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 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
887,280 |
341,603 |
|
0.93 |
2011-12-30 |
| 2 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
950,000 |
213,750 |
|
0.45 |
2011-04-20 |
| 3 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
4,487,600 |
1,907,230 |
* |
0.41 |
2010-12-13 |
| 4 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,006,000 |
3,251,950 |
|
0.36 |
2011-06-07 |
| 5 |
0298 |
Chuang's China Investments Limited:O |
4,755,000 |
2,068,425 |
|
0.31 |
2011-04-20 |
| 6 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
3,282,000 |
886,140 |
|
0.22 |
2012-02-27 |
| 7 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
1,055,000 |
469,475 |
|
0.21 |
2012-02-07 |
| 8 |
0296 |
Emperor Entertainment Hotel Limited:O |
2,630,000 |
3,313,800 |
|
0.20 |
2011-10-20 |
| 9 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,608,000 |
3,077,440 |
|
0.19 |
2011-10-18 |
| 10 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,573,354 |
2,187,351 |
|
0.16 |
2011-10-19 |
| 11 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
300,000 |
213,000 |
|
0.15 |
2007-06-26 |
| 12 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
120,000 |
61,200 |
|
0.15 |
2009-01-19 |
| 13 |
2349 |
China City Infrastructure Group Limited:O |
2,600,800 |
1,508,464 |
|
0.15 |
2012-02-15 |
| 14 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,670,000 |
551,100 |
|
0.14 |
2011-04-26 |
| 15 |
0588 |
Beijing North Star Company Limited:H |
962,000 |
1,596,920 |
|
0.14 |
2011-10-21 |
| 16 |
2468 |
Trony Solar Holdings Company Limited:O |
2,115,000 |
2,622,600 |
|
0.13 |
2012-02-22 |
| 17 |
3838 |
China Starch Holdings Limited:O |
6,550,000 |
2,063,250 |
|
0.11 |
2012-02-13 |
| 18 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
540,000 |
545,400 |
|
0.10 |
2010-05-11 |
| 19 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
200,000 |
270,000 |
|
0.09 |
2007-06-26 |
| 20 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
2,000,000 |
496,000 |
|
0.09 |
2011-08-18 |
| 21 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
315,000 |
333,900 |
|
0.07 |
2009-07-29 |
| 22 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
800,000 |
528,000 |
|
0.07 |
2009-04-24 |
| 23 |
1003 |
Huanxi Media Group Limited:O |
890,000 |
73,870 |
|
0.07 |
2011-07-22 |
| 24 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,580,000 |
189,600 |
* |
0.06 |
2008-12-15 |
| 25 |
1139 |
VICTORY GROUP LIMITED:O |
88,000 |
13,112 |
* |
0.06 |
2007-06-26 |
| 26 |
0495 |
PALADIN LIMITED (BM):O |
305,164 |
41,502 |
|
0.06 |
2010-03-22 |
| 27 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,838,148 |
1,047,744 |
|
0.06 |
2012-02-17 |
| 28 |
0221 |
Easy One Financial Group Limited:O |
4,040,000 |
904,960 |
|
0.05 |
2010-10-25 |
| 29 |
0768 |
UBA INVESTMENTS LIMITED:O |
500,000 |
38,500 |
|
0.05 |
2010-09-29 |
| 30 |
0380 |
China Pipe Group Limited (BM):O |
6,000,000 |
204,000 |
|
0.05 |
2010-08-09 |
| 31 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,123,200 |
350,328 |
|
0.04 |
2012-02-13 |
| 32 |
0163 |
Emperor International Holdings Limited:O |
1,552,333 |
2,297,453 |
|
0.04 |
2011-10-21 |
| 33 |
8212 |
Celebrate International Holdings Limited:O |
54,000 |
25,650 |
|
0.04 |
2011-09-07 |
| 34 |
8206 |
Shentong Robot Education Group Company Limited:O |
495,000 |
297,000 |
|
0.04 |
2011-01-27 |
| 35 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
457,000 |
1,124,220 |
|
0.04 |
2012-01-26 |
| 36 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
898,000 |
2,586,240 |
|
0.04 |
2011-11-16 |
| 37 |
0697 |
Shoucheng Holdings Limited:O |
3,413,000 |
1,979,540 |
|
0.04 |
2012-01-31 |
| 38 |
0519 |
Novautek Technologies Group Limited (BM):O |
310,000 |
43,090 |
|
0.04 |
2011-01-12 |
| 39 |
2309 |
ZO Future Group:O |
1,350,000 |
207,900 |
* |
0.03 |
2011-03-15 |
| 40 |
2327 |
Meilleure Health International Industry Group Limited:O |
540,000 |
191,700 |
|
0.03 |
2009-07-30 |
| 41 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
132,000 |
105,600 |
|
0.03 |
2011-11-21 |
| 42 |
2308 |
EVOC Intelligent Technology Company Limited:H |
100,000 |
99,000 |
|
0.03 |
2008-12-10 |
| 43 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
804,000 |
1,648,200 |
|
0.03 |
2012-02-27 |
| 44 |
0544 |
DAIDO GROUP LIMITED:O |
424,000 |
65,720 |
|
0.03 |
2010-05-17 |
| 45 |
8306 |
China Nonferrous Metals Company Limited:O |
1,400,000 |
127,400 |
|
0.03 |
2010-04-09 |
| 46 |
1053 |
Chongqing Iron & Steel Company Limited:H |
147,000 |
202,860 |
* |
0.03 |
2011-03-14 |
| 47 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
112,500 |
48,375 |
|
0.03 |
2007-06-26 |
| 48 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
65,000 |
188,500 |
|
0.03 |
2010-09-28 |
| 49 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,922,000 |
59,582 |
|
0.03 |
2010-04-19 |
| 50 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
110,000 |
137,500 |
|
0.03 |
2011-07-27 |
| 51 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
98,000 |
133,280 |
|
0.02 |
2012-02-22 |
| 52 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,479,054 |
165,654 |
|
0.02 |
2011-01-31 |
| 53 |
0167 |
IDT INTERNATIONAL LIMITED:O |
612,000 |
71,604 |
|
0.02 |
2009-09-24 |
| 54 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,020,000 |
392,700 |
|
0.02 |
2011-04-12 |
| 55 |
0648 |
SoftMedx Healthcare Limited:O |
3,002,000 |
180,120 |
* |
0.02 |
2010-04-30 |
| 56 |
1889 |
Sanai Health Industry Group Company Limited:O |
365,000 |
177,025 |
|
0.02 |
2011-08-01 |
| 57 |
0761 |
Bel Global Resources Holdings Limited:O |
770,000 |
110,110 |
* |
0.02 |
2011-05-18 |
| 58 |
0550 |
Allegro Culture Limited:O |
68,000 |
199,240 |
|
0.02 |
2008-10-29 |
| 59 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
609,000 |
|
0.02 |
2010-04-30 |
| 60 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
500,000 |
83,000 |
|
0.02 |
2010-04-19 |
| 61 |
0681 |
Chinese People Holdings Company Limited:O |
1,180,000 |
266,680 |
|
0.02 |
2010-11-18 |
| 62 |
0382 |
Welling Holding Limited:O |
568,000 |
772,480 |
|
0.02 |
2011-06-14 |
| 63 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
460,000 |
216,200 |
|
0.02 |
2011-12-29 |
| 64 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
784,000 |
|
0.02 |
2007-06-26 |
| 65 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
48,000 |
23,280 |
|
0.02 |
2011-01-12 |
| 66 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
50,000 |
42,000 |
|
0.02 |
2009-09-24 |
| 67 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
130,000 |
206,700 |
|
0.02 |
2009-11-12 |
| 68 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,488,000 |
684,200 |
|
0.02 |
2011-10-04 |
| 69 |
0613 |
Planetree International Development Limited:O |
1,680,000 |
80,640 |
|
0.02 |
2010-12-09 |
| 70 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
200,000 |
108,000 |
|
0.02 |
2011-01-20 |
| 71 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
144,000 |
184,320 |
|
0.02 |
2011-08-09 |
| 72 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
81,856 |
222,648 |
|
0.02 |
2010-09-02 |
| 73 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
166,000 |
134,460 |
|
0.02 |
2010-12-15 |
| 74 |
1388 |
Embry Holdings Limited:O |
69,000 |
324,300 |
|
0.02 |
2011-04-15 |
| 75 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,300,000 |
500,500 |
|
0.02 |
2011-12-29 |
| 76 |
0500 |
Frontier Services Group Limited:O |
180,941 |
58,806 |
|
0.02 |
2010-08-11 |
| 77 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
137,014 |
3,151,322 |
|
0.02 |
2011-08-23 |
| 78 |
0008 |
PCCW LIMITED:O |
1,128,527 |
3,306,584 |
|
0.02 |
2012-02-24 |
| 79 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
36,000 |
|
0.02 |
2009-09-21 |
| 80 |
0143 |
Guoan International Limited:O |
800,000 |
28,800 |
|
0.02 |
2010-10-19 |
| 81 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
28,000 |
12,600 |
|
0.02 |
2011-11-24 |
| 82 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
117,000 |
26,910 |
|
0.02 |
2007-06-26 |
| 83 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
914,000 |
3,317,820 |
|
0.02 |
2012-02-24 |
| 84 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,036,000 |
174,048 |
|
0.02 |
2008-06-16 |
| 85 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
40,000 |
|
0.02 |
2007-11-26 |
| 86 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
105,000 |
64,050 |
|
0.01 |
2010-04-12 |
| 87 |
0430 |
Oriental Explorer Holdings Limited:O |
260,000 |
21,320 |
|
0.01 |
2009-09-24 |
| 88 |
0705 |
Ding He Mining Holdings Limited:O |
500,000 |
54,000 |
|
0.01 |
2011-04-19 |
| 89 |
0185 |
Zensun Enterprises Limited:O |
440,000 |
59,400 |
|
0.01 |
2011-01-19 |
| 90 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
560,000 |
2,335,200 |
|
0.01 |
2011-12-28 |
| 91 |
1777 |
Fantasia Holdings Group Co., Limited:O |
729,000 |
707,130 |
|
0.01 |
2012-02-10 |
| 92 |
0128 |
ENM Holdings Limited (HK):O |
220,000 |
136,400 |
|
0.01 |
2011-03-25 |
| 93 |
1163 |
Dejin Resources Group Company Limited:O |
1,260,000 |
100,800 |
|
0.01 |
2011-07-28 |
| 94 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
476,108 |
195,204 |
|
0.01 |
2011-12-19 |
| 95 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
20,200 |
* |
0.01 |
2007-06-26 |
| 96 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
105,000 |
300,300 |
|
0.01 |
2011-04-27 |
| 97 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
129,600 |
114,048 |
|
0.01 |
2011-08-09 |
| 98 |
8130 |
Dadi International Group Limited:O |
40,000 |
15,400 |
|
0.01 |
2011-06-17 |
| 99 |
0965 |
Playmates Toys Limited:Wrnt |
16,510 |
1,073 |
|
0.01 |
2010-11-05 |
| 100 |
0521 |
CWT International Limited:O |
277,900 |
119,497 |
|
0.01 |
2010-10-27 |
| 101 |
0372 |
PT International Development Corporation Limited:O |
96,270 |
36,101 |
|
0.01 |
2009-07-14 |
| 102 |
0701 |
CNT GROUP LIMITED:O |
230,000 |
87,400 |
|
0.01 |
2009-09-24 |
| 103 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,201,600 |
15,621 |
|
0.01 |
2012-02-17 |
| 104 |
1893 |
China National Materials Company Limited:H |
141,000 |
537,210 |
|
0.01 |
2012-02-22 |
| 105 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
200,000 |
79,000 |
|
0.01 |
2010-03-26 |
| 106 |
0869 |
Playmates Toys Limited:O |
122,500 |
52,063 |
|
0.01 |
2010-10-19 |
| 107 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
18,000 |
|
0.01 |
2010-11-18 |
| 108 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
354,800 |
237,716 |
|
0.01 |
2011-10-06 |
| 109 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
17,847 |
4,640 |
|
0.01 |
2011-09-30 |
| 110 |
0471 |
Silkwave Inc:O |
500,000 |
44,500 |
|
0.01 |
2010-10-21 |
| 111 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
164,000 |
81,180 |
|
0.01 |
2011-01-14 |
| 112 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
116,300 |
16,561,120 |
|
0.01 |
2012-02-21 |
| 113 |
8092 |
ITE (HOLDINGS) LIMITED:O |
100,000 |
6,300 |
|
0.01 |
2007-06-26 |
| 114 |
0548 |
Shenzhen Expressway Corporation Limited:H |
80,000 |
277,600 |
|
0.01 |
2011-04-13 |
| 115 |
2324 |
Capital VC Limited:O |
90,000 |
24,750 |
|
0.01 |
2011-03-23 |
| 116 |
8178 |
China Information Technology Development Limited:O |
680,000 |
68,680 |
* |
0.01 |
2008-08-01 |
| 117 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
344,000 |
956,320 |
|
0.01 |
2012-02-14 |
| 118 |
0632 |
CHK Oil Limited (BM):O |
352,400 |
246,680 |
|
0.01 |
2012-02-27 |
| 119 |
1198 |
Royale Home Holdings Limited:O |
70,000 |
190,400 |
|
0.01 |
2012-02-23 |
| 120 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
383,700 |
986,109 |
|
0.01 |
2012-02-27 |
| 121 |
3993 |
CMOC Group Limited (CN):H |
131,000 |
510,900 |
|
0.01 |
2011-09-27 |
| 122 |
0082 |
Crazy Sports Group Limited:O |
268,000 |
318,920 |
|
0.01 |
2012-01-27 |
| 123 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
26,600 |
|
0.01 |
2011-02-14 |
| 124 |
0337 |
Greenland Hong Kong Holdings Limited:O |
102,500 |
209,100 |
|
0.01 |
2010-05-20 |
| 125 |
1217 |
China Innovation Investment Limited:O |
680,000 |
19,720 |
|
0.01 |
2010-03-08 |
| 126 |
0689 |
EPI (Holdings) Limited:O |
209,010 |
37,413 |
|
0.01 |
2011-07-11 |
| 127 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
12,350 |
|
0.01 |
2007-06-26 |
| 128 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
19,200 |
* |
0.01 |
2007-06-26 |
| 129 |
0333 |
Top Form International Limited:O |
100,000 |
36,500 |
|
0.01 |
2010-12-06 |
| 130 |
2778 |
Champion Real Estate Investment Trust:Unit |
452,000 |
1,554,880 |
|
0.01 |
2012-02-24 |
| 131 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
16,800 |
|
0.01 |
2010-04-28 |
| 132 |
1868 |
Neo-Neon Holdings Limited:O |
85,000 |
142,800 |
|
0.01 |
2011-04-15 |
| 133 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
377,000 |
1,153,620 |
|
0.01 |
2012-02-20 |
| 134 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
506,000 |
748,880 |
|
0.01 |
2011-10-26 |
| 135 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
83,200 |
|
0.01 |
2011-06-01 |
| 136 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
150,000 |
390,000 |
|
0.01 |
2011-11-01 |
| 137 |
0587 |
Hua Han Health Industry Holdings Limited:O |
208,000 |
289,120 |
|
0.01 |
2012-02-21 |
| 138 |
1130 |
China Environmental Resources Group Limited:O |
220,000 |
10,780 |
* |
0.01 |
2011-02-01 |
| 139 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
221,300 |
1,126,417 |
|
0.01 |
2012-02-22 |
| 140 |
2886 |
Binhai Investment Company Limited:O |
500,000 |
212,500 |
|
0.01 |
2010-11-01 |
| 141 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
342,000 |
256,500 |
|
0.01 |
2011-08-03 |
| 142 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
138,000 |
313,260 |
|
0.01 |
2012-02-21 |
| 143 |
0171 |
Silver Grant International Holdings Group Limited:O |
190,000 |
381,900 |
|
0.01 |
2011-09-05 |
| 144 |
0922 |
Anxian Yuan China Holdings Limited:O |
220,000 |
25,300 |
|
0.01 |
2011-06-22 |
| 145 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
200,000 |
77,000 |
|
0.01 |
2010-10-18 |
| 146 |
0190 |
HKC (HOLDINGS) LIMITED:O |
871,896 |
326,961 |
|
0.01 |
2011-09-14 |
| 147 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
72,400 |
|
0.01 |
2011-09-28 |
| 148 |
0800 |
A8 New Media Group Limited:O |
38,000 |
46,360 |
|
0.01 |
2011-04-11 |
| 149 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
49,000 |
101,920 |
|
0.01 |
2012-02-24 |
| 150 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
103,000 |
42,230 |
|
0.01 |
2011-08-10 |
| 151 |
0976 |
Chiho Environmental Group Limited:O |
82,000 |
359,980 |
|
0.01 |
2011-04-20 |
| 152 |
1185 |
China Energine International (Holdings) Limited:O |
310,000 |
105,400 |
|
0.01 |
2010-10-27 |
| 153 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
41,000 |
15,785 |
|
0.01 |
2008-05-19 |
| 154 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2010-02-26 |
| 155 |
0123 |
Yuexiu Property Company Limited:O |
708,200 |
1,118,956 |
|
0.01 |
2012-02-13 |
| 156 |
0261 |
GBA Holdings Limited:O |
4,981,100 |
49,811 |
|
0.01 |
2010-12-30 |
| 157 |
0251 |
S E A HOLDINGS LIMITED:O |
50,000 |
180,500 |
|
0.01 |
2011-09-02 |
| 158 |
0916 |
China Longyuan Power Group Corporation Limited:H |
199,000 |
1,243,750 |
|
0.01 |
2012-02-23 |
| 159 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
78,000 |
329,940 |
|
0.01 |
2011-07-04 |
| 160 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
300,000 |
108,000 |
|
0.01 |
2009-08-18 |
| 161 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
170,000 |
|
0.01 |
2011-02-10 |
| 162 |
0228 |
China Energy Development Holdings Limited:O |
570,000 |
66,690 |
|
0.01 |
2011-02-16 |
| 163 |
1991 |
Ta Yang Group Holdings Limited:O |
56,000 |
33,600 |
|
0.01 |
2007-12-03 |
| 164 |
0211 |
STYLAND HOLDINGS LIMITED:O |
264,937 |
27,818 |
|
0.01 |
2012-02-23 |
| 165 |
1618 |
Metallurgical Corporation of China Ltd.:H |
205,000 |
434,600 |
|
0.01 |
2011-10-06 |
| 166 |
0138 |
CCT Fortis Holdings Limited:O |
42,750 |
32,063 |
|
0.01 |
2007-08-02 |
| 167 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
27,000 |
|
0.01 |
2010-01-14 |
| 168 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
140,075 |
17,790 |
|
0.01 |
2010-10-27 |
| 169 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
70,080 |
|
0.01 |
2012-02-13 |
| 170 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
22,800 |
|
0.01 |
2010-05-31 |
| 171 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
37,200 |
|
0.01 |
2010-12-15 |
| 172 |
2222 |
NVC International Holdings Limited:O |
200,000 |
622,000 |
|
0.01 |
2011-08-05 |
| 173 |
0235 |
CSC Holdings Limited (HK):O |
232,750 |
43,059 |
|
0.01 |
2010-10-26 |
| 174 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
150,000 |
130,500 |
|
0.01 |
2011-11-16 |
| 175 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
223,570 |
1,504,626 |
|
0.01 |
2011-10-11 |
| 176 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
18,300 |
300,486 |
|
0.01 |
2007-08-06 |
| 177 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
25,200 |
12,474 |
|
0.01 |
2011-10-13 |
| 178 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
144,000 |
345,600 |
|
0.01 |
2012-02-13 |
| 179 |
0989 |
China Changbaishan International Holdings Limited:O |
166,000 |
20,252 |
|
0.01 |
2010-07-30 |
| 180 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
43,200 |
|
0.01 |
2009-10-28 |
| 181 |
0182 |
Concord New Energy Group Limited:O |
430,000 |
169,850 |
|
0.01 |
2012-02-17 |
| 182 |
0685 |
Media Chinese International Limited (BM):O |
98,000 |
269,500 |
|
0.01 |
2011-09-14 |
| 183 |
8083 |
Youzan Technology Limited:O |
230,000 |
35,420 |
|
0.01 |
2011-08-25 |
| 184 |
8203 |
Kaisun Holdings Limited:O |
150,000 |
40,500 |
|
0.01 |
2011-11-25 |
| 185 |
0103 |
Shougang Century Holdings Limited:O |
110,000 |
42,900 |
|
0.01 |
2011-04-15 |
| 186 |
1282 |
Renze Harvest International Limited:O |
164,000 |
44,280 |
|
0.01 |
2011-10-18 |
| 187 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
44,000 |
47,960 |
|
0.01 |
2011-05-20 |
| 188 |
0040 |
Gold Peak Technology Group Limited:O |
42,857 |
33,428 |
|
0.01 |
2010-03-17 |
| 189 |
1600 |
Tian Lun Gas Holdings Limited:O |
45,000 |
91,350 |
|
0.01 |
2012-01-19 |
| 190 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
58,000 |
1,603,700 |
|
0.01 |
2011-05-26 |
| 191 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
15,600 |
|
0.01 |
2011-11-09 |
| 192 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
7,500 |
19,125 |
|
0.01 |
2010-08-16 |
| 193 |
0090 |
Puxing Energy Limited:O |
22,000 |
22,220 |
|
0.01 |
2011-06-13 |
| 194 |
3868 |
Qunxing Paper Holdings Company Limited:O |
83,064 |
181,080 |
* |
0.01 |
2011-03-31 |
| 195 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
38,016 |
30,413 |
|
0.01 |
2011-10-14 |
| 196 |
0383 |
Tian An Medicare Limited (BM):O |
28,400 |
30,388 |
|
0.01 |
2007-06-26 |
| 197 |
0347 |
Angang Steel Company Limited:H |
56,000 |
334,320 |
|
0.01 |
2011-12-29 |
| 198 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
28,800 |
|
0.01 |
2011-06-14 |
| 199 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
82,000 |
|
0.01 |
2011-01-14 |
| 200 |
2880 |
Liaoning Port Co., Ltd.:H |
54,000 |
114,480 |
|
0.01 |
2012-02-17 |
| 201 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
120,000 |
27,240 |
|
0.01 |
2010-10-19 |
| 202 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
38,000 |
99,560 |
|
0.01 |
2011-06-14 |
| 203 |
0826 |
Tiangong International Company Limited:O |
84,000 |
162,960 |
|
0.01 |
2011-06-09 |
| 204 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
173,200 |
|
0.00 |
2011-11-09 |
| 205 |
0002 |
CLP HOLDINGS LIMITED:O |
117,900 |
7,799,085 |
|
0.00 |
2012-02-16 |
| 206 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
199,700 |
1,461,804 |
|
0.00 |
2012-02-24 |
| 207 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 208 |
1822 |
China Wood International Holding Co., Limited:O |
30,000 |
9,600 |
|
0.00 |
2011-09-30 |
| 209 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
24,000 |
124,080 |
|
0.00 |
2012-02-17 |
| 210 |
3883 |
China Aoyuan Group Limited:O |
125,000 |
138,750 |
|
0.00 |
2011-10-10 |
| 211 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
176,000 |
795,520 |
|
0.00 |
2012-02-16 |
| 212 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
126,000 |
|
0.00 |
2009-07-31 |
| 213 |
0497 |
CSI Properties Limited (BM):O |
387,500 |
102,688 |
|
0.00 |
2011-07-26 |
| 214 |
2369 |
Coolpad Group Limited:O |
100,000 |
160,000 |
|
0.00 |
2011-11-30 |
| 215 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
90,000 |
369,000 |
|
0.00 |
2012-02-27 |
| 216 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
426,000 |
77,958 |
|
0.00 |
2010-02-25 |
| 217 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2011-08-17 |
| 218 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
66,000 |
196,680 |
|
0.00 |
2011-06-07 |
| 219 |
1041 |
Lamtex Holdings Limited:O |
210,000 |
41,790 |
|
0.00 |
2011-08-05 |
| 220 |
0680 |
Nan Hai Corporation Limited:O |
3,050,000 |
115,900 |
|
0.00 |
2010-05-13 |
| 221 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 222 |
0498 |
Blue River Holdings Limited:O |
200,000 |
46,200 |
|
0.00 |
2012-02-07 |
| 223 |
0715 |
China Oceanwide Holdings Limited:O |
392,000 |
286,160 |
|
0.00 |
2011-08-29 |
| 224 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
154,000 |
726,880 |
|
0.00 |
2012-02-17 |
| 225 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
220,000 |
37,620 |
|
0.00 |
2010-12-14 |
| 226 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
46,100 |
183,478 |
|
0.00 |
2011-09-19 |
| 227 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
695,000 |
368,350 |
|
0.00 |
2011-12-05 |
| 228 |
2345 |
Shanghai Prime Machinery Company Limited:H |
32,000 |
48,320 |
|
0.00 |
2011-07-29 |
| 229 |
0419 |
Hony Media Group:O |
188,875 |
20,776 |
|
0.00 |
2011-06-20 |
| 230 |
0094 |
Greenheart Group Limited:O |
31,312 |
24,110 |
|
0.00 |
2012-02-21 |
| 231 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,410 |
54,149 |
|
0.00 |
2012-02-13 |
| 232 |
1020 |
Cybernaut International Holdings Company Limited:O |
48,000 |
33,120 |
|
0.00 |
2011-08-29 |
| 233 |
1083 |
Towngas Smart Energy Company Limited:O |
98,000 |
443,940 |
|
0.00 |
2009-06-19 |
| 234 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
68,000 |
977,840 |
|
0.00 |
2012-02-03 |
| 235 |
0210 |
Daphne International Holdings Limited:O |
64,000 |
599,040 |
|
0.00 |
2011-02-24 |
| 236 |
0294 |
Yangtzekiang Garment Limited:O |
8,000 |
20,080 |
|
0.00 |
2010-09-21 |
| 237 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
300,090 |
408,122 |
|
0.00 |
2011-11-10 |
| 238 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
6,150 |
|
0.00 |
2010-03-24 |
| 239 |
0627 |
Japan Kyosei Group Company Limited:O |
135,000 |
1,890 |
* |
0.00 |
2008-01-24 |
| 240 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2011-03-03 |
| 241 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
51,600 |
|
0.00 |
2011-08-24 |
| 242 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
397,000 |
8,456,100 |
|
0.00 |
2012-02-22 |
| 243 |
0198 |
SMI Holdings Group Limited:O |
304,187 |
82,130 |
|
0.00 |
2011-04-26 |
| 244 |
0933 |
Viva Goods Company Limited:O |
709,790 |
87,304 |
|
0.00 |
2012-02-13 |
| 245 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
331,525 |
106,088 |
|
0.00 |
2009-08-28 |
| 246 |
0183 |
Winfull Group Holdings Limited:O |
128,000 |
55,040 |
|
0.00 |
2012-02-16 |
| 247 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
33,333 |
6,700 |
|
0.00 |
2010-12-28 |
| 248 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
28,800 |
|
0.00 |
2007-11-20 |
| 249 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
111,000 |
68,820 |
|
0.00 |
2011-04-08 |
| 250 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
292,720 |
4,747,918 |
|
0.00 |
2012-02-21 |
| 251 |
3339 |
Lonking Holdings Limited:O |
153,000 |
454,410 |
|
0.00 |
2012-01-30 |
| 252 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
715,666 |
101,625 |
|
0.00 |
2012-02-27 |
| 253 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
13,050 |
|
0.00 |
2011-01-13 |
| 254 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
27,500 |
41,525 |
|
0.00 |
2010-11-11 |
| 255 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
254,000 |
3,312,160 |
|
0.00 |
2012-01-05 |
| 256 |
3888 |
Kingsoft Corporation Limited:O |
41,000 |
150,060 |
|
0.00 |
2011-08-24 |
| 257 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
258,000 |
6,063,000 |
|
0.00 |
2012-02-09 |
| 258 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,500 |
12,390 |
|
0.00 |
2010-12-15 |
| 259 |
0958 |
Huaneng Renewables Corporation Limited:H |
100,000 |
187,000 |
|
0.00 |
2011-08-02 |
| 260 |
0389 |
China Tontine Wines Group Limited:O |
68,000 |
66,640 |
|
0.00 |
2010-11-19 |
| 261 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
46,000 |
81,420 |
|
0.00 |
2011-09-27 |
| 262 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
3,500 |
|
0.00 |
2011-12-19 |
| 263 |
0524 |
Great Wall Terroir Holdings Limited:O |
17,400 |
6,003 |
|
0.00 |
2011-04-11 |
| 264 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
33,600 |
|
0.00 |
2010-09-09 |
| 265 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
171,000 |
521,550 |
|
0.00 |
2012-02-17 |
| 266 |
1399 |
Veson Holdings Limited (KY):O |
34,000 |
19,040 |
|
0.00 |
2009-06-10 |
| 267 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 268 |
1186 |
China Railway Construction Corporation Limited:H |
67,500 |
402,975 |
|
0.00 |
2011-10-06 |
| 269 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
170,000 |
14,790 |
* |
0.00 |
2011-04-06 |
| 270 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
240,240 |
|
0.00 |
2012-02-17 |
| 271 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
21,300 |
|
0.00 |
2011-03-24 |
| 272 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
85,680 |
|
0.00 |
2011-09-26 |
| 273 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2010-07-29 |
| 274 |
0279 |
Arta TechFin Corporation Limited:O |
150,006 |
6,000 |
|
0.00 |
2011-07-15 |
| 275 |
1188 |
Hybrid Kinetic Group Limited:O |
278,000 |
35,306 |
|
0.00 |
2010-07-08 |
| 276 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
34,000 |
|
0.00 |
2011-01-25 |
| 277 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
57,000 |
611,040 |
|
0.00 |
2012-02-13 |
| 278 |
8063 |
Global Mastermind Holdings Limited:O |
3,900 |
3,120 |
|
0.00 |
2012-01-18 |
| 279 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
55,006 |
7,756 |
|
0.00 |
2011-06-20 |
| 280 |
0067 |
China Lumena New Materials Corp.:O |
172,000 |
352,600 |
|
0.00 |
2012-02-27 |
| 281 |
1007 |
Longhui International Holdings Limited:O |
31,000 |
56,730 |
|
0.00 |
2012-02-13 |
| 282 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
52,000 |
14,300 |
|
0.00 |
2011-05-24 |
| 283 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
281,120 |
|
0.00 |
2011-12-05 |
| 284 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2011-01-12 |
| 285 |
1881 |
Regal Real Estate Investment Trust:Unit |
95,000 |
203,300 |
|
0.00 |
2012-02-14 |
| 286 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
32,000 |
56,640 |
|
0.00 |
2012-02-03 |
| 287 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
44,000 |
159,280 |
|
0.00 |
2011-04-07 |
| 288 |
0555 |
REXLot Holdings Limited:O |
225,000 |
144,000 |
|
0.00 |
2011-05-06 |
| 289 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
14,000 |
2,506 |
|
0.00 |
2007-06-26 |
| 290 |
2878 |
Solomon Systech (International) Limited:O |
70,000 |
17,080 |
|
0.00 |
2011-03-08 |
| 291 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2007-06-26 |
| 292 |
0850 |
Long Well International Holdings Limited:O |
116,000 |
28,072 |
|
0.00 |
2011-11-08 |
| 293 |
1800 |
China Communications Construction Company Limited:H |
123,000 |
961,860 |
|
0.00 |
2012-02-24 |
| 294 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
37,800 |
|
0.00 |
2009-04-09 |
| 295 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
175,000 |
845,250 |
|
0.00 |
2011-10-14 |
| 296 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
378,000 |
1,742,580 |
|
0.00 |
2012-02-23 |
| 297 |
0904 |
China Green (Holdings) Limited:O |
24,000 |
72,480 |
|
0.00 |
2012-02-27 |
| 298 |
8296 |
Sino-Life Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2011-09-28 |
| 299 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
109,600 |
|
0.00 |
2012-02-16 |
| 300 |
0959 |
Century Entertainment International Holdings Limited:O |
110,500 |
11,271 |
|
0.00 |
2010-09-21 |
| 301 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
11,000 |
25,850 |
|
0.00 |
2011-04-28 |
| 302 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
96,000 |
178,560 |
|
0.00 |
2012-02-08 |
| 303 |
3988 |
BANK OF CHINA LIMITED:H |
2,209,600 |
7,269,584 |
|
0.00 |
2012-02-14 |
| 304 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
72,000 |
29,880 |
|
0.00 |
2011-05-30 |
| 305 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
22,800 |
|
0.00 |
2011-01-10 |
| 306 |
0062 |
Transport International Holdings Limited:O |
10,400 |
187,200 |
|
0.00 |
2012-01-26 |
| 307 |
0956 |
China Suntien Green Energy Corporation Limited:H |
35,000 |
61,250 |
|
0.00 |
2011-08-15 |
| 308 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
147,000 |
24,402 |
|
0.00 |
2010-04-29 |
| 309 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
101,000 |
213,110 |
|
0.00 |
2011-09-19 |
| 310 |
0491 |
Emperor Culture Group Limited:O |
31,500 |
2,205 |
|
0.00 |
2010-03-18 |
| 311 |
0290 |
GoFintech Quantum Innovation Limited:O |
80,000 |
11,280 |
|
0.00 |
2009-06-02 |
| 312 |
0275 |
Master Glory Group Limited:O |
28,321 |
8,071 |
|
0.00 |
2012-02-10 |
| 313 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
44,000 |
12,760 |
|
0.00 |
2010-04-09 |
| 314 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
70,000 |
6,440 |
|
0.00 |
2009-07-02 |
| 315 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
48,500 |
72,750 |
|
0.00 |
2009-10-23 |
| 316 |
0399 |
Starcoin Group Limited:O |
300,000 |
25,500 |
|
0.00 |
2011-12-30 |
| 317 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
68,000 |
382,840 |
|
0.00 |
2012-02-23 |
| 318 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
673,000 |
282,660 |
|
0.00 |
2011-10-07 |
| 319 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
61,000 |
87,230 |
|
0.00 |
2011-06-07 |
| 320 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
60,000 |
62,400 |
|
0.00 |
2012-02-24 |
| 321 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
16,500 |
|
0.00 |
2012-02-27 |
| 322 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
8,000 |
27,760 |
|
0.00 |
2007-10-17 |
| 323 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
146,000 |
731,460 |
|
0.00 |
2011-06-14 |
| 324 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
80,000 |
|
0.00 |
2011-01-13 |
| 325 |
0655 |
HONGKONG CHINESE LIMITED:O |
46,827 |
62,748 |
|
0.00 |
2010-02-25 |
| 326 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,001 |
165,003 |
|
0.00 |
2011-05-04 |
| 327 |
0276 |
Mongolia Energy Corporation Limited:O |
151,502 |
122,717 |
|
0.00 |
2012-02-24 |
| 328 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
27,000 |
|
0.00 |
2011-08-05 |
| 329 |
8158 |
China Regenerative Medicine International Limited:O |
160,000 |
47,200 |
|
0.00 |
2011-05-17 |
| 330 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
115,000 |
220,800 |
|
0.00 |
2011-11-10 |
| 331 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
71,200 |
|
0.00 |
2011-01-17 |
| 332 |
0987 |
China Renewable Energy Investment Limited:O |
52,300 |
18,828 |
|
0.00 |
2011-11-03 |
| 333 |
1883 |
CITIC Telecom International Holdings Limited:O |
52,000 |
91,520 |
|
0.00 |
2011-04-13 |
| 334 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
43,600 |
|
0.00 |
2009-09-16 |
| 335 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
19,200 |
|
0.00 |
2011-05-18 |
| 336 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2010-10-28 |
| 337 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,666 |
13,433 |
* |
0.00 |
2008-08-08 |
| 338 |
0076 |
Elate Holdings Limited:O |
18,040 |
6,675 |
|
0.00 |
2011-05-18 |
| 339 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
28,900 |
|
0.00 |
2011-06-01 |
| 340 |
1215 |
Kai Yuan Holdings Limited:O |
232,000 |
45,936 |
|
0.00 |
2010-05-19 |
| 341 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
49,000 |
50,960 |
|
0.00 |
2011-09-27 |
| 342 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
118,000 |
169,920 |
|
0.00 |
2012-02-17 |
| 343 |
1006 |
Changshouhua Food Company Limited:O |
11,000 |
43,010 |
|
0.00 |
2012-01-27 |
| 344 |
1029 |
IRC LIMITED:O |
70,000 |
93,800 |
|
0.00 |
2011-12-29 |
| 345 |
1211 |
BYD COMPANY LIMITED:H |
16,500 |
419,100 |
|
0.00 |
2012-02-08 |
| 346 |
0865 |
Jiande International Holdings Limited:O |
40,000 |
6,720 |
* |
0.00 |
2009-07-27 |
| 347 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
33,600 |
|
0.00 |
2012-01-26 |
| 348 |
8299 |
GT Gold Holdings Limited:O |
272,000 |
19,584 |
* |
0.00 |
2010-05-05 |
| 349 |
1207 |
SRE Group Limited:O |
100,000 |
50,000 |
|
0.00 |
2011-05-16 |
| 350 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
201,600 |
|
0.00 |
2011-12-29 |
| 351 |
1033 |
Sinopec Oilfield Service Corporation:H |
28,000 |
63,280 |
|
0.00 |
2011-05-24 |
| 352 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
76,000 |
802,560 |
|
0.00 |
2012-01-04 |
| 353 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
19,000 |
30,020 |
|
0.00 |
2008-10-08 |
| 354 |
0297 |
Sinofert Holdings Limited:O |
140,000 |
320,600 |
|
0.00 |
2011-07-15 |
| 355 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
30,000 |
265,200 |
|
0.00 |
2011-09-05 |
| 356 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
7,600 |
|
0.00 |
2012-02-17 |
| 357 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
66,360 |
|
0.00 |
2011-06-27 |
| 358 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
72,000 |
254,880 |
|
0.00 |
2011-10-25 |
| 359 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,000 |
267,600 |
|
0.00 |
2012-01-05 |
| 360 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
56,000 |
|
0.00 |
2011-04-06 |
| 361 |
0066 |
MTR CORPORATION LIMITED:O |
108,782 |
2,942,553 |
|
0.00 |
2011-12-29 |
| 362 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
105,000 |
13,020 |
|
0.00 |
2010-06-18 |
| 363 |
0751 |
Skyworth Group Limited:O |
50,000 |
212,500 |
|
0.00 |
2012-02-09 |
| 364 |
0628 |
Tong Tong AI Social Group Limited:O |
40,000 |
2,400 |
|
0.00 |
2011-05-17 |
| 365 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
566,000 |
2,082,880 |
|
0.00 |
2012-02-17 |
| 366 |
0603 |
China Oil And Gas Group Limited:O |
90,000 |
69,300 |
|
0.00 |
2012-02-24 |
| 367 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
14,400 |
|
0.00 |
2010-05-10 |
| 368 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
42,500 |
|
0.00 |
2011-08-05 |
| 369 |
0397 |
Minerva Group Holding Limited:O |
111,733 |
10,168 |
|
0.00 |
2010-12-24 |
| 370 |
0704 |
Huscoke Holdings Limited:O |
80,000 |
11,840 |
|
0.00 |
2011-07-11 |
| 371 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
9,480 |
|
0.00 |
2010-09-01 |
| 372 |
0736 |
China Properties Investment Holdings Limited:O |
5,199 |
1,456 |
|
0.00 |
2011-09-30 |
| 373 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
166,080 |
83,040 |
|
0.00 |
2011-03-04 |
| 374 |
1182 |
Success Dragon International Holdings Limited:O |
120,250 |
14,069 |
* |
0.00 |
2010-03-16 |
| 375 |
1131 |
Agritrade Resources Limited:O |
10,000 |
5,200 |
|
0.00 |
2011-07-04 |
| 376 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
16,000 |
9,920 |
|
0.00 |
2010-09-28 |
| 377 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
79,000 |
463,730 |
|
0.00 |
2011-10-31 |
| 378 |
0271 |
Asiasec Properties Limited:O |
21,000 |
16,590 |
|
0.00 |
2012-02-27 |
| 379 |
0013 |
Hutchison Whampoa Limited:O |
71,500 |
5,426,850 |
|
0.00 |
2012-02-22 |
| 380 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
65,298 |
1,138,797 |
|
0.00 |
2012-02-27 |
| 381 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
129,397 |
2,466,307 |
|
0.00 |
2012-02-27 |
| 382 |
0983 |
SOCAM Development Limited:O |
8,000 |
70,240 |
|
0.00 |
2011-11-10 |
| 383 |
1141 |
CMBC Capital Holdings Limited:O |
8,000 |
1,304 |
|
0.00 |
2012-02-17 |
| 384 |
0606 |
China Agri-Industries Holdings Limited:O |
65,000 |
377,650 |
|
0.00 |
2012-02-17 |
| 385 |
0640 |
Infinity Development Holdings Company Limited:O |
8,000 |
3,880 |
|
0.00 |
2010-08-24 |
| 386 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
122,240 |
|
0.00 |
2011-11-21 |
| 387 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2011-09-19 |
| 388 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
37,650 |
|
0.00 |
2010-12-16 |
| 389 |
0998 |
China CITIC Bank Corporation Limited:H |
234,200 |
1,175,684 |
|
0.00 |
2011-12-05 |
| 390 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
130,000 |
18,200 |
|
0.00 |
2008-11-06 |
| 391 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2011-10-31 |
| 392 |
0091 |
Golden Century International Holdings Group Limited:O |
103,750 |
8,923 |
|
0.00 |
2011-10-24 |
| 393 |
2007 |
Country Garden Holdings Company Limited:O |
260,000 |
920,400 |
|
0.00 |
2011-07-11 |
| 394 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,880 |
342,731 |
|
0.00 |
2012-02-27 |
| 395 |
0246 |
REAL GOLD MINING LIMITED:O |
14,000 |
124,040 |
* |
0.00 |
2011-05-06 |
| 396 |
8155 |
South China Assets Holdings Limited:O |
170,188 |
16,678 |
|
0.00 |
2011-01-06 |
| 397 |
0993 |
XinKong International Capital Holdings Limited:O |
412,000 |
4,120 |
|
0.00 |
2011-11-07 |
| 398 |
0552 |
China Communications Services Corporation Limited:H |
36,000 |
143,280 |
|
0.00 |
2012-02-09 |
| 399 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
12,000 |
23,280 |
|
0.00 |
2011-07-26 |
| 400 |
0230 |
Minmetals Land Limited:O |
50,000 |
55,000 |
|
0.00 |
2011-08-29 |
| 401 |
1194 |
Bay Area Gold Group Limited:O |
52,000 |
76,440 |
|
0.00 |
2011-09-16 |
| 402 |
0005 |
HSBC HOLDINGS PLC:O |
267,891 |
18,645,214 |
|
0.00 |
2012-02-27 |
| 403 |
0371 |
Beijing Enterprises Water Group Limited:O |
103,000 |
211,150 |
|
0.00 |
2011-03-15 |
| 404 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
46,200 |
|
0.00 |
2012-02-22 |
| 405 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2009-07-17 |
| 406 |
8129 |
Cloud Investment Holdings Limited (KY):O |
120,000 |
7,080 |
* |
0.00 |
2007-07-31 |
| 407 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
49,000 |
|
0.00 |
2011-11-18 |
| 408 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
89,072 |
940,600 |
|
0.00 |
2012-02-17 |
| 409 |
1888 |
Kingboard Laminates Holdings Limited:O |
43,500 |
196,185 |
|
0.00 |
2011-05-05 |
| 410 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2009-07-28 |
| 411 |
0726 |
DIT Group Limited:O |
5,000 |
1,725 |
|
0.00 |
2010-01-15 |
| 412 |
0340 |
Tongguan Gold Group Limited:O |
130,000 |
14,690 |
* |
0.00 |
2010-04-12 |
| 413 |
0516 |
PYXIS GROUP LIMITED:O |
34,000 |
5,780 |
* |
0.00 |
2007-09-21 |
| 414 |
1371 |
China Ecotourism Group Limited:O |
104,240 |
13,760 |
|
0.00 |
2011-02-17 |
| 415 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
36,600 |
|
0.00 |
2011-12-22 |
| 416 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
120,000 |
255,600 |
|
0.00 |
2011-12-29 |
| 417 |
0272 |
SHUI ON LAND LIMITED:O |
72,000 |
243,360 |
|
0.00 |
2012-02-27 |
| 418 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
98,400 |
|
0.00 |
2012-02-15 |
| 419 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
183,360 |
|
0.00 |
2011-09-30 |
| 420 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
22,800 |
|
0.00 |
2011-12-02 |
| 421 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
61,000 |
1,753,750 |
|
0.00 |
2012-01-30 |
| 422 |
0953 |
Shaw Brothers Holdings Limited:O |
16,000 |
10,720 |
|
0.00 |
2010-09-28 |
| 423 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
52,500 |
|
0.00 |
2011-05-18 |
| 424 |
3828 |
Ming Fai International Holdings Limited:O |
9,000 |
8,280 |
|
0.00 |
2012-02-27 |
| 425 |
0988 |
Silk Road Logistics Holdings Limited:O |
26,062 |
15,898 |
* |
0.00 |
2010-09-22 |
| 426 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,200 |
146,268 |
|
0.00 |
2011-06-07 |
| 427 |
2128 |
China Lesso Group Holdings Limited:O |
40,000 |
196,800 |
|
0.00 |
2011-08-04 |
| 428 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
11,000 |
151,140 |
|
0.00 |
2011-06-13 |
| 429 |
1393 |
Hidili Industry International Development Limited:O |
27,000 |
90,720 |
|
0.00 |
2012-02-10 |
| 430 |
3938 |
Samling Global Limited:O |
56,000 |
39,760 |
* |
0.00 |
2012-02-15 |
| 431 |
6823 |
HKT Limited (KY):O |
83,429 |
443,008 |
|
0.00 |
2012-02-22 |
| 432 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,000 |
37,200 |
|
0.00 |
2011-03-31 |
| 433 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
18,000 |
|
0.00 |
2010-10-27 |
| 434 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
33,500 |
|
0.00 |
2011-05-03 |
| 435 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
18,140 |
214,052 |
|
0.00 |
2012-01-20 |
| 436 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,000 |
852,000 |
|
0.00 |
2010-05-11 |
| 437 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,075 |
42,406 |
* |
0.00 |
2011-02-21 |
| 438 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
20,900 |
* |
0.00 |
2009-07-29 |
| 439 |
0718 |
Tai United Holdings Limited:O |
40,000 |
1,960 |
|
0.00 |
2009-11-24 |
| 440 |
2310 |
Times Universal Group Holdings Limited:O |
4,000 |
1,880 |
|
0.00 |
2007-06-26 |
| 441 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
8,600 |
|
0.00 |
2009-08-04 |
| 442 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
145,363 |
7,123 |
|
0.00 |
2010-09-13 |
| 443 |
0842 |
Leoch International Technology Limited:O |
16,000 |
35,840 |
|
0.00 |
2011-07-28 |
| 444 |
0121 |
C.P. Lotus Corporation:O |
110,000 |
29,700 |
|
0.00 |
2007-08-02 |
| 445 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
10,650 |
|
0.00 |
2011-02-18 |
| 446 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
30,000 |
137,700 |
|
0.00 |
2011-11-11 |
| 447 |
1898 |
China Coal Energy Company Limited:H |
49,000 |
482,650 |
|
0.00 |
2011-10-31 |
| 448 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
8,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 449 |
3323 |
China National Building Material Company Limited:H |
34,000 |
382,160 |
|
0.00 |
2012-02-23 |
| 450 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
39,600 |
|
0.00 |
2011-01-11 |
| 451 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
120,000 |
4,440 |
|
0.00 |
2007-08-15 |
| 452 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
82,280 |
|
0.00 |
2010-10-27 |
| 453 |
0717 |
Emperor Capital Group Limited:O |
30,400 |
10,184 |
|
0.00 |
2012-02-13 |
| 454 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
9,700 |
|
0.00 |
2007-11-19 |
| 455 |
1059 |
KANTONE HOLDINGS LIMITED:O |
87,301 |
6,984 |
|
0.00 |
2011-04-13 |
| 456 |
1698 |
Boshiwa International Holding Limited:O |
24,000 |
61,680 |
|
0.00 |
2012-02-10 |
| 457 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
335,200 |
|
0.00 |
2012-01-30 |
| 458 |
1733 |
E-Commodities Holdings Limited:O |
43,000 |
94,170 |
|
0.00 |
2012-02-13 |
| 459 |
2383 |
TOM GROUP LIMITED:O |
44,000 |
30,360 |
|
0.00 |
2011-09-27 |
| 460 |
0853 |
MicroPort Scientific Corporation:O |
16,000 |
64,480 |
|
0.00 |
2011-03-17 |
| 461 |
0109 |
Good Resources Holdings Limited (BM):O |
16,172 |
5,175 |
|
0.00 |
2010-08-20 |
| 462 |
0011 |
HANG SENG BANK, LIMITED:O |
21,400 |
2,172,100 |
|
0.00 |
2012-02-13 |
| 463 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
12,900 |
|
0.00 |
2007-06-26 |
| 464 |
1055 |
China Southern Airlines Company Limited:H |
31,000 |
115,010 |
|
0.00 |
2012-01-27 |
| 465 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
6,000 |
45,600 |
* |
0.00 |
2008-11-04 |
| 466 |
3382 |
Tianjin Port Development Holdings Limited:O |
68,000 |
81,600 |
|
0.00 |
2011-10-27 |
| 467 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
222,000 |
|
0.00 |
2012-02-16 |
| 468 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,875 |
212 |
|
0.00 |
2010-09-13 |
| 469 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2008-09-18 |
| 470 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
24,000 |
|
0.00 |
2011-06-02 |
| 471 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
10,760 |
|
0.00 |
2010-05-06 |
| 472 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,000 |
177,100 |
|
0.00 |
2012-02-27 |
| 473 |
0621 |
Taung Gold International Limited:O |
130,000 |
25,870 |
|
0.00 |
2011-08-08 |
| 474 |
1222 |
WANG ON GROUP LIMITED:O |
69,580 |
6,332 |
|
0.00 |
2011-02-22 |
| 475 |
1225 |
Lerado Financial Group Company Limited:O |
8,000 |
6,640 |
|
0.00 |
2011-06-07 |
| 476 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
111,024 |
|
0.00 |
2011-01-19 |
| 477 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
96,980 |
|
0.00 |
2012-02-27 |
| 478 |
2168 |
AirPower Technologies Limited:O |
18,500 |
159,655 |
|
0.00 |
2012-01-31 |
| 479 |
1333 |
China Zhongwang Holdings Limited:O |
54,800 |
183,580 |
|
0.00 |
2011-07-08 |
| 480 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
12,200 |
|
0.00 |
2011-10-31 |
| 481 |
0642 |
PALADIN LIMITED (BM):CRP |
2,582 |
891 |
|
0.00 |
2007-07-03 |
| 482 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
75,000 |
248,250 |
|
0.00 |
2012-02-22 |
| 483 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
4,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 484 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
64,400 |
|
0.00 |
2012-02-24 |
| 485 |
2233 |
WEST CHINA CEMENT LIMITED:O |
42,000 |
78,540 |
|
0.00 |
2012-02-24 |
| 486 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
23,300 |
|
0.00 |
2007-10-25 |
| 487 |
0193 |
CAPITAL ESTATE LIMITED:O |
23,950 |
6,107 |
|
0.00 |
2010-05-26 |
| 488 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
40,200 |
|
0.00 |
2012-02-22 |
| 489 |
0866 |
China Qinfa Group Limited:O |
20,000 |
37,800 |
|
0.00 |
2012-01-26 |
| 490 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
2,500 |
6,500 |
|
0.00 |
2012-01-04 |
| 491 |
1398 |
Industrial and Commercial Bank of China Limited:H |
829,899 |
4,581,042 |
|
0.00 |
2012-02-24 |
| 492 |
0813 |
Shimao Group Holdings Limited:O |
33,000 |
337,920 |
|
0.00 |
2011-06-13 |
| 493 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
154,200 |
|
0.00 |
2011-12-05 |
| 494 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
44,000 |
6,644 |
|
0.00 |
2012-02-10 |
| 495 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
15,000 |
36,450 |
|
0.00 |
2011-03-01 |
| 496 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
104,000 |
|
0.00 |
2012-02-27 |
| 497 |
1049 |
Celestial Asia Securities Holdings Limited:O |
34,340 |
4,396 |
|
0.00 |
2010-11-12 |
| 498 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
15,495 |
54,078 |
|
0.00 |
2010-03-23 |
| 499 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
11,387 |
15,600 |
|
0.00 |
2012-02-16 |
| 500 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
58,400 |
|
0.00 |
2010-10-22 |
| 501 |
3889 |
Global Corn Group Limited:O |
14,000 |
15,680 |
|
0.00 |
2012-02-06 |
| 502 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
148,800 |
|
0.00 |
2012-02-22 |
| 503 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
38,300 |
|
0.00 |
2012-02-15 |
| 504 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2012-02-10 |
| 505 |
3886 |
Town Health International Medical Group Limited:O |
8,100 |
8,262 |
|
0.00 |
2011-08-05 |
| 506 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
28,400 |
|
0.00 |
2011-10-28 |
| 507 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
12,080 |
|
0.00 |
2011-04-26 |
| 508 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
26,100 |
116,406 |
|
0.00 |
2011-10-24 |
| 509 |
0753 |
Air China Limited:H |
40,000 |
223,600 |
|
0.00 |
2012-01-31 |
| 510 |
8007 |
Global Strategic Group Limited:O |
1,314 |
1,288 |
|
0.00 |
2012-01-09 |
| 511 |
0857 |
PETROCHINA COMPANY LIMITED:H |
184,000 |
2,116,000 |
|
0.00 |
2012-01-27 |
| 512 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,500 |
16,485 |
|
0.00 |
2010-11-09 |
| 513 |
0970 |
New Sparkle Roll International Group Limited:O |
25,000 |
22,750 |
|
0.00 |
2009-06-16 |
| 514 |
1070 |
TCL Electronics Holdings Limited:O |
11,000 |
38,500 |
|
0.00 |
2011-04-20 |
| 515 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
30,100 |
139,664 |
|
0.00 |
2012-02-22 |
| 516 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,300 |
6,999 |
|
0.00 |
2010-03-15 |
| 517 |
0860 |
Apollo Future Mobility Group Limited:O |
30,000 |
17,400 |
|
0.00 |
2011-12-15 |
| 518 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
58,000 |
145,000 |
|
0.00 |
2012-01-11 |
| 519 |
0494 |
LI & FUNG LIMITED:O |
66,000 |
1,174,800 |
|
0.00 |
2012-02-27 |
| 520 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,983 |
25,912 |
|
0.00 |
2007-06-26 |
| 521 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
7,320 |
|
0.00 |
2011-02-18 |
| 522 |
3363 |
Zhengye International Holdings Company Limited:O |
4,000 |
3,360 |
|
0.00 |
2011-08-17 |
| 523 |
0823 |
Link Real Estate Investment Trust:Unit |
18,000 |
515,700 |
|
0.00 |
2012-01-19 |
| 524 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
24,000 |
70,800 |
* |
0.00 |
2010-09-22 |
| 525 |
0376 |
Yunfeng Financial Group Limited:O |
3,000 |
11,340 |
|
0.00 |
2011-08-09 |
| 526 |
0313 |
Richly Field China Development Limited:O |
68,000 |
9,248 |
|
0.00 |
2010-10-11 |
| 527 |
0622 |
Oshidori International Holdings Limited:O |
54,937 |
4,670 |
|
0.00 |
2010-01-15 |
| 528 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
4,400 |
|
0.00 |
2010-04-23 |
| 529 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
4,800 |
|
0.00 |
2011-07-14 |
| 530 |
0267 |
CITIC Limited (HK):O |
27,000 |
385,020 |
|
0.00 |
2011-07-26 |
| 531 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,117 |
6,542 |
|
0.00 |
2007-06-26 |
| 532 |
0410 |
SOHO CHINA LIMITED:O |
38,000 |
210,900 |
|
0.00 |
2011-10-10 |
| 533 |
1101 |
China Huarong Energy Company Limited:O |
51,000 |
141,780 |
|
0.00 |
2012-02-14 |
| 534 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
135,720 |
|
0.00 |
2012-02-01 |
| 535 |
0763 |
ZTE CORPORATION:H |
4,560 |
106,020 |
|
0.00 |
2012-01-26 |
| 536 |
0825 |
New World Department Store China Limited:O |
12,148 |
57,582 |
|
0.00 |
2010-12-17 |
| 537 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 538 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
7,800 |
|
0.00 |
2012-02-15 |
| 539 |
3800 |
GCL Technology Holdings Limited (KY):O |
109,000 |
286,670 |
|
0.00 |
2012-02-24 |
| 540 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
1,613 |
|
0.00 |
2008-07-15 |
| 541 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
58,300 |
|
0.00 |
2011-03-03 |
| 542 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
10,840 |
|
0.00 |
2007-06-26 |
| 543 |
1361 |
361 Degrees International Limited:O |
14,000 |
46,340 |
|
0.00 |
2011-05-13 |
| 544 |
0381 |
AOM International Group Company Limited:O |
40,000 |
2,960 |
|
0.00 |
2010-04-12 |
| 545 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
61,800 |
|
0.00 |
2011-11-21 |
| 546 |
8117 |
China Primary Energy Holdings Limited:O |
15,500 |
791 |
|
0.00 |
2010-11-16 |
| 547 |
8108 |
Grand Peace Group Holdings Limited:O |
11,250 |
1,665 |
|
0.00 |
2007-10-02 |
| 548 |
0723 |
Reliance Global Holdings Limited (BM):O |
42,375 |
8,475 |
|
0.00 |
2011-09-27 |
| 549 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
56,100 |
|
0.00 |
2007-11-13 |
| 550 |
8167 |
Neo Telemedia Limited:O |
14,000 |
5,040 |
|
0.00 |
2011-07-18 |
| 551 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
41,600 |
|
0.00 |
2012-02-13 |
| 552 |
0817 |
China Jinmao Holdings Group Limited:O |
56,000 |
113,680 |
|
0.00 |
2011-07-28 |
| 553 |
0585 |
Imagi International Holdings Limited:O |
61,000 |
11,773 |
|
0.00 |
2011-02-15 |
| 554 |
0672 |
Zhong An Group Limited:O |
14,400 |
17,712 |
|
0.00 |
2011-03-28 |
| 555 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
470,800 |
|
0.00 |
2012-02-22 |
| 556 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
2,350 |
|
0.00 |
2011-03-15 |
| 557 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
33,500 |
153,095 |
|
0.00 |
2012-02-07 |
| 558 |
1097 |
i-CABLE Communications Limited:O |
11,800 |
6,136 |
|
0.00 |
2007-09-07 |
| 559 |
0891 |
Trinity Limited (BM):O |
10,000 |
61,500 |
|
0.00 |
2011-04-18 |
| 560 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
29,600 |
|
0.00 |
2012-02-23 |
| 561 |
1227 |
National Investments Fund Limited:O |
10,400 |
530 |
|
0.00 |
2010-09-30 |
| 562 |
3328 |
Bank of Communications Co., Ltd.:H |
163,895 |
993,204 |
|
0.00 |
2012-02-10 |
| 563 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
98,400 |
|
0.00 |
2012-02-21 |
| 564 |
0819 |
Tianneng Power International Limited:O |
6,000 |
24,600 |
|
0.00 |
2010-10-15 |
| 565 |
0946 |
Hontex International Holdings Company Limited:O |
11,000 |
22,660 |
* |
0.00 |
2010-01-22 |
| 566 |
0729 |
FDG Electric Vehicles Limited:O |
60,047 |
25,820 |
|
0.00 |
2011-08-03 |
| 567 |
1308 |
SITC International Holdings Company Limited:O |
14,000 |
36,540 |
|
0.00 |
2010-11-05 |
| 568 |
0413 |
South China Holdings Company Limited:O |
16,000 |
8,640 |
|
0.00 |
2009-07-31 |
| 569 |
0760 |
Talent Property Group Limited:O |
15,000 |
4,200 |
|
0.00 |
2009-09-29 |
| 570 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
35,500 |
|
0.00 |
2009-10-22 |
| 571 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
57,060 |
|
0.00 |
2011-05-03 |
| 572 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
2,260 |
|
0.00 |
2012-02-27 |
| 573 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
2,000 |
4,960 |
* |
0.00 |
2008-12-30 |
| 574 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
20,080 |
|
0.00 |
2010-11-26 |
| 575 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,665 |
12,596 |
|
0.00 |
2007-06-26 |
| 576 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2012-02-27 |
| 577 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
16,440 |
* |
0.00 |
2011-06-07 |
| 578 |
1766 |
CRRC Corporation Limited:H |
10,000 |
59,600 |
|
0.00 |
2011-11-15 |
| 579 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
11,100 |
|
0.00 |
2009-09-22 |
| 580 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
8,000 |
19,040 |
|
0.00 |
2010-11-04 |
| 581 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,800 |
847,440 |
|
0.00 |
2012-02-21 |
| 582 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
26,800 |
|
0.00 |
2012-02-07 |
| 583 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,900 |
61,180 |
|
0.00 |
2011-04-04 |
| 584 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,000 |
372,800 |
|
0.00 |
2012-02-21 |
| 585 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
13,000 |
|
0.00 |
2010-04-20 |
| 586 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2011-08-23 |
| 587 |
2009 |
BBMG Corporation:H |
5,500 |
44,715 |
|
0.00 |
2012-02-22 |
| 588 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,350 |
39,150 |
|
0.00 |
2010-12-17 |
| 589 |
1228 |
Superb Summit International Group Limited:O |
19,200 |
2,496 |
|
0.00 |
2010-03-18 |
| 590 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,000 |
1,500 |
|
0.00 |
2010-03-08 |
| 591 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
7,560 |
|
0.00 |
2010-04-23 |
| 592 |
0659 |
CTF Services Limited (BM):O |
15,408 |
198,763 |
|
0.00 |
2010-12-29 |
| 593 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
137,520 |
|
0.00 |
2012-02-13 |
| 594 |
0402 |
Peace Map Holding Limited:O |
40,000 |
2,080 |
|
0.00 |
2010-03-25 |
| 595 |
2300 |
AMVIG Holdings Limited:O |
4,000 |
16,160 |
|
0.00 |
2012-02-27 |
| 596 |
1091 |
South Manganese Investment Limited:O |
12,985 |
16,751 |
|
0.00 |
2011-03-29 |
| 597 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2011-12-19 |
| 598 |
8010 |
Sing Pao Media Enterprises Limited:O |
8,425 |
126 |
* |
0.00 |
2007-06-26 |
| 599 |
0851 |
Sheng Yuan Holdings Limited:O |
5,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 600 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,200 |
128,304 |
|
0.00 |
2011-12-29 |
| 601 |
2288 |
Rykadan Capital Limited:O |
2,000 |
3,260 |
|
0.00 |
2009-09-18 |
| 602 |
2005 |
SSY Group Limited (KY):O |
10,000 |
10,600 |
|
0.00 |
2012-02-27 |
| 603 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
2,000 |
3,320 |
|
0.00 |
2011-04-20 |
| 604 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
11,240 |
|
0.00 |
2011-04-20 |
| 605 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
129,875 |
|
0.00 |
2012-02-27 |
| 606 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,740 |
76,388 |
|
0.00 |
2011-07-26 |
| 607 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
418,440 |
|
0.00 |
2012-02-27 |
| 608 |
1115 |
Tibet Water Resources Ltd.:O |
10,000 |
19,700 |
|
0.00 |
2012-02-13 |
| 609 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
137,000 |
|
0.00 |
2012-02-01 |
| 610 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
2,760 |
|
0.00 |
2011-05-03 |
| 611 |
0578 |
Rosan Resources Holdings Limited:O |
27,000 |
3,591 |
|
0.00 |
2011-03-17 |
| 612 |
1555 |
MIE Holdings Corporation:O |
10,000 |
32,100 |
|
0.00 |
2012-01-20 |
| 613 |
1836 |
Stella International Holdings Limited:O |
3,000 |
53,580 |
|
0.00 |
2011-10-24 |
| 614 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,600 |
3,213 |
|
0.00 |
2010-11-30 |
| 615 |
0641 |
CHTC Fong's International Company Limited:O |
2,000 |
9,780 |
* |
0.00 |
2009-01-12 |
| 616 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,400 |
36,300 |
|
0.00 |
2011-09-26 |
| 617 |
1168 |
Z Fin Limited:O |
12,500 |
9,250 |
|
0.00 |
2011-06-21 |
| 618 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
730 |
|
0.00 |
2011-05-04 |
| 619 |
0985 |
CST Holding (HK) Limited (KY):O |
95,897 |
11,028 |
|
0.00 |
2011-08-09 |
| 620 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
726,000 |
|
0.00 |
2012-02-20 |
| 621 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
126,960 |
|
0.00 |
2011-12-12 |
| 622 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
4,000 |
33,880 |
|
0.00 |
2011-01-24 |
| 623 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
58,000 |
497,640 |
|
0.00 |
2012-02-22 |
| 624 |
2038 |
FIH Mobile Limited:O |
25,000 |
134,250 |
|
0.00 |
2011-08-18 |
| 625 |
1688 |
Alibaba.com Limited:O |
17,000 |
224,740 |
|
0.00 |
2012-02-24 |
| 626 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
6,720 |
|
0.00 |
2010-12-13 |
| 627 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,000 |
384,400 |
|
0.00 |
2012-02-23 |
| 628 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2011-11-01 |
| 629 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,353 |
2,871 |
|
0.00 |
2010-01-29 |
| 630 |
0004 |
Wharf (Holdings) Limited (The):O |
9,950 |
465,660 |
|
0.00 |
2011-10-26 |
| 631 |
0493 |
GOME Retail Holdings Limited:O |
55,000 |
125,950 |
|
0.00 |
2012-02-14 |
| 632 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
780,964 |
4,982,550 |
|
0.00 |
2012-02-24 |
| 633 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
34,880 |
|
0.00 |
2011-05-30 |
| 634 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,450 |
4,415 |
|
0.00 |
2007-07-18 |
| 635 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
67,680 |
|
0.00 |
2012-02-17 |
| 636 |
0196 |
Honghua Group Limited:O |
10,000 |
11,100 |
|
0.00 |
2010-01-07 |
| 637 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
22,200 |
|
0.00 |
2012-01-16 |
| 638 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
82,800 |
|
0.00 |
2012-01-30 |
| 639 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
1,080 |
|
0.00 |
2011-01-13 |
| 640 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
8,250 |
|
0.00 |
2011-08-15 |
| 641 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
22,800 |
|
0.00 |
2012-02-17 |
| 642 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,000 |
12,320 |
|
0.00 |
2011-02-09 |
| 643 |
0546 |
Fufeng Group Limited:O |
5,000 |
18,800 |
|
0.00 |
2011-03-17 |
| 644 |
0806 |
Value Partners Group Limited:O |
5,000 |
26,850 |
|
0.00 |
2011-02-15 |
| 645 |
1208 |
MMG Limited (HK):O |
15,000 |
63,300 |
|
0.00 |
2011-04-12 |
| 646 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
98,850 |
|
0.00 |
2011-09-08 |
| 647 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
14,000 |
41,580 |
|
0.00 |
2011-04-29 |
| 648 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
2,332 |
|
0.00 |
2010-06-10 |
| 649 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
17,940 |
|
0.00 |
2010-04-09 |
| 650 |
1387 |
China Dili Group:O |
56,000 |
50,960 |
|
0.00 |
2012-02-17 |
| 651 |
2282 |
MGM China Holdings Limited:O |
10,000 |
133,000 |
|
0.00 |
2012-02-27 |
| 652 |
0499 |
Qingdao Holdings International Limited:O |
1,304 |
2,869 |
|
0.00 |
2009-02-12 |
| 653 |
0106 |
Landsea Green Management Limited:O |
5,000 |
2,200 |
|
0.00 |
2009-01-05 |
| 654 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,150 |
|
0.00 |
2011-01-07 |
| 655 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
44,240 |
|
0.00 |
2008-10-24 |
| 656 |
1633 |
Magic Holdings International Limited:O |
2,414 |
8,232 |
|
0.00 |
2012-01-13 |
| 657 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
13,968 |
|
0.00 |
2007-12-31 |
| 658 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
11,200 |
42,672 |
|
0.00 |
2011-06-20 |
| 659 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,800 |
145,680 |
|
0.00 |
2012-01-31 |
| 660 |
1011 |
China NT Pharma Group Company Limited:O |
2,500 |
3,875 |
|
0.00 |
2011-04-20 |
| 661 |
0577 |
South Shore Holdings Limited:O |
1,400 |
679 |
|
0.00 |
2007-11-14 |
| 662 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2008-06-19 |
| 663 |
2678 |
Texhong International Group Limited:O |
2,000 |
5,260 |
|
0.00 |
2010-11-11 |
| 664 |
0479 |
CIL HOLDINGS LIMITED:O |
2,340 |
1,030 |
|
0.00 |
2011-01-18 |
| 665 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
14,970 |
|
0.00 |
2011-07-22 |
| 666 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
19,140 |
|
0.00 |
2010-03-24 |
| 667 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
1,350 |
|
0.00 |
2011-12-16 |
| 668 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
43,140 |
|
0.00 |
2012-02-22 |
| 669 |
0404 |
Hsin Chong Group Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2009-10-22 |
| 670 |
0941 |
China Mobile Limited (HK):O |
42,000 |
3,410,400 |
|
0.00 |
2012-02-01 |
| 671 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
76,400 |
|
0.00 |
2012-01-20 |
| 672 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
2,160 |
|
0.00 |
2010-04-07 |
| 673 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
372 |
|
0.00 |
2007-06-26 |
| 674 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,500 |
320 |
|
0.00 |
2009-06-24 |
| 675 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
5,220 |
|
0.00 |
2012-02-27 |
| 676 |
0673 |
China Health Group Limited:O |
1,000 |
395 |
|
0.00 |
2008-06-03 |
| 677 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,140 |
|
0.00 |
2012-02-13 |
| 678 |
1142 |
E&P Global Holdings Limited:O |
450 |
203 |
|
0.00 |
2011-10-19 |
| 679 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
21,000 |
2,205 |
|
0.00 |
2011-09-28 |
| 680 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
136,400 |
|
0.00 |
2011-08-24 |
| 681 |
0978 |
China Merchants Land Limited:O |
2,000 |
1,580 |
|
0.00 |
2010-12-21 |
| 682 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
1,950 |
* |
0.00 |
2011-10-18 |
| 683 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
97,000 |
|
0.00 |
2011-03-23 |
| 684 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
436,000 |
|
0.00 |
2012-02-24 |
| 685 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
304 |
|
0.00 |
2008-01-23 |
| 686 |
1299 |
AIA Group Limited:O |
19,800 |
580,140 |
|
0.00 |
2012-02-24 |
| 687 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
15,560 |
|
0.00 |
2010-11-02 |
| 688 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
570 |
|
0.00 |
2009-12-17 |
| 689 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
4,120 |
|
0.00 |
2012-02-15 |
| 690 |
0862 |
Vision Values Holdings Limited:O |
2,200 |
660 |
|
0.00 |
2010-06-14 |
| 691 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
22,185 |
|
0.00 |
2011-11-28 |
| 692 |
8186 |
Almana Limited:O |
4,000 |
460 |
|
0.00 |
2010-10-22 |
| 693 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
1,150 |
|
0.00 |
2010-05-24 |
| 694 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
7,400 |
|
0.00 |
2012-02-22 |
| 695 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2011-10-13 |
| 696 |
1383 |
LET Group Holdings Limited:O |
3,000 |
1,020 |
|
0.00 |
2012-01-04 |
| 697 |
0835 |
Asia Coal Limited:O |
3,003 |
321 |
|
0.00 |
2009-05-26 |
| 698 |
0979 |
Green Energy Group Limited:O |
630 |
315 |
|
0.00 |
2007-06-26 |
| 699 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,292 |
32,887 |
|
0.00 |
2009-12-28 |
| 700 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
16,880 |
|
0.00 |
2012-02-10 |
| 701 |
2340 |
ISP Holdings Limited:O |
446 |
321 |
|
0.00 |
2009-10-22 |
| 702 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
3,180 |
|
0.00 |
2012-02-17 |
| 703 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
700 |
340 |
|
0.00 |
2012-01-17 |
| 704 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,800 |
78,120 |
|
0.00 |
2011-12-14 |
| 705 |
0449 |
Chigo Holding Limited:O |
10,000 |
2,700 |
|
0.00 |
2011-11-28 |
| 706 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
5,571 |
18,607 |
|
0.00 |
2011-12-15 |
| 707 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
352,200 |
|
0.00 |
2012-01-10 |
| 708 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,600 |
91,080 |
|
0.00 |
2012-02-20 |
| 709 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
3,280 |
|
0.00 |
2010-10-27 |
| 710 |
0880 |
SJM Holdings Limited:O |
6,000 |
95,280 |
|
0.00 |
2012-02-21 |
| 711 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
88,920 |
|
0.00 |
2011-03-30 |
| 712 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,025 |
1,013 |
|
0.00 |
2010-10-05 |
| 713 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
18,400 |
|
0.00 |
2007-09-25 |
| 714 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,060 |
|
0.00 |
2012-01-30 |
| 715 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,200 |
|
0.00 |
2012-02-14 |
| 716 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
19,950 |
|
0.00 |
2011-05-26 |
| 717 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
40,800 |
|
0.00 |
2012-02-17 |
| 718 |
0166 |
New Times Corporation Limited (BM):O |
500 |
630 |
|
0.00 |
2011-12-06 |
| 719 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
88,000 |
|
0.00 |
2010-12-16 |
| 720 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
25,200 |
|
0.00 |
2011-06-01 |
| 721 |
0886 |
Silver Base Group Holdings Limited:O |
1,000 |
6,090 |
|
0.00 |
2011-09-23 |
| 722 |
8011 |
Polyard Petroleum International Group Limited:O |
1,500 |
413 |
|
0.00 |
2011-09-15 |
| 723 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
19,310 |
269,954 |
|
0.00 |
2012-01-17 |
| 724 |
0269 |
China Resources and Transportation Group Limited:O |
16,200 |
4,374 |
|
0.00 |
2012-01-18 |
| 725 |
1683 |
International Mining Machinery Holdings Limited:O |
1,000 |
8,480 |
* |
0.00 |
2012-01-16 |
| 726 |
1051 |
G-Resources Group Limited:O |
12,673 |
6,843 |
|
0.00 |
2011-05-06 |
| 727 |
0901 |
Goldstone Investment Group Limited:O |
160 |
24 |
|
0.00 |
2011-02-10 |
| 728 |
0199 |
ITC Properties Group Limited:O |
400 |
952 |
|
0.00 |
2010-11-26 |
| 729 |
0061 |
Green Leader Holdings Group Limited:O |
800 |
268 |
|
0.00 |
2011-01-28 |
| 730 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,050 |
|
0.00 |
2007-11-05 |
| 731 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,960 |
|
0.00 |
2010-09-09 |
| 732 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
5,460 |
|
0.00 |
2011-04-27 |
| 733 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,000 |
730 |
|
0.00 |
2007-06-26 |
| 734 |
0159 |
Brockman Mining Limited:O |
3,600 |
1,908 |
|
0.00 |
2010-12-07 |
| 735 |
0805 |
GLENCORE PLC:O |
4,200 |
224,070 |
|
0.00 |
2011-08-09 |
| 736 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,600 |
74,368 |
|
0.00 |
2012-02-21 |
| 737 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,150 |
60,228 |
|
0.00 |
2012-01-18 |
| 738 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,035 |
260 |
|
0.00 |
2011-05-25 |
| 739 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,000 |
870 |
|
0.00 |
2011-04-26 |
| 740 |
0522 |
ASMPT Limited:O |
200 |
21,960 |
|
0.00 |
2011-10-31 |
| 741 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,000 |
4,290 |
|
0.00 |
2011-01-31 |
| 742 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
55,800 |
|
0.00 |
2012-02-23 |
| 743 |
2888 |
STANDARD CHARTERED PLC:O |
1,068 |
213,173 |
|
0.00 |
2011-12-09 |
| 744 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
5,190 |
|
0.00 |
2012-02-27 |
| 745 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,150 |
6,406 |
|
0.00 |
2008-11-28 |
| 746 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
35,250 |
|
0.00 |
2011-12-29 |
| 747 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
98,600 |
|
0.00 |
2012-01-27 |
| 748 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
393 |
|
0.00 |
2011-05-17 |
| 749 |
0307 |
Up Energy Development Group Limited:O |
230 |
299 |
|
0.00 |
2011-05-30 |
| 750 |
0448 |
Branded Lifestyle Holdings Limited:O |
205 |
549 |
* |
0.00 |
2011-12-22 |
| 751 |
0149 |
China Agri-Products Exchange Limited:O |
500 |
285 |
|
0.00 |
2011-08-17 |
| 752 |
0883 |
CNOOC LIMITED:O |
9,000 |
154,980 |
|
0.00 |
2012-02-17 |
| 753 |
1336 |
New China Life Insurance Company Ltd.:H |
200 |
6,970 |
|
0.00 |
2011-12-15 |
| 754 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
461 |
89 |
|
0.00 |
2010-11-12 |
| 755 |
0547 |
Digital Domain Holdings Limited:O |
1,800 |
324 |
|
0.00 |
2010-05-19 |
| 756 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
430 |
104 |
|
0.00 |
2010-03-04 |
| 757 |
1128 |
Wynn Macau, Limited:O |
800 |
15,600 |
|
0.00 |
2012-02-27 |
| 758 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
106 |
21 |
|
0.00 |
2012-01-12 |
| 759 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
13,460 |
|
0.00 |
2011-07-25 |
| 760 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
68 |
416 |
|
0.00 |
2011-08-05 |
| 761 |
0651 |
China Ocean Industry Group Limited:O |
400 |
47 |
|
0.00 |
2012-02-06 |
| 762 |
8100 |
Famous Tech International Holdings Limited:O |
115 |
13 |
|
0.00 |
2011-08-02 |
| 763 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
32 |
15 |
|
0.00 |
2012-02-08 |
| 764 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
113 |
15 |
|
0.00 |
2011-10-17 |
| 765 |
0764 |
Eternity Investment Limited:O |
100 |
1 |
|
0.00 |
2009-08-18 |
| 766 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2010-06-18 |
| 767 |
0433 |
North Mining Shares Company Limited:O |
21 |
6 |
|
0.00 |
2009-06-08 |
| 768 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1 |
0 |
|
0.00 |
2011-05-25 |