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 |
8022 |
Evershine Group Holdings Limited:O |
3,000,000 |
885,000 |
|
0.91 |
2011-12-20 |
| 2 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
622,490 |
261,446 |
|
0.65 |
2011-12-23 |
| 3 |
8078 |
China Creative Digital Entertainment Limited:O |
1,000,000 |
158,000 |
|
0.29 |
2011-08-23 |
| 4 |
8100 |
Famous Tech International Holdings Limited:O |
2,111,287 |
268,133 |
|
0.17 |
2011-08-10 |
| 5 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,874,000 |
7,414,920 |
|
0.17 |
2011-12-22 |
| 6 |
1102 |
Enviro Energy International Holdings Limited:O |
4,506,000 |
905,706 |
|
0.16 |
2011-12-02 |
| 7 |
8296 |
Sino-Life Group Limited:O |
992,000 |
248,000 |
|
0.13 |
2011-06-10 |
| 8 |
0627 |
Japan Kyosei Group Company Limited:O |
4,720,000 |
66,080 |
* |
0.13 |
2008-09-05 |
| 9 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,128,000 |
958,800 |
|
0.13 |
2010-11-17 |
| 10 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,012,000 |
204,424 |
* |
0.13 |
2010-07-12 |
| 11 |
1130 |
China Environmental Resources Group Limited:O |
3,040,000 |
231,040 |
|
0.12 |
2011-11-08 |
| 12 |
0607 |
Fullshare Holdings Limited:O |
500,000 |
240,000 |
* |
0.12 |
2007-06-26 |
| 13 |
0128 |
ENM Holdings Limited (HK):O |
1,728,000 |
864,000 |
|
0.10 |
2011-12-15 |
| 14 |
1142 |
E&P Global Holdings Limited:O |
212,000 |
51,092 |
|
0.10 |
2011-12-14 |
| 15 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
480,000 |
76,320 |
|
0.10 |
2009-07-23 |
| 16 |
0876 |
Kaisa Health Group Holdings Limited:O |
300,000 |
252,000 |
|
0.09 |
2009-12-15 |
| 17 |
0235 |
CSC Holdings Limited (HK):O |
3,400,000 |
540,600 |
|
0.09 |
2011-12-20 |
| 18 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,690,000 |
538,740 |
|
0.09 |
2010-11-29 |
| 19 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,100,000 |
130,900 |
|
0.09 |
2011-12-15 |
| 20 |
1141 |
CMBC Capital Holdings Limited:O |
4,152,810 |
166,112 |
|
0.08 |
2011-12-23 |
| 21 |
0979 |
Green Energy Group Limited:O |
338,950 |
164,391 |
|
0.08 |
2011-09-08 |
| 22 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,240,000 |
1,550,000 |
|
0.07 |
2011-12-23 |
| 23 |
0477 |
AUPU Group Holding Company Limited:O |
788,000 |
464,920 |
|
0.07 |
2011-12-16 |
| 24 |
1191 |
China Gem Holdings Limited:O |
3,056,000 |
122,240 |
|
0.07 |
2011-12-08 |
| 25 |
0612 |
Carmen Century Investment Limited (KY):O |
552,800 |
187,952 |
|
0.07 |
2011-06-10 |
| 26 |
8220 |
Bingo Group Holdings Limited:O |
2,220,000 |
159,840 |
|
0.07 |
2011-11-08 |
| 27 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
800,000 |
64,000 |
|
0.07 |
2011-11-10 |
| 28 |
0149 |
China Agri-Products Exchange Limited:O |
1,708,000 |
495,320 |
|
0.07 |
2011-12-20 |
| 29 |
0313 |
Richly Field China Development Limited:O |
5,702,800 |
456,224 |
|
0.06 |
2011-08-04 |
| 30 |
0986 |
Dufu Liquor Group Limited:O |
343,062 |
34,306 |
|
0.06 |
2011-12-14 |
| 31 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,955,680 |
94,936 |
|
0.06 |
2011-12-07 |
| 32 |
8171 |
China Trends Holdings Limited:O |
3,840,000 |
103,680 |
|
0.06 |
2011-12-15 |
| 33 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
172,000 |
502,240 |
|
0.05 |
2011-12-19 |
| 34 |
1004 |
China Smarter Energy Group Holdings Limited:O |
734,000 |
697,300 |
|
0.05 |
2011-12-20 |
| 35 |
8037 |
China Biotech Services Holdings Limited:O |
500,000 |
74,500 |
|
0.05 |
2011-12-15 |
| 36 |
1139 |
VICTORY GROUP LIMITED:O |
79,500 |
11,846 |
* |
0.05 |
2007-06-26 |
| 37 |
0681 |
Chinese People Holdings Company Limited:O |
2,960,000 |
740,000 |
|
0.05 |
2011-12-08 |
| 38 |
1053 |
Chongqing Iron & Steel Company Limited:H |
270,000 |
315,900 |
|
0.05 |
2011-08-17 |
| 39 |
0471 |
Silkwave Inc:O |
2,180,000 |
152,600 |
|
0.05 |
2011-12-14 |
| 40 |
0988 |
Silk Road Logistics Holdings Limited:O |
929,102 |
548,170 |
|
0.05 |
2011-12-23 |
| 41 |
0648 |
SoftMedx Healthcare Limited:O |
6,336,000 |
380,160 |
* |
0.05 |
2010-10-15 |
| 42 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
511,200 |
132,912 |
|
0.05 |
2011-09-23 |
| 43 |
0850 |
Long Well International Holdings Limited:O |
1,848,000 |
360,360 |
|
0.04 |
2011-12-16 |
| 44 |
0067 |
China Lumena New Materials Corp.:O |
2,406,000 |
3,633,060 |
|
0.04 |
2011-12-23 |
| 45 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
328,000 |
62,320 |
|
0.04 |
2011-07-04 |
| 46 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
172,800 |
76,896 |
|
0.04 |
2011-10-13 |
| 47 |
0726 |
DIT Group Limited:O |
145,000 |
37,700 |
|
0.04 |
2011-09-02 |
| 48 |
0070 |
Rich Goldman Holdings Limited:O |
1,585,000 |
182,275 |
|
0.04 |
2010-12-13 |
| 49 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,842,000 |
543,390 |
|
0.04 |
2011-12-14 |
| 50 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
550,400 |
330,240 |
|
0.04 |
2011-12-23 |
| 51 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
573,226 |
378,329 |
* |
0.04 |
2011-10-21 |
| 52 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
170,000 |
202,300 |
|
0.04 |
2011-12-15 |
| 53 |
8163 |
NOIZ Group Limited:O |
2,480,000 |
128,960 |
|
0.04 |
2011-12-22 |
| 54 |
0572 |
Future World Holdings Limited:O |
120,000 |
36,000 |
|
0.04 |
2011-12-01 |
| 55 |
0751 |
Skyworth Group Limited:O |
1,004,000 |
2,851,360 |
|
0.04 |
2011-12-19 |
| 56 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,100,000 |
229,600 |
|
0.04 |
2011-12-01 |
| 57 |
0347 |
Angang Steel Company Limited:H |
388,000 |
2,265,920 |
|
0.04 |
2011-12-22 |
| 58 |
0982 |
Huafa Property Services Group Company Limited:O |
3,240,000 |
272,160 |
|
0.04 |
2011-12-15 |
| 59 |
1172 |
Magnus Concordia Group Limited:O |
764,000 |
93,972 |
|
0.03 |
2011-12-21 |
| 60 |
0122 |
CROCODILE GARMENTS LIMITED:O |
215,000 |
99,975 |
|
0.03 |
2011-10-28 |
| 61 |
1838 |
China Properties Group Limited:O |
607,000 |
1,141,160 |
|
0.03 |
2011-12-21 |
| 62 |
1180 |
Paradise Entertainment Limited (BM):O |
923,000 |
46,150 |
|
0.03 |
2011-02-18 |
| 63 |
1200 |
Midland Holdings Limited (BM):O |
234,000 |
945,360 |
|
0.03 |
2011-11-08 |
| 64 |
0166 |
New Times Corporation Limited (BM):O |
139,500 |
89,280 |
|
0.03 |
2011-12-06 |
| 65 |
0613 |
Planetree International Development Limited:O |
2,834,000 |
127,530 |
|
0.03 |
2011-09-12 |
| 66 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
476,000 |
276,080 |
|
0.03 |
2011-12-23 |
| 67 |
8080 |
North Asia Strategic Holdings Limited:O |
3,930,015 |
145,411 |
|
0.03 |
2011-11-29 |
| 68 |
2011 |
Gilston Group Limited:O |
120,000 |
87,600 |
|
0.03 |
2011-02-21 |
| 69 |
8250 |
Du Du Holdings Limited (KY):O |
320,000 |
62,400 |
|
0.03 |
2011-03-24 |
| 70 |
1196 |
Realord Group Holdings Limited:O |
180,000 |
72,000 |
|
0.03 |
2009-09-25 |
| 71 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
340,000 |
21,420 |
|
0.03 |
2009-11-23 |
| 72 |
0841 |
Asia Cassava Resources Holdings Limited:O |
110,000 |
70,400 |
|
0.03 |
2011-12-09 |
| 73 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,013,680 |
106,436 |
|
0.03 |
2011-12-22 |
| 74 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
146,757 |
27,444 |
|
0.03 |
2011-10-20 |
| 75 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,540,000 |
1,008,900 |
|
0.03 |
2011-12-23 |
| 76 |
0730 |
Capital Industrial Financial Services Group Limited:O |
301,799 |
82,995 |
|
0.03 |
2011-10-03 |
| 77 |
0076 |
Elate Holdings Limited:O |
155,071 |
37,062 |
|
0.03 |
2011-11-21 |
| 78 |
1185 |
China Energine International (Holdings) Limited:O |
1,008,757 |
272,364 |
|
0.03 |
2011-11-03 |
| 79 |
0959 |
Century Entertainment International Holdings Limited:O |
1,047,004 |
90,042 |
|
0.03 |
2011-12-01 |
| 80 |
2324 |
Capital VC Limited:O |
200,000 |
60,000 |
|
0.02 |
2011-11-02 |
| 81 |
0176 |
Superactive Group Company Limited:O |
230,000 |
48,300 |
|
0.02 |
2010-01-20 |
| 82 |
0689 |
EPI (Holdings) Limited:O |
494,070 |
77,569 |
|
0.02 |
2011-12-02 |
| 83 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,500,000 |
246,000 |
|
0.02 |
2011-12-09 |
| 84 |
2878 |
Solomon Systech (International) Limited:O |
554,000 |
100,828 |
|
0.02 |
2011-09-02 |
| 85 |
0138 |
CCT Fortis Holdings Limited:O |
134,012 |
80,407 |
|
0.02 |
2011-06-28 |
| 86 |
0524 |
Great Wall Terroir Holdings Limited:O |
113,200 |
37,922 |
|
0.02 |
2011-05-30 |
| 87 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
47,800 |
|
0.02 |
2011-12-12 |
| 88 |
0167 |
IDT INTERNATIONAL LIMITED:O |
520,000 |
52,520 |
|
0.02 |
2010-01-25 |
| 89 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
157,000 |
342,260 |
|
0.02 |
2011-12-13 |
| 90 |
0519 |
Novautek Technologies Group Limited (BM):O |
170,000 |
19,040 |
|
0.02 |
2009-07-08 |
| 91 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,004,080 |
50,102 |
|
0.02 |
2011-12-14 |
| 92 |
0276 |
Mongolia Energy Corporation Limited:O |
1,322,784 |
978,860 |
|
0.02 |
2011-12-23 |
| 93 |
1393 |
Hidili Industry International Development Limited:O |
411,000 |
969,960 |
|
0.02 |
2011-12-16 |
| 94 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
144,000 |
109,440 |
|
0.02 |
2011-10-14 |
| 95 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,462,000 |
2,500,020 |
|
0.02 |
2011-12-23 |
| 96 |
0880 |
SJM Holdings Limited:O |
1,079,000 |
13,789,620 |
|
0.02 |
2011-12-23 |
| 97 |
8089 |
Chinese Strategic Holdings Limited:O |
132,000 |
36,300 |
|
0.02 |
2011-10-28 |
| 98 |
0602 |
Jiahua Stores Holdings Limited:O |
202,500 |
66,825 |
|
0.02 |
2011-07-19 |
| 99 |
8130 |
Dadi International Group Limited:O |
62,607 |
24,417 |
|
0.02 |
2011-06-17 |
| 100 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
264,000 |
245,520 |
|
0.02 |
2011-12-07 |
| 101 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
270,000 |
747,900 |
|
0.02 |
2011-11-30 |
| 102 |
1224 |
C C Land Holdings Limited:O |
476,000 |
723,520 |
|
0.02 |
2011-12-20 |
| 103 |
0640 |
Infinity Development Holdings Company Limited:O |
92,000 |
32,660 |
|
0.02 |
2011-08-10 |
| 104 |
0996 |
Carnival Group International Holdings Limited:O |
807,187 |
330,947 |
|
0.02 |
2011-12-23 |
| 105 |
1207 |
SRE Group Limited:O |
906,000 |
308,040 |
|
0.02 |
2011-07-26 |
| 106 |
0578 |
Rosan Resources Holdings Limited:O |
1,296,000 |
143,856 |
|
0.02 |
2011-12-19 |
| 107 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
310,000 |
241,800 |
|
0.02 |
2011-11-29 |
| 108 |
3339 |
Lonking Holdings Limited:O |
774,000 |
2,105,280 |
|
0.02 |
2011-12-23 |
| 109 |
1094 |
Cherish Sunshine International Limited:O |
580,000 |
394,400 |
* |
0.02 |
2010-06-30 |
| 110 |
1227 |
National Investments Fund Limited:O |
320,000 |
16,320 |
|
0.02 |
2011-08-19 |
| 111 |
0340 |
Tongguan Gold Group Limited:O |
1,560,000 |
176,280 |
* |
0.02 |
2011-09-26 |
| 112 |
0362 |
China Zenith Chemical Group Limited:O |
127,000 |
52,070 |
|
0.02 |
2011-11-01 |
| 113 |
0544 |
DAIDO GROUP LIMITED:O |
242,000 |
40,898 |
|
0.02 |
2011-04-06 |
| 114 |
0364 |
Blockchain Group Company Limited:O |
242,490 |
38,798 |
|
0.02 |
2010-11-08 |
| 115 |
1013 |
Wai Chun Group Holdings Limited:O |
900,000 |
33,300 |
|
0.02 |
2009-12-03 |
| 116 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
621,500 |
1,075,195 |
|
0.02 |
2011-12-09 |
| 117 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
40,000 |
122,400 |
|
0.02 |
2011-03-04 |
| 118 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
862,000 |
74,994 |
* |
0.02 |
2011-03-14 |
| 119 |
0745 |
China National Culture Group Limited:O |
304,000 |
42,560 |
|
0.02 |
2011-12-05 |
| 120 |
0202 |
EverChina Int'l Holdings Company Limited:O |
576,900 |
242,298 |
|
0.02 |
2011-10-13 |
| 121 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
583,800 |
233,520 |
|
0.02 |
2011-12-19 |
| 122 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
85,000 |
178,500 |
|
0.02 |
2011-12-19 |
| 123 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
22,500 |
51,075 |
|
0.02 |
2011-10-10 |
| 124 |
0575 |
Regent Pacific Group Limited:O |
554,000 |
141,270 |
|
0.02 |
2011-11-11 |
| 125 |
0736 |
China Properties Investment Holdings Limited:O |
38,902 |
9,570 |
|
0.02 |
2011-11-08 |
| 126 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
160,000 |
38,880 |
|
0.02 |
2011-12-20 |
| 127 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
33,000 |
|
0.02 |
2010-10-29 |
| 128 |
0727 |
Crown International Corporation Limited:O |
240,000 |
31,200 |
|
0.02 |
2011-05-13 |
| 129 |
8041 |
IntelliMark AI International Limited:O |
400,000 |
49,200 |
|
0.02 |
2011-08-31 |
| 130 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
120,000 |
18,960 |
|
0.02 |
2011-08-22 |
| 131 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
321,000 |
494,340 |
|
0.02 |
2011-11-08 |
| 132 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
87,720 |
877 |
|
0.02 |
2010-06-22 |
| 133 |
0123 |
Yuexiu Property Company Limited:O |
1,371,200 |
1,563,168 |
|
0.01 |
2011-12-22 |
| 134 |
0600 |
China Infrastructure Investment Limited:O |
630,000 |
112,770 |
|
0.01 |
2011-09-08 |
| 135 |
0697 |
Shoucheng Holdings Limited:O |
1,306,000 |
607,290 |
|
0.01 |
2011-12-23 |
| 136 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
150,800 |
143,260 |
|
0.01 |
2011-08-08 |
| 137 |
8132 |
Century Energy International Holdings Limited:O |
80,000 |
13,680 |
|
0.01 |
2011-06-02 |
| 138 |
3889 |
Global Corn Group Limited:O |
222,000 |
179,820 |
|
0.01 |
2011-12-05 |
| 139 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
480,000 |
1,200,000 |
|
0.01 |
2011-11-17 |
| 140 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
330,000 |
135,300 |
|
0.01 |
2011-10-28 |
| 141 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
30,000 |
161,100 |
|
0.01 |
2011-10-31 |
| 142 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
130,000 |
47,450 |
|
0.01 |
2011-11-28 |
| 143 |
1184 |
S.A.S. Dragon Holdings Limited:O |
37,000 |
57,350 |
|
0.01 |
2011-03-30 |
| 144 |
0358 |
Jiangxi Copper Company Limited:H |
194,000 |
3,336,800 |
|
0.01 |
2011-12-23 |
| 145 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
836,275 |
81,955 |
|
0.01 |
2011-05-11 |
| 146 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
581,000 |
1,504,790 |
|
0.01 |
2011-12-22 |
| 147 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
34,000 |
53,380 |
|
0.01 |
2011-04-12 |
| 148 |
0724 |
Ruixin International Holdings Limited:O |
1,610,000 |
138,460 |
|
0.01 |
2011-09-05 |
| 149 |
2339 |
BeijingWest Industries International Limited:O |
172,000 |
125,560 |
* |
0.01 |
2008-09-19 |
| 150 |
1371 |
China Ecotourism Group Limited:O |
1,000,000 |
112,000 |
|
0.01 |
2011-11-07 |
| 151 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
200,000 |
430,000 |
|
0.01 |
2011-11-29 |
| 152 |
0637 |
Lee Kee Holdings Limited:O |
110,000 |
49,500 |
|
0.01 |
2011-11-10 |
| 153 |
0493 |
GOME Retail Holdings Limited:O |
2,215,325 |
4,231,271 |
|
0.01 |
2011-12-14 |
| 154 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
22,500 |
923 |
|
0.01 |
2011-02-11 |
| 155 |
0999 |
I.T LIMITED:O |
160,000 |
691,200 |
|
0.01 |
2011-11-02 |
| 156 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
71,941 |
22,302 |
|
0.01 |
2011-03-22 |
| 157 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
303,000 |
275,730 |
|
0.01 |
2011-10-24 |
| 158 |
0094 |
Greenheart Group Limited:O |
100,203 |
67,136 |
|
0.01 |
2011-12-19 |
| 159 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
21,000 |
|
0.01 |
2007-06-26 |
| 160 |
0182 |
Concord New Energy Group Limited:O |
930,200 |
279,060 |
|
0.01 |
2011-11-07 |
| 161 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
88,000 |
81,840 |
|
0.01 |
2011-11-08 |
| 162 |
1019 |
Convoy Global Holdings Limited:O |
50,000 |
72,500 |
|
0.01 |
2011-11-28 |
| 163 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
403,665 |
205,869 |
|
0.01 |
2011-08-30 |
| 164 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
303,500 |
63,735 |
|
0.01 |
2011-09-26 |
| 165 |
0198 |
SMI Holdings Group Limited:O |
1,006,587 |
256,680 |
|
0.01 |
2011-11-25 |
| 166 |
0419 |
Hony Media Group:O |
560,402 |
42,030 |
|
0.01 |
2011-06-27 |
| 167 |
2662 |
MH Development Limited:O |
120,000 |
28,800 |
|
0.01 |
2008-05-20 |
| 168 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
66,150 |
65,489 |
|
0.01 |
2008-01-23 |
| 169 |
3378 |
Xiamen International Port Co., Ltd:H |
120,000 |
133,200 |
|
0.01 |
2011-11-14 |
| 170 |
1143 |
China Energy Storage Technology Development Limited:O |
50,000 |
24,500 |
|
0.01 |
2011-07-11 |
| 171 |
1033 |
Sinopec Oilfield Service Corporation:H |
170,000 |
295,800 |
|
0.01 |
2011-10-31 |
| 172 |
0211 |
STYLAND HOLDINGS LIMITED:O |
449,916 |
26,095 |
|
0.01 |
2011-12-19 |
| 173 |
3993 |
CMOC Group Limited (CN):H |
159,000 |
548,550 |
|
0.01 |
2011-10-18 |
| 174 |
0789 |
Artini Holdings Limited:O |
150,000 |
21,450 |
|
0.01 |
2011-12-09 |
| 175 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
156,198 |
1,602,591 |
|
0.01 |
2011-12-23 |
| 176 |
0209 |
Winshine Science Company Limited:O |
200,000 |
33,400 |
|
0.01 |
2011-04-13 |
| 177 |
3323 |
China National Building Material Company Limited:H |
338,000 |
3,089,320 |
|
0.01 |
2011-12-23 |
| 178 |
0915 |
Daohe Global Group Limited:O |
80,000 |
19,120 |
|
0.01 |
2010-12-17 |
| 179 |
0706 |
Beautiful China Holdings Company Limited:O |
250,000 |
29,000 |
|
0.01 |
2010-07-22 |
| 180 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
115,000 |
148,350 |
|
0.01 |
2011-10-18 |
| 181 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
100,000 |
28,000 |
|
0.01 |
2011-12-14 |
| 182 |
2369 |
Coolpad Group Limited:O |
248,000 |
364,560 |
|
0.01 |
2011-12-23 |
| 183 |
1211 |
BYD COMPANY LIMITED:H |
91,500 |
1,573,800 |
|
0.01 |
2011-12-14 |
| 184 |
2282 |
MGM China Holdings Limited:O |
438,400 |
4,454,144 |
|
0.01 |
2011-12-05 |
| 185 |
0382 |
Welling Holding Limited:O |
324,000 |
388,800 |
|
0.01 |
2011-06-14 |
| 186 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
136,000 |
23,256 |
|
0.01 |
2010-11-25 |
| 187 |
0735 |
China Power Clean Energy Development Company Limited:O |
880,000 |
334,400 |
|
0.01 |
2011-12-19 |
| 188 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
60,000 |
21,300 |
|
0.01 |
2009-12-15 |
| 189 |
0456 |
New City Development Group Limited:O |
30,000 |
7,950 |
* |
0.01 |
2007-06-26 |
| 190 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
212,000 |
642,360 |
|
0.01 |
2011-11-22 |
| 191 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
300,000 |
75,000 |
|
0.01 |
2011-09-05 |
| 192 |
0161 |
AVIC International Holdings Limited:H |
30,000 |
94,500 |
|
0.01 |
2010-12-15 |
| 193 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
116,200 |
14,652,820 |
|
0.01 |
2011-12-16 |
| 194 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
444,000 |
6,517,920 |
|
0.01 |
2011-12-15 |
| 195 |
0729 |
FDG Electric Vehicles Limited:O |
1,160,945 |
400,526 |
|
0.01 |
2011-12-16 |
| 196 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
300,000 |
4,230,000 |
|
0.01 |
2011-12-14 |
| 197 |
0992 |
LENOVO GROUP LIMITED:O |
1,082,000 |
5,918,540 |
|
0.01 |
2011-12-12 |
| 198 |
0588 |
Beijing North Star Company Limited:H |
74,000 |
85,840 |
|
0.01 |
2011-09-01 |
| 199 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
268,000 |
1,018,400 |
|
0.01 |
2011-12-23 |
| 200 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
40,000 |
148,800 |
|
0.01 |
2011-05-03 |
| 201 |
0233 |
Mingyuan Medicare Development Company Limited:O |
440,000 |
100,320 |
|
0.01 |
2011-12-16 |
| 202 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
15,800 |
|
0.01 |
2009-05-21 |
| 203 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
26,000 |
15,600 |
|
0.01 |
2007-06-26 |
| 204 |
1282 |
Renze Harvest International Limited:O |
288,000 |
54,144 |
|
0.01 |
2011-06-13 |
| 205 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,000,000 |
34,000 |
|
0.01 |
2010-04-28 |
| 206 |
2349 |
China City Infrastructure Group Limited:O |
170,000 |
79,050 |
|
0.01 |
2011-10-24 |
| 207 |
0925 |
Beijing Properties (Holdings) Limited:O |
370,000 |
157,250 |
|
0.01 |
2011-10-27 |
| 208 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
41,000 |
15,375 |
|
0.01 |
2011-06-30 |
| 209 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
63,180 |
26,852 |
|
0.01 |
2010-09-27 |
| 210 |
3838 |
China Starch Holdings Limited:O |
555,000 |
133,200 |
|
0.01 |
2011-11-17 |
| 211 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
73,200 |
83,448 |
|
0.01 |
2011-12-13 |
| 212 |
0193 |
CAPITAL ESTATE LIMITED:O |
231,500 |
46,300 |
|
0.01 |
2010-09-28 |
| 213 |
0261 |
GBA Holdings Limited:O |
6,107,500 |
61,075 |
|
0.01 |
2011-06-01 |
| 214 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
45,000 |
|
0.01 |
2011-08-02 |
| 215 |
0516 |
PYXIS GROUP LIMITED:O |
218,000 |
37,060 |
* |
0.01 |
2009-06-10 |
| 216 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
39,000 |
29,250 |
|
0.01 |
2011-04-12 |
| 217 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
277,600 |
163,784 |
|
0.01 |
2011-12-23 |
| 218 |
1011 |
China NT Pharma Group Company Limited:O |
96,000 |
100,800 |
|
0.01 |
2011-07-11 |
| 219 |
0932 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
100,000 |
1,000 |
|
0.01 |
2010-07-12 |
| 220 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
499,000 |
1,746,500 |
|
0.01 |
2011-12-21 |
| 221 |
0099 |
Wong's International Holdings Limited:O |
41,000 |
54,530 |
|
0.01 |
2011-08-02 |
| 222 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
295,800 |
70,992 |
|
0.01 |
2011-03-07 |
| 223 |
0185 |
Zensun Enterprises Limited:O |
268,000 |
27,336 |
|
0.01 |
2011-09-02 |
| 224 |
0480 |
HKR INTERNATIONAL LIMITED:O |
116,000 |
279,560 |
|
0.01 |
2011-12-23 |
| 225 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
37,500 |
37,500 |
|
0.01 |
2010-11-24 |
| 226 |
1186 |
China Railway Construction Corporation Limited:H |
172,500 |
771,075 |
|
0.01 |
2011-12-05 |
| 227 |
0183 |
Winfull Group Holdings Limited:O |
288,000 |
112,320 |
|
0.01 |
2011-08-09 |
| 228 |
0190 |
HKC (HOLDINGS) LIMITED:O |
896,838 |
260,083 |
|
0.01 |
2011-12-13 |
| 229 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2010-09-28 |
| 230 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
24,000 |
5,520 |
|
0.01 |
2009-06-02 |
| 231 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
455,000 |
577,850 |
|
0.01 |
2011-12-20 |
| 232 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
136,000 |
1,661,920 |
|
0.01 |
2011-12-20 |
| 233 |
0378 |
FDG Kinetic Limited:O |
35,000 |
22,750 |
|
0.01 |
2010-10-06 |
| 234 |
0965 |
Playmates Toys Limited:Wrnt |
10,283 |
771 |
|
0.01 |
2010-09-09 |
| 235 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
443,490 |
72,289 |
|
0.01 |
2011-12-20 |
| 236 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
282,000 |
812,160 |
|
0.01 |
2011-12-23 |
| 237 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
60,600 |
|
0.01 |
2011-04-08 |
| 238 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
150,835 |
67,876 |
|
0.01 |
2011-11-03 |
| 239 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
90,000 |
137,700 |
|
0.01 |
2011-07-11 |
| 240 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
76,800 |
502,272 |
|
0.01 |
2011-12-16 |
| 241 |
2233 |
WEST CHINA CEMENT LIMITED:O |
320,000 |
412,800 |
|
0.01 |
2011-12-06 |
| 242 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
68,000 |
68,680 |
|
0.01 |
2011-11-16 |
| 243 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
686,456 |
109,147 |
|
0.01 |
2011-04-28 |
| 244 |
0117 |
Tianli Holdings Group Limited:O |
30,000 |
21,900 |
|
0.01 |
2011-09-26 |
| 245 |
2128 |
China Lesso Group Holdings Limited:O |
222,000 |
743,700 |
|
0.01 |
2011-12-15 |
| 246 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
105,520 |
935,962 |
|
0.01 |
2011-12-15 |
| 247 |
8299 |
GT Gold Holdings Limited:O |
992,000 |
71,424 |
* |
0.01 |
2010-09-28 |
| 248 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
110,000 |
46,200 |
|
0.01 |
2011-07-05 |
| 249 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
143,002 |
155,872 |
|
0.01 |
2011-11-04 |
| 250 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
66,000 |
77,220 |
|
0.01 |
2011-03-28 |
| 251 |
0910 |
China Sandi Holdings Limited:O |
35,700 |
27,132 |
|
0.01 |
2011-12-16 |
| 252 |
1488 |
Best Food Holding Company Limited:O |
60,000 |
36,000 |
|
0.01 |
2011-11-10 |
| 253 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
107,200 |
|
0.01 |
2011-12-15 |
| 254 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
250,000 |
2,750,000 |
|
0.01 |
2011-12-21 |
| 255 |
1041 |
Lamtex Holdings Limited:O |
330,000 |
47,520 |
|
0.01 |
2011-12-12 |
| 256 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,987,000 |
745,125 |
|
0.01 |
2011-12-19 |
| 257 |
0298 |
Chuang's China Investments Limited:O |
110,000 |
41,800 |
|
0.01 |
2010-01-26 |
| 258 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
97,000 |
143,560 |
|
0.01 |
2011-10-14 |
| 259 |
1039 |
Changyou International Group Limited:O |
57,000 |
51,870 |
|
0.01 |
2011-12-09 |
| 260 |
0555 |
REXLot Holdings Limited:O |
550,000 |
280,500 |
|
0.01 |
2011-12-23 |
| 261 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
526,000 |
10,141,280 |
|
0.01 |
2011-12-22 |
| 262 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
330,000 |
82,170 |
|
0.01 |
2011-12-05 |
| 263 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
278,000 |
967,440 |
|
0.01 |
2011-12-23 |
| 264 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,400 |
83,952 |
|
0.01 |
2011-08-02 |
| 265 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
168,000 |
131,040 |
|
0.01 |
2010-11-15 |
| 266 |
0914 |
Anhui Conch Cement Company Limited:H |
91,000 |
2,188,550 |
|
0.01 |
2011-12-23 |
| 267 |
0459 |
Legend Upstar Holdings Limited (KY):O |
580,000 |
22,620 |
|
0.01 |
2011-10-28 |
| 268 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
95,000 |
335,350 |
|
0.01 |
2011-12-20 |
| 269 |
0619 |
South China Financial Holdings Limited:O |
350,520 |
21,382 |
|
0.01 |
2009-05-21 |
| 270 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
15,800 |
|
0.01 |
2011-06-13 |
| 271 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
20,000 |
57,000 |
|
0.01 |
2011-09-26 |
| 272 |
0701 |
CNT GROUP LIMITED:O |
130,000 |
49,400 |
|
0.01 |
2010-06-08 |
| 273 |
0877 |
OM Technologies (Group) Limited:O |
55,000 |
115,500 |
|
0.01 |
2011-12-23 |
| 274 |
1399 |
Veson Holdings Limited (KY):O |
70,000 |
30,100 |
|
0.01 |
2010-11-24 |
| 275 |
1889 |
Sanai Health Industry Group Company Limited:O |
115,000 |
52,325 |
|
0.01 |
2011-06-01 |
| 276 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
162,000 |
221,940 |
* |
0.01 |
2011-11-16 |
| 277 |
0082 |
Crazy Sports Group Limited:O |
182,000 |
172,900 |
|
0.01 |
2011-12-22 |
| 278 |
1883 |
CITIC Telecom International Holdings Limited:O |
159,000 |
252,810 |
|
0.01 |
2011-04-19 |
| 279 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
86,900 |
33,022 |
|
0.01 |
2011-08-11 |
| 280 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
34,000 |
52,700 |
|
0.01 |
2010-11-23 |
| 281 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
313,000 |
|
0.01 |
2011-09-28 |
| 282 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
25,500 |
|
0.01 |
2011-02-28 |
| 283 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
26,800 |
|
0.01 |
2011-11-24 |
| 284 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,065,000 |
521,850 |
|
0.01 |
2011-12-19 |
| 285 |
0389 |
China Tontine Wines Group Limited:O |
130,000 |
122,200 |
|
0.01 |
2011-12-20 |
| 286 |
0121 |
C.P. Lotus Corporation:O |
590,000 |
153,400 |
|
0.01 |
2008-02-13 |
| 287 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
19,360 |
14,907 |
* |
0.01 |
2008-06-27 |
| 288 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
430,000 |
679,400 |
|
0.01 |
2011-12-08 |
| 289 |
2331 |
LI NING COMPANY LIMITED:O |
67,000 |
424,110 |
|
0.01 |
2011-09-02 |
| 290 |
3888 |
Kingsoft Corporation Limited:O |
73,000 |
213,890 |
|
0.01 |
2011-12-06 |
| 291 |
1618 |
Metallurgical Corporation of China Ltd.:H |
179,000 |
300,720 |
|
0.01 |
2011-11-10 |
| 292 |
0710 |
BOE Varitronix Limited:O |
20,000 |
64,800 |
|
0.01 |
2011-04-08 |
| 293 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
28,000 |
46,200 |
|
0.01 |
2011-12-23 |
| 294 |
0690 |
Uni-Bio Science Group Limited:O |
80,000 |
34,000 |
* |
0.01 |
2009-12-09 |
| 295 |
0983 |
SOCAM Development Limited:O |
30,000 |
212,400 |
|
0.01 |
2011-04-12 |
| 296 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
208,000 |
|
0.01 |
2011-12-13 |
| 297 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
26,400 |
|
0.01 |
2011-12-02 |
| 298 |
1217 |
China Innovation Investment Limited:O |
424,000 |
10,176 |
|
0.01 |
2010-07-02 |
| 299 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
53,000 |
1,070,600 |
|
0.01 |
2011-10-24 |
| 300 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
710,000 |
198,800 |
|
0.01 |
2011-12-20 |
| 301 |
0331 |
PCD STORES (GROUP) LIMITED:O |
256,000 |
279,040 |
|
0.01 |
2011-09-26 |
| 302 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,500 |
50,000 |
|
0.01 |
2007-07-16 |
| 303 |
1182 |
Success Dragon International Holdings Limited:O |
420,000 |
49,140 |
* |
0.01 |
2010-06-23 |
| 304 |
2886 |
Binhai Investment Company Limited:O |
360,000 |
136,800 |
|
0.01 |
2011-12-19 |
| 305 |
0309 |
Xinhua News Media Holdings Limited:O |
70,000 |
26,950 |
|
0.01 |
2011-03-07 |
| 306 |
0472 |
New Silkroad Culturaltainment Limited:O |
100,000 |
56,000 |
|
0.01 |
2010-11-30 |
| 307 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
723,300 |
40,505 |
|
0.01 |
2011-10-27 |
| 308 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
40,800 |
|
0.01 |
2010-10-15 |
| 309 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
141,417 |
20,788 |
|
0.01 |
2010-11-15 |
| 310 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
98,000 |
35,770 |
|
0.01 |
2011-03-28 |
| 311 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
24,000 |
92,160 |
|
0.01 |
2011-12-09 |
| 312 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
88,330 |
566,195 |
|
0.01 |
2011-10-19 |
| 313 |
0267 |
CITIC Limited (HK):O |
211,000 |
2,903,360 |
|
0.01 |
2011-12-06 |
| 314 |
0692 |
Shenzhou Space Park Group Limited:O |
23,340 |
4,505 |
|
0.01 |
2011-11-11 |
| 315 |
0715 |
China Oceanwide Holdings Limited:O |
516,000 |
330,240 |
|
0.01 |
2011-09-28 |
| 316 |
8009 |
Chinese Energy Holdings Limited:O |
1,090,000 |
10,900 |
|
0.01 |
2011-05-26 |
| 317 |
1159 |
Smart Digital Technology Group Limited:O |
40,000 |
9,600 |
* |
0.01 |
2008-02-15 |
| 318 |
1893 |
China National Materials Company Limited:H |
66,000 |
190,080 |
|
0.01 |
2011-12-19 |
| 319 |
1800 |
China Communications Construction Company Limited:H |
250,500 |
1,528,050 |
|
0.01 |
2011-07-21 |
| 320 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
67,000 |
395,300 |
|
0.01 |
2011-12-08 |
| 321 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
273,000 |
|
0.01 |
2011-12-21 |
| 322 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
60,000 |
16,200 |
|
0.01 |
2011-06-27 |
| 323 |
0916 |
China Longyuan Power Group Corporation Limited:H |
147,000 |
870,240 |
|
0.01 |
2011-11-14 |
| 324 |
0011 |
HANG SENG BANK, LIMITED:O |
103,028 |
9,591,907 |
|
0.01 |
2011-12-16 |
| 325 |
0628 |
Tong Tong AI Social Group Limited:O |
116,000 |
7,540 |
|
0.01 |
2010-03-11 |
| 326 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,002 |
1,680 |
|
0.01 |
2011-10-28 |
| 327 |
1101 |
China Huarong Energy Company Limited:O |
375,000 |
828,750 |
|
0.01 |
2011-12-19 |
| 328 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
42,500 |
|
0.01 |
2011-06-30 |
| 329 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
37,800 |
|
0.01 |
2011-01-11 |
| 330 |
8063 |
Global Mastermind Holdings Limited:O |
6,672 |
3,670 |
|
0.01 |
2010-05-25 |
| 331 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
19,840 |
77,971 |
|
0.01 |
2011-10-19 |
| 332 |
0221 |
Easy One Financial Group Limited:O |
408,000 |
34,272 |
|
0.01 |
2011-10-13 |
| 333 |
0004 |
Wharf (Holdings) Limited (The):O |
160,300 |
5,714,695 |
|
0.01 |
2011-12-23 |
| 334 |
0119 |
Poly Property Group Co., Limited:O |
190,000 |
653,600 |
|
0.01 |
2011-12-23 |
| 335 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
72,500 |
|
0.01 |
2011-12-09 |
| 336 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
49,600 |
* |
0.01 |
2010-05-03 |
| 337 |
0985 |
CST Holding (HK) Limited (KY):O |
1,404,320 |
89,876 |
|
0.01 |
2011-12-23 |
| 338 |
0764 |
Eternity Investment Limited:O |
401,100 |
15,242 |
|
0.01 |
2011-12-15 |
| 339 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
40,000 |
37,600 |
|
0.01 |
2011-02-14 |
| 340 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
76,500 |
504,135 |
|
0.01 |
2011-09-05 |
| 341 |
3886 |
Town Health International Medical Group Limited:O |
45,620 |
48,357 |
|
0.01 |
2011-08-01 |
| 342 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
12,000 |
2,832 |
|
0.01 |
2010-10-04 |
| 343 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
120,158 |
129,771 |
|
0.00 |
2010-10-12 |
| 344 |
2728 |
Jintai Energy Holdings Limited:O |
16,000 |
7,040 |
|
0.00 |
2011-04-06 |
| 345 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
390,900 |
414,354 |
|
0.00 |
2011-11-04 |
| 346 |
0521 |
CWT International Limited:O |
110,000 |
34,100 |
|
0.00 |
2011-05-20 |
| 347 |
1163 |
Dejin Resources Group Company Limited:O |
450,000 |
31,050 |
|
0.00 |
2011-05-12 |
| 348 |
0228 |
China Energy Development Holdings Limited:O |
388,000 |
39,188 |
|
0.00 |
2011-12-02 |
| 349 |
0375 |
YGM TRADING LIMITED:O |
8,000 |
157,280 |
|
0.00 |
2011-12-22 |
| 350 |
1059 |
KANTONE HOLDINGS LIMITED:O |
363,000 |
25,410 |
|
0.00 |
2011-04-13 |
| 351 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2011-05-23 |
| 352 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
270,000 |
32,130 |
|
0.00 |
2011-08-22 |
| 353 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
9,500 |
|
0.00 |
2011-09-28 |
| 354 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
200,000 |
20,000 |
|
0.00 |
2010-08-16 |
| 355 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
102,000 |
301,920 |
|
0.00 |
2011-12-23 |
| 356 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
140,000 |
162,400 |
|
0.00 |
2011-12-06 |
| 357 |
0272 |
SHUI ON LAND LIMITED:O |
242,250 |
578,978 |
|
0.00 |
2011-10-17 |
| 358 |
8010 |
Sing Pao Media Enterprises Limited:O |
91,127 |
1,367 |
* |
0.00 |
2007-06-26 |
| 359 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
240,000 |
2,400 |
|
0.00 |
2011-08-25 |
| 360 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
166,000 |
230,740 |
|
0.00 |
2011-11-30 |
| 361 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
115,000 |
470,350 |
|
0.00 |
2011-12-02 |
| 362 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
190,080 |
41,818 |
|
0.00 |
2011-01-20 |
| 363 |
0931 |
China HK Power Smart Energy Group Limited:O |
320,000 |
32,000 |
|
0.00 |
2010-11-04 |
| 364 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
112,500 |
86,625 |
|
0.00 |
2011-11-15 |
| 365 |
1171 |
Yankuang Energy Group Company Limited:H |
88,800 |
1,486,512 |
|
0.00 |
2011-12-19 |
| 366 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
36,800 |
|
0.00 |
2011-12-05 |
| 367 |
0380 |
China Pipe Group Limited (BM):O |
600,000 |
19,200 |
|
0.00 |
2011-01-07 |
| 368 |
0528 |
Kingdom Holdings Limited (KY):O |
28,000 |
19,600 |
|
0.00 |
2011-06-15 |
| 369 |
0353 |
Energy International Investments Holdings Limited:O |
600,000 |
18,000 |
|
0.00 |
2011-08-10 |
| 370 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,060 |
1,612 |
|
0.00 |
2011-11-24 |
| 371 |
0956 |
China Suntien Green Energy Corporation Limited:H |
60,000 |
85,200 |
|
0.00 |
2011-11-30 |
| 372 |
0580 |
Sun.King Technology Group Limited:O |
60,000 |
31,200 |
|
0.00 |
2011-12-19 |
| 373 |
0061 |
Green Leader Holdings Group Limited:O |
50,000 |
11,950 |
|
0.00 |
2011-07-22 |
| 374 |
0498 |
Blue River Holdings Limited:O |
200,000 |
36,600 |
|
0.00 |
2011-12-02 |
| 375 |
0402 |
Peace Map Holding Limited:O |
402,000 |
19,296 |
|
0.00 |
2011-12-23 |
| 376 |
0554 |
Hans Group Holdings Limited (KY):O |
162,000 |
23,328 |
|
0.00 |
2010-04-13 |
| 377 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
154,000 |
640,640 |
|
0.00 |
2011-12-23 |
| 378 |
0199 |
ITC Properties Group Limited:O |
24,400 |
50,020 |
|
0.00 |
2010-08-13 |
| 379 |
0887 |
Emperor Watch & Jewellery Limited:O |
290,000 |
290,000 |
|
0.00 |
2011-12-23 |
| 380 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
187,500 |
9,563 |
* |
0.00 |
2011-04-14 |
| 381 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
158,000 |
703,100 |
|
0.00 |
2011-11-08 |
| 382 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
19,400 |
|
0.00 |
2011-03-09 |
| 383 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
40,000 |
26,000 |
* |
0.00 |
2008-10-03 |
| 384 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
26,400 |
|
0.00 |
2011-09-12 |
| 385 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
13,000 |
|
0.00 |
2010-11-02 |
| 386 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,109 |
17,093 |
|
0.00 |
2011-04-15 |
| 387 |
0008 |
PCCW LIMITED:O |
295,669 |
771,696 |
|
0.00 |
2011-12-13 |
| 388 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
24,968 |
117,350 |
|
0.00 |
2010-01-11 |
| 389 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,000 |
93,150 |
|
0.00 |
2011-09-15 |
| 390 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
52,000 |
252,200 |
|
0.00 |
2011-12-23 |
| 391 |
1898 |
China Coal Energy Company Limited:H |
163,000 |
1,413,210 |
|
0.00 |
2011-12-22 |
| 392 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
185,000 |
932,400 |
|
0.00 |
2011-12-22 |
| 393 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
4,300 |
* |
0.00 |
2007-06-26 |
| 394 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
21,000 |
8,400 |
|
0.00 |
2008-11-07 |
| 395 |
0430 |
Oriental Explorer Holdings Limited:O |
70,000 |
5,670 |
|
0.00 |
2010-11-10 |
| 396 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
7,300 |
|
0.00 |
2011-08-23 |
| 397 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
38,715 |
89,819 |
|
0.00 |
2011-10-06 |
| 398 |
0346 |
Yanchang Petroleum International Limited:O |
250,000 |
113,750 |
|
0.00 |
2011-10-11 |
| 399 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 400 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
9,400 |
22,466 |
|
0.00 |
2011-01-24 |
| 401 |
1215 |
Kai Yuan Holdings Limited:O |
409,000 |
70,757 |
|
0.00 |
2011-06-10 |
| 402 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
132,000 |
|
0.00 |
2011-12-22 |
| 403 |
3988 |
BANK OF CHINA LIMITED:H |
3,113,400 |
9,091,128 |
|
0.00 |
2011-12-22 |
| 404 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
134,000 |
569,500 |
|
0.00 |
2011-10-28 |
| 405 |
0605 |
China Financial Services Holdings Limited:O |
110,000 |
51,150 |
|
0.00 |
2011-04-26 |
| 406 |
1228 |
Superb Summit International Group Limited:O |
150,000 |
37,500 |
|
0.00 |
2010-03-19 |
| 407 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
39,000 |
856,050 |
|
0.00 |
2011-12-21 |
| 408 |
0888 |
Bison Finance Group Limited:O |
36,000 |
22,320 |
|
0.00 |
2008-01-21 |
| 409 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
379,000 |
7,041,820 |
|
0.00 |
2011-12-22 |
| 410 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
55,439 |
29,383 |
|
0.00 |
2011-12-23 |
| 411 |
1766 |
CRRC Corporation Limited:H |
72,000 |
371,520 |
|
0.00 |
2011-12-21 |
| 412 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
45,200 |
|
0.00 |
2011-10-31 |
| 413 |
0645 |
Ares Asia Limited:O |
12,000 |
8,040 |
|
0.00 |
2011-04-14 |
| 414 |
0885 |
Rentian Technology Holdings Limited:O |
128,675 |
12,996 |
|
0.00 |
2011-05-13 |
| 415 |
0603 |
China Oil And Gas Group Limited:O |
172,800 |
110,592 |
|
0.00 |
2011-12-15 |
| 416 |
2889 |
Nickel Resources International Holdings Company Limited:O |
80,000 |
49,600 |
|
0.00 |
2010-09-01 |
| 417 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
134,000 |
49,580 |
|
0.00 |
2011-09-20 |
| 418 |
0083 |
SINO LAND COMPANY LIMITED:O |
199,800 |
2,117,880 |
|
0.00 |
2011-12-19 |
| 419 |
0757 |
Solargiga Energy Holdings Limited:O |
76,000 |
57,760 |
|
0.00 |
2011-10-17 |
| 420 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
28,000 |
526,960 |
|
0.00 |
2011-12-23 |
| 421 |
0953 |
Shaw Brothers Holdings Limited:O |
40,000 |
28,400 |
|
0.00 |
2011-04-20 |
| 422 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,165 |
38,311 |
|
0.00 |
2007-11-12 |
| 423 |
1685 |
Boer Power Holdings Limited:O |
26,000 |
53,820 |
|
0.00 |
2011-11-04 |
| 424 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
6,000 |
22,500 |
|
0.00 |
2011-11-18 |
| 425 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
54,000 |
123,120 |
|
0.00 |
2011-12-23 |
| 426 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
9,600 |
222,720 |
|
0.00 |
2011-12-05 |
| 427 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
15,000 |
19,500 |
|
0.00 |
2011-11-25 |
| 428 |
1928 |
Sands China Ltd.:O |
260,000 |
5,707,000 |
|
0.00 |
2011-11-23 |
| 429 |
0476 |
Ev Dynamics (Holdings) Limited:O |
44,400 |
34,632 |
* |
0.00 |
2011-05-30 |
| 430 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
283,075 |
73,600 |
|
0.00 |
2011-03-29 |
| 431 |
0063 |
China Asia Valley Group Limited:O |
82,000 |
5,576 |
|
0.00 |
2011-01-28 |
| 432 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,704,260 |
13,142,704 |
|
0.00 |
2011-12-23 |
| 433 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
27,000 |
30,780 |
|
0.00 |
2011-09-09 |
| 434 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
27,600 |
* |
0.00 |
2011-03-31 |
| 435 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2010-11-16 |
| 436 |
0024 |
BURWILL HOLDINGS LIMITED:O |
150,000 |
15,750 |
|
0.00 |
2011-06-01 |
| 437 |
0062 |
Transport International Holdings Limited:O |
12,400 |
188,728 |
|
0.00 |
2011-12-20 |
| 438 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2010-12-08 |
| 439 |
0933 |
Viva Goods Company Limited:O |
571,785 |
60,609 |
|
0.00 |
2011-11-17 |
| 440 |
0694 |
Beijing Capital International Airport Company Limited:H |
56,000 |
218,400 |
|
0.00 |
2011-10-24 |
| 441 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2011-11-21 |
| 442 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
592,033 |
61,571 |
|
0.00 |
2011-12-22 |
| 443 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
11,800 |
|
0.00 |
2011-06-28 |
| 444 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
201,069 |
33,176 |
|
0.00 |
2011-09-26 |
| 445 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
50,000 |
4,150 |
|
0.00 |
2011-10-13 |
| 446 |
3933 |
United Laboratories International Holdings Limited (The):O |
38,000 |
169,860 |
|
0.00 |
2011-12-16 |
| 447 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
186,500 |
744,135 |
|
0.00 |
2011-12-15 |
| 448 |
0491 |
Emperor Culture Group Limited:O |
36,012 |
2,413 |
|
0.00 |
2011-06-13 |
| 449 |
1124 |
COASTAL GREENLAND LIMITED:O |
80,000 |
23,200 |
|
0.00 |
2011-06-28 |
| 450 |
3382 |
Tianjin Port Development Holdings Limited:O |
176,019 |
176,019 |
|
0.00 |
2011-11-08 |
| 451 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
875,000 |
2,957,500 |
|
0.00 |
2011-12-23 |
| 452 |
1991 |
Ta Yang Group Holdings Limited:O |
22,000 |
13,640 |
|
0.00 |
2010-10-20 |
| 453 |
2086 |
Leadway Technology Investment Group Limited:O |
8,000 |
2,640 |
|
0.00 |
2010-05-17 |
| 454 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
180,000 |
73,800 |
|
0.00 |
2011-09-20 |
| 455 |
3868 |
Qunxing Paper Holdings Company Limited:O |
44,508 |
97,027 |
* |
0.00 |
2011-01-10 |
| 456 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
16,000 |
60,160 |
|
0.00 |
2011-12-21 |
| 457 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
26,600 |
|
0.00 |
2011-11-11 |
| 458 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
64,000 |
167,680 |
|
0.00 |
2011-12-23 |
| 459 |
8117 |
China Primary Energy Holdings Limited:O |
65,000 |
2,990 |
|
0.00 |
2009-09-07 |
| 460 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
14,400 |
|
0.00 |
2011-04-15 |
| 461 |
0285 |
BYD Electronic (International) Company Limited:O |
60,000 |
135,600 |
|
0.00 |
2011-12-13 |
| 462 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
39,360 |
|
0.00 |
2009-08-21 |
| 463 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
16,600 |
|
0.00 |
2011-10-17 |
| 464 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
81,000 |
|
0.00 |
2011-12-05 |
| 465 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
3,600 |
|
0.00 |
2009-12-21 |
| 466 |
0066 |
MTR CORPORATION LIMITED:O |
146,846 |
3,700,519 |
|
0.00 |
2011-12-16 |
| 467 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
104,200 |
709,602 |
|
0.00 |
2011-09-27 |
| 468 |
0622 |
Oshidori International Holdings Limited:O |
181,407 |
13,606 |
|
0.00 |
2011-01-17 |
| 469 |
1168 |
Z Fin Limited:O |
88,750 |
52,363 |
|
0.00 |
2010-09-29 |
| 470 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
70,900 |
|
0.00 |
2011-12-23 |
| 471 |
8212 |
Celebrate International Holdings Limited:O |
2,650 |
941 |
|
0.00 |
2011-09-07 |
| 472 |
8066 |
Phoenitron Holdings Limited:O |
75,000 |
33,750 |
|
0.00 |
2011-07-26 |
| 473 |
0651 |
China Ocean Industry Group Limited:O |
90,300 |
9,482 |
|
0.00 |
2010-09-07 |
| 474 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
14,000 |
|
0.00 |
2010-10-25 |
| 475 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
13,650 |
|
0.00 |
2011-11-08 |
| 476 |
0090 |
Puxing Energy Limited:O |
10,000 |
8,200 |
|
0.00 |
2010-02-25 |
| 477 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,000 |
2,250 |
|
0.00 |
2011-12-19 |
| 478 |
0005 |
HSBC HOLDINGS PLC:O |
428,767 |
25,640,267 |
|
0.00 |
2011-12-23 |
| 479 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
228,520 |
79,982 |
|
0.00 |
2011-12-07 |
| 480 |
8007 |
Global Strategic Group Limited:O |
3,562 |
3,063 |
|
0.00 |
2011-07-15 |
| 481 |
3800 |
GCL Technology Holdings Limited (KY):O |
364,000 |
793,520 |
|
0.00 |
2011-12-23 |
| 482 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
14,800 |
|
0.00 |
2011-08-26 |
| 483 |
2288 |
Rykadan Capital Limited:O |
11,000 |
12,870 |
|
0.00 |
2011-02-16 |
| 484 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
24,475 |
82,970 |
|
0.00 |
2011-06-30 |
| 485 |
0290 |
GoFintech Quantum Innovation Limited:O |
70,000 |
10,780 |
|
0.00 |
2009-04-02 |
| 486 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
85,680 |
|
0.00 |
2011-08-12 |
| 487 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25,993 |
58,224 |
|
0.00 |
2011-05-26 |
| 488 |
1733 |
E-Commodities Holdings Limited:O |
84,000 |
197,400 |
|
0.00 |
2011-10-19 |
| 489 |
2010 |
Real Nutriceutical Group Limited:O |
25,000 |
63,500 |
|
0.00 |
2011-10-31 |
| 490 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
20,100 |
|
0.00 |
2011-10-18 |
| 491 |
1888 |
Kingboard Laminates Holdings Limited:O |
66,000 |
234,960 |
|
0.00 |
2011-11-04 |
| 492 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
41,800 |
|
0.00 |
2011-10-27 |
| 493 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
13,600 |
583,440 |
|
0.00 |
2011-12-16 |
| 494 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
83,000 |
|
0.00 |
2010-12-29 |
| 495 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2011-09-26 |
| 496 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
36,000 |
55,080 |
|
0.00 |
2011-09-05 |
| 497 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2011-10-26 |
| 498 |
8239 |
Capital Finance Holdings Limited:O |
3,600 |
3,060 |
|
0.00 |
2011-02-01 |
| 499 |
1051 |
G-Resources Group Limited:O |
359,074 |
157,993 |
|
0.00 |
2011-10-07 |
| 500 |
0196 |
Honghua Group Limited:O |
68,000 |
51,000 |
|
0.00 |
2011-07-15 |
| 501 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
13,920 |
|
0.00 |
2007-06-26 |
| 502 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
45,000 |
|
0.00 |
2011-11-17 |
| 503 |
0164 |
China Baoli Technologies Holdings Limited:O |
67,275 |
11,168 |
|
0.00 |
2011-05-20 |
| 504 |
0500 |
Frontier Services Group Limited:O |
23,756 |
6,177 |
|
0.00 |
2011-08-11 |
| 505 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
36,000 |
148,680 |
|
0.00 |
2011-05-13 |
| 506 |
1199 |
COSCO SHIPPING Ports Limited:O |
56,000 |
511,840 |
|
0.00 |
2011-12-13 |
| 507 |
0846 |
Mingfa Group (International) Company Limited:O |
125,000 |
296,250 |
|
0.00 |
2011-12-23 |
| 508 |
0318 |
Vongroup Limited:O |
120,000 |
3,960 |
|
0.00 |
2010-01-22 |
| 509 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
122,500 |
766,850 |
|
0.00 |
2011-11-30 |
| 510 |
2302 |
CNNC International Limited:O |
10,000 |
21,100 |
|
0.00 |
2011-01-06 |
| 511 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
40,160 |
8,434 |
|
0.00 |
2011-06-13 |
| 512 |
3328 |
Bank of Communications Co., Ltd.:H |
591,100 |
3,268,783 |
|
0.00 |
2011-12-19 |
| 513 |
0621 |
Taung Gold International Limited:O |
246,000 |
37,146 |
|
0.00 |
2011-05-27 |
| 514 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2011-04-29 |
| 515 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
20,000 |
27,600 |
|
0.00 |
2010-10-29 |
| 516 |
0665 |
Haitong International Securities Group Limited:O |
18,000 |
45,900 |
|
0.00 |
2011-12-15 |
| 517 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
51,900 |
|
0.00 |
2011-11-11 |
| 518 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
7,800 |
|
0.00 |
2010-06-03 |
| 519 |
0143 |
Guoan International Limited:O |
100,000 |
2,900 |
|
0.00 |
2009-10-28 |
| 520 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
47,000 |
4,230 |
|
0.00 |
2011-03-01 |
| 521 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
20,100 |
|
0.00 |
2009-01-30 |
| 522 |
0976 |
Chiho Environmental Group Limited:O |
20,000 |
80,600 |
|
0.00 |
2011-12-08 |
| 523 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
10,500 |
|
0.00 |
2010-02-17 |
| 524 |
2266 |
Dorsett Hospitality International Limited:O |
38,234 |
46,645 |
|
0.00 |
2010-11-15 |
| 525 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
30,000 |
|
0.00 |
2011-11-24 |
| 526 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
2,217,600 |
|
0.00 |
2011-12-09 |
| 527 |
0499 |
Qingdao Holdings International Limited:O |
9,440 |
11,328 |
|
0.00 |
2010-08-18 |
| 528 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
11,200 |
3,304 |
|
0.00 |
2009-06-08 |
| 529 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
78,000 |
21,840 |
|
0.00 |
2009-11-09 |
| 530 |
1333 |
China Zhongwang Holdings Limited:O |
101,200 |
279,312 |
|
0.00 |
2011-11-21 |
| 531 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
95,000 |
175,750 |
|
0.00 |
2011-09-15 |
| 532 |
0952 |
Quam Plus International Financial Limited:O |
22,046 |
4,409 |
|
0.00 |
2010-02-03 |
| 533 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,110 |
24,013 |
|
0.00 |
2011-08-26 |
| 534 |
8153 |
Jiading International Group Holdings Limited:O |
50,000 |
7,450 |
|
0.00 |
2010-05-25 |
| 535 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
80,000 |
284,000 |
|
0.00 |
2011-12-16 |
| 536 |
0013 |
Hutchison Whampoa Limited:O |
77,000 |
5,082,000 |
|
0.00 |
2011-12-23 |
| 537 |
2088 |
Xiwang Property Holdings Company Limited:O |
18,164 |
20,889 |
|
0.00 |
2011-10-17 |
| 538 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
45,000 |
64,800 |
|
0.00 |
2011-05-25 |
| 539 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,827 |
12,955 |
|
0.00 |
2010-01-29 |
| 540 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
83,040 |
|
0.00 |
2011-09-26 |
| 541 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
7,200 |
|
0.00 |
2011-01-20 |
| 542 |
0842 |
Leoch International Technology Limited:O |
23,000 |
46,000 |
|
0.00 |
2011-11-24 |
| 543 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2011-11-07 |
| 544 |
0106 |
Landsea Green Management Limited:O |
34,000 |
13,600 |
|
0.00 |
2011-03-30 |
| 545 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
53,500 |
2,779,325 |
|
0.00 |
2011-12-23 |
| 546 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
340,000 |
12,920 |
|
0.00 |
2009-12-30 |
| 547 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
68,000 |
16,456 |
|
0.00 |
2011-11-24 |
| 548 |
8006 |
Sino Splendid Holdings Limited:O |
1,800 |
3,222 |
|
0.00 |
2010-04-09 |
| 549 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
40,500 |
|
0.00 |
2010-03-31 |
| 550 |
2371 |
Chuanglian Holdings Limited (KY):O |
32,000 |
11,360 |
|
0.00 |
2011-03-02 |
| 551 |
1663 |
Sino Harbour Holdings Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2011-08-10 |
| 552 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
21,000 |
|
0.00 |
2011-12-13 |
| 553 |
1188 |
Hybrid Kinetic Group Limited:O |
120,000 |
9,360 |
|
0.00 |
2011-05-20 |
| 554 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
63,962 |
1,033,626 |
|
0.00 |
2011-11-24 |
| 555 |
0144 |
China Merchants Port Holdings Company Limited:O |
40,000 |
946,000 |
|
0.00 |
2011-10-17 |
| 556 |
1698 |
Boshiwa International Holding Limited:O |
33,000 |
58,740 |
|
0.00 |
2011-11-14 |
| 557 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
5,000 |
7,500 |
|
0.00 |
2011-07-04 |
| 558 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
26,850 |
|
0.00 |
2011-05-20 |
| 559 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
28,454 |
2,324,692 |
|
0.00 |
2011-12-16 |
| 560 |
0993 |
XinKong International Capital Holdings Limited:O |
430,000 |
5,160 |
|
0.00 |
2011-11-04 |
| 561 |
0763 |
ZTE CORPORATION:H |
9,720 |
239,598 |
|
0.00 |
2011-12-23 |
| 562 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
120,000 |
46,800 |
|
0.00 |
2011-12-06 |
| 563 |
0108 |
GR Life Style Company Limited:O |
2,000 |
1,900 |
|
0.00 |
2007-07-25 |
| 564 |
1555 |
MIE Holdings Corporation:O |
40,000 |
80,400 |
|
0.00 |
2011-12-08 |
| 565 |
3883 |
China Aoyuan Group Limited:O |
39,000 |
32,760 |
|
0.00 |
2011-07-08 |
| 566 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
42,000 |
3,906 |
|
0.00 |
2009-12-01 |
| 567 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
190,000 |
22,610 |
|
0.00 |
2011-03-28 |
| 568 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
183,800 |
|
0.00 |
2011-12-13 |
| 569 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
19,300 |
|
0.00 |
2007-07-25 |
| 570 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
8,000 |
|
0.00 |
2009-08-11 |
| 571 |
0585 |
Imagi International Holdings Limited:O |
144,000 |
28,224 |
|
0.00 |
2011-10-14 |
| 572 |
0246 |
REAL GOLD MINING LIMITED:O |
13,000 |
115,180 |
* |
0.00 |
2011-04-27 |
| 573 |
3322 |
Win Hanverky Holdings Limited:O |
18,000 |
12,240 |
|
0.00 |
2011-08-30 |
| 574 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
56,500 |
105,655 |
|
0.00 |
2011-12-14 |
| 575 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,397,560 |
18,754,531 |
|
0.00 |
2011-12-20 |
| 576 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
34,000 |
49,980 |
|
0.00 |
2011-12-15 |
| 577 |
0552 |
China Communications Services Corporation Limited:H |
28,000 |
96,600 |
|
0.00 |
2011-04-06 |
| 578 |
0978 |
China Merchants Land Limited:O |
15,000 |
11,250 |
|
0.00 |
2010-12-21 |
| 579 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
46,000 |
50,600 |
* |
0.00 |
2011-09-28 |
| 580 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
129,350 |
|
0.00 |
2011-11-29 |
| 581 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
230,000 |
1,911,300 |
|
0.00 |
2011-12-05 |
| 582 |
0806 |
Value Partners Group Limited:O |
24,000 |
97,440 |
|
0.00 |
2011-04-28 |
| 583 |
0337 |
Greenland Hong Kong Holdings Limited:O |
14,350 |
18,655 |
|
0.00 |
2010-05-20 |
| 584 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
107,840 |
1,941,120 |
|
0.00 |
2011-12-20 |
| 585 |
0869 |
Playmates Toys Limited:O |
14,100 |
3,807 |
|
0.00 |
2011-07-18 |
| 586 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
33,200 |
|
0.00 |
2010-12-07 |
| 587 |
0474 |
Aceso Life Science Group Limited:O |
40,000 |
18,200 |
|
0.00 |
2011-05-04 |
| 588 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
24,500 |
|
0.00 |
2010-12-09 |
| 589 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
11,500 |
|
0.00 |
2010-01-14 |
| 590 |
1070 |
TCL Electronics Holdings Limited:O |
14,000 |
33,880 |
|
0.00 |
2011-11-04 |
| 591 |
0245 |
China Vered Financial Holding Corporation Limited:O |
94,900 |
2,752 |
|
0.00 |
2011-06-01 |
| 592 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,000 |
39,700 |
|
0.00 |
2011-11-22 |
| 593 |
0009 |
KEYNE LTD:O |
44,000 |
5,676 |
|
0.00 |
2011-08-11 |
| 594 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,600 |
16,128 |
|
0.00 |
2011-08-01 |
| 595 |
0163 |
Emperor International Holdings Limited:O |
46,953 |
54,465 |
|
0.00 |
2011-08-24 |
| 596 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2011-10-24 |
| 597 |
3998 |
Bosideng International Holdings Limited:O |
100,000 |
230,000 |
|
0.00 |
2011-12-20 |
| 598 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
60,000 |
180,600 |
|
0.00 |
2011-10-21 |
| 599 |
3333 |
China Evergrande Group:O |
185,000 |
621,600 |
|
0.00 |
2011-12-05 |
| 600 |
2009 |
BBMG Corporation:H |
14,500 |
76,850 |
|
0.00 |
2011-12-23 |
| 601 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2011-08-09 |
| 602 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
14,000 |
4,340 |
|
0.00 |
2011-11-25 |
| 603 |
0512 |
Grand Pharmaceutical Group Limited:O |
23,500 |
7,050 |
|
0.00 |
2010-03-02 |
| 604 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
39,000 |
|
0.00 |
2011-07-20 |
| 605 |
0755 |
DevGreat Group Limited:O |
150,000 |
18,600 |
|
0.00 |
2010-11-10 |
| 606 |
1164 |
CGN Mining Company Limited:O |
40,000 |
38,400 |
|
0.00 |
2011-11-11 |
| 607 |
1231 |
Newton Resources Ltd:O |
47,059 |
42,824 |
|
0.00 |
2011-07-12 |
| 608 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
67,680 |
|
0.00 |
2011-11-28 |
| 609 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
60,000 |
169,800 |
|
0.00 |
2011-12-23 |
| 610 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
69,250 |
207,750 |
|
0.00 |
2011-10-28 |
| 611 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
14,000 |
25,200 |
|
0.00 |
2011-11-15 |
| 612 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
30,200 |
|
0.00 |
2010-11-09 |
| 613 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,000 |
106,820 |
|
0.00 |
2011-12-14 |
| 614 |
1222 |
WANG ON GROUP LIMITED:O |
71,873 |
4,672 |
|
0.00 |
2011-02-22 |
| 615 |
0819 |
Tianneng Power International Limited:O |
12,000 |
45,600 |
|
0.00 |
2011-10-19 |
| 616 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,684 |
28,313 |
|
0.00 |
2011-12-22 |
| 617 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
6,000 |
|
0.00 |
2011-12-23 |
| 618 |
0857 |
PETROCHINA COMPANY LIMITED:H |
228,000 |
2,161,440 |
|
0.00 |
2011-12-23 |
| 619 |
0655 |
HONGKONG CHINESE LIMITED:O |
21,609 |
29,604 |
|
0.00 |
2010-10-13 |
| 620 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2011-09-02 |
| 621 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
17,400 |
|
0.00 |
2011-08-01 |
| 622 |
0269 |
China Resources and Transportation Group Limited:O |
215,600 |
53,900 |
|
0.00 |
2011-12-07 |
| 623 |
1777 |
Fantasia Holdings Group Co., Limited:O |
55,500 |
37,740 |
|
0.00 |
2011-09-28 |
| 624 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2011-11-22 |
| 625 |
0853 |
MicroPort Scientific Corporation:O |
15,000 |
59,250 |
|
0.00 |
2011-09-30 |
| 626 |
0753 |
Air China Limited:H |
48,000 |
277,440 |
|
0.00 |
2011-12-16 |
| 627 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,000 |
11,850 |
|
0.00 |
2011-08-04 |
| 628 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
250,000 |
|
0.00 |
2010-07-13 |
| 629 |
0903 |
TPV TECHNOLOGY LIMITED:O |
24,000 |
34,560 |
|
0.00 |
2011-02-21 |
| 630 |
1208 |
MMG Limited (HK):O |
54,000 |
184,140 |
|
0.00 |
2011-06-03 |
| 631 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
860 |
|
0.00 |
2011-08-30 |
| 632 |
2312 |
China Financial Leasing Group Limited:O |
10,000 |
2,750 |
|
0.00 |
2011-12-22 |
| 633 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
11,000 |
133,760 |
|
0.00 |
2011-06-30 |
| 634 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,000 |
188,100 |
|
0.00 |
2011-10-20 |
| 635 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
60,000 |
59,400 |
|
0.00 |
2011-09-22 |
| 636 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2011-12-14 |
| 637 |
2133 |
Greenway Mining Group Limited:O |
20,000 |
31,800 |
|
0.00 |
2011-12-20 |
| 638 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,000 |
20,300 |
|
0.00 |
2011-09-12 |
| 639 |
0998 |
China CITIC Bank Corporation Limited:H |
148,400 |
667,800 |
|
0.00 |
2011-12-01 |
| 640 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
8,000 |
6,800 |
|
0.00 |
2010-12-20 |
| 641 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
19,700 |
|
0.00 |
2011-12-16 |
| 642 |
0109 |
Good Resources Holdings Limited:O |
14,266 |
4,208 |
|
0.00 |
2011-06-28 |
| 643 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 644 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
5,800 |
|
0.00 |
2011-09-05 |
| 645 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
52,000 |
141,960 |
|
0.00 |
2011-12-23 |
| 646 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
27,400 |
* |
0.00 |
2011-07-18 |
| 647 |
0866 |
China Qinfa Group Limited:O |
20,000 |
26,800 |
|
0.00 |
2011-10-24 |
| 648 |
0968 |
Little Sheep Group Limited:O |
10,000 |
64,300 |
|
0.00 |
2011-11-07 |
| 649 |
0971 |
Kingboard Holdings Limited:Wrnt |
800 |
480 |
|
0.00 |
2010-05-05 |
| 650 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
17,800 |
|
0.00 |
2011-12-07 |
| 651 |
0987 |
China Renewable Energy Investment Limited:O |
22,352 |
6,035 |
|
0.00 |
2011-12-09 |
| 652 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
1,440 |
|
0.00 |
2011-08-08 |
| 653 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
14,000 |
122,360 |
|
0.00 |
2011-12-06 |
| 654 |
0546 |
Fufeng Group Limited:O |
16,000 |
59,360 |
|
0.00 |
2011-11-16 |
| 655 |
0297 |
Sinofert Holdings Limited:O |
64,000 |
136,320 |
|
0.00 |
2011-12-21 |
| 656 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
35,000 |
|
0.00 |
2011-04-04 |
| 657 |
1299 |
AIA Group Limited:O |
109,400 |
2,642,010 |
|
0.00 |
2011-12-09 |
| 658 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
14,000 |
17,920 |
|
0.00 |
2011-11-30 |
| 659 |
1194 |
Bay Area Gold Group Limited:O |
30,000 |
45,000 |
|
0.00 |
2011-06-15 |
| 660 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
45,000 |
157,500 |
|
0.00 |
2011-12-20 |
| 661 |
3938 |
Samling Global Limited:O |
38,000 |
14,440 |
|
0.00 |
2011-10-03 |
| 662 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
69,300 |
|
0.00 |
2011-12-20 |
| 663 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
18,000 |
3,888 |
|
0.00 |
2010-09-22 |
| 664 |
1091 |
South Manganese Investment Limited:O |
26,309 |
29,992 |
|
0.00 |
2011-07-11 |
| 665 |
1031 |
Kingston Financial Group Limited:O |
104,165 |
83,332 |
|
0.00 |
2011-04-08 |
| 666 |
0800 |
A8 New Media Group Limited:O |
4,000 |
3,480 |
|
0.00 |
2011-11-09 |
| 667 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
116,000 |
523,160 |
|
0.00 |
2011-11-18 |
| 668 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
4,000 |
1,800 |
|
0.00 |
2010-04-27 |
| 669 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
69,300 |
|
0.00 |
2011-03-07 |
| 670 |
2005 |
SSY Group Limited (KY):O |
20,000 |
16,200 |
|
0.00 |
2011-12-16 |
| 671 |
0283 |
Goldin Properties Holdings Limited:O |
10,000 |
20,300 |
|
0.00 |
2011-01-14 |
| 672 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
19,900 |
|
0.00 |
2011-09-06 |
| 673 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
9,800 |
|
0.00 |
2011-10-19 |
| 674 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
28,398 |
155,621 |
|
0.00 |
2011-11-24 |
| 675 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
6,100 |
|
0.00 |
2011-02-11 |
| 676 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
35,240 |
|
0.00 |
2007-11-20 |
| 677 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
19,400 |
|
0.00 |
2011-07-25 |
| 678 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
5,940 |
|
0.00 |
2011-03-16 |
| 679 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
206,800 |
|
0.00 |
2011-01-11 |
| 680 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
116,250 |
|
0.00 |
2011-11-14 |
| 681 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
5,800 |
|
0.00 |
2011-07-20 |
| 682 |
8178 |
China Information Technology Development Limited:O |
48,000 |
4,848 |
* |
0.00 |
2007-08-30 |
| 683 |
1881 |
Regal Real Estate Investment Trust:Unit |
24,000 |
42,720 |
|
0.00 |
2011-09-30 |
| 684 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,640 |
|
0.00 |
2011-12-01 |
| 685 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
40,500 |
17,010 |
|
0.00 |
2011-08-26 |
| 686 |
1688 |
Alibaba.com Limited:O |
36,000 |
286,920 |
|
0.00 |
2011-12-20 |
| 687 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
13,000 |
120,510 |
|
0.00 |
2011-12-21 |
| 688 |
1882 |
Haitian International Holdings Limited:O |
11,000 |
74,800 |
|
0.00 |
2011-07-11 |
| 689 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
39,200 |
|
0.00 |
2011-06-10 |
| 690 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
76,800 |
|
0.00 |
2011-06-30 |
| 691 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
11,000 |
11,440 |
|
0.00 |
2011-11-25 |
| 692 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
11,160 |
|
0.00 |
2011-12-02 |
| 693 |
1361 |
361 Degrees International Limited:O |
14,000 |
43,680 |
|
0.00 |
2011-12-06 |
| 694 |
0410 |
SOHO CHINA LIMITED:O |
35,000 |
178,850 |
|
0.00 |
2011-11-01 |
| 695 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
5,880 |
|
0.00 |
2011-06-08 |
| 696 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
730 |
|
0.00 |
2011-04-26 |
| 697 |
8046 |
Heng Xin China Holdings Limited:O |
16,533 |
10,581 |
|
0.00 |
2011-10-21 |
| 698 |
0672 |
Zhong An Group Limited:O |
15,600 |
16,224 |
|
0.00 |
2011-04-04 |
| 699 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2011-11-08 |
| 700 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
31,000 |
455,080 |
|
0.00 |
2011-12-20 |
| 701 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2011-05-04 |
| 702 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
672,000 |
|
0.00 |
2011-11-14 |
| 703 |
0851 |
Sheng Yuan Holdings Limited:O |
7,500 |
3,000 |
|
0.00 |
2011-04-01 |
| 704 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,333 |
693 |
|
0.00 |
2010-12-29 |
| 705 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,063 |
373,602 |
|
0.00 |
2011-12-23 |
| 706 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
889 |
898 |
* |
0.00 |
2011-11-24 |
| 707 |
1623 |
Hilong Holding Limited:O |
10,000 |
13,600 |
|
0.00 |
2011-05-05 |
| 708 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
3,752 |
|
0.00 |
2011-02-18 |
| 709 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
13,000 |
4,745 |
|
0.00 |
2010-11-19 |
| 710 |
0494 |
LI & FUNG LIMITED:O |
50,000 |
716,000 |
|
0.00 |
2011-12-13 |
| 711 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
7,000 |
47,670 |
|
0.00 |
2011-12-16 |
| 712 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
7,050 |
|
0.00 |
2008-11-06 |
| 713 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
12,840 |
|
0.00 |
2011-10-03 |
| 714 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,505 |
1,975 |
|
0.00 |
2011-12-21 |
| 715 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
56,600 |
|
0.00 |
2011-11-25 |
| 716 |
8017 |
Long Success International (Holdings) Limited:O |
15,000 |
690 |
|
0.00 |
2011-03-09 |
| 717 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
568,750 |
|
0.00 |
2011-10-24 |
| 718 |
0425 |
Minth Group Limited:O |
6,000 |
47,100 |
|
0.00 |
2011-12-22 |
| 719 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,800 |
46,376 |
|
0.00 |
2011-08-19 |
| 720 |
0823 |
Link Real Estate Investment Trust:Unit |
12,500 |
351,875 |
|
0.00 |
2011-12-22 |
| 721 |
1338 |
BaWang International (Group) Holding Limited:O |
16,000 |
15,840 |
|
0.00 |
2011-11-14 |
| 722 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
15,000 |
64,950 |
|
0.00 |
2011-02-11 |
| 723 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
18,240 |
|
0.00 |
2010-07-15 |
| 724 |
0577 |
South Shore Holdings Limited:O |
3,257 |
1,205 |
|
0.00 |
2011-06-10 |
| 725 |
2468 |
Trony Solar Holdings Company Limited:O |
8,000 |
9,760 |
|
0.00 |
2011-07-21 |
| 726 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
8,000 |
17,680 |
|
0.00 |
2011-03-01 |
| 727 |
0946 |
Hontex International Holdings Company Limited:O |
10,000 |
20,600 |
* |
0.00 |
2010-03-26 |
| 728 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,683 |
80,496 |
|
0.00 |
2011-11-02 |
| 729 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
7,861 |
5,739 |
|
0.00 |
2009-11-06 |
| 730 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
5,000 |
5,750 |
|
0.00 |
2010-11-03 |
| 731 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
5,000 |
9,750 |
|
0.00 |
2011-08-19 |
| 732 |
0569 |
China Automation Group Limited:O |
5,000 |
11,750 |
|
0.00 |
2011-12-05 |
| 733 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
31,800 |
|
0.00 |
2011-12-22 |
| 734 |
0826 |
Tiangong International Company Limited:O |
8,000 |
9,840 |
|
0.00 |
2011-06-09 |
| 735 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
90,400 |
|
0.00 |
2011-12-05 |
| 736 |
0124 |
Guangdong Land Holdings Limited:O |
8,000 |
16,880 |
|
0.00 |
2011-12-14 |
| 737 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
14,500 |
92,800 |
|
0.00 |
2011-11-01 |
| 738 |
2083 |
Nature Home Holding Company Limited:O |
7,000 |
10,430 |
|
0.00 |
2011-11-25 |
| 739 |
0718 |
Tai United Holdings Limited:O |
15,000 |
930 |
|
0.00 |
2011-10-20 |
| 740 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
12,780 |
|
0.00 |
2011-02-16 |
| 741 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
238,320 |
|
0.00 |
2011-11-14 |
| 742 |
0230 |
Minmetals Land Limited:O |
15,000 |
11,250 |
|
0.00 |
2011-01-07 |
| 743 |
0760 |
Talent Property Group Limited:O |
12,500 |
2,750 |
|
0.00 |
2010-09-22 |
| 744 |
0271 |
Asiasec Properties Limited:O |
5,500 |
2,805 |
|
0.00 |
2011-11-09 |
| 745 |
8167 |
Neo Telemedia Limited:O |
10,000 |
3,000 |
|
0.00 |
2011-07-18 |
| 746 |
0687 |
Tysan Holdings Limited:O |
3,804 |
5,364 |
|
0.00 |
2007-12-17 |
| 747 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
63,900 |
|
0.00 |
2011-12-22 |
| 748 |
3393 |
Wasion Holdings Limited:O |
4,000 |
9,800 |
|
0.00 |
2011-11-16 |
| 749 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
4,300 |
|
0.00 |
2011-11-25 |
| 750 |
0989 |
China Changbaishan International Holdings Limited:O |
12,000 |
1,260 |
|
0.00 |
2007-07-31 |
| 751 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,533 |
9,473 |
|
0.00 |
2007-12-28 |
| 752 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
342,000 |
|
0.00 |
2011-12-23 |
| 753 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
2,772 |
|
0.00 |
2011-09-26 |
| 754 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
17,880 |
|
0.00 |
2011-08-03 |
| 755 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
32,000 |
37,120 |
|
0.00 |
2011-10-27 |
| 756 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
23,000 |
30,820 |
|
0.00 |
2011-07-15 |
| 757 |
0813 |
Shimao Group Holdings Limited:O |
14,000 |
96,180 |
|
0.00 |
2011-12-16 |
| 758 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2011-07-08 |
| 759 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
20,900 |
|
0.00 |
2011-12-22 |
| 760 |
2883 |
China Oilfield Services Limited:H |
6,000 |
73,560 |
|
0.00 |
2011-12-02 |
| 761 |
0801 |
Golden Meditech Holdings Limited:O |
8,000 |
6,720 |
|
0.00 |
2010-12-15 |
| 762 |
0862 |
Vision Values Holdings Limited:O |
5,400 |
1,188 |
|
0.00 |
2010-06-14 |
| 763 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
38,200 |
530,980 |
|
0.00 |
2011-12-20 |
| 764 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,800 |
196,680 |
|
0.00 |
2011-12-22 |
| 765 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
6,020 |
|
0.00 |
2011-11-08 |
| 766 |
0680 |
Nan Hai Corporation Limited:O |
247,268 |
8,407 |
|
0.00 |
2011-11-10 |
| 767 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
43,400 |
|
0.00 |
2011-11-24 |
| 768 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
52,000 |
|
0.00 |
2011-12-21 |
| 769 |
0901 |
Goldstone Investment Group Limited:O |
756 |
172 |
|
0.00 |
2011-02-10 |
| 770 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
8,275 |
|
0.00 |
2011-03-23 |
| 771 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
36,200 |
|
0.00 |
2011-09-28 |
| 772 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
219,200 |
|
0.00 |
2011-11-02 |
| 773 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
280,950 |
|
0.00 |
2011-11-02 |
| 774 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
19,000 |
30,970 |
|
0.00 |
2010-10-25 |
| 775 |
1068 |
China Yurun Food Group Limited:O |
6,000 |
62,280 |
|
0.00 |
2011-12-20 |
| 776 |
0159 |
Brockman Mining Limited:O |
17,600 |
10,736 |
|
0.00 |
2010-01-19 |
| 777 |
1383 |
LET Group Holdings Limited:O |
4,000 |
720 |
|
0.00 |
2010-12-16 |
| 778 |
0479 |
CIL HOLDINGS LIMITED:O |
3,410 |
1,620 |
|
0.00 |
2011-08-05 |
| 779 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,985 |
1,661 |
|
0.00 |
2011-12-08 |
| 780 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
940 |
|
0.00 |
2009-06-15 |
| 781 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
97,600 |
|
0.00 |
2011-11-04 |
| 782 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
4,660 |
|
0.00 |
2008-11-11 |
| 783 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,000 |
5,200 |
|
0.00 |
2010-06-14 |
| 784 |
0376 |
Yunfeng Financial Group Limited:O |
1,200 |
4,272 |
|
0.00 |
2011-08-12 |
| 785 |
0550 |
Allegro Culture Limited:O |
1,000 |
2,000 |
|
0.00 |
2007-07-23 |
| 786 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2011-12-08 |
| 787 |
1886 |
China Huiyuan Juice Group Limited:O |
4,500 |
12,015 |
|
0.00 |
2011-06-14 |
| 788 |
0497 |
CSI Properties Limited (BM):O |
25,000 |
5,500 |
|
0.00 |
2011-12-19 |
| 789 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
26,900 |
|
0.00 |
2011-12-22 |
| 790 |
1097 |
i-CABLE Communications Limited:O |
6,071 |
2,398 |
|
0.00 |
2010-11-03 |
| 791 |
0673 |
China Health Group Limited:O |
1,500 |
653 |
|
0.00 |
2010-08-09 |
| 792 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,000 |
261,100 |
|
0.00 |
2011-12-13 |
| 793 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
9,000 |
|
0.00 |
2010-04-28 |
| 794 |
0372 |
PT International Development Corporation Limited:O |
2,247 |
809 |
|
0.00 |
2010-11-10 |
| 795 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,000 |
288 |
|
0.00 |
2011-09-09 |
| 796 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
11,800 |
|
0.00 |
2011-11-24 |
| 797 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
64,330 |
|
0.00 |
2011-10-31 |
| 798 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
20,000 |
|
0.00 |
2011-10-07 |
| 799 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,000 |
104,000 |
|
0.00 |
2011-09-28 |
| 800 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
13,000 |
18,200 |
|
0.00 |
2011-10-20 |
| 801 |
2007 |
Country Garden Holdings Company Limited:O |
45,000 |
138,600 |
|
0.00 |
2011-12-05 |
| 802 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
34,080 |
|
0.00 |
2011-09-27 |
| 803 |
0325 |
Trauson Holdings Company Limited:O |
2,000 |
3,460 |
|
0.00 |
2010-11-16 |
| 804 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
1,700 |
* |
0.00 |
2011-09-05 |
| 805 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
396,300 |
|
0.00 |
2011-12-05 |
| 806 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,900 |
23,864 |
|
0.00 |
2011-08-08 |
| 807 |
0296 |
Emperor Entertainment Hotel Limited:O |
3,200 |
3,808 |
|
0.00 |
2011-03-17 |
| 808 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
3,000 |
12,180 |
|
0.00 |
2011-11-11 |
| 809 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2011-01-14 |
| 810 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
1,800 |
|
0.00 |
2010-04-01 |
| 811 |
8071 |
China Netcom Technology Holdings Limited:O |
22,500 |
1,800 |
|
0.00 |
2011-01-04 |
| 812 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,100 |
27,193 |
|
0.00 |
2011-12-06 |
| 813 |
0307 |
Up Energy Development Group Limited:O |
2,590 |
3,678 |
|
0.00 |
2011-07-28 |
| 814 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
2,040 |
|
0.00 |
2011-12-22 |
| 815 |
0449 |
Chigo Holding Limited:O |
20,000 |
3,780 |
|
0.00 |
2011-09-02 |
| 816 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
46,550 |
|
0.00 |
2011-02-09 |
| 817 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
23,680 |
|
0.00 |
2011-11-11 |
| 818 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
13,200 |
|
0.00 |
2011-08-01 |
| 819 |
1193 |
China Resources Gas Group Limited:O |
4,400 |
48,400 |
|
0.00 |
2010-09-29 |
| 820 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,492 |
449 |
|
0.00 |
2011-03-08 |
| 821 |
0922 |
Anxian Yuan China Holdings Limited:O |
5,000 |
735 |
|
0.00 |
2010-10-05 |
| 822 |
8173 |
Hephaestus Holdings Limited:O |
2,000 |
372 |
|
0.00 |
2011-08-26 |
| 823 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
464,750 |
|
0.00 |
2011-11-03 |
| 824 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,740 |
31,379 |
|
0.00 |
2011-11-11 |
| 825 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,936 |
4,743 |
|
0.00 |
2007-06-26 |
| 826 |
1813 |
KWG Group Holdings Limited:O |
6,000 |
16,200 |
|
0.00 |
2011-12-19 |
| 827 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
13,860 |
|
0.00 |
2009-03-26 |
| 828 |
0132 |
Hing Yip Holdings Limited (BM):O |
2,412 |
482 |
|
0.00 |
2007-09-18 |
| 829 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
5,000 |
845 |
|
0.00 |
2007-12-24 |
| 830 |
0522 |
ASMPT Limited:O |
800 |
69,560 |
|
0.00 |
2011-12-16 |
| 831 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,400 |
50,388 |
|
0.00 |
2011-12-01 |
| 832 |
0606 |
China Agri-Industries Holdings Limited:O |
8,000 |
46,160 |
|
0.00 |
2011-10-26 |
| 833 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,700 |
|
0.00 |
2011-09-28 |
| 834 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
5,800 |
|
0.00 |
2011-07-19 |
| 835 |
1088 |
China Shenhua Energy Company Limited:H |
6,500 |
224,900 |
|
0.00 |
2011-12-06 |
| 836 |
1387 |
China Dili Group:O |
40,000 |
34,000 |
|
0.00 |
2011-12-23 |
| 837 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
228,200 |
|
0.00 |
2011-12-06 |
| 838 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
28,450 |
|
0.00 |
2011-12-21 |
| 839 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
69,480 |
|
0.00 |
2011-12-13 |
| 840 |
0589 |
Portico International Holdings Limited:O |
1,000 |
12,080 |
|
0.00 |
2011-07-14 |
| 841 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
42,960 |
|
0.00 |
2011-12-01 |
| 842 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
8,120 |
|
0.00 |
2011-11-21 |
| 843 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
13,680 |
|
0.00 |
2011-04-21 |
| 844 |
0136 |
China Ruyi Holdings Limited:O |
7,500 |
1,703 |
|
0.00 |
2010-09-21 |
| 845 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,332 |
317 |
|
0.00 |
2011-12-12 |
| 846 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
415 |
|
0.00 |
2011-10-20 |
| 847 |
0941 |
China Mobile Limited (HK):O |
32,000 |
2,377,600 |
|
0.00 |
2011-12-22 |
| 848 |
0883 |
CNOOC LIMITED:O |
71,000 |
974,120 |
|
0.00 |
2011-12-23 |
| 849 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
4,900 |
|
0.00 |
2007-06-26 |
| 850 |
0091 |
Golden Century International Holdings Group Limited:O |
10,000 |
900 |
|
0.00 |
2011-10-24 |
| 851 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
600 |
1,620 |
|
0.00 |
2007-10-18 |
| 852 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
22,000 |
107,800 |
|
0.00 |
2011-12-01 |
| 853 |
0506 |
China Foods Limited:O |
4,000 |
23,400 |
|
0.00 |
2011-04-11 |
| 854 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,980 |
12,456 |
|
0.00 |
2011-12-16 |
| 855 |
1831 |
ShiFang Holding Limited:O |
1,000 |
650 |
|
0.00 |
2010-12-07 |
| 856 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
7,960 |
|
0.00 |
2009-01-07 |
| 857 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
142,200 |
|
0.00 |
2011-11-23 |
| 858 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,000 |
17,400 |
|
0.00 |
2011-03-01 |
| 859 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
34,840 |
|
0.00 |
2011-11-16 |
| 860 |
0112 |
Lerthai Group Limited:O |
400 |
724 |
|
0.00 |
2007-06-26 |
| 861 |
0022 |
MEXAN LIMITED (BM):O |
1,510 |
157 |
|
0.00 |
2007-10-02 |
| 862 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,367 |
459 |
|
0.00 |
2011-05-25 |
| 863 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
1,180 |
|
0.00 |
2011-03-29 |
| 864 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
9,000 |
|
0.00 |
2011-12-20 |
| 865 |
0226 |
LIPPO LIMITED (HK):O |
528 |
1,214 |
|
0.00 |
2010-07-12 |
| 866 |
3918 |
NagaCorp Ltd.:O |
2,145 |
4,161 |
|
0.00 |
2011-04-28 |
| 867 |
2888 |
STANDARD CHARTERED PLC:O |
2,398 |
408,619 |
|
0.00 |
2011-12-19 |
| 868 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,840 |
|
0.00 |
2010-10-11 |
| 869 |
0399 |
Starcoin Group Limited:O |
10,800 |
745 |
|
0.00 |
2011-04-14 |
| 870 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,198 |
168 |
|
0.00 |
2011-06-15 |
| 871 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
5,990 |
5,810 |
|
0.00 |
2010-07-02 |
| 872 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
8,120 |
|
0.00 |
2011-11-04 |
| 873 |
1700 |
Springland International Holdings Limited:O |
2,000 |
9,600 |
|
0.00 |
2011-04-27 |
| 874 |
1913 |
PRADA S.P.A.:O |
2,000 |
67,200 |
|
0.00 |
2011-12-19 |
| 875 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
195,200 |
|
0.00 |
2011-10-31 |
| 876 |
0485 |
China Sinostar Group Company Limited:O |
1,132 |
119 |
|
0.00 |
2011-11-17 |
| 877 |
0547 |
Digital Domain Holdings Limited:O |
7,130 |
713 |
|
0.00 |
2011-05-19 |
| 878 |
2038 |
FIH Mobile Limited:O |
5,000 |
24,950 |
|
0.00 |
2011-10-31 |
| 879 |
0973 |
L'Occitane International S.A.:O |
1,000 |
14,680 |
|
0.00 |
2011-08-01 |
| 880 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
3,680 |
|
0.00 |
2011-12-13 |
| 881 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
7,700 |
|
0.00 |
2011-12-09 |
| 882 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
5,200 |
|
0.00 |
2011-09-28 |
| 883 |
1029 |
IRC LIMITED:O |
2,000 |
2,260 |
|
0.00 |
2011-11-30 |
| 884 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 885 |
1005 |
MATRIX HOLDINGS LIMITED:O |
400 |
752 |
|
0.00 |
2011-07-29 |
| 886 |
0275 |
Master Glory Group Limited:O |
613 |
147 |
|
0.00 |
2011-04-07 |
| 887 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
198,240 |
|
0.00 |
2011-08-23 |
| 888 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,600 |
6,592 |
|
0.00 |
2011-12-23 |
| 889 |
0279 |
Arta TechFin Corporation Limited:O |
2,214 |
71 |
|
0.00 |
2011-07-05 |
| 890 |
0700 |
TENCENT HOLDINGS LIMITED:O |
800 |
127,200 |
|
0.00 |
2011-11-10 |
| 891 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
3,580 |
|
0.00 |
2011-06-02 |
| 892 |
1003 |
Huanxi Media Group Limited:O |
500 |
35 |
|
0.00 |
2011-07-21 |
| 893 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,413 |
316 |
|
0.00 |
2011-06-01 |
| 894 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
25 |
93 |
|
0.00 |
2010-03-05 |
| 895 |
1768 |
Bracell Limited (BM):O |
1,000 |
2,410 |
|
0.00 |
2011-07-15 |
| 896 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,610 |
|
0.00 |
2010-05-03 |
| 897 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
5,920 |
|
0.00 |
2010-11-05 |
| 898 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,800 |
|
0.00 |
2011-03-17 |
| 899 |
0717 |
Emperor Capital Group Limited:O |
600 |
145 |
|
0.00 |
2010-12-17 |
| 900 |
0530 |
Goldin Financial Holdings Limited:O |
619 |
551 |
|
0.00 |
2011-10-31 |
| 901 |
0085 |
China Electronics Huada Technology Company Limited:O |
250 |
165 |
|
0.00 |
2009-06-12 |
| 902 |
0397 |
Minerva Group Holding Limited:O |
813 |
64 |
|
0.00 |
2011-03-24 |
| 903 |
0928 |
King International Investment Limited (KY):O |
320 |
38 |
|
0.00 |
2011-08-04 |
| 904 |
0805 |
GLENCORE PLC:O |
600 |
28,980 |
|
0.00 |
2011-10-13 |
| 905 |
0059 |
Skyfame Realty (Holdings) Limited:O |
43 |
42 |
|
0.00 |
2011-07-19 |
| 906 |
0559 |
DeTai New Energy Group Limited:O |
20 |
2 |
|
0.00 |
2009-12-17 |
| 907 |
0835 |
Asia Coal Limited:O |
10 |
1 |
|
0.00 |
2010-09-22 |
