Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
211,500 |
4,367,475 |
|
0.77 |
2012-06-01 |
| 2 |
0515 |
China Silver Technology Holdings Limited:O |
2,946,000 |
3,093,300 |
|
0.67 |
2012-05-31 |
| 3 |
8022 |
Evershine Group Holdings Limited:O |
2,095,000 |
75,420 |
|
0.53 |
2012-05-30 |
| 4 |
2312 |
China Financial Leasing Group Limited:O |
1,591,500 |
319,892 |
|
0.36 |
2012-06-25 |
| 5 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,866,000 |
5,531,380 |
|
0.36 |
2012-04-16 |
| 6 |
0904 |
China Green (Holdings) Limited:O |
2,892,000 |
5,205,600 |
|
0.33 |
2012-05-18 |
| 7 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7,745,054 |
611,859 |
|
0.28 |
2012-06-04 |
| 8 |
8150 |
Seamless Green China (Holdings) Limited:O |
210,000 |
94,500 |
|
0.09 |
2012-06-05 |
| 9 |
0705 |
Ding He Mining Holdings Limited:O |
3,696,000 |
221,760 |
|
0.09 |
2012-03-22 |
| 10 |
1239 |
Teamway International Group Holdings Limited:O |
160,000 |
166,400 |
|
0.08 |
2012-02-02 |
| 11 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,304,000 |
1,451,520 |
|
0.08 |
2012-02-15 |
| 12 |
0399 |
Starcoin Group Limited:O |
8,200,000 |
254,200 |
|
0.07 |
2011-04-04 |
| 13 |
8103 |
hmvod Limited:O |
200,000 |
31,600 |
|
0.06 |
2011-11-28 |
| 14 |
3823 |
Tech Pro Technology Development Limited:O |
650,000 |
1,924,000 |
|
0.06 |
2012-06-22 |
| 15 |
0990 |
Deep Source Holdings Limited:O |
2,230,000 |
283,210 |
|
0.06 |
2012-06-25 |
| 16 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,002,004 |
435,872 |
|
0.05 |
2012-05-31 |
| 17 |
8028 |
Timeless Resources Holdings Limited:O |
812,000 |
120,176 |
|
0.05 |
2010-11-29 |
| 18 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
200,000 |
126,000 |
|
0.05 |
2012-06-25 |
| 19 |
0986 |
Dufu Liquor Group Limited:O |
605,000 |
18,755 |
|
0.04 |
2012-06-14 |
| 20 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
100,000 |
164,000 |
|
0.04 |
2010-07-26 |
| 21 |
0558 |
L.K. Technology Holdings Limited:O |
417,500 |
793,250 |
|
0.04 |
2011-01-03 |
| 22 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
160,000 |
128,000 |
|
0.04 |
2012-02-22 |
| 23 |
0580 |
Sun.King Technology Group Limited:O |
464,000 |
185,600 |
|
0.03 |
2012-03-15 |
| 24 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,847,500 |
175,513 |
|
0.03 |
2010-11-26 |
| 25 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
210,300 |
39,326 |
|
0.03 |
2012-06-26 |
| 26 |
8041 |
IntelliMark AI International Limited:O |
1,020,000 |
22,440 |
|
0.03 |
2010-05-31 |
| 27 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
284,000 |
482,800 |
|
0.03 |
2012-06-18 |
| 28 |
0519 |
Novautek Technologies Group Limited (BM):O |
250,000 |
54,250 |
|
0.03 |
2012-01-03 |
| 29 |
1191 |
China Gem Holdings Limited:O |
1,500,000 |
51,000 |
|
0.03 |
2012-04-11 |
| 30 |
0605 |
China Financial Services Holdings Limited:O |
882,000 |
388,080 |
|
0.03 |
2010-01-26 |
| 31 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
576,000 |
241,920 |
|
0.03 |
2011-04-20 |
| 32 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
94,000 |
14,570 |
|
0.03 |
2012-05-14 |
| 33 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,468,000 |
987,200 |
|
0.03 |
2012-05-03 |
| 34 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
290,000 |
110,200 |
|
0.03 |
2011-01-25 |
| 35 |
0736 |
China Properties Investment Holdings Limited:O |
71,686 |
12,903 |
|
0.02 |
2011-09-30 |
| 36 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
530,000 |
251,750 |
|
0.02 |
2012-02-29 |
| 37 |
0091 |
Golden Century International Holdings Group Limited:O |
1,502,500 |
55,593 |
|
0.02 |
2012-03-08 |
| 38 |
0493 |
GOME Retail Holdings Limited:O |
3,736,000 |
3,885,440 |
|
0.02 |
2012-06-15 |
| 39 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
38,000 |
|
0.02 |
2010-11-10 |
| 40 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
91,200 |
261,744 |
|
0.02 |
2011-10-31 |
| 41 |
0182 |
Concord New Energy Group Limited:O |
1,120,000 |
313,600 |
|
0.02 |
2012-03-16 |
| 42 |
0290 |
GoFintech Quantum Innovation Limited:O |
472,000 |
42,008 |
|
0.01 |
2012-04-27 |
| 43 |
1315 |
Green Economy Development Limited:O |
40,000 |
78,800 |
|
0.01 |
2012-06-22 |
| 44 |
0241 |
Alibaba Health Information Technology Limited:O |
460,000 |
179,400 |
|
0.01 |
2011-12-09 |
| 45 |
1091 |
South Manganese Investment Limited:O |
363,000 |
283,140 |
|
0.01 |
2012-02-10 |
| 46 |
0313 |
Richly Field China Development Limited:O |
1,000,000 |
88,000 |
* |
0.01 |
2011-04-14 |
| 47 |
0082 |
Crazy Sports Group Limited:O |
345,400 |
231,418 |
|
0.01 |
2012-05-29 |
| 48 |
0067 |
China Lumena New Materials Corp.:O |
610,000 |
793,000 |
|
0.01 |
2012-05-15 |
| 49 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
118,000 |
64,900 |
|
0.01 |
2011-09-08 |
| 50 |
0729 |
FDG Electric Vehicles Limited:O |
1,160,000 |
382,800 |
|
0.01 |
2012-06-25 |
| 51 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
42,240 |
|
0.01 |
2012-05-14 |
| 52 |
0987 |
China Renewable Energy Investment Limited:O |
231,140 |
41,836 |
|
0.01 |
2012-05-07 |
| 53 |
0090 |
Puxing Energy Limited:O |
40,000 |
26,400 |
|
0.01 |
2010-11-30 |
| 54 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
18,800 |
101,520 |
|
0.01 |
2012-01-31 |
| 55 |
1072 |
Dongfang Electric Corporation Limited:H |
30,000 |
505,200 |
|
0.01 |
2012-03-20 |
| 56 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,060,000 |
240,620 |
|
0.01 |
2012-04-03 |
| 57 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
300,000 |
130,500 |
|
0.01 |
2012-05-28 |
| 58 |
0176 |
Superactive Group Company Limited:O |
72,000 |
20,880 |
|
0.01 |
2009-11-09 |
| 59 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,157,000 |
161,980 |
|
0.01 |
2012-02-23 |
| 60 |
1159 |
Smart Digital Technology Group Limited:O |
48,000 |
5,760 |
|
0.01 |
2010-05-25 |
| 61 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
9,400 |
|
0.01 |
2010-02-02 |
| 62 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
780,000 |
154,440 |
|
0.01 |
2012-04-10 |
| 63 |
0970 |
New Sparkle Roll International Group Limited:O |
184,000 |
95,680 |
|
0.01 |
2011-08-05 |
| 64 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
136,000 |
* |
0.01 |
2010-07-07 |
| 65 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
77,000 |
|
0.01 |
2012-06-22 |
| 66 |
2168 |
AirPower Technologies Limited:O |
100,000 |
703,000 |
|
0.01 |
2012-05-07 |
| 67 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
5,960 |
|
0.01 |
2011-07-07 |
| 68 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
42,000 |
60,480 |
|
0.01 |
2012-05-02 |
| 69 |
8279 |
AGTech Holdings Limited:O |
200,000 |
37,000 |
|
0.01 |
2007-06-26 |
| 70 |
1019 |
Convoy Global Holdings Limited:O |
20,000 |
22,600 |
|
0.01 |
2012-03-19 |
| 71 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
75,000 |
8,025 |
|
0.00 |
2012-06-05 |
| 72 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
64,000 |
231,680 |
|
0.00 |
2012-06-21 |
| 73 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
9,600 |
|
0.00 |
2012-04-19 |
| 74 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
35,000 |
3,325 |
|
0.00 |
2010-12-01 |
| 75 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
100,800 |
60,480 |
|
0.00 |
2012-05-31 |
| 76 |
3828 |
Ming Fai International Holdings Limited:O |
30,000 |
18,900 |
|
0.00 |
2012-03-19 |
| 77 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
30,000 |
22,500 |
|
0.00 |
2011-07-19 |
| 78 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
27,900 |
|
0.00 |
2008-01-14 |
| 79 |
3883 |
China Aoyuan Group Limited:O |
114,000 |
116,280 |
|
0.00 |
2010-11-30 |
| 80 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
200,000 |
17,400 |
|
0.00 |
2012-03-06 |
| 81 |
1928 |
Sands China Ltd.:O |
338,800 |
7,690,760 |
|
0.00 |
2012-06-13 |
| 82 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
31,200 |
|
0.00 |
2011-03-22 |
| 83 |
0245 |
China Vered Financial Holding Corporation Limited:O |
57,000 |
3,990 |
|
0.00 |
2012-05-08 |
| 84 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
32,300 |
|
0.00 |
2011-10-07 |
| 85 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
38,000 |
26,600 |
|
0.00 |
2011-10-11 |
| 86 |
3323 |
China National Building Material Company Limited:H |
94,000 |
820,620 |
|
0.00 |
2012-06-26 |
| 87 |
2222 |
NVC International Holdings Limited:O |
102,000 |
158,100 |
|
0.00 |
2012-06-22 |
| 88 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
11,600 |
|
0.00 |
2012-02-08 |
| 89 |
8186 |
Almana Limited:O |
84,000 |
4,032 |
|
0.00 |
2010-10-22 |
| 90 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
44,000 |
46,640 |
|
0.00 |
2012-02-20 |
| 91 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
18,000 |
40,140 |
|
0.00 |
2012-06-21 |
| 92 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
28,500 |
|
0.00 |
2012-01-26 |
| 93 |
1889 |
Sanai Health Industry Group Company Limited:O |
52,500 |
21,263 |
|
0.00 |
2012-03-02 |
| 94 |
0076 |
Elate Holdings Limited:O |
71,040 |
8,880 |
|
0.00 |
2012-02-13 |
| 95 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
4,080 |
|
0.00 |
2009-11-24 |
| 96 |
0148 |
Kingboard Holdings Limited:O |
26,000 |
390,000 |
|
0.00 |
2012-05-17 |
| 97 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
73,500 |
38,955 |
|
0.00 |
2012-03-20 |
| 98 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
50,000 |
3,100 |
|
0.00 |
2012-06-22 |
| 99 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
60,000 |
26,400 |
|
0.00 |
2011-03-14 |
| 100 |
0689 |
EPI (Holdings) Limited:O |
74,000 |
12,210 |
|
0.00 |
2012-03-13 |
| 101 |
0700 |
TENCENT HOLDINGS LIMITED:O |
50,000 |
10,930,000 |
|
0.00 |
2012-05-14 |
| 102 |
2128 |
China Lesso Group Holdings Limited:O |
78,000 |
262,080 |
|
0.00 |
2012-06-22 |
| 103 |
3800 |
GCL Technology Holdings Limited (KY):O |
396,000 |
657,360 |
|
0.00 |
2012-06-26 |
| 104 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2010-11-10 |
| 105 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
4,450 |
|
0.00 |
2007-11-05 |
| 106 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
14,000 |
216,160 |
|
0.00 |
2012-05-16 |
| 107 |
1198 |
Royale Home Holdings Limited:O |
18,000 |
27,720 |
|
0.00 |
2012-06-04 |
| 108 |
0958 |
Huaneng Renewables Corporation Limited:H |
68,000 |
85,000 |
|
0.00 |
2012-05-22 |
| 109 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
32,900 |
|
0.00 |
2011-09-23 |
| 110 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
12,120 |
|
0.00 |
2011-04-08 |
| 111 |
0916 |
China Longyuan Power Group Corporation Limited:H |
60,000 |
298,200 |
|
0.00 |
2012-06-25 |
| 112 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
30,000 |
2,220 |
|
0.00 |
2012-04-05 |
| 113 |
0163 |
Emperor International Holdings Limited:O |
80,000 |
112,000 |
|
0.00 |
2012-06-26 |
| 114 |
0712 |
Comtec Solar Systems Group Limited:O |
24,000 |
22,800 |
|
0.00 |
2012-02-13 |
| 115 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
21,000 |
43,680 |
|
0.00 |
2012-03-22 |
| 116 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
83,500 |
|
0.00 |
2012-02-28 |
| 117 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
11,400 |
|
0.00 |
2011-01-17 |
| 118 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2012-02-09 |
| 119 |
2468 |
Trony Solar Holdings Company Limited:O |
32,000 |
20,160 |
* |
0.00 |
2012-03-07 |
| 120 |
1020 |
Cybernaut International Holdings Company Limited:O |
24,000 |
9,360 |
|
0.00 |
2011-05-05 |
| 121 |
0680 |
Nan Hai Corporation Limited:O |
1,250,000 |
45,000 |
|
0.00 |
2012-02-29 |
| 122 |
1070 |
TCL Electronics Holdings Limited:O |
24,000 |
100,080 |
|
0.00 |
2011-09-08 |
| 123 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
4,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 124 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
19,760 |
|
0.00 |
2012-03-02 |
| 125 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
11,400 |
|
0.00 |
2012-02-22 |
| 126 |
0066 |
MTR CORPORATION LIMITED:O |
95,630 |
2,457,691 |
|
0.00 |
2012-05-18 |
| 127 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,035 |
7,687 |
* |
0.00 |
2010-11-26 |
| 128 |
0340 |
Tongguan Gold Group Limited:O |
150,000 |
16,950 |
* |
0.00 |
2012-02-21 |
| 129 |
2005 |
SSY Group Limited (KY):O |
40,000 |
82,800 |
|
0.00 |
2012-06-11 |
| 130 |
0121 |
C.P. Lotus Corporation:O |
160,000 |
36,800 |
|
0.00 |
2011-12-28 |
| 131 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
6,100 |
|
0.00 |
2009-06-22 |
| 132 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2007-12-18 |
| 133 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
11,520 |
14,285 |
|
0.00 |
2011-12-12 |
| 134 |
0763 |
ZTE CORPORATION:H |
9,828 |
143,489 |
|
0.00 |
2012-05-03 |
| 135 |
0946 |
Hontex International Holdings Company Limited:O |
31,000 |
63,860 |
* |
0.00 |
2011-09-06 |
| 136 |
1393 |
Hidili Industry International Development Limited:O |
32,000 |
71,040 |
|
0.00 |
2012-03-13 |
| 137 |
0329 |
OCI International Holdings Limited:O |
25,200 |
1,764 |
|
0.00 |
2012-05-21 |
| 138 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,000 |
36,540 |
|
0.00 |
2012-02-22 |
| 139 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,800 |
664 |
|
0.00 |
2012-02-23 |
| 140 |
1333 |
China Zhongwang Holdings Limited:O |
82,000 |
240,260 |
|
0.00 |
2011-07-12 |
| 141 |
0449 |
Chigo Holding Limited:O |
126,000 |
25,326 |
|
0.00 |
2012-06-01 |
| 142 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
64,700 |
|
0.00 |
2011-10-20 |
| 143 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
31,800 |
|
0.00 |
2012-04-02 |
| 144 |
1886 |
China Huiyuan Juice Group Limited:O |
20,500 |
55,760 |
|
0.00 |
2011-11-10 |
| 145 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
232,000 |
|
0.00 |
2012-04-17 |
| 146 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
92,000 |
|
0.00 |
2011-08-04 |
| 147 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,300 |
|
0.00 |
2010-02-08 |
| 148 |
1101 |
China Huarong Energy Company Limited:O |
92,500 |
170,200 |
|
0.00 |
2012-05-25 |
| 149 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
53,000 |
960,360 |
|
0.00 |
2012-06-22 |
| 150 |
0246 |
REAL GOLD MINING LIMITED:O |
11,500 |
101,890 |
* |
0.00 |
2011-03-31 |
| 151 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
24,800 |
|
0.00 |
2012-02-08 |
| 152 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2011-08-25 |
| 153 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
27,360 |
|
0.00 |
2012-02-17 |
| 154 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
22,880 |
|
0.00 |
2012-03-12 |
| 155 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
42,000 |
|
0.00 |
2011-03-11 |
| 156 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,375 |
8,375 |
|
0.00 |
2010-01-29 |
| 157 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
28,500 |
|
0.00 |
2009-03-24 |
| 158 |
1838 |
China Properties Group Limited:O |
20,000 |
53,200 |
|
0.00 |
2011-02-17 |
| 159 |
0947 |
MOBI Development Co., Ltd.:O |
8,800 |
8,360 |
|
0.00 |
2011-05-26 |
| 160 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
9,440 |
|
0.00 |
2010-11-16 |
| 161 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
12,720 |
|
0.00 |
2011-05-23 |
| 162 |
2009 |
BBMG Corporation:H |
12,500 |
72,500 |
|
0.00 |
2012-03-12 |
| 163 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,214 |
331,934 |
|
0.00 |
2012-03-16 |
| 164 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2012-05-03 |
| 165 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
238,400 |
|
0.00 |
2012-06-25 |
| 166 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
22,400 |
|
0.00 |
2012-03-02 |
| 167 |
1733 |
E-Commodities Holdings Limited:O |
37,000 |
57,720 |
|
0.00 |
2011-11-02 |
| 168 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
37,440 |
|
0.00 |
2011-11-03 |
| 169 |
1883 |
CITIC Telecom International Holdings Limited:O |
23,000 |
32,200 |
|
0.00 |
2012-04-10 |
| 170 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
23,250 |
* |
0.00 |
2011-12-22 |
| 171 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,000 |
74,520 |
|
0.00 |
2012-04-20 |
| 172 |
0419 |
Hony Media Group:O |
42,000 |
3,234 |
|
0.00 |
2011-06-20 |
| 173 |
0819 |
Tianneng Power International Limited:O |
10,000 |
40,000 |
|
0.00 |
2012-02-09 |
| 174 |
1049 |
Celestial Asia Securities Holdings Limited:O |
33,600 |
2,486 |
|
0.00 |
2012-03-12 |
| 175 |
0272 |
SHUI ON LAND LIMITED:O |
52,833 |
165,367 |
|
0.00 |
2012-02-27 |
| 176 |
0276 |
Mongolia Energy Corporation Limited:O |
61,219 |
26,324 |
|
0.00 |
2012-04-24 |
| 177 |
0230 |
Minmetals Land Limited:O |
30,000 |
29,700 |
|
0.00 |
2011-12-09 |
| 178 |
0123 |
Yuexiu Property Company Limited:O |
83,000 |
153,550 |
|
0.00 |
2012-06-14 |
| 179 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
8,500 |
|
0.00 |
2010-04-12 |
| 180 |
0998 |
China CITIC Bank Corporation Limited:H |
126,446 |
485,553 |
|
0.00 |
2012-06-06 |
| 181 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
20,000 |
3,980 |
|
0.00 |
2012-02-29 |
| 182 |
0261 |
GBA Holdings Limited:O |
549,000 |
5,490 |
|
0.00 |
2012-03-02 |
| 183 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,800 |
136,340 |
|
0.00 |
2011-10-07 |
| 184 |
1698 |
Boshiwa International Holding Limited:O |
17,000 |
28,560 |
* |
0.00 |
2012-03-19 |
| 185 |
0648 |
SoftMedx Healthcare Limited:O |
110,000 |
6,600 |
* |
0.00 |
2012-03-13 |
| 186 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
25,060 |
|
0.00 |
2012-05-31 |
| 187 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
6,370 |
|
0.00 |
2011-12-05 |
| 188 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
3,680 |
|
0.00 |
2012-05-14 |
| 189 |
0823 |
Link Real Estate Investment Trust:Unit |
18,000 |
564,300 |
|
0.00 |
2011-08-12 |
| 190 |
0199 |
ITC Properties Group Limited:O |
3,000 |
6,870 |
|
0.00 |
2010-11-26 |
| 191 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
2,820 |
|
0.00 |
2012-02-20 |
| 192 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
100,200 |
|
0.00 |
2012-06-19 |
| 193 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
28,300 |
|
0.00 |
2011-11-29 |
| 194 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
31,520 |
|
0.00 |
2011-01-04 |
| 195 |
8130 |
Dadi International Group Limited:O |
2,400 |
792 |
|
0.00 |
2012-03-13 |
| 196 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
34,000 |
140,420 |
|
0.00 |
2012-03-07 |
| 197 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
6,570 |
|
0.00 |
2012-04-12 |
| 198 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
55,650 |
|
0.00 |
2012-06-26 |
| 199 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
6,840 |
|
0.00 |
2009-06-23 |
| 200 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
23,600 |
|
0.00 |
2011-01-18 |
| 201 |
1618 |
Metallurgical Corporation of China Ltd.:H |
20,000 |
33,000 |
|
0.00 |
2012-02-28 |
| 202 |
1766 |
CRRC Corporation Limited:H |
14,000 |
80,500 |
|
0.00 |
2012-02-01 |
| 203 |
0190 |
HKC (HOLDINGS) LIMITED:O |
74,747 |
21,677 |
|
0.00 |
2012-02-21 |
| 204 |
3988 |
BANK OF CHINA LIMITED:H |
573,802 |
1,641,074 |
|
0.00 |
2012-06-20 |
| 205 |
1898 |
China Coal Energy Company Limited:H |
28,000 |
175,560 |
|
0.00 |
2012-05-31 |
| 206 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,500 |
138,875 |
|
0.00 |
2012-06-25 |
| 207 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
15,480 |
|
0.00 |
2011-08-02 |
| 208 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
28,000 |
91,000 |
|
0.00 |
2012-04-10 |
| 209 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
45,000 |
|
0.00 |
2012-03-05 |
| 210 |
2282 |
MGM China Holdings Limited:O |
24,400 |
281,576 |
|
0.00 |
2012-06-11 |
| 211 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
33,000 |
89,430 |
|
0.00 |
2012-02-07 |
| 212 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
35,000 |
25,900 |
|
0.00 |
2012-03-02 |
| 213 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
200,000 |
49,400 |
|
0.00 |
2012-02-24 |
| 214 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
22,000 |
39,820 |
|
0.00 |
2012-02-24 |
| 215 |
1893 |
China National Materials Company Limited:H |
7,000 |
17,500 |
|
0.00 |
2012-03-12 |
| 216 |
0842 |
Leoch International Technology Limited:O |
8,000 |
10,960 |
|
0.00 |
2012-02-10 |
| 217 |
0389 |
China Tontine Wines Group Limited:O |
12,000 |
8,880 |
|
0.00 |
2012-02-13 |
| 218 |
1768 |
Bracell Limited (BM):O |
20,000 |
33,000 |
|
0.00 |
2012-05-10 |
| 219 |
0891 |
Trinity Limited (BM):O |
10,000 |
48,400 |
|
0.00 |
2012-04-19 |
| 220 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
90,840 |
|
0.00 |
2011-12-06 |
| 221 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
66,600 |
|
0.00 |
2012-01-12 |
| 222 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
31,000 |
|
0.00 |
2012-02-10 |
| 223 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
93,000 |
|
0.00 |
2012-06-26 |
| 224 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
68,800 |
|
0.00 |
2012-05-10 |
| 225 |
0485 |
China Sinostar Group Company Limited:O |
8,000 |
704 |
|
0.00 |
2012-04-11 |
| 226 |
0606 |
China Agri-Industries Holdings Limited:O |
21,000 |
97,650 |
|
0.00 |
2012-03-16 |
| 227 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2010-03-16 |
| 228 |
0910 |
China Sandi Holdings Limited:O |
3,500 |
1,995 |
|
0.00 |
2012-03-02 |
| 229 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
66,885 |
|
0.00 |
2012-04-25 |
| 230 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
29,200 |
199,728 |
|
0.00 |
2012-05-18 |
| 231 |
0853 |
MicroPort Scientific Corporation:O |
7,000 |
22,540 |
|
0.00 |
2011-02-15 |
| 232 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
36,000 |
687,600 |
|
0.00 |
2012-06-26 |
| 233 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
1,800 |
|
0.00 |
2010-09-03 |
| 234 |
1318 |
GREENS HOLDINGS LTD:O |
6,000 |
2,250 |
|
0.00 |
2011-06-28 |
| 235 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
4,000 |
|
0.00 |
2011-03-28 |
| 236 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
146,000 |
433,620 |
|
0.00 |
2012-06-20 |
| 237 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
856 |
|
0.00 |
2010-12-01 |
| 238 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
909,500 |
|
0.00 |
2012-06-06 |
| 239 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,500 |
1,628 |
|
0.00 |
2010-11-30 |
| 240 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,555 |
496,951 |
|
0.00 |
2012-05-29 |
| 241 |
0578 |
Rosan Resources Holdings Limited:O |
30,000 |
1,770 |
|
0.00 |
2012-02-29 |
| 242 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
985,050 |
|
0.00 |
2012-05-08 |
| 243 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
13,740 |
|
0.00 |
2012-04-10 |
| 244 |
2662 |
MH Development Limited:O |
4,000 |
784 |
|
0.00 |
2007-12-17 |
| 245 |
0628 |
Tong Tong AI Social Group Limited:O |
8,800 |
466 |
|
0.00 |
2010-12-01 |
| 246 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
30,650 |
|
0.00 |
2012-03-20 |
| 247 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
47,920 |
|
0.00 |
2011-02-18 |
| 248 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
10,600 |
|
0.00 |
2011-05-23 |
| 249 |
2700 |
Green International Holdings Limited:O |
3,600 |
1,188 |
|
0.00 |
2012-03-13 |
| 250 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
21,525 |
4,154 |
|
0.00 |
2012-01-17 |
| 251 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
12,300 |
* |
0.00 |
2012-01-11 |
| 252 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
19,100 |
|
0.00 |
2012-03-08 |
| 253 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
51,150 |
|
0.00 |
2012-01-17 |
| 254 |
0751 |
Skyworth Group Limited:O |
10,000 |
34,900 |
|
0.00 |
2012-05-14 |
| 255 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
112,560 |
|
0.00 |
2012-06-13 |
| 256 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
13,100 |
|
0.00 |
2012-02-21 |
| 257 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
105,440 |
|
0.00 |
2012-03-02 |
| 258 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
2,425 |
|
0.00 |
2011-09-21 |
| 259 |
2778 |
Champion Real Estate Investment Trust:Unit |
17,037 |
53,326 |
|
0.00 |
2011-08-22 |
| 260 |
0005 |
HSBC HOLDINGS PLC:O |
61,099 |
4,166,952 |
|
0.00 |
2012-06-04 |
| 261 |
2083 |
Nature Home Holding Company Limited:O |
5,000 |
5,850 |
|
0.00 |
2011-11-08 |
| 262 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
12,900 |
|
0.00 |
2011-06-13 |
| 263 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2012-01-06 |
| 264 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,000 |
80,000 |
|
0.00 |
2012-04-26 |
| 265 |
0196 |
Honghua Group Limited:O |
10,000 |
12,000 |
|
0.00 |
2011-02-16 |
| 266 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
1,690 |
|
0.00 |
2011-08-26 |
| 267 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
38,335 |
|
0.00 |
2012-03-12 |
| 268 |
0585 |
Imagi International Holdings Limited:O |
30,000 |
3,000 |
|
0.00 |
2012-04-11 |
| 269 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
31,200 |
|
0.00 |
2012-02-14 |
| 270 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2009-06-09 |
| 271 |
0555 |
REXLot Holdings Limited:O |
25,000 |
14,500 |
|
0.00 |
2012-01-19 |
| 272 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
11,800 |
|
0.00 |
2012-04-12 |
| 273 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
3,990 |
|
0.00 |
2012-04-25 |
| 274 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,000 |
140 |
|
0.00 |
2011-06-15 |
| 275 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
2,880 |
|
0.00 |
2012-03-19 |
| 276 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
2,002 |
|
0.00 |
2012-04-13 |
| 277 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
9,660 |
|
0.00 |
2011-11-03 |
| 278 |
0959 |
Century Entertainment International Holdings Limited:O |
11,000 |
836 |
|
0.00 |
2012-02-09 |
| 279 |
2883 |
China Oilfield Services Limited:H |
4,000 |
42,720 |
|
0.00 |
2012-05-09 |
| 280 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-12-07 |
| 281 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
122,600 |
|
0.00 |
2012-05-02 |
| 282 |
0410 |
SOHO CHINA LIMITED:O |
13,000 |
71,240 |
|
0.00 |
2012-02-22 |
| 283 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
8,220 |
* |
0.00 |
2010-11-30 |
| 284 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
9,000 |
33,300 |
|
0.00 |
2012-02-09 |
| 285 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
32,160 |
|
0.00 |
2011-03-10 |
| 286 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
14,256 |
|
0.00 |
2009-05-05 |
| 287 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
20,700 |
|
0.00 |
2012-04-20 |
| 288 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
40,200 |
|
0.00 |
2010-02-05 |
| 289 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
19,680 |
|
0.00 |
2012-06-04 |
| 290 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
14,000 |
1,330 |
|
0.00 |
2012-03-12 |
| 291 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
18,440 |
|
0.00 |
2012-04-30 |
| 292 |
1398 |
Industrial and Commercial Bank of China Limited:H |
195,738 |
824,057 |
|
0.00 |
2012-06-20 |
| 293 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2012-02-22 |
| 294 |
0198 |
SMI Holdings Group Limited:O |
17,762 |
3,623 |
|
0.00 |
2011-01-07 |
| 295 |
0275 |
Master Glory Group Limited:O |
2,368 |
422 |
|
0.00 |
2012-02-10 |
| 296 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,420 |
|
0.00 |
2012-03-12 |
| 297 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
12,560 |
|
0.00 |
2011-03-29 |
| 298 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
7,650 |
13,311 |
|
0.00 |
2012-05-31 |
| 299 |
0474 |
Aceso Life Science Group Limited:O |
8,000 |
1,360 |
|
0.00 |
2011-06-15 |
| 300 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
2,280 |
|
0.00 |
2012-02-21 |
| 301 |
0672 |
Zhong An Group Limited:O |
4,800 |
4,176 |
|
0.00 |
2012-02-24 |
| 302 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
30,720 |
|
0.00 |
2012-03-23 |
| 303 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2012-02-22 |
| 304 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
17,850 |
|
0.00 |
2012-03-09 |
| 305 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,400 |
104,940 |
|
0.00 |
2012-05-16 |
| 306 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
3,005 |
2,404 |
|
0.00 |
2012-02-28 |
| 307 |
0002 |
CLP HOLDINGS LIMITED:O |
4,500 |
292,050 |
|
0.00 |
2012-05-16 |
| 308 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
6,600 |
* |
0.00 |
2011-03-24 |
| 309 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
2,940 |
|
0.00 |
2012-06-25 |
| 310 |
0622 |
Oshidori International Holdings Limited:O |
13,000 |
1,053 |
|
0.00 |
2012-02-22 |
| 311 |
0521 |
CWT International Limited:O |
4,000 |
1,320 |
|
0.00 |
2012-02-21 |
| 312 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
476 |
|
0.00 |
2011-07-08 |
| 313 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
7,470 |
|
0.00 |
2011-08-24 |
| 314 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,000 |
426,600 |
|
0.00 |
2012-04-18 |
| 315 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2010-11-30 |
| 316 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
88,200 |
|
0.00 |
2012-03-21 |
| 317 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,000 |
580 |
|
0.00 |
2012-02-21 |
| 318 |
0267 |
CITIC Limited (HK):O |
6,000 |
69,240 |
|
0.00 |
2012-03-28 |
| 319 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
13,980 |
|
0.00 |
2011-06-22 |
| 320 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
13,720 |
|
0.00 |
2011-02-07 |
| 321 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
11,440 |
|
0.00 |
2011-09-15 |
| 322 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
56,500 |
|
0.00 |
2012-01-30 |
| 323 |
0499 |
Qingdao Holdings International Limited:O |
800 |
1,440 |
|
0.00 |
2009-11-13 |
| 324 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2010-08-27 |
| 325 |
0011 |
HANG SENG BANK, LIMITED:O |
2,800 |
290,640 |
|
0.00 |
2012-06-08 |
| 326 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
55,000 |
|
0.00 |
2012-03-02 |
| 327 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
18,960 |
|
0.00 |
2012-05-11 |
| 328 |
1142 |
E&P Global Holdings Limited:O |
500 |
183 |
|
0.00 |
2012-04-03 |
| 329 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,522 |
75,931 |
|
0.00 |
2012-05-21 |
| 330 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
11,400 |
|
0.00 |
2011-08-12 |
| 331 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
320,440 |
1,650,266 |
|
0.00 |
2012-06-20 |
| 332 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
6,276 |
2,887 |
|
0.00 |
2012-05-04 |
| 333 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
690 |
|
0.00 |
2012-02-20 |
| 334 |
3889 |
Global Corn Group Limited:O |
2,000 |
990 |
|
0.00 |
2011-06-14 |
| 335 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
239,800 |
|
0.00 |
2012-05-17 |
| 336 |
1836 |
Stella International Holdings Limited:O |
1,000 |
19,180 |
|
0.00 |
2011-06-28 |
| 337 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
123,400 |
|
0.00 |
2012-06-08 |
| 338 |
1238 |
Powerlong Real Estate Holdings Limited:O |
5,000 |
6,300 |
|
0.00 |
2012-02-24 |
| 339 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
14,820 |
|
0.00 |
2012-03-02 |
| 340 |
0806 |
Value Partners Group Limited:O |
2,000 |
7,200 |
|
0.00 |
2011-09-15 |
| 341 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
2,820 |
|
0.00 |
2011-06-07 |
| 342 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
22,620 |
|
0.00 |
2011-10-31 |
| 343 |
0008 |
PCCW LIMITED:O |
7,600 |
21,888 |
|
0.00 |
2012-03-09 |
| 344 |
3328 |
Bank of Communications Co., Ltd.:H |
30,360 |
151,800 |
|
0.00 |
2012-06-20 |
| 345 |
0103 |
Shougang Century Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2011-07-19 |
| 346 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,620 |
|
0.00 |
2010-04-15 |
| 347 |
0500 |
Frontier Services Group Limited:O |
1,129 |
288 |
|
0.00 |
2010-11-15 |
| 348 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
5,280 |
|
0.00 |
2012-02-06 |
| 349 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,670 |
|
0.00 |
2012-06-20 |
| 350 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
20,450 |
|
0.00 |
2012-05-14 |
| 351 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
2,740 |
|
0.00 |
2012-02-10 |
| 352 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
3,540 |
|
0.00 |
2012-02-27 |
| 353 |
0886 |
Silver Base Group Holdings Limited:O |
1,000 |
3,830 |
|
0.00 |
2012-03-14 |
| 354 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
1,160 |
|
0.00 |
2012-02-22 |
| 355 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
21,200 |
|
0.00 |
2012-06-11 |
| 356 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,937 |
41,588 |
|
0.00 |
2012-06-20 |
| 357 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
16,580 |
|
0.00 |
2012-03-07 |
| 358 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
244 |
|
0.00 |
2010-11-26 |
| 359 |
2007 |
Country Garden Holdings Company Limited:O |
12,589 |
35,879 |
|
0.00 |
2012-06-15 |
| 360 |
0973 |
L'Occitane International S.A.:O |
1,000 |
20,400 |
|
0.00 |
2012-06-20 |
| 361 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
13,560 |
|
0.00 |
2012-02-28 |
| 362 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2012-02-07 |
| 363 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
67,900 |
|
0.00 |
2012-06-06 |
| 364 |
2098 |
Zall Smart Commerce Group Ltd.:O |
2,000 |
6,540 |
|
0.00 |
2012-03-23 |
| 365 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
119,880 |
|
0.00 |
2012-02-20 |
| 366 |
1299 |
AIA Group Limited:O |
6,400 |
164,800 |
|
0.00 |
2012-02-09 |
| 367 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
6,460 |
|
0.00 |
2012-03-02 |
| 368 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
4,230 |
|
0.00 |
2012-04-30 |
| 369 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
7,710 |
|
0.00 |
2012-03-02 |
| 370 |
1387 |
China Dili Group:O |
10,000 |
3,250 |
|
0.00 |
2012-02-28 |
| 371 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
130,800 |
|
0.00 |
2012-05-15 |
| 372 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
8,000 |
2,600 |
|
0.00 |
2012-02-28 |
| 373 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,760 |
153 |
|
0.00 |
2012-03-12 |
| 374 |
0753 |
Air China Limited:H |
2,000 |
9,300 |
|
0.00 |
2012-06-22 |
| 375 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
40,650 |
|
0.00 |
2012-05-24 |
| 376 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
36,775 |
|
0.00 |
2012-06-25 |
| 377 |
0603 |
China Oil And Gas Group Limited:O |
2,000 |
1,400 |
|
0.00 |
2012-02-09 |
| 378 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
37,260 |
|
0.00 |
2012-06-20 |
| 379 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,280 |
|
0.00 |
2011-11-08 |
| 380 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,123 |
117 |
|
0.00 |
2012-05-04 |
| 381 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
13,360 |
|
0.00 |
2012-04-03 |
| 382 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2011-08-11 |
| 383 |
1139 |
VICTORY GROUP LIMITED:O |
240 |
86 |
|
0.00 |
2012-05-14 |
| 384 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
105 |
156 |
|
0.00 |
2012-06-22 |
| 385 |
0850 |
Long Well International Holdings Limited:O |
1,000 |
165 |
|
0.00 |
2011-12-13 |
| 386 |
0883 |
CNOOC LIMITED:O |
10,000 |
143,600 |
|
0.00 |
2012-02-14 |
| 387 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
25,250 |
|
0.00 |
2011-05-26 |
| 388 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
13,350 |
|
0.00 |
2012-02-14 |
| 389 |
0880 |
SJM Holdings Limited:O |
1,000 |
13,880 |
|
0.00 |
2012-05-28 |
| 390 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,800 |
16,596 |
|
0.00 |
2012-03-06 |
| 391 |
8007 |
Global Strategic Group Limited:O |
26 |
22 |
|
0.00 |
2012-03-12 |
| 392 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
951 |
|
0.00 |
2012-02-10 |
| 393 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,468 |
|
0.00 |
2011-07-06 |
| 394 |
0941 |
China Mobile Limited (HK):O |
2,000 |
165,700 |
|
0.00 |
2012-06-01 |
| 395 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
43 |
4 |
|
0.00 |
2012-03-02 |
| 396 |
1051 |
G-Resources Group Limited:O |
708 |
304 |
|
0.00 |
2012-03-12 |
| 397 |
6823 |
HKT Limited (KY):O |
216 |
1,272 |
|
0.00 |
2012-06-20 |
| 398 |
0279 |
Arta TechFin Corporation Limited:O |
64 |
2 |
|
0.00 |
2012-04-10 |
| 399 |
8080 |
North Asia Strategic Holdings Limited:O |
156 |
5 |
|
0.00 |
2010-12-01 |
| 400 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7 |
564 |
|
0.00 |
2012-06-05 |
| 401 |
0835 |
Asia Coal Limited:O |
5 |
0 |
|
0.00 |
2011-06-13 |
| 402 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2 |
1 |
|
0.00 |
2008-12-17 |
