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 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,664,000 |
292,864 |
|
0.34 |
2011-01-18 |
| 2 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
3,590,000 |
1,077,000 |
|
0.32 |
2012-02-14 |
| 3 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
835,000 |
6,680,000 |
|
0.22 |
2011-05-11 |
| 4 |
0362 |
China Zenith Chemical Group Limited:O |
1,598,750 |
543,575 |
|
0.21 |
2011-11-01 |
| 5 |
0166 |
New Times Corporation Limited (BM):O |
1,101,800 |
1,013,656 |
|
0.20 |
2011-12-06 |
| 6 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
410,500 |
6,847,140 |
|
0.14 |
2011-12-22 |
| 7 |
0082 |
Crazy Sports Group Limited:O |
3,224,000 |
3,772,080 |
|
0.12 |
2012-03-19 |
| 8 |
8003 |
Great World Company Holdings Ltd:O |
1,330,000 |
163,590 |
|
0.12 |
2010-09-13 |
| 9 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
474,365 |
1,589,123 |
|
0.11 |
2011-05-19 |
| 10 |
0710 |
BOE Varitronix Limited:O |
359,659 |
1,420,653 |
|
0.11 |
2011-03-28 |
| 11 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
46,650 |
2,892,300 |
|
0.10 |
2011-08-10 |
| 12 |
1399 |
Veson Holdings Limited (KY):O |
1,008,000 |
564,480 |
|
0.10 |
2011-01-17 |
| 13 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
200,000 |
21,200 |
|
0.10 |
2007-06-26 |
| 14 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
407,500 |
142,625 |
|
0.10 |
2008-03-17 |
| 15 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
700,000 |
141,400 |
* |
0.09 |
2010-05-07 |
| 16 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
700,000 |
595,000 |
|
0.08 |
2010-10-15 |
| 17 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
225,000 |
681,750 |
|
0.08 |
2011-07-29 |
| 18 |
8117 |
China Primary Energy Holdings Limited:O |
1,562,000 |
76,538 |
|
0.06 |
2010-12-16 |
| 19 |
0613 |
Planetree International Development Limited:O |
5,970,000 |
280,590 |
|
0.06 |
2012-02-14 |
| 20 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
175,000 |
1,487,500 |
|
0.06 |
2011-04-19 |
| 21 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
60,000 |
21,000 |
|
0.06 |
2012-02-10 |
| 22 |
2340 |
ISP Holdings Limited:O |
200,000 |
150,000 |
|
0.06 |
2011-03-21 |
| 23 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
317,875 |
378,271 |
|
0.06 |
2008-01-23 |
| 24 |
1195 |
Kingwell Group Limited:O |
892,000 |
316,660 |
|
0.06 |
2011-04-04 |
| 25 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
500,000 |
890,000 |
|
0.05 |
2011-01-11 |
| 26 |
0648 |
SoftMedx Healthcare Limited:O |
6,876,000 |
412,560 |
* |
0.05 |
2010-09-09 |
| 27 |
0389 |
China Tontine Wines Group Limited:O |
990,000 |
1,079,100 |
|
0.05 |
2012-03-14 |
| 28 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
330,000 |
87,450 |
|
0.05 |
2007-06-26 |
| 29 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
359,500 |
1,811,880 |
|
0.05 |
2011-08-19 |
| 30 |
8063 |
Global Mastermind Holdings Limited:O |
57,600 |
41,472 |
|
0.05 |
2012-02-06 |
| 31 |
0138 |
CCT Fortis Holdings Limited:O |
269,500 |
191,345 |
|
0.04 |
2010-05-20 |
| 32 |
0329 |
OCI International Holdings Limited:O |
1,207,000 |
30,175 |
|
0.04 |
2012-03-06 |
| 33 |
8048 |
Yu Tak International Holdings Limited:O |
450,000 |
49,500 |
* |
0.04 |
2007-06-26 |
| 34 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
181,200 |
85,164 |
|
0.04 |
2011-10-28 |
| 35 |
0524 |
Great Wall Terroir Holdings Limited:O |
229,300 |
84,841 |
|
0.04 |
2010-11-12 |
| 36 |
0627 |
Japan Kyosei Group Company Limited:O |
1,570,000 |
21,980 |
* |
0.04 |
2008-04-18 |
| 37 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
198,000 |
423,720 |
* |
0.04 |
2011-04-11 |
| 38 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
490,000 |
80,360 |
|
0.04 |
2007-12-14 |
| 39 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,880,000 |
400,320 |
|
0.04 |
2012-02-21 |
| 40 |
1207 |
SRE Group Limited:O |
1,750,000 |
743,750 |
|
0.04 |
2011-08-11 |
| 41 |
0122 |
CROCODILE GARMENTS LIMITED:O |
220,000 |
110,000 |
|
0.04 |
2012-02-14 |
| 42 |
0692 |
Shenzhou Space Park Group Limited:O |
140,000 |
29,820 |
|
0.03 |
2012-03-05 |
| 43 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
337,867 |
260,158 |
|
0.03 |
2010-11-08 |
| 44 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,049,960 |
724,472 |
|
0.03 |
2012-02-03 |
| 45 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
87,500 |
228,375 |
|
0.03 |
2011-04-19 |
| 46 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
778,000 |
684,640 |
|
0.03 |
2011-11-16 |
| 47 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
87,500 |
411,250 |
|
0.03 |
2011-04-19 |
| 48 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,320,000 |
885,600 |
|
0.03 |
2012-02-21 |
| 49 |
0353 |
Energy International Investments Holdings Limited:O |
4,275,000 |
162,450 |
|
0.03 |
2011-08-24 |
| 50 |
1019 |
Convoy Global Holdings Limited:O |
122,000 |
181,780 |
|
0.03 |
2012-03-08 |
| 51 |
0228 |
China Energy Development Holdings Limited:O |
2,320,000 |
250,560 |
|
0.03 |
2011-10-13 |
| 52 |
0404 |
Hsin Chong Group Holdings Limited:O |
270,000 |
324,000 |
|
0.03 |
2012-03-16 |
| 53 |
0877 |
OM Technologies (Group) Limited:O |
220,000 |
534,600 |
|
0.03 |
2012-03-19 |
| 54 |
0544 |
DAIDO GROUP LIMITED:O |
390,000 |
58,890 |
|
0.03 |
2011-05-13 |
| 55 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
31,000 |
|
0.03 |
2010-10-18 |
| 56 |
0666 |
SHK Hong Kong Industries Limited:O |
1,100,000 |
178,200 |
|
0.03 |
2008-01-15 |
| 57 |
1149 |
Anxin-China Holdings Limited:O |
704,000 |
1,182,720 |
|
0.03 |
2012-02-21 |
| 58 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,150,000 |
293,250 |
|
0.03 |
2012-02-07 |
| 59 |
0340 |
Tongguan Gold Group Limited:O |
2,390,000 |
270,070 |
* |
0.03 |
2011-09-27 |
| 60 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
125,000 |
32,500 |
|
0.03 |
2010-12-15 |
| 61 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
76,500 |
24,098 |
|
0.03 |
2011-12-19 |
| 62 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
230,000 |
262,200 |
|
0.03 |
2011-04-20 |
| 63 |
0076 |
Elate Holdings Limited:O |
259,117 |
66,075 |
|
0.03 |
2012-02-23 |
| 64 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
60,000 |
171,000 |
|
0.02 |
2010-07-19 |
| 65 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,150,000 |
316,250 |
|
0.02 |
2012-02-28 |
| 66 |
0309 |
Xinhua News Media Holdings Limited:O |
286,000 |
90,090 |
|
0.02 |
2011-11-08 |
| 67 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
272,000 |
96,560 |
|
0.02 |
2011-05-23 |
| 68 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
40,000 |
35,200 |
|
0.02 |
2011-02-10 |
| 69 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
302,500 |
|
0.02 |
2010-02-19 |
| 70 |
0701 |
CNT GROUP LIMITED:O |
410,000 |
155,800 |
|
0.02 |
2010-06-02 |
| 71 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
130,000 |
118,300 |
|
0.02 |
2011-03-24 |
| 72 |
1282 |
Renze Harvest International Limited:O |
624,000 |
149,136 |
|
0.02 |
2011-09-07 |
| 73 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
366,000 |
863,760 |
|
0.02 |
2012-03-06 |
| 74 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
260,000 |
2,061,800 |
|
0.02 |
2012-03-16 |
| 75 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
50,000 |
83,500 |
|
0.02 |
2011-05-04 |
| 76 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,012,400 |
20,124 |
|
0.02 |
2012-02-16 |
| 77 |
1380 |
China Kingstone Mining Holdings Limited:O |
400,000 |
340,000 |
|
0.02 |
2012-02-13 |
| 78 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
132,000 |
50,160 |
|
0.02 |
2012-02-08 |
| 79 |
0235 |
CSC Holdings Limited (HK):O |
725,000 |
123,975 |
|
0.02 |
2011-03-07 |
| 80 |
0128 |
ENM Holdings Limited (HK):O |
320,000 |
214,400 |
|
0.02 |
2012-02-23 |
| 81 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
52,000 |
|
0.02 |
2008-10-16 |
| 82 |
1094 |
Cherish Sunshine International Limited:O |
636,000 |
432,480 |
* |
0.02 |
2010-07-02 |
| 83 |
0067 |
China Lumena New Materials Corp.:O |
1,056,000 |
2,164,800 |
|
0.02 |
2012-03-19 |
| 84 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
24,600 |
|
0.02 |
2011-04-26 |
| 85 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
30,520 |
|
0.02 |
2011-10-31 |
| 86 |
3330 |
Lingbao Gold Group Company Ltd.:H |
54,000 |
212,760 |
|
0.02 |
2010-12-16 |
| 87 |
2312 |
China Financial Leasing Group Limited:O |
53,500 |
13,161 |
|
0.02 |
2012-03-06 |
| 88 |
3989 |
Capital Environment Holdings Limited:O |
280,000 |
98,000 |
|
0.02 |
2012-03-12 |
| 89 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
143,332 |
46,583 |
|
0.02 |
2012-02-07 |
| 90 |
2349 |
China City Infrastructure Group Limited:O |
315,000 |
163,800 |
|
0.02 |
2011-10-24 |
| 91 |
0024 |
BURWILL HOLDINGS LIMITED:O |
870,000 |
133,110 |
|
0.02 |
2012-02-28 |
| 92 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
300,000 |
118,500 |
|
0.02 |
2011-10-13 |
| 93 |
0621 |
Taung Gold International Limited:O |
2,140,000 |
406,600 |
|
0.02 |
2012-02-23 |
| 94 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
595,000 |
53,550 |
|
0.02 |
2010-10-13 |
| 95 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
43,000 |
123,840 |
|
0.02 |
2011-10-31 |
| 96 |
1006 |
Changshouhua Food Company Limited:O |
91,000 |
365,820 |
|
0.02 |
2011-08-15 |
| 97 |
3378 |
Xiamen International Port Co., Ltd:H |
170,000 |
200,600 |
|
0.02 |
2011-04-28 |
| 98 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
644,650 |
1,630,965 |
|
0.02 |
2012-03-07 |
| 99 |
3993 |
CMOC Group Limited (CN):H |
224,000 |
846,720 |
|
0.02 |
2012-03-01 |
| 100 |
1618 |
Metallurgical Corporation of China Ltd.:H |
482,000 |
944,720 |
|
0.02 |
2011-08-22 |
| 101 |
0872 |
Titan Invo Technology Limited:O |
84,000 |
41,160 |
|
0.02 |
2011-08-11 |
| 102 |
0521 |
CWT International Limited:O |
363,950 |
141,941 |
|
0.02 |
2012-03-15 |
| 103 |
0397 |
Minerva Group Holding Limited:O |
1,020,109 |
73,448 |
|
0.02 |
2011-04-13 |
| 104 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
260,000 |
322,400 |
|
0.02 |
2012-03-16 |
| 105 |
0365 |
Sino ICT Holdings Limited:O |
84,000 |
21,420 |
|
0.02 |
2007-06-26 |
| 106 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
87,500 |
87,500 |
|
0.02 |
2011-04-19 |
| 107 |
1130 |
China Environmental Resources Group Limited:O |
400,000 |
19,600 |
* |
0.02 |
2011-02-01 |
| 108 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
238,459 |
145,460 |
|
0.02 |
2011-02-11 |
| 109 |
1259 |
Prosperous Future Holdings Limited (KY):O |
153,000 |
491,130 |
|
0.02 |
2012-02-28 |
| 110 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
852,500 |
104,858 |
|
0.02 |
2010-01-08 |
| 111 |
0598 |
SINOTRANS LIMITED:H |
270,000 |
421,200 |
|
0.02 |
2012-02-08 |
| 112 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
30,000 |
23,100 |
|
0.02 |
2007-06-26 |
| 113 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
80,000 |
29,600 |
|
0.01 |
2011-04-27 |
| 114 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
107,250 |
15,015 |
|
0.01 |
2011-05-20 |
| 115 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
534,000 |
849,060 |
|
0.01 |
2012-02-13 |
| 116 |
0645 |
Ares Asia Limited:O |
50,000 |
36,000 |
|
0.01 |
2011-01-13 |
| 117 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
120,000 |
332,400 |
|
0.01 |
2011-05-18 |
| 118 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100,000 |
131,000 |
|
0.01 |
2011-02-10 |
| 119 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
156,000 |
|
0.01 |
2011-03-28 |
| 120 |
1070 |
TCL Electronics Holdings Limited:O |
186,000 |
760,740 |
|
0.01 |
2012-03-16 |
| 121 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
82,000 |
2,181,200 |
|
0.01 |
2012-03-09 |
| 122 |
0959 |
Century Entertainment International Holdings Limited:O |
568,004 |
52,824 |
|
0.01 |
2011-05-18 |
| 123 |
0736 |
China Properties Investment Holdings Limited:O |
40,017 |
10,004 |
|
0.01 |
2011-09-30 |
| 124 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
50,000 |
119,500 |
|
0.01 |
2011-09-05 |
| 125 |
8212 |
Celebrate International Holdings Limited:O |
17,000 |
6,885 |
* |
0.01 |
2011-09-07 |
| 126 |
0965 |
Playmates Toys Limited:Wrnt |
9,002 |
702 |
|
0.01 |
2010-08-04 |
| 127 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
321,705 |
57,907 |
|
0.01 |
2011-12-09 |
| 128 |
1007 |
Longhui International Holdings Limited:O |
133,000 |
247,380 |
|
0.01 |
2012-03-19 |
| 129 |
0519 |
Novautek Technologies Group Limited (BM):O |
110,000 |
15,400 |
|
0.01 |
2009-09-29 |
| 130 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,135,000 |
1,110,200 |
|
0.01 |
2012-03-16 |
| 131 |
1020 |
Cybernaut International Holdings Company Limited:O |
156,000 |
104,520 |
|
0.01 |
2011-08-15 |
| 132 |
8006 |
Sino Splendid Holdings Limited:O |
13,750 |
34,375 |
|
0.01 |
2011-05-04 |
| 133 |
0582 |
Shin Hwa World Limited:O |
35,000 |
17,850 |
|
0.01 |
2010-09-27 |
| 134 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10,122 |
37,958 |
|
0.01 |
2010-03-05 |
| 135 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,130,000 |
395,500 |
|
0.01 |
2010-12-13 |
| 136 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,362,037 |
585,676 |
|
0.01 |
2012-02-21 |
| 137 |
0022 |
MEXAN LIMITED (BM):O |
164,000 |
18,696 |
|
0.01 |
2010-05-06 |
| 138 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
110,000 |
139,700 |
|
0.01 |
2011-06-14 |
| 139 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
975,000 |
144,300 |
|
0.01 |
2011-04-19 |
| 140 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
504,000 |
1,360,800 |
|
0.01 |
2012-03-09 |
| 141 |
2324 |
Capital VC Limited:O |
100,000 |
25,500 |
|
0.01 |
2010-01-08 |
| 142 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 143 |
0261 |
GBA Holdings Limited:O |
7,636,500 |
76,365 |
|
0.01 |
2011-04-27 |
| 144 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
23,700 |
|
0.01 |
2011-04-19 |
| 145 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
30,000 |
26,400 |
|
0.01 |
2010-01-21 |
| 146 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
78,000 |
116,220 |
|
0.01 |
2010-01-28 |
| 147 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
160,000 |
105,600 |
|
0.01 |
2012-02-14 |
| 148 |
1033 |
Sinopec Oilfield Service Corporation:H |
160,000 |
340,800 |
|
0.01 |
2012-03-12 |
| 149 |
1215 |
Kai Yuan Holdings Limited:O |
1,246,500 |
281,709 |
|
0.01 |
2012-03-19 |
| 150 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
89,100 |
|
0.01 |
2011-04-28 |
| 151 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
82,800 |
* |
0.01 |
2011-10-19 |
| 152 |
0690 |
Uni-Bio Science Group Limited:O |
145,000 |
61,625 |
* |
0.01 |
2009-12-23 |
| 153 |
1104 |
APAC Resources Limited:O |
760,000 |
277,400 |
|
0.01 |
2011-03-17 |
| 154 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
171,460 |
142,312 |
|
0.01 |
2012-02-28 |
| 155 |
1997 |
Regent Manner International Holdings Limited:O |
224,000 |
512,960 |
|
0.01 |
2012-03-19 |
| 156 |
1090 |
Da Ming International Holdings Limited:O |
110,000 |
179,300 |
|
0.01 |
2012-02-29 |
| 157 |
1188 |
Hybrid Kinetic Group Limited:O |
924,000 |
137,676 |
|
0.01 |
2010-08-09 |
| 158 |
0472 |
New Silkroad Culturaltainment Limited:O |
175,000 |
101,500 |
|
0.01 |
2010-11-29 |
| 159 |
8158 |
China Regenerative Medicine International Limited:O |
740,000 |
203,500 |
|
0.01 |
2012-03-07 |
| 160 |
1102 |
Enviro Energy International Holdings Limited:O |
290,000 |
65,830 |
|
0.01 |
2012-02-27 |
| 161 |
0730 |
Capital Industrial Financial Services Group Limited:O |
120,000 |
38,400 |
|
0.01 |
2012-03-15 |
| 162 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
203,710 |
45,835 |
|
0.01 |
2011-06-02 |
| 163 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
86,000 |
104,920 |
|
0.01 |
2011-09-07 |
| 164 |
1766 |
CRRC Corporation Limited:H |
206,000 |
1,085,620 |
|
0.01 |
2012-01-20 |
| 165 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
25,826 |
|
0.01 |
2010-09-27 |
| 166 |
2727 |
Shanghai Electric Group Company Limited:H |
294,000 |
1,173,060 |
|
0.01 |
2012-02-20 |
| 167 |
0602 |
Jiahua Stores Holdings Limited:O |
102,500 |
50,225 |
|
0.01 |
2011-04-21 |
| 168 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
319,182 |
188,317 |
|
0.01 |
2011-05-25 |
| 169 |
0697 |
Shoucheng Holdings Limited:O |
882,000 |
485,100 |
|
0.01 |
2012-03-02 |
| 170 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
300,000 |
189,000 |
|
0.01 |
2012-02-27 |
| 171 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
108,000 |
159,840 |
|
0.01 |
2012-02-09 |
| 172 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
105,700 |
14,576,030 |
|
0.01 |
2012-02-22 |
| 173 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
134,000 |
151,420 |
|
0.01 |
2011-10-27 |
| 174 |
3337 |
Anton Oilfield Services Group:O |
202,000 |
199,980 |
|
0.01 |
2011-05-30 |
| 175 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
90,000 |
58,500 |
* |
0.01 |
2008-10-03 |
| 176 |
0064 |
GET NICE HOLDINGS LIMITED:O |
410,000 |
151,700 |
|
0.01 |
2010-11-19 |
| 177 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,000 |
40,800 |
|
0.01 |
2009-07-22 |
| 178 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
92,000 |
20,700 |
|
0.01 |
2011-09-19 |
| 179 |
8083 |
Youzan Technology Limited:O |
360,000 |
54,360 |
|
0.01 |
2008-03-17 |
| 180 |
0199 |
ITC Properties Group Limited:O |
33,454 |
80,624 |
|
0.01 |
2011-09-21 |
| 181 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
20,000 |
18,600 |
|
0.01 |
2007-06-26 |
| 182 |
1037 |
Maxnerva Technology Services Limited:O |
28,000 |
11,200 |
|
0.01 |
2007-07-31 |
| 183 |
0419 |
Hony Media Group:O |
396,250 |
46,361 |
|
0.01 |
2011-06-20 |
| 184 |
8296 |
Sino-Life Group Limited:O |
64,000 |
17,920 |
|
0.01 |
2010-04-28 |
| 185 |
0705 |
Ding He Mining Holdings Limited:O |
300,000 |
27,600 |
|
0.01 |
2012-02-23 |
| 186 |
8306 |
China Nonferrous Metals Company Limited:O |
425,000 |
38,675 |
|
0.01 |
2010-11-15 |
| 187 |
0894 |
Man Yue Technology Holdings Limited:O |
40,000 |
70,400 |
|
0.01 |
2012-03-19 |
| 188 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
12,750 |
|
0.01 |
2007-06-26 |
| 189 |
0689 |
EPI (Holdings) Limited:O |
177,080 |
31,520 |
|
0.01 |
2011-12-23 |
| 190 |
0480 |
HKR INTERNATIONAL LIMITED:O |
110,560 |
331,680 |
|
0.01 |
2011-02-01 |
| 191 |
1185 |
China Energine International (Holdings) Limited:O |
324,520 |
108,714 |
|
0.01 |
2010-10-19 |
| 192 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
122,000 |
433,100 |
|
0.01 |
2012-03-16 |
| 193 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
6,100 |
|
0.01 |
2011-01-12 |
| 194 |
0271 |
Asiasec Properties Limited:O |
100,000 |
116,000 |
|
0.01 |
2011-11-14 |
| 195 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
56,372 |
66,519 |
|
0.01 |
2010-01-29 |
| 196 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
75,000 |
|
0.01 |
2007-06-26 |
| 197 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
62,000 |
89,280 |
|
0.01 |
2011-01-26 |
| 198 |
0569 |
China Automation Group Limited:O |
80,000 |
174,400 |
|
0.01 |
2012-03-15 |
| 199 |
8239 |
Capital Finance Holdings Limited:O |
15,200 |
10,944 |
|
0.01 |
2011-02-01 |
| 200 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
18,750 |
86,250 |
|
0.01 |
2008-06-19 |
| 201 |
0171 |
Silver Grant International Holdings Group Limited:O |
175,237 |
338,207 |
|
0.01 |
2012-03-02 |
| 202 |
1196 |
Realord Group Holdings Limited:O |
48,125 |
16,363 |
|
0.01 |
2011-03-18 |
| 203 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
32,500 |
|
0.01 |
2012-02-27 |
| 204 |
0485 |
China Sinostar Group Company Limited:O |
113,205 |
13,585 |
|
0.01 |
2010-11-01 |
| 205 |
0512 |
Grand Pharmaceutical Group Limited:O |
144,000 |
47,520 |
|
0.01 |
2010-12-31 |
| 206 |
2357 |
AviChina Industry & Technology Company Limited:H |
176,000 |
679,360 |
|
0.01 |
2012-03-19 |
| 207 |
0933 |
Viva Goods Company Limited:O |
1,422,225 |
166,400 |
|
0.01 |
2012-03-05 |
| 208 |
0333 |
Top Form International Limited:O |
80,000 |
28,800 |
|
0.01 |
2011-06-21 |
| 209 |
3838 |
China Starch Holdings Limited:O |
430,000 |
135,450 |
|
0.01 |
2011-03-14 |
| 210 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
74,000 |
103,600 |
|
0.01 |
2012-02-10 |
| 211 |
2889 |
Nickel Resources International Holdings Company Limited:O |
170,000 |
124,100 |
|
0.01 |
2011-04-04 |
| 212 |
8078 |
China Creative Digital Entertainment Limited:O |
25,600 |
8,192 |
|
0.01 |
2012-01-06 |
| 213 |
3883 |
China Aoyuan Group Limited:O |
191,000 |
198,640 |
|
0.01 |
2012-01-31 |
| 214 |
1168 |
Z Fin Limited:O |
256,750 |
179,725 |
|
0.01 |
2011-10-17 |
| 215 |
1830 |
Perfect Medical Health Management Limited (KY):O |
72,000 |
54,000 |
|
0.01 |
2012-02-15 |
| 216 |
0098 |
Xingfa Aluminium Holdings Limited:O |
30,000 |
45,000 |
|
0.01 |
2011-10-06 |
| 217 |
0382 |
Welling Holding Limited:O |
200,000 |
256,000 |
|
0.01 |
2012-02-27 |
| 218 |
0587 |
Hua Han Health Industry Holdings Limited:O |
169,920 |
292,262 |
|
0.01 |
2012-01-13 |
| 219 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
72,900 |
64,881 |
|
0.01 |
2011-02-28 |
| 220 |
8186 |
Almana Limited:O |
184,000 |
16,192 |
|
0.01 |
2012-01-06 |
| 221 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
54,000 |
27,000 |
|
0.01 |
2012-03-13 |
| 222 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
53,100 |
744,462 |
|
0.01 |
2011-10-06 |
| 223 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
11,859 |
1,055 |
|
0.01 |
2010-09-13 |
| 224 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
469,000 |
80,668 |
|
0.01 |
2011-02-23 |
| 225 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
320,000 |
1,164,800 |
|
0.01 |
2012-03-01 |
| 226 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
280,000 |
207,200 |
|
0.01 |
2011-01-24 |
| 227 |
0603 |
China Oil And Gas Group Limited:O |
329,600 |
276,864 |
|
0.01 |
2012-03-15 |
| 228 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
41,500 |
2,182,900 |
|
0.01 |
2012-03-15 |
| 229 |
0869 |
Playmates Toys Limited:O |
73,750 |
32,081 |
|
0.01 |
2010-08-06 |
| 230 |
2345 |
Shanghai Prime Machinery Company Limited:H |
50,000 |
68,000 |
|
0.01 |
2011-12-09 |
| 231 |
0136 |
China Ruyi Holdings Limited:O |
300,000 |
11,700 |
|
0.01 |
2012-02-27 |
| 232 |
1229 |
Nan Nan Resources Enterprise Limited:O |
50,000 |
52,500 |
|
0.01 |
2010-06-07 |
| 233 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
39,360 |
|
0.01 |
2011-01-25 |
| 234 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
63,250 |
28,146 |
|
0.01 |
2009-05-20 |
| 235 |
3988 |
BANK OF CHINA LIMITED:H |
5,353,240 |
17,398,030 |
|
0.01 |
2012-03-08 |
| 236 |
0123 |
Yuexiu Property Company Limited:O |
587,400 |
928,092 |
|
0.01 |
2012-03-12 |
| 237 |
1224 |
C C Land Holdings Limited:O |
160,000 |
265,600 |
|
0.01 |
2011-01-07 |
| 238 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
23,000 |
147,200 |
|
0.01 |
2011-03-31 |
| 239 |
0910 |
China Sandi Holdings Limited:O |
41,800 |
30,514 |
|
0.01 |
2011-12-16 |
| 240 |
0497 |
CSI Properties Limited (BM):O |
500,000 |
130,000 |
|
0.01 |
2010-06-25 |
| 241 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
521,300 |
1,000,896 |
|
0.01 |
2011-12-29 |
| 242 |
0346 |
Yanchang Petroleum International Limited:O |
410,000 |
196,800 |
|
0.01 |
2012-02-17 |
| 243 |
0276 |
Mongolia Energy Corporation Limited:O |
404,244 |
307,225 |
|
0.01 |
2012-03-07 |
| 244 |
8080 |
North Asia Strategic Holdings Limited:O |
800,000 |
35,200 |
|
0.01 |
2010-11-19 |
| 245 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
328,000 |
|
0.01 |
2011-11-01 |
| 246 |
0729 |
FDG Electric Vehicles Limited:O |
640,000 |
243,200 |
|
0.01 |
2011-06-27 |
| 247 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
17,600 |
13,552 |
* |
0.01 |
2008-06-10 |
| 248 |
0282 |
NEXT DIGITAL LIMITED:O |
140,000 |
89,600 |
|
0.01 |
2012-03-13 |
| 249 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
449,000 |
134,700 |
|
0.01 |
2012-01-18 |
| 250 |
0109 |
Good Resources Holdings Limited (BM):O |
83,459 |
24,620 |
|
0.01 |
2010-12-09 |
| 251 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
52,800 |
|
0.01 |
2010-11-24 |
| 252 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
430,000 |
1,324,400 |
|
0.01 |
2012-03-08 |
| 253 |
1893 |
China National Materials Company Limited:H |
67,000 |
215,740 |
|
0.01 |
2012-02-14 |
| 254 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
56,000 |
|
0.01 |
2012-02-20 |
| 255 |
0182 |
Concord New Energy Group Limited:O |
420,000 |
155,400 |
|
0.01 |
2012-02-16 |
| 256 |
1122 |
QINGLING MOTORS CO. LTD:H |
70,000 |
169,400 |
|
0.01 |
2011-10-26 |
| 257 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
320,000 |
505,600 |
|
0.01 |
2012-03-19 |
| 258 |
0755 |
DevGreat Group Limited:O |
700,000 |
105,000 |
|
0.01 |
2011-08-12 |
| 259 |
8010 |
Sing Pao Media Enterprises Limited:O |
110,778 |
1,662 |
* |
0.01 |
2007-06-26 |
| 260 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
80,000 |
235,200 |
|
0.01 |
2011-08-03 |
| 261 |
0674 |
China Tangshang Holdings Limited:O |
668,000 |
53,440 |
|
0.01 |
2010-05-11 |
| 262 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
46,300 |
|
0.01 |
2011-04-26 |
| 263 |
8132 |
Century Energy International Holdings Limited:O |
30,000 |
7,080 |
|
0.01 |
2012-02-28 |
| 264 |
2369 |
Coolpad Group Limited:O |
116,000 |
184,440 |
|
0.01 |
2012-03-14 |
| 265 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
49,500 |
|
0.01 |
2011-06-30 |
| 266 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
110,000 |
46,750 |
|
0.01 |
2010-05-03 |
| 267 |
1086 |
Goodbaby International Holdings Limited:O |
53,000 |
140,980 |
|
0.01 |
2012-02-23 |
| 268 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
72,313 |
129,440 |
|
0.01 |
2011-06-07 |
| 269 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
90,000 |
58,500 |
|
0.01 |
2012-02-07 |
| 270 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,500 |
83,845 |
|
0.01 |
2011-05-18 |
| 271 |
0335 |
UPBEST GROUP LIMITED:O |
70,000 |
53,900 |
|
0.01 |
2007-08-31 |
| 272 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
37,500 |
|
0.01 |
2011-11-03 |
| 273 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
47,000 |
9,400 |
|
0.01 |
2010-12-28 |
| 274 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
20,000 |
32,000 |
|
0.01 |
2010-12-29 |
| 275 |
1698 |
Boshiwa International Holding Limited:O |
106,000 |
178,080 |
* |
0.01 |
2012-03-19 |
| 276 |
1868 |
Neo-Neon Holdings Limited:O |
48,000 |
90,240 |
|
0.01 |
2009-11-03 |
| 277 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
15,000 |
|
0.01 |
2011-08-26 |
| 278 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
199,500 |
395,010 |
|
0.00 |
2012-03-05 |
| 279 |
1393 |
Hidili Industry International Development Limited:O |
102,000 |
313,140 |
|
0.00 |
2012-02-24 |
| 280 |
2383 |
TOM GROUP LIMITED:O |
192,000 |
117,120 |
|
0.00 |
2011-02-10 |
| 281 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
187,200 |
1,905,696 |
|
0.00 |
2012-03-15 |
| 282 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
250,000 |
39,500 |
|
0.00 |
2010-11-11 |
| 283 |
0681 |
Chinese People Holdings Company Limited:O |
284,857 |
59,250 |
|
0.00 |
2011-12-07 |
| 284 |
1101 |
China Huarong Energy Company Limited:O |
342,500 |
845,975 |
|
0.00 |
2012-03-16 |
| 285 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
67,200 |
|
0.00 |
2012-03-02 |
| 286 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
61,000 |
|
0.00 |
2008-01-23 |
| 287 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
51,150 |
|
0.00 |
2011-03-30 |
| 288 |
1323 |
Huasheng International Holding Limited:O |
32,000 |
25,280 |
|
0.00 |
2011-02-01 |
| 289 |
1097 |
i-CABLE Communications Limited:O |
96,200 |
41,366 |
|
0.00 |
2011-10-21 |
| 290 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,304,000 |
508,560 |
|
0.00 |
2012-02-21 |
| 291 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
67,600 |
763,880 |
|
0.00 |
2012-03-08 |
| 292 |
0948 |
Alpha Professional Holdings Limited:O |
30,000 |
31,800 |
|
0.00 |
2010-08-06 |
| 293 |
1768 |
Bracell Limited (BM):O |
161,000 |
391,230 |
|
0.00 |
2012-03-13 |
| 294 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200,000 |
10,200 |
* |
0.00 |
2011-10-21 |
| 295 |
1041 |
Lamtex Holdings Limited:O |
208,000 |
38,064 |
|
0.00 |
2011-07-08 |
| 296 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
60,700 |
* |
0.00 |
2011-11-08 |
| 297 |
0628 |
Tong Tong AI Social Group Limited:O |
96,000 |
5,280 |
|
0.00 |
2010-10-27 |
| 298 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
30,000 |
45,000 |
|
0.00 |
2011-06-02 |
| 299 |
3323 |
China National Building Material Company Limited:H |
128,000 |
1,224,960 |
|
0.00 |
2012-03-15 |
| 300 |
1838 |
China Properties Group Limited:O |
80,000 |
185,600 |
|
0.00 |
2011-11-03 |
| 301 |
0185 |
Zensun Enterprises Limited:O |
136,000 |
17,136 |
|
0.00 |
2007-11-05 |
| 302 |
0547 |
Digital Domain Holdings Limited:O |
428,120 |
77,918 |
|
0.00 |
2011-04-14 |
| 303 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
120,000 |
47,400 |
|
0.00 |
2010-04-16 |
| 304 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
319,000 |
6,603,300 |
|
0.00 |
2012-03-16 |
| 305 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
200,000 |
22,200 |
|
0.00 |
2012-03-19 |
| 306 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,000 |
170,100 |
|
0.00 |
2012-03-16 |
| 307 |
0008 |
PCCW LIMITED:O |
304,181 |
900,376 |
|
0.00 |
2012-03-15 |
| 308 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
835,455 |
111,951 |
|
0.00 |
2012-02-01 |
| 309 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
102,000 |
418,200 |
|
0.00 |
2012-03-13 |
| 310 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
94,112 |
108,229 |
|
0.00 |
2010-12-06 |
| 311 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
454,480 |
|
0.00 |
2012-03-12 |
| 312 |
0573 |
Tao Heung Holdings Limited:O |
41,000 |
167,280 |
|
0.00 |
2012-02-03 |
| 313 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
20,000 |
|
0.00 |
2010-09-29 |
| 314 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
70,335 |
8,089 |
|
0.00 |
2011-10-31 |
| 315 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
38,500 |
|
0.00 |
2010-03-16 |
| 316 |
3888 |
Kingsoft Corporation Limited:O |
46,000 |
166,520 |
|
0.00 |
2012-02-27 |
| 317 |
2868 |
Beijing Capital Land Co., Ltd.:H |
40,000 |
90,000 |
|
0.00 |
2011-08-25 |
| 318 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
36,400 |
|
0.00 |
2007-12-17 |
| 319 |
0364 |
Blockchain Group Company Limited:O |
56,000 |
14,280 |
|
0.00 |
2011-03-11 |
| 320 |
0211 |
STYLAND HOLDINGS LIMITED:O |
143,361 |
14,336 |
|
0.00 |
2011-12-19 |
| 321 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
352,000 |
63,360 |
|
0.00 |
2011-06-23 |
| 322 |
1072 |
Dongfang Electric Corporation Limited:H |
13,000 |
265,850 |
|
0.00 |
2012-03-19 |
| 323 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
52,000 |
223,080 |
|
0.00 |
2011-09-26 |
| 324 |
2339 |
BeijingWest Industries International Limited:O |
48,000 |
35,040 |
* |
0.00 |
2008-04-15 |
| 325 |
1180 |
Paradise Entertainment Limited (BM):O |
108,000 |
7,992 |
|
0.00 |
2011-03-18 |
| 326 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
47,916 |
26,354 |
|
0.00 |
2007-06-26 |
| 327 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
34,600 |
|
0.00 |
2012-02-23 |
| 328 |
0241 |
Alibaba Health Information Technology Limited:O |
140,000 |
69,300 |
|
0.00 |
2010-12-01 |
| 329 |
0670 |
China Eastern Airlines Corporation Limited:H |
130,000 |
366,600 |
|
0.00 |
2012-02-28 |
| 330 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
28,700 |
42,476 |
|
0.00 |
2011-11-25 |
| 331 |
0245 |
China Vered Financial Holding Corporation Limited:O |
266,000 |
7,182 |
|
0.00 |
2012-03-19 |
| 332 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
233,000 |
1,130,050 |
|
0.00 |
2012-02-29 |
| 333 |
1600 |
Tian Lun Gas Holdings Limited:O |
30,000 |
65,700 |
|
0.00 |
2011-10-10 |
| 334 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
132,500 |
470,375 |
|
0.00 |
2012-01-27 |
| 335 |
8011 |
Polyard Petroleum International Group Limited:O |
65,625 |
18,047 |
|
0.00 |
2011-09-15 |
| 336 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
25,500 |
252,960 |
|
0.00 |
2009-05-18 |
| 337 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
76,400 |
|
0.00 |
2011-04-28 |
| 338 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
378,000 |
8,240,400 |
|
0.00 |
2012-03-13 |
| 339 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2011-05-05 |
| 340 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
27,000 |
63,990 |
|
0.00 |
2012-02-16 |
| 341 |
0723 |
Reliance Global Holdings Limited (BM):O |
236,250 |
39,454 |
|
0.00 |
2012-02-20 |
| 342 |
0580 |
Sun.King Technology Group Limited:O |
48,000 |
25,920 |
|
0.00 |
2012-03-07 |
| 343 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
19,800 |
|
0.00 |
2011-01-20 |
| 344 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
30,800 |
|
0.00 |
2010-10-27 |
| 345 |
0438 |
IRICO Group New Energy Company Limited:H |
22,000 |
11,440 |
|
0.00 |
2010-07-02 |
| 346 |
0585 |
Imagi International Holdings Limited:O |
344,000 |
60,200 |
|
0.00 |
2012-03-12 |
| 347 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
3,696 |
|
0.00 |
2008-02-28 |
| 348 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
12,000 |
10,920 |
|
0.00 |
2010-04-13 |
| 349 |
1181 |
Tang Palace (China) Holdings Limited:O |
14,000 |
23,940 |
|
0.00 |
2011-05-18 |
| 350 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
10,400 |
|
0.00 |
2012-02-17 |
| 351 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2011-04-27 |
| 352 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
33,180 |
|
0.00 |
2011-03-09 |
| 353 |
0202 |
EverChina Int'l Holdings Company Limited:O |
143,000 |
70,070 |
|
0.00 |
2012-03-12 |
| 354 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
27,500 |
|
0.00 |
2012-03-05 |
| 355 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
260,000 |
72,800 |
* |
0.00 |
2012-03-16 |
| 356 |
0383 |
Tian An Medicare Limited (BM):O |
18,000 |
18,720 |
|
0.00 |
2011-07-26 |
| 357 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
40,000 |
56,000 |
|
0.00 |
2012-03-19 |
| 358 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
16,400 |
71,996 |
|
0.00 |
2012-02-23 |
| 359 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
84,000 |
406,560 |
|
0.00 |
2012-02-10 |
| 360 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
56,000 |
728,000 |
|
0.00 |
2011-10-28 |
| 361 |
8090 |
China Assurance Finance Group Limited:O |
50,000 |
28,500 |
|
0.00 |
2012-03-15 |
| 362 |
0358 |
Jiangxi Copper Company Limited:H |
45,000 |
840,600 |
|
0.00 |
2012-01-27 |
| 363 |
2233 |
WEST CHINA CEMENT LIMITED:O |
138,000 |
209,760 |
|
0.00 |
2012-03-06 |
| 364 |
3393 |
Wasion Holdings Limited:O |
30,000 |
105,300 |
|
0.00 |
2012-03-07 |
| 365 |
1800 |
China Communications Construction Company Limited:H |
142,000 |
1,040,860 |
|
0.00 |
2012-03-12 |
| 366 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
19,680 |
|
0.00 |
2011-12-29 |
| 367 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
80,000 |
152,000 |
|
0.00 |
2012-02-21 |
| 368 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
19,800 |
|
0.00 |
2011-08-10 |
| 369 |
8066 |
Phoenitron Holdings Limited:O |
95,000 |
38,000 |
|
0.00 |
2011-11-22 |
| 370 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
102,000 |
287,640 |
|
0.00 |
2011-11-14 |
| 371 |
0687 |
Tysan Holdings Limited:O |
26,663 |
38,395 |
|
0.00 |
2008-04-30 |
| 372 |
8022 |
Evershine Group Holdings Limited:O |
10,000 |
2,420 |
|
0.00 |
2011-11-03 |
| 373 |
0735 |
China Power Clean Energy Development Company Limited:O |
240,000 |
85,200 |
|
0.00 |
2012-02-21 |
| 374 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
54,150 |
|
0.00 |
2012-03-09 |
| 375 |
1186 |
China Railway Construction Corporation Limited:H |
61,000 |
309,270 |
|
0.00 |
2012-02-10 |
| 376 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
14,100 |
38,493 |
|
0.00 |
2010-05-17 |
| 377 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
25,400 |
560,070 |
|
0.00 |
2012-03-05 |
| 378 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,000 |
87,520 |
|
0.00 |
2011-08-08 |
| 379 |
0589 |
Portico International Holdings Limited:O |
16,500 |
195,360 |
|
0.00 |
2011-10-04 |
| 380 |
0704 |
Huscoke Holdings Limited:O |
130,000 |
18,850 |
|
0.00 |
2011-04-27 |
| 381 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
18,000 |
|
0.00 |
2012-02-17 |
| 382 |
0297 |
Sinofert Holdings Limited:O |
200,000 |
412,000 |
|
0.00 |
2012-03-09 |
| 383 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
80,500 |
|
0.00 |
2012-03-05 |
| 384 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
7,000 |
3,220 |
|
0.00 |
2012-02-09 |
| 385 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
768,000 |
|
0.00 |
2012-02-21 |
| 386 |
0886 |
Silver Base Group Holdings Limited:O |
33,000 |
191,400 |
|
0.00 |
2012-03-16 |
| 387 |
0987 |
China Renewable Energy Investment Limited:O |
64,863 |
22,378 |
|
0.00 |
2012-03-07 |
| 388 |
0011 |
HANG SENG BANK, LIMITED:O |
52,600 |
5,459,880 |
|
0.00 |
2012-03-01 |
| 389 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
37,500 |
|
0.00 |
2009-11-24 |
| 390 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
132,000 |
442,200 |
|
0.00 |
2012-02-16 |
| 391 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
27,400 |
78,912 |
|
0.00 |
2010-10-13 |
| 392 |
0992 |
LENOVO GROUP LIMITED:O |
282,000 |
1,889,400 |
|
0.00 |
2012-03-07 |
| 393 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
98,000 |
465,500 |
|
0.00 |
2012-01-17 |
| 394 |
1089 |
Leyou Technologies Holdings Limited:O |
45,000 |
28,350 |
|
0.00 |
2011-04-15 |
| 395 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
25,600 |
|
0.00 |
2011-08-18 |
| 396 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,452 |
103,479 |
|
0.00 |
2010-09-20 |
| 397 |
0970 |
New Sparkle Roll International Group Limited:O |
80,000 |
56,000 |
* |
0.00 |
2012-03-12 |
| 398 |
0715 |
China Oceanwide Holdings Limited:O |
240,000 |
168,000 |
|
0.00 |
2012-03-14 |
| 399 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
210,473 |
4,121,061 |
|
0.00 |
2012-03-16 |
| 400 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
41,100 |
|
0.00 |
2012-02-21 |
| 401 |
0751 |
Skyworth Group Limited:O |
70,000 |
287,000 |
|
0.00 |
2012-03-08 |
| 402 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
42,000 |
98,280 |
|
0.00 |
2011-09-09 |
| 403 |
0998 |
China CITIC Bank Corporation Limited:H |
382,400 |
1,889,056 |
|
0.00 |
2012-02-21 |
| 404 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
66,072 |
183,680 |
|
0.00 |
2012-02-08 |
| 405 |
0914 |
Anhui Conch Cement Company Limited:H |
33,000 |
755,700 |
|
0.00 |
2012-03-16 |
| 406 |
3339 |
Lonking Holdings Limited:O |
107,000 |
299,600 |
|
0.00 |
2012-03-05 |
| 407 |
0619 |
South China Financial Holdings Limited:O |
125,000 |
9,000 |
|
0.00 |
2011-05-04 |
| 408 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
62,000 |
63,860 |
|
0.00 |
2012-03-14 |
| 409 |
8178 |
China Information Technology Development Limited:O |
160,000 |
15,200 |
|
0.00 |
2008-04-22 |
| 410 |
0149 |
China Agri-Products Exchange Limited:O |
60,319 |
28,953 |
|
0.00 |
2012-03-08 |
| 411 |
0857 |
PETROCHINA COMPANY LIMITED:H |
514,000 |
5,818,480 |
|
0.00 |
2012-03-02 |
| 412 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
17,600 |
|
0.00 |
2012-01-05 |
| 413 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
74,000 |
218,300 |
* |
0.00 |
2011-01-27 |
| 414 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
41,700 |
|
0.00 |
2011-05-09 |
| 415 |
1127 |
Lion Rock Group Limited:O |
12,000 |
6,240 |
|
0.00 |
2011-07-25 |
| 416 |
1211 |
BYD COMPANY LIMITED:H |
19,000 |
399,950 |
|
0.00 |
2012-03-15 |
| 417 |
0267 |
CITIC Limited (HK):O |
87,000 |
1,151,880 |
|
0.00 |
2012-02-28 |
| 418 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
24,700 |
|
0.00 |
2011-11-14 |
| 419 |
0449 |
Chigo Holding Limited:O |
200,000 |
49,000 |
|
0.00 |
2012-03-09 |
| 420 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
724,000 |
2,620,880 |
|
0.00 |
2012-03-16 |
| 421 |
0433 |
North Mining Shares Company Limited:O |
306,250 |
82,688 |
|
0.00 |
2012-02-10 |
| 422 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
126,000 |
354,060 |
|
0.00 |
2011-11-29 |
| 423 |
0655 |
HONGKONG CHINESE LIMITED:O |
46,674 |
63,010 |
|
0.00 |
2012-01-20 |
| 424 |
0002 |
CLP HOLDINGS LIMITED:O |
56,000 |
3,754,800 |
|
0.00 |
2012-01-27 |
| 425 |
1788 |
Guotai Junan International Holdings Limited:O |
38,000 |
94,240 |
|
0.00 |
2011-10-31 |
| 426 |
0499 |
Qingdao Holdings International Limited:O |
11,568 |
27,185 |
|
0.00 |
2009-02-12 |
| 427 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
139,000 |
439,240 |
|
0.00 |
2012-03-19 |
| 428 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
118,000 |
226,560 |
|
0.00 |
2012-02-17 |
| 429 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,936 |
3,530 |
|
0.00 |
2012-02-08 |
| 430 |
0230 |
Minmetals Land Limited:O |
76,000 |
74,480 |
|
0.00 |
2011-04-27 |
| 431 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
83,000 |
19,422 |
|
0.00 |
2010-12-16 |
| 432 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
23,700 |
|
0.00 |
2011-02-09 |
| 433 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
45,640 |
5,294 |
|
0.00 |
2010-10-27 |
| 434 |
0347 |
Angang Steel Company Limited:H |
24,200 |
125,840 |
|
0.00 |
2011-11-09 |
| 435 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25,429 |
63,064 |
|
0.00 |
2010-11-10 |
| 436 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
110,000 |
310,200 |
|
0.00 |
2011-04-28 |
| 437 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
14,000 |
4,690 |
|
0.00 |
2010-03-11 |
| 438 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
222,480 |
|
0.00 |
2012-03-02 |
| 439 |
1191 |
China Gem Holdings Limited:O |
110,000 |
4,730 |
|
0.00 |
2009-04-17 |
| 440 |
0279 |
Arta TechFin Corporation Limited:O |
102,365 |
4,299 |
|
0.00 |
2011-04-27 |
| 441 |
0399 |
Starcoin Group Limited:O |
260,000 |
20,020 |
|
0.00 |
2010-05-20 |
| 442 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000 |
11,600 |
|
0.00 |
2010-09-29 |
| 443 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
24,300 |
|
0.00 |
2011-07-13 |
| 444 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
40,351 |
18,360 |
|
0.00 |
2012-03-16 |
| 445 |
0193 |
CAPITAL ESTATE LIMITED:O |
50,000 |
13,000 |
|
0.00 |
2011-05-20 |
| 446 |
0372 |
PT International Development Corporation Limited:O |
15,600 |
5,616 |
|
0.00 |
2010-11-22 |
| 447 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
41,000 |
78,720 |
|
0.00 |
2012-03-19 |
| 448 |
2468 |
Trony Solar Holdings Company Limited:O |
31,000 |
33,480 |
|
0.00 |
2011-11-22 |
| 449 |
1143 |
China Energy Storage Technology Development Limited:O |
8,000 |
4,160 |
|
0.00 |
2011-02-01 |
| 450 |
1139 |
VICTORY GROUP LIMITED:O |
3,000 |
447 |
* |
0.00 |
2007-06-26 |
| 451 |
2011 |
Gilston Group Limited:O |
8,000 |
5,280 |
|
0.00 |
2011-02-01 |
| 452 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
76,000 |
295,640 |
|
0.00 |
2011-11-22 |
| 453 |
0005 |
HSBC HOLDINGS PLC:O |
344,161 |
24,366,599 |
|
0.00 |
2012-03-19 |
| 454 |
8075 |
Media Asia Group Holdings Limited:O |
250,000 |
33,500 |
|
0.00 |
2011-04-06 |
| 455 |
0753 |
Air China Limited:H |
86,000 |
457,520 |
|
0.00 |
2011-10-14 |
| 456 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2012-02-06 |
| 457 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
80,800 |
|
0.00 |
2011-08-12 |
| 458 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2011-07-18 |
| 459 |
0538 |
Ajisen (China) Holdings Limited:O |
20,000 |
234,400 |
|
0.00 |
2011-07-19 |
| 460 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
72,698 |
1,168,984 |
|
0.00 |
2011-12-05 |
| 461 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2012-02-10 |
| 462 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
63,200 |
14,346 |
|
0.00 |
2012-02-03 |
| 463 |
1003 |
Huanxi Media Group Limited:O |
24,750 |
2,104 |
|
0.00 |
2011-07-22 |
| 464 |
0925 |
Beijing Properties (Holdings) Limited:O |
70,000 |
33,250 |
|
0.00 |
2010-10-29 |
| 465 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
174,283 |
81,042 |
|
0.00 |
2012-02-23 |
| 466 |
3998 |
Bosideng International Holdings Limited:O |
144,000 |
352,800 |
|
0.00 |
2012-03-16 |
| 467 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,764 |
8,063 |
|
0.00 |
2010-08-31 |
| 468 |
1888 |
Kingboard Laminates Holdings Limited:O |
53,863 |
214,375 |
|
0.00 |
2011-07-06 |
| 469 |
0169 |
Wanda Hotel Development Company Limited:O |
42,000 |
16,590 |
|
0.00 |
2011-02-10 |
| 470 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
12,960 |
|
0.00 |
2010-01-26 |
| 471 |
3868 |
Qunxing Paper Holdings Company Limited:O |
27,680 |
60,342 |
* |
0.00 |
2011-03-31 |
| 472 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2011-01-07 |
| 473 |
0694 |
Beijing Capital International Airport Company Limited:H |
32,000 |
133,440 |
|
0.00 |
2010-10-18 |
| 474 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
70,200 |
511,056 |
|
0.00 |
2012-02-08 |
| 475 |
1068 |
China Yurun Food Group Limited:O |
31,000 |
358,980 |
|
0.00 |
2012-03-13 |
| 476 |
0332 |
Yuan Heng Gas Holdings Limited:O |
13,400 |
5,896 |
|
0.00 |
2011-09-21 |
| 477 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,704 |
26,915 |
|
0.00 |
2012-02-03 |
| 478 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
52,500 |
3,192,000 |
|
0.00 |
2012-03-09 |
| 479 |
1124 |
COASTAL GREENLAND LIMITED:O |
46,000 |
12,420 |
|
0.00 |
2010-03-05 |
| 480 |
0860 |
Apollo Future Mobility Group Limited:O |
60,000 |
33,600 |
|
0.00 |
2011-07-29 |
| 481 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
4,900 |
|
0.00 |
2007-11-28 |
| 482 |
1055 |
China Southern Airlines Company Limited:H |
45,000 |
168,300 |
|
0.00 |
2011-11-24 |
| 483 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
8,700 |
|
0.00 |
2007-06-26 |
| 484 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,380,273 |
7,177,420 |
|
0.00 |
2012-03-16 |
| 485 |
0506 |
China Foods Limited:O |
44,000 |
323,400 |
|
0.00 |
2011-04-13 |
| 486 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
10,240 |
|
0.00 |
2010-01-22 |
| 487 |
0030 |
YNBY International Limited:O |
10,000 |
3,400 |
|
0.00 |
2010-03-10 |
| 488 |
2309 |
ZO Future Group:O |
60,000 |
9,240 |
* |
0.00 |
2011-06-13 |
| 489 |
0269 |
China Resources and Transportation Group Limited:O |
310,800 |
83,916 |
|
0.00 |
2011-04-21 |
| 490 |
1638 |
Kaisa Group Holdings Ltd.:O |
75,000 |
125,250 |
|
0.00 |
2012-03-19 |
| 491 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
87,150 |
13,683 |
|
0.00 |
2008-09-08 |
| 492 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
12,200 |
|
0.00 |
2010-08-12 |
| 493 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2012-02-21 |
| 494 |
1898 |
China Coal Energy Company Limited:H |
60,000 |
558,000 |
|
0.00 |
2012-02-21 |
| 495 |
1823 |
Huayu Expressway Group Limited:O |
6,000 |
5,760 |
|
0.00 |
2011-06-10 |
| 496 |
0320 |
COMPUTIME GROUP LIMITED:O |
12,000 |
5,880 |
|
0.00 |
2007-06-26 |
| 497 |
0565 |
Art Group Holdings Limited (KY):O |
15,000 |
3,735 |
|
0.00 |
2010-11-25 |
| 498 |
0167 |
IDT INTERNATIONAL LIMITED:O |
36,000 |
5,076 |
|
0.00 |
2011-01-18 |
| 499 |
1011 |
China NT Pharma Group Company Limited:O |
15,500 |
20,305 |
|
0.00 |
2011-04-29 |
| 500 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 501 |
1222 |
WANG ON GROUP LIMITED:O |
91,662 |
7,700 |
|
0.00 |
2012-03-19 |
| 502 |
6823 |
HKT Limited (KY):O |
89,777 |
547,640 |
|
0.00 |
2012-03-16 |
| 503 |
0013 |
Hutchison Whampoa Limited:O |
59,300 |
4,746,965 |
|
0.00 |
2012-03-12 |
| 504 |
1831 |
ShiFang Holding Limited:O |
10,000 |
6,300 |
|
0.00 |
2010-12-07 |
| 505 |
8272 |
Chinese Food and Beverage Group Limited:O |
60,000 |
2,160 |
|
0.00 |
2012-02-13 |
| 506 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
19,200 |
|
0.00 |
2011-09-08 |
| 507 |
1163 |
Dejin Resources Group Company Limited:O |
130,000 |
9,360 |
|
0.00 |
2011-05-06 |
| 508 |
1051 |
G-Resources Group Limited:O |
231,254 |
120,252 |
|
0.00 |
2012-03-16 |
| 509 |
0163 |
Emperor International Holdings Limited:O |
50,000 |
73,000 |
|
0.00 |
2012-02-22 |
| 510 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
226,000 |
2,045,300 |
|
0.00 |
2012-03-06 |
| 511 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,000 |
227,200 |
|
0.00 |
2011-12-09 |
| 512 |
3328 |
Bank of Communications Co., Ltd.:H |
391,010 |
2,369,521 |
|
0.00 |
2012-03-16 |
| 513 |
1813 |
KWG Group Holdings Limited:O |
38,500 |
181,335 |
|
0.00 |
2012-03-06 |
| 514 |
1777 |
Fantasia Holdings Group Co., Limited:O |
69,000 |
63,480 |
|
0.00 |
2011-04-12 |
| 515 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
36,500 |
183,960 |
|
0.00 |
2011-08-12 |
| 516 |
2128 |
China Lesso Group Holdings Limited:O |
39,000 |
198,510 |
|
0.00 |
2012-02-27 |
| 517 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2012-02-28 |
| 518 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
84,000 |
496,440 |
|
0.00 |
2012-03-14 |
| 519 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
81,800 |
|
0.00 |
2012-03-05 |
| 520 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
4,360 |
|
0.00 |
2007-06-26 |
| 521 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,429 |
232,265 |
|
0.00 |
2012-01-05 |
| 522 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2007-10-29 |
| 523 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
12,000 |
6,480 |
|
0.00 |
2011-09-09 |
| 524 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
2,657 |
407 |
* |
0.00 |
2011-10-28 |
| 525 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
46,000 |
211,600 |
|
0.00 |
2012-03-16 |
| 526 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
16,320 |
|
0.00 |
2012-03-19 |
| 527 |
0956 |
China Suntien Green Energy Corporation Limited:H |
17,000 |
29,070 |
|
0.00 |
2012-02-13 |
| 528 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
39,000 |
|
0.00 |
2012-02-16 |
| 529 |
1049 |
Celestial Asia Securities Holdings Limited:O |
45,910 |
4,958 |
|
0.00 |
2010-11-26 |
| 530 |
1808 |
Enterprise Development Holdings Limited (KY):O |
12,000 |
4,320 |
|
0.00 |
2010-04-01 |
| 531 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
187,500 |
|
0.00 |
2012-03-15 |
| 532 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
32,400 |
|
0.00 |
2012-03-13 |
| 533 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
95,970 |
123,801 |
|
0.00 |
2012-03-16 |
| 534 |
0006 |
Power Assets Holdings Limited:O |
26,000 |
1,497,600 |
|
0.00 |
2012-02-22 |
| 535 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
44,000 |
* |
0.00 |
2011-09-27 |
| 536 |
0985 |
CST Holding (HK) Limited (KY):O |
330,760 |
36,053 |
|
0.00 |
2012-02-23 |
| 537 |
2088 |
Xiwang Property Holdings Company Limited:O |
12,041 |
13,606 |
|
0.00 |
2011-04-27 |
| 538 |
0826 |
Tiangong International Company Limited:O |
20,000 |
39,200 |
|
0.00 |
2012-02-27 |
| 539 |
0680 |
Nan Hai Corporation Limited:O |
815,756 |
24,473 |
|
0.00 |
2011-06-28 |
| 540 |
1387 |
China Dili Group:O |
250,000 |
220,000 |
|
0.00 |
2012-03-06 |
| 541 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,526 |
406,469 |
|
0.00 |
2011-10-14 |
| 542 |
1208 |
MMG Limited (HK):O |
62,000 |
247,380 |
|
0.00 |
2011-11-28 |
| 543 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,074 |
243,596 |
|
0.00 |
2012-03-08 |
| 544 |
1308 |
SITC International Holdings Company Limited:O |
30,000 |
73,500 |
|
0.00 |
2011-07-19 |
| 545 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200,500 |
87,218 |
|
0.00 |
2011-09-22 |
| 546 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
160,000 |
720,000 |
|
0.00 |
2012-01-31 |
| 547 |
0632 |
CHK Oil Limited (BM):O |
38,880 |
27,605 |
|
0.00 |
2011-08-31 |
| 548 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
82,000 |
1,148,000 |
|
0.00 |
2012-02-02 |
| 549 |
1555 |
MIE Holdings Corporation:O |
30,000 |
89,700 |
|
0.00 |
2012-03-12 |
| 550 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
31,360 |
|
0.00 |
2012-02-21 |
| 551 |
0757 |
Solargiga Energy Holdings Limited:O |
25,000 |
21,500 |
|
0.00 |
2011-09-30 |
| 552 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
11,500 |
175,490 |
|
0.00 |
2012-03-07 |
| 553 |
3886 |
Town Health International Medical Group Limited:O |
10,100 |
9,797 |
|
0.00 |
2010-03-25 |
| 554 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,191 |
178,488 |
|
0.00 |
2012-03-09 |
| 555 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
19,700 |
2,100,020 |
|
0.00 |
2012-03-19 |
| 556 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
43,000 |
657,900 |
|
0.00 |
2011-09-21 |
| 557 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
11,000 |
29,150 |
|
0.00 |
2011-04-29 |
| 558 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
27,900 |
|
0.00 |
2010-02-12 |
| 559 |
2331 |
LI NING COMPANY LIMITED:O |
11,500 |
110,170 |
|
0.00 |
2011-10-28 |
| 560 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
8,650 |
|
0.00 |
2010-12-22 |
| 561 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
6,250 |
63 |
|
0.00 |
2010-06-18 |
| 562 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
12,000 |
10,200 |
|
0.00 |
2011-06-10 |
| 563 |
1182 |
Success Dragon International Holdings Limited:O |
75,300 |
8,810 |
* |
0.00 |
2010-09-28 |
| 564 |
0989 |
China Changbaishan International Holdings Limited:O |
30,000 |
3,540 |
|
0.00 |
2010-07-08 |
| 565 |
0672 |
Zhong An Group Limited:O |
25,200 |
27,468 |
|
0.00 |
2010-07-19 |
| 566 |
0226 |
LIPPO LIMITED (HK):O |
5,280 |
14,520 |
|
0.00 |
2009-08-20 |
| 567 |
0124 |
Guangdong Land Holdings Limited:O |
18,000 |
55,080 |
|
0.00 |
2010-06-22 |
| 568 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
54,800 |
4,768 |
* |
0.00 |
2010-04-08 |
| 569 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
330,960 |
|
0.00 |
2012-02-10 |
| 570 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
24,300 |
|
0.00 |
2011-10-26 |
| 571 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,120 |
630,432 |
|
0.00 |
2012-03-01 |
| 572 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
16,100 |
|
0.00 |
2011-08-11 |
| 573 |
0825 |
New World Department Store China Limited:O |
17,000 |
92,310 |
|
0.00 |
2010-11-01 |
| 574 |
0756 |
Summi (Group) Holdings Limited:O |
12,000 |
20,520 |
|
0.00 |
2012-03-16 |
| 575 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
9,000 |
11,700 |
|
0.00 |
2011-04-26 |
| 576 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
93,400 |
|
0.00 |
2011-09-30 |
| 577 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
9,200 |
|
0.00 |
2012-01-18 |
| 578 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
23,000 |
1,059,150 |
|
0.00 |
2012-02-21 |
| 579 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
8,000 |
5,040 |
|
0.00 |
2010-08-31 |
| 580 |
0978 |
China Merchants Land Limited:O |
10,000 |
7,200 |
|
0.00 |
2010-12-21 |
| 581 |
1733 |
E-Commodities Holdings Limited:O |
35,000 |
71,750 |
|
0.00 |
2012-03-13 |
| 582 |
0119 |
Poly Property Group Co., Limited:O |
33,000 |
133,980 |
|
0.00 |
2012-03-16 |
| 583 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
16,400 |
|
0.00 |
2011-05-12 |
| 584 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
1,170 |
|
0.00 |
2010-02-05 |
| 585 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
291,200 |
|
0.00 |
2012-03-06 |
| 586 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
106,750 |
4,804 |
|
0.00 |
2011-07-21 |
| 587 |
0410 |
SOHO CHINA LIMITED:O |
45,500 |
249,795 |
|
0.00 |
2012-02-21 |
| 588 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
7,000 |
18,410 |
|
0.00 |
2012-02-27 |
| 589 |
0063 |
China Asia Valley Group Limited:O |
22,000 |
1,650 |
|
0.00 |
2010-01-21 |
| 590 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,075 |
36,537 |
|
0.00 |
2012-02-08 |
| 591 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
4,290 |
* |
0.00 |
2011-05-09 |
| 592 |
2005 |
SSY Group Limited (KY):O |
20,000 |
29,800 |
|
0.00 |
2012-02-14 |
| 593 |
0159 |
Brockman Mining Limited:O |
47,400 |
24,648 |
|
0.00 |
2008-03-07 |
| 594 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
12,500 |
|
0.00 |
2010-08-06 |
| 595 |
0147 |
International Business Settlement Holdings Limited:O |
150,000 |
42,750 |
|
0.00 |
2012-02-27 |
| 596 |
2083 |
Nature Home Holding Company Limited:O |
12,000 |
19,440 |
|
0.00 |
2012-02-16 |
| 597 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
19,305 |
|
0.00 |
2012-02-23 |
| 598 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,365 |
33,544 |
|
0.00 |
2011-03-08 |
| 599 |
0272 |
SHUI ON LAND LIMITED:O |
45,100 |
135,300 |
|
0.00 |
2012-02-21 |
| 600 |
0275 |
Master Glory Group Limited:O |
8,662 |
2,131 |
|
0.00 |
2011-04-18 |
| 601 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
54,100 |
|
0.00 |
2012-03-08 |
| 602 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
730 |
230 |
|
0.00 |
2011-07-14 |
| 603 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,500 |
8,190 |
* |
0.00 |
2010-12-09 |
| 604 |
0546 |
Fufeng Group Limited:O |
13,000 |
47,190 |
|
0.00 |
2011-12-15 |
| 605 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
61,500 |
|
0.00 |
2012-03-16 |
| 606 |
8007 |
Global Strategic Group Limited:O |
1,111 |
1,000 |
|
0.00 |
2011-05-12 |
| 607 |
1230 |
Yashili International Holdings Ltd:O |
26,000 |
35,620 |
|
0.00 |
2011-11-16 |
| 608 |
2020 |
ANTA Sports Products Limited:O |
18,000 |
152,640 |
|
0.00 |
2012-02-07 |
| 609 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,723,360 |
10,615,898 |
|
0.00 |
2012-03-16 |
| 610 |
0196 |
Honghua Group Limited:O |
23,000 |
27,830 |
|
0.00 |
2010-11-12 |
| 611 |
0493 |
GOME Retail Holdings Limited:O |
120,000 |
266,400 |
|
0.00 |
2012-03-09 |
| 612 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
40,000 |
56,400 |
|
0.00 |
2010-12-09 |
| 613 |
0467 |
United Energy Group Limited:O |
90,000 |
117,000 |
|
0.00 |
2012-03-08 |
| 614 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
140,000 |
4,620 |
|
0.00 |
2007-11-08 |
| 615 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
7,350 |
|
0.00 |
2011-05-19 |
| 616 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
33,750 |
51,975 |
|
0.00 |
2009-09-07 |
| 617 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
2,600 |
|
0.00 |
2009-06-12 |
| 618 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
36,000 |
114,120 |
|
0.00 |
2011-05-24 |
| 619 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
42,240 |
|
0.00 |
2012-03-01 |
| 620 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
12,000 |
13,080 |
|
0.00 |
2012-03-14 |
| 621 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
112,800 |
|
0.00 |
2012-02-29 |
| 622 |
0842 |
Leoch International Technology Limited:O |
9,000 |
22,140 |
|
0.00 |
2011-04-07 |
| 623 |
0083 |
SINO LAND COMPANY LIMITED:O |
39,600 |
515,592 |
|
0.00 |
2011-12-29 |
| 624 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
27,000 |
|
0.00 |
2011-09-08 |
| 625 |
0916 |
China Longyuan Power Group Corporation Limited:H |
18,000 |
122,400 |
|
0.00 |
2012-02-16 |
| 626 |
2778 |
Champion Real Estate Investment Trust:Unit |
33,000 |
113,190 |
|
0.00 |
2012-02-13 |
| 627 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
64,050 |
|
0.00 |
2011-12-06 |
| 628 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
63,500 |
|
0.00 |
2008-07-21 |
| 629 |
3889 |
Global Corn Group Limited:O |
10,000 |
9,500 |
|
0.00 |
2011-06-01 |
| 630 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,127 |
433,816 |
|
0.00 |
2010-01-21 |
| 631 |
0070 |
Rich Goldman Holdings Limited:O |
25,000 |
2,775 |
|
0.00 |
2010-12-01 |
| 632 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
8,400 |
|
0.00 |
2010-11-29 |
| 633 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,460 |
|
0.00 |
2009-12-04 |
| 634 |
3303 |
Jutal Offshore Oil Services Limited:O |
4,000 |
2,720 |
|
0.00 |
2007-07-18 |
| 635 |
0862 |
Vision Values Holdings Limited:O |
9,000 |
2,295 |
|
0.00 |
2010-06-14 |
| 636 |
1088 |
China Shenhua Energy Company Limited:H |
21,500 |
751,425 |
|
0.00 |
2012-02-21 |
| 637 |
0578 |
Rosan Resources Holdings Limited:O |
45,000 |
5,040 |
|
0.00 |
2009-12-02 |
| 638 |
0952 |
Quam Plus International Financial Limited:O |
7,515 |
1,653 |
|
0.00 |
2010-02-03 |
| 639 |
1623 |
Hilong Holding Limited:O |
10,000 |
18,200 |
|
0.00 |
2012-02-29 |
| 640 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
24,000 |
216,720 |
|
0.00 |
2012-02-09 |
| 641 |
2282 |
MGM China Holdings Limited:O |
23,600 |
332,760 |
|
0.00 |
2012-03-09 |
| 642 |
0066 |
MTR CORPORATION LIMITED:O |
35,739 |
981,036 |
|
0.00 |
2012-03-13 |
| 643 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
15,000 |
2,550 |
|
0.00 |
2009-10-22 |
| 644 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
176,200 |
|
0.00 |
2011-09-30 |
| 645 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
22,050 |
7,497 |
|
0.00 |
2011-12-19 |
| 646 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
2,200 |
|
0.00 |
2010-12-13 |
| 647 |
1210 |
Christine International Holdings Limited:O |
6,000 |
9,780 |
|
0.00 |
2012-03-12 |
| 648 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
18,300 |
|
0.00 |
2010-04-01 |
| 649 |
1142 |
E&P Global Holdings Limited:O |
1,350 |
1,040 |
|
0.00 |
2011-10-19 |
| 650 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
96,000 |
|
0.00 |
2011-12-07 |
| 651 |
1198 |
Royale Home Holdings Limited:O |
4,000 |
11,320 |
|
0.00 |
2011-01-21 |
| 652 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
8,000 |
1,048 |
|
0.00 |
2011-06-30 |
| 653 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,700 |
23,290 |
|
0.00 |
2010-04-08 |
| 654 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
34,454 |
329,036 |
|
0.00 |
2012-01-06 |
| 655 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,000 |
13,240 |
|
0.00 |
2007-06-26 |
| 656 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
40,000 |
42,800 |
|
0.00 |
2007-11-23 |
| 657 |
2886 |
Binhai Investment Company Limited:O |
32,000 |
13,920 |
|
0.00 |
2012-02-07 |
| 658 |
1361 |
361 Degrees International Limited:O |
11,000 |
27,500 |
|
0.00 |
2011-05-04 |
| 659 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,100 |
75,390 |
|
0.00 |
2011-10-13 |
| 660 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
112,600 |
|
0.00 |
2011-01-12 |
| 661 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,000 |
38,880 |
|
0.00 |
2012-03-16 |
| 662 |
0979 |
Green Energy Group Limited:O |
2,280 |
1,117 |
|
0.00 |
2012-01-30 |
| 663 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
3,480 |
|
0.00 |
2011-04-07 |
| 664 |
0106 |
Landsea Green Management Limited:O |
10,000 |
5,300 |
|
0.00 |
2012-03-19 |
| 665 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
46,080 |
|
0.00 |
2012-02-09 |
| 666 |
0062 |
Transport International Holdings Limited:O |
2,000 |
33,400 |
|
0.00 |
2011-08-08 |
| 667 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,866 |
1,320 |
|
0.00 |
2007-10-22 |
| 668 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,640 |
|
0.00 |
2011-01-25 |
| 669 |
1083 |
Towngas Smart Energy Company Limited:O |
12,000 |
64,800 |
|
0.00 |
2011-04-27 |
| 670 |
0307 |
Up Energy Development Group Limited:O |
5,370 |
6,229 |
|
0.00 |
2011-05-30 |
| 671 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,500 |
85,785 |
|
0.00 |
2012-03-16 |
| 672 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,000 |
1,100 |
|
0.00 |
2012-01-20 |
| 673 |
1091 |
South Manganese Investment Limited:O |
14,000 |
17,920 |
|
0.00 |
2011-10-10 |
| 674 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
45,788 |
|
0.00 |
2012-03-09 |
| 675 |
3800 |
GCL Technology Holdings Limited (KY):O |
71,000 |
163,300 |
|
0.00 |
2012-03-16 |
| 676 |
2678 |
Texhong International Group Limited:O |
4,000 |
8,680 |
|
0.00 |
2012-02-24 |
| 677 |
0091 |
Golden Century International Holdings Group Limited:O |
30,000 |
2,250 |
|
0.00 |
2011-10-04 |
| 678 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
16,560 |
|
0.00 |
2011-09-22 |
| 679 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,600 |
117,648 |
|
0.00 |
2012-02-10 |
| 680 |
1333 |
China Zhongwang Holdings Limited:O |
24,000 |
76,560 |
|
0.00 |
2011-09-30 |
| 681 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
56,400 |
|
0.00 |
2012-01-27 |
| 682 |
0622 |
Oshidori International Holdings Limited:O |
30,580 |
3,517 |
|
0.00 |
2009-10-14 |
| 683 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
77,000 |
|
0.00 |
2012-03-13 |
| 684 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
63,000 |
|
0.00 |
2012-03-05 |
| 685 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
296,000 |
|
0.00 |
2012-02-21 |
| 686 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
2,070 |
|
0.00 |
2010-05-07 |
| 687 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
296,500 |
|
0.00 |
2012-03-19 |
| 688 |
1234 |
China Lilang Limited:O |
5,000 |
42,750 |
|
0.00 |
2011-06-10 |
| 689 |
0112 |
Lerthai Group Limited:O |
1,371 |
2,468 |
|
0.00 |
2011-04-27 |
| 690 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
24,600 |
|
0.00 |
2011-03-29 |
| 691 |
1193 |
China Resources Gas Group Limited:O |
8,000 |
110,720 |
|
0.00 |
2012-03-08 |
| 692 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
307,650 |
|
0.00 |
2012-03-08 |
| 693 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
69,280 |
|
0.00 |
2012-03-12 |
| 694 |
0941 |
China Mobile Limited (HK):O |
77,000 |
6,287,050 |
|
0.00 |
2012-03-13 |
| 695 |
0763 |
ZTE CORPORATION:H |
2,400 |
53,760 |
|
0.00 |
2012-03-15 |
| 696 |
0331 |
PCD STORES (GROUP) LIMITED:O |
16,000 |
24,000 |
|
0.00 |
2012-03-16 |
| 697 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
8,240 |
|
0.00 |
2011-11-07 |
| 698 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
6,000 |
14,400 |
|
0.00 |
2012-02-21 |
| 699 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
9,000 |
12,690 |
|
0.00 |
2010-12-17 |
| 700 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 701 |
0061 |
Green Leader Holdings Group Limited:O |
4,000 |
1,420 |
|
0.00 |
2009-03-24 |
| 702 |
2266 |
Dorsett Hospitality International Limited:O |
7,000 |
10,010 |
|
0.00 |
2010-10-11 |
| 703 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
7,000 |
15,680 |
|
0.00 |
2012-02-23 |
| 704 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
108,360 |
|
0.00 |
2012-01-19 |
| 705 |
3382 |
Tianjin Port Development Holdings Limited:O |
21,262 |
24,026 |
|
0.00 |
2011-01-11 |
| 706 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
265,600 |
|
0.00 |
2011-09-01 |
| 707 |
2009 |
BBMG Corporation:H |
4,000 |
27,160 |
|
0.00 |
2012-02-23 |
| 708 |
0313 |
Richly Field China Development Limited:O |
30,000 |
3,480 |
|
0.00 |
2010-04-27 |
| 709 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
25,600 |
|
0.00 |
2010-10-07 |
| 710 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
8,000 |
16,880 |
|
0.00 |
2012-03-19 |
| 711 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2010-10-05 |
| 712 |
0832 |
Central China Real Estate Limited:O |
8,000 |
15,280 |
|
0.00 |
2011-04-12 |
| 713 |
0479 |
CIL HOLDINGS LIMITED:O |
3,430 |
1,338 |
|
0.00 |
2012-02-27 |
| 714 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
18,500 |
72,335 |
|
0.00 |
2011-10-17 |
| 715 |
3938 |
Samling Global Limited:O |
14,000 |
9,940 |
* |
0.00 |
2011-04-12 |
| 716 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
70,720 |
|
0.00 |
2011-11-08 |
| 717 |
0555 |
REXLot Holdings Limited:O |
25,000 |
17,000 |
|
0.00 |
2012-02-08 |
| 718 |
0494 |
LI & FUNG LIMITED:O |
26,000 |
503,880 |
|
0.00 |
2012-03-13 |
| 719 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,750 |
788 |
|
0.00 |
2009-10-30 |
| 720 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,400 |
53,176 |
|
0.00 |
2011-03-09 |
| 721 |
0474 |
Aceso Life Science Group Limited:O |
12,000 |
3,420 |
|
0.00 |
2010-01-25 |
| 722 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
27,100 |
|
0.00 |
2010-11-11 |
| 723 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
74,000 |
|
0.00 |
2012-03-12 |
| 724 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
3,025 |
|
0.00 |
2010-10-11 |
| 725 |
1688 |
Alibaba.com Limited:O |
15,000 |
198,000 |
|
0.00 |
2012-03-15 |
| 726 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
9,150 |
|
0.00 |
2012-03-16 |
| 727 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
1,500 |
|
0.00 |
2010-10-25 |
| 728 |
0500 |
Frontier Services Group Limited:O |
3,293 |
939 |
|
0.00 |
2010-01-20 |
| 729 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
82,800 |
|
0.00 |
2012-01-17 |
| 730 |
1383 |
LET Group Holdings Limited:O |
6,000 |
1,920 |
|
0.00 |
2012-01-04 |
| 731 |
0806 |
Value Partners Group Limited:O |
5,000 |
25,000 |
|
0.00 |
2011-08-19 |
| 732 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
46,200 |
|
0.00 |
2012-02-21 |
| 733 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
8,700 |
|
0.00 |
2011-09-08 |
| 734 |
1299 |
AIA Group Limited:O |
33,200 |
932,920 |
|
0.00 |
2012-03-19 |
| 735 |
0456 |
New City Development Group Limited:O |
6,933 |
1,941 |
|
0.00 |
2012-02-21 |
| 736 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
34,000 |
4,964 |
|
0.00 |
2011-01-11 |
| 737 |
0004 |
Wharf (Holdings) Limited (The):O |
8,000 |
356,800 |
|
0.00 |
2012-02-22 |
| 738 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
20,650 |
|
0.00 |
2011-09-21 |
| 739 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
2,220 |
|
0.00 |
2009-12-24 |
| 740 |
0033 |
International Genius Company:O |
2,000 |
1,480 |
|
0.00 |
2010-05-07 |
| 741 |
0724 |
Ruixin International Holdings Limited:O |
30,000 |
2,100 |
* |
0.00 |
2011-03-31 |
| 742 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,320 |
302,768 |
|
0.00 |
2012-02-24 |
| 743 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
3,000 |
18,030 |
|
0.00 |
2011-09-26 |
| 744 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
18,399 |
4,692 |
* |
0.00 |
2011-10-27 |
| 745 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
1,840 |
|
0.00 |
2007-09-20 |
| 746 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
42,900 |
|
0.00 |
2010-06-25 |
| 747 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
38,450 |
|
0.00 |
2012-03-19 |
| 748 |
1031 |
Kingston Financial Group Limited:O |
28,332 |
23,799 |
|
0.00 |
2011-07-11 |
| 749 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
50,100 |
|
0.00 |
2012-01-27 |
| 750 |
0559 |
DeTai New Energy Group Limited:O |
6,900 |
876 |
|
0.00 |
2009-10-06 |
| 751 |
2007 |
Country Garden Holdings Company Limited:O |
40,000 |
126,000 |
|
0.00 |
2012-03-15 |
| 752 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
26,640 |
|
0.00 |
2011-10-10 |
| 753 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
690 |
|
0.00 |
2011-10-21 |
| 754 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
25,440 |
|
0.00 |
2011-11-08 |
| 755 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2007-06-27 |
| 756 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
142,750 |
|
0.00 |
2012-03-12 |
| 757 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
400 |
19,320 |
|
0.00 |
2010-12-08 |
| 758 |
0402 |
Peace Map Holding Limited:O |
20,000 |
960 |
|
0.00 |
2011-04-14 |
| 759 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 760 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,683 |
56,316 |
|
0.00 |
2011-05-16 |
| 761 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,550 |
|
0.00 |
2010-11-29 |
| 762 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,000 |
8,200 |
|
0.00 |
2011-05-05 |
| 763 |
0164 |
China Baoli Technologies Holdings Limited:O |
6,665 |
1,066 |
|
0.00 |
2009-10-21 |
| 764 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
12,360 |
|
0.00 |
2011-06-10 |
| 765 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,340 |
|
0.00 |
2011-06-28 |
| 766 |
0531 |
Samson Holding Ltd.:O |
6,000 |
6,240 |
|
0.00 |
2010-11-16 |
| 767 |
0883 |
CNOOC LIMITED:O |
84,000 |
1,407,840 |
|
0.00 |
2012-03-13 |
| 768 |
0819 |
Tianneng Power International Limited:O |
2,000 |
9,320 |
|
0.00 |
2011-08-05 |
| 769 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,681 |
4,421 |
|
0.00 |
2012-02-10 |
| 770 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,666 |
1,216 |
|
0.00 |
2011-01-31 |
| 771 |
8173 |
Hephaestus Holdings Limited:O |
1,600 |
464 |
|
0.00 |
2011-02-25 |
| 772 |
1238 |
Powerlong Real Estate Holdings Limited:O |
7,000 |
9,660 |
|
0.00 |
2011-01-26 |
| 773 |
0993 |
XinKong International Capital Holdings Limited:O |
47,000 |
470 |
|
0.00 |
2011-08-18 |
| 774 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
86,300 |
|
0.00 |
2012-02-21 |
| 775 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
16,500 |
|
0.00 |
2011-08-05 |
| 776 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
3,400 |
|
0.00 |
2010-10-12 |
| 777 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
10,760 |
|
0.00 |
2010-01-26 |
| 778 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
17,280 |
|
0.00 |
2010-11-16 |
| 779 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
450 |
|
0.00 |
2007-07-06 |
| 780 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
620 |
|
0.00 |
2010-05-24 |
| 781 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,163 |
|
0.00 |
2011-03-31 |
| 782 |
3813 |
Pou Sheng International (Holdings) Limited:O |
6,000 |
6,000 |
|
0.00 |
2008-12-29 |
| 783 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
55,760 |
|
0.00 |
2012-03-06 |
| 784 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,375 |
|
0.00 |
2010-09-29 |
| 785 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
4,840 |
|
0.00 |
2011-03-09 |
| 786 |
2038 |
FIH Mobile Limited:O |
10,000 |
57,600 |
|
0.00 |
2012-02-21 |
| 787 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
7,600 |
|
0.00 |
2009-07-30 |
| 788 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
800 |
|
0.00 |
2011-07-13 |
| 789 |
0198 |
SMI Holdings Group Limited:O |
10,369 |
2,489 |
|
0.00 |
2012-01-19 |
| 790 |
1700 |
Springland International Holdings Limited:O |
3,000 |
16,230 |
|
0.00 |
2011-10-04 |
| 791 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
12,150 |
|
0.00 |
2012-02-10 |
| 792 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,240 |
13,349 |
|
0.00 |
2012-02-10 |
| 793 |
2299 |
Billion Industrial Holdings Limited:O |
2,500 |
10,950 |
|
0.00 |
2011-08-09 |
| 794 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,390 |
|
0.00 |
2011-08-08 |
| 795 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
34,400 |
|
0.00 |
2012-02-08 |
| 796 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
318,240 |
|
0.00 |
2012-03-15 |
| 797 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
6,420 |
|
0.00 |
2011-09-01 |
| 798 |
2268 |
Youyuan International Holdings Limited:O |
1,000 |
1,950 |
|
0.00 |
2010-11-05 |
| 799 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,000 |
3,160 |
|
0.00 |
2012-03-15 |
| 800 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,337 |
23,113 |
|
0.00 |
2011-10-31 |
| 801 |
0327 |
PAX Global Technology Limited:O |
1,000 |
1,480 |
|
0.00 |
2010-12-20 |
| 802 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
109,120 |
|
0.00 |
2012-03-16 |
| 803 |
3333 |
China Evergrande Group:O |
14,000 |
62,020 |
|
0.00 |
2012-01-17 |
| 804 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
6,420 |
|
0.00 |
2011-08-11 |
| 805 |
8167 |
Neo Telemedia Limited:O |
2,000 |
1,200 |
|
0.00 |
2011-07-18 |
| 806 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
212,600 |
|
0.00 |
2011-08-12 |
| 807 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,050 |
97,061 |
|
0.00 |
2012-03-07 |
| 808 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-07-11 |
| 809 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,596 |
974 |
* |
0.00 |
2011-12-15 |
| 810 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
2,370 |
|
0.00 |
2011-01-21 |
| 811 |
0990 |
Deep Source Holdings Limited:O |
3,000 |
735 |
|
0.00 |
2010-01-15 |
| 812 |
0789 |
Artini Holdings Limited:O |
1,000 |
220 |
|
0.00 |
2011-04-07 |
| 813 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
4,000 |
40 |
|
0.00 |
2011-08-25 |
| 814 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
231,600 |
|
0.00 |
2011-10-17 |
| 815 |
0885 |
Rentian Technology Holdings Limited:O |
3,000 |
336 |
|
0.00 |
2011-04-12 |
| 816 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
41,280 |
|
0.00 |
2011-08-12 |
| 817 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,290 |
|
0.00 |
2010-12-14 |
| 818 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,910 |
|
0.00 |
2010-10-13 |
| 819 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,500 |
71,000 |
|
0.00 |
2011-09-22 |
| 820 |
0651 |
China Ocean Industry Group Limited:O |
2,000 |
202 |
|
0.00 |
2009-11-10 |
| 821 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
220,400 |
|
0.00 |
2012-01-19 |
| 822 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
8,000 |
47,200 |
|
0.00 |
2011-07-18 |
| 823 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
65,520 |
|
0.00 |
2012-02-29 |
| 824 |
0764 |
Eternity Investment Limited:O |
4,100 |
57 |
|
0.00 |
2009-08-25 |
| 825 |
3688 |
Top Spring International Holdings Limited:O |
500 |
1,550 |
|
0.00 |
2011-03-23 |
| 826 |
0673 |
China Health Group Limited:O |
250 |
88 |
|
0.00 |
2010-08-11 |
| 827 |
0805 |
GLENCORE PLC:O |
3,400 |
174,250 |
|
0.00 |
2011-10-11 |
| 828 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
2,120 |
|
0.00 |
2011-10-20 |
| 829 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
2,830 |
|
0.00 |
2011-09-28 |
| 830 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
853 |
1,203 |
|
0.00 |
2011-10-28 |
| 831 |
0880 |
SJM Holdings Limited:O |
2,000 |
33,040 |
|
0.00 |
2012-01-31 |
| 832 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
5,770 |
|
0.00 |
2012-02-22 |
| 833 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,540 |
|
0.00 |
2012-03-19 |
| 834 |
0094 |
Greenheart Group Limited:O |
250 |
175 |
|
0.00 |
2011-10-12 |
| 835 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
249 |
49 |
|
0.00 |
2012-01-12 |
| 836 |
1336 |
New China Life Insurance Company Ltd.:H |
300 |
9,990 |
|
0.00 |
2012-02-17 |
| 837 |
0530 |
Goldin Financial Holdings Limited:O |
951 |
789 |
|
0.00 |
2009-12-09 |
| 838 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
875 |
5,600 |
|
0.00 |
2012-03-08 |
| 839 |
2168 |
AirPower Technologies Limited:O |
500 |
4,350 |
|
0.00 |
2011-05-31 |
| 840 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40 |
13 |
|
0.00 |
2011-09-30 |
| 841 |
1368 |
Xtep International Holdings Limited:O |
500 |
1,465 |
|
0.00 |
2011-12-19 |
| 842 |
0498 |
Blue River Holdings Limited:O |
1,000 |
210 |
|
0.00 |
2012-02-06 |
| 843 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
6,580 |
|
0.00 |
2011-10-31 |
| 844 |
0973 |
L'Occitane International S.A.:O |
250 |
4,700 |
|
0.00 |
2011-07-29 |
| 845 |
0846 |
Mingfa Group (International) Company Limited:O |
1,000 |
2,410 |
|
0.00 |
2011-01-31 |
| 846 |
0283 |
Goldin Properties Holdings Limited:O |
300 |
636 |
|
0.00 |
2009-05-26 |
| 847 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
622 |
12,844 |
|
0.00 |
2012-03-07 |
| 848 |
0975 |
Mongolian Mining Corporation:O |
500 |
3,850 |
|
0.00 |
2011-03-29 |
| 849 |
8100 |
Famous Tech International Holdings Limited:O |
165 |
13 |
|
0.00 |
2011-08-02 |
| 850 |
0659 |
CTF Services Limited (BM):O |
387 |
4,690 |
|
0.00 |
2010-12-29 |
| 851 |
1928 |
Sands China Ltd.:O |
800 |
25,480 |
|
0.00 |
2012-02-16 |
| 852 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
200 |
4,840 |
|
0.00 |
2007-06-26 |
| 853 |
0059 |
Skyfame Realty (Holdings) Limited:O |
103 |
78 |
|
0.00 |
2008-12-17 |
| 854 |
8120 |
China Demeter Financial Investments Limited:O |
13 |
10 |
|
0.00 |
2011-10-20 |