Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8340 |
Zijing International Financial Holdings Limited:O |
18,330,000 |
2,346,240 |
|
2.86 |
2011-10-18 |
| 2 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,591,500 |
2,320,473 |
|
1.31 |
2012-01-30 |
| 3 |
0932 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
10,100,000 |
101,000 |
|
0.89 |
2011-09-21 |
| 4 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
3,523,750 |
486,278 |
|
0.49 |
2011-09-02 |
| 5 |
0600 |
China Infrastructure Investment Limited:O |
17,396,000 |
3,479,200 |
|
0.41 |
2012-02-03 |
| 6 |
0692 |
Shenzhou Space Park Group Limited:O |
1,481,035 |
377,664 |
|
0.37 |
2011-12-12 |
| 7 |
0471 |
Silkwave Inc:O |
16,142,500 |
952,408 |
|
0.36 |
2012-01-18 |
| 8 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
3,012,000 |
578,304 |
|
0.36 |
2011-07-05 |
| 9 |
2312 |
China Financial Leasing Group Limited:O |
16,245,000 |
308,655 |
|
0.33 |
2012-02-06 |
| 10 |
0516 |
PYXIS GROUP LIMITED:O |
7,450,000 |
1,266,500 |
* |
0.31 |
2010-07-05 |
| 11 |
1139 |
VICTORY GROUP LIMITED:O |
470,850 |
70,157 |
* |
0.30 |
2007-06-26 |
| 12 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
900,000 |
355,500 |
|
0.30 |
2011-12-19 |
| 13 |
8296 |
Sino-Life Group Limited:O |
1,928,000 |
478,144 |
|
0.26 |
2011-11-28 |
| 14 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
656,000 |
167,280 |
|
0.22 |
2010-04-22 |
| 15 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,440,000 |
148,840 |
|
0.22 |
2011-05-30 |
| 16 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,170,225 |
678,731 |
|
0.21 |
2011-10-10 |
| 17 |
0824 |
CULTURECOM HOLDINGS LIMITED:Wrnt |
270,000 |
162,000 |
|
0.20 |
2011-12-05 |
| 18 |
1064 |
Zhong Hua International Holdings Limited:O |
293,000 |
161,150 |
|
0.19 |
2010-10-13 |
| 19 |
0491 |
Emperor Culture Group Limited:O |
2,021,203 |
135,421 |
|
0.16 |
2011-06-01 |
| 20 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,530,000 |
2,738,700 |
|
0.15 |
2012-01-27 |
| 21 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
120,000 |
54,000 |
|
0.15 |
2010-10-29 |
| 22 |
8022 |
Evershine Group Holdings Limited:O |
480,000 |
146,400 |
|
0.15 |
2012-01-03 |
| 23 |
1141 |
CMBC Capital Holdings Limited:O |
624,000 |
174,720 |
|
0.13 |
2011-08-30 |
| 24 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
958,000 |
153,280 |
|
0.12 |
2010-12-22 |
| 25 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
756,000 |
249,480 |
|
0.12 |
2012-01-12 |
| 26 |
0329 |
OCI International Holdings Limited:O |
3,225,000 |
106,425 |
|
0.12 |
2012-02-06 |
| 27 |
0706 |
Beautiful China Holdings Company Limited:O |
2,510,000 |
313,750 |
|
0.12 |
2012-01-27 |
| 28 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,240,000 |
896,000 |
|
0.12 |
2011-11-22 |
| 29 |
0479 |
CIL HOLDINGS LIMITED:O |
1,201,478 |
522,643 |
|
0.11 |
2012-01-27 |
| 30 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,030,000 |
105,060 |
|
0.11 |
2011-03-14 |
| 31 |
2302 |
CNNC International Limited:O |
520,000 |
1,336,400 |
|
0.11 |
2012-01-12 |
| 32 |
8203 |
Kaisun Holdings Limited:O |
2,770,000 |
817,150 |
|
0.11 |
2011-12-13 |
| 33 |
0628 |
Tong Tong AI Social Group Limited:O |
2,192,174 |
124,954 |
|
0.10 |
2011-09-28 |
| 34 |
0690 |
Uni-Bio Science Group Limited:O |
1,324,000 |
562,700 |
* |
0.10 |
2010-09-27 |
| 35 |
0948 |
Alpha Professional Holdings Limited:O |
640,000 |
780,800 |
|
0.10 |
2012-01-18 |
| 36 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,500,000 |
375,000 |
|
0.10 |
2011-12-12 |
| 37 |
8063 |
Global Mastermind Holdings Limited:O |
121,640 |
97,312 |
|
0.10 |
2011-09-26 |
| 38 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,019,600 |
436,705 |
* |
0.10 |
2011-05-27 |
| 39 |
0495 |
PALADIN LIMITED (BM):O |
510,000 |
59,160 |
|
0.09 |
2009-07-28 |
| 40 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,235,000 |
447,000 |
|
0.09 |
2012-01-26 |
| 41 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
254,400 |
2,488,032 |
|
0.09 |
2011-07-05 |
| 42 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,677,855 |
995,000 |
|
0.09 |
2012-02-06 |
| 43 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
786,000 |
573,780 |
|
0.09 |
2011-09-30 |
| 44 |
0186 |
Nimble Holdings Company Limited:O |
414,040 |
169,756 |
* |
0.09 |
2011-05-27 |
| 45 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
200,000 |
60,000 |
|
0.09 |
2011-12-01 |
| 46 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
190,000 |
1,153,300 |
* |
0.09 |
2011-03-25 |
| 47 |
0332 |
Yuan Heng Gas Holdings Limited:O |
667,000 |
320,160 |
|
0.08 |
2011-09-28 |
| 48 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
1,226,000 |
490,400 |
|
0.08 |
2012-01-13 |
| 49 |
1118 |
GOLIK HOLDINGS LIMITED:O |
460,000 |
312,800 |
|
0.08 |
2011-09-09 |
| 50 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,768,000 |
478,536 |
|
0.08 |
2011-11-25 |
| 51 |
1102 |
Enviro Energy International Holdings Limited:O |
2,126,000 |
505,988 |
|
0.08 |
2011-12-06 |
| 52 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000,000 |
161,000 |
* |
0.08 |
2011-06-24 |
| 53 |
8306 |
China Nonferrous Metals Company Limited:O |
3,800,000 |
338,200 |
|
0.08 |
2012-01-18 |
| 54 |
1019 |
Convoy Global Holdings Limited:O |
288,000 |
446,400 |
|
0.07 |
2011-12-21 |
| 55 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,120,000 |
303,160 |
|
0.07 |
2011-12-28 |
| 56 |
8103 |
hmvod Limited:O |
208,000 |
49,504 |
|
0.07 |
2011-11-28 |
| 57 |
0986 |
Dufu Liquor Group Limited:O |
404,000 |
37,976 |
|
0.06 |
2011-12-14 |
| 58 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
1,050,000 |
2,415,000 |
|
0.06 |
2012-01-05 |
| 59 |
0143 |
Guoan International Limited:O |
3,240,000 |
90,720 |
|
0.06 |
2009-11-16 |
| 60 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,722,000 |
138,822 |
* |
0.06 |
2011-10-17 |
| 61 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
125,000 |
223,750 |
|
0.06 |
2012-01-27 |
| 62 |
0485 |
China Sinostar Group Company Limited:O |
927,500 |
102,953 |
|
0.06 |
2011-10-19 |
| 63 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
354,080 |
173,499 |
|
0.06 |
2011-10-17 |
| 64 |
8239 |
Capital Finance Holdings Limited:O |
103,800 |
85,116 |
|
0.06 |
2011-02-01 |
| 65 |
1073 |
Da Yu Financial Holdings Limited:O |
500,000 |
200,000 |
|
0.06 |
2012-01-31 |
| 66 |
3378 |
Xiamen International Port Co., Ltd:H |
570,000 |
712,500 |
|
0.06 |
2011-10-19 |
| 67 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
278,000 |
46,426 |
|
0.06 |
2011-01-17 |
| 68 |
0913 |
Harbour Digital Asset Capital Limited:O |
239,283 |
27,757 |
|
0.06 |
2011-03-24 |
| 69 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,342,939 |
228,300 |
|
0.06 |
2011-11-21 |
| 70 |
0294 |
Yangtzekiang Garment Limited:O |
113,000 |
256,510 |
|
0.05 |
2011-07-26 |
| 71 |
0307 |
Up Energy Development Group Limited:O |
590,680 |
708,816 |
|
0.05 |
2011-09-26 |
| 72 |
0124 |
Guangdong Land Holdings Limited:O |
920,000 |
2,263,200 |
|
0.05 |
2012-02-06 |
| 73 |
3938 |
Samling Global Limited:O |
2,278,000 |
1,526,260 |
|
0.05 |
2011-10-31 |
| 74 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,220,000 |
222,000 |
|
0.05 |
2011-09-30 |
| 75 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
214,000 |
98,440 |
|
0.05 |
2011-10-13 |
| 76 |
0076 |
Elate Holdings Limited:O |
292,718 |
136,114 |
|
0.05 |
2012-01-20 |
| 77 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,200,000 |
51,600 |
* |
0.05 |
2007-06-26 |
| 78 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
37,400 |
143,990 |
|
0.05 |
2010-12-02 |
| 79 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,625,200 |
258,759 |
|
0.05 |
2011-11-18 |
| 80 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
230,000 |
397,900 |
|
0.05 |
2011-06-28 |
| 81 |
0365 |
Sino ICT Holdings Limited:O |
240,000 |
59,280 |
|
0.05 |
2011-02-14 |
| 82 |
8212 |
Celebrate International Holdings Limited:O |
58,425 |
25,707 |
|
0.05 |
2011-09-07 |
| 83 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
340,000 |
200,600 |
|
0.04 |
2011-08-15 |
| 84 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
334,000 |
354,040 |
|
0.04 |
2012-01-18 |
| 85 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,240,000 |
1,036,800 |
|
0.04 |
2012-02-06 |
| 86 |
0988 |
Silk Road Logistics Holdings Limited:O |
801,820 |
489,110 |
* |
0.04 |
2011-11-22 |
| 87 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,730,000 |
413,470 |
|
0.04 |
2011-12-06 |
| 88 |
0464 |
China In-Tech Limited:O |
180,000 |
83,700 |
|
0.04 |
2010-11-30 |
| 89 |
0802 |
China e-Wallet Payment Group Limited:O |
200,000 |
194,000 |
|
0.04 |
2012-01-17 |
| 90 |
1163 |
Dejin Resources Group Company Limited:O |
3,820,000 |
286,500 |
|
0.04 |
2011-10-11 |
| 91 |
0337 |
Greenland Hong Kong Holdings Limited:O |
421,000 |
606,240 |
|
0.04 |
2011-12-29 |
| 92 |
1091 |
South Manganese Investment Limited:O |
1,203,529 |
1,384,058 |
|
0.04 |
2012-01-16 |
| 93 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
660,000 |
254,100 |
|
0.04 |
2011-09-05 |
| 94 |
1130 |
China Environmental Resources Group Limited:O |
1,000,000 |
75,000 |
|
0.04 |
2011-10-06 |
| 95 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
460,000 |
61,180 |
|
0.04 |
2011-07-26 |
| 96 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,869,396 |
1,160,819 |
|
0.04 |
2012-01-16 |
| 97 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,105,000 |
184,535 |
|
0.03 |
2011-06-22 |
| 98 |
0978 |
China Merchants Land Limited:O |
366,000 |
274,500 |
|
0.03 |
2012-01-06 |
| 99 |
1159 |
Smart Digital Technology Group Limited:O |
240,000 |
37,920 |
|
0.03 |
2009-11-09 |
| 100 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
200,000 |
15,600 |
|
0.03 |
2011-11-07 |
| 101 |
0705 |
Ding He Mining Holdings Limited:O |
1,188,000 |
140,184 |
|
0.03 |
2012-01-06 |
| 102 |
8130 |
Dadi International Group Limited:O |
108,275 |
34,648 |
|
0.03 |
2011-12-05 |
| 103 |
8098 |
CL Group (Holdings) Limited:O |
330,000 |
123,750 |
|
0.03 |
2011-12-19 |
| 104 |
0009 |
KEYNE LTD:O |
1,106,000 |
148,204 |
|
0.03 |
2011-11-22 |
| 105 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
566,158 |
98,511 |
|
0.03 |
2012-01-26 |
| 106 |
2358 |
Jiu Rong Holdings Limited:O |
128,000 |
120,320 |
* |
0.03 |
2008-03-03 |
| 107 |
1236 |
National Agricultural Holdings Limited:O |
80,000 |
55,200 |
|
0.03 |
2008-10-29 |
| 108 |
3883 |
China Aoyuan Group Limited:O |
828,000 |
828,000 |
|
0.03 |
2011-09-02 |
| 109 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
137,500 |
136,125 |
|
0.03 |
2011-06-02 |
| 110 |
0223 |
Elife Holdings Limited:O |
510,000 |
158,100 |
|
0.03 |
2011-09-30 |
| 111 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
68,000 |
65,280 |
|
0.03 |
2011-01-19 |
| 112 |
0094 |
Greenheart Group Limited:O |
238,500 |
200,340 |
|
0.03 |
2011-11-18 |
| 113 |
1371 |
China Ecotourism Group Limited:O |
2,236,600 |
331,017 |
|
0.03 |
2012-02-03 |
| 114 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,114,312 |
94,717 |
|
0.03 |
2011-12-28 |
| 115 |
1039 |
Changyou International Group Limited:O |
240,000 |
240,000 |
|
0.03 |
2011-11-11 |
| 116 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
102,000 |
208,080 |
|
0.03 |
2011-04-18 |
| 117 |
0598 |
SINOTRANS LIMITED:H |
532,000 |
877,800 |
|
0.03 |
2011-10-25 |
| 118 |
0627 |
Japan Kyosei Group Company Limited:O |
1,034,000 |
14,476 |
* |
0.03 |
2008-09-17 |
| 119 |
8155 |
South China Assets Holdings Limited:O |
3,182,000 |
299,108 |
|
0.03 |
2011-12-05 |
| 120 |
8242 |
GSN Corporations Limited:O |
50,000 |
48,500 |
|
0.03 |
2012-02-03 |
| 121 |
0128 |
ENM Holdings Limited (HK):O |
400,000 |
236,000 |
|
0.02 |
2012-01-17 |
| 122 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
220,533 |
38,593 |
|
0.02 |
2011-09-28 |
| 123 |
3383 |
Agile Group Holdings Limited (KY):O |
802,000 |
7,386,420 |
|
0.02 |
2012-02-06 |
| 124 |
0103 |
Shougang Century Holdings Limited:O |
444,000 |
166,500 |
|
0.02 |
2011-12-22 |
| 125 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
104,000 |
38,480 |
|
0.02 |
2011-08-11 |
| 126 |
0979 |
Green Energy Group Limited:O |
100,100 |
52,052 |
|
0.02 |
2010-06-07 |
| 127 |
0619 |
South China Financial Holdings Limited:O |
1,116,500 |
72,573 |
|
0.02 |
2010-02-18 |
| 128 |
0030 |
YNBY International Limited:O |
140,000 |
46,900 |
|
0.02 |
2011-12-15 |
| 129 |
8078 |
China Creative Digital Entertainment Limited:O |
74,000 |
21,830 |
|
0.02 |
2012-02-03 |
| 130 |
0067 |
China Lumena New Materials Corp.:O |
1,174,000 |
2,031,020 |
|
0.02 |
2012-01-27 |
| 131 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
480,000 |
228,000 |
|
0.02 |
2011-03-30 |
| 132 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,605,000 |
179,760 |
|
0.02 |
2010-06-08 |
| 133 |
1041 |
Lamtex Holdings Limited:O |
954,000 |
163,134 |
|
0.02 |
2011-08-10 |
| 134 |
2357 |
AviChina Industry & Technology Company Limited:H |
420,000 |
1,591,800 |
|
0.02 |
2011-11-22 |
| 135 |
0640 |
Infinity Development Holdings Company Limited:O |
100,000 |
51,000 |
|
0.02 |
2010-10-07 |
| 136 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
360,000 |
144,000 |
|
0.02 |
2009-06-24 |
| 137 |
1185 |
China Energine International (Holdings) Limited:O |
780,000 |
245,700 |
|
0.02 |
2011-07-20 |
| 138 |
1115 |
Tibet Water Resources Ltd.:O |
500,000 |
995,000 |
|
0.02 |
2012-02-06 |
| 139 |
0689 |
EPI (Holdings) Limited:O |
418,000 |
81,928 |
|
0.02 |
2011-12-29 |
| 140 |
0869 |
Playmates Toys Limited:O |
202,400 |
77,924 |
|
0.02 |
2011-09-30 |
| 141 |
0850 |
Long Well International Holdings Limited:O |
784,000 |
189,728 |
|
0.02 |
2011-11-18 |
| 142 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,002,000 |
3,346,680 |
|
0.02 |
2012-02-06 |
| 143 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
45,700 |
|
0.02 |
2009-04-24 |
| 144 |
0905 |
Walnut Capital Limited:O |
400,000 |
54,000 |
|
0.02 |
2012-01-04 |
| 145 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
24,000 |
|
0.02 |
2011-06-09 |
| 146 |
0648 |
SoftMedx Healthcare Limited:O |
2,420,000 |
145,200 |
* |
0.02 |
2010-09-29 |
| 147 |
0987 |
China Renewable Energy Investment Limited:O |
418,027 |
129,588 |
|
0.02 |
2011-12-19 |
| 148 |
0199 |
ITC Properties Group Limited:O |
99,200 |
215,264 |
|
0.02 |
2012-01-27 |
| 149 |
1393 |
Hidili Industry International Development Limited:O |
362,000 |
1,133,060 |
|
0.02 |
2012-01-26 |
| 150 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,147,125 |
216,807 |
|
0.02 |
2011-12-29 |
| 151 |
8117 |
China Primary Energy Holdings Limited:O |
416,000 |
19,552 |
|
0.02 |
2011-10-27 |
| 152 |
0794 |
Come Sure Group (Holdings) Limited:O |
54,000 |
90,720 |
|
0.02 |
2011-12-05 |
| 153 |
8337 |
Directel Holdings Limited:O |
170,000 |
31,280 |
|
0.02 |
2011-05-12 |
| 154 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,360,000 |
58,480 |
|
0.02 |
2011-11-28 |
| 155 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
167,700 |
147,576 |
|
0.02 |
2011-10-11 |
| 156 |
0174 |
Gemini Investments (Holdings) Limited:O |
72,000 |
64,080 |
|
0.02 |
2011-08-09 |
| 157 |
0865 |
Jiande International Holdings Limited:O |
312,000 |
52,416 |
* |
0.02 |
2009-11-27 |
| 158 |
8089 |
Chinese Strategic Holdings Limited:O |
108,000 |
29,700 |
|
0.02 |
2011-12-16 |
| 159 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,169,600 |
36,258 |
|
0.02 |
2011-05-19 |
| 160 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
90,000 |
35,100 |
|
0.02 |
2010-11-04 |
| 161 |
1215 |
Kai Yuan Holdings Limited:O |
1,705,000 |
310,310 |
|
0.02 |
2011-08-03 |
| 162 |
0279 |
Arta TechFin Corporation Limited:O |
712,380 |
36,331 |
|
0.02 |
2012-01-31 |
| 163 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
60,000 |
45,600 |
|
0.02 |
2010-05-19 |
| 164 |
0996 |
Carnival Group International Holdings Limited:O |
650,000 |
279,500 |
|
0.01 |
2011-06-16 |
| 165 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
74,000 |
114,700 |
|
0.01 |
2008-06-18 |
| 166 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
45,500 |
|
0.01 |
2008-08-12 |
| 167 |
0575 |
Regent Pacific Group Limited:O |
494,000 |
110,656 |
|
0.01 |
2011-11-02 |
| 168 |
0477 |
AUPU Group Holding Company Limited:O |
150,000 |
97,500 |
|
0.01 |
2010-12-28 |
| 169 |
8092 |
ITE (HOLDINGS) LIMITED:O |
128,000 |
8,064 |
|
0.01 |
2009-10-22 |
| 170 |
0474 |
Aceso Life Science Group Limited:O |
460,000 |
188,600 |
|
0.01 |
2011-12-22 |
| 171 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
543,500 |
1,152,220 |
|
0.01 |
2011-09-26 |
| 172 |
0680 |
Nan Hai Corporation Limited:O |
9,264,412 |
305,726 |
|
0.01 |
2012-01-04 |
| 173 |
0985 |
CST Holding (HK) Limited (KY):O |
3,662,480 |
340,611 |
|
0.01 |
2012-01-27 |
| 174 |
1399 |
Veson Holdings Limited (KY):O |
136,000 |
74,800 |
|
0.01 |
2010-11-18 |
| 175 |
1142 |
E&P Global Holdings Limited:O |
29,950 |
14,226 |
|
0.01 |
2011-11-21 |
| 176 |
0183 |
Winfull Group Holdings Limited:O |
456,000 |
191,520 |
|
0.01 |
2011-08-01 |
| 177 |
0530 |
Goldin Financial Holdings Limited:O |
434,236 |
369,101 |
|
0.01 |
2011-09-01 |
| 178 |
0272 |
SHUI ON LAND LIMITED:O |
676,493 |
1,853,591 |
|
0.01 |
2011-12-09 |
| 179 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,280,400 |
28,169 |
|
0.01 |
2012-02-01 |
| 180 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
99,000 |
|
0.01 |
2011-03-03 |
| 181 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
210,192 |
754,589 |
|
0.01 |
2012-01-17 |
| 182 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,280,000 |
46,080 |
|
0.01 |
2011-11-17 |
| 183 |
8179 |
Palinda Group Holdings Limited:O |
400,000 |
124,000 |
|
0.01 |
2012-02-02 |
| 184 |
0298 |
Chuang's China Investments Limited:O |
190,000 |
76,950 |
|
0.01 |
2011-02-14 |
| 185 |
0082 |
Crazy Sports Group Limited:O |
336,000 |
393,120 |
|
0.01 |
2012-02-03 |
| 186 |
0524 |
Great Wall Terroir Holdings Limited:O |
64,200 |
22,149 |
|
0.01 |
2008-08-12 |
| 187 |
1053 |
Chongqing Iron & Steel Company Limited:H |
66,000 |
84,480 |
|
0.01 |
2011-01-17 |
| 188 |
1227 |
National Investments Fund Limited:O |
220,000 |
11,000 |
|
0.01 |
2012-02-06 |
| 189 |
0630 |
AMCO United Holding Limited:O |
1,042,000 |
40,638 |
|
0.01 |
2011-07-04 |
| 190 |
1168 |
Z Fin Limited:O |
421,250 |
282,238 |
|
0.01 |
2012-01-06 |
| 191 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
950,000 |
181,450 |
|
0.01 |
2011-01-17 |
| 192 |
1198 |
Royale Home Holdings Limited:O |
80,000 |
195,200 |
|
0.01 |
2011-11-18 |
| 193 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
90,000 |
18,180 |
* |
0.01 |
2010-07-13 |
| 194 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
25,200 |
|
0.01 |
2011-04-19 |
| 195 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
18,000 |
|
0.01 |
2011-05-27 |
| 196 |
0646 |
China Environmental Technology Holdings Limited:O |
280,000 |
47,600 |
|
0.01 |
2011-10-19 |
| 197 |
0500 |
Frontier Services Group Limited:O |
130,188 |
38,405 |
|
0.01 |
2011-05-05 |
| 198 |
0261 |
GBA Holdings Limited:O |
7,452,000 |
74,520 |
|
0.01 |
2011-07-07 |
| 199 |
8173 |
Hephaestus Holdings Limited:O |
103,000 |
23,278 |
|
0.01 |
2011-05-03 |
| 200 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
1,370,000 |
113,710 |
|
0.01 |
2011-09-20 |
| 201 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
190,000 |
131,100 |
|
0.01 |
2012-01-13 |
| 202 |
0761 |
Bel Global Resources Holdings Limited:O |
400,000 |
57,200 |
* |
0.01 |
2010-01-27 |
| 203 |
1889 |
Sanai Health Industry Group Company Limited:O |
187,500 |
90,000 |
|
0.01 |
2011-04-11 |
| 204 |
0613 |
Planetree International Development Limited:O |
1,020,000 |
45,900 |
|
0.01 |
2011-12-19 |
| 205 |
0745 |
China National Culture Group Limited:O |
204,000 |
28,560 |
|
0.01 |
2010-04-23 |
| 206 |
3900 |
Greentown China Holdings Limited:O |
172,000 |
600,280 |
|
0.01 |
2012-01-03 |
| 207 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,398,000 |
391,440 |
|
0.01 |
2012-01-26 |
| 208 |
0515 |
China Silver Technology Holdings Limited:O |
46,000 |
79,120 |
|
0.01 |
2012-02-02 |
| 209 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
40,000 |
154,400 |
|
0.01 |
2012-01-30 |
| 210 |
1049 |
Celestial Asia Securities Holdings Limited:O |
371,240 |
44,178 |
|
0.01 |
2011-11-09 |
| 211 |
0965 |
Playmates Toys Limited:Wrnt |
13,312 |
799 |
|
0.01 |
2011-01-05 |
| 212 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
418,000 |
1,195,480 |
|
0.01 |
2012-01-26 |
| 213 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
172,000 |
858,280 |
|
0.01 |
2012-01-10 |
| 214 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
24,800 |
|
0.01 |
2011-03-23 |
| 215 |
1133 |
Harbin Electric Company Limited:H |
66,000 |
532,620 |
|
0.01 |
2012-01-17 |
| 216 |
1282 |
Renze Harvest International Limited:O |
284,000 |
69,580 |
|
0.01 |
2011-05-06 |
| 217 |
1094 |
Cherish Sunshine International Limited:O |
320,000 |
217,600 |
* |
0.01 |
2010-07-02 |
| 218 |
1181 |
Tang Palace (China) Holdings Limited:O |
40,000 |
57,200 |
|
0.01 |
2011-12-05 |
| 219 |
0697 |
Shoucheng Holdings Limited:O |
854,000 |
478,240 |
|
0.01 |
2012-02-02 |
| 220 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
62,550 |
28,773 |
* |
0.01 |
2011-11-21 |
| 221 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
68,000 |
|
0.01 |
2010-11-24 |
| 222 |
0061 |
Green Leader Holdings Group Limited:O |
106,000 |
28,620 |
|
0.01 |
2011-01-25 |
| 223 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
47,000 |
|
0.01 |
2011-11-15 |
| 224 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
70,000 |
177,800 |
|
0.01 |
2012-01-30 |
| 225 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
110,000 |
18,260 |
|
0.01 |
2007-11-26 |
| 226 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
12,720 |
|
0.01 |
2011-04-08 |
| 227 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
180,000 |
91,800 |
|
0.01 |
2011-05-27 |
| 228 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
160,000 |
|
0.01 |
2012-02-01 |
| 229 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
65,666 |
16,745 |
|
0.01 |
2012-02-06 |
| 230 |
1180 |
Paradise Entertainment Limited (BM):O |
256,000 |
14,592 |
|
0.01 |
2011-07-07 |
| 231 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,780,000 |
64,080 |
|
0.01 |
2011-11-04 |
| 232 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
132,000 |
330,000 |
|
0.01 |
2011-04-27 |
| 233 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
37,200 |
|
0.01 |
2011-07-07 |
| 234 |
0509 |
Century Sunshine Group Holdings Limited:O |
225,000 |
54,225 |
|
0.01 |
2011-05-05 |
| 235 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
52,600 |
35,768 |
|
0.01 |
2011-11-03 |
| 236 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
240,000 |
82,800 |
|
0.01 |
2011-05-27 |
| 237 |
8220 |
Bingo Group Holdings Limited:O |
268,000 |
30,016 |
|
0.01 |
2011-04-11 |
| 238 |
1200 |
Midland Holdings Limited (BM):O |
62,000 |
266,600 |
|
0.01 |
2012-01-17 |
| 239 |
1280 |
China Qidian Guofeng Holdings Limited:O |
90,000 |
72,000 |
|
0.01 |
2011-11-24 |
| 240 |
0841 |
Asia Cassava Resources Holdings Limited:O |
34,000 |
28,220 |
|
0.01 |
2011-04-21 |
| 241 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
35,000 |
81,900 |
|
0.01 |
2011-08-09 |
| 242 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,500 |
109,620 |
|
0.01 |
2011-09-27 |
| 243 |
1883 |
CITIC Telecom International Holdings Limited:O |
200,000 |
334,000 |
|
0.01 |
2012-01-16 |
| 244 |
0333 |
Top Form International Limited:O |
90,000 |
32,400 |
|
0.01 |
2011-04-18 |
| 245 |
8206 |
Shentong Robot Education Group Company Limited:O |
100,000 |
79,000 |
|
0.01 |
2011-09-08 |
| 246 |
0612 |
Carmen Century Investment Limited (KY):O |
64,000 |
21,120 |
|
0.01 |
2011-03-08 |
| 247 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
130,799 |
98,099 |
|
0.01 |
2011-06-02 |
| 248 |
0070 |
Rich Goldman Holdings Limited:O |
317,500 |
32,068 |
|
0.01 |
2011-09-20 |
| 249 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
174,000 |
|
0.01 |
2011-11-11 |
| 250 |
0729 |
FDG Electric Vehicles Limited:O |
900,000 |
373,500 |
|
0.01 |
2012-01-17 |
| 251 |
0235 |
CSC Holdings Limited (HK):O |
300,500 |
54,090 |
|
0.01 |
2012-02-03 |
| 252 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
35,000 |
25,550 |
|
0.01 |
2007-06-26 |
| 253 |
8351 |
Larry Jewelry International Company Limited:O |
70,000 |
49,700 |
|
0.01 |
2011-05-04 |
| 254 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
159,005 |
34,981 |
|
0.01 |
2011-11-29 |
| 255 |
0789 |
Artini Holdings Limited:O |
100,000 |
16,200 |
|
0.01 |
2011-02-28 |
| 256 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
40,700 |
|
0.01 |
2011-08-10 |
| 257 |
3330 |
Lingbao Gold Group Company Ltd.:H |
24,000 |
84,960 |
|
0.01 |
2011-07-04 |
| 258 |
8299 |
GT Gold Holdings Limited:O |
1,080,000 |
77,760 |
* |
0.01 |
2010-11-02 |
| 259 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
21,000 |
196,140 |
|
0.01 |
2011-05-20 |
| 260 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
134,000 |
243,880 |
|
0.01 |
2012-02-02 |
| 261 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
55,000 |
59,400 |
|
0.01 |
2011-11-14 |
| 262 |
0813 |
Shimao Group Holdings Limited:O |
271,500 |
2,370,195 |
|
0.01 |
2012-01-31 |
| 263 |
1868 |
Neo-Neon Holdings Limited:O |
73,000 |
107,310 |
|
0.01 |
2011-11-09 |
| 264 |
2662 |
MH Development Limited:O |
74,000 |
18,130 |
|
0.01 |
2010-01-14 |
| 265 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.01 |
2010-11-19 |
| 266 |
0064 |
GET NICE HOLDINGS LIMITED:O |
340,000 |
110,500 |
|
0.01 |
2011-12-02 |
| 267 |
0521 |
CWT International Limited:O |
170,000 |
57,800 |
|
0.01 |
2011-11-09 |
| 268 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
12,000 |
10,080 |
|
0.01 |
2011-02-22 |
| 269 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
59,000 |
|
0.01 |
2011-11-08 |
| 270 |
0353 |
Energy International Investments Holdings Limited:O |
1,003,000 |
29,087 |
|
0.01 |
2011-08-12 |
| 271 |
0276 |
Mongolia Energy Corporation Limited:O |
491,448 |
393,158 |
|
0.01 |
2011-11-25 |
| 272 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
79,100 |
10,892,070 |
|
0.01 |
2012-02-02 |
| 273 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
78,075 |
290,439 |
|
0.01 |
2012-01-31 |
| 274 |
0915 |
Daohe Global Group Limited:O |
50,000 |
12,500 |
|
0.01 |
2011-10-07 |
| 275 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
11,500 |
|
0.01 |
2011-09-20 |
| 276 |
3823 |
Tech Pro Technology Development Limited:O |
74,000 |
220,520 |
|
0.01 |
2011-09-26 |
| 277 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
22,800 |
9,918 |
|
0.01 |
2011-04-01 |
| 278 |
0559 |
DeTai New Energy Group Limited:O |
210,000 |
23,940 |
|
0.01 |
2011-07-22 |
| 279 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
350,000 |
61,250 |
|
0.01 |
2011-07-25 |
| 280 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
48,000 |
|
0.01 |
2011-04-04 |
| 281 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
170,000 |
|
0.01 |
2012-01-12 |
| 282 |
1106 |
Ming Lam Holdings Limited:O |
80,000 |
10,720 |
|
0.01 |
2011-07-14 |
| 283 |
0959 |
Century Entertainment International Holdings Limited:O |
274,208 |
26,324 |
|
0.01 |
2011-12-23 |
| 284 |
8236 |
Powerleader Science & Technology Group Limited:H |
40,000 |
10,800 |
|
0.01 |
2009-06-18 |
| 285 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
30,000 |
47,400 |
|
0.01 |
2011-09-27 |
| 286 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
30,000 |
11,100 |
|
0.01 |
2007-07-04 |
| 287 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
99,672 |
56,813 |
|
0.01 |
2011-01-17 |
| 288 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
12,600 |
|
0.01 |
2011-08-22 |
| 289 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
280,000 |
1,016,400 |
|
0.01 |
2012-01-18 |
| 290 |
0233 |
Mingyuan Medicare Development Company Limited:O |
280,000 |
81,200 |
|
0.01 |
2011-06-07 |
| 291 |
0681 |
Chinese People Holdings Company Limited:O |
370,000 |
91,390 |
|
0.01 |
2011-04-28 |
| 292 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
110,000 |
315,700 |
|
0.01 |
2012-01-20 |
| 293 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
19,400 |
|
0.01 |
2011-02-23 |
| 294 |
8075 |
Media Asia Group Holdings Limited:O |
830,000 |
112,050 |
|
0.01 |
2011-10-17 |
| 295 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
57,200 |
|
0.01 |
2010-11-01 |
| 296 |
2288 |
Rykadan Capital Limited:O |
30,000 |
42,300 |
|
0.01 |
2011-08-08 |
| 297 |
0946 |
Hontex International Holdings Company Limited:O |
125,000 |
257,500 |
* |
0.01 |
2010-03-31 |
| 298 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
24,000 |
59,520 |
* |
0.01 |
2010-04-20 |
| 299 |
1075 |
CAPINFO COMPANY LIMITED:H |
48,000 |
15,600 |
|
0.01 |
2011-01-31 |
| 300 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
151,450 |
36,802 |
|
0.01 |
2011-12-05 |
| 301 |
0647 |
Joyce Boutique Group Limited:O |
100,000 |
76,000 |
|
0.01 |
2012-02-01 |
| 302 |
0389 |
China Tontine Wines Group Limited:O |
122,000 |
113,460 |
|
0.01 |
2011-07-22 |
| 303 |
0318 |
Vongroup Limited:O |
350,000 |
15,050 |
|
0.01 |
2011-05-27 |
| 304 |
1029 |
IRC LIMITED:O |
200,000 |
248,000 |
|
0.01 |
2011-07-15 |
| 305 |
1766 |
CRRC Corporation Limited:H |
120,000 |
687,600 |
|
0.01 |
2011-12-22 |
| 306 |
3323 |
China National Building Material Company Limited:H |
170,000 |
1,611,600 |
|
0.01 |
2012-01-31 |
| 307 |
0397 |
Minerva Group Holding Limited:O |
365,989 |
33,671 |
|
0.01 |
2011-11-24 |
| 308 |
0340 |
Tongguan Gold Group Limited:O |
530,000 |
59,890 |
* |
0.01 |
2011-08-11 |
| 309 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
64,000 |
21,120 |
|
0.01 |
2011-03-11 |
| 310 |
3868 |
Qunxing Paper Holdings Company Limited:O |
89,120 |
194,282 |
* |
0.01 |
2011-03-30 |
| 311 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
184,000 |
491,280 |
|
0.01 |
2011-11-17 |
| 312 |
0933 |
Viva Goods Company Limited:O |
1,050,890 |
120,852 |
|
0.01 |
2012-02-03 |
| 313 |
0569 |
China Automation Group Limited:O |
56,000 |
143,360 |
|
0.01 |
2012-02-06 |
| 314 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
130,000 |
106,600 |
|
0.01 |
2011-01-17 |
| 315 |
0999 |
I.T LIMITED:O |
66,000 |
297,660 |
|
0.01 |
2012-01-13 |
| 316 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
31,000 |
|
0.01 |
2011-08-10 |
| 317 |
0901 |
Goldstone Investment Group Limited:O |
11,568 |
3,008 |
|
0.01 |
2011-06-13 |
| 318 |
0166 |
New Times Corporation Limited (BM):O |
24,400 |
44,408 |
|
0.01 |
2012-02-03 |
| 319 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
50,000 |
7,750 |
|
0.01 |
2012-01-06 |
| 320 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
60,000 |
|
0.01 |
2011-03-14 |
| 321 |
0701 |
CNT GROUP LIMITED:O |
99,700 |
37,886 |
|
0.01 |
2010-04-15 |
| 322 |
0910 |
China Sandi Holdings Limited:O |
25,700 |
27,499 |
|
0.01 |
2011-12-16 |
| 323 |
1217 |
China Innovation Investment Limited:O |
368,000 |
9,568 |
|
0.01 |
2010-10-26 |
| 324 |
1230 |
Yashili International Holdings Ltd:O |
180,000 |
228,600 |
|
0.01 |
2011-11-02 |
| 325 |
0364 |
Blockchain Group Company Limited:O |
73,920 |
11,753 |
|
0.01 |
2011-04-08 |
| 326 |
0410 |
SOHO CHINA LIMITED:O |
262,000 |
1,333,580 |
|
0.01 |
2012-01-16 |
| 327 |
0102 |
Summit Ascent Holdings Limited:O |
12,000 |
17,400 |
|
0.01 |
2011-08-26 |
| 328 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
88,000 |
72,160 |
|
0.01 |
2012-02-06 |
| 329 |
0033 |
International Genius Company:O |
40,000 |
29,200 |
|
0.01 |
2011-09-26 |
| 330 |
0119 |
Poly Property Group Co., Limited:O |
180,000 |
725,400 |
|
0.00 |
2012-01-30 |
| 331 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
59,000 |
|
0.00 |
2011-09-01 |
| 332 |
0013 |
Hutchison Whampoa Limited:O |
208,361 |
15,897,944 |
|
0.00 |
2012-02-06 |
| 333 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
12,000 |
19,200 |
|
0.00 |
2011-08-11 |
| 334 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
30,000 |
40,500 |
|
0.00 |
2011-06-01 |
| 335 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
15,600 |
|
0.00 |
2009-07-08 |
| 336 |
3993 |
CMOC Group Limited (CN):H |
63,000 |
253,260 |
|
0.00 |
2011-08-25 |
| 337 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
9,800 |
70,168 |
|
0.00 |
2012-01-31 |
| 338 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
185,000 |
8,140 |
|
0.00 |
2011-11-21 |
| 339 |
0209 |
Winshine Science Company Limited:O |
80,000 |
11,200 |
|
0.00 |
2011-04-08 |
| 340 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
241,000 |
482,000 |
|
0.00 |
2011-01-17 |
| 341 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
30,000 |
88,500 |
|
0.00 |
2010-11-19 |
| 342 |
0402 |
Peace Map Holding Limited:O |
430,000 |
22,360 |
|
0.00 |
2011-05-16 |
| 343 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
71,680 |
|
0.00 |
2010-08-25 |
| 344 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
171,100 |
390,108 |
|
0.00 |
2012-01-30 |
| 345 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
80,000 |
20,400 |
|
0.00 |
2011-01-20 |
| 346 |
8080 |
North Asia Strategic Holdings Limited:O |
608,000 |
27,968 |
|
0.00 |
2011-12-02 |
| 347 |
1323 |
Huasheng International Holding Limited:O |
30,000 |
15,000 |
|
0.00 |
2011-10-31 |
| 348 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,230,000 |
504,300 |
|
0.00 |
2011-12-01 |
| 349 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
370,603 |
49,661 |
|
0.00 |
2010-06-18 |
| 350 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
25,711 |
257 |
|
0.00 |
2010-11-26 |
| 351 |
0362 |
China Zenith Chemical Group Limited:O |
33,000 |
12,375 |
|
0.00 |
2011-09-26 |
| 352 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
172,727 |
19,173 |
|
0.00 |
2011-11-21 |
| 353 |
0198 |
SMI Holdings Group Limited:O |
353,327 |
90,098 |
|
0.00 |
2011-02-11 |
| 354 |
1188 |
Hybrid Kinetic Group Limited:O |
318,000 |
36,888 |
|
0.00 |
2011-09-26 |
| 355 |
0736 |
China Properties Investment Holdings Limited:O |
10,613 |
4,033 |
|
0.00 |
2011-09-30 |
| 356 |
3328 |
Bank of Communications Co., Ltd.:H |
1,259,734 |
8,125,284 |
|
0.00 |
2012-02-06 |
| 357 |
0347 |
Angang Steel Company Limited:H |
46,000 |
280,600 |
|
0.00 |
2012-02-03 |
| 358 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
26,000 |
7,280 |
|
0.00 |
2009-10-20 |
| 359 |
0842 |
Leoch International Technology Limited:O |
56,000 |
112,000 |
|
0.00 |
2012-01-16 |
| 360 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
50,000 |
39,000 |
|
0.00 |
2011-07-25 |
| 361 |
1055 |
China Southern Airlines Company Limited:H |
117,000 |
473,850 |
|
0.00 |
2011-12-19 |
| 362 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
24,800 |
7,564 |
|
0.00 |
2009-12-14 |
| 363 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2010-10-11 |
| 364 |
1182 |
Success Dragon International Holdings Limited:O |
290,150 |
33,948 |
* |
0.00 |
2010-08-25 |
| 365 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
677,500 |
365,850 |
|
0.00 |
2012-02-06 |
| 366 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
15,900 |
|
0.00 |
2009-06-01 |
| 367 |
8166 |
China Eco-Farming Limited:O |
100,000 |
7,500 |
|
0.00 |
2010-06-04 |
| 368 |
8010 |
Sing Pao Media Enterprises Limited:O |
80,661 |
1,210 |
* |
0.00 |
2007-06-26 |
| 369 |
0571 |
ESUN HOLDINGS LIMITED:O |
50,000 |
53,500 |
|
0.00 |
2011-06-23 |
| 370 |
1224 |
C C Land Holdings Limited:O |
102,000 |
180,540 |
|
0.00 |
2011-07-06 |
| 371 |
3998 |
Bosideng International Holdings Limited:O |
320,000 |
723,200 |
|
0.00 |
2012-01-31 |
| 372 |
8250 |
Du Du Holdings Limited (KY):O |
44,000 |
8,536 |
|
0.00 |
2010-08-04 |
| 373 |
0123 |
Yuexiu Property Company Limited:O |
366,800 |
498,848 |
|
0.00 |
2011-11-01 |
| 374 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
4,400 |
* |
0.00 |
2010-05-03 |
| 375 |
0258 |
TOMSON GROUP LIMITED:O |
55,400 |
111,908 |
|
0.00 |
2009-08-20 |
| 376 |
2383 |
TOM GROUP LIMITED:O |
150,000 |
103,500 |
|
0.00 |
2011-08-04 |
| 377 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
16,000 |
21,600 |
|
0.00 |
2009-07-22 |
| 378 |
8017 |
Long Success International (Holdings) Limited:O |
100,000 |
3,600 |
|
0.00 |
2010-04-15 |
| 379 |
8186 |
Almana Limited:O |
100,000 |
7,300 |
|
0.00 |
2011-01-27 |
| 380 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
47,600 |
|
0.00 |
2012-02-06 |
| 381 |
0866 |
China Qinfa Group Limited:O |
78,000 |
141,960 |
|
0.00 |
2011-11-09 |
| 382 |
8213 |
StarGlory Holdings Company Limited:O |
60,000 |
3,600 |
|
0.00 |
2010-10-06 |
| 383 |
2727 |
Shanghai Electric Group Company Limited:H |
108,000 |
407,160 |
|
0.00 |
2012-02-03 |
| 384 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
62,700 |
|
0.00 |
2011-04-18 |
| 385 |
0718 |
Tai United Holdings Limited:O |
115,000 |
5,750 |
|
0.00 |
2010-12-21 |
| 386 |
0555 |
REXLot Holdings Limited:O |
275,000 |
165,000 |
|
0.00 |
2011-10-31 |
| 387 |
1555 |
MIE Holdings Corporation:O |
94,000 |
243,460 |
|
0.00 |
2012-01-26 |
| 388 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
57,500 |
35,650 |
|
0.00 |
2011-10-20 |
| 389 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
322,480 |
|
0.00 |
2011-12-12 |
| 390 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
13,500 |
|
0.00 |
2010-11-26 |
| 391 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
127,181 |
46,421 |
|
0.00 |
2011-12-19 |
| 392 |
0665 |
Haitong International Securities Group Limited:O |
32,000 |
90,880 |
|
0.00 |
2011-08-19 |
| 393 |
1800 |
China Communications Construction Company Limited:H |
154,000 |
1,162,700 |
|
0.00 |
2011-10-31 |
| 394 |
8272 |
Chinese Food and Beverage Group Limited:O |
100,000 |
3,600 |
|
0.00 |
2010-03-25 |
| 395 |
0267 |
CITIC Limited (HK):O |
126,000 |
1,917,720 |
|
0.00 |
2012-02-02 |
| 396 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
16,800 |
|
0.00 |
2011-01-17 |
| 397 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
31,200 |
32,760 |
|
0.00 |
2011-01-28 |
| 398 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
140,000 |
53,900 |
|
0.00 |
2011-08-04 |
| 399 |
1076 |
Imperial Pacific International Holdings Limited:O |
40,200 |
11,859 |
* |
0.00 |
2008-01-04 |
| 400 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
28,000 |
101,640 |
|
0.00 |
2011-10-14 |
| 401 |
8050 |
Quantum Thinking Limited:O |
20,000 |
7,000 |
|
0.00 |
2009-11-23 |
| 402 |
1733 |
E-Commodities Holdings Limited:O |
125,000 |
258,750 |
|
0.00 |
2012-02-02 |
| 403 |
0585 |
Imagi International Holdings Limited:O |
329,000 |
71,722 |
|
0.00 |
2012-01-26 |
| 404 |
0419 |
Hony Media Group:O |
147,987 |
11,543 |
|
0.00 |
2011-07-07 |
| 405 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
120,000 |
384,000 |
|
0.00 |
2012-01-05 |
| 406 |
0717 |
Emperor Capital Group Limited:O |
84,000 |
23,100 |
|
0.00 |
2011-08-05 |
| 407 |
3933 |
United Laboratories International Holdings Limited (The):O |
42,000 |
244,020 |
|
0.00 |
2012-01-31 |
| 408 |
0670 |
China Eastern Airlines Corporation Limited:H |
112,000 |
321,440 |
|
0.00 |
2011-12-02 |
| 409 |
0853 |
MicroPort Scientific Corporation:O |
45,000 |
185,400 |
|
0.00 |
2011-09-27 |
| 410 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
4,800 |
|
0.00 |
2011-07-11 |
| 411 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
50,000 |
123,500 |
|
0.00 |
2011-03-01 |
| 412 |
6880 |
Tempus Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2011-12-16 |
| 413 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
62,000 |
|
0.00 |
2011-11-17 |
| 414 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
27,000 |
557,550 |
|
0.00 |
2012-01-10 |
| 415 |
1991 |
Ta Yang Group Holdings Limited:O |
24,000 |
13,920 |
|
0.00 |
2011-03-28 |
| 416 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
370,000 |
101,750 |
|
0.00 |
2011-10-07 |
| 417 |
1618 |
Metallurgical Corporation of China Ltd.:H |
88,000 |
166,320 |
|
0.00 |
2011-10-31 |
| 418 |
0904 |
China Green (Holdings) Limited:O |
27,000 |
62,910 |
|
0.00 |
2011-11-01 |
| 419 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
70,000 |
204,400 |
|
0.00 |
2011-11-16 |
| 420 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
118,000 |
462,560 |
|
0.00 |
2012-02-06 |
| 421 |
0207 |
Joy City Property Limited:O |
16,000 |
16,800 |
|
0.00 |
2011-01-31 |
| 422 |
0760 |
Talent Property Group Limited:O |
83,000 |
28,635 |
|
0.00 |
2009-07-30 |
| 423 |
1051 |
G-Resources Group Limited:O |
498,270 |
239,170 |
|
0.00 |
2011-10-13 |
| 424 |
0230 |
Minmetals Land Limited:O |
98,500 |
86,680 |
|
0.00 |
2011-10-21 |
| 425 |
0632 |
CHK Oil Limited (BM):O |
100,000 |
64,000 |
|
0.00 |
2011-12-21 |
| 426 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
166,000 |
664,000 |
|
0.00 |
2012-01-26 |
| 427 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
38,000 |
231,040 |
|
0.00 |
2012-02-01 |
| 428 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
108,622 |
1,188,325 |
|
0.00 |
2012-02-06 |
| 429 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
211,000 |
527,500 |
|
0.00 |
2012-02-06 |
| 430 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
170,640 |
|
0.00 |
2011-11-02 |
| 431 |
8150 |
Seamless Green China (Holdings) Limited:O |
5,885 |
6,944 |
* |
0.00 |
2011-04-07 |
| 432 |
0091 |
Golden Century International Holdings Group Limited:O |
181,250 |
15,950 |
|
0.00 |
2011-12-01 |
| 433 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
52,080 |
|
0.00 |
2011-01-18 |
| 434 |
3800 |
GCL Technology Holdings Limited (KY):O |
420,000 |
1,180,200 |
|
0.00 |
2012-02-03 |
| 435 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
163,970 |
16,561 |
|
0.00 |
2011-05-11 |
| 436 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
12,320 |
|
0.00 |
2009-05-07 |
| 437 |
1083 |
Towngas Smart Energy Company Limited:O |
65,000 |
282,100 |
|
0.00 |
2011-02-01 |
| 438 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
26,200 |
|
0.00 |
2011-04-27 |
| 439 |
0552 |
China Communications Services Corporation Limited:H |
52,000 |
189,800 |
|
0.00 |
2011-04-27 |
| 440 |
2369 |
Coolpad Group Limited:O |
56,000 |
85,120 |
|
0.00 |
2011-12-23 |
| 441 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
15,800 |
|
0.00 |
2011-05-19 |
| 442 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
48,000 |
|
0.00 |
2012-01-31 |
| 443 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
576,400 |
|
0.00 |
2011-08-19 |
| 444 |
0588 |
Beijing North Star Company Limited:H |
18,000 |
25,560 |
|
0.00 |
2011-09-05 |
| 445 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
31,120 |
3,828 |
|
0.00 |
2009-02-23 |
| 446 |
1186 |
China Railway Construction Corporation Limited:H |
52,000 |
306,800 |
|
0.00 |
2011-11-03 |
| 447 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
104,000 |
36,400 |
|
0.00 |
2011-04-18 |
| 448 |
0952 |
Quam Plus International Financial Limited:O |
29,700 |
5,554 |
|
0.00 |
2010-10-07 |
| 449 |
0149 |
China Agri-Products Exchange Limited:O |
61,000 |
21,655 |
|
0.00 |
2012-02-06 |
| 450 |
3337 |
Anton Oilfield Services Group:O |
52,000 |
63,440 |
|
0.00 |
2011-04-20 |
| 451 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
35,000 |
28,700 |
|
0.00 |
2011-07-13 |
| 452 |
2880 |
Liaoning Port Co., Ltd.:H |
26,000 |
51,740 |
|
0.00 |
2009-03-03 |
| 453 |
0136 |
China Ruyi Holdings Limited:O |
111,250 |
22,584 |
|
0.00 |
2011-12-22 |
| 454 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
122,000 |
1,041,880 |
|
0.00 |
2012-01-31 |
| 455 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
33,000 |
157,410 |
|
0.00 |
2012-02-06 |
| 456 |
1361 |
361 Degrees International Limited:O |
50,000 |
165,500 |
|
0.00 |
2011-05-16 |
| 457 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
13,800 |
|
0.00 |
2011-01-19 |
| 458 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
31,320 |
|
0.00 |
2011-09-05 |
| 459 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
114,761 |
378,711 |
|
0.00 |
2011-12-09 |
| 460 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
21,600 |
|
0.00 |
2011-01-31 |
| 461 |
1387 |
China Dili Group:O |
500,000 |
460,000 |
|
0.00 |
2012-02-01 |
| 462 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
175,000 |
4,068,750 |
|
0.00 |
2012-01-31 |
| 463 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
47,680 |
5,006 |
|
0.00 |
2010-11-12 |
| 464 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,200 |
858 |
|
0.00 |
2011-07-14 |
| 465 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
5,240 |
|
0.00 |
2011-03-11 |
| 466 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
250,000 |
26,000 |
|
0.00 |
2011-12-08 |
| 467 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
22,400 |
|
0.00 |
2010-11-19 |
| 468 |
1033 |
Sinopec Oilfield Service Corporation:H |
32,000 |
65,280 |
|
0.00 |
2012-01-12 |
| 469 |
0916 |
China Longyuan Power Group Corporation Limited:H |
61,000 |
356,240 |
|
0.00 |
2011-11-28 |
| 470 |
0063 |
China Asia Valley Group Limited:O |
59,000 |
4,130 |
|
0.00 |
2010-01-14 |
| 471 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
44,500 |
|
0.00 |
2011-11-22 |
| 472 |
0008 |
PCCW LIMITED:O |
161,343 |
414,652 |
|
0.00 |
2012-01-19 |
| 473 |
1838 |
China Properties Group Limited:O |
40,000 |
89,600 |
|
0.00 |
2012-01-16 |
| 474 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
14,100 |
|
0.00 |
2012-01-31 |
| 475 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
442,832 |
58,897 |
|
0.00 |
2011-12-16 |
| 476 |
0753 |
Air China Limited:H |
100,000 |
636,000 |
|
0.00 |
2011-09-15 |
| 477 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,600 |
5,082 |
* |
0.00 |
2009-07-21 |
| 478 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
34,500 |
|
0.00 |
2011-06-07 |
| 479 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
94,000 |
|
0.00 |
2011-04-11 |
| 480 |
0691 |
China Shanshui Cement Group Limited:O |
61,000 |
373,320 |
|
0.00 |
2012-02-06 |
| 481 |
2468 |
Trony Solar Holdings Company Limited:O |
34,000 |
45,220 |
|
0.00 |
2012-02-06 |
| 482 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
27,360 |
|
0.00 |
2012-01-26 |
| 483 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,000 |
7,320 |
|
0.00 |
2011-09-19 |
| 484 |
0603 |
China Oil And Gas Group Limited:O |
104,800 |
71,264 |
|
0.00 |
2011-12-19 |
| 485 |
0645 |
Ares Asia Limited:O |
7,200 |
5,184 |
|
0.00 |
2010-07-30 |
| 486 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
43,000 |
74,820 |
|
0.00 |
2012-01-18 |
| 487 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
161,730 |
187,607 |
|
0.00 |
2012-02-02 |
| 488 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
66,419 |
37,859 |
|
0.00 |
2011-10-11 |
| 489 |
1888 |
Kingboard Laminates Holdings Limited:O |
61,500 |
249,690 |
|
0.00 |
2011-05-05 |
| 490 |
0983 |
SOCAM Development Limited:O |
10,000 |
81,200 |
|
0.00 |
2009-09-29 |
| 491 |
8137 |
Honbridge Holdings Limited:O |
126,000 |
134,820 |
|
0.00 |
2010-11-10 |
| 492 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
104,000 |
320,320 |
|
0.00 |
2012-01-03 |
| 493 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
119,750 |
443,075 |
|
0.00 |
2012-02-02 |
| 494 |
8100 |
Famous Tech International Holdings Limited:O |
24,611 |
2,879 |
|
0.00 |
2011-08-02 |
| 495 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
4,625 |
|
0.00 |
2011-01-21 |
| 496 |
0755 |
DevGreat Group Limited:O |
245,000 |
34,300 |
|
0.00 |
2010-09-21 |
| 497 |
1101 |
China Huarong Energy Company Limited:O |
137,000 |
376,750 |
|
0.00 |
2012-01-05 |
| 498 |
8192 |
Global Token Limited:O |
240,000 |
40,080 |
|
0.00 |
2010-11-16 |
| 499 |
1898 |
China Coal Energy Company Limited:H |
78,000 |
792,480 |
|
0.00 |
2012-01-16 |
| 500 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2009-11-23 |
| 501 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
7,000 |
74,900 |
|
0.00 |
2012-01-05 |
| 502 |
0196 |
Honghua Group Limited:O |
60,000 |
57,000 |
|
0.00 |
2010-03-23 |
| 503 |
8153 |
Jiading International Group Holdings Limited:O |
50,000 |
6,800 |
|
0.00 |
2011-06-29 |
| 504 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
25,000 |
41,750 |
|
0.00 |
2011-03-01 |
| 505 |
0202 |
EverChina Int'l Holdings Company Limited:O |
78,000 |
43,680 |
|
0.00 |
2011-11-23 |
| 506 |
0925 |
Beijing Properties (Holdings) Limited:O |
70,000 |
29,750 |
|
0.00 |
2011-01-26 |
| 507 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
47,000 |
242,520 |
|
0.00 |
2012-02-02 |
| 508 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
552,000 |
|
0.00 |
2011-08-02 |
| 509 |
3333 |
China Evergrande Group:O |
267,000 |
1,030,620 |
|
0.00 |
2012-02-06 |
| 510 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
15,000 |
17,400 |
|
0.00 |
2011-07-11 |
| 511 |
0926 |
Besunyen Holdings Company Limited:O |
30,000 |
23,100 |
|
0.00 |
2011-01-14 |
| 512 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
60,000 |
|
0.00 |
2011-07-13 |
| 513 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,000 |
11,800 |
|
0.00 |
2011-07-07 |
| 514 |
8163 |
NOIZ Group Limited:O |
120,000 |
4,560 |
|
0.00 |
2011-11-21 |
| 515 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2010-11-25 |
| 516 |
0827 |
Ko Yo Chemical (Group) Limited:O |
125,000 |
16,125 |
|
0.00 |
2011-09-28 |
| 517 |
2233 |
WEST CHINA CEMENT LIMITED:O |
74,000 |
99,160 |
|
0.00 |
2011-12-20 |
| 518 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
50,500 |
|
0.00 |
2011-09-21 |
| 519 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,500 |
6,975 |
|
0.00 |
2009-07-23 |
| 520 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
38,400 |
|
0.00 |
2010-03-18 |
| 521 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
63,500 |
|
0.00 |
2011-11-24 |
| 522 |
1149 |
Anxin-China Holdings Limited:O |
44,000 |
68,640 |
|
0.00 |
2011-12-02 |
| 523 |
1171 |
Yankuang Energy Group Company Limited:H |
32,000 |
613,760 |
|
0.00 |
2012-02-06 |
| 524 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
12,000 |
56,160 |
|
0.00 |
2011-12-09 |
| 525 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
15,960 |
|
0.00 |
2011-07-18 |
| 526 |
8079 |
Wisdomcome Group Holdings Limited:O |
11,005 |
1,541 |
|
0.00 |
2012-02-01 |
| 527 |
3838 |
China Starch Holdings Limited:O |
90,000 |
25,200 |
|
0.00 |
2011-12-19 |
| 528 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
4,000 |
2,840 |
|
0.00 |
2007-08-06 |
| 529 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,000 |
101,500 |
|
0.00 |
2011-08-29 |
| 530 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
25,000 |
221,000 |
|
0.00 |
2011-07-20 |
| 531 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,400 |
98 |
* |
0.00 |
2012-01-20 |
| 532 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
193,000 |
24,125 |
|
0.00 |
2011-04-19 |
| 533 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
18,550 |
|
0.00 |
2011-04-28 |
| 534 |
0751 |
Skyworth Group Limited:O |
40,000 |
141,200 |
|
0.00 |
2012-01-19 |
| 535 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,000 |
57,600 |
|
0.00 |
2007-10-04 |
| 536 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
32,088 |
99,794 |
|
0.00 |
2012-01-31 |
| 537 |
0544 |
DAIDO GROUP LIMITED:O |
21,200 |
3,498 |
|
0.00 |
2010-08-20 |
| 538 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
10,400 |
|
0.00 |
2011-11-11 |
| 539 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
75,020 |
|
0.00 |
2011-08-08 |
| 540 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
131,479 |
23,272 |
|
0.00 |
2010-11-11 |
| 541 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
33,028 |
31,707 |
|
0.00 |
2011-10-17 |
| 542 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
81,314 |
13,173 |
|
0.00 |
2011-08-22 |
| 543 |
2038 |
FIH Mobile Limited:O |
102,000 |
521,220 |
|
0.00 |
2011-12-01 |
| 544 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2011-05-18 |
| 545 |
2009 |
BBMG Corporation:H |
16,000 |
98,240 |
|
0.00 |
2012-01-26 |
| 546 |
0297 |
Sinofert Holdings Limited:O |
96,000 |
224,640 |
|
0.00 |
2011-12-23 |
| 547 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20,030 |
17,426 |
|
0.00 |
2011-10-26 |
| 548 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
128,000 |
57,600 |
|
0.00 |
2011-03-16 |
| 549 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
33,000 |
|
0.00 |
2011-11-23 |
| 550 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
12,000 |
14,520 |
|
0.00 |
2010-12-01 |
| 551 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2011-11-22 |
| 552 |
2883 |
China Oilfield Services Limited:H |
20,000 |
276,400 |
|
0.00 |
2011-08-02 |
| 553 |
8011 |
Polyard Petroleum International Group Limited:O |
23,500 |
7,755 |
|
0.00 |
2011-11-21 |
| 554 |
0148 |
Kingboard Holdings Limited:O |
11,000 |
301,400 |
|
0.00 |
2011-09-14 |
| 555 |
3886 |
Town Health International Medical Group Limited:O |
11,700 |
12,051 |
|
0.00 |
2011-09-28 |
| 556 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
52,000 |
10,400 |
|
0.00 |
2012-02-03 |
| 557 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
9,900 |
12,771 |
|
0.00 |
2010-10-13 |
| 558 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
15,972 |
7,986 |
|
0.00 |
2007-09-12 |
| 559 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,500 |
6,683 |
|
0.00 |
2011-08-15 |
| 560 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,800 |
104,448 |
|
0.00 |
2011-09-20 |
| 561 |
0275 |
Master Glory Group Limited:O |
14,110 |
3,274 |
|
0.00 |
2011-04-15 |
| 562 |
1333 |
China Zhongwang Holdings Limited:O |
68,000 |
210,800 |
|
0.00 |
2011-11-17 |
| 563 |
0011 |
HANG SENG BANK, LIMITED:O |
24,000 |
2,414,400 |
|
0.00 |
2011-11-22 |
| 564 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
78,000 |
368,160 |
|
0.00 |
2012-01-30 |
| 565 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,000 |
19,400 |
|
0.00 |
2007-09-25 |
| 566 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2011-01-10 |
| 567 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
31,200 |
69,888 |
|
0.00 |
2012-01-13 |
| 568 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
18,800 |
|
0.00 |
2010-10-18 |
| 569 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
17,500 |
198,450 |
|
0.00 |
2012-01-13 |
| 570 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
5,300 |
|
0.00 |
2010-05-10 |
| 571 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
24,300 |
|
0.00 |
2012-02-06 |
| 572 |
1207 |
SRE Group Limited:O |
60,000 |
23,700 |
|
0.00 |
2011-10-20 |
| 573 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
26,740 |
215,524 |
|
0.00 |
2011-07-29 |
| 574 |
1004 |
China Smarter Energy Group Holdings Limited:O |
16,560 |
15,235 |
|
0.00 |
2012-02-01 |
| 575 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,000 |
102,000 |
|
0.00 |
2011-04-20 |
| 576 |
1777 |
Fantasia Holdings Group Co., Limited:O |
61,500 |
48,585 |
|
0.00 |
2011-10-26 |
| 577 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
42,500 |
196,350 |
|
0.00 |
2011-10-31 |
| 578 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,008,000 |
5,503,680 |
|
0.00 |
2012-02-03 |
| 579 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
74,500 |
356,110 |
|
0.00 |
2011-09-12 |
| 580 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
14,000 |
23,660 |
|
0.00 |
2011-03-16 |
| 581 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
23,760 |
|
0.00 |
2010-10-29 |
| 582 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
28,960 |
|
0.00 |
2011-09-08 |
| 583 |
0947 |
MOBI Development Co., Ltd.:O |
8,800 |
8,888 |
|
0.00 |
2011-01-11 |
| 584 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
6,180 |
|
0.00 |
2010-10-05 |
| 585 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
42,191 |
767,876 |
|
0.00 |
2011-10-31 |
| 586 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
26,000 |
53,820 |
|
0.00 |
2012-01-26 |
| 587 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
28,480 |
|
0.00 |
2011-11-09 |
| 588 |
0655 |
HONGKONG CHINESE LIMITED:O |
21,408 |
28,259 |
|
0.00 |
2011-03-17 |
| 589 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
38,000 |
180,120 |
|
0.00 |
2011-10-10 |
| 590 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
12,213 |
29,067 |
|
0.00 |
2011-06-13 |
| 591 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
106,800 |
|
0.00 |
2011-08-26 |
| 592 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2011-05-17 |
| 593 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
426,600 |
|
0.00 |
2012-01-27 |
| 594 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
90,000 |
171,000 |
|
0.00 |
2012-01-16 |
| 595 |
3988 |
BANK OF CHINA LIMITED:H |
870,500 |
2,950,995 |
|
0.00 |
2012-02-02 |
| 596 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2011-03-09 |
| 597 |
0138 |
CCT Fortis Holdings Limited:O |
6,250 |
4,250 |
|
0.00 |
2010-11-08 |
| 598 |
1893 |
China National Materials Company Limited:H |
12,000 |
42,360 |
|
0.00 |
2011-12-08 |
| 599 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
8,000 |
30,080 |
|
0.00 |
2011-07-14 |
| 600 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
14,000 |
121,800 |
|
0.00 |
2012-02-02 |
| 601 |
3888 |
Kingsoft Corporation Limited:O |
12,000 |
39,000 |
|
0.00 |
2011-11-23 |
| 602 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
30,000 |
|
0.00 |
2011-08-25 |
| 603 |
0005 |
HSBC HOLDINGS PLC:O |
181,917 |
12,352,164 |
|
0.00 |
2012-02-01 |
| 604 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
140,000 |
604,800 |
|
0.00 |
2011-09-07 |
| 605 |
0724 |
Ruixin International Holdings Limited:O |
120,000 |
9,720 |
|
0.00 |
2011-09-30 |
| 606 |
0331 |
PCD STORES (GROUP) LIMITED:O |
42,000 |
51,240 |
|
0.00 |
2011-09-28 |
| 607 |
0372 |
PT International Development Corporation Limited:O |
7,675 |
2,840 |
|
0.00 |
2011-05-04 |
| 608 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
22,600 |
605,680 |
|
0.00 |
2012-01-31 |
| 609 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
5,880 |
|
0.00 |
2009-02-18 |
| 610 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
313,040 |
|
0.00 |
2012-01-19 |
| 611 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
124,200 |
|
0.00 |
2011-01-14 |
| 612 |
0651 |
China Ocean Industry Group Limited:O |
35,000 |
4,375 |
|
0.00 |
2010-10-26 |
| 613 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2011-01-19 |
| 614 |
0826 |
Tiangong International Company Limited:O |
16,000 |
27,680 |
|
0.00 |
2011-08-16 |
| 615 |
1211 |
BYD COMPANY LIMITED:H |
7,500 |
186,750 |
|
0.00 |
2012-01-27 |
| 616 |
0622 |
Oshidori International Holdings Limited:O |
67,405 |
5,527 |
|
0.00 |
2011-01-20 |
| 617 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,239 |
588,713 |
|
0.00 |
2012-02-06 |
| 618 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
162,110 |
|
0.00 |
2012-02-03 |
| 619 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
29,700 |
|
0.00 |
2010-11-22 |
| 620 |
1600 |
Tian Lun Gas Holdings Limited:O |
7,500 |
14,550 |
|
0.00 |
2011-12-07 |
| 621 |
3828 |
Ming Fai International Holdings Limited:O |
6,000 |
4,620 |
|
0.00 |
2011-04-12 |
| 622 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
42,000 |
150,360 |
|
0.00 |
2011-10-10 |
| 623 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
75,130 |
|
0.00 |
2012-01-27 |
| 624 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
56,000 |
|
0.00 |
2011-09-02 |
| 625 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
22,700 |
|
0.00 |
2011-12-13 |
| 626 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
17,880 |
|
0.00 |
2011-09-12 |
| 627 |
8167 |
Neo Telemedia Limited:O |
20,000 |
6,600 |
|
0.00 |
2011-07-18 |
| 628 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
24,000 |
121,440 |
|
0.00 |
2011-04-08 |
| 629 |
3339 |
Lonking Holdings Limited:O |
37,000 |
121,360 |
|
0.00 |
2012-01-26 |
| 630 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
9,240 |
|
0.00 |
2011-02-22 |
| 631 |
0806 |
Value Partners Group Limited:O |
15,000 |
75,150 |
|
0.00 |
2011-07-04 |
| 632 |
0998 |
China CITIC Bank Corporation Limited:H |
126,600 |
641,862 |
|
0.00 |
2012-01-19 |
| 633 |
1097 |
i-CABLE Communications Limited:O |
17,000 |
7,395 |
|
0.00 |
2011-08-24 |
| 634 |
0220 |
Uni-President China Holdings Ltd.:O |
30,000 |
132,900 |
|
0.00 |
2009-10-13 |
| 635 |
0449 |
Chigo Holding Limited:O |
70,000 |
13,300 |
|
0.00 |
2012-01-26 |
| 636 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
10,000 |
610 |
|
0.00 |
2010-05-07 |
| 637 |
1813 |
KWG Group Holdings Limited:O |
23,500 |
80,135 |
|
0.00 |
2011-11-01 |
| 638 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,000 |
4,060 |
|
0.00 |
2011-08-31 |
| 639 |
8046 |
Heng Xin China Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2011-12-29 |
| 640 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
58,000 |
735,440 |
|
0.00 |
2012-01-06 |
| 641 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
71,646 |
21,136 |
|
0.00 |
2011-03-16 |
| 642 |
1086 |
Goodbaby International Holdings Limited:O |
8,000 |
19,200 |
|
0.00 |
2011-06-13 |
| 643 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
84,500 |
1,749,150 |
|
0.00 |
2012-01-12 |
| 644 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
21,920 |
|
0.00 |
2011-06-22 |
| 645 |
2222 |
NVC International Holdings Limited:O |
25,000 |
85,000 |
|
0.00 |
2011-07-27 |
| 646 |
0376 |
Yunfeng Financial Group Limited:O |
3,000 |
11,580 |
|
0.00 |
2011-12-05 |
| 647 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,533 |
30,124 |
|
0.00 |
2011-01-10 |
| 648 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
31,800 |
237,864 |
|
0.00 |
2012-01-26 |
| 649 |
8270 |
China CBM Group Company Limited:O |
30,000 |
10,350 |
|
0.00 |
2011-09-05 |
| 650 |
1380 |
China Kingstone Mining Holdings Limited:O |
15,000 |
14,250 |
|
0.00 |
2011-07-05 |
| 651 |
0672 |
Zhong An Group Limited:O |
18,000 |
18,180 |
|
0.00 |
2011-08-24 |
| 652 |
0606 |
China Agri-Industries Holdings Limited:O |
30,000 |
196,200 |
|
0.00 |
2011-08-09 |
| 653 |
1013 |
Wai Chun Group Holdings Limited:O |
40,000 |
1,480 |
|
0.00 |
2011-01-25 |
| 654 |
8178 |
China Information Technology Development Limited:O |
48,000 |
4,848 |
* |
0.00 |
2007-11-15 |
| 655 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
24,000 |
43,920 |
|
0.00 |
2011-11-22 |
| 656 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
2,220 |
|
0.00 |
2011-10-28 |
| 657 |
1788 |
Guotai Junan International Holdings Limited:O |
12,000 |
25,920 |
|
0.00 |
2011-11-03 |
| 658 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
26,960 |
|
0.00 |
2011-10-28 |
| 659 |
2020 |
ANTA Sports Products Limited:O |
18,000 |
149,760 |
|
0.00 |
2011-10-24 |
| 660 |
0763 |
ZTE CORPORATION:H |
4,540 |
99,426 |
|
0.00 |
2011-11-23 |
| 661 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
10,000 |
1,760 |
|
0.00 |
2011-06-15 |
| 662 |
2007 |
Country Garden Holdings Company Limited:O |
119,000 |
389,130 |
|
0.00 |
2011-11-01 |
| 663 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
56,260 |
1,025,057 |
|
0.00 |
2012-01-26 |
| 664 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
33,000 |
198,660 |
|
0.00 |
2012-01-27 |
| 665 |
1088 |
China Shenhua Energy Company Limited:H |
23,800 |
842,520 |
|
0.00 |
2012-02-02 |
| 666 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
55,000 |
|
0.00 |
2009-05-11 |
| 667 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
2,305 |
|
0.00 |
2011-11-24 |
| 668 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,400 |
|
0.00 |
2009-09-02 |
| 669 |
0313 |
Richly Field China Development Limited:O |
60,000 |
7,560 |
|
0.00 |
2011-09-20 |
| 670 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
7,680 |
|
0.00 |
2011-06-08 |
| 671 |
0066 |
MTR CORPORATION LIMITED:O |
38,536 |
1,003,863 |
|
0.00 |
2012-01-30 |
| 672 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
504,300 |
|
0.00 |
2012-01-27 |
| 673 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
12,000 |
121,680 |
|
0.00 |
2011-09-30 |
| 674 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
202,000 |
775,680 |
|
0.00 |
2012-02-06 |
| 675 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
4,650 |
|
0.00 |
2011-04-19 |
| 676 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,600 |
4,544 |
|
0.00 |
2009-07-29 |
| 677 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,200 |
15,744 |
|
0.00 |
2011-11-09 |
| 678 |
0543 |
Pacific Online Limited:O |
6,930 |
27,789 |
|
0.00 |
2011-06-16 |
| 679 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
36,000 |
4,500 |
|
0.00 |
2011-11-02 |
| 680 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2011-11-02 |
| 681 |
1623 |
Hilong Holding Limited:O |
10,000 |
14,600 |
|
0.00 |
2012-01-16 |
| 682 |
1031 |
Kingston Financial Group Limited:O |
75,000 |
58,500 |
|
0.00 |
2011-04-15 |
| 683 |
2005 |
SSY Group Limited (KY):O |
15,000 |
15,600 |
|
0.00 |
2011-02-22 |
| 684 |
0246 |
REAL GOLD MINING LIMITED:O |
5,500 |
48,730 |
* |
0.00 |
2011-03-07 |
| 685 |
0992 |
LENOVO GROUP LIMITED:O |
62,000 |
382,540 |
|
0.00 |
2012-02-06 |
| 686 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
28,600 |
|
0.00 |
2011-06-15 |
| 687 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
12,780 |
|
0.00 |
2010-08-31 |
| 688 |
2128 |
China Lesso Group Holdings Limited:O |
18,000 |
74,160 |
|
0.00 |
2012-02-06 |
| 689 |
0857 |
PETROCHINA COMPANY LIMITED:H |
126,000 |
1,449,000 |
|
0.00 |
2012-01-30 |
| 690 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
4,000 |
5,160 |
|
0.00 |
2011-12-29 |
| 691 |
2778 |
Champion Real Estate Investment Trust:Unit |
29,000 |
91,640 |
|
0.00 |
2012-01-31 |
| 692 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,696 |
46,894 |
|
0.00 |
2012-02-02 |
| 693 |
0726 |
DIT Group Limited:O |
2,000 |
480 |
|
0.00 |
2009-12-03 |
| 694 |
0382 |
Welling Holding Limited:O |
16,000 |
20,000 |
|
0.00 |
2011-07-26 |
| 695 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
181,500 |
|
0.00 |
2011-11-02 |
| 696 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
216,000 |
|
0.00 |
2012-02-06 |
| 697 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
1,086 |
|
0.00 |
2011-10-19 |
| 698 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
18,000 |
19,800 |
* |
0.00 |
2011-07-05 |
| 699 |
1222 |
WANG ON GROUP LIMITED:O |
35,360 |
2,652 |
|
0.00 |
2011-11-01 |
| 700 |
1999 |
Man Wah Holdings Limited:O |
5,200 |
20,800 |
|
0.00 |
2011-07-04 |
| 701 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
32,622 |
286,421 |
|
0.00 |
2012-01-30 |
| 702 |
8009 |
Chinese Energy Holdings Limited:O |
100,000 |
1,000 |
|
0.00 |
2011-08-10 |
| 703 |
1299 |
AIA Group Limited:O |
62,400 |
1,609,920 |
|
0.00 |
2012-01-26 |
| 704 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
18,000 |
|
0.00 |
2010-03-11 |
| 705 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
37,700 |
|
0.00 |
2011-03-31 |
| 706 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
920 |
386 |
|
0.00 |
2011-11-24 |
| 707 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
756,000 |
|
0.00 |
2012-01-30 |
| 708 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
43,800 |
|
0.00 |
2011-05-13 |
| 709 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,000 |
30,420 |
|
0.00 |
2011-10-17 |
| 710 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
86,000 |
|
0.00 |
2011-08-05 |
| 711 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
4,000 |
3,600 |
|
0.00 |
2010-06-30 |
| 712 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,332 |
82,569 |
|
0.00 |
2012-01-31 |
| 713 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
18,000 |
85,680 |
|
0.00 |
2011-12-28 |
| 714 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,742 |
830,053 |
|
0.00 |
2012-02-02 |
| 715 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
66,700 |
|
0.00 |
2012-01-26 |
| 716 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
6,000 |
11,400 |
|
0.00 |
2011-04-20 |
| 717 |
0167 |
IDT INTERNATIONAL LIMITED:O |
12,000 |
1,080 |
|
0.00 |
2011-05-24 |
| 718 |
0371 |
Beijing Enterprises Water Group Limited:O |
33,000 |
71,280 |
|
0.00 |
2011-12-12 |
| 719 |
1191 |
China Gem Holdings Limited:O |
20,000 |
900 |
|
0.00 |
2011-05-27 |
| 720 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
2,080 |
|
0.00 |
2010-11-23 |
| 721 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,680 |
6,986 |
|
0.00 |
2009-10-05 |
| 722 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
62,400 |
|
0.00 |
2012-01-27 |
| 723 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,405 |
108,273 |
|
0.00 |
2011-11-14 |
| 724 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
63,400 |
|
0.00 |
2011-08-09 |
| 725 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
7,280 |
|
0.00 |
2011-02-01 |
| 726 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
50,560 |
|
0.00 |
2011-09-02 |
| 727 |
0377 |
China Huajun Group Limited:O |
12,000 |
3,240 |
|
0.00 |
2011-03-22 |
| 728 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
29,700 |
|
0.00 |
2012-01-31 |
| 729 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,800 |
149,688 |
|
0.00 |
2011-12-06 |
| 730 |
0730 |
Capital Industrial Financial Services Group Limited:O |
5,000 |
1,575 |
|
0.00 |
2010-10-25 |
| 731 |
0358 |
Jiangxi Copper Company Limited:H |
6,020 |
124,614 |
|
0.00 |
2012-01-31 |
| 732 |
1638 |
Kaisa Group Holdings Ltd.:O |
21,000 |
33,180 |
|
0.00 |
2011-08-11 |
| 733 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,031 |
3,213 |
|
0.00 |
2010-02-04 |
| 734 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
8,610 |
|
0.00 |
2011-05-18 |
| 735 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
34,260 |
|
0.00 |
2011-07-28 |
| 736 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2011-10-17 |
| 737 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
22,700 |
|
0.00 |
2011-02-22 |
| 738 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
46,200 |
|
0.00 |
2011-02-17 |
| 739 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
44,900 |
|
0.00 |
2012-01-13 |
| 740 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
5,480 |
|
0.00 |
2010-04-28 |
| 741 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
37,200 |
|
0.00 |
2011-10-20 |
| 742 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
15,560 |
|
0.00 |
2009-09-23 |
| 743 |
3889 |
Global Corn Group Limited:O |
6,000 |
5,460 |
|
0.00 |
2011-01-25 |
| 744 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
22,000 |
27,940 |
|
0.00 |
2012-01-31 |
| 745 |
1208 |
MMG Limited (HK):O |
20,000 |
77,400 |
|
0.00 |
2011-12-28 |
| 746 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
101,800 |
|
0.00 |
2011-11-14 |
| 747 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,000 |
438,600 |
|
0.00 |
2012-01-20 |
| 748 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,200 |
93,000 |
|
0.00 |
2011-11-21 |
| 749 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2011-01-21 |
| 750 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
118,800 |
|
0.00 |
2012-01-26 |
| 751 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
854,383 |
5,450,964 |
|
0.00 |
2012-02-03 |
| 752 |
0989 |
Hua Yin International Holdings Limited:O |
10,000 |
1,180 |
|
0.00 |
2010-12-10 |
| 753 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
6,120 |
|
0.00 |
2012-02-06 |
| 754 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,720 |
|
0.00 |
2010-12-29 |
| 755 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
53,000 |
|
0.00 |
2011-12-12 |
| 756 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
124,080 |
|
0.00 |
2011-11-14 |
| 757 |
8007 |
Global Strategic Group Limited:O |
506 |
405 |
|
0.00 |
2011-05-12 |
| 758 |
0448 |
Branded Lifestyle Holdings Limited:O |
3,273 |
8,804 |
|
0.00 |
2011-06-28 |
| 759 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
231,600 |
|
0.00 |
2011-09-30 |
| 760 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
28,140 |
|
0.00 |
2011-09-09 |
| 761 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
27,180 |
|
0.00 |
2011-08-02 |
| 762 |
0550 |
Allegro Culture Limited:O |
1,000 |
1,930 |
|
0.00 |
2010-09-21 |
| 763 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
3,760 |
|
0.00 |
2011-07-22 |
| 764 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
111,360 |
|
0.00 |
2010-11-19 |
| 765 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
79,800 |
|
0.00 |
2012-02-06 |
| 766 |
1164 |
CGN Mining Company Limited:O |
10,000 |
9,400 |
|
0.00 |
2011-11-09 |
| 767 |
1768 |
Bracell Limited (BM):O |
10,000 |
23,900 |
|
0.00 |
2011-05-16 |
| 768 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
51,480 |
|
0.00 |
2011-05-18 |
| 769 |
0805 |
GLENCORE PLC:O |
20,000 |
1,143,000 |
|
0.00 |
2011-10-24 |
| 770 |
3813 |
Pou Sheng International (Holdings) Limited:O |
12,000 |
12,840 |
|
0.00 |
2011-06-08 |
| 771 |
2282 |
MGM China Holdings Limited:O |
10,400 |
120,640 |
|
0.00 |
2011-12-29 |
| 772 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2011-08-05 |
| 773 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
6,200 |
|
0.00 |
2011-12-19 |
| 774 |
0589 |
Portico International Holdings Limited:O |
1,500 |
19,410 |
|
0.00 |
2011-07-15 |
| 775 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
8,440 |
|
0.00 |
2012-01-10 |
| 776 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,000 |
720 |
|
0.00 |
2012-01-30 |
| 777 |
0522 |
ASMPT Limited:O |
1,000 |
99,700 |
|
0.00 |
2011-11-25 |
| 778 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
4,500 |
|
0.00 |
2009-11-26 |
| 779 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
580 |
|
0.00 |
2007-12-27 |
| 780 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
127,750 |
|
0.00 |
2010-11-08 |
| 781 |
1972 |
SWIRE PROPERTIES LIMITED:O |
14,200 |
264,972 |
|
0.00 |
2012-01-26 |
| 782 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
44,720 |
|
0.00 |
2010-09-15 |
| 783 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
39,600 |
|
0.00 |
2011-09-09 |
| 784 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
80,850 |
|
0.00 |
2012-02-06 |
| 785 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
16,000 |
28,480 |
|
0.00 |
2011-10-11 |
| 786 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
5,275 |
|
0.00 |
2008-05-07 |
| 787 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
19,320 |
|
0.00 |
2011-10-27 |
| 788 |
0499 |
Qingdao Holdings International Limited:O |
1,080 |
1,361 |
|
0.00 |
2010-10-20 |
| 789 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
30,440 |
|
0.00 |
2012-02-06 |
| 790 |
8043 |
ERA Mining Machinery Limited:O |
12,000 |
10,320 |
|
0.00 |
2011-09-28 |
| 791 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,120 |
|
0.00 |
2011-07-13 |
| 792 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
150,000 |
|
0.00 |
2011-08-22 |
| 793 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
14,670 |
|
0.00 |
2010-07-15 |
| 794 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
11,700 |
4,797 |
|
0.00 |
2011-08-31 |
| 795 |
0109 |
Good Resources Holdings Limited:O |
2,938 |
970 |
|
0.00 |
2010-04-20 |
| 796 |
0888 |
Bison Finance Group Limited:O |
2,029 |
1,278 |
|
0.00 |
2009-11-20 |
| 797 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
600 |
43,020 |
|
0.00 |
2012-01-27 |
| 798 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,260 |
|
0.00 |
2011-08-09 |
| 799 |
0941 |
China Mobile Limited (HK):O |
38,618 |
2,998,688 |
|
0.00 |
2012-02-06 |
| 800 |
0425 |
Minth Group Limited:O |
2,000 |
17,480 |
|
0.00 |
2010-12-17 |
| 801 |
1688 |
Alibaba.com Limited:O |
9,000 |
78,300 |
|
0.00 |
2011-08-09 |
| 802 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
196,500 |
|
0.00 |
2012-01-31 |
| 803 |
3360 |
Far East Horizon Limited:O |
5,000 |
35,600 |
|
0.00 |
2011-05-26 |
| 804 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
292 |
|
0.00 |
2010-06-15 |
| 805 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2010-04-15 |
| 806 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
460 |
|
0.00 |
2010-04-28 |
| 807 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,000 |
5,600 |
|
0.00 |
2011-05-05 |
| 808 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
47,800 |
|
0.00 |
2011-08-10 |
| 809 |
0823 |
Link Real Estate Investment Trust:Unit |
3,615 |
100,678 |
|
0.00 |
2012-02-02 |
| 810 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
318,750 |
|
0.00 |
2012-02-06 |
| 811 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
12,450 |
|
0.00 |
2011-08-25 |
| 812 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
1,800 |
|
0.00 |
2007-07-31 |
| 813 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2010-01-29 |
| 814 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
4,860 |
|
0.00 |
2011-09-26 |
| 815 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2010-06-14 |
| 816 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
21,420 |
|
0.00 |
2012-01-06 |
| 817 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,180 |
|
0.00 |
2011-01-21 |
| 818 |
0498 |
Blue River Holdings Limited:O |
6,228 |
1,277 |
|
0.00 |
2011-12-19 |
| 819 |
0348 |
China Healthwise Holdings Limited:O |
4,000 |
1,520 |
|
0.00 |
2011-02-18 |
| 820 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
8,250 |
|
0.00 |
2011-03-28 |
| 821 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
10,160 |
|
0.00 |
2012-02-03 |
| 822 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,000 |
9,360 |
|
0.00 |
2011-01-17 |
| 823 |
0764 |
Eternity Investment Limited:O |
10,300 |
155 |
|
0.00 |
2011-12-01 |
| 824 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
130,500 |
|
0.00 |
2012-01-20 |
| 825 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
10,500 |
|
0.00 |
2011-09-28 |
| 826 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
6,000 |
24,060 |
|
0.00 |
2011-04-29 |
| 827 |
0659 |
CTF Services Limited (BM):O |
4,068 |
51,338 |
|
0.00 |
2011-10-14 |
| 828 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
140,250 |
|
0.00 |
2012-01-30 |
| 829 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
6,030 |
|
0.00 |
2011-11-09 |
| 830 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
25,960 |
|
0.00 |
2012-02-06 |
| 831 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
7,720 |
|
0.00 |
2011-10-04 |
| 832 |
0673 |
China Health Group Limited:O |
500 |
218 |
|
0.00 |
2007-08-02 |
| 833 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
4,740 |
|
0.00 |
2011-09-22 |
| 834 |
8172 |
Lajin Entertainment Network Group Limited:O |
480 |
163 |
|
0.00 |
2010-04-19 |
| 835 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
9,040 |
|
0.00 |
2009-07-16 |
| 836 |
3368 |
Parkson Retail Group Limited:O |
2,500 |
25,000 |
|
0.00 |
2008-07-22 |
| 837 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
45,400 |
|
0.00 |
2012-01-09 |
| 838 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
208,000 |
|
0.00 |
2011-10-26 |
| 839 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
13,000 |
78,260 |
|
0.00 |
2012-02-01 |
| 840 |
2888 |
STANDARD CHARTERED PLC:O |
2,012 |
391,736 |
|
0.00 |
2011-12-06 |
| 841 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
56,000 |
|
0.00 |
2011-08-11 |
| 842 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
68,350 |
|
0.00 |
2012-02-01 |
| 843 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
8,940 |
|
0.00 |
2011-05-20 |
| 844 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
216,400 |
|
0.00 |
2011-12-12 |
| 845 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
780 |
* |
0.00 |
2011-05-24 |
| 846 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,200 |
95,760 |
|
0.00 |
2012-01-31 |
| 847 |
0159 |
Brockman Mining Limited:O |
4,240 |
2,205 |
|
0.00 |
2009-08-19 |
| 848 |
0283 |
Goldin Properties Holdings Limited:O |
1,050 |
2,447 |
|
0.00 |
2009-08-21 |
| 849 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,680 |
|
0.00 |
2011-08-31 |
| 850 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,672 |
72,648 |
|
0.00 |
2012-01-05 |
| 851 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,620 |
|
0.00 |
2011-03-01 |
| 852 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
3,760 |
|
0.00 |
2010-04-29 |
| 853 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2011-01-26 |
| 854 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
191,240 |
|
0.00 |
2012-01-31 |
| 855 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
10,200 |
|
0.00 |
2010-12-29 |
| 856 |
1913 |
PRADA S.P.A.:O |
1,500 |
59,550 |
|
0.00 |
2012-02-01 |
| 857 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2009-08-24 |
| 858 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
31,360 |
|
0.00 |
2011-09-09 |
| 859 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
4,870 |
|
0.00 |
2011-03-29 |
| 860 |
1682 |
Hang Pin Living Technology Company Limited:O |
200 |
174 |
|
0.00 |
2010-10-08 |
| 861 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
55,600 |
|
0.00 |
2011-10-10 |
| 862 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
3,870 |
|
0.00 |
2011-12-02 |
| 863 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
400 |
170 |
* |
0.00 |
2010-08-04 |
| 864 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,415 |
|
0.00 |
2011-04-27 |
| 865 |
0883 |
CNOOC LIMITED:O |
15,000 |
248,700 |
|
0.00 |
2012-02-06 |
| 866 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2010-11-11 |
| 867 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
332 |
|
0.00 |
2010-06-15 |
| 868 |
0269 |
China Resources and Transportation Group Limited:O |
6,600 |
1,815 |
|
0.00 |
2011-09-08 |
| 869 |
0928 |
King International Investment Limited (KY):O |
960 |
109 |
|
0.00 |
2011-12-30 |
| 870 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
587 |
4,843 |
|
0.00 |
2011-03-30 |
| 871 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,000 |
1,050 |
|
0.00 |
2011-10-26 |
| 872 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
18,360 |
|
0.00 |
2011-10-26 |
| 873 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
74,320 |
|
0.00 |
2011-12-09 |
| 874 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,139 |
14,420 |
|
0.00 |
2011-12-08 |
| 875 |
0456 |
New City Development Group Limited:O |
13 |
3 |
* |
0.00 |
2012-01-13 |
| 876 |
0993 |
XinKong International Capital Holdings Limited:O |
5,000 |
55 |
|
0.00 |
2011-12-13 |
| 877 |
0880 |
SJM Holdings Limited:O |
1,000 |
14,140 |
|
0.00 |
2012-02-03 |
| 878 |
0973 |
L'Occitane International S.A.:O |
250 |
4,440 |
|
0.00 |
2011-12-06 |
| 879 |
8279 |
AGTech Holdings Limited:O |
650 |
228 |
|
0.00 |
2011-06-02 |
| 880 |
6823 |
HKT Limited (KY):O |
1,068 |
5,415 |
|
0.00 |
2011-11-29 |
| 881 |
0578 |
Rosan Resources Holdings Limited:O |
900 |
128 |
|
0.00 |
2012-01-30 |
| 882 |
0303 |
VTECH HOLDINGS LIMITED:O |
30 |
2,366 |
|
0.00 |
2012-01-03 |
| 883 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
18,680 |
|
0.00 |
2012-01-31 |
| 884 |
0885 |
Rentian Technology Holdings Limited:O |
400 |
48 |
|
0.00 |
2011-10-25 |
| 885 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
208 |
293 |
* |
0.00 |
2011-02-23 |
| 886 |
1003 |
Huanxi Media Group Limited:O |
76 |
6 |
|
0.00 |
2011-07-08 |
| 887 |
1928 |
Sands China Ltd.:O |
400 |
11,460 |
|
0.00 |
2011-12-01 |
| 888 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
425 |
|
0.00 |
2010-11-10 |
