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 |
1201 |
Tesson Holdings Limited:O |
131,000,000 |
95,630,000 |
|
50.10 |
2012-03-13 |
| 2 |
1227 |
National Investments Fund Limited:O |
18,280,600 |
3,199,105 |
|
9.92 |
2012-04-17 |
| 3 |
1303 |
Huili Resources (Group) Limited:O |
79,272,000 |
157,751,280 |
|
7.93 |
2012-06-11 |
| 4 |
2326 |
New Provenance Everlasting Holdings Limited:O |
137,630,000 |
15,827,450 |
|
6.83 |
2012-06-08 |
| 5 |
0377 |
China Huajun Group Limited:O |
126,124,000 |
32,161,620 |
|
4.73 |
2012-06-29 |
| 6 |
0997 |
Chinlink International Holdings Limited:O |
68,740,000 |
19,934,600 |
|
4.30 |
2012-07-04 |
| 7 |
1004 |
China Smarter Energy Group Holdings Limited:O |
53,276,400 |
26,638,200 |
|
3.84 |
2011-05-06 |
| 8 |
0209 |
Winshine Science Company Limited:O |
61,335,367 |
5,458,848 |
* |
3.64 |
2011-08-25 |
| 9 |
8022 |
Evershine Group Holdings Limited:O |
13,100,000 |
471,600 |
|
3.33 |
2011-11-08 |
| 10 |
0996 |
Carnival Group International Holdings Limited:O |
140,197,000 |
39,255,160 |
|
3.19 |
2012-03-29 |
| 11 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
18,030,000 |
9,375,600 |
|
2.56 |
2010-01-18 |
| 12 |
8356 |
Tsun Yip Holdings Limited (KY):O |
41,400,000 |
33,120,000 |
|
2.47 |
2012-04-24 |
| 13 |
0736 |
China Properties Investment Holdings Limited:O |
6,901,198 |
1,290,524 |
|
2.34 |
2011-11-23 |
| 14 |
1141 |
CMBC Capital Holdings Limited:O |
36,809,600 |
1,803,670 |
|
1.24 |
2012-07-03 |
| 15 |
0735 |
China Power Clean Energy Development Company Limited:O |
103,480,000 |
32,078,800 |
|
0.93 |
2011-05-12 |
| 16 |
1051 |
G-Resources Group Limited:O |
91,338,416 |
40,645,595 |
|
0.54 |
2012-02-24 |
| 17 |
8220 |
Bingo Group Holdings Limited:O |
32,060,000 |
2,372,440 |
|
0.53 |
2012-04-02 |
| 18 |
8019 |
Hao Wen Holdings Limited:O |
7,385,000 |
435,715 |
* |
0.40 |
2011-03-30 |
| 19 |
6488 |
SBI Holdings, Inc.:HDRO |
1,000 |
0 |
|
0.27 |
2011-05-19 |
| 20 |
0985 |
CST Holding (HK) Limited (KY):O |
67,528,320 |
8,846,210 |
|
0.25 |
2012-06-25 |
| 21 |
0149 |
China Agri-Products Exchange Limited:O |
5,830,000 |
2,477,750 |
|
0.24 |
2012-05-11 |
| 22 |
0474 |
Aceso Life Science Group Limited:O |
9,000,000 |
1,863,000 |
|
0.23 |
2009-12-30 |
| 23 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,027,200 |
1,520,400 |
|
0.20 |
2012-06-26 |
| 24 |
1387 |
China Dili Group:O |
35,820,000 |
12,357,900 |
|
0.17 |
2012-06-29 |
| 25 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,734,000 |
447,252 |
|
0.17 |
2010-04-21 |
| 26 |
0674 |
China Tangshang Holdings Limited:O |
20,000,000 |
1,060,000 |
|
0.17 |
2010-08-13 |
| 27 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
744,000 |
17,112 |
|
0.15 |
2012-03-19 |
| 28 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
655,500 |
272,033 |
|
0.14 |
2008-07-10 |
| 29 |
0646 |
China Environmental Technology Holdings Limited:O |
2,576,000 |
381,248 |
|
0.10 |
2010-12-20 |
| 30 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
50,000 |
3,400 |
|
0.09 |
2012-03-19 |
| 31 |
2336 |
Shuoao International Holdings Limited (KY):O |
920,000 |
174,800 |
|
0.09 |
2012-06-27 |
| 32 |
3382 |
Tianjin Port Development Holdings Limited:O |
5,170,000 |
4,704,700 |
|
0.08 |
2012-07-03 |
| 33 |
8312 |
Rui Feng Group Holdings Company Limited:O |
580,000 |
61,480 |
|
0.08 |
2011-11-08 |
| 34 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,642,000 |
2,380,900 |
|
0.07 |
2012-03-30 |
| 35 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,165,000 |
762,375 |
|
0.07 |
2012-05-02 |
| 36 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
570,000 |
575,700 |
|
0.07 |
2012-05-14 |
| 37 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,660,000 |
1,223,600 |
|
0.06 |
2012-04-18 |
| 38 |
3683 |
Great Harvest Maeta Holdings Limited:O |
497,500 |
636,800 |
|
0.06 |
2012-06-11 |
| 39 |
8003 |
Great World Company Holdings Ltd:O |
664,000 |
57,768 |
|
0.06 |
2011-03-25 |
| 40 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
369,000 |
73,062 |
|
0.05 |
2007-06-26 |
| 41 |
0666 |
SHK Hong Kong Industries Limited:O |
1,968,000 |
259,776 |
|
0.05 |
2012-05-11 |
| 42 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,080,000 |
523,800 |
|
0.05 |
2011-02-09 |
| 43 |
2324 |
Capital VC Limited:O |
350,000 |
65,100 |
|
0.04 |
2011-04-21 |
| 44 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
126,000 |
98,280 |
|
0.04 |
2011-10-19 |
| 45 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
340,000 |
5,134,000 |
|
0.03 |
2012-06-29 |
| 46 |
1076 |
Imperial Pacific International Holdings Limited:O |
390,000 |
115,050 |
* |
0.03 |
2007-12-04 |
| 47 |
2728 |
Jintai Energy Holdings Limited:O |
104,000 |
43,160 |
|
0.03 |
2010-11-01 |
| 48 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
96,000 |
73,920 |
* |
0.03 |
2010-07-06 |
| 49 |
0852 |
Strong Petrochemical Holdings Limited:O |
502,000 |
296,180 |
|
0.03 |
2011-03-10 |
| 50 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
52,000 |
30,160 |
|
0.03 |
2012-04-26 |
| 51 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
228,000 |
82,080 |
|
0.03 |
2012-03-13 |
| 52 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
480,000 |
969,600 |
|
0.03 |
2012-03-22 |
| 53 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
60,000 |
33,600 |
|
0.02 |
2007-06-26 |
| 54 |
0681 |
Chinese People Holdings Company Limited:O |
1,310,000 |
231,870 |
|
0.02 |
2012-02-23 |
| 55 |
0333 |
Top Form International Limited:O |
240,000 |
69,600 |
|
0.02 |
2012-02-29 |
| 56 |
0746 |
Lee & Man Chemical Company Limited:O |
184,000 |
715,760 |
|
0.02 |
2011-10-31 |
| 57 |
0764 |
Eternity Investment Limited:O |
50,029 |
20,762 |
|
0.02 |
2012-06-22 |
| 58 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,395,000 |
69,455 |
|
0.02 |
2011-11-04 |
| 59 |
8063 |
Global Mastermind Holdings Limited:O |
24,600 |
15,006 |
|
0.02 |
2010-12-15 |
| 60 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,000,000 |
62,000 |
|
0.02 |
2010-10-21 |
| 61 |
0582 |
Shin Hwa World Limited:O |
365,000 |
22,995 |
|
0.02 |
2012-05-09 |
| 62 |
1104 |
APAC Resources Limited:O |
1,280,000 |
358,400 |
|
0.02 |
2011-09-19 |
| 63 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
135,000 |
13,365 |
|
0.02 |
2010-10-27 |
| 64 |
0692 |
Shenzhou Space Park Group Limited:O |
90,270 |
12,638 |
|
0.02 |
2012-03-02 |
| 65 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
80,000 |
92,800 |
|
0.02 |
2012-04-20 |
| 66 |
0603 |
China Oil And Gas Group Limited:O |
780,000 |
561,600 |
|
0.02 |
2011-03-29 |
| 67 |
0275 |
Master Glory Group Limited:O |
160,030 |
31,526 |
|
0.01 |
2012-02-13 |
| 68 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
150,000 |
56,250 |
|
0.01 |
2012-05-02 |
| 69 |
1041 |
Lamtex Holdings Limited:O |
1,000,000 |
54,000 |
|
0.01 |
2011-10-17 |
| 70 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
228,000 |
175,560 |
|
0.01 |
2008-07-23 |
| 71 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
579,800 |
1,872,754 |
|
0.01 |
2012-07-04 |
| 72 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
54,000 |
22,680 |
|
0.01 |
2011-09-19 |
| 73 |
0989 |
China Changbaishan International Holdings Limited:O |
340,000 |
34,000 |
|
0.01 |
2011-03-10 |
| 74 |
0245 |
China Vered Financial Holding Corporation Limited:O |
173,200 |
9,699 |
|
0.01 |
2012-05-08 |
| 75 |
8075 |
Media Asia Group Holdings Limited:O |
1,540,000 |
110,880 |
|
0.01 |
2011-08-12 |
| 76 |
0491 |
Emperor Culture Group Limited:O |
144,000 |
7,056 |
|
0.01 |
2011-04-29 |
| 77 |
1182 |
Success Dragon International Holdings Limited:O |
801,100 |
93,729 |
* |
0.01 |
2010-08-18 |
| 78 |
1818 |
Zhaojin Mining Industry Company Limited:H |
100,000 |
1,060,000 |
|
0.01 |
2011-06-30 |
| 79 |
0183 |
Winfull Group Holdings Limited:O |
392,000 |
137,200 |
|
0.01 |
2012-05-11 |
| 80 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
54,800 |
|
0.01 |
2012-02-27 |
| 81 |
0718 |
Tai United Holdings Limited:O |
400,000 |
16,800 |
|
0.01 |
2012-04-23 |
| 82 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
16,739 |
3,348 |
|
0.01 |
2012-04-25 |
| 83 |
0082 |
Crazy Sports Group Limited:O |
330,000 |
221,100 |
|
0.01 |
2012-06-25 |
| 84 |
2662 |
MH Development Limited:O |
100,000 |
19,500 |
|
0.01 |
2011-04-19 |
| 85 |
0372 |
PT International Development Corporation Limited:O |
80,006 |
32,802 |
|
0.01 |
2009-05-22 |
| 86 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
110,000 |
118,800 |
|
0.01 |
2012-06-28 |
| 87 |
0627 |
Japan Kyosei Group Company Limited:O |
350,000 |
4,900 |
* |
0.01 |
2008-01-04 |
| 88 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
24,000 |
11,040 |
|
0.01 |
2011-01-19 |
| 89 |
1033 |
Sinopec Oilfield Service Corporation:H |
134,000 |
231,820 |
|
0.01 |
2012-05-31 |
| 90 |
0102 |
Summit Ascent Holdings Limited:O |
22,000 |
28,600 |
|
0.01 |
2011-03-28 |
| 91 |
1380 |
China Kingstone Mining Holdings Limited:O |
180,000 |
46,800 |
|
0.01 |
2012-05-24 |
| 92 |
0419 |
Hony Media Group:O |
411,562 |
37,452 |
|
0.01 |
2011-06-20 |
| 93 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
60,000 |
20,100 |
|
0.01 |
2011-05-13 |
| 94 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
100,000 |
67,000 |
|
0.01 |
2011-10-03 |
| 95 |
0850 |
Long Well International Holdings Limited:O |
360,000 |
58,320 |
|
0.01 |
2010-11-04 |
| 96 |
0515 |
China Silver Technology Holdings Limited:O |
38,000 |
39,140 |
|
0.01 |
2012-03-15 |
| 97 |
0182 |
Concord New Energy Group Limited:O |
620,040 |
176,711 |
|
0.01 |
2012-02-17 |
| 98 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
7,480 |
|
0.01 |
2007-11-05 |
| 99 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2010-05-04 |
| 100 |
0648 |
SoftMedx Healthcare Limited:O |
1,102,000 |
66,120 |
* |
0.01 |
2010-09-21 |
| 101 |
0067 |
China Lumena New Materials Corp.:O |
450,000 |
594,000 |
|
0.01 |
2012-07-03 |
| 102 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
300,000 |
609,000 |
|
0.01 |
2012-06-25 |
| 103 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
384,000 |
587,520 |
|
0.01 |
2012-03-30 |
| 104 |
2088 |
Xiwang Property Holdings Company Limited:O |
80,000 |
59,200 |
|
0.01 |
2010-01-14 |
| 105 |
0730 |
Capital Industrial Financial Services Group Limited:O |
91,000 |
26,390 |
|
0.01 |
2012-05-25 |
| 106 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
50,200 |
6,426 |
|
0.01 |
2012-06-25 |
| 107 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
300,000 |
105,000 |
|
0.01 |
2011-12-07 |
| 108 |
0789 |
Artini Holdings Limited:O |
90,000 |
12,600 |
|
0.01 |
2010-08-20 |
| 109 |
0176 |
Superactive Group Company Limited:O |
72,000 |
20,520 |
|
0.01 |
2009-10-30 |
| 110 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
100,000 |
104,000 |
|
0.01 |
2012-03-19 |
| 111 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
100,000 |
184,000 |
|
0.01 |
2010-02-01 |
| 112 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
268,000 |
892,440 |
|
0.01 |
2012-05-08 |
| 113 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,146,250 |
383,994 |
|
0.01 |
2011-09-28 |
| 114 |
0091 |
Golden Century International Holdings Group Limited:O |
438,750 |
18,866 |
|
0.01 |
2011-10-04 |
| 115 |
2345 |
Shanghai Prime Machinery Company Limited:H |
50,000 |
53,000 |
|
0.01 |
2010-01-18 |
| 116 |
2288 |
Rykadan Capital Limited:O |
31,000 |
43,090 |
|
0.01 |
2010-07-15 |
| 117 |
0389 |
China Tontine Wines Group Limited:O |
130,000 |
94,900 |
|
0.01 |
2012-05-28 |
| 118 |
2468 |
Trony Solar Holdings Company Limited:O |
101,000 |
63,630 |
* |
0.01 |
2012-04-05 |
| 119 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
48,500 |
|
0.01 |
2011-11-01 |
| 120 |
0647 |
Joyce Boutique Group Limited:O |
100,000 |
64,000 |
|
0.01 |
2012-05-25 |
| 121 |
8317 |
Finet Group Limited:O |
27,000 |
10,800 |
|
0.01 |
2011-06-14 |
| 122 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
8,240 |
|
0.01 |
2007-06-26 |
| 123 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
23,600 |
6,136 |
|
0.01 |
2012-03-20 |
| 124 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
16,000 |
182,720 |
|
0.01 |
2011-10-26 |
| 125 |
0717 |
Emperor Capital Group Limited:O |
150,000 |
45,000 |
|
0.01 |
2012-02-13 |
| 126 |
0726 |
DIT Group Limited:O |
20,000 |
4,940 |
|
0.01 |
2011-03-29 |
| 127 |
0279 |
Arta TechFin Corporation Limited:O |
200,064 |
6,402 |
|
0.01 |
2012-06-19 |
| 128 |
1053 |
Chongqing Iron & Steel Company Limited:H |
28,000 |
28,560 |
|
0.01 |
2010-09-29 |
| 129 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
8,080 |
* |
0.01 |
2010-04-26 |
| 130 |
8167 |
Neo Telemedia Limited:O |
120,000 |
76,800 |
|
0.01 |
2012-04-11 |
| 131 |
0024 |
BURWILL HOLDINGS LIMITED:O |
250,000 |
29,750 |
|
0.01 |
2012-02-28 |
| 132 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
620,000 |
117,180 |
|
0.01 |
2012-05-14 |
| 133 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
41,400 |
|
0.01 |
2012-05-11 |
| 134 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,040 |
23,048 |
* |
0.00 |
2010-04-27 |
| 135 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
84,000 |
157,080 |
|
0.00 |
2012-06-25 |
| 136 |
0866 |
China Qinfa Group Limited:O |
100,000 |
106,000 |
|
0.00 |
2012-03-23 |
| 137 |
3838 |
China Starch Holdings Limited:O |
270,000 |
62,370 |
|
0.00 |
2011-11-24 |
| 138 |
0760 |
Talent Property Group Limited:O |
150,000 |
44,250 |
|
0.00 |
2007-12-10 |
| 139 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
67,400 |
|
0.00 |
2012-04-25 |
| 140 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
26,800 |
|
0.00 |
2011-10-13 |
| 141 |
0680 |
Nan Hai Corporation Limited:O |
3,000,000 |
102,000 |
|
0.00 |
2008-02-21 |
| 142 |
1217 |
China Innovation Investment Limited:O |
304,000 |
6,384 |
|
0.00 |
2009-04-27 |
| 143 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
112,000 |
415,520 |
|
0.00 |
2012-05-04 |
| 144 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
22,500 |
|
0.00 |
2012-06-08 |
| 145 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
25,000 |
22,500 |
|
0.00 |
2007-06-26 |
| 146 |
8212 |
Celebrate International Holdings Limited:O |
5,300 |
673 |
|
0.00 |
2011-09-07 |
| 147 |
8163 |
NOIZ Group Limited:O |
320,000 |
5,120 |
|
0.00 |
2012-04-05 |
| 148 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
20,200 |
|
0.00 |
2011-08-15 |
| 149 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
110,000 |
122,100 |
|
0.00 |
2011-10-10 |
| 150 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
43,950 |
|
0.00 |
2010-10-12 |
| 151 |
0745 |
China National Culture Group Limited:O |
100,000 |
14,400 |
|
0.00 |
2011-11-25 |
| 152 |
1029 |
IRC LIMITED:O |
120,000 |
104,400 |
|
0.00 |
2012-05-11 |
| 153 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
163,000 |
726,980 |
|
0.00 |
2012-05-23 |
| 154 |
0575 |
Regent Pacific Group Limited:O |
120,000 |
26,160 |
|
0.00 |
2011-04-08 |
| 155 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
23,200 |
|
0.00 |
2011-12-02 |
| 156 |
0885 |
Rentian Technology Holdings Limited:O |
134,550 |
9,015 |
|
0.00 |
2011-05-19 |
| 157 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
19,200 |
5,664 |
|
0.00 |
2007-06-26 |
| 158 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2010-03-05 |
| 159 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
8,600 |
* |
0.00 |
2011-03-30 |
| 160 |
0449 |
Chigo Holding Limited:O |
262,000 |
46,898 |
|
0.00 |
2012-05-08 |
| 161 |
0223 |
Elife Holdings Limited:O |
50,000 |
7,800 |
|
0.00 |
2008-01-23 |
| 162 |
0903 |
TPV TECHNOLOGY LIMITED:O |
70,000 |
113,400 |
|
0.00 |
2010-05-10 |
| 163 |
0628 |
Tong Tong AI Social Group Limited:O |
64,000 |
3,776 |
|
0.00 |
2010-11-11 |
| 164 |
1142 |
E&P Global Holdings Limited:O |
10,250 |
3,998 |
|
0.00 |
2011-10-19 |
| 165 |
0697 |
Shoucheng Holdings Limited:O |
260,000 |
98,800 |
|
0.00 |
2012-01-31 |
| 166 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
23,600 |
|
0.00 |
2012-02-29 |
| 167 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2012-07-04 |
| 168 |
0706 |
Beautiful China Holdings Company Limited:O |
60,000 |
6,300 |
|
0.00 |
2010-08-04 |
| 169 |
8047 |
China Ocean Group Development Limited:O |
48,000 |
5,472 |
|
0.00 |
2011-02-17 |
| 170 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
85,720 |
51,432 |
|
0.00 |
2012-02-13 |
| 171 |
0364 |
Blockchain Group Company Limited:O |
40,000 |
8,520 |
|
0.00 |
2011-08-09 |
| 172 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
55,900 |
19,286 |
|
0.00 |
2012-02-28 |
| 173 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
106,560 |
|
0.00 |
2011-04-08 |
| 174 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
164,000 |
190,240 |
|
0.00 |
2012-07-04 |
| 175 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
13,650 |
|
0.00 |
2011-12-06 |
| 176 |
3889 |
Global Corn Group Limited:O |
40,000 |
19,400 |
|
0.00 |
2010-01-07 |
| 177 |
0221 |
Easy One Financial Group Limited:O |
200,000 |
20,600 |
|
0.00 |
2010-11-25 |
| 178 |
1883 |
CITIC Telecom International Holdings Limited:O |
61,000 |
85,400 |
|
0.00 |
2012-03-16 |
| 179 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
75,000 |
278,250 |
|
0.00 |
2012-02-03 |
| 180 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
13,500 |
|
0.00 |
2009-06-11 |
| 181 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
10,000 |
5,000 |
|
0.00 |
2011-11-23 |
| 182 |
2266 |
Dorsett Hospitality International Limited:O |
50,000 |
71,500 |
|
0.00 |
2012-06-22 |
| 183 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
95,800 |
|
0.00 |
2010-03-30 |
| 184 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
4,800 |
* |
0.00 |
2007-06-26 |
| 185 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
50,600 |
|
0.00 |
2012-04-10 |
| 186 |
1224 |
C C Land Holdings Limited:O |
60,000 |
116,400 |
|
0.00 |
2012-06-11 |
| 187 |
3323 |
China National Building Material Company Limited:H |
66,000 |
555,720 |
|
0.00 |
2012-05-18 |
| 188 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
64,680 |
|
0.00 |
2012-05-14 |
| 189 |
0076 |
Elate Holdings Limited:O |
52,500 |
7,298 |
|
0.00 |
2012-04-10 |
| 190 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
72,700 |
38,531 |
|
0.00 |
2010-11-09 |
| 191 |
1163 |
Dejin Resources Group Company Limited:O |
65,000 |
4,550 |
|
0.00 |
2012-05-25 |
| 192 |
2339 |
BeijingWest Industries International Limited:O |
28,000 |
20,440 |
* |
0.00 |
2009-01-21 |
| 193 |
2357 |
AviChina Industry & Technology Company Limited:H |
52,000 |
134,160 |
|
0.00 |
2012-06-28 |
| 194 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
5,580 |
|
0.00 |
2010-04-12 |
| 195 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
210,000 |
87,150 |
|
0.00 |
2012-05-23 |
| 196 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
13,600 |
|
0.00 |
2012-05-04 |
| 197 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
70,000 |
72,800 |
|
0.00 |
2012-03-28 |
| 198 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
17,400 |
|
0.00 |
2010-08-24 |
| 199 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
66,300 |
|
0.00 |
2009-09-14 |
| 200 |
2778 |
Champion Real Estate Investment Trust:Unit |
104,000 |
344,240 |
|
0.00 |
2012-06-22 |
| 201 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
30,000 |
4,440 |
|
0.00 |
2012-03-30 |
| 202 |
3888 |
Kingsoft Corporation Limited:O |
24,000 |
84,000 |
|
0.00 |
2011-11-11 |
| 203 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
2,000 |
|
0.00 |
2011-11-22 |
| 204 |
2302 |
CNNC International Limited:O |
10,000 |
21,000 |
|
0.00 |
2012-02-08 |
| 205 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
492,000 |
|
0.00 |
2012-06-07 |
| 206 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
14,400 |
|
0.00 |
2012-03-07 |
| 207 |
0190 |
HKC (HOLDINGS) LIMITED:O |
211,697 |
59,275 |
|
0.00 |
2011-06-01 |
| 208 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2011-03-18 |
| 209 |
3800 |
GCL Technology Holdings Limited (KY):O |
290,000 |
493,000 |
|
0.00 |
2012-06-11 |
| 210 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
112,000 |
301,280 |
|
0.00 |
2012-06-08 |
| 211 |
0230 |
Minmetals Land Limited:O |
60,000 |
61,200 |
|
0.00 |
2012-05-23 |
| 212 |
0112 |
Lerthai Group Limited:O |
6,000 |
11,220 |
|
0.00 |
2008-05-19 |
| 213 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
5,600 |
* |
0.00 |
2011-04-20 |
| 214 |
0123 |
Yuexiu Property Company Limited:O |
160,400 |
304,760 |
|
0.00 |
2012-06-29 |
| 215 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
80,000 |
19,360 |
|
0.00 |
2012-04-03 |
| 216 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
68,600 |
|
0.00 |
2012-06-01 |
| 217 |
1371 |
China Ecotourism Group Limited:O |
125,000 |
11,250 |
|
0.00 |
2011-03-23 |
| 218 |
0621 |
Taung Gold International Limited:O |
200,000 |
31,800 |
* |
0.00 |
2011-10-03 |
| 219 |
1186 |
China Railway Construction Corporation Limited:H |
33,500 |
216,410 |
|
0.00 |
2012-06-26 |
| 220 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
222,000 |
788,100 |
|
0.00 |
2012-05-31 |
| 221 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
80,000 |
557,600 |
|
0.00 |
2012-04-26 |
| 222 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
76,200 |
|
0.00 |
2011-11-01 |
| 223 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
16,000 |
20,960 |
|
0.00 |
2012-04-30 |
| 224 |
1101 |
China Huarong Energy Company Limited:O |
106,000 |
193,980 |
|
0.00 |
2012-06-26 |
| 225 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
71,000 |
|
0.00 |
2012-05-31 |
| 226 |
8130 |
Dadi International Group Limited:O |
4,751 |
1,520 |
|
0.00 |
2011-10-04 |
| 227 |
0362 |
China Zenith Chemical Group Limited:O |
11,000 |
1,672 |
|
0.00 |
2011-07-07 |
| 228 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
77,888 |
14,799 |
|
0.00 |
2012-04-10 |
| 229 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
54,000 |
488,160 |
|
0.00 |
2012-06-12 |
| 230 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
80,000 |
8,080 |
|
0.00 |
2011-01-19 |
| 231 |
0578 |
Rosan Resources Holdings Limited:O |
100,000 |
6,900 |
|
0.00 |
2012-06-21 |
| 232 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
40,000 |
|
0.00 |
2012-01-04 |
| 233 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
13,600 |
|
0.00 |
2010-11-29 |
| 234 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,800 |
20,332 |
|
0.00 |
2011-11-10 |
| 235 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
24,600 |
|
0.00 |
2012-06-06 |
| 236 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
16,400 |
|
0.00 |
2010-11-04 |
| 237 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,000 |
1,450 |
|
0.00 |
2009-06-18 |
| 238 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
100,800 |
|
0.00 |
2011-09-27 |
| 239 |
0382 |
Welling Holding Limited:O |
36,000 |
44,640 |
|
0.00 |
2012-06-27 |
| 240 |
1600 |
Tian Lun Gas Holdings Limited:O |
10,500 |
20,895 |
|
0.00 |
2011-05-06 |
| 241 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
144,400 |
|
0.00 |
2012-06-20 |
| 242 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
72,200 |
524,894 |
|
0.00 |
2012-06-29 |
| 243 |
8117 |
China Primary Energy Holdings Limited:O |
30,000 |
1,410 |
|
0.00 |
2010-11-16 |
| 244 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
54,000 |
1,080 |
|
0.00 |
2010-06-30 |
| 245 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
6,420 |
|
0.00 |
2010-09-07 |
| 246 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,600 |
259,972 |
|
0.00 |
2012-06-15 |
| 247 |
0331 |
PCD STORES (GROUP) LIMITED:O |
50,000 |
37,000 |
|
0.00 |
2012-05-31 |
| 248 |
0689 |
EPI (Holdings) Limited:O |
30,000 |
5,340 |
|
0.00 |
2012-06-19 |
| 249 |
0723 |
Reliance Global Holdings Limited (BM):O |
80,625 |
12,819 |
* |
0.00 |
2011-01-21 |
| 250 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
85,000 |
232,050 |
|
0.00 |
2011-08-09 |
| 251 |
8071 |
China Netcom Technology Holdings Limited:O |
21,000 |
5,670 |
|
0.00 |
2012-03-13 |
| 252 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
36,000 |
106,200 |
|
0.00 |
2011-05-18 |
| 253 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2011-11-10 |
| 254 |
0193 |
CAPITAL ESTATE LIMITED:O |
25,270 |
3,917 |
|
0.00 |
2010-05-26 |
| 255 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
16,200 |
|
0.00 |
2012-04-03 |
| 256 |
1968 |
Peak Sport Products Co., Limited:O |
21,000 |
26,670 |
|
0.00 |
2012-04-25 |
| 257 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
50,000 |
182,000 |
|
0.00 |
2012-02-20 |
| 258 |
0763 |
ZTE CORPORATION:H |
6,200 |
93,744 |
|
0.00 |
2012-05-31 |
| 259 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
5,500 |
|
0.00 |
2012-06-08 |
| 260 |
1191 |
China Gem Holdings Limited:O |
50,000 |
1,700 |
|
0.00 |
2009-12-30 |
| 261 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
44,000 |
|
0.00 |
2011-08-09 |
| 262 |
1361 |
361 Degrees International Limited:O |
20,000 |
36,000 |
|
0.00 |
2012-03-16 |
| 263 |
1808 |
Enterprise Development Holdings Limited (KY):O |
14,000 |
3,710 |
|
0.00 |
2011-09-09 |
| 264 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
2,988 |
|
0.00 |
2012-02-27 |
| 265 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
76,600 |
|
0.00 |
2012-07-03 |
| 266 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
12,200 |
|
0.00 |
2010-07-23 |
| 267 |
1618 |
Metallurgical Corporation of China Ltd.:H |
27,000 |
44,550 |
|
0.00 |
2012-06-14 |
| 268 |
3988 |
BANK OF CHINA LIMITED:H |
769,108 |
2,261,178 |
|
0.00 |
2012-07-04 |
| 269 |
0853 |
MicroPort Scientific Corporation:O |
13,000 |
45,500 |
|
0.00 |
2012-03-16 |
| 270 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
61,800 |
|
0.00 |
2012-06-11 |
| 271 |
0064 |
GET NICE HOLDINGS LIMITED:O |
40,000 |
11,800 |
|
0.00 |
2011-09-07 |
| 272 |
1398 |
Industrial and Commercial Bank of China Limited:H |
776,005 |
3,321,301 |
|
0.00 |
2012-07-04 |
| 273 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2009-07-31 |
| 274 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,000 |
23,600 |
|
0.00 |
2012-06-25 |
| 275 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,090 |
112,009 |
|
0.00 |
2012-06-25 |
| 276 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
14,000 |
33,180 |
|
0.00 |
2010-11-16 |
| 277 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
36,000 |
117,360 |
|
0.00 |
2012-02-13 |
| 278 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
136,960 |
|
0.00 |
2011-06-30 |
| 279 |
1168 |
Z Fin Limited:O |
30,000 |
15,300 |
|
0.00 |
2012-02-24 |
| 280 |
0033 |
International Genius Company:O |
10,000 |
6,100 |
|
0.00 |
2012-03-22 |
| 281 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
16,200 |
|
0.00 |
2011-11-23 |
| 282 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
15,300 |
|
0.00 |
2011-10-26 |
| 283 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
9,800 |
|
0.00 |
2012-02-22 |
| 284 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
11,600 |
111,592 |
|
0.00 |
2012-07-03 |
| 285 |
1898 |
China Coal Energy Company Limited:H |
33,000 |
229,350 |
|
0.00 |
2012-02-14 |
| 286 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
244,000 |
780,800 |
|
0.00 |
2012-07-04 |
| 287 |
2233 |
WEST CHINA CEMENT LIMITED:O |
36,000 |
55,800 |
|
0.00 |
2012-06-21 |
| 288 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
64,260 |
|
0.00 |
2012-06-08 |
| 289 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
22,600 |
|
0.00 |
2012-01-06 |
| 290 |
0729 |
FDG Electric Vehicles Limited:O |
80,134 |
26,044 |
|
0.00 |
2011-11-21 |
| 291 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
179,800 |
|
0.00 |
2012-04-20 |
| 292 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
56,000 |
71,120 |
|
0.00 |
2012-03-29 |
| 293 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
23,700 |
|
0.00 |
2012-04-03 |
| 294 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
8,560 |
|
0.00 |
2012-06-29 |
| 295 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
24,500 |
|
0.00 |
2011-01-10 |
| 296 |
0806 |
Value Partners Group Limited:O |
12,000 |
46,320 |
|
0.00 |
2012-03-19 |
| 297 |
1282 |
Renze Harvest International Limited:O |
20,000 |
3,160 |
|
0.00 |
2011-11-01 |
| 298 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
71,400 |
|
0.00 |
2011-08-04 |
| 299 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
18,620 |
|
0.00 |
2012-04-02 |
| 300 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
29,800 |
|
0.00 |
2011-04-26 |
| 301 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
6,780 |
* |
0.00 |
2010-01-26 |
| 302 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
60,000 |
10,140 |
|
0.00 |
2011-06-23 |
| 303 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
4,500 |
|
0.00 |
2010-12-15 |
| 304 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2011-01-25 |
| 305 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2012-02-08 |
| 306 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
50,050 |
4,605 |
|
0.00 |
2012-04-05 |
| 307 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
8,700 |
|
0.00 |
2011-12-05 |
| 308 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,000 |
2,460 |
|
0.00 |
2009-05-27 |
| 309 |
1073 |
Da Yu Financial Holdings Limited:O |
6,000 |
1,362 |
|
0.00 |
2010-01-07 |
| 310 |
1623 |
Hilong Holding Limited:O |
10,000 |
18,000 |
|
0.00 |
2011-04-27 |
| 311 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
13,800 |
|
0.00 |
2012-02-01 |
| 312 |
3333 |
China Evergrande Group:O |
91,000 |
372,190 |
|
0.00 |
2012-07-04 |
| 313 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
40,000 |
39,200 |
|
0.00 |
2012-01-27 |
| 314 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
4,100 |
|
0.00 |
2011-11-11 |
| 315 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
8,000 |
288 |
|
0.00 |
2011-06-17 |
| 316 |
0987 |
China Renewable Energy Investment Limited:O |
13,497 |
2,362 |
|
0.00 |
2011-11-03 |
| 317 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,325 |
13,046 |
|
0.00 |
2007-06-26 |
| 318 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
24,800 |
|
0.00 |
2011-10-06 |
| 319 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
63,600 |
|
0.00 |
2012-03-28 |
| 320 |
0672 |
Zhong An Group Limited:O |
13,200 |
11,616 |
|
0.00 |
2010-07-19 |
| 321 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,600 |
60,256 |
|
0.00 |
2010-09-06 |
| 322 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
37,000 |
|
0.00 |
2011-03-21 |
| 323 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
5,750 |
|
0.00 |
2009-02-20 |
| 324 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
2,400 |
|
0.00 |
2011-09-15 |
| 325 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
40,000 |
826,000 |
|
0.00 |
2012-06-25 |
| 326 |
0199 |
ITC Properties Group Limited:O |
2,000 |
4,600 |
|
0.00 |
2010-08-13 |
| 327 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
11,480 |
72,898 |
|
0.00 |
2011-07-26 |
| 328 |
3886 |
Town Health International Medical Group Limited:O |
4,700 |
2,961 |
|
0.00 |
2010-07-19 |
| 329 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
17,990 |
|
0.00 |
2011-10-31 |
| 330 |
0381 |
AOM International Group Company Limited:O |
30,000 |
1,410 |
|
0.00 |
2012-03-30 |
| 331 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
12,900 |
|
0.00 |
2012-06-01 |
| 332 |
1383 |
LET Group Holdings Limited:O |
1,000 |
1,390 |
|
0.00 |
2012-06-19 |
| 333 |
1800 |
China Communications Construction Company Limited:H |
21,000 |
144,480 |
|
0.00 |
2012-04-05 |
| 334 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,000 |
551,500 |
|
0.00 |
2012-06-20 |
| 335 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
127,800 |
|
0.00 |
2012-06-27 |
| 336 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
37,538 |
|
0.00 |
2012-06-25 |
| 337 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
3,200 |
|
0.00 |
2011-06-01 |
| 338 |
1049 |
Celestial Asia Securities Holdings Limited:O |
16,800 |
1,260 |
|
0.00 |
2010-11-12 |
| 339 |
0842 |
Leoch International Technology Limited:O |
6,000 |
8,460 |
|
0.00 |
2011-07-28 |
| 340 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
5,000 |
255 |
|
0.00 |
2010-08-18 |
| 341 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
25,600 |
|
0.00 |
2011-02-08 |
| 342 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
10,250 |
|
0.00 |
2010-11-02 |
| 343 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
10,920 |
|
0.00 |
2012-02-01 |
| 344 |
8088 |
8088 Investment Holdings Limited:O |
600 |
840 |
|
0.00 |
2011-08-30 |
| 345 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
2,120 |
|
0.00 |
2012-03-26 |
| 346 |
0959 |
Century Entertainment International Holdings Limited:O |
18,000 |
1,296 |
|
0.00 |
2011-01-04 |
| 347 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
23,300 |
|
0.00 |
2012-03-15 |
| 348 |
8178 |
China Information Technology Development Limited:O |
32,000 |
1,088 |
|
0.00 |
2007-12-03 |
| 349 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
11,660 |
|
0.00 |
2011-02-08 |
| 350 |
0011 |
HANG SENG BANK, LIMITED:O |
8,000 |
852,000 |
|
0.00 |
2012-06-15 |
| 351 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2012-01-19 |
| 352 |
0802 |
China e-Wallet Payment Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2010-07-27 |
| 353 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
132,480 |
|
0.00 |
2011-04-26 |
| 354 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,000 |
15,400 |
|
0.00 |
2011-03-01 |
| 355 |
2369 |
Coolpad Group Limited:O |
8,000 |
10,640 |
|
0.00 |
2011-11-10 |
| 356 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
369,600 |
|
0.00 |
2012-01-11 |
| 357 |
8080 |
North Asia Strategic Holdings Limited:O |
50,000 |
1,500 |
|
0.00 |
2012-06-14 |
| 358 |
0347 |
Angang Steel Company Limited:H |
4,000 |
17,800 |
|
0.00 |
2011-04-20 |
| 359 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
7,000 |
|
0.00 |
2011-10-27 |
| 360 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
6,000 |
2,100 |
|
0.00 |
2010-06-14 |
| 361 |
0823 |
Link Real Estate Investment Trust:Unit |
8,000 |
260,800 |
|
0.00 |
2012-03-07 |
| 362 |
1207 |
SRE Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2010-01-04 |
| 363 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
3,880 |
|
0.00 |
2012-05-11 |
| 364 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
29,400 |
|
0.00 |
2011-11-02 |
| 365 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
67,500 |
|
0.00 |
2012-06-21 |
| 366 |
1893 |
China National Materials Company Limited:H |
4,000 |
9,480 |
|
0.00 |
2011-08-24 |
| 367 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
31,300 |
|
0.00 |
2011-10-10 |
| 368 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
90,000 |
|
0.00 |
2012-06-06 |
| 369 |
1064 |
Zhong Hua International Holdings Limited:O |
500 |
215 |
|
0.00 |
2008-12-30 |
| 370 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,120 |
11,162 |
* |
0.00 |
2011-01-10 |
| 371 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
12,000 |
|
0.00 |
2011-08-11 |
| 372 |
0272 |
SHUI ON LAND LIMITED:O |
18,500 |
61,235 |
|
0.00 |
2011-01-10 |
| 373 |
2222 |
NVC International Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2012-06-07 |
| 374 |
0668 |
Doyen International Holdings Limited:O |
4,000 |
4,560 |
|
0.00 |
2012-06-26 |
| 375 |
0297 |
Sinofert Holdings Limited:O |
22,000 |
26,620 |
|
0.00 |
2010-02-25 |
| 376 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
303,975 |
|
0.00 |
2012-06-07 |
| 377 |
1059 |
KANTONE HOLDINGS LIMITED:O |
23,136 |
1,458 |
|
0.00 |
2009-10-16 |
| 378 |
0121 |
C.P. Lotus Corporation:O |
30,000 |
5,880 |
|
0.00 |
2010-01-28 |
| 379 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
18,500 |
178,340 |
|
0.00 |
2011-11-30 |
| 380 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
52,000 |
|
0.00 |
2012-06-07 |
| 381 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
31,160 |
|
0.00 |
2012-01-13 |
| 382 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
5,000 |
340 |
|
0.00 |
2010-01-22 |
| 383 |
0546 |
Fufeng Group Limited:O |
5,000 |
15,450 |
|
0.00 |
2011-11-01 |
| 384 |
0530 |
Goldin Financial Holdings Limited:O |
9,460 |
8,419 |
|
0.00 |
2009-09-04 |
| 385 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,615 |
84 |
* |
0.00 |
2007-06-26 |
| 386 |
0005 |
HSBC HOLDINGS PLC:O |
51,344 |
3,522,198 |
|
0.00 |
2012-06-26 |
| 387 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,738 |
158,063 |
|
0.00 |
2012-02-17 |
| 388 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
35,750 |
|
0.00 |
2012-05-09 |
| 389 |
2038 |
FIH Mobile Limited:O |
20,000 |
54,200 |
|
0.00 |
2011-11-10 |
| 390 |
3328 |
Bank of Communications Co., Ltd.:H |
79,280 |
411,463 |
|
0.00 |
2012-02-17 |
| 391 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
168,560 |
|
0.00 |
2012-06-28 |
| 392 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,000 |
7,530 |
|
0.00 |
2012-02-21 |
| 393 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,205 |
1,588 |
|
0.00 |
2012-05-25 |
| 394 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
84,600 |
|
0.00 |
2011-10-03 |
| 395 |
2883 |
China Oilfield Services Limited:H |
4,000 |
46,480 |
|
0.00 |
2012-06-08 |
| 396 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2011-03-01 |
| 397 |
0261 |
GBA Holdings Limited:O |
161,600 |
1,616 |
|
0.00 |
2010-04-16 |
| 398 |
0410 |
SOHO CHINA LIMITED:O |
12,500 |
75,625 |
|
0.00 |
2012-02-24 |
| 399 |
0013 |
Hutchison Whampoa Limited:O |
10,200 |
720,120 |
|
0.00 |
2012-06-20 |
| 400 |
3339 |
Lonking Holdings Limited:O |
10,000 |
19,900 |
|
0.00 |
2011-11-22 |
| 401 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,200 |
66,054 |
|
0.00 |
2012-06-15 |
| 402 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
38,900 |
|
0.00 |
2012-04-25 |
| 403 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
5,000 |
21,850 |
|
0.00 |
2012-05-22 |
| 404 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
35,520 |
|
0.00 |
2012-02-08 |
| 405 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
20,450 |
|
0.00 |
2009-09-15 |
| 406 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
5,400 |
|
0.00 |
2011-10-21 |
| 407 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,000 |
539,350 |
|
0.00 |
2012-06-21 |
| 408 |
0613 |
Planetree International Development Limited:O |
20,000 |
880 |
|
0.00 |
2009-12-11 |
| 409 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,111 |
478 |
|
0.00 |
2008-07-11 |
| 410 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
31,460 |
|
0.00 |
2012-07-03 |
| 411 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
17,974 |
304,839 |
|
0.00 |
2012-06-21 |
| 412 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
495,490 |
2,626,097 |
|
0.00 |
2012-07-04 |
| 413 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
8,925 |
|
0.00 |
2012-05-15 |
| 414 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,000 |
|
0.00 |
2009-05-08 |
| 415 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
4,420 |
|
0.00 |
2012-03-23 |
| 416 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
5,240 |
|
0.00 |
2007-06-26 |
| 417 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
7,700 |
|
0.00 |
2012-06-11 |
| 418 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,020 |
|
0.00 |
2010-11-23 |
| 419 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
5,100 |
|
0.00 |
2011-10-14 |
| 420 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,000 |
1,440 |
|
0.00 |
2008-12-19 |
| 421 |
0136 |
China Ruyi Holdings Limited:O |
625 |
147 |
|
0.00 |
2012-05-14 |
| 422 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,500 |
47,840 |
|
0.00 |
2011-09-27 |
| 423 |
8123 |
Sinofortune Financial Holdings Limited:O |
7,200 |
857 |
|
0.00 |
2010-06-22 |
| 424 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
462 |
|
0.00 |
2007-06-26 |
| 425 |
0169 |
Wanda Hotel Development Company Limited:O |
4,000 |
1,440 |
|
0.00 |
2011-04-08 |
| 426 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
16,820 |
|
0.00 |
2012-04-11 |
| 427 |
0500 |
Frontier Services Group Limited:O |
1,883 |
471 |
* |
0.00 |
2009-04-27 |
| 428 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
307,750 |
|
0.00 |
2012-06-26 |
| 429 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,120 |
|
0.00 |
2010-11-15 |
| 430 |
0622 |
Oshidori International Holdings Limited:O |
11,000 |
869 |
|
0.00 |
2010-01-28 |
| 431 |
0606 |
China Agri-Industries Holdings Limited:O |
6,000 |
24,900 |
|
0.00 |
2012-02-20 |
| 432 |
0751 |
Skyworth Group Limited:O |
4,000 |
14,560 |
|
0.00 |
2012-06-26 |
| 433 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,600 |
21,920 |
|
0.00 |
2007-07-30 |
| 434 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
17,240 |
|
0.00 |
2011-04-26 |
| 435 |
0043 |
C.P. POKPHAND CO. LTD.:O |
24,000 |
22,560 |
|
0.00 |
2010-08-04 |
| 436 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
14,960 |
|
0.00 |
2010-03-17 |
| 437 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,750 |
212 |
|
0.00 |
2009-12-04 |
| 438 |
0998 |
China CITIC Bank Corporation Limited:H |
20,900 |
84,018 |
|
0.00 |
2011-11-01 |
| 439 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
272 |
|
0.00 |
2011-11-24 |
| 440 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,045 |
|
0.00 |
2012-05-17 |
| 441 |
1091 |
South Manganese Investment Limited:O |
4,000 |
3,240 |
|
0.00 |
2012-07-03 |
| 442 |
0325 |
Trauson Holdings Company Limited:O |
1,000 |
3,270 |
|
0.00 |
2010-09-15 |
| 443 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,200 |
190,850 |
|
0.00 |
2011-09-09 |
| 444 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
17,570 |
|
0.00 |
2009-06-24 |
| 445 |
1633 |
Magic Holdings International Limited:O |
1,206 |
3,317 |
|
0.00 |
2012-02-29 |
| 446 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
470 |
733 |
|
0.00 |
2012-06-22 |
| 447 |
0397 |
Minerva Group Holding Limited:O |
7,405 |
600 |
|
0.00 |
2010-12-06 |
| 448 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
22,160 |
|
0.00 |
2011-12-23 |
| 449 |
0008 |
PCCW LIMITED:O |
8,400 |
24,612 |
|
0.00 |
2012-02-22 |
| 450 |
0857 |
PETROCHINA COMPANY LIMITED:H |
24,000 |
236,400 |
|
0.00 |
2012-05-03 |
| 451 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,500 |
8,280 |
|
0.00 |
2012-02-03 |
| 452 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
13,620 |
|
0.00 |
2012-02-23 |
| 453 |
0267 |
CITIC Limited (HK):O |
4,000 |
48,160 |
|
0.00 |
2012-06-21 |
| 454 |
2007 |
Country Garden Holdings Company Limited:O |
19,933 |
63,786 |
|
0.00 |
2012-06-15 |
| 455 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
187 |
8 |
|
0.00 |
2010-09-13 |
| 456 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,740 |
|
0.00 |
2012-02-29 |
| 457 |
1031 |
Kingston Financial Group Limited:O |
12,500 |
9,250 |
|
0.00 |
2012-02-14 |
| 458 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,158 |
60,208 |
|
0.00 |
2012-03-27 |
| 459 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,000 |
425 |
|
0.00 |
2011-06-24 |
| 460 |
0276 |
Mongolia Energy Corporation Limited:O |
6,700 |
2,513 |
|
0.00 |
2011-09-16 |
| 461 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,880 |
|
0.00 |
2007-08-21 |
| 462 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2012-01-30 |
| 463 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
76,000 |
|
0.00 |
2012-06-22 |
| 464 |
0479 |
CIL HOLDINGS LIMITED:O |
1,000 |
385 |
|
0.00 |
2011-12-28 |
| 465 |
8006 |
Sino Splendid Holdings Limited:O |
100 |
197 |
|
0.00 |
2008-07-15 |
| 466 |
0632 |
CHK Oil Limited (BM):O |
3,120 |
1,747 |
|
0.00 |
2011-06-09 |
| 467 |
8007 |
Global Strategic Group Limited:O |
134 |
114 |
|
0.00 |
2011-05-20 |
| 468 |
0753 |
Air China Limited:H |
4,000 |
18,720 |
|
0.00 |
2012-05-07 |
| 469 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,000 |
93,800 |
|
0.00 |
2012-05-22 |
| 470 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
96,460 |
|
0.00 |
2012-05-25 |
| 471 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,680 |
178 |
|
0.00 |
2010-10-11 |
| 472 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,698 |
194 |
|
0.00 |
2007-11-23 |
| 473 |
1299 |
AIA Group Limited:O |
9,600 |
260,640 |
|
0.00 |
2012-05-14 |
| 474 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
1,240 |
|
0.00 |
2010-07-07 |
| 475 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
4,210 |
|
0.00 |
2011-07-12 |
| 476 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,020 |
71 |
|
0.00 |
2012-04-05 |
| 477 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
10,220 |
|
0.00 |
2011-01-27 |
| 478 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,260 |
|
0.00 |
2010-09-01 |
| 479 |
1928 |
Sands China Ltd.:O |
5,200 |
126,360 |
|
0.00 |
2012-05-09 |
| 480 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,580 |
|
0.00 |
2011-07-08 |
| 481 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
18,960 |
|
0.00 |
2012-04-17 |
| 482 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
855 |
|
0.00 |
2010-11-26 |
| 483 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
19,000 |
4,845 |
|
0.00 |
2011-08-03 |
| 484 |
0499 |
Qingdao Holdings International Limited:O |
287 |
462 |
|
0.00 |
2012-05-09 |
| 485 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
21,350 |
|
0.00 |
2011-12-30 |
| 486 |
0883 |
CNOOC LIMITED:O |
25,000 |
391,000 |
|
0.00 |
2012-06-29 |
| 487 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
8,720 |
|
0.00 |
2011-09-19 |
| 488 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
7,660 |
|
0.00 |
2012-06-08 |
| 489 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,390 |
|
0.00 |
2010-08-23 |
| 490 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
8,240 |
|
0.00 |
2012-06-27 |
| 491 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
58,600 |
|
0.00 |
2011-03-28 |
| 492 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
9,000 |
1,044 |
|
0.00 |
2011-12-12 |
| 493 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,400 |
43,824 |
|
0.00 |
2012-06-25 |
| 494 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
322 |
|
0.00 |
2010-01-29 |
| 495 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
1,460 |
|
0.00 |
2010-11-25 |
| 496 |
2009 |
BBMG Corporation:H |
500 |
2,930 |
|
0.00 |
2012-06-15 |
| 497 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
43,900 |
|
0.00 |
2011-06-24 |
| 498 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
31,560 |
|
0.00 |
2012-02-20 |
| 499 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
3,720 |
|
0.00 |
2010-12-07 |
| 500 |
1913 |
PRADA S.P.A.:O |
1,000 |
51,050 |
|
0.00 |
2012-05-31 |
| 501 |
2888 |
STANDARD CHARTERED PLC:O |
854 |
148,254 |
|
0.00 |
2012-07-04 |
| 502 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,052 |
8,557 |
|
0.00 |
2012-06-28 |
| 503 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,335 |
|
0.00 |
2012-01-09 |
| 504 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
2,980 |
|
0.00 |
2011-01-21 |
| 505 |
0196 |
Honghua Group Limited:O |
1,000 |
1,220 |
|
0.00 |
2010-12-07 |
| 506 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
12,580 |
|
0.00 |
2012-05-07 |
| 507 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
4,790 |
|
0.00 |
2011-09-19 |
| 508 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
1,490 |
|
0.00 |
2012-04-02 |
| 509 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
500 |
205 |
|
0.00 |
2011-10-25 |
| 510 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
36,000 |
|
0.00 |
2012-06-25 |
| 511 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,720 |
|
0.00 |
2010-05-10 |
| 512 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,000 |
|
0.00 |
2011-12-29 |
| 513 |
0211 |
STYLAND HOLDINGS LIMITED:O |
706 |
78 |
|
0.00 |
2012-03-08 |
| 514 |
1208 |
MMG Limited (HK):O |
1,000 |
3,260 |
|
0.00 |
2011-03-25 |
| 515 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
10,180 |
|
0.00 |
2012-06-13 |
| 516 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
41 |
|
0.00 |
2010-03-05 |
| 517 |
0269 |
China Resources and Transportation Group Limited:O |
3,000 |
810 |
|
0.00 |
2011-11-23 |
| 518 |
0988 |
Silk Road Logistics Holdings Limited:O |
288 |
121 |
|
0.00 |
2012-06-29 |
| 519 |
0109 |
Good Resources Holdings Limited (BM):O |
168 |
39 |
|
0.00 |
2009-11-18 |
| 520 |
0083 |
SINO LAND COMPANY LIMITED:O |
665 |
8,313 |
|
0.00 |
2012-06-05 |
| 521 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20 |
5 |
|
0.00 |
2011-11-24 |
| 522 |
0376 |
Yunfeng Financial Group Limited:O |
40 |
125 |
|
0.00 |
2011-09-07 |
| 523 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
108 |
3,299 |
|
0.00 |
2012-06-14 |
| 524 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
20,520 |
|
0.00 |
2012-06-25 |
| 525 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
125 |
89 |
|
0.00 |
2012-02-09 |
| 526 |
8172 |
Lajin Entertainment Network Group Limited:O |
40 |
12 |
|
0.00 |
2011-03-17 |
| 527 |
6823 |
HKT Limited (KY):O |
364 |
2,268 |
|
0.00 |
2012-05-08 |
| 528 |
0159 |
Brockman Mining Limited:O |
400 |
208 |
|
0.00 |
2007-06-26 |
| 529 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
23,380 |
|
0.00 |
2011-12-05 |
| 530 |
0941 |
China Mobile Limited (HK):O |
1,000 |
85,850 |
|
0.00 |
2012-05-04 |
| 531 |
8100 |
Famous Tech International Holdings Limited:O |
51 |
4 |
|
0.00 |
2011-08-02 |
| 532 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100 |
24 |
|
0.00 |
2009-12-29 |
| 533 |
0198 |
SMI Holdings Group Limited:O |
200 |
37 |
|
0.00 |
2010-08-12 |
| 534 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
52 |
476 |
|
0.00 |
2010-12-07 |
| 535 |
0307 |
Up Energy Development Group Limited:O |
20 |
16 |
|
0.00 |
2011-05-30 |
| 536 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8 |
1 |
|
0.00 |
2012-07-04 |
| 537 |
0066 |
MTR CORPORATION LIMITED:O |
53 |
1,415 |
|
0.00 |
2011-09-09 |
| 538 |
1222 |
WANG ON GROUP LIMITED:O |
4 |
0 |
|
0.00 |
2011-02-16 |