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 |
8340 |
Zijing International Financial Holdings Limited:O |
18,330,000 |
2,346,240 |
|
2.86 |
2011-10-18 |
| 2 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,671,500 |
2,601,885 |
|
1.56 |
2012-03-05 |
| 3 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
3,623,750 |
474,711 |
|
0.50 |
2012-03-06 |
| 4 |
0600 |
China Infrastructure Investment Limited:O |
16,884,000 |
4,136,580 |
|
0.40 |
2012-03-05 |
| 5 |
0692 |
Shenzhou Space Park Group Limited:O |
1,481,035 |
339,157 |
|
0.37 |
2011-12-12 |
| 6 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
3,012,000 |
602,400 |
|
0.36 |
2011-07-05 |
| 7 |
0471 |
Silkwave Inc:O |
15,970,000 |
1,293,570 |
|
0.36 |
2012-03-02 |
| 8 |
0516 |
PYXIS GROUP LIMITED:O |
7,450,000 |
1,266,500 |
* |
0.31 |
2010-07-05 |
| 9 |
1139 |
VICTORY GROUP LIMITED:O |
470,850 |
70,157 |
* |
0.30 |
2007-06-26 |
| 10 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
896,000 |
228,480 |
|
0.30 |
2012-02-27 |
| 11 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
900,000 |
351,000 |
|
0.30 |
2011-12-19 |
| 12 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,570,225 |
863,624 |
|
0.29 |
2012-03-01 |
| 13 |
8296 |
Sino-Life Group Limited:O |
2,088,000 |
542,880 |
|
0.28 |
2012-03-02 |
| 14 |
2312 |
China Financial Leasing Group Limited:O |
762,250 |
189,038 |
|
0.26 |
2012-03-06 |
| 15 |
0456 |
New City Development Group Limited:O |
5,920,156 |
1,509,640 |
|
0.23 |
2012-03-06 |
| 16 |
1064 |
Zhong Hua International Holdings Limited:O |
293,000 |
181,660 |
|
0.19 |
2010-10-13 |
| 17 |
0824 |
CULTURECOM HOLDINGS LIMITED:Wrnt |
250,000 |
145,000 |
|
0.19 |
2012-02-16 |
| 18 |
0491 |
Emperor Culture Group Limited:O |
2,021,203 |
143,505 |
|
0.16 |
2011-06-01 |
| 19 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
120,000 |
61,200 |
|
0.15 |
2010-10-29 |
| 20 |
8022 |
Evershine Group Holdings Limited:O |
480,000 |
134,400 |
|
0.15 |
2012-01-03 |
| 21 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,330,000 |
3,032,400 |
|
0.13 |
2012-03-06 |
| 22 |
0706 |
Beautiful China Holdings Company Limited:O |
2,710,000 |
319,780 |
|
0.13 |
2012-02-08 |
| 23 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
958,000 |
189,684 |
|
0.12 |
2010-12-22 |
| 24 |
0166 |
New Times Corporation Limited (BM):O |
616,900 |
727,942 |
|
0.11 |
2012-03-06 |
| 25 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,030,000 |
112,270 |
|
0.11 |
2011-03-14 |
| 26 |
8203 |
Kaisun Holdings Limited:O |
2,770,000 |
747,900 |
|
0.11 |
2011-12-13 |
| 27 |
2302 |
CNNC International Limited:O |
515,000 |
1,483,200 |
|
0.11 |
2012-02-09 |
| 28 |
0628 |
Tong Tong AI Social Group Limited:O |
2,192,174 |
127,146 |
|
0.10 |
2011-09-28 |
| 29 |
0690 |
Uni-Bio Science Group Limited:O |
1,324,000 |
562,700 |
* |
0.10 |
2010-09-27 |
| 30 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,500,000 |
390,000 |
|
0.10 |
2011-12-12 |
| 31 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,019,600 |
436,705 |
* |
0.10 |
2011-05-27 |
| 32 |
0479 |
CIL HOLDINGS LIMITED:O |
1,001,478 |
425,628 |
|
0.10 |
2012-02-07 |
| 33 |
0495 |
PALADIN LIMITED (BM):O |
510,000 |
61,200 |
|
0.09 |
2009-07-28 |
| 34 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,235,000 |
469,350 |
|
0.09 |
2012-03-02 |
| 35 |
0024 |
BURWILL HOLDINGS LIMITED:O |
4,568,000 |
799,400 |
|
0.09 |
2012-03-06 |
| 36 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
254,400 |
2,584,704 |
|
0.09 |
2011-07-05 |
| 37 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
786,000 |
628,800 |
|
0.09 |
2011-09-30 |
| 38 |
0186 |
Nimble Holdings Company Limited:O |
414,040 |
169,756 |
* |
0.09 |
2011-05-27 |
| 39 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
200,000 |
56,000 |
|
0.09 |
2011-12-01 |
| 40 |
0948 |
Alpha Professional Holdings Limited:O |
552,000 |
612,720 |
|
0.09 |
2012-02-22 |
| 41 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
190,000 |
1,153,300 |
* |
0.09 |
2011-03-25 |
| 42 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,700,000 |
629,000 |
|
0.09 |
2012-03-05 |
| 43 |
0332 |
Yuan Heng Gas Holdings Limited:O |
667,000 |
293,480 |
|
0.08 |
2011-09-28 |
| 44 |
1102 |
Enviro Energy International Holdings Limited:O |
2,226,000 |
489,720 |
|
0.08 |
2012-02-09 |
| 45 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
312,000 |
580,320 |
* |
0.08 |
2012-02-23 |
| 46 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000,000 |
161,000 |
* |
0.08 |
2011-06-24 |
| 47 |
8306 |
China Nonferrous Metals Company Limited:O |
3,800,000 |
353,400 |
|
0.08 |
2012-01-18 |
| 48 |
1118 |
GOLIK HOLDINGS LIMITED:O |
410,000 |
274,700 |
|
0.07 |
2012-02-28 |
| 49 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
1,052,000 |
620,680 |
|
0.07 |
2012-03-02 |
| 50 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,186,158 |
150,642 |
|
0.07 |
2012-03-05 |
| 51 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,120,000 |
301,040 |
|
0.07 |
2011-12-28 |
| 52 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
1,050,000 |
2,373,000 |
|
0.06 |
2012-01-05 |
| 53 |
8017 |
Long Success International (Holdings) Limited:O |
100,000 |
48,000 |
|
0.06 |
2010-04-15 |
| 54 |
0143 |
Guoan International Limited:O |
3,240,000 |
106,920 |
|
0.06 |
2009-11-16 |
| 55 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,722,000 |
138,822 |
* |
0.06 |
2011-10-17 |
| 56 |
0485 |
China Sinostar Group Company Limited:O |
927,500 |
120,575 |
|
0.06 |
2011-10-19 |
| 57 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
354,080 |
198,285 |
|
0.06 |
2011-10-17 |
| 58 |
1019 |
Convoy Global Holdings Limited:O |
238,000 |
354,620 |
|
0.06 |
2012-02-29 |
| 59 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
278,000 |
48,372 |
|
0.06 |
2011-01-17 |
| 60 |
0309 |
Xinhua News Media Holdings Limited:O |
662,000 |
225,080 |
|
0.06 |
2012-03-06 |
| 61 |
3378 |
Xiamen International Port Co., Ltd:H |
550,000 |
654,500 |
|
0.06 |
2012-02-27 |
| 62 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,342,939 |
252,473 |
|
0.06 |
2011-11-21 |
| 63 |
8239 |
Capital Finance Holdings Limited:O |
103,800 |
76,812 |
|
0.05 |
2011-02-01 |
| 64 |
0307 |
Up Energy Development Group Limited:O |
590,680 |
738,350 |
|
0.05 |
2011-09-26 |
| 65 |
3938 |
Samling Global Limited:O |
2,278,000 |
1,617,380 |
* |
0.05 |
2011-10-31 |
| 66 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,220,000 |
206,460 |
|
0.05 |
2011-09-30 |
| 67 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
214,000 |
119,840 |
|
0.05 |
2011-10-13 |
| 68 |
0986 |
Dufu Liquor Group Limited:O |
404,000 |
31,916 |
|
0.05 |
2011-12-14 |
| 69 |
0705 |
Ding He Mining Holdings Limited:O |
1,688,000 |
173,864 |
|
0.05 |
2012-03-01 |
| 70 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
37,400 |
145,860 |
|
0.05 |
2010-12-02 |
| 71 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,625,200 |
264,384 |
|
0.05 |
2012-02-28 |
| 72 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
230,000 |
407,100 |
|
0.05 |
2011-06-28 |
| 73 |
0365 |
Sino ICT Holdings Limited:O |
240,000 |
60,000 |
|
0.05 |
2011-02-14 |
| 74 |
1091 |
South Manganese Investment Limited:O |
1,336,529 |
1,777,584 |
|
0.04 |
2012-03-06 |
| 75 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
340,000 |
238,000 |
|
0.04 |
2011-08-15 |
| 76 |
1097 |
i-CABLE Communications Limited:O |
843,000 |
417,285 |
|
0.04 |
2012-02-17 |
| 77 |
0988 |
Silk Road Logistics Holdings Limited:O |
801,820 |
489,110 |
* |
0.04 |
2011-11-22 |
| 78 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,730,000 |
425,580 |
|
0.04 |
2012-02-27 |
| 79 |
0464 |
China In-Tech Limited:O |
180,000 |
88,200 |
|
0.04 |
2010-11-30 |
| 80 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
324,000 |
336,960 |
|
0.04 |
2012-03-05 |
| 81 |
1163 |
Dejin Resources Group Company Limited:O |
3,820,000 |
305,600 |
|
0.04 |
2011-10-11 |
| 82 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,877,833 |
356,851 |
|
0.04 |
2012-03-06 |
| 83 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,880,400 |
50,445 |
|
0.04 |
2012-02-17 |
| 84 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
660,000 |
257,400 |
|
0.04 |
2011-09-05 |
| 85 |
1130 |
China Environmental Resources Group Limited:O |
1,000,000 |
49,000 |
* |
0.04 |
2011-10-06 |
| 86 |
0294 |
Yangtzekiang Garment Limited:O |
80,000 |
199,200 |
|
0.04 |
2012-02-20 |
| 87 |
0337 |
Greenland Hong Kong Holdings Limited:O |
401,000 |
673,680 |
|
0.04 |
2012-02-24 |
| 88 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
460,000 |
57,040 |
|
0.04 |
2011-07-26 |
| 89 |
8212 |
Celebrate International Holdings Limited:O |
48,425 |
19,612 |
* |
0.04 |
2012-02-10 |
| 90 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,040,396 |
1,494,947 |
|
0.04 |
2012-02-24 |
| 91 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
200,000 |
16,000 |
|
0.04 |
2011-11-07 |
| 92 |
8098 |
CL Group (Holdings) Limited:O |
345,000 |
124,200 |
|
0.03 |
2012-02-27 |
| 93 |
0978 |
China Merchants Land Limited:O |
366,000 |
289,140 |
|
0.03 |
2012-01-06 |
| 94 |
1159 |
Smart Digital Technology Group Limited:O |
240,000 |
37,920 |
|
0.03 |
2009-11-09 |
| 95 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
450,000 |
198,000 |
|
0.03 |
2012-03-02 |
| 96 |
8130 |
Dadi International Group Limited:O |
108,275 |
40,062 |
|
0.03 |
2011-12-05 |
| 97 |
0598 |
SINOTRANS LIMITED:H |
582,000 |
896,280 |
|
0.03 |
2012-02-10 |
| 98 |
0009 |
KEYNE LTD:O |
1,106,000 |
95,116 |
|
0.03 |
2011-11-22 |
| 99 |
2358 |
Jiu Rong Holdings Limited:O |
128,000 |
120,320 |
* |
0.03 |
2008-03-03 |
| 100 |
1236 |
National Agricultural Holdings Limited:O |
80,000 |
64,000 |
|
0.03 |
2008-10-29 |
| 101 |
3883 |
China Aoyuan Group Limited:O |
828,000 |
844,560 |
|
0.03 |
2011-09-02 |
| 102 |
0223 |
Elife Holdings Limited:O |
510,000 |
130,050 |
|
0.03 |
2011-09-30 |
| 103 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
135,500 |
143,630 |
|
0.03 |
2012-02-27 |
| 104 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
68,000 |
65,280 |
|
0.03 |
2011-01-19 |
| 105 |
0128 |
ENM Holdings Limited (HK):O |
500,000 |
290,000 |
|
0.03 |
2012-02-23 |
| 106 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
102,000 |
221,340 |
|
0.03 |
2011-04-18 |
| 107 |
0124 |
Guangdong Land Holdings Limited:O |
500,000 |
1,620,000 |
|
0.03 |
2012-03-02 |
| 108 |
0627 |
Japan Kyosei Group Company Limited:O |
1,034,000 |
14,476 |
* |
0.03 |
2008-09-17 |
| 109 |
1371 |
China Ecotourism Group Limited:O |
2,136,600 |
275,621 |
|
0.03 |
2012-02-27 |
| 110 |
8155 |
South China Assets Holdings Limited:O |
2,984,000 |
283,480 |
|
0.03 |
2012-02-22 |
| 111 |
0030 |
YNBY International Limited:O |
170,000 |
57,800 |
|
0.03 |
2012-02-08 |
| 112 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,402,000 |
4,220,020 |
|
0.03 |
2012-03-02 |
| 113 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
116,000 |
|
0.03 |
2011-05-19 |
| 114 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,000 |
11,400 |
|
0.03 |
2012-03-02 |
| 115 |
0103 |
Shougang Century Holdings Limited:O |
484,000 |
179,080 |
|
0.03 |
2012-02-24 |
| 116 |
0913 |
Harbour Digital Asset Capital Limited:O |
317,829 |
31,465 |
|
0.02 |
2012-02-29 |
| 117 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
220,533 |
46,532 |
|
0.02 |
2011-09-28 |
| 118 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
80,000 |
|
0.02 |
2012-02-23 |
| 119 |
0164 |
China Baoli Technologies Holdings Limited:O |
755,000 |
120,800 |
|
0.02 |
2012-02-22 |
| 120 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,040,000 |
384,800 |
|
0.02 |
2012-03-05 |
| 121 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
104,000 |
46,800 |
|
0.02 |
2011-08-11 |
| 122 |
0979 |
Green Energy Group Limited:O |
100,100 |
51,051 |
|
0.02 |
2010-06-07 |
| 123 |
8078 |
China Creative Digital Entertainment Limited:O |
74,000 |
19,980 |
|
0.02 |
2012-02-03 |
| 124 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
480,000 |
225,600 |
|
0.02 |
2011-03-30 |
| 125 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,605,000 |
189,390 |
|
0.02 |
2010-06-08 |
| 126 |
1041 |
Lamtex Holdings Limited:O |
952,400 |
191,432 |
|
0.02 |
2012-02-10 |
| 127 |
3383 |
Agile Group Holdings Limited (KY):O |
716,000 |
6,981,000 |
|
0.02 |
2012-03-06 |
| 128 |
0640 |
Infinity Development Holdings Company Limited:O |
100,000 |
42,000 |
|
0.02 |
2010-10-07 |
| 129 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
310,000 |
533,200 |
|
0.02 |
2012-03-02 |
| 130 |
0067 |
China Lumena New Materials Corp.:O |
1,114,000 |
2,138,880 |
|
0.02 |
2012-03-06 |
| 131 |
1185 |
China Energine International (Holdings) Limited:O |
780,000 |
269,100 |
|
0.02 |
2012-02-29 |
| 132 |
0965 |
Playmates Toys Limited:Wrnt |
13,312 |
865 |
|
0.02 |
2011-01-05 |
| 133 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,297,125 |
239,968 |
|
0.02 |
2012-03-02 |
| 134 |
1115 |
Tibet Water Resources Ltd.:O |
500,000 |
1,025,000 |
|
0.02 |
2012-03-06 |
| 135 |
0094 |
Greenheart Group Limited:O |
150,000 |
112,500 |
|
0.02 |
2012-02-22 |
| 136 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
93,200 |
432,448 |
|
0.02 |
2012-03-06 |
| 137 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
48,500 |
|
0.02 |
2009-04-24 |
| 138 |
0905 |
Walnut Capital Limited:O |
400,000 |
43,600 |
|
0.02 |
2012-01-04 |
| 139 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
24,100 |
|
0.02 |
2011-06-09 |
| 140 |
0869 |
Playmates Toys Limited:O |
202,400 |
89,056 |
|
0.02 |
2011-09-30 |
| 141 |
2357 |
AviChina Industry & Technology Company Limited:H |
424,000 |
1,628,160 |
|
0.02 |
2012-03-02 |
| 142 |
0648 |
SoftMedx Healthcare Limited:O |
2,420,000 |
145,200 |
* |
0.02 |
2010-09-29 |
| 143 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
11,600 |
|
0.02 |
2012-02-22 |
| 144 |
8063 |
Global Mastermind Holdings Limited:O |
21,640 |
18,394 |
|
0.02 |
2012-02-27 |
| 145 |
8117 |
China Primary Energy Holdings Limited:O |
416,000 |
21,632 |
|
0.02 |
2011-10-27 |
| 146 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
106,000 |
36,570 |
|
0.02 |
2012-02-28 |
| 147 |
8337 |
Directel Holdings Limited:O |
170,000 |
28,900 |
|
0.02 |
2011-05-12 |
| 148 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,360,000 |
61,200 |
|
0.02 |
2011-11-28 |
| 149 |
0850 |
Long Well International Holdings Limited:O |
676,000 |
145,340 |
|
0.02 |
2012-02-24 |
| 150 |
1039 |
Changyou International Group Limited:O |
130,000 |
184,600 |
|
0.02 |
2012-03-06 |
| 151 |
0174 |
Gemini Investments (Holdings) Limited:O |
72,000 |
70,560 |
|
0.02 |
2011-08-09 |
| 152 |
0865 |
Jiande International Holdings Limited:O |
312,000 |
52,416 |
* |
0.02 |
2009-11-27 |
| 153 |
8089 |
Chinese Strategic Holdings Limited:O |
108,000 |
26,352 |
|
0.02 |
2011-12-16 |
| 154 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
257,500 |
146,775 |
|
0.02 |
2012-02-24 |
| 155 |
0082 |
Crazy Sports Group Limited:O |
426,000 |
532,500 |
|
0.02 |
2012-03-06 |
| 156 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
90,000 |
54,900 |
|
0.02 |
2010-11-04 |
| 157 |
1215 |
Kai Yuan Holdings Limited:O |
1,705,000 |
352,935 |
|
0.02 |
2011-08-03 |
| 158 |
0076 |
Elate Holdings Limited:O |
132,118 |
50,205 |
|
0.02 |
2012-02-22 |
| 159 |
0279 |
Arta TechFin Corporation Limited:O |
712,380 |
28,495 |
|
0.02 |
2012-01-31 |
| 160 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
60,000 |
76,200 |
|
0.01 |
2010-05-19 |
| 161 |
0996 |
Carnival Group International Holdings Limited:O |
650,000 |
234,000 |
|
0.01 |
2011-06-16 |
| 162 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
74,000 |
138,380 |
|
0.01 |
2008-06-18 |
| 163 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
148,700 |
132,343 |
|
0.01 |
2012-03-06 |
| 164 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
46,000 |
|
0.01 |
2008-08-12 |
| 165 |
0575 |
Regent Pacific Group Limited:O |
494,000 |
119,548 |
|
0.01 |
2011-11-02 |
| 166 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
240,000 |
160,800 |
|
0.01 |
2012-02-28 |
| 167 |
0477 |
AUPU Group Holding Company Limited:O |
150,000 |
118,500 |
|
0.01 |
2010-12-28 |
| 168 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
330,000 |
280,500 |
|
0.01 |
2012-02-14 |
| 169 |
8092 |
ITE (HOLDINGS) LIMITED:O |
128,000 |
7,168 |
|
0.01 |
2009-10-22 |
| 170 |
0474 |
Aceso Life Science Group Limited:O |
460,000 |
177,100 |
|
0.01 |
2011-12-22 |
| 171 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
543,500 |
1,119,610 |
|
0.01 |
2011-09-26 |
| 172 |
0680 |
Nan Hai Corporation Limited:O |
9,264,412 |
314,990 |
|
0.01 |
2012-01-04 |
| 173 |
0985 |
CST Holding (HK) Limited (KY):O |
3,662,480 |
362,586 |
|
0.01 |
2012-01-27 |
| 174 |
1393 |
Hidili Industry International Development Limited:O |
277,000 |
878,090 |
|
0.01 |
2012-03-05 |
| 175 |
1399 |
Veson Holdings Limited (KY):O |
136,000 |
74,800 |
|
0.01 |
2010-11-18 |
| 176 |
1142 |
E&P Global Holdings Limited:O |
29,950 |
15,574 |
|
0.01 |
2011-11-21 |
| 177 |
0183 |
Winfull Group Holdings Limited:O |
456,000 |
180,120 |
|
0.01 |
2011-08-01 |
| 178 |
0530 |
Goldin Financial Holdings Limited:O |
434,236 |
360,416 |
|
0.01 |
2011-09-01 |
| 179 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,050,000 |
170,100 |
|
0.01 |
2012-03-01 |
| 180 |
0272 |
SHUI ON LAND LIMITED:O |
676,493 |
2,158,013 |
|
0.01 |
2012-03-06 |
| 181 |
8173 |
Hephaestus Holdings Limited:O |
118,000 |
31,860 |
|
0.01 |
2012-02-07 |
| 182 |
1685 |
Boer Power Holdings Limited:O |
100,000 |
321,000 |
|
0.01 |
2012-02-17 |
| 183 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
110,000 |
|
0.01 |
2011-03-03 |
| 184 |
1141 |
CMBC Capital Holdings Limited:O |
62,400 |
9,797 |
|
0.01 |
2012-02-17 |
| 185 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,280,000 |
43,520 |
|
0.01 |
2012-03-06 |
| 186 |
0298 |
Chuang's China Investments Limited:O |
190,000 |
79,800 |
|
0.01 |
2011-02-14 |
| 187 |
1280 |
China Qidian Guofeng Holdings Limited:O |
130,000 |
87,100 |
|
0.01 |
2012-02-20 |
| 188 |
0524 |
Great Wall Terroir Holdings Limited:O |
64,200 |
22,149 |
|
0.01 |
2008-08-12 |
| 189 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
136,000 |
|
0.01 |
2012-02-24 |
| 190 |
1053 |
Chongqing Iron & Steel Company Limited:H |
66,000 |
91,080 |
* |
0.01 |
2011-01-17 |
| 191 |
0794 |
Come Sure Group (Holdings) Limited:O |
40,000 |
80,400 |
|
0.01 |
2012-03-05 |
| 192 |
0813 |
Shimao Group Holdings Limited:O |
419,500 |
3,683,210 |
|
0.01 |
2012-03-05 |
| 193 |
0689 |
EPI (Holdings) Limited:O |
258,000 |
46,698 |
|
0.01 |
2012-02-08 |
| 194 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
200,192 |
690,662 |
|
0.01 |
2012-02-10 |
| 195 |
0630 |
AMCO United Holding Limited:O |
1,042,000 |
40,638 |
|
0.01 |
2011-07-04 |
| 196 |
1168 |
Z Fin Limited:O |
421,250 |
286,450 |
|
0.01 |
2012-01-06 |
| 197 |
0697 |
Shoucheng Holdings Limited:O |
1,054,000 |
611,320 |
|
0.01 |
2012-02-21 |
| 198 |
3900 |
Greentown China Holdings Limited:O |
192,000 |
1,056,000 |
|
0.01 |
2012-03-06 |
| 199 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
90,000 |
18,180 |
* |
0.01 |
2010-07-13 |
| 200 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
25,200 |
|
0.01 |
2011-04-19 |
| 201 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
17,400 |
|
0.01 |
2011-05-27 |
| 202 |
0261 |
GBA Holdings Limited:O |
7,452,000 |
74,520 |
|
0.01 |
2011-07-07 |
| 203 |
0399 |
Starcoin Group Limited:O |
1,370,000 |
109,600 |
|
0.01 |
2011-09-20 |
| 204 |
0646 |
China Environmental Technology Holdings Limited:O |
280,000 |
47,040 |
|
0.01 |
2011-10-19 |
| 205 |
0761 |
Bel Global Resources Holdings Limited:O |
400,000 |
57,200 |
* |
0.01 |
2010-01-27 |
| 206 |
1889 |
Sanai Health Industry Group Company Limited:O |
187,500 |
89,063 |
|
0.01 |
2011-04-11 |
| 207 |
0613 |
Planetree International Development Limited:O |
1,020,000 |
48,960 |
|
0.01 |
2011-12-19 |
| 208 |
0745 |
China National Culture Group Limited:O |
204,000 |
30,192 |
|
0.01 |
2010-04-23 |
| 209 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
178,000 |
363,120 |
|
0.01 |
2012-02-29 |
| 210 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,398,000 |
349,500 |
|
0.01 |
2012-03-01 |
| 211 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
62,600 |
43,820 |
|
0.01 |
2012-03-06 |
| 212 |
1049 |
Celestial Asia Securities Holdings Limited:O |
371,240 |
42,321 |
|
0.01 |
2011-11-09 |
| 213 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
172,000 |
987,280 |
|
0.01 |
2012-01-10 |
| 214 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
29,000 |
|
0.01 |
2011-03-23 |
| 215 |
1133 |
Harbin Electric Company Limited:H |
66,000 |
539,880 |
|
0.01 |
2012-01-17 |
| 216 |
1094 |
Cherish Sunshine International Limited:O |
320,000 |
217,600 |
* |
0.01 |
2010-07-02 |
| 217 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
62,550 |
30,962 |
|
0.01 |
2011-11-21 |
| 218 |
0928 |
King International Investment Limited (KY):O |
300,960 |
31,902 |
|
0.01 |
2012-03-06 |
| 219 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
395,000 |
1,157,350 |
|
0.01 |
2012-02-09 |
| 220 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
71,200 |
|
0.01 |
2010-11-24 |
| 221 |
0061 |
Green Leader Holdings Group Limited:O |
106,000 |
34,980 |
|
0.01 |
2011-01-25 |
| 222 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
110,000 |
18,040 |
|
0.01 |
2007-11-26 |
| 223 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
15,120 |
|
0.01 |
2011-04-08 |
| 224 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
180,000 |
81,900 |
|
0.01 |
2011-05-27 |
| 225 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
132,000 |
307,560 |
|
0.01 |
2011-04-27 |
| 226 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
65,666 |
12,477 |
|
0.01 |
2012-03-06 |
| 227 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
47,800 |
|
0.01 |
2011-11-15 |
| 228 |
0959 |
Century Entertainment International Holdings Limited:O |
374,208 |
35,924 |
|
0.01 |
2012-02-13 |
| 229 |
1180 |
Paradise Entertainment Limited (BM):O |
256,000 |
17,920 |
|
0.01 |
2011-07-07 |
| 230 |
0500 |
Frontier Services Group Limited:O |
100,188 |
31,559 |
|
0.01 |
2012-02-22 |
| 231 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
45,600 |
|
0.01 |
2011-07-07 |
| 232 |
0509 |
Century Sunshine Group Holdings Limited:O |
225,000 |
57,375 |
|
0.01 |
2011-05-05 |
| 233 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
240,000 |
100,800 |
|
0.01 |
2011-05-27 |
| 234 |
1200 |
Midland Holdings Limited (BM):O |
62,000 |
292,640 |
|
0.01 |
2012-01-17 |
| 235 |
8220 |
Bingo Group Holdings Limited:O |
268,000 |
25,728 |
|
0.01 |
2011-04-11 |
| 236 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
65,000 |
159,900 |
|
0.01 |
2012-02-13 |
| 237 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
35,000 |
77,350 |
|
0.01 |
2011-08-09 |
| 238 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,500 |
125,790 |
|
0.01 |
2011-09-27 |
| 239 |
0333 |
Top Form International Limited:O |
90,000 |
31,950 |
|
0.01 |
2011-04-18 |
| 240 |
0612 |
Carmen Century Investment Limited (KY):O |
64,000 |
18,880 |
|
0.01 |
2011-03-08 |
| 241 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
11,200 |
|
0.01 |
2012-02-21 |
| 242 |
0070 |
Rich Goldman Holdings Limited:O |
317,500 |
33,338 |
|
0.01 |
2011-09-20 |
| 243 |
0956 |
China Suntien Green Energy Corporation Limited:H |
112,000 |
191,520 |
|
0.01 |
2012-03-05 |
| 244 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
130,799 |
107,255 |
|
0.01 |
2011-06-02 |
| 245 |
0729 |
FDG Electric Vehicles Limited:O |
900,000 |
355,500 |
|
0.01 |
2012-01-17 |
| 246 |
0235 |
CSC Holdings Limited (HK):O |
300,500 |
53,489 |
|
0.01 |
2012-02-03 |
| 247 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
35,000 |
27,650 |
|
0.01 |
2007-06-26 |
| 248 |
8351 |
Larry Jewelry International Company Limited:O |
70,000 |
50,400 |
|
0.01 |
2011-05-04 |
| 249 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
159,005 |
37,366 |
|
0.01 |
2011-11-29 |
| 250 |
0789 |
Artini Holdings Limited:O |
100,000 |
24,500 |
|
0.01 |
2011-02-28 |
| 251 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
42,680 |
|
0.01 |
2011-08-10 |
| 252 |
3330 |
Lingbao Gold Group Company Ltd.:H |
24,000 |
93,120 |
|
0.01 |
2011-07-04 |
| 253 |
8299 |
GT Gold Holdings Limited:O |
1,080,000 |
77,760 |
* |
0.01 |
2010-11-02 |
| 254 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
21,000 |
192,780 |
|
0.01 |
2011-05-20 |
| 255 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
54,000 |
81,000 |
|
0.01 |
2012-02-28 |
| 256 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
55,000 |
73,150 |
|
0.01 |
2011-11-14 |
| 257 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
100,000 |
9,900 |
|
0.01 |
2012-02-28 |
| 258 |
1868 |
Neo-Neon Holdings Limited:O |
73,000 |
135,780 |
|
0.01 |
2011-11-09 |
| 259 |
2662 |
MH Development Limited:O |
74,000 |
19,240 |
|
0.01 |
2010-01-14 |
| 260 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,600 |
|
0.01 |
2010-11-19 |
| 261 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
130,000 |
299,000 |
|
0.01 |
2012-03-06 |
| 262 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
12,000 |
9,960 |
|
0.01 |
2011-02-22 |
| 263 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
64,000 |
|
0.01 |
2011-11-08 |
| 264 |
0915 |
Daohe Global Group Limited:O |
50,000 |
13,250 |
|
0.01 |
2011-10-07 |
| 265 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
79,000 |
10,830,900 |
|
0.01 |
2012-02-29 |
| 266 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
11,500 |
|
0.01 |
2011-09-20 |
| 267 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
32,000 |
130,880 |
|
0.01 |
2012-02-16 |
| 268 |
3823 |
Tech Pro Technology Development Limited:O |
74,000 |
209,420 |
|
0.01 |
2011-09-26 |
| 269 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
29,000 |
143,840 |
|
0.01 |
2012-02-22 |
| 270 |
0559 |
DeTai New Energy Group Limited:O |
210,000 |
31,080 |
|
0.01 |
2011-07-22 |
| 271 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
350,000 |
57,750 |
|
0.01 |
2011-07-25 |
| 272 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
54,400 |
|
0.01 |
2011-04-04 |
| 273 |
0276 |
Mongolia Energy Corporation Limited:O |
451,448 |
374,702 |
|
0.01 |
2012-02-28 |
| 274 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
169,000 |
|
0.01 |
2012-01-12 |
| 275 |
1106 |
Ming Lam Holdings Limited:O |
80,000 |
11,200 |
|
0.01 |
2011-07-14 |
| 276 |
8236 |
Powerleader Science & Technology Group Limited:H |
40,000 |
10,800 |
|
0.01 |
2009-06-18 |
| 277 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
30,000 |
57,300 |
|
0.01 |
2011-09-27 |
| 278 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
30,000 |
10,350 |
|
0.01 |
2007-07-04 |
| 279 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
99,672 |
58,806 |
|
0.01 |
2011-01-17 |
| 280 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
13,200 |
|
0.01 |
2011-08-22 |
| 281 |
0233 |
Mingyuan Medicare Development Company Limited:O |
280,000 |
71,400 |
|
0.01 |
2011-06-07 |
| 282 |
0681 |
Chinese People Holdings Company Limited:O |
370,000 |
75,480 |
|
0.01 |
2011-04-28 |
| 283 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
70,000 |
109,200 |
|
0.01 |
2012-02-24 |
| 284 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
20,400 |
|
0.01 |
2011-02-23 |
| 285 |
8075 |
Media Asia Group Holdings Limited:O |
830,000 |
107,900 |
|
0.01 |
2011-10-17 |
| 286 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
276,000 |
1,035,000 |
|
0.01 |
2012-02-29 |
| 287 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
59,840 |
|
0.01 |
2010-11-01 |
| 288 |
1282 |
Renze Harvest International Limited:O |
184,000 |
46,920 |
|
0.01 |
2012-02-27 |
| 289 |
2288 |
Rykadan Capital Limited:O |
30,000 |
47,400 |
|
0.01 |
2011-08-08 |
| 290 |
0946 |
Hontex International Holdings Company Limited:O |
125,000 |
257,500 |
* |
0.01 |
2010-03-31 |
| 291 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
24,000 |
59,520 |
* |
0.01 |
2010-04-20 |
| 292 |
1075 |
CAPINFO COMPANY LIMITED:H |
48,000 |
16,800 |
|
0.01 |
2011-01-31 |
| 293 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
151,450 |
37,105 |
|
0.01 |
2011-12-05 |
| 294 |
0389 |
China Tontine Wines Group Limited:O |
120,000 |
128,400 |
|
0.01 |
2012-02-28 |
| 295 |
0353 |
Energy International Investments Holdings Limited:O |
803,000 |
33,726 |
|
0.01 |
2012-02-24 |
| 296 |
1029 |
IRC LIMITED:O |
200,000 |
242,000 |
|
0.01 |
2011-07-15 |
| 297 |
1766 |
CRRC Corporation Limited:H |
120,000 |
658,800 |
|
0.01 |
2012-02-15 |
| 298 |
1198 |
Royale Home Holdings Limited:O |
40,000 |
106,800 |
|
0.01 |
2012-02-21 |
| 299 |
0397 |
Minerva Group Holding Limited:O |
365,989 |
33,305 |
|
0.01 |
2011-11-24 |
| 300 |
0340 |
Tongguan Gold Group Limited:O |
530,000 |
59,890 |
* |
0.01 |
2011-08-11 |
| 301 |
0633 |
China All Access (Holdings) Limited:O |
70,000 |
119,000 |
|
0.01 |
2012-02-20 |
| 302 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
64,000 |
22,720 |
|
0.01 |
2011-03-11 |
| 303 |
3868 |
Qunxing Paper Holdings Company Limited:O |
89,120 |
194,282 |
* |
0.01 |
2011-03-30 |
| 304 |
0958 |
Huaneng Renewables Corporation Limited:H |
160,000 |
305,600 |
|
0.01 |
2012-03-05 |
| 305 |
0999 |
I.T LIMITED:O |
66,000 |
334,620 |
|
0.01 |
2012-02-22 |
| 306 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
34,500 |
|
0.01 |
2011-08-10 |
| 307 |
0901 |
Goldstone Investment Group Limited:O |
11,568 |
2,244 |
|
0.01 |
2011-06-13 |
| 308 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
59,000 |
|
0.01 |
2011-03-14 |
| 309 |
0701 |
CNT GROUP LIMITED:O |
99,700 |
37,886 |
|
0.01 |
2010-04-15 |
| 310 |
1217 |
China Innovation Investment Limited:O |
368,000 |
9,568 |
|
0.01 |
2010-10-26 |
| 311 |
0211 |
STYLAND HOLDINGS LIMITED:O |
195,559 |
20,143 |
|
0.01 |
2012-02-22 |
| 312 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
107,100 |
|
0.01 |
2012-03-05 |
| 313 |
1230 |
Yashili International Holdings Ltd:O |
180,000 |
262,800 |
|
0.01 |
2011-11-02 |
| 314 |
0364 |
Blockchain Group Company Limited:O |
73,920 |
16,928 |
|
0.01 |
2011-04-08 |
| 315 |
0410 |
SOHO CHINA LIMITED:O |
262,000 |
1,435,760 |
|
0.01 |
2012-01-16 |
| 316 |
0102 |
Summit Ascent Holdings Limited:O |
12,000 |
18,000 |
|
0.01 |
2011-08-26 |
| 317 |
0033 |
International Genius Company:O |
40,000 |
30,000 |
|
0.01 |
2011-09-26 |
| 318 |
0119 |
Poly Property Group Co., Limited:O |
180,000 |
806,400 |
|
0.00 |
2012-03-01 |
| 319 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
61,500 |
|
0.00 |
2012-02-28 |
| 320 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
12,000 |
19,200 |
|
0.00 |
2011-08-11 |
| 321 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
30,000 |
60,900 |
|
0.00 |
2011-06-01 |
| 322 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
19,500 |
|
0.00 |
2009-07-08 |
| 323 |
8356 |
Tsun Yip Holdings Limited (KY):O |
80,000 |
86,400 |
|
0.00 |
2012-02-20 |
| 324 |
3993 |
CMOC Group Limited (CN):H |
63,000 |
230,580 |
|
0.00 |
2011-08-25 |
| 325 |
1086 |
Goodbaby International Holdings Limited:O |
48,000 |
146,400 |
|
0.00 |
2012-02-28 |
| 326 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
9,800 |
77,028 |
|
0.00 |
2012-01-31 |
| 327 |
0013 |
Hutchison Whampoa Limited:O |
203,361 |
15,384,260 |
|
0.00 |
2012-02-29 |
| 328 |
0209 |
Winshine Science Company Limited:O |
80,000 |
7,120 |
|
0.00 |
2011-04-08 |
| 329 |
0842 |
Leoch International Technology Limited:O |
63,000 |
157,500 |
|
0.00 |
2012-02-29 |
| 330 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2012-02-15 |
| 331 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
220,000 |
30,800 |
|
0.00 |
2012-03-02 |
| 332 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
30,000 |
81,900 |
|
0.00 |
2010-11-19 |
| 333 |
0402 |
Peace Map Holding Limited:O |
430,000 |
20,640 |
|
0.00 |
2011-05-16 |
| 334 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
154,000 |
417,340 |
|
0.00 |
2012-02-20 |
| 335 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
74,240 |
|
0.00 |
2010-08-25 |
| 336 |
0585 |
Imagi International Holdings Limited:O |
457,000 |
82,717 |
|
0.00 |
2012-03-05 |
| 337 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
80,000 |
22,800 |
|
0.00 |
2011-01-20 |
| 338 |
8080 |
North Asia Strategic Holdings Limited:O |
608,000 |
27,360 |
|
0.00 |
2011-12-02 |
| 339 |
1323 |
Huasheng International Holding Limited:O |
30,000 |
22,500 |
|
0.00 |
2011-10-31 |
| 340 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,230,000 |
504,300 |
|
0.00 |
2012-02-09 |
| 341 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
370,603 |
50,773 |
|
0.00 |
2010-06-18 |
| 342 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
25,711 |
257 |
|
0.00 |
2010-11-26 |
| 343 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
172,727 |
20,382 |
|
0.00 |
2011-11-21 |
| 344 |
0198 |
SMI Holdings Group Limited:O |
353,327 |
90,098 |
|
0.00 |
2011-02-11 |
| 345 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
168,333 |
7,912 |
|
0.00 |
2012-02-22 |
| 346 |
3328 |
Bank of Communications Co., Ltd.:H |
1,256,734 |
7,640,943 |
|
0.00 |
2012-03-01 |
| 347 |
0347 |
Angang Steel Company Limited:H |
46,000 |
235,520 |
|
0.00 |
2012-02-03 |
| 348 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
26,000 |
6,890 |
|
0.00 |
2009-10-20 |
| 349 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
50,000 |
31,500 |
|
0.00 |
2011-07-25 |
| 350 |
1883 |
CITIC Telecom International Holdings Limited:O |
100,000 |
175,000 |
|
0.00 |
2012-03-06 |
| 351 |
1055 |
China Southern Airlines Company Limited:H |
117,000 |
451,620 |
|
0.00 |
2011-12-19 |
| 352 |
8206 |
Shentong Robot Education Group Company Limited:O |
50,000 |
27,000 |
|
0.00 |
2012-02-28 |
| 353 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
24,800 |
8,184 |
|
0.00 |
2009-12-14 |
| 354 |
1182 |
Success Dragon International Holdings Limited:O |
290,150 |
33,948 |
* |
0.00 |
2010-08-25 |
| 355 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
450,000 |
46,350 |
|
0.00 |
2012-02-22 |
| 356 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
677,500 |
365,850 |
|
0.00 |
2012-03-02 |
| 357 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
17,300 |
|
0.00 |
2009-06-01 |
| 358 |
8166 |
China Eco-Farming Limited:O |
100,000 |
7,700 |
|
0.00 |
2010-06-04 |
| 359 |
2727 |
Shanghai Electric Group Company Limited:H |
122,000 |
505,080 |
|
0.00 |
2012-03-06 |
| 360 |
8010 |
Sing Pao Media Enterprises Limited:O |
80,661 |
1,210 |
* |
0.00 |
2007-06-26 |
| 361 |
0123 |
Yuexiu Property Company Limited:O |
375,800 |
620,070 |
|
0.00 |
2012-03-06 |
| 362 |
0571 |
ESUN HOLDINGS LIMITED:O |
50,000 |
63,000 |
|
0.00 |
2011-06-23 |
| 363 |
1224 |
C C Land Holdings Limited:O |
102,000 |
184,620 |
|
0.00 |
2011-07-06 |
| 364 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
149,100 |
401,079 |
|
0.00 |
2012-02-27 |
| 365 |
8250 |
Du Du Holdings Limited (KY):O |
44,000 |
7,040 |
|
0.00 |
2010-08-04 |
| 366 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
4,400 |
* |
0.00 |
2010-05-03 |
| 367 |
0933 |
Viva Goods Company Limited:O |
750,890 |
87,854 |
|
0.00 |
2012-02-16 |
| 368 |
0258 |
TOMSON GROUP LIMITED:O |
55,400 |
112,462 |
|
0.00 |
2009-08-20 |
| 369 |
2383 |
TOM GROUP LIMITED:O |
150,000 |
100,500 |
|
0.00 |
2011-08-04 |
| 370 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
16,000 |
19,200 |
|
0.00 |
2009-07-22 |
| 371 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
96,000 |
|
0.00 |
2012-02-28 |
| 372 |
8186 |
Almana Limited:O |
100,000 |
9,100 |
|
0.00 |
2011-01-27 |
| 373 |
3998 |
Bosideng International Holdings Limited:O |
300,000 |
726,000 |
|
0.00 |
2012-03-05 |
| 374 |
8213 |
StarGlory Holdings Company Limited:O |
60,000 |
3,780 |
|
0.00 |
2010-10-06 |
| 375 |
1188 |
Hybrid Kinetic Group Limited:O |
318,000 |
38,478 |
|
0.00 |
2011-09-26 |
| 376 |
0515 |
China Silver Technology Holdings Limited:O |
16,000 |
39,680 |
|
0.00 |
2012-03-02 |
| 377 |
0736 |
China Properties Investment Holdings Limited:O |
10,613 |
2,866 |
|
0.00 |
2011-09-30 |
| 378 |
0267 |
CITIC Limited (HK):O |
131,000 |
1,818,280 |
|
0.00 |
2012-03-06 |
| 379 |
0718 |
Tai United Holdings Limited:O |
115,000 |
5,980 |
|
0.00 |
2010-12-21 |
| 380 |
0245 |
China Vered Financial Holding Corporation Limited:O |
259,600 |
7,528 |
|
0.00 |
2012-02-24 |
| 381 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
13,000 |
|
0.00 |
2010-11-26 |
| 382 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
127,181 |
48,329 |
|
0.00 |
2011-12-19 |
| 383 |
0665 |
Haitong International Securities Group Limited:O |
32,000 |
92,800 |
|
0.00 |
2011-08-19 |
| 384 |
8272 |
Chinese Food and Beverage Group Limited:O |
150,000 |
5,850 |
|
0.00 |
2012-02-13 |
| 385 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
18,000 |
|
0.00 |
2011-01-17 |
| 386 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
31,200 |
35,880 |
|
0.00 |
2011-01-28 |
| 387 |
0619 |
South China Financial Holdings Limited:O |
172,500 |
12,075 |
|
0.00 |
2012-02-22 |
| 388 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
140,000 |
67,900 |
|
0.00 |
2011-08-04 |
| 389 |
1076 |
Imperial Pacific International Holdings Limited:O |
40,200 |
11,859 |
* |
0.00 |
2008-01-04 |
| 390 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
28,000 |
115,080 |
|
0.00 |
2011-10-14 |
| 391 |
0497 |
CSI Properties Limited (BM):O |
275,551 |
66,959 |
|
0.00 |
2012-02-29 |
| 392 |
8050 |
City Coolxuan Company Limited:O |
20,000 |
6,800 |
|
0.00 |
2009-11-23 |
| 393 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
130,000 |
508,300 |
|
0.00 |
2012-03-05 |
| 394 |
0419 |
Hony Media Group:O |
147,987 |
17,166 |
|
0.00 |
2011-07-07 |
| 395 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
120,000 |
450,000 |
|
0.00 |
2012-01-05 |
| 396 |
3323 |
China National Building Material Company Limited:H |
94,000 |
921,200 |
|
0.00 |
2012-03-01 |
| 397 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
118,000 |
211,220 |
|
0.00 |
2012-02-22 |
| 398 |
1800 |
China Communications Construction Company Limited:H |
144,000 |
1,084,320 |
|
0.00 |
2012-02-24 |
| 399 |
0717 |
Emperor Capital Group Limited:O |
84,000 |
26,880 |
|
0.00 |
2011-08-05 |
| 400 |
0987 |
China Renewable Energy Investment Limited:O |
76,027 |
26,990 |
|
0.00 |
2012-02-24 |
| 401 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
106,000 |
329,660 |
|
0.00 |
2012-02-13 |
| 402 |
1733 |
E-Commodities Holdings Limited:O |
121,000 |
248,050 |
|
0.00 |
2012-02-13 |
| 403 |
0670 |
China Eastern Airlines Corporation Limited:H |
112,000 |
322,560 |
|
0.00 |
2011-12-02 |
| 404 |
1555 |
MIE Holdings Corporation:O |
84,000 |
239,400 |
|
0.00 |
2012-02-10 |
| 405 |
0853 |
MicroPort Scientific Corporation:O |
45,000 |
181,350 |
|
0.00 |
2011-09-27 |
| 406 |
8103 |
hmvod Limited:O |
10,000 |
3,100 |
|
0.00 |
2012-02-28 |
| 407 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
45,000 |
39,600 |
|
0.00 |
2012-03-05 |
| 408 |
3800 |
GCL Technology Holdings Limited (KY):O |
485,000 |
1,197,950 |
|
0.00 |
2012-03-06 |
| 409 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
5,400 |
|
0.00 |
2011-07-11 |
| 410 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
50,000 |
120,000 |
|
0.00 |
2011-03-01 |
| 411 |
0521 |
CWT International Limited:O |
70,000 |
29,050 |
|
0.00 |
2012-02-22 |
| 412 |
0757 |
Solargiga Energy Holdings Limited:O |
70,000 |
66,500 |
|
0.00 |
2012-03-06 |
| 413 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
27,000 |
633,150 |
|
0.00 |
2012-01-10 |
| 414 |
1991 |
Ta Yang Group Holdings Limited:O |
24,000 |
13,680 |
|
0.00 |
2011-03-28 |
| 415 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
370,000 |
94,350 |
|
0.00 |
2011-10-07 |
| 416 |
3933 |
United Laboratories International Holdings Limited (The):O |
40,000 |
212,800 |
|
0.00 |
2012-02-15 |
| 417 |
1618 |
Metallurgical Corporation of China Ltd.:H |
88,000 |
176,880 |
|
0.00 |
2011-10-31 |
| 418 |
0904 |
China Green (Holdings) Limited:O |
27,000 |
86,400 |
|
0.00 |
2012-02-20 |
| 419 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
70,000 |
206,500 |
|
0.00 |
2011-11-16 |
| 420 |
1033 |
Sinopec Oilfield Service Corporation:H |
42,000 |
99,540 |
|
0.00 |
2012-02-13 |
| 421 |
0207 |
Joy City Property Limited:O |
16,000 |
19,200 |
|
0.00 |
2011-01-31 |
| 422 |
0910 |
China Sandi Holdings Limited:O |
20,500 |
17,630 |
|
0.00 |
2012-02-08 |
| 423 |
0760 |
Talent Property Group Limited:O |
83,000 |
26,560 |
|
0.00 |
2009-07-30 |
| 424 |
1051 |
G-Resources Group Limited:O |
498,270 |
254,118 |
|
0.00 |
2011-10-13 |
| 425 |
0230 |
Minmetals Land Limited:O |
98,500 |
98,500 |
|
0.00 |
2011-10-21 |
| 426 |
0632 |
CHK Oil Limited (BM):O |
100,000 |
69,000 |
|
0.00 |
2012-02-20 |
| 427 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
38,000 |
210,520 |
|
0.00 |
2012-03-01 |
| 428 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
580,000 |
17,980 |
|
0.00 |
2012-02-17 |
| 429 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
162,000 |
672,300 |
|
0.00 |
2012-02-27 |
| 430 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
71,200 |
140,976 |
|
0.00 |
2012-03-06 |
| 431 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
194,400 |
|
0.00 |
2011-11-02 |
| 432 |
8150 |
Seamless Green China (Holdings) Limited:O |
5,885 |
6,944 |
* |
0.00 |
2011-04-07 |
| 433 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
141,000 |
274,950 |
|
0.00 |
2012-02-20 |
| 434 |
1361 |
361 Degrees International Limited:O |
57,000 |
179,550 |
|
0.00 |
2012-03-02 |
| 435 |
0091 |
Golden Century International Holdings Group Limited:O |
181,250 |
14,500 |
|
0.00 |
2011-12-01 |
| 436 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
61,320 |
|
0.00 |
2011-01-18 |
| 437 |
0552 |
China Communications Services Corporation Limited:H |
64,000 |
250,880 |
|
0.00 |
2012-02-29 |
| 438 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
11,880 |
|
0.00 |
2009-05-07 |
| 439 |
1083 |
Towngas Smart Energy Company Limited:O |
65,000 |
312,000 |
|
0.00 |
2011-02-01 |
| 440 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2011-04-27 |
| 441 |
2369 |
Coolpad Group Limited:O |
56,000 |
87,920 |
|
0.00 |
2012-02-27 |
| 442 |
3333 |
China Evergrande Group:O |
382,000 |
1,673,160 |
|
0.00 |
2012-03-02 |
| 443 |
0318 |
Vongroup Limited:O |
150,000 |
7,200 |
|
0.00 |
2012-03-05 |
| 444 |
0588 |
Beijing North Star Company Limited:H |
18,000 |
28,080 |
|
0.00 |
2011-09-05 |
| 445 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
31,120 |
3,921 |
|
0.00 |
2009-02-23 |
| 446 |
1186 |
China Railway Construction Corporation Limited:H |
52,000 |
286,520 |
|
0.00 |
2012-02-24 |
| 447 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
104,000 |
34,320 |
|
0.00 |
2011-04-18 |
| 448 |
0199 |
ITC Properties Group Limited:O |
9,200 |
21,988 |
|
0.00 |
2012-02-17 |
| 449 |
0952 |
Quam Plus International Financial Limited:O |
29,700 |
6,534 |
|
0.00 |
2010-10-07 |
| 450 |
3337 |
Anton Oilfield Services Group:O |
52,000 |
52,520 |
|
0.00 |
2011-04-20 |
| 451 |
2880 |
Liaoning Port Co., Ltd.:H |
26,000 |
55,120 |
|
0.00 |
2009-03-03 |
| 452 |
0136 |
China Ruyi Holdings Limited:O |
111,250 |
6,453 |
|
0.00 |
2011-12-22 |
| 453 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
181,000 |
4,009,150 |
|
0.00 |
2012-03-06 |
| 454 |
0753 |
Air China Limited:H |
110,000 |
623,700 |
|
0.00 |
2012-03-01 |
| 455 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
13,050 |
|
0.00 |
2011-01-19 |
| 456 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
114,761 |
368,383 |
|
0.00 |
2011-12-09 |
| 457 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
143,970 |
16,269 |
|
0.00 |
2012-03-05 |
| 458 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
25,500 |
|
0.00 |
2011-01-31 |
| 459 |
1387 |
China Dili Group:O |
500,000 |
445,000 |
|
0.00 |
2012-02-01 |
| 460 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
47,680 |
5,579 |
|
0.00 |
2010-11-12 |
| 461 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
83,600 |
|
0.00 |
2012-02-29 |
| 462 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
31,680 |
|
0.00 |
2011-09-05 |
| 463 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
541,600 |
|
0.00 |
2012-02-10 |
| 464 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,200 |
726 |
|
0.00 |
2011-07-14 |
| 465 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
5,600 |
|
0.00 |
2011-03-11 |
| 466 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
26,000 |
|
0.00 |
2010-11-19 |
| 467 |
2233 |
WEST CHINA CEMENT LIMITED:O |
96,000 |
153,600 |
|
0.00 |
2012-03-01 |
| 468 |
0916 |
China Longyuan Power Group Corporation Limited:H |
61,000 |
425,780 |
|
0.00 |
2012-02-21 |
| 469 |
0555 |
REXLot Holdings Limited:O |
175,000 |
112,000 |
|
0.00 |
2012-02-14 |
| 470 |
0063 |
China Asia Valley Group Limited:O |
59,000 |
4,838 |
|
0.00 |
2010-01-14 |
| 471 |
1838 |
China Properties Group Limited:O |
40,000 |
96,000 |
|
0.00 |
2012-01-16 |
| 472 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
15,900 |
|
0.00 |
2012-03-02 |
| 473 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
442,832 |
58,454 |
|
0.00 |
2012-02-29 |
| 474 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
171,730 |
216,380 |
|
0.00 |
2012-03-06 |
| 475 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,600 |
5,082 |
* |
0.00 |
2009-07-21 |
| 476 |
0008 |
PCCW LIMITED:O |
158,143 |
471,266 |
|
0.00 |
2012-03-06 |
| 477 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
82,622 |
857,616 |
|
0.00 |
2012-02-24 |
| 478 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
56,000 |
281,680 |
|
0.00 |
2012-03-06 |
| 479 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
36,500 |
|
0.00 |
2011-06-07 |
| 480 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
96,000 |
|
0.00 |
2011-04-11 |
| 481 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
54,480 |
|
0.00 |
2012-01-26 |
| 482 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
29,000 |
131,660 |
|
0.00 |
2012-02-28 |
| 483 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,000 |
7,560 |
|
0.00 |
2011-09-19 |
| 484 |
0603 |
China Oil And Gas Group Limited:O |
104,800 |
76,504 |
|
0.00 |
2011-12-19 |
| 485 |
0645 |
Ares Asia Limited:O |
7,200 |
5,400 |
|
0.00 |
2010-07-30 |
| 486 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
156,000 |
507,000 |
|
0.00 |
2012-03-06 |
| 487 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
66,419 |
39,187 |
|
0.00 |
2011-10-11 |
| 488 |
0983 |
SOCAM Development Limited:O |
10,000 |
82,800 |
|
0.00 |
2009-09-29 |
| 489 |
1888 |
Kingboard Laminates Holdings Limited:O |
61,000 |
280,600 |
|
0.00 |
2012-02-23 |
| 490 |
0362 |
China Zenith Chemical Group Limited:O |
15,000 |
5,325 |
|
0.00 |
2012-02-23 |
| 491 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
119,750 |
407,150 |
|
0.00 |
2012-02-02 |
| 492 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
20,000 |
87,800 |
|
0.00 |
2012-03-05 |
| 493 |
2083 |
Nature Home Holding Company Limited:O |
30,000 |
49,500 |
|
0.00 |
2012-02-24 |
| 494 |
0755 |
DevGreat Group Limited:O |
245,000 |
36,995 |
|
0.00 |
2010-09-21 |
| 495 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
4,375 |
|
0.00 |
2011-01-21 |
| 496 |
8192 |
Global Token Limited:O |
240,000 |
44,400 |
|
0.00 |
2010-11-16 |
| 497 |
3838 |
China Starch Holdings Limited:O |
110,000 |
33,000 |
|
0.00 |
2012-02-21 |
| 498 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2009-11-23 |
| 499 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
25,100 |
|
0.00 |
2012-02-29 |
| 500 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
7,000 |
73,920 |
|
0.00 |
2012-01-05 |
| 501 |
1898 |
China Coal Energy Company Limited:H |
76,000 |
716,680 |
|
0.00 |
2012-02-21 |
| 502 |
8153 |
Jiading International Group Holdings Limited:O |
50,000 |
6,800 |
|
0.00 |
2011-06-29 |
| 503 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
25,000 |
44,250 |
|
0.00 |
2011-03-01 |
| 504 |
8100 |
Famous Tech International Holdings Limited:O |
22,847 |
2,193 |
|
0.00 |
2012-02-22 |
| 505 |
0925 |
Beijing Properties (Holdings) Limited:O |
70,000 |
35,700 |
|
0.00 |
2011-01-26 |
| 506 |
1072 |
Dongfang Electric Corporation Limited:H |
6,200 |
128,960 |
|
0.00 |
2012-03-01 |
| 507 |
1164 |
CGN Mining Company Limited:O |
60,000 |
54,000 |
|
0.00 |
2012-02-14 |
| 508 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
576,600 |
|
0.00 |
2012-03-01 |
| 509 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
15,000 |
18,750 |
|
0.00 |
2011-07-11 |
| 510 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
43,400 |
|
0.00 |
2012-03-06 |
| 511 |
0926 |
Besunyen Holdings Company Limited:O |
30,000 |
22,200 |
|
0.00 |
2011-01-14 |
| 512 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
55,400 |
|
0.00 |
2012-03-02 |
| 513 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,000 |
10,000 |
|
0.00 |
2011-07-07 |
| 514 |
8163 |
NOIZ Group Limited:O |
120,000 |
3,480 |
|
0.00 |
2011-11-21 |
| 515 |
0569 |
China Automation Group Limited:O |
18,000 |
46,980 |
|
0.00 |
2012-03-06 |
| 516 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2010-11-25 |
| 517 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
67,000 |
|
0.00 |
2011-09-21 |
| 518 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,500 |
7,020 |
|
0.00 |
2009-07-23 |
| 519 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
70,600 |
|
0.00 |
2012-02-29 |
| 520 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
36,600 |
|
0.00 |
2010-03-18 |
| 521 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
112,600 |
|
0.00 |
2012-03-02 |
| 522 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
65,500 |
|
0.00 |
2011-11-24 |
| 523 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
84,000 |
242,760 |
|
0.00 |
2012-02-28 |
| 524 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
12,000 |
60,840 |
|
0.00 |
2011-12-09 |
| 525 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
109,000 |
|
0.00 |
2012-02-27 |
| 526 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
16,560 |
|
0.00 |
2011-07-18 |
| 527 |
8079 |
Wisdomcome Group Holdings Limited:O |
11,002 |
1,485 |
|
0.00 |
2012-02-22 |
| 528 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
4,000 |
3,280 |
|
0.00 |
2007-08-06 |
| 529 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,000 |
107,000 |
|
0.00 |
2011-08-29 |
| 530 |
1101 |
China Huarong Energy Company Limited:O |
107,000 |
267,500 |
|
0.00 |
2012-03-05 |
| 531 |
0763 |
ZTE CORPORATION:H |
9,540 |
211,788 |
|
0.00 |
2012-02-22 |
| 532 |
2468 |
Trony Solar Holdings Company Limited:O |
24,000 |
29,040 |
|
0.00 |
2012-02-10 |
| 533 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
25,000 |
232,750 |
|
0.00 |
2011-07-20 |
| 534 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
193,000 |
25,090 |
|
0.00 |
2011-04-19 |
| 535 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
19,250 |
|
0.00 |
2011-04-28 |
| 536 |
0751 |
Skyworth Group Limited:O |
40,000 |
160,800 |
|
0.00 |
2012-02-16 |
| 537 |
0606 |
China Agri-Industries Holdings Limited:O |
60,000 |
342,000 |
|
0.00 |
2012-03-05 |
| 538 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,000 |
58,800 |
|
0.00 |
2007-10-04 |
| 539 |
0544 |
DAIDO GROUP LIMITED:O |
21,200 |
3,201 |
|
0.00 |
2010-08-20 |
| 540 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
260,360 |
|
0.00 |
2012-03-06 |
| 541 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
79,420 |
|
0.00 |
2011-08-08 |
| 542 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
131,479 |
23,272 |
|
0.00 |
2010-11-11 |
| 543 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
33,028 |
34,349 |
|
0.00 |
2011-10-17 |
| 544 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
81,314 |
13,661 |
|
0.00 |
2011-08-22 |
| 545 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2011-05-18 |
| 546 |
0297 |
Sinofert Holdings Limited:O |
96,000 |
216,000 |
|
0.00 |
2011-12-23 |
| 547 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20,030 |
16,224 |
|
0.00 |
2011-10-26 |
| 548 |
0866 |
China Qinfa Group Limited:O |
28,000 |
50,680 |
|
0.00 |
2012-02-17 |
| 549 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
128,000 |
67,840 |
|
0.00 |
2011-03-16 |
| 550 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
12,000 |
14,760 |
|
0.00 |
2010-12-01 |
| 551 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
24,800 |
|
0.00 |
2011-11-22 |
| 552 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
402,000 |
1,467,300 |
|
0.00 |
2012-03-06 |
| 553 |
2883 |
China Oilfield Services Limited:H |
20,000 |
252,400 |
|
0.00 |
2011-08-02 |
| 554 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
28,088 |
91,286 |
|
0.00 |
2012-02-22 |
| 555 |
8011 |
Polyard Petroleum International Group Limited:O |
23,500 |
6,580 |
|
0.00 |
2011-11-21 |
| 556 |
3886 |
Town Health International Medical Group Limited:O |
11,700 |
11,817 |
|
0.00 |
2011-09-28 |
| 557 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
52,000 |
12,064 |
|
0.00 |
2012-02-03 |
| 558 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
9,900 |
15,246 |
|
0.00 |
2010-10-13 |
| 559 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
15,972 |
9,104 |
|
0.00 |
2007-09-12 |
| 560 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,500 |
7,425 |
|
0.00 |
2011-08-15 |
| 561 |
0275 |
Master Glory Group Limited:O |
14,110 |
3,739 |
|
0.00 |
2011-04-15 |
| 562 |
1333 |
China Zhongwang Holdings Limited:O |
68,000 |
220,320 |
|
0.00 |
2011-11-17 |
| 563 |
0011 |
HANG SENG BANK, LIMITED:O |
24,000 |
2,568,000 |
|
0.00 |
2011-11-22 |
| 564 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,000 |
20,200 |
|
0.00 |
2007-09-25 |
| 565 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2011-01-10 |
| 566 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2010-10-18 |
| 567 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
5,900 |
* |
0.00 |
2010-05-10 |
| 568 |
3339 |
Lonking Holdings Limited:O |
52,000 |
151,320 |
|
0.00 |
2012-02-27 |
| 569 |
1207 |
SRE Group Limited:O |
60,000 |
27,600 |
|
0.00 |
2011-10-20 |
| 570 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
26,740 |
221,140 |
|
0.00 |
2011-07-29 |
| 571 |
1004 |
China Smarter Energy Group Holdings Limited:O |
16,560 |
15,732 |
|
0.00 |
2012-02-01 |
| 572 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
55,040 |
|
0.00 |
2012-02-09 |
| 573 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,000 |
106,500 |
|
0.00 |
2011-04-20 |
| 574 |
1777 |
Fantasia Holdings Group Co., Limited:O |
61,500 |
54,120 |
|
0.00 |
2011-10-26 |
| 575 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
42,500 |
196,350 |
|
0.00 |
2011-10-31 |
| 576 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
289,500 |
|
0.00 |
2012-02-14 |
| 577 |
2009 |
BBMG Corporation:H |
13,500 |
95,715 |
|
0.00 |
2012-02-13 |
| 578 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
73,500 |
349,125 |
|
0.00 |
2012-02-28 |
| 579 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
27,120 |
|
0.00 |
2010-10-29 |
| 580 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2012-03-02 |
| 581 |
0691 |
China Shanshui Cement Group Limited:O |
32,000 |
212,480 |
|
0.00 |
2012-02-27 |
| 582 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
386,320 |
|
0.00 |
2012-03-06 |
| 583 |
1398 |
Industrial and Commercial Bank of China Limited:H |
971,000 |
5,107,460 |
|
0.00 |
2012-03-01 |
| 584 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
29,120 |
|
0.00 |
2011-09-08 |
| 585 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
23,000 |
43,470 |
|
0.00 |
2012-02-08 |
| 586 |
0947 |
MOBI Development Co., Ltd.:O |
8,800 |
10,824 |
|
0.00 |
2011-01-11 |
| 587 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
6,360 |
|
0.00 |
2010-10-05 |
| 588 |
1227 |
National Investments Fund Limited:O |
20,000 |
920 |
|
0.00 |
2012-02-27 |
| 589 |
2300 |
AMVIG Holdings Limited:O |
10,000 |
41,600 |
|
0.00 |
2012-02-22 |
| 590 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
42,191 |
696,152 |
|
0.00 |
2011-10-31 |
| 591 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
26,000 |
54,600 |
|
0.00 |
2012-01-26 |
| 592 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
22,720 |
|
0.00 |
2011-11-09 |
| 593 |
0655 |
HONGKONG CHINESE LIMITED:O |
21,408 |
28,259 |
|
0.00 |
2011-03-17 |
| 594 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
38,000 |
181,640 |
|
0.00 |
2011-10-10 |
| 595 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
12,213 |
29,678 |
|
0.00 |
2011-06-13 |
| 596 |
3988 |
BANK OF CHINA LIMITED:H |
885,000 |
2,858,550 |
|
0.00 |
2012-03-01 |
| 597 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2011-05-17 |
| 598 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,900 |
163,900 |
|
0.00 |
2012-02-28 |
| 599 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
90,000 |
174,600 |
|
0.00 |
2012-01-16 |
| 600 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2011-03-09 |
| 601 |
0138 |
CCT Fortis Holdings Limited:O |
6,250 |
4,625 |
|
0.00 |
2010-11-08 |
| 602 |
1893 |
China National Materials Company Limited:H |
12,000 |
40,200 |
|
0.00 |
2012-02-14 |
| 603 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
29,600 |
|
0.00 |
2012-02-21 |
| 604 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
140,000 |
644,000 |
|
0.00 |
2011-09-07 |
| 605 |
0724 |
Ruixin International Holdings Limited:O |
120,000 |
8,760 |
|
0.00 |
2011-09-30 |
| 606 |
1303 |
Huili Resources (Group) Limited:O |
10,000 |
24,300 |
|
0.00 |
2012-02-27 |
| 607 |
0331 |
PCD STORES (GROUP) LIMITED:O |
42,000 |
58,800 |
|
0.00 |
2011-09-28 |
| 608 |
0372 |
PT International Development Corporation Limited:O |
7,675 |
2,917 |
|
0.00 |
2011-05-04 |
| 609 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
22,600 |
576,300 |
|
0.00 |
2012-01-31 |
| 610 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
6,800 |
|
0.00 |
2009-02-18 |
| 611 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
292,240 |
|
0.00 |
2012-01-19 |
| 612 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
134,400 |
|
0.00 |
2011-01-14 |
| 613 |
0651 |
China Ocean Industry Group Limited:O |
35,000 |
3,885 |
|
0.00 |
2010-10-26 |
| 614 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2011-01-19 |
| 615 |
0826 |
Tiangong International Company Limited:O |
16,000 |
31,200 |
|
0.00 |
2011-08-16 |
| 616 |
0622 |
Oshidori International Holdings Limited:O |
67,405 |
5,527 |
|
0.00 |
2011-01-20 |
| 617 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
17,000 |
150,960 |
|
0.00 |
2012-03-06 |
| 618 |
0196 |
Honghua Group Limited:O |
30,000 |
33,000 |
|
0.00 |
2012-02-13 |
| 619 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
58,000 |
300,440 |
|
0.00 |
2012-02-17 |
| 620 |
0005 |
HSBC HOLDINGS PLC:O |
166,650 |
11,465,520 |
|
0.00 |
2012-02-23 |
| 621 |
0329 |
OCI International Holdings Limited:O |
25,000 |
775 |
|
0.00 |
2012-03-06 |
| 622 |
1600 |
Tian Lun Gas Holdings Limited:O |
7,500 |
16,125 |
|
0.00 |
2011-12-07 |
| 623 |
3828 |
Ming Fai International Holdings Limited:O |
6,000 |
5,400 |
|
0.00 |
2011-04-12 |
| 624 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
42,000 |
175,140 |
|
0.00 |
2011-10-10 |
| 625 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
56,800 |
|
0.00 |
2011-09-02 |
| 626 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
81,400 |
|
0.00 |
2012-02-16 |
| 627 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
25,000 |
|
0.00 |
2011-12-13 |
| 628 |
8167 |
Neo Telemedia Limited:O |
20,000 |
9,000 |
|
0.00 |
2011-07-18 |
| 629 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
29,100 |
|
0.00 |
2010-11-22 |
| 630 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
24,000 |
126,240 |
|
0.00 |
2011-04-08 |
| 631 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,800 |
83,864 |
|
0.00 |
2012-03-05 |
| 632 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
12,000 |
|
0.00 |
2011-02-22 |
| 633 |
0806 |
Value Partners Group Limited:O |
15,000 |
76,800 |
|
0.00 |
2011-07-04 |
| 634 |
0998 |
China CITIC Bank Corporation Limited:H |
125,400 |
620,730 |
|
0.00 |
2012-02-28 |
| 635 |
0220 |
Uni-President China Holdings Ltd.:O |
30,000 |
147,600 |
|
0.00 |
2009-10-13 |
| 636 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
10,000 |
520 |
|
0.00 |
2010-05-07 |
| 637 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,039 |
519,690 |
|
0.00 |
2012-02-14 |
| 638 |
1211 |
BYD COMPANY LIMITED:H |
6,500 |
139,425 |
|
0.00 |
2012-03-05 |
| 639 |
1813 |
KWG Group Holdings Limited:O |
23,500 |
109,745 |
|
0.00 |
2011-11-01 |
| 640 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,000 |
5,200 |
|
0.00 |
2011-08-31 |
| 641 |
8046 |
Heng Xin China Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2011-12-29 |
| 642 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
58,000 |
736,600 |
|
0.00 |
2012-01-06 |
| 643 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
71,646 |
22,210 |
|
0.00 |
2011-03-16 |
| 644 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
22,640 |
|
0.00 |
2011-06-22 |
| 645 |
2222 |
NVC International Holdings Limited:O |
25,000 |
81,250 |
|
0.00 |
2011-07-27 |
| 646 |
0376 |
Yunfeng Financial Group Limited:O |
3,000 |
11,730 |
|
0.00 |
2011-12-05 |
| 647 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,533 |
31,704 |
|
0.00 |
2011-01-10 |
| 648 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
31,800 |
225,144 |
|
0.00 |
2012-01-26 |
| 649 |
1380 |
China Kingstone Mining Holdings Limited:O |
15,000 |
13,350 |
|
0.00 |
2011-07-05 |
| 650 |
8270 |
China CBM Group Company Limited:O |
30,000 |
13,650 |
|
0.00 |
2011-09-05 |
| 651 |
0672 |
Zhong An Group Limited:O |
18,000 |
19,260 |
|
0.00 |
2011-08-24 |
| 652 |
1013 |
Wai Chun Group Holdings Limited:O |
40,000 |
1,280 |
|
0.00 |
2011-01-25 |
| 653 |
8178 |
China Information Technology Development Limited:O |
48,000 |
4,848 |
* |
0.00 |
2007-11-15 |
| 654 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
24,000 |
47,280 |
|
0.00 |
2011-11-22 |
| 655 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
2,140 |
|
0.00 |
2011-10-28 |
| 656 |
1788 |
Guotai Junan International Holdings Limited:O |
12,000 |
29,280 |
|
0.00 |
2011-11-03 |
| 657 |
0914 |
Anhui Conch Cement Company Limited:H |
9,500 |
228,475 |
|
0.00 |
2012-03-05 |
| 658 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
28,080 |
|
0.00 |
2011-10-28 |
| 659 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
52,068 |
56,233 |
|
0.00 |
2012-02-27 |
| 660 |
2020 |
ANTA Sports Products Limited:O |
18,000 |
145,440 |
|
0.00 |
2011-10-24 |
| 661 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
10,000 |
1,600 |
|
0.00 |
2011-06-15 |
| 662 |
2007 |
Country Garden Holdings Company Limited:O |
119,000 |
390,320 |
|
0.00 |
2011-11-01 |
| 663 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
26,000 |
120,380 |
|
0.00 |
2012-02-29 |
| 664 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
79,440 |
|
0.00 |
2012-02-17 |
| 665 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
74,500 |
1,579,400 |
|
0.00 |
2012-02-20 |
| 666 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
1,944 |
|
0.00 |
2011-11-24 |
| 667 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,700 |
|
0.00 |
2009-09-02 |
| 668 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
247,800 |
|
0.00 |
2012-02-29 |
| 669 |
1088 |
China Shenhua Energy Company Limited:H |
23,000 |
792,350 |
|
0.00 |
2012-02-21 |
| 670 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,600 |
110,208 |
|
0.00 |
2012-03-01 |
| 671 |
0313 |
Richly Field China Development Limited:O |
60,000 |
7,620 |
|
0.00 |
2011-09-20 |
| 672 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
53,160 |
1,031,304 |
|
0.00 |
2012-02-22 |
| 673 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
7,620 |
|
0.00 |
2011-06-08 |
| 674 |
0066 |
MTR CORPORATION LIMITED:O |
38,536 |
1,048,179 |
|
0.00 |
2012-01-30 |
| 675 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,000 |
222,270 |
|
0.00 |
2012-03-01 |
| 676 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,075 |
28,300 |
|
0.00 |
2012-02-29 |
| 677 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
516,000 |
|
0.00 |
2012-01-27 |
| 678 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
91,500 |
|
0.00 |
2012-02-24 |
| 679 |
0202 |
EverChina Int'l Holdings Company Limited:O |
28,000 |
18,760 |
|
0.00 |
2012-02-14 |
| 680 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
5,400 |
|
0.00 |
2011-04-19 |
| 681 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,600 |
4,608 |
|
0.00 |
2009-07-29 |
| 682 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
36,000 |
4,572 |
|
0.00 |
2011-11-02 |
| 683 |
0543 |
Pacific Online Limited:O |
6,930 |
26,611 |
|
0.00 |
2011-06-16 |
| 684 |
1623 |
Hilong Holding Limited:O |
10,000 |
18,200 |
|
0.00 |
2012-01-16 |
| 685 |
1031 |
Kingston Financial Group Limited:O |
75,000 |
63,750 |
|
0.00 |
2011-04-15 |
| 686 |
2005 |
SSY Group Limited (KY):O |
15,000 |
17,550 |
|
0.00 |
2011-02-22 |
| 687 |
0857 |
PETROCHINA COMPANY LIMITED:H |
128,000 |
1,431,040 |
|
0.00 |
2012-02-16 |
| 688 |
0246 |
REAL GOLD MINING LIMITED:O |
5,500 |
48,730 |
* |
0.00 |
2011-03-07 |
| 689 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
16,200 |
|
0.00 |
2010-08-31 |
| 690 |
0992 |
LENOVO GROUP LIMITED:O |
62,000 |
418,500 |
|
0.00 |
2012-02-06 |
| 691 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,742 |
1,024,787 |
|
0.00 |
2012-02-23 |
| 692 |
0449 |
Chigo Holding Limited:O |
50,000 |
14,000 |
|
0.00 |
2012-03-06 |
| 693 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
28,200 |
|
0.00 |
2011-06-15 |
| 694 |
0726 |
DIT Group Limited:O |
2,000 |
640 |
|
0.00 |
2009-12-03 |
| 695 |
0382 |
Welling Holding Limited:O |
16,000 |
22,240 |
|
0.00 |
2011-07-26 |
| 696 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
203,400 |
|
0.00 |
2011-11-02 |
| 697 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
223,040 |
|
0.00 |
2012-03-06 |
| 698 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
1,470 |
|
0.00 |
2011-10-19 |
| 699 |
1999 |
Man Wah Holdings Limited:O |
5,200 |
30,524 |
|
0.00 |
2011-07-04 |
| 700 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
18,000 |
19,800 |
* |
0.00 |
2011-07-05 |
| 701 |
1222 |
WANG ON GROUP LIMITED:O |
35,360 |
2,793 |
|
0.00 |
2011-11-01 |
| 702 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
15,800 |
|
0.00 |
2012-03-05 |
| 703 |
8009 |
Chinese Energy Holdings Limited:O |
100,000 |
1,000 |
|
0.00 |
2011-08-10 |
| 704 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
19,920 |
|
0.00 |
2010-03-11 |
| 705 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
41,500 |
|
0.00 |
2012-03-02 |
| 706 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
4,000 |
14,320 |
|
0.00 |
2012-02-27 |
| 707 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
920 |
396 |
|
0.00 |
2011-11-24 |
| 708 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
43,200 |
|
0.00 |
2011-05-13 |
| 709 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
78,100 |
|
0.00 |
2011-08-05 |
| 710 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
4,000 |
3,880 |
|
0.00 |
2010-06-30 |
| 711 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,332 |
110,177 |
|
0.00 |
2012-01-31 |
| 712 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
71,200 |
|
0.00 |
2012-03-05 |
| 713 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
6,000 |
11,280 |
|
0.00 |
2011-04-20 |
| 714 |
0167 |
IDT INTERNATIONAL LIMITED:O |
12,000 |
1,608 |
|
0.00 |
2011-05-24 |
| 715 |
0371 |
Beijing Enterprises Water Group Limited:O |
33,000 |
66,990 |
|
0.00 |
2011-12-12 |
| 716 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
23,000 |
|
0.00 |
2012-03-06 |
| 717 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
2,760 |
* |
0.00 |
2012-02-28 |
| 718 |
1191 |
China Gem Holdings Limited:O |
20,000 |
960 |
|
0.00 |
2011-05-27 |
| 719 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,680 |
7,611 |
|
0.00 |
2009-10-05 |
| 720 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
57,920 |
|
0.00 |
2012-01-27 |
| 721 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
68,400 |
|
0.00 |
2011-08-09 |
| 722 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
49,680 |
|
0.00 |
2011-09-02 |
| 723 |
0377 |
China Huajun Group Limited:O |
12,000 |
2,940 |
|
0.00 |
2011-03-22 |
| 724 |
1638 |
Kaisa Group Holdings Ltd.:O |
22,000 |
37,840 |
|
0.00 |
2012-02-27 |
| 725 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,800 |
143,976 |
|
0.00 |
2011-12-06 |
| 726 |
0730 |
Capital Industrial Financial Services Group Limited:O |
5,000 |
1,525 |
|
0.00 |
2010-10-25 |
| 727 |
0358 |
Jiangxi Copper Company Limited:H |
6,020 |
115,464 |
|
0.00 |
2012-01-31 |
| 728 |
2128 |
China Lesso Group Holdings Limited:O |
13,000 |
66,430 |
|
0.00 |
2012-02-24 |
| 729 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
56,040 |
|
0.00 |
2012-02-23 |
| 730 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,031 |
3,819 |
|
0.00 |
2010-02-04 |
| 731 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
11,130 |
|
0.00 |
2012-02-23 |
| 732 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
35,400 |
|
0.00 |
2011-07-28 |
| 733 |
0493 |
GOME Retail Holdings Limited:O |
70,000 |
151,900 |
|
0.00 |
2012-03-05 |
| 734 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2011-10-17 |
| 735 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
24,950 |
|
0.00 |
2011-02-22 |
| 736 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
42,600 |
|
0.00 |
2011-02-17 |
| 737 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,405 |
102,852 |
|
0.00 |
2012-02-23 |
| 738 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
4,000 |
12,200 |
|
0.00 |
2012-02-16 |
| 739 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
6,080 |
|
0.00 |
2010-04-28 |
| 740 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
38,340 |
|
0.00 |
2011-10-20 |
| 741 |
3889 |
Global Corn Group Limited:O |
6,000 |
6,120 |
|
0.00 |
2011-01-25 |
| 742 |
2336 |
Shuoao International Holdings Limited (KY):O |
4,200 |
1,092 |
|
0.00 |
2012-02-23 |
| 743 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
5,000 |
11,800 |
|
0.00 |
2012-02-15 |
| 744 |
1208 |
MMG Limited (HK):O |
20,000 |
82,200 |
|
0.00 |
2011-12-28 |
| 745 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
104,800 |
|
0.00 |
2011-11-14 |
| 746 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,200 |
102,796 |
|
0.00 |
2011-11-21 |
| 747 |
1299 |
AIA Group Limited:O |
43,600 |
1,166,300 |
|
0.00 |
2012-03-02 |
| 748 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2011-01-21 |
| 749 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2010-12-10 |
| 750 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
6,280 |
|
0.00 |
2012-02-22 |
| 751 |
0891 |
Trinity Limited (BM):O |
6,000 |
36,660 |
|
0.00 |
2012-03-06 |
| 752 |
0827 |
Ko Yo Chemical (Group) Limited:O |
25,000 |
3,425 |
|
0.00 |
2012-03-06 |
| 753 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,122 |
205,306 |
|
0.00 |
2012-02-23 |
| 754 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2010-12-29 |
| 755 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
54,600 |
|
0.00 |
2011-12-12 |
| 756 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
24,000 |
50,400 |
|
0.00 |
2012-02-21 |
| 757 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
130,460 |
|
0.00 |
2011-11-14 |
| 758 |
8007 |
Global Strategic Group Limited:O |
506 |
440 |
|
0.00 |
2011-05-12 |
| 759 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
205,200 |
|
0.00 |
2011-09-30 |
| 760 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
772,823 |
4,814,687 |
|
0.00 |
2012-03-06 |
| 761 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
33,060 |
|
0.00 |
2011-09-09 |
| 762 |
0448 |
Branded Lifestyle Holdings Limited:O |
3,069 |
8,225 |
* |
0.00 |
2012-02-13 |
| 763 |
0550 |
Allegro Culture Limited:O |
1,000 |
2,980 |
|
0.00 |
2010-09-21 |
| 764 |
0002 |
CLP HOLDINGS LIMITED:O |
7,500 |
509,625 |
|
0.00 |
2012-02-28 |
| 765 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
4,000 |
|
0.00 |
2011-07-22 |
| 766 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
114,480 |
|
0.00 |
2010-11-19 |
| 767 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
81,200 |
|
0.00 |
2012-03-05 |
| 768 |
2282 |
MGM China Holdings Limited:O |
11,600 |
151,960 |
|
0.00 |
2012-02-29 |
| 769 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
11,820 |
|
0.00 |
2012-02-21 |
| 770 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,140 |
456 |
|
0.00 |
2012-02-08 |
| 771 |
1768 |
Bracell Limited (BM):O |
10,000 |
29,300 |
|
0.00 |
2011-05-16 |
| 772 |
0805 |
GLENCORE PLC:O |
20,000 |
998,000 |
|
0.00 |
2011-10-24 |
| 773 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
27,090 |
|
0.00 |
2012-02-13 |
| 774 |
3813 |
Pou Sheng International (Holdings) Limited:O |
12,000 |
11,880 |
|
0.00 |
2011-06-08 |
| 775 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
22,000 |
340,560 |
|
0.00 |
2012-02-13 |
| 776 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
5,500 |
|
0.00 |
2011-12-19 |
| 777 |
0589 |
Portico International Holdings Limited:O |
1,500 |
18,600 |
|
0.00 |
2012-02-22 |
| 778 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
8,240 |
|
0.00 |
2012-01-10 |
| 779 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,000 |
680 |
|
0.00 |
2012-01-30 |
| 780 |
8137 |
Honbridge Holdings Limited:O |
16,000 |
20,000 |
|
0.00 |
2012-02-22 |
| 781 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
8,000 |
52,080 |
|
0.00 |
2012-03-05 |
| 782 |
0522 |
ASMPT Limited:O |
1,000 |
104,500 |
|
0.00 |
2011-11-25 |
| 783 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
4,080 |
|
0.00 |
2009-11-26 |
| 784 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
123,750 |
|
0.00 |
2010-11-08 |
| 785 |
1972 |
SWIRE PROPERTIES LIMITED:O |
14,200 |
262,700 |
|
0.00 |
2012-03-02 |
| 786 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
43,200 |
|
0.00 |
2010-09-15 |
| 787 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
43,560 |
|
0.00 |
2011-09-09 |
| 788 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
259,600 |
|
0.00 |
2012-02-27 |
| 789 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
4,675 |
|
0.00 |
2008-05-07 |
| 790 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
21,150 |
|
0.00 |
2012-03-02 |
| 791 |
2038 |
FIH Mobile Limited:O |
16,000 |
86,560 |
|
0.00 |
2012-03-02 |
| 792 |
0499 |
Qingdao Holdings International Limited:O |
1,080 |
2,074 |
|
0.00 |
2010-10-20 |
| 793 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
18,120 |
|
0.00 |
2012-03-02 |
| 794 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
12,000 |
18,480 |
|
0.00 |
2012-02-28 |
| 795 |
8043 |
ERA Mining Machinery Limited:O |
12,000 |
10,320 |
|
0.00 |
2011-09-28 |
| 796 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,560 |
|
0.00 |
2011-07-13 |
| 797 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
146,800 |
|
0.00 |
2012-02-29 |
| 798 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
11,700 |
5,850 |
|
0.00 |
2011-08-31 |
| 799 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
840 |
|
0.00 |
2007-12-27 |
| 800 |
0109 |
Good Resources Holdings Limited (BM):O |
2,938 |
852 |
|
0.00 |
2010-04-20 |
| 801 |
0888 |
Bison Finance Group Limited:O |
2,029 |
1,501 |
|
0.00 |
2009-11-20 |
| 802 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
600 |
44,430 |
|
0.00 |
2012-01-27 |
| 803 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
85,800 |
|
0.00 |
2012-02-29 |
| 804 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,720 |
|
0.00 |
2011-08-09 |
| 805 |
0941 |
China Mobile Limited (HK):O |
37,618 |
3,035,773 |
|
0.00 |
2012-02-20 |
| 806 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2012-02-28 |
| 807 |
0425 |
Minth Group Limited:O |
2,000 |
17,100 |
|
0.00 |
2010-12-17 |
| 808 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
30,510 |
|
0.00 |
2012-02-20 |
| 809 |
3360 |
Far East Horizon Limited:O |
5,000 |
33,600 |
|
0.00 |
2011-05-26 |
| 810 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
339,900 |
|
0.00 |
2012-02-24 |
| 811 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
396 |
|
0.00 |
2010-06-15 |
| 812 |
1688 |
Alibaba.com Limited:O |
8,500 |
112,540 |
|
0.00 |
2012-02-28 |
| 813 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2010-04-15 |
| 814 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
676 |
|
0.00 |
2010-04-28 |
| 815 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,000 |
5,880 |
|
0.00 |
2012-02-16 |
| 816 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
54,250 |
|
0.00 |
2011-08-10 |
| 817 |
0823 |
Link Real Estate Investment Trust:Unit |
3,615 |
103,028 |
|
0.00 |
2012-02-02 |
| 818 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
11,775 |
|
0.00 |
2011-08-25 |
| 819 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
1,775 |
|
0.00 |
2007-07-31 |
| 820 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2010-01-29 |
| 821 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
4,500 |
|
0.00 |
2011-09-26 |
| 822 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2010-06-14 |
| 823 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
10,000 |
|
0.00 |
2012-02-21 |
| 824 |
0348 |
China Healthwise Holdings Limited:O |
4,000 |
1,360 |
|
0.00 |
2011-02-18 |
| 825 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
8,730 |
|
0.00 |
2011-03-28 |
| 826 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,000 |
9,280 |
|
0.00 |
2011-01-17 |
| 827 |
0764 |
Eternity Investment Limited:O |
10,300 |
144 |
|
0.00 |
2011-12-01 |
| 828 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
11,760 |
|
0.00 |
2011-09-28 |
| 829 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
6,000 |
24,060 |
|
0.00 |
2011-04-29 |
| 830 |
0659 |
CTF Services Limited (BM):O |
4,068 |
52,559 |
|
0.00 |
2011-10-14 |
| 831 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
4,740 |
|
0.00 |
2011-11-09 |
| 832 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
23,600 |
|
0.00 |
2012-02-16 |
| 833 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
7,780 |
|
0.00 |
2011-10-04 |
| 834 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
27,000 |
|
0.00 |
2012-02-22 |
| 835 |
0673 |
China Health Group Limited:O |
500 |
190 |
|
0.00 |
2007-08-02 |
| 836 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
5,060 |
|
0.00 |
2011-09-22 |
| 837 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
114,400 |
|
0.00 |
2012-02-27 |
| 838 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
10,840 |
|
0.00 |
2012-02-27 |
| 839 |
3368 |
Parkson Retail Group Limited:O |
2,500 |
23,000 |
|
0.00 |
2008-07-22 |
| 840 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
212,200 |
|
0.00 |
2011-10-26 |
| 841 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
13,000 |
80,210 |
|
0.00 |
2012-02-01 |
| 842 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
25,350 |
|
0.00 |
2012-03-05 |
| 843 |
2888 |
STANDARD CHARTERED PLC:O |
2,012 |
400,187 |
|
0.00 |
2011-12-06 |
| 844 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
91,100 |
|
0.00 |
2012-03-05 |
| 845 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
57,500 |
|
0.00 |
2012-03-01 |
| 846 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
8,028 |
|
0.00 |
2011-05-20 |
| 847 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
230,000 |
|
0.00 |
2011-12-12 |
| 848 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
780 |
* |
0.00 |
2011-05-24 |
| 849 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,200 |
91,152 |
|
0.00 |
2012-02-16 |
| 850 |
0159 |
Brockman Mining Limited:O |
4,240 |
2,162 |
|
0.00 |
2009-08-19 |
| 851 |
0283 |
Goldin Properties Holdings Limited:O |
1,050 |
2,289 |
|
0.00 |
2009-08-21 |
| 852 |
6823 |
HKT Limited (KY):O |
4,553 |
25,861 |
|
0.00 |
2012-03-02 |
| 853 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,672 |
75,658 |
|
0.00 |
2012-01-05 |
| 854 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,360 |
|
0.00 |
2011-03-01 |
| 855 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
3,760 |
|
0.00 |
2010-04-29 |
| 856 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2011-01-26 |
| 857 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
9,900 |
|
0.00 |
2010-12-29 |
| 858 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2012-02-22 |
| 859 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
162,000 |
|
0.00 |
2012-02-08 |
| 860 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
30,200 |
|
0.00 |
2011-09-09 |
| 861 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
5,540 |
|
0.00 |
2011-03-29 |
| 862 |
1682 |
Hang Pin Living Technology Company Limited:O |
200 |
190 |
|
0.00 |
2010-10-08 |
| 863 |
0149 |
China Agri-Products Exchange Limited:O |
1,000 |
570 |
|
0.00 |
2012-02-09 |
| 864 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
4,500 |
|
0.00 |
2012-02-14 |
| 865 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
400 |
170 |
* |
0.00 |
2010-08-04 |
| 866 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,400 |
|
0.00 |
2011-04-27 |
| 867 |
0883 |
CNOOC LIMITED:O |
15,000 |
254,400 |
|
0.00 |
2012-03-01 |
| 868 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,160 |
|
0.00 |
2010-11-11 |
| 869 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
380 |
|
0.00 |
2010-06-15 |
| 870 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
96 |
2,746 |
|
0.00 |
2012-02-10 |
| 871 |
0269 |
China Resources and Transportation Group Limited:O |
6,600 |
1,716 |
|
0.00 |
2011-09-08 |
| 872 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
587 |
5,512 |
|
0.00 |
2011-03-30 |
| 873 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,000 |
1,410 |
|
0.00 |
2011-10-26 |
| 874 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
17,980 |
|
0.00 |
2011-10-26 |
| 875 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
78,360 |
|
0.00 |
2011-12-09 |
| 876 |
1928 |
Sands China Ltd.:O |
1,600 |
44,640 |
|
0.00 |
2012-03-05 |
| 877 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,139 |
15,058 |
|
0.00 |
2011-12-08 |
| 878 |
0993 |
XinKong International Capital Holdings Limited:O |
5,000 |
50 |
|
0.00 |
2011-12-13 |
| 879 |
0880 |
SJM Holdings Limited:O |
1,000 |
15,360 |
|
0.00 |
2012-03-06 |
| 880 |
0973 |
L'Occitane International S.A.:O |
250 |
4,600 |
|
0.00 |
2011-12-06 |
| 881 |
8279 |
AGTech Holdings Limited:O |
650 |
185 |
|
0.00 |
2011-06-02 |
| 882 |
0578 |
Rosan Resources Holdings Limited:O |
900 |
106 |
|
0.00 |
2012-02-23 |
| 883 |
0303 |
VTECH HOLDINGS LIMITED:O |
30 |
2,790 |
|
0.00 |
2012-03-05 |
| 884 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
17,420 |
|
0.00 |
2012-01-31 |
| 885 |
0885 |
Rentian Technology Holdings Limited:O |
400 |
45 |
|
0.00 |
2011-10-25 |
| 886 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
208 |
376 |
|
0.00 |
2011-02-23 |
| 887 |
1003 |
Huanxi Media Group Limited:O |
76 |
6 |
|
0.00 |
2011-07-08 |
| 888 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
464 |
|
0.00 |
2010-11-10 |