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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
243,762,937 |
49,971,402 |
|
28.86 |
2012-06-07 |
| 2 |
0352 |
Fortune Sun (China) Holdings Limited:O |
41,922,000 |
17,188,020 |
|
20.91 |
2007-12-20 |
| 3 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
115,226,088 |
2,857,606,982 |
|
6.99 |
2012-06-07 |
| 4 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
32,030,000 |
6,406,000 |
|
5.93 |
2010-10-13 |
| 5 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
46,664,000 |
23,798,640 |
|
3.06 |
2012-07-05 |
| 6 |
8198 |
Crypto Flow Technology Limited:O |
13,469,498 |
1,333,480 |
* |
2.68 |
2012-02-10 |
| 7 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
9,358,000 |
8,047,880 |
|
1.13 |
2012-04-24 |
| 8 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,082,000 |
5,621,400 |
|
0.86 |
2010-12-10 |
| 9 |
1217 |
China Innovation Investment Limited:O |
55,000,000 |
1,265,000 |
|
0.79 |
2012-05-04 |
| 10 |
8228 |
National Arts Group Holdings Limited:O |
5,815,000 |
4,244,950 |
|
0.72 |
2011-08-24 |
| 11 |
0176 |
Superactive Group Company Limited:O |
7,000,000 |
2,030,000 |
|
0.71 |
2011-02-16 |
| 12 |
0970 |
New Sparkle Roll International Group Limited:O |
11,152,000 |
5,352,960 |
|
0.37 |
2012-06-19 |
| 13 |
8106 |
Shenghua Lande Scitech Limited:H |
400,000 |
72,000 |
|
0.36 |
2007-06-26 |
| 14 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
688,000 |
1,190,240 |
|
0.35 |
2011-08-19 |
| 15 |
0531 |
Samson Holding Ltd.:O |
9,699,000 |
9,892,980 |
|
0.32 |
2012-03-20 |
| 16 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,000,000 |
200,000 |
|
0.21 |
2012-05-31 |
| 17 |
1188 |
Hybrid Kinetic Group Limited:O |
17,000,000 |
2,006,000 |
|
0.19 |
2011-03-17 |
| 18 |
1225 |
Lerado Financial Group Company Limited:O |
1,300,000 |
936,000 |
|
0.17 |
2012-02-27 |
| 19 |
8066 |
Phoenitron Holdings Limited:O |
4,660,000 |
1,654,300 |
|
0.15 |
2012-07-06 |
| 20 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
864,000 |
205,632 |
|
0.13 |
2011-11-16 |
| 21 |
3999 |
DaChan Food (Asia) Limited:O |
1,178,000 |
1,590,300 |
|
0.12 |
2012-06-06 |
| 22 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,304,000 |
199,512 |
|
0.11 |
2012-03-28 |
| 23 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,346,000 |
1,830,560 |
|
0.11 |
2011-11-15 |
| 24 |
0210 |
Daphne International Holdings Limited:O |
1,688,000 |
14,685,600 |
|
0.10 |
2012-07-06 |
| 25 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,320,000 |
1,102,000 |
|
0.10 |
2012-03-22 |
| 26 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,203,390 |
2,858,305 |
|
0.10 |
2012-06-08 |
| 27 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,076,000 |
1,182,040 |
|
0.10 |
2012-07-06 |
| 28 |
1159 |
Smart Digital Technology Group Limited:O |
660,000 |
75,900 |
|
0.09 |
2010-05-03 |
| 29 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
123,000 |
162,360 |
|
0.09 |
2012-06-26 |
| 30 |
8019 |
Hao Wen Holdings Limited:O |
1,500,000 |
88,500 |
* |
0.08 |
2011-03-29 |
| 31 |
0860 |
Apollo Future Mobility Group Limited:O |
3,550,000 |
1,366,750 |
|
0.08 |
2012-01-10 |
| 32 |
0876 |
Kaisa Health Group Holdings Limited:O |
250,800 |
280,896 |
|
0.08 |
2007-06-26 |
| 33 |
0901 |
Goldstone Investment Group Limited:O |
940,160 |
90,255 |
|
0.08 |
2012-06-29 |
| 34 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,958,200 |
268,746 |
|
0.07 |
2012-05-28 |
| 35 |
0348 |
China Healthwise Holdings Limited:O |
2,542,000 |
559,240 |
|
0.07 |
2011-07-05 |
| 36 |
0826 |
Tiangong International Company Limited:O |
1,292,000 |
2,131,800 |
|
0.07 |
2012-06-22 |
| 37 |
8178 |
China Information Technology Development Limited:O |
5,152,000 |
180,320 |
|
0.07 |
2012-06-07 |
| 38 |
0464 |
China In-Tech Limited:O |
300,000 |
99,000 |
|
0.07 |
2011-06-24 |
| 39 |
0559 |
DeTai New Energy Group Limited:O |
2,020,000 |
181,800 |
|
0.07 |
2011-06-20 |
| 40 |
2083 |
Nature Home Holding Company Limited:O |
989,000 |
1,335,150 |
|
0.07 |
2012-06-29 |
| 41 |
0736 |
China Properties Investment Holdings Limited:O |
193,052 |
35,908 |
|
0.07 |
2012-03-16 |
| 42 |
1997 |
Regent Manner International Holdings Limited:O |
1,343,846 |
2,271,100 |
|
0.06 |
2012-07-06 |
| 43 |
0865 |
Jiande International Holdings Limited:O |
1,200,000 |
201,600 |
* |
0.06 |
2012-07-04 |
| 44 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
120,000 |
36,000 |
|
0.06 |
2011-01-28 |
| 45 |
8041 |
IntelliMark AI International Limited:O |
2,900,000 |
55,100 |
|
0.06 |
2012-07-05 |
| 46 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
32,500 |
162,175 |
|
0.06 |
2012-07-06 |
| 47 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,176,793 |
613,121 |
|
0.06 |
2012-06-27 |
| 48 |
0701 |
CNT GROUP LIMITED:O |
1,050,000 |
399,000 |
|
0.06 |
2010-11-15 |
| 49 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
618,000 |
1,316,340 |
|
0.05 |
2012-06-29 |
| 50 |
0632 |
CHK Oil Limited (BM):O |
1,787,200 |
982,960 |
|
0.05 |
2012-06-25 |
| 51 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
633,333 |
76,000 |
|
0.05 |
2010-04-23 |
| 52 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
855,000 |
307,800 |
|
0.05 |
2011-07-12 |
| 53 |
0627 |
Japan Kyosei Group Company Limited:O |
1,770,000 |
24,780 |
* |
0.05 |
2010-11-17 |
| 54 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,000,000 |
114,000 |
|
0.05 |
2010-12-09 |
| 55 |
0428 |
Cocoon Holdings Limited:O |
18,700 |
56,474 |
|
0.05 |
2007-08-07 |
| 56 |
0433 |
North Mining Shares Company Limited:O |
6,030,000 |
1,688,400 |
|
0.05 |
2012-06-20 |
| 57 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,251,790 |
38,436,182 |
|
0.04 |
2012-07-06 |
| 58 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
70,000 |
385,000 |
|
0.04 |
2012-03-06 |
| 59 |
0726 |
DIT Group Limited:O |
146,000 |
34,310 |
|
0.04 |
2011-04-29 |
| 60 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
13,271,000 |
3,317,750 |
|
0.04 |
2012-07-06 |
| 61 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
694,000 |
1,457,400 |
|
0.04 |
2012-07-05 |
| 62 |
8171 |
China Trends Holdings Limited:O |
2,740,000 |
41,100 |
|
0.04 |
2012-06-15 |
| 63 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
284,600 |
28,175 |
|
0.04 |
2011-11-23 |
| 64 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
78,000 |
67,080 |
|
0.04 |
2011-01-04 |
| 65 |
1163 |
Dejin Resources Group Company Limited:O |
1,097,000 |
75,693 |
|
0.04 |
2012-05-25 |
| 66 |
3323 |
China National Building Material Company Limited:H |
1,092,000 |
9,140,040 |
|
0.04 |
2012-07-03 |
| 67 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
200,000 |
18,000 |
|
0.04 |
2010-04-07 |
| 68 |
0707 |
Asia Television Holdings Limited:O |
420,000 |
74,340 |
|
0.04 |
2010-04-13 |
| 69 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
176,000 |
48,400 |
|
0.03 |
2011-03-17 |
| 70 |
8203 |
Kaisun Holdings Limited:O |
900,000 |
186,300 |
|
0.03 |
2010-11-11 |
| 71 |
0515 |
China Silver Technology Holdings Limited:O |
148,000 |
153,920 |
|
0.03 |
2012-06-11 |
| 72 |
8046 |
Heng Xin China Holdings Limited:O |
913,334 |
296,834 |
|
0.03 |
2012-06-08 |
| 73 |
0572 |
Future World Holdings Limited:O |
101,266 |
21,772 |
|
0.03 |
2012-02-24 |
| 74 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
443,500 |
215,098 |
|
0.03 |
2012-04-30 |
| 75 |
0946 |
Hontex International Holdings Company Limited:O |
603,000 |
1,242,180 |
* |
0.03 |
2010-02-11 |
| 76 |
2878 |
Solomon Systech (International) Limited:O |
714,000 |
147,084 |
|
0.03 |
2011-10-17 |
| 77 |
0419 |
Hony Media Group:O |
1,307,800 |
130,780 |
|
0.03 |
2011-05-31 |
| 78 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
375,800 |
124,014 |
|
0.03 |
2012-04-02 |
| 79 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
548,000 |
1,857,720 |
|
0.03 |
2012-06-20 |
| 80 |
8296 |
Sino-Life Group Limited:O |
208,000 |
39,936 |
|
0.03 |
2012-06-22 |
| 81 |
0166 |
New Times Corporation Limited (BM):O |
157,100 |
142,961 |
|
0.03 |
2012-07-06 |
| 82 |
0712 |
Comtec Solar Systems Group Limited:O |
312,000 |
299,520 |
|
0.03 |
2012-05-14 |
| 83 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
68,000 |
30,940 |
|
0.03 |
2012-02-17 |
| 84 |
0904 |
China Green (Holdings) Limited:O |
234,000 |
435,240 |
|
0.03 |
2012-07-06 |
| 85 |
0220 |
Uni-President China Holdings Ltd.:O |
951,000 |
7,693,590 |
|
0.03 |
2012-07-05 |
| 86 |
0648 |
SoftMedx Healthcare Limited:O |
3,572,000 |
214,320 |
* |
0.03 |
2010-09-24 |
| 87 |
0509 |
Century Sunshine Group Holdings Limited:O |
680,000 |
144,160 |
|
0.03 |
2010-09-16 |
| 88 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
88,000 |
162,800 |
|
0.03 |
2012-04-23 |
| 89 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
170,000 |
56,950 |
|
0.03 |
2010-05-13 |
| 90 |
0246 |
REAL GOLD MINING LIMITED:O |
230,500 |
2,042,230 |
* |
0.03 |
2012-05-16 |
| 91 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
175,000 |
85,750 |
|
0.02 |
2012-06-14 |
| 92 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
112,000 |
159,040 |
|
0.02 |
2012-05-02 |
| 93 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
120,000 |
19,680 |
|
0.02 |
2011-11-23 |
| 94 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
650,000 |
263,250 |
|
0.02 |
2011-12-12 |
| 95 |
3838 |
China Starch Holdings Limited:O |
1,360,000 |
314,160 |
|
0.02 |
2012-04-25 |
| 96 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
254,000 |
109,220 |
|
0.02 |
2010-12-28 |
| 97 |
1868 |
Neo-Neon Holdings Limited:O |
215,000 |
219,300 |
|
0.02 |
2012-03-22 |
| 98 |
0076 |
Elate Holdings Limited:O |
521,258 |
74,019 |
|
0.02 |
2012-06-22 |
| 99 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
90,000 |
43,200 |
|
0.02 |
2012-05-11 |
| 100 |
0764 |
Eternity Investment Limited:O |
53,474 |
22,192 |
|
0.02 |
2012-05-24 |
| 101 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
722,000 |
794,200 |
|
0.02 |
2012-04-13 |
| 102 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
250,000 |
57,250 |
|
0.02 |
2012-04-27 |
| 103 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
707,630 |
1,464,794 |
|
0.02 |
2012-07-03 |
| 104 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
162,000 |
268,920 |
|
0.02 |
2012-05-07 |
| 105 |
0801 |
Golden Meditech Holdings Limited:O |
416,000 |
341,120 |
|
0.02 |
2012-06-26 |
| 106 |
8009 |
Chinese Energy Holdings Limited:O |
3,850,000 |
38,500 |
|
0.02 |
2012-04-24 |
| 107 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
60,000 |
15,000 |
|
0.02 |
2011-11-23 |
| 108 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
106,000 |
36,040 |
|
0.02 |
2010-11-12 |
| 109 |
0282 |
NEXT DIGITAL LIMITED:O |
452,000 |
253,120 |
|
0.02 |
2012-03-02 |
| 110 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
30,750 |
1,169 |
|
0.02 |
2010-09-13 |
| 111 |
0235 |
CSC Holdings Limited (HK):O |
660,000 |
91,740 |
|
0.02 |
2012-06-20 |
| 112 |
0106 |
Landsea Green Management Limited:O |
352,000 |
197,120 |
|
0.02 |
2009-07-21 |
| 113 |
1108 |
Triumph New Energy Company Limited:H |
44,000 |
69,960 |
|
0.02 |
2011-10-14 |
| 114 |
2662 |
MH Development Limited:O |
170,000 |
35,700 |
|
0.02 |
2012-03-09 |
| 115 |
3993 |
CMOC Group Limited (CN):H |
230,000 |
694,600 |
|
0.02 |
2012-06-21 |
| 116 |
0430 |
Oriental Explorer Holdings Limited:O |
314,000 |
21,980 |
|
0.02 |
2010-09-28 |
| 117 |
0910 |
China Sandi Holdings Limited:O |
116,000 |
68,440 |
|
0.02 |
2012-05-02 |
| 118 |
1822 |
China Wood International Holding Co., Limited:O |
105,000 |
24,780 |
|
0.02 |
2011-06-13 |
| 119 |
8017 |
Long Success International (Holdings) Limited:O |
26,000 |
2,600 |
|
0.02 |
2012-03-21 |
| 120 |
8236 |
Powerleader Science & Technology Group Limited:H |
100,000 |
29,500 |
|
0.02 |
2008-07-31 |
| 121 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,642,500 |
49,275 |
|
0.02 |
2011-03-11 |
| 122 |
0397 |
Minerva Group Holding Limited:O |
1,004,488 |
80,359 |
|
0.02 |
2012-05-04 |
| 123 |
1033 |
Sinopec Oilfield Service Corporation:H |
216,000 |
373,680 |
|
0.02 |
2012-07-06 |
| 124 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,100,000 |
94,500 |
|
0.02 |
2012-06-21 |
| 125 |
0362 |
China Zenith Chemical Group Limited:O |
114,000 |
17,442 |
|
0.02 |
2011-07-07 |
| 126 |
0063 |
China Asia Valley Group Limited:O |
392,000 |
26,656 |
|
0.01 |
2012-04-27 |
| 127 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
202,000 |
525,200 |
|
0.01 |
2012-06-20 |
| 128 |
1282 |
Renze Harvest International Limited:O |
424,000 |
67,840 |
|
0.01 |
2012-07-05 |
| 129 |
0914 |
Anhui Conch Cement Company Limited:H |
188,000 |
3,966,800 |
|
0.01 |
2012-06-21 |
| 130 |
0245 |
China Vered Financial Holding Corporation Limited:O |
211,540 |
11,635 |
|
0.01 |
2012-06-22 |
| 131 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
200,000 |
21,800 |
|
0.01 |
2010-11-18 |
| 132 |
0538 |
Ajisen (China) Holdings Limited:O |
153,000 |
890,460 |
|
0.01 |
2012-07-05 |
| 133 |
0364 |
Blockchain Group Company Limited:O |
204,000 |
42,432 |
|
0.01 |
2012-03-05 |
| 134 |
0103 |
Shougang Century Holdings Limited:O |
270,000 |
86,400 |
|
0.01 |
2012-05-29 |
| 135 |
2038 |
FIH Mobile Limited:O |
1,019,000 |
2,832,820 |
|
0.01 |
2012-07-05 |
| 136 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
114,240 |
|
0.01 |
2012-07-04 |
| 137 |
8150 |
Seamless Green China (Holdings) Limited:O |
32,000 |
12,480 |
|
0.01 |
2010-10-29 |
| 138 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
234,000 |
437,580 |
|
0.01 |
2012-07-06 |
| 139 |
8163 |
NOIZ Group Limited:O |
1,040,000 |
16,640 |
|
0.01 |
2012-07-05 |
| 140 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
230,000 |
14,490 |
|
0.01 |
2011-08-12 |
| 141 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
162,000 |
707,940 |
|
0.01 |
2011-08-02 |
| 142 |
0110 |
China Fortune Holdings Limited:O |
108,000 |
17,928 |
|
0.01 |
2011-04-14 |
| 143 |
0761 |
Bel Global Resources Holdings Limited:O |
470,000 |
67,210 |
* |
0.01 |
2011-07-05 |
| 144 |
0358 |
Jiangxi Copper Company Limited:H |
179,000 |
3,247,060 |
|
0.01 |
2012-06-22 |
| 145 |
0082 |
Crazy Sports Group Limited:O |
402,000 |
269,340 |
|
0.01 |
2012-07-03 |
| 146 |
0670 |
China Eastern Airlines Corporation Limited:H |
444,000 |
1,087,800 |
|
0.01 |
2012-06-25 |
| 147 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
182,000 |
342,160 |
|
0.01 |
2012-05-15 |
| 148 |
0285 |
BYD Electronic (International) Company Limited:O |
272,000 |
454,240 |
|
0.01 |
2012-02-14 |
| 149 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
140,000 |
81,200 |
|
0.01 |
2012-06-21 |
| 150 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
76,000 |
182,400 |
|
0.01 |
2011-07-05 |
| 151 |
0757 |
Solargiga Energy Holdings Limited:O |
264,216 |
150,603 |
|
0.01 |
2012-06-20 |
| 152 |
0099 |
Wong's International Holdings Limited:O |
56,000 |
92,960 |
|
0.01 |
2012-05-03 |
| 153 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
486,000 |
1,574,640 |
|
0.01 |
2012-07-05 |
| 154 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
354,800 |
212,880 |
|
0.01 |
2012-02-15 |
| 155 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
44,000 |
109,120 |
* |
0.01 |
2009-09-16 |
| 156 |
1013 |
Wai Chun Group Holdings Limited:O |
612,000 |
18,360 |
|
0.01 |
2010-10-07 |
| 157 |
0070 |
Rich Goldman Holdings Limited:O |
420,000 |
37,800 |
|
0.01 |
2011-09-16 |
| 158 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
130,338 |
22,548 |
|
0.01 |
2009-12-28 |
| 159 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
19,280 |
4,801 |
|
0.01 |
2011-11-24 |
| 160 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
175,000 |
|
0.01 |
2012-06-20 |
| 161 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
112,598 |
12,273,182 |
|
0.01 |
2012-07-06 |
| 162 |
0067 |
China Lumena New Materials Corp.:O |
572,000 |
800,800 |
|
0.01 |
2012-06-25 |
| 163 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
142,000 |
146,260 |
|
0.01 |
2012-05-31 |
| 164 |
0587 |
Hua Han Health Industry Holdings Limited:O |
236,160 |
342,432 |
|
0.01 |
2012-01-13 |
| 165 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
52,500 |
54,075 |
|
0.01 |
2011-01-21 |
| 166 |
0169 |
Wanda Hotel Development Company Limited:O |
228,000 |
87,780 |
|
0.01 |
2011-01-27 |
| 167 |
0602 |
Jiahua Stores Holdings Limited:O |
100,000 |
37,000 |
|
0.01 |
2012-04-27 |
| 168 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
265,000 |
341,850 |
|
0.01 |
2012-04-18 |
| 169 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
100,100 |
132,132 |
|
0.01 |
2012-06-06 |
| 170 |
1328 |
Goldstream Investment Limited:O |
290,000 |
232,000 |
|
0.01 |
2012-05-30 |
| 171 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
39,500 |
116,920 |
|
0.01 |
2012-03-08 |
| 172 |
0381 |
AOM International Group Company Limited:O |
570,000 |
24,510 |
|
0.01 |
2012-03-07 |
| 173 |
0600 |
China Infrastructure Investment Limited:O |
404,000 |
83,628 |
|
0.01 |
2010-08-03 |
| 174 |
0729 |
FDG Electric Vehicles Limited:O |
1,040,000 |
338,000 |
|
0.01 |
2012-06-21 |
| 175 |
0185 |
Zensun Enterprises Limited:O |
290,000 |
34,800 |
|
0.01 |
2011-01-20 |
| 176 |
8063 |
Global Mastermind Holdings Limited:O |
11,580 |
6,832 |
|
0.01 |
2009-05-21 |
| 177 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
28,000 |
31,640 |
|
0.01 |
2011-02-18 |
| 178 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.01 |
2012-02-14 |
| 179 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
180,000 |
76,500 |
|
0.01 |
2012-05-08 |
| 180 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,500 |
51,000 |
|
0.01 |
2011-03-02 |
| 181 |
1195 |
Kingwell Group Limited:O |
138,000 |
58,650 |
|
0.01 |
2010-09-03 |
| 182 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
72,000 |
137,520 |
|
0.01 |
2012-05-09 |
| 183 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
21,800 |
85,020 |
|
0.01 |
2008-06-19 |
| 184 |
2889 |
Nickel Resources International Holdings Company Limited:O |
206,000 |
121,540 |
|
0.01 |
2012-06-19 |
| 185 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
37,000 |
72,150 |
|
0.01 |
2012-03-19 |
| 186 |
0743 |
Asia Cement (China) Holdings Corporation:O |
137,000 |
447,990 |
|
0.01 |
2012-06-13 |
| 187 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
52,800 |
|
0.01 |
2011-05-09 |
| 188 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
53,000 |
24,910 |
|
0.01 |
2011-11-15 |
| 189 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
66,500 |
57,190 |
|
0.01 |
2012-05-07 |
| 190 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
95,000 |
5,035 |
|
0.01 |
2010-10-20 |
| 191 |
0694 |
Beijing Capital International Airport Company Limited:H |
158,000 |
767,880 |
|
0.01 |
2012-05-16 |
| 192 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
48,000 |
56,640 |
|
0.01 |
2011-01-12 |
| 193 |
0516 |
PYXIS GROUP LIMITED:O |
200,000 |
34,000 |
* |
0.01 |
2010-09-03 |
| 194 |
3339 |
Lonking Holdings Limited:O |
355,000 |
688,700 |
|
0.01 |
2012-05-31 |
| 195 |
8080 |
North Asia Strategic Holdings Limited:O |
1,110,178 |
35,526 |
|
0.01 |
2012-06-19 |
| 196 |
0613 |
Planetree International Development Limited:O |
762,000 |
33,528 |
|
0.01 |
2012-03-21 |
| 197 |
0271 |
Asiasec Properties Limited:O |
101,000 |
93,930 |
|
0.01 |
2012-06-19 |
| 198 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
69,200 |
* |
0.01 |
2012-06-20 |
| 199 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
35,000 |
36,050 |
|
0.01 |
2009-07-17 |
| 200 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
414,000 |
36,018 |
* |
0.01 |
2012-06-20 |
| 201 |
0965 |
Playmates Toys Limited:Wrnt |
5,330 |
139 |
|
0.01 |
2010-08-04 |
| 202 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
100,000 |
15,000 |
|
0.01 |
2011-03-08 |
| 203 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
193,000 |
59,830 |
|
0.01 |
2010-04-29 |
| 204 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
10,300 |
|
0.01 |
2012-01-17 |
| 205 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
29,500 |
91,155 |
|
0.01 |
2012-03-02 |
| 206 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
180,000 |
|
0.01 |
2012-06-13 |
| 207 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
18,000 |
31,500 |
|
0.01 |
2012-05-04 |
| 208 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
38,400 |
|
0.01 |
2010-09-03 |
| 209 |
0546 |
Fufeng Group Limited:O |
125,000 |
391,250 |
|
0.01 |
2012-07-03 |
| 210 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
279,113 |
4,052,721 |
|
0.01 |
2012-06-26 |
| 211 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
197,191 |
12,423 |
|
0.01 |
2011-12-08 |
| 212 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
263,700 |
556,407 |
|
0.01 |
2012-06-20 |
| 213 |
0873 |
China Taifeng Beddings Holdings Limited:O |
70,000 |
133,000 |
|
0.01 |
2011-10-11 |
| 214 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
225,000 |
119,250 |
|
0.01 |
2012-05-14 |
| 215 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
20,000 |
56,400 |
|
0.01 |
2012-06-01 |
| 216 |
2309 |
ZO Future Group:O |
270,000 |
41,580 |
* |
0.01 |
2011-05-27 |
| 217 |
0989 |
China Changbaishan International Holdings Limited:O |
190,000 |
17,290 |
|
0.01 |
2010-08-05 |
| 218 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
245,500 |
57,693 |
|
0.01 |
2012-05-28 |
| 219 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,809,292 |
24,747,584 |
|
0.01 |
2012-07-06 |
| 220 |
0297 |
Sinofert Holdings Limited:O |
470,000 |
643,900 |
|
0.01 |
2012-07-06 |
| 221 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
20,000 |
5,000 |
|
0.01 |
2011-12-19 |
| 222 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
225,000 |
17,100 |
|
0.01 |
2012-03-21 |
| 223 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,200 |
53,578 |
|
0.01 |
2012-06-05 |
| 224 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000 |
19,400 |
|
0.01 |
2007-06-26 |
| 225 |
1898 |
China Coal Energy Company Limited:H |
267,000 |
1,834,290 |
|
0.01 |
2012-07-06 |
| 226 |
1051 |
G-Resources Group Limited:O |
1,088,022 |
495,050 |
|
0.01 |
2012-06-19 |
| 227 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
25,000 |
|
0.01 |
2012-07-04 |
| 228 |
0491 |
Emperor Culture Group Limited:O |
80,000 |
3,680 |
|
0.01 |
2012-02-22 |
| 229 |
0730 |
Capital Industrial Financial Services Group Limited:O |
74,000 |
21,830 |
|
0.01 |
2012-05-31 |
| 230 |
0681 |
Chinese People Holdings Company Limited:O |
370,000 |
66,600 |
|
0.01 |
2012-02-02 |
| 231 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
13,400 |
|
0.01 |
2012-05-07 |
| 232 |
1073 |
Da Yu Financial Holdings Limited:O |
60,000 |
13,620 |
|
0.01 |
2012-06-18 |
| 233 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
111,000 |
2,397,600 |
|
0.01 |
2012-07-05 |
| 234 |
0499 |
Qingdao Holdings International Limited:O |
31,314 |
50,102 |
|
0.01 |
2010-12-29 |
| 235 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
34,880 |
|
0.01 |
2012-04-11 |
| 236 |
0724 |
Ruixin International Holdings Limited:O |
738,000 |
51,660 |
* |
0.01 |
2012-02-13 |
| 237 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,000 |
16,200 |
|
0.01 |
2012-06-20 |
| 238 |
0064 |
GET NICE HOLDINGS LIMITED:O |
270,000 |
91,800 |
|
0.01 |
2012-05-14 |
| 239 |
0959 |
Century Entertainment International Holdings Limited:O |
250,006 |
17,750 |
|
0.01 |
2012-05-16 |
| 240 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,000 |
88,800 |
|
0.01 |
2012-07-06 |
| 241 |
0261 |
GBA Holdings Limited:O |
3,920,000 |
39,200 |
|
0.01 |
2012-06-20 |
| 242 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
7,600 |
|
0.01 |
2012-01-19 |
| 243 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
116,824 |
12,033 |
|
0.01 |
2012-02-13 |
| 244 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
188,600 |
|
0.01 |
2012-07-06 |
| 245 |
1766 |
CRRC Corporation Limited:H |
111,000 |
627,150 |
|
0.01 |
2012-07-06 |
| 246 |
0850 |
Long Well International Holdings Limited:O |
224,000 |
37,184 |
|
0.01 |
2012-05-16 |
| 247 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
23,000 |
9,545 |
|
0.01 |
2009-12-15 |
| 248 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
32,000 |
9,920 |
|
0.01 |
2010-01-11 |
| 249 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
53,000 |
47,700 |
|
0.01 |
2012-05-08 |
| 250 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,800 |
47,104 |
|
0.01 |
2012-05-04 |
| 251 |
0193 |
CAPITAL ESTATE LIMITED:O |
130,100 |
19,905 |
|
0.01 |
2012-05-28 |
| 252 |
8220 |
Bingo Group Holdings Limited:O |
320,000 |
24,640 |
|
0.01 |
2011-12-02 |
| 253 |
0655 |
HONGKONG CHINESE LIMITED:O |
104,281 |
130,351 |
|
0.01 |
2012-06-18 |
| 254 |
0498 |
Blue River Holdings Limited:O |
237,551 |
39,909 |
|
0.01 |
2012-07-06 |
| 255 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
62,200 |
|
0.01 |
2011-08-18 |
| 256 |
0275 |
Master Glory Group Limited:O |
56,819 |
11,193 |
|
0.01 |
2012-05-02 |
| 257 |
0008 |
PCCW LIMITED:O |
367,641 |
1,088,217 |
|
0.01 |
2012-06-27 |
| 258 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
482,000 |
200,030 |
|
0.01 |
2012-05-22 |
| 259 |
1618 |
Metallurgical Corporation of China Ltd.:H |
143,000 |
234,520 |
|
0.00 |
2012-05-24 |
| 260 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,041 |
37,030 |
|
0.00 |
2011-10-25 |
| 261 |
0578 |
Rosan Resources Holdings Limited:O |
350,000 |
28,000 |
|
0.00 |
2012-05-17 |
| 262 |
0353 |
Energy International Investments Holdings Limited:O |
671,000 |
18,788 |
|
0.00 |
2012-07-06 |
| 263 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2010-09-15 |
| 264 |
0588 |
Beijing North Star Company Limited:H |
34,000 |
51,000 |
|
0.00 |
2012-04-17 |
| 265 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
356,000 |
7,707,400 |
|
0.00 |
2012-07-05 |
| 266 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
40,800 |
|
0.00 |
2012-02-10 |
| 267 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
12,000 |
|
0.00 |
2011-11-01 |
| 268 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
108,060 |
164,251 |
|
0.00 |
2012-03-23 |
| 269 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
96,000 |
41,280 |
|
0.00 |
2010-08-11 |
| 270 |
3983 |
China BlueChemical Ltd.:H |
82,000 |
364,900 |
|
0.00 |
2012-06-21 |
| 271 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
15,900 |
|
0.00 |
2011-11-02 |
| 272 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
4,000 |
1,380 |
* |
0.00 |
2009-09-17 |
| 273 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2011-12-29 |
| 274 |
0337 |
Greenland Hong Kong Holdings Limited:O |
46,125 |
75,184 |
|
0.00 |
2010-11-16 |
| 275 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
13,750 |
|
0.00 |
2012-04-12 |
| 276 |
0313 |
Richly Field China Development Limited:O |
376,000 |
33,088 |
* |
0.00 |
2011-08-11 |
| 277 |
0973 |
L'Occitane International S.A.:O |
62,500 |
1,306,250 |
|
0.00 |
2012-06-22 |
| 278 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
15,000 |
98,250 |
|
0.00 |
2011-08-12 |
| 279 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
70,000 |
29,750 |
|
0.00 |
2012-05-14 |
| 280 |
0651 |
China Ocean Industry Group Limited:O |
150,000 |
11,700 |
|
0.00 |
2012-05-24 |
| 281 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
190,000 |
55,100 |
|
0.00 |
2012-04-20 |
| 282 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
6,293 |
|
0.00 |
2012-05-23 |
| 283 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
33,600 |
|
0.00 |
2012-07-03 |
| 284 |
3800 |
GCL Technology Holdings Limited (KY):O |
619,000 |
1,039,920 |
|
0.00 |
2012-07-06 |
| 285 |
0695 |
Dongwu Cement International Limited:O |
20,000 |
27,800 |
|
0.00 |
2012-06-28 |
| 286 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
30,000 |
5,100 |
|
0.00 |
2010-09-24 |
| 287 |
0848 |
Maoye International Holdings Limited:O |
208,000 |
318,240 |
|
0.00 |
2011-11-14 |
| 288 |
8299 |
GT Gold Holdings Limited:O |
520,000 |
37,440 |
* |
0.00 |
2012-07-06 |
| 289 |
0800 |
A8 New Media Group Limited:O |
18,000 |
15,840 |
|
0.00 |
2011-04-29 |
| 290 |
0758 |
Macrolink Capital Holdings Limited:O |
38,000 |
16,530 |
|
0.00 |
2012-03-05 |
| 291 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
20,600 |
|
0.00 |
2011-11-04 |
| 292 |
1836 |
Stella International Holdings Limited:O |
29,500 |
570,530 |
|
0.00 |
2012-06-22 |
| 293 |
0149 |
China Agri-Products Exchange Limited:O |
90,000 |
37,800 |
|
0.00 |
2012-05-11 |
| 294 |
0136 |
China Ruyi Holdings Limited:O |
12,500 |
3,038 |
|
0.00 |
2012-05-14 |
| 295 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
97,800 |
* |
0.00 |
2010-04-20 |
| 296 |
1893 |
China National Materials Company Limited:H |
42,000 |
98,700 |
|
0.00 |
2012-02-08 |
| 297 |
1838 |
China Properties Group Limited:O |
65,000 |
170,300 |
|
0.00 |
2012-06-26 |
| 298 |
2128 |
China Lesso Group Holdings Limited:O |
108,000 |
406,080 |
|
0.00 |
2012-06-15 |
| 299 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
34,300 |
100,156 |
|
0.00 |
2012-05-02 |
| 300 |
1808 |
Enterprise Development Holdings Limited (KY):O |
52,000 |
13,780 |
|
0.00 |
2012-03-08 |
| 301 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
116,000 |
343,360 |
|
0.00 |
2012-06-04 |
| 302 |
0888 |
Bison Finance Group Limited:O |
34,200 |
24,624 |
|
0.00 |
2012-02-06 |
| 303 |
1131 |
Agritrade Resources Limited:O |
20,000 |
7,000 |
|
0.00 |
2011-04-27 |
| 304 |
1800 |
China Communications Construction Company Limited:H |
151,570 |
1,045,833 |
|
0.00 |
2012-06-27 |
| 305 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
18,000 |
|
0.00 |
2011-01-07 |
| 306 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
101,100 |
378,114 |
|
0.00 |
2012-06-26 |
| 307 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
10,000 |
165,200 |
|
0.00 |
2008-09-18 |
| 308 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
175,000 |
511,000 |
|
0.00 |
2012-07-05 |
| 309 |
0751 |
Skyworth Group Limited:O |
91,133 |
322,611 |
|
0.00 |
2012-07-06 |
| 310 |
0603 |
China Oil And Gas Group Limited:O |
167,400 |
118,854 |
|
0.00 |
2012-01-12 |
| 311 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
94,560 |
|
0.00 |
2012-06-20 |
| 312 |
0680 |
Nan Hai Corporation Limited:O |
2,300,000 |
78,200 |
|
0.00 |
2012-07-05 |
| 313 |
0859 |
Zhongchang International Holdings Group Limited:O |
24,000 |
11,400 |
|
0.00 |
2008-02-28 |
| 314 |
8130 |
Dadi International Group Limited:O |
10,700 |
3,317 |
|
0.00 |
2011-12-19 |
| 315 |
8117 |
China Primary Energy Holdings Limited:O |
80,000 |
3,680 |
|
0.00 |
2010-11-16 |
| 316 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
28,500 |
|
0.00 |
2010-11-22 |
| 317 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
36,000 |
40,320 |
|
0.00 |
2012-06-22 |
| 318 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
81,000 |
47,790 |
|
0.00 |
2012-07-03 |
| 319 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2012-04-17 |
| 320 |
1086 |
Goodbaby International Holdings Limited:O |
32,000 |
70,400 |
|
0.00 |
2012-07-03 |
| 321 |
1128 |
Wynn Macau, Limited:O |
166,000 |
2,905,000 |
|
0.00 |
2012-07-04 |
| 322 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
45,400 |
|
0.00 |
2012-05-17 |
| 323 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
148,000 |
666,000 |
|
0.00 |
2012-06-29 |
| 324 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
25,500 |
* |
0.00 |
2012-06-18 |
| 325 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
160,000 |
23,200 |
|
0.00 |
2012-02-15 |
| 326 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
118,400 |
1,082,176 |
|
0.00 |
2012-07-03 |
| 327 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
12,000 |
13,200 |
|
0.00 |
2012-02-21 |
| 328 |
0710 |
BOE Varitronix Limited:O |
10,000 |
32,900 |
|
0.00 |
2012-05-17 |
| 329 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
160,000 |
1,600 |
|
0.00 |
2011-08-25 |
| 330 |
0189 |
DONGYUE GROUP LIMITED:O |
65,000 |
246,350 |
|
0.00 |
2012-07-06 |
| 331 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
120,500 |
222,925 |
|
0.00 |
2012-07-03 |
| 332 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 333 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
140,000 |
32,900 |
|
0.00 |
2012-06-13 |
| 334 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
15,600 |
|
0.00 |
2011-11-18 |
| 335 |
0690 |
Uni-Bio Science Group Limited:O |
38,699 |
16,447 |
* |
0.00 |
2010-06-25 |
| 336 |
0630 |
AMCO United Holding Limited:O |
256,000 |
6,400 |
|
0.00 |
2012-03-02 |
| 337 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
31,000 |
120,590 |
|
0.00 |
2012-05-08 |
| 338 |
0090 |
Puxing Energy Limited:O |
12,000 |
8,400 |
|
0.00 |
2010-12-14 |
| 339 |
0138 |
CCT Fortis Holdings Limited:O |
17,500 |
12,250 |
|
0.00 |
2012-06-20 |
| 340 |
1186 |
China Railway Construction Corporation Limited:H |
59,500 |
383,775 |
|
0.00 |
2012-07-05 |
| 341 |
0993 |
XinKong International Capital Holdings Limited:O |
17,480 |
3,024 |
|
0.00 |
2012-05-30 |
| 342 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
205,000 |
582,200 |
|
0.00 |
2012-06-20 |
| 343 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
13,000 |
|
0.00 |
2010-12-06 |
| 344 |
0887 |
Emperor Watch & Jewellery Limited:O |
180,000 |
133,200 |
|
0.00 |
2012-07-06 |
| 345 |
0666 |
SHK Hong Kong Industries Limited:O |
110,000 |
14,850 |
|
0.00 |
2010-10-25 |
| 346 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
150,000 |
15,750 |
|
0.00 |
2011-05-06 |
| 347 |
1094 |
Cherish Sunshine International Limited:O |
88,000 |
59,840 |
* |
0.00 |
2010-06-03 |
| 348 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
55,000 |
71,500 |
|
0.00 |
2012-07-04 |
| 349 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
64,000 |
119,040 |
|
0.00 |
2012-07-06 |
| 350 |
8026 |
China Brilliant Global Limited:O |
20,000 |
3,180 |
|
0.00 |
2010-09-27 |
| 351 |
0885 |
Rentian Technology Holdings Limited:O |
105,990 |
7,101 |
|
0.00 |
2012-06-19 |
| 352 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
240,000 |
|
0.00 |
2012-05-31 |
| 353 |
2883 |
China Oilfield Services Limited:H |
40,000 |
468,000 |
|
0.00 |
2012-05-29 |
| 354 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
31,200 |
|
0.00 |
2011-01-20 |
| 355 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
35,340 |
2,474 |
|
0.00 |
2012-06-22 |
| 356 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
329,000 |
40,467 |
|
0.00 |
2012-06-20 |
| 357 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
65,500 |
248,900 |
|
0.00 |
2012-06-21 |
| 358 |
1068 |
China Yurun Food Group Limited:O |
46,000 |
325,680 |
|
0.00 |
2012-05-17 |
| 359 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
24,000 |
15,600 |
* |
0.00 |
2011-01-25 |
| 360 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
13,000 |
|
0.00 |
2012-05-10 |
| 361 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
160,000 |
56,800 |
|
0.00 |
2010-04-15 |
| 362 |
3889 |
Global Corn Group Limited:O |
38,000 |
18,240 |
|
0.00 |
2012-01-12 |
| 363 |
2398 |
Good Friend International Holdings Inc.:O |
10,000 |
33,000 |
|
0.00 |
2011-08-09 |
| 364 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
56,400 |
|
0.00 |
2012-02-16 |
| 365 |
0241 |
Alibaba Health Information Technology Limited:O |
90,000 |
36,000 |
|
0.00 |
2012-06-20 |
| 366 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2010-08-09 |
| 367 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
4,840 |
|
0.00 |
2011-03-02 |
| 368 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
147,130 |
14,419 |
|
0.00 |
2012-05-25 |
| 369 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
5,820 |
|
0.00 |
2012-07-03 |
| 370 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
20,500 |
|
0.00 |
2010-03-09 |
| 371 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
29,088 |
33,451 |
|
0.00 |
2011-10-03 |
| 372 |
1371 |
China Ecotourism Group Limited:O |
176,000 |
15,840 |
|
0.00 |
2012-02-14 |
| 373 |
0569 |
China Automation Group Limited:O |
24,000 |
44,160 |
|
0.00 |
2012-06-07 |
| 374 |
0307 |
Up Energy Development Group Limited:O |
36,560 |
34,366 |
|
0.00 |
2012-05-21 |
| 375 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
124,400 |
|
0.00 |
2011-04-15 |
| 376 |
8186 |
Almana Limited:O |
60,000 |
2,640 |
|
0.00 |
2012-06-20 |
| 377 |
8011 |
Polyard Petroleum International Group Limited:O |
41,500 |
10,375 |
|
0.00 |
2012-05-04 |
| 378 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
112,000 |
316,960 |
|
0.00 |
2012-07-05 |
| 379 |
2383 |
TOM GROUP LIMITED:O |
88,000 |
59,840 |
|
0.00 |
2012-06-18 |
| 380 |
1191 |
China Gem Holdings Limited:O |
114,000 |
3,534 |
|
0.00 |
2011-04-07 |
| 381 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
51,800 |
|
0.00 |
2012-05-18 |
| 382 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
132,000 |
* |
0.00 |
2010-09-08 |
| 383 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
86,464 |
7,349 |
|
0.00 |
2012-05-09 |
| 384 |
0985 |
CST Holding (HK) Limited (KY):O |
601,400 |
79,986 |
|
0.00 |
2012-07-04 |
| 385 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
6,240 |
|
0.00 |
2012-06-21 |
| 386 |
0202 |
EverChina Int'l Holdings Company Limited:O |
115,000 |
60,950 |
|
0.00 |
2012-03-16 |
| 387 |
0331 |
PCD STORES (GROUP) LIMITED:O |
92,000 |
68,080 |
|
0.00 |
2012-06-20 |
| 388 |
0402 |
Peace Map Holding Limited:O |
200,000 |
7,800 |
* |
0.00 |
2011-01-26 |
| 389 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
60,000 |
257,400 |
|
0.00 |
2012-07-03 |
| 390 |
0933 |
Viva Goods Company Limited:O |
411,335 |
32,907 |
|
0.00 |
2012-06-29 |
| 391 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
90,000 |
20,160 |
|
0.00 |
2011-07-19 |
| 392 |
0622 |
Oshidori International Holdings Limited:O |
153,365 |
12,729 |
|
0.00 |
2012-05-16 |
| 393 |
1089 |
Leyou Technologies Holdings Limited:O |
35,000 |
13,300 |
|
0.00 |
2012-06-22 |
| 394 |
8071 |
China Netcom Technology Holdings Limited:O |
39,000 |
10,140 |
|
0.00 |
2012-03-13 |
| 395 |
3337 |
Anton Oilfield Services Group:O |
44,000 |
66,000 |
|
0.00 |
2012-04-11 |
| 396 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,000 |
26,700 |
|
0.00 |
2012-01-03 |
| 397 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
130,000 |
14,300 |
|
0.00 |
2012-01-12 |
| 398 |
1215 |
Kai Yuan Holdings Limited:O |
225,000 |
46,575 |
|
0.00 |
2012-05-28 |
| 399 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
28,000 |
50,960 |
|
0.00 |
2012-06-20 |
| 400 |
3988 |
BANK OF CHINA LIMITED:H |
1,703,102 |
4,904,934 |
|
0.00 |
2012-07-04 |
| 401 |
0410 |
SOHO CHINA LIMITED:O |
105,000 |
652,050 |
|
0.00 |
2012-06-26 |
| 402 |
2340 |
ISP Holdings Limited:O |
6,690 |
4,549 |
|
0.00 |
2010-09-17 |
| 403 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
28,720 |
279,158 |
|
0.00 |
2012-05-16 |
| 404 |
1020 |
Cybernaut International Holdings Company Limited:O |
24,000 |
9,600 |
|
0.00 |
2011-07-25 |
| 405 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
29,600 |
|
0.00 |
2012-06-22 |
| 406 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
70,000 |
|
0.00 |
2012-06-19 |
| 407 |
1210 |
Christine International Holdings Limited:O |
20,000 |
29,000 |
|
0.00 |
2012-04-30 |
| 408 |
8061 |
ACROSSASIA LIMITED:O |
100,000 |
10,000 |
|
0.00 |
2010-11-02 |
| 409 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,840 |
|
0.00 |
2010-07-21 |
| 410 |
0143 |
Guoan International Limited:O |
100,000 |
2,600 |
|
0.00 |
2010-10-26 |
| 411 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
108,000 |
2,241,000 |
|
0.00 |
2012-07-06 |
| 412 |
0571 |
ESUN HOLDINGS LIMITED:O |
24,000 |
23,280 |
|
0.00 |
2011-06-20 |
| 413 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
16,140 |
1,985 |
|
0.00 |
2012-01-12 |
| 414 |
0098 |
Xingfa Aluminium Holdings Limited:O |
8,000 |
8,480 |
|
0.00 |
2008-05-27 |
| 415 |
3868 |
Qunxing Paper Holdings Company Limited:O |
30,184 |
65,801 |
* |
0.00 |
2011-12-06 |
| 416 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
49,000 |
148,960 |
|
0.00 |
2012-06-28 |
| 417 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2010-12-23 |
| 418 |
0672 |
Zhong An Group Limited:O |
44,600 |
40,586 |
|
0.00 |
2012-04-27 |
| 419 |
0869 |
Playmates Toys Limited:O |
21,000 |
9,870 |
|
0.00 |
2012-02-28 |
| 420 |
2369 |
Coolpad Group Limited:O |
40,000 |
55,200 |
|
0.00 |
2012-05-04 |
| 421 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
8,000 |
17,520 |
|
0.00 |
2011-10-14 |
| 422 |
2345 |
Shanghai Prime Machinery Company Limited:H |
14,000 |
14,560 |
|
0.00 |
2011-10-20 |
| 423 |
0566 |
Hanergy Thin Film Power Group Limited:O |
246,000 |
56,580 |
|
0.00 |
2012-06-29 |
| 424 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
34,400 |
308,568 |
|
0.00 |
2012-05-18 |
| 425 |
0211 |
STYLAND HOLDINGS LIMITED:O |
66,881 |
7,290 |
|
0.00 |
2012-02-09 |
| 426 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
4,000 |
3,440 |
|
0.00 |
2011-03-21 |
| 427 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
28,552 |
23,413 |
|
0.00 |
2012-05-17 |
| 428 |
1207 |
SRE Group Limited:O |
101,428 |
36,007 |
|
0.00 |
2012-06-11 |
| 429 |
8123 |
Sinofortune Financial Holdings Limited:O |
72,000 |
8,784 |
|
0.00 |
2010-06-15 |
| 430 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,000 |
60,060 |
|
0.00 |
2011-12-06 |
| 431 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
47,500 |
|
0.00 |
2012-05-22 |
| 432 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2011-05-04 |
| 433 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
120,000 |
28,800 |
|
0.00 |
2012-01-10 |
| 434 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
51,500 |
|
0.00 |
2012-07-05 |
| 435 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
97,200 |
145,800 |
|
0.00 |
2012-06-19 |
| 436 |
0318 |
Vongroup Limited:O |
100,000 |
3,900 |
|
0.00 |
2012-06-20 |
| 437 |
3823 |
Tech Pro Technology Development Limited:O |
18,000 |
55,980 |
|
0.00 |
2011-12-08 |
| 438 |
0347 |
Angang Steel Company Limited:H |
18,440 |
82,796 |
|
0.00 |
2012-07-06 |
| 439 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
102,000 |
277,440 |
|
0.00 |
2012-07-05 |
| 440 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
13,600 |
|
0.00 |
2010-09-14 |
| 441 |
1393 |
Hidili Industry International Development Limited:O |
35,000 |
79,100 |
|
0.00 |
2012-06-20 |
| 442 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
18,000 |
71,280 |
|
0.00 |
2012-01-20 |
| 443 |
1041 |
Lamtex Holdings Limited:O |
128,000 |
5,376 |
|
0.00 |
2012-05-04 |
| 444 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
27,000 |
32,130 |
|
0.00 |
2012-06-19 |
| 445 |
0877 |
OM Technologies (Group) Limited:O |
13,000 |
26,260 |
|
0.00 |
2012-07-04 |
| 446 |
0827 |
Ko Yo Chemical (Group) Limited:O |
120,000 |
16,560 |
|
0.00 |
2012-01-17 |
| 447 |
0190 |
HKC (HOLDINGS) LIMITED:O |
180,187 |
54,056 |
|
0.00 |
2012-07-03 |
| 448 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
14,500 |
330,600 |
|
0.00 |
2012-05-14 |
| 449 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
92,820 |
|
0.00 |
2012-07-03 |
| 450 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
31,000 |
|
0.00 |
2012-06-22 |
| 451 |
0340 |
Tongguan Gold Group Limited:O |
150,000 |
16,950 |
* |
0.00 |
2012-06-19 |
| 452 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
22,800 |
|
0.00 |
2010-03-26 |
| 453 |
1883 |
CITIC Telecom International Holdings Limited:O |
39,000 |
55,380 |
|
0.00 |
2012-05-14 |
| 454 |
2009 |
BBMG Corporation:H |
19,000 |
110,010 |
|
0.00 |
2012-06-19 |
| 455 |
2371 |
Chuanglian Holdings Limited (KY):O |
32,000 |
6,816 |
|
0.00 |
2012-05-16 |
| 456 |
0471 |
Silkwave Inc:O |
72,500 |
3,843 |
|
0.00 |
2012-05-30 |
| 457 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
126,750 |
158,438 |
|
0.00 |
2012-05-31 |
| 458 |
0697 |
Shoucheng Holdings Limited:O |
144,000 |
56,160 |
|
0.00 |
2012-06-20 |
| 459 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
89,000 |
64,970 |
|
0.00 |
2012-06-22 |
| 460 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
40,000 |
123,600 |
|
0.00 |
2012-06-21 |
| 461 |
8006 |
Sino Splendid Holdings Limited:O |
1,700 |
3,400 |
|
0.00 |
2010-09-27 |
| 462 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,308 |
1,328,498 |
|
0.00 |
2012-01-30 |
| 463 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
37,315 |
1,695,967 |
|
0.00 |
2012-06-07 |
| 464 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
18,000 |
15,300 |
|
0.00 |
2011-11-18 |
| 465 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,000 |
52,500 |
|
0.00 |
2012-02-23 |
| 466 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
80,000 |
6,800 |
|
0.00 |
2010-09-14 |
| 467 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
6,076 |
1,495 |
|
0.00 |
2012-04-27 |
| 468 |
8167 |
Neo Telemedia Limited:O |
36,000 |
22,680 |
|
0.00 |
2011-07-18 |
| 469 |
0147 |
International Business Settlement Holdings Limited:O |
290,000 |
51,040 |
* |
0.00 |
2012-03-07 |
| 470 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
19,000 |
114,570 |
|
0.00 |
2012-05-11 |
| 471 |
0512 |
Grand Pharmaceutical Group Limited:O |
30,000 |
7,110 |
|
0.00 |
2010-05-06 |
| 472 |
1031 |
Kingston Financial Group Limited:O |
184,417 |
136,469 |
|
0.00 |
2012-04-02 |
| 473 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
15,000 |
21,900 |
* |
0.00 |
2011-10-24 |
| 474 |
0476 |
Ev Dynamics (Holdings) Limited:O |
21,030 |
15,142 |
|
0.00 |
2012-06-20 |
| 475 |
0625 |
RREEF China Commercial Trust:Unit |
7,000 |
30,450 |
* |
0.00 |
2011-03-01 |
| 476 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
12,000 |
20,640 |
|
0.00 |
2012-05-08 |
| 477 |
1323 |
Huasheng International Holding Limited:O |
10,000 |
14,400 |
|
0.00 |
2011-11-02 |
| 478 |
0493 |
GOME Retail Holdings Limited:O |
252,383 |
257,431 |
|
0.00 |
2012-06-28 |
| 479 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2011-12-15 |
| 480 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
10,000 |
|
0.00 |
2012-06-21 |
| 481 |
0689 |
EPI (Holdings) Limited:O |
38,080 |
6,892 |
|
0.00 |
2012-03-26 |
| 482 |
1338 |
BaWang International (Group) Holding Limited:O |
42,000 |
26,040 |
|
0.00 |
2012-07-04 |
| 483 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
1,925 |
|
0.00 |
2010-04-01 |
| 484 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
14,000 |
6,020 |
|
0.00 |
2011-01-11 |
| 485 |
0842 |
Leoch International Technology Limited:O |
19,000 |
26,220 |
|
0.00 |
2012-06-29 |
| 486 |
2331 |
LI NING COMPANY LIMITED:O |
15,000 |
73,050 |
|
0.00 |
2012-06-22 |
| 487 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
189,840 |
|
0.00 |
2012-06-26 |
| 488 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
23,900 |
|
0.00 |
2011-08-04 |
| 489 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
52,000 |
202,800 |
|
0.00 |
2012-05-11 |
| 490 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
43,000 |
24,080 |
|
0.00 |
2012-05-09 |
| 491 |
1698 |
Boshiwa International Holding Limited:O |
29,000 |
48,720 |
* |
0.00 |
2012-06-27 |
| 492 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2012-06-25 |
| 493 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
150,000 |
23,400 |
|
0.00 |
2012-06-25 |
| 494 |
0723 |
Reliance Global Holdings Limited (BM):O |
97,500 |
15,503 |
* |
0.00 |
2011-11-24 |
| 495 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
84,800 |
|
0.00 |
2012-06-01 |
| 496 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
62,716 |
28,849 |
|
0.00 |
2012-04-10 |
| 497 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
59,400 |
|
0.00 |
2011-08-12 |
| 498 |
0753 |
Air China Limited:H |
60,000 |
285,000 |
|
0.00 |
2012-05-09 |
| 499 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
8,900 |
|
0.00 |
2010-10-13 |
| 500 |
1029 |
IRC LIMITED:O |
44,000 |
39,160 |
|
0.00 |
2012-07-03 |
| 501 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
75,500 |
536,050 |
|
0.00 |
2012-07-03 |
| 502 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
9,700 |
|
0.00 |
2011-10-24 |
| 503 |
1888 |
Kingboard Laminates Holdings Limited:O |
39,000 |
119,340 |
|
0.00 |
2012-06-22 |
| 504 |
0606 |
China Agri-Industries Holdings Limited:O |
51,000 |
211,140 |
|
0.00 |
2012-05-22 |
| 505 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,000 |
123,000 |
|
0.00 |
2012-06-21 |
| 506 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2012-05-17 |
| 507 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
12,050 |
|
0.00 |
2012-06-19 |
| 508 |
0956 |
China Suntien Green Energy Corporation Limited:H |
17,000 |
23,290 |
|
0.00 |
2012-06-29 |
| 509 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
11,500 |
45,885 |
|
0.00 |
2012-02-23 |
| 510 |
0916 |
China Longyuan Power Group Corporation Limited:H |
33,000 |
168,960 |
|
0.00 |
2012-07-05 |
| 511 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
9,000 |
46,080 |
|
0.00 |
2010-08-06 |
| 512 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
165,920 |
|
0.00 |
2012-05-07 |
| 513 |
0279 |
Arta TechFin Corporation Limited:O |
44,084 |
1,499 |
|
0.00 |
2012-05-15 |
| 514 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
30,000 |
3,600 |
* |
0.00 |
2010-02-09 |
| 515 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
34,100 |
|
0.00 |
2012-06-14 |
| 516 |
1104 |
APAC Resources Limited:O |
80,000 |
22,400 |
|
0.00 |
2010-10-19 |
| 517 |
1026 |
Universal Technologies Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2012-01-10 |
| 518 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
28,000 |
38,360 |
* |
0.00 |
2012-06-21 |
| 519 |
0575 |
Regent Pacific Group Limited:O |
40,000 |
8,760 |
|
0.00 |
2012-01-27 |
| 520 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2012-05-14 |
| 521 |
0123 |
Yuexiu Property Company Limited:O |
103,600 |
199,948 |
|
0.00 |
2012-06-11 |
| 522 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,200 |
189,060 |
|
0.00 |
2012-06-29 |
| 523 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
46,150 |
895,310 |
|
0.00 |
2012-06-20 |
| 524 |
0544 |
DAIDO GROUP LIMITED:O |
19,000 |
2,850 |
|
0.00 |
2012-05-04 |
| 525 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
16,900 |
|
0.00 |
2012-05-14 |
| 526 |
0998 |
China CITIC Bank Corporation Limited:H |
159,767 |
626,287 |
|
0.00 |
2012-06-28 |
| 527 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,000 |
22,400 |
|
0.00 |
2012-07-06 |
| 528 |
0272 |
SHUI ON LAND LIMITED:O |
61,801 |
203,325 |
|
0.00 |
2012-06-19 |
| 529 |
0276 |
Mongolia Energy Corporation Limited:O |
70,955 |
28,027 |
|
0.00 |
2012-06-20 |
| 530 |
1070 |
TCL Electronics Holdings Limited:O |
13,800 |
52,164 |
|
0.00 |
2012-06-04 |
| 531 |
0195 |
Greentech Technology International Limited:O |
30,000 |
14,250 |
|
0.00 |
2011-04-04 |
| 532 |
0221 |
Easy One Financial Group Limited:O |
80,000 |
8,320 |
|
0.00 |
2012-04-05 |
| 533 |
0978 |
China Merchants Land Limited:O |
11,000 |
13,310 |
|
0.00 |
2010-12-21 |
| 534 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
6,100 |
|
0.00 |
2012-02-13 |
| 535 |
8028 |
Timeless Resources Holdings Limited:O |
16,000 |
2,320 |
|
0.00 |
2012-04-17 |
| 536 |
0857 |
PETROCHINA COMPANY LIMITED:H |
214,000 |
2,114,320 |
|
0.00 |
2012-07-05 |
| 537 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
8,200 |
|
0.00 |
2012-06-20 |
| 538 |
1101 |
China Huarong Energy Company Limited:O |
70,500 |
126,900 |
|
0.00 |
2012-07-04 |
| 539 |
0598 |
SINOTRANS LIMITED:H |
18,000 |
23,040 |
|
0.00 |
2012-05-16 |
| 540 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
168,000 |
1,120,560 |
|
0.00 |
2012-06-19 |
| 541 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
25,000 |
26,500 |
|
0.00 |
2012-03-14 |
| 542 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
10,000 |
12,900 |
|
0.00 |
2011-08-01 |
| 543 |
0148 |
Kingboard Holdings Limited:O |
8,500 |
129,880 |
|
0.00 |
2012-07-06 |
| 544 |
0062 |
Transport International Holdings Limited:O |
4,000 |
60,960 |
|
0.00 |
2011-05-26 |
| 545 |
0151 |
Want Want China Holdings Limited:O |
131,000 |
1,367,640 |
|
0.00 |
2012-06-19 |
| 546 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
38,080 |
|
0.00 |
2012-07-03 |
| 547 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
101,000 |
|
0.00 |
2012-07-03 |
| 548 |
0159 |
Brockman Mining Limited:O |
70,000 |
35,000 |
|
0.00 |
2012-03-27 |
| 549 |
1208 |
MMG Limited (HK):O |
51,600 |
166,152 |
|
0.00 |
2011-12-20 |
| 550 |
1088 |
China Shenhua Energy Company Limited:H |
33,000 |
973,500 |
|
0.00 |
2012-06-20 |
| 551 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,600 |
26,604 |
|
0.00 |
2011-12-30 |
| 552 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
40,700 |
|
0.00 |
2012-02-22 |
| 553 |
0835 |
Asia Coal Limited:O |
20,000 |
1,780 |
|
0.00 |
2011-02-24 |
| 554 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
7,680 |
|
0.00 |
2008-09-24 |
| 555 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
100,000 |
2,355,000 |
|
0.00 |
2012-07-06 |
| 556 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
22,000 |
51,260 |
|
0.00 |
2012-06-27 |
| 557 |
1623 |
Hilong Holding Limited:O |
15,000 |
25,650 |
|
0.00 |
2012-02-14 |
| 558 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
88,760 |
|
0.00 |
2012-05-21 |
| 559 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
2,120 |
|
0.00 |
2010-11-23 |
| 560 |
0992 |
LENOVO GROUP LIMITED:O |
96,000 |
547,200 |
|
0.00 |
2012-06-28 |
| 561 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,000 |
1,835,700 |
|
0.00 |
2012-07-04 |
| 562 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
46,440 |
|
0.00 |
2012-07-06 |
| 563 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
85,440 |
|
0.00 |
2012-07-04 |
| 564 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
32,000 |
|
0.00 |
2012-03-09 |
| 565 |
0005 |
HSBC HOLDINGS PLC:O |
166,192 |
11,375,842 |
|
0.00 |
2012-07-05 |
| 566 |
3389 |
Hengdeli Holdings Limited:O |
40,000 |
95,200 |
|
0.00 |
2011-07-26 |
| 567 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
58,000 |
241,280 |
|
0.00 |
2012-06-11 |
| 568 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
14,000 |
15,120 |
|
0.00 |
2012-06-15 |
| 569 |
0002 |
CLP HOLDINGS LIMITED:O |
21,700 |
1,464,750 |
|
0.00 |
2012-02-22 |
| 570 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
108,000 |
|
0.00 |
2012-05-07 |
| 571 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
50,400 |
|
0.00 |
2012-05-17 |
| 572 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
145,000 |
69,600 |
|
0.00 |
2012-05-17 |
| 573 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
8,000 |
10,400 |
|
0.00 |
2011-11-02 |
| 574 |
0555 |
REXLot Holdings Limited:O |
75,000 |
41,250 |
|
0.00 |
2011-10-20 |
| 575 |
1149 |
Anxin-China Holdings Limited:O |
24,000 |
35,040 |
|
0.00 |
2012-04-20 |
| 576 |
1049 |
Celestial Asia Securities Holdings Limited:O |
32,180 |
2,574 |
|
0.00 |
2012-05-09 |
| 577 |
0806 |
Value Partners Group Limited:O |
15,000 |
57,000 |
|
0.00 |
2012-07-05 |
| 578 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
130,400 |
|
0.00 |
2012-06-19 |
| 579 |
0862 |
Vision Values Holdings Limited:O |
12,000 |
2,928 |
|
0.00 |
2010-06-14 |
| 580 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
91,800 |
|
0.00 |
2012-04-20 |
| 581 |
0124 |
Guangdong Land Holdings Limited:O |
14,454 |
36,424 |
|
0.00 |
2012-06-20 |
| 582 |
0853 |
MicroPort Scientific Corporation:O |
12,000 |
41,520 |
|
0.00 |
2012-03-15 |
| 583 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
16,400 |
|
0.00 |
2011-10-19 |
| 584 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
4,000 |
768 |
* |
0.00 |
2012-02-23 |
| 585 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2012-05-17 |
| 586 |
2222 |
NVC International Holdings Limited:O |
26,000 |
41,080 |
|
0.00 |
2012-07-03 |
| 587 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
10,500 |
|
0.00 |
2012-06-22 |
| 588 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
194,560 |
|
0.00 |
2012-07-06 |
| 589 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
152,320 |
|
0.00 |
2012-04-27 |
| 590 |
8088 |
8088 Investment Holdings Limited:O |
1,120 |
1,568 |
|
0.00 |
2011-10-27 |
| 591 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,200 |
1,701 |
|
0.00 |
2012-05-14 |
| 592 |
1097 |
i-CABLE Communications Limited:O |
16,210 |
6,241 |
|
0.00 |
2012-05-02 |
| 593 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
4,400 |
|
0.00 |
2010-11-10 |
| 594 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2012-06-18 |
| 595 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,569 |
234 |
* |
0.00 |
2007-06-26 |
| 596 |
8212 |
Celebrate International Holdings Limited:O |
1,000 |
127 |
|
0.00 |
2011-09-07 |
| 597 |
0171 |
Silver Grant International Holdings Group Limited:O |
18,000 |
26,820 |
|
0.00 |
2011-04-13 |
| 598 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,000 |
1,840 |
|
0.00 |
2010-01-25 |
| 599 |
0094 |
Greenheart Group Limited:O |
6,000 |
2,640 |
|
0.00 |
2011-12-14 |
| 600 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,500 |
42,500 |
|
0.00 |
2012-06-27 |
| 601 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
106,000 |
372,060 |
|
0.00 |
2012-06-14 |
| 602 |
2468 |
Trony Solar Holdings Company Limited:O |
12,000 |
7,560 |
* |
0.00 |
2012-06-29 |
| 603 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
230,000 |
715,300 |
|
0.00 |
2012-07-06 |
| 604 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
41,100 |
|
0.00 |
2012-02-28 |
| 605 |
0112 |
Lerthai Group Limited:O |
2,457 |
4,619 |
|
0.00 |
2012-04-03 |
| 606 |
3886 |
Town Health International Medical Group Limited:O |
6,500 |
3,900 |
|
0.00 |
2012-05-23 |
| 607 |
2010 |
Real Nutriceutical Group Limited:O |
8,000 |
17,520 |
|
0.00 |
2011-11-16 |
| 608 |
2007 |
Country Garden Holdings Company Limited:O |
129,040 |
430,994 |
|
0.00 |
2012-06-27 |
| 609 |
1833 |
Intime Retail (Group) Company Limited:O |
14,000 |
116,620 |
|
0.00 |
2012-05-30 |
| 610 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,980 |
|
0.00 |
2009-10-12 |
| 611 |
3998 |
Bosideng International Holdings Limited:O |
56,000 |
115,360 |
|
0.00 |
2012-07-04 |
| 612 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
23,900 |
|
0.00 |
2012-06-14 |
| 613 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
29,370 |
|
0.00 |
2012-05-11 |
| 614 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
10,410 |
|
0.00 |
2012-06-26 |
| 615 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,500 |
50,700 |
|
0.00 |
2012-06-20 |
| 616 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
370,400 |
|
0.00 |
2012-07-04 |
| 617 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
58,480 |
|
0.00 |
2012-04-03 |
| 618 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
6,000 |
|
0.00 |
2012-05-16 |
| 619 |
0619 |
South China Financial Holdings Limited:O |
31,700 |
1,617 |
|
0.00 |
2010-11-08 |
| 620 |
0773 |
China Metal Recycling (Holdings) Limited:O |
7,200 |
46,152 |
|
0.00 |
2012-04-24 |
| 621 |
2778 |
Champion Real Estate Investment Trust:Unit |
31,000 |
102,610 |
|
0.00 |
2012-06-20 |
| 622 |
1241 |
Shuanghua Holdings Limited:O |
4,000 |
2,160 |
|
0.00 |
2012-06-22 |
| 623 |
1886 |
China Huiyuan Juice Group Limited:O |
9,000 |
24,750 |
|
0.00 |
2012-06-20 |
| 624 |
8007 |
Global Strategic Group Limited:O |
903 |
786 |
|
0.00 |
2012-05-14 |
| 625 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,800 |
36,256 |
|
0.00 |
2011-05-06 |
| 626 |
0987 |
China Renewable Energy Investment Limited:O |
13,697 |
2,465 |
|
0.00 |
2012-07-03 |
| 627 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,112 |
4,235 |
|
0.00 |
2011-10-03 |
| 628 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2007-07-19 |
| 629 |
1968 |
Peak Sport Products Co., Limited:O |
12,000 |
15,480 |
|
0.00 |
2012-07-05 |
| 630 |
1387 |
China Dili Group:O |
120,000 |
42,600 |
|
0.00 |
2012-06-27 |
| 631 |
0718 |
Tai United Holdings Limited:O |
21,056 |
884 |
|
0.00 |
2011-10-06 |
| 632 |
0066 |
MTR CORPORATION LIMITED:O |
32,578 |
882,864 |
|
0.00 |
2012-07-03 |
| 633 |
0477 |
AUPU Group Holding Company Limited:O |
6,000 |
3,540 |
|
0.00 |
2010-11-10 |
| 634 |
0372 |
PT International Development Corporation Limited:O |
4,301 |
1,763 |
|
0.00 |
2012-05-02 |
| 635 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
5,780 |
|
0.00 |
2011-01-19 |
| 636 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
44,000 |
541,200 |
|
0.00 |
2012-06-27 |
| 637 |
0905 |
Walnut Capital Limited:O |
12,000 |
1,164 |
|
0.00 |
2010-10-12 |
| 638 |
1091 |
South Manganese Investment Limited:O |
16,422 |
13,630 |
|
0.00 |
2012-07-06 |
| 639 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
11,000 |
354,200 |
|
0.00 |
2012-01-06 |
| 640 |
1224 |
C C Land Holdings Limited:O |
14,000 |
28,840 |
|
0.00 |
2012-06-27 |
| 641 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
12,897 |
118,137 |
|
0.00 |
2012-02-23 |
| 642 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
2,000 |
|
0.00 |
2009-08-19 |
| 643 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
9,600 |
3,360 |
|
0.00 |
2007-08-08 |
| 644 |
3328 |
Bank of Communications Co., Ltd.:H |
153,140 |
782,545 |
|
0.00 |
2012-06-28 |
| 645 |
0013 |
Hutchison Whampoa Limited:O |
22,200 |
1,568,430 |
|
0.00 |
2012-06-22 |
| 646 |
1194 |
Bay Area Gold Group Limited:O |
18,000 |
22,860 |
|
0.00 |
2012-06-29 |
| 647 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2012-04-27 |
| 648 |
0474 |
Aceso Life Science Group Limited:O |
20,000 |
4,200 |
|
0.00 |
2012-06-28 |
| 649 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
46,680 |
|
0.00 |
2012-04-27 |
| 650 |
1142 |
E&P Global Holdings Limited:O |
1,750 |
665 |
|
0.00 |
2012-03-16 |
| 651 |
0196 |
Honghua Group Limited:O |
16,000 |
19,680 |
|
0.00 |
2012-04-24 |
| 652 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,560 |
|
0.00 |
2010-05-31 |
| 653 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,000 |
1,060 |
|
0.00 |
2010-12-28 |
| 654 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
75,100 |
|
0.00 |
2012-05-07 |
| 655 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
19,880 |
|
0.00 |
2010-09-03 |
| 656 |
0866 |
China Qinfa Group Limited:O |
10,000 |
10,100 |
|
0.00 |
2012-03-14 |
| 657 |
2020 |
ANTA Sports Products Limited:O |
12,000 |
57,840 |
|
0.00 |
2012-06-21 |
| 658 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
83,200 |
|
0.00 |
2012-06-19 |
| 659 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
8,640 |
* |
0.00 |
2012-07-03 |
| 660 |
0230 |
Minmetals Land Limited:O |
16,000 |
16,960 |
|
0.00 |
2012-06-20 |
| 661 |
0585 |
Imagi International Holdings Limited:O |
48,000 |
5,184 |
|
0.00 |
2011-11-23 |
| 662 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
2,760 |
* |
0.00 |
2011-02-18 |
| 663 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2012-05-25 |
| 664 |
1055 |
China Southern Airlines Company Limited:H |
13,000 |
45,760 |
|
0.00 |
2012-01-30 |
| 665 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
4,750 |
|
0.00 |
2012-04-23 |
| 666 |
1777 |
Fantasia Holdings Group Co., Limited:O |
24,000 |
21,360 |
|
0.00 |
2012-05-11 |
| 667 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
38,088 |
|
0.00 |
2012-05-16 |
| 668 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
3,040 |
|
0.00 |
2012-03-20 |
| 669 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,000 |
1,500 |
|
0.00 |
2012-02-27 |
| 670 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
10,200 |
|
0.00 |
2012-07-06 |
| 671 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,160 |
59,650 |
|
0.00 |
2012-07-06 |
| 672 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
700 |
152 |
|
0.00 |
2012-06-28 |
| 673 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
35,800 |
684,496 |
|
0.00 |
2012-04-19 |
| 674 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
6,800 |
* |
0.00 |
2010-04-28 |
| 675 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,154 |
1,065,765 |
|
0.00 |
2012-06-20 |
| 676 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
69,440 |
|
0.00 |
2011-06-30 |
| 677 |
0886 |
Silver Base Group Holdings Limited:O |
5,000 |
18,100 |
|
0.00 |
2012-07-06 |
| 678 |
3308 |
Golden Eagle Retail Group Limited:O |
8,000 |
136,640 |
|
0.00 |
2012-05-02 |
| 679 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,000 |
87,780 |
|
0.00 |
2012-05-17 |
| 680 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,880 |
|
0.00 |
2011-04-19 |
| 681 |
0941 |
China Mobile Limited (HK):O |
80,500 |
6,894,825 |
|
0.00 |
2012-07-05 |
| 682 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
35,000 |
55,650 |
|
0.00 |
2012-05-14 |
| 683 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
4,000 |
16,080 |
|
0.00 |
2012-03-16 |
| 684 |
1733 |
E-Commodities Holdings Limited:O |
15,000 |
22,200 |
|
0.00 |
2012-07-06 |
| 685 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,000 |
9,760 |
|
0.00 |
2012-04-17 |
| 686 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
3,300 |
|
0.00 |
2012-06-27 |
| 687 |
0001 |
CK Hutchison Holdings Limited:O |
9,000 |
895,050 |
|
0.00 |
2012-05-29 |
| 688 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
1,980 |
|
0.00 |
2012-05-16 |
| 689 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
55,990 |
|
0.00 |
2012-06-13 |
| 690 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
7,960 |
|
0.00 |
2012-06-22 |
| 691 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
6,560 |
|
0.00 |
2012-05-07 |
| 692 |
0425 |
Minth Group Limited:O |
4,000 |
33,520 |
|
0.00 |
2011-06-17 |
| 693 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
86,800 |
|
0.00 |
2012-04-27 |
| 694 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,000 |
54,400 |
|
0.00 |
2012-07-06 |
| 695 |
0011 |
HANG SENG BANK, LIMITED:O |
6,900 |
738,990 |
|
0.00 |
2012-06-26 |
| 696 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,341 |
8,185 |
|
0.00 |
2012-04-24 |
| 697 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,200 |
217,710 |
|
0.00 |
2012-07-05 |
| 698 |
0521 |
CWT International Limited:O |
7,900 |
2,963 |
|
0.00 |
2012-04-18 |
| 699 |
0891 |
Trinity Limited (BM):O |
6,000 |
32,280 |
|
0.00 |
2012-05-07 |
| 700 |
0009 |
KEYNE LTD:O |
2,400 |
1,344 |
|
0.00 |
2012-06-08 |
| 701 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,676 |
1,508 |
|
0.00 |
2011-01-10 |
| 702 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
4,140 |
|
0.00 |
2012-06-28 |
| 703 |
0413 |
South China Holdings Company Limited:O |
10,176 |
5,699 |
* |
0.00 |
2010-07-05 |
| 704 |
8155 |
South China Assets Holdings Limited:O |
37,747 |
3,397 |
* |
0.00 |
2010-07-05 |
| 705 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
23,160 |
|
0.00 |
2012-01-19 |
| 706 |
0399 |
Starcoin Group Limited:O |
40,000 |
1,200 |
|
0.00 |
2012-02-08 |
| 707 |
0182 |
Concord New Energy Group Limited:O |
24,160 |
6,765 |
|
0.00 |
2012-05-07 |
| 708 |
1633 |
Magic Holdings International Limited:O |
3,278 |
9,047 |
|
0.00 |
2012-03-08 |
| 709 |
0823 |
Link Real Estate Investment Trust:Unit |
7,337 |
239,553 |
|
0.00 |
2012-06-20 |
| 710 |
1768 |
Bracell Limited (BM):O |
11,000 |
20,240 |
|
0.00 |
2012-03-29 |
| 711 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
110,400 |
|
0.00 |
2012-06-25 |
| 712 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
153,600 |
|
0.00 |
2012-03-20 |
| 713 |
1555 |
MIE Holdings Corporation:O |
8,000 |
16,080 |
|
0.00 |
2012-06-01 |
| 714 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,773 |
85,107 |
|
0.00 |
2012-06-20 |
| 715 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
8,640 |
|
0.00 |
2011-04-15 |
| 716 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
15,900 |
|
0.00 |
2012-03-02 |
| 717 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2012-05-24 |
| 718 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
11,580 |
|
0.00 |
2012-05-07 |
| 719 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,000 |
220 |
|
0.00 |
2011-09-26 |
| 720 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
18,960 |
|
0.00 |
2012-02-17 |
| 721 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,785 |
160,245 |
|
0.00 |
2012-06-26 |
| 722 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,100 |
20,496 |
|
0.00 |
2012-06-20 |
| 723 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
15,600 |
|
0.00 |
2011-09-28 |
| 724 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
20,120 |
|
0.00 |
2012-04-18 |
| 725 |
1918 |
Sunac China Holdings Limited:O |
8,000 |
28,000 |
|
0.00 |
2012-06-14 |
| 726 |
1333 |
China Zhongwang Holdings Limited:O |
14,400 |
43,056 |
|
0.00 |
2011-07-13 |
| 727 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,000 |
7,200 |
|
0.00 |
2012-03-15 |
| 728 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
43,000 |
|
0.00 |
2012-04-19 |
| 729 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
22,894 |
397,898 |
|
0.00 |
2012-06-21 |
| 730 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
2,000 |
404 |
* |
0.00 |
2010-07-08 |
| 731 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
10,560 |
|
0.00 |
2012-05-30 |
| 732 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
28,300 |
|
0.00 |
2011-05-27 |
| 733 |
0267 |
CITIC Limited (HK):O |
9,000 |
107,460 |
|
0.00 |
2012-05-16 |
| 734 |
1180 |
Paradise Entertainment Limited (BM):O |
7,000 |
441 |
|
0.00 |
2012-06-19 |
| 735 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
1,800 |
|
0.00 |
2012-03-21 |
| 736 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
146,100 |
|
0.00 |
2012-06-25 |
| 737 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
1,900 |
|
0.00 |
2012-06-19 |
| 738 |
1361 |
361 Degrees International Limited:O |
5,000 |
9,550 |
|
0.00 |
2012-04-23 |
| 739 |
1388 |
Embry Holdings Limited:O |
1,000 |
3,750 |
|
0.00 |
2011-08-04 |
| 740 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
35,280 |
|
0.00 |
2012-04-26 |
| 741 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
74,400 |
|
0.00 |
2012-01-26 |
| 742 |
6823 |
HKT Limited (KY):O |
15,134 |
94,588 |
|
0.00 |
2012-06-27 |
| 743 |
0986 |
Dufu Liquor Group Limited:O |
3,375 |
88 |
* |
0.00 |
2011-07-18 |
| 744 |
8272 |
Chinese Food and Beverage Group Limited:O |
10,000 |
180 |
|
0.00 |
2011-10-06 |
| 745 |
0083 |
SINO LAND COMPANY LIMITED:O |
13,619 |
173,778 |
|
0.00 |
2012-06-21 |
| 746 |
1928 |
Sands China Ltd.:O |
18,400 |
432,400 |
|
0.00 |
2012-07-05 |
| 747 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
39,200 |
|
0.00 |
2012-05-29 |
| 748 |
0497 |
CSI Properties Limited (BM):O |
18,852 |
6,410 |
|
0.00 |
2012-06-20 |
| 749 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,086 |
57,317 |
|
0.00 |
2012-06-28 |
| 750 |
1003 |
Huanxi Media Group Limited:O |
600 |
150 |
|
0.00 |
2012-07-04 |
| 751 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,800 |
19,880 |
|
0.00 |
2012-04-25 |
| 752 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,750 |
2,063 |
|
0.00 |
2010-10-12 |
| 753 |
2349 |
China City Infrastructure Group Limited:O |
4,000 |
3,480 |
|
0.00 |
2012-05-15 |
| 754 |
1227 |
National Investments Fund Limited:O |
400 |
70 |
|
0.00 |
2012-04-17 |
| 755 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
7,780 |
|
0.00 |
2010-11-16 |
| 756 |
0543 |
Pacific Online Limited:O |
2,310 |
6,006 |
|
0.00 |
2011-06-16 |
| 757 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
510,511 |
2,629,132 |
|
0.00 |
2012-07-05 |
| 758 |
0479 |
CIL HOLDINGS LIMITED:O |
2,220 |
844 |
|
0.00 |
2012-05-16 |
| 759 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,300 |
|
0.00 |
2012-05-10 |
| 760 |
0979 |
Green Energy Group Limited:O |
950 |
428 |
|
0.00 |
2012-07-06 |
| 761 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
37,100 |
|
0.00 |
2012-03-20 |
| 762 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
235,250 |
|
0.00 |
2012-06-25 |
| 763 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
20,860 |
|
0.00 |
2012-05-02 |
| 764 |
0109 |
Good Resources Holdings Limited (BM):O |
2,907 |
672 |
|
0.00 |
2010-09-24 |
| 765 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
25,100 |
|
0.00 |
2012-02-13 |
| 766 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,500 |
33,975 |
|
0.00 |
2012-06-28 |
| 767 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
6,000 |
17,700 |
* |
0.00 |
2012-06-22 |
| 768 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,000 |
32,620 |
|
0.00 |
2012-05-16 |
| 769 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
27,000 |
|
0.00 |
2012-05-07 |
| 770 |
1383 |
LET Group Holdings Limited:O |
400 |
552 |
|
0.00 |
2012-06-19 |
| 771 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
56,760 |
|
0.00 |
2012-06-22 |
| 772 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
6,200 |
|
0.00 |
2012-03-08 |
| 773 |
0825 |
New World Department Store China Limited:O |
3,000 |
13,560 |
|
0.00 |
2012-05-07 |
| 774 |
1972 |
SWIRE PROPERTIES LIMITED:O |
10,365 |
249,797 |
|
0.00 |
2012-05-25 |
| 775 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
6,440 |
|
0.00 |
2012-06-20 |
| 776 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,169 |
20,931 |
|
0.00 |
2012-06-22 |
| 777 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
2,000 |
3,860 |
|
0.00 |
2012-06-21 |
| 778 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,200 |
6,710 |
|
0.00 |
2011-03-21 |
| 779 |
0789 |
Artini Holdings Limited:O |
2,000 |
274 |
|
0.00 |
2011-10-04 |
| 780 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,050 |
394 |
|
0.00 |
2010-09-07 |
| 781 |
0494 |
LI & FUNG LIMITED:O |
13,200 |
199,320 |
|
0.00 |
2012-05-08 |
| 782 |
1059 |
KANTONE HOLDINGS LIMITED:O |
11,835 |
722 |
|
0.00 |
2012-04-27 |
| 783 |
0550 |
Allegro Culture Limited:O |
500 |
1,400 |
|
0.00 |
2007-07-23 |
| 784 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
17,640 |
|
0.00 |
2012-06-08 |
| 785 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2012-06-22 |
| 786 |
0659 |
CTF Services Limited (BM):O |
5,103 |
57,562 |
|
0.00 |
2012-05-16 |
| 787 |
1230 |
Yashili International Holdings Ltd:O |
5,000 |
6,250 |
|
0.00 |
2011-10-28 |
| 788 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
24,300 |
|
0.00 |
2012-06-20 |
| 789 |
0198 |
SMI Holdings Group Limited:O |
10,530 |
1,948 |
|
0.00 |
2012-06-20 |
| 790 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,999 |
135 |
|
0.00 |
2012-01-11 |
| 791 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
2,660 |
|
0.00 |
2010-12-21 |
| 792 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
66,300 |
|
0.00 |
2012-05-24 |
| 793 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,350 |
3,159 |
|
0.00 |
2012-01-17 |
| 794 |
1293 |
Grand Baoxin Auto Group Limited:O |
3,000 |
14,820 |
|
0.00 |
2012-04-17 |
| 795 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
13,176 |
|
0.00 |
2012-05-22 |
| 796 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
450 |
756 |
|
0.00 |
2012-06-22 |
| 797 |
0883 |
CNOOC LIMITED:O |
50,000 |
775,000 |
|
0.00 |
2012-07-04 |
| 798 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,800 |
118,368 |
|
0.00 |
2012-07-05 |
| 799 |
1299 |
AIA Group Limited:O |
13,000 |
362,050 |
|
0.00 |
2012-07-03 |
| 800 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
124,740 |
|
0.00 |
2012-06-28 |
| 801 |
2282 |
MGM China Holdings Limited:O |
4,000 |
45,840 |
|
0.00 |
2012-05-04 |
| 802 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,120 |
|
0.00 |
2012-05-16 |
| 803 |
3333 |
China Evergrande Group:O |
15,000 |
65,850 |
|
0.00 |
2012-06-27 |
| 804 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
7,260 |
|
0.00 |
2011-08-12 |
| 805 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,980 |
|
0.00 |
2011-11-24 |
| 806 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
31,150 |
|
0.00 |
2012-05-29 |
| 807 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
860 |
|
0.00 |
2008-12-10 |
| 808 |
0431 |
Greater China Financial Holdings Limited:O |
280 |
90 |
|
0.00 |
2011-10-24 |
| 809 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
12,740 |
|
0.00 |
2012-06-28 |
| 810 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,754 |
218,747 |
|
0.00 |
2012-06-27 |
| 811 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
37,680 |
|
0.00 |
2012-06-15 |
| 812 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
45,650 |
|
0.00 |
2011-05-03 |
| 813 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,000 |
3,380 |
|
0.00 |
2010-07-02 |
| 814 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
6,440 |
|
0.00 |
2012-06-20 |
| 815 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
78,200 |
|
0.00 |
2012-07-03 |
| 816 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
27,320 |
|
0.00 |
2012-07-05 |
| 817 |
1913 |
PRADA S.P.A.:O |
2,000 |
102,600 |
|
0.00 |
2012-07-04 |
| 818 |
0760 |
Talent Property Group Limited:O |
2,500 |
688 |
|
0.00 |
2010-10-15 |
| 819 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
20,800 |
|
0.00 |
2012-06-21 |
| 820 |
0577 |
South Shore Holdings Limited:O |
423 |
173 |
|
0.00 |
2011-08-29 |
| 821 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
35,350 |
|
0.00 |
2011-05-18 |
| 822 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
6,010 |
19,172 |
|
0.00 |
2011-08-10 |
| 823 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
2,660 |
|
0.00 |
2012-03-13 |
| 824 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,980 |
|
0.00 |
2010-09-13 |
| 825 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,210 |
104,181 |
|
0.00 |
2012-06-19 |
| 826 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,770 |
|
0.00 |
2012-06-22 |
| 827 |
0500 |
Frontier Services Group Limited:O |
734 |
184 |
* |
0.00 |
2010-11-25 |
| 828 |
0763 |
ZTE CORPORATION:H |
400 |
5,928 |
|
0.00 |
2012-05-22 |
| 829 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,640 |
|
0.00 |
2011-10-10 |
| 830 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,600 |
|
0.00 |
2012-05-07 |
| 831 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
2,200 |
* |
0.00 |
2011-06-13 |
| 832 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
3,450 |
|
0.00 |
2012-06-07 |
| 833 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
3,690 |
|
0.00 |
2010-11-04 |
| 834 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,212 |
497 |
|
0.00 |
2012-06-29 |
| 835 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,410 |
|
0.00 |
2011-11-01 |
| 836 |
0621 |
Taung Gold International Limited:O |
6,000 |
954 |
* |
0.00 |
2011-05-04 |
| 837 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
58,900 |
|
0.00 |
2012-06-19 |
| 838 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2010-12-23 |
| 839 |
1700 |
Springland International Holdings Limited:O |
1,000 |
4,250 |
|
0.00 |
2011-08-01 |
| 840 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
900 |
275 |
|
0.00 |
2010-08-24 |
| 841 |
0199 |
ITC Properties Group Limited:O |
120 |
276 |
|
0.00 |
2009-04-07 |
| 842 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,850 |
|
0.00 |
2012-05-08 |
| 843 |
8100 |
Famous Tech International Holdings Limited:O |
354 |
27 |
|
0.00 |
2012-06-29 |
| 844 |
2888 |
STANDARD CHARTERED PLC:O |
600 |
104,220 |
|
0.00 |
2012-06-26 |
| 845 |
1277 |
Kinetic Development Group Limited:O |
2,000 |
1,480 |
|
0.00 |
2012-06-19 |
| 846 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,840 |
|
0.00 |
2012-06-22 |
| 847 |
0269 |
China Resources and Transportation Group Limited:O |
4,200 |
1,155 |
|
0.00 |
2012-06-25 |
| 848 |
1139 |
VICTORY GROUP LIMITED:O |
170 |
102 |
|
0.00 |
2012-05-14 |
| 849 |
0467 |
United Energy Group Limited:O |
2,500 |
2,875 |
|
0.00 |
2012-04-23 |
| 850 |
0913 |
Harbour Digital Asset Capital Limited:O |
225 |
20 |
|
0.00 |
2012-06-08 |
| 851 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
48 |
554 |
|
0.00 |
2007-10-02 |
| 852 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
3,610 |
|
0.00 |
2012-05-16 |
| 853 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,200 |
112 |
|
0.00 |
2012-05-31 |
| 854 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
279 |
96 |
|
0.00 |
2011-05-25 |
| 855 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
35 |
|
0.00 |
2010-03-05 |
| 856 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
500 |
14,125 |
|
0.00 |
2012-03-26 |
| 857 |
1182 |
Success Dragon International Holdings Limited:O |
750 |
88 |
* |
0.00 |
2012-06-20 |
| 858 |
0805 |
GLENCORE PLC:O |
600 |
22,680 |
|
0.00 |
2011-12-14 |
| 859 |
0059 |
Skyfame Realty (Holdings) Limited:O |
169 |
91 |
|
0.00 |
2012-02-20 |
| 860 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
23,560 |
|
0.00 |
2012-06-12 |
| 861 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
118 |
|
0.00 |
2010-07-06 |
| 862 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200 |
40 |
|
0.00 |
2012-02-06 |
| 863 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
151 |
12 |
|
0.00 |
2011-10-28 |
| 864 |
0329 |
OCI International Holdings Limited:O |
50 |
3 |
|
0.00 |
2012-04-05 |
| 865 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
57 |
18 |
|
0.00 |
2012-05-31 |
| 866 |
0530 |
Goldin Financial Holdings Limited:O |
63 |
52 |
|
0.00 |
2010-08-13 |
| 867 |
1222 |
WANG ON GROUP LIMITED:O |
54 |
4 |
|
0.00 |
2012-06-20 |
| 868 |
1141 |
CMBC Capital Holdings Limited:O |
16 |
1 |
|
0.00 |
2012-02-17 |
| 869 |
0283 |
Goldin Properties Holdings Limited:O |
18 |
62 |
|
0.00 |
2010-01-06 |