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 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
4,330,000 |
2,468,100 |
|
1.67 |
2011-09-27 |
| 2 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
935,000 |
3,646,500 |
|
1.22 |
2012-05-11 |
| 3 |
0627 |
Japan Kyosei Group Company Limited:O |
21,720,000 |
304,080 |
* |
0.61 |
2008-09-16 |
| 4 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
3,910,000 |
1,661,750 |
|
0.55 |
2012-06-19 |
| 5 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
400,000 |
636,000 |
* |
0.40 |
2012-02-23 |
| 6 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,748,000 |
2,010,200 |
|
0.36 |
2012-06-11 |
| 7 |
0580 |
Sun.King Technology Group Limited:O |
4,522,000 |
1,808,800 |
|
0.33 |
2012-06-20 |
| 8 |
0279 |
Arta TechFin Corporation Limited:O |
11,500,926 |
368,030 |
|
0.31 |
2012-06-26 |
| 9 |
0459 |
Legend Upstar Holdings Limited (KY):O |
42,100,000 |
1,684,000 |
|
0.31 |
2012-06-20 |
| 10 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
2,424,000 |
2,375,520 |
|
0.25 |
2012-06-26 |
| 11 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,578,000 |
473,400 |
|
0.24 |
2011-06-03 |
| 12 |
8163 |
NOIZ Group Limited:O |
16,498,000 |
280,466 |
|
0.23 |
2012-05-07 |
| 13 |
0378 |
FDG Kinetic Limited:O |
950,000 |
750,500 |
|
0.21 |
2012-06-19 |
| 14 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
2,900,000 |
1,392,000 |
|
0.19 |
2012-06-26 |
| 15 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,775,000 |
568,000 |
|
0.19 |
2012-06-20 |
| 16 |
8153 |
Jiading International Group Holdings Limited:O |
4,662,000 |
815,850 |
|
0.17 |
2012-06-26 |
| 17 |
0516 |
PYXIS GROUP LIMITED:O |
4,000,000 |
680,000 |
* |
0.17 |
2010-04-23 |
| 18 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
300,000 |
390,000 |
|
0.14 |
2007-06-26 |
| 19 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
393,000 |
302,610 |
* |
0.13 |
2010-09-06 |
| 20 |
1097 |
i-CABLE Communications Limited:O |
2,542,400 |
927,976 |
|
0.13 |
2012-06-26 |
| 21 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,020,000 |
948,600 |
|
0.11 |
2010-03-29 |
| 22 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
540,000 |
91,800 |
|
0.11 |
2007-07-13 |
| 23 |
0761 |
Bel Global Resources Holdings Limited:O |
3,774,000 |
539,682 |
* |
0.10 |
2011-06-28 |
| 24 |
0055 |
Neway Group Holdings Limited:O |
10,480,000 |
178,160 |
|
0.10 |
2012-06-11 |
| 25 |
0082 |
Crazy Sports Group Limited:O |
3,212,200 |
2,152,174 |
|
0.10 |
2012-06-26 |
| 26 |
8212 |
Celebrate International Holdings Limited:O |
117,000 |
14,742 |
|
0.09 |
2012-03-08 |
| 27 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,533,000 |
7,051,800 |
|
0.09 |
2012-06-12 |
| 28 |
0607 |
Fullshare Holdings Limited:O |
372,500 |
178,800 |
* |
0.09 |
2007-06-26 |
| 29 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,060,000 |
932,800 |
|
0.09 |
2012-06-22 |
| 30 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,230,000 |
1,955,700 |
|
0.09 |
2012-06-14 |
| 31 |
0697 |
Shoucheng Holdings Limited:O |
7,818,000 |
2,697,210 |
|
0.09 |
2012-06-12 |
| 32 |
2868 |
Beijing Capital Land Co., Ltd.:H |
868,000 |
1,987,720 |
|
0.09 |
2012-06-26 |
| 33 |
0063 |
China Asia Valley Group Limited:O |
2,203,400 |
149,831 |
|
0.08 |
2010-12-03 |
| 34 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
360,000 |
360,000 |
|
0.08 |
2012-06-20 |
| 35 |
1073 |
Da Yu Financial Holdings Limited:O |
756,000 |
169,344 |
|
0.08 |
2012-04-18 |
| 36 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000,000 |
161,000 |
* |
0.08 |
2011-07-12 |
| 37 |
0381 |
AOM International Group Company Limited:O |
4,130,000 |
202,370 |
|
0.07 |
2011-10-28 |
| 38 |
0707 |
Asia Television Holdings Limited:O |
800,000 |
132,000 |
|
0.07 |
2012-03-06 |
| 39 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
502,000 |
351,400 |
|
0.07 |
2011-02-21 |
| 40 |
0566 |
Hanergy Thin Film Power Group Limited:O |
9,084,000 |
2,062,068 |
|
0.07 |
2012-06-22 |
| 41 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
63,850 |
30,648 |
|
0.07 |
2011-09-01 |
| 42 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
197,000 |
3,211,100 |
|
0.07 |
2012-01-05 |
| 43 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
720,000 |
396,000 |
|
0.06 |
2012-03-20 |
| 44 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
200,000 |
170,000 |
|
0.06 |
2011-07-06 |
| 45 |
2312 |
China Financial Leasing Group Limited:O |
252,000 |
50,652 |
|
0.06 |
2012-04-02 |
| 46 |
0225 |
Pokfulam Development Company Limited:O |
62,000 |
604,500 |
|
0.06 |
2012-06-12 |
| 47 |
0228 |
China Energy Development Holdings Limited:O |
4,428,000 |
398,520 |
|
0.06 |
2012-05-23 |
| 48 |
8117 |
China Primary Energy Holdings Limited:O |
1,320,000 |
59,400 |
|
0.05 |
2010-11-16 |
| 49 |
8132 |
Century Energy International Holdings Limited:O |
300,000 |
64,500 |
|
0.05 |
2011-06-08 |
| 50 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
285,000 |
712,500 |
|
0.05 |
2012-05-08 |
| 51 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,072,880 |
112,652 |
|
0.05 |
2012-03-20 |
| 52 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,032,500 |
670,725 |
|
0.05 |
2012-06-22 |
| 53 |
0303 |
VTECH HOLDINGS LIMITED:O |
126,900 |
11,674,800 |
|
0.05 |
2012-06-22 |
| 54 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
505,200 |
5,102,520 |
|
0.05 |
2012-06-26 |
| 55 |
8100 |
Famous Tech International Holdings Limited:O |
616,632 |
48,097 |
|
0.05 |
2011-08-02 |
| 56 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
358,000 |
1,782,840 |
|
0.05 |
2012-05-03 |
| 57 |
0710 |
BOE Varitronix Limited:O |
155,000 |
509,950 |
|
0.05 |
2012-04-02 |
| 58 |
0479 |
CIL HOLDINGS LIMITED:O |
500,940 |
197,871 |
|
0.05 |
2012-06-05 |
| 59 |
8296 |
Sino-Life Group Limited:O |
352,000 |
69,344 |
|
0.05 |
2012-04-02 |
| 60 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
300,000 |
717,000 |
|
0.05 |
2012-06-22 |
| 61 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
800,000 |
49,600 |
|
0.05 |
2011-11-08 |
| 62 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
740,000 |
218,300 |
|
0.05 |
2011-04-04 |
| 63 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
504,000 |
297,360 |
|
0.04 |
2012-05-23 |
| 64 |
2324 |
Capital VC Limited:O |
400,000 |
75,200 |
|
0.04 |
2012-05-28 |
| 65 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
104,023 |
48,891 |
|
0.04 |
2012-06-18 |
| 66 |
0076 |
Elate Holdings Limited:O |
963,498 |
120,437 |
|
0.04 |
2012-05-17 |
| 67 |
1215 |
Kai Yuan Holdings Limited:O |
4,525,000 |
895,950 |
|
0.04 |
2012-04-02 |
| 68 |
0235 |
CSC Holdings Limited (HK):O |
1,460,000 |
197,100 |
|
0.04 |
2012-06-20 |
| 69 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,504,000 |
581,664 |
|
0.04 |
2012-06-05 |
| 70 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
366,540 |
1,048,304 |
|
0.04 |
2012-04-25 |
| 71 |
2088 |
Xiwang Property Holdings Company Limited:O |
382,000 |
275,040 |
|
0.04 |
2012-06-06 |
| 72 |
3933 |
United Laboratories International Holdings Limited (The):O |
612,500 |
1,990,625 |
|
0.04 |
2012-06-25 |
| 73 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,811,000 |
206,454 |
|
0.04 |
2011-11-14 |
| 74 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
155,000 |
509,950 |
|
0.04 |
2012-05-08 |
| 75 |
0605 |
China Financial Services Holdings Limited:O |
1,030,000 |
453,200 |
|
0.03 |
2011-08-17 |
| 76 |
1259 |
Prosperous Future Holdings Limited (KY):O |
340,000 |
1,006,400 |
|
0.03 |
2012-06-22 |
| 77 |
0619 |
South China Financial Holdings Limited:O |
1,685,000 |
89,305 |
|
0.03 |
2011-08-10 |
| 78 |
0692 |
Shenzhou Space Park Group Limited:O |
160,257 |
23,237 |
|
0.03 |
2012-06-06 |
| 79 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,170,000 |
2,117,700 |
|
0.03 |
2012-03-08 |
| 80 |
2302 |
CNNC International Limited:O |
155,000 |
316,200 |
|
0.03 |
2012-06-07 |
| 81 |
1053 |
Chongqing Iron & Steel Company Limited:H |
170,000 |
171,700 |
|
0.03 |
2012-06-11 |
| 82 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
370,000 |
64,750 |
|
0.03 |
2008-01-09 |
| 83 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
84,800 |
983,680 |
|
0.03 |
2012-05-21 |
| 84 |
0062 |
Transport International Holdings Limited:O |
122,000 |
1,729,960 |
|
0.03 |
2012-01-05 |
| 85 |
0383 |
Tian An Medicare Limited (BM):O |
164,000 |
177,120 |
|
0.03 |
2008-12-29 |
| 86 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
338,000 |
851,760 |
|
0.03 |
2012-06-26 |
| 87 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
60,000 |
48,600 |
|
0.03 |
2012-06-04 |
| 88 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
121,600 |
68,096 |
|
0.03 |
2011-10-13 |
| 89 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
963,000 |
1,993,410 |
|
0.03 |
2012-06-25 |
| 90 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,272,000 |
954,000 |
|
0.03 |
2011-12-16 |
| 91 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
660,000 |
1,498,200 |
|
0.03 |
2012-06-25 |
| 92 |
1037 |
Maxnerva Technology Services Limited:O |
88,800 |
30,192 |
|
0.03 |
2007-09-27 |
| 93 |
3363 |
Zhengye International Holdings Company Limited:O |
140,000 |
79,800 |
|
0.03 |
2011-06-08 |
| 94 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,020,000 |
240,720 |
|
0.03 |
2012-02-23 |
| 95 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
220,000 |
290,400 |
|
0.03 |
2009-12-07 |
| 96 |
0730 |
Capital Industrial Financial Services Group Limited:O |
319,000 |
94,105 |
|
0.03 |
2011-06-15 |
| 97 |
1039 |
Changyou International Group Limited:O |
220,000 |
140,800 |
|
0.03 |
2012-05-29 |
| 98 |
0185 |
Zensun Enterprises Limited:O |
850,000 |
103,700 |
|
0.03 |
2012-06-06 |
| 99 |
0340 |
Tongguan Gold Group Limited:O |
2,462,000 |
278,206 |
* |
0.03 |
2011-07-28 |
| 100 |
1011 |
China NT Pharma Group Company Limited:O |
291,000 |
267,720 |
|
0.03 |
2012-06-14 |
| 101 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
204,000 |
41,208 |
* |
0.03 |
2010-04-26 |
| 102 |
0112 |
Lerthai Group Limited:O |
89,028 |
164,702 |
|
0.03 |
2012-06-06 |
| 103 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,170,000 |
91,930 |
|
0.03 |
2012-04-03 |
| 104 |
0094 |
Greenheart Group Limited:O |
201,800 |
84,756 |
|
0.03 |
2012-05-25 |
| 105 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
155,000 |
134,850 |
|
0.03 |
2010-09-29 |
| 106 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,279,500 |
1,061,985 |
|
0.02 |
2011-08-26 |
| 107 |
0988 |
Silk Road Logistics Holdings Limited:O |
444,352 |
193,293 |
|
0.02 |
2012-06-11 |
| 108 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
384,000 |
165,120 |
|
0.02 |
2012-03-16 |
| 109 |
1207 |
SRE Group Limited:O |
1,250,000 |
412,500 |
|
0.02 |
2012-01-13 |
| 110 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
654,000 |
|
0.02 |
2012-06-22 |
| 111 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
135,500 |
4,972,850 |
|
0.02 |
2012-06-26 |
| 112 |
0419 |
Hony Media Group:O |
973,500 |
74,960 |
|
0.02 |
2012-01-19 |
| 113 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
900,000 |
197,100 |
|
0.02 |
2012-04-10 |
| 114 |
0613 |
Planetree International Development Limited:O |
1,980,000 |
83,160 |
|
0.02 |
2012-02-24 |
| 115 |
8198 |
Crypto Flow Technology Limited:O |
104,000 |
10,296 |
|
0.02 |
2008-02-21 |
| 116 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,982,000 |
792,800 |
|
0.02 |
2012-05-04 |
| 117 |
1883 |
CITIC Telecom International Holdings Limited:O |
491,100 |
687,540 |
|
0.02 |
2012-03-28 |
| 118 |
0519 |
Novautek Technologies Group Limited (BM):O |
170,000 |
36,890 |
|
0.02 |
2009-08-26 |
| 119 |
1163 |
Dejin Resources Group Company Limited:O |
580,000 |
44,080 |
|
0.02 |
2012-05-25 |
| 120 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
40,000 |
12,400 |
|
0.02 |
2010-10-14 |
| 121 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
44,000 |
37,400 |
|
0.02 |
2007-06-26 |
| 122 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,020,000 |
474,300 |
* |
0.02 |
2011-11-22 |
| 123 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
32,000 |
|
0.02 |
2011-11-24 |
| 124 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
910,000 |
418,600 |
|
0.02 |
2012-06-13 |
| 125 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
280,000 |
29,960 |
|
0.02 |
2011-09-19 |
| 126 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
130,000 |
74,100 |
|
0.02 |
2012-05-07 |
| 127 |
0724 |
Ruixin International Holdings Limited:O |
2,200,000 |
154,000 |
* |
0.02 |
2011-05-04 |
| 128 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
224,800 |
28,100 |
|
0.02 |
2012-05-03 |
| 129 |
0704 |
Huscoke Holdings Limited:O |
800,000 |
80,000 |
|
0.02 |
2011-03-25 |
| 130 |
2266 |
Dorsett Hospitality International Limited:O |
351,000 |
501,930 |
|
0.02 |
2012-06-25 |
| 131 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
30,000 |
1,200 |
|
0.02 |
2010-09-13 |
| 132 |
0245 |
China Vered Financial Holding Corporation Limited:O |
256,060 |
17,924 |
|
0.02 |
2012-05-08 |
| 133 |
0637 |
Lee Kee Holdings Limited:O |
144,000 |
61,920 |
|
0.02 |
2010-03-12 |
| 134 |
1191 |
China Gem Holdings Limited:O |
853,200 |
29,009 |
|
0.02 |
2012-03-27 |
| 135 |
8337 |
Directel Holdings Limited:O |
170,000 |
36,720 |
|
0.02 |
2012-03-06 |
| 136 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
400,000 |
118,000 |
|
0.02 |
2011-04-11 |
| 137 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
264,000 |
|
0.02 |
2009-12-03 |
| 138 |
1889 |
Sanai Health Industry Group Company Limited:O |
272,500 |
110,363 |
|
0.02 |
2011-11-18 |
| 139 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
474,062 |
1,223,080 |
|
0.02 |
2012-06-25 |
| 140 |
3323 |
China National Building Material Company Limited:H |
452,000 |
3,945,960 |
|
0.02 |
2012-06-26 |
| 141 |
1371 |
China Ecotourism Group Limited:O |
1,169,250 |
105,233 |
|
0.02 |
2012-04-17 |
| 142 |
0965 |
Playmates Toys Limited:Wrnt |
10,478 |
430 |
|
0.02 |
2010-08-04 |
| 143 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
200,000 |
724,000 |
|
0.02 |
2012-06-22 |
| 144 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
88,000 |
196,240 |
|
0.02 |
2012-05-04 |
| 145 |
0577 |
South Shore Holdings Limited:O |
92,420 |
34,195 |
|
0.02 |
2011-11-23 |
| 146 |
3339 |
Lonking Holdings Limited:O |
648,000 |
1,257,120 |
|
0.02 |
2012-06-12 |
| 147 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
206,480 |
15,280 |
|
0.02 |
2012-04-05 |
| 148 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
289,257 |
413,638 |
|
0.01 |
2010-04-30 |
| 149 |
1613 |
Synertone Communication Corporation:O |
176,000 |
102,080 |
|
0.01 |
2012-06-08 |
| 150 |
0993 |
XinKong International Capital Holdings Limited:O |
80,000 |
13,840 |
|
0.01 |
2012-06-12 |
| 151 |
1225 |
Lerado Financial Group Company Limited:O |
110,000 |
74,800 |
|
0.01 |
2011-07-26 |
| 152 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
830,000 |
1,145,400 |
|
0.01 |
2012-03-16 |
| 153 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
35,200 |
119,680 |
|
0.01 |
2011-03-25 |
| 154 |
0431 |
Greater China Financial Holdings Limited:O |
43,000 |
14,620 |
|
0.01 |
2010-01-14 |
| 155 |
0983 |
SOCAM Development Limited:O |
70,000 |
532,000 |
|
0.01 |
2012-05-31 |
| 156 |
8078 |
China Creative Digital Entertainment Limited:O |
576,000 |
10,944 |
|
0.01 |
2012-06-07 |
| 157 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
342,223 |
65,707 |
* |
0.01 |
2012-04-27 |
| 158 |
0585 |
Imagi International Holdings Limited:O |
1,390,000 |
139,000 |
|
0.01 |
2012-03-12 |
| 159 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
755,292 |
145,771 |
|
0.01 |
2012-04-11 |
| 160 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
798,000 |
118,104 |
|
0.01 |
2008-09-08 |
| 161 |
0633 |
China All Access (Holdings) Limited:O |
168,000 |
270,480 |
|
0.01 |
2012-06-26 |
| 162 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
208,000 |
621,920 |
|
0.01 |
2012-03-12 |
| 163 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
410,000 |
459,200 |
|
0.01 |
2012-04-26 |
| 164 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
414,600 |
252,906 |
|
0.01 |
2012-06-15 |
| 165 |
3989 |
Capital Environment Holdings Limited:O |
208,000 |
52,000 |
|
0.01 |
2011-09-19 |
| 166 |
0123 |
Yuexiu Property Company Limited:O |
1,238,200 |
2,290,670 |
|
0.01 |
2012-06-18 |
| 167 |
1072 |
Dongfang Electric Corporation Limited:H |
45,200 |
761,168 |
|
0.01 |
2012-06-18 |
| 168 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,425,884 |
413,506 |
|
0.01 |
2012-05-14 |
| 169 |
0364 |
Blockchain Group Company Limited:O |
187,420 |
41,232 |
|
0.01 |
2010-05-31 |
| 170 |
0282 |
NEXT DIGITAL LIMITED:O |
310,000 |
176,700 |
|
0.01 |
2011-07-27 |
| 171 |
0040 |
Gold Peak Technology Group Limited:O |
100,000 |
73,000 |
|
0.01 |
2011-01-27 |
| 172 |
0404 |
Hsin Chong Group Holdings Limited:O |
120,000 |
98,400 |
|
0.01 |
2010-11-10 |
| 173 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
140,000 |
25,200 |
* |
0.01 |
2007-06-26 |
| 174 |
0600 |
China Infrastructure Investment Limited:O |
540,000 |
123,120 |
|
0.01 |
2010-10-04 |
| 175 |
0099 |
Wong's International Holdings Limited:O |
60,000 |
102,000 |
|
0.01 |
2012-06-08 |
| 176 |
2288 |
Rykadan Capital Limited:O |
60,000 |
81,600 |
|
0.01 |
2010-11-24 |
| 177 |
0346 |
Yanchang Petroleum International Limited:O |
860,000 |
507,400 |
|
0.01 |
2011-11-11 |
| 178 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
260,000 |
319,800 |
|
0.01 |
2012-06-15 |
| 179 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
13,400 |
|
0.01 |
2012-01-10 |
| 180 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
60,000 |
11,220 |
|
0.01 |
2007-09-27 |
| 181 |
0166 |
New Times Corporation Limited (BM):O |
71,000 |
67,450 |
|
0.01 |
2012-03-05 |
| 182 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
98,000 |
|
0.01 |
2011-10-06 |
| 183 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
300,000 |
27,600 |
|
0.01 |
2011-08-09 |
| 184 |
0933 |
Viva Goods Company Limited:O |
2,351,602 |
181,073 |
|
0.01 |
2012-06-22 |
| 185 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
100,000 |
95,000 |
|
0.01 |
2010-05-14 |
| 186 |
1618 |
Metallurgical Corporation of China Ltd.:H |
351,000 |
579,150 |
|
0.01 |
2012-04-30 |
| 187 |
0648 |
SoftMedx Healthcare Limited:O |
1,640,000 |
98,400 |
* |
0.01 |
2010-05-28 |
| 188 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
60,000 |
103,800 |
* |
0.01 |
2011-04-14 |
| 189 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
943,600 |
1,160,628 |
|
0.01 |
2012-05-23 |
| 190 |
0705 |
Ding He Mining Holdings Limited:O |
500,000 |
30,000 |
|
0.01 |
2012-01-11 |
| 191 |
0183 |
Winfull Group Holdings Limited:O |
408,000 |
142,800 |
|
0.01 |
2012-06-15 |
| 192 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
131,800 |
309,730 |
|
0.01 |
2011-09-07 |
| 193 |
0348 |
China Healthwise Holdings Limited:O |
400,000 |
88,000 |
|
0.01 |
2012-01-19 |
| 194 |
1133 |
Harbin Electric Company Limited:H |
78,000 |
504,660 |
|
0.01 |
2012-06-26 |
| 195 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
145,040 |
1,453,301 |
|
0.01 |
2012-06-26 |
| 196 |
0128 |
ENM Holdings Limited (HK):O |
184,000 |
84,640 |
|
0.01 |
2012-06-01 |
| 197 |
0124 |
Guangdong Land Holdings Limited:O |
188,108 |
479,675 |
|
0.01 |
2012-06-20 |
| 198 |
0397 |
Minerva Group Holding Limited:O |
687,200 |
57,725 |
|
0.01 |
2011-05-18 |
| 199 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
197,160 |
1,356,461 |
|
0.01 |
2012-06-26 |
| 200 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
112,000 |
533,120 |
|
0.01 |
2012-04-24 |
| 201 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
954,568 |
272,052 |
|
0.01 |
2012-06-21 |
| 202 |
0064 |
GET NICE HOLDINGS LIMITED:O |
470,000 |
133,950 |
|
0.01 |
2012-03-20 |
| 203 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
111,000 |
3,285,600 |
|
0.01 |
2012-06-26 |
| 204 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,140,000 |
359,100 |
|
0.01 |
2011-12-30 |
| 205 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
55,000 |
418,000 |
* |
0.01 |
2010-02-11 |
| 206 |
0967 |
SOUND GLOBAL LTD.:O |
130,000 |
464,100 |
|
0.01 |
2012-06-22 |
| 207 |
1182 |
Success Dragon International Holdings Limited:O |
700,000 |
81,900 |
* |
0.01 |
2010-08-25 |
| 208 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
90,000 |
99,900 |
|
0.01 |
2011-08-22 |
| 209 |
0221 |
Easy One Financial Group Limited:O |
768,000 |
76,800 |
|
0.01 |
2012-04-19 |
| 210 |
3988 |
BANK OF CHINA LIMITED:H |
8,330,802 |
23,826,094 |
|
0.01 |
2012-06-15 |
| 211 |
1137 |
Hong Kong Technology Venture Company Limited:O |
80,000 |
113,600 |
|
0.01 |
2012-06-26 |
| 212 |
0022 |
MEXAN LIMITED (BM):O |
130,000 |
13,260 |
|
0.01 |
2011-01-25 |
| 213 |
1007 |
Longhui International Holdings Limited:O |
100,000 |
168,000 |
* |
0.01 |
2011-08-09 |
| 214 |
0758 |
Macrolink Capital Holdings Limited:O |
100,000 |
44,000 |
|
0.01 |
2010-12-10 |
| 215 |
2878 |
Solomon Systech (International) Limited:O |
240,000 |
50,640 |
|
0.01 |
2012-02-14 |
| 216 |
0261 |
GBA Holdings Limited:O |
6,362,500 |
63,625 |
|
0.01 |
2010-11-24 |
| 217 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
89,548 |
217,602 |
|
0.01 |
2011-05-30 |
| 218 |
8130 |
Dadi International Group Limited:O |
30,600 |
10,098 |
|
0.01 |
2011-06-17 |
| 219 |
0138 |
CCT Fortis Holdings Limited:O |
57,472 |
34,483 |
|
0.01 |
2010-02-03 |
| 220 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
90,000 |
154,800 |
|
0.01 |
2012-06-08 |
| 221 |
2330 |
China Uptown Group Company Limited:O |
80,000 |
45,600 |
|
0.01 |
2012-05-03 |
| 222 |
0546 |
Fufeng Group Limited:O |
160,000 |
451,200 |
|
0.01 |
2011-11-22 |
| 223 |
0850 |
Long Well International Holdings Limited:O |
384,000 |
63,360 |
|
0.01 |
2012-06-18 |
| 224 |
1102 |
Enviro Energy International Holdings Limited:O |
300,000 |
50,700 |
|
0.01 |
2012-01-16 |
| 225 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,120,000 |
221,760 |
|
0.01 |
2012-04-10 |
| 226 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,060,000 |
83,740 |
|
0.01 |
2012-06-01 |
| 227 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
26,750 |
6,688 |
|
0.01 |
2008-11-13 |
| 228 |
0706 |
Beautiful China Holdings Company Limited:O |
190,000 |
21,090 |
|
0.01 |
2010-05-07 |
| 229 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
87,400 |
|
0.01 |
2012-06-07 |
| 230 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
38,000 |
|
0.01 |
2011-03-21 |
| 231 |
0002 |
CLP HOLDINGS LIMITED:O |
208,144 |
13,508,546 |
|
0.01 |
2012-06-13 |
| 232 |
1800 |
China Communications Construction Company Limited:H |
383,000 |
2,523,970 |
|
0.01 |
2012-06-26 |
| 233 |
0914 |
Anhui Conch Cement Company Limited:H |
112,000 |
2,374,400 |
|
0.01 |
2012-06-21 |
| 234 |
0729 |
FDG Electric Vehicles Limited:O |
940,000 |
310,200 |
|
0.01 |
2012-06-13 |
| 235 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
15,180 |
|
0.01 |
2007-09-11 |
| 236 |
0612 |
Carmen Century Investment Limited (KY):O |
64,000 |
11,840 |
|
0.01 |
2011-03-02 |
| 237 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
30,000 |
4,650 |
|
0.01 |
2012-05-14 |
| 238 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
143,000 |
1,564,420 |
|
0.01 |
2012-05-03 |
| 239 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
254,000 |
749,300 |
* |
0.01 |
2011-01-25 |
| 240 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.01 |
2010-04-23 |
| 241 |
1180 |
Paradise Entertainment Limited (BM):O |
234,000 |
14,742 |
|
0.01 |
2011-11-18 |
| 242 |
0743 |
Asia Cement (China) Holdings Corporation:O |
127,000 |
433,070 |
|
0.01 |
2012-06-12 |
| 243 |
0632 |
CHK Oil Limited (BM):O |
275,800 |
133,763 |
|
0.01 |
2012-03-20 |
| 244 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
12,152 |
|
0.01 |
2010-03-29 |
| 245 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
140,000 |
250,600 |
|
0.01 |
2012-06-22 |
| 246 |
0223 |
Elife Holdings Limited:O |
130,000 |
21,840 |
|
0.01 |
2012-03-12 |
| 247 |
0373 |
ALLIED GROUP LIMITED (HK):O |
15,210 |
266,175 |
|
0.01 |
2007-06-26 |
| 248 |
0438 |
IRICO Group New Energy Company Limited:H |
50,000 |
16,500 |
|
0.01 |
2012-06-15 |
| 249 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
110,000 |
116,600 |
|
0.01 |
2012-06-22 |
| 250 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
183,000 |
250,710 |
|
0.01 |
2012-06-26 |
| 251 |
1200 |
Midland Holdings Limited (BM):O |
56,000 |
216,720 |
|
0.01 |
2012-03-23 |
| 252 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
36,000 |
150,840 |
|
0.01 |
2011-05-25 |
| 253 |
0067 |
China Lumena New Materials Corp.:O |
436,000 |
566,800 |
|
0.01 |
2012-06-25 |
| 254 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
83,900 |
9,153,490 |
|
0.01 |
2012-06-25 |
| 255 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
400,000 |
4,000 |
|
0.01 |
2011-08-25 |
| 256 |
0019 |
SWIRE PACIFIC LIMITED:A |
69,000 |
6,147,900 |
|
0.01 |
2012-06-13 |
| 257 |
8022 |
Evershine Group Holdings Limited:O |
30,000 |
1,080 |
|
0.01 |
2011-11-03 |
| 258 |
0233 |
Mingyuan Medicare Development Company Limited:O |
330,000 |
52,800 |
|
0.01 |
2012-06-21 |
| 259 |
0320 |
COMPUTIME GROUP LIMITED:O |
62,000 |
27,900 |
|
0.01 |
2011-12-09 |
| 260 |
0680 |
Nan Hai Corporation Limited:O |
5,016,956 |
180,610 |
|
0.01 |
2010-10-05 |
| 261 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
12,400 |
|
0.01 |
2008-01-17 |
| 262 |
0298 |
Chuang's China Investments Limited:O |
110,000 |
47,300 |
|
0.01 |
2010-01-21 |
| 263 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
430,000 |
49,020 |
|
0.01 |
2012-02-21 |
| 264 |
0171 |
Silver Grant International Holdings Group Limited:O |
166,000 |
237,380 |
|
0.01 |
2012-03-05 |
| 265 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
560,000 |
137,760 |
* |
0.01 |
2012-03-20 |
| 266 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
45,000 |
911,250 |
|
0.01 |
2012-05-28 |
| 267 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
49,000 |
|
0.01 |
2012-04-17 |
| 268 |
0869 |
Playmates Toys Limited:O |
79,700 |
37,459 |
|
0.01 |
2010-11-02 |
| 269 |
2345 |
Shanghai Prime Machinery Company Limited:H |
54,000 |
56,700 |
|
0.01 |
2010-08-16 |
| 270 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
36,000 |
46,800 |
|
0.01 |
2012-06-12 |
| 271 |
0011 |
HANG SENG BANK, LIMITED:O |
133,600 |
13,867,680 |
|
0.01 |
2012-06-12 |
| 272 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
290,000 |
76,850 |
|
0.01 |
2011-01-27 |
| 273 |
1361 |
361 Degrees International Limited:O |
144,000 |
270,720 |
|
0.01 |
2012-05-24 |
| 274 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
4,750 |
|
0.01 |
2010-10-27 |
| 275 |
0701 |
CNT GROUP LIMITED:O |
130,000 |
49,400 |
|
0.01 |
2011-01-13 |
| 276 |
0524 |
Great Wall Terroir Holdings Limited:O |
35,800 |
16,826 |
|
0.01 |
2007-09-14 |
| 277 |
2340 |
ISP Holdings Limited:O |
22,300 |
15,164 |
|
0.01 |
2011-07-08 |
| 278 |
0167 |
IDT INTERNATIONAL LIMITED:O |
168,000 |
17,640 |
|
0.01 |
2010-04-19 |
| 279 |
1101 |
China Huarong Energy Company Limited:O |
468,000 |
861,120 |
|
0.01 |
2012-05-24 |
| 280 |
0471 |
Silkwave Inc:O |
300,000 |
15,600 |
|
0.01 |
2011-03-21 |
| 281 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
90,000 |
718,200 |
|
0.01 |
2012-05-18 |
| 282 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
60,000 |
72,000 |
|
0.01 |
2011-11-02 |
| 283 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
68,600 |
91,238 |
|
0.01 |
2012-05-10 |
| 284 |
8019 |
Hao Wen Holdings Limited:O |
120,000 |
7,080 |
* |
0.01 |
2007-11-13 |
| 285 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
74,000 |
17,020 |
|
0.01 |
2010-12-13 |
| 286 |
0931 |
China HK Power Smart Energy Group Limited:O |
500,000 |
48,500 |
|
0.01 |
2011-12-28 |
| 287 |
1055 |
China Southern Airlines Company Limited:H |
182,000 |
626,080 |
|
0.01 |
2012-06-05 |
| 288 |
0753 |
Air China Limited:H |
294,000 |
1,367,100 |
|
0.01 |
2012-06-18 |
| 289 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
50,000 |
157,500 |
|
0.01 |
2012-06-18 |
| 290 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
88,094 |
153,284 |
|
0.01 |
2012-01-17 |
| 291 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
159,000 |
84,270 |
|
0.01 |
2012-02-27 |
| 292 |
8017 |
Long Success International (Holdings) Limited:O |
10,000 |
1,080 |
|
0.01 |
2012-03-21 |
| 293 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
40,000 |
91,600 |
|
0.01 |
2011-06-14 |
| 294 |
0922 |
Anxian Yuan China Holdings Limited:O |
170,400 |
15,506 |
|
0.01 |
2011-06-01 |
| 295 |
8011 |
Polyard Petroleum International Group Limited:O |
113,750 |
27,300 |
|
0.01 |
2011-09-15 |
| 296 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
26,100 |
|
0.01 |
2011-02-15 |
| 297 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
50,000 |
98,000 |
|
0.01 |
2011-04-29 |
| 298 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,000 |
1,013,000 |
|
0.01 |
2011-11-16 |
| 299 |
0309 |
Xinhua News Media Holdings Limited:O |
70,000 |
18,900 |
|
0.01 |
2012-06-07 |
| 300 |
0362 |
China Zenith Chemical Group Limited:O |
44,500 |
6,631 |
|
0.01 |
2011-07-07 |
| 301 |
0267 |
CITIC Limited (HK):O |
217,000 |
2,504,180 |
|
0.01 |
2012-06-11 |
| 302 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
37,400 |
|
0.01 |
2012-06-22 |
| 303 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
38,000 |
|
0.01 |
2011-07-21 |
| 304 |
2300 |
AMVIG Holdings Limited:O |
54,000 |
174,420 |
|
0.01 |
2011-09-12 |
| 305 |
0070 |
Rich Goldman Holdings Limited:O |
225,000 |
21,150 |
|
0.01 |
2011-02-18 |
| 306 |
0276 |
Mongolia Energy Corporation Limited:O |
394,133 |
169,477 |
|
0.01 |
2012-03-29 |
| 307 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
160,000 |
51,200 |
|
0.01 |
2011-06-22 |
| 308 |
0161 |
AVIC International Holdings Limited:H |
16,000 |
46,080 |
|
0.01 |
2011-10-03 |
| 309 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
301,200 |
26,204 |
* |
0.01 |
2011-06-16 |
| 310 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
26,000 |
36,400 |
|
0.01 |
2012-03-27 |
| 311 |
0689 |
EPI (Holdings) Limited:O |
148,872 |
24,564 |
|
0.01 |
2012-06-22 |
| 312 |
0987 |
China Renewable Energy Investment Limited:O |
134,057 |
24,264 |
|
0.01 |
2012-03-05 |
| 313 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
420,000 |
8,022,000 |
|
0.01 |
2012-06-26 |
| 314 |
1041 |
Lamtex Holdings Limited:O |
429,000 |
29,601 |
|
0.01 |
2012-02-06 |
| 315 |
1868 |
Neo-Neon Holdings Limited:O |
53,000 |
58,300 |
|
0.01 |
2012-03-22 |
| 316 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
33,000 |
509,520 |
|
0.01 |
2012-05-09 |
| 317 |
2369 |
Coolpad Group Limited:O |
120,000 |
154,800 |
|
0.01 |
2012-05-23 |
| 318 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
907,500 |
431,063 |
|
0.01 |
2012-03-05 |
| 319 |
3800 |
GCL Technology Holdings Limited (KY):O |
851,000 |
1,412,660 |
|
0.01 |
2012-06-26 |
| 320 |
3993 |
CMOC Group Limited (CN):H |
72,000 |
203,760 |
|
0.01 |
2012-06-26 |
| 321 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
91,581 |
332,439 |
|
0.01 |
2012-06-11 |
| 322 |
0318 |
Vongroup Limited:O |
320,000 |
13,760 |
|
0.01 |
2012-02-08 |
| 323 |
3393 |
Wasion Holdings Limited:O |
50,000 |
147,500 |
|
0.01 |
2012-04-20 |
| 324 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
105,300 |
44,226 |
|
0.01 |
2012-01-20 |
| 325 |
1698 |
Boshiwa International Holding Limited:O |
108,000 |
181,440 |
* |
0.01 |
2012-03-19 |
| 326 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
49,600 |
* |
0.01 |
2010-04-27 |
| 327 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
90,000 |
25,200 |
|
0.01 |
2009-06-05 |
| 328 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
28,200 |
|
0.01 |
2012-06-25 |
| 329 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
304,000 |
346,560 |
|
0.01 |
2011-02-01 |
| 330 |
0763 |
ZTE CORPORATION:H |
31,800 |
464,280 |
|
0.01 |
2012-05-31 |
| 331 |
0275 |
Master Glory Group Limited:O |
56,548 |
10,066 |
|
0.01 |
2011-04-13 |
| 332 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
105,000 |
399,000 |
|
0.01 |
2011-12-12 |
| 333 |
1019 |
Convoy Global Holdings Limited:O |
20,000 |
22,600 |
|
0.01 |
2011-08-11 |
| 334 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
140,000 |
15,680 |
|
0.00 |
2011-05-20 |
| 335 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
45,000 |
3,960 |
|
0.00 |
2008-06-13 |
| 336 |
1122 |
QINGLING MOTORS CO. LTD:H |
60,000 |
112,200 |
|
0.00 |
2012-06-01 |
| 337 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
54,400 |
|
0.00 |
2012-06-26 |
| 338 |
0681 |
Chinese People Holdings Company Limited:O |
280,000 |
47,600 |
|
0.00 |
2011-03-01 |
| 339 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
116,000 |
158,920 |
* |
0.00 |
2011-11-16 |
| 340 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
18,000 |
36,540 |
|
0.00 |
2010-06-28 |
| 341 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
187,994 |
2,661,995 |
|
0.00 |
2012-06-26 |
| 342 |
1383 |
LET Group Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2012-06-19 |
| 343 |
0655 |
HONGKONG CHINESE LIMITED:O |
94,963 |
113,956 |
|
0.00 |
2011-09-08 |
| 344 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
92,000 |
281,520 |
|
0.00 |
2012-04-13 |
| 345 |
0948 |
Alpha Professional Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2011-06-20 |
| 346 |
2005 |
SSY Group Limited (KY):O |
115,000 |
238,050 |
|
0.00 |
2012-06-26 |
| 347 |
0555 |
REXLot Holdings Limited:O |
400,000 |
232,000 |
|
0.00 |
2012-03-21 |
| 348 |
8299 |
GT Gold Holdings Limited:O |
628,000 |
45,216 |
* |
0.00 |
2010-10-20 |
| 349 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
174,500 |
303,630 |
|
0.00 |
2012-06-26 |
| 350 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
72,000 |
72,720 |
|
0.00 |
2012-06-26 |
| 351 |
1893 |
China National Materials Company Limited:H |
54,000 |
135,000 |
|
0.00 |
2012-02-02 |
| 352 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
119,000 |
410,550 |
|
0.00 |
2012-05-22 |
| 353 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
70,000 |
16,800 |
|
0.00 |
2011-04-01 |
| 354 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2012-02-14 |
| 355 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2012-06-13 |
| 356 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
11,700 |
|
0.00 |
2010-04-23 |
| 357 |
1393 |
Hidili Industry International Development Limited:O |
93,000 |
206,460 |
|
0.00 |
2012-06-25 |
| 358 |
1171 |
Yankuang Energy Group Company Limited:H |
88,000 |
1,048,960 |
|
0.00 |
2012-06-21 |
| 359 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
334,500 |
919,875 |
|
0.00 |
2012-06-08 |
| 360 |
3322 |
Win Hanverky Holdings Limited:O |
56,000 |
36,400 |
|
0.00 |
2012-02-10 |
| 361 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
80,000 |
28,000 |
|
0.00 |
2011-02-16 |
| 362 |
0106 |
Landsea Green Management Limited:O |
87,000 |
40,890 |
|
0.00 |
2010-10-27 |
| 363 |
0013 |
Hutchison Whampoa Limited:O |
186,200 |
12,177,480 |
|
0.00 |
2012-06-21 |
| 364 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
156,000 |
723,840 |
|
0.00 |
2012-04-03 |
| 365 |
8167 |
Neo Telemedia Limited:O |
100,000 |
61,000 |
|
0.00 |
2012-01-03 |
| 366 |
0358 |
Jiangxi Copper Company Limited:H |
59,000 |
978,220 |
|
0.00 |
2012-06-20 |
| 367 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
25,200 |
7,812 |
|
0.00 |
2010-09-28 |
| 368 |
0910 |
China Sandi Holdings Limited:O |
29,000 |
16,530 |
|
0.00 |
2012-01-19 |
| 369 |
0800 |
A8 New Media Group Limited:O |
20,000 |
16,200 |
|
0.00 |
2012-02-10 |
| 370 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
24,000 |
|
0.00 |
2012-06-26 |
| 371 |
0760 |
Talent Property Group Limited:O |
135,000 |
35,100 |
|
0.00 |
2011-03-23 |
| 372 |
2233 |
WEST CHINA CEMENT LIMITED:O |
190,000 |
285,000 |
|
0.00 |
2012-06-18 |
| 373 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,277,000 |
3,792,690 |
|
0.00 |
2012-06-19 |
| 374 |
2678 |
Texhong International Group Limited:O |
36,000 |
107,280 |
|
0.00 |
2011-09-01 |
| 375 |
0472 |
New Silkroad Culturaltainment Limited:O |
67,500 |
29,700 |
|
0.00 |
2011-06-29 |
| 376 |
1282 |
Renze Harvest International Limited:O |
116,000 |
18,792 |
|
0.00 |
2012-01-20 |
| 377 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
60,000 |
406,800 |
|
0.00 |
2012-06-25 |
| 378 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
63,000 |
161,910 |
|
0.00 |
2012-06-06 |
| 379 |
0230 |
Minmetals Land Limited:O |
130,000 |
128,700 |
|
0.00 |
2012-05-04 |
| 380 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
42,000 |
858,900 |
|
0.00 |
2012-04-03 |
| 381 |
0193 |
CAPITAL ESTATE LIMITED:O |
95,546 |
14,810 |
|
0.00 |
2011-02-07 |
| 382 |
0143 |
Guoan International Limited:O |
200,000 |
5,200 |
|
0.00 |
2009-11-13 |
| 383 |
0433 |
North Mining Shares Company Limited:O |
510,000 |
140,250 |
|
0.00 |
2012-06-05 |
| 384 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
50,000 |
12,250 |
|
0.00 |
2012-02-27 |
| 385 |
0670 |
China Eastern Airlines Corporation Limited:H |
132,000 |
328,680 |
|
0.00 |
2012-05-17 |
| 386 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
212,500 |
20,188 |
|
0.00 |
2010-03-12 |
| 387 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2012-06-22 |
| 388 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2009-07-21 |
| 389 |
2379 |
China Clean Energy Technology Group Limited:O |
8,000 |
3,840 |
|
0.00 |
2011-01-21 |
| 390 |
1813 |
KWG Group Holdings Limited:O |
106,000 |
492,900 |
|
0.00 |
2012-06-18 |
| 391 |
0578 |
Rosan Resources Holdings Limited:O |
260,000 |
15,340 |
|
0.00 |
2012-05-17 |
| 392 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2008-01-23 |
| 393 |
1094 |
Cherish Sunshine International Limited:O |
120,000 |
81,600 |
* |
0.00 |
2010-07-02 |
| 394 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
720,000 |
20,160 |
|
0.00 |
2011-01-12 |
| 395 |
0956 |
China Suntien Green Energy Corporation Limited:H |
49,000 |
70,070 |
|
0.00 |
2012-02-21 |
| 396 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
73,000 |
1,989,250 |
|
0.00 |
2012-06-14 |
| 397 |
0001 |
CK Hutchison Holdings Limited:O |
83,000 |
7,548,850 |
|
0.00 |
2012-06-26 |
| 398 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
25,500 |
|
0.00 |
2011-06-13 |
| 399 |
8089 |
Chinese Strategic Holdings Limited:O |
24,000 |
4,560 |
|
0.00 |
2010-09-20 |
| 400 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
241,445 |
231,787 |
|
0.00 |
2012-02-06 |
| 401 |
0008 |
PCCW LIMITED:O |
257,450 |
741,456 |
|
0.00 |
2012-06-26 |
| 402 |
0723 |
Reliance Global Holdings Limited (BM):O |
247,500 |
39,600 |
|
0.00 |
2012-03-05 |
| 403 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
36,000 |
|
0.00 |
2011-04-07 |
| 404 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
139,500 |
245,520 |
|
0.00 |
2012-01-04 |
| 405 |
0290 |
GoFintech Quantum Innovation Limited:O |
110,000 |
9,790 |
|
0.00 |
2010-05-03 |
| 406 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
145,000 |
471,250 |
|
0.00 |
2012-06-13 |
| 407 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
29,760 |
|
0.00 |
2011-11-04 |
| 408 |
0999 |
I.T LIMITED:O |
42,000 |
136,920 |
|
0.00 |
2012-06-25 |
| 409 |
0694 |
Beijing Capital International Airport Company Limited:H |
64,000 |
309,120 |
|
0.00 |
2012-04-20 |
| 410 |
8239 |
Capital Finance Holdings Limited:O |
7,800 |
3,510 |
|
0.00 |
2011-09-20 |
| 411 |
3828 |
Ming Fai International Holdings Limited:O |
22,000 |
13,860 |
|
0.00 |
2012-05-28 |
| 412 |
6837 |
Haitong Securities Co., Ltd.:H |
50,000 |
520,000 |
|
0.00 |
2012-05-14 |
| 413 |
0622 |
Oshidori International Holdings Limited:O |
240,625 |
19,491 |
|
0.00 |
2012-06-22 |
| 414 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
13,295 |
19,810 |
|
0.00 |
2012-06-22 |
| 415 |
3888 |
Kingsoft Corporation Limited:O |
38,000 |
134,520 |
|
0.00 |
2012-04-19 |
| 416 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
78,000 |
130,260 |
|
0.00 |
2012-05-29 |
| 417 |
1898 |
China Coal Energy Company Limited:H |
132,000 |
827,640 |
|
0.00 |
2012-06-21 |
| 418 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2011-01-17 |
| 419 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
37,300 |
|
0.00 |
2012-06-06 |
| 420 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
119,000 |
1,055,530 |
|
0.00 |
2012-06-11 |
| 421 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
52,000 |
107,120 |
|
0.00 |
2012-03-20 |
| 422 |
8010 |
Sing Pao Media Enterprises Limited:O |
61,262 |
919 |
* |
0.00 |
2007-06-26 |
| 423 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
65,200 |
1,737,580 |
|
0.00 |
2012-06-25 |
| 424 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
10,080 |
* |
0.00 |
2009-11-26 |
| 425 |
1380 |
China Kingstone Mining Holdings Limited:O |
60,000 |
17,100 |
|
0.00 |
2012-04-05 |
| 426 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
13,000 |
4,485 |
|
0.00 |
2011-07-05 |
| 427 |
3998 |
Bosideng International Holdings Limited:O |
244,000 |
468,480 |
|
0.00 |
2012-01-17 |
| 428 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
23,400 |
|
0.00 |
2012-02-27 |
| 429 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
970,000 |
239,590 |
|
0.00 |
2012-06-07 |
| 430 |
1766 |
CRRC Corporation Limited:H |
60,000 |
345,000 |
|
0.00 |
2012-05-29 |
| 431 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
192,000 |
|
0.00 |
2011-03-02 |
| 432 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
15,300 |
|
0.00 |
2011-07-13 |
| 433 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
29,000 |
75,980 |
|
0.00 |
2007-09-07 |
| 434 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
40,289 |
1,410 |
|
0.00 |
2011-06-17 |
| 435 |
0813 |
Shimao Group Holdings Limited:O |
100,000 |
1,100,000 |
|
0.00 |
2012-06-25 |
| 436 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
149,000 |
403,790 |
|
0.00 |
2012-05-09 |
| 437 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
172,000 |
442,040 |
|
0.00 |
2012-06-26 |
| 438 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
94,000 |
103,400 |
* |
0.00 |
2011-07-18 |
| 439 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
2,400 |
|
0.00 |
2010-09-28 |
| 440 |
0726 |
DIT Group Limited:O |
10,000 |
2,490 |
|
0.00 |
2007-06-26 |
| 441 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
29,333 |
5,280 |
|
0.00 |
2010-12-28 |
| 442 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
28,800 |
|
0.00 |
2012-01-13 |
| 443 |
8155 |
South China Assets Holdings Limited:O |
314,562 |
30,513 |
|
0.00 |
2011-02-16 |
| 444 |
0333 |
Top Form International Limited:O |
30,000 |
9,000 |
|
0.00 |
2012-03-09 |
| 445 |
0715 |
China Oceanwide Holdings Limited:O |
250,000 |
155,000 |
|
0.00 |
2012-02-08 |
| 446 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
31,920 |
|
0.00 |
2012-01-13 |
| 447 |
0500 |
Frontier Services Group Limited:O |
31,506 |
8,034 |
|
0.00 |
2010-10-08 |
| 448 |
0347 |
Angang Steel Company Limited:H |
30,000 |
128,700 |
|
0.00 |
2012-06-13 |
| 449 |
0030 |
YNBY International Limited:O |
20,000 |
9,100 |
|
0.00 |
2011-04-19 |
| 450 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
91,800 |
|
0.00 |
2011-04-20 |
| 451 |
0382 |
Welling Holding Limited:O |
76,400 |
94,736 |
|
0.00 |
2012-02-10 |
| 452 |
8006 |
Sino Splendid Holdings Limited:O |
2,900 |
5,800 |
|
0.00 |
2012-01-19 |
| 453 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
140,000 |
310,800 |
|
0.00 |
2012-06-21 |
| 454 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
28,500 |
|
0.00 |
2012-06-25 |
| 455 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
15,500 |
|
0.00 |
2012-01-30 |
| 456 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
216,800 |
|
0.00 |
2012-05-18 |
| 457 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
15,000 |
124,350 |
|
0.00 |
2012-06-26 |
| 458 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
102,000 |
1,250,520 |
|
0.00 |
2012-05-15 |
| 459 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
95,000 |
351,500 |
|
0.00 |
2012-06-18 |
| 460 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
42,000 |
98,280 |
|
0.00 |
2012-06-20 |
| 461 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2011-07-14 |
| 462 |
0132 |
Hing Yip Holdings Limited (BM):O |
30,000 |
5,250 |
|
0.00 |
2007-06-26 |
| 463 |
1217 |
China Innovation Investment Limited:O |
176,000 |
3,872 |
|
0.00 |
2012-01-19 |
| 464 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2011-09-07 |
| 465 |
3983 |
China BlueChemical Ltd.:H |
44,000 |
202,840 |
|
0.00 |
2012-06-04 |
| 466 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
31,760 |
10,163 |
|
0.00 |
2011-08-10 |
| 467 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
4,450 |
|
0.00 |
2007-06-27 |
| 468 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
209,738 |
3,435,508 |
|
0.00 |
2012-06-26 |
| 469 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2011-05-04 |
| 470 |
8063 |
Global Mastermind Holdings Limited:O |
3,000 |
1,770 |
|
0.00 |
2010-03-11 |
| 471 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,600 |
53,856 |
|
0.00 |
2009-11-09 |
| 472 |
0449 |
Chigo Holding Limited:O |
200,000 |
40,200 |
|
0.00 |
2012-06-18 |
| 473 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
312,840 |
|
0.00 |
2012-04-24 |
| 474 |
0005 |
HSBC HOLDINGS PLC:O |
421,803 |
28,766,965 |
|
0.00 |
2012-06-26 |
| 475 |
0331 |
PCD STORES (GROUP) LIMITED:O |
98,000 |
71,540 |
|
0.00 |
2012-06-01 |
| 476 |
0296 |
Emperor Entertainment Hotel Limited:O |
30,000 |
39,900 |
|
0.00 |
2011-01-10 |
| 477 |
0199 |
ITC Properties Group Limited:O |
8,800 |
20,152 |
|
0.00 |
2010-05-27 |
| 478 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
30,800 |
|
0.00 |
2012-03-16 |
| 479 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
30,800 |
|
0.00 |
2012-06-25 |
| 480 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
239,500 |
5,676,150 |
|
0.00 |
2012-06-14 |
| 481 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
45,500 |
|
0.00 |
2012-03-27 |
| 482 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
73,000 |
37,960 |
|
0.00 |
2010-11-09 |
| 483 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
27,300 |
|
0.00 |
2011-01-12 |
| 484 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
289,000 |
33,524 |
|
0.00 |
2011-03-17 |
| 485 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
51,600 |
|
0.00 |
2010-08-31 |
| 486 |
0498 |
Blue River Holdings Limited:O |
100,000 |
16,500 |
|
0.00 |
2012-01-06 |
| 487 |
1091 |
South Manganese Investment Limited:O |
65,844 |
51,358 |
|
0.00 |
2012-06-15 |
| 488 |
0402 |
Peace Map Holding Limited:O |
200,000 |
7,800 |
* |
0.00 |
2011-08-12 |
| 489 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2007-06-26 |
| 490 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2011-04-26 |
| 491 |
1733 |
E-Commodities Holdings Limited:O |
81,000 |
126,360 |
|
0.00 |
2012-05-28 |
| 492 |
0985 |
CST Holding (HK) Limited (KY):O |
583,600 |
80,537 |
|
0.00 |
2012-06-26 |
| 493 |
0916 |
China Longyuan Power Group Corporation Limited:H |
58,000 |
288,260 |
|
0.00 |
2012-05-31 |
| 494 |
0297 |
Sinofert Holdings Limited:O |
150,000 |
178,500 |
|
0.00 |
2012-06-11 |
| 495 |
0512 |
Grand Pharmaceutical Group Limited:O |
41,666 |
10,208 |
|
0.00 |
2010-12-31 |
| 496 |
0004 |
Wharf (Holdings) Limited (The):O |
64,200 |
2,657,880 |
|
0.00 |
2012-06-18 |
| 497 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
251,580 |
|
0.00 |
2012-01-03 |
| 498 |
0246 |
REAL GOLD MINING LIMITED:O |
19,000 |
168,340 |
* |
0.00 |
2011-05-17 |
| 499 |
0066 |
MTR CORPORATION LIMITED:O |
120,104 |
3,086,673 |
|
0.00 |
2012-06-11 |
| 500 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
36,960 |
|
0.00 |
2012-01-19 |
| 501 |
2662 |
MH Development Limited:O |
20,000 |
3,920 |
|
0.00 |
2008-05-30 |
| 502 |
3328 |
Bank of Communications Co., Ltd.:H |
591,955 |
2,959,775 |
|
0.00 |
2012-06-26 |
| 503 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
9,200 |
|
0.00 |
2012-02-17 |
| 504 |
0718 |
Tai United Holdings Limited:O |
74,800 |
3,142 |
|
0.00 |
2010-04-30 |
| 505 |
1199 |
COSCO SHIPPING Ports Limited:O |
54,000 |
522,720 |
|
0.00 |
2012-06-01 |
| 506 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
41,600 |
|
0.00 |
2012-02-08 |
| 507 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
4,060 |
|
0.00 |
2012-04-30 |
| 508 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
77,400 |
|
0.00 |
2012-05-02 |
| 509 |
0572 |
Future World Holdings Limited:O |
6,331 |
1,462 |
|
0.00 |
2011-11-02 |
| 510 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
11,200 |
|
0.00 |
2010-12-15 |
| 511 |
3868 |
Qunxing Paper Holdings Company Limited:O |
30,720 |
66,970 |
* |
0.00 |
2011-02-15 |
| 512 |
2889 |
Nickel Resources International Holdings Company Limited:O |
44,000 |
24,200 |
|
0.00 |
2011-03-17 |
| 513 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
16,000 |
3,424 |
|
0.00 |
2010-08-31 |
| 514 |
8080 |
North Asia Strategic Holdings Limited:O |
250,031 |
7,501 |
|
0.00 |
2010-11-24 |
| 515 |
0717 |
Emperor Capital Group Limited:O |
48,000 |
14,400 |
|
0.00 |
2012-06-22 |
| 516 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
44,000 |
36,080 |
|
0.00 |
2009-05-19 |
| 517 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
117,500 |
470,000 |
|
0.00 |
2012-04-19 |
| 518 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,587,898 |
6,685,051 |
|
0.00 |
2012-06-25 |
| 519 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
21,200 |
|
0.00 |
2012-03-07 |
| 520 |
3883 |
China Aoyuan Group Limited:O |
47,000 |
47,940 |
|
0.00 |
2011-04-07 |
| 521 |
1185 |
China Energine International (Holdings) Limited:O |
71,296 |
16,683 |
|
0.00 |
2012-01-31 |
| 522 |
0033 |
International Genius Company:O |
20,000 |
12,400 |
|
0.00 |
2011-02-01 |
| 523 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
10,050 |
|
0.00 |
2011-05-26 |
| 524 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
39,200 |
|
0.00 |
2012-02-14 |
| 525 |
1168 |
Z Fin Limited:O |
62,500 |
31,250 |
|
0.00 |
2011-03-09 |
| 526 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
899,000 |
|
0.00 |
2012-02-22 |
| 527 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
44,000 |
135,080 |
|
0.00 |
2012-05-29 |
| 528 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
108,000 |
610,200 |
|
0.00 |
2012-06-20 |
| 529 |
1051 |
G-Resources Group Limited:O |
292,420 |
125,741 |
|
0.00 |
2012-06-13 |
| 530 |
3838 |
China Starch Holdings Limited:O |
100,000 |
23,300 |
|
0.00 |
2011-04-29 |
| 531 |
8046 |
Heng Xin China Holdings Limited:O |
48,533 |
18,685 |
|
0.00 |
2012-02-23 |
| 532 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
58,000 |
4,524 |
|
0.00 |
2009-02-26 |
| 533 |
2007 |
Country Garden Holdings Company Limited:O |
309,487 |
882,038 |
|
0.00 |
2012-06-25 |
| 534 |
8007 |
Global Strategic Group Limited:O |
2,522 |
2,144 |
|
0.00 |
2011-05-17 |
| 535 |
8206 |
Shentong Robot Education Group Company Limited:O |
20,000 |
4,800 |
|
0.00 |
2007-09-07 |
| 536 |
8087 |
China 33 Media Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2011-03-03 |
| 537 |
1234 |
China Lilang Limited:O |
20,000 |
104,000 |
|
0.00 |
2012-05-29 |
| 538 |
0959 |
Century Entertainment International Holdings Limited:O |
69,000 |
5,244 |
|
0.00 |
2012-02-14 |
| 539 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
18,000 |
241,920 |
|
0.00 |
2012-06-18 |
| 540 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
81,400 |
|
0.00 |
2012-06-15 |
| 541 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
27,600 |
|
0.00 |
2011-06-02 |
| 542 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
2,350 |
|
0.00 |
2010-04-16 |
| 543 |
0413 |
South China Holdings Company Limited:O |
48,000 |
27,840 |
|
0.00 |
2011-04-01 |
| 544 |
1386 |
Vestate Group Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2008-07-23 |
| 545 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
17,085 |
62,702 |
|
0.00 |
2012-06-12 |
| 546 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
137,760 |
|
0.00 |
2012-05-24 |
| 547 |
2083 |
Nature Home Holding Company Limited:O |
24,000 |
28,080 |
|
0.00 |
2012-05-25 |
| 548 |
0773 |
China Metal Recycling (Holdings) Limited:O |
18,000 |
109,800 |
|
0.00 |
2012-06-20 |
| 549 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
4,980 |
|
0.00 |
2012-05-16 |
| 550 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
117,600 |
|
0.00 |
2012-06-08 |
| 551 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
8,120 |
|
0.00 |
2010-01-14 |
| 552 |
0087 |
SWIRE PACIFIC LIMITED:B |
45,000 |
790,200 |
|
0.00 |
2012-04-03 |
| 553 |
1164 |
CGN Mining Company Limited:O |
50,000 |
43,500 |
|
0.00 |
2012-04-10 |
| 554 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
7,740 |
|
0.00 |
2012-03-01 |
| 555 |
0621 |
Taung Gold International Limited:O |
180,000 |
28,620 |
* |
0.00 |
2012-05-03 |
| 556 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20,900 |
207,537 |
|
0.00 |
2012-06-26 |
| 557 |
0144 |
China Merchants Port Holdings Company Limited:O |
36,000 |
806,400 |
|
0.00 |
2012-05-29 |
| 558 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
12,000 |
|
0.00 |
2011-04-13 |
| 559 |
0992 |
LENOVO GROUP LIMITED:O |
148,000 |
963,480 |
|
0.00 |
2012-06-26 |
| 560 |
0149 |
China Agri-Products Exchange Limited:O |
35,030 |
12,261 |
|
0.00 |
2012-05-22 |
| 561 |
2331 |
LI NING COMPANY LIMITED:O |
15,000 |
68,700 |
|
0.00 |
2012-06-13 |
| 562 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
21,400 |
84,744 |
|
0.00 |
2009-01-13 |
| 563 |
1142 |
E&P Global Holdings Limited:O |
5,000 |
1,825 |
|
0.00 |
2012-03-08 |
| 564 |
1972 |
SWIRE PROPERTIES LIMITED:O |
82,950 |
1,829,048 |
|
0.00 |
2012-06-25 |
| 565 |
0006 |
Power Assets Holdings Limited:O |
30,000 |
1,714,500 |
|
0.00 |
2012-05-25 |
| 566 |
1049 |
Celestial Asia Securities Holdings Limited:O |
51,800 |
3,833 |
|
0.00 |
2011-11-08 |
| 567 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
46,000 |
141,680 |
|
0.00 |
2012-06-19 |
| 568 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
10,450 |
|
0.00 |
2012-03-06 |
| 569 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,000 |
241,200 |
|
0.00 |
2012-05-10 |
| 570 |
6051 |
Youzan Technology Limited:O |
61,457 |
13,398 |
|
0.00 |
2009-04-30 |
| 571 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
84,480 |
|
0.00 |
2012-06-26 |
| 572 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
104,800 |
29,868 |
|
0.00 |
2012-03-28 |
| 573 |
1886 |
China Huiyuan Juice Group Limited:O |
20,000 |
54,400 |
|
0.00 |
2012-04-19 |
| 574 |
1280 |
China Qidian Guofeng Holdings Limited:O |
14,000 |
5,880 |
|
0.00 |
2012-05-15 |
| 575 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
19,720 |
|
0.00 |
2011-01-05 |
| 576 |
8173 |
Hephaestus Holdings Limited:O |
12,000 |
2,184 |
|
0.00 |
2011-05-04 |
| 577 |
0497 |
CSI Properties Limited (BM):O |
107,500 |
34,400 |
|
0.00 |
2012-03-26 |
| 578 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
14,760 |
|
0.00 |
2010-07-23 |
| 579 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
78,400 |
7,448 |
|
0.00 |
2011-07-29 |
| 580 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
33,000 |
2,955,150 |
|
0.00 |
2012-05-10 |
| 581 |
0886 |
Silver Base Group Holdings Limited:O |
15,000 |
57,450 |
|
0.00 |
2012-06-05 |
| 582 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
63,000 |
|
0.00 |
2012-03-28 |
| 583 |
0857 |
PETROCHINA COMPANY LIMITED:H |
260,000 |
2,597,400 |
|
0.00 |
2012-06-11 |
| 584 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
29,000 |
1,178,850 |
|
0.00 |
2012-06-26 |
| 585 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
1,580 |
|
0.00 |
2008-07-24 |
| 586 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
7,866 |
1,471 |
|
0.00 |
2012-03-22 |
| 587 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
210,000 |
68,250 |
|
0.00 |
2012-03-08 |
| 588 |
0485 |
China Sinostar Group Company Limited:O |
18,000 |
1,584 |
|
0.00 |
2010-07-21 |
| 589 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
60,000 |
136,800 |
|
0.00 |
2012-04-05 |
| 590 |
1188 |
Hybrid Kinetic Group Limited:O |
104,000 |
14,040 |
|
0.00 |
2011-07-12 |
| 591 |
0998 |
China CITIC Bank Corporation Limited:H |
171,801 |
659,716 |
|
0.00 |
2012-06-26 |
| 592 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2010-07-15 |
| 593 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
8,800 |
83,688 |
|
0.00 |
2012-06-01 |
| 594 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
25,600 |
|
0.00 |
2011-01-05 |
| 595 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
37,760 |
|
0.00 |
2011-02-23 |
| 596 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
44,000 |
142,120 |
|
0.00 |
2012-06-15 |
| 597 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
2,370 |
|
0.00 |
2010-10-12 |
| 598 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
1,360 |
|
0.00 |
2010-05-10 |
| 599 |
0493 |
GOME Retail Holdings Limited:O |
187,000 |
194,480 |
|
0.00 |
2012-06-07 |
| 600 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
16,000 |
30,080 |
|
0.00 |
2012-06-08 |
| 601 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
90,000 |
1,548,000 |
|
0.00 |
2012-06-22 |
| 602 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
29,600 |
|
0.00 |
2011-08-10 |
| 603 |
0332 |
Yuan Heng Gas Holdings Limited:O |
11,000 |
8,690 |
|
0.00 |
2011-09-21 |
| 604 |
0211 |
STYLAND HOLDINGS LIMITED:O |
39,977 |
4,158 |
|
0.00 |
2011-12-13 |
| 605 |
1208 |
MMG Limited (HK):O |
57,000 |
178,410 |
|
0.00 |
2012-02-02 |
| 606 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
54,000 |
369,900 |
|
0.00 |
2012-06-08 |
| 607 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
33,000 |
1,978,350 |
|
0.00 |
2012-06-19 |
| 608 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
52,000 |
139,360 |
|
0.00 |
2012-06-20 |
| 609 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
90,000 |
129,600 |
|
0.00 |
2012-06-12 |
| 610 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
36,491 |
260,911 |
|
0.00 |
2011-12-20 |
| 611 |
0877 |
OM Technologies (Group) Limited:O |
8,000 |
16,240 |
|
0.00 |
2011-05-13 |
| 612 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2012-04-24 |
| 613 |
2128 |
China Lesso Group Holdings Limited:O |
30,000 |
100,800 |
|
0.00 |
2012-05-10 |
| 614 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
6,000 |
112,800 |
|
0.00 |
2012-05-08 |
| 615 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
47,000 |
694,660 |
|
0.00 |
2012-06-08 |
| 616 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
24,000 |
17,280 |
* |
0.00 |
2012-03-26 |
| 617 |
2468 |
Trony Solar Holdings Company Limited:O |
15,000 |
9,450 |
* |
0.00 |
2012-06-08 |
| 618 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,024 |
12,019 |
|
0.00 |
2012-03-19 |
| 619 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
26,000 |
117,260 |
|
0.00 |
2011-12-16 |
| 620 |
0163 |
Emperor International Holdings Limited:O |
33,833 |
47,366 |
|
0.00 |
2012-06-08 |
| 621 |
3389 |
Hengdeli Holdings Limited:O |
40,000 |
91,600 |
|
0.00 |
2012-06-07 |
| 622 |
0147 |
International Business Settlement Holdings Limited:O |
170,000 |
29,920 |
* |
0.00 |
2010-06-28 |
| 623 |
0494 |
LI & FUNG LIMITED:O |
74,000 |
1,064,120 |
|
0.00 |
2012-05-08 |
| 624 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
49,000 |
36,260 |
|
0.00 |
2012-06-08 |
| 625 |
1888 |
Kingboard Laminates Holdings Limited:O |
26,500 |
74,730 |
|
0.00 |
2011-09-30 |
| 626 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
41,000 |
169,330 |
|
0.00 |
2012-06-20 |
| 627 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
22,000 |
32,560 |
|
0.00 |
2012-03-13 |
| 628 |
0603 |
China Oil And Gas Group Limited:O |
42,600 |
29,820 |
|
0.00 |
2011-12-14 |
| 629 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
31,200 |
|
0.00 |
2011-03-22 |
| 630 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
33,344 |
2,901 |
|
0.00 |
2011-11-08 |
| 631 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
10,400 |
|
0.00 |
2011-08-25 |
| 632 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
170,000 |
19,040 |
|
0.00 |
2011-12-16 |
| 633 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
171,000 |
|
0.00 |
2012-06-18 |
| 634 |
0091 |
Golden Century International Holdings Group Limited:O |
55,000 |
2,035 |
|
0.00 |
2011-10-04 |
| 635 |
1211 |
BYD COMPANY LIMITED:H |
6,500 |
95,030 |
|
0.00 |
2012-06-22 |
| 636 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
69,900 |
|
0.00 |
2011-07-14 |
| 637 |
0755 |
DevGreat Group Limited:O |
100,000 |
11,800 |
|
0.00 |
2010-06-15 |
| 638 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
122,100 |
|
0.00 |
2012-05-17 |
| 639 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,849 |
3,426 |
|
0.00 |
2012-01-19 |
| 640 |
0083 |
SINO LAND COMPANY LIMITED:O |
46,460 |
523,140 |
|
0.00 |
2012-06-01 |
| 641 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
40,000 |
6,960 |
|
0.00 |
2012-01-26 |
| 642 |
0272 |
SHUI ON LAND LIMITED:O |
45,638 |
142,847 |
|
0.00 |
2012-04-26 |
| 643 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
980 |
* |
0.00 |
2011-02-01 |
| 644 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
29,400 |
|
0.00 |
2012-03-14 |
| 645 |
0313 |
Richly Field China Development Limited:O |
69,000 |
6,072 |
* |
0.00 |
2010-11-08 |
| 646 |
0325 |
Trauson Holdings Company Limited:O |
6,000 |
16,920 |
|
0.00 |
2010-11-11 |
| 647 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
30,000 |
990 |
|
0.00 |
2010-01-18 |
| 648 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
21,248 |
1,679 |
|
0.00 |
2012-02-22 |
| 649 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,250 |
* |
0.00 |
2009-09-15 |
| 650 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
59,360 |
|
0.00 |
2012-06-26 |
| 651 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
5,520 |
|
0.00 |
2010-02-08 |
| 652 |
0928 |
King International Investment Limited (KY):O |
24,000 |
3,480 |
|
0.00 |
2011-12-07 |
| 653 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
32,000 |
26,880 |
|
0.00 |
2012-03-29 |
| 654 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
40,100 |
|
0.00 |
2012-06-26 |
| 655 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
96,600 |
|
0.00 |
2012-01-12 |
| 656 |
0880 |
SJM Holdings Limited:O |
41,000 |
569,080 |
|
0.00 |
2012-06-15 |
| 657 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
1,416 |
|
0.00 |
2007-06-26 |
| 658 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
32,200 |
|
0.00 |
2011-07-06 |
| 659 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,024 |
5,024 |
|
0.00 |
2010-01-29 |
| 660 |
0061 |
Green Leader Holdings Group Limited:O |
8,000 |
2,240 |
* |
0.00 |
2009-03-24 |
| 661 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
15,960 |
|
0.00 |
2012-01-16 |
| 662 |
0946 |
Hontex International Holdings Company Limited:O |
14,000 |
28,840 |
* |
0.00 |
2010-01-22 |
| 663 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
52,200 |
|
0.00 |
2012-03-15 |
| 664 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2010-08-05 |
| 665 |
1224 |
C C Land Holdings Limited:O |
18,000 |
32,760 |
|
0.00 |
2012-05-14 |
| 666 |
0672 |
Zhong An Group Limited:O |
16,400 |
14,268 |
|
0.00 |
2010-07-19 |
| 667 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
96,000 |
320,640 |
|
0.00 |
2012-06-11 |
| 668 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
110,400 |
|
0.00 |
2012-02-14 |
| 669 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
12,300 |
990,150 |
|
0.00 |
2012-06-20 |
| 670 |
0822 |
Ka Shui International Holdings Limited:O |
6,000 |
3,900 |
|
0.00 |
2007-07-04 |
| 671 |
0842 |
Leoch International Technology Limited:O |
9,000 |
12,330 |
|
0.00 |
2011-08-17 |
| 672 |
1186 |
China Railway Construction Corporation Limited:H |
14,000 |
89,180 |
|
0.00 |
2012-05-24 |
| 673 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
38,600 |
264,024 |
|
0.00 |
2012-06-13 |
| 674 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
3,120 |
|
0.00 |
2012-03-12 |
| 675 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
12,000 |
111,600 |
|
0.00 |
2011-07-05 |
| 676 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
16,500 |
1,431,375 |
|
0.00 |
2012-04-02 |
| 677 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,560 |
|
0.00 |
2010-11-02 |
| 678 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
82,600 |
|
0.00 |
2012-06-26 |
| 679 |
0371 |
Beijing Enterprises Water Group Limited:O |
44,000 |
65,560 |
|
0.00 |
2012-06-25 |
| 680 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,523,090 |
7,843,914 |
|
0.00 |
2012-06-26 |
| 681 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
16,700 |
|
0.00 |
2010-12-30 |
| 682 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
13,800 |
|
0.00 |
2010-12-09 |
| 683 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
115,800 |
|
0.00 |
2012-06-19 |
| 684 |
1088 |
China Shenhua Energy Company Limited:H |
20,500 |
537,100 |
|
0.00 |
2012-06-11 |
| 685 |
0587 |
Hua Han Health Industry Holdings Limited:O |
14,400 |
19,440 |
|
0.00 |
2012-02-09 |
| 686 |
0751 |
Skyworth Group Limited:O |
16,000 |
55,840 |
|
0.00 |
2012-06-07 |
| 687 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
36,500 |
325,215 |
|
0.00 |
2012-06-08 |
| 688 |
0996 |
Carnival Group International Holdings Limited:O |
26,000 |
7,800 |
|
0.00 |
2008-06-19 |
| 689 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
8,000 |
20,960 |
|
0.00 |
2012-03-29 |
| 690 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
2,480 |
|
0.00 |
2011-02-11 |
| 691 |
1198 |
Royale Home Holdings Limited:O |
4,500 |
6,930 |
|
0.00 |
2012-06-06 |
| 692 |
0269 |
China Resources and Transportation Group Limited:O |
112,600 |
30,965 |
|
0.00 |
2012-02-22 |
| 693 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
750 |
|
0.00 |
2008-09-10 |
| 694 |
1087 |
InvesTech Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2012-02-23 |
| 695 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2008-04-10 |
| 696 |
1141 |
CMBC Capital Holdings Limited:O |
16,000 |
800 |
|
0.00 |
2012-02-17 |
| 697 |
6823 |
HKT Limited (KY):O |
34,019 |
200,372 |
|
0.00 |
2012-06-08 |
| 698 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,000 |
111,060 |
|
0.00 |
2012-06-05 |
| 699 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
42,000 |
518,280 |
|
0.00 |
2012-05-16 |
| 700 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
13,000 |
13,780 |
|
0.00 |
2012-02-10 |
| 701 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
7,400 |
|
0.00 |
2012-03-07 |
| 702 |
0757 |
Solargiga Energy Holdings Limited:O |
11,000 |
6,490 |
|
0.00 |
2011-09-02 |
| 703 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
167,440 |
|
0.00 |
2012-05-30 |
| 704 |
0823 |
Link Real Estate Investment Trust:Unit |
11,000 |
344,850 |
|
0.00 |
2012-06-14 |
| 705 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
80,200 |
|
0.00 |
2011-09-01 |
| 706 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,400 |
6,888 |
|
0.00 |
2012-06-18 |
| 707 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
24,000 |
87,120 |
|
0.00 |
2012-05-18 |
| 708 |
1387 |
China Dili Group:O |
100,000 |
32,500 |
|
0.00 |
2012-06-25 |
| 709 |
0372 |
PT International Development Corporation Limited:O |
3,630 |
1,452 |
|
0.00 |
2010-09-28 |
| 710 |
0521 |
CWT International Limited:O |
10,000 |
3,300 |
|
0.00 |
2010-12-10 |
| 711 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
8,850 |
|
0.00 |
2012-06-25 |
| 712 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
16,100 |
|
0.00 |
2011-11-17 |
| 713 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
3,000 |
3,660 |
|
0.00 |
2012-06-15 |
| 714 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,900 |
1,073 |
|
0.00 |
2010-02-19 |
| 715 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
2,600 |
|
0.00 |
2010-05-20 |
| 716 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
1,620 |
|
0.00 |
2011-11-18 |
| 717 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
61,200 |
|
0.00 |
2012-03-08 |
| 718 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
666 |
146 |
|
0.00 |
2011-09-30 |
| 719 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
3,003 |
|
0.00 |
2012-03-02 |
| 720 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
867 |
|
0.00 |
2012-02-28 |
| 721 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
449,000 |
|
0.00 |
2012-05-08 |
| 722 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
8,400 |
|
0.00 |
2011-10-26 |
| 723 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
3,600 |
|
0.00 |
2010-09-02 |
| 724 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,280 |
14,520 |
|
0.00 |
2011-01-12 |
| 725 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,000 |
1,185 |
|
0.00 |
2012-03-13 |
| 726 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
19,100 |
|
0.00 |
2012-06-20 |
| 727 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
11,400 |
41,838 |
|
0.00 |
2012-02-29 |
| 728 |
8088 |
8088 Investment Holdings Limited:O |
500 |
720 |
|
0.00 |
2011-08-30 |
| 729 |
0159 |
Brockman Mining Limited:O |
25,200 |
12,852 |
|
0.00 |
2011-09-21 |
| 730 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
45,000 |
|
0.00 |
2012-02-09 |
| 731 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
2,425 |
|
0.00 |
2011-07-13 |
| 732 |
0941 |
China Mobile Limited (HK):O |
69,500 |
5,758,075 |
|
0.00 |
2012-06-25 |
| 733 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
19,500 |
73,515 |
|
0.00 |
2012-05-23 |
| 734 |
0806 |
Value Partners Group Limited:O |
6,000 |
21,600 |
|
0.00 |
2012-04-20 |
| 735 |
0862 |
Vision Values Holdings Limited:O |
4,800 |
1,171 |
|
0.00 |
2010-06-14 |
| 736 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
31,800 |
|
0.00 |
2012-03-14 |
| 737 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
176,400 |
|
0.00 |
2012-06-11 |
| 738 |
0119 |
Poly Property Group Co., Limited:O |
12,000 |
49,080 |
|
0.00 |
2012-04-11 |
| 739 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
2,920 |
|
0.00 |
2011-04-15 |
| 740 |
2700 |
Green International Holdings Limited:O |
2,700 |
891 |
|
0.00 |
2011-11-01 |
| 741 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
6,840 |
|
0.00 |
2012-01-11 |
| 742 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2011-05-26 |
| 743 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2010-01-06 |
| 744 |
8171 |
China Trends Holdings Limited:O |
19,434 |
292 |
|
0.00 |
2011-04-12 |
| 745 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
5,500 |
|
0.00 |
2009-05-11 |
| 746 |
1228 |
Superb Summit International Group Limited:O |
12,000 |
1,656 |
* |
0.00 |
2011-02-11 |
| 747 |
0817 |
China Jinmao Holdings Group Limited:O |
26,000 |
58,760 |
|
0.00 |
2012-01-19 |
| 748 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
66,000 |
634,260 |
|
0.00 |
2012-06-25 |
| 749 |
0530 |
Goldin Financial Holdings Limited:O |
9,144 |
8,870 |
|
0.00 |
2011-07-15 |
| 750 |
1222 |
WANG ON GROUP LIMITED:O |
17,903 |
1,468 |
|
0.00 |
2011-02-28 |
| 751 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
39,240 |
|
0.00 |
2012-01-05 |
| 752 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,980 |
|
0.00 |
2010-03-08 |
| 753 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
990 |
|
0.00 |
2007-07-27 |
| 754 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,960 |
1,711 |
|
0.00 |
2011-06-13 |
| 755 |
0522 |
ASMPT Limited:O |
1,000 |
95,150 |
|
0.00 |
2012-05-29 |
| 756 |
0410 |
SOHO CHINA LIMITED:O |
13,000 |
71,240 |
|
0.00 |
2012-05-25 |
| 757 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
11,750 |
17,508 |
|
0.00 |
2010-09-08 |
| 758 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
68,700 |
|
0.00 |
2008-11-12 |
| 759 |
0176 |
Superactive Group Company Limited:O |
2,400 |
696 |
|
0.00 |
2009-11-24 |
| 760 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
6,900 |
|
0.00 |
2012-05-15 |
| 761 |
1633 |
Magic Holdings International Limited:O |
2,400 |
6,672 |
|
0.00 |
2012-01-13 |
| 762 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,200 |
354 |
|
0.00 |
2010-12-07 |
| 763 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
8,000 |
1,328 |
|
0.00 |
2010-11-30 |
| 764 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
75,040 |
|
0.00 |
2012-06-26 |
| 765 |
0226 |
LIPPO LIMITED (HK):O |
1,150 |
3,450 |
|
0.00 |
2009-11-26 |
| 766 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,000 |
1,780 |
|
0.00 |
2011-03-29 |
| 767 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,000 |
34,430 |
|
0.00 |
2012-06-13 |
| 768 |
3333 |
China Evergrande Group:O |
33,000 |
131,340 |
|
0.00 |
2012-06-26 |
| 769 |
0851 |
Sheng Yuan Holdings Limited:O |
3,500 |
1,155 |
|
0.00 |
2007-06-26 |
| 770 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,420 |
|
0.00 |
2012-03-07 |
| 771 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
34,000 |
230,860 |
|
0.00 |
2012-06-07 |
| 772 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,320 |
|
0.00 |
2007-06-26 |
| 773 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,880 |
|
0.00 |
2010-10-11 |
| 774 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,673 |
43,085 |
|
0.00 |
2012-06-18 |
| 775 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
7,620 |
|
0.00 |
2012-01-20 |
| 776 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
5,080 |
|
0.00 |
2012-06-26 |
| 777 |
1299 |
AIA Group Limited:O |
22,800 |
587,100 |
|
0.00 |
2012-06-12 |
| 778 |
0628 |
Tong Tong AI Social Group Limited:O |
4,000 |
212 |
|
0.00 |
2010-07-27 |
| 779 |
0342 |
NewOcean Energy Holdings Limited:O |
2,400 |
3,864 |
|
0.00 |
2011-06-01 |
| 780 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,000 |
13,500 |
|
0.00 |
2012-02-10 |
| 781 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
1,775 |
|
0.00 |
2007-09-27 |
| 782 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
15,040 |
|
0.00 |
2012-02-06 |
| 783 |
1070 |
TCL Electronics Holdings Limited:O |
2,200 |
9,174 |
|
0.00 |
2012-05-29 |
| 784 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,376 |
117 |
|
0.00 |
2012-01-12 |
| 785 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,920 |
|
0.00 |
2011-06-28 |
| 786 |
0196 |
Honghua Group Limited:O |
5,000 |
6,000 |
|
0.00 |
2012-06-25 |
| 787 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
3,900 |
|
0.00 |
2011-03-31 |
| 788 |
0883 |
CNOOC LIMITED:O |
63,000 |
904,680 |
|
0.00 |
2012-06-19 |
| 789 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
520 |
|
0.00 |
2011-05-09 |
| 790 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,000 |
1,580 |
|
0.00 |
2010-11-09 |
| 791 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
4,100 |
* |
0.00 |
2010-11-12 |
| 792 |
2009 |
BBMG Corporation:H |
1,500 |
8,700 |
|
0.00 |
2012-06-11 |
| 793 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
296 |
|
0.00 |
2007-06-26 |
| 794 |
1623 |
Hilong Holding Limited:O |
2,000 |
3,640 |
|
0.00 |
2011-07-26 |
| 795 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
23,250 |
|
0.00 |
2012-06-21 |
| 796 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,000 |
101,420 |
|
0.00 |
2012-05-08 |
| 797 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
111,780 |
|
0.00 |
2012-06-15 |
| 798 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
79 |
270 |
|
0.00 |
2010-03-05 |
| 799 |
2222 |
NVC International Holdings Limited:O |
3,000 |
4,650 |
|
0.00 |
2012-06-22 |
| 800 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,400 |
383 |
|
0.00 |
2012-06-21 |
| 801 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
28,140 |
|
0.00 |
2012-06-13 |
| 802 |
1333 |
China Zhongwang Holdings Limited:O |
4,800 |
14,064 |
|
0.00 |
2011-11-07 |
| 803 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
47,700 |
|
0.00 |
2012-06-15 |
| 804 |
0659 |
CTF Services Limited (BM):O |
3,000 |
33,420 |
|
0.00 |
2012-04-11 |
| 805 |
0109 |
Good Resources Holdings Limited:O |
1,200 |
282 |
|
0.00 |
2011-01-05 |
| 806 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
6,900 |
|
0.00 |
2011-08-10 |
| 807 |
0307 |
Up Energy Development Group Limited:O |
1,300 |
1,040 |
|
0.00 |
2011-05-30 |
| 808 |
0789 |
Artini Holdings Limited:O |
1,000 |
139 |
|
0.00 |
2011-03-07 |
| 809 |
0979 |
Green Energy Group Limited:O |
350 |
147 |
|
0.00 |
2007-08-30 |
| 810 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
54,360 |
|
0.00 |
2012-06-21 |
| 811 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,960 |
|
0.00 |
2010-11-30 |
| 812 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,240 |
|
0.00 |
2012-03-30 |
| 813 |
2349 |
China City Infrastructure Group Limited:O |
1,200 |
1,080 |
|
0.00 |
2011-10-04 |
| 814 |
0901 |
Goldstone Investment Group Limited:O |
804 |
81 |
|
0.00 |
2011-02-10 |
| 815 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,700 |
|
0.00 |
2010-08-30 |
| 816 |
1117 |
China Modern Dairy Holdings Ltd.:O |
3,000 |
5,550 |
|
0.00 |
2011-05-18 |
| 817 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
1,240 |
|
0.00 |
2012-05-11 |
| 818 |
0456 |
New City Development Group Limited:O |
1,482 |
400 |
|
0.00 |
2012-02-21 |
| 819 |
0198 |
SMI Holdings Group Limited:O |
4,525 |
923 |
|
0.00 |
2012-06-01 |
| 820 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
7,500 |
|
0.00 |
2012-06-12 |
| 821 |
2038 |
FIH Mobile Limited:O |
4,000 |
11,520 |
|
0.00 |
2012-06-11 |
| 822 |
2282 |
MGM China Holdings Limited:O |
2,000 |
23,080 |
|
0.00 |
2012-05-07 |
| 823 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
15,960 |
|
0.00 |
2011-10-20 |
| 824 |
0970 |
New Sparkle Roll International Group Limited:O |
1,500 |
780 |
|
0.00 |
2012-06-01 |
| 825 |
0255 |
Lung Kee Group Holdings Limited:O |
312 |
858 |
|
0.00 |
2007-10-04 |
| 826 |
0885 |
Rentian Technology Holdings Limited:O |
1,845 |
155 |
|
0.00 |
2011-03-23 |
| 827 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
165,200 |
|
0.00 |
2012-05-07 |
| 828 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,000 |
1,590 |
|
0.00 |
2010-11-15 |
| 829 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
4,940 |
|
0.00 |
2012-02-10 |
| 830 |
1928 |
Sands China Ltd.:O |
3,200 |
72,640 |
|
0.00 |
2012-05-14 |
| 831 |
0673 |
China Health Group Limited:O |
200 |
37 |
|
0.00 |
2007-06-26 |
| 832 |
0474 |
Aceso Life Science Group Limited:O |
1,327 |
226 |
|
0.00 |
2012-06-01 |
| 833 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,590 |
|
0.00 |
2012-06-25 |
| 834 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,790 |
|
0.00 |
2011-03-01 |
| 835 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,000 |
87 |
|
0.00 |
2009-06-18 |
| 836 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
56 |
|
0.00 |
2010-05-07 |
| 837 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
25,250 |
|
0.00 |
2012-03-28 |
| 838 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,000 |
3,580 |
|
0.00 |
2012-06-26 |
| 839 |
0547 |
Digital Domain Holdings Limited:O |
1,720 |
196 |
|
0.00 |
2011-05-04 |
| 840 |
0805 |
GLENCORE PLC:O |
900 |
33,615 |
|
0.00 |
2011-08-24 |
| 841 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,190 |
|
0.00 |
2011-11-03 |
| 842 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40 |
10 |
|
0.00 |
2012-02-08 |
| 843 |
0491 |
Emperor Culture Group Limited:O |
108 |
5 |
|
0.00 |
2010-03-22 |
| 844 |
1128 |
Wynn Macau, Limited:O |
400 |
6,880 |
|
0.00 |
2012-01-06 |
| 845 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
461 |
46 |
|
0.00 |
2011-07-25 |
| 846 |
1139 |
VICTORY GROUP LIMITED:O |
50 |
18 |
|
0.00 |
2012-05-14 |
| 847 |
0835 |
Asia Coal Limited:O |
110 |
9 |
|
0.00 |
2009-08-06 |
| 848 |
0059 |
Skyfame Realty (Holdings) Limited:O |
62 |
32 |
|
0.00 |
2011-12-16 |
| 849 |
8079 |
Wisdomcome Group Holdings Limited:O |
20 |
3 |
|
0.00 |
2011-09-09 |
| 850 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
303 |
|
0.00 |
2012-06-07 |
| 851 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5 |
28 |
|
0.00 |
2009-07-15 |
| 852 |
0913 |
Harbour Digital Asset Capital Limited:O |
10 |
1 |
|
0.00 |
2010-12-17 |
