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 |
0102 |
Summit Ascent Holdings Limited:O |
3,937,750 |
5,512,850 |
|
1.65 |
2011-09-02 |
| 2 |
0439 |
KuangChi Science Limited:O |
15,948,916 |
398,723 |
* |
1.39 |
2011-11-08 |
| 3 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,778,358 |
17,420,305 |
|
0.23 |
2012-01-12 |
| 4 |
1064 |
Zhong Hua International Holdings Limited:O |
334,100 |
183,755 |
|
0.22 |
2008-12-30 |
| 5 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
723,300 |
528,009 |
|
0.18 |
2010-06-08 |
| 6 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,407,920 |
235,976 |
|
0.12 |
2011-10-24 |
| 7 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,893,750 |
909,000 |
|
0.10 |
2012-01-10 |
| 8 |
0515 |
China Silver Technology Holdings Limited:O |
360,000 |
615,600 |
|
0.08 |
2011-12-12 |
| 9 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
352,000 |
587,840 |
|
0.08 |
2011-08-15 |
| 10 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,530,370 |
4,706,488 |
|
0.07 |
2012-01-17 |
| 11 |
3330 |
Lingbao Gold Group Company Ltd.:H |
176,000 |
552,640 |
|
0.06 |
2009-10-02 |
| 12 |
0689 |
EPI (Holdings) Limited:O |
1,090,188 |
168,979 |
|
0.05 |
2011-07-13 |
| 13 |
8037 |
China Biotech Services Holdings Limited:O |
480,000 |
83,040 |
|
0.05 |
2011-09-01 |
| 14 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,100,000 |
47,300 |
* |
0.04 |
2011-12-22 |
| 15 |
1893 |
China National Materials Company Limited:H |
498,000 |
1,588,620 |
|
0.04 |
2012-01-16 |
| 16 |
0106 |
Landsea Green Management Limited:O |
844,000 |
358,700 |
|
0.04 |
2011-12-12 |
| 17 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
160,000 |
292,800 |
|
0.04 |
2010-10-15 |
| 18 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
344,000 |
419,680 |
|
0.04 |
2011-02-14 |
| 19 |
1222 |
WANG ON GROUP LIMITED:O |
2,444,000 |
153,972 |
|
0.04 |
2011-10-24 |
| 20 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
400,000 |
140,000 |
|
0.04 |
2007-06-26 |
| 21 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
269,000 |
52,455 |
|
0.04 |
2011-12-19 |
| 22 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,237,000 |
463,875 |
|
0.03 |
2011-12-19 |
| 23 |
0333 |
Top Form International Limited:O |
360,000 |
120,600 |
|
0.03 |
2011-01-25 |
| 24 |
2662 |
MH Development Limited:O |
300,000 |
72,000 |
|
0.03 |
2008-05-22 |
| 25 |
1217 |
China Innovation Investment Limited:O |
2,000,000 |
54,000 |
|
0.03 |
2011-04-26 |
| 26 |
8198 |
Crypto Flow Technology Limited:O |
144,000 |
26,640 |
* |
0.03 |
2009-11-16 |
| 27 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
74,000 |
46,620 |
|
0.03 |
2009-11-12 |
| 28 |
0332 |
Yuan Heng Gas Holdings Limited:O |
225,000 |
117,000 |
|
0.03 |
2011-09-21 |
| 29 |
0225 |
Pokfulam Development Company Limited:O |
28,000 |
214,200 |
|
0.03 |
2009-06-02 |
| 30 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
580,000 |
249,400 |
|
0.03 |
2011-12-02 |
| 31 |
0588 |
Beijing North Star Company Limited:H |
172,000 |
213,280 |
|
0.02 |
2009-07-30 |
| 32 |
0500 |
Frontier Services Group Limited:O |
268,000 |
75,040 |
|
0.02 |
2010-04-08 |
| 33 |
0637 |
Lee Kee Holdings Limited:O |
190,000 |
91,200 |
|
0.02 |
2010-01-21 |
| 34 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,334,889 |
128,149 |
|
0.02 |
2011-01-31 |
| 35 |
1215 |
Kai Yuan Holdings Limited:O |
2,312,500 |
453,250 |
|
0.02 |
2010-05-05 |
| 36 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
650,382 |
461,771 |
|
0.02 |
2012-01-12 |
| 37 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
146,812 |
143,876 |
|
0.02 |
2010-12-15 |
| 38 |
0727 |
Crown International Corporation Limited:O |
300,000 |
28,800 |
|
0.02 |
2007-11-09 |
| 39 |
0509 |
Century Sunshine Group Holdings Limited:O |
500,000 |
118,500 |
|
0.02 |
2009-03-02 |
| 40 |
0337 |
Greenland Hong Kong Holdings Limited:O |
200,000 |
278,000 |
|
0.02 |
2010-10-15 |
| 41 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
171,000 |
|
0.02 |
2012-01-13 |
| 42 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
65,000 |
402,350 |
|
0.02 |
2011-05-05 |
| 43 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
404,000 |
367,640 |
|
0.02 |
2011-11-08 |
| 44 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
50,000 |
145,000 |
|
0.02 |
2010-03-23 |
| 45 |
0272 |
SHUI ON LAND LIMITED:O |
904,500 |
2,342,655 |
|
0.02 |
2010-11-12 |
| 46 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
2,100,000 |
140,700 |
|
0.02 |
2011-04-13 |
| 47 |
1141 |
CMBC Capital Holdings Limited:O |
848,000 |
34,768 |
|
0.02 |
2011-05-04 |
| 48 |
0627 |
Japan Kyosei Group Company Limited:O |
600,000 |
8,400 |
* |
0.02 |
2008-02-29 |
| 49 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
22,000 |
108,900 |
|
0.02 |
2008-01-23 |
| 50 |
0185 |
Zensun Enterprises Limited:O |
500,000 |
62,000 |
|
0.02 |
2007-07-27 |
| 51 |
0498 |
Blue River Holdings Limited:O |
720,000 |
135,360 |
|
0.02 |
2010-09-28 |
| 52 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
302,000 |
350,320 |
|
0.02 |
2011-08-15 |
| 53 |
0710 |
BOE Varitronix Limited:O |
50,000 |
163,500 |
|
0.02 |
2007-06-26 |
| 54 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
116,000 |
|
0.01 |
2011-12-22 |
| 55 |
0887 |
Emperor Watch & Jewellery Limited:O |
960,000 |
912,000 |
|
0.01 |
2012-01-17 |
| 56 |
0607 |
Fullshare Holdings Limited:O |
60,000 |
28,800 |
* |
0.01 |
2007-06-26 |
| 57 |
0298 |
Chuang's China Investments Limited:O |
216,000 |
85,320 |
|
0.01 |
2011-12-12 |
| 58 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
400,000 |
37,600 |
|
0.01 |
2009-02-17 |
| 59 |
0235 |
CSC Holdings Limited (HK):O |
520,000 |
81,640 |
|
0.01 |
2011-05-31 |
| 60 |
0859 |
Zhongchang International Holdings Group Limited:O |
100,000 |
45,000 |
|
0.01 |
2007-12-07 |
| 61 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
63,750 |
* |
0.01 |
2011-08-17 |
| 62 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
176,000 |
820,160 |
|
0.01 |
2012-01-17 |
| 63 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
405,000 |
234,900 |
|
0.01 |
2012-01-13 |
| 64 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
60,000 |
84,600 |
|
0.01 |
2011-09-05 |
| 65 |
1037 |
Maxnerva Technology Services Limited:O |
40,000 |
15,200 |
|
0.01 |
2007-11-08 |
| 66 |
0910 |
China Sandi Holdings Limited:O |
61,100 |
43,381 |
|
0.01 |
2011-12-16 |
| 67 |
2302 |
CNNC International Limited:O |
61,000 |
141,520 |
|
0.01 |
2011-12-13 |
| 68 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
34,650 |
|
0.01 |
2007-06-26 |
| 69 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
58,000 |
139,200 |
|
0.01 |
2011-08-09 |
| 70 |
0128 |
ENM Holdings Limited (HK):O |
192,000 |
101,760 |
|
0.01 |
2011-10-24 |
| 71 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
458,000 |
1,767,880 |
|
0.01 |
2011-12-16 |
| 72 |
0723 |
Reliance Global Holdings Limited (BM):O |
768,750 |
113,006 |
|
0.01 |
2011-07-22 |
| 73 |
3838 |
China Starch Holdings Limited:O |
660,000 |
165,000 |
|
0.01 |
2011-10-26 |
| 74 |
8051 |
CircuTech International Holdings Limited:O |
1,000 |
3,820 |
|
0.01 |
2009-11-24 |
| 75 |
0761 |
Bel Global Resources Holdings Limited:O |
400,000 |
57,200 |
* |
0.01 |
2011-04-21 |
| 76 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
133,435 |
156,119 |
|
0.01 |
2011-10-14 |
| 77 |
0346 |
Yanchang Petroleum International Limited:O |
700,000 |
332,500 |
|
0.01 |
2011-07-26 |
| 78 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
60,000 |
209,400 |
|
0.01 |
2011-08-02 |
| 79 |
0251 |
S E A HOLDINGS LIMITED:O |
70,000 |
235,900 |
|
0.01 |
2009-04-22 |
| 80 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
30,700 |
7,215 |
|
0.01 |
2009-02-25 |
| 81 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
260,069 |
551,346 |
|
0.01 |
2012-01-16 |
| 82 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
14,500 |
|
0.01 |
2007-11-08 |
| 83 |
1213 |
MOBICON GROUP LIMITED:O |
20,000 |
15,000 |
|
0.01 |
2010-11-17 |
| 84 |
1196 |
Realord Group Holdings Limited:O |
62,500 |
24,375 |
|
0.01 |
2007-06-26 |
| 85 |
3323 |
China National Building Material Company Limited:H |
282,000 |
2,560,560 |
|
0.01 |
2012-01-11 |
| 86 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
30,000 |
57,000 |
|
0.01 |
2011-05-09 |
| 87 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
96,000 |
22,560 |
|
0.01 |
2011-09-19 |
| 88 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
90,000 |
63,000 |
|
0.01 |
2007-06-26 |
| 89 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
38,000 |
17,860 |
|
0.01 |
2011-09-30 |
| 90 |
1059 |
KANTONE HOLDINGS LIMITED:O |
660,000 |
46,860 |
|
0.01 |
2011-05-17 |
| 91 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
369,000 |
911,430 |
|
0.01 |
2011-12-12 |
| 92 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
15,000 |
1,020 |
|
0.01 |
2010-09-13 |
| 93 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
80,000 |
32,800 |
|
0.01 |
2010-01-20 |
| 94 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
320,000 |
979,200 |
|
0.01 |
2011-11-25 |
| 95 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
24,100 |
|
0.01 |
2011-07-18 |
| 96 |
0524 |
Great Wall Terroir Holdings Limited:O |
44,600 |
13,603 |
|
0.01 |
2010-09-14 |
| 97 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
200,000 |
356,000 |
|
0.01 |
2011-11-14 |
| 98 |
8011 |
Polyard Petroleum International Group Limited:O |
150,000 |
51,000 |
|
0.01 |
2011-09-15 |
| 99 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
37,200 |
153,264 |
|
0.01 |
2008-05-20 |
| 100 |
8296 |
Sino-Life Group Limited:O |
60,000 |
13,980 |
|
0.01 |
2010-08-31 |
| 101 |
0245 |
China Vered Financial Holding Corporation Limited:O |
591,300 |
15,374 |
|
0.01 |
2011-11-10 |
| 102 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
759,001 |
288,420 |
|
0.01 |
2011-02-10 |
| 103 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
233,600 |
137,824 |
|
0.01 |
2010-07-08 |
| 104 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
390,000 |
1,080,300 |
|
0.01 |
2012-01-12 |
| 105 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
350,000 |
87,500 |
|
0.01 |
2011-04-08 |
| 106 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
54,000 |
|
0.01 |
2010-12-13 |
| 107 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
254,600 |
61,868 |
|
0.01 |
2011-11-22 |
| 108 |
0190 |
HKC (HOLDINGS) LIMITED:O |
802,507 |
220,689 |
|
0.01 |
2011-10-17 |
| 109 |
0993 |
XinKong International Capital Holdings Limited:O |
2,000,000 |
22,000 |
|
0.01 |
2011-11-18 |
| 110 |
8163 |
NOIZ Group Limited:O |
480,000 |
23,040 |
|
0.01 |
2009-09-09 |
| 111 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
15,701 |
30,617 |
|
0.01 |
2009-09-17 |
| 112 |
0246 |
REAL GOLD MINING LIMITED:O |
64,000 |
567,040 |
* |
0.01 |
2011-05-06 |
| 113 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
25,600 |
|
0.01 |
2010-08-17 |
| 114 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
51,000 |
|
0.01 |
2010-07-23 |
| 115 |
8047 |
China Ocean Group Development Limited:O |
96,000 |
9,888 |
|
0.01 |
2011-09-20 |
| 116 |
0381 |
AOM International Group Company Limited:O |
400,000 |
28,800 |
|
0.01 |
2010-05-20 |
| 117 |
0613 |
Planetree International Development Limited:O |
640,000 |
27,520 |
|
0.01 |
2009-11-19 |
| 118 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
437,000 |
1,940,280 |
|
0.01 |
2011-11-01 |
| 119 |
3886 |
Town Health International Medical Group Limited:O |
61,500 |
59,655 |
|
0.01 |
2011-01-10 |
| 120 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
811,000 |
38,117 |
|
0.01 |
2010-08-02 |
| 121 |
2369 |
Coolpad Group Limited:O |
144,000 |
197,280 |
|
0.01 |
2011-07-25 |
| 122 |
0419 |
Hony Media Group:O |
295,000 |
22,125 |
|
0.01 |
2011-05-31 |
| 123 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
28,640 |
|
0.01 |
2010-07-21 |
| 124 |
8089 |
Chinese Strategic Holdings Limited:O |
44,000 |
9,900 |
|
0.01 |
2010-10-08 |
| 125 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
77,610 |
|
0.01 |
2011-07-26 |
| 126 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
204,000 |
224,400 |
* |
0.01 |
2011-08-30 |
| 127 |
0566 |
Hanergy Thin Film Power Group Limited:O |
830,000 |
240,700 |
|
0.01 |
2011-12-01 |
| 128 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
106,000 |
309,520 |
|
0.01 |
2012-01-09 |
| 129 |
1228 |
Superb Summit International Group Limited:O |
250,000 |
36,000 |
|
0.01 |
2009-11-10 |
| 130 |
1130 |
China Environmental Resources Group Limited:O |
152,000 |
10,184 |
|
0.01 |
2011-02-01 |
| 131 |
1171 |
Yankuang Energy Group Company Limited:H |
116,000 |
2,139,040 |
|
0.01 |
2011-12-29 |
| 132 |
0347 |
Angang Steel Company Limited:H |
64,000 |
401,280 |
|
0.01 |
2012-01-13 |
| 133 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
91,131 |
49,211 |
|
0.01 |
2009-09-24 |
| 134 |
0645 |
Ares Asia Limited:O |
20,000 |
14,400 |
|
0.01 |
2011-02-18 |
| 135 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
48,000 |
75,360 |
|
0.01 |
2007-06-26 |
| 136 |
8063 |
Global Mastermind Holdings Limited:O |
7,100 |
3,621 |
|
0.01 |
2011-03-14 |
| 137 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
81,040 |
841,195 |
|
0.01 |
2012-01-10 |
| 138 |
0497 |
CSI Properties Limited (BM):O |
435,000 |
97,875 |
|
0.01 |
2011-05-30 |
| 139 |
8156 |
Sinopharm Tech Holdings Limited:O |
172,500 |
22,598 |
|
0.01 |
2007-09-14 |
| 140 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
22,800 |
|
0.01 |
2011-01-20 |
| 141 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
88,000 |
1,047,200 |
|
0.01 |
2011-12-07 |
| 142 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
90,000 |
20,970 |
|
0.01 |
2011-06-13 |
| 143 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
59,500 |
|
0.01 |
2009-05-20 |
| 144 |
1200 |
Midland Holdings Limited (BM):O |
36,000 |
142,200 |
|
0.01 |
2011-08-24 |
| 145 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
35,000 |
|
0.01 |
2010-11-15 |
| 146 |
0655 |
HONGKONG CHINESE LIMITED:O |
100,500 |
131,655 |
|
0.01 |
2010-10-12 |
| 147 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
82,660 |
276,084 |
|
0.00 |
2011-08-23 |
| 148 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2011-10-13 |
| 149 |
0690 |
Uni-Bio Science Group Limited:O |
62,600 |
26,605 |
* |
0.00 |
2009-12-09 |
| 150 |
0916 |
China Longyuan Power Group Corporation Limited:H |
130,000 |
767,000 |
|
0.00 |
2012-01-16 |
| 151 |
0193 |
CAPITAL ESTATE LIMITED:O |
116,500 |
22,135 |
|
0.00 |
2010-05-26 |
| 152 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
40,000 |
798,400 |
|
0.00 |
2011-11-22 |
| 153 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
117,600 |
|
0.00 |
2011-10-14 |
| 154 |
1101 |
China Huarong Energy Company Limited:O |
289,500 |
660,060 |
|
0.00 |
2012-01-11 |
| 155 |
0755 |
DevGreat Group Limited:O |
500,000 |
68,500 |
|
0.00 |
2009-03-11 |
| 156 |
2010 |
Real Nutriceutical Group Limited:O |
45,000 |
116,550 |
|
0.00 |
2012-01-17 |
| 157 |
0076 |
Elate Holdings Limited:O |
24,070 |
5,344 |
|
0.00 |
2011-02-18 |
| 158 |
0697 |
Shoucheng Holdings Limited:O |
356,000 |
172,660 |
|
0.00 |
2011-12-07 |
| 159 |
1211 |
BYD COMPANY LIMITED:H |
31,500 |
727,650 |
|
0.00 |
2011-12-06 |
| 160 |
3993 |
CMOC Group Limited (CN):H |
52,000 |
187,200 |
|
0.00 |
2011-09-14 |
| 161 |
0123 |
Yuexiu Property Company Limited:O |
366,000 |
446,520 |
|
0.00 |
2012-01-16 |
| 162 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
4,240 |
|
0.00 |
2010-03-17 |
| 163 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
7,700 |
|
0.00 |
2011-01-18 |
| 164 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
32,000 |
24,640 |
|
0.00 |
2007-06-26 |
| 165 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,040 |
2,235 |
|
0.00 |
2011-09-30 |
| 166 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
74,500 |
|
0.00 |
2007-06-26 |
| 167 |
2331 |
LI NING COMPANY LIMITED:O |
40,000 |
268,800 |
|
0.00 |
2011-08-24 |
| 168 |
8176 |
SuperRobotics Holdings Limited (BM):O |
49,600 |
7,986 |
* |
0.00 |
2009-10-22 |
| 169 |
0230 |
Minmetals Land Limited:O |
126,000 |
103,320 |
|
0.00 |
2011-09-12 |
| 170 |
0033 |
International Genius Company:O |
30,000 |
24,000 |
|
0.00 |
2011-10-18 |
| 171 |
0956 |
China Suntien Green Energy Corporation Limited:H |
51,000 |
73,950 |
|
0.00 |
2012-01-17 |
| 172 |
1881 |
Regal Real Estate Investment Trust:Unit |
120,000 |
228,000 |
|
0.00 |
2011-11-04 |
| 173 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
50,000 |
79,000 |
|
0.00 |
2011-03-01 |
| 174 |
0451 |
GCL New Energy Holdings Limited:O |
2,500 |
9,250 |
|
0.00 |
2007-06-26 |
| 175 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
146,000 |
281,780 |
|
0.00 |
2011-11-01 |
| 176 |
1886 |
China Huiyuan Juice Group Limited:O |
53,500 |
153,545 |
|
0.00 |
2010-08-02 |
| 177 |
0989 |
Hua Yin International Holdings Limited:O |
102,000 |
11,016 |
|
0.00 |
2007-09-25 |
| 178 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
11,700 |
|
0.00 |
2011-01-04 |
| 179 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
20,800 |
|
0.00 |
2010-12-13 |
| 180 |
8212 |
Celebrate International Holdings Limited:O |
3,800 |
1,406 |
|
0.00 |
2011-09-07 |
| 181 |
1131 |
Agritrade Resources Limited:O |
20,000 |
7,500 |
|
0.00 |
2011-03-11 |
| 182 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
36,000 |
127,800 |
|
0.00 |
2012-01-11 |
| 183 |
0082 |
Crazy Sports Group Limited:O |
90,000 |
88,200 |
|
0.00 |
2012-01-09 |
| 184 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
14,100 |
|
0.00 |
2011-07-20 |
| 185 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
60,500 |
|
0.00 |
2012-01-17 |
| 186 |
0543 |
Pacific Online Limited:O |
34,650 |
130,631 |
|
0.00 |
2011-06-16 |
| 187 |
3900 |
Greentown China Holdings Limited:O |
52,000 |
170,040 |
|
0.00 |
2010-05-19 |
| 188 |
0119 |
Poly Property Group Co., Limited:O |
113,000 |
416,970 |
|
0.00 |
2012-01-17 |
| 189 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
42,667 |
26,454 |
|
0.00 |
2010-11-11 |
| 190 |
0622 |
Oshidori International Holdings Limited:O |
217,250 |
15,642 |
|
0.00 |
2009-08-11 |
| 191 |
1777 |
Fantasia Holdings Group Co., Limited:O |
154,500 |
118,965 |
|
0.00 |
2012-01-17 |
| 192 |
0241 |
Alibaba Health Information Technology Limited:O |
110,000 |
46,200 |
|
0.00 |
2010-11-10 |
| 193 |
0857 |
PETROCHINA COMPANY LIMITED:H |
619,640 |
6,952,361 |
|
0.00 |
2012-01-05 |
| 194 |
0189 |
DONGYUE GROUP LIMITED:O |
62,000 |
401,140 |
|
0.00 |
2011-12-06 |
| 195 |
0480 |
HKR INTERNATIONAL LIMITED:O |
39,460 |
100,623 |
|
0.00 |
2008-02-04 |
| 196 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
140,000 |
214,200 |
|
0.00 |
2011-11-16 |
| 197 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
39,000 |
156,000 |
|
0.00 |
2011-07-14 |
| 198 |
0726 |
DIT Group Limited:O |
10,000 |
2,350 |
|
0.00 |
2011-03-24 |
| 199 |
2468 |
Trony Solar Holdings Company Limited:O |
45,000 |
50,850 |
|
0.00 |
2011-10-27 |
| 200 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
118,500 |
1,869,930 |
|
0.00 |
2012-01-12 |
| 201 |
0067 |
China Lumena New Materials Corp.:O |
158,000 |
237,000 |
|
0.00 |
2012-01-16 |
| 202 |
0670 |
China Eastern Airlines Corporation Limited:H |
98,000 |
273,420 |
|
0.00 |
2011-05-11 |
| 203 |
1224 |
C C Land Holdings Limited:O |
70,000 |
117,600 |
|
0.00 |
2011-04-13 |
| 204 |
0138 |
CCT Fortis Holdings Limited:O |
16,500 |
10,725 |
|
0.00 |
2009-01-22 |
| 205 |
3883 |
China Aoyuan Group Limited:O |
71,000 |
69,580 |
|
0.00 |
2011-03-08 |
| 206 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
14,400 |
|
0.00 |
2010-05-17 |
| 207 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
12,800 |
|
0.00 |
2007-08-03 |
| 208 |
2282 |
MGM China Holdings Limited:O |
100,400 |
1,078,296 |
|
0.00 |
2012-01-11 |
| 209 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
77,000 |
|
0.00 |
2007-06-26 |
| 210 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
20,000 |
79,400 |
|
0.00 |
2011-05-06 |
| 211 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
60,000 |
180,000 |
|
0.00 |
2011-06-24 |
| 212 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
63,000 |
293,580 |
|
0.00 |
2012-01-05 |
| 213 |
1368 |
Xtep International Holdings Limited:O |
54,000 |
123,660 |
|
0.00 |
2011-11-15 |
| 214 |
1766 |
CRRC Corporation Limited:H |
50,000 |
240,000 |
|
0.00 |
2012-01-09 |
| 215 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
42,000 |
175,980 |
|
0.00 |
2010-09-09 |
| 216 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 217 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
37,500 |
27,750 |
|
0.00 |
2011-11-29 |
| 218 |
0818 |
Hi Sun Technology (China) Limited:O |
63,000 |
133,560 |
|
0.00 |
2010-06-02 |
| 219 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
21,000 |
23,730 |
|
0.00 |
2010-08-02 |
| 220 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
6,000 |
91,920 |
|
0.00 |
2011-04-06 |
| 221 |
0182 |
Concord New Energy Group Limited:O |
170,000 |
52,700 |
|
0.00 |
2010-04-26 |
| 222 |
1051 |
G-Resources Group Limited:O |
380,000 |
186,200 |
|
0.00 |
2012-01-16 |
| 223 |
0521 |
CWT International Limited:O |
50,000 |
16,750 |
|
0.00 |
2011-06-17 |
| 224 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000 |
920 |
|
0.00 |
2011-11-24 |
| 225 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,800 |
3,840 |
|
0.00 |
2007-06-26 |
| 226 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
15,000 |
15,450 |
|
0.00 |
2011-03-29 |
| 227 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
28,600 |
|
0.00 |
2007-06-26 |
| 228 |
0987 |
China Renewable Energy Investment Limited:O |
49,304 |
12,573 |
|
0.00 |
2011-11-03 |
| 229 |
1888 |
Kingboard Laminates Holdings Limited:O |
62,500 |
235,625 |
|
0.00 |
2011-03-17 |
| 230 |
0340 |
Tongguan Gold Group Limited:O |
190,000 |
21,470 |
* |
0.00 |
2011-06-21 |
| 231 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
66,400 |
35,192 |
|
0.00 |
2011-05-31 |
| 232 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
110,000 |
317,900 |
|
0.00 |
2011-11-14 |
| 233 |
1618 |
Metallurgical Corporation of China Ltd.:H |
58,000 |
100,340 |
|
0.00 |
2011-12-05 |
| 234 |
0228 |
China Energy Development Holdings Limited:O |
160,000 |
14,400 |
|
0.00 |
2011-08-17 |
| 235 |
1182 |
Success Dragon International Holdings Limited:O |
140,400 |
16,427 |
* |
0.00 |
2010-08-18 |
| 236 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
43,500 |
|
0.00 |
2011-11-07 |
| 237 |
1199 |
COSCO SHIPPING Ports Limited:O |
54,000 |
574,560 |
|
0.00 |
2012-01-05 |
| 238 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,600 |
18,128 |
|
0.00 |
2011-05-23 |
| 239 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
28,000 |
144,760 |
|
0.00 |
2011-08-01 |
| 240 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
10,600 |
|
0.00 |
2010-11-22 |
| 241 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
12,625 |
5,808 |
|
0.00 |
2010-02-19 |
| 242 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
35,700 |
|
0.00 |
2012-01-16 |
| 243 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
22,200 |
|
0.00 |
2011-08-16 |
| 244 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
96,000 |
195,840 |
|
0.00 |
2011-10-12 |
| 245 |
0397 |
Minerva Group Holding Limited:O |
118,000 |
8,850 |
|
0.00 |
2010-12-24 |
| 246 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
26,000 |
26,260 |
|
0.00 |
2010-06-24 |
| 247 |
8130 |
Dadi International Group Limited:O |
6,000 |
1,950 |
|
0.00 |
2011-06-17 |
| 248 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
321,000 |
|
0.00 |
2012-01-13 |
| 249 |
8153 |
Jiading International Group Holdings Limited:O |
50,000 |
6,550 |
|
0.00 |
2010-02-03 |
| 250 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
16,000 |
|
0.00 |
2009-06-09 |
| 251 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
40,800 |
* |
0.00 |
2010-06-24 |
| 252 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,200 |
2,444,160 |
|
0.00 |
2012-01-17 |
| 253 |
0271 |
Asiasec Properties Limited:O |
22,000 |
12,100 |
|
0.00 |
2010-04-21 |
| 254 |
3328 |
Bank of Communications Co., Ltd.:H |
502,755 |
3,001,447 |
|
0.00 |
2011-12-29 |
| 255 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
22,500 |
9,000 |
|
0.00 |
2011-08-10 |
| 256 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
31,000 |
277,140 |
|
0.00 |
2012-01-13 |
| 257 |
1968 |
Peak Sport Products Co., Limited:O |
35,000 |
64,400 |
|
0.00 |
2011-12-08 |
| 258 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
124,000 |
2,573,000 |
|
0.00 |
2012-01-13 |
| 259 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
28,000 |
360,640 |
|
0.00 |
2011-12-06 |
| 260 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
148,400 |
|
0.00 |
2010-04-16 |
| 261 |
3988 |
BANK OF CHINA LIMITED:H |
1,350,700 |
4,443,803 |
|
0.00 |
2012-01-17 |
| 262 |
0313 |
Richly Field China Development Limited:O |
142,800 |
11,424 |
|
0.00 |
2011-05-23 |
| 263 |
1898 |
China Coal Energy Company Limited:H |
66,000 |
658,680 |
|
0.00 |
2012-01-13 |
| 264 |
1800 |
China Communications Construction Company Limited:H |
71,000 |
493,450 |
|
0.00 |
2012-01-12 |
| 265 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
9,840 |
|
0.00 |
2009-11-03 |
| 266 |
0630 |
AMCO United Holding Limited:O |
140,000 |
5,460 |
|
0.00 |
2011-02-15 |
| 267 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2008-01-28 |
| 268 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
8,840 |
|
0.00 |
2010-01-22 |
| 269 |
0008 |
PCCW LIMITED:O |
111,816 |
263,886 |
|
0.00 |
2012-01-17 |
| 270 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
68,000 |
58,480 |
|
0.00 |
2011-12-28 |
| 271 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,960 |
|
0.00 |
2007-06-26 |
| 272 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,662 |
229,652 |
|
0.00 |
2011-12-20 |
| 273 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
6,000 |
|
0.00 |
2011-03-16 |
| 274 |
1086 |
Goodbaby International Holdings Limited:O |
15,000 |
36,750 |
|
0.00 |
2010-12-02 |
| 275 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,200 |
107,768 |
|
0.00 |
2011-10-10 |
| 276 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
27,000 |
|
0.00 |
2010-10-11 |
| 277 |
0062 |
Transport International Holdings Limited:O |
6,000 |
96,000 |
|
0.00 |
2011-03-22 |
| 278 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
88,000 |
* |
0.00 |
2009-12-16 |
| 279 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
405,000 |
157,950 |
|
0.00 |
2011-12-06 |
| 280 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,600 |
10,260 |
|
0.00 |
2010-08-11 |
| 281 |
1698 |
Boshiwa International Holding Limited:O |
30,000 |
61,800 |
|
0.00 |
2012-01-16 |
| 282 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
49,800 |
|
0.00 |
2011-03-30 |
| 283 |
0813 |
Shimao Group Holdings Limited:O |
50,000 |
376,500 |
|
0.00 |
2011-10-10 |
| 284 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
382,800 |
|
0.00 |
2012-01-13 |
| 285 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
113,000 |
124,300 |
|
0.00 |
2011-10-13 |
| 286 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
120,300 |
|
0.00 |
2007-06-28 |
| 287 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
34,000 |
26,520 |
|
0.00 |
2011-09-23 |
| 288 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
43,500 |
2,407,725 |
|
0.00 |
2012-01-12 |
| 289 |
3868 |
Qunxing Paper Holdings Company Limited:O |
21,504 |
46,879 |
* |
0.00 |
2011-01-19 |
| 290 |
0064 |
GET NICE HOLDINGS LIMITED:O |
60,000 |
18,000 |
|
0.00 |
2011-01-17 |
| 291 |
0715 |
China Oceanwide Holdings Limited:O |
120,000 |
80,400 |
|
0.00 |
2011-11-16 |
| 292 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,340 |
115,938 |
|
0.00 |
2011-08-05 |
| 293 |
8026 |
China Brilliant Global Limited:O |
10,000 |
1,590 |
|
0.00 |
2007-06-26 |
| 294 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
19,200 |
|
0.00 |
2011-06-02 |
| 295 |
0410 |
SOHO CHINA LIMITED:O |
67,000 |
359,120 |
|
0.00 |
2011-09-09 |
| 296 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
78,600 |
|
0.00 |
2011-12-01 |
| 297 |
0167 |
IDT INTERNATIONAL LIMITED:O |
32,000 |
3,040 |
|
0.00 |
2011-04-07 |
| 298 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
80,000 |
|
0.00 |
2011-12-22 |
| 299 |
0279 |
Arta TechFin Corporation Limited:O |
60,180 |
1,926 |
|
0.00 |
2011-06-01 |
| 300 |
0040 |
Gold Peak Technology Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2009-11-20 |
| 301 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
110,000 |
192,500 |
|
0.00 |
2011-08-18 |
| 302 |
0701 |
CNT GROUP LIMITED:O |
24,000 |
9,000 |
|
0.00 |
2011-01-11 |
| 303 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
2,840 |
|
0.00 |
2010-10-22 |
| 304 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
46,000 |
222,180 |
|
0.00 |
2011-12-13 |
| 305 |
0760 |
Talent Property Group Limited:O |
35,000 |
10,325 |
|
0.00 |
2011-05-16 |
| 306 |
0211 |
STYLAND HOLDINGS LIMITED:O |
45,905 |
2,754 |
|
0.00 |
2011-12-13 |
| 307 |
0817 |
China Jinmao Holdings Group Limited:O |
112,000 |
170,240 |
|
0.00 |
2010-03-16 |
| 308 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
37,800 |
|
0.00 |
2011-09-21 |
| 309 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
19,450 |
|
0.00 |
2011-11-18 |
| 310 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
10,600 |
|
0.00 |
2010-11-15 |
| 311 |
0013 |
Hutchison Whampoa Limited:O |
51,000 |
3,554,700 |
|
0.00 |
2012-01-17 |
| 312 |
0914 |
Anhui Conch Cement Company Limited:H |
15,500 |
388,275 |
|
0.00 |
2012-01-12 |
| 313 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
45,400 |
|
0.00 |
2011-03-17 |
| 314 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
66,000 |
93,060 |
|
0.00 |
2011-10-31 |
| 315 |
1091 |
South Manganese Investment Limited:O |
34,648 |
36,380 |
|
0.00 |
2011-10-24 |
| 316 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
20,000 |
14,400 |
|
0.00 |
2011-08-11 |
| 317 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
8,900 |
|
0.00 |
2011-10-04 |
| 318 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
226,666 |
26,067 |
|
0.00 |
2011-12-16 |
| 319 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
285,600 |
|
0.00 |
2012-01-16 |
| 320 |
0011 |
HANG SENG BANK, LIMITED:O |
20,900 |
1,989,680 |
|
0.00 |
2011-12-22 |
| 321 |
1163 |
Dejin Resources Group Company Limited:O |
100,000 |
6,900 |
|
0.00 |
2011-05-11 |
| 322 |
0276 |
Mongolia Energy Corporation Limited:O |
71,000 |
49,700 |
|
0.00 |
2011-11-16 |
| 323 |
0362 |
China Zenith Chemical Group Limited:O |
8,000 |
2,640 |
|
0.00 |
2011-07-07 |
| 324 |
0853 |
MicroPort Scientific Corporation:O |
15,000 |
55,650 |
|
0.00 |
2012-01-12 |
| 325 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
23,100 |
|
0.00 |
2009-08-06 |
| 326 |
0827 |
Ko Yo Chemical (Group) Limited:O |
75,000 |
8,400 |
|
0.00 |
2008-01-14 |
| 327 |
0376 |
Yunfeng Financial Group Limited:O |
4,000 |
14,280 |
|
0.00 |
2011-08-09 |
| 328 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
5,450 |
|
0.00 |
2010-12-08 |
| 329 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
11,200 |
|
0.00 |
2009-06-05 |
| 330 |
1207 |
SRE Group Limited:O |
50,000 |
18,250 |
|
0.00 |
2011-01-28 |
| 331 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
20,800 |
|
0.00 |
2012-01-11 |
| 332 |
0226 |
LIPPO LIMITED (HK):O |
5,000 |
11,150 |
|
0.00 |
2009-06-02 |
| 333 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
67,800 |
|
0.00 |
2011-12-28 |
| 334 |
2009 |
BBMG Corporation:H |
11,500 |
62,215 |
|
0.00 |
2011-12-20 |
| 335 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
11,600 |
|
0.00 |
2010-01-28 |
| 336 |
1813 |
KWG Group Holdings Limited:O |
27,500 |
83,050 |
|
0.00 |
2011-04-19 |
| 337 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
8,000 |
|
0.00 |
2007-08-13 |
| 338 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
18,000 |
59,940 |
|
0.00 |
2011-04-13 |
| 339 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
2,150 |
|
0.00 |
2007-06-26 |
| 340 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
10,000 |
|
0.00 |
2011-06-24 |
| 341 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
62,800 |
|
0.00 |
2011-12-29 |
| 342 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
12,160 |
|
0.00 |
2011-10-28 |
| 343 |
1371 |
China Ecotourism Group Limited:O |
68,000 |
8,500 |
|
0.00 |
2012-01-03 |
| 344 |
1398 |
Industrial and Commercial Bank of China Limited:H |
794,650 |
4,251,378 |
|
0.00 |
2012-01-13 |
| 345 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
90,000 |
2,160 |
|
0.00 |
2011-06-07 |
| 346 |
1208 |
MMG Limited (HK):O |
48,000 |
165,600 |
|
0.00 |
2012-01-10 |
| 347 |
3800 |
GCL Technology Holdings Limited (KY):O |
140,000 |
347,200 |
|
0.00 |
2012-01-16 |
| 348 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
277,000 |
1,044,290 |
|
0.00 |
2012-01-16 |
| 349 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
5,700 |
|
0.00 |
2011-02-11 |
| 350 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
31,500 |
|
0.00 |
2011-04-12 |
| 351 |
0005 |
HSBC HOLDINGS PLC:O |
148,928 |
9,173,965 |
|
0.00 |
2011-12-14 |
| 352 |
0999 |
I.T LIMITED:O |
10,000 |
46,300 |
|
0.00 |
2011-11-14 |
| 353 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
76,000 |
|
0.00 |
2011-05-16 |
| 354 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
63,000 |
74,970 |
|
0.00 |
2011-01-28 |
| 355 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
18,360 |
|
0.00 |
2011-04-06 |
| 356 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2007-07-09 |
| 357 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
32,400 |
235,224 |
|
0.00 |
2011-12-08 |
| 358 |
0569 |
China Automation Group Limited:O |
8,000 |
16,880 |
|
0.00 |
2011-09-14 |
| 359 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
40,000 |
3,480 |
* |
0.00 |
2011-02-28 |
| 360 |
1768 |
Bracell Limited (BM):O |
26,000 |
57,460 |
|
0.00 |
2011-05-18 |
| 361 |
0261 |
GBA Holdings Limited:O |
497,000 |
4,970 |
|
0.00 |
2011-07-11 |
| 362 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
32,000 |
3,264 |
|
0.00 |
2007-06-26 |
| 363 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
24,200 |
|
0.00 |
2011-10-18 |
| 364 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
54,460 |
|
0.00 |
2009-12-16 |
| 365 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,801 |
18,023 |
|
0.00 |
2007-06-26 |
| 366 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
4,160 |
|
0.00 |
2011-07-07 |
| 367 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
383 |
|
0.00 |
2011-10-19 |
| 368 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
45,500 |
|
0.00 |
2010-03-31 |
| 369 |
0681 |
Chinese People Holdings Company Limited:O |
40,400 |
9,292 |
|
0.00 |
2009-06-10 |
| 370 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
26,000 |
259,480 |
|
0.00 |
2012-01-16 |
| 371 |
0959 |
Century Entertainment International Holdings Limited:O |
28,000 |
2,436 |
|
0.00 |
2011-02-11 |
| 372 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
77,800 |
|
0.00 |
2010-01-13 |
| 373 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
103,000 |
|
0.00 |
2011-10-31 |
| 374 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
1,030 |
|
0.00 |
2007-06-26 |
| 375 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
82,000 |
|
0.00 |
2011-10-24 |
| 376 |
0651 |
China Ocean Industry Group Limited:O |
24,400 |
2,464 |
|
0.00 |
2010-09-07 |
| 377 |
0965 |
Playmates Toys Limited:Wrnt |
877 |
62 |
|
0.00 |
2010-08-04 |
| 378 |
2233 |
WEST CHINA CEMENT LIMITED:O |
28,000 |
36,120 |
|
0.00 |
2011-08-24 |
| 379 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2010-09-15 |
| 380 |
0869 |
Playmates Toys Limited:O |
6,750 |
2,936 |
|
0.00 |
2010-07-26 |
| 381 |
1688 |
Alibaba.com Limited:O |
32,000 |
292,160 |
|
0.00 |
2011-12-23 |
| 382 |
1088 |
China Shenhua Energy Company Limited:H |
21,500 |
748,200 |
|
0.00 |
2011-11-09 |
| 383 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
29,000 |
143,550 |
|
0.00 |
2011-12-19 |
| 384 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
16,080 |
|
0.00 |
2011-02-08 |
| 385 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
22,900 |
|
0.00 |
2011-07-07 |
| 386 |
0171 |
Silver Grant International Holdings Group Limited:O |
14,000 |
22,960 |
|
0.00 |
2011-04-12 |
| 387 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
138,600 |
|
0.00 |
2011-12-30 |
| 388 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
52,400 |
|
0.00 |
2011-12-06 |
| 389 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2011-10-06 |
| 390 |
0606 |
China Agri-Industries Holdings Limited:O |
24,000 |
148,320 |
|
0.00 |
2011-10-26 |
| 391 |
0573 |
Tao Heung Holdings Limited:O |
6,000 |
19,200 |
|
0.00 |
2010-10-12 |
| 392 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
4,650 |
|
0.00 |
2009-12-15 |
| 393 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
24,200 |
|
0.00 |
2011-11-17 |
| 394 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
14,300 |
|
0.00 |
2010-01-14 |
| 395 |
8007 |
Global Strategic Group Limited:O |
833 |
750 |
|
0.00 |
2011-09-07 |
| 396 |
0933 |
Viva Goods Company Limited:O |
102,225 |
10,018 |
|
0.00 |
2011-04-21 |
| 397 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
1,860 |
|
0.00 |
2010-10-05 |
| 398 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
25,920 |
|
0.00 |
2012-01-10 |
| 399 |
0707 |
Asia Television Holdings Limited:O |
6,000 |
720 |
|
0.00 |
2007-06-26 |
| 400 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,000 |
20,400 |
|
0.00 |
2011-11-22 |
| 401 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
769,200 |
|
0.00 |
2011-12-06 |
| 402 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,080 |
|
0.00 |
2007-06-26 |
| 403 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
12,000 |
1,200 |
|
0.00 |
2009-10-22 |
| 404 |
1049 |
Celestial Asia Securities Holdings Limited:O |
18,140 |
1,959 |
|
0.00 |
2010-11-12 |
| 405 |
0823 |
Link Real Estate Investment Trust:Unit |
11,000 |
315,150 |
|
0.00 |
2011-03-24 |
| 406 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
4,500 |
|
0.00 |
2011-04-13 |
| 407 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
800 |
|
0.00 |
2007-07-09 |
| 408 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,000 |
1,180 |
* |
0.00 |
2010-10-29 |
| 409 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
17,000 |
80,580 |
|
0.00 |
2011-10-03 |
| 410 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
7,700 |
|
0.00 |
2011-11-18 |
| 411 |
8117 |
China Primary Energy Holdings Limited:O |
11,250 |
416 |
|
0.00 |
2010-11-16 |
| 412 |
0546 |
Fufeng Group Limited:O |
8,000 |
31,600 |
|
0.00 |
2011-08-31 |
| 413 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,000 |
457,600 |
|
0.00 |
2011-08-12 |
| 414 |
0369 |
Wing Tai Properties Limited:O |
6,000 |
15,000 |
|
0.00 |
2007-11-13 |
| 415 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
27,600 |
203,688 |
|
0.00 |
2012-01-09 |
| 416 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
75,400 |
|
0.00 |
2011-11-08 |
| 417 |
0066 |
MTR CORPORATION LIMITED:O |
25,491 |
650,021 |
|
0.00 |
2011-11-02 |
| 418 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
4,800 |
1,344 |
|
0.00 |
2007-06-26 |
| 419 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
26,000 |
89,180 |
|
0.00 |
2012-01-16 |
| 420 |
3938 |
Samling Global Limited:O |
18,000 |
6,840 |
|
0.00 |
2011-07-27 |
| 421 |
8166 |
China Eco-Farming Limited:O |
10,000 |
500 |
|
0.00 |
2009-10-29 |
| 422 |
0672 |
Zhong An Group Limited:O |
9,600 |
10,272 |
|
0.00 |
2011-11-14 |
| 423 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
27,280 |
|
0.00 |
2011-11-16 |
| 424 |
1041 |
Lamtex Holdings Limited:O |
18,000 |
2,700 |
|
0.00 |
2011-07-08 |
| 425 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
3,360 |
|
0.00 |
2010-04-23 |
| 426 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
22,240 |
|
0.00 |
2011-06-01 |
| 427 |
0143 |
Guoan International Limited:O |
20,000 |
560 |
|
0.00 |
2007-09-12 |
| 428 |
0331 |
PCD STORES (GROUP) LIMITED:O |
16,000 |
18,720 |
|
0.00 |
2010-10-07 |
| 429 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
2,340 |
|
0.00 |
2011-06-10 |
| 430 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
58,600 |
|
0.00 |
2011-12-08 |
| 431 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
31,200 |
|
0.00 |
2011-10-10 |
| 432 |
1299 |
AIA Group Limited:O |
44,000 |
1,073,600 |
|
0.00 |
2012-01-05 |
| 433 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
58,400 |
|
0.00 |
2011-12-19 |
| 434 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
3,108 |
|
0.00 |
2010-12-20 |
| 435 |
3333 |
China Evergrande Group:O |
54,000 |
193,320 |
|
0.00 |
2012-01-17 |
| 436 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
11,500 |
|
0.00 |
2011-03-17 |
| 437 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,180 |
30,107 |
|
0.00 |
2011-07-06 |
| 438 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
141,200 |
|
0.00 |
2012-01-17 |
| 439 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
65,520 |
|
0.00 |
2011-12-16 |
| 440 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,400 |
401,576 |
|
0.00 |
2012-01-13 |
| 441 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
269,600 |
|
0.00 |
2011-11-28 |
| 442 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
19,000 |
26,220 |
|
0.00 |
2010-12-20 |
| 443 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
284,640 |
|
0.00 |
2012-01-11 |
| 444 |
0990 |
Deep Source Holdings Limited:O |
12,000 |
2,700 |
|
0.00 |
2010-01-15 |
| 445 |
1139 |
VICTORY GROUP LIMITED:O |
500 |
75 |
* |
0.00 |
2007-06-26 |
| 446 |
0555 |
REXLot Holdings Limited:O |
25,000 |
12,250 |
|
0.00 |
2011-04-11 |
| 447 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 448 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
90,400 |
|
0.00 |
2011-09-23 |
| 449 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2009-12-07 |
| 450 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
32,000 |
648,000 |
|
0.00 |
2011-12-06 |
| 451 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
17,000 |
61,540 |
|
0.00 |
2011-01-14 |
| 452 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
950 |
|
0.00 |
2011-01-17 |
| 453 |
0198 |
SMI Holdings Group Limited:O |
23,700 |
5,617 |
|
0.00 |
2011-07-05 |
| 454 |
1387 |
China Dili Group:O |
60,000 |
53,400 |
|
0.00 |
2011-11-30 |
| 455 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
673,461 |
3,993,624 |
|
0.00 |
2012-01-12 |
| 456 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2011-08-08 |
| 457 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
713,300 |
|
0.00 |
2011-12-22 |
| 458 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
31,575 |
|
0.00 |
2011-02-10 |
| 459 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,000 |
39,680 |
|
0.00 |
2010-01-21 |
| 460 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,557 |
163,376 |
|
0.00 |
2011-09-19 |
| 461 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
690 |
|
0.00 |
2010-03-19 |
| 462 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
4,500 |
|
0.00 |
2010-05-26 |
| 463 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
1,740 |
|
0.00 |
2010-08-18 |
| 464 |
0516 |
PYXIS GROUP LIMITED:O |
6,000 |
1,020 |
* |
0.00 |
2007-06-26 |
| 465 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
8,220 |
* |
0.00 |
2011-09-26 |
| 466 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
38,550 |
|
0.00 |
2011-08-09 |
| 467 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
32,700 |
|
0.00 |
2011-06-24 |
| 468 |
0109 |
Good Resources Holdings Limited:O |
3,487 |
1,116 |
|
0.00 |
2009-08-14 |
| 469 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2007-06-26 |
| 470 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
6,920 |
|
0.00 |
2011-04-07 |
| 471 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
13,900 |
|
0.00 |
2010-12-03 |
| 472 |
0806 |
Value Partners Group Limited:O |
4,000 |
17,440 |
|
0.00 |
2011-10-27 |
| 473 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,750 |
25,415 |
|
0.00 |
2011-06-20 |
| 474 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
12,850 |
|
0.00 |
2010-09-14 |
| 475 |
0267 |
CITIC Limited (HK):O |
8,000 |
111,520 |
|
0.00 |
2011-07-21 |
| 476 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
3,280 |
|
0.00 |
2010-11-26 |
| 477 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
124,200 |
|
0.00 |
2011-09-22 |
| 478 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,220 |
|
0.00 |
2010-11-02 |
| 479 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,172 |
142,520 |
|
0.00 |
2011-12-05 |
| 480 |
2266 |
Dorsett Hospitality International Limited:O |
4,173 |
5,258 |
|
0.00 |
2010-10-11 |
| 481 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
20,250 |
|
0.00 |
2011-04-08 |
| 482 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
15,691 |
284,635 |
|
0.00 |
2011-12-15 |
| 483 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
5,880 |
|
0.00 |
2011-10-12 |
| 484 |
0968 |
Little Sheep Group Limited:O |
2,000 |
12,940 |
* |
0.00 |
2010-03-11 |
| 485 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,720 |
|
0.00 |
2009-07-06 |
| 486 |
1733 |
E-Commodities Holdings Limited:O |
7,000 |
14,840 |
|
0.00 |
2011-11-01 |
| 487 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12,000 |
252 |
|
0.00 |
2011-01-18 |
| 488 |
0819 |
Tianneng Power International Limited:O |
2,000 |
7,000 |
|
0.00 |
2010-08-10 |
| 489 |
0621 |
Taung Gold International Limited:O |
22,000 |
3,234 |
|
0.00 |
2010-01-20 |
| 490 |
0825 |
New World Department Store China Limited:O |
3,000 |
13,620 |
|
0.00 |
2009-05-07 |
| 491 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
17,400 |
246,384 |
|
0.00 |
2012-01-12 |
| 492 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
200,000 |
|
0.00 |
2012-01-06 |
| 493 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
33,200 |
|
0.00 |
2011-12-05 |
| 494 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
440 |
|
0.00 |
2007-07-04 |
| 495 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
42,850 |
|
0.00 |
2011-10-17 |
| 496 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
2,280 |
|
0.00 |
2009-09-23 |
| 497 |
0196 |
Honghua Group Limited:O |
5,000 |
4,000 |
|
0.00 |
2010-11-03 |
| 498 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,000 |
236,340 |
|
0.00 |
2012-01-13 |
| 499 |
0751 |
Skyworth Group Limited:O |
4,000 |
12,960 |
|
0.00 |
2011-04-18 |
| 500 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,300 |
|
0.00 |
2009-08-05 |
| 501 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
14,190 |
|
0.00 |
2011-08-22 |
| 502 |
1282 |
Renze Harvest International Limited:O |
4,000 |
896 |
|
0.00 |
2010-12-17 |
| 503 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
9,440 |
|
0.00 |
2007-06-26 |
| 504 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
840 |
|
0.00 |
2010-12-02 |
| 505 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,000 |
600 |
|
0.00 |
2009-05-11 |
| 506 |
1700 |
Springland International Holdings Limited:O |
3,000 |
13,680 |
|
0.00 |
2010-10-25 |
| 507 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,091 |
23,728 |
|
0.00 |
2011-07-18 |
| 508 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
11,920 |
|
0.00 |
2011-11-21 |
| 509 |
0979 |
Green Energy Group Limited:O |
500 |
243 |
|
0.00 |
2007-08-03 |
| 510 |
0353 |
Energy International Investments Holdings Limited:O |
15,000 |
435 |
|
0.00 |
2010-09-16 |
| 511 |
0166 |
New Times Corporation Limited (BM):O |
500 |
290 |
|
0.00 |
2011-12-06 |
| 512 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,500 |
1,170 |
* |
0.00 |
2010-12-10 |
| 513 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,000 |
2,550 |
|
0.00 |
2011-09-23 |
| 514 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
55,840 |
|
0.00 |
2011-09-30 |
| 515 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
15,050 |
|
0.00 |
2011-03-01 |
| 516 |
0499 |
Qingdao Holdings International Limited:O |
500 |
500 |
|
0.00 |
2009-02-12 |
| 517 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,350 |
|
0.00 |
2008-07-17 |
| 518 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
6,420 |
|
0.00 |
2008-10-15 |
| 519 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
59,300 |
|
0.00 |
2012-01-11 |
| 520 |
1191 |
China Gem Holdings Limited:O |
4,000 |
180 |
|
0.00 |
2007-12-07 |
| 521 |
3339 |
Lonking Holdings Limited:O |
4,000 |
11,480 |
|
0.00 |
2011-08-24 |
| 522 |
8006 |
Sino Splendid Holdings Limited:O |
100 |
175 |
|
0.00 |
2008-09-19 |
| 523 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
2,650 |
|
0.00 |
2010-05-06 |
| 524 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
864 |
* |
0.00 |
2010-10-27 |
| 525 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
429 |
365 |
|
0.00 |
2010-08-31 |
| 526 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,600 |
10,920 |
|
0.00 |
2011-06-15 |
| 527 |
0753 |
Air China Limited:H |
4,000 |
23,960 |
|
0.00 |
2011-09-05 |
| 528 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,184 |
|
0.00 |
2010-11-09 |
| 529 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
195,900 |
|
0.00 |
2011-09-09 |
| 530 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
86,900 |
|
0.00 |
2009-08-11 |
| 531 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
55,600 |
|
0.00 |
2011-11-21 |
| 532 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
50,300 |
|
0.00 |
2012-01-11 |
| 533 |
0985 |
CST Holding (HK) Limited (KY):O |
19,560 |
1,643 |
|
0.00 |
2011-01-27 |
| 534 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2010-10-12 |
| 535 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
3,740 |
|
0.00 |
2009-01-09 |
| 536 |
0998 |
China CITIC Bank Corporation Limited:H |
9,800 |
47,236 |
|
0.00 |
2011-10-13 |
| 537 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,830 |
|
0.00 |
2011-07-27 |
| 538 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
15,016 |
227,042 |
|
0.00 |
2012-01-17 |
| 539 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,360 |
|
0.00 |
2010-09-22 |
| 540 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
32,130 |
|
0.00 |
2011-10-31 |
| 541 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
16,780 |
|
0.00 |
2011-09-27 |
| 542 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
5,496 |
|
0.00 |
2011-11-23 |
| 543 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 544 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,384 |
|
0.00 |
2011-08-25 |
| 545 |
2007 |
Country Garden Holdings Company Limited:O |
8,000 |
26,080 |
|
0.00 |
2011-12-22 |
| 546 |
0283 |
Goldin Properties Holdings Limited:O |
700 |
1,540 |
|
0.00 |
2010-10-04 |
| 547 |
0988 |
Silk Road Logistics Holdings Limited:O |
848 |
517 |
* |
0.00 |
2011-06-14 |
| 548 |
0941 |
China Mobile Limited (HK):O |
8,000 |
608,000 |
|
0.00 |
2011-11-16 |
| 549 |
1913 |
PRADA S.P.A.:O |
1,000 |
34,600 |
|
0.00 |
2011-12-19 |
| 550 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
28 |
109 |
|
0.00 |
2010-03-05 |
| 551 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
744 |
|
0.00 |
2011-06-09 |
| 552 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
30 |
12 |
|
0.00 |
2011-07-14 |
| 553 |
0883 |
CNOOC LIMITED:O |
14,000 |
218,680 |
|
0.00 |
2012-01-10 |
| 554 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
102 |
|
0.00 |
2011-01-18 |
| 555 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
4,600 |
|
0.00 |
2011-11-30 |
| 556 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,680 |
|
0.00 |
2010-11-05 |
| 557 |
0547 |
Digital Domain Holdings Limited:O |
2,600 |
309 |
|
0.00 |
2010-08-09 |
| 558 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,142 |
3,620 |
|
0.00 |
2009-08-21 |
| 559 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
24,500 |
|
0.00 |
2011-04-29 |
| 560 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
88,250 |
|
0.00 |
2012-01-17 |
| 561 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
29 |
|
0.00 |
2007-06-26 |
| 562 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
347 |
62 |
|
0.00 |
2011-07-19 |
| 563 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,448 |
|
0.00 |
2011-10-26 |
| 564 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
27,510 |
|
0.00 |
2011-11-08 |
| 565 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
53,220 |
|
0.00 |
2011-11-15 |
| 566 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
104 |
21 |
|
0.00 |
2012-01-12 |
| 567 |
0275 |
Master Glory Group Limited:O |
150 |
32 |
|
0.00 |
2011-08-08 |
| 568 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
352 |
36 |
|
0.00 |
2011-06-15 |
| 569 |
0372 |
PT International Development Corporation Limited:O |
50 |
18 |
|
0.00 |
2011-08-08 |
| 570 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
138 |
163 |
|
0.00 |
2007-06-26 |
| 571 |
0022 |
MEXAN LIMITED (BM):O |
61 |
6 |
|
0.00 |
2007-11-02 |
| 572 |
0307 |
Up Energy Development Group Limited:O |
40 |
50 |
|
0.00 |
2011-05-30 |
| 573 |
0805 |
GLENCORE PLC:O |
200 |
9,540 |
|
0.00 |
2011-05-25 |
| 574 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
1 |
|
0.00 |
2011-08-02 |
| 575 |
0729 |
FDG Electric Vehicles Limited:O |
65 |
26 |
|
0.00 |
2011-12-30 |
| 576 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
36 |
5 |
|
0.00 |
2011-03-04 |
| 577 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
1 |
0 |
|
0.00 |
2010-06-18 |
