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 |
8153 |
Jiading International Group Holdings Limited:O |
26,522,000 |
4,614,828 |
|
0.98 |
2012-04-12 |
| 2 |
0353 |
Energy International Investments Holdings Limited:O |
108,267,000 |
3,139,743 |
|
0.80 |
2011-10-13 |
| 3 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
7,042,800 |
3,803,112 |
|
0.47 |
2012-05-11 |
| 4 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
950,000 |
5,025,500 |
|
0.45 |
2012-03-29 |
| 5 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,182,680 |
910,664 |
* |
0.39 |
2010-08-06 |
| 6 |
0959 |
Century Entertainment International Holdings Limited:O |
12,545,021 |
1,016,147 |
|
0.30 |
2012-02-16 |
| 7 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,936,000 |
1,877,920 |
|
0.25 |
2012-05-16 |
| 8 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
14,020,000 |
1,486,120 |
|
0.25 |
2012-06-01 |
| 9 |
0309 |
Xinhua News Media Holdings Limited:O |
2,170,000 |
640,150 |
|
0.19 |
2012-04-12 |
| 10 |
0335 |
UPBEST GROUP LIMITED:O |
2,246,000 |
1,347,600 |
|
0.17 |
2012-05-11 |
| 11 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
130,000 |
44,850 |
* |
0.15 |
2007-06-26 |
| 12 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,190,000 |
279,650 |
|
0.14 |
2012-05-28 |
| 13 |
8215 |
First Credit Finance Group Limited:O |
1,280,000 |
454,400 |
|
0.13 |
2012-05-14 |
| 14 |
8129 |
Cloud Investment Holdings Limited (KY):O |
10,300,000 |
288,400 |
|
0.13 |
2011-05-16 |
| 15 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
956,000 |
573,600 |
|
0.12 |
2012-05-30 |
| 16 |
8017 |
Long Success International (Holdings) Limited:O |
181,750 |
22,537 |
|
0.12 |
2012-04-16 |
| 17 |
0726 |
DIT Group Limited:O |
406,000 |
99,470 |
|
0.12 |
2012-05-07 |
| 18 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
282,000 |
177,660 |
|
0.11 |
2011-10-28 |
| 19 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
720,000 |
168,480 |
|
0.11 |
2012-02-22 |
| 20 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,580,000 |
309,600 |
* |
0.10 |
2010-01-18 |
| 21 |
0033 |
International Genius Company:O |
814,000 |
529,100 |
|
0.09 |
2012-06-06 |
| 22 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
636,000 |
117,660 |
|
0.08 |
2012-05-21 |
| 23 |
0397 |
Minerva Group Holding Limited:O |
5,222,528 |
370,799 |
|
0.08 |
2012-04-27 |
| 24 |
0850 |
Long Well International Holdings Limited:O |
3,048,000 |
579,120 |
|
0.07 |
2012-06-04 |
| 25 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
6,552,250 |
1,965,675 |
|
0.07 |
2012-02-27 |
| 26 |
0979 |
Green Energy Group Limited:O |
321,500 |
143,068 |
|
0.07 |
2009-09-14 |
| 27 |
1222 |
WANG ON GROUP LIMITED:O |
4,589,446 |
344,208 |
|
0.07 |
2011-05-12 |
| 28 |
1133 |
Harbin Electric Company Limited:H |
474,000 |
3,445,980 |
|
0.07 |
2012-06-05 |
| 29 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
304,000 |
246,240 |
|
0.07 |
2012-03-29 |
| 30 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,145,000 |
377,850 |
|
0.07 |
2012-02-27 |
| 31 |
3886 |
Town Health International Medical Group Limited:O |
606,080 |
400,013 |
|
0.07 |
2011-03-07 |
| 32 |
0364 |
Blockchain Group Company Limited:O |
950,050 |
163,409 |
|
0.07 |
2011-04-26 |
| 33 |
0727 |
Crown International Corporation Limited:O |
1,000,000 |
120,000 |
|
0.07 |
2011-04-20 |
| 34 |
2312 |
China Financial Leasing Group Limited:O |
191,500 |
38,875 |
|
0.06 |
2012-05-25 |
| 35 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
730,000 |
166,440 |
|
0.06 |
2012-05-21 |
| 36 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
610,000 |
969,900 |
|
0.06 |
2012-05-31 |
| 37 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
308,000 |
532,840 |
* |
0.06 |
2011-10-24 |
| 38 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
300,000 |
48,000 |
|
0.06 |
2011-01-06 |
| 39 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,705,000 |
199,485 |
|
0.06 |
2012-04-03 |
| 40 |
8063 |
Global Mastermind Holdings Limited:O |
70,200 |
45,630 |
|
0.06 |
2012-02-24 |
| 41 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
490,000 |
318,500 |
* |
0.05 |
2010-12-07 |
| 42 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
434,000 |
416,640 |
|
0.05 |
2011-07-06 |
| 43 |
8351 |
Larry Jewelry International Company Limited:O |
500,000 |
270,000 |
|
0.05 |
2012-05-16 |
| 44 |
0768 |
UBA INVESTMENTS LIMITED:O |
492,000 |
35,424 |
|
0.05 |
2010-05-06 |
| 45 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
927,560 |
96,466 |
|
0.05 |
2012-05-11 |
| 46 |
3344 |
GTI Holdings Limited (KY):O |
200,000 |
152,000 |
|
0.05 |
2011-09-23 |
| 47 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
502,000 |
113,954 |
|
0.04 |
2010-12-10 |
| 48 |
0372 |
PT International Development Corporation Limited:O |
339,764 |
115,520 |
|
0.04 |
2011-12-19 |
| 49 |
0673 |
China Health Group Limited:O |
216,000 |
48,384 |
|
0.04 |
2011-12-23 |
| 50 |
0063 |
China Asia Valley Group Limited:O |
1,124,300 |
77,577 |
|
0.04 |
2012-02-29 |
| 51 |
0559 |
DeTai New Energy Group Limited:O |
1,260,000 |
108,360 |
|
0.04 |
2012-05-11 |
| 52 |
0438 |
IRICO Group New Energy Company Limited:H |
265,000 |
86,125 |
|
0.04 |
2010-05-13 |
| 53 |
0402 |
Peace Map Holding Limited:O |
3,844,000 |
149,916 |
* |
0.04 |
2012-02-28 |
| 54 |
0706 |
Beautiful China Holdings Company Limited:O |
880,000 |
103,840 |
|
0.04 |
2010-12-22 |
| 55 |
3838 |
China Starch Holdings Limited:O |
2,350,000 |
547,550 |
|
0.04 |
2012-02-13 |
| 56 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,732,000 |
38,104 |
|
0.04 |
2012-05-08 |
| 57 |
2878 |
Solomon Systech (International) Limited:O |
946,000 |
212,850 |
|
0.04 |
2012-06-05 |
| 58 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
100,000 |
58,000 |
|
0.04 |
2010-11-05 |
| 59 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
452,000 |
605,680 |
|
0.04 |
2011-12-20 |
| 60 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
304,000 |
273,600 |
|
0.04 |
2012-05-31 |
| 61 |
1201 |
Tesson Holdings Limited:O |
100,000 |
77,000 |
|
0.04 |
2010-05-10 |
| 62 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
155,600 |
73,132 |
|
0.04 |
2012-02-29 |
| 63 |
1215 |
Kai Yuan Holdings Limited:O |
4,105,000 |
804,580 |
|
0.04 |
2010-03-19 |
| 64 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
913,261 |
136,989 |
|
0.04 |
2011-11-14 |
| 65 |
8228 |
National Arts Group Holdings Limited:O |
300,000 |
252,000 |
|
0.04 |
2012-06-05 |
| 66 |
0166 |
New Times Corporation Limited (BM):O |
201,000 |
188,940 |
|
0.04 |
2012-06-05 |
| 67 |
2011 |
Gilston Group Limited:O |
150,000 |
109,500 |
|
0.04 |
2011-01-24 |
| 68 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
300,000 |
51,000 |
|
0.04 |
2011-03-31 |
| 69 |
0082 |
Crazy Sports Group Limited:O |
1,085,600 |
770,776 |
|
0.03 |
2012-05-29 |
| 70 |
0736 |
China Properties Investment Holdings Limited:O |
99,820 |
18,666 |
|
0.03 |
2012-02-21 |
| 71 |
2662 |
MH Development Limited:O |
320,000 |
71,040 |
|
0.03 |
2010-10-29 |
| 72 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,100,000 |
703,500 |
|
0.03 |
2012-03-29 |
| 73 |
0789 |
Artini Holdings Limited:O |
405,000 |
56,700 |
|
0.03 |
2012-03-23 |
| 74 |
0122 |
CROCODILE GARMENTS LIMITED:O |
200,000 |
66,000 |
|
0.03 |
2011-04-20 |
| 75 |
0515 |
China Silver Technology Holdings Limited:O |
140,000 |
158,200 |
|
0.03 |
2012-04-18 |
| 76 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
260,000 |
223,600 |
|
0.03 |
2011-04-01 |
| 77 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,200,000 |
46,800 |
|
0.03 |
2011-12-01 |
| 78 |
0627 |
Japan Kyosei Group Company Limited:O |
1,100,000 |
15,400 |
* |
0.03 |
2011-05-25 |
| 79 |
0209 |
Winshine Science Company Limited:O |
500,000 |
44,500 |
* |
0.03 |
2011-01-19 |
| 80 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
126,000 |
88,200 |
|
0.03 |
2012-02-09 |
| 81 |
0588 |
Beijing North Star Company Limited:H |
206,000 |
276,040 |
|
0.03 |
2012-02-24 |
| 82 |
0245 |
China Vered Financial Holding Corporation Limited:O |
424,420 |
34,802 |
|
0.03 |
2012-05-08 |
| 83 |
0198 |
SMI Holdings Group Limited:O |
2,311,550 |
503,918 |
|
0.03 |
2012-05-25 |
| 84 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
180,000 |
51,300 |
|
0.03 |
2010-09-14 |
| 85 |
1217 |
China Innovation Investment Limited:O |
1,968,000 |
41,328 |
|
0.03 |
2012-02-28 |
| 86 |
0076 |
Elate Holdings Limited:O |
652,619 |
64,609 |
|
0.03 |
2012-05-11 |
| 87 |
0171 |
Silver Grant International Holdings Group Limited:O |
640,000 |
940,800 |
|
0.03 |
2012-05-29 |
| 88 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
180,750 |
65,974 |
|
0.03 |
2012-05-03 |
| 89 |
0885 |
Rentian Technology Holdings Limited:O |
1,068,090 |
106,809 |
|
0.03 |
2012-03-22 |
| 90 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
110,500 |
29,835 |
|
0.03 |
2012-02-29 |
| 91 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
292,000 |
502,240 |
|
0.03 |
2012-05-29 |
| 92 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
822,000 |
2,392,020 |
|
0.02 |
2012-04-27 |
| 93 |
0365 |
Sino ICT Holdings Limited:O |
130,102 |
31,224 |
|
0.02 |
2011-05-09 |
| 94 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
400,000 |
240,000 |
|
0.02 |
2012-05-17 |
| 95 |
8083 |
Youzan Technology Limited:O |
1,104,000 |
267,168 |
|
0.02 |
2012-05-28 |
| 96 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,250,000 |
150,000 |
|
0.02 |
2012-05-03 |
| 97 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
482,550 |
229,211 |
|
0.02 |
2012-04-26 |
| 98 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
134,715 |
19,534 |
|
0.02 |
2012-06-05 |
| 99 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
129,800 |
44,132 |
|
0.02 |
2009-12-23 |
| 100 |
0495 |
PALADIN LIMITED (BM):O |
180,000 |
24,480 |
|
0.02 |
2007-06-26 |
| 101 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
185,500 |
165,095 |
|
0.02 |
2012-06-01 |
| 102 |
0090 |
Puxing Energy Limited:O |
98,000 |
65,660 |
|
0.02 |
2012-03-27 |
| 103 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
230,000 |
202,400 |
|
0.02 |
2012-06-04 |
| 104 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
92,000 |
571,320 |
|
0.02 |
2012-05-31 |
| 105 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
123,380 |
|
0.02 |
2012-04-25 |
| 106 |
0953 |
Shaw Brothers Holdings Limited:O |
262,000 |
104,800 |
|
0.02 |
2011-06-09 |
| 107 |
1893 |
China National Materials Company Limited:H |
255,000 |
612,000 |
|
0.02 |
2012-05-31 |
| 108 |
0989 |
Hua Yin International Holdings Limited:O |
616,000 |
54,208 |
|
0.02 |
2010-07-26 |
| 109 |
1380 |
China Kingstone Mining Holdings Limited:O |
420,000 |
126,000 |
|
0.02 |
2012-05-22 |
| 110 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
659,043 |
395,426 |
|
0.02 |
2012-05-18 |
| 111 |
0704 |
Huscoke Holdings Limited:O |
960,000 |
96,000 |
|
0.02 |
2012-05-11 |
| 112 |
0628 |
Tong Tong AI Social Group Limited:O |
455,904 |
28,266 |
|
0.02 |
2011-11-08 |
| 113 |
0613 |
Planetree International Development Limited:O |
1,968,000 |
76,752 |
|
0.02 |
2012-02-03 |
| 114 |
0340 |
Tongguan Gold Group Limited:O |
1,926,800 |
217,728 |
* |
0.02 |
2011-10-03 |
| 115 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
841,500 |
1,464,210 |
|
0.02 |
2012-05-07 |
| 116 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,024,000 |
133,120 |
|
0.02 |
2012-04-26 |
| 117 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
161,000 |
64,400 |
|
0.02 |
2012-05-03 |
| 118 |
0329 |
OCI International Holdings Limited:O |
335,500 |
16,775 |
|
0.02 |
2012-05-07 |
| 119 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
356,000 |
630,120 |
|
0.02 |
2012-06-06 |
| 120 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
200,000 |
82,000 |
|
0.02 |
2012-04-13 |
| 121 |
1307 |
Goldstone Investment Group Limited:Wrnt |
20,000 |
1,260 |
|
0.02 |
2012-05-02 |
| 122 |
0689 |
EPI (Holdings) Limited:O |
487,320 |
84,794 |
|
0.02 |
2012-05-03 |
| 123 |
0102 |
Summit Ascent Holdings Limited:O |
46,000 |
63,480 |
|
0.02 |
2011-05-12 |
| 124 |
0500 |
Frontier Services Group Limited:O |
216,942 |
54,019 |
|
0.02 |
2012-02-22 |
| 125 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
92,000 |
25,760 |
|
0.02 |
2008-06-10 |
| 126 |
0544 |
DAIDO GROUP LIMITED:O |
324,000 |
34,344 |
|
0.02 |
2012-02-09 |
| 127 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
38,000 |
209,000 |
|
0.02 |
2012-03-16 |
| 128 |
0128 |
ENM Holdings Limited (HK):O |
304,000 |
141,360 |
|
0.02 |
2012-03-30 |
| 129 |
0867 |
China Medical System Holdings Limited:O |
444,000 |
1,456,320 |
|
0.02 |
2012-05-14 |
| 130 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
50,640 |
583,373 |
|
0.02 |
2008-01-17 |
| 131 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,975,000 |
187,625 |
|
0.02 |
2011-12-14 |
| 132 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
23,700 |
|
0.02 |
2011-06-22 |
| 133 |
0235 |
CSC Holdings Limited (HK):O |
670,000 |
82,410 |
|
0.02 |
2012-01-20 |
| 134 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
220,000 |
233,200 |
|
0.02 |
2012-05-31 |
| 135 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,332,269 |
79,936 |
|
0.02 |
2011-04-13 |
| 136 |
8239 |
Capital Finance Holdings Limited:O |
40,600 |
16,646 |
|
0.02 |
2011-02-01 |
| 137 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300,000 |
22,500 |
|
0.02 |
2010-09-29 |
| 138 |
2088 |
Xiwang Property Holdings Company Limited:O |
176,615 |
121,864 |
|
0.02 |
2012-06-04 |
| 139 |
0612 |
Carmen Century Investment Limited (KY):O |
131,200 |
27,552 |
|
0.02 |
2011-03-17 |
| 140 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
82,000 |
18,942 |
|
0.02 |
2012-02-22 |
| 141 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
33,000 |
|
0.02 |
2010-10-08 |
| 142 |
0491 |
Emperor Culture Group Limited:O |
212,413 |
9,134 |
|
0.02 |
2010-03-22 |
| 143 |
0605 |
China Financial Services Holdings Limited:O |
510,000 |
239,700 |
|
0.02 |
2011-07-29 |
| 144 |
0064 |
GET NICE HOLDINGS LIMITED:O |
734,000 |
216,530 |
|
0.02 |
2012-05-23 |
| 145 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
222,000 |
370,740 |
|
0.02 |
2011-03-01 |
| 146 |
0380 |
China Pipe Group Limited (BM):O |
2,100,000 |
50,400 |
|
0.02 |
2012-02-03 |
| 147 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
170,640 |
72,522 |
* |
0.02 |
2010-06-28 |
| 148 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
478,000 |
267,680 |
|
0.02 |
2012-05-18 |
| 149 |
1200 |
Midland Holdings Limited (BM):O |
110,000 |
408,100 |
|
0.02 |
2011-10-14 |
| 150 |
1182 |
Success Dragon International Holdings Limited:O |
1,071,000 |
125,307 |
* |
0.02 |
2010-06-01 |
| 151 |
8203 |
Kaisun Holdings Limited:O |
400,000 |
79,600 |
|
0.02 |
2011-06-03 |
| 152 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
130,455 |
43,050 |
|
0.02 |
2012-02-08 |
| 153 |
1185 |
China Energine International (Holdings) Limited:O |
588,000 |
127,008 |
|
0.01 |
2012-05-11 |
| 154 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
170,000 |
84,150 |
|
0.01 |
2011-03-30 |
| 155 |
0110 |
China Fortune Holdings Limited:O |
120,000 |
20,280 |
|
0.01 |
2011-07-08 |
| 156 |
0512 |
Grand Pharmaceutical Group Limited:O |
280,000 |
67,200 |
|
0.01 |
2012-04-02 |
| 157 |
0835 |
Asia Coal Limited:O |
300,000 |
25,200 |
|
0.01 |
2012-02-22 |
| 158 |
8010 |
Sing Pao Media Enterprises Limited:O |
280,837 |
4,213 |
* |
0.01 |
2007-06-26 |
| 159 |
1118 |
GOLIK HOLDINGS LIMITED:O |
80,000 |
48,800 |
|
0.01 |
2011-05-23 |
| 160 |
8270 |
China CBM Group Company Limited:O |
550,000 |
178,750 |
* |
0.01 |
2012-03-14 |
| 161 |
1172 |
Magnus Concordia Group Limited:O |
300,000 |
50,400 |
|
0.01 |
2012-01-30 |
| 162 |
2880 |
Liaoning Port Co., Ltd.:H |
142,000 |
237,140 |
|
0.01 |
2012-06-06 |
| 163 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
134,000 |
281,400 |
|
0.01 |
2012-05-07 |
| 164 |
0697 |
Shoucheng Holdings Limited:O |
1,190,000 |
404,600 |
|
0.01 |
2012-05-31 |
| 165 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
93,449 |
96,252 |
|
0.01 |
2010-11-10 |
| 166 |
0182 |
Concord New Energy Group Limited:O |
966,100 |
270,508 |
|
0.01 |
2012-05-18 |
| 167 |
0645 |
Ares Asia Limited:O |
44,000 |
29,480 |
|
0.01 |
2011-03-09 |
| 168 |
0223 |
Elife Holdings Limited:O |
210,000 |
33,600 |
|
0.01 |
2012-02-10 |
| 169 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
32,500 |
75,725 |
|
0.01 |
2011-01-03 |
| 170 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
13,600 |
|
0.01 |
2012-02-07 |
| 171 |
0121 |
C.P. Lotus Corporation:O |
1,220,000 |
317,200 |
|
0.01 |
2010-03-16 |
| 172 |
0472 |
New Silkroad Culturaltainment Limited:O |
200,000 |
94,000 |
|
0.01 |
2011-04-04 |
| 173 |
0279 |
Arta TechFin Corporation Limited:O |
440,061 |
17,602 |
|
0.01 |
2012-05-24 |
| 174 |
1228 |
Superb Summit International Group Limited:O |
500,000 |
69,000 |
* |
0.01 |
2012-02-28 |
| 175 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
21,600 |
5,940 |
|
0.01 |
2011-11-24 |
| 176 |
3339 |
Lonking Holdings Limited:O |
505,000 |
1,035,250 |
|
0.01 |
2012-06-05 |
| 177 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
152,000 |
580,640 |
|
0.01 |
2012-05-21 |
| 178 |
2369 |
Coolpad Group Limited:O |
252,000 |
299,880 |
|
0.01 |
2012-06-05 |
| 179 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
90,000 |
18,180 |
* |
0.01 |
2010-05-12 |
| 180 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
13,800 |
|
0.01 |
2012-05-11 |
| 181 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
238,000 |
283,220 |
|
0.01 |
2012-06-06 |
| 182 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
76,000 |
23,940 |
|
0.01 |
2012-02-15 |
| 183 |
1187 |
Han Tang International Holdings Limited:O |
12,000 |
21,000 |
|
0.01 |
2007-11-14 |
| 184 |
0275 |
Master Glory Group Limited:O |
127,161 |
24,415 |
* |
0.01 |
2012-04-05 |
| 185 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,730 |
3,809 |
|
0.01 |
2011-07-14 |
| 186 |
0228 |
China Energy Development Holdings Limited:O |
890,000 |
86,330 |
|
0.01 |
2012-03-07 |
| 187 |
2371 |
Chuanglian Holdings Limited (KY):O |
220,000 |
51,700 |
|
0.01 |
2012-02-14 |
| 188 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
70,000 |
163,800 |
|
0.01 |
2011-10-06 |
| 189 |
0313 |
Richly Field China Development Limited:O |
982,000 |
86,416 |
* |
0.01 |
2012-04-16 |
| 190 |
0724 |
Ruixin International Holdings Limited:O |
1,300,000 |
91,000 |
* |
0.01 |
2012-03-15 |
| 191 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
44,000 |
43,560 |
|
0.01 |
2010-09-30 |
| 192 |
0516 |
PYXIS GROUP LIMITED:O |
260,000 |
44,200 |
* |
0.01 |
2010-06-24 |
| 193 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,430,000 |
303,160 |
|
0.01 |
2012-05-03 |
| 194 |
1633 |
Magic Holdings International Limited:O |
107,211 |
298,047 |
|
0.01 |
2012-01-13 |
| 195 |
1094 |
Cherish Sunshine International Limited:O |
352,000 |
239,360 |
* |
0.01 |
2010-07-02 |
| 196 |
0692 |
Shenzhou Space Park Group Limited:O |
50,510 |
7,324 |
|
0.01 |
2012-05-17 |
| 197 |
0987 |
China Renewable Energy Investment Limited:O |
244,388 |
47,411 |
|
0.01 |
2012-02-24 |
| 198 |
0723 |
Reliance Global Holdings Limited (BM):O |
716,250 |
129,641 |
|
0.01 |
2012-06-04 |
| 199 |
0062 |
Transport International Holdings Limited:O |
41,200 |
574,328 |
|
0.01 |
2012-03-13 |
| 200 |
0009 |
KEYNE LTD:O |
35,000 |
17,850 |
|
0.01 |
2011-02-23 |
| 201 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
89,000 |
|
0.01 |
2012-06-06 |
| 202 |
0183 |
Winfull Group Holdings Limited:O |
352,000 |
124,960 |
|
0.01 |
2012-06-05 |
| 203 |
1168 |
Z Fin Limited:O |
348,500 |
160,310 |
|
0.01 |
2011-03-15 |
| 204 |
0585 |
Imagi International Holdings Limited:O |
975,250 |
104,352 |
|
0.01 |
2012-05-11 |
| 205 |
0109 |
Good Resources Holdings Limited:O |
140,366 |
35,092 |
|
0.01 |
2011-01-24 |
| 206 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
247,500 |
858,825 |
|
0.01 |
2012-05-23 |
| 207 |
8011 |
Polyard Petroleum International Group Limited:O |
175,000 |
45,500 |
|
0.01 |
2012-03-01 |
| 208 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,165,000 |
226,010 |
|
0.01 |
2012-05-15 |
| 209 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
24,400 |
|
0.01 |
2012-02-23 |
| 210 |
0630 |
AMCO United Holding Limited:O |
832,000 |
25,792 |
|
0.01 |
2012-03-06 |
| 211 |
8089 |
Chinese Strategic Holdings Limited:O |
64,000 |
12,160 |
|
0.01 |
2012-02-22 |
| 212 |
0132 |
Hing Yip Holdings Limited (BM):O |
112,002 |
24,640 |
|
0.01 |
2011-06-21 |
| 213 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
42,000 |
62,580 |
|
0.01 |
2011-01-07 |
| 214 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,500 |
40,500 |
|
0.01 |
2011-01-13 |
| 215 |
2302 |
CNNC International Limited:O |
45,000 |
89,100 |
|
0.01 |
2012-06-05 |
| 216 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
11,880 |
|
0.01 |
2011-02-25 |
| 217 |
0888 |
Bison Finance Group Limited:O |
91,000 |
56,420 |
|
0.01 |
2011-01-11 |
| 218 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
95,000 |
131,100 |
|
0.01 |
2012-03-14 |
| 219 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
17,400 |
|
0.01 |
2007-10-30 |
| 220 |
0362 |
China Zenith Chemical Group Limited:O |
67,000 |
10,050 |
|
0.01 |
2011-12-21 |
| 221 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
121,476 |
9,475 |
|
0.01 |
2012-04-05 |
| 222 |
8051 |
CircuTech International Holdings Limited:O |
800 |
2,624 |
|
0.01 |
2009-11-24 |
| 223 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
372,000 |
1,071,360 |
|
0.01 |
2012-05-30 |
| 224 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
109,000 |
667,080 |
|
0.01 |
2012-05-31 |
| 225 |
2349 |
China City Infrastructure Group Limited:O |
154,800 |
109,908 |
|
0.01 |
2011-11-18 |
| 226 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
170,000 |
576,300 |
|
0.01 |
2012-03-06 |
| 227 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
48,000 |
4,176 |
|
0.01 |
2010-04-16 |
| 228 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
25,300 |
583,165 |
|
0.01 |
2012-02-02 |
| 229 |
0167 |
IDT INTERNATIONAL LIMITED:O |
214,000 |
22,042 |
|
0.01 |
2010-11-16 |
| 230 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
59,200 |
60,384 |
|
0.01 |
2012-05-18 |
| 231 |
3323 |
China National Building Material Company Limited:H |
240,000 |
2,172,000 |
|
0.01 |
2012-06-06 |
| 232 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
27,000 |
|
0.01 |
2012-05-09 |
| 233 |
0901 |
Goldstone Investment Group Limited:O |
100,000 |
11,900 |
|
0.01 |
2012-03-22 |
| 234 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
34,000 |
13,940 |
|
0.01 |
2010-10-18 |
| 235 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
4,500 |
21,825 |
|
0.01 |
2010-11-18 |
| 236 |
0185 |
Zensun Enterprises Limited:O |
252,000 |
30,996 |
|
0.01 |
2010-08-13 |
| 237 |
0013 |
Hutchison Whampoa Limited:O |
345,100 |
21,534,240 |
|
0.01 |
2012-06-06 |
| 238 |
0067 |
China Lumena New Materials Corp.:O |
450,000 |
594,000 |
|
0.01 |
2012-05-25 |
| 239 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
28,800 |
|
0.01 |
2011-05-17 |
| 240 |
2886 |
Binhai Investment Company Limited:O |
468,000 |
159,120 |
|
0.01 |
2012-01-20 |
| 241 |
0376 |
Yunfeng Financial Group Limited:O |
30,000 |
95,700 |
|
0.01 |
2011-08-24 |
| 242 |
0648 |
SoftMedx Healthcare Limited:O |
1,050,000 |
63,000 |
* |
0.01 |
2010-10-18 |
| 243 |
3322 |
Win Hanverky Holdings Limited:O |
98,000 |
64,680 |
|
0.01 |
2012-04-26 |
| 244 |
0282 |
NEXT DIGITAL LIMITED:O |
186,000 |
102,300 |
|
0.01 |
2011-08-12 |
| 245 |
0777 |
NetDragon Websoft Holdings Limited:O |
38,000 |
216,600 |
|
0.01 |
2008-05-19 |
| 246 |
0298 |
Chuang's China Investments Limited:O |
112,000 |
44,800 |
|
0.01 |
2011-04-18 |
| 247 |
3993 |
CMOC Group Limited (CN):H |
96,000 |
264,960 |
|
0.01 |
2012-02-22 |
| 248 |
0764 |
Eternity Investment Limited:O |
17,252 |
6,211 |
|
0.01 |
2012-05-24 |
| 249 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
222,000 |
|
0.01 |
2012-02-16 |
| 250 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
57,200 |
|
0.01 |
2007-08-29 |
| 251 |
0332 |
Yuan Heng Gas Holdings Limited:O |
73,400 |
44,040 |
|
0.01 |
2012-03-01 |
| 252 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
95,000 |
26,125 |
|
0.01 |
2012-03-19 |
| 253 |
1383 |
LET Group Holdings Limited:O |
15,000 |
21,900 |
|
0.01 |
2012-01-04 |
| 254 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
122,000 |
51,850 |
|
0.01 |
2012-02-10 |
| 255 |
0637 |
Lee Kee Holdings Limited:O |
58,000 |
24,360 |
|
0.01 |
2012-02-20 |
| 256 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
25,715 |
109,032 |
|
0.01 |
2011-08-22 |
| 257 |
0577 |
South Shore Holdings Limited:O |
41,920 |
15,510 |
|
0.01 |
2012-03-02 |
| 258 |
0761 |
Bel Global Resources Holdings Limited:O |
250,000 |
35,750 |
* |
0.01 |
2011-11-02 |
| 259 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
290,000 |
68,150 |
|
0.01 |
2012-03-19 |
| 260 |
0190 |
HKC (HOLDINGS) LIMITED:O |
738,642 |
247,445 |
|
0.01 |
2012-06-01 |
| 261 |
2266 |
Dorsett Hospitality International Limited:O |
136,000 |
170,000 |
|
0.01 |
2012-06-06 |
| 262 |
8299 |
GT Gold Holdings Limited:O |
912,000 |
65,664 |
* |
0.01 |
2010-04-28 |
| 263 |
1072 |
Dongfang Electric Corporation Limited:H |
23,000 |
388,700 |
|
0.01 |
2012-05-17 |
| 264 |
1889 |
Sanai Health Industry Group Company Limited:O |
115,000 |
44,850 |
|
0.01 |
2011-09-27 |
| 265 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
180,000 |
51,300 |
|
0.01 |
2012-03-23 |
| 266 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
112,000 |
200,480 |
|
0.01 |
2012-06-04 |
| 267 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
34,500 |
|
0.01 |
2010-11-12 |
| 268 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
32,000 |
|
0.01 |
2011-03-08 |
| 269 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
23,500 |
|
0.01 |
2012-05-14 |
| 270 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
58,500 |
|
0.01 |
2012-03-08 |
| 271 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
16,000 |
48,000 |
|
0.01 |
2011-03-02 |
| 272 |
0381 |
AOM International Group Company Limited:O |
380,000 |
18,240 |
|
0.01 |
2012-02-27 |
| 273 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
112,000 |
36,960 |
|
0.01 |
2012-04-10 |
| 274 |
0404 |
Hsin Chong Group Holdings Limited:O |
60,000 |
50,400 |
|
0.01 |
2011-01-17 |
| 275 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
12,736 |
|
0.01 |
2011-04-04 |
| 276 |
1039 |
Changyou International Group Limited:O |
50,000 |
33,000 |
|
0.01 |
2012-05-02 |
| 277 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
201,600 |
108,864 |
|
0.01 |
2011-10-28 |
| 278 |
1171 |
Yankuang Energy Group Company Limited:H |
122,000 |
1,442,040 |
|
0.01 |
2012-05-22 |
| 279 |
0241 |
Alibaba Health Information Technology Limited:O |
228,000 |
88,920 |
|
0.01 |
2012-05-21 |
| 280 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
38,200 |
1,491,710 |
|
0.01 |
2012-05-14 |
| 281 |
3918 |
NagaCorp Ltd.:O |
126,000 |
359,100 |
|
0.01 |
2012-06-04 |
| 282 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
16,000 |
|
0.01 |
2010-09-21 |
| 283 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
140,000 |
27,580 |
|
0.01 |
2012-03-02 |
| 284 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
37,200 |
|
0.01 |
2010-01-05 |
| 285 |
0580 |
Sun.King Technology Group Limited:O |
80,000 |
34,400 |
|
0.01 |
2012-03-16 |
| 286 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
64,000 |
800,000 |
|
0.01 |
2012-06-05 |
| 287 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
227,882 |
19,598 |
|
0.01 |
2011-09-02 |
| 288 |
0988 |
Silk Road Logistics Holdings Limited:O |
111,730 |
49,720 |
|
0.01 |
2012-05-18 |
| 289 |
1186 |
China Railway Construction Corporation Limited:H |
119,500 |
688,320 |
|
0.01 |
2012-05-29 |
| 290 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
213,350 |
384,030 |
|
0.01 |
2012-06-05 |
| 291 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
17,400 |
|
0.01 |
2008-05-19 |
| 292 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
86,000 |
256,280 |
|
0.01 |
2011-10-24 |
| 293 |
0189 |
DONGYUE GROUP LIMITED:O |
120,000 |
565,200 |
|
0.01 |
2012-05-30 |
| 294 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
133,000 |
|
0.01 |
2011-11-02 |
| 295 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
40,000 |
18,400 |
|
0.01 |
2011-07-13 |
| 296 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
64,000 |
6,912 |
|
0.01 |
2011-06-13 |
| 297 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
8,000 |
168 |
|
0.01 |
2011-04-27 |
| 298 |
1101 |
China Huarong Energy Company Limited:O |
384,500 |
753,620 |
|
0.01 |
2012-06-04 |
| 299 |
0826 |
Tiangong International Company Limited:O |
100,000 |
160,000 |
|
0.01 |
2012-04-20 |
| 300 |
0755 |
DevGreat Group Limited:O |
670,000 |
78,390 |
|
0.01 |
2012-02-03 |
| 301 |
0433 |
North Mining Shares Company Limited:O |
700,000 |
199,500 |
|
0.01 |
2011-11-15 |
| 302 |
1555 |
MIE Holdings Corporation:O |
142,000 |
266,960 |
|
0.01 |
2012-06-06 |
| 303 |
0763 |
ZTE CORPORATION:H |
33,480 |
482,112 |
|
0.01 |
2012-05-21 |
| 304 |
1005 |
MATRIX HOLDINGS LIMITED:O |
38,000 |
68,020 |
|
0.01 |
2007-06-26 |
| 305 |
0853 |
MicroPort Scientific Corporation:O |
75,000 |
252,750 |
|
0.01 |
2012-05-11 |
| 306 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
38,400 |
|
0.01 |
2011-01-04 |
| 307 |
0347 |
Angang Steel Company Limited:H |
56,000 |
237,440 |
|
0.01 |
2012-05-30 |
| 308 |
1361 |
361 Degrees International Limited:O |
106,000 |
207,760 |
|
0.01 |
2012-03-26 |
| 309 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
81,200 |
|
0.01 |
2012-05-17 |
| 310 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
88,000 |
878,240 |
|
0.01 |
2012-02-22 |
| 311 |
0261 |
GBA Holdings Limited:O |
3,310,400 |
33,104 |
|
0.01 |
2010-02-24 |
| 312 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
10,500 |
|
0.01 |
2009-12-16 |
| 313 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
105,600 |
67,584 |
|
0.00 |
2012-05-30 |
| 314 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
110,400 |
|
0.00 |
2012-03-29 |
| 315 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
8,500 |
|
0.00 |
2012-03-22 |
| 316 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
40,800 |
716,448 |
|
0.00 |
2012-04-26 |
| 317 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
52,800 |
5,596,800 |
|
0.00 |
2012-06-06 |
| 318 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
203,045 |
56,853 |
|
0.00 |
2011-04-14 |
| 319 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
22,000 |
33,660 |
|
0.00 |
2012-02-14 |
| 320 |
0119 |
Poly Property Group Co., Limited:O |
172,000 |
602,000 |
|
0.00 |
2012-06-04 |
| 321 |
8123 |
Sinofortune Financial Holdings Limited:O |
192,000 |
25,728 |
|
0.00 |
2010-11-23 |
| 322 |
0342 |
NewOcean Energy Holdings Limited:O |
61,600 |
95,480 |
|
0.00 |
2011-07-08 |
| 323 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
562,980 |
19,141 |
|
0.00 |
2011-03-30 |
| 324 |
2379 |
China Clean Energy Technology Group Limited:O |
10,000 |
4,100 |
|
0.00 |
2011-02-08 |
| 325 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
70,000 |
96,600 |
|
0.00 |
2012-05-30 |
| 326 |
1618 |
Metallurgical Corporation of China Ltd.:H |
131,000 |
221,390 |
|
0.00 |
2012-05-07 |
| 327 |
0479 |
CIL HOLDINGS LIMITED:O |
47,850 |
19,858 |
|
0.00 |
2011-01-28 |
| 328 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
65,500 |
|
0.00 |
2012-03-29 |
| 329 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
45,000 |
44,100 |
|
0.00 |
2012-05-02 |
| 330 |
1282 |
Renze Harvest International Limited:O |
132,000 |
21,780 |
|
0.00 |
2011-09-01 |
| 331 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
350,308 |
33,279 |
|
0.00 |
2012-05-24 |
| 332 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
45,200 |
|
0.00 |
2011-07-27 |
| 333 |
3998 |
Bosideng International Holdings Limited:O |
352,000 |
619,520 |
|
0.00 |
2012-06-05 |
| 334 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
22,800 |
|
0.00 |
2012-02-28 |
| 335 |
0164 |
China Baoli Technologies Holdings Limited:O |
147,500 |
22,568 |
|
0.00 |
2012-02-29 |
| 336 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
756,000 |
260,820 |
|
0.00 |
2012-03-27 |
| 337 |
0965 |
Playmates Toys Limited:Wrnt |
2,930 |
120 |
|
0.00 |
2010-08-11 |
| 338 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
60,000 |
59,400 |
|
0.00 |
2012-05-24 |
| 339 |
0985 |
CST Holding (HK) Limited (KY):O |
1,170,800 |
147,521 |
|
0.00 |
2012-05-15 |
| 340 |
0307 |
Up Energy Development Group Limited:O |
67,600 |
57,460 |
|
0.00 |
2012-05-14 |
| 341 |
0169 |
Wanda Hotel Development Company Limited:O |
100,000 |
28,000 |
|
0.00 |
2011-02-22 |
| 342 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
68,750 |
33,000 |
|
0.00 |
2012-02-28 |
| 343 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
3,540 |
|
0.00 |
2012-05-14 |
| 344 |
0886 |
Silver Base Group Holdings Limited:O |
50,000 |
172,000 |
|
0.00 |
2012-03-01 |
| 345 |
0800 |
A8 New Media Group Limited:O |
20,000 |
17,200 |
|
0.00 |
2012-03-21 |
| 346 |
8028 |
Timeless Resources Holdings Limited:O |
66,000 |
9,768 |
|
0.00 |
2012-05-02 |
| 347 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
159,000 |
1,292,670 |
|
0.00 |
2012-05-15 |
| 348 |
0694 |
Beijing Capital International Airport Company Limited:H |
78,000 |
362,700 |
|
0.00 |
2012-05-14 |
| 349 |
1777 |
Fantasia Holdings Group Co., Limited:O |
216,000 |
174,960 |
|
0.00 |
2012-05-18 |
| 350 |
1049 |
Celestial Asia Securities Holdings Limited:O |
152,000 |
11,096 |
|
0.00 |
2011-09-21 |
| 351 |
0258 |
TOMSON GROUP LIMITED:O |
58,000 |
85,260 |
|
0.00 |
2009-09-09 |
| 352 |
1053 |
Chongqing Iron & Steel Company Limited:H |
22,000 |
23,320 |
|
0.00 |
2010-09-29 |
| 353 |
1371 |
China Ecotourism Group Limited:O |
301,150 |
27,104 |
|
0.00 |
2012-02-29 |
| 354 |
2340 |
ISP Holdings Limited:O |
13,380 |
9,366 |
|
0.00 |
2011-01-13 |
| 355 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
100,000 |
34,000 |
|
0.00 |
2012-05-28 |
| 356 |
0485 |
China Sinostar Group Company Limited:O |
60,000 |
6,300 |
|
0.00 |
2010-10-20 |
| 357 |
3888 |
Kingsoft Corporation Limited:O |
47,000 |
164,030 |
|
0.00 |
2012-03-01 |
| 358 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
31,920 |
|
0.00 |
2012-02-16 |
| 359 |
2128 |
China Lesso Group Holdings Limited:O |
120,000 |
464,400 |
|
0.00 |
2012-05-22 |
| 360 |
1011 |
China NT Pharma Group Company Limited:O |
43,000 |
42,570 |
|
0.00 |
2012-04-19 |
| 361 |
0255 |
Lung Kee Group Holdings Limited:O |
25,000 |
69,000 |
|
0.00 |
2007-06-26 |
| 362 |
0419 |
Hony Media Group:O |
177,187 |
14,352 |
|
0.00 |
2011-08-19 |
| 363 |
1866 |
CHINA XLX FERTILISER LTD.:O |
39,000 |
70,200 |
|
0.00 |
2012-06-05 |
| 364 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
94,000 |
128,780 |
* |
0.00 |
2011-08-10 |
| 365 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
29,000 |
50,170 |
|
0.00 |
2012-03-27 |
| 366 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
215,000 |
685,850 |
|
0.00 |
2012-05-24 |
| 367 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
14,724 |
3,239 |
|
0.00 |
2012-02-27 |
| 368 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
28,000 |
|
0.00 |
2009-08-06 |
| 369 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
27,360 |
|
0.00 |
2012-02-29 |
| 370 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
136,000 |
15,640 |
|
0.00 |
2011-03-29 |
| 371 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
72,000 |
96,480 |
|
0.00 |
2012-02-29 |
| 372 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
22,500 |
|
0.00 |
2011-04-15 |
| 373 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
190,000 |
16,530 |
* |
0.00 |
2012-04-02 |
| 374 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
99,000 |
401,940 |
|
0.00 |
2012-03-12 |
| 375 |
0869 |
Playmates Toys Limited:O |
40,000 |
15,600 |
|
0.00 |
2012-03-29 |
| 376 |
0211 |
STYLAND HOLDINGS LIMITED:O |
132,697 |
13,270 |
|
0.00 |
2011-12-13 |
| 377 |
8178 |
China Information Technology Development Limited:O |
232,000 |
6,728 |
* |
0.00 |
2012-03-27 |
| 378 |
8003 |
Great World Company Holdings Ltd:O |
40,000 |
3,080 |
|
0.00 |
2010-09-13 |
| 379 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
34,000 |
49,640 |
* |
0.00 |
2012-03-12 |
| 380 |
8173 |
Hephaestus Holdings Limited:O |
31,000 |
5,115 |
|
0.00 |
2011-04-06 |
| 381 |
0916 |
China Longyuan Power Group Corporation Limited:H |
92,000 |
442,520 |
|
0.00 |
2012-05-18 |
| 382 |
0600 |
China Infrastructure Investment Limited:O |
144,000 |
33,264 |
|
0.00 |
2011-08-24 |
| 383 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
34,000 |
343,400 |
|
0.00 |
2012-03-13 |
| 384 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
45,000 |
133,650 |
|
0.00 |
2012-06-06 |
| 385 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
5,000 |
24,500 |
|
0.00 |
2011-01-27 |
| 386 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
100,000 |
295,000 |
* |
0.00 |
2011-01-18 |
| 387 |
0660 |
Wai Chun Bio-Technology Limited:O |
500,000 |
32,500 |
|
0.00 |
2010-07-29 |
| 388 |
8006 |
Sino Splendid Holdings Limited:O |
3,450 |
6,452 |
|
0.00 |
2010-06-30 |
| 389 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
220,000 |
60,500 |
|
0.00 |
2012-05-18 |
| 390 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
238,000 |
4,155,480 |
|
0.00 |
2012-06-06 |
| 391 |
0199 |
ITC Properties Group Limited:O |
12,200 |
26,596 |
|
0.00 |
2012-03-13 |
| 392 |
1161 |
WATER OASIS GROUP LIMITED:O |
24,000 |
28,800 |
|
0.00 |
2011-12-23 |
| 393 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2011-07-05 |
| 394 |
2889 |
Nickel Resources International Holdings Company Limited:O |
72,000 |
36,720 |
|
0.00 |
2010-04-29 |
| 395 |
0933 |
Viva Goods Company Limited:O |
595,785 |
52,429 |
|
0.00 |
2012-01-31 |
| 396 |
1211 |
BYD COMPANY LIMITED:H |
24,500 |
379,750 |
|
0.00 |
2011-09-16 |
| 397 |
0632 |
CHK Oil Limited (BM):O |
104,800 |
56,592 |
|
0.00 |
2012-03-22 |
| 398 |
8022 |
Evershine Group Holdings Limited:O |
12,000 |
648 |
|
0.00 |
2011-11-03 |
| 399 |
0521 |
CWT International Limited:O |
67,370 |
20,211 |
|
0.00 |
2012-05-09 |
| 400 |
1164 |
CGN Mining Company Limited:O |
100,000 |
90,000 |
|
0.00 |
2012-06-06 |
| 401 |
0873 |
China Taifeng Beddings Holdings Limited:O |
30,000 |
54,600 |
|
0.00 |
2012-04-30 |
| 402 |
1800 |
China Communications Construction Company Limited:H |
130,200 |
903,588 |
|
0.00 |
2012-06-05 |
| 403 |
3983 |
China BlueChemical Ltd.:H |
52,000 |
264,160 |
|
0.00 |
2012-04-27 |
| 404 |
8206 |
Shentong Robot Education Group Company Limited:O |
35,000 |
9,450 |
|
0.00 |
2011-02-17 |
| 405 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
60,900 |
|
0.00 |
2012-02-23 |
| 406 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
60,204 |
226,367 |
|
0.00 |
2010-06-23 |
| 407 |
0497 |
CSI Properties Limited (BM):O |
237,983 |
71,395 |
|
0.00 |
2011-01-18 |
| 408 |
0271 |
Asiasec Properties Limited:O |
35,630 |
33,136 |
|
0.00 |
2012-03-19 |
| 409 |
2083 |
Nature Home Holding Company Limited:O |
43,000 |
52,890 |
|
0.00 |
2011-09-16 |
| 410 |
0655 |
HONGKONG CHINESE LIMITED:O |
56,866 |
68,808 |
|
0.00 |
2011-04-04 |
| 411 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
14,200 |
42,600 |
|
0.00 |
2012-05-07 |
| 412 |
1180 |
Paradise Entertainment Limited (BM):O |
80,000 |
5,200 |
|
0.00 |
2012-02-22 |
| 413 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
268,477 |
108,733 |
|
0.00 |
2012-05-11 |
| 414 |
0480 |
HKR INTERNATIONAL LIMITED:O |
37,710 |
103,703 |
|
0.00 |
2010-08-04 |
| 415 |
8272 |
Chinese Food and Beverage Group Limited:O |
120,000 |
2,760 |
|
0.00 |
2009-10-07 |
| 416 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
254,000 |
48,768 |
|
0.00 |
2011-07-13 |
| 417 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,769 |
22,572 |
|
0.00 |
2009-11-23 |
| 418 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
13,200 |
33,792 |
|
0.00 |
2010-06-28 |
| 419 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
8,400 |
|
0.00 |
2010-09-24 |
| 420 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
44,000 |
102,080 |
|
0.00 |
2012-05-02 |
| 421 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
100,000 |
446,000 |
|
0.00 |
2012-04-20 |
| 422 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
104,000 |
327,600 |
|
0.00 |
2012-06-05 |
| 423 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
22,600 |
|
0.00 |
2011-05-12 |
| 424 |
0346 |
Yanchang Petroleum International Limited:O |
180,000 |
108,000 |
|
0.00 |
2012-03-30 |
| 425 |
3328 |
Bank of Communications Co., Ltd.:H |
766,470 |
3,908,997 |
|
0.00 |
2012-05-17 |
| 426 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2010-01-25 |
| 427 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
37,000 |
20,720 |
|
0.00 |
2012-05-17 |
| 428 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
31,600 |
|
0.00 |
2011-09-26 |
| 429 |
0914 |
Anhui Conch Cement Company Limited:H |
33,500 |
768,825 |
|
0.00 |
2012-06-06 |
| 430 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
33,600 |
|
0.00 |
2011-05-24 |
| 431 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
510,148 |
57,647 |
|
0.00 |
2012-03-08 |
| 432 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
217,000 |
308,140 |
|
0.00 |
2012-06-06 |
| 433 |
0735 |
China Power Clean Energy Development Company Limited:O |
280,000 |
92,400 |
|
0.00 |
2012-03-15 |
| 434 |
1097 |
i-CABLE Communications Limited:O |
50,400 |
18,144 |
|
0.00 |
2012-06-04 |
| 435 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
52,220 |
1,342,054 |
|
0.00 |
2012-05-28 |
| 436 |
0123 |
Yuexiu Property Company Limited:O |
230,200 |
425,870 |
|
0.00 |
2012-06-05 |
| 437 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
22,800 |
|
0.00 |
2011-12-08 |
| 438 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
57,072 |
65,062 |
|
0.00 |
2012-04-03 |
| 439 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
49,000 |
74,970 |
|
0.00 |
2012-06-04 |
| 440 |
0276 |
Mongolia Energy Corporation Limited:O |
165,189 |
84,246 |
|
0.00 |
2012-05-30 |
| 441 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
758,000 |
193,290 |
|
0.00 |
2012-06-04 |
| 442 |
0758 |
Macrolink Capital Holdings Limited:O |
24,000 |
9,600 |
|
0.00 |
2011-05-20 |
| 443 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
17,280 |
21,427 |
|
0.00 |
2011-10-14 |
| 444 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
58,500 |
43,290 |
|
0.00 |
2012-05-07 |
| 445 |
0202 |
EverChina Int'l Holdings Company Limited:O |
123,000 |
52,890 |
|
0.00 |
2012-04-17 |
| 446 |
0008 |
PCCW LIMITED:O |
170,925 |
473,462 |
|
0.00 |
2012-05-28 |
| 447 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
37,840 |
|
0.00 |
2011-07-06 |
| 448 |
0524 |
Great Wall Terroir Holdings Limited:O |
12,055 |
4,400 |
|
0.00 |
2007-06-26 |
| 449 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
18,000 |
19,440 |
|
0.00 |
2009-10-06 |
| 450 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
22,451 |
66,455 |
|
0.00 |
2012-06-04 |
| 451 |
0996 |
Carnival Group International Holdings Limited:O |
99,000 |
22,077 |
|
0.00 |
2012-05-25 |
| 452 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
4,000 |
17,000 |
|
0.00 |
2011-11-07 |
| 453 |
3868 |
Qunxing Paper Holdings Company Limited:O |
34,840 |
75,951 |
* |
0.00 |
2011-01-10 |
| 454 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
26,000 |
13,780 |
|
0.00 |
2012-05-22 |
| 455 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,000 |
4,050 |
|
0.00 |
2010-07-15 |
| 456 |
0650 |
Productive Technologies Company Limited (BM):O |
7,500 |
3,300 |
|
0.00 |
2009-09-30 |
| 457 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
17,190 |
|
0.00 |
2011-02-10 |
| 458 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
15,200 |
|
0.00 |
2011-01-11 |
| 459 |
0753 |
Air China Limited:H |
96,000 |
456,000 |
|
0.00 |
2012-06-05 |
| 460 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2010-08-26 |
| 461 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
48,000 |
105,120 |
|
0.00 |
2012-05-28 |
| 462 |
0428 |
Cocoon Holdings Limited:O |
800 |
2,640 |
|
0.00 |
2010-02-24 |
| 463 |
2005 |
SSY Group Limited (KY):O |
50,000 |
95,000 |
|
0.00 |
2012-06-05 |
| 464 |
0983 |
SOCAM Development Limited:O |
10,000 |
74,900 |
|
0.00 |
2011-12-20 |
| 465 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
9,000 |
29,520 |
|
0.00 |
2011-06-07 |
| 466 |
0431 |
Greater China Financial Holdings Limited:O |
6,000 |
1,860 |
|
0.00 |
2010-10-29 |
| 467 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
5,000 |
|
0.00 |
2009-08-13 |
| 468 |
0499 |
Qingdao Holdings International Limited:O |
9,840 |
17,515 |
|
0.00 |
2010-09-13 |
| 469 |
3988 |
BANK OF CHINA LIMITED:H |
1,631,000 |
4,615,730 |
|
0.00 |
2012-06-05 |
| 470 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
21,000 |
442,050 |
|
0.00 |
2012-01-16 |
| 471 |
0712 |
Comtec Solar Systems Group Limited:O |
22,000 |
20,240 |
|
0.00 |
2012-03-19 |
| 472 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
58,000 |
58,000 |
|
0.00 |
2012-05-18 |
| 473 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
10,000 |
|
0.00 |
2012-01-17 |
| 474 |
0976 |
Chiho Environmental Group Limited:O |
20,000 |
82,000 |
|
0.00 |
2011-10-31 |
| 475 |
0956 |
China Suntien Green Energy Corporation Limited:H |
26,000 |
33,280 |
|
0.00 |
2012-03-19 |
| 476 |
1898 |
China Coal Energy Company Limited:H |
78,000 |
512,460 |
|
0.00 |
2012-04-24 |
| 477 |
1836 |
Stella International Holdings Limited:O |
15,000 |
292,500 |
|
0.00 |
2011-05-04 |
| 478 |
0993 |
XinKong International Capital Holdings Limited:O |
10,200 |
2,040 |
|
0.00 |
2012-05-22 |
| 479 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
27,000 |
49,950 |
|
0.00 |
2012-05-22 |
| 480 |
1033 |
Sinopec Oilfield Service Corporation:H |
26,000 |
40,560 |
|
0.00 |
2012-03-09 |
| 481 |
0710 |
BOE Varitronix Limited:O |
6,000 |
18,960 |
|
0.00 |
2012-06-01 |
| 482 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,595,482 |
7,131,805 |
|
0.00 |
2012-06-06 |
| 483 |
1051 |
G-Resources Group Limited:O |
308,418 |
132,620 |
|
0.00 |
2012-06-01 |
| 484 |
2700 |
Green International Holdings Limited:O |
16,500 |
4,868 |
|
0.00 |
2012-01-06 |
| 485 |
0925 |
Beijing Properties (Holdings) Limited:O |
70,000 |
28,000 |
|
0.00 |
2011-04-19 |
| 486 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
10,383 |
104 |
|
0.00 |
2010-06-18 |
| 487 |
0751 |
Skyworth Group Limited:O |
47,288 |
167,872 |
|
0.00 |
2012-06-01 |
| 488 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2009-08-14 |
| 489 |
0982 |
Huafa Property Services Group Company Limited:O |
160,000 |
9,440 |
|
0.00 |
2012-02-13 |
| 490 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
22,500 |
7,200 |
|
0.00 |
2011-08-10 |
| 491 |
0066 |
MTR CORPORATION LIMITED:O |
99,217 |
2,485,386 |
|
0.00 |
2012-06-04 |
| 492 |
0147 |
International Business Settlement Holdings Limited:O |
320,000 |
52,800 |
|
0.00 |
2012-04-02 |
| 493 |
2383 |
TOM GROUP LIMITED:O |
66,000 |
42,240 |
|
0.00 |
2012-04-30 |
| 494 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
11,750 |
|
0.00 |
2011-03-23 |
| 495 |
1883 |
CITIC Telecom International Holdings Limited:O |
40,000 |
54,400 |
|
0.00 |
2012-02-08 |
| 496 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
90,500 |
16,562 |
|
0.00 |
2012-04-10 |
| 497 |
8117 |
China Primary Energy Holdings Limited:O |
40,000 |
1,640 |
|
0.00 |
2010-11-29 |
| 498 |
1083 |
Towngas Smart Energy Company Limited:O |
40,697 |
220,578 |
|
0.00 |
2011-07-25 |
| 499 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
15,000 |
14,400 |
|
0.00 |
2010-10-06 |
| 500 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
508,000 |
1,595,120 |
|
0.00 |
2012-06-05 |
| 501 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
58,800 |
|
0.00 |
2012-04-30 |
| 502 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
54,000 |
59,400 |
* |
0.00 |
2011-09-28 |
| 503 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
128,563 |
2,378,416 |
|
0.00 |
2012-06-01 |
| 504 |
1387 |
China Dili Group:O |
342,000 |
133,380 |
|
0.00 |
2012-06-06 |
| 505 |
8296 |
Sino-Life Group Limited:O |
12,000 |
2,520 |
|
0.00 |
2012-03-22 |
| 506 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
23,040 |
|
0.00 |
2011-10-28 |
| 507 |
0852 |
Strong Petrochemical Holdings Limited:O |
26,000 |
17,680 |
|
0.00 |
2012-03-07 |
| 508 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
15,000 |
60,750 |
|
0.00 |
2012-02-14 |
| 509 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
109,307 |
104,935 |
|
0.00 |
2010-07-08 |
| 510 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
24,701 |
16,303 |
|
0.00 |
2012-04-20 |
| 511 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
18,000 |
40,320 |
|
0.00 |
2012-02-10 |
| 512 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
25,042 |
19,282 |
|
0.00 |
2008-01-07 |
| 513 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
21,861 |
874 |
|
0.00 |
2011-06-15 |
| 514 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
8,550 |
|
0.00 |
2010-09-22 |
| 515 |
1399 |
Veson Holdings Limited (KY):O |
16,000 |
8,160 |
|
0.00 |
2012-02-24 |
| 516 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
52,000 |
9,308 |
|
0.00 |
2011-04-28 |
| 517 |
0285 |
BYD Electronic (International) Company Limited:O |
34,000 |
69,700 |
|
0.00 |
2012-03-15 |
| 518 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
11,500 |
105,570 |
|
0.00 |
2012-05-29 |
| 519 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
6,000 |
2,940 |
|
0.00 |
2010-10-13 |
| 520 |
1029 |
IRC LIMITED:O |
50,000 |
43,500 |
|
0.00 |
2012-02-21 |
| 521 |
8080 |
North Asia Strategic Holdings Limited:O |
200,000 |
6,200 |
|
0.00 |
2011-06-24 |
| 522 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
46,500 |
2,597,025 |
|
0.00 |
2012-05-24 |
| 523 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,077 |
238,844 |
|
0.00 |
2012-05-14 |
| 524 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
90,138 |
8,112 |
|
0.00 |
2012-04-30 |
| 525 |
0331 |
PCD STORES (GROUP) LIMITED:O |
62,000 |
45,880 |
|
0.00 |
2012-06-06 |
| 526 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
5,800 |
|
0.00 |
2010-09-28 |
| 527 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
149,000 |
|
0.00 |
2012-02-27 |
| 528 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
79,000 |
70,310 |
|
0.00 |
2012-06-05 |
| 529 |
0193 |
CAPITAL ESTATE LIMITED:O |
35,000 |
5,390 |
|
0.00 |
2012-02-28 |
| 530 |
0801 |
Golden Meditech Holdings Limited:O |
28,000 |
22,680 |
|
0.00 |
2011-06-17 |
| 531 |
0857 |
PETROCHINA COMPANY LIMITED:H |
294,000 |
2,907,660 |
|
0.00 |
2012-05-30 |
| 532 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,787 |
5,905 |
|
0.00 |
2010-08-31 |
| 533 |
1087 |
InvesTech Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2012-03-27 |
| 534 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
21,600 |
|
0.00 |
2012-04-25 |
| 535 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
150,000 |
26,100 |
|
0.00 |
2011-04-27 |
| 536 |
0011 |
HANG SENG BANK, LIMITED:O |
26,400 |
2,650,560 |
|
0.00 |
2012-06-06 |
| 537 |
3933 |
United Laboratories International Holdings Limited (The):O |
22,000 |
73,480 |
|
0.00 |
2012-05-11 |
| 538 |
0413 |
South China Holdings Company Limited:O |
40,000 |
20,400 |
|
0.00 |
2010-05-10 |
| 539 |
1196 |
Realord Group Holdings Limited:O |
8,500 |
2,635 |
|
0.00 |
2011-12-21 |
| 540 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
267,000 |
|
0.00 |
2012-05-31 |
| 541 |
0138 |
CCT Fortis Holdings Limited:O |
8,100 |
5,022 |
|
0.00 |
2009-11-04 |
| 542 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
9,000 |
|
0.00 |
2011-03-17 |
| 543 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
4,950 |
|
0.00 |
2009-04-23 |
| 544 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
49,716 |
720,882 |
|
0.00 |
2012-05-15 |
| 545 |
0106 |
Landsea Green Management Limited:O |
25,000 |
12,125 |
|
0.00 |
2010-11-18 |
| 546 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
10,368 |
|
0.00 |
2012-05-07 |
| 547 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
23,800 |
|
0.00 |
2012-05-22 |
| 548 |
1968 |
Peak Sport Products Co., Limited:O |
26,000 |
36,400 |
|
0.00 |
2012-03-16 |
| 549 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
38,500 |
179,025 |
|
0.00 |
2012-06-06 |
| 550 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
157,250 |
|
0.00 |
2012-04-26 |
| 551 |
0680 |
Nan Hai Corporation Limited:O |
847,268 |
19,487 |
|
0.00 |
2011-11-07 |
| 552 |
1091 |
South Manganese Investment Limited:O |
37,000 |
29,970 |
|
0.00 |
2012-05-07 |
| 553 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
10,400 |
|
0.00 |
2010-01-13 |
| 554 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
18,000 |
65,880 |
|
0.00 |
2009-05-14 |
| 555 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2011-03-24 |
| 556 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
111,580 |
|
0.00 |
2012-05-23 |
| 557 |
0226 |
LIPPO LIMITED (HK):O |
5,895 |
16,506 |
|
0.00 |
2009-07-31 |
| 558 |
1224 |
C C Land Holdings Limited:O |
30,000 |
51,600 |
|
0.00 |
2012-04-10 |
| 559 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
8,760 |
|
0.00 |
2011-06-20 |
| 560 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
64,800 |
|
0.00 |
2012-06-04 |
| 561 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
66,000 |
92,400 |
|
0.00 |
2012-04-27 |
| 562 |
0246 |
REAL GOLD MINING LIMITED:O |
10,500 |
93,030 |
* |
0.00 |
2011-05-09 |
| 563 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
4,700 |
|
0.00 |
2007-12-17 |
| 564 |
0005 |
HSBC HOLDINGS PLC:O |
208,755 |
12,921,935 |
|
0.00 |
2012-05-18 |
| 565 |
0230 |
Minmetals Land Limited:O |
38,000 |
34,960 |
|
0.00 |
2012-06-04 |
| 566 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
8,000 |
74,400 |
|
0.00 |
2012-03-13 |
| 567 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
72,000 |
292,320 |
|
0.00 |
2012-05-30 |
| 568 |
0476 |
Ev Dynamics (Holdings) Limited:O |
15,500 |
10,695 |
|
0.00 |
2011-04-26 |
| 569 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
90,000 |
11,970 |
|
0.00 |
2012-03-05 |
| 570 |
2778 |
Champion Real Estate Investment Trust:Unit |
54,974 |
175,367 |
|
0.00 |
2012-05-21 |
| 571 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
67,500 |
583,875 |
|
0.00 |
2012-05-29 |
| 572 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,200 |
4,367,240 |
|
0.00 |
2012-02-20 |
| 573 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
13,458 |
14,669 |
|
0.00 |
2011-02-25 |
| 574 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,875 |
75 |
|
0.00 |
2010-09-15 |
| 575 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
4,800 |
|
0.00 |
2012-05-16 |
| 576 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2012-03-06 |
| 577 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
38,000 |
174,800 |
|
0.00 |
2011-12-05 |
| 578 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
34,000 |
43,520 |
|
0.00 |
2012-03-29 |
| 579 |
1238 |
Powerlong Real Estate Holdings Limited:O |
42,000 |
47,880 |
|
0.00 |
2012-03-29 |
| 580 |
3938 |
Samling Global Limited:O |
44,000 |
33,000 |
|
0.00 |
2012-05-07 |
| 581 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
67,440 |
|
0.00 |
2012-03-08 |
| 582 |
2468 |
Trony Solar Holdings Company Limited:O |
16,000 |
9,120 |
|
0.00 |
2012-05-10 |
| 583 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
93,600 |
|
0.00 |
2012-06-01 |
| 584 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
4,200 |
|
0.00 |
2011-01-04 |
| 585 |
3800 |
GCL Technology Holdings Limited (KY):O |
155,000 |
255,750 |
|
0.00 |
2012-05-31 |
| 586 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
78,000 |
81,120 |
|
0.00 |
2012-04-30 |
| 587 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,000 |
5,160 |
|
0.00 |
2012-04-19 |
| 588 |
0002 |
CLP HOLDINGS LIMITED:O |
24,000 |
1,527,600 |
|
0.00 |
2012-06-01 |
| 589 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,000 |
63,000 |
|
0.00 |
2012-04-03 |
| 590 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2011-11-15 |
| 591 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
14,400 |
|
0.00 |
2012-02-24 |
| 592 |
0593 |
DreamEast Group Limited:O |
2,000 |
8,160 |
|
0.00 |
2007-07-10 |
| 593 |
0143 |
Guoan International Limited:O |
50,000 |
1,100 |
|
0.00 |
2007-06-26 |
| 594 |
0664 |
DreamEast Group Limited:Wrnt |
400 |
116 |
|
0.00 |
2011-03-04 |
| 595 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
4,000 |
7,200 |
|
0.00 |
2011-03-21 |
| 596 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
75,000 |
89,250 |
|
0.00 |
2012-05-09 |
| 597 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
155,000 |
69,750 |
|
0.00 |
2011-11-01 |
| 598 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
11,100 |
|
0.00 |
2010-10-18 |
| 599 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
44,000 |
8,712 |
|
0.00 |
2011-05-13 |
| 600 |
1333 |
China Zhongwang Holdings Limited:O |
50,800 |
149,860 |
|
0.00 |
2012-02-14 |
| 601 |
8212 |
Celebrate International Holdings Limited:O |
1,200 |
175 |
|
0.00 |
2011-09-07 |
| 602 |
0622 |
Oshidori International Holdings Limited:O |
66,758 |
5,808 |
|
0.00 |
2010-12-21 |
| 603 |
1733 |
E-Commodities Holdings Limited:O |
35,000 |
47,600 |
|
0.00 |
2012-05-14 |
| 604 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
27,504 |
76,736 |
|
0.00 |
2012-03-21 |
| 605 |
8156 |
Sinopharm Tech Holdings Limited:O |
30,000 |
2,700 |
|
0.00 |
2010-09-28 |
| 606 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
12,000 |
19,080 |
|
0.00 |
2012-03-21 |
| 607 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
47,000 |
117,970 |
|
0.00 |
2012-05-11 |
| 608 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,500 |
10,640 |
|
0.00 |
2012-03-02 |
| 609 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
49,800 |
|
0.00 |
2012-05-24 |
| 610 |
8192 |
Global Token Limited:O |
112,000 |
8,960 |
|
0.00 |
2012-05-08 |
| 611 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2011-10-21 |
| 612 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
51,000 |
371,790 |
|
0.00 |
2012-05-02 |
| 613 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
148,000 |
1,034,520 |
|
0.00 |
2012-05-10 |
| 614 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
15,840 |
* |
0.00 |
2012-03-28 |
| 615 |
0729 |
FDG Electric Vehicles Limited:O |
93,675 |
32,786 |
|
0.00 |
2012-04-23 |
| 616 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,000 |
790 |
|
0.00 |
2011-10-11 |
| 617 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
62,400 |
|
0.00 |
2010-11-23 |
| 618 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,000 |
60,000 |
|
0.00 |
2011-08-05 |
| 619 |
0715 |
China Oceanwide Holdings Limited:O |
74,000 |
45,880 |
|
0.00 |
2011-11-14 |
| 620 |
0975 |
Mongolian Mining Corporation:O |
30,000 |
160,500 |
|
0.00 |
2011-05-03 |
| 621 |
0410 |
SOHO CHINA LIMITED:O |
42,000 |
219,240 |
|
0.00 |
2012-03-14 |
| 622 |
1088 |
China Shenhua Energy Company Limited:H |
27,500 |
691,625 |
|
0.00 |
2012-05-22 |
| 623 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2011-06-16 |
| 624 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,425 |
|
0.00 |
2010-02-01 |
| 625 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
31,000 |
376,960 |
|
0.00 |
2012-05-03 |
| 626 |
0378 |
FDG Kinetic Limited:O |
3,500 |
2,590 |
|
0.00 |
2010-05-20 |
| 627 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
2,000 |
|
0.00 |
2011-06-09 |
| 628 |
8007 |
Global Strategic Group Limited:O |
1,172 |
938 |
|
0.00 |
2011-05-12 |
| 629 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
36,829 |
17,125 |
|
0.00 |
2010-08-26 |
| 630 |
0196 |
Honghua Group Limited:O |
25,000 |
31,000 |
|
0.00 |
2011-04-28 |
| 631 |
0493 |
GOME Retail Holdings Limited:O |
130,000 |
141,700 |
|
0.00 |
2012-05-18 |
| 632 |
0606 |
China Agri-Industries Holdings Limited:O |
31,000 |
163,990 |
|
0.00 |
2012-04-23 |
| 633 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,250 |
* |
0.00 |
2009-09-15 |
| 634 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
32,000 |
583,680 |
|
0.00 |
2012-05-24 |
| 635 |
8176 |
SuperRobotics Holdings Limited (BM):O |
10,000 |
1,610 |
* |
0.00 |
2011-04-08 |
| 636 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
44,000 |
|
0.00 |
2012-04-19 |
| 637 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
9,240 |
61,538 |
|
0.00 |
2012-05-31 |
| 638 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
97,200 |
|
0.00 |
2012-04-17 |
| 639 |
2233 |
WEST CHINA CEMENT LIMITED:O |
32,000 |
56,960 |
|
0.00 |
2012-05-18 |
| 640 |
0603 |
China Oil And Gas Group Limited:O |
37,200 |
26,040 |
|
0.00 |
2012-04-16 |
| 641 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
26,603 |
173,452 |
|
0.00 |
2011-11-02 |
| 642 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,000 |
57,200 |
|
0.00 |
2012-05-30 |
| 643 |
1918 |
Sunac China Holdings Limited:O |
22,000 |
50,160 |
|
0.00 |
2012-05-03 |
| 644 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
9,000 |
655,200 |
|
0.00 |
2012-04-03 |
| 645 |
0819 |
Tianneng Power International Limited:O |
8,000 |
32,480 |
|
0.00 |
2011-07-06 |
| 646 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,000 |
9,480 |
|
0.00 |
2011-05-06 |
| 647 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
4,620 |
|
0.00 |
2012-02-28 |
| 648 |
0547 |
Digital Domain Holdings Limited:O |
70,400 |
9,152 |
|
0.00 |
2011-05-23 |
| 649 |
8130 |
Dadi International Group Limited:O |
2,269 |
771 |
|
0.00 |
2011-06-17 |
| 650 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
33,000 |
3,201 |
|
0.00 |
2012-03-20 |
| 651 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,000 |
16,450 |
|
0.00 |
2011-03-09 |
| 652 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
18,300 |
|
0.00 |
2011-12-08 |
| 653 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
25,100 |
|
0.00 |
2012-03-08 |
| 654 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
640 |
|
0.00 |
2010-03-02 |
| 655 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,780 |
101,908 |
|
0.00 |
2012-06-05 |
| 656 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
26,620 |
|
0.00 |
2012-02-20 |
| 657 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
23,600 |
|
0.00 |
2012-04-23 |
| 658 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
7,300 |
|
0.00 |
2010-08-26 |
| 659 |
2331 |
LI NING COMPANY LIMITED:O |
7,000 |
40,250 |
|
0.00 |
2011-09-14 |
| 660 |
0621 |
Taung Gold International Limited:O |
80,000 |
13,200 |
|
0.00 |
2012-03-02 |
| 661 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
34,600 |
|
0.00 |
2012-04-02 |
| 662 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,700 |
111,606 |
|
0.00 |
2012-02-21 |
| 663 |
0163 |
Emperor International Holdings Limited:O |
23,833 |
31,221 |
|
0.00 |
2012-02-08 |
| 664 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
145,440 |
|
0.00 |
2012-06-04 |
| 665 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
17,837 |
1,409 |
|
0.00 |
2011-06-20 |
| 666 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,960 |
|
0.00 |
2011-08-04 |
| 667 |
0910 |
China Sandi Holdings Limited:O |
4,400 |
2,552 |
|
0.00 |
2012-06-05 |
| 668 |
1073 |
Da Yu Financial Holdings Limited:O |
6,000 |
1,344 |
|
0.00 |
2012-04-30 |
| 669 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
11,000 |
230,450 |
|
0.00 |
2012-01-03 |
| 670 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
114,180 |
|
0.00 |
2012-02-01 |
| 671 |
1131 |
Agritrade Resources Limited:O |
3,600 |
1,188 |
|
0.00 |
2011-04-28 |
| 672 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
14,200 |
311,690 |
|
0.00 |
2012-05-15 |
| 673 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
209,200 |
|
0.00 |
2012-03-02 |
| 674 |
3883 |
China Aoyuan Group Limited:O |
16,000 |
14,880 |
|
0.00 |
2012-03-14 |
| 675 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
7,500 |
885 |
|
0.00 |
2010-03-23 |
| 676 |
0267 |
CITIC Limited (HK):O |
22,000 |
243,320 |
|
0.00 |
2012-02-28 |
| 677 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
1,250 |
|
0.00 |
2010-11-12 |
| 678 |
0825 |
New World Department Store China Limited:O |
10,000 |
40,900 |
|
0.00 |
2012-04-30 |
| 679 |
0449 |
Chigo Holding Limited:O |
50,000 |
10,450 |
|
0.00 |
2012-03-07 |
| 680 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
79,600 |
|
0.00 |
2012-05-11 |
| 681 |
8047 |
China Ocean Group Development Limited:O |
10,000 |
1,120 |
|
0.00 |
2011-03-14 |
| 682 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
56,520 |
|
0.00 |
2012-04-24 |
| 683 |
8071 |
China Netcom Technology Holdings Limited:O |
10,500 |
3,150 |
|
0.00 |
2012-03-13 |
| 684 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
1,144,650 |
|
0.00 |
2012-05-17 |
| 685 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
12,700 |
|
0.00 |
2010-12-07 |
| 686 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
417,750 |
|
0.00 |
2012-04-12 |
| 687 |
0297 |
Sinofert Holdings Limited:O |
38,000 |
44,080 |
|
0.00 |
2012-06-04 |
| 688 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
3,000 |
|
0.00 |
2012-03-26 |
| 689 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
52,400 |
471,600 |
|
0.00 |
2012-05-18 |
| 690 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,300 |
111,215 |
|
0.00 |
2012-05-28 |
| 691 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
1,740 |
|
0.00 |
2011-09-22 |
| 692 |
2009 |
BBMG Corporation:H |
6,000 |
34,260 |
|
0.00 |
2012-05-25 |
| 693 |
1031 |
Kingston Financial Group Limited:O |
61,375 |
42,963 |
|
0.00 |
2012-05-14 |
| 694 |
1019 |
Convoy Global Holdings Limited:O |
2,000 |
2,360 |
|
0.00 |
2011-06-08 |
| 695 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
11,150 |
|
0.00 |
2012-03-07 |
| 696 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
84,300 |
|
0.00 |
2012-05-23 |
| 697 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,195,920 |
6,529,723 |
|
0.00 |
2012-06-01 |
| 698 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
13,000 |
1,144,650 |
|
0.00 |
2012-05-17 |
| 699 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
6,900 |
|
0.00 |
2012-03-21 |
| 700 |
0149 |
China Agri-Products Exchange Limited:O |
12,127 |
4,366 |
|
0.00 |
2012-05-04 |
| 701 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
6,000 |
10,740 |
|
0.00 |
2011-01-05 |
| 702 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
68,000 |
229,840 |
|
0.00 |
2012-05-18 |
| 703 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-19 |
| 704 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2008-05-22 |
| 705 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
38,000 |
474,240 |
|
0.00 |
2012-04-20 |
| 706 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,429 |
67,058 |
|
0.00 |
2012-02-01 |
| 707 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
46,800 |
|
0.00 |
2012-06-05 |
| 708 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
800 |
33,080 |
|
0.00 |
2012-05-15 |
| 709 |
1768 |
Bracell Limited (BM):O |
15,000 |
25,500 |
|
0.00 |
2012-02-10 |
| 710 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
608 |
|
0.00 |
2012-03-08 |
| 711 |
0578 |
Rosan Resources Holdings Limited:O |
30,000 |
2,130 |
|
0.00 |
2012-03-06 |
| 712 |
0272 |
SHUI ON LAND LIMITED:O |
24,500 |
73,500 |
|
0.00 |
2012-06-04 |
| 713 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
19,400 |
|
0.00 |
2012-03-30 |
| 714 |
1207 |
SRE Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2011-02-24 |
| 715 |
0941 |
China Mobile Limited (HK):O |
81,000 |
6,394,950 |
|
0.00 |
2012-06-01 |
| 716 |
0006 |
Power Assets Holdings Limited:O |
8,500 |
462,825 |
|
0.00 |
2012-06-01 |
| 717 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
33,100 |
|
0.00 |
2012-03-15 |
| 718 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2012-03-21 |
| 719 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
9,600 |
|
0.00 |
2012-05-04 |
| 720 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
4,000 |
4,800 |
|
0.00 |
2012-03-02 |
| 721 |
3889 |
Global Corn Group Limited:O |
6,000 |
3,000 |
|
0.00 |
2012-03-23 |
| 722 |
0572 |
Future World Holdings Limited:O |
1,266 |
228 |
|
0.00 |
2011-11-24 |
| 723 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2012-05-04 |
| 724 |
0760 |
Talent Property Group Limited:O |
12,500 |
3,375 |
|
0.00 |
2011-11-21 |
| 725 |
2038 |
FIH Mobile Limited:O |
28,000 |
85,400 |
|
0.00 |
2012-05-09 |
| 726 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
1,960 |
|
0.00 |
2012-05-10 |
| 727 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-05-11 |
| 728 |
0530 |
Goldin Financial Holdings Limited:O |
12,263 |
11,037 |
|
0.00 |
2010-03-08 |
| 729 |
1038 |
CK Infrastructure Holdings Limited:O |
9,000 |
386,550 |
|
0.00 |
2012-03-30 |
| 730 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
5,700 |
|
0.00 |
2012-04-20 |
| 731 |
0883 |
CNOOC LIMITED:O |
160,000 |
2,204,800 |
|
0.00 |
2012-05-23 |
| 732 |
0623 |
SinoMedia Holding Limited:O |
2,000 |
6,220 |
|
0.00 |
2011-06-10 |
| 733 |
0506 |
China Foods Limited:O |
10,000 |
68,900 |
|
0.00 |
2011-04-11 |
| 734 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
10,600 |
|
0.00 |
2012-04-17 |
| 735 |
0382 |
Welling Holding Limited:O |
10,000 |
11,400 |
|
0.00 |
2012-03-16 |
| 736 |
1191 |
China Gem Holdings Limited:O |
18,000 |
594 |
|
0.00 |
2012-05-28 |
| 737 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,872 |
452,136 |
|
0.00 |
2012-06-05 |
| 738 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,000 |
4,400 |
|
0.00 |
2012-03-08 |
| 739 |
0946 |
Hontex International Holdings Company Limited:O |
7,000 |
14,420 |
* |
0.00 |
2010-03-12 |
| 740 |
1227 |
National Investments Fund Limited:O |
640 |
117 |
|
0.00 |
2012-04-17 |
| 741 |
1766 |
CRRC Corporation Limited:H |
7,000 |
38,990 |
|
0.00 |
2012-02-08 |
| 742 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
24,120 |
|
0.00 |
2011-08-05 |
| 743 |
0998 |
China CITIC Bank Corporation Limited:H |
50,212 |
197,333 |
|
0.00 |
2012-05-18 |
| 744 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
8,550 |
|
0.00 |
2012-05-31 |
| 745 |
0531 |
Samson Holding Ltd.:O |
10,000 |
8,900 |
|
0.00 |
2011-01-19 |
| 746 |
1638 |
Kaisa Group Holdings Ltd.:O |
16,000 |
22,240 |
|
0.00 |
2012-05-03 |
| 747 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
108,000 |
|
0.00 |
2012-01-31 |
| 748 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,000 |
520 |
|
0.00 |
2011-09-06 |
| 749 |
2222 |
NVC International Holdings Limited:O |
10,000 |
17,100 |
|
0.00 |
2012-06-06 |
| 750 |
2282 |
MGM China Holdings Limited:O |
11,600 |
138,272 |
|
0.00 |
2012-06-05 |
| 751 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
25,950 |
|
0.00 |
2012-02-21 |
| 752 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
87,000 |
|
0.00 |
2012-05-14 |
| 753 |
6883 |
Melco Resorts & Entertainment Limited:O |
4,800 |
142,560 |
|
0.00 |
2012-05-04 |
| 754 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,490 |
|
0.00 |
2012-03-23 |
| 755 |
0806 |
Value Partners Group Limited:O |
5,000 |
18,000 |
|
0.00 |
2012-03-07 |
| 756 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
5,200 |
|
0.00 |
2011-11-30 |
| 757 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
39,100 |
|
0.00 |
2012-03-07 |
| 758 |
0112 |
Lerthai Group Limited:O |
914 |
1,600 |
|
0.00 |
2010-09-02 |
| 759 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,191 |
1,765 |
|
0.00 |
2011-05-25 |
| 760 |
1928 |
Sands China Ltd.:O |
21,200 |
557,560 |
|
0.00 |
2012-05-08 |
| 761 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
5,000 |
725 |
|
0.00 |
2011-04-27 |
| 762 |
2309 |
ZO Future Group:O |
10,000 |
1,540 |
* |
0.00 |
2010-11-17 |
| 763 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,200 |
558 |
|
0.00 |
2009-11-05 |
| 764 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
32,600 |
3,749 |
|
0.00 |
2012-02-24 |
| 765 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
173,940 |
|
0.00 |
2012-05-29 |
| 766 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
9,900 |
|
0.00 |
2011-09-21 |
| 767 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,500 |
548,250 |
|
0.00 |
2012-06-05 |
| 768 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
33,040 |
|
0.00 |
2011-11-02 |
| 769 |
2007 |
Country Garden Holdings Company Limited:O |
39,000 |
112,320 |
|
0.00 |
2012-05-03 |
| 770 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
36,800 |
|
0.00 |
2012-06-01 |
| 771 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
5,100 |
|
0.00 |
2010-11-05 |
| 772 |
1141 |
CMBC Capital Holdings Limited:O |
6,400 |
346 |
|
0.00 |
2012-03-13 |
| 773 |
1299 |
AIA Group Limited:O |
25,600 |
647,680 |
|
0.00 |
2012-06-04 |
| 774 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
81,000 |
|
0.00 |
2011-12-05 |
| 775 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,100 |
|
0.00 |
2012-02-06 |
| 776 |
0823 |
Link Real Estate Investment Trust:Unit |
4,700 |
144,995 |
|
0.00 |
2012-01-13 |
| 777 |
0672 |
Zhong An Group Limited:O |
4,800 |
4,224 |
|
0.00 |
2011-09-28 |
| 778 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
354 |
|
0.00 |
2011-04-27 |
| 779 |
8220 |
Bingo Group Holdings Limited:O |
12,000 |
864 |
|
0.00 |
2011-04-12 |
| 780 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
7,740 |
|
0.00 |
2012-03-16 |
| 781 |
0569 |
China Automation Group Limited:O |
2,000 |
3,880 |
|
0.00 |
2012-06-04 |
| 782 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
8,680 |
|
0.00 |
2012-02-24 |
| 783 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
28,800 |
|
0.00 |
2012-03-13 |
| 784 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2008-01-21 |
| 785 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2012-03-07 |
| 786 |
1688 |
Alibaba.com Limited:O |
9,000 |
120,960 |
|
0.00 |
2012-05-22 |
| 787 |
0589 |
Portico International Holdings Limited:O |
1,000 |
7,520 |
|
0.00 |
2012-05-28 |
| 788 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
36,640 |
|
0.00 |
2011-10-17 |
| 789 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
380 |
|
0.00 |
2012-05-25 |
| 790 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
36,800 |
|
0.00 |
2012-06-05 |
| 791 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
202,160 |
|
0.00 |
2012-06-04 |
| 792 |
6823 |
HKT Limited (KY):O |
10,743 |
64,136 |
|
0.00 |
2012-05-21 |
| 793 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
90,200 |
|
0.00 |
2012-02-08 |
| 794 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
46,600 |
|
0.00 |
2012-06-06 |
| 795 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
380 |
|
0.00 |
2010-10-12 |
| 796 |
8088 |
8088 Investment Holdings Limited:O |
212 |
254 |
|
0.00 |
2011-08-30 |
| 797 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,595 |
9,809 |
|
0.00 |
2009-12-14 |
| 798 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
690 |
|
0.00 |
2010-10-06 |
| 799 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,300 |
|
0.00 |
2012-03-08 |
| 800 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
668 |
|
0.00 |
2011-12-12 |
| 801 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
36,000 |
|
0.00 |
2012-05-15 |
| 802 |
0880 |
SJM Holdings Limited:O |
8,000 |
107,520 |
|
0.00 |
2012-05-22 |
| 803 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
156 |
|
0.00 |
2011-11-24 |
| 804 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
18,920 |
|
0.00 |
2012-02-07 |
| 805 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
18,600 |
|
0.00 |
2012-03-07 |
| 806 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,400 |
2,964 |
|
0.00 |
2012-03-23 |
| 807 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,000 |
7,280 |
|
0.00 |
2012-03-02 |
| 808 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,200 |
88,412 |
|
0.00 |
2011-02-23 |
| 809 |
2883 |
China Oilfield Services Limited:H |
2,000 |
20,880 |
|
0.00 |
2012-05-15 |
| 810 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
500 |
|
0.00 |
2010-01-14 |
| 811 |
1104 |
APAC Resources Limited:O |
8,000 |
2,320 |
|
0.00 |
2012-02-21 |
| 812 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
5,460 |
|
0.00 |
2012-05-09 |
| 813 |
0546 |
Fufeng Group Limited:O |
2,000 |
6,000 |
|
0.00 |
2011-04-28 |
| 814 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
9,240 |
|
0.00 |
2012-05-25 |
| 815 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
10,400 |
|
0.00 |
2011-10-11 |
| 816 |
0004 |
Wharf (Holdings) Limited (The):O |
3,350 |
137,518 |
|
0.00 |
2012-05-04 |
| 817 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
14,560 |
|
0.00 |
2012-06-01 |
| 818 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
9,200 |
26,036 |
|
0.00 |
2012-05-25 |
| 819 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
87,720 |
|
0.00 |
2012-04-27 |
| 820 |
1028 |
C.banner International Holdings Limited:O |
2,000 |
4,560 |
|
0.00 |
2011-09-23 |
| 821 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,025 |
3,608 |
|
0.00 |
2011-03-01 |
| 822 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
265 |
|
0.00 |
2012-02-23 |
| 823 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,984 |
18,273 |
|
0.00 |
2011-12-05 |
| 824 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
86,520 |
|
0.00 |
2012-06-04 |
| 825 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
185,040 |
|
0.00 |
2012-06-06 |
| 826 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
108 |
|
0.00 |
2010-07-30 |
| 827 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,060 |
|
0.00 |
2011-07-07 |
| 828 |
1368 |
Xtep International Holdings Limited:O |
1,500 |
4,770 |
|
0.00 |
2011-09-21 |
| 829 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
46,500 |
|
0.00 |
2012-03-16 |
| 830 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
350 |
|
0.00 |
2009-08-19 |
| 831 |
0159 |
Brockman Mining Limited:O |
4,000 |
1,820 |
|
0.00 |
2010-05-07 |
| 832 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,720 |
6,398 |
|
0.00 |
2011-03-11 |
| 833 |
0091 |
Golden Century International Holdings Group Limited:O |
3,750 |
139 |
|
0.00 |
2012-02-22 |
| 834 |
1208 |
MMG Limited (HK):O |
2,660 |
8,539 |
|
0.00 |
2011-11-22 |
| 835 |
1128 |
Wynn Macau, Limited:O |
2,400 |
45,024 |
|
0.00 |
2012-06-06 |
| 836 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
40,600 |
|
0.00 |
2010-06-23 |
| 837 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
66 |
16 |
|
0.00 |
2011-09-30 |
| 838 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
23,628 |
|
0.00 |
2012-01-31 |
| 839 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,100 |
42,315 |
|
0.00 |
2012-04-30 |
| 840 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
37,960 |
|
0.00 |
2012-06-01 |
| 841 |
0474 |
Aceso Life Science Group Limited:O |
1,327 |
204 |
|
0.00 |
2011-02-17 |
| 842 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
1,640 |
|
0.00 |
2011-05-04 |
| 843 |
8279 |
AGTech Holdings Limited:O |
1,085 |
207 |
|
0.00 |
2007-07-10 |
| 844 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
41,000 |
|
0.00 |
2012-03-19 |
| 845 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
21 |
73 |
|
0.00 |
2010-11-10 |
| 846 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
4,752 |
|
0.00 |
2012-01-13 |
| 847 |
0990 |
Deep Source Holdings Limited:O |
800 |
102 |
|
0.00 |
2011-04-08 |
| 848 |
0059 |
Skyfame Realty (Holdings) Limited:O |
235 |
134 |
|
0.00 |
2011-08-05 |
| 849 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
76 |
8 |
|
0.00 |
2012-05-25 |
| 850 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
31,580 |
|
0.00 |
2012-06-01 |
| 851 |
0269 |
China Resources and Transportation Group Limited:O |
1,500 |
443 |
|
0.00 |
2011-07-11 |
| 852 |
3333 |
China Evergrande Group:O |
1,000 |
4,030 |
|
0.00 |
2012-05-23 |
| 853 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
626 |
|
0.00 |
2012-03-28 |
| 854 |
0913 |
Harbour Digital Asset Capital Limited:O |
60 |
6 |
|
0.00 |
2010-12-17 |
| 855 |
8079 |
Wisdomcome Group Holdings Limited:O |
30 |
4 |
|
0.00 |
2011-12-23 |
| 856 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37 |
68 |
* |
0.00 |
2012-03-13 |
| 857 |
8100 |
Famous Tech International Holdings Limited:O |
28 |
2 |
|
0.00 |
2011-08-02 |
| 858 |
1139 |
VICTORY GROUP LIMITED:O |
2 |
0 |
* |
0.00 |
2012-05-14 |
| 859 |
1003 |
Huanxi Media Group Limited:O |
2 |
0 |
|
0.00 |
2011-07-12 |
