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 |
0519 |
Novautek Technologies Group Limited (BM):O |
4,100,000 |
520,700 |
|
0.49 |
2011-11-25 |
| 2 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,756,000 |
895,560 |
|
0.42 |
2012-01-30 |
| 3 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
610,253 |
241,050 |
|
0.39 |
2012-02-01 |
| 4 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,808,000 |
831,680 |
* |
0.27 |
2011-11-17 |
| 5 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
520,000 |
57,720 |
|
0.25 |
2010-10-19 |
| 6 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,437,400 |
2,169,286 |
|
0.24 |
2012-01-27 |
| 7 |
0707 |
Asia Television Holdings Limited:O |
2,330,000 |
326,200 |
|
0.20 |
2011-10-07 |
| 8 |
0296 |
Emperor Entertainment Hotel Limited:O |
2,503,200 |
2,953,776 |
|
0.19 |
2011-07-07 |
| 9 |
1217 |
China Innovation Investment Limited:O |
12,968,000 |
389,040 |
|
0.19 |
2012-02-07 |
| 10 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,359,000 |
275,877 |
|
0.18 |
2012-02-06 |
| 11 |
0309 |
Xinhua News Media Holdings Limited:O |
1,876,000 |
665,980 |
|
0.16 |
2011-08-05 |
| 12 |
1141 |
CMBC Capital Holdings Limited:O |
728,000 |
203,840 |
|
0.15 |
2012-01-05 |
| 13 |
1159 |
Smart Digital Technology Group Limited:O |
1,008,000 |
161,280 |
|
0.14 |
2010-05-20 |
| 14 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
14,221,906 |
511,989 |
|
0.14 |
2012-01-31 |
| 15 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
4,100,000 |
434,600 |
|
0.14 |
2012-01-10 |
| 16 |
1064 |
Zhong Hua International Holdings Limited:O |
191,900 |
103,626 |
|
0.13 |
2010-12-30 |
| 17 |
8123 |
Sinofortune Financial Holdings Limited:O |
4,460,400 |
646,758 |
|
0.11 |
2010-11-17 |
| 18 |
1139 |
VICTORY GROUP LIMITED:O |
168,500 |
25,107 |
* |
0.11 |
2007-06-26 |
| 19 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,160 |
41,066 |
|
0.11 |
2011-10-27 |
| 20 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
700,000 |
178,500 |
|
0.11 |
2008-05-23 |
| 21 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,700,000 |
663,000 |
|
0.10 |
2011-09-01 |
| 22 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,341,000 |
269,215 |
|
0.10 |
2011-09-26 |
| 23 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
642,000 |
163,710 |
|
0.09 |
2011-03-17 |
| 24 |
0022 |
MEXAN LIMITED (BM):O |
1,220,065 |
145,188 |
|
0.09 |
2010-08-05 |
| 25 |
0724 |
Ruixin International Holdings Limited:O |
10,650,000 |
862,650 |
|
0.09 |
2012-02-07 |
| 26 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
441,600 |
2,274,240 |
|
0.09 |
2012-02-08 |
| 27 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,300,000 |
678,500 |
|
0.08 |
2011-06-13 |
| 28 |
2324 |
Capital VC Limited:O |
660,000 |
181,500 |
|
0.08 |
2011-11-21 |
| 29 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
61,175 |
235,524 |
|
0.08 |
2010-03-05 |
| 30 |
0824 |
CULTURECOM HOLDINGS LIMITED:Wrnt |
100,000 |
60,000 |
|
0.07 |
2011-12-28 |
| 31 |
0627 |
Japan Kyosei Group Company Limited:O |
2,592,000 |
36,288 |
* |
0.07 |
2011-06-07 |
| 32 |
0730 |
Capital Industrial Financial Services Group Limited:O |
835,000 |
288,075 |
|
0.07 |
2012-01-16 |
| 33 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
600,000 |
114,000 |
|
0.07 |
2010-01-04 |
| 34 |
8017 |
Long Success International (Holdings) Limited:O |
1,740,000 |
69,600 |
|
0.07 |
2012-01-13 |
| 35 |
8009 |
Chinese Energy Holdings Limited:O |
12,465,000 |
124,650 |
|
0.07 |
2011-05-11 |
| 36 |
0381 |
AOM International Group Company Limited:O |
3,680,000 |
279,680 |
|
0.06 |
2011-08-31 |
| 37 |
2308 |
EVOC Intelligent Technology Company Limited:H |
196,000 |
174,440 |
|
0.06 |
2011-06-03 |
| 38 |
0362 |
China Zenith Chemical Group Limited:O |
459,000 |
174,420 |
|
0.06 |
2011-07-14 |
| 39 |
0476 |
Ev Dynamics (Holdings) Limited:O |
833,150 |
649,857 |
* |
0.06 |
2011-09-15 |
| 40 |
0329 |
OCI International Holdings Limited:O |
1,600,000 |
52,800 |
|
0.06 |
2012-01-03 |
| 41 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
100,000 |
88,000 |
|
0.06 |
2011-09-01 |
| 42 |
0067 |
China Lumena New Materials Corp.:O |
3,192,000 |
5,809,440 |
|
0.06 |
2012-02-08 |
| 43 |
0613 |
Planetree International Development Limited:O |
5,210,000 |
250,080 |
|
0.06 |
2011-12-28 |
| 44 |
0736 |
China Properties Investment Holdings Limited:O |
136,368 |
47,047 |
|
0.06 |
2012-02-06 |
| 45 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
306,000 |
|
0.05 |
2011-08-09 |
| 46 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
566,000 |
240,550 |
* |
0.05 |
2010-10-19 |
| 47 |
0340 |
Tongguan Gold Group Limited:O |
4,684,000 |
529,292 |
* |
0.05 |
2011-09-05 |
| 48 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
250,000 |
40,750 |
|
0.05 |
2010-12-23 |
| 49 |
0276 |
Mongolia Energy Corporation Limited:O |
3,360,207 |
2,788,972 |
|
0.05 |
2012-02-08 |
| 50 |
0235 |
CSC Holdings Limited (HK):O |
1,800,000 |
325,800 |
|
0.05 |
2012-02-06 |
| 51 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
264,611 |
251,380 |
|
0.05 |
2008-01-23 |
| 52 |
0578 |
Rosan Resources Holdings Limited:O |
3,358,800 |
416,491 |
|
0.05 |
2012-02-08 |
| 53 |
0271 |
Asiasec Properties Limited:O |
575,780 |
374,257 |
|
0.05 |
2011-12-06 |
| 54 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
642,000 |
776,820 |
|
0.05 |
2012-01-13 |
| 55 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
183,200 |
84,272 |
|
0.04 |
2011-11-08 |
| 56 |
8250 |
Du Du Holdings Limited (KY):O |
492,000 |
87,576 |
|
0.04 |
2012-02-07 |
| 57 |
0497 |
CSI Properties Limited (BM):O |
3,643,750 |
900,006 |
|
0.04 |
2012-02-08 |
| 58 |
0430 |
Oriental Explorer Holdings Limited:O |
786,000 |
59,736 |
|
0.04 |
2010-12-28 |
| 59 |
0800 |
A8 New Media Group Limited:O |
202,000 |
210,080 |
|
0.04 |
2012-02-07 |
| 60 |
0128 |
ENM Holdings Limited (HK):O |
700,000 |
441,000 |
|
0.04 |
2011-12-29 |
| 61 |
1033 |
Sinopec Oilfield Service Corporation:H |
592,000 |
1,349,760 |
|
0.04 |
2012-01-31 |
| 62 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
200,000 |
50,000 |
|
0.04 |
2009-08-05 |
| 63 |
0061 |
Green Leader Holdings Group Limited:O |
473,000 |
130,075 |
|
0.04 |
2011-03-22 |
| 64 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
190,000 |
70,300 |
|
0.04 |
2010-04-30 |
| 65 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,335,668 |
761,331 |
|
0.04 |
2011-12-23 |
| 66 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,025,000 |
99,425 |
|
0.04 |
2011-01-27 |
| 67 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,036,000 |
44,548 |
* |
0.04 |
2007-06-26 |
| 68 |
0279 |
Arta TechFin Corporation Limited:O |
1,885,716 |
94,286 |
|
0.04 |
2012-02-06 |
| 69 |
0959 |
Century Entertainment International Holdings Limited:O |
1,640,500 |
178,815 |
|
0.04 |
2011-11-28 |
| 70 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
380,000 |
288,800 |
|
0.04 |
2011-07-05 |
| 71 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,194,000 |
174,324 |
|
0.04 |
2011-05-19 |
| 72 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
100,000 |
92,000 |
|
0.04 |
2011-07-13 |
| 73 |
0183 |
Winfull Group Holdings Limited:O |
1,344,000 |
564,480 |
|
0.04 |
2012-02-07 |
| 74 |
1282 |
Renze Harvest International Limited:O |
1,116,000 |
277,884 |
|
0.04 |
2012-01-26 |
| 75 |
0383 |
Tian An Medicare Limited (BM):O |
208,000 |
210,080 |
|
0.04 |
2010-03-16 |
| 76 |
0230 |
Minmetals Land Limited:O |
1,242,000 |
1,204,740 |
|
0.04 |
2011-12-21 |
| 77 |
0261 |
GBA Holdings Limited:O |
24,197,000 |
241,970 |
|
0.04 |
2011-04-12 |
| 78 |
0660 |
Wai Chun Bio-Technology Limited:O |
5,610,000 |
370,260 |
|
0.04 |
2012-01-16 |
| 79 |
8242 |
GSN Corporations Limited:O |
72,500 |
72,500 |
|
0.04 |
2012-02-07 |
| 80 |
0648 |
SoftMedx Healthcare Limited:O |
4,894,000 |
293,640 |
* |
0.04 |
2011-02-18 |
| 81 |
0910 |
China Sandi Holdings Limited:O |
175,900 |
165,346 |
|
0.04 |
2012-02-08 |
| 82 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
875,500 |
183,855 |
|
0.04 |
2011-07-29 |
| 83 |
0689 |
EPI (Holdings) Limited:O |
770,586 |
157,970 |
|
0.04 |
2012-02-08 |
| 84 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,489,040 |
73,270 |
|
0.04 |
2012-02-01 |
| 85 |
0431 |
Greater China Financial Holdings Limited:O |
105,000 |
34,650 |
|
0.04 |
2010-11-30 |
| 86 |
8299 |
GT Gold Holdings Limited:O |
4,660,000 |
335,520 |
* |
0.03 |
2010-11-08 |
| 87 |
0275 |
Master Glory Group Limited:O |
380,992 |
104,773 |
|
0.03 |
2011-07-11 |
| 88 |
0588 |
Beijing North Star Company Limited:H |
238,000 |
340,340 |
|
0.03 |
2012-01-26 |
| 89 |
0163 |
Emperor International Holdings Limited:O |
1,231,453 |
1,785,607 |
|
0.03 |
2012-02-08 |
| 90 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
113,500 |
|
0.03 |
2011-06-16 |
| 91 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,983,900 |
219,115 |
|
0.03 |
2012-01-05 |
| 92 |
0399 |
Starcoin Group Limited:O |
3,840,000 |
314,880 |
|
0.03 |
2011-10-18 |
| 93 |
2371 |
Chuanglian Holdings Limited (KY):O |
608,000 |
258,400 |
|
0.03 |
2012-02-08 |
| 94 |
2878 |
Solomon Systech (International) Limited:O |
770,000 |
159,390 |
|
0.03 |
2011-04-19 |
| 95 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
45,000 |
|
0.03 |
2011-08-22 |
| 96 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
425,000 |
722,500 |
|
0.03 |
2011-12-29 |
| 97 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
600,000 |
210,000 |
|
0.03 |
2011-05-18 |
| 98 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,139,620 |
135,615 |
|
0.03 |
2012-02-08 |
| 99 |
8130 |
Dadi International Group Limited:O |
98,500 |
32,998 |
|
0.03 |
2011-11-07 |
| 100 |
1142 |
E&P Global Holdings Limited:O |
69,250 |
30,470 |
|
0.03 |
2011-11-11 |
| 101 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
690,000 |
324,300 |
|
0.03 |
2011-12-05 |
| 102 |
8306 |
China Nonferrous Metals Company Limited:O |
1,500,000 |
150,000 |
|
0.03 |
2011-03-21 |
| 103 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
126,500 |
52,498 |
|
0.03 |
2011-07-26 |
| 104 |
0612 |
Carmen Century Investment Limited (KY):O |
223,200 |
73,656 |
|
0.03 |
2011-10-18 |
| 105 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
70,000 |
114,800 |
|
0.03 |
2010-11-10 |
| 106 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
463,000 |
333,360 |
|
0.03 |
2011-12-06 |
| 107 |
0637 |
Lee Kee Holdings Limited:O |
236,000 |
132,160 |
|
0.03 |
2011-05-17 |
| 108 |
0082 |
Crazy Sports Group Limited:O |
768,000 |
929,280 |
|
0.03 |
2012-02-08 |
| 109 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
206,656 |
177,724 |
|
0.03 |
2011-12-13 |
| 110 |
0353 |
Energy International Investments Holdings Limited:O |
3,780,000 |
162,540 |
|
0.03 |
2011-12-08 |
| 111 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
56,000 |
19,600 |
|
0.03 |
2011-01-19 |
| 112 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
850,000 |
518,500 |
|
0.03 |
2012-02-06 |
| 113 |
2312 |
China Financial Leasing Group Limited:O |
1,335,000 |
26,700 |
|
0.03 |
2012-02-06 |
| 114 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,010,450 |
2,425,080 |
|
0.03 |
2012-02-07 |
| 115 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,437,000 |
422,751 |
|
0.03 |
2012-02-03 |
| 116 |
8265 |
China Trustful Group Limited:O |
40,000 |
34,400 |
|
0.03 |
2011-05-31 |
| 117 |
0862 |
Vision Values Holdings Limited:O |
366,800 |
110,040 |
|
0.03 |
2010-06-14 |
| 118 |
0789 |
Artini Holdings Limited:O |
320,000 |
51,200 |
|
0.03 |
2011-08-31 |
| 119 |
1182 |
Success Dragon International Holdings Limited:O |
1,783,000 |
208,611 |
* |
0.03 |
2010-08-26 |
| 120 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
123,000 |
42,435 |
|
0.03 |
2009-11-25 |
| 121 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,842,400 |
62,642 |
|
0.03 |
2012-02-08 |
| 122 |
1006 |
Changshouhua Food Company Limited:O |
132,000 |
493,680 |
|
0.03 |
2011-11-21 |
| 123 |
1213 |
MOBICON GROUP LIMITED:O |
50,000 |
34,000 |
|
0.03 |
2010-11-08 |
| 124 |
1222 |
WANG ON GROUP LIMITED:O |
1,626,028 |
126,830 |
|
0.02 |
2011-11-02 |
| 125 |
2728 |
Jintai Energy Holdings Limited:O |
80,000 |
36,000 |
|
0.02 |
2010-11-29 |
| 126 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
344,000 |
240,800 |
|
0.02 |
2012-02-01 |
| 127 |
8296 |
Sino-Life Group Limited:O |
180,000 |
49,500 |
|
0.02 |
2012-01-10 |
| 128 |
1883 |
CITIC Telecom International Holdings Limited:O |
576,150 |
973,694 |
|
0.02 |
2012-01-31 |
| 129 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,808,999 |
639,597 |
|
0.02 |
2012-02-07 |
| 130 |
3838 |
China Starch Holdings Limited:O |
1,385,000 |
408,575 |
|
0.02 |
2012-02-07 |
| 131 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
400,000 |
276,000 |
|
0.02 |
2012-01-31 |
| 132 |
0403 |
STARLITE HOLDINGS LIMITED:O |
120,000 |
38,400 |
|
0.02 |
2009-12-16 |
| 133 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
960,000 |
239,040 |
|
0.02 |
2012-02-03 |
| 134 |
0697 |
Shoucheng Holdings Limited:O |
2,026,000 |
1,195,340 |
|
0.02 |
2012-02-01 |
| 135 |
0123 |
Yuexiu Property Company Limited:O |
2,065,200 |
2,870,628 |
|
0.02 |
2012-02-02 |
| 136 |
0076 |
Elate Holdings Limited:O |
133,438 |
57,378 |
|
0.02 |
2012-02-08 |
| 137 |
0397 |
Minerva Group Holding Limited:O |
1,388,379 |
130,508 |
|
0.02 |
2011-08-29 |
| 138 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,142,000 |
99,354 |
* |
0.02 |
2011-05-24 |
| 139 |
0064 |
GET NICE HOLDINGS LIMITED:O |
970,000 |
320,100 |
|
0.02 |
2011-11-07 |
| 140 |
1073 |
Da Yu Financial Holdings Limited:O |
182,000 |
74,620 |
|
0.02 |
2011-11-30 |
| 141 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
92,000 |
104,880 |
|
0.02 |
2011-11-14 |
| 142 |
0856 |
VSTECS Holdings Limited:O |
262,000 |
361,560 |
|
0.02 |
2012-02-07 |
| 143 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
641,800 |
423,588 |
|
0.02 |
2012-02-07 |
| 144 |
0704 |
Huscoke Holdings Limited:O |
939,563 |
133,418 |
|
0.02 |
2012-01-04 |
| 145 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
404,500 |
206,295 |
|
0.02 |
2012-02-01 |
| 146 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
158,000 |
31,916 |
* |
0.02 |
2010-07-20 |
| 147 |
1224 |
C C Land Holdings Limited:O |
520,000 |
956,800 |
|
0.02 |
2012-02-08 |
| 148 |
0559 |
DeTai New Energy Group Limited:O |
608,600 |
69,380 |
|
0.02 |
2011-10-24 |
| 149 |
2889 |
Nickel Resources International Holdings Company Limited:O |
464,000 |
334,080 |
|
0.02 |
2011-04-18 |
| 150 |
0630 |
AMCO United Holding Limited:O |
1,754,000 |
64,898 |
|
0.02 |
2011-08-11 |
| 151 |
0109 |
Good Resources Holdings Limited:O |
287,320 |
99,125 |
|
0.02 |
2011-01-20 |
| 152 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,600,000 |
84,800 |
|
0.02 |
2011-12-16 |
| 153 |
3888 |
Kingsoft Corporation Limited:O |
227,000 |
776,340 |
|
0.02 |
2012-02-07 |
| 154 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
59,640 |
|
0.02 |
2009-07-14 |
| 155 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
334,000 |
975,280 |
|
0.02 |
2012-02-08 |
| 156 |
0575 |
Regent Pacific Group Limited:O |
669,000 |
157,884 |
|
0.02 |
2012-02-08 |
| 157 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,307,000 |
211,734 |
|
0.02 |
2012-01-31 |
| 158 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
100,000 |
244,000 |
|
0.02 |
2011-08-02 |
| 159 |
0282 |
NEXT DIGITAL LIMITED:O |
450,800 |
320,068 |
|
0.02 |
2011-07-28 |
| 160 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
12,000 |
|
0.02 |
2010-01-19 |
| 161 |
1051 |
G-Resources Group Limited:O |
3,137,139 |
1,552,884 |
|
0.02 |
2012-01-16 |
| 162 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
322,000 |
80,500 |
|
0.02 |
2012-01-20 |
| 163 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
702,003 |
31,590 |
|
0.02 |
2011-10-20 |
| 164 |
0047 |
Hop Hing Group Holdings Limited:O |
92,000 |
56,120 |
|
0.02 |
2012-02-06 |
| 165 |
1200 |
Midland Holdings Limited (BM):O |
126,000 |
545,580 |
|
0.02 |
2012-01-31 |
| 166 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
116,000 |
|
0.02 |
2011-10-28 |
| 167 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
160,000 |
68,000 |
|
0.02 |
2011-10-13 |
| 168 |
0138 |
CCT Fortis Holdings Limited:O |
105,372 |
73,760 |
|
0.02 |
2010-12-28 |
| 169 |
1110 |
Kingworld Medicines Group Limited:O |
108,000 |
147,960 |
|
0.02 |
2011-05-19 |
| 170 |
8080 |
North Asia Strategic Holdings Limited:O |
2,322,000 |
109,134 |
|
0.02 |
2011-09-14 |
| 171 |
0607 |
Fullshare Holdings Limited:O |
72,500 |
34,800 |
* |
0.02 |
2007-08-28 |
| 172 |
1053 |
Chongqing Iron & Steel Company Limited:H |
92,000 |
126,040 |
|
0.02 |
2012-01-31 |
| 173 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
16,400 |
|
0.02 |
2007-06-26 |
| 174 |
0193 |
CAPITAL ESTATE LIMITED:O |
416,150 |
84,478 |
|
0.02 |
2011-03-15 |
| 175 |
0185 |
Zensun Enterprises Limited:O |
518,550 |
65,337 |
|
0.02 |
2011-02-25 |
| 176 |
8198 |
Crypto Flow Technology Limited:O |
84,000 |
14,028 |
|
0.02 |
2009-04-02 |
| 177 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
268,000 |
364,480 |
|
0.02 |
2012-02-08 |
| 178 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
41,000 |
22,550 |
|
0.02 |
2011-04-18 |
| 179 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,300,000 |
500,500 |
|
0.02 |
2012-01-19 |
| 180 |
0850 |
Long Well International Holdings Limited:O |
680,000 |
165,240 |
|
0.02 |
2012-01-16 |
| 181 |
0729 |
FDG Electric Vehicles Limited:O |
1,800,120 |
792,053 |
|
0.02 |
2012-02-07 |
| 182 |
0565 |
Art Group Holdings Limited (KY):O |
170,000 |
24,650 |
|
0.02 |
2011-11-07 |
| 183 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
922,000 |
1,447,540 |
|
0.02 |
2012-02-07 |
| 184 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,750,500 |
178,551 |
|
0.02 |
2011-12-29 |
| 185 |
3303 |
Jutal Offshore Oil Services Limited:O |
100,000 |
53,000 |
|
0.02 |
2011-12-30 |
| 186 |
2369 |
Coolpad Group Limited:O |
340,000 |
530,400 |
|
0.02 |
2012-02-08 |
| 187 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,840,000 |
132,480 |
|
0.02 |
2011-09-20 |
| 188 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
28,000 |
117,600 |
|
0.02 |
2011-12-05 |
| 189 |
1185 |
China Energine International (Holdings) Limited:O |
612,616 |
199,100 |
|
0.02 |
2012-02-08 |
| 190 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
167,500 |
|
0.02 |
2012-02-07 |
| 191 |
0182 |
Concord New Energy Group Limited:O |
1,135,000 |
385,900 |
|
0.02 |
2011-12-23 |
| 192 |
8176 |
SuperRobotics Holdings Limited (BM):O |
200,000 |
32,200 |
* |
0.02 |
2011-01-24 |
| 193 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
81,000 |
29,160 |
|
0.02 |
2011-06-07 |
| 194 |
1180 |
Paradise Entertainment Limited (BM):O |
430,000 |
23,220 |
|
0.02 |
2011-08-24 |
| 195 |
0471 |
Silkwave Inc:O |
680,000 |
40,800 |
|
0.02 |
2011-05-04 |
| 196 |
8212 |
Celebrate International Holdings Limited:O |
19,050 |
9,144 |
|
0.01 |
2011-09-22 |
| 197 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
342,000 |
318,060 |
|
0.01 |
2012-02-02 |
| 198 |
0915 |
Daohe Global Group Limited:O |
100,000 |
27,000 |
|
0.01 |
2010-12-30 |
| 199 |
0761 |
Bel Global Resources Holdings Limited:O |
530,000 |
75,790 |
* |
0.01 |
2011-01-14 |
| 200 |
1618 |
Metallurgical Corporation of China Ltd.:H |
415,000 |
859,050 |
|
0.01 |
2012-02-08 |
| 201 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
177,335 |
221,669 |
|
0.01 |
2011-10-13 |
| 202 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
252,497 |
44,187 |
|
0.01 |
2011-12-19 |
| 203 |
8071 |
China Netcom Technology Holdings Limited:O |
1,305,000 |
134,415 |
|
0.01 |
2011-08-11 |
| 204 |
0600 |
China Infrastructure Investment Limited:O |
600,000 |
114,000 |
|
0.01 |
2011-10-18 |
| 205 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,300,000 |
1,242,000 |
|
0.01 |
2011-11-07 |
| 206 |
1086 |
Goodbaby International Holdings Limited:O |
140,000 |
326,200 |
|
0.01 |
2012-02-06 |
| 207 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
172,000 |
1,195,400 |
|
0.01 |
2012-02-02 |
| 208 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
562,000 |
116,896 |
|
0.01 |
2011-11-17 |
| 209 |
0498 |
Blue River Holdings Limited:O |
630,000 |
132,300 |
|
0.01 |
2011-08-17 |
| 210 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
240,000 |
67,200 |
|
0.01 |
2011-10-26 |
| 211 |
0499 |
Qingdao Holdings International Limited:O |
68,442 |
82,130 |
|
0.01 |
2011-03-16 |
| 212 |
0347 |
Angang Steel Company Limited:H |
148,400 |
979,440 |
|
0.01 |
2012-02-08 |
| 213 |
2662 |
MH Development Limited:O |
132,000 |
36,300 |
|
0.01 |
2011-02-16 |
| 214 |
1323 |
Huasheng International Holding Limited:O |
90,000 |
46,800 |
|
0.01 |
2011-09-08 |
| 215 |
0841 |
Asia Cassava Resources Holdings Limited:O |
54,000 |
44,820 |
|
0.01 |
2011-08-23 |
| 216 |
8173 |
Hephaestus Holdings Limited:O |
122,200 |
27,617 |
|
0.01 |
2011-03-18 |
| 217 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
561,000 |
1,671,780 |
|
0.01 |
2012-02-06 |
| 218 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
76,000 |
251,560 |
|
0.01 |
2012-01-12 |
| 219 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
150,000 |
51,750 |
|
0.01 |
2011-05-16 |
| 220 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
60,000 |
114,000 |
|
0.01 |
2011-07-21 |
| 221 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
152,000 |
15,656 |
|
0.01 |
2011-02-24 |
| 222 |
0166 |
New Times Corporation Limited (BM):O |
59,500 |
107,100 |
|
0.01 |
2012-02-08 |
| 223 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,010,000 |
82,820 |
|
0.01 |
2012-02-03 |
| 224 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
76,960 |
23,473 |
|
0.01 |
2010-08-12 |
| 225 |
0647 |
Joyce Boutique Group Limited:O |
210,000 |
161,700 |
|
0.01 |
2012-02-07 |
| 226 |
8041 |
IntelliMark AI International Limited:O |
400,000 |
49,200 |
|
0.01 |
2010-04-22 |
| 227 |
3938 |
Samling Global Limited:O |
550,000 |
374,000 |
|
0.01 |
2012-01-05 |
| 228 |
0211 |
STYLAND HOLDINGS LIMITED:O |
472,411 |
42,989 |
|
0.01 |
2012-02-08 |
| 229 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
650,000 |
59,150 |
|
0.01 |
2011-02-01 |
| 230 |
0670 |
China Eastern Airlines Corporation Limited:H |
440,000 |
1,293,600 |
|
0.01 |
2011-12-14 |
| 231 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,441,000 |
1,514,040 |
|
0.01 |
2012-02-08 |
| 232 |
0226 |
LIPPO LIMITED (HK):O |
62,600 |
166,516 |
|
0.01 |
2011-10-31 |
| 233 |
0580 |
Sun.King Technology Group Limited:O |
170,000 |
95,200 |
|
0.01 |
2012-01-16 |
| 234 |
8063 |
Global Mastermind Holdings Limited:O |
15,532 |
11,183 |
|
0.01 |
2011-03-10 |
| 235 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
920,000 |
2,502,400 |
|
0.01 |
2012-02-08 |
| 236 |
0009 |
KEYNE LTD:O |
418,000 |
57,684 |
|
0.01 |
2012-01-26 |
| 237 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
100,000 |
90,000 |
|
0.01 |
2009-04-21 |
| 238 |
3993 |
CMOC Group Limited (CN):H |
158,000 |
693,620 |
|
0.01 |
2012-02-07 |
| 239 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
61,100 |
|
0.01 |
2011-11-22 |
| 240 |
3828 |
Ming Fai International Holdings Limited:O |
80,000 |
64,000 |
|
0.01 |
2011-08-10 |
| 241 |
0680 |
Nan Hai Corporation Limited:O |
8,196,000 |
327,840 |
|
0.01 |
2011-05-06 |
| 242 |
0558 |
L.K. Technology Holdings Limited:O |
135,000 |
280,800 |
|
0.01 |
2011-04-21 |
| 243 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
194,000 |
471,420 |
|
0.01 |
2012-01-03 |
| 244 |
0760 |
Talent Property Group Limited:O |
333,000 |
109,890 |
|
0.01 |
2011-01-13 |
| 245 |
1163 |
Dejin Resources Group Company Limited:O |
1,124,000 |
91,044 |
|
0.01 |
2011-10-07 |
| 246 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
84,402 |
97,062 |
|
0.01 |
2011-07-29 |
| 247 |
8163 |
NOIZ Group Limited:O |
800,000 |
32,000 |
|
0.01 |
2012-02-02 |
| 248 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
91,400 |
127,960 |
|
0.01 |
2012-02-07 |
| 249 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
36,000 |
|
0.01 |
2008-10-14 |
| 250 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
110,000 |
159,500 |
|
0.01 |
2012-01-26 |
| 251 |
0171 |
Silver Grant International Holdings Group Limited:O |
264,000 |
509,520 |
|
0.01 |
2012-02-07 |
| 252 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
415,275 |
151,575 |
|
0.01 |
2011-12-19 |
| 253 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
28,000 |
45,360 |
|
0.01 |
2011-01-26 |
| 254 |
3378 |
Xiamen International Port Co., Ltd:H |
112,000 |
144,480 |
|
0.01 |
2012-01-18 |
| 255 |
0979 |
Green Energy Group Limited:O |
50,310 |
24,903 |
|
0.01 |
2012-01-26 |
| 256 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,222,243 |
378,895 |
|
0.01 |
2012-02-08 |
| 257 |
1822 |
China Wood International Holding Co., Limited:O |
70,000 |
22,050 |
|
0.01 |
2011-08-24 |
| 258 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
570,000 |
105,450 |
|
0.01 |
2012-02-08 |
| 259 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
524,000 |
149,340 |
|
0.01 |
2012-02-08 |
| 260 |
0233 |
Mingyuan Medicare Development Company Limited:O |
490,000 |
144,550 |
|
0.01 |
2012-01-30 |
| 261 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
54,486 |
46,858 |
|
0.01 |
2010-08-31 |
| 262 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
674,150 |
68,763 |
|
0.01 |
2011-08-10 |
| 263 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
110,000 |
169,400 |
|
0.01 |
2011-10-27 |
| 264 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,482,000 |
444,600 |
|
0.01 |
2012-02-02 |
| 265 |
1172 |
Magnus Concordia Group Limited:O |
240,000 |
42,720 |
|
0.01 |
2011-05-23 |
| 266 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
300,000 |
100,500 |
|
0.01 |
2011-03-28 |
| 267 |
0999 |
I.T LIMITED:O |
132,000 |
608,520 |
|
0.01 |
2012-02-02 |
| 268 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
134,250 |
16,110 |
|
0.01 |
2010-03-26 |
| 269 |
0877 |
OM Technologies (Group) Limited:O |
86,000 |
196,080 |
|
0.01 |
2012-01-16 |
| 270 |
2010 |
Real Nutriceutical Group Limited:O |
120,000 |
358,800 |
|
0.01 |
2012-02-08 |
| 271 |
2233 |
WEST CHINA CEMENT LIMITED:O |
454,000 |
694,620 |
|
0.01 |
2012-02-06 |
| 272 |
0989 |
China Changbaishan International Holdings Limited:O |
300,000 |
35,400 |
|
0.01 |
2011-01-19 |
| 273 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
27,650 |
|
0.01 |
2010-04-28 |
| 274 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
271,050 |
1,504,328 |
|
0.01 |
2012-02-08 |
| 275 |
1191 |
China Gem Holdings Limited:O |
440,000 |
20,680 |
|
0.01 |
2012-01-31 |
| 276 |
0439 |
KuangChi Science Limited:O |
120,000 |
3,000 |
* |
0.01 |
2007-08-01 |
| 277 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
97,397 |
14,123 |
|
0.01 |
2012-01-31 |
| 278 |
0726 |
DIT Group Limited:O |
36,000 |
8,748 |
|
0.01 |
2011-06-13 |
| 279 |
0619 |
South China Financial Holdings Limited:O |
515,000 |
34,505 |
|
0.01 |
2012-02-06 |
| 280 |
8239 |
Capital Finance Holdings Limited:O |
17,800 |
13,884 |
|
0.01 |
2011-06-01 |
| 281 |
0524 |
Great Wall Terroir Holdings Limited:O |
53,200 |
17,822 |
|
0.01 |
2012-02-08 |
| 282 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
112,000 |
185,920 |
|
0.01 |
2011-12-09 |
| 283 |
8050 |
Quantum Thinking Limited:O |
60,000 |
22,200 |
|
0.01 |
2007-06-26 |
| 284 |
1893 |
China National Materials Company Limited:H |
116,000 |
417,600 |
|
0.01 |
2012-02-06 |
| 285 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
107,500 |
15,050,000 |
|
0.01 |
2012-02-08 |
| 286 |
1131 |
Agritrade Resources Limited:O |
58,000 |
24,940 |
|
0.01 |
2011-12-05 |
| 287 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
151,000 |
1,081,160 |
|
0.01 |
2012-02-06 |
| 288 |
0757 |
Solargiga Energy Holdings Limited:O |
222,000 |
219,780 |
|
0.01 |
2012-02-02 |
| 289 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
205,000 |
410,000 |
|
0.01 |
2012-01-30 |
| 290 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
820,000 |
113,160 |
|
0.01 |
2011-12-20 |
| 291 |
0024 |
BURWILL HOLDINGS LIMITED:O |
480,000 |
67,200 |
|
0.01 |
2011-10-21 |
| 292 |
0364 |
Blockchain Group Company Limited:O |
142,050 |
26,705 |
|
0.01 |
2011-04-28 |
| 293 |
8011 |
Polyard Petroleum International Group Limited:O |
177,250 |
58,493 |
|
0.01 |
2011-10-10 |
| 294 |
0090 |
Puxing Energy Limited:O |
40,000 |
38,800 |
|
0.01 |
2009-12-21 |
| 295 |
0491 |
Emperor Culture Group Limited:O |
120,040 |
7,923 |
|
0.01 |
2011-09-30 |
| 296 |
3868 |
Qunxing Paper Holdings Company Limited:O |
152,856 |
333,226 |
* |
0.01 |
2011-03-31 |
| 297 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
375,092 |
41,260 |
|
0.01 |
2012-01-18 |
| 298 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
194,484 |
22,755 |
|
0.01 |
2011-04-08 |
| 299 |
0599 |
E. BON HOLDINGS LIMITED:O |
28,600 |
24,310 |
|
0.01 |
2010-12-02 |
| 300 |
0091 |
Golden Century International Holdings Group Limited:O |
627,500 |
53,338 |
|
0.01 |
2011-10-24 |
| 301 |
2880 |
Liaoning Port Co., Ltd.:H |
100,000 |
212,000 |
|
0.01 |
2011-01-11 |
| 302 |
0030 |
YNBY International Limited:O |
60,000 |
21,300 |
|
0.01 |
2011-11-16 |
| 303 |
0055 |
Neway Group Holdings Limited:O |
950,000 |
50,350 |
|
0.01 |
2011-11-03 |
| 304 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
144,000 |
220,320 |
|
0.01 |
2012-02-08 |
| 305 |
1076 |
Imperial Pacific International Holdings Limited:O |
110,000 |
32,450 |
* |
0.01 |
2008-11-20 |
| 306 |
0521 |
CWT International Limited:O |
207,140 |
74,570 |
|
0.01 |
2011-03-14 |
| 307 |
1161 |
WATER OASIS GROUP LIMITED:O |
70,000 |
93,800 |
|
0.01 |
2012-02-01 |
| 308 |
1184 |
S.A.S. Dragon Holdings Limited:O |
24,000 |
39,360 |
|
0.01 |
2010-12-21 |
| 309 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
48,000 |
4,560 |
|
0.01 |
2010-02-03 |
| 310 |
0474 |
Aceso Life Science Group Limited:O |
304,398 |
117,193 |
|
0.01 |
2011-09-26 |
| 311 |
0485 |
China Sinostar Group Company Limited:O |
136,000 |
15,776 |
|
0.01 |
2010-11-11 |
| 312 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
100,000 |
27,500 |
|
0.01 |
2010-04-12 |
| 313 |
0985 |
CST Holding (HK) Limited (KY):O |
2,459,682 |
250,888 |
|
0.01 |
2012-02-06 |
| 314 |
0382 |
Welling Holding Limited:O |
253,200 |
339,288 |
|
0.01 |
2012-01-13 |
| 315 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
116,000 |
745,880 |
|
0.01 |
2012-02-08 |
| 316 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
6,900 |
|
0.01 |
2009-10-23 |
| 317 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
60,000 |
80,400 |
|
0.01 |
2011-11-03 |
| 318 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
18,200 |
138,866 |
|
0.01 |
2011-12-12 |
| 319 |
0655 |
HONGKONG CHINESE LIMITED:O |
177,080 |
233,746 |
|
0.01 |
2011-09-06 |
| 320 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
134,000 |
33,232 |
|
0.01 |
2011-05-06 |
| 321 |
0544 |
DAIDO GROUP LIMITED:O |
127,000 |
21,209 |
|
0.01 |
2011-05-20 |
| 322 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
70,500 |
66,975 |
|
0.01 |
2012-02-07 |
| 323 |
0629 |
Yue Da International Holdings Limited:O |
60,000 |
37,800 |
|
0.01 |
2010-06-09 |
| 324 |
0622 |
Oshidori International Holdings Limited:O |
623,750 |
52,395 |
|
0.01 |
2010-07-26 |
| 325 |
0221 |
Easy One Financial Group Limited:O |
664,000 |
84,328 |
|
0.01 |
2011-08-11 |
| 326 |
1133 |
Harbin Electric Company Limited:H |
58,000 |
491,840 |
|
0.01 |
2011-10-25 |
| 327 |
1130 |
China Environmental Resources Group Limited:O |
220,200 |
18,497 |
|
0.01 |
2011-07-15 |
| 328 |
1087 |
InvesTech Holdings Limited:O |
61,000 |
72,590 |
|
0.01 |
2010-11-29 |
| 329 |
0404 |
Hsin Chong Group Holdings Limited:O |
80,000 |
96,000 |
|
0.01 |
2010-10-07 |
| 330 |
0070 |
Rich Goldman Holdings Limited:O |
325,000 |
33,150 |
|
0.01 |
2010-05-20 |
| 331 |
0500 |
Frontier Services Group Limited:O |
95,968 |
29,270 |
|
0.01 |
2010-10-13 |
| 332 |
0632 |
CHK Oil Limited (BM):O |
286,480 |
197,671 |
|
0.01 |
2011-11-30 |
| 333 |
0547 |
Digital Domain Holdings Limited:O |
823,400 |
101,278 |
|
0.01 |
2011-09-26 |
| 334 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
37,500 |
|
0.01 |
2011-11-07 |
| 335 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
88,000 |
389,840 |
|
0.01 |
2011-08-23 |
| 336 |
0094 |
Greenheart Group Limited:O |
64,200 |
53,286 |
|
0.01 |
2012-02-08 |
| 337 |
0931 |
China HK Power Smart Energy Group Limited:O |
630,000 |
66,150 |
|
0.01 |
2012-02-08 |
| 338 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
82,400 |
700,400 |
|
0.01 |
2012-02-07 |
| 339 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
116,000 |
341,040 |
|
0.01 |
2012-01-31 |
| 340 |
1371 |
China Ecotourism Group Limited:O |
600,700 |
86,501 |
|
0.01 |
2011-10-24 |
| 341 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
723,497 |
213,432 |
|
0.01 |
2010-11-16 |
| 342 |
0389 |
China Tontine Wines Group Limited:O |
162,000 |
155,520 |
|
0.01 |
2012-02-06 |
| 343 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
24,000 |
9,120 |
|
0.01 |
2011-12-19 |
| 344 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
226,000 |
21,018 |
|
0.01 |
2010-04-27 |
| 345 |
1102 |
Enviro Energy International Holdings Limited:O |
222,000 |
53,280 |
|
0.01 |
2011-11-08 |
| 346 |
3323 |
China National Building Material Company Limited:H |
230,000 |
2,341,400 |
|
0.01 |
2012-02-08 |
| 347 |
1101 |
China Huarong Energy Company Limited:O |
557,500 |
1,644,625 |
|
0.01 |
2012-02-08 |
| 348 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
200,000 |
24,000 |
* |
0.01 |
2008-01-15 |
| 349 |
0419 |
Hony Media Group:O |
358,050 |
29,002 |
|
0.01 |
2011-06-20 |
| 350 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
60,000 |
158,400 |
|
0.01 |
2012-01-03 |
| 351 |
1766 |
CRRC Corporation Limited:H |
159,000 |
917,430 |
|
0.01 |
2012-02-06 |
| 352 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
94,000 |
114,680 |
|
0.01 |
2012-02-08 |
| 353 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
24,000 |
22,560 |
|
0.01 |
2010-04-29 |
| 354 |
0228 |
China Energy Development Holdings Limited:O |
610,000 |
64,660 |
|
0.01 |
2012-02-08 |
| 355 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
15,600 |
|
0.01 |
2011-08-23 |
| 356 |
0011 |
HANG SENG BANK, LIMITED:O |
147,100 |
15,048,330 |
|
0.01 |
2012-02-08 |
| 357 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
570,000 |
13,195,500 |
|
0.01 |
2012-02-07 |
| 358 |
1037 |
Maxnerva Technology Services Limited:O |
24,000 |
8,880 |
|
0.01 |
2010-03-31 |
| 359 |
1813 |
KWG Group Holdings Limited:O |
219,000 |
794,970 |
|
0.01 |
2012-01-17 |
| 360 |
0745 |
China National Culture Group Limited:O |
140,000 |
19,600 |
|
0.01 |
2010-01-07 |
| 361 |
0701 |
CNT GROUP LIMITED:O |
140,000 |
53,200 |
|
0.01 |
2011-12-13 |
| 362 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
200,000 |
440,000 |
* |
0.01 |
2010-09-08 |
| 363 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
340,000 |
80,580 |
|
0.01 |
2011-11-28 |
| 364 |
0723 |
Reliance Global Holdings Limited (BM):O |
481,875 |
90,111 |
|
0.01 |
2012-01-31 |
| 365 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
14,400 |
|
0.01 |
2007-07-16 |
| 366 |
2128 |
China Lesso Group Holdings Limited:O |
217,000 |
922,250 |
|
0.01 |
2012-01-27 |
| 367 |
0802 |
China e-Wallet Payment Group Limited:O |
35,000 |
35,350 |
|
0.01 |
2012-02-08 |
| 368 |
0189 |
DONGYUE GROUP LIMITED:O |
150,000 |
1,068,000 |
|
0.01 |
2012-02-03 |
| 369 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
118,000 |
241,900 |
|
0.01 |
2012-01-30 |
| 370 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
96,000 |
484,800 |
|
0.01 |
2012-02-08 |
| 371 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
38,665 |
23,199 |
|
0.01 |
2011-03-04 |
| 372 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
12,000 |
1,116 |
|
0.01 |
2010-10-12 |
| 373 |
0993 |
XinKong International Capital Holdings Limited:O |
1,890,000 |
18,900 |
|
0.01 |
2012-02-08 |
| 374 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
250,500 |
806,610 |
|
0.01 |
2012-02-01 |
| 375 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
57,600 |
|
0.01 |
2011-12-07 |
| 376 |
0380 |
China Pipe Group Limited (BM):O |
900,000 |
30,600 |
|
0.01 |
2011-03-10 |
| 377 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
20,000 |
58,000 |
|
0.01 |
2007-06-26 |
| 378 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
131,000 |
179,470 |
|
0.01 |
2011-12-01 |
| 379 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
48,422 |
11,524 |
|
0.01 |
2012-01-12 |
| 380 |
1777 |
Fantasia Holdings Group Co., Limited:O |
346,500 |
291,060 |
|
0.01 |
2012-01-11 |
| 381 |
0577 |
South Shore Holdings Limited:O |
40,215 |
19,906 |
|
0.01 |
2011-09-20 |
| 382 |
2009 |
BBMG Corporation:H |
76,500 |
520,200 |
|
0.01 |
2012-01-26 |
| 383 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
598,000 |
107,640 |
|
0.01 |
2012-01-16 |
| 384 |
1383 |
LET Group Holdings Limited:O |
120,000 |
21,000 |
|
0.01 |
2012-01-04 |
| 385 |
0625 |
RREEF China Commercial Trust:Unit |
30,000 |
130,500 |
* |
0.01 |
2011-03-01 |
| 386 |
0852 |
Strong Petrochemical Holdings Limited:O |
104,000 |
96,720 |
|
0.01 |
2011-05-26 |
| 387 |
2383 |
TOM GROUP LIMITED:O |
248,000 |
173,600 |
|
0.01 |
2011-10-06 |
| 388 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
90,050 |
72,941 |
|
0.01 |
2012-02-07 |
| 389 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
60,000 |
6,420 |
|
0.01 |
2010-10-25 |
| 390 |
6880 |
Tempus Holdings Limited:O |
20,000 |
19,600 |
|
0.01 |
2012-01-05 |
| 391 |
0956 |
China Suntien Green Energy Corporation Limited:H |
85,000 |
138,550 |
|
0.01 |
2012-01-13 |
| 392 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
256,000 |
99,840 |
|
0.01 |
2012-02-08 |
| 393 |
0916 |
China Longyuan Power Group Corporation Limited:H |
168,000 |
989,520 |
|
0.01 |
2012-02-02 |
| 394 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
740,000 |
199,800 |
|
0.01 |
2012-02-08 |
| 395 |
1091 |
South Manganese Investment Limited:O |
185,000 |
223,850 |
|
0.01 |
2012-01-03 |
| 396 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
29,320 |
75,646 |
|
0.01 |
2011-01-17 |
| 397 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
195,600 |
|
0.01 |
2011-12-08 |
| 398 |
0842 |
Leoch International Technology Limited:O |
81,000 |
166,860 |
|
0.01 |
2012-01-10 |
| 399 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
24,000 |
|
0.01 |
2012-01-31 |
| 400 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
75,832 |
37,158 |
|
0.01 |
2012-01-19 |
| 401 |
1208 |
MMG Limited (HK):O |
317,000 |
1,309,210 |
|
0.01 |
2012-02-03 |
| 402 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
198,000 |
550,440 |
|
0.01 |
2012-02-03 |
| 403 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
52,000 |
1,079,000 |
|
0.01 |
2011-11-10 |
| 404 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
238,000 |
511,700 |
|
0.01 |
2012-02-08 |
| 405 |
1685 |
Boer Power Holdings Limited:O |
46,000 |
115,920 |
|
0.01 |
2012-02-07 |
| 406 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
91,541 |
53,094 |
|
0.01 |
2010-04-09 |
| 407 |
3918 |
NagaCorp Ltd.:O |
122,805 |
359,819 |
|
0.01 |
2011-10-27 |
| 408 |
0952 |
Quam Plus International Financial Limited:O |
69,975 |
13,295 |
|
0.01 |
2011-09-27 |
| 409 |
0710 |
BOE Varitronix Limited:O |
19,000 |
66,880 |
|
0.01 |
2011-04-08 |
| 410 |
0475 |
Central Development Holdings Limited:O |
16,000 |
25,600 |
|
0.01 |
2010-01-15 |
| 411 |
0872 |
Titan Invo Technology Limited:O |
30,000 |
14,250 |
|
0.01 |
2011-06-15 |
| 412 |
2088 |
Xiwang Property Holdings Company Limited:O |
58,820 |
74,113 |
|
0.01 |
2011-11-15 |
| 413 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
100,000 |
1,334,000 |
|
0.01 |
2012-01-20 |
| 414 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
455,100 |
559,773 |
|
0.01 |
2012-02-07 |
| 415 |
0357 |
Hainan Meilan International Airport Company Limited:H |
13,000 |
75,140 |
|
0.01 |
2010-11-08 |
| 416 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
40,000 |
45,600 |
|
0.01 |
2011-10-18 |
| 417 |
0764 |
Eternity Investment Limited:O |
451,700 |
6,324 |
|
0.01 |
2012-01-20 |
| 418 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
18,000 |
|
0.01 |
2010-11-16 |
| 419 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
294,000 |
934,920 |
|
0.01 |
2012-02-08 |
| 420 |
0346 |
Yanchang Petroleum International Limited:O |
370,000 |
183,150 |
|
0.01 |
2011-12-20 |
| 421 |
8043 |
ERA Mining Machinery Limited:O |
320,000 |
272,000 |
|
0.01 |
2011-12-29 |
| 422 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
51,000 |
56,100 |
|
0.01 |
2011-10-17 |
| 423 |
8092 |
ITE (HOLDINGS) LIMITED:O |
52,000 |
3,016 |
|
0.01 |
2007-10-04 |
| 424 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
65,000 |
|
0.01 |
2011-01-20 |
| 425 |
1003 |
Huanxi Media Group Limited:O |
74,250 |
5,569 |
|
0.01 |
2011-07-22 |
| 426 |
0008 |
PCCW LIMITED:O |
402,230 |
1,102,110 |
|
0.01 |
2011-12-28 |
| 427 |
1338 |
BaWang International (Group) Holding Limited:O |
160,000 |
168,000 |
|
0.01 |
2012-01-06 |
| 428 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
224,900 |
1,686,750 |
|
0.01 |
2012-02-08 |
| 429 |
2468 |
Trony Solar Holdings Company Limited:O |
86,000 |
122,120 |
|
0.01 |
2012-01-09 |
| 430 |
1195 |
Kingwell Group Limited:O |
82,000 |
31,160 |
|
0.01 |
2011-05-12 |
| 431 |
0348 |
China Healthwise Holdings Limited:O |
160,000 |
59,200 |
|
0.01 |
2011-06-21 |
| 432 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
16,100 |
4,267 |
|
0.01 |
2011-04-12 |
| 433 |
0332 |
Yuan Heng Gas Holdings Limited:O |
42,800 |
20,544 |
|
0.01 |
2011-09-21 |
| 434 |
2340 |
ISP Holdings Limited:O |
17,840 |
11,774 |
|
0.01 |
2011-12-09 |
| 435 |
3988 |
BANK OF CHINA LIMITED:H |
4,448,702 |
14,992,126 |
|
0.01 |
2012-02-08 |
| 436 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
339,500 |
1,649,970 |
|
0.01 |
2012-01-04 |
| 437 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,613,000 |
6,290,700 |
|
0.01 |
2012-02-07 |
| 438 |
0371 |
Beijing Enterprises Water Group Limited:O |
362,000 |
796,400 |
|
0.01 |
2012-02-07 |
| 439 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
60,000 |
34,800 |
|
0.01 |
2011-12-28 |
| 440 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
120,000 |
375,600 |
|
0.01 |
2012-01-10 |
| 441 |
0603 |
China Oil And Gas Group Limited:O |
255,000 |
181,050 |
|
0.01 |
2011-12-29 |
| 442 |
2886 |
Binhai Investment Company Limited:O |
308,000 |
132,440 |
|
0.01 |
2011-08-31 |
| 443 |
0880 |
SJM Holdings Limited:O |
283,000 |
4,092,180 |
|
0.01 |
2012-02-08 |
| 444 |
2168 |
AirPower Technologies Limited:O |
91,500 |
786,900 |
|
0.01 |
2012-01-30 |
| 445 |
1800 |
China Communications Construction Company Limited:H |
223,525 |
1,743,495 |
|
0.01 |
2012-01-31 |
| 446 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
53,200 |
|
0.01 |
2009-05-11 |
| 447 |
1623 |
Hilong Holding Limited:O |
80,000 |
131,200 |
|
0.01 |
2011-11-02 |
| 448 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
9,600 |
|
0.01 |
2009-02-05 |
| 449 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
22,000 |
79,860 |
|
0.00 |
2011-12-29 |
| 450 |
0358 |
Jiangxi Copper Company Limited:H |
69,000 |
1,486,950 |
|
0.00 |
2012-02-08 |
| 451 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
29,000 |
825,050 |
|
0.00 |
2012-02-08 |
| 452 |
1196 |
Realord Group Holdings Limited:O |
31,258 |
12,191 |
|
0.00 |
2009-10-16 |
| 453 |
0988 |
Silk Road Logistics Holdings Limited:O |
94,997 |
57,948 |
* |
0.00 |
2011-12-30 |
| 454 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
550,000 |
31,900 |
|
0.00 |
2012-02-08 |
| 455 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
185,200 |
2,103,872 |
|
0.00 |
2012-02-08 |
| 456 |
0110 |
China Fortune Holdings Limited:O |
40,000 |
6,720 |
|
0.00 |
2011-03-30 |
| 457 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
31,400 |
|
0.00 |
2011-08-11 |
| 458 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
13,750 |
41,938 |
|
0.00 |
2009-06-16 |
| 459 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
54,000 |
18,090 |
|
0.00 |
2012-01-19 |
| 460 |
0887 |
Emperor Watch & Jewellery Limited:O |
320,000 |
323,200 |
|
0.00 |
2012-02-07 |
| 461 |
3393 |
Wasion Holdings Limited:O |
44,000 |
132,880 |
|
0.00 |
2012-01-31 |
| 462 |
8117 |
China Primary Energy Holdings Limited:O |
113,875 |
5,694 |
|
0.00 |
2011-05-30 |
| 463 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
9,900 |
|
0.00 |
2010-01-07 |
| 464 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
2,880 |
|
0.00 |
2011-11-30 |
| 465 |
0621 |
Taung Gold International Limited:O |
570,190 |
133,424 |
|
0.00 |
2012-02-08 |
| 466 |
0585 |
Imagi International Holdings Limited:O |
468,000 |
100,620 |
|
0.00 |
2012-02-08 |
| 467 |
1241 |
Shuanghua Holdings Limited:O |
30,000 |
28,500 |
|
0.00 |
2012-01-10 |
| 468 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
90,000 |
|
0.00 |
2011-09-23 |
| 469 |
0819 |
Tianneng Power International Limited:O |
50,000 |
196,500 |
|
0.00 |
2012-01-03 |
| 470 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
70,000 |
156,100 |
|
0.00 |
2011-11-17 |
| 471 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
110,000 |
150,700 |
* |
0.00 |
2011-11-02 |
| 472 |
0865 |
Jiande International Holdings Limited:O |
88,000 |
14,784 |
* |
0.00 |
2009-10-07 |
| 473 |
0202 |
EverChina Int'l Holdings Company Limited:O |
192,000 |
119,040 |
|
0.00 |
2012-02-02 |
| 474 |
8167 |
Neo Telemedia Limited:O |
102,000 |
34,680 |
|
0.00 |
2011-08-24 |
| 475 |
2345 |
Shanghai Prime Machinery Company Limited:H |
34,000 |
45,900 |
|
0.00 |
2012-01-17 |
| 476 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
46,000 |
692,760 |
|
0.00 |
2012-01-31 |
| 477 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
32,000 |
19,840 |
|
0.00 |
2011-12-28 |
| 478 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
51,232 |
122,957 |
|
0.00 |
2010-11-24 |
| 479 |
1399 |
Veson Holdings Limited (KY):O |
46,000 |
25,300 |
|
0.00 |
2011-11-15 |
| 480 |
1007 |
Longhui International Holdings Limited:O |
45,000 |
76,050 |
|
0.00 |
2012-01-06 |
| 481 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
120,400 |
|
0.00 |
2012-01-27 |
| 482 |
0970 |
New Sparkle Roll International Group Limited:O |
132,500 |
120,575 |
|
0.00 |
2011-11-29 |
| 483 |
8155 |
South China Assets Holdings Limited:O |
496,102 |
50,602 |
|
0.00 |
2010-10-06 |
| 484 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
40,200 |
|
0.00 |
2010-10-21 |
| 485 |
1889 |
Sanai Health Industry Group Company Limited:O |
75,000 |
35,625 |
|
0.00 |
2012-01-09 |
| 486 |
0751 |
Skyworth Group Limited:O |
118,000 |
449,580 |
|
0.00 |
2012-02-08 |
| 487 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
5,600 |
27,552 |
|
0.00 |
2010-11-11 |
| 488 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
118,400 |
|
0.00 |
2012-01-30 |
| 489 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
172,000 |
708,640 |
|
0.00 |
2012-02-01 |
| 490 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
23,000 |
30,130 |
|
0.00 |
2012-02-06 |
| 491 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
40,000 |
4,920 |
* |
0.00 |
2010-10-22 |
| 492 |
0755 |
DevGreat Group Limited:O |
536,000 |
77,184 |
|
0.00 |
2011-05-24 |
| 493 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
52,000 |
87,880 |
|
0.00 |
2012-02-07 |
| 494 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
13,908 |
6,259 |
|
0.00 |
2012-02-08 |
| 495 |
0413 |
South China Holdings Company Limited:O |
128,000 |
61,440 |
|
0.00 |
2011-11-18 |
| 496 |
0674 |
China Tangshang Holdings Limited:O |
512,000 |
41,984 |
|
0.00 |
2011-04-06 |
| 497 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
87,605 |
2,724,516 |
|
0.00 |
2012-02-01 |
| 498 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
81,000 |
9,072 |
|
0.00 |
2011-10-03 |
| 499 |
0119 |
Poly Property Group Co., Limited:O |
151,200 |
650,160 |
|
0.00 |
2012-01-31 |
| 500 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
104,000 |
94,640 |
|
0.00 |
2012-01-19 |
| 501 |
1165 |
Shunfeng International Clean Energy Limited:O |
64,000 |
29,120 |
|
0.00 |
2011-11-01 |
| 502 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
100,500 |
89,445 |
|
0.00 |
2012-02-06 |
| 503 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
146,000 |
673,060 |
|
0.00 |
2011-12-14 |
| 504 |
0062 |
Transport International Holdings Limited:O |
16,257 |
273,443 |
|
0.00 |
2011-12-19 |
| 505 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
18,400 |
78,384 |
|
0.00 |
2010-10-18 |
| 506 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
18,100 |
|
0.00 |
2011-11-14 |
| 507 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
19,400 |
|
0.00 |
2011-11-02 |
| 508 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
142,000 |
681,600 |
|
0.00 |
2012-01-26 |
| 509 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
8,000 |
9,920 |
|
0.00 |
2011-07-13 |
| 510 |
3339 |
Lonking Holdings Limited:O |
168,000 |
574,560 |
|
0.00 |
2012-02-06 |
| 511 |
0885 |
Rentian Technology Holdings Limited:O |
157,750 |
18,141 |
|
0.00 |
2011-06-29 |
| 512 |
3998 |
Bosideng International Holdings Limited:O |
314,000 |
719,060 |
|
0.00 |
2012-01-06 |
| 513 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
196,000 |
787,920 |
|
0.00 |
2012-02-02 |
| 514 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
374,000 |
166,430 |
|
0.00 |
2011-09-26 |
| 515 |
0198 |
SMI Holdings Group Limited:O |
314,613 |
80,226 |
|
0.00 |
2011-10-24 |
| 516 |
1881 |
Regal Real Estate Investment Trust:Unit |
126,200 |
256,186 |
|
0.00 |
2011-09-08 |
| 517 |
0241 |
Alibaba Health Information Technology Limited:O |
144,000 |
86,400 |
|
0.00 |
2012-02-08 |
| 518 |
0143 |
Guoan International Limited:O |
200,000 |
7,000 |
|
0.00 |
2010-10-29 |
| 519 |
8089 |
Chinese Strategic Holdings Limited:O |
26,000 |
7,410 |
|
0.00 |
2011-06-07 |
| 520 |
0449 |
Chigo Holding Limited:O |
320,000 |
83,200 |
|
0.00 |
2012-02-01 |
| 521 |
1393 |
Hidili Industry International Development Limited:O |
78,000 |
241,800 |
|
0.00 |
2012-02-07 |
| 522 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
124,000 |
136,400 |
* |
0.00 |
2011-07-08 |
| 523 |
0005 |
HSBC HOLDINGS PLC:O |
675,309 |
47,035,272 |
|
0.00 |
2012-02-08 |
| 524 |
3382 |
Tianjin Port Development Holdings Limited:O |
230,000 |
280,600 |
|
0.00 |
2012-02-07 |
| 525 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
32,000 |
|
0.00 |
2011-12-14 |
| 526 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
20,100 |
|
0.00 |
2011-10-31 |
| 527 |
0715 |
China Oceanwide Holdings Limited:O |
334,000 |
243,820 |
|
0.00 |
2011-08-04 |
| 528 |
1055 |
China Southern Airlines Company Limited:H |
104,000 |
444,080 |
|
0.00 |
2012-02-01 |
| 529 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2007-07-23 |
| 530 |
0851 |
Sheng Yuan Holdings Limited:O |
43,500 |
15,225 |
|
0.00 |
2011-03-24 |
| 531 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,200 |
12,325 |
|
0.00 |
2011-12-12 |
| 532 |
1020 |
Cybernaut International Holdings Company Limited:O |
44,000 |
29,040 |
|
0.00 |
2012-02-02 |
| 533 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
26,950 |
|
0.00 |
2011-10-18 |
| 534 |
8132 |
Century Energy International Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2011-08-24 |
| 535 |
1094 |
Cherish Sunshine International Limited:O |
120,000 |
81,600 |
* |
0.00 |
2010-06-25 |
| 536 |
0681 |
Chinese People Holdings Company Limited:O |
209,000 |
51,414 |
|
0.00 |
2011-12-02 |
| 537 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
4,320 |
15,552 |
|
0.00 |
2007-06-26 |
| 538 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2011-04-26 |
| 539 |
1380 |
China Kingstone Mining Holdings Limited:O |
70,000 |
71,400 |
|
0.00 |
2012-02-08 |
| 540 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
50,580 |
569,531 |
|
0.00 |
2012-02-03 |
| 541 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
12,000 |
24,840 |
|
0.00 |
2011-01-04 |
| 542 |
0598 |
SINOTRANS LIMITED:H |
63,000 |
105,840 |
|
0.00 |
2012-01-05 |
| 543 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
700,000 |
24,500 |
|
0.00 |
2010-04-16 |
| 544 |
1070 |
TCL Electronics Holdings Limited:O |
46,000 |
143,520 |
|
0.00 |
2012-02-02 |
| 545 |
0121 |
C.P. Lotus Corporation:O |
320,000 |
92,800 |
|
0.00 |
2011-01-20 |
| 546 |
3883 |
China Aoyuan Group Limited:O |
91,000 |
94,640 |
|
0.00 |
2011-11-03 |
| 547 |
8047 |
China Ocean Group Development Limited:O |
48,000 |
5,424 |
|
0.00 |
2011-09-20 |
| 548 |
0965 |
Playmates Toys Limited:Wrnt |
4,602 |
276 |
|
0.00 |
2011-02-15 |
| 549 |
1886 |
China Huiyuan Juice Group Limited:O |
51,000 |
147,390 |
|
0.00 |
2011-07-29 |
| 550 |
1230 |
Yashili International Holdings Ltd:O |
120,000 |
158,400 |
|
0.00 |
2011-11-30 |
| 551 |
8006 |
Sino Splendid Holdings Limited:O |
3,650 |
6,643 |
|
0.00 |
2011-04-07 |
| 552 |
1868 |
Neo-Neon Holdings Limited:O |
32,000 |
50,880 |
|
0.00 |
2011-12-12 |
| 553 |
0933 |
Viva Goods Company Limited:O |
642,465 |
74,526 |
|
0.00 |
2012-01-09 |
| 554 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
35,500 |
|
0.00 |
2012-01-31 |
| 555 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
193,200 |
30,912 |
|
0.00 |
2009-07-24 |
| 556 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
26,000 |
98,020 |
|
0.00 |
2011-12-16 |
| 557 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
48,000 |
279,840 |
|
0.00 |
2011-06-02 |
| 558 |
0826 |
Tiangong International Company Limited:O |
56,000 |
96,880 |
|
0.00 |
2012-01-20 |
| 559 |
2222 |
NVC International Holdings Limited:O |
105,000 |
355,950 |
|
0.00 |
2012-02-02 |
| 560 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
164,000 |
388,680 |
|
0.00 |
2012-02-08 |
| 561 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
138,000 |
48,990 |
|
0.00 |
2010-12-29 |
| 562 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
82,000 |
118,080 |
|
0.00 |
2012-02-08 |
| 563 |
0177 |
Jiangsu Expressway Company Limited:H |
40,000 |
329,600 |
|
0.00 |
2011-03-16 |
| 564 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
120,000 |
601,200 |
|
0.00 |
2012-02-02 |
| 565 |
1888 |
Kingboard Laminates Holdings Limited:O |
97,500 |
464,100 |
|
0.00 |
2011-07-29 |
| 566 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
256,132 |
4,697,461 |
|
0.00 |
2012-02-06 |
| 567 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
105,602 |
199,588 |
|
0.00 |
2012-02-06 |
| 568 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
41,503 |
568,591 |
|
0.00 |
2011-12-14 |
| 569 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
149,000 |
955,090 |
|
0.00 |
2012-02-07 |
| 570 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
43,200 |
|
0.00 |
2012-02-08 |
| 571 |
0255 |
Lung Kee Group Holdings Limited:O |
20,000 |
78,000 |
|
0.00 |
2010-12-03 |
| 572 |
3800 |
GCL Technology Holdings Limited (KY):O |
488,000 |
1,517,680 |
|
0.00 |
2012-02-07 |
| 573 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,688,836 |
14,815,486 |
|
0.00 |
2012-02-08 |
| 574 |
8178 |
China Information Technology Development Limited:O |
200,000 |
20,200 |
* |
0.00 |
2008-10-23 |
| 575 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
160,000 |
1,600 |
|
0.00 |
2011-08-25 |
| 576 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
119,945 |
2,178,201 |
|
0.00 |
2012-02-02 |
| 577 |
0987 |
China Renewable Energy Investment Limited:O |
72,170 |
22,734 |
|
0.00 |
2012-01-30 |
| 578 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
64,000 |
32,000 |
|
0.00 |
2008-05-09 |
| 579 |
8171 |
China Trends Holdings Limited:O |
200,000 |
5,000 |
|
0.00 |
2011-12-30 |
| 580 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
58,000 |
233,160 |
|
0.00 |
2012-02-02 |
| 581 |
0272 |
SHUI ON LAND LIMITED:O |
155,000 |
443,300 |
|
0.00 |
2011-10-06 |
| 582 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
29,700 |
84,645 |
|
0.00 |
2011-03-29 |
| 583 |
3989 |
Capital Environment Holdings Limited:O |
46,000 |
15,410 |
|
0.00 |
2011-12-05 |
| 584 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
3,300 |
* |
0.00 |
2007-06-26 |
| 585 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
34,000 |
268,600 |
|
0.00 |
2011-12-14 |
| 586 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
58,800 |
|
0.00 |
2012-01-26 |
| 587 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
230,000 |
|
0.00 |
2011-08-10 |
| 588 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
33,000 |
|
0.00 |
2007-06-26 |
| 589 |
1186 |
China Railway Construction Corporation Limited:H |
61,000 |
370,880 |
|
0.00 |
2012-02-07 |
| 590 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
24,250 |
|
0.00 |
2010-04-28 |
| 591 |
0651 |
China Ocean Industry Group Limited:O |
107,300 |
13,627 |
|
0.00 |
2011-09-02 |
| 592 |
1168 |
Z Fin Limited:O |
102,000 |
71,400 |
|
0.00 |
2012-02-06 |
| 593 |
1011 |
China NT Pharma Group Company Limited:O |
31,000 |
36,270 |
|
0.00 |
2011-11-22 |
| 594 |
0705 |
Ding He Mining Holdings Limited:O |
100,000 |
11,400 |
|
0.00 |
2011-04-20 |
| 595 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
12,000 |
|
0.00 |
2010-09-27 |
| 596 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
159,015 |
20,990 |
|
0.00 |
2010-08-18 |
| 597 |
1059 |
KANTONE HOLDINGS LIMITED:O |
210,000 |
16,380 |
|
0.00 |
2010-04-16 |
| 598 |
8007 |
Global Strategic Group Limited:O |
4,190 |
3,394 |
|
0.00 |
2011-06-01 |
| 599 |
0633 |
China All Access (Holdings) Limited:O |
34,000 |
61,540 |
|
0.00 |
2012-01-31 |
| 600 |
1698 |
Boshiwa International Holding Limited:O |
57,000 |
136,800 |
|
0.00 |
2012-02-08 |
| 601 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
34,250 |
|
0.00 |
2011-04-14 |
| 602 |
1898 |
China Coal Energy Company Limited:H |
112,000 |
1,151,360 |
|
0.00 |
2012-02-08 |
| 603 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
163,500 |
611,490 |
|
0.00 |
2012-02-07 |
| 604 |
1031 |
Kingston Financial Group Limited:O |
325,835 |
267,185 |
|
0.00 |
2011-08-16 |
| 605 |
0929 |
IPE GROUP LIMITED:O |
25,000 |
16,500 |
|
0.00 |
2012-02-08 |
| 606 |
2727 |
Shanghai Electric Group Company Limited:H |
80,000 |
301,600 |
|
0.00 |
2011-07-14 |
| 607 |
0976 |
Chiho Environmental Group Limited:O |
28,000 |
124,880 |
|
0.00 |
2011-07-18 |
| 608 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
150,000 |
62,250 |
|
0.00 |
2011-06-22 |
| 609 |
0690 |
Uni-Bio Science Group Limited:O |
34,999 |
14,875 |
* |
0.00 |
2009-11-12 |
| 610 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
15,718 |
1,305 |
|
0.00 |
2011-10-28 |
| 611 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
35,000 |
14,000 |
|
0.00 |
2011-08-10 |
| 612 |
0013 |
Hutchison Whampoa Limited:O |
114,000 |
8,772,300 |
|
0.00 |
2012-02-08 |
| 613 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
91,040 |
23,670 |
|
0.00 |
2011-09-15 |
| 614 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
32,520 |
270,241 |
|
0.00 |
2011-12-13 |
| 615 |
1899 |
Xingda International Holdings Limited:O |
40,000 |
160,000 |
|
0.00 |
2012-02-03 |
| 616 |
1228 |
Superb Summit International Group Limited:O |
110,000 |
11,550 |
|
0.00 |
2011-07-29 |
| 617 |
0196 |
Honghua Group Limited:O |
84,000 |
79,800 |
|
0.00 |
2010-08-11 |
| 618 |
8153 |
Jiading International Group Holdings Limited:O |
70,000 |
9,870 |
|
0.00 |
2010-12-22 |
| 619 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
113,500 |
99,880 |
|
0.00 |
2011-02-28 |
| 620 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2010-11-12 |
| 621 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
25,000 |
76,000 |
|
0.00 |
2010-12-06 |
| 622 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,336 |
32,763 |
|
0.00 |
2011-04-26 |
| 623 |
1733 |
E-Commodities Holdings Limited:O |
95,000 |
201,400 |
|
0.00 |
2012-02-07 |
| 624 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
10,000 |
11,300 |
|
0.00 |
2011-07-26 |
| 625 |
1215 |
Kai Yuan Holdings Limited:O |
270,500 |
50,043 |
|
0.00 |
2010-04-09 |
| 626 |
1999 |
Man Wah Holdings Limited:O |
24,000 |
113,280 |
|
0.00 |
2012-02-08 |
| 627 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
154,000 |
728,420 |
|
0.00 |
2011-12-28 |
| 628 |
1068 |
China Yurun Food Group Limited:O |
45,000 |
610,200 |
|
0.00 |
2012-01-31 |
| 629 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,000 |
96,000 |
|
0.00 |
2011-01-11 |
| 630 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
260,000 |
5,590,000 |
|
0.00 |
2012-01-31 |
| 631 |
1041 |
Lamtex Holdings Limited:O |
112,000 |
21,616 |
|
0.00 |
2011-11-28 |
| 632 |
8022 |
Evershine Group Holdings Limited:O |
8,000 |
2,520 |
|
0.00 |
2011-11-03 |
| 633 |
3886 |
Town Health International Medical Group Limited:O |
22,100 |
22,542 |
|
0.00 |
2011-12-20 |
| 634 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
88,000 |
151,360 |
|
0.00 |
2011-06-07 |
| 635 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2011-09-22 |
| 636 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
68,400 |
|
0.00 |
2011-10-06 |
| 637 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
38,009 |
29,647 |
|
0.00 |
2011-01-25 |
| 638 |
0901 |
Goldstone Investment Group Limited:O |
5,160 |
1,342 |
|
0.00 |
2011-02-10 |
| 639 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2011-09-30 |
| 640 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
322,740 |
|
0.00 |
2012-02-08 |
| 641 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
40,000 |
3,520 |
|
0.00 |
2010-06-29 |
| 642 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
17,200 |
|
0.00 |
2011-05-30 |
| 643 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
31,460 |
|
0.00 |
2011-01-04 |
| 644 |
0313 |
Richly Field China Development Limited:O |
204,800 |
24,986 |
|
0.00 |
2012-02-06 |
| 645 |
1555 |
MIE Holdings Corporation:O |
60,000 |
165,600 |
|
0.00 |
2012-02-01 |
| 646 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
54,000 |
|
0.00 |
2012-02-06 |
| 647 |
0818 |
Hi Sun Technology (China) Limited:O |
60,000 |
115,200 |
|
0.00 |
2011-08-08 |
| 648 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
51,800 |
1,401,190 |
|
0.00 |
2012-02-06 |
| 649 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
172,000 |
235,640 |
|
0.00 |
2012-01-31 |
| 650 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
37,200 |
582,552 |
|
0.00 |
2012-02-08 |
| 651 |
0331 |
PCD STORES (GROUP) LIMITED:O |
92,000 |
114,080 |
|
0.00 |
2012-01-20 |
| 652 |
0672 |
Zhong An Group Limited:O |
51,600 |
47,988 |
|
0.00 |
2011-09-09 |
| 653 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
2,000 |
|
0.00 |
2011-01-31 |
| 654 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
9,000 |
20,970 |
|
0.00 |
2011-04-19 |
| 655 |
0083 |
SINO LAND COMPANY LIMITED:O |
127,600 |
1,602,656 |
|
0.00 |
2012-01-27 |
| 656 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
49,680 |
|
0.00 |
2008-02-11 |
| 657 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
77,280 |
|
0.00 |
2011-04-04 |
| 658 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
18,000 |
21,420 |
|
0.00 |
2011-08-09 |
| 659 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
63,100 |
271,961 |
|
0.00 |
2011-12-14 |
| 660 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,121 |
68,885 |
|
0.00 |
2010-12-06 |
| 661 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
115,520 |
|
0.00 |
2011-12-05 |
| 662 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
24,000 |
11,640 |
|
0.00 |
2011-09-19 |
| 663 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-10-03 |
| 664 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
54,000 |
|
0.00 |
2011-12-02 |
| 665 |
2789 |
Yuanda China Holdings Limited:O |
130,000 |
146,900 |
|
0.00 |
2012-02-08 |
| 666 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
12,000 |
24,600 |
|
0.00 |
2011-03-07 |
| 667 |
1211 |
BYD COMPANY LIMITED:H |
16,500 |
467,775 |
|
0.00 |
2011-12-09 |
| 668 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
17,250 |
|
0.00 |
2011-08-23 |
| 669 |
0546 |
Fufeng Group Limited:O |
35,000 |
144,200 |
|
0.00 |
2011-08-16 |
| 670 |
0687 |
Tysan Holdings Limited:O |
17,726 |
24,639 |
|
0.00 |
2007-10-31 |
| 671 |
0164 |
China Baoli Technologies Holdings Limited:O |
65,000 |
11,050 |
|
0.00 |
2011-05-27 |
| 672 |
0552 |
China Communications Services Corporation Limited:H |
48,000 |
184,320 |
|
0.00 |
2012-01-06 |
| 673 |
0857 |
PETROCHINA COMPANY LIMITED:H |
418,000 |
4,957,480 |
|
0.00 |
2012-01-30 |
| 674 |
2349 |
China City Infrastructure Group Limited:O |
34,800 |
18,096 |
|
0.00 |
2011-10-04 |
| 675 |
0587 |
Hua Han Health Industry Holdings Limited:O |
47,040 |
67,267 |
|
0.00 |
2012-02-08 |
| 676 |
8220 |
Bingo Group Holdings Limited:O |
60,000 |
6,360 |
|
0.00 |
2011-05-27 |
| 677 |
0148 |
Kingboard Holdings Limited:O |
16,500 |
487,575 |
|
0.00 |
2011-12-05 |
| 678 |
0628 |
Tong Tong AI Social Group Limited:O |
41,600 |
2,621 |
|
0.00 |
2010-10-15 |
| 679 |
0753 |
Air China Limited:H |
88,000 |
579,920 |
|
0.00 |
2012-01-16 |
| 680 |
1386 |
Vestate Group Holdings Limited:O |
12,000 |
5,880 |
|
0.00 |
2012-01-31 |
| 681 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
12,000 |
|
0.00 |
2010-06-01 |
| 682 |
0372 |
PT International Development Corporation Limited:O |
14,890 |
5,509 |
|
0.00 |
2011-05-25 |
| 683 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2011-11-04 |
| 684 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
43,800 |
|
0.00 |
2011-08-15 |
| 685 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
3,500 |
|
0.00 |
2010-11-30 |
| 686 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
44,323 |
380,735 |
|
0.00 |
2011-08-29 |
| 687 |
0132 |
Hing Yip Holdings Limited (BM):O |
22,346 |
4,402 |
|
0.00 |
2010-04-15 |
| 688 |
0891 |
Trinity Limited (BM):O |
32,000 |
208,000 |
|
0.00 |
2012-01-05 |
| 689 |
1097 |
i-CABLE Communications Limited:O |
37,202 |
16,369 |
|
0.00 |
2012-02-06 |
| 690 |
8158 |
China Regenerative Medicine International Limited:O |
130,000 |
29,640 |
|
0.00 |
2010-08-12 |
| 691 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
25,522 |
4,517 |
|
0.00 |
2011-12-21 |
| 692 |
2883 |
China Oilfield Services Limited:H |
28,000 |
385,280 |
|
0.00 |
2012-01-31 |
| 693 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
44,000 |
92,840 |
|
0.00 |
2012-02-01 |
| 694 |
3328 |
Bank of Communications Co., Ltd.:H |
527,996 |
3,416,134 |
|
0.00 |
2012-02-03 |
| 695 |
0694 |
Beijing Capital International Airport Company Limited:H |
34,000 |
130,560 |
|
0.00 |
2011-09-20 |
| 696 |
3337 |
Anton Oilfield Services Group:O |
38,000 |
45,980 |
|
0.00 |
2011-12-07 |
| 697 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2012-02-07 |
| 698 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
25,500 |
|
0.00 |
2012-01-31 |
| 699 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
80,600 |
|
0.00 |
2012-02-01 |
| 700 |
0958 |
Huaneng Renewables Corporation Limited:H |
52,000 |
96,200 |
|
0.00 |
2012-02-02 |
| 701 |
1207 |
SRE Group Limited:O |
88,493 |
35,840 |
|
0.00 |
2011-10-19 |
| 702 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
127,612 |
142,925 |
|
0.00 |
2011-12-30 |
| 703 |
0573 |
Tao Heung Holdings Limited:O |
18,000 |
72,000 |
|
0.00 |
2012-02-01 |
| 704 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
107,692 |
963,843 |
|
0.00 |
2012-02-08 |
| 705 |
1104 |
APAC Resources Limited:O |
120,000 |
43,800 |
|
0.00 |
2011-08-29 |
| 706 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
98,500 |
427,490 |
|
0.00 |
2012-01-31 |
| 707 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2010-08-10 |
| 708 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
25,200 |
|
0.00 |
2010-12-03 |
| 709 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2012-01-11 |
| 710 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
106,480 |
|
0.00 |
2012-02-01 |
| 711 |
0318 |
Vongroup Limited:O |
100,000 |
4,200 |
|
0.00 |
2010-10-29 |
| 712 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
28,000 |
256,760 |
|
0.00 |
2011-07-25 |
| 713 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
70,002 |
1,247,436 |
|
0.00 |
2012-02-06 |
| 714 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
8,300 |
|
0.00 |
2009-10-06 |
| 715 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
36,000 |
115,560 |
|
0.00 |
2012-02-07 |
| 716 |
0853 |
MicroPort Scientific Corporation:O |
23,000 |
93,840 |
|
0.00 |
2011-07-04 |
| 717 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
7,400 |
|
0.00 |
2011-07-27 |
| 718 |
0410 |
SOHO CHINA LIMITED:O |
83,000 |
448,200 |
|
0.00 |
2011-12-20 |
| 719 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
90,000 |
|
0.00 |
2012-01-26 |
| 720 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
26,300 |
|
0.00 |
2011-10-17 |
| 721 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,880 |
1,166 |
|
0.00 |
2011-11-24 |
| 722 |
1633 |
Magic Holdings International Limited:O |
15,692 |
49,901 |
|
0.00 |
2012-01-13 |
| 723 |
0269 |
China Resources and Transportation Group Limited:O |
312,000 |
87,360 |
|
0.00 |
2012-02-08 |
| 724 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
55,299 |
364,973 |
|
0.00 |
2011-12-22 |
| 725 |
1688 |
Alibaba.com Limited:O |
77,000 |
712,250 |
|
0.00 |
2011-11-21 |
| 726 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
557,000 |
|
0.00 |
2012-02-08 |
| 727 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
120,000 |
36,600 |
|
0.00 |
2011-10-18 |
| 728 |
0472 |
New Silkroad Culturaltainment Limited:O |
25,500 |
12,750 |
|
0.00 |
2010-11-19 |
| 729 |
1280 |
China Qidian Guofeng Holdings Limited:O |
16,000 |
13,600 |
|
0.00 |
2012-02-08 |
| 730 |
0402 |
Peace Map Holding Limited:O |
140,000 |
7,700 |
|
0.00 |
2011-11-16 |
| 731 |
0522 |
ASMPT Limited:O |
6,000 |
643,200 |
|
0.00 |
2012-01-20 |
| 732 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
98,000 |
576,240 |
|
0.00 |
2012-01-19 |
| 733 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,400 |
98 |
* |
0.00 |
2012-01-20 |
| 734 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
12,000 |
22,320 |
|
0.00 |
2011-11-15 |
| 735 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,400 |
270,320 |
|
0.00 |
2011-09-27 |
| 736 |
0066 |
MTR CORPORATION LIMITED:O |
86,168 |
2,287,760 |
|
0.00 |
2012-02-03 |
| 737 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
6,400 |
|
0.00 |
2010-12-29 |
| 738 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
19,920 |
|
0.00 |
2011-06-03 |
| 739 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,600 |
10,728 |
|
0.00 |
2011-01-24 |
| 740 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
82,000 |
116,440 |
|
0.00 |
2011-11-10 |
| 741 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
13,080 |
|
0.00 |
2011-02-18 |
| 742 |
1029 |
IRC LIMITED:O |
48,000 |
65,280 |
|
0.00 |
2011-11-16 |
| 743 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
120,600 |
|
0.00 |
2012-02-06 |
| 744 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
44,500 |
2,848,000 |
|
0.00 |
2012-02-07 |
| 745 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
196,000 |
852,600 |
|
0.00 |
2012-02-08 |
| 746 |
1387 |
China Dili Group:O |
294,000 |
279,300 |
|
0.00 |
2012-02-06 |
| 747 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
13,500 |
|
0.00 |
2011-06-21 |
| 748 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,000 |
280,800 |
|
0.00 |
2011-12-12 |
| 749 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
219,000 |
|
0.00 |
2012-01-10 |
| 750 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
16,110 |
27,709 |
|
0.00 |
2011-08-23 |
| 751 |
0903 |
TPV TECHNOLOGY LIMITED:O |
32,000 |
64,000 |
|
0.00 |
2012-01-26 |
| 752 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,000 |
31,010 |
|
0.00 |
2009-08-27 |
| 753 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
7,650 |
|
0.00 |
2007-09-21 |
| 754 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
8,400 |
|
0.00 |
2012-02-03 |
| 755 |
1333 |
China Zhongwang Holdings Limited:O |
72,000 |
228,960 |
|
0.00 |
2012-02-02 |
| 756 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
38,000 |
585,200 |
|
0.00 |
2012-01-26 |
| 757 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
509,080 |
|
0.00 |
2012-01-26 |
| 758 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
11,000 |
40,260 |
|
0.00 |
2011-12-02 |
| 759 |
0267 |
CITIC Limited (HK):O |
48,000 |
744,000 |
|
0.00 |
2012-01-31 |
| 760 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
14,000 |
52,220 |
|
0.00 |
2012-02-03 |
| 761 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
94,000 |
1,203,200 |
|
0.00 |
2012-02-02 |
| 762 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
13,000 |
34,320 |
|
0.00 |
2011-06-17 |
| 763 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
4,840 |
|
0.00 |
2010-11-03 |
| 764 |
8103 |
hmvod Limited:O |
4,000 |
940 |
|
0.00 |
2011-11-28 |
| 765 |
0002 |
CLP HOLDINGS LIMITED:O |
30,191 |
1,921,657 |
|
0.00 |
2012-02-08 |
| 766 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
9,000 |
1,224 |
|
0.00 |
2010-09-28 |
| 767 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2010-12-16 |
| 768 |
1039 |
Changyou International Group Limited:O |
10,000 |
12,200 |
|
0.00 |
2011-07-27 |
| 769 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
34,500 |
179,400 |
|
0.00 |
2012-02-06 |
| 770 |
0867 |
China Medical System Holdings Limited:O |
20,000 |
110,200 |
|
0.00 |
2012-02-07 |
| 771 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
10,000 |
2,480 |
|
0.00 |
2010-11-08 |
| 772 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
88,184 |
12,698 |
|
0.00 |
2011-10-27 |
| 773 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
62,000 |
123,380 |
|
0.00 |
2012-01-05 |
| 774 |
0763 |
ZTE CORPORATION:H |
7,600 |
171,380 |
|
0.00 |
2012-01-26 |
| 775 |
1164 |
CGN Mining Company Limited:O |
40,000 |
37,600 |
|
0.00 |
2011-12-14 |
| 776 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
56,200 |
199,510 |
|
0.00 |
2012-02-03 |
| 777 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
12,000 |
41,880 |
|
0.00 |
2011-12-05 |
| 778 |
1382 |
Pacific Textiles Holdings Limited:O |
17,000 |
81,940 |
|
0.00 |
2011-07-05 |
| 779 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,820,491 |
18,022,937 |
|
0.00 |
2012-02-08 |
| 780 |
0998 |
China CITIC Bank Corporation Limited:H |
174,513 |
879,546 |
|
0.00 |
2012-02-08 |
| 781 |
8010 |
Sing Pao Media Enterprises Limited:O |
22,975 |
345 |
* |
0.00 |
2007-06-26 |
| 782 |
0773 |
China Metal Recycling (Holdings) Limited:O |
13,200 |
131,736 |
|
0.00 |
2012-01-03 |
| 783 |
0433 |
North Mining Shares Company Limited:O |
150,000 |
41,250 |
|
0.00 |
2012-02-08 |
| 784 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
20,000 |
16,600 |
|
0.00 |
2011-12-05 |
| 785 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,000 |
5,150 |
|
0.00 |
2012-01-26 |
| 786 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
14,000 |
27,580 |
|
0.00 |
2012-02-08 |
| 787 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
24,744 |
207,850 |
|
0.00 |
2012-02-07 |
| 788 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
46,000 |
36,800 |
|
0.00 |
2011-06-28 |
| 789 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
851,500 |
|
0.00 |
2011-11-01 |
| 790 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2010-04-23 |
| 791 |
3333 |
China Evergrande Group:O |
162,000 |
660,960 |
|
0.00 |
2012-02-08 |
| 792 |
1600 |
Tian Lun Gas Holdings Limited:O |
9,000 |
17,370 |
|
0.00 |
2011-12-05 |
| 793 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
182,000 |
1,719,900 |
|
0.00 |
2012-02-07 |
| 794 |
0480 |
HKR INTERNATIONAL LIMITED:O |
14,599 |
41,899 |
|
0.00 |
2011-03-28 |
| 795 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
8,280 |
|
0.00 |
2011-10-21 |
| 796 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
14,000 |
28,980 |
|
0.00 |
2012-02-02 |
| 797 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
17,000 |
41,990 |
|
0.00 |
2012-01-09 |
| 798 |
0990 |
Deep Source Holdings Limited:O |
38,800 |
11,058 |
|
0.00 |
2011-04-12 |
| 799 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
34,909 |
105,076 |
|
0.00 |
2011-11-03 |
| 800 |
0298 |
Chuang's China Investments Limited:O |
16,000 |
6,640 |
|
0.00 |
2011-01-03 |
| 801 |
0246 |
REAL GOLD MINING LIMITED:O |
9,500 |
84,170 |
* |
0.00 |
2011-04-15 |
| 802 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,970 |
|
0.00 |
2009-10-16 |
| 803 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
56,000 |
194,880 |
|
0.00 |
2012-01-19 |
| 804 |
0010 |
HANG LUNG GROUP LIMITED:O |
14,000 |
701,400 |
|
0.00 |
2009-03-12 |
| 805 |
2302 |
CNNC International Limited:O |
5,000 |
14,600 |
|
0.00 |
2009-09-15 |
| 806 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
15,550 |
83,659 |
|
0.00 |
2012-02-08 |
| 807 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,360 |
189,475 |
|
0.00 |
2012-01-13 |
| 808 |
0992 |
LENOVO GROUP LIMITED:O |
104,000 |
650,000 |
|
0.00 |
2012-01-26 |
| 809 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
12,000 |
1,656 |
|
0.00 |
2010-09-20 |
| 810 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2010-04-28 |
| 811 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2009-06-04 |
| 812 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
7,500 |
111,150 |
|
0.00 |
2012-02-07 |
| 813 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
60,700 |
|
0.00 |
2011-12-13 |
| 814 |
0555 |
REXLot Holdings Limited:O |
75,000 |
46,500 |
|
0.00 |
2012-02-02 |
| 815 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
27,400 |
* |
0.00 |
2011-10-31 |
| 816 |
0112 |
Lerthai Group Limited:O |
3,265 |
6,269 |
|
0.00 |
2010-11-12 |
| 817 |
2778 |
Champion Real Estate Investment Trust:Unit |
47,584 |
154,648 |
|
0.00 |
2011-09-28 |
| 818 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
312,000 |
|
0.00 |
2012-02-08 |
| 819 |
0823 |
Link Real Estate Investment Trust:Unit |
21,500 |
608,450 |
|
0.00 |
2012-02-06 |
| 820 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
258,500 |
|
0.00 |
2011-12-23 |
| 821 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,000 |
70,320 |
|
0.00 |
2011-11-21 |
| 822 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,000 |
18,480 |
|
0.00 |
2011-09-21 |
| 823 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
15,340 |
57,218 |
|
0.00 |
2011-11-10 |
| 824 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
16,150 |
1,534,250 |
|
0.00 |
2012-02-08 |
| 825 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
11,000 |
50,050 |
|
0.00 |
2011-12-12 |
| 826 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
43,000 |
71,810 |
|
0.00 |
2012-02-08 |
| 827 |
2007 |
Country Garden Holdings Company Limited:O |
149,000 |
503,620 |
|
0.00 |
2012-02-08 |
| 828 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
89,000 |
1,215,740 |
|
0.00 |
2012-02-08 |
| 829 |
1838 |
China Properties Group Limited:O |
16,000 |
36,480 |
|
0.00 |
2012-01-16 |
| 830 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
17,200 |
|
0.00 |
2012-02-03 |
| 831 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
274,500 |
|
0.00 |
2012-01-19 |
| 832 |
0149 |
China Agri-Products Exchange Limited:O |
20,525 |
8,107 |
|
0.00 |
2012-02-03 |
| 833 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
8,000 |
20,000 |
|
0.00 |
2011-07-20 |
| 834 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
22,400 |
38,528 |
|
0.00 |
2012-02-07 |
| 835 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
61,000 |
|
0.00 |
2011-11-11 |
| 836 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
32,940 |
|
0.00 |
2012-01-31 |
| 837 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
4,800 |
|
0.00 |
2009-04-24 |
| 838 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
4,700 |
|
0.00 |
2011-01-04 |
| 839 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
21,120 |
|
0.00 |
2012-01-31 |
| 840 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
4,860 |
|
0.00 |
2011-08-10 |
| 841 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,000 |
7,120 |
|
0.00 |
2011-06-10 |
| 842 |
0869 |
Playmates Toys Limited:O |
8,400 |
3,360 |
|
0.00 |
2011-08-26 |
| 843 |
0606 |
China Agri-Industries Holdings Limited:O |
32,000 |
215,040 |
|
0.00 |
2011-10-21 |
| 844 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
12,900 |
|
0.00 |
2011-09-19 |
| 845 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,001 |
6,322 |
|
0.00 |
2010-03-04 |
| 846 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2010-01-25 |
| 847 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
12,800 |
|
0.00 |
2011-03-07 |
| 848 |
0006 |
Power Assets Holdings Limited:O |
16,153 |
906,991 |
|
0.00 |
2012-02-02 |
| 849 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
242,000 |
|
0.00 |
2011-11-17 |
| 850 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,750 |
8,925 |
|
0.00 |
2011-05-25 |
| 851 |
1833 |
Intime Retail (Group) Company Limited:O |
15,000 |
139,200 |
|
0.00 |
2012-01-13 |
| 852 |
0335 |
UPBEST GROUP LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 853 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
60,000 |
11,640 |
|
0.00 |
2011-01-17 |
| 854 |
0806 |
Value Partners Group Limited:O |
13,000 |
69,810 |
|
0.00 |
2011-08-23 |
| 855 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
95,400 |
|
0.00 |
2012-01-20 |
| 856 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
13,000 |
295,750 |
|
0.00 |
2012-02-07 |
| 857 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
6,720 |
|
0.00 |
2010-11-05 |
| 858 |
0199 |
ITC Properties Group Limited:O |
4,000 |
8,800 |
|
0.00 |
2012-01-11 |
| 859 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,920 |
19,008 |
|
0.00 |
2011-04-21 |
| 860 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
92,280 |
|
0.00 |
2012-02-06 |
| 861 |
0479 |
CIL HOLDINGS LIMITED:O |
7,180 |
3,123 |
|
0.00 |
2011-05-11 |
| 862 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
21,000 |
138,810 |
|
0.00 |
2012-02-08 |
| 863 |
1299 |
AIA Group Limited:O |
81,200 |
2,119,320 |
|
0.00 |
2012-02-06 |
| 864 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
106,000 |
|
0.00 |
2010-11-12 |
| 865 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2011-11-25 |
| 866 |
0717 |
Emperor Capital Group Limited:O |
17,200 |
5,160 |
|
0.00 |
2011-12-28 |
| 867 |
0973 |
L'Occitane International S.A.:O |
9,500 |
171,000 |
|
0.00 |
2011-12-06 |
| 868 |
8186 |
Almana Limited:O |
16,800 |
1,327 |
|
0.00 |
2010-10-22 |
| 869 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
198,000 |
|
0.00 |
2012-02-03 |
| 870 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
15,300 |
|
0.00 |
2010-12-23 |
| 871 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
17,800 |
|
0.00 |
2010-06-21 |
| 872 |
0692 |
Shenzhou Space Park Group Limited:O |
2,522 |
631 |
|
0.00 |
2012-01-20 |
| 873 |
2038 |
FIH Mobile Limited:O |
45,000 |
247,050 |
|
0.00 |
2011-12-19 |
| 874 |
1768 |
Bracell Limited (BM):O |
21,000 |
57,540 |
|
0.00 |
2011-09-27 |
| 875 |
8088 |
8088 Investment Holdings Limited:O |
600 |
480 |
|
0.00 |
2011-08-30 |
| 876 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
6,000 |
7,860 |
|
0.00 |
2011-10-31 |
| 877 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,000 |
13,300 |
|
0.00 |
2012-01-18 |
| 878 |
0946 |
Hontex International Holdings Company Limited:O |
12,000 |
24,720 |
* |
0.00 |
2010-01-19 |
| 879 |
1149 |
Anxin-China Holdings Limited:O |
16,000 |
25,760 |
|
0.00 |
2011-11-23 |
| 880 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
50,160 |
|
0.00 |
2012-02-08 |
| 881 |
0825 |
New World Department Store China Limited:O |
10,000 |
48,100 |
|
0.00 |
2010-11-26 |
| 882 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,500 |
|
0.00 |
2010-06-15 |
| 883 |
0817 |
China Jinmao Holdings Group Limited:O |
54,000 |
99,900 |
|
0.00 |
2011-10-12 |
| 884 |
1198 |
Royale Home Holdings Limited:O |
4,000 |
10,160 |
|
0.00 |
2011-09-12 |
| 885 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
23,000 |
364,320 |
|
0.00 |
2011-09-22 |
| 886 |
0866 |
China Qinfa Group Limited:O |
12,000 |
22,560 |
|
0.00 |
2011-11-09 |
| 887 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
97,200 |
|
0.00 |
2011-12-30 |
| 888 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2012-02-02 |
| 889 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
62,800 |
|
0.00 |
2012-02-07 |
| 890 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2010-11-25 |
| 891 |
1088 |
China Shenhua Energy Company Limited:H |
19,000 |
668,800 |
|
0.00 |
2012-02-02 |
| 892 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
30,400 |
|
0.00 |
2011-01-17 |
| 893 |
0285 |
BYD Electronic (International) Company Limited:O |
12,500 |
35,500 |
|
0.00 |
2011-06-29 |
| 894 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
5,000 |
8,450 |
|
0.00 |
2011-01-21 |
| 895 |
0266 |
TIAN TECK LAND LIMITED:O |
2,532 |
17,066 |
|
0.00 |
2007-06-26 |
| 896 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
47,350 |
|
0.00 |
2011-09-12 |
| 897 |
3889 |
Global Corn Group Limited:O |
8,000 |
7,680 |
|
0.00 |
2011-12-23 |
| 898 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
13,600 |
|
0.00 |
2011-10-26 |
| 899 |
8046 |
Heng Xin China Holdings Limited:O |
12,533 |
9,650 |
|
0.00 |
2011-08-26 |
| 900 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,522 |
493 |
|
0.00 |
2011-09-15 |
| 901 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
108,000 |
|
0.00 |
2012-01-30 |
| 902 |
0106 |
Landsea Green Management Limited:O |
9,800 |
4,312 |
|
0.00 |
2010-01-26 |
| 903 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
18,800 |
162,620 |
|
0.00 |
2011-11-01 |
| 904 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
345,600 |
|
0.00 |
2012-02-08 |
| 905 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2010-06-23 |
| 906 |
0664 |
DreamEast Group Limited:Wrnt |
200 |
70 |
|
0.00 |
2011-03-04 |
| 907 |
0593 |
DreamEast Group Limited:O |
1,000 |
3,420 |
|
0.00 |
2010-07-05 |
| 908 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
211,680 |
|
0.00 |
2012-02-08 |
| 909 |
0835 |
Asia Coal Limited:O |
10,000 |
1,000 |
|
0.00 |
2011-07-27 |
| 910 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
43,000 |
|
0.00 |
2011-12-05 |
| 911 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
1,250 |
|
0.00 |
2010-12-21 |
| 912 |
1918 |
Sunac China Holdings Limited:O |
14,000 |
33,460 |
|
0.00 |
2011-06-02 |
| 913 |
2083 |
Nature Home Holding Company Limited:O |
7,000 |
11,760 |
|
0.00 |
2012-02-07 |
| 914 |
1683 |
International Mining Machinery Holdings Limited:O |
6,000 |
50,760 |
|
0.00 |
2011-09-30 |
| 915 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
41,040 |
|
0.00 |
2011-05-09 |
| 916 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
28,000 |
|
0.00 |
2010-12-02 |
| 917 |
0493 |
GOME Retail Holdings Limited:O |
77,000 |
170,940 |
|
0.00 |
2012-01-30 |
| 918 |
0941 |
China Mobile Limited (HK):O |
89,000 |
7,022,100 |
|
0.00 |
2012-02-07 |
| 919 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,800 |
67,296 |
|
0.00 |
2011-12-19 |
| 920 |
0673 |
China Health Group Limited:O |
2,195 |
911 |
|
0.00 |
2007-06-26 |
| 921 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
3,040 |
|
0.00 |
2011-05-20 |
| 922 |
1638 |
Kaisa Group Holdings Ltd.:O |
21,000 |
34,020 |
|
0.00 |
2012-01-18 |
| 923 |
0691 |
China Shanshui Cement Group Limited:O |
12,000 |
78,840 |
|
0.00 |
2012-01-27 |
| 924 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
12,360 |
|
0.00 |
2010-04-19 |
| 925 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,840 |
|
0.00 |
2010-11-01 |
| 926 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
3,366 |
|
0.00 |
2010-06-10 |
| 927 |
2005 |
SSY Group Limited (KY):O |
10,000 |
10,500 |
|
0.00 |
2011-11-10 |
| 928 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
9,000 |
|
0.00 |
2010-05-25 |
| 929 |
0572 |
Future World Holdings Limited:O |
1,266 |
475 |
|
0.00 |
2011-11-30 |
| 930 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
8,520 |
|
0.00 |
2011-03-17 |
| 931 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
14,850 |
|
0.00 |
2012-01-10 |
| 932 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
4,000 |
4,960 |
|
0.00 |
2009-06-02 |
| 933 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
5,760 |
|
0.00 |
2011-09-20 |
| 934 |
1238 |
Powerlong Real Estate Holdings Limited:O |
16,000 |
18,080 |
|
0.00 |
2011-09-05 |
| 935 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
6,105 |
|
0.00 |
2011-06-13 |
| 936 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,400 |
1,276 |
|
0.00 |
2009-12-01 |
| 937 |
8078 |
China Creative Digital Entertainment Limited:O |
1,281 |
378 |
|
0.00 |
2012-01-06 |
| 938 |
1788 |
Guotai Junan International Holdings Limited:O |
6,000 |
13,560 |
|
0.00 |
2011-05-11 |
| 939 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,500 |
22,000 |
|
0.00 |
2011-05-25 |
| 940 |
3308 |
Golden Eagle Retail Group Limited:O |
7,000 |
126,700 |
|
0.00 |
2011-06-29 |
| 941 |
0004 |
Wharf (Holdings) Limited (The):O |
10,884 |
506,106 |
|
0.00 |
2012-02-08 |
| 942 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,866 |
1,204 |
|
0.00 |
2012-01-16 |
| 943 |
8003 |
Great World Company Holdings Ltd:O |
4,000 |
480 |
|
0.00 |
2010-05-03 |
| 944 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
36,200 |
|
0.00 |
2011-12-05 |
| 945 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
181,000 |
|
0.00 |
2012-02-08 |
| 946 |
8272 |
Chinese Food and Beverage Group Limited:O |
10,000 |
360 |
|
0.00 |
2011-06-13 |
| 947 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,100 |
428,244 |
|
0.00 |
2012-01-27 |
| 948 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2010-05-12 |
| 949 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
163,600 |
|
0.00 |
2012-01-31 |
| 950 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
377,440 |
|
0.00 |
2012-02-08 |
| 951 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
8,130 |
2,033 |
|
0.00 |
2010-03-04 |
| 952 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
13,200 |
|
0.00 |
2011-08-11 |
| 953 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
550 |
30,388 |
|
0.00 |
2011-07-15 |
| 954 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
124,750 |
|
0.00 |
2012-01-31 |
| 955 |
1089 |
Leyou Technologies Holdings Limited:O |
5,000 |
3,400 |
|
0.00 |
2011-05-05 |
| 956 |
0960 |
Longfor Group Holdings Limited:O |
15,500 |
166,780 |
|
0.00 |
2010-10-08 |
| 957 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
7,230 |
|
0.00 |
2012-01-26 |
| 958 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
34,560 |
|
0.00 |
2012-02-02 |
| 959 |
0451 |
GCL New Energy Holdings Limited:O |
200 |
738 |
|
0.00 |
2007-06-26 |
| 960 |
0569 |
China Automation Group Limited:O |
3,000 |
7,590 |
|
0.00 |
2011-12-05 |
| 961 |
0883 |
CNOOC LIMITED:O |
129,000 |
2,205,900 |
|
0.00 |
2012-02-07 |
| 962 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
87,700 |
|
0.00 |
2011-10-24 |
| 963 |
0650 |
Productive Technologies Company Limited (BM):O |
1,000 |
355 |
|
0.00 |
2009-08-31 |
| 964 |
6051 |
Youzan Technology Limited:O |
11,000 |
1,760 |
|
0.00 |
2010-04-19 |
| 965 |
1972 |
SWIRE PROPERTIES LIMITED:O |
16,200 |
305,532 |
|
0.00 |
2012-02-06 |
| 966 |
2282 |
MGM China Holdings Limited:O |
10,400 |
122,512 |
|
0.00 |
2012-01-27 |
| 967 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
38,880 |
|
0.00 |
2011-11-07 |
| 968 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
25,800 |
|
0.00 |
2011-10-31 |
| 969 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,180 |
|
0.00 |
2010-01-18 |
| 970 |
0886 |
Silver Base Group Holdings Limited:O |
3,000 |
20,370 |
|
0.00 |
2011-12-16 |
| 971 |
1628 |
Yuzhou Group Holdings Company Limited:O |
6,000 |
11,400 |
|
0.00 |
2010-04-20 |
| 972 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
26,840 |
|
0.00 |
2012-02-06 |
| 973 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
58,320 |
|
0.00 |
2011-10-21 |
| 974 |
0378 |
FDG Kinetic Limited:O |
1,050 |
987 |
|
0.00 |
2010-03-24 |
| 975 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
900 |
22,230 |
|
0.00 |
2011-09-09 |
| 976 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
34,000 |
231,200 |
|
0.00 |
2011-11-02 |
| 977 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
277,500 |
|
0.00 |
2012-02-07 |
| 978 |
0888 |
Bison Finance Group Limited:O |
2,200 |
1,452 |
|
0.00 |
2008-07-21 |
| 979 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
536,500 |
|
0.00 |
2012-01-03 |
| 980 |
0093 |
Zero Fintech Group Limited (BM):O |
4,000 |
2,440 |
|
0.00 |
2007-06-26 |
| 981 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
17,200 |
33,712 |
|
0.00 |
2011-12-29 |
| 982 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
1,106 |
11 |
|
0.00 |
2010-06-18 |
| 983 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
718 |
503 |
|
0.00 |
2008-05-07 |
| 984 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
7,600 |
* |
0.00 |
2009-07-24 |
| 985 |
0996 |
Carnival Group International Holdings Limited:O |
8,000 |
3,600 |
|
0.00 |
2011-12-22 |
| 986 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
174,400 |
|
0.00 |
2011-09-07 |
| 987 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,035 |
5,689 |
* |
0.00 |
2011-03-25 |
| 988 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
111,400 |
|
0.00 |
2012-02-06 |
| 989 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
14,800 |
|
0.00 |
2011-05-17 |
| 990 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
558,000 |
|
0.00 |
2012-01-27 |
| 991 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
38,000 |
551,000 |
|
0.00 |
2012-02-06 |
| 992 |
0147 |
International Business Settlement Holdings Limited:O |
30,000 |
3,900 |
|
0.00 |
2009-09-11 |
| 993 |
0376 |
Yunfeng Financial Group Limited:O |
600 |
2,400 |
|
0.00 |
2011-08-09 |
| 994 |
0307 |
Up Energy Development Group Limited:O |
1,600 |
1,904 |
|
0.00 |
2011-05-30 |
| 995 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,895 |
436 |
|
0.00 |
2009-05-21 |
| 996 |
0913 |
Harbour Digital Asset Capital Limited:O |
636 |
74 |
|
0.00 |
2010-12-23 |
| 997 |
0666 |
SHK Hong Kong Industries Limited:O |
6,000 |
882 |
|
0.00 |
2009-07-31 |
| 998 |
1361 |
361 Degrees International Limited:O |
3,000 |
10,680 |
|
0.00 |
2011-10-17 |
| 999 |
1968 |
Peak Sport Products Co., Limited:O |
3,000 |
6,540 |
|
0.00 |
2012-01-06 |
| 1000 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
19,300 |
|
0.00 |
2012-02-01 |
| 1001 |
2888 |
STANDARD CHARTERED PLC:O |
3,193 |
622,635 |
|
0.00 |
2012-02-07 |
| 1002 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2011-01-20 |
| 1003 |
0159 |
Brockman Mining Limited:O |
7,600 |
3,876 |
|
0.00 |
2010-11-16 |
| 1004 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
131,400 |
|
0.00 |
2012-02-06 |
| 1005 |
0124 |
Guangdong Land Holdings Limited:O |
2,166 |
5,458 |
|
0.00 |
2010-09-16 |
| 1006 |
1836 |
Stella International Holdings Limited:O |
1,000 |
18,400 |
|
0.00 |
2011-08-11 |
| 1007 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
22,464 |
|
0.00 |
2012-02-08 |
| 1008 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
18,120 |
|
0.00 |
2010-09-03 |
| 1009 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
143,840 |
|
0.00 |
2012-01-19 |
| 1010 |
0467 |
United Energy Group Limited:O |
12,000 |
16,920 |
|
0.00 |
2011-09-16 |
| 1011 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,159 |
406 |
|
0.00 |
2010-09-17 |
| 1012 |
0448 |
Branded Lifestyle Holdings Limited:O |
824 |
2,217 |
|
0.00 |
2011-12-22 |
| 1013 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
69,550 |
|
0.00 |
2012-01-31 |
| 1014 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,000 |
1,320 |
|
0.00 |
2011-10-17 |
| 1015 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
510 |
|
0.00 |
2007-06-26 |
| 1016 |
1128 |
Wynn Macau, Limited:O |
4,000 |
79,280 |
|
0.00 |
2012-02-08 |
| 1017 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
217,400 |
|
0.00 |
2012-01-03 |
| 1018 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
696 |
1,844 |
|
0.00 |
2007-07-04 |
| 1019 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
31,800 |
|
0.00 |
2011-09-02 |
| 1020 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,600 |
|
0.00 |
2009-08-04 |
| 1021 |
1378 |
China Hongqiao Group Limited:O |
4,000 |
19,160 |
|
0.00 |
2011-03-28 |
| 1022 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,500 |
133,800 |
|
0.00 |
2011-08-22 |
| 1023 |
0456 |
New City Development Group Limited:O |
39 |
10 |
* |
0.00 |
2012-01-13 |
| 1024 |
1928 |
Sands China Ltd.:O |
4,000 |
114,400 |
|
0.00 |
2012-02-08 |
| 1025 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
43,860 |
|
0.00 |
2012-02-03 |
| 1026 |
1910 |
Samsonite Group S.A.:O |
600 |
8,268 |
|
0.00 |
2011-10-06 |
| 1027 |
6030 |
CITIC Securities Company Limited:H |
500 |
8,250 |
|
0.00 |
2011-12-30 |
| 1028 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
44,900 |
|
0.00 |
2011-08-22 |
| 1029 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,715 |
5,745 |
|
0.00 |
2011-09-12 |
| 1030 |
1966 |
China SCE Group Holdings Limited:O |
1,000 |
1,580 |
|
0.00 |
2010-11-09 |
| 1031 |
0659 |
CTF Services Limited (BM):O |
1,000 |
12,820 |
|
0.00 |
2012-01-30 |
| 1032 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
552 |
130 |
|
0.00 |
2011-05-25 |
| 1033 |
8100 |
Famous Tech International Holdings Limited:O |
276 |
34 |
|
0.00 |
2011-08-02 |
| 1034 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,800 |
|
0.00 |
2010-12-13 |
| 1035 |
0846 |
Mingfa Group (International) Company Limited:O |
1,000 |
2,510 |
|
0.00 |
2010-10-18 |
| 1036 |
0805 |
GLENCORE PLC:O |
1,000 |
55,750 |
|
0.00 |
2012-02-08 |
| 1037 |
0975 |
Mongolian Mining Corporation:O |
500 |
3,460 |
|
0.00 |
2011-11-14 |
| 1038 |
1336 |
New China Life Insurance Company Ltd.:H |
100 |
3,250 |
|
0.00 |
2011-12-15 |
| 1039 |
0530 |
Goldin Financial Holdings Limited:O |
291 |
262 |
|
0.00 |
2011-06-28 |
| 1040 |
1913 |
PRADA S.P.A.:O |
100 |
3,820 |
|
0.00 |
2011-11-17 |
| 1041 |
0059 |
Skyfame Realty (Holdings) Limited:O |
26 |
22 |
|
0.00 |
2011-05-06 |
| 1042 |
8150 |
Seamless Green China (Holdings) Limited:O |
1 |
1 |
* |
0.00 |
2011-03-23 |
