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 |
8198 |
Crypto Flow Technology Limited:O |
4,120,000 |
407,880 |
|
0.82 |
2011-06-24 |
| 2 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,124,000 |
1,067,800 |
|
0.20 |
2011-07-13 |
| 3 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
132,021 |
451,512 |
|
0.17 |
2011-06-29 |
| 4 |
0971 |
Kingboard Holdings Limited:Wrnt |
129,700 |
1,427 |
|
0.15 |
2011-07-21 |
| 5 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
462,000 |
392,700 |
|
0.13 |
2012-04-20 |
| 6 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
720,000 |
183,600 |
|
0.12 |
2008-04-28 |
| 7 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
270,000 |
153,900 |
|
0.10 |
2010-12-06 |
| 8 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
438,037 |
177,405 |
|
0.10 |
2011-03-23 |
| 9 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,008,897 |
2,370,908 |
|
0.09 |
2012-06-21 |
| 10 |
0106 |
Landsea Green Management Limited:O |
1,712,440 |
804,847 |
|
0.09 |
2012-02-15 |
| 11 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
418,000 |
71,060 |
|
0.09 |
2010-06-28 |
| 12 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
612,000 |
123,624 |
* |
0.08 |
2010-09-17 |
| 13 |
0485 |
China Sinostar Group Company Limited:O |
1,165,000 |
102,520 |
|
0.08 |
2011-01-05 |
| 14 |
0356 |
DT Capital Limited:O |
50,000 |
24,000 |
* |
0.07 |
2007-09-11 |
| 15 |
2379 |
China Clean Energy Technology Group Limited:O |
150,000 |
72,000 |
|
0.07 |
2011-01-31 |
| 16 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
200,000 |
498,000 |
|
0.06 |
2012-03-26 |
| 17 |
0627 |
Japan Kyosei Group Company Limited:O |
2,230,000 |
31,220 |
* |
0.06 |
2007-10-15 |
| 18 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
9,427 |
9,427 |
|
0.06 |
2012-04-23 |
| 19 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
239,620 |
709,275 |
|
0.06 |
2012-05-04 |
| 20 |
1159 |
Smart Digital Technology Group Limited:O |
388,000 |
46,560 |
|
0.06 |
2008-11-19 |
| 21 |
0613 |
Planetree International Development Limited:O |
4,920,000 |
206,640 |
|
0.05 |
2011-11-01 |
| 22 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
260,000 |
374,400 |
|
0.05 |
2007-07-20 |
| 23 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
692,892 |
478,095 |
|
0.04 |
2011-10-03 |
| 24 |
8106 |
Shenghua Lande Scitech Limited:H |
50,000 |
9,600 |
|
0.04 |
2007-06-26 |
| 25 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
536,000 |
471,680 |
|
0.04 |
2011-05-11 |
| 26 |
0952 |
Quam Plus International Financial Limited:O |
526,400 |
94,226 |
|
0.04 |
2010-09-06 |
| 27 |
2288 |
Rykadan Capital Limited:O |
207,000 |
281,520 |
|
0.04 |
2012-05-24 |
| 28 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
440,000 |
242,000 |
|
0.04 |
2012-03-01 |
| 29 |
0710 |
BOE Varitronix Limited:O |
129,000 |
424,410 |
|
0.04 |
2012-03-29 |
| 30 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
720,000 |
252,000 |
|
0.04 |
2009-07-08 |
| 31 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
100,000 |
64,000 |
|
0.04 |
2012-02-09 |
| 32 |
0575 |
Regent Pacific Group Limited:O |
1,250,000 |
292,500 |
|
0.04 |
2012-02-13 |
| 33 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,127,598 |
586,351 |
|
0.03 |
2012-06-01 |
| 34 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
227,200 |
84,064 |
|
0.03 |
2010-03-22 |
| 35 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
888,343 |
2,611,728 |
|
0.03 |
2012-05-14 |
| 36 |
1020 |
Cybernaut International Holdings Company Limited:O |
404,000 |
157,560 |
|
0.03 |
2012-04-17 |
| 37 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
70,000 |
119,700 |
|
0.03 |
2008-01-17 |
| 38 |
1094 |
Cherish Sunshine International Limited:O |
1,028,000 |
699,040 |
* |
0.03 |
2010-05-03 |
| 39 |
1182 |
Success Dragon International Holdings Limited:O |
2,102,939 |
246,044 |
* |
0.03 |
2010-04-15 |
| 40 |
8155 |
South China Assets Holdings Limited:O |
3,211,060 |
311,473 |
|
0.03 |
2010-04-14 |
| 41 |
0619 |
South China Financial Holdings Limited:O |
1,440,000 |
76,320 |
|
0.03 |
2009-07-08 |
| 42 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
56,000 |
17,360 |
|
0.03 |
2011-08-15 |
| 43 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,069,260 |
39,522,866 |
|
0.03 |
2012-06-06 |
| 44 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,330,000 |
151,620 |
|
0.03 |
2011-04-18 |
| 45 |
1733 |
E-Commodities Holdings Limited:O |
974,000 |
1,519,440 |
|
0.03 |
2012-06-26 |
| 46 |
0413 |
South China Holdings Company Limited:O |
763,200 |
442,656 |
|
0.03 |
2009-07-15 |
| 47 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,000 |
149,000 |
|
0.03 |
2012-06-22 |
| 48 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
160,030 |
29,926 |
|
0.02 |
2012-06-05 |
| 49 |
0509 |
Century Sunshine Group Holdings Limited:O |
620,000 |
138,880 |
|
0.02 |
2012-03-16 |
| 50 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
182,000 |
35,672 |
|
0.02 |
2007-06-26 |
| 51 |
1881 |
Regal Real Estate Investment Trust:Unit |
764,000 |
1,367,560 |
|
0.02 |
2011-09-21 |
| 52 |
1399 |
Veson Holdings Limited (KY):O |
240,000 |
122,400 |
|
0.02 |
2010-11-26 |
| 53 |
0500 |
Frontier Services Group Limited:O |
250,000 |
63,750 |
|
0.02 |
2012-04-25 |
| 54 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
28,000 |
69,720 |
|
0.02 |
2011-09-28 |
| 55 |
0186 |
Nimble Holdings Company Limited:O |
100,000 |
41,000 |
* |
0.02 |
2012-03-29 |
| 56 |
0082 |
Crazy Sports Group Limited:O |
675,800 |
452,786 |
|
0.02 |
2012-05-31 |
| 57 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20,000 |
9,600 |
|
0.02 |
2011-07-14 |
| 58 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
100,000 |
263,000 |
|
0.02 |
2009-11-10 |
| 59 |
0559 |
DeTai New Energy Group Limited:O |
600,000 |
60,600 |
|
0.02 |
2011-06-14 |
| 60 |
8220 |
Bingo Group Holdings Limited:O |
1,220,000 |
91,500 |
|
0.02 |
2011-04-20 |
| 61 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
391,350 |
164,367 |
|
0.02 |
2011-08-09 |
| 62 |
0296 |
Emperor Entertainment Hotel Limited:O |
250,000 |
332,500 |
|
0.02 |
2012-05-23 |
| 63 |
0521 |
CWT International Limited:O |
420,000 |
138,600 |
|
0.02 |
2010-08-27 |
| 64 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
38,000 |
|
0.02 |
2010-04-30 |
| 65 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
20,000 |
6,400 |
|
0.02 |
2007-06-26 |
| 66 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
180,000 |
471,600 |
|
0.02 |
2011-03-22 |
| 67 |
0956 |
China Suntien Green Energy Corporation Limited:H |
242,000 |
346,060 |
|
0.02 |
2011-11-28 |
| 68 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
105,000 |
91,350 |
|
0.02 |
2012-05-15 |
| 69 |
3337 |
Anton Oilfield Services Group:O |
366,000 |
464,820 |
|
0.02 |
2012-06-15 |
| 70 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
59,000 |
|
0.02 |
2011-11-10 |
| 71 |
3838 |
China Starch Holdings Limited:O |
990,000 |
230,670 |
|
0.02 |
2012-03-16 |
| 72 |
0109 |
Good Resources Holdings Limited:O |
240,006 |
56,401 |
|
0.02 |
2011-05-04 |
| 73 |
0320 |
COMPUTIME GROUP LIMITED:O |
138,000 |
62,100 |
|
0.02 |
2007-06-26 |
| 74 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
75,000 |
26,625 |
|
0.02 |
2011-11-23 |
| 75 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
70,000 |
49,700 |
|
0.02 |
2011-05-24 |
| 76 |
0393 |
Glorious Sun Enterprises Limited:O |
166,000 |
398,400 |
|
0.02 |
2012-02-29 |
| 77 |
0865 |
Jiande International Holdings Limited:O |
300,000 |
50,400 |
* |
0.02 |
2009-11-27 |
| 78 |
0800 |
A8 New Media Group Limited:O |
72,000 |
58,320 |
|
0.02 |
2011-07-22 |
| 79 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
204,000 |
216,240 |
|
0.01 |
2012-01-13 |
| 80 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
58,400 |
32,704 |
|
0.01 |
2011-12-01 |
| 81 |
0493 |
GOME Retail Holdings Limited:O |
2,275,000 |
2,366,000 |
|
0.01 |
2012-06-07 |
| 82 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
411,480 |
251,003 |
|
0.01 |
2012-05-10 |
| 83 |
0891 |
Trinity Limited (BM):O |
228,000 |
1,103,520 |
|
0.01 |
2012-06-26 |
| 84 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
24,000 |
5,688 |
|
0.01 |
2012-02-07 |
| 85 |
0404 |
Hsin Chong Group Holdings Limited:O |
122,000 |
100,040 |
|
0.01 |
2011-04-26 |
| 86 |
0362 |
China Zenith Chemical Group Limited:O |
95,500 |
14,230 |
|
0.01 |
2011-07-07 |
| 87 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
90,000 |
38,250 |
|
0.01 |
2011-07-08 |
| 88 |
1618 |
Metallurgical Corporation of China Ltd.:H |
357,000 |
589,050 |
|
0.01 |
2012-04-24 |
| 89 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
30,000 |
81,000 |
|
0.01 |
2012-05-11 |
| 90 |
0692 |
Shenzhou Space Park Group Limited:O |
60,000 |
8,700 |
|
0.01 |
2011-11-04 |
| 91 |
0690 |
Uni-Bio Science Group Limited:O |
161,000 |
68,425 |
* |
0.01 |
2009-11-30 |
| 92 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
231,000 |
706,860 |
|
0.01 |
2012-06-08 |
| 93 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
59,000 |
169,330 |
|
0.01 |
2012-05-24 |
| 94 |
1600 |
Tian Lun Gas Holdings Limited:O |
97,500 |
191,100 |
|
0.01 |
2012-03-23 |
| 95 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
113,320 |
324,095 |
|
0.01 |
2012-06-26 |
| 96 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
48,000 |
12,720 |
|
0.01 |
2008-06-12 |
| 97 |
0789 |
Artini Holdings Limited:O |
140,000 |
19,460 |
|
0.01 |
2012-05-25 |
| 98 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
300,000 |
109,500 |
|
0.01 |
2012-03-21 |
| 99 |
0628 |
Tong Tong AI Social Group Limited:O |
240,000 |
12,720 |
|
0.01 |
2010-11-10 |
| 100 |
1115 |
Tibet Water Resources Ltd.:O |
280,000 |
411,600 |
|
0.01 |
2012-06-20 |
| 101 |
1141 |
CMBC Capital Holdings Limited:O |
322,400 |
16,120 |
|
0.01 |
2012-03-09 |
| 102 |
0183 |
Winfull Group Holdings Limited:O |
376,000 |
131,600 |
|
0.01 |
2011-08-30 |
| 103 |
0948 |
Alpha Professional Holdings Limited:O |
68,000 |
47,600 |
|
0.01 |
2011-07-12 |
| 104 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
52,800 |
1,056 |
|
0.01 |
2012-03-13 |
| 105 |
1280 |
China Qidian Guofeng Holdings Limited:O |
110,000 |
46,200 |
|
0.01 |
2012-03-14 |
| 106 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
128,354 |
146,324 |
|
0.01 |
2011-10-03 |
| 107 |
0717 |
Emperor Capital Group Limited:O |
270,000 |
81,000 |
|
0.01 |
2011-08-05 |
| 108 |
0729 |
FDG Electric Vehicles Limited:O |
1,140,000 |
376,200 |
|
0.01 |
2012-04-24 |
| 109 |
1200 |
Midland Holdings Limited (BM):O |
72,000 |
278,640 |
|
0.01 |
2012-02-27 |
| 110 |
0724 |
Ruixin International Holdings Limited:O |
1,200,000 |
84,000 |
* |
0.01 |
2011-07-14 |
| 111 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
56,400 |
125,772 |
|
0.01 |
2012-05-09 |
| 112 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
41,000 |
82,000 |
|
0.01 |
2011-03-18 |
| 113 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
148,000 |
35,520 |
|
0.01 |
2011-10-20 |
| 114 |
0569 |
China Automation Group Limited:O |
100,000 |
189,000 |
|
0.01 |
2011-11-16 |
| 115 |
8006 |
Sino Splendid Holdings Limited:O |
10,300 |
20,600 |
|
0.01 |
2011-02-09 |
| 116 |
0347 |
Angang Steel Company Limited:H |
104,000 |
446,160 |
|
0.01 |
2012-06-26 |
| 117 |
3883 |
China Aoyuan Group Limited:O |
250,000 |
255,000 |
|
0.01 |
2012-05-16 |
| 118 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
217,000 |
297,290 |
|
0.01 |
2012-02-28 |
| 119 |
0516 |
PYXIS GROUP LIMITED:O |
220,000 |
37,400 |
* |
0.01 |
2008-04-18 |
| 120 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
220,000 |
20,240 |
|
0.01 |
2010-11-18 |
| 121 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
151,000 |
50,585 |
|
0.01 |
2010-10-19 |
| 122 |
0285 |
BYD Electronic (International) Company Limited:O |
200,500 |
322,805 |
|
0.01 |
2012-06-07 |
| 123 |
1888 |
Kingboard Laminates Holdings Limited:O |
261,636 |
737,814 |
|
0.01 |
2011-03-29 |
| 124 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
40,000 |
54,000 |
|
0.01 |
2012-05-08 |
| 125 |
0196 |
Honghua Group Limited:O |
280,000 |
336,000 |
|
0.01 |
2012-05-24 |
| 126 |
0148 |
Kingboard Holdings Limited:O |
74,000 |
1,110,000 |
|
0.01 |
2012-03-13 |
| 127 |
0297 |
Sinofert Holdings Limited:O |
580,000 |
690,200 |
|
0.01 |
2012-06-26 |
| 128 |
0674 |
China Tangshang Holdings Limited:O |
980,000 |
54,880 |
|
0.01 |
2010-11-22 |
| 129 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
136,000 |
280,160 |
|
0.01 |
2012-06-26 |
| 130 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
80,000 |
69,600 |
|
0.01 |
2011-01-13 |
| 131 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
10,000 |
|
0.01 |
2007-06-26 |
| 132 |
8011 |
Polyard Petroleum International Group Limited:O |
142,250 |
34,140 |
|
0.01 |
2012-02-15 |
| 133 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
54,000 |
52,920 |
|
0.01 |
2012-02-22 |
| 134 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
420,525 |
81,161 |
|
0.01 |
2012-04-10 |
| 135 |
2357 |
AviChina Industry & Technology Company Limited:H |
180,000 |
475,200 |
|
0.01 |
2012-05-16 |
| 136 |
1371 |
China Ecotourism Group Limited:O |
560,000 |
50,400 |
|
0.01 |
2011-03-24 |
| 137 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
103,000 |
179,220 |
|
0.01 |
2012-01-19 |
| 138 |
1149 |
Anxin-China Holdings Limited:O |
204,000 |
293,760 |
|
0.01 |
2012-02-22 |
| 139 |
2468 |
Trony Solar Holdings Company Limited:O |
118,000 |
74,340 |
* |
0.01 |
2012-05-15 |
| 140 |
0988 |
Silk Road Logistics Holdings Limited:O |
144,234 |
62,742 |
|
0.01 |
2011-12-30 |
| 141 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
30,000 |
63,600 |
* |
0.01 |
2010-12-01 |
| 142 |
3889 |
Global Corn Group Limited:O |
112,000 |
55,440 |
|
0.01 |
2012-04-02 |
| 143 |
8129 |
Cloud Investment Holdings Limited (KY):O |
600,000 |
15,600 |
|
0.01 |
2007-07-30 |
| 144 |
8312 |
Rui Feng Group Holdings Company Limited:O |
50,000 |
7,100 |
|
0.01 |
2010-12-06 |
| 145 |
2088 |
Xiwang Property Holdings Company Limited:O |
72,246 |
52,017 |
|
0.01 |
2012-04-19 |
| 146 |
0862 |
Vision Values Holdings Limited:O |
101,000 |
24,644 |
|
0.01 |
2010-06-14 |
| 147 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
22,000 |
22,880 |
|
0.01 |
2010-10-14 |
| 148 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
22,000 |
29,700 |
|
0.01 |
2010-11-18 |
| 149 |
0001 |
CK Hutchison Holdings Limited:O |
162,000 |
14,733,900 |
|
0.01 |
2012-06-01 |
| 150 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
94,000 |
246,280 |
|
0.01 |
2012-05-22 |
| 151 |
0910 |
China Sandi Holdings Limited:O |
46,900 |
26,733 |
|
0.01 |
2012-02-28 |
| 152 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
88,000 |
318,560 |
|
0.01 |
2012-06-25 |
| 153 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
30,000 |
98,700 |
|
0.01 |
2012-04-27 |
| 154 |
0480 |
HKR INTERNATIONAL LIMITED:O |
90,800 |
249,700 |
|
0.01 |
2011-01-06 |
| 155 |
0697 |
Shoucheng Holdings Limited:O |
600,000 |
207,000 |
|
0.01 |
2012-05-25 |
| 156 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
71,967 |
7,851,600 |
|
0.01 |
2012-06-15 |
| 157 |
0246 |
REAL GOLD MINING LIMITED:O |
60,500 |
536,030 |
* |
0.01 |
2011-04-26 |
| 158 |
8051 |
CircuTech International Holdings Limited:O |
600 |
1,968 |
|
0.01 |
2009-11-24 |
| 159 |
0979 |
Green Energy Group Limited:O |
30,000 |
12,600 |
|
0.01 |
2007-08-06 |
| 160 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
81,302 |
26,017 |
|
0.01 |
2011-08-10 |
| 161 |
1893 |
China National Materials Company Limited:H |
72,000 |
180,000 |
|
0.01 |
2012-05-29 |
| 162 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
105,200 |
1,298,168 |
|
0.01 |
2012-02-23 |
| 163 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
238,000 |
768,740 |
|
0.01 |
2012-06-25 |
| 164 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
57,000 |
97,470 |
|
0.01 |
2012-02-28 |
| 165 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
177,500 |
457,950 |
|
0.01 |
2012-05-18 |
| 166 |
0588 |
Beijing North Star Company Limited:H |
42,000 |
60,480 |
|
0.01 |
2010-09-10 |
| 167 |
1766 |
CRRC Corporation Limited:H |
120,000 |
690,000 |
|
0.01 |
2012-04-30 |
| 168 |
0163 |
Emperor International Holdings Limited:O |
216,667 |
303,334 |
|
0.01 |
2011-11-15 |
| 169 |
0389 |
China Tontine Wines Group Limited:O |
118,000 |
87,320 |
|
0.01 |
2011-12-12 |
| 170 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
83,000 |
40,255 |
|
0.01 |
2011-12-16 |
| 171 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
44,000 |
66,880 |
|
0.01 |
2011-09-27 |
| 172 |
8080 |
North Asia Strategic Holdings Limited:O |
780,000 |
23,400 |
|
0.01 |
2012-02-23 |
| 173 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
70,000 |
69,300 |
|
0.01 |
2012-02-27 |
| 174 |
2889 |
Nickel Resources International Holdings Company Limited:O |
132,000 |
72,600 |
|
0.01 |
2011-02-23 |
| 175 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
49,600 |
|
0.01 |
2011-08-25 |
| 176 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
36,000 |
108,000 |
|
0.01 |
2012-06-15 |
| 177 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
29,540 |
|
0.01 |
2011-03-03 |
| 178 |
0497 |
CSI Properties Limited (BM):O |
472,500 |
151,200 |
|
0.01 |
2012-04-11 |
| 179 |
1886 |
China Huiyuan Juice Group Limited:O |
83,500 |
227,120 |
|
0.01 |
2012-04-11 |
| 180 |
0655 |
HONGKONG CHINESE LIMITED:O |
110,838 |
133,006 |
|
0.01 |
2011-07-14 |
| 181 |
0582 |
Shin Hwa World Limited:O |
105,000 |
6,825 |
|
0.01 |
2012-05-09 |
| 182 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
21,500 |
66,005 |
|
0.01 |
2012-05-31 |
| 183 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
34,000 |
688,500 |
|
0.01 |
2011-10-18 |
| 184 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
66,666 |
8,333 |
|
0.01 |
2010-02-10 |
| 185 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
124,000 |
281,480 |
|
0.01 |
2012-06-06 |
| 186 |
8239 |
Capital Finance Holdings Limited:O |
12,200 |
5,490 |
|
0.01 |
2011-02-01 |
| 187 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,266 |
1,810 |
|
0.01 |
2011-09-30 |
| 188 |
3888 |
Kingsoft Corporation Limited:O |
61,000 |
215,940 |
|
0.01 |
2012-03-15 |
| 189 |
0279 |
Arta TechFin Corporation Limited:O |
190,384 |
6,092 |
|
0.01 |
2012-05-11 |
| 190 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
55,000 |
201,850 |
|
0.01 |
2012-03-28 |
| 191 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
22,500 |
22,500 |
|
0.01 |
2009-06-16 |
| 192 |
1076 |
Imperial Pacific International Holdings Limited:O |
60,000 |
17,700 |
* |
0.01 |
2008-03-07 |
| 193 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,000 |
3,750 |
|
0.01 |
2011-12-19 |
| 194 |
0067 |
China Lumena New Materials Corp.:O |
274,000 |
356,200 |
|
0.00 |
2012-06-25 |
| 195 |
0053 |
GUOCO GROUP LIMITED:O |
16,000 |
926,400 |
|
0.00 |
2011-06-10 |
| 196 |
0190 |
HKC (HOLDINGS) LIMITED:O |
525,309 |
152,340 |
|
0.00 |
2012-02-07 |
| 197 |
0689 |
EPI (Holdings) Limited:O |
125,456 |
20,700 |
|
0.00 |
2011-07-11 |
| 198 |
2233 |
WEST CHINA CEMENT LIMITED:O |
216,000 |
324,000 |
|
0.00 |
2012-05-28 |
| 199 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62,500 |
15,313 |
|
0.00 |
2012-02-27 |
| 200 |
0008 |
PCCW LIMITED:O |
344,146 |
991,140 |
|
0.00 |
2012-06-25 |
| 201 |
1186 |
China Railway Construction Corporation Limited:H |
98,000 |
624,260 |
|
0.00 |
2012-02-20 |
| 202 |
1338 |
BaWang International (Group) Holding Limited:O |
136,000 |
84,320 |
|
0.00 |
2011-01-26 |
| 203 |
3378 |
Xiamen International Port Co., Ltd:H |
46,000 |
35,880 |
|
0.00 |
2011-05-25 |
| 204 |
2369 |
Coolpad Group Limited:O |
100,000 |
129,000 |
|
0.00 |
2012-04-17 |
| 205 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
189,708 |
616,551 |
|
0.00 |
2012-03-13 |
| 206 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
150,000 |
24,900 |
|
0.00 |
2012-01-20 |
| 207 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
24,000 |
|
0.00 |
2011-02-28 |
| 208 |
0546 |
Fufeng Group Limited:O |
75,000 |
211,500 |
|
0.00 |
2012-06-26 |
| 209 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
25,000 |
207,250 |
|
0.00 |
2012-03-27 |
| 210 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
202,400 |
17,609 |
|
0.00 |
2010-05-12 |
| 211 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
53,000 |
324,890 |
|
0.00 |
2012-04-26 |
| 212 |
1211 |
BYD COMPANY LIMITED:H |
34,000 |
497,080 |
|
0.00 |
2012-05-31 |
| 213 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
50,000 |
27,500 |
|
0.00 |
2010-10-21 |
| 214 |
1029 |
IRC LIMITED:O |
140,000 |
117,600 |
|
0.00 |
2012-05-23 |
| 215 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
104,000 |
319,280 |
|
0.00 |
2012-05-11 |
| 216 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
5,400 |
|
0.00 |
2009-12-15 |
| 217 |
3323 |
China National Building Material Company Limited:H |
118,000 |
1,030,140 |
|
0.00 |
2012-05-30 |
| 218 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
145,000 |
672,800 |
|
0.00 |
2012-05-09 |
| 219 |
8306 |
China Nonferrous Metals Company Limited:O |
200,000 |
15,000 |
|
0.00 |
2010-11-12 |
| 220 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
68,000 |
29,240 |
|
0.00 |
2012-03-02 |
| 221 |
0850 |
Long Well International Holdings Limited:O |
164,000 |
27,060 |
|
0.00 |
2011-08-23 |
| 222 |
0992 |
LENOVO GROUP LIMITED:O |
410,000 |
2,669,100 |
|
0.00 |
2012-06-25 |
| 223 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
50,412 |
505,128 |
|
0.00 |
2012-06-26 |
| 224 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
40,000 |
605,600 |
|
0.00 |
2012-01-30 |
| 225 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
34,000 |
30,260 |
|
0.00 |
2012-05-09 |
| 226 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
350,000 |
58,100 |
|
0.00 |
2011-02-28 |
| 227 |
1073 |
Da Yu Financial Holdings Limited:O |
36,000 |
8,064 |
|
0.00 |
2012-03-16 |
| 228 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
30,000 |
23,700 |
|
0.00 |
2010-04-12 |
| 229 |
0449 |
Chigo Holding Limited:O |
314,000 |
63,114 |
|
0.00 |
2011-07-14 |
| 230 |
8009 |
Chinese Energy Holdings Limited:O |
700,000 |
7,000 |
|
0.00 |
2011-03-21 |
| 231 |
0451 |
GCL New Energy Holdings Limited:O |
3,000 |
15,000 |
|
0.00 |
2007-06-26 |
| 232 |
0925 |
Beijing Properties (Holdings) Limited:O |
140,000 |
56,000 |
|
0.00 |
2010-07-15 |
| 233 |
1777 |
Fantasia Holdings Group Co., Limited:O |
189,000 |
156,870 |
|
0.00 |
2011-09-16 |
| 234 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
29,400 |
|
0.00 |
2011-04-19 |
| 235 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
98,500 |
444,235 |
|
0.00 |
2012-06-04 |
| 236 |
0600 |
China Infrastructure Investment Limited:O |
150,000 |
34,200 |
|
0.00 |
2007-07-31 |
| 237 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
114,500 |
|
0.00 |
2010-09-22 |
| 238 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
63,000 |
|
0.00 |
2009-12-02 |
| 239 |
0272 |
SHUI ON LAND LIMITED:O |
199,278 |
623,740 |
|
0.00 |
2012-02-29 |
| 240 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
177,000 |
479,670 |
|
0.00 |
2012-06-06 |
| 241 |
0707 |
Asia Television Holdings Limited:O |
40,000 |
6,600 |
|
0.00 |
2010-01-28 |
| 242 |
0062 |
Transport International Holdings Limited:O |
13,600 |
192,848 |
|
0.00 |
2011-11-10 |
| 243 |
0199 |
ITC Properties Group Limited:O |
12,800 |
29,312 |
|
0.00 |
2011-09-09 |
| 244 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
58,500 |
|
0.00 |
2012-03-09 |
| 245 |
3322 |
Win Hanverky Holdings Limited:O |
42,000 |
27,300 |
|
0.00 |
2012-05-15 |
| 246 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
73,600 |
|
0.00 |
2007-10-12 |
| 247 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 248 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
77,000 |
3,130,050 |
|
0.00 |
2012-05-10 |
| 249 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
81,000 |
85,860 |
|
0.00 |
2012-05-08 |
| 250 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
30,000 |
22,500 |
|
0.00 |
2012-04-05 |
| 251 |
0959 |
Century Entertainment International Holdings Limited:O |
133,000 |
10,108 |
|
0.00 |
2010-11-22 |
| 252 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
639,332 |
71,605 |
|
0.00 |
2011-12-16 |
| 253 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
22,800 |
|
0.00 |
2007-09-19 |
| 254 |
0006 |
Power Assets Holdings Limited:O |
67,500 |
3,857,625 |
|
0.00 |
2012-04-03 |
| 255 |
1800 |
China Communications Construction Company Limited:H |
140,000 |
922,600 |
|
0.00 |
2012-06-13 |
| 256 |
8137 |
Honbridge Holdings Limited:O |
196,000 |
145,040 |
|
0.00 |
2011-08-08 |
| 257 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,000 |
20,800 |
|
0.00 |
2007-08-31 |
| 258 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
11,000 |
70,180 |
|
0.00 |
2011-09-26 |
| 259 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
100,100 |
|
0.00 |
2012-02-23 |
| 260 |
0303 |
VTECH HOLDINGS LIMITED:O |
7,500 |
690,000 |
|
0.00 |
2012-05-08 |
| 261 |
0235 |
CSC Holdings Limited (HK):O |
110,000 |
14,850 |
|
0.00 |
2012-04-24 |
| 262 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2010-04-30 |
| 263 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
20,250 |
|
0.00 |
2011-11-11 |
| 264 |
0916 |
China Longyuan Power Group Corporation Limited:H |
79,000 |
392,630 |
|
0.00 |
2012-05-11 |
| 265 |
8171 |
China Trends Holdings Limited:O |
192,000 |
2,880 |
|
0.00 |
2010-07-08 |
| 266 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
89,500 |
|
0.00 |
2012-06-25 |
| 267 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
249,453 |
4,086,040 |
|
0.00 |
2012-06-26 |
| 268 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,400 |
193,200 |
|
0.00 |
2011-12-05 |
| 269 |
1883 |
CITIC Telecom International Holdings Limited:O |
68,290 |
95,606 |
|
0.00 |
2010-10-06 |
| 270 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
35,000 |
240,100 |
|
0.00 |
2012-03-27 |
| 271 |
0726 |
DIT Group Limited:O |
10,000 |
2,490 |
|
0.00 |
2007-06-26 |
| 272 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
11,080 |
2,770 |
|
0.00 |
2012-02-08 |
| 273 |
8078 |
China Creative Digital Entertainment Limited:O |
114,000 |
2,166 |
|
0.00 |
2012-06-07 |
| 274 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
94,400 |
|
0.00 |
2012-02-20 |
| 275 |
0985 |
CST Holding (HK) Limited (KY):O |
760,800 |
104,990 |
|
0.00 |
2011-07-22 |
| 276 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
25,800 |
|
0.00 |
2011-02-28 |
| 277 |
0856 |
VSTECS Holdings Limited:O |
34,000 |
46,920 |
|
0.00 |
2011-05-03 |
| 278 |
0340 |
Tongguan Gold Group Limited:O |
250,000 |
28,250 |
* |
0.00 |
2010-10-06 |
| 279 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
82,000 |
91,840 |
|
0.00 |
2011-08-08 |
| 280 |
0723 |
Reliance Global Holdings Limited (BM):O |
191,250 |
30,600 |
|
0.00 |
2011-11-17 |
| 281 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
99,600 |
|
0.00 |
2012-02-20 |
| 282 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
35,400 |
|
0.00 |
2011-07-20 |
| 283 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
46,000 |
503,240 |
|
0.00 |
2012-02-28 |
| 284 |
1133 |
Harbin Electric Company Limited:H |
18,000 |
116,460 |
|
0.00 |
2012-05-14 |
| 285 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
4,400 |
445,720 |
|
0.00 |
2012-06-19 |
| 286 |
0123 |
Yuexiu Property Company Limited:O |
245,200 |
453,620 |
|
0.00 |
2012-06-04 |
| 287 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
39,440 |
|
0.00 |
2012-05-22 |
| 288 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
21,000 |
|
0.00 |
2010-10-08 |
| 289 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
5,550 |
|
0.00 |
2011-07-18 |
| 290 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
28,080 |
|
0.00 |
2011-07-26 |
| 291 |
3886 |
Town Health International Medical Group Limited:O |
23,100 |
15,015 |
|
0.00 |
2010-11-16 |
| 292 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
9,900 |
|
0.00 |
2007-08-21 |
| 293 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
197,630 |
243,085 |
|
0.00 |
2012-04-19 |
| 294 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
153,360 |
14,569 |
|
0.00 |
2012-05-25 |
| 295 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
4,000 |
2,680 |
|
0.00 |
2009-07-31 |
| 296 |
0761 |
Bel Global Resources Holdings Limited:O |
90,000 |
12,870 |
* |
0.00 |
2011-04-01 |
| 297 |
0166 |
New Times Corporation Limited (BM):O |
14,000 |
13,300 |
|
0.00 |
2011-12-16 |
| 298 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
13,130 |
|
0.00 |
2011-07-15 |
| 299 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2011-01-18 |
| 300 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
61,500 |
|
0.00 |
2012-06-12 |
| 301 |
1101 |
China Huarong Energy Company Limited:O |
168,500 |
310,040 |
|
0.00 |
2012-05-31 |
| 302 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
12,000 |
20,760 |
* |
0.00 |
2010-03-26 |
| 303 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
260,000 |
43,680 |
|
0.00 |
2011-03-29 |
| 304 |
0826 |
Tiangong International Company Limited:O |
44,000 |
66,440 |
|
0.00 |
2012-05-18 |
| 305 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
21,900 |
|
0.00 |
2012-03-16 |
| 306 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
4,280 |
|
0.00 |
2008-11-21 |
| 307 |
1918 |
Sunac China Holdings Limited:O |
70,000 |
199,500 |
|
0.00 |
2010-10-27 |
| 308 |
0342 |
NewOcean Energy Holdings Limited:O |
30,400 |
48,944 |
|
0.00 |
2010-05-04 |
| 309 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
63,500 |
20,320 |
|
0.00 |
2010-10-05 |
| 310 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2012-04-18 |
| 311 |
1215 |
Kai Yuan Holdings Limited:O |
244,000 |
48,312 |
|
0.00 |
2011-06-29 |
| 312 |
0498 |
Blue River Holdings Limited:O |
100,000 |
16,500 |
|
0.00 |
2009-12-09 |
| 313 |
0823 |
Link Real Estate Investment Trust:Unit |
49,590 |
1,554,647 |
|
0.00 |
2012-04-12 |
| 314 |
0011 |
HANG SENG BANK, LIMITED:O |
41,700 |
4,328,460 |
|
0.00 |
2012-06-22 |
| 315 |
0381 |
AOM International Group Company Limited:O |
130,000 |
6,370 |
|
0.00 |
2012-01-27 |
| 316 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
209,070 |
83,628 |
|
0.00 |
2011-11-07 |
| 317 |
3998 |
Bosideng International Holdings Limited:O |
174,000 |
334,080 |
|
0.00 |
2012-03-13 |
| 318 |
3999 |
DaChan Food (Asia) Limited:O |
22,000 |
31,680 |
|
0.00 |
2009-12-04 |
| 319 |
0625 |
RREEF China Commercial Trust:Unit |
10,000 |
43,500 |
* |
0.00 |
2011-03-01 |
| 320 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
20,000 |
79,200 |
|
0.00 |
2012-01-13 |
| 321 |
8186 |
Almana Limited:O |
56,000 |
2,688 |
|
0.00 |
2010-10-22 |
| 322 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
50,783 |
468,219 |
|
0.00 |
2012-05-17 |
| 323 |
0230 |
Minmetals Land Limited:O |
70,000 |
69,300 |
|
0.00 |
2012-02-15 |
| 324 |
2778 |
Champion Real Estate Investment Trust:Unit |
104,276 |
326,384 |
|
0.00 |
2012-06-21 |
| 325 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
180,000 |
532,800 |
|
0.00 |
2012-06-25 |
| 326 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
155,000 |
426,250 |
|
0.00 |
2012-06-26 |
| 327 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
633,000 |
1,880,010 |
|
0.00 |
2012-06-15 |
| 328 |
0983 |
SOCAM Development Limited:O |
10,000 |
76,000 |
|
0.00 |
2012-03-12 |
| 329 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2012-03-02 |
| 330 |
0193 |
CAPITAL ESTATE LIMITED:O |
50,000 |
7,750 |
|
0.00 |
2010-05-26 |
| 331 |
0683 |
KERRY PROPERTIES LIMITED:O |
29,000 |
923,650 |
|
0.00 |
2011-04-28 |
| 332 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,000 |
2,350 |
|
0.00 |
2010-11-17 |
| 333 |
1195 |
Kingwell Group Limited:O |
30,000 |
12,150 |
|
0.00 |
2011-08-09 |
| 334 |
8061 |
ACROSSASIA LIMITED:O |
100,000 |
10,700 |
|
0.00 |
2011-04-21 |
| 335 |
1049 |
Celestial Asia Securities Holdings Limited:O |
72,140 |
5,338 |
|
0.00 |
2011-05-12 |
| 336 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
26,360 |
1,951 |
|
0.00 |
2012-04-05 |
| 337 |
1184 |
S.A.S. Dragon Holdings Limited:O |
5,000 |
9,650 |
|
0.00 |
2007-06-26 |
| 338 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
8,000 |
2,760 |
|
0.00 |
2009-06-30 |
| 339 |
0221 |
Easy One Financial Group Limited:O |
144,000 |
14,400 |
|
0.00 |
2012-04-30 |
| 340 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2008-01-23 |
| 341 |
0333 |
Top Form International Limited:O |
20,000 |
6,000 |
|
0.00 |
2010-09-07 |
| 342 |
0763 |
ZTE CORPORATION:H |
11,600 |
169,360 |
|
0.00 |
2012-05-09 |
| 343 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
12,800 |
|
0.00 |
2012-06-26 |
| 344 |
0819 |
Tianneng Power International Limited:O |
20,000 |
80,000 |
|
0.00 |
2012-04-25 |
| 345 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
47,500 |
4,253,625 |
|
0.00 |
2012-05-31 |
| 346 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
54,900 |
|
0.00 |
2012-06-19 |
| 347 |
1387 |
China Dili Group:O |
382,000 |
124,150 |
|
0.00 |
2012-06-20 |
| 348 |
0189 |
DONGYUE GROUP LIMITED:O |
38,000 |
140,980 |
|
0.00 |
2012-06-25 |
| 349 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2010-06-24 |
| 350 |
1224 |
C C Land Holdings Limited:O |
46,000 |
83,720 |
|
0.00 |
2012-06-15 |
| 351 |
0185 |
Zensun Enterprises Limited:O |
54,800 |
6,686 |
|
0.00 |
2012-04-17 |
| 352 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
39,200 |
|
0.00 |
2011-04-29 |
| 353 |
0202 |
EverChina Int'l Holdings Company Limited:O |
92,250 |
42,896 |
* |
0.00 |
2012-02-17 |
| 354 |
0555 |
REXLot Holdings Limited:O |
150,000 |
87,000 |
|
0.00 |
2012-04-02 |
| 355 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,000 |
19,880 |
|
0.00 |
2010-08-02 |
| 356 |
3328 |
Bank of Communications Co., Ltd.:H |
503,637 |
2,518,185 |
|
0.00 |
2012-06-01 |
| 357 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,680 |
245,072 |
|
0.00 |
2012-01-31 |
| 358 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2007-09-14 |
| 359 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
98,400 |
673,056 |
|
0.00 |
2012-05-07 |
| 360 |
1068 |
China Yurun Food Group Limited:O |
31,000 |
232,500 |
|
0.00 |
2012-02-17 |
| 361 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
101,500 |
260,855 |
|
0.00 |
2012-06-08 |
| 362 |
3800 |
GCL Technology Holdings Limited (KY):O |
257,000 |
426,620 |
|
0.00 |
2012-06-22 |
| 363 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
4,400 |
7,392 |
|
0.00 |
2011-09-20 |
| 364 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
72,000 |
264,960 |
|
0.00 |
2012-05-09 |
| 365 |
1088 |
China Shenhua Energy Company Limited:H |
55,000 |
1,441,000 |
|
0.00 |
2012-06-19 |
| 366 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
82,000 |
164,000 |
|
0.00 |
2011-07-27 |
| 367 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
84,000 |
186,480 |
|
0.00 |
2012-02-14 |
| 368 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
17,200 |
7,310 |
* |
0.00 |
2009-07-22 |
| 369 |
0419 |
Hony Media Group:O |
69,375 |
5,342 |
|
0.00 |
2012-04-25 |
| 370 |
0002 |
CLP HOLDINGS LIMITED:O |
36,500 |
2,368,850 |
|
0.00 |
2012-06-12 |
| 371 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
14,040 |
|
0.00 |
2011-12-01 |
| 372 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
16,000 |
473,600 |
|
0.00 |
2012-06-25 |
| 373 |
2038 |
FIH Mobile Limited:O |
110,000 |
316,800 |
|
0.00 |
2012-04-18 |
| 374 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,633 |
20,792 |
|
0.00 |
2012-06-06 |
| 375 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
25,400 |
|
0.00 |
2012-03-12 |
| 376 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
15,000 |
57,000 |
|
0.00 |
2011-12-20 |
| 377 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2010-01-07 |
| 378 |
0456 |
New City Development Group Limited:O |
37,500 |
10,125 |
|
0.00 |
2012-02-21 |
| 379 |
8046 |
Heng Xin China Holdings Limited:O |
41,333 |
15,913 |
|
0.00 |
2012-02-22 |
| 380 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
93,500 |
374,000 |
|
0.00 |
2012-04-16 |
| 381 |
1122 |
QINGLING MOTORS CO. LTD:H |
18,000 |
33,660 |
|
0.00 |
2012-06-26 |
| 382 |
2662 |
MH Development Limited:O |
14,000 |
2,744 |
|
0.00 |
2010-09-07 |
| 383 |
0931 |
China HK Power Smart Energy Group Limited:O |
110,000 |
10,670 |
|
0.00 |
2010-10-21 |
| 384 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
13,000 |
13,000 |
|
0.00 |
2012-01-05 |
| 385 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
60,000 |
50,400 |
|
0.00 |
2012-06-04 |
| 386 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
109,250 |
|
0.00 |
2012-04-19 |
| 387 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
10,450 |
|
0.00 |
2010-09-17 |
| 388 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
90,500 |
|
0.00 |
2012-03-20 |
| 389 |
0276 |
Mongolia Energy Corporation Limited:O |
93,035 |
40,005 |
|
0.00 |
2011-12-05 |
| 390 |
0566 |
Hanergy Thin Film Power Group Limited:O |
184,000 |
41,768 |
|
0.00 |
2012-04-25 |
| 391 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
77,222 |
291,127 |
|
0.00 |
2011-12-05 |
| 392 |
0753 |
Air China Limited:H |
62,000 |
288,300 |
|
0.00 |
2012-06-25 |
| 393 |
0987 |
China Renewable Energy Investment Limited:O |
31,989 |
5,790 |
|
0.00 |
2012-02-07 |
| 394 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
75,000 |
55,500 |
|
0.00 |
2012-04-27 |
| 395 |
0066 |
MTR CORPORATION LIMITED:O |
78,274 |
2,011,642 |
|
0.00 |
2012-05-30 |
| 396 |
0591 |
China High Precision Automation Group Limited:O |
14,000 |
38,360 |
* |
0.00 |
2011-10-31 |
| 397 |
0261 |
GBA Holdings Limited:O |
880,000 |
8,800 |
|
0.00 |
2008-02-20 |
| 398 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
20,800 |
|
0.00 |
2012-03-13 |
| 399 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
87,000 |
|
0.00 |
2012-06-15 |
| 400 |
8063 |
Global Mastermind Holdings Limited:O |
1,660 |
979 |
|
0.00 |
2012-02-07 |
| 401 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
59,800 |
|
0.00 |
2012-03-08 |
| 402 |
0267 |
CITIC Limited (HK):O |
48,000 |
553,920 |
|
0.00 |
2011-11-02 |
| 403 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,873 |
968 |
|
0.00 |
2011-05-24 |
| 404 |
3993 |
CMOC Group Limited (CN):H |
17,000 |
48,110 |
|
0.00 |
2012-04-16 |
| 405 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2011-05-18 |
| 406 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
51,500 |
90,640 |
|
0.00 |
2011-12-13 |
| 407 |
0094 |
Greenheart Group Limited:O |
10,000 |
4,200 |
|
0.00 |
2012-01-16 |
| 408 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
46,800 |
|
0.00 |
2011-06-21 |
| 409 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
115,920 |
|
0.00 |
2010-09-10 |
| 410 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
176,000 |
587,840 |
|
0.00 |
2012-04-11 |
| 411 |
2222 |
NVC International Holdings Limited:O |
40,000 |
62,000 |
|
0.00 |
2012-05-28 |
| 412 |
0986 |
Dufu Liquor Group Limited:O |
18,000 |
558 |
|
0.00 |
2011-07-18 |
| 413 |
0998 |
China CITIC Bank Corporation Limited:H |
186,383 |
715,711 |
|
0.00 |
2012-05-15 |
| 414 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
80,000 |
25,600 |
|
0.00 |
2012-01-26 |
| 415 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
673 |
46 |
|
0.00 |
2011-10-28 |
| 416 |
0198 |
SMI Holdings Group Limited:O |
100,361 |
20,474 |
|
0.00 |
2011-10-27 |
| 417 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30,015 |
5,763 |
* |
0.00 |
2011-08-09 |
| 418 |
1308 |
SITC International Holdings Company Limited:O |
32,000 |
61,120 |
|
0.00 |
2012-06-04 |
| 419 |
1282 |
Renze Harvest International Limited:O |
36,000 |
5,832 |
|
0.00 |
2011-05-13 |
| 420 |
1051 |
G-Resources Group Limited:O |
207,166 |
89,081 |
|
0.00 |
2011-09-26 |
| 421 |
0603 |
China Oil And Gas Group Limited:O |
60,800 |
42,560 |
|
0.00 |
2012-05-24 |
| 422 |
0091 |
Golden Century International Holdings Group Limited:O |
81,250 |
3,006 |
|
0.00 |
2011-10-24 |
| 423 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
44,000 |
* |
0.00 |
2011-09-14 |
| 424 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19,250 |
15,400 |
|
0.00 |
2012-05-17 |
| 425 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
200,500 |
|
0.00 |
2012-03-27 |
| 426 |
0013 |
Hutchison Whampoa Limited:O |
51,200 |
3,348,480 |
|
0.00 |
2012-05-09 |
| 427 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
2,170 |
|
0.00 |
2007-06-26 |
| 428 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,020,909 |
4,298,027 |
|
0.00 |
2012-06-26 |
| 429 |
2383 |
TOM GROUP LIMITED:O |
44,000 |
28,600 |
|
0.00 |
2009-12-08 |
| 430 |
0005 |
HSBC HOLDINGS PLC:O |
204,029 |
13,914,778 |
|
0.00 |
2012-06-22 |
| 431 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
25,600 |
|
0.00 |
2011-04-19 |
| 432 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
5,760 |
|
0.00 |
2011-07-05 |
| 433 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
14,250 |
|
0.00 |
2012-02-23 |
| 434 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
5,000 |
|
0.00 |
2011-05-13 |
| 435 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
18,000 |
42,120 |
|
0.00 |
2010-11-24 |
| 436 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
27,000 |
14,310 |
|
0.00 |
2012-03-21 |
| 437 |
2324 |
Capital VC Limited:O |
10,000 |
1,880 |
|
0.00 |
2011-03-01 |
| 438 |
0382 |
Welling Holding Limited:O |
30,000 |
37,200 |
|
0.00 |
2011-06-14 |
| 439 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
60,000 |
82,800 |
|
0.00 |
2011-12-22 |
| 440 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,155 |
4,588 |
|
0.00 |
2010-08-31 |
| 441 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2010-12-02 |
| 442 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,000 |
179,000 |
|
0.00 |
2012-06-25 |
| 443 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,386 |
569,937 |
|
0.00 |
2012-03-27 |
| 444 |
3988 |
BANK OF CHINA LIMITED:H |
840,803 |
2,404,697 |
|
0.00 |
2012-06-20 |
| 445 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2012-04-02 |
| 446 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
61,493 |
547,903 |
|
0.00 |
2012-06-13 |
| 447 |
1230 |
Yashili International Holdings Ltd:O |
35,000 |
40,250 |
|
0.00 |
2012-03-23 |
| 448 |
1041 |
Lamtex Holdings Limited:O |
75,000 |
5,175 |
|
0.00 |
2011-07-14 |
| 449 |
0670 |
China Eastern Airlines Corporation Limited:H |
34,000 |
84,660 |
|
0.00 |
2012-03-09 |
| 450 |
0672 |
Zhong An Group Limited:O |
22,800 |
19,836 |
|
0.00 |
2010-07-19 |
| 451 |
0933 |
Viva Goods Company Limited:O |
180,000 |
13,860 |
|
0.00 |
2010-11-04 |
| 452 |
0395 |
Smartac International Holdings Limited:O |
24,000 |
6,000 |
|
0.00 |
2010-04-22 |
| 453 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
123,240 |
|
0.00 |
2012-01-17 |
| 454 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
214,560 |
|
0.00 |
2012-06-19 |
| 455 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
134,400 |
|
0.00 |
2012-04-27 |
| 456 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
14,000 |
75,880 |
|
0.00 |
2012-06-15 |
| 457 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
290,000 |
71,630 |
|
0.00 |
2012-06-18 |
| 458 |
1164 |
CGN Mining Company Limited:O |
30,000 |
26,100 |
|
0.00 |
2011-11-01 |
| 459 |
0822 |
Ka Shui International Holdings Limited:O |
8,000 |
5,200 |
|
0.00 |
2012-03-29 |
| 460 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2010-09-01 |
| 461 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
17,700 |
|
0.00 |
2012-05-21 |
| 462 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
25,400 |
|
0.00 |
2011-12-13 |
| 463 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2012-03-20 |
| 464 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
50,520 |
|
0.00 |
2012-02-02 |
| 465 |
0806 |
Value Partners Group Limited:O |
15,000 |
54,000 |
|
0.00 |
2012-03-01 |
| 466 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
86,240 |
|
0.00 |
2012-03-29 |
| 467 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
38,300 |
|
0.00 |
2012-02-29 |
| 468 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
5,700 |
|
0.00 |
2010-05-05 |
| 469 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
3,280 |
|
0.00 |
2007-07-25 |
| 470 |
0399 |
Starcoin Group Limited:O |
100,000 |
3,100 |
|
0.00 |
2011-03-30 |
| 471 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
16,100 |
|
0.00 |
2010-12-29 |
| 472 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
6,800 |
|
0.00 |
2010-11-22 |
| 473 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
16,800 |
|
0.00 |
2012-02-16 |
| 474 |
0585 |
Imagi International Holdings Limited:O |
81,250 |
8,125 |
|
0.00 |
2011-07-05 |
| 475 |
0755 |
DevGreat Group Limited:O |
100,000 |
11,800 |
|
0.00 |
2012-05-11 |
| 476 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,175 |
|
0.00 |
2009-12-22 |
| 477 |
0491 |
Emperor Culture Group Limited:O |
10,000 |
450 |
|
0.00 |
2010-01-22 |
| 478 |
0715 |
China Oceanwide Holdings Limited:O |
72,000 |
44,640 |
|
0.00 |
2011-07-07 |
| 479 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
18,000 |
429,300 |
|
0.00 |
2012-02-03 |
| 480 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100,000 |
11,600 |
|
0.00 |
2011-10-17 |
| 481 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
18,900 |
|
0.00 |
2011-04-14 |
| 482 |
1382 |
Pacific Textiles Holdings Limited:O |
11,000 |
54,560 |
|
0.00 |
2012-04-05 |
| 483 |
2128 |
China Lesso Group Holdings Limited:O |
23,000 |
77,280 |
|
0.00 |
2012-03-23 |
| 484 |
0842 |
Leoch International Technology Limited:O |
10,000 |
13,700 |
|
0.00 |
2012-05-15 |
| 485 |
2007 |
Country Garden Holdings Company Limited:O |
134,285 |
382,712 |
|
0.00 |
2012-06-15 |
| 486 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
29,500 |
|
0.00 |
2011-05-05 |
| 487 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
1,440 |
|
0.00 |
2011-08-30 |
| 488 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,320 |
|
0.00 |
2007-06-26 |
| 489 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
15,900 |
|
0.00 |
2012-06-20 |
| 490 |
3339 |
Lonking Holdings Limited:O |
30,000 |
58,200 |
|
0.00 |
2012-06-19 |
| 491 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
2,240 |
|
0.00 |
2009-06-08 |
| 492 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
1,692 |
|
0.00 |
2009-12-09 |
| 493 |
0621 |
Taung Gold International Limited:O |
84,000 |
13,356 |
* |
0.00 |
2010-10-04 |
| 494 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
21,000 |
11,760 |
|
0.00 |
2011-07-05 |
| 495 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2012-03-23 |
| 496 |
0630 |
AMCO United Holding Limited:O |
60,000 |
1,620 |
|
0.00 |
2011-07-05 |
| 497 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
11,000 |
13,640 |
|
0.00 |
2012-03-05 |
| 498 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
14,400 |
8,640 |
|
0.00 |
2012-05-30 |
| 499 |
1788 |
Guotai Junan International Holdings Limited:O |
11,000 |
32,120 |
|
0.00 |
2011-11-03 |
| 500 |
0751 |
Skyworth Group Limited:O |
18,000 |
62,820 |
|
0.00 |
2012-06-11 |
| 501 |
0622 |
Oshidori International Holdings Limited:O |
48,000 |
3,888 |
|
0.00 |
2012-03-14 |
| 502 |
0211 |
STYLAND HOLDINGS LIMITED:O |
24,183 |
2,515 |
|
0.00 |
2011-12-13 |
| 503 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2012-02-03 |
| 504 |
0372 |
PT International Development Corporation Limited:O |
5,000 |
2,000 |
|
0.00 |
2009-07-03 |
| 505 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
7,380 |
|
0.00 |
2011-01-12 |
| 506 |
0857 |
PETROCHINA COMPANY LIMITED:H |
135,155 |
1,350,198 |
|
0.00 |
2012-01-19 |
| 507 |
0167 |
IDT INTERNATIONAL LIMITED:O |
16,000 |
1,680 |
|
0.00 |
2010-08-27 |
| 508 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
146,800 |
|
0.00 |
2012-04-05 |
| 509 |
0371 |
Beijing Enterprises Water Group Limited:O |
44,000 |
65,560 |
|
0.00 |
2012-06-20 |
| 510 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,480 |
|
0.00 |
2007-06-26 |
| 511 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
28,860 |
|
0.00 |
2012-06-12 |
| 512 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
25,700 |
|
0.00 |
2011-09-22 |
| 513 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
6,000 |
10,620 |
|
0.00 |
2012-03-16 |
| 514 |
0282 |
NEXT DIGITAL LIMITED:O |
14,800 |
8,436 |
|
0.00 |
2009-03-20 |
| 515 |
0547 |
Digital Domain Holdings Limited:O |
60,000 |
6,840 |
|
0.00 |
2011-04-19 |
| 516 |
1163 |
Dejin Resources Group Company Limited:O |
17,500 |
1,330 |
|
0.00 |
2012-05-25 |
| 517 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
64,000 |
1,516,800 |
|
0.00 |
2012-06-20 |
| 518 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,468 |
487,199 |
|
0.00 |
2012-06-21 |
| 519 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,000 |
1,560 |
|
0.00 |
2007-11-22 |
| 520 |
0866 |
China Qinfa Group Limited:O |
12,000 |
12,480 |
|
0.00 |
2012-03-20 |
| 521 |
0965 |
Playmates Toys Limited:Wrnt |
390 |
16 |
|
0.00 |
2010-11-22 |
| 522 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30,000 |
2,610 |
* |
0.00 |
2010-12-17 |
| 523 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
72,000 |
|
0.00 |
2012-03-15 |
| 524 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
4,004 |
|
0.00 |
2011-12-05 |
| 525 |
1128 |
Wynn Macau, Limited:O |
29,200 |
502,240 |
|
0.00 |
2012-05-22 |
| 526 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,500 |
1,049,125 |
|
0.00 |
2012-06-20 |
| 527 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
631,250 |
|
0.00 |
2012-03-13 |
| 528 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,000 |
168,840 |
|
0.00 |
2012-06-14 |
| 529 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
74,000 |
|
0.00 |
2012-06-12 |
| 530 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,000 |
48,300 |
|
0.00 |
2012-04-16 |
| 531 |
1813 |
KWG Group Holdings Limited:O |
15,500 |
72,075 |
|
0.00 |
2010-11-12 |
| 532 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
2,720 |
|
0.00 |
2010-10-21 |
| 533 |
0680 |
Nan Hai Corporation Limited:O |
365,756 |
13,167 |
|
0.00 |
2009-11-10 |
| 534 |
1208 |
MMG Limited (HK):O |
28,000 |
87,640 |
|
0.00 |
2012-01-26 |
| 535 |
0119 |
Poly Property Group Co., Limited:O |
19,000 |
77,710 |
|
0.00 |
2011-07-29 |
| 536 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,000 |
177,400 |
|
0.00 |
2012-05-24 |
| 537 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
6,200 |
|
0.00 |
2011-08-12 |
| 538 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
11,400 |
|
0.00 |
2012-06-15 |
| 539 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2010-04-23 |
| 540 |
0228 |
China Energy Development Holdings Limited:O |
40,000 |
3,600 |
|
0.00 |
2010-11-04 |
| 541 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
37,000 |
44,030 |
|
0.00 |
2012-06-14 |
| 542 |
8212 |
Celebrate International Holdings Limited:O |
600 |
76 |
|
0.00 |
2011-09-07 |
| 543 |
0813 |
Shimao Group Holdings Limited:O |
16,000 |
176,000 |
|
0.00 |
2012-01-31 |
| 544 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
24,400 |
|
0.00 |
2011-08-15 |
| 545 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
39,360 |
|
0.00 |
2012-03-16 |
| 546 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-09-08 |
| 547 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
40,500 |
|
0.00 |
2010-08-05 |
| 548 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
112,860 |
|
0.00 |
2012-05-10 |
| 549 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2011-01-21 |
| 550 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
99,480 |
|
0.00 |
2012-06-19 |
| 551 |
0494 |
LI & FUNG LIMITED:O |
36,000 |
517,680 |
|
0.00 |
2012-05-18 |
| 552 |
8178 |
China Information Technology Development Limited:O |
32,000 |
1,056 |
|
0.00 |
2007-11-05 |
| 553 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
61,200 |
|
0.00 |
2011-01-19 |
| 554 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
756 |
|
0.00 |
2011-03-16 |
| 555 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
71,840 |
|
0.00 |
2012-01-09 |
| 556 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
2,000 |
440 |
|
0.00 |
2009-07-21 |
| 557 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
5,709 |
200 |
|
0.00 |
2011-08-04 |
| 558 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
21,750 |
|
0.00 |
2012-03-27 |
| 559 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
70,000 |
22,750 |
|
0.00 |
2012-03-05 |
| 560 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8,220 |
863 |
|
0.00 |
2011-02-17 |
| 561 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2012-06-25 |
| 562 |
0397 |
Minerva Group Holding Limited:O |
25,000 |
2,100 |
|
0.00 |
2010-12-24 |
| 563 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
40,400 |
|
0.00 |
2011-12-19 |
| 564 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,000 |
19,080 |
|
0.00 |
2012-03-09 |
| 565 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2011-08-25 |
| 566 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
106,000 |
|
0.00 |
2012-05-28 |
| 567 |
0993 |
XinKong International Capital Holdings Limited:O |
2,080 |
360 |
|
0.00 |
2012-04-30 |
| 568 |
1059 |
KANTONE HOLDINGS LIMITED:O |
28,302 |
1,783 |
|
0.00 |
2011-04-13 |
| 569 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
6,720 |
|
0.00 |
2011-04-19 |
| 570 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,400 |
522,880 |
|
0.00 |
2012-06-20 |
| 571 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,400 |
378 |
|
0.00 |
2012-05-08 |
| 572 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
18,000 |
48,240 |
|
0.00 |
2012-02-07 |
| 573 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
55,000 |
244,750 |
|
0.00 |
2011-08-23 |
| 574 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,000 |
5,880 |
|
0.00 |
2011-02-08 |
| 575 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
52,320 |
|
0.00 |
2012-06-26 |
| 576 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
12,600 |
|
0.00 |
2012-02-08 |
| 577 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,000 |
123,300 |
|
0.00 |
2012-06-08 |
| 578 |
1207 |
SRE Group Limited:O |
20,000 |
6,600 |
|
0.00 |
2010-10-28 |
| 579 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
179,800 |
|
0.00 |
2012-02-22 |
| 580 |
1091 |
South Manganese Investment Limited:O |
10,282 |
8,020 |
|
0.00 |
2011-01-24 |
| 581 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
27,660 |
|
0.00 |
2012-05-04 |
| 582 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
68,400 |
|
0.00 |
2012-06-13 |
| 583 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
8,460 |
|
0.00 |
2010-11-11 |
| 584 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
31,800 |
|
0.00 |
2012-05-31 |
| 585 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
14,000 |
3,710 |
|
0.00 |
2010-12-10 |
| 586 |
6823 |
HKT Limited (KY):O |
21,505 |
126,664 |
|
0.00 |
2012-06-01 |
| 587 |
0471 |
Silkwave Inc:O |
15,000 |
780 |
|
0.00 |
2007-07-25 |
| 588 |
0430 |
Oriental Explorer Holdings Limited:O |
6,000 |
408 |
|
0.00 |
2007-06-26 |
| 589 |
1628 |
Yuzhou Group Holdings Company Limited:O |
8,000 |
12,720 |
|
0.00 |
2009-11-02 |
| 590 |
0083 |
SINO LAND COMPANY LIMITED:O |
19,495 |
219,514 |
|
0.00 |
2012-05-28 |
| 591 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
54,000 |
366,660 |
|
0.00 |
2012-06-19 |
| 592 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
113,000 |
|
0.00 |
2012-05-03 |
| 593 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
7,666 |
169,035 |
|
0.00 |
2011-07-18 |
| 594 |
0990 |
Deep Source Holdings Limited:O |
11,600 |
1,473 |
|
0.00 |
2010-12-20 |
| 595 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,680 |
39,078 |
|
0.00 |
2012-02-07 |
| 596 |
0941 |
China Mobile Limited (HK):O |
62,000 |
5,136,700 |
|
0.00 |
2012-06-04 |
| 597 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
322,920 |
|
0.00 |
2011-09-20 |
| 598 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2012-06-05 |
| 599 |
1333 |
China Zhongwang Holdings Limited:O |
16,400 |
48,052 |
|
0.00 |
2012-05-08 |
| 600 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
727,811 |
3,748,227 |
|
0.00 |
2012-06-26 |
| 601 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
43,400 |
|
0.00 |
2012-01-31 |
| 602 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
7,200 |
5,904 |
|
0.00 |
2010-09-21 |
| 603 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,040 |
* |
0.00 |
2012-02-28 |
| 604 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
1,600 |
|
0.00 |
2012-02-10 |
| 605 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
61,350 |
|
0.00 |
2011-10-19 |
| 606 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2010-11-16 |
| 607 |
0869 |
Playmates Toys Limited:O |
3,000 |
1,410 |
|
0.00 |
2010-11-22 |
| 608 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
5,700 |
|
0.00 |
2008-03-06 |
| 609 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,883 |
1,883 |
|
0.00 |
2010-01-29 |
| 610 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
10,320 |
|
0.00 |
2010-04-22 |
| 611 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,000 |
13,640 |
|
0.00 |
2012-03-13 |
| 612 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
25,400 |
234,188 |
|
0.00 |
2012-05-18 |
| 613 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,500 |
362,250 |
|
0.00 |
2012-05-18 |
| 614 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
32,200 |
|
0.00 |
2012-03-19 |
| 615 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
900 |
|
0.00 |
2007-07-09 |
| 616 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,000 |
207,760 |
|
0.00 |
2011-01-31 |
| 617 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
19,000 |
|
0.00 |
2011-04-07 |
| 618 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
1,380 |
* |
0.00 |
2011-02-15 |
| 619 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2012-06-01 |
| 620 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
58,080 |
|
0.00 |
2011-06-01 |
| 621 |
0076 |
Elate Holdings Limited:O |
5,080 |
635 |
|
0.00 |
2011-01-12 |
| 622 |
0275 |
Master Glory Group Limited:O |
2,435 |
433 |
|
0.00 |
2011-04-07 |
| 623 |
8007 |
Global Strategic Group Limited:O |
311 |
264 |
|
0.00 |
2011-05-12 |
| 624 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
22,800 |
|
0.00 |
2012-04-20 |
| 625 |
0666 |
SHK Hong Kong Industries Limited:O |
8,000 |
1,160 |
|
0.00 |
2010-01-20 |
| 626 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,390 |
426 |
|
0.00 |
2011-06-20 |
| 627 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
54,800 |
|
0.00 |
2012-05-02 |
| 628 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
5,920 |
|
0.00 |
2009-11-23 |
| 629 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,080 |
100,253 |
|
0.00 |
2012-02-06 |
| 630 |
0632 |
CHK Oil Limited (BM):O |
6,000 |
2,910 |
|
0.00 |
2012-03-22 |
| 631 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
172,760 |
|
0.00 |
2012-06-19 |
| 632 |
0825 |
New World Department Store China Limited:O |
2,902 |
12,624 |
|
0.00 |
2011-06-20 |
| 633 |
0169 |
Wanda Hotel Development Company Limited:O |
4,000 |
1,280 |
|
0.00 |
2007-06-26 |
| 634 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
655,800 |
|
0.00 |
2012-06-26 |
| 635 |
1222 |
WANG ON GROUP LIMITED:O |
10,368 |
850 |
|
0.00 |
2011-02-16 |
| 636 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
11,412 |
|
0.00 |
2011-05-20 |
| 637 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
7,400 |
|
0.00 |
2012-03-30 |
| 638 |
0004 |
Wharf (Holdings) Limited (The):O |
4,490 |
185,886 |
|
0.00 |
2012-01-30 |
| 639 |
1361 |
361 Degrees International Limited:O |
3,000 |
5,640 |
|
0.00 |
2012-04-13 |
| 640 |
0883 |
CNOOC LIMITED:O |
64,000 |
919,040 |
|
0.00 |
2012-06-13 |
| 641 |
0691 |
China Shanshui Cement Group Limited:O |
4,000 |
21,280 |
|
0.00 |
2012-02-16 |
| 642 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
47,840 |
|
0.00 |
2012-06-26 |
| 643 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
289 |
|
0.00 |
2011-11-24 |
| 644 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
520 |
|
0.00 |
2011-05-04 |
| 645 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
248 |
|
0.00 |
2009-06-30 |
| 646 |
2883 |
China Oilfield Services Limited:H |
2,000 |
21,360 |
|
0.00 |
2012-06-11 |
| 647 |
2009 |
BBMG Corporation:H |
1,500 |
8,700 |
|
0.00 |
2012-06-08 |
| 648 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
61,300 |
|
0.00 |
2012-02-29 |
| 649 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
88,680 |
|
0.00 |
2012-01-19 |
| 650 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
9,720 |
|
0.00 |
2012-05-14 |
| 651 |
1299 |
AIA Group Limited:O |
14,800 |
381,100 |
|
0.00 |
2012-02-29 |
| 652 |
2888 |
STANDARD CHARTERED PLC:O |
2,928 |
483,706 |
|
0.00 |
2012-06-26 |
| 653 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
14,820 |
|
0.00 |
2011-01-07 |
| 654 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
8,000 |
2,200 |
|
0.00 |
2012-02-15 |
| 655 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
20,100 |
|
0.00 |
2012-06-21 |
| 656 |
6051 |
Youzan Technology Limited:O |
5,000 |
1,090 |
|
0.00 |
2007-06-26 |
| 657 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
930 |
|
0.00 |
2012-05-10 |
| 658 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
16,280 |
|
0.00 |
2012-05-04 |
| 659 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
7,320 |
|
0.00 |
2011-04-06 |
| 660 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
7,450 |
|
0.00 |
2011-11-09 |
| 661 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,280 |
|
0.00 |
2012-02-21 |
| 662 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,827 |
128,485 |
|
0.00 |
2012-06-22 |
| 663 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,080 |
|
0.00 |
2011-11-29 |
| 664 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
18,600 |
|
0.00 |
2012-03-23 |
| 665 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000 |
790 |
|
0.00 |
2011-09-21 |
| 666 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
6,545 |
6,283 |
|
0.00 |
2011-04-06 |
| 667 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
72,480 |
|
0.00 |
2012-06-11 |
| 668 |
0880 |
SJM Holdings Limited:O |
5,000 |
69,400 |
|
0.00 |
2012-05-24 |
| 669 |
1768 |
Bracell Limited (BM):O |
3,000 |
4,950 |
|
0.00 |
2011-05-24 |
| 670 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
16,520 |
|
0.00 |
2011-09-30 |
| 671 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
43,900 |
|
0.00 |
2012-06-19 |
| 672 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
1,980 |
|
0.00 |
2011-05-30 |
| 673 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
89,800 |
|
0.00 |
2011-10-13 |
| 674 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,440 |
* |
0.00 |
2012-03-22 |
| 675 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
188 |
|
0.00 |
2008-09-19 |
| 676 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
1,980 |
|
0.00 |
2011-01-24 |
| 677 |
1928 |
Sands China Ltd.:O |
5,600 |
127,120 |
|
0.00 |
2012-05-16 |
| 678 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
3,520 |
|
0.00 |
2011-10-19 |
| 679 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
534 |
45 |
|
0.00 |
2012-01-12 |
| 680 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,480 |
216 |
|
0.00 |
2011-05-25 |
| 681 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,000 |
345 |
|
0.00 |
2011-05-25 |
| 682 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
280 |
|
0.00 |
2008-06-23 |
| 683 |
0946 |
Hontex International Holdings Company Limited:O |
1,000 |
2,060 |
* |
0.00 |
2010-01-15 |
| 684 |
0885 |
Rentian Technology Holdings Limited:O |
1,980 |
166 |
|
0.00 |
2011-03-23 |
| 685 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-05 |
| 686 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,661 |
362 |
|
0.00 |
2011-10-27 |
| 687 |
0805 |
GLENCORE PLC:O |
3,200 |
119,520 |
|
0.00 |
2011-06-22 |
| 688 |
0329 |
OCI International Holdings Limited:O |
750 |
53 |
|
0.00 |
2012-04-05 |
| 689 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,040 |
|
0.00 |
2011-03-31 |
| 690 |
0530 |
Goldin Financial Holdings Limited:O |
1,350 |
1,310 |
|
0.00 |
2009-06-01 |
| 691 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,280 |
|
0.00 |
2012-03-01 |
| 692 |
0269 |
China Resources and Transportation Group Limited:O |
6,600 |
1,815 |
|
0.00 |
2011-05-04 |
| 693 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,590 |
|
0.00 |
2007-06-26 |
| 694 |
0159 |
Brockman Mining Limited:O |
2,000 |
1,020 |
|
0.00 |
2011-05-04 |
| 695 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,116 |
513 |
|
0.00 |
2012-04-10 |
| 696 |
1139 |
VICTORY GROUP LIMITED:O |
160 |
58 |
|
0.00 |
2012-05-14 |
| 697 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
38,440 |
|
0.00 |
2012-04-26 |
| 698 |
0975 |
Mongolian Mining Corporation:O |
500 |
2,340 |
|
0.00 |
2011-01-07 |
| 699 |
3333 |
China Evergrande Group:O |
2,000 |
7,960 |
|
0.00 |
2011-04-27 |
| 700 |
0764 |
Eternity Investment Limited:O |
30 |
12 |
|
0.00 |
2012-05-24 |
| 701 |
2282 |
MGM China Holdings Limited:O |
400 |
4,616 |
|
0.00 |
2012-05-24 |
| 702 |
0149 |
China Agri-Products Exchange Limited:O |
217 |
76 |
|
0.00 |
2011-09-05 |
| 703 |
0928 |
King International Investment Limited (KY):O |
160 |
23 |
|
0.00 |
2011-08-04 |
| 704 |
0307 |
Up Energy Development Group Limited:O |
60 |
48 |
|
0.00 |
2011-05-30 |
| 705 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
15 |
36 |
|
0.00 |
2010-12-30 |
| 706 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
0 |
|
0.00 |
2011-08-02 |
