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 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
3,631,963 |
926,151 |
|
0.54 |
2010-11-22 |
| 2 |
1131 |
Agritrade Resources Limited:O |
750,000 |
251,250 |
|
0.13 |
2011-06-27 |
| 3 |
1108 |
Triumph New Energy Company Limited:H |
204,000 |
316,200 |
|
0.08 |
2011-07-08 |
| 4 |
0841 |
Asia Cassava Resources Holdings Limited:O |
300,000 |
162,000 |
|
0.08 |
2011-07-20 |
| 5 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
783,100 |
88,333,680 |
|
0.07 |
2012-05-25 |
| 6 |
0607 |
Fullshare Holdings Limited:O |
285,000 |
136,800 |
* |
0.07 |
2007-06-26 |
| 7 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
513,600 |
84,744 |
|
0.07 |
2010-12-10 |
| 8 |
1102 |
Enviro Energy International Holdings Limited:O |
1,890,000 |
355,320 |
|
0.06 |
2012-03-01 |
| 9 |
0707 |
Asia Television Holdings Limited:O |
680,000 |
117,640 |
|
0.06 |
2012-05-17 |
| 10 |
0451 |
GCL New Energy Holdings Limited:O |
39,500 |
164,715 |
|
0.06 |
2011-05-20 |
| 11 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,118,000 |
283,812 |
|
0.05 |
2011-07-05 |
| 12 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,180,000 |
477,900 |
|
0.05 |
2012-02-13 |
| 13 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
202,400 |
96,140 |
|
0.05 |
2011-12-14 |
| 14 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
11,100 |
|
0.05 |
2007-06-26 |
| 15 |
2878 |
Solomon Systech (International) Limited:O |
1,148,000 |
242,228 |
|
0.05 |
2012-05-25 |
| 16 |
2369 |
Coolpad Group Limited:O |
972,000 |
1,185,840 |
|
0.05 |
2012-05-25 |
| 17 |
0905 |
Walnut Capital Limited:O |
960,000 |
99,840 |
|
0.04 |
2011-04-14 |
| 18 |
8048 |
Yu Tak International Holdings Limited:O |
440,000 |
86,680 |
|
0.04 |
2009-08-05 |
| 19 |
8037 |
China Biotech Services Holdings Limited:O |
400,000 |
70,800 |
|
0.04 |
2011-08-02 |
| 20 |
0186 |
Nimble Holdings Company Limited:O |
180,040 |
73,816 |
* |
0.04 |
2010-02-12 |
| 21 |
0108 |
GR Life Style Company Limited:O |
50,000 |
50,000 |
|
0.04 |
2007-06-26 |
| 22 |
0978 |
China Merchants Land Limited:O |
378,000 |
464,940 |
|
0.04 |
2012-05-23 |
| 23 |
2340 |
ISP Holdings Limited:O |
117,338 |
89,177 |
|
0.04 |
2010-03-25 |
| 24 |
1184 |
S.A.S. Dragon Holdings Limited:O |
84,800 |
135,680 |
|
0.03 |
2012-04-27 |
| 25 |
0022 |
MEXAN LIMITED (BM):O |
420,000 |
42,000 |
|
0.03 |
2011-02-17 |
| 26 |
0704 |
Huscoke Holdings Limited:O |
1,432,000 |
148,928 |
|
0.03 |
2011-06-13 |
| 27 |
0674 |
China Tangshang Holdings Limited:O |
3,748,000 |
262,360 |
|
0.03 |
2010-06-22 |
| 28 |
0865 |
Jiande International Holdings Limited:O |
600,000 |
100,800 |
* |
0.03 |
2009-11-26 |
| 29 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
185,000 |
151,700 |
|
0.03 |
2007-11-14 |
| 30 |
0082 |
Crazy Sports Group Limited:O |
952,000 |
742,560 |
|
0.03 |
2012-05-29 |
| 31 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
160,000 |
216,000 |
|
0.03 |
2011-08-23 |
| 32 |
0632 |
CHK Oil Limited (BM):O |
1,019,680 |
591,414 |
|
0.03 |
2012-04-20 |
| 33 |
0171 |
Silver Grant International Holdings Group Limited:O |
670,000 |
1,011,700 |
|
0.03 |
2012-04-03 |
| 34 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,300,000 |
416,000 |
|
0.03 |
2012-03-28 |
| 35 |
0030 |
YNBY International Limited:O |
210,000 |
76,650 |
|
0.03 |
2012-05-24 |
| 36 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
370,519 |
135,239 |
|
0.03 |
2011-04-27 |
| 37 |
0986 |
Dufu Liquor Group Limited:O |
400,062 |
13,602 |
|
0.03 |
2012-04-03 |
| 38 |
8063 |
Global Mastermind Holdings Limited:O |
35,292 |
22,940 |
|
0.03 |
2008-08-29 |
| 39 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
830,000 |
879,800 |
|
0.03 |
2011-08-25 |
| 40 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
359,115 |
118,508 |
|
0.03 |
2012-02-10 |
| 41 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
70,000 |
43,400 |
|
0.03 |
2011-10-18 |
| 42 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
218,000 |
113,360 |
|
0.03 |
2012-05-09 |
| 43 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
638,000 |
63,800 |
|
0.03 |
2010-04-28 |
| 44 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
493,000 |
236,640 |
|
0.03 |
2012-03-02 |
| 45 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
74,384 |
17,331 |
|
0.02 |
2007-09-04 |
| 46 |
0275 |
Master Glory Group Limited:O |
277,779 |
53,334 |
* |
0.02 |
2012-04-02 |
| 47 |
0588 |
Beijing North Star Company Limited:H |
168,000 |
236,880 |
|
0.02 |
2012-05-02 |
| 48 |
0245 |
China Vered Financial Holding Corporation Limited:O |
344,780 |
29,306 |
|
0.02 |
2012-05-08 |
| 49 |
0174 |
Gemini Investments (Holdings) Limited:O |
104,000 |
76,960 |
|
0.02 |
2012-03-07 |
| 50 |
0509 |
Century Sunshine Group Holdings Limited:O |
600,000 |
148,800 |
|
0.02 |
2011-03-23 |
| 51 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
211,252 |
369,691 |
|
0.02 |
2012-05-18 |
| 52 |
0226 |
LIPPO LIMITED (HK):O |
110,508 |
309,422 |
|
0.02 |
2011-04-13 |
| 53 |
0067 |
China Lumena New Materials Corp.:O |
1,234,000 |
1,727,600 |
|
0.02 |
2012-05-25 |
| 54 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
368,000 |
732,320 |
|
0.02 |
2012-05-24 |
| 55 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
106,000 |
183,380 |
* |
0.02 |
2012-02-17 |
| 56 |
8236 |
Powerleader Science & Technology Group Limited:H |
125,000 |
36,875 |
|
0.02 |
2007-10-22 |
| 57 |
0299 |
Glory Sun Land Group Limited:O |
220,000 |
237,600 |
|
0.02 |
2012-05-25 |
| 58 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
540,500 |
175,663 |
|
0.02 |
2012-01-20 |
| 59 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
212,000 |
97,520 |
|
0.02 |
2009-07-20 |
| 60 |
0730 |
Capital Industrial Financial Services Group Limited:O |
224,000 |
67,200 |
|
0.02 |
2011-11-11 |
| 61 |
0122 |
CROCODILE GARMENTS LIMITED:O |
120,000 |
40,800 |
|
0.02 |
2011-11-28 |
| 62 |
0697 |
Shoucheng Holdings Limited:O |
1,718,000 |
635,660 |
|
0.02 |
2012-05-17 |
| 63 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
208,000 |
49,712 |
|
0.02 |
2010-07-22 |
| 64 |
0076 |
Elate Holdings Limited:O |
421,326 |
44,661 |
|
0.02 |
2012-05-23 |
| 65 |
0346 |
Yanchang Petroleum International Limited:O |
1,240,000 |
768,800 |
|
0.02 |
2012-05-15 |
| 66 |
1886 |
China Huiyuan Juice Group Limited:O |
266,000 |
659,680 |
|
0.02 |
2011-06-13 |
| 67 |
0673 |
China Health Group Limited:O |
90,000 |
20,250 |
|
0.02 |
2011-05-17 |
| 68 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
30,000 |
1,560 |
|
0.02 |
2010-09-13 |
| 69 |
0199 |
ITC Properties Group Limited:O |
65,961 |
146,433 |
|
0.02 |
2009-10-22 |
| 70 |
0726 |
DIT Group Limited:O |
60,000 |
15,300 |
|
0.02 |
2008-05-20 |
| 71 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
26,260 |
|
0.02 |
2011-08-04 |
| 72 |
0640 |
Infinity Development Holdings Company Limited:O |
84,000 |
44,520 |
|
0.02 |
2011-11-08 |
| 73 |
8019 |
Hao Wen Holdings Limited:O |
300,000 |
17,700 |
* |
0.02 |
2011-03-22 |
| 74 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
160,000 |
64,000 |
|
0.02 |
2009-04-28 |
| 75 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,890,000 |
366,660 |
|
0.02 |
2011-12-19 |
| 76 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
170,000 |
232,900 |
|
0.02 |
2011-05-18 |
| 77 |
0235 |
CSC Holdings Limited (HK):O |
570,000 |
71,820 |
|
0.02 |
2012-02-03 |
| 78 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
20,000 |
|
0.02 |
2011-04-01 |
| 79 |
1007 |
Longhui International Holdings Limited:O |
150,000 |
252,000 |
* |
0.01 |
2012-03-07 |
| 80 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
65,000 |
65,000 |
|
0.01 |
2012-02-10 |
| 81 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,160,000 |
371,200 |
|
0.01 |
2012-02-14 |
| 82 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
320,000 |
57,920 |
|
0.01 |
2011-12-06 |
| 83 |
0167 |
IDT INTERNATIONAL LIMITED:O |
350,000 |
38,500 |
|
0.01 |
2008-03-20 |
| 84 |
0364 |
Blockchain Group Company Limited:O |
200,000 |
36,000 |
|
0.01 |
2011-01-21 |
| 85 |
0628 |
Tong Tong AI Social Group Limited:O |
296,000 |
17,760 |
|
0.01 |
2010-03-30 |
| 86 |
0655 |
HONGKONG CHINESE LIMITED:O |
271,950 |
323,621 |
|
0.01 |
2012-05-10 |
| 87 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
40,000 |
12,400 |
* |
0.01 |
2011-12-19 |
| 88 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
765,100 |
108,644 |
|
0.01 |
2012-03-29 |
| 89 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
20,200 |
* |
0.01 |
2010-03-10 |
| 90 |
0600 |
China Infrastructure Investment Limited:O |
550,000 |
126,500 |
|
0.01 |
2009-06-09 |
| 91 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,392,000 |
240,816 |
|
0.01 |
2008-11-06 |
| 92 |
0582 |
Shin Hwa World Limited:O |
245,000 |
17,395 |
|
0.01 |
2012-05-09 |
| 93 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
600,000 |
48,600 |
|
0.01 |
2012-05-17 |
| 94 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
206,000 |
469,680 |
|
0.01 |
2011-10-21 |
| 95 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
4,000 |
|
0.01 |
2009-01-19 |
| 96 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
210,000 |
92,400 |
|
0.01 |
2012-04-26 |
| 97 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
968,200 |
1,161,840 |
|
0.01 |
2012-05-22 |
| 98 |
8239 |
Capital Finance Holdings Limited:O |
28,200 |
12,690 |
|
0.01 |
2011-02-01 |
| 99 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
50,000 |
45,000 |
|
0.01 |
2007-06-26 |
| 100 |
0681 |
Chinese People Holdings Company Limited:O |
690,000 |
118,680 |
|
0.01 |
2012-02-27 |
| 101 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
110,000 |
102,300 |
|
0.01 |
2012-04-27 |
| 102 |
1124 |
COASTAL GREENLAND LIMITED:O |
330,000 |
75,900 |
|
0.01 |
2011-05-20 |
| 103 |
8028 |
Timeless Resources Holdings Limited:O |
186,000 |
29,388 |
|
0.01 |
2007-06-26 |
| 104 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
718,578 |
67,546 |
|
0.01 |
2012-02-24 |
| 105 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
519,965 |
384,774 |
|
0.01 |
2012-02-24 |
| 106 |
2727 |
Shanghai Electric Group Company Limited:H |
348,000 |
1,179,720 |
|
0.01 |
2012-05-24 |
| 107 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
378,014 |
211,688 |
|
0.01 |
2011-03-28 |
| 108 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,050,000 |
201,600 |
|
0.01 |
2012-03-09 |
| 109 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
200,000 |
138,000 |
|
0.01 |
2012-03-07 |
| 110 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
19,500 |
|
0.01 |
2010-01-20 |
| 111 |
1200 |
Midland Holdings Limited (BM):O |
80,000 |
313,600 |
|
0.01 |
2012-03-09 |
| 112 |
2468 |
Trony Solar Holdings Company Limited:O |
175,000 |
99,750 |
|
0.01 |
2012-05-18 |
| 113 |
0024 |
BURWILL HOLDINGS LIMITED:O |
537,400 |
69,325 |
|
0.01 |
2012-03-09 |
| 114 |
0279 |
Arta TechFin Corporation Limited:O |
400,001 |
19,200 |
|
0.01 |
2012-05-29 |
| 115 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
90,000 |
185,400 |
|
0.01 |
2011-03-22 |
| 116 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
147,000 |
486,570 |
|
0.01 |
2012-05-24 |
| 117 |
0230 |
Minmetals Land Limited:O |
360,000 |
345,600 |
|
0.01 |
2012-03-05 |
| 118 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
395,700 |
799,314 |
|
0.01 |
2012-05-21 |
| 119 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
202,000 |
717,100 |
|
0.01 |
2012-05-29 |
| 120 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
10,650 |
|
0.01 |
2011-06-15 |
| 121 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
46,000 |
150,880 |
|
0.01 |
2012-05-29 |
| 122 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
60,061 |
601 |
* |
0.01 |
2010-06-24 |
| 123 |
0559 |
DeTai New Energy Group Limited:O |
301,200 |
28,313 |
|
0.01 |
2010-12-14 |
| 124 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
11,600 |
|
0.01 |
2010-08-20 |
| 125 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
70,000 |
72,100 |
|
0.01 |
2012-02-22 |
| 126 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
103,000 |
126,690 |
|
0.01 |
2011-05-20 |
| 127 |
3323 |
China National Building Material Company Limited:H |
284,000 |
2,777,520 |
|
0.01 |
2012-05-29 |
| 128 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
193,000 |
262,480 |
|
0.01 |
2011-12-05 |
| 129 |
0648 |
SoftMedx Healthcare Limited:O |
1,332,000 |
79,920 |
* |
0.01 |
2010-05-10 |
| 130 |
0665 |
Haitong International Securities Group Limited:O |
90,000 |
228,600 |
|
0.01 |
2011-05-11 |
| 131 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
60,000 |
15,000 |
|
0.01 |
2007-08-07 |
| 132 |
8071 |
China Netcom Technology Holdings Limited:O |
180,000 |
52,200 |
|
0.01 |
2012-03-13 |
| 133 |
1318 |
GREENS HOLDINGS LTD:O |
120,000 |
35,400 |
|
0.01 |
2012-05-18 |
| 134 |
0528 |
Kingdom Holdings Limited (KY):O |
60,000 |
37,200 |
|
0.01 |
2010-08-27 |
| 135 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
9,160 |
3,343 |
|
0.01 |
2011-08-08 |
| 136 |
1393 |
Hidili Industry International Development Limited:O |
192,000 |
480,000 |
|
0.01 |
2012-02-13 |
| 137 |
0710 |
BOE Varitronix Limited:O |
30,000 |
100,500 |
|
0.01 |
2011-03-11 |
| 138 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
388,000 |
1,198,920 |
|
0.01 |
2012-02-29 |
| 139 |
8132 |
Century Energy International Holdings Limited:O |
50,000 |
12,450 |
|
0.01 |
2011-05-23 |
| 140 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
46,000 |
71,300 |
|
0.01 |
2011-02-14 |
| 141 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
510,000 |
739,500 |
|
0.01 |
2012-04-23 |
| 142 |
1618 |
Metallurgical Corporation of China Ltd.:H |
257,000 |
436,900 |
|
0.01 |
2012-05-18 |
| 143 |
1889 |
Sanai Health Industry Group Company Limited:O |
152,500 |
61,000 |
|
0.01 |
2012-05-18 |
| 144 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
450,000 |
55,800 |
|
0.01 |
2010-04-28 |
| 145 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
72,000 |
64,080 |
|
0.01 |
2011-10-28 |
| 146 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
49,500 |
|
0.01 |
2012-04-26 |
| 147 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400,000 |
114,000 |
|
0.01 |
2011-05-11 |
| 148 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
24,900 |
|
0.01 |
2008-01-11 |
| 149 |
0931 |
China HK Power Smart Energy Group Limited:O |
650,000 |
61,750 |
|
0.01 |
2011-10-14 |
| 150 |
8108 |
Grand Peace Group Holdings Limited:O |
148,000 |
19,240 |
|
0.01 |
2011-04-08 |
| 151 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
27,600 |
|
0.01 |
2011-05-26 |
| 152 |
0627 |
Japan Kyosei Group Company Limited:O |
300,000 |
4,200 |
* |
0.01 |
2008-09-08 |
| 153 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
438,000 |
38,106 |
* |
0.01 |
2011-04-07 |
| 154 |
0413 |
South China Holdings Company Limited:O |
250,000 |
127,500 |
|
0.01 |
2009-10-28 |
| 155 |
8155 |
South China Assets Holdings Limited:O |
927,365 |
77,899 |
|
0.01 |
2009-11-11 |
| 156 |
0929 |
IPE GROUP LIMITED:O |
75,000 |
47,250 |
|
0.01 |
2011-05-20 |
| 157 |
0789 |
Artini Holdings Limited:O |
100,000 |
14,500 |
|
0.01 |
2011-03-18 |
| 158 |
0093 |
Zero Fintech Group Limited (BM):O |
158,000 |
97,960 |
|
0.01 |
2011-03-24 |
| 159 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
112,000 |
112,000 |
|
0.01 |
2012-03-06 |
| 160 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
69,440 |
|
0.01 |
2011-09-07 |
| 161 |
3889 |
Global Corn Group Limited:O |
122,000 |
63,440 |
|
0.01 |
2012-03-14 |
| 162 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
121,885 |
79,225 |
|
0.01 |
2011-05-23 |
| 163 |
1161 |
WATER OASIS GROUP LIMITED:O |
60,000 |
78,000 |
|
0.01 |
2011-01-24 |
| 164 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
197,000 |
642,220 |
|
0.01 |
2012-05-28 |
| 165 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
19,000 |
58,330 |
|
0.01 |
2010-10-14 |
| 166 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
14,000 |
62,300 |
|
0.01 |
2010-02-02 |
| 167 |
0261 |
GBA Holdings Limited:O |
5,048,000 |
50,480 |
|
0.01 |
2011-05-31 |
| 168 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
64,200 |
|
0.01 |
2011-05-25 |
| 169 |
0971 |
Kingboard Holdings Limited:Wrnt |
6,350 |
191 |
|
0.01 |
2011-09-19 |
| 170 |
0085 |
China Electronics Huada Technology Company Limited:O |
128,000 |
76,800 |
|
0.01 |
2012-03-01 |
| 171 |
0166 |
New Times Corporation Limited (BM):O |
40,200 |
40,602 |
|
0.01 |
2012-03-05 |
| 172 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
24,600 |
|
0.01 |
2011-08-04 |
| 173 |
1808 |
Enterprise Development Holdings Limited (KY):O |
106,000 |
27,560 |
|
0.01 |
2011-03-29 |
| 174 |
0148 |
Kingboard Holdings Limited:O |
61,500 |
1,091,010 |
|
0.01 |
2011-03-15 |
| 175 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
732,000 |
19,032 |
|
0.01 |
2010-07-21 |
| 176 |
0566 |
Hanergy Thin Film Power Group Limited:O |
960,000 |
190,080 |
|
0.01 |
2012-04-26 |
| 177 |
0910 |
China Sandi Holdings Limited:O |
48,800 |
28,792 |
|
0.01 |
2011-12-16 |
| 178 |
8003 |
Great World Company Holdings Ltd:O |
80,000 |
5,840 |
|
0.01 |
2011-01-05 |
| 179 |
0190 |
HKC (HOLDINGS) LIMITED:O |
764,557 |
263,772 |
|
0.01 |
2011-04-27 |
| 180 |
0109 |
Good Resources Holdings Limited (BM):O |
101,532 |
23,352 |
|
0.01 |
2010-03-12 |
| 181 |
0578 |
Rosan Resources Holdings Limited:O |
500,000 |
37,500 |
|
0.01 |
2012-05-11 |
| 182 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
24,400 |
|
0.01 |
2009-07-21 |
| 183 |
0269 |
China Resources and Transportation Group Limited:O |
1,410,200 |
444,213 |
|
0.01 |
2012-03-19 |
| 184 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
106,000 |
|
0.01 |
2011-07-29 |
| 185 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
44,500 |
16,465 |
|
0.01 |
2011-03-24 |
| 186 |
0718 |
Tai United Holdings Limited:O |
252,500 |
12,625 |
|
0.01 |
2011-12-02 |
| 187 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
35,500 |
|
0.01 |
2007-08-27 |
| 188 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
61,200 |
60,588 |
|
0.01 |
2012-01-03 |
| 189 |
1003 |
Huanxi Media Group Limited:O |
90,000 |
6,300 |
|
0.01 |
2011-07-22 |
| 190 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
25,000 |
104,000 |
|
0.01 |
2012-02-06 |
| 191 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
104,000 |
116,480 |
|
0.01 |
2012-05-22 |
| 192 |
1282 |
Renze Harvest International Limited:O |
196,000 |
34,888 |
|
0.01 |
2012-05-29 |
| 193 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
82,352 |
90,587 |
|
0.01 |
2012-02-28 |
| 194 |
0621 |
Taung Gold International Limited:O |
810,000 |
132,030 |
|
0.01 |
2012-03-19 |
| 195 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
114,000 |
1,235,760 |
|
0.01 |
2012-05-21 |
| 196 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
48,000 |
|
0.01 |
2011-04-06 |
| 197 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
48,256 |
69,971 |
|
0.01 |
2012-05-09 |
| 198 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,813,000 |
571,095 |
|
0.01 |
2012-05-29 |
| 199 |
0629 |
Yue Da International Holdings Limited:O |
60,000 |
30,600 |
|
0.01 |
2012-03-19 |
| 200 |
0959 |
Century Entertainment International Holdings Limited:O |
271,000 |
21,680 |
|
0.01 |
2012-03-27 |
| 201 |
2324 |
Capital VC Limited:O |
60,000 |
14,880 |
|
0.01 |
2010-12-17 |
| 202 |
0189 |
DONGYUE GROUP LIMITED:O |
137,000 |
702,810 |
|
0.01 |
2012-05-29 |
| 203 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
21,800 |
|
0.01 |
2011-03-21 |
| 204 |
0692 |
Shenzhou Space Park Group Limited:O |
31,089 |
4,663 |
|
0.01 |
2011-11-04 |
| 205 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
87,250 |
149,198 |
|
0.01 |
2012-03-27 |
| 206 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
82,000 |
355,880 |
|
0.01 |
2012-05-14 |
| 207 |
3993 |
CMOC Group Limited (CN):H |
82,000 |
253,380 |
|
0.01 |
2012-03-22 |
| 208 |
0877 |
OM Technologies (Group) Limited:O |
50,000 |
95,500 |
|
0.01 |
2012-05-28 |
| 209 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
7,100 |
|
0.01 |
2010-10-21 |
| 210 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
110,000 |
39,050 |
|
0.01 |
2012-03-28 |
| 211 |
1168 |
Z Fin Limited:O |
220,000 |
112,200 |
|
0.01 |
2012-02-24 |
| 212 |
0358 |
Jiangxi Copper Company Limited:H |
86,000 |
1,460,280 |
|
0.01 |
2012-05-14 |
| 213 |
2662 |
MH Development Limited:O |
60,000 |
12,900 |
|
0.01 |
2009-11-19 |
| 214 |
0123 |
Yuexiu Property Company Limited:O |
574,000 |
1,044,680 |
|
0.01 |
2012-05-10 |
| 215 |
0419 |
Hony Media Group:O |
276,000 |
24,564 |
|
0.01 |
2011-06-20 |
| 216 |
1222 |
WANG ON GROUP LIMITED:O |
397,630 |
31,413 |
|
0.01 |
2011-05-27 |
| 217 |
3838 |
China Starch Holdings Limited:O |
350,000 |
84,700 |
|
0.01 |
2012-03-07 |
| 218 |
0380 |
China Pipe Group Limited (BM):O |
800,000 |
18,400 |
|
0.01 |
2010-06-04 |
| 219 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
40,600 |
|
0.01 |
2011-02-08 |
| 220 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
70,000 |
94,500 |
|
0.01 |
2011-10-13 |
| 221 |
0340 |
Tongguan Gold Group Limited:O |
540,000 |
61,020 |
* |
0.01 |
2011-08-08 |
| 222 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
38,200 |
|
0.01 |
2010-03-31 |
| 223 |
0916 |
China Longyuan Power Group Corporation Limited:H |
158,000 |
752,080 |
|
0.01 |
2012-05-16 |
| 224 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
192,000 |
518,400 |
|
0.01 |
2012-05-24 |
| 225 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
58,000 |
150,800 |
|
0.01 |
2012-05-28 |
| 226 |
0689 |
EPI (Holdings) Limited:O |
142,160 |
25,162 |
|
0.01 |
2012-03-09 |
| 227 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
937,500 |
450,000 |
|
0.01 |
2012-05-25 |
| 228 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
270,000 |
128,250 |
|
0.01 |
2012-05-03 |
| 229 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
92,500 |
46,250 |
|
0.01 |
2012-05-24 |
| 230 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
70,500 |
|
0.01 |
2011-04-04 |
| 231 |
0353 |
Energy International Investments Holdings Limited:O |
759,000 |
22,011 |
|
0.01 |
2012-02-14 |
| 232 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
81,000 |
792,990 |
|
0.01 |
2012-05-10 |
| 233 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
60,000 |
10,800 |
* |
0.01 |
2007-06-26 |
| 234 |
2341 |
EcoGreen International Group Limited:O |
26,000 |
36,920 |
|
0.01 |
2012-04-03 |
| 235 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
70,000 |
112,700 |
|
0.01 |
2012-05-29 |
| 236 |
0983 |
SOCAM Development Limited:O |
26,000 |
202,020 |
|
0.01 |
2012-05-29 |
| 237 |
0743 |
Asia Cement (China) Holdings Corporation:O |
82,500 |
284,625 |
|
0.01 |
2012-04-18 |
| 238 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
224,000 |
199,360 |
|
0.01 |
2012-03-05 |
| 239 |
1195 |
Kingwell Group Limited:O |
80,000 |
28,800 |
|
0.01 |
2011-07-07 |
| 240 |
1229 |
Nan Nan Resources Enterprise Limited:O |
40,000 |
39,200 |
|
0.01 |
2012-03-19 |
| 241 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
91,000 |
|
0.01 |
2012-02-08 |
| 242 |
0965 |
Playmates Toys Limited:Wrnt |
3,477 |
143 |
|
0.01 |
2010-08-04 |
| 243 |
0211 |
STYLAND HOLDINGS LIMITED:O |
190,370 |
19,608 |
|
0.01 |
2011-12-13 |
| 244 |
2009 |
BBMG Corporation:H |
59,500 |
374,850 |
|
0.01 |
2012-05-15 |
| 245 |
0724 |
Ruixin International Holdings Limited:O |
600,000 |
42,000 |
* |
0.01 |
2011-11-08 |
| 246 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
100,000 |
161,000 |
|
0.01 |
2012-05-22 |
| 247 |
0856 |
VSTECS Holdings Limited:O |
62,000 |
88,660 |
|
0.00 |
2011-04-26 |
| 248 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
76,000 |
36,480 |
|
0.00 |
2012-05-14 |
| 249 |
0362 |
China Zenith Chemical Group Limited:O |
36,850 |
5,638 |
|
0.00 |
2011-08-03 |
| 250 |
1215 |
Kai Yuan Holdings Limited:O |
538,000 |
106,524 |
|
0.00 |
2011-01-04 |
| 251 |
0680 |
Nan Hai Corporation Limited:O |
3,331,512 |
86,619 |
|
0.00 |
2011-03-10 |
| 252 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
38,800 |
|
0.00 |
2011-11-07 |
| 253 |
0474 |
Aceso Life Science Group Limited:O |
189,328 |
29,914 |
|
0.00 |
2011-06-21 |
| 254 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
13,000 |
|
0.00 |
2010-09-07 |
| 255 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
191,500 |
|
0.00 |
2012-05-18 |
| 256 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
23,200 |
79,344 |
|
0.00 |
2012-05-29 |
| 257 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
26,400 |
67,320 |
|
0.00 |
2012-03-08 |
| 258 |
0498 |
Blue River Holdings Limited:O |
210,000 |
37,800 |
|
0.00 |
2009-07-28 |
| 259 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
244,000 |
209,840 |
|
0.00 |
2012-03-05 |
| 260 |
1388 |
Embry Holdings Limited:O |
19,000 |
72,580 |
|
0.00 |
2012-05-09 |
| 261 |
1323 |
Huasheng International Holding Limited:O |
30,000 |
41,700 |
|
0.00 |
2012-05-18 |
| 262 |
1893 |
China National Materials Company Limited:H |
52,000 |
135,200 |
|
0.00 |
2012-05-28 |
| 263 |
1118 |
GOLIK HOLDINGS LIMITED:O |
25,000 |
15,500 |
|
0.00 |
2010-09-29 |
| 264 |
1053 |
Chongqing Iron & Steel Company Limited:H |
23,800 |
32,844 |
* |
0.00 |
2010-10-08 |
| 265 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
136,000 |
82,960 |
|
0.00 |
2011-10-17 |
| 266 |
1006 |
Changshouhua Food Company Limited:O |
23,000 |
90,620 |
|
0.00 |
2011-04-12 |
| 267 |
2383 |
TOM GROUP LIMITED:O |
168,000 |
105,840 |
|
0.00 |
2011-02-21 |
| 268 |
1371 |
China Ecotourism Group Limited:O |
321,010 |
29,533 |
|
0.00 |
2012-02-28 |
| 269 |
1800 |
China Communications Construction Company Limited:H |
190,000 |
1,413,600 |
|
0.00 |
2012-05-11 |
| 270 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
516,500 |
19,111 |
|
0.00 |
2011-01-11 |
| 271 |
8172 |
Lajin Entertainment Network Group Limited:O |
21,600 |
6,696 |
|
0.00 |
2010-02-02 |
| 272 |
0094 |
Greenheart Group Limited:O |
32,812 |
14,109 |
|
0.00 |
2011-11-30 |
| 273 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
313,000 |
5,853,100 |
|
0.00 |
2012-05-24 |
| 274 |
1086 |
Goodbaby International Holdings Limited:O |
42,000 |
91,140 |
|
0.00 |
2012-05-09 |
| 275 |
0185 |
Zensun Enterprises Limited:O |
130,000 |
16,250 |
|
0.00 |
2008-05-20 |
| 276 |
0381 |
AOM International Group Company Limited:O |
250,000 |
12,000 |
|
0.00 |
2012-04-12 |
| 277 |
1185 |
China Energine International (Holdings) Limited:O |
166,000 |
35,856 |
|
0.00 |
2012-05-08 |
| 278 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
5,851 |
11,995 |
|
0.00 |
2010-10-14 |
| 279 |
8010 |
Sing Pao Media Enterprises Limited:O |
81,428 |
1,221 |
* |
0.00 |
2007-06-26 |
| 280 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
204,000 |
39,780 |
|
0.00 |
2012-05-14 |
| 281 |
2266 |
Dorsett Hospitality International Limited:O |
82,000 |
100,040 |
|
0.00 |
2011-08-09 |
| 282 |
0598 |
SINOTRANS LIMITED:H |
73,000 |
91,250 |
|
0.00 |
2011-04-12 |
| 283 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,000 |
91,800 |
|
0.00 |
2007-06-26 |
| 284 |
0276 |
Mongolia Energy Corporation Limited:O |
271,047 |
143,655 |
|
0.00 |
2012-05-22 |
| 285 |
0605 |
China Financial Services Holdings Limited:O |
120,000 |
57,600 |
|
0.00 |
2009-11-04 |
| 286 |
0521 |
CWT International Limited:O |
89,480 |
29,081 |
|
0.00 |
2012-03-05 |
| 287 |
0063 |
China Asia Valley Group Limited:O |
105,000 |
7,140 |
|
0.00 |
2009-12-30 |
| 288 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
102,750 |
390,450 |
|
0.00 |
2012-04-20 |
| 289 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
97,500 |
76,050 |
|
0.00 |
2012-05-18 |
| 290 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
91,014 |
100,115 |
|
0.00 |
2011-01-03 |
| 291 |
0999 |
I.T LIMITED:O |
48,000 |
181,920 |
|
0.00 |
2012-05-29 |
| 292 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
220,000 |
22,440 |
|
0.00 |
2011-01-05 |
| 293 |
0382 |
Welling Holding Limited:O |
110,000 |
132,000 |
|
0.00 |
2012-05-28 |
| 294 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
47,400 |
326,586 |
|
0.00 |
2010-12-24 |
| 295 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
22,200 |
|
0.00 |
2010-05-07 |
| 296 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
35,550 |
|
0.00 |
2010-10-25 |
| 297 |
0193 |
CAPITAL ESTATE LIMITED:O |
94,102 |
15,997 |
|
0.00 |
2010-10-14 |
| 298 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
306,000 |
4,039,200 |
|
0.00 |
2012-05-18 |
| 299 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,500 |
8,405 |
|
0.00 |
2007-06-26 |
| 300 |
0723 |
Reliance Global Holdings Limited (BM):O |
261,375 |
41,820 |
|
0.00 |
2012-03-09 |
| 301 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
27,900 |
|
0.00 |
2012-05-23 |
| 302 |
8296 |
Sino-Life Group Limited:O |
28,000 |
6,496 |
|
0.00 |
2012-01-26 |
| 303 |
0706 |
Beautiful China Holdings Company Limited:O |
80,000 |
9,040 |
|
0.00 |
2011-11-11 |
| 304 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
30,000 |
|
0.00 |
2011-09-02 |
| 305 |
1163 |
Dejin Resources Group Company Limited:O |
107,500 |
9,138 |
|
0.00 |
2012-05-25 |
| 306 |
1733 |
E-Commodities Holdings Limited:O |
140,000 |
203,000 |
|
0.00 |
2012-04-23 |
| 307 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
254,000 |
69,850 |
|
0.00 |
2012-03-19 |
| 308 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
100,660 |
|
0.00 |
2011-02-23 |
| 309 |
0347 |
Angang Steel Company Limited:H |
40,000 |
184,800 |
|
0.00 |
2012-04-17 |
| 310 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
70,030 |
13,726 |
* |
0.00 |
2011-05-27 |
| 311 |
0033 |
International Genius Company:O |
34,000 |
22,780 |
|
0.00 |
2011-04-01 |
| 312 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
40,000 |
10,200 |
|
0.00 |
2011-03-14 |
| 313 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
211,750 |
535,728 |
|
0.00 |
2012-05-22 |
| 314 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,200 |
41,040 |
|
0.00 |
2011-08-03 |
| 315 |
0182 |
Concord New Energy Group Limited:O |
260,000 |
76,700 |
|
0.00 |
2012-02-17 |
| 316 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
32,000 |
2,496 |
|
0.00 |
2008-02-22 |
| 317 |
1051 |
G-Resources Group Limited:O |
581,145 |
241,175 |
|
0.00 |
2012-02-23 |
| 318 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
271,573 |
4,980,649 |
|
0.00 |
2012-05-29 |
| 319 |
3337 |
Anton Oilfield Services Group:O |
72,000 |
87,120 |
|
0.00 |
2012-01-16 |
| 320 |
1097 |
i-CABLE Communications Limited:O |
68,745 |
24,748 |
|
0.00 |
2012-05-17 |
| 321 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
3,600 |
|
0.00 |
2008-01-30 |
| 322 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
104,000 |
57,200 |
|
0.00 |
2012-02-27 |
| 323 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
134,000 |
454,260 |
|
0.00 |
2012-05-28 |
| 324 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
36,100 |
132,848 |
|
0.00 |
2012-02-27 |
| 325 |
0062 |
Transport International Holdings Limited:O |
13,600 |
194,752 |
|
0.00 |
2012-05-15 |
| 326 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
36,000 |
797,400 |
|
0.00 |
2012-02-13 |
| 327 |
0630 |
AMCO United Holding Limited:O |
290,000 |
10,150 |
|
0.00 |
2012-02-21 |
| 328 |
1101 |
China Huarong Energy Company Limited:O |
231,500 |
486,150 |
|
0.00 |
2012-05-21 |
| 329 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
285,600 |
813,960 |
|
0.00 |
2012-04-13 |
| 330 |
2889 |
Nickel Resources International Holdings Company Limited:O |
76,000 |
44,840 |
|
0.00 |
2011-09-22 |
| 331 |
1033 |
Sinopec Oilfield Service Corporation:H |
46,000 |
75,440 |
|
0.00 |
2012-03-09 |
| 332 |
1094 |
Cherish Sunshine International Limited:O |
108,000 |
73,440 |
* |
0.00 |
2010-06-29 |
| 333 |
0603 |
China Oil And Gas Group Limited:O |
161,600 |
113,120 |
|
0.00 |
2012-02-07 |
| 334 |
1211 |
BYD COMPANY LIMITED:H |
25,700 |
413,256 |
|
0.00 |
2012-05-29 |
| 335 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
49,800 |
|
0.00 |
2011-10-13 |
| 336 |
1186 |
China Railway Construction Corporation Limited:H |
67,000 |
425,450 |
|
0.00 |
2012-05-23 |
| 337 |
0613 |
Planetree International Development Limited:O |
300,000 |
12,000 |
|
0.00 |
2012-02-24 |
| 338 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
30,800 |
|
0.00 |
2012-01-20 |
| 339 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
47,600 |
|
0.00 |
2007-07-18 |
| 340 |
0515 |
China Silver Technology Holdings Limited:O |
14,000 |
17,080 |
|
0.00 |
2012-04-20 |
| 341 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2009-12-02 |
| 342 |
0606 |
China Agri-Industries Holdings Limited:O |
125,000 |
672,500 |
|
0.00 |
2012-05-04 |
| 343 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
130,000 |
30,940 |
|
0.00 |
2012-02-13 |
| 344 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
43,800 |
* |
0.00 |
2011-12-05 |
| 345 |
8006 |
Sino Splendid Holdings Limited:O |
3,250 |
6,175 |
|
0.00 |
2010-06-15 |
| 346 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
14,492 |
36,375 |
|
0.00 |
2011-01-21 |
| 347 |
3868 |
Qunxing Paper Holdings Company Limited:O |
47,796 |
104,195 |
* |
0.00 |
2011-01-10 |
| 348 |
3933 |
United Laboratories International Holdings Limited (The):O |
49,000 |
156,310 |
|
0.00 |
2012-05-09 |
| 349 |
0500 |
Frontier Services Group Limited:O |
34,225 |
8,556 |
|
0.00 |
2011-12-28 |
| 350 |
8078 |
China Creative Digital Entertainment Limited:O |
40,000 |
4,440 |
* |
0.00 |
2012-03-15 |
| 351 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,437 |
12,560 |
|
0.00 |
2010-08-31 |
| 352 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
20,000 |
|
0.00 |
2007-08-01 |
| 353 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,000 |
25,080 |
|
0.00 |
2011-03-24 |
| 354 |
8009 |
Chinese Energy Holdings Limited:O |
550,000 |
5,500 |
|
0.00 |
2010-10-26 |
| 355 |
9893 |
Pizu Group Holdings Limited:O |
27,000 |
2,403 |
|
0.00 |
2012-02-06 |
| 356 |
0645 |
Ares Asia Limited:O |
9,650 |
6,466 |
|
0.00 |
2007-06-26 |
| 357 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
22,000 |
20,460 |
|
0.00 |
2012-04-23 |
| 358 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
29,000 |
415,860 |
|
0.00 |
2012-05-03 |
| 359 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
44,000 |
35,200 |
|
0.00 |
2012-01-27 |
| 360 |
2128 |
China Lesso Group Holdings Limited:O |
83,000 |
342,790 |
|
0.00 |
2012-05-16 |
| 361 |
0267 |
CITIC Limited (HK):O |
100,000 |
1,196,000 |
|
0.00 |
2012-05-07 |
| 362 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,200 |
5,184 |
|
0.00 |
2008-11-18 |
| 363 |
0952 |
Quam Plus International Financial Limited:O |
32,400 |
5,508 |
|
0.00 |
2010-06-07 |
| 364 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
30,880 |
|
0.00 |
2012-03-13 |
| 365 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2012-05-18 |
| 366 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
14,000 |
50,260 |
|
0.00 |
2012-02-24 |
| 367 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
38,000 |
97,660 |
|
0.00 |
2011-06-22 |
| 368 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
64,000 |
134,400 |
|
0.00 |
2012-02-03 |
| 369 |
0580 |
Sun.King Technology Group Limited:O |
36,000 |
17,460 |
|
0.00 |
2011-01-13 |
| 370 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
44,000 |
83,160 |
|
0.00 |
2012-05-08 |
| 371 |
0297 |
Sinofert Holdings Limited:O |
184,000 |
261,280 |
|
0.00 |
2012-03-14 |
| 372 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2010-04-21 |
| 373 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
31,600 |
|
0.00 |
2011-05-03 |
| 374 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
159,000 |
1,370,580 |
|
0.00 |
2012-05-29 |
| 375 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
207,240 |
|
0.00 |
2012-02-13 |
| 376 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
40,600 |
|
0.00 |
2012-05-29 |
| 377 |
1142 |
E&P Global Holdings Limited:O |
9,000 |
3,690 |
|
0.00 |
2011-10-19 |
| 378 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
32,000 |
18,560 |
|
0.00 |
2012-05-02 |
| 379 |
0255 |
Lung Kee Group Holdings Limited:O |
16,000 |
46,080 |
|
0.00 |
2011-06-02 |
| 380 |
0008 |
PCCW LIMITED:O |
183,254 |
525,939 |
|
0.00 |
2012-05-18 |
| 381 |
0138 |
CCT Fortis Holdings Limited:O |
15,208 |
9,429 |
|
0.00 |
2007-10-31 |
| 382 |
3800 |
GCL Technology Holdings Limited (KY):O |
387,000 |
704,340 |
|
0.00 |
2012-05-28 |
| 383 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
70,800 |
|
0.00 |
2012-05-04 |
| 384 |
0761 |
Bel Global Resources Holdings Limited:O |
90,000 |
12,870 |
* |
0.00 |
2009-06-11 |
| 385 |
8228 |
National Arts Group Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2011-08-24 |
| 386 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
50,000 |
1,205,000 |
|
0.00 |
2012-01-12 |
| 387 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
30,000 |
120,000 |
|
0.00 |
2012-02-28 |
| 388 |
3378 |
Xiamen International Port Co., Ltd:H |
24,000 |
21,840 |
|
0.00 |
2012-05-24 |
| 389 |
3918 |
NagaCorp Ltd.:O |
50,329 |
157,530 |
|
0.00 |
2011-02-07 |
| 390 |
1898 |
China Coal Energy Company Limited:H |
99,000 |
725,670 |
|
0.00 |
2012-05-29 |
| 391 |
1176 |
Zhuguang Holdings Group Company Limited:O |
70,000 |
45,500 |
|
0.00 |
2008-04-22 |
| 392 |
0869 |
Playmates Toys Limited:O |
26,750 |
10,566 |
|
0.00 |
2010-07-26 |
| 393 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2012-02-27 |
| 394 |
3888 |
Kingsoft Corporation Limited:O |
28,000 |
98,280 |
|
0.00 |
2012-03-13 |
| 395 |
0622 |
Oshidori International Holdings Limited:O |
171,843 |
15,122 |
|
0.00 |
2012-05-23 |
| 396 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
86,000 |
150,500 |
|
0.00 |
2012-05-09 |
| 397 |
0449 |
Chigo Holding Limited:O |
200,000 |
44,200 |
|
0.00 |
2012-04-12 |
| 398 |
2312 |
China Financial Leasing Group Limited:O |
7,000 |
1,505 |
|
0.00 |
2012-03-06 |
| 399 |
0124 |
Guangdong Land Holdings Limited:O |
40,500 |
104,085 |
|
0.00 |
2010-10-18 |
| 400 |
3988 |
BANK OF CHINA LIMITED:H |
1,973,803 |
5,842,457 |
|
0.00 |
2012-05-29 |
| 401 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
69,617 |
198,408 |
|
0.00 |
2012-05-21 |
| 402 |
0985 |
CST Holding (HK) Limited (KY):O |
635,360 |
79,420 |
|
0.00 |
2011-12-30 |
| 403 |
0272 |
SHUI ON LAND LIMITED:O |
134,400 |
413,952 |
|
0.00 |
2012-05-21 |
| 404 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2012-01-13 |
| 405 |
0670 |
China Eastern Airlines Corporation Limited:H |
80,000 |
190,400 |
|
0.00 |
2012-02-14 |
| 406 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
16,500 |
|
0.00 |
2011-05-19 |
| 407 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
170,000 |
496,400 |
|
0.00 |
2012-05-28 |
| 408 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
8,350 |
|
0.00 |
2011-10-17 |
| 409 |
1224 |
C C Land Holdings Limited:O |
57,000 |
100,890 |
|
0.00 |
2012-02-15 |
| 410 |
0646 |
China Environmental Technology Holdings Limited:O |
56,000 |
6,440 |
|
0.00 |
2011-03-17 |
| 411 |
0914 |
Anhui Conch Cement Company Limited:H |
29,000 |
713,400 |
|
0.00 |
2012-05-29 |
| 412 |
8080 |
North Asia Strategic Holdings Limited:O |
300,000 |
9,000 |
|
0.00 |
2012-03-14 |
| 413 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
61,500 |
268,755 |
|
0.00 |
2012-05-11 |
| 414 |
0690 |
Uni-Bio Science Group Limited:O |
29,000 |
12,325 |
* |
0.00 |
2010-01-26 |
| 415 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
28,639 |
366,579 |
|
0.00 |
2012-05-21 |
| 416 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
10,200 |
|
0.00 |
2011-05-24 |
| 417 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
77,041 |
536,205 |
|
0.00 |
2012-03-20 |
| 418 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
81,400 |
705,738 |
|
0.00 |
2012-05-28 |
| 419 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
26,000 |
29,900 |
|
0.00 |
2012-03-19 |
| 420 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
15,087 |
16,596 |
|
0.00 |
2011-12-23 |
| 421 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
4,540 |
|
0.00 |
2011-03-22 |
| 422 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-10-03 |
| 423 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
104,860 |
|
0.00 |
2012-05-21 |
| 424 |
0005 |
HSBC HOLDINGS PLC:O |
373,937 |
23,558,031 |
|
0.00 |
2012-05-29 |
| 425 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
1,680 |
|
0.00 |
2009-01-09 |
| 426 |
0480 |
HKR INTERNATIONAL LIMITED:O |
27,532 |
78,466 |
|
0.00 |
2012-03-13 |
| 427 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
13,000 |
|
0.00 |
2012-05-24 |
| 428 |
1137 |
Hong Kong Technology Venture Company Limited:O |
16,000 |
67,840 |
|
0.00 |
2010-05-14 |
| 429 |
3383 |
Agile Group Holdings Limited (KY):O |
68,000 |
618,800 |
|
0.00 |
2012-05-25 |
| 430 |
0763 |
ZTE CORPORATION:H |
12,400 |
190,960 |
|
0.00 |
2012-05-16 |
| 431 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,980 |
|
0.00 |
2007-06-26 |
| 432 |
0372 |
PT International Development Corporation Limited:O |
15,270 |
5,039 |
|
0.00 |
2009-06-05 |
| 433 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
3,400 |
|
0.00 |
2012-03-01 |
| 434 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
8,900 |
|
0.00 |
2010-11-30 |
| 435 |
0070 |
Rich Goldman Holdings Limited:O |
75,000 |
7,875 |
|
0.00 |
2010-03-12 |
| 436 |
0886 |
Silver Base Group Holdings Limited:O |
23,000 |
86,710 |
|
0.00 |
2012-04-19 |
| 437 |
0987 |
China Renewable Energy Investment Limited:O |
45,453 |
9,091 |
|
0.00 |
2012-01-31 |
| 438 |
1868 |
Neo-Neon Holdings Limited:O |
18,000 |
23,760 |
|
0.00 |
2012-01-13 |
| 439 |
0530 |
Goldin Financial Holdings Limited:O |
63,201 |
42,345 |
|
0.00 |
2010-11-16 |
| 440 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
170,000 |
51,850 |
|
0.00 |
2010-09-10 |
| 441 |
0331 |
PCD STORES (GROUP) LIMITED:O |
80,000 |
64,000 |
|
0.00 |
2012-05-17 |
| 442 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
379,000 |
43,206 |
|
0.00 |
2012-03-15 |
| 443 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
103,050 |
19,683 |
|
0.00 |
2012-05-07 |
| 444 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
39,137 |
1,043,001 |
|
0.00 |
2012-05-18 |
| 445 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2011-11-14 |
| 446 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
86,800 |
|
0.00 |
2011-07-26 |
| 447 |
1049 |
Celestial Asia Securities Holdings Limited:O |
68,060 |
5,989 |
|
0.00 |
2011-01-21 |
| 448 |
0121 |
C.P. Lotus Corporation:O |
180,000 |
45,000 |
|
0.00 |
2012-04-30 |
| 449 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
73,000 |
135,050 |
|
0.00 |
2011-11-07 |
| 450 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
561,000 |
1,823,250 |
|
0.00 |
2012-05-25 |
| 451 |
1207 |
SRE Group Limited:O |
90,000 |
28,350 |
|
0.00 |
2011-07-07 |
| 452 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
4,000 |
3,480 |
|
0.00 |
2007-11-06 |
| 453 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-06-03 |
| 454 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
9,900 |
|
0.00 |
2011-03-29 |
| 455 |
0106 |
Landsea Green Management Limited:O |
35,019 |
16,809 |
|
0.00 |
2007-06-26 |
| 456 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
66,833 |
530,654 |
|
0.00 |
2012-05-14 |
| 457 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
5,280 |
4,066 |
* |
0.00 |
2010-07-15 |
| 458 |
2233 |
WEST CHINA CEMENT LIMITED:O |
74,000 |
147,260 |
|
0.00 |
2012-05-29 |
| 459 |
0433 |
North Mining Shares Company Limited:O |
225,000 |
64,125 |
|
0.00 |
2011-07-20 |
| 460 |
1217 |
China Innovation Investment Limited:O |
120,000 |
2,160 |
|
0.00 |
2008-01-22 |
| 461 |
0169 |
Wanda Hotel Development Company Limited:O |
40,000 |
12,800 |
|
0.00 |
2011-01-03 |
| 462 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
57,800 |
10,115 |
|
0.00 |
2011-08-23 |
| 463 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
232,000 |
858,400 |
|
0.00 |
2012-05-28 |
| 464 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
3,540 |
|
0.00 |
2007-12-18 |
| 465 |
2083 |
Nature Home Holding Company Limited:O |
25,000 |
31,750 |
|
0.00 |
2012-03-19 |
| 466 |
8046 |
Heng Xin China Holdings Limited:O |
41,066 |
25,461 |
|
0.00 |
2011-05-23 |
| 467 |
2778 |
Champion Real Estate Investment Trust:Unit |
82,000 |
259,120 |
|
0.00 |
2012-03-15 |
| 468 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
33,400 |
|
0.00 |
2010-12-17 |
| 469 |
0814 |
Beijing Jingkelong Company Limited:H |
3,000 |
17,880 |
|
0.00 |
2012-03-02 |
| 470 |
0493 |
GOME Retail Holdings Limited:O |
277,600 |
347,000 |
|
0.00 |
2012-03-22 |
| 471 |
0164 |
China Baoli Technologies Holdings Limited:O |
55,470 |
8,321 |
|
0.00 |
2009-10-21 |
| 472 |
0399 |
Starcoin Group Limited:O |
200,000 |
7,800 |
|
0.00 |
2012-04-24 |
| 473 |
0729 |
FDG Electric Vehicles Limited:O |
180,227 |
66,684 |
|
0.00 |
2012-05-23 |
| 474 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
84,000 |
230,160 |
|
0.00 |
2012-05-07 |
| 475 |
1031 |
Kingston Financial Group Limited:O |
195,000 |
148,200 |
|
0.00 |
2012-05-22 |
| 476 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
43,600 |
|
0.00 |
2012-04-03 |
| 477 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,000 |
139,680 |
|
0.00 |
2011-12-06 |
| 478 |
0013 |
Hutchison Whampoa Limited:O |
68,101 |
4,630,868 |
|
0.00 |
2012-05-25 |
| 479 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
91,200 |
673,968 |
|
0.00 |
2012-05-04 |
| 480 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
57,000 |
273,030 |
|
0.00 |
2012-03-19 |
| 481 |
0757 |
Solargiga Energy Holdings Limited:O |
35,000 |
18,900 |
|
0.00 |
2011-12-19 |
| 482 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
99,500 |
425,860 |
|
0.00 |
2012-05-22 |
| 483 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
82,000 |
218,120 |
|
0.00 |
2012-04-20 |
| 484 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
32,000 |
44,800 |
|
0.00 |
2012-03-28 |
| 485 |
1333 |
China Zhongwang Holdings Limited:O |
82,800 |
255,024 |
|
0.00 |
2012-01-10 |
| 486 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
21,800 |
249,392 |
|
0.00 |
2012-05-25 |
| 487 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
21,900 |
|
0.00 |
2011-07-20 |
| 488 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2009-05-26 |
| 489 |
0633 |
China All Access (Holdings) Limited:O |
18,000 |
25,740 |
|
0.00 |
2011-10-20 |
| 490 |
0818 |
Hi Sun Technology (China) Limited:O |
39,000 |
37,050 |
|
0.00 |
2011-08-10 |
| 491 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
6,000 |
20,040 |
|
0.00 |
2011-01-06 |
| 492 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
22,220 |
|
0.00 |
2011-03-24 |
| 493 |
8007 |
Global Strategic Group Limited:O |
2,172 |
1,738 |
|
0.00 |
2011-05-12 |
| 494 |
1182 |
Success Dragon International Holdings Limited:O |
100,750 |
11,788 |
* |
0.00 |
2010-07-21 |
| 495 |
1338 |
BaWang International (Group) Holding Limited:O |
42,000 |
30,240 |
|
0.00 |
2012-05-14 |
| 496 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 497 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2010-04-23 |
| 498 |
1180 |
Paradise Entertainment Limited (BM):O |
40,753 |
2,649 |
|
0.00 |
2010-08-11 |
| 499 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
54,000 |
252,720 |
|
0.00 |
2012-05-28 |
| 500 |
0313 |
Richly Field China Development Limited:O |
126,000 |
11,088 |
* |
0.00 |
2012-04-25 |
| 501 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
25,500 |
|
0.00 |
2011-08-25 |
| 502 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
33,200 |
|
0.00 |
2012-02-24 |
| 503 |
1883 |
CITIC Telecom International Holdings Limited:O |
33,300 |
42,957 |
|
0.00 |
2012-02-29 |
| 504 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,211,069 |
5,728,356 |
|
0.00 |
2012-05-29 |
| 505 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
104,800 |
|
0.00 |
2012-04-13 |
| 506 |
1831 |
ShiFang Holding Limited:O |
10,000 |
4,550 |
|
0.00 |
2010-12-07 |
| 507 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
10,080 |
|
0.00 |
2011-08-05 |
| 508 |
1777 |
Fantasia Holdings Group Co., Limited:O |
72,000 |
60,480 |
|
0.00 |
2012-02-24 |
| 509 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
15,000 |
196,500 |
|
0.00 |
2012-05-23 |
| 510 |
0904 |
China Green (Holdings) Limited:O |
12,000 |
20,040 |
|
0.00 |
2011-08-15 |
| 511 |
3998 |
Bosideng International Holdings Limited:O |
108,000 |
209,520 |
|
0.00 |
2012-05-15 |
| 512 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
18,800 |
|
0.00 |
2012-03-14 |
| 513 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,280 |
|
0.00 |
2007-09-10 |
| 514 |
0701 |
CNT GROUP LIMITED:O |
25,140 |
9,553 |
|
0.00 |
2011-06-22 |
| 515 |
0119 |
Poly Property Group Co., Limited:O |
48,000 |
181,440 |
|
0.00 |
2012-05-15 |
| 516 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
347,360 |
|
0.00 |
2012-05-22 |
| 517 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
8,800 |
3,256 |
|
0.00 |
2008-03-25 |
| 518 |
0544 |
DAIDO GROUP LIMITED:O |
22,600 |
2,305 |
|
0.00 |
2010-09-27 |
| 519 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
19,500 |
|
0.00 |
2009-06-08 |
| 520 |
1881 |
Regal Real Estate Investment Trust:Unit |
42,000 |
72,240 |
|
0.00 |
2011-06-28 |
| 521 |
2309 |
ZO Future Group:O |
50,000 |
7,700 |
* |
0.00 |
2010-06-10 |
| 522 |
1766 |
CRRC Corporation Limited:H |
26,000 |
163,540 |
|
0.00 |
2012-04-30 |
| 523 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
4,400 |
|
0.00 |
2011-07-15 |
| 524 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,600 |
|
0.00 |
2007-11-07 |
| 525 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,651 |
39,851 |
|
0.00 |
2012-04-25 |
| 526 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
10,720 |
|
0.00 |
2012-02-21 |
| 527 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
18,000 |
10,800 |
|
0.00 |
2011-07-13 |
| 528 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
106,150 |
|
0.00 |
2012-05-04 |
| 529 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
7,872 |
|
0.00 |
2010-01-22 |
| 530 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
10,560 |
|
0.00 |
2010-11-03 |
| 531 |
8220 |
Bingo Group Holdings Limited:O |
76,000 |
5,700 |
|
0.00 |
2010-08-11 |
| 532 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
7,200 |
|
0.00 |
2011-05-24 |
| 533 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
12,800 |
|
0.00 |
2009-06-23 |
| 534 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
31,000 |
32,860 |
|
0.00 |
2012-05-22 |
| 535 |
0712 |
Comtec Solar Systems Group Limited:O |
14,000 |
13,020 |
|
0.00 |
2012-03-09 |
| 536 |
8178 |
China Information Technology Development Limited:O |
80,000 |
3,840 |
|
0.00 |
2008-02-15 |
| 537 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
68,000 |
72,760 |
|
0.00 |
2012-02-29 |
| 538 |
3883 |
China Aoyuan Group Limited:O |
32,000 |
30,720 |
|
0.00 |
2012-02-29 |
| 539 |
0998 |
China CITIC Bank Corporation Limited:H |
181,704 |
739,535 |
|
0.00 |
2012-05-18 |
| 540 |
0066 |
MTR CORPORATION LIMITED:O |
70,627 |
1,790,394 |
|
0.00 |
2012-05-10 |
| 541 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
99,536 |
1,686,140 |
|
0.00 |
2012-05-24 |
| 542 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
28,000 |
64,960 |
|
0.00 |
2012-05-24 |
| 543 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
14,000 |
|
0.00 |
2009-07-13 |
| 544 |
0285 |
BYD Electronic (International) Company Limited:O |
27,000 |
56,700 |
|
0.00 |
2011-09-02 |
| 545 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
126,000 |
2,860,200 |
|
0.00 |
2012-05-17 |
| 546 |
0751 |
Skyworth Group Limited:O |
32,000 |
112,320 |
|
0.00 |
2012-05-10 |
| 547 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
37,000 |
2,164,500 |
|
0.00 |
2012-05-23 |
| 548 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
22,880 |
|
0.00 |
2011-08-09 |
| 549 |
0402 |
Peace Map Holding Limited:O |
108,000 |
4,212 |
* |
0.00 |
2011-04-13 |
| 550 |
1130 |
China Environmental Resources Group Limited:O |
30,000 |
1,470 |
* |
0.00 |
2011-02-01 |
| 551 |
0410 |
SOHO CHINA LIMITED:O |
60,000 |
327,600 |
|
0.00 |
2012-03-08 |
| 552 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2012-05-25 |
| 553 |
0091 |
Golden Century International Holdings Group Limited:O |
73,750 |
3,171 |
|
0.00 |
2011-11-14 |
| 554 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
8,250 |
|
0.00 |
2012-05-11 |
| 555 |
2300 |
AMVIG Holdings Limited:O |
10,000 |
36,300 |
|
0.00 |
2011-07-28 |
| 556 |
0857 |
PETROCHINA COMPANY LIMITED:H |
228,000 |
2,343,840 |
|
0.00 |
2012-05-22 |
| 557 |
3393 |
Wasion Holdings Limited:O |
10,000 |
30,000 |
|
0.00 |
2012-05-16 |
| 558 |
0753 |
Air China Limited:H |
48,000 |
239,040 |
|
0.00 |
2012-05-10 |
| 559 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
13,500 |
3,119 |
|
0.00 |
2012-02-27 |
| 560 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
73,680 |
|
0.00 |
2011-11-02 |
| 561 |
0585 |
Imagi International Holdings Limited:O |
101,251 |
11,948 |
|
0.00 |
2011-06-09 |
| 562 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2010-03-17 |
| 563 |
1088 |
China Shenhua Energy Company Limited:H |
34,000 |
982,600 |
|
0.00 |
2012-05-29 |
| 564 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
20,000 |
|
0.00 |
2011-09-14 |
| 565 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
6,400 |
|
0.00 |
2008-03-19 |
| 566 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,500 |
174,250 |
|
0.00 |
2012-05-17 |
| 567 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
48,000 |
112,320 |
|
0.00 |
2011-11-03 |
| 568 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
5,100 |
|
0.00 |
2011-11-17 |
| 569 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
38,000 |
465,880 |
|
0.00 |
2012-03-29 |
| 570 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
82,980 |
|
0.00 |
2012-05-21 |
| 571 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
54,000 |
178,740 |
|
0.00 |
2012-05-16 |
| 572 |
3328 |
Bank of Communications Co., Ltd.:H |
275,715 |
1,417,175 |
|
0.00 |
2012-05-14 |
| 573 |
0371 |
Beijing Enterprises Water Group Limited:O |
65,000 |
104,000 |
|
0.00 |
2011-07-26 |
| 574 |
0246 |
REAL GOLD MINING LIMITED:O |
8,500 |
75,310 |
* |
0.00 |
2011-05-17 |
| 575 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
80,000 |
120,000 |
|
0.00 |
2012-03-01 |
| 576 |
0672 |
Zhong An Group Limited:O |
22,000 |
21,560 |
|
0.00 |
2012-02-28 |
| 577 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,600 |
720 |
|
0.00 |
2012-02-08 |
| 578 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,800 |
1,920 |
|
0.00 |
2007-07-18 |
| 579 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
40,200 |
|
0.00 |
2012-04-16 |
| 580 |
0933 |
Viva Goods Company Limited:O |
174,920 |
17,317 |
|
0.00 |
2012-03-20 |
| 581 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
2,340 |
|
0.00 |
2009-07-16 |
| 582 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,365 |
|
0.00 |
2007-06-26 |
| 583 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
26,000 |
357,760 |
|
0.00 |
2012-05-29 |
| 584 |
1070 |
TCL Electronics Holdings Limited:O |
12,000 |
57,120 |
|
0.00 |
2011-04-20 |
| 585 |
1089 |
Leyou Technologies Holdings Limited:O |
15,000 |
5,250 |
|
0.00 |
2012-01-09 |
| 586 |
0842 |
Leoch International Technology Limited:O |
12,000 |
22,440 |
|
0.00 |
2011-08-16 |
| 587 |
1813 |
KWG Group Holdings Limited:O |
26,000 |
120,120 |
|
0.00 |
2012-05-14 |
| 588 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
295,680 |
|
0.00 |
2012-05-25 |
| 589 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
55,800 |
|
0.00 |
2012-05-15 |
| 590 |
3339 |
Lonking Holdings Limited:O |
38,000 |
95,380 |
|
0.00 |
2012-05-28 |
| 591 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
34,685 |
519,581 |
|
0.00 |
2012-05-15 |
| 592 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
227,040 |
|
0.00 |
2012-02-27 |
| 593 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
2,700 |
|
0.00 |
2009-09-14 |
| 594 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2012-02-22 |
| 595 |
1698 |
Boshiwa International Holding Limited:O |
18,000 |
30,240 |
* |
0.00 |
2012-03-02 |
| 596 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,418 |
812,636 |
|
0.00 |
2012-05-21 |
| 597 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2011-07-04 |
| 598 |
1041 |
Lamtex Holdings Limited:O |
65,000 |
5,460 |
|
0.00 |
2011-07-08 |
| 599 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
13,000 |
46,020 |
|
0.00 |
2012-05-04 |
| 600 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,473 |
3,276 |
|
0.00 |
2010-03-23 |
| 601 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80,850 |
33,957 |
|
0.00 |
2012-05-22 |
| 602 |
0800 |
A8 New Media Group Limited:O |
4,000 |
3,480 |
|
0.00 |
2010-10-13 |
| 603 |
1382 |
Pacific Textiles Holdings Limited:O |
12,000 |
61,200 |
|
0.00 |
2012-02-02 |
| 604 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
16,600 |
|
0.00 |
2008-12-29 |
| 605 |
1234 |
China Lilang Limited:O |
10,000 |
61,700 |
|
0.00 |
2012-05-04 |
| 606 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
64,530 |
|
0.00 |
2011-08-09 |
| 607 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
73,400 |
|
0.00 |
2012-05-29 |
| 608 |
0163 |
Emperor International Holdings Limited:O |
30,000 |
39,600 |
|
0.00 |
2012-02-17 |
| 609 |
0004 |
Wharf (Holdings) Limited (The):O |
24,560 |
1,032,748 |
|
0.00 |
2012-05-21 |
| 610 |
0183 |
Winfull Group Holdings Limited:O |
28,000 |
10,780 |
|
0.00 |
2011-12-15 |
| 611 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,425 |
|
0.00 |
2010-03-25 |
| 612 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
304,800 |
|
0.00 |
2012-04-20 |
| 613 |
2222 |
NVC International Holdings Limited:O |
25,000 |
46,500 |
|
0.00 |
2012-05-29 |
| 614 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
26,000 |
28,600 |
* |
0.00 |
2011-06-03 |
| 615 |
0378 |
FDG Kinetic Limited:O |
3,500 |
2,870 |
|
0.00 |
2009-04-20 |
| 616 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,120 |
102,511 |
|
0.00 |
2012-05-18 |
| 617 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2012-03-13 |
| 618 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
39,000 |
60,840 |
|
0.00 |
2011-11-07 |
| 619 |
1091 |
South Manganese Investment Limited:O |
23,000 |
22,080 |
|
0.00 |
2011-09-26 |
| 620 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,757 |
50,341 |
|
0.00 |
2011-04-21 |
| 621 |
0552 |
China Communications Services Corporation Limited:H |
18,000 |
67,500 |
|
0.00 |
2012-05-29 |
| 622 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
6,000 |
11,520 |
|
0.00 |
2012-03-28 |
| 623 |
2327 |
Meilleure Health International Industry Group Limited:O |
12,000 |
3,840 |
|
0.00 |
2010-08-10 |
| 624 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
35,700 |
|
0.00 |
2012-02-27 |
| 625 |
2886 |
Binhai Investment Company Limited:O |
44,000 |
15,400 |
|
0.00 |
2010-07-08 |
| 626 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,180 |
|
0.00 |
2010-03-08 |
| 627 |
0823 |
Link Real Estate Investment Trust:Unit |
16,500 |
494,175 |
|
0.00 |
2012-05-21 |
| 628 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
17,910 |
4,245 |
|
0.00 |
2010-03-04 |
| 629 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
427,500 |
|
0.00 |
2012-05-10 |
| 630 |
1488 |
Best Food Holding Company Limited:O |
6,000 |
4,500 |
|
0.00 |
2012-02-07 |
| 631 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
32,400 |
|
0.00 |
2012-03-23 |
| 632 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,078 |
1,707 |
|
0.00 |
2011-06-20 |
| 633 |
0813 |
Shimao Group Holdings Limited:O |
25,000 |
262,500 |
|
0.00 |
2012-05-10 |
| 634 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
69,600 |
|
0.00 |
2012-05-11 |
| 635 |
0043 |
C.P. POKPHAND CO. LTD.:O |
120,000 |
122,400 |
|
0.00 |
2011-04-04 |
| 636 |
3333 |
China Evergrande Group:O |
105,000 |
450,450 |
|
0.00 |
2012-05-29 |
| 637 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
33,500 |
51,255 |
|
0.00 |
2012-02-29 |
| 638 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,000 |
1,601,100 |
|
0.00 |
2012-05-22 |
| 639 |
1208 |
MMG Limited (HK):O |
36,000 |
124,920 |
|
0.00 |
2012-04-23 |
| 640 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
91,750 |
|
0.00 |
2012-05-03 |
| 641 |
0002 |
CLP HOLDINGS LIMITED:O |
16,200 |
1,034,370 |
|
0.00 |
2012-05-18 |
| 642 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
14,000 |
6,580 |
|
0.00 |
2011-12-05 |
| 643 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
69,600 |
|
0.00 |
2011-07-08 |
| 644 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2012-01-27 |
| 645 |
0862 |
Vision Values Holdings Limited:O |
9,200 |
2,070 |
|
0.00 |
2010-06-14 |
| 646 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
70,000 |
6,720 |
|
0.00 |
2012-02-21 |
| 647 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
24,840 |
|
0.00 |
2012-05-24 |
| 648 |
0546 |
Fufeng Group Limited:O |
11,000 |
31,900 |
|
0.00 |
2011-08-01 |
| 649 |
1039 |
Changyou International Group Limited:O |
5,000 |
3,250 |
|
0.00 |
2012-02-21 |
| 650 |
0006 |
Power Assets Holdings Limited:O |
13,225 |
723,408 |
|
0.00 |
2012-05-23 |
| 651 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2011-08-08 |
| 652 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
649,500 |
|
0.00 |
2012-04-24 |
| 653 |
0926 |
Besunyen Holdings Company Limited:O |
10,000 |
6,800 |
|
0.00 |
2012-02-10 |
| 654 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,460,750 |
7,756,583 |
|
0.00 |
2012-05-29 |
| 655 |
3938 |
Samling Global Limited:O |
26,000 |
19,500 |
|
0.00 |
2011-11-14 |
| 656 |
0691 |
China Shanshui Cement Group Limited:O |
17,000 |
99,450 |
|
0.00 |
2012-05-25 |
| 657 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
47,000 |
52,170 |
|
0.00 |
2012-05-11 |
| 658 |
1231 |
Newton Resources Ltd:O |
24,000 |
10,440 |
|
0.00 |
2011-09-05 |
| 659 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
7,320 |
|
0.00 |
2010-10-11 |
| 660 |
0745 |
China National Culture Group Limited:O |
14,000 |
2,030 |
|
0.00 |
2009-09-29 |
| 661 |
0555 |
REXLot Holdings Limited:O |
50,000 |
30,500 |
|
0.00 |
2012-03-15 |
| 662 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
713 |
|
0.00 |
2008-11-05 |
| 663 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
2,520 |
|
0.00 |
2011-04-14 |
| 664 |
0376 |
Yunfeng Financial Group Limited:O |
2,240 |
7,594 |
|
0.00 |
2011-08-09 |
| 665 |
1128 |
Wynn Macau, Limited:O |
30,000 |
583,800 |
|
0.00 |
2012-05-28 |
| 666 |
0806 |
Value Partners Group Limited:O |
10,000 |
40,300 |
|
0.00 |
2010-12-13 |
| 667 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
7,200 |
|
0.00 |
2011-10-04 |
| 668 |
0547 |
Digital Domain Holdings Limited:O |
55,500 |
9,269 |
|
0.00 |
2009-07-03 |
| 669 |
8130 |
Dadi International Group Limited:O |
1,800 |
648 |
|
0.00 |
2011-06-17 |
| 670 |
8117 |
China Primary Energy Holdings Limited:O |
13,500 |
581 |
|
0.00 |
2010-11-16 |
| 671 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
33,000 |
|
0.00 |
2011-02-22 |
| 672 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,600 |
59,808 |
|
0.00 |
2012-03-01 |
| 673 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
3,500 |
|
0.00 |
2010-03-25 |
| 674 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,000 |
18,020 |
|
0.00 |
2012-04-05 |
| 675 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
4,440 |
|
0.00 |
2010-04-13 |
| 676 |
0011 |
HANG SENG BANK, LIMITED:O |
10,100 |
1,030,200 |
|
0.00 |
2012-05-21 |
| 677 |
2331 |
LI NING COMPANY LIMITED:O |
5,500 |
34,650 |
|
0.00 |
2012-05-18 |
| 678 |
3382 |
Tianjin Port Development Holdings Limited:O |
32,000 |
30,400 |
|
0.00 |
2012-01-05 |
| 679 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
75,000 |
4,275 |
|
0.00 |
2011-05-13 |
| 680 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
15,350 |
|
0.00 |
2009-05-15 |
| 681 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
294,600 |
|
0.00 |
2012-02-20 |
| 682 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
68,000 |
|
0.00 |
2011-08-10 |
| 683 |
1196 |
Realord Group Holdings Limited:O |
3,125 |
969 |
|
0.00 |
2010-11-26 |
| 684 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
40,800 |
|
0.00 |
2012-05-23 |
| 685 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
48,200 |
461,756 |
|
0.00 |
2012-05-29 |
| 686 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
3,780 |
|
0.00 |
2011-06-28 |
| 687 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,440 |
|
0.00 |
2012-05-28 |
| 688 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
1,825 |
|
0.00 |
2011-05-16 |
| 689 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
700 |
|
0.00 |
2010-04-07 |
| 690 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
67,600 |
|
0.00 |
2012-05-08 |
| 691 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,600 |
661 |
|
0.00 |
2007-08-08 |
| 692 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
66,320 |
|
0.00 |
2012-04-30 |
| 693 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
65,016 |
|
0.00 |
2012-03-19 |
| 694 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
53,400 |
|
0.00 |
2012-03-08 |
| 695 |
2888 |
STANDARD CHARTERED PLC:O |
9,947 |
1,631,308 |
|
0.00 |
2012-05-22 |
| 696 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2011-10-12 |
| 697 |
2005 |
SSY Group Limited (KY):O |
10,000 |
19,000 |
|
0.00 |
2011-04-04 |
| 698 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
68,000 |
488,240 |
|
0.00 |
2012-05-09 |
| 699 |
0946 |
Hontex International Holdings Company Limited:O |
8,000 |
16,480 |
* |
0.00 |
2010-02-24 |
| 700 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,000 |
1,860 |
|
0.00 |
2008-10-22 |
| 701 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
108,625 |
|
0.00 |
2012-05-10 |
| 702 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
21,000 |
|
0.00 |
2012-01-31 |
| 703 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,000 |
8,460 |
|
0.00 |
2010-01-12 |
| 704 |
0880 |
SJM Holdings Limited:O |
21,000 |
294,000 |
|
0.00 |
2012-05-25 |
| 705 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,381 |
243,505 |
|
0.00 |
2012-05-25 |
| 706 |
0393 |
Glorious Sun Enterprises Limited:O |
4,000 |
10,280 |
|
0.00 |
2012-03-26 |
| 707 |
0307 |
Up Energy Development Group Limited:O |
5,830 |
4,956 |
|
0.00 |
2011-07-07 |
| 708 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
138,960 |
|
0.00 |
2012-04-12 |
| 709 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,606 |
581,328 |
|
0.00 |
2012-05-11 |
| 710 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,000 |
365 |
|
0.00 |
2012-04-05 |
| 711 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
61,120 |
|
0.00 |
2012-03-07 |
| 712 |
1299 |
AIA Group Limited:O |
42,800 |
1,076,420 |
|
0.00 |
2012-05-18 |
| 713 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2008-10-13 |
| 714 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
7,440 |
|
0.00 |
2011-01-10 |
| 715 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,589 |
10,228 |
* |
0.00 |
2011-02-18 |
| 716 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,000 |
79,200 |
|
0.00 |
2012-05-03 |
| 717 |
0975 |
Mongolian Mining Corporation:O |
13,000 |
70,200 |
|
0.00 |
2011-06-08 |
| 718 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
41,500 |
|
0.00 |
2011-06-03 |
| 719 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
35,880 |
|
0.00 |
2012-05-25 |
| 720 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
170,400 |
|
0.00 |
2012-05-18 |
| 721 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,500 |
2,585 |
|
0.00 |
2009-05-19 |
| 722 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
14,750 |
|
0.00 |
2012-05-16 |
| 723 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,000 |
10,320 |
|
0.00 |
2011-05-18 |
| 724 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2012-03-28 |
| 725 |
1111 |
Chong Hing Bank Limited:O |
1,400 |
17,780 |
|
0.00 |
2012-05-18 |
| 726 |
1387 |
China Dili Group:O |
68,000 |
29,580 |
|
0.00 |
2012-05-29 |
| 727 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
5,760 |
* |
0.00 |
2012-02-14 |
| 728 |
0103 |
Shougang Century Holdings Limited:O |
6,000 |
1,740 |
|
0.00 |
2011-07-07 |
| 729 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
94,100 |
|
0.00 |
2012-05-09 |
| 730 |
0659 |
CTF Services Limited (BM):O |
10,880 |
125,773 |
|
0.00 |
2012-05-18 |
| 731 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
660,100 |
|
0.00 |
2012-05-04 |
| 732 |
2007 |
Country Garden Holdings Company Limited:O |
52,000 |
157,040 |
|
0.00 |
2012-05-18 |
| 733 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,700 |
|
0.00 |
2011-05-25 |
| 734 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
4,050 |
|
0.00 |
2011-01-03 |
| 735 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
6,500 |
35,165 |
|
0.00 |
2012-05-28 |
| 736 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
18,240 |
|
0.00 |
2012-04-05 |
| 737 |
1104 |
APAC Resources Limited:O |
20,000 |
5,700 |
|
0.00 |
2010-11-22 |
| 738 |
1198 |
Royale Home Holdings Limited:O |
2,000 |
3,700 |
|
0.00 |
2007-07-24 |
| 739 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
45,430 |
|
0.00 |
2012-05-22 |
| 740 |
0848 |
Maoye International Holdings Limited:O |
15,000 |
24,750 |
|
0.00 |
2012-03-30 |
| 741 |
0439 |
KuangChi Science Limited:O |
3,302 |
594 |
|
0.00 |
2012-05-03 |
| 742 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
5,960 |
|
0.00 |
2010-05-25 |
| 743 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,460 |
16,101 |
|
0.00 |
2011-09-12 |
| 744 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
335,280 |
|
0.00 |
2012-05-18 |
| 745 |
0397 |
Minerva Group Holding Limited:O |
16,579 |
1,161 |
|
0.00 |
2012-01-27 |
| 746 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2012-05-17 |
| 747 |
1685 |
Boer Power Holdings Limited:O |
2,000 |
5,300 |
|
0.00 |
2011-10-31 |
| 748 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2007-07-20 |
| 749 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
401 |
100 |
|
0.00 |
2011-09-30 |
| 750 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,859 |
6,776 |
|
0.00 |
2012-01-19 |
| 751 |
1768 |
Bracell Limited (BM):O |
8,500 |
16,830 |
|
0.00 |
2011-05-09 |
| 752 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,000 |
9,880 |
|
0.00 |
2011-10-11 |
| 753 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
4,880 |
|
0.00 |
2012-04-19 |
| 754 |
1083 |
Towngas Smart Energy Company Limited:O |
6,000 |
31,500 |
|
0.00 |
2012-04-25 |
| 755 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
1,500 |
|
0.00 |
2010-11-01 |
| 756 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,922 |
487 |
|
0.00 |
2012-05-22 |
| 757 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
930 |
|
0.00 |
2010-10-19 |
| 758 |
1688 |
Alibaba.com Limited:O |
12,000 |
161,280 |
|
0.00 |
2012-03-01 |
| 759 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
17,680 |
|
0.00 |
2012-03-23 |
| 760 |
0764 |
Eternity Investment Limited:O |
557 |
189 |
|
0.00 |
2012-05-24 |
| 761 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
82,400 |
|
0.00 |
2012-03-19 |
| 762 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
21,000 |
|
0.00 |
2012-02-06 |
| 763 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
2,320 |
|
0.00 |
2009-09-18 |
| 764 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,480 |
|
0.00 |
2012-03-06 |
| 765 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
33,500 |
|
0.00 |
2012-03-01 |
| 766 |
0288 |
Cosway Corporation Limited:O |
10,000 |
10,700 |
* |
0.00 |
2011-08-29 |
| 767 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,130 |
|
0.00 |
2011-07-06 |
| 768 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,039 |
34,534 |
|
0.00 |
2012-04-02 |
| 769 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2011-11-25 |
| 770 |
0941 |
China Mobile Limited (HK):O |
40,000 |
3,234,000 |
|
0.00 |
2012-05-28 |
| 771 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,800 |
154,980 |
|
0.00 |
2012-05-18 |
| 772 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,083 |
66,239 |
|
0.00 |
2012-05-18 |
| 773 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,000 |
870 |
|
0.00 |
2012-03-09 |
| 774 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,815 |
4,538 |
|
0.00 |
2010-08-02 |
| 775 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
13,090 |
12,697 |
|
0.00 |
2012-01-05 |
| 776 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,618 |
105 |
|
0.00 |
2011-06-15 |
| 777 |
0196 |
Honghua Group Limited:O |
6,000 |
7,860 |
|
0.00 |
2012-02-29 |
| 778 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
2,880 |
|
0.00 |
2011-12-07 |
| 779 |
2038 |
FIH Mobile Limited:O |
13,000 |
43,810 |
|
0.00 |
2012-02-14 |
| 780 |
2299 |
Billion Industrial Holdings Limited:O |
4,000 |
17,000 |
|
0.00 |
2012-04-23 |
| 781 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
15,380 |
|
0.00 |
2012-04-23 |
| 782 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,400 |
1,680 |
|
0.00 |
2011-02-17 |
| 783 |
1910 |
Samsonite Group S.A.:O |
2,400 |
34,704 |
|
0.00 |
2012-04-12 |
| 784 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
29,280 |
|
0.00 |
2011-10-31 |
| 785 |
1838 |
China Properties Group Limited:O |
3,000 |
7,500 |
|
0.00 |
2011-07-22 |
| 786 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
2,280 |
|
0.00 |
2009-05-05 |
| 787 |
0755 |
DevGreat Group Limited:O |
20,000 |
2,560 |
|
0.00 |
2009-07-22 |
| 788 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
5,440 |
|
0.00 |
2012-05-18 |
| 789 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
37,920 |
|
0.00 |
2012-05-24 |
| 790 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
10,572 |
|
0.00 |
2012-05-04 |
| 791 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2010-01-08 |
| 792 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
5,680 |
|
0.00 |
2011-09-19 |
| 793 |
1117 |
China Modern Dairy Holdings Ltd.:O |
7,000 |
13,230 |
|
0.00 |
2012-05-22 |
| 794 |
1997 |
Regent Manner International Holdings Limited:O |
3,000 |
4,530 |
|
0.00 |
2012-03-16 |
| 795 |
1383 |
LET Group Holdings Limited:O |
3,000 |
474 |
|
0.00 |
2012-01-04 |
| 796 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,000 |
7,200 |
|
0.00 |
2011-11-02 |
| 797 |
2282 |
MGM China Holdings Limited:O |
4,800 |
61,440 |
|
0.00 |
2012-03-02 |
| 798 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
83,040 |
|
0.00 |
2012-04-11 |
| 799 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,000 |
1,950 |
|
0.00 |
2010-10-14 |
| 800 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
99 |
347 |
|
0.00 |
2010-03-05 |
| 801 |
0832 |
Central China Real Estate Limited:O |
3,000 |
5,760 |
|
0.00 |
2010-11-12 |
| 802 |
0883 |
CNOOC LIMITED:O |
55,000 |
809,600 |
|
0.00 |
2012-05-25 |
| 803 |
6823 |
HKT Limited (KY):O |
7,904 |
47,187 |
|
0.00 |
2012-05-18 |
| 804 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,750 |
|
0.00 |
2010-04-08 |
| 805 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
13,260 |
|
0.00 |
2012-05-23 |
| 806 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,961 |
97,434 |
|
0.00 |
2012-05-29 |
| 807 |
0891 |
Trinity Limited (BM):O |
2,000 |
12,300 |
|
0.00 |
2012-03-28 |
| 808 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
80,040 |
|
0.00 |
2012-05-28 |
| 809 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,000 |
2,790 |
|
0.00 |
2011-09-19 |
| 810 |
0993 |
XinKong International Capital Holdings Limited:O |
620 |
104 |
|
0.00 |
2012-04-30 |
| 811 |
1013 |
Wai Chun Group Holdings Limited:O |
6,000 |
150 |
|
0.00 |
2007-06-26 |
| 812 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
8,720 |
|
0.00 |
2010-01-29 |
| 813 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
880 |
|
0.00 |
2010-04-23 |
| 814 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
504 |
|
0.00 |
2011-02-25 |
| 815 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
8,280 |
|
0.00 |
2010-10-22 |
| 816 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
480 |
|
0.00 |
2012-02-16 |
| 817 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,060 |
|
0.00 |
2010-11-02 |
| 818 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,370 |
|
0.00 |
2010-12-10 |
| 819 |
0198 |
SMI Holdings Group Limited:O |
8,097 |
2,186 |
|
0.00 |
2010-10-06 |
| 820 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,120 |
2,990 |
|
0.00 |
2012-01-31 |
| 821 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,160 |
|
0.00 |
2012-04-23 |
| 822 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,620 |
|
0.00 |
2010-11-16 |
| 823 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
28,760 |
|
0.00 |
2010-11-25 |
| 824 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
16,740 |
|
0.00 |
2012-05-22 |
| 825 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,200 |
1,116 |
|
0.00 |
2010-08-16 |
| 826 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
51,590 |
|
0.00 |
2012-05-03 |
| 827 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,700 |
366,860 |
|
0.00 |
2012-05-23 |
| 828 |
3389 |
Hengdeli Holdings Limited:O |
4,000 |
9,920 |
|
0.00 |
2012-05-24 |
| 829 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
102,200 |
|
0.00 |
2011-10-28 |
| 830 |
0589 |
Portico International Holdings Limited:O |
500 |
3,775 |
|
0.00 |
2012-05-25 |
| 831 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
17,520 |
|
0.00 |
2011-07-22 |
| 832 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,880 |
|
0.00 |
2010-11-01 |
| 833 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
667 |
95 |
|
0.00 |
2011-11-24 |
| 834 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,500 |
13,515 |
|
0.00 |
2010-08-12 |
| 835 |
1191 |
China Gem Holdings Limited:O |
4,000 |
156 |
|
0.00 |
2011-04-06 |
| 836 |
0467 |
United Energy Group Limited:O |
10,000 |
13,900 |
|
0.00 |
2011-09-02 |
| 837 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,775 |
16,454 |
|
0.00 |
2012-05-16 |
| 838 |
0506 |
China Foods Limited:O |
2,000 |
14,440 |
|
0.00 |
2012-05-23 |
| 839 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,900 |
|
0.00 |
2010-01-15 |
| 840 |
0973 |
L'Occitane International S.A.:O |
1,000 |
19,700 |
|
0.00 |
2010-10-25 |
| 841 |
1064 |
Zhong Hua International Holdings Limited:O |
100 |
41 |
|
0.00 |
2008-12-30 |
| 842 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
15,060 |
|
0.00 |
2012-05-21 |
| 843 |
1836 |
Stella International Holdings Limited:O |
500 |
10,325 |
|
0.00 |
2011-09-09 |
| 844 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,510 |
|
0.00 |
2010-11-12 |
| 845 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
1,000 |
|
0.00 |
2011-08-09 |
| 846 |
1029 |
IRC LIMITED:O |
2,000 |
1,860 |
|
0.00 |
2012-01-19 |
| 847 |
0577 |
South Shore Holdings Limited:O |
360 |
137 |
|
0.00 |
2007-09-12 |
| 848 |
0575 |
Regent Pacific Group Limited:O |
2,000 |
500 |
|
0.00 |
2011-06-07 |
| 849 |
0979 |
Green Energy Group Limited:O |
260 |
120 |
|
0.00 |
2010-03-10 |
| 850 |
1139 |
VICTORY GROUP LIMITED:O |
4 |
1 |
* |
0.00 |
2012-05-14 |
| 851 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
9,920 |
|
0.00 |
2010-11-11 |
| 852 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
262 |
|
0.00 |
2008-01-08 |
| 853 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
1,650 |
|
0.00 |
2009-08-18 |
| 854 |
0678 |
Genting Hong Kong Limited:O |
4,000 |
9,560 |
|
0.00 |
2010-11-15 |
| 855 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
133,920 |
|
0.00 |
2012-05-23 |
| 856 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,500 |
5,625 |
|
0.00 |
2011-09-15 |
| 857 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
5,420 |
|
0.00 |
2010-12-01 |
| 858 |
1928 |
Sands China Ltd.:O |
4,000 |
108,800 |
|
0.00 |
2012-05-29 |
| 859 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
1,420 |
|
0.00 |
2011-05-20 |
| 860 |
0479 |
CIL HOLDINGS LIMITED:O |
500 |
208 |
|
0.00 |
2011-01-18 |
| 861 |
0835 |
Asia Coal Limited:O |
1,000 |
101 |
|
0.00 |
2010-04-28 |
| 862 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
52,560 |
|
0.00 |
2012-03-13 |
| 863 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
550 |
|
0.00 |
2011-08-16 |
| 864 |
0988 |
Silk Road Logistics Holdings Limited:O |
830 |
432 |
|
0.00 |
2012-02-21 |
| 865 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,020 |
|
0.00 |
2011-12-05 |
| 866 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,750 |
37,363 |
|
0.00 |
2012-05-18 |
| 867 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,089 |
94 |
|
0.00 |
2012-03-12 |
| 868 |
2168 |
AirPower Technologies Limited:O |
500 |
3,310 |
|
0.00 |
2011-01-13 |
| 869 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
957 |
225 |
|
0.00 |
2010-06-14 |
| 870 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
144 |
23 |
|
0.00 |
2009-10-30 |
| 871 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
207 |
31 |
|
0.00 |
2012-02-10 |
| 872 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,840 |
534 |
|
0.00 |
2011-08-16 |
| 873 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
3,730 |
|
0.00 |
2012-05-21 |
| 874 |
0159 |
Brockman Mining Limited:O |
1,200 |
468 |
|
0.00 |
2011-12-15 |
| 875 |
0499 |
Qingdao Holdings International Limited:O |
77 |
152 |
|
0.00 |
2010-03-12 |
| 876 |
0736 |
China Properties Investment Holdings Limited:O |
28 |
6 |
|
0.00 |
2011-10-17 |
| 877 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
240 |
3,806 |
|
0.00 |
2012-02-10 |
| 878 |
0885 |
Rentian Technology Holdings Limited:O |
250 |
25 |
|
0.00 |
2011-07-29 |
| 879 |
0456 |
New City Development Group Limited:O |
156 |
44 |
|
0.00 |
2012-02-21 |
| 880 |
8100 |
Famous Tech International Holdings Limited:O |
66 |
5 |
|
0.00 |
2011-09-05 |
| 881 |
0059 |
Skyfame Realty (Holdings) Limited:O |
13 |
8 |
|
0.00 |
2008-12-17 |
| 882 |
0491 |
Emperor Culture Group Limited:O |
10 |
0 |
|
0.00 |
2011-03-01 |
| 883 |
0913 |
Harbour Digital Asset Capital Limited:O |
10 |
1 |
|
0.00 |
2011-08-16 |
| 884 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
29 |
3 |
|
0.00 |
2011-11-01 |
| 885 |
1141 |
CMBC Capital Holdings Limited:O |
8 |
0 |
|
0.00 |
2012-02-17 |