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 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
1,964,000 |
677,580 |
|
0.83 |
2010-12-10 |
| 2 |
8022 |
Evershine Group Holdings Limited:O |
1,000,000 |
56,000 |
|
0.30 |
2012-05-29 |
| 3 |
0819 |
Tianneng Power International Limited:O |
2,938,000 |
12,104,560 |
|
0.27 |
2012-05-04 |
| 4 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,155,000 |
536,350 |
|
0.13 |
2011-11-14 |
| 5 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
490,000 |
154,350 |
|
0.12 |
2011-12-09 |
| 6 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,957,987 |
946,976 |
|
0.09 |
2012-04-10 |
| 7 |
0689 |
EPI (Holdings) Limited:O |
1,956,817 |
346,357 |
|
0.08 |
2012-05-29 |
| 8 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
248,000 |
555,520 |
|
0.08 |
2012-05-22 |
| 9 |
0055 |
Neway Group Holdings Limited:O |
6,850,000 |
116,450 |
|
0.07 |
2012-05-17 |
| 10 |
1118 |
GOLIK HOLDINGS LIMITED:O |
377,500 |
234,050 |
|
0.07 |
2011-01-06 |
| 11 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
358,157 |
58,380 |
|
0.07 |
2012-05-29 |
| 12 |
8266 |
Zhuoxin International Holdings Limited:O |
720,000 |
136,080 |
|
0.06 |
2012-05-29 |
| 13 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
7,000,000 |
553,000 |
|
0.06 |
2012-03-14 |
| 14 |
0873 |
China Taifeng Beddings Holdings Limited:O |
562,000 |
1,050,940 |
|
0.06 |
2012-05-04 |
| 15 |
1053 |
Chongqing Iron & Steel Company Limited:H |
288,000 |
397,440 |
* |
0.05 |
2011-05-20 |
| 16 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
96,000 |
119,040 |
|
0.05 |
2012-05-24 |
| 17 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
104,000 |
33,280 |
|
0.05 |
2011-05-11 |
| 18 |
0318 |
Vongroup Limited:O |
2,998,000 |
95,936 |
|
0.05 |
2012-02-07 |
| 19 |
0905 |
Walnut Capital Limited:O |
1,120,000 |
116,480 |
|
0.05 |
2012-01-18 |
| 20 |
0199 |
ITC Properties Group Limited:O |
187,756 |
416,818 |
|
0.05 |
2009-03-31 |
| 21 |
8190 |
Combest Holdings Limited:O |
1,420,000 |
124,960 |
|
0.04 |
2009-11-04 |
| 22 |
0607 |
Fullshare Holdings Limited:O |
177,500 |
85,200 |
* |
0.04 |
2007-06-26 |
| 23 |
0149 |
China Agri-Products Exchange Limited:O |
1,000,000 |
390,000 |
|
0.04 |
2012-05-23 |
| 24 |
8041 |
IntelliMark AI International Limited:O |
1,300,000 |
33,800 |
|
0.04 |
2012-05-29 |
| 25 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
120,000 |
92,400 |
* |
0.04 |
2009-09-24 |
| 26 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
82,000 |
95,940 |
|
0.04 |
2010-04-14 |
| 27 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,067,000 |
650,870 |
|
0.03 |
2012-05-29 |
| 28 |
0648 |
SoftMedx Healthcare Limited:O |
4,310,000 |
258,600 |
* |
0.03 |
2011-10-27 |
| 29 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
44,000 |
90,200 |
|
0.03 |
2011-01-13 |
| 30 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
262,600 |
259,974 |
|
0.03 |
2011-06-21 |
| 31 |
0430 |
Oriental Explorer Holdings Limited:O |
500,000 |
39,000 |
|
0.03 |
2011-04-15 |
| 32 |
8037 |
China Biotech Services Holdings Limited:O |
260,000 |
46,020 |
|
0.03 |
2011-09-02 |
| 33 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
273,000 |
335,790 |
|
0.03 |
2012-05-16 |
| 34 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,342,000 |
116,754 |
* |
0.03 |
2011-10-28 |
| 35 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
410,000 |
500,200 |
|
0.03 |
2012-03-19 |
| 36 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
150,000 |
38,250 |
|
0.02 |
2010-09-16 |
| 37 |
2324 |
Capital VC Limited:O |
200,000 |
49,600 |
|
0.02 |
2012-05-29 |
| 38 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
33,839 |
8,460 |
|
0.02 |
2011-10-13 |
| 39 |
0195 |
Greentech Technology International Limited:O |
600,000 |
366,000 |
|
0.02 |
2011-04-29 |
| 40 |
0211 |
STYLAND HOLDINGS LIMITED:O |
710,433 |
73,175 |
|
0.02 |
2012-05-11 |
| 41 |
0850 |
Long Well International Holdings Limited:O |
764,000 |
148,216 |
|
0.02 |
2012-05-24 |
| 42 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
100,000 |
8,000 |
|
0.02 |
2012-04-03 |
| 43 |
1130 |
China Environmental Resources Group Limited:O |
460,000 |
22,540 |
* |
0.02 |
2012-02-13 |
| 44 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
50,000 |
|
0.02 |
2007-06-26 |
| 45 |
0745 |
China National Culture Group Limited:O |
406,000 |
58,870 |
|
0.02 |
2012-04-17 |
| 46 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
380,000 |
153,900 |
|
0.02 |
2012-03-23 |
| 47 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
66,000 |
20,460 |
|
0.02 |
2011-01-20 |
| 48 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
25,600 |
|
0.02 |
2011-08-02 |
| 49 |
0395 |
Smartac International Holdings Limited:O |
400,000 |
126,000 |
|
0.02 |
2011-10-03 |
| 50 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
40,000 |
37,200 |
|
0.02 |
2011-04-20 |
| 51 |
0365 |
Sino ICT Holdings Limited:O |
80,000 |
19,200 |
|
0.02 |
2010-12-08 |
| 52 |
2327 |
Meilleure Health International Industry Group Limited:O |
240,000 |
76,800 |
|
0.01 |
2010-11-12 |
| 53 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,500 |
17,243 |
|
0.01 |
2011-11-07 |
| 54 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
760,000 |
77,520 |
|
0.01 |
2011-04-01 |
| 55 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
103,000 |
20,806 |
|
0.01 |
2010-09-14 |
| 56 |
8078 |
China Creative Digital Entertainment Limited:O |
180,000 |
19,980 |
* |
0.01 |
2012-05-29 |
| 57 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
48,000 |
8,064 |
|
0.01 |
2012-03-28 |
| 58 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
114,080 |
|
0.01 |
2012-01-13 |
| 59 |
0128 |
ENM Holdings Limited (HK):O |
216,000 |
108,000 |
|
0.01 |
2012-03-19 |
| 60 |
8279 |
AGTech Holdings Limited:O |
501,090 |
103,225 |
|
0.01 |
2012-01-17 |
| 61 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
174,000 |
174,000 |
|
0.01 |
2012-02-10 |
| 62 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
120,000 |
48,000 |
|
0.01 |
2009-06-09 |
| 63 |
0094 |
Greenheart Group Limited:O |
93,800 |
40,334 |
|
0.01 |
2012-02-14 |
| 64 |
0235 |
CSC Holdings Limited (HK):O |
440,250 |
55,472 |
|
0.01 |
2012-05-18 |
| 65 |
1230 |
Yashili International Holdings Ltd:O |
410,000 |
512,500 |
|
0.01 |
2012-03-14 |
| 66 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
15,000 |
2,205 |
|
0.01 |
2007-06-26 |
| 67 |
0022 |
MEXAN LIMITED (BM):O |
150,000 |
15,000 |
|
0.01 |
2009-11-13 |
| 68 |
0279 |
Arta TechFin Corporation Limited:O |
420,524 |
20,185 |
|
0.01 |
2012-05-23 |
| 69 |
1303 |
Huili Resources (Group) Limited:O |
112,000 |
215,040 |
|
0.01 |
2012-05-29 |
| 70 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
355,000 |
62,125 |
|
0.01 |
2011-08-16 |
| 71 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
62,000 |
36,580 |
|
0.01 |
2011-06-23 |
| 72 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
8,400 |
|
0.01 |
2007-09-04 |
| 73 |
1185 |
China Energine International (Holdings) Limited:O |
382,000 |
82,512 |
|
0.01 |
2012-03-21 |
| 74 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
50,000 |
179,500 |
|
0.01 |
2012-03-19 |
| 75 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
260,000 |
84,500 |
|
0.01 |
2012-05-16 |
| 76 |
8103 |
hmvod Limited:O |
30,000 |
6,000 |
|
0.01 |
2011-11-28 |
| 77 |
2288 |
Rykadan Capital Limited:O |
45,000 |
50,850 |
|
0.01 |
2012-03-21 |
| 78 |
0167 |
IDT INTERNATIONAL LIMITED:O |
234,000 |
25,740 |
|
0.01 |
2011-03-11 |
| 79 |
1033 |
Sinopec Oilfield Service Corporation:H |
128,000 |
209,920 |
|
0.01 |
2012-01-27 |
| 80 |
8132 |
Century Energy International Holdings Limited:O |
50,000 |
12,450 |
|
0.01 |
2011-08-30 |
| 81 |
0959 |
Century Entertainment International Holdings Limited:O |
371,000 |
29,680 |
|
0.01 |
2011-01-06 |
| 82 |
8166 |
China Eco-Farming Limited:O |
240,000 |
20,400 |
|
0.01 |
2012-01-16 |
| 83 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
17,910 |
|
0.01 |
2007-06-26 |
| 84 |
0500 |
Frontier Services Group Limited:O |
100,517 |
25,129 |
|
0.01 |
2011-12-15 |
| 85 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
74,000 |
71,780 |
|
0.01 |
2012-05-29 |
| 86 |
0621 |
Taung Gold International Limited:O |
1,021,420 |
166,491 |
|
0.01 |
2012-03-30 |
| 87 |
0612 |
Carmen Century Investment Limited (KY):O |
64,000 |
14,080 |
|
0.01 |
2011-03-02 |
| 88 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2010-06-25 |
| 89 |
0362 |
China Zenith Chemical Group Limited:O |
60,000 |
9,180 |
|
0.01 |
2011-10-28 |
| 90 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
58,752 |
85,190 |
|
0.01 |
2011-10-14 |
| 91 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
66,000 |
135,960 |
|
0.01 |
2012-05-25 |
| 92 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
130,000 |
245,700 |
|
0.01 |
2012-05-04 |
| 93 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
390,000 |
34,710 |
|
0.01 |
2012-03-22 |
| 94 |
0723 |
Reliance Global Holdings Limited (BM):O |
525,000 |
84,000 |
|
0.01 |
2012-05-02 |
| 95 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
132,000 |
262,680 |
|
0.01 |
2012-05-16 |
| 96 |
1380 |
China Kingstone Mining Holdings Limited:O |
150,000 |
48,750 |
|
0.01 |
2012-05-25 |
| 97 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
480,000 |
163,200 |
|
0.01 |
2011-07-26 |
| 98 |
1868 |
Neo-Neon Holdings Limited:O |
70,000 |
92,400 |
|
0.01 |
2011-04-11 |
| 99 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
100,020 |
7,301 |
|
0.01 |
2012-04-27 |
| 100 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
14,400 |
|
0.01 |
2007-07-03 |
| 101 |
8171 |
China Trends Holdings Limited:O |
480,000 |
7,200 |
|
0.01 |
2011-09-28 |
| 102 |
0706 |
Beautiful China Holdings Company Limited:O |
150,000 |
16,950 |
|
0.01 |
2010-04-15 |
| 103 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
26,000 |
159,120 |
|
0.01 |
2007-06-26 |
| 104 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
80,406 |
15,116 |
|
0.01 |
2012-01-05 |
| 105 |
0340 |
Tongguan Gold Group Limited:O |
620,000 |
70,060 |
* |
0.01 |
2011-10-19 |
| 106 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
96,000 |
|
0.01 |
2011-04-14 |
| 107 |
0988 |
Silk Road Logistics Holdings Limited:O |
129,830 |
67,512 |
|
0.01 |
2012-05-28 |
| 108 |
0332 |
Yuan Heng Gas Holdings Limited:O |
68,001 |
29,580 |
|
0.01 |
2012-05-10 |
| 109 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
19,500 |
6,045 |
* |
0.01 |
2011-12-19 |
| 110 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
4,888 |
17,108 |
|
0.01 |
2010-03-05 |
| 111 |
0613 |
Planetree International Development Limited:O |
570,000 |
22,800 |
|
0.01 |
2011-01-12 |
| 112 |
1124 |
COASTAL GREENLAND LIMITED:O |
170,000 |
39,100 |
|
0.01 |
2012-02-24 |
| 113 |
0704 |
Huscoke Holdings Limited:O |
270,000 |
28,080 |
|
0.01 |
2011-09-30 |
| 114 |
1818 |
Zhaojin Mining Industry Company Limited:H |
52,000 |
501,800 |
|
0.01 |
2012-03-29 |
| 115 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
52,360 |
|
0.01 |
2011-12-30 |
| 116 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
49,625 |
50,618 |
|
0.01 |
2011-09-28 |
| 117 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
38,200 |
|
0.01 |
2009-11-04 |
| 118 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
24,000 |
11,400 |
|
0.01 |
2011-10-13 |
| 119 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
44,000 |
18,040 |
|
0.01 |
2012-03-16 |
| 120 |
0690 |
Uni-Bio Science Group Limited:O |
74,000 |
31,450 |
* |
0.01 |
2010-02-01 |
| 121 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
110,020 |
21,564 |
* |
0.01 |
2011-11-03 |
| 122 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
7,280 |
|
0.01 |
2010-09-24 |
| 123 |
8009 |
Chinese Energy Holdings Limited:O |
1,025,000 |
10,250 |
|
0.01 |
2011-05-25 |
| 124 |
1188 |
Hybrid Kinetic Group Limited:O |
470,000 |
64,860 |
|
0.01 |
2010-11-19 |
| 125 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
37,500 |
|
0.01 |
2010-08-03 |
| 126 |
8089 |
Chinese Strategic Holdings Limited:O |
36,000 |
7,200 |
|
0.01 |
2011-04-14 |
| 127 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
24,000 |
38,400 |
|
0.01 |
2010-12-22 |
| 128 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
76,500 |
|
0.01 |
2012-02-28 |
| 129 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
180,000 |
|
0.01 |
2007-07-16 |
| 130 |
8306 |
China Nonferrous Metals Company Limited:O |
260,000 |
21,580 |
|
0.01 |
2011-09-28 |
| 131 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
6,400 |
|
0.01 |
2010-05-05 |
| 132 |
0241 |
Alibaba Health Information Technology Limited:O |
190,000 |
78,850 |
|
0.01 |
2012-03-28 |
| 133 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
37,800 |
|
0.00 |
2010-11-23 |
| 134 |
0090 |
Puxing Energy Limited:O |
20,000 |
14,400 |
|
0.00 |
2009-11-17 |
| 135 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
32,200 |
|
0.00 |
2012-04-10 |
| 136 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
60,000 |
34,800 |
|
0.00 |
2012-01-27 |
| 137 |
0697 |
Shoucheng Holdings Limited:O |
426,000 |
157,620 |
|
0.00 |
2012-03-08 |
| 138 |
0609 |
Tiande Chemical Holdings Limited:O |
40,000 |
44,000 |
|
0.00 |
2011-05-27 |
| 139 |
0768 |
UBA INVESTMENTS LIMITED:O |
50,000 |
3,750 |
|
0.00 |
2010-05-04 |
| 140 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
569,000 |
21,053 |
|
0.00 |
2012-01-13 |
| 141 |
2083 |
Nature Home Holding Company Limited:O |
71,000 |
90,170 |
|
0.00 |
2012-02-24 |
| 142 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2007-09-07 |
| 143 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
34,000 |
156,400 |
|
0.00 |
2012-02-24 |
| 144 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
17,000 |
153,170 |
|
0.00 |
2012-03-26 |
| 145 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
18,100 |
|
0.00 |
2012-01-27 |
| 146 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
120,000 |
36,000 |
|
0.00 |
2011-12-12 |
| 147 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
211,061 |
100,254 |
|
0.00 |
2012-05-23 |
| 148 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
30,000 |
25,500 |
|
0.00 |
2012-03-28 |
| 149 |
0148 |
Kingboard Holdings Limited:O |
38,000 |
674,120 |
|
0.00 |
2012-05-11 |
| 150 |
8220 |
Bingo Group Holdings Limited:O |
260,000 |
19,500 |
|
0.00 |
2011-07-25 |
| 151 |
8010 |
Sing Pao Media Enterprises Limited:O |
83,214 |
1,248 |
* |
0.00 |
2011-05-09 |
| 152 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
18,500 |
|
0.00 |
2012-05-09 |
| 153 |
0622 |
Oshidori International Holdings Limited:O |
300,050 |
26,404 |
|
0.00 |
2011-05-11 |
| 154 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
4,260 |
|
0.00 |
2010-01-12 |
| 155 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
17,600 |
|
0.00 |
2010-06-25 |
| 156 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
50,000 |
57,500 |
|
0.00 |
2012-05-23 |
| 157 |
0062 |
Transport International Holdings Limited:O |
16,000 |
229,120 |
|
0.00 |
2012-05-18 |
| 158 |
1207 |
SRE Group Limited:O |
196,000 |
61,740 |
|
0.00 |
2012-02-24 |
| 159 |
0419 |
Hony Media Group:O |
178,250 |
15,864 |
|
0.00 |
2011-10-21 |
| 160 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
60,000 |
91,200 |
|
0.00 |
2012-03-28 |
| 161 |
0449 |
Chigo Holding Limited:O |
330,000 |
72,930 |
|
0.00 |
2012-05-07 |
| 162 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
53,000 |
90,630 |
|
0.00 |
2012-05-25 |
| 163 |
0565 |
Art Group Holdings Limited (KY):O |
40,000 |
10,000 |
|
0.00 |
2009-07-21 |
| 164 |
0353 |
Energy International Investments Holdings Limited:O |
515,000 |
14,935 |
|
0.00 |
2011-03-11 |
| 165 |
0091 |
Golden Century International Holdings Group Limited:O |
250,000 |
10,750 |
|
0.00 |
2012-03-26 |
| 166 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
42,000 |
112,140 |
|
0.00 |
2012-04-16 |
| 167 |
8153 |
Jiading International Group Holdings Limited:O |
100,000 |
18,800 |
|
0.00 |
2010-12-29 |
| 168 |
0138 |
CCT Fortis Holdings Limited:O |
22,322 |
13,840 |
|
0.00 |
2007-06-26 |
| 169 |
0729 |
FDG Electric Vehicles Limited:O |
400,001 |
148,000 |
|
0.00 |
2012-05-29 |
| 170 |
1005 |
MATRIX HOLDINGS LIMITED:O |
26,000 |
46,280 |
|
0.00 |
2011-12-01 |
| 171 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
130,000 |
227,500 |
|
0.00 |
2012-02-14 |
| 172 |
0376 |
Yunfeng Financial Group Limited:O |
13,760 |
46,646 |
|
0.00 |
2011-08-09 |
| 173 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
212,000 |
536,360 |
|
0.00 |
2012-05-17 |
| 174 |
0082 |
Crazy Sports Group Limited:O |
110,000 |
85,800 |
|
0.00 |
2012-05-29 |
| 175 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
50,000 |
262,000 |
|
0.00 |
2012-05-24 |
| 176 |
0544 |
DAIDO GROUP LIMITED:O |
60,000 |
6,120 |
|
0.00 |
2010-09-13 |
| 177 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
20,040 |
200 |
* |
0.00 |
2010-06-18 |
| 178 |
3938 |
Samling Global Limited:O |
148,000 |
111,000 |
|
0.00 |
2012-05-29 |
| 179 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
60,000 |
41,400 |
|
0.00 |
2012-05-29 |
| 180 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
38,600 |
|
0.00 |
2011-08-08 |
| 181 |
0627 |
Japan Kyosei Group Company Limited:O |
120,000 |
1,680 |
* |
0.00 |
2012-04-18 |
| 182 |
1049 |
Celestial Asia Securities Holdings Limited:O |
123,990 |
10,911 |
|
0.00 |
2011-12-23 |
| 183 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
140,000 |
33,320 |
|
0.00 |
2011-11-29 |
| 184 |
0347 |
Angang Steel Company Limited:H |
36,000 |
166,320 |
|
0.00 |
2012-05-28 |
| 185 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
155,000 |
|
0.00 |
2011-03-28 |
| 186 |
8019 |
Hao Wen Holdings Limited:O |
60,000 |
3,540 |
* |
0.00 |
2011-03-03 |
| 187 |
1280 |
China Qidian Guofeng Holdings Limited:O |
34,000 |
18,020 |
|
0.00 |
2012-03-20 |
| 188 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
530,000 |
254,400 |
|
0.00 |
2012-03-14 |
| 189 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
78,000 |
163,800 |
|
0.00 |
2012-03-29 |
| 190 |
0543 |
Pacific Online Limited:O |
34,650 |
98,753 |
|
0.00 |
2011-06-16 |
| 191 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
7,900 |
|
0.00 |
2010-05-04 |
| 192 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
17,400 |
|
0.00 |
2011-05-18 |
| 193 |
0588 |
Beijing North Star Company Limited:H |
22,000 |
31,020 |
|
0.00 |
2011-09-28 |
| 194 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
28,000 |
32,480 |
|
0.00 |
2011-05-06 |
| 195 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 196 |
0209 |
Winshine Science Company Limited:O |
52,000 |
4,628 |
* |
0.00 |
2010-06-21 |
| 197 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
23,874 |
22,203 |
|
0.00 |
2011-08-26 |
| 198 |
0261 |
GBA Holdings Limited:O |
1,970,000 |
19,700 |
|
0.00 |
2011-04-14 |
| 199 |
0860 |
Apollo Future Mobility Group Limited:O |
130,000 |
41,600 |
|
0.00 |
2011-06-21 |
| 200 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
12,000 |
9,120 |
|
0.00 |
2007-06-26 |
| 201 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
84,960 |
|
0.00 |
2012-05-04 |
| 202 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
22,000 |
15,620 |
|
0.00 |
2010-01-21 |
| 203 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
12,600 |
|
0.00 |
2010-09-08 |
| 204 |
0245 |
China Vered Financial Holding Corporation Limited:O |
42,800 |
3,638 |
|
0.00 |
2012-05-08 |
| 205 |
1211 |
BYD COMPANY LIMITED:H |
22,800 |
366,624 |
|
0.00 |
2012-03-20 |
| 206 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
25,000 |
|
0.00 |
2011-11-02 |
| 207 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
50,000 |
17,750 |
|
0.00 |
2009-12-10 |
| 208 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
52,200 |
|
0.00 |
2012-05-03 |
| 209 |
0589 |
Portico International Holdings Limited:O |
16,000 |
120,800 |
|
0.00 |
2012-05-29 |
| 210 |
0985 |
CST Holding (HK) Limited (KY):O |
758,816 |
94,852 |
|
0.00 |
2011-10-27 |
| 211 |
0189 |
DONGYUE GROUP LIMITED:O |
59,000 |
302,670 |
|
0.00 |
2012-05-29 |
| 212 |
0910 |
China Sandi Holdings Limited:O |
18,800 |
11,092 |
|
0.00 |
2012-02-09 |
| 213 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,200 |
5,184 |
|
0.00 |
2012-02-17 |
| 214 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
87,600 |
49,056 |
|
0.00 |
2012-03-02 |
| 215 |
2312 |
China Financial Leasing Group Limited:O |
8,000 |
1,720 |
|
0.00 |
2012-03-22 |
| 216 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
41,600 |
|
0.00 |
2010-01-06 |
| 217 |
0358 |
Jiangxi Copper Company Limited:H |
37,000 |
628,260 |
|
0.00 |
2012-05-28 |
| 218 |
8026 |
China Brilliant Global Limited:O |
20,000 |
2,940 |
|
0.00 |
2007-06-26 |
| 219 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
36,000 |
119,160 |
|
0.00 |
2012-03-22 |
| 220 |
3838 |
China Starch Holdings Limited:O |
150,000 |
36,300 |
|
0.00 |
2012-02-13 |
| 221 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
10,800 |
|
0.00 |
2011-11-21 |
| 222 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
25,000 |
36,500 |
* |
0.00 |
2011-09-30 |
| 223 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
30,000 |
16,800 |
|
0.00 |
2012-05-17 |
| 224 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
21,000 |
* |
0.00 |
2011-07-15 |
| 225 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
5,310 |
|
0.00 |
2007-06-26 |
| 226 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
150,307 |
14,129 |
|
0.00 |
2012-05-25 |
| 227 |
1371 |
China Ecotourism Group Limited:O |
182,210 |
16,763 |
|
0.00 |
2011-09-27 |
| 228 |
8063 |
Global Mastermind Holdings Limited:O |
3,020 |
1,963 |
|
0.00 |
2010-11-15 |
| 229 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2007-09-24 |
| 230 |
1176 |
Zhuguang Holdings Group Company Limited:O |
70,000 |
45,500 |
|
0.00 |
2010-11-09 |
| 231 |
0008 |
PCCW LIMITED:O |
174,940 |
502,078 |
|
0.00 |
2012-04-10 |
| 232 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
60,000 |
195,600 |
|
0.00 |
2011-12-02 |
| 233 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,500 |
|
0.00 |
2010-08-31 |
| 234 |
0915 |
Daohe Global Group Limited:O |
16,000 |
3,872 |
|
0.00 |
2010-09-29 |
| 235 |
1011 |
China NT Pharma Group Company Limited:O |
25,000 |
27,500 |
|
0.00 |
2012-04-19 |
| 236 |
0389 |
China Tontine Wines Group Limited:O |
46,000 |
33,580 |
|
0.00 |
2012-04-27 |
| 237 |
0736 |
China Properties Investment Holdings Limited:O |
6,708 |
1,368 |
|
0.00 |
2011-09-30 |
| 238 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
32,800 |
|
0.00 |
2010-07-30 |
| 239 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
34,340 |
|
0.00 |
2010-11-04 |
| 240 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
43,200 |
6,221 |
|
0.00 |
2011-11-11 |
| 241 |
1893 |
China National Materials Company Limited:H |
26,000 |
67,600 |
|
0.00 |
2012-05-07 |
| 242 |
0123 |
Yuexiu Property Company Limited:O |
207,000 |
376,740 |
|
0.00 |
2012-03-28 |
| 243 |
1101 |
China Huarong Energy Company Limited:O |
154,000 |
323,400 |
|
0.00 |
2012-05-28 |
| 244 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
16,500 |
|
0.00 |
2012-05-10 |
| 245 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,020 |
5,102 |
|
0.00 |
2011-12-28 |
| 246 |
3993 |
CMOC Group Limited (CN):H |
28,000 |
86,520 |
|
0.00 |
2012-05-21 |
| 247 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
100,000 |
8,100 |
|
0.00 |
2012-03-27 |
| 248 |
0364 |
Blockchain Group Company Limited:O |
30,870 |
5,557 |
|
0.00 |
2010-06-30 |
| 249 |
1195 |
Kingwell Group Limited:O |
32,000 |
11,520 |
|
0.00 |
2010-07-28 |
| 250 |
1777 |
Fantasia Holdings Group Co., Limited:O |
109,500 |
91,980 |
|
0.00 |
2012-05-25 |
| 251 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-03-10 |
| 252 |
0566 |
Hanergy Thin Film Power Group Limited:O |
280,000 |
55,440 |
|
0.00 |
2012-01-17 |
| 253 |
0555 |
REXLot Holdings Limited:O |
175,000 |
106,750 |
|
0.00 |
2012-03-12 |
| 254 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
105,000 |
287,700 |
|
0.00 |
2012-01-20 |
| 255 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
35,100 |
|
0.00 |
2010-06-28 |
| 256 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
149,000 |
2,786,300 |
|
0.00 |
2012-05-09 |
| 257 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
50,000 |
53,000 |
|
0.00 |
2012-01-27 |
| 258 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
28,600 |
|
0.00 |
2010-01-29 |
| 259 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200,000 |
5,200 |
|
0.00 |
2010-10-22 |
| 260 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
12,000 |
3,000 |
|
0.00 |
2009-08-26 |
| 261 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
22,000 |
5,258 |
|
0.00 |
2007-07-10 |
| 262 |
0593 |
DreamEast Group Limited:O |
4,000 |
17,360 |
|
0.00 |
2007-06-26 |
| 263 |
0664 |
DreamEast Group Limited:Wrnt |
800 |
236 |
|
0.00 |
2011-03-04 |
| 264 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
76,000 |
257,640 |
|
0.00 |
2012-05-25 |
| 265 |
0835 |
Asia Coal Limited:O |
40,000 |
4,040 |
|
0.00 |
2010-12-07 |
| 266 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
78,000 |
241,020 |
|
0.00 |
2012-05-21 |
| 267 |
0202 |
EverChina Int'l Holdings Company Limited:O |
96,500 |
44,873 |
|
0.00 |
2010-07-30 |
| 268 |
3933 |
United Laboratories International Holdings Limited (The):O |
30,000 |
95,700 |
|
0.00 |
2012-05-28 |
| 269 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
30,000 |
68,400 |
|
0.00 |
2012-03-30 |
| 270 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2007-06-26 |
| 271 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
58,000 |
77,720 |
|
0.00 |
2012-04-13 |
| 272 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
89,880 |
|
0.00 |
2012-03-22 |
| 273 |
1399 |
Veson Holdings Limited (KY):O |
18,000 |
9,180 |
|
0.00 |
2010-11-17 |
| 274 |
0276 |
Mongolia Energy Corporation Limited:O |
116,476 |
61,732 |
|
0.00 |
2012-03-22 |
| 275 |
0760 |
Talent Property Group Limited:O |
50,000 |
14,250 |
|
0.00 |
2010-12-14 |
| 276 |
0024 |
BURWILL HOLDINGS LIMITED:O |
83,400 |
10,759 |
|
0.00 |
2011-06-21 |
| 277 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
80,000 |
14,960 |
* |
0.00 |
2012-03-06 |
| 278 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
17,000 |
36,720 |
|
0.00 |
2011-07-08 |
| 279 |
1888 |
Kingboard Laminates Holdings Limited:O |
50,500 |
146,955 |
|
0.00 |
2012-05-25 |
| 280 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
75,400 |
|
0.00 |
2012-04-16 |
| 281 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
11,080 |
|
0.00 |
2010-12-16 |
| 282 |
2889 |
Nickel Resources International Holdings Company Limited:O |
38,000 |
22,420 |
|
0.00 |
2011-06-02 |
| 283 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,000 |
12,280 |
|
0.00 |
2009-02-19 |
| 284 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
6,840 |
|
0.00 |
2011-10-28 |
| 285 |
0789 |
Artini Holdings Limited:O |
20,000 |
2,900 |
|
0.00 |
2010-04-14 |
| 286 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
444,000 |
139,860 |
|
0.00 |
2012-05-14 |
| 287 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
41,500 |
157,700 |
|
0.00 |
2012-03-21 |
| 288 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
23,800 |
|
0.00 |
2011-12-13 |
| 289 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,400 |
217,600 |
|
0.00 |
2012-05-15 |
| 290 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2011-04-01 |
| 291 |
0751 |
Skyworth Group Limited:O |
42,000 |
147,420 |
|
0.00 |
2012-02-08 |
| 292 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
22,500 |
44,325 |
|
0.00 |
2010-01-07 |
| 293 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
3,660 |
|
0.00 |
2007-10-09 |
| 294 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,016 |
24,019 |
|
0.00 |
2007-07-09 |
| 295 |
3888 |
Kingsoft Corporation Limited:O |
18,000 |
63,180 |
|
0.00 |
2012-04-25 |
| 296 |
1618 |
Metallurgical Corporation of China Ltd.:H |
44,000 |
74,800 |
|
0.00 |
2011-07-25 |
| 297 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
8,000 |
|
0.00 |
2010-07-30 |
| 298 |
0598 |
SINOTRANS LIMITED:H |
27,000 |
33,750 |
|
0.00 |
2010-10-11 |
| 299 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,281 |
1,836,497 |
|
0.00 |
2012-05-29 |
| 300 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
16,000 |
58,880 |
|
0.00 |
2011-03-01 |
| 301 |
0230 |
Minmetals Land Limited:O |
50,000 |
48,000 |
|
0.00 |
2011-11-02 |
| 302 |
2009 |
BBMG Corporation:H |
17,500 |
110,250 |
|
0.00 |
2012-05-29 |
| 303 |
2369 |
Coolpad Group Limited:O |
32,000 |
39,040 |
|
0.00 |
2012-04-12 |
| 304 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
13,400 |
|
0.00 |
2010-09-29 |
| 305 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
27,860 |
|
0.00 |
2012-02-15 |
| 306 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2011-07-08 |
| 307 |
0493 |
GOME Retail Holdings Limited:O |
246,000 |
307,500 |
|
0.00 |
2012-05-29 |
| 308 |
2468 |
Trony Solar Holdings Company Limited:O |
23,000 |
13,110 |
|
0.00 |
2012-02-07 |
| 309 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
32,600 |
|
0.00 |
2008-12-30 |
| 310 |
1898 |
China Coal Energy Company Limited:H |
58,000 |
425,140 |
|
0.00 |
2012-05-29 |
| 311 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
280,000 |
6,720 |
|
0.00 |
2011-11-01 |
| 312 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
52,650 |
106,353 |
|
0.00 |
2012-05-29 |
| 313 |
3323 |
China National Building Material Company Limited:H |
40,000 |
391,200 |
|
0.00 |
2012-05-23 |
| 314 |
1163 |
Dejin Resources Group Company Limited:O |
40,000 |
3,400 |
|
0.00 |
2012-05-25 |
| 315 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
8,680 |
|
0.00 |
2011-05-25 |
| 316 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
9,900 |
|
0.00 |
2012-05-15 |
| 317 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
21,576 |
17,261 |
|
0.00 |
2009-09-11 |
| 318 |
0591 |
China High Precision Automation Group Limited:O |
14,000 |
38,360 |
* |
0.00 |
2011-09-21 |
| 319 |
0327 |
PAX Global Technology Limited:O |
14,000 |
16,520 |
|
0.00 |
2011-11-10 |
| 320 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
7,200 |
|
0.00 |
2011-10-31 |
| 321 |
0916 |
China Longyuan Power Group Corporation Limited:H |
36,000 |
171,360 |
|
0.00 |
2012-02-17 |
| 322 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
85,000 |
363,800 |
|
0.00 |
2012-04-18 |
| 323 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
36,500 |
159,505 |
|
0.00 |
2012-05-25 |
| 324 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
8,100 |
|
0.00 |
2009-05-20 |
| 325 |
0999 |
I.T LIMITED:O |
16,000 |
60,640 |
|
0.00 |
2012-02-01 |
| 326 |
0730 |
Capital Industrial Financial Services Group Limited:O |
15,000 |
4,500 |
|
0.00 |
2011-11-11 |
| 327 |
0646 |
China Environmental Technology Holdings Limited:O |
32,000 |
3,680 |
|
0.00 |
2010-11-15 |
| 328 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
14,820 |
|
0.00 |
2012-01-13 |
| 329 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
8,000 |
18,320 |
|
0.00 |
2011-04-13 |
| 330 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2011-11-02 |
| 331 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
10,000 |
|
0.00 |
2010-03-31 |
| 332 |
2302 |
CNNC International Limited:O |
6,000 |
11,700 |
|
0.00 |
2012-03-20 |
| 333 |
3883 |
China Aoyuan Group Limited:O |
32,000 |
30,720 |
|
0.00 |
2011-10-31 |
| 334 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
6,330 |
|
0.00 |
2010-05-31 |
| 335 |
3360 |
Far East Horizon Limited:O |
40,000 |
216,800 |
|
0.00 |
2011-04-27 |
| 336 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
8,700 |
1,183 |
|
0.00 |
2011-11-04 |
| 337 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
16,700 |
|
0.00 |
2011-04-20 |
| 338 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
8,900 |
|
0.00 |
2010-03-17 |
| 339 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
108,000 |
|
0.00 |
2011-12-15 |
| 340 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
6,000 |
7,260 |
|
0.00 |
2011-09-01 |
| 341 |
3800 |
GCL Technology Holdings Limited (KY):O |
186,000 |
338,520 |
|
0.00 |
2012-05-23 |
| 342 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
9,400 |
|
0.00 |
2010-11-22 |
| 343 |
3991 |
Changhong Jiahua Holdings Limited:O |
4,000 |
6,960 |
|
0.00 |
2007-06-26 |
| 344 |
1800 |
China Communications Construction Company Limited:H |
53,000 |
394,320 |
|
0.00 |
2012-01-31 |
| 345 |
0166 |
New Times Corporation Limited (BM):O |
6,500 |
6,565 |
|
0.00 |
2012-04-23 |
| 346 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
40,800 |
|
0.00 |
2012-05-24 |
| 347 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
125,580 |
|
0.00 |
2012-04-16 |
| 348 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40,000 |
3,080 |
|
0.00 |
2011-09-30 |
| 349 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
88,000 |
256,960 |
|
0.00 |
2012-05-24 |
| 350 |
1883 |
CITIC Telecom International Holdings Limited:O |
28,000 |
36,120 |
|
0.00 |
2010-12-01 |
| 351 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
11,500 |
|
0.00 |
2011-08-08 |
| 352 |
0587 |
Hua Han Health Industry Holdings Limited:O |
28,000 |
36,680 |
|
0.00 |
2012-03-30 |
| 353 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
91,000 |
109,200 |
|
0.00 |
2012-03-06 |
| 354 |
0965 |
Playmates Toys Limited:Wrnt |
780 |
32 |
|
0.00 |
2010-08-04 |
| 355 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
15,400 |
|
0.00 |
2011-10-06 |
| 356 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
30,500 |
|
0.00 |
2008-01-29 |
| 357 |
0670 |
China Eastern Airlines Corporation Limited:H |
38,000 |
90,440 |
|
0.00 |
2012-03-29 |
| 358 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,856 |
|
0.00 |
2011-01-04 |
| 359 |
3393 |
Wasion Holdings Limited:O |
10,000 |
30,000 |
|
0.00 |
2011-10-27 |
| 360 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
15,040 |
|
0.00 |
2010-12-16 |
| 361 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
50,000 |
251,000 |
|
0.00 |
2012-05-24 |
| 362 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2011-11-15 |
| 363 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
28,760 |
|
0.00 |
2008-02-27 |
| 364 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,000 |
9,120 |
|
0.00 |
2010-12-13 |
| 365 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
12,550 |
|
0.00 |
2008-03-04 |
| 366 |
0221 |
Easy One Financial Group Limited:O |
80,000 |
8,800 |
|
0.00 |
2012-03-29 |
| 367 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
24,000 |
55,680 |
|
0.00 |
2012-04-19 |
| 368 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
9,720 |
|
0.00 |
2010-05-13 |
| 369 |
0603 |
China Oil And Gas Group Limited:O |
50,920 |
35,644 |
|
0.00 |
2011-11-04 |
| 370 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
16,240 |
|
0.00 |
2010-08-10 |
| 371 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
38,600 |
334,662 |
|
0.00 |
2012-05-29 |
| 372 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
31,500 |
156,240 |
|
0.00 |
2011-11-30 |
| 373 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
101,700 |
|
0.00 |
2012-05-18 |
| 374 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
90,000 |
|
0.00 |
2012-02-23 |
| 375 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,000 |
17,100 |
|
0.00 |
2012-04-11 |
| 376 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
8,900 |
|
0.00 |
2012-03-26 |
| 377 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
38,594 |
578,138 |
|
0.00 |
2011-10-27 |
| 378 |
2233 |
WEST CHINA CEMENT LIMITED:O |
42,000 |
83,580 |
|
0.00 |
2012-05-10 |
| 379 |
0680 |
Nan Hai Corporation Limited:O |
676,047 |
17,577 |
|
0.00 |
2011-11-01 |
| 380 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2012-05-17 |
| 381 |
0223 |
Elife Holdings Limited:O |
16,000 |
2,704 |
|
0.00 |
2008-01-23 |
| 382 |
0842 |
Leoch International Technology Limited:O |
13,000 |
24,310 |
|
0.00 |
2011-12-28 |
| 383 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
28,000 |
|
0.00 |
2012-03-06 |
| 384 |
0076 |
Elate Holdings Limited:O |
22,138 |
2,347 |
|
0.00 |
2012-05-16 |
| 385 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
24,200 |
|
0.00 |
2012-02-13 |
| 386 |
1196 |
Realord Group Holdings Limited:O |
6,000 |
1,860 |
|
0.00 |
2010-12-08 |
| 387 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
34,000 |
162,860 |
|
0.00 |
2012-05-04 |
| 388 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
16,000 |
7,040 |
|
0.00 |
2011-03-08 |
| 389 |
0718 |
Tai United Holdings Limited:O |
35,000 |
1,750 |
|
0.00 |
2009-08-31 |
| 390 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,100 |
2,257 |
|
0.00 |
2011-11-07 |
| 391 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
52,080 |
|
0.00 |
2012-05-29 |
| 392 |
0710 |
BOE Varitronix Limited:O |
3,000 |
10,050 |
|
0.00 |
2011-04-08 |
| 393 |
0061 |
Green Leader Holdings Group Limited:O |
10,400 |
2,808 |
|
0.00 |
2011-01-19 |
| 394 |
0806 |
Value Partners Group Limited:O |
16,000 |
64,480 |
|
0.00 |
2012-04-20 |
| 395 |
0515 |
China Silver Technology Holdings Limited:O |
4,000 |
4,880 |
|
0.00 |
2012-04-10 |
| 396 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
2,200 |
|
0.00 |
2012-05-08 |
| 397 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2012-05-03 |
| 398 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
9,300 |
|
0.00 |
2012-02-10 |
| 399 |
1104 |
APAC Resources Limited:O |
60,000 |
17,100 |
|
0.00 |
2011-08-10 |
| 400 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
16,000 |
116,160 |
|
0.00 |
2012-05-17 |
| 401 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
30,200 |
|
0.00 |
2010-09-21 |
| 402 |
8155 |
South China Assets Holdings Limited:O |
96,000 |
8,064 |
|
0.00 |
2009-12-04 |
| 403 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2011-05-09 |
| 404 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2011-03-14 |
| 405 |
1168 |
Z Fin Limited:O |
30,000 |
15,300 |
|
0.00 |
2011-11-14 |
| 406 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
48,000 |
69,600 |
|
0.00 |
2011-07-22 |
| 407 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
2,760 |
|
0.00 |
2011-02-14 |
| 408 |
1382 |
Pacific Textiles Holdings Limited:O |
12,000 |
61,200 |
|
0.00 |
2011-05-31 |
| 409 |
1186 |
China Railway Construction Corporation Limited:H |
17,000 |
107,950 |
|
0.00 |
2011-10-26 |
| 410 |
2005 |
SSY Group Limited (KY):O |
20,000 |
38,000 |
|
0.00 |
2012-02-13 |
| 411 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
151,760 |
|
0.00 |
2012-03-23 |
| 412 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2009-09-24 |
| 413 |
0585 |
Imagi International Holdings Limited:O |
81,000 |
9,558 |
|
0.00 |
2011-11-09 |
| 414 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
247,000 |
802,750 |
|
0.00 |
2012-05-15 |
| 415 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
169,300 |
|
0.00 |
2011-01-25 |
| 416 |
0479 |
CIL HOLDINGS LIMITED:O |
8,348 |
3,464 |
|
0.00 |
2012-05-24 |
| 417 |
0067 |
China Lumena New Materials Corp.:O |
44,000 |
61,600 |
|
0.00 |
2012-04-24 |
| 418 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100,000 |
12,500 |
|
0.00 |
2012-04-26 |
| 419 |
3918 |
NagaCorp Ltd.:O |
16,000 |
50,080 |
|
0.00 |
2012-04-02 |
| 420 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
19,200 |
|
0.00 |
2011-10-17 |
| 421 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
47,600 |
|
0.00 |
2011-07-13 |
| 422 |
0228 |
China Energy Development Holdings Limited:O |
60,000 |
5,940 |
|
0.00 |
2011-08-08 |
| 423 |
1387 |
China Dili Group:O |
160,000 |
69,600 |
|
0.00 |
2012-04-03 |
| 424 |
1208 |
MMG Limited (HK):O |
40,000 |
138,800 |
|
0.00 |
2011-05-04 |
| 425 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
4,000 |
30,400 |
* |
0.00 |
2008-06-12 |
| 426 |
3988 |
BANK OF CHINA LIMITED:H |
602,701 |
1,783,995 |
|
0.00 |
2012-05-23 |
| 427 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
56,000 |
62,160 |
|
0.00 |
2012-04-10 |
| 428 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
89,000 |
|
0.00 |
2012-05-14 |
| 429 |
1398 |
Industrial and Commercial Bank of China Limited:H |
588,781 |
2,784,934 |
|
0.00 |
2012-05-29 |
| 430 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,695 |
|
0.00 |
2010-09-29 |
| 431 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
69,600 |
|
0.00 |
2012-04-26 |
| 432 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
4,750 |
|
0.00 |
2011-04-18 |
| 433 |
0196 |
Honghua Group Limited:O |
21,000 |
27,510 |
|
0.00 |
2012-03-12 |
| 434 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
24,840 |
|
0.00 |
2011-08-11 |
| 435 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
34,500 |
|
0.00 |
2012-02-21 |
| 436 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
8,550 |
|
0.00 |
2011-05-17 |
| 437 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
13,028 |
1,290 |
|
0.00 |
2011-12-01 |
| 438 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,815 |
5,155 |
|
0.00 |
2007-10-25 |
| 439 |
1224 |
C C Land Holdings Limited:O |
16,000 |
28,320 |
|
0.00 |
2012-03-05 |
| 440 |
8130 |
Dadi International Group Limited:O |
2,000 |
720 |
|
0.00 |
2011-06-17 |
| 441 |
3886 |
Town Health International Medical Group Limited:O |
5,600 |
3,920 |
|
0.00 |
2011-10-17 |
| 442 |
0753 |
Air China Limited:H |
28,000 |
139,440 |
|
0.00 |
2012-05-28 |
| 443 |
0124 |
Guangdong Land Holdings Limited:O |
10,444 |
26,841 |
|
0.00 |
2010-10-25 |
| 444 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
34,486 |
114,149 |
|
0.00 |
2011-06-28 |
| 445 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
47,800 |
|
0.00 |
2011-07-29 |
| 446 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
58,000 |
24,360 |
|
0.00 |
2011-11-17 |
| 447 |
1164 |
CGN Mining Company Limited:O |
20,000 |
17,800 |
|
0.00 |
2012-03-16 |
| 448 |
1277 |
Kinetic Development Group Limited:O |
50,000 |
40,000 |
|
0.00 |
2012-03-29 |
| 449 |
0672 |
Zhong An Group Limited:O |
14,000 |
13,720 |
|
0.00 |
2011-05-26 |
| 450 |
3328 |
Bank of Communications Co., Ltd.:H |
172,270 |
885,468 |
|
0.00 |
2012-05-28 |
| 451 |
1191 |
China Gem Holdings Limited:O |
30,000 |
1,170 |
|
0.00 |
2011-01-19 |
| 452 |
1768 |
Bracell Limited (BM):O |
20,000 |
39,600 |
|
0.00 |
2012-03-13 |
| 453 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
102,960 |
|
0.00 |
2012-05-14 |
| 454 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,216 |
20,091 |
* |
0.00 |
2011-01-10 |
| 455 |
1215 |
Kai Yuan Holdings Limited:O |
63,000 |
12,474 |
|
0.00 |
2011-01-25 |
| 456 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,350 |
|
0.00 |
2007-07-04 |
| 457 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
89,240 |
|
0.00 |
2012-03-19 |
| 458 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
55,680 |
|
0.00 |
2012-05-17 |
| 459 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
11,820 |
|
0.00 |
2012-02-28 |
| 460 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
47,600 |
|
0.00 |
2012-02-06 |
| 461 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,108 |
14,419 |
|
0.00 |
2010-11-25 |
| 462 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
15,680 |
|
0.00 |
2012-01-27 |
| 463 |
1097 |
i-CABLE Communications Limited:O |
11,100 |
3,996 |
|
0.00 |
2011-06-02 |
| 464 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2010-12-29 |
| 465 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
24,000 |
91,680 |
|
0.00 |
2012-05-16 |
| 466 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
73,400 |
|
0.00 |
2011-11-08 |
| 467 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
8,640 |
|
0.00 |
2011-06-23 |
| 468 |
0190 |
HKC (HOLDINGS) LIMITED:O |
58,875 |
20,312 |
|
0.00 |
2012-03-07 |
| 469 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
11,800 |
|
0.00 |
2012-04-27 |
| 470 |
0869 |
Playmates Toys Limited:O |
6,000 |
2,370 |
|
0.00 |
2012-02-28 |
| 471 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
11,920 |
|
0.00 |
2010-09-27 |
| 472 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
46,100 |
|
0.00 |
2012-05-16 |
| 473 |
0410 |
SOHO CHINA LIMITED:O |
27,500 |
150,150 |
|
0.00 |
2012-04-20 |
| 474 |
1051 |
G-Resources Group Limited:O |
89,270 |
37,047 |
|
0.00 |
2011-06-01 |
| 475 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
41,400 |
|
0.00 |
2012-05-09 |
| 476 |
3333 |
China Evergrande Group:O |
78,000 |
334,620 |
|
0.00 |
2012-05-28 |
| 477 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2009-07-02 |
| 478 |
0269 |
China Resources and Transportation Group Limited:O |
101,200 |
31,878 |
|
0.00 |
2012-04-13 |
| 479 |
0382 |
Welling Holding Limited:O |
14,000 |
16,800 |
|
0.00 |
2011-06-14 |
| 480 |
0933 |
Viva Goods Company Limited:O |
93,471 |
9,254 |
|
0.00 |
2011-10-14 |
| 481 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,800 |
1,274 |
|
0.00 |
2011-01-14 |
| 482 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,896 |
379 |
|
0.00 |
2012-02-08 |
| 483 |
1122 |
QINGLING MOTORS CO. LTD:H |
6,000 |
13,080 |
|
0.00 |
2011-06-09 |
| 484 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,454 |
3,799 |
|
0.00 |
2010-01-29 |
| 485 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
28,500 |
|
0.00 |
2012-02-07 |
| 486 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
2,080 |
|
0.00 |
2010-06-02 |
| 487 |
8250 |
Du Du Holdings Limited (KY):O |
8,000 |
992 |
|
0.00 |
2012-01-27 |
| 488 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
19,000 |
35,150 |
|
0.00 |
2011-11-08 |
| 489 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
700 |
|
0.00 |
2011-12-28 |
| 490 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
462,400 |
|
0.00 |
2012-05-24 |
| 491 |
8006 |
Sino Splendid Holdings Limited:O |
500 |
950 |
|
0.00 |
2011-11-11 |
| 492 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,400 |
960 |
|
0.00 |
2011-10-24 |
| 493 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2012-02-22 |
| 494 |
8007 |
Global Strategic Group Limited:O |
668 |
534 |
|
0.00 |
2012-01-03 |
| 495 |
0998 |
China CITIC Bank Corporation Limited:H |
66,200 |
269,434 |
|
0.00 |
2012-03-22 |
| 496 |
0471 |
Silkwave Inc:O |
20,000 |
920 |
|
0.00 |
2011-05-31 |
| 497 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,500 |
649 |
|
0.00 |
2009-01-05 |
| 498 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
66,320 |
|
0.00 |
2012-03-15 |
| 499 |
1182 |
Success Dragon International Holdings Limited:O |
30,060 |
3,517 |
* |
0.00 |
2010-01-14 |
| 500 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
24,800 |
183,272 |
|
0.00 |
2012-05-22 |
| 501 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,750 |
36,338 |
|
0.00 |
2012-05-16 |
| 502 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
8,190 |
|
0.00 |
2011-08-11 |
| 503 |
0066 |
MTR CORPORATION LIMITED:O |
24,363 |
617,602 |
|
0.00 |
2012-05-02 |
| 504 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
58,000 |
214,600 |
|
0.00 |
2012-04-17 |
| 505 |
0119 |
Poly Property Group Co., Limited:O |
15,000 |
56,700 |
|
0.00 |
2012-05-29 |
| 506 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
2,000 |
|
0.00 |
2011-10-19 |
| 507 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
30,200 |
|
0.00 |
2012-03-22 |
| 508 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
46,800 |
|
0.00 |
2012-04-23 |
| 509 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
12,600 |
|
0.00 |
2011-11-02 |
| 510 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
4,840 |
|
0.00 |
2011-07-22 |
| 511 |
0888 |
Bison Finance Group Limited:O |
4,000 |
2,520 |
|
0.00 |
2011-08-26 |
| 512 |
0674 |
China Tangshang Holdings Limited:O |
48,000 |
3,360 |
|
0.00 |
2012-03-09 |
| 513 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
9,480 |
|
0.00 |
2011-10-17 |
| 514 |
1091 |
South Manganese Investment Limited:O |
12,000 |
11,520 |
|
0.00 |
2011-01-24 |
| 515 |
1115 |
Tibet Water Resources Ltd.:O |
10,000 |
16,700 |
|
0.00 |
2012-03-07 |
| 516 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
57,360 |
|
0.00 |
2011-04-06 |
| 517 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,000 |
1,650 |
|
0.00 |
2011-08-10 |
| 518 |
1555 |
MIE Holdings Corporation:O |
10,000 |
19,800 |
|
0.00 |
2011-12-06 |
| 519 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
230,750 |
|
0.00 |
2009-07-29 |
| 520 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
6,920 |
|
0.00 |
2011-03-23 |
| 521 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
19,800 |
|
0.00 |
2011-07-20 |
| 522 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
7,150 |
|
0.00 |
2011-06-02 |
| 523 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
14,250 |
|
0.00 |
2011-04-29 |
| 524 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
8,820 |
|
0.00 |
2011-03-08 |
| 525 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
14,000 |
171,640 |
|
0.00 |
2012-05-14 |
| 526 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
28,260 |
|
0.00 |
2012-01-31 |
| 527 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
369,600 |
|
0.00 |
2012-05-11 |
| 528 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
38,390 |
|
0.00 |
2012-04-23 |
| 529 |
0005 |
HSBC HOLDINGS PLC:O |
63,122 |
3,976,686 |
|
0.00 |
2012-05-29 |
| 530 |
0606 |
China Agri-Industries Holdings Limited:O |
14,000 |
75,320 |
|
0.00 |
2012-05-03 |
| 531 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
7,200 |
|
0.00 |
2012-05-04 |
| 532 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
123,600 |
|
0.00 |
2012-03-20 |
| 533 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
19,800 |
|
0.00 |
2011-03-11 |
| 534 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
28,000 |
42,000 |
|
0.00 |
2012-04-03 |
| 535 |
0106 |
Landsea Green Management Limited:O |
6,400 |
3,072 |
|
0.00 |
2008-04-29 |
| 536 |
0755 |
DevGreat Group Limited:O |
40,000 |
5,120 |
|
0.00 |
2011-08-26 |
| 537 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
7,454 |
69,099 |
|
0.00 |
2012-05-18 |
| 538 |
0307 |
Up Energy Development Group Limited:O |
4,760 |
4,046 |
|
0.00 |
2011-05-30 |
| 539 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
2,780 |
|
0.00 |
2012-03-27 |
| 540 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
6,500 |
35,165 |
|
0.00 |
2012-05-24 |
| 541 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
35,680 |
|
0.00 |
2011-07-29 |
| 542 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
12,400 |
|
0.00 |
2012-05-10 |
| 543 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
66,450 |
|
0.00 |
2012-02-14 |
| 544 |
1041 |
Lamtex Holdings Limited:O |
21,000 |
1,764 |
|
0.00 |
2011-07-08 |
| 545 |
8071 |
China Netcom Technology Holdings Limited:O |
5,000 |
1,450 |
|
0.00 |
2012-03-13 |
| 546 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
24,000 |
4,608 |
|
0.00 |
2009-06-05 |
| 547 |
0013 |
Hutchison Whampoa Limited:O |
11,000 |
748,000 |
|
0.00 |
2012-05-23 |
| 548 |
1999 |
Man Wah Holdings Limited:O |
2,400 |
8,040 |
|
0.00 |
2012-02-20 |
| 549 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
166,080 |
|
0.00 |
2010-11-05 |
| 550 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
1,440 |
|
0.00 |
2012-02-28 |
| 551 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
1,170 |
|
0.00 |
2011-09-15 |
| 552 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,500 |
578,850 |
|
0.00 |
2012-05-29 |
| 553 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
913 |
|
0.00 |
2011-04-01 |
| 554 |
0497 |
CSI Properties Limited (BM):O |
20,000 |
5,900 |
|
0.00 |
2011-04-19 |
| 555 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
577,041 |
3,064,088 |
|
0.00 |
2012-05-28 |
| 556 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2012-02-17 |
| 557 |
3339 |
Lonking Holdings Limited:O |
10,000 |
25,100 |
|
0.00 |
2012-03-02 |
| 558 |
0692 |
Shenzhou Space Park Group Limited:O |
1,135 |
170 |
|
0.00 |
2012-03-13 |
| 559 |
0891 |
Trinity Limited (BM):O |
4,000 |
24,600 |
|
0.00 |
2012-05-07 |
| 560 |
2128 |
China Lesso Group Holdings Limited:O |
7,000 |
28,910 |
|
0.00 |
2012-04-24 |
| 561 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
72,800 |
|
0.00 |
2012-02-07 |
| 562 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
17,640 |
|
0.00 |
2009-09-22 |
| 563 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,600 |
6,162 |
|
0.00 |
2011-04-01 |
| 564 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
21,000 |
|
0.00 |
2011-08-01 |
| 565 |
0763 |
ZTE CORPORATION:H |
1,400 |
21,560 |
|
0.00 |
2012-04-03 |
| 566 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
10,500 |
|
0.00 |
2012-01-17 |
| 567 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
39,680 |
|
0.00 |
2011-09-12 |
| 568 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
17,160 |
|
0.00 |
2012-02-16 |
| 569 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
6,600 |
|
0.00 |
2012-02-27 |
| 570 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,019 |
1,872 |
|
0.00 |
2008-12-17 |
| 571 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
53,440 |
|
0.00 |
2012-02-28 |
| 572 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
1,820 |
|
0.00 |
2011-05-11 |
| 573 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
34,000 |
244,120 |
|
0.00 |
2012-05-22 |
| 574 |
0659 |
CTF Services Limited (BM):O |
7,225 |
83,521 |
|
0.00 |
2011-05-11 |
| 575 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2011-03-02 |
| 576 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
22,100 |
|
0.00 |
2012-05-18 |
| 577 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
4,340 |
|
0.00 |
2010-12-08 |
| 578 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
11,770 |
|
0.00 |
2012-04-20 |
| 579 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,700 |
|
0.00 |
2009-12-14 |
| 580 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
4,000 |
|
0.00 |
2012-02-14 |
| 581 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
7,240 |
|
0.00 |
2011-06-07 |
| 582 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000 |
1,240 |
|
0.00 |
2007-11-20 |
| 583 |
0011 |
HANG SENG BANK, LIMITED:O |
3,700 |
377,400 |
|
0.00 |
2012-05-22 |
| 584 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
61,500 |
|
0.00 |
2012-05-14 |
| 585 |
0433 |
North Mining Shares Company Limited:O |
25,000 |
7,125 |
|
0.00 |
2012-01-20 |
| 586 |
0267 |
CITIC Limited (HK):O |
7,000 |
83,720 |
|
0.00 |
2012-05-15 |
| 587 |
0163 |
Emperor International Holdings Limited:O |
7,005 |
9,247 |
|
0.00 |
2011-04-01 |
| 588 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
6,100 |
|
0.00 |
2011-05-26 |
| 589 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
30,800 |
|
0.00 |
2011-06-08 |
| 590 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,571 |
45,734 |
|
0.00 |
2012-01-30 |
| 591 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
6,280 |
|
0.00 |
2011-11-04 |
| 592 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
2,740 |
|
0.00 |
2011-10-17 |
| 593 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
1,750 |
|
0.00 |
2011-10-21 |
| 594 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,400 |
6,840 |
|
0.00 |
2011-01-07 |
| 595 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
510 |
|
0.00 |
2012-01-27 |
| 596 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
321,750 |
|
0.00 |
2012-05-09 |
| 597 |
0681 |
Chinese People Holdings Company Limited:O |
10,200 |
1,754 |
|
0.00 |
2012-04-13 |
| 598 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,589 |
95,647 |
|
0.00 |
2012-03-27 |
| 599 |
1663 |
Sino Harbour Holdings Group Limited:O |
2,000 |
1,600 |
|
0.00 |
2011-08-10 |
| 600 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
2,000 |
3,660 |
|
0.00 |
2010-11-09 |
| 601 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,100 |
26,880 |
|
0.00 |
2012-05-16 |
| 602 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
43,450 |
|
0.00 |
2012-05-22 |
| 603 |
1733 |
E-Commodities Holdings Limited:O |
6,000 |
8,700 |
|
0.00 |
2012-04-10 |
| 604 |
0272 |
SHUI ON LAND LIMITED:O |
9,100 |
28,028 |
|
0.00 |
2011-01-07 |
| 605 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
106,720 |
|
0.00 |
2012-05-10 |
| 606 |
0002 |
CLP HOLDINGS LIMITED:O |
3,700 |
236,245 |
|
0.00 |
2012-05-18 |
| 607 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,222 |
175 |
|
0.00 |
2011-11-24 |
| 608 |
0494 |
LI & FUNG LIMITED:O |
12,400 |
188,976 |
|
0.00 |
2012-05-09 |
| 609 |
1766 |
CRRC Corporation Limited:H |
3,000 |
18,870 |
|
0.00 |
2011-11-04 |
| 610 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,000 |
|
0.00 |
2010-08-23 |
| 611 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
7,500 |
|
0.00 |
2012-02-13 |
| 612 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,000 |
6,080 |
|
0.00 |
2012-04-26 |
| 613 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
3,328 |
|
0.00 |
2007-06-26 |
| 614 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
450 |
|
0.00 |
2011-10-17 |
| 615 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
3,360 |
|
0.00 |
2012-02-21 |
| 616 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,067 |
|
0.00 |
2010-06-10 |
| 617 |
0112 |
Lerthai Group Limited:O |
457 |
841 |
|
0.00 |
2011-03-04 |
| 618 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,360 |
207,680 |
|
0.00 |
2012-03-16 |
| 619 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-10-08 |
| 620 |
2883 |
China Oilfield Services Limited:H |
2,000 |
22,040 |
|
0.00 |
2012-03-21 |
| 621 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
2,650 |
|
0.00 |
2012-05-04 |
| 622 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,025 |
3,706 |
* |
0.00 |
2011-11-02 |
| 623 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,538 |
3,020 |
|
0.00 |
2011-11-02 |
| 624 |
0109 |
Good Resources Holdings Limited (BM):O |
1,830 |
421 |
|
0.00 |
2011-11-07 |
| 625 |
2282 |
MGM China Holdings Limited:O |
4,800 |
61,440 |
|
0.00 |
2012-05-08 |
| 626 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,000 |
4,240 |
|
0.00 |
2012-04-25 |
| 627 |
0987 |
China Renewable Energy Investment Limited:O |
2,948 |
590 |
|
0.00 |
2012-04-13 |
| 628 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,500 |
64,650 |
|
0.00 |
2012-05-18 |
| 629 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
19,470 |
|
0.00 |
2011-11-14 |
| 630 |
6823 |
HKT Limited (KY):O |
7,614 |
45,456 |
|
0.00 |
2012-05-08 |
| 631 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,000 |
12,800 |
|
0.00 |
2012-04-25 |
| 632 |
8108 |
Grand Peace Group Holdings Limited:O |
2,000 |
260 |
|
0.00 |
2011-11-04 |
| 633 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
19,520 |
|
0.00 |
2012-02-14 |
| 634 |
0993 |
XinKong International Capital Holdings Limited:O |
600 |
100 |
|
0.00 |
2012-04-30 |
| 635 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
504 |
|
0.00 |
2010-12-01 |
| 636 |
0857 |
PETROCHINA COMPANY LIMITED:H |
22,000 |
226,160 |
|
0.00 |
2012-05-18 |
| 637 |
0883 |
CNOOC LIMITED:O |
45,000 |
662,400 |
|
0.00 |
2012-03-30 |
| 638 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
15,800 |
|
0.00 |
2011-10-26 |
| 639 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,060 |
|
0.00 |
2012-04-05 |
| 640 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2010-03-31 |
| 641 |
1299 |
AIA Group Limited:O |
12,000 |
301,800 |
|
0.00 |
2012-05-23 |
| 642 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,000 |
2,600 |
|
0.00 |
2010-10-21 |
| 643 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
135,520 |
|
0.00 |
2011-12-01 |
| 644 |
2007 |
Country Garden Holdings Company Limited:O |
17,000 |
51,340 |
|
0.00 |
2012-05-04 |
| 645 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
28,760 |
|
0.00 |
2008-11-11 |
| 646 |
1361 |
361 Degrees International Limited:O |
2,000 |
4,080 |
|
0.00 |
2012-04-05 |
| 647 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
31,680 |
|
0.00 |
2012-03-09 |
| 648 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,464 |
5,183 |
|
0.00 |
2012-05-28 |
| 649 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
6,300 |
|
0.00 |
2011-11-07 |
| 650 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
21,120 |
|
0.00 |
2011-06-03 |
| 651 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
17,520 |
|
0.00 |
2011-04-19 |
| 652 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
42,600 |
|
0.00 |
2011-10-27 |
| 653 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
20,160 |
|
0.00 |
2010-10-06 |
| 654 |
1234 |
China Lilang Limited:O |
1,000 |
6,170 |
|
0.00 |
2010-11-16 |
| 655 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
47,500 |
|
0.00 |
2012-03-07 |
| 656 |
0941 |
China Mobile Limited (HK):O |
15,500 |
1,253,175 |
|
0.00 |
2012-05-21 |
| 657 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
4,000 |
40 |
|
0.00 |
2011-08-25 |
| 658 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,400 |
47,872 |
|
0.00 |
2012-02-20 |
| 659 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
18,920 |
|
0.00 |
2011-08-12 |
| 660 |
0004 |
Wharf (Holdings) Limited (The):O |
2,200 |
92,510 |
|
0.00 |
2011-07-28 |
| 661 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
9,240 |
|
0.00 |
2012-04-18 |
| 662 |
0001 |
CK Hutchison Holdings Limited:O |
1,600 |
150,880 |
|
0.00 |
2010-08-27 |
| 663 |
2038 |
FIH Mobile Limited:O |
5,000 |
16,850 |
|
0.00 |
2012-05-11 |
| 664 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,000 |
570 |
|
0.00 |
2012-02-29 |
| 665 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,480 |
|
0.00 |
2010-08-16 |
| 666 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
7,500 |
|
0.00 |
2011-07-14 |
| 667 |
0297 |
Sinofert Holdings Limited:O |
4,600 |
6,532 |
|
0.00 |
2012-03-27 |
| 668 |
0198 |
SMI Holdings Group Limited:O |
5,200 |
1,404 |
|
0.00 |
2011-11-08 |
| 669 |
1836 |
Stella International Holdings Limited:O |
500 |
10,325 |
|
0.00 |
2011-02-14 |
| 670 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,510 |
|
0.00 |
2011-03-23 |
| 671 |
0499 |
Qingdao Holdings International Limited:O |
300 |
594 |
|
0.00 |
2011-10-19 |
| 672 |
1688 |
Alibaba.com Limited:O |
3,000 |
40,320 |
|
0.00 |
2012-02-24 |
| 673 |
1029 |
IRC LIMITED:O |
2,000 |
1,860 |
|
0.00 |
2011-06-10 |
| 674 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,460 |
|
0.00 |
2009-07-23 |
| 675 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
3,850 |
|
0.00 |
2010-05-17 |
| 676 |
1838 |
China Properties Group Limited:O |
1,000 |
2,500 |
|
0.00 |
2012-04-18 |
| 677 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,000 |
73,360 |
|
0.00 |
2012-05-29 |
| 678 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,224 |
|
0.00 |
2011-11-01 |
| 679 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-09-16 |
| 680 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
214 |
186 |
|
0.00 |
2011-01-07 |
| 681 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
23,450 |
|
0.00 |
2012-02-15 |
| 682 |
1700 |
Springland International Holdings Limited:O |
1,000 |
5,010 |
|
0.00 |
2010-11-15 |
| 683 |
0979 |
Green Energy Group Limited:O |
180 |
83 |
|
0.00 |
2011-11-10 |
| 684 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
5,320 |
|
0.00 |
2011-03-16 |
| 685 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,435 |
123 |
|
0.00 |
2011-07-15 |
| 686 |
0577 |
South Shore Holdings Limited:O |
200 |
76 |
|
0.00 |
2011-11-22 |
| 687 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
10,500 |
|
0.00 |
2010-12-06 |
| 688 |
0952 |
Quam Plus International Financial Limited:O |
328 |
56 |
|
0.00 |
2011-11-04 |
| 689 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
400 |
1,400 |
|
0.00 |
2009-06-01 |
| 690 |
0673 |
China Health Group Limited:O |
130 |
29 |
|
0.00 |
2007-06-26 |
| 691 |
0275 |
Master Glory Group Limited:O |
283 |
54 |
* |
0.00 |
2011-04-07 |
| 692 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,280 |
|
0.00 |
2012-03-16 |
| 693 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,000 |
5,700 |
|
0.00 |
2012-03-13 |
| 694 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
25,550 |
|
0.00 |
2011-10-19 |
| 695 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
14,975 |
|
0.00 |
2011-12-16 |
| 696 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
* |
0.00 |
2012-05-14 |
| 697 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
380 |
90 |
|
0.00 |
2011-12-02 |
| 698 |
0632 |
CHK Oil Limited (BM):O |
480 |
278 |
|
0.00 |
2011-06-09 |
| 699 |
0975 |
Mongolian Mining Corporation:O |
500 |
2,700 |
|
0.00 |
2010-10-15 |
| 700 |
1222 |
WANG ON GROUP LIMITED:O |
860 |
68 |
|
0.00 |
2011-11-01 |
| 701 |
1003 |
Huanxi Media Group Limited:O |
100 |
7 |
|
0.00 |
2011-07-08 |
| 702 |
0397 |
Minerva Group Holding Limited:O |
400 |
28 |
|
0.00 |
2011-01-11 |
| 703 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
7,473 |
|
0.00 |
2012-04-26 |
| 704 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
21,580 |
|
0.00 |
2012-05-10 |
| 705 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
129 |
21 |
|
0.00 |
2012-04-18 |
| 706 |
0530 |
Goldin Financial Holdings Limited:O |
167 |
112 |
|
0.00 |
2010-01-07 |
| 707 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
42 |
6 |
|
0.00 |
2012-01-12 |
| 708 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
16,400 |
|
0.00 |
2011-10-14 |
| 709 |
0885 |
Rentian Technology Holdings Limited:O |
130 |
13 |
|
0.00 |
2012-01-18 |
| 710 |
0764 |
Eternity Investment Limited:O |
5 |
2 |
|
0.00 |
2012-05-24 |
| 711 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
136 |
13 |
|
0.00 |
2011-03-04 |
| 712 |
0805 |
GLENCORE PLC:O |
100 |
4,300 |
|
0.00 |
2012-02-15 |
| 713 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10 |
14 |
|
0.00 |
2007-12-10 |
| 714 |
0913 |
Harbour Digital Asset Capital Limited:O |
8 |
1 |
|
0.00 |
2010-12-17 |
| 715 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
2 |
|
0.00 |
2010-11-18 |
| 716 |
8100 |
Famous Tech International Holdings Limited:O |
6 |
0 |
|
0.00 |
2011-08-02 |