,260 |
|
0.00 |
2011-11-21 |
| 636 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
90,000 |
24,300 |
|
0.00 |
2012-01-09 |
| 637 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
100,200 |
|
0.00 |
2012-01-17 |
| 638 |
0989 |
Hua Yin International Holdings Limited:O |
20,000 |
2,200 |
|
0.00 |
2010-11-15 |
| 639 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
48,440 |
|
0.00 |
2011-04-04 |
| 640 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
54,400 |
|
0.00 |
2010-11-10 |
| 641 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
7,950 |
|
0.00 |
2011-01-13 |
| 642 |
0307 |
Up Energy Development Group Limited:O |
7,370 |
8,991 |
|
0.00 |
2011-12-16 |
| 643 |
0371 |
Beijing Enterprises Water Group Limited:O |
46,500 |
99,045 |
|
0.00 |
2011-09-05 |
| 644 |
0598 |
SINOTRANS LIMITED:H |
12,000 |
19,200 |
|
0.00 |
2011-08-11 |
| 645 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
23,800 |
|
0.00 |
2011-03-17 |
| 646 |
1049 |
Celestial Asia Securities Holdings Limited:O |
24,740 |
2,598 |
|
0.00 |
2011-10-10 |
| 647 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
70,500 |
1,445,250 |
|
0.00 |
2012-01-30 |
| 648 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
5,280 |
338 |
|
0.00 |
2011-11-02 |
| 649 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
173,250 |
|
0.00 |
2011-09-26 |
| 650 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2011-04-08 |
| 651 |
0857 |
PETROCHINA COMPANY LIMITED:H |
134,000 |
1,519,560 |
|
0.00 |
2012-01-31 |
| 652 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
11,280 |
|
0.00 |
2011-11-23 |
| 653 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,250 |
47,493 |
|
0.00 |
2011-08-01 |
| 654 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
7,200 |
|
0.00 |
2011-11-17 |
| 655 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
223,200 |
|
0.00 |
2012-01-19 |
| 656 |
0128 |
ENM Holdings Limited (HK):O |
9,880 |
5,434 |
|
0.00 |
2011-12-30 |
| 657 |
2398 |
Good Friend International Holdings Inc.:O |
2,400 |
9,000 |
|
0.00 |
2009-09-28 |
| 658 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
5,080 |
|
0.00 |
2011-05-25 |
| 659 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
30,040 |
|
0.00 |
2011-05-11 |
| 660 |
0005 |
HSBC HOLDINGS PLC:O |
105,802 |
6,887,710 |
|
0.00 |
2012-01-31 |
| 661 |
0666 |
SHK Hong Kong Industries Limited:O |
24,000 |
3,600 |
|
0.00 |
2010-11-19 |
| 662 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
10,950 |
|
0.00 |
2011-07-21 |
| 663 |
1168 |
Z Fin Limited:O |
20,000 |
12,600 |
|
0.00 |
2011-09-26 |
| 664 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
34,000 |
|
0.00 |
2011-03-09 |
| 665 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
1,170 |
|
0.00 |
2009-08-21 |
| 666 |
0975 |
Mongolian Mining Corporation:O |
20,000 |
124,800 |
|
0.00 |
2011-07-29 |
| 667 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
37,000 |
|
0.00 |
2011-04-15 |
| 668 |
1387 |
China Dili Group:O |
110,000 |
101,200 |
|
0.00 |
2010-08-17 |
| 669 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
36,900 |
|
0.00 |
2011-12-09 |
| 670 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
24,000 |
125,520 |
|
0.00 |
2011-12-02 |
| 671 |
0269 |
China Resources and Transportation Group Limited:O |
103,000 |
27,295 |
|
0.00 |
2011-11-22 |
| 672 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
26,000 |
51,220 |
|
0.00 |
2011-04-08 |
| 673 |
0999 |
I.T LIMITED:O |
6,000 |
26,700 |
|
0.00 |
2011-06-08 |
| 674 |
0272 |
SHUI ON LAND LIMITED:O |
25,500 |
68,850 |
|
0.00 |
2010-12-09 |
| 675 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2010-10-29 |
| 676 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
17,000 |
|
0.00 |
2011-04-19 |
| 677 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,134,268 |
7,043,804 |
|
0.00 |
2012-01-27 |
| 678 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
32,600 |
4,140 |
|
0.00 |
2011-11-04 |
| 679 |
0004 |
Wharf (Holdings) Limited (The):O |
14,100 |
621,810 |
|
0.00 |
2012-01-16 |
| 680 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
168,000 |
|
0.00 |
2011-09-15 |
| 681 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,584 |
10,372 |
|
0.00 |
2010-11-25 |
| 682 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
12,400 |
25,172 |
|
0.00 |
2011-11-17 |
| 683 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
24,960 |
|
0.00 |
2011-05-19 |
| 684 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2011-10-12 |
| 685 |
3328 |
Bank of Communications Co., Ltd.:H |
126,710 |
788,136 |
|
0.00 |
2012-01-20 |
| 686 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
67,200 |
|
0.00 |
2011-12-19 |
| 687 |
8011 |
Polyard Petroleum International Group Limited:O |
7,750 |
2,558 |
|
0.00 |
2011-09-15 |
| 688 |
0288 |
Cosway Corporation Limited:O |
20,000 |
21,800 |
|
0.00 |
2011-07-20 |
| 689 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,021 |
14,130 |
* |
0.00 |
2012-01-31 |
| 690 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
367,200 |
|
0.00 |
2011-12-23 |
| 691 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
18,000 |
479,700 |
|
0.00 |
2012-01-26 |
| 692 |
0823 |
Link Real Estate Investment Trust:Unit |
9,098 |
257,019 |
|
0.00 |
2011-11-01 |
| 693 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
23,100 |
|
0.00 |
2011-08-16 |
| 694 |
1638 |
Kaisa Group Holdings Ltd.:O |
19,000 |
29,830 |
|
0.00 |
2010-12-16 |
| 695 |
0866 |
China Qinfa Group Limited:O |
8,000 |
13,520 |
|
0.00 |
2011-10-12 |
| 696 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
14,250 |
|
0.00 |
2010-11-18 |
| 697 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
72,750 |
|
0.00 |
2011-11-18 |
| 698 |
0753 |
Air China Limited:H |
16,000 |
99,040 |
|
0.00 |
2012-01-05 |
| 699 |
0606 |
China Agri-Industries Holdings Limited:O |
14,000 |
88,060 |
|
0.00 |
2011-01-05 |
| 700 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
600 |
|
0.00 |
2010-03-16 |
| 701 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,666 |
1,080 |
|
0.00 |
2012-01-13 |
| 702 |
0756 |
Summi (Group) Holdings Limited:O |
4,000 |
6,880 |
|
0.00 |
2008-07-16 |
| 703 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,600 |
46,080 |
|
0.00 |
2012-01-10 |
| 704 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
5,000 |
27,150 |
|
0.00 |
2011-12-06 |
| 705 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
89,800 |
|
0.00 |
2011-04-28 |
| 706 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
30,000 |
283,200 |
|
0.00 |
2011-12-05 |
| 707 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
106,320 |
|
0.00 |
2011-10-20 |
| 708 |
0013 |
Hutchison Whampoa Limited:O |
13,200 |
973,500 |
|
0.00 |
2012-01-30 |
| 709 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
106,680 |
|
0.00 |
2007-06-26 |
| 710 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
583,300 |
|
0.00 |
2012-01-31 |
| 711 |
1768 |
Bracell Limited (BM):O |
10,000 |
22,400 |
|
0.00 |
2011-11-23 |
| 712 |
0382 |
Welling Holding Limited:O |
8,000 |
9,520 |
|
0.00 |
2012-01-26 |
| 713 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
11,320 |
|
0.00 |
2011-01-11 |
| 714 |
3339 |
Lonking Holdings Limited:O |
11,000 |
35,090 |
|
0.00 |
2011-08-10 |
| 715 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
14,500 |
|
0.00 |
2011-07-14 |
| 716 |
3886 |
Town Health International Medical Group Limited:O |
2,160 |
2,160 |
|
0.00 |
2011-02-11 |
| 717 |
0449 |
Chigo Holding Limited:O |
20,000 |
3,580 |
|
0.00 |
2011-08-03 |
| 718 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
36,100 |
|
0.00 |
2011-12-15 |
| 719 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
51,280 |
|
0.00 |
2011-10-18 |
| 720 |
0011 |
HANG SENG BANK, LIMITED:O |
4,000 |
400,400 |
|
0.00 |
2012-01-12 |
| 721 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
11,626 |
|
0.00 |
2009-12-14 |
| 722 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
5,200 |
|
0.00 |
2011-05-13 |
| 723 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
14,400 |
|
0.00 |
2011-11-18 |
| 724 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,680 |
|
0.00 |
2009-09-17 |
| 725 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
537,000 |
|
0.00 |
2012-01-20 |
| 726 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,200 |
45,824 |
|
0.00 |
2011-05-31 |
| 727 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
142,120 |
|
0.00 |
2011-12-08 |
| 728 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
33,640 |
|
0.00 |
2011-10-06 |
| 729 |
0474 |
Aceso Life Science Group Limited:O |
5,975 |
2,241 |
|
0.00 |
2011-04-28 |
| 730 |
0847 |
KAZ MINERALS LIMITED:O |
900 |
113,490 |
|
0.00 |
2011-08-02 |
| 731 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
107,000 |
|
0.00 |
2011-04-20 |
| 732 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2011-01-25 |
| 733 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
4,280 |
|
0.00 |
2011-08-25 |
| 734 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
4,000 |
172 |
* |
0.00 |
2007-06-26 |
| 735 |
1101 |
China Huarong Energy Company Limited:O |
11,000 |
26,730 |
|
0.00 |
2012-01-12 |
| 736 |
0493 |
GOME Retail Holdings Limited:O |
26,000 |
48,100 |
|
0.00 |
2012-01-10 |
| 737 |
0751 |
Skyworth Group Limited:O |
4,000 |
13,320 |
|
0.00 |
2011-01-18 |
| 738 |
8299 |
GT Gold Holdings Limited:O |
20,000 |
1,440 |
* |
0.00 |
2010-11-01 |
| 739 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,427 |
353 |
|
0.00 |
2011-12-13 |
| 740 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
39,950 |
|
0.00 |
2011-12-05 |
| 741 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2010-06-14 |
| 742 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,200 |
82,560 |
|
0.00 |
2011-06-02 |
| 743 |
2007 |
Country Garden Holdings Company Limited:O |
23,000 |
76,590 |
|
0.00 |
2011-12-16 |
| 744 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
86,940 |
|
0.00 |
2011-08-24 |
| 745 |
0622 |
Oshidori International Holdings Limited:O |
9,675 |
726 |
|
0.00 |
2010-12-08 |
| 746 |
1688 |
Alibaba.com Limited:O |
6,500 |
54,340 |
|
0.00 |
2009-08-18 |
| 747 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
313,200 |
|
0.00 |
2012-01-12 |
| 748 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
132,450 |
|
0.00 |
2009-08-11 |
| 749 |
0094 |
Greenheart Group Limited:O |
1,000 |
840 |
|
0.00 |
2011-12-13 |
| 750 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
126,300 |
|
0.00 |
2011-04-14 |
| 751 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,231 |
3,311 |
|
0.00 |
2011-06-23 |
| 752 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
169,600 |
|
0.00 |
2012-01-27 |
| 753 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
11,240 |
|
0.00 |
2012-01-19 |
| 754 |
0066 |
MTR CORPORATION LIMITED:O |
7,002 |
181,002 |
|
0.00 |
2011-12-28 |
| 755 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
17,640 |
|
0.00 |
2011-06-21 |
| 756 |
1633 |
Magic Holdings International Limited:O |
1,206 |
3,534 |
|
0.00 |
2012-01-13 |
| 757 |
2282 |
MGM China Holdings Limited:O |
4,400 |
50,424 |
|
0.00 |
2011-12-13 |
| 758 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,400 |
167,124 |
|
0.00 |
2012-01-26 |
| 759 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
18,280 |
|
0.00 |
2008-12-30 |
| 760 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,989 |
181,795 |
|
0.00 |
2011-08-24 |
| 761 |
0883 |
CNOOC LIMITED:O |
49,000 |
781,060 |
|
0.00 |
2012-01-10 |
| 762 |
0190 |
HKC (HOLDINGS) LIMITED:O |
11,351 |
3,122 |
|
0.00 |
2012-01-12 |
| 763 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,000 |
3,000 |
|
0.00 |
2011-05-12 |
| 764 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,030 |
|
0.00 |
2011-05-06 |
| 765 |
0968 |
Little Sheep Group Limited:O |
1,000 |
6,470 |
* |
0.00 |
2011-11-14 |
| 766 |
0147 |
International Business Settlement Holdings Limited:O |
18,000 |
2,016 |
|
0.00 |
2010-12-14 |
| 767 |
0163 |
Emperor International Holdings Limited:O |
3,500 |
4,340 |
|
0.00 |
2011-03-07 |
| 768 |
1191 |
China Gem Holdings Limited:O |
4,000 |
168 |
|
0.00 |
2011-01-27 |
| 769 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,067 |
2,465 |
|
0.00 |
2008-11-07 |
| 770 |
0880 |
SJM Holdings Limited:O |
5,000 |
69,400 |
|
0.00 |
2012-01-26 |
| 771 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,000 |
131,880 |
|
0.00 |
2012-01-05 |
| 772 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
12,280 |
|
0.00 |
2011-07-11 |
| 773 |
6823 |
HKT Limited (KY):O |
5,174 |
25,715 |
|
0.00 |
2012-01-06 |
| 774 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
15,620 |
|
0.00 |
2011-08-12 |
| 775 |
0659 |
CTF Services Limited (BM):O |
2,761 |
34,678 |
|
0.00 |
2011-01-20 |
| 776 |
1208 |
MMG Limited (HK):O |
4,080 |
14,974 |
|
0.00 |
2011-06-20 |
| 777 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
12,600 |
|
0.00 |
2011-01-06 |
| 778 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
1,560 |
|
0.00 |
2011-11-14 |
| 779 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,790 |
|
0.00 |
2010-04-21 |
| 780 |
2888 |
STANDARD CHARTERED PLC:O |
1,647 |
310,954 |
|
0.00 |
2011-08-30 |
| 781 |
0941 |
China Mobile Limited (HK):O |
12,000 |
951,600 |
|
0.00 |
2012-01-31 |
| 782 |
1146 |
Huicheng International Holdings Limited:O |
2,000 |
3,040 |
|
0.00 |
2011-12-16 |
| 783 |
0497 |
CSI Properties Limited (BM):O |
4,706 |
1,120 |
|
0.00 |
2011-05-19 |
| 784 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
43,125 |
|
0.00 |
2011-09-23 |
| 785 |
0476 |
Ev Dynamics (Holdings) Limited:O |
750 |
585 |
* |
0.00 |
2010-11-29 |
| 786 |
0109 |
Good Resources Holdings Limited:O |
764 |
237 |
|
0.00 |
2012-01-04 |
| 787 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,240 |
9,895 |
|
0.00 |
2011-04-12 |
| 788 |
0456 |
New City Development Group Limited:O |
34 |
9 |
* |
0.00 |
2012-01-13 |
| 789 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
6,570 |
|
0.00 |
2011-04-13 |
| 790 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
200 |
574 |
|
0.00 |
2010-10-13 |
| 791 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
270 |
3 |
|
0.00 |
2010-06-18 |
| 792 |
0648 |
SoftMedx Healthcare Limited:O |
6,000 |
360 |
* |
0.00 |
2010-10-18 |
| 793 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
16,580 |
|
0.00 |
2012-01-27 |
| 794 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
765 |
161 |
|
0.00 |
2011-06-29 |
| 795 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
113 |
5 |
|
0.00 |
2011-07-04 |
| 796 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,000 |
55,200 |
|
0.00 |
2011-10-17 |
| 797 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
208 |
|
0.00 |
2011-10-04 |
| 798 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
1,150 |
|
0.00 |
2007-08-09 |
| 799 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
1,136 |
|
0.00 |
2012-01-04 |
| 800 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
320 |
|
0.00 |
2007-11-21 |
| 801 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
122 |
|
0.00 |
2011-03-30 |
| 802 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
28,920 |
|
0.00 |
2012-01-19 |
| 803 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
31,750 |
|
0.00 |
2012-01-20 |
| 804 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,000 |
148 |
|
0.00 |
2011-12-08 |
| 805 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
57,120 |
|
0.00 |
2011-09-27 |
| 806 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
366 |
55 |
|
0.00 |
2010-03-11 |
| 807 |
2700 |
Green International Holdings Limited:O |
90 |
16 |
|
0.00 |
2011-11-01 |
| 808 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
17,050 |
|
0.00 |
2011-03-28 |
| 809 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
571 |
|
0.00 |
2012-01-04 |
| 810 |
0176 |
Superactive Group Company Limited:O |
139 |
31 |
|
0.00 |
2009-11-20 |
| 811 |
2038 |
FIH Mobile Limited:O |
1,000 |
5,340 |
|
0.00 |
2011-02-22 |
| 812 |
0993 |
XinKong International Capital Holdings Limited:O |
3,000 |
33 |
|
0.00 |
2010-01-08 |
| 813 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
22 |
129 |
|
0.00 |
2011-11-25 |
| 814 |
1130 |
China Environmental Resources Group Limited:O |
200 |
14 |
|
0.00 |
2011-04-20 |
| 815 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
6,839 |
|
0.00 |
2012-01-18 |
| 816 |
1928 |
Sands China Ltd.:O |
400 |
10,500 |
|
0.00 |
2011-11-02 |
| 817 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
125 |
24 |
|
0.00 |
2011-08-17 |
