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 |
2086 |
Leadway Technology Investment Group Limited:O |
5,976,000 |
2,211,120 |
|
2.11 |
2010-11-10 |
| 2 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
680,000 |
3,012,400 |
|
1.70 |
2008-05-30 |
| 3 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
4,312,000 |
13,582,800 |
|
1.56 |
2012-02-13 |
| 4 |
8131 |
ABC MULTIACTIVE LIMITED:O |
1,090,000 |
198,380 |
|
0.68 |
2011-11-28 |
| 5 |
0271 |
Asiasec Properties Limited:O |
7,504,700 |
7,504,700 |
|
0.60 |
2012-04-02 |
| 6 |
1227 |
National Investments Fund Limited:O |
1,000,000 |
250,000 |
|
0.54 |
2012-03-19 |
| 7 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
700,000 |
111,300 |
|
0.54 |
2012-03-19 |
| 8 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
9,452,000 |
1,219,308 |
|
0.39 |
2012-03-23 |
| 9 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,189,800 |
1,116,798 |
|
0.38 |
2012-02-20 |
| 10 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
500,000 |
99,000 |
|
0.24 |
2011-05-25 |
| 11 |
0128 |
ENM Holdings Limited (HK):O |
3,828,000 |
2,143,680 |
|
0.23 |
2012-03-21 |
| 12 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
2,061,000 |
1,566,360 |
|
0.21 |
2011-08-30 |
| 13 |
8106 |
Shenghua Lande Scitech Limited:H |
200,000 |
50,000 |
|
0.18 |
2011-12-08 |
| 14 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
630,000 |
743,400 |
|
0.17 |
2011-08-23 |
| 15 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,960,000 |
1,215,200 |
|
0.14 |
2012-03-21 |
| 16 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,020,470 |
3,171,494 |
|
0.13 |
2012-03-23 |
| 17 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
228,000 |
291,840 |
|
0.10 |
2012-01-09 |
| 18 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
311,360 |
239,747 |
* |
0.10 |
2009-07-20 |
| 19 |
0495 |
PALADIN LIMITED (BM):O |
545,000 |
75,210 |
|
0.10 |
2011-03-15 |
| 20 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,000,000 |
78,000 |
|
0.10 |
2012-03-19 |
| 21 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
964,000 |
11,645,120 |
|
0.10 |
2012-04-02 |
| 22 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
200,000 |
23,000 |
|
0.10 |
2011-03-07 |
| 23 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
150,000 |
10,500 |
|
0.09 |
2010-09-13 |
| 24 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
249,989 |
722,468 |
|
0.09 |
2010-11-09 |
| 25 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
800,000 |
336,000 |
|
0.08 |
2009-07-27 |
| 26 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
192,000 |
67,200 |
|
0.08 |
2011-06-01 |
| 27 |
1013 |
Wai Chun Group Holdings Limited:O |
4,000,000 |
108,000 |
|
0.07 |
2011-03-11 |
| 28 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
200,000 |
48,600 |
|
0.07 |
2011-09-22 |
| 29 |
1191 |
China Gem Holdings Limited:O |
3,178,000 |
123,942 |
|
0.06 |
2012-03-16 |
| 30 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,557,800 |
562,132 |
|
0.06 |
2011-06-01 |
| 31 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
150,500 |
3,115,350 |
|
0.06 |
2012-03-29 |
| 32 |
0431 |
Greater China Financial Holdings Limited:O |
172,000 |
60,200 |
|
0.06 |
2012-03-08 |
| 33 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
340,000 |
306,000 |
|
0.06 |
2011-11-15 |
| 34 |
9893 |
Pizu Group Holdings Limited:O |
500,000 |
55,000 |
|
0.05 |
2012-03-09 |
| 35 |
8092 |
ITE (HOLDINGS) LIMITED:O |
468,000 |
29,484 |
|
0.05 |
2011-05-17 |
| 36 |
0185 |
Zensun Enterprises Limited:O |
1,520,000 |
197,600 |
|
0.05 |
2011-11-07 |
| 37 |
0628 |
Tong Tong AI Social Group Limited:O |
1,040,000 |
52,000 |
|
0.05 |
2012-02-29 |
| 38 |
8100 |
Famous Tech International Holdings Limited:O |
600,065 |
38,404 |
|
0.05 |
2012-03-16 |
| 39 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
502,000 |
125,500 |
|
0.05 |
2012-03-19 |
| 40 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
500,000 |
29,500 |
|
0.04 |
2012-02-13 |
| 41 |
8159 |
China United Venture Investment Limited:O |
285,000 |
31,350 |
|
0.04 |
2011-08-05 |
| 42 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
750,000 |
63,000 |
|
0.04 |
2012-03-16 |
| 43 |
8117 |
China Primary Energy Holdings Limited:O |
1,024,750 |
53,287 |
|
0.04 |
2012-02-29 |
| 44 |
0143 |
Guoan International Limited:O |
2,000,000 |
70,000 |
|
0.04 |
2012-02-09 |
| 45 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
304,000 |
592,800 |
|
0.04 |
2007-06-26 |
| 46 |
1159 |
Smart Digital Technology Group Limited:O |
260,000 |
39,000 |
|
0.04 |
2007-10-15 |
| 47 |
1178 |
Huiyin Holdings Group Limited:O |
500,000 |
49,500 |
|
0.04 |
2012-02-27 |
| 48 |
0332 |
Yuan Heng Gas Holdings Limited:O |
360,000 |
163,800 |
|
0.04 |
2012-02-29 |
| 49 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
320,000 |
59,520 |
|
0.04 |
2011-07-05 |
| 50 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
314,000 |
29,516 |
|
0.03 |
2012-02-22 |
| 51 |
0736 |
China Properties Investment Holdings Limited:O |
99,000 |
22,770 |
|
0.03 |
2012-02-14 |
| 52 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
31,000 |
* |
0.03 |
2012-03-02 |
| 53 |
0062 |
Transport International Holdings Limited:O |
133,200 |
2,195,136 |
|
0.03 |
2011-11-09 |
| 54 |
0399 |
Starcoin Group Limited:O |
3,582,800 |
268,710 |
|
0.03 |
2012-03-29 |
| 55 |
0850 |
Long Well International Holdings Limited:O |
1,148,000 |
225,008 |
|
0.03 |
2011-06-02 |
| 56 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
30,500 |
|
0.03 |
2012-03-16 |
| 57 |
8026 |
China Brilliant Global Limited:O |
203,000 |
30,450 |
|
0.03 |
2011-11-08 |
| 58 |
0235 |
CSC Holdings Limited (HK):O |
950,000 |
152,000 |
|
0.03 |
2012-02-07 |
| 59 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
148,800 |
51,336 |
|
0.03 |
2012-03-02 |
| 60 |
1122 |
QINGLING MOTORS CO. LTD:H |
300,000 |
687,000 |
|
0.02 |
2010-09-24 |
| 61 |
0318 |
Vongroup Limited:O |
1,400,000 |
63,000 |
|
0.02 |
2012-03-19 |
| 62 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
287,544 |
133,708 |
|
0.02 |
2012-03-13 |
| 63 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
847,500 |
2,305,200 |
|
0.02 |
2012-03-22 |
| 64 |
0485 |
China Sinostar Group Company Limited:O |
315,186 |
34,670 |
|
0.02 |
2011-11-29 |
| 65 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
27,000 |
|
0.02 |
2012-02-23 |
| 66 |
0727 |
Crown International Corporation Limited:O |
310,000 |
33,480 |
|
0.02 |
2011-05-24 |
| 67 |
0640 |
Infinity Development Holdings Company Limited:O |
100,000 |
45,500 |
|
0.02 |
2012-02-22 |
| 68 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
36,000 |
13,320 |
|
0.02 |
2011-11-24 |
| 69 |
1102 |
Enviro Energy International Holdings Limited:O |
536,000 |
109,344 |
|
0.02 |
2012-02-29 |
| 70 |
8055 |
China E-Information Technology Group Limited:O |
280,000 |
28,560 |
|
0.02 |
2012-03-02 |
| 71 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
100,000 |
20,000 |
|
0.02 |
2010-10-25 |
| 72 |
1371 |
China Ecotourism Group Limited:O |
1,326,000 |
148,512 |
|
0.02 |
2012-02-23 |
| 73 |
8123 |
Sinofortune Financial Holdings Limited:O |
712,800 |
96,228 |
|
0.02 |
2011-03-16 |
| 74 |
2326 |
New Provenance Everlasting Holdings Limited:O |
834,000 |
66,720 |
* |
0.02 |
2008-06-03 |
| 75 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
100,000 |
1,940,000 |
|
0.02 |
2012-03-27 |
| 76 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
110,000 |
38,500 |
|
0.02 |
2008-04-24 |
| 77 |
0076 |
Elate Holdings Limited:O |
228,004 |
43,321 |
|
0.02 |
2012-03-28 |
| 78 |
0554 |
Hans Group Holdings Limited (KY):O |
600,000 |
74,400 |
|
0.02 |
2011-05-24 |
| 79 |
0718 |
Tai United Holdings Limited:O |
500,000 |
25,000 |
|
0.02 |
2012-03-16 |
| 80 |
0110 |
China Fortune Holdings Limited:O |
126,000 |
25,956 |
|
0.02 |
2012-02-23 |
| 81 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
360,000 |
66,600 |
|
0.02 |
2011-11-08 |
| 82 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,392,000 |
270,048 |
|
0.02 |
2009-12-07 |
| 83 |
0915 |
Daohe Global Group Limited:O |
100,000 |
26,500 |
|
0.01 |
2010-12-20 |
| 84 |
0109 |
Good Resources Holdings Limited (BM):O |
202,827 |
57,806 |
|
0.01 |
2012-02-22 |
| 85 |
0070 |
Rich Goldman Holdings Limited:O |
515,000 |
56,650 |
|
0.01 |
2012-02-28 |
| 86 |
0353 |
Energy International Investments Holdings Limited:O |
1,788,000 |
66,156 |
|
0.01 |
2012-03-28 |
| 87 |
0764 |
Eternity Investment Limited:O |
1,002,600 |
10,026 |
|
0.01 |
2012-01-16 |
| 88 |
0183 |
Winfull Group Holdings Limited:O |
432,000 |
159,840 |
|
0.01 |
2012-02-06 |
| 89 |
8178 |
China Information Technology Development Limited:O |
800,000 |
48,000 |
|
0.01 |
2009-01-29 |
| 90 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
88,000 |
44,000 |
|
0.01 |
2011-12-05 |
| 91 |
8022 |
Evershine Group Holdings Limited:O |
40,000 |
8,000 |
|
0.01 |
2012-01-26 |
| 92 |
0362 |
China Zenith Chemical Group Limited:O |
90,500 |
27,603 |
|
0.01 |
2011-07-07 |
| 93 |
8046 |
Heng Xin China Holdings Limited:O |
300,000 |
192,000 |
|
0.01 |
2012-03-06 |
| 94 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
54,000 |
96,660 |
|
0.01 |
2011-11-14 |
| 95 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
155,000 |
61,225 |
|
0.01 |
2011-08-10 |
| 96 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
144,622 |
180,778 |
|
0.01 |
2009-09-24 |
| 97 |
1091 |
South Manganese Investment Limited:O |
354,000 |
389,400 |
|
0.01 |
2011-09-30 |
| 98 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
117,500 |
141,000 |
|
0.01 |
2011-01-05 |
| 99 |
1282 |
Renze Harvest International Limited:O |
340,000 |
65,620 |
|
0.01 |
2012-03-05 |
| 100 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
64,000 |
|
0.01 |
2008-01-23 |
| 101 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
136,000 |
22,168 |
|
0.01 |
2011-12-12 |
| 102 |
3303 |
Jutal Offshore Oil Services Limited:O |
70,000 |
39,900 |
|
0.01 |
2007-07-26 |
| 103 |
8063 |
Global Mastermind Holdings Limited:O |
14,000 |
11,200 |
|
0.01 |
2010-05-27 |
| 104 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
168,715 |
637,743 |
|
0.01 |
2010-01-15 |
| 105 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
59,363 |
131,786 |
|
0.01 |
2012-02-22 |
| 106 |
0993 |
XinKong International Capital Holdings Limited:O |
3,025,000 |
30,250 |
|
0.01 |
2011-10-03 |
| 107 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
172,500 |
139,725 |
|
0.01 |
2011-01-25 |
| 108 |
0033 |
International Genius Company:O |
86,000 |
60,200 |
|
0.01 |
2012-03-08 |
| 109 |
0745 |
China National Culture Group Limited:O |
200,000 |
30,800 |
|
0.01 |
2011-10-17 |
| 110 |
0760 |
Talent Property Group Limited:O |
300,000 |
81,000 |
|
0.01 |
2011-05-04 |
| 111 |
1822 |
China Wood International Holding Co., Limited:O |
65,000 |
19,825 |
|
0.01 |
2010-04-19 |
| 112 |
8351 |
Larry Jewelry International Company Limited:O |
90,000 |
67,500 |
|
0.01 |
2012-04-02 |
| 113 |
0436 |
New Universe Environmental Group Limited:O |
230,000 |
29,900 |
|
0.01 |
2011-05-13 |
| 114 |
2662 |
MH Development Limited:O |
100,000 |
28,000 |
|
0.01 |
2011-11-25 |
| 115 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
50,000 |
1,400 |
|
0.01 |
2012-03-13 |
| 116 |
1141 |
CMBC Capital Holdings Limited:O |
290,000 |
25,810 |
|
0.01 |
2012-03-09 |
| 117 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
168,000 |
159,600 |
|
0.01 |
2012-03-07 |
| 118 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
40,000 |
14,000 |
|
0.01 |
2012-02-27 |
| 119 |
8158 |
China Regenerative Medicine International Limited:O |
660,000 |
171,600 |
|
0.01 |
2011-02-17 |
| 120 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
119,550 |
33,474 |
|
0.01 |
2011-05-18 |
| 121 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
140,000 |
35,000 |
|
0.01 |
2011-05-12 |
| 122 |
1020 |
Cybernaut International Holdings Company Limited:O |
108,000 |
56,160 |
|
0.01 |
2012-03-26 |
| 123 |
0602 |
Jiahua Stores Holdings Limited:O |
90,000 |
37,350 |
|
0.01 |
2012-03-06 |
| 124 |
1131 |
Agritrade Resources Limited:O |
50,000 |
23,000 |
|
0.01 |
2010-10-27 |
| 125 |
0106 |
Landsea Green Management Limited:O |
167,400 |
97,092 |
|
0.01 |
2011-06-09 |
| 126 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
52,000 |
264,160 |
|
0.01 |
2011-12-02 |
| 127 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
190,000 |
80,750 |
|
0.01 |
2010-11-25 |
| 128 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
13,860 |
|
0.01 |
2012-03-08 |
| 129 |
0600 |
China Infrastructure Investment Limited:O |
350,000 |
84,000 |
|
0.01 |
2010-11-30 |
| 130 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
428,000 |
37,236 |
* |
0.01 |
2011-06-01 |
| 131 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
277,000 |
25,207 |
|
0.01 |
2009-02-25 |
| 132 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
2,000 |
248,000 |
|
0.01 |
2007-06-26 |
| 133 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
254,160 |
137,246 |
|
0.01 |
2011-06-23 |
| 134 |
8299 |
GT Gold Holdings Limited:O |
1,056,000 |
76,032 |
* |
0.01 |
2010-09-17 |
| 135 |
0030 |
YNBY International Limited:O |
50,000 |
15,250 |
|
0.01 |
2011-12-05 |
| 136 |
0613 |
Planetree International Development Limited:O |
710,000 |
29,110 |
|
0.01 |
2011-06-17 |
| 137 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
10,000 |
51,400 |
|
0.01 |
2011-07-14 |
| 138 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
24,600 |
|
0.01 |
2011-04-21 |
| 139 |
0580 |
Sun.King Technology Group Limited:O |
98,000 |
46,060 |
|
0.01 |
2011-11-16 |
| 140 |
0428 |
Cocoon Holdings Limited:O |
2,800 |
9,688 |
|
0.01 |
2007-06-26 |
| 141 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
70,000 |
|
0.01 |
2011-10-14 |
| 142 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
81,125 |
180,098 |
|
0.01 |
2011-03-25 |
| 143 |
1889 |
Sanai Health Industry Group Company Limited:O |
120,000 |
47,400 |
|
0.01 |
2011-07-22 |
| 144 |
8239 |
Capital Finance Holdings Limited:O |
13,800 |
4,071 |
|
0.01 |
2011-02-01 |
| 145 |
8296 |
Sino-Life Group Limited:O |
52,000 |
14,040 |
|
0.01 |
2011-04-18 |
| 146 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
40,400 |
|
0.01 |
2011-01-17 |
| 147 |
0655 |
HONGKONG CHINESE LIMITED:O |
138,592 |
174,626 |
|
0.01 |
2011-01-18 |
| 148 |
0612 |
Carmen Century Investment Limited (KY):O |
52,400 |
15,720 |
|
0.01 |
2011-03-02 |
| 149 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
12,400 |
|
0.01 |
2010-09-14 |
| 150 |
0290 |
GoFintech Quantum Innovation Limited:O |
198,000 |
23,760 |
|
0.01 |
2011-10-19 |
| 151 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
230,000 |
28,980 |
|
0.01 |
2012-01-06 |
| 152 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
449,600 |
|
0.01 |
2011-06-07 |
| 153 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
65,000 |
|
0.01 |
2008-07-11 |
| 154 |
8156 |
Sinopharm Tech Holdings Limited:O |
200,000 |
27,200 |
|
0.01 |
2011-11-24 |
| 155 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
65,300 |
8,436,760 |
|
0.01 |
2012-03-30 |
| 156 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
30,500 |
|
0.01 |
2011-11-22 |
| 157 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
9,400 |
|
0.01 |
2011-12-23 |
| 158 |
1176 |
Zhuguang Holdings Group Company Limited:O |
140,000 |
114,800 |
|
0.01 |
2009-09-30 |
| 159 |
0310 |
Prosperity Investment Holdings Limited:O |
40,000 |
9,880 |
|
0.01 |
2011-06-14 |
| 160 |
0166 |
New Times Corporation Limited (BM):O |
30,500 |
24,095 |
|
0.01 |
2012-03-09 |
| 161 |
1007 |
Longhui International Holdings Limited:O |
55,000 |
92,400 |
* |
0.01 |
2011-04-28 |
| 162 |
0333 |
Top Form International Limited:O |
58,000 |
20,010 |
|
0.01 |
2012-03-06 |
| 163 |
0064 |
GET NICE HOLDINGS LIMITED:O |
240,000 |
79,200 |
|
0.01 |
2011-01-27 |
| 164 |
0717 |
Emperor Capital Group Limited:O |
138,000 |
41,400 |
|
0.01 |
2011-08-05 |
| 165 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
11,550 |
|
0.01 |
2011-03-03 |
| 166 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
204,677 |
20,672 |
|
0.01 |
2011-11-08 |
| 167 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
30,009 |
300 |
|
0.01 |
2010-06-18 |
| 168 |
0211 |
STYLAND HOLDINGS LIMITED:O |
191,782 |
18,986 |
|
0.01 |
2012-01-17 |
| 169 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
29,500 |
|
0.01 |
2012-02-22 |
| 170 |
0987 |
China Renewable Energy Investment Limited:O |
121,280 |
33,352 |
|
0.01 |
2012-03-13 |
| 171 |
0438 |
IRICO Group New Energy Company Limited:H |
32,000 |
12,160 |
|
0.01 |
2011-07-21 |
| 172 |
1213 |
MOBICON GROUP LIMITED:O |
10,000 |
6,900 |
|
0.01 |
2010-11-16 |
| 173 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
133,700 |
|
0.01 |
2011-06-29 |
| 174 |
1031 |
Kingston Financial Group Limited:O |
593,894 |
451,359 |
|
0.00 |
2011-04-08 |
| 175 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
5,500 |
* |
0.00 |
2012-01-16 |
| 176 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
48,501 |
129,983 |
|
0.00 |
2011-06-03 |
| 177 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
37,000 |
17,945 |
|
0.00 |
2012-03-13 |
| 178 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 179 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
53,333 |
5,440 |
|
0.00 |
2011-03-14 |
| 180 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
6,666 |
133 |
|
0.00 |
2011-03-16 |
| 181 |
6880 |
Tempus Holdings Limited:O |
14,000 |
6,720 |
|
0.00 |
2012-03-22 |
| 182 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
17,600 |
8,096 |
|
0.00 |
2011-10-13 |
| 183 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
24,000 |
78,240 |
|
0.00 |
2012-01-06 |
| 184 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
117,600 |
|
0.00 |
2012-02-28 |
| 185 |
0261 |
GBA Holdings Limited:O |
2,743,400 |
27,434 |
|
0.00 |
2010-02-02 |
| 186 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
17,000 |
39,100 |
|
0.00 |
2011-05-16 |
| 187 |
0245 |
China Vered Financial Holding Corporation Limited:O |
295,000 |
7,375 |
|
0.00 |
2012-02-09 |
| 188 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
70,000 |
20,650 |
|
0.00 |
2011-10-27 |
| 189 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
16,800 |
|
0.00 |
2011-04-28 |
| 190 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
15,564 |
5,447 |
|
0.00 |
2012-02-08 |
| 191 |
0226 |
LIPPO LIMITED (HK):O |
20,000 |
56,200 |
|
0.00 |
2011-01-26 |
| 192 |
0585 |
Imagi International Holdings Limited:O |
400,000 |
66,400 |
|
0.00 |
2012-03-13 |
| 193 |
0476 |
Ev Dynamics (Holdings) Limited:O |
55,200 |
46,368 |
|
0.00 |
2010-11-18 |
| 194 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
152,900 |
|
0.00 |
2011-09-05 |
| 195 |
1210 |
Christine International Holdings Limited:O |
40,000 |
55,600 |
|
0.00 |
2012-03-16 |
| 196 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
26,560 |
|
0.00 |
2011-04-15 |
| 197 |
0674 |
China Tangshang Holdings Limited:O |
468,000 |
39,780 |
|
0.00 |
2012-03-08 |
| 198 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2011-12-30 |
| 199 |
1338 |
BaWang International (Group) Holding Limited:O |
110,000 |
89,100 |
|
0.00 |
2012-03-30 |
| 200 |
0111 |
Cinda International Holdings Limited:O |
24,000 |
22,320 |
|
0.00 |
2011-05-16 |
| 201 |
0710 |
BOE Varitronix Limited:O |
12,000 |
45,240 |
|
0.00 |
2009-04-21 |
| 202 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
101,000 |
|
0.00 |
2012-03-23 |
| 203 |
0389 |
China Tontine Wines Group Limited:O |
74,000 |
65,860 |
|
0.00 |
2012-03-26 |
| 204 |
8009 |
Chinese Energy Holdings Limited:O |
700,000 |
7,000 |
|
0.00 |
2011-08-10 |
| 205 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
133,800 |
|
0.00 |
2012-03-21 |
| 206 |
0869 |
Playmates Toys Limited:O |
40,000 |
15,600 |
|
0.00 |
2012-03-05 |
| 207 |
1041 |
Lamtex Holdings Limited:O |
270,000 |
38,340 |
|
0.00 |
2011-07-08 |
| 208 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
33,000 |
|
0.00 |
2011-12-14 |
| 209 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
17,400 |
|
0.00 |
2011-01-20 |
| 210 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
234,960 |
|
0.00 |
2012-03-23 |
| 211 |
0055 |
Neway Group Holdings Limited:O |
340,000 |
8,160 |
|
0.00 |
2011-07-19 |
| 212 |
3323 |
China National Building Material Company Limited:H |
96,000 |
973,440 |
|
0.00 |
2012-03-26 |
| 213 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
37,200 |
|
0.00 |
2007-07-03 |
| 214 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
545,000 |
294,300 |
|
0.00 |
2012-03-13 |
| 215 |
0340 |
Tongguan Gold Group Limited:O |
300,000 |
33,900 |
* |
0.00 |
2010-12-10 |
| 216 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2012-01-31 |
| 217 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2010-12-17 |
| 218 |
0985 |
CST Holding (HK) Limited (KY):O |
873,000 |
89,919 |
|
0.00 |
2011-08-23 |
| 219 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
136,000 |
6,256 |
|
0.00 |
2011-10-18 |
| 220 |
0990 |
Deep Source Holdings Limited:O |
114,000 |
26,448 |
|
0.00 |
2012-03-16 |
| 221 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
28,800 |
|
0.00 |
2012-02-29 |
| 222 |
0449 |
Chigo Holding Limited:O |
260,000 |
53,820 |
|
0.00 |
2012-02-23 |
| 223 |
1618 |
Metallurgical Corporation of China Ltd.:H |
88,000 |
154,000 |
|
0.00 |
2012-03-20 |
| 224 |
1086 |
Goodbaby International Holdings Limited:O |
30,000 |
80,400 |
|
0.00 |
2012-03-13 |
| 225 |
2398 |
Good Friend International Holdings Inc.:O |
12,000 |
46,800 |
|
0.00 |
2007-06-26 |
| 226 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
161,000 |
|
0.00 |
2012-03-09 |
| 227 |
0298 |
Chuang's China Investments Limited:O |
45,000 |
18,450 |
|
0.00 |
2011-08-10 |
| 228 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
12,000 |
25,080 |
|
0.00 |
2011-08-19 |
| 229 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
42,000 |
28,140 |
|
0.00 |
2011-07-13 |
| 230 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
44,000 |
189,640 |
|
0.00 |
2012-02-27 |
| 231 |
2323 |
Renco Holdings Group Limited (BM):O |
26,000 |
4,940 |
|
0.00 |
2011-06-07 |
| 232 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2012-03-23 |
| 233 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
56,150 |
23,583 |
|
0.00 |
2012-01-16 |
| 234 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
35,000 |
263,550 |
|
0.00 |
2012-03-20 |
| 235 |
0578 |
Rosan Resources Holdings Limited:O |
200,000 |
20,200 |
|
0.00 |
2012-01-04 |
| 236 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
72,000 |
352,800 |
|
0.00 |
2012-03-22 |
| 237 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
5,360 |
|
0.00 |
2011-03-22 |
| 238 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
3,950 |
|
0.00 |
2011-04-04 |
| 239 |
0198 |
SMI Holdings Group Limited:O |
224,812 |
54,180 |
|
0.00 |
2010-11-16 |
| 240 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
8,520 |
|
0.00 |
2011-11-10 |
| 241 |
0566 |
Hanergy Thin Film Power Group Limited:O |
370,000 |
74,000 |
|
0.00 |
2012-03-08 |
| 242 |
0933 |
Viva Goods Company Limited:O |
525,340 |
56,211 |
|
0.00 |
2012-03-23 |
| 243 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
14,000 |
23,800 |
|
0.00 |
2010-11-09 |
| 244 |
0723 |
Reliance Global Holdings Limited (BM):O |
180,000 |
26,820 |
|
0.00 |
2011-10-21 |
| 245 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
102,000 |
|
0.00 |
2012-03-01 |
| 246 |
8080 |
North Asia Strategic Holdings Limited:O |
360,000 |
13,680 |
|
0.00 |
2011-11-23 |
| 247 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
18,000 |
21,960 |
|
0.00 |
2011-10-13 |
| 248 |
0365 |
Sino ICT Holdings Limited:O |
14,000 |
3,640 |
|
0.00 |
2011-03-08 |
| 249 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
26,000 |
72,540 |
|
0.00 |
2011-07-19 |
| 250 |
0547 |
Digital Domain Holdings Limited:O |
254,600 |
45,828 |
|
0.00 |
2011-09-30 |
| 251 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
76,510 |
239,476 |
|
0.00 |
2012-03-09 |
| 252 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
77,080 |
52,414 |
|
0.00 |
2012-01-19 |
| 253 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
25,200 |
235,872 |
|
0.00 |
2012-03-21 |
| 254 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
140,000 |
219,800 |
|
0.00 |
2011-11-10 |
| 255 |
0471 |
Silkwave Inc:O |
110,000 |
7,370 |
* |
0.00 |
2011-10-11 |
| 256 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
10,020 |
|
0.00 |
2007-06-26 |
| 257 |
0959 |
Century Entertainment International Holdings Limited:O |
101,000 |
8,787 |
|
0.00 |
2011-10-13 |
| 258 |
0246 |
REAL GOLD MINING LIMITED:O |
22,000 |
194,920 |
* |
0.00 |
2011-05-26 |
| 259 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
18,400 |
|
0.00 |
2012-04-02 |
| 260 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15,600 |
6,708 |
|
0.00 |
2011-10-06 |
| 261 |
0886 |
Silver Base Group Holdings Limited:O |
28,000 |
134,960 |
|
0.00 |
2012-03-29 |
| 262 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
3,600 |
|
0.00 |
2012-03-13 |
| 263 |
8212 |
Celebrate International Holdings Limited:O |
3,000 |
1,215 |
* |
0.00 |
2011-09-07 |
| 264 |
0689 |
EPI (Holdings) Limited:O |
50,190 |
7,880 |
|
0.00 |
2011-07-11 |
| 265 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 266 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2011-10-25 |
| 267 |
0279 |
Arta TechFin Corporation Limited:O |
27,686 |
5,205 |
|
0.00 |
2011-10-13 |
| 268 |
0382 |
Welling Holding Limited:O |
63,200 |
75,840 |
|
0.00 |
2011-06-14 |
| 269 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
104,400 |
10,336 |
|
0.00 |
2012-03-09 |
| 270 |
0067 |
China Lumena New Materials Corp.:O |
124,000 |
214,520 |
|
0.00 |
2012-03-23 |
| 271 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
4,000 |
16,000 |
|
0.00 |
2007-10-23 |
| 272 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
23,000 |
|
0.00 |
2011-03-09 |
| 273 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
169,400 |
216,832 |
|
0.00 |
2012-03-07 |
| 274 |
0910 |
China Sandi Holdings Limited:O |
14,700 |
10,437 |
|
0.00 |
2012-01-03 |
| 275 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
21,000 |
30,660 |
* |
0.00 |
2012-03-12 |
| 276 |
0190 |
HKC (HOLDINGS) LIMITED:O |
230,172 |
98,974 |
|
0.00 |
2012-03-13 |
| 277 |
0941 |
China Mobile Limited (HK):O |
425,000 |
35,933,750 |
|
0.00 |
2012-03-14 |
| 278 |
0202 |
EverChina Int'l Holdings Company Limited:O |
90,250 |
44,223 |
|
0.00 |
2012-03-30 |
| 279 |
1164 |
CGN Mining Company Limited:O |
70,000 |
69,300 |
|
0.00 |
2012-03-28 |
| 280 |
8006 |
Sino Splendid Holdings Limited:O |
2,250 |
5,400 |
|
0.00 |
2008-07-30 |
| 281 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
18,360 |
|
0.00 |
2011-04-19 |
| 282 |
1318 |
GREENS HOLDINGS LTD:O |
26,000 |
9,620 |
|
0.00 |
2010-09-27 |
| 283 |
1068 |
China Yurun Food Group Limited:O |
37,000 |
406,260 |
|
0.00 |
2012-03-29 |
| 284 |
0751 |
Skyworth Group Limited:O |
54,000 |
194,400 |
|
0.00 |
2012-03-30 |
| 285 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
14,100 |
|
0.00 |
2012-03-19 |
| 286 |
0019 |
SWIRE PACIFIC LIMITED:A |
18,000 |
1,569,600 |
|
0.00 |
2012-03-26 |
| 287 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
50,000 |
6,000 |
* |
0.00 |
2008-06-25 |
| 288 |
8061 |
ACROSSASIA LIMITED:O |
100,000 |
11,100 |
|
0.00 |
2010-11-11 |
| 289 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
4,900 |
|
0.00 |
2010-11-04 |
| 290 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
10,800 |
|
0.00 |
2011-12-09 |
| 291 |
0061 |
Green Leader Holdings Group Limited:O |
22,000 |
7,700 |
|
0.00 |
2012-02-13 |
| 292 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
11,450 |
|
0.00 |
2010-12-03 |
| 293 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
79,300 |
|
0.00 |
2011-02-21 |
| 294 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
15,000 |
3,000 |
|
0.00 |
2012-03-05 |
| 295 |
3938 |
Samling Global Limited:O |
80,000 |
59,200 |
|
0.00 |
2011-11-08 |
| 296 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
13,800 |
* |
0.00 |
2010-09-29 |
| 297 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
136,000 |
2,774,400 |
|
0.00 |
2012-03-27 |
| 298 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
16,960 |
|
0.00 |
2010-11-12 |
| 299 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2010-08-19 |
| 300 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
28,400 |
|
0.00 |
2012-03-12 |
| 301 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
22,000 |
27,500 |
|
0.00 |
2012-03-30 |
| 302 |
0112 |
Lerthai Group Limited:O |
6,100 |
10,370 |
|
0.00 |
2010-05-10 |
| 303 |
2233 |
WEST CHINA CEMENT LIMITED:O |
76,000 |
123,880 |
|
0.00 |
2012-03-06 |
| 304 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
6,100 |
|
0.00 |
2010-11-24 |
| 305 |
1185 |
China Energine International (Holdings) Limited:O |
70,120 |
20,335 |
|
0.00 |
2011-10-13 |
| 306 |
0645 |
Ares Asia Limited:O |
6,000 |
4,500 |
|
0.00 |
2010-12-29 |
| 307 |
0885 |
Rentian Technology Holdings Limited:O |
70,000 |
7,840 |
|
0.00 |
2011-05-03 |
| 308 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
20,300 |
|
0.00 |
2009-10-15 |
| 309 |
0480 |
HKR INTERNATIONAL LIMITED:O |
23,220 |
66,874 |
|
0.00 |
2011-10-10 |
| 310 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2011-09-09 |
| 311 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2011-11-25 |
| 312 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
54,800 |
* |
0.00 |
2010-12-06 |
| 313 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,250 |
6,440 |
|
0.00 |
2010-01-13 |
| 314 |
0276 |
Mongolia Energy Corporation Limited:O |
110,874 |
72,068 |
|
0.00 |
2012-03-27 |
| 315 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
69,000 |
185,610 |
|
0.00 |
2012-03-08 |
| 316 |
1893 |
China National Materials Company Limited:H |
19,000 |
58,520 |
|
0.00 |
2011-09-14 |
| 317 |
1186 |
China Railway Construction Corporation Limited:H |
33,500 |
175,205 |
|
0.00 |
2011-11-08 |
| 318 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
38,200 |
|
0.00 |
2012-03-13 |
| 319 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2012-03-12 |
| 320 |
3838 |
China Starch Holdings Limited:O |
90,000 |
26,100 |
|
0.00 |
2012-03-16 |
| 321 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
9,560 |
|
0.00 |
2012-03-08 |
| 322 |
0735 |
China Power Clean Energy Development Company Limited:O |
120,000 |
39,000 |
|
0.00 |
2012-03-12 |
| 323 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
10,000 |
4,900 |
|
0.00 |
2011-03-15 |
| 324 |
1029 |
IRC LIMITED:O |
50,000 |
58,500 |
|
0.00 |
2012-02-22 |
| 325 |
0288 |
Cosway Corporation Limited:O |
70,000 |
74,900 |
* |
0.00 |
2011-01-25 |
| 326 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
31,360 |
|
0.00 |
2011-08-10 |
| 327 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
12,300 |
|
0.00 |
2010-12-06 |
| 328 |
0697 |
Shoucheng Holdings Limited:O |
130,000 |
59,150 |
|
0.00 |
2012-02-22 |
| 329 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
60,400 |
|
0.00 |
2012-03-26 |
| 330 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
20,000 |
2,120 |
|
0.00 |
2012-03-02 |
| 331 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
21,600 |
|
0.00 |
2011-11-16 |
| 332 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
14,520 |
|
0.00 |
2011-04-11 |
| 333 |
1800 |
China Communications Construction Company Limited:H |
63,000 |
474,390 |
|
0.00 |
2012-02-29 |
| 334 |
0989 |
China Changbaishan International Holdings Limited:O |
40,000 |
4,640 |
|
0.00 |
2011-12-09 |
| 335 |
0715 |
China Oceanwide Holdings Limited:O |
126,000 |
85,680 |
|
0.00 |
2011-04-26 |
| 336 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
60,400 |
|
0.00 |
2010-11-04 |
| 337 |
0132 |
Hing Yip Holdings Limited (BM):O |
16,600 |
2,772 |
|
0.00 |
2010-12-03 |
| 338 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
100,000 |
100,000 |
|
0.00 |
2012-03-02 |
| 339 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,450 |
10,443 |
|
0.00 |
2012-02-23 |
| 340 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
10,220 |
|
0.00 |
2011-01-04 |
| 341 |
0309 |
Xinhua News Media Holdings Limited:O |
16,000 |
4,880 |
|
0.00 |
2010-12-09 |
| 342 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
5,310 |
|
0.00 |
2010-09-01 |
| 343 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
33,315 |
8,495 |
|
0.00 |
2012-02-09 |
| 344 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
32,100 |
|
0.00 |
2012-02-15 |
| 345 |
1180 |
Paradise Entertainment Limited (BM):O |
38,000 |
2,660 |
|
0.00 |
2011-10-26 |
| 346 |
1006 |
Changshouhua Food Company Limited:O |
7,000 |
23,940 |
|
0.00 |
2011-01-04 |
| 347 |
0331 |
PCD STORES (GROUP) LIMITED:O |
56,000 |
59,360 |
|
0.00 |
2012-03-30 |
| 348 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
22,100 |
|
0.00 |
2011-05-16 |
| 349 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
8,000 |
2,120 |
|
0.00 |
2012-02-29 |
| 350 |
2883 |
China Oilfield Services Limited:H |
20,000 |
225,200 |
|
0.00 |
2012-03-28 |
| 351 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
51,600 |
|
0.00 |
2012-03-20 |
| 352 |
0123 |
Yuexiu Property Company Limited:O |
120,800 |
183,616 |
|
0.00 |
2012-03-30 |
| 353 |
1182 |
Success Dragon International Holdings Limited:O |
90,550 |
10,594 |
* |
0.00 |
2009-12-09 |
| 354 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2010-08-24 |
| 355 |
3868 |
Qunxing Paper Holdings Company Limited:O |
20,444 |
44,568 |
* |
0.00 |
2011-01-10 |
| 356 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
83,400 |
|
0.00 |
2012-03-23 |
| 357 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
14,880 |
|
0.00 |
2011-08-29 |
| 358 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
22,000 |
49,060 |
|
0.00 |
2012-04-02 |
| 359 |
1072 |
Dongfang Electric Corporation Limited:H |
4,200 |
79,632 |
|
0.00 |
2012-03-27 |
| 360 |
3883 |
China Aoyuan Group Limited:O |
32,000 |
36,160 |
|
0.00 |
2011-09-01 |
| 361 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
21,920 |
177,990 |
|
0.00 |
2012-03-20 |
| 362 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
45,200 |
430,756 |
|
0.00 |
2012-04-02 |
| 363 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
14,400 |
|
0.00 |
2012-02-21 |
| 364 |
0555 |
REXLot Holdings Limited:O |
100,000 |
67,000 |
|
0.00 |
2012-02-08 |
| 365 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
8,080 |
|
0.00 |
2012-01-09 |
| 366 |
1184 |
S.A.S. Dragon Holdings Limited:O |
3,000 |
4,740 |
|
0.00 |
2007-06-26 |
| 367 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
49,500 |
|
0.00 |
2011-08-24 |
| 368 |
0916 |
China Longyuan Power Group Corporation Limited:H |
31,000 |
200,260 |
|
0.00 |
2012-02-29 |
| 369 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
27,000 |
|
0.00 |
2012-03-22 |
| 370 |
1070 |
TCL Electronics Holdings Limited:O |
15,000 |
59,700 |
|
0.00 |
2012-02-24 |
| 371 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
11,322 |
|
0.00 |
2007-07-27 |
| 372 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
32,500 |
|
0.00 |
2007-06-26 |
| 373 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
44,000 |
161,480 |
|
0.00 |
2012-03-29 |
| 374 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
90,400 |
1,359,616 |
|
0.00 |
2012-01-19 |
| 375 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
34,500 |
20,010 |
|
0.00 |
2011-12-23 |
| 376 |
0860 |
Apollo Future Mobility Group Limited:O |
40,000 |
18,600 |
|
0.00 |
2011-09-19 |
| 377 |
3988 |
BANK OF CHINA LIMITED:H |
896,401 |
2,814,699 |
|
0.00 |
2012-03-28 |
| 378 |
0022 |
MEXAN LIMITED (BM):O |
14,000 |
1,498 |
|
0.00 |
2012-03-07 |
| 379 |
2010 |
Real Nutriceutical Group Limited:O |
12,000 |
29,280 |
|
0.00 |
2011-07-19 |
| 380 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
7,380 |
|
0.00 |
2011-04-15 |
| 381 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2012-02-09 |
| 382 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
44,000 |
952,600 |
|
0.00 |
2012-03-20 |
| 383 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-10-03 |
| 384 |
0925 |
Beijing Properties (Holdings) Limited:O |
40,000 |
16,800 |
|
0.00 |
2010-11-18 |
| 385 |
3800 |
GCL Technology Holdings Limited (KY):O |
161,000 |
342,930 |
|
0.00 |
2012-03-30 |
| 386 |
0433 |
North Mining Shares Company Limited:O |
135,000 |
36,450 |
|
0.00 |
2011-09-09 |
| 387 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,800 |
152,440 |
|
0.00 |
2012-02-03 |
| 388 |
0008 |
PCCW LIMITED:O |
74,748 |
207,799 |
|
0.00 |
2012-03-13 |
| 389 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
22,400 |
* |
0.00 |
2012-03-02 |
| 390 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
27,000 |
|
0.00 |
2010-01-22 |
| 391 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
85,440 |
|
0.00 |
2011-05-05 |
| 392 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
20,004 |
4,081 |
|
0.00 |
2011-05-25 |
| 393 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2011-07-19 |
| 394 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
21,700 |
|
0.00 |
2007-06-26 |
| 395 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
60,700 |
|
0.00 |
2011-02-22 |
| 396 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,250 |
15,990 |
|
0.00 |
2011-04-04 |
| 397 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2012-03-30 |
| 398 |
2889 |
Nickel Resources International Holdings Company Limited:O |
22,000 |
14,740 |
|
0.00 |
2012-02-29 |
| 399 |
0835 |
Asia Coal Limited:O |
20,000 |
2,100 |
|
0.00 |
2012-02-23 |
| 400 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
40,000 |
3,800 |
|
0.00 |
2011-11-24 |
| 401 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,200 |
6,168 |
|
0.00 |
2010-01-22 |
| 402 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
186,000 |
22,320 |
|
0.00 |
2011-01-05 |
| 403 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
46,480 |
|
0.00 |
2012-03-02 |
| 404 |
0499 |
Qingdao Holdings International Limited:O |
4,600 |
11,040 |
|
0.00 |
2010-08-30 |
| 405 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
301,680 |
|
0.00 |
2012-04-02 |
| 406 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,500 |
8,645 |
|
0.00 |
2011-02-28 |
| 407 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,425 |
485 |
|
0.00 |
2011-09-30 |
| 408 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,300 |
|
0.00 |
2011-08-24 |
| 409 |
0603 |
China Oil And Gas Group Limited:O |
44,400 |
33,300 |
|
0.00 |
2011-06-17 |
| 410 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
32,000 |
54,080 |
|
0.00 |
2010-11-11 |
| 411 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
11,000 |
|
0.00 |
2012-01-09 |
| 412 |
1163 |
Dejin Resources Group Company Limited:O |
84,000 |
5,040 |
|
0.00 |
2011-01-05 |
| 413 |
0726 |
DIT Group Limited:O |
3,000 |
840 |
|
0.00 |
2012-02-23 |
| 414 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
151,000 |
|
0.00 |
2012-02-27 |
| 415 |
1168 |
Z Fin Limited:O |
30,000 |
18,900 |
|
0.00 |
2010-10-28 |
| 416 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2011-06-13 |
| 417 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2008-06-06 |
| 418 |
0627 |
Japan Kyosei Group Company Limited:O |
30,000 |
420 |
* |
0.00 |
2007-07-06 |
| 419 |
0800 |
A8 New Media Group Limited:O |
4,000 |
3,520 |
|
0.00 |
2012-02-22 |
| 420 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
62,500 |
195,000 |
|
0.00 |
2012-03-29 |
| 421 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,000 |
7,260 |
|
0.00 |
2008-05-29 |
| 422 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
32,200 |
1,159 |
|
0.00 |
2011-10-20 |
| 423 |
0630 |
AMCO United Holding Limited:O |
72,000 |
2,520 |
|
0.00 |
2011-03-11 |
| 424 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
15,900 |
|
0.00 |
2011-04-27 |
| 425 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
108,300 |
|
0.00 |
2011-12-07 |
| 426 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
4,140 |
|
0.00 |
2011-04-01 |
| 427 |
0789 |
Artini Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2010-03-23 |
| 428 |
0372 |
PT International Development Corporation Limited:O |
6,268 |
2,256 |
|
0.00 |
2009-05-22 |
| 429 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
2,760 |
|
0.00 |
2011-11-03 |
| 430 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2010-07-29 |
| 431 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
26,000 |
28,600 |
* |
0.00 |
2011-08-24 |
| 432 |
0269 |
China Resources and Transportation Group Limited:O |
159,100 |
39,775 |
|
0.00 |
2011-08-18 |
| 433 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
3,300 |
|
0.00 |
2007-07-17 |
| 434 |
0011 |
HANG SENG BANK, LIMITED:O |
14,700 |
1,509,690 |
|
0.00 |
2011-12-29 |
| 435 |
0002 |
CLP HOLDINGS LIMITED:O |
18,497 |
1,240,224 |
|
0.00 |
2012-03-29 |
| 436 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
65,780 |
|
0.00 |
2011-12-08 |
| 437 |
0648 |
SoftMedx Healthcare Limited:O |
100,000 |
6,000 |
* |
0.00 |
2010-09-29 |
| 438 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
6,800 |
|
0.00 |
2009-12-14 |
| 439 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
78,000 |
1,680,900 |
|
0.00 |
2012-03-21 |
| 440 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2011-09-19 |
| 441 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
29,280 |
|
0.00 |
2010-04-27 |
| 442 |
0124 |
Guangdong Land Holdings Limited:O |
12,472 |
36,668 |
|
0.00 |
2011-02-09 |
| 443 |
3389 |
Hengdeli Holdings Limited:O |
32,000 |
105,600 |
|
0.00 |
2011-11-03 |
| 444 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2009-10-28 |
| 445 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
1,225 |
|
0.00 |
2007-06-26 |
| 446 |
8007 |
Global Strategic Group Limited:O |
1,073 |
912 |
|
0.00 |
2011-05-12 |
| 447 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,479 |
17,040 |
|
0.00 |
2010-03-02 |
| 448 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,400 |
62,856 |
|
0.00 |
2011-06-13 |
| 449 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,750 |
761 |
|
0.00 |
2010-12-03 |
| 450 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,024 |
6,029 |
|
0.00 |
2010-01-29 |
| 451 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,500 |
|
0.00 |
2010-11-17 |
| 452 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
26,600 |
|
0.00 |
2011-09-12 |
| 453 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
76,440 |
|
0.00 |
2011-06-30 |
| 454 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
52,900 |
|
0.00 |
2012-02-17 |
| 455 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
12,360 |
|
0.00 |
2007-09-24 |
| 456 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
17,000 |
|
0.00 |
2012-02-21 |
| 457 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2011-11-22 |
| 458 |
0472 |
New Silkroad Culturaltainment Limited:O |
11,250 |
5,738 |
|
0.00 |
2010-11-29 |
| 459 |
3328 |
Bank of Communications Co., Ltd.:H |
196,440 |
1,155,067 |
|
0.00 |
2012-02-27 |
| 460 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
7,660 |
|
0.00 |
2009-12-10 |
| 461 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
78,200 |
|
0.00 |
2012-02-03 |
| 462 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,628 |
|
0.00 |
2012-02-09 |
| 463 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
14,400 |
|
0.00 |
2011-07-12 |
| 464 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
4,750 |
608 |
|
0.00 |
2012-02-22 |
| 465 |
0753 |
Air China Limited:H |
30,000 |
157,500 |
|
0.00 |
2012-03-15 |
| 466 |
1101 |
China Huarong Energy Company Limited:O |
46,000 |
90,160 |
|
0.00 |
2012-03-23 |
| 467 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
5,550 |
|
0.00 |
2012-02-29 |
| 468 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
39,000 |
120,900 |
|
0.00 |
2012-02-09 |
| 469 |
8010 |
Sing Pao Media Enterprises Limited:O |
12,609 |
189 |
* |
0.00 |
2007-06-26 |
| 470 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
50,175 |
1,011,026 |
|
0.00 |
2012-03-30 |
| 471 |
1777 |
Fantasia Holdings Group Co., Limited:O |
33,000 |
28,380 |
|
0.00 |
2010-11-09 |
| 472 |
1623 |
Hilong Holding Limited:O |
10,000 |
20,100 |
|
0.00 |
2011-05-23 |
| 473 |
0013 |
Hutchison Whampoa Limited:O |
26,700 |
2,051,895 |
|
0.00 |
2012-03-22 |
| 474 |
0877 |
OM Technologies (Group) Limited:O |
5,000 |
10,600 |
|
0.00 |
2011-10-31 |
| 475 |
0998 |
China CITIC Bank Corporation Limited:H |
91,000 |
418,600 |
|
0.00 |
2012-03-26 |
| 476 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,000 |
4,320 |
|
0.00 |
2010-01-22 |
| 477 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
13,600 |
* |
0.00 |
2010-06-10 |
| 478 |
0230 |
Minmetals Land Limited:O |
20,000 |
18,200 |
|
0.00 |
2012-01-26 |
| 479 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
102,740 |
|
0.00 |
2012-04-02 |
| 480 |
3886 |
Town Health International Medical Group Limited:O |
5,400 |
4,698 |
|
0.00 |
2011-03-25 |
| 481 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
60,000 |
2,100 |
|
0.00 |
2011-06-01 |
| 482 |
0891 |
Trinity Limited (BM):O |
10,000 |
63,000 |
|
0.00 |
2012-03-13 |
| 483 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
120,600 |
|
0.00 |
2011-07-26 |
| 484 |
1361 |
361 Degrees International Limited:O |
12,000 |
27,960 |
|
0.00 |
2012-03-16 |
| 485 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
7,167 |
903 |
|
0.00 |
2010-09-27 |
| 486 |
8155 |
South China Assets Holdings Limited:O |
64,000 |
5,440 |
|
0.00 |
2010-03-05 |
| 487 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,000 |
63,580 |
|
0.00 |
2012-01-27 |
| 488 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
230,500 |
|
0.00 |
2012-01-06 |
| 489 |
0477 |
AUPU Group Holding Company Limited:O |
6,000 |
3,960 |
|
0.00 |
2011-07-07 |
| 490 |
1898 |
China Coal Energy Company Limited:H |
23,000 |
203,090 |
|
0.00 |
2012-03-01 |
| 491 |
1733 |
E-Commodities Holdings Limited:O |
21,000 |
32,340 |
|
0.00 |
2011-10-03 |
| 492 |
1838 |
China Properties Group Limited:O |
10,000 |
23,400 |
|
0.00 |
2010-04-19 |
| 493 |
0729 |
FDG Electric Vehicles Limited:O |
60,050 |
19,817 |
|
0.00 |
2012-03-07 |
| 494 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
427 |
1,601 |
|
0.00 |
2010-03-10 |
| 495 |
0285 |
BYD Electronic (International) Company Limited:O |
12,000 |
28,080 |
|
0.00 |
2012-02-24 |
| 496 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
1,710 |
|
0.00 |
2012-01-16 |
| 497 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-07 |
| 498 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
15,980 |
|
0.00 |
2010-05-14 |
| 499 |
0419 |
Hony Media Group:O |
23,750 |
2,161 |
|
0.00 |
2011-05-31 |
| 500 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,546 |
2,291 |
|
0.00 |
2010-08-31 |
| 501 |
0267 |
CITIC Limited (HK):O |
19,000 |
247,000 |
|
0.00 |
2012-03-22 |
| 502 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
1,220,400 |
|
0.00 |
2012-04-02 |
| 503 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
42,100 |
|
0.00 |
2011-03-28 |
| 504 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
140,000 |
53,900 |
|
0.00 |
2011-11-10 |
| 505 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,000 |
522,000 |
|
0.00 |
2012-02-16 |
| 506 |
1039 |
Changyou International Group Limited:O |
4,000 |
3,160 |
|
0.00 |
2012-02-14 |
| 507 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
4,000 |
2,720 |
|
0.00 |
2009-10-21 |
| 508 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
24,000 |
78,960 |
|
0.00 |
2012-02-09 |
| 509 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
34,000 |
6,460 |
* |
0.00 |
2011-08-22 |
| 510 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
86,000 |
35,690 |
|
0.00 |
2011-06-09 |
| 511 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
100,800 |
|
0.00 |
2012-03-21 |
| 512 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
4,380 |
|
0.00 |
2012-03-16 |
| 513 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2010-12-16 |
| 514 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
8,640 |
* |
0.00 |
2012-03-14 |
| 515 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
27,000 |
98,010 |
|
0.00 |
2011-12-09 |
| 516 |
0493 |
GOME Retail Holdings Limited:O |
80,000 |
128,800 |
|
0.00 |
2012-04-02 |
| 517 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
4,440 |
|
0.00 |
2011-07-07 |
| 518 |
0066 |
MTR CORPORATION LIMITED:O |
26,733 |
733,821 |
|
0.00 |
2012-02-09 |
| 519 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
141,000 |
470,940 |
|
0.00 |
2012-03-30 |
| 520 |
1217 |
China Innovation Investment Limited:O |
32,000 |
768 |
|
0.00 |
2009-08-18 |
| 521 |
0497 |
CSI Properties Limited (BM):O |
37,500 |
11,063 |
|
0.00 |
2011-08-10 |
| 522 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
14,000 |
242,200 |
|
0.00 |
2011-04-28 |
| 523 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
36,000 |
|
0.00 |
2012-02-27 |
| 524 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
74,200 |
|
0.00 |
2012-02-27 |
| 525 |
0272 |
SHUI ON LAND LIMITED:O |
25,500 |
80,325 |
|
0.00 |
2011-10-04 |
| 526 |
0691 |
China Shanshui Cement Group Limited:O |
12,000 |
73,680 |
|
0.00 |
2011-03-29 |
| 527 |
1230 |
Yashili International Holdings Ltd:O |
15,000 |
18,300 |
|
0.00 |
2012-03-05 |
| 528 |
1387 |
China Dili Group:O |
90,000 |
47,700 |
|
0.00 |
2012-04-02 |
| 529 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
3,366 |
|
0.00 |
2011-09-06 |
| 530 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
25,555 |
2,632 |
|
0.00 |
2011-01-31 |
| 531 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,000 |
124,200 |
|
0.00 |
2011-01-17 |
| 532 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
31,200 |
|
0.00 |
2009-09-22 |
| 533 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
3,500 |
* |
0.00 |
2011-06-01 |
| 534 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2009-04-16 |
| 535 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
2,175 |
|
0.00 |
2011-09-15 |
| 536 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
3,600 |
|
0.00 |
2012-01-11 |
| 537 |
1224 |
C C Land Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2011-04-06 |
| 538 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
50,400 |
6,905 |
|
0.00 |
2011-09-20 |
| 539 |
0371 |
Beijing Enterprises Water Group Limited:O |
27,000 |
46,170 |
|
0.00 |
2012-01-26 |
| 540 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
9,540 |
|
0.00 |
2009-03-24 |
| 541 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
24,200 |
|
0.00 |
2011-08-25 |
| 542 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
52,000 |
219,960 |
|
0.00 |
2012-03-23 |
| 543 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
18,000 |
25,380 |
|
0.00 |
2010-10-07 |
| 544 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
940 |
|
0.00 |
2011-12-23 |
| 545 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
4,125 |
|
0.00 |
2011-10-31 |
| 546 |
1208 |
MMG Limited (HK):O |
19,450 |
75,077 |
|
0.00 |
2010-10-22 |
| 547 |
0005 |
HSBC HOLDINGS PLC:O |
66,545 |
4,571,642 |
|
0.00 |
2012-03-29 |
| 548 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,020 |
|
0.00 |
2009-11-13 |
| 549 |
0004 |
Wharf (Holdings) Limited (The):O |
11,000 |
470,800 |
|
0.00 |
2012-03-20 |
| 550 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
43,400 |
|
0.00 |
2011-07-06 |
| 551 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
33,360 |
|
0.00 |
2011-08-24 |
| 552 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
13,470 |
|
0.00 |
2010-11-05 |
| 553 |
1398 |
Industrial and Commercial Bank of China Limited:H |
313,225 |
1,569,257 |
|
0.00 |
2012-03-27 |
| 554 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
36,200 |
|
0.00 |
2012-03-09 |
| 555 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
142,400 |
|
0.00 |
2012-03-30 |
| 556 |
0195 |
Greentech Technology International Limited:O |
10,000 |
5,400 |
|
0.00 |
2010-07-12 |
| 557 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,000 |
849,600 |
|
0.00 |
2012-01-26 |
| 558 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
61,950 |
|
0.00 |
2012-02-22 |
| 559 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,870 |
468 |
|
0.00 |
2011-03-04 |
| 560 |
0381 |
AOM International Group Company Limited:O |
20,000 |
1,080 |
|
0.00 |
2010-12-30 |
| 561 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2011-08-23 |
| 562 |
1106 |
Ming Lam Holdings Limited:O |
4,000 |
540 |
|
0.00 |
2011-07-14 |
| 563 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
1,500 |
|
0.00 |
2008-01-23 |
| 564 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2010-10-15 |
| 565 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
54,000 |
454,680 |
|
0.00 |
2012-03-28 |
| 566 |
0755 |
DevGreat Group Limited:O |
40,000 |
5,640 |
|
0.00 |
2010-07-29 |
| 567 |
0757 |
Solargiga Energy Holdings Limited:O |
7,000 |
5,110 |
|
0.00 |
2012-03-13 |
| 568 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
2,928 |
|
0.00 |
2011-10-28 |
| 569 |
1130 |
China Environmental Resources Group Limited:O |
8,000 |
392 |
* |
0.00 |
2011-02-01 |
| 570 |
0680 |
Nan Hai Corporation Limited:O |
213,024 |
5,965 |
|
0.00 |
2011-12-23 |
| 571 |
0196 |
Honghua Group Limited:O |
10,000 |
11,200 |
|
0.00 |
2012-02-07 |
| 572 |
1142 |
E&P Global Holdings Limited:O |
700 |
336 |
|
0.00 |
2011-10-19 |
| 573 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
29,300 |
|
0.00 |
2012-02-20 |
| 574 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
11,025 |
3,308 |
|
0.00 |
2011-12-19 |
| 575 |
2038 |
FIH Mobile Limited:O |
22,000 |
123,640 |
|
0.00 |
2012-02-13 |
| 576 |
1766 |
CRRC Corporation Limited:H |
6,000 |
31,560 |
|
0.00 |
2012-01-30 |
| 577 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2009-09-24 |
| 578 |
1104 |
APAC Resources Limited:O |
20,000 |
6,900 |
|
0.00 |
2011-03-02 |
| 579 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
96,480 |
|
0.00 |
2012-01-05 |
| 580 |
0094 |
Greenheart Group Limited:O |
2,250 |
1,328 |
|
0.00 |
2011-02-22 |
| 581 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
283,600 |
|
0.00 |
2012-01-20 |
| 582 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2009-04-07 |
| 583 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
6,000 |
46,260 |
|
0.00 |
2012-03-19 |
| 584 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,700 |
165,870 |
|
0.00 |
2011-07-19 |
| 585 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,920 |
1,032 |
|
0.00 |
2010-11-12 |
| 586 |
0397 |
Minerva Group Holding Limited:O |
16,844 |
1,145 |
|
0.00 |
2010-12-06 |
| 587 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,000 |
105,450 |
|
0.00 |
2012-02-17 |
| 588 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
10,200 |
|
0.00 |
2011-08-12 |
| 589 |
2468 |
Trony Solar Holdings Company Limited:O |
4,000 |
3,080 |
|
0.00 |
2011-08-05 |
| 590 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
19,000 |
22,800 |
|
0.00 |
2011-11-08 |
| 591 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
35,600 |
|
0.00 |
2011-10-18 |
| 592 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
84,375 |
|
0.00 |
2012-02-27 |
| 593 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
101,040 |
|
0.00 |
2012-02-28 |
| 594 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
36,600 |
|
0.00 |
2012-01-31 |
| 595 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
74,700 |
|
0.00 |
2011-11-01 |
| 596 |
0297 |
Sinofert Holdings Limited:O |
16,000 |
30,400 |
|
0.00 |
2012-03-27 |
| 597 |
1972 |
SWIRE PROPERTIES LIMITED:O |
13,100 |
253,092 |
|
0.00 |
2012-03-29 |
| 598 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,575 |
135,314 |
|
0.00 |
2012-03-29 |
| 599 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
21,000 |
9,240 |
|
0.00 |
2010-11-16 |
| 600 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
1,020 |
|
0.00 |
2011-04-27 |
| 601 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,629 |
14,008 |
|
0.00 |
2010-12-23 |
| 602 |
3393 |
Wasion Holdings Limited:O |
2,000 |
7,080 |
|
0.00 |
2010-08-06 |
| 603 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
3,296 |
65,590 |
|
0.00 |
2010-04-29 |
| 604 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2012-02-28 |
| 605 |
0622 |
Oshidori International Holdings Limited:O |
14,625 |
1,316 |
|
0.00 |
2009-06-03 |
| 606 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
111,840 |
|
0.00 |
2012-03-15 |
| 607 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
40,000 |
1,160 |
|
0.00 |
2011-11-09 |
| 608 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
29,460 |
|
0.00 |
2012-01-27 |
| 609 |
0857 |
PETROCHINA COMPANY LIMITED:H |
42,000 |
460,320 |
|
0.00 |
2012-01-03 |
| 610 |
8220 |
Bingo Group Holdings Limited:O |
12,000 |
1,008 |
|
0.00 |
2011-11-08 |
| 611 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
30,000 |
|
0.00 |
2012-04-02 |
| 612 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
57,420 |
|
0.00 |
2011-10-11 |
| 613 |
1333 |
China Zhongwang Holdings Limited:O |
10,400 |
31,824 |
|
0.00 |
2011-07-29 |
| 614 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
8,000 |
2,480 |
|
0.00 |
2010-03-08 |
| 615 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
353,400 |
|
0.00 |
2012-03-13 |
| 616 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
20,700 |
|
0.00 |
2011-04-29 |
| 617 |
0347 |
Angang Steel Company Limited:H |
2,000 |
10,200 |
|
0.00 |
2012-02-08 |
| 618 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
4,020 |
|
0.00 |
2010-08-18 |
| 619 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
32,160 |
|
0.00 |
2011-04-04 |
| 620 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
54,900 |
|
0.00 |
2011-10-07 |
| 621 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
133,200 |
|
0.00 |
2012-03-20 |
| 622 |
1051 |
G-Resources Group Limited:O |
28,735 |
13,505 |
|
0.00 |
2011-06-03 |
| 623 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
23,450 |
|
0.00 |
2012-03-07 |
| 624 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
3,960 |
|
0.00 |
2011-07-05 |
| 625 |
1222 |
WANG ON GROUP LIMITED:O |
10,444 |
846 |
|
0.00 |
2011-11-28 |
| 626 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
3,336 |
|
0.00 |
2011-10-20 |
| 627 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
12,200 |
3,538 |
|
0.00 |
2010-01-19 |
| 628 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
7,520 |
|
0.00 |
2011-12-05 |
| 629 |
1299 |
AIA Group Limited:O |
18,400 |
517,960 |
|
0.00 |
2012-03-05 |
| 630 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
8,000 |
7,440 |
|
0.00 |
2012-03-23 |
| 631 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2011-01-03 |
| 632 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
20,250 |
|
0.00 |
2011-07-29 |
| 633 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
25,380 |
|
0.00 |
2011-05-26 |
| 634 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
704 |
130 |
|
0.00 |
2012-01-05 |
| 635 |
0506 |
China Foods Limited:O |
4,000 |
31,120 |
|
0.00 |
2010-01-08 |
| 636 |
0632 |
CHK Oil Limited (BM):O |
4,800 |
3,216 |
|
0.00 |
2012-03-13 |
| 637 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
23,750 |
|
0.00 |
2012-03-20 |
| 638 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
4,900 |
|
0.00 |
2010-11-12 |
| 639 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
1,700 |
|
0.00 |
2010-12-29 |
| 640 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
36,660 |
|
0.00 |
2012-03-13 |
| 641 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
24,100 |
|
0.00 |
2011-12-13 |
| 642 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,370 |
25,169 |
|
0.00 |
2012-02-28 |
| 643 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
29,880 |
|
0.00 |
2010-11-04 |
| 644 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
237 |
|
0.00 |
2011-09-26 |
| 645 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,500 |
8,190 |
|
0.00 |
2011-03-15 |
| 646 |
0313 |
Richly Field China Development Limited:O |
10,000 |
1,210 |
|
0.00 |
2011-12-12 |
| 647 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,600 |
84,216 |
|
0.00 |
2011-12-08 |
| 648 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,200 |
136,416 |
|
0.00 |
2012-03-23 |
| 649 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
2,840 |
|
0.00 |
2009-12-10 |
| 650 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
134,100 |
|
0.00 |
2009-04-08 |
| 651 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
256,940 |
1,544,209 |
|
0.00 |
2012-04-02 |
| 652 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,830 |
27,882 |
|
0.00 |
2012-03-06 |
| 653 |
6823 |
HKT Limited (KY):O |
6,842 |
40,984 |
|
0.00 |
2012-03-13 |
| 654 |
2007 |
Country Garden Holdings Company Limited:O |
18,000 |
55,800 |
|
0.00 |
2012-03-05 |
| 655 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
40,300 |
|
0.00 |
2010-01-04 |
| 656 |
0307 |
Up Energy Development Group Limited:O |
1,154 |
1,235 |
|
0.00 |
2011-11-30 |
| 657 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,500 |
12,585 |
|
0.00 |
2011-09-05 |
| 658 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
47,400 |
|
0.00 |
2011-08-19 |
| 659 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,120 |
|
0.00 |
2011-03-08 |
| 660 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
9,120 |
|
0.00 |
2011-06-14 |
| 661 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
14,800 |
|
0.00 |
2012-03-02 |
| 662 |
0500 |
Frontier Services Group Limited:O |
1,036 |
280 |
|
0.00 |
2012-03-13 |
| 663 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,732 |
1,057 |
* |
0.00 |
2010-08-10 |
| 664 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
58,400 |
|
0.00 |
2012-01-20 |
| 665 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
97,950 |
|
0.00 |
2011-09-20 |
| 666 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,630 |
|
0.00 |
2010-12-23 |
| 667 |
0952 |
Quam Plus International Financial Limited:O |
990 |
193 |
|
0.00 |
2011-03-14 |
| 668 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,014 |
5,425 |
|
0.00 |
2011-10-07 |
| 669 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
11,360 |
|
0.00 |
2009-09-21 |
| 670 |
0275 |
Master Glory Group Limited:O |
874 |
192 |
|
0.00 |
2011-04-21 |
| 671 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
211 |
1,772 |
|
0.00 |
2007-06-26 |
| 672 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
18,140 |
|
0.00 |
2011-12-05 |
| 673 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
914 |
14,898 |
|
0.00 |
2012-03-05 |
| 674 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,053 |
632 |
|
0.00 |
2009-09-24 |
| 675 |
0159 |
Brockman Mining Limited:O |
4,400 |
2,288 |
|
0.00 |
2007-07-23 |
| 676 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,197 |
95 |
|
0.00 |
2011-09-26 |
| 677 |
0577 |
South Shore Holdings Limited:O |
400 |
172 |
|
0.00 |
2007-10-18 |
| 678 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
35,920 |
|
0.00 |
2011-12-06 |
| 679 |
2282 |
MGM China Holdings Limited:O |
2,400 |
33,648 |
|
0.00 |
2012-03-06 |
| 680 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
180,600 |
|
0.00 |
2012-03-28 |
| 681 |
0825 |
New World Department Store China Limited:O |
1,000 |
5,000 |
|
0.00 |
2011-07-14 |
| 682 |
0883 |
CNOOC LIMITED:O |
26,000 |
412,360 |
|
0.00 |
2012-04-02 |
| 683 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,750 |
|
0.00 |
2010-11-09 |
| 684 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,000 |
234 |
|
0.00 |
2010-11-25 |
| 685 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
57,050 |
|
0.00 |
2011-10-25 |
| 686 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2011-11-28 |
| 687 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
24,150 |
|
0.00 |
2012-01-26 |
| 688 |
0149 |
China Agri-Products Exchange Limited:O |
1,000 |
520 |
|
0.00 |
2011-08-23 |
| 689 |
0880 |
SJM Holdings Limited:O |
2,000 |
32,360 |
|
0.00 |
2012-03-27 |
| 690 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,140 |
|
0.00 |
2011-03-10 |
| 691 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,080 |
|
0.00 |
2011-07-14 |
| 692 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
65 |
410 |
|
0.00 |
2007-06-26 |
| 693 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
7,400 |
|
0.00 |
2011-04-26 |
| 694 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
208 |
30 |
|
0.00 |
2012-01-17 |
| 695 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
28,750 |
|
0.00 |
2011-09-22 |
| 696 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
521 |
4,960 |
|
0.00 |
2010-09-14 |
| 697 |
8120 |
China Demeter Financial Investments Limited:O |
63 |
47 |
|
0.00 |
2011-10-20 |
| 698 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
14,160 |
|
0.00 |
2011-11-08 |
| 699 |
0091 |
Golden Century International Holdings Group Limited:O |
1,250 |
74 |
|
0.00 |
2011-10-04 |
| 700 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,240 |
|
0.00 |
2011-07-18 |
| 701 |
0456 |
New City Development Group Limited:O |
390 |
135 |
|
0.00 |
2012-02-21 |
| 702 |
0530 |
Goldin Financial Holdings Limited:O |
460 |
354 |
|
0.00 |
2009-10-06 |
| 703 |
0479 |
CIL HOLDINGS LIMITED:O |
140 |
46 |
|
0.00 |
2011-01-18 |
| 704 |
0193 |
CAPITAL ESTATE LIMITED:O |
300 |
74 |
|
0.00 |
2010-11-05 |
| 705 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
269 |
490 |
|
0.00 |
2011-06-09 |
| 706 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
43,320 |
|
0.00 |
2012-04-02 |
| 707 |
1097 |
i-CABLE Communications Limited:O |
200 |
80 |
|
0.00 |
2007-06-26 |
| 708 |
0986 |
Dufu Liquor Group Limited:O |
62 |
3 |
|
0.00 |
2011-07-18 |
| 709 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
10,540 |
|
0.00 |
2012-03-19 |
| 710 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
120 |
26 |
|
0.00 |
2010-11-30 |
| 711 |
0651 |
China Ocean Industry Group Limited:O |
100 |
9 |
|
0.00 |
2011-10-12 |
| 712 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40 |
5 |
|
0.00 |
2010-10-11 |
| 713 |
0692 |
Shenzhou Space Park Group Limited:O |
2 |
0 |
|
0.00 |
2011-11-04 |
| 714 |
0913 |
Harbour Digital Asset Capital Limited:O |
4 |
0 |
|
0.00 |
2010-12-17 |
| 715 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12 |
2 |
|
0.00 |
2011-03-04 |
| 716 |
0901 |
Goldstone Investment Group Limited:O |
1 |
0 |
|
0.00 |
2011-02-10 |