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 |
8192 |
Global Token Limited:O |
316,464,000 |
57,912,912 |
|
2.52 |
2012-03-23 |
| 2 |
1127 |
Lion Rock Group Limited:O |
10,588,000 |
5,241,060 |
|
2.12 |
2012-03-15 |
| 3 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,324,000 |
20,581,080 |
|
1.43 |
2012-02-17 |
| 4 |
0091 |
Golden Century International Holdings Group Limited:O |
81,200,000 |
5,684,000 |
|
1.22 |
2012-01-31 |
| 5 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
47,267,500 |
5,672,100 |
|
0.84 |
2012-03-23 |
| 6 |
8079 |
Wisdomcome Group Holdings Limited:O |
4,234,000 |
609,696 |
|
0.61 |
2012-03-08 |
| 7 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,001,667 |
1,515,168 |
|
0.40 |
2012-03-01 |
| 8 |
0166 |
New Times Corporation Limited (BM):O |
885,100 |
831,994 |
|
0.16 |
2012-03-22 |
| 9 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,504,800 |
164,023 |
|
0.15 |
2012-02-20 |
| 10 |
1323 |
Huasheng International Holding Limited:O |
962,000 |
740,740 |
|
0.14 |
2012-03-22 |
| 11 |
8269 |
Wealth Glory Holdings Limited:O |
896,000 |
174,720 |
|
0.14 |
2011-06-03 |
| 12 |
8022 |
Evershine Group Holdings Limited:O |
350,000 |
75,250 |
|
0.11 |
2012-01-20 |
| 13 |
8153 |
Jiading International Group Holdings Limited:O |
2,700,000 |
580,500 |
|
0.10 |
2011-06-03 |
| 14 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
844,000 |
103,812 |
* |
0.09 |
2011-10-10 |
| 15 |
8239 |
Capital Finance Holdings Limited:O |
159,600 |
76,608 |
|
0.08 |
2012-03-05 |
| 16 |
2886 |
Binhai Investment Company Limited:O |
4,760,000 |
1,999,200 |
|
0.08 |
2012-03-12 |
| 17 |
0402 |
Peace Map Holding Limited:O |
6,400,000 |
294,400 |
|
0.07 |
2012-03-08 |
| 18 |
0901 |
Goldstone Investment Group Limited:O |
660,000 |
92,400 |
|
0.06 |
2012-03-19 |
| 19 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,206,250 |
554,875 |
|
0.06 |
2011-11-02 |
| 20 |
8078 |
China Creative Digital Entertainment Limited:O |
810,000 |
222,750 |
|
0.06 |
2012-03-22 |
| 21 |
8011 |
Polyard Petroleum International Group Limited:O |
1,040,625 |
280,969 |
|
0.06 |
2011-09-15 |
| 22 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
500,000 |
270,000 |
|
0.05 |
2012-03-23 |
| 23 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
81,333 |
26,433 |
|
0.05 |
2011-09-30 |
| 24 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,072,000 |
1,157,760 |
|
0.05 |
2012-03-14 |
| 25 |
0223 |
Elife Holdings Limited:O |
730,000 |
179,580 |
|
0.04 |
2012-02-24 |
| 26 |
1142 |
E&P Global Holdings Limited:O |
100,000 |
65,000 |
|
0.04 |
2012-03-14 |
| 27 |
8163 |
NOIZ Group Limited:O |
2,600,000 |
85,800 |
|
0.04 |
2012-01-17 |
| 28 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
322,000 |
|
0.04 |
2011-05-24 |
| 29 |
0159 |
Brockman Mining Limited:O |
2,000,000 |
1,160,000 |
|
0.03 |
2012-03-16 |
| 30 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
80,000 |
24,800 |
|
0.03 |
2012-02-24 |
| 31 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,300,000 |
250,700 |
|
0.03 |
2012-02-09 |
| 32 |
1159 |
Smart Digital Technology Group Limited:O |
200,000 |
31,800 |
|
0.03 |
2011-07-14 |
| 33 |
0965 |
Playmates Toys Limited:Wrnt |
17,160 |
1,338 |
|
0.03 |
2011-07-08 |
| 34 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
44,020 |
|
0.02 |
2012-03-15 |
| 35 |
0055 |
Neway Group Holdings Limited:O |
2,400,000 |
62,400 |
|
0.02 |
2012-03-23 |
| 36 |
0726 |
DIT Group Limited:O |
78,000 |
23,010 |
|
0.02 |
2012-03-16 |
| 37 |
0915 |
Daohe Global Group Limited:O |
150,000 |
39,000 |
|
0.02 |
2011-05-13 |
| 38 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,227,000 |
7,325,290 |
|
0.02 |
2012-03-23 |
| 39 |
8351 |
Larry Jewelry International Company Limited:O |
180,000 |
129,600 |
|
0.02 |
2011-06-27 |
| 40 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
160,000 |
32,320 |
* |
0.02 |
2011-05-23 |
| 41 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
89,500 |
|
0.02 |
2012-02-14 |
| 42 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
173,000 |
* |
0.02 |
2011-06-09 |
| 43 |
1191 |
China Gem Holdings Limited:O |
1,000,000 |
40,000 |
|
0.02 |
2011-05-13 |
| 44 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
80,000 |
36,400 |
|
0.02 |
2011-12-14 |
| 45 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,540,000 |
206,360 |
|
0.02 |
2012-03-09 |
| 46 |
0979 |
Green Energy Group Limited:O |
78,000 |
39,780 |
|
0.02 |
2012-01-09 |
| 47 |
0009 |
KEYNE LTD:O |
600,000 |
49,200 |
|
0.02 |
2011-07-06 |
| 48 |
0228 |
China Energy Development Holdings Limited:O |
1,310,000 |
132,310 |
|
0.02 |
2012-03-20 |
| 49 |
0389 |
China Tontine Wines Group Limited:O |
330,000 |
316,800 |
|
0.02 |
2011-10-17 |
| 50 |
1096 |
Sino Energy International Holdings Group Limited:O |
192,000 |
240,000 |
|
0.02 |
2012-03-20 |
| 51 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
65,600 |
31,816 |
|
0.02 |
2011-10-17 |
| 52 |
0959 |
Century Entertainment International Holdings Limited:O |
628,000 |
56,520 |
|
0.02 |
2012-02-27 |
| 53 |
1300 |
Trigiant Group Limited:O |
150,000 |
208,500 |
|
0.02 |
2012-03-23 |
| 54 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
400,000 |
148,000 |
|
0.01 |
2011-05-19 |
| 55 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
394,000 |
543,720 |
|
0.01 |
2012-03-06 |
| 56 |
0724 |
Ruixin International Holdings Limited:O |
1,700,000 |
119,000 |
* |
0.01 |
2011-09-01 |
| 57 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
173,725 |
224,105 |
|
0.01 |
2012-03-21 |
| 58 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
344,000 |
271,760 |
|
0.01 |
2012-03-22 |
| 59 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
106,000 |
|
0.01 |
2012-02-21 |
| 60 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
140,000 |
25,200 |
* |
0.01 |
2011-05-18 |
| 61 |
0578 |
Rosan Resources Holdings Limited:O |
900,000 |
96,300 |
|
0.01 |
2012-03-05 |
| 62 |
0174 |
Gemini Investments (Holdings) Limited:O |
54,000 |
48,060 |
|
0.01 |
2012-02-24 |
| 63 |
2010 |
Real Nutriceutical Group Limited:O |
130,000 |
344,500 |
|
0.01 |
2011-11-10 |
| 64 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
200,000 |
434,000 |
|
0.01 |
2012-03-09 |
| 65 |
0697 |
Shoucheng Holdings Limited:O |
1,030,000 |
499,550 |
|
0.01 |
2012-03-22 |
| 66 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
110,000 |
46,750 |
|
0.01 |
2012-03-05 |
| 67 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
197,515 |
16,591 |
|
0.01 |
2011-11-02 |
| 68 |
0024 |
BURWILL HOLDINGS LIMITED:O |
517,624 |
78,679 |
|
0.01 |
2011-10-18 |
| 69 |
1207 |
SRE Group Limited:O |
525,633 |
215,510 |
|
0.01 |
2012-03-02 |
| 70 |
0922 |
Anxian Yuan China Holdings Limited:O |
280,000 |
30,800 |
|
0.01 |
2011-10-20 |
| 71 |
0692 |
Shenzhou Space Park Group Limited:O |
45,050 |
8,785 |
|
0.01 |
2011-11-11 |
| 72 |
0613 |
Planetree International Development Limited:O |
840,000 |
38,640 |
|
0.01 |
2011-05-23 |
| 73 |
0103 |
Shougang Century Holdings Limited:O |
170,000 |
60,350 |
|
0.01 |
2012-02-21 |
| 74 |
0136 |
China Ruyi Holdings Limited:O |
400,000 |
13,600 |
|
0.01 |
2012-03-19 |
| 75 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
36,000 |
150,480 |
|
0.01 |
2012-03-09 |
| 76 |
1130 |
China Environmental Resources Group Limited:O |
220,000 |
10,780 |
* |
0.01 |
2011-05-30 |
| 77 |
1889 |
Sanai Health Industry Group Company Limited:O |
140,000 |
61,600 |
|
0.01 |
2011-12-01 |
| 78 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
50,100 |
|
0.01 |
2011-06-21 |
| 79 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
330,000 |
240,900 |
|
0.01 |
2012-03-19 |
| 80 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
362,645 |
40,616 |
|
0.01 |
2012-02-10 |
| 81 |
0913 |
Harbour Digital Asset Capital Limited:O |
100,000 |
9,300 |
|
0.01 |
2012-03-05 |
| 82 |
0910 |
China Sandi Holdings Limited:O |
53,100 |
38,763 |
|
0.01 |
2011-12-16 |
| 83 |
0047 |
Hop Hing Group Holdings Limited:O |
40,000 |
20,000 |
|
0.01 |
2011-12-06 |
| 84 |
0789 |
Artini Holdings Limited:O |
95,000 |
18,335 |
|
0.01 |
2011-05-24 |
| 85 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
12,600 |
|
0.01 |
2011-05-24 |
| 86 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
130,000 |
78,000 |
|
0.01 |
2012-03-22 |
| 87 |
0076 |
Elate Holdings Limited:O |
91,820 |
17,721 |
|
0.01 |
2012-03-22 |
| 88 |
2468 |
Trony Solar Holdings Company Limited:O |
120,000 |
124,800 |
|
0.01 |
2012-03-08 |
| 89 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
65,520 |
|
0.01 |
2011-08-23 |
| 90 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
62,400 |
|
0.01 |
2011-11-18 |
| 91 |
0566 |
Hanergy Thin Film Power Group Limited:O |
990,000 |
212,850 |
|
0.01 |
2012-02-22 |
| 92 |
0993 |
XinKong International Capital Holdings Limited:O |
2,000,000 |
20,000 |
|
0.01 |
2011-11-03 |
| 93 |
1228 |
Superb Summit International Group Limited:O |
300,000 |
41,400 |
* |
0.01 |
2012-03-06 |
| 94 |
1033 |
Sinopec Oilfield Service Corporation:H |
96,000 |
188,160 |
|
0.01 |
2012-02-14 |
| 95 |
1141 |
CMBC Capital Holdings Limited:O |
198,000 |
16,434 |
|
0.01 |
2012-03-12 |
| 96 |
2233 |
WEST CHINA CEMENT LIMITED:O |
284,000 |
414,640 |
|
0.01 |
2012-03-05 |
| 97 |
0190 |
HKC (HOLDINGS) LIMITED:O |
720,859 |
299,156 |
|
0.01 |
2011-10-14 |
| 98 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
200,000 |
252,000 |
|
0.01 |
2012-02-02 |
| 99 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
200,000 |
18,400 |
|
0.01 |
2011-07-25 |
| 100 |
8173 |
Hephaestus Holdings Limited:O |
60,000 |
15,600 |
|
0.01 |
2011-07-07 |
| 101 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
78,000 |
49,920 |
|
0.01 |
2012-01-05 |
| 102 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
785,200 |
32,978 |
|
0.01 |
2011-11-04 |
| 103 |
0082 |
Crazy Sports Group Limited:O |
176,000 |
197,120 |
|
0.01 |
2012-03-13 |
| 104 |
0122 |
CROCODILE GARMENTS LIMITED:O |
40,000 |
19,200 |
|
0.01 |
2012-02-14 |
| 105 |
0123 |
Yuexiu Property Company Limited:O |
593,000 |
901,360 |
|
0.01 |
2012-03-22 |
| 106 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
19,600 |
|
0.01 |
2011-05-18 |
| 107 |
0353 |
Energy International Investments Holdings Limited:O |
850,000 |
32,300 |
|
0.01 |
2012-02-15 |
| 108 |
0380 |
China Pipe Group Limited (BM):O |
840,000 |
25,200 |
|
0.01 |
2011-06-15 |
| 109 |
1181 |
Tang Palace (China) Holdings Limited:O |
26,000 |
40,560 |
|
0.01 |
2011-08-31 |
| 110 |
0340 |
Tongguan Gold Group Limited:O |
570,000 |
64,410 |
* |
0.01 |
2011-06-01 |
| 111 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
70,000 |
20,300 |
|
0.01 |
2011-05-31 |
| 112 |
1371 |
China Ecotourism Group Limited:O |
446,430 |
50,447 |
|
0.01 |
2012-01-26 |
| 113 |
8296 |
Sino-Life Group Limited:O |
44,000 |
12,100 |
|
0.01 |
2011-06-01 |
| 114 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
7,600 |
|
0.01 |
2011-05-24 |
| 115 |
0449 |
Chigo Holding Limited:O |
492,000 |
104,304 |
|
0.01 |
2012-03-20 |
| 116 |
0275 |
Master Glory Group Limited:O |
65,218 |
15,000 |
|
0.01 |
2011-05-25 |
| 117 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
210,000 |
323,400 |
|
0.01 |
2012-03-20 |
| 118 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
28,000 |
672 |
|
0.01 |
2012-03-13 |
| 119 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,128,000 |
145,512 |
|
0.01 |
2012-02-24 |
| 120 |
0067 |
China Lumena New Materials Corp.:O |
310,000 |
595,200 |
|
0.01 |
2012-03-21 |
| 121 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
75,031 |
135,806 |
|
0.01 |
2012-03-02 |
| 122 |
1227 |
National Investments Fund Limited:O |
100,000 |
3,800 |
|
0.01 |
2011-05-20 |
| 123 |
0261 |
GBA Holdings Limited:O |
3,520,000 |
35,200 |
|
0.01 |
2011-06-21 |
| 124 |
0381 |
AOM International Group Company Limited:O |
320,000 |
21,120 |
|
0.01 |
2011-05-25 |
| 125 |
0850 |
Long Well International Holdings Limited:O |
220,000 |
44,000 |
|
0.01 |
2011-10-28 |
| 126 |
2878 |
Solomon Systech (International) Limited:O |
130,000 |
27,300 |
|
0.01 |
2012-02-27 |
| 127 |
1049 |
Celestial Asia Securities Holdings Limited:O |
195,000 |
21,255 |
|
0.01 |
2012-03-20 |
| 128 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
28,500 |
|
0.01 |
2011-05-30 |
| 129 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
49,600 |
* |
0.01 |
2011-05-30 |
| 130 |
0681 |
Chinese People Holdings Company Limited:O |
300,000 |
61,200 |
|
0.01 |
2011-05-19 |
| 131 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
170,000 |
453,900 |
|
0.01 |
2011-09-12 |
| 132 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
158,000 |
102,700 |
|
0.01 |
2011-08-12 |
| 133 |
2312 |
China Financial Leasing Group Limited:O |
15,000 |
3,525 |
|
0.01 |
2012-03-06 |
| 134 |
0647 |
Joyce Boutique Group Limited:O |
82,000 |
52,480 |
|
0.01 |
2012-03-12 |
| 135 |
8103 |
hmvod Limited:O |
16,000 |
4,640 |
|
0.01 |
2011-11-28 |
| 136 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
13,600 |
|
0.01 |
2012-03-09 |
| 137 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
84,000 |
79,800 |
|
0.00 |
2012-03-22 |
| 138 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
200,000 |
43,400 |
|
0.00 |
2012-03-22 |
| 139 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
59,000 |
|
0.00 |
2011-12-12 |
| 140 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
47,000 |
|
0.00 |
2012-01-12 |
| 141 |
0070 |
Rich Goldman Holdings Limited:O |
180,000 |
18,720 |
|
0.00 |
2011-12-01 |
| 142 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
200,000 |
762,000 |
|
0.00 |
2011-12-29 |
| 143 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
50,880 |
|
0.00 |
2011-09-07 |
| 144 |
1224 |
C C Land Holdings Limited:O |
115,000 |
184,000 |
|
0.00 |
2012-01-11 |
| 145 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
18,000 |
14,400 |
|
0.00 |
2011-06-03 |
| 146 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
70,000 |
86,800 |
|
0.00 |
2012-03-19 |
| 147 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
162,000 |
405,000 |
|
0.00 |
2012-03-05 |
| 148 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
180,000 |
41,940 |
|
0.00 |
2012-01-13 |
| 149 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
64,000 |
|
0.00 |
2011-05-25 |
| 150 |
0903 |
TPV TECHNOLOGY LIMITED:O |
100,000 |
195,000 |
|
0.00 |
2012-01-31 |
| 151 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
110,000 |
486,200 |
|
0.00 |
2012-03-22 |
| 152 |
2662 |
MH Development Limited:O |
40,000 |
11,600 |
|
0.00 |
2011-05-19 |
| 153 |
0633 |
China All Access (Holdings) Limited:O |
50,000 |
85,000 |
|
0.00 |
2012-03-20 |
| 154 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,400 |
87,108 |
|
0.00 |
2012-02-14 |
| 155 |
0149 |
China Agri-Products Exchange Limited:O |
100,000 |
52,000 |
|
0.00 |
2012-03-15 |
| 156 |
0585 |
Imagi International Holdings Limited:O |
392,000 |
67,032 |
|
0.00 |
2012-03-05 |
| 157 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
255,600 |
|
0.00 |
2012-02-01 |
| 158 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
27,600 |
* |
0.00 |
2011-11-09 |
| 159 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
31,300 |
|
0.00 |
2011-06-07 |
| 160 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
46,000 |
225,400 |
|
0.00 |
2012-02-29 |
| 161 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
147,500 |
|
0.00 |
2011-11-16 |
| 162 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
50,000 |
7,250 |
|
0.00 |
2011-06-01 |
| 163 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2011-06-29 |
| 164 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
96,480 |
|
0.00 |
2012-01-26 |
| 165 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
52,000 |
75,400 |
|
0.00 |
2012-03-02 |
| 166 |
0221 |
Easy One Financial Group Limited:O |
256,000 |
36,352 |
|
0.00 |
2012-03-20 |
| 167 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
168,000 |
|
0.00 |
2011-08-04 |
| 168 |
0271 |
Asiasec Properties Limited:O |
41,000 |
46,330 |
|
0.00 |
2012-03-22 |
| 169 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
11,100 |
|
0.00 |
2011-06-21 |
| 170 |
8017 |
Long Success International (Holdings) Limited:O |
5,000 |
1,575 |
|
0.00 |
2012-03-21 |
| 171 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
72,000 |
|
0.00 |
2011-05-31 |
| 172 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
32,240 |
|
0.00 |
2012-03-16 |
| 173 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
4,992 |
|
0.00 |
2011-06-07 |
| 174 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
101,000 |
58,580 |
|
0.00 |
2011-06-08 |
| 175 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
52,000 |
114,400 |
|
0.00 |
2012-02-14 |
| 176 |
0735 |
China Power Clean Energy Development Company Limited:O |
240,000 |
80,400 |
|
0.00 |
2011-11-10 |
| 177 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
28,800 |
|
0.00 |
2011-05-24 |
| 178 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
20,500 |
|
0.00 |
2012-02-14 |
| 179 |
1768 |
Bracell Limited (BM):O |
100,000 |
237,000 |
|
0.00 |
2012-03-01 |
| 180 |
0715 |
China Oceanwide Holdings Limited:O |
260,000 |
179,400 |
|
0.00 |
2011-07-12 |
| 181 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
29,200 |
264,552 |
|
0.00 |
2012-03-23 |
| 182 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
24,600 |
|
0.00 |
2012-03-22 |
| 183 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
50,000 |
15,750 |
|
0.00 |
2012-03-16 |
| 184 |
0119 |
Poly Property Group Co., Limited:O |
101,000 |
365,620 |
|
0.00 |
2012-03-23 |
| 185 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
26,600 |
|
0.00 |
2011-05-24 |
| 186 |
0621 |
Taung Gold International Limited:O |
333,600 |
58,714 |
|
0.00 |
2011-12-15 |
| 187 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
43,800 |
|
0.00 |
2011-12-05 |
| 188 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
48,000 |
|
0.00 |
2012-02-23 |
| 189 |
2009 |
BBMG Corporation:H |
30,500 |
182,085 |
|
0.00 |
2012-03-23 |
| 190 |
3838 |
China Starch Holdings Limited:O |
150,000 |
43,500 |
|
0.00 |
2011-06-01 |
| 191 |
0555 |
REXLot Holdings Limited:O |
200,000 |
130,000 |
|
0.00 |
2012-02-28 |
| 192 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,000 |
69,000 |
|
0.00 |
2011-12-21 |
| 193 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
39,468 |
|
0.00 |
2012-03-22 |
| 194 |
1380 |
China Kingstone Mining Holdings Limited:O |
50,000 |
31,500 |
|
0.00 |
2012-03-22 |
| 195 |
1623 |
Hilong Holding Limited:O |
40,000 |
70,000 |
|
0.00 |
2012-03-20 |
| 196 |
1039 |
Changyou International Group Limited:O |
20,000 |
18,200 |
|
0.00 |
2012-03-16 |
| 197 |
8179 |
Palinda Group Holdings Limited:O |
80,000 |
50,400 |
|
0.00 |
2012-03-01 |
| 198 |
0976 |
Chiho Environmental Group Limited:O |
26,000 |
106,600 |
|
0.00 |
2012-03-06 |
| 199 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
5,234 |
|
0.00 |
2011-07-15 |
| 200 |
0163 |
Emperor International Holdings Limited:O |
90,000 |
122,400 |
|
0.00 |
2011-08-18 |
| 201 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
102,000 |
265,200 |
|
0.00 |
2012-03-22 |
| 202 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
17,600 |
|
0.00 |
2012-03-02 |
| 203 |
0090 |
Puxing Energy Limited:O |
10,000 |
9,700 |
|
0.00 |
2011-09-02 |
| 204 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
48,000 |
5,424 |
|
0.00 |
2011-12-01 |
| 205 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
11,000 |
|
0.00 |
2011-05-25 |
| 206 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
175,000 |
568,750 |
|
0.00 |
2012-03-20 |
| 207 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2011-05-23 |
| 208 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
12,300 |
|
0.00 |
2011-08-10 |
| 209 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
130,000 |
213,200 |
|
0.00 |
2012-02-15 |
| 210 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
31,000 |
136,400 |
|
0.00 |
2012-02-28 |
| 211 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
54,000 |
73,980 |
* |
0.00 |
2011-10-04 |
| 212 |
0521 |
CWT International Limited:O |
50,000 |
19,500 |
|
0.00 |
2011-05-27 |
| 213 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
612,000 |
238,680 |
|
0.00 |
2011-10-31 |
| 214 |
3339 |
Lonking Holdings Limited:O |
95,000 |
243,200 |
|
0.00 |
2012-03-02 |
| 215 |
0648 |
SoftMedx Healthcare Limited:O |
300,000 |
18,000 |
* |
0.00 |
2011-05-27 |
| 216 |
1282 |
Renze Harvest International Limited:O |
64,000 |
13,184 |
|
0.00 |
2011-11-04 |
| 217 |
2299 |
Billion Industrial Holdings Limited:O |
50,000 |
208,000 |
|
0.00 |
2011-11-21 |
| 218 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
1,900 |
|
0.00 |
2011-05-30 |
| 219 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
15,900 |
|
0.00 |
2011-07-04 |
| 220 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
35,400 |
|
0.00 |
2012-03-22 |
| 221 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,200 |
303,812 |
|
0.00 |
2012-02-10 |
| 222 |
0800 |
A8 New Media Group Limited:O |
10,000 |
10,200 |
|
0.00 |
2012-03-08 |
| 223 |
0546 |
Fufeng Group Limited:O |
35,000 |
122,850 |
|
0.00 |
2012-02-24 |
| 224 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
42,000 |
78,540 |
|
0.00 |
2012-03-22 |
| 225 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
55,600 |
|
0.00 |
2012-03-16 |
| 226 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
14,300 |
|
0.00 |
2012-03-20 |
| 227 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
50,600 |
|
0.00 |
2012-03-21 |
| 228 |
0916 |
China Longyuan Power Group Corporation Limited:H |
53,000 |
355,630 |
|
0.00 |
2011-10-26 |
| 229 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
119,251 |
1,063,719 |
|
0.00 |
2012-03-22 |
| 230 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
4,950 |
|
0.00 |
2011-05-26 |
| 231 |
1698 |
Boshiwa International Holding Limited:O |
40,000 |
67,200 |
* |
0.00 |
2012-03-19 |
| 232 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,000 |
4,050 |
|
0.00 |
2011-06-01 |
| 233 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2011-05-24 |
| 234 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2012-03-05 |
| 235 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
29,000 |
253,460 |
|
0.00 |
2012-03-23 |
| 236 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
43,000 |
|
0.00 |
2012-03-16 |
| 237 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
35,900 |
|
0.00 |
2011-09-01 |
| 238 |
3323 |
China National Building Material Company Limited:H |
54,000 |
481,680 |
|
0.00 |
2012-03-22 |
| 239 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
407,680 |
|
0.00 |
2012-02-10 |
| 240 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
31,600 |
|
0.00 |
2012-03-23 |
| 241 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
76,000 |
* |
0.00 |
2011-06-01 |
| 242 |
0347 |
Angang Steel Company Limited:H |
20,000 |
97,000 |
|
0.00 |
2012-02-07 |
| 243 |
1111 |
Chong Hing Bank Limited:O |
8,000 |
110,400 |
|
0.00 |
2012-03-09 |
| 244 |
1312 |
Kontafarma China Holdings Limited:O |
12,000 |
10,800 |
|
0.00 |
2012-02-14 |
| 245 |
0500 |
Frontier Services Group Limited:O |
20,282 |
5,983 |
|
0.00 |
2011-05-31 |
| 246 |
0886 |
Silver Base Group Holdings Limited:O |
21,000 |
113,190 |
|
0.00 |
2012-03-05 |
| 247 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,500 |
2,625 |
|
0.00 |
2011-06-24 |
| 248 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
43,500 |
40,455 |
|
0.00 |
2012-01-20 |
| 249 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
32,400 |
|
0.00 |
2012-02-27 |
| 250 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
67,000 |
|
0.00 |
2011-10-26 |
| 251 |
8172 |
Lajin Entertainment Network Group Limited:O |
8,640 |
2,851 |
|
0.00 |
2011-05-20 |
| 252 |
1101 |
China Huarong Energy Company Limited:O |
118,500 |
255,960 |
|
0.00 |
2012-03-23 |
| 253 |
0729 |
FDG Electric Vehicles Limited:O |
180,000 |
61,200 |
|
0.00 |
2012-02-13 |
| 254 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
33,600 |
* |
0.00 |
2011-07-11 |
| 255 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
22,200 |
|
0.00 |
2012-03-23 |
| 256 |
8046 |
Heng Xin China Holdings Limited:O |
40,000 |
28,800 |
|
0.00 |
2012-03-02 |
| 257 |
2222 |
NVC International Holdings Limited:O |
50,000 |
161,000 |
|
0.00 |
2012-03-15 |
| 258 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
47,251 |
149,786 |
|
0.00 |
2012-03-09 |
| 259 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
116,000 |
2,337,400 |
|
0.00 |
2012-03-23 |
| 260 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
113,700 |
|
0.00 |
2012-03-08 |
| 261 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
60,000 |
223,200 |
|
0.00 |
2012-03-14 |
| 262 |
0230 |
Minmetals Land Limited:O |
50,000 |
46,000 |
|
0.00 |
2012-03-02 |
| 263 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
1,780 |
|
0.00 |
2011-07-08 |
| 264 |
0987 |
China Renewable Energy Investment Limited:O |
34,964 |
10,839 |
|
0.00 |
2012-02-22 |
| 265 |
3998 |
Bosideng International Holdings Limited:O |
118,000 |
283,200 |
|
0.00 |
2012-03-21 |
| 266 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
8,500 |
85 |
|
0.00 |
2011-05-24 |
| 267 |
3993 |
CMOC Group Limited (CN):H |
19,000 |
66,880 |
|
0.00 |
2012-02-16 |
| 268 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
356,000 |
|
0.00 |
2012-03-21 |
| 269 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
21,600 |
|
0.00 |
2012-02-15 |
| 270 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
13,000 |
|
0.00 |
2012-03-22 |
| 271 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
29,400 |
|
0.00 |
2011-05-31 |
| 272 |
0763 |
ZTE CORPORATION:H |
8,940 |
183,717 |
|
0.00 |
2012-02-20 |
| 273 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
14,740 |
|
0.00 |
2011-05-11 |
| 274 |
1813 |
KWG Group Holdings Limited:O |
40,500 |
176,985 |
|
0.00 |
2012-03-15 |
| 275 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2011-07-26 |
| 276 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
238,000 |
|
0.00 |
2012-01-06 |
| 277 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
48,200 |
|
0.00 |
2011-06-01 |
| 278 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
15,000 |
57,300 |
|
0.00 |
2012-03-08 |
| 279 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
80,117 |
8,733 |
|
0.00 |
2011-06-07 |
| 280 |
0189 |
DONGYUE GROUP LIMITED:O |
28,000 |
194,040 |
|
0.00 |
2012-03-23 |
| 281 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2012-03-15 |
| 282 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
22,250 |
|
0.00 |
2011-06-01 |
| 283 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
16,741 |
275,222 |
|
0.00 |
2012-03-23 |
| 284 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2011-05-27 |
| 285 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
47,000 |
|
0.00 |
2012-01-19 |
| 286 |
1733 |
E-Commodities Holdings Limited:O |
46,000 |
84,640 |
|
0.00 |
2012-01-30 |
| 287 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,000 |
8,610 |
|
0.00 |
2011-05-30 |
| 288 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2011-05-24 |
| 289 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
224,000 |
|
0.00 |
2012-03-23 |
| 290 |
0480 |
HKR INTERNATIONAL LIMITED:O |
16,160 |
46,218 |
|
0.00 |
2011-12-01 |
| 291 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,900 |
1,697,640 |
|
0.00 |
2012-03-22 |
| 292 |
0753 |
Air China Limited:H |
54,000 |
276,480 |
|
0.00 |
2012-03-01 |
| 293 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
80,000 |
14,720 |
|
0.00 |
2011-11-11 |
| 294 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
42,000 |
13,230 |
|
0.00 |
2011-12-19 |
| 295 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2011-06-24 |
| 296 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
17,500 |
85,575 |
|
0.00 |
2012-03-15 |
| 297 |
1898 |
China Coal Energy Company Limited:H |
46,000 |
405,260 |
|
0.00 |
2012-01-19 |
| 298 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,875 |
150 |
|
0.00 |
2011-05-23 |
| 299 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
56,000 |
172,480 |
|
0.00 |
2012-02-13 |
| 300 |
0297 |
Sinofert Holdings Limited:O |
76,000 |
155,800 |
|
0.00 |
2012-03-22 |
| 301 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
332,000 |
1,132,120 |
|
0.00 |
2012-03-13 |
| 302 |
1800 |
China Communications Construction Company Limited:H |
47,000 |
324,300 |
|
0.00 |
2012-02-10 |
| 303 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,000 |
9,900 |
|
0.00 |
2011-05-31 |
| 304 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
31,840 |
|
0.00 |
2012-03-21 |
| 305 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2012-03-02 |
| 306 |
0276 |
Mongolia Energy Corporation Limited:O |
70,000 |
49,700 |
|
0.00 |
2012-03-05 |
| 307 |
1893 |
China National Materials Company Limited:H |
12,000 |
36,240 |
|
0.00 |
2012-03-15 |
| 308 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
89,520 |
|
0.00 |
2012-03-19 |
| 309 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
17,920 |
|
0.00 |
2011-05-23 |
| 310 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
5,200 |
8,840 |
|
0.00 |
2011-05-19 |
| 311 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
11,400 |
|
0.00 |
2011-12-28 |
| 312 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
10,409 |
|
0.00 |
2011-10-19 |
| 313 |
3988 |
BANK OF CHINA LIMITED:H |
836,100 |
2,642,076 |
|
0.00 |
2012-03-23 |
| 314 |
1210 |
Christine International Holdings Limited:O |
10,000 |
16,200 |
|
0.00 |
2012-03-06 |
| 315 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
46,000 |
153,180 |
|
0.00 |
2012-03-13 |
| 316 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
39,800 |
|
0.00 |
2011-06-03 |
| 317 |
0985 |
CST Holding (HK) Limited (KY):O |
255,360 |
26,813 |
|
0.00 |
2012-03-16 |
| 318 |
0202 |
EverChina Int'l Holdings Company Limited:O |
40,000 |
20,400 |
|
0.00 |
2012-03-14 |
| 319 |
0891 |
Trinity Limited (BM):O |
16,000 |
105,760 |
|
0.00 |
2012-01-12 |
| 320 |
2369 |
Coolpad Group Limited:O |
20,000 |
26,800 |
|
0.00 |
2012-02-27 |
| 321 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
46,200 |
|
0.00 |
2012-03-23 |
| 322 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
300,600 |
|
0.00 |
2012-03-12 |
| 323 |
0723 |
Reliance Global Holdings Limited (BM):O |
60,000 |
9,300 |
|
0.00 |
2011-10-26 |
| 324 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
16,600 |
|
0.00 |
2011-07-26 |
| 325 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
48,840 |
|
0.00 |
2012-02-22 |
| 326 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
19,200 |
|
0.00 |
2012-03-20 |
| 327 |
0589 |
Portico International Holdings Limited:O |
5,000 |
57,000 |
|
0.00 |
2012-03-16 |
| 328 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
22,000 |
36,960 |
|
0.00 |
2012-03-22 |
| 329 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,000 |
23,400 |
|
0.00 |
2011-09-05 |
| 330 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
15,000 |
|
0.00 |
2011-08-26 |
| 331 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000 |
115,800 |
|
0.00 |
2012-03-05 |
| 332 |
1117 |
China Modern Dairy Holdings Ltd.:O |
40,000 |
95,200 |
|
0.00 |
2012-03-16 |
| 333 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,000 |
36,400 |
|
0.00 |
2012-03-08 |
| 334 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
40,200 |
|
0.00 |
2012-02-27 |
| 335 |
0998 |
China CITIC Bank Corporation Limited:H |
123,003 |
579,344 |
|
0.00 |
2012-02-23 |
| 336 |
1051 |
G-Resources Group Limited:O |
139,000 |
66,025 |
|
0.00 |
2012-02-14 |
| 337 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
114,000 |
474,240 |
|
0.00 |
2012-03-19 |
| 338 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
133,500 |
|
0.00 |
2012-03-15 |
| 339 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
23,000 |
|
0.00 |
2011-08-05 |
| 340 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
29,200 |
|
0.00 |
2012-03-16 |
| 341 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2011-06-07 |
| 342 |
0062 |
Transport International Holdings Limited:O |
3,200 |
52,800 |
|
0.00 |
2011-10-04 |
| 343 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
2,800 |
|
0.00 |
2011-05-24 |
| 344 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2012-03-23 |
| 345 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
4,900 |
|
0.00 |
2011-06-01 |
| 346 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
31,300 |
223,795 |
|
0.00 |
2012-01-27 |
| 347 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
125,700 |
|
0.00 |
2012-03-06 |
| 348 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
15,000 |
30,150 |
|
0.00 |
2012-03-19 |
| 349 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
29,600 |
|
0.00 |
2011-05-26 |
| 350 |
1186 |
China Railway Construction Corporation Limited:H |
15,500 |
78,430 |
|
0.00 |
2012-02-21 |
| 351 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2011-05-25 |
| 352 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
38,850 |
|
0.00 |
2011-12-12 |
| 353 |
2007 |
Country Garden Holdings Company Limited:O |
125,000 |
376,250 |
|
0.00 |
2012-03-22 |
| 354 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
89,600 |
|
0.00 |
2011-08-11 |
| 355 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
40,500 |
|
0.00 |
2012-03-16 |
| 356 |
1041 |
Lamtex Holdings Limited:O |
32,000 |
5,280 |
|
0.00 |
2012-02-10 |
| 357 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
53,600 |
|
0.00 |
2012-02-13 |
| 358 |
1766 |
CRRC Corporation Limited:H |
14,000 |
72,660 |
|
0.00 |
2012-02-21 |
| 359 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
9,000 |
|
0.00 |
2011-11-09 |
| 360 |
0362 |
China Zenith Chemical Group Limited:O |
5,000 |
1,600 |
|
0.00 |
2011-07-07 |
| 361 |
1777 |
Fantasia Holdings Group Co., Limited:O |
34,500 |
30,360 |
|
0.00 |
2011-09-09 |
| 362 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2011-05-31 |
| 363 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,000 |
107,940 |
|
0.00 |
2012-03-12 |
| 364 |
0245 |
China Vered Financial Holding Corporation Limited:O |
46,000 |
1,196 |
|
0.00 |
2011-06-22 |
| 365 |
1881 |
Regal Real Estate Investment Trust:Unit |
20,000 |
39,000 |
|
0.00 |
2012-02-21 |
| 366 |
0083 |
SINO LAND COMPANY LIMITED:O |
35,472 |
430,630 |
|
0.00 |
2012-03-22 |
| 367 |
0842 |
Leoch International Technology Limited:O |
8,000 |
18,080 |
|
0.00 |
2012-03-15 |
| 368 |
0011 |
HANG SENG BANK, LIMITED:O |
11,400 |
1,179,900 |
|
0.00 |
2012-03-22 |
| 369 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
936 |
|
0.00 |
2012-02-20 |
| 370 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
38,800 |
|
0.00 |
2012-02-10 |
| 371 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,000 |
187,200 |
|
0.00 |
2011-11-11 |
| 372 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
34,000 |
35,360 |
|
0.00 |
2011-06-01 |
| 373 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
43,000 |
53,750 |
|
0.00 |
2012-03-22 |
| 374 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
4,650 |
|
0.00 |
2011-05-31 |
| 375 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
14,600 |
|
0.00 |
2011-09-06 |
| 376 |
0006 |
Power Assets Holdings Limited:O |
11,500 |
648,025 |
|
0.00 |
2012-03-22 |
| 377 |
1361 |
361 Degrees International Limited:O |
11,000 |
26,180 |
|
0.00 |
2012-03-23 |
| 378 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
104,000 |
|
0.00 |
2011-05-13 |
| 379 |
0419 |
Hony Media Group:O |
23,000 |
2,346 |
|
0.00 |
2011-05-31 |
| 380 |
1182 |
Success Dragon International Holdings Limited:O |
35,000 |
4,095 |
* |
0.00 |
2011-11-29 |
| 381 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
42,720 |
|
0.00 |
2012-02-22 |
| 382 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2011-08-01 |
| 383 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
92,700 |
|
0.00 |
2012-03-16 |
| 384 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
26,600 |
|
0.00 |
2011-06-01 |
| 385 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,000 |
46,980 |
|
0.00 |
2012-03-23 |
| 386 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
138,600 |
|
0.00 |
2012-03-16 |
| 387 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,000 |
17,820 |
|
0.00 |
2012-02-10 |
| 388 |
1208 |
MMG Limited (HK):O |
24,000 |
90,000 |
|
0.00 |
2011-11-08 |
| 389 |
1398 |
Industrial and Commercial Bank of China Limited:H |
391,045 |
1,963,046 |
|
0.00 |
2012-03-15 |
| 390 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,611 |
271,914 |
|
0.00 |
2012-01-31 |
| 391 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
26,000 |
|
0.00 |
2011-06-01 |
| 392 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,193 |
264,299 |
|
0.00 |
2012-03-23 |
| 393 |
0199 |
ITC Properties Group Limited:O |
1,600 |
3,408 |
|
0.00 |
2011-06-01 |
| 394 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
6,900 |
|
0.00 |
2011-05-30 |
| 395 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
8,900 |
|
0.00 |
2011-07-26 |
| 396 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
3,210 |
|
0.00 |
2011-10-07 |
| 397 |
1234 |
China Lilang Limited:O |
5,000 |
40,450 |
|
0.00 |
2012-03-19 |
| 398 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
64,200 |
|
0.00 |
2012-03-23 |
| 399 |
0983 |
SOCAM Development Limited:O |
2,000 |
16,420 |
|
0.00 |
2012-03-20 |
| 400 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
32,200 |
|
0.00 |
2012-03-01 |
| 401 |
1333 |
China Zhongwang Holdings Limited:O |
22,000 |
64,680 |
|
0.00 |
2011-06-01 |
| 402 |
3333 |
China Evergrande Group:O |
60,000 |
247,200 |
|
0.00 |
2012-03-15 |
| 403 |
0272 |
SHUI ON LAND LIMITED:O |
23,034 |
70,945 |
|
0.00 |
2012-03-20 |
| 404 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
28,700 |
|
0.00 |
2011-09-02 |
| 405 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
23,400 |
|
0.00 |
2011-09-20 |
| 406 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
41,700 |
|
0.00 |
2012-02-23 |
| 407 |
3328 |
Bank of Communications Co., Ltd.:H |
110,215 |
641,451 |
|
0.00 |
2012-01-18 |
| 408 |
0751 |
Skyworth Group Limited:O |
10,000 |
37,600 |
|
0.00 |
2012-03-02 |
| 409 |
0005 |
HSBC HOLDINGS PLC:O |
66,376 |
4,586,582 |
|
0.00 |
2012-03-20 |
| 410 |
2128 |
China Lesso Group Holdings Limited:O |
11,000 |
54,780 |
|
0.00 |
2012-03-12 |
| 411 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
18,000 |
37,800 |
|
0.00 |
2011-09-27 |
| 412 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,000 |
809,400 |
|
0.00 |
2012-01-13 |
| 413 |
3382 |
Tianjin Port Development Holdings Limited:O |
22,000 |
23,540 |
|
0.00 |
2012-02-14 |
| 414 |
0946 |
Hontex International Holdings Company Limited:O |
7,000 |
14,420 |
* |
0.00 |
2011-08-05 |
| 415 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
94,800 |
|
0.00 |
2012-03-22 |
| 416 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
2,200 |
|
0.00 |
2012-01-06 |
| 417 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,800 |
195,000 |
|
0.00 |
2012-01-20 |
| 418 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
38,600 |
|
0.00 |
2012-02-28 |
| 419 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,500 |
98,255 |
|
0.00 |
2012-03-21 |
| 420 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
74,000 |
|
0.00 |
2011-10-06 |
| 421 |
2083 |
Nature Home Holding Company Limited:O |
5,000 |
7,900 |
|
0.00 |
2011-08-22 |
| 422 |
0267 |
CITIC Limited (HK):O |
12,000 |
156,240 |
|
0.00 |
2012-03-22 |
| 423 |
0493 |
GOME Retail Holdings Limited:O |
55,000 |
112,750 |
|
0.00 |
2012-03-22 |
| 424 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
93,450 |
|
0.00 |
2012-03-23 |
| 425 |
0002 |
CLP HOLDINGS LIMITED:O |
7,700 |
504,350 |
|
0.00 |
2012-02-06 |
| 426 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
45,300 |
|
0.00 |
2012-03-01 |
| 427 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
89,430 |
|
0.00 |
2012-02-16 |
| 428 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,500 |
23,250 |
|
0.00 |
2011-06-14 |
| 429 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2011-07-14 |
| 430 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
24,800 |
363,072 |
|
0.00 |
2012-03-06 |
| 431 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,040 |
* |
0.00 |
2011-05-24 |
| 432 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,000 |
309,750 |
|
0.00 |
2012-03-23 |
| 433 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
91,520 |
|
0.00 |
2011-09-05 |
| 434 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,000 |
58,240 |
|
0.00 |
2011-07-08 |
| 435 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
42,900 |
|
0.00 |
2011-11-22 |
| 436 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
72,300 |
|
0.00 |
2012-01-12 |
| 437 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
54,900 |
|
0.00 |
2012-02-27 |
| 438 |
2282 |
MGM China Holdings Limited:O |
10,000 |
138,600 |
|
0.00 |
2012-03-15 |
| 439 |
0013 |
Hutchison Whampoa Limited:O |
11,000 |
855,800 |
|
0.00 |
2012-03-14 |
| 440 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2011-06-22 |
| 441 |
0372 |
PT International Development Corporation Limited:O |
1,960 |
696 |
|
0.00 |
2011-05-20 |
| 442 |
8083 |
Youzan Technology Limited:O |
10,000 |
1,470 |
|
0.00 |
2011-05-13 |
| 443 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
173,940 |
|
0.00 |
2012-02-28 |
| 444 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
36,250 |
|
0.00 |
2012-03-01 |
| 445 |
0008 |
PCCW LIMITED:O |
17,600 |
49,632 |
|
0.00 |
2012-02-20 |
| 446 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
45,400 |
|
0.00 |
2011-10-26 |
| 447 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,120 |
|
0.00 |
2011-09-09 |
| 448 |
1387 |
China Dili Group:O |
50,000 |
44,000 |
|
0.00 |
2011-07-26 |
| 449 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,800 |
27,812 |
|
0.00 |
2012-03-02 |
| 450 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
43,200 |
|
0.00 |
2012-01-11 |
| 451 |
0371 |
Beijing Enterprises Water Group Limited:O |
15,000 |
29,850 |
|
0.00 |
2011-05-11 |
| 452 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
34,860 |
|
0.00 |
2012-03-16 |
| 453 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
5,440 |
|
0.00 |
2011-05-30 |
| 454 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,160 |
|
0.00 |
2011-05-19 |
| 455 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,073 |
6,699 |
* |
0.00 |
2011-06-08 |
| 456 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
29,560 |
|
0.00 |
2012-03-23 |
| 457 |
0004 |
Wharf (Holdings) Limited (The):O |
5,723 |
244,086 |
|
0.00 |
2012-03-22 |
| 458 |
0978 |
China Merchants Land Limited:O |
2,000 |
1,400 |
|
0.00 |
2011-06-22 |
| 459 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
30,360 |
|
0.00 |
2012-02-24 |
| 460 |
0941 |
China Mobile Limited (HK):O |
35,500 |
2,953,600 |
|
0.00 |
2012-03-14 |
| 461 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
203,100 |
|
0.00 |
2011-08-03 |
| 462 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
421,533 |
2,524,983 |
|
0.00 |
2012-03-22 |
| 463 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,000 |
397,440 |
|
0.00 |
2012-03-06 |
| 464 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
430 |
|
0.00 |
2011-06-22 |
| 465 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
298,000 |
|
0.00 |
2012-02-24 |
| 466 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,000 |
|
0.00 |
2011-05-27 |
| 467 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,475 |
230,648 |
|
0.00 |
2012-03-22 |
| 468 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,000 |
1,560 |
* |
0.00 |
2011-11-01 |
| 469 |
0066 |
MTR CORPORATION LIMITED:O |
8,256 |
223,325 |
|
0.00 |
2011-12-07 |
| 470 |
8007 |
Global Strategic Group Limited:O |
214 |
182 |
|
0.00 |
2011-06-07 |
| 471 |
2038 |
FIH Mobile Limited:O |
10,000 |
55,000 |
|
0.00 |
2012-02-13 |
| 472 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
3,780 |
|
0.00 |
2011-11-29 |
| 473 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
3,150 |
|
0.00 |
2011-05-19 |
| 474 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
2,720 |
|
0.00 |
2012-02-13 |
| 475 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
15,610 |
|
0.00 |
2011-06-07 |
| 476 |
1688 |
Alibaba.com Limited:O |
6,000 |
79,200 |
|
0.00 |
2012-03-08 |
| 477 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
29,880 |
|
0.00 |
2012-03-19 |
| 478 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2012-03-12 |
| 479 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
750 |
326 |
|
0.00 |
2011-05-16 |
| 480 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,416 |
184 |
|
0.00 |
2011-06-24 |
| 481 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,400 |
143,640 |
|
0.00 |
2012-03-19 |
| 482 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
344,240 |
|
0.00 |
2012-03-15 |
| 483 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,850 |
|
0.00 |
2012-02-24 |
| 484 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
790 |
|
0.00 |
2011-05-24 |
| 485 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
158,880 |
|
0.00 |
2012-03-16 |
| 486 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,000 |
|
0.00 |
2011-09-27 |
| 487 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
57,000 |
|
0.00 |
2012-03-09 |
| 488 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
52,400 |
|
0.00 |
2011-06-07 |
| 489 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
16,620 |
|
0.00 |
2011-05-30 |
| 490 |
1700 |
Springland International Holdings Limited:O |
2,000 |
11,300 |
|
0.00 |
2011-05-30 |
| 491 |
0479 |
CIL HOLDINGS LIMITED:O |
800 |
288 |
|
0.00 |
2011-06-21 |
| 492 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
35,350 |
|
0.00 |
2011-12-13 |
| 493 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
7,620 |
|
0.00 |
2011-06-22 |
| 494 |
1299 |
AIA Group Limited:O |
8,000 |
222,400 |
|
0.00 |
2012-01-06 |
| 495 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,200 |
60,864 |
|
0.00 |
2012-03-19 |
| 496 |
2888 |
STANDARD CHARTERED PLC:O |
1,250 |
246,250 |
|
0.00 |
2012-03-21 |
| 497 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,272 |
|
0.00 |
2011-06-08 |
| 498 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
55,800 |
|
0.00 |
2011-09-28 |
| 499 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
101,300 |
|
0.00 |
2012-03-21 |
| 500 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,153 |
27,731 |
|
0.00 |
2012-03-16 |
| 501 |
0880 |
SJM Holdings Limited:O |
2,000 |
32,000 |
|
0.00 |
2012-01-31 |
| 502 |
1091 |
South Manganese Investment Limited:O |
1,000 |
1,200 |
|
0.00 |
2011-05-18 |
| 503 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
11,240 |
|
0.00 |
2012-03-13 |
| 504 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
2,656 |
|
0.00 |
2011-08-18 |
| 505 |
0851 |
Sheng Yuan Holdings Limited:O |
300 |
137 |
|
0.00 |
2011-05-24 |
| 506 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
3,395 |
|
0.00 |
2011-05-30 |
| 507 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
20,350 |
|
0.00 |
2011-12-22 |
| 508 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,000 |
34,560 |
|
0.00 |
2012-03-16 |
| 509 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
890 |
|
0.00 |
2011-06-08 |
| 510 |
0307 |
Up Energy Development Group Limited:O |
200 |
224 |
|
0.00 |
2012-01-27 |
| 511 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
418 |
4,013 |
|
0.00 |
2011-10-13 |
| 512 |
0883 |
CNOOC LIMITED:O |
7,000 |
114,660 |
|
0.00 |
2012-03-21 |
| 513 |
1222 |
WANG ON GROUP LIMITED:O |
960 |
77 |
|
0.00 |
2011-05-17 |
| 514 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
11,640 |
|
0.00 |
2011-05-30 |
| 515 |
0933 |
Viva Goods Company Limited:O |
2,225 |
249 |
|
0.00 |
2011-10-19 |
| 516 |
0279 |
Arta TechFin Corporation Limited:O |
104 |
20 |
|
0.00 |
2012-02-27 |
| 517 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
150 |
34 |
|
0.00 |
2011-05-25 |
| 518 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
275 |
30 |
|
0.00 |
2011-06-24 |
| 519 |
0689 |
EPI (Holdings) Limited:O |
150 |
26 |
|
0.00 |
2011-07-11 |
| 520 |
0397 |
Minerva Group Holding Limited:O |
407 |
26 |
|
0.00 |
2011-06-24 |
| 521 |
0269 |
China Resources and Transportation Group Limited:O |
1,200 |
318 |
|
0.00 |
2011-06-01 |
| 522 |
0988 |
Silk Road Logistics Holdings Limited:O |
100 |
61 |
* |
0.00 |
2012-01-05 |
| 523 |
1928 |
Sands China Ltd.:O |
400 |
11,960 |
|
0.00 |
2012-03-13 |
| 524 |
0885 |
Rentian Technology Holdings Limited:O |
175 |
19 |
|
0.00 |
2011-05-24 |
| 525 |
6823 |
HKT Limited (KY):O |
243 |
1,456 |
|
0.00 |
2012-03-14 |
| 526 |
0764 |
Eternity Investment Limited:O |
300 |
4 |
|
0.00 |
2012-02-15 |
| 527 |
0109 |
Good Resources Holdings Limited (BM):O |
28 |
8 |
|
0.00 |
2011-06-21 |
| 528 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8 |
1 |
|
0.00 |
2012-01-12 |
| 529 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
1 |
|
0.00 |
2011-05-24 |