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 |
0357 |
Hainan Meilan International Airport Company Limited:H |
94,343,000 |
414,165,770 |
|
41.58 |
2010-01-13 |
| 2 |
8296 |
Sino-Life Group Limited:O |
188,692,000 |
37,738,400 |
|
25.41 |
2011-12-30 |
| 3 |
3991 |
Changhong Jiahua Holdings Limited:O |
71,290,000 |
124,044,600 |
|
21.34 |
2012-01-20 |
| 4 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
240,490,000 |
32,225,660 |
|
18.63 |
2012-04-26 |
| 5 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
151,886,000 |
77,461,860 |
|
16.13 |
2012-02-16 |
| 6 |
0756 |
Summi (Group) Holdings Limited:O |
167,556,727 |
199,392,505 |
|
13.86 |
2012-06-15 |
| 7 |
0623 |
SinoMedia Holding Limited:O |
74,130,000 |
253,524,600 |
|
13.27 |
2012-06-18 |
| 8 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
39,187,500 |
95,578,313 |
|
12.56 |
2012-05-15 |
| 9 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
4,730,000 |
23,650,000 |
|
8.62 |
2008-10-09 |
| 10 |
1251 |
SPT Energy Group Inc.:O |
93,080,000 |
111,696,000 |
|
6.97 |
2012-05-30 |
| 11 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
137,546,000 |
199,441,700 |
|
6.38 |
2012-06-15 |
| 12 |
8087 |
China 33 Media Group Limited:O |
34,580,000 |
12,103,000 |
|
5.76 |
2012-06-07 |
| 13 |
0206 |
CM Energy Tech Co., Ltd.:O |
30,469,000 |
35,344,040 |
|
4.47 |
2011-10-24 |
| 14 |
0603 |
China Oil And Gas Group Limited:O |
219,770,000 |
156,036,700 |
|
4.43 |
2012-03-15 |
| 15 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
268,236,221 |
91,200,315 |
|
4.19 |
2012-03-22 |
| 16 |
0812 |
Southwest Securities International Securities Limited:O |
45,724,000 |
28,806,120 |
|
3.84 |
2009-12-16 |
| 17 |
8203 |
Kaisun Holdings Limited:O |
99,200,000 |
20,732,800 |
|
3.79 |
2012-05-18 |
| 18 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
16,870,000 |
2,918,510 |
|
3.55 |
2012-05-09 |
| 19 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
21,870,000 |
46,583,100 |
|
2.64 |
2012-02-29 |
| 20 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
24,568,000 |
21,619,840 |
|
2.46 |
2012-06-08 |
| 21 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
8,632,500 |
15,711,150 |
|
2.16 |
2012-05-07 |
| 22 |
3363 |
Zhengye International Holdings Company Limited:O |
9,550,000 |
5,252,500 |
|
1.91 |
2012-05-23 |
| 23 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
172,875,000 |
32,500,500 |
|
1.42 |
2012-06-15 |
| 24 |
8083 |
Youzan Technology Limited:O |
60,089,000 |
13,820,470 |
|
1.34 |
2012-02-29 |
| 25 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
14,788,000 |
4,658,220 |
|
1.26 |
2012-02-02 |
| 26 |
0794 |
Come Sure Group (Holdings) Limited:O |
3,988,000 |
3,509,440 |
|
1.10 |
2012-05-16 |
| 27 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
4,180,000 |
5,852,000 |
|
1.08 |
2012-04-16 |
| 28 |
0905 |
Walnut Capital Limited:O |
23,440,000 |
2,508,080 |
|
1.07 |
2011-03-11 |
| 29 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,002,000 |
1,750,700 |
|
0.94 |
2011-12-12 |
| 30 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
3,834,000 |
4,792,500 |
|
0.93 |
2012-06-06 |
| 31 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
8,498,000 |
5,523,700 |
* |
0.89 |
2009-11-09 |
| 32 |
0375 |
YGM TRADING LIMITED:O |
1,475,462 |
29,804,332 |
|
0.89 |
2012-03-16 |
| 33 |
0630 |
AMCO United Holding Limited:O |
67,914,000 |
1,969,506 |
|
0.78 |
2012-02-17 |
| 34 |
0850 |
Long Well International Holdings Limited:O |
31,768,000 |
5,400,560 |
|
0.77 |
2011-09-16 |
| 35 |
8306 |
China Nonferrous Metals Company Limited:O |
34,621,578 |
2,423,510 |
|
0.69 |
2012-03-01 |
| 36 |
0970 |
New Sparkle Roll International Group Limited:O |
20,242,400 |
10,019,988 |
|
0.68 |
2012-06-14 |
| 37 |
2308 |
EVOC Intelligent Technology Company Limited:H |
2,023,680 |
1,315,392 |
|
0.66 |
2011-07-27 |
| 38 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
5,004,000 |
3,702,960 |
|
0.63 |
2012-06-15 |
| 39 |
8351 |
Larry Jewelry International Company Limited:O |
4,810,000 |
2,886,000 |
|
0.47 |
2012-03-29 |
| 40 |
0818 |
Hi Sun Technology (China) Limited:O |
12,302,000 |
11,440,860 |
|
0.46 |
2012-05-04 |
| 41 |
1131 |
Agritrade Resources Limited:O |
2,565,000 |
846,450 |
|
0.44 |
2012-03-05 |
| 42 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,516,800 |
6,097,680 |
|
0.43 |
2012-04-24 |
| 43 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
856,000 |
530,720 |
|
0.43 |
2010-09-09 |
| 44 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
12,952,800 |
8,160,264 |
|
0.42 |
2011-02-01 |
| 45 |
0171 |
Silver Grant International Holdings Group Limited:O |
9,592,000 |
14,100,240 |
|
0.42 |
2011-03-16 |
| 46 |
0910 |
China Sandi Holdings Limited:O |
2,821,600 |
1,692,960 |
|
0.41 |
2012-02-08 |
| 47 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000,000 |
1,660,000 |
|
0.40 |
2012-05-25 |
| 48 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,048,000 |
1,862,080 |
|
0.39 |
2012-03-01 |
| 49 |
0566 |
Hanergy Thin Film Power Group Limited:O |
51,332,800 |
10,882,554 |
|
0.38 |
2012-06-08 |
| 50 |
0491 |
Emperor Culture Group Limited:O |
4,500,000 |
207,000 |
|
0.36 |
2011-01-17 |
| 51 |
0346 |
Yanchang Petroleum International Limited:O |
21,650,000 |
14,072,500 |
|
0.32 |
2011-11-28 |
| 52 |
1628 |
Yuzhou Group Holdings Company Limited:O |
7,317,000 |
11,560,860 |
|
0.30 |
2012-06-15 |
| 53 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
3,720,000 |
2,232,000 |
|
0.30 |
2010-11-15 |
| 54 |
0230 |
Minmetals Land Limited:O |
9,792,000 |
9,792,000 |
|
0.29 |
2012-02-17 |
| 55 |
0395 |
Smartac International Holdings Limited:O |
7,048,000 |
1,902,960 |
|
0.27 |
2011-03-09 |
| 56 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,854,000 |
1,612,980 |
|
0.23 |
2011-12-20 |
| 57 |
2098 |
Zall Smart Commerce Group Ltd.:O |
7,566,000 |
25,497,420 |
|
0.22 |
2012-06-05 |
| 58 |
0389 |
China Tontine Wines Group Limited:O |
4,336,000 |
3,382,080 |
|
0.22 |
2012-03-30 |
| 59 |
1194 |
Bay Area Gold Group Limited:O |
7,402,000 |
9,696,620 |
|
0.21 |
2012-05-09 |
| 60 |
8250 |
Du Du Holdings Limited (KY):O |
3,452,800 |
459,222 |
|
0.21 |
2011-03-29 |
| 61 |
0309 |
Xinhua News Media Holdings Limited:O |
2,400,000 |
696,000 |
|
0.21 |
2011-03-24 |
| 62 |
8098 |
CL Group (Holdings) Limited:O |
2,000,000 |
800,000 |
|
0.20 |
2011-03-10 |
| 63 |
2886 |
Binhai Investment Company Limited:O |
11,763,235 |
4,117,132 |
|
0.20 |
2010-10-18 |
| 64 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,640,000 |
1,689,600 |
|
0.19 |
2011-10-14 |
| 65 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,953,074 |
5,758,494 |
|
0.18 |
2012-06-13 |
| 66 |
0402 |
Peace Map Holding Limited:O |
16,400,000 |
639,600 |
* |
0.18 |
2012-05-18 |
| 67 |
0364 |
Blockchain Group Company Limited:O |
2,500,000 |
612,500 |
|
0.17 |
2010-05-04 |
| 68 |
1094 |
Cherish Sunshine International Limited:O |
5,700,000 |
3,876,000 |
* |
0.17 |
2010-04-27 |
| 69 |
1013 |
Wai Chun Group Holdings Limited:O |
9,246,000 |
231,150 |
|
0.17 |
2010-10-05 |
| 70 |
1115 |
Tibet Water Resources Ltd.:O |
3,939,000 |
6,026,670 |
|
0.15 |
2012-03-26 |
| 71 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
670,000 |
1,407,000 |
|
0.15 |
2012-06-14 |
| 72 |
0646 |
China Environmental Technology Holdings Limited:O |
3,624,000 |
395,016 |
|
0.14 |
2012-02-22 |
| 73 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,833,194 |
788,273 |
|
0.14 |
2012-06-15 |
| 74 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
592,000 |
361,120 |
|
0.14 |
2010-05-28 |
| 75 |
3899 |
CIMC Enric Holdings Limited:O |
1,398,000 |
6,249,060 |
|
0.14 |
2012-06-18 |
| 76 |
0030 |
YNBY International Limited:O |
1,000,000 |
395,000 |
|
0.14 |
2012-05-04 |
| 77 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
405,000 |
93,150 |
|
0.14 |
2010-11-04 |
| 78 |
3303 |
Jutal Offshore Oil Services Limited:O |
788,000 |
449,160 |
|
0.13 |
2012-03-23 |
| 79 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
590,000 |
855,500 |
|
0.12 |
2012-06-15 |
| 80 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
520,000 |
774,800 |
|
0.11 |
2011-03-23 |
| 81 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
18,665,700 |
6,346,338 |
|
0.11 |
2012-01-06 |
| 82 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,644,000 |
713,880 |
|
0.11 |
2010-10-13 |
| 83 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000,000 |
195,000 |
|
0.11 |
2011-04-15 |
| 84 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,600,000 |
172,800 |
|
0.11 |
2012-06-05 |
| 85 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,027,500 |
912,375 |
|
0.10 |
2012-01-06 |
| 86 |
1011 |
China NT Pharma Group Company Limited:O |
1,113,000 |
979,440 |
|
0.10 |
2012-05-23 |
| 87 |
2005 |
SSY Group Limited (KY):O |
2,410,000 |
4,964,600 |
|
0.10 |
2011-05-13 |
| 88 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,050,000 |
446,250 |
* |
0.10 |
2011-02-18 |
| 89 |
2302 |
CNNC International Limited:O |
471,000 |
979,680 |
|
0.10 |
2012-03-15 |
| 90 |
0500 |
Frontier Services Group Limited:O |
1,068,615 |
272,497 |
|
0.09 |
2010-03-18 |
| 91 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
984,000 |
3,660,480 |
|
0.09 |
2012-05-10 |
| 92 |
0726 |
DIT Group Limited:O |
320,000 |
79,680 |
|
0.09 |
2007-11-30 |
| 93 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,435,000 |
827,900 |
|
0.09 |
2012-02-17 |
| 94 |
8078 |
China Creative Digital Entertainment Limited:O |
3,660,000 |
98,820 |
|
0.09 |
2012-06-07 |
| 95 |
0342 |
NewOcean Energy Holdings Limited:O |
1,150,000 |
1,851,500 |
|
0.09 |
2011-04-29 |
| 96 |
0703 |
Future Bright Holdings Limited:O |
486,000 |
408,240 |
|
0.09 |
2012-05-31 |
| 97 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,100,000 |
315,000 |
|
0.09 |
2012-01-06 |
| 98 |
0776 |
Imperium Technology Group Limited (KY):O |
200,000 |
282,000 |
* |
0.08 |
2012-03-20 |
| 99 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
148,000 |
655,640 |
|
0.08 |
2012-04-26 |
| 100 |
1075 |
CAPINFO COMPANY LIMITED:H |
600,000 |
189,000 |
|
0.08 |
2010-08-16 |
| 101 |
3378 |
Xiamen International Port Co., Ltd:H |
750,000 |
615,000 |
|
0.08 |
2012-02-23 |
| 102 |
1020 |
Cybernaut International Holdings Company Limited:O |
900,000 |
378,000 |
|
0.08 |
2012-04-25 |
| 103 |
0842 |
Leoch International Technology Limited:O |
984,000 |
1,495,680 |
|
0.07 |
2012-03-07 |
| 104 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
70,000 |
30,800 |
|
0.07 |
2011-08-04 |
| 105 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
278,000 |
161,240 |
|
0.07 |
2011-08-16 |
| 106 |
8046 |
Heng Xin China Holdings Limited:O |
1,708,000 |
666,120 |
|
0.07 |
2012-03-19 |
| 107 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,350,000 |
573,750 |
|
0.07 |
2012-01-30 |
| 108 |
0519 |
Novautek Technologies Group Limited (BM):O |
540,000 |
115,560 |
|
0.06 |
2007-08-03 |
| 109 |
0477 |
AUPU Group Holding Company Limited:O |
680,000 |
428,400 |
|
0.06 |
2012-05-14 |
| 110 |
8108 |
Grand Peace Group Holdings Limited:O |
1,100,000 |
141,900 |
|
0.06 |
2012-01-04 |
| 111 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
6,600,000 |
462,000 |
|
0.06 |
2012-02-16 |
| 112 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,346,000 |
5,562,880 |
|
0.06 |
2012-06-18 |
| 113 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
533,000 |
1,428,440 |
|
0.05 |
2012-06-07 |
| 114 |
0819 |
Tianneng Power International Limited:O |
536,000 |
2,261,920 |
|
0.05 |
2012-05-22 |
| 115 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
100,000 |
1,270,000 |
* |
0.05 |
2012-06-14 |
| 116 |
0903 |
TPV TECHNOLOGY LIMITED:O |
1,024,000 |
1,740,800 |
|
0.04 |
2012-06-06 |
| 117 |
0862 |
Vision Values Holdings Limited:O |
611,000 |
142,974 |
|
0.04 |
2010-06-14 |
| 118 |
1007 |
Longhui International Holdings Limited:O |
432,000 |
725,760 |
* |
0.04 |
2012-03-23 |
| 119 |
0122 |
CROCODILE GARMENTS LIMITED:O |
393,000 |
123,795 |
|
0.04 |
2012-06-07 |
| 120 |
1231 |
Newton Resources Ltd:O |
1,666,000 |
641,410 |
|
0.04 |
2011-07-18 |
| 121 |
8192 |
Global Token Limited:O |
5,120,000 |
440,320 |
|
0.04 |
2011-12-16 |
| 122 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
318,000 |
241,680 |
|
0.04 |
2011-12-20 |
| 123 |
0872 |
Titan Invo Technology Limited:O |
202,000 |
80,800 |
|
0.04 |
2011-12-20 |
| 124 |
1229 |
Nan Nan Resources Enterprise Limited:O |
276,000 |
276,000 |
|
0.04 |
2010-05-11 |
| 125 |
0609 |
Tiande Chemical Holdings Limited:O |
296,000 |
319,680 |
|
0.03 |
2011-06-07 |
| 126 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
180,000 |
459,000 |
|
0.03 |
2010-04-30 |
| 127 |
1228 |
Superb Summit International Group Limited:O |
1,400,000 |
193,200 |
* |
0.03 |
2009-12-11 |
| 128 |
0647 |
Joyce Boutique Group Limited:O |
540,000 |
302,400 |
|
0.03 |
2011-11-21 |
| 129 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
200,000 |
112,000 |
|
0.03 |
2011-11-04 |
| 130 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
160,000 |
46,400 |
|
0.03 |
2009-11-04 |
| 131 |
0419 |
Hony Media Group:O |
1,469,000 |
117,520 |
|
0.03 |
2011-12-14 |
| 132 |
1788 |
Guotai Junan International Holdings Limited:O |
491,000 |
1,502,460 |
|
0.03 |
2012-06-07 |
| 133 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
850,000 |
102,000 |
|
0.03 |
2010-05-26 |
| 134 |
0681 |
Chinese People Holdings Company Limited:O |
1,692,000 |
287,640 |
|
0.03 |
2008-11-11 |
| 135 |
2310 |
Times Universal Group Holdings Limited:O |
92,000 |
53,360 |
* |
0.03 |
2007-06-26 |
| 136 |
0136 |
China Ruyi Holdings Limited:O |
78,890 |
19,723 |
|
0.03 |
2012-05-14 |
| 137 |
0736 |
China Properties Investment Holdings Limited:O |
76,668 |
13,800 |
|
0.03 |
2011-12-28 |
| 138 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,044,000 |
125,280 |
|
0.03 |
2010-11-30 |
| 139 |
0865 |
Jiande International Holdings Limited:O |
500,000 |
84,000 |
* |
0.03 |
2009-11-25 |
| 140 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
532,000 |
2,979,200 |
|
0.03 |
2012-06-14 |
| 141 |
2341 |
EcoGreen International Group Limited:O |
122,000 |
158,600 |
|
0.03 |
2012-06-06 |
| 142 |
0598 |
SINOTRANS LIMITED:H |
444,000 |
568,320 |
|
0.02 |
2010-11-29 |
| 143 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
294,000 |
261,660 |
|
0.02 |
2012-05-24 |
| 144 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
101,000 |
192,910 |
|
0.02 |
2011-10-26 |
| 145 |
0472 |
New Silkroad Culturaltainment Limited:O |
401,500 |
192,720 |
|
0.02 |
2011-08-30 |
| 146 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
50,000 |
10,750 |
|
0.02 |
2011-05-19 |
| 147 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
160,000 |
201,600 |
|
0.02 |
2011-01-14 |
| 148 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
246,000 |
865,920 |
|
0.02 |
2011-09-05 |
| 149 |
1201 |
Tesson Holdings Limited:O |
60,000 |
43,800 |
|
0.02 |
2010-10-13 |
| 150 |
8010 |
Sing Pao Media Enterprises Limited:O |
450,279 |
6,754 |
* |
0.02 |
2007-06-26 |
| 151 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
114,000 |
344,280 |
|
0.02 |
2012-03-07 |
| 152 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
475,000 |
1,885,750 |
|
0.02 |
2012-03-19 |
| 153 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,067,000 |
1,759,683 |
|
0.02 |
2012-04-19 |
| 154 |
0362 |
China Zenith Chemical Group Limited:O |
163,000 |
24,939 |
|
0.02 |
2011-11-16 |
| 155 |
0275 |
Master Glory Group Limited:O |
240,655 |
42,596 |
|
0.02 |
2012-02-14 |
| 156 |
8063 |
Global Mastermind Holdings Limited:O |
26,653 |
16,258 |
|
0.02 |
2012-05-16 |
| 157 |
9893 |
Pizu Group Holdings Limited:O |
200,000 |
18,000 |
|
0.02 |
2012-02-24 |
| 158 |
1207 |
SRE Group Limited:O |
1,180,000 |
407,100 |
|
0.02 |
2012-06-14 |
| 159 |
0947 |
MOBI Development Co., Ltd.:O |
162,000 |
153,900 |
|
0.02 |
2011-01-17 |
| 160 |
1818 |
Zhaojin Mining Industry Company Limited:H |
173,000 |
1,889,160 |
|
0.02 |
2012-06-11 |
| 161 |
2868 |
Beijing Capital Land Co., Ltd.:H |
200,000 |
462,000 |
|
0.02 |
2012-06-18 |
| 162 |
8212 |
Celebrate International Holdings Limited:O |
25,000 |
3,425 |
|
0.02 |
2011-09-07 |
| 163 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
840,000 |
3,150,000 |
|
0.02 |
2012-01-05 |
| 164 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
32,000 |
18,560 |
|
0.02 |
2010-11-15 |
| 165 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
232,000 |
87,000 |
|
0.02 |
2012-06-08 |
| 166 |
0881 |
Zhongsheng Group Holdings Limited:O |
340,500 |
3,575,250 |
|
0.02 |
2012-01-19 |
| 167 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
46,000 |
28,980 |
|
0.02 |
2011-03-29 |
| 168 |
8279 |
AGTech Holdings Limited:O |
684,000 |
125,172 |
|
0.02 |
2007-11-15 |
| 169 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
116,500 |
43,688 |
|
0.02 |
2010-07-28 |
| 170 |
0261 |
GBA Holdings Limited:O |
11,282,000 |
112,820 |
|
0.02 |
2010-01-22 |
| 171 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
284,000 |
4,867,760 |
|
0.02 |
2012-05-09 |
| 172 |
2222 |
NVC International Holdings Limited:O |
520,000 |
884,000 |
|
0.02 |
2012-06-18 |
| 173 |
3383 |
Agile Group Holdings Limited (KY):O |
562,000 |
5,743,640 |
|
0.02 |
2011-12-07 |
| 174 |
0856 |
VSTECS Holdings Limited:O |
200,000 |
290,000 |
|
0.02 |
2012-04-19 |
| 175 |
1899 |
Xingda International Holdings Limited:O |
236,000 |
667,880 |
|
0.02 |
2012-02-13 |
| 176 |
0999 |
I.T LIMITED:O |
190,000 |
573,800 |
|
0.02 |
2012-06-01 |
| 177 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
720,000 |
208,800 |
|
0.02 |
2011-03-17 |
| 178 |
0233 |
Mingyuan Medicare Development Company Limited:O |
670,000 |
115,910 |
|
0.02 |
2011-09-06 |
| 179 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
86,000 |
195,220 |
|
0.02 |
2012-02-27 |
| 180 |
0599 |
E. BON HOLDINGS LIMITED:O |
45,045 |
33,333 |
|
0.02 |
2010-09-27 |
| 181 |
8356 |
Tsun Yip Holdings Limited (KY):O |
250,000 |
187,500 |
|
0.01 |
2012-02-21 |
| 182 |
0340 |
Tongguan Gold Group Limited:O |
1,350,000 |
152,550 |
* |
0.01 |
2011-10-04 |
| 183 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
504,200 |
86,722 |
|
0.01 |
2011-04-11 |
| 184 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
500,000 |
42,000 |
|
0.01 |
2010-03-26 |
| 185 |
0986 |
Dufu Liquor Group Limited:O |
210,000 |
6,300 |
|
0.01 |
2012-02-28 |
| 186 |
1168 |
Z Fin Limited:O |
518,500 |
269,620 |
|
0.01 |
2012-02-24 |
| 187 |
8050 |
City Coolxuan Company Limited:O |
90,000 |
16,470 |
|
0.01 |
2011-05-06 |
| 188 |
0067 |
China Lumena New Materials Corp.:O |
780,000 |
1,107,600 |
|
0.01 |
2012-02-07 |
| 189 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
134,000 |
231,820 |
|
0.01 |
2011-03-16 |
| 190 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
91,080 |
|
0.01 |
2012-05-22 |
| 191 |
0554 |
Hans Group Holdings Limited (KY):O |
500,000 |
54,500 |
|
0.01 |
2007-08-09 |
| 192 |
0085 |
China Electronics Huada Technology Company Limited:O |
226,500 |
135,900 |
|
0.01 |
2012-02-28 |
| 193 |
8163 |
NOIZ Group Limited:O |
960,000 |
15,360 |
|
0.01 |
2011-09-27 |
| 194 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
861,000 |
|
0.01 |
2012-04-16 |
| 195 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
400,000 |
524,000 |
|
0.01 |
2012-03-27 |
| 196 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
148,000 |
199,800 |
|
0.01 |
2012-04-19 |
| 197 |
0143 |
Guoan International Limited:O |
598,000 |
14,352 |
|
0.01 |
2010-11-12 |
| 198 |
0548 |
Shenzhen Expressway Corporation Limited:H |
86,000 |
254,560 |
|
0.01 |
2011-10-26 |
| 199 |
8075 |
Media Asia Group Holdings Limited:O |
1,500,000 |
126,000 |
|
0.01 |
2011-09-02 |
| 200 |
0467 |
United Energy Group Limited:O |
1,440,000 |
1,742,400 |
|
0.01 |
2011-12-08 |
| 201 |
0925 |
Beijing Properties (Holdings) Limited:O |
430,000 |
180,600 |
|
0.01 |
2011-07-20 |
| 202 |
0632 |
CHK Oil Limited (BM):O |
381,600 |
194,616 |
|
0.01 |
2011-06-09 |
| 203 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
102,000 |
7,446 |
|
0.01 |
2010-07-15 |
| 204 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
180,000 |
423,000 |
|
0.01 |
2012-04-19 |
| 205 |
1234 |
China Lilang Limited:O |
128,000 |
688,640 |
|
0.01 |
2012-02-10 |
| 206 |
0998 |
China CITIC Bank Corporation Limited:H |
1,581,700 |
6,484,970 |
|
0.01 |
2011-08-01 |
| 207 |
0269 |
China Resources and Transportation Group Limited:O |
2,115,000 |
613,350 |
|
0.01 |
2012-03-12 |
| 208 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
1,715 |
1,629 |
|
0.01 |
2012-04-23 |
| 209 |
0167 |
IDT INTERNATIONAL LIMITED:O |
260,000 |
27,560 |
|
0.01 |
2011-03-17 |
| 210 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
43,605 |
129,943 |
|
0.01 |
2012-05-04 |
| 211 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
372,000 |
677,040 |
|
0.01 |
2012-06-15 |
| 212 |
0729 |
FDG Electric Vehicles Limited:O |
1,120,010 |
397,604 |
|
0.01 |
2011-10-31 |
| 213 |
0588 |
Beijing North Star Company Limited:H |
72,000 |
105,120 |
|
0.01 |
2011-08-11 |
| 214 |
2312 |
China Financial Leasing Group Limited:O |
30,000 |
6,090 |
|
0.01 |
2012-03-06 |
| 215 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
166,000 |
|
0.01 |
2011-10-28 |
| 216 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
52,000 |
|
0.01 |
2012-05-04 |
| 217 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
110,600 |
1,603,700 |
|
0.01 |
2012-06-18 |
| 218 |
0117 |
Tianli Holdings Group Limited:O |
40,000 |
30,800 |
|
0.01 |
2011-03-23 |
| 219 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
400,000 |
89,200 |
|
0.01 |
2011-08-12 |
| 220 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
90,000 |
152,100 |
|
0.01 |
2012-06-18 |
| 221 |
8130 |
Dadi International Group Limited:O |
30,250 |
9,983 |
|
0.01 |
2011-06-17 |
| 222 |
0982 |
Huafa Property Services Group Company Limited:O |
860,000 |
58,480 |
|
0.01 |
2012-01-12 |
| 223 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
14,506 |
3,003 |
|
0.01 |
2011-09-30 |
| 224 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
5,300 |
|
0.01 |
2012-03-01 |
| 225 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
29,500 |
|
0.01 |
2011-02-24 |
| 226 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
182,000 |
|
0.01 |
2012-05-25 |
| 227 |
8299 |
GT Gold Holdings Limited:O |
1,188,000 |
85,536 |
* |
0.01 |
2010-04-16 |
| 228 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
650,000 |
1,826,500 |
|
0.01 |
2012-06-04 |
| 229 |
0761 |
Bel Global Resources Holdings Limited:O |
310,000 |
44,330 |
* |
0.01 |
2011-08-29 |
| 230 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
101,960 |
4,078 |
* |
0.01 |
2011-05-17 |
| 231 |
0760 |
Talent Property Group Limited:O |
267,500 |
72,225 |
|
0.01 |
2010-05-06 |
| 232 |
0666 |
SHK Hong Kong Industries Limited:O |
340,000 |
50,660 |
|
0.01 |
2009-09-22 |
| 233 |
0163 |
Emperor International Holdings Limited:O |
302,166 |
435,119 |
|
0.01 |
2011-04-18 |
| 234 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
149,000 |
|
0.01 |
2012-04-30 |
| 235 |
0358 |
Jiangxi Copper Company Limited:H |
114,000 |
1,988,160 |
|
0.01 |
2012-01-31 |
| 236 |
0380 |
China Pipe Group Limited (BM):O |
1,080,000 |
25,920 |
|
0.01 |
2009-08-10 |
| 237 |
0228 |
China Energy Development Holdings Limited:O |
640,000 |
60,160 |
|
0.01 |
2011-07-13 |
| 238 |
1338 |
BaWang International (Group) Holding Limited:O |
234,000 |
154,440 |
|
0.01 |
2010-09-17 |
| 239 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
36,000 |
|
0.01 |
2011-03-15 |
| 240 |
0841 |
Asia Cassava Resources Holdings Limited:O |
32,000 |
17,600 |
|
0.01 |
2011-06-28 |
| 241 |
1124 |
COASTAL GREENLAND LIMITED:O |
220,000 |
60,500 |
|
0.01 |
2010-04-09 |
| 242 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
414,000 |
960,480 |
|
0.01 |
2012-05-18 |
| 243 |
0904 |
China Green (Holdings) Limited:O |
69,000 |
114,540 |
|
0.01 |
2012-03-21 |
| 244 |
0985 |
CST Holding (HK) Limited (KY):O |
2,112,000 |
280,896 |
|
0.01 |
2011-04-18 |
| 245 |
0381 |
AOM International Group Company Limited:O |
460,000 |
21,160 |
|
0.01 |
2011-03-24 |
| 246 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
110,000 |
55,000 |
|
0.01 |
2012-03-30 |
| 247 |
0735 |
China Power Clean Energy Development Company Limited:O |
840,000 |
268,800 |
|
0.01 |
2012-01-03 |
| 248 |
0327 |
PAX Global Technology Limited:O |
77,761 |
85,537 |
|
0.01 |
2012-03-12 |
| 249 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,145,000 |
2,026,650 |
|
0.01 |
2012-02-14 |
| 250 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
504,000 |
141,120 |
|
0.01 |
2010-02-23 |
| 251 |
2331 |
LI NING COMPANY LIMITED:O |
77,000 |
378,840 |
|
0.01 |
2012-06-18 |
| 252 |
3323 |
China National Building Material Company Limited:H |
208,000 |
1,911,520 |
|
0.01 |
2012-05-17 |
| 253 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
68,000 |
28,220 |
|
0.01 |
2012-04-02 |
| 254 |
0148 |
Kingboard Holdings Limited:O |
61,000 |
994,300 |
|
0.01 |
2012-02-10 |
| 255 |
3900 |
Greentown China Holdings Limited:O |
140,000 |
980,000 |
|
0.01 |
2012-05-22 |
| 256 |
0613 |
Planetree International Development Limited:O |
652,000 |
27,384 |
|
0.01 |
2012-05-16 |
| 257 |
0707 |
Asia Television Holdings Limited:O |
82,000 |
13,858 |
|
0.01 |
2012-02-16 |
| 258 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
120,000 |
549,600 |
|
0.01 |
2012-06-15 |
| 259 |
0806 |
Value Partners Group Limited:O |
116,000 |
470,960 |
|
0.01 |
2010-10-14 |
| 260 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
101,200 |
|
0.01 |
2009-09-18 |
| 261 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
491,000 |
9,662,880 |
|
0.01 |
2012-05-18 |
| 262 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,075,000 |
516,000 |
|
0.01 |
2010-12-16 |
| 263 |
0099 |
Wong's International Holdings Limited:O |
31,000 |
44,020 |
|
0.01 |
2007-06-26 |
| 264 |
1184 |
S.A.S. Dragon Holdings Limited:O |
17,000 |
29,580 |
|
0.01 |
2012-03-01 |
| 265 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
22,000 |
41,360 |
|
0.01 |
2010-06-04 |
| 266 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
102,162 |
80,708 |
|
0.01 |
2011-02-21 |
| 267 |
1808 |
Enterprise Development Holdings Limited (KY):O |
94,000 |
24,440 |
|
0.01 |
2009-06-24 |
| 268 |
1185 |
China Energine International (Holdings) Limited:O |
252,000 |
58,968 |
|
0.01 |
2011-09-05 |
| 269 |
0687 |
Tysan Holdings Limited:O |
55,000 |
81,950 |
|
0.01 |
2011-04-14 |
| 270 |
1064 |
Zhong Hua International Holdings Limited:O |
9,500 |
4,275 |
|
0.01 |
2010-10-14 |
| 271 |
1088 |
China Shenhua Energy Company Limited:H |
210,000 |
5,848,500 |
|
0.01 |
2012-06-11 |
| 272 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
590,000 |
|
0.01 |
2011-11-01 |
| 273 |
0119 |
Poly Property Group Co., Limited:O |
218,000 |
924,320 |
|
0.01 |
2012-06-15 |
| 274 |
0622 |
Oshidori International Holdings Limited:O |
428,287 |
36,833 |
|
0.01 |
2009-08-11 |
| 275 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
30,000 |
|
0.01 |
2010-11-17 |
| 276 |
1070 |
TCL Electronics Holdings Limited:O |
74,500 |
336,740 |
|
0.01 |
2012-05-29 |
| 277 |
0755 |
DevGreat Group Limited:O |
700,000 |
84,000 |
|
0.01 |
2009-09-30 |
| 278 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
3,240 |
|
0.01 |
2011-05-03 |
| 279 |
1171 |
Yankuang Energy Group Company Limited:H |
108,000 |
1,388,880 |
|
0.01 |
2012-06-11 |
| 280 |
0723 |
Reliance Global Holdings Limited (BM):O |
378,750 |
63,251 |
|
0.01 |
2012-01-11 |
| 281 |
8171 |
China Trends Holdings Limited:O |
360,000 |
5,400 |
|
0.01 |
2011-12-08 |
| 282 |
2727 |
Shanghai Electric Group Company Limited:H |
158,000 |
527,720 |
|
0.01 |
2012-06-18 |
| 283 |
0853 |
MicroPort Scientific Corporation:O |
75,000 |
246,000 |
|
0.01 |
2012-06-06 |
| 284 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
58,000 |
73,660 |
|
0.01 |
2012-02-13 |
| 285 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
296,000 |
429,200 |
|
0.01 |
2012-03-08 |
| 286 |
0297 |
Sinofert Holdings Limited:O |
361,000 |
451,250 |
|
0.01 |
2011-08-12 |
| 287 |
1393 |
Hidili Industry International Development Limited:O |
106,000 |
240,620 |
|
0.01 |
2012-02-21 |
| 288 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
287,000 |
27,839 |
|
0.01 |
2010-01-08 |
| 289 |
8028 |
Timeless Resources Holdings Limited:O |
80,000 |
12,800 |
|
0.01 |
2010-01-19 |
| 290 |
8272 |
Chinese Food and Beverage Group Limited:O |
215,000 |
3,440 |
|
0.00 |
2010-11-09 |
| 291 |
0600 |
China Infrastructure Investment Limited:O |
210,000 |
50,400 |
|
0.00 |
2010-07-27 |
| 292 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2007-06-26 |
| 293 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
59,600 |
|
0.00 |
2012-02-03 |
| 294 |
8150 |
Seamless Green China (Holdings) Limited:O |
11,200 |
4,648 |
|
0.00 |
2010-10-29 |
| 295 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
110,220 |
|
0.00 |
2007-06-26 |
| 296 |
8047 |
China Ocean Group Development Limited:O |
82,000 |
9,020 |
|
0.00 |
2011-09-20 |
| 297 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
220,000 |
53,680 |
|
0.00 |
2011-05-06 |
| 298 |
8176 |
SuperRobotics Holdings Limited (BM):O |
60,000 |
9,660 |
* |
0.00 |
2011-01-04 |
| 299 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
12,500 |
|
0.00 |
2010-01-11 |
| 300 |
8009 |
Chinese Energy Holdings Limited:O |
850,000 |
8,500 |
|
0.00 |
2011-05-19 |
| 301 |
1227 |
National Investments Fund Limited:O |
8,000 |
1,440 |
|
0.00 |
2012-04-17 |
| 302 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
130,000 |
148,200 |
|
0.00 |
2011-07-27 |
| 303 |
1163 |
Dejin Resources Group Company Limited:O |
125,000 |
9,375 |
|
0.00 |
2012-05-25 |
| 304 |
1182 |
Success Dragon International Holdings Limited:O |
299,000 |
34,983 |
* |
0.00 |
2010-08-31 |
| 305 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
503,000 |
15,593 |
|
0.00 |
2011-04-15 |
| 306 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
160,000 |
526,400 |
|
0.00 |
2010-08-05 |
| 307 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
51,500 |
16,480 |
|
0.00 |
2012-03-20 |
| 308 |
1618 |
Metallurgical Corporation of China Ltd.:H |
113,000 |
193,230 |
|
0.00 |
2010-06-08 |
| 309 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
90,000 |
33,300 |
|
0.00 |
2012-05-16 |
| 310 |
3337 |
Anton Oilfield Services Group:O |
82,000 |
95,120 |
|
0.00 |
2012-02-10 |
| 311 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
209,500 |
|
0.00 |
2012-06-06 |
| 312 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
81,600 |
50,592 |
|
0.00 |
2012-05-30 |
| 313 |
0106 |
Landsea Green Management Limited:O |
76,200 |
36,576 |
|
0.00 |
2011-04-29 |
| 314 |
0689 |
EPI (Holdings) Limited:O |
94,424 |
15,769 |
|
0.00 |
2011-07-11 |
| 315 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 316 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2009-06-22 |
| 317 |
0993 |
XinKong International Capital Holdings Limited:O |
20,196 |
3,474 |
|
0.00 |
2012-04-30 |
| 318 |
2009 |
BBMG Corporation:H |
43,000 |
269,610 |
|
0.00 |
2012-02-27 |
| 319 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
190,600 |
1,906 |
|
0.00 |
2011-08-25 |
| 320 |
1200 |
Midland Holdings Limited (BM):O |
26,000 |
99,580 |
|
0.00 |
2012-06-14 |
| 321 |
0546 |
Fufeng Group Limited:O |
62,000 |
191,580 |
|
0.00 |
2012-06-06 |
| 322 |
0587 |
Hua Han Health Industry Holdings Limited:O |
86,400 |
117,504 |
|
0.00 |
2012-01-13 |
| 323 |
0680 |
Nan Hai Corporation Limited:O |
2,450,000 |
83,300 |
|
0.00 |
2012-01-06 |
| 324 |
0471 |
Silkwave Inc:O |
160,000 |
8,160 |
|
0.00 |
2012-03-01 |
| 325 |
3339 |
Lonking Holdings Limited:O |
150,000 |
304,500 |
|
0.00 |
2012-02-27 |
| 326 |
3999 |
DaChan Food (Asia) Limited:O |
35,000 |
50,750 |
|
0.00 |
2011-04-19 |
| 327 |
2336 |
Shuoao International Holdings Limited (KY):O |
36,200 |
6,697 |
|
0.00 |
2012-03-01 |
| 328 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
25,000 |
124,750 |
|
0.00 |
2012-02-24 |
| 329 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
260,000 |
78,000 |
|
0.00 |
2010-09-17 |
| 330 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
44,250 |
|
0.00 |
2010-10-21 |
| 331 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
2,800 |
|
0.00 |
2011-12-19 |
| 332 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
21,600 |
|
0.00 |
2011-01-20 |
| 333 |
1101 |
China Huarong Energy Company Limited:O |
228,000 |
433,200 |
|
0.00 |
2012-05-25 |
| 334 |
0235 |
CSC Holdings Limited (HK):O |
120,000 |
17,400 |
|
0.00 |
2011-07-08 |
| 335 |
0832 |
Central China Real Estate Limited:O |
77,000 |
147,840 |
|
0.00 |
2010-08-11 |
| 336 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
48,000 |
347,040 |
|
0.00 |
2012-06-11 |
| 337 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
40,431 |
414,013 |
|
0.00 |
2012-04-18 |
| 338 |
1068 |
China Yurun Food Group Limited:O |
57,000 |
433,200 |
|
0.00 |
2012-04-26 |
| 339 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2011-09-28 |
| 340 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
51,629 |
195,158 |
|
0.00 |
2010-09-27 |
| 341 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
114,811 |
1,044,780 |
|
0.00 |
2012-06-14 |
| 342 |
1073 |
Da Yu Financial Holdings Limited:O |
28,600 |
6,435 |
|
0.00 |
2011-08-12 |
| 343 |
1041 |
Lamtex Holdings Limited:O |
230,000 |
16,100 |
|
0.00 |
2011-07-08 |
| 344 |
8080 |
North Asia Strategic Holdings Limited:O |
400,000 |
12,400 |
|
0.00 |
2011-05-17 |
| 345 |
8006 |
Sino Splendid Holdings Limited:O |
3,100 |
6,200 |
|
0.00 |
2011-01-24 |
| 346 |
3333 |
China Evergrande Group:O |
432,000 |
1,991,520 |
|
0.00 |
2012-06-18 |
| 347 |
1006 |
Changshouhua Food Company Limited:O |
15,000 |
59,400 |
|
0.00 |
2011-09-05 |
| 348 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 349 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
2,220 |
|
0.00 |
2010-01-07 |
| 350 |
2778 |
Champion Real Estate Investment Trust:Unit |
136,000 |
428,400 |
|
0.00 |
2011-03-01 |
| 351 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
38,500 |
|
0.00 |
2012-03-21 |
| 352 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
32,000 |
16,960 |
|
0.00 |
2011-01-06 |
| 353 |
0123 |
Yuexiu Property Company Limited:O |
243,000 |
466,560 |
|
0.00 |
2012-06-15 |
| 354 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
204,800 |
|
0.00 |
2012-04-03 |
| 355 |
8173 |
Hephaestus Holdings Limited:O |
23,600 |
4,083 |
|
0.00 |
2011-03-24 |
| 356 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
279,000 |
25,389 |
|
0.00 |
2012-02-28 |
| 357 |
2007 |
Country Garden Holdings Company Limited:O |
468,643 |
1,546,522 |
|
0.00 |
2012-06-15 |
| 358 |
0070 |
Rich Goldman Holdings Limited:O |
98,000 |
9,800 |
|
0.00 |
2008-01-11 |
| 359 |
0290 |
GoFintech Quantum Innovation Limited:O |
80,000 |
7,680 |
|
0.00 |
2010-11-09 |
| 360 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
5,000 |
8,050 |
|
0.00 |
2010-07-29 |
| 361 |
0199 |
ITC Properties Group Limited:O |
9,448 |
21,730 |
|
0.00 |
2009-03-31 |
| 362 |
0285 |
BYD Electronic (International) Company Limited:O |
55,500 |
109,335 |
|
0.00 |
2011-02-16 |
| 363 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
4,922 |
|
0.00 |
2011-09-08 |
| 364 |
0916 |
China Longyuan Power Group Corporation Limited:H |
66,000 |
345,840 |
|
0.00 |
2012-03-06 |
| 365 |
1766 |
CRRC Corporation Limited:H |
49,000 |
286,160 |
|
0.00 |
2012-06-06 |
| 366 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
13,390 |
|
0.00 |
2010-11-05 |
| 367 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
80,400 |
|
0.00 |
2011-09-05 |
| 368 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
77,000 |
|
0.00 |
2010-09-17 |
| 369 |
0124 |
Guangdong Land Holdings Limited:O |
40,000 |
99,200 |
|
0.00 |
2012-06-18 |
| 370 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
36,000 |
|
0.00 |
2011-08-30 |
| 371 |
0335 |
UPBEST GROUP LIMITED:O |
30,000 |
19,500 |
|
0.00 |
2007-06-26 |
| 372 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
207,000 |
|
0.00 |
2011-11-16 |
| 373 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
49,200 |
|
0.00 |
2012-03-26 |
| 374 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
96,000 |
|
0.00 |
2011-12-06 |
| 375 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
59,100 |
|
0.00 |
2011-09-26 |
| 376 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
12,600 |
|
0.00 |
2011-12-20 |
| 377 |
3389 |
Hengdeli Holdings Limited:O |
90,000 |
199,800 |
|
0.00 |
2011-08-22 |
| 378 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
138,240 |
|
0.00 |
2012-04-23 |
| 379 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
5,900 |
|
0.00 |
2008-03-06 |
| 380 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
89,700 |
|
0.00 |
2012-06-05 |
| 381 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
8,340 |
|
0.00 |
2010-03-22 |
| 382 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
22,000 |
1,012,000 |
|
0.00 |
2012-05-29 |
| 383 |
1383 |
LET Group Holdings Limited:O |
4,000 |
5,800 |
|
0.00 |
2007-10-17 |
| 384 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
7,040 |
|
0.00 |
2007-06-26 |
| 385 |
3938 |
Samling Global Limited:O |
82,000 |
61,500 |
* |
0.00 |
2011-04-27 |
| 386 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
108,000 |
410,400 |
|
0.00 |
2012-06-08 |
| 387 |
8109 |
Kirin Group Holdings Limited:O |
3,440 |
9,460 |
|
0.00 |
2010-07-29 |
| 388 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
128,800 |
|
0.00 |
2012-06-14 |
| 389 |
0164 |
China Baoli Technologies Holdings Limited:O |
62,500 |
9,438 |
|
0.00 |
2009-10-21 |
| 390 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
256,000 |
926,720 |
|
0.00 |
2012-06-15 |
| 391 |
1164 |
CGN Mining Company Limited:O |
60,000 |
52,800 |
|
0.00 |
2012-02-09 |
| 392 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
51,700 |
|
0.00 |
2012-06-01 |
| 393 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
21,800 |
|
0.00 |
2012-05-08 |
| 394 |
0673 |
China Health Group Limited:O |
8,940 |
2,047 |
|
0.00 |
2008-06-10 |
| 395 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
4,800 |
|
0.00 |
2010-06-15 |
| 396 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
41,000 |
48,380 |
|
0.00 |
2012-03-09 |
| 397 |
1149 |
Anxin-China Holdings Limited:O |
48,000 |
71,520 |
|
0.00 |
2011-08-09 |
| 398 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2010-08-09 |
| 399 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
7,200 |
|
0.00 |
2011-04-28 |
| 400 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
61,774 |
446,626 |
|
0.00 |
2011-11-03 |
| 401 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
90,800 |
|
0.00 |
2011-08-11 |
| 402 |
8158 |
China Regenerative Medicine International Limited:O |
120,000 |
26,400 |
|
0.00 |
2011-01-27 |
| 403 |
0971 |
Kingboard Holdings Limited:Wrnt |
1,400 |
15 |
|
0.00 |
2011-03-18 |
| 404 |
0606 |
China Agri-Industries Holdings Limited:O |
67,000 |
334,330 |
|
0.00 |
2012-06-07 |
| 405 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
6,760 |
|
0.00 |
2009-11-11 |
| 406 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
7,350 |
|
0.00 |
2011-09-15 |
| 407 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
8,000 |
8,960 |
|
0.00 |
2011-05-26 |
| 408 |
1236 |
National Agricultural Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2008-10-29 |
| 409 |
0298 |
Chuang's China Investments Limited:O |
24,000 |
10,080 |
|
0.00 |
2007-06-26 |
| 410 |
0378 |
FDG Kinetic Limited:O |
7,000 |
5,530 |
|
0.00 |
2007-11-07 |
| 411 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
80,000 |
157,600 |
|
0.00 |
2012-06-18 |
| 412 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,280 |
|
0.00 |
2012-02-06 |
| 413 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
18,902 |
20,603 |
|
0.00 |
2011-04-20 |
| 414 |
1800 |
China Communications Construction Company Limited:H |
68,000 |
460,360 |
|
0.00 |
2012-06-08 |
| 415 |
8022 |
Evershine Group Holdings Limited:O |
6,000 |
210 |
|
0.00 |
2011-11-03 |
| 416 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,863 |
50,103 |
|
0.00 |
2007-09-21 |
| 417 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
38,500 |
142,835 |
|
0.00 |
2012-06-14 |
| 418 |
0112 |
Lerthai Group Limited:O |
5,028 |
9,453 |
|
0.00 |
2010-02-05 |
| 419 |
1106 |
Ming Lam Holdings Limited:O |
18,000 |
1,782 |
|
0.00 |
2011-07-14 |
| 420 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
22,000 |
45,100 |
* |
0.00 |
2012-06-18 |
| 421 |
0008 |
PCCW LIMITED:O |
104,200 |
308,432 |
|
0.00 |
2012-06-04 |
| 422 |
0655 |
HONGKONG CHINESE LIMITED:O |
28,327 |
34,842 |
|
0.00 |
2008-08-28 |
| 423 |
0712 |
Comtec Solar Systems Group Limited:O |
16,000 |
16,000 |
|
0.00 |
2012-06-15 |
| 424 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
81,400 |
609,686 |
|
0.00 |
2012-05-15 |
| 425 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
112,000 |
1,462,720 |
|
0.00 |
2012-06-06 |
| 426 |
1831 |
ShiFang Holding Limited:O |
10,000 |
4,100 |
|
0.00 |
2011-05-06 |
| 427 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
17,280 |
|
0.00 |
2011-10-27 |
| 428 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
54,180 |
|
0.00 |
2012-05-15 |
| 429 |
0159 |
Brockman Mining Limited:O |
94,200 |
48,042 |
|
0.00 |
2012-01-06 |
| 430 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
57,000 |
178,980 |
|
0.00 |
2012-03-30 |
| 431 |
2128 |
China Lesso Group Holdings Limited:O |
40,000 |
163,200 |
|
0.00 |
2012-04-17 |
| 432 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
122,000 |
20,374 |
|
0.00 |
2011-02-09 |
| 433 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
79,500 |
221,805 |
|
0.00 |
2012-02-22 |
| 434 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
4,960 |
|
0.00 |
2011-04-11 |
| 435 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
94,400 |
|
0.00 |
2012-05-31 |
| 436 |
0857 |
PETROCHINA COMPANY LIMITED:H |
272,000 |
2,877,760 |
|
0.00 |
2012-05-16 |
| 437 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
19,000 |
|
0.00 |
2012-03-15 |
| 438 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
3,178 |
|
0.00 |
2011-11-25 |
| 439 |
0983 |
SOCAM Development Limited:O |
6,000 |
46,080 |
|
0.00 |
2011-09-16 |
| 440 |
0829 |
Shenguan Holdings (Group) Limited:O |
40,000 |
179,600 |
|
0.00 |
2012-02-01 |
| 441 |
0493 |
GOME Retail Holdings Limited:O |
200,000 |
220,000 |
|
0.00 |
2012-03-16 |
| 442 |
8048 |
Yu Tak International Holdings Limited:O |
12,000 |
2,448 |
|
0.00 |
2011-12-01 |
| 443 |
0109 |
Good Resources Holdings Limited (BM):O |
16,965 |
3,970 |
|
0.00 |
2009-08-14 |
| 444 |
0220 |
Uni-President China Holdings Ltd.:O |
41,000 |
279,210 |
|
0.00 |
2012-06-07 |
| 445 |
2468 |
Trony Solar Holdings Company Limited:O |
18,000 |
11,700 |
|
0.00 |
2012-03-27 |
| 446 |
1893 |
China National Materials Company Limited:H |
13,000 |
33,800 |
|
0.00 |
2012-01-20 |
| 447 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
11,680 |
|
0.00 |
2011-07-11 |
| 448 |
0307 |
Up Energy Development Group Limited:O |
17,040 |
13,632 |
|
0.00 |
2011-05-30 |
| 449 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
97,800 |
|
0.00 |
2012-05-14 |
| 450 |
0648 |
SoftMedx Healthcare Limited:O |
144,000 |
8,640 |
* |
0.00 |
2010-04-20 |
| 451 |
0764 |
Eternity Investment Limited:O |
2,500 |
988 |
|
0.00 |
2012-05-24 |
| 452 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
180,000 |
|
0.00 |
2011-03-03 |
| 453 |
0926 |
Besunyen Holdings Company Limited:O |
17,000 |
13,940 |
|
0.00 |
2011-10-03 |
| 454 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
203,040 |
|
0.00 |
2011-10-12 |
| 455 |
0399 |
Starcoin Group Limited:O |
126,000 |
4,662 |
|
0.00 |
2010-08-11 |
| 456 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
39,999 |
1,240 |
|
0.00 |
2009-08-20 |
| 457 |
0692 |
Shenzhou Space Park Group Limited:O |
5,000 |
750 |
|
0.00 |
2011-11-04 |
| 458 |
0428 |
Cocoon Holdings Limited:O |
400 |
1,288 |
|
0.00 |
2009-07-10 |
| 459 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
150,000 |
12,300 |
|
0.00 |
2011-12-08 |
| 460 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,500 |
157,920 |
|
0.00 |
2012-03-22 |
| 461 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
15,540 |
|
0.00 |
2011-02-10 |
| 462 |
0715 |
China Oceanwide Holdings Limited:O |
90,000 |
56,700 |
|
0.00 |
2011-02-10 |
| 463 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
162,000 |
1,146,960 |
|
0.00 |
2012-06-01 |
| 464 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
53,000 |
43,460 |
|
0.00 |
2010-10-20 |
| 465 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
36,000 |
160,200 |
|
0.00 |
2012-02-10 |
| 466 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
3,125 |
|
0.00 |
2012-02-27 |
| 467 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
11,690 |
|
0.00 |
2012-02-28 |
| 468 |
0382 |
Welling Holding Limited:O |
26,000 |
30,680 |
|
0.00 |
2011-08-23 |
| 469 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,000 |
57,600 |
|
0.00 |
2008-05-20 |
| 470 |
1104 |
APAC Resources Limited:O |
60,000 |
18,000 |
|
0.00 |
2011-03-29 |
| 471 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
20,520 |
|
0.00 |
2011-03-01 |
| 472 |
1371 |
China Ecotourism Group Limited:O |
65,000 |
5,785 |
|
0.00 |
2011-07-27 |
| 473 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
52,000 |
54,600 |
|
0.00 |
2011-04-13 |
| 474 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
6,960 |
|
0.00 |
2010-11-18 |
| 475 |
1777 |
Fantasia Holdings Group Co., Limited:O |
45,000 |
40,500 |
|
0.00 |
2012-02-27 |
| 476 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
12,000 |
432 |
|
0.00 |
2011-06-15 |
| 477 |
0627 |
Japan Kyosei Group Company Limited:O |
30,000 |
420 |
* |
0.00 |
2008-09-08 |
| 478 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
7,000 |
* |
0.00 |
2011-04-01 |
| 479 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
197,550 |
|
0.00 |
2011-03-24 |
| 480 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 481 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,000 |
3,840 |
* |
0.00 |
2011-02-11 |
| 482 |
0848 |
Maoye International Holdings Limited:O |
44,000 |
66,000 |
|
0.00 |
2012-04-24 |
| 483 |
2888 |
STANDARD CHARTERED PLC:O |
19,578 |
3,341,965 |
|
0.00 |
2012-05-22 |
| 484 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
18,150 |
|
0.00 |
2012-06-06 |
| 485 |
1898 |
China Coal Energy Company Limited:H |
33,000 |
230,670 |
|
0.00 |
2012-05-29 |
| 486 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
32,000 |
59,200 |
|
0.00 |
2011-09-26 |
| 487 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
839,520 |
|
0.00 |
2012-06-14 |
| 488 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
1,584 |
|
0.00 |
2011-10-13 |
| 489 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,008 |
1,808,723 |
|
0.00 |
2012-06-11 |
| 490 |
3988 |
BANK OF CHINA LIMITED:H |
628,700 |
1,823,230 |
|
0.00 |
2012-06-04 |
| 491 |
1004 |
China Smarter Energy Group Holdings Limited:O |
10,400 |
4,940 |
|
0.00 |
2010-05-06 |
| 492 |
8071 |
China Netcom Technology Holdings Limited:O |
13,800 |
3,933 |
|
0.00 |
2012-03-13 |
| 493 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
37,000 |
135,790 |
|
0.00 |
2011-09-08 |
| 494 |
1918 |
Sunac China Holdings Limited:O |
22,000 |
66,660 |
|
0.00 |
2012-04-02 |
| 495 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
6,048 |
|
0.00 |
2008-09-08 |
| 496 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
11,700 |
|
0.00 |
2011-05-18 |
| 497 |
3886 |
Town Health International Medical Group Limited:O |
6,300 |
4,284 |
|
0.00 |
2012-03-29 |
| 498 |
0076 |
Elate Holdings Limited:O |
16,000 |
1,680 |
|
0.00 |
2012-02-17 |
| 499 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
37,500 |
|
0.00 |
2007-06-26 |
| 500 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
39,400 |
|
0.00 |
2009-09-28 |
| 501 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
9,004 |
666 |
|
0.00 |
2012-04-05 |
| 502 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
4,650 |
|
0.00 |
2010-05-18 |
| 503 |
1186 |
China Railway Construction Corporation Limited:H |
13,500 |
84,105 |
|
0.00 |
2012-04-13 |
| 504 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
8,000 |
|
0.00 |
2011-02-11 |
| 505 |
1055 |
China Southern Airlines Company Limited:H |
18,000 |
60,660 |
|
0.00 |
2011-12-07 |
| 506 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
75,800 |
|
0.00 |
2012-05-16 |
| 507 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,500 |
55,315 |
|
0.00 |
2011-08-24 |
| 508 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
17,000 |
78,880 |
|
0.00 |
2011-07-19 |
| 509 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
59,600 |
|
0.00 |
2012-06-13 |
| 510 |
1091 |
South Manganese Investment Limited:O |
18,000 |
15,480 |
|
0.00 |
2010-12-20 |
| 511 |
0353 |
Energy International Investments Holdings Limited:O |
80,000 |
2,240 |
|
0.00 |
2010-08-04 |
| 512 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
95,000 |
|
0.00 |
2011-08-10 |
| 513 |
1308 |
SITC International Holdings Company Limited:O |
15,000 |
27,900 |
|
0.00 |
2011-07-26 |
| 514 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
7,000 |
29,540 |
|
0.00 |
2012-03-07 |
| 515 |
1188 |
Hybrid Kinetic Group Limited:O |
50,000 |
6,600 |
|
0.00 |
2010-05-10 |
| 516 |
0651 |
China Ocean Industry Group Limited:O |
20,800 |
1,643 |
|
0.00 |
2010-10-20 |
| 517 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
175,200 |
|
0.00 |
2010-12-10 |
| 518 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
650 |
|
0.00 |
2009-07-02 |
| 519 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
6,000 |
3,300 |
|
0.00 |
2009-11-04 |
| 520 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-05-03 |
| 521 |
1097 |
i-CABLE Communications Limited:O |
11,000 |
4,070 |
|
0.00 |
2008-01-22 |
| 522 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
72,600 |
|
0.00 |
2012-05-07 |
| 523 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
26,400 |
|
0.00 |
2011-10-13 |
| 524 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,261,130 |
6,709,212 |
|
0.00 |
2012-06-13 |
| 525 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
50,000 |
475,000 |
|
0.00 |
2011-12-14 |
| 526 |
0922 |
Anxian Yuan China Holdings Limited:O |
14,000 |
1,260 |
|
0.00 |
2010-04-08 |
| 527 |
0959 |
Century Entertainment International Holdings Limited:O |
21,038 |
1,557 |
|
0.00 |
2010-10-12 |
| 528 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
12,100 |
|
0.00 |
2011-08-17 |
| 529 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2012-05-17 |
| 530 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,000 |
74,900 |
|
0.00 |
2012-05-30 |
| 531 |
0082 |
Crazy Sports Group Limited:O |
15,400 |
11,396 |
|
0.00 |
2012-05-29 |
| 532 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
11,666 |
274,734 |
|
0.00 |
2011-02-16 |
| 533 |
1361 |
361 Degrees International Limited:O |
10,000 |
19,400 |
|
0.00 |
2011-12-28 |
| 534 |
1633 |
Magic Holdings International Limited:O |
4,827 |
14,191 |
|
0.00 |
2012-01-13 |
| 535 |
0975 |
Mongolian Mining Corporation:O |
17,500 |
89,075 |
|
0.00 |
2011-02-21 |
| 536 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
48,000 |
|
0.00 |
2012-01-13 |
| 537 |
0544 |
DAIDO GROUP LIMITED:O |
8,000 |
1,040 |
|
0.00 |
2010-04-28 |
| 538 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,000 |
537,000 |
|
0.00 |
2012-03-06 |
| 539 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9,004 |
3,106 |
|
0.00 |
2011-05-25 |
| 540 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,160 |
17,186 |
|
0.00 |
2012-02-22 |
| 541 |
0371 |
Beijing Enterprises Water Group Limited:O |
31,500 |
47,250 |
|
0.00 |
2011-12-29 |
| 542 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,460 |
253,055 |
|
0.00 |
2010-02-10 |
| 543 |
1398 |
Industrial and Commercial Bank of China Limited:H |
380,962 |
1,683,852 |
|
0.00 |
2012-06-18 |
| 544 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
11,900 |
3,987 |
|
0.00 |
2009-07-08 |
| 545 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
10,240 |
|
0.00 |
2012-06-04 |
| 546 |
1141 |
CMBC Capital Holdings Limited:O |
12,000 |
636 |
|
0.00 |
2012-02-17 |
| 547 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
24,839 |
224,048 |
|
0.00 |
2012-06-15 |
| 548 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
42,500 |
996,625 |
|
0.00 |
2011-08-11 |
| 549 |
0888 |
Bison Finance Group Limited:O |
4,000 |
2,560 |
|
0.00 |
2007-06-26 |
| 550 |
3889 |
Global Corn Group Limited:O |
6,000 |
3,120 |
|
0.00 |
2011-05-16 |
| 551 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
2,820 |
|
0.00 |
2011-05-06 |
| 552 |
0272 |
SHUI ON LAND LIMITED:O |
22,650 |
72,480 |
|
0.00 |
2012-04-17 |
| 553 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
30,900 |
|
0.00 |
2011-04-06 |
| 554 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
288,000 |
|
0.00 |
2012-05-23 |
| 555 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,110 |
226,650 |
|
0.00 |
2011-10-11 |
| 556 |
0678 |
Genting Hong Kong Limited:O |
30,000 |
76,200 |
|
0.00 |
2011-06-27 |
| 557 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
58,000 |
274,920 |
|
0.00 |
2011-10-07 |
| 558 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
700 |
|
0.00 |
2007-06-26 |
| 559 |
0547 |
Digital Domain Holdings Limited:O |
37,000 |
5,476 |
|
0.00 |
2012-03-20 |
| 560 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
23,040 |
2,235 |
|
0.00 |
2009-06-16 |
| 561 |
0751 |
Skyworth Group Limited:O |
10,000 |
36,700 |
|
0.00 |
2012-06-05 |
| 562 |
0817 |
China Jinmao Holdings Group Limited:O |
34,000 |
80,920 |
|
0.00 |
2012-06-18 |
| 563 |
1222 |
WANG ON GROUP LIMITED:O |
24,054 |
1,948 |
|
0.00 |
2011-02-16 |
| 564 |
0376 |
Yunfeng Financial Group Limited:O |
1,400 |
4,410 |
|
0.00 |
2011-08-09 |
| 565 |
0011 |
HANG SENG BANK, LIMITED:O |
6,900 |
718,290 |
|
0.00 |
2011-11-09 |
| 566 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
457,200 |
|
0.00 |
2012-05-18 |
| 567 |
0271 |
Asiasec Properties Limited:O |
4,400 |
4,180 |
|
0.00 |
2012-05-23 |
| 568 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
17,400 |
|
0.00 |
2010-02-22 |
| 569 |
0066 |
MTR CORPORATION LIMITED:O |
20,082 |
513,095 |
|
0.00 |
2011-06-20 |
| 570 |
1208 |
MMG Limited (HK):O |
18,300 |
61,671 |
|
0.00 |
2012-02-16 |
| 571 |
0474 |
Aceso Life Science Group Limited:O |
13,278 |
2,204 |
|
0.00 |
2010-05-03 |
| 572 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2012-06-13 |
| 573 |
1051 |
G-Resources Group Limited:O |
56,053 |
24,383 |
|
0.00 |
2011-03-03 |
| 574 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2007-06-26 |
| 575 |
0436 |
New Universe Environmental Group Limited:O |
7,200 |
756 |
|
0.00 |
2007-06-26 |
| 576 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,800 |
478,500 |
|
0.00 |
2012-05-23 |
| 577 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
15,000 |
46,350 |
|
0.00 |
2012-01-30 |
| 578 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
4,800 |
|
0.00 |
2012-01-30 |
| 579 |
0005 |
HSBC HOLDINGS PLC:O |
57,317 |
3,866,032 |
|
0.00 |
2012-06-13 |
| 580 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
96,000 |
293,760 |
|
0.00 |
2012-04-19 |
| 581 |
8117 |
China Primary Energy Holdings Limited:O |
7,500 |
323 |
|
0.00 |
2010-04-07 |
| 582 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2011-07-06 |
| 583 |
0002 |
CLP HOLDINGS LIMITED:O |
7,400 |
476,190 |
|
0.00 |
2011-04-14 |
| 584 |
0552 |
China Communications Services Corporation Limited:H |
7,305 |
29,220 |
|
0.00 |
2012-02-09 |
| 585 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,500 |
82,680 |
|
0.00 |
2012-06-04 |
| 586 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
23,859 |
397,014 |
|
0.00 |
2011-06-07 |
| 587 |
1299 |
AIA Group Limited:O |
33,400 |
878,420 |
|
0.00 |
2012-06-06 |
| 588 |
2168 |
AirPower Technologies Limited:O |
5,000 |
35,900 |
|
0.00 |
2012-02-17 |
| 589 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,322 |
1,150 |
|
0.00 |
2010-08-31 |
| 590 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
630 |
|
0.00 |
2011-12-28 |
| 591 |
2883 |
China Oilfield Services Limited:H |
4,000 |
45,120 |
|
0.00 |
2011-12-06 |
| 592 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
2,000 |
404 |
* |
0.00 |
2010-07-19 |
| 593 |
1836 |
Stella International Holdings Limited:O |
2,000 |
38,520 |
|
0.00 |
2009-11-27 |
| 594 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,000 |
8,400 |
|
0.00 |
2012-04-23 |
| 595 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
41,150 |
|
0.00 |
2012-03-28 |
| 596 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
19,740 |
|
0.00 |
2012-05-24 |
| 597 |
0013 |
Hutchison Whampoa Limited:O |
10,000 |
668,500 |
|
0.00 |
2012-01-13 |
| 598 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,180 |
444,801 |
|
0.00 |
2011-09-02 |
| 599 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
22,000 |
8,910 |
|
0.00 |
2011-12-09 |
| 600 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
5,000 |
24,950 |
|
0.00 |
2012-02-13 |
| 601 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
2,280 |
|
0.00 |
2011-02-07 |
| 602 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,160 |
330,512 |
|
0.00 |
2012-02-10 |
| 603 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
37,520 |
|
0.00 |
2011-06-03 |
| 604 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,667 |
36,694 |
|
0.00 |
2011-09-28 |
| 605 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
8,520 |
|
0.00 |
2012-01-26 |
| 606 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,500 |
5,925 |
|
0.00 |
2008-11-07 |
| 607 |
0276 |
Mongolia Energy Corporation Limited:O |
14,243 |
6,267 |
|
0.00 |
2011-01-04 |
| 608 |
8007 |
Global Strategic Group Limited:O |
308 |
268 |
|
0.00 |
2011-05-12 |
| 609 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
47,240 |
516,806 |
|
0.00 |
2012-06-14 |
| 610 |
3328 |
Bank of Communications Co., Ltd.:H |
57,809 |
300,607 |
|
0.00 |
2011-08-04 |
| 611 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
57,360 |
|
0.00 |
2009-08-11 |
| 612 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
4,200 |
|
0.00 |
2011-02-21 |
| 613 |
0763 |
ZTE CORPORATION:H |
1,200 |
17,640 |
|
0.00 |
2011-12-02 |
| 614 |
0283 |
Goldin Properties Holdings Limited:O |
6,600 |
20,328 |
|
0.00 |
2012-01-06 |
| 615 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
154 |
|
0.00 |
2007-06-26 |
| 616 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
166,800 |
|
0.00 |
2011-01-10 |
| 617 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
22,380 |
|
0.00 |
2011-10-04 |
| 618 |
0410 |
SOHO CHINA LIMITED:O |
8,500 |
47,685 |
|
0.00 |
2011-05-31 |
| 619 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
46,700 |
|
0.00 |
2010-10-18 |
| 620 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
16,200 |
145,800 |
|
0.00 |
2012-05-28 |
| 621 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2009-11-20 |
| 622 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
4,080 |
|
0.00 |
2011-05-16 |
| 623 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
74,400 |
|
0.00 |
2011-08-10 |
| 624 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,132 |
|
0.00 |
2012-01-04 |
| 625 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,570 |
585 |
|
0.00 |
2011-12-13 |
| 626 |
1768 |
Bracell Limited (BM):O |
5,000 |
8,100 |
|
0.00 |
2011-04-29 |
| 627 |
0880 |
SJM Holdings Limited:O |
8,000 |
114,080 |
|
0.00 |
2012-06-08 |
| 628 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
17,800 |
|
0.00 |
2010-12-24 |
| 629 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,400 |
31,296 |
|
0.00 |
2012-06-08 |
| 630 |
0267 |
CITIC Limited (HK):O |
5,000 |
58,100 |
|
0.00 |
2012-03-06 |
| 631 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500 |
1,605 |
|
0.00 |
2012-03-07 |
| 632 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
13,400 |
|
0.00 |
2010-11-12 |
| 633 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,750 |
|
0.00 |
2009-12-11 |
| 634 |
0825 |
New World Department Store China Limited:O |
2,000 |
8,640 |
|
0.00 |
2009-07-24 |
| 635 |
1191 |
China Gem Holdings Limited:O |
6,000 |
210 |
|
0.00 |
2010-04-15 |
| 636 |
1215 |
Kai Yuan Holdings Limited:O |
12,500 |
2,550 |
|
0.00 |
2011-01-25 |
| 637 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
9,640 |
|
0.00 |
2011-03-11 |
| 638 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
128,500 |
|
0.00 |
2012-06-13 |
| 639 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,200 |
3,348 |
|
0.00 |
2011-10-19 |
| 640 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
3,680 |
|
0.00 |
2009-08-18 |
| 641 |
0061 |
Green Leader Holdings Group Limited:O |
1,200 |
336 |
* |
0.00 |
2012-06-07 |
| 642 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
31,840 |
|
0.00 |
2011-04-12 |
| 643 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,980 |
|
0.00 |
2012-06-07 |
| 644 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
62,700 |
|
0.00 |
2012-02-10 |
| 645 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 646 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
13,800 |
|
0.00 |
2012-03-07 |
| 647 |
2038 |
FIH Mobile Limited:O |
7,000 |
21,980 |
|
0.00 |
2012-04-23 |
| 648 |
0456 |
New City Development Group Limited:O |
2,340 |
632 |
|
0.00 |
2012-02-21 |
| 649 |
0166 |
New Times Corporation Limited (BM):O |
500 |
515 |
|
0.00 |
2012-05-02 |
| 650 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,250 |
888 |
|
0.00 |
2009-07-31 |
| 651 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,320 |
106 |
|
0.00 |
2012-05-08 |
| 652 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
185,700 |
|
0.00 |
2011-09-08 |
| 653 |
0973 |
L'Occitane International S.A.:O |
1,250 |
24,125 |
|
0.00 |
2010-07-22 |
| 654 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
20,280 |
|
0.00 |
2011-08-18 |
| 655 |
6823 |
HKT Limited (KY):O |
4,556 |
27,290 |
|
0.00 |
2012-06-04 |
| 656 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
62,960 |
|
0.00 |
2012-05-16 |
| 657 |
0196 |
Honghua Group Limited:O |
2,000 |
2,560 |
|
0.00 |
2011-05-06 |
| 658 |
0149 |
China Agri-Products Exchange Limited:O |
1,500 |
563 |
|
0.00 |
2011-08-17 |
| 659 |
1688 |
Alibaba.com Limited:O |
3,000 |
40,320 |
* |
0.00 |
2012-05-22 |
| 660 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,800 |
4,228 |
|
0.00 |
2011-04-20 |
| 661 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
9,200 |
|
0.00 |
2011-02-25 |
| 662 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
7,425 |
|
0.00 |
2011-10-19 |
| 663 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
15,780 |
|
0.00 |
2009-11-03 |
| 664 |
0659 |
CTF Services Limited (BM):O |
1,761 |
20,005 |
|
0.00 |
2010-12-29 |
| 665 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,460 |
|
0.00 |
2012-03-19 |
| 666 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
1,240 |
|
0.00 |
2012-02-20 |
| 667 |
0941 |
China Mobile Limited (HK):O |
9,000 |
733,500 |
|
0.00 |
2012-06-11 |
| 668 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
380 |
|
0.00 |
2010-11-16 |
| 669 |
0883 |
CNOOC LIMITED:O |
19,000 |
294,880 |
|
0.00 |
2012-05-18 |
| 670 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
43,950 |
|
0.00 |
2007-06-26 |
| 671 |
0577 |
South Shore Holdings Limited:O |
200 |
75 |
|
0.00 |
2011-09-21 |
| 672 |
0512 |
Grand Pharmaceutical Group Limited:O |
500 |
119 |
|
0.00 |
2007-07-17 |
| 673 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,200 |
394 |
|
0.00 |
2012-03-13 |
| 674 |
0198 |
SMI Holdings Group Limited:O |
1,619 |
274 |
|
0.00 |
2011-11-04 |
| 675 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,900 |
55 |
|
0.00 |
2010-02-22 |
| 676 |
0988 |
Silk Road Logistics Holdings Limited:O |
354 |
158 |
|
0.00 |
2010-01-14 |
| 677 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
10,040 |
|
0.00 |
2012-05-03 |
| 678 |
0397 |
Minerva Group Holding Limited:O |
1,010 |
83 |
|
0.00 |
2010-12-06 |
| 679 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
19,380 |
|
0.00 |
2010-04-09 |
| 680 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
120 |
|
0.00 |
2010-02-01 |
| 681 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
66 |
|
0.00 |
2011-11-07 |
| 682 |
0933 |
Viva Goods Company Limited:O |
2,225 |
174 |
|
0.00 |
2012-05-04 |
| 683 |
0530 |
Goldin Financial Holdings Limited:O |
387 |
402 |
|
0.00 |
2011-05-06 |
| 684 |
1031 |
Kingston Financial Group Limited:O |
1,250 |
888 |
|
0.00 |
2011-04-08 |
| 685 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,042 |
313 |
|
0.00 |
2012-01-06 |
| 686 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
39 |
|
0.00 |
2011-04-14 |
| 687 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
243 |
19 |
|
0.00 |
2011-06-20 |
| 688 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
308 |
27 |
|
0.00 |
2012-01-06 |
| 689 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6 |
20 |
|
0.00 |
2010-03-05 |
| 690 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
115 |
210 |
* |
0.00 |
2010-10-28 |
| 691 |
0952 |
Quam Plus International Financial Limited:O |
62 |
11 |
|
0.00 |
2008-09-30 |
| 692 |
0913 |
Harbour Digital Asset Capital Limited:O |
50 |
5 |
|
0.00 |
2010-12-17 |
| 693 |
1049 |
Celestial Asia Securities Holdings Limited:O |
140 |
11 |
|
0.00 |
2012-01-06 |
| 694 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
50 |
34 |
|
0.00 |
2009-09-24 |
| 695 |
0987 |
China Renewable Energy Investment Limited:O |
70 |
15 |
|
0.00 |
2012-01-06 |
| 696 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
11 |
1 |
|
0.00 |
2012-04-18 |
| 697 |
0885 |
Rentian Technology Holdings Limited:O |
50 |
5 |
|
0.00 |
2011-04-21 |
| 698 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2 |
1 |
|
0.00 |
2008-12-17 |
| 699 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
7 |
1 |
|
0.00 |
2011-03-04 |