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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
1,340,000 |
52,260 |
|
0.93 |
2012-02-21 |
| 2 |
8131 |
ABC MULTIACTIVE LIMITED:O |
922,000 |
189,010 |
|
0.57 |
2012-02-21 |
| 3 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
700,000 |
120,400 |
* |
0.54 |
2011-11-07 |
| 4 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
630,000 |
67,410 |
|
0.30 |
2011-03-07 |
| 5 |
1139 |
VICTORY GROUP LIMITED:O |
413,300 |
61,582 |
* |
0.27 |
2007-06-26 |
| 6 |
1064 |
Zhong Hua International Holdings Limited:O |
392,000 |
243,040 |
|
0.26 |
2011-05-04 |
| 7 |
0758 |
Macrolink Capital Holdings Limited:O |
2,425,000 |
1,200,375 |
|
0.24 |
2011-02-09 |
| 8 |
0726 |
DIT Group Limited:O |
834,000 |
304,410 |
|
0.24 |
2012-02-21 |
| 9 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,110,000 |
206,460 |
|
0.23 |
2011-05-06 |
| 10 |
0136 |
China Ruyi Holdings Limited:O |
10,300,000 |
1,019,700 |
|
0.23 |
2012-02-29 |
| 11 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
2,252,000 |
254,476 |
|
0.19 |
2012-02-21 |
| 12 |
0495 |
PALADIN LIMITED (BM):O |
1,045,000 |
125,400 |
|
0.19 |
2011-11-10 |
| 13 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
436,000 |
215,820 |
|
0.18 |
2012-02-15 |
| 14 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
878,000 |
89,556 |
|
0.17 |
2011-11-28 |
| 15 |
0431 |
Greater China Financial Holdings Limited:O |
480,800 |
206,744 |
|
0.16 |
2011-10-20 |
| 16 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
624,333 |
262,220 |
|
0.15 |
2011-09-12 |
| 17 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,119,000 |
246,180 |
|
0.15 |
2011-08-11 |
| 18 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
362,000 |
184,620 |
|
0.14 |
2011-08-23 |
| 19 |
0352 |
Fortune Sun (China) Holdings Limited:O |
270,000 |
133,650 |
|
0.13 |
2011-03-17 |
| 20 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
880,000 |
343,200 |
|
0.13 |
2007-06-26 |
| 21 |
1172 |
Magnus Concordia Group Limited:O |
2,804,000 |
518,740 |
|
0.13 |
2011-12-02 |
| 22 |
0692 |
Shenzhou Space Park Group Limited:O |
415,000 |
105,825 |
|
0.10 |
2011-12-15 |
| 23 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
260,000 |
176,800 |
|
0.10 |
2011-05-19 |
| 24 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
579,520 |
211,525 |
|
0.10 |
2010-03-16 |
| 25 |
8159 |
China United Venture Investment Limited:O |
620,000 |
60,140 |
|
0.10 |
2011-10-17 |
| 26 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
728,000 |
136,864 |
|
0.09 |
2012-02-22 |
| 27 |
0364 |
Blockchain Group Company Limited:O |
1,356,000 |
325,440 |
|
0.09 |
2010-12-09 |
| 28 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,916,000 |
1,546,820 |
|
0.09 |
2012-02-29 |
| 29 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
390,000 |
245,700 |
|
0.09 |
2011-10-21 |
| 30 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
440,000 |
79,200 |
|
0.09 |
2011-03-29 |
| 31 |
8088 |
8088 Investment Holdings Limited:O |
82,000 |
73,800 |
|
0.08 |
2011-12-29 |
| 32 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,000,000 |
240,000 |
* |
0.08 |
2008-08-21 |
| 33 |
0730 |
Capital Industrial Financial Services Group Limited:O |
914,000 |
301,620 |
|
0.08 |
2011-11-09 |
| 34 |
2309 |
ZO Future Group:O |
3,000,000 |
462,000 |
* |
0.08 |
2011-03-08 |
| 35 |
0986 |
Dufu Liquor Group Limited:O |
601,937 |
51,165 |
|
0.08 |
2011-12-15 |
| 36 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,090,000 |
3,072,300 |
|
0.08 |
2011-08-03 |
| 37 |
0030 |
YNBY International Limited:O |
460,000 |
154,100 |
|
0.07 |
2012-02-22 |
| 38 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
213,500 |
64,050 |
|
0.07 |
2011-04-20 |
| 39 |
0309 |
Xinhua News Media Holdings Limited:O |
790,000 |
268,600 |
|
0.07 |
2012-01-31 |
| 40 |
0076 |
Elate Holdings Limited:O |
566,781 |
212,543 |
|
0.07 |
2012-02-21 |
| 41 |
0689 |
EPI (Holdings) Limited:O |
1,400,668 |
259,124 |
|
0.07 |
2012-02-13 |
| 42 |
0613 |
Planetree International Development Limited:O |
5,970,000 |
286,560 |
|
0.06 |
2012-02-24 |
| 43 |
8296 |
Sino-Life Group Limited:O |
456,000 |
132,240 |
|
0.06 |
2012-02-28 |
| 44 |
0235 |
CSC Holdings Limited (HK):O |
2,105,000 |
391,530 |
|
0.06 |
2012-02-01 |
| 45 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
330,000 |
94,050 |
|
0.05 |
2012-02-28 |
| 46 |
0650 |
Productive Technologies Company Limited (BM):O |
180,000 |
66,600 |
|
0.05 |
2009-12-22 |
| 47 |
0577 |
South Shore Holdings Limited:O |
308,280 |
149,516 |
|
0.05 |
2012-01-05 |
| 48 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,378,000 |
380,480 |
|
0.05 |
2012-02-29 |
| 49 |
0294 |
Yangtzekiang Garment Limited:O |
100,000 |
250,000 |
|
0.05 |
2010-12-01 |
| 50 |
0479 |
CIL HOLDINGS LIMITED:O |
501,190 |
220,524 |
|
0.05 |
2012-02-08 |
| 51 |
0082 |
Crazy Sports Group Limited:O |
1,264,000 |
1,643,200 |
|
0.05 |
2012-02-29 |
| 52 |
2379 |
China Clean Energy Technology Group Limited:O |
100,000 |
62,000 |
|
0.05 |
2011-08-23 |
| 53 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
733,551 |
630,854 |
|
0.05 |
2012-02-22 |
| 54 |
1182 |
Success Dragon International Holdings Limited:O |
2,960,000 |
346,320 |
* |
0.04 |
2010-08-25 |
| 55 |
2310 |
Times Universal Group Holdings Limited:O |
136,000 |
64,600 |
|
0.04 |
2012-01-03 |
| 56 |
1830 |
Perfect Medical Health Management Limited (KY):O |
400,000 |
304,000 |
|
0.04 |
2012-02-16 |
| 57 |
0226 |
LIPPO LIMITED (HK):O |
200,000 |
558,000 |
|
0.04 |
2012-01-26 |
| 58 |
0166 |
New Times Corporation Limited (BM):O |
216,800 |
244,984 |
|
0.04 |
2012-02-29 |
| 59 |
0123 |
Yuexiu Property Company Limited:O |
3,677,600 |
5,737,056 |
|
0.04 |
2012-02-27 |
| 60 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,260,511 |
743,701 |
|
0.04 |
2012-02-16 |
| 61 |
0381 |
AOM International Group Company Limited:O |
2,300,000 |
161,000 |
|
0.04 |
2010-09-02 |
| 62 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
98,000 |
88,200 |
|
0.04 |
2012-02-14 |
| 63 |
1808 |
Enterprise Development Holdings Limited (KY):O |
302,000 |
126,840 |
|
0.04 |
2011-11-29 |
| 64 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
636,000 |
1,679,040 |
|
0.04 |
2012-02-29 |
| 65 |
0582 |
Shin Hwa World Limited:O |
100,000 |
57,000 |
|
0.04 |
2012-02-23 |
| 66 |
0090 |
Puxing Energy Limited:O |
150,000 |
151,500 |
|
0.04 |
2012-02-10 |
| 67 |
8126 |
G.A. HOLDINGS LIMITED:O |
160,000 |
32,960 |
|
0.03 |
2010-11-18 |
| 68 |
0648 |
SoftMedx Healthcare Limited:O |
4,408,000 |
264,480 |
* |
0.03 |
2010-10-15 |
| 69 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
240,000 |
182,400 |
|
0.03 |
2010-05-25 |
| 70 |
0438 |
IRICO Group New Energy Company Limited:H |
200,000 |
104,000 |
|
0.03 |
2011-11-11 |
| 71 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
129,600 |
84,240 |
|
0.03 |
2011-10-13 |
| 72 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
166,425 |
193,053 |
|
0.03 |
2008-01-23 |
| 73 |
0637 |
Lee Kee Holdings Limited:O |
256,000 |
145,920 |
|
0.03 |
2011-02-15 |
| 74 |
0989 |
Hua Yin International Holdings Limited:O |
871,000 |
114,972 |
|
0.03 |
2011-12-15 |
| 75 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
733,460 |
140,091 |
|
0.03 |
2011-09-27 |
| 76 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
613,692 |
74,257 |
|
0.03 |
2011-08-25 |
| 77 |
0987 |
China Renewable Energy Investment Limited:O |
677,502 |
240,513 |
|
0.03 |
2011-11-03 |
| 78 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
340,000 |
18,360 |
|
0.03 |
2009-11-30 |
| 79 |
1226 |
China Investment and Finance Group Limited (KY):O |
160,000 |
77,600 |
|
0.03 |
2012-02-27 |
| 80 |
0199 |
ITC Properties Group Limited:O |
100,076 |
239,182 |
|
0.03 |
2011-12-16 |
| 81 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
350,000 |
38,500 |
|
0.03 |
2012-01-03 |
| 82 |
0047 |
Hop Hing Group Holdings Limited:O |
140,000 |
81,200 |
|
0.03 |
2012-02-13 |
| 83 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
135,000 |
683,100 |
|
0.03 |
2012-02-16 |
| 84 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,879,589 |
1,108,642 |
|
0.03 |
2012-01-31 |
| 85 |
0419 |
Hony Media Group:O |
1,197,250 |
144,867 |
|
0.03 |
2011-06-20 |
| 86 |
8089 |
Chinese Strategic Holdings Limited:O |
178,000 |
44,500 |
|
0.03 |
2011-06-08 |
| 87 |
0965 |
Playmates Toys Limited:Wrnt |
17,451 |
1,047 |
|
0.03 |
2011-07-13 |
| 88 |
0397 |
Minerva Group Holding Limited:O |
1,624,271 |
144,560 |
|
0.03 |
2011-10-27 |
| 89 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
232,000 |
109,040 |
|
0.03 |
2010-08-18 |
| 90 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,145,000 |
2,238,300 |
|
0.03 |
2012-02-15 |
| 91 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
76,528 |
58,927 |
* |
0.03 |
2010-04-30 |
| 92 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
68,672 |
732,044 |
|
0.02 |
2011-12-05 |
| 93 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
280,000 |
159,600 |
|
0.02 |
2012-02-14 |
| 94 |
0844 |
Greatime International Holdings Limited:O |
92,000 |
197,800 |
|
0.02 |
2012-02-28 |
| 95 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
59,430 |
172,347 |
|
0.02 |
2010-09-14 |
| 96 |
0703 |
Future Bright Holdings Limited:O |
129,000 |
65,790 |
|
0.02 |
2010-10-18 |
| 97 |
1488 |
Best Food Holding Company Limited:O |
190,000 |
188,100 |
|
0.02 |
2011-08-01 |
| 98 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
106,250 |
* |
0.02 |
2011-04-14 |
| 99 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
39,375 |
4,489 |
|
0.02 |
2010-09-15 |
| 100 |
0063 |
China Asia Valley Group Limited:O |
601,000 |
49,282 |
|
0.02 |
2010-03-22 |
| 101 |
2878 |
Solomon Systech (International) Limited:O |
560,000 |
151,200 |
|
0.02 |
2012-02-22 |
| 102 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
687,760 |
474,554 |
|
0.02 |
2011-10-31 |
| 103 |
1399 |
Veson Holdings Limited (KY):O |
222,000 |
126,540 |
|
0.02 |
2010-12-06 |
| 104 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
284,000 |
68,160 |
|
0.02 |
2012-02-27 |
| 105 |
0745 |
China National Culture Group Limited:O |
400,000 |
65,200 |
|
0.02 |
2012-01-03 |
| 106 |
0959 |
Century Entertainment International Holdings Limited:O |
877,600 |
88,638 |
|
0.02 |
2012-02-14 |
| 107 |
0528 |
Kingdom Holdings Limited (KY):O |
130,000 |
111,800 |
|
0.02 |
2012-02-03 |
| 108 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
68,000 |
|
0.02 |
2009-04-27 |
| 109 |
1053 |
Chongqing Iron & Steel Company Limited:H |
110,000 |
151,800 |
* |
0.02 |
2012-02-14 |
| 110 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,522,662 |
118,768 |
|
0.02 |
2009-05-08 |
| 111 |
3378 |
Xiamen International Port Co., Ltd:H |
200,000 |
248,000 |
|
0.02 |
2012-01-18 |
| 112 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
356,928 |
46,401 |
|
0.02 |
2011-10-18 |
| 113 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
274,666 |
486,159 |
|
0.02 |
2012-02-28 |
| 114 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,982,000 |
549,516 |
|
0.02 |
2012-02-24 |
| 115 |
0055 |
Neway Group Holdings Limited:O |
2,000,000 |
72,000 |
|
0.02 |
2012-02-24 |
| 116 |
2383 |
TOM GROUP LIMITED:O |
760,000 |
494,000 |
|
0.02 |
2011-02-24 |
| 117 |
0512 |
Grand Pharmaceutical Group Limited:O |
373,633 |
138,244 |
|
0.02 |
2010-12-31 |
| 118 |
3322 |
Win Hanverky Holdings Limited:O |
244,000 |
207,400 |
|
0.02 |
2011-08-30 |
| 119 |
1142 |
E&P Global Holdings Limited:O |
43,750 |
20,125 |
|
0.02 |
2012-02-17 |
| 120 |
1371 |
China Ecotourism Group Limited:O |
1,392,600 |
186,608 |
|
0.02 |
2012-01-03 |
| 121 |
0022 |
MEXAN LIMITED (BM):O |
245,000 |
33,565 |
|
0.02 |
2010-04-30 |
| 122 |
0333 |
Top Form International Limited:O |
200,000 |
73,000 |
|
0.02 |
2011-06-14 |
| 123 |
0521 |
CWT International Limited:O |
412,000 |
179,220 |
|
0.02 |
2012-02-09 |
| 124 |
3778 |
China Weaving Materials Holdings Limited:O |
180,000 |
178,200 |
|
0.02 |
2012-02-27 |
| 125 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
287,000 |
200,900 |
|
0.02 |
2012-02-28 |
| 126 |
0627 |
Japan Kyosei Group Company Limited:O |
620,000 |
8,680 |
* |
0.02 |
2008-09-18 |
| 127 |
8272 |
Chinese Food and Beverage Group Limited:O |
750,000 |
27,750 |
|
0.02 |
2012-02-13 |
| 128 |
0067 |
China Lumena New Materials Corp.:O |
968,000 |
2,100,560 |
|
0.02 |
2012-02-27 |
| 129 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
413,200 |
363,616 |
|
0.02 |
2011-11-24 |
| 130 |
1122 |
QINGLING MOTORS CO. LTD:H |
210,000 |
529,200 |
|
0.02 |
2012-02-14 |
| 131 |
0516 |
PYXIS GROUP LIMITED:O |
404,000 |
68,680 |
* |
0.02 |
2009-07-24 |
| 132 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
42,500 |
|
0.02 |
2010-07-15 |
| 133 |
2700 |
Green International Holdings Limited:O |
107,700 |
45,773 |
|
0.02 |
2012-02-27 |
| 134 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,309,000 |
219,912 |
|
0.02 |
2011-12-20 |
| 135 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
115,704 |
146,944 |
|
0.02 |
2010-01-29 |
| 136 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
280,000 |
184,800 |
|
0.02 |
2011-12-28 |
| 137 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
750,000 |
112,500 |
|
0.02 |
2012-02-22 |
| 138 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
51,000 |
|
0.02 |
2011-01-28 |
| 139 |
0103 |
Shougang Century Holdings Limited:O |
302,000 |
119,290 |
|
0.02 |
2012-02-22 |
| 140 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
262,000 |
589,500 |
|
0.02 |
2012-02-27 |
| 141 |
0869 |
Playmates Toys Limited:O |
173,545 |
77,228 |
|
0.02 |
2011-07-13 |
| 142 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
216,000 |
155,520 |
|
0.02 |
2012-01-27 |
| 143 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
40,000 |
32,400 |
|
0.02 |
2010-05-06 |
| 144 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
800,000 |
69,600 |
* |
0.02 |
2011-05-20 |
| 145 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
156,200 |
137,456 |
|
0.02 |
2011-10-06 |
| 146 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
184,681 |
258,553 |
|
0.02 |
2012-02-07 |
| 147 |
0588 |
Beijing North Star Company Limited:H |
106,000 |
175,960 |
|
0.01 |
2012-02-14 |
| 148 |
8006 |
Sino Splendid Holdings Limited:O |
15,750 |
39,060 |
|
0.01 |
2011-03-24 |
| 149 |
1006 |
Changshouhua Food Company Limited:O |
77,000 |
297,990 |
|
0.01 |
2012-02-13 |
| 150 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
74,000 |
137,640 |
|
0.01 |
2012-02-08 |
| 151 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
440,000 |
281,600 |
|
0.01 |
2012-02-23 |
| 152 |
0983 |
SOCAM Development Limited:O |
70,000 |
611,100 |
|
0.01 |
2011-07-06 |
| 153 |
0697 |
Shoucheng Holdings Limited:O |
1,278,000 |
766,800 |
|
0.01 |
2012-02-23 |
| 154 |
1618 |
Metallurgical Corporation of China Ltd.:H |
404,000 |
860,520 |
|
0.01 |
2012-02-15 |
| 155 |
8010 |
Sing Pao Media Enterprises Limited:O |
275,680 |
4,135 |
* |
0.01 |
2007-06-26 |
| 156 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
152,000 |
49,400 |
|
0.01 |
2011-11-10 |
| 157 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
95,400 |
|
0.01 |
2008-01-23 |
| 158 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,100,000 |
51,700 |
|
0.01 |
2012-02-17 |
| 159 |
1838 |
China Properties Group Limited:O |
239,000 |
575,990 |
|
0.01 |
2011-12-19 |
| 160 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
156,000 |
24,492 |
|
0.01 |
2011-03-03 |
| 161 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
50,000 |
124,000 |
* |
0.01 |
2010-01-28 |
| 162 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
332,000 |
1,683,240 |
|
0.01 |
2012-02-27 |
| 163 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
178,000 |
211,820 |
|
0.01 |
2012-01-30 |
| 164 |
1033 |
Sinopec Oilfield Service Corporation:H |
178,000 |
414,740 |
|
0.01 |
2012-02-29 |
| 165 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
104,000 |
206,960 |
|
0.01 |
2011-04-15 |
| 166 |
0138 |
CCT Fortis Holdings Limited:O |
76,630 |
56,706 |
|
0.01 |
2011-01-05 |
| 167 |
8155 |
South China Assets Holdings Limited:O |
1,400,000 |
133,000 |
|
0.01 |
2010-03-08 |
| 168 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
25,600 |
200,704 |
|
0.01 |
2012-02-27 |
| 169 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
93,000 |
|
0.01 |
2010-12-02 |
| 170 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
12,000 |
20,280 |
|
0.01 |
2012-02-17 |
| 171 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
82,500 |
99,000 |
|
0.01 |
2007-12-20 |
| 172 |
8071 |
China Netcom Technology Holdings Limited:O |
225,000 |
112,500 |
* |
0.01 |
2012-02-02 |
| 173 |
0209 |
Winshine Science Company Limited:O |
204,000 |
18,972 |
|
0.01 |
2012-02-23 |
| 174 |
3363 |
Zhengye International Holdings Company Limited:O |
60,000 |
55,800 |
|
0.01 |
2011-06-22 |
| 175 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,300,000 |
135,200 |
|
0.01 |
2012-01-26 |
| 176 |
0971 |
Kingboard Holdings Limited:Wrnt |
10,000 |
3,450 |
|
0.01 |
2012-02-08 |
| 177 |
0865 |
Jiande International Holdings Limited:O |
232,000 |
38,976 |
* |
0.01 |
2009-11-25 |
| 178 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
66,560 |
|
0.01 |
2011-03-16 |
| 179 |
0299 |
Glory Sun Land Group Limited:O |
130,000 |
91,000 |
|
0.01 |
2012-01-04 |
| 180 |
0164 |
China Baoli Technologies Holdings Limited:O |
375,530 |
60,460 |
|
0.01 |
2011-11-23 |
| 181 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
490,000 |
1,543,500 |
|
0.01 |
2012-02-17 |
| 182 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,106,320 |
542,097 |
|
0.01 |
2011-03-04 |
| 183 |
8299 |
GT Gold Holdings Limited:O |
1,520,000 |
109,440 |
* |
0.01 |
2010-11-12 |
| 184 |
1185 |
China Energine International (Holdings) Limited:O |
442,144 |
156,961 |
|
0.01 |
2012-02-14 |
| 185 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
44,000 |
35,200 |
|
0.01 |
2008-04-15 |
| 186 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
28,000 |
24,640 |
|
0.01 |
2010-11-10 |
| 187 |
1124 |
COASTAL GREENLAND LIMITED:O |
300,000 |
91,500 |
|
0.01 |
2011-09-27 |
| 188 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
32,500 |
38,350 |
|
0.01 |
2007-06-26 |
| 189 |
8176 |
SuperRobotics Holdings Limited (BM):O |
140,000 |
22,540 |
* |
0.01 |
2010-10-14 |
| 190 |
1094 |
Cherish Sunshine International Limited:O |
352,000 |
239,360 |
* |
0.01 |
2010-06-22 |
| 191 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
26,000 |
41,860 |
|
0.01 |
2011-05-26 |
| 192 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
60,937 |
609 |
|
0.01 |
2010-07-29 |
| 193 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
100,000 |
65,000 |
* |
0.01 |
2008-10-03 |
| 194 |
1280 |
China Qidian Guofeng Holdings Limited:O |
110,000 |
75,900 |
|
0.01 |
2012-02-21 |
| 195 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
150,000 |
277,500 |
|
0.01 |
2012-02-21 |
| 196 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
102,000 |
321,300 |
|
0.01 |
2009-04-14 |
| 197 |
2308 |
EVOC Intelligent Technology Company Limited:H |
32,000 |
31,360 |
|
0.01 |
2012-02-17 |
| 198 |
1200 |
Midland Holdings Limited (BM):O |
74,000 |
360,380 |
|
0.01 |
2012-02-16 |
| 199 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
625,515 |
69,432 |
|
0.01 |
2011-01-31 |
| 200 |
1239 |
Teamway International Group Holdings Limited:O |
20,000 |
32,200 |
|
0.01 |
2012-01-18 |
| 201 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,208,288 |
56,790 |
|
0.01 |
2012-02-28 |
| 202 |
0500 |
Frontier Services Group Limited:O |
113,394 |
36,853 |
|
0.01 |
2011-05-20 |
| 203 |
1328 |
Goldstream Investment Limited:O |
300,000 |
330,000 |
|
0.01 |
2011-06-23 |
| 204 |
0183 |
Winfull Group Holdings Limited:O |
344,000 |
146,200 |
|
0.01 |
2012-02-24 |
| 205 |
0211 |
STYLAND HOLDINGS LIMITED:O |
363,805 |
38,563 |
|
0.01 |
2012-02-27 |
| 206 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
500,000 |
55,000 |
|
0.01 |
2010-07-16 |
| 207 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
165,000 |
66,000 |
|
0.01 |
2011-08-24 |
| 208 |
1893 |
China National Materials Company Limited:H |
113,000 |
426,010 |
|
0.01 |
2012-02-27 |
| 209 |
0509 |
Century Sunshine Group Holdings Limited:O |
250,000 |
62,500 |
|
0.01 |
2010-01-25 |
| 210 |
0143 |
Guoan International Limited:O |
500,000 |
17,000 |
|
0.01 |
2010-09-28 |
| 211 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
86,000 |
|
0.01 |
2009-11-24 |
| 212 |
2880 |
Liaoning Port Co., Ltd.:H |
100,000 |
217,000 |
|
0.01 |
2011-07-29 |
| 213 |
1188 |
Hybrid Kinetic Group Limited:O |
822,000 |
102,750 |
|
0.01 |
2010-12-15 |
| 214 |
0185 |
Zensun Enterprises Limited:O |
280,000 |
36,400 |
|
0.01 |
2011-01-05 |
| 215 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
454,000 |
876,220 |
|
0.01 |
2011-12-16 |
| 216 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
214,000 |
511,460 |
|
0.01 |
2012-02-23 |
| 217 |
0761 |
Bel Global Resources Holdings Limited:O |
320,000 |
45,760 |
* |
0.01 |
2011-04-29 |
| 218 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
109,860 |
65,916 |
|
0.01 |
2007-08-30 |
| 219 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
63,360 |
50,688 |
|
0.01 |
2011-11-30 |
| 220 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
784,000 |
145,824 |
|
0.01 |
2011-05-04 |
| 221 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
100,000 |
36,000 |
|
0.01 |
2012-02-02 |
| 222 |
8028 |
Timeless Resources Holdings Limited:O |
110,000 |
14,300 |
|
0.01 |
2011-09-15 |
| 223 |
0544 |
DAIDO GROUP LIMITED:O |
120,000 |
18,000 |
|
0.01 |
2011-03-23 |
| 224 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
199,979 |
281,970 |
* |
0.01 |
2011-11-22 |
| 225 |
3838 |
China Starch Holdings Limited:O |
480,000 |
153,600 |
|
0.01 |
2012-02-13 |
| 226 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
308,500 |
820,610 |
|
0.01 |
2012-02-14 |
| 227 |
1176 |
Zhuguang Holdings Group Company Limited:O |
200,000 |
190,000 |
|
0.01 |
2010-03-31 |
| 228 |
0789 |
Artini Holdings Limited:O |
100,000 |
24,900 |
|
0.01 |
2011-03-17 |
| 229 |
0271 |
Asiasec Properties Limited:O |
100,000 |
79,000 |
|
0.01 |
2012-02-27 |
| 230 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
228,000 |
|
0.01 |
2009-03-26 |
| 231 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
54,000 |
85,320 |
|
0.01 |
2010-04-16 |
| 232 |
2468 |
Trony Solar Holdings Company Limited:O |
126,000 |
157,500 |
|
0.01 |
2012-02-13 |
| 233 |
0337 |
Greenland Hong Kong Holdings Limited:O |
83,250 |
154,013 |
|
0.01 |
2012-02-24 |
| 234 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
312,000 |
1,338,480 |
|
0.01 |
2012-02-29 |
| 235 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,060,000 |
296,800 |
|
0.01 |
2012-02-07 |
| 236 |
0612 |
Carmen Century Investment Limited (KY):O |
60,000 |
18,300 |
|
0.01 |
2011-03-02 |
| 237 |
1883 |
CITIC Telecom International Holdings Limited:O |
187,050 |
332,949 |
|
0.01 |
2011-11-22 |
| 238 |
0167 |
IDT INTERNATIONAL LIMITED:O |
196,000 |
27,636 |
|
0.01 |
2010-10-11 |
| 239 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
59,000 |
159,300 |
|
0.01 |
2012-02-28 |
| 240 |
1222 |
WANG ON GROUP LIMITED:O |
505,811 |
46,029 |
|
0.01 |
2011-11-15 |
| 241 |
0106 |
Landsea Green Management Limited:O |
153,600 |
67,584 |
|
0.01 |
2011-05-18 |
| 242 |
1007 |
Longhui International Holdings Limited:O |
77,000 |
155,540 |
|
0.01 |
2012-02-29 |
| 243 |
0108 |
GR Life Style Company Limited:O |
10,000 |
10,800 |
|
0.01 |
2011-11-16 |
| 244 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
46,600 |
245,116 |
|
0.01 |
2011-10-24 |
| 245 |
0524 |
Great Wall Terroir Holdings Limited:O |
39,000 |
13,455 |
|
0.01 |
2007-06-26 |
| 246 |
8007 |
Global Strategic Group Limited:O |
11,118 |
10,896 |
|
0.01 |
2011-06-01 |
| 247 |
0276 |
Mongolia Energy Corporation Limited:O |
486,511 |
394,074 |
|
0.01 |
2012-02-29 |
| 248 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
63,000 |
|
0.01 |
2011-12-12 |
| 249 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
340,000 |
103,700 |
|
0.01 |
2012-02-28 |
| 250 |
2369 |
Coolpad Group Limited:O |
156,000 |
255,840 |
|
0.01 |
2012-02-08 |
| 251 |
0655 |
HONGKONG CHINESE LIMITED:O |
144,235 |
193,275 |
|
0.01 |
2011-04-15 |
| 252 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
33,000 |
64,350 |
|
0.01 |
2011-08-03 |
| 253 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
800,000 |
46,400 |
|
0.01 |
2012-01-09 |
| 254 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
100,480 |
1,209,779 |
|
0.01 |
2012-02-22 |
| 255 |
0578 |
Rosan Resources Holdings Limited:O |
500,000 |
65,000 |
|
0.01 |
2012-02-28 |
| 256 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
29,000 |
139,780 |
|
0.01 |
2012-02-24 |
| 257 |
0313 |
Richly Field China Development Limited:O |
614,000 |
82,890 |
|
0.01 |
2011-01-20 |
| 258 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
36,300 |
|
0.01 |
2011-12-29 |
| 259 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
90,020 |
39,609 |
|
0.01 |
2011-08-10 |
| 260 |
0630 |
AMCO United Holding Limited:O |
600,000 |
22,200 |
|
0.01 |
2011-03-14 |
| 261 |
3883 |
China Aoyuan Group Limited:O |
179,000 |
200,480 |
|
0.01 |
2011-04-07 |
| 262 |
3888 |
Kingsoft Corporation Limited:O |
79,000 |
295,460 |
|
0.01 |
2012-02-29 |
| 263 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
79,800 |
|
0.01 |
2012-02-28 |
| 264 |
1020 |
Cybernaut International Holdings Company Limited:O |
80,000 |
55,200 |
|
0.01 |
2011-11-15 |
| 265 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
36,000 |
|
0.01 |
2011-10-13 |
| 266 |
0094 |
Greenheart Group Limited:O |
51,625 |
39,751 |
|
0.01 |
2012-01-17 |
| 267 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
63,600 |
|
0.01 |
2011-12-14 |
| 268 |
0393 |
Glorious Sun Enterprises Limited:O |
70,000 |
203,700 |
|
0.01 |
2010-09-17 |
| 269 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
69,985 |
282,040 |
|
0.01 |
2011-03-01 |
| 270 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000 |
21,250 |
|
0.01 |
2008-02-11 |
| 271 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
110,000 |
79,200 |
|
0.01 |
2011-12-05 |
| 272 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
36,000 |
|
0.01 |
2012-01-31 |
| 273 |
0674 |
China Tangshang Holdings Limited:O |
768,000 |
80,640 |
|
0.01 |
2010-06-17 |
| 274 |
0061 |
Green Leader Holdings Group Limited:O |
72,600 |
25,410 |
|
0.01 |
2011-12-15 |
| 275 |
2088 |
Xiwang Property Holdings Company Limited:O |
64,287 |
84,216 |
|
0.01 |
2012-02-29 |
| 276 |
0040 |
Gold Peak Technology Group Limited:O |
50,000 |
39,000 |
|
0.01 |
2010-12-02 |
| 277 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
20,000 |
39,000 |
|
0.01 |
2010-12-28 |
| 278 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
19,000 |
7,410 |
|
0.01 |
2011-12-19 |
| 279 |
8129 |
Cloud Investment Holdings Limited (KY):O |
520,000 |
30,680 |
* |
0.01 |
2010-12-08 |
| 280 |
0228 |
China Energy Development Holdings Limited:O |
500,000 |
58,500 |
|
0.01 |
2012-02-20 |
| 281 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
356,000 |
548,240 |
|
0.01 |
2011-12-12 |
| 282 |
3886 |
Town Health International Medical Group Limited:O |
56,800 |
57,936 |
|
0.01 |
2010-03-01 |
| 283 |
0230 |
Minmetals Land Limited:O |
208,000 |
226,720 |
|
0.01 |
2012-02-21 |
| 284 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
120,000 |
181,200 |
|
0.01 |
2012-02-24 |
| 285 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
23,516 |
10,582 |
|
0.01 |
2012-02-08 |
| 286 |
0888 |
Bison Finance Group Limited:O |
60,000 |
42,600 |
|
0.01 |
2010-11-18 |
| 287 |
0707 |
Asia Television Holdings Limited:O |
70,000 |
11,060 |
|
0.01 |
2010-03-17 |
| 288 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
7,350 |
|
0.01 |
2009-11-11 |
| 289 |
0362 |
China Zenith Chemical Group Limited:O |
44,500 |
18,023 |
|
0.01 |
2011-07-07 |
| 290 |
0389 |
China Tontine Wines Group Limited:O |
120,000 |
118,800 |
|
0.01 |
2012-02-28 |
| 291 |
0298 |
Chuang's China Investments Limited:O |
90,625 |
38,969 |
|
0.01 |
2011-02-16 |
| 292 |
0245 |
China Vered Financial Holding Corporation Limited:O |
433,800 |
13,882 |
|
0.01 |
2011-05-26 |
| 293 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
51,000 |
|
0.01 |
2011-04-29 |
| 294 |
0515 |
China Silver Technology Holdings Limited:O |
26,000 |
62,400 |
|
0.01 |
2011-05-06 |
| 295 |
1800 |
China Communications Construction Company Limited:H |
260,000 |
2,064,400 |
|
0.01 |
2012-02-28 |
| 296 |
0645 |
Ares Asia Limited:O |
20,000 |
15,000 |
|
0.01 |
2011-01-21 |
| 297 |
0690 |
Uni-Bio Science Group Limited:O |
76,400 |
32,470 |
* |
0.01 |
2010-02-05 |
| 298 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
144,800 |
302,632 |
|
0.01 |
2012-02-27 |
| 299 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
17,500 |
|
0.01 |
2011-06-02 |
| 300 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
12,000 |
72,000 |
|
0.01 |
2012-02-13 |
| 301 |
0008 |
PCCW LIMITED:O |
411,264 |
1,180,328 |
|
0.01 |
2012-02-28 |
| 302 |
0128 |
ENM Holdings Limited (HK):O |
92,000 |
57,040 |
|
0.01 |
2012-02-24 |
| 303 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
44,600 |
|
0.01 |
2011-11-30 |
| 304 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
96,000 |
96,000 |
|
0.01 |
2012-02-21 |
| 305 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
135,000 |
147,150 |
|
0.01 |
2012-02-23 |
| 306 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
105,000 |
15,120 |
|
0.01 |
2011-07-11 |
| 307 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
60,000 |
18,300 |
|
0.01 |
2011-11-21 |
| 308 |
3337 |
Anton Oilfield Services Group:O |
114,000 |
133,380 |
|
0.01 |
2011-10-31 |
| 309 |
0933 |
Viva Goods Company Limited:O |
1,025,810 |
126,175 |
|
0.01 |
2012-02-14 |
| 310 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
89,600 |
|
0.01 |
2011-07-28 |
| 311 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
20,700 |
|
0.01 |
2011-04-08 |
| 312 |
1207 |
SRE Group Limited:O |
262,000 |
128,380 |
|
0.01 |
2011-12-28 |
| 313 |
0729 |
FDG Electric Vehicles Limited:O |
580,548 |
246,733 |
|
0.01 |
2012-02-01 |
| 314 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
60,000 |
|
0.01 |
2010-08-17 |
| 315 |
1041 |
Lamtex Holdings Limited:O |
240,000 |
48,000 |
|
0.01 |
2012-02-23 |
| 316 |
1168 |
Z Fin Limited:O |
186,000 |
139,500 |
|
0.01 |
2011-02-28 |
| 317 |
0826 |
Tiangong International Company Limited:O |
88,000 |
169,840 |
|
0.01 |
2011-11-01 |
| 318 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
80,000 |
176,000 |
|
0.01 |
2012-02-28 |
| 319 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
102,668 |
24,332 |
|
0.01 |
2011-07-14 |
| 320 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
51,000 |
93,330 |
|
0.01 |
2011-04-07 |
| 321 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
120,000 |
126,000 |
|
0.01 |
2011-09-21 |
| 322 |
1224 |
C C Land Holdings Limited:O |
130,000 |
270,400 |
|
0.01 |
2012-02-16 |
| 323 |
0764 |
Eternity Investment Limited:O |
404,200 |
6,063 |
|
0.01 |
2012-02-09 |
| 324 |
0802 |
China e-Wallet Payment Group Limited:O |
25,000 |
24,000 |
|
0.01 |
2012-02-23 |
| 325 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
210,000 |
157,500 |
|
0.01 |
2012-02-08 |
| 326 |
0800 |
A8 New Media Group Limited:O |
24,000 |
31,440 |
|
0.01 |
2011-11-10 |
| 327 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
32,000 |
|
0.01 |
2011-06-03 |
| 328 |
0632 |
CHK Oil Limited (BM):O |
169,440 |
115,219 |
|
0.00 |
2012-02-13 |
| 329 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
86,200 |
25,860 |
|
0.00 |
2011-05-13 |
| 330 |
1217 |
China Innovation Investment Limited:O |
344,000 |
10,320 |
|
0.00 |
2009-12-02 |
| 331 |
1130 |
China Environmental Resources Group Limited:O |
126,400 |
6,194 |
* |
0.00 |
2011-09-01 |
| 332 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
5,500 |
* |
0.00 |
2007-06-26 |
| 333 |
0261 |
GBA Holdings Limited:O |
3,205,500 |
32,055 |
|
0.00 |
2011-03-08 |
| 334 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,600 |
117,232 |
|
0.00 |
2010-07-28 |
| 335 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,586 |
2,276 |
|
0.00 |
2011-09-30 |
| 336 |
1822 |
China Wood International Holding Co., Limited:O |
30,000 |
9,750 |
|
0.00 |
2012-02-21 |
| 337 |
8337 |
Directel Holdings Limited:O |
50,000 |
9,350 |
|
0.00 |
2010-06-15 |
| 338 |
0602 |
Jiahua Stores Holdings Limited:O |
50,000 |
23,000 |
|
0.00 |
2011-01-20 |
| 339 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
22,000 |
93,500 |
|
0.00 |
2009-07-28 |
| 340 |
0119 |
Poly Property Group Co., Limited:O |
172,000 |
851,400 |
|
0.00 |
2012-02-10 |
| 341 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,310,000 |
537,100 |
|
0.00 |
2012-01-30 |
| 342 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
58,000 |
272,020 |
|
0.00 |
2012-02-29 |
| 343 |
0485 |
China Sinostar Group Company Limited:O |
70,733 |
9,054 |
|
0.00 |
2011-03-14 |
| 344 |
0480 |
HKR INTERNATIONAL LIMITED:O |
63,560 |
197,672 |
|
0.00 |
2012-02-20 |
| 345 |
8250 |
Du Du Holdings Limited (KY):O |
52,000 |
8,268 |
|
0.00 |
2011-03-15 |
| 346 |
0978 |
China Merchants Land Limited:O |
50,000 |
39,500 |
|
0.00 |
2011-03-30 |
| 347 |
0346 |
Yanchang Petroleum International Limited:O |
320,000 |
163,200 |
|
0.00 |
2012-02-16 |
| 348 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
76,000 |
179,360 |
|
0.00 |
2012-01-16 |
| 349 |
0340 |
Tongguan Gold Group Limited:O |
420,000 |
47,460 |
* |
0.00 |
2011-08-03 |
| 350 |
0472 |
New Silkroad Culturaltainment Limited:O |
76,000 |
35,720 |
|
0.00 |
2010-03-22 |
| 351 |
0910 |
China Sandi Holdings Limited:O |
30,700 |
27,630 |
|
0.00 |
2011-12-16 |
| 352 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2012-02-13 |
| 353 |
8003 |
Great World Company Holdings Ltd:O |
50,000 |
6,000 |
|
0.00 |
2010-09-06 |
| 354 |
0763 |
ZTE CORPORATION:H |
27,800 |
644,960 |
|
0.00 |
2012-02-28 |
| 355 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
278,100 |
|
0.00 |
2007-07-24 |
| 356 |
1149 |
Anxin-China Holdings Limited:O |
116,000 |
213,440 |
|
0.00 |
2011-09-15 |
| 357 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
142,000 |
400,440 |
|
0.00 |
2012-02-20 |
| 358 |
2009 |
BBMG Corporation:H |
50,000 |
410,000 |
|
0.00 |
2012-02-28 |
| 359 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
50,000 |
83,500 |
|
0.00 |
2011-08-09 |
| 360 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
1,540 |
* |
0.00 |
2007-10-05 |
| 361 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
9,200 |
12,420 |
|
0.00 |
2012-02-09 |
| 362 |
2357 |
AviChina Industry & Technology Company Limited:H |
84,000 |
335,160 |
|
0.00 |
2012-02-29 |
| 363 |
0646 |
China Environmental Technology Holdings Limited:O |
104,000 |
19,552 |
|
0.00 |
2011-04-29 |
| 364 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
151,600 |
545,760 |
|
0.00 |
2011-11-17 |
| 365 |
1070 |
TCL Electronics Holdings Limited:O |
54,300 |
198,738 |
|
0.00 |
2012-02-27 |
| 366 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
44,000 |
6,362,400 |
|
0.00 |
2012-02-29 |
| 367 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
36,800 |
41,216 |
|
0.00 |
2011-11-01 |
| 368 |
8153 |
Jiading International Group Holdings Limited:O |
110,000 |
15,400 |
|
0.00 |
2010-12-06 |
| 369 |
1333 |
China Zhongwang Holdings Limited:O |
216,800 |
739,288 |
|
0.00 |
2012-02-29 |
| 370 |
0085 |
China Electronics Huada Technology Company Limited:O |
67,750 |
49,458 |
|
0.00 |
2010-03-29 |
| 371 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
12,800 |
|
0.00 |
2012-01-19 |
| 372 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
66,925 |
235,576 |
|
0.00 |
2011-02-14 |
| 373 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
25,200 |
|
0.00 |
2011-11-14 |
| 374 |
3323 |
China National Building Material Company Limited:H |
114,000 |
1,279,080 |
|
0.00 |
2012-02-29 |
| 375 |
0132 |
Hing Yip Holdings Limited (BM):O |
47,000 |
9,165 |
|
0.00 |
2010-08-04 |
| 376 |
0569 |
China Automation Group Limited:O |
40,000 |
106,000 |
|
0.00 |
2011-12-20 |
| 377 |
0110 |
China Fortune Holdings Limited:O |
32,000 |
7,360 |
|
0.00 |
2011-03-29 |
| 378 |
0872 |
Titan Invo Technology Limited:O |
20,000 |
10,000 |
|
0.00 |
2011-04-06 |
| 379 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
208,000 |
692,640 |
|
0.00 |
2012-02-10 |
| 380 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
290,500 |
|
0.00 |
2012-02-06 |
| 381 |
0555 |
REXLot Holdings Limited:O |
300,000 |
198,000 |
|
0.00 |
2012-02-08 |
| 382 |
8063 |
Global Mastermind Holdings Limited:O |
4,800 |
3,984 |
|
0.00 |
2010-12-16 |
| 383 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
301,100 |
415,518 |
|
0.00 |
2012-02-21 |
| 384 |
1102 |
Enviro Energy International Holdings Limited:O |
106,000 |
24,592 |
|
0.00 |
2012-02-24 |
| 385 |
0603 |
China Oil And Gas Group Limited:O |
188,800 |
143,488 |
|
0.00 |
2011-12-09 |
| 386 |
1777 |
Fantasia Holdings Group Co., Limited:O |
198,000 |
194,040 |
|
0.00 |
2012-02-14 |
| 387 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
32,700 |
|
0.00 |
2012-02-23 |
| 388 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
54,000 |
165,240 |
|
0.00 |
2012-02-03 |
| 389 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
36,000 |
|
0.00 |
2012-01-03 |
| 390 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2007-06-26 |
| 391 |
0665 |
Haitong International Securities Group Limited:O |
34,000 |
103,360 |
|
0.00 |
2012-02-29 |
| 392 |
8080 |
North Asia Strategic Holdings Limited:O |
500,015 |
23,501 |
|
0.00 |
2011-11-23 |
| 393 |
0182 |
Concord New Energy Group Limited:O |
270,000 |
105,300 |
|
0.00 |
2012-02-22 |
| 394 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
132,000 |
245,520 |
|
0.00 |
2012-02-27 |
| 395 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2010-01-05 |
| 396 |
3339 |
Lonking Holdings Limited:O |
155,000 |
488,250 |
|
0.00 |
2012-02-28 |
| 397 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
20,000 |
|
0.00 |
2012-02-14 |
| 398 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
62,000 |
911,400 |
|
0.00 |
2012-02-24 |
| 399 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
90,000 |
431,100 |
|
0.00 |
2011-12-21 |
| 400 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
52,000 |
120,640 |
|
0.00 |
2011-04-01 |
| 401 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2012-02-13 |
| 402 |
8163 |
NOIZ Group Limited:O |
240,000 |
7,680 |
|
0.00 |
2011-03-17 |
| 403 |
0246 |
REAL GOLD MINING LIMITED:O |
32,000 |
283,520 |
* |
0.00 |
2011-05-18 |
| 404 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
13,900 |
|
0.00 |
2010-11-22 |
| 405 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2010-12-28 |
| 406 |
1898 |
China Coal Energy Company Limited:H |
143,000 |
1,422,850 |
|
0.00 |
2012-02-24 |
| 407 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
46,280 |
|
0.00 |
2010-12-07 |
| 408 |
1091 |
South Manganese Investment Limited:O |
104,000 |
136,240 |
|
0.00 |
2012-02-27 |
| 409 |
0449 |
Chigo Holding Limited:O |
288,000 |
79,200 |
|
0.00 |
2012-02-29 |
| 410 |
0904 |
China Green (Holdings) Limited:O |
30,000 |
90,300 |
|
0.00 |
2012-02-24 |
| 411 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
140,000 |
37,100 |
|
0.00 |
2011-11-14 |
| 412 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
13,000 |
55,250 |
|
0.00 |
2012-02-13 |
| 413 |
0331 |
PCD STORES (GROUP) LIMITED:O |
140,000 |
210,000 |
|
0.00 |
2012-02-27 |
| 414 |
2323 |
Renco Holdings Group Limited (BM):O |
30,000 |
6,060 |
|
0.00 |
2008-06-12 |
| 415 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
80,000 |
13,440 |
|
0.00 |
2011-03-07 |
| 416 |
0887 |
Emperor Watch & Jewellery Limited:O |
220,000 |
244,200 |
|
0.00 |
2012-02-27 |
| 417 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
37,500 |
93,000 |
|
0.00 |
2011-09-07 |
| 418 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2009-08-19 |
| 419 |
0598 |
SINOTRANS LIMITED:H |
58,000 |
93,960 |
|
0.00 |
2012-02-22 |
| 420 |
0476 |
Ev Dynamics (Holdings) Limited:O |
44,800 |
34,944 |
* |
0.00 |
2011-04-26 |
| 421 |
1338 |
BaWang International (Group) Holding Limited:O |
94,000 |
110,920 |
|
0.00 |
2011-12-12 |
| 422 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
66,834 |
2,088,563 |
|
0.00 |
2012-02-28 |
| 423 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
90,000 |
|
0.00 |
2012-02-29 |
| 424 |
0383 |
Tian An Medicare Limited (BM):O |
17,600 |
18,480 |
|
0.00 |
2009-01-23 |
| 425 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2010-03-22 |
| 426 |
3988 |
BANK OF CHINA LIMITED:H |
2,637,400 |
8,914,412 |
|
0.00 |
2012-02-28 |
| 427 |
1888 |
Kingboard Laminates Holdings Limited:O |
94,500 |
434,700 |
|
0.00 |
2011-08-11 |
| 428 |
0670 |
China Eastern Airlines Corporation Limited:H |
110,000 |
328,900 |
|
0.00 |
2012-01-31 |
| 429 |
0985 |
CST Holding (HK) Limited (KY):O |
851,080 |
98,725 |
|
0.00 |
2012-02-17 |
| 430 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
34,000 |
58,140 |
|
0.00 |
2011-09-07 |
| 431 |
0710 |
BOE Varitronix Limited:O |
10,000 |
36,600 |
|
0.00 |
2011-04-27 |
| 432 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2011-07-06 |
| 433 |
0735 |
China Power Clean Energy Development Company Limited:O |
240,000 |
93,600 |
|
0.00 |
2011-12-21 |
| 434 |
0990 |
Deep Source Holdings Limited:O |
110,000 |
28,600 |
|
0.00 |
2012-02-14 |
| 435 |
2128 |
China Lesso Group Holdings Limited:O |
90,000 |
466,200 |
|
0.00 |
2012-02-22 |
| 436 |
0916 |
China Longyuan Power Group Corporation Limited:H |
81,000 |
543,510 |
|
0.00 |
2012-02-20 |
| 437 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
182,000 |
928,200 |
|
0.00 |
2012-02-17 |
| 438 |
0382 |
Welling Holding Limited:O |
82,000 |
112,340 |
|
0.00 |
2012-02-23 |
| 439 |
1097 |
i-CABLE Communications Limited:O |
58,000 |
31,320 |
|
0.00 |
2011-06-28 |
| 440 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
55,000 |
222,200 |
|
0.00 |
2012-02-13 |
| 441 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
204,000 |
2,668,320 |
|
0.00 |
2012-02-06 |
| 442 |
0850 |
Long Well International Holdings Limited:O |
116,000 |
27,376 |
|
0.00 |
2011-07-08 |
| 443 |
0193 |
CAPITAL ESTATE LIMITED:O |
68,000 |
19,040 |
|
0.00 |
2011-08-23 |
| 444 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
22,000 |
27,500 |
|
0.00 |
2012-02-28 |
| 445 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
7,395 |
|
0.00 |
2009-04-24 |
| 446 |
3800 |
GCL Technology Holdings Limited (KY):O |
422,000 |
1,126,740 |
|
0.00 |
2012-02-28 |
| 447 |
1211 |
BYD COMPANY LIMITED:H |
21,500 |
548,250 |
|
0.00 |
2012-02-27 |
| 448 |
1733 |
E-Commodities Holdings Limited:O |
102,000 |
224,400 |
|
0.00 |
2012-02-23 |
| 449 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
14,000 |
|
0.00 |
2010-02-12 |
| 450 |
0715 |
China Oceanwide Holdings Limited:O |
240,000 |
172,800 |
|
0.00 |
2011-11-09 |
| 451 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
26,500 |
|
0.00 |
2011-09-16 |
| 452 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
41,008 |
25,425 |
|
0.00 |
2011-06-29 |
| 453 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
196,000 |
676,200 |
|
0.00 |
2012-02-24 |
| 454 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
20,000 |
|
0.00 |
2011-01-07 |
| 455 |
8009 |
Chinese Energy Holdings Limited:O |
500,000 |
5,000 |
|
0.00 |
2012-02-15 |
| 456 |
1055 |
China Southern Airlines Company Limited:H |
73,000 |
284,700 |
|
0.00 |
2012-02-22 |
| 457 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
30,000 |
254,400 |
|
0.00 |
2012-02-22 |
| 458 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2011-02-23 |
| 459 |
0062 |
Transport International Holdings Limited:O |
10,400 |
187,200 |
|
0.00 |
2011-12-02 |
| 460 |
0430 |
Oriental Explorer Holdings Limited:O |
46,000 |
3,726 |
|
0.00 |
2012-02-09 |
| 461 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
190,000 |
4,598,000 |
|
0.00 |
2012-02-21 |
| 462 |
8083 |
Youzan Technology Limited:O |
100,000 |
15,100 |
|
0.00 |
2012-01-19 |
| 463 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
44,000 |
12,760 |
|
0.00 |
2010-09-13 |
| 464 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
42,020 |
|
0.00 |
2010-05-04 |
| 465 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
15,500 |
826,925 |
|
0.00 |
2012-02-29 |
| 466 |
1698 |
Boshiwa International Holding Limited:O |
51,000 |
138,720 |
|
0.00 |
2012-02-28 |
| 467 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
14,000 |
53,200 |
|
0.00 |
2012-02-29 |
| 468 |
0751 |
Skyworth Group Limited:O |
66,000 |
286,440 |
|
0.00 |
2012-02-13 |
| 469 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
90,000 |
13,050 |
|
0.00 |
2007-12-10 |
| 470 |
3382 |
Tianjin Port Development Holdings Limited:O |
150,000 |
181,500 |
|
0.00 |
2012-02-24 |
| 471 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
17,100 |
|
0.00 |
2010-06-22 |
| 472 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
60,000 |
21,600 |
|
0.00 |
2011-03-11 |
| 473 |
0241 |
Alibaba Health Information Technology Limited:O |
90,000 |
54,000 |
|
0.00 |
2012-02-15 |
| 474 |
0628 |
Tong Tong AI Social Group Limited:O |
52,029 |
3,122 |
|
0.00 |
2010-04-23 |
| 475 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
102,500 |
|
0.00 |
2012-02-10 |
| 476 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
23,500 |
|
0.00 |
2011-05-12 |
| 477 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
91,200 |
997,728 |
|
0.00 |
2012-02-21 |
| 478 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,900 |
515,660 |
|
0.00 |
2012-02-20 |
| 479 |
0006 |
Power Assets Holdings Limited:O |
49,832 |
2,895,239 |
|
0.00 |
2012-02-28 |
| 480 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
15,000 |
|
0.00 |
2009-09-02 |
| 481 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
9,720 |
|
0.00 |
2011-04-01 |
| 482 |
1004 |
China Smarter Energy Group Holdings Limited:O |
31,600 |
30,020 |
|
0.00 |
2010-03-16 |
| 483 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2010-03-16 |
| 484 |
1101 |
China Huarong Energy Company Limited:O |
157,500 |
442,575 |
|
0.00 |
2012-02-23 |
| 485 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
101,520 |
|
0.00 |
2011-06-14 |
| 486 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,000 |
385,200 |
|
0.00 |
2012-02-27 |
| 487 |
0471 |
Silkwave Inc:O |
100,000 |
8,700 |
|
0.00 |
2011-12-14 |
| 488 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
292,640 |
|
0.00 |
2012-02-17 |
| 489 |
0873 |
China Taifeng Beddings Holdings Limited:O |
22,000 |
74,800 |
|
0.00 |
2011-09-21 |
| 490 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
63,000 |
|
0.00 |
2010-11-29 |
| 491 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
108,000 |
232,200 |
|
0.00 |
2012-02-09 |
| 492 |
0083 |
SINO LAND COMPANY LIMITED:O |
128,660 |
1,780,654 |
|
0.00 |
2012-02-28 |
| 493 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
23,500 |
|
0.00 |
2012-01-05 |
| 494 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19,964 |
53,903 |
|
0.00 |
2008-08-11 |
| 495 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
661,000 |
2,551,460 |
|
0.00 |
2012-02-17 |
| 496 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
30,500 |
|
0.00 |
2012-02-28 |
| 497 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
647,450 |
|
0.00 |
2012-02-14 |
| 498 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
15,200 |
|
0.00 |
2011-08-23 |
| 499 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
129,000 |
1,377,720 |
|
0.00 |
2012-02-29 |
| 500 |
0380 |
China Pipe Group Limited (BM):O |
280,000 |
9,240 |
|
0.00 |
2011-12-15 |
| 501 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
18,000 |
425,700 |
|
0.00 |
2012-02-24 |
| 502 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
60,000 |
271,800 |
|
0.00 |
2012-02-29 |
| 503 |
0358 |
Jiangxi Copper Company Limited:H |
28,000 |
597,800 |
|
0.00 |
2012-02-28 |
| 504 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
17,300 |
|
0.00 |
2010-10-14 |
| 505 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
110,400 |
|
0.00 |
2011-09-05 |
| 506 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
4,000 |
5,440 |
|
0.00 |
2011-03-11 |
| 507 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
30,800 |
|
0.00 |
2010-11-29 |
| 508 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
204,800 |
|
0.00 |
2012-02-14 |
| 509 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
54,900 |
|
0.00 |
2012-02-15 |
| 510 |
0011 |
HANG SENG BANK, LIMITED:O |
36,986 |
4,016,680 |
|
0.00 |
2012-02-28 |
| 511 |
0723 |
Reliance Global Holdings Limited (BM):O |
127,500 |
25,373 |
|
0.00 |
2012-02-22 |
| 512 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
24,756 |
430,754 |
|
0.00 |
2012-02-28 |
| 513 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
68,444 |
485,268 |
|
0.00 |
2012-02-17 |
| 514 |
1555 |
MIE Holdings Corporation:O |
50,000 |
153,500 |
|
0.00 |
2012-01-16 |
| 515 |
1049 |
Celestial Asia Securities Holdings Limited:O |
69,660 |
8,916 |
|
0.00 |
2011-06-13 |
| 516 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
26,300 |
|
0.00 |
2012-02-29 |
| 517 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
8,000 |
19,200 |
|
0.00 |
2011-08-23 |
| 518 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
144,585 |
2,862,783 |
|
0.00 |
2012-02-22 |
| 519 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
71,000 |
|
0.00 |
2009-09-08 |
| 520 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
11,000 |
8,580 |
|
0.00 |
2011-11-30 |
| 521 |
1086 |
Goodbaby International Holdings Limited:O |
18,000 |
56,340 |
|
0.00 |
2012-02-28 |
| 522 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,280 |
1,509 |
|
0.00 |
2011-11-24 |
| 523 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
55,400 |
|
0.00 |
2011-11-18 |
| 524 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
24,000 |
123,360 |
|
0.00 |
2012-02-07 |
| 525 |
3993 |
CMOC Group Limited (CN):H |
23,000 |
91,080 |
|
0.00 |
2012-02-02 |
| 526 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
167,400 |
2,511 |
|
0.00 |
2011-11-30 |
| 527 |
2233 |
WEST CHINA CEMENT LIMITED:O |
72,000 |
129,600 |
|
0.00 |
2012-02-29 |
| 528 |
0159 |
Brockman Mining Limited:O |
98,600 |
54,230 |
|
0.00 |
2010-03-11 |
| 529 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
68,000 |
|
0.00 |
2011-09-14 |
| 530 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
54,800 |
* |
0.00 |
2011-11-22 |
| 531 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
11,960 |
|
0.00 |
2009-09-25 |
| 532 |
1868 |
Neo-Neon Holdings Limited:O |
15,500 |
32,085 |
|
0.00 |
2011-11-17 |
| 533 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
23,000 |
22,540 |
|
0.00 |
2011-12-15 |
| 534 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
110,000 |
18,590 |
|
0.00 |
2010-01-21 |
| 535 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
37,200 |
|
0.00 |
2011-07-29 |
| 536 |
2349 |
China City Infrastructure Group Limited:O |
28,000 |
15,960 |
|
0.00 |
2011-10-24 |
| 537 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
51,900 |
|
0.00 |
2009-11-19 |
| 538 |
0002 |
CLP HOLDINGS LIMITED:O |
37,895 |
2,595,808 |
|
0.00 |
2012-02-28 |
| 539 |
0546 |
Fufeng Group Limited:O |
27,000 |
104,760 |
|
0.00 |
2012-02-13 |
| 540 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2010-07-23 |
| 541 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
41,000 |
|
0.00 |
2011-08-26 |
| 542 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
13,000 |
16,900 |
|
0.00 |
2011-08-04 |
| 543 |
0606 |
China Agri-Industries Holdings Limited:O |
62,000 |
362,700 |
|
0.00 |
2012-02-28 |
| 544 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,320 |
20,423 |
|
0.00 |
2011-01-14 |
| 545 |
0410 |
SOHO CHINA LIMITED:O |
79,000 |
447,140 |
|
0.00 |
2012-02-27 |
| 546 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
52,010 |
12,846 |
|
0.00 |
2011-03-01 |
| 547 |
0013 |
Hutchison Whampoa Limited:O |
64,500 |
4,972,950 |
|
0.00 |
2012-02-29 |
| 548 |
0269 |
China Resources and Transportation Group Limited:O |
305,400 |
82,458 |
|
0.00 |
2012-01-04 |
| 549 |
1164 |
CGN Mining Company Limited:O |
50,000 |
46,000 |
|
0.00 |
2011-11-30 |
| 550 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
61,200 |
|
0.00 |
2012-02-29 |
| 551 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
163,540 |
|
0.00 |
2012-02-28 |
| 552 |
0335 |
UPBEST GROUP LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2008-06-04 |
| 553 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
206,000 |
976,440 |
|
0.00 |
2012-02-21 |
| 554 |
0862 |
Vision Values Holdings Limited:O |
20,800 |
6,240 |
|
0.00 |
2010-06-14 |
| 555 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
35,000 |
7,875 |
|
0.00 |
2011-11-08 |
| 556 |
0347 |
Angang Steel Company Limited:H |
16,000 |
96,640 |
|
0.00 |
2012-01-26 |
| 557 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
53,550 |
21,956 |
|
0.00 |
2011-12-19 |
| 558 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
27,700 |
|
0.00 |
2012-02-10 |
| 559 |
0915 |
Daohe Global Group Limited:O |
10,000 |
2,900 |
|
0.00 |
2010-12-15 |
| 560 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,159 |
4,520 |
|
0.00 |
2010-12-08 |
| 561 |
3998 |
Bosideng International Holdings Limited:O |
116,000 |
280,720 |
|
0.00 |
2012-02-13 |
| 562 |
0866 |
China Qinfa Group Limited:O |
30,000 |
58,200 |
|
0.00 |
2012-02-24 |
| 563 |
1899 |
Xingda International Holdings Limited:O |
22,000 |
89,760 |
|
0.00 |
2012-02-22 |
| 564 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
13,120 |
|
0.00 |
2012-02-23 |
| 565 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
12,780 |
|
0.00 |
2011-02-25 |
| 566 |
0605 |
China Financial Services Holdings Limited:O |
42,000 |
19,740 |
|
0.00 |
2011-03-11 |
| 567 |
8306 |
China Nonferrous Metals Company Limited:O |
70,000 |
6,370 |
|
0.00 |
2010-01-08 |
| 568 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
89,000 |
429,870 |
|
0.00 |
2012-01-20 |
| 569 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
32,000 |
94,720 |
|
0.00 |
2012-02-13 |
| 570 |
0163 |
Emperor International Holdings Limited:O |
50,000 |
74,000 |
|
0.00 |
2012-01-11 |
| 571 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
244,500 |
|
0.00 |
2012-02-28 |
| 572 |
1193 |
China Resources Gas Group Limited:O |
28,000 |
336,000 |
|
0.00 |
2010-09-30 |
| 573 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
36,000 |
|
0.00 |
2012-02-14 |
| 574 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,000 |
32,000 |
|
0.00 |
2009-12-18 |
| 575 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
30,000 |
|
0.00 |
2012-01-17 |
| 576 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
69,000 |
212,520 |
|
0.00 |
2012-02-16 |
| 577 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
505,440 |
|
0.00 |
2012-01-19 |
| 578 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
25,400 |
|
0.00 |
2010-11-09 |
| 579 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
11,138 |
|
0.00 |
2011-09-07 |
| 580 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
128,400 |
|
0.00 |
2012-02-28 |
| 581 |
0753 |
Air China Limited:H |
60,000 |
351,600 |
|
0.00 |
2012-02-29 |
| 582 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
113,400 |
240,408 |
|
0.00 |
2012-02-23 |
| 583 |
0402 |
Peace Map Holding Limited:O |
120,000 |
6,240 |
|
0.00 |
2011-08-08 |
| 584 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
62,700 |
|
0.00 |
2011-05-17 |
| 585 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
31,700 |
|
0.00 |
2012-02-09 |
| 586 |
0267 |
CITIC Limited (HK):O |
47,000 |
686,200 |
|
0.00 |
2012-02-29 |
| 587 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
60,000 |
420,600 |
|
0.00 |
2012-02-23 |
| 588 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
52,000 |
12,480 |
|
0.00 |
2011-10-21 |
| 589 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
33,500 |
|
0.00 |
2011-03-14 |
| 590 |
0998 |
China CITIC Bank Corporation Limited:H |
189,600 |
966,960 |
|
0.00 |
2012-01-30 |
| 591 |
0272 |
SHUI ON LAND LIMITED:O |
66,000 |
221,760 |
|
0.00 |
2011-11-08 |
| 592 |
1886 |
China Huiyuan Juice Group Limited:O |
18,500 |
54,575 |
|
0.00 |
2011-12-09 |
| 593 |
8123 |
Sinofortune Financial Holdings Limited:O |
50,400 |
7,963 |
|
0.00 |
2010-06-15 |
| 594 |
1031 |
Kingston Financial Group Limited:O |
150,000 |
127,500 |
|
0.00 |
2011-12-19 |
| 595 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
4,722 |
3,353 |
|
0.00 |
2008-05-07 |
| 596 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2012-02-24 |
| 597 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
150,000 |
11,850 |
|
0.00 |
2011-08-23 |
| 598 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
15,000 |
|
0.00 |
2011-11-29 |
| 599 |
2331 |
LI NING COMPANY LIMITED:O |
13,000 |
121,160 |
|
0.00 |
2012-02-29 |
| 600 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
80,000 |
522,400 |
|
0.00 |
2012-02-17 |
| 601 |
2005 |
SSY Group Limited (KY):O |
30,000 |
34,200 |
|
0.00 |
2012-02-13 |
| 602 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,960 |
124,318 |
|
0.00 |
2011-03-14 |
| 603 |
2038 |
FIH Mobile Limited:O |
89,000 |
485,050 |
|
0.00 |
2012-02-23 |
| 604 |
0005 |
HSBC HOLDINGS PLC:O |
216,650 |
15,165,500 |
|
0.00 |
2012-02-29 |
| 605 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
30,000 |
43,800 |
|
0.00 |
2012-02-22 |
| 606 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
33,000 |
184,140 |
|
0.00 |
2012-02-14 |
| 607 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
27,120 |
|
0.00 |
2011-12-19 |
| 608 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
186,500 |
|
0.00 |
2012-01-09 |
| 609 |
1398 |
Industrial and Commercial Bank of China Limited:H |
988,405 |
5,624,024 |
|
0.00 |
2012-02-29 |
| 610 |
0992 |
LENOVO GROUP LIMITED:O |
116,000 |
796,920 |
|
0.00 |
2012-02-15 |
| 611 |
1072 |
Dongfang Electric Corporation Limited:H |
3,800 |
79,800 |
|
0.00 |
2012-02-29 |
| 612 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
66,000 |
72,600 |
|
0.00 |
2012-02-13 |
| 613 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
36,000 |
39,600 |
* |
0.00 |
2011-09-28 |
| 614 |
1227 |
National Investments Fund Limited:O |
20,000 |
920 |
|
0.00 |
2011-04-20 |
| 615 |
0621 |
Taung Gold International Limited:O |
132,000 |
26,532 |
|
0.00 |
2012-02-10 |
| 616 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2011-07-21 |
| 617 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,000 |
78,260 |
|
0.00 |
2011-09-28 |
| 618 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
9,200 |
|
0.00 |
2010-03-11 |
| 619 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
51,250 |
88,150 |
|
0.00 |
2012-02-16 |
| 620 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
77,400 |
|
0.00 |
2011-10-17 |
| 621 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2011-02-01 |
| 622 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2012-01-06 |
| 623 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
9,000 |
8,460 |
|
0.00 |
2011-05-27 |
| 624 |
0195 |
Greentech Technology International Limited:O |
30,000 |
24,600 |
|
0.00 |
2010-12-15 |
| 625 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,000 |
1,616 |
* |
0.00 |
2010-04-01 |
| 626 |
2662 |
MH Development Limited:O |
10,000 |
2,600 |
|
0.00 |
2010-12-17 |
| 627 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
29,000 |
2,755 |
|
0.00 |
2010-02-08 |
| 628 |
0585 |
Imagi International Holdings Limited:O |
102,250 |
19,632 |
|
0.00 |
2012-02-23 |
| 629 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
58,800 |
9,878 |
|
0.00 |
2011-01-25 |
| 630 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
109,800 |
|
0.00 |
2011-08-16 |
| 631 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,600 |
23,220 |
|
0.00 |
2011-01-14 |
| 632 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
57,000 |
257,070 |
|
0.00 |
2011-11-21 |
| 633 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
40,900 |
308,795 |
|
0.00 |
2012-02-17 |
| 634 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
18,480 |
|
0.00 |
2012-02-24 |
| 635 |
3900 |
Greentown China Holdings Limited:O |
16,000 |
94,400 |
|
0.00 |
2012-02-23 |
| 636 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
25,000 |
2,985,000 |
|
0.00 |
2012-02-29 |
| 637 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
25,200 |
|
0.00 |
2012-02-28 |
| 638 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,914 |
1,341 |
|
0.00 |
2012-01-12 |
| 639 |
0891 |
Trinity Limited (BM):O |
16,000 |
98,080 |
|
0.00 |
2012-02-27 |
| 640 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
98,000 |
2,131,500 |
|
0.00 |
2012-02-28 |
| 641 |
0433 |
North Mining Shares Company Limited:O |
120,000 |
34,200 |
|
0.00 |
2012-02-15 |
| 642 |
3328 |
Bank of Communications Co., Ltd.:H |
266,050 |
1,705,381 |
|
0.00 |
2012-02-24 |
| 643 |
0704 |
Huscoke Holdings Limited:O |
41,000 |
6,437 |
|
0.00 |
2011-04-18 |
| 644 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
13,814 |
80,536 |
|
0.00 |
2012-02-23 |
| 645 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
140,700 |
|
0.00 |
2011-01-24 |
| 646 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
36,000 |
77,040 |
|
0.00 |
2011-09-01 |
| 647 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
92,000 |
3,496 |
|
0.00 |
2011-04-28 |
| 648 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
53,880 |
|
0.00 |
2011-10-27 |
| 649 |
2778 |
Champion Real Estate Investment Trust:Unit |
44,000 |
152,240 |
|
0.00 |
2012-02-24 |
| 650 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
53,000 |
197,160 |
|
0.00 |
2012-02-21 |
| 651 |
0498 |
Blue River Holdings Limited:O |
40,000 |
8,840 |
|
0.00 |
2012-02-01 |
| 652 |
1393 |
Hidili Industry International Development Limited:O |
18,000 |
61,920 |
|
0.00 |
2012-02-28 |
| 653 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
15,600 |
|
0.00 |
2011-04-29 |
| 654 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
11,450 |
|
0.00 |
2011-12-07 |
| 655 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
31,250 |
7,750 |
|
0.00 |
2012-02-23 |
| 656 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
62,040 |
|
0.00 |
2012-02-29 |
| 657 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
164,800 |
|
0.00 |
2012-02-29 |
| 658 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
8,000 |
4,640 |
|
0.00 |
2011-07-19 |
| 659 |
0857 |
PETROCHINA COMPANY LIMITED:H |
178,000 |
2,089,720 |
|
0.00 |
2012-02-29 |
| 660 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
58,300 |
|
0.00 |
2012-02-29 |
| 661 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2012-02-14 |
| 662 |
0999 |
I.T LIMITED:O |
10,000 |
51,800 |
|
0.00 |
2011-12-21 |
| 663 |
0823 |
Link Real Estate Investment Trust:Unit |
18,500 |
538,350 |
|
0.00 |
2012-02-28 |
| 664 |
1813 |
KWG Group Holdings Limited:O |
23,500 |
110,920 |
|
0.00 |
2012-02-29 |
| 665 |
0806 |
Value Partners Group Limited:O |
14,000 |
77,840 |
|
0.00 |
2012-02-06 |
| 666 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
71,000 |
22,365 |
|
0.00 |
2012-02-22 |
| 667 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2008-10-29 |
| 668 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
29,940 |
|
0.00 |
2010-11-18 |
| 669 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
22,320 |
|
0.00 |
2011-05-03 |
| 670 |
2282 |
MGM China Holdings Limited:O |
29,200 |
418,144 |
|
0.00 |
2012-02-21 |
| 671 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,062 |
|
0.00 |
2009-10-29 |
| 672 |
8017 |
Long Success International (Holdings) Limited:O |
24,000 |
672 |
|
0.00 |
2012-01-05 |
| 673 |
1387 |
China Dili Group:O |
160,000 |
148,800 |
|
0.00 |
2011-11-14 |
| 674 |
0091 |
Golden Century International Holdings Group Limited:O |
50,000 |
4,150 |
|
0.00 |
2011-10-10 |
| 675 |
0817 |
China Jinmao Holdings Group Limited:O |
68,000 |
140,760 |
|
0.00 |
2012-02-27 |
| 676 |
2727 |
Shanghai Electric Group Company Limited:H |
22,000 |
92,180 |
|
0.00 |
2011-05-30 |
| 677 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
29,000 |
446,600 |
|
0.00 |
2012-02-01 |
| 678 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,000 |
9,660 |
|
0.00 |
2012-02-07 |
| 679 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2011-10-18 |
| 680 |
1186 |
China Railway Construction Corporation Limited:H |
15,000 |
91,500 |
|
0.00 |
2012-02-06 |
| 681 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2009-12-10 |
| 682 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
34,960 |
|
0.00 |
2012-02-24 |
| 683 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,200 |
221,064 |
|
0.00 |
2012-02-14 |
| 684 |
1228 |
Superb Summit International Group Limited:O |
30,000 |
4,140 |
|
0.00 |
2011-12-20 |
| 685 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
51,163 |
57,303 |
|
0.00 |
2012-02-07 |
| 686 |
1208 |
MMG Limited (HK):O |
37,500 |
166,875 |
|
0.00 |
2011-10-25 |
| 687 |
0712 |
Comtec Solar Systems Group Limited:O |
8,000 |
12,720 |
|
0.00 |
2011-09-23 |
| 688 |
0066 |
MTR CORPORATION LIMITED:O |
39,931 |
1,102,096 |
|
0.00 |
2012-02-28 |
| 689 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
45,000 |
|
0.00 |
2010-08-13 |
| 690 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
67,800 |
892,248 |
|
0.00 |
2012-02-29 |
| 691 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
147,300 |
|
0.00 |
2012-02-27 |
| 692 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2012-02-24 |
| 693 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
37,500 |
4,500 |
|
0.00 |
2010-04-29 |
| 694 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
17,500 |
|
0.00 |
2011-08-03 |
| 695 |
1051 |
G-Resources Group Limited:O |
110,939 |
58,798 |
|
0.00 |
2012-02-01 |
| 696 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,100 |
735,370 |
|
0.00 |
2011-09-05 |
| 697 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
90,200 |
|
0.00 |
2011-10-14 |
| 698 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
23,000 |
106,950 |
|
0.00 |
2011-04-28 |
| 699 |
0004 |
Wharf (Holdings) Limited (The):O |
18,800 |
912,740 |
|
0.00 |
2012-01-26 |
| 700 |
0149 |
China Agri-Products Exchange Limited:O |
15,222 |
8,981 |
|
0.00 |
2012-02-27 |
| 701 |
0189 |
DONGYUE GROUP LIMITED:O |
13,000 |
103,610 |
|
0.00 |
2012-02-17 |
| 702 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
24,900 |
|
0.00 |
2012-02-28 |
| 703 |
0297 |
Sinofert Holdings Limited:O |
42,000 |
97,020 |
|
0.00 |
2012-02-28 |
| 704 |
0147 |
International Business Settlement Holdings Limited:O |
110,000 |
37,950 |
|
0.00 |
2012-02-22 |
| 705 |
0914 |
Anhui Conch Cement Company Limited:H |
7,500 |
202,500 |
|
0.00 |
2012-02-24 |
| 706 |
0976 |
Chiho Environmental Group Limited:O |
6,000 |
26,400 |
|
0.00 |
2011-08-10 |
| 707 |
0198 |
SMI Holdings Group Limited:O |
46,453 |
13,007 |
|
0.00 |
2012-02-22 |
| 708 |
8158 |
China Regenerative Medicine International Limited:O |
40,000 |
11,000 |
|
0.00 |
2010-05-03 |
| 709 |
1180 |
Paradise Entertainment Limited (BM):O |
16,000 |
1,168 |
|
0.00 |
2011-02-14 |
| 710 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
117,800 |
|
0.00 |
2012-02-28 |
| 711 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
13,500 |
|
0.00 |
2010-01-29 |
| 712 |
0622 |
Oshidori International Holdings Limited:O |
39,000 |
3,237 |
|
0.00 |
2010-01-25 |
| 713 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
45,000 |
6,165 |
|
0.00 |
2011-10-20 |
| 714 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,540 |
1,770 |
|
0.00 |
2010-05-18 |
| 715 |
1163 |
Dejin Resources Group Company Limited:O |
50,000 |
4,350 |
|
0.00 |
2011-12-30 |
| 716 |
3868 |
Qunxing Paper Holdings Company Limited:O |
8,144 |
17,754 |
* |
0.00 |
2011-01-13 |
| 717 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
88,800 |
|
0.00 |
2012-02-28 |
| 718 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
103,080 |
|
0.00 |
2012-02-22 |
| 719 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
15,900 |
|
0.00 |
2011-10-06 |
| 720 |
2007 |
Country Garden Holdings Company Limited:O |
81,000 |
284,310 |
|
0.00 |
2012-02-22 |
| 721 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
78,100 |
|
0.00 |
2012-02-17 |
| 722 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
16,200 |
|
0.00 |
2011-03-16 |
| 723 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
7,200 |
28,440 |
|
0.00 |
2010-09-03 |
| 724 |
1191 |
China Gem Holdings Limited:O |
20,000 |
980 |
|
0.00 |
2009-09-24 |
| 725 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,200 |
|
0.00 |
2010-01-22 |
| 726 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
28,000 |
|
0.00 |
2012-02-27 |
| 727 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
64,000 |
|
0.00 |
2012-02-06 |
| 728 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
5,400 |
|
0.00 |
2010-12-13 |
| 729 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2010-04-13 |
| 730 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
17,468 |
152,146 |
|
0.00 |
2011-12-01 |
| 731 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
79,520 |
|
0.00 |
2012-01-16 |
| 732 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
31,600 |
|
0.00 |
2012-02-22 |
| 733 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
141,120 |
|
0.00 |
2012-02-29 |
| 734 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
94,820 |
|
0.00 |
2012-02-14 |
| 735 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
10,560 |
|
0.00 |
2011-10-18 |
| 736 |
3393 |
Wasion Holdings Limited:O |
4,000 |
13,480 |
|
0.00 |
2011-03-31 |
| 737 |
3938 |
Samling Global Limited:O |
18,000 |
12,780 |
* |
0.00 |
2012-02-02 |
| 738 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
290,500 |
|
0.00 |
2012-02-21 |
| 739 |
0755 |
DevGreat Group Limited:O |
50,000 |
8,150 |
|
0.00 |
2010-06-21 |
| 740 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
1,200 |
3,792 |
|
0.00 |
2007-06-26 |
| 741 |
0952 |
Quam Plus International Financial Limited:O |
4,616 |
1,025 |
|
0.00 |
2009-12-02 |
| 742 |
0718 |
Tai United Holdings Limited:O |
12,500 |
625 |
|
0.00 |
2010-06-17 |
| 743 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
67,520 |
|
0.00 |
2011-08-01 |
| 744 |
0851 |
Sheng Yuan Holdings Limited:O |
4,500 |
2,655 |
|
0.00 |
2007-07-30 |
| 745 |
8130 |
Dadi International Group Limited:O |
1,209 |
453 |
|
0.00 |
2011-06-17 |
| 746 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
18,095 |
59,714 |
|
0.00 |
2012-02-23 |
| 747 |
0575 |
Regent Pacific Group Limited:O |
13,000 |
3,198 |
|
0.00 |
2011-12-08 |
| 748 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,850 |
9,800 |
|
0.00 |
2011-02-09 |
| 749 |
0979 |
Green Energy Group Limited:O |
1,660 |
880 |
|
0.00 |
2011-09-07 |
| 750 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
6,000 |
9,000 |
|
0.00 |
2012-01-31 |
| 751 |
3333 |
China Evergrande Group:O |
55,000 |
271,150 |
|
0.00 |
2012-02-29 |
| 752 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,600 |
643,500 |
|
0.00 |
2012-01-30 |
| 753 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
16,500 |
|
0.00 |
2012-02-20 |
| 754 |
0371 |
Beijing Enterprises Water Group Limited:O |
25,000 |
52,000 |
|
0.00 |
2011-11-14 |
| 755 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
851,250 |
5,550,150 |
|
0.00 |
2012-02-24 |
| 756 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
70,000 |
2,450 |
|
0.00 |
2011-11-23 |
| 757 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
86,400 |
|
0.00 |
2012-01-27 |
| 758 |
0001 |
CK Hutchison Holdings Limited:O |
8,000 |
907,200 |
|
0.00 |
2012-02-29 |
| 759 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
296,800 |
|
0.00 |
2012-02-14 |
| 760 |
1361 |
361 Degrees International Limited:O |
7,000 |
23,520 |
|
0.00 |
2010-12-23 |
| 761 |
0680 |
Nan Hai Corporation Limited:O |
231,512 |
8,797 |
|
0.00 |
2011-10-11 |
| 762 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,800 |
702 |
|
0.00 |
2010-04-30 |
| 763 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
15,750 |
|
0.00 |
2011-09-08 |
| 764 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
56,000 |
497,840 |
|
0.00 |
2012-02-15 |
| 765 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
7,000 |
29,890 |
|
0.00 |
2012-02-27 |
| 766 |
0885 |
Rentian Technology Holdings Limited:O |
13,325 |
1,519 |
|
0.00 |
2011-03-23 |
| 767 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
30,440 |
|
0.00 |
2011-12-05 |
| 768 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
8,240 |
|
0.00 |
2011-04-14 |
| 769 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
16,000 |
66,080 |
|
0.00 |
2011-10-25 |
| 770 |
0202 |
EverChina Int'l Holdings Company Limited:O |
13,000 |
10,010 |
|
0.00 |
2012-02-06 |
| 771 |
1089 |
Leyou Technologies Holdings Limited:O |
5,000 |
3,400 |
|
0.00 |
2012-02-21 |
| 772 |
0552 |
China Communications Services Corporation Limited:H |
7,200 |
28,728 |
|
0.00 |
2012-02-09 |
| 773 |
1766 |
CRRC Corporation Limited:H |
6,000 |
36,540 |
|
0.00 |
2012-02-02 |
| 774 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,680 |
471 |
|
0.00 |
2009-12-03 |
| 775 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
118,500 |
|
0.00 |
2012-02-27 |
| 776 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
42,400 |
|
0.00 |
2012-01-17 |
| 777 |
2888 |
STANDARD CHARTERED PLC:O |
6,981 |
1,396,200 |
|
0.00 |
2012-02-15 |
| 778 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,300 |
4,623 |
|
0.00 |
2009-04-29 |
| 779 |
0506 |
China Foods Limited:O |
8,000 |
54,320 |
|
0.00 |
2012-02-27 |
| 780 |
1215 |
Kai Yuan Holdings Limited:O |
31,000 |
6,169 |
|
0.00 |
2010-07-27 |
| 781 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
110,000 |
|
0.00 |
2012-01-27 |
| 782 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,500 |
4,585 |
|
0.00 |
2011-01-13 |
| 783 |
1688 |
Alibaba.com Limited:O |
14,000 |
185,080 |
|
0.00 |
2011-11-07 |
| 784 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
31,860 |
|
0.00 |
2012-02-20 |
| 785 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
22,480 |
365,525 |
|
0.00 |
2012-01-27 |
| 786 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
54,900 |
|
0.00 |
2011-11-08 |
| 787 |
0448 |
Branded Lifestyle Holdings Limited:O |
2,623 |
7,030 |
* |
0.00 |
2011-12-23 |
| 788 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
25,040 |
|
0.00 |
2011-11-17 |
| 789 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
28,530 |
|
0.00 |
2012-02-21 |
| 790 |
2883 |
China Oilfield Services Limited:H |
4,000 |
54,560 |
|
0.00 |
2012-02-29 |
| 791 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
35,950 |
|
0.00 |
2012-02-14 |
| 792 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,965 |
57,861 |
|
0.00 |
2012-01-26 |
| 793 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
20,720 |
|
0.00 |
2012-02-15 |
| 794 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
161,100 |
|
0.00 |
2011-09-20 |
| 795 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
11,750 |
|
0.00 |
2012-02-21 |
| 796 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
474,950 |
|
0.00 |
2012-01-27 |
| 797 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
176,400 |
|
0.00 |
2012-02-10 |
| 798 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,577 |
152,671 |
|
0.00 |
2012-02-24 |
| 799 |
0880 |
SJM Holdings Limited:O |
12,000 |
194,880 |
|
0.00 |
2012-02-03 |
| 800 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
238 |
|
0.00 |
2010-03-18 |
| 801 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8,335 |
442 |
|
0.00 |
2010-05-04 |
| 802 |
3813 |
Pou Sheng International (Holdings) Limited:O |
9,025 |
10,018 |
|
0.00 |
2010-10-21 |
| 803 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,680 |
|
0.00 |
2011-11-08 |
| 804 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
228,000 |
|
0.00 |
2012-02-27 |
| 805 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
17,400 |
|
0.00 |
2012-02-28 |
| 806 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,600 |
696 |
|
0.00 |
2012-02-17 |
| 807 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
2,600 |
|
0.00 |
2010-11-25 |
| 808 |
1293 |
Grand Baoxin Auto Group Limited:O |
5,000 |
48,400 |
|
0.00 |
2012-01-26 |
| 809 |
0672 |
Zhong An Group Limited:O |
4,600 |
5,014 |
|
0.00 |
2010-09-02 |
| 810 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
67,700 |
|
0.00 |
2012-02-17 |
| 811 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
13,360 |
|
0.00 |
2012-02-07 |
| 812 |
0342 |
NewOcean Energy Holdings Limited:O |
2,400 |
3,840 |
|
0.00 |
2010-04-30 |
| 813 |
1972 |
SWIRE PROPERTIES LIMITED:O |
10,700 |
204,370 |
|
0.00 |
2012-02-27 |
| 814 |
1029 |
IRC LIMITED:O |
6,000 |
7,980 |
|
0.00 |
2011-12-01 |
| 815 |
0659 |
CTF Services Limited (BM):O |
6,163 |
79,256 |
|
0.00 |
2011-09-22 |
| 816 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
197,175 |
|
0.00 |
2012-02-20 |
| 817 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
27,500 |
|
0.00 |
2011-07-08 |
| 818 |
0941 |
China Mobile Limited (HK):O |
30,500 |
2,526,925 |
|
0.00 |
2012-02-17 |
| 819 |
0673 |
China Health Group Limited:O |
750 |
293 |
|
0.00 |
2010-04-13 |
| 820 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,013 |
146 |
|
0.00 |
2012-01-26 |
| 821 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
8,180 |
|
0.00 |
2011-10-07 |
| 822 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
713 |
|
0.00 |
2011-09-15 |
| 823 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2011-01-18 |
| 824 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,000 |
3,060 |
|
0.00 |
2007-06-26 |
| 825 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
91,560 |
|
0.00 |
2012-02-08 |
| 826 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,374 |
1,448 |
* |
0.00 |
2010-12-13 |
| 827 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
13,800 |
|
0.00 |
2011-05-13 |
| 828 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
18,060 |
|
0.00 |
2012-02-20 |
| 829 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
42,500 |
|
0.00 |
2012-01-20 |
| 830 |
0901 |
Goldstone Investment Group Limited:O |
253 |
38 |
|
0.00 |
2011-02-10 |
| 831 |
0993 |
XinKong International Capital Holdings Limited:O |
32,000 |
320 |
|
0.00 |
2011-11-09 |
| 832 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
9,000 |
3,150 |
|
0.00 |
2011-11-28 |
| 833 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
40,480 |
|
0.00 |
2012-02-16 |
| 834 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,600 |
259 |
|
0.00 |
2011-06-22 |
| 835 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
5,000 |
4,450 |
|
0.00 |
2011-06-21 |
| 836 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,490 |
|
0.00 |
2011-08-18 |
| 837 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100 |
37 |
|
0.00 |
2011-07-14 |
| 838 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
1,480 |
|
0.00 |
2011-08-22 |
| 839 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
570 |
251 |
|
0.00 |
2011-04-13 |
| 840 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,900 |
383,800 |
|
0.00 |
2012-02-27 |
| 841 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,650 |
|
0.00 |
2011-10-10 |
| 842 |
1299 |
AIA Group Limited:O |
12,000 |
352,800 |
|
0.00 |
2012-02-29 |
| 843 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,040 |
|
0.00 |
2008-05-02 |
| 844 |
8100 |
Famous Tech International Holdings Limited:O |
1,161 |
123 |
|
0.00 |
2011-08-02 |
| 845 |
0279 |
Arta TechFin Corporation Limited:O |
4,364 |
188 |
|
0.00 |
2012-01-30 |
| 846 |
1768 |
Bracell Limited (BM):O |
3,000 |
8,430 |
|
0.00 |
2011-04-13 |
| 847 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
25,750 |
|
0.00 |
2011-05-05 |
| 848 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
42,750 |
|
0.00 |
2007-06-26 |
| 849 |
0467 |
United Energy Group Limited:O |
10,000 |
12,800 |
|
0.00 |
2012-02-28 |
| 850 |
8212 |
Celebrate International Holdings Limited:O |
100 |
48 |
|
0.00 |
2011-09-07 |
| 851 |
8075 |
Media Asia Group Holdings Limited:O |
10,000 |
1,310 |
|
0.00 |
2011-03-18 |
| 852 |
0842 |
Leoch International Technology Limited:O |
1,000 |
2,300 |
|
0.00 |
2012-02-29 |
| 853 |
0275 |
Master Glory Group Limited:O |
828 |
228 |
|
0.00 |
2012-02-20 |
| 854 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
106,800 |
|
0.00 |
2012-02-08 |
| 855 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
36,800 |
|
0.00 |
2012-02-16 |
| 856 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,800 |
1,197 |
|
0.00 |
2010-04-15 |
| 857 |
6388 |
Tapestry, Inc.:HDRO |
200 |
11,300 |
|
0.00 |
2011-12-07 |
| 858 |
0112 |
Lerthai Group Limited:O |
229 |
453 |
|
0.00 |
2008-06-05 |
| 859 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
88,050 |
|
0.00 |
2012-01-20 |
| 860 |
0307 |
Up Energy Development Group Limited:O |
700 |
931 |
|
0.00 |
2011-05-30 |
| 861 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,440 |
|
0.00 |
2011-08-16 |
| 862 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,200 |
31,980 |
|
0.00 |
2012-01-05 |
| 863 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,600 |
181 |
|
0.00 |
2011-04-08 |
| 864 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,315 |
321 |
|
0.00 |
2012-02-28 |
| 865 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,095 |
266 |
|
0.00 |
2012-02-14 |
| 866 |
0109 |
Good Resources Holdings Limited:O |
752 |
233 |
|
0.00 |
2010-08-24 |
| 867 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
9,650 |
|
0.00 |
2011-11-23 |
| 868 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,450 |
|
0.00 |
2012-01-18 |
| 869 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,600 |
3,456 |
|
0.00 |
2011-05-17 |
| 870 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
46,320 |
|
0.00 |
2012-02-22 |
| 871 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
214 |
193 |
|
0.00 |
2010-08-31 |
| 872 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
27,950 |
|
0.00 |
2012-01-20 |
| 873 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
35,225 |
|
0.00 |
2012-01-10 |
| 874 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
88,300 |
|
0.00 |
2012-02-10 |
| 875 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
4,830 |
|
0.00 |
2010-12-06 |
| 876 |
0651 |
China Ocean Industry Group Limited:O |
1,200 |
143 |
|
0.00 |
2011-04-14 |
| 877 |
0499 |
Qingdao Holdings International Limited:O |
163 |
306 |
|
0.00 |
2010-08-24 |
| 878 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
909 |
3,145 |
|
0.00 |
2012-02-21 |
| 879 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
84,000 |
|
0.00 |
2012-02-28 |
| 880 |
0883 |
CNOOC LIMITED:O |
10,332 |
183,910 |
|
0.00 |
2012-02-28 |
| 881 |
0913 |
Harbour Digital Asset Capital Limited:O |
263 |
25 |
|
0.00 |
2011-03-23 |
| 882 |
1336 |
New China Life Insurance Company Ltd.:H |
200 |
6,830 |
|
0.00 |
2012-01-27 |
| 883 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
3,116 |
|
0.00 |
2010-09-28 |
| 884 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,820 |
|
0.00 |
2012-01-19 |
| 885 |
0530 |
Goldin Financial Holdings Limited:O |
389 |
335 |
|
0.00 |
2011-05-24 |
| 886 |
1141 |
CMBC Capital Holdings Limited:O |
50 |
8 |
|
0.00 |
2012-02-17 |
| 887 |
0928 |
King International Investment Limited (KY):O |
240 |
24 |
|
0.00 |
2011-08-04 |
| 888 |
0547 |
Digital Domain Holdings Limited:O |
400 |
73 |
|
0.00 |
2011-06-02 |
| 889 |
0491 |
Emperor Culture Group Limited:O |
17 |
1 |
|
0.00 |
2010-03-05 |
| 890 |
0736 |
China Properties Investment Holdings Limited:O |
3 |
1 |
|
0.00 |
2011-12-14 |
| 891 |
0835 |
Asia Coal Limited:O |
20 |
2 |
|
0.00 |
2010-04-26 |
| 892 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
67 |
8 |
|
0.00 |
2011-03-04 |
| 893 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2 |
2 |
|
0.00 |
2011-05-17 |
