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 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
287,399,500 |
221,297,615 |
|
6.77 |
2012-06-15 |
| 2 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
27,996,000 |
114,783,600 |
|
6.09 |
2012-05-07 |
| 3 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,106,000 |
8,545,050 |
* |
1.85 |
2011-08-16 |
| 4 |
0485 |
China Sinostar Group Company Limited:O |
12,405,000 |
1,240,500 |
|
0.83 |
2012-05-31 |
| 5 |
2371 |
Chuanglian Holdings Limited (KY):O |
15,052,000 |
3,582,376 |
|
0.76 |
2012-05-09 |
| 6 |
8178 |
China Information Technology Development Limited:O |
28,424,000 |
994,840 |
|
0.44 |
2012-06-13 |
| 7 |
0588 |
Beijing North Star Company Limited:H |
2,906,000 |
4,242,760 |
|
0.41 |
2011-11-28 |
| 8 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
722,000 |
3,198,460 |
|
0.40 |
2012-05-28 |
| 9 |
0094 |
Greenheart Group Limited:O |
3,002,250 |
1,275,956 |
|
0.39 |
2012-01-13 |
| 10 |
0612 |
Carmen Century Investment Limited (KY):O |
2,544,000 |
534,240 |
|
0.33 |
2012-02-21 |
| 11 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
5,555,000 |
394,405 |
|
0.32 |
2011-05-11 |
| 12 |
8159 |
China United Venture Investment Limited:O |
2,005,000 |
212,530 |
|
0.31 |
2010-06-11 |
| 13 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
10,089,350 |
1,735,368 |
|
0.30 |
2012-06-14 |
| 14 |
0681 |
Chinese People Holdings Company Limited:O |
15,610,000 |
2,653,700 |
|
0.27 |
2012-06-14 |
| 15 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,100,000 |
671,000 |
|
0.26 |
2011-07-07 |
| 16 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,220,272 |
238,300 |
|
0.24 |
2012-04-30 |
| 17 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,470,840 |
597,667 |
|
0.20 |
2011-08-10 |
| 18 |
8163 |
NOIZ Group Limited:O |
13,960,000 |
223,360 |
|
0.19 |
2012-03-12 |
| 19 |
8266 |
Zhuoxin International Holdings Limited:O |
1,888,000 |
309,632 |
|
0.15 |
2011-12-15 |
| 20 |
2327 |
Meilleure Health International Industry Group Limited:O |
2,196,000 |
713,700 |
|
0.14 |
2010-11-17 |
| 21 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
762,200 |
1,714,950 |
|
0.13 |
2012-05-14 |
| 22 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,322,000 |
3,053,820 |
|
0.13 |
2012-04-13 |
| 23 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
308,000 |
194,040 |
|
0.12 |
2011-12-06 |
| 24 |
0024 |
BURWILL HOLDINGS LIMITED:O |
5,004,000 |
630,504 |
|
0.10 |
2011-05-24 |
| 25 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
200,000 |
124,000 |
|
0.10 |
2007-06-26 |
| 26 |
0959 |
Century Entertainment International Holdings Limited:O |
4,033,000 |
298,442 |
|
0.10 |
2012-06-08 |
| 27 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,440,000 |
357,120 |
|
0.09 |
2011-09-26 |
| 28 |
0607 |
Fullshare Holdings Limited:O |
400,000 |
192,000 |
* |
0.09 |
2007-06-26 |
| 29 |
0264 |
China International Development Corporation Limited:O |
300,000 |
106,500 |
|
0.09 |
2007-07-27 |
| 30 |
0070 |
Rich Goldman Holdings Limited:O |
3,250,000 |
325,000 |
|
0.08 |
2010-11-02 |
| 31 |
0818 |
Hi Sun Technology (China) Limited:O |
2,199,000 |
2,045,070 |
|
0.08 |
2010-08-05 |
| 32 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
278,000 |
227,960 |
|
0.08 |
2010-10-18 |
| 33 |
0235 |
CSC Holdings Limited (HK):O |
2,821,200 |
409,074 |
|
0.08 |
2012-06-06 |
| 34 |
1094 |
Cherish Sunshine International Limited:O |
2,144,000 |
1,457,920 |
* |
0.06 |
2010-07-07 |
| 35 |
2369 |
Coolpad Group Limited:O |
1,384,000 |
1,674,640 |
|
0.06 |
2012-06-15 |
| 36 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
522,000 |
475,020 |
|
0.06 |
2011-10-07 |
| 37 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
3,200,000 |
32,000 |
|
0.06 |
2011-11-14 |
| 38 |
0399 |
Starcoin Group Limited:O |
6,120,000 |
226,440 |
|
0.05 |
2011-08-24 |
| 39 |
8078 |
China Creative Digital Entertainment Limited:O |
2,010,000 |
54,270 |
|
0.05 |
2012-06-07 |
| 40 |
0476 |
Ev Dynamics (Holdings) Limited:O |
680,000 |
482,800 |
|
0.05 |
2011-06-03 |
| 41 |
0515 |
China Silver Technology Holdings Limited:O |
216,000 |
248,400 |
|
0.05 |
2012-05-24 |
| 42 |
0346 |
Yanchang Petroleum International Limited:O |
3,300,000 |
2,145,000 |
|
0.05 |
2012-05-28 |
| 43 |
3389 |
Hengdeli Holdings Limited:O |
1,964,000 |
4,360,080 |
|
0.04 |
2012-06-15 |
| 44 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
194,000 |
32,980 |
|
0.04 |
2009-03-27 |
| 45 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
500,000 |
215,000 |
|
0.04 |
2012-06-08 |
| 46 |
8019 |
Hao Wen Holdings Limited:O |
700,000 |
41,300 |
* |
0.04 |
2011-02-07 |
| 47 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
240,000 |
24,480 |
|
0.04 |
2009-01-21 |
| 48 |
0841 |
Asia Cassava Resources Holdings Limited:O |
140,000 |
77,000 |
|
0.04 |
2012-03-23 |
| 49 |
0953 |
Shaw Brothers Holdings Limited:O |
402,000 |
148,740 |
|
0.03 |
2012-01-27 |
| 50 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,600,000 |
198,400 |
|
0.03 |
2011-03-08 |
| 51 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,020,250 |
107,126 |
|
0.03 |
2012-02-24 |
| 52 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,990,000 |
185,070 |
|
0.03 |
2011-09-02 |
| 53 |
1073 |
Da Yu Financial Holdings Limited:O |
240,000 |
54,000 |
|
0.03 |
2012-04-20 |
| 54 |
8228 |
National Arts Group Holdings Limited:O |
204,000 |
177,480 |
|
0.03 |
2011-05-03 |
| 55 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
100,000 |
88,000 |
|
0.02 |
2010-09-28 |
| 56 |
1163 |
Dejin Resources Group Company Limited:O |
673,000 |
50,475 |
|
0.02 |
2012-05-25 |
| 57 |
0491 |
Emperor Culture Group Limited:O |
280,396 |
12,898 |
|
0.02 |
2010-03-18 |
| 58 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
66,000 |
50,820 |
* |
0.02 |
2008-06-10 |
| 59 |
8092 |
ITE (HOLDINGS) LIMITED:O |
200,000 |
10,400 |
|
0.02 |
2010-12-16 |
| 60 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,300,000 |
384,100 |
|
0.02 |
2008-11-06 |
| 61 |
1229 |
Nan Nan Resources Enterprise Limited:O |
158,000 |
158,000 |
|
0.02 |
2010-05-24 |
| 62 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
100,000 |
332,000 |
|
0.02 |
2012-06-18 |
| 63 |
0059 |
Skyfame Realty (Holdings) Limited:O |
294,030 |
149,955 |
|
0.02 |
2011-12-06 |
| 64 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
633,810 |
342,257 |
|
0.02 |
2011-02-08 |
| 65 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
190,200 |
256,770 |
|
0.02 |
2012-05-30 |
| 66 |
1089 |
Leyou Technologies Holdings Limited:O |
295,000 |
106,200 |
|
0.02 |
2011-04-12 |
| 67 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
411,000 |
484,980 |
|
0.02 |
2012-06-08 |
| 68 |
0689 |
EPI (Holdings) Limited:O |
434,050 |
72,486 |
|
0.02 |
2011-12-20 |
| 69 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
70,000 |
454,300 |
|
0.02 |
2011-11-21 |
| 70 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
33,800 |
|
0.02 |
2009-12-17 |
| 71 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
54,000 |
90,720 |
|
0.02 |
2012-06-15 |
| 72 |
1053 |
Chongqing Iron & Steel Company Limited:H |
90,000 |
92,700 |
|
0.02 |
2011-05-06 |
| 73 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
19,500 |
|
0.02 |
2011-02-28 |
| 74 |
0372 |
PT International Development Corporation Limited:O |
128,470 |
45,607 |
|
0.02 |
2011-03-29 |
| 75 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
106,000 |
39,750 |
|
0.02 |
2010-02-19 |
| 76 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
230,000 |
499,100 |
|
0.02 |
2012-06-18 |
| 77 |
0202 |
EverChina Int'l Holdings Company Limited:O |
836,000 |
351,120 |
|
0.02 |
2011-06-14 |
| 78 |
1195 |
Kingwell Group Limited:O |
240,000 |
91,200 |
|
0.02 |
2010-04-07 |
| 79 |
0438 |
IRICO Group New Energy Company Limited:H |
100,000 |
32,000 |
|
0.02 |
2012-04-11 |
| 80 |
0008 |
PCCW LIMITED:O |
1,140,737 |
3,376,582 |
|
0.02 |
2012-03-19 |
| 81 |
0613 |
Planetree International Development Limited:O |
1,432,000 |
60,144 |
|
0.02 |
2011-01-27 |
| 82 |
0627 |
Japan Kyosei Group Company Limited:O |
535,000 |
7,490 |
* |
0.01 |
2012-02-14 |
| 83 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
80,000 |
28,000 |
|
0.01 |
2012-04-24 |
| 84 |
8011 |
Polyard Petroleum International Group Limited:O |
272,500 |
66,763 |
|
0.01 |
2011-09-26 |
| 85 |
0850 |
Long Well International Holdings Limited:O |
612,000 |
104,040 |
|
0.01 |
2011-06-15 |
| 86 |
0947 |
MOBI Development Co., Ltd.:O |
117,700 |
111,815 |
|
0.01 |
2012-05-07 |
| 87 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,020,000 |
170,340 |
|
0.01 |
2012-03-27 |
| 88 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
330,000 |
122,100 |
|
0.01 |
2012-03-22 |
| 89 |
0365 |
Sino ICT Holdings Limited:O |
75,600 |
19,278 |
|
0.01 |
2007-06-26 |
| 90 |
3838 |
China Starch Holdings Limited:O |
810,000 |
191,160 |
|
0.01 |
2012-02-14 |
| 91 |
0198 |
SMI Holdings Group Limited:O |
1,125,132 |
190,147 |
|
0.01 |
2012-02-08 |
| 92 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
62,000 |
92,380 |
|
0.01 |
2012-03-27 |
| 93 |
0603 |
China Oil And Gas Group Limited:O |
661,200 |
469,452 |
|
0.01 |
2012-02-14 |
| 94 |
0340 |
Tongguan Gold Group Limited:O |
1,170,000 |
132,210 |
* |
0.01 |
2011-09-06 |
| 95 |
8212 |
Celebrate International Holdings Limited:O |
15,950 |
2,185 |
|
0.01 |
2011-09-07 |
| 96 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
172,000 |
190,920 |
|
0.01 |
2010-11-12 |
| 97 |
2889 |
Nickel Resources International Holdings Company Limited:O |
284,000 |
161,880 |
|
0.01 |
2010-11-15 |
| 98 |
1159 |
Smart Digital Technology Group Limited:O |
84,000 |
9,828 |
|
0.01 |
2009-07-24 |
| 99 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
58,800 |
|
0.01 |
2007-07-17 |
| 100 |
1618 |
Metallurgical Corporation of China Ltd.:H |
328,000 |
560,880 |
|
0.01 |
2012-05-11 |
| 101 |
0903 |
TPV TECHNOLOGY LIMITED:O |
266,000 |
452,200 |
|
0.01 |
2012-06-06 |
| 102 |
1225 |
Lerado Financial Group Company Limited:O |
84,000 |
61,320 |
|
0.01 |
2011-05-06 |
| 103 |
1013 |
Wai Chun Group Holdings Limited:O |
600,000 |
15,000 |
|
0.01 |
2011-06-20 |
| 104 |
0887 |
Emperor Watch & Jewellery Limited:O |
740,000 |
592,000 |
|
0.01 |
2012-06-12 |
| 105 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
126,000 |
110,880 |
|
0.01 |
2007-08-09 |
| 106 |
0993 |
XinKong International Capital Holdings Limited:O |
60,000 |
10,320 |
|
0.01 |
2012-04-30 |
| 107 |
1371 |
China Ecotourism Group Limited:O |
801,800 |
71,360 |
|
0.01 |
2011-11-08 |
| 108 |
1818 |
Zhaojin Mining Industry Company Limited:H |
93,000 |
1,015,560 |
|
0.01 |
2012-04-25 |
| 109 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
40,000 |
128,400 |
|
0.01 |
2011-07-27 |
| 110 |
0730 |
Capital Industrial Financial Services Group Limited:O |
115,000 |
33,925 |
|
0.01 |
2010-10-05 |
| 111 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
20,400 |
|
0.01 |
2007-06-26 |
| 112 |
2302 |
CNNC International Limited:O |
48,000 |
99,840 |
|
0.01 |
2012-03-01 |
| 113 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
52,000 |
22,360 |
|
0.01 |
2007-06-26 |
| 114 |
8203 |
Kaisun Holdings Limited:O |
250,000 |
52,250 |
|
0.01 |
2011-01-14 |
| 115 |
0290 |
GoFintech Quantum Innovation Limited:O |
300,000 |
28,800 |
|
0.01 |
2011-06-21 |
| 116 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
247,000 |
83,980 |
|
0.01 |
2011-02-18 |
| 117 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
94,500 |
15,120 |
|
0.01 |
2010-12-28 |
| 118 |
0062 |
Transport International Holdings Limited:O |
36,800 |
513,728 |
|
0.01 |
2012-05-29 |
| 119 |
1898 |
China Coal Energy Company Limited:H |
372,000 |
2,600,280 |
|
0.01 |
2012-06-18 |
| 120 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
223,500 |
165,390 |
|
0.01 |
2012-03-28 |
| 121 |
0103 |
Shougang Century Holdings Limited:O |
172,000 |
49,880 |
|
0.01 |
2011-07-05 |
| 122 |
2010 |
Real Nutriceutical Group Limited:O |
100,000 |
178,000 |
|
0.01 |
2011-08-09 |
| 123 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
22,700 |
|
0.01 |
2010-04-28 |
| 124 |
0348 |
China Healthwise Holdings Limited:O |
300,000 |
69,600 |
|
0.01 |
2011-07-25 |
| 125 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
76,800 |
|
0.01 |
2011-11-07 |
| 126 |
0674 |
China Tangshang Holdings Limited:O |
1,000,000 |
70,000 |
|
0.01 |
2011-10-03 |
| 127 |
0331 |
PCD STORES (GROUP) LIMITED:O |
352,000 |
274,560 |
|
0.01 |
2012-05-24 |
| 128 |
0655 |
HONGKONG CHINESE LIMITED:O |
159,525 |
196,216 |
|
0.01 |
2011-09-14 |
| 129 |
8009 |
Chinese Energy Holdings Limited:O |
1,500,000 |
15,000 |
|
0.01 |
2011-11-03 |
| 130 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
30,000 |
17,400 |
|
0.01 |
2011-06-07 |
| 131 |
0067 |
China Lumena New Materials Corp.:O |
436,000 |
619,120 |
|
0.01 |
2012-04-11 |
| 132 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
416,114 |
78,646 |
|
0.01 |
2012-04-10 |
| 133 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
20,000 |
54,000 |
|
0.01 |
2011-08-29 |
| 134 |
0577 |
South Shore Holdings Limited:O |
46,000 |
17,250 |
|
0.01 |
2011-08-24 |
| 135 |
0475 |
Central Development Holdings Limited:O |
20,000 |
30,600 |
|
0.01 |
2012-04-05 |
| 136 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
44,000 |
24,640 |
|
0.01 |
2011-06-01 |
| 137 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
29,600 |
14,652 |
|
0.01 |
2012-02-16 |
| 138 |
0800 |
A8 New Media Group Limited:O |
34,000 |
29,240 |
|
0.01 |
2011-01-05 |
| 139 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
166,000 |
376,820 |
|
0.01 |
2012-06-08 |
| 140 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
138,504 |
14,266 |
|
0.01 |
2010-11-01 |
| 141 |
1076 |
Imperial Pacific International Holdings Limited:O |
80,000 |
23,600 |
* |
0.01 |
2007-06-26 |
| 142 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
7,650 |
|
0.01 |
2011-07-07 |
| 143 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
6,800 |
|
0.01 |
2007-06-26 |
| 144 |
0835 |
Asia Coal Limited:O |
140,000 |
10,780 |
|
0.01 |
2009-12-01 |
| 145 |
8083 |
Youzan Technology Limited:O |
297,000 |
68,310 |
|
0.01 |
2011-03-10 |
| 146 |
0509 |
Century Sunshine Group Holdings Limited:O |
170,000 |
39,100 |
|
0.01 |
2010-04-09 |
| 147 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
308,506 |
146,540 |
|
0.01 |
2012-03-12 |
| 148 |
0789 |
Artini Holdings Limited:O |
80,000 |
12,080 |
|
0.01 |
2011-01-05 |
| 149 |
0040 |
Gold Peak Technology Group Limited:O |
50,000 |
39,000 |
|
0.01 |
2010-07-29 |
| 150 |
0148 |
Kingboard Holdings Limited:O |
54,000 |
880,200 |
|
0.01 |
2012-05-15 |
| 151 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,001,000 |
498,249 |
|
0.01 |
2012-03-06 |
| 152 |
0082 |
Crazy Sports Group Limited:O |
191,400 |
141,636 |
|
0.01 |
2012-05-29 |
| 153 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
227,650 |
418,876 |
|
0.01 |
2012-03-07 |
| 154 |
1101 |
China Huarong Energy Company Limited:O |
418,000 |
794,200 |
|
0.01 |
2012-05-21 |
| 155 |
0206 |
CM Energy Tech Co., Ltd.:O |
40,000 |
46,400 |
|
0.01 |
2012-03-09 |
| 156 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
325,139 |
1,235,528 |
|
0.01 |
2012-01-13 |
| 157 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
75,000 |
24,000 |
|
0.01 |
2011-08-10 |
| 158 |
0342 |
NewOcean Energy Holdings Limited:O |
73,830 |
118,866 |
|
0.01 |
2010-04-29 |
| 159 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
50,250 |
|
0.01 |
2011-03-14 |
| 160 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
12,000 |
152,400 |
* |
0.01 |
2012-05-23 |
| 161 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
42,000 |
|
0.01 |
2012-04-10 |
| 162 |
0276 |
Mongolia Energy Corporation Limited:O |
356,299 |
156,772 |
|
0.01 |
2012-05-31 |
| 163 |
0185 |
Zensun Enterprises Limited:O |
163,000 |
22,657 |
|
0.01 |
2009-01-02 |
| 164 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
8,080 |
* |
0.01 |
2010-03-10 |
| 165 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200,000 |
6,200 |
|
0.01 |
2010-05-04 |
| 166 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
120,000 |
24,000 |
|
0.01 |
2011-12-16 |
| 167 |
0801 |
Golden Meditech Holdings Limited:O |
100,000 |
92,000 |
|
0.01 |
2011-02-01 |
| 168 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
10,440 |
|
0.01 |
2007-06-26 |
| 169 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
34,000 |
22,780 |
|
0.00 |
2010-11-04 |
| 170 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
8,600 |
|
0.00 |
2012-03-27 |
| 171 |
1196 |
Realord Group Holdings Limited:O |
31,250 |
9,844 |
|
0.00 |
2007-10-31 |
| 172 |
1387 |
China Dili Group:O |
1,028,000 |
385,500 |
|
0.00 |
2012-05-28 |
| 173 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
12,000 |
5,580 |
|
0.00 |
2012-03-13 |
| 174 |
0090 |
Puxing Energy Limited:O |
20,000 |
12,600 |
|
0.00 |
2009-09-02 |
| 175 |
8299 |
GT Gold Holdings Limited:O |
648,000 |
46,656 |
* |
0.00 |
2010-05-17 |
| 176 |
1033 |
Sinopec Oilfield Service Corporation:H |
66,000 |
108,240 |
|
0.00 |
2011-07-04 |
| 177 |
0402 |
Peace Map Holding Limited:O |
430,000 |
16,770 |
* |
0.00 |
2011-08-16 |
| 178 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
119,000 |
441,490 |
|
0.00 |
2012-05-09 |
| 179 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2012-02-14 |
| 180 |
0269 |
China Resources and Transportation Group Limited:O |
922,200 |
267,438 |
|
0.00 |
2012-03-22 |
| 181 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,000 |
34,320 |
|
0.00 |
2010-04-13 |
| 182 |
8006 |
Sino Splendid Holdings Limited:O |
4,800 |
9,600 |
|
0.00 |
2011-03-14 |
| 183 |
0471 |
Silkwave Inc:O |
200,000 |
10,200 |
|
0.00 |
2012-03-23 |
| 184 |
0704 |
Huscoke Holdings Limited:O |
200,000 |
20,000 |
|
0.00 |
2012-02-14 |
| 185 |
0555 |
REXLot Holdings Limited:O |
375,000 |
225,000 |
|
0.00 |
2011-11-01 |
| 186 |
1889 |
Sanai Health Industry Group Company Limited:O |
75,000 |
30,375 |
|
0.00 |
2011-08-02 |
| 187 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
510,000 |
95,880 |
|
0.00 |
2012-01-18 |
| 188 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
158,000 |
703,100 |
|
0.00 |
2012-01-13 |
| 189 |
0685 |
Media Chinese International Limited (BM):O |
70,000 |
200,200 |
|
0.00 |
2011-03-24 |
| 190 |
0063 |
China Asia Valley Group Limited:O |
108,631 |
7,604 |
|
0.00 |
2010-03-22 |
| 191 |
0998 |
China CITIC Bank Corporation Limited:H |
613,245 |
2,514,305 |
|
0.00 |
2012-05-10 |
| 192 |
1777 |
Fantasia Holdings Group Co., Limited:O |
214,500 |
193,050 |
|
0.00 |
2010-03-24 |
| 193 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
9,600 |
|
0.00 |
2009-11-04 |
| 194 |
0193 |
CAPITAL ESTATE LIMITED:O |
100,050 |
15,008 |
|
0.00 |
2010-05-26 |
| 195 |
1224 |
C C Land Holdings Limited:O |
103,000 |
206,000 |
|
0.00 |
2011-12-20 |
| 196 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
40,000 |
42,400 |
|
0.00 |
2011-05-23 |
| 197 |
0076 |
Elate Holdings Limited:O |
91,046 |
9,560 |
|
0.00 |
2012-05-15 |
| 198 |
8129 |
Cloud Investment Holdings Limited (KY):O |
320,000 |
8,320 |
|
0.00 |
2010-11-16 |
| 199 |
1185 |
China Energine International (Holdings) Limited:O |
154,504 |
36,154 |
|
0.00 |
2011-01-24 |
| 200 |
0275 |
Master Glory Group Limited:O |
43,593 |
7,716 |
|
0.00 |
2011-04-13 |
| 201 |
2309 |
ZO Future Group:O |
150,000 |
23,100 |
* |
0.00 |
2010-10-29 |
| 202 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
20,100 |
|
0.00 |
2010-04-28 |
| 203 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
352,000 |
58,784 |
|
0.00 |
2010-08-11 |
| 204 |
1180 |
Paradise Entertainment Limited (BM):O |
108,000 |
7,020 |
|
0.00 |
2012-03-16 |
| 205 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
340,000 |
98,600 |
|
0.00 |
2010-11-08 |
| 206 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
27,648 |
31,519 |
|
0.00 |
2012-05-24 |
| 207 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
35,916 |
104,156 |
|
0.00 |
2011-09-08 |
| 208 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400,000 |
36,400 |
|
0.00 |
2012-02-27 |
| 209 |
1888 |
Kingboard Laminates Holdings Limited:O |
110,000 |
328,900 |
|
0.00 |
2012-02-29 |
| 210 |
2878 |
Solomon Systech (International) Limited:O |
90,000 |
18,990 |
|
0.00 |
2009-08-05 |
| 211 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
154,000 |
483,560 |
|
0.00 |
2012-05-24 |
| 212 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
160,000 |
120,000 |
|
0.00 |
2012-06-06 |
| 213 |
0033 |
International Genius Company:O |
40,000 |
25,200 |
|
0.00 |
2011-01-28 |
| 214 |
3888 |
Kingsoft Corporation Limited:O |
42,000 |
149,940 |
|
0.00 |
2011-08-09 |
| 215 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
7,500 |
40,875 |
|
0.00 |
2007-06-26 |
| 216 |
0085 |
China Electronics Huada Technology Company Limited:O |
60,000 |
36,000 |
|
0.00 |
2009-04-06 |
| 217 |
0697 |
Shoucheng Holdings Limited:O |
316,000 |
112,180 |
|
0.00 |
2012-03-01 |
| 218 |
0965 |
Playmates Toys Limited:Wrnt |
2,372 |
85 |
|
0.00 |
2011-05-17 |
| 219 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2011-07-13 |
| 220 |
8239 |
Capital Finance Holdings Limited:O |
8,000 |
3,640 |
|
0.00 |
2011-02-01 |
| 221 |
0729 |
FDG Electric Vehicles Limited:O |
380,015 |
134,905 |
|
0.00 |
2012-02-14 |
| 222 |
0332 |
Yuan Heng Gas Holdings Limited:O |
35,000 |
20,650 |
|
0.00 |
2011-09-21 |
| 223 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
175,000 |
344,750 |
|
0.00 |
2010-10-28 |
| 224 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
26,000 |
43,420 |
|
0.00 |
2010-11-15 |
| 225 |
0566 |
Hanergy Thin Film Power Group Limited:O |
460,000 |
97,520 |
|
0.00 |
2011-10-07 |
| 226 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
580,000 |
197,200 |
|
0.00 |
2010-10-22 |
| 227 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,108 |
3,877,999 |
|
0.00 |
2012-06-11 |
| 228 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
102,920 |
64,840 |
|
0.00 |
2011-04-07 |
| 229 |
3800 |
GCL Technology Holdings Limited (KY):O |
515,000 |
911,550 |
|
0.00 |
2012-05-22 |
| 230 |
1800 |
China Communications Construction Company Limited:H |
147,000 |
995,190 |
|
0.00 |
2012-04-24 |
| 231 |
0600 |
China Infrastructure Investment Limited:O |
140,000 |
33,600 |
|
0.00 |
2011-05-23 |
| 232 |
0313 |
Richly Field China Development Limited:O |
290,000 |
25,520 |
* |
0.00 |
2011-05-27 |
| 233 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
19,400 |
|
0.00 |
2010-02-25 |
| 234 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
250,000 |
75,000 |
|
0.00 |
2011-09-16 |
| 235 |
1149 |
Anxin-China Holdings Limited:O |
88,000 |
131,120 |
|
0.00 |
2012-02-23 |
| 236 |
0305 |
Wuling Motors Holdings Limited:O |
37,500 |
17,813 |
|
0.00 |
2010-04-07 |
| 237 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
106,000 |
315,880 |
|
0.00 |
2012-03-16 |
| 238 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
22,800 |
|
0.00 |
2011-07-04 |
| 239 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
50,000 |
15,000 |
|
0.00 |
2010-05-12 |
| 240 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
60,241 |
20,783 |
|
0.00 |
2012-06-07 |
| 241 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
17,000 |
* |
0.00 |
2009-09-15 |
| 242 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
26,400 |
|
0.00 |
2011-10-28 |
| 243 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
100,500 |
|
0.00 |
2012-03-28 |
| 244 |
0910 |
China Sandi Holdings Limited:O |
20,300 |
12,180 |
|
0.00 |
2012-03-28 |
| 245 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
93,000 |
311,550 |
|
0.00 |
2012-06-18 |
| 246 |
0245 |
China Vered Financial Holding Corporation Limited:O |
42,800 |
3,424 |
|
0.00 |
2012-05-08 |
| 247 |
0166 |
New Times Corporation Limited (BM):O |
15,500 |
15,965 |
|
0.00 |
2011-12-06 |
| 248 |
0978 |
China Merchants Land Limited:O |
30,000 |
39,000 |
|
0.00 |
2012-05-15 |
| 249 |
0163 |
Emperor International Holdings Limited:O |
102,333 |
147,360 |
|
0.00 |
2012-02-13 |
| 250 |
0333 |
Top Form International Limited:O |
30,000 |
9,300 |
|
0.00 |
2010-12-17 |
| 251 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
165,500 |
461,745 |
|
0.00 |
2012-05-24 |
| 252 |
0030 |
YNBY International Limited:O |
20,000 |
7,900 |
|
0.00 |
2011-07-18 |
| 253 |
0233 |
Mingyuan Medicare Development Company Limited:O |
120,000 |
20,760 |
|
0.00 |
2011-08-10 |
| 254 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
80,000 |
157,600 |
|
0.00 |
2009-01-20 |
| 255 |
1168 |
Z Fin Limited:O |
96,000 |
49,920 |
|
0.00 |
2010-04-13 |
| 256 |
0121 |
C.P. Lotus Corporation:O |
260,000 |
60,840 |
|
0.00 |
2010-08-26 |
| 257 |
0449 |
Chigo Holding Limited:O |
220,000 |
46,860 |
|
0.00 |
2012-03-16 |
| 258 |
2339 |
BeijingWest Industries International Limited:O |
32,000 |
23,360 |
* |
0.00 |
2007-10-25 |
| 259 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
99,330 |
|
0.00 |
2012-02-09 |
| 260 |
1124 |
COASTAL GREENLAND LIMITED:O |
70,000 |
19,250 |
|
0.00 |
2009-12-14 |
| 261 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
302,220 |
9,369 |
|
0.00 |
2010-12-21 |
| 262 |
0064 |
GET NICE HOLDINGS LIMITED:O |
110,000 |
32,450 |
|
0.00 |
2011-06-02 |
| 263 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,400 |
4,176 |
|
0.00 |
2010-10-05 |
| 264 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
43,500 |
|
0.00 |
2011-04-27 |
| 265 |
0755 |
DevGreat Group Limited:O |
300,000 |
36,000 |
|
0.00 |
2010-03-10 |
| 266 |
1164 |
CGN Mining Company Limited:O |
80,000 |
70,400 |
|
0.00 |
2011-08-24 |
| 267 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
135,000 |
13,095 |
|
0.00 |
2011-06-30 |
| 268 |
0680 |
Nan Hai Corporation Limited:O |
1,600,000 |
54,400 |
|
0.00 |
2011-05-23 |
| 269 |
2379 |
China Clean Energy Technology Group Limited:O |
5,000 |
2,400 |
|
0.00 |
2011-03-02 |
| 270 |
2083 |
Nature Home Holding Company Limited:O |
33,000 |
39,600 |
|
0.00 |
2011-10-21 |
| 271 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000 |
1,020 |
|
0.00 |
2011-11-24 |
| 272 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
32,400 |
119,880 |
|
0.00 |
2012-06-13 |
| 273 |
0136 |
China Ruyi Holdings Limited:O |
6,125 |
1,531 |
|
0.00 |
2012-05-14 |
| 274 |
0672 |
Zhong An Group Limited:O |
50,400 |
43,848 |
|
0.00 |
2010-07-19 |
| 275 |
0632 |
CHK Oil Limited (BM):O |
72,000 |
36,720 |
|
0.00 |
2011-07-04 |
| 276 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
109,000 |
300,840 |
|
0.00 |
2012-03-22 |
| 277 |
0199 |
ITC Properties Group Limited:O |
8,000 |
18,400 |
|
0.00 |
2010-11-02 |
| 278 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
36,000 |
67,680 |
|
0.00 |
2012-06-15 |
| 279 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
82,500 |
152,625 |
|
0.00 |
2011-05-25 |
| 280 |
3883 |
China Aoyuan Group Limited:O |
54,000 |
55,080 |
|
0.00 |
2011-12-23 |
| 281 |
8117 |
China Primary Energy Holdings Limited:O |
49,500 |
2,129 |
|
0.00 |
2010-11-16 |
| 282 |
1198 |
Royale Home Holdings Limited:O |
15,750 |
25,200 |
|
0.00 |
2012-06-04 |
| 283 |
0474 |
Aceso Life Science Group Limited:O |
80,000 |
13,280 |
|
0.00 |
2010-10-05 |
| 284 |
0347 |
Angang Steel Company Limited:H |
22,000 |
99,220 |
|
0.00 |
2012-04-18 |
| 285 |
1215 |
Kai Yuan Holdings Limited:O |
220,000 |
44,880 |
|
0.00 |
2010-05-12 |
| 286 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
48,720 |
|
0.00 |
2012-05-23 |
| 287 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
31,200 |
|
0.00 |
2011-02-24 |
| 288 |
0498 |
Blue River Holdings Limited:O |
90,000 |
14,760 |
|
0.00 |
2009-07-08 |
| 289 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
9,000 |
|
0.00 |
2010-06-03 |
| 290 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
74,200 |
675,220 |
|
0.00 |
2012-04-13 |
| 291 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
17,000 |
341,700 |
|
0.00 |
2011-12-05 |
| 292 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
145,000 |
2,853,600 |
|
0.00 |
2012-06-18 |
| 293 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2012-02-17 |
| 294 |
0123 |
Yuexiu Property Company Limited:O |
176,800 |
339,456 |
|
0.00 |
2012-06-14 |
| 295 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,000 |
37,800 |
|
0.00 |
2012-06-15 |
| 296 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
28,800 |
|
0.00 |
2010-11-19 |
| 297 |
0670 |
China Eastern Airlines Corporation Limited:H |
66,000 |
159,060 |
|
0.00 |
2012-02-08 |
| 298 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
25,500 |
|
0.00 |
2011-03-17 |
| 299 |
0989 |
China Changbaishan International Holdings Limited:O |
52,000 |
4,992 |
|
0.00 |
2009-11-03 |
| 300 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
30,000 |
70,500 |
|
0.00 |
2011-04-08 |
| 301 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
62,000 |
5,208 |
|
0.00 |
2008-07-21 |
| 302 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
34,200 |
|
0.00 |
2012-05-28 |
| 303 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
10,200 |
|
0.00 |
2011-04-20 |
| 304 |
3938 |
Samling Global Limited:O |
76,000 |
57,000 |
* |
0.00 |
2011-04-12 |
| 305 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
4,200 |
|
0.00 |
2010-08-11 |
| 306 |
0122 |
CROCODILE GARMENTS LIMITED:O |
16,500 |
5,198 |
|
0.00 |
2012-06-07 |
| 307 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
44,000 |
144,760 |
|
0.00 |
2012-05-14 |
| 308 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
20,000 |
153,600 |
|
0.00 |
2012-05-22 |
| 309 |
1102 |
Enviro Energy International Holdings Limited:O |
56,000 |
9,800 |
|
0.00 |
2011-11-07 |
| 310 |
3886 |
Town Health International Medical Group Limited:O |
15,700 |
10,676 |
|
0.00 |
2009-11-17 |
| 311 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
529,000 |
1,618,740 |
|
0.00 |
2012-06-14 |
| 312 |
1893 |
China National Materials Company Limited:H |
20,000 |
52,000 |
|
0.00 |
2012-01-16 |
| 313 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,000 |
77,740 |
|
0.00 |
2012-06-12 |
| 314 |
0189 |
DONGYUE GROUP LIMITED:O |
36,000 |
172,800 |
|
0.00 |
2012-06-01 |
| 315 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
26,077 |
17,732 |
|
0.00 |
2009-09-24 |
| 316 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
212,000 |
26,076 |
|
0.00 |
2011-04-28 |
| 317 |
2005 |
SSY Group Limited (KY):O |
40,000 |
82,400 |
|
0.00 |
2012-06-11 |
| 318 |
0869 |
Playmates Toys Limited:O |
18,250 |
7,026 |
|
0.00 |
2011-05-17 |
| 319 |
2009 |
BBMG Corporation:H |
19,000 |
119,130 |
|
0.00 |
2012-06-15 |
| 320 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
22,000 |
62,480 |
|
0.00 |
2012-06-13 |
| 321 |
1186 |
China Railway Construction Corporation Limited:H |
33,500 |
208,705 |
|
0.00 |
2012-06-14 |
| 322 |
1222 |
WANG ON GROUP LIMITED:O |
105,229 |
8,524 |
|
0.00 |
2011-11-03 |
| 323 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,000 |
25,800 |
|
0.00 |
2011-08-08 |
| 324 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
20,160 |
|
0.00 |
2011-05-05 |
| 325 |
0066 |
MTR CORPORATION LIMITED:O |
93,075 |
2,378,066 |
|
0.00 |
2012-02-17 |
| 326 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,000 |
354,800 |
|
0.00 |
2011-03-31 |
| 327 |
0307 |
Up Energy Development Group Limited:O |
25,100 |
20,080 |
|
0.00 |
2011-11-08 |
| 328 |
0371 |
Beijing Enterprises Water Group Limited:O |
109,500 |
164,250 |
|
0.00 |
2011-11-03 |
| 329 |
0124 |
Guangdong Land Holdings Limited:O |
26,944 |
66,821 |
|
0.00 |
2011-05-09 |
| 330 |
0171 |
Silver Grant International Holdings Group Limited:O |
36,095 |
53,060 |
|
0.00 |
2011-03-21 |
| 331 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
137,500 |
|
0.00 |
2012-06-05 |
| 332 |
1130 |
China Environmental Resources Group Limited:O |
40,000 |
1,960 |
* |
0.00 |
2011-09-09 |
| 333 |
0419 |
Hony Media Group:O |
69,000 |
5,520 |
|
0.00 |
2011-05-31 |
| 334 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
2,060 |
|
0.00 |
2010-04-28 |
| 335 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
90,400 |
|
0.00 |
2012-03-15 |
| 336 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
24,038 |
18,990 |
|
0.00 |
2007-06-26 |
| 337 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
33,000 |
|
0.00 |
2012-03-16 |
| 338 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
8,300 |
|
0.00 |
2011-08-31 |
| 339 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,400 |
245,280 |
|
0.00 |
2011-05-16 |
| 340 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
51,200 |
|
0.00 |
2011-01-26 |
| 341 |
0013 |
Hutchison Whampoa Limited:O |
61,100 |
4,084,535 |
|
0.00 |
2012-06-11 |
| 342 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,900 |
|
0.00 |
2011-03-15 |
| 343 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
13,380 |
|
0.00 |
2010-11-09 |
| 344 |
1230 |
Yashili International Holdings Ltd:O |
50,000 |
58,500 |
|
0.00 |
2011-04-20 |
| 345 |
0382 |
Welling Holding Limited:O |
40,000 |
47,200 |
|
0.00 |
2011-06-14 |
| 346 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
22,000 |
|
0.00 |
2012-03-06 |
| 347 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2011-07-26 |
| 348 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
225,000 |
|
0.00 |
2012-03-29 |
| 349 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
49,091 |
354,928 |
|
0.00 |
2012-05-11 |
| 350 |
0753 |
Air China Limited:H |
62,000 |
281,480 |
|
0.00 |
2012-03-05 |
| 351 |
1399 |
Veson Holdings Limited (KY):O |
14,000 |
7,000 |
|
0.00 |
2010-11-17 |
| 352 |
0842 |
Leoch International Technology Limited:O |
18,000 |
27,360 |
|
0.00 |
2010-11-29 |
| 353 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
19,250 |
|
0.00 |
2010-10-08 |
| 354 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2012-05-02 |
| 355 |
0164 |
China Baoli Technologies Holdings Limited:O |
45,000 |
6,795 |
|
0.00 |
2009-10-21 |
| 356 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
2,268 |
77 |
|
0.00 |
2010-09-13 |
| 357 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
73,000 |
59,860 |
|
0.00 |
2012-05-30 |
| 358 |
1051 |
G-Resources Group Limited:O |
220,947 |
96,112 |
|
0.00 |
2012-05-17 |
| 359 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
21,000 |
|
0.00 |
2010-11-01 |
| 360 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
307,300 |
|
0.00 |
2012-06-06 |
| 361 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2012-05-03 |
| 362 |
0267 |
CITIC Limited (HK):O |
47,000 |
546,140 |
|
0.00 |
2012-03-27 |
| 363 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2012-05-04 |
| 364 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
18,200 |
194,740 |
|
0.00 |
2012-06-06 |
| 365 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
1,400 |
|
0.00 |
2010-10-19 |
| 366 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2007-08-02 |
| 367 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
20,280 |
|
0.00 |
2011-10-13 |
| 368 |
1087 |
InvesTech Holdings Limited:O |
9,000 |
7,650 |
|
0.00 |
2011-05-19 |
| 369 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
58,000 |
179,220 |
|
0.00 |
2012-05-14 |
| 370 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,100 |
5,143 |
|
0.00 |
2009-11-30 |
| 371 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
92,400 |
|
0.00 |
2012-05-24 |
| 372 |
0230 |
Minmetals Land Limited:O |
40,000 |
40,000 |
|
0.00 |
2011-06-28 |
| 373 |
8356 |
Tsun Yip Holdings Limited (KY):O |
20,000 |
15,000 |
|
0.00 |
2012-02-17 |
| 374 |
1733 |
E-Commodities Holdings Limited:O |
45,000 |
59,400 |
|
0.00 |
2012-05-15 |
| 375 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
196,000 |
1,387,680 |
|
0.00 |
2012-06-08 |
| 376 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
24,033 |
642,883 |
|
0.00 |
2012-03-27 |
| 377 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
90,000 |
114,300 |
|
0.00 |
2012-02-24 |
| 378 |
3988 |
BANK OF CHINA LIMITED:H |
952,504 |
2,762,262 |
|
0.00 |
2012-06-15 |
| 379 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
64,000 |
92,800 |
|
0.00 |
2012-03-29 |
| 380 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
44,000 |
144,760 |
|
0.00 |
2012-06-18 |
| 381 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
4,200 |
|
0.00 |
2011-01-24 |
| 382 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,000 |
696,750 |
|
0.00 |
2007-06-26 |
| 383 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-05-30 |
| 384 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
30,000 |
139,200 |
|
0.00 |
2012-03-27 |
| 385 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
58,660 |
|
0.00 |
2012-01-20 |
| 386 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
203,040 |
|
0.00 |
2012-06-14 |
| 387 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
12,780 |
13,930 |
|
0.00 |
2011-03-14 |
| 388 |
0726 |
DIT Group Limited:O |
3,600 |
896 |
|
0.00 |
2007-09-25 |
| 389 |
0569 |
China Automation Group Limited:O |
10,000 |
20,000 |
|
0.00 |
2011-05-11 |
| 390 |
8071 |
China Netcom Technology Holdings Limited:O |
18,000 |
5,130 |
|
0.00 |
2012-03-13 |
| 391 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
54,800 |
410,452 |
|
0.00 |
2012-05-03 |
| 392 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
20,400 |
|
0.00 |
2010-03-23 |
| 393 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
518,100 |
|
0.00 |
2011-09-27 |
| 394 |
0853 |
MicroPort Scientific Corporation:O |
13,000 |
42,640 |
|
0.00 |
2011-09-23 |
| 395 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
9,000 |
13,140 |
* |
0.00 |
2011-08-11 |
| 396 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
87,040 |
35,251 |
|
0.00 |
2011-03-14 |
| 397 |
0228 |
China Energy Development Holdings Limited:O |
70,000 |
6,580 |
|
0.00 |
2011-10-31 |
| 398 |
0645 |
Ares Asia Limited:O |
3,000 |
2,070 |
|
0.00 |
2007-06-26 |
| 399 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
65,000 |
182,650 |
|
0.00 |
2012-04-27 |
| 400 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
52,000 |
54,600 |
|
0.00 |
2011-09-05 |
| 401 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,000 |
44,520 |
|
0.00 |
2012-06-04 |
| 402 |
9893 |
Pizu Group Holdings Limited:O |
8,000 |
720 |
|
0.00 |
2012-02-06 |
| 403 |
0933 |
Viva Goods Company Limited:O |
161,360 |
12,586 |
|
0.00 |
2011-08-02 |
| 404 |
1398 |
Industrial and Commercial Bank of China Limited:H |
728,387 |
3,219,471 |
|
0.00 |
2012-06-13 |
| 405 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
28,560 |
|
0.00 |
2012-02-14 |
| 406 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
14,900 |
|
0.00 |
2012-01-13 |
| 407 |
1031 |
Kingston Financial Group Limited:O |
97,915 |
69,520 |
|
0.00 |
2011-09-30 |
| 408 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
46,500 |
|
0.00 |
2011-04-01 |
| 409 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
80,160 |
|
0.00 |
2011-10-31 |
| 410 |
2128 |
China Lesso Group Holdings Limited:O |
24,000 |
97,920 |
|
0.00 |
2012-02-24 |
| 411 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
61,030 |
1,015,539 |
|
0.00 |
2012-06-12 |
| 412 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2011-10-19 |
| 413 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
28,000 |
101,640 |
|
0.00 |
2012-03-30 |
| 414 |
2468 |
Trony Solar Holdings Company Limited:O |
12,000 |
7,800 |
|
0.00 |
2011-05-06 |
| 415 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
48,000 |
|
0.00 |
2011-04-28 |
| 416 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
57,600 |
|
0.00 |
2011-05-13 |
| 417 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
46,500 |
197,160 |
|
0.00 |
2011-07-29 |
| 418 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
14,000 |
48,580 |
|
0.00 |
2011-12-23 |
| 419 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
31,130 |
|
0.00 |
2011-02-23 |
| 420 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
10,000 |
360 |
|
0.00 |
2011-06-15 |
| 421 |
0736 |
China Properties Investment Holdings Limited:O |
2,069 |
372 |
|
0.00 |
2011-09-30 |
| 422 |
8007 |
Global Strategic Group Limited:O |
1,052 |
915 |
|
0.00 |
2011-05-12 |
| 423 |
8047 |
China Ocean Group Development Limited:O |
12,000 |
1,320 |
|
0.00 |
2012-02-14 |
| 424 |
0648 |
SoftMedx Healthcare Limited:O |
94,000 |
5,640 |
* |
0.00 |
2010-03-23 |
| 425 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,000 |
1,627,200 |
|
0.00 |
2012-05-30 |
| 426 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
46,400 |
|
0.00 |
2011-02-24 |
| 427 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
2,600 |
|
0.00 |
2011-02-22 |
| 428 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
9,960 |
|
0.00 |
2012-03-08 |
| 429 |
0005 |
HSBC HOLDINGS PLC:O |
122,285 |
8,248,123 |
|
0.00 |
2012-06-08 |
| 430 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
111,400 |
|
0.00 |
2012-05-18 |
| 431 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2011-04-13 |
| 432 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
132,333 |
15,086 |
|
0.00 |
2012-03-01 |
| 433 |
0990 |
Deep Source Holdings Limited:O |
24,000 |
3,216 |
|
0.00 |
2010-02-04 |
| 434 |
3889 |
Global Corn Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2009-12-18 |
| 435 |
0857 |
PETROCHINA COMPANY LIMITED:H |
138,000 |
1,460,040 |
|
0.00 |
2012-06-01 |
| 436 |
0364 |
Blockchain Group Company Limited:O |
9,450 |
2,315 |
|
0.00 |
2010-05-05 |
| 437 |
0999 |
I.T LIMITED:O |
8,000 |
24,160 |
|
0.00 |
2012-03-20 |
| 438 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
51,200 |
|
0.00 |
2012-05-17 |
| 439 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
156,960 |
|
0.00 |
2012-06-13 |
| 440 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
367,200 |
|
0.00 |
2011-07-11 |
| 441 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
1,925 |
|
0.00 |
2012-03-13 |
| 442 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
75,800 |
|
0.00 |
2012-04-03 |
| 443 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,350 |
5,558 |
|
0.00 |
2012-03-28 |
| 444 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
89,080 |
|
0.00 |
2012-03-06 |
| 445 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2011-11-23 |
| 446 |
6823 |
HKT Limited (KY):O |
39,398 |
235,994 |
|
0.00 |
2012-05-24 |
| 447 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
14,520 |
|
0.00 |
2011-02-07 |
| 448 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,201 |
4,327 |
|
0.00 |
2011-11-10 |
| 449 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
27,000 |
118,800 |
|
0.00 |
2012-06-01 |
| 450 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
12,000 |
5,640 |
|
0.00 |
2009-12-30 |
| 451 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
44,000 |
56,320 |
|
0.00 |
2011-09-02 |
| 452 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
1,207,050 |
|
0.00 |
2012-05-09 |
| 453 |
0578 |
Rosan Resources Holdings Limited:O |
40,000 |
2,760 |
|
0.00 |
2012-02-29 |
| 454 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
15,320 |
|
0.00 |
2012-02-17 |
| 455 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
31,500 |
|
0.00 |
2012-03-13 |
| 456 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
84,800 |
|
0.00 |
2011-11-28 |
| 457 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
191,420 |
|
0.00 |
2011-06-27 |
| 458 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
2,820 |
|
0.00 |
2007-12-07 |
| 459 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
11,600 |
|
0.00 |
2011-12-05 |
| 460 |
0493 |
GOME Retail Holdings Limited:O |
90,000 |
99,000 |
|
0.00 |
2012-05-31 |
| 461 |
0285 |
BYD Electronic (International) Company Limited:O |
12,000 |
23,640 |
|
0.00 |
2010-09-16 |
| 462 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
24,000 |
5,856 |
|
0.00 |
2011-03-14 |
| 463 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,000 |
11,970 |
|
0.00 |
2011-09-08 |
| 464 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
34,560 |
|
0.00 |
2011-12-08 |
| 465 |
1097 |
i-CABLE Communications Limited:O |
10,200 |
3,774 |
|
0.00 |
2007-06-26 |
| 466 |
1007 |
Longhui International Holdings Limited:O |
5,000 |
8,400 |
* |
0.00 |
2011-05-04 |
| 467 |
1766 |
CRRC Corporation Limited:H |
10,000 |
58,400 |
|
0.00 |
2012-05-17 |
| 468 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
68,000 |
246,160 |
|
0.00 |
2012-02-06 |
| 469 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,420 |
|
0.00 |
2011-05-16 |
| 470 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
143,400 |
|
0.00 |
2012-03-27 |
| 471 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 472 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2011-04-18 |
| 473 |
1997 |
Regent Manner International Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2011-11-01 |
| 474 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
14,320 |
39,523 |
|
0.00 |
2012-05-02 |
| 475 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,218 |
15,705 |
|
0.00 |
2012-04-05 |
| 476 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
14,000 |
15,960 |
|
0.00 |
2012-05-07 |
| 477 |
0190 |
HKC (HOLDINGS) LIMITED:O |
50,368 |
15,110 |
|
0.00 |
2011-05-23 |
| 478 |
8063 |
Global Mastermind Holdings Limited:O |
580 |
354 |
|
0.00 |
2010-06-23 |
| 479 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
32,600 |
|
0.00 |
2011-05-16 |
| 480 |
0261 |
GBA Holdings Limited:O |
298,500 |
2,985 |
|
0.00 |
2011-06-23 |
| 481 |
0138 |
CCT Fortis Holdings Limited:O |
2,750 |
1,760 |
|
0.00 |
2010-01-26 |
| 482 |
0472 |
New Silkroad Culturaltainment Limited:O |
7,500 |
3,600 |
|
0.00 |
2010-01-28 |
| 483 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2011-07-14 |
| 484 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
16,000 |
75,040 |
|
0.00 |
2012-03-27 |
| 485 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
121,680 |
|
0.00 |
2012-02-17 |
| 486 |
3328 |
Bank of Communications Co., Ltd.:H |
128,497 |
668,184 |
|
0.00 |
2012-04-05 |
| 487 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,200 |
6,644 |
|
0.00 |
2011-05-19 |
| 488 |
1182 |
Success Dragon International Holdings Limited:O |
30,500 |
3,569 |
* |
0.00 |
2010-01-18 |
| 489 |
8167 |
Neo Telemedia Limited:O |
10,000 |
6,400 |
|
0.00 |
2011-07-18 |
| 490 |
0004 |
Wharf (Holdings) Limited (The):O |
13,000 |
555,100 |
|
0.00 |
2012-05-09 |
| 491 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
444,040 |
|
0.00 |
2012-06-13 |
| 492 |
0011 |
HANG SENG BANK, LIMITED:O |
7,900 |
822,390 |
|
0.00 |
2012-05-29 |
| 493 |
2088 |
Xiwang Property Holdings Company Limited:O |
4,082 |
3,062 |
|
0.00 |
2011-05-12 |
| 494 |
1881 |
Regal Real Estate Investment Trust:Unit |
13,100 |
22,663 |
|
0.00 |
2011-03-01 |
| 495 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
10,720 |
|
0.00 |
2012-04-20 |
| 496 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
61,440 |
|
0.00 |
2011-03-07 |
| 497 |
0630 |
AMCO United Holding Limited:O |
35,000 |
1,015 |
|
0.00 |
2010-10-27 |
| 498 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
958,640 |
5,099,965 |
|
0.00 |
2012-06-18 |
| 499 |
0587 |
Hua Han Health Industry Holdings Limited:O |
9,600 |
13,056 |
|
0.00 |
2012-01-13 |
| 500 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
570 |
|
0.00 |
2009-11-11 |
| 501 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,440 |
95,282 |
|
0.00 |
2011-09-21 |
| 502 |
8010 |
Sing Pao Media Enterprises Limited:O |
7,657 |
115 |
* |
0.00 |
2011-11-08 |
| 503 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
67,680 |
|
0.00 |
2012-04-25 |
| 504 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
29,770 |
3,156 |
|
0.00 |
2011-06-27 |
| 505 |
1555 |
MIE Holdings Corporation:O |
10,000 |
19,600 |
|
0.00 |
2012-05-07 |
| 506 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
6,000 |
15,000 |
|
0.00 |
2011-03-01 |
| 507 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,424 |
299 |
|
0.00 |
2012-04-25 |
| 508 |
0819 |
Tianneng Power International Limited:O |
4,000 |
16,880 |
|
0.00 |
2012-02-14 |
| 509 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
44,500 |
|
0.00 |
2012-06-06 |
| 510 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,632 |
12,278 |
* |
0.00 |
2011-11-01 |
| 511 |
1207 |
SRE Group Limited:O |
20,000 |
6,900 |
|
0.00 |
2011-07-27 |
| 512 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
184,000 |
|
0.00 |
2012-02-28 |
| 513 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
1,200 |
|
0.00 |
2010-01-13 |
| 514 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
990 |
|
0.00 |
2011-03-14 |
| 515 |
3323 |
China National Building Material Company Limited:H |
10,000 |
91,900 |
|
0.00 |
2012-06-18 |
| 516 |
0928 |
King International Investment Limited (KY):O |
11,008 |
1,508 |
|
0.00 |
2012-03-16 |
| 517 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
3,960 |
|
0.00 |
2011-08-29 |
| 518 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
8,000 |
10,960 |
* |
0.00 |
2011-04-08 |
| 519 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
4,000 |
16,880 |
|
0.00 |
2012-03-13 |
| 520 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,400 |
12,276 |
|
0.00 |
2011-09-27 |
| 521 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,140 |
|
0.00 |
2011-04-08 |
| 522 |
0002 |
CLP HOLDINGS LIMITED:O |
7,500 |
482,625 |
|
0.00 |
2012-03-12 |
| 523 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
292,425 |
|
0.00 |
2012-05-31 |
| 524 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,000 |
9,390 |
|
0.00 |
2007-06-26 |
| 525 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,500 |
|
0.00 |
2011-07-29 |
| 526 |
0410 |
SOHO CHINA LIMITED:O |
15,500 |
86,955 |
|
0.00 |
2012-03-01 |
| 527 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
6,420 |
|
0.00 |
2011-04-04 |
| 528 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
4,350 |
|
0.00 |
2010-10-19 |
| 529 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
14,440 |
|
0.00 |
2012-05-15 |
| 530 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
116,200 |
|
0.00 |
2012-06-04 |
| 531 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
415 |
|
0.00 |
2011-10-19 |
| 532 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,550 |
7,770 |
|
0.00 |
2012-02-10 |
| 533 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,961 |
164,415 |
|
0.00 |
2012-02-14 |
| 534 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
6,400 |
|
0.00 |
2011-02-14 |
| 535 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2009-12-11 |
| 536 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,800 |
30,240 |
|
0.00 |
2012-06-13 |
| 537 |
0985 |
CST Holding (HK) Limited (KY):O |
74,960 |
9,970 |
|
0.00 |
2012-02-13 |
| 538 |
2038 |
FIH Mobile Limited:O |
20,000 |
62,800 |
|
0.00 |
2011-12-05 |
| 539 |
0091 |
Golden Century International Holdings Group Limited:O |
17,500 |
788 |
|
0.00 |
2011-10-04 |
| 540 |
0428 |
Cocoon Holdings Limited:O |
100 |
322 |
|
0.00 |
2007-06-26 |
| 541 |
0823 |
Link Real Estate Investment Trust:Unit |
5,777 |
182,842 |
|
0.00 |
2012-05-03 |
| 542 |
8192 |
Global Token Limited:O |
32,000 |
2,752 |
|
0.00 |
2010-11-12 |
| 543 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
7,000 |
8,890 |
|
0.00 |
2011-05-20 |
| 544 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
250,200 |
|
0.00 |
2012-06-01 |
| 545 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
177,120 |
|
0.00 |
2012-02-14 |
| 546 |
0885 |
Rentian Technology Holdings Limited:O |
10,150 |
1,025 |
|
0.00 |
2011-03-23 |
| 547 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
1,350 |
|
0.00 |
2010-08-17 |
| 548 |
0499 |
Qingdao Holdings International Limited:O |
1,240 |
2,257 |
|
0.00 |
2009-02-12 |
| 549 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
11,520 |
|
0.00 |
2011-05-17 |
| 550 |
0717 |
Emperor Capital Group Limited:O |
6,400 |
1,984 |
|
0.00 |
2011-08-05 |
| 551 |
0621 |
Taung Gold International Limited:O |
30,000 |
4,770 |
* |
0.00 |
2011-04-12 |
| 552 |
0109 |
Good Resources Holdings Limited (BM):O |
3,510 |
821 |
|
0.00 |
2009-12-30 |
| 553 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
9,440 |
|
0.00 |
2012-02-06 |
| 554 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
11,350 |
|
0.00 |
2012-02-10 |
| 555 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
6,200 |
|
0.00 |
2012-01-12 |
| 556 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,000 |
586,250 |
|
0.00 |
2012-04-27 |
| 557 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
390 |
|
0.00 |
2007-06-26 |
| 558 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
520 |
|
0.00 |
2009-12-09 |
| 559 |
1091 |
South Manganese Investment Limited:O |
7,000 |
6,020 |
|
0.00 |
2011-09-16 |
| 560 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
51,250 |
|
0.00 |
2010-06-01 |
| 561 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
11,000 |
37,840 |
|
0.00 |
2011-07-12 |
| 562 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
5,880 |
|
0.00 |
2011-08-24 |
| 563 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
16,900 |
|
0.00 |
2012-05-11 |
| 564 |
0132 |
Hing Yip Holdings Limited (BM):O |
2,581 |
542 |
|
0.00 |
2007-06-26 |
| 565 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,280 |
|
0.00 |
2011-06-09 |
| 566 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
19,560 |
|
0.00 |
2012-02-15 |
| 567 |
1868 |
Neo-Neon Holdings Limited:O |
2,000 |
2,580 |
|
0.00 |
2011-06-30 |
| 568 |
2282 |
MGM China Holdings Limited:O |
8,000 |
95,040 |
|
0.00 |
2011-11-07 |
| 569 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
63,680 |
|
0.00 |
2010-12-17 |
| 570 |
0479 |
CIL HOLDINGS LIMITED:O |
2,154 |
840 |
|
0.00 |
2011-03-29 |
| 571 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,560 |
113,291 |
|
0.00 |
2012-05-17 |
| 572 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,400 |
44,336 |
|
0.00 |
2012-06-01 |
| 573 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,600 |
115,460 |
|
0.00 |
2012-04-20 |
| 574 |
1210 |
Christine International Holdings Limited:O |
2,000 |
2,660 |
|
0.00 |
2012-02-23 |
| 575 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,500 |
14,160 |
|
0.00 |
2011-09-26 |
| 576 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
61,200 |
|
0.00 |
2012-05-15 |
| 577 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
350 |
14,018 |
|
0.00 |
2010-02-23 |
| 578 |
1968 |
Peak Sport Products Co., Limited:O |
4,000 |
5,800 |
|
0.00 |
2012-02-14 |
| 579 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,720 |
|
0.00 |
2011-03-07 |
| 580 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
28,350 |
|
0.00 |
2012-04-11 |
| 581 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,276 |
3,437 |
|
0.00 |
2009-11-17 |
| 582 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
8,000 |
205,600 |
|
0.00 |
2011-05-12 |
| 583 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
154 |
|
0.00 |
2007-06-26 |
| 584 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,400 |
262,080 |
|
0.00 |
2012-05-31 |
| 585 |
0521 |
CWT International Limited:O |
3,950 |
1,225 |
|
0.00 |
2011-07-05 |
| 586 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
340,725 |
|
0.00 |
2012-05-23 |
| 587 |
0606 |
China Agri-Industries Holdings Limited:O |
7,000 |
34,930 |
|
0.00 |
2012-05-21 |
| 588 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
157,400 |
|
0.00 |
2010-10-15 |
| 589 |
0806 |
Value Partners Group Limited:O |
3,000 |
12,180 |
|
0.00 |
2011-12-05 |
| 590 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
32,360 |
|
0.00 |
2012-05-09 |
| 591 |
2312 |
China Financial Leasing Group Limited:O |
500 |
102 |
|
0.00 |
2012-03-06 |
| 592 |
0083 |
SINO LAND COMPANY LIMITED:O |
9,933 |
111,250 |
|
0.00 |
2012-04-23 |
| 593 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
1,400 |
* |
0.00 |
2011-04-07 |
| 594 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
2,000 |
3,580 |
|
0.00 |
2010-10-08 |
| 595 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
640 |
|
0.00 |
2009-11-10 |
| 596 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2007-07-09 |
| 597 |
0987 |
China Renewable Energy Investment Limited:O |
3,770 |
784 |
|
0.00 |
2011-11-03 |
| 598 |
0585 |
Imagi International Holdings Limited:O |
16,000 |
1,792 |
|
0.00 |
2012-05-02 |
| 599 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,800 |
11,232 |
|
0.00 |
2010-10-21 |
| 600 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
20,480 |
|
0.00 |
2012-01-13 |
| 601 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
115,200 |
|
0.00 |
2012-02-20 |
| 602 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
630 |
|
0.00 |
2011-08-08 |
| 603 |
2007 |
Country Garden Holdings Company Limited:O |
27,777 |
91,664 |
|
0.00 |
2012-06-15 |
| 604 |
0106 |
Landsea Green Management Limited:O |
3,000 |
1,440 |
|
0.00 |
2009-11-11 |
| 605 |
0751 |
Skyworth Group Limited:O |
4,000 |
14,680 |
|
0.00 |
2012-06-05 |
| 606 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,367 |
3,322 |
|
0.00 |
2012-04-24 |
| 607 |
1361 |
361 Degrees International Limited:O |
3,000 |
5,820 |
|
0.00 |
2011-06-08 |
| 608 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,600 |
214,500 |
|
0.00 |
2012-05-15 |
| 609 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
468 |
|
0.00 |
2010-06-14 |
| 610 |
1299 |
AIA Group Limited:O |
16,800 |
441,840 |
|
0.00 |
2012-05-04 |
| 611 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,330 |
8,807 |
|
0.00 |
2011-03-31 |
| 612 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
3,940 |
|
0.00 |
2010-11-08 |
| 613 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
2,640 |
|
0.00 |
2012-03-15 |
| 614 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2011-12-20 |
| 615 |
0325 |
Trauson Holdings Company Limited:O |
1,000 |
2,550 |
|
0.00 |
2010-10-06 |
| 616 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
2,730 |
|
0.00 |
2011-01-27 |
| 617 |
0883 |
CNOOC LIMITED:O |
55,000 |
853,600 |
|
0.00 |
2012-05-14 |
| 618 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
42,640 |
|
0.00 |
2012-03-12 |
| 619 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,000 |
5,240 |
|
0.00 |
2011-11-11 |
| 620 |
1633 |
Magic Holdings International Limited:O |
1,206 |
3,546 |
|
0.00 |
2012-01-13 |
| 621 |
1191 |
China Gem Holdings Limited:O |
6,000 |
210 |
|
0.00 |
2010-05-11 |
| 622 |
0546 |
Fufeng Group Limited:O |
2,000 |
6,180 |
|
0.00 |
2011-05-09 |
| 623 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
34,275 |
|
0.00 |
2012-06-13 |
| 624 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
88,350 |
|
0.00 |
2012-01-06 |
| 625 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,000 |
270 |
|
0.00 |
2010-05-20 |
| 626 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
10,110 |
|
0.00 |
2011-09-09 |
| 627 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,100 |
3,872 |
|
0.00 |
2011-03-23 |
| 628 |
0552 |
China Communications Services Corporation Limited:H |
2,400 |
9,600 |
|
0.00 |
2012-02-09 |
| 629 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,980 |
|
0.00 |
2011-11-29 |
| 630 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,000 |
2,270 |
|
0.00 |
2011-01-06 |
| 631 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2012-02-14 |
| 632 |
1208 |
MMG Limited (HK):O |
4,700 |
15,839 |
|
0.00 |
2012-05-23 |
| 633 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
280 |
* |
0.00 |
2010-01-20 |
| 634 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
18,900 |
|
0.00 |
2012-04-23 |
| 635 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
80 |
35 |
|
0.00 |
2011-07-14 |
| 636 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
407 |
354 |
|
0.00 |
2010-08-31 |
| 637 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
1,120 |
|
0.00 |
2007-10-05 |
| 638 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
79,550 |
|
0.00 |
2012-05-11 |
| 639 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
11,120 |
|
0.00 |
2011-04-28 |
| 640 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,440 |
10,742 |
|
0.00 |
2012-02-13 |
| 641 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
3,720 |
|
0.00 |
2011-04-27 |
| 642 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
37,200 |
|
0.00 |
2011-07-08 |
| 643 |
0329 |
OCI International Holdings Limited:O |
1,210 |
92 |
|
0.00 |
2012-04-05 |
| 644 |
3333 |
China Evergrande Group:O |
11,000 |
50,710 |
|
0.00 |
2012-05-24 |
| 645 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
810 |
1,920 |
|
0.00 |
2011-03-10 |
| 646 |
2789 |
Yuanda China Holdings Limited:O |
4,000 |
3,680 |
|
0.00 |
2012-05-03 |
| 647 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,820 |
|
0.00 |
2010-11-17 |
| 648 |
0376 |
Yunfeng Financial Group Limited:O |
240 |
756 |
|
0.00 |
2011-08-09 |
| 649 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
20,440 |
|
0.00 |
2010-05-18 |
| 650 |
0941 |
China Mobile Limited (HK):O |
11,500 |
937,250 |
|
0.00 |
2012-06-01 |
| 651 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
444 |
65 |
|
0.00 |
2011-11-24 |
| 652 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
7,600 |
|
0.00 |
2012-03-05 |
| 653 |
1139 |
VICTORY GROUP LIMITED:O |
470 |
112 |
|
0.00 |
2012-05-14 |
| 654 |
0651 |
China Ocean Industry Group Limited:O |
1,800 |
142 |
|
0.00 |
2010-08-25 |
| 655 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
60,960 |
|
0.00 |
2012-02-14 |
| 656 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
37,320 |
|
0.00 |
2012-06-13 |
| 657 |
2888 |
STANDARD CHARTERED PLC:O |
1,100 |
187,770 |
|
0.00 |
2012-05-22 |
| 658 |
0279 |
Arta TechFin Corporation Limited:O |
1,591 |
54 |
|
0.00 |
2012-04-10 |
| 659 |
1083 |
Towngas Smart Energy Company Limited:O |
1,000 |
5,670 |
|
0.00 |
2010-01-12 |
| 660 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
64 |
|
0.00 |
2009-07-07 |
| 661 |
1688 |
Alibaba.com Limited:O |
2,000 |
26,880 |
* |
0.00 |
2011-03-29 |
| 662 |
0147 |
International Business Settlement Holdings Limited:O |
7,000 |
1,288 |
|
0.00 |
2009-09-07 |
| 663 |
0880 |
SJM Holdings Limited:O |
2,000 |
28,520 |
|
0.00 |
2012-05-14 |
| 664 |
0271 |
Asiasec Properties Limited:O |
440 |
418 |
|
0.00 |
2010-03-12 |
| 665 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,325 |
117 |
|
0.00 |
2011-06-21 |
| 666 |
0500 |
Frontier Services Group Limited:O |
376 |
96 |
|
0.00 |
2010-01-18 |
| 667 |
0805 |
GLENCORE PLC:O |
1,900 |
78,565 |
|
0.00 |
2012-02-17 |
| 668 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
705 |
56 |
|
0.00 |
2012-01-12 |
| 669 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,440 |
|
0.00 |
2012-03-07 |
| 670 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
700 |
2,576 |
|
0.00 |
2009-06-12 |
| 671 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,760 |
|
0.00 |
2011-06-13 |
| 672 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16 |
54 |
|
0.00 |
2010-03-05 |
| 673 |
0901 |
Goldstone Investment Group Limited:O |
232 |
26 |
|
0.00 |
2011-02-10 |
| 674 |
0692 |
Shenzhou Space Park Group Limited:O |
90 |
14 |
|
0.00 |
2011-11-04 |
| 675 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,475 |
|
0.00 |
2012-03-15 |
| 676 |
0973 |
L'Occitane International S.A.:O |
250 |
4,825 |
|
0.00 |
2010-06-07 |
| 677 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
750 |
1,133 |
|
0.00 |
2011-10-17 |
| 678 |
1128 |
Wynn Macau, Limited:O |
800 |
13,792 |
|
0.00 |
2011-09-12 |
| 679 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
126 |
12 |
|
0.00 |
2012-01-12 |
| 680 |
1333 |
China Zhongwang Holdings Limited:O |
800 |
2,400 |
|
0.00 |
2011-05-12 |
| 681 |
0975 |
Mongolian Mining Corporation:O |
500 |
2,545 |
|
0.00 |
2011-02-09 |
| 682 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20 |
4 |
|
0.00 |
2011-09-30 |
| 683 |
0988 |
Silk Road Logistics Holdings Limited:O |
170 |
76 |
|
0.00 |
2011-04-18 |
| 684 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
21,880 |
|
0.00 |
2012-02-10 |
| 685 |
0397 |
Minerva Group Holding Limited:O |
388 |
32 |
|
0.00 |
2010-12-06 |
| 686 |
0159 |
Brockman Mining Limited:O |
400 |
204 |
|
0.00 |
2007-06-26 |
| 687 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
130 |
1,160 |
|
0.00 |
2012-04-25 |
| 688 |
1003 |
Huanxi Media Group Limited:O |
12 |
4 |
|
0.00 |
2011-07-08 |
| 689 |
1972 |
SWIRE PROPERTIES LIMITED:O |
200 |
4,550 |
|
0.00 |
2012-05-11 |
| 690 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
61 |
12 |
* |
0.00 |
2009-12-01 |
| 691 |
0547 |
Digital Domain Holdings Limited:O |
220 |
33 |
|
0.00 |
2011-07-21 |
| 692 |
0764 |
Eternity Investment Limited:O |
5 |
2 |
|
0.00 |
2012-05-24 |
| 693 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,800 |
|
0.00 |
2012-03-28 |
| 694 |
0283 |
Goldin Properties Holdings Limited:O |
60 |
185 |
|
0.00 |
2008-05-07 |
| 695 |
0913 |
Harbour Digital Asset Capital Limited:O |
12 |
1 |
|
0.00 |
2011-10-21 |
| 696 |
8100 |
Famous Tech International Holdings Limited:O |
4 |
0 |
|
0.00 |
2011-08-02 |
| 697 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
8 |
|
0.00 |
2009-06-01 |