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 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
47,440,000 |
5,835,120 |
* |
5.11 |
2011-09-06 |
| 2 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
27,160,000 |
271,600 |
|
0.52 |
2011-11-01 |
| 3 |
8037 |
China Biotech Services Holdings Limited:O |
4,705,000 |
837,490 |
|
0.49 |
2011-12-29 |
| 4 |
1013 |
Wai Chun Group Holdings Limited:O |
25,000,000 |
1,100,000 |
|
0.46 |
2011-11-17 |
| 5 |
0993 |
XinKong International Capital Holdings Limited:O |
65,321,000 |
653,210 |
|
0.24 |
2011-12-02 |
| 6 |
0547 |
Digital Domain Holdings Limited:O |
19,090,400 |
2,271,758 |
|
0.19 |
2011-07-12 |
| 7 |
8026 |
China Brilliant Global Limited:O |
1,288,000 |
204,792 |
|
0.17 |
2011-08-15 |
| 8 |
8106 |
Shenghua Lande Scitech Limited:H |
150,000 |
39,750 |
|
0.13 |
2007-11-16 |
| 9 |
1191 |
China Gem Holdings Limited:O |
4,140,000 |
169,740 |
|
0.10 |
2011-06-03 |
| 10 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,362,000 |
2,102,180 |
|
0.10 |
2011-12-13 |
| 11 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
950,000 |
1,092,500 |
|
0.10 |
2011-04-26 |
| 12 |
0607 |
Fullshare Holdings Limited:O |
392,500 |
188,400 |
* |
0.09 |
2008-02-14 |
| 13 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,517,551 |
262,536 |
|
0.09 |
2011-06-24 |
| 14 |
0166 |
New Times Corporation Limited (BM):O |
320,400 |
185,832 |
|
0.07 |
2011-12-06 |
| 15 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,654,000 |
744,640 |
|
0.07 |
2011-06-22 |
| 16 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,319,600 |
95,031 |
|
0.07 |
2011-03-24 |
| 17 |
0628 |
Tong Tong AI Social Group Limited:O |
1,412,800 |
77,704 |
|
0.07 |
2010-04-07 |
| 18 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
510,000 |
433,500 |
|
0.06 |
2011-05-16 |
| 19 |
0030 |
YNBY International Limited:O |
344,000 |
96,320 |
|
0.05 |
2011-09-06 |
| 20 |
0674 |
China Tangshang Holdings Limited:O |
6,000,000 |
504,000 |
* |
0.05 |
2011-05-26 |
| 21 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,750,000 |
146,250 |
|
0.05 |
2011-08-12 |
| 22 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,030,000 |
448,050 |
|
0.04 |
2011-10-28 |
| 23 |
0673 |
China Health Group Limited:O |
211,500 |
93,060 |
|
0.04 |
2011-12-28 |
| 24 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,020,000 |
868,600 |
|
0.04 |
2011-11-15 |
| 25 |
0588 |
Beijing North Star Company Limited:H |
254,000 |
302,260 |
|
0.04 |
2011-05-23 |
| 26 |
0235 |
CSC Holdings Limited (HK):O |
1,290,000 |
207,690 |
|
0.03 |
2011-09-16 |
| 27 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,190,000 |
290,360 |
|
0.03 |
2011-11-30 |
| 28 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
140,800 |
55,616 |
|
0.03 |
2011-10-14 |
| 29 |
0491 |
Emperor Culture Group Limited:O |
412,000 |
26,780 |
|
0.03 |
2011-02-01 |
| 30 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
358,000 |
508,360 |
|
0.03 |
2011-12-29 |
| 31 |
0033 |
International Genius Company:O |
250,000 |
192,500 |
|
0.03 |
2011-05-18 |
| 32 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
384,000 |
44,160 |
|
0.03 |
2011-06-24 |
| 33 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,300,000 |
131,300 |
|
0.03 |
2010-08-16 |
| 34 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
606,888 |
58,261 |
|
0.03 |
2011-12-01 |
| 35 |
0726 |
DIT Group Limited:O |
103,000 |
24,720 |
|
0.03 |
2009-12-28 |
| 36 |
0353 |
Energy International Investments Holdings Limited:O |
3,750,000 |
108,750 |
|
0.03 |
2011-05-26 |
| 37 |
0627 |
Japan Kyosei Group Company Limited:O |
990,000 |
13,860 |
* |
0.03 |
2008-09-18 |
| 38 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
78,325 |
18,406 |
|
0.03 |
2011-05-13 |
| 39 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
120,000 |
18,960 |
|
0.02 |
2011-02-15 |
| 40 |
0956 |
China Suntien Green Energy Corporation Limited:H |
311,000 |
435,400 |
|
0.02 |
2011-07-14 |
| 41 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
18,060 |
68,628 |
|
0.02 |
2011-03-25 |
| 42 |
1788 |
Guotai Junan International Holdings Limited:O |
345,000 |
655,500 |
|
0.02 |
2011-08-31 |
| 43 |
2898 |
Longrun Tea Group Company Limited:O |
300,000 |
102,000 |
|
0.02 |
2011-01-28 |
| 44 |
0724 |
Ruixin International Holdings Limited:O |
2,380,000 |
197,540 |
|
0.02 |
2011-05-26 |
| 45 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
210,000 |
875,700 |
|
0.02 |
2011-07-14 |
| 46 |
8337 |
Directel Holdings Limited:O |
200,000 |
24,200 |
|
0.02 |
2010-07-19 |
| 47 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
681,147 |
967,229 |
|
0.02 |
2012-01-11 |
| 48 |
0850 |
Long Well International Holdings Limited:O |
764,000 |
147,452 |
|
0.02 |
2011-06-15 |
| 49 |
2324 |
Capital VC Limited:O |
150,000 |
42,750 |
|
0.02 |
2011-03-23 |
| 50 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,541,323 |
2,666,489 |
|
0.02 |
2011-12-29 |
| 51 |
0922 |
Anxian Yuan China Holdings Limited:O |
400,000 |
50,800 |
|
0.02 |
2011-11-16 |
| 52 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
415,000 |
37,350 |
|
0.02 |
2010-08-12 |
| 53 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
13,800 |
|
0.02 |
2010-04-07 |
| 54 |
0103 |
Shougang Century Holdings Limited:O |
318,440 |
106,677 |
|
0.02 |
2011-08-05 |
| 55 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
24,240 |
* |
0.02 |
2011-05-23 |
| 56 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
472,920 |
279,023 |
|
0.02 |
2011-12-19 |
| 57 |
1068 |
China Yurun Food Group Limited:O |
279,000 |
3,431,700 |
|
0.02 |
2011-11-24 |
| 58 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
40,903 |
311,681 |
|
0.01 |
2011-12-12 |
| 59 |
8250 |
Du Du Holdings Limited (KY):O |
160,000 |
26,880 |
|
0.01 |
2011-08-31 |
| 60 |
1083 |
Towngas Smart Energy Company Limited:O |
354,200 |
1,565,564 |
|
0.01 |
2011-10-31 |
| 61 |
0913 |
Harbour Digital Asset Capital Limited:O |
60,022 |
7,323 |
|
0.01 |
2011-05-23 |
| 62 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
82,000 |
24,600 |
|
0.01 |
2010-03-25 |
| 63 |
0064 |
GET NICE HOLDINGS LIMITED:O |
610,000 |
179,950 |
|
0.01 |
2011-08-31 |
| 64 |
0761 |
Bel Global Resources Holdings Limited:O |
480,000 |
68,640 |
* |
0.01 |
2011-03-03 |
| 65 |
0612 |
Carmen Century Investment Limited (KY):O |
100,000 |
32,000 |
|
0.01 |
2011-03-02 |
| 66 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,609,333 |
292,245 |
|
0.01 |
2011-12-16 |
| 67 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
183,000 |
131,760 |
|
0.01 |
2011-12-16 |
| 68 |
2299 |
Billion Industrial Holdings Limited:O |
290,000 |
1,142,600 |
|
0.01 |
2011-09-16 |
| 69 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
767,497 |
5,533,653 |
|
0.01 |
2012-01-10 |
| 70 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
214,000 |
130,540 |
|
0.01 |
2011-08-29 |
| 71 |
0718 |
Tai United Holdings Limited:O |
400,000 |
22,000 |
|
0.01 |
2010-05-04 |
| 72 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
254,000 |
393,700 |
|
0.01 |
2012-01-10 |
| 73 |
0800 |
A8 New Media Group Limited:O |
58,000 |
49,880 |
|
0.01 |
2011-08-11 |
| 74 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
550,000 |
132,550 |
|
0.01 |
2011-09-16 |
| 75 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
31,180 |
14,655 |
|
0.01 |
2007-06-26 |
| 76 |
1033 |
Sinopec Oilfield Service Corporation:H |
164,000 |
308,320 |
|
0.01 |
2011-11-11 |
| 77 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
132,000 |
38,280 |
|
0.01 |
2011-07-12 |
| 78 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
35,200 |
|
0.01 |
2011-12-05 |
| 79 |
1141 |
CMBC Capital Holdings Limited:O |
552,000 |
19,872 |
|
0.01 |
2011-09-16 |
| 80 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
520,000 |
111,800 |
|
0.01 |
2011-12-23 |
| 81 |
0428 |
Cocoon Holdings Limited:O |
4,300 |
14,835 |
|
0.01 |
2010-01-18 |
| 82 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
47,500 |
47,025 |
|
0.01 |
2011-03-11 |
| 83 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
31,000 |
88,350 |
|
0.01 |
2011-09-23 |
| 84 |
8203 |
Kaisun Holdings Limited:O |
280,000 |
81,200 |
|
0.01 |
2011-06-01 |
| 85 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
162,000 |
38,718 |
|
0.01 |
2011-04-28 |
| 86 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
254,000 |
408,940 |
|
0.01 |
2011-12-16 |
| 87 |
0062 |
Transport International Holdings Limited:O |
42,400 |
676,704 |
|
0.01 |
2011-12-08 |
| 88 |
2369 |
Coolpad Group Limited:O |
224,000 |
300,160 |
|
0.01 |
2012-01-10 |
| 89 |
0261 |
GBA Holdings Limited:O |
6,737,000 |
67,370 |
|
0.01 |
2011-06-21 |
| 90 |
0632 |
CHK Oil Limited (BM):O |
350,400 |
220,752 |
|
0.01 |
2011-10-11 |
| 91 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
10,000 |
3,550 |
|
0.01 |
2009-06-10 |
| 92 |
0362 |
China Zenith Chemical Group Limited:O |
76,500 |
23,333 |
|
0.01 |
2011-08-03 |
| 93 |
0497 |
CSI Properties Limited (BM):O |
822,500 |
180,950 |
|
0.01 |
2011-12-28 |
| 94 |
0333 |
Top Form International Limited:O |
106,000 |
38,160 |
|
0.01 |
2012-01-12 |
| 95 |
0047 |
Hop Hing Group Holdings Limited:O |
50,000 |
27,000 |
|
0.01 |
2007-07-05 |
| 96 |
0364 |
Blockchain Group Company Limited:O |
140,200 |
22,712 |
|
0.01 |
2011-01-21 |
| 97 |
1110 |
Kingworld Medicines Group Limited:O |
60,000 |
76,200 |
|
0.01 |
2011-01-07 |
| 98 |
0989 |
China Changbaishan International Holdings Limited:O |
270,000 |
29,700 |
|
0.01 |
2010-10-18 |
| 99 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
5,250 |
|
0.01 |
2007-06-26 |
| 100 |
0735 |
China Power Clean Energy Development Company Limited:O |
720,000 |
273,600 |
|
0.01 |
2011-05-23 |
| 101 |
3888 |
Kingsoft Corporation Limited:O |
106,000 |
336,020 |
|
0.01 |
2011-08-17 |
| 102 |
2678 |
Texhong International Group Limited:O |
80,000 |
145,600 |
|
0.01 |
2011-08-29 |
| 103 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
50,000 |
171,500 |
|
0.01 |
2012-01-12 |
| 104 |
1618 |
Metallurgical Corporation of China Ltd.:H |
250,000 |
410,000 |
|
0.01 |
2011-09-19 |
| 105 |
3838 |
China Starch Holdings Limited:O |
500,000 |
125,000 |
|
0.01 |
2011-11-04 |
| 106 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
14,625 |
658 |
|
0.01 |
2011-05-23 |
| 107 |
2266 |
Dorsett Hospitality International Limited:O |
170,000 |
202,300 |
|
0.01 |
2011-06-01 |
| 108 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
198,000 |
566,280 |
|
0.01 |
2012-01-12 |
| 109 |
8009 |
Chinese Energy Holdings Limited:O |
1,600,000 |
16,000 |
|
0.01 |
2011-05-23 |
| 110 |
0340 |
Tongguan Gold Group Limited:O |
764,000 |
86,332 |
* |
0.01 |
2011-06-01 |
| 111 |
0183 |
Winfull Group Holdings Limited:O |
288,000 |
110,880 |
|
0.01 |
2011-09-05 |
| 112 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
35,000 |
13,300 |
|
0.01 |
2011-06-24 |
| 113 |
0637 |
Lee Kee Holdings Limited:O |
68,000 |
29,920 |
|
0.01 |
2010-04-23 |
| 114 |
8239 |
Capital Finance Holdings Limited:O |
14,000 |
11,480 |
|
0.01 |
2011-05-27 |
| 115 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
10,680 |
|
0.01 |
2011-06-07 |
| 116 |
0318 |
Vongroup Limited:O |
450,000 |
14,400 |
|
0.01 |
2010-08-26 |
| 117 |
8156 |
Sinopharm Tech Holdings Limited:O |
250,000 |
35,000 |
|
0.01 |
2011-06-17 |
| 118 |
0309 |
Xinhua News Media Holdings Limited:O |
89,000 |
32,040 |
|
0.01 |
2011-08-03 |
| 119 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
319,000 |
781,550 |
|
0.01 |
2012-01-05 |
| 120 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
60,000 |
75,000 |
|
0.01 |
2011-05-12 |
| 121 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
30,000 |
|
0.01 |
2011-05-26 |
| 122 |
0251 |
S E A HOLDINGS LIMITED:O |
50,000 |
165,000 |
|
0.01 |
2007-06-26 |
| 123 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
94,400 |
|
0.01 |
2011-04-19 |
| 124 |
2878 |
Solomon Systech (International) Limited:O |
176,000 |
32,208 |
|
0.01 |
2011-05-17 |
| 125 |
0931 |
China HK Power Smart Energy Group Limited:O |
500,000 |
50,000 |
|
0.01 |
2011-05-20 |
| 126 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
18,800 |
|
0.01 |
2011-06-23 |
| 127 |
1006 |
Changshouhua Food Company Limited:O |
36,000 |
113,040 |
|
0.01 |
2011-11-02 |
| 128 |
0123 |
Yuexiu Property Company Limited:O |
634,800 |
723,672 |
|
0.01 |
2011-11-22 |
| 129 |
0697 |
Shoucheng Holdings Limited:O |
598,000 |
281,060 |
|
0.01 |
2011-12-01 |
| 130 |
0485 |
China Sinostar Group Company Limited:O |
100,000 |
10,500 |
|
0.01 |
2011-07-14 |
| 131 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
38,000 |
|
0.01 |
2011-04-06 |
| 132 |
2880 |
Liaoning Port Co., Ltd.:H |
70,000 |
132,300 |
|
0.01 |
2011-12-09 |
| 133 |
1142 |
E&P Global Holdings Limited:O |
13,500 |
3,578 |
|
0.01 |
2011-10-19 |
| 134 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
237,025 |
90,070 |
|
0.01 |
2012-01-10 |
| 135 |
0841 |
Asia Cassava Resources Holdings Limited:O |
26,000 |
17,160 |
|
0.01 |
2010-11-19 |
| 136 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
11,000 |
15,180 |
|
0.01 |
2012-01-09 |
| 137 |
0332 |
Yuan Heng Gas Holdings Limited:O |
51,000 |
25,500 |
|
0.01 |
2011-09-21 |
| 138 |
1200 |
Midland Holdings Limited (BM):O |
46,000 |
187,680 |
|
0.01 |
2012-01-10 |
| 139 |
0916 |
China Longyuan Power Group Corporation Limited:H |
173,000 |
1,013,780 |
|
0.01 |
2012-01-09 |
| 140 |
0226 |
LIPPO LIMITED (HK):O |
31,000 |
71,920 |
|
0.01 |
2011-06-30 |
| 141 |
0988 |
Silk Road Logistics Holdings Limited:O |
120,211 |
73,329 |
* |
0.01 |
2011-11-11 |
| 142 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
44,191 |
45,517 |
|
0.01 |
2011-10-03 |
| 143 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
28,000 |
47,040 |
|
0.01 |
2011-12-13 |
| 144 |
0076 |
Elate Holdings Limited:O |
36,600 |
8,235 |
|
0.01 |
2011-12-20 |
| 145 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
203,500 |
|
0.01 |
2011-07-18 |
| 146 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
33,000 |
|
0.01 |
2011-08-29 |
| 147 |
0566 |
Hanergy Thin Film Power Group Limited:O |
806,000 |
233,740 |
|
0.01 |
2011-10-18 |
| 148 |
3363 |
Zhengye International Holdings Company Limited:O |
30,000 |
24,000 |
|
0.01 |
2011-06-20 |
| 149 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
650,000 |
64,350 |
|
0.01 |
2011-03-21 |
| 150 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
179,280 |
|
0.01 |
2012-01-12 |
| 151 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
37,000 |
|
0.01 |
2010-12-28 |
| 152 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
460,950 |
493,217 |
|
0.01 |
2011-12-13 |
| 153 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
7,200 |
|
0.01 |
2011-05-24 |
| 154 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
52,000 |
157,040 |
|
0.01 |
2011-04-27 |
| 155 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
13,500 |
|
0.01 |
2011-05-23 |
| 156 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
737,200 |
86,252 |
|
0.01 |
2011-03-23 |
| 157 |
1280 |
China Qidian Guofeng Holdings Limited:O |
60,000 |
38,400 |
|
0.01 |
2012-01-06 |
| 158 |
0827 |
Ko Yo Chemical (Group) Limited:O |
400,000 |
43,200 |
|
0.01 |
2011-05-24 |
| 159 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
38,000 |
|
0.01 |
2011-08-22 |
| 160 |
0681 |
Chinese People Holdings Company Limited:O |
320,000 |
72,960 |
|
0.01 |
2012-01-12 |
| 161 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
5,900 |
* |
0.01 |
2010-02-01 |
| 162 |
0279 |
Arta TechFin Corporation Limited:O |
256,485 |
7,951 |
|
0.01 |
2011-11-04 |
| 163 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
41,000 |
88,560 |
|
0.01 |
2010-12-30 |
| 164 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
90,000 |
149,400 |
|
0.01 |
2011-08-23 |
| 165 |
1195 |
Kingwell Group Limited:O |
80,000 |
22,400 |
|
0.01 |
2011-03-23 |
| 166 |
0245 |
China Vered Financial Holding Corporation Limited:O |
385,000 |
10,010 |
|
0.01 |
2011-11-07 |
| 167 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
160,000 |
92,800 |
|
0.01 |
2011-06-08 |
| 168 |
1766 |
CRRC Corporation Limited:H |
106,000 |
488,660 |
|
0.01 |
2012-01-10 |
| 169 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
70,000 |
109,900 |
|
0.01 |
2011-11-02 |
| 170 |
1371 |
China Ecotourism Group Limited:O |
380,000 |
47,880 |
|
0.01 |
2011-09-01 |
| 171 |
0707 |
Asia Television Holdings Limited:O |
60,000 |
7,140 |
|
0.01 |
2007-07-23 |
| 172 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
88,000 |
249,920 |
|
0.01 |
2012-01-09 |
| 173 |
0070 |
Rich Goldman Holdings Limited:O |
195,000 |
21,840 |
|
0.01 |
2011-12-01 |
| 174 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
9,600 |
|
0.01 |
2011-04-18 |
| 175 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
35,000 |
35,000 |
|
0.01 |
2011-08-05 |
| 176 |
1800 |
China Communications Construction Company Limited:H |
215,000 |
1,464,150 |
|
0.00 |
2012-01-12 |
| 177 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
30,420 |
|
0.00 |
2011-10-25 |
| 178 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
190,000 |
684,000 |
|
0.00 |
2012-01-12 |
| 179 |
1893 |
China National Materials Company Limited:H |
56,000 |
166,880 |
|
0.00 |
2011-11-08 |
| 180 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
44,000 |
16,060 |
|
0.00 |
2011-05-23 |
| 181 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
49,700 |
42,742 |
|
0.00 |
2011-05-31 |
| 182 |
0493 |
GOME Retail Holdings Limited:O |
791,000 |
1,534,540 |
|
0.00 |
2012-01-12 |
| 183 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
174,000 |
304,500 |
|
0.00 |
2012-01-12 |
| 184 |
0633 |
China All Access (Holdings) Limited:O |
56,000 |
106,400 |
|
0.00 |
2012-01-05 |
| 185 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2011-06-02 |
| 186 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
10,600 |
|
0.00 |
2007-10-26 |
| 187 |
0108 |
GR Life Style Company Limited:O |
6,000 |
4,740 |
|
0.00 |
2009-06-03 |
| 188 |
0269 |
China Resources and Transportation Group Limited:O |
904,800 |
248,820 |
|
0.00 |
2011-06-13 |
| 189 |
0358 |
Jiangxi Copper Company Limited:H |
62,000 |
1,114,760 |
|
0.00 |
2012-01-03 |
| 190 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
230,000 |
|
0.00 |
2011-10-12 |
| 191 |
0999 |
I.T LIMITED:O |
54,000 |
248,400 |
|
0.00 |
2011-10-27 |
| 192 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
41,190 |
6,261 |
|
0.00 |
2011-05-26 |
| 193 |
0167 |
IDT INTERNATIONAL LIMITED:O |
110,000 |
9,900 |
|
0.00 |
2011-01-07 |
| 194 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
264,088 |
25,088 |
|
0.00 |
2011-06-07 |
| 195 |
0626 |
Public Financial Holdings Limited:O |
48,000 |
175,200 |
|
0.00 |
2011-03-17 |
| 196 |
0082 |
Crazy Sports Group Limited:O |
118,000 |
116,820 |
|
0.00 |
2011-11-09 |
| 197 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
103,500 |
89,010 |
|
0.00 |
2011-12-01 |
| 198 |
0925 |
Beijing Properties (Holdings) Limited:O |
160,000 |
68,800 |
|
0.00 |
2011-06-01 |
| 199 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
17,000 |
* |
0.00 |
2010-01-13 |
| 200 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
27,360 |
11,628 |
|
0.00 |
2011-05-16 |
| 201 |
1010 |
Sky Blue 11 Company Limited:O |
14,000 |
8,680 |
|
0.00 |
2007-11-16 |
| 202 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
236,000 |
323,320 |
|
0.00 |
2012-01-09 |
| 203 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
380,000 |
61,560 |
|
0.00 |
2011-04-27 |
| 204 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
106,600 |
428,532 |
|
0.00 |
2011-11-01 |
| 205 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
50,000 |
5,250 |
|
0.00 |
2010-01-12 |
| 206 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
41,230 |
105,137 |
|
0.00 |
2010-10-05 |
| 207 |
1991 |
Ta Yang Group Holdings Limited:O |
32,000 |
19,200 |
|
0.00 |
2011-06-22 |
| 208 |
0985 |
CST Holding (HK) Limited (KY):O |
1,119,040 |
93,999 |
|
0.00 |
2011-10-14 |
| 209 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
80,000 |
40,800 |
|
0.00 |
2011-05-19 |
| 210 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
19,800 |
|
0.00 |
2011-07-07 |
| 211 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
66,000 |
149,160 |
|
0.00 |
2012-01-11 |
| 212 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
49,590 |
58,516 |
|
0.00 |
2012-01-12 |
| 213 |
3323 |
China National Building Material Company Limited:H |
116,000 |
967,440 |
|
0.00 |
2012-01-12 |
| 214 |
0395 |
Smartac International Holdings Limited:O |
104,000 |
35,880 |
* |
0.00 |
2011-05-30 |
| 215 |
0585 |
Imagi International Holdings Limited:O |
400,000 |
75,600 |
|
0.00 |
2011-06-22 |
| 216 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
9,560 |
|
0.00 |
2011-09-19 |
| 217 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
290,000 |
585,800 |
|
0.00 |
2011-12-08 |
| 218 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
54,000 |
53,460 |
|
0.00 |
2011-11-21 |
| 219 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
18,800 |
|
0.00 |
2011-03-15 |
| 220 |
1182 |
Success Dragon International Holdings Limited:O |
270,000 |
31,590 |
* |
0.00 |
2011-11-29 |
| 221 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
14,400 |
17,424 |
|
0.00 |
2008-01-23 |
| 222 |
1215 |
Kai Yuan Holdings Limited:O |
420,000 |
80,220 |
|
0.00 |
2011-05-31 |
| 223 |
0022 |
MEXAN LIMITED (BM):O |
50,030 |
5,303 |
|
0.00 |
2009-09-28 |
| 224 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
74,000 |
82,140 |
|
0.00 |
2011-12-01 |
| 225 |
2778 |
Champion Real Estate Investment Trust:Unit |
183,923 |
535,216 |
|
0.00 |
2011-10-20 |
| 226 |
8080 |
North Asia Strategic Holdings Limited:O |
501,000 |
18,537 |
|
0.00 |
2011-04-21 |
| 227 |
0182 |
Concord New Energy Group Limited:O |
270,000 |
79,650 |
|
0.00 |
2011-11-01 |
| 228 |
0746 |
Lee & Man Chemical Company Limited:O |
30,000 |
135,000 |
|
0.00 |
2011-09-12 |
| 229 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,960 |
24,013 |
|
0.00 |
2011-05-30 |
| 230 |
2886 |
Binhai Investment Company Limited:O |
216,000 |
86,400 |
|
0.00 |
2011-06-17 |
| 231 |
2088 |
Xiwang Property Holdings Company Limited:O |
36,123 |
42,264 |
|
0.00 |
2011-11-16 |
| 232 |
0190 |
HKC (HOLDINGS) LIMITED:O |
383,529 |
105,470 |
|
0.00 |
2011-12-08 |
| 233 |
1185 |
China Energine International (Holdings) Limited:O |
140,360 |
39,301 |
|
0.00 |
2011-05-30 |
| 234 |
1881 |
Regal Real Estate Investment Trust:Unit |
115,000 |
207,000 |
|
0.00 |
2011-11-08 |
| 235 |
1180 |
Paradise Entertainment Limited (BM):O |
100,200 |
5,210 |
|
0.00 |
2010-11-11 |
| 236 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
76,181 |
223,210 |
|
0.00 |
2011-12-29 |
| 237 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
22,400 |
|
0.00 |
2010-11-19 |
| 238 |
0109 |
Good Resources Holdings Limited (BM):O |
50,041 |
16,013 |
|
0.00 |
2011-06-21 |
| 239 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
31,000 |
|
0.00 |
2012-01-03 |
| 240 |
0736 |
China Properties Investment Holdings Limited:O |
8,188 |
2,031 |
|
0.00 |
2011-09-30 |
| 241 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2011-05-31 |
| 242 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
35,620 |
4,413,318 |
|
0.00 |
2012-01-11 |
| 243 |
1228 |
Superb Summit International Group Limited:O |
138,000 |
18,216 |
|
0.00 |
2009-11-10 |
| 244 |
0990 |
Deep Source Holdings Limited:O |
120,000 |
26,640 |
|
0.00 |
2010-05-31 |
| 245 |
0008 |
PCCW LIMITED:O |
238,034 |
552,239 |
|
0.00 |
2011-12-05 |
| 246 |
0959 |
Century Entertainment International Holdings Limited:O |
135,029 |
11,883 |
|
0.00 |
2011-12-01 |
| 247 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
191,940 |
|
0.00 |
2012-01-12 |
| 248 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
60,000 |
|
0.00 |
2011-11-29 |
| 249 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
11,200 |
|
0.00 |
2007-11-28 |
| 250 |
1104 |
APAC Resources Limited:O |
220,000 |
82,500 |
|
0.00 |
2011-10-25 |
| 251 |
0647 |
Joyce Boutique Group Limited:O |
52,000 |
37,440 |
|
0.00 |
2011-12-19 |
| 252 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
103,440 |
53,789 |
|
0.00 |
2011-09-15 |
| 253 |
0276 |
Mongolia Energy Corporation Limited:O |
210,628 |
141,121 |
|
0.00 |
2011-11-24 |
| 254 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
9,000 |
|
0.00 |
2011-06-02 |
| 255 |
1361 |
361 Degrees International Limited:O |
65,000 |
200,200 |
|
0.00 |
2011-11-28 |
| 256 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
25,440 |
|
0.00 |
2007-06-26 |
| 257 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
16,200 |
|
0.00 |
2010-08-17 |
| 258 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
190,800 |
|
0.00 |
2011-12-08 |
| 259 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
230,000 |
4,549,400 |
|
0.00 |
2012-01-12 |
| 260 |
8063 |
Global Mastermind Holdings Limited:O |
3,820 |
1,891 |
|
0.00 |
2010-12-29 |
| 261 |
0600 |
China Infrastructure Investment Limited:O |
130,000 |
26,390 |
|
0.00 |
2011-09-09 |
| 262 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
41,700 |
|
0.00 |
2011-09-27 |
| 263 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
73,000 |
81,760 |
|
0.00 |
2011-12-01 |
| 264 |
1070 |
TCL Electronics Holdings Limited:O |
32,500 |
84,825 |
|
0.00 |
2011-06-24 |
| 265 |
0369 |
Wing Tai Properties Limited:O |
40,000 |
98,400 |
|
0.00 |
2011-09-28 |
| 266 |
2357 |
AviChina Industry & Technology Company Limited:H |
60,000 |
196,200 |
|
0.00 |
2011-11-07 |
| 267 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
122,700 |
853,992 |
|
0.00 |
2012-01-12 |
| 268 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2011-09-21 |
| 269 |
8079 |
Wisdomcome Group Holdings Limited:O |
20,720 |
2,756 |
|
0.00 |
2011-09-26 |
| 270 |
1051 |
G-Resources Group Limited:O |
498,137 |
244,087 |
|
0.00 |
2011-12-01 |
| 271 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
19,100 |
|
0.00 |
2011-08-22 |
| 272 |
0603 |
China Oil And Gas Group Limited:O |
144,800 |
95,568 |
|
0.00 |
2011-12-29 |
| 273 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
16,000 |
92,800 |
|
0.00 |
2007-06-26 |
| 274 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
786,000 |
302,610 |
|
0.00 |
2011-11-02 |
| 275 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
44,164 |
23,407 |
|
0.00 |
2012-01-12 |
| 276 |
0689 |
EPI (Holdings) Limited:O |
60,012 |
9,242 |
|
0.00 |
2011-07-11 |
| 277 |
3382 |
Tianjin Port Development Holdings Limited:O |
170,000 |
181,900 |
|
0.00 |
2011-12-29 |
| 278 |
3988 |
BANK OF CHINA LIMITED:H |
2,308,223 |
7,109,327 |
|
0.00 |
2012-01-12 |
| 279 |
0346 |
Yanchang Petroleum International Limited:O |
180,000 |
87,300 |
|
0.00 |
2012-01-06 |
| 280 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
36,420 |
* |
0.00 |
2011-06-02 |
| 281 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
152,000 |
209,760 |
|
0.00 |
2011-12-01 |
| 282 |
0138 |
CCT Fortis Holdings Limited:O |
16,200 |
9,720 |
|
0.00 |
2011-03-30 |
| 283 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
11,000 |
42,350 |
|
0.00 |
2011-09-19 |
| 284 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
110,000 |
81,400 |
|
0.00 |
2011-12-12 |
| 285 |
8167 |
Neo Telemedia Limited:O |
60,000 |
15,900 |
|
0.00 |
2011-07-19 |
| 286 |
0621 |
Taung Gold International Limited:O |
320,000 |
46,400 |
|
0.00 |
2012-01-04 |
| 287 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2011-06-30 |
| 288 |
1055 |
China Southern Airlines Company Limited:H |
73,000 |
331,420 |
|
0.00 |
2012-01-12 |
| 289 |
8220 |
Bingo Group Holdings Limited:O |
80,000 |
5,920 |
|
0.00 |
2010-11-22 |
| 290 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
261,000 |
8,613 |
|
0.00 |
2011-05-24 |
| 291 |
8270 |
China CBM Group Company Limited:O |
100,000 |
34,500 |
|
0.00 |
2011-08-29 |
| 292 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
9,000 |
54,720 |
|
0.00 |
2010-03-29 |
| 293 |
0670 |
China Eastern Airlines Corporation Limited:H |
88,000 |
251,680 |
|
0.00 |
2011-12-09 |
| 294 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
36,000 |
56,160 |
|
0.00 |
2011-11-28 |
| 295 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
303,000 |
14,544 |
|
0.00 |
2011-06-22 |
| 296 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
16,400 |
|
0.00 |
2011-01-21 |
| 297 |
1101 |
China Huarong Energy Company Limited:O |
171,500 |
392,735 |
|
0.00 |
2012-01-12 |
| 298 |
3993 |
CMOC Group Limited (CN):H |
32,000 |
111,040 |
|
0.00 |
2011-09-26 |
| 299 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,000 |
11,460 |
|
0.00 |
2010-11-12 |
| 300 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
18,886 |
20,208 |
|
0.00 |
2011-08-26 |
| 301 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
21,600 |
|
0.00 |
2011-05-23 |
| 302 |
0342 |
NewOcean Energy Holdings Limited:O |
31,600 |
47,084 |
|
0.00 |
2011-07-07 |
| 303 |
0090 |
Puxing Energy Limited:O |
10,000 |
8,100 |
|
0.00 |
2011-05-30 |
| 304 |
0471 |
Silkwave Inc:O |
107,500 |
7,095 |
|
0.00 |
2009-11-13 |
| 305 |
8198 |
Crypto Flow Technology Limited:O |
12,000 |
2,220 |
* |
0.00 |
2007-10-26 |
| 306 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
22,300 |
|
0.00 |
2011-11-21 |
| 307 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
86,000 |
395,600 |
|
0.00 |
2011-12-09 |
| 308 |
2331 |
LI NING COMPANY LIMITED:O |
25,000 |
178,750 |
|
0.00 |
2012-01-10 |
| 309 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
4,320 |
|
0.00 |
2011-05-30 |
| 310 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2010-12-14 |
| 311 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
38,325 |
125,706 |
|
0.00 |
2010-11-16 |
| 312 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
19,200 |
|
0.00 |
2011-08-09 |
| 313 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
47,250 |
1,384,425 |
|
0.00 |
2011-12-05 |
| 314 |
0211 |
STYLAND HOLDINGS LIMITED:O |
84,199 |
4,210 |
|
0.00 |
2011-12-13 |
| 315 |
8046 |
Heng Xin China Holdings Limited:O |
56,266 |
38,261 |
|
0.00 |
2011-04-14 |
| 316 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
89,500 |
170,050 |
|
0.00 |
2011-10-13 |
| 317 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
689,000 |
2,452,840 |
|
0.00 |
2012-01-11 |
| 318 |
0005 |
HSBC HOLDINGS PLC:O |
396,653 |
23,680,184 |
|
0.00 |
2012-01-10 |
| 319 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
15,500 |
|
0.00 |
2010-10-27 |
| 320 |
1282 |
Renze Harvest International Limited:O |
64,000 |
14,400 |
|
0.00 |
2011-05-24 |
| 321 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
13,900 |
|
0.00 |
2012-01-03 |
| 322 |
0546 |
Fufeng Group Limited:O |
37,000 |
147,260 |
|
0.00 |
2012-01-12 |
| 323 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
15,000 |
135,000 |
|
0.00 |
2011-11-18 |
| 324 |
0419 |
Hony Media Group:O |
95,625 |
7,172 |
|
0.00 |
2011-06-20 |
| 325 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
24,400 |
|
0.00 |
2007-10-03 |
| 326 |
0067 |
China Lumena New Materials Corp.:O |
118,000 |
167,560 |
|
0.00 |
2011-12-29 |
| 327 |
0910 |
China Sandi Holdings Limited:O |
10,200 |
7,242 |
|
0.00 |
2011-12-22 |
| 328 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
2,330 |
|
0.00 |
2011-01-20 |
| 329 |
3800 |
GCL Technology Holdings Limited (KY):O |
322,000 |
801,780 |
|
0.00 |
2012-01-05 |
| 330 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
8,000 |
15,440 |
|
0.00 |
2011-05-23 |
| 331 |
1889 |
Sanai Health Industry Group Company Limited:O |
35,000 |
15,925 |
|
0.00 |
2011-12-01 |
| 332 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
157,000 |
180,550 |
|
0.00 |
2011-11-24 |
| 333 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
13,700 |
|
0.00 |
2011-04-26 |
| 334 |
2889 |
Nickel Resources International Holdings Company Limited:O |
46,000 |
28,060 |
|
0.00 |
2011-05-30 |
| 335 |
1733 |
E-Commodities Holdings Limited:O |
75,000 |
164,250 |
|
0.00 |
2011-12-30 |
| 336 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
12,000 |
7,560 |
|
0.00 |
2011-03-10 |
| 337 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
92,000 |
253,000 |
|
0.00 |
2011-12-13 |
| 338 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
15,200 |
|
0.00 |
2011-10-07 |
| 339 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
116,750 |
365,428 |
|
0.00 |
2012-01-05 |
| 340 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
150,000 |
13,500 |
|
0.00 |
2012-01-12 |
| 341 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
8,850 |
|
0.00 |
2011-07-08 |
| 342 |
0630 |
AMCO United Holding Limited:O |
169,000 |
6,422 |
|
0.00 |
2010-01-21 |
| 343 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
72,600 |
702,768 |
|
0.00 |
2012-01-09 |
| 344 |
0228 |
China Energy Development Holdings Limited:O |
150,000 |
13,200 |
|
0.00 |
2011-11-08 |
| 345 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2011-05-05 |
| 346 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
62,000 |
68,200 |
* |
0.00 |
2011-09-27 |
| 347 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
97,000 |
263,840 |
|
0.00 |
2011-11-02 |
| 348 |
0933 |
Viva Goods Company Limited:O |
356,230 |
35,267 |
|
0.00 |
2012-01-12 |
| 349 |
0848 |
Maoye International Holdings Limited:O |
100,000 |
185,000 |
|
0.00 |
2012-01-06 |
| 350 |
8011 |
Polyard Petroleum International Group Limited:O |
33,750 |
12,150 |
|
0.00 |
2011-09-15 |
| 351 |
0710 |
BOE Varitronix Limited:O |
6,000 |
18,900 |
|
0.00 |
2011-01-12 |
| 352 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
60,000 |
102,600 |
|
0.00 |
2012-01-03 |
| 353 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
8,000 |
364,000 |
|
0.00 |
2011-06-30 |
| 354 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
8,000 |
25,600 |
|
0.00 |
2011-04-08 |
| 355 |
0694 |
Beijing Capital International Airport Company Limited:H |
34,000 |
130,900 |
|
0.00 |
2011-12-05 |
| 356 |
8163 |
NOIZ Group Limited:O |
120,000 |
6,000 |
|
0.00 |
2011-06-07 |
| 357 |
0655 |
HONGKONG CHINESE LIMITED:O |
36,044 |
47,578 |
|
0.00 |
2011-05-24 |
| 358 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2011-06-07 |
| 359 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
35,200 |
|
0.00 |
2011-11-04 |
| 360 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
53,400 |
|
0.00 |
2011-11-07 |
| 361 |
1898 |
China Coal Energy Company Limited:H |
73,000 |
679,630 |
|
0.00 |
2012-01-11 |
| 362 |
0271 |
Asiasec Properties Limited:O |
22,000 |
12,100 |
|
0.00 |
2011-05-31 |
| 363 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
19,000 |
432,250 |
|
0.00 |
2011-12-22 |
| 364 |
1049 |
Celestial Asia Securities Holdings Limited:O |
64,990 |
7,019 |
|
0.00 |
2011-06-24 |
| 365 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
81,700 |
|
0.00 |
2007-08-21 |
| 366 |
1217 |
China Innovation Investment Limited:O |
120,000 |
3,360 |
|
0.00 |
2010-08-17 |
| 367 |
0648 |
SoftMedx Healthcare Limited:O |
232,000 |
13,920 |
* |
0.00 |
2011-05-27 |
| 368 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
145,600 |
|
0.00 |
2011-09-19 |
| 369 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
16,000 |
8,160 |
|
0.00 |
2011-11-21 |
| 370 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
33,200 |
|
0.00 |
2011-08-23 |
| 371 |
0760 |
Talent Property Group Limited:O |
47,500 |
13,300 |
|
0.00 |
2011-03-21 |
| 372 |
0389 |
China Tontine Wines Group Limited:O |
34,000 |
30,940 |
|
0.00 |
2012-01-12 |
| 373 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
134,200 |
|
0.00 |
2011-12-14 |
| 374 |
0544 |
DAIDO GROUP LIMITED:O |
24,000 |
3,840 |
|
0.00 |
2009-12-09 |
| 375 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,441,704 |
7,280,605 |
|
0.00 |
2012-01-12 |
| 376 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
30,800 |
|
0.00 |
2010-12-28 |
| 377 |
0347 |
Angang Steel Company Limited:H |
18,000 |
111,420 |
|
0.00 |
2011-08-17 |
| 378 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
49,000 |
200,900 |
|
0.00 |
2011-12-19 |
| 379 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
7,680 |
|
0.00 |
2011-01-26 |
| 380 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,157 |
237,382 |
|
0.00 |
2012-01-04 |
| 381 |
2005 |
SSY Group Limited (KY):O |
40,000 |
40,000 |
|
0.00 |
2011-06-17 |
| 382 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,000 |
326,480 |
|
0.00 |
2011-12-13 |
| 383 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
26,100 |
|
0.00 |
2011-05-04 |
| 384 |
0613 |
Planetree International Development Limited:O |
150,000 |
6,450 |
|
0.00 |
2011-05-23 |
| 385 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
158,560 |
3,805 |
|
0.00 |
2011-07-15 |
| 386 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
14,160 |
|
0.00 |
2010-08-12 |
| 387 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2007-12-17 |
| 388 |
0965 |
Playmates Toys Limited:Wrnt |
2,074 |
141 |
|
0.00 |
2011-05-24 |
| 389 |
0196 |
Honghua Group Limited:O |
50,000 |
39,000 |
|
0.00 |
2011-01-04 |
| 390 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
25,000 |
15,750 |
|
0.00 |
2011-05-05 |
| 391 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,000 |
2,480 |
|
0.00 |
2011-06-01 |
| 392 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,000 |
114,660 |
|
0.00 |
2012-01-11 |
| 393 |
0869 |
Playmates Toys Limited:O |
15,960 |
5,107 |
|
0.00 |
2011-05-24 |
| 394 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
21,047 |
4,125 |
|
0.00 |
2011-07-20 |
| 395 |
0198 |
SMI Holdings Group Limited:O |
122,537 |
27,571 |
|
0.00 |
2010-11-30 |
| 396 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,800 |
256,000 |
|
0.00 |
2011-12-29 |
| 397 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
79,200 |
|
0.00 |
2011-12-22 |
| 398 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
57,187 |
957,310 |
|
0.00 |
2011-12-29 |
| 399 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
66,400 |
|
0.00 |
2011-06-14 |
| 400 |
3383 |
Agile Group Holdings Limited (KY):O |
50,000 |
376,500 |
|
0.00 |
2012-01-12 |
| 401 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
114,117 |
2,058,671 |
|
0.00 |
2011-12-28 |
| 402 |
3889 |
Global Corn Group Limited:O |
22,000 |
18,040 |
|
0.00 |
2011-05-13 |
| 403 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
105,236 |
119,969 |
|
0.00 |
2010-11-12 |
| 404 |
0449 |
Chigo Holding Limited:O |
120,000 |
21,600 |
|
0.00 |
2011-12-02 |
| 405 |
1777 |
Fantasia Holdings Group Co., Limited:O |
73,500 |
53,655 |
|
0.00 |
2011-08-11 |
| 406 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,119 |
21,953 |
|
0.00 |
2011-07-29 |
| 407 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
89,500 |
374,110 |
|
0.00 |
2012-01-09 |
| 408 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
46,000 |
118,220 |
|
0.00 |
2011-11-28 |
| 409 |
0680 |
Nan Hai Corporation Limited:O |
950,000 |
31,350 |
|
0.00 |
2011-05-27 |
| 410 |
0773 |
China Metal Recycling (Holdings) Limited:O |
15,600 |
140,556 |
|
0.00 |
2012-01-04 |
| 411 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
8,400 |
|
0.00 |
2011-05-19 |
| 412 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,300 |
128,956 |
|
0.00 |
2011-10-14 |
| 413 |
0124 |
Guangdong Land Holdings Limited:O |
23,000 |
51,520 |
|
0.00 |
2011-03-11 |
| 414 |
2340 |
ISP Holdings Limited:O |
4,460 |
2,854 |
|
0.00 |
2010-04-14 |
| 415 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
51,200 |
|
0.00 |
2012-01-11 |
| 416 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
140,000 |
2,727,200 |
|
0.00 |
2012-01-11 |
| 417 |
0230 |
Minmetals Land Limited:O |
44,000 |
34,320 |
|
0.00 |
2011-10-06 |
| 418 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
49,200 |
|
0.00 |
2011-05-20 |
| 419 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
40,500 |
2,108,025 |
|
0.00 |
2011-12-13 |
| 420 |
3393 |
Wasion Holdings Limited:O |
12,000 |
28,560 |
|
0.00 |
2011-10-18 |
| 421 |
0555 |
REXLot Holdings Limited:O |
100,000 |
48,500 |
|
0.00 |
2011-07-26 |
| 422 |
0819 |
Tianneng Power International Limited:O |
14,000 |
49,000 |
|
0.00 |
2012-01-10 |
| 423 |
0066 |
MTR CORPORATION LIMITED:O |
74,015 |
1,868,879 |
|
0.00 |
2011-12-02 |
| 424 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
15,730 |
|
0.00 |
2011-07-26 |
| 425 |
2233 |
WEST CHINA CEMENT LIMITED:O |
54,000 |
68,040 |
|
0.00 |
2011-08-30 |
| 426 |
3938 |
Samling Global Limited:O |
54,000 |
19,980 |
|
0.00 |
2011-07-07 |
| 427 |
0806 |
Value Partners Group Limited:O |
22,000 |
91,960 |
|
0.00 |
2011-09-27 |
| 428 |
6880 |
Tempus Holdings Limited:O |
4,000 |
3,800 |
|
0.00 |
2011-12-16 |
| 429 |
0102 |
Summit Ascent Holdings Limited:O |
2,944 |
4,239 |
|
0.00 |
2007-09-24 |
| 430 |
3998 |
Bosideng International Holdings Limited:O |
98,000 |
232,260 |
|
0.00 |
2011-12-16 |
| 431 |
0013 |
Hutchison Whampoa Limited:O |
52,100 |
3,542,800 |
|
0.00 |
2011-12-22 |
| 432 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
164,800 |
|
0.00 |
2011-12-02 |
| 433 |
1041 |
Lamtex Holdings Limited:O |
55,000 |
8,470 |
|
0.00 |
2011-07-13 |
| 434 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
206,200 |
|
0.00 |
2011-07-15 |
| 435 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
9,660 |
|
0.00 |
2011-06-28 |
| 436 |
1633 |
Magic Holdings International Limited:O |
10,000 |
29,000 |
|
0.00 |
2011-08-05 |
| 437 |
0402 |
Peace Map Holding Limited:O |
110,000 |
5,170 |
|
0.00 |
2011-09-06 |
| 438 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
30,000 |
132,600 |
|
0.00 |
2011-11-07 |
| 439 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
67,500 |
|
0.00 |
2012-01-12 |
| 440 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
76,800 |
|
0.00 |
2011-12-09 |
| 441 |
1029 |
IRC LIMITED:O |
40,000 |
47,200 |
|
0.00 |
2011-09-05 |
| 442 |
0267 |
CITIC Limited (HK):O |
43,000 |
595,980 |
|
0.00 |
2011-11-23 |
| 443 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
32,580 |
|
0.00 |
2011-11-29 |
| 444 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
19,800 |
|
0.00 |
2011-07-07 |
| 445 |
1685 |
Boer Power Holdings Limited:O |
9,000 |
19,170 |
|
0.00 |
2012-01-09 |
| 446 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
160,000 |
673,600 |
|
0.00 |
2012-01-11 |
| 447 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,217 |
322,529 |
|
0.00 |
2012-01-06 |
| 448 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
5,280 |
8,026 |
|
0.00 |
2011-06-23 |
| 449 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,200 |
|
0.00 |
2012-01-03 |
| 450 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
12,100 |
41,866 |
|
0.00 |
2011-06-07 |
| 451 |
1168 |
Z Fin Limited:O |
40,000 |
24,000 |
|
0.00 |
2011-04-07 |
| 452 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
6,000 |
6,180 |
|
0.00 |
2008-05-20 |
| 453 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2010-04-28 |
| 454 |
0857 |
PETROCHINA COMPANY LIMITED:H |
232,000 |
2,500,960 |
|
0.00 |
2012-01-11 |
| 455 |
3339 |
Lonking Holdings Limited:O |
47,000 |
122,200 |
|
0.00 |
2011-12-05 |
| 456 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
183,600 |
|
0.00 |
2011-12-09 |
| 457 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,880 |
|
0.00 |
2011-06-02 |
| 458 |
8006 |
Sino Splendid Holdings Limited:O |
1,150 |
2,013 |
|
0.00 |
2009-01-12 |
| 459 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
142,200 |
|
0.00 |
2011-11-11 |
| 460 |
0002 |
CLP HOLDINGS LIMITED:O |
25,600 |
1,660,160 |
|
0.00 |
2011-12-08 |
| 461 |
1186 |
China Railway Construction Corporation Limited:H |
22,000 |
99,220 |
|
0.00 |
2011-10-19 |
| 462 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2009-11-17 |
| 463 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
3,420 |
|
0.00 |
2010-04-29 |
| 464 |
0325 |
Trauson Holdings Company Limited:O |
8,000 |
16,080 |
|
0.00 |
2010-11-11 |
| 465 |
2009 |
BBMG Corporation:H |
12,000 |
61,560 |
|
0.00 |
2011-12-07 |
| 466 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
47,000 |
227,950 |
|
0.00 |
2011-12-02 |
| 467 |
0202 |
EverChina Int'l Holdings Company Limited:O |
43,000 |
16,770 |
|
0.00 |
2011-09-15 |
| 468 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
48,000 |
143,040 |
|
0.00 |
2011-08-30 |
| 469 |
0410 |
SOHO CHINA LIMITED:O |
51,000 |
262,140 |
|
0.00 |
2011-10-21 |
| 470 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
14,800 |
|
0.00 |
2010-03-11 |
| 471 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
50,000 |
4,000 |
|
0.00 |
2011-01-05 |
| 472 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
27,000 |
115,830 |
|
0.00 |
2011-06-07 |
| 473 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
49,600 |
|
0.00 |
2011-02-16 |
| 474 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
8,000 |
4,720 |
|
0.00 |
2011-05-04 |
| 475 |
0272 |
SHUI ON LAND LIMITED:O |
49,767 |
123,422 |
|
0.00 |
2011-12-29 |
| 476 |
0826 |
Tiangong International Company Limited:O |
16,000 |
20,480 |
|
0.00 |
2011-06-09 |
| 477 |
8117 |
China Primary Energy Holdings Limited:O |
23,000 |
920 |
|
0.00 |
2010-11-16 |
| 478 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
6,000 |
15,840 |
|
0.00 |
2011-06-16 |
| 479 |
0987 |
China Renewable Energy Investment Limited:O |
21,711 |
5,645 |
|
0.00 |
2011-11-11 |
| 480 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
2,460 |
|
0.00 |
2011-04-15 |
| 481 |
0011 |
HANG SENG BANK, LIMITED:O |
17,200 |
1,604,760 |
|
0.00 |
2012-01-04 |
| 482 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
150,000 |
1,332,000 |
|
0.00 |
2012-01-05 |
| 483 |
0789 |
Artini Holdings Limited:O |
11,000 |
1,716 |
|
0.00 |
2011-05-24 |
| 484 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
42,840 |
|
0.00 |
2012-01-06 |
| 485 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
250,080 |
|
0.00 |
2011-10-10 |
| 486 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
6,240 |
|
0.00 |
2011-07-14 |
| 487 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
2,300 |
|
0.00 |
2011-02-07 |
| 488 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
1,000 |
|
0.00 |
2010-12-28 |
| 489 |
1088 |
China Shenhua Energy Company Limited:H |
29,500 |
1,022,175 |
|
0.00 |
2012-01-11 |
| 490 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,800 |
57,904 |
|
0.00 |
2012-01-12 |
| 491 |
0554 |
Hans Group Holdings Limited (KY):O |
32,000 |
4,480 |
|
0.00 |
2011-09-22 |
| 492 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
15,000 |
3,150 |
|
0.00 |
2010-11-16 |
| 493 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
11,820 |
112,290 |
|
0.00 |
2012-01-12 |
| 494 |
0399 |
Starcoin Group Limited:O |
100,000 |
6,400 |
|
0.00 |
2010-04-28 |
| 495 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
4,140 |
|
0.00 |
2010-03-11 |
| 496 |
0298 |
Chuang's China Investments Limited:O |
12,500 |
4,875 |
|
0.00 |
2009-08-04 |
| 497 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
78,180 |
30,099 |
|
0.00 |
2011-07-28 |
| 498 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,180 |
|
0.00 |
2011-03-24 |
| 499 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
770 |
308 |
|
0.00 |
2011-07-14 |
| 500 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2011-05-23 |
| 501 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
17,600 |
|
0.00 |
2011-08-31 |
| 502 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
78,500 |
|
0.00 |
2011-11-07 |
| 503 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2008-10-29 |
| 504 |
0723 |
Reliance Global Holdings Limited (BM):O |
52,500 |
7,718 |
|
0.00 |
2011-06-13 |
| 505 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
38,000 |
55,480 |
|
0.00 |
2011-12-02 |
| 506 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
5,580 |
|
0.00 |
2010-09-24 |
| 507 |
1196 |
Realord Group Holdings Limited:O |
5,000 |
1,950 |
|
0.00 |
2011-07-15 |
| 508 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,000 |
103,200 |
|
0.00 |
2012-01-12 |
| 509 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
17,400 |
|
0.00 |
2010-04-22 |
| 510 |
0672 |
Zhong An Group Limited:O |
18,000 |
18,720 |
|
0.00 |
2011-06-08 |
| 511 |
3886 |
Town Health International Medical Group Limited:O |
6,900 |
6,969 |
|
0.00 |
2011-06-29 |
| 512 |
0331 |
PCD STORES (GROUP) LIMITED:O |
32,000 |
34,560 |
|
0.00 |
2011-05-25 |
| 513 |
0006 |
Power Assets Holdings Limited:O |
16,000 |
904,800 |
|
0.00 |
2011-12-08 |
| 514 |
0119 |
Poly Property Group Co., Limited:O |
27,000 |
88,830 |
|
0.00 |
2012-01-12 |
| 515 |
1031 |
Kingston Financial Group Limited:O |
89,999 |
69,299 |
|
0.00 |
2011-05-13 |
| 516 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
29,000 |
|
0.00 |
2011-05-30 |
| 517 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
60,000 |
11,220 |
|
0.00 |
2010-06-21 |
| 518 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
37,000 |
130,240 |
|
0.00 |
2012-01-03 |
| 519 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
6,350 |
|
0.00 |
2011-09-08 |
| 520 |
0376 |
Yunfeng Financial Group Limited:O |
2,800 |
9,996 |
|
0.00 |
2011-08-09 |
| 521 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,094 |
62,792 |
|
0.00 |
2012-01-12 |
| 522 |
1207 |
SRE Group Limited:O |
36,000 |
12,600 |
|
0.00 |
2011-07-14 |
| 523 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2011-05-19 |
| 524 |
1194 |
Bay Area Gold Group Limited:O |
24,000 |
35,040 |
|
0.00 |
2011-05-06 |
| 525 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
13,120 |
116,112 |
|
0.00 |
2012-01-11 |
| 526 |
0587 |
Hua Han Health Industry Holdings Limited:O |
14,400 |
17,712 |
|
0.00 |
2011-05-17 |
| 527 |
0083 |
SINO LAND COMPANY LIMITED:O |
42,200 |
486,144 |
|
0.00 |
2012-01-05 |
| 528 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
102,200 |
|
0.00 |
2012-01-10 |
| 529 |
8158 |
China Regenerative Medicine International Limited:O |
50,000 |
12,500 |
|
0.00 |
2010-04-27 |
| 530 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
17,500 |
|
0.00 |
2011-12-05 |
| 531 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
27,800 |
|
0.00 |
2011-05-30 |
| 532 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
52,100 |
|
0.00 |
2011-05-12 |
| 533 |
0004 |
Wharf (Holdings) Limited (The):O |
21,102 |
817,703 |
|
0.00 |
2012-01-06 |
| 534 |
0275 |
Master Glory Group Limited:O |
7,804 |
1,701 |
|
0.00 |
2011-08-12 |
| 535 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
36,000 |
3,132 |
* |
0.00 |
2011-05-24 |
| 536 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,500 |
75,030 |
|
0.00 |
2011-07-12 |
| 537 |
8108 |
Grand Peace Group Holdings Limited:O |
12,000 |
900 |
|
0.00 |
2011-11-02 |
| 538 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
408,800 |
|
0.00 |
2012-01-11 |
| 539 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,000 |
106,320 |
|
0.00 |
2011-11-09 |
| 540 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
38,340 |
|
0.00 |
2011-08-03 |
| 541 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
40,200 |
|
0.00 |
2011-07-12 |
| 542 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
33,150 |
|
0.00 |
2011-12-07 |
| 543 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
32,400 |
|
0.00 |
2011-08-23 |
| 544 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,199 |
2,719 |
|
0.00 |
2011-01-07 |
| 545 |
0606 |
China Agri-Industries Holdings Limited:O |
26,000 |
156,000 |
|
0.00 |
2011-12-05 |
| 546 |
0305 |
Wuling Motors Holdings Limited:O |
7,500 |
4,350 |
|
0.00 |
2011-05-25 |
| 547 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
168,400 |
|
0.00 |
2011-10-04 |
| 548 |
0382 |
Welling Holding Limited:O |
18,000 |
22,320 |
|
0.00 |
2011-06-14 |
| 549 |
2339 |
BeijingWest Industries International Limited:O |
8,000 |
5,840 |
* |
0.00 |
2007-12-19 |
| 550 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
85,200 |
|
0.00 |
2011-08-01 |
| 551 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
35,014 |
125,000 |
|
0.00 |
2012-01-09 |
| 552 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
187,600 |
|
0.00 |
2012-01-06 |
| 553 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
428,450 |
|
0.00 |
2011-09-12 |
| 554 |
0112 |
Lerthai Group Limited:O |
2,028 |
3,650 |
|
0.00 |
2007-09-21 |
| 555 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
6,000 |
11,820 |
|
0.00 |
2011-08-09 |
| 556 |
0573 |
Tao Heung Holdings Limited:O |
6,000 |
18,600 |
|
0.00 |
2011-08-03 |
| 557 |
0891 |
Trinity Limited (BM):O |
10,000 |
54,400 |
|
0.00 |
2011-11-11 |
| 558 |
0593 |
DreamEast Group Limited:O |
1,203 |
4,211 |
|
0.00 |
2008-10-23 |
| 559 |
3328 |
Bank of Communications Co., Ltd.:H |
169,331 |
977,040 |
|
0.00 |
2012-01-12 |
| 560 |
0664 |
DreamEast Group Limited:Wrnt |
240 |
113 |
|
0.00 |
2011-03-04 |
| 561 |
0763 |
ZTE CORPORATION:H |
3,641 |
89,022 |
|
0.00 |
2012-01-05 |
| 562 |
0823 |
Link Real Estate Investment Trust:Unit |
12,883 |
360,724 |
|
0.00 |
2011-12-29 |
| 563 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
90,900 |
|
0.00 |
2011-11-14 |
| 564 |
0578 |
Rosan Resources Holdings Limited:O |
40,000 |
4,120 |
|
0.00 |
2011-11-25 |
| 565 |
1838 |
China Properties Group Limited:O |
10,000 |
25,300 |
|
0.00 |
2011-10-03 |
| 566 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
13,000 |
|
0.00 |
2011-11-28 |
| 567 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
8,955 |
|
0.00 |
2011-08-11 |
| 568 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
3,200 |
|
0.00 |
2011-05-12 |
| 569 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
79,816 |
|
0.00 |
2011-09-12 |
| 570 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,288 |
11,182 |
|
0.00 |
2011-11-16 |
| 571 |
8007 |
Global Strategic Group Limited:O |
792 |
602 |
|
0.00 |
2011-06-07 |
| 572 |
0753 |
Air China Limited:H |
24,000 |
151,680 |
|
0.00 |
2011-06-30 |
| 573 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
179,860 |
|
0.00 |
2011-09-28 |
| 574 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
6,000 |
42,120 |
|
0.00 |
2011-09-15 |
| 575 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,000 |
4,000 |
|
0.00 |
2011-05-16 |
| 576 |
0813 |
Shimao Group Holdings Limited:O |
17,500 |
120,225 |
|
0.00 |
2011-12-20 |
| 577 |
2468 |
Trony Solar Holdings Company Limited:O |
8,000 |
9,200 |
|
0.00 |
2011-12-05 |
| 578 |
0397 |
Minerva Group Holding Limited:O |
31,509 |
2,552 |
|
0.00 |
2011-06-24 |
| 579 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
17,700 |
|
0.00 |
2011-06-21 |
| 580 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,100 |
|
0.00 |
2010-09-28 |
| 581 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2011-06-01 |
| 582 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,806 |
17,017 |
* |
0.00 |
2011-06-08 |
| 583 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,830 |
785,429 |
|
0.00 |
2012-01-12 |
| 584 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
20,200 |
|
0.00 |
2011-11-14 |
| 585 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
13,880 |
|
0.00 |
2010-10-20 |
| 586 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
9,600 |
|
0.00 |
2011-09-30 |
| 587 |
0149 |
China Agri-Products Exchange Limited:O |
11,800 |
3,245 |
|
0.00 |
2011-11-16 |
| 588 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
19,000 |
|
0.00 |
2011-03-18 |
| 589 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
11,000 |
|
0.00 |
2011-05-30 |
| 590 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
744 |
|
0.00 |
2007-09-19 |
| 591 |
1387 |
China Dili Group:O |
100,000 |
84,000 |
|
0.00 |
2011-12-12 |
| 592 |
1130 |
China Environmental Resources Group Limited:O |
12,000 |
780 |
|
0.00 |
2011-05-30 |
| 593 |
1299 |
AIA Group Limited:O |
56,000 |
1,349,600 |
|
0.00 |
2012-01-12 |
| 594 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
27,000 |
|
0.00 |
2011-11-01 |
| 595 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
28,000 |
|
0.00 |
2011-11-15 |
| 596 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
23,900 |
|
0.00 |
2011-03-18 |
| 597 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
51,200 |
|
0.00 |
2011-11-09 |
| 598 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
4,320 |
* |
0.00 |
2010-04-30 |
| 599 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,060,953 |
6,058,042 |
|
0.00 |
2012-01-11 |
| 600 |
1688 |
Alibaba.com Limited:O |
22,000 |
192,500 |
|
0.00 |
2012-01-12 |
| 601 |
0506 |
China Foods Limited:O |
12,000 |
74,160 |
|
0.00 |
2011-10-28 |
| 602 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2010-11-05 |
| 603 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
9,900 |
|
0.00 |
2011-05-12 |
| 604 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,340 |
|
0.00 |
2011-03-21 |
| 605 |
0998 |
China CITIC Bank Corporation Limited:H |
62,000 |
288,920 |
|
0.00 |
2011-12-29 |
| 606 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
2,280 |
|
0.00 |
2011-05-19 |
| 607 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
27,800 |
|
0.00 |
2011-07-07 |
| 608 |
8088 |
8088 Investment Holdings Limited:O |
400 |
352 |
|
0.00 |
2011-08-30 |
| 609 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
223,680 |
|
0.00 |
2011-12-22 |
| 610 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
251,000 |
|
0.00 |
2012-01-05 |
| 611 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
44,400 |
|
0.00 |
2011-12-19 |
| 612 |
0106 |
Landsea Green Management Limited:O |
8,000 |
3,440 |
|
0.00 |
2011-05-30 |
| 613 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
25,440 |
|
0.00 |
2011-06-01 |
| 614 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
45,360 |
|
0.00 |
2011-12-14 |
| 615 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
13,135 |
37,041 |
|
0.00 |
2011-10-03 |
| 616 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
9,840 |
|
0.00 |
2011-12-28 |
| 617 |
1224 |
C C Land Holdings Limited:O |
10,000 |
15,300 |
|
0.00 |
2011-05-30 |
| 618 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
23,040 |
|
0.00 |
2011-04-18 |
| 619 |
6210 |
VALE SA:HDRO |
1,000 |
178,400 |
|
0.00 |
2011-03-10 |
| 620 |
0456 |
New City Development Group Limited:O |
1,040 |
276 |
* |
0.00 |
2007-06-26 |
| 621 |
8186 |
Almana Limited:O |
10,000 |
660 |
|
0.00 |
2010-10-22 |
| 622 |
0764 |
Eternity Investment Limited:O |
30,000 |
450 |
|
0.00 |
2011-06-01 |
| 623 |
1333 |
China Zhongwang Holdings Limited:O |
20,400 |
58,956 |
|
0.00 |
2011-12-08 |
| 624 |
0842 |
Leoch International Technology Limited:O |
5,000 |
9,200 |
|
0.00 |
2011-07-11 |
| 625 |
1097 |
i-CABLE Communications Limited:O |
7,500 |
2,888 |
|
0.00 |
2011-05-24 |
| 626 |
0371 |
Beijing Enterprises Water Group Limited:O |
25,000 |
56,500 |
|
0.00 |
2011-09-20 |
| 627 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
500 |
1,175 |
|
0.00 |
2011-07-11 |
| 628 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2012-01-04 |
| 629 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,400 |
1,584 |
|
0.00 |
2011-08-10 |
| 630 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
5,000 |
10,700 |
|
0.00 |
2011-06-01 |
| 631 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
63,700 |
|
0.00 |
2011-09-30 |
| 632 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
152,600 |
|
0.00 |
2010-06-24 |
| 633 |
0692 |
Shenzhou Space Park Group Limited:O |
1,345 |
289 |
|
0.00 |
2011-11-04 |
| 634 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
33,920 |
|
0.00 |
2011-09-20 |
| 635 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,000 |
51,800 |
|
0.00 |
2012-01-11 |
| 636 |
2222 |
NVC International Holdings Limited:O |
10,000 |
30,000 |
|
0.00 |
2011-05-17 |
| 637 |
0499 |
Qingdao Holdings International Limited:O |
1,547 |
1,779 |
|
0.00 |
2011-10-13 |
| 638 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
255,640 |
|
0.00 |
2011-12-28 |
| 639 |
0946 |
Hontex International Holdings Company Limited:O |
6,000 |
12,360 |
* |
0.00 |
2011-08-05 |
| 640 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,095 |
11,920 |
|
0.00 |
2011-08-30 |
| 641 |
0825 |
New World Department Store China Limited:O |
5,000 |
23,050 |
|
0.00 |
2011-12-21 |
| 642 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
23,800 |
|
0.00 |
2011-05-18 |
| 643 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
13,000 |
309,400 |
|
0.00 |
2011-08-04 |
| 644 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
22,658 |
306,789 |
|
0.00 |
2011-12-05 |
| 645 |
0136 |
China Ruyi Holdings Limited:O |
12,500 |
2,750 |
|
0.00 |
2010-09-15 |
| 646 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
29,500 |
|
0.00 |
2011-12-08 |
| 647 |
0973 |
L'Occitane International S.A.:O |
4,000 |
60,400 |
|
0.00 |
2011-08-12 |
| 648 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,040 |
|
0.00 |
2011-12-12 |
| 649 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
23,000 |
|
0.00 |
2011-09-19 |
| 650 |
1813 |
KWG Group Holdings Limited:O |
7,500 |
21,375 |
|
0.00 |
2012-01-05 |
| 651 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,013 |
243,527 |
|
0.00 |
2011-09-02 |
| 652 |
8130 |
Dadi International Group Limited:O |
800 |
272 |
|
0.00 |
2011-06-17 |
| 653 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,358 |
8,596 |
|
0.00 |
2011-12-01 |
| 654 |
1091 |
South Manganese Investment Limited:O |
7,444 |
8,114 |
|
0.00 |
2011-05-18 |
| 655 |
0755 |
DevGreat Group Limited:O |
30,000 |
3,900 |
|
0.00 |
2011-12-19 |
| 656 |
0941 |
China Mobile Limited (HK):O |
48,000 |
3,684,000 |
|
0.00 |
2012-01-12 |
| 657 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
30,350 |
|
0.00 |
2011-07-29 |
| 658 |
0751 |
Skyworth Group Limited:O |
6,236 |
20,329 |
|
0.00 |
2012-01-06 |
| 659 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
45,500 |
|
0.00 |
2011-09-08 |
| 660 |
1011 |
China NT Pharma Group Company Limited:O |
2,500 |
2,650 |
|
0.00 |
2011-11-10 |
| 661 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2011-05-12 |
| 662 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,060 |
45,700 |
|
0.00 |
2011-12-05 |
| 663 |
0885 |
Rentian Technology Holdings Limited:O |
7,975 |
805 |
|
0.00 |
2011-05-31 |
| 664 |
0543 |
Pacific Online Limited:O |
2,310 |
8,547 |
|
0.00 |
2011-06-16 |
| 665 |
0521 |
CWT International Limited:O |
4,740 |
1,588 |
|
0.00 |
2011-09-28 |
| 666 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,000 |
85,000 |
|
0.00 |
2011-03-25 |
| 667 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,400 |
100,100 |
|
0.00 |
2011-10-31 |
| 668 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
6,990 |
|
0.00 |
2011-05-16 |
| 669 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
2,040 |
|
0.00 |
2010-08-12 |
| 670 |
0199 |
ITC Properties Group Limited:O |
1,000 |
2,060 |
|
0.00 |
2011-06-01 |
| 671 |
1768 |
Bracell Limited (BM):O |
6,000 |
12,900 |
|
0.00 |
2011-07-12 |
| 672 |
0479 |
CIL HOLDINGS LIMITED:O |
1,824 |
648 |
|
0.00 |
2011-07-26 |
| 673 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,500 |
66,250 |
|
0.00 |
2011-09-15 |
| 674 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,792 |
27,492 |
|
0.00 |
2011-05-23 |
| 675 |
2282 |
MGM China Holdings Limited:O |
6,400 |
67,200 |
|
0.00 |
2011-08-26 |
| 676 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
4,260 |
|
0.00 |
2010-10-06 |
| 677 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
12,380 |
|
0.00 |
2011-10-04 |
| 678 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
430 |
|
0.00 |
2011-06-22 |
| 679 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,063 |
46 |
* |
0.00 |
2007-06-26 |
| 680 |
0091 |
Golden Century International Holdings Group Limited:O |
10,000 |
880 |
|
0.00 |
2011-10-04 |
| 681 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,030 |
|
0.00 |
2010-10-25 |
| 682 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
186,960 |
|
0.00 |
2012-01-09 |
| 683 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
22,800 |
|
0.00 |
2012-01-12 |
| 684 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
103,040 |
|
0.00 |
2011-10-26 |
| 685 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
5,600 |
|
0.00 |
2011-04-18 |
| 686 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-08-17 |
| 687 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
140,140 |
|
0.00 |
2011-12-09 |
| 688 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
286,500 |
|
0.00 |
2011-11-30 |
| 689 |
0883 |
CNOOC LIMITED:O |
57,000 |
856,140 |
|
0.00 |
2012-01-11 |
| 690 |
2007 |
Country Garden Holdings Company Limited:O |
20,050 |
63,559 |
|
0.00 |
2012-01-12 |
| 691 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
7,780 |
|
0.00 |
2009-09-08 |
| 692 |
3333 |
China Evergrande Group:O |
17,000 |
55,250 |
|
0.00 |
2011-12-22 |
| 693 |
1383 |
LET Group Holdings Limited:O |
2,000 |
340 |
|
0.00 |
2010-06-23 |
| 694 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,180 |
|
0.00 |
2011-05-18 |
| 695 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
6,000 |
588 |
|
0.00 |
2011-05-12 |
| 696 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
1,320 |
|
0.00 |
2011-11-01 |
| 697 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,900 |
|
0.00 |
2011-05-18 |
| 698 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,430 |
|
0.00 |
2011-08-26 |
| 699 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,330 |
|
0.00 |
2011-05-19 |
| 700 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
8,532 |
|
0.00 |
2011-12-19 |
| 701 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
8,020 |
|
0.00 |
2011-08-09 |
| 702 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
22,624 |
|
0.00 |
2011-07-06 |
| 703 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
37,200 |
|
0.00 |
2011-06-14 |
| 704 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,000 |
2,030 |
|
0.00 |
2011-12-09 |
| 705 |
0169 |
Wanda Hotel Development Company Limited:O |
2,000 |
880 |
|
0.00 |
2011-04-13 |
| 706 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-06-24 |
| 707 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,000 |
1,020 |
|
0.00 |
2011-09-14 |
| 708 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,000 |
240 |
* |
0.00 |
2007-07-24 |
| 709 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
198,900 |
|
0.00 |
2011-06-22 |
| 710 |
0433 |
North Mining Shares Company Limited:O |
10,000 |
1,900 |
|
0.00 |
2011-02-28 |
| 711 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
6,675 |
|
0.00 |
2011-07-07 |
| 712 |
0901 |
Goldstone Investment Group Limited:O |
160 |
37 |
|
0.00 |
2011-02-10 |
| 713 |
0500 |
Frontier Services Group Limited:O |
848 |
225 |
|
0.00 |
2011-05-31 |
| 714 |
3368 |
Parkson Retail Group Limited:O |
2,000 |
19,160 |
|
0.00 |
2010-08-12 |
| 715 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
9,000 |
|
0.00 |
2010-10-14 |
| 716 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,552 |
263 |
|
0.00 |
2011-06-24 |
| 717 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
3,710 |
|
0.00 |
2011-07-20 |
| 718 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
18,480 |
|
0.00 |
2011-10-13 |
| 719 |
0163 |
Emperor International Holdings Limited:O |
2,333 |
2,776 |
|
0.00 |
2011-04-19 |
| 720 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,400 |
21,648 |
|
0.00 |
2011-01-06 |
| 721 |
1128 |
Wynn Macau, Limited:O |
3,200 |
56,192 |
|
0.00 |
2011-12-22 |
| 722 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
291 |
|
0.00 |
2010-03-04 |
| 723 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
5,910 |
|
0.00 |
2011-09-19 |
| 724 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
2,400 |
|
0.00 |
2011-06-16 |
| 725 |
2888 |
STANDARD CHARTERED PLC:O |
1,300 |
221,520 |
|
0.00 |
2012-01-11 |
| 726 |
0559 |
DeTai New Energy Group Limited:O |
1,600 |
179 |
|
0.00 |
2010-11-04 |
| 727 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
12,500 |
|
0.00 |
2011-05-13 |
| 728 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2010-12-29 |
| 729 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,650 |
|
0.00 |
2011-05-13 |
| 730 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
29,520 |
|
0.00 |
2011-09-16 |
| 731 |
0530 |
Goldin Financial Holdings Limited:O |
1,454 |
1,149 |
|
0.00 |
2010-03-02 |
| 732 |
0862 |
Vision Values Holdings Limited:O |
600 |
132 |
|
0.00 |
2010-06-14 |
| 733 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
151,600 |
|
0.00 |
2011-09-20 |
| 734 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
8,620 |
|
0.00 |
2011-11-11 |
| 735 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
30,660 |
|
0.00 |
2011-08-12 |
| 736 |
0159 |
Brockman Mining Limited:O |
2,200 |
1,298 |
|
0.00 |
2011-10-13 |
| 737 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
390 |
* |
0.00 |
2011-11-01 |
| 738 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
96 |
829 |
|
0.00 |
2009-10-15 |
| 739 |
0690 |
Uni-Bio Science Group Limited:O |
400 |
170 |
* |
0.00 |
2010-08-12 |
| 740 |
6823 |
HKT Limited (KY):O |
1,783 |
8,434 |
|
0.00 |
2011-12-28 |
| 741 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,650 |
|
0.00 |
2011-01-11 |
| 742 |
2038 |
FIH Mobile Limited:O |
2,000 |
10,000 |
|
0.00 |
2011-11-18 |
| 743 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
83,850 |
|
0.00 |
2012-01-12 |
| 744 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
192 |
35 |
|
0.00 |
2012-01-12 |
| 745 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
178 |
103 |
|
0.00 |
2011-11-24 |
| 746 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,260 |
192 |
|
0.00 |
2008-09-08 |
| 747 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
33 |
13 |
|
0.00 |
2011-09-30 |
| 748 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,452 |
|
0.00 |
2011-07-29 |
| 749 |
0880 |
SJM Holdings Limited:O |
1,000 |
12,700 |
|
0.00 |
2011-10-10 |
| 750 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
393 |
3,128 |
|
0.00 |
2011-05-19 |
| 751 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
446 |
|
0.00 |
2010-06-09 |
| 752 |
0717 |
Emperor Capital Group Limited:O |
400 |
99 |
|
0.00 |
2011-01-14 |
| 753 |
0448 |
Branded Lifestyle Holdings Limited:O |
150 |
404 |
|
0.00 |
2011-12-28 |
| 754 |
0975 |
Mongolian Mining Corporation:O |
500 |
2,900 |
|
0.00 |
2011-01-05 |
| 755 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
17,064 |
|
0.00 |
2011-12-19 |
| 756 |
0059 |
Skyfame Realty (Holdings) Limited:O |
160 |
149 |
|
0.00 |
2009-06-04 |
| 757 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
690 |
85 |
|
0.00 |
2011-03-24 |
| 758 |
1913 |
PRADA S.P.A.:O |
200 |
6,770 |
|
0.00 |
2012-01-12 |
| 759 |
1222 |
WANG ON GROUP LIMITED:O |
384 |
24 |
|
0.00 |
2011-05-17 |
| 760 |
0651 |
China Ocean Industry Group Limited:O |
200 |
20 |
|
0.00 |
2010-08-04 |
| 761 |
1928 |
Sands China Ltd.:O |
400 |
9,400 |
|
0.00 |
2011-12-22 |
| 762 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
200 |
3,080 |
|
0.00 |
2011-09-26 |
| 763 |
0805 |
GLENCORE PLC:O |
200 |
9,480 |
|
0.00 |
2011-12-29 |
| 764 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
15 |
6 |
|
0.00 |
2011-02-23 |
| 765 |
0307 |
Up Energy Development Group Limited:O |
20 |
25 |
|
0.00 |
2011-05-30 |
| 766 |
8100 |
Famous Tech International Holdings Limited:O |
17 |
2 |
|
0.00 |
2011-08-02 |
| 767 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
25 |
4 |
|
0.00 |
2011-05-24 |
| 768 |
0835 |
Asia Coal Limited:O |
7 |
1 |
|
0.00 |
2007-11-30 |