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 |
8198 |
Crypto Flow Technology Limited:O |
4,120,000 |
721,000 |
|
0.82 |
2011-06-24 |
| 2 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,124,000 |
1,045,320 |
|
0.20 |
2011-07-13 |
| 3 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
132,021 |
508,281 |
|
0.17 |
2011-06-29 |
| 4 |
0971 |
Kingboard Holdings Limited:Wrnt |
129,700 |
54,474 |
|
0.15 |
2011-07-21 |
| 5 |
1141 |
CMBC Capital Holdings Limited:O |
584,000 |
163,520 |
|
0.12 |
2011-04-29 |
| 6 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
720,000 |
201,600 |
|
0.12 |
2008-04-28 |
| 7 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
390,000 |
354,900 |
|
0.11 |
2011-07-14 |
| 8 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
270,000 |
191,700 |
|
0.10 |
2010-12-06 |
| 9 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
438,037 |
162,074 |
|
0.10 |
2011-03-23 |
| 10 |
0106 |
Landsea Green Management Limited:O |
1,776,440 |
772,751 |
|
0.09 |
2011-03-11 |
| 11 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,014,897 |
2,415,455 |
|
0.09 |
2012-02-06 |
| 12 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
418,000 |
69,806 |
|
0.09 |
2010-06-28 |
| 13 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
612,000 |
123,624 |
* |
0.08 |
2010-09-17 |
| 14 |
0485 |
China Sinostar Group Company Limited:O |
1,165,000 |
129,315 |
|
0.08 |
2011-01-05 |
| 15 |
0356 |
DT Capital Limited:O |
50,000 |
24,000 |
* |
0.07 |
2007-09-11 |
| 16 |
2379 |
China Clean Energy Technology Group Limited:O |
150,000 |
75,000 |
|
0.07 |
2011-01-31 |
| 17 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
221,600 |
96,396 |
|
0.07 |
2011-02-01 |
| 18 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
536,000 |
568,160 |
|
0.07 |
2011-05-11 |
| 19 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
361,133 |
3,611 |
|
0.06 |
2011-02-16 |
| 20 |
0627 |
Japan Kyosei Group Company Limited:O |
2,230,000 |
31,220 |
* |
0.06 |
2007-10-15 |
| 21 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
235,692 |
683,507 |
|
0.06 |
2012-01-03 |
| 22 |
1159 |
Smart Digital Technology Group Limited:O |
388,000 |
61,304 |
|
0.06 |
2008-11-19 |
| 23 |
0613 |
Planetree International Development Limited:O |
4,920,000 |
221,400 |
|
0.05 |
2011-11-01 |
| 24 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
260,000 |
223,600 |
|
0.05 |
2007-07-20 |
| 25 |
0580 |
Sun.King Technology Group Limited:O |
700,000 |
364,000 |
|
0.05 |
2012-01-31 |
| 26 |
0710 |
BOE Varitronix Limited:O |
159,000 |
543,780 |
|
0.05 |
2011-03-29 |
| 27 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
692,892 |
394,948 |
|
0.04 |
2011-10-03 |
| 28 |
8106 |
Shenghua Lande Scitech Limited:H |
50,000 |
12,500 |
|
0.04 |
2007-06-26 |
| 29 |
0952 |
Quam Plus International Financial Limited:O |
526,400 |
98,437 |
|
0.04 |
2010-09-06 |
| 30 |
0186 |
Nimble Holdings Company Limited:O |
200,000 |
82,000 |
* |
0.04 |
2010-09-24 |
| 31 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
110,000 |
92,400 |
|
0.04 |
2011-12-07 |
| 32 |
1139 |
VICTORY GROUP LIMITED:O |
64,000 |
9,536 |
* |
0.04 |
2007-06-26 |
| 33 |
8220 |
Bingo Group Holdings Limited:O |
1,220,000 |
136,640 |
|
0.04 |
2011-04-20 |
| 34 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
720,000 |
288,000 |
|
0.04 |
2009-07-08 |
| 35 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
380,000 |
133,000 |
|
0.04 |
2011-09-12 |
| 36 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
227,200 |
104,512 |
* |
0.03 |
2010-03-22 |
| 37 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
70,000 |
107,800 |
|
0.03 |
2008-01-17 |
| 38 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,061,598 |
605,111 |
|
0.03 |
2012-02-01 |
| 39 |
1094 |
Cherish Sunshine International Limited:O |
1,028,000 |
699,040 |
* |
0.03 |
2010-05-03 |
| 40 |
1182 |
Success Dragon International Holdings Limited:O |
2,102,939 |
246,044 |
* |
0.03 |
2010-04-15 |
| 41 |
0575 |
Regent Pacific Group Limited:O |
1,050,000 |
235,200 |
|
0.03 |
2011-11-10 |
| 42 |
8155 |
South China Assets Holdings Limited:O |
3,211,060 |
301,840 |
|
0.03 |
2010-04-14 |
| 43 |
0619 |
South China Financial Holdings Limited:O |
1,440,000 |
93,600 |
|
0.03 |
2009-07-08 |
| 44 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
56,000 |
19,600 |
|
0.03 |
2011-08-15 |
| 45 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,330,000 |
168,910 |
|
0.03 |
2011-04-18 |
| 46 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,005,260 |
46,622,295 |
|
0.03 |
2012-02-06 |
| 47 |
0413 |
South China Holdings Company Limited:O |
763,200 |
331,992 |
|
0.03 |
2009-07-15 |
| 48 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
182,000 |
36,400 |
|
0.02 |
2007-06-26 |
| 49 |
1881 |
Regal Real Estate Investment Trust:Unit |
764,000 |
1,550,920 |
|
0.02 |
2011-09-21 |
| 50 |
1399 |
Veson Holdings Limited (KY):O |
240,000 |
132,000 |
|
0.02 |
2010-11-26 |
| 51 |
2288 |
Rykadan Capital Limited:O |
107,000 |
150,870 |
|
0.02 |
2010-11-02 |
| 52 |
0500 |
Frontier Services Group Limited:O |
250,941 |
74,028 |
|
0.02 |
2010-08-27 |
| 53 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
28,000 |
131,040 |
|
0.02 |
2011-09-28 |
| 54 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,720,000 |
645,000 |
|
0.02 |
2012-02-06 |
| 55 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
202,400 |
31,372 |
|
0.02 |
2010-05-12 |
| 56 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20,000 |
7,800 |
|
0.02 |
2011-07-14 |
| 57 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
100,000 |
260,000 |
|
0.02 |
2009-11-10 |
| 58 |
0559 |
DeTai New Energy Group Limited:O |
600,000 |
68,400 |
|
0.02 |
2011-06-14 |
| 59 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
120,000 |
99,600 |
|
0.02 |
2012-02-03 |
| 60 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
391,350 |
199,589 |
|
0.02 |
2011-08-09 |
| 61 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500,000 |
21,500 |
* |
0.02 |
2009-02-24 |
| 62 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
50,000 |
32,500 |
|
0.02 |
2011-10-18 |
| 63 |
0082 |
Crazy Sports Group Limited:O |
508,000 |
594,360 |
|
0.02 |
2012-02-01 |
| 64 |
0521 |
CWT International Limited:O |
420,000 |
142,800 |
|
0.02 |
2010-08-27 |
| 65 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
36,000 |
|
0.02 |
2010-04-30 |
| 66 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
20,000 |
7,700 |
|
0.02 |
2007-06-26 |
| 67 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
180,000 |
383,400 |
|
0.02 |
2011-03-22 |
| 68 |
0956 |
China Suntien Green Energy Corporation Limited:H |
242,000 |
360,580 |
|
0.02 |
2011-11-28 |
| 69 |
0603 |
China Oil And Gas Group Limited:O |
860,800 |
585,344 |
|
0.02 |
2012-02-06 |
| 70 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
63,000 |
|
0.02 |
2011-11-10 |
| 71 |
3838 |
China Starch Holdings Limited:O |
990,000 |
277,200 |
|
0.02 |
2011-09-15 |
| 72 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
169,320 |
463,937 |
|
0.02 |
2012-02-03 |
| 73 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
240,000 |
434,400 |
|
0.02 |
2010-11-17 |
| 74 |
0109 |
Good Resources Holdings Limited (BM):O |
240,006 |
79,202 |
|
0.02 |
2011-05-04 |
| 75 |
0320 |
COMPUTIME GROUP LIMITED:O |
138,000 |
75,900 |
|
0.02 |
2007-06-26 |
| 76 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
75,000 |
27,750 |
|
0.02 |
2011-11-23 |
| 77 |
0509 |
Century Sunshine Group Holdings Limited:O |
420,000 |
101,220 |
|
0.02 |
2010-05-04 |
| 78 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
70,000 |
51,100 |
|
0.02 |
2011-05-24 |
| 79 |
0865 |
Jiande International Holdings Limited:O |
300,000 |
50,400 |
* |
0.02 |
2009-11-27 |
| 80 |
0800 |
A8 New Media Group Limited:O |
72,000 |
64,800 |
|
0.02 |
2011-07-22 |
| 81 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,110,000 |
2,775,000 |
|
0.01 |
2012-01-30 |
| 82 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
104,000 |
112,320 |
|
0.01 |
2011-03-08 |
| 83 |
0692 |
Shenzhou Space Park Group Limited:O |
60,000 |
15,300 |
|
0.01 |
2011-11-04 |
| 84 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
204,000 |
228,480 |
|
0.01 |
2012-01-13 |
| 85 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
58,400 |
26,864 |
|
0.01 |
2011-12-01 |
| 86 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
411,480 |
255,118 |
|
0.01 |
2011-08-09 |
| 87 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
24,004 |
10,082 |
|
0.01 |
2011-11-24 |
| 88 |
0789 |
Artini Holdings Limited:O |
160,000 |
25,920 |
|
0.01 |
2010-12-14 |
| 89 |
0404 |
Hsin Chong Group Holdings Limited:O |
122,000 |
146,400 |
|
0.01 |
2011-04-26 |
| 90 |
0362 |
China Zenith Chemical Group Limited:O |
95,500 |
35,813 |
|
0.01 |
2011-07-07 |
| 91 |
1618 |
Metallurgical Corporation of China Ltd.:H |
364,000 |
687,960 |
|
0.01 |
2012-01-05 |
| 92 |
0891 |
Trinity Limited (BM):O |
216,000 |
1,371,600 |
|
0.01 |
2012-02-03 |
| 93 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
90,000 |
53,100 |
|
0.01 |
2011-07-08 |
| 94 |
0690 |
Uni-Bio Science Group Limited:O |
161,000 |
68,425 |
* |
0.01 |
2009-11-30 |
| 95 |
1600 |
Tian Lun Gas Holdings Limited:O |
97,500 |
189,150 |
|
0.01 |
2012-01-12 |
| 96 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
48,000 |
20,640 |
|
0.01 |
2008-06-12 |
| 97 |
0628 |
Tong Tong AI Social Group Limited:O |
240,000 |
13,680 |
|
0.01 |
2010-11-10 |
| 98 |
1383 |
LET Group Holdings Limited:O |
200,000 |
32,600 |
|
0.01 |
2012-02-06 |
| 99 |
0183 |
Winfull Group Holdings Limited:O |
376,000 |
157,920 |
|
0.01 |
2011-08-30 |
| 100 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
180,000 |
327,600 |
|
0.01 |
2012-01-30 |
| 101 |
0948 |
Alpha Professional Holdings Limited:O |
68,000 |
82,960 |
|
0.01 |
2011-07-12 |
| 102 |
1143 |
China Energy Storage Technology Development Limited:O |
44,000 |
21,340 |
|
0.01 |
2011-05-30 |
| 103 |
1200 |
Midland Holdings Limited (BM):O |
76,000 |
326,800 |
|
0.01 |
2011-09-01 |
| 104 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,730,000 |
934,200 |
|
0.01 |
2012-02-06 |
| 105 |
1280 |
China Qidian Guofeng Holdings Limited:O |
110,000 |
88,000 |
|
0.01 |
2012-01-06 |
| 106 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
128,354 |
157,875 |
|
0.01 |
2011-10-03 |
| 107 |
0717 |
Emperor Capital Group Limited:O |
270,000 |
74,250 |
|
0.01 |
2011-08-05 |
| 108 |
1766 |
CRRC Corporation Limited:H |
210,000 |
1,203,300 |
|
0.01 |
2011-12-30 |
| 109 |
3337 |
Anton Oilfield Services Group:O |
216,000 |
263,520 |
|
0.01 |
2012-02-01 |
| 110 |
0724 |
Ruixin International Holdings Limited:O |
1,200,000 |
97,200 |
|
0.01 |
2011-07-14 |
| 111 |
0573 |
Tao Heung Holdings Limited:O |
101,000 |
392,890 |
|
0.01 |
2011-12-14 |
| 112 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
41,000 |
95,940 |
|
0.01 |
2011-03-18 |
| 113 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
148,000 |
37,000 |
|
0.01 |
2011-10-20 |
| 114 |
0569 |
China Automation Group Limited:O |
100,000 |
256,000 |
|
0.01 |
2011-11-16 |
| 115 |
0910 |
China Sandi Holdings Limited:O |
46,900 |
50,183 |
|
0.01 |
2011-12-22 |
| 116 |
8006 |
Sino Splendid Holdings Limited:O |
10,300 |
18,643 |
|
0.01 |
2011-02-09 |
| 117 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
256,000 |
|
0.01 |
2009-09-08 |
| 118 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
181,000 |
682,370 |
|
0.01 |
2012-02-03 |
| 119 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
217,000 |
208,320 |
|
0.01 |
2011-11-07 |
| 120 |
2357 |
AviChina Industry & Technology Company Limited:H |
188,000 |
712,520 |
|
0.01 |
2012-01-10 |
| 121 |
0196 |
Honghua Group Limited:O |
300,000 |
285,000 |
|
0.01 |
2011-04-11 |
| 122 |
3889 |
Global Corn Group Limited:O |
142,000 |
129,220 |
|
0.01 |
2011-11-23 |
| 123 |
0347 |
Angang Steel Company Limited:H |
100,000 |
610,000 |
|
0.01 |
2012-02-02 |
| 124 |
0516 |
PYXIS GROUP LIMITED:O |
220,000 |
37,400 |
* |
0.01 |
2008-04-18 |
| 125 |
1893 |
China National Materials Company Limited:H |
106,000 |
374,180 |
|
0.01 |
2012-01-26 |
| 126 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
220,000 |
25,300 |
|
0.01 |
2010-11-18 |
| 127 |
0285 |
BYD Electronic (International) Company Limited:O |
202,500 |
556,875 |
|
0.01 |
2011-10-27 |
| 128 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
151,000 |
58,135 |
|
0.01 |
2010-10-19 |
| 129 |
3883 |
China Aoyuan Group Limited:O |
230,000 |
230,000 |
|
0.01 |
2010-11-24 |
| 130 |
0148 |
Kingboard Holdings Limited:O |
75,000 |
2,055,000 |
|
0.01 |
2011-09-14 |
| 131 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
119,000 |
567,630 |
|
0.01 |
2011-11-18 |
| 132 |
1888 |
Kingboard Laminates Holdings Limited:O |
261,636 |
1,062,242 |
|
0.01 |
2011-03-29 |
| 133 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
40,000 |
62,000 |
|
0.01 |
2011-09-22 |
| 134 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
202,150 |
285,032 |
* |
0.01 |
2011-02-23 |
| 135 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
301,350 |
109,993 |
|
0.01 |
2011-12-19 |
| 136 |
0674 |
China Tangshang Holdings Limited:O |
980,000 |
81,340 |
|
0.01 |
2010-11-22 |
| 137 |
0497 |
CSI Properties Limited (BM):O |
672,500 |
163,418 |
|
0.01 |
2011-06-28 |
| 138 |
8011 |
Polyard Petroleum International Group Limited:O |
147,250 |
48,593 |
|
0.01 |
2011-09-15 |
| 139 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
80,000 |
46,400 |
|
0.01 |
2011-01-13 |
| 140 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
6,600 |
|
0.01 |
2007-06-26 |
| 141 |
0279 |
Arta TechFin Corporation Limited:O |
371,961 |
18,970 |
|
0.01 |
2012-01-27 |
| 142 |
1149 |
Anxin-China Holdings Limited:O |
208,000 |
324,480 |
|
0.01 |
2011-06-22 |
| 143 |
1371 |
China Ecotourism Group Limited:O |
560,000 |
82,880 |
|
0.01 |
2011-03-24 |
| 144 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
103,000 |
172,010 |
|
0.01 |
2012-01-19 |
| 145 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
130,000 |
373,100 |
|
0.01 |
2012-02-03 |
| 146 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
59,000 |
|
0.01 |
2010-11-10 |
| 147 |
0988 |
Silk Road Logistics Holdings Limited:O |
144,234 |
87,983 |
* |
0.01 |
2011-12-30 |
| 148 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
37,000 |
182,040 |
|
0.01 |
2012-02-02 |
| 149 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
30,000 |
49,800 |
|
0.01 |
2010-12-01 |
| 150 |
8129 |
Cloud Investment Holdings Limited (KY):O |
600,000 |
31,800 |
|
0.01 |
2007-07-30 |
| 151 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
25,800 |
|
0.01 |
2011-02-28 |
| 152 |
8312 |
Rui Feng Group Holdings Company Limited:O |
50,000 |
4,550 |
|
0.01 |
2010-12-06 |
| 153 |
2088 |
Xiwang Property Holdings Company Limited:O |
72,246 |
85,250 |
|
0.01 |
2011-07-27 |
| 154 |
0862 |
Vision Values Holdings Limited:O |
101,000 |
30,300 |
|
0.01 |
2010-06-14 |
| 155 |
0697 |
Shoucheng Holdings Limited:O |
636,000 |
356,160 |
|
0.01 |
2011-08-19 |
| 156 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
22,000 |
20,680 |
|
0.01 |
2010-10-14 |
| 157 |
8239 |
Capital Finance Holdings Limited:O |
12,200 |
10,004 |
|
0.01 |
2011-02-01 |
| 158 |
2468 |
Trony Solar Holdings Company Limited:O |
111,000 |
147,630 |
|
0.01 |
2012-02-03 |
| 159 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
22,000 |
44,000 |
|
0.01 |
2010-11-18 |
| 160 |
0001 |
CK Hutchison Holdings Limited:O |
162,000 |
16,848,000 |
|
0.01 |
2011-12-06 |
| 161 |
0008 |
PCCW LIMITED:O |
504,146 |
1,295,655 |
|
0.01 |
2012-02-01 |
| 162 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
74,667 |
10,281,646 |
|
0.01 |
2012-02-06 |
| 163 |
0979 |
Green Energy Group Limited:O |
30,000 |
15,600 |
|
0.01 |
2007-08-06 |
| 164 |
0729 |
FDG Electric Vehicles Limited:O |
740,000 |
307,100 |
|
0.01 |
2012-02-01 |
| 165 |
0480 |
HKR INTERNATIONAL LIMITED:O |
90,800 |
259,688 |
|
0.01 |
2011-01-06 |
| 166 |
0246 |
REAL GOLD MINING LIMITED:O |
60,500 |
536,030 |
* |
0.01 |
2011-04-26 |
| 167 |
8051 |
CircuTech International Holdings Limited:O |
600 |
2,256 |
|
0.01 |
2009-11-24 |
| 168 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
106,000 |
1,590,000 |
|
0.01 |
2011-05-25 |
| 169 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
81,302 |
32,927 |
|
0.01 |
2011-08-10 |
| 170 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
74,000 |
505,420 |
|
0.01 |
2011-09-09 |
| 171 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
57,000 |
117,420 |
|
0.01 |
2011-06-23 |
| 172 |
0588 |
Beijing North Star Company Limited:H |
42,000 |
59,640 |
|
0.01 |
2010-09-10 |
| 173 |
1886 |
China Huiyuan Juice Group Limited:O |
87,500 |
247,625 |
|
0.01 |
2012-01-10 |
| 174 |
0163 |
Emperor International Holdings Limited:O |
216,667 |
307,667 |
|
0.01 |
2011-11-15 |
| 175 |
0389 |
China Tontine Wines Group Limited:O |
118,000 |
109,740 |
|
0.01 |
2011-12-12 |
| 176 |
0689 |
EPI (Holdings) Limited:O |
125,456 |
24,589 |
|
0.01 |
2011-07-11 |
| 177 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
83,000 |
68,060 |
|
0.01 |
2011-12-16 |
| 178 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
44,000 |
111,760 |
|
0.01 |
2011-09-27 |
| 179 |
8080 |
North Asia Strategic Holdings Limited:O |
780,000 |
35,880 |
|
0.01 |
2012-02-02 |
| 180 |
2889 |
Nickel Resources International Holdings Company Limited:O |
132,000 |
91,080 |
|
0.01 |
2011-02-23 |
| 181 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
52,000 |
|
0.01 |
2011-08-25 |
| 182 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
28,000 |
|
0.01 |
2011-03-03 |
| 183 |
1168 |
Z Fin Limited:O |
200,000 |
134,000 |
|
0.01 |
2010-11-16 |
| 184 |
0655 |
HONGKONG CHINESE LIMITED:O |
110,838 |
146,306 |
|
0.01 |
2011-07-14 |
| 185 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
218,000 |
854,560 |
|
0.01 |
2012-01-16 |
| 186 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
336,540 |
|
0.01 |
2011-06-09 |
| 187 |
0582 |
Shin Hwa World Limited:O |
15,000 |
6,825 |
|
0.01 |
2009-12-07 |
| 188 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
30,030 |
17,417 |
|
0.01 |
2012-02-03 |
| 189 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
34,000 |
703,800 |
|
0.01 |
2011-10-18 |
| 190 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
66,666 |
8,200 |
|
0.01 |
2010-02-10 |
| 191 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
124,000 |
362,080 |
|
0.01 |
2012-01-09 |
| 192 |
2233 |
WEST CHINA CEMENT LIMITED:O |
226,000 |
302,840 |
|
0.01 |
2012-02-06 |
| 193 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,266 |
3,265 |
|
0.01 |
2011-09-30 |
| 194 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
22,500 |
22,275 |
|
0.01 |
2009-06-16 |
| 195 |
0916 |
China Longyuan Power Group Corporation Limited:H |
139,000 |
811,760 |
|
0.01 |
2011-08-30 |
| 196 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
44,000 |
37,400 |
|
0.01 |
2011-05-16 |
| 197 |
1076 |
Imperial Pacific International Holdings Limited:O |
60,000 |
17,700 |
* |
0.01 |
2008-03-07 |
| 198 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,000 |
5,925 |
|
0.01 |
2011-12-19 |
| 199 |
0190 |
HKC (HOLDINGS) LIMITED:O |
532,622 |
159,787 |
|
0.00 |
2011-11-10 |
| 200 |
0053 |
GUOCO GROUP LIMITED:O |
16,000 |
1,324,800 |
|
0.00 |
2011-06-10 |
| 201 |
0067 |
China Lumena New Materials Corp.:O |
264,000 |
456,720 |
|
0.00 |
2012-02-06 |
| 202 |
1186 |
China Railway Construction Corporation Limited:H |
97,500 |
575,250 |
|
0.00 |
2012-02-02 |
| 203 |
1338 |
BaWang International (Group) Holding Limited:O |
136,000 |
137,360 |
|
0.00 |
2011-01-26 |
| 204 |
3378 |
Xiamen International Port Co., Ltd:H |
46,000 |
57,500 |
|
0.00 |
2011-05-25 |
| 205 |
2369 |
Coolpad Group Limited:O |
100,000 |
152,000 |
|
0.00 |
2012-01-13 |
| 206 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
26,400 |
88,440 |
|
0.00 |
2011-09-02 |
| 207 |
3888 |
Kingsoft Corporation Limited:O |
54,000 |
175,500 |
|
0.00 |
2012-01-03 |
| 208 |
0456 |
New City Development Group Limited:O |
3,125 |
828 |
* |
0.00 |
2012-01-13 |
| 209 |
0451 |
GCL New Energy Holdings Limited:O |
3,000 |
9,930 |
|
0.00 |
2007-06-26 |
| 210 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
150,000 |
37,200 |
|
0.00 |
2012-01-20 |
| 211 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
155,000 |
716,100 |
|
0.00 |
2011-08-01 |
| 212 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
179,708 |
513,965 |
|
0.00 |
2012-02-01 |
| 213 |
1073 |
Da Yu Financial Holdings Limited:O |
36,000 |
14,400 |
|
0.00 |
2010-01-21 |
| 214 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
50,000 |
39,000 |
|
0.00 |
2010-10-21 |
| 215 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
138,000 |
368,460 |
|
0.00 |
2012-01-18 |
| 216 |
1211 |
BYD COMPANY LIMITED:H |
33,000 |
821,700 |
|
0.00 |
2012-01-13 |
| 217 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
182,000 |
660,660 |
|
0.00 |
2012-01-27 |
| 218 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
6,800 |
|
0.00 |
2009-12-15 |
| 219 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
113,500 |
574,310 |
|
0.00 |
2011-12-02 |
| 220 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
20,600 |
|
0.00 |
2010-01-18 |
| 221 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
93,000 |
|
0.00 |
2009-12-02 |
| 222 |
8306 |
China Nonferrous Metals Company Limited:O |
200,000 |
17,800 |
|
0.00 |
2010-11-12 |
| 223 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
68,000 |
46,920 |
|
0.00 |
2011-12-07 |
| 224 |
0297 |
Sinofert Holdings Limited:O |
280,000 |
655,200 |
|
0.00 |
2012-02-06 |
| 225 |
0850 |
Long Well International Holdings Limited:O |
164,000 |
39,688 |
|
0.00 |
2011-08-23 |
| 226 |
1800 |
China Communications Construction Company Limited:H |
175,000 |
1,321,250 |
|
0.00 |
2011-12-19 |
| 227 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
40,000 |
612,800 |
|
0.00 |
2012-01-30 |
| 228 |
0272 |
SHUI ON LAND LIMITED:O |
199,278 |
546,022 |
|
0.00 |
2011-09-01 |
| 229 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
350,000 |
61,950 |
|
0.00 |
2011-02-28 |
| 230 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
79,200 |
|
0.00 |
2011-11-24 |
| 231 |
3322 |
Win Hanverky Holdings Limited:O |
48,000 |
34,560 |
|
0.00 |
2011-09-21 |
| 232 |
0992 |
LENOVO GROUP LIMITED:O |
388,000 |
2,393,960 |
|
0.00 |
2012-01-17 |
| 233 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
30,000 |
17,700 |
|
0.00 |
2010-04-12 |
| 234 |
0449 |
Chigo Holding Limited:O |
314,000 |
59,660 |
|
0.00 |
2011-07-14 |
| 235 |
8009 |
Chinese Energy Holdings Limited:O |
700,000 |
7,000 |
|
0.00 |
2011-03-21 |
| 236 |
0925 |
Beijing Properties (Holdings) Limited:O |
140,000 |
59,500 |
|
0.00 |
2010-07-15 |
| 237 |
1777 |
Fantasia Holdings Group Co., Limited:O |
189,000 |
149,310 |
|
0.00 |
2011-09-16 |
| 238 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
34,800 |
|
0.00 |
2011-04-19 |
| 239 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
35,000 |
51,450 |
|
0.00 |
2011-12-16 |
| 240 |
0235 |
CSC Holdings Limited (HK):O |
130,000 |
23,400 |
|
0.00 |
2011-11-29 |
| 241 |
0006 |
Power Assets Holdings Limited:O |
75,000 |
4,207,500 |
|
0.00 |
2012-02-06 |
| 242 |
0600 |
China Infrastructure Investment Limited:O |
150,000 |
30,000 |
|
0.00 |
2007-07-31 |
| 243 |
1115 |
Tibet Water Resources Ltd.:O |
90,000 |
179,100 |
|
0.00 |
2012-01-30 |
| 244 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
145,000 |
|
0.00 |
2010-09-22 |
| 245 |
0546 |
Fufeng Group Limited:O |
60,000 |
246,600 |
|
0.00 |
2011-11-04 |
| 246 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
150,400 |
|
0.00 |
2011-04-15 |
| 247 |
0707 |
Asia Television Holdings Limited:O |
40,000 |
5,840 |
|
0.00 |
2010-01-28 |
| 248 |
0123 |
Yuexiu Property Company Limited:O |
314,200 |
427,312 |
|
0.00 |
2011-10-17 |
| 249 |
0062 |
Transport International Holdings Limited:O |
13,600 |
229,840 |
|
0.00 |
2011-11-10 |
| 250 |
0202 |
EverChina Int'l Holdings Company Limited:O |
142,250 |
79,660 |
|
0.00 |
2011-12-22 |
| 251 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
82,500 |
|
0.00 |
2011-10-24 |
| 252 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
67,600 |
|
0.00 |
2007-10-12 |
| 253 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
35,000 |
130,200 |
|
0.00 |
2011-05-24 |
| 254 |
1029 |
IRC LIMITED:O |
110,000 |
136,400 |
|
0.00 |
2011-06-27 |
| 255 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 256 |
0959 |
Century Entertainment International Holdings Limited:O |
133,000 |
12,768 |
|
0.00 |
2010-11-22 |
| 257 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
639,332 |
85,031 |
|
0.00 |
2011-12-16 |
| 258 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
22,800 |
|
0.00 |
2007-09-19 |
| 259 |
8137 |
Honbridge Holdings Limited:O |
196,000 |
209,720 |
|
0.00 |
2011-08-08 |
| 260 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
260,000 |
34,840 |
|
0.00 |
2011-03-29 |
| 261 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,000 |
24,800 |
|
0.00 |
2007-08-31 |
| 262 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
74,000 |
3,215,300 |
|
0.00 |
2011-11-10 |
| 263 |
0221 |
Easy One Financial Group Limited:O |
240,000 |
28,800 |
|
0.00 |
2011-08-22 |
| 264 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
11,000 |
68,750 |
|
0.00 |
2011-09-26 |
| 265 |
0166 |
New Times Corporation Limited (BM):O |
14,000 |
25,480 |
|
0.00 |
2011-12-16 |
| 266 |
0185 |
Zensun Enterprises Limited:O |
94,800 |
11,945 |
|
0.00 |
2011-11-10 |
| 267 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
37,400 |
303,314 |
|
0.00 |
2011-12-05 |
| 268 |
3323 |
China National Building Material Company Limited:H |
88,000 |
834,240 |
|
0.00 |
2012-02-06 |
| 269 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2010-04-30 |
| 270 |
1088 |
China Shenhua Energy Company Limited:H |
100,000 |
3,540,000 |
|
0.00 |
2012-01-31 |
| 271 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,500 |
44,390 |
|
0.00 |
2011-08-08 |
| 272 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
24,000 |
|
0.00 |
2011-11-11 |
| 273 |
8171 |
China Trends Holdings Limited:O |
192,000 |
4,416 |
|
0.00 |
2010-07-08 |
| 274 |
0986 |
Dufu Liquor Group Limited:O |
18,000 |
1,692 |
|
0.00 |
2011-07-18 |
| 275 |
0723 |
Reliance Global Holdings Limited (BM):O |
191,250 |
36,146 |
|
0.00 |
2011-11-17 |
| 276 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
149,000 |
458,920 |
|
0.00 |
2011-08-09 |
| 277 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,400 |
232,260 |
|
0.00 |
2011-12-05 |
| 278 |
1883 |
CITIC Telecom International Holdings Limited:O |
68,290 |
114,044 |
|
0.00 |
2010-10-06 |
| 279 |
0726 |
DIT Group Limited:O |
10,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 280 |
0985 |
CST Holding (HK) Limited (KY):O |
760,800 |
70,754 |
|
0.00 |
2011-07-22 |
| 281 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
48,000 |
628,800 |
|
0.00 |
2011-06-10 |
| 282 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
25,800 |
|
0.00 |
2011-02-28 |
| 283 |
1224 |
C C Land Holdings Limited:O |
70,000 |
123,900 |
|
0.00 |
2011-12-13 |
| 284 |
0856 |
VSTECS Holdings Limited:O |
34,000 |
45,900 |
|
0.00 |
2011-05-03 |
| 285 |
0340 |
Tongguan Gold Group Limited:O |
250,000 |
28,250 |
* |
0.00 |
2010-10-06 |
| 286 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
82,000 |
104,140 |
|
0.00 |
2011-08-08 |
| 287 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
53,400 |
|
0.00 |
2011-07-20 |
| 288 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
263,600 |
5,799 |
|
0.00 |
2011-07-13 |
| 289 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
26,600 |
|
0.00 |
2010-10-08 |
| 290 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,500 |
512,525 |
|
0.00 |
2011-12-12 |
| 291 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
107,000 |
800,360 |
|
0.00 |
2012-01-19 |
| 292 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
6,900 |
|
0.00 |
2011-07-18 |
| 293 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,000 |
4,400 |
|
0.00 |
2011-11-11 |
| 294 |
1101 |
China Huarong Energy Company Limited:O |
178,500 |
490,875 |
|
0.00 |
2012-01-26 |
| 295 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
37,232 |
|
0.00 |
2011-07-26 |
| 296 |
3886 |
Town Health International Medical Group Limited:O |
23,100 |
23,793 |
|
0.00 |
2010-11-16 |
| 297 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
153,274 |
15,481 |
|
0.00 |
2011-02-15 |
| 298 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
7,700 |
|
0.00 |
2007-08-21 |
| 299 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
153,506 |
1,347,783 |
|
0.00 |
2012-02-02 |
| 300 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
197,630 |
229,251 |
|
0.00 |
2012-01-27 |
| 301 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
4,000 |
3,360 |
|
0.00 |
2009-07-31 |
| 302 |
0761 |
Bel Global Resources Holdings Limited:O |
90,000 |
12,870 |
* |
0.00 |
2011-04-01 |
| 303 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
25,633 |
22,557 |
|
0.00 |
2011-02-28 |
| 304 |
8063 |
Global Mastermind Holdings Limited:O |
3,060 |
2,448 |
|
0.00 |
2008-08-29 |
| 305 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,000 |
78,000 |
|
0.00 |
2011-12-22 |
| 306 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
16,640 |
|
0.00 |
2011-07-15 |
| 307 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2011-01-18 |
| 308 |
1230 |
Yashili International Holdings Ltd:O |
85,000 |
107,950 |
|
0.00 |
2011-12-12 |
| 309 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
12,000 |
20,760 |
|
0.00 |
2010-03-26 |
| 310 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
23,900 |
|
0.00 |
2011-11-07 |
| 311 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
3,840 |
|
0.00 |
2008-11-21 |
| 312 |
0331 |
PCD STORES (GROUP) LIMITED:O |
100,000 |
122,000 |
|
0.00 |
2011-01-17 |
| 313 |
1918 |
Sunac China Holdings Limited:O |
70,000 |
160,300 |
|
0.00 |
2010-10-27 |
| 314 |
0342 |
NewOcean Energy Holdings Limited:O |
30,400 |
44,688 |
|
0.00 |
2010-05-04 |
| 315 |
8078 |
China Creative Digital Entertainment Limited:O |
8,000 |
2,360 |
|
0.00 |
2012-01-06 |
| 316 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
63,500 |
21,908 |
|
0.00 |
2010-10-05 |
| 317 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
53,783 |
443,710 |
|
0.00 |
2012-02-02 |
| 318 |
0199 |
ITC Properties Group Limited:O |
12,800 |
27,776 |
|
0.00 |
2011-09-09 |
| 319 |
0189 |
DONGYUE GROUP LIMITED:O |
48,000 |
342,720 |
|
0.00 |
2012-02-06 |
| 320 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
36,400 |
|
0.00 |
2010-05-04 |
| 321 |
0381 |
AOM International Group Company Limited:O |
130,000 |
10,140 |
|
0.00 |
2012-01-27 |
| 322 |
1215 |
Kai Yuan Holdings Limited:O |
244,000 |
44,408 |
|
0.00 |
2011-06-29 |
| 323 |
0498 |
Blue River Holdings Limited:O |
100,000 |
20,500 |
|
0.00 |
2009-12-09 |
| 324 |
0823 |
Link Real Estate Investment Trust:Unit |
49,590 |
1,381,082 |
|
0.00 |
2012-01-13 |
| 325 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
209,070 |
94,082 |
|
0.00 |
2011-11-07 |
| 326 |
3999 |
DaChan Food (Asia) Limited:O |
22,000 |
30,140 |
|
0.00 |
2009-12-04 |
| 327 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
3,600 |
402,480 |
|
0.00 |
2011-01-21 |
| 328 |
0625 |
RREEF China Commercial Trust:Unit |
10,000 |
43,500 |
* |
0.00 |
2011-03-01 |
| 329 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
20,000 |
87,400 |
|
0.00 |
2012-01-13 |
| 330 |
8186 |
Almana Limited:O |
56,000 |
4,088 |
|
0.00 |
2010-10-22 |
| 331 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
29,400 |
|
0.00 |
2011-03-30 |
| 332 |
0230 |
Minmetals Land Limited:O |
70,000 |
61,600 |
|
0.00 |
2011-10-06 |
| 333 |
0271 |
Asiasec Properties Limited:O |
26,050 |
15,630 |
|
0.00 |
2011-11-08 |
| 334 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
112,980 |
|
0.00 |
2011-10-21 |
| 335 |
0011 |
HANG SENG BANK, LIMITED:O |
39,500 |
3,973,700 |
|
0.00 |
2012-01-30 |
| 336 |
0848 |
Maoye International Holdings Limited:O |
110,000 |
199,100 |
|
0.00 |
2012-02-06 |
| 337 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
51,000 |
71,400 |
|
0.00 |
2011-08-02 |
| 338 |
0193 |
CAPITAL ESTATE LIMITED:O |
50,000 |
10,150 |
|
0.00 |
2010-05-26 |
| 339 |
0683 |
KERRY PROPERTIES LIMITED:O |
29,000 |
893,200 |
|
0.00 |
2011-04-28 |
| 340 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,000 |
2,550 |
|
0.00 |
2010-11-17 |
| 341 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
158,080 |
|
0.00 |
2011-12-05 |
| 342 |
1020 |
Cybernaut International Holdings Company Limited:O |
24,000 |
13,920 |
|
0.00 |
2012-02-03 |
| 343 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
75,000 |
171,000 |
|
0.00 |
2012-01-19 |
| 344 |
1195 |
Kingwell Group Limited:O |
30,000 |
10,200 |
|
0.00 |
2011-08-09 |
| 345 |
8061 |
ACROSSASIA LIMITED:O |
100,000 |
10,300 |
|
0.00 |
2011-04-21 |
| 346 |
1049 |
Celestial Asia Securities Holdings Limited:O |
72,140 |
8,585 |
|
0.00 |
2011-05-12 |
| 347 |
0555 |
REXLot Holdings Limited:O |
150,000 |
90,000 |
|
0.00 |
2012-01-26 |
| 348 |
1184 |
S.A.S. Dragon Holdings Limited:O |
5,000 |
7,750 |
|
0.00 |
2007-06-26 |
| 349 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
24,512 |
319,636 |
|
0.00 |
2012-02-01 |
| 350 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
8,000 |
3,320 |
|
0.00 |
2009-06-30 |
| 351 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2008-01-23 |
| 352 |
0333 |
Top Form International Limited:O |
20,000 |
7,200 |
|
0.00 |
2010-09-07 |
| 353 |
0419 |
Hony Media Group:O |
83,125 |
6,484 |
|
0.00 |
2011-05-31 |
| 354 |
0819 |
Tianneng Power International Limited:O |
20,000 |
77,000 |
|
0.00 |
2012-01-27 |
| 355 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
144,321 |
2,629,529 |
|
0.00 |
2012-02-06 |
| 356 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
23,200 |
|
0.00 |
2011-07-28 |
| 357 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
58,020 |
|
0.00 |
2012-01-20 |
| 358 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,000 |
63,000 |
|
0.00 |
2010-08-02 |
| 359 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2010-06-24 |
| 360 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2011-04-29 |
| 361 |
3328 |
Bank of Communications Co., Ltd.:H |
515,462 |
3,324,730 |
|
0.00 |
2012-01-26 |
| 362 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
44,000 |
197,560 |
|
0.00 |
2011-12-05 |
| 363 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,680 |
279,871 |
|
0.00 |
2012-01-31 |
| 364 |
1033 |
Sinopec Oilfield Service Corporation:H |
24,000 |
48,960 |
|
0.00 |
2012-01-31 |
| 365 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2007-09-14 |
| 366 |
0753 |
Air China Limited:H |
78,000 |
496,080 |
|
0.00 |
2011-09-30 |
| 367 |
0826 |
Tiangong International Company Limited:O |
28,000 |
48,440 |
|
0.00 |
2011-09-14 |
| 368 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
23,000 |
|
0.00 |
2007-08-07 |
| 369 |
8046 |
Heng Xin China Holdings Limited:O |
41,333 |
28,106 |
|
0.00 |
2010-11-22 |
| 370 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
4,400 |
7,216 |
|
0.00 |
2011-09-20 |
| 371 |
1041 |
Lamtex Holdings Limited:O |
75,000 |
12,825 |
|
0.00 |
2011-07-14 |
| 372 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
495,000 |
1,900,800 |
|
0.00 |
2012-02-06 |
| 373 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
82,000 |
164,000 |
|
0.00 |
2011-07-27 |
| 374 |
2282 |
MGM China Holdings Limited:O |
60,400 |
700,640 |
|
0.00 |
2011-11-14 |
| 375 |
3339 |
Lonking Holdings Limited:O |
68,000 |
223,040 |
|
0.00 |
2011-12-16 |
| 376 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
17,200 |
7,310 |
* |
0.00 |
2009-07-22 |
| 377 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
108,000 |
17,280 |
|
0.00 |
2010-02-11 |
| 378 |
0064 |
GET NICE HOLDINGS LIMITED:O |
70,000 |
22,750 |
|
0.00 |
2011-04-13 |
| 379 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
18,900 |
|
0.00 |
2011-12-01 |
| 380 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
15,000 |
50,850 |
|
0.00 |
2011-12-20 |
| 381 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
80,000 |
267,200 |
|
0.00 |
2011-11-11 |
| 382 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
95,500 |
456,490 |
|
0.00 |
2011-11-02 |
| 383 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2010-01-07 |
| 384 |
1368 |
Xtep International Holdings Limited:O |
32,000 |
93,120 |
|
0.00 |
2012-02-06 |
| 385 |
3993 |
CMOC Group Limited (CN):H |
19,000 |
76,380 |
|
0.00 |
2011-04-08 |
| 386 |
2662 |
MH Development Limited:O |
14,000 |
3,430 |
|
0.00 |
2010-09-07 |
| 387 |
0931 |
China HK Power Smart Energy Group Limited:O |
110,000 |
12,320 |
|
0.00 |
2010-10-21 |
| 388 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
13,000 |
15,730 |
|
0.00 |
2012-01-05 |
| 389 |
1068 |
China Yurun Food Group Limited:O |
26,000 |
337,480 |
|
0.00 |
2011-08-24 |
| 390 |
3998 |
Bosideng International Holdings Limited:O |
114,000 |
257,640 |
|
0.00 |
2011-12-13 |
| 391 |
0276 |
Mongolia Energy Corporation Limited:O |
93,035 |
74,428 |
|
0.00 |
2011-12-05 |
| 392 |
0066 |
MTR CORPORATION LIMITED:O |
80,836 |
2,105,778 |
|
0.00 |
2011-08-22 |
| 393 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
83,500 |
308,950 |
|
0.00 |
2012-01-26 |
| 394 |
0987 |
China Renewable Energy Investment Limited:O |
32,492 |
10,073 |
|
0.00 |
2012-02-02 |
| 395 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
11,110 |
|
0.00 |
2010-09-17 |
| 396 |
2038 |
FIH Mobile Limited:O |
100,000 |
511,000 |
|
0.00 |
2011-10-27 |
| 397 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
77,222 |
308,888 |
|
0.00 |
2011-12-05 |
| 398 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
11,200 |
240,240 |
|
0.00 |
2012-01-31 |
| 399 |
0002 |
CLP HOLDINGS LIMITED:O |
32,500 |
2,047,500 |
|
0.00 |
2012-01-31 |
| 400 |
0591 |
China High Precision Automation Group Limited:O |
14,000 |
38,360 |
* |
0.00 |
2011-10-31 |
| 401 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
46,800 |
|
0.00 |
2011-03-17 |
| 402 |
0261 |
GBA Holdings Limited:O |
880,000 |
8,800 |
|
0.00 |
2008-02-20 |
| 403 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
75,000 |
95,250 |
|
0.00 |
2011-11-21 |
| 404 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2011-05-18 |
| 405 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
34,500 |
3,732,900 |
|
0.00 |
2012-01-05 |
| 406 |
0267 |
CITIC Limited (HK):O |
48,000 |
730,560 |
|
0.00 |
2011-11-02 |
| 407 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,873 |
988 |
|
0.00 |
2011-05-24 |
| 408 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
51,500 |
109,180 |
|
0.00 |
2011-12-13 |
| 409 |
0094 |
Greenheart Group Limited:O |
10,000 |
8,400 |
|
0.00 |
2012-01-16 |
| 410 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
55,800 |
|
0.00 |
2011-06-21 |
| 411 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
92,640 |
|
0.00 |
2010-09-10 |
| 412 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
70,000 |
28,700 |
|
0.00 |
2010-11-29 |
| 413 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
80,000 |
33,200 |
|
0.00 |
2012-01-26 |
| 414 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
21,200 |
|
0.00 |
2012-02-06 |
| 415 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
62,100 |
|
0.00 |
2012-01-12 |
| 416 |
0198 |
SMI Holdings Group Limited:O |
100,361 |
25,592 |
|
0.00 |
2011-10-27 |
| 417 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30,015 |
5,103 |
|
0.00 |
2011-08-09 |
| 418 |
1282 |
Renze Harvest International Limited:O |
36,000 |
8,820 |
|
0.00 |
2011-05-13 |
| 419 |
1051 |
G-Resources Group Limited:O |
207,166 |
99,440 |
|
0.00 |
2011-09-26 |
| 420 |
0983 |
SOCAM Development Limited:O |
6,000 |
48,720 |
|
0.00 |
2011-11-18 |
| 421 |
0091 |
Golden Century International Holdings Group Limited:O |
81,250 |
7,150 |
|
0.00 |
2011-10-24 |
| 422 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19,250 |
14,438 |
|
0.00 |
2011-02-28 |
| 423 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
44,000 |
* |
0.00 |
2011-09-14 |
| 424 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
11,000 |
11,550 |
|
0.00 |
2011-01-24 |
| 425 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
20,900 |
|
0.00 |
2011-05-23 |
| 426 |
0755 |
DevGreat Group Limited:O |
150,000 |
21,000 |
|
0.00 |
2011-08-02 |
| 427 |
0005 |
HSBC HOLDINGS PLC:O |
215,082 |
14,604,068 |
|
0.00 |
2012-02-06 |
| 428 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
26,000 |
80,860 |
|
0.00 |
2011-09-22 |
| 429 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
166,000 |
717,120 |
|
0.00 |
2012-02-03 |
| 430 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,220 |
|
0.00 |
2007-06-26 |
| 431 |
0998 |
China CITIC Bank Corporation Limited:H |
177,586 |
900,361 |
|
0.00 |
2011-08-02 |
| 432 |
2324 |
Capital VC Limited:O |
10,000 |
2,800 |
|
0.00 |
2011-03-01 |
| 433 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,000 |
30,600 |
|
0.00 |
2012-01-05 |
| 434 |
1398 |
Industrial and Commercial Bank of China Limited:H |
990,450 |
5,407,857 |
|
0.00 |
2012-02-06 |
| 435 |
0806 |
Value Partners Group Limited:O |
20,000 |
100,200 |
|
0.00 |
2011-11-10 |
| 436 |
2383 |
TOM GROUP LIMITED:O |
44,000 |
30,360 |
|
0.00 |
2009-12-08 |
| 437 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
33,000 |
|
0.00 |
2011-04-19 |
| 438 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
6,120 |
|
0.00 |
2011-07-05 |
| 439 |
0013 |
Hutchison Whampoa Limited:O |
47,200 |
3,601,360 |
|
0.00 |
2012-01-13 |
| 440 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
7,050 |
|
0.00 |
2011-05-13 |
| 441 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
18,000 |
41,400 |
|
0.00 |
2010-11-24 |
| 442 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,875 |
182 |
|
0.00 |
2010-09-13 |
| 443 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
4,250 |
|
0.00 |
2011-06-03 |
| 444 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
27,000 |
22,140 |
|
0.00 |
2011-12-05 |
| 445 |
0382 |
Welling Holding Limited:O |
30,000 |
37,500 |
|
0.00 |
2011-06-14 |
| 446 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,155 |
4,382 |
|
0.00 |
2010-08-31 |
| 447 |
0632 |
CHK Oil Limited (BM):O |
36,000 |
23,040 |
|
0.00 |
2012-02-06 |
| 448 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
60,000 |
90,600 |
|
0.00 |
2011-12-22 |
| 449 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
290,000 |
118,900 |
|
0.00 |
2012-01-16 |
| 450 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
16,000 |
99,200 |
|
0.00 |
2012-02-01 |
| 451 |
3988 |
BANK OF CHINA LIMITED:H |
870,803 |
2,952,022 |
|
0.00 |
2012-02-03 |
| 452 |
1308 |
SITC International Holdings Company Limited:O |
27,000 |
65,070 |
|
0.00 |
2011-10-31 |
| 453 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2010-12-02 |
| 454 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,374 |
654,044 |
|
0.00 |
2011-12-07 |
| 455 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
840 |
|
0.00 |
2011-08-30 |
| 456 |
1733 |
E-Commodities Holdings Limited:O |
38,000 |
78,660 |
|
0.00 |
2011-10-18 |
| 457 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
8,750 |
|
0.00 |
2010-05-05 |
| 458 |
2009 |
BBMG Corporation:H |
11,500 |
70,610 |
|
0.00 |
2012-01-19 |
| 459 |
1382 |
Pacific Textiles Holdings Limited:O |
14,000 |
68,460 |
|
0.00 |
2011-12-13 |
| 460 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
34,800 |
|
0.00 |
2011-12-01 |
| 461 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
60,000 |
283,200 |
|
0.00 |
2012-02-03 |
| 462 |
0672 |
Zhong An Group Limited:O |
22,800 |
23,028 |
|
0.00 |
2010-07-19 |
| 463 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
302,500 |
|
0.00 |
2012-01-26 |
| 464 |
0933 |
Viva Goods Company Limited:O |
180,000 |
20,700 |
|
0.00 |
2010-11-04 |
| 465 |
0395 |
Smartac International Holdings Limited:O |
24,000 |
11,280 |
|
0.00 |
2010-04-22 |
| 466 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
125,840 |
|
0.00 |
2012-01-17 |
| 467 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
40,000 |
34,400 |
|
0.00 |
2011-08-15 |
| 468 |
0822 |
Ka Shui International Holdings Limited:O |
8,000 |
4,400 |
|
0.00 |
2011-05-05 |
| 469 |
1164 |
CGN Mining Company Limited:O |
30,000 |
28,200 |
|
0.00 |
2011-11-01 |
| 470 |
0842 |
Leoch International Technology Limited:O |
12,000 |
24,000 |
|
0.00 |
2011-07-28 |
| 471 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
38,200 |
|
0.00 |
2011-10-17 |
| 472 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2010-09-01 |
| 473 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
30,000 |
|
0.00 |
2011-12-01 |
| 474 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
22,700 |
|
0.00 |
2011-12-13 |
| 475 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
66,000 |
|
0.00 |
2012-02-02 |
| 476 |
0371 |
Beijing Enterprises Water Group Limited:O |
60,000 |
129,600 |
|
0.00 |
2012-02-01 |
| 477 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
41,250 |
|
0.00 |
2012-01-31 |
| 478 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
15,680 |
158,995 |
|
0.00 |
2012-01-30 |
| 479 |
0566 |
Hanergy Thin Film Power Group Limited:O |
114,000 |
31,920 |
|
0.00 |
2011-12-21 |
| 480 |
0076 |
Elate Holdings Limited:O |
5,080 |
2,362 |
|
0.00 |
2011-01-12 |
| 481 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
1,980 |
|
0.00 |
2009-12-09 |
| 482 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
3,180 |
|
0.00 |
2007-07-25 |
| 483 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,468 |
627,685 |
|
0.00 |
2012-01-06 |
| 484 |
0399 |
Starcoin Group Limited:O |
100,000 |
8,300 |
|
0.00 |
2011-03-30 |
| 485 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
17,400 |
|
0.00 |
2010-12-29 |
| 486 |
0999 |
I.T LIMITED:O |
10,000 |
45,100 |
|
0.00 |
2011-11-16 |
| 487 |
0751 |
Skyworth Group Limited:O |
22,000 |
77,660 |
|
0.00 |
2012-01-27 |
| 488 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
19,200 |
|
0.00 |
2011-01-12 |
| 489 |
0585 |
Imagi International Holdings Limited:O |
81,250 |
17,713 |
|
0.00 |
2011-07-05 |
| 490 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
5,680 |
|
0.00 |
2010-11-22 |
| 491 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,575 |
|
0.00 |
2009-12-22 |
| 492 |
0491 |
Emperor Culture Group Limited:O |
10,000 |
670 |
|
0.00 |
2010-01-22 |
| 493 |
0715 |
China Oceanwide Holdings Limited:O |
72,000 |
50,400 |
|
0.00 |
2011-07-07 |
| 494 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
18,000 |
482,400 |
|
0.00 |
2012-02-03 |
| 495 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100,000 |
12,500 |
|
0.00 |
2011-10-17 |
| 496 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
22,560 |
|
0.00 |
2011-04-14 |
| 497 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
38,000 |
87,780 |
|
0.00 |
2012-01-31 |
| 498 |
2007 |
Country Garden Holdings Company Limited:O |
128,000 |
418,560 |
|
0.00 |
2011-12-05 |
| 499 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,470 |
|
0.00 |
2007-06-26 |
| 500 |
2128 |
China Lesso Group Holdings Limited:O |
23,000 |
94,760 |
|
0.00 |
2012-01-17 |
| 501 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
24,750 |
|
0.00 |
2011-05-05 |
| 502 |
1163 |
Dejin Resources Group Company Limited:O |
70,000 |
5,250 |
|
0.00 |
2011-12-16 |
| 503 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
24,300 |
|
0.00 |
2011-03-03 |
| 504 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,160 |
|
0.00 |
2007-06-26 |
| 505 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
268,520 |
|
0.00 |
2012-01-20 |
| 506 |
0493 |
GOME Retail Holdings Limited:O |
120,000 |
237,600 |
|
0.00 |
2012-01-27 |
| 507 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,000 |
1,880 |
|
0.00 |
2007-11-22 |
| 508 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
89,000 |
|
0.00 |
2011-01-10 |
| 509 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
2,700 |
|
0.00 |
2009-06-08 |
| 510 |
0621 |
Taung Gold International Limited:O |
84,000 |
14,952 |
|
0.00 |
2010-10-04 |
| 511 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
21,000 |
12,600 |
|
0.00 |
2011-07-05 |
| 512 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
123,900 |
|
0.00 |
2012-01-31 |
| 513 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
68,880 |
|
0.00 |
2011-08-15 |
| 514 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
12,000 |
9,840 |
|
0.00 |
2010-12-29 |
| 515 |
0630 |
AMCO United Holding Limited:O |
60,000 |
2,340 |
|
0.00 |
2011-07-05 |
| 516 |
1788 |
Guotai Junan International Holdings Limited:O |
11,000 |
23,760 |
|
0.00 |
2011-11-03 |
| 517 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2011-10-25 |
| 518 |
0763 |
ZTE CORPORATION:H |
4,200 |
91,980 |
|
0.00 |
2011-10-27 |
| 519 |
0211 |
STYLAND HOLDINGS LIMITED:O |
24,183 |
2,056 |
|
0.00 |
2011-12-13 |
| 520 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2012-02-03 |
| 521 |
0372 |
PT International Development Corporation Limited:O |
5,000 |
1,850 |
|
0.00 |
2009-07-03 |
| 522 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
6,930 |
|
0.00 |
2010-12-14 |
| 523 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
7,950 |
|
0.00 |
2011-01-12 |
| 524 |
0857 |
PETROCHINA COMPANY LIMITED:H |
135,155 |
1,554,283 |
|
0.00 |
2012-01-19 |
| 525 |
0167 |
IDT INTERNATIONAL LIMITED:O |
16,000 |
1,440 |
|
0.00 |
2010-08-27 |
| 526 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
191,200 |
|
0.00 |
2012-01-27 |
| 527 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
40,690 |
|
0.00 |
2010-08-30 |
| 528 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
24,700 |
|
0.00 |
2011-09-22 |
| 529 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
225,600 |
|
0.00 |
2012-01-26 |
| 530 |
0282 |
NEXT DIGITAL LIMITED:O |
14,800 |
11,100 |
|
0.00 |
2009-03-20 |
| 531 |
0547 |
Digital Domain Holdings Limited:O |
60,000 |
7,020 |
|
0.00 |
2011-04-19 |
| 532 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
26,000 |
722,800 |
|
0.00 |
2011-12-13 |
| 533 |
0866 |
China Qinfa Group Limited:O |
12,000 |
21,840 |
|
0.00 |
2011-10-12 |
| 534 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30,000 |
2,610 |
* |
0.00 |
2010-12-17 |
| 535 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
5,676 |
|
0.00 |
2011-12-05 |
| 536 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
64,000 |
|
0.00 |
2012-01-30 |
| 537 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,000 |
72,240 |
|
0.00 |
2012-01-19 |
| 538 |
1813 |
KWG Group Holdings Limited:O |
15,500 |
52,855 |
|
0.00 |
2010-11-12 |
| 539 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
3,320 |
|
0.00 |
2010-10-21 |
| 540 |
0680 |
Nan Hai Corporation Limited:O |
365,756 |
12,070 |
|
0.00 |
2009-11-10 |
| 541 |
1387 |
China Dili Group:O |
112,000 |
103,040 |
|
0.00 |
2012-02-06 |
| 542 |
1208 |
MMG Limited (HK):O |
28,000 |
108,360 |
|
0.00 |
2012-01-26 |
| 543 |
0119 |
Poly Property Group Co., Limited:O |
19,000 |
76,570 |
|
0.00 |
2011-07-29 |
| 544 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,000 |
218,800 |
|
0.00 |
2011-12-05 |
| 545 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
7,720 |
|
0.00 |
2011-08-12 |
| 546 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
12,800 |
|
0.00 |
2010-04-23 |
| 547 |
0228 |
China Energy Development Holdings Limited:O |
40,000 |
4,160 |
|
0.00 |
2010-11-04 |
| 548 |
8178 |
China Information Technology Development Limited:O |
32,000 |
3,232 |
* |
0.00 |
2007-11-05 |
| 549 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
33,300 |
|
0.00 |
2011-05-23 |
| 550 |
1688 |
Alibaba.com Limited:O |
24,000 |
208,800 |
|
0.00 |
2011-10-26 |
| 551 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
37,000 |
47,730 |
|
0.00 |
2012-01-20 |
| 552 |
8212 |
Celebrate International Holdings Limited:O |
600 |
264 |
|
0.00 |
2011-09-07 |
| 553 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
40,000 |
76,000 |
|
0.00 |
2012-01-26 |
| 554 |
0813 |
Shimao Group Holdings Limited:O |
16,000 |
139,680 |
|
0.00 |
2012-01-31 |
| 555 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
27,800 |
|
0.00 |
2011-08-15 |
| 556 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
62,400 |
|
0.00 |
2011-11-14 |
| 557 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
36,640 |
535,677 |
|
0.00 |
2011-12-05 |
| 558 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-09-08 |
| 559 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
38,640 |
|
0.00 |
2010-08-05 |
| 560 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
182,880 |
|
0.00 |
2012-01-19 |
| 561 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2011-01-21 |
| 562 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
46,000 |
952,200 |
|
0.00 |
2012-01-27 |
| 563 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
71,600 |
|
0.00 |
2011-01-19 |
| 564 |
1128 |
Wynn Macau, Limited:O |
22,000 |
433,840 |
|
0.00 |
2012-01-31 |
| 565 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
684 |
|
0.00 |
2011-03-16 |
| 566 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
100,320 |
|
0.00 |
2012-01-09 |
| 567 |
3938 |
Samling Global Limited:O |
18,000 |
12,060 |
|
0.00 |
2011-11-02 |
| 568 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2009-07-21 |
| 569 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
5,709 |
1,005 |
|
0.00 |
2011-08-04 |
| 570 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
10,400 |
|
0.00 |
2009-07-27 |
| 571 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8,220 |
863 |
|
0.00 |
2011-02-17 |
| 572 |
1207 |
SRE Group Limited:O |
20,000 |
7,900 |
|
0.00 |
2010-10-28 |
| 573 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,500 |
796,875 |
|
0.00 |
2012-01-31 |
| 574 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
22,400 |
|
0.00 |
2011-12-13 |
| 575 |
0397 |
Minerva Group Holding Limited:O |
25,000 |
2,300 |
|
0.00 |
2010-12-24 |
| 576 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
32,640 |
|
0.00 |
2011-12-19 |
| 577 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
40,000 |
1,440 |
|
0.00 |
2008-06-24 |
| 578 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2011-08-25 |
| 579 |
0993 |
XinKong International Capital Holdings Limited:O |
104,000 |
1,144 |
|
0.00 |
2011-11-07 |
| 580 |
1059 |
KANTONE HOLDINGS LIMITED:O |
28,302 |
2,038 |
|
0.00 |
2011-04-13 |
| 581 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
7,960 |
|
0.00 |
2011-04-19 |
| 582 |
0245 |
China Vered Financial Holding Corporation Limited:O |
27,000 |
837 |
|
0.00 |
2011-03-09 |
| 583 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
19,700 |
|
0.00 |
2012-02-03 |
| 584 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
55,000 |
331,100 |
|
0.00 |
2011-08-23 |
| 585 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,000 |
7,710 |
|
0.00 |
2011-02-08 |
| 586 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
103,500 |
|
0.00 |
2012-01-31 |
| 587 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,000 |
153,720 |
|
0.00 |
2012-02-03 |
| 588 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
181,600 |
|
0.00 |
2011-10-27 |
| 589 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,095 |
254,403 |
|
0.00 |
2011-12-08 |
| 590 |
1091 |
South Manganese Investment Limited:O |
10,282 |
11,824 |
|
0.00 |
2011-01-24 |
| 591 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
37,920 |
|
0.00 |
2011-02-28 |
| 592 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
56,880 |
|
0.00 |
2011-09-27 |
| 593 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
18,090 |
|
0.00 |
2010-11-11 |
| 594 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
37,700 |
|
0.00 |
2011-05-17 |
| 595 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
14,000 |
4,900 |
|
0.00 |
2010-12-10 |
| 596 |
3800 |
GCL Technology Holdings Limited (KY):O |
52,000 |
146,120 |
|
0.00 |
2011-12-23 |
| 597 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
257,040 |
|
0.00 |
2011-11-07 |
| 598 |
0471 |
Silkwave Inc:O |
15,000 |
885 |
|
0.00 |
2007-07-25 |
| 599 |
0430 |
Oriental Explorer Holdings Limited:O |
6,000 |
510 |
|
0.00 |
2007-06-26 |
| 600 |
1628 |
Yuzhou Group Holdings Company Limited:O |
8,000 |
15,040 |
|
0.00 |
2009-11-02 |
| 601 |
0494 |
LI & FUNG LIMITED:O |
26,000 |
454,480 |
|
0.00 |
2012-01-27 |
| 602 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
7,666 |
214,648 |
|
0.00 |
2011-07-18 |
| 603 |
0990 |
Deep Source Holdings Limited:O |
11,600 |
3,074 |
|
0.00 |
2010-12-20 |
| 604 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
7,000 |
58,590 |
|
0.00 |
2012-01-20 |
| 605 |
2222 |
NVC International Holdings Limited:O |
10,000 |
34,000 |
|
0.00 |
2011-12-14 |
| 606 |
0941 |
China Mobile Limited (HK):O |
62,500 |
4,853,125 |
|
0.00 |
2012-02-06 |
| 607 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
340,600 |
|
0.00 |
2011-09-20 |
| 608 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2011-11-17 |
| 609 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,390 |
938 |
|
0.00 |
2011-06-20 |
| 610 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
45,500 |
|
0.00 |
2012-01-31 |
| 611 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
7,200 |
5,904 |
|
0.00 |
2010-09-21 |
| 612 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
4,890 |
|
0.00 |
2011-07-27 |
| 613 |
0965 |
Playmates Toys Limited:Wrnt |
390 |
23 |
|
0.00 |
2010-11-22 |
| 614 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
696,261 |
4,442,145 |
|
0.00 |
2012-02-06 |
| 615 |
0869 |
Playmates Toys Limited:O |
3,000 |
1,155 |
|
0.00 |
2010-11-22 |
| 616 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
76,350 |
|
0.00 |
2011-10-19 |
| 617 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
2,360 |
|
0.00 |
2010-11-16 |
| 618 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
253,600 |
|
0.00 |
2012-01-20 |
| 619 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
6,800 |
|
0.00 |
2008-03-06 |
| 620 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,883 |
1,996 |
|
0.00 |
2010-01-29 |
| 621 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
14,080 |
|
0.00 |
2010-04-22 |
| 622 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,000 |
15,280 |
|
0.00 |
2011-11-10 |
| 623 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
121,200 |
|
0.00 |
2011-12-20 |
| 624 |
0622 |
Oshidori International Holdings Limited:O |
18,000 |
1,476 |
|
0.00 |
2010-01-15 |
| 625 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,500 |
427,275 |
|
0.00 |
2012-02-01 |
| 626 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
580 |
|
0.00 |
2011-05-04 |
| 627 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
11,850 |
|
0.00 |
2011-11-01 |
| 628 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
950 |
|
0.00 |
2007-07-09 |
| 629 |
0410 |
SOHO CHINA LIMITED:O |
12,500 |
63,625 |
|
0.00 |
2011-07-07 |
| 630 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,000 |
189,560 |
|
0.00 |
2011-01-31 |
| 631 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
1,040 |
|
0.00 |
2011-02-15 |
| 632 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
20,400 |
|
0.00 |
2011-04-07 |
| 633 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
80,850 |
|
0.00 |
2011-11-22 |
| 634 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
86,400 |
|
0.00 |
2011-12-30 |
| 635 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
72,240 |
|
0.00 |
2011-06-01 |
| 636 |
0275 |
Master Glory Group Limited:O |
2,435 |
565 |
|
0.00 |
2011-04-07 |
| 637 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
33,000 |
|
0.00 |
2012-02-06 |
| 638 |
8007 |
Global Strategic Group Limited:O |
311 |
249 |
|
0.00 |
2011-05-12 |
| 639 |
0666 |
SHK Hong Kong Industries Limited:O |
8,000 |
1,176 |
|
0.00 |
2010-01-20 |
| 640 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
5,960 |
|
0.00 |
2009-11-23 |
| 641 |
1299 |
AIA Group Limited:O |
23,000 |
593,400 |
|
0.00 |
2012-02-03 |
| 642 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,080 |
128,856 |
|
0.00 |
2012-02-06 |
| 643 |
0825 |
New World Department Store China Limited:O |
2,902 |
13,668 |
|
0.00 |
2011-06-20 |
| 644 |
0169 |
Wanda Hotel Development Company Limited:O |
4,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 645 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
39,600 |
|
0.00 |
2011-08-09 |
| 646 |
1222 |
WANG ON GROUP LIMITED:O |
10,368 |
778 |
|
0.00 |
2011-02-16 |
| 647 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
17,880 |
|
0.00 |
2011-05-20 |
| 648 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
9,900 |
|
0.00 |
2011-12-07 |
| 649 |
0004 |
Wharf (Holdings) Limited (The):O |
4,490 |
206,765 |
|
0.00 |
2012-01-30 |
| 650 |
1361 |
361 Degrees International Limited:O |
3,000 |
9,930 |
|
0.00 |
2009-10-28 |
| 651 |
0691 |
China Shanshui Cement Group Limited:O |
4,000 |
24,480 |
|
0.00 |
2012-01-31 |
| 652 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,600 |
483,080 |
|
0.00 |
2011-10-31 |
| 653 |
0883 |
CNOOC LIMITED:O |
63,000 |
1,044,540 |
|
0.00 |
2012-02-06 |
| 654 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
461 |
|
0.00 |
2011-11-24 |
| 655 |
0329 |
OCI International Holdings Limited:O |
3,750 |
124 |
|
0.00 |
2011-01-03 |
| 656 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
244 |
|
0.00 |
2009-06-30 |
| 657 |
2888 |
STANDARD CHARTERED PLC:O |
3,078 |
599,287 |
|
0.00 |
2012-01-26 |
| 658 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
90,000 |
|
0.00 |
2012-01-19 |
| 659 |
8083 |
Youzan Technology Limited:O |
5,000 |
845 |
|
0.00 |
2007-06-26 |
| 660 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000 |
480 |
|
0.00 |
2011-09-21 |
| 661 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
10,500 |
|
0.00 |
2011-09-28 |
| 662 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
24,960 |
|
0.00 |
2011-01-07 |
| 663 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
673 |
52 |
|
0.00 |
2011-10-28 |
| 664 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
19,040 |
|
0.00 |
2011-10-17 |
| 665 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
11,880 |
|
0.00 |
2011-04-06 |
| 666 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
8,300 |
|
0.00 |
2011-11-09 |
| 667 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,027 |
112,464 |
|
0.00 |
2012-02-03 |
| 668 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,400 |
|
0.00 |
2011-08-03 |
| 669 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,320 |
|
0.00 |
2011-11-29 |
| 670 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
13,340 |
|
0.00 |
2011-08-09 |
| 671 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
6,545 |
7,200 |
|
0.00 |
2011-04-06 |
| 672 |
1333 |
China Zhongwang Holdings Limited:O |
4,800 |
14,880 |
|
0.00 |
2011-08-02 |
| 673 |
1768 |
Bracell Limited (BM):O |
3,000 |
7,170 |
|
0.00 |
2011-05-24 |
| 674 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
24,080 |
|
0.00 |
2011-09-30 |
| 675 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
87,000 |
|
0.00 |
2011-10-13 |
| 676 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2011-05-30 |
| 677 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
8,680 |
|
0.00 |
2012-01-31 |
| 678 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,720 |
|
0.00 |
2012-01-20 |
| 679 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
138 |
|
0.00 |
2008-09-19 |
| 680 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
47,040 |
|
0.00 |
2012-01-31 |
| 681 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
534 |
136 |
|
0.00 |
2012-01-12 |
| 682 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,000 |
112,080 |
|
0.00 |
2012-02-03 |
| 683 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
3,210 |
|
0.00 |
2011-01-24 |
| 684 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
28,440 |
|
0.00 |
2011-08-05 |
| 685 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
4,680 |
|
0.00 |
2011-10-19 |
| 686 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,480 |
275 |
|
0.00 |
2011-05-25 |
| 687 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
1,240 |
|
0.00 |
2011-01-14 |
| 688 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
9,480 |
|
0.00 |
2011-09-19 |
| 689 |
0885 |
Rentian Technology Holdings Limited:O |
1,980 |
236 |
|
0.00 |
2011-03-23 |
| 690 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,000 |
220 |
|
0.00 |
2011-05-25 |
| 691 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,661 |
545 |
|
0.00 |
2011-10-27 |
| 692 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
360 |
|
0.00 |
2008-06-23 |
| 693 |
0946 |
Hontex International Holdings Company Limited:O |
1,000 |
2,060 |
* |
0.00 |
2010-01-15 |
| 694 |
0805 |
GLENCORE PLC:O |
3,200 |
182,880 |
|
0.00 |
2011-06-22 |
| 695 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
7,200 |
|
0.00 |
2011-03-31 |
| 696 |
0530 |
Goldin Financial Holdings Limited:O |
1,350 |
1,148 |
|
0.00 |
2009-06-01 |
| 697 |
0880 |
SJM Holdings Limited:O |
2,000 |
28,280 |
|
0.00 |
2012-01-30 |
| 698 |
0159 |
Brockman Mining Limited:O |
2,000 |
1,040 |
|
0.00 |
2011-05-04 |
| 699 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2010-09-24 |
| 700 |
0269 |
China Resources and Transportation Group Limited:O |
6,600 |
1,815 |
|
0.00 |
2011-05-04 |
| 701 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,590 |
|
0.00 |
2007-06-26 |
| 702 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,600 |
34,580 |
|
0.00 |
2012-01-31 |
| 703 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,435 |
|
0.00 |
2011-01-20 |
| 704 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
737 |
560 |
|
0.00 |
2010-01-19 |
| 705 |
1910 |
Samsonite Group S.A.:O |
300 |
3,966 |
|
0.00 |
2011-06-20 |
| 706 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
54,640 |
|
0.00 |
2011-01-26 |
| 707 |
0764 |
Eternity Investment Limited:O |
1,200 |
18 |
|
0.00 |
2012-02-02 |
| 708 |
1928 |
Sands China Ltd.:O |
1,200 |
34,380 |
|
0.00 |
2011-12-22 |
| 709 |
0975 |
Mongolian Mining Corporation:O |
500 |
3,350 |
|
0.00 |
2011-01-07 |
| 710 |
3333 |
China Evergrande Group:O |
2,000 |
7,720 |
|
0.00 |
2011-04-27 |
| 711 |
0149 |
China Agri-Products Exchange Limited:O |
217 |
77 |
|
0.00 |
2011-09-05 |
| 712 |
0307 |
Up Energy Development Group Limited:O |
60 |
72 |
|
0.00 |
2011-05-30 |
| 713 |
0928 |
King International Investment Limited (KY):O |
160 |
18 |
|
0.00 |
2011-08-04 |
| 714 |
0673 |
China Health Group Limited:O |
10 |
4 |
|
0.00 |
2010-07-08 |
| 715 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
15 |
40 |
|
0.00 |
2010-12-30 |
| 716 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
1 |
|
0.00 |
2011-08-02 |