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 |
0802 |
China e-Wallet Payment Group Limited:O |
1,087,000 |
1,043,520 |
|
0.22 |
2012-01-26 |
2 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
256,000 |
207,360 |
|
0.10 |
2010-01-15 |
3 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
426,000 |
151,230 |
|
0.09 |
2011-10-31 |
4 |
8080 |
North Asia Strategic Holdings Limited:O |
11,762,000 |
552,814 |
|
0.09 |
2011-12-05 |
5 |
0625 |
RREEF China Commercial Trust:Unit |
402,000 |
1,748,700 |
* |
0.09 |
2011-03-01 |
6 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
2,215,000 |
307,885 |
|
0.08 |
2010-09-14 |
7 |
8051 |
CircuTech International Holdings Limited:O |
7,000 |
27,160 |
|
0.08 |
2009-11-24 |
8 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
600,000 |
432,000 |
|
0.08 |
2012-02-23 |
9 |
1139 |
VICTORY GROUP LIMITED:O |
115,700 |
17,239 |
* |
0.07 |
2007-06-26 |
10 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
523,017 |
115,064 |
|
0.07 |
2009-11-26 |
11 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,064,062 |
617,156 |
|
0.07 |
2011-02-25 |
12 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
310,800 |
57,809 |
|
0.06 |
2010-08-25 |
13 |
3322 |
Win Hanverky Holdings Limited:O |
772,000 |
656,200 |
|
0.06 |
2011-12-08 |
14 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
592,000 |
3,658,560 |
|
0.06 |
2012-02-07 |
15 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
151,875 |
744,188 |
|
0.06 |
2010-10-22 |
16 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
432,000 |
81,216 |
|
0.06 |
2010-11-09 |
17 |
1215 |
Kai Yuan Holdings Limited:O |
5,080,000 |
1,010,920 |
|
0.05 |
2012-02-28 |
18 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
473,000 |
416,240 |
|
0.05 |
2011-12-14 |
19 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
260,000 |
234,000 |
|
0.04 |
2010-04-14 |
20 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
500,000 |
120,000 |
|
0.04 |
2009-11-03 |
21 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,050,000 |
126,000 |
* |
0.04 |
2007-09-05 |
22 |
1127 |
Lion Rock Group Limited:O |
192,000 |
113,280 |
|
0.04 |
2011-08-25 |
23 |
0022 |
MEXAN LIMITED (BM):O |
492,345 |
67,451 |
|
0.04 |
2010-05-10 |
24 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
864,000 |
194,400 |
|
0.04 |
2010-06-30 |
25 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
266,400 |
|
0.04 |
2010-09-09 |
26 |
8028 |
Timeless Resources Holdings Limited:O |
452,000 |
58,760 |
|
0.03 |
2007-06-26 |
27 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
488,000 |
3,054,880 |
|
0.03 |
2011-11-21 |
28 |
0375 |
YGM TRADING LIMITED:O |
49,000 |
961,380 |
|
0.03 |
2012-01-30 |
29 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
350,000 |
539,000 |
|
0.03 |
2012-02-29 |
30 |
0952 |
Quam Plus International Financial Limited:O |
339,600 |
75,391 |
|
0.03 |
2010-05-03 |
31 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,140,000 |
180,120 |
|
0.03 |
2010-08-03 |
32 |
0117 |
Tianli Holdings Group Limited:O |
110,000 |
85,800 |
|
0.03 |
2012-02-14 |
33 |
0428 |
Cocoon Holdings Limited:O |
10,500 |
37,170 |
|
0.03 |
2011-04-20 |
34 |
0726 |
DIT Group Limited:O |
93,000 |
33,945 |
|
0.03 |
2011-03-31 |
35 |
0124 |
Guangdong Land Holdings Limited:O |
434,922 |
1,283,020 |
|
0.03 |
2010-09-21 |
36 |
0959 |
Century Entertainment International Holdings Limited:O |
1,015,000 |
102,515 |
|
0.02 |
2011-12-08 |
37 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
71,800 |
55,286 |
* |
0.02 |
2011-02-28 |
38 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
67,917 |
209,184 |
|
0.02 |
2007-12-06 |
39 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
88,000 |
115,280 |
|
0.02 |
2008-01-23 |
40 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
570,013 |
108,872 |
|
0.02 |
2011-04-29 |
41 |
0372 |
PT International Development Corporation Limited:O |
166,102 |
62,288 |
|
0.02 |
2011-08-09 |
42 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
370,000 |
976,800 |
|
0.02 |
2012-02-22 |
43 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
103,780 |
93,402 |
|
0.02 |
2012-02-07 |
44 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
90,000 |
64,800 |
|
0.02 |
2007-06-26 |
45 |
0340 |
Tongguan Gold Group Limited:O |
1,858,000 |
209,954 |
* |
0.02 |
2011-06-21 |
46 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
201,600 |
262,080 |
|
0.02 |
2007-06-26 |
47 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
18,000 |
182,880 |
|
0.02 |
2007-09-20 |
48 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
705,600 |
289,296 |
|
0.02 |
2011-12-19 |
49 |
0167 |
IDT INTERNATIONAL LIMITED:O |
478,400 |
67,454 |
|
0.02 |
2011-07-27 |
50 |
0600 |
China Infrastructure Investment Limited:O |
810,000 |
200,880 |
|
0.02 |
2009-09-08 |
51 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
306,200 |
214,340 |
|
0.02 |
2011-04-15 |
52 |
0575 |
Regent Pacific Group Limited:O |
651,000 |
160,146 |
|
0.02 |
2012-01-04 |
53 |
3303 |
Jutal Offshore Oil Services Limited:O |
110,000 |
77,000 |
|
0.02 |
2010-12-09 |
54 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
196,000 |
63,700 |
|
0.02 |
2011-01-26 |
55 |
2383 |
TOM GROUP LIMITED:O |
666,000 |
432,900 |
|
0.02 |
2011-05-30 |
56 |
0294 |
Yangtzekiang Garment Limited:O |
35,000 |
87,500 |
|
0.02 |
2009-06-05 |
57 |
0628 |
Tong Tong AI Social Group Limited:O |
360,261 |
21,616 |
|
0.02 |
2010-04-07 |
58 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
78,000 |
|
0.02 |
2011-01-24 |
59 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
94,000 |
55,460 |
|
0.02 |
2011-09-09 |
60 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
40,000 |
64,400 |
|
0.02 |
2011-01-26 |
61 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
257,631 |
221,563 |
|
0.02 |
2011-04-28 |
62 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
182,000 |
101,920 |
|
0.02 |
2010-12-17 |
63 |
0182 |
Concord New Energy Group Limited:O |
1,150,000 |
448,500 |
|
0.02 |
2012-02-10 |
64 |
0076 |
Elate Holdings Limited:O |
129,413 |
48,530 |
|
0.02 |
2012-02-21 |
65 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
300,076 |
71,118 |
|
0.02 |
2011-09-08 |
66 |
0275 |
Master Glory Group Limited:O |
166,758 |
45,858 |
|
0.01 |
2012-02-27 |
67 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
200,000 |
354,000 |
|
0.01 |
2011-03-11 |
68 |
0664 |
DreamEast Group Limited:Wrnt |
6,000 |
2,880 |
|
0.01 |
2011-03-04 |
69 |
0593 |
DreamEast Group Limited:O |
30,000 |
121,500 |
|
0.01 |
2010-10-13 |
70 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
46,000 |
|
0.01 |
2010-05-03 |
71 |
0271 |
Asiasec Properties Limited:O |
176,010 |
139,048 |
|
0.01 |
2011-03-28 |
72 |
0666 |
SHK Hong Kong Industries Limited:O |
574,000 |
98,154 |
|
0.01 |
2007-11-13 |
73 |
1073 |
Da Yu Financial Holdings Limited:O |
113,000 |
48,025 |
|
0.01 |
2010-01-07 |
74 |
1889 |
Sanai Health Industry Group Company Limited:O |
225,000 |
111,375 |
|
0.01 |
2011-12-14 |
75 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
156,000 |
24,492 |
|
0.01 |
2009-11-04 |
76 |
0226 |
LIPPO LIMITED (HK):O |
64,750 |
180,653 |
|
0.01 |
2009-06-15 |
77 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
103,333 |
41,333 |
|
0.01 |
2012-02-21 |
78 |
0627 |
Japan Kyosei Group Company Limited:O |
460,000 |
6,440 |
* |
0.01 |
2008-05-20 |
79 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
77,870 |
409,596 |
|
0.01 |
2011-01-21 |
80 |
0500 |
Frontier Services Group Limited:O |
143,418 |
46,611 |
|
0.01 |
2011-08-19 |
81 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
29,200 |
|
0.01 |
2007-06-26 |
82 |
8063 |
Global Mastermind Holdings Limited:O |
15,400 |
12,782 |
|
0.01 |
2011-03-15 |
83 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
55,000 |
|
0.01 |
2007-06-26 |
84 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
131,211 |
18,973,111 |
|
0.01 |
2012-02-23 |
85 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,460,978 |
68,666 |
|
0.01 |
2011-10-04 |
86 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
45,000 |
288,000 |
|
0.01 |
2011-09-09 |
87 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
113,620 |
|
0.01 |
2008-12-23 |
88 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
89 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
98,400 |
34,440 |
|
0.01 |
2007-11-28 |
90 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
15,300 |
|
0.01 |
2007-06-26 |
91 |
0211 |
STYLAND HOLDINGS LIMITED:O |
412,671 |
43,743 |
|
0.01 |
2011-12-13 |
92 |
0648 |
SoftMedx Healthcare Limited:O |
1,492,000 |
89,520 |
* |
0.01 |
2011-02-28 |
93 |
0030 |
YNBY International Limited:O |
70,000 |
23,450 |
|
0.01 |
2011-05-13 |
94 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
60,000 |
|
0.01 |
2011-11-25 |
95 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
33,480 |
|
0.01 |
2011-01-03 |
96 |
0697 |
Shoucheng Holdings Limited:O |
940,000 |
564,000 |
|
0.01 |
2012-02-10 |
97 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
80,000 |
16,160 |
* |
0.01 |
2010-06-22 |
98 |
2309 |
ZO Future Group:O |
400,000 |
61,600 |
* |
0.01 |
2011-05-25 |
99 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
49,240 |
137,380 |
|
0.01 |
2011-02-28 |
100 |
1196 |
Realord Group Holdings Limited:O |
65,008 |
21,778 |
|
0.01 |
2010-11-25 |
101 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
30,000 |
1,350 |
|
0.01 |
2011-07-04 |
102 |
0655 |
HONGKONG CHINESE LIMITED:O |
202,988 |
272,004 |
|
0.01 |
2012-02-14 |
103 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
45,900 |
* |
0.01 |
2011-03-28 |
104 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
66,000 |
25,740 |
|
0.01 |
2007-06-26 |
105 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
70,000 |
693,000 |
|
0.01 |
2011-09-09 |
106 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
892,000 |
165,912 |
|
0.01 |
2010-12-01 |
107 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
16,640 |
1,897 |
|
0.01 |
2010-09-13 |
108 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
88,750 |
41,713 |
|
0.01 |
2009-05-13 |
109 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
12,000 |
142,560 |
|
0.01 |
2011-03-02 |
110 |
0011 |
HANG SENG BANK, LIMITED:O |
183,326 |
19,909,204 |
|
0.01 |
2012-02-08 |
111 |
0585 |
Imagi International Holdings Limited:O |
934,800 |
179,482 |
|
0.01 |
2012-02-29 |
112 |
1124 |
COASTAL GREENLAND LIMITED:O |
254,000 |
77,470 |
|
0.01 |
2007-10-05 |
113 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
116,702 |
2,030,615 |
|
0.01 |
2012-02-27 |
114 |
0555 |
REXLot Holdings Limited:O |
700,000 |
462,000 |
|
0.01 |
2012-02-24 |
115 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
50,000 |
996,000 |
|
0.01 |
2010-09-16 |
116 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
70,000 |
140,700 |
|
0.01 |
2012-02-24 |
117 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
146,000 |
328,500 |
|
0.01 |
2012-02-16 |
118 |
0383 |
Tian An Medicare Limited (BM):O |
47,200 |
49,560 |
|
0.01 |
2007-07-03 |
119 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
25,000 |
413,000 |
|
0.01 |
2010-09-13 |
120 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
21,000 |
10,395 |
|
0.01 |
2010-12-03 |
121 |
0303 |
VTECH HOLDINGS LIMITED:O |
20,000 |
1,748,000 |
|
0.01 |
2011-11-21 |
122 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
50,000 |
138,500 |
|
0.01 |
2011-06-27 |
123 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
204,000 |
1,034,280 |
|
0.01 |
2012-02-22 |
124 |
0164 |
China Baoli Technologies Holdings Limited:O |
250,000 |
40,250 |
|
0.01 |
2012-02-07 |
125 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
20,000 |
51,200 |
|
0.01 |
2010-03-11 |
126 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
110,000 |
203,500 |
|
0.01 |
2010-02-19 |
127 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
41,000 |
47,560 |
|
0.01 |
2009-11-23 |
128 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
32,500 |
13,650 |
|
0.01 |
2011-06-28 |
129 |
0335 |
UPBEST GROUP LIMITED:O |
102,000 |
76,500 |
|
0.01 |
2009-09-16 |
130 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
70,000 |
8,330 |
|
0.01 |
2010-11-25 |
131 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
92,540 |
704,229 |
|
0.01 |
2012-02-14 |
132 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
991,200 |
|
0.01 |
2012-02-21 |
133 |
0091 |
Golden Century International Holdings Group Limited:O |
492,500 |
40,878 |
|
0.01 |
2011-10-24 |
134 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,000 |
48,000 |
|
0.01 |
2011-03-02 |
135 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
320,000 |
284,800 |
|
0.01 |
2010-05-13 |
136 |
0491 |
Emperor Culture Group Limited:O |
88,007 |
5,984 |
|
0.01 |
2011-04-15 |
137 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
38,000 |
288,800 |
* |
0.01 |
2009-05-22 |
138 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
69,945 |
199,343 |
|
0.01 |
2011-11-25 |
139 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
108,000 |
|
0.01 |
2007-06-26 |
140 |
0761 |
Bel Global Resources Holdings Limited:O |
250,000 |
35,750 |
* |
0.01 |
2008-01-03 |
141 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
15,015 |
20,270 |
|
0.01 |
2007-06-26 |
142 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
50,000 |
170,000 |
|
0.01 |
2010-07-15 |
143 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
20,000 |
59,400 |
|
0.01 |
2007-06-26 |
144 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
53,520 |
|
0.01 |
2011-07-07 |
145 |
0358 |
Jiangxi Copper Company Limited:H |
92,000 |
1,964,200 |
|
0.01 |
2011-08-09 |
146 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
10,000 |
55,900 |
|
0.01 |
2007-06-26 |
147 |
0757 |
Solargiga Energy Holdings Limited:O |
146,000 |
146,000 |
|
0.01 |
2011-09-05 |
148 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,600 |
25,750 |
|
0.01 |
2009-11-27 |
149 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
270,000 |
71,550 |
|
0.01 |
2011-08-05 |
150 |
8100 |
Famous Tech International Holdings Limited:O |
80,083 |
8,489 |
|
0.01 |
2011-08-02 |
151 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
15,536 |
82,030 |
|
0.01 |
2008-06-19 |
152 |
0266 |
TIAN TECK LAND LIMITED:O |
30,000 |
204,000 |
|
0.01 |
2007-06-26 |
153 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
57,281 |
91,077 |
|
0.01 |
2011-11-02 |
154 |
0933 |
Viva Goods Company Limited:O |
1,202,225 |
147,874 |
|
0.01 |
2010-12-10 |
155 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
26,000 |
61,100 |
|
0.01 |
2010-11-16 |
156 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
110,000 |
31,900 |
|
0.01 |
2008-07-03 |
157 |
3998 |
Bosideng International Holdings Limited:O |
500,000 |
1,210,000 |
|
0.01 |
2012-02-13 |
158 |
0521 |
CWT International Limited:O |
140,000 |
60,900 |
|
0.01 |
2011-06-21 |
159 |
0480 |
HKR INTERNATIONAL LIMITED:O |
84,000 |
261,240 |
|
0.01 |
2012-02-29 |
160 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
10,200 |
|
0.01 |
2009-08-06 |
161 |
0599 |
E. BON HOLDINGS LIMITED:O |
18,200 |
15,470 |
|
0.01 |
2010-09-27 |
162 |
0888 |
Bison Finance Group Limited:O |
60,000 |
42,600 |
|
0.01 |
2010-01-13 |
163 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,000 |
1,103,000 |
|
0.01 |
2010-06-22 |
164 |
0138 |
CCT Fortis Holdings Limited:O |
36,400 |
26,936 |
|
0.01 |
2011-08-31 |
165 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
246,000 |
774,900 |
|
0.01 |
2012-02-28 |
166 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
8,800 |
|
0.01 |
2008-08-07 |
167 |
0690 |
Uni-Bio Science Group Limited:O |
75,000 |
31,875 |
* |
0.01 |
2010-02-05 |
168 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,800 |
10,281 |
|
0.01 |
2007-11-09 |
169 |
8071 |
China Netcom Technology Holdings Limited:O |
105,000 |
52,500 |
* |
0.01 |
2011-03-31 |
170 |
0177 |
Jiangsu Expressway Company Limited:H |
68,000 |
554,200 |
|
0.01 |
2012-01-19 |
171 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
119,386 |
398,749 |
|
0.01 |
2011-07-26 |
172 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
36,000 |
1,508,400 |
|
0.01 |
2011-11-10 |
173 |
0965 |
Playmates Toys Limited:Wrnt |
3,627 |
218 |
|
0.01 |
2010-08-04 |
174 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
20,700 |
|
0.01 |
2011-07-20 |
175 |
0365 |
Sino ICT Holdings Limited:O |
28,000 |
7,000 |
|
0.01 |
2007-06-26 |
176 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
19,810 |
88,749 |
|
0.01 |
2010-11-15 |
177 |
1131 |
Agritrade Resources Limited:O |
31,000 |
16,740 |
|
0.01 |
2008-05-08 |
178 |
0005 |
HSBC HOLDINGS PLC:O |
945,989 |
66,219,230 |
|
0.01 |
2012-02-24 |
179 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
121,776 |
127,865 |
|
0.01 |
2011-04-18 |
180 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
60,000 |
100,200 |
|
0.01 |
2007-11-16 |
181 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
263,000 |
810,040 |
|
0.01 |
2011-06-02 |
182 |
1168 |
Z Fin Limited:O |
178,800 |
134,100 |
|
0.01 |
2011-08-01 |
183 |
0261 |
GBA Holdings Limited:O |
3,284,500 |
32,845 |
|
0.01 |
2010-11-02 |
184 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
17,200 |
|
0.01 |
2011-02-18 |
185 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
33,200 |
|
0.00 |
2011-05-03 |
186 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
130,800 |
|
0.00 |
2011-04-04 |
187 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2007-06-26 |
188 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
70,000 |
|
0.00 |
2011-07-25 |
189 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
34,099 |
43,306 |
|
0.00 |
2011-01-20 |
190 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
66,000 |
78,540 |
|
0.00 |
2011-12-14 |
191 |
0885 |
Rentian Technology Holdings Limited:O |
190,237 |
21,687 |
|
0.00 |
2012-02-03 |
192 |
0419 |
Hony Media Group:O |
213,700 |
25,858 |
|
0.00 |
2011-06-20 |
193 |
0008 |
PCCW LIMITED:O |
343,614 |
986,172 |
|
0.00 |
2011-09-26 |
194 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2007-06-26 |
195 |
0347 |
Angang Steel Company Limited:H |
50,880 |
307,315 |
|
0.00 |
2012-02-22 |
196 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
80,000 |
80,000 |
|
0.00 |
2011-11-18 |
197 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
26,152 |
262 |
|
0.00 |
2010-06-18 |
198 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
68,626 |
42,548 |
|
0.00 |
2010-11-30 |
199 |
0225 |
Pokfulam Development Company Limited:O |
4,840 |
38,720 |
|
0.00 |
2007-06-26 |
200 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
85,000 |
|
0.00 |
2009-08-12 |
201 |
0546 |
Fufeng Group Limited:O |
74,000 |
287,120 |
|
0.00 |
2012-02-28 |
202 |
0672 |
Zhong An Group Limited:O |
102,000 |
111,180 |
|
0.00 |
2011-05-06 |
203 |
0613 |
Planetree International Development Limited:O |
400,000 |
19,200 |
|
0.00 |
2010-03-16 |
204 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
34,000 |
51,680 |
|
0.00 |
2007-06-26 |
205 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
33,000 |
51,810 |
|
0.00 |
2011-11-02 |
206 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
102,175 |
24,931 |
|
0.00 |
2010-12-08 |
207 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
50,000 |
90,000 |
|
0.00 |
2011-06-30 |
208 |
0956 |
China Suntien Green Energy Corporation Limited:H |
56,000 |
98,560 |
|
0.00 |
2012-02-24 |
209 |
1222 |
WANG ON GROUP LIMITED:O |
266,249 |
24,229 |
|
0.00 |
2011-07-22 |
210 |
0235 |
CSC Holdings Limited (HK):O |
150,000 |
27,900 |
|
0.00 |
2011-05-13 |
211 |
1910 |
Samsonite Group S.A.:O |
56,700 |
788,130 |
|
0.00 |
2012-02-13 |
212 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
46,000 |
39,100 |
|
0.00 |
2011-08-09 |
213 |
0279 |
Arta TechFin Corporation Limited:O |
189,123 |
8,132 |
|
0.00 |
2011-05-24 |
214 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
241,571 |
26,814 |
|
0.00 |
2011-05-13 |
215 |
1049 |
Celestial Asia Securities Holdings Limited:O |
147,070 |
18,825 |
|
0.00 |
2011-09-07 |
216 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
82,221 |
2,569,406 |
|
0.00 |
2012-01-26 |
217 |
0202 |
EverChina Int'l Holdings Company Limited:O |
168,000 |
129,360 |
|
0.00 |
2012-02-03 |
218 |
1111 |
Chong Hing Bank Limited:O |
17,000 |
237,660 |
|
0.00 |
2010-11-24 |
219 |
0171 |
Silver Grant International Holdings Group Limited:O |
90,000 |
188,100 |
|
0.00 |
2011-08-11 |
220 |
0476 |
Ev Dynamics (Holdings) Limited:O |
53,800 |
41,964 |
* |
0.00 |
2011-04-20 |
221 |
0002 |
CLP HOLDINGS LIMITED:O |
92,772 |
6,354,882 |
|
0.00 |
2011-12-05 |
222 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
23,400 |
|
0.00 |
2010-01-22 |
223 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
27,500 |
|
0.00 |
2011-01-17 |
224 |
0689 |
EPI (Holdings) Limited:O |
82,088 |
15,186 |
|
0.00 |
2012-01-06 |
225 |
1893 |
China National Materials Company Limited:H |
44,000 |
165,880 |
|
0.00 |
2011-09-26 |
226 |
1055 |
China Southern Airlines Company Limited:H |
103,000 |
401,700 |
|
0.00 |
2010-10-08 |
227 |
0298 |
Chuang's China Investments Limited:O |
56,000 |
24,080 |
|
0.00 |
2010-08-25 |
228 |
0070 |
Rich Goldman Holdings Limited:O |
140,000 |
15,120 |
|
0.00 |
2010-07-08 |
229 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
52,000 |
306,280 |
|
0.00 |
2012-02-10 |
230 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
7,950 |
|
0.00 |
2007-06-26 |
231 |
0019 |
SWIRE PACIFIC LIMITED:A |
32,760 |
2,889,432 |
|
0.00 |
2012-01-31 |
232 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
123,130 |
30,413 |
|
0.00 |
2011-02-22 |
233 |
0860 |
Apollo Future Mobility Group Limited:O |
130,000 |
72,800 |
|
0.00 |
2011-08-05 |
234 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
86,000 |
205,540 |
|
0.00 |
2012-02-22 |
235 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
126,000 |
626,220 |
|
0.00 |
2012-01-12 |
236 |
0364 |
Blockchain Group Company Limited:O |
50,400 |
12,096 |
|
0.00 |
2008-03-27 |
237 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
127,120 |
|
0.00 |
2012-01-31 |
238 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
246,000 |
555,960 |
|
0.00 |
2012-02-29 |
239 |
0230 |
Minmetals Land Limited:O |
115,576 |
125,978 |
|
0.00 |
2010-12-07 |
240 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
210,903 |
2,252,444 |
|
0.00 |
2012-02-22 |
241 |
0755 |
DevGreat Group Limited:O |
427,823 |
69,735 |
|
0.00 |
2010-11-03 |
242 |
0687 |
Tysan Holdings Limited:O |
30,000 |
43,500 |
|
0.00 |
2009-07-29 |
243 |
1033 |
Sinopec Oilfield Service Corporation:H |
48,000 |
111,840 |
|
0.00 |
2011-05-24 |
244 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
42,000 |
196,980 |
|
0.00 |
2012-02-28 |
245 |
0736 |
China Properties Investment Holdings Limited:O |
10,062 |
2,817 |
|
0.00 |
2011-09-30 |
246 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
39,840 |
|
0.00 |
2011-11-08 |
247 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
12,000 |
|
0.00 |
2007-06-26 |
248 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
65,000 |
262,600 |
|
0.00 |
2011-04-06 |
249 |
1663 |
Sino Harbour Holdings Group Limited:O |
40,000 |
32,000 |
|
0.00 |
2011-07-22 |
250 |
8009 |
Chinese Energy Holdings Limited:O |
635,000 |
6,350 |
|
0.00 |
2010-10-21 |
251 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
661,000 |
23,135 |
|
0.00 |
2007-10-31 |
252 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
6,000 |
30,360 |
|
0.00 |
2010-10-19 |
253 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
85,057 |
239,861 |
|
0.00 |
2011-11-07 |
254 |
1041 |
Lamtex Holdings Limited:O |
150,000 |
30,000 |
|
0.00 |
2011-07-08 |
255 |
1186 |
China Railway Construction Corporation Limited:H |
68,000 |
414,800 |
|
0.00 |
2012-01-12 |
256 |
3888 |
Kingsoft Corporation Limited:O |
38,000 |
142,120 |
|
0.00 |
2011-08-31 |
257 |
8006 |
Sino Splendid Holdings Limited:O |
3,450 |
8,556 |
|
0.00 |
2011-02-28 |
258 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
21,500 |
25,800 |
|
0.00 |
2007-06-26 |
259 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,000 |
793,800 |
|
0.00 |
2011-10-13 |
260 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
232,240 |
801,228 |
|
0.00 |
2012-02-10 |
261 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2007-06-26 |
262 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
31,960 |
1,081,846 |
|
0.00 |
2010-11-23 |
263 |
0975 |
Mongolian Mining Corporation:O |
111,500 |
799,455 |
|
0.00 |
2012-02-13 |
264 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
120,000 |
256,800 |
|
0.00 |
2011-07-07 |
265 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
112,400 |
298,984 |
|
0.00 |
2011-03-25 |
266 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
11,600 |
|
0.00 |
2007-06-26 |
267 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2007-06-26 |
268 |
0185 |
Zensun Enterprises Limited:O |
90,000 |
11,700 |
|
0.00 |
2007-09-28 |
269 |
0176 |
Superactive Group Company Limited:O |
28,800 |
6,163 |
|
0.00 |
2008-08-29 |
270 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
22,000 |
59,400 |
|
0.00 |
2012-01-19 |
271 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
5,460 |
|
0.00 |
2011-07-27 |
272 |
0161 |
AVIC International Holdings Limited:H |
8,000 |
26,240 |
|
0.00 |
2010-11-10 |
273 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
70,200 |
|
0.00 |
2011-12-02 |
274 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
27,765 |
22,212 |
|
0.00 |
2007-10-12 |
275 |
1227 |
National Investments Fund Limited:O |
52,000 |
2,392 |
|
0.00 |
2011-05-30 |
276 |
0622 |
Oshidori International Holdings Limited:O |
202,530 |
16,810 |
|
0.00 |
2009-08-11 |
277 |
1097 |
i-CABLE Communications Limited:O |
56,505 |
30,513 |
|
0.00 |
2008-12-05 |
278 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
32,000 |
18,240 |
|
0.00 |
2011-02-09 |
279 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
6,000 |
|
0.00 |
2011-01-07 |
280 |
0571 |
ESUN HOLDINGS LIMITED:O |
34,100 |
44,671 |
|
0.00 |
2011-06-21 |
281 |
1031 |
Kingston Financial Group Limited:O |
330,000 |
280,500 |
|
0.00 |
2011-07-05 |
282 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
108,000 |
463,320 |
|
0.00 |
2012-02-13 |
283 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
31,920 |
|
0.00 |
2011-11-14 |
284 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
8,100 |
|
0.00 |
2011-07-07 |
285 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
27,000 |
75,600 |
|
0.00 |
2012-02-13 |
286 |
0753 |
Air China Limited:H |
122,000 |
714,920 |
|
0.00 |
2012-02-28 |
287 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,100 |
25,410 |
|
0.00 |
2007-06-26 |
288 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
24,000 |
30,720 |
|
0.00 |
2010-01-12 |
289 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
29,333 |
22,000 |
|
0.00 |
2011-01-03 |
290 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2012-02-14 |
291 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
38,000 |
139,840 |
|
0.00 |
2012-01-26 |
292 |
2233 |
WEST CHINA CEMENT LIMITED:O |
106,000 |
190,800 |
|
0.00 |
2012-02-23 |
293 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
30,000 |
|
0.00 |
2010-12-02 |
294 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,200 |
63,036 |
|
0.00 |
2007-06-26 |
295 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
24,800 |
|
0.00 |
2011-12-30 |
296 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
48,900 |
|
0.00 |
2011-04-12 |
297 |
1733 |
E-Commodities Holdings Limited:O |
91,000 |
200,200 |
|
0.00 |
2011-06-20 |
298 |
0823 |
Link Real Estate Investment Trust:Unit |
54,521 |
1,586,561 |
|
0.00 |
2012-02-06 |
299 |
2340 |
ISP Holdings Limited:O |
8,000 |
5,920 |
|
0.00 |
2010-05-03 |
300 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
9,400 |
|
0.00 |
2010-12-13 |
301 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
60,000 |
61,800 |
|
0.00 |
2011-09-01 |
302 |
3993 |
CMOC Group Limited (CN):H |
31,000 |
122,760 |
|
0.00 |
2011-01-31 |
303 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
54,000 |
159,840 |
|
0.00 |
2012-02-10 |
304 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
148,000 |
714,840 |
|
0.00 |
2011-08-10 |
305 |
1159 |
Smart Digital Technology Group Limited:O |
16,000 |
2,320 |
|
0.00 |
2010-06-04 |
306 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
62,500 |
348,750 |
|
0.00 |
2012-01-27 |
307 |
0267 |
CITIC Limited (HK):O |
82,000 |
1,197,200 |
|
0.00 |
2012-02-29 |
308 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
51,600 |
|
0.00 |
2010-05-03 |
309 |
0166 |
New Times Corporation Limited (BM):O |
12,200 |
13,786 |
|
0.00 |
2012-02-29 |
310 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
4,040 |
|
0.00 |
2010-11-11 |
311 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
9,000 |
16,740 |
* |
0.00 |
2010-04-16 |
312 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
195,650 |
61,630 |
|
0.00 |
2011-04-15 |
313 |
1007 |
Longhui International Holdings Limited:O |
22,000 |
44,440 |
|
0.00 |
2012-02-28 |
314 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
52,000 |
71,240 |
* |
0.00 |
2011-07-06 |
315 |
0228 |
China Energy Development Holdings Limited:O |
170,000 |
19,890 |
|
0.00 |
2012-02-08 |
316 |
1211 |
BYD COMPANY LIMITED:H |
17,000 |
433,500 |
|
0.00 |
2012-02-24 |
317 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
36,000 |
14,400 |
|
0.00 |
2010-11-25 |
318 |
0331 |
PCD STORES (GROUP) LIMITED:O |
90,000 |
135,000 |
|
0.00 |
2012-01-31 |
319 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
3,880 |
|
0.00 |
2011-02-01 |
320 |
1234 |
China Lilang Limited:O |
25,000 |
203,000 |
|
0.00 |
2009-10-14 |
321 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,970 |
292,474 |
|
0.00 |
2010-11-12 |
322 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
14,400 |
19,296 |
|
0.00 |
2010-11-02 |
323 |
0083 |
SINO LAND COMPANY LIMITED:O |
120,100 |
1,662,184 |
|
0.00 |
2012-02-16 |
324 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
24,800 |
|
0.00 |
2010-01-14 |
325 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
6,000 |
441,900 |
|
0.00 |
2009-08-18 |
326 |
0010 |
HANG LUNG GROUP LIMITED:O |
27,000 |
1,420,200 |
|
0.00 |
2010-08-10 |
327 |
3933 |
United Laboratories International Holdings Limited (The):O |
26,000 |
145,340 |
|
0.00 |
2011-03-25 |
328 |
3368 |
Parkson Retail Group Limited:O |
56,000 |
516,320 |
|
0.00 |
2012-02-28 |
329 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
136,000 |
22,984 |
|
0.00 |
2009-11-11 |
330 |
1618 |
Metallurgical Corporation of China Ltd.:H |
57,000 |
121,410 |
|
0.00 |
2012-02-10 |
331 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
78,400 |
|
0.00 |
2010-04-15 |
332 |
0550 |
Allegro Culture Limited:O |
6,318 |
19,270 |
|
0.00 |
2007-07-23 |
333 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
7,200 |
|
0.00 |
2009-01-09 |
334 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
66,000 |
|
0.00 |
2011-06-02 |
335 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
59,214 |
40,858 |
|
0.00 |
2012-02-09 |
336 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
79,200 |
597,960 |
|
0.00 |
2012-02-28 |
337 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
12,500 |
|
0.00 |
2007-06-26 |
338 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
61,577 |
36,330 |
|
0.00 |
2011-01-18 |
339 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
29,500 |
45,135 |
|
0.00 |
2011-12-01 |
340 |
2038 |
FIH Mobile Limited:O |
138,000 |
752,100 |
|
0.00 |
2011-10-28 |
341 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
62,000 |
68,200 |
* |
0.00 |
2011-06-17 |
342 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
576,000 |
2,223,360 |
|
0.00 |
2012-02-28 |
343 |
0715 |
China Oceanwide Holdings Limited:O |
168,000 |
120,960 |
|
0.00 |
2011-01-07 |
344 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
45,000 |
63,450 |
* |
0.00 |
2011-03-02 |
345 |
0881 |
Zhongsheng Group Holdings Limited:O |
35,000 |
525,000 |
|
0.00 |
2012-01-17 |
346 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
162,000 |
|
0.00 |
2010-09-01 |
347 |
0327 |
PAX Global Technology Limited:O |
19,000 |
26,600 |
|
0.00 |
2010-12-20 |
348 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
24,280 |
* |
0.00 |
2011-02-17 |
349 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
79,560 |
|
0.00 |
2010-01-20 |
350 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
135,000 |
3,267,000 |
|
0.00 |
2012-02-22 |
351 |
1282 |
Renze Harvest International Limited:O |
52,000 |
14,040 |
|
0.00 |
2010-12-21 |
352 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
120,600 |
|
0.00 |
2011-03-01 |
353 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
107,760 |
|
0.00 |
2010-08-11 |
354 |
1180 |
Paradise Entertainment Limited (BM):O |
50,200 |
3,665 |
|
0.00 |
2010-02-02 |
355 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
50,400 |
|
0.00 |
2007-06-26 |
356 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
105,000 |
390,600 |
|
0.00 |
2012-02-20 |
357 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,000 |
49,600 |
|
0.00 |
2010-10-04 |
358 |
0630 |
AMCO United Holding Limited:O |
150,000 |
5,550 |
|
0.00 |
2010-10-18 |
359 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2009-12-10 |
360 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
17,200 |
176,128 |
|
0.00 |
2012-02-10 |
361 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
6,000 |
97,800 |
|
0.00 |
2010-01-25 |
362 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
123,420 |
|
0.00 |
2010-08-03 |
363 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
129,000 |
207,690 |
|
0.00 |
2012-02-08 |
364 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
77,000 |
539,770 |
|
0.00 |
2011-10-07 |
365 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
32,000 |
|
0.00 |
2011-12-30 |
366 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
15,000 |
24,900 |
|
0.00 |
2011-01-11 |
367 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
23,929 |
275,184 |
|
0.00 |
2012-02-16 |
368 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2010-12-07 |
369 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
170,800 |
|
0.00 |
2010-12-01 |
370 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
74,000 |
22,570 |
|
0.00 |
2007-12-27 |
371 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
62,000 |
954,800 |
|
0.00 |
2012-02-06 |
372 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
12,000 |
173,040 |
|
0.00 |
2011-10-13 |
373 |
3988 |
BANK OF CHINA LIMITED:H |
1,305,190 |
4,411,542 |
|
0.00 |
2012-02-17 |
374 |
1090 |
Da Ming International Holdings Limited:O |
16,000 |
28,320 |
|
0.00 |
2011-09-02 |
375 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
29,381 |
367,263 |
|
0.00 |
2011-03-28 |
376 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
6,600 |
|
0.00 |
2009-09-28 |
377 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55,625 |
13,795 |
|
0.00 |
2009-06-12 |
378 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
36,000 |
1,753,200 |
|
0.00 |
2012-01-20 |
379 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
141,000 |
|
0.00 |
2011-08-23 |
380 |
1089 |
Leyou Technologies Holdings Limited:O |
25,000 |
17,000 |
|
0.00 |
2011-01-18 |
381 |
8228 |
National Arts Group Holdings Limited:O |
12,000 |
11,160 |
|
0.00 |
2010-10-18 |
382 |
1088 |
China Shenhua Energy Company Limited:H |
50,888 |
1,824,335 |
|
0.00 |
2012-02-17 |
383 |
1883 |
CITIC Telecom International Holdings Limited:O |
35,500 |
63,190 |
|
0.00 |
2011-12-08 |
384 |
3999 |
DaChan Food (Asia) Limited:O |
15,000 |
23,100 |
|
0.00 |
2011-12-14 |
385 |
1788 |
Guotai Junan International Holdings Limited:O |
24,000 |
59,760 |
|
0.00 |
2011-03-31 |
386 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
15,000 |
248,400 |
|
0.00 |
2012-02-20 |
387 |
1698 |
Boshiwa International Holding Limited:O |
30,000 |
81,600 |
|
0.00 |
2012-02-27 |
388 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,218 |
129,071 |
|
0.00 |
2011-08-11 |
389 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
36,000 |
172,440 |
|
0.00 |
2011-09-26 |
390 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
149,500 |
|
0.00 |
2012-02-10 |
391 |
1163 |
Dejin Resources Group Company Limited:O |
135,000 |
11,745 |
|
0.00 |
2012-02-16 |
392 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
28,880 |
3,494 |
|
0.00 |
2010-10-27 |
393 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
48,700 |
|
0.00 |
2011-04-29 |
394 |
0598 |
SINOTRANS LIMITED:H |
25,000 |
40,500 |
|
0.00 |
2010-11-08 |
395 |
8007 |
Global Strategic Group Limited:O |
2,097 |
2,055 |
|
0.00 |
2011-05-12 |
396 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
36,960 |
|
0.00 |
2011-03-29 |
397 |
0004 |
Wharf (Holdings) Limited (The):O |
42,233 |
2,050,412 |
|
0.00 |
2012-02-22 |
398 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
111,720 |
|
0.00 |
2012-02-10 |
399 |
2282 |
MGM China Holdings Limited:O |
52,400 |
750,368 |
|
0.00 |
2012-02-27 |
400 |
1881 |
Regal Real Estate Investment Trust:Unit |
43,976 |
94,988 |
|
0.00 |
2011-03-01 |
401 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
30,000 |
|
0.00 |
2012-02-10 |
402 |
0751 |
Skyworth Group Limited:O |
36,000 |
156,240 |
|
0.00 |
2011-07-05 |
403 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
28,000 |
15,400 |
|
0.00 |
2011-08-09 |
404 |
0471 |
Silkwave Inc:O |
60,000 |
5,220 |
|
0.00 |
2011-12-21 |
405 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
51,667 |
2,738 |
|
0.00 |
2010-04-30 |
406 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
9,000 |
14,220 |
|
0.00 |
2011-05-16 |
407 |
1886 |
China Huiyuan Juice Group Limited:O |
19,500 |
57,525 |
|
0.00 |
2011-11-16 |
408 |
0498 |
Blue River Holdings Limited:O |
60,000 |
13,260 |
|
0.00 |
2009-08-11 |
409 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
50,000 |
547,000 |
|
0.00 |
2012-01-04 |
410 |
3938 |
Samling Global Limited:O |
56,000 |
39,760 |
* |
0.00 |
2011-12-14 |
411 |
0258 |
TOMSON GROUP LIMITED:O |
18,265 |
38,174 |
|
0.00 |
2009-08-28 |
412 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,615 |
50,301 |
|
0.00 |
2011-03-01 |
413 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
12,400 |
|
0.00 |
2010-11-30 |
414 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
32,000 |
46,720 |
|
0.00 |
2010-12-29 |
415 |
0998 |
China CITIC Bank Corporation Limited:H |
188,914 |
963,461 |
|
0.00 |
2011-12-14 |
416 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
29,880 |
|
0.00 |
2010-12-14 |
417 |
0886 |
Silver Base Group Holdings Limited:O |
15,000 |
87,450 |
|
0.00 |
2012-01-30 |
418 |
0850 |
Long Well International Holdings Limited:O |
52,000 |
12,272 |
|
0.00 |
2010-06-25 |
419 |
0806 |
Value Partners Group Limited:O |
22,000 |
122,320 |
|
0.00 |
2012-02-22 |
420 |
1039 |
Changyou International Group Limited:O |
10,000 |
13,700 |
|
0.00 |
2011-07-29 |
421 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
5,040 |
|
0.00 |
2009-10-22 |
422 |
2005 |
SSY Group Limited (KY):O |
30,000 |
34,200 |
|
0.00 |
2011-03-07 |
423 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,960 |
124,318 |
|
0.00 |
2012-01-17 |
424 |
1868 |
Neo-Neon Holdings Limited:O |
11,500 |
23,805 |
|
0.00 |
2011-03-29 |
425 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
5,900 |
* |
0.00 |
2010-12-08 |
426 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
13,220 |
|
0.00 |
2010-11-16 |
427 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
25,000 |
|
0.00 |
2011-04-04 |
428 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
36,000 |
48,960 |
|
0.00 |
2011-03-29 |
429 |
0389 |
China Tontine Wines Group Limited:O |
24,000 |
23,760 |
|
0.00 |
2011-07-13 |
430 |
0013 |
Hutchison Whampoa Limited:O |
50,500 |
3,893,550 |
|
0.00 |
2012-01-30 |
431 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
21,108 |
2,058,030 |
|
0.00 |
2012-02-28 |
432 |
0580 |
Sun.King Technology Group Limited:O |
16,000 |
10,080 |
|
0.00 |
2011-04-04 |
433 |
0910 |
China Sandi Holdings Limited:O |
8,000 |
7,200 |
|
0.00 |
2012-02-08 |
434 |
1838 |
China Properties Group Limited:O |
21,000 |
50,610 |
|
0.00 |
2011-12-14 |
435 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,800 |
29,348 |
|
0.00 |
2012-02-14 |
436 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
16,055 |
2,601 |
|
0.00 |
2011-07-05 |
437 |
1182 |
Success Dragon International Holdings Limited:O |
80,000 |
9,360 |
* |
0.00 |
2007-08-01 |
438 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
186,500 |
|
0.00 |
2011-12-29 |
439 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
13,500 |
|
0.00 |
2011-05-12 |
440 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
19,100 |
|
0.00 |
2010-10-15 |
441 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
32,000 |
487,040 |
|
0.00 |
2012-01-20 |
442 |
1072 |
Dongfang Electric Corporation Limited:H |
3,800 |
79,800 |
|
0.00 |
2012-02-28 |
443 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
13,000 |
|
0.00 |
2007-09-28 |
444 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,142 |
27,383 |
|
0.00 |
2007-06-26 |
445 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
18,000 |
42,480 |
|
0.00 |
2009-02-10 |
446 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
34,430 |
|
0.00 |
2011-05-06 |
447 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
15,740 |
|
0.00 |
2007-06-26 |
448 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
62,000 |
95,480 |
|
0.00 |
2011-12-13 |
449 |
0547 |
Digital Domain Holdings Limited:O |
107,000 |
19,474 |
|
0.00 |
2011-10-21 |
450 |
0276 |
Mongolia Energy Corporation Limited:O |
71,676 |
58,058 |
|
0.00 |
2012-02-28 |
451 |
3393 |
Wasion Holdings Limited:O |
10,000 |
33,700 |
|
0.00 |
2010-05-24 |
452 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
12,000 |
52,440 |
|
0.00 |
2012-01-19 |
453 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
2,850 |
|
0.00 |
2008-05-07 |
454 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
34,600 |
|
0.00 |
2011-01-28 |
455 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,600 |
7,540 |
|
0.00 |
2008-02-15 |
456 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
107,600 |
4,089 |
|
0.00 |
2007-08-29 |
457 |
0006 |
Power Assets Holdings Limited:O |
22,300 |
1,295,630 |
|
0.00 |
2012-01-19 |
458 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
6,000 |
49,860 |
|
0.00 |
2009-05-11 |
459 |
1766 |
CRRC Corporation Limited:H |
21,000 |
127,890 |
|
0.00 |
2012-02-29 |
460 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
99,300 |
48,657 |
|
0.00 |
2010-07-23 |
461 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
46,000 |
1,350,100 |
|
0.00 |
2011-10-07 |
462 |
1898 |
China Coal Energy Company Limited:H |
42,000 |
417,900 |
|
0.00 |
2012-01-11 |
463 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
33,635 |
116,377 |
|
0.00 |
2011-08-09 |
464 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
73,156 |
81,935 |
|
0.00 |
2010-07-16 |
465 |
0494 |
LI & FUNG LIMITED:O |
82,400 |
1,466,720 |
|
0.00 |
2011-12-05 |
466 |
3886 |
Town Health International Medical Group Limited:O |
9,200 |
9,384 |
|
0.00 |
2010-08-20 |
467 |
1688 |
Alibaba.com Limited:O |
50,500 |
667,610 |
|
0.00 |
2012-02-27 |
468 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2011-09-28 |
469 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
95,760 |
|
0.00 |
2012-02-09 |
470 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
3,690 |
|
0.00 |
2010-09-30 |
471 |
1117 |
China Modern Dairy Holdings Ltd.:O |
48,000 |
98,400 |
|
0.00 |
2010-11-26 |
472 |
0063 |
China Asia Valley Group Limited:O |
25,980 |
2,130 |
|
0.00 |
2010-03-01 |
473 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
1,100 |
* |
0.00 |
2007-06-26 |
474 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2007-06-26 |
475 |
1224 |
C C Land Holdings Limited:O |
25,000 |
52,000 |
|
0.00 |
2010-04-21 |
476 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
64,000 |
417,920 |
|
0.00 |
2012-02-10 |
477 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,500 |
136,000 |
|
0.00 |
2011-09-15 |
478 |
0061 |
Green Leader Holdings Group Limited:O |
11,000 |
3,850 |
|
0.00 |
2010-01-12 |
479 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,600 |
39,456 |
|
0.00 |
2011-09-08 |
480 |
0528 |
Kingdom Holdings Limited (KY):O |
6,000 |
5,160 |
|
0.00 |
2007-06-26 |
481 |
0866 |
China Qinfa Group Limited:O |
20,000 |
38,800 |
|
0.00 |
2011-10-12 |
482 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
40,000 |
766,400 |
|
0.00 |
2012-02-17 |
483 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
8,760 |
|
0.00 |
2007-06-26 |
484 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
9,920 |
|
0.00 |
2011-05-27 |
485 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,500 |
2,001,575 |
|
0.00 |
2012-02-21 |
486 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
13,150 |
|
0.00 |
2010-01-29 |
487 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
188,000 |
25,944 |
|
0.00 |
2012-02-24 |
488 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
52,500 |
6,300 |
|
0.00 |
2011-05-16 |
489 |
1025 |
WUMART STORES, INC.:H |
5,000 |
78,600 |
|
0.00 |
2011-04-29 |
490 |
2369 |
Coolpad Group Limited:O |
20,000 |
32,800 |
|
0.00 |
2011-05-31 |
491 |
1398 |
Industrial and Commercial Bank of China Limited:H |
804,732 |
4,578,925 |
|
0.00 |
2012-02-17 |
492 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
62,700 |
|
0.00 |
2011-08-18 |
493 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
35,500 |
|
0.00 |
2010-05-03 |
494 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
15,000 |
400,500 |
|
0.00 |
2011-02-16 |
495 |
1800 |
China Communications Construction Company Limited:H |
40,000 |
317,600 |
|
0.00 |
2012-02-10 |
496 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,000 |
23,850 |
|
0.00 |
2011-03-08 |
497 |
0472 |
New Silkroad Culturaltainment Limited:O |
15,000 |
7,050 |
|
0.00 |
2007-09-25 |
498 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
6,700 |
|
0.00 |
2009-01-07 |
499 |
0062 |
Transport International Holdings Limited:O |
3,600 |
64,800 |
|
0.00 |
2011-09-15 |
500 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
58,500 |
|
0.00 |
2007-12-18 |
501 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
34,690 |
617,482 |
|
0.00 |
2011-04-07 |
502 |
0082 |
Crazy Sports Group Limited:O |
24,000 |
31,200 |
|
0.00 |
2012-01-13 |
503 |
0573 |
Tao Heung Holdings Limited:O |
9,000 |
36,360 |
|
0.00 |
2009-03-19 |
504 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
32,000 |
156,480 |
|
0.00 |
2011-11-14 |
505 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2010-10-29 |
506 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
232,000 |
95,120 |
|
0.00 |
2011-09-28 |
507 |
0603 |
China Oil And Gas Group Limited:O |
41,600 |
31,616 |
|
0.00 |
2010-07-29 |
508 |
0410 |
SOHO CHINA LIMITED:O |
43,500 |
246,210 |
|
0.00 |
2011-09-28 |
509 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
65,500 |
90,390 |
|
0.00 |
2012-02-17 |
510 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,200 |
170,280 |
|
0.00 |
2012-02-07 |
511 |
0842 |
Leoch International Technology Limited:O |
11,000 |
25,300 |
|
0.00 |
2012-02-10 |
512 |
0999 |
I.T LIMITED:O |
10,000 |
51,800 |
|
0.00 |
2011-11-08 |
513 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
19,800 |
|
0.00 |
2009-08-05 |
514 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
63,212 |
1,251,598 |
|
0.00 |
2011-11-08 |
515 |
3363 |
Zhengye International Holdings Company Limited:O |
4,000 |
3,720 |
|
0.00 |
2011-06-03 |
516 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
5,040 |
|
0.00 |
2011-04-28 |
517 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
47,400 |
|
0.00 |
2007-12-31 |
518 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2008-10-29 |
519 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,200 |
136,960 |
|
0.00 |
2010-12-02 |
520 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
9,000 |
|
0.00 |
2010-10-19 |
521 |
0801 |
Golden Meditech Holdings Limited:O |
16,000 |
16,640 |
|
0.00 |
2010-11-11 |
522 |
1393 |
Hidili Industry International Development Limited:O |
16,000 |
55,040 |
|
0.00 |
2012-01-31 |
523 |
0913 |
Harbour Digital Asset Capital Limited:O |
9,998 |
940 |
|
0.00 |
2010-12-29 |
524 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
58,100 |
|
0.00 |
2012-02-27 |
525 |
3328 |
Bank of Communications Co., Ltd.:H |
223,390 |
1,431,930 |
|
0.00 |
2012-02-20 |
526 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,000 |
3,240 |
|
0.00 |
2011-04-15 |
527 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
128,000 |
1,137,920 |
|
0.00 |
2012-02-23 |
528 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
18,080 |
|
0.00 |
2012-01-31 |
529 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
384,750 |
|
0.00 |
2011-08-12 |
530 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,500 |
67,140 |
|
0.00 |
2010-12-30 |
531 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
60,000 |
10,080 |
|
0.00 |
2010-11-05 |
532 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
51,400 |
|
0.00 |
2012-02-03 |
533 |
2878 |
Solomon Systech (International) Limited:O |
18,000 |
4,860 |
|
0.00 |
2009-12-08 |
534 |
0103 |
Shougang Century Holdings Limited:O |
14,000 |
5,530 |
|
0.00 |
2011-06-13 |
535 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
12,420 |
|
0.00 |
2010-11-17 |
536 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
26,000 |
120,900 |
|
0.00 |
2011-12-28 |
537 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,000 |
3,160 |
|
0.00 |
2011-04-27 |
538 |
0282 |
NEXT DIGITAL LIMITED:O |
17,200 |
12,212 |
|
0.00 |
2010-04-28 |
539 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
8,000 |
3,080 |
|
0.00 |
2007-06-26 |
540 |
0712 |
Comtec Solar Systems Group Limited:O |
8,000 |
12,720 |
|
0.00 |
2011-05-17 |
541 |
3323 |
China National Building Material Company Limited:H |
20,000 |
224,400 |
|
0.00 |
2012-02-27 |
542 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
75,480 |
|
0.00 |
2011-06-17 |
543 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,700 |
2,565,400 |
|
0.00 |
2012-02-21 |
544 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2009-04-08 |
545 |
0272 |
SHUI ON LAND LIMITED:O |
35,300 |
118,608 |
|
0.00 |
2011-01-21 |
546 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
83,800 |
|
0.00 |
2010-12-13 |
547 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,580 |
115,343 |
|
0.00 |
2012-01-09 |
548 |
0606 |
China Agri-Industries Holdings Limited:O |
27,000 |
157,950 |
|
0.00 |
2011-10-03 |
549 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
59,780 |
|
0.00 |
2008-09-22 |
550 |
0857 |
PETROCHINA COMPANY LIMITED:H |
140,000 |
1,643,600 |
|
0.00 |
2012-01-10 |
551 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
64,200 |
|
0.00 |
2011-03-31 |
552 |
3889 |
Global Corn Group Limited:O |
10,000 |
11,600 |
|
0.00 |
2010-01-12 |
553 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2010-11-09 |
554 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
16,200 |
|
0.00 |
2007-06-26 |
555 |
0067 |
China Lumena New Materials Corp.:O |
36,000 |
78,120 |
|
0.00 |
2012-02-22 |
556 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
46,440 |
|
0.00 |
2011-11-08 |
557 |
0853 |
MicroPort Scientific Corporation:O |
9,000 |
36,810 |
|
0.00 |
2010-12-28 |
558 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
2,800 |
|
0.00 |
2007-06-26 |
559 |
1836 |
Stella International Holdings Limited:O |
5,000 |
89,400 |
|
0.00 |
2010-02-19 |
560 |
1382 |
Pacific Textiles Holdings Limited:O |
9,000 |
45,450 |
|
0.00 |
2011-12-14 |
561 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
109,720 |
|
0.00 |
2011-05-16 |
562 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
32,000 |
61,760 |
|
0.00 |
2011-06-01 |
563 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
684,000 |
|
0.00 |
2011-07-08 |
564 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
4,296 |
|
0.00 |
2010-01-22 |
565 |
1383 |
LET Group Holdings Limited:O |
13,000 |
4,485 |
|
0.00 |
2012-01-04 |
566 |
8130 |
Dadi International Group Limited:O |
2,000 |
750 |
|
0.00 |
2011-06-17 |
567 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
439,680 |
|
0.00 |
2011-08-11 |
568 |
1338 |
BaWang International (Group) Holding Limited:O |
18,000 |
21,240 |
|
0.00 |
2011-05-19 |
569 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,000 |
4,800 |
|
0.00 |
2011-08-16 |
570 |
3883 |
China Aoyuan Group Limited:O |
16,000 |
17,920 |
|
0.00 |
2012-02-21 |
571 |
0348 |
China Healthwise Holdings Limited:O |
18,000 |
6,480 |
|
0.00 |
2011-03-22 |
572 |
0246 |
REAL GOLD MINING LIMITED:O |
5,500 |
48,730 |
* |
0.00 |
2011-05-18 |
573 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
72,700 |
|
0.00 |
2011-04-01 |
574 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,090 |
83,214 |
|
0.00 |
2011-08-01 |
575 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
20,250 |
|
0.00 |
2011-01-10 |
576 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
90,300 |
|
0.00 |
2011-05-20 |
577 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2007-08-02 |
578 |
1361 |
361 Degrees International Limited:O |
12,000 |
40,320 |
|
0.00 |
2010-09-15 |
579 |
1280 |
China Qidian Guofeng Holdings Limited:O |
6,000 |
4,140 |
|
0.00 |
2011-04-14 |
580 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,500 |
320,450 |
|
0.00 |
2012-02-15 |
581 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
11,610 |
|
0.00 |
2011-07-08 |
582 |
2331 |
LI NING COMPANY LIMITED:O |
6,000 |
55,920 |
|
0.00 |
2012-01-12 |
583 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,970 |
892 |
|
0.00 |
2010-02-10 |
584 |
1101 |
China Huarong Energy Company Limited:O |
39,000 |
109,590 |
|
0.00 |
2012-02-14 |
585 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
31,500 |
142,065 |
|
0.00 |
2012-02-24 |
586 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
4,928 |
|
0.00 |
2010-06-10 |
587 |
0819 |
Tianneng Power International Limited:O |
6,000 |
25,800 |
|
0.00 |
2012-02-10 |
588 |
1231 |
Newton Resources Ltd:O |
22,000 |
20,240 |
|
0.00 |
2011-07-22 |
589 |
3800 |
GCL Technology Holdings Limited (KY):O |
85,000 |
226,950 |
|
0.00 |
2012-02-28 |
590 |
8109 |
Kirin Group Holdings Limited:O |
960 |
3,034 |
|
0.00 |
2010-07-29 |
591 |
0199 |
ITC Properties Group Limited:O |
2,000 |
4,780 |
|
0.00 |
2010-09-08 |
592 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
2,900 |
|
0.00 |
2007-12-13 |
593 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
20,880 |
|
0.00 |
2007-06-26 |
594 |
0825 |
New World Department Store China Limited:O |
9,000 |
44,010 |
|
0.00 |
2009-12-16 |
595 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
32,640 |
|
0.00 |
2011-09-14 |
596 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
26,460 |
|
0.00 |
2011-08-19 |
597 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,440 |
|
0.00 |
2011-04-27 |
598 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
19,960 |
|
0.00 |
2010-09-15 |
599 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
2,000 |
3,360 |
|
0.00 |
2010-12-23 |
600 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
163,200 |
|
0.00 |
2011-04-27 |
601 |
1051 |
G-Resources Group Limited:O |
86,383 |
45,783 |
|
0.00 |
2011-09-05 |
602 |
8088 |
8088 Investment Holdings Limited:O |
500 |
450 |
|
0.00 |
2011-08-30 |
603 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
15,600 |
|
0.00 |
2010-04-26 |
604 |
0269 |
China Resources and Transportation Group Limited:O |
102,160 |
27,583 |
|
0.00 |
2011-01-21 |
605 |
0922 |
Anxian Yuan China Holdings Limited:O |
13,600 |
1,537 |
|
0.00 |
2010-07-26 |
606 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
78,100 |
|
0.00 |
2011-03-14 |
607 |
0826 |
Tiangong International Company Limited:O |
8,000 |
15,440 |
|
0.00 |
2011-06-09 |
608 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
936 |
|
0.00 |
2008-08-08 |
609 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
20,150 |
|
0.00 |
2011-03-01 |
610 |
2886 |
Binhai Investment Company Limited:O |
28,000 |
11,900 |
|
0.00 |
2011-08-05 |
611 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,921 |
155,835 |
|
0.00 |
2012-02-17 |
612 |
1813 |
KWG Group Holdings Limited:O |
13,500 |
63,720 |
|
0.00 |
2011-12-06 |
613 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
53,100 |
|
0.00 |
2010-08-25 |
614 |
3383 |
Agile Group Holdings Limited (KY):O |
16,000 |
167,360 |
|
0.00 |
2012-02-13 |
615 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
5,200 |
|
0.00 |
2011-05-31 |
616 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
24,000 |
2,088 |
* |
0.00 |
2011-01-24 |
617 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,144 |
15,574 |
* |
0.00 |
2011-03-10 |
618 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
22,080 |
|
0.00 |
2011-01-03 |
619 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
50,000 |
2,900 |
|
0.00 |
2010-11-11 |
620 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
3,140 |
|
0.00 |
2007-06-26 |
621 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
16,250 |
58,500 |
|
0.00 |
2011-10-25 |
622 |
0973 |
L'Occitane International S.A.:O |
6,500 |
119,210 |
|
0.00 |
2012-02-15 |
623 |
0123 |
Yuexiu Property Company Limited:O |
40,000 |
62,400 |
|
0.00 |
2012-02-08 |
624 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
9,500 |
90,630 |
|
0.00 |
2011-05-03 |
625 |
0530 |
Goldin Financial Holdings Limited:O |
14,186 |
12,200 |
|
0.00 |
2011-11-02 |
626 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
4,032 |
6,411 |
|
0.00 |
2010-05-03 |
627 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
3,800 |
|
0.00 |
2011-11-16 |
628 |
0220 |
Uni-President China Holdings Ltd.:O |
15,000 |
75,750 |
|
0.00 |
2010-11-10 |
629 |
1011 |
China NT Pharma Group Company Limited:O |
4,500 |
6,795 |
|
0.00 |
2011-04-20 |
630 |
0983 |
SOCAM Development Limited:O |
2,000 |
17,460 |
|
0.00 |
2009-11-10 |
631 |
8011 |
Polyard Petroleum International Group Limited:O |
7,410 |
2,112 |
|
0.00 |
2011-09-15 |
632 |
2088 |
Xiwang Property Holdings Company Limited:O |
4,082 |
5,347 |
|
0.00 |
2011-08-11 |
633 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
268,500 |
|
0.00 |
2011-06-24 |
634 |
1972 |
SWIRE PROPERTIES LIMITED:O |
23,432 |
447,551 |
|
0.00 |
2012-01-20 |
635 |
1333 |
China Zhongwang Holdings Limited:O |
21,600 |
73,656 |
|
0.00 |
2011-05-20 |
636 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
8,000 |
213,200 |
|
0.00 |
2011-01-04 |
637 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,112 |
78,090 |
|
0.00 |
2012-02-10 |
638 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
82,080 |
|
0.00 |
2011-05-26 |
639 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
1,194,000 |
|
0.00 |
2012-02-28 |
640 |
0245 |
China Vered Financial Holding Corporation Limited:O |
28,000 |
896 |
|
0.00 |
2010-04-12 |
641 |
0985 |
CST Holding (HK) Limited (KY):O |
104,080 |
12,073 |
|
0.00 |
2012-01-17 |
642 |
1208 |
MMG Limited (HK):O |
20,000 |
89,000 |
|
0.00 |
2010-10-12 |
643 |
0066 |
MTR CORPORATION LIMITED:O |
21,791 |
601,432 |
|
0.00 |
2011-11-25 |
644 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
8,680 |
|
0.00 |
2009-03-23 |
645 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
2,760 |
* |
0.00 |
2010-09-29 |
646 |
1128 |
Wynn Macau, Limited:O |
18,800 |
384,460 |
|
0.00 |
2011-12-13 |
647 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
8,160 |
* |
0.00 |
2010-05-18 |
648 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
10,000 |
|
0.00 |
2009-08-18 |
649 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
29,600 |
|
0.00 |
2011-10-18 |
650 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
4,900 |
|
0.00 |
2011-07-13 |
651 |
0869 |
Playmates Toys Limited:O |
3,900 |
1,736 |
|
0.00 |
2011-07-25 |
652 |
3838 |
China Starch Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2011-12-28 |
653 |
0941 |
China Mobile Limited (HK):O |
69,000 |
5,716,650 |
|
0.00 |
2012-02-22 |
654 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,539 |
9,874 |
|
0.00 |
2010-10-22 |
655 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
60,390 |
|
0.00 |
2011-04-01 |
656 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,946 |
710 |
|
0.00 |
2009-10-12 |
657 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,500 |
4,015 |
|
0.00 |
2010-06-22 |
658 |
2007 |
Country Garden Holdings Company Limited:O |
54,000 |
189,540 |
|
0.00 |
2012-02-21 |
659 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2011-05-30 |
660 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
7,440 |
|
0.00 |
2007-06-26 |
661 |
2222 |
NVC International Holdings Limited:O |
10,000 |
34,200 |
|
0.00 |
2011-01-27 |
662 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,332 |
80,344 |
|
0.00 |
2011-06-01 |
663 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
6,250 |
|
0.00 |
2011-11-04 |
664 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
6,120 |
|
0.00 |
2008-01-23 |
665 |
0659 |
CTF Services Limited (BM):O |
10,492 |
134,927 |
|
0.00 |
2010-12-29 |
666 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
42,000 |
199,080 |
|
0.00 |
2012-01-27 |
667 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
1,140 |
|
0.00 |
2011-01-19 |
668 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,500 |
368 |
|
0.00 |
2007-06-26 |
669 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
31,500 |
685,125 |
|
0.00 |
2012-02-10 |
670 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
2,960 |
|
0.00 |
2011-05-23 |
671 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
320,500 |
|
0.00 |
2011-12-14 |
672 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
24,000 |
390,240 |
|
0.00 |
2012-02-24 |
673 |
0645 |
Ares Asia Limited:O |
1,000 |
750 |
|
0.00 |
2007-06-26 |
674 |
0397 |
Minerva Group Holding Limited:O |
18,478 |
1,645 |
|
0.00 |
2010-12-06 |
675 |
2888 |
STANDARD CHARTERED PLC:O |
6,980 |
1,396,000 |
|
0.00 |
2012-02-22 |
676 |
1104 |
APAC Resources Limited:O |
20,000 |
7,100 |
|
0.00 |
2011-05-06 |
677 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
41,600 |
|
0.00 |
2012-02-07 |
678 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,500 |
19,620 |
|
0.00 |
2010-11-17 |
679 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,900 |
950 |
|
0.00 |
2010-02-19 |
680 |
3918 |
NagaCorp Ltd.:O |
6,000 |
18,780 |
|
0.00 |
2012-02-27 |
681 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
14,400 |
|
0.00 |
2011-11-08 |
682 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
16,000 |
368,800 |
|
0.00 |
2010-05-13 |
683 |
0970 |
New Sparkle Roll International Group Limited:O |
8,500 |
7,650 |
|
0.00 |
2012-02-28 |
684 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
60,340 |
|
0.00 |
2011-07-11 |
685 |
1299 |
AIA Group Limited:O |
33,400 |
981,960 |
|
0.00 |
2012-02-28 |
686 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
261,600 |
|
0.00 |
2011-05-06 |
687 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2010-10-15 |
688 |
0958 |
Huaneng Renewables Corporation Limited:H |
8,000 |
15,200 |
|
0.00 |
2011-09-07 |
689 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
1,400 |
|
0.00 |
2010-01-12 |
690 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
6,820 |
|
0.00 |
2007-06-26 |
691 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,258 |
79 |
* |
0.00 |
2007-06-26 |
692 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
4,680 |
|
0.00 |
2009-06-18 |
693 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
14,000 |
46,620 |
|
0.00 |
2010-10-04 |
694 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
13,000 |
53,690 |
|
0.00 |
2011-10-04 |
695 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,000 |
7,440 |
|
0.00 |
2010-09-17 |
696 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2007-06-26 |
697 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,800 |
43,624 |
|
0.00 |
2011-03-01 |
698 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
4,250 |
|
0.00 |
2009-09-15 |
699 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,672 |
84,243 |
|
0.00 |
2010-09-08 |
700 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
24,800 |
372 |
|
0.00 |
2011-11-23 |
701 |
0112 |
Lerthai Group Limited:O |
842 |
1,667 |
|
0.00 |
2009-11-26 |
702 |
0196 |
Honghua Group Limited:O |
8,000 |
9,280 |
|
0.00 |
2011-04-27 |
703 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,150 |
|
0.00 |
2007-06-26 |
704 |
0971 |
Kingboard Holdings Limited:Wrnt |
200 |
69 |
|
0.00 |
2010-08-23 |
705 |
0901 |
Goldstone Investment Group Limited:O |
512 |
77 |
|
0.00 |
2011-02-10 |
706 |
0147 |
International Business Settlement Holdings Limited:O |
44,380 |
15,311 |
|
0.00 |
2009-08-18 |
707 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
57,600 |
|
0.00 |
2009-07-30 |
708 |
3339 |
Lonking Holdings Limited:O |
10,000 |
31,500 |
|
0.00 |
2012-02-29 |
709 |
0986 |
Dufu Liquor Group Limited:O |
1,812 |
154 |
|
0.00 |
2011-07-18 |
710 |
1091 |
South Manganese Investment Limited:O |
7,000 |
9,170 |
|
0.00 |
2011-05-05 |
711 |
2678 |
Texhong International Group Limited:O |
2,000 |
5,380 |
|
0.00 |
2011-07-28 |
712 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,400 |
708 |
|
0.00 |
2012-01-20 |
713 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2011-05-20 |
714 |
3333 |
China Evergrande Group:O |
32,000 |
157,760 |
|
0.00 |
2012-02-06 |
715 |
2009 |
BBMG Corporation:H |
2,500 |
20,500 |
|
0.00 |
2011-12-29 |
716 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
41,200 |
|
0.00 |
2012-01-17 |
717 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,960 |
|
0.00 |
2009-11-30 |
718 |
0190 |
HKC (HOLDINGS) LIMITED:O |
22,992 |
8,852 |
|
0.00 |
2011-04-12 |
719 |
0773 |
China Metal Recycling (Holdings) Limited:O |
2,400 |
22,824 |
|
0.00 |
2011-04-27 |
720 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,680 |
|
0.00 |
2009-12-10 |
721 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
28,760 |
|
0.00 |
2011-08-17 |
722 |
1918 |
Sunac China Holdings Limited:O |
6,000 |
16,200 |
|
0.00 |
2010-10-14 |
723 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
31,080 |
|
0.00 |
2011-08-11 |
724 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,600 |
128,570 |
|
0.00 |
2011-09-26 |
725 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
3,793 |
|
0.00 |
2011-03-08 |
726 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,140 |
|
0.00 |
2009-07-30 |
727 |
3813 |
Pou Sheng International (Holdings) Limited:O |
8,250 |
9,158 |
|
0.00 |
2011-05-05 |
728 |
0680 |
Nan Hai Corporation Limited:O |
131,512 |
4,997 |
|
0.00 |
2009-11-17 |
729 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
24,480 |
|
0.00 |
2011-12-14 |
730 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
53,300 |
|
0.00 |
2011-12-02 |
731 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
8,460 |
|
0.00 |
2011-04-08 |
732 |
0425 |
Minth Group Limited:O |
2,000 |
19,180 |
|
0.00 |
2011-07-06 |
733 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,086 |
10,863 |
|
0.00 |
2007-08-28 |
734 |
1371 |
China Ecotourism Group Limited:O |
13,500 |
1,809 |
|
0.00 |
2010-02-03 |
735 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
29,700 |
|
0.00 |
2010-12-14 |
736 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
900 |
1,674 |
|
0.00 |
2012-02-07 |
737 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
33,120 |
|
0.00 |
2010-11-15 |
738 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
419,325 |
2,733,999 |
|
0.00 |
2012-02-21 |
739 |
1191 |
China Gem Holdings Limited:O |
7,200 |
353 |
|
0.00 |
2008-05-08 |
740 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
116,200 |
|
0.00 |
2011-11-18 |
741 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,242 |
28,517 |
|
0.00 |
2011-03-01 |
742 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
9,534 |
1,602 |
|
0.00 |
2008-09-08 |
743 |
0678 |
Genting Hong Kong Limited:O |
12,800 |
34,048 |
|
0.00 |
2009-05-27 |
744 |
0651 |
China Ocean Industry Group Limited:O |
6,000 |
714 |
|
0.00 |
2010-04-19 |
745 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
590 |
|
0.00 |
2009-12-03 |
746 |
0163 |
Emperor International Holdings Limited:O |
5,833 |
8,633 |
|
0.00 |
2011-03-07 |
747 |
0763 |
ZTE CORPORATION:H |
1,000 |
23,200 |
|
0.00 |
2011-07-19 |
748 |
1115 |
Tibet Water Resources Ltd.:O |
4,000 |
8,040 |
|
0.00 |
2011-07-14 |
749 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
11,100 |
|
0.00 |
2011-12-01 |
750 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
4,500 |
|
0.00 |
2010-11-05 |
751 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,000 |
6,150 |
|
0.00 |
2011-05-13 |
752 |
0382 |
Welling Holding Limited:O |
4,000 |
5,480 |
|
0.00 |
2011-06-14 |
753 |
8043 |
ERA Mining Machinery Limited:O |
8,000 |
6,800 |
|
0.00 |
2011-11-15 |
754 |
0493 |
GOME Retail Holdings Limited:O |
23,600 |
55,932 |
|
0.00 |
2012-02-27 |
755 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,270 |
|
0.00 |
2011-08-03 |
756 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,020 |
18,211 |
|
0.00 |
2010-02-05 |
757 |
0369 |
Wing Tai Properties Limited:O |
1,777 |
4,976 |
|
0.00 |
2009-12-18 |
758 |
2883 |
China Oilfield Services Limited:H |
2,000 |
27,280 |
|
0.00 |
2011-02-21 |
759 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
39,864 |
|
0.00 |
2011-02-24 |
760 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,844 |
26,023 |
|
0.00 |
2010-11-11 |
761 |
0987 |
China Renewable Energy Investment Limited:O |
2,900 |
1,030 |
|
0.00 |
2011-11-03 |
762 |
1633 |
Magic Holdings International Limited:O |
1,206 |
4,161 |
|
0.00 |
2012-01-13 |
763 |
0891 |
Trinity Limited (BM):O |
2,000 |
12,260 |
|
0.00 |
2011-07-26 |
764 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,423 |
1,992 |
|
0.00 |
2010-11-30 |
765 |
0717 |
Emperor Capital Group Limited:O |
3,000 |
1,005 |
|
0.00 |
2011-08-05 |
766 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
40,480 |
|
0.00 |
2011-12-06 |
767 |
0283 |
Goldin Properties Holdings Limited:O |
1,680 |
3,780 |
|
0.00 |
2007-06-26 |
768 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
3,340 |
|
0.00 |
2012-02-10 |
769 |
0109 |
Good Resources Holdings Limited:O |
1,616 |
501 |
|
0.00 |
2011-04-15 |
770 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
811 |
157 |
|
0.00 |
2012-01-12 |
771 |
1142 |
E&P Global Holdings Limited:O |
250 |
115 |
|
0.00 |
2011-10-19 |
772 |
0543 |
Pacific Online Limited:O |
1,155 |
4,493 |
|
0.00 |
2011-06-16 |
773 |
1387 |
China Dili Group:O |
22,000 |
20,460 |
|
0.00 |
2010-12-29 |
774 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,400 |
2,112 |
|
0.00 |
2012-02-10 |
775 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,000 |
2,920 |
|
0.00 |
2011-12-06 |
776 |
0835 |
Asia Coal Limited:O |
2,043 |
204 |
|
0.00 |
2007-06-26 |
777 |
0978 |
China Merchants Land Limited:O |
1,000 |
790 |
|
0.00 |
2010-12-21 |
778 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,657 |
464 |
|
0.00 |
2011-07-04 |
779 |
0880 |
SJM Holdings Limited:O |
5,000 |
81,200 |
|
0.00 |
2012-02-21 |
780 |
0313 |
Richly Field China Development Limited:O |
8,000 |
1,080 |
|
0.00 |
2010-11-04 |
781 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
226,800 |
|
0.00 |
2012-02-17 |
782 |
0883 |
CNOOC LIMITED:O |
38,000 |
676,400 |
|
0.00 |
2012-02-27 |
783 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,200 |
107,912 |
|
0.00 |
2012-01-16 |
784 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,932 |
18,740 |
|
0.00 |
2011-07-12 |
785 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
70,450 |
|
0.00 |
2011-04-21 |
786 |
8079 |
Wisdomcome Group Holdings Limited:O |
560 |
81 |
|
0.00 |
2011-09-09 |
787 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
242 |
|
0.00 |
2010-11-29 |
788 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
300 |
135 |
|
0.00 |
2012-02-08 |
789 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,403 |
46,618 |
|
0.00 |
2011-04-27 |
790 |
0479 |
CIL HOLDINGS LIMITED:O |
804 |
354 |
|
0.00 |
2011-07-27 |
791 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
14,440 |
|
0.00 |
2010-07-28 |
792 |
1185 |
China Energine International (Holdings) Limited:O |
2,763 |
981 |
|
0.00 |
2010-06-04 |
793 |
0681 |
Chinese People Holdings Company Limited:O |
3,885 |
890 |
|
0.00 |
2007-06-26 |
794 |
1623 |
Hilong Holding Limited:O |
1,000 |
2,000 |
|
0.00 |
2011-04-27 |
795 |
1378 |
China Hongqiao Group Limited:O |
3,500 |
18,025 |
|
0.00 |
2012-02-06 |
796 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,000 |
47 |
|
0.00 |
2008-09-24 |
797 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
19,160 |
|
0.00 |
2012-01-27 |
798 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
11,770 |
164,780 |
|
0.00 |
2012-02-29 |
799 |
0988 |
Silk Road Logistics Holdings Limited:O |
962 |
587 |
* |
0.00 |
2009-07-31 |
800 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
6,000 |
474 |
|
0.00 |
2009-11-27 |
801 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
2,350 |
|
0.00 |
2010-04-21 |
802 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600 |
570 |
|
0.00 |
2009-06-08 |
803 |
1999 |
Man Wah Holdings Limited:O |
400 |
2,344 |
|
0.00 |
2011-01-04 |
804 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,000 |
41,520 |
|
0.00 |
2011-11-01 |
805 |
1083 |
Towngas Smart Energy Company Limited:O |
960 |
4,416 |
|
0.00 |
2011-07-22 |
806 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,060 |
5,830 |
|
0.00 |
2011-07-08 |
807 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2011-02-17 |
808 |
0577 |
South Shore Holdings Limited:O |
200 |
97 |
|
0.00 |
2007-06-26 |
809 |
0993 |
XinKong International Capital Holdings Limited:O |
8,000 |
80 |
|
0.00 |
2012-02-22 |
810 |
0059 |
Skyfame Realty (Holdings) Limited:O |
425 |
340 |
|
0.00 |
2008-12-17 |
811 |
0448 |
Branded Lifestyle Holdings Limited:O |
273 |
732 |
* |
0.00 |
2008-01-03 |
812 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,157 |
4,573 |
|
0.00 |
2012-02-03 |
813 |
0979 |
Green Energy Group Limited:O |
110 |
58 |
|
0.00 |
2009-12-08 |
814 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
127 |
56 |
|
0.00 |
2011-02-24 |
815 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
23,160 |
|
0.00 |
2012-02-02 |
816 |
0456 |
New City Development Group Limited:O |
576 |
142 |
|
0.00 |
2012-02-21 |
817 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
20,550 |
|
0.00 |
2012-02-10 |
818 |
0307 |
Up Energy Development Group Limited:O |
206 |
274 |
|
0.00 |
2011-05-30 |
819 |
0805 |
GLENCORE PLC:O |
1,000 |
53,900 |
|
0.00 |
2011-06-03 |
820 |
0198 |
SMI Holdings Group Limited:O |
1,063 |
298 |
|
0.00 |
2008-10-28 |
821 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,000 |
350 |
|
0.00 |
2007-06-26 |
822 |
0193 |
CAPITAL ESTATE LIMITED:O |
314 |
88 |
|
0.00 |
2012-02-21 |
823 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
920 |
116 |
|
0.00 |
2011-08-31 |
824 |
0673 |
China Health Group Limited:O |
50 |
20 |
|
0.00 |
2011-05-31 |
825 |
1913 |
PRADA S.P.A.:O |
100 |
4,380 |
|
0.00 |
2012-01-11 |
826 |
0499 |
Qingdao Holdings International Limited:O |
14 |
26 |
|
0.00 |
2011-03-25 |
827 |
0764 |
Eternity Investment Limited:O |
200 |
3 |
|
0.00 |
2009-08-12 |
828 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4 |
2 |
|
0.00 |
2011-11-24 |
829 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
26 |
3 |
|
0.00 |
2011-06-20 |
830 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
111 |
15 |
|
0.00 |
2011-03-10 |
831 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1 |
0 |
|
0.00 |
2011-09-30 |
832 |
0729 |
FDG Electric Vehicles Limited:O |
30 |
13 |
|
0.00 |
2011-05-12 |
833 |
0485 |
China Sinostar Group Company Limited:O |
3 |
0 |
|
0.00 |
2010-09-28 |