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 |
0550 |
Allegro Culture Limited:O |
1,554,000 |
3,076,920 |
|
0.48 |
2011-10-03 |
| 2 |
8017 |
Long Success International (Holdings) Limited:O |
12,004,000 |
468,156 |
|
0.46 |
2012-01-05 |
| 3 |
1094 |
Cherish Sunshine International Limited:O |
14,268,000 |
9,702,240 |
* |
0.43 |
2010-06-23 |
| 4 |
1127 |
Lion Rock Group Limited:O |
1,689,996 |
768,948 |
|
0.34 |
2011-11-10 |
| 5 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
152,430 |
60,210 |
|
0.16 |
2011-07-14 |
| 6 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
724,000 |
|
0.15 |
2011-10-07 |
| 7 |
1196 |
Realord Group Holdings Limited:O |
827,500 |
310,313 |
|
0.13 |
2011-05-30 |
| 8 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,500,000 |
172,500 |
|
0.12 |
2010-04-23 |
| 9 |
0528 |
Kingdom Holdings Limited (KY):O |
716,000 |
537,000 |
|
0.12 |
2012-01-05 |
| 10 |
2662 |
MH Development Limited:O |
1,056,000 |
253,440 |
|
0.11 |
2010-04-15 |
| 11 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
322,000 |
286,580 |
|
0.09 |
2009-07-02 |
| 12 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000,000 |
300,000 |
|
0.09 |
2011-08-09 |
| 13 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
333,200 |
143,276 |
|
0.08 |
2011-10-13 |
| 14 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,190,000 |
689,850 |
|
0.08 |
2011-08-08 |
| 15 |
0710 |
BOE Varitronix Limited:O |
253,000 |
824,780 |
|
0.08 |
2011-03-29 |
| 16 |
0970 |
New Sparkle Roll International Group Limited:O |
1,464,000 |
1,317,600 |
|
0.05 |
2011-11-04 |
| 17 |
1207 |
SRE Group Limited:O |
2,390,000 |
908,200 |
|
0.05 |
2012-01-26 |
| 18 |
0603 |
China Oil And Gas Group Limited:O |
2,340,300 |
1,521,195 |
|
0.05 |
2012-01-26 |
| 19 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,513,750 |
263,393 |
|
0.05 |
2009-11-09 |
| 20 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
220,000 |
52,800 |
|
0.05 |
2011-08-11 |
| 21 |
0199 |
ITC Properties Group Limited:O |
252,800 |
530,880 |
|
0.04 |
2010-07-23 |
| 22 |
0681 |
Chinese People Holdings Company Limited:O |
2,570,000 |
616,800 |
|
0.04 |
2009-06-30 |
| 23 |
0103 |
Shougang Century Holdings Limited:O |
800,000 |
296,000 |
|
0.04 |
2011-01-07 |
| 24 |
1182 |
Success Dragon International Holdings Limited:O |
2,860,000 |
334,620 |
* |
0.04 |
2010-03-17 |
| 25 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,950,000 |
347,100 |
|
0.04 |
2010-10-19 |
| 26 |
0283 |
Goldin Properties Holdings Limited:O |
563,100 |
1,283,868 |
|
0.04 |
2011-11-30 |
| 27 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
614,250 |
319,410 |
|
0.03 |
2012-01-13 |
| 28 |
0167 |
IDT INTERNATIONAL LIMITED:O |
756,138 |
66,540 |
|
0.03 |
2011-01-19 |
| 29 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
302,600 |
272,340 |
|
0.03 |
2011-11-21 |
| 30 |
0261 |
GBA Holdings Limited:O |
18,986,000 |
189,860 |
|
0.03 |
2011-07-21 |
| 31 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
222,400 |
44,480 |
|
0.03 |
2011-02-10 |
| 32 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
130,000 |
210,600 |
|
0.03 |
2012-01-13 |
| 33 |
0885 |
Rentian Technology Holdings Limited:O |
1,002,675 |
104,278 |
|
0.03 |
2011-05-11 |
| 34 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
604,000 |
591,920 |
|
0.03 |
2012-01-17 |
| 35 |
0381 |
AOM International Group Company Limited:O |
1,500,000 |
105,000 |
|
0.03 |
2010-08-26 |
| 36 |
0009 |
KEYNE LTD:O |
867,200 |
102,330 |
|
0.03 |
2011-04-08 |
| 37 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
50,000 |
76,500 |
|
0.03 |
2010-09-06 |
| 38 |
0588 |
Beijing North Star Company Limited:H |
162,000 |
221,940 |
|
0.02 |
2010-12-22 |
| 39 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
68,000 |
18,360 |
|
0.02 |
2010-01-05 |
| 40 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
250,000 |
400,000 |
|
0.02 |
2011-12-05 |
| 41 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
162,127 |
33,885 |
|
0.02 |
2012-01-12 |
| 42 |
0993 |
XinKong International Capital Holdings Limited:O |
6,001,400 |
66,015 |
|
0.02 |
2012-01-20 |
| 43 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
273,000 |
436,800 |
|
0.02 |
2011-08-30 |
| 44 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
500,000 |
60,000 |
* |
0.02 |
2007-07-13 |
| 45 |
0956 |
China Suntien Green Energy Corporation Limited:H |
270,000 |
399,600 |
|
0.02 |
2012-01-16 |
| 46 |
0294 |
Yangtzekiang Garment Limited:O |
40,000 |
88,000 |
|
0.02 |
2010-12-07 |
| 47 |
0690 |
Uni-Bio Science Group Limited:O |
250,000 |
106,250 |
* |
0.02 |
2010-08-16 |
| 48 |
0171 |
Silver Grant International Holdings Group Limited:O |
441,009 |
780,586 |
|
0.02 |
2011-11-16 |
| 49 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
37,600 |
|
0.02 |
2010-05-14 |
| 50 |
0989 |
China Changbaishan International Holdings Limited:O |
530,000 |
58,300 |
|
0.02 |
2010-06-14 |
| 51 |
0024 |
BURWILL HOLDINGS LIMITED:O |
891,000 |
100,683 |
|
0.02 |
2011-12-15 |
| 52 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
586,600 |
322,630 |
|
0.02 |
2011-12-05 |
| 53 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
44,000 |
70,840 |
|
0.02 |
2011-02-16 |
| 54 |
1172 |
Magnus Concordia Group Limited:O |
389,000 |
56,794 |
|
0.02 |
2011-11-08 |
| 55 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
58,000 |
116,000 |
|
0.02 |
2012-01-19 |
| 56 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
515,956 |
325,052 |
|
0.02 |
2012-01-26 |
| 57 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,970,200 |
90,629 |
|
0.02 |
2011-05-16 |
| 58 |
8010 |
Sing Pao Media Enterprises Limited:O |
317,860 |
4,768 |
* |
0.02 |
2009-02-17 |
| 59 |
3993 |
CMOC Group Limited (CN):H |
210,000 |
825,300 |
|
0.02 |
2012-01-17 |
| 60 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
205,600 |
|
0.02 |
2011-12-09 |
| 61 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
327,000 |
562,440 |
|
0.02 |
2012-01-19 |
| 62 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
31,600 |
|
0.02 |
2010-09-01 |
| 63 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
250,000 |
172,500 |
|
0.02 |
2007-11-12 |
| 64 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
224,563 |
172,914 |
|
0.01 |
2011-10-14 |
| 65 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
100,000 |
132,000 |
|
0.01 |
2011-10-14 |
| 66 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
26,000 |
|
0.01 |
2007-09-24 |
| 67 |
0552 |
China Communications Services Corporation Limited:H |
294,000 |
1,029,000 |
|
0.01 |
2011-10-17 |
| 68 |
0627 |
Japan Kyosei Group Company Limited:O |
520,000 |
7,280 |
* |
0.01 |
2010-09-02 |
| 69 |
8171 |
China Trends Holdings Limited:O |
966,000 |
21,252 |
|
0.01 |
2011-03-15 |
| 70 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
160,000 |
28,800 |
* |
0.01 |
2007-06-26 |
| 71 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
20,000 |
51,400 |
|
0.01 |
2011-05-16 |
| 72 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
78,065 |
41,374 |
|
0.01 |
2009-11-10 |
| 73 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
249,000 |
68,475 |
|
0.01 |
2010-08-13 |
| 74 |
1399 |
Veson Holdings Limited (KY):O |
142,000 |
73,840 |
|
0.01 |
2011-02-14 |
| 75 |
0558 |
L.K. Technology Holdings Limited:O |
155,000 |
334,800 |
|
0.01 |
2011-10-13 |
| 76 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
182,100 |
* |
0.01 |
2011-07-29 |
| 77 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
206,000 |
1,266,900 |
|
0.01 |
2011-12-19 |
| 78 |
0479 |
CIL HOLDINGS LIMITED:O |
140,320 |
54,725 |
|
0.01 |
2011-12-06 |
| 79 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
120,000 |
144,000 |
|
0.01 |
2010-08-13 |
| 80 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
115,920 |
|
0.01 |
2011-11-07 |
| 81 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
80,000 |
200,000 |
|
0.01 |
2011-12-06 |
| 82 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
15,800 |
|
0.01 |
2009-08-14 |
| 83 |
0211 |
STYLAND HOLDINGS LIMITED:O |
463,466 |
29,198 |
|
0.01 |
2011-12-13 |
| 84 |
1180 |
Paradise Entertainment Limited (BM):O |
350,600 |
18,231 |
|
0.01 |
2010-11-02 |
| 85 |
1889 |
Sanai Health Industry Group Company Limited:O |
207,500 |
95,450 |
|
0.01 |
2011-11-23 |
| 86 |
0485 |
China Sinostar Group Company Limited:O |
180,000 |
19,620 |
|
0.01 |
2010-09-22 |
| 87 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
204,000 |
128,520 |
|
0.01 |
2012-01-13 |
| 88 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
12,900 |
|
0.01 |
2009-09-04 |
| 89 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 90 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
16,750 |
|
0.01 |
2010-04-21 |
| 91 |
0067 |
China Lumena New Materials Corp.:O |
656,000 |
1,049,600 |
|
0.01 |
2012-01-27 |
| 92 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
111,000 |
215,340 |
|
0.01 |
2011-10-13 |
| 93 |
0862 |
Vision Values Holdings Limited:O |
163,600 |
40,900 |
|
0.01 |
2010-06-14 |
| 94 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
19,500 |
|
0.01 |
2007-12-10 |
| 95 |
0064 |
GET NICE HOLDINGS LIMITED:O |
510,000 |
158,100 |
|
0.01 |
2012-01-18 |
| 96 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
21,600 |
|
0.01 |
2007-11-27 |
| 97 |
0985 |
CST Holding (HK) Limited (KY):O |
3,048,080 |
286,520 |
|
0.01 |
2011-05-12 |
| 98 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,140,500 |
39,918 |
|
0.01 |
2009-09-28 |
| 99 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
182,000 |
425,880 |
|
0.01 |
2011-11-02 |
| 100 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
266,400 |
215,784 |
|
0.01 |
2010-02-25 |
| 101 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
16,000 |
496 |
|
0.01 |
2011-03-16 |
| 102 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
18,500 |
|
0.01 |
2011-12-08 |
| 103 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
136,000 |
723,520 |
|
0.01 |
2012-01-19 |
| 104 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
102,551 |
73,837 |
|
0.01 |
2011-09-26 |
| 105 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
205,000 |
|
0.01 |
2011-03-31 |
| 106 |
2326 |
New Provenance Everlasting Holdings Limited:O |
500,000 |
40,000 |
* |
0.01 |
2008-02-04 |
| 107 |
2309 |
ZO Future Group:O |
400,000 |
61,600 |
* |
0.01 |
2011-03-22 |
| 108 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
382,550 |
688,590 |
|
0.01 |
2012-01-20 |
| 109 |
0431 |
Greater China Financial Holdings Limited:O |
30,000 |
10,050 |
|
0.01 |
2007-12-06 |
| 110 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
112,501 |
261,002 |
|
0.01 |
2011-10-19 |
| 111 |
0123 |
Yuexiu Property Company Limited:O |
905,600 |
1,159,168 |
|
0.01 |
2011-12-19 |
| 112 |
0364 |
Blockchain Group Company Limited:O |
140,000 |
22,400 |
|
0.01 |
2010-12-22 |
| 113 |
8167 |
Neo Telemedia Limited:O |
216,000 |
79,920 |
|
0.01 |
2012-01-26 |
| 114 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
322,600 |
79,360 |
|
0.01 |
2010-11-30 |
| 115 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
730,000 |
58,400 |
|
0.01 |
2011-07-19 |
| 116 |
8296 |
Sino-Life Group Limited:O |
68,000 |
16,388 |
|
0.01 |
2010-11-05 |
| 117 |
3378 |
Xiamen International Port Co., Ltd:H |
90,000 |
108,000 |
|
0.01 |
2012-01-18 |
| 118 |
0500 |
Frontier Services Group Limited:O |
101,169 |
26,304 |
|
0.01 |
2010-05-04 |
| 119 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
37,500 |
15,938 |
|
0.01 |
2011-05-24 |
| 120 |
0801 |
Golden Meditech Holdings Limited:O |
180,000 |
172,800 |
|
0.01 |
2010-12-17 |
| 121 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
88,000 |
|
0.01 |
2011-05-18 |
| 122 |
8117 |
China Primary Energy Holdings Limited:O |
206,500 |
8,880 |
|
0.01 |
2011-01-14 |
| 123 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400,000 |
87,200 |
|
0.01 |
2012-01-20 |
| 124 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,080,000 |
124,200 |
|
0.01 |
2010-08-05 |
| 125 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
140,000 |
247,800 |
|
0.01 |
2011-09-16 |
| 126 |
0347 |
Angang Steel Company Limited:H |
90,000 |
601,200 |
|
0.01 |
2011-10-14 |
| 127 |
0091 |
Golden Century International Holdings Group Limited:O |
545,750 |
45,843 |
|
0.01 |
2011-10-04 |
| 128 |
0706 |
Beautiful China Holdings Company Limited:O |
170,000 |
20,910 |
|
0.01 |
2011-02-18 |
| 129 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
110,000 |
121,000 |
|
0.01 |
2011-12-08 |
| 130 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
19,616 |
9,416 |
|
0.01 |
2010-12-17 |
| 131 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 132 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
289,550 |
1,413,004 |
|
0.01 |
2012-01-27 |
| 133 |
0459 |
Legend Upstar Holdings Limited (KY):O |
650,000 |
26,650 |
|
0.01 |
2009-08-11 |
| 134 |
0952 |
Quam Plus International Financial Limited:O |
92,653 |
17,141 |
|
0.01 |
2010-02-08 |
| 135 |
0717 |
Emperor Capital Group Limited:O |
200,800 |
55,220 |
|
0.01 |
2011-08-05 |
| 136 |
1049 |
Celestial Asia Securities Holdings Limited:O |
284,700 |
31,317 |
|
0.01 |
2011-01-03 |
| 137 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
9,700 |
|
0.01 |
2011-07-18 |
| 138 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
14,000 |
|
0.01 |
2009-11-05 |
| 139 |
1893 |
China National Materials Company Limited:H |
89,000 |
302,600 |
|
0.01 |
2011-12-06 |
| 140 |
1003 |
Huanxi Media Group Limited:O |
102,204 |
6,950 |
|
0.01 |
2011-07-08 |
| 141 |
1386 |
Vestate Group Holdings Limited:O |
47,000 |
20,445 |
|
0.01 |
2011-09-12 |
| 142 |
0637 |
Lee Kee Holdings Limited:O |
62,000 |
31,620 |
|
0.01 |
2010-12-01 |
| 143 |
0082 |
Crazy Sports Group Limited:O |
202,000 |
226,240 |
|
0.01 |
2011-11-28 |
| 144 |
0402 |
Peace Map Holding Limited:O |
680,000 |
34,000 |
|
0.01 |
2011-01-27 |
| 145 |
0176 |
Superactive Group Company Limited:O |
72,000 |
15,840 |
|
0.01 |
2009-11-05 |
| 146 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
16,000 |
15,200 |
|
0.01 |
2007-06-26 |
| 147 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
32,000 |
111,360 |
|
0.01 |
2011-02-21 |
| 148 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
30,000 |
40,500 |
|
0.01 |
2010-11-30 |
| 149 |
0235 |
CSC Holdings Limited (HK):O |
265,000 |
42,400 |
|
0.01 |
2011-03-04 |
| 150 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
120,000 |
5,640 |
|
0.01 |
2009-07-31 |
| 151 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
20,500 |
60,885 |
|
0.01 |
2010-05-27 |
| 152 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
81,000 |
3,576,150 |
|
0.01 |
2011-06-30 |
| 153 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
22,000 |
19,800 |
|
0.01 |
2010-08-27 |
| 154 |
0357 |
Hainan Meilan International Airport Company Limited:H |
16,000 |
92,800 |
|
0.01 |
2011-12-20 |
| 155 |
2266 |
Dorsett Hospitality International Limited:O |
141,000 |
188,940 |
|
0.01 |
2010-12-20 |
| 156 |
0190 |
HKC (HOLDINGS) LIMITED:O |
754,932 |
207,606 |
|
0.01 |
2011-05-13 |
| 157 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
34,500 |
|
0.01 |
2011-10-14 |
| 158 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
185,000 |
54,575 |
|
0.01 |
2011-05-12 |
| 159 |
0246 |
REAL GOLD MINING LIMITED:O |
62,500 |
553,750 |
* |
0.01 |
2011-06-14 |
| 160 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
414,557 |
41,870 |
|
0.01 |
2012-01-17 |
| 161 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
80,700 |
23,403 |
|
0.01 |
2009-08-13 |
| 162 |
0987 |
China Renewable Energy Investment Limited:O |
160,334 |
42,489 |
|
0.01 |
2012-01-19 |
| 163 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
256,666 |
11,037 |
|
0.01 |
2010-05-17 |
| 164 |
0632 |
CHK Oil Limited (BM):O |
221,200 |
141,568 |
|
0.01 |
2011-06-14 |
| 165 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
642,600 |
17,350 |
|
0.01 |
2011-06-02 |
| 166 |
1868 |
Neo-Neon Holdings Limited:O |
60,500 |
84,095 |
|
0.01 |
2010-05-12 |
| 167 |
3838 |
China Starch Holdings Limited:O |
370,000 |
98,050 |
|
0.01 |
2011-09-22 |
| 168 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
58,000 |
59,160 |
|
0.01 |
2011-10-06 |
| 169 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
50,000 |
|
0.01 |
2011-09-02 |
| 170 |
0464 |
China In-Tech Limited:O |
28,000 |
12,880 |
|
0.01 |
2010-12-07 |
| 171 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
157,500 |
129,150 |
|
0.01 |
2012-01-12 |
| 172 |
1236 |
National Agricultural Holdings Limited:O |
16,000 |
10,880 |
|
0.01 |
2010-10-18 |
| 173 |
0183 |
Winfull Group Holdings Limited:O |
216,000 |
86,400 |
|
0.01 |
2011-03-17 |
| 174 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
88,600 |
994,092 |
|
0.01 |
2012-01-27 |
| 175 |
2233 |
WEST CHINA CEMENT LIMITED:O |
264,000 |
356,400 |
|
0.01 |
2012-01-19 |
| 176 |
0729 |
FDG Electric Vehicles Limited:O |
680,158 |
272,063 |
|
0.01 |
2011-06-27 |
| 177 |
1033 |
Sinopec Oilfield Service Corporation:H |
86,000 |
172,000 |
|
0.01 |
2011-08-23 |
| 178 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
61,200 |
160,956 |
|
0.01 |
2011-10-19 |
| 179 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
345,500 |
1,382,000 |
|
0.01 |
2011-10-26 |
| 180 |
0313 |
Richly Field China Development Limited:O |
540,000 |
41,580 |
|
0.01 |
2009-12-14 |
| 181 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
24,000 |
16,800 |
|
0.01 |
2010-11-02 |
| 182 |
1141 |
CMBC Capital Holdings Limited:O |
296,000 |
23,680 |
|
0.01 |
2011-03-10 |
| 183 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
130,000 |
436,800 |
|
0.01 |
2011-08-10 |
| 184 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
38,500 |
|
0.01 |
2010-02-05 |
| 185 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
59,000 |
141,010 |
|
0.01 |
2012-01-20 |
| 186 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
299,000 |
|
0.01 |
2011-04-20 |
| 187 |
0850 |
Long Well International Holdings Limited:O |
238,000 |
46,172 |
|
0.01 |
2011-12-19 |
| 188 |
0245 |
China Vered Financial Holding Corporation Limited:O |
418,200 |
11,291 |
|
0.01 |
2010-05-14 |
| 189 |
0335 |
UPBEST GROUP LIMITED:O |
76,000 |
64,600 |
|
0.01 |
2011-03-17 |
| 190 |
0630 |
AMCO United Holding Limited:O |
490,000 |
17,150 |
|
0.01 |
2011-02-08 |
| 191 |
0673 |
China Health Group Limited:O |
28,000 |
12,180 |
|
0.01 |
2007-06-26 |
| 192 |
0823 |
Link Real Estate Investment Trust:Unit |
125,011 |
3,550,312 |
|
0.01 |
2012-01-26 |
| 193 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
141,300 |
633,024 |
|
0.01 |
2012-01-20 |
| 194 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
136,000 |
179,520 |
|
0.01 |
2012-01-18 |
| 195 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
4,700 |
|
0.01 |
2007-06-26 |
| 196 |
1380 |
China Kingstone Mining Holdings Limited:O |
107,000 |
107,000 |
|
0.01 |
2011-09-22 |
| 197 |
0272 |
SHUI ON LAND LIMITED:O |
279,000 |
756,090 |
|
0.01 |
2012-01-20 |
| 198 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
320,500 |
1,147,390 |
|
0.01 |
2011-12-20 |
| 199 |
9893 |
Pizu Group Holdings Limited:O |
10,000 |
950 |
|
0.01 |
2007-09-14 |
| 200 |
1139 |
VICTORY GROUP LIMITED:O |
8,200 |
1,222 |
* |
0.01 |
2010-09-02 |
| 201 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
68,000 |
15,640 |
|
0.01 |
2011-01-14 |
| 202 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
40,700 |
44,363 |
|
0.01 |
2012-01-11 |
| 203 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
52,000 |
12,168 |
|
0.01 |
2011-09-19 |
| 204 |
1159 |
Smart Digital Technology Group Limited:O |
36,000 |
6,120 |
|
0.01 |
2007-07-05 |
| 205 |
0598 |
SINOTRANS LIMITED:H |
91,000 |
143,780 |
|
0.01 |
2011-09-27 |
| 206 |
0689 |
EPI (Holdings) Limited:O |
108,522 |
17,146 |
|
0.01 |
2011-12-15 |
| 207 |
1371 |
China Ecotourism Group Limited:O |
373,750 |
50,830 |
|
0.01 |
2011-04-29 |
| 208 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
286,000 |
406,120 |
|
0.01 |
2011-10-17 |
| 209 |
8148 |
Wuxi Life International Holdings Group Limited:O |
10,000 |
3,100 |
* |
0.01 |
2007-06-26 |
| 210 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
400,000 |
78,000 |
|
0.00 |
2010-05-17 |
| 211 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
34,200 |
|
0.00 |
2011-05-31 |
| 212 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
80,000 |
|
0.00 |
2011-04-19 |
| 213 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
30,800 |
|
0.00 |
2011-10-11 |
| 214 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
210,000 |
749,700 |
|
0.00 |
2012-01-27 |
| 215 |
2349 |
China City Infrastructure Group Limited:O |
84,000 |
42,000 |
|
0.00 |
2011-10-04 |
| 216 |
2357 |
AviChina Industry & Technology Company Limited:H |
96,000 |
349,440 |
|
0.00 |
2011-10-03 |
| 217 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
30,000 |
5,580 |
|
0.00 |
2009-02-17 |
| 218 |
0382 |
Welling Holding Limited:O |
133,600 |
164,328 |
|
0.00 |
2011-06-14 |
| 219 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
70,000 |
16,800 |
|
0.00 |
2011-04-01 |
| 220 |
0389 |
China Tontine Wines Group Limited:O |
92,000 |
83,720 |
|
0.00 |
2011-04-20 |
| 221 |
0931 |
China HK Power Smart Energy Group Limited:O |
350,000 |
35,700 |
|
0.00 |
2012-01-27 |
| 222 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
11,600 |
|
0.00 |
2010-11-09 |
| 223 |
0548 |
Shenzhen Expressway Corporation Limited:H |
34,000 |
111,520 |
|
0.00 |
2011-01-27 |
| 224 |
1800 |
China Communications Construction Company Limited:H |
201,000 |
1,501,470 |
|
0.00 |
2012-01-19 |
| 225 |
0353 |
Energy International Investments Holdings Limited:O |
610,000 |
17,080 |
|
0.00 |
2010-03-05 |
| 226 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
740,000 |
392,200 |
|
0.00 |
2012-01-26 |
| 227 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,020 |
3,264 |
|
0.00 |
2011-09-30 |
| 228 |
1097 |
i-CABLE Communications Limited:O |
90,058 |
37,374 |
|
0.00 |
2010-08-13 |
| 229 |
0333 |
Top Form International Limited:O |
48,000 |
16,080 |
|
0.00 |
2011-01-28 |
| 230 |
0697 |
Shoucheng Holdings Limited:O |
396,000 |
229,680 |
|
0.00 |
2011-08-11 |
| 231 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
68,000 |
|
0.00 |
2011-05-17 |
| 232 |
0910 |
China Sandi Holdings Limited:O |
21,100 |
14,559 |
|
0.00 |
2011-12-16 |
| 233 |
0147 |
International Business Settlement Holdings Limited:O |
815,000 |
97,800 |
|
0.00 |
2010-11-12 |
| 234 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
182,000 |
473,200 |
|
0.00 |
2012-01-26 |
| 235 |
0613 |
Planetree International Development Limited:O |
402,000 |
17,688 |
|
0.00 |
2010-09-09 |
| 236 |
0008 |
PCCW LIMITED:O |
308,708 |
753,248 |
|
0.00 |
2012-01-19 |
| 237 |
0701 |
CNT GROUP LIMITED:O |
80,000 |
30,800 |
|
0.00 |
2008-02-05 |
| 238 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
49,200 |
|
0.00 |
2011-05-30 |
| 239 |
0063 |
China Asia Valley Group Limited:O |
110,000 |
6,930 |
|
0.00 |
2010-08-27 |
| 240 |
0566 |
Hanergy Thin Film Power Group Limited:O |
552,000 |
154,560 |
|
0.00 |
2012-01-11 |
| 241 |
0979 |
Green Energy Group Limited:O |
18,250 |
9,308 |
|
0.00 |
2011-02-14 |
| 242 |
0515 |
China Silver Technology Holdings Limited:O |
18,000 |
30,420 |
|
0.00 |
2011-10-31 |
| 243 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
43,739 |
5,874,148 |
|
0.00 |
2011-12-05 |
| 244 |
0061 |
Green Leader Holdings Group Limited:O |
46,000 |
11,500 |
|
0.00 |
2011-04-28 |
| 245 |
0223 |
Elife Holdings Limited:O |
66,000 |
16,500 |
|
0.00 |
2008-06-02 |
| 246 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,085,000 |
450,275 |
|
0.00 |
2012-01-26 |
| 247 |
3989 |
Capital Environment Holdings Limited:O |
60,000 |
18,600 |
|
0.00 |
2012-01-20 |
| 248 |
0755 |
DevGreat Group Limited:O |
470,000 |
64,860 |
|
0.00 |
2010-10-04 |
| 249 |
0491 |
Emperor Culture Group Limited:O |
46,337 |
3,383 |
|
0.00 |
2010-03-22 |
| 250 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
25,200 |
|
0.00 |
2011-07-18 |
| 251 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
64,000 |
37,760 |
|
0.00 |
2010-09-24 |
| 252 |
0959 |
Century Entertainment International Holdings Limited:O |
153,000 |
14,076 |
|
0.00 |
2011-01-06 |
| 253 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
21,191 |
212 |
|
0.00 |
2010-07-27 |
| 254 |
0062 |
Transport International Holdings Limited:O |
14,800 |
243,312 |
|
0.00 |
2012-01-19 |
| 255 |
0138 |
CCT Fortis Holdings Limited:O |
22,200 |
14,874 |
|
0.00 |
2010-09-08 |
| 256 |
1393 |
Hidili Industry International Development Limited:O |
75,000 |
220,500 |
|
0.00 |
2012-01-18 |
| 257 |
8003 |
Great World Company Holdings Ltd:O |
40,000 |
3,840 |
|
0.00 |
2010-09-20 |
| 258 |
0916 |
China Longyuan Power Group Corporation Limited:H |
96,000 |
579,840 |
|
0.00 |
2011-12-13 |
| 259 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
16,000 |
288,640 |
|
0.00 |
2011-08-12 |
| 260 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
15,400 |
|
0.00 |
2011-08-02 |
| 261 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
128,000 |
424,960 |
|
0.00 |
2012-01-20 |
| 262 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
126,000 |
209,160 |
|
0.00 |
2011-11-28 |
| 263 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
110,650 |
121,715 |
* |
0.00 |
2011-09-23 |
| 264 |
0670 |
China Eastern Airlines Corporation Limited:H |
116,000 |
337,560 |
|
0.00 |
2012-01-27 |
| 265 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
16,200 |
|
0.00 |
2008-07-11 |
| 266 |
3988 |
BANK OF CHINA LIMITED:H |
2,766,506 |
9,323,125 |
|
0.00 |
2012-01-26 |
| 267 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
64,000 |
230,400 |
|
0.00 |
2010-11-25 |
| 268 |
1323 |
Huasheng International Holding Limited:O |
22,000 |
11,000 |
|
0.00 |
2011-01-19 |
| 269 |
0399 |
Starcoin Group Limited:O |
400,000 |
26,400 |
|
0.00 |
2011-05-09 |
| 270 |
8080 |
North Asia Strategic Holdings Limited:O |
442,800 |
19,926 |
|
0.00 |
2011-04-18 |
| 271 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
12,000 |
|
0.00 |
2011-03-23 |
| 272 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
54,600 |
|
0.00 |
2010-10-26 |
| 273 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
36,000 |
10,800 |
|
0.00 |
2010-07-19 |
| 274 |
3382 |
Tianjin Port Development Holdings Limited:O |
196,000 |
217,560 |
|
0.00 |
2011-07-28 |
| 275 |
0723 |
Reliance Global Holdings Limited (BM):O |
210,000 |
32,760 |
|
0.00 |
2011-10-07 |
| 276 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
380,000 |
104,500 |
|
0.00 |
2011-05-24 |
| 277 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
30,000 |
19,500 |
* |
0.00 |
2008-10-03 |
| 278 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
29,120 |
|
0.00 |
2011-05-24 |
| 279 |
0887 |
Emperor Watch & Jewellery Limited:O |
210,000 |
224,700 |
|
0.00 |
2012-01-27 |
| 280 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
94,000 |
125,020 |
|
0.00 |
2012-01-19 |
| 281 |
0166 |
New Times Corporation Limited (BM):O |
14,200 |
8,946 |
|
0.00 |
2011-12-06 |
| 282 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
39,310 |
19,262 |
|
0.00 |
2007-12-17 |
| 283 |
1191 |
China Gem Holdings Limited:O |
130,000 |
5,720 |
|
0.00 |
2009-09-23 |
| 284 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.00 |
2010-11-30 |
| 285 |
8186 |
Almana Limited:O |
80,535 |
6,604 |
|
0.00 |
2010-10-22 |
| 286 |
0383 |
Tian An Medicare Limited (BM):O |
16,800 |
17,136 |
|
0.00 |
2011-05-24 |
| 287 |
3868 |
Qunxing Paper Holdings Company Limited:O |
48,640 |
106,035 |
* |
0.00 |
2011-03-07 |
| 288 |
1186 |
China Railway Construction Corporation Limited:H |
63,500 |
318,135 |
|
0.00 |
2011-06-30 |
| 289 |
0600 |
China Infrastructure Investment Limited:O |
130,000 |
25,350 |
|
0.00 |
2009-07-23 |
| 290 |
1006 |
Changshouhua Food Company Limited:O |
16,000 |
57,120 |
|
0.00 |
2011-11-15 |
| 291 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
42,000 |
|
0.00 |
2011-03-30 |
| 292 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
24,000 |
31,200 |
|
0.00 |
2010-04-19 |
| 293 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
225,000 |
5,152,500 |
|
0.00 |
2012-01-27 |
| 294 |
1866 |
CHINA XLX FERTILISER LTD.:O |
30,000 |
60,000 |
|
0.00 |
2011-11-10 |
| 295 |
0971 |
Kingboard Holdings Limited:Wrnt |
2,500 |
1,150 |
|
0.00 |
2010-05-05 |
| 296 |
2369 |
Coolpad Group Limited:O |
64,000 |
91,520 |
|
0.00 |
2011-11-14 |
| 297 |
0622 |
Oshidori International Holdings Limited:O |
214,000 |
16,050 |
|
0.00 |
2011-12-28 |
| 298 |
0825 |
New World Department Store China Limited:O |
50,000 |
231,500 |
|
0.00 |
2010-12-29 |
| 299 |
0999 |
I.T LIMITED:O |
36,000 |
165,600 |
|
0.00 |
2011-11-30 |
| 300 |
0305 |
Wuling Motors Holdings Limited:O |
34,500 |
20,355 |
|
0.00 |
2010-12-06 |
| 301 |
1198 |
Royale Home Holdings Limited:O |
20,000 |
46,400 |
|
0.00 |
2007-06-26 |
| 302 |
0148 |
Kingboard Holdings Limited:O |
25,000 |
690,000 |
|
0.00 |
2011-08-31 |
| 303 |
0276 |
Mongolia Energy Corporation Limited:O |
192,528 |
136,695 |
|
0.00 |
2012-01-05 |
| 304 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
30,000 |
412,200 |
|
0.00 |
2012-01-26 |
| 305 |
0090 |
Puxing Energy Limited:O |
12,000 |
10,560 |
|
0.00 |
2011-01-06 |
| 306 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
114,000 |
463,980 |
|
0.00 |
2012-01-26 |
| 307 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
16,000 |
92,320 |
|
0.00 |
2011-01-17 |
| 308 |
0925 |
Beijing Properties (Holdings) Limited:O |
110,000 |
48,400 |
|
0.00 |
2011-09-08 |
| 309 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
118,000 |
89,680 |
|
0.00 |
2011-09-09 |
| 310 |
1185 |
China Energine International (Holdings) Limited:O |
113,080 |
32,793 |
|
0.00 |
2010-05-03 |
| 311 |
3938 |
Samling Global Limited:O |
122,000 |
45,750 |
* |
0.00 |
2011-01-20 |
| 312 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
34,845 |
41,117 |
|
0.00 |
2011-05-12 |
| 313 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,000 |
19,600 |
|
0.00 |
2010-04-01 |
| 314 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
15,000 |
18,750 |
|
0.00 |
2011-07-26 |
| 315 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
68,000 |
93,160 |
* |
0.00 |
2011-11-29 |
| 316 |
0279 |
Arta TechFin Corporation Limited:O |
132,880 |
6,378 |
|
0.00 |
2011-06-10 |
| 317 |
0362 |
China Zenith Chemical Group Limited:O |
21,000 |
6,825 |
|
0.00 |
2011-07-07 |
| 318 |
1007 |
Longhui International Holdings Limited:O |
28,000 |
43,960 |
|
0.00 |
2011-10-17 |
| 319 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
32,000 |
3,360 |
|
0.00 |
2011-03-14 |
| 320 |
0694 |
Beijing Capital International Airport Company Limited:H |
52,000 |
208,000 |
|
0.00 |
2011-02-21 |
| 321 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
19,400 |
|
0.00 |
2010-10-07 |
| 322 |
0751 |
Skyworth Group Limited:O |
72,000 |
249,120 |
|
0.00 |
2012-01-26 |
| 323 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
381,520 |
|
0.00 |
2011-11-10 |
| 324 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
130,000 |
408,200 |
|
0.00 |
2012-01-26 |
| 325 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
28,080 |
|
0.00 |
2011-08-23 |
| 326 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
184,000 |
29,440 |
|
0.00 |
2011-10-20 |
| 327 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
82,800 |
|
0.00 |
2011-11-03 |
| 328 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
26,000 |
|
0.00 |
2010-09-03 |
| 329 |
1766 |
CRRC Corporation Limited:H |
53,000 |
293,090 |
|
0.00 |
2012-01-03 |
| 330 |
1383 |
LET Group Holdings Limited:O |
48,000 |
6,864 |
|
0.00 |
2012-01-04 |
| 331 |
8088 |
8088 Investment Holdings Limited:O |
2,500 |
2,200 |
|
0.00 |
2011-08-30 |
| 332 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
36,920 |
|
0.00 |
2011-10-26 |
| 333 |
0569 |
China Automation Group Limited:O |
26,000 |
59,020 |
|
0.00 |
2012-01-26 |
| 334 |
1200 |
Midland Holdings Limited (BM):O |
18,000 |
76,860 |
|
0.00 |
2011-12-01 |
| 335 |
2133 |
Greenway Mining Group Limited:O |
50,000 |
95,000 |
|
0.00 |
2012-01-03 |
| 336 |
1130 |
China Environmental Resources Group Limited:O |
64,000 |
4,416 |
|
0.00 |
2011-02-01 |
| 337 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
270,000 |
28,620 |
|
0.00 |
2011-11-30 |
| 338 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
185,400 |
433,836 |
|
0.00 |
2012-01-27 |
| 339 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,587 |
17,939 |
|
0.00 |
2010-11-30 |
| 340 |
0753 |
Air China Limited:H |
112,000 |
693,280 |
|
0.00 |
2012-01-16 |
| 341 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
213,000 |
|
0.00 |
2011-08-11 |
| 342 |
0480 |
HKR INTERNATIONAL LIMITED:O |
32,566 |
93,790 |
|
0.00 |
2010-10-12 |
| 343 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,006 |
27,401 |
|
0.00 |
2012-01-05 |
| 344 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
55,200 |
|
0.00 |
2011-04-26 |
| 345 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
52,662 |
426,562 |
|
0.00 |
2011-10-11 |
| 346 |
3337 |
Anton Oilfield Services Group:O |
50,000 |
56,000 |
|
0.00 |
2012-01-20 |
| 347 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
305,920 |
|
0.00 |
2011-09-09 |
| 348 |
8178 |
China Information Technology Development Limited:O |
152,000 |
15,352 |
* |
0.00 |
2007-12-20 |
| 349 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
214,000 |
36,380 |
|
0.00 |
2011-02-01 |
| 350 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
508,000 |
|
0.00 |
2011-10-04 |
| 351 |
2288 |
Rykadan Capital Limited:O |
11,000 |
14,740 |
|
0.00 |
2010-10-05 |
| 352 |
0524 |
Great Wall Terroir Holdings Limited:O |
12,000 |
3,540 |
|
0.00 |
2011-01-04 |
| 353 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
40,000 |
12,000 |
|
0.00 |
2010-08-27 |
| 354 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
5,000 |
5,700 |
|
0.00 |
2011-01-12 |
| 355 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
57,000 |
257,640 |
|
0.00 |
2011-12-23 |
| 356 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
36,000 |
41,760 |
|
0.00 |
2011-11-09 |
| 357 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
34,000 |
65,960 |
|
0.00 |
2011-03-03 |
| 358 |
0342 |
NewOcean Energy Holdings Limited:O |
29,000 |
42,050 |
|
0.00 |
2010-06-29 |
| 359 |
0002 |
CLP HOLDINGS LIMITED:O |
53,316 |
3,358,908 |
|
0.00 |
2012-01-26 |
| 360 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
22,000 |
|
0.00 |
2008-07-29 |
| 361 |
1618 |
Metallurgical Corporation of China Ltd.:H |
63,000 |
117,810 |
|
0.00 |
2011-09-22 |
| 362 |
8129 |
Cloud Investment Holdings Limited (KY):O |
180,000 |
8,100 |
|
0.00 |
2008-01-14 |
| 363 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
140,000 |
62,300 |
|
0.00 |
2012-01-20 |
| 364 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,750 |
319 |
|
0.00 |
2010-09-13 |
| 365 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2010-11-10 |
| 366 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
22,000 |
25,960 |
|
0.00 |
2010-11-26 |
| 367 |
0880 |
SJM Holdings Limited:O |
120,000 |
1,742,400 |
|
0.00 |
2012-01-26 |
| 368 |
1215 |
Kai Yuan Holdings Limited:O |
237,000 |
45,030 |
|
0.00 |
2010-06-01 |
| 369 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
24,000 |
20,400 |
|
0.00 |
2011-08-03 |
| 370 |
0230 |
Minmetals Land Limited:O |
72,000 |
64,080 |
|
0.00 |
2012-01-17 |
| 371 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
110,000 |
9,680 |
|
0.00 |
2010-10-19 |
| 372 |
0988 |
Silk Road Logistics Holdings Limited:O |
41,734 |
25,458 |
* |
0.00 |
2011-01-24 |
| 373 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
17,700 |
|
0.00 |
2009-10-28 |
| 374 |
0826 |
Tiangong International Company Limited:O |
36,000 |
57,600 |
|
0.00 |
2011-06-09 |
| 375 |
0522 |
ASMPT Limited:O |
8,500 |
846,600 |
|
0.00 |
2012-01-18 |
| 376 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
29,000 |
124,990 |
|
0.00 |
2011-12-29 |
| 377 |
1051 |
G-Resources Group Limited:O |
359,203 |
177,805 |
|
0.00 |
2011-12-19 |
| 378 |
0497 |
CSI Properties Limited (BM):O |
174,375 |
41,501 |
|
0.00 |
2011-05-30 |
| 379 |
0005 |
HSBC HOLDINGS PLC:O |
380,175 |
24,958,489 |
|
0.00 |
2012-01-27 |
| 380 |
3339 |
Lonking Holdings Limited:O |
90,000 |
297,000 |
|
0.00 |
2012-01-20 |
| 381 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
24,000 |
14,880 |
|
0.00 |
2010-01-27 |
| 382 |
8047 |
China Ocean Group Development Limited:O |
28,800 |
3,312 |
|
0.00 |
2011-09-20 |
| 383 |
2778 |
Champion Real Estate Investment Trust:Unit |
103,000 |
317,240 |
|
0.00 |
2011-11-29 |
| 384 |
1137 |
Hong Kong Technology Venture Company Limited:O |
16,000 |
67,680 |
|
0.00 |
2011-11-11 |
| 385 |
0318 |
Vongroup Limited:O |
120,000 |
4,320 |
|
0.00 |
2010-09-08 |
| 386 |
0903 |
TPV TECHNOLOGY LIMITED:O |
48,000 |
89,280 |
|
0.00 |
2011-10-18 |
| 387 |
1168 |
Z Fin Limited:O |
72,000 |
47,520 |
|
0.00 |
2011-12-05 |
| 388 |
3323 |
China National Building Material Company Limited:H |
58,000 |
585,800 |
|
0.00 |
2012-01-19 |
| 389 |
8006 |
Sino Splendid Holdings Limited:O |
2,150 |
3,763 |
|
0.00 |
2010-11-11 |
| 390 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
23,900 |
|
0.00 |
2011-06-21 |
| 391 |
0340 |
Tongguan Gold Group Limited:O |
181,000 |
20,453 |
* |
0.00 |
2010-12-28 |
| 392 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
75,200 |
776,064 |
|
0.00 |
2012-01-20 |
| 393 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
12,000 |
|
0.00 |
2011-03-18 |
| 394 |
0439 |
KuangChi Science Limited:O |
22,500 |
563 |
* |
0.00 |
2008-09-17 |
| 395 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
28,000 |
146,720 |
|
0.00 |
2011-12-01 |
| 396 |
0555 |
REXLot Holdings Limited:O |
150,000 |
81,000 |
|
0.00 |
2011-05-12 |
| 397 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
192,440 |
|
0.00 |
2011-12-02 |
| 398 |
1733 |
E-Commodities Holdings Limited:O |
72,000 |
138,960 |
|
0.00 |
2012-01-26 |
| 399 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
51,400 |
|
0.00 |
2011-11-28 |
| 400 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
24,329 |
285,622 |
|
0.00 |
2011-12-05 |
| 401 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 402 |
1070 |
TCL Electronics Holdings Limited:O |
24,500 |
70,805 |
|
0.00 |
2011-11-09 |
| 403 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
66,000 |
292,380 |
|
0.00 |
2012-01-20 |
| 404 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
77,000 |
1,367,520 |
|
0.00 |
2012-01-27 |
| 405 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
38,244 |
1,225,720 |
|
0.00 |
2012-01-26 |
| 406 |
0346 |
Yanchang Petroleum International Limited:O |
120,000 |
55,200 |
|
0.00 |
2011-10-04 |
| 407 |
1041 |
Lamtex Holdings Limited:O |
83,400 |
13,094 |
|
0.00 |
2011-07-08 |
| 408 |
0004 |
Wharf (Holdings) Limited (The):O |
55,200 |
2,417,760 |
|
0.00 |
2012-01-26 |
| 409 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
16,260 |
|
0.00 |
2012-01-12 |
| 410 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 411 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
26,300 |
|
0.00 |
2011-10-20 |
| 412 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,250 |
43,609 |
|
0.00 |
2010-10-22 |
| 413 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
40,600 |
|
0.00 |
2010-11-11 |
| 414 |
0521 |
CWT International Limited:O |
40,000 |
13,600 |
|
0.00 |
2011-01-27 |
| 415 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2011-09-23 |
| 416 |
1282 |
Renze Harvest International Limited:O |
52,000 |
13,260 |
|
0.00 |
2011-12-20 |
| 417 |
0159 |
Brockman Mining Limited:O |
104,928 |
56,661 |
|
0.00 |
2010-07-30 |
| 418 |
0419 |
Hony Media Group:O |
80,000 |
6,560 |
|
0.00 |
2011-05-31 |
| 419 |
8153 |
Jiading International Group Holdings Limited:O |
48,000 |
6,624 |
|
0.00 |
2011-04-06 |
| 420 |
0886 |
Silver Base Group Holdings Limited:O |
21,000 |
134,820 |
|
0.00 |
2011-12-07 |
| 421 |
0271 |
Asiasec Properties Limited:O |
22,000 |
12,980 |
|
0.00 |
2011-02-15 |
| 422 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,000 |
87,880 |
|
0.00 |
2011-07-28 |
| 423 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
115,200 |
|
0.00 |
2011-10-31 |
| 424 |
0763 |
ZTE CORPORATION:H |
10,800 |
236,520 |
|
0.00 |
2012-01-27 |
| 425 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
36,000 |
146,880 |
|
0.00 |
2010-08-24 |
| 426 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
17,000 |
47,090 |
|
0.00 |
2012-01-06 |
| 427 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
17,000 |
35,360 |
|
0.00 |
2011-07-05 |
| 428 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,001 |
40,201 |
|
0.00 |
2010-04-16 |
| 429 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
5,000 |
1,775 |
|
0.00 |
2011-12-19 |
| 430 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2010-09-29 |
| 431 |
2005 |
SSY Group Limited (KY):O |
40,000 |
40,000 |
|
0.00 |
2011-11-07 |
| 432 |
0983 |
SOCAM Development Limited:O |
8,000 |
60,880 |
|
0.00 |
2012-01-18 |
| 433 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
7,600 |
|
0.00 |
2010-07-22 |
| 434 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
23,200 |
16,240 |
|
0.00 |
2011-07-13 |
| 435 |
2312 |
China Financial Leasing Group Limited:O |
80,000 |
1,760 |
|
0.00 |
2012-01-10 |
| 436 |
0901 |
Goldstone Investment Group Limited:O |
3,440 |
826 |
|
0.00 |
2011-02-10 |
| 437 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
487,000 |
1,894,430 |
|
0.00 |
2012-01-26 |
| 438 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
17,200 |
7,310 |
* |
0.00 |
2010-11-08 |
| 439 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
29,760 |
|
0.00 |
2011-06-08 |
| 440 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,120 |
1,715 |
|
0.00 |
2011-02-08 |
| 441 |
0842 |
Leoch International Technology Limited:O |
21,000 |
40,110 |
|
0.00 |
2011-12-07 |
| 442 |
0011 |
HANG SENG BANK, LIMITED:O |
30,100 |
3,082,240 |
|
0.00 |
2012-01-27 |
| 443 |
0577 |
South Shore Holdings Limited:O |
9,500 |
4,180 |
|
0.00 |
2011-10-13 |
| 444 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
44,192 |
3,889 |
|
0.00 |
2010-09-08 |
| 445 |
0070 |
Rich Goldman Holdings Limited:O |
60,000 |
7,020 |
|
0.00 |
2010-06-30 |
| 446 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,850 |
40,722 |
|
0.00 |
2011-06-21 |
| 447 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
21,424 |
3,685 |
|
0.00 |
2011-06-15 |
| 448 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
23,795 |
12,849 |
|
0.00 |
2009-09-24 |
| 449 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
147,541 |
63,443 |
|
0.00 |
2010-11-17 |
| 450 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
20,000 |
7,800 |
|
0.00 |
2011-08-10 |
| 451 |
1888 |
Kingboard Laminates Holdings Limited:O |
45,727 |
195,254 |
|
0.00 |
2011-10-13 |
| 452 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
436,800 |
|
0.00 |
2011-11-11 |
| 453 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
29,920 |
|
0.00 |
2010-12-01 |
| 454 |
0472 |
New Silkroad Culturaltainment Limited:O |
25,000 |
11,000 |
|
0.00 |
2007-10-05 |
| 455 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
49,500 |
|
0.00 |
2011-10-17 |
| 456 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
58,289 |
1,039,876 |
|
0.00 |
2011-12-05 |
| 457 |
0718 |
Tai United Holdings Limited:O |
47,867 |
2,585 |
|
0.00 |
2010-08-27 |
| 458 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2010-05-24 |
| 459 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
107,124 |
122,121 |
|
0.00 |
2010-07-02 |
| 460 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
7,360 |
|
0.00 |
2008-01-23 |
| 461 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
10,950 |
|
0.00 |
2011-12-08 |
| 462 |
8079 |
Wisdomcome Group Holdings Limited:O |
10,001 |
1,260 |
|
0.00 |
2011-09-09 |
| 463 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
16,800 |
|
0.00 |
2011-06-28 |
| 464 |
0726 |
DIT Group Limited:O |
5,000 |
1,200 |
|
0.00 |
2007-12-20 |
| 465 |
0182 |
Concord New Energy Group Limited:O |
104,000 |
32,760 |
|
0.00 |
2011-12-15 |
| 466 |
3800 |
GCL Technology Holdings Limited (KY):O |
216,000 |
552,960 |
|
0.00 |
2012-01-26 |
| 467 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
11,700 |
|
0.00 |
2010-12-14 |
| 468 |
0228 |
China Energy Development Holdings Limited:O |
110,000 |
10,010 |
|
0.00 |
2011-10-26 |
| 469 |
0332 |
Yuan Heng Gas Holdings Limited:O |
11,000 |
5,280 |
|
0.00 |
2011-09-21 |
| 470 |
2383 |
TOM GROUP LIMITED:O |
54,000 |
36,720 |
|
0.00 |
2011-09-26 |
| 471 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
9,900 |
|
0.00 |
2010-06-10 |
| 472 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 473 |
0371 |
Beijing Enterprises Water Group Limited:O |
94,150 |
209,955 |
|
0.00 |
2011-12-20 |
| 474 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
45,200 |
|
0.00 |
2010-03-30 |
| 475 |
1199 |
COSCO SHIPPING Ports Limited:O |
36,000 |
403,920 |
|
0.00 |
2011-10-17 |
| 476 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
41,500 |
2,556,400 |
|
0.00 |
2012-01-26 |
| 477 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
22,160 |
|
0.00 |
2011-02-08 |
| 478 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
84,500 |
390,390 |
|
0.00 |
2012-01-05 |
| 479 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
23,576 |
2,165,456 |
|
0.00 |
2012-01-19 |
| 480 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
34,200 |
|
0.00 |
2010-08-13 |
| 481 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
8,200 |
|
0.00 |
2010-04-12 |
| 482 |
0648 |
SoftMedx Healthcare Limited:O |
176,000 |
10,560 |
* |
0.00 |
2009-11-25 |
| 483 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
3,240 |
|
0.00 |
2010-03-26 |
| 484 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
1,630 |
|
0.00 |
2010-11-16 |
| 485 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
73,500 |
11,834 |
|
0.00 |
2009-08-18 |
| 486 |
1600 |
Tian Lun Gas Holdings Limited:O |
10,500 |
20,895 |
|
0.00 |
2011-12-08 |
| 487 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
145,250 |
|
0.00 |
2012-01-27 |
| 488 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
132,000 |
2,739,000 |
|
0.00 |
2012-01-20 |
| 489 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
62,000 |
520,800 |
|
0.00 |
2012-01-20 |
| 490 |
0914 |
Anhui Conch Cement Company Limited:H |
16,000 |
451,200 |
|
0.00 |
2012-01-27 |
| 491 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
1,650 |
|
0.00 |
2007-06-26 |
| 492 |
8163 |
NOIZ Group Limited:O |
80,000 |
3,600 |
|
0.00 |
2010-03-12 |
| 493 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2011-10-10 |
| 494 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
36,200 |
|
0.00 |
2010-12-30 |
| 495 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
49,600 |
363,568 |
|
0.00 |
2012-01-12 |
| 496 |
1211 |
BYD COMPANY LIMITED:H |
9,500 |
225,625 |
|
0.00 |
2011-10-26 |
| 497 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
55,000 |
|
0.00 |
2011-05-30 |
| 498 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
62,000 |
5,394 |
* |
0.00 |
2011-06-08 |
| 499 |
8212 |
Celebrate International Holdings Limited:O |
1,500 |
510 |
|
0.00 |
2011-09-07 |
| 500 |
1881 |
Regal Real Estate Investment Trust:Unit |
38,000 |
74,100 |
|
0.00 |
2011-03-01 |
| 501 |
0546 |
Fufeng Group Limited:O |
20,000 |
82,000 |
|
0.00 |
2012-01-27 |
| 502 |
0013 |
Hutchison Whampoa Limited:O |
49,300 |
3,623,550 |
|
0.00 |
2012-01-26 |
| 503 |
8078 |
China Creative Digital Entertainment Limited:O |
4,000 |
956 |
|
0.00 |
2012-01-06 |
| 504 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2011-03-17 |
| 505 |
1368 |
Xtep International Holdings Limited:O |
25,000 |
64,250 |
|
0.00 |
2012-01-03 |
| 506 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2010-08-06 |
| 507 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
139,800 |
|
0.00 |
2012-01-27 |
| 508 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,800 |
1,972 |
|
0.00 |
2011-05-09 |
| 509 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
13,000 |
|
0.00 |
2011-09-02 |
| 510 |
2128 |
China Lesso Group Holdings Limited:O |
34,000 |
143,820 |
|
0.00 |
2011-12-22 |
| 511 |
1031 |
Kingston Financial Group Limited:O |
136,165 |
111,655 |
|
0.00 |
2011-04-08 |
| 512 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
36,800 |
65,504 |
|
0.00 |
2012-01-17 |
| 513 |
0554 |
Hans Group Holdings Limited (KY):O |
42,000 |
6,048 |
|
0.00 |
2007-12-27 |
| 514 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
34,100 |
|
0.00 |
2012-01-10 |
| 515 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
175,200 |
|
0.00 |
2011-12-01 |
| 516 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
7,250 |
|
0.00 |
2010-09-22 |
| 517 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,208 |
87,578 |
|
0.00 |
2011-09-22 |
| 518 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
9,600 |
|
0.00 |
2010-01-15 |
| 519 |
0124 |
Guangdong Land Holdings Limited:O |
18,664 |
44,794 |
|
0.00 |
2012-01-09 |
| 520 |
1883 |
CITIC Telecom International Holdings Limited:O |
26,000 |
43,940 |
|
0.00 |
2010-09-01 |
| 521 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
30,000 |
134,400 |
|
0.00 |
2011-10-13 |
| 522 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2011-06-28 |
| 523 |
1398 |
Industrial and Commercial Bank of China Limited:H |
931,906 |
5,209,355 |
|
0.00 |
2012-01-26 |
| 524 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
16,000 |
37,120 |
|
0.00 |
2011-06-24 |
| 525 |
8011 |
Polyard Petroleum International Group Limited:O |
19,500 |
6,533 |
|
0.00 |
2011-09-15 |
| 526 |
0267 |
CITIC Limited (HK):O |
39,000 |
580,320 |
|
0.00 |
2012-01-26 |
| 527 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
84,000 |
94,920 |
|
0.00 |
2012-01-09 |
| 528 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
65,000 |
560,300 |
|
0.00 |
2012-01-26 |
| 529 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
6,960 |
|
0.00 |
2010-06-10 |
| 530 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
38,500 |
179,410 |
|
0.00 |
2012-01-26 |
| 531 |
0288 |
Cosway Corporation Limited:O |
50,000 |
54,500 |
|
0.00 |
2011-04-20 |
| 532 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
66,000 |
304,260 |
|
0.00 |
2011-12-29 |
| 533 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
252,000 |
|
0.00 |
2012-01-09 |
| 534 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,500 |
273,325 |
|
0.00 |
2011-08-04 |
| 535 |
3886 |
Town Health International Medical Group Limited:O |
9,400 |
9,400 |
|
0.00 |
2010-12-28 |
| 536 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,200 |
127,746 |
|
0.00 |
2011-09-20 |
| 537 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
52,000 |
103,480 |
|
0.00 |
2011-07-05 |
| 538 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 539 |
0076 |
Elate Holdings Limited:O |
6,065 |
1,607 |
|
0.00 |
2010-06-18 |
| 540 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
35,945 |
221,062 |
|
0.00 |
2011-08-12 |
| 541 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
12,100 |
|
0.00 |
2011-11-01 |
| 542 |
1777 |
Fantasia Holdings Group Co., Limited:O |
51,000 |
41,310 |
|
0.00 |
2011-06-30 |
| 543 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
22,600 |
587,600 |
|
0.00 |
2011-12-28 |
| 544 |
0149 |
China Agri-Products Exchange Limited:O |
24,019 |
8,046 |
|
0.00 |
2011-08-18 |
| 545 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,900 |
208,800 |
|
0.00 |
2011-12-07 |
| 546 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
70,000 |
868,000 |
|
0.00 |
2012-01-27 |
| 547 |
0664 |
DreamEast Group Limited:Wrnt |
400 |
194 |
|
0.00 |
2011-03-04 |
| 548 |
0593 |
DreamEast Group Limited:O |
2,000 |
6,840 |
|
0.00 |
2007-11-05 |
| 549 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
32,000 |
80,640 |
|
0.00 |
2011-10-26 |
| 550 |
0680 |
Nan Hai Corporation Limited:O |
660,292 |
21,790 |
|
0.00 |
2010-10-21 |
| 551 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
112,080 |
|
0.00 |
2011-09-27 |
| 552 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
3,000 |
6,000 |
|
0.00 |
2007-07-16 |
| 553 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
38,000 |
77,140 |
|
0.00 |
2011-10-26 |
| 554 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
81,600 |
|
0.00 |
2011-11-08 |
| 555 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,075 |
36,673 |
|
0.00 |
2011-10-11 |
| 556 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
133,000 |
|
0.00 |
2012-01-12 |
| 557 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
92,800 |
|
0.00 |
2011-12-19 |
| 558 |
3383 |
Agile Group Holdings Limited (KY):O |
32,000 |
293,760 |
|
0.00 |
2011-09-27 |
| 559 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
252,500 |
|
0.00 |
2011-12-28 |
| 560 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
128,000 |
551,680 |
|
0.00 |
2012-01-27 |
| 561 |
1217 |
China Innovation Investment Limited:O |
64,000 |
1,664 |
|
0.00 |
2009-11-17 |
| 562 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,200 |
36,822 |
|
0.00 |
2011-10-14 |
| 563 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
34,900 |
|
0.00 |
2011-03-21 |
| 564 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,086 |
594,113 |
|
0.00 |
2012-01-06 |
| 565 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
70,451 |
1,282,208 |
|
0.00 |
2011-11-24 |
| 566 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
71,990 |
1,078,410 |
|
0.00 |
2012-01-20 |
| 567 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
4,900 |
|
0.00 |
2011-01-21 |
| 568 |
2299 |
Billion Industrial Holdings Limited:O |
20,000 |
77,200 |
|
0.00 |
2011-11-17 |
| 569 |
0193 |
CAPITAL ESTATE LIMITED:O |
21,220 |
4,244 |
|
0.00 |
2010-05-26 |
| 570 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
33,000 |
489,720 |
|
0.00 |
2012-01-13 |
| 571 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,321 |
3,048 |
|
0.00 |
2010-01-07 |
| 572 |
0220 |
Uni-President China Holdings Ltd.:O |
30,000 |
138,000 |
|
0.00 |
2011-06-01 |
| 573 |
8007 |
Global Strategic Group Limited:O |
1,237 |
1,039 |
|
0.00 |
2011-05-12 |
| 574 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
1,900 |
|
0.00 |
2009-10-22 |
| 575 |
3328 |
Bank of Communications Co., Ltd.:H |
237,015 |
1,502,675 |
|
0.00 |
2012-01-18 |
| 576 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,000 |
82,800 |
|
0.00 |
2012-01-26 |
| 577 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,800 |
199,272 |
|
0.00 |
2012-01-19 |
| 578 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
97,680 |
|
0.00 |
2011-09-26 |
| 579 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,480 |
404 |
|
0.00 |
2010-12-17 |
| 580 |
0196 |
Honghua Group Limited:O |
26,000 |
21,580 |
|
0.00 |
2011-01-12 |
| 581 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
18,841 |
162,975 |
|
0.00 |
2012-01-19 |
| 582 |
0715 |
China Oceanwide Holdings Limited:O |
72,000 |
50,400 |
|
0.00 |
2011-02-17 |
| 583 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2010-03-30 |
| 584 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
46,400 |
|
0.00 |
2012-01-05 |
| 585 |
2883 |
China Oilfield Services Limited:H |
12,000 |
151,920 |
|
0.00 |
2011-11-21 |
| 586 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,840 |
1,568 |
|
0.00 |
2010-10-11 |
| 587 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
22,800 |
|
0.00 |
2011-12-28 |
| 588 |
0066 |
MTR CORPORATION LIMITED:O |
43,979 |
1,132,459 |
|
0.00 |
2011-10-21 |
| 589 |
8063 |
Global Mastermind Holdings Limited:O |
948 |
521 |
|
0.00 |
2010-05-14 |
| 590 |
1898 |
China Coal Energy Company Limited:H |
31,000 |
311,860 |
|
0.00 |
2012-01-26 |
| 591 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
18,000 |
490,500 |
|
0.00 |
2011-11-29 |
| 592 |
0119 |
Poly Property Group Co., Limited:O |
27,000 |
109,080 |
|
0.00 |
2012-01-17 |
| 593 |
0998 |
China CITIC Bank Corporation Limited:H |
110,066 |
549,229 |
|
0.00 |
2011-12-08 |
| 594 |
0136 |
China Ruyi Holdings Limited:O |
33,500 |
7,337 |
|
0.00 |
2010-11-10 |
| 595 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
4,600 |
|
0.00 |
2010-11-04 |
| 596 |
0857 |
PETROCHINA COMPANY LIMITED:H |
154,000 |
1,761,760 |
|
0.00 |
2012-01-19 |
| 597 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
32,530 |
879,937 |
|
0.00 |
2012-01-10 |
| 598 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
15,680 |
|
0.00 |
2010-08-06 |
| 599 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
33,000 |
183,810 |
|
0.00 |
2011-08-22 |
| 600 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
28,000 |
|
0.00 |
2011-06-24 |
| 601 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
18,000 |
3,996 |
|
0.00 |
2007-07-24 |
| 602 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
119,640 |
|
0.00 |
2011-10-26 |
| 603 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
25,960 |
|
0.00 |
2011-10-04 |
| 604 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
25,600 |
|
0.00 |
2011-08-18 |
| 605 |
0806 |
Value Partners Group Limited:O |
12,000 |
56,880 |
|
0.00 |
2011-09-05 |
| 606 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,266 |
7,936 |
|
0.00 |
2010-04-09 |
| 607 |
0275 |
Master Glory Group Limited:O |
7,401 |
1,562 |
|
0.00 |
2011-04-13 |
| 608 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,865 |
36,398 |
|
0.00 |
2010-04-12 |
| 609 |
0083 |
SINO LAND COMPANY LIMITED:O |
37,968 |
497,381 |
|
0.00 |
2012-01-20 |
| 610 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,400 |
49,920 |
|
0.00 |
2011-04-01 |
| 611 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
94,536 |
|
0.00 |
2011-11-30 |
| 612 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
19,300 |
|
0.00 |
2011-10-17 |
| 613 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
163,500 |
|
0.00 |
2010-11-01 |
| 614 |
2009 |
BBMG Corporation:H |
7,000 |
43,190 |
|
0.00 |
2012-01-10 |
| 615 |
1029 |
IRC LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2011-12-07 |
| 616 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
30,760 |
|
0.00 |
2011-11-08 |
| 617 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
33,450 |
|
0.00 |
2011-05-11 |
| 618 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,760 |
1,355 |
* |
0.00 |
2009-09-18 |
| 619 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
26,040 |
|
0.00 |
2011-11-09 |
| 620 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,230 |
429,122 |
|
0.00 |
2012-01-09 |
| 621 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
49,100 |
|
0.00 |
2011-06-02 |
| 622 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
4,120 |
|
0.00 |
2010-12-23 |
| 623 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
11,880 |
3,920 |
|
0.00 |
2010-01-25 |
| 624 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
25,260 |
|
0.00 |
2010-10-05 |
| 625 |
0163 |
Emperor International Holdings Limited:O |
20,500 |
25,830 |
|
0.00 |
2011-06-01 |
| 626 |
0672 |
Zhong An Group Limited:O |
13,200 |
14,520 |
|
0.00 |
2011-06-30 |
| 627 |
1333 |
China Zhongwang Holdings Limited:O |
30,000 |
93,300 |
|
0.00 |
2011-05-11 |
| 628 |
0651 |
China Ocean Industry Group Limited:O |
20,320 |
2,032 |
|
0.00 |
2010-09-10 |
| 629 |
0819 |
Tianneng Power International Limited:O |
6,000 |
21,780 |
|
0.00 |
2011-08-17 |
| 630 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
3,560 |
|
0.00 |
2010-08-17 |
| 631 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,595 |
2,278 |
|
0.00 |
2011-05-25 |
| 632 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
15,600 |
|
0.00 |
2010-08-05 |
| 633 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2010-10-21 |
| 634 |
0297 |
Sinofert Holdings Limited:O |
36,000 |
82,440 |
|
0.00 |
2011-08-10 |
| 635 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
45,125 |
12,184 |
|
0.00 |
2009-09-28 |
| 636 |
1833 |
Intime Retail (Group) Company Limited:O |
10,000 |
94,700 |
|
0.00 |
2011-12-22 |
| 637 |
1088 |
China Shenhua Energy Company Limited:H |
17,000 |
592,450 |
|
0.00 |
2012-01-11 |
| 638 |
1039 |
Changyou International Group Limited:O |
4,000 |
3,640 |
|
0.00 |
2010-11-09 |
| 639 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
123,300 |
|
0.00 |
2011-12-23 |
| 640 |
0628 |
Tong Tong AI Social Group Limited:O |
10,487 |
577 |
|
0.00 |
2011-09-15 |
| 641 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
4,400 |
|
0.00 |
2011-04-06 |
| 642 |
0958 |
Huaneng Renewables Corporation Limited:H |
14,000 |
26,460 |
|
0.00 |
2011-06-10 |
| 643 |
0817 |
China Jinmao Holdings Group Limited:O |
44,000 |
82,720 |
|
0.00 |
2011-08-22 |
| 644 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
27,960 |
|
0.00 |
2011-07-12 |
| 645 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
4,880 |
|
0.00 |
2011-01-14 |
| 646 |
0209 |
Winshine Science Company Limited:O |
8,000 |
1,120 |
|
0.00 |
2011-03-03 |
| 647 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,344 |
11,512 |
|
0.00 |
2010-07-07 |
| 648 |
1224 |
C C Land Holdings Limited:O |
12,000 |
21,000 |
|
0.00 |
2011-03-03 |
| 649 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
64,400 |
|
0.00 |
2012-01-06 |
| 650 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
76,000 |
701,480 |
|
0.00 |
2012-01-18 |
| 651 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
820 |
189 |
|
0.00 |
2011-11-24 |
| 652 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2011-09-23 |
| 653 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,055,378 |
6,575,005 |
|
0.00 |
2012-01-27 |
| 654 |
8155 |
South China Assets Holdings Limited:O |
48,000 |
4,512 |
|
0.00 |
2010-07-08 |
| 655 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
64,400 |
|
0.00 |
2011-11-30 |
| 656 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
37,880 |
|
0.00 |
2011-09-06 |
| 657 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
24,000 |
32,640 |
|
0.00 |
2011-09-02 |
| 658 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
11,220 |
|
0.00 |
2011-03-23 |
| 659 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,152 |
11,002 |
|
0.00 |
2010-10-07 |
| 660 |
0410 |
SOHO CHINA LIMITED:O |
21,500 |
112,660 |
|
0.00 |
2012-01-05 |
| 661 |
1101 |
China Huarong Energy Company Limited:O |
29,000 |
73,370 |
|
0.00 |
2011-11-03 |
| 662 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2011-09-20 |
| 663 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
44,900 |
|
0.00 |
2011-09-02 |
| 664 |
0922 |
Anxian Yuan China Holdings Limited:O |
9,200 |
1,012 |
|
0.00 |
2010-05-14 |
| 665 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
9,700 |
|
0.00 |
2009-11-12 |
| 666 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
9,440 |
|
0.00 |
2011-07-20 |
| 667 |
2038 |
FIH Mobile Limited:O |
29,000 |
149,930 |
|
0.00 |
2011-10-13 |
| 668 |
2083 |
Nature Home Holding Company Limited:O |
6,000 |
9,240 |
|
0.00 |
2012-01-09 |
| 669 |
1068 |
China Yurun Food Group Limited:O |
7,000 |
92,540 |
|
0.00 |
2012-01-12 |
| 670 |
0965 |
Playmates Toys Limited:Wrnt |
507 |
35 |
|
0.00 |
2010-09-09 |
| 671 |
2468 |
Trony Solar Holdings Company Limited:O |
6,000 |
7,380 |
|
0.00 |
2011-06-01 |
| 672 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
120,000 |
|
0.00 |
2010-10-13 |
| 673 |
0883 |
CNOOC LIMITED:O |
167,500 |
2,653,200 |
|
0.00 |
2012-01-17 |
| 674 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
67,800 |
|
0.00 |
2011-09-30 |
| 675 |
0978 |
China Merchants Land Limited:O |
4,000 |
2,680 |
|
0.00 |
2010-12-21 |
| 676 |
0869 |
Playmates Toys Limited:O |
3,900 |
1,521 |
|
0.00 |
2010-07-29 |
| 677 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,430 |
1,154 |
|
0.00 |
2010-09-08 |
| 678 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
140,400 |
|
0.00 |
2012-01-27 |
| 679 |
0448 |
Branded Lifestyle Holdings Limited:O |
3,568 |
9,598 |
|
0.00 |
2011-12-30 |
| 680 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,000 |
7,460 |
|
0.00 |
2012-01-27 |
| 681 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
10,000 |
|
0.00 |
2011-09-02 |
| 682 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
6,900 |
|
0.00 |
2011-03-02 |
| 683 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
18,900 |
|
0.00 |
2010-11-18 |
| 684 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2010-12-21 |
| 685 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
4,000 |
608 |
|
0.00 |
2007-10-12 |
| 686 |
0659 |
CTF Services Limited (BM):O |
11,500 |
144,900 |
|
0.00 |
2011-01-17 |
| 687 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
59,340 |
|
0.00 |
2011-12-15 |
| 688 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-24 |
| 689 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12,677 |
1,306 |
|
0.00 |
2011-05-25 |
| 690 |
2007 |
Country Garden Holdings Company Limited:O |
54,000 |
196,020 |
|
0.00 |
2011-12-05 |
| 691 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
2,520 |
|
0.00 |
2010-09-13 |
| 692 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
114,600 |
|
0.00 |
2012-01-04 |
| 693 |
0006 |
Power Assets Holdings Limited:O |
6,538 |
357,629 |
|
0.00 |
2012-01-20 |
| 694 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
2,280 |
|
0.00 |
2010-10-18 |
| 695 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
5,340 |
|
0.00 |
2011-05-16 |
| 696 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
4,080 |
|
0.00 |
2007-10-29 |
| 697 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,600 |
3,816 |
|
0.00 |
2011-06-03 |
| 698 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,399 |
1,203 |
|
0.00 |
2010-11-30 |
| 699 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,000 |
3,000 |
* |
0.00 |
2007-07-12 |
| 700 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
7,000 |
|
0.00 |
2010-09-21 |
| 701 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
18,440 |
|
0.00 |
2010-12-03 |
| 702 |
2888 |
STANDARD CHARTERED PLC:O |
6,618 |
1,269,994 |
|
0.00 |
2012-01-27 |
| 703 |
0198 |
SMI Holdings Group Limited:O |
22,135 |
5,534 |
|
0.00 |
2010-08-05 |
| 704 |
1299 |
AIA Group Limited:O |
32,800 |
865,920 |
|
0.00 |
2012-01-13 |
| 705 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
16,080 |
|
0.00 |
2011-03-07 |
| 706 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
4,001 |
2,961 |
|
0.00 |
2011-11-03 |
| 707 |
0112 |
Lerthai Group Limited:O |
857 |
1,654 |
|
0.00 |
2007-06-26 |
| 708 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
178,800 |
|
0.00 |
2011-12-16 |
| 709 |
0877 |
OM Technologies (Group) Limited:O |
2,000 |
4,520 |
|
0.00 |
2011-10-13 |
| 710 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
35,400 |
|
0.00 |
2011-10-27 |
| 711 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2011-06-20 |
| 712 |
0941 |
China Mobile Limited (HK):O |
49,064 |
3,876,056 |
|
0.00 |
2012-01-12 |
| 713 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
34,050 |
|
0.00 |
2011-03-14 |
| 714 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
51,120 |
|
0.00 |
2011-09-07 |
| 715 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
43,000 |
|
0.00 |
2010-08-02 |
| 716 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
4,920 |
|
0.00 |
2011-03-29 |
| 717 |
0449 |
Chigo Holding Limited:O |
20,000 |
3,420 |
|
0.00 |
2011-08-23 |
| 718 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
141,600 |
|
0.00 |
2011-10-13 |
| 719 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
44,300 |
|
0.00 |
2010-08-25 |
| 720 |
1838 |
China Properties Group Limited:O |
4,000 |
9,400 |
|
0.00 |
2009-07-08 |
| 721 |
1142 |
E&P Global Holdings Limited:O |
500 |
175 |
|
0.00 |
2011-10-19 |
| 722 |
1813 |
KWG Group Holdings Limited:O |
6,000 |
20,160 |
|
0.00 |
2011-10-19 |
| 723 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
9,750 |
15,015 |
|
0.00 |
2008-10-16 |
| 724 |
0106 |
Landsea Green Management Limited:O |
4,000 |
1,680 |
|
0.00 |
2010-06-29 |
| 725 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,300 |
|
0.00 |
2009-09-24 |
| 726 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
21,400 |
|
0.00 |
2012-01-26 |
| 727 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
4,900 |
|
0.00 |
2012-01-13 |
| 728 |
2282 |
MGM China Holdings Limited:O |
7,600 |
88,160 |
|
0.00 |
2012-01-19 |
| 729 |
0606 |
China Agri-Industries Holdings Limited:O |
8,000 |
51,920 |
|
0.00 |
2011-05-19 |
| 730 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
30,000 |
184,800 |
|
0.00 |
2011-04-04 |
| 731 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,720 |
|
0.00 |
2010-11-11 |
| 732 |
0578 |
Rosan Resources Holdings Limited:O |
13,800 |
1,449 |
|
0.00 |
2011-11-25 |
| 733 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
8,980 |
|
0.00 |
2011-07-14 |
| 734 |
1208 |
MMG Limited (HK):O |
10,040 |
38,554 |
|
0.00 |
2011-07-04 |
| 735 |
0331 |
PCD STORES (GROUP) LIMITED:O |
8,000 |
9,680 |
|
0.00 |
2012-01-19 |
| 736 |
1387 |
China Dili Group:O |
40,000 |
39,200 |
|
0.00 |
2011-12-13 |
| 737 |
1836 |
Stella International Holdings Limited:O |
1,500 |
26,970 |
|
0.00 |
2010-02-12 |
| 738 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
19,700 |
|
0.00 |
2011-11-25 |
| 739 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
700 |
|
0.00 |
2007-06-26 |
| 740 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,500 |
54,180 |
|
0.00 |
2011-10-17 |
| 741 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
24,320 |
|
0.00 |
2011-09-20 |
| 742 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,000 |
1,200 |
|
0.00 |
2010-10-14 |
| 743 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
17,640 |
|
0.00 |
2011-01-25 |
| 744 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
14,580 |
|
0.00 |
2011-06-08 |
| 745 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
412,400 |
|
0.00 |
2012-01-26 |
| 746 |
1688 |
Alibaba.com Limited:O |
8,500 |
74,290 |
|
0.00 |
2012-01-19 |
| 747 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
1,760 |
|
0.00 |
2009-02-23 |
| 748 |
1091 |
South Manganese Investment Limited:O |
5,000 |
5,400 |
|
0.00 |
2011-09-01 |
| 749 |
1999 |
Man Wah Holdings Limited:O |
1,600 |
6,560 |
|
0.00 |
2011-11-16 |
| 750 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,611 |
180,879 |
|
0.00 |
2012-01-27 |
| 751 |
0946 |
Hontex International Holdings Company Limited:O |
3,000 |
6,180 |
* |
0.00 |
2009-12-29 |
| 752 |
0933 |
Viva Goods Company Limited:O |
27,570 |
3,088 |
|
0.00 |
2011-08-09 |
| 753 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2009-04-23 |
| 754 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,550 |
23,569 |
|
0.00 |
2011-12-28 |
| 755 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
461 |
|
0.00 |
2011-11-24 |
| 756 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
9,800 |
|
0.00 |
2010-08-16 |
| 757 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
375 |
|
0.00 |
2007-08-23 |
| 758 |
1195 |
Kingwell Group Limited:O |
2,000 |
580 |
|
0.00 |
2010-01-05 |
| 759 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
6,720 |
|
0.00 |
2011-07-21 |
| 760 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
800 |
|
0.00 |
2007-06-26 |
| 761 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
7,920 |
|
0.00 |
2011-11-04 |
| 762 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
130,050 |
|
0.00 |
2011-07-05 |
| 763 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
47,600 |
|
0.00 |
2011-11-11 |
| 764 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,524 |
427,290 |
|
0.00 |
2012-01-19 |
| 765 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
36,120 |
|
0.00 |
2011-12-23 |
| 766 |
0851 |
Sheng Yuan Holdings Limited:O |
1,400 |
525 |
|
0.00 |
2007-11-28 |
| 767 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
17,100 |
|
0.00 |
2011-10-03 |
| 768 |
8239 |
Capital Finance Holdings Limited:O |
200 |
170 |
|
0.00 |
2011-02-01 |
| 769 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
9,800 |
18,326 |
|
0.00 |
2011-11-01 |
| 770 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,500 |
25,305 |
|
0.00 |
2012-01-17 |
| 771 |
0547 |
Digital Domain Holdings Limited:O |
10,800 |
1,361 |
|
0.00 |
2009-08-05 |
| 772 |
1163 |
Dejin Resources Group Company Limited:O |
10,000 |
690 |
|
0.00 |
2011-01-14 |
| 773 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
800 |
10,608 |
|
0.00 |
2012-01-19 |
| 774 |
3333 |
China Evergrande Group:O |
15,000 |
58,800 |
|
0.00 |
2012-01-17 |
| 775 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
21,960 |
|
0.00 |
2011-12-21 |
| 776 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
9,576 |
|
0.00 |
2011-12-23 |
| 777 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
9,600 |
143,808 |
|
0.00 |
2012-01-27 |
| 778 |
0760 |
Talent Property Group Limited:O |
2,500 |
800 |
|
0.00 |
2009-07-06 |
| 779 |
1227 |
National Investments Fund Limited:O |
1,600 |
78 |
|
0.00 |
2010-09-30 |
| 780 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
17,400 |
2,279 |
|
0.00 |
2012-01-27 |
| 781 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
25,650 |
|
0.00 |
2011-09-07 |
| 782 |
0372 |
PT International Development Corporation Limited:O |
672 |
242 |
|
0.00 |
2009-04-22 |
| 783 |
1230 |
Yashili International Holdings Ltd:O |
3,000 |
3,720 |
|
0.00 |
2011-11-22 |
| 784 |
1234 |
China Lilang Limited:O |
1,000 |
7,300 |
|
0.00 |
2011-06-30 |
| 785 |
0269 |
China Resources and Transportation Group Limited:O |
16,800 |
4,620 |
|
0.00 |
2011-09-27 |
| 786 |
0499 |
Qingdao Holdings International Limited:O |
414 |
414 |
|
0.00 |
2011-03-17 |
| 787 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
4,280 |
|
0.00 |
2011-03-28 |
| 788 |
0975 |
Mongolian Mining Corporation:O |
3,000 |
19,200 |
|
0.00 |
2012-01-17 |
| 789 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
219,400 |
|
0.00 |
2011-11-01 |
| 790 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
48,650 |
|
0.00 |
2011-01-21 |
| 791 |
0996 |
Carnival Group International Holdings Limited:O |
3,200 |
1,040 |
|
0.00 |
2008-06-19 |
| 792 |
0493 |
GOME Retail Holdings Limited:O |
12,000 |
23,760 |
|
0.00 |
2011-09-21 |
| 793 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
217,560 |
|
0.00 |
2012-01-26 |
| 794 |
0307 |
Up Energy Development Group Limited:O |
700 |
903 |
|
0.00 |
2011-05-30 |
| 795 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
9,900 |
|
0.00 |
2010-06-29 |
| 796 |
0109 |
Good Resources Holdings Limited (BM):O |
738 |
229 |
|
0.00 |
2009-08-14 |
| 797 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,198 |
1,581 |
|
0.00 |
2011-02-21 |
| 798 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
73,600 |
|
0.00 |
2012-01-16 |
| 799 |
6030 |
CITIC Securities Company Limited:H |
500 |
8,130 |
|
0.00 |
2011-10-11 |
| 800 |
0132 |
Hing Yip Holdings Limited (BM):O |
466 |
101 |
|
0.00 |
2007-11-13 |
| 801 |
0645 |
Ares Asia Limited:O |
118 |
84 |
|
0.00 |
2009-12-21 |
| 802 |
0986 |
Dufu Liquor Group Limited:O |
187 |
15 |
|
0.00 |
2011-07-18 |
| 803 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
755 |
152 |
|
0.00 |
2011-03-15 |
| 804 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,310 |
164 |
|
0.00 |
2007-06-26 |
| 805 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
24 |
92 |
|
0.00 |
2010-03-05 |
| 806 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
412 |
74 |
|
0.00 |
2011-06-20 |
| 807 |
1111 |
Chong Hing Bank Limited:O |
100 |
1,418 |
|
0.00 |
2008-07-07 |
| 808 |
0397 |
Minerva Group Holding Limited:O |
1,353 |
110 |
|
0.00 |
2011-07-18 |
| 809 |
1293 |
Grand Baoxin Auto Group Limited:O |
500 |
4,340 |
|
0.00 |
2011-12-14 |
| 810 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,240 |
156 |
|
0.00 |
2011-10-14 |
| 811 |
1222 |
WANG ON GROUP LIMITED:O |
878 |
59 |
|
0.00 |
2011-02-16 |
| 812 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,300 |
|
0.00 |
2011-12-16 |
| 813 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,300 |
|
0.00 |
2012-01-26 |
| 814 |
0805 |
GLENCORE PLC:O |
700 |
36,575 |
|
0.00 |
2011-11-16 |
| 815 |
8100 |
Famous Tech International Holdings Limited:O |
103 |
13 |
|
0.00 |
2011-08-02 |
| 816 |
1128 |
Wynn Macau, Limited:O |
400 |
8,460 |
|
0.00 |
2011-06-21 |
| 817 |
0764 |
Eternity Investment Limited:O |
400 |
5 |
|
0.00 |
2009-05-11 |
| 818 |
1928 |
Sands China Ltd.:O |
400 |
10,920 |
|
0.00 |
2011-12-16 |
| 819 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
180 |
40 |
|
0.00 |
2007-08-06 |
| 820 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50 |
39 |
* |
0.00 |
2009-09-07 |
| 821 |
0467 |
United Energy Group Limited:O |
200 |
296 |
|
0.00 |
2007-06-26 |
| 822 |
0059 |
Skyfame Realty (Holdings) Limited:O |
17 |
16 |
|
0.00 |
2008-12-17 |
| 823 |
0835 |
Asia Coal Limited:O |
20 |
2 |
|
0.00 |
2009-09-16 |
| 824 |
0530 |
Goldin Financial Holdings Limited:O |
21 |
18 |
|
0.00 |
2009-09-10 |