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 |
1263 |
PC Partner Group Limited:O |
3,300,000 |
4,455,000 |
|
0.79 |
2012-01-17 |
| 2 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
23,020,000 |
4,488,900 |
|
0.46 |
2012-04-13 |
| 3 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
2,850,000 |
2,137,500 |
|
0.25 |
2011-07-11 |
| 4 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
930,000 |
95,790 |
|
0.14 |
2007-06-26 |
| 5 |
0297 |
Sinofert Holdings Limited:O |
8,971,200 |
12,739,104 |
|
0.13 |
2012-05-24 |
| 6 |
0965 |
Playmates Toys Limited:Wrnt |
85,070 |
3,488 |
|
0.13 |
2011-02-09 |
| 7 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
5,472,000 |
1,023,264 |
* |
0.12 |
2011-05-30 |
| 8 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
294,000 |
3,528,000 |
|
0.11 |
2012-04-17 |
| 9 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
400,000 |
452,000 |
|
0.10 |
2011-10-19 |
| 10 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
450,000 |
643,500 |
|
0.09 |
2010-01-19 |
| 11 |
8078 |
China Creative Digital Entertainment Limited:O |
1,194,000 |
132,534 |
* |
0.09 |
2012-05-29 |
| 12 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
120,000 |
79,200 |
|
0.07 |
2010-11-15 |
| 13 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
150,000 |
1,746,000 |
|
0.07 |
2009-12-17 |
| 14 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,751,200 |
222,847 |
|
0.06 |
2012-05-14 |
| 15 |
0822 |
Ka Shui International Holdings Limited:O |
500,000 |
300,000 |
|
0.06 |
2007-09-18 |
| 16 |
1070 |
TCL Electronics Holdings Limited:O |
654,531 |
3,115,568 |
|
0.05 |
2012-05-24 |
| 17 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
260,400 |
|
0.04 |
2007-06-26 |
| 18 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
144,000 |
44,640 |
|
0.03 |
2007-06-26 |
| 19 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
88,500 |
|
0.03 |
2007-06-26 |
| 20 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
325,064 |
10,337,035 |
|
0.03 |
2012-05-15 |
| 21 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
260,800 |
258,192 |
|
0.03 |
2009-08-12 |
| 22 |
8071 |
China Netcom Technology Holdings Limited:O |
474,000 |
137,460 |
|
0.03 |
2012-03-13 |
| 23 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,000,800 |
134,107 |
|
0.02 |
2011-05-04 |
| 24 |
8296 |
Sino-Life Group Limited:O |
184,000 |
42,688 |
|
0.02 |
2010-12-29 |
| 25 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
90,000 |
26,100 |
|
0.02 |
2007-12-06 |
| 26 |
0171 |
Silver Grant International Holdings Group Limited:O |
561,375 |
847,676 |
|
0.02 |
2011-09-16 |
| 27 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
373,585 |
298,868 |
|
0.02 |
2011-01-27 |
| 28 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
111,962 |
281,025 |
|
0.02 |
2009-10-16 |
| 29 |
0143 |
Guoan International Limited:O |
1,200,000 |
28,800 |
|
0.02 |
2007-10-04 |
| 30 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
450,000 |
96,300 |
|
0.02 |
2011-08-18 |
| 31 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
210,618 |
23,757,710 |
|
0.02 |
2012-05-29 |
| 32 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
90,000 |
315,900 |
|
0.02 |
2010-11-09 |
| 33 |
0764 |
Eternity Investment Limited:O |
40,000 |
13,600 |
|
0.02 |
2012-05-24 |
| 34 |
0076 |
Elate Holdings Limited:O |
389,000 |
41,234 |
|
0.02 |
2012-05-14 |
| 35 |
0195 |
Greentech Technology International Limited:O |
480,000 |
292,800 |
|
0.02 |
2012-05-15 |
| 36 |
2728 |
Jintai Energy Holdings Limited:O |
52,000 |
19,500 |
|
0.02 |
2010-10-14 |
| 37 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
24,000 |
246,720 |
|
0.02 |
2012-04-17 |
| 38 |
1195 |
Kingwell Group Limited:O |
228,234 |
82,164 |
|
0.02 |
2009-12-29 |
| 39 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
160,000 |
612,800 |
|
0.01 |
2011-01-10 |
| 40 |
1010 |
Sky Blue 11 Company Limited:O |
50,000 |
21,000 |
|
0.01 |
2010-11-05 |
| 41 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
28,600 |
163,020 |
|
0.01 |
2011-07-26 |
| 42 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
831,750 |
2,104,328 |
|
0.01 |
2011-07-29 |
| 43 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
14,200 |
|
0.01 |
2009-06-01 |
| 44 |
0648 |
SoftMedx Healthcare Limited:O |
1,684,000 |
101,040 |
* |
0.01 |
2010-10-20 |
| 45 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
444,000 |
777,000 |
|
0.01 |
2011-11-25 |
| 46 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
40,000 |
76,400 |
|
0.01 |
2009-11-18 |
| 47 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
160,000 |
99,200 |
|
0.01 |
2011-12-23 |
| 48 |
0070 |
Rich Goldman Holdings Limited:O |
420,000 |
44,100 |
|
0.01 |
2012-02-21 |
| 49 |
0876 |
Kaisa Health Group Holdings Limited:O |
34,800 |
38,628 |
|
0.01 |
2012-05-16 |
| 50 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
16,961 |
4,240 |
|
0.01 |
2011-09-30 |
| 51 |
8092 |
ITE (HOLDINGS) LIMITED:O |
100,000 |
4,900 |
|
0.01 |
2010-04-28 |
| 52 |
0569 |
China Automation Group Limited:O |
110,000 |
214,500 |
|
0.01 |
2012-05-18 |
| 53 |
0619 |
South China Financial Holdings Limited:O |
515,000 |
25,750 |
|
0.01 |
2010-12-07 |
| 54 |
0235 |
CSC Holdings Limited (HK):O |
370,000 |
46,620 |
|
0.01 |
2011-12-05 |
| 55 |
0307 |
Up Energy Development Group Limited:O |
157,290 |
133,697 |
|
0.01 |
2011-06-21 |
| 56 |
0640 |
Infinity Development Holdings Company Limited:O |
48,000 |
25,440 |
|
0.01 |
2010-10-22 |
| 57 |
8080 |
North Asia Strategic Holdings Limited:O |
1,270,000 |
38,100 |
|
0.01 |
2012-05-24 |
| 58 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
305,000 |
23,485 |
|
0.01 |
2012-03-16 |
| 59 |
0309 |
Xinhua News Media Holdings Limited:O |
103,000 |
32,960 |
|
0.01 |
2011-03-24 |
| 60 |
0163 |
Emperor International Holdings Limited:O |
322,000 |
425,040 |
|
0.01 |
2011-12-28 |
| 61 |
0627 |
Japan Kyosei Group Company Limited:O |
310,000 |
4,340 |
* |
0.01 |
2008-03-10 |
| 62 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
79,000 |
|
0.01 |
2012-04-20 |
| 63 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
303,875 |
71,411 |
|
0.01 |
2011-07-25 |
| 64 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
200,000 |
20,000 |
|
0.01 |
2012-03-23 |
| 65 |
0123 |
Yuexiu Property Company Limited:O |
759,600 |
1,382,472 |
|
0.01 |
2012-05-10 |
| 66 |
0212 |
NANYANG HOLDINGS LIMITED:O |
3,300 |
74,415 |
|
0.01 |
2010-08-27 |
| 67 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
1,550 |
|
0.01 |
2011-09-07 |
| 68 |
0697 |
Shoucheng Holdings Limited:O |
700,000 |
259,000 |
|
0.01 |
2012-05-24 |
| 69 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
136,000 |
31,960 |
|
0.01 |
2011-01-31 |
| 70 |
1006 |
Changshouhua Food Company Limited:O |
41,000 |
161,540 |
|
0.01 |
2011-07-22 |
| 71 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
12,800 |
|
0.01 |
2011-02-10 |
| 72 |
0296 |
Emperor Entertainment Hotel Limited:O |
100,000 |
120,000 |
|
0.01 |
2010-11-17 |
| 73 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.01 |
2011-03-28 |
| 74 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
106,000 |
555,440 |
|
0.01 |
2012-05-15 |
| 75 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
124,000 |
54,560 |
|
0.01 |
2012-04-30 |
| 76 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
51,500 |
|
0.01 |
2011-03-07 |
| 77 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
120,000 |
39,600 |
|
0.01 |
2011-03-23 |
| 78 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
31,000 |
101,680 |
|
0.01 |
2010-10-29 |
| 79 |
1618 |
Metallurgical Corporation of China Ltd.:H |
199,000 |
338,300 |
|
0.01 |
2012-03-16 |
| 80 |
8130 |
Dadi International Group Limited:O |
22,000 |
7,920 |
|
0.01 |
2011-06-17 |
| 81 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
110,000 |
250,800 |
|
0.01 |
2011-05-16 |
| 82 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
288,000 |
7,776 |
|
0.01 |
2011-08-18 |
| 83 |
0373 |
ALLIED GROUP LIMITED (HK):O |
12,400 |
223,200 |
|
0.01 |
2007-06-26 |
| 84 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
20,500 |
|
0.01 |
2012-05-23 |
| 85 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
149,620 |
164,582 |
|
0.01 |
2011-04-15 |
| 86 |
1893 |
China National Materials Company Limited:H |
75,000 |
195,000 |
|
0.01 |
2012-02-21 |
| 87 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
28,000 |
23,520 |
|
0.01 |
2011-08-30 |
| 88 |
0193 |
CAPITAL ESTATE LIMITED:O |
154,982 |
26,347 |
|
0.01 |
2011-03-28 |
| 89 |
1102 |
Enviro Energy International Holdings Limited:O |
200,000 |
37,600 |
|
0.01 |
2012-03-23 |
| 90 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
172,000 |
765,400 |
|
0.01 |
2012-05-18 |
| 91 |
2880 |
Liaoning Port Co., Ltd.:H |
64,000 |
111,360 |
|
0.01 |
2010-08-27 |
| 92 |
0055 |
Neway Group Holdings Limited:O |
600,000 |
10,200 |
|
0.01 |
2012-04-30 |
| 93 |
0872 |
Titan Invo Technology Limited:O |
30,000 |
11,700 |
|
0.01 |
2011-11-30 |
| 94 |
8163 |
NOIZ Group Limited:O |
420,000 |
7,140 |
|
0.01 |
2012-04-30 |
| 95 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
134,000 |
310,880 |
|
0.01 |
2010-07-30 |
| 96 |
0299 |
Glory Sun Land Group Limited:O |
64,000 |
69,120 |
|
0.01 |
2012-05-25 |
| 97 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
110,000 |
390,500 |
|
0.01 |
2010-06-30 |
| 98 |
0789 |
Artini Holdings Limited:O |
70,000 |
10,150 |
|
0.01 |
2011-01-17 |
| 99 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
70,500 |
|
0.01 |
2010-03-17 |
| 100 |
0362 |
China Zenith Chemical Group Limited:O |
41,500 |
6,350 |
|
0.01 |
2011-07-19 |
| 101 |
0002 |
CLP HOLDINGS LIMITED:O |
131,914 |
8,422,709 |
|
0.01 |
2012-05-14 |
| 102 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
12,000 |
14,040 |
|
0.01 |
2011-09-28 |
| 103 |
0665 |
Haitong International Securities Group Limited:O |
50,000 |
127,000 |
|
0.01 |
2010-10-19 |
| 104 |
0459 |
Legend Upstar Holdings Limited (KY):O |
450,000 |
18,450 |
|
0.01 |
2012-02-10 |
| 105 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
40,000 |
184,000 |
|
0.01 |
2010-11-09 |
| 106 |
0746 |
Lee & Man Chemical Company Limited:O |
44,000 |
237,600 |
|
0.01 |
2012-02-29 |
| 107 |
0538 |
Ajisen (China) Holdings Limited:O |
56,000 |
375,760 |
|
0.01 |
2012-05-08 |
| 108 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
446,400 |
669,600 |
|
0.01 |
2012-02-22 |
| 109 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
8,080 |
* |
0.01 |
2010-03-12 |
| 110 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
70,000 |
70,000 |
|
0.01 |
2012-05-28 |
| 111 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
24,600 |
|
0.00 |
2007-06-26 |
| 112 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
141,600 |
|
0.00 |
2010-12-13 |
| 113 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
53,025 |
195,132 |
|
0.00 |
2012-02-13 |
| 114 |
2398 |
Good Friend International Holdings Inc.:O |
20,000 |
68,600 |
|
0.00 |
2010-11-05 |
| 115 |
0166 |
New Times Corporation Limited (BM):O |
27,000 |
27,270 |
|
0.00 |
2012-05-18 |
| 116 |
1196 |
Realord Group Holdings Limited:O |
31,250 |
9,688 |
|
0.00 |
2007-07-11 |
| 117 |
0183 |
Winfull Group Holdings Limited:O |
168,000 |
64,680 |
|
0.00 |
2011-08-25 |
| 118 |
0763 |
ZTE CORPORATION:H |
29,200 |
449,680 |
|
0.00 |
2012-05-09 |
| 119 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
185,400 |
|
0.00 |
2012-05-14 |
| 120 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
913,820 |
104,175 |
|
0.00 |
2012-02-06 |
| 121 |
0500 |
Frontier Services Group Limited:O |
51,130 |
12,783 |
|
0.00 |
2011-01-17 |
| 122 |
0305 |
Wuling Motors Holdings Limited:O |
52,500 |
30,450 |
|
0.00 |
2010-10-27 |
| 123 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
46,400 |
|
0.00 |
2012-04-20 |
| 124 |
0915 |
Daohe Global Group Limited:O |
30,000 |
7,260 |
|
0.00 |
2010-12-02 |
| 125 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
34,100 |
31,713 |
|
0.00 |
2010-08-26 |
| 126 |
0202 |
EverChina Int'l Holdings Company Limited:O |
226,000 |
105,090 |
|
0.00 |
2012-02-09 |
| 127 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
111,450 |
423,510 |
|
0.00 |
2012-04-11 |
| 128 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
27,000 |
534,060 |
|
0.00 |
2011-05-17 |
| 129 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
52,800 |
|
0.00 |
2012-02-16 |
| 130 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
24,000 |
61,200 |
|
0.00 |
2012-02-28 |
| 131 |
0613 |
Planetree International Development Limited:O |
384,000 |
15,360 |
|
0.00 |
2010-09-24 |
| 132 |
0637 |
Lee Kee Holdings Limited:O |
34,000 |
15,810 |
|
0.00 |
2010-08-31 |
| 133 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
15,800 |
|
0.00 |
2011-11-17 |
| 134 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2011-08-25 |
| 135 |
0757 |
Solargiga Energy Holdings Limited:O |
90,000 |
48,600 |
|
0.00 |
2012-05-08 |
| 136 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
52,000 |
225,680 |
|
0.00 |
2012-05-15 |
| 137 |
0271 |
Asiasec Properties Limited:O |
50,000 |
50,000 |
|
0.00 |
2012-05-17 |
| 138 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
206,800 |
17,992 |
* |
0.00 |
2010-08-31 |
| 139 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
138,000 |
673,440 |
|
0.00 |
2012-02-14 |
| 140 |
1488 |
Best Food Holding Company Limited:O |
32,000 |
24,000 |
|
0.00 |
2012-03-05 |
| 141 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
40,000 |
188,000 |
|
0.00 |
2012-05-29 |
| 142 |
0566 |
Hanergy Thin Film Power Group Limited:O |
514,000 |
101,772 |
|
0.00 |
2012-02-27 |
| 143 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
5,000 |
|
0.00 |
2010-12-01 |
| 144 |
1380 |
China Kingstone Mining Holdings Limited:O |
75,000 |
24,375 |
|
0.00 |
2012-05-04 |
| 145 |
0298 |
Chuang's China Investments Limited:O |
58,000 |
23,490 |
|
0.00 |
2010-01-19 |
| 146 |
0999 |
I.T LIMITED:O |
46,000 |
174,340 |
|
0.00 |
2012-05-11 |
| 147 |
0333 |
Top Form International Limited:O |
40,000 |
12,400 |
|
0.00 |
2011-01-27 |
| 148 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
886,000 |
|
0.00 |
2012-05-11 |
| 149 |
8046 |
Heng Xin China Holdings Limited:O |
92,000 |
57,040 |
|
0.00 |
2012-05-25 |
| 150 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
38,000 |
544,920 |
|
0.00 |
2012-02-10 |
| 151 |
0606 |
China Agri-Industries Holdings Limited:O |
148,000 |
796,240 |
|
0.00 |
2012-05-09 |
| 152 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
137,450 |
277,649 |
|
0.00 |
2012-05-17 |
| 153 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
30,000 |
|
0.00 |
2011-10-31 |
| 154 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
206,000 |
298,700 |
|
0.00 |
2012-03-20 |
| 155 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
31,000 |
|
0.00 |
2010-05-25 |
| 156 |
0689 |
EPI (Holdings) Limited:O |
88,320 |
15,633 |
|
0.00 |
2011-07-11 |
| 157 |
0347 |
Angang Steel Company Limited:H |
38,400 |
177,408 |
|
0.00 |
2012-03-05 |
| 158 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
16,000 |
25,600 |
|
0.00 |
2010-10-19 |
| 159 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
35,200 |
375,936 |
|
0.00 |
2011-12-05 |
| 160 |
1164 |
CGN Mining Company Limited:O |
115,000 |
102,350 |
|
0.00 |
2012-05-22 |
| 161 |
0261 |
GBA Holdings Limited:O |
2,241,000 |
22,410 |
|
0.00 |
2008-08-08 |
| 162 |
1083 |
Towngas Smart Energy Company Limited:O |
84,000 |
441,000 |
|
0.00 |
2009-06-25 |
| 163 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
34,000 |
73,440 |
|
0.00 |
2010-09-29 |
| 164 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
29,240 |
599,420 |
|
0.00 |
2011-12-09 |
| 165 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
6,766 |
|
0.00 |
2010-06-17 |
| 166 |
0358 |
Jiangxi Copper Company Limited:H |
46,000 |
781,080 |
|
0.00 |
2012-04-05 |
| 167 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
22,160 |
|
0.00 |
2007-06-26 |
| 168 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
15,000 |
348,000 |
|
0.00 |
2011-07-27 |
| 169 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2007-09-18 |
| 170 |
3323 |
China National Building Material Company Limited:H |
94,000 |
919,320 |
|
0.00 |
2012-05-28 |
| 171 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 172 |
0690 |
Uni-Bio Science Group Limited:O |
42,000 |
17,850 |
* |
0.00 |
2010-03-10 |
| 173 |
0571 |
ESUN HOLDINGS LIMITED:O |
40,000 |
37,200 |
|
0.00 |
2011-04-19 |
| 174 |
1889 |
Sanai Health Industry Group Company Limited:O |
55,000 |
22,000 |
|
0.00 |
2010-05-06 |
| 175 |
1822 |
China Wood International Holding Co., Limited:O |
20,000 |
5,700 |
|
0.00 |
2009-12-18 |
| 176 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2010-11-30 |
| 177 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2012-01-16 |
| 178 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
40,000 |
16,000 |
|
0.00 |
2010-12-15 |
| 179 |
1033 |
Sinopec Oilfield Service Corporation:H |
44,000 |
72,160 |
|
0.00 |
2010-12-06 |
| 180 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
22,400 |
|
0.00 |
2012-04-26 |
| 181 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
54,000 |
107,460 |
|
0.00 |
2012-05-18 |
| 182 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
130,000 |
30,940 |
|
0.00 |
2010-04-09 |
| 183 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2011-08-22 |
| 184 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
102,000 |
275,400 |
|
0.00 |
2012-01-20 |
| 185 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
31,692 |
38,981 |
|
0.00 |
2010-12-23 |
| 186 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
330,000 |
31,680 |
|
0.00 |
2011-05-23 |
| 187 |
0008 |
PCCW LIMITED:O |
218,566 |
627,284 |
|
0.00 |
2012-05-24 |
| 188 |
3688 |
Top Spring International Holdings Limited:O |
30,000 |
93,900 |
|
0.00 |
2011-03-31 |
| 189 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
19,700 |
7,289 |
|
0.00 |
2010-02-19 |
| 190 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
36,340 |
|
0.00 |
2012-03-12 |
| 191 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2011-07-11 |
| 192 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2009-12-21 |
| 193 |
3983 |
China BlueChemical Ltd.:H |
52,000 |
273,000 |
|
0.00 |
2011-07-14 |
| 194 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
58,100 |
|
0.00 |
2011-01-11 |
| 195 |
1282 |
Renze Harvest International Limited:O |
84,000 |
14,952 |
|
0.00 |
2012-02-27 |
| 196 |
0956 |
China Suntien Green Energy Corporation Limited:H |
39,000 |
55,770 |
|
0.00 |
2010-11-19 |
| 197 |
0267 |
CITIC Limited (HK):O |
104,000 |
1,243,840 |
|
0.00 |
2012-02-13 |
| 198 |
8167 |
Neo Telemedia Limited:O |
66,000 |
44,880 |
|
0.00 |
2012-05-28 |
| 199 |
0715 |
China Oceanwide Holdings Limited:O |
252,000 |
166,320 |
|
0.00 |
2011-03-21 |
| 200 |
0132 |
Hing Yip Holdings Limited (BM):O |
33,252 |
7,482 |
|
0.00 |
2010-04-30 |
| 201 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
52,460 |
|
0.00 |
2012-04-10 |
| 202 |
0914 |
Anhui Conch Cement Company Limited:H |
36,000 |
885,600 |
|
0.00 |
2012-05-29 |
| 203 |
3382 |
Tianjin Port Development Holdings Limited:O |
170,000 |
161,500 |
|
0.00 |
2010-11-08 |
| 204 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
46,000 |
86,940 |
|
0.00 |
2012-02-15 |
| 205 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
2,950 |
* |
0.00 |
2010-11-25 |
| 206 |
8173 |
Hephaestus Holdings Limited:O |
24,800 |
4,588 |
|
0.00 |
2011-03-28 |
| 207 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
61,200 |
|
0.00 |
2007-06-26 |
| 208 |
0138 |
CCT Fortis Holdings Limited:O |
16,150 |
10,013 |
|
0.00 |
2011-04-18 |
| 209 |
0148 |
Kingboard Holdings Limited:O |
22,500 |
399,150 |
|
0.00 |
2011-08-23 |
| 210 |
0813 |
Shimao Group Holdings Limited:O |
91,000 |
955,500 |
|
0.00 |
2012-04-30 |
| 211 |
2383 |
TOM GROUP LIMITED:O |
102,000 |
64,260 |
|
0.00 |
2011-11-24 |
| 212 |
8010 |
Sing Pao Media Enterprises Limited:O |
51,052 |
766 |
* |
0.00 |
2007-06-26 |
| 213 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
71,000 |
80,940 |
|
0.00 |
2011-11-25 |
| 214 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
40,600 |
|
0.00 |
2011-12-29 |
| 215 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2012-05-15 |
| 216 |
0382 |
Welling Holding Limited:O |
70,400 |
84,480 |
|
0.00 |
2012-04-13 |
| 217 |
1171 |
Yankuang Energy Group Company Limited:H |
48,800 |
651,968 |
|
0.00 |
2012-05-09 |
| 218 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
98,000 |
332,220 |
|
0.00 |
2012-05-11 |
| 219 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
126,000 |
|
0.00 |
2012-05-04 |
| 220 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
340,000 |
|
0.00 |
2011-09-08 |
| 221 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
51,551 |
1,373,834 |
|
0.00 |
2012-03-22 |
| 222 |
0275 |
Master Glory Group Limited:O |
27,288 |
5,239 |
* |
0.00 |
2011-05-03 |
| 223 |
1766 |
CRRC Corporation Limited:H |
49,000 |
308,210 |
|
0.00 |
2012-05-23 |
| 224 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
6,600 |
|
0.00 |
2010-04-09 |
| 225 |
3988 |
BANK OF CHINA LIMITED:H |
1,993,609 |
5,901,083 |
|
0.00 |
2012-05-25 |
| 226 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 227 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
199,000 |
|
0.00 |
2012-05-24 |
| 228 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
131,500 |
435,265 |
|
0.00 |
2012-05-25 |
| 229 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
132,300 |
18,787 |
|
0.00 |
2008-09-08 |
| 230 |
1199 |
COSCO SHIPPING Ports Limited:O |
62,000 |
586,520 |
|
0.00 |
2012-04-13 |
| 231 |
8047 |
China Ocean Group Development Limited:O |
39,200 |
4,626 |
|
0.00 |
2011-09-20 |
| 232 |
0144 |
China Merchants Port Holdings Company Limited:O |
56,050 |
1,331,188 |
|
0.00 |
2011-12-01 |
| 233 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
22,560 |
|
0.00 |
2011-03-07 |
| 234 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
10,400 |
|
0.00 |
2011-01-24 |
| 235 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000 |
1,340 |
|
0.00 |
2011-11-24 |
| 236 |
0857 |
PETROCHINA COMPANY LIMITED:H |
450,000 |
4,626,000 |
|
0.00 |
2012-03-29 |
| 237 |
1399 |
Veson Holdings Limited (KY):O |
22,000 |
11,220 |
|
0.00 |
2010-11-22 |
| 238 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2011-10-18 |
| 239 |
0800 |
A8 New Media Group Limited:O |
10,000 |
8,700 |
|
0.00 |
2011-04-29 |
| 240 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
77,100 |
|
0.00 |
2011-07-06 |
| 241 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
192,000 |
36,864 |
|
0.00 |
2010-09-15 |
| 242 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2011-05-12 |
| 243 |
0013 |
Hutchison Whampoa Limited:O |
88,431 |
6,013,308 |
|
0.00 |
2012-05-07 |
| 244 |
8089 |
Chinese Strategic Holdings Limited:O |
14,000 |
2,800 |
|
0.00 |
2008-09-02 |
| 245 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
59,100 |
|
0.00 |
2011-08-23 |
| 246 |
2302 |
CNNC International Limited:O |
10,000 |
19,500 |
|
0.00 |
2012-04-24 |
| 247 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
86,000 |
265,740 |
|
0.00 |
2012-05-09 |
| 248 |
1172 |
Magnus Concordia Group Limited:O |
45,000 |
7,515 |
|
0.00 |
2009-05-12 |
| 249 |
0736 |
China Properties Investment Holdings Limited:O |
6,000 |
1,224 |
|
0.00 |
2011-12-12 |
| 250 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
166,600 |
|
0.00 |
2012-02-13 |
| 251 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
40,000 |
55,600 |
|
0.00 |
2011-07-26 |
| 252 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
29,800 |
104,300 |
|
0.00 |
2011-03-23 |
| 253 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
25,510 |
326,528 |
|
0.00 |
2012-03-27 |
| 254 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
122,000 |
644,160 |
|
0.00 |
2011-09-19 |
| 255 |
1818 |
Zhaojin Mining Industry Company Limited:H |
17,000 |
164,050 |
|
0.00 |
2012-04-18 |
| 256 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
77,500 |
143,375 |
|
0.00 |
2011-09-20 |
| 257 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
315,000 |
151,200 |
|
0.00 |
2012-03-15 |
| 258 |
0655 |
HONGKONG CHINESE LIMITED:O |
38,458 |
45,765 |
|
0.00 |
2010-08-27 |
| 259 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
142,000 |
2,655,400 |
|
0.00 |
2012-05-29 |
| 260 |
3838 |
China Starch Holdings Limited:O |
110,000 |
26,620 |
|
0.00 |
2012-02-13 |
| 261 |
1207 |
SRE Group Limited:O |
94,000 |
29,610 |
|
0.00 |
2012-05-14 |
| 262 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
225,799 |
8,355 |
|
0.00 |
2012-02-21 |
| 263 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
23,000 |
156,400 |
|
0.00 |
2012-04-26 |
| 264 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
30,000 |
36,600 |
|
0.00 |
2011-11-22 |
| 265 |
0751 |
Skyworth Group Limited:O |
50,000 |
175,500 |
|
0.00 |
2012-05-21 |
| 266 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2008-05-15 |
| 267 |
0011 |
HANG SENG BANK, LIMITED:O |
35,340 |
3,604,680 |
|
0.00 |
2012-05-25 |
| 268 |
0082 |
Crazy Sports Group Limited:O |
58,000 |
45,240 |
|
0.00 |
2012-05-29 |
| 269 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
18,750 |
106,125 |
|
0.00 |
2007-06-26 |
| 270 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
39,600 |
|
0.00 |
2010-01-26 |
| 271 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
18,000 |
55,260 |
|
0.00 |
2008-01-24 |
| 272 |
0723 |
Reliance Global Holdings Limited (BM):O |
123,750 |
19,800 |
|
0.00 |
2011-07-22 |
| 273 |
8155 |
South China Assets Holdings Limited:O |
200,000 |
16,800 |
|
0.00 |
2009-11-16 |
| 274 |
0681 |
Chinese People Holdings Company Limited:O |
103,857 |
17,863 |
|
0.00 |
2012-05-04 |
| 275 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
206,640 |
|
0.00 |
2012-02-17 |
| 276 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
4,780 |
|
0.00 |
2011-05-11 |
| 277 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
14,750 |
15,045 |
|
0.00 |
2010-12-14 |
| 278 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
8,000 |
|
0.00 |
2011-01-20 |
| 279 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
66,400 |
575,688 |
|
0.00 |
2012-05-29 |
| 280 |
0476 |
Ev Dynamics (Holdings) Limited:O |
23,850 |
16,695 |
|
0.00 |
2009-09-23 |
| 281 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
7,500 |
|
0.00 |
2007-06-26 |
| 282 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
70,200 |
|
0.00 |
2012-05-23 |
| 283 |
0904 |
China Green (Holdings) Limited:O |
15,000 |
25,050 |
|
0.00 |
2012-03-19 |
| 284 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
171,400 |
4,456 |
|
0.00 |
2011-01-27 |
| 285 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
2,340 |
|
0.00 |
2012-04-17 |
| 286 |
8063 |
Global Mastermind Holdings Limited:O |
2,072 |
1,347 |
|
0.00 |
2011-03-14 |
| 287 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
7,040 |
|
0.00 |
2011-04-18 |
| 288 |
8007 |
Global Strategic Group Limited:O |
2,467 |
1,974 |
|
0.00 |
2011-06-03 |
| 289 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
23,000 |
|
0.00 |
2012-03-23 |
| 290 |
0190 |
HKC (HOLDINGS) LIMITED:O |
177,136 |
61,112 |
|
0.00 |
2012-03-23 |
| 291 |
0862 |
Vision Values Holdings Limited:O |
23,000 |
5,175 |
|
0.00 |
2010-06-14 |
| 292 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
8,440 |
|
0.00 |
2007-08-07 |
| 293 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,402,957 |
6,635,987 |
|
0.00 |
2012-05-29 |
| 294 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
110,000 |
30,250 |
|
0.00 |
2009-11-17 |
| 295 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
54,400 |
|
0.00 |
2012-05-16 |
| 296 |
0196 |
Honghua Group Limited:O |
51,000 |
66,810 |
|
0.00 |
2010-10-12 |
| 297 |
1186 |
China Railway Construction Corporation Limited:H |
32,500 |
206,375 |
|
0.00 |
2011-05-11 |
| 298 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,424 |
|
0.00 |
2012-01-27 |
| 299 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
60,000 |
735,600 |
|
0.00 |
2012-02-08 |
| 300 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
120,046 |
2,201,644 |
|
0.00 |
2012-05-24 |
| 301 |
0910 |
China Sandi Holdings Limited:O |
10,400 |
6,136 |
|
0.00 |
2011-12-16 |
| 302 |
1211 |
BYD COMPANY LIMITED:H |
12,000 |
192,960 |
|
0.00 |
2012-02-27 |
| 303 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
29,250 |
|
0.00 |
2012-04-12 |
| 304 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
883,800 |
|
0.00 |
2012-03-16 |
| 305 |
8239 |
Capital Finance Holdings Limited:O |
3,400 |
1,530 |
|
0.00 |
2011-02-01 |
| 306 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
3,480 |
|
0.00 |
2011-04-08 |
| 307 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,600 |
3,040 |
|
0.00 |
2011-03-28 |
| 308 |
0276 |
Mongolia Energy Corporation Limited:O |
98,257 |
52,076 |
|
0.00 |
2012-03-06 |
| 309 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
16,320 |
43,574 |
|
0.00 |
2012-04-02 |
| 310 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
11,640 |
|
0.00 |
2010-12-01 |
| 311 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
7,120 |
|
0.00 |
2008-01-23 |
| 312 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
51,251 |
356,707 |
|
0.00 |
2012-05-18 |
| 313 |
0842 |
Leoch International Technology Limited:O |
19,000 |
35,530 |
|
0.00 |
2011-01-21 |
| 314 |
0340 |
Tongguan Gold Group Limited:O |
130,000 |
14,690 |
* |
0.00 |
2011-10-06 |
| 315 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
4,100 |
|
0.00 |
2011-02-28 |
| 316 |
0211 |
STYLAND HOLDINGS LIMITED:O |
52,518 |
5,409 |
|
0.00 |
2011-12-13 |
| 317 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,000 |
1,710 |
|
0.00 |
2010-06-18 |
| 318 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
39,200 |
|
0.00 |
2011-02-07 |
| 319 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
19,000 |
32,490 |
|
0.00 |
2012-04-10 |
| 320 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
84,025 |
7,898 |
|
0.00 |
2011-11-24 |
| 321 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
88,000 |
376,640 |
|
0.00 |
2012-05-24 |
| 322 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
7,000 |
10,850 |
|
0.00 |
2007-11-13 |
| 323 |
1800 |
China Communications Construction Company Limited:H |
60,000 |
446,400 |
|
0.00 |
2012-04-20 |
| 324 |
0817 |
China Jinmao Holdings Group Limited:O |
124,000 |
271,560 |
|
0.00 |
2012-05-24 |
| 325 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
18,800 |
|
0.00 |
2012-05-22 |
| 326 |
0010 |
HANG LUNG GROUP LIMITED:O |
18,000 |
830,700 |
|
0.00 |
2011-11-25 |
| 327 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
4,780 |
|
0.00 |
2011-05-30 |
| 328 |
0001 |
CK Hutchison Holdings Limited:O |
30,500 |
2,876,150 |
|
0.00 |
2012-03-07 |
| 329 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
11,400 |
|
0.00 |
2007-11-01 |
| 330 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
42,800 |
57,352 |
|
0.00 |
2012-04-27 |
| 331 |
0826 |
Tiangong International Company Limited:O |
24,000 |
38,880 |
|
0.00 |
2011-06-09 |
| 332 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
114,600 |
|
0.00 |
2012-04-30 |
| 333 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
23,520 |
|
0.00 |
2012-01-26 |
| 334 |
0673 |
China Health Group Limited:O |
6,510 |
1,465 |
|
0.00 |
2007-06-26 |
| 335 |
2778 |
Champion Real Estate Investment Trust:Unit |
64,000 |
202,240 |
|
0.00 |
2012-05-25 |
| 336 |
0891 |
Trinity Limited (BM):O |
22,000 |
135,300 |
|
0.00 |
2012-02-07 |
| 337 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
32,000 |
23,040 |
* |
0.00 |
2012-03-26 |
| 338 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2011-09-08 |
| 339 |
0987 |
China Renewable Energy Investment Limited:O |
29,325 |
5,865 |
|
0.00 |
2011-11-03 |
| 340 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
41,100 |
* |
0.00 |
2011-04-18 |
| 341 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
10,080 |
|
0.00 |
2011-06-01 |
| 342 |
0005 |
HSBC HOLDINGS PLC:O |
221,287 |
13,941,081 |
|
0.00 |
2012-05-18 |
| 343 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,740 |
948 |
|
0.00 |
2012-02-08 |
| 344 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
22,160 |
160,882 |
|
0.00 |
2012-03-23 |
| 345 |
8306 |
China Nonferrous Metals Company Limited:O |
60,000 |
4,980 |
|
0.00 |
2012-02-21 |
| 346 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
17,040 |
194,938 |
|
0.00 |
2012-05-25 |
| 347 |
0449 |
Chigo Holding Limited:O |
100,000 |
22,100 |
|
0.00 |
2012-05-24 |
| 348 |
0067 |
China Lumena New Materials Corp.:O |
66,000 |
92,400 |
|
0.00 |
2012-05-10 |
| 349 |
1191 |
China Gem Holdings Limited:O |
60,000 |
2,340 |
|
0.00 |
2011-05-25 |
| 350 |
0555 |
REXLot Holdings Limited:O |
100,000 |
61,000 |
|
0.00 |
2012-01-19 |
| 351 |
0645 |
Ares Asia Limited:O |
4,000 |
2,680 |
|
0.00 |
2011-03-17 |
| 352 |
1733 |
E-Commodities Holdings Limited:O |
44,000 |
63,800 |
|
0.00 |
2012-05-29 |
| 353 |
0866 |
China Qinfa Group Limited:O |
24,000 |
32,640 |
|
0.00 |
2012-01-19 |
| 354 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
8,250 |
|
0.00 |
2010-09-29 |
| 355 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
14,400 |
|
0.00 |
2011-10-04 |
| 356 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
1,188,000 |
|
0.00 |
2012-05-15 |
| 357 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
28,000 |
|
0.00 |
2009-12-17 |
| 358 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
2,460 |
|
0.00 |
2010-09-30 |
| 359 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
4,000 |
64,400 |
|
0.00 |
2007-06-26 |
| 360 |
1163 |
Dejin Resources Group Company Limited:O |
32,000 |
2,720 |
|
0.00 |
2012-05-25 |
| 361 |
0998 |
China CITIC Bank Corporation Limited:H |
164,078 |
667,797 |
|
0.00 |
2012-04-17 |
| 362 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-02-14 |
| 363 |
0062 |
Transport International Holdings Limited:O |
4,400 |
63,008 |
|
0.00 |
2011-02-07 |
| 364 |
1185 |
China Energine International (Holdings) Limited:O |
43,080 |
9,305 |
|
0.00 |
2011-11-25 |
| 365 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
4,300 |
116,530 |
|
0.00 |
2011-10-28 |
| 366 |
0189 |
DONGYUE GROUP LIMITED:O |
23,000 |
117,990 |
|
0.00 |
2012-03-26 |
| 367 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
80,000 |
233,600 |
|
0.00 |
2012-04-11 |
| 368 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
28,760 |
|
0.00 |
2007-06-26 |
| 369 |
0582 |
Shin Hwa World Limited:O |
20,000 |
1,420 |
|
0.00 |
2012-05-14 |
| 370 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
288,000 |
90,720 |
|
0.00 |
2012-04-16 |
| 371 |
0226 |
LIPPO LIMITED (HK):O |
5,108 |
14,302 |
|
0.00 |
2009-06-15 |
| 372 |
0480 |
HKR INTERNATIONAL LIMITED:O |
13,720 |
39,102 |
|
0.00 |
2011-01-06 |
| 373 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2010-12-03 |
| 374 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
7,320 |
|
0.00 |
2011-02-22 |
| 375 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
31,800 |
|
0.00 |
2012-04-02 |
| 376 |
1097 |
i-CABLE Communications Limited:O |
20,050 |
7,218 |
|
0.00 |
2010-12-28 |
| 377 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
10,000 |
12,600 |
|
0.00 |
2010-11-29 |
| 378 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
14,600 |
|
0.00 |
2010-11-17 |
| 379 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-21 |
| 380 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
15,100 |
53,454 |
|
0.00 |
2012-03-19 |
| 381 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
13,500 |
|
0.00 |
2012-05-24 |
| 382 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2011-01-24 |
| 383 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
30,700 |
107,143 |
|
0.00 |
2012-05-29 |
| 384 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2010-04-27 |
| 385 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
28,000 |
|
0.00 |
2012-04-20 |
| 386 |
1338 |
BaWang International (Group) Holding Limited:O |
28,000 |
20,160 |
|
0.00 |
2010-10-15 |
| 387 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
42,083 |
1,075,221 |
|
0.00 |
2011-11-25 |
| 388 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
2,260 |
|
0.00 |
2007-11-01 |
| 389 |
1049 |
Celestial Asia Securities Holdings Limited:O |
34,320 |
3,020 |
|
0.00 |
2011-06-24 |
| 390 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
1,250 |
|
0.00 |
2007-06-26 |
| 391 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
14,140 |
|
0.00 |
2010-10-28 |
| 392 |
0680 |
Nan Hai Corporation Limited:O |
631,512 |
16,419 |
|
0.00 |
2010-10-06 |
| 393 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
13,700 |
|
0.00 |
2011-05-19 |
| 394 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
24,500 |
107,065 |
|
0.00 |
2011-10-14 |
| 395 |
1898 |
China Coal Energy Company Limited:H |
36,000 |
263,880 |
|
0.00 |
2012-05-28 |
| 396 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2011-08-22 |
| 397 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2010-11-12 |
| 398 |
0410 |
SOHO CHINA LIMITED:O |
44,500 |
242,970 |
|
0.00 |
2012-05-24 |
| 399 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
73,760 |
|
0.00 |
2008-03-07 |
| 400 |
0973 |
L'Occitane International S.A.:O |
12,500 |
246,250 |
|
0.00 |
2012-05-09 |
| 401 |
0124 |
Guangdong Land Holdings Limited:O |
14,278 |
36,694 |
|
0.00 |
2012-03-02 |
| 402 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,203 |
3,232 |
|
0.00 |
2011-04-01 |
| 403 |
3998 |
Bosideng International Holdings Limited:O |
66,000 |
128,040 |
|
0.00 |
2012-02-13 |
| 404 |
1101 |
China Huarong Energy Company Limited:O |
57,500 |
120,750 |
|
0.00 |
2012-05-18 |
| 405 |
1141 |
CMBC Capital Holdings Limited:O |
24,000 |
1,296 |
|
0.00 |
2012-03-09 |
| 406 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
169,300 |
|
0.00 |
2009-10-09 |
| 407 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
6,960 |
|
0.00 |
2011-02-09 |
| 408 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
246,000 |
799,500 |
|
0.00 |
2012-05-29 |
| 409 |
3328 |
Bank of Communications Co., Ltd.:H |
232,895 |
1,197,080 |
|
0.00 |
2012-05-11 |
| 410 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2011-01-19 |
| 411 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
1,520 |
|
0.00 |
2012-02-21 |
| 412 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
62,800 |
|
0.00 |
2012-05-08 |
| 413 |
0006 |
Power Assets Holdings Limited:O |
16,500 |
902,550 |
|
0.00 |
2012-04-26 |
| 414 |
2309 |
ZO Future Group:O |
30,000 |
4,620 |
* |
0.00 |
2010-10-27 |
| 415 |
0428 |
Cocoon Holdings Limited:O |
300 |
960 |
|
0.00 |
2007-06-26 |
| 416 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,735 |
3,249 |
|
0.00 |
2010-10-14 |
| 417 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,200 |
6,248 |
|
0.00 |
2007-06-26 |
| 418 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
25,135 |
60,073 |
|
0.00 |
2011-07-04 |
| 419 |
2020 |
ANTA Sports Products Limited:O |
19,000 |
123,310 |
|
0.00 |
2011-11-23 |
| 420 |
0106 |
Landsea Green Management Limited:O |
15,000 |
7,200 |
|
0.00 |
2011-03-07 |
| 421 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
104,000 |
384,800 |
|
0.00 |
2012-05-09 |
| 422 |
0753 |
Air China Limited:H |
34,000 |
169,320 |
|
0.00 |
2011-12-22 |
| 423 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
46,500 |
|
0.00 |
2012-05-25 |
| 424 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
4,000 |
30,400 |
* |
0.00 |
2007-06-26 |
| 425 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
13,930 |
|
0.00 |
2010-11-08 |
| 426 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
28,400 |
|
0.00 |
2012-05-29 |
| 427 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
45,209 |
389,702 |
|
0.00 |
2012-05-09 |
| 428 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
4,850 |
|
0.00 |
2010-12-23 |
| 429 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
34,000 |
170,680 |
|
0.00 |
2012-04-20 |
| 430 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
37,000 |
101,380 |
|
0.00 |
2011-12-15 |
| 431 |
0066 |
MTR CORPORATION LIMITED:O |
41,319 |
1,047,437 |
|
0.00 |
2012-04-02 |
| 432 |
0083 |
SINO LAND COMPANY LIMITED:O |
41,800 |
454,784 |
|
0.00 |
2012-03-21 |
| 433 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2007-12-11 |
| 434 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
16,800 |
|
0.00 |
2012-03-21 |
| 435 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
5,040 |
|
0.00 |
2011-08-05 |
| 436 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
33,800 |
|
0.00 |
2007-06-26 |
| 437 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
46,200 |
|
0.00 |
2011-02-21 |
| 438 |
0419 |
Hony Media Group:O |
31,000 |
2,759 |
|
0.00 |
2011-05-31 |
| 439 |
0494 |
LI & FUNG LIMITED:O |
57,200 |
871,728 |
|
0.00 |
2012-05-16 |
| 440 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
12,000 |
15,600 |
|
0.00 |
2011-08-02 |
| 441 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
158,000 |
1,763,280 |
|
0.00 |
2012-05-16 |
| 442 |
1383 |
LET Group Holdings Limited:O |
14,000 |
2,212 |
|
0.00 |
2011-12-01 |
| 443 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
34,000 |
53,040 |
|
0.00 |
2010-01-12 |
| 444 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,000 |
78,320 |
|
0.00 |
2012-05-29 |
| 445 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
12,700 |
|
0.00 |
2011-09-27 |
| 446 |
3889 |
Global Corn Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2012-03-21 |
| 447 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2011-05-20 |
| 448 |
8006 |
Sino Splendid Holdings Limited:O |
700 |
1,330 |
|
0.00 |
2010-08-17 |
| 449 |
2883 |
China Oilfield Services Limited:H |
10,000 |
110,200 |
|
0.00 |
2011-06-21 |
| 450 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
52,000 |
6,656 |
|
0.00 |
2011-01-27 |
| 451 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
2,500 |
|
0.00 |
2012-02-15 |
| 452 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2012-05-08 |
| 453 |
1371 |
China Ecotourism Group Limited:O |
48,000 |
4,416 |
|
0.00 |
2011-10-06 |
| 454 |
1055 |
China Southern Airlines Company Limited:H |
18,000 |
62,640 |
|
0.00 |
2011-08-19 |
| 455 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2009-08-06 |
| 456 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
173,800 |
|
0.00 |
2011-12-09 |
| 457 |
2282 |
MGM China Holdings Limited:O |
24,000 |
307,200 |
|
0.00 |
2012-02-27 |
| 458 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
51,440 |
871,394 |
|
0.00 |
2012-01-19 |
| 459 |
6880 |
Tempus Holdings Limited:O |
2,000 |
880 |
|
0.00 |
2012-01-12 |
| 460 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
65,500 |
1,486,850 |
|
0.00 |
2012-05-29 |
| 461 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2011-08-01 |
| 462 |
0272 |
SHUI ON LAND LIMITED:O |
35,500 |
109,340 |
|
0.00 |
2012-03-08 |
| 463 |
0063 |
China Asia Valley Group Limited:O |
16,000 |
1,088 |
|
0.00 |
2009-10-16 |
| 464 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
22,000 |
* |
0.00 |
2011-01-28 |
| 465 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
17,700 |
|
0.00 |
2007-06-26 |
| 466 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
29,960 |
|
0.00 |
2012-05-21 |
| 467 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
36,480 |
|
0.00 |
2012-02-23 |
| 468 |
3800 |
GCL Technology Holdings Limited (KY):O |
91,000 |
165,620 |
|
0.00 |
2012-04-17 |
| 469 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
102,960 |
|
0.00 |
2012-05-14 |
| 470 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,186 |
1,350,795 |
|
0.00 |
2012-05-09 |
| 471 |
1059 |
KANTONE HOLDINGS LIMITED:O |
43,372 |
2,689 |
|
0.00 |
2009-05-08 |
| 472 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
19,400 |
3,395 |
|
0.00 |
2010-11-30 |
| 473 |
0269 |
China Resources and Transportation Group Limited:O |
114,400 |
36,036 |
|
0.00 |
2011-05-19 |
| 474 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
79,800 |
|
0.00 |
2012-04-17 |
| 475 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,000 |
37,400 |
|
0.00 |
2009-07-23 |
| 476 |
0651 |
China Ocean Industry Group Limited:O |
20,600 |
1,710 |
|
0.00 |
2010-01-22 |
| 477 |
0621 |
Taung Gold International Limited:O |
68,400 |
11,149 |
|
0.00 |
2012-02-09 |
| 478 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
12,500 |
|
0.00 |
2012-02-08 |
| 479 |
0659 |
CTF Services Limited (BM):O |
20,000 |
231,200 |
|
0.00 |
2012-02-13 |
| 480 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
75,600 |
|
0.00 |
2011-05-06 |
| 481 |
0279 |
Arta TechFin Corporation Limited:O |
20,351 |
977 |
|
0.00 |
2012-04-10 |
| 482 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
71,400 |
|
0.00 |
2010-11-09 |
| 483 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
4,268 |
|
0.00 |
2012-02-21 |
| 484 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
23,000 |
451,720 |
|
0.00 |
2012-05-25 |
| 485 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
5,960 |
|
0.00 |
2010-11-29 |
| 486 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,911 |
4,302 |
|
0.00 |
2010-12-23 |
| 487 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,400 |
17,010 |
|
0.00 |
2008-11-07 |
| 488 |
0112 |
Lerthai Group Limited:O |
1,828 |
3,364 |
|
0.00 |
2007-06-26 |
| 489 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,626 |
847,088 |
|
0.00 |
2012-03-21 |
| 490 |
0692 |
Shenzhou Space Park Group Limited:O |
2,587 |
388 |
|
0.00 |
2012-03-07 |
| 491 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2011-09-19 |
| 492 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
53,820 |
|
0.00 |
2012-03-30 |
| 493 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
7,300 |
* |
0.00 |
2011-03-29 |
| 494 |
2468 |
Trony Solar Holdings Company Limited:O |
8,000 |
4,560 |
|
0.00 |
2012-05-16 |
| 495 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
65,300 |
|
0.00 |
2010-10-06 |
| 496 |
0946 |
Hontex International Holdings Company Limited:O |
10,000 |
20,600 |
* |
0.00 |
2010-01-20 |
| 497 |
0975 |
Mongolian Mining Corporation:O |
18,500 |
99,900 |
|
0.00 |
2011-02-24 |
| 498 |
0823 |
Link Real Estate Investment Trust:Unit |
11,000 |
329,450 |
|
0.00 |
2012-04-18 |
| 499 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
2,400 |
41 |
|
0.00 |
2012-03-13 |
| 500 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
42,195 |
|
0.00 |
2011-08-02 |
| 501 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
80 |
80 |
|
0.00 |
2012-04-23 |
| 502 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,000 |
6,040 |
|
0.00 |
2007-06-26 |
| 503 |
0628 |
Tong Tong AI Social Group Limited:O |
10,400 |
624 |
|
0.00 |
2010-11-16 |
| 504 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,000 |
6,420 |
|
0.00 |
2011-06-01 |
| 505 |
1094 |
Cherish Sunshine International Limited:O |
16,000 |
10,880 |
* |
0.00 |
2010-03-17 |
| 506 |
1181 |
Tang Palace (China) Holdings Limited:O |
2,000 |
3,220 |
|
0.00 |
2011-04-21 |
| 507 |
0371 |
Beijing Enterprises Water Group Limited:O |
33,250 |
53,200 |
|
0.00 |
2011-04-06 |
| 508 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
1,080 |
|
0.00 |
2007-08-22 |
| 509 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
82,640 |
|
0.00 |
2010-07-26 |
| 510 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
12,100 |
|
0.00 |
2011-04-21 |
| 511 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2011-10-27 |
| 512 |
1224 |
C C Land Holdings Limited:O |
12,000 |
21,240 |
|
0.00 |
2012-05-18 |
| 513 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
47,460 |
|
0.00 |
2012-05-15 |
| 514 |
0004 |
Wharf (Holdings) Limited (The):O |
14,054 |
590,971 |
|
0.00 |
2012-01-06 |
| 515 |
1299 |
AIA Group Limited:O |
55,800 |
1,403,370 |
|
0.00 |
2011-11-02 |
| 516 |
0472 |
New Silkroad Culturaltainment Limited:O |
7,500 |
3,525 |
|
0.00 |
2010-11-16 |
| 517 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
43,020 |
18,068 |
|
0.00 |
2011-11-25 |
| 518 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2011-02-14 |
| 519 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
21,000 |
|
0.00 |
2011-05-13 |
| 520 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
344,400 |
|
0.00 |
2011-12-28 |
| 521 |
2038 |
FIH Mobile Limited:O |
31,000 |
104,470 |
|
0.00 |
2011-11-21 |
| 522 |
0978 |
China Merchants Land Limited:O |
4,500 |
5,535 |
|
0.00 |
2010-12-21 |
| 523 |
0493 |
GOME Retail Holdings Limited:O |
71,000 |
88,750 |
|
0.00 |
2012-05-28 |
| 524 |
0886 |
Silver Base Group Holdings Limited:O |
5,000 |
18,850 |
|
0.00 |
2012-05-09 |
| 525 |
1041 |
Lamtex Holdings Limited:O |
32,000 |
2,688 |
|
0.00 |
2011-07-08 |
| 526 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
72,080 |
|
0.00 |
2009-06-16 |
| 527 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,260 |
|
0.00 |
2011-05-30 |
| 528 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
3,500 |
* |
0.00 |
2011-09-22 |
| 529 |
0983 |
SOCAM Development Limited:O |
2,000 |
15,540 |
|
0.00 |
2011-01-06 |
| 530 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
10,600 |
|
0.00 |
2012-01-18 |
| 531 |
3339 |
Lonking Holdings Limited:O |
17,000 |
42,670 |
|
0.00 |
2012-05-17 |
| 532 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
18,600 |
|
0.00 |
2011-03-28 |
| 533 |
1333 |
China Zhongwang Holdings Limited:O |
21,200 |
65,296 |
|
0.00 |
2011-05-03 |
| 534 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
12,000 |
35,400 |
* |
0.00 |
2010-11-05 |
| 535 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,188 |
227,516 |
|
0.00 |
2011-12-08 |
| 536 |
1128 |
Wynn Macau, Limited:O |
20,000 |
389,200 |
|
0.00 |
2012-05-09 |
| 537 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
34,725 |
|
0.00 |
2007-06-26 |
| 538 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
948 |
|
0.00 |
2010-04-13 |
| 539 |
1208 |
MMG Limited (HK):O |
20,000 |
69,400 |
|
0.00 |
2011-04-29 |
| 540 |
1555 |
MIE Holdings Corporation:O |
10,000 |
19,800 |
|
0.00 |
2012-05-25 |
| 541 |
1011 |
China NT Pharma Group Company Limited:O |
4,000 |
4,400 |
|
0.00 |
2011-04-20 |
| 542 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
58,500 |
|
0.00 |
2012-03-07 |
| 543 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
16,400 |
54,940 |
|
0.00 |
2011-05-19 |
| 544 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
65,040 |
|
0.00 |
2011-04-14 |
| 545 |
2007 |
Country Garden Holdings Company Limited:O |
60,000 |
181,200 |
|
0.00 |
2011-06-23 |
| 546 |
2009 |
BBMG Corporation:H |
4,000 |
25,200 |
|
0.00 |
2012-02-13 |
| 547 |
2312 |
China Financial Leasing Group Limited:O |
1,000 |
215 |
|
0.00 |
2012-05-10 |
| 548 |
0985 |
CST Holding (HK) Limited (KY):O |
91,080 |
11,385 |
|
0.00 |
2011-11-01 |
| 549 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
320 |
|
0.00 |
2009-08-27 |
| 550 |
0941 |
China Mobile Limited (HK):O |
65,500 |
5,295,675 |
|
0.00 |
2012-05-23 |
| 551 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2012-03-29 |
| 552 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
585,000 |
|
0.00 |
2012-05-15 |
| 553 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,000 |
53,480 |
|
0.00 |
2012-02-03 |
| 554 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
13,860 |
|
0.00 |
2012-05-16 |
| 555 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,250 |
18,953 |
|
0.00 |
2010-03-23 |
| 556 |
0622 |
Oshidori International Holdings Limited:O |
22,500 |
1,980 |
|
0.00 |
2012-02-28 |
| 557 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2012-03-19 |
| 558 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,000 |
373,360 |
|
0.00 |
2012-02-22 |
| 559 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
244 |
854 |
|
0.00 |
2010-03-05 |
| 560 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,000 |
144,600 |
|
0.00 |
2009-11-16 |
| 561 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
17,000 |
125,630 |
|
0.00 |
2012-05-02 |
| 562 |
1104 |
APAC Resources Limited:O |
20,000 |
5,700 |
|
0.00 |
2009-07-22 |
| 563 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,075 |
4,766 |
|
0.00 |
2011-01-11 |
| 564 |
1051 |
G-Resources Group Limited:O |
48,914 |
20,299 |
|
0.00 |
2012-05-09 |
| 565 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
10,080 |
* |
0.00 |
2010-10-05 |
| 566 |
0149 |
China Agri-Products Exchange Limited:O |
7,021 |
2,738 |
|
0.00 |
2012-03-14 |
| 567 |
0282 |
NEXT DIGITAL LIMITED:O |
6,800 |
3,876 |
|
0.00 |
2007-06-26 |
| 568 |
3938 |
Samling Global Limited:O |
12,000 |
9,000 |
|
0.00 |
2012-03-27 |
| 569 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
14,000 |
52,220 |
|
0.00 |
2012-01-30 |
| 570 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,000 |
272 |
|
0.00 |
2010-02-26 |
| 571 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2010-11-16 |
| 572 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,400 |
150,080 |
|
0.00 |
2012-03-06 |
| 573 |
1813 |
KWG Group Holdings Limited:O |
8,000 |
36,960 |
|
0.00 |
2011-03-14 |
| 574 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,155 |
7,477 |
|
0.00 |
2010-02-26 |
| 575 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
49,600 |
|
0.00 |
2009-07-06 |
| 576 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,600 |
512 |
|
0.00 |
2010-12-23 |
| 577 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,000 |
14,400 |
|
0.00 |
2010-11-05 |
| 578 |
2128 |
China Lesso Group Holdings Limited:O |
8,000 |
33,040 |
|
0.00 |
2012-02-28 |
| 579 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,250 |
8,063 |
|
0.00 |
2010-02-18 |
| 580 |
0159 |
Brockman Mining Limited:O |
17,600 |
6,864 |
|
0.00 |
2011-01-31 |
| 581 |
0313 |
Richly Field China Development Limited:O |
22,800 |
2,006 |
* |
0.00 |
2009-12-10 |
| 582 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2011-10-25 |
| 583 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
6,400 |
|
0.00 |
2011-06-24 |
| 584 |
1088 |
China Shenhua Energy Company Limited:H |
8,500 |
245,650 |
|
0.00 |
2012-05-22 |
| 585 |
1234 |
China Lilang Limited:O |
3,000 |
18,510 |
|
0.00 |
2012-03-22 |
| 586 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
41,850 |
|
0.00 |
2012-01-16 |
| 587 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
913 |
|
0.00 |
2007-07-19 |
| 588 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
574,010 |
3,047,993 |
|
0.00 |
2012-05-25 |
| 589 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
19,560 |
|
0.00 |
2012-05-29 |
| 590 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2012-04-23 |
| 591 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
52,800 |
|
0.00 |
2011-08-22 |
| 592 |
0630 |
AMCO United Holding Limited:O |
20,000 |
700 |
|
0.00 |
2010-05-25 |
| 593 |
8011 |
Polyard Petroleum International Group Limited:O |
4,000 |
1,040 |
|
0.00 |
2011-09-15 |
| 594 |
0880 |
SJM Holdings Limited:O |
12,000 |
168,000 |
|
0.00 |
2012-05-15 |
| 595 |
0543 |
Pacific Online Limited:O |
2,310 |
6,584 |
|
0.00 |
2011-06-16 |
| 596 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
10,440 |
|
0.00 |
2012-03-16 |
| 597 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,100 |
|
0.00 |
2012-03-21 |
| 598 |
0672 |
Zhong An Group Limited:O |
4,800 |
4,704 |
|
0.00 |
2010-07-19 |
| 599 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2008-10-30 |
| 600 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
1,980 |
|
0.00 |
2009-02-16 |
| 601 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
11,770 |
|
0.00 |
2012-05-24 |
| 602 |
0164 |
China Baoli Technologies Holdings Limited:O |
6,665 |
1,000 |
|
0.00 |
2009-10-21 |
| 603 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
7,240 |
|
0.00 |
2012-02-06 |
| 604 |
1972 |
SWIRE PROPERTIES LIMITED:O |
11,400 |
243,390 |
|
0.00 |
2012-01-26 |
| 605 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-03-21 |
| 606 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
4,800 |
|
0.00 |
2012-03-07 |
| 607 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
12,600 |
|
0.00 |
2011-07-21 |
| 608 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
325 |
|
0.00 |
2009-05-12 |
| 609 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
7,410 |
|
0.00 |
2011-03-01 |
| 610 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
12,360 |
|
0.00 |
2012-03-09 |
| 611 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,355 |
1,032 |
|
0.00 |
2010-03-04 |
| 612 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
88,500 |
|
0.00 |
2011-07-06 |
| 613 |
0992 |
LENOVO GROUP LIMITED:O |
18,000 |
120,060 |
|
0.00 |
2012-02-06 |
| 614 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,698 |
399 |
|
0.00 |
2011-06-20 |
| 615 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,448 |
341 |
|
0.00 |
2010-10-27 |
| 616 |
1886 |
China Huiyuan Juice Group Limited:O |
2,500 |
6,200 |
|
0.00 |
2011-01-26 |
| 617 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
117 |
|
0.00 |
2007-12-13 |
| 618 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
37,075 |
|
0.00 |
2011-04-15 |
| 619 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
191 |
|
0.00 |
2012-01-26 |
| 620 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
173,200 |
|
0.00 |
2012-03-19 |
| 621 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,080 |
177 |
|
0.00 |
2012-05-08 |
| 622 |
6823 |
HKT Limited (KY):O |
8,849 |
52,829 |
|
0.00 |
2012-05-08 |
| 623 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
2,950 |
|
0.00 |
2011-02-25 |
| 624 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
144,540 |
|
0.00 |
2012-03-27 |
| 625 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
7,110 |
725 |
|
0.00 |
2010-01-08 |
| 626 |
1031 |
Kingston Financial Group Limited:O |
15,000 |
11,400 |
|
0.00 |
2011-04-08 |
| 627 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,750 |
|
0.00 |
2009-12-02 |
| 628 |
0971 |
Kingboard Holdings Limited:Wrnt |
100 |
3 |
|
0.00 |
2011-04-15 |
| 629 |
0883 |
CNOOC LIMITED:O |
52,000 |
765,440 |
|
0.00 |
2012-05-09 |
| 630 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
36,400 |
|
0.00 |
2010-01-11 |
| 631 |
0578 |
Rosan Resources Holdings Limited:O |
8,100 |
608 |
|
0.00 |
2009-05-05 |
| 632 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,000 |
19,160 |
|
0.00 |
2011-06-08 |
| 633 |
0585 |
Imagi International Holdings Limited:O |
11,000 |
1,298 |
|
0.00 |
2012-02-13 |
| 634 |
0283 |
Goldin Properties Holdings Limited:O |
3,800 |
11,438 |
|
0.00 |
2012-03-26 |
| 635 |
0577 |
South Shore Holdings Limited:O |
600 |
228 |
|
0.00 |
2007-06-26 |
| 636 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
940 |
|
0.00 |
2010-01-04 |
| 637 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12,000 |
1,500 |
|
0.00 |
2011-03-30 |
| 638 |
1111 |
Chong Hing Bank Limited:O |
400 |
5,080 |
|
0.00 |
2007-10-24 |
| 639 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
864 |
* |
0.00 |
2009-07-24 |
| 640 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,896 |
12,817 |
|
0.00 |
2010-10-06 |
| 641 |
0959 |
Century Entertainment International Holdings Limited:O |
3,524 |
282 |
|
0.00 |
2012-02-21 |
| 642 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1,240 |
24,552 |
|
0.00 |
2007-06-26 |
| 643 |
0147 |
International Business Settlement Holdings Limited:O |
15,000 |
2,475 |
|
0.00 |
2010-05-28 |
| 644 |
0933 |
Viva Goods Company Limited:O |
14,890 |
1,474 |
|
0.00 |
2010-12-22 |
| 645 |
1091 |
South Manganese Investment Limited:O |
2,282 |
2,191 |
|
0.00 |
2011-01-17 |
| 646 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
290 |
|
0.00 |
2010-05-20 |
| 647 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
3,310 |
|
0.00 |
2011-11-07 |
| 648 |
1688 |
Alibaba.com Limited:O |
3,500 |
47,040 |
|
0.00 |
2011-02-28 |
| 649 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
31,300 |
|
0.00 |
2009-11-20 |
| 650 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
5,160 |
|
0.00 |
2012-05-14 |
| 651 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
3,440 |
|
0.00 |
2011-03-01 |
| 652 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
23,160 |
|
0.00 |
2012-03-01 |
| 653 |
0230 |
Minmetals Land Limited:O |
2,000 |
1,920 |
|
0.00 |
2010-09-09 |
| 654 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,460 |
|
0.00 |
2009-09-29 |
| 655 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
4,000 |
3,880 |
|
0.00 |
2007-11-19 |
| 656 |
0109 |
Good Resources Holdings Limited (BM):O |
844 |
194 |
|
0.00 |
2010-06-03 |
| 657 |
0544 |
DAIDO GROUP LIMITED:O |
1,000 |
102 |
|
0.00 |
2009-12-09 |
| 658 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
800 |
32 |
|
0.00 |
2011-06-15 |
| 659 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,030 |
|
0.00 |
2011-10-11 |
| 660 |
8279 |
AGTech Holdings Limited:O |
2,175 |
448 |
|
0.00 |
2007-06-26 |
| 661 |
0198 |
SMI Holdings Group Limited:O |
4,505 |
1,216 |
|
0.00 |
2010-11-17 |
| 662 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
3,825 |
|
0.00 |
2007-11-13 |
| 663 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
416 |
|
0.00 |
2011-09-27 |
| 664 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
2,500 |
|
0.00 |
2010-01-05 |
| 665 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,224 |
|
0.00 |
2011-02-22 |
| 666 |
2888 |
STANDARD CHARTERED PLC:O |
1,100 |
180,400 |
|
0.00 |
2012-05-22 |
| 667 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,045 |
41,591 |
|
0.00 |
2011-04-15 |
| 668 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
59 |
|
0.00 |
2007-06-27 |
| 669 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
15,240 |
|
0.00 |
2011-12-22 |
| 670 |
0901 |
Goldstone Investment Group Limited:O |
480 |
71 |
|
0.00 |
2011-02-10 |
| 671 |
1222 |
WANG ON GROUP LIMITED:O |
2,316 |
183 |
|
0.00 |
2012-02-17 |
| 672 |
0603 |
China Oil And Gas Group Limited:O |
1,600 |
1,120 |
|
0.00 |
2011-08-23 |
| 673 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
924 |
3,465 |
|
0.00 |
2011-11-25 |
| 674 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,089 |
94 |
|
0.00 |
2011-10-28 |
| 675 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
626 |
5,803 |
|
0.00 |
2012-01-05 |
| 676 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
151 |
2 |
* |
0.00 |
2010-06-24 |
| 677 |
0988 |
Silk Road Logistics Holdings Limited:O |
480 |
250 |
|
0.00 |
2010-07-09 |
| 678 |
0805 |
GLENCORE PLC:O |
1,700 |
73,100 |
|
0.00 |
2011-09-12 |
| 679 |
0547 |
Digital Domain Holdings Limited:O |
2,200 |
367 |
|
0.00 |
2011-10-27 |
| 680 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
351 |
642 |
* |
0.00 |
2012-03-07 |
| 681 |
0990 |
Deep Source Holdings Limited:O |
800 |
101 |
|
0.00 |
2010-05-31 |
| 682 |
2088 |
Xiwang Property Holdings Company Limited:O |
205 |
182 |
|
0.00 |
2010-11-15 |
| 683 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,400 |
13,412 |
|
0.00 |
2012-03-08 |
| 684 |
0372 |
PT International Development Corporation Limited:O |
106 |
35 |
|
0.00 |
2009-04-22 |
| 685 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,110 |
|
0.00 |
2012-02-10 |
| 686 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
66 |
|
0.00 |
2007-06-26 |
| 687 |
0479 |
CIL HOLDINGS LIMITED:O |
130 |
54 |
|
0.00 |
2011-01-21 |
| 688 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10 |
4 |
|
0.00 |
2011-07-14 |
| 689 |
1928 |
Sands China Ltd.:O |
800 |
21,760 |
|
0.00 |
2012-04-25 |
| 690 |
1130 |
China Environmental Resources Group Limited:O |
200 |
10 |
* |
0.00 |
2011-02-01 |
| 691 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100 |
60 |
|
0.00 |
2011-07-13 |
| 692 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
47 |
7 |
|
0.00 |
2012-01-12 |
| 693 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
75 |
15 |
* |
0.00 |
2011-05-25 |
| 694 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
9 |
|
0.00 |
2008-12-17 |
| 695 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
70 |
7 |
|
0.00 |
2011-03-04 |
| 696 |
8100 |
Famous Tech International Holdings Limited:O |
11 |
1 |
|
0.00 |
2011-08-02 |
| 697 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
6 |
* |
0.00 |
2009-06-11 |
| 698 |
0397 |
Minerva Group Holding Limited:O |
22 |
2 |
|
0.00 |
2011-03-25 |
| 699 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3 |
3 |
|
0.00 |
2011-11-01 |
| 700 |
1003 |
Huanxi Media Group Limited:O |
2 |
0 |
|
0.00 |
2011-07-08 |
| 701 |
0729 |
FDG Electric Vehicles Limited:O |
10 |
4 |
|
0.00 |
2011-08-12 |
| 702 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
2 |
|
0.00 |
2009-06-01 |