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 |
0199 |
ITC Properties Group Limited:O |
20,645,265 |
42,529,246 |
|
3.65 |
2012-01-12 |
| 2 |
8047 |
China Ocean Group Development Limited:O |
26,598,000 |
2,500,212 |
|
1.93 |
2011-10-12 |
| 3 |
1224 |
C C Land Holdings Limited:O |
47,048,000 |
71,983,440 |
|
1.85 |
2011-11-29 |
| 4 |
0613 |
Planetree International Development Limited:O |
139,790,000 |
6,010,970 |
|
1.50 |
2011-07-14 |
| 5 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
20,250,000 |
5,670,000 |
|
0.90 |
2012-01-06 |
| 6 |
0680 |
Nan Hai Corporation Limited:O |
590,302,698 |
19,479,989 |
|
0.86 |
2011-09-23 |
| 7 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
2,842,000 |
1,307,320 |
|
0.68 |
2011-02-10 |
| 8 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,022,533 |
23,097,684 |
|
0.67 |
2011-08-11 |
| 9 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
21,555,000 |
60,785,100 |
|
0.65 |
2011-12-16 |
| 10 |
0914 |
Anhui Conch Cement Company Limited:H |
8,295,500 |
194,529,475 |
|
0.64 |
2011-11-25 |
| 11 |
8088 |
8088 Investment Holdings Limited:O |
552,000 |
485,760 |
|
0.56 |
2011-09-27 |
| 12 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,666,000 |
10,345,860 |
|
0.45 |
2010-07-23 |
| 13 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,378,177 |
6,346,249 |
|
0.44 |
2012-01-12 |
| 14 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,192,000 |
9,659,520 |
|
0.43 |
2010-03-03 |
| 15 |
0598 |
SINOTRANS LIMITED:H |
7,555,000 |
10,728,100 |
|
0.42 |
2011-08-04 |
| 16 |
1064 |
Zhong Hua International Holdings Limited:O |
600,600 |
330,330 |
|
0.40 |
2008-12-30 |
| 17 |
1097 |
i-CABLE Communications Limited:O |
7,610,127 |
2,929,899 |
|
0.38 |
2011-04-12 |
| 18 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,188,000 |
398,500 |
|
0.35 |
2011-10-03 |
| 19 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,920,000 |
902,400 |
|
0.31 |
2011-12-19 |
| 20 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
324,000 |
1,104,840 |
|
0.27 |
2010-04-29 |
| 21 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
134,500 |
605,250 |
|
0.24 |
2007-06-26 |
| 22 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
7,879,200 |
13,473,432 |
|
0.24 |
2011-05-16 |
| 23 |
0979 |
Green Energy Group Limited:O |
1,012,000 |
526,240 |
|
0.23 |
2009-11-16 |
| 24 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
380,000 |
60,800 |
|
0.18 |
2011-03-14 |
| 25 |
2128 |
China Lesso Group Holdings Limited:O |
5,417,000 |
20,476,260 |
|
0.18 |
2011-10-06 |
| 26 |
0500 |
Frontier Services Group Limited:O |
2,023,193 |
536,146 |
|
0.18 |
2011-04-14 |
| 27 |
0225 |
Pokfulam Development Company Limited:O |
194,000 |
1,455,000 |
|
0.18 |
2007-06-26 |
| 28 |
0989 |
China Changbaishan International Holdings Limited:O |
4,929,000 |
542,190 |
|
0.17 |
2011-11-08 |
| 29 |
1813 |
KWG Group Holdings Limited:O |
4,662,500 |
13,288,125 |
|
0.16 |
2011-10-14 |
| 30 |
0186 |
Nimble Holdings Company Limited:O |
724,000 |
296,840 |
* |
0.16 |
2007-06-26 |
| 31 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
12,000,000 |
3,480,000 |
|
0.15 |
2012-01-05 |
| 32 |
0689 |
EPI (Holdings) Limited:O |
3,296,000 |
507,584 |
|
0.15 |
2011-07-29 |
| 33 |
0272 |
SHUI ON LAND LIMITED:O |
7,913,017 |
19,624,282 |
|
0.15 |
2011-06-15 |
| 34 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,946,000 |
14,145,560 |
|
0.14 |
2011-12-05 |
| 35 |
0419 |
Hony Media Group:O |
6,371,063 |
477,830 |
|
0.14 |
2011-10-11 |
| 36 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
610,000 |
603,900 |
|
0.14 |
2011-07-20 |
| 37 |
0098 |
Xingfa Aluminium Holdings Limited:O |
556,000 |
895,160 |
|
0.13 |
2011-11-09 |
| 38 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,247,025 |
4,314,707 |
|
0.12 |
2011-03-01 |
| 39 |
0822 |
Ka Shui International Holdings Limited:O |
1,002,000 |
531,060 |
|
0.11 |
2010-11-11 |
| 40 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
628,200 |
2,154,726 |
|
0.11 |
2011-10-31 |
| 41 |
0710 |
BOE Varitronix Limited:O |
335,031 |
1,055,348 |
|
0.10 |
2011-07-20 |
| 42 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,517,000 |
195,442 |
|
0.10 |
2011-10-10 |
| 43 |
0915 |
Daohe Global Group Limited:O |
648,000 |
162,000 |
|
0.09 |
2011-07-13 |
| 44 |
8166 |
China Eco-Farming Limited:O |
2,200,000 |
110,000 |
|
0.09 |
2011-12-02 |
| 45 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
200,000 |
48,800 |
|
0.09 |
2011-01-04 |
| 46 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,371,500 |
11,685,180 |
|
0.09 |
2010-12-16 |
| 47 |
1152 |
Momentum Financial Holdings Limited:O |
344,000 |
175,440 |
|
0.08 |
2011-12-07 |
| 48 |
1186 |
China Railway Construction Corporation Limited:H |
1,662,000 |
7,495,620 |
|
0.08 |
2011-07-27 |
| 49 |
0985 |
CST Holding (HK) Limited (KY):O |
21,749,920 |
1,826,993 |
|
0.08 |
2011-12-15 |
| 50 |
0346 |
Yanchang Petroleum International Limited:O |
4,930,000 |
2,391,050 |
|
0.08 |
2011-11-30 |
| 51 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,323,360 |
16,542,000 |
|
0.07 |
2012-01-11 |
| 52 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,586,000 |
2,553,460 |
|
0.07 |
2011-09-28 |
| 53 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
238,000 |
78,540 |
|
0.06 |
2010-05-14 |
| 54 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
891,199 |
174,675 |
|
0.06 |
2011-06-15 |
| 55 |
0136 |
China Ruyi Holdings Limited:O |
2,900,000 |
638,000 |
|
0.06 |
2010-08-09 |
| 56 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,082,000 |
12,616,120 |
|
0.06 |
2011-09-21 |
| 57 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
767,000 |
4,747,730 |
|
0.06 |
2011-12-16 |
| 58 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,710,000 |
799,450 |
|
0.06 |
2011-08-15 |
| 59 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
4,455,995 |
5,079,834 |
|
0.06 |
2011-08-10 |
| 60 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
320,000 |
416,000 |
|
0.06 |
2008-04-21 |
| 61 |
0585 |
Imagi International Holdings Limited:O |
6,014,287 |
1,136,700 |
|
0.06 |
2011-09-28 |
| 62 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,624,000 |
5,317,600 |
|
0.06 |
2011-11-01 |
| 63 |
1180 |
Paradise Entertainment Limited (BM):O |
1,680,000 |
87,360 |
|
0.06 |
2011-05-04 |
| 64 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,868,974 |
8,348,714 |
|
0.06 |
2011-12-15 |
| 65 |
8017 |
Long Success International (Holdings) Limited:O |
1,500,000 |
60,000 |
|
0.06 |
2011-12-29 |
| 66 |
0736 |
China Properties Investment Holdings Limited:O |
133,332 |
33,066 |
|
0.05 |
2011-09-30 |
| 67 |
1068 |
China Yurun Food Group Limited:O |
984,000 |
12,103,200 |
|
0.05 |
2011-10-11 |
| 68 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
217,200 |
85,794 |
|
0.05 |
2011-10-13 |
| 69 |
0959 |
Century Entertainment International Holdings Limited:O |
2,180,500 |
191,884 |
|
0.05 |
2011-06-24 |
| 70 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,000,000 |
365,000 |
|
0.05 |
2010-11-16 |
| 71 |
0185 |
Zensun Enterprises Limited:O |
1,430,000 |
157,300 |
|
0.05 |
2011-09-30 |
| 72 |
0365 |
Sino ICT Holdings Limited:O |
242,000 |
60,500 |
|
0.05 |
2011-05-11 |
| 73 |
0182 |
Concord New Energy Group Limited:O |
3,030,000 |
893,850 |
|
0.04 |
2011-08-04 |
| 74 |
0757 |
Solargiga Energy Holdings Limited:O |
900,000 |
792,000 |
|
0.04 |
2011-04-01 |
| 75 |
0342 |
NewOcean Energy Holdings Limited:O |
515,640 |
768,304 |
|
0.04 |
2007-11-01 |
| 76 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
281,800 |
42,270 |
|
0.04 |
2011-03-31 |
| 77 |
0630 |
AMCO United Holding Limited:O |
3,346,000 |
127,148 |
|
0.04 |
2010-05-25 |
| 78 |
8239 |
Capital Finance Holdings Limited:O |
64,800 |
53,136 |
|
0.04 |
2011-05-17 |
| 79 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,063,000 |
313,576 |
|
0.04 |
2010-11-16 |
| 80 |
1378 |
China Hongqiao Group Limited:O |
1,999,500 |
8,097,975 |
|
0.03 |
2011-09-16 |
| 81 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
592,000 |
11,496,640 |
|
0.03 |
2011-07-28 |
| 82 |
1195 |
Kingwell Group Limited:O |
500,000 |
140,000 |
|
0.03 |
2010-09-27 |
| 83 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
142,000 |
163,300 |
|
0.03 |
2010-12-10 |
| 84 |
1055 |
China Southern Airlines Company Limited:H |
910,000 |
4,131,400 |
|
0.03 |
2011-04-15 |
| 85 |
1182 |
Success Dragon International Holdings Limited:O |
2,190,000 |
256,230 |
* |
0.03 |
2011-03-31 |
| 86 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
650,000 |
1,007,500 |
|
0.03 |
2011-10-19 |
| 87 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,515,000 |
2,105,850 |
|
0.03 |
2011-05-30 |
| 88 |
0850 |
Long Well International Holdings Limited:O |
1,238,000 |
238,934 |
|
0.03 |
2011-09-14 |
| 89 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
46,666 |
17,733 |
|
0.03 |
2011-09-30 |
| 90 |
0970 |
New Sparkle Roll International Group Limited:O |
875,000 |
708,750 |
|
0.03 |
2009-11-24 |
| 91 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
100,000 |
88,000 |
|
0.03 |
2011-12-12 |
| 92 |
0030 |
YNBY International Limited:O |
180,000 |
50,400 |
|
0.03 |
2011-08-10 |
| 93 |
2028 |
Jolimark Holdings Limited:O |
150,000 |
111,000 |
|
0.03 |
2007-06-26 |
| 94 |
0402 |
Peace Map Holding Limited:O |
2,454,000 |
115,338 |
|
0.03 |
2011-07-07 |
| 95 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
182,555 |
188,032 |
|
0.03 |
2011-10-03 |
| 96 |
1051 |
G-Resources Group Limited:O |
4,278,170 |
2,096,303 |
|
0.03 |
2011-12-30 |
| 97 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
600,000 |
120,000 |
|
0.03 |
2010-04-28 |
| 98 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
200,000 |
390,000 |
|
0.03 |
2010-10-07 |
| 99 |
3899 |
CIMC Enric Holdings Limited:O |
214,000 |
513,600 |
|
0.02 |
2008-10-23 |
| 100 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
102,000 |
45,390 |
|
0.02 |
2010-07-13 |
| 101 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
510,604 |
14,960,697 |
|
0.02 |
2011-10-31 |
| 102 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,000,000 |
280,000 |
|
0.02 |
2011-04-19 |
| 103 |
0497 |
CSI Properties Limited (BM):O |
1,962,750 |
431,805 |
|
0.02 |
2011-08-05 |
| 104 |
0331 |
PCD STORES (GROUP) LIMITED:O |
1,000,000 |
1,080,000 |
|
0.02 |
2011-07-25 |
| 105 |
0869 |
Playmates Toys Limited:O |
245,152 |
78,449 |
|
0.02 |
2011-07-21 |
| 106 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
142,000 |
89,460 |
|
0.02 |
2010-02-08 |
| 107 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,137,527 |
822,948 |
|
0.02 |
2011-02-22 |
| 108 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
450,000 |
9,562,500 |
|
0.02 |
2009-03-27 |
| 109 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
358,000 |
225,540 |
|
0.02 |
2011-08-12 |
| 110 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
224,937 |
5,938,337 |
|
0.02 |
2011-10-24 |
| 111 |
1383 |
LET Group Holdings Limited:O |
381,000 |
64,770 |
|
0.02 |
2012-01-04 |
| 112 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
871,200 |
44,431 |
* |
0.02 |
2011-11-01 |
| 113 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
710,000 |
3,145,300 |
|
0.02 |
2010-09-27 |
| 114 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,388,000 |
2,074,380 |
|
0.02 |
2011-11-01 |
| 115 |
0076 |
Elate Holdings Limited:O |
116,964 |
26,317 |
|
0.02 |
2011-11-07 |
| 116 |
0521 |
CWT International Limited:O |
423,160 |
141,759 |
|
0.02 |
2010-10-27 |
| 117 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,222,000 |
26,884 |
|
0.02 |
2011-08-25 |
| 118 |
0471 |
Silkwave Inc:O |
842,500 |
55,605 |
|
0.02 |
2011-06-28 |
| 119 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
324,000 |
920,160 |
|
0.02 |
2012-01-12 |
| 120 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
254,000 |
2,306,320 |
|
0.02 |
2011-10-04 |
| 121 |
1282 |
Renze Harvest International Limited:O |
544,000 |
122,400 |
|
0.02 |
2011-04-01 |
| 122 |
0778 |
Fortune Real Estate Investment Trust:Unit |
300,000 |
1,176,000 |
|
0.02 |
2011-03-01 |
| 123 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
53,000 |
|
0.02 |
2010-07-23 |
| 124 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
179,200 |
1,179,136 |
|
0.02 |
2011-09-15 |
| 125 |
8167 |
Neo Telemedia Limited:O |
400,000 |
106,000 |
|
0.02 |
2011-07-18 |
| 126 |
0599 |
E. BON HOLDINGS LIMITED:O |
52,000 |
40,560 |
|
0.02 |
2010-09-27 |
| 127 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
128,000 |
96,000 |
|
0.02 |
2009-11-10 |
| 128 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
154,980 |
|
0.02 |
2009-02-11 |
| 129 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
347,760 |
33,385 |
|
0.02 |
2010-10-27 |
| 130 |
8220 |
Bingo Group Holdings Limited:O |
520,000 |
38,480 |
|
0.02 |
2011-12-15 |
| 131 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
974,000 |
12,545,120 |
|
0.02 |
2011-02-21 |
| 132 |
1838 |
China Properties Group Limited:O |
300,000 |
759,000 |
|
0.02 |
2011-11-01 |
| 133 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,780,000 |
24,686,400 |
|
0.02 |
2012-01-11 |
| 134 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
640,454 |
10,721,200 |
|
0.02 |
2011-10-06 |
| 135 |
0730 |
Capital Industrial Financial Services Group Limited:O |
188,000 |
53,580 |
|
0.02 |
2010-04-20 |
| 136 |
0008 |
PCCW LIMITED:O |
1,181,042 |
2,740,017 |
|
0.02 |
2011-07-06 |
| 137 |
0554 |
Hans Group Holdings Limited (KY):O |
590,000 |
82,600 |
|
0.02 |
2011-12-08 |
| 138 |
8048 |
Yu Tak International Holdings Limited:O |
160,000 |
17,600 |
|
0.02 |
2007-06-26 |
| 139 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,089,487 |
346,023 |
|
0.02 |
2011-12-16 |
| 140 |
0138 |
CCT Fortis Holdings Limited:O |
92,250 |
55,350 |
|
0.02 |
2009-12-02 |
| 141 |
0724 |
Ruixin International Holdings Limited:O |
1,730,000 |
143,590 |
|
0.01 |
2011-11-08 |
| 142 |
0965 |
Playmates Toys Limited:Wrnt |
18,868 |
1,283 |
|
0.01 |
2010-08-04 |
| 143 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
145,000 |
124,700 |
|
0.01 |
2011-02-28 |
| 144 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
66,900 |
|
0.01 |
2011-08-11 |
| 145 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
100,000 |
87,000 |
|
0.01 |
2012-01-09 |
| 146 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
66,529 |
56,550 |
|
0.01 |
2011-01-06 |
| 147 |
0580 |
Sun.King Technology Group Limited:O |
184,000 |
95,680 |
|
0.01 |
2011-04-12 |
| 148 |
0357 |
Hainan Meilan International Airport Company Limited:H |
30,000 |
167,100 |
|
0.01 |
2011-04-27 |
| 149 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
400,000 |
1,180,000 |
* |
0.01 |
2010-11-22 |
| 150 |
0516 |
PYXIS GROUP LIMITED:O |
300,000 |
51,000 |
* |
0.01 |
2008-05-13 |
| 151 |
0241 |
Alibaba Health Information Technology Limited:O |
450,000 |
195,750 |
|
0.01 |
2011-08-24 |
| 152 |
1227 |
National Investments Fund Limited:O |
220,000 |
10,560 |
|
0.01 |
2011-07-22 |
| 153 |
1618 |
Metallurgical Corporation of China Ltd.:H |
340,000 |
557,600 |
|
0.01 |
2011-07-14 |
| 154 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
214,000 |
1,893,900 |
|
0.01 |
2011-12-09 |
| 155 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
200,000 |
144,000 |
|
0.01 |
2011-05-26 |
| 156 |
0726 |
DIT Group Limited:O |
40,000 |
9,600 |
|
0.01 |
2011-06-08 |
| 157 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
16,000 |
|
0.01 |
2010-05-03 |
| 158 |
0082 |
Crazy Sports Group Limited:O |
300,000 |
297,000 |
|
0.01 |
2011-10-26 |
| 159 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
627,444 |
59,607 |
|
0.01 |
2011-05-11 |
| 160 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
808,000 |
151,096 |
|
0.01 |
2009-06-05 |
| 161 |
2038 |
FIH Mobile Limited:O |
730,000 |
3,650,000 |
|
0.01 |
2011-11-18 |
| 162 |
0171 |
Silver Grant International Holdings Group Limited:O |
230,000 |
377,200 |
|
0.01 |
2011-09-23 |
| 163 |
0718 |
Tai United Holdings Limited:O |
320,500 |
17,628 |
|
0.01 |
2011-05-12 |
| 164 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
118,670 |
18,987 |
|
0.01 |
2007-07-19 |
| 165 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
384,000 |
1,382,400 |
|
0.01 |
2012-01-12 |
| 166 |
3993 |
CMOC Group Limited (CN):H |
127,000 |
440,690 |
|
0.01 |
2011-10-20 |
| 167 |
1399 |
Veson Holdings Limited (KY):O |
98,000 |
46,060 |
|
0.01 |
2011-06-01 |
| 168 |
0235 |
CSC Holdings Limited (HK):O |
350,000 |
56,350 |
|
0.01 |
2011-05-27 |
| 169 |
0872 |
Titan Invo Technology Limited:O |
48,000 |
20,640 |
|
0.01 |
2010-06-21 |
| 170 |
0347 |
Angang Steel Company Limited:H |
96,000 |
594,240 |
|
0.01 |
2011-12-13 |
| 171 |
0910 |
China Sandi Holdings Limited:O |
41,700 |
29,607 |
|
0.01 |
2011-12-16 |
| 172 |
0063 |
China Asia Valley Group Limited:O |
223,000 |
14,495 |
|
0.01 |
2010-11-23 |
| 173 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
100,000 |
10,500 |
|
0.01 |
2010-05-03 |
| 174 |
0399 |
Starcoin Group Limited:O |
1,000,000 |
64,000 |
|
0.01 |
2010-05-20 |
| 175 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
64,442 |
37,376 |
|
0.01 |
2012-01-09 |
| 176 |
3303 |
Jutal Offshore Oil Services Limited:O |
50,000 |
23,500 |
|
0.01 |
2011-01-11 |
| 177 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
64,400 |
|
0.01 |
2010-10-29 |
| 178 |
1777 |
Fantasia Holdings Group Co., Limited:O |
415,500 |
303,315 |
|
0.01 |
2011-07-07 |
| 179 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
323,700 |
2,252,952 |
|
0.01 |
2011-08-29 |
| 180 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
128,000 |
289,280 |
|
0.01 |
2011-04-14 |
| 181 |
0047 |
Hop Hing Group Holdings Limited:O |
40,000 |
21,600 |
|
0.01 |
2012-01-12 |
| 182 |
0143 |
Guoan International Limited:O |
400,000 |
11,600 |
|
0.01 |
2010-05-06 |
| 183 |
0335 |
UPBEST GROUP LIMITED:O |
102,000 |
87,720 |
|
0.01 |
2009-11-09 |
| 184 |
0332 |
Yuan Heng Gas Holdings Limited:O |
60,000 |
30,000 |
|
0.01 |
2011-09-21 |
| 185 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
425,000 |
41,650 |
|
0.01 |
2011-06-29 |
| 186 |
0094 |
Greenheart Group Limited:O |
58,000 |
49,300 |
|
0.01 |
2011-07-12 |
| 187 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
63,500 |
|
0.01 |
2009-12-22 |
| 188 |
3889 |
Global Corn Group Limited:O |
112,025 |
91,861 |
|
0.01 |
2011-08-31 |
| 189 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
27,300 |
|
0.01 |
2010-11-24 |
| 190 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
206,000 |
19,364 |
|
0.01 |
2009-06-23 |
| 191 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
650,000 |
169,000 |
|
0.01 |
2011-06-03 |
| 192 |
0697 |
Shoucheng Holdings Limited:O |
646,000 |
303,620 |
|
0.01 |
2011-10-19 |
| 193 |
0928 |
King International Investment Limited (KY):O |
181,632 |
22,341 |
|
0.01 |
2011-08-22 |
| 194 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
28,000 |
21,000 |
|
0.01 |
2011-12-02 |
| 195 |
2020 |
ANTA Sports Products Limited:O |
172,000 |
1,482,640 |
|
0.01 |
2011-08-23 |
| 196 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
72,409 |
8,971,475 |
|
0.01 |
2011-10-26 |
| 197 |
0013 |
Hutchison Whampoa Limited:O |
284,300 |
19,332,400 |
|
0.01 |
2011-10-17 |
| 198 |
0648 |
SoftMedx Healthcare Limited:O |
900,000 |
54,000 |
* |
0.01 |
2009-10-22 |
| 199 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,027,000 |
7,216,120 |
|
0.01 |
2012-01-12 |
| 200 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
16,000 |
25,440 |
|
0.01 |
2008-04-21 |
| 201 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
41,953 |
17,830 |
|
0.01 |
2010-02-19 |
| 202 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
33,480 |
|
0.01 |
2011-07-11 |
| 203 |
0190 |
HKC (HOLDINGS) LIMITED:O |
635,165 |
174,670 |
|
0.01 |
2011-09-20 |
| 204 |
2880 |
Liaoning Port Co., Ltd.:H |
62,000 |
117,180 |
|
0.01 |
2011-11-04 |
| 205 |
8117 |
China Primary Energy Holdings Limited:O |
135,000 |
5,400 |
|
0.01 |
2011-05-17 |
| 206 |
0544 |
DAIDO GROUP LIMITED:O |
80,000 |
12,800 |
|
0.01 |
2010-04-29 |
| 207 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
66,000 |
124,740 |
|
0.01 |
2011-11-15 |
| 208 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
160,000 |
92,800 |
|
0.01 |
2011-11-21 |
| 209 |
3883 |
China Aoyuan Group Limited:O |
136,000 |
122,400 |
|
0.01 |
2011-10-13 |
| 210 |
3988 |
BANK OF CHINA LIMITED:H |
4,331,901 |
13,342,255 |
|
0.01 |
2012-01-10 |
| 211 |
0005 |
HSBC HOLDINGS PLC:O |
905,836 |
54,078,409 |
|
0.01 |
2011-12-29 |
| 212 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.01 |
2011-06-28 |
| 213 |
0395 |
Smartac International Holdings Limited:O |
128,000 |
44,160 |
* |
0.00 |
2011-09-07 |
| 214 |
0627 |
Japan Kyosei Group Company Limited:O |
170,000 |
2,380 |
* |
0.00 |
2008-01-16 |
| 215 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 216 |
0211 |
STYLAND HOLDINGS LIMITED:O |
173,631 |
8,682 |
|
0.00 |
2011-12-13 |
| 217 |
0628 |
Tong Tong AI Social Group Limited:O |
100,800 |
5,544 |
|
0.00 |
2010-10-25 |
| 218 |
1338 |
BaWang International (Group) Holding Limited:O |
136,000 |
152,320 |
|
0.00 |
2011-04-13 |
| 219 |
0705 |
Ding He Mining Holdings Limited:O |
160,000 |
19,200 |
|
0.00 |
2009-11-04 |
| 220 |
3989 |
Capital Environment Holdings Limited:O |
70,000 |
20,650 |
|
0.00 |
2011-05-17 |
| 221 |
0674 |
China Tangshang Holdings Limited:O |
528,000 |
44,352 |
* |
0.00 |
2009-08-11 |
| 222 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
159,356 |
60,555 |
|
0.00 |
2011-12-19 |
| 223 |
0353 |
Energy International Investments Holdings Limited:O |
585,000 |
16,965 |
|
0.00 |
2011-07-22 |
| 224 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
39,700 |
14,491 |
|
0.00 |
2011-09-27 |
| 225 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
16,000 |
64,000 |
|
0.00 |
2011-06-03 |
| 226 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
112,800 |
|
0.00 |
2011-10-17 |
| 227 |
3868 |
Qunxing Paper Holdings Company Limited:O |
67,408 |
146,949 |
* |
0.00 |
2011-02-22 |
| 228 |
0439 |
KuangChi Science Limited:O |
48,000 |
1,200 |
* |
0.00 |
2007-07-26 |
| 229 |
0519 |
Novautek Technologies Group Limited (BM):O |
35,000 |
4,130 |
|
0.00 |
2009-08-24 |
| 230 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,069 |
112,077 |
|
0.00 |
2010-10-19 |
| 231 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
52,000 |
39,000 |
|
0.00 |
2011-08-22 |
| 232 |
0002 |
CLP HOLDINGS LIMITED:O |
98,960 |
6,417,556 |
|
0.00 |
2011-12-19 |
| 233 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
20,700 |
|
0.00 |
2011-11-01 |
| 234 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
110,000 |
31,350 |
|
0.00 |
2011-12-12 |
| 235 |
1083 |
Towngas Smart Energy Company Limited:O |
100,400 |
443,768 |
|
0.00 |
2011-12-01 |
| 236 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
15,800 |
|
0.00 |
2010-03-25 |
| 237 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,366 |
6,313 |
|
0.00 |
2008-01-04 |
| 238 |
0925 |
Beijing Properties (Holdings) Limited:O |
150,000 |
64,500 |
|
0.00 |
2010-06-25 |
| 239 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
500,000 |
58,500 |
|
0.00 |
2011-12-02 |
| 240 |
0164 |
China Baoli Technologies Holdings Limited:O |
125,000 |
20,250 |
|
0.00 |
2009-10-21 |
| 241 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
630,000 |
327,600 |
|
0.00 |
2011-10-11 |
| 242 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
5,000 |
860 |
* |
0.00 |
2007-06-26 |
| 243 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
29,000 |
|
0.00 |
2010-09-22 |
| 244 |
8296 |
Sino-Life Group Limited:O |
28,000 |
6,580 |
|
0.00 |
2009-11-12 |
| 245 |
0978 |
China Merchants Land Limited:O |
40,000 |
28,400 |
|
0.00 |
2010-12-21 |
| 246 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
140,300 |
245,525 |
|
0.00 |
2011-12-19 |
| 247 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
52,000 |
51,480 |
|
0.00 |
2010-01-20 |
| 248 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
157,000 |
384,650 |
|
0.00 |
2011-12-05 |
| 249 |
2878 |
Solomon Systech (International) Limited:O |
90,000 |
16,470 |
|
0.00 |
2009-08-17 |
| 250 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
22,500 |
29,250 |
|
0.00 |
2011-06-01 |
| 251 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
70,000 |
222,600 |
|
0.00 |
2010-11-03 |
| 252 |
0715 |
China Oceanwide Holdings Limited:O |
322,000 |
215,740 |
|
0.00 |
2011-05-25 |
| 253 |
0166 |
New Times Corporation Limited (BM):O |
16,000 |
9,280 |
|
0.00 |
2011-12-06 |
| 254 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
5,700 |
|
0.00 |
2007-06-26 |
| 255 |
2662 |
MH Development Limited:O |
34,000 |
8,160 |
|
0.00 |
2010-11-29 |
| 256 |
0123 |
Yuexiu Property Company Limited:O |
325,800 |
371,412 |
|
0.00 |
2011-06-14 |
| 257 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,605 |
39,188 |
|
0.00 |
2008-06-03 |
| 258 |
0612 |
Carmen Century Investment Limited (KY):O |
26,400 |
8,448 |
|
0.00 |
2011-11-08 |
| 259 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
108,392 |
76,958 |
|
0.00 |
2011-07-25 |
| 260 |
1226 |
China Investment and Finance Group Limited (KY):O |
20,000 |
10,400 |
|
0.00 |
2010-11-08 |
| 261 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
123,346 |
175,151 |
|
0.00 |
2011-12-15 |
| 262 |
3938 |
Samling Global Limited:O |
146,000 |
54,020 |
|
0.00 |
2012-01-04 |
| 263 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
28,560 |
|
0.00 |
2009-11-03 |
| 264 |
1215 |
Kai Yuan Holdings Limited:O |
370,000 |
70,670 |
|
0.00 |
2011-11-03 |
| 265 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
90,600 |
|
0.00 |
2010-12-08 |
| 266 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
38,000 |
|
0.00 |
2011-02-28 |
| 267 |
1185 |
China Energine International (Holdings) Limited:O |
130,216 |
36,460 |
|
0.00 |
2010-05-05 |
| 268 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
28,600 |
572,000 |
|
0.00 |
2012-01-10 |
| 269 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
5,625 |
253 |
|
0.00 |
2010-09-14 |
| 270 |
0976 |
Chiho Environmental Group Limited:O |
34,000 |
133,620 |
|
0.00 |
2012-01-04 |
| 271 |
1141 |
CMBC Capital Holdings Limited:O |
160,000 |
5,760 |
|
0.00 |
2011-12-30 |
| 272 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
85,500 |
366,795 |
|
0.00 |
2011-04-04 |
| 273 |
0577 |
South Shore Holdings Limited:O |
18,678 |
8,125 |
|
0.00 |
2010-10-15 |
| 274 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
44,000 |
122,320 |
|
0.00 |
2010-12-29 |
| 275 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
46,000 |
149,040 |
|
0.00 |
2011-03-25 |
| 276 |
8163 |
NOIZ Group Limited:O |
200,000 |
10,000 |
|
0.00 |
2011-03-31 |
| 277 |
0619 |
South China Financial Holdings Limited:O |
150,000 |
9,150 |
|
0.00 |
2009-06-24 |
| 278 |
0448 |
Branded Lifestyle Holdings Limited:O |
29,125 |
78,346 |
|
0.00 |
2011-12-29 |
| 279 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
68,482 |
62,319 |
|
0.00 |
2011-06-13 |
| 280 |
0777 |
NetDragon Websoft Holdings Limited:O |
15,000 |
66,750 |
|
0.00 |
2009-03-24 |
| 281 |
0372 |
PT International Development Corporation Limited:O |
22,561 |
8,573 |
|
0.00 |
2010-08-20 |
| 282 |
0307 |
Up Energy Development Group Limited:O |
30,000 |
36,900 |
|
0.00 |
2011-07-06 |
| 283 |
2369 |
Coolpad Group Limited:O |
60,000 |
80,400 |
|
0.00 |
2011-09-28 |
| 284 |
0651 |
China Ocean Industry Group Limited:O |
101,000 |
10,302 |
|
0.00 |
2010-08-05 |
| 285 |
3888 |
Kingsoft Corporation Limited:O |
32,000 |
101,440 |
|
0.00 |
2011-07-20 |
| 286 |
0364 |
Blockchain Group Company Limited:O |
39,270 |
6,362 |
|
0.00 |
2010-01-12 |
| 287 |
0070 |
Rich Goldman Holdings Limited:O |
103,000 |
11,536 |
|
0.00 |
2009-04-15 |
| 288 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
82,004 |
48,382 |
|
0.00 |
2010-10-21 |
| 289 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
77,400 |
|
0.00 |
2010-05-11 |
| 290 |
0947 |
MOBI Development Co., Ltd.:O |
21,000 |
19,110 |
|
0.00 |
2011-06-08 |
| 291 |
0826 |
Tiangong International Company Limited:O |
44,000 |
56,320 |
|
0.00 |
2011-07-25 |
| 292 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
44,000 |
26,840 |
|
0.00 |
2010-11-11 |
| 293 |
0006 |
Power Assets Holdings Limited:O |
55,000 |
3,110,250 |
|
0.00 |
2011-10-21 |
| 294 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
83,210 |
43,269 |
|
0.00 |
2011-01-21 |
| 295 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
31,460 |
|
0.00 |
2011-07-29 |
| 296 |
1094 |
Cherish Sunshine International Limited:O |
84,000 |
57,120 |
* |
0.00 |
2010-06-15 |
| 297 |
0246 |
REAL GOLD MINING LIMITED:O |
23,000 |
203,780 |
* |
0.00 |
2011-03-14 |
| 298 |
0800 |
A8 New Media Group Limited:O |
12,000 |
10,320 |
|
0.00 |
2011-03-11 |
| 299 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
25,000 |
47,500 |
|
0.00 |
2011-08-03 |
| 300 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
22,400 |
|
0.00 |
2009-11-12 |
| 301 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
42,549 |
7,361 |
|
0.00 |
2011-06-20 |
| 302 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
66,400 |
|
0.00 |
2011-09-27 |
| 303 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
22,300 |
|
0.00 |
2011-04-13 |
| 304 |
0729 |
FDG Electric Vehicles Limited:O |
260,200 |
107,983 |
|
0.00 |
2011-06-17 |
| 305 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
17,000 |
|
0.00 |
2010-11-24 |
| 306 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
120,000 |
|
0.00 |
2011-08-11 |
| 307 |
3328 |
Bank of Communications Co., Ltd.:H |
670,930 |
3,871,266 |
|
0.00 |
2011-12-19 |
| 308 |
1006 |
Changshouhua Food Company Limited:O |
12,000 |
37,680 |
|
0.00 |
2010-09-13 |
| 309 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
58,500 |
235,170 |
|
0.00 |
2012-01-12 |
| 310 |
0477 |
AUPU Group Holding Company Limited:O |
24,000 |
14,400 |
|
0.00 |
2011-10-13 |
| 311 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
17,500 |
18,725 |
|
0.00 |
2011-06-27 |
| 312 |
0578 |
Rosan Resources Holdings Limited:O |
160,000 |
16,480 |
|
0.00 |
2011-11-25 |
| 313 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
36,720 |
|
0.00 |
2011-05-09 |
| 314 |
1688 |
Alibaba.com Limited:O |
111,000 |
971,250 |
|
0.00 |
2012-01-10 |
| 315 |
0276 |
Mongolia Energy Corporation Limited:O |
146,253 |
97,990 |
|
0.00 |
2011-11-15 |
| 316 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
10,680 |
|
0.00 |
2010-12-01 |
| 317 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000 |
916 |
|
0.00 |
2011-11-24 |
| 318 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
18,000 |
13,680 |
|
0.00 |
2008-05-23 |
| 319 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,000 |
3,900 |
|
0.00 |
2008-04-01 |
| 320 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
30,500 |
|
0.00 |
2010-11-11 |
| 321 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
86,500 |
164,350 |
|
0.00 |
2012-01-11 |
| 322 |
1371 |
China Ecotourism Group Limited:O |
160,000 |
20,160 |
|
0.00 |
2011-04-21 |
| 323 |
0941 |
China Mobile Limited (HK):O |
420,500 |
32,273,375 |
|
0.00 |
2011-12-19 |
| 324 |
1087 |
InvesTech Holdings Limited:O |
15,000 |
17,250 |
|
0.00 |
2011-01-18 |
| 325 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
245,000 |
11,760 |
|
0.00 |
2009-07-28 |
| 326 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
18,600 |
|
0.00 |
2008-09-10 |
| 327 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
472,000 |
7,155,520 |
|
0.00 |
2011-09-01 |
| 328 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
76,800 |
|
0.00 |
2011-09-02 |
| 329 |
1073 |
Da Yu Financial Holdings Limited:O |
16,000 |
5,680 |
|
0.00 |
2011-02-24 |
| 330 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
13,600 |
|
0.00 |
2007-06-26 |
| 331 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
75,000 |
27,000 |
|
0.00 |
2010-04-01 |
| 332 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
48,000 |
2,064 |
* |
0.00 |
2007-06-26 |
| 333 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
9,400 |
41,360 |
|
0.00 |
2011-11-16 |
| 334 |
0358 |
Jiangxi Copper Company Limited:H |
26,000 |
467,480 |
|
0.00 |
2011-12-29 |
| 335 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
33,200 |
2,953,140 |
|
0.00 |
2011-12-08 |
| 336 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
28,000 |
50,680 |
|
0.00 |
2011-05-24 |
| 337 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
26,000 |
18,720 |
|
0.00 |
2011-07-13 |
| 338 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
26,000 |
247,000 |
|
0.00 |
2011-12-14 |
| 339 |
3800 |
GCL Technology Holdings Limited (KY):O |
280,000 |
697,200 |
|
0.00 |
2011-12-23 |
| 340 |
1149 |
Anxin-China Holdings Limited:O |
48,000 |
69,600 |
|
0.00 |
2011-05-26 |
| 341 |
0986 |
Dufu Liquor Group Limited:O |
10,125 |
830 |
|
0.00 |
2011-07-18 |
| 342 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
17,400 |
|
0.00 |
2011-04-18 |
| 343 |
0751 |
Skyworth Group Limited:O |
46,000 |
149,960 |
|
0.00 |
2011-04-14 |
| 344 |
3838 |
China Starch Holdings Limited:O |
100,000 |
25,000 |
|
0.00 |
2011-08-24 |
| 345 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
15,000 |
|
0.00 |
2010-07-16 |
| 346 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
5,600 |
|
0.00 |
2009-09-07 |
| 347 |
0228 |
China Energy Development Holdings Limited:O |
130,000 |
11,440 |
|
0.00 |
2011-06-28 |
| 348 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
2,650 |
|
0.00 |
2007-06-26 |
| 349 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
42,600 |
|
0.00 |
2010-10-27 |
| 350 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
120,000 |
242,400 |
|
0.00 |
2011-09-27 |
| 351 |
8186 |
Almana Limited:O |
42,000 |
2,772 |
|
0.00 |
2011-09-14 |
| 352 |
3323 |
China National Building Material Company Limited:H |
46,000 |
383,640 |
|
0.00 |
2012-01-12 |
| 353 |
0001 |
CK Hutchison Holdings Limited:O |
37,000 |
3,533,500 |
|
0.00 |
2011-12-05 |
| 354 |
0987 |
China Renewable Energy Investment Limited:O |
37,194 |
9,670 |
|
0.00 |
2011-11-03 |
| 355 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
4,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 356 |
8299 |
GT Gold Holdings Limited:O |
204,000 |
14,688 |
* |
0.00 |
2011-08-04 |
| 357 |
0403 |
STARLITE HOLDINGS LIMITED:O |
7,770 |
2,331 |
|
0.00 |
2008-06-18 |
| 358 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
119,000 |
|
0.00 |
2011-11-09 |
| 359 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
109,000 |
2,156,020 |
|
0.00 |
2012-01-12 |
| 360 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
57,440 |
|
0.00 |
2012-01-03 |
| 361 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
109,800 |
117,486 |
|
0.00 |
2011-08-05 |
| 362 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
12,390 |
|
0.00 |
2011-08-01 |
| 363 |
0362 |
China Zenith Chemical Group Limited:O |
10,250 |
3,126 |
|
0.00 |
2011-09-28 |
| 364 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
18,594 |
29,193 |
|
0.00 |
2011-04-11 |
| 365 |
0916 |
China Longyuan Power Group Corporation Limited:H |
37,000 |
216,820 |
|
0.00 |
2011-11-22 |
| 366 |
0479 |
CIL HOLDINGS LIMITED:O |
13,950 |
4,952 |
|
0.00 |
2011-01-18 |
| 367 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
6,000 |
10,080 |
|
0.00 |
2010-07-19 |
| 368 |
0773 |
China Metal Recycling (Holdings) Limited:O |
15,000 |
135,150 |
|
0.00 |
2011-04-29 |
| 369 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
6,000 |
24,840 |
|
0.00 |
2008-05-02 |
| 370 |
0376 |
Yunfeng Financial Group Limited:O |
5,000 |
17,850 |
|
0.00 |
2011-08-09 |
| 371 |
0148 |
Kingboard Holdings Limited:O |
11,000 |
250,250 |
|
0.00 |
2011-10-11 |
| 372 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
80,000 |
369,600 |
|
0.00 |
2011-06-22 |
| 373 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
116,000 |
18,792 |
|
0.00 |
2011-10-28 |
| 374 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
202,000 |
|
0.00 |
2011-09-21 |
| 375 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,750 |
881 |
|
0.00 |
2008-03-04 |
| 376 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
1,720 |
|
0.00 |
2007-06-26 |
| 377 |
2005 |
SSY Group Limited (KY):O |
30,000 |
30,000 |
|
0.00 |
2011-07-06 |
| 378 |
1049 |
Celestial Asia Securities Holdings Limited:O |
45,140 |
4,875 |
|
0.00 |
2010-11-12 |
| 379 |
0375 |
YGM TRADING LIMITED:O |
2,000 |
40,700 |
|
0.00 |
2011-09-27 |
| 380 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
9,600 |
|
0.00 |
2011-06-23 |
| 381 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2010-12-10 |
| 382 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
3,900 |
|
0.00 |
2011-07-04 |
| 383 |
1101 |
China Huarong Energy Company Limited:O |
81,000 |
185,490 |
|
0.00 |
2011-11-24 |
| 384 |
1102 |
Enviro Energy International Holdings Limited:O |
32,000 |
6,592 |
|
0.00 |
2011-05-31 |
| 385 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 386 |
0988 |
Silk Road Logistics Holdings Limited:O |
21,915 |
13,368 |
* |
0.00 |
2010-05-25 |
| 387 |
0571 |
ESUN HOLDINGS LIMITED:O |
14,000 |
14,280 |
|
0.00 |
2011-06-14 |
| 388 |
0842 |
Leoch International Technology Limited:O |
15,000 |
27,600 |
|
0.00 |
2011-01-11 |
| 389 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
7,020 |
|
0.00 |
2010-09-29 |
| 390 |
1868 |
Neo-Neon Holdings Limited:O |
10,500 |
13,860 |
|
0.00 |
2011-05-19 |
| 391 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
55,000 |
116,600 |
|
0.00 |
2011-08-15 |
| 392 |
0011 |
HANG SENG BANK, LIMITED:O |
20,920 |
1,951,836 |
|
0.00 |
2011-11-21 |
| 393 |
0622 |
Oshidori International Holdings Limited:O |
78,500 |
5,809 |
|
0.00 |
2010-03-19 |
| 394 |
8155 |
South China Assets Holdings Limited:O |
120,000 |
10,560 |
|
0.00 |
2011-01-12 |
| 395 |
8279 |
AGTech Holdings Limited:O |
41,085 |
13,558 |
|
0.00 |
2007-06-26 |
| 396 |
0431 |
Greater China Financial Holdings Limited:O |
3,200 |
1,152 |
|
0.00 |
2009-10-23 |
| 397 |
0823 |
Link Real Estate Investment Trust:Unit |
23,981 |
671,468 |
|
0.00 |
2011-07-26 |
| 398 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
55,000 |
149,600 |
|
0.00 |
2011-12-05 |
| 399 |
0221 |
Easy One Financial Group Limited:O |
80,000 |
7,600 |
|
0.00 |
2010-10-21 |
| 400 |
8006 |
Sino Splendid Holdings Limited:O |
1,100 |
1,925 |
|
0.00 |
2008-07-15 |
| 401 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
5,700 |
|
0.00 |
2010-03-15 |
| 402 |
0933 |
Viva Goods Company Limited:O |
194,945 |
19,300 |
|
0.00 |
2011-04-18 |
| 403 |
0971 |
Kingboard Holdings Limited:Wrnt |
850 |
315 |
|
0.00 |
2010-05-05 |
| 404 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
70,200 |
|
0.00 |
2011-02-21 |
| 405 |
0603 |
China Oil And Gas Group Limited:O |
49,600 |
32,736 |
|
0.00 |
2010-10-13 |
| 406 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
45,750 |
|
0.00 |
2011-11-09 |
| 407 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
25,800 |
|
0.00 |
2007-06-26 |
| 408 |
0572 |
Future World Holdings Limited:O |
3,039 |
912 |
|
0.00 |
2011-11-02 |
| 409 |
0672 |
Zhong An Group Limited:O |
22,800 |
23,712 |
|
0.00 |
2010-12-08 |
| 410 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2009-01-12 |
| 411 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
1,488 |
|
0.00 |
2011-03-30 |
| 412 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
8,400 |
|
0.00 |
2007-07-20 |
| 413 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
10,800 |
|
0.00 |
2009-11-17 |
| 414 |
3339 |
Lonking Holdings Limited:O |
40,000 |
104,000 |
|
0.00 |
2011-12-30 |
| 415 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
5,000 |
38,000 |
* |
0.00 |
2009-06-09 |
| 416 |
1888 |
Kingboard Laminates Holdings Limited:O |
27,582 |
100,950 |
|
0.00 |
2011-02-18 |
| 417 |
0296 |
Emperor Entertainment Hotel Limited:O |
11,800 |
12,980 |
|
0.00 |
2007-10-09 |
| 418 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
16,000 |
3,360 |
|
0.00 |
2010-01-20 |
| 419 |
0566 |
Hanergy Thin Film Power Group Limited:O |
122,000 |
35,380 |
|
0.00 |
2011-10-03 |
| 420 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
22,500 |
19,350 |
|
0.00 |
2011-08-05 |
| 421 |
1168 |
Z Fin Limited:O |
32,000 |
19,200 |
|
0.00 |
2011-05-06 |
| 422 |
2009 |
BBMG Corporation:H |
10,500 |
53,865 |
|
0.00 |
2011-08-04 |
| 423 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
53,000 |
165,890 |
|
0.00 |
2011-11-18 |
| 424 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
6,825 |
|
0.00 |
2011-11-10 |
| 425 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
65,520 |
|
0.00 |
2011-08-10 |
| 426 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,400 |
20,736 |
|
0.00 |
2007-12-19 |
| 427 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
33,000 |
319,440 |
|
0.00 |
2012-01-04 |
| 428 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
40,850 |
|
0.00 |
2007-06-26 |
| 429 |
8007 |
Global Strategic Group Limited:O |
1,297 |
986 |
|
0.00 |
2011-05-18 |
| 430 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 431 |
0806 |
Value Partners Group Limited:O |
15,000 |
62,700 |
|
0.00 |
2011-03-09 |
| 432 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
1,190 |
|
0.00 |
2010-08-25 |
| 433 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2008-10-24 |
| 434 |
2007 |
Country Garden Holdings Company Limited:O |
140,000 |
443,800 |
|
0.00 |
2011-12-06 |
| 435 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
98,700 |
|
0.00 |
2011-08-11 |
| 436 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,026 |
119,277 |
|
0.00 |
2011-09-02 |
| 437 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
19,000 |
|
0.00 |
2011-01-28 |
| 438 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
88,500 |
|
0.00 |
2011-06-23 |
| 439 |
0755 |
DevGreat Group Limited:O |
100,000 |
13,000 |
|
0.00 |
2010-03-16 |
| 440 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2010-11-22 |
| 441 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
4,560 |
|
0.00 |
2011-07-15 |
| 442 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
45,120 |
|
0.00 |
2007-12-31 |
| 443 |
0753 |
Air China Limited:H |
36,000 |
227,520 |
|
0.00 |
2011-08-02 |
| 444 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
2,640 |
|
0.00 |
2011-07-04 |
| 445 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,000 |
107,200 |
|
0.00 |
2011-09-16 |
| 446 |
0196 |
Honghua Group Limited:O |
25,000 |
19,500 |
|
0.00 |
2011-06-28 |
| 447 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,050 |
30,324 |
|
0.00 |
2010-11-17 |
| 448 |
8010 |
Sing Pao Media Enterprises Limited:O |
14,762 |
221 |
* |
0.00 |
2007-06-26 |
| 449 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
79,110 |
1,541,063 |
|
0.00 |
2011-12-12 |
| 450 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
48,000 |
200,640 |
|
0.00 |
2011-12-07 |
| 451 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
182,000 |
|
0.00 |
2010-10-07 |
| 452 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
42,000 |
57,540 |
|
0.00 |
2011-02-18 |
| 453 |
8080 |
North Asia Strategic Holdings Limited:O |
100,015 |
3,701 |
|
0.00 |
2010-05-27 |
| 454 |
0819 |
Tianneng Power International Limited:O |
8,000 |
28,000 |
|
0.00 |
2011-11-21 |
| 455 |
0285 |
BYD Electronic (International) Company Limited:O |
16,500 |
36,465 |
|
0.00 |
2010-02-22 |
| 456 |
0451 |
GCL New Energy Holdings Limited:O |
500 |
1,855 |
|
0.00 |
2011-12-02 |
| 457 |
1768 |
Bracell Limited (BM):O |
25,000 |
53,750 |
|
0.00 |
2011-12-19 |
| 458 |
8129 |
Cloud Investment Holdings Limited (KY):O |
60,000 |
3,240 |
|
0.00 |
2009-11-18 |
| 459 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,080 |
|
0.00 |
2011-12-14 |
| 460 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2010-10-20 |
| 461 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
26,000 |
119,600 |
|
0.00 |
2011-09-28 |
| 462 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
58,365 |
790,262 |
|
0.00 |
2012-01-10 |
| 463 |
0267 |
CITIC Limited (HK):O |
26,000 |
360,360 |
|
0.00 |
2011-05-31 |
| 464 |
0857 |
PETROCHINA COMPANY LIMITED:H |
150,000 |
1,617,000 |
|
0.00 |
2012-01-05 |
| 465 |
1800 |
China Communications Construction Company Limited:H |
31,000 |
211,110 |
|
0.00 |
2011-09-05 |
| 466 |
2468 |
Trony Solar Holdings Company Limited:O |
11,000 |
12,650 |
|
0.00 |
2011-07-21 |
| 467 |
0655 |
HONGKONG CHINESE LIMITED:O |
13,806 |
18,224 |
|
0.00 |
2011-09-19 |
| 468 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
9,600 |
|
0.00 |
2011-05-04 |
| 469 |
0723 |
Reliance Global Holdings Limited (BM):O |
45,000 |
6,615 |
|
0.00 |
2011-08-23 |
| 470 |
0973 |
L'Occitane International S.A.:O |
10,000 |
151,000 |
|
0.00 |
2011-03-21 |
| 471 |
0664 |
DreamEast Group Limited:Wrnt |
280 |
132 |
|
0.00 |
2011-03-04 |
| 472 |
0593 |
DreamEast Group Limited:O |
1,400 |
4,900 |
|
0.00 |
2010-10-13 |
| 473 |
0167 |
IDT INTERNATIONAL LIMITED:O |
16,800 |
1,512 |
|
0.00 |
2011-01-06 |
| 474 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
127,400 |
|
0.00 |
2007-06-26 |
| 475 |
0255 |
Lung Kee Group Holdings Limited:O |
4,171 |
15,141 |
|
0.00 |
2011-04-29 |
| 476 |
0163 |
Emperor International Holdings Limited:O |
24,130 |
28,715 |
|
0.00 |
2011-07-14 |
| 477 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
58,640 |
|
0.00 |
2008-09-11 |
| 478 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
168,400 |
|
0.00 |
2011-07-05 |
| 479 |
0371 |
Beijing Enterprises Water Group Limited:O |
44,000 |
99,440 |
|
0.00 |
2011-12-15 |
| 480 |
0877 |
OM Technologies (Group) Limited:O |
5,000 |
10,050 |
|
0.00 |
2011-04-28 |
| 481 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,380 |
34,046 |
|
0.00 |
2011-03-08 |
| 482 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
122,332 |
4,404 |
|
0.00 |
2007-10-30 |
| 483 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,400 |
2,200 |
|
0.00 |
2007-08-01 |
| 484 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
211,600 |
|
0.00 |
2011-12-07 |
| 485 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
11,520 |
|
0.00 |
2009-06-12 |
| 486 |
1398 |
Industrial and Commercial Bank of China Limited:H |
520,918 |
2,630,636 |
|
0.00 |
2011-12-05 |
| 487 |
0230 |
Minmetals Land Limited:O |
20,000 |
15,600 |
|
0.00 |
2011-09-21 |
| 488 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
39,240 |
|
0.00 |
2011-11-22 |
| 489 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,500 |
962,925 |
|
0.00 |
2011-12-28 |
| 490 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,255 |
6,756 |
|
0.00 |
2011-02-28 |
| 491 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
33,000 |
45,540 |
|
0.00 |
2011-12-02 |
| 492 |
0891 |
Trinity Limited (BM):O |
10,000 |
54,400 |
|
0.00 |
2012-01-10 |
| 493 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,989 |
119,008 |
|
0.00 |
2011-07-15 |
| 494 |
8063 |
Global Mastermind Holdings Limited:O |
730 |
361 |
|
0.00 |
2008-08-29 |
| 495 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
77,400 |
|
0.00 |
2011-11-15 |
| 496 |
0866 |
China Qinfa Group Limited:O |
12,000 |
16,920 |
|
0.00 |
2011-10-12 |
| 497 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,500 |
36,625 |
|
0.00 |
2011-08-24 |
| 498 |
0066 |
MTR CORPORATION LIMITED:O |
32,144 |
811,636 |
|
0.00 |
2011-11-11 |
| 499 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
93,900 |
|
0.00 |
2012-01-12 |
| 500 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,000 |
48,600 |
|
0.00 |
2011-08-10 |
| 501 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 502 |
0040 |
Gold Peak Technology Group Limited:O |
4,285 |
3,085 |
|
0.00 |
2010-03-17 |
| 503 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
204,820 |
|
0.00 |
2011-11-01 |
| 504 |
2010 |
Real Nutriceutical Group Limited:O |
6,000 |
16,020 |
|
0.00 |
2011-08-09 |
| 505 |
0269 |
China Resources and Transportation Group Limited:O |
107,200 |
29,480 |
|
0.00 |
2011-09-15 |
| 506 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,000 |
13,440 |
|
0.00 |
2011-01-14 |
| 507 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
177,600 |
|
0.00 |
2011-11-30 |
| 508 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,003 |
2,111 |
|
0.00 |
2011-05-25 |
| 509 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,050 |
1,210 |
|
0.00 |
2010-04-13 |
| 510 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
4,000 |
3,280 |
|
0.00 |
2010-12-02 |
| 511 |
1031 |
Kingston Financial Group Limited:O |
60,000 |
46,200 |
|
0.00 |
2011-05-03 |
| 512 |
1766 |
CRRC Corporation Limited:H |
10,000 |
46,100 |
|
0.00 |
2011-12-07 |
| 513 |
6823 |
HKT Limited (KY):O |
31,132 |
147,254 |
|
0.00 |
2011-12-01 |
| 514 |
0565 |
Art Group Holdings Limited (KY):O |
5,000 |
715 |
|
0.00 |
2007-06-26 |
| 515 |
0410 |
SOHO CHINA LIMITED:O |
24,500 |
125,930 |
|
0.00 |
2011-12-07 |
| 516 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
106,700 |
|
0.00 |
2011-05-20 |
| 517 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
27,420 |
|
0.00 |
2011-08-09 |
| 518 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
2,964 |
|
0.00 |
2011-06-10 |
| 519 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
27,000 |
|
0.00 |
2011-03-29 |
| 520 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
51,200 |
|
0.00 |
2011-06-30 |
| 521 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
15,360 |
|
0.00 |
2011-05-27 |
| 522 |
1164 |
CGN Mining Company Limited:O |
15,000 |
15,300 |
|
0.00 |
2011-03-07 |
| 523 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
4,680 |
|
0.00 |
2011-01-20 |
| 524 |
0383 |
Tian An Medicare Limited (BM):O |
2,400 |
2,472 |
|
0.00 |
2008-11-07 |
| 525 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
65,304 |
|
0.00 |
2011-08-11 |
| 526 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
34,039 |
614,064 |
|
0.00 |
2011-06-07 |
| 527 |
0382 |
Welling Holding Limited:O |
12,000 |
14,880 |
|
0.00 |
2011-06-14 |
| 528 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,196 |
2,023 |
|
0.00 |
2011-05-11 |
| 529 |
0704 |
Huscoke Holdings Limited:O |
18,000 |
2,790 |
|
0.00 |
2010-10-07 |
| 530 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
8,378 |
33,596 |
|
0.00 |
2010-10-19 |
| 531 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
24,155 |
174,158 |
|
0.00 |
2011-11-30 |
| 532 |
0004 |
Wharf (Holdings) Limited (The):O |
11,928 |
462,210 |
|
0.00 |
2012-01-10 |
| 533 |
0569 |
China Automation Group Limited:O |
4,000 |
8,680 |
|
0.00 |
2011-11-07 |
| 534 |
1115 |
Tibet Water Resources Ltd.:O |
10,000 |
19,000 |
|
0.00 |
2011-06-30 |
| 535 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
9,500 |
|
0.00 |
2011-09-27 |
| 536 |
3886 |
Town Health International Medical Group Limited:O |
3,500 |
3,535 |
|
0.00 |
2011-05-04 |
| 537 |
1193 |
China Resources Gas Group Limited:O |
7,600 |
81,168 |
|
0.00 |
2010-03-23 |
| 538 |
8130 |
Dadi International Group Limited:O |
1,225 |
417 |
|
0.00 |
2011-12-28 |
| 539 |
3337 |
Anton Oilfield Services Group:O |
8,000 |
8,800 |
|
0.00 |
2010-04-28 |
| 540 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
888,980 |
5,076,076 |
|
0.00 |
2011-12-12 |
| 541 |
0124 |
Guangdong Land Holdings Limited:O |
6,250 |
14,000 |
|
0.00 |
2007-06-26 |
| 542 |
0996 |
Carnival Group International Holdings Limited:O |
16,050 |
5,939 |
|
0.00 |
2009-09-08 |
| 543 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
5,680 |
|
0.00 |
2010-09-21 |
| 544 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
32,760 |
|
0.00 |
2011-04-21 |
| 545 |
0587 |
Hua Han Health Industry Holdings Limited:O |
7,200 |
8,856 |
|
0.00 |
2011-01-07 |
| 546 |
3382 |
Tianjin Port Development Holdings Limited:O |
22,000 |
23,540 |
|
0.00 |
2011-07-14 |
| 547 |
1188 |
Hybrid Kinetic Group Limited:O |
26,000 |
2,184 |
|
0.00 |
2010-05-10 |
| 548 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
1,220 |
|
0.00 |
2007-06-26 |
| 549 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
66,360 |
|
0.00 |
2011-11-01 |
| 550 |
8046 |
Heng Xin China Holdings Limited:O |
8,667 |
5,894 |
|
0.00 |
2011-08-29 |
| 551 |
1217 |
China Innovation Investment Limited:O |
24,000 |
672 |
|
0.00 |
2011-08-24 |
| 552 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
16,500 |
24,090 |
|
0.00 |
2007-11-28 |
| 553 |
0318 |
Vongroup Limited:O |
20,000 |
640 |
|
0.00 |
2010-09-01 |
| 554 |
0397 |
Minerva Group Holding Limited:O |
21,515 |
1,743 |
|
0.00 |
2011-01-18 |
| 555 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
17,760 |
1,545 |
* |
0.00 |
2011-03-14 |
| 556 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
600 |
|
0.00 |
2007-06-26 |
| 557 |
3333 |
China Evergrande Group:O |
50,000 |
162,500 |
|
0.00 |
2011-12-13 |
| 558 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
152,600 |
|
0.00 |
2010-09-13 |
| 559 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
42,490 |
|
0.00 |
2011-08-18 |
| 560 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
3,390 |
* |
0.00 |
2011-09-23 |
| 561 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,379 |
833,292 |
|
0.00 |
2011-03-04 |
| 562 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,440 |
|
0.00 |
2008-09-23 |
| 563 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
15,000 |
41,250 |
|
0.00 |
2011-11-01 |
| 564 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
31,400 |
|
0.00 |
2010-12-17 |
| 565 |
8011 |
Polyard Petroleum International Group Limited:O |
5,625 |
2,025 |
|
0.00 |
2011-09-15 |
| 566 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2011-08-05 |
| 567 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
19,200 |
|
0.00 |
2011-12-21 |
| 568 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
5,000 |
240 |
|
0.00 |
2007-06-26 |
| 569 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
4,290 |
|
0.00 |
2010-11-09 |
| 570 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
2,000 |
1,900 |
|
0.00 |
2011-02-14 |
| 571 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
37,920 |
|
0.00 |
2011-09-21 |
| 572 |
1928 |
Sands China Ltd.:O |
22,800 |
535,800 |
|
0.00 |
2011-11-15 |
| 573 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
18,960 |
|
0.00 |
2010-07-26 |
| 574 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
6,160 |
|
0.00 |
2009-08-21 |
| 575 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,530 |
1,313 |
|
0.00 |
2010-03-04 |
| 576 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,360 |
|
0.00 |
2011-11-01 |
| 577 |
2282 |
MGM China Holdings Limited:O |
10,000 |
105,000 |
|
0.00 |
2011-08-29 |
| 578 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 579 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2010-01-22 |
| 580 |
0428 |
Cocoon Holdings Limited:O |
100 |
345 |
|
0.00 |
2007-06-26 |
| 581 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,500 |
2,730 |
* |
0.00 |
2011-02-22 |
| 582 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,000 |
3,600 |
|
0.00 |
2011-07-04 |
| 583 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2008-06-04 |
| 584 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
38,450 |
|
0.00 |
2011-12-23 |
| 585 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,200 |
59,388 |
|
0.00 |
2011-03-24 |
| 586 |
2888 |
STANDARD CHARTERED PLC:O |
5,814 |
990,706 |
|
0.00 |
2011-10-07 |
| 587 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
880 |
|
0.00 |
2009-05-14 |
| 588 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,060 |
|
0.00 |
2011-09-12 |
| 589 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
147,600 |
|
0.00 |
2012-01-11 |
| 590 |
0275 |
Master Glory Group Limited:O |
2,662 |
580 |
|
0.00 |
2011-04-07 |
| 591 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
77,600 |
|
0.00 |
2011-11-22 |
| 592 |
0880 |
SJM Holdings Limited:O |
13,000 |
165,100 |
|
0.00 |
2012-01-12 |
| 593 |
1299 |
AIA Group Limited:O |
28,200 |
679,620 |
|
0.00 |
2012-01-09 |
| 594 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
3,080 |
|
0.00 |
2011-08-12 |
| 595 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
14,000 |
|
0.00 |
2008-06-10 |
| 596 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
3,000 |
1,080 |
|
0.00 |
2011-08-10 |
| 597 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2011-03-02 |
| 598 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
238,000 |
|
0.00 |
2009-04-15 |
| 599 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
5,200 |
|
0.00 |
2008-05-07 |
| 600 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2011-05-30 |
| 601 |
0665 |
Haitong International Securities Group Limited:O |
1,987 |
5,027 |
|
0.00 |
2011-12-19 |
| 602 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
126,300 |
|
0.00 |
2011-08-08 |
| 603 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
223,750 |
|
0.00 |
2010-11-04 |
| 604 |
0109 |
Good Resources Holdings Limited (BM):O |
3,080 |
986 |
|
0.00 |
2009-12-11 |
| 605 |
0543 |
Pacific Online Limited:O |
2,310 |
8,547 |
|
0.00 |
2011-06-16 |
| 606 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,600 |
|
0.00 |
2010-11-12 |
| 607 |
0103 |
Shougang Century Holdings Limited:O |
4,000 |
1,340 |
|
0.00 |
2009-11-12 |
| 608 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
2,320 |
|
0.00 |
2011-02-11 |
| 609 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,935 |
4,368 |
|
0.00 |
2011-02-16 |
| 610 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
22,200 |
|
0.00 |
2011-04-18 |
| 611 |
1222 |
WANG ON GROUP LIMITED:O |
13,117 |
826 |
|
0.00 |
2011-02-22 |
| 612 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
12,720 |
|
0.00 |
2011-04-28 |
| 613 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
4,760 |
|
0.00 |
2010-10-11 |
| 614 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
5,000 |
|
0.00 |
2011-03-11 |
| 615 |
0261 |
GBA Holdings Limited:O |
130,000 |
1,300 |
|
0.00 |
2010-11-04 |
| 616 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
4,780 |
|
0.00 |
2010-08-18 |
| 617 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,660 |
|
0.00 |
2010-11-15 |
| 618 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
162,680 |
|
0.00 |
2011-06-22 |
| 619 |
0591 |
China High Precision Automation Group Limited:O |
2,000 |
5,480 |
* |
0.00 |
2010-05-28 |
| 620 |
1128 |
Wynn Macau, Limited:O |
10,000 |
175,600 |
|
0.00 |
2011-05-25 |
| 621 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2011-04-06 |
| 622 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,000 |
1,900 |
|
0.00 |
2009-04-07 |
| 623 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
6,990 |
|
0.00 |
2011-06-01 |
| 624 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
370 |
|
0.00 |
2009-05-08 |
| 625 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,515 |
37,539 |
|
0.00 |
2011-09-19 |
| 626 |
1011 |
China NT Pharma Group Company Limited:O |
2,000 |
2,120 |
|
0.00 |
2011-08-01 |
| 627 |
0760 |
Talent Property Group Limited:O |
5,000 |
1,400 |
|
0.00 |
2007-10-16 |
| 628 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
41,220 |
|
0.00 |
2011-10-07 |
| 629 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
25,000 |
127,750 |
|
0.00 |
2012-01-10 |
| 630 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
100,400 |
|
0.00 |
2011-11-01 |
| 631 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2011-06-22 |
| 632 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
720 |
1,094 |
|
0.00 |
2011-06-23 |
| 633 |
1387 |
China Dili Group:O |
32,000 |
26,880 |
|
0.00 |
2011-07-07 |
| 634 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2009-05-21 |
| 635 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
2,800 |
|
0.00 |
2012-01-03 |
| 636 |
1831 |
ShiFang Holding Limited:O |
1,000 |
650 |
|
0.00 |
2011-08-02 |
| 637 |
1091 |
South Manganese Investment Limited:O |
4,000 |
4,360 |
|
0.00 |
2011-05-24 |
| 638 |
1139 |
VICTORY GROUP LIMITED:O |
200 |
30 |
* |
0.00 |
2007-06-26 |
| 639 |
0325 |
Trauson Holdings Company Limited:O |
1,000 |
2,010 |
|
0.00 |
2011-12-13 |
| 640 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2011-09-26 |
| 641 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
6,000 |
1,446 |
|
0.00 |
2010-06-15 |
| 642 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
69,900 |
|
0.00 |
2011-05-12 |
| 643 |
1039 |
Changyou International Group Limited:O |
1,000 |
880 |
|
0.00 |
2011-01-26 |
| 644 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,000 |
5,670 |
|
0.00 |
2010-11-11 |
| 645 |
0149 |
China Agri-Products Exchange Limited:O |
3,001 |
825 |
|
0.00 |
2011-08-17 |
| 646 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,000 |
573 |
|
0.00 |
2010-07-22 |
| 647 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
500 |
1,925 |
|
0.00 |
2011-08-24 |
| 648 |
1633 |
Magic Holdings International Limited:O |
1,000 |
2,900 |
|
0.00 |
2011-08-25 |
| 649 |
0998 |
China CITIC Bank Corporation Limited:H |
17,800 |
82,948 |
|
0.00 |
2011-12-28 |
| 650 |
0685 |
Media Chinese International Limited (BM):O |
2,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 651 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
11,800 |
|
0.00 |
2011-11-08 |
| 652 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
6,390 |
|
0.00 |
2011-02-22 |
| 653 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
18,360 |
|
0.00 |
2011-10-26 |
| 654 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
8,520 |
|
0.00 |
2011-09-21 |
| 655 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,506 |
19,948 |
|
0.00 |
2011-10-10 |
| 656 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
32,000 |
|
0.00 |
2011-07-19 |
| 657 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,000 |
710 |
|
0.00 |
2008-08-29 |
| 658 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
2,090 |
|
0.00 |
2011-08-02 |
| 659 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,100 |
|
0.00 |
2009-07-28 |
| 660 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
1,415 |
|
0.00 |
2010-05-20 |
| 661 |
3918 |
NagaCorp Ltd.:O |
2,013 |
5,093 |
|
0.00 |
2011-03-28 |
| 662 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,500 |
5,565 |
|
0.00 |
2009-03-27 |
| 663 |
0198 |
SMI Holdings Group Limited:O |
7,790 |
1,753 |
|
0.00 |
2011-02-24 |
| 664 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
12,960 |
|
0.00 |
2010-08-10 |
| 665 |
2222 |
NVC International Holdings Limited:O |
3,000 |
9,000 |
|
0.00 |
2011-07-08 |
| 666 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
7,150 |
|
0.00 |
2011-09-02 |
| 667 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
14,800 |
|
0.00 |
2011-02-08 |
| 668 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,560 |
10,496 |
|
0.00 |
2012-01-05 |
| 669 |
1230 |
Yashili International Holdings Ltd:O |
3,000 |
3,600 |
|
0.00 |
2011-02-08 |
| 670 |
0147 |
International Business Settlement Holdings Limited:O |
16,000 |
2,304 |
|
0.00 |
2010-05-27 |
| 671 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
81,000 |
|
0.00 |
2011-06-23 |
| 672 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
55,800 |
|
0.00 |
2011-04-06 |
| 673 |
1234 |
China Lilang Limited:O |
1,000 |
7,330 |
|
0.00 |
2009-12-29 |
| 674 |
0530 |
Goldin Financial Holdings Limited:O |
2,668 |
2,108 |
|
0.00 |
2010-06-07 |
| 675 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,520 |
|
0.00 |
2011-08-09 |
| 676 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
11,220 |
|
0.00 |
2011-11-01 |
| 677 |
1142 |
E&P Global Holdings Limited:O |
150 |
40 |
|
0.00 |
2011-10-19 |
| 678 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
220 |
|
0.00 |
2010-06-14 |
| 679 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
3,610 |
|
0.00 |
2011-01-24 |
| 680 |
0283 |
Goldin Properties Holdings Limited:O |
850 |
1,896 |
|
0.00 |
2007-08-29 |
| 681 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,800 |
|
0.00 |
2010-03-24 |
| 682 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
9,000 |
|
0.00 |
2009-12-17 |
| 683 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,500 |
800 |
|
0.00 |
2011-02-09 |
| 684 |
0091 |
Golden Century International Holdings Group Limited:O |
4,200 |
370 |
|
0.00 |
2011-10-04 |
| 685 |
1623 |
Hilong Holding Limited:O |
1,000 |
1,380 |
|
0.00 |
2011-09-15 |
| 686 |
0632 |
CHK Oil Limited (BM):O |
2,136 |
1,346 |
|
0.00 |
2011-06-20 |
| 687 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
1,060 |
|
0.00 |
2011-05-18 |
| 688 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
69,300 |
|
0.00 |
2012-01-11 |
| 689 |
0498 |
Blue River Holdings Limited:O |
2,600 |
481 |
|
0.00 |
2010-01-15 |
| 690 |
0952 |
Quam Plus International Financial Limited:O |
656 |
128 |
|
0.00 |
2011-12-02 |
| 691 |
1733 |
E-Commodities Holdings Limited:O |
2,000 |
4,380 |
|
0.00 |
2010-12-10 |
| 692 |
0883 |
CNOOC LIMITED:O |
23,000 |
345,460 |
|
0.00 |
2011-11-14 |
| 693 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,000 |
1,060 |
|
0.00 |
2011-05-23 |
| 694 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
12,000 |
|
0.00 |
2010-11-17 |
| 695 |
0621 |
Taung Gold International Limited:O |
6,000 |
870 |
|
0.00 |
2011-12-09 |
| 696 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
2,020 |
|
0.00 |
2011-08-10 |
| 697 |
0600 |
China Infrastructure Investment Limited:O |
2,000 |
406 |
|
0.00 |
2011-05-19 |
| 698 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
22,750 |
|
0.00 |
2011-07-14 |
| 699 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
3,940 |
|
0.00 |
2011-06-03 |
| 700 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
23,360 |
|
0.00 |
2011-10-31 |
| 701 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
1,930 |
|
0.00 |
2011-08-09 |
| 702 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,457 |
150 |
|
0.00 |
2011-05-25 |
| 703 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,000 |
396 |
|
0.00 |
2009-10-07 |
| 704 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
4,904 |
|
0.00 |
2010-01-29 |
| 705 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,800 |
|
0.00 |
2011-03-01 |
| 706 |
0159 |
Brockman Mining Limited:O |
1,800 |
1,062 |
|
0.00 |
2009-07-31 |
| 707 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
320 |
|
0.00 |
2010-03-30 |
| 708 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,650 |
|
0.00 |
2009-07-20 |
| 709 |
1333 |
China Zhongwang Holdings Limited:O |
1,200 |
3,468 |
|
0.00 |
2011-04-29 |
| 710 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
65 |
|
0.00 |
2010-03-05 |
| 711 |
8079 |
Wisdomcome Group Holdings Limited:O |
144 |
19 |
|
0.00 |
2011-09-09 |
| 712 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
292 |
1,653 |
|
0.00 |
2011-05-31 |
| 713 |
1208 |
MMG Limited (HK):O |
1,000 |
3,370 |
|
0.00 |
2010-03-31 |
| 714 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,800 |
25,596 |
|
0.00 |
2011-12-15 |
| 715 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,200 |
2,076 |
|
0.00 |
2011-12-29 |
| 716 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,252 |
|
0.00 |
2011-12-16 |
| 717 |
0885 |
Rentian Technology Holdings Limited:O |
400 |
40 |
|
0.00 |
2011-03-23 |
| 718 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
79 |
14 |
|
0.00 |
2012-01-12 |
| 719 |
0888 |
Bison Finance Group Limited:O |
100 |
63 |
|
0.00 |
2007-06-26 |
| 720 |
0835 |
Asia Coal Limited:O |
200 |
18 |
|
0.00 |
2007-06-26 |
| 721 |
0083 |
SINO LAND COMPANY LIMITED:O |
374 |
4,308 |
|
0.00 |
2012-01-04 |
| 722 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
149 |
21 |
|
0.00 |
2010-04-09 |
| 723 |
0547 |
Digital Domain Holdings Limited:O |
400 |
48 |
|
0.00 |
2010-01-21 |
| 724 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50 |
6 |
|
0.00 |
2007-09-14 |
| 725 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
159 |
20 |
|
0.00 |
2011-03-04 |
| 726 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
190 |
26 |
|
0.00 |
2008-11-06 |
| 727 |
8100 |
Famous Tech International Holdings Limited:O |
22 |
3 |
|
0.00 |
2011-08-02 |
| 728 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
7 |
0 |
|
0.00 |
2011-04-26 |
| 729 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
6 |
|
0.00 |
2008-12-17 |
| 730 |
0279 |
Arta TechFin Corporation Limited:O |
4 |
0 |
|
0.00 |
2011-05-20 |