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 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
4,715,300 |
3,395,016 |
|
1.18 |
2011-12-23 |
| 2 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
46,360,000 |
9,828,320 |
|
0.99 |
2011-10-12 |
| 3 |
2312 |
China Financial Leasing Group Limited:O |
3,360,000 |
204,960 |
|
0.34 |
2012-01-04 |
| 4 |
8150 |
Seamless Green China (Holdings) Limited:O |
660,000 |
600,600 |
|
0.31 |
2011-12-02 |
| 5 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,050,994 |
919,281 |
|
0.29 |
2011-12-29 |
| 6 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,802,000 |
770,550 |
|
0.24 |
2011-11-25 |
| 7 |
8273 |
Zhejiang Prospect Company Limited:H |
50,000 |
45,000 |
|
0.22 |
2011-09-30 |
| 8 |
1142 |
E&P Global Holdings Limited:O |
426,500 |
101,507 |
|
0.21 |
2011-10-19 |
| 9 |
8108 |
Grand Peace Group Holdings Limited:O |
2,900,000 |
229,100 |
|
0.16 |
2011-01-04 |
| 10 |
0761 |
Bel Global Resources Holdings Limited:O |
5,600,000 |
800,800 |
* |
0.15 |
2011-06-02 |
| 11 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,100,000 |
166,100 |
|
0.14 |
2011-01-27 |
| 12 |
0933 |
Viva Goods Company Limited:O |
21,232,000 |
2,186,896 |
|
0.11 |
2011-12-13 |
| 13 |
8022 |
Evershine Group Holdings Limited:O |
350,000 |
99,750 |
|
0.11 |
2012-01-04 |
| 14 |
0705 |
Ding He Mining Holdings Limited:O |
3,656,000 |
457,000 |
|
0.10 |
2011-12-30 |
| 15 |
1685 |
Boer Power Holdings Limited:O |
780,000 |
1,638,000 |
|
0.10 |
2012-01-03 |
| 16 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,364,000 |
2,009,400 |
|
0.10 |
2011-09-08 |
| 17 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,505,000 |
765,195 |
|
0.08 |
2011-12-15 |
| 18 |
3823 |
Tech Pro Technology Development Limited:O |
800,000 |
2,392,000 |
|
0.08 |
2011-12-22 |
| 19 |
1130 |
China Environmental Resources Group Limited:O |
1,984,000 |
128,960 |
|
0.08 |
2011-10-25 |
| 20 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,455,444 |
902,375 |
|
0.07 |
2012-01-04 |
| 21 |
0986 |
Dufu Liquor Group Limited:O |
405,000 |
32,805 |
|
0.07 |
2011-07-18 |
| 22 |
0399 |
Starcoin Group Limited:O |
8,200,000 |
524,800 |
|
0.07 |
2011-04-04 |
| 23 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,297,440 |
123,257 |
|
0.06 |
2011-06-03 |
| 24 |
8103 |
hmvod Limited:O |
200,000 |
35,800 |
|
0.06 |
2011-11-28 |
| 25 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
400,000 |
134,000 |
|
0.06 |
2011-08-01 |
| 26 |
8028 |
Timeless Resources Holdings Limited:O |
812,000 |
121,800 |
|
0.06 |
2010-11-29 |
| 27 |
1139 |
VICTORY GROUP LIMITED:O |
96,000 |
14,304 |
* |
0.06 |
2008-07-21 |
| 28 |
1191 |
China Gem Holdings Limited:O |
2,550,000 |
102,000 |
|
0.06 |
2011-05-27 |
| 29 |
1361 |
361 Degrees International Limited:O |
1,200,000 |
3,648,000 |
|
0.06 |
2011-12-30 |
| 30 |
0404 |
Hsin Chong Group Holdings Limited:O |
530,000 |
657,200 |
|
0.06 |
2012-01-04 |
| 31 |
0953 |
Shaw Brothers Holdings Limited:O |
650,000 |
461,500 |
|
0.05 |
2011-08-29 |
| 32 |
0607 |
Fullshare Holdings Limited:O |
220,000 |
105,600 |
* |
0.05 |
2007-06-26 |
| 33 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,064,000 |
293,088 |
|
0.05 |
2011-07-19 |
| 34 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
220,000 |
253,000 |
|
0.05 |
2011-11-25 |
| 35 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
200,000 |
94,000 |
|
0.05 |
2011-08-04 |
| 36 |
0929 |
IPE GROUP LIMITED:O |
420,000 |
268,800 |
|
0.05 |
2011-11-23 |
| 37 |
0091 |
Golden Century International Holdings Group Limited:O |
2,865,000 |
254,985 |
|
0.04 |
2012-01-04 |
| 38 |
0395 |
Smartac International Holdings Limited:O |
1,088,000 |
375,360 |
* |
0.04 |
2011-11-01 |
| 39 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
100,000 |
137,000 |
|
0.04 |
2010-07-26 |
| 40 |
1075 |
CAPINFO COMPANY LIMITED:H |
300,000 |
94,500 |
|
0.04 |
2011-07-18 |
| 41 |
0558 |
L.K. Technology Holdings Limited:O |
417,500 |
885,100 |
|
0.04 |
2011-01-03 |
| 42 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600,000 |
81,600 |
* |
0.04 |
2011-11-14 |
| 43 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
567,147 |
414,017 |
|
0.04 |
2011-09-28 |
| 44 |
0521 |
CWT International Limited:O |
804,000 |
249,240 |
|
0.04 |
2011-12-01 |
| 45 |
0580 |
Sun.King Technology Group Limited:O |
464,000 |
236,640 |
|
0.03 |
2011-10-31 |
| 46 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
400,000 |
26,000 |
|
0.03 |
2010-10-14 |
| 47 |
8041 |
IntelliMark AI International Limited:O |
1,020,000 |
141,780 |
|
0.03 |
2010-05-31 |
| 48 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,847,500 |
214,310 |
|
0.03 |
2010-11-26 |
| 49 |
0519 |
Novautek Technologies Group Limited (BM):O |
250,000 |
31,000 |
|
0.03 |
2012-01-03 |
| 50 |
0605 |
China Financial Services Holdings Limited:O |
882,000 |
414,540 |
|
0.03 |
2010-01-26 |
| 51 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
576,000 |
256,320 |
|
0.03 |
2011-04-20 |
| 52 |
0736 |
China Properties Investment Holdings Limited:O |
71,686 |
17,205 |
|
0.03 |
2011-09-30 |
| 53 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,508,000 |
671,060 |
|
0.03 |
2011-02-16 |
| 54 |
0707 |
Asia Television Holdings Limited:O |
300,000 |
37,500 |
|
0.03 |
2011-06-15 |
| 55 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
290,000 |
110,200 |
|
0.03 |
2011-01-25 |
| 56 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
450,000 |
580,500 |
|
0.03 |
2011-12-14 |
| 57 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
570,000 |
247,950 |
|
0.02 |
2011-12-29 |
| 58 |
1889 |
Sanai Health Industry Group Company Limited:O |
402,500 |
181,125 |
|
0.02 |
2011-12-09 |
| 59 |
0745 |
China National Culture Group Limited:O |
426,000 |
55,380 |
|
0.02 |
2012-01-03 |
| 60 |
0109 |
Good Resources Holdings Limited (BM):O |
320,126 |
105,642 |
|
0.02 |
2011-03-17 |
| 61 |
0364 |
Blockchain Group Company Limited:O |
300,000 |
48,000 |
|
0.02 |
2011-03-17 |
| 62 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,937,070 |
677,975 |
|
0.02 |
2011-12-28 |
| 63 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,020,000 |
181,560 |
|
0.02 |
2011-12-13 |
| 64 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
110,390 |
37,533 |
|
0.02 |
2010-11-30 |
| 65 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
34,800 |
8,213 |
|
0.02 |
2011-11-24 |
| 66 |
0700 |
TENCENT HOLDINGS LIMITED:O |
346,600 |
55,040,080 |
|
0.02 |
2011-12-20 |
| 67 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
37,000 |
|
0.02 |
2010-11-10 |
| 68 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
91,200 |
386,688 |
|
0.02 |
2011-10-31 |
| 69 |
0124 |
Guangdong Land Holdings Limited:O |
305,555 |
666,110 |
|
0.02 |
2011-11-04 |
| 70 |
8019 |
Hao Wen Holdings Limited:O |
300,000 |
17,700 |
* |
0.02 |
2010-10-06 |
| 71 |
1386 |
Vestate Group Holdings Limited:O |
100,000 |
42,500 |
|
0.02 |
2011-11-01 |
| 72 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,257,000 |
233,802 |
|
0.02 |
2011-05-30 |
| 73 |
1198 |
Royale Home Holdings Limited:O |
106,275 |
213,613 |
|
0.02 |
2011-11-14 |
| 74 |
0233 |
Mingyuan Medicare Development Company Limited:O |
670,000 |
148,740 |
|
0.02 |
2011-12-28 |
| 75 |
0802 |
China e-Wallet Payment Group Limited:O |
70,000 |
74,900 |
|
0.01 |
2011-12-23 |
| 76 |
0485 |
China Sinostar Group Company Limited:O |
208,000 |
21,216 |
|
0.01 |
2011-05-23 |
| 77 |
0910 |
China Sandi Holdings Limited:O |
66,000 |
48,180 |
|
0.01 |
2011-12-16 |
| 78 |
8296 |
Sino-Life Group Limited:O |
100,000 |
23,700 |
|
0.01 |
2011-12-12 |
| 79 |
0241 |
Alibaba Health Information Technology Limited:O |
460,000 |
195,500 |
|
0.01 |
2011-12-09 |
| 80 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
100,000 |
30,000 |
|
0.01 |
2010-10-18 |
| 81 |
1091 |
South Manganese Investment Limited:O |
364,000 |
389,480 |
|
0.01 |
2011-09-07 |
| 82 |
0729 |
FDG Electric Vehicles Limited:O |
1,320,000 |
495,000 |
|
0.01 |
2011-11-15 |
| 83 |
1239 |
Teamway International Group Holdings Limited:O |
24,000 |
53,520 |
|
0.01 |
2012-01-04 |
| 84 |
0076 |
Elate Holdings Limited:O |
71,040 |
16,623 |
|
0.01 |
2011-12-09 |
| 85 |
0651 |
China Ocean Industry Group Limited:O |
425,000 |
42,500 |
|
0.01 |
2011-12-09 |
| 86 |
0585 |
Imagi International Holdings Limited:O |
1,134,000 |
213,192 |
|
0.01 |
2012-01-04 |
| 87 |
0313 |
Richly Field China Development Limited:O |
1,000,000 |
78,000 |
|
0.01 |
2011-04-14 |
| 88 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
22,800 |
131,784 |
|
0.01 |
2011-08-09 |
| 89 |
1368 |
Xtep International Holdings Limited:O |
240,000 |
590,400 |
|
0.01 |
2012-01-03 |
| 90 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
55,200 |
|
0.01 |
2011-12-23 |
| 91 |
1259 |
Prosperous Future Holdings Limited (KY):O |
110,000 |
216,700 |
|
0.01 |
2011-12-30 |
| 92 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
118,000 |
42,480 |
|
0.01 |
2011-09-08 |
| 93 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
880,000 |
124,080 |
|
0.01 |
2011-12-30 |
| 94 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
100,000 |
65,000 |
* |
0.01 |
2008-10-03 |
| 95 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.01 |
2011-11-29 |
| 96 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,000,000 |
33,000 |
|
0.01 |
2011-09-22 |
| 97 |
0090 |
Puxing Energy Limited:O |
40,000 |
32,400 |
|
0.01 |
2010-11-30 |
| 98 |
0689 |
EPI (Holdings) Limited:O |
196,000 |
31,164 |
|
0.01 |
2011-07-11 |
| 99 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,090,000 |
310,650 |
|
0.01 |
2011-12-21 |
| 100 |
0346 |
Yanchang Petroleum International Limited:O |
590,000 |
300,900 |
|
0.01 |
2012-01-04 |
| 101 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
37,500 |
14,438 |
|
0.01 |
2011-05-06 |
| 102 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
150,000 |
11,550 |
|
0.01 |
2011-09-14 |
| 103 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,170,000 |
345,150 |
|
0.01 |
2011-11-02 |
| 104 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
37,000 |
|
0.01 |
2011-04-26 |
| 105 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
84,000 |
|
0.01 |
2011-11-25 |
| 106 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
4,660 |
|
0.01 |
2010-11-11 |
| 107 |
0990 |
Deep Source Holdings Limited:O |
300,000 |
70,800 |
|
0.01 |
2011-05-06 |
| 108 |
0544 |
DAIDO GROUP LIMITED:O |
116,000 |
18,560 |
|
0.01 |
2011-06-13 |
| 109 |
0455 |
Tianda Pharmaceuticals Limited:O |
150,000 |
64,500 |
|
0.01 |
2011-06-03 |
| 110 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
44,000 |
|
0.01 |
2010-12-02 |
| 111 |
0648 |
SoftMedx Healthcare Limited:O |
1,010,000 |
60,600 |
* |
0.01 |
2010-12-02 |
| 112 |
0261 |
GBA Holdings Limited:O |
4,849,000 |
48,490 |
|
0.01 |
2011-11-14 |
| 113 |
0848 |
Maoye International Holdings Limited:O |
398,000 |
656,700 |
|
0.01 |
2011-12-15 |
| 114 |
0225 |
Pokfulam Development Company Limited:O |
8,000 |
58,560 |
|
0.01 |
2011-06-16 |
| 115 |
0176 |
Superactive Group Company Limited:O |
72,000 |
15,120 |
|
0.01 |
2009-11-09 |
| 116 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
181,500 |
724,185 |
|
0.01 |
2011-12-30 |
| 117 |
0245 |
China Vered Financial Holding Corporation Limited:O |
515,000 |
14,935 |
|
0.01 |
2011-04-29 |
| 118 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
53,000 |
111,300 |
|
0.01 |
2011-03-29 |
| 119 |
0913 |
Harbour Digital Asset Capital Limited:O |
30,000 |
3,810 |
|
0.01 |
2010-12-17 |
| 120 |
1159 |
Smart Digital Technology Group Limited:O |
48,000 |
11,520 |
* |
0.01 |
2010-05-25 |
| 121 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
94,000 |
89,300 |
|
0.01 |
2010-12-01 |
| 122 |
0916 |
China Longyuan Power Group Corporation Limited:H |
182,000 |
1,081,080 |
|
0.01 |
2011-09-16 |
| 123 |
0498 |
Blue River Holdings Limited:O |
300,000 |
55,500 |
|
0.01 |
2011-08-02 |
| 124 |
0613 |
Planetree International Development Limited:O |
600,000 |
26,400 |
|
0.01 |
2011-01-24 |
| 125 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
12,200 |
|
0.01 |
2010-02-02 |
| 126 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
27,000 |
|
0.01 |
2011-09-21 |
| 127 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
700,000 |
44,800 |
|
0.01 |
2011-12-09 |
| 128 |
8006 |
Sino Splendid Holdings Limited:O |
6,650 |
11,904 |
|
0.01 |
2010-01-12 |
| 129 |
0970 |
New Sparkle Roll International Group Limited:O |
184,000 |
139,840 |
|
0.01 |
2011-08-05 |
| 130 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
136,000 |
* |
0.01 |
2010-07-07 |
| 131 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
33,000 |
|
0.01 |
2011-01-03 |
| 132 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
90,000 |
206,100 |
|
0.01 |
2011-06-03 |
| 133 |
1011 |
China NT Pharma Group Company Limited:O |
60,000 |
60,600 |
|
0.01 |
2011-12-12 |
| 134 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,500 |
25,500 |
|
0.01 |
2011-08-12 |
| 135 |
1163 |
Dejin Resources Group Company Limited:O |
500,000 |
32,500 |
|
0.01 |
2011-08-09 |
| 136 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
70,000 |
347,200 |
|
0.01 |
2012-01-03 |
| 137 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
50,000 |
68,000 |
|
0.01 |
2012-01-04 |
| 138 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
14,800 |
|
0.01 |
2011-07-07 |
| 139 |
0358 |
Jiangxi Copper Company Limited:H |
74,000 |
1,259,480 |
|
0.01 |
2011-12-20 |
| 140 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
130,500 |
103,095 |
|
0.01 |
2011-12-21 |
| 141 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
295,000 |
392,350 |
|
0.01 |
2011-11-16 |
| 142 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
90,000 |
|
0.01 |
2011-05-16 |
| 143 |
8279 |
AGTech Holdings Limited:O |
200,000 |
66,000 |
|
0.01 |
2007-06-26 |
| 144 |
1019 |
Convoy Global Holdings Limited:O |
20,000 |
27,600 |
|
0.01 |
2011-12-08 |
| 145 |
0546 |
Fufeng Group Limited:O |
85,000 |
314,500 |
|
0.00 |
2011-09-16 |
| 146 |
2005 |
SSY Group Limited (KY):O |
120,000 |
111,600 |
|
0.00 |
2011-11-14 |
| 147 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
35,000 |
4,830 |
|
0.00 |
2010-12-01 |
| 148 |
0223 |
Elife Holdings Limited:O |
78,000 |
16,614 |
|
0.00 |
2012-01-04 |
| 149 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
29,600 |
|
0.00 |
2011-08-01 |
| 150 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,236,000 |
457,320 |
|
0.00 |
2011-12-19 |
| 151 |
3828 |
Ming Fai International Holdings Limited:O |
30,000 |
30,300 |
|
0.00 |
2010-11-11 |
| 152 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
30,000 |
39,300 |
|
0.00 |
2011-07-19 |
| 153 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
16,380 |
|
0.00 |
2008-01-14 |
| 154 |
3883 |
China Aoyuan Group Limited:O |
114,000 |
101,460 |
|
0.00 |
2010-11-30 |
| 155 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
76,000 |
57,000 |
|
0.00 |
2012-01-03 |
| 156 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
70,000 |
74,200 |
|
0.00 |
2011-12-30 |
| 157 |
3813 |
Pou Sheng International (Holdings) Limited:O |
180,000 |
174,600 |
|
0.00 |
2011-07-11 |
| 158 |
2288 |
Rykadan Capital Limited:O |
20,000 |
22,800 |
|
0.00 |
2011-08-18 |
| 159 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
25,500 |
33,150 |
|
0.00 |
2011-06-01 |
| 160 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
46,400 |
|
0.00 |
2011-03-22 |
| 161 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
40,000 |
52,800 |
|
0.00 |
2011-07-26 |
| 162 |
1883 |
CITIC Telecom International Holdings Limited:O |
96,000 |
154,560 |
|
0.00 |
2011-12-21 |
| 163 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
49,500 |
18,810 |
|
0.00 |
2011-08-10 |
| 164 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
159,000 |
376,830 |
|
0.00 |
2011-12-20 |
| 165 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
9,300 |
|
0.00 |
2011-03-29 |
| 166 |
0070 |
Rich Goldman Holdings Limited:O |
135,000 |
15,390 |
|
0.00 |
2010-07-02 |
| 167 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
113,304 |
57,785 |
|
0.00 |
2011-01-17 |
| 168 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
29,400 |
|
0.00 |
2011-10-07 |
| 169 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
35,700 |
|
0.00 |
2011-10-13 |
| 170 |
0832 |
Central China Real Estate Limited:O |
80,000 |
120,000 |
|
0.00 |
2010-12-01 |
| 171 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
38,000 |
24,320 |
|
0.00 |
2011-10-11 |
| 172 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
9,500 |
|
0.00 |
2011-03-03 |
| 173 |
8186 |
Almana Limited:O |
84,000 |
5,712 |
|
0.00 |
2010-10-22 |
| 174 |
1813 |
KWG Group Holdings Limited:O |
91,000 |
236,600 |
|
0.00 |
2012-01-04 |
| 175 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
48,000 |
81,600 |
|
0.00 |
2011-12-16 |
| 176 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,000 |
44,000 |
|
0.00 |
2012-01-04 |
| 177 |
0389 |
China Tontine Wines Group Limited:O |
62,000 |
57,040 |
|
0.00 |
2011-07-21 |
| 178 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
36,500 |
|
0.00 |
2011-10-17 |
| 179 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
31,200 |
|
0.00 |
2012-01-04 |
| 180 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
4,160 |
|
0.00 |
2009-11-24 |
| 181 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
300,000 |
7,500 |
|
0.00 |
2011-11-09 |
| 182 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
41,000 |
63,140 |
|
0.00 |
2011-03-01 |
| 183 |
1164 |
CGN Mining Company Limited:O |
100,000 |
101,000 |
|
0.00 |
2011-08-19 |
| 184 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
45,396 |
275,554 |
|
0.00 |
2011-07-26 |
| 185 |
0632 |
CHK Oil Limited (BM):O |
100,000 |
62,000 |
|
0.00 |
2011-11-25 |
| 186 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
60,000 |
14,880 |
|
0.00 |
2011-03-14 |
| 187 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
108,650 |
205,349 |
|
0.00 |
2011-10-13 |
| 188 |
0578 |
Rosan Resources Holdings Limited:O |
200,000 |
21,000 |
|
0.00 |
2011-12-19 |
| 189 |
2369 |
Coolpad Group Limited:O |
56,000 |
78,960 |
|
0.00 |
2011-12-15 |
| 190 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
35,900 |
|
0.00 |
2011-12-19 |
| 191 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2010-11-10 |
| 192 |
2371 |
Chuanglian Holdings Limited (KY):O |
48,000 |
14,880 |
|
0.00 |
2011-12-22 |
| 193 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
25,500 |
22,950 |
|
0.00 |
2011-12-16 |
| 194 |
1698 |
Boshiwa International Holding Limited:O |
51,000 |
92,820 |
|
0.00 |
2011-12-13 |
| 195 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2007-11-05 |
| 196 |
0901 |
Goldstone Investment Group Limited:O |
5,000 |
1,140 |
|
0.00 |
2011-05-06 |
| 197 |
1033 |
Sinopec Oilfield Service Corporation:H |
32,000 |
56,960 |
|
0.00 |
2011-11-02 |
| 198 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
31,500 |
|
0.00 |
2011-09-23 |
| 199 |
1070 |
TCL Electronics Holdings Limited:O |
24,000 |
60,720 |
|
0.00 |
2011-09-08 |
| 200 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
13,440 |
|
0.00 |
2011-04-08 |
| 201 |
1013 |
Wai Chun Group Holdings Limited:O |
120,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 202 |
1618 |
Metallurgical Corporation of China Ltd.:H |
63,000 |
107,100 |
|
0.00 |
2011-12-06 |
| 203 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
86,000 |
294,980 |
|
0.00 |
2011-12-28 |
| 204 |
0751 |
Skyworth Group Limited:O |
57,533 |
173,174 |
|
0.00 |
2012-01-04 |
| 205 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
72,500 |
|
0.00 |
2011-10-31 |
| 206 |
0712 |
Comtec Solar Systems Group Limited:O |
24,000 |
25,920 |
|
0.00 |
2011-08-25 |
| 207 |
0680 |
Nan Hai Corporation Limited:O |
1,450,000 |
49,300 |
|
0.00 |
2010-12-01 |
| 208 |
3339 |
Lonking Holdings Limited:O |
90,000 |
238,500 |
|
0.00 |
2011-12-23 |
| 209 |
0340 |
Tongguan Gold Group Limited:O |
190,000 |
21,470 |
* |
0.00 |
2010-11-30 |
| 210 |
0147 |
International Business Settlement Holdings Limited:O |
390,000 |
56,940 |
|
0.00 |
2009-10-21 |
| 211 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
10,600 |
|
0.00 |
2011-01-17 |
| 212 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
95,760 |
|
0.00 |
2011-12-14 |
| 213 |
2468 |
Trony Solar Holdings Company Limited:O |
32,000 |
34,880 |
|
0.00 |
2011-12-29 |
| 214 |
1020 |
Cybernaut International Holdings Company Limited:O |
24,000 |
12,960 |
|
0.00 |
2011-05-05 |
| 215 |
0082 |
Crazy Sports Group Limited:O |
54,000 |
51,840 |
|
0.00 |
2011-12-28 |
| 216 |
1800 |
China Communications Construction Company Limited:H |
88,000 |
553,520 |
|
0.00 |
2011-11-29 |
| 217 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
128,800 |
|
0.00 |
2011-12-02 |
| 218 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,130 |
|
0.00 |
2010-02-08 |
| 219 |
1238 |
Powerlong Real Estate Holdings Limited:O |
75,000 |
78,750 |
|
0.00 |
2011-12-05 |
| 220 |
0819 |
Tianneng Power International Limited:O |
20,000 |
67,600 |
|
0.00 |
2011-08-24 |
| 221 |
0123 |
Yuexiu Property Company Limited:O |
169,000 |
187,590 |
|
0.00 |
2011-12-09 |
| 222 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
22,000 |
30,140 |
|
0.00 |
2011-12-08 |
| 223 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 224 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
115,500 |
472,395 |
|
0.00 |
2011-12-05 |
| 225 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
45,900 |
|
0.00 |
2011-12-21 |
| 226 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
106,753 |
709,907 |
|
0.00 |
2011-11-30 |
| 227 |
0121 |
C.P. Lotus Corporation:O |
160,000 |
44,000 |
|
0.00 |
2011-12-28 |
| 228 |
1101 |
China Huarong Energy Company Limited:O |
117,500 |
252,625 |
|
0.00 |
2011-12-29 |
| 229 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
60,000 |
268,200 |
|
0.00 |
2012-01-03 |
| 230 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
94,000 |
122,200 |
|
0.00 |
2011-12-22 |
| 231 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,035 |
5,565 |
|
0.00 |
2010-11-26 |
| 232 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
8,280 |
|
0.00 |
2010-11-16 |
| 233 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
89,600 |
|
0.00 |
2011-11-14 |
| 234 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
5,050 |
|
0.00 |
2009-06-22 |
| 235 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2007-12-18 |
| 236 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
11,520 |
8,294 |
|
0.00 |
2011-12-12 |
| 237 |
8159 |
China United Venture Investment Limited:O |
10,000 |
910 |
|
0.00 |
2010-12-07 |
| 238 |
0763 |
ZTE CORPORATION:H |
9,828 |
238,329 |
|
0.00 |
2011-10-11 |
| 239 |
0946 |
Hontex International Holdings Company Limited:O |
31,000 |
63,860 |
* |
0.00 |
2011-09-06 |
| 240 |
0329 |
OCI International Holdings Limited:O |
42,000 |
1,386 |
|
0.00 |
2011-01-28 |
| 241 |
1041 |
Lamtex Holdings Limited:O |
70,000 |
10,080 |
|
0.00 |
2011-08-24 |
| 242 |
2128 |
China Lesso Group Holdings Limited:O |
46,000 |
153,640 |
|
0.00 |
2011-09-05 |
| 243 |
1333 |
China Zhongwang Holdings Limited:O |
82,000 |
227,140 |
|
0.00 |
2011-07-12 |
| 244 |
0272 |
SHUI ON LAND LIMITED:O |
78,929 |
183,905 |
|
0.00 |
2011-06-15 |
| 245 |
1555 |
MIE Holdings Corporation:O |
40,000 |
80,400 |
|
0.00 |
2011-12-21 |
| 246 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
72,200 |
|
0.00 |
2011-10-20 |
| 247 |
1893 |
China National Materials Company Limited:H |
17,000 |
46,750 |
|
0.00 |
2011-09-30 |
| 248 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
60,000 |
871,200 |
|
0.00 |
2012-01-04 |
| 249 |
0842 |
Leoch International Technology Limited:O |
19,000 |
36,480 |
|
0.00 |
2011-11-15 |
| 250 |
1886 |
China Huiyuan Juice Group Limited:O |
20,500 |
55,145 |
|
0.00 |
2011-11-10 |
| 251 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
32,000 |
29,120 |
|
0.00 |
2011-10-20 |
| 252 |
0449 |
Chigo Holding Limited:O |
116,000 |
21,460 |
|
0.00 |
2011-12-08 |
| 253 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
93,800 |
|
0.00 |
2011-08-04 |
| 254 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
270,000 |
28,620 |
|
0.00 |
2011-12-16 |
| 255 |
8299 |
GT Gold Holdings Limited:O |
180,000 |
12,960 |
* |
0.00 |
2010-12-01 |
| 256 |
1928 |
Sands China Ltd.:O |
107,600 |
2,464,040 |
|
0.00 |
2011-12-21 |
| 257 |
2886 |
Binhai Investment Company Limited:O |
80,000 |
31,600 |
|
0.00 |
2011-08-05 |
| 258 |
2020 |
ANTA Sports Products Limited:O |
33,000 |
304,920 |
|
0.00 |
2011-12-19 |
| 259 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
40,800 |
|
0.00 |
2011-11-14 |
| 260 |
0246 |
REAL GOLD MINING LIMITED:O |
11,500 |
101,890 |
* |
0.00 |
2011-03-31 |
| 261 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2011-08-25 |
| 262 |
8130 |
Dadi International Group Limited:O |
4,000 |
1,400 |
|
0.00 |
2011-06-17 |
| 263 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
88,050 |
|
0.00 |
2012-01-03 |
| 264 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
90,500 |
157,470 |
|
0.00 |
2011-11-02 |
| 265 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
38,500 |
|
0.00 |
2011-03-11 |
| 266 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
24,960 |
|
0.00 |
2011-12-21 |
| 267 |
0190 |
HKC (HOLDINGS) LIMITED:O |
129,747 |
36,329 |
|
0.00 |
2011-11-29 |
| 268 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
22,720 |
|
0.00 |
2011-06-15 |
| 269 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,375 |
8,291 |
|
0.00 |
2010-01-29 |
| 270 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
20,000 |
|
0.00 |
2011-12-22 |
| 271 |
0687 |
Tysan Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2010-05-25 |
| 272 |
0622 |
Oshidori International Holdings Limited:O |
81,775 |
5,724 |
|
0.00 |
2010-01-21 |
| 273 |
3800 |
GCL Technology Holdings Limited (KY):O |
175,000 |
378,000 |
|
0.00 |
2012-01-04 |
| 274 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
16,000 |
136,160 |
|
0.00 |
2011-11-22 |
| 275 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2009-03-24 |
| 276 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
158,400 |
|
0.00 |
2011-12-20 |
| 277 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
83,000 |
1,620,160 |
|
0.00 |
2011-12-29 |
| 278 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
67,000 |
|
0.00 |
2011-10-21 |
| 279 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
341,000 |
1,145,760 |
|
0.00 |
2011-12-21 |
| 280 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
165,300 |
|
0.00 |
2011-11-28 |
| 281 |
1838 |
China Properties Group Limited:O |
20,000 |
45,200 |
|
0.00 |
2011-02-17 |
| 282 |
0947 |
MOBI Development Co., Ltd.:O |
8,800 |
7,656 |
|
0.00 |
2011-05-26 |
| 283 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
66,000 |
196,020 |
|
0.00 |
2012-01-04 |
| 284 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
15,720 |
|
0.00 |
2011-05-23 |
| 285 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
11,000 |
20,240 |
|
0.00 |
2011-06-02 |
| 286 |
3988 |
BANK OF CHINA LIMITED:H |
901,610 |
2,614,669 |
|
0.00 |
2011-12-29 |
| 287 |
3382 |
Tianjin Port Development Holdings Limited:O |
66,000 |
67,320 |
|
0.00 |
2012-01-04 |
| 288 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
45,000 |
9,225 |
|
0.00 |
2011-12-13 |
| 289 |
0189 |
DONGYUE GROUP LIMITED:O |
22,000 |
121,880 |
|
0.00 |
2011-12-09 |
| 290 |
8166 |
China Eco-Farming Limited:O |
25,000 |
1,500 |
|
0.00 |
2011-03-16 |
| 291 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
24,100 |
|
0.00 |
2009-04-03 |
| 292 |
3328 |
Bank of Communications Co., Ltd.:H |
289,305 |
1,565,140 |
|
0.00 |
2012-01-04 |
| 293 |
1733 |
E-Commodities Holdings Limited:O |
37,000 |
85,100 |
|
0.00 |
2011-11-02 |
| 294 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
36,640 |
|
0.00 |
2011-11-03 |
| 295 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,214 |
267,607 |
|
0.00 |
2011-09-20 |
| 296 |
1031 |
Kingston Financial Group Limited:O |
115,000 |
92,000 |
|
0.00 |
2011-04-08 |
| 297 |
0331 |
PCD STORES (GROUP) LIMITED:O |
40,000 |
44,000 |
|
0.00 |
2011-12-06 |
| 298 |
0066 |
MTR CORPORATION LIMITED:O |
54,638 |
1,382,341 |
|
0.00 |
2011-09-26 |
| 299 |
0083 |
SINO LAND COMPANY LIMITED:O |
55,000 |
635,800 |
|
0.00 |
2011-12-08 |
| 300 |
0419 |
Hony Media Group:O |
42,000 |
3,150 |
|
0.00 |
2011-06-20 |
| 301 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
23,000 |
94,530 |
|
0.00 |
2011-12-28 |
| 302 |
1049 |
Celestial Asia Securities Holdings Limited:O |
33,740 |
3,880 |
|
0.00 |
2011-12-05 |
| 303 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,731 |
1,224,160 |
|
0.00 |
2011-11-21 |
| 304 |
0230 |
Minmetals Land Limited:O |
30,000 |
22,200 |
|
0.00 |
2011-12-09 |
| 305 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
35,500 |
|
0.00 |
2011-06-03 |
| 306 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
32,800 |
332,592 |
|
0.00 |
2012-01-04 |
| 307 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
12,350 |
|
0.00 |
2010-04-12 |
| 308 |
1898 |
China Coal Energy Company Limited:H |
35,000 |
297,150 |
|
0.00 |
2011-12-21 |
| 309 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
6,900 |
|
0.00 |
2010-11-24 |
| 310 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,378 |
12,350 |
|
0.00 |
2011-02-15 |
| 311 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
20,000 |
4,040 |
|
0.00 |
2011-05-26 |
| 312 |
1766 |
CRRC Corporation Limited:H |
17,000 |
71,740 |
|
0.00 |
2011-12-01 |
| 313 |
2282 |
MGM China Holdings Limited:O |
31,200 |
333,216 |
|
0.00 |
2011-11-21 |
| 314 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,800 |
123,216 |
|
0.00 |
2011-10-07 |
| 315 |
0891 |
Trinity Limited (BM):O |
14,000 |
77,700 |
|
0.00 |
2011-11-14 |
| 316 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
38,000 |
185,440 |
|
0.00 |
2011-09-21 |
| 317 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
37,660 |
|
0.00 |
2011-12-09 |
| 318 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
37,840 |
|
0.00 |
2011-08-15 |
| 319 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
7,540 |
|
0.00 |
2011-12-05 |
| 320 |
0823 |
Link Real Estate Investment Trust:Unit |
18,000 |
506,700 |
|
0.00 |
2011-08-12 |
| 321 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
95,000 |
5,130 |
|
0.00 |
2011-10-17 |
| 322 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
99,900 |
|
0.00 |
2011-10-26 |
| 323 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
31,800 |
213,696 |
|
0.00 |
2011-05-09 |
| 324 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
19,500 |
|
0.00 |
2011-06-02 |
| 325 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
33,900 |
|
0.00 |
2011-11-29 |
| 326 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
70,000 |
11,340 |
|
0.00 |
2011-10-31 |
| 327 |
0276 |
Mongolia Energy Corporation Limited:O |
50,219 |
35,655 |
|
0.00 |
2011-11-23 |
| 328 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
31,760 |
|
0.00 |
2011-01-04 |
| 329 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
12,000 |
97,560 |
|
0.00 |
2011-07-14 |
| 330 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
1,620 |
|
0.00 |
2011-02-24 |
| 331 |
0885 |
Rentian Technology Holdings Limited:O |
27,000 |
2,781 |
|
0.00 |
2011-12-09 |
| 332 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
11,940 |
|
0.00 |
2011-06-07 |
| 333 |
0813 |
Shimao Group Holdings Limited:O |
25,000 |
165,000 |
|
0.00 |
2011-09-15 |
| 334 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2011-03-07 |
| 335 |
1051 |
G-Resources Group Limited:O |
120,708 |
52,508 |
|
0.00 |
2011-11-10 |
| 336 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
58,000 |
|
0.00 |
2011-12-23 |
| 337 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,000 |
7,800 |
|
0.00 |
2011-10-31 |
| 338 |
1072 |
Dongfang Electric Corporation Limited:H |
2,400 |
55,440 |
|
0.00 |
2011-10-13 |
| 339 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
6,000 |
|
0.00 |
2009-06-23 |
| 340 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
15,600 |
|
0.00 |
2011-01-18 |
| 341 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
241,800 |
|
0.00 |
2012-01-04 |
| 342 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
18,420 |
|
0.00 |
2011-08-02 |
| 343 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
2,450 |
|
0.00 |
2011-11-16 |
| 344 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
33,000 |
92,070 |
|
0.00 |
2011-09-15 |
| 345 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
89,200 |
|
0.00 |
2012-01-04 |
| 346 |
3323 |
China National Building Material Company Limited:H |
18,000 |
155,880 |
|
0.00 |
2011-12-29 |
| 347 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,780 |
|
0.00 |
2007-11-07 |
| 348 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
22,000 |
30,580 |
|
0.00 |
2011-05-23 |
| 349 |
2700 |
Green International Holdings Limited:O |
3,600 |
853 |
|
0.00 |
2011-12-06 |
| 350 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
21,525 |
8,502 |
|
0.00 |
2011-12-19 |
| 351 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
18,000 |
53,100 |
* |
0.00 |
2011-01-21 |
| 352 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
79,920 |
|
0.00 |
2011-12-06 |
| 353 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,000 |
918,900 |
|
0.00 |
2011-12-06 |
| 354 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
69,440 |
|
0.00 |
2011-12-21 |
| 355 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,000 |
62,390 |
|
0.00 |
2011-07-27 |
| 356 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
23,000 |
|
0.00 |
2011-12-02 |
| 357 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
65,000 |
|
0.00 |
2011-12-07 |
| 358 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
91,400 |
|
0.00 |
2011-12-29 |
| 359 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
39,000 |
|
0.00 |
2010-11-30 |
| 360 |
0199 |
ITC Properties Group Limited:O |
3,000 |
6,270 |
|
0.00 |
2010-11-26 |
| 361 |
0998 |
China CITIC Bank Corporation Limited:H |
77,646 |
344,748 |
|
0.00 |
2011-10-03 |
| 362 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
19,000 |
53,390 |
|
0.00 |
2011-11-29 |
| 363 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2010-03-16 |
| 364 |
3938 |
Samling Global Limited:O |
22,000 |
8,250 |
|
0.00 |
2011-09-22 |
| 365 |
0959 |
Century Entertainment International Holdings Limited:O |
21,000 |
1,785 |
|
0.00 |
2011-05-20 |
| 366 |
1833 |
Intime Retail (Group) Company Limited:O |
10,000 |
83,100 |
|
0.00 |
2011-12-23 |
| 367 |
0853 |
MicroPort Scientific Corporation:O |
7,000 |
26,880 |
|
0.00 |
2011-02-15 |
| 368 |
1143 |
China Energy Storage Technology Development Limited:O |
2,000 |
960 |
|
0.00 |
2011-03-02 |
| 369 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2010-09-03 |
| 370 |
1318 |
GREENS HOLDINGS LTD:O |
6,000 |
2,610 |
|
0.00 |
2011-06-28 |
| 371 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
4,320 |
|
0.00 |
2011-03-28 |
| 372 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
720 |
|
0.00 |
2010-12-01 |
| 373 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
135,600 |
|
0.00 |
2011-12-13 |
| 374 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
29,600 |
|
0.00 |
2011-11-21 |
| 375 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
6,080 |
|
0.00 |
2011-06-13 |
| 376 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
73,000 |
|
0.00 |
2011-11-30 |
| 377 |
1398 |
Industrial and Commercial Bank of China Limited:H |
391,181 |
1,838,551 |
|
0.00 |
2011-12-29 |
| 378 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2011-07-15 |
| 379 |
0494 |
LI & FUNG LIMITED:O |
36,000 |
552,240 |
|
0.00 |
2012-01-04 |
| 380 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
14,080 |
|
0.00 |
2011-12-15 |
| 381 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
4,920 |
|
0.00 |
2010-08-06 |
| 382 |
0005 |
HSBC HOLDINGS PLC:O |
76,607 |
4,630,893 |
|
0.00 |
2011-12-29 |
| 383 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
41,200 |
|
0.00 |
2011-02-18 |
| 384 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2010-11-03 |
| 385 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,500 |
1,985 |
|
0.00 |
2010-11-30 |
| 386 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
78,200 |
|
0.00 |
2011-12-20 |
| 387 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
16,620 |
|
0.00 |
2011-02-08 |
| 388 |
2662 |
MH Development Limited:O |
4,000 |
948 |
|
0.00 |
2007-12-17 |
| 389 |
0275 |
Master Glory Group Limited:O |
4,613 |
1,024 |
|
0.00 |
2011-07-05 |
| 390 |
0267 |
CITIC Limited (HK):O |
15,000 |
207,300 |
|
0.00 |
2011-11-07 |
| 391 |
0628 |
Tong Tong AI Social Group Limited:O |
8,800 |
581 |
|
0.00 |
2010-12-01 |
| 392 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
13,700 |
|
0.00 |
2011-05-23 |
| 393 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
66,000 |
558,360 |
|
0.00 |
2011-12-29 |
| 394 |
0987 |
China Renewable Energy Investment Limited:O |
8,923 |
2,365 |
|
0.00 |
2011-11-03 |
| 395 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
98,100 |
|
0.00 |
2011-08-18 |
| 396 |
0547 |
Digital Domain Holdings Limited:O |
36,000 |
3,852 |
|
0.00 |
2010-11-11 |
| 397 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
2,030 |
|
0.00 |
2011-08-26 |
| 398 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
51,600 |
|
0.00 |
2011-12-23 |
| 399 |
1768 |
Bracell Limited (BM):O |
12,000 |
28,800 |
|
0.00 |
2011-11-01 |
| 400 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
3,600 |
|
0.00 |
2011-09-21 |
| 401 |
3838 |
China Starch Holdings Limited:O |
20,000 |
4,740 |
|
0.00 |
2011-04-26 |
| 402 |
2778 |
Champion Real Estate Investment Trust:Unit |
17,037 |
49,748 |
|
0.00 |
2011-08-22 |
| 403 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
36,360 |
|
0.00 |
2012-01-03 |
| 404 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
125,400 |
|
0.00 |
2011-10-20 |
| 405 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
44,050 |
|
0.00 |
2011-12-23 |
| 406 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2011-12-30 |
| 407 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
19,978 |
1,978 |
|
0.00 |
2011-05-11 |
| 408 |
2083 |
Nature Home Holding Company Limited:O |
5,000 |
6,800 |
|
0.00 |
2011-11-08 |
| 409 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
365,000 |
|
0.00 |
2011-11-30 |
| 410 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
17,500 |
|
0.00 |
2011-06-13 |
| 411 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
39,060 |
|
0.00 |
2011-11-02 |
| 412 |
0555 |
REXLot Holdings Limited:O |
25,000 |
12,250 |
|
0.00 |
2011-09-16 |
| 413 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2011-07-21 |
| 414 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
15,000 |
39,000 |
|
0.00 |
2011-12-23 |
| 415 |
0196 |
Honghua Group Limited:O |
10,000 |
7,800 |
|
0.00 |
2011-02-16 |
| 416 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
720,171 |
3,953,739 |
|
0.00 |
2012-01-04 |
| 417 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
96,500 |
|
0.00 |
2011-12-21 |
| 418 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,608 |
10,045 |
* |
0.00 |
2011-01-10 |
| 419 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
43,200 |
|
0.00 |
2011-12-20 |
| 420 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,000 |
732 |
|
0.00 |
2011-06-15 |
| 421 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
27,600 |
|
0.00 |
2011-02-18 |
| 422 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
2,398 |
|
0.00 |
2011-12-14 |
| 423 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2009-06-09 |
| 424 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
13,320 |
|
0.00 |
2011-11-03 |
| 425 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
23,320 |
|
0.00 |
2011-11-21 |
| 426 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
310 |
|
0.00 |
2010-11-30 |
| 427 |
2883 |
China Oilfield Services Limited:H |
4,000 |
48,080 |
|
0.00 |
2011-08-08 |
| 428 |
0410 |
SOHO CHINA LIMITED:O |
13,500 |
68,580 |
|
0.00 |
2011-10-31 |
| 429 |
2009 |
BBMG Corporation:H |
3,000 |
15,420 |
|
0.00 |
2011-11-29 |
| 430 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2010-12-07 |
| 431 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
132,000 |
|
0.00 |
2011-09-20 |
| 432 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
162,600 |
|
0.00 |
2011-07-08 |
| 433 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
8,220 |
* |
0.00 |
2010-11-30 |
| 434 |
0857 |
PETROCHINA COMPANY LIMITED:H |
52,000 |
531,440 |
|
0.00 |
2011-11-02 |
| 435 |
0211 |
STYLAND HOLDINGS LIMITED:O |
9,131 |
502 |
|
0.00 |
2011-12-13 |
| 436 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
27,480 |
|
0.00 |
2011-03-10 |
| 437 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
840 |
|
0.00 |
2008-05-09 |
| 438 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
14,004 |
|
0.00 |
2009-05-05 |
| 439 |
0474 |
Aceso Life Science Group Limited:O |
8,000 |
3,640 |
|
0.00 |
2011-06-15 |
| 440 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
39,960 |
|
0.00 |
2010-02-05 |
| 441 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
25,000 |
|
0.00 |
2011-12-29 |
| 442 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,500 |
435,220 |
|
0.00 |
2012-01-04 |
| 443 |
0198 |
SMI Holdings Group Limited:O |
17,762 |
3,979 |
|
0.00 |
2011-01-07 |
| 444 |
2299 |
Billion Industrial Holdings Limited:O |
5,000 |
20,300 |
|
0.00 |
2011-05-20 |
| 445 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
116,160 |
|
0.00 |
2011-11-11 |
| 446 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,560 |
|
0.00 |
2011-06-15 |
| 447 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
11,764 |
|
0.00 |
2011-03-29 |
| 448 |
0672 |
Zhong An Group Limited:O |
4,800 |
5,280 |
|
0.00 |
2011-03-28 |
| 449 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
9,750 |
|
0.00 |
2011-10-28 |
| 450 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
18,300 |
|
0.00 |
2012-01-03 |
| 451 |
0002 |
CLP HOLDINGS LIMITED:O |
4,500 |
298,350 |
|
0.00 |
2011-12-13 |
| 452 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
6,600 |
* |
0.00 |
2011-03-24 |
| 453 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,200 |
93,030 |
|
0.00 |
2011-10-20 |
| 454 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
580 |
|
0.00 |
2011-07-08 |
| 455 |
0985 |
CST Holding (HK) Limited (KY):O |
47,680 |
3,004 |
|
0.00 |
2011-11-18 |
| 456 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
6,030 |
|
0.00 |
2011-08-24 |
| 457 |
0952 |
Quam Plus International Financial Limited:O |
2,033 |
394 |
|
0.00 |
2010-11-26 |
| 458 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
1,680 |
* |
0.00 |
2010-11-30 |
| 459 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
25,980 |
|
0.00 |
2011-04-18 |
| 460 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
14,520 |
|
0.00 |
2011-06-22 |
| 461 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
13,520 |
|
0.00 |
2011-02-07 |
| 462 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
12,545 |
|
0.00 |
2011-09-15 |
| 463 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
49,700 |
|
0.00 |
2011-08-30 |
| 464 |
0499 |
Qingdao Holdings International Limited:O |
800 |
856 |
|
0.00 |
2009-11-13 |
| 465 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2010-08-27 |
| 466 |
0008 |
PCCW LIMITED:O |
11,400 |
29,298 |
|
0.00 |
2011-10-13 |
| 467 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
1,170 |
* |
0.00 |
2010-12-02 |
| 468 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
114,000 |
|
0.00 |
2012-01-03 |
| 469 |
1282 |
Renze Harvest International Limited:O |
4,000 |
776 |
|
0.00 |
2011-04-21 |
| 470 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
7,120 |
|
0.00 |
2011-08-12 |
| 471 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
4,176 |
2,881 |
|
0.00 |
2011-05-17 |
| 472 |
0753 |
Air China Limited:H |
6,000 |
35,880 |
|
0.00 |
2011-12-05 |
| 473 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,600 |
|
0.00 |
2011-06-14 |
| 474 |
0011 |
HANG SENG BANK, LIMITED:O |
2,500 |
235,000 |
|
0.00 |
2011-10-31 |
| 475 |
0290 |
GoFintech Quantum Innovation Limited:O |
4,000 |
632 |
|
0.00 |
2011-12-28 |
| 476 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
281,400 |
|
0.00 |
2011-12-05 |
| 477 |
1836 |
Stella International Holdings Limited:O |
1,000 |
17,200 |
|
0.00 |
2011-06-28 |
| 478 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
848 |
161 |
|
0.00 |
2011-04-01 |
| 479 |
0806 |
Value Partners Group Limited:O |
2,000 |
8,120 |
|
0.00 |
2011-09-15 |
| 480 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
6,240 |
|
0.00 |
2011-06-07 |
| 481 |
8007 |
Global Strategic Group Limited:O |
166 |
133 |
|
0.00 |
2011-05-12 |
| 482 |
1688 |
Alibaba.com Limited:O |
5,500 |
44,605 |
|
0.00 |
2011-09-16 |
| 483 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
20,880 |
|
0.00 |
2011-10-31 |
| 484 |
0103 |
Shougang Century Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2011-07-19 |
| 485 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
33,400 |
|
0.00 |
2011-12-20 |
| 486 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
62,160 |
|
0.00 |
2011-10-31 |
| 487 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,890 |
|
0.00 |
2010-04-15 |
| 488 |
0500 |
Frontier Services Group Limited:O |
1,129 |
299 |
|
0.00 |
2010-11-15 |
| 489 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
21,650 |
|
0.00 |
2011-09-19 |
| 490 |
0886 |
Silver Base Group Holdings Limited:O |
1,000 |
6,550 |
|
0.00 |
2011-12-15 |
| 491 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
21,900 |
|
0.00 |
2011-11-22 |
| 492 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
1,170 |
|
0.00 |
2011-09-06 |
| 493 |
2007 |
Country Garden Holdings Company Limited:O |
12,000 |
34,440 |
|
0.00 |
2011-11-16 |
| 494 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
220 |
|
0.00 |
2010-11-26 |
| 495 |
1299 |
AIA Group Limited:O |
8,400 |
205,800 |
|
0.00 |
2011-11-16 |
| 496 |
0973 |
L'Occitane International S.A.:O |
1,000 |
14,880 |
|
0.00 |
2011-10-28 |
| 497 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,600 |
94,116 |
|
0.00 |
2012-01-04 |
| 498 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
48,400 |
|
0.00 |
2011-12-07 |
| 499 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
9,240 |
|
0.00 |
2012-01-04 |
| 500 |
2222 |
NVC International Holdings Limited:O |
2,000 |
5,640 |
|
0.00 |
2011-08-11 |
| 501 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
299 |
254 |
|
0.00 |
2010-08-31 |
| 502 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
5,550 |
|
0.00 |
2011-09-14 |
| 503 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,203 |
34,807 |
|
0.00 |
2011-06-17 |
| 504 |
0279 |
Arta TechFin Corporation Limited:O |
2,521 |
81 |
|
0.00 |
2011-12-15 |
| 505 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
16,400 |
|
0.00 |
2011-08-22 |
| 506 |
1387 |
China Dili Group:O |
10,000 |
8,500 |
|
0.00 |
2011-10-20 |
| 507 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
58,100 |
|
0.00 |
2011-12-20 |
| 508 |
0448 |
Branded Lifestyle Holdings Limited:O |
451 |
1,209 |
|
0.00 |
2011-08-16 |
| 509 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,765 |
192 |
|
0.00 |
2011-08-22 |
| 510 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
932 |
26,655 |
|
0.00 |
2011-12-05 |
| 511 |
1910 |
Samsonite Group S.A.:O |
600 |
7,020 |
|
0.00 |
2011-07-22 |
| 512 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
39,650 |
|
0.00 |
2011-06-23 |
| 513 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
98,900 |
|
0.00 |
2011-03-28 |
| 514 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
40,020 |
|
0.00 |
2011-12-09 |
| 515 |
1913 |
PRADA S.P.A.:O |
900 |
30,375 |
|
0.00 |
2011-12-15 |
| 516 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2011-11-08 |
| 517 |
0559 |
DeTai New Energy Group Limited:O |
960 |
108 |
|
0.00 |
2011-01-06 |
| 518 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
4,340 |
|
0.00 |
2011-08-11 |
| 519 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
2,504 |
|
0.00 |
2011-10-17 |
| 520 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2011-03-29 |
| 521 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
5,740 |
|
0.00 |
2011-06-07 |
| 522 |
0883 |
CNOOC LIMITED:O |
11,000 |
156,640 |
|
0.00 |
2011-08-09 |
| 523 |
0850 |
Long Well International Holdings Limited:O |
1,000 |
190 |
|
0.00 |
2011-12-13 |
| 524 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
66,750 |
|
0.00 |
2011-10-26 |
| 525 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
407 |
34,432 |
|
0.00 |
2012-01-04 |
| 526 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
22,900 |
|
0.00 |
2011-05-26 |
| 527 |
0880 |
SJM Holdings Limited:O |
1,000 |
12,800 |
|
0.00 |
2011-12-23 |
| 528 |
1128 |
Wynn Macau, Limited:O |
800 |
15,600 |
|
0.00 |
2011-07-07 |
| 529 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,904 |
|
0.00 |
2011-07-06 |
| 530 |
1141 |
CMBC Capital Holdings Limited:O |
500 |
17 |
|
0.00 |
2011-02-16 |
| 531 |
0941 |
China Mobile Limited (HK):O |
1,500 |
113,550 |
|
0.00 |
2011-12-30 |
| 532 |
0805 |
GLENCORE PLC:O |
100 |
4,980 |
|
0.00 |
2011-06-24 |
| 533 |
1633 |
Magic Holdings International Limited:O |
11 |
32 |
|
0.00 |
2011-04-14 |
| 534 |
8080 |
North Asia Strategic Holdings Limited:O |
156 |
5 |
|
0.00 |
2010-12-01 |
| 535 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21 |
24 |
|
0.00 |
2011-03-22 |
| 536 |
0397 |
Minerva Group Holding Limited:O |
39 |
3 |
|
0.00 |
2011-11-16 |
| 537 |
0835 |
Asia Coal Limited:O |
5 |
1 |
|
0.00 |
2011-06-13 |
| 538 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2 |
2 |
|
0.00 |
2008-12-17 |