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 |
0164 |
China Baoli Technologies Holdings Limited:O |
281,520,000 |
45,043,200 |
|
8.73 |
2011-12-22 |
| 2 |
3823 |
Tech Pro Technology Development Limited:O |
28,203,350 |
83,481,916 |
|
2.75 |
2011-10-17 |
| 3 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
6,740,000 |
103,122,000 |
|
2.60 |
2007-06-26 |
| 4 |
0555 |
REXLot Holdings Limited:O |
98,755,635 |
47,402,705 |
|
1.27 |
2012-01-11 |
| 5 |
8129 |
Cloud Investment Holdings Limited (KY):O |
36,270,000 |
1,958,580 |
|
0.44 |
2011-11-30 |
| 6 |
0030 |
YNBY International Limited:O |
2,642,000 |
739,760 |
|
0.41 |
2011-10-10 |
| 7 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,442,000 |
393,162 |
|
0.32 |
2010-11-19 |
| 8 |
0876 |
Kaisa Health Group Holdings Limited:O |
878,000 |
763,860 |
|
0.27 |
2011-07-11 |
| 9 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
200,000 |
300,000 |
|
0.20 |
2007-10-05 |
| 10 |
0965 |
Playmates Toys Limited:Wrnt |
242,132 |
16,465 |
|
0.18 |
2011-08-12 |
| 11 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
727,600 |
3,063,196 |
|
0.16 |
2009-10-12 |
| 12 |
2326 |
New Provenance Everlasting Holdings Limited:O |
7,300,000 |
584,000 |
* |
0.15 |
2008-02-04 |
| 13 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
16,401,039 |
738,047 |
|
0.14 |
2011-11-10 |
| 14 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
401,500 |
138,518 |
|
0.13 |
2011-12-19 |
| 15 |
0865 |
Jiande International Holdings Limited:O |
2,585,500 |
434,364 |
* |
0.13 |
2009-11-26 |
| 16 |
1161 |
WATER OASIS GROUP LIMITED:O |
874,000 |
1,380,920 |
|
0.11 |
2011-12-28 |
| 17 |
8051 |
CircuTech International Holdings Limited:O |
10,000 |
38,200 |
|
0.11 |
2009-11-24 |
| 18 |
1222 |
WANG ON GROUP LIMITED:O |
6,582,918 |
408,141 |
|
0.10 |
2011-11-24 |
| 19 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
184,320 |
40,550 |
|
0.10 |
2011-11-24 |
| 20 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
300,000 |
576,000 |
|
0.09 |
2011-09-21 |
| 21 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,058,000 |
88,494 |
* |
0.08 |
2011-08-29 |
| 22 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
300,000 |
2,331,000 |
|
0.07 |
2011-03-25 |
| 23 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
100,000 |
500,000 |
|
0.07 |
2009-06-16 |
| 24 |
1788 |
Guotai Junan International Holdings Limited:O |
1,010,000 |
1,929,100 |
|
0.06 |
2011-03-25 |
| 25 |
1142 |
E&P Global Holdings Limited:O |
121,000 |
34,485 |
|
0.06 |
2011-12-09 |
| 26 |
0735 |
China Power Clean Energy Development Company Limited:O |
4,320,000 |
1,684,800 |
|
0.05 |
2011-10-31 |
| 27 |
0362 |
China Zenith Chemical Group Limited:O |
400,000 |
120,000 |
|
0.05 |
2012-01-11 |
| 28 |
0932 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
600,000 |
6,000 |
|
0.05 |
2011-03-14 |
| 29 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
100,000 |
16,000 |
|
0.05 |
2010-03-24 |
| 30 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
188,800 |
74,576 |
|
0.05 |
2011-12-09 |
| 31 |
1133 |
Harbin Electric Company Limited:H |
310,000 |
2,238,200 |
|
0.05 |
2012-01-11 |
| 32 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
414,133 |
53,837 |
|
0.05 |
2010-12-28 |
| 33 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
50,000 |
19,000 |
|
0.05 |
2011-11-17 |
| 34 |
0430 |
Oriental Explorer Holdings Limited:O |
816,000 |
65,280 |
|
0.05 |
2011-01-19 |
| 35 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,252,000 |
190,304 |
|
0.04 |
2011-01-25 |
| 36 |
0456 |
New City Development Group Limited:O |
103,900 |
27,534 |
* |
0.04 |
2007-06-26 |
| 37 |
0364 |
Blockchain Group Company Limited:O |
550,050 |
88,008 |
|
0.04 |
2010-07-15 |
| 38 |
1139 |
VICTORY GROUP LIMITED:O |
58,740 |
8,752 |
* |
0.04 |
2007-06-26 |
| 39 |
2878 |
Solomon Systech (International) Limited:O |
930,000 |
162,750 |
|
0.04 |
2011-08-30 |
| 40 |
8071 |
China Netcom Technology Holdings Limited:O |
3,375,000 |
259,875 |
|
0.04 |
2011-05-13 |
| 41 |
8041 |
IntelliMark AI International Limited:O |
1,100,000 |
156,200 |
|
0.04 |
2011-03-14 |
| 42 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
521,000 |
406,380 |
|
0.03 |
2011-10-04 |
| 43 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
176,000 |
11,616 |
|
0.03 |
2009-07-21 |
| 44 |
1159 |
Smart Digital Technology Group Limited:O |
232,000 |
55,680 |
* |
0.03 |
2008-05-30 |
| 45 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
64,000 |
20,800 |
|
0.03 |
2011-10-19 |
| 46 |
1075 |
CAPINFO COMPANY LIMITED:H |
240,000 |
78,000 |
|
0.03 |
2010-10-21 |
| 47 |
0588 |
Beijing North Star Company Limited:H |
216,000 |
254,880 |
|
0.03 |
2011-07-19 |
| 48 |
0082 |
Crazy Sports Group Limited:O |
778,000 |
785,780 |
|
0.03 |
2012-01-11 |
| 49 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
41,121 |
14,804 |
|
0.03 |
2011-11-30 |
| 50 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,000,000 |
160,000 |
|
0.03 |
2011-12-13 |
| 51 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
30,000 |
|
0.03 |
2007-06-26 |
| 52 |
0689 |
EPI (Holdings) Limited:O |
521,518 |
80,835 |
|
0.02 |
2011-10-18 |
| 53 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,000,000 |
80,000 |
|
0.02 |
2011-03-17 |
| 54 |
0647 |
Joyce Boutique Group Limited:O |
380,000 |
277,400 |
|
0.02 |
2011-11-22 |
| 55 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
250,000 |
45,000 |
* |
0.02 |
2007-06-26 |
| 56 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
200,000 |
602,000 |
|
0.02 |
2011-11-11 |
| 57 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
350,785 |
259,581 |
|
0.02 |
2011-02-28 |
| 58 |
0404 |
Hsin Chong Group Holdings Limited:O |
210,000 |
256,200 |
|
0.02 |
2011-12-12 |
| 59 |
1227 |
National Investments Fund Limited:O |
400,000 |
20,000 |
|
0.02 |
2011-11-10 |
| 60 |
0959 |
Century Entertainment International Holdings Limited:O |
887,017 |
77,170 |
|
0.02 |
2011-11-29 |
| 61 |
0627 |
Japan Kyosei Group Company Limited:O |
762,000 |
10,668 |
* |
0.02 |
2011-09-05 |
| 62 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
40,320 |
|
0.02 |
2008-01-14 |
| 63 |
0547 |
Digital Domain Holdings Limited:O |
2,029,080 |
237,402 |
|
0.02 |
2011-08-11 |
| 64 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
212,500 |
182,750 |
|
0.02 |
2011-12-15 |
| 65 |
0436 |
New Universe Environmental Group Limited:O |
451,000 |
58,630 |
|
0.02 |
2011-08-01 |
| 66 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,534,000 |
299,012 |
|
0.02 |
2011-08-29 |
| 67 |
0228 |
China Energy Development Holdings Limited:O |
1,502,000 |
127,670 |
|
0.02 |
2011-11-16 |
| 68 |
1164 |
CGN Mining Company Limited:O |
600,000 |
606,000 |
|
0.02 |
2011-08-09 |
| 69 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,255,500 |
32,643 |
|
0.02 |
2011-07-12 |
| 70 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
74,000 |
73,260 |
|
0.02 |
2011-06-09 |
| 71 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
30,000 |
38,700 |
|
0.02 |
2011-08-30 |
| 72 |
1207 |
SRE Group Limited:O |
824,000 |
288,400 |
|
0.02 |
2011-12-28 |
| 73 |
8019 |
Hao Wen Holdings Limited:O |
300,000 |
17,700 |
* |
0.02 |
2011-03-25 |
| 74 |
0246 |
REAL GOLD MINING LIMITED:O |
146,000 |
1,293,560 |
* |
0.02 |
2011-02-25 |
| 75 |
1225 |
Lerado Financial Group Company Limited:O |
120,000 |
91,200 |
|
0.02 |
2007-06-26 |
| 76 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,004,800 |
22,106 |
|
0.02 |
2011-08-24 |
| 77 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
574,000 |
209,510 |
|
0.01 |
2011-03-29 |
| 78 |
1011 |
China NT Pharma Group Company Limited:O |
158,000 |
161,160 |
|
0.01 |
2011-12-23 |
| 79 |
1224 |
C C Land Holdings Limited:O |
370,000 |
555,000 |
|
0.01 |
2012-01-11 |
| 80 |
0724 |
Ruixin International Holdings Limited:O |
1,650,000 |
135,300 |
|
0.01 |
2011-11-09 |
| 81 |
0347 |
Angang Steel Company Limited:H |
150,000 |
900,000 |
|
0.01 |
2011-07-12 |
| 82 |
1383 |
LET Group Holdings Limited:O |
250,000 |
38,750 |
|
0.01 |
2012-01-05 |
| 83 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
23,129 |
1,041 |
|
0.01 |
2011-04-15 |
| 84 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
123,356 |
45,025 |
|
0.01 |
2011-08-29 |
| 85 |
1808 |
Enterprise Development Holdings Limited (KY):O |
106,000 |
29,150 |
|
0.01 |
2011-04-15 |
| 86 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
230,408 |
39,630 |
|
0.01 |
2011-06-20 |
| 87 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
37,500 |
8,813 |
|
0.01 |
2007-09-04 |
| 88 |
0768 |
UBA INVESTMENTS LIMITED:O |
132,000 |
10,560 |
|
0.01 |
2007-07-24 |
| 89 |
2371 |
Chuanglian Holdings Limited (KY):O |
236,000 |
71,980 |
|
0.01 |
2011-11-29 |
| 90 |
0329 |
OCI International Holdings Limited:O |
329,700 |
9,891 |
|
0.01 |
2011-02-07 |
| 91 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
106,400 |
109,592 |
|
0.01 |
2009-12-18 |
| 92 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
665,658 |
100,514 |
|
0.01 |
2008-09-08 |
| 93 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
15,000 |
2,580 |
* |
0.01 |
2007-06-26 |
| 94 |
1186 |
China Railway Construction Corporation Limited:H |
237,500 |
1,068,750 |
|
0.01 |
2011-12-29 |
| 95 |
1049 |
Celestial Asia Securities Holdings Limited:O |
418,810 |
46,488 |
|
0.01 |
2011-08-24 |
| 96 |
0701 |
CNT GROUP LIMITED:O |
214,000 |
81,320 |
|
0.01 |
2008-09-02 |
| 97 |
0681 |
Chinese People Holdings Company Limited:O |
637,000 |
147,147 |
|
0.01 |
2011-04-08 |
| 98 |
1041 |
Lamtex Holdings Limited:O |
500,000 |
72,500 |
|
0.01 |
2011-07-08 |
| 99 |
0500 |
Frontier Services Group Limited:O |
123,213 |
33,884 |
|
0.01 |
2011-08-30 |
| 100 |
1178 |
Huiyin Holdings Group Limited:O |
140,000 |
14,280 |
|
0.01 |
2007-06-26 |
| 101 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
595,000 |
58,905 |
|
0.01 |
2010-12-22 |
| 102 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
96,000 |
9,216 |
|
0.01 |
2010-03-24 |
| 103 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
180,000 |
516,600 |
|
0.01 |
2012-01-03 |
| 104 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
56,000 |
49,280 |
|
0.01 |
2008-01-23 |
| 105 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
11,100 |
|
0.01 |
2007-10-31 |
| 106 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
126,000 |
589,680 |
|
0.01 |
2012-01-10 |
| 107 |
0167 |
IDT INTERNATIONAL LIMITED:O |
242,500 |
21,583 |
|
0.01 |
2010-10-21 |
| 108 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
878,783 |
138,848 |
|
0.01 |
2009-10-16 |
| 109 |
0603 |
China Oil And Gas Group Limited:O |
469,200 |
300,288 |
|
0.01 |
2011-08-30 |
| 110 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
67,165 |
33,583 |
|
0.01 |
2011-01-20 |
| 111 |
0550 |
Allegro Culture Limited:O |
30,000 |
58,500 |
|
0.01 |
2010-10-11 |
| 112 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
48,000 |
15,600 |
|
0.01 |
2011-08-04 |
| 113 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
4,000 |
252,800 |
|
0.01 |
2007-06-26 |
| 114 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
60,000 |
|
0.01 |
2011-04-27 |
| 115 |
0477 |
AUPU Group Holding Company Limited:O |
90,000 |
54,000 |
|
0.01 |
2011-03-15 |
| 116 |
2288 |
Rykadan Capital Limited:O |
40,000 |
46,400 |
|
0.01 |
2012-01-06 |
| 117 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
31,500 |
|
0.01 |
2011-01-18 |
| 118 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
20,000 |
89,000 |
|
0.01 |
2008-06-19 |
| 119 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
46,400 |
159,152 |
|
0.01 |
2011-11-15 |
| 120 |
0751 |
Skyworth Group Limited:O |
214,000 |
706,200 |
|
0.01 |
2011-12-21 |
| 121 |
0723 |
Reliance Global Holdings Limited (BM):O |
534,375 |
80,156 |
|
0.01 |
2011-12-05 |
| 122 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
23,500 |
|
0.01 |
2007-08-03 |
| 123 |
0910 |
China Sandi Holdings Limited:O |
39,000 |
28,080 |
|
0.01 |
2011-12-16 |
| 124 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
314,000 |
1,133,540 |
|
0.01 |
2012-01-11 |
| 125 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
136,000 |
73,440 |
|
0.01 |
2010-09-24 |
| 126 |
0888 |
Bison Finance Group Limited:O |
78,000 |
49,140 |
|
0.01 |
2009-07-16 |
| 127 |
1033 |
Sinopec Oilfield Service Corporation:H |
108,000 |
206,280 |
|
0.01 |
2012-01-11 |
| 128 |
0061 |
Green Leader Holdings Group Limited:O |
87,000 |
19,314 |
|
0.01 |
2010-04-29 |
| 129 |
0376 |
Yunfeng Financial Group Limited:O |
29,200 |
103,368 |
|
0.01 |
2011-08-17 |
| 130 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
10,440 |
|
0.01 |
2011-08-30 |
| 131 |
1003 |
Huanxi Media Group Limited:O |
101,001 |
6,969 |
|
0.01 |
2011-11-09 |
| 132 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
51,000 |
|
0.01 |
2011-03-31 |
| 133 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
168,158 |
154,705 |
|
0.01 |
2011-11-10 |
| 134 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
51,500 |
7,725 |
|
0.01 |
2010-10-27 |
| 135 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
70,000 |
49,000 |
|
0.01 |
2008-04-25 |
| 136 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
41,000 |
15,785 |
|
0.01 |
2011-12-19 |
| 137 |
8172 |
Lajin Entertainment Network Group Limited:O |
36,080 |
8,912 |
* |
0.01 |
2010-02-02 |
| 138 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
14,400 |
* |
0.01 |
2007-06-26 |
| 139 |
0498 |
Blue River Holdings Limited:O |
324,000 |
59,940 |
|
0.01 |
2011-11-10 |
| 140 |
0119 |
Poly Property Group Co., Limited:O |
254,800 |
815,360 |
|
0.01 |
2012-01-11 |
| 141 |
0211 |
STYLAND HOLDINGS LIMITED:O |
261,502 |
13,075 |
|
0.01 |
2011-12-13 |
| 142 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
34,000 |
10,030 |
|
0.01 |
2011-10-07 |
| 143 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
95,000 |
351,500 |
|
0.01 |
2012-01-10 |
| 144 |
0261 |
GBA Holdings Limited:O |
4,533,500 |
45,335 |
|
0.01 |
2011-06-24 |
| 145 |
8063 |
Global Mastermind Holdings Limited:O |
8,490 |
4,245 |
|
0.01 |
2011-06-03 |
| 146 |
0697 |
Shoucheng Holdings Limited:O |
604,000 |
286,900 |
|
0.01 |
2012-01-03 |
| 147 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
171,192 |
338,960 |
|
0.01 |
2011-11-14 |
| 148 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
33,000 |
141,900 |
|
0.01 |
2011-11-07 |
| 149 |
3886 |
Town Health International Medical Group Limited:O |
60,000 |
63,000 |
|
0.01 |
2010-11-05 |
| 150 |
2468 |
Trony Solar Holdings Company Limited:O |
104,000 |
112,320 |
|
0.01 |
2011-11-23 |
| 151 |
0340 |
Tongguan Gold Group Limited:O |
594,600 |
67,190 |
* |
0.01 |
2011-08-09 |
| 152 |
0419 |
Hony Media Group:O |
292,599 |
21,652 |
|
0.01 |
2011-08-15 |
| 153 |
2005 |
SSY Group Limited (KY):O |
155,000 |
155,000 |
|
0.01 |
2011-11-11 |
| 154 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
27,000 |
10,260 |
|
0.01 |
2009-11-12 |
| 155 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
338,000 |
1,000,480 |
|
0.01 |
2012-01-11 |
| 156 |
0655 |
HONGKONG CHINESE LIMITED:O |
125,561 |
165,741 |
|
0.01 |
2011-04-13 |
| 157 |
0064 |
GET NICE HOLDINGS LIMITED:O |
280,000 |
84,000 |
|
0.01 |
2010-09-21 |
| 158 |
0544 |
DAIDO GROUP LIMITED:O |
90,000 |
14,400 |
|
0.01 |
2010-04-29 |
| 159 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
7,500 |
|
0.01 |
2009-06-17 |
| 160 |
8009 |
Chinese Energy Holdings Limited:O |
1,185,000 |
11,850 |
|
0.01 |
2011-03-21 |
| 161 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
18,500 |
|
0.01 |
2011-04-29 |
| 162 |
0690 |
Uni-Bio Science Group Limited:O |
80,000 |
34,000 |
* |
0.01 |
2009-09-15 |
| 163 |
0670 |
China Eastern Airlines Corporation Limited:H |
214,000 |
599,200 |
|
0.01 |
2011-11-01 |
| 164 |
0369 |
Wing Tai Properties Limited:O |
80,000 |
196,800 |
|
0.01 |
2009-12-18 |
| 165 |
8239 |
Capital Finance Holdings Limited:O |
10,400 |
8,320 |
|
0.01 |
2012-01-03 |
| 166 |
0123 |
Yuexiu Property Company Limited:O |
549,400 |
631,810 |
|
0.01 |
2011-09-05 |
| 167 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
230,358 |
24,188 |
|
0.01 |
2011-11-08 |
| 168 |
0985 |
CST Holding (HK) Limited (KY):O |
1,602,199 |
123,369 |
|
0.01 |
2011-12-08 |
| 169 |
0497 |
CSI Properties Limited (BM):O |
482,500 |
107,115 |
|
0.01 |
2011-07-21 |
| 170 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
70,000 |
11,550 |
|
0.01 |
2010-05-24 |
| 171 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
24,000 |
10,560 |
|
0.01 |
2010-04-19 |
| 172 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
394,691 |
63,151 |
|
0.01 |
2011-06-03 |
| 173 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
32,000 |
|
0.01 |
2007-06-26 |
| 174 |
1217 |
China Innovation Investment Limited:O |
400,000 |
11,200 |
|
0.01 |
2011-08-29 |
| 175 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
213,950 |
387,250 |
|
0.01 |
2011-12-28 |
| 176 |
0271 |
Asiasec Properties Limited:O |
70,900 |
38,286 |
|
0.01 |
2010-11-05 |
| 177 |
0931 |
China HK Power Smart Energy Group Limited:O |
400,000 |
40,000 |
|
0.01 |
2010-05-10 |
| 178 |
0569 |
China Automation Group Limited:O |
58,000 |
124,700 |
|
0.01 |
2011-12-09 |
| 179 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,400 |
36,480 |
|
0.01 |
2011-09-05 |
| 180 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
500,000 |
135,000 |
|
0.01 |
2009-09-10 |
| 181 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
235,000 |
53,345 |
|
0.01 |
2012-01-11 |
| 182 |
0915 |
Daohe Global Group Limited:O |
38,000 |
9,500 |
|
0.01 |
2007-06-26 |
| 183 |
1883 |
CITIC Telecom International Holdings Limited:O |
129,400 |
216,098 |
|
0.01 |
2010-11-12 |
| 184 |
8296 |
Sino-Life Group Limited:O |
40,000 |
9,400 |
|
0.01 |
2010-11-11 |
| 185 |
0648 |
SoftMedx Healthcare Limited:O |
726,000 |
43,560 |
* |
0.01 |
2010-11-26 |
| 186 |
0431 |
Greater China Financial Holdings Limited:O |
16,000 |
5,760 |
|
0.01 |
2010-07-30 |
| 187 |
0850 |
Long Well International Holdings Limited:O |
220,000 |
41,140 |
|
0.01 |
2011-10-28 |
| 188 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
543,000 |
17,919 |
|
0.01 |
2010-10-18 |
| 189 |
1163 |
Dejin Resources Group Company Limited:O |
486,000 |
28,188 |
|
0.01 |
2011-12-15 |
| 190 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
100,500 |
|
0.01 |
2011-06-16 |
| 191 |
0580 |
Sun.King Technology Group Limited:O |
70,000 |
35,000 |
|
0.01 |
2011-04-04 |
| 192 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
40,776 |
27,320 |
|
0.01 |
2012-01-09 |
| 193 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,393,000 |
536,305 |
|
0.01 |
2012-01-04 |
| 194 |
0091 |
Golden Century International Holdings Group Limited:O |
335,000 |
28,475 |
|
0.01 |
2011-10-04 |
| 195 |
2868 |
Beijing Capital Land Co., Ltd.:H |
50,000 |
74,500 |
|
0.00 |
2010-03-11 |
| 196 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
454,400 |
|
0.00 |
2011-12-30 |
| 197 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
4,720 |
|
0.00 |
2011-05-03 |
| 198 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
30,000 |
72,600 |
|
0.00 |
2007-09-27 |
| 199 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
30,000 |
5,010 |
|
0.00 |
2011-04-27 |
| 200 |
0255 |
Lung Kee Group Holdings Limited:O |
30,000 |
109,500 |
|
0.00 |
2011-11-09 |
| 201 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
40,000 |
7,440 |
|
0.00 |
2007-06-26 |
| 202 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
60,700 |
* |
0.00 |
2011-11-01 |
| 203 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
49,120 |
20,876 |
* |
0.00 |
2010-01-29 |
| 204 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,000 |
12,600 |
|
0.00 |
2011-05-18 |
| 205 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
7,650 |
|
0.00 |
2010-04-30 |
| 206 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
12,400 |
* |
0.00 |
2010-11-09 |
| 207 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
134,000 |
76,380 |
|
0.00 |
2011-02-21 |
| 208 |
0685 |
Media Chinese International Limited (BM):O |
74,000 |
188,700 |
|
0.00 |
2010-07-30 |
| 209 |
0076 |
Elate Holdings Limited:O |
26,342 |
5,822 |
|
0.00 |
2011-09-07 |
| 210 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
42,500 |
|
0.00 |
2010-05-06 |
| 211 |
0916 |
China Longyuan Power Group Corporation Limited:H |
118,000 |
682,040 |
|
0.00 |
2011-08-29 |
| 212 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
13,750 |
|
0.00 |
2007-06-26 |
| 213 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
43,000 |
|
0.00 |
2011-09-05 |
| 214 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
46,000 |
1,009,700 |
|
0.00 |
2012-01-10 |
| 215 |
3322 |
Win Hanverky Holdings Limited:O |
54,000 |
38,340 |
|
0.00 |
2010-11-22 |
| 216 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
130,240 |
75,539 |
|
0.00 |
2011-06-30 |
| 217 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
110,000 |
23,870 |
|
0.00 |
2008-11-26 |
| 218 |
2345 |
Shanghai Prime Machinery Company Limited:H |
32,000 |
37,440 |
|
0.00 |
2010-10-20 |
| 219 |
0310 |
Prosperity Investment Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2011-02-23 |
| 220 |
0365 |
Sino ICT Holdings Limited:O |
22,000 |
5,500 |
|
0.00 |
2010-01-13 |
| 221 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
13,500 |
|
0.00 |
2007-06-26 |
| 222 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
176,000 |
431,200 |
|
0.00 |
2012-01-05 |
| 223 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
134,858 |
71,475 |
|
0.00 |
2011-04-04 |
| 224 |
0428 |
Cocoon Holdings Limited:O |
1,620 |
5,670 |
|
0.00 |
2007-06-26 |
| 225 |
0758 |
Macrolink Capital Holdings Limited:O |
42,000 |
18,060 |
|
0.00 |
2007-07-20 |
| 226 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
13,700 |
|
0.00 |
2010-08-17 |
| 227 |
0233 |
Mingyuan Medicare Development Company Limited:O |
180,000 |
39,960 |
|
0.00 |
2012-01-10 |
| 228 |
0628 |
Tong Tong AI Social Group Limited:O |
87,191 |
4,796 |
|
0.00 |
2010-05-28 |
| 229 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
61,164 |
198,783 |
|
0.00 |
2011-09-26 |
| 230 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
35,880 |
|
0.00 |
2010-07-22 |
| 231 |
0710 |
BOE Varitronix Limited:O |
13,000 |
42,770 |
|
0.00 |
2011-10-06 |
| 232 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
57,240 |
539,773 |
|
0.00 |
2012-01-11 |
| 233 |
0613 |
Planetree International Development Limited:O |
368,000 |
15,456 |
|
0.00 |
2011-09-01 |
| 234 |
0680 |
Nan Hai Corporation Limited:O |
2,701,837 |
89,161 |
|
0.00 |
2011-02-11 |
| 235 |
0235 |
CSC Holdings Limited (HK):O |
144,500 |
22,398 |
|
0.00 |
2011-07-18 |
| 236 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
7,500 |
|
0.00 |
2010-05-07 |
| 237 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
188,000 |
|
0.00 |
2008-12-22 |
| 238 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,800 |
48,672 |
|
0.00 |
2008-05-09 |
| 239 |
8155 |
South China Assets Holdings Limited:O |
424,000 |
37,312 |
|
0.00 |
2011-11-02 |
| 240 |
0877 |
OM Technologies (Group) Limited:O |
30,000 |
59,100 |
|
0.00 |
2011-08-10 |
| 241 |
0024 |
BURWILL HOLDINGS LIMITED:O |
180,000 |
19,800 |
|
0.00 |
2011-11-23 |
| 242 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
210,000 |
283,500 |
|
0.00 |
2011-12-21 |
| 243 |
0736 |
China Properties Investment Holdings Limited:O |
9,000 |
2,115 |
|
0.00 |
2011-12-13 |
| 244 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
30,500 |
|
0.00 |
2011-07-22 |
| 245 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2011-01-19 |
| 246 |
0471 |
Silkwave Inc:O |
160,000 |
10,720 |
|
0.00 |
2011-03-21 |
| 247 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
16,000 |
26,240 |
|
0.00 |
2011-11-01 |
| 248 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
110,925 |
78,757 |
|
0.00 |
2011-05-16 |
| 249 |
1182 |
Success Dragon International Holdings Limited:O |
245,250 |
28,694 |
* |
0.00 |
2010-05-19 |
| 250 |
0381 |
AOM International Group Company Limited:O |
200,000 |
13,200 |
|
0.00 |
2011-03-30 |
| 251 |
8266 |
Zhuoxin International Holdings Limited:O |
40,000 |
9,440 |
|
0.00 |
2011-05-09 |
| 252 |
0313 |
Richly Field China Development Limited:O |
300,000 |
23,400 |
|
0.00 |
2010-10-29 |
| 253 |
0190 |
HKC (HOLDINGS) LIMITED:O |
364,670 |
100,284 |
|
0.00 |
2011-11-07 |
| 254 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
38,000 |
11,020 |
|
0.00 |
2009-11-30 |
| 255 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
30,800 |
|
0.00 |
2007-06-26 |
| 256 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
45,125 |
70,846 |
|
0.00 |
2011-08-29 |
| 257 |
0143 |
Guoan International Limited:O |
170,000 |
4,930 |
|
0.00 |
2011-08-30 |
| 258 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3,120 |
1,248 |
|
0.00 |
2011-07-14 |
| 259 |
3993 |
CMOC Group Limited (CN):H |
43,000 |
149,640 |
|
0.00 |
2011-10-31 |
| 260 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
34,000 |
154,360 |
|
0.00 |
2007-06-26 |
| 261 |
0706 |
Beautiful China Holdings Company Limited:O |
70,000 |
8,260 |
|
0.00 |
2010-03-09 |
| 262 |
0053 |
GUOCO GROUP LIMITED:O |
10,666 |
813,283 |
|
0.00 |
2008-11-27 |
| 263 |
1800 |
China Communications Construction Company Limited:H |
141,000 |
944,700 |
|
0.00 |
2012-01-06 |
| 264 |
8103 |
hmvod Limited:O |
10,000 |
1,700 |
|
0.00 |
2011-11-28 |
| 265 |
0378 |
FDG Kinetic Limited:O |
14,000 |
10,360 |
|
0.00 |
2011-07-18 |
| 266 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
265,200 |
|
0.00 |
2011-09-09 |
| 267 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
27,000 |
30,240 |
|
0.00 |
2011-02-15 |
| 268 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
8,521 |
64,760 |
|
0.00 |
2009-11-02 |
| 269 |
1051 |
G-Resources Group Limited:O |
517,911 |
225,291 |
|
0.00 |
2011-09-05 |
| 270 |
0189 |
DONGYUE GROUP LIMITED:O |
65,000 |
395,200 |
|
0.00 |
2011-12-22 |
| 271 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
238,000 |
280,840 |
|
0.00 |
2012-01-11 |
| 272 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
63,000 |
23,310 |
|
0.00 |
2010-11-12 |
| 273 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
24,000 |
45,360 |
|
0.00 |
2010-04-19 |
| 274 |
2349 |
China City Infrastructure Group Limited:O |
52,000 |
23,920 |
|
0.00 |
2011-10-04 |
| 275 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
231,660 |
243,243 |
|
0.00 |
2011-12-15 |
| 276 |
0645 |
Ares Asia Limited:O |
10,000 |
7,600 |
|
0.00 |
2009-08-11 |
| 277 |
0185 |
Zensun Enterprises Limited:O |
90,000 |
10,080 |
|
0.00 |
2011-04-29 |
| 278 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
22,000 |
47,740 |
|
0.00 |
2011-07-25 |
| 279 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
50,000 |
10,550 |
|
0.00 |
2010-10-20 |
| 280 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
81,400 |
|
0.00 |
2011-11-02 |
| 281 |
2088 |
Xiwang Property Holdings Company Limited:O |
28,000 |
32,760 |
|
0.00 |
2011-08-05 |
| 282 |
8108 |
Grand Peace Group Holdings Limited:O |
48,000 |
3,840 |
|
0.00 |
2008-07-22 |
| 283 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
67,500 |
58,725 |
|
0.00 |
2011-11-15 |
| 284 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
13,200 |
2,086 |
|
0.00 |
2007-06-26 |
| 285 |
0282 |
NEXT DIGITAL LIMITED:O |
64,800 |
48,600 |
|
0.00 |
2010-04-14 |
| 286 |
1122 |
QINGLING MOTORS CO. LTD:H |
33,137 |
71,245 |
|
0.00 |
2010-09-27 |
| 287 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,600 |
17,688 |
|
0.00 |
2011-08-12 |
| 288 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
64,000 |
5,760 |
|
0.00 |
2011-08-08 |
| 289 |
0835 |
Asia Coal Limited:O |
55,181 |
4,966 |
|
0.00 |
2009-10-16 |
| 290 |
0448 |
Branded Lifestyle Holdings Limited:O |
25,522 |
68,654 |
|
0.00 |
2010-07-23 |
| 291 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,056 |
61,246 |
|
0.00 |
2010-10-07 |
| 292 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
28,000 |
39,480 |
|
0.00 |
2011-12-02 |
| 293 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
65,625 |
265,781 |
|
0.00 |
2011-10-11 |
| 294 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,500 |
40,110 |
|
0.00 |
2011-11-11 |
| 295 |
0566 |
Hanergy Thin Film Power Group Limited:O |
340,000 |
96,900 |
|
0.00 |
2011-10-17 |
| 296 |
0887 |
Emperor Watch & Jewellery Limited:O |
170,000 |
153,000 |
|
0.00 |
2011-12-21 |
| 297 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
633,500 |
|
0.00 |
2011-12-16 |
| 298 |
0008 |
PCCW LIMITED:O |
180,519 |
422,414 |
|
0.00 |
2011-11-22 |
| 299 |
2312 |
China Financial Leasing Group Limited:O |
120,000 |
5,760 |
|
0.00 |
2012-01-09 |
| 300 |
0297 |
Sinofert Holdings Limited:O |
170,000 |
385,900 |
|
0.00 |
2011-07-14 |
| 301 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
29,992 |
3,449 |
|
0.00 |
2010-02-10 |
| 302 |
0063 |
China Asia Valley Group Limited:O |
63,470 |
4,062 |
|
0.00 |
2011-08-19 |
| 303 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
22,300 |
|
0.00 |
2010-12-28 |
| 304 |
0230 |
Minmetals Land Limited:O |
79,500 |
63,600 |
|
0.00 |
2011-12-23 |
| 305 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,250 |
29,383 |
|
0.00 |
2011-07-25 |
| 306 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
78,000 |
85,800 |
* |
0.00 |
2011-09-27 |
| 307 |
1881 |
Regal Real Estate Investment Trust:Unit |
77,000 |
137,830 |
|
0.00 |
2011-10-10 |
| 308 |
0806 |
Value Partners Group Limited:O |
41,000 |
174,250 |
|
0.00 |
2012-01-10 |
| 309 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
56,000 |
92,400 |
|
0.00 |
2011-12-16 |
| 310 |
0988 |
Silk Road Logistics Holdings Limited:O |
44,926 |
27,405 |
* |
0.00 |
2011-08-22 |
| 311 |
8010 |
Sing Pao Media Enterprises Limited:O |
44,974 |
675 |
* |
0.00 |
2011-09-08 |
| 312 |
0726 |
DIT Group Limited:O |
8,000 |
1,848 |
|
0.00 |
2007-12-06 |
| 313 |
1898 |
China Coal Energy Company Limited:H |
93,000 |
880,710 |
|
0.00 |
2012-01-09 |
| 314 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
17,100 |
|
0.00 |
2011-08-19 |
| 315 |
0269 |
China Resources and Transportation Group Limited:O |
456,400 |
123,228 |
|
0.00 |
2011-11-09 |
| 316 |
8006 |
Sino Splendid Holdings Limited:O |
2,400 |
4,200 |
|
0.00 |
2011-08-24 |
| 317 |
0112 |
Lerthai Group Limited:O |
7,485 |
13,847 |
|
0.00 |
2008-01-15 |
| 318 |
3868 |
Qunxing Paper Holdings Company Limited:O |
34,816 |
75,899 |
* |
0.00 |
2011-08-29 |
| 319 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
31,000 |
|
0.00 |
2011-05-09 |
| 320 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
101,000 |
487,830 |
|
0.00 |
2012-01-03 |
| 321 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
29,700 |
|
0.00 |
2011-08-29 |
| 322 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
35,600 |
|
0.00 |
2011-03-08 |
| 323 |
2778 |
Champion Real Estate Investment Trust:Unit |
106,188 |
310,069 |
|
0.00 |
2011-11-11 |
| 324 |
0138 |
CCT Fortis Holdings Limited:O |
12,859 |
7,715 |
|
0.00 |
2011-08-04 |
| 325 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
21,212 |
53,454 |
|
0.00 |
2009-11-19 |
| 326 |
0712 |
Comtec Solar Systems Group Limited:O |
24,000 |
25,680 |
|
0.00 |
2011-08-19 |
| 327 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
62,000 |
|
0.00 |
2008-12-15 |
| 328 |
0800 |
A8 New Media Group Limited:O |
10,000 |
8,400 |
|
0.00 |
2011-07-21 |
| 329 |
0193 |
CAPITAL ESTATE LIMITED:O |
51,800 |
10,360 |
|
0.00 |
2011-08-19 |
| 330 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
34,000 |
77,180 |
|
0.00 |
2011-08-29 |
| 331 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
12,000 |
29,400 |
|
0.00 |
2007-06-26 |
| 332 |
8163 |
NOIZ Group Limited:O |
136,000 |
7,072 |
|
0.00 |
2007-06-28 |
| 333 |
0857 |
PETROCHINA COMPANY LIMITED:H |
430,000 |
4,687,000 |
|
0.00 |
2012-01-06 |
| 334 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
122,000 |
380,640 |
|
0.00 |
2012-01-03 |
| 335 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
16,000 |
20,160 |
|
0.00 |
2007-07-30 |
| 336 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
150,000 |
2,961,000 |
|
0.00 |
2012-01-11 |
| 337 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
11,960 |
3,588 |
|
0.00 |
2011-02-11 |
| 338 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
215,500 |
|
0.00 |
2011-12-07 |
| 339 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
54,800 |
113,984 |
|
0.00 |
2011-08-30 |
| 340 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
148,000 |
297,480 |
|
0.00 |
2012-01-04 |
| 341 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
403,240 |
|
0.00 |
2012-01-11 |
| 342 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
17,920 |
|
0.00 |
2011-11-21 |
| 343 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
4,938 |
|
0.00 |
2011-06-15 |
| 344 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,560 |
8,126 |
|
0.00 |
2011-08-04 |
| 345 |
1070 |
TCL Electronics Holdings Limited:O |
21,000 |
55,860 |
|
0.00 |
2011-09-15 |
| 346 |
1130 |
China Environmental Resources Group Limited:O |
50,200 |
3,112 |
|
0.00 |
2011-02-01 |
| 347 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
598,000 |
2,110,940 |
|
0.00 |
2012-01-05 |
| 348 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
80,000 |
60,000 |
|
0.00 |
2011-03-02 |
| 349 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
21,120 |
|
0.00 |
2007-11-06 |
| 350 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
13,000 |
239,720 |
|
0.00 |
2010-12-06 |
| 351 |
1184 |
S.A.S. Dragon Holdings Limited:O |
5,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 352 |
0621 |
Taung Gold International Limited:O |
232,000 |
33,872 |
|
0.00 |
2010-04-23 |
| 353 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
107,434 |
381,391 |
|
0.00 |
2011-09-28 |
| 354 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
71,600 |
736,048 |
|
0.00 |
2012-01-04 |
| 355 |
3323 |
China National Building Material Company Limited:H |
54,000 |
453,600 |
|
0.00 |
2012-01-11 |
| 356 |
0933 |
Viva Goods Company Limited:O |
355,790 |
35,579 |
|
0.00 |
2010-12-10 |
| 357 |
2369 |
Coolpad Group Limited:O |
40,000 |
54,400 |
|
0.00 |
2012-01-05 |
| 358 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,050 |
|
0.00 |
2007-06-26 |
| 359 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
3,456 |
|
0.00 |
2007-06-26 |
| 360 |
8007 |
Global Strategic Group Limited:O |
2,713 |
2,008 |
|
0.00 |
2011-06-02 |
| 361 |
0989 |
China Changbaishan International Holdings Limited:O |
49,000 |
5,292 |
|
0.00 |
2007-11-26 |
| 362 |
0066 |
MTR CORPORATION LIMITED:O |
99,471 |
2,496,722 |
|
0.00 |
2011-10-03 |
| 363 |
1893 |
China National Materials Company Limited:H |
20,000 |
59,400 |
|
0.00 |
2011-12-15 |
| 364 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
61,600 |
|
0.00 |
2011-11-18 |
| 365 |
1868 |
Neo-Neon Holdings Limited:O |
16,000 |
20,640 |
|
0.00 |
2011-04-13 |
| 366 |
2383 |
TOM GROUP LIMITED:O |
66,000 |
44,220 |
|
0.00 |
2010-11-09 |
| 367 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
22,240 |
|
0.00 |
2007-06-26 |
| 368 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,550 |
8,313 |
|
0.00 |
2009-04-28 |
| 369 |
0182 |
Concord New Energy Group Limited:O |
123,000 |
35,670 |
|
0.00 |
2011-12-19 |
| 370 |
0267 |
CITIC Limited (HK):O |
60,156 |
831,356 |
|
0.00 |
2011-10-27 |
| 371 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
18,000 |
66,600 |
|
0.00 |
2011-09-15 |
| 372 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
70,000 |
256,900 |
|
0.00 |
2011-10-25 |
| 373 |
0715 |
China Oceanwide Holdings Limited:O |
142,000 |
93,720 |
|
0.00 |
2011-08-30 |
| 374 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
46,000 |
108,560 |
|
0.00 |
2011-11-22 |
| 375 |
0171 |
Silver Grant International Holdings Group Limited:O |
36,000 |
59,040 |
|
0.00 |
2011-04-07 |
| 376 |
0872 |
Titan Invo Technology Limited:O |
8,000 |
3,600 |
|
0.00 |
2010-12-28 |
| 377 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
21,800 |
|
0.00 |
2010-12-17 |
| 378 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
148,220 |
55,583 |
|
0.00 |
2011-11-04 |
| 379 |
0276 |
Mongolia Energy Corporation Limited:O |
100,404 |
69,279 |
|
0.00 |
2011-11-11 |
| 380 |
2336 |
Shuoao International Holdings Limited (KY):O |
28,000 |
1,960 |
* |
0.00 |
2008-07-03 |
| 381 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,800 |
2,418 |
|
0.00 |
2011-08-04 |
| 382 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
26,700 |
|
0.00 |
2011-08-30 |
| 383 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
3,700 |
|
0.00 |
2010-05-28 |
| 384 |
0272 |
SHUI ON LAND LIMITED:O |
75,825 |
182,738 |
|
0.00 |
2011-09-27 |
| 385 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
12,800 |
|
0.00 |
2010-01-22 |
| 386 |
0869 |
Playmates Toys Limited:O |
14,900 |
4,470 |
|
0.00 |
2011-08-12 |
| 387 |
0382 |
Welling Holding Limited:O |
40,000 |
50,800 |
|
0.00 |
2011-08-18 |
| 388 |
8043 |
ERA Mining Machinery Limited:O |
80,000 |
68,000 |
|
0.00 |
2011-08-26 |
| 389 |
0862 |
Vision Values Holdings Limited:O |
19,600 |
4,312 |
|
0.00 |
2011-08-24 |
| 390 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
192,000 |
810,240 |
|
0.00 |
2011-08-29 |
| 391 |
0572 |
Future World Holdings Limited:O |
4,305 |
1,292 |
|
0.00 |
2011-11-02 |
| 392 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2009-02-11 |
| 393 |
0753 |
Air China Limited:H |
62,000 |
371,380 |
|
0.00 |
2012-01-06 |
| 394 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
75,600 |
32,886 |
|
0.00 |
2010-07-30 |
| 395 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
63,000 |
166,950 |
|
0.00 |
2012-01-11 |
| 396 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
27,668 |
810,672 |
|
0.00 |
2011-09-19 |
| 397 |
3988 |
BANK OF CHINA LIMITED:H |
1,103,009 |
3,353,147 |
|
0.00 |
2011-12-29 |
| 398 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2010-10-26 |
| 399 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,207 |
1,747,461 |
|
0.00 |
2012-01-11 |
| 400 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2010-09-29 |
| 401 |
0094 |
Greenheart Group Limited:O |
10,200 |
9,180 |
|
0.00 |
2011-12-09 |
| 402 |
2883 |
China Oilfield Services Limited:H |
20,000 |
247,200 |
|
0.00 |
2011-08-30 |
| 403 |
0856 |
VSTECS Holdings Limited:O |
16,000 |
16,800 |
|
0.00 |
2009-09-24 |
| 404 |
0598 |
SINOTRANS LIMITED:H |
23,000 |
32,660 |
|
0.00 |
2011-05-12 |
| 405 |
2309 |
ZO Future Group:O |
50,000 |
7,700 |
* |
0.00 |
2011-05-18 |
| 406 |
0886 |
Silver Base Group Holdings Limited:O |
15,000 |
97,350 |
|
0.00 |
2011-12-20 |
| 407 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
18,000 |
50,040 |
|
0.00 |
2012-01-09 |
| 408 |
0159 |
Brockman Mining Limited:O |
74,000 |
44,400 |
|
0.00 |
2011-09-05 |
| 409 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,214 |
3,532 |
|
0.00 |
2010-07-30 |
| 410 |
0692 |
Shenzhou Space Park Group Limited:O |
5,023 |
1,005 |
|
0.00 |
2011-11-04 |
| 411 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,587 |
781,498 |
|
0.00 |
2011-11-17 |
| 412 |
8178 |
China Information Technology Development Limited:O |
80,000 |
8,080 |
* |
0.00 |
2008-01-15 |
| 413 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
121,640 |
2,919 |
|
0.00 |
2011-10-31 |
| 414 |
0346 |
Yanchang Petroleum International Limited:O |
80,000 |
38,800 |
|
0.00 |
2011-10-31 |
| 415 |
8299 |
GT Gold Holdings Limited:O |
164,000 |
11,808 |
* |
0.00 |
2010-09-09 |
| 416 |
1124 |
COASTAL GREENLAND LIMITED:O |
34,000 |
10,200 |
|
0.00 |
2011-08-09 |
| 417 |
0067 |
China Lumena New Materials Corp.:O |
68,000 |
95,200 |
|
0.00 |
2012-01-03 |
| 418 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,200 |
9,424 |
|
0.00 |
2011-09-05 |
| 419 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
102,400 |
|
0.00 |
2011-09-20 |
| 420 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
7,500 |
9,750 |
|
0.00 |
2011-06-01 |
| 421 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2007-10-17 |
| 422 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2011-09-05 |
| 423 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
79,440 |
|
0.00 |
2011-08-03 |
| 424 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
10,500 |
|
0.00 |
2011-08-29 |
| 425 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
32,220 |
|
0.00 |
2011-04-04 |
| 426 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
28,538 |
4,024 |
|
0.00 |
2011-10-14 |
| 427 |
0476 |
Ev Dynamics (Holdings) Limited:O |
16,150 |
12,597 |
* |
0.00 |
2011-04-21 |
| 428 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
231,166 |
8,322 |
|
0.00 |
2010-04-27 |
| 429 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
42,000 |
189,000 |
|
0.00 |
2012-01-10 |
| 430 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
48,000 |
12,480 |
|
0.00 |
2010-11-10 |
| 431 |
0275 |
Master Glory Group Limited:O |
12,859 |
2,713 |
|
0.00 |
2011-06-14 |
| 432 |
3998 |
Bosideng International Holdings Limited:O |
90,000 |
218,700 |
|
0.00 |
2012-01-03 |
| 433 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
65,700 |
|
0.00 |
2012-01-03 |
| 434 |
0070 |
Rich Goldman Holdings Limited:O |
43,000 |
4,902 |
|
0.00 |
2011-05-12 |
| 435 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2011-11-02 |
| 436 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
2,700 |
|
0.00 |
2011-12-06 |
| 437 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
37,000 |
9,065 |
|
0.00 |
2011-03-15 |
| 438 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2011-09-12 |
| 439 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
65,528 |
472,457 |
|
0.00 |
2012-01-11 |
| 440 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
77,800 |
|
0.00 |
2011-08-16 |
| 441 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
70,092 |
|
0.00 |
2011-04-21 |
| 442 |
0433 |
North Mining Shares Company Limited:O |
137,500 |
25,850 |
|
0.00 |
2011-07-14 |
| 443 |
0987 |
China Renewable Energy Investment Limited:O |
24,891 |
6,472 |
|
0.00 |
2011-11-03 |
| 444 |
0124 |
Guangdong Land Holdings Limited:O |
18,000 |
41,400 |
|
0.00 |
2011-02-11 |
| 445 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
4,020 |
|
0.00 |
2011-01-19 |
| 446 |
3838 |
China Starch Holdings Limited:O |
60,000 |
15,000 |
|
0.00 |
2011-11-24 |
| 447 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
8,000 |
8,000 |
|
0.00 |
2010-09-10 |
| 448 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
9,700 |
|
0.00 |
2011-06-02 |
| 449 |
0802 |
China e-Wallet Payment Group Limited:O |
5,000 |
5,350 |
|
0.00 |
2012-01-09 |
| 450 |
3328 |
Bank of Communications Co., Ltd.:H |
294,670 |
1,712,033 |
|
0.00 |
2011-11-14 |
| 451 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 452 |
0585 |
Imagi International Holdings Limited:O |
100,000 |
18,600 |
|
0.00 |
2011-01-20 |
| 453 |
0352 |
Fortune Sun (China) Holdings Limited:O |
2,000 |
810 |
|
0.00 |
2007-06-26 |
| 454 |
1091 |
South Manganese Investment Limited:O |
30,000 |
32,100 |
|
0.00 |
2011-12-15 |
| 455 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2011-11-30 |
| 456 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
24,000 |
52,560 |
|
0.00 |
2011-12-30 |
| 457 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2011-08-22 |
| 458 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,253 |
135,028 |
|
0.00 |
2011-11-29 |
| 459 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
22,000 |
63,580 |
|
0.00 |
2011-09-15 |
| 460 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,500 |
1,532,525 |
|
0.00 |
2012-01-11 |
| 461 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 462 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
50,400 |
|
0.00 |
2011-08-29 |
| 463 |
8212 |
Celebrate International Holdings Limited:O |
1,000 |
365 |
|
0.00 |
2011-09-07 |
| 464 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
39,000 |
570,180 |
|
0.00 |
2012-01-11 |
| 465 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
279,600 |
|
0.00 |
2011-12-19 |
| 466 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
12,480 |
|
0.00 |
2011-12-19 |
| 467 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
2,040 |
* |
0.00 |
2011-06-09 |
| 468 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
101,440 |
|
0.00 |
2011-06-30 |
| 469 |
0083 |
SINO LAND COMPANY LIMITED:O |
53,846 |
614,921 |
|
0.00 |
2011-12-08 |
| 470 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,200 |
|
0.00 |
2007-06-26 |
| 471 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
32,550 |
11,881 |
|
0.00 |
2011-12-19 |
| 472 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2010-10-11 |
| 473 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 474 |
1180 |
Paradise Entertainment Limited (BM):O |
25,188 |
1,335 |
|
0.00 |
2011-09-09 |
| 475 |
0521 |
CWT International Limited:O |
19,750 |
6,518 |
|
0.00 |
2009-06-25 |
| 476 |
1097 |
i-CABLE Communications Limited:O |
17,610 |
7,044 |
|
0.00 |
2010-12-07 |
| 477 |
0678 |
Genting Hong Kong Limited:O |
68,000 |
162,520 |
|
0.00 |
2007-06-26 |
| 478 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2010-05-27 |
| 479 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,711 |
12,532 |
|
0.00 |
2011-02-15 |
| 480 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
51,815 |
4,819 |
|
0.00 |
2011-05-11 |
| 481 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
102,960 |
|
0.00 |
2011-08-26 |
| 482 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
16,000 |
199,680 |
|
0.00 |
2009-06-01 |
| 483 |
0298 |
Chuang's China Investments Limited:O |
12,500 |
4,938 |
|
0.00 |
2009-05-20 |
| 484 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
59,900 |
|
0.00 |
2011-09-07 |
| 485 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2011-12-21 |
| 486 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
644 |
|
0.00 |
2010-05-17 |
| 487 |
0005 |
HSBC HOLDINGS PLC:O |
141,282 |
8,540,497 |
|
0.00 |
2012-01-11 |
| 488 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
38,095 |
113,904 |
|
0.00 |
2011-02-23 |
| 489 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
50,500 |
208,060 |
|
0.00 |
2011-11-10 |
| 490 |
0196 |
Honghua Group Limited:O |
25,000 |
19,250 |
|
0.00 |
2010-11-18 |
| 491 |
0467 |
United Energy Group Limited:O |
99,000 |
128,700 |
|
0.00 |
2010-07-28 |
| 492 |
1215 |
Kai Yuan Holdings Limited:O |
83,500 |
15,949 |
|
0.00 |
2010-10-22 |
| 493 |
0817 |
China Jinmao Holdings Group Limited:O |
70,000 |
102,900 |
|
0.00 |
2011-10-04 |
| 494 |
8055 |
China E-Information Technology Group Limited:O |
11,200 |
2,542 |
|
0.00 |
2010-01-05 |
| 495 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
3,000 |
|
0.00 |
2011-09-21 |
| 496 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
3,000 |
|
0.00 |
2009-06-30 |
| 497 |
0998 |
China CITIC Bank Corporation Limited:H |
111,201 |
515,973 |
|
0.00 |
2011-08-30 |
| 498 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
5,600 |
|
0.00 |
2011-08-29 |
| 499 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,000 |
4,080 |
|
0.00 |
2008-01-23 |
| 500 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
29,700 |
|
0.00 |
2011-11-10 |
| 501 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,160 |
|
0.00 |
2007-06-26 |
| 502 |
0221 |
Easy One Financial Group Limited:O |
56,000 |
5,320 |
|
0.00 |
2011-07-11 |
| 503 |
0729 |
FDG Electric Vehicles Limited:O |
80,010 |
31,204 |
|
0.00 |
2011-08-29 |
| 504 |
0506 |
China Foods Limited:O |
20,000 |
124,000 |
|
0.00 |
2010-06-22 |
| 505 |
1230 |
Yashili International Holdings Ltd:O |
25,000 |
30,000 |
|
0.00 |
2011-03-30 |
| 506 |
0823 |
Link Real Estate Investment Trust:Unit |
15,863 |
445,750 |
|
0.00 |
2011-08-02 |
| 507 |
3339 |
Lonking Holdings Limited:O |
30,000 |
80,100 |
|
0.00 |
2011-11-09 |
| 508 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2011-08-18 |
| 509 |
3333 |
China Evergrande Group:O |
103,000 |
331,660 |
|
0.00 |
2011-12-19 |
| 510 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
25,740 |
|
0.00 |
2011-09-27 |
| 511 |
8130 |
Dadi International Group Limited:O |
2,200 |
748 |
|
0.00 |
2011-06-24 |
| 512 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,140 |
81,768 |
|
0.00 |
2011-06-09 |
| 513 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
28,400 |
|
0.00 |
2011-11-16 |
| 514 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
19,000 |
1,672 |
|
0.00 |
2010-10-21 |
| 515 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,427 |
|
0.00 |
2010-01-27 |
| 516 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
2,340 |
|
0.00 |
2011-05-03 |
| 517 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
80,000 |
22,800 |
|
0.00 |
2011-12-19 |
| 518 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
49,500 |
|
0.00 |
2011-09-28 |
| 519 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
57,700 |
|
0.00 |
2009-05-04 |
| 520 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
25,333 |
1,089 |
|
0.00 |
2012-01-11 |
| 521 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,000 |
1,060 |
|
0.00 |
2007-06-26 |
| 522 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
70,000 |
7,140 |
|
0.00 |
2011-05-12 |
| 523 |
0755 |
DevGreat Group Limited:O |
80,000 |
10,560 |
|
0.00 |
2010-05-05 |
| 524 |
0305 |
Wuling Motors Holdings Limited:O |
7,500 |
4,500 |
|
0.00 |
2011-04-20 |
| 525 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,000 |
71,250 |
|
0.00 |
2011-08-30 |
| 526 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
12,250 |
13,475 |
|
0.00 |
2009-11-10 |
| 527 |
1039 |
Changyou International Group Limited:O |
5,000 |
4,400 |
|
0.00 |
2010-12-14 |
| 528 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
9,200 |
34,408 |
|
0.00 |
2010-03-10 |
| 529 |
0626 |
Public Financial Holdings Limited:O |
6,666 |
24,198 |
|
0.00 |
2007-06-26 |
| 530 |
0992 |
LENOVO GROUP LIMITED:O |
62,000 |
360,220 |
|
0.00 |
2012-01-06 |
| 531 |
1323 |
Huasheng International Holding Limited:O |
4,000 |
1,780 |
|
0.00 |
2011-03-15 |
| 532 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
197,000 |
|
0.00 |
2011-12-05 |
| 533 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
60,800 |
|
0.00 |
2011-08-12 |
| 534 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2011-05-05 |
| 535 |
0891 |
Trinity Limited (BM):O |
10,000 |
55,000 |
|
0.00 |
2012-01-04 |
| 536 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
16,000 |
69,120 |
|
0.00 |
2011-12-09 |
| 537 |
0004 |
Wharf (Holdings) Limited (The):O |
17,530 |
656,499 |
|
0.00 |
2012-01-06 |
| 538 |
0866 |
China Qinfa Group Limited:O |
12,000 |
16,440 |
|
0.00 |
2011-10-12 |
| 539 |
0410 |
SOHO CHINA LIMITED:O |
30,000 |
152,700 |
|
0.00 |
2011-09-05 |
| 540 |
0968 |
Little Sheep Group Limited:O |
6,000 |
38,880 |
|
0.00 |
2011-11-11 |
| 541 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,700 |
19,327 |
|
0.00 |
2010-03-30 |
| 542 |
8158 |
China Regenerative Medicine International Limited:O |
40,000 |
10,000 |
|
0.00 |
2010-09-28 |
| 543 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
46,000 |
619,160 |
|
0.00 |
2012-01-10 |
| 544 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
42,640 |
|
0.00 |
2011-06-07 |
| 545 |
1618 |
Metallurgical Corporation of China Ltd.:H |
16,000 |
26,400 |
|
0.00 |
2011-08-29 |
| 546 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
4,360 |
|
0.00 |
2010-12-08 |
| 547 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
6,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 548 |
1131 |
Agritrade Resources Limited:O |
3,200 |
1,216 |
|
0.00 |
2010-03-31 |
| 549 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,420 |
150,138 |
|
0.00 |
2011-11-07 |
| 550 |
0606 |
China Agri-Industries Holdings Limited:O |
22,000 |
131,560 |
|
0.00 |
2011-10-28 |
| 551 |
0402 |
Peace Map Holding Limited:O |
50,000 |
2,300 |
|
0.00 |
2011-06-14 |
| 552 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
2,820 |
|
0.00 |
2011-04-13 |
| 553 |
0397 |
Minerva Group Holding Limited:O |
33,781 |
2,669 |
|
0.00 |
2011-09-05 |
| 554 |
0128 |
ENM Holdings Limited (HK):O |
8,684 |
4,603 |
|
0.00 |
2011-12-09 |
| 555 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
18,825 |
107,867 |
|
0.00 |
2011-05-16 |
| 556 |
0978 |
China Merchants Land Limited:O |
5,600 |
4,368 |
|
0.00 |
2010-12-21 |
| 557 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2011-09-07 |
| 558 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
1,138,800 |
|
0.00 |
2011-11-01 |
| 559 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
32,100 |
|
0.00 |
2012-01-06 |
| 560 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
150,720 |
|
0.00 |
2011-12-01 |
| 561 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
18,750 |
58,125 |
|
0.00 |
2011-08-30 |
| 562 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
4,120 |
|
0.00 |
2011-07-08 |
| 563 |
0136 |
China Ruyi Holdings Limited:O |
23,000 |
5,060 |
|
0.00 |
2011-06-09 |
| 564 |
1208 |
MMG Limited (HK):O |
26,600 |
88,578 |
|
0.00 |
2011-08-22 |
| 565 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
332,400 |
|
0.00 |
2012-01-06 |
| 566 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,000 |
419,040 |
|
0.00 |
2011-12-21 |
| 567 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
40,000 |
7,400 |
|
0.00 |
2010-03-22 |
| 568 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
25,920 |
2,255 |
* |
0.00 |
2011-06-08 |
| 569 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,448 |
493 |
|
0.00 |
2011-09-09 |
| 570 |
1733 |
E-Commodities Holdings Limited:O |
18,000 |
39,600 |
|
0.00 |
2011-12-14 |
| 571 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,036 |
131,943 |
|
0.00 |
2011-01-18 |
| 572 |
3800 |
GCL Technology Holdings Limited (KY):O |
73,000 |
159,870 |
|
0.00 |
2012-01-11 |
| 573 |
2009 |
BBMG Corporation:H |
5,500 |
28,325 |
|
0.00 |
2011-12-05 |
| 574 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,500 |
31,950 |
|
0.00 |
2011-05-18 |
| 575 |
0673 |
China Health Group Limited:O |
2,330 |
932 |
|
0.00 |
2011-08-30 |
| 576 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,267 |
3,202 |
|
0.00 |
2010-01-29 |
| 577 |
0399 |
Starcoin Group Limited:O |
55,600 |
3,670 |
|
0.00 |
2011-11-11 |
| 578 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
12,600 |
3,150 |
|
0.00 |
2010-04-26 |
| 579 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
5,544 |
527 |
|
0.00 |
2011-10-28 |
| 580 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
11,000 |
2,134 |
|
0.00 |
2011-08-29 |
| 581 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
22,400 |
|
0.00 |
2011-09-05 |
| 582 |
8080 |
North Asia Strategic Holdings Limited:O |
60,031 |
2,101 |
|
0.00 |
2011-08-24 |
| 583 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
29,088 |
3,374 |
|
0.00 |
2011-10-27 |
| 584 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
87,533 |
9,629 |
|
0.00 |
2011-12-16 |
| 585 |
0013 |
Hutchison Whampoa Limited:O |
18,300 |
1,228,845 |
|
0.00 |
2011-11-22 |
| 586 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,510 |
15,560 |
|
0.00 |
2011-03-01 |
| 587 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2,418 |
24 |
|
0.00 |
2010-06-18 |
| 588 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
70,000 |
630,000 |
|
0.00 |
2011-12-05 |
| 589 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
992,974 |
5,620,233 |
|
0.00 |
2012-01-11 |
| 590 |
1398 |
Industrial and Commercial Bank of China Limited:H |
358,219 |
1,801,842 |
|
0.00 |
2011-12-30 |
| 591 |
0885 |
Rentian Technology Holdings Limited:O |
15,000 |
1,545 |
|
0.00 |
2011-06-14 |
| 592 |
1282 |
Renze Harvest International Limited:O |
12,000 |
2,544 |
|
0.00 |
2011-10-18 |
| 593 |
0718 |
Tai United Holdings Limited:O |
13,000 |
715 |
|
0.00 |
2010-11-29 |
| 594 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
12,780 |
|
0.00 |
2011-01-20 |
| 595 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,600 |
1,184 |
|
0.00 |
2010-12-13 |
| 596 |
1185 |
China Energine International (Holdings) Limited:O |
15,840 |
4,277 |
|
0.00 |
2011-01-14 |
| 597 |
0619 |
South China Financial Holdings Limited:O |
20,000 |
1,220 |
|
0.00 |
2010-03-30 |
| 598 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,500 |
199,800 |
|
0.00 |
2011-10-27 |
| 599 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,630 |
8,894 |
|
0.00 |
2008-10-24 |
| 600 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
20,400 |
|
0.00 |
2011-10-14 |
| 601 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
19,740 |
|
0.00 |
2011-07-26 |
| 602 |
0283 |
Goldin Properties Holdings Limited:O |
4,760 |
10,710 |
|
0.00 |
2009-06-11 |
| 603 |
8075 |
Media Asia Group Holdings Limited:O |
50,000 |
7,250 |
|
0.00 |
2007-06-26 |
| 604 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
58,380 |
|
0.00 |
2011-10-21 |
| 605 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
16,640 |
|
0.00 |
2011-08-31 |
| 606 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2007-06-26 |
| 607 |
0819 |
Tianneng Power International Limited:O |
4,000 |
14,200 |
|
0.00 |
2011-05-03 |
| 608 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,060 |
|
0.00 |
2007-11-05 |
| 609 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
29,715 |
|
0.00 |
2012-01-05 |
| 610 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,500 |
4,200 |
|
0.00 |
2010-10-11 |
| 611 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,560 |
190 |
|
0.00 |
2010-12-17 |
| 612 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
10,290 |
|
0.00 |
2010-02-02 |
| 613 |
0622 |
Oshidori International Holdings Limited:O |
25,900 |
1,917 |
|
0.00 |
2011-09-01 |
| 614 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
50,456 |
|
0.00 |
2011-05-25 |
| 615 |
0993 |
XinKong International Capital Holdings Limited:O |
92,000 |
920 |
|
0.00 |
2010-08-03 |
| 616 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
233,850 |
|
0.00 |
2011-11-09 |
| 617 |
0011 |
HANG SENG BANK, LIMITED:O |
6,300 |
583,380 |
|
0.00 |
2011-11-14 |
| 618 |
8011 |
Polyard Petroleum International Group Limited:O |
6,000 |
1,950 |
|
0.00 |
2011-09-15 |
| 619 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
5,000 |
27,550 |
|
0.00 |
2012-01-10 |
| 620 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
69,120 |
|
0.00 |
2011-12-02 |
| 621 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
25,313 |
460,697 |
|
0.00 |
2011-08-15 |
| 622 |
0106 |
Landsea Green Management Limited:O |
6,200 |
2,511 |
|
0.00 |
2009-01-21 |
| 623 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,800 |
89,088 |
|
0.00 |
2011-11-01 |
| 624 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
107,640 |
|
0.00 |
2011-10-13 |
| 625 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,464 |
480,012 |
|
0.00 |
2011-12-08 |
| 626 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
32,000 |
612,480 |
|
0.00 |
2011-11-14 |
| 627 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
83,200 |
|
0.00 |
2012-01-10 |
| 628 |
1688 |
Alibaba.com Limited:O |
14,500 |
126,730 |
|
0.00 |
2011-08-31 |
| 629 |
0952 |
Quam Plus International Financial Limited:O |
3,425 |
668 |
|
0.00 |
2010-02-03 |
| 630 |
0651 |
China Ocean Industry Group Limited:O |
10,520 |
1,063 |
|
0.00 |
2011-09-15 |
| 631 |
0990 |
Deep Source Holdings Limited:O |
10,400 |
2,392 |
|
0.00 |
2010-01-15 |
| 632 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,965 |
1,414 |
|
0.00 |
2010-03-04 |
| 633 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
43,300 |
|
0.00 |
2011-11-07 |
| 634 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2008-05-22 |
| 635 |
2007 |
Country Garden Holdings Company Limited:O |
44,000 |
135,960 |
|
0.00 |
2011-12-19 |
| 636 |
0372 |
PT International Development Corporation Limited:O |
1,999 |
750 |
|
0.00 |
2010-11-01 |
| 637 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2010-03-22 |
| 638 |
8192 |
Global Token Limited:O |
32,000 |
5,472 |
|
0.00 |
2010-02-11 |
| 639 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,003 |
242,221 |
|
0.00 |
2011-12-23 |
| 640 |
0672 |
Zhong An Group Limited:O |
6,000 |
6,240 |
|
0.00 |
2011-12-09 |
| 641 |
0522 |
ASMPT Limited:O |
1,000 |
97,250 |
|
0.00 |
2008-12-17 |
| 642 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
4,320 |
|
0.00 |
2011-10-24 |
| 643 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
12,840 |
|
0.00 |
2011-12-21 |
| 644 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
29,650 |
|
0.00 |
2011-09-07 |
| 645 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
7,650 |
|
0.00 |
2011-03-29 |
| 646 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
108,240 |
|
0.00 |
2011-12-06 |
| 647 |
1191 |
China Gem Holdings Limited:O |
10,000 |
440 |
|
0.00 |
2010-04-13 |
| 648 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,038 |
598,064 |
|
0.00 |
2011-05-26 |
| 649 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
186 |
690 |
|
0.00 |
2010-08-03 |
| 650 |
0941 |
China Mobile Limited (HK):O |
46,500 |
3,592,125 |
|
0.00 |
2012-01-05 |
| 651 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,220 |
|
0.00 |
2010-08-04 |
| 652 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,800 |
2,856 |
|
0.00 |
2011-06-22 |
| 653 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
234,000 |
|
0.00 |
2011-11-14 |
| 654 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
21,010 |
|
0.00 |
2011-12-05 |
| 655 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
26,820 |
|
0.00 |
2011-09-30 |
| 656 |
1031 |
Kingston Financial Group Limited:O |
25,625 |
19,988 |
|
0.00 |
2011-07-14 |
| 657 |
0199 |
ITC Properties Group Limited:O |
1,200 |
2,472 |
|
0.00 |
2009-10-22 |
| 658 |
0479 |
CIL HOLDINGS LIMITED:O |
2,190 |
810 |
|
0.00 |
2011-09-01 |
| 659 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,000 |
404 |
|
0.00 |
2011-04-27 |
| 660 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,000 |
15,360 |
|
0.00 |
2011-08-31 |
| 661 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,707 |
128,707 |
|
0.00 |
2011-11-01 |
| 662 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
4,550 |
|
0.00 |
2011-10-24 |
| 663 |
1299 |
AIA Group Limited:O |
23,000 |
550,850 |
|
0.00 |
2011-10-24 |
| 664 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,080 |
|
0.00 |
2010-10-29 |
| 665 |
8150 |
Seamless Green China (Holdings) Limited:O |
400 |
472 |
* |
0.00 |
2011-03-24 |
| 666 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
718 |
481 |
|
0.00 |
2009-03-19 |
| 667 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
370 |
|
0.00 |
2010-04-30 |
| 668 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,400 |
30,056 |
|
0.00 |
2011-09-01 |
| 669 |
0901 |
Goldstone Investment Group Limited:O |
400 |
90 |
|
0.00 |
2011-06-15 |
| 670 |
1101 |
China Huarong Energy Company Limited:O |
13,000 |
29,250 |
|
0.00 |
2012-01-10 |
| 671 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
30,450 |
|
0.00 |
2011-09-15 |
| 672 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
11,920 |
|
0.00 |
2011-12-23 |
| 673 |
1371 |
China Ecotourism Group Limited:O |
13,500 |
1,580 |
|
0.00 |
2010-11-23 |
| 674 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
2,895 |
|
0.00 |
2011-04-06 |
| 675 |
0760 |
Talent Property Group Limited:O |
5,000 |
1,400 |
|
0.00 |
2011-08-29 |
| 676 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,076 |
32,404 |
|
0.00 |
2011-08-05 |
| 677 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
6,300 |
|
0.00 |
2011-02-15 |
| 678 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,400 |
27,972 |
|
0.00 |
2008-03-17 |
| 679 |
0499 |
Qingdao Holdings International Limited:O |
800 |
872 |
|
0.00 |
2009-06-12 |
| 680 |
0474 |
Aceso Life Science Group Limited:O |
5,310 |
2,390 |
|
0.00 |
2010-01-11 |
| 681 |
1127 |
Lion Rock Group Limited:O |
786 |
365 |
|
0.00 |
2011-07-25 |
| 682 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,160 |
423 |
|
0.00 |
2011-06-15 |
| 683 |
8083 |
Youzan Technology Limited:O |
6,000 |
1,116 |
|
0.00 |
2010-04-13 |
| 684 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,640 |
|
0.00 |
2010-11-18 |
| 685 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,800 |
12,096 |
|
0.00 |
2009-11-20 |
| 686 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,113 |
|
0.00 |
2011-08-30 |
| 687 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
30,420 |
|
0.00 |
2011-05-26 |
| 688 |
1968 |
Peak Sport Products Co., Limited:O |
3,000 |
5,670 |
|
0.00 |
2011-04-08 |
| 689 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
15,040 |
|
0.00 |
2011-07-05 |
| 690 |
2128 |
China Lesso Group Holdings Limited:O |
4,000 |
14,640 |
|
0.00 |
2011-10-20 |
| 691 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,000 |
5,240 |
|
0.00 |
2010-12-06 |
| 692 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
156,375 |
|
0.00 |
2012-01-10 |
| 693 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
101,000 |
|
0.00 |
2012-01-10 |
| 694 |
1128 |
Wynn Macau, Limited:O |
6,800 |
125,392 |
|
0.00 |
2011-07-21 |
| 695 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,680 |
|
0.00 |
2010-10-14 |
| 696 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,556 |
484,618 |
|
0.00 |
2011-12-05 |
| 697 |
0851 |
Sheng Yuan Holdings Limited:O |
1,500 |
570 |
|
0.00 |
2010-07-29 |
| 698 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
197,700 |
|
0.00 |
2011-08-15 |
| 699 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
28,000 |
|
0.00 |
2011-09-22 |
| 700 |
0575 |
Regent Pacific Group Limited:O |
4,000 |
1,100 |
|
0.00 |
2012-01-11 |
| 701 |
8017 |
Long Success International (Holdings) Limited:O |
3,000 |
120 |
|
0.00 |
2009-08-27 |
| 702 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
1,850 |
|
0.00 |
2009-08-26 |
| 703 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
39,800 |
|
0.00 |
2012-01-10 |
| 704 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
11,980 |
|
0.00 |
2011-06-13 |
| 705 |
0880 |
SJM Holdings Limited:O |
6,000 |
78,360 |
|
0.00 |
2011-11-07 |
| 706 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
2,880 |
|
0.00 |
2009-08-18 |
| 707 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,112 |
203 |
|
0.00 |
2011-11-29 |
| 708 |
0307 |
Up Energy Development Group Limited:O |
1,082 |
1,331 |
|
0.00 |
2011-05-30 |
| 709 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,000 |
|
0.00 |
2012-01-05 |
| 710 |
0577 |
South Shore Holdings Limited:O |
600 |
270 |
|
0.00 |
2008-10-27 |
| 711 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,340 |
|
0.00 |
2011-08-29 |
| 712 |
0109 |
Good Resources Holdings Limited (BM):O |
1,377 |
441 |
|
0.00 |
2009-08-14 |
| 713 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
516 |
|
0.00 |
2009-11-10 |
| 714 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,180 |
|
0.00 |
2011-04-26 |
| 715 |
1387 |
China Dili Group:O |
20,000 |
16,800 |
|
0.00 |
2011-11-07 |
| 716 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
8,910 |
|
0.00 |
2007-10-05 |
| 717 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
12,260 |
|
0.00 |
2010-01-05 |
| 718 |
0883 |
CNOOC LIMITED:O |
38,000 |
584,440 |
|
0.00 |
2011-12-29 |
| 719 |
0973 |
L'Occitane International S.A.:O |
1,250 |
18,900 |
|
0.00 |
2011-05-23 |
| 720 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
2,050 |
|
0.00 |
2011-06-09 |
| 721 |
0198 |
SMI Holdings Group Limited:O |
6,681 |
1,523 |
|
0.00 |
2011-08-29 |
| 722 |
2038 |
FIH Mobile Limited:O |
6,000 |
29,460 |
|
0.00 |
2011-08-29 |
| 723 |
0279 |
Arta TechFin Corporation Limited:O |
3,743 |
116 |
|
0.00 |
2011-10-10 |
| 724 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
10,350 |
|
0.00 |
2010-08-11 |
| 725 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
41,460 |
|
0.00 |
2011-11-30 |
| 726 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,360 |
|
0.00 |
2011-08-29 |
| 727 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
10,100 |
|
0.00 |
2010-05-20 |
| 728 |
1064 |
Zhong Hua International Holdings Limited:O |
107 |
59 |
|
0.00 |
2008-12-30 |
| 729 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
500 |
2,200 |
|
0.00 |
2009-04-02 |
| 730 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
4,160 |
|
0.00 |
2010-04-30 |
| 731 |
2282 |
MGM China Holdings Limited:O |
2,400 |
24,912 |
|
0.00 |
2011-10-14 |
| 732 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,208 |
254 |
|
0.00 |
2011-05-25 |
| 733 |
0979 |
Green Energy Group Limited:O |
260 |
140 |
|
0.00 |
2007-06-26 |
| 734 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
14,340 |
|
0.00 |
2011-12-05 |
| 735 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
12,240 |
|
0.00 |
2011-11-02 |
| 736 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
61,600 |
|
0.00 |
2011-11-11 |
| 737 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
54,240 |
|
0.00 |
2011-10-26 |
| 738 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,140 |
1,277 |
|
0.00 |
2011-03-25 |
| 739 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,000 |
790 |
|
0.00 |
2011-03-24 |
| 740 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
525 |
1,171 |
|
0.00 |
2011-03-21 |
| 741 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
45,950 |
|
0.00 |
2011-06-10 |
| 742 |
0986 |
Dufu Liquor Group Limited:O |
237 |
19 |
|
0.00 |
2011-07-18 |
| 743 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
3,684 |
|
0.00 |
2011-05-20 |
| 744 |
0373 |
ALLIED GROUP LIMITED (HK):O |
71 |
1,308 |
|
0.00 |
2007-09-13 |
| 745 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
25,600 |
|
0.00 |
2012-01-10 |
| 746 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,500 |
1,275 |
|
0.00 |
2007-10-15 |
| 747 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
300 |
360 |
|
0.00 |
2011-02-09 |
| 748 |
0149 |
China Agri-Products Exchange Limited:O |
652 |
176 |
|
0.00 |
2011-08-17 |
| 749 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
29,040 |
|
0.00 |
2011-12-15 |
| 750 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
2,750 |
|
0.00 |
2011-08-30 |
| 751 |
0763 |
ZTE CORPORATION:H |
120 |
2,940 |
|
0.00 |
2011-08-01 |
| 752 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,390 |
|
0.00 |
2010-10-06 |
| 753 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
110 |
1,709 |
|
0.00 |
2011-06-17 |
| 754 |
2888 |
STANDARD CHARTERED PLC:O |
400 |
68,440 |
|
0.00 |
2011-12-13 |
| 755 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
2,200 |
|
0.00 |
2011-04-28 |
| 756 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80 |
64 |
|
0.00 |
2007-06-26 |
| 757 |
8279 |
AGTech Holdings Limited:O |
435 |
144 |
|
0.00 |
2007-06-26 |
| 758 |
0928 |
King International Investment Limited (KY):O |
240 |
30 |
|
0.00 |
2011-08-04 |
| 759 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
4,590 |
|
0.00 |
2011-12-20 |
| 760 |
0353 |
Energy International Investments Holdings Limited:O |
1,000 |
30 |
|
0.00 |
2011-08-30 |
| 761 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
120 |
394 |
|
0.00 |
2010-05-25 |
| 762 |
0764 |
Eternity Investment Limited:O |
400 |
7 |
|
0.00 |
2010-05-03 |
| 763 |
8100 |
Famous Tech International Holdings Limited:O |
57 |
7 |
|
0.00 |
2011-08-02 |
| 764 |
0530 |
Goldin Financial Holdings Limited:O |
120 |
94 |
|
0.00 |
2009-11-11 |
| 765 |
8120 |
China Demeter Financial Investments Limited:O |
8 |
11 |
|
0.00 |
2011-10-20 |
| 766 |
0059 |
Skyfame Realty (Holdings) Limited:O |
34 |
32 |
|
0.00 |
2011-09-27 |
| 767 |
0805 |
GLENCORE PLC:O |
100 |
4,840 |
|
0.00 |
2011-07-12 |
| 768 |
6823 |
HKT Limited (KY):O |
85 |
402 |
|
0.00 |
2012-01-06 |
| 769 |
0491 |
Emperor Culture Group Limited:O |
11 |
1 |
|
0.00 |
2011-08-25 |
| 770 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1 |
2 |
|
0.00 |
2009-07-09 |