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 |
0235 |
CSC Holdings Limited (HK):O |
53,687,500 |
8,053,125 |
|
1.45 |
2012-03-23 |
| 2 |
1159 |
Smart Digital Technology Group Limited:O |
3,600,000 |
468,000 |
|
0.51 |
2012-01-16 |
| 3 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,247,000 |
4,247,000 |
|
0.51 |
2012-06-12 |
| 4 |
0297 |
Sinofert Holdings Limited:O |
20,184,000 |
25,230,000 |
|
0.29 |
2012-03-21 |
| 5 |
0459 |
Legend Upstar Holdings Limited (KY):O |
30,850,000 |
1,203,150 |
|
0.23 |
2012-04-17 |
| 6 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,855,850 |
2,141,888 |
|
0.21 |
2012-04-11 |
| 7 |
8269 |
Wealth Glory Holdings Limited:O |
1,192,000 |
203,832 |
|
0.18 |
2011-05-05 |
| 8 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
1,005,000 |
497,475 |
|
0.18 |
2012-04-24 |
| 9 |
8088 |
8088 Investment Holdings Limited:O |
233,700 |
285,114 |
|
0.17 |
2012-06-11 |
| 10 |
1131 |
Agritrade Resources Limited:O |
780,000 |
249,600 |
|
0.13 |
2010-09-16 |
| 11 |
1037 |
Maxnerva Technology Services Limited:O |
280,000 |
98,000 |
|
0.09 |
2007-06-26 |
| 12 |
8173 |
Hephaestus Holdings Limited:O |
801,800 |
137,108 |
|
0.09 |
2011-04-21 |
| 13 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
3,900,000 |
2,925,000 |
|
0.09 |
2012-05-23 |
| 14 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
590,000 |
115,050 |
|
0.08 |
2012-01-13 |
| 15 |
0666 |
SHK Hong Kong Industries Limited:O |
3,030,000 |
448,440 |
|
0.07 |
2009-09-22 |
| 16 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
100,000 |
125,000 |
|
0.07 |
2010-01-25 |
| 17 |
0365 |
Sino ICT Holdings Limited:O |
372,000 |
89,280 |
|
0.07 |
2007-10-10 |
| 18 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
490,000 |
63,700 |
|
0.07 |
2011-05-04 |
| 19 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
50,000 |
191,000 |
|
0.07 |
2007-09-03 |
| 20 |
1051 |
G-Resources Group Limited:O |
9,841,938 |
4,182,824 |
|
0.06 |
2012-06-12 |
| 21 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
495,200 |
480,344 |
|
0.05 |
2012-04-25 |
| 22 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
159,300 |
3,663,900 |
|
0.05 |
2012-06-12 |
| 23 |
0605 |
China Financial Services Holdings Limited:O |
1,520,000 |
668,800 |
|
0.05 |
2009-08-25 |
| 24 |
0627 |
Japan Kyosei Group Company Limited:O |
1,730,000 |
24,220 |
* |
0.05 |
2008-09-09 |
| 25 |
0353 |
Energy International Investments Holdings Limited:O |
6,477,000 |
187,833 |
|
0.05 |
2012-05-18 |
| 26 |
0706 |
Beautiful China Holdings Company Limited:O |
980,000 |
112,700 |
|
0.05 |
2011-11-14 |
| 27 |
0076 |
Elate Holdings Limited:O |
1,047,586 |
102,663 |
|
0.05 |
2012-04-17 |
| 28 |
8171 |
China Trends Holdings Limited:O |
3,000,000 |
45,000 |
|
0.05 |
2010-07-08 |
| 29 |
8111 |
China Technology Industry Group Limited:O |
400,000 |
46,800 |
|
0.04 |
2011-02-18 |
| 30 |
0690 |
Uni-Bio Science Group Limited:O |
560,000 |
238,000 |
* |
0.04 |
2010-03-10 |
| 31 |
0516 |
PYXIS GROUP LIMITED:O |
1,028,000 |
174,760 |
* |
0.04 |
2009-11-23 |
| 32 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
278,800 |
78,064 |
|
0.04 |
2007-08-16 |
| 33 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,275,000 |
752,250 |
|
0.04 |
2012-04-19 |
| 34 |
0480 |
HKR INTERNATIONAL LIMITED:O |
549,540 |
1,511,235 |
|
0.04 |
2012-05-23 |
| 35 |
0565 |
Art Group Holdings Limited (KY):O |
400,000 |
100,000 |
|
0.04 |
2010-03-19 |
| 36 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
536,000 |
300,160 |
|
0.04 |
2010-10-14 |
| 37 |
0593 |
DreamEast Group Limited:O |
78,609 |
317,580 |
|
0.04 |
2010-10-13 |
| 38 |
0664 |
DreamEast Group Limited:Wrnt |
15,721 |
4,559 |
|
0.04 |
2011-03-04 |
| 39 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
140,000 |
39,200 |
|
0.04 |
2009-12-11 |
| 40 |
0726 |
DIT Group Limited:O |
130,000 |
31,200 |
|
0.04 |
2010-08-05 |
| 41 |
0569 |
China Automation Group Limited:O |
379,000 |
754,210 |
|
0.04 |
2012-05-18 |
| 42 |
0378 |
FDG Kinetic Limited:O |
161,000 |
128,800 |
|
0.04 |
2011-06-24 |
| 43 |
0997 |
Chinlink International Holdings Limited:O |
576,000 |
175,680 |
|
0.04 |
2012-05-25 |
| 44 |
1180 |
Paradise Entertainment Limited (BM):O |
1,020,000 |
66,300 |
|
0.04 |
2011-02-08 |
| 45 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
150,000 |
60,000 |
|
0.03 |
2011-05-20 |
| 46 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
160,000 |
38,240 |
|
0.03 |
2007-06-26 |
| 47 |
0626 |
Public Financial Holdings Limited:O |
350,000 |
1,064,000 |
|
0.03 |
2010-02-23 |
| 48 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,017,664 |
559,715 |
|
0.03 |
2011-10-31 |
| 49 |
1889 |
Sanai Health Industry Group Company Limited:O |
507,500 |
205,538 |
|
0.03 |
2011-07-28 |
| 50 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,540,000 |
133,980 |
* |
0.03 |
2011-05-20 |
| 51 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
46,000 |
31,280 |
|
0.03 |
2009-09-07 |
| 52 |
0607 |
Fullshare Holdings Limited:O |
120,000 |
57,600 |
* |
0.03 |
2007-06-26 |
| 53 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
320,000 |
129,600 |
|
0.03 |
2012-02-24 |
| 54 |
1108 |
Triumph New Energy Company Limited:H |
70,000 |
103,600 |
|
0.03 |
2011-04-29 |
| 55 |
0841 |
Asia Cassava Resources Holdings Limited:O |
110,000 |
60,500 |
|
0.03 |
2011-07-07 |
| 56 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,500,000 |
285,000 |
|
0.03 |
2012-04-10 |
| 57 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
66,000 |
108,240 |
|
0.03 |
2010-11-09 |
| 58 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
420,000 |
478,800 |
|
0.03 |
2012-06-05 |
| 59 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
112,000 |
|
0.03 |
2010-08-26 |
| 60 |
0329 |
OCI International Holdings Limited:O |
433,700 |
26,456 |
|
0.03 |
2012-05-09 |
| 61 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
400,000 |
92,000 |
|
0.03 |
2011-10-21 |
| 62 |
1086 |
Goodbaby International Holdings Limited:O |
258,000 |
608,880 |
|
0.03 |
2011-12-14 |
| 63 |
0982 |
Huafa Property Services Group Company Limited:O |
2,360,000 |
165,200 |
|
0.03 |
2011-06-01 |
| 64 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,028,060 |
93,870 |
|
0.03 |
2012-02-16 |
| 65 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
380,000 |
714,400 |
|
0.02 |
2012-05-18 |
| 66 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
50,000 |
5,400 |
|
0.02 |
2007-06-26 |
| 67 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,822,266 |
554,561 |
|
0.02 |
2012-04-30 |
| 68 |
0971 |
Kingboard Holdings Limited:Wrnt |
20,000 |
360 |
|
0.02 |
2010-10-04 |
| 69 |
0091 |
Golden Century International Holdings Group Limited:O |
1,531,250 |
71,969 |
|
0.02 |
2011-10-24 |
| 70 |
0108 |
GR Life Style Company Limited:O |
30,000 |
35,400 |
|
0.02 |
2010-11-08 |
| 71 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
120,000 |
264,000 |
|
0.02 |
2011-05-31 |
| 72 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
214,667 |
139,534 |
* |
0.02 |
2008-10-03 |
| 73 |
0612 |
Carmen Century Investment Limited (KY):O |
172,000 |
36,120 |
|
0.02 |
2011-03-02 |
| 74 |
2288 |
Rykadan Capital Limited:O |
107,000 |
119,840 |
|
0.02 |
2012-06-08 |
| 75 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
160,000 |
68,800 |
|
0.02 |
2012-03-21 |
| 76 |
0431 |
Greater China Financial Holdings Limited:O |
66,640 |
23,324 |
|
0.02 |
2007-08-06 |
| 77 |
2880 |
Liaoning Port Co., Ltd.:H |
224,000 |
385,280 |
|
0.02 |
2012-05-28 |
| 78 |
0451 |
GCL New Energy Holdings Limited:O |
14,250 |
59,850 |
|
0.02 |
2011-04-15 |
| 79 |
0730 |
Capital Industrial Financial Services Group Limited:O |
240,000 |
70,800 |
|
0.02 |
2010-12-16 |
| 80 |
0983 |
SOCAM Development Limited:O |
102,000 |
780,300 |
|
0.02 |
2012-06-06 |
| 81 |
0619 |
South China Financial Holdings Limited:O |
1,027,500 |
51,375 |
|
0.02 |
2009-10-21 |
| 82 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
220,600 |
24,486,600 |
|
0.02 |
2012-06-11 |
| 83 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
278,000 |
280,780 |
|
0.02 |
2012-02-27 |
| 84 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
390,600 |
177,723 |
|
0.02 |
2011-04-12 |
| 85 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
1,250,000 |
|
0.02 |
2011-03-09 |
| 86 |
0613 |
Planetree International Development Limited:O |
1,794,000 |
73,554 |
|
0.02 |
2009-12-04 |
| 87 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
630,000 |
1,808,100 |
|
0.02 |
2012-06-08 |
| 88 |
0008 |
PCCW LIMITED:O |
1,378,677 |
3,984,377 |
|
0.02 |
2012-06-04 |
| 89 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,718,000 |
292,060 |
|
0.02 |
2011-03-09 |
| 90 |
0495 |
PALADIN LIMITED (BM):O |
140,000 |
19,040 |
|
0.02 |
2012-05-11 |
| 91 |
0856 |
VSTECS Holdings Limited:O |
230,000 |
312,800 |
|
0.02 |
2011-12-20 |
| 92 |
0230 |
Minmetals Land Limited:O |
610,000 |
628,300 |
|
0.02 |
2012-02-10 |
| 93 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
31,143 |
1,277 |
|
0.02 |
2010-09-13 |
| 94 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
310,000 |
74,400 |
|
0.02 |
2011-08-10 |
| 95 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
112,000 |
264,320 |
|
0.02 |
2011-06-27 |
| 96 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
61,000 |
|
0.02 |
2011-03-17 |
| 97 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
200,000 |
42,400 |
|
0.02 |
2011-06-17 |
| 98 |
0648 |
SoftMedx Healthcare Limited:O |
2,380,000 |
142,800 |
* |
0.02 |
2010-09-08 |
| 99 |
0166 |
New Times Corporation Limited (BM):O |
95,000 |
91,200 |
|
0.02 |
2012-03-07 |
| 100 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
104,200 |
56,268 |
|
0.02 |
2009-11-24 |
| 101 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
720,000 |
162,000 |
|
0.02 |
2012-05-31 |
| 102 |
8123 |
Sinofortune Financial Holdings Limited:O |
685,200 |
86,335 |
|
0.02 |
2010-06-15 |
| 103 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
275,000 |
165,000 |
|
0.02 |
2012-03-22 |
| 104 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
41,250 |
169,125 |
|
0.02 |
2008-06-19 |
| 105 |
0082 |
Crazy Sports Group Limited:O |
533,200 |
399,900 |
|
0.02 |
2012-05-29 |
| 106 |
0718 |
Tai United Holdings Limited:O |
630,000 |
28,350 |
|
0.02 |
2010-09-20 |
| 107 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
9,000 |
42,750 |
|
0.02 |
2008-04-29 |
| 108 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
40,000 |
124,000 |
|
0.02 |
2012-02-14 |
| 109 |
0404 |
Hsin Chong Group Holdings Limited:O |
154,000 |
130,900 |
|
0.02 |
2012-03-27 |
| 110 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
986,827 |
90,788 |
|
0.02 |
2011-03-09 |
| 111 |
0850 |
Long Well International Holdings Limited:O |
664,000 |
119,520 |
|
0.02 |
2012-04-16 |
| 112 |
0226 |
LIPPO LIMITED (HK):O |
80,000 |
227,200 |
|
0.02 |
2012-06-12 |
| 113 |
2088 |
Xiwang Property Holdings Company Limited:O |
160,410 |
113,891 |
|
0.02 |
2011-08-04 |
| 114 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
54,000 |
98,280 |
|
0.02 |
2010-01-21 |
| 115 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
214,313 |
357,903 |
|
0.02 |
2012-02-07 |
| 116 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
24,800 |
|
0.02 |
2009-11-06 |
| 117 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
66,000 |
19,140 |
|
0.02 |
2011-06-24 |
| 118 |
0428 |
Cocoon Holdings Limited:O |
5,950 |
19,040 |
|
0.02 |
2011-05-31 |
| 119 |
2371 |
Chuanglian Holdings Limited (KY):O |
300,000 |
70,500 |
|
0.02 |
2012-01-17 |
| 120 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
770,000 |
97,020 |
|
0.02 |
2012-03-06 |
| 121 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,800 |
172,788 |
|
0.02 |
2011-08-09 |
| 122 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
182,976 |
1,225,939 |
|
0.01 |
2012-06-07 |
| 123 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
146,100 |
60,632 |
|
0.01 |
2011-04-12 |
| 124 |
1196 |
Realord Group Holdings Limited:O |
93,750 |
29,063 |
|
0.01 |
2010-09-28 |
| 125 |
2340 |
ISP Holdings Limited:O |
48,892 |
33,247 |
|
0.01 |
2010-03-24 |
| 126 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
254,000 |
464,820 |
|
0.01 |
2012-06-11 |
| 127 |
0485 |
China Sinostar Group Company Limited:O |
218,068 |
22,461 |
|
0.01 |
2010-07-21 |
| 128 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
80,000 |
72,000 |
|
0.01 |
2011-08-04 |
| 129 |
0122 |
CROCODILE GARMENTS LIMITED:O |
135,000 |
43,875 |
|
0.01 |
2012-06-07 |
| 130 |
0298 |
Chuang's China Investments Limited:O |
212,514 |
88,193 |
|
0.01 |
2010-03-22 |
| 131 |
0183 |
Winfull Group Holdings Limited:O |
480,000 |
170,400 |
|
0.01 |
2011-08-25 |
| 132 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
141,600 |
|
0.01 |
2011-11-01 |
| 133 |
0585 |
Imagi International Holdings Limited:O |
1,323,150 |
153,485 |
|
0.01 |
2012-06-04 |
| 134 |
0647 |
Joyce Boutique Group Limited:O |
214,000 |
119,840 |
|
0.01 |
2011-11-25 |
| 135 |
0515 |
China Silver Technology Holdings Limited:O |
58,000 |
64,960 |
|
0.01 |
2011-08-16 |
| 136 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
491,550 |
904,452 |
|
0.01 |
2012-06-11 |
| 137 |
1097 |
i-CABLE Communications Limited:O |
259,286 |
92,047 |
|
0.01 |
2012-05-10 |
| 138 |
0430 |
Oriental Explorer Holdings Limited:O |
230,000 |
14,950 |
|
0.01 |
2007-08-13 |
| 139 |
0910 |
China Sandi Holdings Limited:O |
87,600 |
50,808 |
|
0.01 |
2011-12-16 |
| 140 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
160,000 |
89,600 |
|
0.01 |
2012-03-28 |
| 141 |
1039 |
Changyou International Group Limited:O |
100,000 |
68,000 |
|
0.01 |
2010-11-10 |
| 142 |
0396 |
Hing Lee (HK) Holdings Limited:O |
30,000 |
33,030 |
|
0.01 |
2010-08-26 |
| 143 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
73,200 |
21,228 |
|
0.01 |
2009-09-22 |
| 144 |
0512 |
Grand Pharmaceutical Group Limited:O |
240,000 |
50,160 |
|
0.01 |
2010-12-31 |
| 145 |
0802 |
China e-Wallet Payment Group Limited:O |
60,000 |
52,200 |
|
0.01 |
2011-10-28 |
| 146 |
0707 |
Asia Television Holdings Limited:O |
140,000 |
21,000 |
|
0.01 |
2008-01-28 |
| 147 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
127,000 |
459,740 |
|
0.01 |
2012-05-31 |
| 148 |
0185 |
Zensun Enterprises Limited:O |
364,000 |
46,228 |
|
0.01 |
2007-11-02 |
| 149 |
0138 |
CCT Fortis Holdings Limited:O |
70,945 |
46,114 |
|
0.01 |
2012-05-18 |
| 150 |
0123 |
Yuexiu Property Company Limited:O |
1,086,000 |
2,095,980 |
|
0.01 |
2012-06-12 |
| 151 |
8063 |
Global Mastermind Holdings Limited:O |
14,586 |
9,189 |
|
0.01 |
2009-05-18 |
| 152 |
1020 |
Cybernaut International Holdings Company Limited:O |
140,000 |
58,100 |
|
0.01 |
2011-11-08 |
| 153 |
0715 |
China Oceanwide Holdings Limited:O |
1,046,000 |
648,520 |
|
0.01 |
2011-07-28 |
| 154 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
90,000 |
18,180 |
* |
0.01 |
2010-08-02 |
| 155 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
140,000 |
254,800 |
|
0.01 |
2012-02-16 |
| 156 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
116,800 |
|
0.01 |
2011-04-19 |
| 157 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
63,000 |
|
0.01 |
2012-05-30 |
| 158 |
0859 |
Zhongchang International Holdings Group Limited:O |
80,000 |
38,000 |
|
0.01 |
2012-04-05 |
| 159 |
2312 |
China Financial Leasing Group Limited:O |
33,000 |
6,798 |
|
0.01 |
2012-05-14 |
| 160 |
0701 |
CNT GROUP LIMITED:O |
210,000 |
79,800 |
|
0.01 |
2010-07-27 |
| 161 |
3993 |
CMOC Group Limited (CN):H |
145,000 |
419,050 |
|
0.01 |
2012-04-26 |
| 162 |
0030 |
YNBY International Limited:O |
80,000 |
29,600 |
|
0.01 |
2011-12-09 |
| 163 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
184,000 |
373,520 |
|
0.01 |
2012-03-22 |
| 164 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
5,000 |
295,000 |
|
0.01 |
2012-03-01 |
| 165 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
620,000 |
886,600 |
|
0.01 |
2012-02-06 |
| 166 |
1110 |
Kingworld Medicines Group Limited:O |
68,000 |
100,640 |
|
0.01 |
2011-02-07 |
| 167 |
8006 |
Sino Splendid Holdings Limited:O |
11,700 |
21,645 |
|
0.01 |
2009-10-21 |
| 168 |
0402 |
Peace Map Holding Limited:O |
1,000,000 |
39,000 |
* |
0.01 |
2011-05-03 |
| 169 |
1059 |
KANTONE HOLDINGS LIMITED:O |
815,778 |
51,394 |
|
0.01 |
2011-08-12 |
| 170 |
1227 |
National Investments Fund Limited:O |
20,000 |
3,600 |
|
0.01 |
2012-04-17 |
| 171 |
8080 |
North Asia Strategic Holdings Limited:O |
1,455,234 |
43,657 |
|
0.01 |
2011-09-22 |
| 172 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
112,400 |
149,492 |
|
0.01 |
2012-04-17 |
| 173 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
331,520 |
198,912 |
|
0.01 |
2012-05-31 |
| 174 |
3838 |
China Starch Holdings Limited:O |
620,000 |
148,800 |
|
0.01 |
2012-05-31 |
| 175 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
76,437 |
77,966 |
|
0.01 |
2011-01-21 |
| 176 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
120,000 |
26,760 |
|
0.01 |
2010-02-24 |
| 177 |
2128 |
China Lesso Group Holdings Limited:O |
311,000 |
1,222,230 |
|
0.01 |
2012-05-03 |
| 178 |
2662 |
MH Development Limited:O |
100,000 |
22,000 |
|
0.01 |
2009-08-10 |
| 179 |
0364 |
Blockchain Group Company Limited:O |
149,240 |
29,848 |
|
0.01 |
2010-10-22 |
| 180 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
50,000 |
14,500 |
|
0.01 |
2007-06-26 |
| 181 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
55,150 |
57,356 |
|
0.01 |
2008-01-25 |
| 182 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
762,000 |
14,203,680 |
|
0.01 |
2012-06-04 |
| 183 |
0093 |
Zero Fintech Group Limited (BM):O |
200,000 |
124,000 |
|
0.01 |
2007-06-26 |
| 184 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
160,910 |
294,465 |
* |
0.01 |
2012-04-18 |
| 185 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
108,000 |
2,332,800 |
|
0.01 |
2012-05-24 |
| 186 |
0993 |
XinKong International Capital Holdings Limited:O |
54,316 |
9,560 |
|
0.01 |
2012-04-30 |
| 187 |
0931 |
China HK Power Smart Energy Group Limited:O |
750,000 |
71,250 |
|
0.01 |
2011-05-23 |
| 188 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
126,000 |
514,080 |
|
0.01 |
2012-05-24 |
| 189 |
0877 |
OM Technologies (Group) Limited:O |
76,000 |
145,160 |
|
0.01 |
2012-02-23 |
| 190 |
0640 |
Infinity Development Holdings Company Limited:O |
48,000 |
23,760 |
|
0.01 |
2010-09-06 |
| 191 |
0530 |
Goldin Financial Holdings Limited:O |
316,425 |
316,425 |
|
0.01 |
2012-05-18 |
| 192 |
1033 |
Sinopec Oilfield Service Corporation:H |
132,000 |
208,560 |
|
0.01 |
2012-06-08 |
| 193 |
1117 |
China Modern Dairy Holdings Ltd.:O |
450,000 |
895,500 |
|
0.01 |
2011-12-30 |
| 194 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
50,000 |
17,500 |
|
0.01 |
2008-06-11 |
| 195 |
1222 |
WANG ON GROUP LIMITED:O |
610,499 |
49,450 |
|
0.01 |
2011-11-22 |
| 196 |
0632 |
CHK Oil Limited (BM):O |
317,088 |
158,544 |
|
0.01 |
2011-07-21 |
| 197 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
72,400 |
65,160 |
|
0.01 |
2012-03-06 |
| 198 |
0689 |
EPI (Holdings) Limited:O |
230,180 |
39,591 |
|
0.01 |
2011-07-11 |
| 199 |
8009 |
Chinese Energy Holdings Limited:O |
1,765,000 |
17,650 |
|
0.01 |
2011-10-28 |
| 200 |
0622 |
Oshidori International Holdings Limited:O |
664,875 |
55,185 |
|
0.01 |
2012-04-25 |
| 201 |
0047 |
Hop Hing Group Holdings Limited:O |
48,000 |
19,440 |
|
0.01 |
2012-05-22 |
| 202 |
0383 |
Tian An Medicare Limited (BM):O |
50,400 |
53,424 |
|
0.01 |
2010-10-25 |
| 203 |
2383 |
TOM GROUP LIMITED:O |
356,000 |
234,960 |
|
0.01 |
2010-07-13 |
| 204 |
0403 |
STARLITE HOLDINGS LIMITED:O |
48,000 |
14,400 |
|
0.01 |
2008-06-18 |
| 205 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
512,000 |
53,760 |
|
0.01 |
2011-01-21 |
| 206 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,477,500 |
679,650 |
|
0.01 |
2012-06-07 |
| 207 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
78,000 |
1,571,700 |
|
0.01 |
2012-06-11 |
| 208 |
0575 |
Regent Pacific Group Limited:O |
310,000 |
75,330 |
|
0.01 |
2012-02-20 |
| 209 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
212,000 |
188,680 |
|
0.01 |
2011-10-19 |
| 210 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
60,000 |
|
0.01 |
2011-02-25 |
| 211 |
0358 |
Jiangxi Copper Company Limited:H |
122,000 |
2,047,160 |
|
0.01 |
2012-05-31 |
| 212 |
0524 |
Great Wall Terroir Holdings Limited:O |
45,800 |
16,488 |
|
0.01 |
2011-01-24 |
| 213 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
26,100 |
6,055 |
|
0.01 |
2007-09-04 |
| 214 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,170,000 |
239,850 |
|
0.01 |
2011-11-17 |
| 215 |
0697 |
Shoucheng Holdings Limited:O |
779,013 |
280,445 |
|
0.01 |
2012-06-05 |
| 216 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
8,250 |
3,135 |
|
0.01 |
2011-07-14 |
| 217 |
0965 |
Playmates Toys Limited:Wrnt |
5,850 |
211 |
|
0.01 |
2010-08-04 |
| 218 |
1073 |
Da Yu Financial Holdings Limited:O |
80,000 |
18,400 |
|
0.01 |
2012-03-16 |
| 219 |
8203 |
Kaisun Holdings Limited:O |
220,000 |
44,440 |
|
0.01 |
2011-03-02 |
| 220 |
0381 |
AOM International Group Company Limited:O |
500,000 |
24,500 |
|
0.01 |
2010-12-07 |
| 221 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
190,000 |
69,350 |
|
0.01 |
2012-03-09 |
| 222 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
350,000 |
280,000 |
|
0.01 |
2010-12-14 |
| 223 |
8220 |
Bingo Group Holdings Limited:O |
500,000 |
37,500 |
|
0.01 |
2011-04-28 |
| 224 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
320,000 |
108,800 |
|
0.01 |
2010-11-05 |
| 225 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
34,000 |
|
0.01 |
2010-06-22 |
| 226 |
0182 |
Concord New Energy Group Limited:O |
601,000 |
174,290 |
|
0.01 |
2011-02-09 |
| 227 |
0413 |
South China Holdings Company Limited:O |
242,000 |
123,420 |
|
0.01 |
2009-10-28 |
| 228 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
207,000 |
761,760 |
|
0.01 |
2012-06-04 |
| 229 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
290,000 |
524,900 |
|
0.01 |
2012-05-02 |
| 230 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
108,939 |
8,388 |
|
0.01 |
2012-04-05 |
| 231 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
334,000 |
1,032,060 |
|
0.01 |
2012-06-08 |
| 232 |
1282 |
Renze Harvest International Limited:O |
232,000 |
38,280 |
|
0.01 |
2012-06-11 |
| 233 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
30,000 |
205,500 |
|
0.01 |
2009-09-21 |
| 234 |
2878 |
Solomon Systech (International) Limited:O |
194,000 |
40,934 |
|
0.01 |
2010-11-10 |
| 235 |
2345 |
Shanghai Prime Machinery Company Limited:H |
60,000 |
67,200 |
|
0.01 |
2010-11-11 |
| 236 |
0952 |
Quam Plus International Financial Limited:O |
94,050 |
17,399 |
|
0.01 |
2011-09-23 |
| 237 |
0655 |
HONGKONG CHINESE LIMITED:O |
157,055 |
188,466 |
|
0.01 |
2011-03-09 |
| 238 |
0211 |
STYLAND HOLDINGS LIMITED:O |
290,127 |
31,044 |
|
0.01 |
2012-06-11 |
| 239 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
48,400 |
|
0.01 |
2009-11-11 |
| 240 |
0309 |
Xinhua News Media Holdings Limited:O |
90,000 |
23,850 |
|
0.01 |
2011-04-29 |
| 241 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50,150 |
18,054 |
|
0.01 |
2010-02-19 |
| 242 |
0053 |
GUOCO GROUP LIMITED:O |
25,000 |
1,430,000 |
|
0.01 |
2010-12-09 |
| 243 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
16,500 |
|
0.01 |
2011-11-11 |
| 244 |
0369 |
Wing Tai Properties Limited:O |
100,000 |
383,000 |
|
0.01 |
2012-06-12 |
| 245 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
602,000 |
80,066 |
|
0.01 |
2009-09-21 |
| 246 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
32,750 |
32,750 |
|
0.01 |
2011-01-21 |
| 247 |
2889 |
Nickel Resources International Holdings Company Limited:O |
172,000 |
91,160 |
|
0.01 |
2010-04-22 |
| 248 |
3983 |
China BlueChemical Ltd.:H |
132,000 |
661,320 |
|
0.01 |
2012-03-20 |
| 249 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
37,200 |
110,112 |
|
0.01 |
2012-05-31 |
| 250 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
41,200 |
|
0.01 |
2010-10-26 |
| 251 |
0959 |
Century Entertainment International Holdings Limited:O |
306,500 |
23,907 |
|
0.01 |
2012-02-17 |
| 252 |
1141 |
CMBC Capital Holdings Limited:O |
217,400 |
11,087 |
|
0.01 |
2012-03-09 |
| 253 |
1198 |
Royale Home Holdings Limited:O |
56,250 |
92,250 |
|
0.01 |
2012-06-04 |
| 254 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
740,778 |
19,260 |
|
0.01 |
2008-08-21 |
| 255 |
0651 |
China Ocean Industry Group Limited:O |
265,000 |
22,260 |
|
0.01 |
2010-09-07 |
| 256 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
70,591 |
203,302 |
|
0.01 |
2012-04-26 |
| 257 |
0279 |
Arta TechFin Corporation Limited:O |
262,697 |
10,508 |
|
0.01 |
2012-05-16 |
| 258 |
0362 |
China Zenith Chemical Group Limited:O |
53,000 |
8,056 |
|
0.01 |
2012-02-17 |
| 259 |
0989 |
China Changbaishan International Holdings Limited:O |
200,000 |
17,000 |
|
0.01 |
2010-05-11 |
| 260 |
0275 |
Master Glory Group Limited:O |
79,286 |
14,826 |
|
0.01 |
2011-04-13 |
| 261 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
480,000 |
132,000 |
|
0.01 |
2012-05-11 |
| 262 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
141,952 |
14,905 |
|
0.01 |
2011-11-10 |
| 263 |
0717 |
Emperor Capital Group Limited:O |
180,000 |
50,400 |
|
0.01 |
2010-11-11 |
| 264 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
106,824 |
70,504 |
|
0.01 |
2009-09-24 |
| 265 |
0318 |
Vongroup Limited:O |
400,000 |
16,800 |
|
0.01 |
2009-06-10 |
| 266 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
140,000 |
162,400 |
|
0.01 |
2012-05-31 |
| 267 |
3303 |
Jutal Offshore Oil Services Limited:O |
42,000 |
24,780 |
|
0.01 |
2011-01-13 |
| 268 |
3323 |
China National Building Material Company Limited:H |
194,000 |
1,778,980 |
|
0.01 |
2012-06-07 |
| 269 |
8155 |
South China Assets Holdings Limited:O |
752,216 |
67,699 |
|
0.01 |
2010-01-29 |
| 270 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
80,000 |
82,400 |
|
0.01 |
2012-05-23 |
| 271 |
0276 |
Mongolia Energy Corporation Limited:O |
443,511 |
190,710 |
|
0.01 |
2012-04-27 |
| 272 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
302,000 |
68,554 |
|
0.01 |
2010-05-04 |
| 273 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
260,000 |
52,780 |
|
0.01 |
2012-03-01 |
| 274 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
112,000 |
34,720 |
|
0.01 |
2010-11-05 |
| 275 |
1898 |
China Coal Energy Company Limited:H |
259,000 |
1,745,660 |
|
0.01 |
2012-05-22 |
| 276 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
30,050 |
76,628 |
|
0.01 |
2011-01-14 |
| 277 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
90,500 |
172,855 |
|
0.01 |
2011-04-20 |
| 278 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
47,000 |
81,780 |
|
0.01 |
2010-11-08 |
| 279 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
5,000 |
1,900 |
|
0.01 |
2009-01-19 |
| 280 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
106,200 |
1,132,092 |
|
0.01 |
2012-05-28 |
| 281 |
1049 |
Celestial Asia Securities Holdings Limited:O |
227,460 |
17,287 |
|
0.01 |
2012-04-11 |
| 282 |
3889 |
Global Corn Group Limited:O |
94,000 |
50,760 |
|
0.01 |
2012-02-21 |
| 283 |
2369 |
Coolpad Group Limited:O |
132,000 |
159,720 |
|
0.01 |
2012-06-11 |
| 284 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
740,000 |
148,000 |
|
0.01 |
2012-01-10 |
| 285 |
1618 |
Metallurgical Corporation of China Ltd.:H |
174,000 |
290,580 |
|
0.01 |
2012-06-12 |
| 286 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
178,100 |
658,970 |
|
0.01 |
2012-04-26 |
| 287 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
708,960 |
|
0.01 |
2012-02-13 |
| 288 |
8153 |
Jiading International Group Holdings Limited:O |
160,000 |
26,880 |
|
0.01 |
2010-10-25 |
| 289 |
0271 |
Asiasec Properties Limited:O |
73,500 |
71,295 |
|
0.01 |
2012-05-22 |
| 290 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,015,620 |
355,467 |
|
0.01 |
2011-03-28 |
| 291 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
621,000 |
57,132 |
|
0.01 |
2012-02-21 |
| 292 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
96,300 |
|
0.01 |
2011-11-21 |
| 293 |
0067 |
China Lumena New Materials Corp.:O |
316,000 |
448,720 |
|
0.01 |
2012-06-12 |
| 294 |
1883 |
CITIC Telecom International Holdings Limited:O |
134,700 |
187,233 |
|
0.01 |
2012-06-08 |
| 295 |
0171 |
Silver Grant International Holdings Group Limited:O |
130,000 |
195,000 |
|
0.01 |
2011-04-01 |
| 296 |
0064 |
GET NICE HOLDINGS LIMITED:O |
250,000 |
72,500 |
|
0.01 |
2011-01-07 |
| 297 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
62,500 |
3,500 |
|
0.01 |
2009-12-17 |
| 298 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
32,000 |
13,920 |
|
0.01 |
2012-02-17 |
| 299 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
30,000 |
228,000 |
* |
0.01 |
2009-07-24 |
| 300 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
41,400 |
|
0.01 |
2011-05-23 |
| 301 |
0347 |
Angang Steel Company Limited:H |
60,000 |
262,800 |
|
0.01 |
2012-06-07 |
| 302 |
0246 |
REAL GOLD MINING LIMITED:O |
50,000 |
443,000 |
* |
0.01 |
2011-05-24 |
| 303 |
8071 |
China Netcom Technology Holdings Limited:O |
102,000 |
28,560 |
|
0.01 |
2012-03-13 |
| 304 |
0986 |
Dufu Liquor Group Limited:O |
78,437 |
2,353 |
|
0.01 |
2011-12-15 |
| 305 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
60,000 |
|
0.01 |
2010-03-18 |
| 306 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
42,000 |
16,800 |
|
0.01 |
2012-03-22 |
| 307 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
43,199 |
6,048 |
|
0.01 |
2012-02-20 |
| 308 |
8150 |
Seamless Green China (Holdings) Limited:O |
12,647 |
4,996 |
|
0.01 |
2010-10-29 |
| 309 |
0521 |
CWT International Limited:O |
118,950 |
37,469 |
|
0.01 |
2010-04-19 |
| 310 |
2233 |
WEST CHINA CEMENT LIMITED:O |
224,000 |
392,000 |
|
0.01 |
2012-06-08 |
| 311 |
1182 |
Success Dragon International Holdings Limited:O |
365,300 |
42,740 |
* |
0.01 |
2010-07-15 |
| 312 |
3888 |
Kingsoft Corporation Limited:O |
61,000 |
217,160 |
|
0.01 |
2012-05-29 |
| 313 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
60,000 |
7,800 |
|
0.01 |
2007-10-12 |
| 314 |
8007 |
Global Strategic Group Limited:O |
7,759 |
6,207 |
|
0.01 |
2011-05-12 |
| 315 |
2010 |
Real Nutriceutical Group Limited:O |
58,000 |
110,200 |
|
0.01 |
2012-04-27 |
| 316 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
716,000 |
2,513,160 |
|
0.01 |
2012-03-15 |
| 317 |
0340 |
Tongguan Gold Group Limited:O |
471,000 |
53,223 |
* |
0.01 |
2010-08-20 |
| 318 |
0269 |
China Resources and Transportation Group Limited:O |
1,040,500 |
301,745 |
|
0.01 |
2012-06-01 |
| 319 |
0580 |
Sun.King Technology Group Limited:O |
70,000 |
30,100 |
|
0.01 |
2011-10-26 |
| 320 |
0005 |
HSBC HOLDINGS PLC:O |
926,395 |
59,613,518 |
|
0.01 |
2012-06-11 |
| 321 |
0002 |
CLP HOLDINGS LIMITED:O |
122,620 |
7,780,239 |
|
0.01 |
2012-06-01 |
| 322 |
0128 |
ENM Holdings Limited (HK):O |
84,000 |
40,740 |
|
0.01 |
2012-05-16 |
| 323 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
260,000 |
22,880 |
|
0.01 |
2010-06-03 |
| 324 |
8028 |
Timeless Resources Holdings Limited:O |
80,000 |
13,120 |
|
0.01 |
2009-09-21 |
| 325 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
377,500 |
1,045,675 |
|
0.01 |
2012-05-22 |
| 326 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
63,888 |
26,194 |
|
0.01 |
2009-12-10 |
| 327 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
242,250 |
390,023 |
|
0.01 |
2012-05-18 |
| 328 |
0303 |
VTECH HOLDINGS LIMITED:O |
12,500 |
1,100,000 |
|
0.01 |
2012-06-06 |
| 329 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
16,000 |
25,760 |
|
0.01 |
2010-11-26 |
| 330 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
121,135 |
19,382 |
|
0.00 |
2007-11-15 |
| 331 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
127,000 |
|
0.00 |
2012-04-24 |
| 332 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
18,420 |
76,627 |
|
0.00 |
2010-06-28 |
| 333 |
1006 |
Changshouhua Food Company Limited:O |
26,000 |
103,740 |
|
0.00 |
2011-11-14 |
| 334 |
3868 |
Qunxing Paper Holdings Company Limited:O |
78,336 |
170,772 |
* |
0.00 |
2011-01-10 |
| 335 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
194,000 |
624,680 |
|
0.00 |
2012-05-28 |
| 336 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
113,396 |
131,539 |
|
0.00 |
2011-07-11 |
| 337 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
36,000 |
25,560 |
|
0.00 |
2007-06-26 |
| 338 |
8296 |
Sino-Life Group Limited:O |
36,000 |
7,560 |
|
0.00 |
2010-11-22 |
| 339 |
8186 |
Almana Limited:O |
126,000 |
6,426 |
|
0.00 |
2011-02-09 |
| 340 |
3828 |
Ming Fai International Holdings Limited:O |
31,000 |
20,770 |
|
0.00 |
2012-03-21 |
| 341 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
23,200 |
302 |
|
0.00 |
2012-03-13 |
| 342 |
0723 |
Reliance Global Holdings Limited (BM):O |
324,375 |
55,468 |
|
0.00 |
2012-04-13 |
| 343 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
140,000 |
152,600 |
|
0.00 |
2011-08-22 |
| 344 |
1399 |
Veson Holdings Limited (KY):O |
48,000 |
24,000 |
|
0.00 |
2011-03-29 |
| 345 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
167,000 |
778,220 |
|
0.00 |
2012-04-03 |
| 346 |
1041 |
Lamtex Holdings Limited:O |
351,000 |
24,921 |
|
0.00 |
2012-05-25 |
| 347 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
22,408 |
19,495 |
|
0.00 |
2010-09-21 |
| 348 |
0221 |
Easy One Financial Group Limited:O |
352,000 |
35,552 |
|
0.00 |
2012-04-20 |
| 349 |
0190 |
HKC (HOLDINGS) LIMITED:O |
495,161 |
165,879 |
|
0.00 |
2012-03-14 |
| 350 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
27,500 |
22,000 |
|
0.00 |
2010-11-05 |
| 351 |
1393 |
Hidili Industry International Development Limited:O |
94,000 |
206,800 |
|
0.00 |
2012-03-30 |
| 352 |
0865 |
Jiande International Holdings Limited:O |
88,000 |
14,784 |
* |
0.00 |
2007-07-31 |
| 353 |
0121 |
C.P. Lotus Corporation:O |
440,000 |
104,280 |
|
0.00 |
2011-12-20 |
| 354 |
1176 |
Zhuguang Holdings Group Company Limited:O |
130,000 |
76,700 |
|
0.00 |
2009-09-09 |
| 355 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
247,000 |
219,830 |
|
0.00 |
2012-06-08 |
| 356 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
53,000 |
|
0.00 |
2012-05-22 |
| 357 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
112,000 |
356,160 |
|
0.00 |
2012-06-12 |
| 358 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
221,700 |
|
0.00 |
2012-03-09 |
| 359 |
8003 |
Great World Company Holdings Ltd:O |
50,000 |
3,850 |
|
0.00 |
2011-01-10 |
| 360 |
0497 |
CSI Properties Limited (BM):O |
366,250 |
104,381 |
|
0.00 |
2011-06-13 |
| 361 |
0578 |
Rosan Resources Holdings Limited:O |
312,800 |
22,522 |
|
0.00 |
2012-01-04 |
| 362 |
1800 |
China Communications Construction Company Limited:H |
194,000 |
1,350,240 |
|
0.00 |
2012-04-20 |
| 363 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
164,000 |
733,080 |
|
0.00 |
2012-05-18 |
| 364 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,325,000 |
3,882,250 |
|
0.00 |
2012-06-12 |
| 365 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
330,929 |
5,354,431 |
|
0.00 |
2012-06-12 |
| 366 |
0729 |
FDG Electric Vehicles Limited:O |
460,170 |
158,759 |
|
0.00 |
2012-04-23 |
| 367 |
1186 |
China Railway Construction Corporation Limited:H |
86,500 |
539,760 |
|
0.00 |
2012-06-07 |
| 368 |
0419 |
Hony Media Group:O |
186,625 |
14,930 |
|
0.00 |
2011-07-06 |
| 369 |
0024 |
BURWILL HOLDINGS LIMITED:O |
201,000 |
25,728 |
|
0.00 |
2011-09-20 |
| 370 |
0397 |
Minerva Group Holding Limited:O |
258,953 |
19,163 |
|
0.00 |
2012-03-13 |
| 371 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
62,000 |
182,900 |
|
0.00 |
2011-07-29 |
| 372 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
35,600 |
|
0.00 |
2010-11-10 |
| 373 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
20,000 |
22,400 |
|
0.00 |
2010-10-04 |
| 374 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
21,000 |
|
0.00 |
2011-01-18 |
| 375 |
0704 |
Huscoke Holdings Limited:O |
180,000 |
18,540 |
|
0.00 |
2011-04-19 |
| 376 |
1893 |
China National Materials Company Limited:H |
46,000 |
114,540 |
|
0.00 |
2012-05-14 |
| 377 |
3988 |
BANK OF CHINA LIMITED:H |
3,279,602 |
9,182,886 |
|
0.00 |
2012-06-12 |
| 378 |
0233 |
Mingyuan Medicare Development Company Limited:O |
170,000 |
21,420 |
|
0.00 |
2011-01-20 |
| 379 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
59,147 |
201,691 |
|
0.00 |
2012-02-29 |
| 380 |
1766 |
CRRC Corporation Limited:H |
77,000 |
438,900 |
|
0.00 |
2012-04-30 |
| 381 |
0670 |
China Eastern Airlines Corporation Limited:H |
132,000 |
337,920 |
|
0.00 |
2012-02-10 |
| 382 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
57,600 |
|
0.00 |
2007-07-13 |
| 383 |
2728 |
Jintai Energy Holdings Limited:O |
12,000 |
4,800 |
|
0.00 |
2008-03-17 |
| 384 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
140,800 |
1,255,936 |
|
0.00 |
2012-06-12 |
| 385 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,183,000 |
313,495 |
|
0.00 |
2012-06-07 |
| 386 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
100,000 |
220,000 |
* |
0.00 |
2010-09-01 |
| 387 |
0083 |
SINO LAND COMPANY LIMITED:O |
217,930 |
2,323,134 |
|
0.00 |
2012-06-11 |
| 388 |
0410 |
SOHO CHINA LIMITED:O |
190,500 |
1,061,085 |
|
0.00 |
2012-05-11 |
| 389 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
71,630 |
95,984 |
|
0.00 |
2011-01-04 |
| 390 |
0751 |
Skyworth Group Limited:O |
98,000 |
373,380 |
|
0.00 |
2012-06-07 |
| 391 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
600 |
570 |
|
0.00 |
2012-04-23 |
| 392 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
54,400 |
|
0.00 |
2011-07-19 |
| 393 |
3344 |
GTI Holdings Limited (KY):O |
16,000 |
12,000 |
|
0.00 |
2011-01-26 |
| 394 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
15,000 |
|
0.00 |
2010-11-23 |
| 395 |
0063 |
China Asia Valley Group Limited:O |
95,000 |
6,650 |
|
0.00 |
2007-11-16 |
| 396 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
107,600 |
|
0.00 |
2010-11-29 |
| 397 |
0109 |
Good Resources Holdings Limited:O |
51,742 |
12,159 |
|
0.00 |
2012-05-02 |
| 398 |
0869 |
Playmates Toys Limited:O |
40,000 |
15,800 |
|
0.00 |
2010-10-12 |
| 399 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
36,000 |
75,960 |
|
0.00 |
2012-06-08 |
| 400 |
0857 |
PETROCHINA COMPANY LIMITED:H |
754,000 |
7,766,200 |
|
0.00 |
2012-06-01 |
| 401 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2011-01-25 |
| 402 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
15,000 |
44,700 |
|
0.00 |
2011-02-14 |
| 403 |
6051 |
Youzan Technology Limited:O |
160,000 |
37,440 |
|
0.00 |
2012-03-23 |
| 404 |
1168 |
Z Fin Limited:O |
125,000 |
59,375 |
|
0.00 |
2012-03-30 |
| 405 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
80,000 |
16,240 |
|
0.00 |
2010-11-22 |
| 406 |
3998 |
Bosideng International Holdings Limited:O |
280,000 |
506,800 |
|
0.00 |
2012-06-08 |
| 407 |
0929 |
IPE GROUP LIMITED:O |
32,500 |
19,175 |
|
0.00 |
2011-06-27 |
| 408 |
0546 |
Fufeng Group Limited:O |
60,000 |
177,600 |
|
0.00 |
2012-03-22 |
| 409 |
0143 |
Guoan International Limited:O |
180,000 |
3,960 |
|
0.00 |
2007-06-26 |
| 410 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
40,000 |
294,000 |
|
0.00 |
2012-05-04 |
| 411 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
332,200 |
134,541 |
|
0.00 |
2009-02-18 |
| 412 |
0645 |
Ares Asia Limited:O |
11,750 |
7,285 |
|
0.00 |
2007-06-26 |
| 413 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
47,000 |
135,830 |
|
0.00 |
2012-04-24 |
| 414 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
85,500 |
64,980 |
|
0.00 |
2012-03-01 |
| 415 |
1188 |
Hybrid Kinetic Group Limited:O |
300,000 |
40,200 |
|
0.00 |
2010-10-18 |
| 416 |
0132 |
Hing Yip Holdings Limited (BM):O |
40,532 |
8,512 |
|
0.00 |
2007-06-26 |
| 417 |
1224 |
C C Land Holdings Limited:O |
86,000 |
155,660 |
|
0.00 |
2012-02-10 |
| 418 |
0637 |
Lee Kee Holdings Limited:O |
28,000 |
12,740 |
|
0.00 |
2007-12-13 |
| 419 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
2,550 |
|
0.00 |
2011-12-19 |
| 420 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
6,880 |
|
0.00 |
2007-10-09 |
| 421 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
21,000 |
409,500 |
|
0.00 |
2012-06-05 |
| 422 |
8047 |
China Ocean Group Development Limited:O |
57,600 |
6,451 |
|
0.00 |
2011-09-20 |
| 423 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
208,000 |
1,150,240 |
|
0.00 |
2012-02-24 |
| 424 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
70,000 |
263,900 |
|
0.00 |
2010-10-21 |
| 425 |
0055 |
Neway Group Holdings Limited:O |
340,000 |
5,780 |
|
0.00 |
2012-02-24 |
| 426 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
34,200 |
|
0.00 |
2010-07-22 |
| 427 |
0136 |
China Ruyi Holdings Limited:O |
9,500 |
2,613 |
|
0.00 |
2012-05-14 |
| 428 |
0756 |
Summi (Group) Holdings Limited:O |
40,000 |
50,000 |
|
0.00 |
2012-03-16 |
| 429 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
113,000 |
18,532 |
|
0.00 |
2012-01-20 |
| 430 |
3938 |
Samling Global Limited:O |
142,000 |
106,500 |
* |
0.00 |
2012-06-06 |
| 431 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12,766 |
2,668 |
|
0.00 |
2012-02-08 |
| 432 |
3339 |
Lonking Holdings Limited:O |
138,000 |
281,520 |
|
0.00 |
2012-05-31 |
| 433 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
128,500 |
226,160 |
|
0.00 |
2012-06-08 |
| 434 |
0674 |
China Tangshang Holdings Limited:O |
384,000 |
26,112 |
|
0.00 |
2012-05-04 |
| 435 |
1171 |
Yankuang Energy Group Company Limited:H |
62,000 |
771,280 |
|
0.00 |
2012-06-07 |
| 436 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
45,160 |
456,116 |
|
0.00 |
2012-06-11 |
| 437 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
180,390 |
28,502 |
|
0.00 |
2010-04-09 |
| 438 |
0886 |
Silver Base Group Holdings Limited:O |
37,000 |
126,540 |
|
0.00 |
2012-05-22 |
| 439 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
17,500 |
|
0.00 |
2011-09-16 |
| 440 |
3382 |
Tianjin Port Development Holdings Limited:O |
190,000 |
169,100 |
|
0.00 |
2011-02-28 |
| 441 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
240,000 |
50,400 |
|
0.00 |
2012-02-21 |
| 442 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
181,000 |
494,130 |
|
0.00 |
2012-06-08 |
| 443 |
1089 |
Leyou Technologies Holdings Limited:O |
50,000 |
18,500 |
|
0.00 |
2012-02-29 |
| 444 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
30,000 |
28,200 |
|
0.00 |
2011-05-27 |
| 445 |
0202 |
EverChina Int'l Holdings Company Limited:O |
156,000 |
63,180 |
|
0.00 |
2011-10-17 |
| 446 |
1142 |
E&P Global Holdings Limited:O |
10,500 |
4,148 |
|
0.00 |
2012-02-17 |
| 447 |
0062 |
Transport International Holdings Limited:O |
12,000 |
169,200 |
|
0.00 |
2011-07-26 |
| 448 |
1007 |
Longhui International Holdings Limited:O |
30,000 |
50,400 |
* |
0.00 |
2012-02-28 |
| 449 |
0449 |
Chigo Holding Limited:O |
250,000 |
50,250 |
|
0.00 |
2012-06-05 |
| 450 |
1555 |
MIE Holdings Corporation:O |
78,000 |
148,980 |
|
0.00 |
2012-05-25 |
| 451 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
42,770 |
|
0.00 |
2012-05-22 |
| 452 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
12,200 |
|
0.00 |
2010-12-21 |
| 453 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
221,250 |
|
0.00 |
2012-05-10 |
| 454 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
227,850 |
277,977 |
|
0.00 |
2012-02-21 |
| 455 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2012-03-19 |
| 456 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
250,000 |
777,500 |
|
0.00 |
2012-06-12 |
| 457 |
2468 |
Trony Solar Holdings Company Limited:O |
45,000 |
26,100 |
|
0.00 |
2012-03-22 |
| 458 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
71,400 |
|
0.00 |
2012-02-29 |
| 459 |
0853 |
MicroPort Scientific Corporation:O |
40,000 |
130,800 |
|
0.00 |
2012-05-04 |
| 460 |
0103 |
Shougang Century Holdings Limited:O |
54,000 |
16,470 |
|
0.00 |
2010-04-19 |
| 461 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
73,300 |
6,553,020 |
|
0.00 |
2012-05-31 |
| 462 |
0333 |
Top Form International Limited:O |
30,000 |
9,150 |
|
0.00 |
2009-11-09 |
| 463 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
24,800 |
|
0.00 |
2010-11-24 |
| 464 |
0228 |
China Energy Development Holdings Limited:O |
220,000 |
21,560 |
|
0.00 |
2010-12-07 |
| 465 |
0013 |
Hutchison Whampoa Limited:O |
118,300 |
7,671,755 |
|
0.00 |
2012-06-07 |
| 466 |
2038 |
FIH Mobile Limited:O |
202,000 |
654,480 |
|
0.00 |
2012-04-19 |
| 467 |
3800 |
GCL Technology Holdings Limited (KY):O |
424,000 |
733,520 |
|
0.00 |
2012-06-12 |
| 468 |
1115 |
Tibet Water Resources Ltd.:O |
70,000 |
110,600 |
|
0.00 |
2012-06-05 |
| 469 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
10,320 |
|
0.00 |
2009-07-16 |
| 470 |
2338 |
WEICHAI POWER CO., LTD.:H |
11,000 |
349,250 |
|
0.00 |
2012-06-05 |
| 471 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2009-07-24 |
| 472 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
67,200 |
87,360 |
|
0.00 |
2012-02-28 |
| 473 |
1184 |
S.A.S. Dragon Holdings Limited:O |
7,000 |
12,110 |
|
0.00 |
2011-03-17 |
| 474 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,000 |
26,220 |
|
0.00 |
2012-03-12 |
| 475 |
8041 |
IntelliMark AI International Limited:O |
86,100 |
2,153 |
|
0.00 |
2011-09-23 |
| 476 |
0477 |
AUPU Group Holding Company Limited:O |
28,000 |
18,760 |
|
0.00 |
2010-10-22 |
| 477 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2010-04-09 |
| 478 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
86,080 |
94,688 |
* |
0.00 |
2011-05-31 |
| 479 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
47,880 |
|
0.00 |
2010-01-29 |
| 480 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,000 |
87,500 |
|
0.00 |
2010-09-27 |
| 481 |
0999 |
I.T LIMITED:O |
32,000 |
97,280 |
|
0.00 |
2012-05-16 |
| 482 |
0245 |
China Vered Financial Holding Corporation Limited:O |
38,180 |
3,093 |
|
0.00 |
2012-05-08 |
| 483 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
10,000 |
|
0.00 |
2010-07-05 |
| 484 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
7,000 |
36,050 |
|
0.00 |
2007-06-26 |
| 485 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
30,800 |
|
0.00 |
2012-02-27 |
| 486 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
42,000 |
99,540 |
|
0.00 |
2011-04-20 |
| 487 |
2309 |
ZO Future Group:O |
100,000 |
15,400 |
* |
0.00 |
2011-03-04 |
| 488 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
50,214 |
17,324 |
|
0.00 |
2011-05-25 |
| 489 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
30,000 |
40,800 |
|
0.00 |
2011-12-02 |
| 490 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
25,000 |
36,500 |
* |
0.00 |
2011-08-01 |
| 491 |
3322 |
Win Hanverky Holdings Limited:O |
32,000 |
21,440 |
|
0.00 |
2011-02-08 |
| 492 |
1200 |
Midland Holdings Limited (BM):O |
18,000 |
69,300 |
|
0.00 |
2012-06-12 |
| 493 |
0267 |
CITIC Limited (HK):O |
91,823 |
1,022,908 |
|
0.00 |
2012-06-12 |
| 494 |
1208 |
MMG Limited (HK):O |
132,600 |
433,602 |
|
0.00 |
2011-05-19 |
| 495 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
3,200 |
8,256 |
|
0.00 |
2012-04-23 |
| 496 |
0552 |
China Communications Services Corporation Limited:H |
59,600 |
228,864 |
|
0.00 |
2012-02-10 |
| 497 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
85,600 |
|
0.00 |
2012-06-04 |
| 498 |
3999 |
DaChan Food (Asia) Limited:O |
25,000 |
35,750 |
|
0.00 |
2010-04-12 |
| 499 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
115,000 |
563,500 |
|
0.00 |
2012-05-29 |
| 500 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,124,433 |
9,050,085 |
|
0.00 |
2012-06-12 |
| 501 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
100,880 |
|
0.00 |
2011-04-18 |
| 502 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
149,680 |
1,324,668 |
|
0.00 |
2012-05-21 |
| 503 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
186,300 |
|
0.00 |
2012-04-26 |
| 504 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
98,000 |
|
0.00 |
2011-08-25 |
| 505 |
0001 |
CK Hutchison Holdings Limited:O |
56,000 |
5,059,600 |
|
0.00 |
2012-06-07 |
| 506 |
8017 |
Long Success International (Holdings) Limited:O |
3,800 |
464 |
|
0.00 |
2012-03-21 |
| 507 |
0500 |
Frontier Services Group Limited:O |
27,502 |
6,876 |
|
0.00 |
2010-02-03 |
| 508 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2012-04-10 |
| 509 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
60,000 |
64,200 |
|
0.00 |
2011-11-10 |
| 510 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
112,500 |
52,875 |
|
0.00 |
2012-05-22 |
| 511 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
15,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 512 |
0904 |
China Green (Holdings) Limited:O |
21,000 |
32,970 |
|
0.00 |
2009-04-16 |
| 513 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
80,000 |
6,240 |
|
0.00 |
2008-06-27 |
| 514 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
470,000 |
11,280 |
|
0.00 |
2012-02-14 |
| 515 |
1149 |
Anxin-China Holdings Limited:O |
64,000 |
94,080 |
|
0.00 |
2012-06-07 |
| 516 |
0009 |
KEYNE LTD:O |
8,000 |
4,400 |
|
0.00 |
2012-06-08 |
| 517 |
0922 |
Anxian Yuan China Holdings Limited:O |
63,000 |
5,670 |
|
0.00 |
2010-04-12 |
| 518 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2007-08-22 |
| 519 |
0193 |
CAPITAL ESTATE LIMITED:O |
56,880 |
8,816 |
|
0.00 |
2010-05-26 |
| 520 |
0712 |
Comtec Solar Systems Group Limited:O |
26,000 |
24,700 |
|
0.00 |
2011-08-12 |
| 521 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
373,000 |
|
0.00 |
2012-04-20 |
| 522 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
54,000 |
2,227,500 |
|
0.00 |
2012-06-01 |
| 523 |
1733 |
E-Commodities Holdings Limited:O |
86,000 |
110,080 |
|
0.00 |
2011-06-24 |
| 524 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
80,000 |
429,600 |
|
0.00 |
2012-05-21 |
| 525 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
62,000 |
264,740 |
|
0.00 |
2012-06-08 |
| 526 |
0681 |
Chinese People Holdings Company Limited:O |
130,200 |
21,092 |
|
0.00 |
2012-01-03 |
| 527 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
17,400 |
|
0.00 |
2010-05-28 |
| 528 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,776 |
5,218 |
* |
0.00 |
2008-06-10 |
| 529 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
36,000 |
89,640 |
|
0.00 |
2012-03-01 |
| 530 |
0066 |
MTR CORPORATION LIMITED:O |
129,018 |
3,206,097 |
|
0.00 |
2012-06-12 |
| 531 |
8051 |
CircuTech International Holdings Limited:O |
200 |
656 |
|
0.00 |
2009-11-24 |
| 532 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
28,363 |
382,333 |
|
0.00 |
2012-04-20 |
| 533 |
0602 |
Jiahua Stores Holdings Limited:O |
22,500 |
8,100 |
|
0.00 |
2011-01-20 |
| 534 |
8250 |
Du Du Holdings Limited (KY):O |
36,000 |
4,464 |
|
0.00 |
2012-04-18 |
| 535 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
16,500 |
|
0.00 |
2009-07-23 |
| 536 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
35,932 |
132,230 |
|
0.00 |
2011-05-04 |
| 537 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
36,000 |
11,880 |
|
0.00 |
2010-05-05 |
| 538 |
0266 |
TIAN TECK LAND LIMITED:O |
10,000 |
64,500 |
|
0.00 |
2007-06-26 |
| 539 |
0764 |
Eternity Investment Limited:O |
5,000 |
1,925 |
|
0.00 |
2012-05-24 |
| 540 |
0261 |
GBA Holdings Limited:O |
1,371,700 |
13,717 |
|
0.00 |
2010-08-31 |
| 541 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
101,026 |
347,529 |
|
0.00 |
2012-06-05 |
| 542 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
107,000 |
202,230 |
|
0.00 |
2012-06-05 |
| 543 |
1185 |
China Energine International (Holdings) Limited:O |
82,838 |
18,059 |
|
0.00 |
2010-07-23 |
| 544 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,264 |
656 |
|
0.00 |
2011-09-30 |
| 545 |
0914 |
Anhui Conch Cement Company Limited:H |
27,000 |
594,000 |
|
0.00 |
2012-05-31 |
| 546 |
1338 |
BaWang International (Group) Holding Limited:O |
60,000 |
39,600 |
|
0.00 |
2012-05-07 |
| 547 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
344,000 |
2,438,960 |
|
0.00 |
2012-06-04 |
| 548 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2010-01-21 |
| 549 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
133,440 |
|
0.00 |
2012-05-10 |
| 550 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
25,044 |
27,048 |
|
0.00 |
2010-10-06 |
| 551 |
2009 |
BBMG Corporation:H |
23,500 |
137,710 |
|
0.00 |
2012-05-22 |
| 552 |
0933 |
Viva Goods Company Limited:O |
379,795 |
32,662 |
|
0.00 |
2012-02-13 |
| 553 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
20,000 |
77,200 |
|
0.00 |
2011-07-27 |
| 554 |
0491 |
Emperor Culture Group Limited:O |
24,483 |
1,224 |
|
0.00 |
2010-03-25 |
| 555 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
64,000 |
82,560 |
|
0.00 |
2012-01-26 |
| 556 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
45,000 |
|
0.00 |
2011-04-01 |
| 557 |
0011 |
HANG SENG BANK, LIMITED:O |
37,400 |
3,796,100 |
|
0.00 |
2012-06-07 |
| 558 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
15,000 |
|
0.00 |
2009-10-29 |
| 559 |
0842 |
Leoch International Technology Limited:O |
26,000 |
41,340 |
|
0.00 |
2012-06-08 |
| 560 |
0198 |
SMI Holdings Group Limited:O |
157,302 |
32,090 |
|
0.00 |
2010-11-26 |
| 561 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
22,207 |
51,298 |
|
0.00 |
2012-04-13 |
| 562 |
0119 |
Poly Property Group Co., Limited:O |
69,800 |
289,670 |
|
0.00 |
2012-05-31 |
| 563 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
34,000 |
26,860 |
|
0.00 |
2012-05-25 |
| 564 |
1090 |
Da Ming International Holdings Limited:O |
20,000 |
27,000 |
|
0.00 |
2011-04-21 |
| 565 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
57,500 |
161,000 |
|
0.00 |
2012-06-11 |
| 566 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
130,900 |
125,664 |
|
0.00 |
2010-07-02 |
| 567 |
0970 |
New Sparkle Roll International Group Limited:O |
57,000 |
27,645 |
|
0.00 |
2011-11-07 |
| 568 |
0255 |
Lung Kee Group Holdings Limited:O |
12,000 |
35,280 |
|
0.00 |
2011-05-18 |
| 569 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
105,000 |
|
0.00 |
2012-05-28 |
| 570 |
0494 |
LI & FUNG LIMITED:O |
158,000 |
2,373,160 |
|
0.00 |
2012-04-12 |
| 571 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
26,180 |
942 |
|
0.00 |
2011-06-15 |
| 572 |
0978 |
China Merchants Land Limited:O |
20,000 |
27,000 |
|
0.00 |
2012-05-08 |
| 573 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
34,080 |
258,667 |
|
0.00 |
2012-04-26 |
| 574 |
0985 |
CST Holding (HK) Limited (KY):O |
508,600 |
64,084 |
|
0.00 |
2012-06-08 |
| 575 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
30,000 |
36,300 |
|
0.00 |
2012-04-25 |
| 576 |
0498 |
Blue River Holdings Limited:O |
84,715 |
14,232 |
|
0.00 |
2012-02-21 |
| 577 |
0710 |
BOE Varitronix Limited:O |
6,000 |
18,420 |
|
0.00 |
2010-08-23 |
| 578 |
0753 |
Air China Limited:H |
84,000 |
407,400 |
|
0.00 |
2012-05-08 |
| 579 |
0603 |
China Oil And Gas Group Limited:O |
91,400 |
63,066 |
|
0.00 |
2012-03-26 |
| 580 |
0659 |
CTF Services Limited (BM):O |
65,500 |
771,590 |
|
0.00 |
2012-05-07 |
| 581 |
1886 |
China Huiyuan Juice Group Limited:O |
27,000 |
65,340 |
|
0.00 |
2012-05-18 |
| 582 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
198,000 |
33,066 |
|
0.00 |
2008-11-06 |
| 583 |
0272 |
SHUI ON LAND LIMITED:O |
105,300 |
332,748 |
|
0.00 |
2012-04-11 |
| 584 |
8010 |
Sing Pao Media Enterprises Limited:O |
35,582 |
534 |
* |
0.00 |
2007-06-26 |
| 585 |
3328 |
Bank of Communications Co., Ltd.:H |
524,460 |
2,585,588 |
|
0.00 |
2012-06-01 |
| 586 |
0493 |
GOME Retail Holdings Limited:O |
296,000 |
328,560 |
|
0.00 |
2012-05-22 |
| 587 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2012-04-11 |
| 588 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
80,000 |
8,000 |
|
0.00 |
2012-04-17 |
| 589 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
18,000 |
547,200 |
|
0.00 |
2012-06-07 |
| 590 |
3933 |
United Laboratories International Holdings Limited (The):O |
27,500 |
88,825 |
|
0.00 |
2012-05-09 |
| 591 |
0389 |
China Tontine Wines Group Limited:O |
34,000 |
24,480 |
|
0.00 |
2012-03-06 |
| 592 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,463 |
45,139 |
|
0.00 |
2010-12-17 |
| 593 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
5,520 |
|
0.00 |
2009-05-19 |
| 594 |
1382 |
Pacific Textiles Holdings Limited:O |
24,000 |
131,760 |
|
0.00 |
2012-05-29 |
| 595 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
52,440 |
|
0.00 |
2011-08-03 |
| 596 |
8163 |
NOIZ Group Limited:O |
120,000 |
1,920 |
|
0.00 |
2011-03-14 |
| 597 |
0621 |
Taung Gold International Limited:O |
200,000 |
31,800 |
* |
0.00 |
2012-05-21 |
| 598 |
0210 |
Daphne International Holdings Limited:O |
27,000 |
232,200 |
|
0.00 |
2012-03-26 |
| 599 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
89,100 |
|
0.00 |
2012-06-05 |
| 600 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
26,029 |
20,563 |
|
0.00 |
2007-07-12 |
| 601 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
60,000 |
226,200 |
|
0.00 |
2012-06-11 |
| 602 |
1207 |
SRE Group Limited:O |
92,000 |
31,740 |
|
0.00 |
2012-06-11 |
| 603 |
0987 |
China Renewable Energy Investment Limited:O |
38,241 |
7,304 |
|
0.00 |
2012-01-13 |
| 604 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
86,000 |
206,400 |
|
0.00 |
2012-05-03 |
| 605 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
38,000 |
|
0.00 |
2012-06-11 |
| 606 |
0743 |
Asia Cement (China) Holdings Corporation:O |
25,000 |
82,750 |
|
0.00 |
2012-03-01 |
| 607 |
1130 |
China Environmental Resources Group Limited:O |
41,200 |
2,019 |
* |
0.00 |
2011-03-21 |
| 608 |
0630 |
AMCO United Holding Limited:O |
140,000 |
4,480 |
|
0.00 |
2011-04-04 |
| 609 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
13,200 |
237,864 |
|
0.00 |
2011-07-14 |
| 610 |
1868 |
Neo-Neon Holdings Limited:O |
15,000 |
17,400 |
|
0.00 |
2011-08-25 |
| 611 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2007-09-19 |
| 612 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
35,860 |
|
0.00 |
2010-12-14 |
| 613 |
0956 |
China Suntien Green Energy Corporation Limited:H |
21,000 |
28,980 |
|
0.00 |
2012-01-26 |
| 614 |
8011 |
Polyard Petroleum International Group Limited:O |
28,125 |
7,594 |
|
0.00 |
2011-11-04 |
| 615 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
4,000 |
2,360 |
|
0.00 |
2010-09-14 |
| 616 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
4,000 |
93,800 |
|
0.00 |
2008-07-29 |
| 617 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
27,000 |
561,600 |
|
0.00 |
2012-03-07 |
| 618 |
0167 |
IDT INTERNATIONAL LIMITED:O |
38,141 |
4,157 |
|
0.00 |
2010-03-09 |
| 619 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
31,657 |
800,922 |
|
0.00 |
2012-06-12 |
| 620 |
1055 |
China Southern Airlines Company Limited:H |
42,000 |
144,900 |
|
0.00 |
2012-06-01 |
| 621 |
0087 |
SWIRE PACIFIC LIMITED:B |
45,000 |
751,500 |
|
0.00 |
2012-01-11 |
| 622 |
0577 |
South Shore Holdings Limited:O |
9,107 |
3,415 |
|
0.00 |
2009-09-22 |
| 623 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2012-06-08 |
| 624 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
96,000 |
511,680 |
|
0.00 |
2012-06-01 |
| 625 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
9,360 |
|
0.00 |
2009-11-25 |
| 626 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
34,000 |
74,460 |
|
0.00 |
2012-04-18 |
| 627 |
0903 |
TPV TECHNOLOGY LIMITED:O |
34,000 |
56,440 |
|
0.00 |
2010-12-10 |
| 628 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
36,000 |
25,920 |
* |
0.00 |
2011-09-05 |
| 629 |
1228 |
Superb Summit International Group Limited:O |
60,000 |
8,280 |
* |
0.00 |
2012-02-08 |
| 630 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
10,000 |
|
0.00 |
2009-11-16 |
| 631 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
29,000 |
761,250 |
|
0.00 |
2011-05-24 |
| 632 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
34,000 |
68,680 |
|
0.00 |
2012-02-03 |
| 633 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
49,600 |
|
0.00 |
2012-04-26 |
| 634 |
8272 |
Chinese Food and Beverage Group Limited:O |
60,000 |
1,320 |
|
0.00 |
2012-02-13 |
| 635 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
32,000 |
721,600 |
|
0.00 |
2012-05-17 |
| 636 |
1234 |
China Lilang Limited:O |
16,000 |
85,440 |
|
0.00 |
2012-06-04 |
| 637 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2010-04-13 |
| 638 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
36,321 |
2,833 |
|
0.00 |
2012-02-08 |
| 639 |
1371 |
China Ecotourism Group Limited:O |
97,150 |
8,744 |
|
0.00 |
2012-03-13 |
| 640 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
7,000 |
2,835 |
|
0.00 |
2010-09-30 |
| 641 |
0826 |
Tiangong International Company Limited:O |
24,000 |
38,640 |
|
0.00 |
2011-06-09 |
| 642 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2010-01-05 |
| 643 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
121,220 |
|
0.00 |
2011-06-16 |
| 644 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
72,000 |
270,000 |
|
0.00 |
2012-02-24 |
| 645 |
0106 |
Landsea Green Management Limited:O |
24,800 |
12,028 |
|
0.00 |
2011-05-13 |
| 646 |
0851 |
Sheng Yuan Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 647 |
2005 |
SSY Group Limited (KY):O |
30,000 |
63,000 |
|
0.00 |
2011-04-15 |
| 648 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
23,399 |
210,357 |
|
0.00 |
2012-01-09 |
| 649 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
7,800 |
|
0.00 |
2010-09-17 |
| 650 |
1997 |
Regent Manner International Holdings Limited:O |
25,000 |
31,000 |
|
0.00 |
2012-03-05 |
| 651 |
0988 |
Silk Road Logistics Holdings Limited:O |
23,262 |
10,352 |
|
0.00 |
2010-11-01 |
| 652 |
1211 |
BYD COMPANY LIMITED:H |
9,500 |
143,450 |
|
0.00 |
2012-02-21 |
| 653 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
96,000 |
1,232,640 |
|
0.00 |
2012-06-11 |
| 654 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
46,690 |
666,733 |
|
0.00 |
2012-06-12 |
| 655 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
2,250 |
|
0.00 |
2011-12-01 |
| 656 |
0628 |
Tong Tong AI Social Group Limited:O |
25,699 |
1,516 |
|
0.00 |
2009-06-09 |
| 657 |
8299 |
GT Gold Holdings Limited:O |
160,000 |
11,520 |
* |
0.00 |
2009-11-30 |
| 658 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
42,614 |
304,690 |
|
0.00 |
2012-03-16 |
| 659 |
8089 |
Chinese Strategic Holdings Limited:O |
8,000 |
1,528 |
|
0.00 |
2011-10-31 |
| 660 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,980 |
26,572 |
|
0.00 |
2010-10-08 |
| 661 |
0862 |
Vision Values Holdings Limited:O |
16,600 |
3,884 |
|
0.00 |
2010-10-27 |
| 662 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
36,000 |
106,200 |
* |
0.00 |
2011-01-17 |
| 663 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2011-06-20 |
| 664 |
0891 |
Trinity Limited (BM):O |
20,000 |
116,800 |
|
0.00 |
2011-12-16 |
| 665 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
894 |
3,066 |
|
0.00 |
2010-03-05 |
| 666 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
25,800 |
|
0.00 |
2011-02-15 |
| 667 |
3883 |
China Aoyuan Group Limited:O |
29,000 |
29,870 |
|
0.00 |
2012-06-08 |
| 668 |
1838 |
China Properties Group Limited:O |
20,000 |
50,800 |
|
0.00 |
2012-01-20 |
| 669 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
43,000 |
528,040 |
|
0.00 |
2012-06-05 |
| 670 |
6823 |
HKT Limited (KY):O |
69,763 |
408,811 |
|
0.00 |
2012-06-04 |
| 671 |
1600 |
Tian Lun Gas Holdings Limited:O |
9,000 |
17,640 |
|
0.00 |
2010-11-25 |
| 672 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
4,200 |
111,300 |
|
0.00 |
2012-05-25 |
| 673 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,527,237 |
13,419,628 |
|
0.00 |
2012-06-12 |
| 674 |
0673 |
China Health Group Limited:O |
5,250 |
1,176 |
|
0.00 |
2007-06-26 |
| 675 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
1,152 |
|
0.00 |
2011-02-01 |
| 676 |
1191 |
China Gem Holdings Limited:O |
52,000 |
1,612 |
|
0.00 |
2010-05-18 |
| 677 |
0835 |
Asia Coal Limited:O |
21,255 |
1,870 |
|
0.00 |
2011-02-25 |
| 678 |
0147 |
International Business Settlement Holdings Limited:O |
190,000 |
35,150 |
|
0.00 |
2012-03-16 |
| 679 |
0736 |
China Properties Investment Holdings Limited:O |
2,946 |
545 |
|
0.00 |
2011-09-30 |
| 680 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
64,000 |
264,960 |
|
0.00 |
2011-12-12 |
| 681 |
0916 |
China Longyuan Power Group Corporation Limited:H |
27,000 |
137,700 |
|
0.00 |
2011-11-24 |
| 682 |
1688 |
Alibaba.com Limited:O |
49,500 |
665,280 |
* |
0.00 |
2012-05-08 |
| 683 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
18,000 |
165,240 |
|
0.00 |
2012-06-08 |
| 684 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
36,000 |
4,536 |
|
0.00 |
2010-04-26 |
| 685 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,000 |
288,600 |
|
0.00 |
2011-10-26 |
| 686 |
0823 |
Link Real Estate Investment Trust:Unit |
22,000 |
697,400 |
|
0.00 |
2012-05-24 |
| 687 |
0866 |
China Qinfa Group Limited:O |
20,000 |
23,000 |
|
0.00 |
2011-10-12 |
| 688 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
90,180 |
|
0.00 |
2012-04-26 |
| 689 |
1070 |
TCL Electronics Holdings Limited:O |
12,600 |
58,212 |
|
0.00 |
2012-05-28 |
| 690 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 691 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
3,188 |
|
0.00 |
2012-02-27 |
| 692 |
8167 |
Neo Telemedia Limited:O |
22,000 |
14,300 |
|
0.00 |
2011-07-18 |
| 693 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
82,000 |
117,260 |
|
0.00 |
2012-03-02 |
| 694 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
75,000 |
|
0.00 |
2012-02-29 |
| 695 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
8,700 |
|
0.00 |
2011-10-24 |
| 696 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
140,000 |
660,800 |
|
0.00 |
2012-04-16 |
| 697 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,525 |
154,025 |
|
0.00 |
2012-02-29 |
| 698 |
0112 |
Lerthai Group Limited:O |
3,101 |
5,396 |
|
0.00 |
2009-12-04 |
| 699 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
38,700 |
|
0.00 |
2010-12-22 |
| 700 |
1088 |
China Shenhua Energy Company Limited:H |
31,000 |
802,900 |
|
0.00 |
2012-06-11 |
| 701 |
2883 |
China Oilfield Services Limited:H |
14,000 |
154,840 |
|
0.00 |
2012-05-25 |
| 702 |
0992 |
LENOVO GROUP LIMITED:O |
94,000 |
671,160 |
|
0.00 |
2012-05-24 |
| 703 |
1101 |
China Huarong Energy Company Limited:O |
63,500 |
120,650 |
|
0.00 |
2012-05-30 |
| 704 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
95,500 |
2,101,000 |
|
0.00 |
2012-06-06 |
| 705 |
0433 |
North Mining Shares Company Limited:O |
120,000 |
34,200 |
|
0.00 |
2010-04-28 |
| 706 |
8078 |
China Creative Digital Entertainment Limited:O |
36,000 |
1,044 |
|
0.00 |
2012-06-07 |
| 707 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2011-12-15 |
| 708 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
67,800 |
21,018 |
|
0.00 |
2010-10-14 |
| 709 |
1299 |
AIA Group Limited:O |
105,000 |
2,724,750 |
|
0.00 |
2012-05-24 |
| 710 |
1163 |
Dejin Resources Group Company Limited:O |
25,000 |
1,875 |
|
0.00 |
2012-05-25 |
| 711 |
1194 |
Bay Area Gold Group Limited:O |
30,000 |
39,300 |
|
0.00 |
2011-03-23 |
| 712 |
1910 |
Samsonite Group S.A.:O |
12,000 |
169,680 |
|
0.00 |
2012-04-12 |
| 713 |
0998 |
China CITIC Bank Corporation Limited:H |
126,815 |
483,165 |
|
0.00 |
2012-06-08 |
| 714 |
0163 |
Emperor International Holdings Limited:O |
31,070 |
42,877 |
|
0.00 |
2012-04-12 |
| 715 |
0606 |
China Agri-Industries Holdings Limited:O |
34,000 |
179,520 |
|
0.00 |
2012-03-22 |
| 716 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
12,000 |
23,520 |
|
0.00 |
2009-09-18 |
| 717 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,450 |
45,941 |
|
0.00 |
2010-07-09 |
| 718 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
19,577 |
178,934 |
|
0.00 |
2012-05-18 |
| 719 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,000 |
720 |
|
0.00 |
2010-10-18 |
| 720 |
0164 |
China Baoli Technologies Holdings Limited:O |
27,500 |
4,235 |
|
0.00 |
2009-11-25 |
| 721 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
13,600 |
|
0.00 |
2007-10-18 |
| 722 |
8130 |
Dadi International Group Limited:O |
2,600 |
897 |
|
0.00 |
2011-06-17 |
| 723 |
1217 |
China Innovation Investment Limited:O |
56,000 |
1,064 |
|
0.00 |
2007-11-07 |
| 724 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
12,780 |
|
0.00 |
2011-02-25 |
| 725 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2011-11-01 |
| 726 |
0438 |
IRICO Group New Energy Company Limited:H |
5,000 |
1,575 |
|
0.00 |
2011-05-09 |
| 727 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
64,290 |
1,103,216 |
|
0.00 |
2012-03-16 |
| 728 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,857 |
189,423 |
|
0.00 |
2012-05-08 |
| 729 |
3813 |
Pou Sheng International (Holdings) Limited:O |
33,000 |
20,130 |
|
0.00 |
2012-02-14 |
| 730 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
28,125 |
6,469 |
|
0.00 |
2011-09-05 |
| 731 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,112 |
24,330 |
|
0.00 |
2010-10-25 |
| 732 |
0377 |
China Huajun Group Limited:O |
20,000 |
4,800 |
|
0.00 |
2011-01-12 |
| 733 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,500 |
62,325 |
|
0.00 |
2011-10-31 |
| 734 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
197,200 |
|
0.00 |
2012-06-01 |
| 735 |
0313 |
Richly Field China Development Limited:O |
65,000 |
5,720 |
* |
0.00 |
2009-11-25 |
| 736 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,060 |
|
0.00 |
2007-06-26 |
| 737 |
1968 |
Peak Sport Products Co., Limited:O |
15,000 |
21,000 |
|
0.00 |
2011-07-18 |
| 738 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
23,100 |
|
0.00 |
2012-04-10 |
| 739 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
54,300 |
|
0.00 |
2010-10-13 |
| 740 |
0006 |
Power Assets Holdings Limited:O |
14,540 |
810,605 |
|
0.00 |
2012-06-12 |
| 741 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
8,500 |
|
0.00 |
2007-06-29 |
| 742 |
0004 |
Wharf (Holdings) Limited (The):O |
20,462 |
875,774 |
|
0.00 |
2012-06-11 |
| 743 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
153,300 |
|
0.00 |
2011-06-28 |
| 744 |
0885 |
Rentian Technology Holdings Limited:O |
26,487 |
2,622 |
|
0.00 |
2011-10-14 |
| 745 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
93,600 |
|
0.00 |
2012-03-16 |
| 746 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
27,900 |
|
0.00 |
2011-11-03 |
| 747 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,212 |
598 |
|
0.00 |
2012-03-15 |
| 748 |
1004 |
China Smarter Energy Group Holdings Limited:O |
9,000 |
4,050 |
|
0.00 |
2009-04-23 |
| 749 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
359,200 |
|
0.00 |
2012-06-01 |
| 750 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,221 |
94,143 |
|
0.00 |
2012-01-26 |
| 751 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
8,400 |
|
0.00 |
2011-08-17 |
| 752 |
0680 |
Nan Hai Corporation Limited:O |
439,072 |
13,172 |
|
0.00 |
2010-10-22 |
| 753 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
33,000 |
87,780 |
|
0.00 |
2012-03-19 |
| 754 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
9,500 |
95,760 |
|
0.00 |
2012-05-08 |
| 755 |
0806 |
Value Partners Group Limited:O |
11,000 |
39,600 |
|
0.00 |
2012-03-08 |
| 756 |
0867 |
China Medical System Holdings Limited:O |
15,000 |
48,300 |
|
0.00 |
2012-05-14 |
| 757 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,140 |
903,454 |
|
0.00 |
2012-05-21 |
| 758 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
645,750 |
|
0.00 |
2012-05-18 |
| 759 |
0941 |
China Mobile Limited (HK):O |
121,580 |
9,653,452 |
|
0.00 |
2012-06-05 |
| 760 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
34,800 |
256,128 |
|
0.00 |
2012-06-08 |
| 761 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
13,800 |
|
0.00 |
2012-06-08 |
| 762 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
225,300 |
|
0.00 |
2012-06-07 |
| 763 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
9,000 |
62,640 |
|
0.00 |
2011-09-05 |
| 764 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,500 |
1,096,125 |
|
0.00 |
2012-05-23 |
| 765 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,000 |
65,400 |
|
0.00 |
2012-02-10 |
| 766 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
633,750 |
|
0.00 |
2012-05-10 |
| 767 |
0199 |
ITC Properties Group Limited:O |
2,128 |
4,660 |
|
0.00 |
2011-04-26 |
| 768 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
900 |
|
0.00 |
2007-06-26 |
| 769 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
18,900 |
|
0.00 |
2012-05-25 |
| 770 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
69,200 |
8,166 |
|
0.00 |
2011-03-22 |
| 771 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
24,800 |
79,608 |
|
0.00 |
2012-05-11 |
| 772 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
8,400 |
|
0.00 |
2010-03-03 |
| 773 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,000 |
285,600 |
|
0.00 |
2012-05-28 |
| 774 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
52,690 |
|
0.00 |
2012-05-11 |
| 775 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
33,700 |
|
0.00 |
2012-02-03 |
| 776 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
4,000 |
13,400 |
|
0.00 |
2012-01-10 |
| 777 |
2007 |
Country Garden Holdings Company Limited:O |
89,000 |
299,040 |
|
0.00 |
2012-05-10 |
| 778 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
2,520 |
|
0.00 |
2010-09-24 |
| 779 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
19,200 |
153,216 |
|
0.00 |
2011-03-25 |
| 780 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2012-03-19 |
| 781 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
16,440 |
* |
0.00 |
2010-11-11 |
| 782 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
384,075 |
|
0.00 |
2012-06-08 |
| 783 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
3,100 |
|
0.00 |
2011-09-21 |
| 784 |
0372 |
PT International Development Corporation Limited:O |
3,798 |
1,329 |
|
0.00 |
2009-04-22 |
| 785 |
1972 |
SWIRE PROPERTIES LIMITED:O |
27,000 |
599,400 |
|
0.00 |
2012-05-17 |
| 786 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,348 |
|
0.00 |
2010-06-11 |
| 787 |
0085 |
China Electronics Huada Technology Company Limited:O |
7,500 |
4,425 |
|
0.00 |
2008-10-14 |
| 788 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
41,300 |
|
0.00 |
2010-10-06 |
| 789 |
8120 |
China Demeter Financial Investments Limited:O |
1,313 |
774 |
|
0.00 |
2011-10-20 |
| 790 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
80,300 |
|
0.00 |
2011-10-10 |
| 791 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
2,780 |
|
0.00 |
2007-06-26 |
| 792 |
0832 |
Central China Real Estate Limited:O |
10,000 |
19,000 |
|
0.00 |
2012-04-13 |
| 793 |
0883 |
CNOOC LIMITED:O |
183,000 |
2,657,160 |
|
0.00 |
2012-06-11 |
| 794 |
2888 |
STANDARD CHARTERED PLC:O |
9,803 |
1,595,928 |
|
0.00 |
2011-11-23 |
| 795 |
0672 |
Zhong An Group Limited:O |
9,600 |
8,736 |
|
0.00 |
2012-06-08 |
| 796 |
0755 |
DevGreat Group Limited:O |
50,000 |
6,100 |
|
0.00 |
2008-01-22 |
| 797 |
0559 |
DeTai New Energy Group Limited:O |
12,000 |
1,092 |
|
0.00 |
2011-01-03 |
| 798 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
10,000 |
1,200 |
* |
0.00 |
2008-02-27 |
| 799 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
664 |
|
0.00 |
2010-12-28 |
| 800 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
59,040 |
|
0.00 |
2012-06-11 |
| 801 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
12,000 |
|
0.00 |
2007-10-11 |
| 802 |
3333 |
China Evergrande Group:O |
54,000 |
252,180 |
|
0.00 |
2012-06-12 |
| 803 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
58,000 |
|
0.00 |
2012-03-07 |
| 804 |
0382 |
Welling Holding Limited:O |
10,000 |
11,700 |
|
0.00 |
2012-03-09 |
| 805 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
173,600 |
|
0.00 |
2011-09-12 |
| 806 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
640 |
163 |
|
0.00 |
2011-11-24 |
| 807 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
16,020 |
|
0.00 |
2012-02-28 |
| 808 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
10,000 |
|
0.00 |
2010-10-15 |
| 809 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,800 |
72,848 |
|
0.00 |
2011-09-19 |
| 810 |
1361 |
361 Degrees International Limited:O |
7,000 |
13,580 |
|
0.00 |
2012-05-09 |
| 811 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
7,000 |
|
0.00 |
2012-01-06 |
| 812 |
0763 |
ZTE CORPORATION:H |
2,000 |
29,320 |
|
0.00 |
2012-05-24 |
| 813 |
0196 |
Honghua Group Limited:O |
10,000 |
12,500 |
|
0.00 |
2011-01-20 |
| 814 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
100,500 |
|
0.00 |
2011-03-15 |
| 815 |
2168 |
AirPower Technologies Limited:O |
5,500 |
40,260 |
|
0.00 |
2012-04-24 |
| 816 |
0547 |
Digital Domain Holdings Limited:O |
29,800 |
4,470 |
|
0.00 |
2011-06-01 |
| 817 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
85,200 |
|
0.00 |
2011-08-09 |
| 818 |
0499 |
Qingdao Holdings International Limited:O |
1,461 |
2,557 |
|
0.00 |
2010-09-01 |
| 819 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
11,800 |
|
0.00 |
2010-10-08 |
| 820 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
85,800 |
|
0.00 |
2011-09-08 |
| 821 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
99,000 |
|
0.00 |
2012-02-07 |
| 822 |
0376 |
Yunfeng Financial Group Limited:O |
1,100 |
3,542 |
|
0.00 |
2011-08-23 |
| 823 |
1387 |
China Dili Group:O |
60,000 |
23,400 |
|
0.00 |
2012-05-25 |
| 824 |
1881 |
Regal Real Estate Investment Trust:Unit |
9,060 |
15,674 |
|
0.00 |
2011-03-01 |
| 825 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
20,300 |
|
0.00 |
2012-02-27 |
| 826 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,000 |
26,040 |
|
0.00 |
2009-12-09 |
| 827 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
3,900 |
|
0.00 |
2011-07-11 |
| 828 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
5,960 |
|
0.00 |
2010-01-05 |
| 829 |
2083 |
Nature Home Holding Company Limited:O |
4,000 |
4,680 |
|
0.00 |
2011-11-14 |
| 830 |
3886 |
Town Health International Medical Group Limited:O |
2,400 |
1,584 |
|
0.00 |
2010-07-20 |
| 831 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
22,200 |
|
0.00 |
2011-11-01 |
| 832 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2011-11-09 |
| 833 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
24,000 |
210,000 |
|
0.00 |
2012-05-08 |
| 834 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
32,880 |
|
0.00 |
2012-06-04 |
| 835 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
16,500 |
|
0.00 |
2012-05-25 |
| 836 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
21,600 |
|
0.00 |
2011-06-30 |
| 837 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2009-08-28 |
| 838 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,800 |
2,744 |
|
0.00 |
2011-06-07 |
| 839 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,219 |
1,738 |
|
0.00 |
2008-12-17 |
| 840 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
11,940 |
|
0.00 |
2009-09-02 |
| 841 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,800 |
|
0.00 |
2012-02-13 |
| 842 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
800 |
396 |
|
0.00 |
2011-11-15 |
| 843 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
7,419 |
623 |
|
0.00 |
2011-05-25 |
| 844 |
0371 |
Beijing Enterprises Water Group Limited:O |
13,000 |
19,370 |
|
0.00 |
2011-09-30 |
| 845 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,000 |
453,600 |
|
0.00 |
2012-05-21 |
| 846 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,580 |
|
0.00 |
2012-03-27 |
| 847 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
37,440 |
|
0.00 |
2012-02-22 |
| 848 |
0479 |
CIL HOLDINGS LIMITED:O |
1,790 |
725 |
|
0.00 |
2011-01-21 |
| 849 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,600 |
205 |
|
0.00 |
2009-12-04 |
| 850 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
15,200 |
|
0.00 |
2012-05-18 |
| 851 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,600 |
1,920 |
|
0.00 |
2010-09-30 |
| 852 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
32,100 |
|
0.00 |
2011-06-29 |
| 853 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,000 |
405 |
|
0.00 |
2011-04-27 |
| 854 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
59,100 |
|
0.00 |
2011-10-07 |
| 855 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
52,240 |
|
0.00 |
2012-06-08 |
| 856 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
61,000 |
|
0.00 |
2012-02-24 |
| 857 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
520 |
|
0.00 |
2009-03-09 |
| 858 |
1064 |
Zhong Hua International Holdings Limited:O |
200 |
90 |
|
0.00 |
2008-12-30 |
| 859 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,500 |
107,580 |
|
0.00 |
2012-05-24 |
| 860 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
16,880 |
|
0.00 |
2007-11-30 |
| 861 |
0282 |
NEXT DIGITAL LIMITED:O |
3,000 |
1,710 |
|
0.00 |
2009-03-03 |
| 862 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
210 |
|
0.00 |
2010-07-16 |
| 863 |
2349 |
China City Infrastructure Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2011-10-04 |
| 864 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2011-01-26 |
| 865 |
0159 |
Brockman Mining Limited:O |
7,600 |
3,800 |
|
0.00 |
2009-07-21 |
| 866 |
1091 |
South Manganese Investment Limited:O |
3,335 |
2,868 |
|
0.00 |
2012-06-08 |
| 867 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,200 |
14,928 |
|
0.00 |
2012-04-16 |
| 868 |
0283 |
Goldin Properties Holdings Limited:O |
3,900 |
11,895 |
|
0.00 |
2011-01-21 |
| 869 |
0124 |
Guangdong Land Holdings Limited:O |
1,861 |
5,081 |
|
0.00 |
2012-01-30 |
| 870 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
114,840 |
|
0.00 |
2012-05-25 |
| 871 |
0543 |
Pacific Online Limited:O |
1,155 |
3,338 |
|
0.00 |
2011-06-16 |
| 872 |
1928 |
Sands China Ltd.:O |
8,400 |
217,980 |
|
0.00 |
2012-05-17 |
| 873 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,870 |
|
0.00 |
2012-04-20 |
| 874 |
0600 |
China Infrastructure Investment Limited:O |
4,000 |
936 |
|
0.00 |
2011-05-12 |
| 875 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,570 |
|
0.00 |
2012-02-21 |
| 876 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,200 |
390 |
|
0.00 |
2011-08-10 |
| 877 |
1333 |
China Zhongwang Holdings Limited:O |
4,800 |
13,872 |
|
0.00 |
2011-05-30 |
| 878 |
0456 |
New City Development Group Limited:O |
2,244 |
628 |
|
0.00 |
2012-02-21 |
| 879 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
12,850 |
|
0.00 |
2012-03-05 |
| 880 |
0307 |
Up Energy Development Group Limited:O |
1,330 |
1,064 |
|
0.00 |
2011-05-30 |
| 881 |
0399 |
Starcoin Group Limited:O |
10,000 |
340 |
|
0.00 |
2009-11-19 |
| 882 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
76,850 |
|
0.00 |
2012-02-10 |
| 883 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
11,620 |
|
0.00 |
2011-07-20 |
| 884 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,000 |
173,000 |
|
0.00 |
2011-12-28 |
| 885 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,400 |
7,656 |
|
0.00 |
2012-06-08 |
| 886 |
1215 |
Kai Yuan Holdings Limited:O |
7,000 |
1,414 |
|
0.00 |
2011-03-09 |
| 887 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,940 |
|
0.00 |
2012-02-20 |
| 888 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
315 |
3 |
* |
0.00 |
2010-06-18 |
| 889 |
8079 |
Wisdomcome Group Holdings Limited:O |
360 |
44 |
|
0.00 |
2011-09-09 |
| 890 |
1111 |
Chong Hing Bank Limited:O |
200 |
2,484 |
|
0.00 |
2011-06-29 |
| 891 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
4,000 |
|
0.00 |
2012-04-26 |
| 892 |
0979 |
Green Energy Group Limited:O |
170 |
78 |
|
0.00 |
2007-06-26 |
| 893 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
3,000 |
28,620 |
|
0.00 |
2012-03-22 |
| 894 |
0094 |
Greenheart Group Limited:O |
200 |
89 |
|
0.00 |
2012-05-18 |
| 895 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
240 |
667 |
|
0.00 |
2011-11-15 |
| 896 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
12,480 |
|
0.00 |
2012-05-31 |
| 897 |
0692 |
Shenzhou Space Park Group Limited:O |
90 |
14 |
|
0.00 |
2012-02-09 |
| 898 |
0296 |
Emperor Entertainment Hotel Limited:O |
200 |
232 |
|
0.00 |
2007-07-24 |
| 899 |
2282 |
MGM China Holdings Limited:O |
400 |
4,800 |
|
0.00 |
2012-05-07 |
| 900 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
87 |
9 |
|
0.00 |
2012-05-08 |
| 901 |
0928 |
King International Investment Limited (KY):O |
240 |
16 |
|
0.00 |
2012-01-17 |
| 902 |
0439 |
KuangChi Science Limited:O |
85 |
10 |
|
0.00 |
2012-05-03 |
| 903 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100 |
56 |
|
0.00 |
2011-07-13 |
| 904 |
8100 |
Famous Tech International Holdings Limited:O |
64 |
5 |
|
0.00 |
2011-08-02 |
| 905 |
2778 |
Champion Real Estate Investment Trust:Unit |
250 |
775 |
|
0.00 |
2012-06-08 |
| 906 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
380 |
37 |
|
0.00 |
2011-03-04 |
| 907 |
1003 |
Huanxi Media Group Limited:O |
40 |
3 |
|
0.00 |
2011-07-08 |
| 908 |
0913 |
Harbour Digital Asset Capital Limited:O |
16 |
1 |
|
0.00 |
2010-12-17 |
| 909 |
0149 |
China Agri-Products Exchange Limited:O |
30 |
11 |
|
0.00 |
2011-12-28 |
| 910 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2 |
1 |
|
0.00 |
2008-05-07 |
| 911 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4 |
5 |
|
0.00 |
2011-11-02 |
