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 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
203,690,000 |
24,442,800 |
* |
8.09 |
2010-01-04 |
| 2 |
0307 |
Up Energy Development Group Limited:O |
31,710,930 |
42,175,537 |
|
2.90 |
2012-02-28 |
| 3 |
0600 |
China Infrastructure Investment Limited:O |
57,390,560 |
14,232,859 |
|
1.34 |
2011-05-19 |
| 4 |
8120 |
China Demeter Financial Investments Limited:O |
3,565,000 |
2,852,000 |
|
1.17 |
2012-02-21 |
| 5 |
8055 |
China E-Information Technology Group Limited:O |
16,799,250 |
1,730,323 |
|
1.14 |
2011-12-16 |
| 6 |
0651 |
China Ocean Industry Group Limited:O |
40,034,102 |
4,764,058 |
|
1.09 |
2012-02-21 |
| 7 |
8178 |
China Information Technology Development Limited:O |
53,800,000 |
5,433,800 |
* |
0.83 |
2010-09-03 |
| 8 |
0726 |
DIT Group Limited:O |
1,382,000 |
504,430 |
|
0.39 |
2012-02-13 |
| 9 |
1682 |
Hang Pin Living Technology Company Limited:O |
1,272,000 |
1,144,800 |
|
0.29 |
2011-10-12 |
| 10 |
0758 |
Macrolink Capital Holdings Limited:O |
2,926,000 |
1,448,370 |
|
0.29 |
2012-01-13 |
| 11 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
324,000 |
816,480 |
|
0.23 |
2011-07-25 |
| 12 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
940,000 |
357,200 |
|
0.22 |
2012-02-29 |
| 13 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
500,000 |
450,000 |
|
0.19 |
2011-08-17 |
| 14 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
150,069 |
585,269 |
|
0.19 |
2012-02-17 |
| 15 |
0310 |
Prosperity Investment Holdings Limited:O |
1,330,000 |
332,500 |
|
0.19 |
2012-02-29 |
| 16 |
0607 |
Fullshare Holdings Limited:O |
750,000 |
360,000 |
* |
0.18 |
2007-06-26 |
| 17 |
2312 |
China Financial Leasing Group Limited:O |
400,000 |
108,000 |
|
0.16 |
2012-02-07 |
| 18 |
0637 |
Lee Kee Holdings Limited:O |
1,304,000 |
743,280 |
|
0.16 |
2011-11-21 |
| 19 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,930,000 |
521,100 |
|
0.13 |
2011-12-29 |
| 20 |
0064 |
GET NICE HOLDINGS LIMITED:O |
5,426,000 |
2,143,270 |
|
0.12 |
2012-02-23 |
| 21 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
510,500 |
536,025 |
|
0.12 |
2011-11-23 |
| 22 |
0380 |
China Pipe Group Limited (BM):O |
15,200,000 |
501,600 |
|
0.11 |
2010-09-28 |
| 23 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
450,000 |
877,500 |
|
0.10 |
2010-12-07 |
| 24 |
1013 |
Wai Chun Group Holdings Limited:O |
5,262,000 |
184,170 |
|
0.10 |
2008-09-12 |
| 25 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
350,000 |
462,000 |
|
0.09 |
2012-02-28 |
| 26 |
1822 |
China Wood International Holding Co., Limited:O |
500,000 |
162,500 |
|
0.08 |
2011-08-10 |
| 27 |
0500 |
Frontier Services Group Limited:O |
903,918 |
293,773 |
|
0.08 |
2011-11-03 |
| 28 |
0524 |
Great Wall Terroir Holdings Limited:O |
410,400 |
141,588 |
|
0.08 |
2011-06-20 |
| 29 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
738,000 |
1,173,420 |
|
0.08 |
2012-02-28 |
| 30 |
0599 |
E. BON HOLDINGS LIMITED:O |
230,000 |
195,500 |
|
0.08 |
2011-08-04 |
| 31 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
3,108,000 |
808,080 |
|
0.07 |
2012-02-15 |
| 32 |
0264 |
China International Development Corporation Limited:O |
224,000 |
87,360 |
|
0.07 |
2011-05-25 |
| 33 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
11,500,000 |
6,210,000 |
|
0.07 |
2012-02-17 |
| 34 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,132,500 |
560,588 |
|
0.07 |
2012-02-28 |
| 35 |
0063 |
China Asia Valley Group Limited:O |
1,704,000 |
139,728 |
|
0.06 |
2011-10-06 |
| 36 |
0865 |
Jiande International Holdings Limited:O |
1,252,000 |
210,336 |
* |
0.06 |
2009-11-25 |
| 37 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
340,000 |
120,700 |
|
0.06 |
2011-01-21 |
| 38 |
0850 |
Long Well International Holdings Limited:O |
2,476,000 |
584,336 |
|
0.06 |
2012-02-28 |
| 39 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
220,576 |
99,259 |
|
0.06 |
2012-02-28 |
| 40 |
2288 |
Rykadan Capital Limited:O |
265,000 |
445,200 |
|
0.06 |
2012-01-30 |
| 41 |
8111 |
China Technology Industry Group Limited:O |
500,000 |
105,000 |
|
0.05 |
2011-07-29 |
| 42 |
8037 |
China Biotech Services Holdings Limited:O |
500,000 |
83,500 |
|
0.05 |
2011-01-07 |
| 43 |
8239 |
Capital Finance Holdings Limited:O |
95,600 |
92,732 |
|
0.05 |
2011-10-10 |
| 44 |
1215 |
Kai Yuan Holdings Limited:O |
5,408,000 |
1,076,192 |
|
0.05 |
2012-02-13 |
| 45 |
0364 |
Blockchain Group Company Limited:O |
708,820 |
170,117 |
|
0.05 |
2011-06-15 |
| 46 |
0993 |
XinKong International Capital Holdings Limited:O |
13,005,000 |
130,050 |
|
0.05 |
2012-02-08 |
| 47 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
360,000 |
259,200 |
|
0.05 |
2011-09-21 |
| 48 |
0885 |
Rentian Technology Holdings Limited:O |
1,790,625 |
204,131 |
|
0.04 |
2011-07-29 |
| 49 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
181,000 |
76,020 |
|
0.04 |
2011-06-28 |
| 50 |
0627 |
Japan Kyosei Group Company Limited:O |
1,440,000 |
20,160 |
* |
0.04 |
2008-01-31 |
| 51 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
70,000 |
354,200 |
|
0.04 |
2012-02-20 |
| 52 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
134,000 |
123,280 |
|
0.04 |
2011-11-09 |
| 53 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,200,000 |
168,000 |
|
0.04 |
2011-12-19 |
| 54 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
200,000 |
344,000 |
|
0.04 |
2012-02-29 |
| 55 |
0515 |
China Silver Technology Holdings Limited:O |
166,000 |
398,400 |
|
0.04 |
2012-02-28 |
| 56 |
0182 |
Concord New Energy Group Limited:O |
2,759,400 |
1,076,166 |
|
0.04 |
2012-02-29 |
| 57 |
0055 |
Neway Group Holdings Limited:O |
3,760,000 |
135,360 |
|
0.04 |
2012-02-28 |
| 58 |
0149 |
China Agri-Products Exchange Limited:O |
900,009 |
531,005 |
|
0.04 |
2012-02-29 |
| 59 |
1053 |
Chongqing Iron & Steel Company Limited:H |
195,400 |
269,652 |
* |
0.04 |
2010-09-29 |
| 60 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
150,000 |
71,250 |
|
0.04 |
2010-11-15 |
| 61 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
424,000 |
66,568 |
|
0.04 |
2011-02-24 |
| 62 |
0022 |
MEXAN LIMITED (BM):O |
444,800 |
60,938 |
|
0.03 |
2010-04-23 |
| 63 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
150,000 |
318,000 |
|
0.03 |
2012-02-24 |
| 64 |
0132 |
Hing Yip Holdings Limited (BM):O |
383,000 |
74,685 |
|
0.03 |
2012-01-26 |
| 65 |
0730 |
Capital Industrial Financial Services Group Limited:O |
370,000 |
122,100 |
|
0.03 |
2010-11-01 |
| 66 |
1222 |
WANG ON GROUP LIMITED:O |
2,051,892 |
186,722 |
|
0.03 |
2012-02-29 |
| 67 |
8130 |
Dadi International Group Limited:O |
100,012 |
37,505 |
|
0.03 |
2012-02-23 |
| 68 |
0223 |
Elife Holdings Limited:O |
505,000 |
131,300 |
|
0.03 |
2012-02-28 |
| 69 |
0710 |
BOE Varitronix Limited:O |
100,000 |
366,000 |
|
0.03 |
2012-02-27 |
| 70 |
0802 |
China e-Wallet Payment Group Limited:O |
150,000 |
144,000 |
|
0.03 |
2012-02-22 |
| 71 |
0183 |
Winfull Group Holdings Limited:O |
1,056,000 |
448,800 |
|
0.03 |
2012-02-06 |
| 72 |
1184 |
S.A.S. Dragon Holdings Limited:O |
79,000 |
127,980 |
|
0.03 |
2011-04-08 |
| 73 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
272,000 |
127,840 |
|
0.03 |
2011-04-18 |
| 74 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
141,200 |
393,948 |
|
0.03 |
2011-01-14 |
| 75 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
72,000 |
35,640 |
|
0.03 |
2011-05-12 |
| 76 |
0602 |
Jiahua Stores Holdings Limited:O |
300,000 |
138,000 |
|
0.03 |
2012-02-28 |
| 77 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
190,000 |
74,100 |
|
0.03 |
2010-05-28 |
| 78 |
1102 |
Enviro Energy International Holdings Limited:O |
790,000 |
183,280 |
|
0.03 |
2012-02-13 |
| 79 |
0333 |
Top Form International Limited:O |
300,000 |
109,500 |
|
0.03 |
2010-12-02 |
| 80 |
1141 |
CMBC Capital Holdings Limited:O |
137,600 |
21,190 |
|
0.03 |
2012-02-17 |
| 81 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
275,000 |
770,000 |
|
0.03 |
2012-02-28 |
| 82 |
0309 |
Xinhua News Media Holdings Limited:O |
308,000 |
104,720 |
|
0.03 |
2011-03-14 |
| 83 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
100,000 |
248,000 |
* |
0.03 |
2010-04-23 |
| 84 |
0362 |
China Zenith Chemical Group Limited:O |
191,500 |
77,558 |
|
0.03 |
2011-07-07 |
| 85 |
1033 |
Sinopec Oilfield Service Corporation:H |
348,000 |
810,840 |
|
0.02 |
2012-02-17 |
| 86 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
410,000 |
922,500 |
|
0.02 |
2012-02-13 |
| 87 |
1318 |
GREENS HOLDINGS LTD:O |
300,000 |
129,000 |
|
0.02 |
2012-02-20 |
| 88 |
1766 |
CRRC Corporation Limited:H |
486,000 |
2,959,740 |
|
0.02 |
2012-02-29 |
| 89 |
0279 |
Arta TechFin Corporation Limited:O |
1,131,111 |
48,638 |
|
0.02 |
2012-02-24 |
| 90 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
140,200 |
109,356 |
|
0.02 |
2010-10-14 |
| 91 |
1323 |
Huasheng International Holding Limited:O |
150,000 |
85,500 |
|
0.02 |
2011-04-27 |
| 92 |
0704 |
Huscoke Holdings Limited:O |
950,000 |
149,150 |
|
0.02 |
2012-02-24 |
| 93 |
1685 |
Boer Power Holdings Limited:O |
160,000 |
507,200 |
|
0.02 |
2012-02-28 |
| 94 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
401,450 |
196,711 |
|
0.02 |
2011-10-31 |
| 95 |
0332 |
Yuan Heng Gas Holdings Limited:O |
160,000 |
69,600 |
|
0.02 |
2011-09-21 |
| 96 |
0955 |
SCHRAMM HOLDING AG:O |
4,000 |
308,800 |
* |
0.02 |
2011-09-26 |
| 97 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
468,724 |
660,901 |
* |
0.02 |
2012-02-01 |
| 98 |
0544 |
DAIDO GROUP LIMITED:O |
280,000 |
42,000 |
|
0.02 |
2011-05-20 |
| 99 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
400,000 |
220,000 |
|
0.02 |
2012-02-23 |
| 100 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
100,000 |
10,200 |
|
0.02 |
2012-02-28 |
| 101 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
12,000 |
|
0.02 |
2007-06-26 |
| 102 |
0718 |
Tai United Holdings Limited:O |
600,000 |
30,000 |
|
0.02 |
2011-11-16 |
| 103 |
8003 |
Great World Company Holdings Ltd:O |
209,200 |
25,104 |
|
0.02 |
2010-12-29 |
| 104 |
0760 |
Talent Property Group Limited:O |
512,500 |
153,750 |
|
0.02 |
2010-12-01 |
| 105 |
3378 |
Xiamen International Port Co., Ltd:H |
180,000 |
223,200 |
|
0.02 |
2012-02-15 |
| 106 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
950,000 |
82,650 |
* |
0.02 |
2010-11-24 |
| 107 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
130,000 |
78,000 |
|
0.02 |
2011-11-21 |
| 108 |
0202 |
EverChina Int'l Holdings Company Limited:O |
769,000 |
592,130 |
|
0.02 |
2011-03-31 |
| 109 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
205,050 |
508,524 |
|
0.02 |
2012-02-28 |
| 110 |
8078 |
China Creative Digital Entertainment Limited:O |
60,000 |
17,700 |
|
0.02 |
2012-02-28 |
| 111 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
49,000 |
150,920 |
|
0.02 |
2012-02-06 |
| 112 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
285,000 |
114,000 |
|
0.02 |
2010-12-14 |
| 113 |
0655 |
HONGKONG CHINESE LIMITED:O |
337,311 |
451,997 |
|
0.02 |
2011-05-25 |
| 114 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,808,969 |
696,453 |
|
0.02 |
2012-02-21 |
| 115 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
948,000 |
1,459,920 |
|
0.02 |
2011-10-20 |
| 116 |
1041 |
Lamtex Holdings Limited:O |
760,000 |
152,000 |
|
0.02 |
2011-07-08 |
| 117 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
209,982 |
125,989 |
|
0.02 |
2011-08-17 |
| 118 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
28,500 |
3,249 |
|
0.02 |
2012-02-06 |
| 119 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
25,000 |
139,750 |
|
0.02 |
2008-01-14 |
| 120 |
0233 |
Mingyuan Medicare Development Company Limited:O |
720,000 |
194,400 |
|
0.02 |
2012-01-20 |
| 121 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
15,000 |
152,400 |
|
0.02 |
2012-02-24 |
| 122 |
0578 |
Rosan Resources Holdings Limited:O |
1,163,640 |
151,273 |
|
0.02 |
2012-02-14 |
| 123 |
1282 |
Renze Harvest International Limited:O |
472,000 |
127,440 |
|
0.02 |
2012-02-29 |
| 124 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
26,840 |
|
0.02 |
2011-08-18 |
| 125 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
15,000 |
5,550 |
|
0.02 |
2011-07-14 |
| 126 |
1228 |
Superb Summit International Group Limited:O |
660,000 |
91,080 |
|
0.02 |
2012-02-27 |
| 127 |
0925 |
Beijing Properties (Holdings) Limited:O |
600,000 |
312,000 |
|
0.02 |
2012-02-29 |
| 128 |
6880 |
Tempus Holdings Limited:O |
50,000 |
51,000 |
|
0.02 |
2012-01-05 |
| 129 |
2662 |
MH Development Limited:O |
150,000 |
39,000 |
|
0.02 |
2011-04-27 |
| 130 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
113,248 |
90,598 |
|
0.02 |
2012-02-21 |
| 131 |
0497 |
CSI Properties Limited (BM):O |
1,255,250 |
313,813 |
|
0.02 |
2011-06-10 |
| 132 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
40,000 |
109,600 |
|
0.02 |
2011-01-10 |
| 133 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
376,500 |
410,385 |
|
0.02 |
2012-02-29 |
| 134 |
0929 |
IPE GROUP LIMITED:O |
140,000 |
100,800 |
|
0.02 |
2012-02-14 |
| 135 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
700,000 |
105,000 |
|
0.01 |
2012-02-24 |
| 136 |
8163 |
NOIZ Group Limited:O |
1,000,000 |
32,000 |
|
0.01 |
2012-02-27 |
| 137 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
250,000 |
180,000 |
|
0.01 |
2011-12-30 |
| 138 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
254,000 |
670,560 |
|
0.01 |
2012-02-24 |
| 139 |
0569 |
China Automation Group Limited:O |
150,000 |
397,500 |
|
0.01 |
2012-02-29 |
| 140 |
0082 |
Crazy Sports Group Limited:O |
386,000 |
501,800 |
|
0.01 |
2012-02-29 |
| 141 |
0498 |
Blue River Holdings Limited:O |
637,998 |
140,998 |
|
0.01 |
2011-03-25 |
| 142 |
0076 |
Elate Holdings Limited:O |
118,214 |
44,330 |
|
0.01 |
2012-02-21 |
| 143 |
0241 |
Alibaba Health Information Technology Limited:O |
508,000 |
304,800 |
|
0.01 |
2012-02-29 |
| 144 |
8123 |
Sinofortune Financial Holdings Limited:O |
544,800 |
86,078 |
|
0.01 |
2010-07-08 |
| 145 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
313,740 |
|
0.01 |
2012-02-08 |
| 146 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
94,067 |
119,465 |
|
0.01 |
2010-03-22 |
| 147 |
2878 |
Solomon Systech (International) Limited:O |
320,000 |
86,400 |
|
0.01 |
2011-02-17 |
| 148 |
0619 |
South China Financial Holdings Limited:O |
645,000 |
48,375 |
|
0.01 |
2008-12-16 |
| 149 |
0681 |
Chinese People Holdings Company Limited:O |
736,800 |
168,727 |
|
0.01 |
2011-06-20 |
| 150 |
0689 |
EPI (Holdings) Limited:O |
270,320 |
50,009 |
|
0.01 |
2012-02-14 |
| 151 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
288,408 |
302,828 |
|
0.01 |
2011-11-24 |
| 152 |
8046 |
Heng Xin China Holdings Limited:O |
301,200 |
249,996 |
|
0.01 |
2011-09-07 |
| 153 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
242,100 |
29,294 |
|
0.01 |
2012-02-28 |
| 154 |
0456 |
New City Development Group Limited:O |
300,000 |
73,800 |
|
0.01 |
2012-02-27 |
| 155 |
0521 |
CWT International Limited:O |
263,850 |
114,775 |
|
0.01 |
2010-09-20 |
| 156 |
1188 |
Hybrid Kinetic Group Limited:O |
1,030,000 |
128,750 |
|
0.01 |
2012-02-27 |
| 157 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
35,000 |
13,650 |
|
0.01 |
2011-12-19 |
| 158 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
130,000 |
87,100 |
|
0.01 |
2010-03-01 |
| 159 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
184,114 |
158,338 |
|
0.01 |
2012-02-16 |
| 160 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
288,000 |
102,240 |
|
0.01 |
2012-02-29 |
| 161 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
165,000 |
161,700 |
|
0.01 |
2012-02-29 |
| 162 |
0072 |
Meta Media Holdings Limited:O |
50,000 |
135,000 |
|
0.01 |
2011-05-12 |
| 163 |
0091 |
Golden Century International Holdings Group Limited:O |
755,000 |
62,665 |
|
0.01 |
2011-10-24 |
| 164 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
65,000 |
38,350 |
|
0.01 |
2010-11-17 |
| 165 |
0701 |
CNT GROUP LIMITED:O |
208,000 |
79,040 |
|
0.01 |
2011-10-25 |
| 166 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
135,500 |
17,344 |
|
0.01 |
2011-04-13 |
| 167 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
33,000 |
25,410 |
* |
0.01 |
2008-06-10 |
| 168 |
1399 |
Veson Holdings Limited (KY):O |
110,000 |
62,700 |
|
0.01 |
2011-05-31 |
| 169 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,114,000 |
291,732 |
|
0.01 |
2012-02-24 |
| 170 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
50,000 |
3,850 |
* |
0.01 |
2008-08-25 |
| 171 |
0959 |
Century Entertainment International Holdings Limited:O |
436,000 |
44,036 |
|
0.01 |
2012-02-28 |
| 172 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,885,000 |
1,182,850 |
|
0.01 |
2012-02-17 |
| 173 |
8172 |
Lajin Entertainment Network Group Limited:O |
52,200 |
18,270 |
|
0.01 |
2010-02-02 |
| 174 |
0632 |
CHK Oil Limited (BM):O |
344,000 |
233,920 |
|
0.01 |
2011-12-21 |
| 175 |
0128 |
ENM Holdings Limited (HK):O |
164,000 |
101,680 |
|
0.01 |
2012-02-28 |
| 176 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
24,000 |
71,760 |
|
0.01 |
2010-08-31 |
| 177 |
8173 |
Hephaestus Holdings Limited:O |
90,000 |
25,200 |
|
0.01 |
2011-04-19 |
| 178 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
38,000 |
72,200 |
|
0.01 |
2011-04-06 |
| 179 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
131,500 |
|
0.01 |
2010-11-22 |
| 180 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
396,000 |
39,204 |
|
0.01 |
2011-04-11 |
| 181 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
84,000 |
109,200 |
|
0.01 |
2011-02-01 |
| 182 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
42,000 |
86,100 |
|
0.01 |
2011-06-23 |
| 183 |
1207 |
SRE Group Limited:O |
450,000 |
220,500 |
|
0.01 |
2011-12-15 |
| 184 |
0221 |
Easy One Financial Group Limited:O |
696,000 |
177,480 |
|
0.01 |
2012-02-28 |
| 185 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
824,000 |
153,264 |
|
0.01 |
2011-02-28 |
| 186 |
2028 |
Jolimark Holdings Limited:O |
50,000 |
37,500 |
|
0.01 |
2011-03-15 |
| 187 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
137,810 |
85,442 |
|
0.01 |
2011-11-16 |
| 188 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
273,363 |
188,620 |
|
0.01 |
2011-11-01 |
| 189 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
122,000 |
145,180 |
|
0.01 |
2012-02-13 |
| 190 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
311,521 |
127,724 |
|
0.01 |
2012-02-27 |
| 191 |
0318 |
Vongroup Limited:O |
500,000 |
25,000 |
|
0.01 |
2010-04-15 |
| 192 |
0613 |
Planetree International Development Limited:O |
790,000 |
37,920 |
|
0.01 |
2011-04-26 |
| 193 |
0340 |
Tongguan Gold Group Limited:O |
774,000 |
87,462 |
* |
0.01 |
2011-10-10 |
| 194 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
274,000 |
161,660 |
|
0.01 |
2012-02-29 |
| 195 |
0171 |
Silver Grant International Holdings Group Limited:O |
194,000 |
405,460 |
|
0.01 |
2011-06-09 |
| 196 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
12,150 |
|
0.01 |
2009-05-11 |
| 197 |
1883 |
CITIC Telecom International Holdings Limited:O |
197,752 |
351,999 |
|
0.01 |
2011-11-24 |
| 198 |
0647 |
Joyce Boutique Group Limited:O |
134,000 |
100,500 |
|
0.01 |
2012-02-14 |
| 199 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
54,100 |
27,050 |
|
0.01 |
2010-02-19 |
| 200 |
0211 |
STYLAND HOLDINGS LIMITED:O |
303,819 |
32,205 |
|
0.01 |
2012-02-06 |
| 201 |
0397 |
Minerva Group Holding Limited:O |
511,262 |
45,502 |
|
0.01 |
2012-02-22 |
| 202 |
0933 |
Viva Goods Company Limited:O |
1,533,963 |
188,677 |
|
0.01 |
2011-10-20 |
| 203 |
1182 |
Success Dragon International Holdings Limited:O |
560,100 |
65,532 |
* |
0.01 |
2010-04-15 |
| 204 |
0245 |
China Vered Financial Holding Corporation Limited:O |
584,200 |
18,694 |
|
0.01 |
2011-01-28 |
| 205 |
0271 |
Asiasec Properties Limited:O |
99,400 |
78,526 |
|
0.01 |
2012-02-24 |
| 206 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
330,000 |
87,450 |
|
0.01 |
2012-02-22 |
| 207 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
62,000 |
94,240 |
|
0.01 |
2011-04-13 |
| 208 |
0094 |
Greenheart Group Limited:O |
60,450 |
46,547 |
|
0.01 |
2012-01-13 |
| 209 |
0275 |
Master Glory Group Limited:O |
86,456 |
23,775 |
|
0.01 |
2011-08-19 |
| 210 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
200,000 |
50,000 |
|
0.01 |
2010-12-07 |
| 211 |
8167 |
Neo Telemedia Limited:O |
174,000 |
73,080 |
|
0.01 |
2012-02-29 |
| 212 |
0588 |
Beijing North Star Company Limited:H |
54,000 |
89,640 |
|
0.01 |
2011-04-29 |
| 213 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
15,600 |
122,304 |
|
0.01 |
2011-09-01 |
| 214 |
3337 |
Anton Oilfield Services Group:O |
158,000 |
184,860 |
|
0.01 |
2011-07-21 |
| 215 |
1139 |
VICTORY GROUP LIMITED:O |
11,400 |
1,699 |
* |
0.01 |
2007-06-26 |
| 216 |
1094 |
Cherish Sunshine International Limited:O |
244,000 |
165,920 |
* |
0.01 |
2010-06-03 |
| 217 |
3838 |
China Starch Holdings Limited:O |
420,000 |
134,400 |
|
0.01 |
2012-02-14 |
| 218 |
0337 |
Greenland Hong Kong Holdings Limited:O |
76,250 |
141,063 |
|
0.01 |
2012-02-29 |
| 219 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
152,000 |
|
0.01 |
2012-01-09 |
| 220 |
0648 |
SoftMedx Healthcare Limited:O |
940,000 |
56,400 |
* |
0.01 |
2010-09-17 |
| 221 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
120,000 |
36,000 |
|
0.01 |
2009-09-21 |
| 222 |
2369 |
Coolpad Group Limited:O |
148,000 |
242,720 |
|
0.01 |
2012-02-27 |
| 223 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
410,345 |
45,548 |
|
0.01 |
2011-08-18 |
| 224 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
72,000 |
|
0.01 |
2011-02-08 |
| 225 |
0690 |
Uni-Bio Science Group Limited:O |
87,800 |
37,315 |
* |
0.01 |
2009-11-26 |
| 226 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
42,000 |
|
0.01 |
2011-10-04 |
| 227 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
169,500 |
859,365 |
|
0.01 |
2012-02-13 |
| 228 |
0472 |
New Silkroad Culturaltainment Limited:O |
108,000 |
50,760 |
|
0.01 |
2010-08-24 |
| 229 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
91,500 |
|
0.01 |
2012-02-28 |
| 230 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
177,000 |
75,225 |
|
0.01 |
2011-04-11 |
| 231 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
72,000 |
61,200 |
|
0.01 |
2011-08-25 |
| 232 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
50,000 |
100,500 |
|
0.01 |
2007-06-26 |
| 233 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
47,400 |
|
0.01 |
2011-08-18 |
| 234 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
256,500 |
1,936,575 |
|
0.01 |
2012-02-07 |
| 235 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
290,000 |
88,450 |
|
0.01 |
2011-09-05 |
| 236 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
53,867 |
1,273,955 |
|
0.01 |
2011-10-19 |
| 237 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
5,580 |
|
0.01 |
2009-09-10 |
| 238 |
0123 |
Yuexiu Property Company Limited:O |
569,600 |
888,576 |
|
0.01 |
2012-02-22 |
| 239 |
0009 |
KEYNE LTD:O |
210,000 |
19,110 |
|
0.01 |
2011-01-12 |
| 240 |
2700 |
Green International Holdings Limited:O |
40,000 |
17,000 |
|
0.01 |
2011-11-16 |
| 241 |
8356 |
Tsun Yip Holdings Limited (KY):O |
100,000 |
102,000 |
|
0.01 |
2012-02-08 |
| 242 |
1164 |
CGN Mining Company Limited:O |
200,000 |
184,000 |
|
0.01 |
2012-02-03 |
| 243 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
217,920 |
|
0.01 |
2012-02-23 |
| 244 |
1280 |
China Qidian Guofeng Holdings Limited:O |
62,000 |
42,780 |
|
0.01 |
2012-02-21 |
| 245 |
8153 |
Jiading International Group Holdings Limited:O |
160,000 |
22,400 |
|
0.01 |
2011-09-23 |
| 246 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
30,000 |
93,000 |
|
0.01 |
2010-04-13 |
| 247 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
90,000 |
198,000 |
|
0.01 |
2011-12-15 |
| 248 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
23,000 |
97,750 |
|
0.01 |
2012-02-16 |
| 249 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
63,200 |
9,138,720 |
|
0.01 |
2012-02-23 |
| 250 |
0777 |
NetDragon Websoft Holdings Limited:O |
30,000 |
148,200 |
|
0.01 |
2012-02-29 |
| 251 |
0480 |
HKR INTERNATIONAL LIMITED:O |
78,600 |
244,446 |
|
0.01 |
2011-06-02 |
| 252 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
70,000 |
8,260 |
|
0.01 |
2011-12-07 |
| 253 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
35,588 |
187,193 |
|
0.01 |
2010-08-03 |
| 254 |
0161 |
AVIC International Holdings Limited:H |
16,000 |
52,480 |
|
0.01 |
2007-10-05 |
| 255 |
0067 |
China Lumena New Materials Corp.:O |
322,000 |
698,740 |
|
0.01 |
2012-02-28 |
| 256 |
8063 |
Global Mastermind Holdings Limited:O |
7,168 |
5,949 |
|
0.01 |
2011-03-17 |
| 257 |
0404 |
Hsin Chong Group Holdings Limited:O |
54,000 |
64,260 |
|
0.01 |
2011-11-23 |
| 258 |
1006 |
Changshouhua Food Company Limited:O |
30,000 |
116,100 |
|
0.01 |
2011-10-17 |
| 259 |
0189 |
DONGYUE GROUP LIMITED:O |
120,000 |
956,400 |
|
0.01 |
2012-02-21 |
| 260 |
0258 |
TOMSON GROUP LIMITED:O |
80,000 |
167,200 |
|
0.01 |
2012-02-27 |
| 261 |
2327 |
Meilleure Health International Industry Group Limited:O |
90,000 |
32,400 |
|
0.01 |
2011-02-10 |
| 262 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
115,000 |
235,750 |
|
0.01 |
2012-02-22 |
| 263 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
52,000 |
33,280 |
|
0.01 |
2010-05-11 |
| 264 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
6,500 |
|
0.01 |
2011-04-15 |
| 265 |
0965 |
Playmates Toys Limited:Wrnt |
3,640 |
218 |
|
0.01 |
2010-08-04 |
| 266 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
103,639 |
156,495 |
|
0.01 |
2009-10-09 |
| 267 |
0987 |
China Renewable Energy Investment Limited:O |
124,417 |
44,168 |
|
0.01 |
2012-02-21 |
| 268 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
25,563 |
23,007 |
|
0.01 |
2010-11-09 |
| 269 |
3993 |
CMOC Group Limited (CN):H |
68,000 |
269,280 |
|
0.01 |
2011-09-27 |
| 270 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
83,604 |
48,490 |
|
0.01 |
2011-01-19 |
| 271 |
0121 |
C.P. Lotus Corporation:O |
470,000 |
126,900 |
|
0.01 |
2011-05-13 |
| 272 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,070 |
23,717 |
|
0.01 |
2012-02-09 |
| 273 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
398,730 |
550,247 |
|
0.01 |
2012-02-17 |
| 274 |
0106 |
Landsea Green Management Limited:O |
100,000 |
44,000 |
|
0.01 |
2011-12-14 |
| 275 |
0381 |
AOM International Group Company Limited:O |
300,000 |
21,000 |
|
0.01 |
2011-08-11 |
| 276 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
17,200 |
|
0.01 |
2011-11-11 |
| 277 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
48,000 |
|
0.00 |
2012-02-29 |
| 278 |
2005 |
SSY Group Limited (KY):O |
120,000 |
136,800 |
|
0.00 |
2012-02-22 |
| 279 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,000 |
34,800 |
|
0.00 |
2009-11-11 |
| 280 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
200,000 |
102,000 |
|
0.00 |
2012-02-29 |
| 281 |
0976 |
Chiho Environmental Group Limited:O |
50,000 |
220,000 |
|
0.00 |
2012-01-26 |
| 282 |
1200 |
Midland Holdings Limited (BM):O |
34,000 |
165,580 |
|
0.00 |
2012-02-21 |
| 283 |
0697 |
Shoucheng Holdings Limited:O |
426,000 |
255,600 |
|
0.00 |
2011-10-27 |
| 284 |
1387 |
China Dili Group:O |
1,000,000 |
930,000 |
|
0.00 |
2012-02-28 |
| 285 |
0393 |
Glorious Sun Enterprises Limited:O |
50,000 |
145,500 |
|
0.00 |
2011-07-15 |
| 286 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
133,000 |
12,635 |
|
0.00 |
2010-05-04 |
| 287 |
1168 |
Z Fin Limited:O |
164,550 |
123,413 |
|
0.00 |
2011-11-03 |
| 288 |
0331 |
PCD STORES (GROUP) LIMITED:O |
196,000 |
294,000 |
|
0.00 |
2012-02-29 |
| 289 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
110,000 |
150,700 |
* |
0.00 |
2011-01-21 |
| 290 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
58,217 |
1,012,976 |
|
0.00 |
2012-02-27 |
| 291 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2011-12-05 |
| 292 |
0061 |
Green Leader Holdings Group Limited:O |
51,000 |
17,850 |
|
0.00 |
2010-10-08 |
| 293 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
138,500 |
|
0.00 |
2012-02-27 |
| 294 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
85,000 |
|
0.00 |
2011-07-18 |
| 295 |
0008 |
PCCW LIMITED:O |
314,891 |
903,737 |
|
0.00 |
2012-02-09 |
| 296 |
1733 |
E-Commodities Holdings Limited:O |
163,000 |
358,600 |
|
0.00 |
2011-09-30 |
| 297 |
1049 |
Celestial Asia Securities Holdings Limited:O |
157,820 |
20,201 |
|
0.00 |
2011-10-17 |
| 298 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
25,360 |
9,256 |
|
0.00 |
2010-08-12 |
| 299 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
58,400 |
|
0.00 |
2011-08-09 |
| 300 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
43,917 |
38,647 |
|
0.00 |
2011-11-30 |
| 301 |
0800 |
A8 New Media Group Limited:O |
20,000 |
26,200 |
|
0.00 |
2012-02-10 |
| 302 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
157,000 |
417,620 |
|
0.00 |
2012-02-16 |
| 303 |
3868 |
Qunxing Paper Holdings Company Limited:O |
66,384 |
144,717 |
* |
0.00 |
2011-03-31 |
| 304 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
172,000 |
541,800 |
|
0.00 |
2012-02-17 |
| 305 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
22,800 |
|
0.00 |
2007-06-26 |
| 306 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
37,200 |
|
0.00 |
2011-03-17 |
| 307 |
1217 |
China Innovation Investment Limited:O |
272,000 |
8,160 |
|
0.00 |
2011-03-17 |
| 308 |
0138 |
CCT Fortis Holdings Limited:O |
23,372 |
17,295 |
|
0.00 |
2008-02-11 |
| 309 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
46,585 |
65,219 |
|
0.00 |
2011-01-27 |
| 310 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
138,000 |
34,224 |
|
0.00 |
2012-02-23 |
| 311 |
6030 |
CITIC Securities Company Limited:H |
44,000 |
755,920 |
|
0.00 |
2012-02-29 |
| 312 |
0383 |
Tian An Medicare Limited (BM):O |
20,400 |
21,420 |
|
0.00 |
2008-01-25 |
| 313 |
2349 |
China City Infrastructure Group Limited:O |
65,200 |
37,164 |
|
0.00 |
2012-02-13 |
| 314 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
18,400 |
93,104 |
|
0.00 |
2011-10-13 |
| 315 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2011-11-29 |
| 316 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
52,000 |
159,120 |
|
0.00 |
2011-01-06 |
| 317 |
3344 |
GTI Holdings Limited (KY):O |
16,000 |
12,160 |
|
0.00 |
2011-02-10 |
| 318 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
21,000 |
|
0.00 |
2011-04-29 |
| 319 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
231,000 |
1,115,730 |
|
0.00 |
2012-02-14 |
| 320 |
0299 |
Glory Sun Land Group Limited:O |
40,000 |
28,000 |
|
0.00 |
2010-05-19 |
| 321 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
54,000 |
198,720 |
|
0.00 |
2011-10-27 |
| 322 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2011-01-17 |
| 323 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
118,000 |
332,760 |
|
0.00 |
2012-02-09 |
| 324 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
144,060 |
|
0.00 |
2011-08-12 |
| 325 |
0267 |
CITIC Limited (HK):O |
129,000 |
1,883,400 |
|
0.00 |
2012-02-13 |
| 326 |
1185 |
China Energine International (Holdings) Limited:O |
140,000 |
49,700 |
|
0.00 |
2012-02-29 |
| 327 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
700,000 |
24,500 |
|
0.00 |
2011-01-20 |
| 328 |
1194 |
Bay Area Gold Group Limited:O |
120,000 |
172,800 |
|
0.00 |
2011-10-06 |
| 329 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
34,560 |
|
0.00 |
2011-08-22 |
| 330 |
8117 |
China Primary Energy Holdings Limited:O |
82,500 |
4,290 |
|
0.00 |
2010-11-16 |
| 331 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
255,640 |
|
0.00 |
2011-09-27 |
| 332 |
2340 |
ISP Holdings Limited:O |
11,150 |
8,251 |
|
0.00 |
2010-12-21 |
| 333 |
0630 |
AMCO United Holding Limited:O |
294,000 |
10,878 |
|
0.00 |
2011-09-26 |
| 334 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
78,000 |
230,880 |
|
0.00 |
2011-09-01 |
| 335 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
400,000 |
106,000 |
|
0.00 |
2012-02-23 |
| 336 |
0670 |
China Eastern Airlines Corporation Limited:H |
116,000 |
346,840 |
|
0.00 |
2011-08-17 |
| 337 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
100,000 |
10,500 |
|
0.00 |
2011-03-29 |
| 338 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
246,000 |
5,953,200 |
|
0.00 |
2012-02-28 |
| 339 |
1086 |
Goodbaby International Holdings Limited:O |
33,000 |
103,290 |
|
0.00 |
2012-02-28 |
| 340 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
313,000 |
|
0.00 |
2011-11-01 |
| 341 |
0109 |
Good Resources Holdings Limited:O |
47,361 |
14,682 |
|
0.00 |
2010-04-15 |
| 342 |
0723 |
Reliance Global Holdings Limited (BM):O |
217,500 |
43,283 |
|
0.00 |
2012-02-22 |
| 343 |
1031 |
Kingston Financial Group Limited:O |
389,667 |
331,217 |
|
0.00 |
2011-08-29 |
| 344 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
62,100 |
|
0.00 |
2011-07-11 |
| 345 |
0547 |
Digital Domain Holdings Limited:O |
312,400 |
56,857 |
|
0.00 |
2011-06-22 |
| 346 |
0235 |
CSC Holdings Limited (HK):O |
117,500 |
21,855 |
|
0.00 |
2011-01-31 |
| 347 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
30,000 |
19,500 |
* |
0.00 |
2008-08-29 |
| 348 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
310,016 |
4,650 |
|
0.00 |
2011-06-07 |
| 349 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
68,100 |
|
0.00 |
2010-11-17 |
| 350 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
114,000 |
557,460 |
|
0.00 |
2012-02-29 |
| 351 |
0347 |
Angang Steel Company Limited:H |
32,880 |
198,595 |
|
0.00 |
2012-02-29 |
| 352 |
0342 |
NewOcean Energy Holdings Limited:O |
38,800 |
62,080 |
|
0.00 |
2012-02-27 |
| 353 |
0862 |
Vision Values Holdings Limited:O |
41,600 |
12,480 |
|
0.00 |
2011-02-21 |
| 354 |
0757 |
Solargiga Energy Holdings Limited:O |
66,000 |
66,000 |
|
0.00 |
2012-02-09 |
| 355 |
0621 |
Taung Gold International Limited:O |
358,000 |
71,958 |
|
0.00 |
2012-02-14 |
| 356 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
166,950 |
28,048 |
|
0.00 |
2010-12-29 |
| 357 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
51,000 |
1,122,000 |
|
0.00 |
2012-02-28 |
| 358 |
0622 |
Oshidori International Holdings Limited:O |
207,385 |
17,213 |
|
0.00 |
2012-02-06 |
| 359 |
0358 |
Jiangxi Copper Company Limited:H |
40,000 |
854,000 |
|
0.00 |
2012-02-21 |
| 360 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
50,000 |
14,500 |
|
0.00 |
2011-01-14 |
| 361 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
112,000 |
480,480 |
|
0.00 |
2012-02-27 |
| 362 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
28,400 |
80,940 |
|
0.00 |
2011-12-20 |
| 363 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
36,800 |
16,192 |
|
0.00 |
2011-08-10 |
| 364 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
16,950 |
|
0.00 |
2012-02-08 |
| 365 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
92,800 |
|
0.00 |
2011-06-10 |
| 366 |
2128 |
China Lesso Group Holdings Limited:O |
81,000 |
419,580 |
|
0.00 |
2012-02-24 |
| 367 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
55,796 |
1,743,625 |
|
0.00 |
2012-02-21 |
| 368 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
68,200 |
|
0.00 |
2011-06-20 |
| 369 |
0666 |
SHK Hong Kong Industries Limited:O |
110,000 |
18,810 |
|
0.00 |
2010-05-20 |
| 370 |
0694 |
Beijing Capital International Airport Company Limited:H |
50,000 |
193,500 |
|
0.00 |
2011-05-23 |
| 371 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
11,000 |
53,020 |
|
0.00 |
2011-08-22 |
| 372 |
8011 |
Polyard Petroleum International Group Limited:O |
48,375 |
13,787 |
|
0.00 |
2011-09-15 |
| 373 |
0228 |
China Energy Development Holdings Limited:O |
210,000 |
24,570 |
|
0.00 |
2011-11-08 |
| 374 |
1698 |
Boshiwa International Holding Limited:O |
55,000 |
149,600 |
|
0.00 |
2011-11-11 |
| 375 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
50,800 |
|
0.00 |
2012-01-11 |
| 376 |
0910 |
China Sandi Holdings Limited:O |
18,100 |
16,290 |
|
0.00 |
2011-12-21 |
| 377 |
0193 |
CAPITAL ESTATE LIMITED:O |
65,000 |
18,200 |
|
0.00 |
2010-05-26 |
| 378 |
0119 |
Poly Property Group Co., Limited:O |
94,800 |
469,260 |
|
0.00 |
2012-02-15 |
| 379 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
28,200 |
|
0.00 |
2011-05-06 |
| 380 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
62,800 |
55,264 |
|
0.00 |
2010-09-24 |
| 381 |
3886 |
Town Health International Medical Group Limited:O |
23,740 |
24,215 |
|
0.00 |
2012-01-26 |
| 382 |
0013 |
Hutchison Whampoa Limited:O |
111,000 |
8,558,100 |
|
0.00 |
2012-02-21 |
| 383 |
0753 |
Air China Limited:H |
118,000 |
691,480 |
|
0.00 |
2012-02-24 |
| 384 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
120,000 |
494,400 |
|
0.00 |
2011-04-12 |
| 385 |
0674 |
China Tangshang Holdings Limited:O |
304,000 |
31,920 |
|
0.00 |
2011-08-09 |
| 386 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
38,000 |
23,940 |
|
0.00 |
2012-02-17 |
| 387 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2012-01-20 |
| 388 |
3323 |
China National Building Material Company Limited:H |
72,000 |
807,840 |
|
0.00 |
2012-02-28 |
| 389 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
19,800 |
|
0.00 |
2011-07-29 |
| 390 |
2778 |
Champion Real Estate Investment Trust:Unit |
120,000 |
415,200 |
|
0.00 |
2011-03-23 |
| 391 |
0664 |
DreamEast Group Limited:Wrnt |
1,000 |
480 |
|
0.00 |
2011-03-04 |
| 392 |
0593 |
DreamEast Group Limited:O |
5,000 |
20,250 |
|
0.00 |
2010-10-28 |
| 393 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
9,400 |
|
0.00 |
2011-05-03 |
| 394 |
0090 |
Puxing Energy Limited:O |
10,000 |
10,100 |
|
0.00 |
2011-08-03 |
| 395 |
1211 |
BYD COMPANY LIMITED:H |
19,000 |
484,500 |
|
0.00 |
2011-11-07 |
| 396 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
2,940 |
|
0.00 |
2011-06-28 |
| 397 |
1966 |
China SCE Group Holdings Limited:O |
68,000 |
119,000 |
|
0.00 |
2012-02-14 |
| 398 |
1618 |
Metallurgical Corporation of China Ltd.:H |
68,000 |
144,840 |
|
0.00 |
2012-02-10 |
| 399 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
120,000 |
20,640 |
|
0.00 |
2011-06-22 |
| 400 |
0185 |
Zensun Enterprises Limited:O |
72,850 |
9,471 |
|
0.00 |
2011-02-24 |
| 401 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
210,250 |
66,229 |
|
0.00 |
2010-10-21 |
| 402 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
588,000 |
|
0.00 |
2011-11-25 |
| 403 |
2083 |
Nature Home Holding Company Limited:O |
35,000 |
61,250 |
|
0.00 |
2011-08-08 |
| 404 |
8047 |
China Ocean Group Development Limited:O |
32,000 |
3,840 |
|
0.00 |
2011-09-20 |
| 405 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
180,000 |
289,800 |
|
0.00 |
2012-02-17 |
| 406 |
3382 |
Tianjin Port Development Holdings Limited:O |
142,000 |
171,820 |
|
0.00 |
2012-01-13 |
| 407 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
16,500 |
|
0.00 |
2010-04-22 |
| 408 |
0715 |
China Oceanwide Holdings Limited:O |
204,000 |
146,880 |
|
0.00 |
2012-02-24 |
| 409 |
0606 |
China Agri-Industries Holdings Limited:O |
91,000 |
532,350 |
|
0.00 |
2012-02-28 |
| 410 |
0276 |
Mongolia Energy Corporation Limited:O |
148,027 |
119,902 |
|
0.00 |
2012-01-10 |
| 411 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
81,000 |
376,650 |
|
0.00 |
2011-12-07 |
| 412 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
64,800 |
|
0.00 |
2012-02-07 |
| 413 |
0002 |
CLP HOLDINGS LIMITED:O |
53,300 |
3,651,050 |
|
0.00 |
2012-02-23 |
| 414 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
24,000 |
41,040 |
|
0.00 |
2011-05-26 |
| 415 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
12,120 |
|
0.00 |
2008-01-23 |
| 416 |
0419 |
Hony Media Group:O |
97,500 |
11,798 |
|
0.00 |
2011-06-03 |
| 417 |
3883 |
China Aoyuan Group Limited:O |
56,000 |
62,720 |
|
0.00 |
2012-02-27 |
| 418 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
14,400 |
|
0.00 |
2010-01-08 |
| 419 |
0989 |
China Changbaishan International Holdings Limited:O |
60,000 |
7,920 |
|
0.00 |
2010-11-16 |
| 420 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
294,000 |
1,393,560 |
|
0.00 |
2012-02-27 |
| 421 |
3988 |
BANK OF CHINA LIMITED:H |
1,700,080 |
5,746,270 |
|
0.00 |
2012-02-15 |
| 422 |
0566 |
Hanergy Thin Film Power Group Limited:O |
270,000 |
75,600 |
|
0.00 |
2011-10-19 |
| 423 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
17,300 |
|
0.00 |
2011-03-01 |
| 424 |
0985 |
CST Holding (HK) Limited (KY):O |
544,400 |
63,150 |
|
0.00 |
2012-02-17 |
| 425 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
75,801 |
829,263 |
|
0.00 |
2012-02-20 |
| 426 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2012-02-20 |
| 427 |
0230 |
Minmetals Land Limited:O |
65,884 |
71,814 |
|
0.00 |
2011-12-21 |
| 428 |
0431 |
Greater China Financial Holdings Limited:O |
5,900 |
2,537 |
|
0.00 |
2007-06-26 |
| 429 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
11,000 |
|
0.00 |
2010-06-22 |
| 430 |
1137 |
Hong Kong Technology Venture Company Limited:O |
15,000 |
74,850 |
|
0.00 |
2011-06-01 |
| 431 |
0764 |
Eternity Investment Limited:O |
150,550 |
2,258 |
|
0.00 |
2011-08-05 |
| 432 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
18,000 |
|
0.00 |
2011-02-14 |
| 433 |
3938 |
Samling Global Limited:O |
80,000 |
56,800 |
* |
0.00 |
2011-08-08 |
| 434 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
201,000 |
20,904 |
|
0.00 |
2012-02-24 |
| 435 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
110,500 |
411,060 |
|
0.00 |
2011-11-22 |
| 436 |
0773 |
China Metal Recycling (Holdings) Limited:O |
21,000 |
199,710 |
|
0.00 |
2012-02-06 |
| 437 |
0842 |
Leoch International Technology Limited:O |
24,000 |
55,200 |
|
0.00 |
2011-11-15 |
| 438 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
31,600 |
|
0.00 |
2011-05-04 |
| 439 |
0005 |
HSBC HOLDINGS PLC:O |
319,885 |
22,391,950 |
|
0.00 |
2012-02-28 |
| 440 |
2468 |
Trony Solar Holdings Company Limited:O |
28,000 |
35,000 |
|
0.00 |
2012-02-15 |
| 441 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
126,000 |
|
0.00 |
2012-02-28 |
| 442 |
1198 |
Royale Home Holdings Limited:O |
12,000 |
33,240 |
|
0.00 |
2011-07-07 |
| 443 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
9,240 |
|
0.00 |
2010-11-16 |
| 444 |
0823 |
Link Real Estate Investment Trust:Unit |
39,438 |
1,147,646 |
|
0.00 |
2011-09-27 |
| 445 |
0371 |
Beijing Enterprises Water Group Limited:O |
119,500 |
248,560 |
|
0.00 |
2012-02-22 |
| 446 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2012-01-18 |
| 447 |
0196 |
Honghua Group Limited:O |
55,000 |
63,800 |
|
0.00 |
2011-04-13 |
| 448 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
116,600 |
|
0.00 |
2012-02-28 |
| 449 |
1059 |
KANTONE HOLDINGS LIMITED:O |
126,000 |
9,828 |
|
0.00 |
2012-02-29 |
| 450 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
160,080 |
78,439 |
|
0.00 |
2012-02-27 |
| 451 |
1338 |
BaWang International (Group) Holding Limited:O |
48,000 |
56,640 |
|
0.00 |
2012-02-28 |
| 452 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
23,340 |
281,014 |
|
0.00 |
2012-02-08 |
| 453 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
6,440 |
|
0.00 |
2009-04-01 |
| 454 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
15,000 |
63,300 |
|
0.00 |
2011-08-11 |
| 455 |
0555 |
REXLot Holdings Limited:O |
125,000 |
82,500 |
|
0.00 |
2012-01-30 |
| 456 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
510,000 |
|
0.00 |
2012-02-27 |
| 457 |
1101 |
China Huarong Energy Company Limited:O |
112,000 |
314,720 |
|
0.00 |
2012-02-27 |
| 458 |
0066 |
MTR CORPORATION LIMITED:O |
92,298 |
2,547,425 |
|
0.00 |
2012-02-10 |
| 459 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,000 |
163,840 |
|
0.00 |
2012-02-10 |
| 460 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2010-01-08 |
| 461 |
0550 |
Allegro Culture Limited:O |
5,000 |
15,250 |
|
0.00 |
2007-07-23 |
| 462 |
0353 |
Energy International Investments Holdings Limited:O |
210,000 |
9,030 |
|
0.00 |
2012-02-14 |
| 463 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
55,109 |
390,723 |
|
0.00 |
2012-02-02 |
| 464 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
22,000 |
129,580 |
|
0.00 |
2011-03-18 |
| 465 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
67,680 |
|
0.00 |
2011-07-15 |
| 466 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
111,000 |
|
0.00 |
2012-02-27 |
| 467 |
2020 |
ANTA Sports Products Limited:O |
37,000 |
318,940 |
|
0.00 |
2012-02-23 |
| 468 |
1333 |
China Zhongwang Holdings Limited:O |
80,000 |
272,800 |
|
0.00 |
2011-09-22 |
| 469 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
8,000 |
60,800 |
* |
0.00 |
2009-05-18 |
| 470 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
12,600 |
|
0.00 |
2012-02-06 |
| 471 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
187,000 |
25,432 |
|
0.00 |
2011-05-09 |
| 472 |
3339 |
Lonking Holdings Limited:O |
62,000 |
195,300 |
|
0.00 |
2012-02-29 |
| 473 |
0916 |
China Longyuan Power Group Corporation Limited:H |
39,000 |
261,690 |
|
0.00 |
2012-02-13 |
| 474 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
12,200 |
|
0.00 |
2012-02-17 |
| 475 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
98,000 |
16,562 |
|
0.00 |
2011-04-21 |
| 476 |
0751 |
Skyworth Group Limited:O |
38,000 |
164,920 |
|
0.00 |
2012-02-29 |
| 477 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
37,000 |
|
0.00 |
2010-10-13 |
| 478 |
0956 |
China Suntien Green Energy Corporation Limited:H |
19,000 |
33,440 |
|
0.00 |
2012-02-21 |
| 479 |
0024 |
BURWILL HOLDINGS LIMITED:O |
67,600 |
10,816 |
|
0.00 |
2011-04-08 |
| 480 |
3998 |
Bosideng International Holdings Limited:O |
110,000 |
266,200 |
|
0.00 |
2012-02-29 |
| 481 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2009-02-11 |
| 482 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
18,400 |
2,981 |
|
0.00 |
2011-06-15 |
| 483 |
8007 |
Global Strategic Group Limited:O |
1,984 |
1,944 |
|
0.00 |
2011-05-12 |
| 484 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
30,380 |
|
0.00 |
2011-01-27 |
| 485 |
0629 |
Yue Da International Holdings Limited:O |
9,000 |
5,310 |
|
0.00 |
2012-02-28 |
| 486 |
0198 |
SMI Holdings Group Limited:O |
105,650 |
29,582 |
|
0.00 |
2011-11-04 |
| 487 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
21,730 |
76,490 |
|
0.00 |
2012-02-28 |
| 488 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,020 |
* |
0.00 |
2010-03-29 |
| 489 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
35,000 |
|
0.00 |
2011-10-27 |
| 490 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
36,600 |
|
0.00 |
2012-02-08 |
| 491 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
105,440 |
1,714,454 |
|
0.00 |
2012-02-13 |
| 492 |
1893 |
China National Materials Company Limited:H |
15,000 |
56,550 |
|
0.00 |
2012-02-17 |
| 493 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
4,200 |
|
0.00 |
2010-01-22 |
| 494 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
92,000 |
103,040 |
|
0.00 |
2009-10-05 |
| 495 |
0729 |
FDG Electric Vehicles Limited:O |
140,250 |
59,606 |
|
0.00 |
2012-02-06 |
| 496 |
1813 |
KWG Group Holdings Limited:O |
36,500 |
172,280 |
|
0.00 |
2012-02-13 |
| 497 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
20,200 |
|
0.00 |
2012-02-28 |
| 498 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
9,300 |
|
0.00 |
2010-11-17 |
| 499 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
38,000 |
24,320 |
|
0.00 |
2012-02-24 |
| 500 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
71,700 |
|
0.00 |
2012-02-06 |
| 501 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
30,000 |
|
0.00 |
2012-02-20 |
| 502 |
1371 |
China Ecotourism Group Limited:O |
91,440 |
12,253 |
|
0.00 |
2011-06-03 |
| 503 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
690,200 |
|
0.00 |
2011-04-28 |
| 504 |
0530 |
Goldin Financial Holdings Limited:O |
40,657 |
34,965 |
|
0.00 |
2010-05-07 |
| 505 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
129,000 |
2,805,750 |
|
0.00 |
2012-02-29 |
| 506 |
1800 |
China Communications Construction Company Limited:H |
54,000 |
428,760 |
|
0.00 |
2012-01-05 |
| 507 |
0112 |
Lerthai Group Limited:O |
4,113 |
8,144 |
|
0.00 |
2011-08-11 |
| 508 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
40,500 |
|
0.00 |
2010-02-10 |
| 509 |
0888 |
Bison Finance Group Limited:O |
12,000 |
8,520 |
|
0.00 |
2007-06-26 |
| 510 |
1308 |
SITC International Holdings Company Limited:O |
31,000 |
80,910 |
|
0.00 |
2011-08-04 |
| 511 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
95,760 |
|
0.00 |
2012-02-09 |
| 512 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
34,000 |
517,480 |
|
0.00 |
2012-02-29 |
| 513 |
8186 |
Almana Limited:O |
30,800 |
3,049 |
|
0.00 |
2010-10-22 |
| 514 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
66,206 |
298,589 |
|
0.00 |
2012-01-20 |
| 515 |
8272 |
Chinese Food and Beverage Group Limited:O |
50,000 |
1,850 |
|
0.00 |
2011-12-09 |
| 516 |
0687 |
Tysan Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2011-04-01 |
| 517 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
106,540 |
|
0.00 |
2012-01-27 |
| 518 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
198,800 |
|
0.00 |
2012-02-02 |
| 519 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
63,000 |
93,240 |
|
0.00 |
2011-06-20 |
| 520 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
24,000 |
80,160 |
|
0.00 |
2012-01-03 |
| 521 |
0587 |
Hua Han Health Industry Holdings Limited:O |
26,560 |
39,309 |
|
0.00 |
2012-02-07 |
| 522 |
0410 |
SOHO CHINA LIMITED:O |
56,500 |
319,790 |
|
0.00 |
2012-02-21 |
| 523 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
144,000 |
|
0.00 |
2012-01-13 |
| 524 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
1,190 |
|
0.00 |
2007-06-29 |
| 525 |
0992 |
LENOVO GROUP LIMITED:O |
112,000 |
769,440 |
|
0.00 |
2012-02-16 |
| 526 |
2383 |
TOM GROUP LIMITED:O |
42,000 |
27,300 |
|
0.00 |
2009-04-20 |
| 527 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
21,600 |
|
0.00 |
2011-08-10 |
| 528 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
80,800 |
|
0.00 |
2011-04-27 |
| 529 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2011-08-30 |
| 530 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2007-10-04 |
| 531 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
18,300 |
|
0.00 |
2011-07-25 |
| 532 |
2268 |
Youyuan International Holdings Limited:O |
10,000 |
22,000 |
|
0.00 |
2011-09-16 |
| 533 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
50,000 |
206,500 |
|
0.00 |
2012-02-10 |
| 534 |
1097 |
i-CABLE Communications Limited:O |
19,934 |
10,764 |
|
0.00 |
2008-02-27 |
| 535 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
20,200 |
|
0.00 |
2011-04-15 |
| 536 |
1186 |
China Railway Construction Corporation Limited:H |
20,500 |
125,050 |
|
0.00 |
2012-01-05 |
| 537 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
6,640 |
|
0.00 |
2007-06-26 |
| 538 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
61,800 |
|
0.00 |
2011-11-17 |
| 539 |
3328 |
Bank of Communications Co., Ltd.:H |
281,245 |
1,802,780 |
|
0.00 |
2012-02-14 |
| 540 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
176,480 |
|
0.00 |
2011-04-14 |
| 541 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
305,760 |
|
0.00 |
2011-10-25 |
| 542 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2007-08-29 |
| 543 |
0948 |
Alpha Professional Holdings Limited:O |
6,000 |
7,080 |
|
0.00 |
2010-05-07 |
| 544 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
18,000 |
225,000 |
|
0.00 |
2011-06-08 |
| 545 |
0603 |
China Oil And Gas Group Limited:O |
46,400 |
35,264 |
|
0.00 |
2012-02-27 |
| 546 |
0978 |
China Merchants Land Limited:O |
10,000 |
7,900 |
|
0.00 |
2010-12-21 |
| 547 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
15,280 |
|
0.00 |
2010-11-22 |
| 548 |
0272 |
SHUI ON LAND LIMITED:O |
47,050 |
158,088 |
|
0.00 |
2011-09-22 |
| 549 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
28,800 |
|
0.00 |
2011-07-26 |
| 550 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
53,880 |
|
0.00 |
2011-05-13 |
| 551 |
8006 |
Sino Splendid Holdings Limited:O |
950 |
2,356 |
|
0.00 |
2009-11-23 |
| 552 |
0914 |
Anhui Conch Cement Company Limited:H |
11,500 |
310,500 |
|
0.00 |
2012-02-17 |
| 553 |
0645 |
Ares Asia Limited:O |
3,000 |
2,250 |
|
0.00 |
2012-01-16 |
| 554 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,500 |
293,425 |
|
0.00 |
2011-10-11 |
| 555 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
85,600 |
|
0.00 |
2011-08-10 |
| 556 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
108,940 |
|
0.00 |
2012-02-17 |
| 557 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
15,600 |
|
0.00 |
2011-12-15 |
| 558 |
1398 |
Industrial and Commercial Bank of China Limited:H |
752,031 |
4,279,056 |
|
0.00 |
2012-02-24 |
| 559 |
1051 |
G-Resources Group Limited:O |
146,216 |
77,494 |
|
0.00 |
2012-02-21 |
| 560 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
138,600 |
|
0.00 |
2012-02-21 |
| 561 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
47,600 |
|
0.00 |
2012-02-24 |
| 562 |
0853 |
MicroPort Scientific Corporation:O |
12,000 |
49,080 |
|
0.00 |
2011-10-07 |
| 563 |
2336 |
Shuoao International Holdings Limited (KY):O |
9,000 |
2,655 |
|
0.00 |
2012-02-23 |
| 564 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
258,000 |
995,880 |
|
0.00 |
2012-02-15 |
| 565 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,130 |
3,845 |
|
0.00 |
2011-08-08 |
| 566 |
8010 |
Sing Pao Media Enterprises Limited:O |
16,336 |
245 |
* |
0.00 |
2007-06-26 |
| 567 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
15,400 |
|
0.00 |
2012-02-24 |
| 568 |
0983 |
SOCAM Development Limited:O |
4,000 |
34,920 |
|
0.00 |
2011-09-26 |
| 569 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,000 |
31,320 |
|
0.00 |
2007-07-31 |
| 570 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
25,200 |
|
0.00 |
2011-04-12 |
| 571 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,200 |
18,964 |
|
0.00 |
2007-12-21 |
| 572 |
0970 |
New Sparkle Roll International Group Limited:O |
23,500 |
21,150 |
|
0.00 |
2011-08-19 |
| 573 |
1224 |
C C Land Holdings Limited:O |
20,000 |
41,600 |
|
0.00 |
2011-12-21 |
| 574 |
8212 |
Celebrate International Holdings Limited:O |
1,000 |
480 |
|
0.00 |
2011-09-07 |
| 575 |
0325 |
Trauson Holdings Company Limited:O |
6,000 |
14,280 |
|
0.00 |
2010-09-15 |
| 576 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
20,100 |
|
0.00 |
2010-02-01 |
| 577 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2010-05-07 |
| 578 |
1555 |
MIE Holdings Corporation:O |
20,000 |
61,400 |
|
0.00 |
2012-02-22 |
| 579 |
0585 |
Imagi International Holdings Limited:O |
75,150 |
14,429 |
|
0.00 |
2012-02-10 |
| 580 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-01-14 |
| 581 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
38,000 |
117,040 |
|
0.00 |
2012-02-09 |
| 582 |
1176 |
Zhuguang Holdings Group Company Limited:O |
18,000 |
17,100 |
|
0.00 |
2011-05-12 |
| 583 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,136 |
341 |
|
0.00 |
2011-09-30 |
| 584 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
32,000 |
28,480 |
|
0.00 |
2011-10-26 |
| 585 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
78,000 |
|
0.00 |
2012-02-07 |
| 586 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
113,000 |
|
0.00 |
2012-02-17 |
| 587 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
2,222 |
|
0.00 |
2012-01-17 |
| 588 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
6,030 |
|
0.00 |
2012-02-13 |
| 589 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
76,120 |
|
0.00 |
2011-08-22 |
| 590 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
464,800 |
|
0.00 |
2012-02-17 |
| 591 |
0577 |
South Shore Holdings Limited:O |
4,040 |
1,959 |
|
0.00 |
2011-11-25 |
| 592 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2011-12-13 |
| 593 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,300 |
|
0.00 |
2012-02-27 |
| 594 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
38,000 |
563,920 |
|
0.00 |
2012-02-10 |
| 595 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
197,050 |
|
0.00 |
2011-09-02 |
| 596 |
0269 |
China Resources and Transportation Group Limited:O |
128,200 |
34,614 |
|
0.00 |
2011-08-24 |
| 597 |
0378 |
FDG Kinetic Limited:O |
2,800 |
2,492 |
|
0.00 |
2007-06-26 |
| 598 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
49,725 |
984,555 |
|
0.00 |
2012-02-21 |
| 599 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
13,841 |
126,645 |
|
0.00 |
2012-01-06 |
| 600 |
1083 |
Towngas Smart Energy Company Limited:O |
15,360 |
70,656 |
|
0.00 |
2011-09-07 |
| 601 |
0493 |
GOME Retail Holdings Limited:O |
104,000 |
246,480 |
|
0.00 |
2012-02-29 |
| 602 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,000 |
44,720 |
|
0.00 |
2012-02-24 |
| 603 |
3800 |
GCL Technology Holdings Limited (KY):O |
95,000 |
253,650 |
|
0.00 |
2012-02-29 |
| 604 |
0857 |
PETROCHINA COMPANY LIMITED:H |
128,000 |
1,502,720 |
|
0.00 |
2012-02-03 |
| 605 |
0011 |
HANG SENG BANK, LIMITED:O |
11,580 |
1,257,588 |
|
0.00 |
2012-02-10 |
| 606 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
129,580 |
|
0.00 |
2011-11-18 |
| 607 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
6,850 |
|
0.00 |
2009-08-10 |
| 608 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,500 |
131,100 |
|
0.00 |
2012-02-28 |
| 609 |
0083 |
SINO LAND COMPANY LIMITED:O |
35,200 |
487,168 |
|
0.00 |
2012-02-06 |
| 610 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
36,000 |
384,480 |
|
0.00 |
2012-02-23 |
| 611 |
1768 |
Bracell Limited (BM):O |
20,000 |
56,200 |
|
0.00 |
2011-10-11 |
| 612 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
238,800 |
|
0.00 |
2012-02-21 |
| 613 |
0891 |
Trinity Limited (BM):O |
10,000 |
61,300 |
|
0.00 |
2011-08-26 |
| 614 |
0979 |
Green Energy Group Limited:O |
2,600 |
1,378 |
|
0.00 |
2010-08-30 |
| 615 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
70,160 |
3,298 |
|
0.00 |
2010-10-08 |
| 616 |
0282 |
NEXT DIGITAL LIMITED:O |
14,000 |
9,940 |
|
0.00 |
2010-09-17 |
| 617 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
7,500 |
1,800 |
|
0.00 |
2012-02-27 |
| 618 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,025 |
24,281 |
|
0.00 |
2011-08-24 |
| 619 |
0706 |
Beautiful China Holdings Company Limited:O |
12,000 |
1,440 |
|
0.00 |
2011-10-10 |
| 620 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
94,000 |
835,660 |
|
0.00 |
2012-02-29 |
| 621 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
99,900 |
|
0.00 |
2012-02-23 |
| 622 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
523,200 |
|
0.00 |
2012-01-06 |
| 623 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2007-09-10 |
| 624 |
0085 |
China Electronics Huada Technology Company Limited:O |
9,250 |
6,753 |
|
0.00 |
2010-05-13 |
| 625 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
17,000 |
116,280 |
|
0.00 |
2012-02-29 |
| 626 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
138,000 |
|
0.00 |
2012-02-29 |
| 627 |
1180 |
Paradise Entertainment Limited (BM):O |
15,000 |
1,095 |
|
0.00 |
2011-05-06 |
| 628 |
0998 |
China CITIC Bank Corporation Limited:H |
78,200 |
398,820 |
|
0.00 |
2012-01-04 |
| 629 |
0428 |
Cocoon Holdings Limited:O |
200 |
708 |
|
0.00 |
2009-05-12 |
| 630 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
194,400 |
|
0.00 |
2012-02-10 |
| 631 |
2038 |
FIH Mobile Limited:O |
37,000 |
201,650 |
|
0.00 |
2011-11-09 |
| 632 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,392 |
14,839 |
|
0.00 |
2010-12-17 |
| 633 |
0516 |
PYXIS GROUP LIMITED:O |
12,000 |
2,040 |
* |
0.00 |
2009-04-21 |
| 634 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
396,900 |
|
0.00 |
2012-02-17 |
| 635 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
85,600 |
|
0.00 |
2011-07-12 |
| 636 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
19,600 |
|
0.00 |
2007-11-15 |
| 637 |
0869 |
Playmates Toys Limited:O |
5,500 |
2,448 |
|
0.00 |
2011-07-26 |
| 638 |
1191 |
China Gem Holdings Limited:O |
20,800 |
1,019 |
|
0.00 |
2011-05-20 |
| 639 |
1777 |
Fantasia Holdings Group Co., Limited:O |
25,500 |
24,990 |
|
0.00 |
2011-11-01 |
| 640 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 641 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
34,400 |
|
0.00 |
2012-02-08 |
| 642 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,286 |
64,716 |
|
0.00 |
2010-10-05 |
| 643 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
1,017,750 |
|
0.00 |
2012-02-20 |
| 644 |
0926 |
Besunyen Holdings Company Limited:O |
8,000 |
6,480 |
|
0.00 |
2012-02-03 |
| 645 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,000 |
144,960 |
|
0.00 |
2011-12-05 |
| 646 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
18,500 |
39,590 |
|
0.00 |
2011-05-18 |
| 647 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
40,000 |
84,800 |
|
0.00 |
2011-12-29 |
| 648 |
0806 |
Value Partners Group Limited:O |
8,000 |
44,480 |
|
0.00 |
2012-02-02 |
| 649 |
8317 |
Finet Group Limited:O |
2,000 |
880 |
|
0.00 |
2011-06-07 |
| 650 |
0313 |
Richly Field China Development Limited:O |
40,000 |
5,400 |
|
0.00 |
2010-11-04 |
| 651 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
22,080 |
|
0.00 |
2011-02-24 |
| 652 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
50,000 |
2,900 |
|
0.00 |
2007-11-27 |
| 653 |
1688 |
Alibaba.com Limited:O |
22,000 |
290,840 |
|
0.00 |
2012-02-28 |
| 654 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
12,600 |
|
0.00 |
2011-05-27 |
| 655 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
22,000 |
198,660 |
|
0.00 |
2012-02-28 |
| 656 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
66,960 |
|
0.00 |
2011-01-19 |
| 657 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
42,460 |
|
0.00 |
2011-07-05 |
| 658 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
3,000 |
4,020 |
|
0.00 |
2009-06-05 |
| 659 |
0499 |
Qingdao Holdings International Limited:O |
2,140 |
4,023 |
|
0.00 |
2009-08-10 |
| 660 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
400 |
148 |
|
0.00 |
2009-06-10 |
| 661 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
456,000 |
|
0.00 |
2012-02-29 |
| 662 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,401 |
148,974 |
|
0.00 |
2011-04-13 |
| 663 |
0163 |
Emperor International Holdings Limited:O |
15,166 |
22,446 |
|
0.00 |
2011-09-15 |
| 664 |
1208 |
MMG Limited (HK):O |
21,600 |
96,120 |
|
0.00 |
2011-06-15 |
| 665 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,000 |
1,410 |
|
0.00 |
2010-11-29 |
| 666 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
23,700 |
|
0.00 |
2009-04-03 |
| 667 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
47,900 |
|
0.00 |
2011-06-27 |
| 668 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,106 |
692,835 |
|
0.00 |
2012-02-23 |
| 669 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2008-07-30 |
| 670 |
0047 |
Hop Hing Group Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2011-12-07 |
| 671 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
156,720 |
|
0.00 |
2012-01-31 |
| 672 |
2888 |
STANDARD CHARTERED PLC:O |
8,769 |
1,753,800 |
|
0.00 |
2012-02-22 |
| 673 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,130 |
|
0.00 |
2010-04-20 |
| 674 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
8,850 |
|
0.00 |
2011-12-15 |
| 675 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,533 |
1,138,240 |
|
0.00 |
2012-01-04 |
| 676 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
14,000 |
742 |
|
0.00 |
2010-08-24 |
| 677 |
2007 |
Country Garden Holdings Company Limited:O |
60,000 |
210,600 |
|
0.00 |
2011-11-24 |
| 678 |
0449 |
Chigo Holding Limited:O |
30,000 |
8,250 |
|
0.00 |
2012-02-24 |
| 679 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
854,972 |
5,574,417 |
|
0.00 |
2012-02-22 |
| 680 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
47,200 |
|
0.00 |
2011-09-28 |
| 681 |
0413 |
South China Holdings Company Limited:O |
10,600 |
5,618 |
|
0.00 |
2009-07-03 |
| 682 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,300 |
|
0.00 |
2011-04-28 |
| 683 |
8155 |
South China Assets Holdings Limited:O |
39,320 |
3,735 |
|
0.00 |
2009-08-21 |
| 684 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
1,390 |
|
0.00 |
2011-06-08 |
| 685 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2010-12-15 |
| 686 |
1131 |
Agritrade Resources Limited:O |
2,000 |
1,080 |
|
0.00 |
2011-05-13 |
| 687 |
0941 |
China Mobile Limited (HK):O |
68,500 |
5,675,225 |
|
0.00 |
2012-02-17 |
| 688 |
0376 |
Yunfeng Financial Group Limited:O |
1,280 |
4,736 |
|
0.00 |
2011-08-09 |
| 689 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
33,240 |
|
0.00 |
2011-04-07 |
| 690 |
0402 |
Peace Map Holding Limited:O |
30,000 |
1,560 |
|
0.00 |
2011-10-26 |
| 691 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
5,240 |
|
0.00 |
2012-02-17 |
| 692 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
105,150 |
|
0.00 |
2011-08-05 |
| 693 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
8,000 |
11,680 |
|
0.00 |
2011-02-24 |
| 694 |
2222 |
NVC International Holdings Limited:O |
10,000 |
34,200 |
|
0.00 |
2011-07-21 |
| 695 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
15,000 |
25,800 |
|
0.00 |
2011-02-09 |
| 696 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
10,520 |
2,598 |
|
0.00 |
2011-04-28 |
| 697 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
29,500 |
|
0.00 |
2012-02-27 |
| 698 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
210,400 |
|
0.00 |
2011-10-26 |
| 699 |
0006 |
Power Assets Holdings Limited:O |
5,847 |
339,711 |
|
0.00 |
2012-02-29 |
| 700 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
18,000 |
|
0.00 |
2011-06-28 |
| 701 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
41,000 |
280,850 |
|
0.00 |
2012-02-27 |
| 702 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,407 |
185,245 |
|
0.00 |
2011-12-20 |
| 703 |
8009 |
Chinese Energy Holdings Limited:O |
50,000 |
500 |
|
0.00 |
2011-11-22 |
| 704 |
0001 |
CK Hutchison Holdings Limited:O |
6,000 |
680,400 |
|
0.00 |
2012-01-04 |
| 705 |
1070 |
TCL Electronics Holdings Limited:O |
3,400 |
12,444 |
|
0.00 |
2011-05-23 |
| 706 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
7,800 |
|
0.00 |
2011-08-05 |
| 707 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
2,020 |
|
0.00 |
2010-03-30 |
| 708 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
106,800 |
|
0.00 |
2011-04-04 |
| 709 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
161,100 |
|
0.00 |
2012-02-23 |
| 710 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
39,050 |
|
0.00 |
2012-02-08 |
| 711 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2010-12-21 |
| 712 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
37,520 |
|
0.00 |
2012-02-13 |
| 713 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
12,540 |
|
0.00 |
2011-12-14 |
| 714 |
0825 |
New World Department Store China Limited:O |
4,000 |
19,560 |
|
0.00 |
2010-09-09 |
| 715 |
0372 |
PT International Development Corporation Limited:O |
1,833 |
687 |
|
0.00 |
2011-02-07 |
| 716 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
37,300 |
|
0.00 |
2012-02-24 |
| 717 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
24,400 |
|
0.00 |
2012-02-10 |
| 718 |
1142 |
E&P Global Holdings Limited:O |
500 |
230 |
|
0.00 |
2011-10-19 |
| 719 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
2,080 |
|
0.00 |
2010-05-27 |
| 720 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
29,900 |
|
0.00 |
2012-02-14 |
| 721 |
1972 |
SWIRE PROPERTIES LIMITED:O |
12,300 |
234,930 |
|
0.00 |
2012-02-17 |
| 722 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
15,150 |
|
0.00 |
2007-08-20 |
| 723 |
1091 |
South Manganese Investment Limited:O |
6,169 |
8,081 |
|
0.00 |
2012-02-10 |
| 724 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
11,390 |
5,353 |
|
0.00 |
2011-08-05 |
| 725 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
20,200 |
265,832 |
|
0.00 |
2012-02-29 |
| 726 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
5,300 |
|
0.00 |
2011-01-28 |
| 727 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
8,080 |
|
0.00 |
2012-01-30 |
| 728 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
10,400 |
|
0.00 |
2011-05-24 |
| 729 |
0659 |
CTF Services Limited (BM):O |
6,634 |
85,313 |
|
0.00 |
2012-02-08 |
| 730 |
0763 |
ZTE CORPORATION:H |
1,200 |
27,840 |
|
0.00 |
2012-01-31 |
| 731 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,136 |
25,617 |
|
0.00 |
2012-01-20 |
| 732 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
1,728 |
* |
0.00 |
2010-01-19 |
| 733 |
0004 |
Wharf (Holdings) Limited (The):O |
5,400 |
262,170 |
|
0.00 |
2012-02-27 |
| 734 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,000 |
588,000 |
|
0.00 |
2012-02-21 |
| 735 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
29,600 |
|
0.00 |
2012-01-27 |
| 736 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
36,825 |
|
0.00 |
2010-11-04 |
| 737 |
0880 |
SJM Holdings Limited:O |
9,000 |
146,160 |
|
0.00 |
2012-02-27 |
| 738 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2012-02-21 |
| 739 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
590 |
|
0.00 |
2011-11-03 |
| 740 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
52,260 |
|
0.00 |
2011-07-29 |
| 741 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
92,400 |
|
0.00 |
2011-08-15 |
| 742 |
0159 |
Brockman Mining Limited:O |
9,000 |
4,950 |
|
0.00 |
2011-07-27 |
| 743 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,924 |
|
0.00 |
2011-05-17 |
| 744 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
21,570 |
|
0.00 |
2011-12-22 |
| 745 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
5,100 |
|
0.00 |
2011-04-26 |
| 746 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,800 |
|
0.00 |
2007-12-18 |
| 747 |
0575 |
Regent Pacific Group Limited:O |
5,000 |
1,230 |
|
0.00 |
2011-10-20 |
| 748 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,480 |
849 |
|
0.00 |
2011-10-17 |
| 749 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,727 |
|
0.00 |
2010-10-18 |
| 750 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,738 |
1,670 |
* |
0.00 |
2011-05-06 |
| 751 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,270 |
|
0.00 |
2011-01-26 |
| 752 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,232 |
|
0.00 |
2011-11-29 |
| 753 |
0199 |
ITC Properties Group Limited:O |
504 |
1,205 |
|
0.00 |
2011-07-27 |
| 754 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,520 |
6,642 |
|
0.00 |
2012-02-24 |
| 755 |
0261 |
GBA Holdings Limited:O |
87,400 |
874 |
|
0.00 |
2010-08-10 |
| 756 |
3889 |
Global Corn Group Limited:O |
2,000 |
2,320 |
|
0.00 |
2011-06-28 |
| 757 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
975 |
|
0.00 |
2010-09-14 |
| 758 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
11,500 |
437 |
|
0.00 |
2010-09-29 |
| 759 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,082 |
2,900 |
* |
0.00 |
2012-02-07 |
| 760 |
1299 |
AIA Group Limited:O |
13,200 |
388,080 |
|
0.00 |
2012-02-23 |
| 761 |
0283 |
Goldin Properties Holdings Limited:O |
1,610 |
3,623 |
|
0.00 |
2007-06-26 |
| 762 |
0494 |
LI & FUNG LIMITED:O |
8,800 |
156,640 |
|
0.00 |
2012-01-06 |
| 763 |
1163 |
Dejin Resources Group Company Limited:O |
10,000 |
870 |
|
0.00 |
2011-08-16 |
| 764 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
125,475 |
|
0.00 |
2012-01-26 |
| 765 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
640 |
|
0.00 |
2010-12-20 |
| 766 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
1,980 |
|
0.00 |
2012-02-27 |
| 767 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
56,300 |
|
0.00 |
2012-01-19 |
| 768 |
1383 |
LET Group Holdings Limited:O |
2,000 |
690 |
|
0.00 |
2009-06-09 |
| 769 |
2282 |
MGM China Holdings Limited:O |
3,600 |
51,552 |
|
0.00 |
2012-02-28 |
| 770 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
15,580 |
|
0.00 |
2012-02-21 |
| 771 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
55,900 |
|
0.00 |
2011-10-11 |
| 772 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,980 |
|
0.00 |
2012-02-28 |
| 773 |
0832 |
Central China Real Estate Limited:O |
2,000 |
3,960 |
|
0.00 |
2008-06-11 |
| 774 |
0789 |
Artini Holdings Limited:O |
1,000 |
249 |
|
0.00 |
2011-03-21 |
| 775 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
2,060 |
|
0.00 |
2012-02-22 |
| 776 |
1700 |
Springland International Holdings Limited:O |
2,000 |
10,680 |
|
0.00 |
2011-07-26 |
| 777 |
0901 |
Goldstone Investment Group Limited:O |
162 |
24 |
|
0.00 |
2011-05-13 |
| 778 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,030 |
803 |
* |
0.00 |
2011-02-21 |
| 779 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
36,800 |
|
0.00 |
2010-10-12 |
| 780 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,627 |
79,235 |
|
0.00 |
2012-02-16 |
| 781 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
88,050 |
|
0.00 |
2011-11-01 |
| 782 |
3333 |
China Evergrande Group:O |
10,000 |
49,300 |
|
0.00 |
2012-02-29 |
| 783 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
600 |
672 |
|
0.00 |
2007-09-24 |
| 784 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,440 |
|
0.00 |
2012-01-19 |
| 785 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
562 |
1,517 |
|
0.00 |
2009-12-22 |
| 786 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
20,240 |
|
0.00 |
2012-02-24 |
| 787 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,332 |
12,920 |
|
0.00 |
2011-04-11 |
| 788 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
409 |
79 |
|
0.00 |
2012-01-12 |
| 789 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2009-08-18 |
| 790 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,000 |
370 |
|
0.00 |
2007-06-26 |
| 791 |
0479 |
CIL HOLDINGS LIMITED:O |
540 |
238 |
|
0.00 |
2011-04-14 |
| 792 |
0973 |
L'Occitane International S.A.:O |
750 |
13,755 |
|
0.00 |
2011-10-07 |
| 793 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
9,650 |
|
0.00 |
2010-11-22 |
| 794 |
0433 |
North Mining Shares Company Limited:O |
6,250 |
1,781 |
|
0.00 |
2010-11-16 |
| 795 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
8,250 |
|
0.00 |
2011-07-05 |
| 796 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
2,220 |
|
0.00 |
2011-08-09 |
| 797 |
0124 |
Guangdong Land Holdings Limited:O |
750 |
2,213 |
|
0.00 |
2012-02-27 |
| 798 |
2009 |
BBMG Corporation:H |
500 |
4,100 |
|
0.00 |
2012-02-07 |
| 799 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,800 |
353 |
|
0.00 |
2011-03-11 |
| 800 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,200 |
2,592 |
|
0.00 |
2011-09-05 |
| 801 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
38,460 |
|
0.00 |
2012-01-20 |
| 802 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,457 |
27,916 |
|
0.00 |
2012-01-16 |
| 803 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,358 |
172 |
|
0.00 |
2011-06-22 |
| 804 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,475 |
|
0.00 |
2011-06-28 |
| 805 |
0559 |
DeTai New Energy Group Limited:O |
1,000 |
123 |
|
0.00 |
2010-04-15 |
| 806 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
190 |
2 |
|
0.00 |
2010-06-18 |
| 807 |
0474 |
Aceso Life Science Group Limited:O |
1,062 |
419 |
|
0.00 |
2011-05-17 |
| 808 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
50 |
300 |
|
0.00 |
2009-06-23 |
| 809 |
1111 |
Chong Hing Bank Limited:O |
100 |
1,398 |
|
0.00 |
2008-04-18 |
| 810 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
1,580 |
|
0.00 |
2010-08-10 |
| 811 |
0883 |
CNOOC LIMITED:O |
7,891 |
140,460 |
|
0.00 |
2012-01-05 |
| 812 |
1130 |
China Environmental Resources Group Limited:O |
400 |
20 |
* |
0.00 |
2011-02-01 |
| 813 |
0059 |
Skyfame Realty (Holdings) Limited:O |
191 |
153 |
|
0.00 |
2008-12-17 |
| 814 |
0692 |
Shenzhou Space Park Group Limited:O |
45 |
11 |
|
0.00 |
2011-11-04 |
| 815 |
0913 |
Harbour Digital Asset Capital Limited:O |
130 |
12 |
|
0.00 |
2010-12-17 |
| 816 |
8100 |
Famous Tech International Holdings Limited:O |
79 |
8 |
|
0.00 |
2011-08-02 |
| 817 |
6823 |
HKT Limited (KY):O |
343 |
1,917 |
|
0.00 |
2011-11-29 |
| 818 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
46 |
6 |
|
0.00 |
2011-06-20 |
| 819 |
0805 |
GLENCORE PLC:O |
100 |
5,390 |
|
0.00 |
2012-01-30 |
| 820 |
0835 |
Asia Coal Limited:O |
15 |
2 |
|
0.00 |
2009-06-22 |
| 821 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2011-02-22 |
