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 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,664,000 |
282,880 |
|
0.34 |
2011-01-18 |
| 2 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
835,000 |
5,886,750 |
|
0.22 |
2011-05-11 |
| 3 |
0362 |
China Zenith Chemical Group Limited:O |
1,598,750 |
244,609 |
|
0.21 |
2011-11-01 |
| 4 |
0166 |
New Times Corporation Limited (BM):O |
1,101,800 |
1,134,854 |
|
0.20 |
2011-12-06 |
| 5 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,060,000 |
467,620 |
|
0.18 |
2012-05-23 |
| 6 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
410,500 |
6,650,100 |
|
0.14 |
2011-12-22 |
| 7 |
0082 |
Crazy Sports Group Limited:O |
3,896,400 |
2,883,336 |
|
0.12 |
2012-06-01 |
| 8 |
8003 |
Great World Company Holdings Ltd:O |
1,330,000 |
102,410 |
|
0.12 |
2010-09-13 |
| 9 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
474,365 |
1,413,608 |
|
0.11 |
2011-05-19 |
| 10 |
0710 |
BOE Varitronix Limited:O |
359,659 |
1,165,295 |
|
0.11 |
2011-03-28 |
| 11 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
46,650 |
2,822,325 |
|
0.10 |
2011-08-10 |
| 12 |
1399 |
Veson Holdings Limited (KY):O |
1,008,000 |
504,000 |
|
0.10 |
2011-01-17 |
| 13 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
200,000 |
22,000 |
|
0.10 |
2007-06-26 |
| 14 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
407,500 |
158,925 |
|
0.10 |
2008-03-17 |
| 15 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
700,000 |
141,400 |
* |
0.09 |
2010-05-07 |
| 16 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
700,000 |
637,000 |
|
0.08 |
2010-10-15 |
| 17 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
225,000 |
641,250 |
|
0.08 |
2011-07-29 |
| 18 |
8117 |
China Primary Energy Holdings Limited:O |
1,562,000 |
67,166 |
|
0.06 |
2010-12-16 |
| 19 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
60,000 |
11,400 |
|
0.06 |
2012-02-10 |
| 20 |
0613 |
Planetree International Development Limited:O |
5,970,000 |
250,740 |
|
0.06 |
2012-02-14 |
| 21 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
175,000 |
1,461,250 |
|
0.06 |
2011-04-19 |
| 22 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
10,167 |
9,659 |
|
0.06 |
2012-06-06 |
| 23 |
2340 |
ISP Holdings Limited:O |
200,000 |
136,000 |
|
0.06 |
2011-03-21 |
| 24 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
317,875 |
333,769 |
|
0.06 |
2008-01-23 |
| 25 |
1195 |
Kingwell Group Limited:O |
892,000 |
338,960 |
|
0.06 |
2011-04-04 |
| 26 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
500,000 |
400,000 |
|
0.05 |
2011-01-11 |
| 27 |
0389 |
China Tontine Wines Group Limited:O |
1,042,000 |
812,760 |
|
0.05 |
2012-06-07 |
| 28 |
0648 |
SoftMedx Healthcare Limited:O |
6,876,000 |
412,560 |
* |
0.05 |
2010-09-09 |
| 29 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
369,500 |
1,843,805 |
|
0.05 |
2012-05-29 |
| 30 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
330,000 |
74,580 |
|
0.05 |
2007-06-26 |
| 31 |
8063 |
Global Mastermind Holdings Limited:O |
57,600 |
35,136 |
|
0.05 |
2012-02-06 |
| 32 |
0138 |
CCT Fortis Holdings Limited:O |
269,500 |
172,480 |
|
0.04 |
2010-05-20 |
| 33 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
181,200 |
89,694 |
|
0.04 |
2011-10-28 |
| 34 |
0524 |
Great Wall Terroir Holdings Limited:O |
229,300 |
103,185 |
|
0.04 |
2010-11-12 |
| 35 |
0627 |
Japan Kyosei Group Company Limited:O |
1,570,000 |
21,980 |
* |
0.04 |
2008-04-18 |
| 36 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
198,000 |
295,020 |
|
0.04 |
2011-04-11 |
| 37 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
490,000 |
85,260 |
|
0.04 |
2007-12-14 |
| 38 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,880,000 |
365,760 |
|
0.04 |
2012-02-21 |
| 39 |
1207 |
SRE Group Limited:O |
2,194,286 |
757,029 |
|
0.04 |
2012-06-11 |
| 40 |
0122 |
CROCODILE GARMENTS LIMITED:O |
330,000 |
103,950 |
|
0.04 |
2012-06-07 |
| 41 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,049,960 |
661,475 |
|
0.03 |
2012-02-03 |
| 42 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
87,500 |
210,875 |
|
0.03 |
2011-04-19 |
| 43 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
317,867 |
292,438 |
|
0.03 |
2012-06-05 |
| 44 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
778,000 |
653,520 |
|
0.03 |
2011-11-16 |
| 45 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
87,500 |
441,875 |
|
0.03 |
2011-04-19 |
| 46 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,320,000 |
915,840 |
|
0.03 |
2012-02-21 |
| 47 |
0353 |
Energy International Investments Holdings Limited:O |
4,275,000 |
119,700 |
|
0.03 |
2012-05-14 |
| 48 |
0228 |
China Energy Development Holdings Limited:O |
2,320,000 |
218,080 |
|
0.03 |
2011-10-13 |
| 49 |
0894 |
Man Yue Technology Holdings Limited:O |
140,000 |
203,000 |
|
0.03 |
2012-05-15 |
| 50 |
0877 |
OM Technologies (Group) Limited:O |
220,000 |
418,000 |
|
0.03 |
2012-03-23 |
| 51 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
29,000 |
|
0.03 |
2010-10-18 |
| 52 |
0666 |
SHK Hong Kong Industries Limited:O |
1,100,000 |
163,900 |
|
0.03 |
2008-01-15 |
| 53 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,150,000 |
198,950 |
|
0.03 |
2012-02-07 |
| 54 |
0340 |
Tongguan Gold Group Limited:O |
2,390,000 |
270,070 |
* |
0.03 |
2011-09-27 |
| 55 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
125,000 |
26,375 |
|
0.03 |
2010-12-15 |
| 56 |
1149 |
Anxin-China Holdings Limited:O |
704,000 |
1,048,960 |
|
0.03 |
2012-02-21 |
| 57 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
76,500 |
21,420 |
|
0.03 |
2011-12-19 |
| 58 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
230,000 |
218,500 |
|
0.03 |
2011-04-20 |
| 59 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
60,000 |
162,000 |
|
0.02 |
2010-07-19 |
| 60 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,150,000 |
280,600 |
|
0.02 |
2012-02-28 |
| 61 |
0309 |
Xinhua News Media Holdings Limited:O |
286,000 |
82,940 |
|
0.02 |
2011-11-08 |
| 62 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
272,000 |
57,120 |
|
0.02 |
2011-05-23 |
| 63 |
0329 |
OCI International Holdings Limited:O |
382,150 |
29,043 |
|
0.02 |
2012-05-03 |
| 64 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
406,000 |
763,280 |
|
0.02 |
2012-06-04 |
| 65 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
40,000 |
23,200 |
|
0.02 |
2011-02-10 |
| 66 |
0544 |
DAIDO GROUP LIMITED:O |
390,000 |
50,700 |
|
0.02 |
2011-05-13 |
| 67 |
8186 |
Almana Limited:O |
584,000 |
28,616 |
|
0.02 |
2012-06-12 |
| 68 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
219,500 |
|
0.02 |
2010-02-19 |
| 69 |
0701 |
CNT GROUP LIMITED:O |
410,000 |
155,800 |
|
0.02 |
2010-06-02 |
| 70 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
119,500 |
109,940 |
|
0.02 |
2012-06-11 |
| 71 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
130,000 |
109,200 |
|
0.02 |
2011-03-24 |
| 72 |
1282 |
Renze Harvest International Limited:O |
624,000 |
103,584 |
|
0.02 |
2011-09-07 |
| 73 |
0645 |
Ares Asia Limited:O |
72,500 |
50,025 |
|
0.02 |
2012-05-16 |
| 74 |
0067 |
China Lumena New Materials Corp.:O |
1,156,000 |
1,641,520 |
|
0.02 |
2012-06-07 |
| 75 |
0128 |
ENM Holdings Limited (HK):O |
340,000 |
164,900 |
|
0.02 |
2012-06-15 |
| 76 |
1380 |
China Kingstone Mining Holdings Limited:O |
400,000 |
120,000 |
|
0.02 |
2012-02-13 |
| 77 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
50,000 |
85,000 |
|
0.02 |
2011-05-04 |
| 78 |
0404 |
Hsin Chong Group Holdings Limited:O |
190,000 |
153,900 |
|
0.02 |
2012-04-17 |
| 79 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
132,000 |
39,600 |
|
0.02 |
2012-02-08 |
| 80 |
0235 |
CSC Holdings Limited (HK):O |
725,000 |
105,125 |
|
0.02 |
2011-03-07 |
| 81 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
40,000 |
|
0.02 |
2008-10-16 |
| 82 |
1094 |
Cherish Sunshine International Limited:O |
636,000 |
432,480 |
* |
0.02 |
2010-07-02 |
| 83 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
19,800 |
|
0.02 |
2011-04-26 |
| 84 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
26,600 |
|
0.02 |
2012-05-10 |
| 85 |
3330 |
Lingbao Gold Group Company Ltd.:H |
54,000 |
189,000 |
|
0.02 |
2010-12-16 |
| 86 |
2312 |
China Financial Leasing Group Limited:O |
53,500 |
10,861 |
|
0.02 |
2012-03-06 |
| 87 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
143,332 |
21,070 |
|
0.02 |
2012-02-07 |
| 88 |
2349 |
China City Infrastructure Group Limited:O |
315,000 |
229,950 |
|
0.02 |
2011-10-24 |
| 89 |
0024 |
BURWILL HOLDINGS LIMITED:O |
870,000 |
109,620 |
|
0.02 |
2012-02-28 |
| 90 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
300,000 |
102,000 |
|
0.02 |
2011-10-13 |
| 91 |
0621 |
Taung Gold International Limited:O |
2,140,000 |
340,260 |
* |
0.02 |
2012-02-23 |
| 92 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
595,000 |
49,980 |
|
0.02 |
2010-10-13 |
| 93 |
1006 |
Changshouhua Food Company Limited:O |
91,000 |
360,360 |
|
0.02 |
2011-08-15 |
| 94 |
3378 |
Xiamen International Port Co., Ltd:H |
170,000 |
139,400 |
|
0.02 |
2011-04-28 |
| 95 |
1618 |
Metallurgical Corporation of China Ltd.:H |
482,000 |
824,220 |
|
0.02 |
2012-05-04 |
| 96 |
3993 |
CMOC Group Limited (CN):H |
219,000 |
659,190 |
|
0.02 |
2012-05-31 |
| 97 |
0872 |
Titan Invo Technology Limited:O |
84,000 |
33,600 |
|
0.02 |
2011-08-11 |
| 98 |
0521 |
CWT International Limited:O |
363,950 |
112,825 |
|
0.02 |
2012-03-15 |
| 99 |
0397 |
Minerva Group Holding Limited:O |
1,020,109 |
83,649 |
|
0.02 |
2011-04-13 |
| 100 |
0365 |
Sino ICT Holdings Limited:O |
84,000 |
21,420 |
|
0.02 |
2007-06-26 |
| 101 |
1130 |
China Environmental Resources Group Limited:O |
400,000 |
19,600 |
* |
0.02 |
2011-02-01 |
| 102 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
238,459 |
162,152 |
|
0.02 |
2011-02-11 |
| 103 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
852,500 |
82,693 |
|
0.02 |
2010-01-08 |
| 104 |
0598 |
SINOTRANS LIMITED:H |
270,000 |
345,600 |
|
0.02 |
2012-02-08 |
| 105 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
30,000 |
18,600 |
|
0.02 |
2007-06-26 |
| 106 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
71,400 |
|
0.02 |
2012-05-04 |
| 107 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
80,000 |
28,000 |
|
0.01 |
2011-04-27 |
| 108 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
107,250 |
11,905 |
|
0.01 |
2011-05-20 |
| 109 |
1259 |
Prosperous Future Holdings Limited (KY):O |
150,000 |
427,500 |
|
0.01 |
2012-03-22 |
| 110 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
201,240 |
14,892 |
|
0.01 |
2012-04-05 |
| 111 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
120,000 |
255,600 |
|
0.01 |
2011-05-18 |
| 112 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
520,000 |
946,400 |
|
0.01 |
2012-06-12 |
| 113 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100,000 |
99,000 |
|
0.01 |
2011-02-10 |
| 114 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
146,000 |
|
0.01 |
2011-03-28 |
| 115 |
0959 |
Century Entertainment International Holdings Limited:O |
568,004 |
42,032 |
|
0.01 |
2011-05-18 |
| 116 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,235,000 |
1,072,800 |
|
0.01 |
2012-05-07 |
| 117 |
0736 |
China Properties Investment Holdings Limited:O |
40,017 |
7,203 |
|
0.01 |
2011-09-30 |
| 118 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
50,000 |
105,000 |
|
0.01 |
2011-09-05 |
| 119 |
8212 |
Celebrate International Holdings Limited:O |
17,000 |
2,329 |
|
0.01 |
2011-09-07 |
| 120 |
0965 |
Playmates Toys Limited:Wrnt |
9,002 |
324 |
|
0.01 |
2010-08-04 |
| 121 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
321,705 |
61,767 |
* |
0.01 |
2011-12-09 |
| 122 |
1007 |
Longhui International Holdings Limited:O |
133,000 |
223,440 |
* |
0.01 |
2012-03-19 |
| 123 |
0519 |
Novautek Technologies Group Limited (BM):O |
110,000 |
23,540 |
|
0.01 |
2009-09-29 |
| 124 |
1020 |
Cybernaut International Holdings Company Limited:O |
156,000 |
65,520 |
|
0.01 |
2011-08-15 |
| 125 |
8006 |
Sino Splendid Holdings Limited:O |
13,750 |
27,500 |
|
0.01 |
2011-05-04 |
| 126 |
0582 |
Shin Hwa World Limited:O |
245,000 |
15,680 |
|
0.01 |
2012-05-09 |
| 127 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10,122 |
34,415 |
|
0.01 |
2010-03-05 |
| 128 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,362,037 |
408,611 |
|
0.01 |
2012-02-21 |
| 129 |
0022 |
MEXAN LIMITED (BM):O |
164,000 |
16,892 |
|
0.01 |
2010-05-06 |
| 130 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
70,000 |
158,900 |
|
0.01 |
2012-06-12 |
| 131 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
110,000 |
125,400 |
|
0.01 |
2011-06-14 |
| 132 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 133 |
1070 |
TCL Electronics Holdings Limited:O |
156,000 |
705,120 |
|
0.01 |
2012-04-20 |
| 134 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
130,000 |
165,100 |
|
0.01 |
2012-04-16 |
| 135 |
0261 |
GBA Holdings Limited:O |
7,636,500 |
76,365 |
|
0.01 |
2011-04-27 |
| 136 |
0697 |
Shoucheng Holdings Limited:O |
1,042,000 |
369,910 |
|
0.01 |
2012-05-22 |
| 137 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
18,900 |
|
0.01 |
2011-04-19 |
| 138 |
3989 |
Capital Environment Holdings Limited:O |
180,000 |
49,500 |
|
0.01 |
2012-03-27 |
| 139 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
30,000 |
27,600 |
|
0.01 |
2010-01-21 |
| 140 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
78,000 |
98,280 |
|
0.01 |
2010-01-28 |
| 141 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
160,000 |
102,400 |
|
0.01 |
2012-02-14 |
| 142 |
1215 |
Kai Yuan Holdings Limited:O |
1,246,500 |
254,286 |
|
0.01 |
2012-03-19 |
| 143 |
0076 |
Elate Holdings Limited:O |
259,117 |
27,207 |
|
0.01 |
2012-04-13 |
| 144 |
1104 |
APAC Resources Limited:O |
760,000 |
228,000 |
|
0.01 |
2011-03-17 |
| 145 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
61,800 |
|
0.01 |
2011-10-19 |
| 146 |
0690 |
Uni-Bio Science Group Limited:O |
145,000 |
61,625 |
* |
0.01 |
2009-12-23 |
| 147 |
2324 |
Capital VC Limited:O |
100,000 |
20,900 |
|
0.01 |
2010-01-08 |
| 148 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
171,460 |
135,453 |
|
0.01 |
2012-02-28 |
| 149 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
114,200 |
12,265,080 |
|
0.01 |
2012-06-08 |
| 150 |
1188 |
Hybrid Kinetic Group Limited:O |
924,000 |
121,968 |
|
0.01 |
2010-08-09 |
| 151 |
0472 |
New Silkroad Culturaltainment Limited:O |
175,000 |
84,000 |
|
0.01 |
2010-11-29 |
| 152 |
0730 |
Capital Industrial Financial Services Group Limited:O |
120,000 |
35,400 |
|
0.01 |
2012-03-15 |
| 153 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
930,000 |
269,700 |
|
0.01 |
2012-03-20 |
| 154 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
86,000 |
86,860 |
|
0.01 |
2011-09-07 |
| 155 |
1997 |
Regent Manner International Holdings Limited:O |
214,000 |
278,200 |
|
0.01 |
2012-03-29 |
| 156 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
77,000 |
128,590 |
|
0.01 |
2012-04-02 |
| 157 |
0886 |
Silver Base Group Holdings Limited:O |
120,000 |
458,400 |
|
0.01 |
2012-05-29 |
| 158 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
22,222 |
|
0.01 |
2010-09-27 |
| 159 |
2727 |
Shanghai Electric Group Company Limited:H |
294,000 |
981,960 |
|
0.01 |
2012-02-20 |
| 160 |
0602 |
Jiahua Stores Holdings Limited:O |
102,500 |
37,413 |
|
0.01 |
2011-04-21 |
| 161 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
314,782 |
169,982 |
|
0.01 |
2012-05-08 |
| 162 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
134,000 |
148,740 |
|
0.01 |
2011-10-27 |
| 163 |
3337 |
Anton Oilfield Services Group:O |
202,000 |
234,320 |
|
0.01 |
2011-05-30 |
| 164 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
90,000 |
58,500 |
* |
0.01 |
2008-10-03 |
| 165 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
23,000 |
71,760 |
|
0.01 |
2012-04-27 |
| 166 |
1003 |
Huanxi Media Group Limited:O |
24,750 |
8,044 |
|
0.01 |
2011-07-22 |
| 167 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
344,650 |
634,156 |
|
0.01 |
2012-05-03 |
| 168 |
0064 |
GET NICE HOLDINGS LIMITED:O |
410,000 |
120,950 |
|
0.01 |
2010-11-19 |
| 169 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,000 |
40,000 |
|
0.01 |
2009-07-22 |
| 170 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
138,000 |
14,904 |
|
0.01 |
2012-06-05 |
| 171 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
20,000 |
17,000 |
|
0.01 |
2007-06-26 |
| 172 |
1037 |
Maxnerva Technology Services Limited:O |
28,000 |
9,800 |
|
0.01 |
2007-07-31 |
| 173 |
0571 |
ESUN HOLDINGS LIMITED:O |
110,000 |
104,500 |
|
0.01 |
2012-03-22 |
| 174 |
0419 |
Hony Media Group:O |
396,250 |
31,700 |
|
0.01 |
2011-06-20 |
| 175 |
0199 |
ITC Properties Group Limited:O |
33,454 |
76,944 |
|
0.01 |
2011-09-21 |
| 176 |
1090 |
Da Ming International Holdings Limited:O |
90,000 |
116,100 |
|
0.01 |
2012-04-02 |
| 177 |
8296 |
Sino-Life Group Limited:O |
64,000 |
12,800 |
|
0.01 |
2010-04-28 |
| 178 |
8306 |
China Nonferrous Metals Company Limited:O |
425,000 |
29,750 |
|
0.01 |
2010-11-15 |
| 179 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
9,750 |
|
0.01 |
2007-06-26 |
| 180 |
0692 |
Shenzhou Space Park Group Limited:O |
40,000 |
6,000 |
|
0.01 |
2012-05-17 |
| 181 |
0480 |
HKR INTERNATIONAL LIMITED:O |
110,560 |
308,462 |
|
0.01 |
2011-02-01 |
| 182 |
1185 |
China Energine International (Holdings) Limited:O |
324,520 |
75,938 |
|
0.01 |
2010-10-19 |
| 183 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
122,000 |
364,780 |
|
0.01 |
2012-04-19 |
| 184 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
4,600 |
|
0.01 |
2011-01-12 |
| 185 |
8083 |
Youzan Technology Limited:O |
360,000 |
82,800 |
|
0.01 |
2008-03-17 |
| 186 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
56,372 |
58,063 |
|
0.01 |
2010-01-29 |
| 187 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
240,000 |
136,800 |
|
0.01 |
2012-03-26 |
| 188 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
63,300 |
|
0.01 |
2007-06-26 |
| 189 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
62,000 |
83,700 |
|
0.01 |
2011-01-26 |
| 190 |
0569 |
China Automation Group Limited:O |
80,000 |
160,000 |
|
0.01 |
2012-03-15 |
| 191 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
18,750 |
75,000 |
|
0.01 |
2008-06-19 |
| 192 |
2233 |
WEST CHINA CEMENT LIMITED:O |
348,000 |
588,120 |
|
0.01 |
2012-06-15 |
| 193 |
8158 |
China Regenerative Medicine International Limited:O |
540,000 |
118,800 |
|
0.01 |
2012-06-14 |
| 194 |
0171 |
Silver Grant International Holdings Group Limited:O |
175,237 |
257,598 |
|
0.01 |
2012-03-02 |
| 195 |
1122 |
QINGLING MOTORS CO. LTD:H |
94,000 |
173,900 |
|
0.01 |
2012-06-18 |
| 196 |
1196 |
Realord Group Holdings Limited:O |
48,125 |
15,159 |
|
0.01 |
2011-03-18 |
| 197 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
25,000 |
|
0.01 |
2012-02-27 |
| 198 |
0485 |
China Sinostar Group Company Limited:O |
113,205 |
11,321 |
|
0.01 |
2010-11-01 |
| 199 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
80,100 |
|
0.01 |
2011-04-28 |
| 200 |
0333 |
Top Form International Limited:O |
80,000 |
24,800 |
|
0.01 |
2011-06-21 |
| 201 |
3838 |
China Starch Holdings Limited:O |
430,000 |
101,480 |
|
0.01 |
2011-03-14 |
| 202 |
2889 |
Nickel Resources International Holdings Company Limited:O |
170,000 |
96,900 |
|
0.01 |
2011-04-04 |
| 203 |
0512 |
Grand Pharmaceutical Group Limited:O |
144,000 |
34,272 |
|
0.01 |
2010-12-31 |
| 204 |
3883 |
China Aoyuan Group Limited:O |
191,000 |
194,820 |
|
0.01 |
2012-05-10 |
| 205 |
1168 |
Z Fin Limited:O |
256,750 |
133,510 |
|
0.01 |
2011-10-17 |
| 206 |
1830 |
Perfect Medical Health Management Limited (KY):O |
72,000 |
29,880 |
|
0.01 |
2012-02-15 |
| 207 |
0705 |
Ding He Mining Holdings Limited:O |
300,000 |
15,600 |
|
0.01 |
2012-02-23 |
| 208 |
0098 |
Xingfa Aluminium Holdings Limited:O |
30,000 |
31,800 |
|
0.01 |
2011-10-06 |
| 209 |
0382 |
Welling Holding Limited:O |
200,000 |
236,000 |
|
0.01 |
2012-02-27 |
| 210 |
3988 |
BANK OF CHINA LIMITED:H |
5,896,240 |
17,099,096 |
|
0.01 |
2012-06-15 |
| 211 |
0587 |
Hua Han Health Industry Holdings Limited:O |
169,920 |
231,091 |
|
0.01 |
2012-01-13 |
| 212 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
72,900 |
98,415 |
|
0.01 |
2011-02-28 |
| 213 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
54,000 |
20,790 |
|
0.01 |
2012-03-13 |
| 214 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
292,000 |
916,880 |
|
0.01 |
2012-05-24 |
| 215 |
0933 |
Viva Goods Company Limited:O |
1,322,225 |
103,134 |
|
0.01 |
2012-04-11 |
| 216 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
320,000 |
988,800 |
|
0.01 |
2012-03-01 |
| 217 |
0689 |
EPI (Holdings) Limited:O |
167,080 |
27,902 |
|
0.01 |
2012-05-08 |
| 218 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
41,500 |
1,620,575 |
|
0.01 |
2012-03-15 |
| 219 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
280,000 |
215,600 |
|
0.01 |
2011-01-24 |
| 220 |
8239 |
Capital Finance Holdings Limited:O |
15,200 |
6,916 |
|
0.01 |
2011-02-01 |
| 221 |
2345 |
Shanghai Prime Machinery Company Limited:H |
50,000 |
55,000 |
|
0.01 |
2011-12-09 |
| 222 |
0136 |
China Ruyi Holdings Limited:O |
18,750 |
4,688 |
|
0.01 |
2012-05-14 |
| 223 |
1229 |
Nan Nan Resources Enterprise Limited:O |
50,000 |
50,000 |
|
0.01 |
2010-06-07 |
| 224 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
33,760 |
|
0.01 |
2011-01-25 |
| 225 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
63,250 |
26,881 |
|
0.01 |
2009-05-20 |
| 226 |
1033 |
Sinopec Oilfield Service Corporation:H |
90,000 |
147,600 |
|
0.01 |
2012-05-28 |
| 227 |
1224 |
C C Land Holdings Limited:O |
160,000 |
320,000 |
|
0.01 |
2011-01-07 |
| 228 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
23,000 |
141,680 |
|
0.01 |
2011-03-31 |
| 229 |
0910 |
China Sandi Holdings Limited:O |
41,800 |
25,080 |
|
0.01 |
2011-12-16 |
| 230 |
0497 |
CSI Properties Limited (BM):O |
500,000 |
152,500 |
|
0.01 |
2010-06-25 |
| 231 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
82,000 |
232,880 |
|
0.01 |
2012-06-14 |
| 232 |
0346 |
Yanchang Petroleum International Limited:O |
410,000 |
266,500 |
|
0.01 |
2012-02-17 |
| 233 |
0276 |
Mongolia Energy Corporation Limited:O |
404,244 |
177,867 |
|
0.01 |
2012-03-07 |
| 234 |
8080 |
North Asia Strategic Holdings Limited:O |
800,000 |
24,800 |
|
0.01 |
2010-11-19 |
| 235 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
35,000 |
532,000 |
|
0.01 |
2012-06-05 |
| 236 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
288,800 |
|
0.01 |
2011-11-01 |
| 237 |
0729 |
FDG Electric Vehicles Limited:O |
640,000 |
227,200 |
|
0.01 |
2011-06-27 |
| 238 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
17,600 |
13,552 |
* |
0.01 |
2008-06-10 |
| 239 |
0956 |
China Suntien Green Energy Corporation Limited:H |
79,000 |
130,350 |
|
0.01 |
2012-05-30 |
| 240 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
449,000 |
134,700 |
|
0.01 |
2012-01-18 |
| 241 |
0109 |
Good Resources Holdings Limited (BM):O |
83,459 |
19,529 |
|
0.01 |
2010-12-09 |
| 242 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
44,800 |
|
0.01 |
2010-11-24 |
| 243 |
3323 |
China National Building Material Company Limited:H |
166,000 |
1,525,540 |
|
0.01 |
2012-06-12 |
| 244 |
1893 |
China National Materials Company Limited:H |
67,000 |
174,200 |
|
0.01 |
2012-02-14 |
| 245 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
48,400 |
|
0.01 |
2012-02-20 |
| 246 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
217,200 |
1,976,520 |
|
0.01 |
2012-06-18 |
| 247 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
82,000 |
|
0.01 |
2012-05-22 |
| 248 |
0182 |
Concord New Energy Group Limited:O |
420,000 |
121,800 |
|
0.01 |
2012-02-16 |
| 249 |
0755 |
DevGreat Group Limited:O |
700,000 |
84,000 |
|
0.01 |
2011-08-12 |
| 250 |
8010 |
Sing Pao Media Enterprises Limited:O |
110,778 |
1,662 |
* |
0.01 |
2007-06-26 |
| 251 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
80,000 |
190,400 |
|
0.01 |
2011-08-03 |
| 252 |
0674 |
China Tangshang Holdings Limited:O |
668,000 |
46,760 |
|
0.01 |
2010-05-11 |
| 253 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
44,300 |
|
0.01 |
2011-04-26 |
| 254 |
8179 |
Palinda Group Holdings Limited:O |
176,000 |
10,736 |
|
0.01 |
2012-04-11 |
| 255 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
310,000 |
449,500 |
|
0.01 |
2012-05-18 |
| 256 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
25,200 |
|
0.01 |
2012-05-10 |
| 257 |
2369 |
Coolpad Group Limited:O |
116,000 |
140,360 |
|
0.01 |
2012-03-14 |
| 258 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
40,500 |
|
0.01 |
2011-06-30 |
| 259 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
110,000 |
46,750 |
|
0.01 |
2010-05-03 |
| 260 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
90,000 |
39,150 |
|
0.01 |
2012-02-07 |
| 261 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
72,313 |
123,655 |
|
0.01 |
2011-06-07 |
| 262 |
2357 |
AviChina Industry & Technology Company Limited:H |
124,000 |
357,120 |
|
0.01 |
2012-05-18 |
| 263 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,500 |
65,805 |
|
0.01 |
2011-05-18 |
| 264 |
0123 |
Yuexiu Property Company Limited:O |
485,400 |
931,968 |
|
0.01 |
2012-06-01 |
| 265 |
0335 |
UPBEST GROUP LIMITED:O |
70,000 |
45,500 |
|
0.01 |
2007-08-31 |
| 266 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
29,000 |
|
0.01 |
2011-11-03 |
| 267 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
20,000 |
28,000 |
|
0.01 |
2010-12-29 |
| 268 |
1698 |
Boshiwa International Holding Limited:O |
106,000 |
178,080 |
* |
0.01 |
2012-03-19 |
| 269 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
63,000 |
388,080 |
|
0.01 |
2012-06-04 |
| 270 |
1868 |
Neo-Neon Holdings Limited:O |
48,000 |
61,920 |
|
0.01 |
2009-11-03 |
| 271 |
1768 |
Bracell Limited (BM):O |
171,000 |
277,020 |
|
0.01 |
2012-03-22 |
| 272 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
11,000 |
|
0.01 |
2011-08-26 |
| 273 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
199,500 |
369,075 |
|
0.00 |
2012-05-10 |
| 274 |
1102 |
Enviro Energy International Holdings Limited:O |
160,000 |
28,000 |
|
0.00 |
2012-05-11 |
| 275 |
1393 |
Hidili Industry International Development Limited:O |
102,000 |
231,540 |
|
0.00 |
2012-02-24 |
| 276 |
2383 |
TOM GROUP LIMITED:O |
192,000 |
122,880 |
|
0.00 |
2011-02-10 |
| 277 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
250,000 |
31,000 |
|
0.00 |
2010-11-11 |
| 278 |
0681 |
Chinese People Holdings Company Limited:O |
284,857 |
48,426 |
|
0.00 |
2011-12-07 |
| 279 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
360,000 |
1,011,600 |
|
0.00 |
2012-06-05 |
| 280 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
55,000 |
|
0.00 |
2008-01-23 |
| 281 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
40,700 |
|
0.00 |
2011-03-30 |
| 282 |
1097 |
i-CABLE Communications Limited:O |
96,200 |
35,594 |
|
0.00 |
2011-10-21 |
| 283 |
1101 |
China Huarong Energy Company Limited:O |
332,500 |
631,750 |
|
0.00 |
2012-04-16 |
| 284 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
2,657 |
186 |
|
0.00 |
2011-10-28 |
| 285 |
0948 |
Alpha Professional Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2010-08-06 |
| 286 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
346,000 |
6,809,280 |
|
0.00 |
2012-06-15 |
| 287 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
47,000 |
7,520 |
|
0.00 |
2010-12-28 |
| 288 |
0628 |
Tong Tong AI Social Group Limited:O |
96,000 |
5,664 |
|
0.00 |
2010-10-27 |
| 289 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
30,000 |
23,100 |
|
0.00 |
2011-06-02 |
| 290 |
0185 |
Zensun Enterprises Limited:O |
136,000 |
18,904 |
|
0.00 |
2007-11-05 |
| 291 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
120,000 |
40,200 |
|
0.00 |
2010-04-16 |
| 292 |
0547 |
Digital Domain Holdings Limited:O |
428,120 |
63,362 |
|
0.00 |
2011-04-14 |
| 293 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
376,300 |
1,177,819 |
|
0.00 |
2012-06-15 |
| 294 |
1086 |
Goodbaby International Holdings Limited:O |
43,000 |
104,060 |
|
0.00 |
2012-05-04 |
| 295 |
0008 |
PCCW LIMITED:O |
308,981 |
914,584 |
|
0.00 |
2012-05-04 |
| 296 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,000 |
140,700 |
|
0.00 |
2012-03-16 |
| 297 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
835,455 |
95,242 |
|
0.00 |
2012-02-01 |
| 298 |
1072 |
Dongfang Electric Corporation Limited:H |
14,000 |
251,720 |
|
0.00 |
2012-06-12 |
| 299 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
42,500 |
639,200 |
|
0.00 |
2012-06-12 |
| 300 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
94,112 |
111,052 |
|
0.00 |
2012-04-11 |
| 301 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
57,600 |
616,320 |
|
0.00 |
2012-05-14 |
| 302 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
16,000 |
|
0.00 |
2010-09-29 |
| 303 |
0573 |
Tao Heung Holdings Limited:O |
41,000 |
158,670 |
|
0.00 |
2012-02-03 |
| 304 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
34,500 |
|
0.00 |
2010-03-16 |
| 305 |
3888 |
Kingsoft Corporation Limited:O |
46,000 |
164,220 |
|
0.00 |
2012-05-29 |
| 306 |
2868 |
Beijing Capital Land Co., Ltd.:H |
40,000 |
92,400 |
|
0.00 |
2011-08-25 |
| 307 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
28,200 |
|
0.00 |
2007-12-17 |
| 308 |
3339 |
Lonking Holdings Limited:O |
167,000 |
339,010 |
|
0.00 |
2012-06-13 |
| 309 |
0364 |
Blockchain Group Company Limited:O |
56,000 |
13,720 |
|
0.00 |
2011-03-11 |
| 310 |
0211 |
STYLAND HOLDINGS LIMITED:O |
143,361 |
15,053 |
|
0.00 |
2011-12-19 |
| 311 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
352,000 |
58,784 |
|
0.00 |
2011-06-23 |
| 312 |
6030 |
CITIC Securities Company Limited:H |
45,000 |
728,100 |
|
0.00 |
2012-06-12 |
| 313 |
2339 |
BeijingWest Industries International Limited:O |
48,000 |
35,040 |
* |
0.00 |
2008-04-15 |
| 314 |
1180 |
Paradise Entertainment Limited (BM):O |
108,000 |
7,020 |
|
0.00 |
2011-03-18 |
| 315 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,214,000 |
302,286 |
|
0.00 |
2012-06-01 |
| 316 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
47,916 |
20,604 |
|
0.00 |
2007-06-26 |
| 317 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2012-02-23 |
| 318 |
0241 |
Alibaba Health Information Technology Limited:O |
140,000 |
53,900 |
|
0.00 |
2010-12-01 |
| 319 |
0670 |
China Eastern Airlines Corporation Limited:H |
130,000 |
313,300 |
|
0.00 |
2012-06-06 |
| 320 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
28,700 |
26,691 |
|
0.00 |
2011-11-25 |
| 321 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
35,400 |
102,660 |
|
0.00 |
2012-04-25 |
| 322 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
385,000 |
9,028,250 |
|
0.00 |
2012-06-06 |
| 323 |
0245 |
China Vered Financial Holding Corporation Limited:O |
53,200 |
4,256 |
|
0.00 |
2012-05-08 |
| 324 |
1600 |
Tian Lun Gas Holdings Limited:O |
30,000 |
58,500 |
|
0.00 |
2012-05-10 |
| 325 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
285,473 |
4,750,271 |
|
0.00 |
2012-06-12 |
| 326 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
132,500 |
480,975 |
|
0.00 |
2012-01-27 |
| 327 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
25,500 |
237,150 |
|
0.00 |
2009-05-18 |
| 328 |
8011 |
Polyard Petroleum International Group Limited:O |
65,625 |
16,078 |
|
0.00 |
2011-09-15 |
| 329 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
68,400 |
|
0.00 |
2011-04-28 |
| 330 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2011-05-05 |
| 331 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
16,200 |
|
0.00 |
2011-01-20 |
| 332 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
35,200 |
|
0.00 |
2010-10-27 |
| 333 |
0438 |
IRICO Group New Energy Company Limited:H |
22,000 |
7,040 |
|
0.00 |
2010-07-02 |
| 334 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
223,000 |
945,520 |
|
0.00 |
2012-04-25 |
| 335 |
1800 |
China Communications Construction Company Limited:H |
153,000 |
1,035,810 |
|
0.00 |
2012-06-18 |
| 336 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
2,808 |
|
0.00 |
2008-02-28 |
| 337 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
12,000 |
9,840 |
|
0.00 |
2010-04-13 |
| 338 |
0723 |
Reliance Global Holdings Limited (BM):O |
236,250 |
39,454 |
|
0.00 |
2012-02-20 |
| 339 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
5,300 |
|
0.00 |
2012-02-17 |
| 340 |
1181 |
Tang Palace (China) Holdings Limited:O |
14,000 |
20,720 |
|
0.00 |
2011-05-18 |
| 341 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2011-04-27 |
| 342 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
260,000 |
63,960 |
|
0.00 |
2012-03-16 |
| 343 |
0383 |
Tian An Medicare Limited (BM):O |
18,000 |
19,440 |
|
0.00 |
2011-07-26 |
| 344 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
16,400 |
49,528 |
|
0.00 |
2012-04-02 |
| 345 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
56,000 |
631,680 |
|
0.00 |
2011-10-28 |
| 346 |
3393 |
Wasion Holdings Limited:O |
30,000 |
82,800 |
|
0.00 |
2012-03-07 |
| 347 |
2468 |
Trony Solar Holdings Company Limited:O |
51,000 |
33,150 |
|
0.00 |
2012-04-16 |
| 348 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
383,360 |
|
0.00 |
2012-03-26 |
| 349 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
17,520 |
|
0.00 |
2011-12-29 |
| 350 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2011-08-10 |
| 351 |
8066 |
Phoenitron Holdings Limited:O |
95,000 |
30,875 |
|
0.00 |
2011-11-22 |
| 352 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
60,000 |
|
0.00 |
2012-05-22 |
| 353 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
102,000 |
303,960 |
|
0.00 |
2011-11-14 |
| 354 |
0687 |
Tysan Holdings Limited:O |
26,663 |
39,728 |
|
0.00 |
2008-04-30 |
| 355 |
0033 |
International Genius Company:O |
34,000 |
21,420 |
|
0.00 |
2012-05-14 |
| 356 |
0358 |
Jiangxi Copper Company Limited:H |
42,000 |
732,480 |
|
0.00 |
2012-06-11 |
| 357 |
1323 |
Huasheng International Holding Limited:O |
20,000 |
28,800 |
|
0.00 |
2012-03-21 |
| 358 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
475,000 |
64,125 |
|
0.00 |
2012-06-13 |
| 359 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
904,000 |
2,766,240 |
|
0.00 |
2012-06-18 |
| 360 |
1186 |
China Railway Construction Corporation Limited:H |
61,000 |
380,030 |
|
0.00 |
2012-02-10 |
| 361 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
14,100 |
36,378 |
|
0.00 |
2010-05-17 |
| 362 |
0589 |
Portico International Holdings Limited:O |
16,500 |
143,715 |
|
0.00 |
2011-10-04 |
| 363 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,000 |
95,200 |
|
0.00 |
2011-08-08 |
| 364 |
0704 |
Huscoke Holdings Limited:O |
130,000 |
13,000 |
|
0.00 |
2011-04-27 |
| 365 |
1383 |
LET Group Holdings Limited:O |
6,000 |
8,700 |
|
0.00 |
2012-01-04 |
| 366 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,452 |
95,410 |
|
0.00 |
2010-09-20 |
| 367 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
7,000 |
3,255 |
|
0.00 |
2012-02-09 |
| 368 |
0011 |
HANG SENG BANK, LIMITED:O |
53,600 |
5,579,760 |
|
0.00 |
2012-06-04 |
| 369 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
658,500 |
|
0.00 |
2012-02-21 |
| 370 |
0987 |
China Renewable Energy Investment Limited:O |
64,863 |
13,492 |
|
0.00 |
2012-03-07 |
| 371 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
29,200 |
|
0.00 |
2009-11-24 |
| 372 |
1041 |
Lamtex Holdings Limited:O |
208,000 |
14,560 |
|
0.00 |
2011-07-08 |
| 373 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
98,000 |
459,620 |
|
0.00 |
2012-01-17 |
| 374 |
1089 |
Leyou Technologies Holdings Limited:O |
45,000 |
16,200 |
|
0.00 |
2011-04-15 |
| 375 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
17,800 |
|
0.00 |
2011-08-18 |
| 376 |
1211 |
BYD COMPANY LIMITED:H |
21,000 |
318,360 |
|
0.00 |
2012-05-29 |
| 377 |
0998 |
China CITIC Bank Corporation Limited:H |
392,400 |
1,608,840 |
|
0.00 |
2012-06-05 |
| 378 |
0857 |
PETROCHINA COMPANY LIMITED:H |
556,000 |
5,882,480 |
|
0.00 |
2012-06-13 |
| 379 |
0603 |
China Oil And Gas Group Limited:O |
129,600 |
92,016 |
|
0.00 |
2012-05-08 |
| 380 |
0002 |
CLP HOLDINGS LIMITED:O |
62,000 |
3,989,700 |
|
0.00 |
2012-06-04 |
| 381 |
0869 |
Playmates Toys Limited:O |
28,750 |
11,069 |
|
0.00 |
2012-04-27 |
| 382 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
42,000 |
98,700 |
|
0.00 |
2011-09-09 |
| 383 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
136,000 |
315,520 |
|
0.00 |
2012-06-01 |
| 384 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
66,072 |
204,162 |
|
0.00 |
2012-04-18 |
| 385 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
33,074 |
338,678 |
|
0.00 |
2012-06-18 |
| 386 |
0753 |
Air China Limited:H |
116,000 |
526,640 |
|
0.00 |
2012-06-18 |
| 387 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
57,000 |
|
0.00 |
2012-04-10 |
| 388 |
8022 |
Evershine Group Holdings Limited:O |
10,000 |
350 |
|
0.00 |
2011-11-03 |
| 389 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
70,335 |
5,556 |
|
0.00 |
2011-10-31 |
| 390 |
0282 |
NEXT DIGITAL LIMITED:O |
60,000 |
33,600 |
|
0.00 |
2012-04-02 |
| 391 |
0619 |
South China Financial Holdings Limited:O |
125,000 |
7,375 |
|
0.00 |
2011-05-04 |
| 392 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
62,000 |
44,640 |
* |
0.00 |
2012-03-14 |
| 393 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
30,000 |
30,900 |
|
0.00 |
2012-06-15 |
| 394 |
8178 |
China Information Technology Development Limited:O |
160,000 |
5,600 |
|
0.00 |
2008-04-22 |
| 395 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
21,400 |
430,140 |
|
0.00 |
2012-05-24 |
| 396 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
147,000 |
410,130 |
|
0.00 |
2012-05-24 |
| 397 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
96,000 |
315,840 |
|
0.00 |
2012-06-01 |
| 398 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
17,600 |
|
0.00 |
2012-01-05 |
| 399 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
74,000 |
218,300 |
* |
0.00 |
2011-01-27 |
| 400 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
29,800 |
|
0.00 |
2011-05-09 |
| 401 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
4,125 |
140 |
|
0.00 |
2012-04-12 |
| 402 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
120,000 |
285,600 |
|
0.00 |
2012-04-27 |
| 403 |
1127 |
Lion Rock Group Limited:O |
12,000 |
5,880 |
|
0.00 |
2011-07-25 |
| 404 |
0585 |
Imagi International Holdings Limited:O |
240,000 |
26,880 |
|
0.00 |
2012-06-07 |
| 405 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
20,900 |
|
0.00 |
2012-04-03 |
| 406 |
0267 |
CITIC Limited (HK):O |
87,000 |
1,010,940 |
|
0.00 |
2012-02-28 |
| 407 |
0449 |
Chigo Holding Limited:O |
200,000 |
42,600 |
|
0.00 |
2012-06-01 |
| 408 |
0655 |
HONGKONG CHINESE LIMITED:O |
46,674 |
57,409 |
|
0.00 |
2012-01-20 |
| 409 |
0538 |
Ajisen (China) Holdings Limited:O |
25,000 |
136,750 |
|
0.00 |
2012-04-25 |
| 410 |
0499 |
Qingdao Holdings International Limited:O |
11,568 |
21,054 |
|
0.00 |
2009-02-12 |
| 411 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
118,000 |
232,460 |
|
0.00 |
2012-02-17 |
| 412 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
155,800 |
|
0.00 |
2012-06-07 |
| 413 |
0433 |
North Mining Shares Company Limited:O |
306,250 |
84,219 |
|
0.00 |
2012-02-10 |
| 414 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,936 |
1,877 |
|
0.00 |
2012-02-08 |
| 415 |
0297 |
Sinofert Holdings Limited:O |
160,000 |
200,000 |
|
0.00 |
2012-06-11 |
| 416 |
0230 |
Minmetals Land Limited:O |
76,000 |
76,000 |
|
0.00 |
2011-04-27 |
| 417 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
83,000 |
19,920 |
|
0.00 |
2010-12-16 |
| 418 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2011-02-09 |
| 419 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
45,640 |
4,701 |
|
0.00 |
2010-10-27 |
| 420 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25,429 |
60,267 |
|
0.00 |
2012-05-02 |
| 421 |
0347 |
Angang Steel Company Limited:H |
24,200 |
109,142 |
|
0.00 |
2011-11-09 |
| 422 |
0751 |
Skyworth Group Limited:O |
60,000 |
220,200 |
|
0.00 |
2012-05-08 |
| 423 |
1838 |
China Properties Group Limited:O |
40,000 |
106,400 |
|
0.00 |
2012-06-18 |
| 424 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
14,000 |
5,460 |
|
0.00 |
2010-03-11 |
| 425 |
0189 |
DONGYUE GROUP LIMITED:O |
46,000 |
220,800 |
|
0.00 |
2012-06-12 |
| 426 |
1191 |
China Gem Holdings Limited:O |
110,000 |
3,850 |
|
0.00 |
2009-04-17 |
| 427 |
0735 |
China Power Clean Energy Development Company Limited:O |
240,000 |
76,800 |
|
0.00 |
2012-02-21 |
| 428 |
0399 |
Starcoin Group Limited:O |
260,000 |
9,620 |
|
0.00 |
2010-05-20 |
| 429 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000 |
10,200 |
|
0.00 |
2010-09-29 |
| 430 |
3998 |
Bosideng International Holdings Limited:O |
170,000 |
326,400 |
|
0.00 |
2012-05-14 |
| 431 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2011-07-13 |
| 432 |
0914 |
Anhui Conch Cement Company Limited:H |
27,000 |
616,950 |
|
0.00 |
2012-05-30 |
| 433 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
52,000 |
171,080 |
|
0.00 |
2012-06-14 |
| 434 |
2331 |
LI NING COMPANY LIMITED:O |
21,500 |
105,780 |
|
0.00 |
2012-06-14 |
| 435 |
0193 |
CAPITAL ESTATE LIMITED:O |
50,000 |
7,500 |
|
0.00 |
2011-05-20 |
| 436 |
0013 |
Hutchison Whampoa Limited:O |
86,300 |
5,769,155 |
|
0.00 |
2012-06-13 |
| 437 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
78,698 |
1,180,470 |
|
0.00 |
2012-05-04 |
| 438 |
0372 |
PT International Development Corporation Limited:O |
15,600 |
5,538 |
|
0.00 |
2010-11-22 |
| 439 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
41,000 |
50,840 |
|
0.00 |
2012-06-13 |
| 440 |
1555 |
MIE Holdings Corporation:O |
52,000 |
101,920 |
|
0.00 |
2012-05-09 |
| 441 |
1143 |
China Energy Storage Technology Development Limited:O |
8,000 |
4,720 |
|
0.00 |
2011-02-01 |
| 442 |
2011 |
Gilston Group Limited:O |
8,000 |
6,000 |
|
0.00 |
2011-02-01 |
| 443 |
8075 |
Media Asia Group Holdings Limited:O |
250,000 |
21,000 |
|
0.00 |
2011-04-06 |
| 444 |
8078 |
China Creative Digital Entertainment Limited:O |
76,800 |
2,074 |
|
0.00 |
2012-06-07 |
| 445 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
25,500 |
|
0.00 |
2012-02-06 |
| 446 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
12,600 |
|
0.00 |
2011-07-18 |
| 447 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,627,273 |
7,192,547 |
|
0.00 |
2012-06-14 |
| 448 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
74,400 |
|
0.00 |
2011-08-12 |
| 449 |
2266 |
Dorsett Hospitality International Limited:O |
37,000 |
49,950 |
|
0.00 |
2012-04-13 |
| 450 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
63,200 |
10,870 |
|
0.00 |
2012-02-03 |
| 451 |
0925 |
Beijing Properties (Holdings) Limited:O |
70,000 |
29,400 |
|
0.00 |
2010-10-29 |
| 452 |
0992 |
LENOVO GROUP LIMITED:O |
188,000 |
1,353,600 |
|
0.00 |
2012-06-05 |
| 453 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,764 |
7,625 |
|
0.00 |
2010-08-31 |
| 454 |
1888 |
Kingboard Laminates Holdings Limited:O |
53,863 |
161,050 |
|
0.00 |
2011-07-06 |
| 455 |
0169 |
Wanda Hotel Development Company Limited:O |
42,000 |
15,540 |
|
0.00 |
2011-02-10 |
| 456 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
330,000 |
|
0.00 |
2012-06-11 |
| 457 |
1788 |
Guotai Junan International Holdings Limited:O |
29,000 |
88,740 |
|
0.00 |
2012-05-08 |
| 458 |
0005 |
HSBC HOLDINGS PLC:O |
320,961 |
21,648,819 |
|
0.00 |
2012-06-13 |
| 459 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
11,280 |
|
0.00 |
2010-01-26 |
| 460 |
3868 |
Qunxing Paper Holdings Company Limited:O |
27,680 |
60,342 |
* |
0.00 |
2011-03-31 |
| 461 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
138,000 |
1,802,280 |
|
0.00 |
2012-06-04 |
| 462 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2011-01-07 |
| 463 |
0694 |
Beijing Capital International Airport Company Limited:H |
32,000 |
156,480 |
|
0.00 |
2010-10-18 |
| 464 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,704 |
22,567 |
|
0.00 |
2012-02-03 |
| 465 |
0279 |
Arta TechFin Corporation Limited:O |
61,273 |
2,083 |
|
0.00 |
2012-05-10 |
| 466 |
1124 |
COASTAL GREENLAND LIMITED:O |
46,000 |
12,650 |
|
0.00 |
2010-03-05 |
| 467 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
4,340 |
|
0.00 |
2007-11-28 |
| 468 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
23,760 |
|
0.00 |
2012-05-21 |
| 469 |
1055 |
China Southern Airlines Company Limited:H |
45,000 |
151,650 |
|
0.00 |
2011-11-24 |
| 470 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
6,400 |
|
0.00 |
2007-06-26 |
| 471 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,000 |
267,000 |
|
0.00 |
2012-05-28 |
| 472 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
53,200 |
|
0.00 |
2012-03-30 |
| 473 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
5,120 |
|
0.00 |
2010-01-22 |
| 474 |
1898 |
China Coal Energy Company Limited:H |
64,000 |
447,360 |
|
0.00 |
2012-05-30 |
| 475 |
2309 |
ZO Future Group:O |
60,000 |
9,240 |
* |
0.00 |
2011-06-13 |
| 476 |
0269 |
China Resources and Transportation Group Limited:O |
310,800 |
90,132 |
|
0.00 |
2011-04-21 |
| 477 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
258,000 |
1,826,640 |
|
0.00 |
2012-05-29 |
| 478 |
2020 |
ANTA Sports Products Limited:O |
38,000 |
211,280 |
|
0.00 |
2012-05-22 |
| 479 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
87,150 |
12,550 |
|
0.00 |
2008-09-08 |
| 480 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
13,600 |
|
0.00 |
2010-08-12 |
| 481 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
1,900 |
|
0.00 |
2012-02-21 |
| 482 |
1823 |
Huayu Expressway Group Limited:O |
6,000 |
4,260 |
|
0.00 |
2011-06-10 |
| 483 |
0320 |
COMPUTIME GROUP LIMITED:O |
12,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 484 |
0565 |
Art Group Holdings Limited (KY):O |
15,000 |
3,750 |
|
0.00 |
2010-11-25 |
| 485 |
0167 |
IDT INTERNATIONAL LIMITED:O |
36,000 |
3,816 |
|
0.00 |
2011-01-18 |
| 486 |
1011 |
China NT Pharma Group Company Limited:O |
15,500 |
13,640 |
|
0.00 |
2011-04-29 |
| 487 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
2,280 |
|
0.00 |
2007-06-26 |
| 488 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
14,000 |
14,840 |
|
0.00 |
2012-04-20 |
| 489 |
1222 |
WANG ON GROUP LIMITED:O |
91,662 |
7,425 |
|
0.00 |
2012-03-19 |
| 490 |
1831 |
ShiFang Holding Limited:O |
10,000 |
4,100 |
|
0.00 |
2010-12-07 |
| 491 |
8272 |
Chinese Food and Beverage Group Limited:O |
60,000 |
960 |
|
0.00 |
2012-02-13 |
| 492 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
17,280 |
|
0.00 |
2011-09-08 |
| 493 |
0030 |
YNBY International Limited:O |
10,000 |
3,950 |
|
0.00 |
2010-03-10 |
| 494 |
1051 |
G-Resources Group Limited:O |
231,254 |
100,595 |
|
0.00 |
2012-03-16 |
| 495 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,000 |
205,200 |
|
0.00 |
2011-12-09 |
| 496 |
1813 |
KWG Group Holdings Limited:O |
38,500 |
190,575 |
|
0.00 |
2012-03-06 |
| 497 |
1777 |
Fantasia Holdings Group Co., Limited:O |
69,000 |
62,100 |
|
0.00 |
2011-04-12 |
| 498 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
36,500 |
169,360 |
|
0.00 |
2011-08-12 |
| 499 |
0580 |
Sun.King Technology Group Limited:O |
18,000 |
7,470 |
|
0.00 |
2012-04-03 |
| 500 |
0332 |
Yuan Heng Gas Holdings Limited:O |
13,400 |
7,906 |
|
0.00 |
2011-09-21 |
| 501 |
2128 |
China Lesso Group Holdings Limited:O |
39,000 |
159,120 |
|
0.00 |
2012-02-27 |
| 502 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2012-02-28 |
| 503 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
69,200 |
|
0.00 |
2012-03-05 |
| 504 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 505 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,429 |
194,739 |
|
0.00 |
2012-01-05 |
| 506 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2012-05-14 |
| 507 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
74,000 |
554,260 |
|
0.00 |
2012-06-18 |
| 508 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
12,000 |
4,980 |
|
0.00 |
2011-09-09 |
| 509 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,075 |
36,737 |
* |
0.00 |
2012-02-08 |
| 510 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
9,600 |
|
0.00 |
2012-03-19 |
| 511 |
1049 |
Celestial Asia Securities Holdings Limited:O |
45,910 |
3,673 |
|
0.00 |
2010-11-26 |
| 512 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
28,200 |
|
0.00 |
2012-02-16 |
| 513 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
95,970 |
121,882 |
|
0.00 |
2012-03-16 |
| 514 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
44,000 |
* |
0.00 |
2011-09-27 |
| 515 |
0985 |
CST Holding (HK) Limited (KY):O |
330,760 |
43,991 |
|
0.00 |
2012-02-23 |
| 516 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
118,000 |
|
0.00 |
2012-03-21 |
| 517 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
31,000 |
115,010 |
|
0.00 |
2012-05-29 |
| 518 |
2088 |
Xiwang Property Holdings Company Limited:O |
12,041 |
9,031 |
|
0.00 |
2011-04-27 |
| 519 |
0680 |
Nan Hai Corporation Limited:O |
815,756 |
27,736 |
|
0.00 |
2011-06-28 |
| 520 |
0043 |
C.P. POKPHAND CO. LTD.:O |
200,000 |
190,000 |
|
0.00 |
2012-06-18 |
| 521 |
0763 |
ZTE CORPORATION:H |
7,400 |
108,780 |
|
0.00 |
2012-04-19 |
| 522 |
1208 |
MMG Limited (HK):O |
62,000 |
208,940 |
|
0.00 |
2011-11-28 |
| 523 |
1308 |
SITC International Holdings Company Limited:O |
30,000 |
55,800 |
|
0.00 |
2011-07-19 |
| 524 |
3328 |
Bank of Communications Co., Ltd.:H |
333,085 |
1,732,042 |
|
0.00 |
2012-05-23 |
| 525 |
0632 |
CHK Oil Limited (BM):O |
38,880 |
19,829 |
|
0.00 |
2012-04-30 |
| 526 |
1638 |
Kaisa Group Holdings Ltd.:O |
55,000 |
89,650 |
|
0.00 |
2012-04-20 |
| 527 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
34,720 |
|
0.00 |
2012-02-21 |
| 528 |
0757 |
Solargiga Energy Holdings Limited:O |
25,000 |
16,000 |
|
0.00 |
2011-09-30 |
| 529 |
3886 |
Town Health International Medical Group Limited:O |
10,100 |
6,868 |
|
0.00 |
2010-03-25 |
| 530 |
0006 |
Power Assets Holdings Limited:O |
23,500 |
1,330,100 |
|
0.00 |
2012-05-15 |
| 531 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
19,700 |
1,625,250 |
|
0.00 |
2012-05-11 |
| 532 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
11,000 |
23,540 |
|
0.00 |
2012-05-10 |
| 533 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
30,900 |
|
0.00 |
2010-02-12 |
| 534 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
7,350 |
|
0.00 |
2010-12-22 |
| 535 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
12,000 |
9,480 |
|
0.00 |
2011-06-10 |
| 536 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
150,000 |
543,000 |
|
0.00 |
2012-04-27 |
| 537 |
1182 |
Success Dragon International Holdings Limited:O |
75,300 |
8,810 |
* |
0.00 |
2010-09-28 |
| 538 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
42,000 |
520,800 |
|
0.00 |
2012-05-22 |
| 539 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
73,000 |
20,440 |
|
0.00 |
2012-06-01 |
| 540 |
2778 |
Champion Real Estate Investment Trust:Unit |
53,000 |
166,950 |
|
0.00 |
2012-05-14 |
| 541 |
0989 |
China Changbaishan International Holdings Limited:O |
30,000 |
2,880 |
|
0.00 |
2010-07-08 |
| 542 |
0672 |
Zhong An Group Limited:O |
25,200 |
21,924 |
|
0.00 |
2012-05-10 |
| 543 |
0226 |
LIPPO LIMITED (HK):O |
5,280 |
15,312 |
|
0.00 |
2009-08-20 |
| 544 |
0124 |
Guangdong Land Holdings Limited:O |
18,000 |
44,640 |
|
0.00 |
2010-06-22 |
| 545 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
54,800 |
4,768 |
* |
0.00 |
2010-04-08 |
| 546 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,351 |
9,158 |
|
0.00 |
2012-03-20 |
| 547 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
283,920 |
|
0.00 |
2012-02-10 |
| 548 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
14,940 |
|
0.00 |
2011-10-26 |
| 549 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2011-08-11 |
| 550 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,000 |
1,000,800 |
|
0.00 |
2012-05-10 |
| 551 |
0825 |
New World Department Store China Limited:O |
17,000 |
73,440 |
|
0.00 |
2010-11-01 |
| 552 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,120 |
564,960 |
|
0.00 |
2012-03-01 |
| 553 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
9,000 |
8,820 |
|
0.00 |
2011-04-26 |
| 554 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
108,000 |
|
0.00 |
2011-09-30 |
| 555 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
7,720 |
|
0.00 |
2012-01-18 |
| 556 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
64,000 |
341,120 |
|
0.00 |
2012-04-24 |
| 557 |
3800 |
GCL Technology Holdings Limited (KY):O |
151,000 |
267,270 |
|
0.00 |
2012-06-12 |
| 558 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
8,000 |
4,160 |
|
0.00 |
2010-08-31 |
| 559 |
0978 |
China Merchants Land Limited:O |
10,000 |
13,000 |
|
0.00 |
2010-12-21 |
| 560 |
0860 |
Apollo Future Mobility Group Limited:O |
40,000 |
14,400 |
|
0.00 |
2012-05-22 |
| 561 |
0119 |
Poly Property Group Co., Limited:O |
33,000 |
139,920 |
|
0.00 |
2012-05-29 |
| 562 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,500 |
1,765,575 |
|
0.00 |
2012-06-15 |
| 563 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
25,400 |
* |
0.00 |
2012-06-04 |
| 564 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
13,280 |
|
0.00 |
2011-05-12 |
| 565 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
315,280 |
|
0.00 |
2012-03-06 |
| 566 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
9,526 |
292,925 |
|
0.00 |
2012-04-23 |
| 567 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
46,000 |
126,960 |
|
0.00 |
2012-05-10 |
| 568 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
106,750 |
3,309 |
|
0.00 |
2011-07-21 |
| 569 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2012-05-29 |
| 570 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
7,000 |
13,300 |
|
0.00 |
2012-02-27 |
| 571 |
0063 |
China Asia Valley Group Limited:O |
22,000 |
1,540 |
|
0.00 |
2010-01-21 |
| 572 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
471,000 |
|
0.00 |
2012-03-27 |
| 573 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
4,290 |
* |
0.00 |
2011-05-09 |
| 574 |
0149 |
China Agri-Products Exchange Limited:O |
20,319 |
7,620 |
|
0.00 |
2012-04-26 |
| 575 |
1338 |
BaWang International (Group) Holding Limited:O |
24,000 |
15,840 |
|
0.00 |
2012-05-29 |
| 576 |
1361 |
361 Degrees International Limited:O |
17,000 |
32,980 |
|
0.00 |
2012-04-19 |
| 577 |
1808 |
Enterprise Development Holdings Limited (KY):O |
12,000 |
3,120 |
|
0.00 |
2010-04-01 |
| 578 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,957,080 |
10,411,666 |
|
0.00 |
2012-06-18 |
| 579 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
13,060 |
|
0.00 |
2010-08-06 |
| 580 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
8,000 |
7,040 |
|
0.00 |
2012-03-30 |
| 581 |
0147 |
International Business Settlement Holdings Limited:O |
150,000 |
27,600 |
|
0.00 |
2012-02-27 |
| 582 |
2083 |
Nature Home Holding Company Limited:O |
12,000 |
14,400 |
|
0.00 |
2012-02-16 |
| 583 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
14,430 |
|
0.00 |
2012-04-18 |
| 584 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,365 |
29,445 |
|
0.00 |
2011-03-08 |
| 585 |
1088 |
China Shenhua Energy Company Limited:H |
26,500 |
738,025 |
|
0.00 |
2012-05-24 |
| 586 |
0272 |
SHUI ON LAND LIMITED:O |
45,100 |
144,320 |
|
0.00 |
2012-04-05 |
| 587 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
74,283 |
30,085 |
|
0.00 |
2012-05-02 |
| 588 |
0275 |
Master Glory Group Limited:O |
8,662 |
1,533 |
|
0.00 |
2011-04-18 |
| 589 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,400 |
56,070 |
|
0.00 |
2012-05-11 |
| 590 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
41,900 |
|
0.00 |
2012-03-08 |
| 591 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
730 |
321 |
|
0.00 |
2011-07-14 |
| 592 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,500 |
7,455 |
|
0.00 |
2010-12-09 |
| 593 |
0546 |
Fufeng Group Limited:O |
13,000 |
40,170 |
|
0.00 |
2011-12-15 |
| 594 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
40,000 |
|
0.00 |
2012-03-16 |
| 595 |
8007 |
Global Strategic Group Limited:O |
1,111 |
967 |
|
0.00 |
2011-05-12 |
| 596 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,600 |
164,304 |
|
0.00 |
2012-05-28 |
| 597 |
1230 |
Yashili International Holdings Ltd:O |
26,000 |
30,420 |
|
0.00 |
2011-11-16 |
| 598 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
28,320 |
|
0.00 |
2012-05-23 |
| 599 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
123,450 |
|
0.00 |
2012-05-30 |
| 600 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
40,000 |
32,800 |
|
0.00 |
2010-12-09 |
| 601 |
0196 |
Honghua Group Limited:O |
23,000 |
29,440 |
|
0.00 |
2010-11-12 |
| 602 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
140,000 |
3,780 |
|
0.00 |
2007-11-08 |
| 603 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
7,200 |
|
0.00 |
2011-05-19 |
| 604 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
33,750 |
50,963 |
|
0.00 |
2009-09-07 |
| 605 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
2,400 |
|
0.00 |
2009-06-12 |
| 606 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
112,500 |
|
0.00 |
2012-02-29 |
| 607 |
0159 |
Brockman Mining Limited:O |
47,400 |
24,174 |
|
0.00 |
2008-03-07 |
| 608 |
0410 |
SOHO CHINA LIMITED:O |
35,500 |
199,155 |
|
0.00 |
2012-06-07 |
| 609 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
14,400 |
8,928 |
|
0.00 |
2012-05-30 |
| 610 |
0083 |
SINO LAND COMPANY LIMITED:O |
39,600 |
443,520 |
|
0.00 |
2011-12-29 |
| 611 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2011-09-08 |
| 612 |
0916 |
China Longyuan Power Group Corporation Limited:H |
18,000 |
94,320 |
|
0.00 |
2012-02-16 |
| 613 |
1387 |
China Dili Group:O |
140,000 |
52,500 |
|
0.00 |
2012-06-18 |
| 614 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
40,490 |
365,220 |
|
0.00 |
2012-06-04 |
| 615 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
62,100 |
|
0.00 |
2011-12-06 |
| 616 |
3889 |
Global Corn Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2011-06-01 |
| 617 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,127 |
370,115 |
|
0.00 |
2010-01-21 |
| 618 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
51,200 |
|
0.00 |
2008-07-21 |
| 619 |
0070 |
Rich Goldman Holdings Limited:O |
25,000 |
2,500 |
|
0.00 |
2010-12-01 |
| 620 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
8,000 |
|
0.00 |
2010-11-29 |
| 621 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,600 |
|
0.00 |
2009-12-04 |
| 622 |
3303 |
Jutal Offshore Oil Services Limited:O |
4,000 |
2,280 |
|
0.00 |
2007-07-18 |
| 623 |
0862 |
Vision Values Holdings Limited:O |
9,000 |
2,106 |
|
0.00 |
2010-06-14 |
| 624 |
0202 |
EverChina Int'l Holdings Company Limited:O |
33,000 |
13,860 |
|
0.00 |
2012-05-08 |
| 625 |
0578 |
Rosan Resources Holdings Limited:O |
45,000 |
3,105 |
|
0.00 |
2009-12-02 |
| 626 |
0952 |
Quam Plus International Financial Limited:O |
7,515 |
1,353 |
|
0.00 |
2010-02-03 |
| 627 |
1623 |
Hilong Holding Limited:O |
10,000 |
17,700 |
|
0.00 |
2012-02-29 |
| 628 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
24,000 |
191,040 |
|
0.00 |
2012-02-09 |
| 629 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
15,000 |
1,440 |
|
0.00 |
2009-10-22 |
| 630 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
202,200 |
|
0.00 |
2011-09-30 |
| 631 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
116,700 |
|
0.00 |
2012-04-11 |
| 632 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
485,925 |
|
0.00 |
2012-03-23 |
| 633 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
83,600 |
|
0.00 |
2012-05-30 |
| 634 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
1,330 |
|
0.00 |
2010-02-05 |
| 635 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
16,080 |
|
0.00 |
2010-04-01 |
| 636 |
1210 |
Christine International Holdings Limited:O |
6,000 |
7,980 |
|
0.00 |
2012-03-12 |
| 637 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
40,000 |
38,400 |
|
0.00 |
2007-11-23 |
| 638 |
1198 |
Royale Home Holdings Limited:O |
4,500 |
7,200 |
|
0.00 |
2012-06-05 |
| 639 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,500 |
34,170 |
|
0.00 |
2012-05-10 |
| 640 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
8,000 |
288 |
|
0.00 |
2011-06-30 |
| 641 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,700 |
19,180 |
|
0.00 |
2010-04-08 |
| 642 |
0066 |
MTR CORPORATION LIMITED:O |
32,739 |
836,481 |
|
0.00 |
2012-05-29 |
| 643 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
49,800 |
|
0.00 |
2012-06-15 |
| 644 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,000 |
12,800 |
|
0.00 |
2007-06-26 |
| 645 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,191 |
76,025 |
|
0.00 |
2012-04-17 |
| 646 |
2886 |
Binhai Investment Company Limited:O |
32,000 |
11,200 |
|
0.00 |
2012-02-07 |
| 647 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,100 |
52,290 |
|
0.00 |
2011-10-13 |
| 648 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
90,000 |
|
0.00 |
2011-01-12 |
| 649 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,000 |
26,480 |
|
0.00 |
2012-03-16 |
| 650 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
2,220 |
|
0.00 |
2011-04-07 |
| 651 |
0106 |
Landsea Green Management Limited:O |
10,000 |
4,800 |
|
0.00 |
2012-03-19 |
| 652 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
48,000 |
|
0.00 |
2012-02-09 |
| 653 |
0979 |
Green Energy Group Limited:O |
2,280 |
1,026 |
|
0.00 |
2012-01-30 |
| 654 |
0062 |
Transport International Holdings Limited:O |
2,000 |
27,920 |
|
0.00 |
2011-08-08 |
| 655 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,866 |
1,232 |
|
0.00 |
2007-10-22 |
| 656 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,540 |
|
0.00 |
2011-01-25 |
| 657 |
1083 |
Towngas Smart Energy Company Limited:O |
12,000 |
68,040 |
|
0.00 |
2011-04-27 |
| 658 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
65,200 |
|
0.00 |
2012-05-17 |
| 659 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,000 |
925 |
|
0.00 |
2012-01-20 |
| 660 |
1091 |
South Manganese Investment Limited:O |
14,000 |
12,040 |
|
0.00 |
2012-05-10 |
| 661 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
37,950 |
|
0.00 |
2012-03-09 |
| 662 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
58,800 |
|
0.00 |
2012-04-10 |
| 663 |
2678 |
Texhong International Group Limited:O |
4,000 |
12,040 |
|
0.00 |
2012-02-24 |
| 664 |
0091 |
Golden Century International Holdings Group Limited:O |
30,000 |
1,350 |
|
0.00 |
2011-10-04 |
| 665 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
11,160 |
|
0.00 |
2011-09-22 |
| 666 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
25,200 |
|
0.00 |
2012-03-27 |
| 667 |
1333 |
China Zhongwang Holdings Limited:O |
24,000 |
72,000 |
|
0.00 |
2011-09-30 |
| 668 |
1163 |
Dejin Resources Group Company Limited:O |
12,500 |
938 |
|
0.00 |
2012-05-25 |
| 669 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
53,400 |
|
0.00 |
2012-01-27 |
| 670 |
0622 |
Oshidori International Holdings Limited:O |
30,580 |
2,630 |
|
0.00 |
2009-10-14 |
| 671 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
23,075 |
4,361 |
|
0.00 |
2012-04-10 |
| 672 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
2,000 |
|
0.00 |
2010-05-07 |
| 673 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
295,200 |
|
0.00 |
2012-02-21 |
| 674 |
1234 |
China Lilang Limited:O |
5,000 |
26,900 |
|
0.00 |
2011-06-10 |
| 675 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2012-04-12 |
| 676 |
2005 |
SSY Group Limited (KY):O |
10,000 |
20,600 |
|
0.00 |
2012-05-03 |
| 677 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
102,880 |
|
0.00 |
2012-06-08 |
| 678 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,100 |
29,264 |
|
0.00 |
2012-06-05 |
| 679 |
0112 |
Lerthai Group Limited:O |
1,371 |
2,577 |
|
0.00 |
2011-04-27 |
| 680 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
25,240 |
|
0.00 |
2011-03-29 |
| 681 |
1193 |
China Resources Gas Group Limited:O |
8,000 |
114,720 |
|
0.00 |
2012-03-08 |
| 682 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
67,680 |
|
0.00 |
2012-03-12 |
| 683 |
1142 |
E&P Global Holdings Limited:O |
1,350 |
560 |
|
0.00 |
2011-10-19 |
| 684 |
0331 |
PCD STORES (GROUP) LIMITED:O |
16,000 |
12,480 |
|
0.00 |
2012-05-24 |
| 685 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
7,440 |
|
0.00 |
2011-11-07 |
| 686 |
0883 |
CNOOC LIMITED:O |
168,000 |
2,607,360 |
|
0.00 |
2012-06-04 |
| 687 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
6,000 |
15,000 |
|
0.00 |
2012-02-21 |
| 688 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
1,950 |
|
0.00 |
2010-12-13 |
| 689 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
9,000 |
10,080 |
|
0.00 |
2010-12-17 |
| 690 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,000 |
2,720 |
|
0.00 |
2007-06-26 |
| 691 |
0061 |
Green Leader Holdings Group Limited:O |
4,000 |
1,120 |
* |
0.00 |
2009-03-24 |
| 692 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
7,000 |
10,570 |
|
0.00 |
2012-02-23 |
| 693 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
122,640 |
|
0.00 |
2012-05-09 |
| 694 |
3382 |
Tianjin Port Development Holdings Limited:O |
21,262 |
19,774 |
|
0.00 |
2011-01-11 |
| 695 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
314,800 |
|
0.00 |
2011-09-01 |
| 696 |
2009 |
BBMG Corporation:H |
4,000 |
25,080 |
|
0.00 |
2012-02-23 |
| 697 |
0307 |
Up Energy Development Group Limited:O |
5,370 |
4,296 |
|
0.00 |
2011-05-30 |
| 698 |
0313 |
Richly Field China Development Limited:O |
30,000 |
2,640 |
* |
0.00 |
2010-04-27 |
| 699 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
30,300 |
|
0.00 |
2010-10-07 |
| 700 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2010-10-05 |
| 701 |
0832 |
Central China Real Estate Limited:O |
8,000 |
15,360 |
|
0.00 |
2012-04-05 |
| 702 |
0479 |
CIL HOLDINGS LIMITED:O |
3,430 |
1,338 |
|
0.00 |
2012-02-27 |
| 703 |
3938 |
Samling Global Limited:O |
14,000 |
10,500 |
* |
0.00 |
2011-04-12 |
| 704 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
64,870 |
|
0.00 |
2011-11-08 |
| 705 |
0494 |
LI & FUNG LIMITED:O |
26,000 |
396,240 |
|
0.00 |
2012-04-23 |
| 706 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,400 |
49,300 |
|
0.00 |
2011-03-09 |
| 707 |
0474 |
Aceso Life Science Group Limited:O |
12,000 |
1,992 |
|
0.00 |
2010-01-25 |
| 708 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
3,375 |
|
0.00 |
2010-10-11 |
| 709 |
0842 |
Leoch International Technology Limited:O |
4,000 |
6,080 |
|
0.00 |
2012-04-20 |
| 710 |
1688 |
Alibaba.com Limited:O |
15,000 |
201,600 |
* |
0.00 |
2012-03-15 |
| 711 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
6,810 |
|
0.00 |
2012-05-04 |
| 712 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
6,500 |
32,435 |
|
0.00 |
2012-05-21 |
| 713 |
0555 |
REXLot Holdings Limited:O |
25,000 |
15,000 |
|
0.00 |
2012-02-08 |
| 714 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
1,340 |
|
0.00 |
2010-10-25 |
| 715 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,500 |
62,700 |
|
0.00 |
2012-04-02 |
| 716 |
0500 |
Frontier Services Group Limited:O |
3,293 |
840 |
|
0.00 |
2010-01-20 |
| 717 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
116,200 |
|
0.00 |
2012-04-19 |
| 718 |
0806 |
Value Partners Group Limited:O |
5,000 |
20,300 |
|
0.00 |
2011-08-19 |
| 719 |
1299 |
AIA Group Limited:O |
34,200 |
899,460 |
|
0.00 |
2012-05-18 |
| 720 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
55,000 |
|
0.00 |
2012-02-21 |
| 721 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
7,660 |
|
0.00 |
2011-09-08 |
| 722 |
0456 |
New City Development Group Limited:O |
6,933 |
1,872 |
|
0.00 |
2012-02-21 |
| 723 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,750 |
294 |
|
0.00 |
2009-10-30 |
| 724 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
34,000 |
4,182 |
|
0.00 |
2011-01-11 |
| 725 |
0004 |
Wharf (Holdings) Limited (The):O |
8,000 |
341,600 |
|
0.00 |
2012-05-04 |
| 726 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
17,350 |
|
0.00 |
2011-09-21 |
| 727 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2009-12-24 |
| 728 |
0880 |
SJM Holdings Limited:O |
14,000 |
199,640 |
|
0.00 |
2012-05-15 |
| 729 |
0724 |
Ruixin International Holdings Limited:O |
30,000 |
2,100 |
* |
0.00 |
2011-03-31 |
| 730 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
3,000 |
15,420 |
|
0.00 |
2011-09-26 |
| 731 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
1,680 |
|
0.00 |
2007-09-20 |
| 732 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
52,360 |
|
0.00 |
2012-05-02 |
| 733 |
0941 |
China Mobile Limited (HK):O |
48,000 |
3,912,000 |
|
0.00 |
2012-06-14 |
| 734 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
48,400 |
|
0.00 |
2012-04-26 |
| 735 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
18,399 |
1,950 |
|
0.00 |
2011-10-27 |
| 736 |
1031 |
Kingston Financial Group Limited:O |
28,332 |
20,116 |
|
0.00 |
2011-07-11 |
| 737 |
0559 |
DeTai New Energy Group Limited:O |
6,900 |
690 |
|
0.00 |
2009-10-06 |
| 738 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
21,840 |
|
0.00 |
2012-06-08 |
| 739 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
563 |
|
0.00 |
2011-10-21 |
| 740 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2007-06-27 |
| 741 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,320 |
333,424 |
|
0.00 |
2012-06-14 |
| 742 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
158,250 |
|
0.00 |
2012-06-08 |
| 743 |
0402 |
Peace Map Holding Limited:O |
20,000 |
780 |
* |
0.00 |
2011-04-14 |
| 744 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 745 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,683 |
55,548 |
|
0.00 |
2011-05-16 |
| 746 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,170 |
|
0.00 |
2010-11-29 |
| 747 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,000 |
7,900 |
|
0.00 |
2011-05-05 |
| 748 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
8,400 |
|
0.00 |
2011-06-10 |
| 749 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
44,350 |
|
0.00 |
2012-04-27 |
| 750 |
0164 |
China Baoli Technologies Holdings Limited:O |
6,665 |
1,006 |
|
0.00 |
2009-10-21 |
| 751 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,900 |
|
0.00 |
2011-06-28 |
| 752 |
0531 |
Samson Holding Ltd.:O |
6,000 |
5,640 |
|
0.00 |
2010-11-16 |
| 753 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,706 |
1,279 |
|
0.00 |
2012-06-07 |
| 754 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,875 |
19,681 |
|
0.00 |
2012-04-03 |
| 755 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,681 |
4,085 |
|
0.00 |
2012-02-10 |
| 756 |
8173 |
Hephaestus Holdings Limited:O |
1,600 |
277 |
|
0.00 |
2011-02-25 |
| 757 |
2007 |
Country Garden Holdings Company Limited:O |
31,964 |
105,481 |
|
0.00 |
2012-06-15 |
| 758 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,666 |
1,035 |
|
0.00 |
2011-01-31 |
| 759 |
1238 |
Powerlong Real Estate Holdings Limited:O |
7,000 |
9,520 |
|
0.00 |
2011-01-26 |
| 760 |
0993 |
XinKong International Capital Holdings Limited:O |
940 |
162 |
|
0.00 |
2012-04-30 |
| 761 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
37,800 |
|
0.00 |
2012-03-20 |
| 762 |
6823 |
HKT Limited (KY):O |
10,609 |
63,548 |
|
0.00 |
2012-05-25 |
| 763 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
2,980 |
|
0.00 |
2012-05-09 |
| 764 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
8,440 |
|
0.00 |
2010-01-26 |
| 765 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
21,600 |
|
0.00 |
2010-11-16 |
| 766 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2007-07-06 |
| 767 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
480 |
|
0.00 |
2010-05-24 |
| 768 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,013 |
|
0.00 |
2011-03-31 |
| 769 |
0506 |
China Foods Limited:O |
4,000 |
27,720 |
|
0.00 |
2012-04-05 |
| 770 |
3813 |
Pou Sheng International (Holdings) Limited:O |
6,000 |
3,960 |
|
0.00 |
2008-12-29 |
| 771 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,045 |
|
0.00 |
2010-09-29 |
| 772 |
2038 |
FIH Mobile Limited:O |
10,000 |
31,400 |
|
0.00 |
2012-06-13 |
| 773 |
1064 |
Zhong Hua International Holdings Limited:O |
204 |
92 |
|
0.00 |
2012-06-18 |
| 774 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
7,400 |
|
0.00 |
2009-07-30 |
| 775 |
1733 |
E-Commodities Holdings Limited:O |
5,000 |
6,600 |
|
0.00 |
2012-03-30 |
| 776 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
450 |
|
0.00 |
2011-07-13 |
| 777 |
0198 |
SMI Holdings Group Limited:O |
10,369 |
1,752 |
|
0.00 |
2012-01-19 |
| 778 |
1700 |
Springland International Holdings Limited:O |
3,000 |
13,680 |
|
0.00 |
2011-10-04 |
| 779 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
11,520 |
|
0.00 |
2012-06-15 |
| 780 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
271,200 |
|
0.00 |
2012-06-13 |
| 781 |
3333 |
China Evergrande Group:O |
17,000 |
78,370 |
|
0.00 |
2012-06-14 |
| 782 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,240 |
11,923 |
|
0.00 |
2012-02-10 |
| 783 |
2299 |
Billion Industrial Holdings Limited:O |
2,500 |
10,350 |
|
0.00 |
2011-08-09 |
| 784 |
6837 |
Haitong Securities Co., Ltd.:H |
1,600 |
17,824 |
|
0.00 |
2012-05-04 |
| 785 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,600 |
|
0.00 |
2012-05-10 |
| 786 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
7,488 |
|
0.00 |
2012-06-05 |
| 787 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
262,560 |
|
0.00 |
2012-03-15 |
| 788 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
6,300 |
|
0.00 |
2011-09-01 |
| 789 |
2268 |
Youyuan International Holdings Limited:O |
1,000 |
1,570 |
|
0.00 |
2010-11-05 |
| 790 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,337 |
20,846 |
|
0.00 |
2011-10-31 |
| 791 |
0327 |
PAX Global Technology Limited:O |
1,000 |
1,100 |
|
0.00 |
2010-12-20 |
| 792 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
101,760 |
|
0.00 |
2012-03-16 |
| 793 |
2282 |
MGM China Holdings Limited:O |
3,600 |
42,768 |
|
0.00 |
2012-05-31 |
| 794 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
5,190 |
|
0.00 |
2011-08-11 |
| 795 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
185,700 |
|
0.00 |
2012-06-13 |
| 796 |
8167 |
Neo Telemedia Limited:O |
2,000 |
1,280 |
|
0.00 |
2011-07-18 |
| 797 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
43,700 |
|
0.00 |
2012-04-02 |
| 798 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-07-11 |
| 799 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,596 |
710 |
|
0.00 |
2011-12-15 |
| 800 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
1,790 |
|
0.00 |
2011-01-21 |
| 801 |
0990 |
Deep Source Holdings Limited:O |
3,000 |
402 |
|
0.00 |
2010-01-15 |
| 802 |
0789 |
Artini Holdings Limited:O |
1,000 |
151 |
|
0.00 |
2011-04-07 |
| 803 |
1928 |
Sands China Ltd.:O |
6,400 |
159,360 |
|
0.00 |
2012-06-15 |
| 804 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
4,000 |
40 |
|
0.00 |
2011-08-25 |
| 805 |
0885 |
Rentian Technology Holdings Limited:O |
3,000 |
303 |
|
0.00 |
2011-04-12 |
| 806 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,350 |
98,963 |
|
0.00 |
2012-04-02 |
| 807 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
40,160 |
|
0.00 |
2012-04-26 |
| 808 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,830 |
|
0.00 |
2012-05-17 |
| 809 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,820 |
|
0.00 |
2010-10-13 |
| 810 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,500 |
64,250 |
|
0.00 |
2012-04-17 |
| 811 |
0651 |
China Ocean Industry Group Limited:O |
2,000 |
158 |
|
0.00 |
2009-11-10 |
| 812 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
8,000 |
37,920 |
|
0.00 |
2011-07-18 |
| 813 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
46,800 |
|
0.00 |
2012-02-29 |
| 814 |
3688 |
Top Spring International Holdings Limited:O |
500 |
1,700 |
|
0.00 |
2011-03-23 |
| 815 |
0673 |
China Health Group Limited:O |
250 |
57 |
|
0.00 |
2010-08-11 |
| 816 |
0805 |
GLENCORE PLC:O |
3,400 |
140,590 |
|
0.00 |
2011-10-11 |
| 817 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
1,450 |
|
0.00 |
2011-10-20 |
| 818 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
1,970 |
|
0.00 |
2011-09-28 |
| 819 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
853 |
1,194 |
|
0.00 |
2012-05-31 |
| 820 |
0764 |
Eternity Investment Limited:O |
102 |
40 |
|
0.00 |
2012-05-24 |
| 821 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
6,080 |
|
0.00 |
2012-02-22 |
| 822 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,270 |
|
0.00 |
2012-05-10 |
| 823 |
0094 |
Greenheart Group Limited:O |
250 |
106 |
|
0.00 |
2011-10-12 |
| 824 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
249 |
23 |
|
0.00 |
2012-01-12 |
| 825 |
0530 |
Goldin Financial Holdings Limited:O |
951 |
989 |
|
0.00 |
2009-12-09 |
| 826 |
2168 |
AirPower Technologies Limited:O |
500 |
3,590 |
|
0.00 |
2011-05-31 |
| 827 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40 |
8 |
|
0.00 |
2011-09-30 |
| 828 |
1368 |
Xtep International Holdings Limited:O |
500 |
1,630 |
|
0.00 |
2011-12-19 |
| 829 |
0498 |
Blue River Holdings Limited:O |
1,000 |
164 |
|
0.00 |
2012-02-06 |
| 830 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
94,080 |
|
0.00 |
2012-05-18 |
| 831 |
1336 |
New China Life Insurance Company Ltd.:H |
200 |
6,120 |
|
0.00 |
2012-03-21 |
| 832 |
2888 |
STANDARD CHARTERED PLC:O |
450 |
76,815 |
|
0.00 |
2012-05-11 |
| 833 |
0973 |
L'Occitane International S.A.:O |
250 |
4,825 |
|
0.00 |
2011-07-29 |
| 834 |
0846 |
Mingfa Group (International) Company Limited:O |
1,000 |
2,090 |
|
0.00 |
2011-01-31 |
| 835 |
0975 |
Mongolian Mining Corporation:O |
500 |
2,545 |
|
0.00 |
2011-03-29 |
| 836 |
8100 |
Famous Tech International Holdings Limited:O |
165 |
12 |
|
0.00 |
2011-08-02 |
| 837 |
0659 |
CTF Services Limited (BM):O |
387 |
4,396 |
|
0.00 |
2010-12-29 |
| 838 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
446 |
8,322 |
|
0.00 |
2012-04-12 |
| 839 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
200 |
5,470 |
|
0.00 |
2007-06-26 |
| 840 |
0283 |
Goldin Properties Holdings Limited:O |
300 |
924 |
|
0.00 |
2009-05-26 |
| 841 |
0059 |
Skyfame Realty (Holdings) Limited:O |
103 |
53 |
|
0.00 |
2008-12-17 |
| 842 |
8120 |
China Demeter Financial Investments Limited:O |
13 |
5 |
|
0.00 |
2011-10-20 |
| 843 |
1139 |
VICTORY GROUP LIMITED:O |
8 |
2 |
|
0.00 |
2012-05-14 |