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 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
292,000 |
1,051,200 |
|
0.24 |
2007-07-18 |
| 2 |
3813 |
Pou Sheng International (Holdings) Limited:O |
9,683,000 |
9,779,830 |
|
0.23 |
2012-01-10 |
| 3 |
2728 |
Jintai Energy Holdings Limited:O |
692,000 |
346,000 |
|
0.22 |
2011-07-15 |
| 4 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
450,000 |
126,000 |
|
0.20 |
2011-12-19 |
| 5 |
1139 |
VICTORY GROUP LIMITED:O |
276,900 |
41,258 |
* |
0.18 |
2007-06-26 |
| 6 |
0261 |
GBA Holdings Limited:O |
102,413,600 |
1,024,136 |
|
0.16 |
2011-07-27 |
| 7 |
0627 |
Japan Kyosei Group Company Limited:O |
4,162,000 |
58,268 |
* |
0.12 |
2011-08-12 |
| 8 |
0096 |
YUSEI HOLDINGS LIMITED:O |
194,000 |
217,280 |
|
0.11 |
2010-06-02 |
| 9 |
8243 |
Dahe Media Co., Ltd.:H |
270,000 |
64,800 |
|
0.11 |
2011-08-17 |
| 10 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,906,026 |
1,679,591 |
|
0.11 |
2012-02-23 |
| 11 |
0613 |
Planetree International Development Limited:O |
9,982,000 |
489,118 |
|
0.11 |
2011-06-14 |
| 12 |
1062 |
China Development Bank International Investment Limited:O |
1,000,000 |
1,130,000 |
|
0.10 |
2007-06-26 |
| 13 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8,458,040 |
109,955 |
|
0.09 |
2012-02-21 |
| 14 |
9893 |
Pizu Group Holdings Limited:O |
782,000 |
70,380 |
|
0.08 |
2012-02-06 |
| 15 |
8089 |
Chinese Strategic Holdings Limited:O |
530,000 |
132,500 |
|
0.08 |
2011-07-14 |
| 16 |
8075 |
Media Asia Group Holdings Limited:O |
8,941,600 |
1,251,824 |
|
0.07 |
2011-06-21 |
| 17 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
817,954 |
1,104,238 |
|
0.07 |
2011-07-13 |
| 18 |
0633 |
China All Access (Holdings) Limited:O |
734,000 |
1,335,880 |
|
0.06 |
2011-09-30 |
| 19 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,458,500 |
297,091 |
|
0.05 |
2011-11-08 |
| 20 |
0895 |
Dongjiang Environmental Company Limited:H |
19,000 |
546,250 |
|
0.05 |
2011-09-01 |
| 21 |
2086 |
Leadway Technology Investment Group Limited:O |
136,000 |
44,880 |
|
0.05 |
2011-06-14 |
| 22 |
0402 |
Peace Map Holding Limited:O |
4,362,000 |
222,462 |
|
0.05 |
2011-08-03 |
| 23 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
80,000 |
77,600 |
|
0.04 |
2011-08-26 |
| 24 |
0399 |
Starcoin Group Limited:O |
5,060,000 |
435,160 |
|
0.04 |
2011-11-22 |
| 25 |
0431 |
Greater China Financial Holdings Limited:O |
120,000 |
42,600 |
|
0.04 |
2008-07-29 |
| 26 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
376,000 |
684,320 |
|
0.04 |
2011-08-10 |
| 27 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
208,000 |
413,920 |
|
0.04 |
2011-08-11 |
| 28 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
72,000 |
108,720 |
|
0.04 |
2011-09-09 |
| 29 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
52,000 |
353,080 |
|
0.03 |
2012-01-30 |
| 30 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
360,000 |
59,040 |
|
0.03 |
2011-06-15 |
| 31 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
200,000 |
244,000 |
|
0.03 |
2011-07-21 |
| 32 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
135,000 |
46,575 |
|
0.03 |
2011-11-23 |
| 33 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
220,000 |
44,440 |
* |
0.03 |
2011-06-08 |
| 34 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
246,000 |
|
0.03 |
2011-07-18 |
| 35 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
206,000 |
605,640 |
|
0.02 |
2011-07-14 |
| 36 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
134,000 |
1,018,400 |
* |
0.02 |
2011-08-25 |
| 37 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
300,500 |
37,863 |
|
0.02 |
2009-11-02 |
| 38 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
50,000 |
10,600 |
|
0.02 |
2011-06-24 |
| 39 |
1180 |
Paradise Entertainment Limited (BM):O |
650,000 |
45,500 |
|
0.02 |
2011-07-25 |
| 40 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
150,000 |
57,000 |
|
0.02 |
2010-05-19 |
| 41 |
0521 |
CWT International Limited:O |
504,740 |
211,991 |
|
0.02 |
2012-02-23 |
| 42 |
8047 |
China Ocean Group Development Limited:O |
305,000 |
35,990 |
|
0.02 |
2011-09-20 |
| 43 |
0151 |
Want Want China Holdings Limited:O |
2,916,000 |
21,928,320 |
|
0.02 |
2011-08-25 |
| 44 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,040,000 |
183,040 |
|
0.02 |
2011-06-02 |
| 45 |
2288 |
Rykadan Capital Limited:O |
101,000 |
166,650 |
|
0.02 |
2011-05-20 |
| 46 |
0485 |
China Sinostar Group Company Limited:O |
300,000 |
39,000 |
|
0.02 |
2010-11-03 |
| 47 |
1108 |
Triumph New Energy Company Limited:H |
50,000 |
92,000 |
|
0.02 |
2011-05-03 |
| 48 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
88,000 |
39,600 |
|
0.02 |
2011-08-18 |
| 49 |
8299 |
GT Gold Holdings Limited:O |
2,584,000 |
186,048 |
* |
0.02 |
2009-06-25 |
| 50 |
0235 |
CSC Holdings Limited (HK):O |
707,500 |
127,350 |
|
0.02 |
2011-05-05 |
| 51 |
0166 |
New Times Corporation Limited (BM):O |
104,000 |
130,000 |
|
0.02 |
2012-02-20 |
| 52 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
575,960 |
414,691 |
|
0.02 |
2011-07-06 |
| 53 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
12,000 |
|
0.02 |
2010-05-05 |
| 54 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
266,000 |
484,120 |
|
0.02 |
2011-08-08 |
| 55 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
460,000 |
165,600 |
|
0.02 |
2011-07-21 |
| 56 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
142,000 |
156,200 |
|
0.02 |
2011-06-10 |
| 57 |
0246 |
REAL GOLD MINING LIMITED:O |
159,500 |
1,413,170 |
* |
0.02 |
2011-08-15 |
| 58 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
210,000 |
10,500 |
|
0.02 |
2011-08-15 |
| 59 |
0372 |
PT International Development Corporation Limited:O |
133,211 |
48,622 |
|
0.02 |
2011-02-10 |
| 60 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
411,000 |
456,210 |
|
0.02 |
2011-10-04 |
| 61 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
40,000 |
112,000 |
|
0.02 |
2011-06-30 |
| 62 |
0064 |
GET NICE HOLDINGS LIMITED:O |
702,000 |
273,780 |
|
0.02 |
2011-07-26 |
| 63 |
1007 |
Longhui International Holdings Limited:O |
156,000 |
308,880 |
|
0.02 |
2012-02-27 |
| 64 |
1133 |
Harbin Electric Company Limited:H |
102,000 |
882,300 |
|
0.02 |
2011-07-26 |
| 65 |
0353 |
Energy International Investments Holdings Limited:O |
2,030,000 |
83,230 |
|
0.02 |
2011-07-11 |
| 66 |
0171 |
Silver Grant International Holdings Group Limited:O |
344,000 |
691,440 |
|
0.01 |
2011-06-16 |
| 67 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
24,000 |
5,400 |
|
0.01 |
2011-06-23 |
| 68 |
0062 |
Transport International Holdings Limited:O |
59,600 |
1,068,032 |
|
0.01 |
2011-09-12 |
| 69 |
0758 |
Macrolink Capital Holdings Limited:O |
150,000 |
76,500 |
|
0.01 |
2010-12-15 |
| 70 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,367,500 |
1,302,125 |
|
0.01 |
2011-08-17 |
| 71 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
200,000 |
124,000 |
|
0.01 |
2011-07-05 |
| 72 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
45,920 |
|
0.01 |
2010-11-22 |
| 73 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
232,000 |
503,440 |
|
0.01 |
2011-10-06 |
| 74 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
514,100 |
1,439,480 |
|
0.01 |
2011-10-06 |
| 75 |
0305 |
Wuling Motors Holdings Limited:O |
160,000 |
113,600 |
|
0.01 |
2011-05-26 |
| 76 |
3889 |
Global Corn Group Limited:O |
208,000 |
228,800 |
|
0.01 |
2011-07-25 |
| 77 |
0491 |
Emperor Culture Group Limited:O |
162,000 |
10,854 |
|
0.01 |
2011-07-11 |
| 78 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
54,000 |
21,060 |
|
0.01 |
2011-06-24 |
| 79 |
1037 |
Maxnerva Technology Services Limited:O |
40,000 |
16,000 |
|
0.01 |
2011-07-26 |
| 80 |
0211 |
STYLAND HOLDINGS LIMITED:O |
465,997 |
48,930 |
|
0.01 |
2011-12-13 |
| 81 |
0904 |
China Green (Holdings) Limited:O |
111,000 |
347,430 |
|
0.01 |
2012-01-31 |
| 82 |
0264 |
China International Development Corporation Limited:O |
40,000 |
16,000 |
|
0.01 |
2011-04-26 |
| 83 |
1618 |
Metallurgical Corporation of China Ltd.:H |
360,000 |
759,600 |
|
0.01 |
2012-02-23 |
| 84 |
0877 |
OM Technologies (Group) Limited:O |
100,000 |
258,000 |
|
0.01 |
2011-08-02 |
| 85 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
284,740 |
304,672 |
|
0.01 |
2011-07-07 |
| 86 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
16,000 |
3,296 |
|
0.01 |
2011-07-19 |
| 87 |
3993 |
CMOC Group Limited (CN):H |
158,000 |
603,560 |
|
0.01 |
2011-08-11 |
| 88 |
0626 |
Public Financial Holdings Limited:O |
132,000 |
477,840 |
|
0.01 |
2011-07-12 |
| 89 |
0509 |
Century Sunshine Group Holdings Limited:O |
310,000 |
77,500 |
|
0.01 |
2011-09-22 |
| 90 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
420,000 |
2,041,200 |
|
0.01 |
2012-02-23 |
| 91 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
62,000 |
297,600 |
|
0.01 |
2011-08-17 |
| 92 |
0599 |
E. BON HOLDINGS LIMITED:O |
35,412 |
30,100 |
|
0.01 |
2011-10-06 |
| 93 |
0275 |
Master Glory Group Limited:O |
131,547 |
36,175 |
|
0.01 |
2011-07-06 |
| 94 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
189,000 |
1,821,960 |
|
0.01 |
2012-02-22 |
| 95 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
104,000 |
47,320 |
|
0.01 |
2011-07-27 |
| 96 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
113,600 |
1,100,784 |
|
0.01 |
2012-02-23 |
| 97 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
24,157 |
47,106 |
|
0.01 |
2009-09-17 |
| 98 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
331,000 |
208,530 |
|
0.01 |
2012-02-23 |
| 99 |
0161 |
AVIC International Holdings Limited:H |
30,000 |
95,700 |
|
0.01 |
2011-06-15 |
| 100 |
0455 |
Tianda Pharmaceuticals Limited:O |
200,000 |
93,000 |
|
0.01 |
2011-07-08 |
| 101 |
8010 |
Sing Pao Media Enterprises Limited:O |
209,985 |
3,150 |
* |
0.01 |
2007-06-26 |
| 102 |
0245 |
China Vered Financial Holding Corporation Limited:O |
767,000 |
22,243 |
|
0.01 |
2011-10-11 |
| 103 |
0757 |
Solargiga Energy Holdings Limited:O |
230,000 |
230,000 |
|
0.01 |
2011-09-12 |
| 104 |
8167 |
Neo Telemedia Limited:O |
230,000 |
94,300 |
|
0.01 |
2011-07-18 |
| 105 |
0959 |
Century Entertainment International Holdings Limited:O |
419,000 |
42,319 |
|
0.01 |
2011-07-11 |
| 106 |
0340 |
Tongguan Gold Group Limited:O |
914,400 |
103,327 |
* |
0.01 |
2011-07-18 |
| 107 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
51,600 |
|
0.01 |
2010-05-05 |
| 108 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
71,710 |
13,768 |
|
0.01 |
2012-01-12 |
| 109 |
0389 |
China Tontine Wines Group Limited:O |
198,000 |
227,700 |
|
0.01 |
2011-09-07 |
| 110 |
2383 |
TOM GROUP LIMITED:O |
376,000 |
255,680 |
|
0.01 |
2011-07-22 |
| 111 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
92,000 |
72,680 |
|
0.01 |
2011-08-05 |
| 112 |
0690 |
Uni-Bio Science Group Limited:O |
121,000 |
51,425 |
* |
0.01 |
2011-06-29 |
| 113 |
0082 |
Crazy Sports Group Limited:O |
250,000 |
330,000 |
|
0.01 |
2012-02-08 |
| 114 |
1073 |
Da Yu Financial Holdings Limited:O |
78,000 |
31,590 |
|
0.01 |
2011-07-15 |
| 115 |
0233 |
Mingyuan Medicare Development Company Limited:O |
400,000 |
106,000 |
|
0.01 |
2011-09-01 |
| 116 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
27,000 |
20,790 |
* |
0.01 |
2011-08-26 |
| 117 |
2868 |
Beijing Capital Land Co., Ltd.:H |
90,000 |
216,000 |
|
0.01 |
2011-10-13 |
| 118 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
86,800 |
|
0.01 |
2011-09-06 |
| 119 |
8129 |
Cloud Investment Holdings Limited (KY):O |
709,084 |
41,836 |
* |
0.01 |
2007-07-18 |
| 120 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
754,008 |
237,513 |
|
0.01 |
2011-07-27 |
| 121 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
44,100 |
51,597 |
|
0.01 |
2008-01-23 |
| 122 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
42,000 |
79,800 |
|
0.01 |
2011-06-09 |
| 123 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
333,000 |
1,022,310 |
|
0.01 |
2012-02-17 |
| 124 |
0019 |
SWIRE PACIFIC LIMITED:A |
71,000 |
6,205,400 |
|
0.01 |
2012-01-04 |
| 125 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
81,166 |
73,049 |
|
0.01 |
2011-02-28 |
| 126 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
52,100 |
|
0.01 |
2011-10-06 |
| 127 |
0726 |
DIT Group Limited:O |
27,000 |
9,045 |
|
0.01 |
2007-09-18 |
| 128 |
0296 |
Emperor Entertainment Hotel Limited:O |
98,800 |
128,440 |
|
0.01 |
2011-07-19 |
| 129 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
14,400 |
|
0.01 |
2011-07-25 |
| 130 |
0715 |
China Oceanwide Holdings Limited:O |
678,000 |
488,160 |
|
0.01 |
2011-08-22 |
| 131 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
108,000 |
328,320 |
|
0.01 |
2011-09-05 |
| 132 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
128,000 |
309,760 |
|
0.01 |
2012-01-30 |
| 133 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
73,200 |
|
0.01 |
2011-06-08 |
| 134 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
41,200 |
|
0.01 |
2011-06-14 |
| 135 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
14,400 |
* |
0.01 |
2007-06-26 |
| 136 |
0497 |
CSI Properties Limited (BM):O |
575,625 |
141,604 |
|
0.01 |
2012-03-02 |
| 137 |
0865 |
Jiande International Holdings Limited:O |
132,000 |
22,176 |
* |
0.01 |
2007-12-21 |
| 138 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
77,000 |
|
0.01 |
2011-08-18 |
| 139 |
0800 |
A8 New Media Group Limited:O |
32,000 |
40,320 |
|
0.01 |
2011-08-12 |
| 140 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
25,000 |
159,000 |
|
0.01 |
2010-11-18 |
| 141 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
66,820 |
193,110 |
|
0.01 |
2012-02-15 |
| 142 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
372,500 |
44,328 |
|
0.01 |
2010-11-08 |
| 143 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
308,000 |
84,700 |
|
0.01 |
2011-07-19 |
| 144 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
11,500 |
|
0.01 |
2011-01-25 |
| 145 |
1110 |
Kingworld Medicines Group Limited:O |
40,000 |
67,200 |
|
0.01 |
2011-02-28 |
| 146 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.01 |
2011-06-21 |
| 147 |
0953 |
Shaw Brothers Holdings Limited:O |
76,000 |
50,160 |
|
0.01 |
2010-05-17 |
| 148 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
107,900 |
|
0.01 |
2011-08-01 |
| 149 |
0697 |
Shoucheng Holdings Limited:O |
562,000 |
337,200 |
|
0.01 |
2011-07-20 |
| 150 |
2038 |
FIH Mobile Limited:O |
458,000 |
2,441,140 |
|
0.01 |
2011-10-26 |
| 151 |
1188 |
Hybrid Kinetic Group Limited:O |
540,000 |
68,580 |
|
0.01 |
2011-07-12 |
| 152 |
2369 |
Coolpad Group Limited:O |
132,000 |
227,040 |
|
0.01 |
2011-08-12 |
| 153 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
26,000 |
10,400 |
|
0.01 |
2011-07-08 |
| 154 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
270,000 |
240,300 |
|
0.01 |
2011-03-03 |
| 155 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
78,000 |
453,180 |
|
0.01 |
2011-07-27 |
| 156 |
0888 |
Bison Finance Group Limited:O |
60,000 |
43,800 |
|
0.01 |
2010-04-28 |
| 157 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
71,000 |
|
0.01 |
2010-12-20 |
| 158 |
0106 |
Landsea Green Management Limited:O |
115,000 |
51,175 |
|
0.01 |
2011-06-29 |
| 159 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
211,000 |
825,010 |
|
0.01 |
2011-11-08 |
| 160 |
2339 |
BeijingWest Industries International Limited:O |
72,000 |
52,560 |
* |
0.01 |
2011-07-06 |
| 161 |
0347 |
Angang Steel Company Limited:H |
62,000 |
343,480 |
|
0.01 |
2012-02-23 |
| 162 |
1159 |
Smart Digital Technology Group Limited:O |
40,000 |
6,360 |
|
0.01 |
2010-09-24 |
| 163 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
14,000 |
22,400 |
|
0.01 |
2011-06-21 |
| 164 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
82,720 |
|
0.01 |
2012-02-07 |
| 165 |
0736 |
China Properties Investment Holdings Limited:O |
16,672 |
4,752 |
|
0.01 |
2011-09-30 |
| 166 |
0572 |
Future World Holdings Limited:O |
17,727 |
6,116 |
|
0.01 |
2011-11-02 |
| 167 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
184,000 |
507,840 |
|
0.01 |
2011-10-11 |
| 168 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
17,600 |
|
0.01 |
2011-01-12 |
| 169 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
45,908 |
1,088,020 |
|
0.01 |
2011-10-11 |
| 170 |
1399 |
Veson Holdings Limited (KY):O |
54,000 |
30,240 |
|
0.01 |
2011-08-17 |
| 171 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
56,221 |
7,944,027 |
|
0.01 |
2012-02-13 |
| 172 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
191,200 |
2,099,376 |
|
0.01 |
2012-01-27 |
| 173 |
0193 |
CAPITAL ESTATE LIMITED:O |
122,900 |
33,798 |
|
0.00 |
2011-07-25 |
| 174 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
56,000 |
17,640 |
|
0.00 |
2011-07-08 |
| 175 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
44,000 |
57,640 |
|
0.00 |
2011-07-29 |
| 176 |
3888 |
Kingsoft Corporation Limited:O |
57,000 |
208,620 |
|
0.00 |
2011-09-16 |
| 177 |
0298 |
Chuang's China Investments Limited:O |
73,850 |
32,125 |
|
0.00 |
2011-11-16 |
| 178 |
0544 |
DAIDO GROUP LIMITED:O |
69,400 |
11,104 |
|
0.00 |
2011-07-07 |
| 179 |
0555 |
REXLot Holdings Limited:O |
375,000 |
247,500 |
|
0.00 |
2012-02-29 |
| 180 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2011-08-18 |
| 181 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
54,450 |
|
0.00 |
2010-10-04 |
| 182 |
0925 |
Beijing Properties (Holdings) Limited:O |
182,000 |
91,000 |
|
0.00 |
2011-01-20 |
| 183 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
10,800 |
|
0.00 |
2011-06-15 |
| 184 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
7,900 |
|
0.00 |
2010-11-19 |
| 185 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
50,000 |
|
0.00 |
2008-03-27 |
| 186 |
0196 |
Honghua Group Limited:O |
150,000 |
172,500 |
|
0.00 |
2012-03-02 |
| 187 |
8203 |
Kaisun Holdings Limited:O |
120,000 |
33,000 |
|
0.00 |
2011-07-27 |
| 188 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
13,400 |
|
0.00 |
2011-12-29 |
| 189 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
94,000 |
41,360 |
|
0.00 |
2011-07-19 |
| 190 |
0419 |
Hony Media Group:O |
205,000 |
24,190 |
|
0.00 |
2011-07-06 |
| 191 |
0566 |
Hanergy Thin Film Power Group Limited:O |
600,000 |
159,000 |
|
0.00 |
2011-07-28 |
| 192 |
8178 |
China Information Technology Development Limited:O |
288,000 |
29,088 |
* |
0.00 |
2011-07-22 |
| 193 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
22,000 |
39,380 |
|
0.00 |
2010-12-03 |
| 194 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
76,000 |
|
0.00 |
2011-10-06 |
| 195 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
864,166 |
118,391 |
|
0.00 |
2012-01-27 |
| 196 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
47,200 |
|
0.00 |
2012-02-02 |
| 197 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
35,000 |
45,500 |
|
0.00 |
2010-12-10 |
| 198 |
0674 |
China Tangshang Holdings Limited:O |
500,000 |
52,500 |
|
0.00 |
2011-03-04 |
| 199 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
98,291 |
177,907 |
|
0.00 |
2011-05-17 |
| 200 |
0005 |
HSBC HOLDINGS PLC:O |
734,030 |
50,868,279 |
|
0.00 |
2012-02-21 |
| 201 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,119 |
76,365 |
|
0.00 |
2011-07-29 |
| 202 |
0087 |
SWIRE PACIFIC LIMITED:B |
120,000 |
2,047,200 |
|
0.00 |
2010-01-20 |
| 203 |
0817 |
China Jinmao Holdings Group Limited:O |
366,000 |
735,660 |
|
0.00 |
2011-08-12 |
| 204 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
120,000 |
157,200 |
|
0.00 |
2012-01-31 |
| 205 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
9,760 |
|
0.00 |
2011-09-19 |
| 206 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
103,135 |
12,180,244 |
|
0.00 |
2012-01-19 |
| 207 |
1808 |
Enterprise Development Holdings Limited (KY):O |
38,000 |
15,390 |
|
0.00 |
2011-05-27 |
| 208 |
0668 |
Doyen International Holdings Limited:O |
50,000 |
59,500 |
|
0.00 |
2010-03-09 |
| 209 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
289,000 |
6,647,000 |
|
0.00 |
2012-02-21 |
| 210 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2011-07-27 |
| 211 |
0013 |
Hutchison Whampoa Limited:O |
163,673 |
12,660,107 |
|
0.00 |
2012-02-21 |
| 212 |
1371 |
China Ecotourism Group Limited:O |
284,500 |
36,985 |
|
0.00 |
2011-05-26 |
| 213 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
15,200 |
457,520 |
|
0.00 |
2011-10-10 |
| 214 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
72,000 |
545,040 |
|
0.00 |
2011-10-04 |
| 215 |
0393 |
Glorious Sun Enterprises Limited:O |
40,000 |
112,000 |
|
0.00 |
2010-10-08 |
| 216 |
0112 |
Lerthai Group Limited:O |
12,743 |
22,683 |
|
0.00 |
2007-06-26 |
| 217 |
0067 |
China Lumena New Materials Corp.:O |
210,000 |
455,700 |
|
0.00 |
2012-03-02 |
| 218 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
30,000 |
37,200 |
|
0.00 |
2011-09-28 |
| 219 |
0628 |
Tong Tong AI Social Group Limited:O |
79,200 |
4,910 |
|
0.00 |
2011-07-14 |
| 220 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
33,000 |
41,250 |
|
0.00 |
2011-07-20 |
| 221 |
1393 |
Hidili Industry International Development Limited:O |
75,000 |
255,000 |
|
0.00 |
2010-11-19 |
| 222 |
1766 |
CRRC Corporation Limited:H |
73,000 |
421,210 |
|
0.00 |
2011-11-04 |
| 223 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
284,786 |
5,610,284 |
|
0.00 |
2012-02-15 |
| 224 |
2880 |
Liaoning Port Co., Ltd.:H |
38,000 |
81,320 |
|
0.00 |
2011-10-06 |
| 225 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
121,650 |
27,980 |
|
0.00 |
2010-11-30 |
| 226 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
91,500 |
481,290 |
|
0.00 |
2011-08-15 |
| 227 |
8130 |
Dadi International Group Limited:O |
11,400 |
4,218 |
|
0.00 |
2011-07-19 |
| 228 |
0648 |
SoftMedx Healthcare Limited:O |
478,000 |
28,680 |
* |
0.00 |
2011-08-17 |
| 229 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
110,400 |
64,032 |
|
0.00 |
2011-07-06 |
| 230 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
21,000 |
110,460 |
|
0.00 |
2009-05-11 |
| 231 |
8006 |
Sino Splendid Holdings Limited:O |
3,600 |
9,216 |
|
0.00 |
2011-07-29 |
| 232 |
1142 |
E&P Global Holdings Limited:O |
7,500 |
3,563 |
|
0.00 |
2011-10-19 |
| 233 |
0763 |
ZTE CORPORATION:H |
20,677 |
474,537 |
|
0.00 |
2012-02-21 |
| 234 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
116,500 |
541,725 |
|
0.00 |
2011-08-18 |
| 235 |
0857 |
PETROCHINA COMPANY LIMITED:H |
678,000 |
7,756,320 |
|
0.00 |
2012-02-03 |
| 236 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
34,680 |
|
0.00 |
2011-07-15 |
| 237 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
385,000 |
98,175 |
|
0.00 |
2011-07-06 |
| 238 |
0008 |
PCCW LIMITED:O |
232,396 |
680,920 |
|
0.00 |
2012-02-21 |
| 239 |
0002 |
CLP HOLDINGS LIMITED:O |
76,427 |
5,189,393 |
|
0.00 |
2011-12-08 |
| 240 |
1211 |
BYD COMPANY LIMITED:H |
24,500 |
583,100 |
|
0.00 |
2012-01-17 |
| 241 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
2,800 |
|
0.00 |
2011-07-08 |
| 242 |
0665 |
Haitong International Securities Group Limited:O |
28,000 |
83,440 |
|
0.00 |
2011-08-18 |
| 243 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
184,428 |
21,209 |
|
0.00 |
2011-11-08 |
| 244 |
0230 |
Minmetals Land Limited:O |
100,000 |
105,000 |
|
0.00 |
2011-08-09 |
| 245 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
9,100 |
|
0.00 |
2011-07-06 |
| 246 |
0952 |
Quam Plus International Financial Limited:O |
35,647 |
8,128 |
|
0.00 |
2010-02-03 |
| 247 |
8080 |
North Asia Strategic Holdings Limited:O |
400,000 |
18,800 |
|
0.00 |
2011-07-19 |
| 248 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
21,000 |
207,480 |
|
0.00 |
2009-05-18 |
| 249 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
115,819 |
1,966,607 |
|
0.00 |
2012-02-24 |
| 250 |
0498 |
Blue River Holdings Limited:O |
135,000 |
29,835 |
|
0.00 |
2011-08-18 |
| 251 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
74,400 |
153,264 |
|
0.00 |
2012-03-01 |
| 252 |
0910 |
China Sandi Holdings Limited:O |
19,900 |
18,507 |
|
0.00 |
2011-12-16 |
| 253 |
1800 |
China Communications Construction Company Limited:H |
127,000 |
989,330 |
|
0.00 |
2011-12-09 |
| 254 |
1068 |
China Yurun Food Group Limited:O |
52,000 |
627,120 |
|
0.00 |
2012-02-29 |
| 255 |
0182 |
Concord New Energy Group Limited:O |
210,000 |
88,200 |
|
0.00 |
2011-07-26 |
| 256 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
157,000 |
246,490 |
|
0.00 |
2011-07-20 |
| 257 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
762,000 |
316,230 |
|
0.00 |
2012-02-06 |
| 258 |
3886 |
Town Health International Medical Group Limited:O |
25,120 |
25,371 |
|
0.00 |
2011-08-17 |
| 259 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
38,000 |
44,840 |
|
0.00 |
2011-08-17 |
| 260 |
0689 |
EPI (Holdings) Limited:O |
58,630 |
10,788 |
|
0.00 |
2011-07-11 |
| 261 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
199,000 |
698,490 |
|
0.00 |
2012-03-05 |
| 262 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
17,500 |
8,488 |
|
0.00 |
2010-12-17 |
| 263 |
8063 |
Global Mastermind Holdings Limited:O |
3,280 |
2,460 |
|
0.00 |
2011-06-20 |
| 264 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
11,500 |
|
0.00 |
2010-03-01 |
| 265 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
35,187 |
62,633 |
|
0.00 |
2011-03-01 |
| 266 |
0276 |
Mongolia Energy Corporation Limited:O |
169,468 |
152,521 |
|
0.00 |
2011-08-17 |
| 267 |
0318 |
Vongroup Limited:O |
150,000 |
7,200 |
|
0.00 |
2010-11-01 |
| 268 |
0006 |
Power Assets Holdings Limited:O |
54,356 |
3,155,366 |
|
0.00 |
2011-07-22 |
| 269 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
143,521 |
617,140 |
|
0.00 |
2012-01-20 |
| 270 |
1186 |
China Railway Construction Corporation Limited:H |
52,500 |
303,450 |
|
0.00 |
2012-01-19 |
| 271 |
1039 |
Changyou International Group Limited:O |
20,000 |
31,600 |
|
0.00 |
2011-05-23 |
| 272 |
2727 |
Shanghai Electric Group Company Limited:H |
74,000 |
306,360 |
|
0.00 |
2012-01-19 |
| 273 |
0619 |
South China Financial Holdings Limited:O |
125,000 |
8,875 |
|
0.00 |
2011-07-26 |
| 274 |
1889 |
Sanai Health Industry Group Company Limited:O |
42,500 |
20,613 |
|
0.00 |
2011-07-11 |
| 275 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
33,200 |
|
0.00 |
2011-07-15 |
| 276 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
38,000 |
81,700 |
|
0.00 |
2011-10-06 |
| 277 |
0164 |
China Baoli Technologies Holdings Limited:O |
80,000 |
12,800 |
|
0.00 |
2009-12-28 |
| 278 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
60,000 |
10,200 |
|
0.00 |
2010-10-27 |
| 279 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
140,000 |
224,000 |
|
0.00 |
2011-10-06 |
| 280 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2011-05-27 |
| 281 |
8172 |
Lajin Entertainment Network Group Limited:O |
12,361 |
4,265 |
|
0.00 |
2011-02-01 |
| 282 |
3378 |
Xiamen International Port Co., Ltd:H |
24,000 |
29,040 |
|
0.00 |
2011-12-14 |
| 283 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
17,220 |
|
0.00 |
2011-07-20 |
| 284 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
22,200 |
|
0.00 |
2011-08-17 |
| 285 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
17,000 |
|
0.00 |
2011-06-09 |
| 286 |
0362 |
China Zenith Chemical Group Limited:O |
18,000 |
6,840 |
|
0.00 |
2011-10-28 |
| 287 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2011-10-06 |
| 288 |
1164 |
CGN Mining Company Limited:O |
80,000 |
72,800 |
|
0.00 |
2011-07-28 |
| 289 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
8,340 |
|
0.00 |
2011-07-26 |
| 290 |
1149 |
Anxin-China Holdings Limited:O |
64,000 |
113,920 |
|
0.00 |
2011-07-19 |
| 291 |
0001 |
CK Hutchison Holdings Limited:O |
55,000 |
6,033,500 |
|
0.00 |
2011-09-26 |
| 292 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
51,934 |
463,771 |
|
0.00 |
2011-11-08 |
| 293 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
168,090 |
183,218 |
|
0.00 |
2012-01-03 |
| 294 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
4,000 |
3,600 |
|
0.00 |
2011-08-12 |
| 295 |
0761 |
Bel Global Resources Holdings Limited:O |
84,000 |
12,012 |
* |
0.00 |
2009-09-11 |
| 296 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
143,600 |
|
0.00 |
2010-01-14 |
| 297 |
0621 |
Taung Gold International Limited:O |
279,400 |
53,086 |
|
0.00 |
2010-11-08 |
| 298 |
0687 |
Tysan Holdings Limited:O |
20,000 |
28,200 |
|
0.00 |
2011-01-13 |
| 299 |
3383 |
Agile Group Holdings Limited (KY):O |
78,000 |
778,440 |
|
0.00 |
2011-07-19 |
| 300 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
251,200 |
|
0.00 |
2011-08-12 |
| 301 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
34,271 |
191,575 |
|
0.00 |
2012-02-29 |
| 302 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
12,780 |
|
0.00 |
2011-07-19 |
| 303 |
0751 |
Skyworth Group Limited:O |
60,000 |
252,000 |
|
0.00 |
2012-01-17 |
| 304 |
0931 |
China HK Power Smart Energy Group Limited:O |
170,000 |
21,250 |
|
0.00 |
2010-10-12 |
| 305 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
22,800 |
|
0.00 |
2011-09-01 |
| 306 |
0030 |
YNBY International Limited:O |
14,000 |
4,970 |
|
0.00 |
2011-07-27 |
| 307 |
0149 |
China Agri-Products Exchange Limited:O |
53,315 |
31,456 |
|
0.00 |
2012-02-29 |
| 308 |
0267 |
CITIC Limited (HK):O |
79,016 |
1,109,385 |
|
0.00 |
2012-01-31 |
| 309 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
8,000 |
88,480 |
|
0.00 |
2011-10-31 |
| 310 |
0004 |
Wharf (Holdings) Limited (The):O |
64,940 |
3,000,228 |
|
0.00 |
2012-03-02 |
| 311 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
31,000 |
|
0.00 |
2011-06-01 |
| 312 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
84,000 |
346,920 |
|
0.00 |
2012-02-14 |
| 313 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
3,000 |
7,470 |
|
0.00 |
2011-08-12 |
| 314 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
24,348 |
60,383 |
|
0.00 |
2009-10-16 |
| 315 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
21,000 |
14,280 |
|
0.00 |
2011-07-25 |
| 316 |
0358 |
Jiangxi Copper Company Limited:H |
29,000 |
584,350 |
|
0.00 |
2011-11-01 |
| 317 |
0986 |
Dufu Liquor Group Limited:O |
16,312 |
1,354 |
|
0.00 |
2011-07-18 |
| 318 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
86,000 |
30,100 |
|
0.00 |
2011-07-27 |
| 319 |
3318 |
China Boton Group Company Limited:O |
10,502 |
15,753 |
|
0.00 |
2011-06-17 |
| 320 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
100,000 |
215,000 |
|
0.00 |
2011-07-26 |
| 321 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
119,500 |
427,810 |
|
0.00 |
2012-02-08 |
| 322 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
26,000 |
11,570 |
|
0.00 |
2011-08-10 |
| 323 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
7,000 |
|
0.00 |
2011-07-27 |
| 324 |
0272 |
SHUI ON LAND LIMITED:O |
102,000 |
334,560 |
|
0.00 |
2011-07-27 |
| 325 |
0670 |
China Eastern Airlines Corporation Limited:H |
68,000 |
198,560 |
|
0.00 |
2011-07-22 |
| 326 |
0988 |
Silk Road Logistics Holdings Limited:O |
37,540 |
22,899 |
* |
0.00 |
2011-08-04 |
| 327 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
69,052 |
510,294 |
|
0.00 |
2011-08-12 |
| 328 |
0138 |
CCT Fortis Holdings Limited:O |
11,550 |
8,547 |
|
0.00 |
2011-07-26 |
| 329 |
1818 |
Zhaojin Mining Industry Company Limited:H |
16,500 |
249,150 |
|
0.00 |
2012-03-05 |
| 330 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
25,900 |
|
0.00 |
2012-02-23 |
| 331 |
0091 |
Golden Century International Holdings Group Limited:O |
125,000 |
10,375 |
|
0.00 |
2011-10-04 |
| 332 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
29,942 |
25,151 |
|
0.00 |
2012-02-29 |
| 333 |
0123 |
Yuexiu Property Company Limited:O |
171,200 |
285,904 |
|
0.00 |
2012-02-13 |
| 334 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
27,150 |
303,537 |
|
0.00 |
2009-06-19 |
| 335 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
11,600 |
|
0.00 |
2012-02-16 |
| 336 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
15,400 |
|
0.00 |
2011-09-16 |
| 337 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
47,600 |
|
0.00 |
2011-06-20 |
| 338 |
0933 |
Viva Goods Company Limited:O |
340,010 |
40,461 |
|
0.00 |
2011-08-15 |
| 339 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
53,900 |
|
0.00 |
2011-08-12 |
| 340 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
13,380 |
|
0.00 |
2011-10-06 |
| 341 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
36,800 |
|
0.00 |
2012-02-27 |
| 342 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
150,482 |
302,469 |
|
0.00 |
2012-01-30 |
| 343 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
69,000 |
146,970 |
|
0.00 |
2011-07-27 |
| 344 |
3988 |
BANK OF CHINA LIMITED:H |
1,445,300 |
4,769,490 |
|
0.00 |
2012-02-23 |
| 345 |
0965 |
Playmates Toys Limited:Wrnt |
1,170 |
73 |
|
0.00 |
2010-08-04 |
| 346 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
12,500 |
43,125 |
|
0.00 |
2010-04-27 |
| 347 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
19,800 |
|
0.00 |
2011-08-01 |
| 348 |
2010 |
Real Nutriceutical Group Limited:O |
19,000 |
53,580 |
|
0.00 |
2011-11-29 |
| 349 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2010-03-16 |
| 350 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
1,400 |
|
0.00 |
2010-01-05 |
| 351 |
0894 |
Man Yue Technology Holdings Limited:O |
8,000 |
16,880 |
|
0.00 |
2011-06-14 |
| 352 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
38,000 |
110,580 |
|
0.00 |
2011-08-18 |
| 353 |
1141 |
CMBC Capital Holdings Limited:O |
8,000 |
1,264 |
|
0.00 |
2012-02-17 |
| 354 |
8296 |
Sino-Life Group Limited:O |
12,000 |
3,480 |
|
0.00 |
2011-06-10 |
| 355 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
22,000 |
107,140 |
|
0.00 |
2011-08-25 |
| 356 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
170,000 |
3,697,500 |
|
0.00 |
2012-02-29 |
| 357 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
66,000 |
49,500 |
|
0.00 |
2011-06-14 |
| 358 |
1733 |
E-Commodities Holdings Limited:O |
60,000 |
129,000 |
|
0.00 |
2011-07-22 |
| 359 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
28,638 |
2,783,614 |
|
0.00 |
2012-02-08 |
| 360 |
8009 |
Chinese Energy Holdings Limited:O |
300,000 |
3,000 |
|
0.00 |
2011-09-05 |
| 361 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,484 |
6,810 |
|
0.00 |
2011-01-14 |
| 362 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,000 |
107,500 |
|
0.00 |
2011-08-29 |
| 363 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
31,744 |
974,541 |
|
0.00 |
2012-02-17 |
| 364 |
0076 |
Elate Holdings Limited:O |
12,936 |
5,239 |
|
0.00 |
2012-02-09 |
| 365 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
30,001 |
7,200 |
|
0.00 |
2011-08-04 |
| 366 |
1282 |
Renze Harvest International Limited:O |
44,000 |
11,660 |
|
0.00 |
2011-08-17 |
| 367 |
0730 |
Capital Industrial Financial Services Group Limited:O |
17,000 |
5,355 |
|
0.00 |
2011-06-08 |
| 368 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
30,000 |
3,630 |
|
0.00 |
2010-11-16 |
| 369 |
0666 |
SHK Hong Kong Industries Limited:O |
60,000 |
10,560 |
|
0.00 |
2007-11-08 |
| 370 |
3323 |
China National Building Material Company Limited:H |
42,000 |
441,000 |
|
0.00 |
2012-02-28 |
| 371 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,248,473 |
6,829,147 |
|
0.00 |
2012-02-28 |
| 372 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
15,300 |
|
0.00 |
2011-08-17 |
| 373 |
1097 |
i-CABLE Communications Limited:O |
28,243 |
14,969 |
|
0.00 |
2011-08-01 |
| 374 |
0701 |
CNT GROUP LIMITED:O |
26,000 |
9,880 |
|
0.00 |
2010-01-08 |
| 375 |
1217 |
China Innovation Investment Limited:O |
96,000 |
2,592 |
|
0.00 |
2007-11-08 |
| 376 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
16,000 |
26,400 |
|
0.00 |
2011-07-19 |
| 377 |
0381 |
AOM International Group Company Limited:O |
80,000 |
5,440 |
|
0.00 |
2011-02-08 |
| 378 |
0880 |
SJM Holdings Limited:O |
74,000 |
1,172,160 |
|
0.00 |
2012-01-30 |
| 379 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
4,820 |
|
0.00 |
2011-12-05 |
| 380 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
91,000 |
15,288 |
|
0.00 |
2008-12-23 |
| 381 |
2468 |
Trony Solar Holdings Company Limited:O |
21,000 |
27,090 |
|
0.00 |
2012-02-21 |
| 382 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
14,100 |
|
0.00 |
2011-08-17 |
| 383 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
31,200 |
|
0.00 |
2011-01-14 |
| 384 |
1387 |
China Dili Group:O |
276,000 |
251,160 |
|
0.00 |
2012-02-15 |
| 385 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
28,000 |
94,360 |
|
0.00 |
2011-10-10 |
| 386 |
1893 |
China National Materials Company Limited:H |
15,000 |
53,550 |
|
0.00 |
2011-08-25 |
| 387 |
1055 |
China Southern Airlines Company Limited:H |
36,000 |
140,760 |
|
0.00 |
2012-03-05 |
| 388 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,800 |
284,050 |
|
0.00 |
2009-11-06 |
| 389 |
8131 |
ABC MULTIACTIVE LIMITED:O |
2,000 |
416 |
|
0.00 |
2011-06-24 |
| 390 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
22,000 |
459,800 |
|
0.00 |
2011-09-09 |
| 391 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
16,960 |
|
0.00 |
2011-10-06 |
| 392 |
1072 |
Dongfang Electric Corporation Limited:H |
4,200 |
88,620 |
|
0.00 |
2012-02-23 |
| 393 |
0710 |
BOE Varitronix Limited:O |
4,000 |
17,040 |
|
0.00 |
2011-06-21 |
| 394 |
2778 |
Champion Real Estate Investment Trust:Unit |
61,000 |
208,010 |
|
0.00 |
2011-09-20 |
| 395 |
0011 |
HANG SENG BANK, LIMITED:O |
23,521 |
2,519,099 |
|
0.00 |
2012-03-01 |
| 396 |
0371 |
Beijing Enterprises Water Group Limited:O |
84,000 |
175,560 |
|
0.00 |
2011-09-01 |
| 397 |
1883 |
CITIC Telecom International Holdings Limited:O |
28,900 |
51,731 |
|
0.00 |
2012-02-08 |
| 398 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
8,000 |
12,080 |
|
0.00 |
2011-06-07 |
| 399 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
80,400 |
|
0.00 |
2011-03-01 |
| 400 |
1338 |
BaWang International (Group) Holding Limited:O |
34,000 |
48,280 |
|
0.00 |
2011-08-12 |
| 401 |
0546 |
Fufeng Group Limited:O |
20,000 |
78,000 |
|
0.00 |
2012-02-21 |
| 402 |
1972 |
SWIRE PROPERTIES LIMITED:O |
67,500 |
1,266,300 |
|
0.00 |
2012-02-01 |
| 403 |
0103 |
Shougang Century Holdings Limited:O |
22,000 |
8,360 |
|
0.00 |
2011-07-22 |
| 404 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
11,360 |
|
0.00 |
2011-10-06 |
| 405 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,000 |
5,300 |
|
0.00 |
2008-01-24 |
| 406 |
0376 |
Yunfeng Financial Group Limited:O |
4,360 |
17,440 |
|
0.00 |
2011-08-09 |
| 407 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
34,080 |
|
0.00 |
2011-07-27 |
| 408 |
0672 |
Zhong An Group Limited:O |
26,600 |
29,792 |
|
0.00 |
2011-03-22 |
| 409 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
32,000 |
465,280 |
|
0.00 |
2012-02-17 |
| 410 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,000 |
93,760 |
|
0.00 |
2011-07-27 |
| 411 |
3382 |
Tianjin Port Development Holdings Limited:O |
68,000 |
82,280 |
|
0.00 |
2011-10-06 |
| 412 |
0659 |
CTF Services Limited (BM):O |
38,120 |
494,798 |
|
0.00 |
2011-12-29 |
| 413 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2007-07-19 |
| 414 |
0199 |
ITC Properties Group Limited:O |
4,000 |
9,600 |
|
0.00 |
2010-10-04 |
| 415 |
0066 |
MTR CORPORATION LIMITED:O |
62,768 |
1,710,428 |
|
0.00 |
2012-03-01 |
| 416 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2011-07-22 |
| 417 |
1051 |
G-Resources Group Limited:O |
181,153 |
96,011 |
|
0.00 |
2011-06-03 |
| 418 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,400 |
2,464 |
|
0.00 |
2011-12-05 |
| 419 |
0760 |
Talent Property Group Limited:O |
30,000 |
10,200 |
|
0.00 |
2011-03-09 |
| 420 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
56,000 |
4,872 |
* |
0.00 |
2011-10-06 |
| 421 |
0449 |
Chigo Holding Limited:O |
90,000 |
27,450 |
|
0.00 |
2012-02-10 |
| 422 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
14,500 |
|
0.00 |
2011-08-12 |
| 423 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
20,720 |
|
0.00 |
2011-07-27 |
| 424 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
146,000 |
686,200 |
|
0.00 |
2012-02-23 |
| 425 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,647 |
494 |
|
0.00 |
2011-09-30 |
| 426 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2011-07-27 |
| 427 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
3,930 |
|
0.00 |
2011-08-18 |
| 428 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2011-08-12 |
| 429 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
4,000 |
2,760 |
|
0.00 |
2010-09-24 |
| 430 |
2331 |
LI NING COMPANY LIMITED:O |
11,000 |
104,610 |
|
0.00 |
2011-10-19 |
| 431 |
3838 |
China Starch Holdings Limited:O |
60,000 |
18,300 |
|
0.00 |
2011-07-08 |
| 432 |
0916 |
China Longyuan Power Group Corporation Limited:H |
28,000 |
197,120 |
|
0.00 |
2011-12-15 |
| 433 |
1208 |
MMG Limited (HK):O |
54,100 |
233,171 |
|
0.00 |
2011-07-20 |
| 434 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
370,000 |
|
0.00 |
2012-02-23 |
| 435 |
0753 |
Air China Limited:H |
46,000 |
263,120 |
|
0.00 |
2011-08-26 |
| 436 |
0163 |
Emperor International Holdings Limited:O |
36,913 |
56,846 |
|
0.00 |
2011-07-19 |
| 437 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
79,000 |
105,070 |
|
0.00 |
2011-07-27 |
| 438 |
0500 |
Frontier Services Group Limited:O |
11,411 |
3,709 |
|
0.00 |
2007-09-03 |
| 439 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
704,400 |
|
0.00 |
2011-06-14 |
| 440 |
8050 |
Quantum Thinking Limited:O |
6,000 |
2,130 |
|
0.00 |
2007-08-20 |
| 441 |
1333 |
China Zhongwang Holdings Limited:O |
54,000 |
181,440 |
|
0.00 |
2011-09-19 |
| 442 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,879 |
240,837 |
|
0.00 |
2011-10-17 |
| 443 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
20,000 |
508,000 |
|
0.00 |
2007-10-30 |
| 444 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,000 |
97,920 |
|
0.00 |
2011-06-01 |
| 445 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
92,640 |
|
0.00 |
2011-12-05 |
| 446 |
1207 |
SRE Group Limited:O |
48,000 |
22,800 |
|
0.00 |
2011-10-06 |
| 447 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
9,000 |
36,720 |
|
0.00 |
2011-10-04 |
| 448 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
4,200 |
|
0.00 |
2011-07-28 |
| 449 |
1070 |
TCL Electronics Holdings Limited:O |
12,600 |
45,738 |
|
0.00 |
2011-10-06 |
| 450 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
161,000 |
|
0.00 |
2011-07-22 |
| 451 |
0226 |
LIPPO LIMITED (HK):O |
4,660 |
13,234 |
|
0.00 |
2011-01-19 |
| 452 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
43,000 |
321,210 |
|
0.00 |
2012-03-01 |
| 453 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,240 |
42,701 |
|
0.00 |
2011-07-25 |
| 454 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
21,400 |
|
0.00 |
2009-08-18 |
| 455 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,475 |
|
0.00 |
2011-08-15 |
| 456 |
2007 |
Country Garden Holdings Company Limited:O |
151,000 |
504,340 |
|
0.00 |
2011-08-15 |
| 457 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
42,000 |
177,660 |
|
0.00 |
2012-03-01 |
| 458 |
1091 |
South Manganese Investment Limited:O |
27,000 |
37,260 |
|
0.00 |
2012-02-14 |
| 459 |
1688 |
Alibaba.com Limited:O |
44,500 |
589,180 |
|
0.00 |
2012-02-27 |
| 460 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
24,610 |
|
0.00 |
2011-07-14 |
| 461 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
85,200 |
|
0.00 |
2011-06-07 |
| 462 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
34,000 |
514,080 |
|
0.00 |
2011-10-14 |
| 463 |
0554 |
Hans Group Holdings Limited (KY):O |
32,000 |
4,960 |
|
0.00 |
2009-06-01 |
| 464 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2011-05-27 |
| 465 |
3800 |
GCL Technology Holdings Limited (KY):O |
131,000 |
340,600 |
|
0.00 |
2012-03-02 |
| 466 |
3339 |
Lonking Holdings Limited:O |
36,000 |
110,160 |
|
0.00 |
2011-10-20 |
| 467 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
58,300 |
|
0.00 |
2012-03-02 |
| 468 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,332 |
34,903 |
|
0.00 |
2011-07-19 |
| 469 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
14,000 |
49,000 |
|
0.00 |
2011-05-27 |
| 470 |
0825 |
New World Department Store China Limited:O |
14,000 |
66,920 |
|
0.00 |
2011-04-18 |
| 471 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
3,460 |
|
0.00 |
2011-07-26 |
| 472 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
138,000 |
1,207,500 |
|
0.00 |
2012-02-27 |
| 473 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
81,800 |
|
0.00 |
2012-02-23 |
| 474 |
2005 |
SSY Group Limited (KY):O |
20,000 |
23,800 |
|
0.00 |
2011-09-01 |
| 475 |
0410 |
SOHO CHINA LIMITED:O |
42,000 |
233,520 |
|
0.00 |
2011-08-12 |
| 476 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
4,350 |
|
0.00 |
2011-03-25 |
| 477 |
0869 |
Playmates Toys Limited:O |
9,000 |
3,960 |
|
0.00 |
2011-07-20 |
| 478 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
4,400 |
|
0.00 |
2011-07-27 |
| 479 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
16,720 |
73,401 |
|
0.00 |
2011-07-29 |
| 480 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
64,800 |
1,022,544 |
|
0.00 |
2011-07-27 |
| 481 |
1224 |
C C Land Holdings Limited:O |
20,000 |
38,400 |
|
0.00 |
2010-02-12 |
| 482 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
21,500 |
114,595 |
|
0.00 |
2011-06-14 |
| 483 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
55,600 |
|
0.00 |
2012-02-14 |
| 484 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
34,000 |
131,920 |
|
0.00 |
2011-08-17 |
| 485 |
1075 |
CAPINFO COMPANY LIMITED:H |
6,000 |
2,130 |
|
0.00 |
2011-07-22 |
| 486 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,568 |
30,733 |
|
0.00 |
2007-06-26 |
| 487 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
54,100 |
|
0.00 |
2011-08-12 |
| 488 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,000 |
1,540,800 |
|
0.00 |
2012-02-06 |
| 489 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
16,800 |
|
0.00 |
2011-08-17 |
| 490 |
1049 |
Celestial Asia Securities Holdings Limited:O |
27,920 |
3,434 |
|
0.00 |
2011-07-13 |
| 491 |
1898 |
China Coal Energy Company Limited:H |
31,000 |
303,490 |
|
0.00 |
2011-10-31 |
| 492 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
150,000 |
4,950 |
|
0.00 |
2009-09-25 |
| 493 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
28,680 |
|
0.00 |
2011-08-02 |
| 494 |
1361 |
361 Degrees International Limited:O |
15,000 |
49,200 |
|
0.00 |
2011-09-01 |
| 495 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10,663 |
8,637 |
|
0.00 |
2011-03-29 |
| 496 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
6,750 |
|
0.00 |
2011-07-27 |
| 497 |
3328 |
Bank of Communications Co., Ltd.:H |
206,975 |
1,289,454 |
|
0.00 |
2011-09-01 |
| 498 |
8007 |
Global Strategic Group Limited:O |
1,037 |
902 |
|
0.00 |
2011-07-21 |
| 499 |
0998 |
China CITIC Bank Corporation Limited:H |
102,448 |
514,289 |
|
0.00 |
2011-12-12 |
| 500 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
23,600 |
|
0.00 |
2011-11-08 |
| 501 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
12,600 |
|
0.00 |
2011-08-15 |
| 502 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
28,440 |
|
0.00 |
2012-02-22 |
| 503 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
21,780 |
|
0.00 |
2011-08-17 |
| 504 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,600 |
200,376 |
|
0.00 |
2011-10-31 |
| 505 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,706 |
739,753 |
|
0.00 |
2011-07-26 |
| 506 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
37,600 |
|
0.00 |
2011-08-15 |
| 507 |
2878 |
Solomon Systech (International) Limited:O |
16,000 |
4,160 |
|
0.00 |
2011-07-27 |
| 508 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,374 |
6,017 |
|
0.00 |
2011-06-14 |
| 509 |
0813 |
Shimao Group Holdings Limited:O |
22,000 |
205,700 |
|
0.00 |
2011-07-22 |
| 510 |
0773 |
China Metal Recycling (Holdings) Limited:O |
7,200 |
68,832 |
|
0.00 |
2011-12-05 |
| 511 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
105,560 |
|
0.00 |
2011-08-25 |
| 512 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
16,200 |
|
0.00 |
2012-02-21 |
| 513 |
0598 |
SINOTRANS LIMITED:H |
11,000 |
17,490 |
|
0.00 |
2011-07-29 |
| 514 |
1813 |
KWG Group Holdings Limited:O |
17,500 |
86,800 |
|
0.00 |
2011-07-19 |
| 515 |
2009 |
BBMG Corporation:H |
7,000 |
52,430 |
|
0.00 |
2011-07-15 |
| 516 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2011-08-17 |
| 517 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
7,200 |
|
0.00 |
2011-06-15 |
| 518 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2011-02-23 |
| 519 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
14,320 |
|
0.00 |
2011-08-17 |
| 520 |
0645 |
Ares Asia Limited:O |
2,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 521 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
30,000 |
3,900 |
|
0.00 |
2010-10-14 |
| 522 |
0578 |
Rosan Resources Holdings Limited:O |
41,800 |
5,058 |
|
0.00 |
2011-12-21 |
| 523 |
1104 |
APAC Resources Limited:O |
40,000 |
14,400 |
|
0.00 |
2011-06-21 |
| 524 |
0063 |
China Asia Valley Group Limited:O |
15,000 |
1,230 |
|
0.00 |
2011-07-27 |
| 525 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
11,000 |
47,080 |
|
0.00 |
2011-08-26 |
| 526 |
0493 |
GOME Retail Holdings Limited:O |
95,800 |
222,256 |
|
0.00 |
2011-09-28 |
| 527 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
4,320 |
|
0.00 |
2011-08-17 |
| 528 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,000 |
93,480 |
|
0.00 |
2011-08-12 |
| 529 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,400 |
15,200 |
|
0.00 |
2011-07-19 |
| 530 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
9,585 |
|
0.00 |
2011-04-21 |
| 531 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
98,600 |
|
0.00 |
2011-09-09 |
| 532 |
8250 |
Du Du Holdings Limited (KY):O |
6,000 |
900 |
|
0.00 |
2011-07-26 |
| 533 |
0297 |
Sinofert Holdings Limited:O |
38,000 |
90,820 |
|
0.00 |
2012-02-08 |
| 534 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
6,000 |
4,020 |
|
0.00 |
2011-08-17 |
| 535 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
38,400 |
|
0.00 |
2011-10-28 |
| 536 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
25,320 |
|
0.00 |
2007-06-26 |
| 537 |
0190 |
HKC (HOLDINGS) LIMITED:O |
56,194 |
21,635 |
|
0.00 |
2011-10-06 |
| 538 |
2233 |
WEST CHINA CEMENT LIMITED:O |
22,000 |
36,740 |
|
0.00 |
2011-09-08 |
| 539 |
2282 |
MGM China Holdings Limited:O |
19,600 |
261,856 |
|
0.00 |
2012-02-20 |
| 540 |
0269 |
China Resources and Transportation Group Limited:O |
101,800 |
26,977 |
|
0.00 |
2011-01-27 |
| 541 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
26,000 |
82,680 |
|
0.00 |
2012-02-21 |
| 542 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
4,000 |
8,760 |
|
0.00 |
2011-08-12 |
| 543 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
4,000 |
3,040 |
|
0.00 |
2011-08-17 |
| 544 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
54,720 |
|
0.00 |
2011-08-12 |
| 545 |
3918 |
NagaCorp Ltd.:O |
10,065 |
37,241 |
|
0.00 |
2011-07-27 |
| 546 |
0090 |
Puxing Energy Limited:O |
2,000 |
2,020 |
|
0.00 |
2009-07-10 |
| 547 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 548 |
0729 |
FDG Electric Vehicles Limited:O |
52,000 |
21,580 |
|
0.00 |
2010-05-11 |
| 549 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
170,500 |
|
0.00 |
2011-06-10 |
| 550 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
135,750 |
|
0.00 |
2011-07-20 |
| 551 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2011-08-02 |
| 552 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,400 |
828 |
|
0.00 |
2008-01-24 |
| 553 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
6,560 |
|
0.00 |
2011-05-03 |
| 554 |
0472 |
New Silkroad Culturaltainment Limited:O |
7,500 |
3,413 |
|
0.00 |
2008-02-04 |
| 555 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
29,920 |
|
0.00 |
2011-08-17 |
| 556 |
1886 |
China Huiyuan Juice Group Limited:O |
6,500 |
18,655 |
|
0.00 |
2011-07-29 |
| 557 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
44,200 |
|
0.00 |
2011-08-25 |
| 558 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,800 |
147,336 |
|
0.00 |
2011-07-06 |
| 559 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 560 |
1383 |
LET Group Holdings Limited:O |
9,000 |
3,150 |
|
0.00 |
2012-01-04 |
| 561 |
8092 |
ITE (HOLDINGS) LIMITED:O |
4,000 |
232 |
|
0.00 |
2011-08-15 |
| 562 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
13,560 |
|
0.00 |
2011-10-20 |
| 563 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
57,360 |
|
0.00 |
2012-01-26 |
| 564 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
8,120 |
|
0.00 |
2011-07-27 |
| 565 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
400 |
136 |
|
0.00 |
2011-07-19 |
| 566 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2011-07-05 |
| 567 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,840 |
1,694 |
|
0.00 |
2011-05-20 |
| 568 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,000 |
348 |
|
0.00 |
2009-09-18 |
| 569 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
9,880 |
|
0.00 |
2012-02-17 |
| 570 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
973,160 |
6,257,419 |
|
0.00 |
2012-02-20 |
| 571 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,874 |
3,621 |
|
0.00 |
2010-01-29 |
| 572 |
0369 |
Wing Tai Properties Limited:O |
5,332 |
14,663 |
|
0.00 |
2009-12-18 |
| 573 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
79,360 |
|
0.00 |
2011-10-17 |
| 574 |
1193 |
China Resources Gas Group Limited:O |
8,000 |
104,640 |
|
0.00 |
2012-02-13 |
| 575 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2011-08-25 |
| 576 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
125,750 |
|
0.00 |
2012-03-01 |
| 577 |
0681 |
Chinese People Holdings Company Limited:O |
22,000 |
4,840 |
|
0.00 |
2011-07-21 |
| 578 |
0543 |
Pacific Online Limited:O |
4,100 |
15,867 |
|
0.00 |
2012-02-09 |
| 579 |
1038 |
CK Infrastructure Holdings Limited:O |
9,000 |
404,100 |
|
0.00 |
2012-01-17 |
| 580 |
1299 |
AIA Group Limited:O |
45,200 |
1,319,840 |
* |
0.00 |
2012-03-02 |
| 581 |
0993 |
XinKong International Capital Holdings Limited:O |
102,000 |
1,020 |
|
0.00 |
2011-08-18 |
| 582 |
0499 |
Qingdao Holdings International Limited:O |
1,862 |
3,687 |
|
0.00 |
2009-02-12 |
| 583 |
0606 |
China Agri-Industries Holdings Limited:O |
15,000 |
87,300 |
|
0.00 |
2011-08-17 |
| 584 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
12,212 |
13,433 |
* |
0.00 |
2011-09-01 |
| 585 |
0819 |
Tianneng Power International Limited:O |
4,000 |
18,760 |
|
0.00 |
2011-08-12 |
| 586 |
0905 |
Walnut Capital Limited:O |
8,000 |
872 |
|
0.00 |
2007-06-26 |
| 587 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
111,000 |
412,920 |
|
0.00 |
2012-02-21 |
| 588 |
8163 |
NOIZ Group Limited:O |
24,000 |
720 |
|
0.00 |
2008-04-22 |
| 589 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
25,500 |
|
0.00 |
2011-12-06 |
| 590 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
768 |
|
0.00 |
2009-08-24 |
| 591 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
11,220 |
|
0.00 |
2012-02-13 |
| 592 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
31,680 |
|
0.00 |
2011-11-01 |
| 593 |
0433 |
North Mining Shares Company Limited:O |
43,750 |
12,469 |
|
0.00 |
2011-06-14 |
| 594 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,000 |
7,380 |
|
0.00 |
2011-07-25 |
| 595 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
32,880 |
|
0.00 |
2011-08-17 |
| 596 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,000 |
7,280 |
|
0.00 |
2011-08-17 |
| 597 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,054 |
219,069 |
|
0.00 |
2011-09-22 |
| 598 |
0198 |
SMI Holdings Group Limited:O |
25,907 |
6,995 |
|
0.00 |
2011-07-11 |
| 599 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
16,000 |
64,480 |
|
0.00 |
2012-02-10 |
| 600 |
8239 |
Capital Finance Holdings Limited:O |
600 |
456 |
|
0.00 |
2011-07-26 |
| 601 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2011-08-18 |
| 602 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,377 |
700 |
|
0.00 |
2011-06-17 |
| 603 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
9,280 |
42,966 |
|
0.00 |
2012-02-23 |
| 604 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,000 |
1,080 |
|
0.00 |
2011-07-11 |
| 605 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
15,000 |
48,600 |
|
0.00 |
2011-07-22 |
| 606 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
14,400 |
2,174 |
|
0.00 |
2011-07-20 |
| 607 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
82,500 |
|
0.00 |
2011-07-29 |
| 608 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,000 |
184,450 |
|
0.00 |
2011-09-06 |
| 609 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,800 |
2,527 |
|
0.00 |
2011-07-29 |
| 610 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
27,105 |
4,879 |
|
0.00 |
2011-06-14 |
| 611 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,500 |
7,350 |
|
0.00 |
2011-07-27 |
| 612 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
7,000 |
|
0.00 |
2009-11-20 |
| 613 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
13,000 |
365,300 |
|
0.00 |
2011-06-13 |
| 614 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,180 |
3,764 |
|
0.00 |
2010-12-30 |
| 615 |
1191 |
China Gem Holdings Limited:O |
12,000 |
600 |
|
0.00 |
2011-07-11 |
| 616 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,954 |
139,774 |
|
0.00 |
2011-09-28 |
| 617 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
1,425 |
|
0.00 |
2011-09-15 |
| 618 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
5,900 |
|
0.00 |
2011-06-17 |
| 619 |
0941 |
China Mobile Limited (HK):O |
54,000 |
4,368,600 |
|
0.00 |
2012-02-20 |
| 620 |
0413 |
South China Holdings Company Limited:O |
8,000 |
4,080 |
|
0.00 |
2011-05-20 |
| 621 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
7,000 |
|
0.00 |
2011-07-27 |
| 622 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,213 |
7,715 |
|
0.00 |
2010-08-12 |
| 623 |
8155 |
South China Assets Holdings Limited:O |
29,676 |
2,819 |
|
0.00 |
2011-01-13 |
| 624 |
2308 |
EVOC Intelligent Technology Company Limited:H |
800 |
752 |
|
0.00 |
2011-06-09 |
| 625 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
12,420 |
|
0.00 |
2011-07-13 |
| 626 |
8041 |
IntelliMark AI International Limited:O |
8,000 |
928 |
|
0.00 |
2011-03-17 |
| 627 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
24,825 |
12,661 |
|
0.00 |
2011-07-25 |
| 628 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2011-07-12 |
| 629 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
4,190 |
|
0.00 |
2011-07-21 |
| 630 |
1101 |
China Huarong Energy Company Limited:O |
17,500 |
48,125 |
|
0.00 |
2011-07-22 |
| 631 |
1234 |
China Lilang Limited:O |
3,000 |
25,860 |
|
0.00 |
2011-08-17 |
| 632 |
0632 |
CHK Oil Limited (BM):O |
8,400 |
5,964 |
|
0.00 |
2011-08-02 |
| 633 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
100,000 |
|
0.00 |
2012-02-17 |
| 634 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,500 |
891,000 |
|
0.00 |
2012-02-02 |
| 635 |
0110 |
China Fortune Holdings Limited:O |
2,000 |
420 |
|
0.00 |
2011-10-06 |
| 636 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,867 |
6,473 |
|
0.00 |
2011-05-23 |
| 637 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
1,960 |
|
0.00 |
2011-07-21 |
| 638 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
13,740 |
|
0.00 |
2011-05-30 |
| 639 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
187,400 |
|
0.00 |
2011-08-25 |
| 640 |
0891 |
Trinity Limited (BM):O |
4,000 |
24,840 |
|
0.00 |
2011-04-29 |
| 641 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
57,360 |
|
0.00 |
2011-07-20 |
| 642 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,000 |
1,160 |
|
0.00 |
2010-11-23 |
| 643 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
3,080 |
|
0.00 |
2007-06-26 |
| 644 |
1928 |
Sands China Ltd.:O |
18,400 |
533,600 |
|
0.00 |
2012-01-31 |
| 645 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2011-07-12 |
| 646 |
0083 |
SINO LAND COMPANY LIMITED:O |
13,256 |
185,584 |
|
0.00 |
2011-12-08 |
| 647 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
13,600 |
136,816 |
|
0.00 |
2012-02-01 |
| 648 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,778 |
649 |
|
0.00 |
2011-11-24 |
| 649 |
0494 |
LI & FUNG LIMITED:O |
18,000 |
312,120 |
|
0.00 |
2012-02-10 |
| 650 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
2,030 |
|
0.00 |
2011-07-08 |
| 651 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,000 |
67,060 |
|
0.00 |
2011-07-21 |
| 652 |
0851 |
Sheng Yuan Holdings Limited:O |
2,500 |
1,375 |
|
0.00 |
2011-04-13 |
| 653 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,960 |
|
0.00 |
2011-05-12 |
| 654 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,000 |
1,110 |
|
0.00 |
2011-05-26 |
| 655 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,500 |
124,540 |
|
0.00 |
2011-02-11 |
| 656 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
15,000 |
192,000 |
|
0.00 |
2011-12-23 |
| 657 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,109 |
11,939 |
|
0.00 |
2012-01-03 |
| 658 |
2302 |
CNNC International Limited:O |
1,000 |
2,820 |
|
0.00 |
2011-04-13 |
| 659 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
5,440 |
|
0.00 |
2011-06-30 |
| 660 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
40,140 |
|
0.00 |
2011-08-12 |
| 661 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
60,840 |
|
0.00 |
2012-02-17 |
| 662 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
4,200 |
|
0.00 |
2011-07-19 |
| 663 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,025 |
8,100 |
|
0.00 |
2011-03-01 |
| 664 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
53,400 |
|
0.00 |
2011-08-17 |
| 665 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,000 |
540 |
|
0.00 |
2012-01-20 |
| 666 |
0136 |
China Ruyi Holdings Limited:O |
8,500 |
621 |
|
0.00 |
2010-12-28 |
| 667 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
3,280 |
|
0.00 |
2012-02-02 |
| 668 |
0987 |
China Renewable Energy Investment Limited:O |
4,180 |
1,568 |
|
0.00 |
2011-11-03 |
| 669 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
770 |
|
0.00 |
2011-07-14 |
| 670 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
3,280 |
|
0.00 |
2011-08-25 |
| 671 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
17,460 |
|
0.00 |
2011-07-27 |
| 672 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,420 |
28,653 |
|
0.00 |
2011-08-10 |
| 673 |
0883 |
CNOOC LIMITED:O |
75,000 |
1,296,000 |
|
0.00 |
2012-02-01 |
| 674 |
0516 |
PYXIS GROUP LIMITED:O |
4,000 |
680 |
* |
0.00 |
2011-02-09 |
| 675 |
0999 |
I.T LIMITED:O |
2,000 |
10,400 |
|
0.00 |
2011-11-01 |
| 676 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
43,400 |
|
0.00 |
2011-08-25 |
| 677 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
4,900 |
|
0.00 |
2011-07-29 |
| 678 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
3,800 |
|
0.00 |
2011-08-18 |
| 679 |
0585 |
Imagi International Holdings Limited:O |
16,000 |
3,008 |
|
0.00 |
2011-07-22 |
| 680 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
30,360 |
|
0.00 |
2011-12-05 |
| 681 |
0335 |
UPBEST GROUP LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2007-08-01 |
| 682 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
47,360 |
|
0.00 |
2011-07-28 |
| 683 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
117 |
456 |
|
0.00 |
2010-03-05 |
| 684 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2010-06-14 |
| 685 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,848 |
|
0.00 |
2012-01-30 |
| 686 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,400 |
42,240 |
|
0.00 |
2011-08-17 |
| 687 |
3938 |
Samling Global Limited:O |
6,000 |
4,260 |
* |
0.00 |
2011-08-02 |
| 688 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,000 |
140 |
|
0.00 |
2011-05-20 |
| 689 |
1128 |
Wynn Macau, Limited:O |
7,200 |
159,120 |
|
0.00 |
2011-12-08 |
| 690 |
0094 |
Greenheart Group Limited:O |
1,067 |
843 |
|
0.00 |
2011-01-18 |
| 691 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
18,600 |
|
0.00 |
2011-09-30 |
| 692 |
0577 |
South Shore Holdings Limited:O |
800 |
376 |
|
0.00 |
2010-05-07 |
| 693 |
2883 |
China Oilfield Services Limited:H |
2,000 |
26,400 |
|
0.00 |
2011-07-25 |
| 694 |
8220 |
Bingo Group Holdings Limited:O |
4,000 |
400 |
|
0.00 |
2011-04-07 |
| 695 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
4,800 |
|
0.00 |
2011-03-01 |
| 696 |
0647 |
Joyce Boutique Group Limited:O |
2,000 |
1,400 |
|
0.00 |
2011-07-15 |
| 697 |
0307 |
Up Energy Development Group Limited:O |
1,350 |
1,701 |
|
0.00 |
2011-05-30 |
| 698 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,818 |
578 |
|
0.00 |
2011-08-02 |
| 699 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
5,060 |
|
0.00 |
2010-12-08 |
| 700 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,250 |
18,850 |
|
0.00 |
2011-08-17 |
| 701 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,000 |
1,390 |
|
0.00 |
2009-12-16 |
| 702 |
1633 |
Magic Holdings International Limited:O |
1,213 |
3,942 |
|
0.00 |
2012-01-13 |
| 703 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
52,320 |
|
0.00 |
2011-12-05 |
| 704 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
20,000 |
|
0.00 |
2011-06-16 |
| 705 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
1,950 |
|
0.00 |
2008-06-19 |
| 706 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
4,000 |
572 |
|
0.00 |
2011-07-22 |
| 707 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,000 |
|
0.00 |
2011-08-15 |
| 708 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,460 |
1,139 |
* |
0.00 |
2011-05-03 |
| 709 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,456 |
23,479 |
|
0.00 |
2011-08-17 |
| 710 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
328,320 |
|
0.00 |
2012-03-02 |
| 711 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
4,410 |
|
0.00 |
2011-08-02 |
| 712 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,550 |
|
0.00 |
2011-07-22 |
| 713 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-06-07 |
| 714 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
600 |
14,100 |
|
0.00 |
2009-07-30 |
| 715 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
10,760 |
|
0.00 |
2011-08-25 |
| 716 |
0823 |
Link Real Estate Investment Trust:Unit |
2,066 |
60,327 |
|
0.00 |
2012-03-02 |
| 717 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
106,200 |
|
0.00 |
2011-10-03 |
| 718 |
6823 |
HKT Limited (KY):O |
5,366 |
29,352 |
|
0.00 |
2012-03-02 |
| 719 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-07-15 |
| 720 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
16,720 |
|
0.00 |
2011-08-15 |
| 721 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
27,975 |
|
0.00 |
2011-02-11 |
| 722 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,449 |
13,244 |
|
0.00 |
2011-08-12 |
| 723 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,505 |
18,512 |
|
0.00 |
2008-02-11 |
| 724 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
53,360 |
|
0.00 |
2012-02-14 |
| 725 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
2,000 |
490 |
|
0.00 |
2011-07-19 |
| 726 |
1184 |
S.A.S. Dragon Holdings Limited:O |
200 |
318 |
|
0.00 |
2007-06-26 |
| 727 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,600 |
97,432 |
|
0.00 |
2012-03-02 |
| 728 |
0228 |
China Energy Development Holdings Limited:O |
6,000 |
642 |
|
0.00 |
2011-07-13 |
| 729 |
0506 |
China Foods Limited:O |
2,000 |
12,920 |
|
0.00 |
2011-08-17 |
| 730 |
0479 |
CIL HOLDINGS LIMITED:O |
750 |
323 |
|
0.00 |
2011-06-28 |
| 731 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
252 |
|
0.00 |
2011-07-11 |
| 732 |
0382 |
Welling Holding Limited:O |
2,000 |
2,780 |
|
0.00 |
2011-08-15 |
| 733 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,360 |
|
0.00 |
2010-12-10 |
| 734 |
0279 |
Arta TechFin Corporation Limited:O |
3,005 |
123 |
|
0.00 |
2011-07-13 |
| 735 |
2700 |
Green International Holdings Limited:O |
405 |
168 |
|
0.00 |
2011-11-01 |
| 736 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,528 |
593 |
|
0.00 |
2008-09-08 |
| 737 |
0283 |
Goldin Properties Holdings Limited:O |
900 |
1,971 |
|
0.00 |
2009-11-25 |
| 738 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 739 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,220 |
|
0.00 |
2011-07-21 |
| 740 |
1838 |
China Properties Group Limited:O |
1,000 |
2,400 |
|
0.00 |
2011-07-19 |
| 741 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
808 |
493 |
|
0.00 |
2011-06-21 |
| 742 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,000 |
990 |
|
0.00 |
2011-07-06 |
| 743 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
2,020 |
|
0.00 |
2011-10-06 |
| 744 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600 |
570 |
|
0.00 |
2010-05-19 |
| 745 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,062 |
|
0.00 |
2011-05-20 |
| 746 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
2,660 |
|
0.00 |
2011-07-06 |
| 747 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
4,590 |
|
0.00 |
2011-07-19 |
| 748 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
46,200 |
|
0.00 |
2011-08-25 |
| 749 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
28,160 |
|
0.00 |
2011-07-27 |
| 750 |
0973 |
L'Occitane International S.A.:O |
500 |
9,510 |
|
0.00 |
2011-07-21 |
| 751 |
0159 |
Brockman Mining Limited:O |
2,000 |
1,040 |
|
0.00 |
2010-04-27 |
| 752 |
0985 |
CST Holding (HK) Limited (KY):O |
8,430 |
885 |
|
0.00 |
2011-08-24 |
| 753 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
10,025 |
|
0.00 |
2012-02-01 |
| 754 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
880 |
4,998 |
|
0.00 |
2011-07-22 |
| 755 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,400 |
|
0.00 |
2011-08-25 |
| 756 |
1368 |
Xtep International Holdings Limited:O |
500 |
1,440 |
|
0.00 |
2011-07-27 |
| 757 |
2349 |
China City Infrastructure Group Limited:O |
400 |
216 |
|
0.00 |
2011-10-04 |
| 758 |
8173 |
Hephaestus Holdings Limited:O |
200 |
55 |
|
0.00 |
2011-07-19 |
| 759 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
19,500 |
|
0.00 |
2012-02-23 |
| 760 |
1913 |
PRADA S.P.A.:O |
500 |
22,250 |
|
0.00 |
2011-07-04 |
| 761 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
2,150 |
|
0.00 |
2011-08-25 |
| 762 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
80 |
159 |
|
0.00 |
2011-07-19 |
| 763 |
0397 |
Minerva Group Holding Limited:O |
1,064 |
103 |
|
0.00 |
2011-07-11 |
| 764 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
270 |
|
0.00 |
2009-08-14 |
| 765 |
0975 |
Mongolian Mining Corporation:O |
500 |
3,580 |
|
0.00 |
2011-07-13 |
| 766 |
0109 |
Good Resources Holdings Limited:O |
168 |
50 |
|
0.00 |
2011-07-13 |
| 767 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
795 |
|
0.00 |
2007-11-13 |
| 768 |
0913 |
Harbour Digital Asset Capital Limited:O |
130 |
13 |
|
0.00 |
2010-12-17 |
| 769 |
2888 |
STANDARD CHARTERED PLC:O |
206 |
41,035 |
|
0.00 |
2012-02-17 |
| 770 |
8100 |
Famous Tech International Holdings Limited:O |
103 |
11 |
|
0.00 |
2011-08-02 |
| 771 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
150 |
29 |
|
0.00 |
2009-01-07 |
| 772 |
0805 |
GLENCORE PLC:O |
100 |
5,190 |
* |
0.00 |
2011-05-25 |
| 773 |
1222 |
WANG ON GROUP LIMITED:O |
85 |
7 |
|
0.00 |
2011-06-13 |
| 774 |
8079 |
Wisdomcome Group Holdings Limited:O |
9 |
1 |
|
0.00 |
2011-09-09 |
| 775 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5 |
3 |
|
0.00 |
2009-10-30 |
| 776 |
1003 |
Huanxi Media Group Limited:O |
7 |
1 |
|
0.00 |
2011-07-15 |
| 777 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
10 |
|
0.00 |
2009-06-01 |
| 778 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2010-06-22 |
| 779 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2011-11-16 |
