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 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
3,468,000 |
44,806,560 |
|
2.29 |
2011-08-10 |
| 2 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
1,488,000 |
1,339,200 |
|
0.86 |
2010-11-17 |
| 3 |
0132 |
Hing Yip Holdings Limited (BM):O |
10,082,000 |
2,097,056 |
|
0.85 |
2010-01-08 |
| 4 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
7,630,000 |
1,373,400 |
* |
0.69 |
2007-06-26 |
| 5 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,920,000 |
2,430,400 |
|
0.51 |
2011-08-22 |
| 6 |
8083 |
Youzan Technology Limited:O |
14,658,000 |
2,169,384 |
|
0.37 |
2012-02-13 |
| 7 |
0665 |
Haitong International Securities Group Limited:O |
2,128,000 |
6,384,000 |
|
0.23 |
2011-09-26 |
| 8 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
564,000 |
501,960 |
|
0.22 |
2011-01-28 |
| 9 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
806,500 |
3,443,755 |
|
0.21 |
2011-10-31 |
| 10 |
0381 |
AOM International Group Company Limited:O |
11,140,000 |
768,660 |
|
0.19 |
2011-03-31 |
| 11 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
130,000 |
529,100 |
|
0.17 |
2007-06-26 |
| 12 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
777,000 |
279,720 |
|
0.16 |
2010-08-12 |
| 13 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,000,064 |
192,012 |
|
0.14 |
2012-03-02 |
| 14 |
2086 |
Leadway Technology Investment Group Limited:O |
360,000 |
117,000 |
|
0.13 |
2007-08-02 |
| 15 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
480,000 |
187,200 |
|
0.11 |
2009-10-28 |
| 16 |
1178 |
Huiyin Holdings Group Limited:O |
1,390,000 |
139,000 |
|
0.11 |
2011-10-10 |
| 17 |
8088 |
8088 Investment Holdings Limited:O |
103,180 |
98,021 |
|
0.11 |
2011-08-30 |
| 18 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,492,000 |
359,360 |
* |
0.09 |
2008-10-14 |
| 19 |
8190 |
Combest Holdings Limited:O |
2,670,000 |
352,440 |
|
0.08 |
2010-08-31 |
| 20 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
70,000 |
122,500 |
|
0.07 |
2007-11-02 |
| 21 |
8159 |
China United Venture Investment Limited:O |
440,000 |
41,800 |
|
0.07 |
2010-06-11 |
| 22 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
812,000 |
127,484 |
|
0.07 |
2007-12-13 |
| 23 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
602,000 |
71,638 |
|
0.07 |
2007-06-26 |
| 24 |
1075 |
CAPINFO COMPANY LIMITED:H |
498,000 |
176,790 |
|
0.06 |
2011-08-29 |
| 25 |
0612 |
Carmen Century Investment Limited (KY):O |
466,800 |
140,040 |
|
0.06 |
2011-07-19 |
| 26 |
8051 |
CircuTech International Holdings Limited:O |
5,400 |
20,898 |
|
0.06 |
2009-11-24 |
| 27 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,082,781 |
220,775 |
|
0.06 |
2012-01-27 |
| 28 |
0190 |
HKC (HOLDINGS) LIMITED:O |
6,062,053 |
2,394,511 |
|
0.06 |
2012-02-28 |
| 29 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
422,000 |
85,244 |
* |
0.05 |
2010-07-02 |
| 30 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,161,000 |
1,123,720 |
|
0.05 |
2011-04-01 |
| 31 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
123,800 |
61,281 |
|
0.05 |
2010-12-03 |
| 32 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
10,700 |
|
0.05 |
2009-05-15 |
| 33 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,092,000 |
2,184,000 |
|
0.05 |
2011-07-27 |
| 34 |
0375 |
YGM TRADING LIMITED:O |
76,000 |
1,501,760 |
|
0.05 |
2012-01-10 |
| 35 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
402,000 |
454,260 |
|
0.04 |
2011-03-29 |
| 36 |
1007 |
Longhui International Holdings Limited:O |
445,000 |
921,150 |
|
0.04 |
2012-02-27 |
| 37 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
108,300 |
317,319 |
|
0.04 |
2010-05-07 |
| 38 |
0235 |
CSC Holdings Limited (HK):O |
1,610,000 |
294,630 |
|
0.04 |
2012-03-02 |
| 39 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
140,000 |
309,400 |
|
0.04 |
2008-12-22 |
| 40 |
2312 |
China Financial Leasing Group Limited:O |
120,000 |
31,200 |
|
0.04 |
2012-01-30 |
| 41 |
1371 |
China Ecotourism Group Limited:O |
2,960,000 |
390,720 |
|
0.04 |
2012-02-09 |
| 42 |
0965 |
Playmates Toys Limited:Wrnt |
26,448 |
1,851 |
|
0.04 |
2010-08-04 |
| 43 |
0959 |
Century Entertainment International Holdings Limited:O |
1,549,517 |
158,051 |
|
0.04 |
2012-02-14 |
| 44 |
8129 |
Cloud Investment Holdings Limited (KY):O |
3,060,000 |
180,540 |
* |
0.04 |
2007-09-19 |
| 45 |
0627 |
Japan Kyosei Group Company Limited:O |
1,321,000 |
18,494 |
* |
0.04 |
2008-05-22 |
| 46 |
0866 |
China Qinfa Group Limited:O |
730,000 |
1,416,200 |
|
0.04 |
2012-02-27 |
| 47 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
140,000 |
168,000 |
|
0.03 |
2011-06-03 |
| 48 |
0082 |
Crazy Sports Group Limited:O |
864,000 |
1,149,120 |
|
0.03 |
2012-01-19 |
| 49 |
8111 |
China Technology Industry Group Limited:O |
295,000 |
61,950 |
|
0.03 |
2011-11-11 |
| 50 |
1222 |
WANG ON GROUP LIMITED:O |
2,037,601 |
183,384 |
|
0.03 |
2011-08-25 |
| 51 |
1033 |
Sinopec Oilfield Service Corporation:H |
424,000 |
966,720 |
|
0.03 |
2012-02-20 |
| 52 |
0509 |
Century Sunshine Group Holdings Limited:O |
750,000 |
191,250 |
|
0.03 |
2010-02-12 |
| 53 |
0365 |
Sino ICT Holdings Limited:O |
140,000 |
35,700 |
|
0.03 |
2007-06-26 |
| 54 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
37,500 |
94,125 |
|
0.03 |
2010-08-16 |
| 55 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
138,500 |
55,400 |
|
0.03 |
2010-10-14 |
| 56 |
0519 |
Novautek Technologies Group Limited (BM):O |
210,000 |
32,340 |
|
0.03 |
2009-11-30 |
| 57 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
150,000 |
135,000 |
|
0.02 |
2011-09-22 |
| 58 |
1062 |
China Development Bank International Investment Limited:O |
230,000 |
243,800 |
|
0.02 |
2011-04-14 |
| 59 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
106,000 |
238,500 |
|
0.02 |
2012-02-29 |
| 60 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
224,695 |
177,509 |
|
0.02 |
2011-09-26 |
| 61 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
110,000 |
19,800 |
|
0.02 |
2009-11-13 |
| 62 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,700,000 |
702,000 |
|
0.02 |
2011-12-02 |
| 63 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
312,000 |
224,640 |
|
0.02 |
2011-08-23 |
| 64 |
1383 |
LET Group Holdings Limited:O |
465,000 |
160,425 |
|
0.02 |
2012-02-23 |
| 65 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,464,375 |
289,946 |
|
0.02 |
2012-02-22 |
| 66 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
37,500 |
3,750 |
|
0.02 |
2010-09-13 |
| 67 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
200,000 |
91,000 |
|
0.02 |
2008-03-06 |
| 68 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
52,000 |
146,120 |
|
0.02 |
2010-08-09 |
| 69 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
90,000 |
36,450 |
|
0.02 |
2010-03-26 |
| 70 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
110,000 |
291,500 |
|
0.02 |
2011-12-13 |
| 71 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
117,000 |
65,520 |
|
0.02 |
2007-06-26 |
| 72 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
112,000 |
86,240 |
|
0.02 |
2008-07-03 |
| 73 |
8243 |
Dahe Media Co., Ltd.:H |
50,000 |
12,000 |
|
0.02 |
2007-06-26 |
| 74 |
1053 |
Chongqing Iron & Steel Company Limited:H |
105,600 |
145,728 |
* |
0.02 |
2010-10-26 |
| 75 |
0185 |
Zensun Enterprises Limited:O |
588,000 |
75,852 |
|
0.02 |
2010-05-20 |
| 76 |
1003 |
Huanxi Media Group Limited:O |
247,600 |
21,046 |
|
0.02 |
2011-07-22 |
| 77 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
777,000 |
2,424,240 |
|
0.02 |
2012-02-21 |
| 78 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
32,000 |
|
0.02 |
2010-02-05 |
| 79 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
163,950 |
39,184 |
|
0.02 |
2010-12-28 |
| 80 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
410,000 |
196,800 |
|
0.02 |
2011-03-25 |
| 81 |
0869 |
Playmates Toys Limited:O |
198,450 |
91,287 |
|
0.02 |
2011-05-19 |
| 82 |
0271 |
Asiasec Properties Limited:O |
205,000 |
159,900 |
|
0.02 |
2011-10-27 |
| 83 |
0128 |
ENM Holdings Limited (HK):O |
268,000 |
168,840 |
|
0.02 |
2011-11-08 |
| 84 |
0477 |
AUPU Group Holding Company Limited:O |
172,000 |
141,040 |
|
0.02 |
2010-10-22 |
| 85 |
0515 |
China Silver Technology Holdings Limited:O |
68,000 |
171,360 |
|
0.02 |
2012-02-10 |
| 86 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
61,000 |
48,800 |
|
0.02 |
2010-02-25 |
| 87 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
206,000 |
243,080 |
|
0.01 |
2010-07-14 |
| 88 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
343,274 |
377,601 |
|
0.01 |
2011-12-01 |
| 89 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
454,884 |
327,516 |
|
0.01 |
2012-01-05 |
| 90 |
6880 |
Tempus Holdings Limited:O |
46,000 |
46,000 |
|
0.01 |
2012-02-16 |
| 91 |
0347 |
Angang Steel Company Limited:H |
150,840 |
870,347 |
|
0.01 |
2012-02-28 |
| 92 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
11,250 |
5,738 |
|
0.01 |
2010-09-29 |
| 93 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
230,000 |
92,000 |
|
0.01 |
2011-11-03 |
| 94 |
1106 |
Ming Lam Holdings Limited:O |
160,000 |
22,880 |
|
0.01 |
2011-07-14 |
| 95 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
53,100 |
|
0.01 |
2008-12-19 |
| 96 |
1097 |
i-CABLE Communications Limited:O |
249,227 |
137,075 |
|
0.01 |
2009-12-08 |
| 97 |
1893 |
China National Materials Company Limited:H |
144,000 |
524,160 |
|
0.01 |
2012-02-23 |
| 98 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
94,700 |
22,255 |
|
0.01 |
2009-04-24 |
| 99 |
0428 |
Cocoon Holdings Limited:O |
4,800 |
16,992 |
|
0.01 |
2011-03-11 |
| 100 |
0971 |
Kingboard Holdings Limited:Wrnt |
10,000 |
3,500 |
|
0.01 |
2011-01-13 |
| 101 |
2324 |
Capital VC Limited:O |
100,000 |
26,500 |
|
0.01 |
2009-06-17 |
| 102 |
0588 |
Beijing North Star Company Limited:H |
84,000 |
140,280 |
|
0.01 |
2009-11-05 |
| 103 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
103,000 |
2,446,250 |
|
0.01 |
2012-01-11 |
| 104 |
0701 |
CNT GROUP LIMITED:O |
221,278 |
84,086 |
|
0.01 |
2010-04-15 |
| 105 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
596,000 |
51,852 |
* |
0.01 |
2011-06-29 |
| 106 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
424,850 |
1,189,580 |
|
0.01 |
2012-03-02 |
| 107 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
617,600 |
994,336 |
|
0.01 |
2012-03-02 |
| 108 |
0613 |
Planetree International Development Limited:O |
1,010,000 |
49,490 |
|
0.01 |
2011-07-21 |
| 109 |
8003 |
Great World Company Holdings Ltd:O |
120,000 |
14,880 |
|
0.01 |
2010-09-13 |
| 110 |
1130 |
China Environmental Resources Group Limited:O |
265,600 |
13,014 |
* |
0.01 |
2011-02-01 |
| 111 |
0091 |
Golden Century International Holdings Group Limited:O |
675,000 |
58,050 |
|
0.01 |
2012-02-23 |
| 112 |
0888 |
Bison Finance Group Limited:O |
100,000 |
73,000 |
|
0.01 |
2009-07-29 |
| 113 |
1213 |
MOBICON GROUP LIMITED:O |
20,000 |
14,400 |
|
0.01 |
2010-11-18 |
| 114 |
1013 |
Wai Chun Group Holdings Limited:O |
538,000 |
18,292 |
|
0.01 |
2009-12-03 |
| 115 |
0076 |
Elate Holdings Limited:O |
83,384 |
31,269 |
|
0.01 |
2011-07-07 |
| 116 |
8203 |
Kaisun Holdings Limited:O |
250,000 |
68,750 |
|
0.01 |
2010-06-21 |
| 117 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
164,000 |
416,560 |
|
0.01 |
2011-12-16 |
| 118 |
1217 |
China Innovation Investment Limited:O |
656,000 |
18,368 |
|
0.01 |
2011-08-10 |
| 119 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,000 |
42,400 |
|
0.01 |
2011-10-07 |
| 120 |
8103 |
hmvod Limited:O |
28,000 |
9,380 |
|
0.01 |
2011-11-28 |
| 121 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
14,000 |
12,180 |
|
0.01 |
2009-10-30 |
| 122 |
0166 |
New Times Corporation Limited (BM):O |
47,500 |
59,850 |
|
0.01 |
2012-02-21 |
| 123 |
8212 |
Celebrate International Holdings Limited:O |
11,025 |
5,347 |
|
0.01 |
2011-09-07 |
| 124 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
84,824 |
245,990 |
|
0.01 |
2011-01-17 |
| 125 |
0123 |
Yuexiu Property Company Limited:O |
781,800 |
1,329,060 |
|
0.01 |
2012-02-02 |
| 126 |
0067 |
China Lumena New Materials Corp.:O |
464,000 |
988,320 |
|
0.01 |
2012-02-27 |
| 127 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
638,063 |
216,941 |
|
0.01 |
2011-05-25 |
| 128 |
0632 |
CHK Oil Limited (BM):O |
278,400 |
197,664 |
|
0.01 |
2011-11-16 |
| 129 |
3889 |
Global Corn Group Limited:O |
124,000 |
142,600 |
|
0.01 |
2011-04-27 |
| 130 |
0346 |
Yanchang Petroleum International Limited:O |
550,000 |
275,000 |
|
0.01 |
2010-12-02 |
| 131 |
2010 |
Real Nutriceutical Group Limited:O |
90,000 |
245,700 |
|
0.01 |
2011-12-09 |
| 132 |
0736 |
China Properties Investment Holdings Limited:O |
23,544 |
6,710 |
|
0.01 |
2012-02-13 |
| 133 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
85,800 |
* |
0.01 |
2011-03-25 |
| 134 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
72,000 |
|
0.01 |
2011-04-28 |
| 135 |
0062 |
Transport International Holdings Limited:O |
32,025 |
575,810 |
|
0.01 |
2010-11-10 |
| 136 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
41,000 |
15,580 |
|
0.01 |
2009-05-11 |
| 137 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
55,000 |
33,000 |
|
0.01 |
2010-02-08 |
| 138 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
32,200 |
|
0.01 |
2011-04-26 |
| 139 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
124,000 |
292,640 |
|
0.01 |
2012-01-05 |
| 140 |
0887 |
Emperor Watch & Jewellery Limited:O |
510,000 |
601,800 |
|
0.01 |
2012-01-31 |
| 141 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
898,130 |
42,212 |
|
0.01 |
2010-12-01 |
| 142 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
187,500 |
1,003,125 |
|
0.01 |
2012-02-28 |
| 143 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
740,400 |
25,914 |
|
0.01 |
2010-10-29 |
| 144 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
16,100 |
|
0.01 |
2007-07-12 |
| 145 |
0362 |
China Zenith Chemical Group Limited:O |
54,000 |
20,790 |
|
0.01 |
2011-12-15 |
| 146 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
39,520 |
|
0.01 |
2011-01-05 |
| 147 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
154,000 |
529,760 |
|
0.01 |
2012-01-31 |
| 148 |
1164 |
CGN Mining Company Limited:O |
234,821 |
213,687 |
|
0.01 |
2011-09-22 |
| 149 |
0717 |
Emperor Capital Group Limited:O |
179,326 |
60,074 |
|
0.01 |
2011-08-05 |
| 150 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
48,600 |
|
0.01 |
2011-11-04 |
| 151 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
94,000 |
167,320 |
|
0.01 |
2011-04-14 |
| 152 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
118,500 |
|
0.01 |
2012-03-02 |
| 153 |
0621 |
Taung Gold International Limited:O |
806,000 |
157,976 |
|
0.01 |
2012-02-13 |
| 154 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
12,540 |
|
0.01 |
2007-06-26 |
| 155 |
0600 |
China Infrastructure Investment Limited:O |
282,000 |
70,500 |
|
0.01 |
2010-06-15 |
| 156 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
117,000 |
|
0.01 |
2011-04-01 |
| 157 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
48,000 |
128,640 |
|
0.01 |
2011-04-12 |
| 158 |
2088 |
Xiwang Property Holdings Company Limited:O |
63,324 |
84,854 |
|
0.01 |
2011-11-25 |
| 159 |
0106 |
Landsea Green Management Limited:O |
124,000 |
54,560 |
|
0.01 |
2011-01-07 |
| 160 |
1338 |
BaWang International (Group) Holding Limited:O |
180,000 |
271,800 |
|
0.01 |
2012-02-28 |
| 161 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
28,500 |
|
0.01 |
2011-11-14 |
| 162 |
0269 |
China Resources and Transportation Group Limited:O |
1,213,800 |
327,726 |
|
0.01 |
2011-08-19 |
| 163 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
30,000 |
13,200 |
|
0.01 |
2011-09-29 |
| 164 |
0512 |
Grand Pharmaceutical Group Limited:O |
113,200 |
39,620 |
|
0.01 |
2011-03-22 |
| 165 |
0402 |
Peace Map Holding Limited:O |
540,000 |
28,080 |
|
0.01 |
2011-04-01 |
| 166 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
950,000 |
522,500 |
|
0.01 |
2011-08-10 |
| 167 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
548,000 |
271,260 |
|
0.01 |
2010-10-05 |
| 168 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
8,100 |
|
0.01 |
2011-01-18 |
| 169 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
94,000 |
68,620 |
|
0.01 |
2011-06-28 |
| 170 |
1006 |
Changshouhua Food Company Limited:O |
29,000 |
116,580 |
|
0.01 |
2012-02-09 |
| 171 |
0230 |
Minmetals Land Limited:O |
181,000 |
191,860 |
|
0.01 |
2011-12-02 |
| 172 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
49,412 |
133,412 |
|
0.01 |
2011-12-09 |
| 173 |
1143 |
China Energy Storage Technology Development Limited:O |
22,000 |
11,660 |
|
0.01 |
2011-05-25 |
| 174 |
0148 |
Kingboard Holdings Limited:O |
45,500 |
1,312,675 |
|
0.01 |
2012-03-01 |
| 175 |
1800 |
China Communications Construction Company Limited:H |
230,000 |
1,796,300 |
|
0.01 |
2012-02-21 |
| 176 |
1733 |
E-Commodities Holdings Limited:O |
194,000 |
422,920 |
|
0.01 |
2011-10-17 |
| 177 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
90,589 |
12,048 |
|
0.01 |
2011-06-20 |
| 178 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
78,000 |
508,560 |
|
0.01 |
2012-02-28 |
| 179 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,400 |
81,536 |
|
0.01 |
2011-07-26 |
| 180 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
54,120 |
217,021 |
|
0.01 |
2012-02-28 |
| 181 |
8063 |
Global Mastermind Holdings Limited:O |
6,280 |
4,710 |
|
0.01 |
2010-11-09 |
| 182 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
15,000 |
1,122,000 |
|
0.01 |
2011-03-15 |
| 183 |
0103 |
Shougang Century Holdings Limited:O |
96,000 |
37,440 |
|
0.00 |
2011-04-26 |
| 184 |
0006 |
Power Assets Holdings Limited:O |
105,665 |
6,133,853 |
|
0.00 |
2011-11-02 |
| 185 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
389,350 |
552,877 |
|
0.00 |
2012-02-22 |
| 186 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
23,536 |
65,901 |
|
0.00 |
2009-03-31 |
| 187 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
33,400 |
|
0.00 |
2007-06-26 |
| 188 |
0697 |
Shoucheng Holdings Limited:O |
436,000 |
265,960 |
|
0.00 |
2012-02-21 |
| 189 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
25,000 |
|
0.00 |
2010-11-10 |
| 190 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
52,217 |
7,472,253 |
|
0.00 |
2012-02-17 |
| 191 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2010-12-21 |
| 192 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,014 |
61,085 |
|
0.00 |
2011-11-01 |
| 193 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
28,000 |
792,400 |
|
0.00 |
2012-02-13 |
| 194 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
180,669 |
2,056,013 |
|
0.00 |
2012-02-20 |
| 195 |
3993 |
CMOC Group Limited (CN):H |
61,000 |
239,120 |
|
0.00 |
2011-07-15 |
| 196 |
0395 |
Smartac International Holdings Limited:O |
120,000 |
59,400 |
|
0.00 |
2012-02-28 |
| 197 |
0710 |
BOE Varitronix Limited:O |
15,000 |
61,350 |
|
0.00 |
2009-09-16 |
| 198 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2008-06-02 |
| 199 |
0193 |
CAPITAL ESTATE LIMITED:O |
114,000 |
33,060 |
|
0.00 |
2011-02-01 |
| 200 |
1064 |
Zhong Hua International Holdings Limited:O |
6,900 |
4,278 |
|
0.00 |
2009-09-08 |
| 201 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
136,000 |
182,240 |
|
0.00 |
2011-09-12 |
| 202 |
3828 |
Ming Fai International Holdings Limited:O |
30,000 |
28,200 |
|
0.00 |
2010-05-13 |
| 203 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
164,000 |
619,920 |
|
0.00 |
2012-02-08 |
| 204 |
1196 |
Realord Group Holdings Limited:O |
27,786 |
9,725 |
|
0.00 |
2007-06-26 |
| 205 |
2383 |
TOM GROUP LIMITED:O |
166,000 |
111,220 |
|
0.00 |
2012-02-10 |
| 206 |
0850 |
Long Well International Holdings Limited:O |
176,000 |
39,776 |
|
0.00 |
2010-10-22 |
| 207 |
0655 |
HONGKONG CHINESE LIMITED:O |
84,941 |
112,972 |
|
0.00 |
2011-07-13 |
| 208 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
166,000 |
705,500 |
|
0.00 |
2012-02-17 |
| 209 |
0480 |
HKR INTERNATIONAL LIMITED:O |
56,740 |
170,220 |
|
0.00 |
2010-10-11 |
| 210 |
1180 |
Paradise Entertainment Limited (BM):O |
116,000 |
8,236 |
|
0.00 |
2011-02-24 |
| 211 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
46,920 |
|
0.00 |
2011-08-24 |
| 212 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
19,000 |
|
0.00 |
2011-06-24 |
| 213 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
132,000 |
372,240 |
|
0.00 |
2011-12-14 |
| 214 |
0008 |
PCCW LIMITED:O |
288,377 |
839,177 |
|
0.00 |
2012-02-22 |
| 215 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
40,000 |
51,600 |
|
0.00 |
2010-11-25 |
| 216 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
9,800 |
|
0.00 |
2011-09-19 |
| 217 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
15,286 |
7,032 |
|
0.00 |
2012-02-08 |
| 218 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
286,000 |
6,878,300 |
|
0.00 |
2012-03-02 |
| 219 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
50,000 |
22,250 |
|
0.00 |
2011-08-10 |
| 220 |
0358 |
Jiangxi Copper Company Limited:H |
53,000 |
1,113,000 |
|
0.00 |
2012-03-02 |
| 221 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
16,000 |
8,160 |
|
0.00 |
2010-04-13 |
| 222 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
761,257 |
105,815 |
|
0.00 |
2011-12-16 |
| 223 |
0495 |
PALADIN LIMITED (BM):O |
20,328 |
2,439 |
|
0.00 |
2007-06-26 |
| 224 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
36,000 |
23,400 |
* |
0.00 |
2008-01-17 |
| 225 |
0558 |
L.K. Technology Holdings Limited:O |
42,500 |
82,450 |
|
0.00 |
2008-05-30 |
| 226 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
37,000 |
66,970 |
|
0.00 |
2011-10-19 |
| 227 |
0550 |
Allegro Culture Limited:O |
12,000 |
36,240 |
|
0.00 |
2007-07-23 |
| 228 |
1888 |
Kingboard Laminates Holdings Limited:O |
110,909 |
512,400 |
|
0.00 |
2012-02-29 |
| 229 |
3988 |
BANK OF CHINA LIMITED:H |
3,087,645 |
10,374,487 |
|
0.00 |
2012-02-20 |
| 230 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3,500 |
1,225 |
|
0.00 |
2011-07-14 |
| 231 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
24,210 |
11,742 |
|
0.00 |
2010-02-19 |
| 232 |
0648 |
SoftMedx Healthcare Limited:O |
498,000 |
29,880 |
* |
0.00 |
2011-09-12 |
| 233 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2011-02-22 |
| 234 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
31,500 |
|
0.00 |
2007-06-28 |
| 235 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
23,600 |
|
0.00 |
2011-07-18 |
| 236 |
0382 |
Welling Holding Limited:O |
100,400 |
139,556 |
|
0.00 |
2011-10-14 |
| 237 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
75,800 |
|
0.00 |
2012-02-06 |
| 238 |
0002 |
CLP HOLDINGS LIMITED:O |
84,300 |
5,749,260 |
|
0.00 |
2012-01-17 |
| 239 |
0928 |
King International Investment Limited (KY):O |
110,080 |
12,329 |
|
0.00 |
2011-12-20 |
| 240 |
0999 |
I.T LIMITED:O |
42,073 |
222,566 |
|
0.00 |
2012-02-21 |
| 241 |
1818 |
Zhaojin Mining Industry Company Limited:H |
30,000 |
461,400 |
|
0.00 |
2012-01-06 |
| 242 |
1168 |
Z Fin Limited:O |
120,000 |
84,000 |
|
0.00 |
2012-02-03 |
| 243 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
60,000 |
76,200 |
|
0.00 |
2011-04-06 |
| 244 |
8050 |
Quantum Thinking Limited:O |
20,000 |
7,100 |
|
0.00 |
2012-02-06 |
| 245 |
8046 |
Heng Xin China Holdings Limited:O |
81,600 |
67,728 |
|
0.00 |
2012-03-02 |
| 246 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
56,000 |
810,880 |
|
0.00 |
2012-03-02 |
| 247 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
166,000 |
322,040 |
|
0.00 |
2011-04-21 |
| 248 |
0109 |
Good Resources Holdings Limited:O |
46,864 |
13,825 |
|
0.00 |
2012-02-07 |
| 249 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
93,000 |
|
0.00 |
2012-02-29 |
| 250 |
2880 |
Liaoning Port Co., Ltd.:H |
34,000 |
73,100 |
|
0.00 |
2011-03-31 |
| 251 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
20,640 |
|
0.00 |
2011-01-17 |
| 252 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
50,785 |
43,167 |
|
0.00 |
2012-02-29 |
| 253 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
55,200 |
|
0.00 |
2008-08-04 |
| 254 |
0755 |
DevGreat Group Limited:O |
395,000 |
64,780 |
|
0.00 |
2011-02-14 |
| 255 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
114,000 |
213,180 |
|
0.00 |
2011-01-17 |
| 256 |
0500 |
Frontier Services Group Limited:O |
35,645 |
11,941 |
|
0.00 |
2010-01-19 |
| 257 |
0030 |
YNBY International Limited:O |
20,000 |
7,100 |
|
0.00 |
2011-11-29 |
| 258 |
2009 |
BBMG Corporation:H |
36,000 |
282,240 |
|
0.00 |
2012-02-29 |
| 259 |
0603 |
China Oil And Gas Group Limited:O |
152,400 |
115,824 |
|
0.00 |
2011-08-09 |
| 260 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
210,230 |
35,319 |
|
0.00 |
2007-08-16 |
| 261 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
172,500 |
21,045 |
|
0.00 |
2011-01-07 |
| 262 |
0040 |
Gold Peak Technology Group Limited:O |
24,000 |
18,240 |
|
0.00 |
2010-04-30 |
| 263 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
112,000 |
547,680 |
|
0.00 |
2011-08-29 |
| 264 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
31,545 |
27,760 |
|
0.00 |
2011-02-10 |
| 265 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
74,485 |
17,876 |
|
0.00 |
2012-02-07 |
| 266 |
0340 |
Tongguan Gold Group Limited:O |
273,200 |
30,872 |
* |
0.00 |
2010-11-12 |
| 267 |
0182 |
Concord New Energy Group Limited:O |
220,629 |
93,767 |
|
0.00 |
2012-02-22 |
| 268 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
28,000 |
17,360 |
|
0.00 |
2010-09-30 |
| 269 |
0566 |
Hanergy Thin Film Power Group Limited:O |
394,000 |
108,350 |
|
0.00 |
2012-03-01 |
| 270 |
1104 |
APAC Resources Limited:O |
200,000 |
72,000 |
|
0.00 |
2011-08-26 |
| 271 |
1141 |
CMBC Capital Holdings Limited:O |
14,400 |
2,304 |
|
0.00 |
2012-02-17 |
| 272 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
14,550 |
|
0.00 |
2011-02-08 |
| 273 |
1618 |
Metallurgical Corporation of China Ltd.:H |
83,000 |
177,620 |
|
0.00 |
2011-12-14 |
| 274 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
185,000 |
882,450 |
|
0.00 |
2012-02-27 |
| 275 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,000 |
5,175 |
|
0.00 |
2009-04-08 |
| 276 |
0297 |
Sinofert Holdings Limited:O |
202,000 |
484,800 |
|
0.00 |
2012-02-07 |
| 277 |
2233 |
WEST CHINA CEMENT LIMITED:O |
122,000 |
212,280 |
|
0.00 |
2012-03-02 |
| 278 |
1176 |
Zhuguang Holdings Group Company Limited:O |
70,000 |
63,700 |
|
0.00 |
2010-11-16 |
| 279 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
124,000 |
478,640 |
|
0.00 |
2012-01-09 |
| 280 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
99,800 |
|
0.00 |
2012-02-22 |
| 281 |
0138 |
CCT Fortis Holdings Limited:O |
16,850 |
12,469 |
|
0.00 |
2008-06-02 |
| 282 |
1185 |
China Energine International (Holdings) Limited:O |
109,751 |
40,059 |
|
0.00 |
2010-07-19 |
| 283 |
0619 |
South China Financial Holdings Limited:O |
139,000 |
10,286 |
|
0.00 |
2009-11-17 |
| 284 |
0066 |
MTR CORPORATION LIMITED:O |
159,911 |
4,349,579 |
|
0.00 |
2012-02-29 |
| 285 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
760,000 |
307,800 |
|
0.00 |
2011-11-10 |
| 286 |
0055 |
Neway Group Holdings Limited:O |
280,000 |
10,080 |
|
0.00 |
2010-02-18 |
| 287 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
38,950 |
|
0.00 |
2011-11-04 |
| 288 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
67,500 |
74,250 |
|
0.00 |
2011-02-14 |
| 289 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
40,625 |
155,594 |
|
0.00 |
2010-02-24 |
| 290 |
8080 |
North Asia Strategic Holdings Limited:O |
360,300 |
16,934 |
|
0.00 |
2011-03-31 |
| 291 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
116,000 |
5,916 |
* |
0.00 |
2011-06-08 |
| 292 |
1224 |
C C Land Holdings Limited:O |
67,000 |
135,340 |
|
0.00 |
2011-04-01 |
| 293 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
274,200 |
|
0.00 |
2011-11-07 |
| 294 |
3933 |
United Laboratories International Holdings Limited (The):O |
34,000 |
184,280 |
|
0.00 |
2011-10-14 |
| 295 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2011-02-01 |
| 296 |
0309 |
Xinhua News Media Holdings Limited:O |
30,000 |
10,350 |
|
0.00 |
2011-02-23 |
| 297 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
106,000 |
79,500 |
|
0.00 |
2009-10-29 |
| 298 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
3,280 |
|
0.00 |
2007-06-26 |
| 299 |
0670 |
China Eastern Airlines Corporation Limited:H |
88,000 |
264,000 |
|
0.00 |
2011-09-09 |
| 300 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
52,800 |
|
0.00 |
2009-04-28 |
| 301 |
0433 |
North Mining Shares Company Limited:O |
325,000 |
92,625 |
|
0.00 |
2011-07-29 |
| 302 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
28,000 |
9,100 |
|
0.00 |
2009-04-06 |
| 303 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
49,680 |
6,160 |
|
0.00 |
2010-10-27 |
| 304 |
0497 |
CSI Properties Limited (BM):O |
200,000 |
49,400 |
|
0.00 |
2012-03-02 |
| 305 |
0681 |
Chinese People Holdings Company Limited:O |
140,000 |
31,920 |
|
0.00 |
2011-12-22 |
| 306 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
73,000 |
46,720 |
|
0.00 |
2011-01-31 |
| 307 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
4,080 |
|
0.00 |
2011-06-08 |
| 308 |
3333 |
China Evergrande Group:O |
352,000 |
1,657,920 |
|
0.00 |
2012-03-01 |
| 309 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,200 |
4,402 |
|
0.00 |
2007-06-26 |
| 310 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
22,320 |
|
0.00 |
2008-06-12 |
| 311 |
0383 |
Tian An Medicare Limited (BM):O |
12,800 |
13,312 |
|
0.00 |
2007-11-02 |
| 312 |
0521 |
CWT International Limited:O |
52,370 |
22,519 |
|
0.00 |
2010-02-26 |
| 313 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
176,100 |
|
0.00 |
2012-01-27 |
| 314 |
0544 |
DAIDO GROUP LIMITED:O |
33,200 |
5,312 |
|
0.00 |
2009-12-11 |
| 315 |
1041 |
Lamtex Holdings Limited:O |
105,000 |
22,575 |
|
0.00 |
2011-07-08 |
| 316 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
40,000 |
12,000 |
|
0.00 |
2010-12-07 |
| 317 |
0499 |
Qingdao Holdings International Limited:O |
11,376 |
22,524 |
|
0.00 |
2010-08-25 |
| 318 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
8,000 |
7,440 |
|
0.00 |
2007-06-26 |
| 319 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
40,100 |
|
0.00 |
2011-10-10 |
| 320 |
0202 |
EverChina Int'l Holdings Company Limited:O |
96,000 |
75,840 |
|
0.00 |
2011-04-14 |
| 321 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
52,400 |
|
0.00 |
2012-01-30 |
| 322 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2008-04-01 |
| 323 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,926 |
9,943 |
|
0.00 |
2010-08-31 |
| 324 |
1149 |
Anxin-China Holdings Limited:O |
60,000 |
112,200 |
|
0.00 |
2011-08-25 |
| 325 |
0353 |
Energy International Investments Holdings Limited:O |
300,000 |
12,600 |
|
0.00 |
2011-03-17 |
| 326 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
34,000 |
73,780 |
|
0.00 |
2011-04-01 |
| 327 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
46,000 |
95,680 |
|
0.00 |
2012-02-28 |
| 328 |
0819 |
Tianneng Power International Limited:O |
24,000 |
105,600 |
|
0.00 |
2012-02-27 |
| 329 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
136,000 |
700,400 |
|
0.00 |
2011-06-03 |
| 330 |
3883 |
China Aoyuan Group Limited:O |
57,000 |
62,130 |
|
0.00 |
2010-11-05 |
| 331 |
0842 |
Leoch International Technology Limited:O |
29,000 |
72,210 |
|
0.00 |
2011-10-03 |
| 332 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
90,000 |
|
0.00 |
2011-04-01 |
| 333 |
3838 |
China Starch Holdings Limited:O |
124,000 |
39,060 |
|
0.00 |
2011-08-09 |
| 334 |
0538 |
Ajisen (China) Holdings Limited:O |
23,000 |
250,240 |
|
0.00 |
2011-09-09 |
| 335 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
41,415 |
61,708 |
|
0.00 |
2011-07-29 |
| 336 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
82,004 |
1,433,430 |
|
0.00 |
2012-01-18 |
| 337 |
0419 |
Hony Media Group:O |
94,600 |
11,163 |
|
0.00 |
2012-02-08 |
| 338 |
0063 |
China Asia Valley Group Limited:O |
55,000 |
4,510 |
|
0.00 |
2010-03-24 |
| 339 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2010-12-13 |
| 340 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
119,000 |
|
0.00 |
2012-02-10 |
| 341 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
11,872 |
119 |
|
0.00 |
2010-10-06 |
| 342 |
1198 |
Royale Home Holdings Limited:O |
14,000 |
39,340 |
|
0.00 |
2008-02-12 |
| 343 |
2369 |
Coolpad Group Limited:O |
44,000 |
77,000 |
|
0.00 |
2012-01-30 |
| 344 |
0005 |
HSBC HOLDINGS PLC:O |
365,474 |
25,692,822 |
|
0.00 |
2012-03-02 |
| 345 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
24,800 |
|
0.00 |
2010-11-10 |
| 346 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
9,200 |
|
0.00 |
2009-09-04 |
| 347 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
114,600 |
|
0.00 |
2011-08-01 |
| 348 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
608,000 |
2,292,160 |
|
0.00 |
2012-03-01 |
| 349 |
8299 |
GT Gold Holdings Limited:O |
264,000 |
19,008 |
* |
0.00 |
2010-08-25 |
| 350 |
1049 |
Celestial Asia Securities Holdings Limited:O |
72,240 |
9,247 |
|
0.00 |
2010-12-21 |
| 351 |
0916 |
China Longyuan Power Group Corporation Limited:H |
53,000 |
380,540 |
|
0.00 |
2012-02-16 |
| 352 |
0296 |
Emperor Entertainment Hotel Limited:O |
25,000 |
32,500 |
|
0.00 |
2011-01-14 |
| 353 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
90,500 |
|
0.00 |
2007-06-26 |
| 354 |
1889 |
Sanai Health Industry Group Company Limited:O |
32,500 |
15,925 |
|
0.00 |
2012-03-01 |
| 355 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
23,293 |
32,377 |
|
0.00 |
2010-07-29 |
| 356 |
0124 |
Guangdong Land Holdings Limited:O |
32,093 |
96,600 |
|
0.00 |
2012-03-01 |
| 357 |
1191 |
China Gem Holdings Limited:O |
79,200 |
3,722 |
|
0.00 |
2011-08-15 |
| 358 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
92,000 |
198,720 |
|
0.00 |
2011-06-08 |
| 359 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2010-12-10 |
| 360 |
0990 |
Deep Source Holdings Limited:O |
66,400 |
16,268 |
|
0.00 |
2010-09-03 |
| 361 |
0578 |
Rosan Resources Holdings Limited:O |
128,360 |
16,302 |
|
0.00 |
2011-12-30 |
| 362 |
0910 |
China Sandi Holdings Limited:O |
12,300 |
11,193 |
|
0.00 |
2011-12-16 |
| 363 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
55,300 |
|
0.00 |
2012-02-21 |
| 364 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2008-01-23 |
| 365 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
104,416 |
12,217 |
|
0.00 |
2012-02-10 |
| 366 |
0694 |
Beijing Capital International Airport Company Limited:H |
32,000 |
125,440 |
|
0.00 |
2011-09-16 |
| 367 |
0746 |
Lee & Man Chemical Company Limited:O |
14,000 |
97,720 |
|
0.00 |
2012-02-08 |
| 368 |
3328 |
Bank of Communications Co., Ltd.:H |
494,713 |
3,146,375 |
|
0.00 |
2012-03-02 |
| 369 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2011-01-19 |
| 370 |
8006 |
Sino Splendid Holdings Limited:O |
1,800 |
4,500 |
|
0.00 |
2010-10-18 |
| 371 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
48,900 |
|
0.00 |
2009-02-11 |
| 372 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
14,800 |
|
0.00 |
2011-05-09 |
| 373 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
14,600 |
|
0.00 |
2011-07-27 |
| 374 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
68,500 |
507,585 |
|
0.00 |
2012-01-26 |
| 375 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
100,324 |
1,015,279 |
|
0.00 |
2012-02-28 |
| 376 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
6,400 |
|
0.00 |
2007-06-26 |
| 377 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
27,000 |
263,520 |
|
0.00 |
2012-01-12 |
| 378 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
8,000 |
39,760 |
|
0.00 |
2009-01-02 |
| 379 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
52,480 |
30,963 |
|
0.00 |
2010-11-09 |
| 380 |
0751 |
Skyworth Group Limited:O |
43,535 |
188,942 |
|
0.00 |
2012-02-01 |
| 381 |
0789 |
Artini Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2011-06-22 |
| 382 |
8296 |
Sino-Life Group Limited:O |
12,000 |
3,540 |
|
0.00 |
2011-06-30 |
| 383 |
0013 |
Hutchison Whampoa Limited:O |
68,700 |
5,320,815 |
|
0.00 |
2012-02-22 |
| 384 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
24,080 |
|
0.00 |
2011-01-04 |
| 385 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
3,200 |
|
0.00 |
2011-05-03 |
| 386 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
6,000 |
7,860 |
|
0.00 |
2009-03-27 |
| 387 |
1766 |
CRRC Corporation Limited:H |
32,000 |
193,920 |
|
0.00 |
2012-02-21 |
| 388 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
209,440 |
|
0.00 |
2012-02-22 |
| 389 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
112,400 |
|
0.00 |
2011-11-01 |
| 390 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,488 |
2,779 |
|
0.00 |
2007-07-23 |
| 391 |
1393 |
Hidili Industry International Development Limited:O |
32,000 |
110,080 |
|
0.00 |
2011-12-22 |
| 392 |
0998 |
China CITIC Bank Corporation Limited:H |
229,861 |
1,172,291 |
|
0.00 |
2012-02-08 |
| 393 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,292 |
108,128 |
|
0.00 |
2011-03-01 |
| 394 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
22,000 |
66,440 |
|
0.00 |
2011-12-05 |
| 395 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,640 |
|
0.00 |
2011-09-26 |
| 396 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
86,503 |
379,748 |
|
0.00 |
2012-02-23 |
| 397 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
7,000 |
13,510 |
|
0.00 |
2009-07-21 |
| 398 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
9,900 |
|
0.00 |
2011-02-01 |
| 399 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2008-01-04 |
| 400 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
6,000 |
2,490 |
|
0.00 |
2007-06-26 |
| 401 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,139 |
35,430 |
|
0.00 |
2011-04-20 |
| 402 |
0673 |
China Health Group Limited:O |
7,500 |
2,850 |
|
0.00 |
2007-09-27 |
| 403 |
1163 |
Dejin Resources Group Company Limited:O |
140,000 |
11,900 |
|
0.00 |
2012-03-02 |
| 404 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2009-05-12 |
| 405 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2011-01-14 |
| 406 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
34,000 |
100,300 |
|
0.00 |
2011-08-25 |
| 407 |
0857 |
PETROCHINA COMPANY LIMITED:H |
304,000 |
3,575,040 |
|
0.00 |
2012-02-23 |
| 408 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
60,000 |
15,300 |
|
0.00 |
2010-11-15 |
| 409 |
1055 |
China Southern Airlines Company Limited:H |
40,000 |
158,000 |
|
0.00 |
2012-03-01 |
| 410 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
13,500 |
|
0.00 |
2010-11-05 |
| 411 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,417 |
354,711 |
|
0.00 |
2012-02-28 |
| 412 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40,000 |
3,800 |
|
0.00 |
2009-04-09 |
| 413 |
0753 |
Air China Limited:H |
64,000 |
375,040 |
|
0.00 |
2012-03-02 |
| 414 |
1368 |
Xtep International Holdings Limited:O |
30,500 |
87,535 |
|
0.00 |
2011-10-20 |
| 415 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,000 |
34,580 |
|
0.00 |
2011-10-31 |
| 416 |
0241 |
Alibaba Health Information Technology Limited:O |
52,000 |
30,160 |
|
0.00 |
2011-03-08 |
| 417 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
4,000 |
12,360 |
|
0.00 |
2011-07-15 |
| 418 |
1898 |
China Coal Energy Company Limited:H |
57,000 |
568,290 |
|
0.00 |
2012-01-30 |
| 419 |
3800 |
GCL Technology Holdings Limited (KY):O |
214,000 |
571,380 |
|
0.00 |
2012-03-01 |
| 420 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
22,939 |
79,828 |
|
0.00 |
2012-02-08 |
| 421 |
3918 |
NagaCorp Ltd.:O |
28,079 |
103,612 |
|
0.00 |
2012-03-01 |
| 422 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
34,600 |
|
0.00 |
2012-02-28 |
| 423 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2011-04-11 |
| 424 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
14,100 |
|
0.00 |
2010-11-15 |
| 425 |
0279 |
Arta TechFin Corporation Limited:O |
61,534 |
2,584 |
|
0.00 |
2012-02-07 |
| 426 |
8007 |
Global Strategic Group Limited:O |
1,953 |
1,699 |
|
0.00 |
2012-02-10 |
| 427 |
3382 |
Tianjin Port Development Holdings Limited:O |
80,000 |
98,400 |
|
0.00 |
2010-12-30 |
| 428 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
380,100 |
|
0.00 |
2011-08-05 |
| 429 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,100 |
453,600 |
|
0.00 |
2011-12-19 |
| 430 |
1122 |
QINGLING MOTORS CO. LTD:H |
16,000 |
40,320 |
|
0.00 |
2011-06-02 |
| 431 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2007-07-25 |
| 432 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2008-10-28 |
| 433 |
0729 |
FDG Electric Vehicles Limited:O |
140,040 |
58,817 |
|
0.00 |
2012-01-13 |
| 434 |
0687 |
Tysan Holdings Limited:O |
11,000 |
15,510 |
|
0.00 |
2009-04-28 |
| 435 |
0948 |
Alpha Professional Holdings Limited:O |
8,000 |
9,280 |
|
0.00 |
2010-04-12 |
| 436 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
58,495 |
8,657 |
|
0.00 |
2012-02-10 |
| 437 |
1186 |
China Railway Construction Corporation Limited:H |
25,500 |
150,705 |
|
0.00 |
2011-11-28 |
| 438 |
0823 |
Link Real Estate Investment Trust:Unit |
27,495 |
797,355 |
|
0.00 |
2012-01-13 |
| 439 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
9,700 |
|
0.00 |
2012-02-29 |
| 440 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
24,500 |
|
0.00 |
2010-04-09 |
| 441 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2011-05-06 |
| 442 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
8,000 |
12,240 |
|
0.00 |
2012-03-01 |
| 443 |
0267 |
CITIC Limited (HK):O |
43,000 |
608,880 |
|
0.00 |
2012-02-13 |
| 444 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
6,300 |
7,371 |
|
0.00 |
2008-01-23 |
| 445 |
1868 |
Neo-Neon Holdings Limited:O |
11,000 |
22,330 |
|
0.00 |
2011-06-10 |
| 446 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,400 |
37,840 |
|
0.00 |
2010-08-04 |
| 447 |
1101 |
China Huarong Energy Company Limited:O |
80,000 |
222,400 |
|
0.00 |
2012-02-08 |
| 448 |
0622 |
Oshidori International Holdings Limited:O |
81,750 |
6,785 |
|
0.00 |
2010-01-20 |
| 449 |
0004 |
Wharf (Holdings) Limited (The):O |
34,216 |
1,606,441 |
|
0.00 |
2012-01-20 |
| 450 |
0245 |
China Vered Financial Holding Corporation Limited:O |
81,900 |
2,539 |
|
0.00 |
2011-08-09 |
| 451 |
1139 |
VICTORY GROUP LIMITED:O |
1,700 |
253 |
* |
0.00 |
2007-06-26 |
| 452 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
239,200 |
|
0.00 |
2012-03-02 |
| 453 |
0389 |
China Tontine Wines Group Limited:O |
22,000 |
24,200 |
|
0.00 |
2011-11-01 |
| 454 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,400 |
2,640 |
|
0.00 |
2011-10-13 |
| 455 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
16,000 |
|
0.00 |
2011-02-07 |
| 456 |
0763 |
ZTE CORPORATION:H |
6,720 |
155,232 |
|
0.00 |
2012-01-31 |
| 457 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
84,240 |
1,644,365 |
|
0.00 |
2012-02-23 |
| 458 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,526 |
843,051 |
|
0.00 |
2012-02-13 |
| 459 |
2288 |
Rykadan Capital Limited:O |
5,000 |
8,300 |
|
0.00 |
2010-11-08 |
| 460 |
3323 |
China National Building Material Company Limited:H |
30,000 |
324,000 |
|
0.00 |
2012-02-20 |
| 461 |
0313 |
Richly Field China Development Limited:O |
92,000 |
12,512 |
|
0.00 |
2012-02-24 |
| 462 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
52,000 |
464,880 |
|
0.00 |
2012-02-24 |
| 463 |
0261 |
GBA Holdings Limited:O |
677,000 |
6,770 |
|
0.00 |
2010-04-27 |
| 464 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
53,000 |
165,360 |
|
0.00 |
2011-09-14 |
| 465 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
94,000 |
17,296 |
|
0.00 |
2009-07-23 |
| 466 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2010-03-26 |
| 467 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
40,500 |
86,265 |
|
0.00 |
2011-08-15 |
| 468 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
7,600 |
|
0.00 |
2011-09-06 |
| 469 |
0680 |
Nan Hai Corporation Limited:O |
692,680 |
24,936 |
|
0.00 |
2010-10-22 |
| 470 |
1387 |
China Dili Group:O |
210,000 |
193,200 |
|
0.00 |
2012-01-30 |
| 471 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
36,600 |
|
0.00 |
2012-02-02 |
| 472 |
8010 |
Sing Pao Media Enterprises Limited:O |
19,093 |
286 |
* |
0.00 |
2009-11-17 |
| 473 |
1318 |
GREENS HOLDINGS LTD:O |
12,000 |
5,160 |
|
0.00 |
2010-06-08 |
| 474 |
1181 |
Tang Palace (China) Holdings Limited:O |
4,000 |
7,000 |
|
0.00 |
2011-05-25 |
| 475 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
11,031 |
27,798 |
|
0.00 |
2011-03-09 |
| 476 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2010-04-19 |
| 477 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2007-06-26 |
| 478 |
1777 |
Fantasia Holdings Group Co., Limited:O |
49,500 |
47,025 |
|
0.00 |
2011-11-29 |
| 479 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
100,000 |
2,195,000 |
|
0.00 |
2012-02-16 |
| 480 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
24,300 |
|
0.00 |
2009-12-09 |
| 481 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
68,750 |
243,375 |
|
0.00 |
2012-03-01 |
| 482 |
0342 |
NewOcean Energy Holdings Limited:O |
12,000 |
19,920 |
|
0.00 |
2010-04-16 |
| 483 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
2,580 |
|
0.00 |
2007-06-26 |
| 484 |
0285 |
BYD Electronic (International) Company Limited:O |
20,500 |
65,395 |
|
0.00 |
2011-09-08 |
| 485 |
0163 |
Emperor International Holdings Limited:O |
33,200 |
50,796 |
|
0.00 |
2012-02-29 |
| 486 |
2878 |
Solomon Systech (International) Limited:O |
22,000 |
5,610 |
|
0.00 |
2010-04-12 |
| 487 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
124,000 |
584,040 |
|
0.00 |
2012-02-21 |
| 488 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
44,000 |
133,760 |
|
0.00 |
2012-02-21 |
| 489 |
0149 |
China Agri-Products Exchange Limited:O |
21,652 |
12,775 |
|
0.00 |
2012-02-24 |
| 490 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
34,000 |
526,320 |
|
0.00 |
2012-02-22 |
| 491 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2011-06-27 |
| 492 |
1398 |
Industrial and Commercial Bank of China Limited:H |
735,939 |
4,135,977 |
|
0.00 |
2012-03-01 |
| 493 |
0922 |
Anxian Yuan China Holdings Limited:O |
23,000 |
2,576 |
|
0.00 |
2011-04-14 |
| 494 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
584,000 |
|
0.00 |
2011-07-07 |
| 495 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
27,400 |
* |
0.00 |
2010-12-03 |
| 496 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
30,000 |
142,500 |
|
0.00 |
2012-02-15 |
| 497 |
0290 |
GoFintech Quantum Innovation Limited:O |
26,000 |
3,640 |
|
0.00 |
2010-02-05 |
| 498 |
0606 |
China Agri-Industries Holdings Limited:O |
33,000 |
190,740 |
|
0.00 |
2011-09-22 |
| 499 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
93,800 |
|
0.00 |
2010-04-23 |
| 500 |
0993 |
XinKong International Capital Holdings Limited:O |
221,000 |
2,210 |
|
0.00 |
2011-08-23 |
| 501 |
0472 |
New Silkroad Culturaltainment Limited:O |
13,500 |
6,075 |
|
0.00 |
2012-02-07 |
| 502 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
59,000 |
|
0.00 |
2011-11-08 |
| 503 |
2886 |
Binhai Investment Company Limited:O |
48,000 |
20,640 |
|
0.00 |
2010-11-26 |
| 504 |
1813 |
KWG Group Holdings Limited:O |
23,000 |
110,400 |
|
0.00 |
2012-03-02 |
| 505 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2010-11-02 |
| 506 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
65,000 |
9,035 |
|
0.00 |
2008-11-06 |
| 507 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
62,900 |
10,253 |
|
0.00 |
2009-02-04 |
| 508 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,240 |
26,683 |
* |
0.00 |
2011-01-21 |
| 509 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2011-05-26 |
| 510 |
1382 |
Pacific Textiles Holdings Limited:O |
11,000 |
56,760 |
|
0.00 |
2011-10-18 |
| 511 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
50,000 |
328,500 |
|
0.00 |
2012-03-02 |
| 512 |
0228 |
China Energy Development Holdings Limited:O |
60,000 |
6,540 |
|
0.00 |
2010-03-17 |
| 513 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
2,640 |
|
0.00 |
2011-09-21 |
| 514 |
0745 |
China National Culture Group Limited:O |
14,000 |
2,072 |
|
0.00 |
2010-04-26 |
| 515 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
126,000 |
1,123,920 |
|
0.00 |
2012-03-02 |
| 516 |
0272 |
SHUI ON LAND LIMITED:O |
39,078 |
130,521 |
|
0.00 |
2011-07-28 |
| 517 |
0629 |
Yue Da International Holdings Limited:O |
5,000 |
2,750 |
|
0.00 |
2007-10-29 |
| 518 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
120,900 |
|
0.00 |
2011-07-15 |
| 519 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
3,180 |
|
0.00 |
2010-10-08 |
| 520 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
44,660 |
|
0.00 |
2010-11-12 |
| 521 |
1051 |
G-Resources Group Limited:O |
121,700 |
63,284 |
|
0.00 |
2012-02-14 |
| 522 |
1188 |
Hybrid Kinetic Group Limited:O |
63,000 |
7,875 |
|
0.00 |
2010-09-07 |
| 523 |
0587 |
Hua Han Health Industry Holdings Limited:O |
17,280 |
25,574 |
|
0.00 |
2012-02-01 |
| 524 |
0083 |
SINO LAND COMPANY LIMITED:O |
42,020 |
589,120 |
|
0.00 |
2012-01-30 |
| 525 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,667 |
453,210 |
|
0.00 |
2011-12-29 |
| 526 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
41,100 |
|
0.00 |
2012-01-16 |
| 527 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
1,456,400 |
|
0.00 |
2012-02-29 |
| 528 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
18,600 |
|
0.00 |
2010-05-14 |
| 529 |
2468 |
Trony Solar Holdings Company Limited:O |
11,000 |
14,630 |
|
0.00 |
2012-02-28 |
| 530 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
54,000 |
86,400 |
|
0.00 |
2011-03-03 |
| 531 |
0001 |
CK Hutchison Holdings Limited:O |
16,000 |
1,784,000 |
|
0.00 |
2012-01-30 |
| 532 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
8,100 |
|
0.00 |
2010-12-02 |
| 533 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
73,800 |
|
0.00 |
2011-09-01 |
| 534 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
29,400 |
|
0.00 |
2010-04-30 |
| 535 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,000 |
560 |
|
0.00 |
2008-02-21 |
| 536 |
2331 |
LI NING COMPANY LIMITED:O |
7,000 |
66,360 |
|
0.00 |
2012-02-10 |
| 537 |
0672 |
Zhong An Group Limited:O |
15,600 |
17,628 |
|
0.00 |
2011-04-29 |
| 538 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,650 |
28,640 |
|
0.00 |
2010-11-08 |
| 539 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,000 |
21,200 |
|
0.00 |
2007-06-26 |
| 540 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
2,040 |
|
0.00 |
2011-05-04 |
| 541 |
0506 |
China Foods Limited:O |
18,000 |
122,220 |
|
0.00 |
2011-07-29 |
| 542 |
1091 |
South Manganese Investment Limited:O |
19,408 |
28,142 |
|
0.00 |
2011-01-11 |
| 543 |
2222 |
NVC International Holdings Limited:O |
20,000 |
69,800 |
|
0.00 |
2011-10-10 |
| 544 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
9,800 |
|
0.00 |
2009-08-07 |
| 545 |
0276 |
Mongolia Energy Corporation Limited:O |
41,153 |
34,157 |
|
0.00 |
2012-02-07 |
| 546 |
0011 |
HANG SENG BANK, LIMITED:O |
11,860 |
1,274,950 |
|
0.00 |
2012-02-22 |
| 547 |
0331 |
PCD STORES (GROUP) LIMITED:O |
26,000 |
39,260 |
|
0.00 |
2012-02-27 |
| 548 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
25,900 |
|
0.00 |
2012-03-01 |
| 549 |
1207 |
SRE Group Limited:O |
30,000 |
14,250 |
|
0.00 |
2010-05-10 |
| 550 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
15,900 |
|
0.00 |
2011-02-15 |
| 551 |
0449 |
Chigo Holding Limited:O |
50,000 |
15,250 |
|
0.00 |
2012-02-29 |
| 552 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
42,100 |
|
0.00 |
2012-02-28 |
| 553 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
42,000 |
547,680 |
|
0.00 |
2012-02-28 |
| 554 |
0364 |
Blockchain Group Company Limited:O |
8,400 |
2,075 |
|
0.00 |
2009-08-17 |
| 555 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,477 |
7,566 |
|
0.00 |
2011-08-26 |
| 556 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,266 |
1,013,254 |
|
0.00 |
2012-01-17 |
| 557 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
111,600 |
|
0.00 |
2012-02-02 |
| 558 |
0992 |
LENOVO GROUP LIMITED:O |
58,000 |
392,080 |
|
0.00 |
2012-02-22 |
| 559 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
63,600 |
|
0.00 |
2011-12-19 |
| 560 |
0410 |
SOHO CHINA LIMITED:O |
28,500 |
161,595 |
|
0.00 |
2011-04-06 |
| 561 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
19,040 |
|
0.00 |
2010-09-16 |
| 562 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
13,440 |
|
0.00 |
2011-07-04 |
| 563 |
1029 |
IRC LIMITED:O |
18,000 |
23,940 |
|
0.00 |
2011-06-21 |
| 564 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
36,000 |
|
0.00 |
2012-02-23 |
| 565 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
10,400 |
|
0.00 |
2009-12-22 |
| 566 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
1,950 |
|
0.00 |
2011-10-26 |
| 567 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,251,250 |
8,208,200 |
|
0.00 |
2012-03-02 |
| 568 |
0659 |
CTF Services Limited (BM):O |
17,926 |
230,170 |
|
0.00 |
2011-12-29 |
| 569 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
42,300 |
|
0.00 |
2011-03-30 |
| 570 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
2,000 |
3,360 |
|
0.00 |
2010-12-23 |
| 571 |
0282 |
NEXT DIGITAL LIMITED:O |
12,400 |
8,928 |
|
0.00 |
2010-04-19 |
| 572 |
0318 |
Vongroup Limited:O |
30,000 |
1,530 |
|
0.00 |
2010-04-19 |
| 573 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
24,000 |
104,160 |
|
0.00 |
2012-02-13 |
| 574 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
47,880 |
|
0.00 |
2011-07-13 |
| 575 |
0952 |
Quam Plus International Financial Limited:O |
6,002 |
1,368 |
|
0.00 |
2008-09-30 |
| 576 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
48,480 |
|
0.00 |
2012-02-09 |
| 577 |
2266 |
Dorsett Hospitality International Limited:O |
10,000 |
14,000 |
|
0.00 |
2012-02-15 |
| 578 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
81,300 |
|
0.00 |
2012-03-02 |
| 579 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
17,900 |
|
0.00 |
2012-02-15 |
| 580 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
5,000 |
20,250 |
|
0.00 |
2011-11-15 |
| 581 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
258,500 |
|
0.00 |
2007-10-04 |
| 582 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
16,000 |
35,360 |
|
0.00 |
2012-03-02 |
| 583 |
2007 |
Country Garden Holdings Company Limited:O |
81,297 |
270,719 |
|
0.00 |
2012-03-01 |
| 584 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
78,200 |
|
0.00 |
2012-03-02 |
| 585 |
8137 |
Honbridge Holdings Limited:O |
30,000 |
41,400 |
|
0.00 |
2012-02-13 |
| 586 |
0817 |
China Jinmao Holdings Group Limited:O |
44,000 |
88,880 |
|
0.00 |
2012-02-15 |
| 587 |
0167 |
IDT INTERNATIONAL LIMITED:O |
12,000 |
1,680 |
|
0.00 |
2008-01-02 |
| 588 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
47,184 |
613 |
|
0.00 |
2011-12-19 |
| 589 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
43,500 |
|
0.00 |
2010-05-03 |
| 590 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,200 |
65,280 |
|
0.00 |
2011-09-21 |
| 591 |
3339 |
Lonking Holdings Limited:O |
20,000 |
62,800 |
|
0.00 |
2011-08-02 |
| 592 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,800 |
294,840 |
|
0.00 |
2012-02-01 |
| 593 |
3886 |
Town Health International Medical Group Limited:O |
4,240 |
4,282 |
|
0.00 |
2009-08-10 |
| 594 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
* |
0.00 |
2010-11-17 |
| 595 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,800 |
138,840 |
|
0.00 |
2012-02-20 |
| 596 |
0806 |
Value Partners Group Limited:O |
8,000 |
44,160 |
|
0.00 |
2011-06-21 |
| 597 |
8317 |
Finet Group Limited:O |
2,000 |
860 |
|
0.00 |
2011-06-07 |
| 598 |
0369 |
Wing Tai Properties Limited:O |
6,000 |
16,560 |
|
0.00 |
2009-10-19 |
| 599 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2011-05-05 |
| 600 |
0760 |
Talent Property Group Limited:O |
12,500 |
4,250 |
|
0.00 |
2010-09-13 |
| 601 |
1182 |
Success Dragon International Holdings Limited:O |
30,150 |
3,528 |
* |
0.00 |
2009-12-22 |
| 602 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
25,600 |
|
0.00 |
2010-05-24 |
| 603 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
47,180 |
|
0.00 |
2010-08-06 |
| 604 |
0585 |
Imagi International Holdings Limited:O |
42,000 |
7,938 |
|
0.00 |
2011-05-13 |
| 605 |
3938 |
Samling Global Limited:O |
18,000 |
12,780 |
* |
0.00 |
2012-02-08 |
| 606 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
62,790 |
|
0.00 |
2011-08-15 |
| 607 |
0832 |
Central China Real Estate Limited:O |
10,000 |
19,600 |
|
0.00 |
2012-02-29 |
| 608 |
2005 |
SSY Group Limited (KY):O |
10,000 |
11,500 |
|
0.00 |
2012-02-10 |
| 609 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
144,200 |
|
0.00 |
2009-08-06 |
| 610 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
39,900 |
|
0.00 |
2012-02-27 |
| 611 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
15,562 |
139,436 |
|
0.00 |
2011-07-29 |
| 612 |
0674 |
China Tangshang Holdings Limited:O |
48,000 |
5,040 |
|
0.00 |
2008-10-28 |
| 613 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,500 |
700 |
|
0.00 |
2007-11-08 |
| 614 |
1972 |
SWIRE PROPERTIES LIMITED:O |
22,818 |
436,737 |
|
0.00 |
2012-02-20 |
| 615 |
0569 |
China Automation Group Limited:O |
4,000 |
10,480 |
|
0.00 |
2010-10-21 |
| 616 |
1215 |
Kai Yuan Holdings Limited:O |
42,500 |
9,053 |
|
0.00 |
2010-06-14 |
| 617 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
26,400 |
|
0.00 |
2011-10-07 |
| 618 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
1,190,000 |
|
0.00 |
2012-02-16 |
| 619 |
1238 |
Powerlong Real Estate Holdings Limited:O |
15,000 |
23,250 |
|
0.00 |
2011-01-06 |
| 620 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,630 |
411,651 |
|
0.00 |
2012-02-17 |
| 621 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
13,140 |
|
0.00 |
2011-07-07 |
| 622 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,840 |
|
0.00 |
2012-02-27 |
| 623 |
0493 |
GOME Retail Holdings Limited:O |
60,200 |
143,878 |
|
0.00 |
2012-03-02 |
| 624 |
0685 |
Media Chinese International Limited (BM):O |
6,000 |
16,560 |
|
0.00 |
2007-06-26 |
| 625 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
1,500 |
|
0.00 |
2010-06-14 |
| 626 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
59,400 |
|
0.00 |
2010-11-11 |
| 627 |
0307 |
Up Energy Development Group Limited:O |
3,848 |
4,964 |
|
0.00 |
2011-05-30 |
| 628 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,573 |
92,160 |
|
0.00 |
2011-05-16 |
| 629 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
21,000 |
77,700 |
|
0.00 |
2012-02-10 |
| 630 |
0941 |
China Mobile Limited (HK):O |
70,000 |
5,719,000 |
|
0.00 |
2012-03-01 |
| 631 |
0726 |
DIT Group Limited:O |
1,200 |
402 |
|
0.00 |
2011-09-12 |
| 632 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
5,151 |
3,142 |
|
0.00 |
2011-10-03 |
| 633 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
8,000 |
1,376 |
|
0.00 |
2011-02-15 |
| 634 |
0112 |
Lerthai Group Limited:O |
1,100 |
2,024 |
|
0.00 |
2009-10-28 |
| 635 |
0555 |
REXLot Holdings Limited:O |
25,000 |
16,500 |
|
0.00 |
2011-07-11 |
| 636 |
0689 |
EPI (Holdings) Limited:O |
6,890 |
1,295 |
|
0.00 |
2011-07-11 |
| 637 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
33,060 |
|
0.00 |
2011-11-16 |
| 638 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
7,620 |
|
0.00 |
2012-01-16 |
| 639 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,936 |
1,454 |
|
0.00 |
2011-05-25 |
| 640 |
2038 |
FIH Mobile Limited:O |
22,000 |
119,900 |
|
0.00 |
2012-02-10 |
| 641 |
0979 |
Green Energy Group Limited:O |
1,340 |
697 |
|
0.00 |
2007-11-01 |
| 642 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,260 |
52,142 |
|
0.00 |
2011-10-31 |
| 643 |
0577 |
South Shore Holdings Limited:O |
1,792 |
842 |
|
0.00 |
2010-10-15 |
| 644 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
94,880 |
|
0.00 |
2012-02-06 |
| 645 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,750 |
2,602 |
|
0.00 |
2010-03-02 |
| 646 |
2778 |
Champion Real Estate Investment Trust:Unit |
14,468 |
49,770 |
|
0.00 |
2012-02-24 |
| 647 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
76,440 |
|
0.00 |
2012-02-22 |
| 648 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
880 |
678 |
* |
0.00 |
2008-06-10 |
| 649 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
17,160 |
|
0.00 |
2010-12-01 |
| 650 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
94,900 |
|
0.00 |
2012-01-05 |
| 651 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
8,520 |
39,277 |
|
0.00 |
2009-12-09 |
| 652 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,550 |
|
0.00 |
2012-01-17 |
| 653 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
311,040 |
|
0.00 |
2011-12-28 |
| 654 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,000 |
26,560 |
|
0.00 |
2012-02-20 |
| 655 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
50,300 |
|
0.00 |
2011-05-05 |
| 656 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
47,340 |
|
0.00 |
2012-02-10 |
| 657 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
24,240 |
|
0.00 |
2007-07-27 |
| 658 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,000 |
12,780 |
|
0.00 |
2012-03-02 |
| 659 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
6,500 |
|
0.00 |
2010-05-04 |
| 660 |
8155 |
South China Assets Holdings Limited:O |
28,108 |
2,670 |
|
0.00 |
2011-04-27 |
| 661 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,027 |
8,498 |
* |
0.00 |
2011-08-17 |
| 662 |
0196 |
Honghua Group Limited:O |
8,000 |
9,040 |
|
0.00 |
2012-02-06 |
| 663 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
860 |
|
0.00 |
2007-06-26 |
| 664 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,100 |
|
0.00 |
2007-08-28 |
| 665 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,680 |
|
0.00 |
2011-06-09 |
| 666 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,475 |
2,850 |
|
0.00 |
2008-12-17 |
| 667 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
20,611 |
6,492 |
|
0.00 |
2010-08-27 |
| 668 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2011-03-09 |
| 669 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,581 |
2,024 |
|
0.00 |
2010-01-29 |
| 670 |
0494 |
LI & FUNG LIMITED:O |
18,000 |
321,840 |
|
0.00 |
2012-03-01 |
| 671 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
15,180 |
|
0.00 |
2012-02-02 |
| 672 |
0547 |
Digital Domain Holdings Limited:O |
20,800 |
3,744 |
|
0.00 |
2010-07-22 |
| 673 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
25,600 |
2,048 |
|
0.00 |
2011-05-13 |
| 674 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
27,000 |
3,699 |
|
0.00 |
2010-05-04 |
| 675 |
8279 |
AGTech Holdings Limited:O |
8,000 |
2,400 |
|
0.00 |
2007-10-30 |
| 676 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
76,560 |
|
0.00 |
2012-02-09 |
| 677 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
18,300 |
|
0.00 |
2011-08-11 |
| 678 |
0985 |
CST Holding (HK) Limited (KY):O |
53,840 |
5,815 |
|
0.00 |
2011-11-22 |
| 679 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
8,040 |
|
0.00 |
2012-02-03 |
| 680 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
4,520 |
|
0.00 |
2011-02-22 |
| 681 |
0491 |
Emperor Culture Group Limited:O |
2,351 |
160 |
|
0.00 |
2010-03-18 |
| 682 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
67,300 |
|
0.00 |
2010-04-20 |
| 683 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
32,560 |
|
0.00 |
2011-06-24 |
| 684 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,618 |
424 |
|
0.00 |
2011-06-15 |
| 685 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
32,100 |
|
0.00 |
2012-01-31 |
| 686 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,000 |
2,160 |
|
0.00 |
2010-04-20 |
| 687 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,400 |
386 |
* |
0.00 |
2011-05-20 |
| 688 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
13,090 |
14,530 |
|
0.00 |
2011-04-06 |
| 689 |
1172 |
Magnus Concordia Group Limited:O |
4,000 |
732 |
|
0.00 |
2010-07-22 |
| 690 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
36,520 |
|
0.00 |
2010-12-29 |
| 691 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
4,750 |
|
0.00 |
2009-10-12 |
| 692 |
0589 |
Portico International Holdings Limited:O |
1,000 |
12,780 |
|
0.00 |
2011-06-17 |
| 693 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,000 |
1,780 |
|
0.00 |
2009-12-15 |
| 694 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
34,040 |
|
0.00 |
2012-02-21 |
| 695 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2011-07-20 |
| 696 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
507 |
|
0.00 |
2012-01-13 |
| 697 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
141,600 |
|
0.00 |
2012-02-28 |
| 698 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
490 |
|
0.00 |
2011-04-08 |
| 699 |
8120 |
China Demeter Financial Investments Limited:O |
490 |
387 |
|
0.00 |
2011-10-20 |
| 700 |
0987 |
China Renewable Energy Investment Limited:O |
3,739 |
1,477 |
|
0.00 |
2012-03-02 |
| 701 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
15,200 |
198,512 |
|
0.00 |
2012-03-02 |
| 702 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
7,280 |
|
0.00 |
2010-07-29 |
| 703 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
29,880 |
|
0.00 |
2011-12-14 |
| 704 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,904 |
22,990 |
|
0.00 |
2011-08-11 |
| 705 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10,252 |
1,292 |
|
0.00 |
2011-03-04 |
| 706 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,750 |
221 |
|
0.00 |
2007-11-21 |
| 707 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
11,500 |
182,390 |
|
0.00 |
2012-02-06 |
| 708 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,520 |
23,134 |
|
0.00 |
2012-01-12 |
| 709 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
115,040 |
|
0.00 |
2011-11-07 |
| 710 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
16,640 |
|
0.00 |
2011-04-08 |
| 711 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
172,200 |
|
0.00 |
2011-10-18 |
| 712 |
0883 |
CNOOC LIMITED:O |
59,000 |
1,028,960 |
|
0.00 |
2012-03-01 |
| 713 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
135,000 |
|
0.00 |
2012-02-08 |
| 714 |
8009 |
Chinese Energy Holdings Limited:O |
25,000 |
250 |
|
0.00 |
2009-11-17 |
| 715 |
6823 |
HKT Limited (KY):O |
8,399 |
45,775 |
|
0.00 |
2012-03-02 |
| 716 |
1688 |
Alibaba.com Limited:O |
6,500 |
86,060 |
|
0.00 |
2011-05-05 |
| 717 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
46,080 |
|
0.00 |
2012-03-01 |
| 718 |
0851 |
Sheng Yuan Holdings Limited:O |
1,500 |
825 |
|
0.00 |
2007-07-31 |
| 719 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
89,280 |
|
0.00 |
2011-05-06 |
| 720 |
2282 |
MGM China Holdings Limited:O |
4,800 |
70,080 |
|
0.00 |
2011-08-08 |
| 721 |
1836 |
Stella International Holdings Limited:O |
1,000 |
18,000 |
|
0.00 |
2008-05-27 |
| 722 |
0651 |
China Ocean Industry Group Limited:O |
4,600 |
543 |
|
0.00 |
2010-01-08 |
| 723 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
134,700 |
|
0.00 |
2011-11-17 |
| 724 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
185 |
54 |
|
0.00 |
2011-09-30 |
| 725 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
142,400 |
|
0.00 |
2012-02-29 |
| 726 |
0258 |
TOMSON GROUP LIMITED:O |
1,640 |
3,493 |
|
0.00 |
2011-06-29 |
| 727 |
0094 |
Greenheart Group Limited:O |
900 |
711 |
|
0.00 |
2012-02-06 |
| 728 |
8173 |
Hephaestus Holdings Limited:O |
1,000 |
280 |
|
0.00 |
2011-02-25 |
| 729 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
560 |
|
0.00 |
2007-12-31 |
| 730 |
0989 |
Hua Yin International Holdings Limited:O |
3,000 |
369 |
|
0.00 |
2008-12-09 |
| 731 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
11,688 |
|
0.00 |
2011-04-20 |
| 732 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,880 |
|
0.00 |
2011-08-15 |
| 733 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,550 |
|
0.00 |
2008-07-21 |
| 734 |
0329 |
OCI International Holdings Limited:O |
2,625 |
87 |
|
0.00 |
2011-08-26 |
| 735 |
0933 |
Viva Goods Company Limited:O |
17,177 |
2,061 |
|
0.00 |
2011-10-06 |
| 736 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,175 |
57,855 |
|
0.00 |
2012-01-13 |
| 737 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,400 |
3,720 |
|
0.00 |
2010-03-01 |
| 738 |
0439 |
KuangChi Science Limited:O |
1,000 |
25 |
* |
0.00 |
2007-06-26 |
| 739 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,800 |
669 |
|
0.00 |
2011-03-10 |
| 740 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
4,890 |
|
0.00 |
2011-02-08 |
| 741 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
2,160 |
|
0.00 |
2010-12-15 |
| 742 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,540 |
939 |
* |
0.00 |
2011-03-11 |
| 743 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
3,500 |
3,150 |
|
0.00 |
2010-11-08 |
| 744 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
7,704 |
|
0.00 |
2012-02-23 |
| 745 |
0159 |
Brockman Mining Limited:O |
4,600 |
2,392 |
|
0.00 |
2008-02-20 |
| 746 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
43,280 |
|
0.00 |
2011-07-14 |
| 747 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
25,950 |
|
0.00 |
2012-02-10 |
| 748 |
0479 |
CIL HOLDINGS LIMITED:O |
800 |
344 |
|
0.00 |
2011-04-06 |
| 749 |
0448 |
Branded Lifestyle Holdings Limited:O |
739 |
1,981 |
* |
0.00 |
2012-02-15 |
| 750 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
13,520 |
|
0.00 |
2012-02-23 |
| 751 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,820 |
|
0.00 |
2011-08-15 |
| 752 |
0397 |
Minerva Group Holding Limited:O |
4,488 |
426 |
|
0.00 |
2010-12-06 |
| 753 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,480 |
|
0.00 |
2008-01-22 |
| 754 |
0456 |
New City Development Group Limited:O |
1,734 |
421 |
|
0.00 |
2012-02-27 |
| 755 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
222,400 |
|
0.00 |
2012-03-01 |
| 756 |
1142 |
E&P Global Holdings Limited:O |
150 |
70 |
|
0.00 |
2012-02-16 |
| 757 |
0825 |
New World Department Store China Limited:O |
1,081 |
5,210 |
|
0.00 |
2009-03-27 |
| 758 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
21,200 |
|
0.00 |
2011-11-18 |
| 759 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,211 |
272 |
|
0.00 |
2011-11-25 |
| 760 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
9,520 |
|
0.00 |
2012-01-12 |
| 761 |
2700 |
Green International Holdings Limited:O |
360 |
149 |
|
0.00 |
2011-11-01 |
| 762 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,286 |
12,629 |
|
0.00 |
2012-02-14 |
| 763 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
200,000 |
|
0.00 |
2012-02-20 |
| 764 |
0198 |
SMI Holdings Group Limited:O |
4,294 |
1,159 |
|
0.00 |
2009-03-27 |
| 765 |
0298 |
Chuang's China Investments Limited:O |
800 |
348 |
|
0.00 |
2011-10-19 |
| 766 |
1361 |
361 Degrees International Limited:O |
1,000 |
3,360 |
|
0.00 |
2011-02-28 |
| 767 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
712 |
4,058 |
|
0.00 |
2011-05-31 |
| 768 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
600 |
600 |
|
0.00 |
2011-07-13 |
| 769 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
8,490 |
|
0.00 |
2011-10-21 |
| 770 |
1700 |
Springland International Holdings Limited:O |
1,000 |
5,380 |
|
0.00 |
2011-04-13 |
| 771 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,570 |
|
0.00 |
2011-07-12 |
| 772 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,179 |
366 |
|
0.00 |
2010-04-07 |
| 773 |
3360 |
Far East Horizon Limited:O |
1,000 |
6,930 |
|
0.00 |
2012-01-09 |
| 774 |
1031 |
Kingston Financial Group Limited:O |
4,167 |
3,625 |
|
0.00 |
2011-04-08 |
| 775 |
1299 |
AIA Group Limited:O |
4,000 |
116,800 |
|
0.00 |
2012-02-28 |
| 776 |
0485 |
China Sinostar Group Company Limited:O |
468 |
61 |
|
0.00 |
2010-10-18 |
| 777 |
1208 |
MMG Limited (HK):O |
1,400 |
6,244 |
|
0.00 |
2011-07-04 |
| 778 |
0372 |
PT International Development Corporation Limited:O |
204 |
77 |
|
0.00 |
2010-10-21 |
| 779 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
2,724 |
|
0.00 |
2011-11-07 |
| 780 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
630 |
120 |
|
0.00 |
2010-04-12 |
| 781 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
76 |
|
0.00 |
2010-03-05 |
| 782 |
0805 |
GLENCORE PLC:O |
1,600 |
84,960 |
|
0.00 |
2011-09-30 |
| 783 |
8100 |
Famous Tech International Holdings Limited:O |
256 |
26 |
|
0.00 |
2011-08-02 |
| 784 |
8079 |
Wisdomcome Group Holdings Limited:O |
121 |
17 |
|
0.00 |
2011-09-09 |
| 785 |
0275 |
Master Glory Group Limited:O |
157 |
45 |
|
0.00 |
2011-04-28 |
| 786 |
2888 |
STANDARD CHARTERED PLC:O |
322 |
64,851 |
|
0.00 |
2012-01-27 |
| 787 |
0474 |
Aceso Life Science Group Limited:O |
398 |
157 |
|
0.00 |
2010-06-28 |
| 788 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
350 |
1,967 |
|
0.00 |
2011-02-15 |
| 789 |
0373 |
ALLIED GROUP LIMITED (HK):O |
21 |
412 |
|
0.00 |
2009-11-26 |
| 790 |
0913 |
Harbour Digital Asset Capital Limited:O |
128 |
13 |
|
0.00 |
2010-12-17 |
| 791 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
50 |
424 |
|
0.00 |
2012-03-02 |
| 792 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
202 |
47 |
|
0.00 |
2010-12-13 |
| 793 |
1128 |
Wynn Macau, Limited:O |
400 |
8,380 |
|
0.00 |
2012-02-29 |
| 794 |
0283 |
Goldin Properties Holdings Limited:O |
110 |
249 |
|
0.00 |
2007-09-07 |
| 795 |
0692 |
Shenzhou Space Park Group Limited:O |
30 |
7 |
|
0.00 |
2011-12-21 |
| 796 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250 |
413 |
|
0.00 |
2007-11-13 |
| 797 |
0885 |
Rentian Technology Holdings Limited:O |
155 |
18 |
|
0.00 |
2011-03-23 |
| 798 |
0996 |
Carnival Group International Holdings Limited:O |
100 |
39 |
|
0.00 |
2010-03-15 |
| 799 |
8130 |
Dadi International Group Limited:O |
3 |
1 |
|
0.00 |
2011-06-17 |
| 800 |
0530 |
Goldin Financial Holdings Limited:O |
15 |
13 |
|
0.00 |
2010-02-05 |
| 801 |
0835 |
Asia Coal Limited:O |
5 |
0 |
|
0.00 |
2007-06-26 |
