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 |
0348 |
China Healthwise Holdings Limited:O |
5,600,000 |
1,316,000 |
|
0.19 |
2010-12-21 |
| 2 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,314,000 |
1,295,840 |
|
0.17 |
2009-10-20 |
| 3 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
1,610,000 |
64,400 |
* |
0.13 |
2011-04-20 |
| 4 |
1868 |
Neo-Neon Holdings Limited:O |
1,220,000 |
1,476,200 |
|
0.13 |
2012-05-21 |
| 5 |
1075 |
CAPINFO COMPANY LIMITED:H |
942,000 |
296,730 |
|
0.12 |
2007-11-15 |
| 6 |
8019 |
Hao Wen Holdings Limited:O |
2,170,000 |
128,030 |
* |
0.12 |
2010-12-29 |
| 7 |
0993 |
XinKong International Capital Holdings Limited:O |
432,200 |
82,982 |
|
0.08 |
2012-04-30 |
| 8 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
3,800,000 |
38,000 |
|
0.07 |
2011-08-25 |
| 9 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
125,400 |
244,530 |
|
0.06 |
2009-09-17 |
| 10 |
8129 |
Cloud Investment Holdings Limited (KY):O |
4,500,000 |
126,000 |
|
0.05 |
2007-11-01 |
| 11 |
0777 |
NetDragon Websoft Holdings Limited:O |
273,500 |
1,531,600 |
|
0.05 |
2012-06-05 |
| 12 |
0735 |
China Power Clean Energy Development Company Limited:O |
5,460,000 |
1,801,800 |
|
0.05 |
2010-12-17 |
| 13 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
800,000 |
384,000 |
|
0.04 |
2012-04-18 |
| 14 |
1222 |
WANG ON GROUP LIMITED:O |
2,552,707 |
191,453 |
|
0.04 |
2011-12-30 |
| 15 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
50,000 |
6,900 |
|
0.04 |
2007-08-15 |
| 16 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
452,000 |
79,100 |
|
0.04 |
2007-06-26 |
| 17 |
0451 |
GCL New Energy Holdings Limited:O |
24,000 |
96,480 |
|
0.04 |
2011-08-03 |
| 18 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,500,000 |
304,500 |
|
0.03 |
2011-12-09 |
| 19 |
0979 |
Green Energy Group Limited:O |
130,110 |
57,899 |
|
0.03 |
2010-05-10 |
| 20 |
8163 |
NOIZ Group Limited:O |
1,760,000 |
28,160 |
|
0.02 |
2012-03-28 |
| 21 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
980,000 |
225,400 |
|
0.02 |
2010-11-18 |
| 22 |
0818 |
Hi Sun Technology (China) Limited:O |
621,000 |
577,530 |
|
0.02 |
2010-11-18 |
| 23 |
0085 |
China Electronics Huada Technology Company Limited:O |
320,250 |
188,948 |
|
0.02 |
2012-05-03 |
| 24 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
100,000 |
8,700 |
|
0.02 |
2010-04-22 |
| 25 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
115,200 |
|
0.02 |
2012-02-15 |
| 26 |
1180 |
Paradise Entertainment Limited (BM):O |
500,000 |
32,000 |
|
0.02 |
2011-02-14 |
| 27 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,054,800 |
98,096 |
|
0.02 |
2012-05-25 |
| 28 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
64,000 |
14,080 |
|
0.02 |
2012-02-08 |
| 29 |
0860 |
Apollo Future Mobility Group Limited:O |
700,000 |
252,000 |
|
0.02 |
2011-10-31 |
| 30 |
0290 |
GoFintech Quantum Innovation Limited:O |
500,000 |
46,000 |
|
0.02 |
2012-02-20 |
| 31 |
0128 |
ENM Holdings Limited (HK):O |
256,000 |
117,760 |
|
0.02 |
2012-05-04 |
| 32 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,140,000 |
68,400 |
|
0.02 |
2011-04-13 |
| 33 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
170,000 |
136,000 |
|
0.01 |
2010-08-02 |
| 34 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
153,599 |
211,967 |
|
0.01 |
2011-02-28 |
| 35 |
0723 |
Reliance Global Holdings Limited (BM):O |
945,000 |
170,100 |
|
0.01 |
2011-12-19 |
| 36 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
170,000 |
68,850 |
|
0.01 |
2007-07-13 |
| 37 |
0163 |
Emperor International Holdings Limited:O |
474,666 |
612,319 |
|
0.01 |
2011-07-13 |
| 38 |
8239 |
Capital Finance Holdings Limited:O |
28,800 |
11,664 |
|
0.01 |
2011-02-01 |
| 39 |
0802 |
China e-Wallet Payment Group Limited:O |
60,000 |
43,200 |
|
0.01 |
2011-12-30 |
| 40 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
327,552 |
25,877 |
|
0.01 |
2011-12-06 |
| 41 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
52,000 |
168,480 |
|
0.01 |
2011-03-31 |
| 42 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
18,900 |
|
0.01 |
2007-10-10 |
| 43 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
13,000 |
|
0.01 |
2007-06-26 |
| 44 |
0076 |
Elate Holdings Limited:O |
257,000 |
25,443 |
|
0.01 |
2012-04-18 |
| 45 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
270,000 |
32,400 |
* |
0.01 |
2009-01-15 |
| 46 |
1104 |
APAC Resources Limited:O |
720,000 |
208,800 |
|
0.01 |
2012-01-30 |
| 47 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
22,700 |
|
0.01 |
2009-10-15 |
| 48 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
78,000 |
15,756 |
* |
0.01 |
2010-02-09 |
| 49 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
160,000 |
121,600 |
|
0.01 |
2012-02-20 |
| 50 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
27,500 |
75,900 |
|
0.01 |
2007-10-12 |
| 51 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
136,000 |
333,200 |
|
0.01 |
2011-07-27 |
| 52 |
0333 |
Top Form International Limited:O |
100,000 |
30,500 |
|
0.01 |
2011-11-22 |
| 53 |
0613 |
Planetree International Development Limited:O |
800,000 |
31,200 |
|
0.01 |
2011-08-30 |
| 54 |
2349 |
China City Infrastructure Group Limited:O |
150,000 |
105,000 |
|
0.01 |
2011-10-04 |
| 55 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
80,000 |
32,800 |
|
0.01 |
2011-01-10 |
| 56 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
147,000 |
1,064,280 |
|
0.01 |
2011-12-06 |
| 57 |
0648 |
SoftMedx Healthcare Limited:O |
1,090,000 |
65,400 |
* |
0.01 |
2010-09-13 |
| 58 |
8250 |
Du Du Holdings Limited (KY):O |
133,000 |
15,694 |
|
0.01 |
2012-04-18 |
| 59 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
132,000 |
57,420 |
|
0.01 |
2011-05-31 |
| 60 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
238,744 |
138,472 |
|
0.01 |
2011-08-10 |
| 61 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
40,550 |
5,677 |
|
0.01 |
2012-04-10 |
| 62 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
33,000 |
|
0.01 |
2012-03-29 |
| 63 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
120,000 |
38,400 |
|
0.01 |
2010-04-16 |
| 64 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
294,000 |
820,260 |
|
0.01 |
2012-03-19 |
| 65 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
88,500 |
|
0.01 |
2010-01-26 |
| 66 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
7,600 |
|
0.01 |
2011-07-07 |
| 67 |
8066 |
Phoenitron Holdings Limited:O |
200,000 |
65,000 |
|
0.01 |
2011-10-27 |
| 68 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
45,900 |
|
0.01 |
2011-01-28 |
| 69 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
296,000 |
|
0.01 |
2011-12-09 |
| 70 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
12,000 |
3,360 |
|
0.01 |
2011-11-24 |
| 71 |
1766 |
CRRC Corporation Limited:H |
129,000 |
714,660 |
|
0.01 |
2012-03-14 |
| 72 |
1269 |
China First Capital Group Limited:O |
20,000 |
45,800 |
|
0.01 |
2012-03-28 |
| 73 |
6880 |
Tempus Holdings Limited:O |
20,000 |
8,500 |
|
0.01 |
2011-12-15 |
| 74 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
96,549 |
63,722 |
|
0.01 |
2009-09-24 |
| 75 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
51,600 |
|
0.01 |
2010-01-25 |
| 76 |
0619 |
South China Financial Holdings Limited:O |
294,000 |
14,406 |
|
0.01 |
2011-06-24 |
| 77 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
706,000 |
24,710 |
|
0.01 |
2011-08-12 |
| 78 |
1102 |
Enviro Energy International Holdings Limited:O |
178,000 |
30,972 |
|
0.01 |
2011-06-08 |
| 79 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
25,000 |
9,000 |
|
0.01 |
2011-11-23 |
| 80 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
300,000 |
31,200 |
|
0.01 |
2010-01-08 |
| 81 |
1062 |
China Development Bank International Investment Limited:O |
150,000 |
144,000 |
|
0.01 |
2010-10-25 |
| 82 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
88,000 |
150,480 |
|
0.01 |
2012-05-31 |
| 83 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
12,500 |
5,875 |
|
0.01 |
2010-11-17 |
| 84 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
22,000 |
21,780 |
|
0.01 |
2009-08-05 |
| 85 |
0697 |
Shoucheng Holdings Limited:O |
448,000 |
147,840 |
|
0.01 |
2011-11-04 |
| 86 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
10,800 |
|
0.01 |
2011-07-11 |
| 87 |
2266 |
Dorsett Hospitality International Limited:O |
100,000 |
124,000 |
|
0.01 |
2011-04-19 |
| 88 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
9,400 |
|
0.00 |
2010-09-13 |
| 89 |
8123 |
Sinofortune Financial Holdings Limited:O |
192,000 |
25,728 |
|
0.00 |
2010-08-04 |
| 90 |
0378 |
FDG Kinetic Limited:O |
20,300 |
15,022 |
|
0.00 |
2007-06-26 |
| 91 |
0404 |
Hsin Chong Group Holdings Limited:O |
42,000 |
35,700 |
|
0.00 |
2012-03-30 |
| 92 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
150,000 |
12,000 |
|
0.00 |
2011-02-17 |
| 93 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
200,000 |
16,800 |
|
0.00 |
2012-02-24 |
| 94 |
0910 |
China Sandi Holdings Limited:O |
29,000 |
16,530 |
|
0.00 |
2011-12-16 |
| 95 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
19,700 |
|
0.00 |
2011-11-08 |
| 96 |
0024 |
BURWILL HOLDINGS LIMITED:O |
205,000 |
26,650 |
|
0.00 |
2011-10-19 |
| 97 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
9,000 |
|
0.00 |
2010-05-05 |
| 98 |
0410 |
SOHO CHINA LIMITED:O |
211,000 |
1,061,330 |
|
0.00 |
2012-03-23 |
| 99 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
203,000 |
740,950 |
|
0.00 |
2011-10-19 |
| 100 |
1033 |
Sinopec Oilfield Service Corporation:H |
56,000 |
86,800 |
|
0.00 |
2011-04-07 |
| 101 |
0869 |
Playmates Toys Limited:O |
43,000 |
16,340 |
|
0.00 |
2010-04-28 |
| 102 |
0266 |
TIAN TECK LAND LIMITED:O |
18,276 |
116,966 |
|
0.00 |
2012-02-29 |
| 103 |
0340 |
Tongguan Gold Group Limited:O |
338,000 |
38,194 |
* |
0.00 |
2011-10-10 |
| 104 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
5,500 |
|
0.00 |
2011-08-30 |
| 105 |
0062 |
Transport International Holdings Limited:O |
14,800 |
205,720 |
|
0.00 |
2011-12-23 |
| 106 |
0364 |
Blockchain Group Company Limited:O |
52,920 |
9,208 |
|
0.00 |
2010-09-09 |
| 107 |
3868 |
Qunxing Paper Holdings Company Limited:O |
57,296 |
124,905 |
* |
0.00 |
2011-03-11 |
| 108 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2007-06-26 |
| 109 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
54,000 |
346,680 |
|
0.00 |
2011-09-05 |
| 110 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2011-10-17 |
| 111 |
1818 |
Zhaojin Mining Industry Company Limited:H |
30,000 |
281,700 |
|
0.00 |
2011-06-30 |
| 112 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
31,680 |
|
0.00 |
2011-06-09 |
| 113 |
0347 |
Angang Steel Company Limited:H |
36,000 |
149,400 |
|
0.00 |
2010-11-30 |
| 114 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,470 |
104,397 |
|
0.00 |
2008-04-28 |
| 115 |
0211 |
STYLAND HOLDINGS LIMITED:O |
122,934 |
12,293 |
|
0.00 |
2012-01-26 |
| 116 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2010-10-25 |
| 117 |
8079 |
Wisdomcome Group Holdings Limited:O |
22,000 |
2,970 |
|
0.00 |
2011-09-26 |
| 118 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
16,200 |
|
0.00 |
2009-10-19 |
| 119 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
24,000 |
|
0.00 |
2011-07-21 |
| 120 |
0082 |
Crazy Sports Group Limited:O |
96,800 |
68,728 |
|
0.00 |
2012-05-29 |
| 121 |
0380 |
China Pipe Group Limited (BM):O |
400,000 |
9,600 |
|
0.00 |
2011-06-02 |
| 122 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
203,686 |
195,539 |
|
0.00 |
2011-12-07 |
| 123 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 124 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
5,970 |
|
0.00 |
2007-06-26 |
| 125 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
40,737 |
1,629 |
|
0.00 |
2011-06-15 |
| 126 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
23,120 |
|
0.00 |
2012-02-17 |
| 127 |
2010 |
Real Nutriceutical Group Limited:O |
32,000 |
61,760 |
|
0.00 |
2012-03-22 |
| 128 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2010-05-20 |
| 129 |
0235 |
CSC Holdings Limited (HK):O |
105,000 |
12,810 |
|
0.00 |
2011-02-17 |
| 130 |
0272 |
SHUI ON LAND LIMITED:O |
164,100 |
472,608 |
|
0.00 |
2010-12-14 |
| 131 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
111,300 |
|
0.00 |
2010-03-19 |
| 132 |
1893 |
China National Materials Company Limited:H |
32,000 |
75,840 |
|
0.00 |
2011-08-10 |
| 133 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
32,000 |
56,000 |
|
0.00 |
2007-06-26 |
| 134 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
320,000 |
62,080 |
|
0.00 |
2010-05-10 |
| 135 |
0850 |
Long Well International Holdings Limited:O |
108,000 |
20,304 |
|
0.00 |
2012-02-15 |
| 136 |
2309 |
ZO Future Group:O |
100,000 |
15,400 |
* |
0.00 |
2011-01-27 |
| 137 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
15,400 |
|
0.00 |
2010-05-17 |
| 138 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
27,872 |
|
0.00 |
2011-07-26 |
| 139 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2010-08-25 |
| 140 |
0124 |
Guangdong Land Holdings Limited:O |
41,623 |
111,550 |
|
0.00 |
2009-11-19 |
| 141 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
15,000 |
31,500 |
|
0.00 |
2011-06-01 |
| 142 |
1185 |
China Energine International (Holdings) Limited:O |
94,800 |
20,951 |
|
0.00 |
2010-11-11 |
| 143 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
4,800 |
* |
0.00 |
2007-06-26 |
| 144 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
2,650 |
|
0.00 |
2007-06-26 |
| 145 |
0182 |
Concord New Energy Group Limited:O |
170,000 |
48,450 |
|
0.00 |
2012-02-28 |
| 146 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
68,062 |
185,809 |
|
0.00 |
2012-03-09 |
| 147 |
0655 |
HONGKONG CHINESE LIMITED:O |
45,427 |
53,604 |
|
0.00 |
2008-07-02 |
| 148 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
22,000 |
32,120 |
* |
0.00 |
2011-04-20 |
| 149 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
13,000 |
198,640 |
|
0.00 |
2012-03-06 |
| 150 |
8007 |
Global Strategic Group Limited:O |
3,281 |
2,625 |
|
0.00 |
2011-05-18 |
| 151 |
1393 |
Hidili Industry International Development Limited:O |
44,000 |
94,600 |
|
0.00 |
2011-04-19 |
| 152 |
1207 |
SRE Group Limited:O |
100,000 |
30,500 |
|
0.00 |
2009-11-19 |
| 153 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
146,850 |
|
0.00 |
2012-05-25 |
| 154 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
336,600 |
|
0.00 |
2011-11-08 |
| 155 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2011-09-21 |
| 156 |
0660 |
Wai Chun Bio-Technology Limited:O |
300,000 |
19,500 |
|
0.00 |
2011-03-08 |
| 157 |
0763 |
ZTE CORPORATION:H |
12,000 |
170,400 |
|
0.00 |
2012-05-22 |
| 158 |
1037 |
Maxnerva Technology Services Limited:O |
6,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 159 |
1888 |
Kingboard Laminates Holdings Limited:O |
57,000 |
147,060 |
|
0.00 |
2012-01-12 |
| 160 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
10,500 |
|
0.00 |
2009-02-19 |
| 161 |
2727 |
Shanghai Electric Group Company Limited:H |
54,000 |
170,100 |
|
0.00 |
2009-12-03 |
| 162 |
1883 |
CITIC Telecom International Holdings Limited:O |
43,000 |
57,190 |
|
0.00 |
2010-11-08 |
| 163 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,774 |
7,633 |
|
0.00 |
2010-11-29 |
| 164 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
18,000 |
21,600 |
|
0.00 |
2007-06-26 |
| 165 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
25,000 |
14,250 |
|
0.00 |
2011-09-28 |
| 166 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
1,776 |
|
0.00 |
2009-05-08 |
| 167 |
0904 |
China Green (Holdings) Limited:O |
15,000 |
23,100 |
|
0.00 |
2012-03-12 |
| 168 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
17,000 |
35,530 |
|
0.00 |
2010-10-25 |
| 169 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2010-03-03 |
| 170 |
8206 |
Shentong Robot Education Group Company Limited:O |
20,000 |
5,400 |
|
0.00 |
2012-03-27 |
| 171 |
0431 |
Greater China Financial Holdings Limited:O |
5,000 |
1,550 |
|
0.00 |
2007-06-26 |
| 172 |
8063 |
Global Mastermind Holdings Limited:O |
2,072 |
1,347 |
|
0.00 |
2008-09-22 |
| 173 |
0067 |
China Lumena New Materials Corp.:O |
92,000 |
119,600 |
|
0.00 |
2012-03-20 |
| 174 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
40,500 |
29,565 |
|
0.00 |
2011-11-15 |
| 175 |
0916 |
China Longyuan Power Group Corporation Limited:H |
44,000 |
209,000 |
|
0.00 |
2012-02-06 |
| 176 |
0552 |
China Communications Services Corporation Limited:H |
38,400 |
145,152 |
|
0.00 |
2012-04-20 |
| 177 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
48,000 |
48,960 |
|
0.00 |
2012-04-13 |
| 178 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
18,000 |
4,086 |
|
0.00 |
2010-12-17 |
| 179 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
125,100 |
|
0.00 |
2011-04-04 |
| 180 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,100 |
1,776,690 |
|
0.00 |
2012-06-05 |
| 181 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
80,000 |
9,840 |
|
0.00 |
2011-05-31 |
| 182 |
3883 |
China Aoyuan Group Limited:O |
41,000 |
37,310 |
|
0.00 |
2009-07-06 |
| 183 |
0008 |
PCCW LIMITED:O |
113,257 |
318,252 |
|
0.00 |
2012-03-20 |
| 184 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
76,200 |
|
0.00 |
2012-01-06 |
| 185 |
0419 |
Hony Media Group:O |
69,000 |
5,589 |
|
0.00 |
2011-05-31 |
| 186 |
0138 |
CCT Fortis Holdings Limited:O |
9,250 |
5,735 |
|
0.00 |
2010-05-04 |
| 187 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
6,720 |
|
0.00 |
2011-12-30 |
| 188 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2007-06-26 |
| 189 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
220,000 |
14,300 |
|
0.00 |
2011-12-30 |
| 190 |
0353 |
Energy International Investments Holdings Limited:O |
200,000 |
5,800 |
|
0.00 |
2010-10-22 |
| 191 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,600 |
18,974 |
|
0.00 |
2010-03-11 |
| 192 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2011-11-08 |
| 193 |
0729 |
FDG Electric Vehicles Limited:O |
160,098 |
56,034 |
|
0.00 |
2011-09-15 |
| 194 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
3,388 |
* |
0.00 |
2008-06-10 |
| 195 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
55,201 |
442,160 |
|
0.00 |
2012-05-31 |
| 196 |
1813 |
KWG Group Holdings Limited:O |
42,000 |
192,780 |
|
0.00 |
2010-11-08 |
| 197 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
18,700 |
|
0.00 |
2010-09-17 |
| 198 |
0246 |
REAL GOLD MINING LIMITED:O |
13,000 |
115,180 |
* |
0.00 |
2011-05-06 |
| 199 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
10,000 |
5,600 |
|
0.00 |
2011-03-30 |
| 200 |
0276 |
Mongolia Energy Corporation Limited:O |
95,700 |
47,850 |
|
0.00 |
2012-05-09 |
| 201 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
34,800 |
|
0.00 |
2009-12-03 |
| 202 |
0956 |
China Suntien Green Energy Corporation Limited:H |
19,000 |
25,840 |
|
0.00 |
2010-11-08 |
| 203 |
1831 |
ShiFang Holding Limited:O |
10,000 |
4,050 |
|
0.00 |
2011-08-03 |
| 204 |
0123 |
Yuexiu Property Company Limited:O |
128,600 |
230,194 |
|
0.00 |
2012-04-30 |
| 205 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2010-11-17 |
| 206 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
54,000 |
166,860 |
|
0.00 |
2012-05-15 |
| 207 |
1618 |
Metallurgical Corporation of China Ltd.:H |
39,000 |
65,520 |
|
0.00 |
2011-12-23 |
| 208 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
4,000 |
64,480 |
|
0.00 |
2012-05-04 |
| 209 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2007-06-26 |
| 210 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,201 |
39,075 |
|
0.00 |
2008-11-07 |
| 211 |
0689 |
EPI (Holdings) Limited:O |
33,304 |
5,928 |
|
0.00 |
2011-07-11 |
| 212 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
269,166 |
29,877 |
|
0.00 |
2011-12-16 |
| 213 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
15,335 |
33,890 |
|
0.00 |
2009-10-20 |
| 214 |
0413 |
South China Holdings Company Limited:O |
40,000 |
20,400 |
|
0.00 |
2009-11-11 |
| 215 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
12,000 |
1,476 |
* |
0.00 |
2010-09-22 |
| 216 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
4,920 |
|
0.00 |
2009-11-30 |
| 217 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2011-03-25 |
| 218 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
25,008 |
32,760 |
|
0.00 |
2012-02-29 |
| 219 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
129,000 |
3,612 |
|
0.00 |
2010-10-26 |
| 220 |
3838 |
China Starch Holdings Limited:O |
70,000 |
16,380 |
|
0.00 |
2012-01-11 |
| 221 |
0212 |
NANYANG HOLDINGS LIMITED:O |
500 |
10,750 |
|
0.00 |
2009-09-09 |
| 222 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
48,000 |
84,960 |
|
0.00 |
2011-08-30 |
| 223 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
3,030 |
|
0.00 |
2010-08-25 |
| 224 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
8,580 |
|
0.00 |
2007-11-01 |
| 225 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
4,700 |
|
0.00 |
2010-12-17 |
| 226 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
41,100 |
|
0.00 |
2011-08-22 |
| 227 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
8,800 |
7,832 |
|
0.00 |
2010-07-23 |
| 228 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
11,200 |
|
0.00 |
2011-02-01 |
| 229 |
0119 |
Poly Property Group Co., Limited:O |
40,000 |
132,400 |
|
0.00 |
2012-04-17 |
| 230 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2011-11-02 |
| 231 |
8010 |
Sing Pao Media Enterprises Limited:O |
21,696 |
325 |
* |
0.00 |
2007-06-26 |
| 232 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
6,325 |
63 |
|
0.00 |
2010-06-18 |
| 233 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
15,000 |
25,050 |
|
0.00 |
2011-09-05 |
| 234 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2011-06-13 |
| 235 |
0001 |
CK Hutchison Holdings Limited:O |
25,000 |
2,162,500 |
|
0.00 |
2012-01-18 |
| 236 |
1051 |
G-Resources Group Limited:O |
180,062 |
75,626 |
|
0.00 |
2011-05-16 |
| 237 |
1049 |
Celestial Asia Securities Holdings Limited:O |
39,360 |
2,834 |
|
0.00 |
2011-05-12 |
| 238 |
0632 |
CHK Oil Limited (BM):O |
36,000 |
19,440 |
|
0.00 |
2011-06-09 |
| 239 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
35,200 |
|
0.00 |
2008-01-09 |
| 240 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
21,000 |
495,600 |
|
0.00 |
2010-10-21 |
| 241 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2012-03-21 |
| 242 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
29,700 |
|
0.00 |
2010-10-26 |
| 243 |
0566 |
Hanergy Thin Film Power Group Limited:O |
136,000 |
28,288 |
|
0.00 |
2011-11-28 |
| 244 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2011-12-29 |
| 245 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
5,000 |
2,175 |
|
0.00 |
2011-09-29 |
| 246 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
25,000 |
85,500 |
|
0.00 |
2012-05-09 |
| 247 |
0090 |
Puxing Energy Limited:O |
4,000 |
2,680 |
|
0.00 |
2009-10-09 |
| 248 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
11,200 |
|
0.00 |
2011-08-01 |
| 249 |
1282 |
Renze Harvest International Limited:O |
28,000 |
4,648 |
|
0.00 |
2011-12-16 |
| 250 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
17,280 |
|
0.00 |
2010-11-15 |
| 251 |
1733 |
E-Commodities Holdings Limited:O |
35,000 |
46,550 |
|
0.00 |
2012-02-06 |
| 252 |
0190 |
HKC (HOLDINGS) LIMITED:O |
99,978 |
32,993 |
|
0.00 |
2011-06-13 |
| 253 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
4,900 |
|
0.00 |
2011-12-06 |
| 254 |
3382 |
Tianjin Port Development Holdings Limited:O |
56,000 |
48,720 |
|
0.00 |
2010-04-08 |
| 255 |
0106 |
Landsea Green Management Limited:O |
18,000 |
9,540 |
|
0.00 |
2007-06-26 |
| 256 |
0005 |
HSBC HOLDINGS PLC:O |
163,255 |
9,852,439 |
|
0.00 |
2012-06-05 |
| 257 |
0585 |
Imagi International Holdings Limited:O |
90,000 |
9,540 |
|
0.00 |
2011-06-09 |
| 258 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
157,500 |
|
0.00 |
2012-05-03 |
| 259 |
0011 |
HANG SENG BANK, LIMITED:O |
16,806 |
1,682,281 |
|
0.00 |
2012-05-31 |
| 260 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
12,000 |
876 |
|
0.00 |
2012-04-05 |
| 261 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
11,252 |
3,601 |
|
0.00 |
2011-08-10 |
| 262 |
8078 |
China Creative Digital Entertainment Limited:O |
11,520 |
1,279 |
|
0.00 |
2012-01-06 |
| 263 |
0267 |
CITIC Limited (HK):O |
31,000 |
340,380 |
|
0.00 |
2011-09-28 |
| 264 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,400 |
144,300 |
|
0.00 |
2012-01-20 |
| 265 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
55,600 |
|
0.00 |
2012-01-30 |
| 266 |
2778 |
Champion Real Estate Investment Trust:Unit |
42,000 |
131,040 |
|
0.00 |
2011-08-05 |
| 267 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
7,000 |
31,290 |
|
0.00 |
2011-03-09 |
| 268 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
62,000 |
1,058,960 |
|
0.00 |
2012-05-03 |
| 269 |
8117 |
China Primary Energy Holdings Limited:O |
20,000 |
780 |
|
0.00 |
2010-11-16 |
| 270 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
5,980 |
|
0.00 |
2008-02-14 |
| 271 |
0789 |
Artini Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2011-03-15 |
| 272 |
2340 |
ISP Holdings Limited:O |
2,676 |
1,873 |
|
0.00 |
2008-11-13 |
| 273 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
3,000 |
12,630 |
|
0.00 |
2011-01-14 |
| 274 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
12,300 |
|
0.00 |
2011-12-06 |
| 275 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
1,940 |
|
0.00 |
2012-01-17 |
| 276 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,679 |
5,736 |
|
0.00 |
2011-06-09 |
| 277 |
0933 |
Viva Goods Company Limited:O |
150,000 |
13,350 |
|
0.00 |
2012-01-11 |
| 278 |
0998 |
China CITIC Bank Corporation Limited:H |
115,900 |
440,420 |
|
0.00 |
2012-05-29 |
| 279 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2010-05-28 |
| 280 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
24,507 |
12,989 |
|
0.00 |
2011-08-18 |
| 281 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
14,080 |
|
0.00 |
2010-07-21 |
| 282 |
0261 |
GBA Holdings Limited:O |
494,000 |
4,940 |
|
0.00 |
2010-11-24 |
| 283 |
0377 |
China Huajun Group Limited:O |
20,000 |
4,400 |
|
0.00 |
2011-03-25 |
| 284 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
5,800 |
|
0.00 |
2011-01-05 |
| 285 |
1097 |
i-CABLE Communications Limited:O |
15,000 |
5,175 |
|
0.00 |
2010-01-18 |
| 286 |
3938 |
Samling Global Limited:O |
32,000 |
24,320 |
|
0.00 |
2011-01-05 |
| 287 |
0371 |
Beijing Enterprises Water Group Limited:O |
51,000 |
76,500 |
|
0.00 |
2012-02-07 |
| 288 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,493 |
398,945 |
|
0.00 |
2012-03-27 |
| 289 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
176,600 |
|
0.00 |
2011-01-17 |
| 290 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
4,938 |
|
0.00 |
2011-10-06 |
| 291 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
65,280 |
|
0.00 |
2011-11-14 |
| 292 |
0497 |
CSI Properties Limited (BM):O |
60,000 |
17,700 |
|
0.00 |
2012-04-25 |
| 293 |
1101 |
China Huarong Energy Company Limited:O |
50,500 |
99,485 |
|
0.00 |
2012-03-26 |
| 294 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
9,700 |
|
0.00 |
2011-12-23 |
| 295 |
0195 |
Greentech Technology International Limited:O |
20,000 |
11,800 |
|
0.00 |
2011-08-08 |
| 296 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
220,000 |
54,340 |
|
0.00 |
2012-05-03 |
| 297 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
17,000 |
16,660 |
|
0.00 |
2011-09-01 |
| 298 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
7,140 |
|
0.00 |
2007-10-23 |
| 299 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
100,000 |
|
0.00 |
2012-05-09 |
| 300 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
3,060 |
|
0.00 |
2010-01-14 |
| 301 |
3988 |
BANK OF CHINA LIMITED:H |
554,301 |
1,651,817 |
|
0.00 |
2012-05-18 |
| 302 |
1398 |
Industrial and Commercial Bank of China Limited:H |
572,222 |
2,683,721 |
|
0.00 |
2012-05-30 |
| 303 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2010-06-14 |
| 304 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
24,550 |
44,927 |
|
0.00 |
2012-03-06 |
| 305 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
1,241 |
|
0.00 |
2007-06-26 |
| 306 |
0554 |
Hans Group Holdings Limited (KY):O |
24,000 |
2,400 |
|
0.00 |
2009-06-24 |
| 307 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
36,700 |
259,469 |
|
0.00 |
2012-05-02 |
| 308 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
38,000 |
99,940 |
|
0.00 |
2012-03-20 |
| 309 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
3,912 |
|
0.00 |
2010-01-22 |
| 310 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,000 |
7,500 |
|
0.00 |
2007-10-30 |
| 311 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
39,500 |
156,815 |
|
0.00 |
2011-11-11 |
| 312 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
22,500 |
78,525 |
|
0.00 |
2011-10-31 |
| 313 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
112,000 |
|
0.00 |
2010-11-05 |
| 314 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
49,157 |
752,102 |
|
0.00 |
2012-03-06 |
| 315 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
53,698 |
16,109 |
|
0.00 |
2008-06-19 |
| 316 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2011-06-30 |
| 317 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,640 |
843,752 |
|
0.00 |
2012-05-31 |
| 318 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
17,340 |
|
0.00 |
2008-01-10 |
| 319 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
44,000 |
113,960 |
|
0.00 |
2012-02-22 |
| 320 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
2,480 |
|
0.00 |
2010-08-25 |
| 321 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
42,600 |
|
0.00 |
2011-02-28 |
| 322 |
0965 |
Playmates Toys Limited:Wrnt |
390 |
16 |
|
0.00 |
2010-08-11 |
| 323 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
26,600 |
|
0.00 |
2011-05-27 |
| 324 |
0193 |
CAPITAL ESTATE LIMITED:O |
14,000 |
2,142 |
|
0.00 |
2010-05-26 |
| 325 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
29,000 |
73,080 |
|
0.00 |
2012-02-06 |
| 326 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
22,000 |
268,400 |
|
0.00 |
2012-04-03 |
| 327 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,864 |
313,092 |
|
0.00 |
2011-10-19 |
| 328 |
2369 |
Coolpad Group Limited:O |
12,000 |
13,800 |
|
0.00 |
2011-05-23 |
| 329 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
5,000 |
4,700 |
|
0.00 |
2012-02-17 |
| 330 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
52,140 |
21,117 |
|
0.00 |
2012-04-17 |
| 331 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,298 |
121,963 |
|
0.00 |
2011-05-16 |
| 332 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
52,200 |
* |
0.00 |
2012-02-15 |
| 333 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
1,000 |
21,150 |
|
0.00 |
2011-08-17 |
| 334 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
41,980 |
49,117 |
|
0.00 |
2012-02-14 |
| 335 |
0959 |
Century Entertainment International Holdings Limited:O |
22,000 |
1,716 |
|
0.00 |
2009-04-29 |
| 336 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2007-06-26 |
| 337 |
0577 |
South Shore Holdings Limited:O |
3,200 |
1,184 |
|
0.00 |
2012-02-28 |
| 338 |
0842 |
Leoch International Technology Limited:O |
7,000 |
11,760 |
|
0.00 |
2012-02-14 |
| 339 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,180 |
471,366 |
|
0.00 |
2012-04-02 |
| 340 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,012 |
3,354 |
|
0.00 |
2011-06-29 |
| 341 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,880 |
18,714 |
|
0.00 |
2012-02-28 |
| 342 |
2222 |
NVC International Holdings Limited:O |
16,000 |
24,160 |
|
0.00 |
2012-03-12 |
| 343 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
109,060 |
|
0.00 |
2012-03-26 |
| 344 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,400 |
384 |
|
0.00 |
2010-03-24 |
| 345 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
12,300 |
|
0.00 |
2010-11-18 |
| 346 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
4,020 |
|
0.00 |
2009-10-15 |
| 347 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
99,000 |
|
0.00 |
2012-03-02 |
| 348 |
8006 |
Sino Splendid Holdings Limited:O |
500 |
935 |
|
0.00 |
2008-07-15 |
| 349 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
25,000 |
|
0.00 |
2010-08-20 |
| 350 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
26,000 |
79,300 |
|
0.00 |
2010-09-16 |
| 351 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,010 |
1,069 |
|
0.00 |
2010-02-19 |
| 352 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
41,040 |
|
0.00 |
2011-01-18 |
| 353 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
138,000 |
|
0.00 |
2012-01-31 |
| 354 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2011-07-13 |
| 355 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
328,200 |
|
0.00 |
2012-05-03 |
| 356 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
27,200 |
|
0.00 |
2010-11-08 |
| 357 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
18,000 |
|
0.00 |
2010-04-16 |
| 358 |
0136 |
China Ruyi Holdings Limited:O |
1,250 |
369 |
|
0.00 |
2012-05-14 |
| 359 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2010-06-18 |
| 360 |
3328 |
Bank of Communications Co., Ltd.:H |
127,060 |
635,300 |
|
0.00 |
2011-10-11 |
| 361 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,400 |
87,172 |
|
0.00 |
2012-01-30 |
| 362 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,000 |
11,000 |
|
0.00 |
2012-05-03 |
| 363 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
36,400 |
|
0.00 |
2011-07-28 |
| 364 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
60,180 |
|
0.00 |
2011-04-20 |
| 365 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
13,600 |
|
0.00 |
2011-03-18 |
| 366 |
0547 |
Digital Domain Holdings Limited:O |
40,600 |
4,791 |
|
0.00 |
2007-12-21 |
| 367 |
0399 |
Starcoin Group Limited:O |
49,600 |
1,786 |
|
0.00 |
2010-05-20 |
| 368 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
1,960 |
|
0.00 |
2010-12-31 |
| 369 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
8,840 |
|
0.00 |
2011-06-01 |
| 370 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2011-08-30 |
| 371 |
0002 |
CLP HOLDINGS LIMITED:O |
9,500 |
600,400 |
|
0.00 |
2012-05-18 |
| 372 |
1224 |
C C Land Holdings Limited:O |
10,000 |
16,600 |
|
0.00 |
2011-07-14 |
| 373 |
1191 |
China Gem Holdings Limited:O |
20,000 |
740 |
|
0.00 |
2011-01-10 |
| 374 |
0603 |
China Oil And Gas Group Limited:O |
19,100 |
13,179 |
|
0.00 |
2011-02-21 |
| 375 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,200 |
52,248 |
|
0.00 |
2007-06-26 |
| 376 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
790 |
|
0.00 |
2007-06-26 |
| 377 |
8178 |
China Information Technology Development Limited:O |
24,000 |
744 |
|
0.00 |
2011-12-30 |
| 378 |
0987 |
China Renewable Energy Investment Limited:O |
8,686 |
1,694 |
|
0.00 |
2011-11-03 |
| 379 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,100 |
81,675 |
|
0.00 |
2012-04-20 |
| 380 |
0992 |
LENOVO GROUP LIMITED:O |
38,000 |
248,140 |
|
0.00 |
2012-04-17 |
| 381 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
13,500 |
|
0.00 |
2011-02-25 |
| 382 |
3900 |
Greentown China Holdings Limited:O |
6,000 |
28,920 |
|
0.00 |
2011-07-11 |
| 383 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
2,940 |
|
0.00 |
2008-09-08 |
| 384 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,000 |
25,200 |
|
0.00 |
2009-07-09 |
| 385 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
1,055 |
148 |
|
0.00 |
2011-07-04 |
| 386 |
8155 |
South China Assets Holdings Limited:O |
40,000 |
3,480 |
|
0.00 |
2009-11-04 |
| 387 |
1072 |
Dongfang Electric Corporation Limited:H |
1,200 |
20,256 |
|
0.00 |
2012-02-23 |
| 388 |
0985 |
CST Holding (HK) Limited (KY):O |
95,261 |
12,003 |
|
0.00 |
2011-06-16 |
| 389 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
14,220 |
|
0.00 |
2012-02-23 |
| 390 |
8167 |
Neo Telemedia Limited:O |
8,000 |
5,040 |
|
0.00 |
2011-07-18 |
| 391 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
164,600 |
|
0.00 |
2011-03-03 |
| 392 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
178,000 |
|
0.00 |
2011-03-17 |
| 393 |
1371 |
China Ecotourism Group Limited:O |
24,750 |
2,129 |
|
0.00 |
2010-02-03 |
| 394 |
0857 |
PETROCHINA COMPANY LIMITED:H |
70,000 |
675,500 |
|
0.00 |
2012-05-31 |
| 395 |
0823 |
Link Real Estate Investment Trust:Unit |
7,500 |
222,000 |
|
0.00 |
2012-05-22 |
| 396 |
1091 |
South Manganese Investment Limited:O |
10,000 |
8,100 |
|
0.00 |
2011-12-09 |
| 397 |
0013 |
Hutchison Whampoa Limited:O |
14,000 |
866,600 |
|
0.00 |
2012-03-15 |
| 398 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
5,000 |
17,450 |
|
0.00 |
2012-03-08 |
| 399 |
0999 |
I.T LIMITED:O |
4,000 |
12,520 |
|
0.00 |
2012-05-18 |
| 400 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
23,960 |
|
0.00 |
2011-08-08 |
| 401 |
1186 |
China Railway Construction Corporation Limited:H |
6,500 |
36,010 |
|
0.00 |
2011-10-28 |
| 402 |
0760 |
Talent Property Group Limited:O |
10,000 |
2,700 |
|
0.00 |
2007-07-05 |
| 403 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
16,000 |
1,392 |
* |
0.00 |
2010-08-30 |
| 404 |
0230 |
Minmetals Land Limited:O |
10,000 |
9,100 |
|
0.00 |
2010-06-23 |
| 405 |
1198 |
Royale Home Holdings Limited:O |
2,250 |
3,443 |
|
0.00 |
2012-06-04 |
| 406 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
32,800 |
|
0.00 |
2010-01-11 |
| 407 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
10,080 |
* |
0.00 |
2012-03-19 |
| 408 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,000 |
2,760 |
|
0.00 |
2007-10-26 |
| 409 |
0706 |
Beautiful China Holdings Company Limited:O |
6,000 |
678 |
|
0.00 |
2010-03-09 |
| 410 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
61,950 |
|
0.00 |
2010-08-26 |
| 411 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,567 |
43,446 |
|
0.00 |
2012-05-17 |
| 412 |
0500 |
Frontier Services Group Limited:O |
3,105 |
776 |
|
0.00 |
2010-01-05 |
| 413 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,900 |
320 |
|
0.00 |
2012-05-08 |
| 414 |
0439 |
KuangChi Science Limited:O |
3,214 |
482 |
|
0.00 |
2012-05-03 |
| 415 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,500 |
875 |
|
0.00 |
2012-02-27 |
| 416 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,200 |
|
0.00 |
2010-11-03 |
| 417 |
0753 |
Air China Limited:H |
12,000 |
56,880 |
|
0.00 |
2012-03-20 |
| 418 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
24,000 |
4,536 |
|
0.00 |
2009-09-11 |
| 419 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
8,820 |
|
0.00 |
2011-05-25 |
| 420 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
320 |
|
0.00 |
2011-01-31 |
| 421 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
990 |
|
0.00 |
2010-01-07 |
| 422 |
0094 |
Greenheart Group Limited:O |
2,000 |
820 |
|
0.00 |
2011-01-06 |
| 423 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,120 |
|
0.00 |
2010-04-01 |
| 424 |
0672 |
Zhong An Group Limited:O |
6,000 |
5,400 |
|
0.00 |
2011-08-08 |
| 425 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
26,500 |
561,800 |
|
0.00 |
2012-04-30 |
| 426 |
0198 |
SMI Holdings Group Limited:O |
20,004 |
4,661 |
|
0.00 |
2011-05-31 |
| 427 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
65,800 |
|
0.00 |
2012-03-22 |
| 428 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 429 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
39,150 |
|
0.00 |
2011-03-14 |
| 430 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,860 |
|
0.00 |
2011-06-22 |
| 431 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,200 |
3,624 |
|
0.00 |
2010-12-06 |
| 432 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
371 |
88 |
|
0.00 |
2011-11-14 |
| 433 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
880 |
1,012 |
|
0.00 |
2011-01-13 |
| 434 |
3339 |
Lonking Holdings Limited:O |
10,000 |
20,800 |
|
0.00 |
2011-08-18 |
| 435 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
516,000 |
|
0.00 |
2012-04-10 |
| 436 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
49,800 |
|
0.00 |
2011-08-08 |
| 437 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
36,600 |
|
0.00 |
2011-10-27 |
| 438 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
14,960 |
|
0.00 |
2012-02-27 |
| 439 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
5,340 |
|
0.00 |
2009-02-02 |
| 440 |
1139 |
VICTORY GROUP LIMITED:O |
17 |
3 |
* |
0.00 |
2012-05-14 |
| 441 |
0751 |
Skyworth Group Limited:O |
6,000 |
20,880 |
|
0.00 |
2011-12-02 |
| 442 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,778 |
249 |
|
0.00 |
2011-11-24 |
| 443 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
8,940 |
|
0.00 |
2011-01-04 |
| 444 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,280 |
|
0.00 |
2011-06-09 |
| 445 |
0402 |
Peace Map Holding Limited:O |
20,000 |
780 |
* |
0.00 |
2010-11-04 |
| 446 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,997 |
4,933 |
|
0.00 |
2010-10-20 |
| 447 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
3,720 |
|
0.00 |
2010-04-19 |
| 448 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
3,480 |
|
0.00 |
2011-07-12 |
| 449 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2012-03-19 |
| 450 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
4,820 |
|
0.00 |
2010-12-30 |
| 451 |
0474 |
Aceso Life Science Group Limited:O |
7,701 |
1,132 |
|
0.00 |
2010-05-31 |
| 452 |
0866 |
China Qinfa Group Limited:O |
4,000 |
4,400 |
|
0.00 |
2011-10-12 |
| 453 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,050 |
7,093 |
|
0.00 |
2011-03-01 |
| 454 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
23,400 |
|
0.00 |
2010-11-05 |
| 455 |
0066 |
MTR CORPORATION LIMITED:O |
10,793 |
271,984 |
|
0.00 |
2012-06-04 |
| 456 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
57,000 |
177,270 |
|
0.00 |
2012-05-17 |
| 457 |
1011 |
China NT Pharma Group Company Limited:O |
2,000 |
1,960 |
|
0.00 |
2011-04-27 |
| 458 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
3,920 |
|
0.00 |
2011-06-13 |
| 459 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
16,720 |
|
0.00 |
2011-08-10 |
| 460 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,600 |
27,352 |
|
0.00 |
2011-12-06 |
| 461 |
0436 |
New Universe Environmental Group Limited:O |
4,000 |
440 |
|
0.00 |
2007-06-26 |
| 462 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
154 |
|
0.00 |
2010-11-25 |
| 463 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
172,200 |
|
0.00 |
2012-04-18 |
| 464 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
79,440 |
|
0.00 |
2011-09-09 |
| 465 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,175 |
789 |
|
0.00 |
2010-03-04 |
| 466 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
650 |
|
0.00 |
2010-09-07 |
| 467 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
28,000 |
190,400 |
|
0.00 |
2012-05-16 |
| 468 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
2,640 |
|
0.00 |
2012-03-27 |
| 469 |
0813 |
Shimao Group Holdings Limited:O |
5,500 |
55,110 |
|
0.00 |
2011-07-15 |
| 470 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
174,300 |
|
0.00 |
2011-08-08 |
| 471 |
0070 |
Rich Goldman Holdings Limited:O |
6,000 |
600 |
|
0.00 |
2011-06-01 |
| 472 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
369,950 |
1,986,632 |
|
0.00 |
2012-05-29 |
| 473 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2010-12-22 |
| 474 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,750 |
|
0.00 |
2012-05-11 |
| 475 |
1124 |
COASTAL GREENLAND LIMITED:O |
4,000 |
980 |
|
0.00 |
2007-09-13 |
| 476 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,850 |
181 |
|
0.00 |
2010-12-17 |
| 477 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
16,680 |
|
0.00 |
2011-07-26 |
| 478 |
0691 |
China Shanshui Cement Group Limited:O |
4,000 |
22,160 |
|
0.00 |
2011-07-20 |
| 479 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
51,840 |
|
0.00 |
2012-04-17 |
| 480 |
1688 |
Alibaba.com Limited:O |
7,000 |
93,940 |
|
0.00 |
2012-03-07 |
| 481 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,200 |
69,280 |
|
0.00 |
2010-10-22 |
| 482 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
11,690 |
|
0.00 |
2010-10-20 |
| 483 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,340 |
67,971 |
|
0.00 |
2012-03-26 |
| 484 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,816 |
10,588 |
|
0.00 |
2011-12-07 |
| 485 |
2128 |
China Lesso Group Holdings Limited:O |
4,000 |
15,280 |
|
0.00 |
2011-09-23 |
| 486 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
650 |
|
0.00 |
2011-07-08 |
| 487 |
3889 |
Global Corn Group Limited:O |
2,000 |
950 |
|
0.00 |
2011-08-08 |
| 488 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
180 |
|
0.00 |
2009-05-22 |
| 489 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
32,800 |
|
0.00 |
2012-02-17 |
| 490 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,000 |
400 |
|
0.00 |
2012-03-13 |
| 491 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2012-02-23 |
| 492 |
2009 |
BBMG Corporation:H |
1,500 |
8,505 |
|
0.00 |
2011-07-13 |
| 493 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
215,800 |
|
0.00 |
2012-05-17 |
| 494 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
1,790 |
|
0.00 |
2011-05-09 |
| 495 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,859 |
181,603 |
|
0.00 |
2012-06-04 |
| 496 |
0196 |
Honghua Group Limited:O |
4,000 |
4,920 |
|
0.00 |
2009-02-20 |
| 497 |
1299 |
AIA Group Limited:O |
14,800 |
372,960 |
|
0.00 |
2012-02-29 |
| 498 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,260 |
74,923 |
|
0.00 |
2011-12-08 |
| 499 |
0971 |
Kingboard Holdings Limited:Wrnt |
100 |
2 |
|
0.00 |
2010-05-05 |
| 500 |
0825 |
New World Department Store China Limited:O |
2,000 |
8,160 |
|
0.00 |
2007-11-19 |
| 501 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
33,800 |
|
0.00 |
2011-04-27 |
| 502 |
2282 |
MGM China Holdings Limited:O |
4,400 |
49,984 |
|
0.00 |
2012-02-21 |
| 503 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,208 |
1,016 |
|
0.00 |
2012-03-20 |
| 504 |
1208 |
MMG Limited (HK):O |
6,000 |
18,480 |
|
0.00 |
2011-08-09 |
| 505 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
8,090 |
|
0.00 |
2010-02-05 |
| 506 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
22,700 |
|
0.00 |
2011-06-09 |
| 507 |
0880 |
SJM Holdings Limited:O |
6,000 |
76,680 |
|
0.00 |
2012-02-09 |
| 508 |
0941 |
China Mobile Limited (HK):O |
21,500 |
1,649,050 |
|
0.00 |
2012-03-14 |
| 509 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
90,475 |
|
0.00 |
2011-11-17 |
| 510 |
0718 |
Tai United Holdings Limited:O |
3,750 |
158 |
|
0.00 |
2007-06-26 |
| 511 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
7,872 |
|
0.00 |
2010-11-26 |
| 512 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,860 |
|
0.00 |
2011-04-20 |
| 513 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
31,380 |
|
0.00 |
2012-04-10 |
| 514 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,260 |
|
0.00 |
2009-06-11 |
| 515 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
29,550 |
|
0.00 |
2011-05-09 |
| 516 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,736 |
|
0.00 |
2010-12-03 |
| 517 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,540 |
9,271 |
|
0.00 |
2010-01-18 |
| 518 |
0736 |
China Properties Investment Holdings Limited:O |
250 |
47 |
|
0.00 |
2011-12-05 |
| 519 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
14,010 |
|
0.00 |
2012-02-20 |
| 520 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-11-08 |
| 521 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
1,060 |
|
0.00 |
2011-07-28 |
| 522 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
42,300 |
|
0.00 |
2010-07-14 |
| 523 |
2007 |
Country Garden Holdings Company Limited:O |
14,000 |
38,920 |
|
0.00 |
2011-02-16 |
| 524 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
12,000 |
|
0.00 |
2011-08-22 |
| 525 |
0499 |
Qingdao Holdings International Limited:O |
400 |
680 |
|
0.00 |
2012-04-24 |
| 526 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
19,650 |
|
0.00 |
2012-03-02 |
| 527 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
28,240 |
|
0.00 |
2012-04-13 |
| 528 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,326 |
5,012 |
|
0.00 |
2010-11-16 |
| 529 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,550 |
90,272 |
|
0.00 |
2012-05-03 |
| 530 |
0717 |
Emperor Capital Group Limited:O |
2,000 |
550 |
|
0.00 |
2012-03-07 |
| 531 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
15,960 |
|
0.00 |
2010-12-08 |
| 532 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
375 |
|
0.00 |
2009-12-03 |
| 533 |
0498 |
Blue River Holdings Limited:O |
3,240 |
528 |
|
0.00 |
2009-12-08 |
| 534 |
6823 |
HKT Limited (KY):O |
4,488 |
26,793 |
|
0.00 |
2012-05-08 |
| 535 |
0883 |
CNOOC LIMITED:O |
31,000 |
411,680 |
|
0.00 |
2012-05-18 |
| 536 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,880 |
|
0.00 |
2007-10-10 |
| 537 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 538 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,000 |
9,420 |
|
0.00 |
2010-09-14 |
| 539 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
550 |
|
0.00 |
2011-03-03 |
| 540 |
1211 |
BYD COMPANY LIMITED:H |
500 |
7,500 |
|
0.00 |
2011-05-06 |
| 541 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,440 |
|
0.00 |
2011-07-26 |
| 542 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,436 |
13,182 |
|
0.00 |
2009-12-16 |
| 543 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
4,540 |
|
0.00 |
2011-09-02 |
| 544 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,680 |
|
0.00 |
2012-03-23 |
| 545 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
10,140 |
|
0.00 |
2012-02-17 |
| 546 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
11,166 |
257 |
|
0.00 |
2007-08-10 |
| 547 |
0307 |
Up Energy Development Group Limited:O |
850 |
740 |
|
0.00 |
2011-05-30 |
| 548 |
0946 |
Hontex International Holdings Company Limited:O |
1,000 |
2,060 |
* |
0.00 |
2009-12-29 |
| 549 |
0327 |
PAX Global Technology Limited:O |
518 |
565 |
|
0.00 |
2010-12-20 |
| 550 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
6,800 |
|
0.00 |
2011-09-19 |
| 551 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
4,630 |
|
0.00 |
2012-04-12 |
| 552 |
0544 |
DAIDO GROUP LIMITED:O |
800 |
85 |
|
0.00 |
2010-06-21 |
| 553 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
1,363 |
2,862 |
|
0.00 |
2010-06-28 |
| 554 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,500 |
326 |
|
0.00 |
2009-03-31 |
| 555 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
2,748 |
|
0.00 |
2012-04-13 |
| 556 |
0628 |
Tong Tong AI Social Group Limited:O |
829 |
51 |
|
0.00 |
2010-02-22 |
| 557 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
1,820 |
|
0.00 |
2011-10-04 |
| 558 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
345 |
|
0.00 |
2010-04-13 |
| 559 |
1168 |
Z Fin Limited:O |
1,250 |
581 |
|
0.00 |
2010-02-12 |
| 560 |
2888 |
STANDARD CHARTERED PLC:O |
798 |
124,009 |
|
0.00 |
2012-02-01 |
| 561 |
0622 |
Oshidori International Holdings Limited:O |
2,346 |
199 |
|
0.00 |
2010-12-30 |
| 562 |
0372 |
PT International Development Corporation Limited:O |
248 |
84 |
|
0.00 |
2009-04-22 |
| 563 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,700 |
|
0.00 |
2012-04-20 |
| 564 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
10,320 |
|
0.00 |
2011-08-18 |
| 565 |
3360 |
Far East Horizon Limited:O |
1,000 |
5,150 |
|
0.00 |
2011-08-17 |
| 566 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
250 |
|
0.00 |
2010-12-17 |
| 567 |
2038 |
FIH Mobile Limited:O |
2,000 |
6,100 |
|
0.00 |
2011-04-06 |
| 568 |
0397 |
Minerva Group Holding Limited:O |
1,708 |
120 |
|
0.00 |
2011-12-30 |
| 569 |
0952 |
Quam Plus International Financial Limited:O |
323 |
55 |
|
0.00 |
2008-09-30 |
| 570 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
24,520 |
|
0.00 |
2011-07-11 |
| 571 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
359 |
657 |
* |
0.00 |
2007-11-26 |
| 572 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
59 |
|
0.00 |
2010-03-05 |
| 573 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,000 |
1,430 |
|
0.00 |
2007-12-21 |
| 574 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
748 |
62 |
|
0.00 |
2011-05-25 |
| 575 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
40,320 |
|
0.00 |
2012-01-16 |
| 576 |
1182 |
Success Dragon International Holdings Limited:O |
1,120 |
131 |
* |
0.00 |
2008-04-15 |
| 577 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,600 |
14,592 |
|
0.00 |
2012-05-18 |
| 578 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
500 |
1,450 |
|
0.00 |
2012-03-01 |
| 579 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
234 |
|
0.00 |
2012-02-15 |
| 580 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,200 |
3,156 |
|
0.00 |
2011-12-19 |
| 581 |
0159 |
Brockman Mining Limited:O |
800 |
352 |
|
0.00 |
2007-06-26 |
| 582 |
0269 |
China Resources and Transportation Group Limited:O |
1,800 |
522 |
|
0.00 |
2011-01-18 |
| 583 |
0530 |
Goldin Financial Holdings Limited:O |
281 |
222 |
|
0.00 |
2010-04-09 |
| 584 |
0279 |
Arta TechFin Corporation Limited:O |
293 |
11 |
|
0.00 |
2012-04-10 |
| 585 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
9,390 |
|
0.00 |
2011-11-28 |
| 586 |
0922 |
Anxian Yuan China Holdings Limited:O |
200 |
18 |
|
0.00 |
2009-07-28 |
| 587 |
3333 |
China Evergrande Group:O |
1,000 |
3,910 |
|
0.00 |
2012-05-24 |
| 588 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
440 |
123 |
|
0.00 |
2008-03-07 |
| 589 |
0275 |
Master Glory Group Limited:O |
60 |
12 |
* |
0.00 |
2011-04-07 |
| 590 |
0467 |
United Energy Group Limited:O |
600 |
714 |
|
0.00 |
2011-01-03 |
| 591 |
0986 |
Dufu Liquor Group Limited:O |
62 |
2 |
|
0.00 |
2011-07-18 |
| 592 |
0805 |
GLENCORE PLC:O |
200 |
8,000 |
|
0.00 |
2011-05-25 |
| 593 |
0680 |
Nan Hai Corporation Limited:O |
1,837 |
42 |
|
0.00 |
2011-02-14 |
| 594 |
8100 |
Famous Tech International Holdings Limited:O |
33 |
3 |
|
0.00 |
2011-08-02 |
| 595 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
52 |
5 |
|
0.00 |
2011-12-06 |
| 596 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50 |
8 |
|
0.00 |
2009-05-21 |
| 597 |
0692 |
Shenzhou Space Park Group Limited:O |
9 |
1 |
|
0.00 |
2011-11-04 |
| 598 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
25 |
451 |
|
0.00 |
2012-01-18 |
