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 |
8172 |
Lajin Entertainment Network Group Limited:O |
425,706,016 |
125,583,275 |
|
84.19 |
2012-03-21 |
| 2 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
365,347,487 |
126,044,883 |
|
18.60 |
2011-11-29 |
| 3 |
0674 |
China Tangshang Holdings Limited:O |
1,207,764,628 |
84,543,524 |
|
10.09 |
2011-09-01 |
| 4 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
859,064,745 |
60,134,532 |
|
7.29 |
2012-01-20 |
| 5 |
0376 |
Yunfeng Financial Group Limited:O |
25,524,691 |
80,402,777 |
|
6.64 |
2012-06-11 |
| 6 |
0764 |
Eternity Investment Limited:O |
11,887,600 |
4,695,602 |
|
4.99 |
2012-06-15 |
| 7 |
0159 |
Brockman Mining Limited:O |
220,996,800 |
112,708,368 |
|
3.19 |
2012-06-15 |
| 8 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
3,578,451 |
2,325,993 |
|
0.64 |
2011-05-09 |
| 9 |
0340 |
Tongguan Gold Group Limited:O |
56,130,000 |
6,342,690 |
* |
0.61 |
2011-08-08 |
| 10 |
0965 |
Playmates Toys Limited:Wrnt |
317,926 |
11,445 |
|
0.47 |
2010-08-04 |
| 11 |
0869 |
Playmates Toys Limited:O |
4,343,990 |
1,672,436 |
|
0.39 |
2012-01-17 |
| 12 |
0186 |
Nimble Holdings Company Limited:O |
1,024,000 |
419,840 |
* |
0.22 |
2011-01-27 |
| 13 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,461,000 |
1,840,860 |
|
0.22 |
2009-11-16 |
| 14 |
0710 |
BOE Varitronix Limited:O |
358,000 |
1,159,920 |
|
0.11 |
2012-05-22 |
| 15 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
542,000 |
49,864 |
|
0.10 |
2011-01-14 |
| 16 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,260,000 |
93,240 |
|
0.09 |
2012-04-05 |
| 17 |
0479 |
CIL HOLDINGS LIMITED:O |
801,612 |
312,629 |
|
0.08 |
2012-06-18 |
| 18 |
0876 |
Kaisa Health Group Holdings Limited:O |
179,000 |
205,850 |
|
0.06 |
2011-03-18 |
| 19 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
118,560 |
369,907 |
|
0.05 |
2010-11-10 |
| 20 |
8176 |
SuperRobotics Holdings Limited (BM):O |
520,000 |
83,720 |
* |
0.04 |
2011-09-27 |
| 21 |
0746 |
Lee & Man Chemical Company Limited:O |
300,000 |
1,416,000 |
|
0.04 |
2011-07-06 |
| 22 |
0182 |
Concord New Energy Group Limited:O |
2,555,000 |
740,950 |
|
0.03 |
2012-05-18 |
| 23 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
404,650 |
51,391 |
|
0.03 |
2010-02-10 |
| 24 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,188,000 |
887,856 |
|
0.03 |
2011-11-18 |
| 25 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,269,000 |
680,700 |
|
0.03 |
2012-03-26 |
| 26 |
0524 |
Great Wall Terroir Holdings Limited:O |
151,055 |
67,975 |
|
0.03 |
2008-05-27 |
| 27 |
1013 |
Wai Chun Group Holdings Limited:O |
1,500,000 |
37,500 |
|
0.03 |
2009-12-04 |
| 28 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,056,668 |
32,757 |
|
0.03 |
2011-12-23 |
| 29 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
530,000 |
196,100 |
|
0.02 |
2011-11-22 |
| 30 |
0602 |
Jiahua Stores Holdings Limited:O |
240,000 |
87,600 |
|
0.02 |
2011-03-04 |
| 31 |
0419 |
Hony Media Group:O |
1,040,500 |
83,240 |
|
0.02 |
2011-06-20 |
| 32 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
115,000 |
24,035 |
|
0.02 |
2011-12-13 |
| 33 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,285,000 |
124,645 |
|
0.02 |
2012-05-21 |
| 34 |
0471 |
Silkwave Inc:O |
1,020,000 |
52,020 |
|
0.02 |
2011-10-27 |
| 35 |
0666 |
SHK Hong Kong Industries Limited:O |
900,000 |
134,100 |
|
0.02 |
2011-11-30 |
| 36 |
0952 |
Quam Plus International Financial Limited:O |
259,036 |
46,626 |
|
0.02 |
2010-10-11 |
| 37 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
152,480 |
173,827 |
|
0.02 |
2012-05-15 |
| 38 |
0763 |
ZTE CORPORATION:H |
121,348 |
1,783,816 |
|
0.02 |
2012-06-15 |
| 39 |
2369 |
Coolpad Group Limited:O |
412,000 |
498,520 |
|
0.02 |
2012-05-09 |
| 40 |
2345 |
Shanghai Prime Machinery Company Limited:H |
132,000 |
145,200 |
|
0.02 |
2009-10-30 |
| 41 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,177,500 |
196,643 |
|
0.02 |
2011-11-28 |
| 42 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
24,700 |
|
0.02 |
2012-03-27 |
| 43 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
390,000 |
748,800 |
|
0.02 |
2011-04-28 |
| 44 |
1303 |
Huili Resources (Group) Limited:O |
158,000 |
322,320 |
|
0.02 |
2012-06-15 |
| 45 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
106,600 |
127,920 |
|
0.02 |
2009-12-04 |
| 46 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,200,000 |
111,600 |
|
0.02 |
2011-05-03 |
| 47 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
82,000 |
35,260 |
|
0.02 |
2007-06-26 |
| 48 |
8083 |
Youzan Technology Limited:O |
681,600 |
156,768 |
|
0.02 |
2012-02-22 |
| 49 |
1217 |
China Innovation Investment Limited:O |
1,024,000 |
23,552 |
|
0.01 |
2008-05-08 |
| 50 |
0866 |
China Qinfa Group Limited:O |
300,000 |
324,000 |
|
0.01 |
2012-02-22 |
| 51 |
0726 |
DIT Group Limited:O |
47,000 |
11,703 |
|
0.01 |
2010-08-11 |
| 52 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
55,000 |
33,550 |
|
0.01 |
2009-11-05 |
| 53 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
674,937 |
127,563 |
|
0.01 |
2012-04-24 |
| 54 |
0439 |
KuangChi Science Limited:O |
148,172 |
17,484 |
|
0.01 |
2012-05-03 |
| 55 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
136,000 |
92,480 |
|
0.01 |
2007-06-26 |
| 56 |
3683 |
Great Harvest Maeta Holdings Limited:O |
100,000 |
135,000 |
|
0.01 |
2012-06-14 |
| 57 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
23,040 |
|
0.01 |
2007-06-26 |
| 58 |
8088 |
8088 Investment Holdings Limited:O |
15,700 |
20,881 |
|
0.01 |
2012-05-21 |
| 59 |
0800 |
A8 New Media Group Limited:O |
52,000 |
44,720 |
|
0.01 |
2012-05-09 |
| 60 |
0298 |
Chuang's China Investments Limited:O |
163,767 |
68,782 |
|
0.01 |
2008-10-29 |
| 61 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40,022 |
8,405 |
|
0.01 |
2012-02-08 |
| 62 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
200,504 |
280,706 |
|
0.01 |
2009-08-26 |
| 63 |
0627 |
Japan Kyosei Group Company Limited:O |
356,000 |
4,984 |
* |
0.01 |
2011-12-23 |
| 64 |
0933 |
Viva Goods Company Limited:O |
1,901,687 |
148,332 |
|
0.01 |
2012-02-13 |
| 65 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
87,040 |
|
0.01 |
2011-01-17 |
| 66 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
339,726 |
2,456,219 |
|
0.01 |
2012-06-13 |
| 67 |
0544 |
DAIDO GROUP LIMITED:O |
160,000 |
20,800 |
|
0.01 |
2010-10-28 |
| 68 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
100,000 |
55,000 |
|
0.01 |
2007-06-26 |
| 69 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
86,240 |
56,056 |
* |
0.01 |
2008-10-03 |
| 70 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
48,000 |
44,160 |
|
0.01 |
2007-09-25 |
| 71 |
0364 |
Blockchain Group Company Limited:O |
122,850 |
30,098 |
|
0.01 |
2009-02-03 |
| 72 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,250 |
42,210 |
|
0.01 |
2010-03-23 |
| 73 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
33,800 |
|
0.01 |
2008-10-24 |
| 74 |
0613 |
Planetree International Development Limited:O |
768,000 |
32,256 |
|
0.01 |
2009-12-07 |
| 75 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
750,435 |
125,323 |
|
0.01 |
2011-06-02 |
| 76 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
90,000 |
16,200 |
* |
0.01 |
2007-06-26 |
| 77 |
0161 |
AVIC International Holdings Limited:H |
22,000 |
62,480 |
|
0.01 |
2009-10-13 |
| 78 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
46,000 |
|
0.01 |
2010-01-07 |
| 79 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
51,480 |
|
0.01 |
2012-02-14 |
| 80 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
18,900 |
|
0.01 |
2007-12-03 |
| 81 |
1838 |
China Properties Group Limited:O |
140,000 |
372,400 |
|
0.01 |
2009-05-22 |
| 82 |
1131 |
Agritrade Resources Limited:O |
45,000 |
14,850 |
|
0.01 |
2011-09-05 |
| 83 |
0588 |
Beijing North Star Company Limited:H |
54,000 |
78,840 |
|
0.01 |
2010-07-30 |
| 84 |
0119 |
Poly Property Group Co., Limited:O |
250,000 |
1,060,000 |
|
0.01 |
2012-06-13 |
| 85 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
60,500 |
|
0.01 |
2009-02-11 |
| 86 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
54,600 |
|
0.01 |
2011-05-26 |
| 87 |
0124 |
Guangdong Land Holdings Limited:O |
115,815 |
287,221 |
|
0.01 |
2009-03-05 |
| 88 |
0689 |
EPI (Holdings) Limited:O |
164,600 |
27,488 |
|
0.01 |
2011-10-21 |
| 89 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
101,200 |
|
0.01 |
2010-05-07 |
| 90 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
46,200 |
19,404 |
|
0.01 |
2007-06-26 |
| 91 |
0067 |
China Lumena New Materials Corp.:O |
360,000 |
511,200 |
|
0.01 |
2012-05-18 |
| 92 |
0851 |
Sheng Yuan Holdings Limited:O |
102,500 |
33,825 |
|
0.01 |
2012-03-05 |
| 93 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
169,200 |
|
0.01 |
2007-10-02 |
| 94 |
1086 |
Goodbaby International Holdings Limited:O |
63,000 |
152,460 |
|
0.01 |
2011-03-23 |
| 95 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
15,600 |
|
0.01 |
2009-10-21 |
| 96 |
0171 |
Silver Grant International Holdings Group Limited:O |
144,001 |
211,681 |
|
0.01 |
2010-09-24 |
| 97 |
1184 |
S.A.S. Dragon Holdings Limited:O |
16,000 |
27,840 |
|
0.01 |
2007-10-25 |
| 98 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
31,200 |
|
0.01 |
2011-10-25 |
| 99 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
34,400 |
9,976 |
|
0.01 |
2009-10-22 |
| 100 |
8220 |
Bingo Group Holdings Limited:O |
348,000 |
25,752 |
|
0.01 |
2011-04-29 |
| 101 |
2886 |
Binhai Investment Company Limited:O |
336,000 |
117,600 |
|
0.01 |
2012-03-07 |
| 102 |
0267 |
CITIC Limited (HK):O |
202,000 |
2,347,240 |
|
0.01 |
2012-06-12 |
| 103 |
1033 |
Sinopec Oilfield Service Corporation:H |
76,000 |
124,640 |
|
0.01 |
2011-10-20 |
| 104 |
0185 |
Zensun Enterprises Limited:O |
168,025 |
23,355 |
|
0.01 |
2009-05-27 |
| 105 |
0593 |
DreamEast Group Limited:O |
11,000 |
42,900 |
|
0.01 |
2012-06-14 |
| 106 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
175,918 |
193,510 |
* |
0.01 |
2011-09-21 |
| 107 |
0910 |
China Sandi Holdings Limited:O |
36,600 |
21,960 |
|
0.01 |
2011-12-16 |
| 108 |
1200 |
Midland Holdings Limited (BM):O |
38,000 |
145,540 |
|
0.01 |
2012-02-17 |
| 109 |
0664 |
DreamEast Group Limited:Wrnt |
2,200 |
515 |
|
0.01 |
2012-06-14 |
| 110 |
1172 |
Magnus Concordia Group Limited:O |
117,000 |
18,837 |
|
0.01 |
2011-03-24 |
| 111 |
0993 |
XinKong International Capital Holdings Limited:O |
28,800 |
4,954 |
|
0.01 |
2012-04-30 |
| 112 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
25,800 |
77,916 |
|
0.01 |
2012-03-05 |
| 113 |
0735 |
China Power Clean Energy Development Company Limited:O |
560,000 |
179,200 |
|
0.01 |
2010-10-27 |
| 114 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
7,800 |
|
0.00 |
2010-05-12 |
| 115 |
1149 |
Anxin-China Holdings Limited:O |
132,000 |
196,680 |
|
0.00 |
2011-09-19 |
| 116 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
38,200 |
|
0.00 |
2010-06-01 |
| 117 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
23,000 |
|
0.00 |
2012-02-21 |
| 118 |
0353 |
Energy International Investments Holdings Limited:O |
600,000 |
16,800 |
|
0.00 |
2010-05-04 |
| 119 |
0313 |
Richly Field China Development Limited:O |
394,000 |
34,672 |
* |
0.00 |
2009-10-12 |
| 120 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
29,800 |
|
0.00 |
2010-10-04 |
| 121 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
215,999 |
583,197 |
|
0.00 |
2012-06-15 |
| 122 |
0648 |
SoftMedx Healthcare Limited:O |
582,000 |
34,920 |
* |
0.00 |
2008-02-22 |
| 123 |
1059 |
KANTONE HOLDINGS LIMITED:O |
320,676 |
20,203 |
|
0.00 |
2012-05-25 |
| 124 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
11,584 |
137,850 |
|
0.00 |
2011-05-19 |
| 125 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
35,000 |
* |
0.00 |
2012-02-21 |
| 126 |
8117 |
China Primary Energy Holdings Limited:O |
100,000 |
4,300 |
|
0.00 |
2009-09-07 |
| 127 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
150,000 |
273,000 |
|
0.00 |
2012-04-18 |
| 128 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
16,640 |
|
0.00 |
2012-05-23 |
| 129 |
0282 |
NEXT DIGITAL LIMITED:O |
98,800 |
55,328 |
|
0.00 |
2012-01-12 |
| 130 |
8153 |
Jiading International Group Holdings Limited:O |
110,000 |
18,480 |
|
0.00 |
2012-05-09 |
| 131 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
28,875 |
29,741 |
|
0.00 |
2011-10-03 |
| 132 |
0226 |
LIPPO LIMITED (HK):O |
20,000 |
58,000 |
|
0.00 |
2011-02-14 |
| 133 |
0655 |
HONGKONG CHINESE LIMITED:O |
79,424 |
97,692 |
|
0.00 |
2011-06-02 |
| 134 |
3993 |
CMOC Group Limited (CN):H |
52,000 |
156,520 |
|
0.00 |
2011-07-21 |
| 135 |
0697 |
Shoucheng Holdings Limited:O |
354,000 |
125,670 |
|
0.00 |
2012-06-12 |
| 136 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
59,200 |
177,008 |
|
0.00 |
2011-10-31 |
| 137 |
0701 |
CNT GROUP LIMITED:O |
72,680 |
27,618 |
|
0.00 |
2010-04-20 |
| 138 |
0577 |
South Shore Holdings Limited:O |
23,096 |
8,661 |
|
0.00 |
2011-08-26 |
| 139 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
18,000 |
3,798 |
|
0.00 |
2007-11-28 |
| 140 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
215,338 |
31,009 |
|
0.00 |
2008-09-08 |
| 141 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
86,000 |
195,220 |
|
0.00 |
2012-06-12 |
| 142 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
44,000 |
39,160 |
|
0.00 |
2011-04-07 |
| 143 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
219,250 |
611,708 |
|
0.00 |
2012-05-03 |
| 144 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
32,200 |
30,590 |
|
0.00 |
2009-06-16 |
| 145 |
0019 |
SWIRE PACIFIC LIMITED:A |
32,000 |
2,827,200 |
|
0.00 |
2011-10-25 |
| 146 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
382,500 |
63,878 |
|
0.00 |
2008-11-06 |
| 147 |
0428 |
Cocoon Holdings Limited:O |
1,350 |
4,347 |
|
0.00 |
2008-06-19 |
| 148 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
161,387 |
76,659 |
|
0.00 |
2012-04-10 |
| 149 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
80,000 |
67,200 |
|
0.00 |
2010-04-15 |
| 150 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
32,048 |
92,939 |
|
0.00 |
2011-11-10 |
| 151 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
424,200 |
52,177 |
|
0.00 |
2011-04-01 |
| 152 |
8167 |
Neo Telemedia Limited:O |
76,000 |
48,640 |
|
0.00 |
2012-05-11 |
| 153 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
8,000 |
13,600 |
|
0.00 |
2007-06-26 |
| 154 |
3888 |
Kingsoft Corporation Limited:O |
38,000 |
135,660 |
|
0.00 |
2011-04-04 |
| 155 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2010-11-03 |
| 156 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 157 |
8212 |
Celebrate International Holdings Limited:O |
4,000 |
548 |
|
0.00 |
2012-02-06 |
| 158 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
25,000 |
48,750 |
|
0.00 |
2009-06-29 |
| 159 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
160,000 |
1,600 |
|
0.00 |
2011-08-25 |
| 160 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,335 |
8,627 |
|
0.00 |
2010-08-16 |
| 161 |
1338 |
BaWang International (Group) Holding Limited:O |
86,000 |
56,760 |
|
0.00 |
2011-09-05 |
| 162 |
0645 |
Ares Asia Limited:O |
10,000 |
6,900 |
|
0.00 |
2009-04-24 |
| 163 |
1618 |
Metallurgical Corporation of China Ltd.:H |
84,000 |
143,640 |
|
0.00 |
2012-04-03 |
| 164 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2010-12-28 |
| 165 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
23,280 |
|
0.00 |
2010-11-03 |
| 166 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
8,319 |
23,709 |
|
0.00 |
2007-10-11 |
| 167 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
7,500 |
|
0.00 |
2010-11-17 |
| 168 |
0235 |
CSC Holdings Limited (HK):O |
106,000 |
15,370 |
|
0.00 |
2011-09-30 |
| 169 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
230,000 |
3,003,800 |
|
0.00 |
2012-06-18 |
| 170 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
12,500 |
|
0.00 |
2008-11-12 |
| 171 |
2020 |
ANTA Sports Products Limited:O |
71,000 |
394,760 |
|
0.00 |
2012-05-22 |
| 172 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
29,566 |
39,914 |
|
0.00 |
2012-03-28 |
| 173 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
44,000 |
13,200 |
|
0.00 |
2010-11-24 |
| 174 |
0622 |
Oshidori International Holdings Limited:O |
196,337 |
16,885 |
|
0.00 |
2009-08-11 |
| 175 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
2,950 |
* |
0.00 |
2008-03-04 |
| 176 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
102,086 |
928,983 |
|
0.00 |
2012-06-18 |
| 177 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
3,060 |
|
0.00 |
2011-07-07 |
| 178 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
9,240 |
|
0.00 |
2010-07-27 |
| 179 |
0347 |
Angang Steel Company Limited:H |
28,640 |
129,166 |
|
0.00 |
2012-06-12 |
| 180 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
214,220 |
3,898,804 |
|
0.00 |
2012-06-15 |
| 181 |
3838 |
China Starch Holdings Limited:O |
150,000 |
35,400 |
|
0.00 |
2011-04-28 |
| 182 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
|
0.00 |
2010-12-06 |
| 183 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
30,000 |
15,900 |
|
0.00 |
2010-03-10 |
| 184 |
0985 |
CST Holding (HK) Limited (KY):O |
680,824 |
90,550 |
|
0.00 |
2012-06-15 |
| 185 |
1097 |
i-CABLE Communications Limited:O |
49,901 |
18,463 |
|
0.00 |
2009-01-15 |
| 186 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
115,000 |
506,000 |
|
0.00 |
2012-03-29 |
| 187 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
75,528 |
47,583 |
|
0.00 |
2012-03-08 |
| 188 |
2009 |
BBMG Corporation:H |
28,500 |
178,695 |
|
0.00 |
2011-09-08 |
| 189 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2012-05-11 |
| 190 |
3382 |
Tianjin Port Development Holdings Limited:O |
150,000 |
139,500 |
|
0.00 |
2010-11-05 |
| 191 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
17,000 |
|
0.00 |
2011-06-10 |
| 192 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
29,800 |
|
0.00 |
2010-11-03 |
| 193 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
4,280 |
|
0.00 |
2007-10-02 |
| 194 |
2778 |
Champion Real Estate Investment Trust:Unit |
117,086 |
368,821 |
|
0.00 |
2011-11-17 |
| 195 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
11,200 |
|
0.00 |
2009-08-25 |
| 196 |
3918 |
NagaCorp Ltd.:O |
48,263 |
155,407 |
|
0.00 |
2011-07-06 |
| 197 |
0138 |
CCT Fortis Holdings Limited:O |
13,650 |
8,736 |
|
0.00 |
2012-01-19 |
| 198 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
46,000 |
57,040 |
|
0.00 |
2012-06-06 |
| 199 |
1196 |
Realord Group Holdings Limited:O |
14,000 |
4,410 |
|
0.00 |
2007-07-11 |
| 200 |
8006 |
Sino Splendid Holdings Limited:O |
2,350 |
4,700 |
|
0.00 |
2012-06-14 |
| 201 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,750 |
128 |
|
0.00 |
2010-09-13 |
| 202 |
1600 |
Tian Lun Gas Holdings Limited:O |
18,000 |
35,100 |
|
0.00 |
2010-11-18 |
| 203 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
64,750 |
178,710 |
|
0.00 |
2012-03-09 |
| 204 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
62,040 |
|
0.00 |
2012-05-30 |
| 205 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
48,840 |
|
0.00 |
2012-05-29 |
| 206 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
31,800 |
229,914 |
|
0.00 |
2011-09-05 |
| 207 |
3800 |
GCL Technology Holdings Limited (KY):O |
321,000 |
568,170 |
|
0.00 |
2012-03-20 |
| 208 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
59,100 |
|
0.00 |
2011-01-14 |
| 209 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
126,066 |
12,228 |
|
0.00 |
2012-03-28 |
| 210 |
0211 |
STYLAND HOLDINGS LIMITED:O |
76,321 |
8,014 |
|
0.00 |
2012-03-06 |
| 211 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
60,660 |
223,229 |
|
0.00 |
2011-12-12 |
| 212 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2009-12-11 |
| 213 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
108,000 |
250,560 |
|
0.00 |
2012-04-10 |
| 214 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
43,200 |
26,784 |
|
0.00 |
2012-05-30 |
| 215 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
158,400 |
|
0.00 |
2010-11-08 |
| 216 |
0331 |
PCD STORES (GROUP) LIMITED:O |
84,000 |
65,520 |
|
0.00 |
2012-04-10 |
| 217 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
32,000 |
75,200 |
|
0.00 |
2011-04-15 |
| 218 |
0569 |
China Automation Group Limited:O |
20,000 |
40,000 |
|
0.00 |
2012-03-15 |
| 219 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
9,600 |
163 |
|
0.00 |
2012-03-13 |
| 220 |
1141 |
CMBC Capital Holdings Limited:O |
57,600 |
3,053 |
|
0.00 |
2012-03-09 |
| 221 |
0760 |
Talent Property Group Limited:O |
62,500 |
16,875 |
|
0.00 |
2010-04-19 |
| 222 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,000 |
37,800 |
|
0.00 |
2012-06-15 |
| 223 |
0753 |
Air China Limited:H |
86,000 |
390,440 |
|
0.00 |
2012-03-19 |
| 224 |
0979 |
Green Energy Group Limited:O |
8,400 |
3,780 |
|
0.00 |
2007-06-26 |
| 225 |
0121 |
C.P. Lotus Corporation:O |
180,000 |
42,120 |
|
0.00 |
2007-11-01 |
| 226 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
72,000 |
236,880 |
|
0.00 |
2012-05-08 |
| 227 |
0008 |
PCCW LIMITED:O |
132,291 |
391,581 |
|
0.00 |
2012-04-27 |
| 228 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
61,880 |
|
0.00 |
2011-11-24 |
| 229 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 230 |
0132 |
Hing Yip Holdings Limited (BM):O |
21,334 |
4,480 |
|
0.00 |
2007-09-13 |
| 231 |
0773 |
China Metal Recycling (Holdings) Limited:O |
20,400 |
127,296 |
|
0.00 |
2011-06-09 |
| 232 |
2233 |
WEST CHINA CEMENT LIMITED:O |
80,000 |
135,200 |
|
0.00 |
2012-02-20 |
| 233 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2008-01-29 |
| 234 |
1055 |
China Southern Airlines Company Limited:H |
48,500 |
163,445 |
|
0.00 |
2012-03-19 |
| 235 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 236 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
98,500 |
|
0.00 |
2009-06-12 |
| 237 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
44,104 |
3,987,002 |
|
0.00 |
2012-05-10 |
| 238 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
62,850 |
115,644 |
|
0.00 |
2012-06-06 |
| 239 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2008-07-25 |
| 240 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,964 |
1,929,334 |
|
0.00 |
2012-06-18 |
| 241 |
0877 |
OM Technologies (Group) Limited:O |
13,000 |
24,700 |
|
0.00 |
2011-06-14 |
| 242 |
0269 |
China Resources and Transportation Group Limited:O |
330,600 |
95,874 |
|
0.00 |
2012-04-25 |
| 243 |
0916 |
China Longyuan Power Group Corporation Limited:H |
44,000 |
230,560 |
|
0.00 |
2012-02-24 |
| 244 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
162,000 |
1,458,000 |
|
0.00 |
2012-04-11 |
| 245 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
28,000 |
52,640 |
|
0.00 |
2012-03-12 |
| 246 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
152,880 |
|
0.00 |
2012-04-17 |
| 247 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2007-11-07 |
| 248 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
108,001 |
30,240 |
|
0.00 |
2012-05-18 |
| 249 |
1191 |
China Gem Holdings Limited:O |
80,000 |
2,800 |
|
0.00 |
2008-05-30 |
| 250 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2010-09-28 |
| 251 |
1777 |
Fantasia Holdings Group Co., Limited:O |
79,500 |
71,550 |
|
0.00 |
2011-02-09 |
| 252 |
8011 |
Polyard Petroleum International Group Limited:O |
27,500 |
6,738 |
|
0.00 |
2012-03-21 |
| 253 |
1124 |
COASTAL GREENLAND LIMITED:O |
42,000 |
11,550 |
|
0.00 |
2009-06-05 |
| 254 |
0369 |
Wing Tai Properties Limited:O |
20,001 |
78,804 |
|
0.00 |
2011-05-03 |
| 255 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
72,200 |
|
0.00 |
2012-04-24 |
| 256 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
46,727 |
25,233 |
|
0.00 |
2011-12-05 |
| 257 |
1182 |
Success Dragon International Holdings Limited:O |
100,250 |
11,729 |
* |
0.00 |
2009-05-13 |
| 258 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
52,000 |
12,480 |
|
0.00 |
2009-01-15 |
| 259 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
24,000 |
8,160 |
|
0.00 |
2010-10-06 |
| 260 |
0989 |
China Changbaishan International Holdings Limited:O |
40,000 |
3,840 |
|
0.00 |
2008-05-09 |
| 261 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
87,000 |
489,810 |
|
0.00 |
2011-11-17 |
| 262 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
47,000 |
8,084 |
|
0.00 |
2012-02-27 |
| 263 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
38,082 |
3,008 |
|
0.00 |
2011-12-28 |
| 264 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
29,600 |
|
0.00 |
2009-06-09 |
| 265 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
45,600 |
|
0.00 |
2010-12-07 |
| 266 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,248 |
9,531 |
|
0.00 |
2011-08-26 |
| 267 |
0399 |
Starcoin Group Limited:O |
160,000 |
5,920 |
|
0.00 |
2010-12-30 |
| 268 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
55,000 |
172,700 |
|
0.00 |
2012-06-06 |
| 269 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
74,000 |
107,300 |
|
0.00 |
2011-12-22 |
| 270 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
17,100 |
|
0.00 |
2011-09-02 |
| 271 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
416,000 |
103,584 |
|
0.00 |
2012-02-14 |
| 272 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,020 |
* |
0.00 |
2007-10-22 |
| 273 |
0190 |
HKC (HOLDINGS) LIMITED:O |
138,963 |
41,689 |
|
0.00 |
2011-04-11 |
| 274 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
16,050 |
|
0.00 |
2011-04-08 |
| 275 |
1733 |
E-Commodities Holdings Limited:O |
48,000 |
63,360 |
|
0.00 |
2011-08-25 |
| 276 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
14,820 |
|
0.00 |
2011-07-26 |
| 277 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
8,100 |
|
0.00 |
2007-12-24 |
| 278 |
0123 |
Yuexiu Property Company Limited:O |
112,400 |
215,808 |
|
0.00 |
2012-06-06 |
| 279 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
61,000 |
120,170 |
|
0.00 |
2011-05-30 |
| 280 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
11,150 |
|
0.00 |
2010-06-02 |
| 281 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,078 |
8,570 |
|
0.00 |
2008-08-20 |
| 282 |
1171 |
Yankuang Energy Group Company Limited:H |
23,200 |
298,352 |
|
0.00 |
2012-05-30 |
| 283 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
9,444 |
1,388 |
|
0.00 |
2011-11-24 |
| 284 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
16,000 |
45,440 |
|
0.00 |
2012-04-19 |
| 285 |
0070 |
Rich Goldman Holdings Limited:O |
45,000 |
4,500 |
|
0.00 |
2008-05-26 |
| 286 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
6,030 |
|
0.00 |
2008-10-23 |
| 287 |
1215 |
Kai Yuan Holdings Limited:O |
125,000 |
25,500 |
|
0.00 |
2010-07-23 |
| 288 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
73,500 |
311,640 |
|
0.00 |
2012-05-03 |
| 289 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
8,650 |
|
0.00 |
2012-02-06 |
| 290 |
0004 |
Wharf (Holdings) Limited (The):O |
34,100 |
1,456,070 |
|
0.00 |
2011-03-18 |
| 291 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
304,200 |
|
0.00 |
2011-09-20 |
| 292 |
0011 |
HANG SENG BANK, LIMITED:O |
21,000 |
2,186,100 |
|
0.00 |
2012-06-12 |
| 293 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
6,600 |
3,696 |
|
0.00 |
2012-03-28 |
| 294 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
80,000 |
1,574,400 |
|
0.00 |
2012-06-18 |
| 295 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
50,000 |
4,850 |
|
0.00 |
2012-02-10 |
| 296 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
18,000 |
7,830 |
|
0.00 |
2011-01-18 |
| 297 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
27,057 |
83,606 |
|
0.00 |
2009-06-04 |
| 298 |
1161 |
WATER OASIS GROUP LIMITED:O |
8,000 |
8,960 |
|
0.00 |
2012-02-01 |
| 299 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
27,000 |
100,170 |
|
0.00 |
2012-05-30 |
| 300 |
0383 |
Tian An Medicare Limited (BM):O |
5,600 |
6,048 |
|
0.00 |
2009-11-25 |
| 301 |
1185 |
China Energine International (Holdings) Limited:O |
40,259 |
9,421 |
|
0.00 |
2012-06-14 |
| 302 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
8,200 |
|
0.00 |
2011-05-18 |
| 303 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
4,000 |
|
0.00 |
2012-06-15 |
| 304 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
25,960 |
|
0.00 |
2011-09-26 |
| 305 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
6,200 |
|
0.00 |
2009-05-19 |
| 306 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
6,320 |
|
0.00 |
2007-12-06 |
| 307 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
5,000 |
|
0.00 |
2012-04-27 |
| 308 |
0547 |
Digital Domain Holdings Limited:O |
95,000 |
14,060 |
|
0.00 |
2008-05-15 |
| 309 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
9,000 |
35,370 |
|
0.00 |
2011-08-11 |
| 310 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,703 |
4,092 |
|
0.00 |
2011-11-24 |
| 311 |
8007 |
Global Strategic Group Limited:O |
1,443 |
1,255 |
|
0.00 |
2012-03-28 |
| 312 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,000 |
14,160 |
|
0.00 |
2008-04-30 |
| 313 |
0136 |
China Ruyi Holdings Limited:O |
2,687 |
672 |
|
0.00 |
2012-05-14 |
| 314 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
9,500 |
11,210 |
|
0.00 |
2007-09-28 |
| 315 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
37,200 |
|
0.00 |
2012-06-06 |
| 316 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
180,480 |
|
0.00 |
2012-06-07 |
| 317 |
0013 |
Hutchison Whampoa Limited:O |
39,600 |
2,647,260 |
|
0.00 |
2012-04-18 |
| 318 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
518,100 |
|
0.00 |
2012-03-16 |
| 319 |
0193 |
CAPITAL ESTATE LIMITED:O |
22,600 |
3,390 |
|
0.00 |
2010-11-01 |
| 320 |
0670 |
China Eastern Airlines Corporation Limited:H |
32,000 |
77,120 |
|
0.00 |
2011-08-30 |
| 321 |
0823 |
Link Real Estate Investment Trust:Unit |
20,680 |
654,522 |
|
0.00 |
2012-03-01 |
| 322 |
0230 |
Minmetals Land Limited:O |
30,000 |
30,000 |
|
0.00 |
2011-10-21 |
| 323 |
0276 |
Mongolia Energy Corporation Limited:O |
60,368 |
26,562 |
|
0.00 |
2012-03-14 |
| 324 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2010-10-05 |
| 325 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
3,300 |
3,960 |
|
0.00 |
2008-01-23 |
| 326 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2011-08-09 |
| 327 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
82,800 |
|
0.00 |
2012-03-02 |
| 328 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,600 |
152,760 |
|
0.00 |
2011-10-17 |
| 329 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
18,257 |
72,480 |
|
0.00 |
2012-03-13 |
| 330 |
1222 |
WANG ON GROUP LIMITED:O |
56,658 |
4,589 |
|
0.00 |
2011-02-16 |
| 331 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
68,000 |
86,360 |
|
0.00 |
2011-03-11 |
| 332 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
13,337 |
10,403 |
|
0.00 |
2012-04-27 |
| 333 |
1893 |
China National Materials Company Limited:H |
10,000 |
26,000 |
|
0.00 |
2012-06-12 |
| 334 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,852 |
4,004 |
* |
0.00 |
2011-01-07 |
| 335 |
1230 |
Yashili International Holdings Ltd:O |
30,000 |
35,100 |
|
0.00 |
2011-07-19 |
| 336 |
1972 |
SWIRE PROPERTIES LIMITED:O |
49,500 |
1,126,125 |
|
0.00 |
2012-03-07 |
| 337 |
0971 |
Kingboard Holdings Limited:Wrnt |
702 |
8 |
|
0.00 |
2010-05-05 |
| 338 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
61,800 |
|
0.00 |
2011-06-29 |
| 339 |
0751 |
Skyworth Group Limited:O |
22,525 |
82,667 |
|
0.00 |
2012-02-01 |
| 340 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
34,000 |
6,562 |
|
0.00 |
2011-05-20 |
| 341 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,500 |
8,165 |
|
0.00 |
2010-06-01 |
| 342 |
0715 |
China Oceanwide Holdings Limited:O |
74,000 |
46,620 |
|
0.00 |
2010-11-29 |
| 343 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
10,300 |
|
0.00 |
2012-03-19 |
| 344 |
0148 |
Kingboard Holdings Limited:O |
7,020 |
114,426 |
|
0.00 |
2011-02-11 |
| 345 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,500 |
1,365 |
|
0.00 |
2011-09-14 |
| 346 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
8,000 |
25,040 |
|
0.00 |
2011-10-13 |
| 347 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,164 |
6,123 |
|
0.00 |
2011-12-30 |
| 348 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
3,000 |
7,440 |
* |
0.00 |
2007-06-26 |
| 349 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
16,100 |
|
0.00 |
2012-06-13 |
| 350 |
0022 |
MEXAN LIMITED (BM):O |
10,000 |
1,030 |
|
0.00 |
2011-05-09 |
| 351 |
0522 |
ASMPT Limited:O |
3,000 |
285,000 |
|
0.00 |
2007-06-26 |
| 352 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,000 |
65,780 |
|
0.00 |
2011-07-29 |
| 353 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
4,150 |
|
0.00 |
2010-10-15 |
| 354 |
2128 |
China Lesso Group Holdings Limited:O |
22,000 |
89,760 |
|
0.00 |
2011-12-13 |
| 355 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
55,440 |
|
0.00 |
2012-03-16 |
| 356 |
0005 |
HSBC HOLDINGS PLC:O |
132,024 |
8,905,019 |
|
0.00 |
2012-06-06 |
| 357 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
100,000 |
362,000 |
|
0.00 |
2012-06-11 |
| 358 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,700 |
|
0.00 |
2010-09-13 |
| 359 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
11,100 |
|
0.00 |
2012-01-19 |
| 360 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
18,000 |
2,160 |
* |
0.00 |
2007-11-06 |
| 361 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2011-07-13 |
| 362 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
83,380 |
|
0.00 |
2012-03-08 |
| 363 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
11,600 |
|
0.00 |
2009-07-24 |
| 364 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2007-06-26 |
| 365 |
0495 |
PALADIN LIMITED (BM):O |
5,000 |
650 |
|
0.00 |
2012-02-10 |
| 366 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
12,000 |
|
0.00 |
2011-09-22 |
| 367 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
8,350 |
|
0.00 |
2010-11-01 |
| 368 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
202,000 |
618,120 |
|
0.00 |
2012-06-12 |
| 369 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,000 |
15,390 |
|
0.00 |
2012-01-12 |
| 370 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
28,300 |
|
0.00 |
2011-07-26 |
| 371 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
4,410 |
|
0.00 |
2009-03-31 |
| 372 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
153,650 |
|
0.00 |
2011-04-08 |
| 373 |
0438 |
IRICO Group New Energy Company Limited:H |
4,000 |
1,280 |
|
0.00 |
2011-03-17 |
| 374 |
0680 |
Nan Hai Corporation Limited:O |
432,769 |
14,714 |
|
0.00 |
2010-01-15 |
| 375 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
42,802 |
41,090 |
|
0.00 |
2010-12-02 |
| 376 |
0261 |
GBA Holdings Limited:O |
409,000 |
4,090 |
|
0.00 |
2010-08-02 |
| 377 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
33,520 |
|
0.00 |
2011-10-24 |
| 378 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
8,560 |
308 |
|
0.00 |
2011-06-15 |
| 379 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,842 |
150,030 |
|
0.00 |
2011-12-16 |
| 380 |
1398 |
Industrial and Commercial Bank of China Limited:H |
523,888 |
2,315,585 |
|
0.00 |
2012-05-31 |
| 381 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
59,600 |
|
0.00 |
2012-03-13 |
| 382 |
0888 |
Bison Finance Group Limited:O |
6,000 |
3,840 |
|
0.00 |
2012-01-18 |
| 383 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
71,880 |
|
0.00 |
2010-12-03 |
| 384 |
1029 |
IRC LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2011-07-19 |
| 385 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
167,760 |
|
0.00 |
2012-03-22 |
| 386 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
116,000 |
3,132 |
|
0.00 |
2008-07-16 |
| 387 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,784 |
29,075 |
|
0.00 |
2011-05-31 |
| 388 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
71,200 |
|
0.00 |
2011-06-03 |
| 389 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
110,000 |
|
0.00 |
2011-11-28 |
| 390 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
67,675 |
2,098 |
|
0.00 |
2012-04-27 |
| 391 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,750 |
94,645 |
|
0.00 |
2012-04-24 |
| 392 |
3323 |
China National Building Material Company Limited:H |
16,000 |
147,040 |
|
0.00 |
2012-06-13 |
| 393 |
0729 |
FDG Electric Vehicles Limited:O |
60,040 |
21,314 |
|
0.00 |
2011-06-01 |
| 394 |
0402 |
Peace Map Holding Limited:O |
50,000 |
1,950 |
* |
0.00 |
2010-07-28 |
| 395 |
1800 |
China Communications Construction Company Limited:H |
24,000 |
162,480 |
|
0.00 |
2012-06-14 |
| 396 |
0297 |
Sinofert Holdings Limited:O |
38,000 |
47,500 |
|
0.00 |
2012-03-13 |
| 397 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
7,700 |
|
0.00 |
2012-03-14 |
| 398 |
1195 |
Kingwell Group Limited:O |
8,000 |
3,040 |
|
0.00 |
2012-04-27 |
| 399 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
41,422 |
689,262 |
|
0.00 |
2012-06-14 |
| 400 |
0755 |
DevGreat Group Limited:O |
65,000 |
7,800 |
|
0.00 |
2008-07-30 |
| 401 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
23,000 |
591,100 |
|
0.00 |
2012-04-13 |
| 402 |
0198 |
SMI Holdings Group Limited:O |
41,438 |
7,003 |
|
0.00 |
2011-11-08 |
| 403 |
0718 |
Tai United Holdings Limited:O |
19,000 |
836 |
|
0.00 |
2010-05-17 |
| 404 |
1623 |
Hilong Holding Limited:O |
8,000 |
14,160 |
|
0.00 |
2012-04-16 |
| 405 |
1788 |
Guotai Junan International Holdings Limited:O |
8,000 |
24,480 |
|
0.00 |
2011-08-23 |
| 406 |
0066 |
MTR CORPORATION LIMITED:O |
28,001 |
715,426 |
|
0.00 |
2012-03-21 |
| 407 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
47,200 |
|
0.00 |
2010-09-08 |
| 408 |
1361 |
361 Degrees International Limited:O |
10,000 |
19,400 |
|
0.00 |
2011-04-13 |
| 409 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,204 |
13,221 |
|
0.00 |
2012-01-04 |
| 410 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2010-09-22 |
| 411 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,000 |
16,080 |
|
0.00 |
2012-05-17 |
| 412 |
3988 |
BANK OF CHINA LIMITED:H |
396,100 |
1,148,690 |
|
0.00 |
2012-06-13 |
| 413 |
0002 |
CLP HOLDINGS LIMITED:O |
11,396 |
733,333 |
|
0.00 |
2012-05-09 |
| 414 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
760 |
|
0.00 |
2007-06-26 |
| 415 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
1,120 |
|
0.00 |
2010-03-10 |
| 416 |
1031 |
Kingston Financial Group Limited:O |
55,000 |
39,050 |
|
0.00 |
2011-04-08 |
| 417 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
39,840 |
|
0.00 |
2010-09-28 |
| 418 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2012-01-06 |
| 419 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
78,000 |
26,520 |
|
0.00 |
2012-02-13 |
| 420 |
0628 |
Tong Tong AI Social Group Limited:O |
9,600 |
566 |
|
0.00 |
2009-01-08 |
| 421 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
9,000 |
246,150 |
|
0.00 |
2007-06-26 |
| 422 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2009-06-29 |
| 423 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,038 |
59,963 |
|
0.00 |
2011-08-24 |
| 424 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,867 |
1,075 |
|
0.00 |
2010-02-19 |
| 425 |
1101 |
China Huarong Energy Company Limited:O |
30,500 |
57,950 |
|
0.00 |
2012-06-13 |
| 426 |
0413 |
South China Holdings Company Limited:O |
13,000 |
7,540 |
|
0.00 |
2007-09-06 |
| 427 |
2300 |
AMVIG Holdings Limited:O |
4,000 |
12,680 |
|
0.00 |
2012-02-24 |
| 428 |
8155 |
South China Assets Holdings Limited:O |
48,222 |
4,726 |
|
0.00 |
2009-08-21 |
| 429 |
8010 |
Sing Pao Media Enterprises Limited:O |
8,444 |
127 |
* |
0.00 |
2008-05-06 |
| 430 |
0147 |
International Business Settlement Holdings Limited:O |
80,000 |
14,720 |
|
0.00 |
2010-09-22 |
| 431 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
18,000 |
13,860 |
|
0.00 |
2011-03-22 |
| 432 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
13,020 |
|
0.00 |
2012-06-15 |
| 433 |
1168 |
Z Fin Limited:O |
14,750 |
7,670 |
|
0.00 |
2009-12-15 |
| 434 |
0493 |
GOME Retail Holdings Limited:O |
70,000 |
77,000 |
|
0.00 |
2012-04-13 |
| 435 |
0865 |
Jiande International Holdings Limited:O |
8,000 |
1,344 |
* |
0.00 |
2007-08-02 |
| 436 |
1049 |
Celestial Asia Securities Holdings Limited:O |
15,080 |
1,206 |
|
0.00 |
2012-03-21 |
| 437 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
13,800 |
1,159 |
|
0.00 |
2012-03-21 |
| 438 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
40,080 |
|
0.00 |
2011-12-09 |
| 439 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
84,300 |
|
0.00 |
2011-12-05 |
| 440 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
1,660 |
|
0.00 |
2012-02-10 |
| 441 |
2282 |
MGM China Holdings Limited:O |
15,200 |
180,576 |
|
0.00 |
2011-10-12 |
| 442 |
8048 |
Yu Tak International Holdings Limited:O |
4,000 |
816 |
|
0.00 |
2008-02-25 |
| 443 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,195 |
4,894 |
|
0.00 |
2009-08-06 |
| 444 |
0857 |
PETROCHINA COMPANY LIMITED:H |
82,000 |
867,560 |
|
0.00 |
2011-12-29 |
| 445 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,268 |
303,561 |
|
0.00 |
2012-03-07 |
| 446 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,190 |
12,866 |
|
0.00 |
2010-05-12 |
| 447 |
0494 |
LI & FUNG LIMITED:O |
32,000 |
487,680 |
|
0.00 |
2012-03-20 |
| 448 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
700 |
|
0.00 |
2010-11-24 |
| 449 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
7,440 |
|
0.00 |
2010-01-27 |
| 450 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2012-03-13 |
| 451 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
86,754 |
949,089 |
|
0.00 |
2012-06-15 |
| 452 |
1051 |
G-Resources Group Limited:O |
60,534 |
26,332 |
|
0.00 |
2010-11-18 |
| 453 |
0987 |
China Renewable Energy Investment Limited:O |
8,392 |
1,746 |
|
0.00 |
2011-12-14 |
| 454 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
908 |
|
0.00 |
2009-10-05 |
| 455 |
1088 |
China Shenhua Energy Company Limited:H |
12,000 |
334,200 |
|
0.00 |
2012-06-13 |
| 456 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
650 |
|
0.00 |
2009-10-16 |
| 457 |
0998 |
China CITIC Bank Corporation Limited:H |
52,203 |
214,032 |
|
0.00 |
2012-05-11 |
| 458 |
0499 |
Qingdao Holdings International Limited:O |
1,750 |
3,185 |
|
0.00 |
2012-03-14 |
| 459 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
4,980 |
|
0.00 |
2011-03-28 |
| 460 |
1186 |
China Railway Construction Corporation Limited:H |
7,000 |
43,610 |
|
0.00 |
2011-07-14 |
| 461 |
1207 |
SRE Group Limited:O |
18,565 |
6,405 |
|
0.00 |
2012-06-11 |
| 462 |
0575 |
Regent Pacific Group Limited:O |
11,000 |
2,662 |
|
0.00 |
2011-11-15 |
| 463 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,945 |
39,678 |
|
0.00 |
2012-05-24 |
| 464 |
0106 |
Landsea Green Management Limited:O |
6,000 |
2,880 |
|
0.00 |
2009-03-11 |
| 465 |
1094 |
Cherish Sunshine International Limited:O |
10,000 |
6,800 |
* |
0.00 |
2010-05-26 |
| 466 |
0885 |
Rentian Technology Holdings Limited:O |
12,100 |
1,222 |
|
0.00 |
2011-03-23 |
| 467 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
185,800 |
|
0.00 |
2012-01-30 |
| 468 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
59,400 |
6,772 |
|
0.00 |
2012-01-30 |
| 469 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,000 |
206,640 |
|
0.00 |
2012-03-26 |
| 470 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,000 |
3,560 |
|
0.00 |
2007-11-23 |
| 471 |
0959 |
Century Entertainment International Holdings Limited:O |
11,515 |
852 |
|
0.00 |
2011-09-01 |
| 472 |
1073 |
Da Yu Financial Holdings Limited:O |
2,600 |
585 |
|
0.00 |
2008-06-19 |
| 473 |
0112 |
Lerthai Group Limited:O |
918 |
1,726 |
|
0.00 |
2008-06-19 |
| 474 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,836 |
398,970 |
|
0.00 |
2012-06-12 |
| 475 |
0372 |
PT International Development Corporation Limited:O |
2,041 |
725 |
|
0.00 |
2010-08-20 |
| 476 |
0001 |
CK Hutchison Holdings Limited:O |
6,000 |
557,100 |
|
0.00 |
2011-01-04 |
| 477 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2009-04-20 |
| 478 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
386 |
80 |
|
0.00 |
2012-04-12 |
| 479 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
263,700 |
|
0.00 |
2012-03-20 |
| 480 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
900 |
|
0.00 |
2007-06-26 |
| 481 |
0990 |
Deep Source Holdings Limited:O |
8,800 |
1,179 |
|
0.00 |
2010-07-23 |
| 482 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,400 |
|
0.00 |
2010-08-03 |
| 483 |
0891 |
Trinity Limited (BM):O |
4,000 |
21,760 |
|
0.00 |
2011-09-23 |
| 484 |
0967 |
SOUND GLOBAL LTD.:O |
3,000 |
10,350 |
|
0.00 |
2012-05-23 |
| 485 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,300 |
264 |
|
0.00 |
2012-05-08 |
| 486 |
1813 |
KWG Group Holdings Limited:O |
6,500 |
32,175 |
|
0.00 |
2012-01-31 |
| 487 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2010-07-07 |
| 488 |
0410 |
SOHO CHINA LIMITED:O |
11,500 |
64,515 |
|
0.00 |
2012-03-14 |
| 489 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
4,950 |
|
0.00 |
2011-01-26 |
| 490 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
36,800 |
|
0.00 |
2012-06-05 |
| 491 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
146 |
|
0.00 |
2007-11-09 |
| 492 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
52,320 |
|
0.00 |
2012-03-28 |
| 493 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
22,000 |
638 |
|
0.00 |
2010-11-05 |
| 494 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
2,440 |
|
0.00 |
2008-03-25 |
| 495 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,500 |
15,725 |
|
0.00 |
2011-01-06 |
| 496 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,500 |
527,625 |
|
0.00 |
2012-06-06 |
| 497 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
30,360 |
|
0.00 |
2010-11-04 |
| 498 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
12,000 |
45,600 |
|
0.00 |
2012-06-14 |
| 499 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,200 |
|
0.00 |
2012-04-03 |
| 500 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
79,440 |
|
0.00 |
2012-02-10 |
| 501 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,170 |
|
0.00 |
2009-12-28 |
| 502 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
28,350 |
|
0.00 |
2010-02-18 |
| 503 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
4,620 |
|
0.00 |
2009-07-08 |
| 504 |
0603 |
China Oil And Gas Group Limited:O |
9,700 |
6,887 |
|
0.00 |
2011-01-13 |
| 505 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 506 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2010-10-27 |
| 507 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
4,200 |
|
0.00 |
2011-03-30 |
| 508 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,025 |
7,128 |
|
0.00 |
2011-03-01 |
| 509 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,950 |
|
0.00 |
2010-12-29 |
| 510 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
61,500 |
|
0.00 |
2009-04-06 |
| 511 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
58,400 |
|
0.00 |
2011-01-10 |
| 512 |
1299 |
AIA Group Limited:O |
22,400 |
589,120 |
|
0.00 |
2012-06-15 |
| 513 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
445,700 |
2,371,124 |
|
0.00 |
2012-06-14 |
| 514 |
0382 |
Welling Holding Limited:O |
5,200 |
6,136 |
|
0.00 |
2011-06-14 |
| 515 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
1,030 |
|
0.00 |
2011-12-06 |
| 516 |
0500 |
Frontier Services Group Limited:O |
2,071 |
528 |
|
0.00 |
2010-09-22 |
| 517 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,330 |
38,624 |
|
0.00 |
2012-01-19 |
| 518 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
86,800 |
|
0.00 |
2012-05-18 |
| 519 |
0825 |
New World Department Store China Limited:O |
3,000 |
12,960 |
|
0.00 |
2008-10-15 |
| 520 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
420 |
|
0.00 |
2007-06-26 |
| 521 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,200 |
76,398 |
|
0.00 |
2012-06-06 |
| 522 |
0521 |
CWT International Limited:O |
3,950 |
1,225 |
|
0.00 |
2008-01-29 |
| 523 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,933 |
11,087 |
|
0.00 |
2010-06-30 |
| 524 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
1,392 |
|
0.00 |
2010-08-03 |
| 525 |
0806 |
Value Partners Group Limited:O |
3,000 |
12,180 |
|
0.00 |
2011-10-21 |
| 526 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
15,200 |
|
0.00 |
2012-02-15 |
| 527 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
11,520 |
|
0.00 |
2012-06-13 |
| 528 |
0397 |
Minerva Group Holding Limited:O |
10,588 |
868 |
|
0.00 |
2010-12-06 |
| 529 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2010-01-26 |
| 530 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
87,400 |
|
0.00 |
2007-06-26 |
| 531 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
8,000 |
12,080 |
|
0.00 |
2010-10-12 |
| 532 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
20,880 |
|
0.00 |
2012-05-11 |
| 533 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,457 |
48,649 |
|
0.00 |
2007-06-26 |
| 534 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
26,700 |
|
0.00 |
2012-03-02 |
| 535 |
0109 |
Good Resources Holdings Limited (BM):O |
2,293 |
537 |
|
0.00 |
2012-02-13 |
| 536 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,000 |
714 |
|
0.00 |
2007-06-26 |
| 537 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,132 |
|
0.00 |
2012-01-18 |
| 538 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,930 |
19,763 |
|
0.00 |
2012-04-18 |
| 539 |
1766 |
CRRC Corporation Limited:H |
3,000 |
17,520 |
|
0.00 |
2012-06-06 |
| 540 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
16,320 |
|
0.00 |
2011-09-02 |
| 541 |
1768 |
Bracell Limited (BM):O |
5,000 |
8,100 |
|
0.00 |
2011-08-02 |
| 542 |
0659 |
CTF Services Limited (BM):O |
5,005 |
56,857 |
|
0.00 |
2011-05-20 |
| 543 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,148 |
91,258 |
|
0.00 |
2011-12-08 |
| 544 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
18,150 |
|
0.00 |
2011-11-17 |
| 545 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
100,800 |
|
0.00 |
2012-03-15 |
| 546 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
4,990 |
|
0.00 |
2010-06-17 |
| 547 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,239 |
78,585 |
|
0.00 |
2012-04-03 |
| 548 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,618 |
1,764 |
|
0.00 |
2011-10-03 |
| 549 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,000 |
155,760 |
|
0.00 |
2012-04-02 |
| 550 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,040 |
|
0.00 |
2010-01-13 |
| 551 |
2883 |
China Oilfield Services Limited:H |
2,000 |
22,560 |
|
0.00 |
2012-05-22 |
| 552 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
2,730 |
|
0.00 |
2010-11-09 |
| 553 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
247,800 |
|
0.00 |
2012-05-21 |
| 554 |
3328 |
Bank of Communications Co., Ltd.:H |
37,130 |
193,076 |
|
0.00 |
2012-01-20 |
| 555 |
0144 |
China Merchants Port Holdings Company Limited:O |
3,000 |
68,850 |
|
0.00 |
2011-07-04 |
| 556 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,600 |
4,464 |
|
0.00 |
2008-07-08 |
| 557 |
1072 |
Dongfang Electric Corporation Limited:H |
400 |
7,192 |
|
0.00 |
2012-02-09 |
| 558 |
3339 |
Lonking Holdings Limited:O |
5,000 |
10,150 |
|
0.00 |
2011-11-15 |
| 559 |
0546 |
Fufeng Group Limited:O |
2,000 |
6,180 |
|
0.00 |
2010-04-15 |
| 560 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
3,060 |
|
0.00 |
2010-06-15 |
| 561 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
91 |
309 |
|
0.00 |
2011-11-25 |
| 562 |
2349 |
China City Infrastructure Group Limited:O |
2,000 |
1,460 |
|
0.00 |
2011-10-04 |
| 563 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
2,790 |
|
0.00 |
2010-07-23 |
| 564 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
15,200 |
|
0.00 |
2012-02-24 |
| 565 |
1910 |
Samsonite Group S.A.:O |
1,500 |
19,500 |
|
0.00 |
2012-05-08 |
| 566 |
1041 |
Lamtex Holdings Limited:O |
8,000 |
560 |
|
0.00 |
2011-10-19 |
| 567 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,025 |
911 |
|
0.00 |
2011-04-20 |
| 568 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
15,360 |
|
0.00 |
2010-10-26 |
| 569 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
4,920 |
|
0.00 |
2011-06-27 |
| 570 |
3938 |
Samling Global Limited:O |
4,000 |
3,000 |
* |
0.00 |
2012-02-03 |
| 571 |
0283 |
Goldin Properties Holdings Limited:O |
3,300 |
10,164 |
|
0.00 |
2012-03-26 |
| 572 |
6823 |
HKT Limited (KY):O |
5,870 |
35,161 |
|
0.00 |
2012-05-08 |
| 573 |
0651 |
China Ocean Industry Group Limited:O |
3,200 |
253 |
|
0.00 |
2009-07-13 |
| 574 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,896 |
12,988 |
|
0.00 |
2012-06-04 |
| 575 |
0886 |
Silver Base Group Holdings Limited:O |
1,000 |
3,820 |
|
0.00 |
2012-03-14 |
| 576 |
8063 |
Global Mastermind Holdings Limited:O |
104 |
63 |
|
0.00 |
2012-03-28 |
| 577 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
14,070 |
|
0.00 |
2010-12-02 |
| 578 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
1,790 |
|
0.00 |
2010-11-02 |
| 579 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,440 |
* |
0.00 |
2010-11-25 |
| 580 |
1700 |
Springland International Holdings Limited:O |
2,000 |
9,120 |
|
0.00 |
2011-05-03 |
| 581 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
8,640 |
|
0.00 |
2012-03-05 |
| 582 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
730 |
1,774 |
|
0.00 |
2007-06-26 |
| 583 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
234 |
|
0.00 |
2012-03-14 |
| 584 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,720 |
|
0.00 |
2010-11-23 |
| 585 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
14,280 |
|
0.00 |
2012-05-02 |
| 586 |
0163 |
Emperor International Holdings Limited:O |
2,333 |
3,360 |
|
0.00 |
2011-10-28 |
| 587 |
0275 |
Master Glory Group Limited:O |
694 |
123 |
|
0.00 |
2011-04-07 |
| 588 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,186 |
528 |
|
0.00 |
2011-11-21 |
| 589 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,100 |
|
0.00 |
2009-12-07 |
| 590 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,227 |
196 |
|
0.00 |
2012-03-21 |
| 591 |
0761 |
Bel Global Resources Holdings Limited:O |
2,000 |
286 |
* |
0.00 |
2007-09-21 |
| 592 |
0975 |
Mongolian Mining Corporation:O |
2,000 |
10,180 |
|
0.00 |
2010-11-09 |
| 593 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,241 |
51,750 |
|
0.00 |
2011-10-21 |
| 594 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
30,120 |
|
0.00 |
2012-05-03 |
| 595 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
2,720 |
|
0.00 |
2010-01-05 |
| 596 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
929 |
24,851 |
|
0.00 |
2012-04-23 |
| 597 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
475 |
1,126 |
|
0.00 |
2012-06-18 |
| 598 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,300 |
4,355 |
|
0.00 |
2012-05-09 |
| 599 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,952 |
6,715 |
|
0.00 |
2011-08-24 |
| 600 |
0941 |
China Mobile Limited (HK):O |
7,500 |
611,250 |
|
0.00 |
2012-05-03 |
| 601 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
38,160 |
|
0.00 |
2011-09-07 |
| 602 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
18,040 |
|
0.00 |
2012-05-17 |
| 603 |
0835 |
Asia Coal Limited:O |
611 |
47 |
|
0.00 |
2008-06-16 |
| 604 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
3,000 |
|
0.00 |
2011-05-23 |
| 605 |
0456 |
New City Development Group Limited:O |
624 |
168 |
|
0.00 |
2012-02-21 |
| 606 |
0404 |
Hsin Chong Group Holdings Limited:O |
230 |
186 |
|
0.00 |
2012-03-15 |
| 607 |
0006 |
Power Assets Holdings Limited:O |
500 |
28,300 |
|
0.00 |
2011-07-29 |
| 608 |
1688 |
Alibaba.com Limited:O |
1,000 |
13,440 |
* |
0.00 |
2012-03-02 |
| 609 |
1928 |
Sands China Ltd.:O |
1,600 |
39,840 |
|
0.00 |
2012-05-31 |
| 610 |
0091 |
Golden Century International Holdings Group Limited:O |
1,250 |
56 |
|
0.00 |
2011-10-04 |
| 611 |
8079 |
Wisdomcome Group Holdings Limited:O |
120 |
16 |
|
0.00 |
2011-10-17 |
| 612 |
0076 |
Elate Holdings Limited:O |
389 |
41 |
|
0.00 |
2012-03-16 |
| 613 |
0467 |
United Energy Group Limited:O |
2,000 |
2,420 |
|
0.00 |
2012-02-24 |
| 614 |
2340 |
ISP Holdings Limited:O |
51 |
35 |
|
0.00 |
2012-03-15 |
| 615 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
956 |
101 |
|
0.00 |
2011-03-04 |
| 616 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
6,923 |
|
0.00 |
2012-06-15 |
| 617 |
0883 |
CNOOC LIMITED:O |
5,000 |
77,600 |
|
0.00 |
2012-06-15 |
| 618 |
2888 |
STANDARD CHARTERED PLC:O |
258 |
44,041 |
|
0.00 |
2012-05-15 |
| 619 |
0619 |
South China Financial Holdings Limited:O |
500 |
30 |
|
0.00 |
2008-12-17 |
| 620 |
0681 |
Chinese People Holdings Company Limited:O |
571 |
97 |
|
0.00 |
2011-03-21 |
| 621 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
500 |
45 |
|
0.00 |
2011-11-15 |
| 622 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
139 |
254 |
* |
0.00 |
2012-05-15 |
| 623 |
0433 |
North Mining Shares Company Limited:O |
1,024 |
282 |
|
0.00 |
2012-05-22 |
| 624 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
9,690 |
|
0.00 |
2012-06-14 |
| 625 |
0307 |
Up Energy Development Group Limited:O |
110 |
88 |
|
0.00 |
2012-03-28 |
| 626 |
0373 |
ALLIED GROUP LIMITED (HK):O |
13 |
228 |
|
0.00 |
2009-12-07 |
| 627 |
8041 |
IntelliMark AI International Limited:O |
200 |
5 |
|
0.00 |
2011-11-01 |
| 628 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
573 |
232 |
|
0.00 |
2012-03-08 |
| 629 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
120 |
12 |
|
0.00 |
2010-10-11 |
| 630 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
75 |
51 |
|
0.00 |
2009-09-24 |
| 631 |
0530 |
Goldin Financial Holdings Limited:O |
143 |
149 |
|
0.00 |
2010-03-05 |
| 632 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
200 |
17 |
* |
0.00 |
2008-12-30 |
| 633 |
0059 |
Skyfame Realty (Holdings) Limited:O |
43 |
22 |
|
0.00 |
2008-12-17 |
| 634 |
0279 |
Arta TechFin Corporation Limited:O |
104 |
4 |
|
0.00 |
2012-04-10 |
| 635 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
252 |
73 |
|
0.00 |
2011-11-24 |
| 636 |
8100 |
Famous Tech International Holdings Limited:O |
25 |
2 |
|
0.00 |
2011-08-02 |
| 637 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20 |
214 |
|
0.00 |
2012-03-22 |
| 638 |
8080 |
North Asia Strategic Holdings Limited:O |
156 |
5 |
|
0.00 |
2011-01-11 |
| 639 |
0199 |
ITC Properties Group Limited:O |
4 |
9 |
|
0.00 |
2009-07-27 |
| 640 |
0491 |
Emperor Culture Group Limited:O |
7 |
0 |
|
0.00 |
2010-03-23 |
| 641 |
1139 |
VICTORY GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2012-05-14 |
| 642 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2 |
0 |
|
0.00 |
2010-01-15 |
| 643 |
0498 |
Blue River Holdings Limited:O |
1 |
0 |
|
0.00 |
2010-08-17 |