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 |
0623 |
SinoMedia Holding Limited:O |
279,747,821 |
805,673,724 |
|
50.22 |
2011-10-10 |
| 2 |
0357 |
Hainan Meilan International Airport Company Limited:H |
94,343,000 |
569,831,720 |
|
41.58 |
2010-01-13 |
| 3 |
8296 |
Sino-Life Group Limited:O |
188,692,000 |
52,833,760 |
|
25.41 |
2011-12-30 |
| 4 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
94,474,662 |
158,717,432 |
|
24.35 |
2011-07-15 |
| 5 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
73,372,500 |
180,496,350 |
|
23.52 |
2012-02-22 |
| 6 |
3991 |
Changhong Jiahua Holdings Limited:O |
71,290,000 |
126,896,200 |
|
21.34 |
2012-01-20 |
| 7 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
244,960,000 |
25,475,840 |
|
18.98 |
2012-01-06 |
| 8 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
151,886,000 |
94,169,320 |
|
16.13 |
2012-02-16 |
| 9 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
4,730,000 |
22,704,000 |
|
8.62 |
2008-10-09 |
| 10 |
1251 |
SPT Energy Group Inc.:O |
100,392,000 |
129,505,680 |
|
7.52 |
2012-02-21 |
| 11 |
8087 |
China 33 Media Group Limited:O |
36,412,000 |
20,754,840 |
|
6.07 |
2012-01-20 |
| 12 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
22,635,000 |
40,290,300 |
|
5.66 |
2012-02-21 |
| 13 |
0206 |
CM Energy Tech Co., Ltd.:O |
30,469,000 |
42,047,220 |
|
4.47 |
2011-10-24 |
| 14 |
0603 |
China Oil And Gas Group Limited:O |
219,890,000 |
167,116,400 |
|
4.44 |
2011-12-20 |
| 15 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
261,536,221 |
109,845,213 |
|
4.09 |
2012-02-10 |
| 16 |
0812 |
Southwest Securities International Securities Limited:O |
45,724,000 |
26,519,920 |
|
3.84 |
2009-12-16 |
| 17 |
8203 |
Kaisun Holdings Limited:O |
98,700,000 |
27,142,500 |
|
3.78 |
2012-02-16 |
| 18 |
0756 |
Summi (Group) Holdings Limited:O |
38,220,000 |
68,413,800 |
|
3.17 |
2012-02-22 |
| 19 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
21,882,000 |
56,893,200 |
|
2.64 |
2011-11-15 |
| 20 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
296,573,572 |
77,109,129 |
|
2.47 |
2012-02-13 |
| 21 |
3363 |
Zhengye International Holdings Company Limited:O |
10,640,000 |
9,044,000 |
|
2.13 |
2012-02-10 |
| 22 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
504,000 |
10,836,000 |
|
1.84 |
2012-01-27 |
| 23 |
8083 |
Youzan Technology Limited:O |
61,929,000 |
9,846,711 |
|
1.56 |
2011-08-30 |
| 24 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
14,788,000 |
5,471,560 |
|
1.26 |
2012-02-02 |
| 25 |
0905 |
Walnut Capital Limited:O |
23,440,000 |
2,719,040 |
|
1.07 |
2011-03-11 |
| 26 |
0375 |
YGM TRADING LIMITED:O |
1,664,462 |
32,457,009 |
|
1.01 |
2011-09-16 |
| 27 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,002,000 |
1,950,780 |
|
0.94 |
2011-12-12 |
| 28 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
8,498,000 |
5,523,700 |
* |
0.89 |
2009-11-09 |
| 29 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
3,634,000 |
3,997,400 |
|
0.89 |
2011-12-02 |
| 30 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,840,000 |
6,806,800 |
|
0.88 |
2012-02-17 |
| 31 |
0630 |
AMCO United Holding Limited:O |
67,914,000 |
3,056,130 |
|
0.78 |
2012-02-17 |
| 32 |
0850 |
Long Well International Holdings Limited:O |
31,768,000 |
7,878,464 |
|
0.77 |
2011-09-16 |
| 33 |
8351 |
Larry Jewelry International Company Limited:O |
6,260,000 |
4,695,000 |
|
0.72 |
2012-02-13 |
| 34 |
8306 |
China Nonferrous Metals Company Limited:O |
34,721,578 |
3,229,107 |
|
0.69 |
2011-09-14 |
| 35 |
2308 |
EVOC Intelligent Technology Company Limited:H |
2,023,680 |
1,922,496 |
|
0.66 |
2011-07-27 |
| 36 |
0970 |
New Sparkle Roll International Group Limited:O |
16,290,400 |
14,987,168 |
|
0.55 |
2011-11-29 |
| 37 |
0794 |
Come Sure Group (Holdings) Limited:O |
1,692,000 |
3,350,160 |
|
0.51 |
2012-02-22 |
| 38 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,916,800 |
4,326,784 |
|
0.47 |
2011-12-28 |
| 39 |
0566 |
Hanergy Thin Film Power Group Limited:O |
63,592,800 |
18,123,948 |
|
0.47 |
2011-12-20 |
| 40 |
0818 |
Hi Sun Technology (China) Limited:O |
12,362,000 |
21,509,880 |
|
0.46 |
2011-12-12 |
| 41 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
856,000 |
642,000 |
|
0.43 |
2010-09-09 |
| 42 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
12,952,800 |
8,937,432 |
|
0.42 |
2011-02-01 |
| 43 |
0171 |
Silver Grant International Holdings Group Limited:O |
9,592,000 |
18,512,560 |
|
0.42 |
2011-03-16 |
| 44 |
0910 |
China Sandi Holdings Limited:O |
2,821,600 |
2,680,520 |
|
0.41 |
2012-02-08 |
| 45 |
1280 |
China Qidian Guofeng Holdings Limited:O |
3,980,000 |
2,746,200 |
|
0.38 |
2012-02-16 |
| 46 |
0491 |
Emperor Culture Group Limited:O |
4,500,000 |
337,500 |
|
0.36 |
2011-01-17 |
| 47 |
8078 |
China Creative Digital Entertainment Limited:O |
1,220,000 |
359,900 |
|
0.35 |
2012-01-06 |
| 48 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
18,665,700 |
7,652,937 |
|
0.33 |
2012-01-06 |
| 49 |
0061 |
Green Leader Holdings Group Limited:O |
3,701,200 |
1,258,408 |
|
0.33 |
2012-02-17 |
| 50 |
0346 |
Yanchang Petroleum International Limited:O |
21,650,000 |
11,041,500 |
|
0.32 |
2011-11-28 |
| 51 |
1628 |
Yuzhou Group Holdings Company Limited:O |
7,544,000 |
14,333,600 |
|
0.31 |
2012-02-15 |
| 52 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,980,000 |
4,917,000 |
|
0.31 |
2012-02-17 |
| 53 |
8250 |
Du Du Holdings Limited (KY):O |
3,452,800 |
586,976 |
|
0.31 |
2011-03-29 |
| 54 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
3,720,000 |
2,641,200 |
|
0.30 |
2010-11-15 |
| 55 |
0230 |
Minmetals Land Limited:O |
9,792,000 |
10,575,360 |
|
0.29 |
2012-02-17 |
| 56 |
0395 |
Smartac International Holdings Limited:O |
7,048,000 |
3,171,600 |
|
0.27 |
2011-03-09 |
| 57 |
1102 |
Enviro Energy International Holdings Limited:O |
7,534,000 |
1,808,160 |
|
0.27 |
2012-02-17 |
| 58 |
0633 |
China All Access (Holdings) Limited:O |
3,300,000 |
6,237,000 |
|
0.27 |
2011-11-11 |
| 59 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
3,160,681 |
758,563 |
|
0.25 |
2012-02-22 |
| 60 |
2312 |
China Financial Leasing Group Limited:O |
600,000 |
171,000 |
|
0.24 |
2012-01-06 |
| 61 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,854,000 |
1,928,160 |
|
0.23 |
2011-12-20 |
| 62 |
2098 |
Zall Smart Commerce Group Ltd.:O |
7,741,000 |
22,681,130 |
|
0.22 |
2012-02-22 |
| 63 |
0389 |
China Tontine Wines Group Limited:O |
4,356,000 |
4,356,000 |
|
0.22 |
2011-11-25 |
| 64 |
0309 |
Xinhua News Media Holdings Limited:O |
2,400,000 |
816,000 |
|
0.21 |
2011-03-24 |
| 65 |
8098 |
CL Group (Holdings) Limited:O |
2,000,000 |
700,000 |
|
0.20 |
2011-03-10 |
| 66 |
2886 |
Binhai Investment Company Limited:O |
11,763,235 |
4,999,375 |
|
0.20 |
2010-10-18 |
| 67 |
0402 |
Peace Map Holding Limited:O |
17,400,000 |
904,800 |
|
0.19 |
2011-11-24 |
| 68 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,640,000 |
1,927,200 |
|
0.19 |
2011-10-14 |
| 69 |
1194 |
Bay Area Gold Group Limited:O |
6,402,000 |
9,090,840 |
|
0.18 |
2011-12-23 |
| 70 |
1115 |
Tibet Water Resources Ltd.:O |
4,439,000 |
8,878,000 |
|
0.17 |
2012-01-16 |
| 71 |
0364 |
Blockchain Group Company Limited:O |
2,500,000 |
527,500 |
|
0.17 |
2010-05-04 |
| 72 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,813,074 |
6,779,508 |
|
0.17 |
2012-01-20 |
| 73 |
1094 |
Cherish Sunshine International Limited:O |
5,700,000 |
3,876,000 |
* |
0.17 |
2010-04-27 |
| 74 |
1013 |
Wai Chun Group Holdings Limited:O |
9,246,000 |
314,364 |
|
0.17 |
2010-10-05 |
| 75 |
1020 |
Cybernaut International Holdings Company Limited:O |
2,000,000 |
1,420,000 |
|
0.17 |
2011-10-11 |
| 76 |
0477 |
AUPU Group Holding Company Limited:O |
1,756,000 |
1,334,560 |
|
0.16 |
2012-02-15 |
| 77 |
0030 |
YNBY International Limited:O |
1,000,000 |
345,000 |
|
0.16 |
2012-02-16 |
| 78 |
3899 |
CIMC Enric Holdings Limited:O |
1,328,000 |
5,219,040 |
|
0.15 |
2012-02-03 |
| 79 |
0646 |
China Environmental Technology Holdings Limited:O |
3,624,000 |
645,072 |
|
0.15 |
2012-02-22 |
| 80 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
670,000 |
1,447,200 |
|
0.15 |
2012-01-12 |
| 81 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
592,000 |
307,840 |
|
0.14 |
2010-05-28 |
| 82 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
405,000 |
119,475 |
|
0.14 |
2010-11-04 |
| 83 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
1,272,000 |
992,160 |
|
0.11 |
2012-02-15 |
| 84 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
520,000 |
1,092,000 |
|
0.11 |
2011-03-23 |
| 85 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,644,000 |
1,031,160 |
|
0.11 |
2010-10-13 |
| 86 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
985,000 |
1,605,550 |
|
0.11 |
2012-02-15 |
| 87 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000,000 |
210,000 |
|
0.11 |
2011-04-15 |
| 88 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
520,000 |
504,400 |
|
0.10 |
2011-04-01 |
| 89 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,027,500 |
993,475 |
|
0.10 |
2012-01-06 |
| 90 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,120,000 |
1,299,200 |
|
0.10 |
2011-04-04 |
| 91 |
2005 |
SSY Group Limited (KY):O |
2,410,000 |
2,723,300 |
|
0.10 |
2011-05-13 |
| 92 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,050,000 |
446,250 |
* |
0.10 |
2011-02-18 |
| 93 |
2302 |
CNNC International Limited:O |
471,000 |
1,469,520 |
|
0.10 |
2011-03-16 |
| 94 |
0500 |
Frontier Services Group Limited:O |
1,068,615 |
363,329 |
|
0.09 |
2010-03-18 |
| 95 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
994,000 |
4,323,900 |
|
0.09 |
2011-12-14 |
| 96 |
0726 |
DIT Group Limited:O |
320,000 |
108,800 |
|
0.09 |
2007-11-30 |
| 97 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,435,000 |
876,600 |
|
0.09 |
2012-02-17 |
| 98 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
11,483,200 |
1,550,232 |
|
0.09 |
2011-05-24 |
| 99 |
0342 |
NewOcean Energy Holdings Limited:O |
1,150,000 |
1,771,000 |
|
0.09 |
2011-04-29 |
| 100 |
1007 |
Longhui International Holdings Limited:O |
882,000 |
1,658,160 |
|
0.09 |
2012-02-22 |
| 101 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,100,000 |
474,600 |
|
0.09 |
2012-01-06 |
| 102 |
3378 |
Xiamen International Port Co., Ltd:H |
822,000 |
1,076,820 |
|
0.08 |
2012-01-11 |
| 103 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
148,000 |
713,360 |
|
0.08 |
2011-09-26 |
| 104 |
1075 |
CAPINFO COMPANY LIMITED:H |
600,000 |
213,000 |
|
0.08 |
2010-08-16 |
| 105 |
0842 |
Leoch International Technology Limited:O |
983,000 |
2,103,620 |
|
0.07 |
2011-12-30 |
| 106 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
70,000 |
27,300 |
|
0.07 |
2011-08-04 |
| 107 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
278,000 |
361,400 |
|
0.07 |
2011-08-16 |
| 108 |
8046 |
Heng Xin China Holdings Limited:O |
1,708,000 |
1,451,800 |
|
0.07 |
2012-02-15 |
| 109 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,350,000 |
533,250 |
|
0.07 |
2012-01-30 |
| 110 |
0519 |
Novautek Technologies Group Limited (BM):O |
540,000 |
72,900 |
|
0.06 |
2007-08-03 |
| 111 |
8108 |
Grand Peace Group Holdings Limited:O |
1,100,000 |
163,900 |
|
0.06 |
2012-01-04 |
| 112 |
0122 |
CROCODILE GARMENTS LIMITED:O |
387,000 |
208,980 |
|
0.06 |
2011-09-07 |
| 113 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
6,600,000 |
435,600 |
|
0.06 |
2012-02-16 |
| 114 |
2369 |
Coolpad Group Limited:O |
1,200,000 |
1,872,000 |
|
0.06 |
2012-02-10 |
| 115 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
600,000 |
34,800 |
|
0.05 |
2011-04-27 |
| 116 |
0819 |
Tianneng Power International Limited:O |
518,000 |
2,154,880 |
|
0.05 |
2011-12-30 |
| 117 |
8317 |
Finet Group Limited:O |
200,000 |
86,000 |
|
0.05 |
2011-06-14 |
| 118 |
1184 |
S.A.S. Dragon Holdings Limited:O |
117,000 |
193,050 |
|
0.04 |
2011-11-11 |
| 119 |
1198 |
Royale Home Holdings Limited:O |
300,000 |
834,000 |
|
0.04 |
2012-02-22 |
| 120 |
0862 |
Vision Values Holdings Limited:O |
611,000 |
183,300 |
|
0.04 |
2010-06-14 |
| 121 |
1231 |
Newton Resources Ltd:O |
1,666,000 |
1,482,740 |
|
0.04 |
2011-07-18 |
| 122 |
8192 |
Global Token Limited:O |
5,120,000 |
998,400 |
|
0.04 |
2011-12-16 |
| 123 |
0085 |
China Electronics Huada Technology Company Limited:O |
674,500 |
600,305 |
|
0.04 |
2010-04-23 |
| 124 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
318,000 |
273,480 |
|
0.04 |
2011-12-20 |
| 125 |
0872 |
Titan Invo Technology Limited:O |
202,000 |
115,140 |
|
0.04 |
2011-12-20 |
| 126 |
1229 |
Nan Nan Resources Enterprise Limited:O |
276,000 |
220,800 |
|
0.04 |
2010-05-11 |
| 127 |
0609 |
Tiande Chemical Holdings Limited:O |
296,000 |
343,360 |
|
0.03 |
2011-06-07 |
| 128 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,716,000 |
4,427,080 |
|
0.03 |
2011-09-19 |
| 129 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,779,000 |
427,027 |
|
0.03 |
2012-02-22 |
| 130 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
180,000 |
484,200 |
|
0.03 |
2010-04-30 |
| 131 |
1228 |
Superb Summit International Group Limited:O |
1,400,000 |
177,800 |
|
0.03 |
2009-12-11 |
| 132 |
0647 |
Joyce Boutique Group Limited:O |
540,000 |
405,000 |
|
0.03 |
2011-11-21 |
| 133 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
200,000 |
154,000 |
|
0.03 |
2011-11-04 |
| 134 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
160,000 |
57,600 |
|
0.03 |
2009-11-04 |
| 135 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,067,000 |
3,944,145 |
|
0.03 |
2011-09-12 |
| 136 |
0419 |
Hony Media Group:O |
1,469,000 |
177,749 |
|
0.03 |
2011-12-14 |
| 137 |
0710 |
BOE Varitronix Limited:O |
100,000 |
358,000 |
|
0.03 |
2012-02-22 |
| 138 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
850,000 |
111,350 |
|
0.03 |
2010-05-26 |
| 139 |
0681 |
Chinese People Holdings Company Limited:O |
1,692,000 |
395,928 |
|
0.03 |
2008-11-11 |
| 140 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
408,000 |
444,720 |
|
0.03 |
2011-08-03 |
| 141 |
2310 |
Times Universal Group Holdings Limited:O |
92,000 |
47,840 |
|
0.03 |
2007-06-26 |
| 142 |
0136 |
China Ruyi Holdings Limited:O |
1,262,250 |
260,024 |
|
0.03 |
2011-10-24 |
| 143 |
1011 |
China NT Pharma Group Company Limited:O |
297,000 |
430,650 |
|
0.03 |
2012-01-12 |
| 144 |
0736 |
China Properties Investment Holdings Limited:O |
76,668 |
23,384 |
|
0.03 |
2011-12-28 |
| 145 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
132,000 |
336,600 |
|
0.03 |
2012-02-16 |
| 146 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,044,000 |
164,952 |
|
0.03 |
2010-11-30 |
| 147 |
0865 |
Jiande International Holdings Limited:O |
500,000 |
84,000 |
* |
0.03 |
2009-11-25 |
| 148 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
323,194 |
159,981 |
|
0.03 |
2011-12-06 |
| 149 |
0269 |
China Resources and Transportation Group Limited:O |
5,115,000 |
1,406,625 |
|
0.03 |
2012-02-13 |
| 150 |
0598 |
SINOTRANS LIMITED:H |
444,000 |
737,040 |
|
0.02 |
2010-11-29 |
| 151 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
101,000 |
233,310 |
|
0.02 |
2011-10-26 |
| 152 |
0472 |
New Silkroad Culturaltainment Limited:O |
401,500 |
178,668 |
|
0.02 |
2011-08-30 |
| 153 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
50,000 |
10,900 |
|
0.02 |
2011-05-19 |
| 154 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
160,000 |
254,400 |
|
0.02 |
2011-01-14 |
| 155 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
246,000 |
979,080 |
|
0.02 |
2011-09-05 |
| 156 |
1201 |
Tesson Holdings Limited:O |
60,000 |
67,200 |
|
0.02 |
2010-10-13 |
| 157 |
0506 |
China Foods Limited:O |
640,000 |
4,076,800 |
|
0.02 |
2011-09-23 |
| 158 |
8010 |
Sing Pao Media Enterprises Limited:O |
450,279 |
6,754 |
* |
0.02 |
2007-06-26 |
| 159 |
0362 |
China Zenith Chemical Group Limited:O |
163,000 |
64,385 |
|
0.02 |
2011-11-16 |
| 160 |
8063 |
Global Mastermind Holdings Limited:O |
26,973 |
22,118 |
|
0.02 |
2012-01-06 |
| 161 |
0275 |
Master Glory Group Limited:O |
240,655 |
64,977 |
|
0.02 |
2012-02-14 |
| 162 |
9893 |
Pizu Group Holdings Limited:O |
40,000 |
3,400 |
|
0.02 |
2012-02-06 |
| 163 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
620,000 |
403,000 |
|
0.02 |
2012-02-13 |
| 164 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,059,000 |
1,059,000 |
|
0.02 |
2012-02-22 |
| 165 |
0947 |
MOBI Development Co., Ltd.:O |
162,000 |
168,480 |
|
0.02 |
2011-01-17 |
| 166 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
160,000 |
179,200 |
|
0.02 |
2011-11-24 |
| 167 |
1068 |
China Yurun Food Group Limited:O |
362,000 |
3,982,000 |
|
0.02 |
2012-02-22 |
| 168 |
8212 |
Celebrate International Holdings Limited:O |
25,000 |
13,250 |
|
0.02 |
2011-09-07 |
| 169 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
840,000 |
3,124,800 |
|
0.02 |
2012-01-05 |
| 170 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
94,000 |
477,520 |
|
0.02 |
2012-01-27 |
| 171 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
32,000 |
29,440 |
|
0.02 |
2010-11-15 |
| 172 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
2,034,000 |
|
0.02 |
2012-02-20 |
| 173 |
0881 |
Zhongsheng Group Holdings Limited:O |
340,500 |
5,250,510 |
|
0.02 |
2012-01-19 |
| 174 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
46,000 |
43,700 |
|
0.02 |
2011-03-29 |
| 175 |
8279 |
AGTech Holdings Limited:O |
684,000 |
198,360 |
|
0.02 |
2007-11-15 |
| 176 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
116,500 |
58,250 |
|
0.02 |
2010-07-28 |
| 177 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
500,000 |
46,500 |
|
0.02 |
2010-03-26 |
| 178 |
2868 |
Beijing Capital Land Co., Ltd.:H |
180,000 |
415,800 |
|
0.02 |
2012-02-22 |
| 179 |
0261 |
GBA Holdings Limited:O |
11,282,000 |
112,820 |
|
0.02 |
2010-01-22 |
| 180 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
98,000 |
352,800 |
|
0.02 |
2012-02-01 |
| 181 |
3383 |
Agile Group Holdings Limited (KY):O |
562,000 |
5,957,200 |
|
0.02 |
2011-12-07 |
| 182 |
0856 |
VSTECS Holdings Limited:O |
200,000 |
302,000 |
|
0.02 |
2012-02-07 |
| 183 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
263,500 |
5,401,750 |
|
0.02 |
2012-01-05 |
| 184 |
0999 |
I.T LIMITED:O |
190,000 |
1,014,600 |
|
0.02 |
2012-02-21 |
| 185 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
156,000 |
566,280 |
|
0.02 |
2012-01-30 |
| 186 |
1899 |
Xingda International Holdings Limited:O |
236,000 |
1,012,440 |
|
0.02 |
2012-02-13 |
| 187 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
720,000 |
190,800 |
|
0.02 |
2011-03-17 |
| 188 |
0233 |
Mingyuan Medicare Development Company Limited:O |
670,000 |
184,250 |
|
0.02 |
2011-09-06 |
| 189 |
8356 |
Tsun Yip Holdings Limited (KY):O |
250,000 |
252,500 |
|
0.02 |
2012-02-21 |
| 190 |
8050 |
City Coolxuan Company Limited:O |
90,000 |
32,400 |
|
0.02 |
2011-05-06 |
| 191 |
0599 |
E. BON HOLDINGS LIMITED:O |
45,045 |
37,387 |
|
0.02 |
2010-09-27 |
| 192 |
0694 |
Beijing Capital International Airport Company Limited:H |
280,000 |
1,089,200 |
|
0.01 |
2012-02-10 |
| 193 |
0340 |
Tongguan Gold Group Limited:O |
1,350,000 |
152,550 |
* |
0.01 |
2011-10-04 |
| 194 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
504,200 |
128,571 |
|
0.01 |
2011-04-11 |
| 195 |
8163 |
NOIZ Group Limited:O |
960,000 |
32,640 |
|
0.01 |
2011-09-27 |
| 196 |
2341 |
EcoGreen International Group Limited:O |
68,000 |
128,520 |
|
0.01 |
2011-12-20 |
| 197 |
0067 |
China Lumena New Materials Corp.:O |
780,000 |
1,450,800 |
|
0.01 |
2012-02-07 |
| 198 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
134,000 |
337,680 |
|
0.01 |
2011-03-16 |
| 199 |
0554 |
Hans Group Holdings Limited (KY):O |
500,000 |
70,000 |
|
0.01 |
2007-08-09 |
| 200 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
200,000 |
1,164,000 |
|
0.01 |
2012-02-20 |
| 201 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
60,000 |
4,620 |
* |
0.01 |
2007-11-08 |
| 202 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
204,000 |
501,840 |
|
0.01 |
2012-02-09 |
| 203 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
120,000 |
|
0.01 |
2012-02-07 |
| 204 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
400,000 |
856,000 |
|
0.01 |
2012-01-27 |
| 205 |
0848 |
Maoye International Holdings Limited:O |
644,000 |
1,371,720 |
|
0.01 |
2011-12-05 |
| 206 |
0867 |
China Medical System Holdings Limited:O |
190,000 |
1,064,000 |
|
0.01 |
2012-02-13 |
| 207 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
200,000 |
136,000 |
|
0.01 |
2011-04-01 |
| 208 |
1808 |
Enterprise Development Holdings Limited (KY):O |
94,000 |
27,260 |
|
0.01 |
2009-06-24 |
| 209 |
0143 |
Guoan International Limited:O |
598,000 |
22,126 |
|
0.01 |
2010-11-12 |
| 210 |
0548 |
Shenzhen Expressway Corporation Limited:H |
86,000 |
294,120 |
|
0.01 |
2011-10-26 |
| 211 |
8075 |
Media Asia Group Holdings Limited:O |
1,500,000 |
214,500 |
|
0.01 |
2011-09-02 |
| 212 |
0467 |
United Energy Group Limited:O |
1,440,000 |
1,886,400 |
|
0.01 |
2011-12-08 |
| 213 |
1168 |
Z Fin Limited:O |
398,500 |
290,905 |
|
0.01 |
2012-02-09 |
| 214 |
0925 |
Beijing Properties (Holdings) Limited:O |
430,000 |
208,550 |
|
0.01 |
2011-07-20 |
| 215 |
0632 |
CHK Oil Limited (BM):O |
381,600 |
270,936 |
|
0.01 |
2011-06-09 |
| 216 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
102,000 |
11,730 |
|
0.01 |
2010-07-15 |
| 217 |
1234 |
China Lilang Limited:O |
128,000 |
1,017,600 |
|
0.01 |
2012-02-10 |
| 218 |
0735 |
China Power Clean Energy Development Company Limited:O |
840,000 |
336,000 |
|
0.01 |
2012-01-03 |
| 219 |
0998 |
China CITIC Bank Corporation Limited:H |
1,581,700 |
8,019,219 |
|
0.01 |
2011-08-01 |
| 220 |
0167 |
IDT INTERNATIONAL LIMITED:O |
260,000 |
29,900 |
|
0.01 |
2011-03-17 |
| 221 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
241,000 |
245,820 |
|
0.01 |
2012-01-31 |
| 222 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
42,891 |
127,815 |
|
0.01 |
2011-04-12 |
| 223 |
0613 |
Planetree International Development Limited:O |
952,000 |
48,552 |
|
0.01 |
2010-03-03 |
| 224 |
0729 |
FDG Electric Vehicles Limited:O |
1,120,010 |
487,204 |
|
0.01 |
2011-10-31 |
| 225 |
0588 |
Beijing North Star Company Limited:H |
72,000 |
121,680 |
|
0.01 |
2011-08-11 |
| 226 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
246,500 |
|
0.01 |
2011-10-28 |
| 227 |
3900 |
Greentown China Holdings Limited:O |
165,000 |
1,021,350 |
|
0.01 |
2012-02-13 |
| 228 |
0117 |
Tianli Holdings Group Limited:O |
40,000 |
32,000 |
|
0.01 |
2011-03-23 |
| 229 |
0760 |
Talent Property Group Limited:O |
267,500 |
74,900 |
|
0.01 |
2010-05-06 |
| 230 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
400,000 |
104,000 |
|
0.01 |
2011-08-12 |
| 231 |
8130 |
Dadi International Group Limited:O |
30,250 |
11,646 |
|
0.01 |
2011-06-17 |
| 232 |
0982 |
Huafa Property Services Group Company Limited:O |
860,000 |
61,060 |
|
0.01 |
2012-01-12 |
| 233 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
14,506 |
4,352 |
|
0.01 |
2011-09-30 |
| 234 |
2128 |
China Lesso Group Holdings Limited:O |
270,000 |
1,374,300 |
|
0.01 |
2012-02-22 |
| 235 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
32,000 |
|
0.01 |
2011-02-24 |
| 236 |
8299 |
GT Gold Holdings Limited:O |
1,188,000 |
85,536 |
* |
0.01 |
2010-04-16 |
| 237 |
0761 |
Bel Global Resources Holdings Limited:O |
310,000 |
44,330 |
* |
0.01 |
2011-08-29 |
| 238 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
130,000 |
808,600 |
|
0.01 |
2012-02-17 |
| 239 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
101,960 |
5,812 |
|
0.01 |
2011-05-17 |
| 240 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
7,500 |
|
0.01 |
2011-05-03 |
| 241 |
0666 |
SHK Hong Kong Industries Limited:O |
340,000 |
66,300 |
|
0.01 |
2009-09-22 |
| 242 |
0163 |
Emperor International Holdings Limited:O |
302,166 |
450,227 |
|
0.01 |
2011-04-18 |
| 243 |
0358 |
Jiangxi Copper Company Limited:H |
114,000 |
2,439,600 |
|
0.01 |
2012-01-31 |
| 244 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
610,000 |
2,006,900 |
|
0.01 |
2012-02-10 |
| 245 |
0380 |
China Pipe Group Limited (BM):O |
1,080,000 |
37,800 |
|
0.01 |
2009-08-10 |
| 246 |
0228 |
China Energy Development Holdings Limited:O |
640,000 |
76,800 |
|
0.01 |
2011-07-13 |
| 247 |
1338 |
BaWang International (Group) Holding Limited:O |
234,000 |
248,040 |
|
0.01 |
2010-09-17 |
| 248 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
38,700 |
|
0.01 |
2011-03-15 |
| 249 |
0841 |
Asia Cassava Resources Holdings Limited:O |
32,000 |
26,560 |
|
0.01 |
2011-06-28 |
| 250 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
104,300 |
42,242 |
|
0.01 |
2011-08-10 |
| 251 |
1124 |
COASTAL GREENLAND LIMITED:O |
220,000 |
72,600 |
|
0.01 |
2010-04-09 |
| 252 |
0904 |
China Green (Holdings) Limited:O |
69,000 |
215,280 |
|
0.01 |
2011-11-01 |
| 253 |
0985 |
CST Holding (HK) Limited (KY):O |
2,112,000 |
242,880 |
|
0.01 |
2011-04-18 |
| 254 |
0381 |
AOM International Group Company Limited:O |
460,000 |
34,500 |
|
0.01 |
2011-03-24 |
| 255 |
0327 |
PAX Global Technology Limited:O |
78,761 |
108,690 |
|
0.01 |
2011-07-07 |
| 256 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
426,000 |
660,300 |
|
0.01 |
2011-08-15 |
| 257 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,145,000 |
3,354,850 |
|
0.01 |
2012-02-14 |
| 258 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
504,000 |
85,680 |
|
0.01 |
2010-02-23 |
| 259 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
90,000 |
167,400 |
|
0.01 |
2012-02-03 |
| 260 |
0148 |
Kingboard Holdings Limited:O |
61,000 |
1,817,800 |
|
0.01 |
2012-02-10 |
| 261 |
0707 |
Asia Television Holdings Limited:O |
82,000 |
12,792 |
|
0.01 |
2012-02-16 |
| 262 |
0471 |
Silkwave Inc:O |
310,000 |
24,180 |
|
0.01 |
2012-01-20 |
| 263 |
2336 |
Shuoao International Holdings Limited (KY):O |
6,200 |
434 |
* |
0.01 |
2012-01-20 |
| 264 |
0806 |
Value Partners Group Limited:O |
116,000 |
660,040 |
|
0.01 |
2010-10-14 |
| 265 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
128,000 |
|
0.01 |
2009-09-18 |
| 266 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,075,000 |
591,250 |
|
0.01 |
2010-12-16 |
| 267 |
0099 |
Wong's International Holdings Limited:O |
31,000 |
50,530 |
|
0.01 |
2007-06-26 |
| 268 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
22,000 |
48,180 |
|
0.01 |
2010-06-04 |
| 269 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
102,162 |
89,903 |
|
0.01 |
2011-02-21 |
| 270 |
1185 |
China Energine International (Holdings) Limited:O |
252,000 |
90,720 |
|
0.01 |
2011-09-05 |
| 271 |
0687 |
Tysan Holdings Limited:O |
55,000 |
77,000 |
|
0.01 |
2011-04-14 |
| 272 |
1064 |
Zhong Hua International Holdings Limited:O |
9,500 |
5,795 |
|
0.01 |
2010-10-14 |
| 273 |
8028 |
Timeless Resources Holdings Limited:O |
80,000 |
10,480 |
|
0.01 |
2010-01-19 |
| 274 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
669,000 |
|
0.01 |
2011-11-01 |
| 275 |
0622 |
Oshidori International Holdings Limited:O |
428,287 |
36,404 |
|
0.01 |
2009-08-11 |
| 276 |
8047 |
China Ocean Group Development Limited:O |
82,000 |
9,676 |
|
0.01 |
2011-09-20 |
| 277 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
33,600 |
|
0.01 |
2010-11-17 |
| 278 |
0723 |
Reliance Global Holdings Limited (BM):O |
378,750 |
82,189 |
|
0.01 |
2012-01-11 |
| 279 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
136,200 |
|
0.01 |
2012-02-22 |
| 280 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
424,000 |
10,303,200 |
|
0.01 |
2012-02-17 |
| 281 |
2009 |
BBMG Corporation:H |
66,000 |
515,460 |
|
0.01 |
2012-02-20 |
| 282 |
0755 |
DevGreat Group Limited:O |
700,000 |
115,500 |
|
0.01 |
2009-09-30 |
| 283 |
0119 |
Poly Property Group Co., Limited:O |
196,000 |
960,400 |
|
0.01 |
2012-02-22 |
| 284 |
8171 |
China Trends Holdings Limited:O |
360,000 |
7,920 |
|
0.01 |
2011-12-08 |
| 285 |
8150 |
Seamless Green China (Holdings) Limited:O |
11,200 |
13,216 |
* |
0.01 |
2010-10-29 |
| 286 |
0853 |
MicroPort Scientific Corporation:O |
75,000 |
298,500 |
|
0.01 |
2011-01-24 |
| 287 |
1163 |
Dejin Resources Group Company Limited:O |
500,000 |
45,000 |
|
0.01 |
2011-02-25 |
| 288 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
58,000 |
98,020 |
|
0.01 |
2012-02-13 |
| 289 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
190,000 |
366,700 |
|
0.01 |
2012-02-15 |
| 290 |
0297 |
Sinofert Holdings Limited:O |
361,000 |
870,010 |
|
0.01 |
2011-08-12 |
| 291 |
1393 |
Hidili Industry International Development Limited:O |
106,000 |
349,800 |
|
0.01 |
2012-02-21 |
| 292 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
48,000 |
24,480 |
|
0.01 |
2011-07-26 |
| 293 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
287,000 |
35,301 |
|
0.01 |
2010-01-08 |
| 294 |
1041 |
Lamtex Holdings Limited:O |
230,000 |
43,240 |
|
0.01 |
2011-07-08 |
| 295 |
8272 |
Chinese Food and Beverage Group Limited:O |
215,000 |
8,170 |
|
0.00 |
2010-11-09 |
| 296 |
0600 |
China Infrastructure Investment Limited:O |
210,000 |
39,690 |
|
0.00 |
2010-07-27 |
| 297 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
264,000 |
860,640 |
|
0.00 |
2012-02-21 |
| 298 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
52,000 |
1,765,400 |
|
0.00 |
2011-08-15 |
| 299 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2007-06-26 |
| 300 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
94,200 |
|
0.00 |
2012-02-03 |
| 301 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
53,900 |
|
0.00 |
2011-07-08 |
| 302 |
3323 |
China National Building Material Company Limited:H |
138,000 |
1,526,280 |
|
0.00 |
2012-02-20 |
| 303 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
110,880 |
|
0.00 |
2007-06-26 |
| 304 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
220,000 |
67,100 |
|
0.00 |
2011-05-06 |
| 305 |
2727 |
Shanghai Electric Group Company Limited:H |
138,000 |
575,460 |
|
0.00 |
2012-02-10 |
| 306 |
8176 |
SuperRobotics Holdings Limited (BM):O |
60,000 |
9,660 |
* |
0.00 |
2011-01-04 |
| 307 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
13,100 |
|
0.00 |
2010-01-11 |
| 308 |
1088 |
China Shenhua Energy Company Limited:H |
155,000 |
5,549,000 |
|
0.00 |
2012-02-10 |
| 309 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
80,000 |
120,000 |
|
0.00 |
2011-10-21 |
| 310 |
8009 |
Chinese Energy Holdings Limited:O |
850,000 |
8,500 |
|
0.00 |
2011-05-19 |
| 311 |
0689 |
EPI (Holdings) Limited:O |
94,424 |
18,035 |
|
0.00 |
2011-07-11 |
| 312 |
1227 |
National Investments Fund Limited:O |
80,000 |
4,080 |
|
0.00 |
2011-05-05 |
| 313 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
130,000 |
170,300 |
|
0.00 |
2011-07-27 |
| 314 |
1182 |
Success Dragon International Holdings Limited:O |
299,000 |
34,983 |
* |
0.00 |
2010-08-31 |
| 315 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
503,000 |
26,156 |
|
0.00 |
2011-04-15 |
| 316 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
160,000 |
678,400 |
|
0.00 |
2010-08-05 |
| 317 |
2266 |
Dorsett Hospitality International Limited:O |
80,000 |
116,000 |
|
0.00 |
2012-02-08 |
| 318 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
4,300 |
* |
0.00 |
2007-06-26 |
| 319 |
1618 |
Metallurgical Corporation of China Ltd.:H |
113,000 |
240,690 |
|
0.00 |
2010-06-08 |
| 320 |
3337 |
Anton Oilfield Services Group:O |
82,000 |
106,600 |
|
0.00 |
2012-02-10 |
| 321 |
3339 |
Lonking Holdings Limited:O |
166,000 |
562,740 |
|
0.00 |
2012-01-31 |
| 322 |
0106 |
Landsea Green Management Limited:O |
76,200 |
34,290 |
|
0.00 |
2011-04-29 |
| 323 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 324 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2009-06-22 |
| 325 |
0993 |
XinKong International Capital Holdings Limited:O |
1,009,800 |
11,108 |
|
0.00 |
2011-08-18 |
| 326 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
190,600 |
1,906 |
|
0.00 |
2011-08-25 |
| 327 |
0587 |
Hua Han Health Industry Holdings Limited:O |
86,400 |
120,960 |
|
0.00 |
2012-01-13 |
| 328 |
0680 |
Nan Hai Corporation Limited:O |
2,450,000 |
95,550 |
|
0.00 |
2012-01-06 |
| 329 |
3999 |
DaChan Food (Asia) Limited:O |
35,000 |
51,100 |
|
0.00 |
2011-04-19 |
| 330 |
1131 |
Agritrade Resources Limited:O |
20,000 |
9,000 |
|
0.00 |
2011-08-23 |
| 331 |
1070 |
TCL Electronics Holdings Limited:O |
44,500 |
154,415 |
|
0.00 |
2012-02-22 |
| 332 |
1073 |
Da Yu Financial Holdings Limited:O |
28,600 |
12,441 |
|
0.00 |
2011-08-12 |
| 333 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
260,000 |
87,100 |
|
0.00 |
2010-09-17 |
| 334 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
54,000 |
|
0.00 |
2010-10-21 |
| 335 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
3,450 |
|
0.00 |
2011-12-19 |
| 336 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
24,480 |
|
0.00 |
2011-01-20 |
| 337 |
0235 |
CSC Holdings Limited (HK):O |
120,000 |
22,560 |
|
0.00 |
2011-07-08 |
| 338 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
23,250 |
|
0.00 |
2012-02-15 |
| 339 |
0832 |
Central China Real Estate Limited:O |
77,000 |
151,690 |
|
0.00 |
2010-08-11 |
| 340 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
18,800 |
|
0.00 |
2011-09-28 |
| 341 |
0123 |
Yuexiu Property Company Limited:O |
289,000 |
447,950 |
|
0.00 |
2012-01-20 |
| 342 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
40,013 |
568,985 |
|
0.00 |
2011-10-12 |
| 343 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
23,000 |
117,300 |
|
0.00 |
2012-02-03 |
| 344 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
51,629 |
185,864 |
|
0.00 |
2010-09-27 |
| 345 |
0916 |
China Longyuan Power Group Corporation Limited:H |
81,000 |
541,080 |
|
0.00 |
2011-09-06 |
| 346 |
8080 |
North Asia Strategic Holdings Limited:O |
400,000 |
19,600 |
|
0.00 |
2011-05-17 |
| 347 |
8006 |
Sino Splendid Holdings Limited:O |
3,100 |
6,231 |
|
0.00 |
2011-01-24 |
| 348 |
3886 |
Town Health International Medical Group Limited:O |
26,300 |
27,352 |
|
0.00 |
2009-06-10 |
| 349 |
1006 |
Changshouhua Food Company Limited:O |
15,000 |
58,950 |
|
0.00 |
2011-09-05 |
| 350 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2007-06-26 |
| 351 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
99,800 |
|
0.00 |
2010-03-23 |
| 352 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
3,380 |
|
0.00 |
2010-01-07 |
| 353 |
2778 |
Champion Real Estate Investment Trust:Unit |
136,000 |
465,120 |
|
0.00 |
2011-03-01 |
| 354 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
60,000 |
|
0.00 |
2011-08-30 |
| 355 |
0903 |
TPV TECHNOLOGY LIMITED:O |
64,000 |
155,520 |
|
0.00 |
2012-02-22 |
| 356 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
63,000 |
|
0.00 |
2010-04-29 |
| 357 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
32,000 |
21,120 |
|
0.00 |
2011-01-06 |
| 358 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
147,200 |
|
0.00 |
2012-01-30 |
| 359 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
107,700 |
812,058 |
|
0.00 |
2012-02-22 |
| 360 |
8173 |
Hephaestus Holdings Limited:O |
23,600 |
6,136 |
|
0.00 |
2011-03-24 |
| 361 |
0070 |
Rich Goldman Holdings Limited:O |
98,000 |
10,388 |
|
0.00 |
2008-01-11 |
| 362 |
0290 |
GoFintech Quantum Innovation Limited:O |
80,000 |
11,440 |
|
0.00 |
2010-11-09 |
| 363 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
5,000 |
9,500 |
|
0.00 |
2010-07-29 |
| 364 |
0285 |
BYD Electronic (International) Company Limited:O |
55,500 |
177,600 |
|
0.00 |
2011-02-16 |
| 365 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
5,547 |
|
0.00 |
2011-09-08 |
| 366 |
1141 |
CMBC Capital Holdings Limited:O |
12,000 |
2,040 |
|
0.00 |
2012-02-17 |
| 367 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
17,810 |
|
0.00 |
2010-11-05 |
| 368 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
78,000 |
|
0.00 |
2010-09-17 |
| 369 |
2007 |
Country Garden Holdings Company Limited:O |
400,000 |
1,472,000 |
|
0.00 |
2012-01-16 |
| 370 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
85,600 |
|
0.00 |
2011-09-05 |
| 371 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
90,811 |
1,011,635 |
|
0.00 |
2012-01-11 |
| 372 |
1800 |
China Communications Construction Company Limited:H |
105,380 |
832,502 |
|
0.00 |
2012-02-22 |
| 373 |
0700 |
TENCENT HOLDINGS LIMITED:O |
43,800 |
8,637,360 |
|
0.00 |
2011-02-11 |
| 374 |
0076 |
Elate Holdings Limited:O |
16,000 |
6,400 |
|
0.00 |
2012-02-17 |
| 375 |
0335 |
UPBEST GROUP LIMITED:O |
30,000 |
22,800 |
|
0.00 |
2007-06-26 |
| 376 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
186,000 |
|
0.00 |
2011-11-16 |
| 377 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
68,400 |
|
0.00 |
2011-06-29 |
| 378 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
118,000 |
|
0.00 |
2011-12-06 |
| 379 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
70,800 |
|
0.00 |
2011-09-26 |
| 380 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
14,700 |
|
0.00 |
2011-12-20 |
| 381 |
3389 |
Hengdeli Holdings Limited:O |
90,000 |
321,300 |
|
0.00 |
2011-08-22 |
| 382 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
7,400 |
|
0.00 |
2008-03-06 |
| 383 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
164,800 |
|
0.00 |
2012-02-07 |
| 384 |
8109 |
Kirin Group Holdings Limited:O |
3,440 |
11,180 |
|
0.00 |
2010-07-29 |
| 385 |
0164 |
China Baoli Technologies Holdings Limited:O |
62,500 |
10,500 |
|
0.00 |
2009-10-21 |
| 386 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
8,160 |
|
0.00 |
2010-03-22 |
| 387 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
22,000 |
1,072,500 |
|
0.00 |
2011-02-16 |
| 388 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
7,500 |
30,675 |
|
0.00 |
2012-02-13 |
| 389 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
9,840 |
|
0.00 |
2007-06-26 |
| 390 |
3938 |
Samling Global Limited:O |
82,000 |
58,220 |
* |
0.00 |
2011-04-27 |
| 391 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
108,000 |
508,680 |
|
0.00 |
2011-10-19 |
| 392 |
1555 |
MIE Holdings Corporation:O |
50,000 |
163,000 |
|
0.00 |
2012-02-15 |
| 393 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
169,400 |
|
0.00 |
2012-01-30 |
| 394 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
256,000 |
1,208,320 |
|
0.00 |
2012-02-22 |
| 395 |
8022 |
Evershine Group Holdings Limited:O |
6,000 |
1,770 |
|
0.00 |
2011-11-03 |
| 396 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
24,280 |
* |
0.00 |
2011-07-08 |
| 397 |
1164 |
CGN Mining Company Limited:O |
60,000 |
56,400 |
|
0.00 |
2012-02-09 |
| 398 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2010-01-11 |
| 399 |
1149 |
Anxin-China Holdings Limited:O |
48,000 |
86,880 |
|
0.00 |
2011-08-09 |
| 400 |
0673 |
China Health Group Limited:O |
8,940 |
3,397 |
|
0.00 |
2008-06-10 |
| 401 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
5,400 |
|
0.00 |
2010-06-15 |
| 402 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
128,000 |
1,653,760 |
|
0.00 |
2012-02-22 |
| 403 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2010-08-09 |
| 404 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
8,400 |
|
0.00 |
2011-04-28 |
| 405 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
61,774 |
423,152 |
|
0.00 |
2011-11-03 |
| 406 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
120,400 |
|
0.00 |
2011-08-11 |
| 407 |
8158 |
China Regenerative Medicine International Limited:O |
120,000 |
34,800 |
|
0.00 |
2011-01-27 |
| 408 |
0971 |
Kingboard Holdings Limited:Wrnt |
1,400 |
616 |
|
0.00 |
2011-03-18 |
| 409 |
0199 |
ITC Properties Group Limited:O |
9,448 |
22,581 |
|
0.00 |
2009-03-31 |
| 410 |
0606 |
China Agri-Industries Holdings Limited:O |
67,000 |
408,700 |
|
0.00 |
2012-01-30 |
| 411 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
6,880 |
|
0.00 |
2009-11-11 |
| 412 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
9,000 |
|
0.00 |
2011-09-15 |
| 413 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
8,000 |
13,840 |
|
0.00 |
2011-05-26 |
| 414 |
0159 |
Brockman Mining Limited:O |
94,200 |
48,984 |
|
0.00 |
2012-01-06 |
| 415 |
1236 |
National Agricultural Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2008-10-29 |
| 416 |
0298 |
Chuang's China Investments Limited:O |
24,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 417 |
0378 |
FDG Kinetic Limited:O |
7,000 |
5,880 |
|
0.00 |
2007-11-07 |
| 418 |
0307 |
Up Energy Development Group Limited:O |
17,040 |
23,686 |
|
0.00 |
2011-05-30 |
| 419 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
80,000 |
162,400 |
|
0.00 |
2011-10-03 |
| 420 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,640 |
|
0.00 |
2012-02-06 |
| 421 |
3333 |
China Evergrande Group:O |
232,000 |
1,139,120 |
|
0.00 |
2012-02-20 |
| 422 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
18,902 |
26,085 |
|
0.00 |
2011-04-20 |
| 423 |
0546 |
Fufeng Group Limited:O |
26,000 |
98,800 |
|
0.00 |
2012-02-14 |
| 424 |
1106 |
Ming Lam Holdings Limited:O |
18,000 |
2,502 |
|
0.00 |
2011-07-14 |
| 425 |
0112 |
Lerthai Group Limited:O |
5,028 |
10,056 |
|
0.00 |
2010-02-05 |
| 426 |
0933 |
Viva Goods Company Limited:O |
282,225 |
36,407 |
|
0.00 |
2011-06-03 |
| 427 |
1378 |
China Hongqiao Group Limited:O |
87,000 |
447,180 |
|
0.00 |
2012-02-15 |
| 428 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
61,000 |
1,150,460 |
|
0.00 |
2012-02-02 |
| 429 |
0008 |
PCCW LIMITED:O |
105,200 |
300,872 |
|
0.00 |
2012-01-06 |
| 430 |
0655 |
HONGKONG CHINESE LIMITED:O |
28,327 |
37,958 |
|
0.00 |
2008-08-28 |
| 431 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,863 |
55,256 |
|
0.00 |
2007-09-21 |
| 432 |
0712 |
Comtec Solar Systems Group Limited:O |
16,000 |
26,400 |
|
0.00 |
2011-07-08 |
| 433 |
1831 |
ShiFang Holding Limited:O |
10,000 |
7,800 |
|
0.00 |
2011-05-06 |
| 434 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
20,880 |
|
0.00 |
2011-10-27 |
| 435 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
57,000 |
182,400 |
|
0.00 |
2012-02-17 |
| 436 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
150,000 |
8,550 |
|
0.00 |
2011-12-08 |
| 437 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
122,000 |
23,180 |
|
0.00 |
2011-02-09 |
| 438 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
910 |
|
0.00 |
2011-07-18 |
| 439 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
79,500 |
289,380 |
|
0.00 |
2012-02-22 |
| 440 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2011-04-11 |
| 441 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
31,500 |
|
0.00 |
2012-02-16 |
| 442 |
0764 |
Eternity Investment Limited:O |
100,000 |
1,400 |
|
0.00 |
2011-11-08 |
| 443 |
0857 |
PETROCHINA COMPANY LIMITED:H |
264,000 |
3,062,400 |
|
0.00 |
2012-01-17 |
| 444 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
27,600 |
|
0.00 |
2012-02-13 |
| 445 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
4,690 |
|
0.00 |
2011-11-25 |
| 446 |
0692 |
Shenzhou Space Park Group Limited:O |
5,000 |
1,185 |
|
0.00 |
2011-11-04 |
| 447 |
0983 |
SOCAM Development Limited:O |
6,000 |
52,980 |
|
0.00 |
2011-09-16 |
| 448 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
31,500 |
160,020 |
|
0.00 |
2012-02-17 |
| 449 |
0829 |
Shenguan Holdings (Group) Limited:O |
40,000 |
190,000 |
|
0.00 |
2012-02-01 |
| 450 |
0449 |
Chigo Holding Limited:O |
100,000 |
26,000 |
|
0.00 |
2012-02-17 |
| 451 |
0493 |
GOME Retail Holdings Limited:O |
200,000 |
432,000 |
|
0.00 |
2012-02-15 |
| 452 |
8048 |
Yu Tak International Holdings Limited:O |
12,000 |
1,320 |
* |
0.00 |
2011-12-01 |
| 453 |
0109 |
Good Resources Holdings Limited (BM):O |
16,965 |
5,259 |
|
0.00 |
2009-08-14 |
| 454 |
2468 |
Trony Solar Holdings Company Limited:O |
18,000 |
22,140 |
|
0.00 |
2012-02-17 |
| 455 |
0817 |
China Jinmao Holdings Group Limited:O |
104,000 |
219,440 |
|
0.00 |
2012-02-22 |
| 456 |
1211 |
BYD COMPANY LIMITED:H |
9,000 |
232,200 |
|
0.00 |
2012-02-21 |
| 457 |
1893 |
China National Materials Company Limited:H |
13,000 |
49,530 |
|
0.00 |
2012-01-20 |
| 458 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
15,000 |
|
0.00 |
2011-07-11 |
| 459 |
0648 |
SoftMedx Healthcare Limited:O |
144,000 |
8,640 |
* |
0.00 |
2010-04-20 |
| 460 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
21,040 |
|
0.00 |
2011-05-16 |
| 461 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
259,600 |
|
0.00 |
2011-03-03 |
| 462 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
262,440 |
|
0.00 |
2011-10-12 |
| 463 |
0399 |
Starcoin Group Limited:O |
126,000 |
10,332 |
|
0.00 |
2010-08-11 |
| 464 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
39,999 |
1,920 |
|
0.00 |
2009-08-20 |
| 465 |
0428 |
Cocoon Holdings Limited:O |
400 |
1,388 |
|
0.00 |
2009-07-10 |
| 466 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
11,100 |
|
0.00 |
2010-11-18 |
| 467 |
0926 |
Besunyen Holdings Company Limited:O |
17,000 |
13,770 |
|
0.00 |
2011-10-03 |
| 468 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
17,360 |
|
0.00 |
2011-02-10 |
| 469 |
0715 |
China Oceanwide Holdings Limited:O |
90,000 |
67,500 |
|
0.00 |
2011-02-10 |
| 470 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
15,000 |
133,500 |
|
0.00 |
2012-02-13 |
| 471 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
36,000 |
177,480 |
|
0.00 |
2012-02-10 |
| 472 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,600 |
168,328 |
|
0.00 |
2011-07-08 |
| 473 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
162,000 |
1,433,700 |
|
0.00 |
2012-02-22 |
| 474 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
53,000 |
81,620 |
|
0.00 |
2010-10-20 |
| 475 |
0124 |
Guangdong Land Holdings Limited:O |
16,000 |
46,880 |
|
0.00 |
2011-04-07 |
| 476 |
0382 |
Welling Holding Limited:O |
26,000 |
37,180 |
|
0.00 |
2011-08-23 |
| 477 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
90,040 |
1,261 |
|
0.00 |
2011-08-05 |
| 478 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
21,240 |
|
0.00 |
2011-03-01 |
| 479 |
1371 |
China Ecotourism Group Limited:O |
65,000 |
9,100 |
|
0.00 |
2011-07-27 |
| 480 |
1104 |
APAC Resources Limited:O |
60,000 |
21,300 |
|
0.00 |
2011-03-29 |
| 481 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
52,000 |
57,720 |
|
0.00 |
2011-04-13 |
| 482 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
12,000 |
2,004 |
|
0.00 |
2011-06-15 |
| 483 |
0627 |
Japan Kyosei Group Company Limited:O |
30,000 |
420 |
* |
0.00 |
2008-09-08 |
| 484 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,000 |
69,000 |
|
0.00 |
2008-05-20 |
| 485 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
7,400 |
|
0.00 |
2011-04-01 |
| 486 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
247,500 |
|
0.00 |
2011-03-24 |
| 487 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 488 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,000 |
3,880 |
|
0.00 |
2011-02-11 |
| 489 |
2888 |
STANDARD CHARTERED PLC:O |
19,528 |
3,905,600 |
|
0.00 |
2012-01-27 |
| 490 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
32,000 |
68,800 |
|
0.00 |
2011-09-26 |
| 491 |
1688 |
Alibaba.com Limited:O |
40,000 |
528,000 |
|
0.00 |
2011-03-10 |
| 492 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
1,600 |
|
0.00 |
2011-10-13 |
| 493 |
1004 |
China Smarter Energy Group Holdings Limited:O |
10,400 |
8,944 |
|
0.00 |
2010-05-06 |
| 494 |
8071 |
China Netcom Technology Holdings Limited:O |
69,000 |
6,969 |
|
0.00 |
2012-01-06 |
| 495 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
37,000 |
152,810 |
|
0.00 |
2011-09-08 |
| 496 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
6,972 |
|
0.00 |
2008-09-08 |
| 497 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
8,280 |
|
0.00 |
2011-11-04 |
| 498 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
12,120 |
|
0.00 |
2011-05-18 |
| 499 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
42,540 |
|
0.00 |
2007-06-26 |
| 500 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
43,800 |
|
0.00 |
2009-09-28 |
| 501 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
5,300 |
|
0.00 |
2010-05-18 |
| 502 |
1186 |
China Railway Construction Corporation Limited:H |
13,500 |
87,615 |
|
0.00 |
2011-09-21 |
| 503 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
8,700 |
|
0.00 |
2011-02-11 |
| 504 |
1055 |
China Southern Airlines Company Limited:H |
18,000 |
72,360 |
|
0.00 |
2011-12-07 |
| 505 |
2222 |
NVC International Holdings Limited:O |
20,000 |
65,200 |
|
0.00 |
2011-03-18 |
| 506 |
0272 |
SHUI ON LAND LIMITED:O |
32,650 |
106,439 |
|
0.00 |
2011-04-14 |
| 507 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,500 |
82,695 |
|
0.00 |
2011-08-24 |
| 508 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
17,000 |
98,600 |
|
0.00 |
2011-07-19 |
| 509 |
3993 |
CMOC Group Limited (CN):H |
8,000 |
32,880 |
|
0.00 |
2011-05-03 |
| 510 |
0497 |
CSI Properties Limited (BM):O |
50,000 |
13,250 |
|
0.00 |
2012-02-13 |
| 511 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
58,200 |
|
0.00 |
2009-12-10 |
| 512 |
1091 |
South Manganese Investment Limited:O |
18,000 |
23,580 |
|
0.00 |
2010-12-20 |
| 513 |
0353 |
Energy International Investments Holdings Limited:O |
80,000 |
3,440 |
|
0.00 |
2010-08-04 |
| 514 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
99,000 |
|
0.00 |
2011-08-10 |
| 515 |
1308 |
SITC International Holdings Company Limited:O |
15,000 |
39,150 |
|
0.00 |
2011-07-26 |
| 516 |
1188 |
Hybrid Kinetic Group Limited:O |
50,000 |
6,500 |
|
0.00 |
2010-05-10 |
| 517 |
0651 |
China Ocean Industry Group Limited:O |
20,800 |
2,434 |
|
0.00 |
2010-10-20 |
| 518 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
156,000 |
|
0.00 |
2010-12-10 |
| 519 |
3988 |
BANK OF CHINA LIMITED:H |
468,700 |
1,588,893 |
|
0.00 |
2012-02-13 |
| 520 |
1898 |
China Coal Energy Company Limited:H |
23,000 |
234,140 |
|
0.00 |
2012-02-21 |
| 521 |
0544 |
DAIDO GROUP LIMITED:O |
8,000 |
1,320 |
|
0.00 |
2010-04-28 |
| 522 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
820 |
|
0.00 |
2009-07-02 |
| 523 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
6,000 |
2,280 |
|
0.00 |
2009-11-04 |
| 524 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-05-03 |
| 525 |
1097 |
i-CABLE Communications Limited:O |
11,000 |
5,280 |
|
0.00 |
2008-01-22 |
| 526 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
577,760 |
|
0.00 |
2012-01-09 |
| 527 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
73,800 |
|
0.00 |
2011-12-29 |
| 528 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,800 |
844,480 |
|
0.00 |
2012-02-22 |
| 529 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
45,800 |
|
0.00 |
2011-10-13 |
| 530 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
50,000 |
492,500 |
|
0.00 |
2011-12-14 |
| 531 |
0922 |
Anxian Yuan China Holdings Limited:O |
14,000 |
1,680 |
|
0.00 |
2010-04-08 |
| 532 |
0959 |
Century Entertainment International Holdings Limited:O |
21,038 |
2,188 |
|
0.00 |
2010-10-12 |
| 533 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
14,600 |
|
0.00 |
2011-08-17 |
| 534 |
0547 |
Digital Domain Holdings Limited:O |
49,000 |
8,575 |
|
0.00 |
2012-01-06 |
| 535 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
29,839 |
309,729 |
|
0.00 |
2012-02-20 |
| 536 |
1788 |
Guotai Junan International Holdings Limited:O |
8,000 |
19,200 |
|
0.00 |
2010-11-15 |
| 537 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
11,666 |
340,064 |
|
0.00 |
2011-02-16 |
| 538 |
1361 |
361 Degrees International Limited:O |
10,000 |
33,200 |
|
0.00 |
2011-12-28 |
| 539 |
1633 |
Magic Holdings International Limited:O |
4,827 |
16,170 |
|
0.00 |
2012-01-13 |
| 540 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,158,130 |
7,632,077 |
|
0.00 |
2012-02-17 |
| 541 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
46,600 |
|
0.00 |
2012-01-27 |
| 542 |
0975 |
Mongolian Mining Corporation:O |
17,500 |
121,625 |
|
0.00 |
2011-02-21 |
| 543 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
75,000 |
|
0.00 |
2012-01-13 |
| 544 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
12,780 |
|
0.00 |
2010-08-06 |
| 545 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9,004 |
2,206 |
|
0.00 |
2011-05-25 |
| 546 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,160 |
20,451 |
|
0.00 |
2012-02-22 |
| 547 |
0371 |
Beijing Enterprises Water Group Limited:O |
31,500 |
63,945 |
|
0.00 |
2011-12-29 |
| 548 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,460 |
286,638 |
|
0.00 |
2010-02-10 |
| 549 |
0283 |
Goldin Properties Holdings Limited:O |
6,600 |
14,718 |
|
0.00 |
2012-01-06 |
| 550 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
11,900 |
4,701 |
|
0.00 |
2009-07-08 |
| 551 |
1398 |
Industrial and Commercial Bank of China Limited:H |
359,907 |
2,026,276 |
|
0.00 |
2012-02-10 |
| 552 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
152,160 |
|
0.00 |
2011-12-19 |
| 553 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
42,500 |
932,875 |
|
0.00 |
2011-08-11 |
| 554 |
0888 |
Bison Finance Group Limited:O |
4,000 |
2,840 |
|
0.00 |
2007-06-26 |
| 555 |
0474 |
Aceso Life Science Group Limited:O |
13,278 |
5,444 |
|
0.00 |
2010-05-03 |
| 556 |
3889 |
Global Corn Group Limited:O |
6,000 |
6,660 |
|
0.00 |
2011-05-16 |
| 557 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
3,480 |
|
0.00 |
2011-05-06 |
| 558 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
28,300 |
|
0.00 |
2011-04-06 |
| 559 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
284,400 |
|
0.00 |
2012-02-21 |
| 560 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,110 |
270,771 |
|
0.00 |
2011-10-11 |
| 561 |
0678 |
Genting Hong Kong Limited:O |
30,000 |
83,700 |
|
0.00 |
2011-06-27 |
| 562 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
58,000 |
376,420 |
|
0.00 |
2011-10-07 |
| 563 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
23,040 |
2,580 |
|
0.00 |
2009-06-16 |
| 564 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
800 |
|
0.00 |
2007-06-26 |
| 565 |
0751 |
Skyworth Group Limited:O |
10,000 |
41,700 |
|
0.00 |
2012-02-22 |
| 566 |
1222 |
WANG ON GROUP LIMITED:O |
24,054 |
2,021 |
|
0.00 |
2011-02-16 |
| 567 |
0376 |
Yunfeng Financial Group Limited:O |
1,400 |
5,306 |
|
0.00 |
2011-08-09 |
| 568 |
0011 |
HANG SENG BANK, LIMITED:O |
6,900 |
707,250 |
|
0.00 |
2011-11-09 |
| 569 |
0271 |
Asiasec Properties Limited:O |
4,400 |
3,564 |
|
0.00 |
2011-06-07 |
| 570 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2010-02-22 |
| 571 |
0066 |
MTR CORPORATION LIMITED:O |
20,082 |
539,202 |
|
0.00 |
2011-06-20 |
| 572 |
1208 |
MMG Limited (HK):O |
18,300 |
77,226 |
|
0.00 |
2012-02-16 |
| 573 |
1299 |
AIA Group Limited:O |
40,400 |
1,121,100 |
|
0.00 |
2012-02-02 |
| 574 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2012-01-17 |
| 575 |
1051 |
G-Resources Group Limited:O |
56,053 |
30,829 |
|
0.00 |
2011-03-03 |
| 576 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2007-06-26 |
| 577 |
0436 |
New Universe Environmental Group Limited:O |
7,200 |
972 |
|
0.00 |
2007-06-26 |
| 578 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
15,000 |
54,150 |
|
0.00 |
2012-01-30 |
| 579 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
6,360 |
|
0.00 |
2012-01-30 |
| 580 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
96,000 |
365,760 |
|
0.00 |
2012-02-16 |
| 581 |
8117 |
China Primary Energy Holdings Limited:O |
7,500 |
518 |
|
0.00 |
2010-04-07 |
| 582 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2011-07-06 |
| 583 |
0005 |
HSBC HOLDINGS PLC:O |
55,267 |
3,937,774 |
|
0.00 |
2012-02-22 |
| 584 |
0002 |
CLP HOLDINGS LIMITED:O |
7,400 |
492,100 |
|
0.00 |
2011-04-14 |
| 585 |
0552 |
China Communications Services Corporation Limited:H |
7,305 |
29,658 |
|
0.00 |
2012-02-09 |
| 586 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
23,859 |
453,798 |
|
0.00 |
2011-06-07 |
| 587 |
1029 |
IRC LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2012-02-17 |
| 588 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
7,440 |
|
0.00 |
2010-12-22 |
| 589 |
2168 |
AirPower Technologies Limited:O |
5,000 |
43,950 |
|
0.00 |
2012-02-17 |
| 590 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,322 |
1,190 |
|
0.00 |
2010-08-31 |
| 591 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
469 |
|
0.00 |
2011-12-28 |
| 592 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,800 |
475,200 |
|
0.00 |
2012-01-16 |
| 593 |
2883 |
China Oilfield Services Limited:H |
4,000 |
53,760 |
|
0.00 |
2011-12-06 |
| 594 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
2,000 |
404 |
* |
0.00 |
2010-07-19 |
| 595 |
1836 |
Stella International Holdings Limited:O |
2,000 |
35,240 |
|
0.00 |
2009-11-27 |
| 596 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,000 |
77,920 |
|
0.00 |
2011-02-10 |
| 597 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
36,850 |
|
0.00 |
2011-03-14 |
| 598 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
28,440 |
|
0.00 |
2012-02-06 |
| 599 |
0013 |
Hutchison Whampoa Limited:O |
10,000 |
771,500 |
|
0.00 |
2012-01-13 |
| 600 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
7,200 |
|
0.00 |
2011-02-21 |
| 601 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,400 |
149,850 |
|
0.00 |
2012-02-17 |
| 602 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,180 |
490,753 |
|
0.00 |
2011-09-02 |
| 603 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
22,000 |
11,220 |
|
0.00 |
2011-12-09 |
| 604 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
5,000 |
46,850 |
|
0.00 |
2012-02-13 |
| 605 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
2,620 |
|
0.00 |
2011-02-07 |
| 606 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,160 |
297,824 |
|
0.00 |
2012-02-10 |
| 607 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,667 |
35,948 |
|
0.00 |
2011-09-28 |
| 608 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
37,520 |
|
0.00 |
2011-06-03 |
| 609 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
15,570 |
|
0.00 |
2012-01-26 |
| 610 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,500 |
6,150 |
|
0.00 |
2008-11-07 |
| 611 |
0276 |
Mongolia Energy Corporation Limited:O |
14,243 |
11,394 |
|
0.00 |
2011-01-04 |
| 612 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,000 |
9,000 |
|
0.00 |
2012-02-07 |
| 613 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,600 |
22,976 |
|
0.00 |
2012-02-09 |
| 614 |
8007 |
Global Strategic Group Limited:O |
308 |
299 |
|
0.00 |
2011-05-12 |
| 615 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
47,240 |
685,925 |
|
0.00 |
2012-02-20 |
| 616 |
3328 |
Bank of Communications Co., Ltd.:H |
57,809 |
367,665 |
|
0.00 |
2011-08-04 |
| 617 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
44,800 |
|
0.00 |
2009-08-11 |
| 618 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,000 |
9,680 |
|
0.00 |
2011-02-22 |
| 619 |
1383 |
LET Group Holdings Limited:O |
4,000 |
1,560 |
|
0.00 |
2007-10-17 |
| 620 |
0763 |
ZTE CORPORATION:H |
1,200 |
28,380 |
|
0.00 |
2011-12-02 |
| 621 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
278 |
|
0.00 |
2007-06-26 |
| 622 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
193,400 |
|
0.00 |
2011-01-10 |
| 623 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
32,880 |
|
0.00 |
2011-10-04 |
| 624 |
0410 |
SOHO CHINA LIMITED:O |
8,500 |
48,280 |
|
0.00 |
2011-05-31 |
| 625 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
39,600 |
|
0.00 |
2010-10-18 |
| 626 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
1,700 |
|
0.00 |
2009-11-20 |
| 627 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
204,750 |
|
0.00 |
2011-05-31 |
| 628 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
4,480 |
|
0.00 |
2011-05-16 |
| 629 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
91,680 |
|
0.00 |
2011-08-10 |
| 630 |
0672 |
Zhong An Group Limited:O |
3,600 |
4,284 |
|
0.00 |
2012-01-04 |
| 631 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,570 |
602 |
|
0.00 |
2011-12-13 |
| 632 |
1768 |
Bracell Limited (BM):O |
5,000 |
14,300 |
|
0.00 |
2011-04-29 |
| 633 |
1191 |
China Gem Holdings Limited:O |
6,000 |
300 |
|
0.00 |
2010-04-15 |
| 634 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
19,640 |
|
0.00 |
2010-12-24 |
| 635 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,400 |
42,912 |
|
0.00 |
2011-04-13 |
| 636 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
10,640 |
|
0.00 |
2012-02-22 |
| 637 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
21,640 |
|
0.00 |
2010-11-12 |
| 638 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
3,990 |
|
0.00 |
2009-12-11 |
| 639 |
0825 |
New World Department Store China Limited:O |
2,000 |
9,360 |
|
0.00 |
2009-07-24 |
| 640 |
1215 |
Kai Yuan Holdings Limited:O |
12,500 |
2,388 |
|
0.00 |
2011-01-25 |
| 641 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
12,360 |
|
0.00 |
2011-03-11 |
| 642 |
1101 |
China Huarong Energy Company Limited:O |
8,000 |
22,720 |
|
0.00 |
2012-01-30 |
| 643 |
0267 |
CITIC Limited (HK):O |
4,000 |
58,160 |
|
0.00 |
2011-04-01 |
| 644 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,200 |
4,668 |
|
0.00 |
2011-10-19 |
| 645 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,240 |
|
0.00 |
2010-11-22 |
| 646 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2009-08-18 |
| 647 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
34,000 |
|
0.00 |
2011-04-12 |
| 648 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,290 |
|
0.00 |
2010-04-22 |
| 649 |
0448 |
Branded Lifestyle Holdings Limited:O |
958 |
2,567 |
* |
0.00 |
2011-12-23 |
| 650 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
59,500 |
|
0.00 |
2012-02-10 |
| 651 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 652 |
0456 |
New City Development Group Limited:O |
2,340 |
620 |
* |
0.00 |
2012-02-21 |
| 653 |
0166 |
New Times Corporation Limited (BM):O |
500 |
705 |
|
0.00 |
2011-12-06 |
| 654 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,250 |
975 |
* |
0.00 |
2009-07-31 |
| 655 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,600 |
198 |
|
0.00 |
2012-01-06 |
| 656 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
229,200 |
|
0.00 |
2011-09-08 |
| 657 |
0973 |
L'Occitane International S.A.:O |
1,250 |
22,900 |
|
0.00 |
2010-07-22 |
| 658 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
12,480 |
|
0.00 |
2012-02-08 |
| 659 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
24,120 |
|
0.00 |
2011-08-18 |
| 660 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
60,560 |
|
0.00 |
2012-02-10 |
| 661 |
0941 |
China Mobile Limited (HK):O |
13,000 |
1,061,450 |
|
0.00 |
2011-09-22 |
| 662 |
0196 |
Honghua Group Limited:O |
2,000 |
1,960 |
|
0.00 |
2011-05-06 |
| 663 |
0149 |
China Agri-Products Exchange Limited:O |
1,500 |
900 |
|
0.00 |
2011-08-17 |
| 664 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
9,760 |
|
0.00 |
2011-02-25 |
| 665 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,800 |
5,460 |
|
0.00 |
2011-04-20 |
| 666 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
6,690 |
|
0.00 |
2011-10-19 |
| 667 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
18,740 |
|
0.00 |
2009-11-03 |
| 668 |
0659 |
CTF Services Limited (BM):O |
1,761 |
22,752 |
|
0.00 |
2010-12-29 |
| 669 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,200 |
|
0.00 |
2011-11-01 |
| 670 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
2,140 |
|
0.00 |
2012-02-20 |
| 671 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
456 |
|
0.00 |
2010-11-16 |
| 672 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
44,200 |
|
0.00 |
2007-06-26 |
| 673 |
2038 |
FIH Mobile Limited:O |
3,000 |
17,430 |
|
0.00 |
2012-01-16 |
| 674 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
119,300 |
|
0.00 |
2011-11-18 |
| 675 |
0577 |
South Shore Holdings Limited:O |
200 |
96 |
|
0.00 |
2011-09-21 |
| 676 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,930 |
|
0.00 |
2011-03-30 |
| 677 |
0512 |
Grand Pharmaceutical Group Limited:O |
500 |
170 |
|
0.00 |
2007-07-17 |
| 678 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
105 |
|
0.00 |
2010-02-01 |
| 679 |
0883 |
CNOOC LIMITED:O |
9,000 |
158,400 |
|
0.00 |
2011-09-15 |
| 680 |
0198 |
SMI Holdings Group Limited:O |
1,619 |
421 |
|
0.00 |
2011-11-04 |
| 681 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,900 |
67 |
|
0.00 |
2010-02-22 |
| 682 |
0988 |
Silk Road Logistics Holdings Limited:O |
354 |
216 |
* |
0.00 |
2010-01-14 |
| 683 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
68 |
|
0.00 |
2011-11-07 |
| 684 |
0397 |
Minerva Group Holding Limited:O |
1,010 |
92 |
|
0.00 |
2010-12-06 |
| 685 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
14,400 |
|
0.00 |
2010-04-09 |
| 686 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
243 |
33 |
|
0.00 |
2011-06-20 |
| 687 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
16,152 |
|
0.00 |
2011-12-28 |
| 688 |
0530 |
Goldin Financial Holdings Limited:O |
387 |
333 |
|
0.00 |
2011-05-06 |
| 689 |
0913 |
Harbour Digital Asset Capital Limited:O |
50 |
6 |
|
0.00 |
2010-12-17 |
| 690 |
1031 |
Kingston Financial Group Limited:O |
1,250 |
1,013 |
|
0.00 |
2011-04-08 |
| 691 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,042 |
396 |
|
0.00 |
2012-01-06 |
| 692 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
43 |
|
0.00 |
2011-04-14 |
| 693 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
308 |
38 |
|
0.00 |
2012-01-06 |
| 694 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6 |
23 |
|
0.00 |
2010-03-05 |
| 695 |
0952 |
Quam Plus International Financial Limited:O |
62 |
13 |
|
0.00 |
2008-09-30 |
| 696 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
115 |
162 |
* |
0.00 |
2010-10-28 |
| 697 |
0279 |
Arta TechFin Corporation Limited:O |
203 |
9 |
|
0.00 |
2010-12-14 |
| 698 |
1049 |
Celestial Asia Securities Holdings Limited:O |
140 |
17 |
|
0.00 |
2012-01-06 |
| 699 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
50 |
31 |
|
0.00 |
2009-09-24 |
| 700 |
0987 |
China Renewable Energy Investment Limited:O |
70 |
26 |
|
0.00 |
2012-01-06 |
| 701 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
11 |
2 |
|
0.00 |
2012-01-12 |
| 702 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
8 |
0 |
|
0.00 |
2010-06-18 |
| 703 |
0885 |
Rentian Technology Holdings Limited:O |
50 |
6 |
|
0.00 |
2011-04-21 |
| 704 |
6823 |
HKT Limited (KY):O |
46 |
235 |
|
0.00 |
2011-11-29 |
| 705 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2 |
2 |
|
0.00 |
2008-12-17 |
| 706 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
7 |
1 |
|
0.00 |
2011-03-04 |