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 |
8239 |
Capital Finance Holdings Limited:O |
7,654,400 |
7,654,400 |
|
4.28 |
2012-02-07 |
| 2 |
2312 |
China Financial Leasing Group Limited:O |
2,400,000 |
636,000 |
|
0.97 |
2012-01-18 |
| 3 |
0850 |
Long Well International Holdings Limited:O |
29,674,000 |
7,329,478 |
|
0.72 |
2011-06-10 |
| 4 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
8,420,000 |
15,577,000 |
|
0.69 |
2012-02-15 |
| 5 |
0333 |
Top Form International Limited:O |
6,700,000 |
2,512,500 |
|
0.62 |
2012-02-20 |
| 6 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
1,316,000 |
1,250,200 |
|
0.60 |
2011-03-21 |
| 7 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
19,848,000 |
1,706,928 |
|
0.39 |
2011-10-27 |
| 8 |
0948 |
Alpha Professional Holdings Limited:O |
2,220,750 |
2,798,145 |
|
0.35 |
2010-10-12 |
| 9 |
1108 |
Triumph New Energy Company Limited:H |
816,000 |
1,607,520 |
|
0.33 |
2011-11-17 |
| 10 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
366,000 |
274,500 |
|
0.18 |
2010-11-09 |
| 11 |
0070 |
Rich Goldman Holdings Limited:O |
5,602,000 |
599,414 |
|
0.15 |
2011-04-19 |
| 12 |
8037 |
China Biotech Services Holdings Limited:O |
1,100,000 |
180,400 |
|
0.11 |
2010-04-13 |
| 13 |
8150 |
Seamless Green China (Holdings) Limited:O |
189,176 |
223,228 |
* |
0.09 |
2012-01-10 |
| 14 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
125,453 |
338,723 |
|
0.09 |
2010-11-03 |
| 15 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
151,875 |
17,314 |
|
0.09 |
2011-01-12 |
| 16 |
3322 |
Win Hanverky Holdings Limited:O |
1,090,000 |
915,600 |
|
0.09 |
2012-01-10 |
| 17 |
0603 |
China Oil And Gas Group Limited:O |
3,621,600 |
2,571,336 |
|
0.07 |
2011-12-01 |
| 18 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
344,000 |
60,888 |
|
0.07 |
2007-10-18 |
| 19 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,924,060 |
682,786 |
|
0.07 |
2010-04-07 |
| 20 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
1,060,000 |
689,000 |
|
0.06 |
2012-02-15 |
| 21 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,580,000 |
410,800 |
|
0.06 |
2010-05-07 |
| 22 |
0226 |
LIPPO LIMITED (HK):O |
284,000 |
817,920 |
|
0.06 |
2012-02-17 |
| 23 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,162,492 |
272,474 |
|
0.06 |
2012-02-17 |
| 24 |
1033 |
Sinopec Oilfield Service Corporation:H |
740,000 |
1,628,000 |
|
0.05 |
2012-02-02 |
| 25 |
8103 |
hmvod Limited:O |
160,000 |
36,320 |
|
0.05 |
2011-11-28 |
| 26 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
208,000 |
927,680 |
|
0.05 |
2012-02-16 |
| 27 |
0076 |
Elate Holdings Limited:O |
356,326 |
142,530 |
|
0.05 |
2012-02-16 |
| 28 |
1399 |
Veson Holdings Limited (KY):O |
514,000 |
287,840 |
|
0.05 |
2011-12-05 |
| 29 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,230,000 |
461,250 |
|
0.04 |
2011-05-19 |
| 30 |
0047 |
Hop Hing Group Holdings Limited:O |
230,000 |
131,100 |
|
0.04 |
2012-01-27 |
| 31 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
42,000 |
15,120 |
|
0.04 |
2009-06-10 |
| 32 |
1102 |
Enviro Energy International Holdings Limited:O |
1,190,000 |
285,600 |
|
0.04 |
2012-02-15 |
| 33 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,100,000 |
269,500 |
|
0.04 |
2011-08-26 |
| 34 |
8089 |
Chinese Strategic Holdings Limited:O |
266,000 |
73,150 |
|
0.04 |
2011-04-08 |
| 35 |
0710 |
BOE Varitronix Limited:O |
116,118 |
419,186 |
|
0.04 |
2012-02-17 |
| 36 |
0689 |
EPI (Holdings) Limited:O |
760,428 |
136,877 |
|
0.04 |
2011-07-11 |
| 37 |
1163 |
Dejin Resources Group Company Limited:O |
3,310,000 |
297,900 |
|
0.03 |
2012-02-17 |
| 38 |
1217 |
China Innovation Investment Limited:O |
2,400,000 |
74,400 |
|
0.03 |
2010-11-01 |
| 39 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
392,900 |
966,534 |
|
0.03 |
2012-02-17 |
| 40 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
72,400 |
215,028 |
|
0.03 |
2010-10-12 |
| 41 |
0288 |
Cosway Corporation Limited:O |
1,370,000 |
1,507,000 |
|
0.03 |
2011-11-04 |
| 42 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
90,000 |
85,500 |
|
0.03 |
2011-03-09 |
| 43 |
0726 |
DIT Group Limited:O |
100,000 |
34,000 |
|
0.03 |
2012-02-13 |
| 44 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
646,000 |
1,963,840 |
|
0.03 |
2011-11-17 |
| 45 |
0497 |
CSI Properties Limited (BM):O |
2,260,625 |
576,459 |
|
0.03 |
2012-02-10 |
| 46 |
0515 |
China Silver Technology Holdings Limited:O |
120,000 |
255,600 |
|
0.03 |
2011-12-12 |
| 47 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
33,500 |
385,920 |
|
0.03 |
2012-02-13 |
| 48 |
1142 |
E&P Global Holdings Limited:O |
60,500 |
27,830 |
|
0.03 |
2011-10-19 |
| 49 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
790,000 |
489,800 |
|
0.03 |
2012-02-13 |
| 50 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
393,480 |
334,458 |
|
0.02 |
2012-02-16 |
| 51 |
0959 |
Century Entertainment International Holdings Limited:O |
1,031,500 |
106,245 |
|
0.02 |
2011-04-12 |
| 52 |
0692 |
Shenzhou Space Park Group Limited:O |
100,150 |
22,133 |
|
0.02 |
2012-02-10 |
| 53 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
188,000 |
37,976 |
* |
0.02 |
2010-04-20 |
| 54 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
600,000 |
25,800 |
* |
0.02 |
2007-06-26 |
| 55 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
231,000 |
729,960 |
|
0.02 |
2011-11-04 |
| 56 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
400,000 |
37,600 |
|
0.02 |
2007-06-26 |
| 57 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,040,000 |
866,400 |
|
0.02 |
2012-02-17 |
| 58 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
204,200 |
226,662 |
|
0.02 |
2011-06-27 |
| 59 |
1231 |
Newton Resources Ltd:O |
900,000 |
801,000 |
|
0.02 |
2011-07-04 |
| 60 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
160,000 |
128,000 |
|
0.02 |
2011-12-12 |
| 61 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
304,000 |
218,880 |
|
0.02 |
2011-12-22 |
| 62 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
52,000 |
151,840 |
|
0.02 |
2010-11-25 |
| 63 |
0794 |
Come Sure Group (Holdings) Limited:O |
70,000 |
134,400 |
|
0.02 |
2012-01-27 |
| 64 |
0633 |
China All Access (Holdings) Limited:O |
258,000 |
477,300 |
|
0.02 |
2011-08-08 |
| 65 |
0701 |
CNT GROUP LIMITED:O |
400,000 |
152,000 |
|
0.02 |
2012-02-17 |
| 66 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
257,928 |
358,520 |
|
0.02 |
2011-10-19 |
| 67 |
0110 |
China Fortune Holdings Limited:O |
170,000 |
34,000 |
|
0.02 |
2008-06-10 |
| 68 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
128,000 |
50,560 |
|
0.02 |
2012-02-14 |
| 69 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
57,000 |
173,850 |
|
0.02 |
2010-04-01 |
| 70 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
346,390 |
49,880 |
|
0.02 |
2011-09-08 |
| 71 |
0380 |
China Pipe Group Limited (BM):O |
2,600,000 |
85,800 |
|
0.02 |
2011-03-15 |
| 72 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
264,000 |
469,920 |
|
0.02 |
2011-08-08 |
| 73 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
64,000 |
138,240 |
|
0.02 |
2011-10-31 |
| 74 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,500,000 |
73,500 |
|
0.02 |
2012-02-16 |
| 75 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
210,000 |
119,700 |
|
0.02 |
2011-06-20 |
| 76 |
0364 |
Blockchain Group Company Limited:O |
260,000 |
55,900 |
|
0.02 |
2011-05-23 |
| 77 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
11,600 |
|
0.02 |
2011-03-14 |
| 78 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
80,000 |
160,000 |
|
0.02 |
2011-07-26 |
| 79 |
1013 |
Wai Chun Group Holdings Limited:O |
940,000 |
33,840 |
|
0.02 |
2011-03-31 |
| 80 |
0622 |
Oshidori International Holdings Limited:O |
1,252,104 |
106,429 |
|
0.02 |
2011-08-11 |
| 81 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,429,749 |
469,876 |
|
0.02 |
2011-12-16 |
| 82 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
72,100 |
|
0.02 |
2010-11-29 |
| 83 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
230,400 |
|
0.02 |
2009-11-26 |
| 84 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
860,000 |
147,920 |
|
0.02 |
2011-07-07 |
| 85 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
70,000 |
32,200 |
|
0.02 |
2008-01-17 |
| 86 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
110,000 |
27,500 |
|
0.02 |
2010-11-01 |
| 87 |
0082 |
Crazy Sports Group Limited:O |
434,000 |
507,780 |
|
0.02 |
2012-02-14 |
| 88 |
8220 |
Bingo Group Holdings Limited:O |
492,000 |
53,628 |
|
0.02 |
2012-02-10 |
| 89 |
0619 |
South China Financial Holdings Limited:O |
800,000 |
54,400 |
|
0.02 |
2010-12-07 |
| 90 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
202,000 |
1,242,300 |
|
0.02 |
2012-02-16 |
| 91 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,422,227 |
265,956 |
|
0.02 |
2012-02-06 |
| 92 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
87,360 |
|
0.02 |
2012-02-20 |
| 93 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
266,000 |
720,860 |
|
0.02 |
2012-01-18 |
| 94 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
311,860 |
35,552 |
|
0.02 |
2012-02-17 |
| 95 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
21,000 |
30,870 |
|
0.02 |
2007-10-23 |
| 96 |
1889 |
Sanai Health Industry Group Company Limited:O |
257,500 |
124,888 |
|
0.02 |
2011-09-30 |
| 97 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
180,000 |
29,160 |
|
0.02 |
2012-02-17 |
| 98 |
0228 |
China Energy Development Holdings Limited:O |
1,180,000 |
140,420 |
|
0.01 |
2011-04-08 |
| 99 |
0585 |
Imagi International Holdings Limited:O |
1,492,000 |
298,400 |
|
0.01 |
2011-07-15 |
| 100 |
0645 |
Ares Asia Limited:O |
50,000 |
40,000 |
|
0.01 |
2010-09-17 |
| 101 |
1191 |
China Gem Holdings Limited:O |
610,400 |
30,520 |
|
0.01 |
2011-04-04 |
| 102 |
0613 |
Planetree International Development Limited:O |
1,352,000 |
64,896 |
|
0.01 |
2011-11-18 |
| 103 |
0588 |
Beijing North Star Company Limited:H |
102,000 |
163,200 |
|
0.01 |
2011-02-01 |
| 104 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
104,000 |
112,320 |
|
0.01 |
2011-01-27 |
| 105 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
130,000 |
13,650 |
|
0.01 |
2011-01-25 |
| 106 |
8080 |
North Asia Strategic Holdings Limited:O |
1,890,000 |
88,830 |
|
0.01 |
2011-11-09 |
| 107 |
8296 |
Sino-Life Group Limited:O |
104,000 |
30,680 |
|
0.01 |
2011-03-18 |
| 108 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
225,000 |
162,000 |
|
0.01 |
2011-03-11 |
| 109 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
515,500 |
1,252,665 |
|
0.01 |
2012-02-20 |
| 110 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
422,800 |
287,504 |
|
0.01 |
2011-09-16 |
| 111 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
23,100 |
|
0.01 |
2011-03-31 |
| 112 |
8009 |
Chinese Energy Holdings Limited:O |
2,600,000 |
26,000 |
|
0.01 |
2011-06-14 |
| 113 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
322,000 |
283,360 |
|
0.01 |
2012-02-15 |
| 114 |
0599 |
E. BON HOLDINGS LIMITED:O |
40,000 |
34,400 |
|
0.01 |
2010-11-01 |
| 115 |
3378 |
Xiamen International Port Co., Ltd:H |
130,000 |
170,300 |
|
0.01 |
2011-06-09 |
| 116 |
0122 |
CROCODILE GARMENTS LIMITED:O |
82,000 |
44,280 |
|
0.01 |
2011-07-08 |
| 117 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
38,400 |
1,117,440 |
|
0.01 |
2012-02-20 |
| 118 |
0128 |
ENM Holdings Limited (HK):O |
216,000 |
131,760 |
|
0.01 |
2012-02-20 |
| 119 |
0163 |
Emperor International Holdings Limited:O |
478,667 |
718,001 |
|
0.01 |
2012-02-20 |
| 120 |
1185 |
China Energine International (Holdings) Limited:O |
509,224 |
168,044 |
|
0.01 |
2011-09-12 |
| 121 |
0687 |
Tysan Holdings Limited:O |
110,000 |
154,000 |
|
0.01 |
2007-06-26 |
| 122 |
0655 |
HONGKONG CHINESE LIMITED:O |
249,112 |
333,810 |
|
0.01 |
2012-02-20 |
| 123 |
0474 |
Aceso Life Science Group Limited:O |
410,124 |
168,151 |
|
0.01 |
2012-01-04 |
| 124 |
0235 |
CSC Holdings Limited (HK):O |
445,000 |
83,660 |
|
0.01 |
2011-05-19 |
| 125 |
1172 |
Magnus Concordia Group Limited:O |
262,000 |
49,518 |
|
0.01 |
2011-07-21 |
| 126 |
0320 |
COMPUTIME GROUP LIMITED:O |
98,000 |
56,840 |
|
0.01 |
2007-06-26 |
| 127 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
182,689 |
111,440 |
|
0.01 |
2011-05-09 |
| 128 |
0910 |
China Sandi Holdings Limited:O |
57,300 |
53,862 |
|
0.01 |
2012-02-14 |
| 129 |
0024 |
BURWILL HOLDINGS LIMITED:O |
568,800 |
80,770 |
|
0.01 |
2010-04-29 |
| 130 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
35,200 |
27,104 |
* |
0.01 |
2008-06-10 |
| 131 |
8306 |
China Nonferrous Metals Company Limited:O |
580,000 |
55,100 |
|
0.01 |
2010-10-25 |
| 132 |
8176 |
SuperRobotics Holdings Limited (BM):O |
150,000 |
24,150 |
* |
0.01 |
2011-09-01 |
| 133 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
36,000 |
|
0.01 |
2010-08-02 |
| 134 |
0760 |
Talent Property Group Limited:O |
315,000 |
85,050 |
|
0.01 |
2010-09-16 |
| 135 |
1149 |
Anxin-China Holdings Limited:O |
292,000 |
513,920 |
|
0.01 |
2011-08-08 |
| 136 |
0970 |
New Sparkle Roll International Group Limited:O |
320,000 |
291,200 |
|
0.01 |
2011-04-07 |
| 137 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
346,186 |
200,788 |
|
0.01 |
2012-02-03 |
| 138 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
130,600 |
1,098,346 |
|
0.01 |
2012-02-20 |
| 139 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
96,000 |
123,840 |
|
0.01 |
2007-07-16 |
| 140 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
224,000 |
990,080 |
|
0.01 |
2012-02-17 |
| 141 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
146,000 |
175,200 |
|
0.01 |
2012-02-17 |
| 142 |
0727 |
Crown International Corporation Limited:O |
160,000 |
21,600 |
|
0.01 |
2012-02-14 |
| 143 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
626,477 |
72,045 |
|
0.01 |
2011-04-01 |
| 144 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
112,000 |
191,520 |
|
0.01 |
2011-06-28 |
| 145 |
0176 |
Superactive Group Company Limited:O |
100,000 |
22,000 |
|
0.01 |
2009-11-10 |
| 146 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
364,000 |
677,040 |
|
0.01 |
2010-10-21 |
| 147 |
1178 |
Huiyin Holdings Group Limited:O |
130,000 |
14,430 |
|
0.01 |
2011-07-18 |
| 148 |
0261 |
GBA Holdings Limited:O |
6,368,400 |
63,684 |
|
0.01 |
2011-03-02 |
| 149 |
0183 |
Winfull Group Holdings Limited:O |
336,000 |
154,560 |
|
0.01 |
2012-02-17 |
| 150 |
3303 |
Jutal Offshore Oil Services Limited:O |
60,000 |
37,800 |
|
0.01 |
2011-11-29 |
| 151 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
25,000 |
64,000 |
|
0.01 |
2007-06-26 |
| 152 |
0428 |
Cocoon Holdings Limited:O |
3,620 |
12,561 |
|
0.01 |
2007-08-20 |
| 153 |
0112 |
Lerthai Group Limited:O |
31,043 |
62,086 |
|
0.01 |
2007-06-26 |
| 154 |
0365 |
Sino ICT Holdings Limited:O |
46,800 |
11,700 |
|
0.01 |
2007-07-17 |
| 155 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
498,400 |
777,504 |
|
0.01 |
2012-02-17 |
| 156 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
59,000 |
|
0.01 |
2011-05-24 |
| 157 |
0697 |
Shoucheng Holdings Limited:O |
780,000 |
491,400 |
|
0.01 |
2012-02-13 |
| 158 |
0372 |
PT International Development Corporation Limited:O |
66,950 |
24,102 |
|
0.01 |
2011-05-24 |
| 159 |
0627 |
Japan Kyosei Group Company Limited:O |
305,279 |
4,274 |
* |
0.01 |
2008-04-07 |
| 160 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,000 |
6,875 |
|
0.01 |
2010-09-06 |
| 161 |
2309 |
ZO Future Group:O |
320,000 |
49,280 |
* |
0.01 |
2010-02-18 |
| 162 |
0860 |
Apollo Future Mobility Group Limited:O |
300,000 |
165,000 |
|
0.01 |
2012-02-09 |
| 163 |
0869 |
Playmates Toys Limited:O |
86,300 |
37,972 |
|
0.01 |
2010-09-07 |
| 164 |
0271 |
Asiasec Properties Limited:O |
100,000 |
67,000 |
|
0.01 |
2011-11-04 |
| 165 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
164,000 |
68,060 |
|
0.01 |
2012-02-14 |
| 166 |
1312 |
Kontafarma China Holdings Limited:O |
51,000 |
56,610 |
|
0.01 |
2012-02-20 |
| 167 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
67,000 |
1,514,200 |
|
0.01 |
2011-12-29 |
| 168 |
3838 |
China Starch Holdings Limited:O |
440,000 |
140,800 |
|
0.01 |
2011-08-09 |
| 169 |
0123 |
Yuexiu Property Company Limited:O |
705,800 |
1,065,758 |
|
0.01 |
2012-02-17 |
| 170 |
1893 |
China National Materials Company Limited:H |
88,000 |
332,640 |
|
0.01 |
2012-02-20 |
| 171 |
0347 |
Angang Steel Company Limited:H |
80,440 |
491,488 |
|
0.01 |
2012-01-16 |
| 172 |
3886 |
Town Health International Medical Group Limited:O |
67,260 |
67,260 |
|
0.01 |
2011-09-07 |
| 173 |
1280 |
China Qidian Guofeng Holdings Limited:O |
76,000 |
51,680 |
|
0.01 |
2012-02-17 |
| 174 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.01 |
2007-06-26 |
| 175 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
14,400 |
* |
0.01 |
2007-06-26 |
| 176 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
40,400 |
|
0.01 |
2011-08-15 |
| 177 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
169,500 |
164,415 |
|
0.01 |
2011-11-22 |
| 178 |
0736 |
China Properties Investment Holdings Limited:O |
20,002 |
6,201 |
|
0.01 |
2011-09-30 |
| 179 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
412,213 |
4,262,282 |
|
0.01 |
2012-02-17 |
| 180 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
52,000 |
9,828 |
|
0.01 |
2011-09-08 |
| 181 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
5,700 |
|
0.01 |
2008-12-30 |
| 182 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
39,200 |
12,936 |
|
0.01 |
2007-06-26 |
| 183 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
38,000 |
100,320 |
|
0.01 |
2012-02-17 |
| 184 |
1031 |
Kingston Financial Group Limited:O |
782,833 |
626,266 |
|
0.01 |
2011-11-25 |
| 185 |
1883 |
CITIC Telecom International Holdings Limited:O |
153,050 |
264,777 |
|
0.01 |
2011-03-31 |
| 186 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
34,000 |
48,620 |
|
0.01 |
2009-12-04 |
| 187 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
26,000 |
13,000 |
|
0.01 |
2011-10-13 |
| 188 |
0575 |
Regent Pacific Group Limited:O |
220,000 |
53,460 |
|
0.01 |
2011-05-24 |
| 189 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
77,000 |
559,020 |
|
0.01 |
2012-02-17 |
| 190 |
6880 |
Tempus Holdings Limited:O |
20,000 |
20,800 |
|
0.01 |
2012-02-16 |
| 191 |
0516 |
PYXIS GROUP LIMITED:O |
150,000 |
25,500 |
* |
0.01 |
2008-04-22 |
| 192 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,000 |
21,000 |
|
0.01 |
2011-12-13 |
| 193 |
0019 |
SWIRE PACIFIC LIMITED:A |
55,681 |
4,891,576 |
|
0.01 |
2012-01-31 |
| 194 |
3828 |
Ming Fai International Holdings Limited:O |
41,000 |
34,850 |
|
0.01 |
2011-02-23 |
| 195 |
1224 |
C C Land Holdings Limited:O |
155,000 |
300,700 |
|
0.01 |
2012-01-26 |
| 196 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
285,000 |
37,905 |
|
0.01 |
2012-02-10 |
| 197 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
206,000 |
51,500 |
|
0.01 |
2011-05-04 |
| 198 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
28,500 |
|
0.01 |
2010-10-14 |
| 199 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
145,975 |
30,217 |
|
0.01 |
2011-03-25 |
| 200 |
3323 |
China National Building Material Company Limited:H |
172,000 |
1,885,120 |
|
0.01 |
2012-02-17 |
| 201 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
105,000 |
26,775 |
|
0.01 |
2010-03-29 |
| 202 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
22,000 |
62,040 |
|
0.01 |
2011-06-08 |
| 203 |
0393 |
Glorious Sun Enterprises Limited:O |
62,000 |
171,740 |
|
0.01 |
2012-02-13 |
| 204 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
245,000 |
776,650 |
|
0.01 |
2012-02-16 |
| 205 |
0555 |
REXLot Holdings Limited:O |
450,000 |
310,500 |
|
0.01 |
2012-02-17 |
| 206 |
0223 |
Elife Holdings Limited:O |
95,000 |
26,125 |
|
0.01 |
2011-02-22 |
| 207 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
228,000 |
948,480 |
|
0.01 |
2012-02-10 |
| 208 |
0008 |
PCCW LIMITED:O |
410,490 |
1,161,687 |
|
0.01 |
2012-01-19 |
| 209 |
2357 |
AviChina Industry & Technology Company Limited:H |
112,000 |
467,040 |
|
0.01 |
2011-06-03 |
| 210 |
0193 |
CAPITAL ESTATE LIMITED:O |
135,150 |
28,652 |
|
0.01 |
2010-05-26 |
| 211 |
0626 |
Public Financial Holdings Limited:O |
60,000 |
216,000 |
|
0.01 |
2012-02-15 |
| 212 |
0647 |
Joyce Boutique Group Limited:O |
88,000 |
68,640 |
|
0.01 |
2012-02-17 |
| 213 |
3393 |
Wasion Holdings Limited:O |
50,000 |
173,500 |
|
0.01 |
2012-02-10 |
| 214 |
0245 |
China Vered Financial Holding Corporation Limited:O |
393,200 |
12,582 |
|
0.01 |
2011-11-22 |
| 215 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
12,900 |
6,450 |
|
0.01 |
2011-04-15 |
| 216 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
80,000 |
132,000 |
|
0.01 |
2012-02-20 |
| 217 |
2005 |
SSY Group Limited (KY):O |
125,000 |
141,250 |
|
0.01 |
2012-02-13 |
| 218 |
2302 |
CNNC International Limited:O |
25,000 |
77,500 |
|
0.01 |
2011-12-14 |
| 219 |
3888 |
Kingsoft Corporation Limited:O |
59,000 |
194,110 |
|
0.01 |
2011-09-14 |
| 220 |
0800 |
A8 New Media Group Limited:O |
24,000 |
27,120 |
|
0.01 |
2012-02-13 |
| 221 |
1831 |
ShiFang Holding Limited:O |
36,000 |
24,480 |
|
0.01 |
2011-06-28 |
| 222 |
0430 |
Oriental Explorer Holdings Limited:O |
90,000 |
7,290 |
|
0.01 |
2007-06-26 |
| 223 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
28,853 |
289 |
* |
0.00 |
2010-06-18 |
| 224 |
0681 |
Chinese People Holdings Company Limited:O |
290,000 |
67,860 |
|
0.00 |
2010-11-29 |
| 225 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
40,000 |
38,400 |
|
0.00 |
2012-02-13 |
| 226 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
26,700 |
|
0.00 |
2010-08-02 |
| 227 |
1881 |
Regal Real Estate Investment Trust:Unit |
160,000 |
347,200 |
|
0.00 |
2011-11-17 |
| 228 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
96,400 |
49,164 |
* |
0.00 |
2011-08-05 |
| 229 |
1488 |
Best Food Holding Company Limited:O |
40,000 |
35,200 |
|
0.00 |
2012-02-06 |
| 230 |
2340 |
ISP Holdings Limited:O |
16,056 |
11,560 |
|
0.00 |
2008-11-13 |
| 231 |
0090 |
Puxing Energy Limited:O |
20,000 |
20,000 |
|
0.00 |
2011-05-16 |
| 232 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
15,000 |
31,200 |
|
0.00 |
2011-04-07 |
| 233 |
1200 |
Midland Holdings Limited (BM):O |
34,000 |
171,700 |
|
0.00 |
2012-02-17 |
| 234 |
0690 |
Uni-Bio Science Group Limited:O |
61,999 |
26,350 |
* |
0.00 |
2010-02-01 |
| 235 |
2727 |
Shanghai Electric Group Company Limited:H |
140,000 |
578,200 |
|
0.00 |
2012-01-20 |
| 236 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
27,000 |
16,740 |
|
0.00 |
2010-12-06 |
| 237 |
0362 |
China Zenith Chemical Group Limited:O |
35,000 |
13,650 |
|
0.00 |
2011-07-07 |
| 238 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
170,000 |
606,900 |
|
0.00 |
2012-02-14 |
| 239 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
31,000 |
45,260 |
|
0.00 |
2010-08-24 |
| 240 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
105,000 |
99,750 |
|
0.00 |
2011-11-18 |
| 241 |
0965 |
Playmates Toys Limited:Wrnt |
5,993 |
420 |
|
0.00 |
2011-06-17 |
| 242 |
8010 |
Sing Pao Media Enterprises Limited:O |
88,830 |
1,332 |
* |
0.00 |
2007-06-26 |
| 243 |
1195 |
Kingwell Group Limited:O |
68,000 |
24,480 |
|
0.00 |
2011-11-08 |
| 244 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
45,600 |
430,920 |
|
0.00 |
2012-02-10 |
| 245 |
2369 |
Coolpad Group Limited:O |
96,000 |
145,920 |
|
0.00 |
2012-01-20 |
| 246 |
1182 |
Success Dragon International Holdings Limited:O |
310,180 |
36,291 |
* |
0.00 |
2010-08-12 |
| 247 |
0648 |
SoftMedx Healthcare Limited:O |
602,000 |
36,120 |
* |
0.00 |
2010-07-12 |
| 248 |
1207 |
SRE Group Limited:O |
216,000 |
95,040 |
|
0.00 |
2011-10-31 |
| 249 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
33,000 |
83,160 |
|
0.00 |
2011-08-05 |
| 250 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
90,000 |
193,500 |
|
0.00 |
2011-10-10 |
| 251 |
8312 |
Rui Feng Group Holdings Company Limited:O |
30,000 |
3,390 |
|
0.00 |
2010-12-01 |
| 252 |
8123 |
Sinofortune Financial Holdings Limited:O |
172,800 |
27,475 |
|
0.00 |
2010-06-15 |
| 253 |
0138 |
CCT Fortis Holdings Limited:O |
25,831 |
19,632 |
|
0.00 |
2011-03-31 |
| 254 |
0598 |
SINOTRANS LIMITED:H |
76,000 |
126,160 |
|
0.00 |
2011-09-21 |
| 255 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2011-06-02 |
| 256 |
1086 |
Goodbaby International Holdings Limited:O |
42,000 |
104,160 |
|
0.00 |
2012-02-15 |
| 257 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,500 |
99,820 |
|
0.00 |
2010-10-08 |
| 258 |
2009 |
BBMG Corporation:H |
48,500 |
348,715 |
|
0.00 |
2012-02-16 |
| 259 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
17,000 |
|
0.00 |
2009-10-28 |
| 260 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,890 |
7,532 |
|
0.00 |
2010-02-10 |
| 261 |
0546 |
Fufeng Group Limited:O |
70,000 |
270,200 |
|
0.00 |
2012-02-17 |
| 262 |
0723 |
Reliance Global Holdings Limited (BM):O |
270,000 |
59,670 |
|
0.00 |
2011-10-19 |
| 263 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2007-06-26 |
| 264 |
0124 |
Guangdong Land Holdings Limited:O |
68,944 |
195,112 |
|
0.00 |
2011-07-05 |
| 265 |
0067 |
China Lumena New Materials Corp.:O |
224,000 |
405,440 |
|
0.00 |
2012-02-20 |
| 266 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
36,200 |
|
0.00 |
2011-10-10 |
| 267 |
1830 |
Perfect Medical Health Management Limited (KY):O |
40,000 |
31,200 |
|
0.00 |
2012-02-14 |
| 268 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
17,500 |
17,675 |
|
0.00 |
2009-11-04 |
| 269 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
296,000 |
7,059,600 |
|
0.00 |
2012-02-17 |
| 270 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
42,900 |
6,259,110 |
|
0.00 |
2012-02-17 |
| 271 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
75,600 |
|
0.00 |
2011-09-14 |
| 272 |
0298 |
Chuang's China Investments Limited:O |
60,000 |
26,400 |
|
0.00 |
2011-01-05 |
| 273 |
1111 |
Chong Hing Bank Limited:O |
17,000 |
241,060 |
|
0.00 |
2012-02-17 |
| 274 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
409,000 |
9,018,450 |
|
0.00 |
2012-02-17 |
| 275 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
22,800 |
|
0.00 |
2011-11-22 |
| 276 |
2383 |
TOM GROUP LIMITED:O |
150,000 |
106,500 |
|
0.00 |
2011-01-17 |
| 277 |
2233 |
WEST CHINA CEMENT LIMITED:O |
164,000 |
285,360 |
|
0.00 |
2012-02-13 |
| 278 |
1055 |
China Southern Airlines Company Limited:H |
107,000 |
431,210 |
|
0.00 |
2011-10-21 |
| 279 |
0978 |
China Merchants Land Limited:O |
40,784 |
32,219 |
|
0.00 |
2011-09-01 |
| 280 |
2468 |
Trony Solar Holdings Company Limited:O |
60,000 |
78,000 |
|
0.00 |
2012-02-17 |
| 281 |
0947 |
MOBI Development Co., Ltd.:O |
29,700 |
29,997 |
|
0.00 |
2011-01-18 |
| 282 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
27,400 |
|
0.00 |
2011-08-04 |
| 283 |
1380 |
China Kingstone Mining Holdings Limited:O |
72,000 |
61,920 |
|
0.00 |
2012-01-27 |
| 284 |
1124 |
COASTAL GREENLAND LIMITED:O |
102,000 |
30,090 |
|
0.00 |
2011-02-24 |
| 285 |
0383 |
Tian An Medicare Limited (BM):O |
20,000 |
21,400 |
|
0.00 |
2009-02-13 |
| 286 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
88,400 |
12,376 |
|
0.00 |
2012-02-13 |
| 287 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
120,000 |
344,400 |
|
0.00 |
2012-02-17 |
| 288 |
0211 |
STYLAND HOLDINGS LIMITED:O |
133,989 |
14,203 |
|
0.00 |
2011-12-13 |
| 289 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
33,400 |
|
0.00 |
2010-09-02 |
| 290 |
0577 |
South Shore Holdings Limited:O |
21,423 |
10,497 |
|
0.00 |
2011-11-23 |
| 291 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
18,900 |
22,302 |
|
0.00 |
2011-01-21 |
| 292 |
1618 |
Metallurgical Corporation of China Ltd.:H |
101,000 |
211,090 |
|
0.00 |
2011-11-29 |
| 293 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
86,100 |
21,095 |
|
0.00 |
2011-11-14 |
| 294 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
9,592 |
101,867 |
|
0.00 |
2011-09-05 |
| 295 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
96,000 |
555,840 |
|
0.00 |
2012-02-17 |
| 296 |
1225 |
Lerado Financial Group Company Limited:O |
26,000 |
21,840 |
|
0.00 |
2011-07-15 |
| 297 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
25,200 |
|
0.00 |
2010-10-25 |
| 298 |
0931 |
China HK Power Smart Energy Group Limited:O |
260,000 |
28,340 |
|
0.00 |
2011-04-20 |
| 299 |
0862 |
Vision Values Holdings Limited:O |
47,600 |
14,280 |
|
0.00 |
2010-09-13 |
| 300 |
0346 |
Yanchang Petroleum International Limited:O |
220,000 |
110,000 |
|
0.00 |
2011-10-31 |
| 301 |
3993 |
CMOC Group Limited (CN):H |
44,000 |
179,520 |
|
0.00 |
2011-09-27 |
| 302 |
0751 |
Skyworth Group Limited:O |
90,000 |
365,400 |
|
0.00 |
2012-02-13 |
| 303 |
0743 |
Asia Cement (China) Holdings Corporation:O |
52,000 |
225,160 |
|
0.00 |
2011-09-09 |
| 304 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
25,800 |
|
0.00 |
2011-12-14 |
| 305 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
140,000 |
35,700 |
|
0.00 |
2011-01-17 |
| 306 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
80,000 |
185,600 |
|
0.00 |
2012-02-20 |
| 307 |
0109 |
Good Resources Holdings Limited (BM):O |
47,570 |
15,698 |
|
0.00 |
2010-06-14 |
| 308 |
0331 |
PCD STORES (GROUP) LIMITED:O |
138,000 |
190,440 |
|
0.00 |
2011-09-05 |
| 309 |
1049 |
Celestial Asia Securities Holdings Limited:O |
120,480 |
14,578 |
|
0.00 |
2011-05-24 |
| 310 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
35,700 |
|
0.00 |
2011-11-01 |
| 311 |
2345 |
Shanghai Prime Machinery Company Limited:H |
24,000 |
35,040 |
|
0.00 |
2010-10-13 |
| 312 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
30,000 |
19,500 |
* |
0.00 |
2008-10-03 |
| 313 |
0761 |
Bel Global Resources Holdings Limited:O |
114,000 |
16,302 |
* |
0.00 |
2011-05-13 |
| 314 |
0757 |
Solargiga Energy Holdings Limited:O |
70,000 |
66,500 |
|
0.00 |
2012-02-13 |
| 315 |
1215 |
Kai Yuan Holdings Limited:O |
340,000 |
64,940 |
|
0.00 |
2010-05-10 |
| 316 |
0524 |
Great Wall Terroir Holdings Limited:O |
16,111 |
5,397 |
|
0.00 |
2011-02-21 |
| 317 |
0198 |
SMI Holdings Group Limited:O |
249,045 |
67,242 |
|
0.00 |
2011-11-07 |
| 318 |
0946 |
Hontex International Holdings Company Limited:O |
61,000 |
125,660 |
* |
0.00 |
2010-03-03 |
| 319 |
0358 |
Jiangxi Copper Company Limited:H |
42,000 |
898,800 |
|
0.00 |
2012-02-20 |
| 320 |
8179 |
Palinda Group Holdings Limited:O |
96,000 |
48,000 |
|
0.00 |
2012-02-17 |
| 321 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
108,500 |
509,950 |
|
0.00 |
2011-12-14 |
| 322 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
77,115 |
214,380 |
|
0.00 |
2012-02-17 |
| 323 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
107,500 |
|
0.00 |
2011-10-03 |
| 324 |
0251 |
S E A HOLDINGS LIMITED:O |
20,000 |
71,800 |
|
0.00 |
2012-02-13 |
| 325 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
108,000 |
|
0.00 |
2012-02-13 |
| 326 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
80,000 |
26,800 |
|
0.00 |
2011-01-14 |
| 327 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2007-06-26 |
| 328 |
1371 |
China Ecotourism Group Limited:O |
220,160 |
28,841 |
|
0.00 |
2010-04-29 |
| 329 |
0373 |
ALLIED GROUP LIMITED (HK):O |
6,000 |
117,120 |
|
0.00 |
2009-12-28 |
| 330 |
0167 |
IDT INTERNATIONAL LIMITED:O |
74,000 |
8,584 |
|
0.00 |
2010-04-19 |
| 331 |
0419 |
Hony Media Group:O |
133,250 |
15,857 |
|
0.00 |
2011-11-08 |
| 332 |
1198 |
Royale Home Holdings Limited:O |
20,000 |
55,200 |
|
0.00 |
2011-09-06 |
| 333 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
280,180 |
126,081 |
|
0.00 |
2011-04-07 |
| 334 |
0340 |
Tongguan Gold Group Limited:O |
266,000 |
30,058 |
* |
0.00 |
2011-08-03 |
| 335 |
0318 |
Vongroup Limited:O |
170,000 |
6,460 |
|
0.00 |
2010-04-20 |
| 336 |
3938 |
Samling Global Limited:O |
124,000 |
88,040 |
* |
0.00 |
2012-02-01 |
| 337 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
226,960 |
297,318 |
|
0.00 |
2012-02-14 |
| 338 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
104,231 |
43,256 |
|
0.00 |
2012-02-17 |
| 339 |
0983 |
SOCAM Development Limited:O |
14,000 |
121,800 |
|
0.00 |
2010-04-22 |
| 340 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
3,320 |
|
0.00 |
2008-03-03 |
| 341 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
55,000 |
237,050 |
|
0.00 |
2011-12-08 |
| 342 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
73,000 |
378,870 |
|
0.00 |
2012-02-20 |
| 343 |
2886 |
Binhai Investment Company Limited:O |
168,000 |
71,400 |
|
0.00 |
2011-08-10 |
| 344 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
14,000 |
70,000 |
|
0.00 |
2011-08-16 |
| 345 |
8006 |
Sino Splendid Holdings Limited:O |
3,000 |
5,940 |
|
0.00 |
2011-03-31 |
| 346 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
76,400 |
|
0.00 |
2011-04-18 |
| 347 |
0395 |
Smartac International Holdings Limited:O |
72,000 |
33,480 |
|
0.00 |
2011-01-04 |
| 348 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
54,000 |
75,060 |
|
0.00 |
2011-10-17 |
| 349 |
0707 |
Asia Television Holdings Limited:O |
32,000 |
5,280 |
|
0.00 |
2008-04-23 |
| 350 |
8011 |
Polyard Petroleum International Group Limited:O |
49,500 |
15,345 |
|
0.00 |
2011-09-15 |
| 351 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
27,600 |
|
0.00 |
2011-05-04 |
| 352 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2008-01-23 |
| 353 |
3988 |
BANK OF CHINA LIMITED:H |
2,223,913 |
7,450,109 |
|
0.00 |
2012-02-20 |
| 354 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
72,000 |
158,400 |
* |
0.00 |
2010-09-06 |
| 355 |
0933 |
Viva Goods Company Limited:O |
503,335 |
62,917 |
|
0.00 |
2011-11-03 |
| 356 |
0724 |
Ruixin International Holdings Limited:O |
310,000 |
23,250 |
|
0.00 |
2011-04-21 |
| 357 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
50,000 |
5,800 |
|
0.00 |
2011-04-29 |
| 358 |
0276 |
Mongolia Energy Corporation Limited:O |
170,814 |
131,527 |
|
0.00 |
2012-02-17 |
| 359 |
0956 |
China Suntien Green Energy Corporation Limited:H |
35,000 |
64,050 |
|
0.00 |
2011-08-10 |
| 360 |
1101 |
China Huarong Energy Company Limited:O |
179,500 |
490,035 |
|
0.00 |
2012-02-08 |
| 361 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
97,000 |
1,076,700 |
|
0.00 |
2012-02-20 |
| 362 |
1898 |
China Coal Energy Company Limited:H |
104,000 |
1,054,560 |
|
0.00 |
2012-02-17 |
| 363 |
1051 |
G-Resources Group Limited:O |
426,147 |
221,596 |
|
0.00 |
2012-01-16 |
| 364 |
1211 |
BYD COMPANY LIMITED:H |
20,000 |
497,000 |
|
0.00 |
2012-01-13 |
| 365 |
0011 |
HANG SENG BANK, LIMITED:O |
48,200 |
4,921,220 |
|
0.00 |
2011-12-15 |
| 366 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2011-05-30 |
| 367 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
38,000 |
140,600 |
|
0.00 |
2011-08-02 |
| 368 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
81,000 |
|
0.00 |
2012-02-20 |
| 369 |
0580 |
Sun.King Technology Group Limited:O |
34,000 |
19,040 |
|
0.00 |
2011-03-15 |
| 370 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
54,000 |
184,140 |
|
0.00 |
2012-02-17 |
| 371 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
185,000 |
593,850 |
|
0.00 |
2012-02-17 |
| 372 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
21,000 |
|
0.00 |
2011-01-24 |
| 373 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2010-12-02 |
| 374 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
15,000 |
|
0.00 |
2011-03-16 |
| 375 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
22,000 |
4,400 |
|
0.00 |
2012-02-13 |
| 376 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
75,000 |
|
0.00 |
2010-11-01 |
| 377 |
0680 |
Nan Hai Corporation Limited:O |
1,644,536 |
62,492 |
|
0.00 |
2011-11-08 |
| 378 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
15,600 |
|
0.00 |
2011-08-19 |
| 379 |
1186 |
China Railway Construction Corporation Limited:H |
49,000 |
297,430 |
|
0.00 |
2012-02-08 |
| 380 |
0185 |
Zensun Enterprises Limited:O |
72,000 |
10,440 |
|
0.00 |
2011-03-28 |
| 381 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
7,100 |
|
0.00 |
2011-03-16 |
| 382 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
24,000 |
73,200 |
|
0.00 |
2007-06-26 |
| 383 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2011-04-21 |
| 384 |
0856 |
VSTECS Holdings Limited:O |
28,000 |
40,040 |
|
0.00 |
2012-02-17 |
| 385 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
161,450 |
192,126 |
|
0.00 |
2011-07-08 |
| 386 |
1800 |
China Communications Construction Company Limited:H |
99,000 |
748,440 |
|
0.00 |
2012-02-16 |
| 387 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2011-08-11 |
| 388 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,896 |
9,806 |
|
0.00 |
2010-08-31 |
| 389 |
0002 |
CLP HOLDINGS LIMITED:O |
53,502 |
3,499,031 |
|
0.00 |
2012-02-01 |
| 390 |
0471 |
Silkwave Inc:O |
100,000 |
6,800 |
|
0.00 |
2011-09-02 |
| 391 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
15,100 |
|
0.00 |
2011-05-20 |
| 392 |
0382 |
Welling Holding Limited:O |
62,000 |
82,460 |
|
0.00 |
2011-09-02 |
| 393 |
0498 |
Blue River Holdings Limited:O |
100,000 |
22,300 |
|
0.00 |
2010-03-04 |
| 394 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
90,200 |
681,010 |
|
0.00 |
2012-02-14 |
| 395 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
2,460 |
* |
0.00 |
2010-05-03 |
| 396 |
0431 |
Greater China Financial Holdings Limited:O |
6,400 |
2,304 |
|
0.00 |
2008-08-11 |
| 397 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,000 |
7,800 |
|
0.00 |
2011-08-04 |
| 398 |
0258 |
TOMSON GROUP LIMITED:O |
30,000 |
63,000 |
|
0.00 |
2010-04-19 |
| 399 |
0916 |
China Longyuan Power Group Corporation Limited:H |
57,000 |
376,200 |
|
0.00 |
2011-12-19 |
| 400 |
3889 |
Global Corn Group Limited:O |
32,000 |
32,000 |
|
0.00 |
2011-12-22 |
| 401 |
0632 |
CHK Oil Limited (BM):O |
71,280 |
51,322 |
|
0.00 |
2012-02-20 |
| 402 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
162,837 |
3,090,646 |
|
0.00 |
2012-02-13 |
| 403 |
0753 |
Air China Limited:H |
92,000 |
564,880 |
|
0.00 |
2011-12-23 |
| 404 |
0267 |
CITIC Limited (HK):O |
73,000 |
1,046,820 |
|
0.00 |
2012-02-06 |
| 405 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
120,000 |
423,600 |
|
0.00 |
2012-01-19 |
| 406 |
1886 |
China Huiyuan Juice Group Limited:O |
29,500 |
90,565 |
|
0.00 |
2011-08-24 |
| 407 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2011-12-30 |
| 408 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
24,800 |
|
0.00 |
2010-10-18 |
| 409 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,000 |
6,370 |
|
0.00 |
2011-04-04 |
| 410 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
22,080 |
|
0.00 |
2011-11-18 |
| 411 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 412 |
0985 |
CST Holding (HK) Limited (KY):O |
534,560 |
58,802 |
|
0.00 |
2012-02-17 |
| 413 |
3339 |
Lonking Holdings Limited:O |
81,000 |
260,010 |
|
0.00 |
2012-01-31 |
| 414 |
1813 |
KWG Group Holdings Limited:O |
54,500 |
225,630 |
|
0.00 |
2012-02-17 |
| 415 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
42,700 |
|
0.00 |
2011-08-09 |
| 416 |
2083 |
Nature Home Holding Company Limited:O |
28,000 |
47,040 |
|
0.00 |
2012-02-14 |
| 417 |
0272 |
SHUI ON LAND LIMITED:O |
95,048 |
286,094 |
|
0.00 |
2012-02-17 |
| 418 |
0694 |
Beijing Capital International Airport Company Limited:H |
34,000 |
133,280 |
|
0.00 |
2011-09-22 |
| 419 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
150,000 |
20,700 |
|
0.00 |
2011-11-14 |
| 420 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
23,540 |
9,534 |
|
0.00 |
2011-08-10 |
| 421 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
550,000 |
2,073,500 |
|
0.00 |
2012-02-08 |
| 422 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-11-09 |
| 423 |
0397 |
Minerva Group Holding Limited:O |
112,002 |
9,856 |
|
0.00 |
2011-09-08 |
| 424 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
5,800 |
|
0.00 |
2010-05-13 |
| 425 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
22,874 |
329,386 |
|
0.00 |
2012-02-09 |
| 426 |
1888 |
Kingboard Laminates Holdings Limited:O |
53,000 |
241,680 |
|
0.00 |
2012-02-13 |
| 427 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,300 |
16,104 |
|
0.00 |
2011-02-28 |
| 428 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
67,800 |
3,119 |
|
0.00 |
2011-05-25 |
| 429 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
19,800 |
|
0.00 |
2011-12-16 |
| 430 |
1393 |
Hidili Industry International Development Limited:O |
36,000 |
114,120 |
|
0.00 |
2011-12-01 |
| 431 |
1808 |
Enterprise Development Holdings Limited (KY):O |
14,000 |
3,920 |
|
0.00 |
2010-10-08 |
| 432 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
28,800 |
|
0.00 |
2010-01-13 |
| 433 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
12,000 |
16,560 |
|
0.00 |
2012-02-09 |
| 434 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
220,400 |
26,007 |
|
0.00 |
2011-02-01 |
| 435 |
1131 |
Agritrade Resources Limited:O |
10,000 |
4,250 |
|
0.00 |
2008-02-05 |
| 436 |
1168 |
Z Fin Limited:O |
60,000 |
42,000 |
|
0.00 |
2012-02-16 |
| 437 |
0818 |
Hi Sun Technology (China) Limited:O |
45,000 |
77,400 |
|
0.00 |
2011-11-04 |
| 438 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
24,000 |
72,960 |
|
0.00 |
2011-05-12 |
| 439 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,000 |
47,250 |
|
0.00 |
2009-04-20 |
| 440 |
0990 |
Deep Source Holdings Limited:O |
61,200 |
15,606 |
|
0.00 |
2010-12-03 |
| 441 |
2128 |
China Lesso Group Holdings Limited:O |
50,000 |
239,000 |
|
0.00 |
2012-01-19 |
| 442 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 443 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
31,200 |
|
0.00 |
2012-02-16 |
| 444 |
0857 |
PETROCHINA COMPANY LIMITED:H |
346,000 |
3,979,000 |
|
0.00 |
2012-02-09 |
| 445 |
0729 |
FDG Electric Vehicles Limited:O |
180,005 |
78,302 |
|
0.00 |
2012-02-17 |
| 446 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
6,356 |
2,828 |
|
0.00 |
2012-02-08 |
| 447 |
0402 |
Peace Map Holding Limited:O |
150,000 |
7,650 |
|
0.00 |
2011-01-05 |
| 448 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
48,400 |
|
0.00 |
2010-11-02 |
| 449 |
0606 |
China Agri-Industries Holdings Limited:O |
65,000 |
406,900 |
|
0.00 |
2012-02-17 |
| 450 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
26,000 |
61,880 |
|
0.00 |
2011-06-29 |
| 451 |
3998 |
Bosideng International Holdings Limited:O |
126,000 |
288,540 |
|
0.00 |
2011-12-09 |
| 452 |
0988 |
Silk Road Logistics Holdings Limited:O |
30,388 |
18,537 |
* |
0.00 |
2010-07-08 |
| 453 |
8117 |
China Primary Energy Holdings Limited:O |
37,500 |
2,625 |
|
0.00 |
2010-11-22 |
| 454 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
25,863 |
94,141 |
|
0.00 |
2010-11-25 |
| 455 |
0410 |
SOHO CHINA LIMITED:O |
80,000 |
435,200 |
|
0.00 |
2012-02-14 |
| 456 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
135,000 |
|
0.00 |
2012-02-08 |
| 457 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
18,000 |
30,240 |
|
0.00 |
2011-08-24 |
| 458 |
0735 |
China Power Clean Energy Development Company Limited:O |
120,000 |
47,400 |
|
0.00 |
2011-12-16 |
| 459 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
60,000 |
129,000 |
|
0.00 |
2011-03-31 |
| 460 |
1164 |
CGN Mining Company Limited:O |
50,000 |
47,000 |
|
0.00 |
2011-12-15 |
| 461 |
0877 |
OM Technologies (Group) Limited:O |
12,000 |
32,400 |
|
0.00 |
2011-12-23 |
| 462 |
0005 |
HSBC HOLDINGS PLC:O |
268,315 |
18,996,702 |
|
0.00 |
2012-02-17 |
| 463 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2011-09-05 |
| 464 |
0823 |
Link Real Estate Investment Trust:Unit |
33,500 |
939,675 |
|
0.00 |
2011-11-24 |
| 465 |
1091 |
South Manganese Investment Limited:O |
44,633 |
55,791 |
|
0.00 |
2011-10-10 |
| 466 |
0999 |
I.T LIMITED:O |
18,000 |
93,420 |
|
0.00 |
2011-10-31 |
| 467 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
44,000 |
57,640 |
|
0.00 |
2012-02-17 |
| 468 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
14,160 |
|
0.00 |
2010-10-27 |
| 469 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,249,639 |
6,947,993 |
|
0.00 |
2012-02-17 |
| 470 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
32,000 |
|
0.00 |
2009-05-11 |
| 471 |
0651 |
China Ocean Industry Group Limited:O |
51,100 |
6,490 |
|
0.00 |
2010-09-07 |
| 472 |
0195 |
Greentech Technology International Limited:O |
40,000 |
31,200 |
|
0.00 |
2011-01-11 |
| 473 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
49,656 |
348,585 |
|
0.00 |
2011-12-06 |
| 474 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
27,430 |
|
0.00 |
2011-12-06 |
| 475 |
0953 |
Shaw Brothers Holdings Limited:O |
16,000 |
10,880 |
|
0.00 |
2011-03-28 |
| 476 |
0559 |
DeTai New Energy Group Limited:O |
40,280 |
5,599 |
|
0.00 |
2010-11-09 |
| 477 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,400 |
40,870 |
|
0.00 |
2011-11-10 |
| 478 |
0004 |
Wharf (Holdings) Limited (The):O |
40,524 |
1,953,257 |
|
0.00 |
2012-02-20 |
| 479 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
4,520 |
|
0.00 |
2010-08-12 |
| 480 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
9,501 |
12,066 |
|
0.00 |
2010-01-29 |
| 481 |
1041 |
Lamtex Holdings Limited:O |
60,400 |
10,630 |
|
0.00 |
2011-07-08 |
| 482 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
363,000 |
156,090 |
|
0.00 |
2012-02-17 |
| 483 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
57,900 |
|
0.00 |
2012-02-08 |
| 484 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
50,650 |
895,492 |
|
0.00 |
2012-02-08 |
| 485 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
17,100 |
|
0.00 |
2011-09-15 |
| 486 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
311,520 |
|
0.00 |
2012-02-17 |
| 487 |
8007 |
Global Strategic Group Limited:O |
1,911 |
1,873 |
|
0.00 |
2011-05-12 |
| 488 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
81,500 |
391,200 |
|
0.00 |
2011-09-01 |
| 489 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
27,020 |
|
0.00 |
2011-06-09 |
| 490 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,000 |
870,000 |
|
0.00 |
2012-02-17 |
| 491 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
135,300 |
|
0.00 |
2011-06-29 |
| 492 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,378 |
762,609 |
|
0.00 |
2012-02-13 |
| 493 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
131,460 |
|
0.00 |
2012-02-16 |
| 494 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2007-06-26 |
| 495 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,320 |
|
0.00 |
2011-10-18 |
| 496 |
0439 |
KuangChi Science Limited:O |
13,700 |
343 |
* |
0.00 |
2007-06-26 |
| 497 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,920 |
41,246 |
* |
0.00 |
2011-04-04 |
| 498 |
2324 |
Capital VC Limited:O |
10,000 |
2,950 |
|
0.00 |
2011-09-27 |
| 499 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
12,000 |
33,000 |
|
0.00 |
2012-01-12 |
| 500 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
69,040 |
|
0.00 |
2012-02-13 |
| 501 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
42,000 |
212,940 |
|
0.00 |
2012-02-07 |
| 502 |
0621 |
Taung Gold International Limited:O |
142,400 |
31,755 |
|
0.00 |
2011-12-08 |
| 503 |
0674 |
China Tangshang Holdings Limited:O |
140,000 |
15,400 |
|
0.00 |
2009-08-18 |
| 504 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
72,000 |
353,520 |
|
0.00 |
2012-01-10 |
| 505 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
17,200 |
67,940 |
|
0.00 |
2009-12-10 |
| 506 |
0066 |
MTR CORPORATION LIMITED:O |
66,007 |
1,768,988 |
|
0.00 |
2011-10-17 |
| 507 |
0842 |
Leoch International Technology Limited:O |
15,000 |
31,650 |
|
0.00 |
2012-02-14 |
| 508 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
91,921 |
1,468,898 |
|
0.00 |
2012-02-17 |
| 509 |
1777 |
Fantasia Holdings Group Co., Limited:O |
58,500 |
51,480 |
|
0.00 |
2011-10-25 |
| 510 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,175 |
16,280 |
|
0.00 |
2011-11-02 |
| 511 |
0479 |
CIL HOLDINGS LIMITED:O |
11,730 |
4,985 |
|
0.00 |
2011-06-13 |
| 512 |
0672 |
Zhong An Group Limited:O |
26,400 |
26,136 |
|
0.00 |
2011-03-31 |
| 513 |
1698 |
Boshiwa International Holding Limited:O |
23,000 |
52,670 |
|
0.00 |
2012-02-13 |
| 514 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2011-08-16 |
| 515 |
0499 |
Qingdao Holdings International Limited:O |
5,410 |
15,419 |
|
0.00 |
2011-05-05 |
| 516 |
0806 |
Value Partners Group Limited:O |
19,000 |
106,970 |
|
0.00 |
2012-02-17 |
| 517 |
0745 |
China National Culture Group Limited:O |
20,000 |
2,780 |
|
0.00 |
2010-10-04 |
| 518 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
5,960 |
|
0.00 |
2010-10-18 |
| 519 |
3883 |
China Aoyuan Group Limited:O |
28,000 |
29,400 |
|
0.00 |
2011-09-01 |
| 520 |
3918 |
NagaCorp Ltd.:O |
22,171 |
69,839 |
|
0.00 |
2011-04-07 |
| 521 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
120,000 |
6,840 |
|
0.00 |
2010-10-26 |
| 522 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25,524 |
35,989 |
* |
0.00 |
2011-01-26 |
| 523 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
28,600 |
|
0.00 |
2012-01-16 |
| 524 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
33,760 |
|
0.00 |
2012-02-17 |
| 525 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
43,670 |
|
0.00 |
2011-11-17 |
| 526 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
58,000 |
82,940 |
|
0.00 |
2011-08-12 |
| 527 |
0865 |
Jiande International Holdings Limited:O |
20,000 |
3,360 |
* |
0.00 |
2009-11-24 |
| 528 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,000 |
26,800 |
* |
0.00 |
2011-08-12 |
| 529 |
0006 |
Power Assets Holdings Limited:O |
21,681 |
1,203,296 |
|
0.00 |
2012-01-31 |
| 530 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
11,400 |
|
0.00 |
2011-07-26 |
| 531 |
0914 |
Anhui Conch Cement Company Limited:H |
13,000 |
359,450 |
|
0.00 |
2012-02-16 |
| 532 |
0491 |
Emperor Culture Group Limited:O |
12,457 |
934 |
|
0.00 |
2010-11-04 |
| 533 |
1019 |
Convoy Global Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2011-06-15 |
| 534 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
138,000 |
609,960 |
|
0.00 |
2012-02-09 |
| 535 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
32,727 |
107,999 |
|
0.00 |
2007-11-05 |
| 536 |
0013 |
Hutchison Whampoa Limited:O |
41,599 |
3,236,402 |
|
0.00 |
2012-02-20 |
| 537 |
0530 |
Goldin Financial Holdings Limited:O |
32,322 |
27,797 |
|
0.00 |
2011-07-21 |
| 538 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
17,000 |
366,350 |
|
0.00 |
2012-01-10 |
| 539 |
1282 |
Renze Harvest International Limited:O |
28,000 |
6,832 |
|
0.00 |
2011-04-06 |
| 540 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,000 |
17,100 |
|
0.00 |
2011-09-16 |
| 541 |
1029 |
IRC LIMITED:O |
32,000 |
49,600 |
|
0.00 |
2011-09-14 |
| 542 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
13,090 |
2,356 |
|
0.00 |
2011-06-17 |
| 543 |
0190 |
HKC (HOLDINGS) LIMITED:O |
101,305 |
35,963 |
|
0.00 |
2011-07-20 |
| 544 |
2700 |
Green International Holdings Limited:O |
6,000 |
1,560 |
|
0.00 |
2011-11-18 |
| 545 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,250 |
* |
0.00 |
2007-06-28 |
| 546 |
1972 |
SWIRE PROPERTIES LIMITED:O |
53,776 |
1,050,783 |
|
0.00 |
2012-02-01 |
| 547 |
0819 |
Tianneng Power International Limited:O |
10,000 |
41,200 |
|
0.00 |
2011-10-19 |
| 548 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
23,000 |
107,870 |
|
0.00 |
2011-12-28 |
| 549 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,860 |
150,719 |
|
0.00 |
2012-02-17 |
| 550 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2010-11-09 |
| 551 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
63,600 |
|
0.00 |
2012-02-14 |
| 552 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
65,700 |
|
0.00 |
2012-02-08 |
| 553 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2012-02-17 |
| 554 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
7,200 |
145,080 |
|
0.00 |
2012-01-05 |
| 555 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
46,000 |
149,960 |
|
0.00 |
2011-04-19 |
| 556 |
8172 |
Lajin Entertainment Network Group Limited:O |
4,320 |
1,490 |
|
0.00 |
2010-02-02 |
| 557 |
1788 |
Guotai Junan International Holdings Limited:O |
14,000 |
32,060 |
|
0.00 |
2011-12-23 |
| 558 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
19,600 |
538,020 |
|
0.00 |
2012-02-15 |
| 559 |
3328 |
Bank of Communications Co., Ltd.:H |
247,105 |
1,576,530 |
|
0.00 |
2012-02-01 |
| 560 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,250 |
11,115 |
|
0.00 |
2007-11-19 |
| 561 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
44,000 |
3,828 |
* |
0.00 |
2010-09-13 |
| 562 |
0063 |
China Asia Valley Group Limited:O |
22,000 |
1,760 |
|
0.00 |
2010-10-07 |
| 563 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
245,700 |
|
0.00 |
2012-01-19 |
| 564 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
57,000 |
9,690 |
|
0.00 |
2008-02-22 |
| 565 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
36,500 |
34,675 |
|
0.00 |
2012-02-17 |
| 566 |
1003 |
Huanxi Media Group Limited:O |
11,000 |
847 |
|
0.00 |
2011-07-08 |
| 567 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
42,000 |
127,680 |
|
0.00 |
2011-09-02 |
| 568 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
22,200 |
|
0.00 |
2012-02-15 |
| 569 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
4,440 |
|
0.00 |
2007-06-26 |
| 570 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,600 |
|
0.00 |
2009-12-29 |
| 571 |
1259 |
Prosperous Future Holdings Limited (KY):O |
8,000 |
21,040 |
|
0.00 |
2011-08-25 |
| 572 |
2778 |
Champion Real Estate Investment Trust:Unit |
39,000 |
134,160 |
|
0.00 |
2012-02-09 |
| 573 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
50,000 |
345,500 |
|
0.00 |
2012-02-16 |
| 574 |
0715 |
China Oceanwide Holdings Limited:O |
68,000 |
49,640 |
|
0.00 |
2011-09-27 |
| 575 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
18,320 |
|
0.00 |
2010-10-13 |
| 576 |
0992 |
LENOVO GROUP LIMITED:O |
76,000 |
525,160 |
|
0.00 |
2011-11-15 |
| 577 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
24,160 |
26,576 |
* |
0.00 |
2011-06-20 |
| 578 |
8250 |
Du Du Holdings Limited (KY):O |
8,000 |
1,288 |
|
0.00 |
2010-02-05 |
| 579 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
888 |
|
0.00 |
2007-06-26 |
| 580 |
3800 |
GCL Technology Holdings Limited (KY):O |
111,000 |
314,130 |
|
0.00 |
2012-02-16 |
| 581 |
1733 |
E-Commodities Holdings Limited:O |
27,000 |
59,670 |
|
0.00 |
2011-12-14 |
| 582 |
0826 |
Tiangong International Company Limited:O |
12,000 |
22,200 |
|
0.00 |
2011-06-09 |
| 583 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
5,670 |
|
0.00 |
2009-07-14 |
| 584 |
1768 |
Bracell Limited (BM):O |
24,000 |
66,720 |
|
0.00 |
2011-09-28 |
| 585 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
13,300 |
|
0.00 |
2012-02-17 |
| 586 |
0673 |
China Health Group Limited:O |
3,500 |
1,383 |
|
0.00 |
2007-06-26 |
| 587 |
1007 |
Longhui International Holdings Limited:O |
7,000 |
12,670 |
|
0.00 |
2010-11-08 |
| 588 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,550 |
|
0.00 |
2009-10-06 |
| 589 |
0275 |
Master Glory Group Limited:O |
7,710 |
2,043 |
|
0.00 |
2011-07-20 |
| 590 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
139,500 |
|
0.00 |
2012-02-03 |
| 591 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
11,400 |
|
0.00 |
2011-05-24 |
| 592 |
0189 |
DONGYUE GROUP LIMITED:O |
14,000 |
105,140 |
|
0.00 |
2012-02-14 |
| 593 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
56,400 |
|
0.00 |
2011-08-04 |
| 594 |
0998 |
China CITIC Bank Corporation Limited:H |
97,865 |
488,346 |
|
0.00 |
2012-02-06 |
| 595 |
0376 |
Yunfeng Financial Group Limited:O |
2,520 |
9,727 |
|
0.00 |
2011-08-26 |
| 596 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
5,490 |
|
0.00 |
2010-10-18 |
| 597 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
69,120 |
|
0.00 |
2012-02-17 |
| 598 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,640 |
|
0.00 |
2011-05-09 |
| 599 |
2020 |
ANTA Sports Products Limited:O |
16,000 |
132,320 |
|
0.00 |
2012-02-15 |
| 600 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
35,500 |
159,040 |
|
0.00 |
2012-01-26 |
| 601 |
0221 |
Easy One Financial Group Limited:O |
48,000 |
6,336 |
|
0.00 |
2011-03-14 |
| 602 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
55,800 |
|
0.00 |
2011-09-20 |
| 603 |
8028 |
Timeless Resources Holdings Limited:O |
8,000 |
1,128 |
|
0.00 |
2011-05-05 |
| 604 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,000 |
1,087,900 |
|
0.00 |
2012-02-10 |
| 605 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
163,200 |
|
0.00 |
2012-02-07 |
| 606 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
9,420 |
|
0.00 |
2011-08-22 |
| 607 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,459,491 |
9,545,071 |
|
0.00 |
2012-02-17 |
| 608 |
0106 |
Landsea Green Management Limited:O |
12,000 |
5,460 |
|
0.00 |
2009-08-12 |
| 609 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
5,000 |
12,850 |
|
0.00 |
2011-04-28 |
| 610 |
0369 |
Wing Tai Properties Limited:O |
8,000 |
22,720 |
|
0.00 |
2011-01-24 |
| 611 |
0209 |
Winshine Science Company Limited:O |
10,000 |
1,000 |
|
0.00 |
2011-08-10 |
| 612 |
0801 |
Golden Meditech Holdings Limited:O |
12,000 |
12,840 |
|
0.00 |
2011-08-16 |
| 613 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,000 |
4,890 |
|
0.00 |
2008-06-18 |
| 614 |
0891 |
Trinity Limited (BM):O |
10,000 |
63,600 |
|
0.00 |
2011-11-15 |
| 615 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
14,000 |
19,180 |
* |
0.00 |
2010-11-12 |
| 616 |
0061 |
Green Leader Holdings Group Limited:O |
6,600 |
2,178 |
|
0.00 |
2011-03-22 |
| 617 |
1997 |
Regent Manner International Holdings Limited:O |
12,000 |
24,840 |
|
0.00 |
2011-03-15 |
| 618 |
0763 |
ZTE CORPORATION:H |
3,600 |
81,540 |
|
0.00 |
2011-11-21 |
| 619 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
451 |
1,781 |
|
0.00 |
2010-03-05 |
| 620 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
49,000 |
98,000 |
|
0.00 |
2012-02-10 |
| 621 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,500 |
1,168,125 |
|
0.00 |
2012-02-15 |
| 622 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
746,250 |
|
0.00 |
2011-10-31 |
| 623 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
2,200 |
1,760 |
|
0.00 |
2010-12-29 |
| 624 |
1338 |
BaWang International (Group) Holding Limited:O |
16,000 |
16,640 |
|
0.00 |
2011-11-17 |
| 625 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
109,400 |
|
0.00 |
2012-02-20 |
| 626 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
66,250 |
3,313 |
|
0.00 |
2011-05-27 |
| 627 |
0678 |
Genting Hong Kong Limited:O |
42,400 |
118,720 |
|
0.00 |
2010-12-07 |
| 628 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
9,000 |
|
0.00 |
2011-08-11 |
| 629 |
0059 |
Skyfame Realty (Holdings) Limited:O |
8,009 |
6,247 |
|
0.00 |
2009-08-05 |
| 630 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,200 |
167,808 |
|
0.00 |
2011-02-10 |
| 631 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,900 |
70,437 |
|
0.00 |
2011-05-11 |
| 632 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
1,000 |
21,000 |
|
0.00 |
2011-07-15 |
| 633 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
25,000 |
89,750 |
|
0.00 |
2011-10-07 |
| 634 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
88,000 |
778,800 |
|
0.00 |
2012-02-20 |
| 635 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
25,350 |
|
0.00 |
2010-08-10 |
| 636 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,151 |
2,314 |
* |
0.00 |
2011-12-20 |
| 637 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
178,640 |
|
0.00 |
2012-02-17 |
| 638 |
1688 |
Alibaba.com Limited:O |
25,500 |
235,875 |
* |
0.00 |
2012-02-09 |
| 639 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,000 |
42,250 |
|
0.00 |
2011-08-09 |
| 640 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
13,120 |
|
0.00 |
2011-08-15 |
| 641 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
21,280 |
|
0.00 |
2011-07-25 |
| 642 |
0886 |
Silver Base Group Holdings Limited:O |
6,000 |
42,360 |
|
0.00 |
2012-02-14 |
| 643 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,000 |
2,840 |
|
0.00 |
2009-12-01 |
| 644 |
8130 |
Dadi International Group Limited:O |
1,600 |
608 |
|
0.00 |
2011-06-17 |
| 645 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
69,020 |
|
0.00 |
2012-01-17 |
| 646 |
0062 |
Transport International Holdings Limited:O |
2,000 |
33,920 |
|
0.00 |
2012-02-01 |
| 647 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
47,760 |
|
0.00 |
2008-07-25 |
| 648 |
0578 |
Rosan Resources Holdings Limited:O |
34,500 |
4,382 |
|
0.00 |
2011-11-25 |
| 649 |
1361 |
361 Degrees International Limited:O |
10,000 |
32,600 |
|
0.00 |
2010-10-13 |
| 650 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,700 |
53,650 |
|
0.00 |
2011-10-12 |
| 651 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,426 |
546,734 |
|
0.00 |
2012-02-17 |
| 652 |
1299 |
AIA Group Limited:O |
58,000 |
1,557,300 |
|
0.00 |
2012-01-30 |
| 653 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
11,880 |
|
0.00 |
2010-12-06 |
| 654 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
163,350 |
|
0.00 |
2011-07-11 |
| 655 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
27,000 |
3,321 |
|
0.00 |
2010-09-20 |
| 656 |
0993 |
XinKong International Capital Holdings Limited:O |
130,000 |
1,430 |
|
0.00 |
2011-06-20 |
| 657 |
0973 |
L'Occitane International S.A.:O |
7,000 |
124,880 |
|
0.00 |
2011-08-15 |
| 658 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
137,500 |
|
0.00 |
2012-01-27 |
| 659 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
13,800 |
|
0.00 |
2011-03-25 |
| 660 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
1,190 |
|
0.00 |
2010-11-24 |
| 661 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
28,000 |
30,520 |
|
0.00 |
2011-03-31 |
| 662 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
* |
0.00 |
2011-01-10 |
| 663 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2007-06-26 |
| 664 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,158 |
5,956 |
|
0.00 |
2009-04-21 |
| 665 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,000 |
18,700 |
|
0.00 |
2011-06-07 |
| 666 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
31,500 |
|
0.00 |
2011-10-27 |
| 667 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,500 |
3,060 |
|
0.00 |
2007-06-26 |
| 668 |
0952 |
Quam Plus International Financial Limited:O |
5,273 |
1,118 |
|
0.00 |
2011-01-10 |
| 669 |
0493 |
GOME Retail Holdings Limited:O |
74,180 |
155,778 |
|
0.00 |
2012-02-20 |
| 670 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
22,000 |
201,300 |
|
0.00 |
2012-01-31 |
| 671 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
11,600 |
|
0.00 |
2007-08-03 |
| 672 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 673 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
45,320 |
|
0.00 |
2011-08-10 |
| 674 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
450,000 |
|
0.00 |
2012-02-13 |
| 675 |
1208 |
MMG Limited (HK):O |
22,500 |
96,525 |
|
0.00 |
2011-08-15 |
| 676 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
6,720 |
|
0.00 |
2010-08-23 |
| 677 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
34,260 |
|
0.00 |
2011-06-27 |
| 678 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
41,600 |
549,952 |
|
0.00 |
2012-02-10 |
| 679 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
152,640 |
|
0.00 |
2012-02-13 |
| 680 |
2007 |
Country Garden Holdings Company Limited:O |
68,000 |
248,200 |
|
0.00 |
2011-07-26 |
| 681 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
138,740 |
|
0.00 |
2011-11-04 |
| 682 |
0196 |
Honghua Group Limited:O |
13,000 |
12,740 |
|
0.00 |
2011-08-11 |
| 683 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
65,160 |
|
0.00 |
2011-03-22 |
| 684 |
2266 |
Dorsett Hospitality International Limited:O |
8,000 |
11,840 |
|
0.00 |
2011-12-30 |
| 685 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
9,160 |
|
0.00 |
2011-03-11 |
| 686 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
900 |
|
0.00 |
2007-06-26 |
| 687 |
0569 |
China Automation Group Limited:O |
4,000 |
10,120 |
|
0.00 |
2010-08-13 |
| 688 |
0500 |
Frontier Services Group Limited:O |
4,427 |
1,505 |
|
0.00 |
2011-11-08 |
| 689 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
8,940 |
|
0.00 |
2011-03-30 |
| 690 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
68,040 |
|
0.00 |
2011-11-15 |
| 691 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
7,420 |
|
0.00 |
2011-09-14 |
| 692 |
1555 |
MIE Holdings Corporation:O |
10,000 |
31,200 |
|
0.00 |
2012-01-16 |
| 693 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
29,000 |
42,340 |
|
0.00 |
2011-06-28 |
| 694 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
26,000 |
64,480 |
|
0.00 |
2012-02-20 |
| 695 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
15,000 |
6,225 |
|
0.00 |
2010-01-20 |
| 696 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,332 |
8,996 |
|
0.00 |
2007-06-26 |
| 697 |
3382 |
Tianjin Port Development Holdings Limited:O |
22,000 |
26,840 |
|
0.00 |
2010-05-11 |
| 698 |
0449 |
Chigo Holding Limited:O |
30,000 |
6,840 |
|
0.00 |
2011-11-24 |
| 699 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
38,960 |
|
0.00 |
2011-01-19 |
| 700 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
16,700 |
|
0.00 |
2010-09-10 |
| 701 |
2222 |
NVC International Holdings Limited:O |
11,000 |
36,410 |
|
0.00 |
2011-09-22 |
| 702 |
0547 |
Digital Domain Holdings Limited:O |
34,200 |
6,190 |
|
0.00 |
2012-02-15 |
| 703 |
1308 |
SITC International Holdings Company Limited:O |
9,000 |
23,940 |
|
0.00 |
2011-05-12 |
| 704 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
103,600 |
|
0.00 |
2012-02-17 |
| 705 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
169,800 |
|
0.00 |
2012-02-02 |
| 706 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2007-06-26 |
| 707 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
26,100 |
|
0.00 |
2011-06-02 |
| 708 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
303,840 |
|
0.00 |
2012-01-13 |
| 709 |
0279 |
Arta TechFin Corporation Limited:O |
15,641 |
657 |
|
0.00 |
2011-01-26 |
| 710 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
540 |
|
0.00 |
2007-07-03 |
| 711 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,210 |
5,481 |
|
0.00 |
2010-11-10 |
| 712 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
4,500 |
|
0.00 |
2010-12-02 |
| 713 |
1387 |
China Dili Group:O |
68,000 |
63,240 |
|
0.00 |
2012-02-13 |
| 714 |
1318 |
GREENS HOLDINGS LTD:O |
4,000 |
1,740 |
|
0.00 |
2010-08-03 |
| 715 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,560 |
|
0.00 |
2007-10-31 |
| 716 |
0987 |
China Renewable Energy Investment Limited:O |
7,524 |
2,633 |
|
0.00 |
2011-11-03 |
| 717 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
43,000 |
|
0.00 |
2009-01-13 |
| 718 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
12,700 |
|
0.00 |
2011-10-28 |
| 719 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
100,800 |
|
0.00 |
2011-09-30 |
| 720 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
22,320 |
|
0.00 |
2012-02-17 |
| 721 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
2,040 |
|
0.00 |
2010-10-25 |
| 722 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,875 |
|
0.00 |
2011-11-10 |
| 723 |
0230 |
Minmetals Land Limited:O |
10,000 |
10,500 |
|
0.00 |
2010-12-23 |
| 724 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
8,280 |
|
0.00 |
2011-03-28 |
| 725 |
1766 |
CRRC Corporation Limited:H |
6,000 |
35,580 |
|
0.00 |
2012-02-06 |
| 726 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
12,240 |
|
0.00 |
2011-11-17 |
| 727 |
0451 |
GCL New Energy Holdings Limited:O |
200 |
818 |
|
0.00 |
2007-06-26 |
| 728 |
1104 |
APAC Resources Limited:O |
20,000 |
7,300 |
|
0.00 |
2011-08-09 |
| 729 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
14,400 |
|
0.00 |
2011-10-31 |
| 730 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
45,000 |
|
0.00 |
2012-02-01 |
| 731 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
27,151 |
407 |
|
0.00 |
2011-09-06 |
| 732 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,770 |
2,941 |
* |
0.00 |
2011-05-24 |
| 733 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
9,540 |
|
0.00 |
2008-11-04 |
| 734 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2010-01-12 |
| 735 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,642 |
202,411 |
|
0.00 |
2012-02-20 |
| 736 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
12,300 |
|
0.00 |
2009-12-16 |
| 737 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
5,520 |
|
0.00 |
2011-06-08 |
| 738 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
13,040 |
|
0.00 |
2011-05-19 |
| 739 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
37,150 |
|
0.00 |
2011-03-14 |
| 740 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
26,200 |
|
0.00 |
2011-07-05 |
| 741 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,188 |
|
0.00 |
2011-01-21 |
| 742 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
45,720 |
|
0.00 |
2011-05-09 |
| 743 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
81,600 |
|
0.00 |
2012-02-20 |
| 744 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
15,760 |
|
0.00 |
2011-03-01 |
| 745 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
76,960 |
|
0.00 |
2012-01-30 |
| 746 |
0433 |
North Mining Shares Company Limited:O |
30,000 |
8,550 |
|
0.00 |
2011-10-19 |
| 747 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,600 |
235 |
|
0.00 |
2011-09-09 |
| 748 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
30,160 |
|
0.00 |
2012-02-10 |
| 749 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2007-06-27 |
| 750 |
1088 |
China Shenhua Energy Company Limited:H |
7,500 |
266,625 |
|
0.00 |
2011-09-22 |
| 751 |
0941 |
China Mobile Limited (HK):O |
43,500 |
3,508,275 |
|
0.00 |
2012-02-20 |
| 752 |
1383 |
LET Group Holdings Limited:O |
4,000 |
1,220 |
|
0.00 |
2007-09-27 |
| 753 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,165 |
664 |
|
0.00 |
2012-01-18 |
| 754 |
2282 |
MGM China Holdings Limited:O |
8,000 |
104,000 |
|
0.00 |
2012-01-17 |
| 755 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,000 |
2,970 |
|
0.00 |
2011-07-13 |
| 756 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
52,880 |
|
0.00 |
2011-04-26 |
| 757 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,500 |
|
0.00 |
2011-09-21 |
| 758 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
124,480 |
|
0.00 |
2011-10-18 |
| 759 |
0979 |
Green Energy Group Limited:O |
900 |
459 |
|
0.00 |
2010-01-08 |
| 760 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
31,064 |
|
0.00 |
2011-03-07 |
| 761 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
313 |
111 |
|
0.00 |
2011-09-30 |
| 762 |
0835 |
Asia Coal Limited:O |
4,100 |
406 |
|
0.00 |
2009-06-26 |
| 763 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
5,820 |
|
0.00 |
2010-11-17 |
| 764 |
0717 |
Emperor Capital Group Limited:O |
4,800 |
1,584 |
|
0.00 |
2010-12-13 |
| 765 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
1,410 |
|
0.00 |
2012-02-15 |
| 766 |
2038 |
FIH Mobile Limited:O |
13,000 |
73,060 |
|
0.00 |
2011-10-19 |
| 767 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
288 |
|
0.00 |
2007-06-26 |
| 768 |
0521 |
CWT International Limited:O |
3,950 |
1,718 |
|
0.00 |
2011-07-28 |
| 769 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
98,100 |
|
0.00 |
2010-05-17 |
| 770 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
455,600 |
|
0.00 |
2012-02-17 |
| 771 |
6823 |
HKT Limited (KY):O |
11,000 |
55,660 |
|
0.00 |
2012-01-19 |
| 772 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
300 |
16,440 |
|
0.00 |
2011-08-23 |
| 773 |
0399 |
Starcoin Group Limited:O |
20,000 |
1,620 |
|
0.00 |
2011-03-25 |
| 774 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
112,800 |
|
0.00 |
2011-04-21 |
| 775 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
520 |
|
0.00 |
2008-12-10 |
| 776 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,000 |
5,880 |
|
0.00 |
2012-02-14 |
| 777 |
1130 |
China Environmental Resources Group Limited:O |
4,000 |
196 |
|
0.00 |
2011-02-01 |
| 778 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,250 |
|
0.00 |
2011-08-01 |
| 779 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
22,080 |
|
0.00 |
2012-02-17 |
| 780 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
8,760 |
|
0.00 |
2008-05-07 |
| 781 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
414 |
|
0.00 |
2007-06-26 |
| 782 |
2883 |
China Oilfield Services Limited:H |
2,000 |
26,400 |
|
0.00 |
2012-01-17 |
| 783 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
2,790 |
|
0.00 |
2011-11-25 |
| 784 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
10,980 |
|
0.00 |
2011-09-28 |
| 785 |
0825 |
New World Department Store China Limited:O |
2,000 |
9,200 |
|
0.00 |
2010-10-14 |
| 786 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
12,240 |
|
0.00 |
2011-12-16 |
| 787 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
357,300 |
|
0.00 |
2012-01-30 |
| 788 |
3333 |
China Evergrande Group:O |
17,000 |
80,580 |
|
0.00 |
2012-02-13 |
| 789 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
1,200 |
|
0.00 |
2011-05-23 |
| 790 |
0313 |
Richly Field China Development Limited:O |
10,000 |
1,560 |
|
0.00 |
2011-09-26 |
| 791 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
1,280 |
|
0.00 |
2010-07-30 |
| 792 |
2888 |
STANDARD CHARTERED PLC:O |
2,536 |
510,243 |
|
0.00 |
2012-02-08 |
| 793 |
8063 |
Global Mastermind Holdings Limited:O |
132 |
119 |
|
0.00 |
2011-06-02 |
| 794 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
53,850 |
|
0.00 |
2011-07-14 |
| 795 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
620 |
|
0.00 |
2009-08-03 |
| 796 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,331 |
22,960 |
|
0.00 |
2012-02-17 |
| 797 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
143,840 |
|
0.00 |
2012-02-07 |
| 798 |
0091 |
Golden Century International Holdings Group Limited:O |
6,250 |
513 |
|
0.00 |
2011-10-04 |
| 799 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
311,960 |
|
0.00 |
2012-02-17 |
| 800 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
9,690 |
|
0.00 |
2012-02-06 |
| 801 |
0883 |
CNOOC LIMITED:O |
38,500 |
687,610 |
|
0.00 |
2012-02-20 |
| 802 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
4,980 |
|
0.00 |
2010-09-16 |
| 803 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,800 |
|
0.00 |
2011-11-01 |
| 804 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,000 |
3,740 |
|
0.00 |
2009-12-14 |
| 805 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,014 |
830 |
|
0.00 |
2011-10-27 |
| 806 |
0764 |
Eternity Investment Limited:O |
6,500 |
91 |
|
0.00 |
2011-11-23 |
| 807 |
0269 |
China Resources and Transportation Group Limited:O |
16,500 |
4,455 |
|
0.00 |
2011-11-15 |
| 808 |
0283 |
Goldin Properties Holdings Limited:O |
1,200 |
2,676 |
|
0.00 |
2007-11-06 |
| 809 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,500 |
1,890 |
|
0.00 |
2011-10-14 |
| 810 |
1128 |
Wynn Macau, Limited:O |
4,000 |
83,600 |
|
0.00 |
2012-02-17 |
| 811 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
99 |
|
0.00 |
2010-09-21 |
| 812 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
5,110 |
|
0.00 |
2011-07-21 |
| 813 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
59,760 |
|
0.00 |
2012-02-17 |
| 814 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,619 |
312 |
|
0.00 |
2010-01-20 |
| 815 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
11,820 |
|
0.00 |
2012-02-17 |
| 816 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,980 |
|
0.00 |
2011-07-29 |
| 817 |
0149 |
China Agri-Products Exchange Limited:O |
1,519 |
790 |
|
0.00 |
2011-08-17 |
| 818 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
25,000 |
|
0.00 |
2009-09-22 |
| 819 |
1222 |
WANG ON GROUP LIMITED:O |
3,936 |
327 |
|
0.00 |
2011-03-22 |
| 820 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,900 |
10,545 |
|
0.00 |
2012-01-06 |
| 821 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,100 |
213,950 |
|
0.00 |
2012-02-13 |
| 822 |
0848 |
Maoye International Holdings Limited:O |
3,000 |
5,940 |
|
0.00 |
2012-02-14 |
| 823 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
9,560 |
|
0.00 |
2010-10-14 |
| 824 |
1838 |
China Properties Group Limited:O |
1,000 |
2,340 |
|
0.00 |
2010-04-22 |
| 825 |
0901 |
Goldstone Investment Group Limited:O |
112 |
17 |
|
0.00 |
2011-05-30 |
| 826 |
1333 |
China Zhongwang Holdings Limited:O |
2,800 |
9,380 |
|
0.00 |
2011-03-15 |
| 827 |
0885 |
Rentian Technology Holdings Limited:O |
2,020 |
230 |
|
0.00 |
2011-03-23 |
| 828 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
695 |
|
0.00 |
2011-05-09 |
| 829 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
30,200 |
|
0.00 |
2011-05-17 |
| 830 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,000 |
8,260 |
|
0.00 |
2012-02-15 |
| 831 |
1928 |
Sands China Ltd.:O |
3,200 |
98,400 |
|
0.00 |
2012-02-06 |
| 832 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
30,624 |
|
0.00 |
2012-02-17 |
| 833 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
66 |
|
0.00 |
2010-10-28 |
| 834 |
0159 |
Brockman Mining Limited:O |
2,000 |
1,020 |
|
0.00 |
2007-06-26 |
| 835 |
0094 |
Greenheart Group Limited:O |
250 |
198 |
|
0.00 |
2011-07-13 |
| 836 |
1097 |
i-CABLE Communications Limited:O |
615 |
289 |
|
0.00 |
2009-11-23 |
| 837 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
1,336 |
|
0.00 |
2011-07-14 |
| 838 |
0928 |
King International Investment Limited (KY):O |
960 |
107 |
|
0.00 |
2011-08-04 |
| 839 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,380 |
|
0.00 |
2010-11-01 |
| 840 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
222 |
85 |
|
0.00 |
2011-11-24 |
| 841 |
0307 |
Up Energy Development Group Limited:O |
300 |
417 |
|
0.00 |
2011-05-30 |
| 842 |
1193 |
China Resources Gas Group Limited:O |
400 |
4,448 |
|
0.00 |
2011-04-12 |
| 843 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000 |
230 |
|
0.00 |
2011-11-14 |
| 844 |
0880 |
SJM Holdings Limited:O |
1,000 |
15,360 |
|
0.00 |
2012-02-17 |
| 845 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
72 |
|
0.00 |
2009-05-21 |
| 846 |
0718 |
Tai United Holdings Limited:O |
500 |
27 |
|
0.00 |
2011-02-01 |
| 847 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,500 |
54 |
|
0.00 |
2009-08-27 |
| 848 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
79 |
8 |
|
0.00 |
2011-10-28 |
| 849 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,760 |
|
0.00 |
2011-04-06 |
| 850 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
7,340 |
|
0.00 |
2011-12-01 |
| 851 |
0913 |
Harbour Digital Asset Capital Limited:O |
26 |
3 |
|
0.00 |
2010-12-17 |
| 852 |
8279 |
AGTech Holdings Limited:O |
215 |
61 |
|
0.00 |
2011-03-31 |
| 853 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
32 |
7 |
|
0.00 |
2012-01-12 |
| 854 |
0805 |
GLENCORE PLC:O |
300 |
15,975 |
|
0.00 |
2011-05-25 |
| 855 |
1913 |
PRADA S.P.A.:O |
100 |
4,255 |
|
0.00 |
2011-08-08 |
| 856 |
0199 |
ITC Properties Group Limited:O |
14 |
33 |
|
0.00 |
2010-10-18 |
| 857 |
8100 |
Famous Tech International Holdings Limited:O |
29 |
3 |
|
0.00 |
2011-08-02 |
| 858 |
0659 |
CTF Services Limited (BM):O |
24 |
313 |
|
0.00 |
2011-08-18 |
| 859 |
1633 |
Magic Holdings International Limited:O |
6 |
20 |
|
0.00 |
2012-01-13 |