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 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
3,310,600 |
5,959,080 |
|
1.22 |
2012-01-17 |
| 2 |
0342 |
NewOcean Energy Holdings Limited:O |
12,420,000 |
18,505,800 |
|
0.95 |
2012-02-01 |
| 3 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,920,000 |
1,377,600 |
|
0.80 |
2007-06-26 |
| 4 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
1,230,000 |
233,700 |
|
0.59 |
2007-11-21 |
| 5 |
0607 |
Fullshare Holdings Limited:O |
1,400,000 |
672,000 |
* |
0.33 |
2007-06-26 |
| 6 |
0132 |
Hing Yip Holdings Limited (BM):O |
3,588,000 |
753,480 |
|
0.30 |
2010-08-03 |
| 7 |
8192 |
Global Token Limited:O |
35,872,000 |
6,062,368 |
|
0.29 |
2012-01-17 |
| 8 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5,510,532 |
837,601 |
|
0.23 |
2011-05-05 |
| 9 |
9893 |
Pizu Group Holdings Limited:O |
330,000 |
29,700 |
|
0.17 |
2011-07-26 |
| 10 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
375,365 |
731,962 |
|
0.17 |
2009-09-17 |
| 11 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,309,000 |
277,508 |
|
0.17 |
2011-08-05 |
| 12 |
1102 |
Enviro Energy International Holdings Limited:O |
4,402,000 |
981,646 |
|
0.16 |
2011-11-22 |
| 13 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
27,731,334 |
3,743,730 |
|
0.14 |
2011-12-16 |
| 14 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,072,000 |
444,880 |
|
0.12 |
2009-02-23 |
| 15 |
0970 |
New Sparkle Roll International Group Limited:O |
3,408,000 |
2,999,040 |
|
0.11 |
2012-01-27 |
| 16 |
0724 |
Ruixin International Holdings Limited:O |
13,430,000 |
1,034,110 |
|
0.11 |
2011-08-29 |
| 17 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,795,862 |
258,119 |
|
0.10 |
2011-12-29 |
| 18 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
322,000 |
801,780 |
|
0.10 |
2012-01-09 |
| 19 |
0352 |
Fortune Sun (China) Holdings Limited:O |
200,000 |
91,000 |
|
0.10 |
2010-03-16 |
| 20 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,485,000 |
77,035 |
|
0.09 |
2011-03-16 |
| 21 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,549,400 |
1,234,280 |
|
0.08 |
2011-07-04 |
| 22 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
200,000 |
104,000 |
|
0.08 |
2011-04-27 |
| 23 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
256,080 |
92,189 |
|
0.08 |
2011-02-01 |
| 24 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
4,310,000 |
487,030 |
|
0.08 |
2011-09-26 |
| 25 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,620,000 |
409,060 |
|
0.07 |
2011-12-22 |
| 26 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
692,000 |
1,557,000 |
|
0.07 |
2011-01-27 |
| 27 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
55,430 |
216,177 |
|
0.07 |
2010-08-13 |
| 28 |
0575 |
Regent Pacific Group Limited:O |
2,322,000 |
489,942 |
|
0.07 |
2011-12-29 |
| 29 |
1161 |
WATER OASIS GROUP LIMITED:O |
480,000 |
624,000 |
|
0.06 |
2010-09-14 |
| 30 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
166,900 |
500,700 |
|
0.06 |
2007-06-26 |
| 31 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,342,798 |
334,280 |
|
0.06 |
2011-05-06 |
| 32 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
140,000 |
84,000 |
|
0.05 |
2010-03-19 |
| 33 |
0559 |
DeTai New Energy Group Limited:O |
1,600,000 |
201,600 |
|
0.05 |
2011-02-28 |
| 34 |
0701 |
CNT GROUP LIMITED:O |
968,000 |
367,840 |
|
0.05 |
2011-10-07 |
| 35 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,600,000 |
226,200 |
* |
0.05 |
2011-06-30 |
| 36 |
1037 |
Maxnerva Technology Services Limited:O |
154,000 |
56,980 |
|
0.05 |
2011-02-14 |
| 37 |
0692 |
Shenzhou Space Park Group Limited:O |
176,702 |
37,814 |
|
0.04 |
2012-01-30 |
| 38 |
0736 |
China Properties Investment Holdings Limited:O |
103,713 |
28,003 |
|
0.04 |
2011-09-30 |
| 39 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
208,000 |
359,840 |
|
0.04 |
2012-01-19 |
| 40 |
1041 |
Lamtex Holdings Limited:O |
1,790,000 |
286,400 |
|
0.04 |
2011-07-08 |
| 41 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
50,000 |
|
0.04 |
2007-06-26 |
| 42 |
0313 |
Richly Field China Development Limited:O |
3,120,000 |
430,560 |
|
0.04 |
2010-09-22 |
| 43 |
0369 |
Wing Tai Properties Limited:O |
448,000 |
1,155,840 |
|
0.03 |
2011-03-08 |
| 44 |
8063 |
Global Mastermind Holdings Limited:O |
41,988 |
29,392 |
|
0.03 |
2011-03-18 |
| 45 |
0128 |
ENM Holdings Limited (HK):O |
544,000 |
299,200 |
|
0.03 |
2011-11-11 |
| 46 |
0298 |
Chuang's China Investments Limited:O |
495,750 |
198,300 |
|
0.03 |
2011-03-03 |
| 47 |
8131 |
ABC MULTIACTIVE LIMITED:O |
50,000 |
9,950 |
|
0.03 |
2010-11-22 |
| 48 |
8203 |
Kaisun Holdings Limited:O |
800,000 |
236,000 |
|
0.03 |
2010-08-27 |
| 49 |
0689 |
EPI (Holdings) Limited:O |
652,659 |
98,552 |
|
0.03 |
2011-10-11 |
| 50 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
90,000 |
34,200 |
|
0.03 |
2011-12-19 |
| 51 |
1141 |
CMBC Capital Holdings Limited:O |
1,456,000 |
88,816 |
|
0.03 |
2011-10-27 |
| 52 |
0070 |
Rich Goldman Holdings Limited:O |
1,126,000 |
119,356 |
|
0.03 |
2011-03-02 |
| 53 |
0651 |
China Ocean Industry Group Limited:O |
1,057,000 |
131,068 |
|
0.03 |
2011-01-03 |
| 54 |
0061 |
Green Leader Holdings Group Limited:O |
322,000 |
83,720 |
|
0.03 |
2011-02-10 |
| 55 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
700,000 |
30,100 |
* |
0.03 |
2007-06-26 |
| 56 |
0365 |
Sino ICT Holdings Limited:O |
140,000 |
34,580 |
|
0.03 |
2007-10-23 |
| 57 |
0082 |
Crazy Sports Group Limited:O |
722,000 |
801,420 |
|
0.03 |
2012-02-01 |
| 58 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
288,000 |
100,800 |
|
0.03 |
2010-11-26 |
| 59 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
450,000 |
33,750 |
|
0.03 |
2009-12-23 |
| 60 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
100,200 |
69,138 |
|
0.03 |
2011-01-24 |
| 61 |
0933 |
Viva Goods Company Limited:O |
4,784,162 |
559,747 |
|
0.03 |
2011-11-30 |
| 62 |
8299 |
GT Gold Holdings Limited:O |
3,324,000 |
239,328 |
* |
0.02 |
2010-10-08 |
| 63 |
0655 |
HONGKONG CHINESE LIMITED:O |
494,300 |
647,533 |
|
0.02 |
2011-04-04 |
| 64 |
0627 |
Japan Kyosei Group Company Limited:O |
860,000 |
12,040 |
* |
0.02 |
2008-03-18 |
| 65 |
0648 |
SoftMedx Healthcare Limited:O |
3,182,000 |
190,920 |
* |
0.02 |
2010-06-18 |
| 66 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
261,199 |
608,594 |
|
0.02 |
2010-03-17 |
| 67 |
0760 |
Talent Property Group Limited:O |
630,000 |
214,200 |
|
0.02 |
2011-07-22 |
| 68 |
0613 |
Planetree International Development Limited:O |
2,074,000 |
89,182 |
|
0.02 |
2009-06-03 |
| 69 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,980,000 |
849,300 |
|
0.02 |
2011-11-29 |
| 70 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,240,000 |
82,880 |
|
0.02 |
2009-04-30 |
| 71 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
188,500 |
3,873,675 |
|
0.02 |
2012-02-01 |
| 72 |
0193 |
CAPITAL ESTATE LIMITED:O |
525,000 |
105,000 |
|
0.02 |
2011-09-28 |
| 73 |
0602 |
Jiahua Stores Holdings Limited:O |
220,000 |
77,000 |
|
0.02 |
2011-03-21 |
| 74 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
215,700 |
191,973 |
|
0.02 |
2011-08-19 |
| 75 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
16,500 |
|
0.02 |
2007-07-27 |
| 76 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
297,600 |
970,176 |
|
0.02 |
2012-01-26 |
| 77 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
95,000 |
32,300 |
|
0.02 |
2010-11-15 |
| 78 |
0176 |
Superactive Group Company Limited:O |
194,000 |
42,680 |
|
0.02 |
2009-12-14 |
| 79 |
0650 |
Productive Technologies Company Limited (BM):O |
67,500 |
24,300 |
|
0.02 |
2008-06-13 |
| 80 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
70,000 |
20,300 |
|
0.02 |
2011-07-25 |
| 81 |
8250 |
Du Du Holdings Limited (KY):O |
206,000 |
39,964 |
|
0.02 |
2011-12-19 |
| 82 |
0110 |
China Fortune Holdings Limited:O |
150,000 |
26,700 |
|
0.02 |
2011-04-15 |
| 83 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
82,000 |
145,140 |
|
0.02 |
2012-01-05 |
| 84 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
72,000 |
54,720 |
|
0.02 |
2011-04-06 |
| 85 |
0318 |
Vongroup Limited:O |
1,050,000 |
34,650 |
|
0.02 |
2010-08-09 |
| 86 |
8198 |
Crypto Flow Technology Limited:O |
88,000 |
16,280 |
* |
0.02 |
2011-12-22 |
| 87 |
0166 |
New Times Corporation Limited (BM):O |
78,900 |
67,854 |
|
0.02 |
2011-12-06 |
| 88 |
0491 |
Emperor Culture Group Limited:O |
214,175 |
14,564 |
|
0.02 |
2011-05-25 |
| 89 |
0064 |
GET NICE HOLDINGS LIMITED:O |
768,000 |
234,240 |
|
0.02 |
2011-09-06 |
| 90 |
3828 |
Ming Fai International Holdings Limited:O |
111,000 |
86,580 |
|
0.02 |
2011-05-19 |
| 91 |
0198 |
SMI Holdings Group Limited:O |
1,341,937 |
335,484 |
|
0.02 |
2012-02-01 |
| 92 |
0235 |
CSC Holdings Limited (HK):O |
605,000 |
101,640 |
|
0.02 |
2011-03-02 |
| 93 |
0476 |
Ev Dynamics (Holdings) Limited:O |
222,170 |
173,293 |
* |
0.02 |
2011-02-18 |
| 94 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
32,400 |
|
0.02 |
2011-11-02 |
| 95 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
250,000 |
425,000 |
|
0.01 |
2011-10-17 |
| 96 |
2309 |
ZO Future Group:O |
580,000 |
89,320 |
* |
0.01 |
2011-01-25 |
| 97 |
1180 |
Paradise Entertainment Limited (BM):O |
414,000 |
22,770 |
|
0.01 |
2010-11-10 |
| 98 |
8279 |
AGTech Holdings Limited:O |
559,560 |
181,857 |
|
0.01 |
2011-05-31 |
| 99 |
1184 |
S.A.S. Dragon Holdings Limited:O |
38,000 |
60,800 |
|
0.01 |
2011-04-04 |
| 100 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
279,400 |
142,494 |
|
0.01 |
2011-10-25 |
| 101 |
0362 |
China Zenith Chemical Group Limited:O |
105,000 |
34,650 |
|
0.01 |
2011-11-17 |
| 102 |
0346 |
Yanchang Petroleum International Limited:O |
920,000 |
437,000 |
|
0.01 |
2011-08-23 |
| 103 |
0707 |
Asia Television Holdings Limited:O |
164,000 |
20,008 |
|
0.01 |
2010-10-19 |
| 104 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
136,800 |
|
0.01 |
2010-10-11 |
| 105 |
2349 |
China City Infrastructure Group Limited:O |
234,000 |
108,810 |
|
0.01 |
2011-10-04 |
| 106 |
0690 |
Uni-Bio Science Group Limited:O |
170,000 |
72,250 |
* |
0.01 |
2010-02-19 |
| 107 |
2010 |
Real Nutriceutical Group Limited:O |
146,000 |
388,360 |
|
0.01 |
2011-12-23 |
| 108 |
2308 |
EVOC Intelligent Technology Company Limited:H |
40,000 |
36,000 |
|
0.01 |
2009-06-09 |
| 109 |
0122 |
CROCODILE GARMENTS LIMITED:O |
80,000 |
38,400 |
|
0.01 |
2011-10-10 |
| 110 |
0687 |
Tysan Holdings Limited:O |
111,000 |
156,510 |
|
0.01 |
2010-01-14 |
| 111 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
461,487 |
156,906 |
|
0.01 |
2011-12-19 |
| 112 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
216,000 |
587,520 |
|
0.01 |
2011-10-03 |
| 113 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,032,500 |
1,056,900 |
|
0.01 |
2011-12-22 |
| 114 |
0290 |
GoFintech Quantum Innovation Limited:O |
380,000 |
55,860 |
|
0.01 |
2010-04-21 |
| 115 |
0697 |
Shoucheng Holdings Limited:O |
1,106,000 |
575,120 |
|
0.01 |
2012-02-01 |
| 116 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
104,000 |
19,656 |
|
0.01 |
2007-12-20 |
| 117 |
0515 |
China Silver Technology Holdings Limited:O |
54,000 |
88,560 |
|
0.01 |
2011-08-17 |
| 118 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
392,156 |
211,764 |
|
0.01 |
2011-04-21 |
| 119 |
0245 |
China Vered Financial Holding Corporation Limited:O |
876,700 |
23,671 |
|
0.01 |
2010-11-23 |
| 120 |
8006 |
Sino Splendid Holdings Limited:O |
12,800 |
22,784 |
|
0.01 |
2011-03-04 |
| 121 |
1033 |
Sinopec Oilfield Service Corporation:H |
166,000 |
330,340 |
|
0.01 |
2011-12-19 |
| 122 |
0905 |
Walnut Capital Limited:O |
260,000 |
30,160 |
|
0.01 |
2009-12-21 |
| 123 |
0521 |
CWT International Limited:O |
264,340 |
88,554 |
|
0.01 |
2011-11-09 |
| 124 |
0485 |
China Sinostar Group Company Limited:O |
173,500 |
18,044 |
|
0.01 |
2010-11-29 |
| 125 |
1137 |
Hong Kong Technology Venture Company Limited:O |
86,000 |
381,840 |
|
0.01 |
2007-11-28 |
| 126 |
0471 |
Silkwave Inc:O |
500,000 |
28,500 |
|
0.01 |
2010-12-17 |
| 127 |
0987 |
China Renewable Energy Investment Limited:O |
261,139 |
73,119 |
|
0.01 |
2011-11-08 |
| 128 |
8137 |
Honbridge Holdings Limited:O |
680,000 |
761,600 |
|
0.01 |
2011-08-08 |
| 129 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
101,600 |
|
0.01 |
2009-02-11 |
| 130 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
104,000 |
67,600 |
* |
0.01 |
2008-10-03 |
| 131 |
1130 |
China Environmental Resources Group Limited:O |
272,200 |
19,598 |
|
0.01 |
2011-05-05 |
| 132 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
60,000 |
21,600 |
|
0.01 |
2010-10-28 |
| 133 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
8,250 |
|
0.01 |
2010-06-17 |
| 134 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
112,000 |
31,360 |
|
0.01 |
2010-03-29 |
| 135 |
8010 |
Sing Pao Media Enterprises Limited:O |
194,967 |
2,925 |
* |
0.01 |
2008-05-23 |
| 136 |
0922 |
Anxian Yuan China Holdings Limited:O |
265,000 |
28,885 |
|
0.01 |
2010-12-29 |
| 137 |
3838 |
China Starch Holdings Limited:O |
560,000 |
140,000 |
|
0.01 |
2011-08-09 |
| 138 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
54,796 |
3,562 |
|
0.01 |
2011-11-01 |
| 139 |
1225 |
Lerado Financial Group Company Limited:O |
70,000 |
57,400 |
|
0.01 |
2011-12-05 |
| 140 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
128,688 |
18,917 |
|
0.01 |
2011-06-17 |
| 141 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
663,444 |
709,885 |
|
0.01 |
2011-05-23 |
| 142 |
8213 |
StarGlory Holdings Company Limited:O |
150,000 |
9,000 |
|
0.01 |
2011-11-18 |
| 143 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
20,000 |
18,400 |
|
0.01 |
2012-01-26 |
| 144 |
0953 |
Shaw Brothers Holdings Limited:O |
106,000 |
73,140 |
|
0.01 |
2011-01-19 |
| 145 |
0989 |
China Changbaishan International Holdings Limited:O |
250,000 |
26,500 |
|
0.01 |
2009-11-11 |
| 146 |
1176 |
Zhuguang Holdings Group Company Limited:O |
216,000 |
200,880 |
|
0.01 |
2010-11-05 |
| 147 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
11,200 |
51,296 |
|
0.01 |
2011-04-21 |
| 148 |
0138 |
CCT Fortis Holdings Limited:O |
52,972 |
36,021 |
|
0.01 |
2011-09-22 |
| 149 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
481,625 |
197,466 |
|
0.01 |
2012-01-05 |
| 150 |
2233 |
WEST CHINA CEMENT LIMITED:O |
366,000 |
461,160 |
|
0.01 |
2011-12-28 |
| 151 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
230,000 |
67,850 |
|
0.01 |
2011-12-29 |
| 152 |
0705 |
Ding He Mining Holdings Limited:O |
300,000 |
35,400 |
|
0.01 |
2011-05-06 |
| 153 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
130,000 |
171,600 |
|
0.01 |
2011-08-26 |
| 154 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
770,000 |
133,210 |
|
0.01 |
2011-05-20 |
| 155 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
49,800 |
14,940 |
|
0.01 |
2011-01-14 |
| 156 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
29,800 |
|
0.01 |
2011-05-05 |
| 157 |
0271 |
Asiasec Properties Limited:O |
101,000 |
57,570 |
|
0.01 |
2012-01-31 |
| 158 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
970,000 |
266,750 |
|
0.01 |
2011-08-02 |
| 159 |
1053 |
Chongqing Iron & Steel Company Limited:H |
43,000 |
51,600 |
|
0.01 |
2011-08-25 |
| 160 |
0730 |
Capital Industrial Financial Services Group Limited:O |
92,000 |
27,600 |
|
0.01 |
2010-10-27 |
| 161 |
0726 |
DIT Group Limited:O |
28,000 |
6,580 |
|
0.01 |
2007-09-25 |
| 162 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
38,670 |
32,483 |
|
0.01 |
2011-03-28 |
| 163 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
13,500 |
1,229 |
|
0.01 |
2010-10-21 |
| 164 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
53,024 |
65,220 |
|
0.01 |
2011-02-17 |
| 165 |
1222 |
WANG ON GROUP LIMITED:O |
505,758 |
33,380 |
|
0.01 |
2011-05-03 |
| 166 |
0869 |
Playmates Toys Limited:O |
81,520 |
31,385 |
|
0.01 |
2011-04-27 |
| 167 |
8153 |
Jiading International Group Holdings Limited:O |
210,000 |
29,400 |
|
0.01 |
2011-02-28 |
| 168 |
0959 |
Century Entertainment International Holdings Limited:O |
319,000 |
29,348 |
|
0.01 |
2011-11-29 |
| 169 |
0931 |
China HK Power Smart Energy Group Limited:O |
580,000 |
58,000 |
|
0.01 |
2011-06-20 |
| 170 |
0827 |
Ko Yo Chemical (Group) Limited:O |
540,000 |
68,580 |
|
0.01 |
2011-04-04 |
| 171 |
0261 |
GBA Holdings Limited:O |
4,908,200 |
49,082 |
|
0.01 |
2008-05-22 |
| 172 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
50,000 |
63,000 |
|
0.01 |
2011-06-21 |
| 173 |
1488 |
Best Food Holding Company Limited:O |
60,000 |
42,600 |
|
0.01 |
2011-11-11 |
| 174 |
1185 |
China Energine International (Holdings) Limited:O |
285,960 |
81,499 |
|
0.01 |
2010-10-07 |
| 175 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
560,000 |
165,200 |
|
0.01 |
2012-01-30 |
| 176 |
0183 |
Winfull Group Holdings Limited:O |
248,000 |
96,720 |
|
0.01 |
2011-10-28 |
| 177 |
1110 |
Kingworld Medicines Group Limited:O |
44,000 |
56,760 |
|
0.01 |
2011-01-20 |
| 178 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
162,000 |
153,900 |
|
0.01 |
2010-12-29 |
| 179 |
1075 |
CAPINFO COMPANY LIMITED:H |
54,000 |
17,820 |
|
0.01 |
2008-04-16 |
| 180 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
68,000 |
49,640 |
|
0.01 |
2011-08-04 |
| 181 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
22,800 |
|
0.01 |
2007-06-26 |
| 182 |
0094 |
Greenheart Group Limited:O |
53,960 |
45,326 |
|
0.01 |
2011-11-21 |
| 183 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
33,000 |
80,190 |
|
0.01 |
2012-01-17 |
| 184 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
53,600 |
|
0.01 |
2011-07-04 |
| 185 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
94,000 |
101,520 |
|
0.01 |
2010-07-08 |
| 186 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
110,000 |
245,300 |
|
0.01 |
2012-01-27 |
| 187 |
0729 |
FDG Electric Vehicles Limited:O |
740,050 |
310,821 |
|
0.01 |
2011-06-09 |
| 188 |
0276 |
Mongolia Energy Corporation Limited:O |
441,450 |
322,259 |
|
0.01 |
2012-01-04 |
| 189 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
72,000 |
|
0.01 |
2011-04-08 |
| 190 |
2889 |
Nickel Resources International Holdings Company Limited:O |
152,000 |
101,840 |
|
0.01 |
2011-05-04 |
| 191 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
200,920 |
122,561 |
|
0.01 |
2012-01-11 |
| 192 |
0990 |
Deep Source Holdings Limited:O |
237,200 |
56,928 |
|
0.01 |
2011-01-07 |
| 193 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
27,500 |
11,688 |
|
0.01 |
2011-06-28 |
| 194 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
49,500 |
|
0.01 |
2010-04-28 |
| 195 |
0040 |
Gold Peak Technology Group Limited:O |
49,999 |
38,999 |
|
0.01 |
2010-05-27 |
| 196 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
154,000 |
294,140 |
|
0.01 |
2012-01-18 |
| 197 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
87,100 |
|
0.01 |
2011-07-26 |
| 198 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
26,000 |
11,960 |
|
0.01 |
2010-03-19 |
| 199 |
1031 |
Kingston Financial Group Limited:O |
752,000 |
586,560 |
|
0.01 |
2011-08-05 |
| 200 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
58,960 |
|
0.01 |
2009-08-20 |
| 201 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
550,000 |
151,250 |
|
0.01 |
2010-12-21 |
| 202 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
440,000 |
5,297,600 |
|
0.01 |
2012-01-16 |
| 203 |
0723 |
Reliance Global Holdings Limited (BM):O |
401,250 |
61,793 |
|
0.01 |
2012-01-27 |
| 204 |
1194 |
Bay Area Gold Group Limited:O |
200,000 |
288,000 |
|
0.01 |
2011-06-03 |
| 205 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
222,000 |
439,560 |
|
0.01 |
2011-12-01 |
| 206 |
0419 |
Hony Media Group:O |
266,550 |
21,591 |
|
0.01 |
2011-09-19 |
| 207 |
8007 |
Global Strategic Group Limited:O |
8,834 |
7,067 |
|
0.01 |
2011-05-12 |
| 208 |
0806 |
Value Partners Group Limited:O |
102,000 |
471,240 |
|
0.01 |
2011-11-07 |
| 209 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
74,000 |
424,760 |
|
0.01 |
2012-01-26 |
| 210 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
139,000 |
|
0.01 |
2011-08-23 |
| 211 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
250,000 |
215,000 |
|
0.01 |
2012-01-18 |
| 212 |
1142 |
E&P Global Holdings Limited:O |
12,750 |
6,120 |
|
0.01 |
2012-01-30 |
| 213 |
2312 |
China Financial Leasing Group Limited:O |
275,000 |
4,950 |
|
0.01 |
2012-01-10 |
| 214 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
143,000 |
669,240 |
|
0.01 |
2012-01-31 |
| 215 |
0340 |
Tongguan Gold Group Limited:O |
500,000 |
56,500 |
* |
0.01 |
2011-08-17 |
| 216 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
33,000 |
21,780 |
|
0.01 |
2010-10-08 |
| 217 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
5,900 |
* |
0.01 |
2011-03-29 |
| 218 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
28,500 |
|
0.01 |
2009-12-18 |
| 219 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,000 |
350 |
* |
0.01 |
2012-01-20 |
| 220 |
1163 |
Dejin Resources Group Company Limited:O |
500,000 |
32,500 |
|
0.01 |
2010-12-23 |
| 221 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
37,449 |
40,819 |
|
0.01 |
2011-07-26 |
| 222 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
30,000 |
245,400 |
|
0.01 |
2010-08-30 |
| 223 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
8,080 |
* |
0.01 |
2010-03-10 |
| 224 |
0143 |
Guoan International Limited:O |
266,000 |
7,714 |
|
0.01 |
2007-10-16 |
| 225 |
8079 |
Wisdomcome Group Holdings Limited:O |
36,001 |
5,040 |
|
0.01 |
2011-09-09 |
| 226 |
1076 |
Imperial Pacific International Holdings Limited:O |
60,000 |
17,700 |
* |
0.01 |
2008-12-12 |
| 227 |
1881 |
Regal Real Estate Investment Trust:Unit |
164,600 |
327,554 |
|
0.01 |
2012-01-06 |
| 228 |
1019 |
Convoy Global Holdings Limited:O |
20,000 |
28,000 |
|
0.01 |
2011-08-23 |
| 229 |
2728 |
Jintai Energy Holdings Limited:O |
16,000 |
6,640 |
|
0.00 |
2007-08-03 |
| 230 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
339,500 |
54,320 |
|
0.00 |
2010-09-10 |
| 231 |
1007 |
Longhui International Holdings Limited:O |
50,000 |
76,000 |
|
0.00 |
2011-11-10 |
| 232 |
0186 |
Nimble Holdings Company Limited:O |
22,000 |
9,020 |
* |
0.00 |
2010-10-27 |
| 233 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
33,500 |
|
0.00 |
2011-11-10 |
| 234 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
575,900 |
26,491 |
|
0.00 |
2011-05-17 |
| 235 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
21,000 |
73,290 |
|
0.00 |
2010-05-07 |
| 236 |
0393 |
Glorious Sun Enterprises Limited:O |
50,000 |
122,500 |
|
0.00 |
2011-04-15 |
| 237 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
16,200 |
|
0.00 |
2011-01-27 |
| 238 |
1766 |
CRRC Corporation Limited:H |
95,000 |
494,950 |
|
0.00 |
2012-02-01 |
| 239 |
0524 |
Great Wall Terroir Holdings Limited:O |
24,400 |
7,198 |
|
0.00 |
2010-08-31 |
| 240 |
0123 |
Yuexiu Property Company Limited:O |
433,200 |
576,156 |
|
0.00 |
2012-01-26 |
| 241 |
8351 |
Larry Jewelry International Company Limited:O |
40,000 |
29,600 |
|
0.00 |
2011-12-16 |
| 242 |
2383 |
TOM GROUP LIMITED:O |
180,000 |
126,000 |
|
0.00 |
2011-04-01 |
| 243 |
1172 |
Magnus Concordia Group Limited:O |
102,000 |
16,830 |
|
0.00 |
2011-07-21 |
| 244 |
0230 |
Minmetals Land Limited:O |
153,000 |
133,110 |
|
0.00 |
2010-09-13 |
| 245 |
0464 |
China In-Tech Limited:O |
20,000 |
9,000 |
|
0.00 |
2011-01-11 |
| 246 |
3344 |
GTI Holdings Limited (KY):O |
20,000 |
15,400 |
|
0.00 |
2012-01-26 |
| 247 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
21,890 |
|
0.00 |
2010-04-27 |
| 248 |
3800 |
GCL Technology Holdings Limited (KY):O |
698,000 |
1,870,640 |
|
0.00 |
2012-02-01 |
| 249 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
80,000 |
33,600 |
|
0.00 |
2010-04-23 |
| 250 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
77,000 |
19,635 |
|
0.00 |
2008-08-19 |
| 251 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
248,000 |
376,960 |
|
0.00 |
2012-01-26 |
| 252 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
17,250 |
|
0.00 |
2011-09-19 |
| 253 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
142,000 |
370,620 |
|
0.00 |
2011-02-24 |
| 254 |
0646 |
China Environmental Technology Holdings Limited:O |
104,000 |
16,120 |
|
0.00 |
2011-04-01 |
| 255 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
119,000 |
11,424 |
|
0.00 |
2011-04-08 |
| 256 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
14,000 |
|
0.00 |
2011-02-14 |
| 257 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
29,200 |
|
0.00 |
2011-04-12 |
| 258 |
0681 |
Chinese People Holdings Company Limited:O |
241,142 |
60,044 |
|
0.00 |
2011-04-12 |
| 259 |
0715 |
China Oceanwide Holdings Limited:O |
368,000 |
253,920 |
|
0.00 |
2011-10-26 |
| 260 |
0190 |
HKC (HOLDINGS) LIMITED:O |
438,890 |
120,695 |
|
0.00 |
2011-08-17 |
| 261 |
0789 |
Artini Holdings Limited:O |
50,000 |
7,500 |
|
0.00 |
2011-03-10 |
| 262 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
169,000 |
466,440 |
|
0.00 |
2011-11-21 |
| 263 |
0185 |
Zensun Enterprises Limited:O |
124,000 |
14,756 |
|
0.00 |
2011-01-19 |
| 264 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
160,000 |
38,880 |
|
0.00 |
2012-01-30 |
| 265 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
17,500 |
17,500 |
|
0.00 |
2011-02-07 |
| 266 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
395,520 |
9,888 |
|
0.00 |
2012-01-26 |
| 267 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
120,000 |
154,800 |
|
0.00 |
2011-12-05 |
| 268 |
0619 |
South China Financial Holdings Limited:O |
200,500 |
13,033 |
|
0.00 |
2010-05-12 |
| 269 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
40,500 |
|
0.00 |
2010-08-04 |
| 270 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
26,880 |
|
0.00 |
2007-07-26 |
| 271 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
17,000 |
|
0.00 |
2011-06-27 |
| 272 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
219,000 |
|
0.00 |
2011-04-04 |
| 273 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
152,000 |
565,440 |
|
0.00 |
2012-01-27 |
| 274 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
58,200 |
|
0.00 |
2007-09-25 |
| 275 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,031,000 |
438,175 |
|
0.00 |
2012-01-30 |
| 276 |
1182 |
Success Dragon International Holdings Limited:O |
261,050 |
30,543 |
* |
0.00 |
2010-08-31 |
| 277 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
2,300 |
|
0.00 |
2007-06-26 |
| 278 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
90,000 |
9,720 |
|
0.00 |
2010-04-12 |
| 279 |
8129 |
Cloud Investment Holdings Limited (KY):O |
300,000 |
17,400 |
|
0.00 |
2008-03-31 |
| 280 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
62,000 |
786,160 |
|
0.00 |
2012-01-26 |
| 281 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
28,500 |
|
0.00 |
2011-02-24 |
| 282 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
88,500 |
71,685 |
|
0.00 |
2011-05-23 |
| 283 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2010-10-08 |
| 284 |
8130 |
Dadi International Group Limited:O |
11,200 |
3,528 |
|
0.00 |
2011-06-17 |
| 285 |
1230 |
Yashili International Holdings Ltd:O |
121,000 |
146,410 |
|
0.00 |
2011-11-16 |
| 286 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
29,760 |
|
0.00 |
2010-05-04 |
| 287 |
0630 |
AMCO United Holding Limited:O |
300,000 |
11,100 |
|
0.00 |
2011-01-03 |
| 288 |
3888 |
Kingsoft Corporation Limited:O |
40,000 |
125,200 |
|
0.00 |
2011-07-19 |
| 289 |
3323 |
China National Building Material Company Limited:H |
98,000 |
905,520 |
|
0.00 |
2012-01-31 |
| 290 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
58,000 |
35,960 |
|
0.00 |
2011-01-12 |
| 291 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
17,000 |
77,350 |
|
0.00 |
2011-06-17 |
| 292 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
19,617 |
196 |
|
0.00 |
2010-06-18 |
| 293 |
0800 |
A8 New Media Group Limited:O |
16,000 |
13,920 |
|
0.00 |
2010-11-02 |
| 294 |
0704 |
Huscoke Holdings Limited:O |
150,000 |
21,150 |
|
0.00 |
2011-11-28 |
| 295 |
0580 |
Sun.King Technology Group Limited:O |
44,000 |
20,020 |
|
0.00 |
2010-11-15 |
| 296 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2011-08-25 |
| 297 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
23,160 |
|
0.00 |
2011-05-24 |
| 298 |
1618 |
Metallurgical Corporation of China Ltd.:H |
92,000 |
163,760 |
|
0.00 |
2011-02-09 |
| 299 |
0862 |
Vision Values Holdings Limited:O |
44,800 |
12,992 |
|
0.00 |
2010-06-14 |
| 300 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
192,612 |
1,646,833 |
|
0.00 |
2012-01-31 |
| 301 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
13,000 |
51,870 |
|
0.00 |
2011-08-29 |
| 302 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
78,000 |
179,400 |
|
0.00 |
2012-01-30 |
| 303 |
2662 |
MH Development Limited:O |
30,000 |
7,410 |
|
0.00 |
2008-02-01 |
| 304 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
2,600 |
|
0.00 |
2007-09-27 |
| 305 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
5,680 |
|
0.00 |
2007-06-26 |
| 306 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
46,783 |
25,263 |
|
0.00 |
2011-08-12 |
| 307 |
3993 |
CMOC Group Limited (CN):H |
39,000 |
147,420 |
|
0.00 |
2012-01-30 |
| 308 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2007-07-18 |
| 309 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
147,200 |
|
0.00 |
2011-12-02 |
| 310 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2011-12-08 |
| 311 |
1393 |
Hidili Industry International Development Limited:O |
61,000 |
173,850 |
|
0.00 |
2011-12-21 |
| 312 |
0124 |
Guangdong Land Holdings Limited:O |
50,500 |
121,200 |
|
0.00 |
2011-08-11 |
| 313 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
31,700 |
4,260,480 |
|
0.00 |
2012-01-31 |
| 314 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
36,000 |
238,680 |
|
0.00 |
2012-01-27 |
| 315 |
8011 |
Polyard Petroleum International Group Limited:O |
53,250 |
17,839 |
|
0.00 |
2011-09-15 |
| 316 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
216,000 |
4,881,600 |
|
0.00 |
2012-01-30 |
| 317 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2011-07-11 |
| 318 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
15,435 |
16,670 |
|
0.00 |
2008-01-23 |
| 319 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
20,400 |
|
0.00 |
2011-02-01 |
| 320 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2007-08-22 |
| 321 |
0008 |
PCCW LIMITED:O |
203,819 |
499,357 |
|
0.00 |
2011-11-09 |
| 322 |
1883 |
CITIC Telecom International Holdings Limited:O |
66,388 |
106,221 |
|
0.00 |
2012-01-19 |
| 323 |
0382 |
Welling Holding Limited:O |
78,000 |
90,480 |
|
0.00 |
2011-10-26 |
| 324 |
0202 |
EverChina Int'l Holdings Company Limited:O |
118,000 |
61,360 |
|
0.00 |
2011-07-26 |
| 325 |
0428 |
Cocoon Holdings Limited:O |
1,060 |
3,657 |
|
0.00 |
2007-06-26 |
| 326 |
2468 |
Trony Solar Holdings Company Limited:O |
43,000 |
52,030 |
|
0.00 |
2012-01-16 |
| 327 |
0993 |
XinKong International Capital Holdings Limited:O |
740,000 |
8,140 |
|
0.00 |
2011-12-09 |
| 328 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
210,990 |
242,639 |
|
0.00 |
2011-08-25 |
| 329 |
0887 |
Emperor Watch & Jewellery Limited:O |
180,000 |
180,000 |
|
0.00 |
2012-01-31 |
| 330 |
1191 |
China Gem Holdings Limited:O |
112,000 |
5,152 |
|
0.00 |
2007-10-05 |
| 331 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,600 |
18,612 |
|
0.00 |
2011-02-10 |
| 332 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
11,000 |
23,650 |
|
0.00 |
2011-03-21 |
| 333 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
31,600 |
|
0.00 |
2010-12-23 |
| 334 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
44,640 |
|
0.00 |
2011-09-16 |
| 335 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
19,600 |
|
0.00 |
2010-11-05 |
| 336 |
0106 |
Landsea Green Management Limited:O |
52,000 |
22,620 |
|
0.00 |
2010-09-09 |
| 337 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2011-07-04 |
| 338 |
0189 |
DONGYUE GROUP LIMITED:O |
54,000 |
345,060 |
|
0.00 |
2012-01-18 |
| 339 |
1600 |
Tian Lun Gas Holdings Limited:O |
21,000 |
41,370 |
|
0.00 |
2011-09-07 |
| 340 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2007-06-26 |
| 341 |
3339 |
Lonking Holdings Limited:O |
106,000 |
324,360 |
|
0.00 |
2012-01-31 |
| 342 |
3337 |
Anton Oilfield Services Group:O |
52,000 |
55,120 |
|
0.00 |
2011-04-11 |
| 343 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
411,500 |
|
0.00 |
2011-08-05 |
| 344 |
0119 |
Poly Property Group Co., Limited:O |
89,000 |
336,420 |
|
0.00 |
2012-01-30 |
| 345 |
0632 |
CHK Oil Limited (BM):O |
84,000 |
54,600 |
|
0.00 |
2011-09-23 |
| 346 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
15,000 |
|
0.00 |
2007-11-16 |
| 347 |
0500 |
Frontier Services Group Limited:O |
27,708 |
7,620 |
|
0.00 |
2011-05-19 |
| 348 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,103 |
30,006 |
|
0.00 |
2011-03-09 |
| 349 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
24,300 |
|
0.00 |
2011-10-31 |
| 350 |
1051 |
G-Resources Group Limited:O |
398,052 |
189,075 |
|
0.00 |
2011-06-22 |
| 351 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
85,000 |
387,600 |
|
0.00 |
2011-09-07 |
| 352 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2011-02-24 |
| 353 |
2288 |
Rykadan Capital Limited:O |
11,000 |
15,180 |
|
0.00 |
2011-01-07 |
| 354 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
169,500 |
|
0.00 |
2012-01-26 |
| 355 |
0999 |
I.T LIMITED:O |
28,000 |
125,160 |
|
0.00 |
2011-10-28 |
| 356 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
11,700 |
|
0.00 |
2011-08-10 |
| 357 |
0735 |
China Power Clean Energy Development Company Limited:O |
180,000 |
66,600 |
|
0.00 |
2010-11-04 |
| 358 |
0163 |
Emperor International Holdings Limited:O |
83,416 |
104,270 |
|
0.00 |
2011-07-18 |
| 359 |
0910 |
China Sandi Holdings Limited:O |
11,000 |
8,250 |
|
0.00 |
2011-12-16 |
| 360 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
80,000 |
377,600 |
|
0.00 |
2011-01-14 |
| 361 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,650 |
6,739 |
|
0.00 |
2010-07-20 |
| 362 |
1131 |
Agritrade Resources Limited:O |
13,000 |
5,135 |
|
0.00 |
2011-03-10 |
| 363 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
3,240 |
|
0.00 |
2010-05-03 |
| 364 |
1011 |
China NT Pharma Group Company Limited:O |
24,000 |
25,200 |
|
0.00 |
2011-08-15 |
| 365 |
1898 |
China Coal Energy Company Limited:H |
91,000 |
882,700 |
|
0.00 |
2012-01-26 |
| 366 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
80,000 |
128,000 |
|
0.00 |
2011-11-11 |
| 367 |
1215 |
Kai Yuan Holdings Limited:O |
240,000 |
44,400 |
|
0.00 |
2011-08-10 |
| 368 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
37,400 |
535,568 |
|
0.00 |
2012-01-31 |
| 369 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
123,500 |
471,770 |
|
0.00 |
2011-11-28 |
| 370 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
42,000 |
|
0.00 |
2009-05-20 |
| 371 |
0916 |
China Longyuan Power Group Corporation Limited:H |
59,000 |
343,970 |
|
0.00 |
2012-01-16 |
| 372 |
3999 |
DaChan Food (Asia) Limited:O |
22,000 |
29,480 |
|
0.00 |
2010-03-29 |
| 373 |
0637 |
Lee Kee Holdings Limited:O |
18,000 |
10,080 |
|
0.00 |
2008-09-18 |
| 374 |
0167 |
IDT INTERNATIONAL LIMITED:O |
54,000 |
4,860 |
|
0.00 |
2011-05-05 |
| 375 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
40,800 |
|
0.00 |
2011-10-28 |
| 376 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,001 |
34,644 |
|
0.00 |
2011-06-27 |
| 377 |
0745 |
China National Culture Group Limited:O |
40,000 |
5,600 |
|
0.00 |
2008-03-05 |
| 378 |
1195 |
Kingwell Group Limited:O |
32,000 |
9,600 |
|
0.00 |
2010-02-25 |
| 379 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
127,000 |
441,960 |
|
0.00 |
2012-01-19 |
| 380 |
0267 |
CITIC Limited (HK):O |
77,000 |
1,142,680 |
|
0.00 |
2011-11-16 |
| 381 |
0552 |
China Communications Services Corporation Limited:H |
42,000 |
141,540 |
|
0.00 |
2011-10-18 |
| 382 |
0965 |
Playmates Toys Limited:Wrnt |
2,797 |
168 |
|
0.00 |
2011-03-08 |
| 383 |
0763 |
ZTE CORPORATION:H |
13,262 |
279,828 |
|
0.00 |
2012-02-01 |
| 384 |
1059 |
KANTONE HOLDINGS LIMITED:O |
157,500 |
11,183 |
|
0.00 |
2011-04-13 |
| 385 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
19,720 |
|
0.00 |
2011-10-10 |
| 386 |
3889 |
Global Corn Group Limited:O |
32,000 |
28,800 |
|
0.00 |
2011-05-25 |
| 387 |
0067 |
China Lumena New Materials Corp.:O |
116,000 |
177,480 |
|
0.00 |
2012-01-20 |
| 388 |
1004 |
China Smarter Energy Group Holdings Limited:O |
28,480 |
27,056 |
|
0.00 |
2010-05-10 |
| 389 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
177,033 |
332,822 |
|
0.00 |
2011-12-29 |
| 390 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
9,400 |
|
0.00 |
2012-01-19 |
| 391 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
14,800 |
|
0.00 |
2011-06-10 |
| 392 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
190,080 |
83,635 |
|
0.00 |
2011-03-31 |
| 393 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
21,000 |
520,800 |
|
0.00 |
2012-01-27 |
| 394 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
39,596 |
3,960 |
|
0.00 |
2011-12-02 |
| 395 |
0985 |
CST Holding (HK) Limited (KY):O |
530,069 |
46,646 |
|
0.00 |
2012-01-27 |
| 396 |
1361 |
361 Degrees International Limited:O |
40,000 |
124,800 |
|
0.00 |
2012-02-01 |
| 397 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
88,000 |
|
0.00 |
2010-10-18 |
| 398 |
0372 |
PT International Development Corporation Limited:O |
14,916 |
5,221 |
|
0.00 |
2011-04-26 |
| 399 |
8017 |
Long Success International (Holdings) Limited:O |
50,000 |
1,750 |
|
0.00 |
2011-12-15 |
| 400 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
38,300 |
|
0.00 |
2011-07-28 |
| 401 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
33,660 |
|
0.00 |
2011-07-08 |
| 402 |
1097 |
i-CABLE Communications Limited:O |
38,100 |
16,002 |
|
0.00 |
2011-06-03 |
| 403 |
0182 |
Concord New Energy Group Limited:O |
140,000 |
44,100 |
|
0.00 |
2011-09-21 |
| 404 |
1049 |
Celestial Asia Securities Holdings Limited:O |
69,820 |
7,471 |
|
0.00 |
2010-11-19 |
| 405 |
1555 |
MIE Holdings Corporation:O |
50,000 |
115,000 |
|
0.00 |
2012-02-01 |
| 406 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2011-11-17 |
| 407 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
17,600 |
3,027 |
|
0.00 |
2012-02-01 |
| 408 |
0171 |
Silver Grant International Holdings Group Limited:O |
43,142 |
75,499 |
|
0.00 |
2011-11-04 |
| 409 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
30,000 |
34,500 |
|
0.00 |
2011-11-18 |
| 410 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
33,880 |
|
0.00 |
2009-10-30 |
| 411 |
1800 |
China Communications Construction Company Limited:H |
81,000 |
582,390 |
|
0.00 |
2012-01-13 |
| 412 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
4,410 |
|
0.00 |
2007-06-29 |
| 413 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
13,237 |
3,150 |
|
0.00 |
2012-01-12 |
| 414 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
24,280 |
* |
0.00 |
2011-11-08 |
| 415 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
26,000 |
46,540 |
|
0.00 |
2010-09-21 |
| 416 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
73,000 |
13,651 |
|
0.00 |
2012-01-18 |
| 417 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
16,200 |
16,362 |
|
0.00 |
2011-01-19 |
| 418 |
0585 |
Imagi International Holdings Limited:O |
178,000 |
38,270 |
|
0.00 |
2011-08-08 |
| 419 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
15,570 |
|
0.00 |
2011-01-06 |
| 420 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
60,000 |
14,760 |
|
0.00 |
2011-09-05 |
| 421 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
101,220 |
17,612 |
|
0.00 |
2008-09-08 |
| 422 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
17,200 |
|
0.00 |
2011-04-26 |
| 423 |
0598 |
SINOTRANS LIMITED:H |
31,000 |
48,670 |
|
0.00 |
2010-07-19 |
| 424 |
1186 |
China Railway Construction Corporation Limited:H |
36,000 |
186,120 |
|
0.00 |
2011-08-19 |
| 425 |
0914 |
Anhui Conch Cement Company Limited:H |
22,500 |
578,250 |
|
0.00 |
2012-01-30 |
| 426 |
8239 |
Capital Finance Holdings Limited:O |
3,000 |
2,490 |
|
0.00 |
2011-02-01 |
| 427 |
1055 |
China Southern Airlines Company Limited:H |
48,000 |
185,280 |
|
0.00 |
2012-02-01 |
| 428 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
166,200 |
|
0.00 |
2012-02-01 |
| 429 |
0258 |
TOMSON GROUP LIMITED:O |
24,319 |
48,638 |
|
0.00 |
2011-08-12 |
| 430 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
55,300 |
|
0.00 |
2011-03-22 |
| 431 |
0076 |
Elate Holdings Limited:O |
10,148 |
2,841 |
|
0.00 |
2011-07-26 |
| 432 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
29,500 |
|
0.00 |
2011-11-28 |
| 433 |
0546 |
Fufeng Group Limited:O |
28,000 |
110,880 |
|
0.00 |
2011-04-19 |
| 434 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
22,000 |
93,500 |
|
0.00 |
2012-01-20 |
| 435 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
20,480 |
|
0.00 |
2011-07-19 |
| 436 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
24,300 |
|
0.00 |
2011-08-30 |
| 437 |
0622 |
Oshidori International Holdings Limited:O |
114,000 |
8,664 |
|
0.00 |
2011-01-05 |
| 438 |
0358 |
Jiangxi Copper Company Limited:H |
22,000 |
431,640 |
|
0.00 |
2012-01-30 |
| 439 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
38,000 |
1,041,200 |
|
0.00 |
2011-07-11 |
| 440 |
8103 |
hmvod Limited:O |
5,000 |
1,230 |
|
0.00 |
2011-11-28 |
| 441 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
14,200 |
|
0.00 |
2010-01-19 |
| 442 |
0091 |
Golden Century International Holdings Group Limited:O |
104,375 |
8,559 |
|
0.00 |
2011-10-24 |
| 443 |
0850 |
Long Well International Holdings Limited:O |
64,000 |
14,016 |
|
0.00 |
2011-08-03 |
| 444 |
0710 |
BOE Varitronix Limited:O |
5,000 |
16,300 |
|
0.00 |
2011-11-14 |
| 445 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
80,000 |
800 |
|
0.00 |
2011-08-25 |
| 446 |
1224 |
C C Land Holdings Limited:O |
39,000 |
65,130 |
|
0.00 |
2012-01-20 |
| 447 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
15,000 |
20,400 |
|
0.00 |
2010-09-02 |
| 448 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
18,640 |
21,995 |
|
0.00 |
2011-02-16 |
| 449 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 450 |
1868 |
Neo-Neon Holdings Limited:O |
14,000 |
18,900 |
|
0.00 |
2011-11-22 |
| 451 |
0347 |
Angang Steel Company Limited:H |
16,000 |
90,080 |
|
0.00 |
2011-12-05 |
| 452 |
1101 |
China Huarong Energy Company Limited:O |
103,000 |
248,230 |
|
0.00 |
2012-01-31 |
| 453 |
0819 |
Tianneng Power International Limited:O |
16,000 |
56,160 |
|
0.00 |
2011-11-14 |
| 454 |
0479 |
CIL HOLDINGS LIMITED:O |
15,392 |
6,311 |
|
0.00 |
2011-01-18 |
| 455 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
20,040 |
|
0.00 |
2010-01-27 |
| 456 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
11,125 |
|
0.00 |
2010-07-28 |
| 457 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
28,000 |
106,120 |
|
0.00 |
2010-11-04 |
| 458 |
2038 |
FIH Mobile Limited:O |
105,000 |
557,550 |
|
0.00 |
2011-06-09 |
| 459 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2011-06-07 |
| 460 |
0331 |
PCD STORES (GROUP) LIMITED:O |
60,000 |
69,600 |
|
0.00 |
2011-05-19 |
| 461 |
0402 |
Peace Map Holding Limited:O |
130,000 |
6,890 |
|
0.00 |
2011-08-17 |
| 462 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
72,000 |
144,720 |
|
0.00 |
2012-01-31 |
| 463 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
117,000 |
15,093 |
|
0.00 |
2008-11-06 |
| 464 |
0497 |
CSI Properties Limited (BM):O |
115,625 |
27,750 |
|
0.00 |
2011-03-17 |
| 465 |
0438 |
IRICO Group New Energy Company Limited:H |
8,800 |
3,872 |
|
0.00 |
2010-10-22 |
| 466 |
0860 |
Apollo Future Mobility Group Limited:O |
50,000 |
24,000 |
|
0.00 |
2011-05-09 |
| 467 |
0603 |
China Oil And Gas Group Limited:O |
67,600 |
43,264 |
|
0.00 |
2011-05-24 |
| 468 |
0988 |
Silk Road Logistics Holdings Limited:O |
26,180 |
15,970 |
* |
0.00 |
2011-03-11 |
| 469 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,300 |
|
0.00 |
2010-10-27 |
| 470 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
18,000 |
29,340 |
|
0.00 |
2011-12-07 |
| 471 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
4,780 |
|
0.00 |
2010-10-26 |
| 472 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
37,600 |
|
0.00 |
2011-10-12 |
| 473 |
3988 |
BANK OF CHINA LIMITED:H |
1,091,700 |
3,613,527 |
|
0.00 |
2012-01-31 |
| 474 |
2369 |
Coolpad Group Limited:O |
28,000 |
38,360 |
|
0.00 |
2011-05-24 |
| 475 |
1893 |
China National Materials Company Limited:H |
15,000 |
48,750 |
|
0.00 |
2011-04-11 |
| 476 |
0196 |
Honghua Group Limited:O |
41,000 |
34,440 |
|
0.00 |
2010-10-27 |
| 477 |
1838 |
China Properties Group Limited:O |
23,000 |
51,980 |
|
0.00 |
2011-02-18 |
| 478 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2011-02-24 |
| 479 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
8,900 |
|
0.00 |
2011-06-30 |
| 480 |
1623 |
Hilong Holding Limited:O |
20,000 |
28,600 |
|
0.00 |
2011-07-22 |
| 481 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
20,600 |
|
0.00 |
2011-11-01 |
| 482 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
18,700 |
|
0.00 |
2011-05-17 |
| 483 |
0275 |
Master Glory Group Limited:O |
13,361 |
2,926 |
|
0.00 |
2011-04-13 |
| 484 |
0062 |
Transport International Holdings Limited:O |
4,800 |
79,968 |
|
0.00 |
2011-08-29 |
| 485 |
1371 |
China Ecotourism Group Limited:O |
87,700 |
12,629 |
|
0.00 |
2011-03-09 |
| 486 |
0554 |
Hans Group Holdings Limited (KY):O |
44,000 |
6,820 |
|
0.00 |
2010-02-12 |
| 487 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
7,950 |
|
0.00 |
2011-08-16 |
| 488 |
0285 |
BYD Electronic (International) Company Limited:O |
26,000 |
67,860 |
|
0.00 |
2011-04-12 |
| 489 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
183,000 |
|
0.00 |
2012-01-27 |
| 490 |
1387 |
China Dili Group:O |
240,000 |
220,800 |
|
0.00 |
2011-12-05 |
| 491 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
156,000 |
684,840 |
|
0.00 |
2012-01-31 |
| 492 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
6,000 |
2,160 |
|
0.00 |
2011-03-04 |
| 493 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
70,000 |
318,500 |
|
0.00 |
2012-02-01 |
| 494 |
8117 |
China Primary Energy Holdings Limited:O |
27,000 |
1,134 |
|
0.00 |
2010-11-16 |
| 495 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
5,100 |
* |
0.00 |
2010-10-27 |
| 496 |
0002 |
CLP HOLDINGS LIMITED:O |
26,500 |
1,689,375 |
|
0.00 |
2012-02-01 |
| 497 |
1188 |
Hybrid Kinetic Group Limited:O |
80,000 |
9,680 |
|
0.00 |
2010-12-03 |
| 498 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,000 |
69,160 |
|
0.00 |
2011-09-09 |
| 499 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
70,000 |
389,900 |
|
0.00 |
2012-01-16 |
| 500 |
1211 |
BYD COMPANY LIMITED:H |
8,500 |
201,025 |
|
0.00 |
2012-01-12 |
| 501 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
31,740 |
134,578 |
|
0.00 |
2012-01-06 |
| 502 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
329,000 |
1,250,200 |
|
0.00 |
2012-01-31 |
| 503 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,000 |
25,680 |
|
0.00 |
2011-02-08 |
| 504 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
11,100 |
|
0.00 |
2011-09-26 |
| 505 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
37,746 |
231,383 |
|
0.00 |
2012-01-31 |
| 506 |
0998 |
China CITIC Bank Corporation Limited:H |
156,502 |
765,295 |
|
0.00 |
2011-12-06 |
| 507 |
3328 |
Bank of Communications Co., Ltd.:H |
300,190 |
1,858,176 |
|
0.00 |
2012-01-31 |
| 508 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2010-06-22 |
| 509 |
0757 |
Solargiga Energy Holdings Limited:O |
23,000 |
20,010 |
|
0.00 |
2011-05-17 |
| 510 |
0857 |
PETROCHINA COMPANY LIMITED:H |
214,000 |
2,439,600 |
|
0.00 |
2012-01-27 |
| 511 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
38,400 |
388,608 |
|
0.00 |
2012-01-30 |
| 512 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2011-05-13 |
| 513 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
19,440 |
|
0.00 |
2009-12-09 |
| 514 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
20,000 |
|
0.00 |
2010-12-03 |
| 515 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
22,800 |
|
0.00 |
2010-12-09 |
| 516 |
8306 |
China Nonferrous Metals Company Limited:O |
50,000 |
4,300 |
|
0.00 |
2010-11-10 |
| 517 |
0761 |
Bel Global Resources Holdings Limited:O |
36,000 |
5,148 |
* |
0.00 |
2009-10-13 |
| 518 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2007-06-26 |
| 519 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
5,400 |
|
0.00 |
2011-08-03 |
| 520 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
17,500 |
|
0.00 |
2011-01-06 |
| 521 |
0272 |
SHUI ON LAND LIMITED:O |
51,000 |
134,640 |
|
0.00 |
2011-12-15 |
| 522 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
1,920 |
|
0.00 |
2011-01-31 |
| 523 |
3883 |
China Aoyuan Group Limited:O |
25,000 |
24,750 |
|
0.00 |
2011-01-10 |
| 524 |
0011 |
HANG SENG BANK, LIMITED:O |
17,900 |
1,791,790 |
|
0.00 |
2012-01-26 |
| 525 |
0743 |
Asia Cement (China) Holdings Corporation:O |
14,500 |
55,100 |
|
0.00 |
2011-12-28 |
| 526 |
3938 |
Samling Global Limited:O |
40,000 |
26,400 |
|
0.00 |
2011-03-18 |
| 527 |
0333 |
Top Form International Limited:O |
10,000 |
3,400 |
|
0.00 |
2007-07-20 |
| 528 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,648 |
134,651 |
|
0.00 |
2012-02-01 |
| 529 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
23,400 |
|
0.00 |
2011-01-13 |
| 530 |
0383 |
Tian An Medicare Limited (BM):O |
4,800 |
4,848 |
|
0.00 |
2010-04-01 |
| 531 |
0005 |
HSBC HOLDINGS PLC:O |
154,762 |
10,036,316 |
|
0.00 |
2012-01-31 |
| 532 |
0547 |
Digital Domain Holdings Limited:O |
84,440 |
10,724 |
|
0.00 |
2011-05-23 |
| 533 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,217 |
28,506 |
* |
0.00 |
2011-02-18 |
| 534 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
16,000 |
201,600 |
|
0.00 |
2011-05-12 |
| 535 |
1888 |
Kingboard Laminates Holdings Limited:O |
25,000 |
103,750 |
|
0.00 |
2011-01-12 |
| 536 |
2128 |
China Lesso Group Holdings Limited:O |
25,000 |
102,750 |
|
0.00 |
2011-10-31 |
| 537 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
20,400 |
4,712 |
|
0.00 |
2011-10-14 |
| 538 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
17,000 |
27,370 |
|
0.00 |
2011-05-23 |
| 539 |
2005 |
SSY Group Limited (KY):O |
20,000 |
19,200 |
|
0.00 |
2011-09-20 |
| 540 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2011-09-21 |
| 541 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
45,000 |
56,250 |
|
0.00 |
2011-11-02 |
| 542 |
0753 |
Air China Limited:H |
36,000 |
221,040 |
|
0.00 |
2012-01-05 |
| 543 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
21,500 |
93,955 |
|
0.00 |
2011-07-21 |
| 544 |
0992 |
LENOVO GROUP LIMITED:O |
80,000 |
491,200 |
|
0.00 |
2012-01-11 |
| 545 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
81,500 |
1,654,450 |
|
0.00 |
2011-11-14 |
| 546 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
31,200 |
|
0.00 |
2007-08-20 |
| 547 |
0013 |
Hutchison Whampoa Limited:O |
32,700 |
2,380,560 |
|
0.00 |
2012-01-05 |
| 548 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
13,000 |
|
0.00 |
2011-03-03 |
| 549 |
0880 |
SJM Holdings Limited:O |
42,000 |
594,720 |
|
0.00 |
2012-02-01 |
| 550 |
0109 |
Good Resources Holdings Limited (BM):O |
10,874 |
3,208 |
|
0.00 |
2010-11-19 |
| 551 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
2,900 |
|
0.00 |
2010-06-09 |
| 552 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
4,500 |
|
0.00 |
2011-10-07 |
| 553 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
90,400 |
|
0.00 |
2012-01-26 |
| 554 |
0773 |
China Metal Recycling (Holdings) Limited:O |
8,400 |
76,188 |
|
0.00 |
2011-11-01 |
| 555 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
88,000 |
|
0.00 |
2012-02-01 |
| 556 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,560 |
25,201 |
* |
0.00 |
2011-03-21 |
| 557 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
16,500 |
|
0.00 |
2009-12-01 |
| 558 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
145,000 |
5,365 |
|
0.00 |
2011-11-17 |
| 559 |
0066 |
MTR CORPORATION LIMITED:O |
41,953 |
1,094,973 |
|
0.00 |
2012-01-06 |
| 560 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,300 |
7,107 |
|
0.00 |
2011-07-13 |
| 561 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
255,360 |
|
0.00 |
2012-01-27 |
| 562 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,600 |
5,400 |
|
0.00 |
2008-06-24 |
| 563 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,000 |
12,880 |
|
0.00 |
2011-03-25 |
| 564 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
44,500 |
204,700 |
|
0.00 |
2011-01-10 |
| 565 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
19,200 |
|
0.00 |
2011-06-24 |
| 566 |
1282 |
Renze Harvest International Limited:O |
20,000 |
4,680 |
|
0.00 |
2011-01-31 |
| 567 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,300 |
110,157 |
|
0.00 |
2012-01-30 |
| 568 |
3886 |
Town Health International Medical Group Limited:O |
6,100 |
6,039 |
|
0.00 |
2012-01-26 |
| 569 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2011-07-08 |
| 570 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
202,680 |
|
0.00 |
2012-01-06 |
| 571 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
14,900 |
|
0.00 |
2011-11-16 |
| 572 |
1733 |
E-Commodities Holdings Limited:O |
25,000 |
45,500 |
|
0.00 |
2011-04-08 |
| 573 |
2883 |
China Oilfield Services Limited:H |
10,000 |
129,200 |
|
0.00 |
2012-01-12 |
| 574 |
2878 |
Solomon Systech (International) Limited:O |
16,000 |
2,960 |
|
0.00 |
2009-10-27 |
| 575 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
5,500 |
|
0.00 |
2011-04-29 |
| 576 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
15,205 |
121,488 |
|
0.00 |
2011-09-21 |
| 577 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
70,000 |
7,140 |
|
0.00 |
2011-04-28 |
| 578 |
1318 |
GREENS HOLDINGS LTD:O |
8,000 |
3,600 |
|
0.00 |
2010-01-21 |
| 579 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
3,040 |
|
0.00 |
2007-08-03 |
| 580 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
26,000 |
8,060 |
|
0.00 |
2010-11-11 |
| 581 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
49,335 |
903,817 |
|
0.00 |
2011-11-23 |
| 582 |
0823 |
Link Real Estate Investment Trust:Unit |
14,000 |
394,800 |
|
0.00 |
2011-12-07 |
| 583 |
1398 |
Industrial and Commercial Bank of China Limited:H |
535,044 |
2,867,836 |
|
0.00 |
2012-01-31 |
| 584 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,800 |
49,050 |
|
0.00 |
2011-03-14 |
| 585 |
0223 |
Elife Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2008-01-23 |
| 586 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
168,600 |
|
0.00 |
2011-04-27 |
| 587 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
458,150 |
|
0.00 |
2012-01-30 |
| 588 |
0587 |
Hua Han Health Industry Holdings Limited:O |
14,400 |
19,440 |
|
0.00 |
2012-01-13 |
| 589 |
0751 |
Skyworth Group Limited:O |
16,000 |
51,520 |
|
0.00 |
2012-01-09 |
| 590 |
0112 |
Lerthai Group Limited:O |
1,976 |
3,577 |
|
0.00 |
2007-07-12 |
| 591 |
1208 |
MMG Limited (HK):O |
30,770 |
112,003 |
|
0.00 |
2011-12-20 |
| 592 |
1777 |
Fantasia Holdings Group Co., Limited:O |
30,000 |
24,000 |
|
0.00 |
2011-12-05 |
| 593 |
1972 |
SWIRE PROPERTIES LIMITED:O |
33,500 |
637,840 |
|
0.00 |
2012-01-26 |
| 594 |
1168 |
Z Fin Limited:O |
20,000 |
13,000 |
|
0.00 |
2009-04-16 |
| 595 |
0978 |
China Merchants Land Limited:O |
6,000 |
4,080 |
|
0.00 |
2010-12-21 |
| 596 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
16,800 |
|
0.00 |
2011-10-31 |
| 597 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,933 |
797 |
|
0.00 |
2010-04-27 |
| 598 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,900 |
164,193 |
|
0.00 |
2012-01-19 |
| 599 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
127,600 |
|
0.00 |
2011-11-25 |
| 600 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
65,200 |
|
0.00 |
2011-04-18 |
| 601 |
8296 |
Sino-Life Group Limited:O |
4,000 |
980 |
|
0.00 |
2011-10-19 |
| 602 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
3,480 |
|
0.00 |
2010-11-09 |
| 603 |
2778 |
Champion Real Estate Investment Trust:Unit |
25,343 |
77,803 |
|
0.00 |
2011-05-11 |
| 604 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
24,000 |
359,040 |
|
0.00 |
2012-02-01 |
| 605 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
3,000 |
|
0.00 |
2009-12-24 |
| 606 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9,808 |
2,079 |
|
0.00 |
2011-05-25 |
| 607 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
14,400 |
|
0.00 |
2011-02-08 |
| 608 |
3918 |
NagaCorp Ltd.:O |
10,000 |
28,600 |
|
0.00 |
2012-01-16 |
| 609 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
56,940 |
|
0.00 |
2012-01-31 |
| 610 |
0826 |
Tiangong International Company Limited:O |
8,000 |
12,400 |
|
0.00 |
2011-06-09 |
| 611 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
2,360 |
|
0.00 |
2010-09-16 |
| 612 |
0881 |
Zhongsheng Group Holdings Limited:O |
9,000 |
139,680 |
|
0.00 |
2011-11-11 |
| 613 |
2009 |
BBMG Corporation:H |
5,500 |
31,295 |
|
0.00 |
2012-01-26 |
| 614 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,500 |
883,775 |
|
0.00 |
2012-02-01 |
| 615 |
0494 |
LI & FUNG LIMITED:O |
36,000 |
599,760 |
|
0.00 |
2012-02-01 |
| 616 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
36,120 |
|
0.00 |
2011-07-28 |
| 617 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
65,160 |
|
0.00 |
2011-11-30 |
| 618 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
5,000 |
|
0.00 |
2010-03-09 |
| 619 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,092 |
24,396 |
|
0.00 |
2011-01-11 |
| 620 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
3,927 |
|
0.00 |
2010-09-06 |
| 621 |
3333 |
China Evergrande Group:O |
63,000 |
228,690 |
|
0.00 |
2012-01-13 |
| 622 |
0136 |
China Ruyi Holdings Limited:O |
18,750 |
3,938 |
|
0.00 |
2010-11-26 |
| 623 |
1768 |
Bracell Limited (BM):O |
14,000 |
31,080 |
|
0.00 |
2011-08-31 |
| 624 |
0493 |
GOME Retail Holdings Limited:O |
69,000 |
129,030 |
|
0.00 |
2011-12-07 |
| 625 |
0672 |
Zhong An Group Limited:O |
9,600 |
10,656 |
|
0.00 |
2011-07-19 |
| 626 |
1091 |
South Manganese Investment Limited:O |
12,127 |
12,370 |
|
0.00 |
2011-07-20 |
| 627 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,420 |
|
0.00 |
2011-07-20 |
| 628 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,400 |
15,390 |
|
0.00 |
2011-07-28 |
| 629 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
43,800 |
|
0.00 |
2012-02-01 |
| 630 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
30,560 |
|
0.00 |
2011-12-01 |
| 631 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
14,520 |
|
0.00 |
2010-03-16 |
| 632 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
880 |
|
0.00 |
2007-06-26 |
| 633 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
5,400 |
|
0.00 |
2009-05-12 |
| 634 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
20,900 |
|
0.00 |
2011-11-07 |
| 635 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
919,690 |
5,702,078 |
|
0.00 |
2012-01-30 |
| 636 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,940 |
241,376 |
|
0.00 |
2012-01-27 |
| 637 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
1,074,000 |
|
0.00 |
2012-01-30 |
| 638 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,760 |
22,406 |
|
0.00 |
2009-07-17 |
| 639 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
7,200 |
|
0.00 |
2011-01-19 |
| 640 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
65,100 |
|
0.00 |
2011-12-21 |
| 641 |
2700 |
Green International Holdings Limited:O |
2,250 |
412 |
|
0.00 |
2011-11-01 |
| 642 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-07-30 |
| 643 |
3900 |
Greentown China Holdings Limited:O |
6,000 |
20,460 |
|
0.00 |
2011-01-12 |
| 644 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
17,000 |
89,250 |
|
0.00 |
2012-01-26 |
| 645 |
1333 |
China Zhongwang Holdings Limited:O |
19,600 |
60,956 |
|
0.00 |
2011-07-20 |
| 646 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2009-07-20 |
| 647 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2010-05-06 |
| 648 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
35,440 |
|
0.00 |
2011-05-31 |
| 649 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,250 |
415,840 |
|
0.00 |
2012-01-19 |
| 650 |
1088 |
China Shenhua Energy Company Limited:H |
11,500 |
391,000 |
|
0.00 |
2011-09-01 |
| 651 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
13,950 |
|
0.00 |
2012-01-31 |
| 652 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
270 |
|
0.00 |
2010-06-18 |
| 653 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2011-08-25 |
| 654 |
0621 |
Taung Gold International Limited:O |
40,000 |
7,080 |
|
0.00 |
2011-11-10 |
| 655 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,600 |
48,852 |
|
0.00 |
2012-01-16 |
| 656 |
0410 |
SOHO CHINA LIMITED:O |
16,000 |
80,640 |
|
0.00 |
2011-08-16 |
| 657 |
0307 |
Up Energy Development Group Limited:O |
3,318 |
4,048 |
|
0.00 |
2011-09-27 |
| 658 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
17,700 |
|
0.00 |
2011-04-11 |
| 659 |
8088 |
8088 Investment Holdings Limited:O |
300 |
255 |
|
0.00 |
2011-08-30 |
| 660 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
27,300 |
|
0.00 |
2012-02-01 |
| 661 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,880 |
4,147 |
|
0.00 |
2009-12-24 |
| 662 |
0151 |
Want Want China Holdings Limited:O |
40,000 |
284,800 |
|
0.00 |
2012-02-01 |
| 663 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
552 |
177 |
|
0.00 |
2011-11-24 |
| 664 |
0673 |
China Health Group Limited:O |
1,500 |
623 |
|
0.00 |
2010-10-18 |
| 665 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
816 |
7,801 |
|
0.00 |
2011-04-21 |
| 666 |
0825 |
New World Department Store China Limited:O |
5,000 |
23,450 |
|
0.00 |
2009-11-17 |
| 667 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
1,180 |
|
0.00 |
2011-05-19 |
| 668 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
516 |
|
0.00 |
2011-10-13 |
| 669 |
0885 |
Rentian Technology Holdings Limited:O |
10,205 |
1,153 |
|
0.00 |
2011-09-22 |
| 670 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
132,300 |
|
0.00 |
2011-09-15 |
| 671 |
0498 |
Blue River Holdings Limited:O |
12,000 |
2,496 |
|
0.00 |
2009-07-08 |
| 672 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,500 |
21,420 |
|
0.00 |
2012-01-06 |
| 673 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
22,020 |
|
0.00 |
2011-05-30 |
| 674 |
0848 |
Maoye International Holdings Limited:O |
14,000 |
25,200 |
|
0.00 |
2012-01-16 |
| 675 |
0883 |
CNOOC LIMITED:O |
113,000 |
1,805,740 |
|
0.00 |
2012-01-19 |
| 676 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
156,300 |
|
0.00 |
2011-07-28 |
| 677 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
32,300 |
|
0.00 |
2011-11-08 |
| 678 |
1094 |
Cherish Sunshine International Limited:O |
8,000 |
5,440 |
* |
0.00 |
2010-04-01 |
| 679 |
0718 |
Tai United Holdings Limited:O |
7,500 |
368 |
|
0.00 |
2009-06-11 |
| 680 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
68,960 |
|
0.00 |
2011-11-08 |
| 681 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
32,960 |
|
0.00 |
2011-05-03 |
| 682 |
6823 |
HKT Limited (KY):O |
14,858 |
73,844 |
|
0.00 |
2012-01-13 |
| 683 |
0628 |
Tong Tong AI Social Group Limited:O |
4,930 |
316 |
|
0.00 |
2011-07-27 |
| 684 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
45,500 |
|
0.00 |
2011-11-02 |
| 685 |
1813 |
KWG Group Holdings Limited:O |
6,500 |
20,735 |
|
0.00 |
2011-12-06 |
| 686 |
0083 |
SINO LAND COMPANY LIMITED:O |
13,200 |
164,472 |
|
0.00 |
2012-01-30 |
| 687 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
32,600 |
|
0.00 |
2011-05-18 |
| 688 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,160 |
|
0.00 |
2011-05-18 |
| 689 |
0006 |
Power Assets Holdings Limited:O |
4,500 |
252,450 |
|
0.00 |
2012-02-01 |
| 690 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,800 |
122,880 |
|
0.00 |
2012-01-27 |
| 691 |
1207 |
SRE Group Limited:O |
10,000 |
3,700 |
|
0.00 |
2011-01-20 |
| 692 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
27,940 |
|
0.00 |
2011-12-06 |
| 693 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
14,480 |
|
0.00 |
2011-04-29 |
| 694 |
1299 |
AIA Group Limited:O |
23,600 |
619,500 |
|
0.00 |
2012-01-27 |
| 695 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
7,400 |
|
0.00 |
2011-08-26 |
| 696 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,047 |
618 |
|
0.00 |
2011-03-04 |
| 697 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
7,386 |
761 |
|
0.00 |
2011-05-25 |
| 698 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
47,600 |
|
0.00 |
2010-08-26 |
| 699 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
30,700 |
|
0.00 |
2011-10-18 |
| 700 |
0456 |
New City Development Group Limited:O |
125 |
33 |
* |
0.00 |
2012-01-13 |
| 701 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
286 |
114 |
|
0.00 |
2011-09-30 |
| 702 |
0499 |
Qingdao Holdings International Limited:O |
880 |
889 |
|
0.00 |
2011-04-15 |
| 703 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
29,440 |
|
0.00 |
2011-05-27 |
| 704 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
30,360 |
|
0.00 |
2011-11-29 |
| 705 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
169,600 |
|
0.00 |
2012-01-19 |
| 706 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,020 |
272,404 |
|
0.00 |
2012-01-20 |
| 707 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,273 |
107,770 |
|
0.00 |
2012-01-17 |
| 708 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
430 |
|
0.00 |
2007-07-10 |
| 709 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
16,000 |
230,400 |
|
0.00 |
2012-02-01 |
| 710 |
2282 |
MGM China Holdings Limited:O |
6,000 |
69,360 |
|
0.00 |
2011-12-30 |
| 711 |
8212 |
Celebrate International Holdings Limited:O |
200 |
69 |
|
0.00 |
2011-10-11 |
| 712 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
91,680 |
|
0.00 |
2011-07-19 |
| 713 |
0269 |
China Resources and Transportation Group Limited:O |
30,000 |
7,950 |
|
0.00 |
2011-11-23 |
| 714 |
8100 |
Famous Tech International Holdings Limited:O |
1,816 |
229 |
|
0.00 |
2011-08-02 |
| 715 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
19,840 |
|
0.00 |
2012-01-17 |
| 716 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
7,800 |
|
0.00 |
2010-11-04 |
| 717 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
5,600 |
|
0.00 |
2010-11-15 |
| 718 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,666 |
880 |
|
0.00 |
2010-12-31 |
| 719 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
14,960 |
|
0.00 |
2010-11-05 |
| 720 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
2,160 |
|
0.00 |
2011-01-10 |
| 721 |
1833 |
Intime Retail (Group) Company Limited:O |
2,500 |
23,525 |
|
0.00 |
2011-11-10 |
| 722 |
0577 |
South Shore Holdings Limited:O |
759 |
334 |
|
0.00 |
2010-04-27 |
| 723 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
690 |
|
0.00 |
2011-05-20 |
| 724 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2010-04-09 |
| 725 |
0199 |
ITC Properties Group Limited:O |
696 |
1,420 |
|
0.00 |
2011-03-03 |
| 726 |
8120 |
China Demeter Financial Investments Limited:O |
375 |
570 |
|
0.00 |
2011-10-20 |
| 727 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
4,400 |
* |
0.00 |
2011-06-16 |
| 728 |
1688 |
Alibaba.com Limited:O |
6,000 |
51,660 |
|
0.00 |
2011-11-02 |
| 729 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,000 |
3,870 |
|
0.00 |
2011-03-17 |
| 730 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
1,960 |
|
0.00 |
2009-12-01 |
| 731 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
9,740 |
|
0.00 |
2012-01-16 |
| 732 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
42,700 |
|
0.00 |
2011-12-30 |
| 733 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
11,840 |
|
0.00 |
2011-09-01 |
| 734 |
0353 |
Energy International Investments Holdings Limited:O |
15,000 |
435 |
|
0.00 |
2010-09-29 |
| 735 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
1,100 |
|
0.00 |
2010-04-14 |
| 736 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
19,160 |
|
0.00 |
2012-01-17 |
| 737 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,000 |
169,920 |
|
0.00 |
2012-01-20 |
| 738 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
3,189 |
2,328 |
|
0.00 |
2010-02-11 |
| 739 |
0297 |
Sinofert Holdings Limited:O |
7,000 |
14,840 |
|
0.00 |
2011-05-24 |
| 740 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
778 |
323 |
|
0.00 |
2011-11-24 |
| 741 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
13,850 |
|
0.00 |
2011-06-02 |
| 742 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
8,250 |
|
0.00 |
2011-08-17 |
| 743 |
0941 |
China Mobile Limited (HK):O |
19,000 |
1,514,300 |
|
0.00 |
2012-01-31 |
| 744 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
207,000 |
|
0.00 |
2012-01-26 |
| 745 |
0973 |
L'Occitane International S.A.:O |
1,250 |
21,825 |
|
0.00 |
2011-03-25 |
| 746 |
0159 |
Brockman Mining Limited:O |
5,000 |
2,500 |
|
0.00 |
2008-02-18 |
| 747 |
2007 |
Country Garden Holdings Company Limited:O |
14,000 |
45,920 |
|
0.00 |
2011-12-29 |
| 748 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2010-11-04 |
| 749 |
0149 |
China Agri-Products Exchange Limited:O |
2,015 |
705 |
|
0.00 |
2011-08-24 |
| 750 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
8,640 |
|
0.00 |
2011-02-24 |
| 751 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
21,975 |
|
0.00 |
2011-10-17 |
| 752 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
425 |
|
0.00 |
2009-11-23 |
| 753 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
18,870 |
|
0.00 |
2012-01-17 |
| 754 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,440 |
|
0.00 |
2011-11-11 |
| 755 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
51,660 |
|
0.00 |
2012-01-27 |
| 756 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
29,800 |
|
0.00 |
2011-06-22 |
| 757 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
54,480 |
|
0.00 |
2012-02-01 |
| 758 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,640 |
|
0.00 |
2009-04-09 |
| 759 |
1070 |
TCL Electronics Holdings Limited:O |
900 |
2,493 |
|
0.00 |
2011-08-17 |
| 760 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
80,700 |
|
0.00 |
2012-01-30 |
| 761 |
0674 |
China Tangshang Holdings Limited:O |
8,000 |
704 |
|
0.00 |
2010-09-08 |
| 762 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,130 |
|
0.00 |
2010-11-02 |
| 763 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
4,400 |
|
0.00 |
2011-01-27 |
| 764 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,890 |
|
0.00 |
2011-04-12 |
| 765 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,420 |
|
0.00 |
2012-01-10 |
| 766 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,900 |
10,450 |
|
0.00 |
2011-11-08 |
| 767 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
9,140 |
|
0.00 |
2009-08-18 |
| 768 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
484 |
1,283 |
|
0.00 |
2007-06-26 |
| 769 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
5,000 |
|
0.00 |
2011-12-01 |
| 770 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
11,260 |
|
0.00 |
2010-10-12 |
| 771 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
480 |
1,694 |
|
0.00 |
2011-10-31 |
| 772 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
43,650 |
|
0.00 |
2011-12-22 |
| 773 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
144,200 |
|
0.00 |
2012-01-27 |
| 774 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
6,520 |
|
0.00 |
2011-05-18 |
| 775 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
34,725 |
|
0.00 |
2012-01-31 |
| 776 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
15,980 |
|
0.00 |
2011-12-13 |
| 777 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
35,280 |
|
0.00 |
2012-01-30 |
| 778 |
2888 |
STANDARD CHARTERED PLC:O |
823 |
154,724 |
|
0.00 |
2011-09-08 |
| 779 |
0279 |
Arta TechFin Corporation Limited:O |
1,618 |
83 |
|
0.00 |
2011-06-27 |
| 780 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
500 |
5,200 |
|
0.00 |
2011-05-06 |
| 781 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
4,305 |
|
0.00 |
2010-09-27 |
| 782 |
0085 |
China Electronics Huada Technology Company Limited:O |
500 |
370 |
|
0.00 |
2007-06-26 |
| 783 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,435 |
|
0.00 |
2010-12-01 |
| 784 |
1128 |
Wynn Macau, Limited:O |
1,200 |
23,904 |
|
0.00 |
2012-01-30 |
| 785 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
354 |
64 |
|
0.00 |
2011-09-27 |
| 786 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,437 |
177 |
|
0.00 |
2011-11-03 |
| 787 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
70 |
|
0.00 |
2009-07-08 |
| 788 |
0283 |
Goldin Properties Holdings Limited:O |
202 |
465 |
|
0.00 |
2009-06-03 |
| 789 |
0975 |
Mongolian Mining Corporation:O |
500 |
3,105 |
|
0.00 |
2011-01-07 |
| 790 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,268 |
|
0.00 |
2011-08-10 |
| 791 |
0764 |
Eternity Investment Limited:O |
1,000 |
12 |
|
0.00 |
2009-05-11 |
| 792 |
0986 |
Dufu Liquor Group Limited:O |
62 |
6 |
|
0.00 |
2011-07-18 |
| 793 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
18,370 |
|
0.00 |
2012-01-20 |
| 794 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250 |
398 |
|
0.00 |
2011-06-27 |
| 795 |
0530 |
Goldin Financial Holdings Limited:O |
162 |
133 |
|
0.00 |
2009-08-27 |
| 796 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
360 |
121 |
|
0.00 |
2010-06-30 |
| 797 |
0397 |
Minerva Group Holding Limited:O |
247 |
21 |
|
0.00 |
2012-01-16 |
| 798 |
1003 |
Huanxi Media Group Limited:O |
33 |
2 |
|
0.00 |
2011-07-08 |
| 799 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
71 |
646 |
|
0.00 |
2010-12-30 |
| 800 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2 |
38 |
|
0.00 |
2009-12-07 |
| 801 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
5 |
|
0.00 |
2009-07-22 |