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 |
0703 |
Future Bright Holdings Limited:O |
1,692,000 |
812,160 |
|
0.31 |
2011-03-04 |
| 2 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,650,000 |
22,473,000 |
|
0.16 |
2012-01-26 |
| 3 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
550,000 |
258,500 |
|
0.13 |
2010-10-07 |
| 4 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,062,000 |
2,763,080 |
|
0.12 |
2011-06-01 |
| 5 |
1118 |
GOLIK HOLDINGS LIMITED:O |
610,000 |
390,400 |
|
0.11 |
2012-01-17 |
| 6 |
8043 |
ERA Mining Machinery Limited:O |
6,140,000 |
5,280,400 |
|
0.11 |
2011-05-05 |
| 7 |
0061 |
Green Leader Holdings Group Limited:O |
1,007,200 |
251,800 |
|
0.09 |
2011-02-22 |
| 8 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
254,400 |
68,688 |
|
0.09 |
2010-11-12 |
| 9 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
120,000 |
136,800 |
|
0.05 |
2007-08-20 |
| 10 |
0072 |
Meta Media Holdings Limited:O |
230,000 |
625,600 |
|
0.05 |
2011-05-30 |
| 11 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
100,000 |
581,000 |
|
0.05 |
2011-10-14 |
| 12 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
357,000 |
71,400 |
|
0.05 |
2011-05-24 |
| 13 |
0827 |
Ko Yo Chemical (Group) Limited:O |
3,190,000 |
373,230 |
|
0.04 |
2010-12-08 |
| 14 |
8239 |
Capital Finance Holdings Limited:O |
75,200 |
63,920 |
|
0.04 |
2011-02-14 |
| 15 |
2312 |
China Financial Leasing Group Limited:O |
1,980,000 |
43,560 |
|
0.04 |
2012-01-26 |
| 16 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
256,998 |
4,913,802 |
|
0.04 |
2012-01-19 |
| 17 |
0876 |
Kaisa Health Group Holdings Limited:O |
120,000 |
109,200 |
|
0.04 |
2011-04-06 |
| 18 |
0305 |
Wuling Motors Holdings Limited:O |
437,750 |
258,273 |
|
0.04 |
2011-12-07 |
| 19 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
50,000 |
241,500 |
|
0.04 |
2008-01-23 |
| 20 |
0193 |
CAPITAL ESTATE LIMITED:O |
911,080 |
182,216 |
|
0.04 |
2010-11-09 |
| 21 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
982,000 |
86,416 |
|
0.03 |
2008-07-15 |
| 22 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
523,074 |
282,460 |
|
0.03 |
2011-04-08 |
| 23 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
146,000 |
258,420 |
|
0.03 |
2011-10-14 |
| 24 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,700,000 |
197,200 |
|
0.03 |
2010-12-13 |
| 25 |
0022 |
MEXAN LIMITED (BM):O |
394,000 |
44,128 |
|
0.03 |
2008-07-11 |
| 26 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,117,000 |
57,159 |
|
0.03 |
2011-11-14 |
| 27 |
0989 |
China Changbaishan International Holdings Limited:O |
795,000 |
87,450 |
|
0.03 |
2007-12-18 |
| 28 |
0850 |
Long Well International Holdings Limited:O |
1,080,000 |
209,520 |
|
0.03 |
2011-10-28 |
| 29 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
783,414 |
430,878 |
|
0.02 |
2011-01-10 |
| 30 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
60,000 |
47,400 |
|
0.02 |
2011-12-07 |
| 31 |
8296 |
Sino-Life Group Limited:O |
156,000 |
37,596 |
|
0.02 |
2010-10-07 |
| 32 |
0619 |
South China Financial Holdings Limited:O |
1,052,000 |
68,380 |
|
0.02 |
2010-12-06 |
| 33 |
0167 |
IDT INTERNATIONAL LIMITED:O |
510,000 |
44,880 |
|
0.02 |
2008-01-23 |
| 34 |
0128 |
ENM Holdings Limited (HK):O |
324,000 |
181,440 |
|
0.02 |
2011-11-01 |
| 35 |
0959 |
Century Entertainment International Holdings Limited:O |
806,000 |
74,152 |
|
0.02 |
2011-10-19 |
| 36 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,071,425 |
569,642 |
|
0.02 |
2011-06-08 |
| 37 |
0471 |
Silkwave Inc:O |
850,000 |
51,850 |
|
0.02 |
2011-07-29 |
| 38 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
100,000 |
125,000 |
|
0.02 |
2010-04-08 |
| 39 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
120,000 |
41,400 |
|
0.02 |
2010-10-26 |
| 40 |
1003 |
Huanxi Media Group Limited:O |
251,000 |
17,068 |
|
0.02 |
2011-07-22 |
| 41 |
0701 |
CNT GROUP LIMITED:O |
350,000 |
134,750 |
|
0.02 |
2011-12-14 |
| 42 |
0062 |
Transport International Holdings Limited:O |
74,763 |
1,229,104 |
|
0.02 |
2012-01-04 |
| 43 |
2878 |
Solomon Systech (International) Limited:O |
450,000 |
85,500 |
|
0.02 |
2011-07-11 |
| 44 |
1200 |
Midland Holdings Limited (BM):O |
126,000 |
538,020 |
|
0.02 |
2011-12-06 |
| 45 |
0076 |
Elate Holdings Limited:O |
103,432 |
27,409 |
|
0.02 |
2011-11-25 |
| 46 |
0692 |
Shenzhou Space Park Group Limited:O |
69,000 |
13,110 |
|
0.02 |
2011-11-04 |
| 47 |
0090 |
Puxing Energy Limited:O |
70,000 |
61,600 |
|
0.02 |
2010-02-02 |
| 48 |
0627 |
Japan Kyosei Group Company Limited:O |
600,000 |
8,400 |
* |
0.02 |
2008-09-09 |
| 49 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
24,000 |
|
0.02 |
2009-11-10 |
| 50 |
0271 |
Asiasec Properties Limited:O |
205,100 |
121,009 |
|
0.02 |
2011-10-27 |
| 51 |
8089 |
Chinese Strategic Holdings Limited:O |
110,000 |
29,700 |
|
0.02 |
2011-04-08 |
| 52 |
0690 |
Uni-Bio Science Group Limited:O |
209,999 |
89,250 |
* |
0.02 |
2009-09-15 |
| 53 |
1033 |
Sinopec Oilfield Service Corporation:H |
224,000 |
448,000 |
|
0.02 |
2012-01-27 |
| 54 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
420,000 |
123,900 |
|
0.02 |
2011-11-08 |
| 55 |
2308 |
EVOC Intelligent Technology Company Limited:H |
48,000 |
43,200 |
|
0.02 |
2010-01-14 |
| 56 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
203,125 |
79,219 |
|
0.02 |
2011-08-10 |
| 57 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
65,000 |
27,625 |
|
0.02 |
2007-06-26 |
| 58 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
420,000 |
132,300 |
|
0.02 |
2011-11-14 |
| 59 |
0497 |
CSI Properties Limited (BM):O |
1,252,375 |
298,065 |
|
0.02 |
2011-08-17 |
| 60 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,332,000 |
226,440 |
|
0.01 |
2011-04-11 |
| 61 |
8317 |
Finet Group Limited:O |
60,000 |
24,300 |
|
0.01 |
2011-12-12 |
| 62 |
0648 |
SoftMedx Healthcare Limited:O |
1,822,000 |
109,320 |
* |
0.01 |
2011-01-14 |
| 63 |
0428 |
Cocoon Holdings Limited:O |
5,200 |
17,940 |
|
0.01 |
2007-07-04 |
| 64 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
468,200 |
842,760 |
|
0.01 |
2012-01-26 |
| 65 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
67,000 |
1,956,400 |
|
0.01 |
2012-01-27 |
| 66 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
180,000 |
1,296,000 |
|
0.01 |
2011-10-20 |
| 67 |
8206 |
Shentong Robot Education Group Company Limited:O |
140,000 |
114,800 |
|
0.01 |
2008-05-23 |
| 68 |
0697 |
Shoucheng Holdings Limited:O |
1,040,000 |
603,200 |
|
0.01 |
2011-10-31 |
| 69 |
1886 |
China Huiyuan Juice Group Limited:O |
171,500 |
480,200 |
|
0.01 |
2011-12-12 |
| 70 |
0087 |
SWIRE PACIFIC LIMITED:B |
345,000 |
5,388,900 |
|
0.01 |
2010-01-26 |
| 71 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
352,440 |
222,037 |
|
0.01 |
2011-12-14 |
| 72 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
64,800 |
241,704 |
|
0.01 |
2011-10-03 |
| 73 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
590,000 |
51,330 |
* |
0.01 |
2011-06-03 |
| 74 |
0228 |
China Energy Development Holdings Limited:O |
890,000 |
80,990 |
|
0.01 |
2011-11-02 |
| 75 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
75,600 |
|
0.01 |
2010-12-28 |
| 76 |
3378 |
Xiamen International Port Co., Ltd:H |
110,000 |
132,000 |
|
0.01 |
2011-11-16 |
| 77 |
0724 |
Ruixin International Holdings Limited:O |
1,330,000 |
106,400 |
|
0.01 |
2011-10-18 |
| 78 |
2088 |
Xiwang Property Holdings Company Limited:O |
112,041 |
135,570 |
|
0.01 |
2012-01-26 |
| 79 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
190,000 |
568,100 |
|
0.01 |
2012-01-17 |
| 80 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,000 |
4,600 |
|
0.01 |
2011-11-24 |
| 81 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
18,500 |
|
0.01 |
2012-01-16 |
| 82 |
0123 |
Yuexiu Property Company Limited:O |
976,800 |
1,250,304 |
|
0.01 |
2012-01-17 |
| 83 |
0723 |
Reliance Global Holdings Limited (BM):O |
695,625 |
108,518 |
|
0.01 |
2011-12-01 |
| 84 |
0347 |
Angang Steel Company Limited:H |
112,000 |
748,160 |
|
0.01 |
2011-12-23 |
| 85 |
0449 |
Chigo Holding Limited:O |
850,000 |
145,350 |
|
0.01 |
2011-12-22 |
| 86 |
0340 |
Tongguan Gold Group Limited:O |
921,000 |
104,073 |
* |
0.01 |
2011-08-24 |
| 87 |
1898 |
China Coal Energy Company Limited:H |
409,000 |
4,114,540 |
|
0.01 |
2012-01-20 |
| 88 |
1280 |
China Qidian Guofeng Holdings Limited:O |
102,000 |
72,420 |
|
0.01 |
2012-01-27 |
| 89 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
85,680 |
|
0.01 |
2011-03-08 |
| 90 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
62,000 |
177,320 |
|
0.01 |
2010-10-28 |
| 91 |
0378 |
FDG Kinetic Limited:O |
42,875 |
37,730 |
|
0.01 |
2007-08-21 |
| 92 |
0279 |
Arta TechFin Corporation Limited:O |
451,743 |
21,684 |
|
0.01 |
2011-10-31 |
| 93 |
3993 |
CMOC Group Limited (CN):H |
123,000 |
483,390 |
|
0.01 |
2012-01-19 |
| 94 |
3868 |
Qunxing Paper Holdings Company Limited:O |
146,944 |
320,338 |
* |
0.01 |
2011-01-10 |
| 95 |
1800 |
China Communications Construction Company Limited:H |
407,000 |
3,040,290 |
|
0.01 |
2012-01-13 |
| 96 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
154,000 |
1,955,800 |
|
0.01 |
2011-03-11 |
| 97 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
80,000 |
96,000 |
|
0.01 |
2010-10-27 |
| 98 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
121,000 |
521,510 |
|
0.01 |
2011-12-22 |
| 99 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
25,200 |
|
0.01 |
2011-12-14 |
| 100 |
0655 |
HONGKONG CHINESE LIMITED:O |
175,752 |
231,993 |
|
0.01 |
2011-11-30 |
| 101 |
0588 |
Beijing North Star Company Limited:H |
62,000 |
84,940 |
|
0.01 |
2011-08-24 |
| 102 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
93,900 |
12,610,770 |
|
0.01 |
2011-12-05 |
| 103 |
1146 |
Huicheng International Holdings Limited:O |
300,000 |
456,000 |
|
0.01 |
2011-12-29 |
| 104 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
30,000 |
|
0.01 |
2010-10-15 |
| 105 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400,000 |
87,200 |
|
0.01 |
2011-09-08 |
| 106 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
26,700 |
|
0.01 |
2010-08-05 |
| 107 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
581,500 |
93,040 |
|
0.01 |
2011-09-07 |
| 108 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
34,400 |
14,792 |
|
0.01 |
2011-10-13 |
| 109 |
0365 |
Sino ICT Holdings Limited:O |
44,000 |
10,120 |
|
0.01 |
2007-06-26 |
| 110 |
0670 |
China Eastern Airlines Corporation Limited:H |
284,000 |
826,440 |
|
0.01 |
2011-08-15 |
| 111 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
202,000 |
266,640 |
|
0.01 |
2011-08-01 |
| 112 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
188,000 |
541,440 |
|
0.01 |
2011-07-12 |
| 113 |
0555 |
REXLot Holdings Limited:O |
625,000 |
337,500 |
|
0.01 |
2011-12-01 |
| 114 |
0138 |
CCT Fortis Holdings Limited:O |
48,722 |
32,644 |
|
0.01 |
2010-02-23 |
| 115 |
8198 |
Crypto Flow Technology Limited:O |
40,000 |
7,400 |
* |
0.01 |
2011-04-28 |
| 116 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
50,000 |
9,300 |
|
0.01 |
2011-06-01 |
| 117 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
80,400 |
627,120 |
|
0.01 |
2012-01-04 |
| 118 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 119 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
330,000 |
80,520 |
|
0.01 |
2011-10-31 |
| 120 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
42,000 |
319,200 |
* |
0.01 |
2009-06-05 |
| 121 |
0185 |
Zensun Enterprises Limited:O |
240,000 |
28,800 |
|
0.01 |
2009-05-27 |
| 122 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
19,800 |
|
0.01 |
2011-04-13 |
| 123 |
1142 |
E&P Global Holdings Limited:O |
17,500 |
6,125 |
|
0.01 |
2011-10-19 |
| 124 |
0333 |
Top Form International Limited:O |
80,000 |
26,800 |
|
0.01 |
2009-07-30 |
| 125 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
90,000 |
130,500 |
|
0.01 |
2011-06-23 |
| 126 |
2128 |
China Lesso Group Holdings Limited:O |
215,000 |
909,450 |
|
0.01 |
2011-12-06 |
| 127 |
8108 |
Grand Peace Group Holdings Limited:O |
125,000 |
8,750 |
|
0.01 |
2007-10-02 |
| 128 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
183,000 |
819,840 |
|
0.01 |
2012-01-20 |
| 129 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
218,000 |
165,680 |
|
0.01 |
2011-07-28 |
| 130 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
320,000 |
81,600 |
|
0.01 |
2011-09-02 |
| 131 |
1282 |
Renze Harvest International Limited:O |
200,000 |
51,000 |
|
0.01 |
2011-10-18 |
| 132 |
2383 |
TOM GROUP LIMITED:O |
260,000 |
176,800 |
|
0.01 |
2010-10-07 |
| 133 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
277,000 |
720,200 |
|
0.01 |
2012-01-11 |
| 134 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
45,000 |
|
0.01 |
2011-09-05 |
| 135 |
0094 |
Greenheart Group Limited:O |
50,000 |
42,500 |
|
0.01 |
2012-01-26 |
| 136 |
1102 |
Enviro Energy International Holdings Limited:O |
178,000 |
39,872 |
|
0.01 |
2011-10-27 |
| 137 |
0751 |
Skyworth Group Limited:O |
170,000 |
588,200 |
|
0.01 |
2011-12-09 |
| 138 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
226,000 |
375,160 |
|
0.01 |
2011-07-12 |
| 139 |
0448 |
Branded Lifestyle Holdings Limited:O |
61,067 |
164,270 |
|
0.01 |
2011-04-13 |
| 140 |
1399 |
Veson Holdings Limited (KY):O |
64,000 |
33,280 |
|
0.01 |
2009-08-10 |
| 141 |
0852 |
Strong Petrochemical Holdings Limited:O |
100,000 |
85,000 |
|
0.01 |
2009-12-16 |
| 142 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
4,770 |
|
0.01 |
2007-06-26 |
| 143 |
0931 |
China HK Power Smart Energy Group Limited:O |
470,000 |
47,940 |
|
0.01 |
2011-05-31 |
| 144 |
0552 |
China Communications Services Corporation Limited:H |
122,000 |
427,000 |
|
0.01 |
2012-01-09 |
| 145 |
0082 |
Crazy Sports Group Limited:O |
166,000 |
185,920 |
|
0.01 |
2012-01-20 |
| 146 |
1380 |
China Kingstone Mining Holdings Limited:O |
120,000 |
120,000 |
|
0.01 |
2012-01-27 |
| 147 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
300,000 |
621,000 |
|
0.01 |
2011-01-26 |
| 148 |
0910 |
China Sandi Holdings Limited:O |
29,000 |
20,010 |
|
0.01 |
2011-12-16 |
| 149 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
210,000 |
978,600 |
|
0.01 |
2011-11-28 |
| 150 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
206,357 |
1,269,096 |
|
0.01 |
2011-12-20 |
| 151 |
8155 |
South China Assets Holdings Limited:O |
640,000 |
60,160 |
|
0.01 |
2010-03-09 |
| 152 |
3838 |
China Starch Holdings Limited:O |
330,000 |
87,450 |
|
0.01 |
2012-01-03 |
| 153 |
0726 |
DIT Group Limited:O |
20,000 |
4,800 |
|
0.01 |
2010-12-09 |
| 154 |
0235 |
CSC Holdings Limited (HK):O |
210,000 |
33,600 |
|
0.01 |
2011-04-11 |
| 155 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
62,500 |
3,750 |
|
0.01 |
2008-04-22 |
| 156 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
40,000 |
5,280 |
|
0.01 |
2010-10-27 |
| 157 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
34,600 |
1,454,930 |
|
0.01 |
2012-01-17 |
| 158 |
0987 |
China Renewable Energy Investment Limited:O |
128,832 |
34,140 |
|
0.01 |
2011-11-21 |
| 159 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
328,000 |
1,174,240 |
|
0.01 |
2012-01-17 |
| 160 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
178,000 |
195,800 |
* |
0.01 |
2011-07-18 |
| 161 |
0689 |
EPI (Holdings) Limited:O |
113,340 |
17,908 |
|
0.01 |
2011-12-12 |
| 162 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
30,000 |
247,500 |
|
0.01 |
2007-06-26 |
| 163 |
0528 |
Kingdom Holdings Limited (KY):O |
32,000 |
24,000 |
|
0.01 |
2007-11-08 |
| 164 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
104,616 |
10,357 |
|
0.01 |
2011-12-22 |
| 165 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
58,000 |
17,400 |
|
0.01 |
2008-05-29 |
| 166 |
1185 |
China Energine International (Holdings) Limited:O |
202,792 |
58,810 |
|
0.01 |
2011-04-07 |
| 167 |
0717 |
Emperor Capital Group Limited:O |
132,000 |
36,300 |
|
0.01 |
2011-05-12 |
| 168 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
70,000 |
77,000 |
|
0.01 |
2011-12-01 |
| 169 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
10,000 |
6,500 |
|
0.01 |
2011-01-26 |
| 170 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
52,100 |
46,890 |
|
0.01 |
2011-02-28 |
| 171 |
0761 |
Bel Global Resources Holdings Limited:O |
180,000 |
25,740 |
* |
0.00 |
2009-08-11 |
| 172 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
61,000 |
433,100 |
|
0.00 |
2011-11-30 |
| 173 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
80,000 |
55,200 |
|
0.00 |
2011-06-22 |
| 174 |
0276 |
Mongolia Energy Corporation Limited:O |
324,502 |
230,396 |
|
0.00 |
2011-10-26 |
| 175 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
180,000 |
597,600 |
|
0.00 |
2011-12-02 |
| 176 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
70,000 |
196,000 |
|
0.00 |
2011-10-21 |
| 177 |
1176 |
Zhuguang Holdings Group Company Limited:O |
120,000 |
116,400 |
|
0.00 |
2010-01-08 |
| 178 |
0789 |
Artini Holdings Limited:O |
60,000 |
9,000 |
|
0.00 |
2010-07-28 |
| 179 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
22,000 |
|
0.00 |
2011-07-11 |
| 180 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2009-09-14 |
| 181 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
20,400 |
|
0.00 |
2010-05-11 |
| 182 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
27,000 |
|
0.00 |
2007-06-26 |
| 183 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
30,800 |
|
0.00 |
2009-12-10 |
| 184 |
3889 |
Global Corn Group Limited:O |
72,000 |
66,960 |
|
0.00 |
2011-06-10 |
| 185 |
0002 |
CLP HOLDINGS LIMITED:O |
112,358 |
7,078,554 |
|
0.00 |
2012-01-26 |
| 186 |
0008 |
PCCW LIMITED:O |
339,433 |
828,217 |
|
0.00 |
2011-11-18 |
| 187 |
2369 |
Coolpad Group Limited:O |
100,000 |
143,000 |
|
0.00 |
2011-09-27 |
| 188 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2007-11-16 |
| 189 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
14,000 |
|
0.00 |
2007-06-26 |
| 190 |
0613 |
Planetree International Development Limited:O |
420,000 |
18,480 |
|
0.00 |
2009-07-29 |
| 191 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
21,420 |
52,051 |
|
0.00 |
2010-08-12 |
| 192 |
3938 |
Samling Global Limited:O |
190,000 |
71,250 |
* |
0.00 |
2011-12-05 |
| 193 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
58,000 |
|
0.00 |
2011-04-27 |
| 194 |
3323 |
China National Building Material Company Limited:H |
126,000 |
1,272,600 |
|
0.00 |
2012-01-19 |
| 195 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
7,500 |
638 |
|
0.00 |
2010-09-13 |
| 196 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
16,000 |
|
0.00 |
2010-02-19 |
| 197 |
1180 |
Paradise Entertainment Limited (BM):O |
124,000 |
6,448 |
|
0.00 |
2011-07-27 |
| 198 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
31,024 |
31,644 |
|
0.00 |
2011-09-01 |
| 199 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
65,200 |
220,376 |
|
0.00 |
2011-05-05 |
| 200 |
1831 |
ShiFang Holding Limited:O |
30,000 |
17,100 |
|
0.00 |
2011-05-06 |
| 201 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
46,000 |
21,620 |
|
0.00 |
2010-02-05 |
| 202 |
1188 |
Hybrid Kinetic Group Limited:O |
300,000 |
26,700 |
|
0.00 |
2010-09-14 |
| 203 |
0736 |
China Properties Investment Holdings Limited:O |
10,000 |
2,380 |
|
0.00 |
2011-09-30 |
| 204 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
60,000 |
622,800 |
|
0.00 |
2009-12-15 |
| 205 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
67,300 |
225,455 |
|
0.00 |
2010-11-09 |
| 206 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
32,000 |
22,400 |
|
0.00 |
2011-05-31 |
| 207 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
355,125 |
95,884 |
|
0.00 |
2007-06-26 |
| 208 |
1195 |
Kingwell Group Limited:O |
60,000 |
17,400 |
|
0.00 |
2010-01-08 |
| 209 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
96,367 |
19,370 |
|
0.00 |
2008-10-28 |
| 210 |
1068 |
China Yurun Food Group Limited:O |
72,000 |
951,840 |
|
0.00 |
2012-01-27 |
| 211 |
0916 |
China Longyuan Power Group Corporation Limited:H |
107,000 |
646,280 |
|
0.00 |
2011-07-28 |
| 212 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
143,377 |
62,369 |
|
0.00 |
2012-01-27 |
| 213 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
504,000 |
57,960 |
|
0.00 |
2011-05-16 |
| 214 |
1171 |
Yankuang Energy Group Company Limited:H |
76,000 |
1,451,600 |
|
0.00 |
2012-01-27 |
| 215 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,000 |
249,000 |
|
0.00 |
2011-09-20 |
| 216 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
34,600 |
35,292 |
|
0.00 |
2010-01-15 |
| 217 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
55,380 |
|
0.00 |
2011-07-26 |
| 218 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
372,400 |
10,055 |
|
0.00 |
2011-06-27 |
| 219 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,033,000 |
428,695 |
|
0.00 |
2011-10-20 |
| 220 |
1766 |
CRRC Corporation Limited:H |
76,000 |
420,280 |
|
0.00 |
2011-10-28 |
| 221 |
0516 |
PYXIS GROUP LIMITED:O |
90,000 |
15,300 |
* |
0.00 |
2008-05-02 |
| 222 |
0358 |
Jiangxi Copper Company Limited:H |
52,000 |
1,081,600 |
|
0.00 |
2012-01-27 |
| 223 |
0005 |
HSBC HOLDINGS PLC:O |
672,126 |
44,125,072 |
|
0.00 |
2012-01-27 |
| 224 |
1224 |
C C Land Holdings Limited:O |
95,000 |
166,250 |
|
0.00 |
2012-01-09 |
| 225 |
0575 |
Regent Pacific Group Limited:O |
130,000 |
28,470 |
|
0.00 |
2011-11-15 |
| 226 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 227 |
0862 |
Vision Values Holdings Limited:O |
52,000 |
13,000 |
|
0.00 |
2010-06-14 |
| 228 |
8075 |
Media Asia Group Holdings Limited:O |
480,000 |
62,880 |
|
0.00 |
2012-01-11 |
| 229 |
0040 |
Gold Peak Technology Group Limited:O |
28,571 |
20,571 |
|
0.00 |
2010-10-28 |
| 230 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2008-01-23 |
| 231 |
0419 |
Hony Media Group:O |
162,750 |
13,346 |
|
0.00 |
2011-06-20 |
| 232 |
1164 |
CGN Mining Company Limited:O |
120,000 |
120,000 |
|
0.00 |
2011-05-13 |
| 233 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
27,000 |
66,960 |
|
0.00 |
2011-01-14 |
| 234 |
8006 |
Sino Splendid Holdings Limited:O |
3,800 |
6,650 |
|
0.00 |
2011-07-12 |
| 235 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
24,000 |
14,400 |
|
0.00 |
2010-11-30 |
| 236 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
37,800 |
|
0.00 |
2012-01-16 |
| 237 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
115,500 |
|
0.00 |
2011-12-16 |
| 238 |
0195 |
Greentech Technology International Limited:O |
100,000 |
86,000 |
|
0.00 |
2011-06-13 |
| 239 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
419,100 |
19,279 |
|
0.00 |
2011-10-20 |
| 240 |
0914 |
Anhui Conch Cement Company Limited:H |
45,000 |
1,269,000 |
|
0.00 |
2012-01-19 |
| 241 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
1,620 |
|
0.00 |
2011-07-18 |
| 242 |
0687 |
Tysan Holdings Limited:O |
30,000 |
42,900 |
|
0.00 |
2011-01-10 |
| 243 |
0233 |
Mingyuan Medicare Development Company Limited:O |
150,000 |
39,000 |
|
0.00 |
2011-04-01 |
| 244 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
79,168 |
77,585 |
|
0.00 |
2012-01-19 |
| 245 |
3883 |
China Aoyuan Group Limited:O |
89,000 |
90,780 |
|
0.00 |
2010-10-13 |
| 246 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
130,999 |
5,633 |
|
0.00 |
2010-05-25 |
| 247 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
116,000 |
|
0.00 |
2011-05-06 |
| 248 |
8299 |
GT Gold Holdings Limited:O |
444,000 |
31,968 |
* |
0.00 |
2010-11-05 |
| 249 |
1883 |
CITIC Telecom International Holdings Limited:O |
77,500 |
130,975 |
|
0.00 |
2011-01-14 |
| 250 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
15,500 |
|
0.00 |
2011-04-27 |
| 251 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2010-04-26 |
| 252 |
0640 |
Infinity Development Holdings Company Limited:O |
16,000 |
7,280 |
|
0.00 |
2010-08-25 |
| 253 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
36,000 |
11,340 |
|
0.00 |
2010-09-29 |
| 254 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
36,900 |
|
0.00 |
2011-05-23 |
| 255 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
56,000 |
1,170,400 |
|
0.00 |
2012-01-05 |
| 256 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
31,000 |
43,400 |
|
0.00 |
2011-04-15 |
| 257 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
22,200 |
|
0.00 |
2011-06-13 |
| 258 |
1130 |
China Environmental Resources Group Limited:O |
80,000 |
5,520 |
|
0.00 |
2011-10-04 |
| 259 |
0285 |
BYD Electronic (International) Company Limited:O |
70,000 |
187,600 |
|
0.00 |
2011-04-21 |
| 260 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
58,000 |
|
0.00 |
2011-11-17 |
| 261 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
3,300 |
* |
0.00 |
2007-06-26 |
| 262 |
0813 |
Shimao Group Holdings Limited:O |
102,000 |
872,100 |
|
0.00 |
2011-10-19 |
| 263 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
56,700 |
|
0.00 |
2010-05-10 |
| 264 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2007-12-11 |
| 265 |
1124 |
COASTAL GREENLAND LIMITED:O |
80,000 |
23,600 |
|
0.00 |
2011-07-20 |
| 266 |
1097 |
i-CABLE Communications Limited:O |
57,505 |
23,865 |
|
0.00 |
2007-06-26 |
| 267 |
1037 |
Maxnerva Technology Services Limited:O |
9,000 |
3,330 |
|
0.00 |
2007-08-15 |
| 268 |
0705 |
Ding He Mining Holdings Limited:O |
100,000 |
11,300 |
|
0.00 |
2011-04-28 |
| 269 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
848,820 |
|
0.00 |
2011-12-07 |
| 270 |
0630 |
AMCO United Holding Limited:O |
245,000 |
8,575 |
|
0.00 |
2010-08-11 |
| 271 |
1618 |
Metallurgical Corporation of China Ltd.:H |
80,000 |
149,600 |
|
0.00 |
2011-03-16 |
| 272 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
154,000 |
66,990 |
|
0.00 |
2010-08-10 |
| 273 |
0246 |
REAL GOLD MINING LIMITED:O |
25,000 |
221,500 |
* |
0.00 |
2011-04-26 |
| 274 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
108,000 |
1,602,720 |
|
0.00 |
2011-08-11 |
| 275 |
0707 |
Asia Television Holdings Limited:O |
32,000 |
3,904 |
|
0.00 |
2007-09-27 |
| 276 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
14,800 |
|
0.00 |
2011-08-24 |
| 277 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
108,300 |
|
0.00 |
2012-01-27 |
| 278 |
0694 |
Beijing Capital International Airport Company Limited:H |
50,000 |
200,000 |
|
0.00 |
2011-11-25 |
| 279 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
11,000 |
44,000 |
|
0.00 |
2012-01-20 |
| 280 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
170,500 |
787,710 |
|
0.00 |
2011-06-29 |
| 281 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
11,000 |
24,200 |
|
0.00 |
2011-09-01 |
| 282 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
104,000 |
423,280 |
|
0.00 |
2011-12-09 |
| 283 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
100,200 |
1,034,064 |
|
0.00 |
2012-01-26 |
| 284 |
1207 |
SRE Group Limited:O |
130,000 |
49,400 |
|
0.00 |
2011-10-27 |
| 285 |
8009 |
Chinese Energy Holdings Limited:O |
500,000 |
5,000 |
|
0.00 |
2011-06-01 |
| 286 |
0622 |
Oshidori International Holdings Limited:O |
185,375 |
13,903 |
|
0.00 |
2009-11-10 |
| 287 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
16,000 |
|
0.00 |
2011-04-07 |
| 288 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
42,000 |
98,280 |
|
0.00 |
2011-06-27 |
| 289 |
0199 |
ITC Properties Group Limited:O |
14,496 |
30,442 |
|
0.00 |
2011-12-06 |
| 290 |
0318 |
Vongroup Limited:O |
150,000 |
5,400 |
|
0.00 |
2010-03-12 |
| 291 |
1149 |
Anxin-China Holdings Limited:O |
68,000 |
102,680 |
|
0.00 |
2011-12-14 |
| 292 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
200,261 |
3,644,750 |
|
0.00 |
2011-12-07 |
| 293 |
1368 |
Xtep International Holdings Limited:O |
55,000 |
141,350 |
|
0.00 |
2012-01-27 |
| 294 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
142,000 |
201,640 |
|
0.00 |
2011-12-20 |
| 295 |
0524 |
Great Wall Terroir Holdings Limited:O |
13,000 |
3,835 |
|
0.00 |
2010-08-12 |
| 296 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
170,240 |
|
0.00 |
2012-01-26 |
| 297 |
8011 |
Polyard Petroleum International Group Limited:O |
45,000 |
15,075 |
|
0.00 |
2011-09-15 |
| 298 |
0067 |
China Lumena New Materials Corp.:O |
138,000 |
220,800 |
|
0.00 |
2012-01-27 |
| 299 |
0566 |
Hanergy Thin Film Power Group Limited:O |
330,000 |
92,400 |
|
0.00 |
2012-01-27 |
| 300 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
14,700 |
|
0.00 |
2007-06-26 |
| 301 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
138,260 |
|
0.00 |
2011-11-07 |
| 302 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
22,000 |
|
0.00 |
2009-11-26 |
| 303 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
188,000 |
212,440 |
|
0.00 |
2011-10-17 |
| 304 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
2,580 |
|
0.00 |
2009-08-21 |
| 305 |
1972 |
SWIRE PROPERTIES LIMITED:O |
137,651 |
2,590,592 |
|
0.00 |
2012-01-27 |
| 306 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25,000 |
91,000 |
|
0.00 |
2011-03-01 |
| 307 |
0580 |
Sun.King Technology Group Limited:O |
32,000 |
14,720 |
|
0.00 |
2011-03-29 |
| 308 |
0171 |
Silver Grant International Holdings Group Limited:O |
54,000 |
95,580 |
|
0.00 |
2010-04-12 |
| 309 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
382,500 |
202,725 |
|
0.00 |
2011-10-07 |
| 310 |
0261 |
GBA Holdings Limited:O |
1,524,000 |
15,240 |
|
0.00 |
2010-09-02 |
| 311 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,008,206 |
11,225,872 |
|
0.00 |
2012-01-27 |
| 312 |
1683 |
International Mining Machinery Holdings Limited:O |
30,000 |
254,400 |
|
0.00 |
2011-09-09 |
| 313 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
26,666 |
2,800 |
|
0.00 |
2011-03-14 |
| 314 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
3,333 |
103 |
|
0.00 |
2011-03-16 |
| 315 |
0474 |
Aceso Life Science Group Limited:O |
77,327 |
29,384 |
|
0.00 |
2010-10-05 |
| 316 |
0013 |
Hutchison Whampoa Limited:O |
98,300 |
7,225,050 |
|
0.00 |
2012-01-26 |
| 317 |
1086 |
Goodbaby International Holdings Limited:O |
23,000 |
56,350 |
|
0.00 |
2011-12-16 |
| 318 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2011-08-24 |
| 319 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
171,000 |
3,915,900 |
|
0.00 |
2012-01-26 |
| 320 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2009-07-24 |
| 321 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
16,900 |
|
0.00 |
2011-11-30 |
| 322 |
1733 |
E-Commodities Holdings Limited:O |
85,000 |
164,050 |
|
0.00 |
2011-12-12 |
| 323 |
3322 |
Win Hanverky Holdings Limited:O |
28,000 |
19,880 |
|
0.00 |
2009-11-18 |
| 324 |
0585 |
Imagi International Holdings Limited:O |
221,000 |
46,410 |
|
0.00 |
2012-01-18 |
| 325 |
0402 |
Peace Map Holding Limited:O |
200,000 |
10,000 |
|
0.00 |
2011-07-08 |
| 326 |
0801 |
Golden Meditech Holdings Limited:O |
44,000 |
42,240 |
|
0.00 |
2011-10-07 |
| 327 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
9,900 |
|
0.00 |
2010-11-11 |
| 328 |
0800 |
A8 New Media Group Limited:O |
10,000 |
8,700 |
|
0.00 |
2010-11-18 |
| 329 |
1006 |
Changshouhua Food Company Limited:O |
11,000 |
39,270 |
|
0.00 |
2010-12-30 |
| 330 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
640,000 |
2,489,600 |
|
0.00 |
2012-01-26 |
| 331 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
50,000 |
66,000 |
|
0.00 |
2008-02-19 |
| 332 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
197,140 |
84,770 |
|
0.00 |
2011-08-18 |
| 333 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
19,800 |
|
0.00 |
2011-01-18 |
| 334 |
0064 |
GET NICE HOLDINGS LIMITED:O |
90,000 |
27,900 |
|
0.00 |
2011-11-01 |
| 335 |
0888 |
Bison Finance Group Limited:O |
20,000 |
13,000 |
|
0.00 |
2007-12-28 |
| 336 |
1055 |
China Southern Airlines Company Limited:H |
56,000 |
232,400 |
|
0.00 |
2011-03-28 |
| 337 |
1688 |
Alibaba.com Limited:O |
100,000 |
874,000 |
|
0.00 |
2011-06-27 |
| 338 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2010-07-29 |
| 339 |
0763 |
ZTE CORPORATION:H |
12,577 |
275,436 |
|
0.00 |
2011-08-19 |
| 340 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
8,300 |
|
0.00 |
2010-11-11 |
| 341 |
0546 |
Fufeng Group Limited:O |
34,000 |
139,400 |
|
0.00 |
2012-01-03 |
| 342 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
15,400 |
16,786 |
|
0.00 |
2011-04-14 |
| 343 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
36,000 |
|
0.00 |
2011-12-07 |
| 344 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2010-12-07 |
| 345 |
3988 |
BANK OF CHINA LIMITED:H |
1,637,108 |
5,517,054 |
|
0.00 |
2012-01-27 |
| 346 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
48,000 |
39,360 |
|
0.00 |
2011-09-20 |
| 347 |
0267 |
CITIC Limited (HK):O |
70,000 |
1,041,600 |
|
0.00 |
2011-11-07 |
| 348 |
1184 |
S.A.S. Dragon Holdings Limited:O |
5,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 349 |
1070 |
TCL Electronics Holdings Limited:O |
25,000 |
72,250 |
|
0.00 |
2011-04-19 |
| 350 |
2009 |
BBMG Corporation:H |
22,000 |
135,740 |
|
0.00 |
2012-01-27 |
| 351 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
210,000 |
12,600 |
|
0.00 |
2011-05-20 |
| 352 |
0109 |
Good Resources Holdings Limited (BM):O |
26,817 |
8,313 |
|
0.00 |
2010-01-28 |
| 353 |
0163 |
Emperor International Holdings Limited:O |
67,865 |
85,510 |
|
0.00 |
2011-03-07 |
| 354 |
0988 |
Silk Road Logistics Holdings Limited:O |
35,861 |
21,875 |
* |
0.00 |
2011-05-04 |
| 355 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,000 |
134,400 |
|
0.00 |
2011-12-07 |
| 356 |
0753 |
Air China Limited:H |
84,000 |
519,960 |
|
0.00 |
2011-06-02 |
| 357 |
8022 |
Evershine Group Holdings Limited:O |
6,000 |
1,860 |
|
0.00 |
2011-11-03 |
| 358 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
135,000 |
315,900 |
|
0.00 |
2012-01-13 |
| 359 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
53,100 |
|
0.00 |
2012-01-17 |
| 360 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2010-08-09 |
| 361 |
8212 |
Celebrate International Holdings Limited:O |
2,250 |
765 |
|
0.00 |
2011-09-07 |
| 362 |
0011 |
HANG SENG BANK, LIMITED:O |
33,597 |
3,440,333 |
|
0.00 |
2011-11-11 |
| 363 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
25,100 |
17,570 |
|
0.00 |
2011-12-14 |
| 364 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2010-11-26 |
| 365 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
14,400 |
261,792 |
|
0.00 |
2011-07-28 |
| 366 |
1777 |
Fantasia Holdings Group Co., Limited:O |
90,000 |
72,900 |
|
0.00 |
2011-05-11 |
| 367 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2012-01-05 |
| 368 |
1131 |
Agritrade Resources Limited:O |
10,000 |
4,000 |
|
0.00 |
2010-10-27 |
| 369 |
0297 |
Sinofert Holdings Limited:O |
120,000 |
274,800 |
|
0.00 |
2011-07-26 |
| 370 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,400 |
39,648 |
|
0.00 |
2011-10-26 |
| 371 |
8130 |
Dadi International Group Limited:O |
5,400 |
1,755 |
|
0.00 |
2011-06-17 |
| 372 |
0933 |
Viva Goods Company Limited:O |
320,000 |
35,840 |
|
0.00 |
2011-08-08 |
| 373 |
2288 |
Rykadan Capital Limited:O |
8,000 |
10,720 |
|
0.00 |
2011-09-28 |
| 374 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
3,040 |
|
0.00 |
2008-10-14 |
| 375 |
1191 |
China Gem Holdings Limited:O |
70,000 |
3,080 |
|
0.00 |
2008-05-20 |
| 376 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
86,000 |
245,100 |
|
0.00 |
2012-01-16 |
| 377 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 378 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,176 |
6,026 |
|
0.00 |
2009-01-30 |
| 379 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 380 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
67,800 |
496,974 |
|
0.00 |
2012-01-26 |
| 381 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,000 |
11,200 |
|
0.00 |
2011-09-01 |
| 382 |
0857 |
PETROCHINA COMPANY LIMITED:H |
340,000 |
3,889,600 |
|
0.00 |
2012-01-19 |
| 383 |
0383 |
Tian An Medicare Limited (BM):O |
8,800 |
8,976 |
|
0.00 |
2009-05-06 |
| 384 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2011-05-11 |
| 385 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
70,000 |
249,900 |
|
0.00 |
2011-12-15 |
| 386 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
90,000 |
122,400 |
|
0.00 |
2012-01-16 |
| 387 |
1868 |
Neo-Neon Holdings Limited:O |
15,000 |
20,850 |
|
0.00 |
2011-06-02 |
| 388 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
43,000 |
192,640 |
|
0.00 |
2011-06-15 |
| 389 |
0710 |
BOE Varitronix Limited:O |
5,000 |
16,300 |
|
0.00 |
2007-06-26 |
| 390 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2011-05-25 |
| 391 |
1888 |
Kingboard Laminates Holdings Limited:O |
46,000 |
196,420 |
|
0.00 |
2011-11-15 |
| 392 |
0544 |
DAIDO GROUP LIMITED:O |
22,000 |
3,850 |
|
0.00 |
2011-01-07 |
| 393 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
29,920 |
|
0.00 |
2007-11-07 |
| 394 |
1808 |
Enterprise Development Holdings Limited (KY):O |
12,000 |
3,300 |
|
0.00 |
2010-09-29 |
| 395 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
80,000 |
252,800 |
|
0.00 |
2011-04-12 |
| 396 |
2727 |
Shanghai Electric Group Company Limited:H |
44,000 |
179,080 |
|
0.00 |
2011-12-01 |
| 397 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,800 |
1,608 |
|
0.00 |
2011-03-10 |
| 398 |
1041 |
Lamtex Holdings Limited:O |
67,000 |
10,519 |
|
0.00 |
2011-07-08 |
| 399 |
0196 |
Honghua Group Limited:O |
47,000 |
39,010 |
|
0.00 |
2011-05-23 |
| 400 |
8071 |
China Netcom Technology Holdings Limited:O |
135,000 |
11,070 |
|
0.00 |
2012-01-17 |
| 401 |
1094 |
Cherish Sunshine International Limited:O |
48,000 |
32,640 |
* |
0.00 |
2010-07-02 |
| 402 |
2349 |
China City Infrastructure Group Limited:O |
25,200 |
12,600 |
|
0.00 |
2011-10-04 |
| 403 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
10,300 |
|
0.00 |
2010-04-13 |
| 404 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
199,500 |
|
0.00 |
2011-10-28 |
| 405 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
13,200 |
2,231 |
|
0.00 |
2011-10-31 |
| 406 |
0965 |
Playmates Toys Limited:Wrnt |
1,872 |
129 |
|
0.00 |
2010-08-04 |
| 407 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
19,031 |
30,450 |
|
0.00 |
2011-08-22 |
| 408 |
0869 |
Playmates Toys Limited:O |
14,400 |
5,616 |
|
0.00 |
2010-08-05 |
| 409 |
1226 |
China Investment and Finance Group Limited (KY):O |
8,000 |
3,720 |
|
0.00 |
2010-12-06 |
| 410 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
4,380 |
|
0.00 |
2010-06-07 |
| 411 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
20,880 |
|
0.00 |
2009-07-28 |
| 412 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
63,000 |
350,910 |
|
0.00 |
2011-12-22 |
| 413 |
0956 |
China Suntien Green Energy Corporation Limited:H |
18,000 |
26,640 |
|
0.00 |
2011-03-21 |
| 414 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
106,250 |
20,719 |
|
0.00 |
2011-02-28 |
| 415 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
22,160 |
|
0.00 |
2009-08-05 |
| 416 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
86,000 |
503,100 |
|
0.00 |
2011-12-05 |
| 417 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
33,480 |
|
0.00 |
2011-05-26 |
| 418 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
38,800 |
|
0.00 |
2011-06-13 |
| 419 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,020 |
* |
0.00 |
2010-05-10 |
| 420 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
46,000 |
203,780 |
|
0.00 |
2011-11-10 |
| 421 |
0325 |
Trauson Holdings Company Limited:O |
10,000 |
23,800 |
|
0.00 |
2010-06-29 |
| 422 |
1893 |
China National Materials Company Limited:H |
15,000 |
51,000 |
|
0.00 |
2012-01-16 |
| 423 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
29,200 |
|
0.00 |
2007-07-19 |
| 424 |
3800 |
GCL Technology Holdings Limited (KY):O |
198,000 |
506,880 |
|
0.00 |
2012-01-27 |
| 425 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2011-05-11 |
| 426 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
176,000 |
758,560 |
|
0.00 |
2011-11-18 |
| 427 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
30,000 |
1,300,500 |
|
0.00 |
2011-12-07 |
| 428 |
8153 |
Jiading International Group Holdings Limited:O |
34,000 |
4,692 |
|
0.00 |
2011-07-11 |
| 429 |
0001 |
CK Hutchison Holdings Limited:O |
29,000 |
2,989,900 |
|
0.00 |
2012-01-16 |
| 430 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2010-09-14 |
| 431 |
8028 |
Timeless Resources Holdings Limited:O |
16,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 432 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,100 |
|
0.00 |
2011-06-17 |
| 433 |
0842 |
Leoch International Technology Limited:O |
16,000 |
30,560 |
|
0.00 |
2011-12-16 |
| 434 |
1196 |
Realord Group Holdings Limited:O |
7,500 |
2,813 |
|
0.00 |
2007-06-26 |
| 435 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
67,500 |
|
0.00 |
2012-01-12 |
| 436 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
20,500 |
|
0.00 |
2011-09-12 |
| 437 |
3339 |
Lonking Holdings Limited:O |
50,000 |
165,000 |
|
0.00 |
2012-01-27 |
| 438 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,502 |
861,689 |
|
0.00 |
2011-12-05 |
| 439 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,629 |
4,841 |
|
0.00 |
2011-12-12 |
| 440 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,000 |
3,291,000 |
|
0.00 |
2011-12-05 |
| 441 |
0331 |
PCD STORES (GROUP) LIMITED:O |
48,000 |
58,080 |
|
0.00 |
2011-10-12 |
| 442 |
0674 |
China Tangshang Holdings Limited:O |
136,000 |
11,968 |
|
0.00 |
2010-06-02 |
| 443 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
19,040 |
|
0.00 |
2010-03-01 |
| 444 |
2789 |
Yuanda China Holdings Limited:O |
70,000 |
77,000 |
|
0.00 |
2012-01-11 |
| 445 |
3360 |
Far East Horizon Limited:O |
32,000 |
231,360 |
|
0.00 |
2011-08-10 |
| 446 |
0547 |
Digital Domain Holdings Limited:O |
110,520 |
13,926 |
|
0.00 |
2011-06-15 |
| 447 |
0226 |
LIPPO LIMITED (HK):O |
5,600 |
13,384 |
|
0.00 |
2010-01-26 |
| 448 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
34,100 |
|
0.00 |
2011-11-21 |
| 449 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
11,000 |
30,470 |
|
0.00 |
2011-12-08 |
| 450 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,200 |
87,360 |
|
0.00 |
2012-01-27 |
| 451 |
0729 |
FDG Electric Vehicles Limited:O |
120,020 |
48,008 |
|
0.00 |
2011-11-17 |
| 452 |
2300 |
AMVIG Holdings Limited:O |
10,000 |
39,800 |
|
0.00 |
2011-07-07 |
| 453 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
26,000 |
35,620 |
* |
0.00 |
2011-07-12 |
| 454 |
0500 |
Frontier Services Group Limited:O |
12,283 |
3,194 |
|
0.00 |
2010-08-12 |
| 455 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
28,800 |
|
0.00 |
2011-05-04 |
| 456 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
65,200 |
562,024 |
|
0.00 |
2011-12-09 |
| 457 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-10-03 |
| 458 |
0887 |
Emperor Watch & Jewellery Limited:O |
70,000 |
74,900 |
|
0.00 |
2011-12-14 |
| 459 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
330,000 |
|
0.00 |
2012-01-27 |
| 460 |
0681 |
Chinese People Holdings Company Limited:O |
60,000 |
14,400 |
|
0.00 |
2007-11-08 |
| 461 |
2662 |
MH Development Limited:O |
10,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 462 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
105,000 |
3,675 |
|
0.00 |
2010-09-27 |
| 463 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
20,700 |
|
0.00 |
2010-06-18 |
| 464 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
7,600 |
|
0.00 |
2011-11-10 |
| 465 |
1049 |
Celestial Asia Securities Holdings Limited:O |
36,860 |
4,055 |
|
0.00 |
2012-01-27 |
| 466 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
39,900 |
|
0.00 |
2011-10-14 |
| 467 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
18,200 |
|
0.00 |
2010-11-16 |
| 468 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
164,000 |
1,513,720 |
|
0.00 |
2012-01-19 |
| 469 |
1336 |
New China Life Insurance Company Ltd.:H |
10,000 |
290,000 |
|
0.00 |
2012-01-26 |
| 470 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
56,000 |
789,600 |
|
0.00 |
2012-01-27 |
| 471 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
11,450 |
|
0.00 |
2010-12-02 |
| 472 |
0494 |
LI & FUNG LIMITED:O |
76,000 |
1,398,400 |
|
0.00 |
2011-07-19 |
| 473 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
42,100 |
|
0.00 |
2010-09-21 |
| 474 |
0715 |
China Oceanwide Holdings Limited:O |
84,000 |
58,800 |
|
0.00 |
2011-09-01 |
| 475 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
2,460 |
|
0.00 |
2010-06-30 |
| 476 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
252,500 |
|
0.00 |
2011-10-04 |
| 477 |
1186 |
China Railway Construction Corporation Limited:H |
19,000 |
95,190 |
|
0.00 |
2011-11-01 |
| 478 |
0680 |
Nan Hai Corporation Limited:O |
627,560 |
20,709 |
|
0.00 |
2011-09-01 |
| 479 |
1088 |
China Shenhua Energy Company Limited:H |
31,000 |
1,080,350 |
|
0.00 |
2011-12-09 |
| 480 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
40,000 |
34,400 |
|
0.00 |
2009-11-19 |
| 481 |
0760 |
Talent Property Group Limited:O |
25,000 |
8,000 |
|
0.00 |
2007-07-05 |
| 482 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
35,500 |
72,065 |
|
0.00 |
2011-08-09 |
| 483 |
0645 |
Ares Asia Limited:O |
3,000 |
2,130 |
|
0.00 |
2007-06-26 |
| 484 |
1333 |
China Zhongwang Holdings Limited:O |
47,600 |
148,036 |
|
0.00 |
2011-10-20 |
| 485 |
0124 |
Guangdong Land Holdings Limited:O |
15,055 |
36,132 |
|
0.00 |
2011-05-06 |
| 486 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
27,500 |
1,694,000 |
|
0.00 |
2012-01-27 |
| 487 |
0119 |
Poly Property Group Co., Limited:O |
31,600 |
127,664 |
|
0.00 |
2012-01-19 |
| 488 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
36,000 |
27,360 |
|
0.00 |
2011-03-01 |
| 489 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
7,000 |
|
0.00 |
2011-07-21 |
| 490 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
18,600 |
|
0.00 |
2007-06-26 |
| 491 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,200 |
32,256 |
|
0.00 |
2010-10-19 |
| 492 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
17,000 |
29,240 |
|
0.00 |
2011-09-27 |
| 493 |
2005 |
SSY Group Limited (KY):O |
20,000 |
20,000 |
|
0.00 |
2011-04-08 |
| 494 |
0983 |
SOCAM Development Limited:O |
4,000 |
30,440 |
|
0.00 |
2011-12-22 |
| 495 |
0397 |
Minerva Group Holding Limited:O |
51,484 |
4,170 |
|
0.00 |
2011-02-25 |
| 496 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
246,840 |
|
0.00 |
2012-01-06 |
| 497 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,000 |
25,400 |
|
0.00 |
2008-05-08 |
| 498 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
13,650 |
|
0.00 |
2010-10-08 |
| 499 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2011-04-18 |
| 500 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
90,400 |
|
0.00 |
2011-08-15 |
| 501 |
0091 |
Golden Century International Holdings Group Limited:O |
52,500 |
4,410 |
|
0.00 |
2011-10-04 |
| 502 |
1101 |
China Huarong Energy Company Limited:O |
55,000 |
139,150 |
|
0.00 |
2012-01-10 |
| 503 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
26,000 |
65,520 |
|
0.00 |
2011-11-28 |
| 504 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
46,400 |
|
0.00 |
2011-04-28 |
| 505 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
6,280 |
|
0.00 |
2009-12-15 |
| 506 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
3,510 |
|
0.00 |
2010-01-19 |
| 507 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
25,380 |
|
0.00 |
2010-01-15 |
| 508 |
0853 |
MicroPort Scientific Corporation:O |
11,000 |
43,890 |
|
0.00 |
2010-10-13 |
| 509 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,560 |
1,322 |
|
0.00 |
2007-06-26 |
| 510 |
3333 |
China Evergrande Group:O |
114,000 |
446,880 |
|
0.00 |
2011-11-24 |
| 511 |
0672 |
Zhong An Group Limited:O |
18,000 |
19,800 |
|
0.00 |
2010-12-01 |
| 512 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,718 |
114,089 |
|
0.00 |
2012-01-17 |
| 513 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
31,000 |
550,560 |
|
0.00 |
2012-01-26 |
| 514 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
18,000 |
1,710 |
|
0.00 |
2010-09-14 |
| 515 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,405 |
19,475 |
|
0.00 |
2011-05-19 |
| 516 |
1388 |
Embry Holdings Limited:O |
3,000 |
12,450 |
|
0.00 |
2011-02-11 |
| 517 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
4,400 |
2,948 |
|
0.00 |
2011-11-07 |
| 518 |
1393 |
Hidili Industry International Development Limited:O |
15,000 |
44,100 |
|
0.00 |
2011-12-23 |
| 519 |
0499 |
Qingdao Holdings International Limited:O |
3,614 |
3,614 |
|
0.00 |
2011-12-07 |
| 520 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
21,720 |
|
0.00 |
2011-08-25 |
| 521 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
145,000 |
18,995 |
|
0.00 |
2011-12-16 |
| 522 |
0992 |
LENOVO GROUP LIMITED:O |
74,000 |
436,600 |
|
0.00 |
2011-08-24 |
| 523 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
8,100 |
18,792 |
|
0.00 |
2010-11-15 |
| 524 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
17,500 |
|
0.00 |
2011-04-20 |
| 525 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
26,962 |
481,002 |
|
0.00 |
2011-12-06 |
| 526 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
25,960 |
|
0.00 |
2011-04-07 |
| 527 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
83,880 |
|
0.00 |
2011-06-30 |
| 528 |
0773 |
China Metal Recycling (Holdings) Limited:O |
7,800 |
74,334 |
|
0.00 |
2011-04-27 |
| 529 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
7,020 |
|
0.00 |
2011-06-02 |
| 530 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,450 |
|
0.00 |
2008-11-13 |
| 531 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
15,680 |
|
0.00 |
2011-04-07 |
| 532 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
37,505 |
150,020 |
|
0.00 |
2011-01-05 |
| 533 |
0880 |
SJM Holdings Limited:O |
36,000 |
522,720 |
|
0.00 |
2012-01-12 |
| 534 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
38,413 |
3,880 |
|
0.00 |
2011-10-11 |
| 535 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,000 |
100,980 |
|
0.00 |
2012-01-27 |
| 536 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
32,000 |
63,680 |
|
0.00 |
2012-01-04 |
| 537 |
8007 |
Global Strategic Group Limited:O |
928 |
780 |
|
0.00 |
2011-05-18 |
| 538 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,150 |
6,318 |
|
0.00 |
2011-11-14 |
| 539 |
1387 |
China Dili Group:O |
130,000 |
127,400 |
|
0.00 |
2012-01-19 |
| 540 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
35,600 |
|
0.00 |
2011-09-27 |
| 541 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
50,000 |
749,000 |
|
0.00 |
2012-01-17 |
| 542 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
252,000 |
|
0.00 |
2012-01-20 |
| 543 |
8080 |
North Asia Strategic Holdings Limited:O |
80,200 |
3,609 |
|
0.00 |
2010-08-13 |
| 544 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
70,000 |
|
0.00 |
2011-11-01 |
| 545 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
49,600 |
|
0.00 |
2011-08-24 |
| 546 |
0410 |
SOHO CHINA LIMITED:O |
30,500 |
159,820 |
|
0.00 |
2011-03-29 |
| 547 |
0004 |
Wharf (Holdings) Limited (The):O |
17,515 |
767,157 |
|
0.00 |
2012-01-26 |
| 548 |
1182 |
Success Dragon International Holdings Limited:O |
40,100 |
4,692 |
* |
0.00 |
2009-02-16 |
| 549 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,141 |
1,815 |
|
0.00 |
2011-12-19 |
| 550 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
99,700 |
|
0.00 |
2011-11-15 |
| 551 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
34,000 |
37,400 |
|
0.00 |
2011-01-31 |
| 552 |
3328 |
Bank of Communications Co., Ltd.:H |
164,810 |
1,044,895 |
|
0.00 |
2011-09-27 |
| 553 |
0603 |
China Oil And Gas Group Limited:O |
28,000 |
18,200 |
|
0.00 |
2011-09-23 |
| 554 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,901 |
8,143 |
|
0.00 |
2009-09-24 |
| 555 |
1215 |
Kai Yuan Holdings Limited:O |
60,000 |
11,400 |
|
0.00 |
2011-05-09 |
| 556 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
99,440 |
|
0.00 |
2012-01-26 |
| 557 |
8173 |
Hephaestus Holdings Limited:O |
5,000 |
935 |
|
0.00 |
2011-02-25 |
| 558 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
14,250 |
|
0.00 |
2010-01-05 |
| 559 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
8,955 |
|
0.00 |
2010-11-23 |
| 560 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
97,600 |
|
0.00 |
2011-11-01 |
| 561 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
12,600 |
|
0.00 |
2011-05-26 |
| 562 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
5,000 |
7,650 |
|
0.00 |
2008-07-14 |
| 563 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,295,271 |
8,069,538 |
|
0.00 |
2012-01-27 |
| 564 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
47,350 |
|
0.00 |
2011-04-18 |
| 565 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,465 |
157 |
* |
0.00 |
2007-06-26 |
| 566 |
1163 |
Dejin Resources Group Company Limited:O |
50,000 |
3,450 |
|
0.00 |
2011-06-09 |
| 567 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2011-09-21 |
| 568 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
2,950 |
|
0.00 |
2010-12-07 |
| 569 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,429 |
334,249 |
|
0.00 |
2011-11-17 |
| 570 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
16,500 |
|
0.00 |
2010-04-30 |
| 571 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,000 |
446,400 |
|
0.00 |
2011-08-04 |
| 572 |
0664 |
DreamEast Group Limited:Wrnt |
200 |
97 |
|
0.00 |
2011-03-04 |
| 573 |
0593 |
DreamEast Group Limited:O |
1,000 |
3,420 |
|
0.00 |
2007-06-26 |
| 574 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
86,000 |
|
0.00 |
2010-10-04 |
| 575 |
0493 |
GOME Retail Holdings Limited:O |
80,000 |
158,400 |
|
0.00 |
2012-01-20 |
| 576 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,000 |
115,520 |
|
0.00 |
2011-06-10 |
| 577 |
0891 |
Trinity Limited (BM):O |
8,000 |
48,400 |
|
0.00 |
2011-11-28 |
| 578 |
2778 |
Champion Real Estate Investment Trust:Unit |
23,000 |
70,840 |
|
0.00 |
2011-08-12 |
| 579 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
48,000 |
996,000 |
|
0.00 |
2012-01-20 |
| 580 |
1768 |
Bracell Limited (BM):O |
15,000 |
33,750 |
|
0.00 |
2011-06-13 |
| 581 |
0990 |
Deep Source Holdings Limited:O |
16,000 |
3,840 |
|
0.00 |
2010-11-23 |
| 582 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2011-09-26 |
| 583 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
36,450 |
|
0.00 |
2011-01-24 |
| 584 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
6,800 |
|
0.00 |
2011-05-24 |
| 585 |
1004 |
China Smarter Energy Group Holdings Limited:O |
6,000 |
5,880 |
|
0.00 |
2009-04-23 |
| 586 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2010-04-16 |
| 587 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
33,000 |
42,900 |
|
0.00 |
2012-01-26 |
| 588 |
0106 |
Landsea Green Management Limited:O |
8,400 |
3,528 |
|
0.00 |
2011-05-04 |
| 589 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
272,500 |
|
0.00 |
2011-06-08 |
| 590 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2011-10-13 |
| 591 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
3,500 |
|
0.00 |
2008-01-24 |
| 592 |
0621 |
Taung Gold International Limited:O |
50,000 |
8,900 |
|
0.00 |
2011-07-15 |
| 593 |
0211 |
STYLAND HOLDINGS LIMITED:O |
14,995 |
945 |
|
0.00 |
2011-12-19 |
| 594 |
0755 |
DevGreat Group Limited:O |
50,000 |
6,900 |
|
0.00 |
2010-07-12 |
| 595 |
0431 |
Greater China Financial Holdings Limited:O |
1,200 |
402 |
|
0.00 |
2011-01-14 |
| 596 |
1208 |
MMG Limited (HK):O |
21,100 |
81,024 |
|
0.00 |
2011-05-20 |
| 597 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
13,440 |
|
0.00 |
2010-01-12 |
| 598 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,000 |
39,780 |
|
0.00 |
2011-05-24 |
| 599 |
2007 |
Country Garden Holdings Company Limited:O |
65,000 |
235,950 |
|
0.00 |
2011-03-07 |
| 600 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
54,200 |
|
0.00 |
2011-04-08 |
| 601 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,008 |
4,446 |
|
0.00 |
2010-12-08 |
| 602 |
0066 |
MTR CORPORATION LIMITED:O |
21,191 |
545,668 |
|
0.00 |
2011-11-22 |
| 603 |
0606 |
China Agri-Industries Holdings Limited:O |
14,552 |
94,442 |
|
0.00 |
2011-10-31 |
| 604 |
0506 |
China Foods Limited:O |
10,000 |
60,300 |
|
0.00 |
2011-11-17 |
| 605 |
0825 |
New World Department Store China Limited:O |
6,000 |
27,780 |
|
0.00 |
2009-03-19 |
| 606 |
0283 |
Goldin Properties Holdings Limited:O |
5,200 |
11,856 |
|
0.00 |
2011-12-12 |
| 607 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
35,320 |
|
0.00 |
2011-11-14 |
| 608 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
1,300 |
|
0.00 |
2009-06-11 |
| 609 |
1091 |
South Manganese Investment Limited:O |
10,578 |
11,424 |
|
0.00 |
2011-10-13 |
| 610 |
2038 |
FIH Mobile Limited:O |
25,000 |
129,250 |
|
0.00 |
2010-09-30 |
| 611 |
0806 |
Value Partners Group Limited:O |
6,000 |
28,440 |
|
0.00 |
2011-09-28 |
| 612 |
0353 |
Energy International Investments Holdings Limited:O |
45,000 |
1,260 |
|
0.00 |
2010-10-13 |
| 613 |
1051 |
G-Resources Group Limited:O |
55,705 |
27,574 |
|
0.00 |
2011-08-04 |
| 614 |
0633 |
China All Access (Holdings) Limited:O |
4,000 |
7,160 |
|
0.00 |
2011-02-21 |
| 615 |
0817 |
China Jinmao Holdings Group Limited:O |
30,000 |
56,400 |
|
0.00 |
2011-04-07 |
| 616 |
0998 |
China CITIC Bank Corporation Limited:H |
48,600 |
242,514 |
|
0.00 |
2011-12-05 |
| 617 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
92,200 |
|
0.00 |
2010-04-20 |
| 618 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,300 |
20,085 |
|
0.00 |
2011-04-27 |
| 619 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
5,820 |
|
0.00 |
2010-11-16 |
| 620 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
59,375 |
|
0.00 |
2011-09-30 |
| 621 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
400 |
1,840 |
|
0.00 |
2010-01-22 |
| 622 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
11,050 |
|
0.00 |
2011-02-09 |
| 623 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
15,380 |
|
0.00 |
2011-07-29 |
| 624 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
2,300 |
|
0.00 |
2010-10-29 |
| 625 |
0006 |
Power Assets Holdings Limited:O |
6,080 |
332,576 |
|
0.00 |
2012-01-27 |
| 626 |
1168 |
Z Fin Limited:O |
10,000 |
6,600 |
|
0.00 |
2009-12-14 |
| 627 |
0952 |
Quam Plus International Financial Limited:O |
3,336 |
617 |
|
0.00 |
2010-03-26 |
| 628 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
27,150 |
|
0.00 |
2011-03-09 |
| 629 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
2,536 |
|
0.00 |
2008-09-08 |
| 630 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
19,600 |
|
0.00 |
2008-01-28 |
| 631 |
8046 |
Heng Xin China Holdings Limited:O |
6,666 |
4,600 |
|
0.00 |
2010-12-02 |
| 632 |
1638 |
Kaisa Group Holdings Ltd.:O |
13,000 |
21,190 |
|
0.00 |
2011-09-01 |
| 633 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
1,880 |
|
0.00 |
2011-05-12 |
| 634 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
4,140 |
|
0.00 |
2011-02-23 |
| 635 |
1700 |
Springland International Holdings Limited:O |
6,000 |
26,280 |
|
0.00 |
2011-08-05 |
| 636 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,600 |
|
0.00 |
2011-01-17 |
| 637 |
0941 |
China Mobile Limited (HK):O |
48,000 |
3,792,000 |
|
0.00 |
2012-01-27 |
| 638 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
713 |
|
0.00 |
2010-02-19 |
| 639 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
39,560 |
|
0.00 |
2012-01-09 |
| 640 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
18,040 |
|
0.00 |
2010-04-16 |
| 641 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
3,300 |
18,546 |
|
0.00 |
2011-08-05 |
| 642 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
219,250 |
|
0.00 |
2011-09-07 |
| 643 |
0159 |
Brockman Mining Limited:O |
12,600 |
6,804 |
|
0.00 |
2011-01-14 |
| 644 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
50,400 |
|
0.00 |
2009-06-17 |
| 645 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,800 |
124,800 |
|
0.00 |
2011-08-02 |
| 646 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
20,160 |
|
0.00 |
2011-01-14 |
| 647 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
28,336 |
|
0.00 |
2011-11-21 |
| 648 |
0587 |
Hua Han Health Industry Holdings Limited:O |
4,800 |
6,384 |
|
0.00 |
2012-01-13 |
| 649 |
0198 |
SMI Holdings Group Limited:O |
16,113 |
4,028 |
|
0.00 |
2011-08-04 |
| 650 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
4,780 |
|
0.00 |
2011-02-14 |
| 651 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,720 |
|
0.00 |
2008-01-18 |
| 652 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
6,000 |
17,700 |
* |
0.00 |
2010-06-10 |
| 653 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
6,080 |
|
0.00 |
2011-08-24 |
| 654 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
27,480 |
|
0.00 |
2011-09-05 |
| 655 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
16,320 |
|
0.00 |
2011-08-15 |
| 656 |
0978 |
China Merchants Land Limited:O |
2,000 |
1,340 |
|
0.00 |
2010-12-21 |
| 657 |
0819 |
Tianneng Power International Limited:O |
2,000 |
7,260 |
|
0.00 |
2011-02-01 |
| 658 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
24,320 |
|
0.00 |
2011-11-01 |
| 659 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
32,400 |
|
0.00 |
2011-06-27 |
| 660 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,000 |
26,760 |
|
0.00 |
2011-04-11 |
| 661 |
0313 |
Richly Field China Development Limited:O |
14,000 |
1,078 |
|
0.00 |
2010-10-28 |
| 662 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,774 |
254,792 |
|
0.00 |
2012-01-17 |
| 663 |
0993 |
XinKong International Capital Holdings Limited:O |
42,000 |
462 |
|
0.00 |
2011-12-06 |
| 664 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
8,000 |
80 |
|
0.00 |
2011-08-25 |
| 665 |
0913 |
Harbour Digital Asset Capital Limited:O |
644 |
75 |
|
0.00 |
2010-12-17 |
| 666 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
32,940 |
|
0.00 |
2010-01-22 |
| 667 |
1361 |
361 Degrees International Limited:O |
3,000 |
9,510 |
|
0.00 |
2010-04-13 |
| 668 |
0883 |
CNOOC LIMITED:O |
64,000 |
1,013,760 |
|
0.00 |
2012-01-20 |
| 669 |
0362 |
China Zenith Chemical Group Limited:O |
1,050 |
341 |
|
0.00 |
2011-07-07 |
| 670 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
990 |
|
0.00 |
2010-06-10 |
| 671 |
0112 |
Lerthai Group Limited:O |
457 |
882 |
|
0.00 |
2007-09-19 |
| 672 |
1299 |
AIA Group Limited:O |
16,200 |
427,680 |
|
0.00 |
2012-01-26 |
| 673 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
85,200 |
|
0.00 |
2011-10-13 |
| 674 |
1064 |
Zhong Hua International Holdings Limited:O |
200 |
110 |
|
0.00 |
2008-12-30 |
| 675 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
26,500 |
|
0.00 |
2010-09-01 |
| 676 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
17,700 |
|
0.00 |
2010-03-09 |
| 677 |
1633 |
Magic Holdings International Limited:O |
1,213 |
3,615 |
|
0.00 |
2012-01-13 |
| 678 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,300 |
736 |
|
0.00 |
2008-01-30 |
| 679 |
0456 |
New City Development Group Limited:O |
81 |
22 |
* |
0.00 |
2012-01-13 |
| 680 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
419,440 |
|
0.00 |
2011-08-30 |
| 681 |
0577 |
South Shore Holdings Limited:O |
720 |
317 |
|
0.00 |
2011-08-26 |
| 682 |
1222 |
WANG ON GROUP LIMITED:O |
7,655 |
513 |
|
0.00 |
2011-02-16 |
| 683 |
0275 |
Master Glory Group Limited:O |
1,288 |
272 |
|
0.00 |
2011-04-07 |
| 684 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
91 |
350 |
|
0.00 |
2010-03-05 |
| 685 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,400 |
170,772 |
|
0.00 |
2012-01-27 |
| 686 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
11,320 |
|
0.00 |
2011-03-01 |
| 687 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
1,000 |
|
0.00 |
2011-12-07 |
| 688 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
37,320 |
|
0.00 |
2011-11-01 |
| 689 |
0479 |
CIL HOLDINGS LIMITED:O |
1,070 |
417 |
|
0.00 |
2011-07-11 |
| 690 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,389 |
20,665 |
|
0.00 |
2010-09-14 |
| 691 |
0659 |
CTF Services Limited (BM):O |
3,522 |
44,377 |
|
0.00 |
2011-01-24 |
| 692 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,780 |
|
0.00 |
2008-01-24 |
| 693 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,080 |
|
0.00 |
2010-09-21 |
| 694 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
8,400 |
|
0.00 |
2012-01-16 |
| 695 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,000 |
3,800 |
|
0.00 |
2010-07-26 |
| 696 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
4,280 |
|
0.00 |
2010-01-19 |
| 697 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
53,800 |
|
0.00 |
2011-09-28 |
| 698 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
455 |
5 |
|
0.00 |
2010-06-18 |
| 699 |
0063 |
China Asia Valley Group Limited:O |
2,000 |
126 |
|
0.00 |
2008-05-14 |
| 700 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,000 |
618 |
|
0.00 |
2010-04-15 |
| 701 |
0372 |
PT International Development Corporation Limited:O |
570 |
205 |
|
0.00 |
2010-08-12 |
| 702 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,610 |
|
0.00 |
2011-08-05 |
| 703 |
0651 |
China Ocean Industry Group Limited:O |
2,500 |
250 |
|
0.00 |
2011-08-26 |
| 704 |
0476 |
Ev Dynamics (Holdings) Limited:O |
900 |
702 |
* |
0.00 |
2011-09-02 |
| 705 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100 |
47 |
|
0.00 |
2011-09-30 |
| 706 |
1836 |
Stella International Holdings Limited:O |
500 |
8,990 |
|
0.00 |
2010-04-16 |
| 707 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
9,000 |
55,440 |
|
0.00 |
2011-08-18 |
| 708 |
0835 |
Asia Coal Limited:O |
1,200 |
119 |
|
0.00 |
2007-11-20 |
| 709 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,222 |
229 |
|
0.00 |
2012-01-27 |
| 710 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
444 |
184 |
|
0.00 |
2011-11-24 |
| 711 |
1838 |
China Properties Group Limited:O |
1,000 |
2,350 |
|
0.00 |
2010-07-30 |
| 712 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2009-08-18 |
| 713 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
710 |
|
0.00 |
2011-08-09 |
| 714 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,340 |
|
0.00 |
2011-04-29 |
| 715 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,883 |
3,200 |
|
0.00 |
2010-10-15 |
| 716 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
54,100 |
|
0.00 |
2011-11-01 |
| 717 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2012-01-26 |
| 718 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
352 |
27 |
|
0.00 |
2011-10-28 |
| 719 |
0985 |
CST Holding (HK) Limited (KY):O |
11,280 |
1,060 |
|
0.00 |
2012-01-13 |
| 720 |
0764 |
Eternity Investment Limited:O |
3,000 |
36 |
|
0.00 |
2011-11-22 |
| 721 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
28,820 |
|
0.00 |
2011-12-08 |
| 722 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,544 |
321 |
|
0.00 |
2011-10-27 |
| 723 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
30 |
12 |
|
0.00 |
2011-07-14 |
| 724 |
0269 |
China Resources and Transportation Group Limited:O |
6,000 |
1,650 |
|
0.00 |
2011-08-24 |
| 725 |
0399 |
Starcoin Group Limited:O |
3,600 |
238 |
|
0.00 |
2011-03-29 |
| 726 |
0307 |
Up Energy Development Group Limited:O |
310 |
400 |
|
0.00 |
2011-06-15 |
| 727 |
0059 |
Skyfame Realty (Holdings) Limited:O |
410 |
377 |
|
0.00 |
2011-03-29 |
| 728 |
0578 |
Rosan Resources Holdings Limited:O |
1,800 |
189 |
|
0.00 |
2011-12-21 |
| 729 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
24,600 |
|
0.00 |
2011-10-12 |
| 730 |
2888 |
STANDARD CHARTERED PLC:O |
559 |
107,272 |
|
0.00 |
2010-11-29 |
| 731 |
2282 |
MGM China Holdings Limited:O |
800 |
9,280 |
|
0.00 |
2012-01-26 |
| 732 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,000 |
3,140 |
|
0.00 |
2011-08-22 |
| 733 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
1,970 |
|
0.00 |
2010-07-13 |
| 734 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
14,300 |
|
0.00 |
2010-06-01 |
| 735 |
0632 |
CHK Oil Limited (BM):O |
480 |
307 |
|
0.00 |
2011-12-14 |
| 736 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
400 |
1,692 |
|
0.00 |
2011-04-14 |
| 737 |
0979 |
Green Energy Group Limited:O |
60 |
31 |
|
0.00 |
2007-06-26 |
| 738 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
227 |
49 |
|
0.00 |
2011-05-25 |
| 739 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
36,260 |
|
0.00 |
2011-12-20 |
| 740 |
0885 |
Rentian Technology Holdings Limited:O |
250 |
26 |
|
0.00 |
2011-03-23 |
| 741 |
0559 |
DeTai New Energy Group Limited:O |
100 |
12 |
|
0.00 |
2010-02-26 |
| 742 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
14 |
7 |
|
0.00 |
2009-10-30 |
| 743 |
0996 |
Carnival Group International Holdings Limited:O |
100 |
33 |
|
0.00 |
2009-07-31 |
| 744 |
0530 |
Goldin Financial Holdings Limited:O |
26 |
22 |
|
0.00 |
2009-06-12 |
| 745 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4 |
1 |
|
0.00 |
2012-01-12 |
| 746 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
1 |
|
0.00 |
2011-08-02 |
| 747 |
8172 |
Lajin Entertainment Network Group Limited:O |
2 |
1 |
|
0.00 |
2010-05-31 |
| 748 |
0485 |
China Sinostar Group Company Limited:O |
3 |
0 |
|
0.00 |
2011-01-26 |