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 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
7,906,874 |
72,268,828 |
|
8.61 |
2012-06-22 |
| 2 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
203,690,000 |
24,442,800 |
* |
8.09 |
2010-01-04 |
| 3 |
0307 |
Up Energy Development Group Limited:O |
40,596,930 |
32,477,544 |
|
2.56 |
2012-06-19 |
| 4 |
0600 |
China Infrastructure Investment Limited:O |
57,390,560 |
13,085,048 |
|
1.34 |
2012-03-08 |
| 5 |
8120 |
China Demeter Financial Investments Limited:O |
3,620,000 |
1,429,900 |
|
1.18 |
2012-06-22 |
| 6 |
8055 |
China E-Information Technology Group Limited:O |
15,879,250 |
2,016,665 |
|
1.08 |
2012-06-26 |
| 7 |
0651 |
China Ocean Industry Group Limited:O |
37,274,102 |
2,907,380 |
|
1.02 |
2012-06-25 |
| 8 |
8178 |
China Information Technology Development Limited:O |
48,256,000 |
1,592,448 |
|
0.64 |
2012-05-03 |
| 9 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
2,888,000 |
257,032 |
|
0.52 |
2012-06-26 |
| 10 |
0578 |
Rosan Resources Holdings Limited:O |
34,323,640 |
2,025,095 |
|
0.48 |
2012-06-19 |
| 11 |
0726 |
DIT Group Limited:O |
1,382,000 |
344,118 |
|
0.39 |
2012-02-13 |
| 12 |
1682 |
Hang Pin Living Technology Company Limited:O |
1,272,000 |
1,221,120 |
|
0.29 |
2011-10-12 |
| 13 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
324,000 |
622,080 |
|
0.23 |
2011-07-25 |
| 14 |
0758 |
Macrolink Capital Holdings Limited:O |
2,030,000 |
893,200 |
|
0.20 |
2012-06-19 |
| 15 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
500,000 |
320,000 |
|
0.19 |
2012-06-14 |
| 16 |
0607 |
Fullshare Holdings Limited:O |
750,000 |
360,000 |
* |
0.18 |
2007-06-26 |
| 17 |
0064 |
GET NICE HOLDINGS LIMITED:O |
7,422,000 |
2,115,270 |
|
0.17 |
2012-06-20 |
| 18 |
8078 |
China Creative Digital Entertainment Limited:O |
6,660,000 |
126,540 |
|
0.16 |
2012-06-26 |
| 19 |
0637 |
Lee Kee Holdings Limited:O |
1,304,000 |
560,720 |
|
0.16 |
2011-11-21 |
| 20 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
112,069 |
383,276 |
|
0.14 |
2012-06-25 |
| 21 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,930,000 |
463,200 |
|
0.13 |
2012-04-20 |
| 22 |
0310 |
Prosperity Investment Holdings Limited:O |
870,000 |
200,100 |
|
0.12 |
2012-06-26 |
| 23 |
2288 |
Rykadan Capital Limited:O |
560,000 |
761,600 |
|
0.12 |
2012-06-26 |
| 24 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
510,500 |
510,500 |
|
0.12 |
2011-11-23 |
| 25 |
0380 |
China Pipe Group Limited (BM):O |
15,200,000 |
364,800 |
|
0.11 |
2010-09-28 |
| 26 |
0136 |
China Ruyi Holdings Limited:O |
320,000 |
75,840 |
|
0.11 |
2012-06-26 |
| 27 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
16,820,000 |
7,989,500 |
|
0.10 |
2012-03-29 |
| 28 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
450,000 |
607,500 |
|
0.10 |
2010-12-07 |
| 29 |
1013 |
Wai Chun Group Holdings Limited:O |
5,262,000 |
131,550 |
|
0.10 |
2008-09-12 |
| 30 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
4,884,000 |
849,816 |
|
0.10 |
2012-06-06 |
| 31 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
788,000 |
1,355,360 |
|
0.08 |
2012-06-26 |
| 32 |
1822 |
China Wood International Holding Co., Limited:O |
500,000 |
117,500 |
|
0.08 |
2011-08-10 |
| 33 |
0500 |
Frontier Services Group Limited:O |
903,918 |
230,499 |
|
0.08 |
2011-11-03 |
| 34 |
0524 |
Great Wall Terroir Holdings Limited:O |
410,400 |
192,888 |
|
0.08 |
2011-06-20 |
| 35 |
0599 |
E. BON HOLDINGS LIMITED:O |
230,000 |
163,300 |
|
0.08 |
2011-08-04 |
| 36 |
0264 |
China International Development Corporation Limited:O |
224,000 |
79,520 |
|
0.07 |
2011-05-25 |
| 37 |
0055 |
Neway Group Holdings Limited:O |
6,860,000 |
116,620 |
|
0.07 |
2012-06-05 |
| 38 |
0515 |
China Silver Technology Holdings Limited:O |
296,000 |
310,800 |
|
0.07 |
2012-04-19 |
| 39 |
0063 |
China Asia Valley Group Limited:O |
1,704,000 |
115,872 |
|
0.06 |
2011-10-06 |
| 40 |
0865 |
Jiande International Holdings Limited:O |
1,252,000 |
210,336 |
* |
0.06 |
2009-11-25 |
| 41 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
340,000 |
134,300 |
|
0.06 |
2011-01-21 |
| 42 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,034,000 |
1,850,860 |
|
0.06 |
2012-06-12 |
| 43 |
8111 |
China Technology Industry Group Limited:O |
500,000 |
65,000 |
|
0.05 |
2011-07-29 |
| 44 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
820,000 |
639,600 |
|
0.05 |
2012-05-16 |
| 45 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
840,114 |
672,091 |
|
0.05 |
2012-06-22 |
| 46 |
8037 |
China Biotech Services Holdings Limited:O |
500,000 |
75,000 |
|
0.05 |
2011-01-07 |
| 47 |
0298 |
Chuang's China Investments Limited:O |
774,000 |
332,820 |
|
0.05 |
2012-06-22 |
| 48 |
0067 |
China Lumena New Materials Corp.:O |
2,802,000 |
3,642,600 |
|
0.05 |
2012-05-22 |
| 49 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
190,000 |
98,800 |
|
0.05 |
2012-06-26 |
| 50 |
0543 |
Pacific Online Limited:O |
500,000 |
1,395,000 |
|
0.05 |
2012-03-21 |
| 51 |
0149 |
China Agri-Products Exchange Limited:O |
1,100,009 |
385,003 |
|
0.04 |
2012-06-26 |
| 52 |
0885 |
Rentian Technology Holdings Limited:O |
1,790,625 |
150,413 |
|
0.04 |
2011-07-29 |
| 53 |
0978 |
China Merchants Land Limited:O |
470,000 |
592,200 |
|
0.04 |
2012-06-15 |
| 54 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
181,000 |
62,445 |
|
0.04 |
2011-06-28 |
| 55 |
0364 |
Blockchain Group Company Limited:O |
608,820 |
133,940 |
|
0.04 |
2012-06-19 |
| 56 |
0279 |
Arta TechFin Corporation Limited:O |
1,540,222 |
49,287 |
|
0.04 |
2012-06-12 |
| 57 |
8239 |
Capital Finance Holdings Limited:O |
95,600 |
43,020 |
|
0.04 |
2011-10-10 |
| 58 |
0627 |
Japan Kyosei Group Company Limited:O |
1,440,000 |
20,160 |
* |
0.04 |
2008-01-31 |
| 59 |
0271 |
Asiasec Properties Limited:O |
499,400 |
464,442 |
|
0.04 |
2012-06-15 |
| 60 |
1889 |
Sanai Health Industry Group Company Limited:O |
682,500 |
276,413 |
|
0.04 |
2012-06-08 |
| 61 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
134,000 |
113,900 |
|
0.04 |
2011-11-09 |
| 62 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,200,000 |
106,800 |
|
0.04 |
2012-03-19 |
| 63 |
0223 |
Elife Holdings Limited:O |
605,000 |
101,640 |
|
0.04 |
2012-03-19 |
| 64 |
0999 |
I.T LIMITED:O |
450,000 |
1,467,000 |
|
0.04 |
2012-06-22 |
| 65 |
1053 |
Chongqing Iron & Steel Company Limited:H |
195,400 |
197,354 |
|
0.04 |
2010-09-29 |
| 66 |
1215 |
Kai Yuan Holdings Limited:O |
3,920,000 |
776,160 |
|
0.04 |
2012-06-12 |
| 67 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
424,000 |
74,200 |
|
0.04 |
2011-02-24 |
| 68 |
0022 |
MEXAN LIMITED (BM):O |
444,800 |
45,370 |
|
0.03 |
2010-04-23 |
| 69 |
8250 |
Du Du Holdings Limited (KY):O |
558,000 |
72,540 |
|
0.03 |
2012-04-18 |
| 70 |
0132 |
Hing Yip Holdings Limited (BM):O |
383,000 |
67,025 |
|
0.03 |
2012-01-26 |
| 71 |
0730 |
Capital Industrial Financial Services Group Limited:O |
370,000 |
109,150 |
|
0.03 |
2010-11-01 |
| 72 |
1222 |
WANG ON GROUP LIMITED:O |
2,051,892 |
168,255 |
|
0.03 |
2012-02-29 |
| 73 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
130,000 |
57,850 |
|
0.03 |
2012-06-26 |
| 74 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
510,000 |
1,050,600 |
|
0.03 |
2012-06-25 |
| 75 |
0267 |
CITIC Limited (HK):O |
1,104,000 |
12,740,160 |
|
0.03 |
2012-05-31 |
| 76 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
78,000 |
50,700 |
|
0.03 |
2012-06-18 |
| 77 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
141,200 |
371,356 |
|
0.03 |
2011-01-14 |
| 78 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
72,000 |
33,840 |
|
0.03 |
2011-05-12 |
| 79 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
190,000 |
57,000 |
|
0.03 |
2010-05-28 |
| 80 |
0333 |
Top Form International Limited:O |
300,000 |
90,000 |
|
0.03 |
2010-12-02 |
| 81 |
0710 |
BOE Varitronix Limited:O |
90,000 |
296,100 |
|
0.03 |
2012-05-24 |
| 82 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
50,000 |
205,500 |
|
0.03 |
2012-04-02 |
| 83 |
0309 |
Xinhua News Media Holdings Limited:O |
308,000 |
83,160 |
|
0.03 |
2011-03-14 |
| 84 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
100,000 |
248,000 |
* |
0.03 |
2010-04-23 |
| 85 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
252,000 |
109,620 |
|
0.03 |
2012-04-20 |
| 86 |
0362 |
China Zenith Chemical Group Limited:O |
191,500 |
28,534 |
|
0.03 |
2011-07-07 |
| 87 |
1033 |
Sinopec Oilfield Service Corporation:H |
344,000 |
546,960 |
|
0.02 |
2012-06-15 |
| 88 |
1102 |
Enviro Energy International Holdings Limited:O |
790,000 |
133,510 |
|
0.02 |
2012-02-13 |
| 89 |
0183 |
Winfull Group Holdings Limited:O |
832,000 |
291,200 |
|
0.02 |
2012-05-23 |
| 90 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
100,000 |
29,000 |
|
0.02 |
2012-05-29 |
| 91 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,020,000 |
163,200 |
|
0.02 |
2012-06-04 |
| 92 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
140,200 |
72,904 |
|
0.02 |
2010-10-14 |
| 93 |
0221 |
Easy One Financial Group Limited:O |
1,776,000 |
177,600 |
|
0.02 |
2012-06-08 |
| 94 |
1011 |
China NT Pharma Group Company Limited:O |
242,000 |
222,640 |
|
0.02 |
2012-06-25 |
| 95 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,020,000 |
88,740 |
|
0.02 |
2012-05-11 |
| 96 |
0704 |
Huscoke Holdings Limited:O |
950,000 |
95,000 |
|
0.02 |
2012-02-24 |
| 97 |
1097 |
i-CABLE Communications Limited:O |
418,200 |
152,643 |
|
0.02 |
2012-03-27 |
| 98 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
401,450 |
168,609 |
|
0.02 |
2011-10-31 |
| 99 |
1041 |
Lamtex Holdings Limited:O |
1,460,000 |
100,740 |
|
0.02 |
2012-04-30 |
| 100 |
8003 |
Great World Company Holdings Ltd:O |
209,200 |
18,410 |
|
0.02 |
2010-12-29 |
| 101 |
1168 |
Z Fin Limited:O |
654,550 |
327,275 |
|
0.02 |
2012-06-26 |
| 102 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
950,000 |
82,650 |
* |
0.02 |
2010-11-24 |
| 103 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
130,000 |
55,250 |
|
0.02 |
2011-11-21 |
| 104 |
0689 |
EPI (Holdings) Limited:O |
470,320 |
77,603 |
|
0.02 |
2012-04-19 |
| 105 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
72,000 |
40,320 |
|
0.02 |
2012-03-09 |
| 106 |
8179 |
Palinda Group Holdings Limited:O |
560,000 |
34,160 |
|
0.02 |
2012-05-24 |
| 107 |
1184 |
S.A.S. Dragon Holdings Limited:O |
45,000 |
86,850 |
|
0.02 |
2012-03-06 |
| 108 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
49,000 |
138,670 |
|
0.02 |
2012-05-28 |
| 109 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
285,000 |
95,475 |
|
0.02 |
2010-12-14 |
| 110 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
209,982 |
121,790 |
|
0.02 |
2012-06-22 |
| 111 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
938,000 |
1,294,440 |
|
0.02 |
2012-04-02 |
| 112 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
25,000 |
122,500 |
|
0.02 |
2008-01-14 |
| 113 |
0544 |
DAIDO GROUP LIMITED:O |
280,000 |
39,480 |
|
0.02 |
2011-05-20 |
| 114 |
1282 |
Renze Harvest International Limited:O |
472,000 |
76,464 |
|
0.02 |
2012-02-29 |
| 115 |
1318 |
GREENS HOLDINGS LTD:O |
200,000 |
75,000 |
|
0.02 |
2012-03-27 |
| 116 |
0128 |
ENM Holdings Limited (HK):O |
264,000 |
121,440 |
|
0.02 |
2012-05-31 |
| 117 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
23,912 |
|
0.02 |
2011-08-18 |
| 118 |
0760 |
Talent Property Group Limited:O |
512,500 |
133,250 |
|
0.02 |
2010-12-01 |
| 119 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
15,000 |
7,200 |
|
0.02 |
2011-07-14 |
| 120 |
1228 |
Superb Summit International Group Limited:O |
660,000 |
91,080 |
* |
0.02 |
2012-02-27 |
| 121 |
0332 |
Yuan Heng Gas Holdings Limited:O |
160,000 |
126,400 |
|
0.02 |
2011-09-21 |
| 122 |
0925 |
Beijing Properties (Holdings) Limited:O |
600,000 |
240,000 |
|
0.02 |
2012-02-29 |
| 123 |
6880 |
Tempus Holdings Limited:O |
50,000 |
23,750 |
|
0.02 |
2012-01-05 |
| 124 |
2662 |
MH Development Limited:O |
150,000 |
29,400 |
|
0.02 |
2011-04-27 |
| 125 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
111,648 |
138,444 |
|
0.02 |
2012-06-04 |
| 126 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
40,000 |
106,000 |
|
0.02 |
2011-01-10 |
| 127 |
0497 |
CSI Properties Limited (BM):O |
1,255,250 |
401,680 |
|
0.02 |
2011-06-10 |
| 128 |
0997 |
Chinlink International Holdings Limited:O |
240,000 |
70,800 |
|
0.02 |
2012-05-25 |
| 129 |
0850 |
Long Well International Holdings Limited:O |
616,000 |
101,640 |
|
0.01 |
2012-04-16 |
| 130 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
250,000 |
107,500 |
|
0.01 |
2011-12-30 |
| 131 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
24,750 |
990 |
|
0.01 |
2012-04-23 |
| 132 |
1685 |
Boer Power Holdings Limited:O |
110,000 |
295,900 |
|
0.01 |
2012-06-04 |
| 133 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
170,000 |
149,600 |
|
0.01 |
2012-05-31 |
| 134 |
0498 |
Blue River Holdings Limited:O |
637,998 |
105,270 |
|
0.01 |
2011-03-25 |
| 135 |
0202 |
EverChina Int'l Holdings Company Limited:O |
719,000 |
334,335 |
* |
0.01 |
2012-04-20 |
| 136 |
8123 |
Sinofortune Financial Holdings Limited:O |
544,800 |
70,279 |
|
0.01 |
2010-07-08 |
| 137 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
13,000 |
|
0.01 |
2007-06-26 |
| 138 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
308,192 |
422,223 |
|
0.01 |
2012-06-26 |
| 139 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
812,345 |
77,173 |
|
0.01 |
2012-05-11 |
| 140 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
94,067 |
94,067 |
|
0.01 |
2010-03-22 |
| 141 |
0082 |
Crazy Sports Group Limited:O |
413,600 |
277,112 |
|
0.01 |
2012-05-29 |
| 142 |
2878 |
Solomon Systech (International) Limited:O |
320,000 |
67,520 |
|
0.01 |
2011-02-17 |
| 143 |
0619 |
South China Financial Holdings Limited:O |
645,000 |
34,185 |
|
0.01 |
2008-12-16 |
| 144 |
0681 |
Chinese People Holdings Company Limited:O |
736,800 |
125,256 |
|
0.01 |
2011-06-20 |
| 145 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000,000 |
280,000 |
|
0.01 |
2012-06-26 |
| 146 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
242,100 |
25,421 |
|
0.01 |
2012-06-06 |
| 147 |
0456 |
New City Development Group Limited:O |
300,000 |
81,000 |
|
0.01 |
2012-03-05 |
| 148 |
0521 |
CWT International Limited:O |
263,850 |
87,071 |
|
0.01 |
2010-09-20 |
| 149 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
35,000 |
8,750 |
|
0.01 |
2011-12-19 |
| 150 |
0182 |
Concord New Energy Group Limited:O |
859,400 |
240,632 |
|
0.01 |
2012-05-10 |
| 151 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
130,000 |
89,700 |
|
0.01 |
2010-03-01 |
| 152 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
45,000 |
|
0.01 |
2012-06-21 |
| 153 |
0072 |
Meta Media Holdings Limited:O |
50,000 |
128,000 |
|
0.01 |
2011-05-12 |
| 154 |
0091 |
Golden Century International Holdings Group Limited:O |
755,000 |
27,935 |
|
0.01 |
2011-10-24 |
| 155 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
65,000 |
28,925 |
|
0.01 |
2010-11-17 |
| 156 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
125,050 |
293,868 |
|
0.01 |
2012-06-20 |
| 157 |
0241 |
Alibaba Health Information Technology Limited:O |
410,000 |
159,900 |
|
0.01 |
2012-03-19 |
| 158 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
50,000 |
70,000 |
|
0.01 |
2012-03-07 |
| 159 |
0701 |
CNT GROUP LIMITED:O |
208,000 |
79,040 |
|
0.01 |
2011-10-25 |
| 160 |
1141 |
CMBC Capital Holdings Limited:O |
325,600 |
16,280 |
|
0.01 |
2012-04-02 |
| 161 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
135,500 |
16,938 |
|
0.01 |
2011-04-13 |
| 162 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
33,000 |
25,410 |
* |
0.01 |
2008-06-10 |
| 163 |
8046 |
Heng Xin China Holdings Limited:O |
301,200 |
115,962 |
|
0.01 |
2011-09-07 |
| 164 |
1399 |
Veson Holdings Limited (KY):O |
110,000 |
56,100 |
|
0.01 |
2011-05-31 |
| 165 |
0342 |
NewOcean Energy Holdings Limited:O |
138,800 |
223,468 |
|
0.01 |
2012-06-22 |
| 166 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
50,000 |
9,500 |
|
0.01 |
2008-08-25 |
| 167 |
0959 |
Century Entertainment International Holdings Limited:O |
436,000 |
33,136 |
|
0.01 |
2012-02-28 |
| 168 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
105,000 |
218,400 |
|
0.01 |
2012-03-22 |
| 169 |
8172 |
Lajin Entertainment Network Group Limited:O |
52,200 |
15,399 |
|
0.01 |
2010-02-02 |
| 170 |
0094 |
Greenheart Group Limited:O |
80,450 |
33,789 |
|
0.01 |
2012-06-05 |
| 171 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
92,000 |
102,120 |
|
0.01 |
2012-03-22 |
| 172 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
934,000 |
155,044 |
|
0.01 |
2012-06-08 |
| 173 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
46,000 |
|
0.01 |
2012-03-16 |
| 174 |
0632 |
CHK Oil Limited (BM):O |
344,000 |
166,840 |
|
0.01 |
2011-12-21 |
| 175 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
24,000 |
64,800 |
|
0.01 |
2010-08-31 |
| 176 |
3337 |
Anton Oilfield Services Group:O |
208,000 |
264,160 |
|
0.01 |
2012-04-17 |
| 177 |
8173 |
Hephaestus Holdings Limited:O |
90,000 |
16,380 |
|
0.01 |
2011-04-19 |
| 178 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
38,000 |
90,440 |
|
0.01 |
2011-04-06 |
| 179 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
200,000 |
93,000 |
|
0.01 |
2012-06-25 |
| 180 |
1188 |
Hybrid Kinetic Group Limited:O |
830,000 |
112,050 |
|
0.01 |
2012-06-05 |
| 181 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
125,000 |
|
0.01 |
2010-11-22 |
| 182 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
396,000 |
41,580 |
|
0.01 |
2011-04-11 |
| 183 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,935,000 |
724,945 |
|
0.01 |
2012-05-22 |
| 184 |
0929 |
IPE GROUP LIMITED:O |
85,000 |
50,150 |
|
0.01 |
2012-06-01 |
| 185 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
42,000 |
84,000 |
|
0.01 |
2011-06-23 |
| 186 |
2028 |
Jolimark Holdings Limited:O |
50,000 |
25,000 |
|
0.01 |
2011-03-15 |
| 187 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
137,810 |
95,089 |
|
0.01 |
2011-11-16 |
| 188 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
273,363 |
166,751 |
|
0.01 |
2011-11-01 |
| 189 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
122,000 |
129,320 |
|
0.01 |
2012-02-13 |
| 190 |
1883 |
CITIC Telecom International Holdings Limited:O |
207,752 |
290,853 |
|
0.01 |
2012-06-14 |
| 191 |
1207 |
SRE Group Limited:O |
492,000 |
162,360 |
|
0.01 |
2012-06-19 |
| 192 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
467,018 |
90,134 |
|
0.01 |
2012-04-10 |
| 193 |
0318 |
Vongroup Limited:O |
500,000 |
21,500 |
|
0.01 |
2010-04-15 |
| 194 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
274,000 |
142,480 |
|
0.01 |
2012-06-07 |
| 195 |
0613 |
Planetree International Development Limited:O |
790,000 |
33,180 |
|
0.01 |
2011-04-26 |
| 196 |
0340 |
Tongguan Gold Group Limited:O |
774,000 |
87,462 |
* |
0.01 |
2011-10-10 |
| 197 |
1073 |
Da Yu Financial Holdings Limited:O |
80,000 |
17,920 |
|
0.01 |
2012-03-16 |
| 198 |
0171 |
Silver Grant International Holdings Group Limited:O |
194,000 |
277,420 |
|
0.01 |
2011-06-09 |
| 199 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,680,000 |
188,160 |
|
0.01 |
2012-06-25 |
| 200 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
10,200 |
|
0.01 |
2009-05-11 |
| 201 |
0647 |
Joyce Boutique Group Limited:O |
134,000 |
76,380 |
|
0.01 |
2012-02-14 |
| 202 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
54,100 |
20,017 |
|
0.01 |
2010-02-19 |
| 203 |
0211 |
STYLAND HOLDINGS LIMITED:O |
303,819 |
31,597 |
|
0.01 |
2012-02-06 |
| 204 |
0933 |
Viva Goods Company Limited:O |
1,533,963 |
118,115 |
|
0.01 |
2011-10-20 |
| 205 |
1182 |
Success Dragon International Holdings Limited:O |
560,100 |
65,532 |
* |
0.01 |
2010-04-15 |
| 206 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
200,000 |
49,800 |
|
0.01 |
2012-03-20 |
| 207 |
0245 |
China Vered Financial Holding Corporation Limited:O |
116,840 |
8,179 |
|
0.01 |
2012-05-08 |
| 208 |
0438 |
IRICO Group New Energy Company Limited:H |
50,000 |
16,500 |
|
0.01 |
2012-03-16 |
| 209 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
330,000 |
72,270 |
|
0.01 |
2012-02-22 |
| 210 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
62,000 |
81,840 |
|
0.01 |
2011-04-13 |
| 211 |
0275 |
Master Glory Group Limited:O |
86,456 |
15,389 |
|
0.01 |
2011-08-19 |
| 212 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
200,000 |
40,600 |
|
0.01 |
2010-12-07 |
| 213 |
0588 |
Beijing North Star Company Limited:H |
54,000 |
77,760 |
|
0.01 |
2012-06-15 |
| 214 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
15,600 |
84,240 |
|
0.01 |
2011-09-01 |
| 215 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
37,600 |
752 |
|
0.01 |
2012-03-16 |
| 216 |
1200 |
Midland Holdings Limited (BM):O |
54,000 |
208,980 |
|
0.01 |
2012-03-22 |
| 217 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
195,000 |
|
0.01 |
2012-06-06 |
| 218 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
300,000 |
60,000 |
|
0.01 |
2012-03-08 |
| 219 |
0297 |
Sinofert Holdings Limited:O |
518,000 |
616,420 |
|
0.01 |
2012-06-06 |
| 220 |
1094 |
Cherish Sunshine International Limited:O |
244,000 |
165,920 |
* |
0.01 |
2010-06-03 |
| 221 |
3838 |
China Starch Holdings Limited:O |
420,000 |
97,860 |
|
0.01 |
2012-02-14 |
| 222 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
142,000 |
200,220 |
|
0.01 |
2012-06-11 |
| 223 |
0648 |
SoftMedx Healthcare Limited:O |
940,000 |
56,400 |
* |
0.01 |
2010-09-17 |
| 224 |
2369 |
Coolpad Group Limited:O |
148,000 |
190,920 |
|
0.01 |
2012-03-07 |
| 225 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
120,000 |
33,600 |
|
0.01 |
2012-03-20 |
| 226 |
0690 |
Uni-Bio Science Group Limited:O |
87,800 |
37,315 |
* |
0.01 |
2009-11-26 |
| 227 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
34,000 |
|
0.01 |
2011-10-04 |
| 228 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
71,800 |
7,833,380 |
|
0.01 |
2012-06-20 |
| 229 |
0655 |
HONGKONG CHINESE LIMITED:O |
131,546 |
157,855 |
|
0.01 |
2012-04-20 |
| 230 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
169,500 |
584,775 |
|
0.01 |
2012-05-31 |
| 231 |
0472 |
New Silkroad Culturaltainment Limited:O |
108,000 |
47,520 |
|
0.01 |
2010-08-24 |
| 232 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
177,000 |
56,640 |
|
0.01 |
2012-06-20 |
| 233 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
100,000 |
29,500 |
|
0.01 |
2012-04-25 |
| 234 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
72,000 |
64,800 |
|
0.01 |
2011-08-25 |
| 235 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
50,000 |
96,000 |
|
0.01 |
2007-06-26 |
| 236 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
25,000 |
|
0.01 |
2012-06-20 |
| 237 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
37,200 |
|
0.01 |
2011-08-18 |
| 238 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
290,000 |
71,340 |
|
0.01 |
2011-09-05 |
| 239 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
53,867 |
1,082,727 |
|
0.01 |
2011-10-19 |
| 240 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
5,100 |
|
0.01 |
2009-09-10 |
| 241 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
79,217 |
793,754 |
|
0.01 |
2012-06-15 |
| 242 |
1164 |
CGN Mining Company Limited:O |
200,000 |
174,000 |
|
0.01 |
2012-02-03 |
| 243 |
2268 |
Youyuan International Holdings Limited:O |
60,000 |
94,200 |
|
0.01 |
2012-05-10 |
| 244 |
8356 |
Tsun Yip Holdings Limited (KY):O |
100,000 |
74,000 |
|
0.01 |
2012-05-04 |
| 245 |
2338 |
WEICHAI POWER CO., LTD.:H |
24,000 |
772,800 |
|
0.01 |
2012-04-26 |
| 246 |
1280 |
China Qidian Guofeng Holdings Limited:O |
62,000 |
26,040 |
|
0.01 |
2012-02-21 |
| 247 |
8153 |
Jiading International Group Holdings Limited:O |
160,000 |
28,000 |
|
0.01 |
2011-09-23 |
| 248 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
30,000 |
82,500 |
|
0.01 |
2010-04-13 |
| 249 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
90,000 |
184,500 |
* |
0.01 |
2011-12-15 |
| 250 |
0480 |
HKR INTERNATIONAL LIMITED:O |
78,600 |
216,150 |
|
0.01 |
2011-06-02 |
| 251 |
0622 |
Oshidori International Holdings Limited:O |
417,385 |
33,808 |
|
0.01 |
2012-06-25 |
| 252 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
44,000 |
|
0.01 |
2011-02-08 |
| 253 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
35,588 |
185,413 |
|
0.01 |
2010-08-03 |
| 254 |
0161 |
AVIC International Holdings Limited:H |
16,000 |
46,080 |
|
0.01 |
2007-10-05 |
| 255 |
8063 |
Global Mastermind Holdings Limited:O |
7,168 |
4,229 |
|
0.01 |
2011-03-17 |
| 256 |
0404 |
Hsin Chong Group Holdings Limited:O |
54,000 |
44,280 |
|
0.01 |
2012-03-15 |
| 257 |
1006 |
Changshouhua Food Company Limited:O |
30,000 |
117,600 |
|
0.01 |
2011-10-17 |
| 258 |
0331 |
PCD STORES (GROUP) LIMITED:O |
236,000 |
172,280 |
|
0.01 |
2012-06-22 |
| 259 |
2327 |
Meilleure Health International Industry Group Limited:O |
90,000 |
28,800 |
|
0.01 |
2011-02-10 |
| 260 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
115,000 |
141,450 |
|
0.01 |
2012-06-26 |
| 261 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
52,000 |
32,240 |
|
0.01 |
2010-05-11 |
| 262 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
6,000 |
|
0.01 |
2011-04-15 |
| 263 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
418,730 |
515,038 |
|
0.01 |
2012-03-20 |
| 264 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
103,639 |
148,204 |
|
0.01 |
2009-10-09 |
| 265 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
66,900 |
|
0.01 |
2012-05-22 |
| 266 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
90,000 |
984,600 |
|
0.01 |
2012-06-05 |
| 267 |
3993 |
CMOC Group Limited (CN):H |
68,000 |
192,440 |
|
0.01 |
2011-09-27 |
| 268 |
0965 |
Playmates Toys Limited:Wrnt |
3,510 |
144 |
|
0.01 |
2012-04-23 |
| 269 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
83,604 |
40,966 |
|
0.01 |
2011-01-19 |
| 270 |
0076 |
Elate Holdings Limited:O |
118,214 |
14,777 |
|
0.01 |
2012-02-21 |
| 271 |
0106 |
Landsea Green Management Limited:O |
100,000 |
47,000 |
|
0.01 |
2011-12-14 |
| 272 |
0381 |
AOM International Group Company Limited:O |
300,000 |
14,700 |
|
0.01 |
2011-08-11 |
| 273 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
10,600 |
|
0.01 |
2011-11-11 |
| 274 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,000 |
40,800 |
|
0.00 |
2009-11-11 |
| 275 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
74,000 |
221,260 |
|
0.00 |
2012-06-01 |
| 276 |
0337 |
Greenland Hong Kong Holdings Limited:O |
51,250 |
82,000 |
|
0.00 |
2012-06-18 |
| 277 |
1338 |
BaWang International (Group) Holding Limited:O |
140,000 |
86,800 |
|
0.00 |
2012-06-26 |
| 278 |
0121 |
C.P. Lotus Corporation:O |
470,000 |
108,100 |
|
0.00 |
2011-05-13 |
| 279 |
0976 |
Chiho Environmental Group Limited:O |
50,000 |
200,500 |
|
0.00 |
2012-01-26 |
| 280 |
0697 |
Shoucheng Holdings Limited:O |
426,000 |
146,970 |
|
0.00 |
2011-10-27 |
| 281 |
0393 |
Glorious Sun Enterprises Limited:O |
50,000 |
120,000 |
|
0.00 |
2012-04-05 |
| 282 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
36,000 |
14,220 |
|
0.00 |
2012-03-13 |
| 283 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
110,000 |
150,700 |
* |
0.00 |
2011-01-21 |
| 284 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
4,020 |
|
0.00 |
2012-03-06 |
| 285 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
19,200 |
|
0.00 |
2011-12-05 |
| 286 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
80,000 |
101,600 |
|
0.00 |
2012-06-22 |
| 287 |
0061 |
Green Leader Holdings Group Limited:O |
51,000 |
14,280 |
* |
0.00 |
2010-10-08 |
| 288 |
1618 |
Metallurgical Corporation of China Ltd.:H |
128,000 |
211,200 |
|
0.00 |
2012-05-11 |
| 289 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
88,500 |
|
0.00 |
2012-03-28 |
| 290 |
2700 |
Green International Holdings Limited:O |
40,000 |
13,200 |
|
0.00 |
2011-11-16 |
| 291 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
83,800 |
|
0.00 |
2011-07-18 |
| 292 |
1733 |
E-Commodities Holdings Limited:O |
163,000 |
254,280 |
|
0.00 |
2012-04-16 |
| 293 |
0190 |
HKC (HOLDINGS) LIMITED:O |
466,969 |
135,421 |
|
0.00 |
2012-03-15 |
| 294 |
1049 |
Celestial Asia Securities Holdings Limited:O |
157,820 |
11,679 |
|
0.00 |
2011-10-17 |
| 295 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
56,000 |
|
0.00 |
2012-03-06 |
| 296 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
25,360 |
7,862 |
|
0.00 |
2010-08-12 |
| 297 |
3323 |
China National Building Material Company Limited:H |
122,000 |
1,065,060 |
|
0.00 |
2012-06-25 |
| 298 |
0800 |
A8 New Media Group Limited:O |
20,000 |
16,200 |
|
0.00 |
2012-02-10 |
| 299 |
3868 |
Qunxing Paper Holdings Company Limited:O |
66,384 |
144,717 |
* |
0.00 |
2011-03-31 |
| 300 |
0013 |
Hutchison Whampoa Limited:O |
177,000 |
11,575,800 |
|
0.00 |
2012-06-19 |
| 301 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
500,000 |
99,000 |
|
0.00 |
2012-04-03 |
| 302 |
1698 |
Boshiwa International Holding Limited:O |
85,000 |
142,800 |
* |
0.00 |
2012-03-19 |
| 303 |
0123 |
Yuexiu Property Company Limited:O |
379,600 |
702,260 |
|
0.00 |
2012-05-31 |
| 304 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
5,200 |
12,948 |
|
0.00 |
2012-04-16 |
| 305 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 306 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
168,000 |
546,000 |
|
0.00 |
2012-04-30 |
| 307 |
0347 |
Angang Steel Company Limited:H |
42,880 |
183,955 |
|
0.00 |
2012-06-18 |
| 308 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
133,000 |
10,374 |
|
0.00 |
2010-05-04 |
| 309 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
26,000 |
|
0.00 |
2011-03-17 |
| 310 |
1217 |
China Innovation Investment Limited:O |
272,000 |
5,984 |
|
0.00 |
2011-03-17 |
| 311 |
0138 |
CCT Fortis Holdings Limited:O |
23,372 |
14,023 |
|
0.00 |
2008-02-11 |
| 312 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
18,516 |
16,479 |
|
0.00 |
2012-04-23 |
| 313 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
138,000 |
32,568 |
|
0.00 |
2012-02-23 |
| 314 |
0383 |
Tian An Medicare Limited (BM):O |
20,400 |
22,032 |
|
0.00 |
2008-01-25 |
| 315 |
2349 |
China City Infrastructure Group Limited:O |
65,200 |
58,680 |
|
0.00 |
2012-02-13 |
| 316 |
1387 |
China Dili Group:O |
780,000 |
253,500 |
|
0.00 |
2012-06-21 |
| 317 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
18,400 |
52,808 |
|
0.00 |
2011-10-13 |
| 318 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2011-11-29 |
| 319 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
272,000 |
5,195,200 |
|
0.00 |
2012-06-20 |
| 320 |
3344 |
GTI Holdings Limited (KY):O |
16,000 |
13,280 |
|
0.00 |
2011-02-10 |
| 321 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
15,900 |
|
0.00 |
2011-04-29 |
| 322 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
231,000 |
924,000 |
|
0.00 |
2012-02-14 |
| 323 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2011-01-17 |
| 324 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
118,000 |
363,440 |
|
0.00 |
2012-02-09 |
| 325 |
2128 |
China Lesso Group Holdings Limited:O |
107,000 |
359,520 |
|
0.00 |
2012-06-25 |
| 326 |
0358 |
Jiangxi Copper Company Limited:H |
49,000 |
812,420 |
|
0.00 |
2012-06-25 |
| 327 |
1185 |
China Energine International (Holdings) Limited:O |
140,000 |
32,760 |
|
0.00 |
2012-02-29 |
| 328 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
700,000 |
19,600 |
|
0.00 |
2011-01-20 |
| 329 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
114,500 |
|
0.00 |
2012-03-15 |
| 330 |
0258 |
TOMSON GROUP LIMITED:O |
50,000 |
81,000 |
|
0.00 |
2012-03-01 |
| 331 |
0008 |
PCCW LIMITED:O |
252,091 |
726,022 |
|
0.00 |
2012-06-19 |
| 332 |
1194 |
Bay Area Gold Group Limited:O |
120,000 |
154,800 |
|
0.00 |
2011-10-06 |
| 333 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
29,760 |
|
0.00 |
2011-08-22 |
| 334 |
8117 |
China Primary Energy Holdings Limited:O |
82,500 |
3,713 |
|
0.00 |
2010-11-16 |
| 335 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
35,390 |
47,069 |
|
0.00 |
2012-05-22 |
| 336 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
159,280 |
|
0.00 |
2011-09-27 |
| 337 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
127,000 |
220,980 |
|
0.00 |
2012-05-07 |
| 338 |
2340 |
ISP Holdings Limited:O |
11,150 |
7,582 |
|
0.00 |
2010-12-21 |
| 339 |
0630 |
AMCO United Holding Limited:O |
294,000 |
7,938 |
|
0.00 |
2011-09-26 |
| 340 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
78,000 |
177,060 |
|
0.00 |
2011-09-01 |
| 341 |
0670 |
China Eastern Airlines Corporation Limited:H |
116,000 |
288,840 |
|
0.00 |
2012-06-01 |
| 342 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
100,000 |
7,800 |
|
0.00 |
2011-03-29 |
| 343 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
48,000 |
90,240 |
|
0.00 |
2012-04-24 |
| 344 |
0109 |
Good Resources Holdings Limited:O |
47,361 |
11,130 |
|
0.00 |
2010-04-15 |
| 345 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
98,100 |
|
0.00 |
2012-06-19 |
| 346 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
271,000 |
|
0.00 |
2011-11-01 |
| 347 |
1031 |
Kingston Financial Group Limited:O |
389,667 |
268,870 |
|
0.00 |
2011-08-29 |
| 348 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
33,000 |
|
0.00 |
2012-04-02 |
| 349 |
8167 |
Neo Telemedia Limited:O |
74,000 |
45,140 |
|
0.00 |
2012-03-01 |
| 350 |
0547 |
Digital Domain Holdings Limited:O |
312,400 |
35,614 |
|
0.00 |
2011-06-22 |
| 351 |
0235 |
CSC Holdings Limited (HK):O |
117,500 |
15,863 |
|
0.00 |
2011-01-31 |
| 352 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
14,000 |
46,060 |
|
0.00 |
2012-03-29 |
| 353 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
30,000 |
19,500 |
* |
0.00 |
2008-08-29 |
| 354 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
53,100 |
|
0.00 |
2010-11-17 |
| 355 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
34,000 |
36,040 |
|
0.00 |
2012-06-19 |
| 356 |
0723 |
Reliance Global Holdings Limited (BM):O |
217,500 |
34,800 |
|
0.00 |
2012-02-22 |
| 357 |
3339 |
Lonking Holdings Limited:O |
131,000 |
254,140 |
|
0.00 |
2012-06-18 |
| 358 |
0009 |
KEYNE LTD:O |
21,000 |
12,600 |
|
0.00 |
2012-06-08 |
| 359 |
6030 |
CITIC Securities Company Limited:H |
36,000 |
562,320 |
|
0.00 |
2012-06-26 |
| 360 |
0862 |
Vision Values Holdings Limited:O |
41,600 |
10,150 |
|
0.00 |
2011-02-21 |
| 361 |
0757 |
Solargiga Energy Holdings Limited:O |
66,000 |
38,940 |
|
0.00 |
2012-02-09 |
| 362 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
28,400 |
81,224 |
|
0.00 |
2012-06-25 |
| 363 |
0621 |
Taung Gold International Limited:O |
358,000 |
56,922 |
* |
0.00 |
2012-02-14 |
| 364 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
166,950 |
24,709 |
|
0.00 |
2010-12-29 |
| 365 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
35,000 |
214,550 |
|
0.00 |
2012-05-24 |
| 366 |
0887 |
Emperor Watch & Jewellery Limited:O |
190,000 |
140,600 |
|
0.00 |
2012-05-15 |
| 367 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
36,800 |
11,776 |
|
0.00 |
2011-08-10 |
| 368 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
190,440 |
|
0.00 |
2012-06-05 |
| 369 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
57,000 |
|
0.00 |
2011-06-20 |
| 370 |
0666 |
SHK Hong Kong Industries Limited:O |
110,000 |
15,950 |
|
0.00 |
2010-05-20 |
| 371 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
11,000 |
29,920 |
|
0.00 |
2011-08-22 |
| 372 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
55,796 |
1,486,963 |
|
0.00 |
2012-06-21 |
| 373 |
0228 |
China Energy Development Holdings Limited:O |
210,000 |
18,900 |
|
0.00 |
2011-11-08 |
| 374 |
8011 |
Polyard Petroleum International Group Limited:O |
48,375 |
11,610 |
|
0.00 |
2011-09-15 |
| 375 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
39,440 |
|
0.00 |
2012-01-11 |
| 376 |
0910 |
China Sandi Holdings Limited:O |
18,100 |
10,317 |
|
0.00 |
2011-12-21 |
| 377 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
14,250 |
|
0.00 |
2012-02-08 |
| 378 |
0193 |
CAPITAL ESTATE LIMITED:O |
65,000 |
10,075 |
|
0.00 |
2010-05-26 |
| 379 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
28,500 |
|
0.00 |
2011-05-06 |
| 380 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
62,800 |
51,496 |
|
0.00 |
2010-09-24 |
| 381 |
3886 |
Town Health International Medical Group Limited:O |
23,740 |
15,431 |
|
0.00 |
2012-04-18 |
| 382 |
1371 |
China Ecotourism Group Limited:O |
191,440 |
17,230 |
|
0.00 |
2012-03-16 |
| 383 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
120,000 |
367,200 |
|
0.00 |
2011-04-12 |
| 384 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
96,000 |
390,720 |
|
0.00 |
2012-05-16 |
| 385 |
0674 |
China Tangshang Holdings Limited:O |
304,000 |
17,024 |
|
0.00 |
2011-08-09 |
| 386 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
38,000 |
18,240 |
|
0.00 |
2012-02-17 |
| 387 |
0886 |
Silver Base Group Holdings Limited:O |
30,000 |
114,900 |
|
0.00 |
2012-06-26 |
| 388 |
0002 |
CLP HOLDINGS LIMITED:O |
59,800 |
3,881,020 |
|
0.00 |
2012-06-20 |
| 389 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
61,500 |
32,595 |
|
0.00 |
2012-06-15 |
| 390 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
26,025 |
95,512 |
|
0.00 |
2012-05-31 |
| 391 |
0593 |
DreamEast Group Limited:O |
5,000 |
19,500 |
|
0.00 |
2010-10-28 |
| 392 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
16,800 |
|
0.00 |
2011-07-29 |
| 393 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
139,700 |
955,548 |
|
0.00 |
2012-06-19 |
| 394 |
0664 |
DreamEast Group Limited:Wrnt |
1,000 |
250 |
|
0.00 |
2011-03-04 |
| 395 |
2778 |
Champion Real Estate Investment Trust:Unit |
120,000 |
375,600 |
|
0.00 |
2011-03-23 |
| 396 |
0090 |
Puxing Energy Limited:O |
10,000 |
6,600 |
|
0.00 |
2011-08-03 |
| 397 |
1211 |
BYD COMPANY LIMITED:H |
19,000 |
277,780 |
|
0.00 |
2012-06-11 |
| 398 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
4,340 |
|
0.00 |
2012-03-21 |
| 399 |
1966 |
China SCE Group Holdings Limited:O |
68,000 |
118,320 |
|
0.00 |
2012-02-14 |
| 400 |
0773 |
China Metal Recycling (Holdings) Limited:O |
27,000 |
164,700 |
|
0.00 |
2012-05-09 |
| 401 |
0185 |
Zensun Enterprises Limited:O |
72,850 |
8,888 |
|
0.00 |
2011-02-24 |
| 402 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
210,250 |
59,921 |
|
0.00 |
2010-10-21 |
| 403 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
120,000 |
10,560 |
|
0.00 |
2012-03-07 |
| 404 |
2083 |
Nature Home Holding Company Limited:O |
35,000 |
40,950 |
|
0.00 |
2012-03-05 |
| 405 |
3382 |
Tianjin Port Development Holdings Limited:O |
142,000 |
124,960 |
|
0.00 |
2012-01-13 |
| 406 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
12,240 |
|
0.00 |
2010-04-22 |
| 407 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
31,001 |
2,294 |
|
0.00 |
2012-06-21 |
| 408 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
51,200 |
|
0.00 |
2012-02-07 |
| 409 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
88,000 |
284,240 |
|
0.00 |
2012-06-11 |
| 410 |
0606 |
China Agri-Industries Holdings Limited:O |
90,000 |
418,500 |
|
0.00 |
2012-04-19 |
| 411 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
83,801 |
743,315 |
|
0.00 |
2012-06-25 |
| 412 |
3988 |
BANK OF CHINA LIMITED:H |
1,832,180 |
5,240,035 |
|
0.00 |
2012-06-12 |
| 413 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
11,400 |
|
0.00 |
2008-01-23 |
| 414 |
0419 |
Hony Media Group:O |
97,500 |
7,508 |
|
0.00 |
2011-06-03 |
| 415 |
0751 |
Skyworth Group Limited:O |
58,000 |
202,420 |
|
0.00 |
2012-06-26 |
| 416 |
3883 |
China Aoyuan Group Limited:O |
56,000 |
57,120 |
|
0.00 |
2012-02-27 |
| 417 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
11,400 |
|
0.00 |
2010-01-08 |
| 418 |
0989 |
China Changbaishan International Holdings Limited:O |
60,000 |
5,400 |
|
0.00 |
2010-11-16 |
| 419 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
294,000 |
981,960 |
|
0.00 |
2012-02-27 |
| 420 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
11,400 |
|
0.00 |
2012-05-14 |
| 421 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
120,000 |
13,680 |
|
0.00 |
2011-06-22 |
| 422 |
0566 |
Hanergy Thin Film Power Group Limited:O |
270,000 |
61,290 |
|
0.00 |
2012-06-13 |
| 423 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
11,700 |
|
0.00 |
2011-03-01 |
| 424 |
0985 |
CST Holding (HK) Limited (KY):O |
544,400 |
75,127 |
|
0.00 |
2012-02-17 |
| 425 |
0987 |
China Renewable Energy Investment Limited:O |
46,911 |
8,491 |
|
0.00 |
2012-04-30 |
| 426 |
0230 |
Minmetals Land Limited:O |
65,884 |
65,225 |
|
0.00 |
2011-12-21 |
| 427 |
0431 |
Greater China Financial Holdings Limited:O |
5,900 |
2,006 |
|
0.00 |
2007-06-26 |
| 428 |
0569 |
China Automation Group Limited:O |
20,000 |
37,800 |
|
0.00 |
2012-06-21 |
| 429 |
0753 |
Air China Limited:H |
88,000 |
409,200 |
|
0.00 |
2012-05-10 |
| 430 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
35,400 |
|
0.00 |
2012-03-16 |
| 431 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
168,750 |
|
0.00 |
2012-03-27 |
| 432 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
150,000 |
178,500 |
|
0.00 |
2012-06-06 |
| 433 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
18,250 |
|
0.00 |
2011-02-14 |
| 434 |
1137 |
Hong Kong Technology Venture Company Limited:O |
15,000 |
21,300 |
|
0.00 |
2012-06-15 |
| 435 |
8047 |
China Ocean Group Development Limited:O |
32,000 |
3,584 |
|
0.00 |
2011-09-20 |
| 436 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
201,000 |
19,497 |
|
0.00 |
2012-02-24 |
| 437 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
110,500 |
283,985 |
|
0.00 |
2012-06-11 |
| 438 |
0066 |
MTR CORPORATION LIMITED:O |
104,765 |
2,692,461 |
|
0.00 |
2012-05-28 |
| 439 |
0914 |
Anhui Conch Cement Company Limited:H |
23,000 |
487,600 |
|
0.00 |
2012-06-26 |
| 440 |
2468 |
Trony Solar Holdings Company Limited:O |
28,000 |
17,640 |
* |
0.00 |
2012-02-15 |
| 441 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
7,440 |
|
0.00 |
2010-11-16 |
| 442 |
1198 |
Royale Home Holdings Limited:O |
13,500 |
20,790 |
|
0.00 |
2012-06-04 |
| 443 |
0371 |
Beijing Enterprises Water Group Limited:O |
119,500 |
178,055 |
|
0.00 |
2012-03-14 |
| 444 |
0196 |
Honghua Group Limited:O |
55,000 |
66,000 |
|
0.00 |
2011-04-13 |
| 445 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
27,360 |
|
0.00 |
2012-06-26 |
| 446 |
0005 |
HSBC HOLDINGS PLC:O |
305,248 |
20,817,914 |
|
0.00 |
2012-06-26 |
| 447 |
1059 |
KANTONE HOLDINGS LIMITED:O |
126,000 |
7,938 |
|
0.00 |
2012-02-29 |
| 448 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
160,080 |
64,032 |
|
0.00 |
2012-02-27 |
| 449 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2012-05-02 |
| 450 |
0729 |
FDG Electric Vehicles Limited:O |
180,250 |
59,483 |
|
0.00 |
2012-05-17 |
| 451 |
2005 |
SSY Group Limited (KY):O |
40,000 |
82,800 |
|
0.00 |
2012-03-08 |
| 452 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
23,340 |
231,766 |
|
0.00 |
2012-06-15 |
| 453 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
6,800 |
|
0.00 |
2009-04-01 |
| 454 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
15,000 |
59,400 |
|
0.00 |
2011-08-11 |
| 455 |
1813 |
KWG Group Holdings Limited:O |
46,500 |
216,225 |
|
0.00 |
2012-06-25 |
| 456 |
1101 |
China Huarong Energy Company Limited:O |
112,000 |
206,080 |
|
0.00 |
2012-02-27 |
| 457 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
30,000 |
|
0.00 |
2012-06-20 |
| 458 |
0764 |
Eternity Investment Limited:O |
3,763 |
1,505 |
|
0.00 |
2012-05-24 |
| 459 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,000 |
161,600 |
|
0.00 |
2012-06-26 |
| 460 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
4,250 |
|
0.00 |
2010-01-08 |
| 461 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,352,761 |
5,695,124 |
|
0.00 |
2012-06-22 |
| 462 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
146,280 |
|
0.00 |
2012-03-16 |
| 463 |
0550 |
Allegro Culture Limited:O |
5,000 |
13,550 |
|
0.00 |
2007-07-23 |
| 464 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
55,109 |
394,029 |
|
0.00 |
2012-02-02 |
| 465 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
22,000 |
114,840 |
|
0.00 |
2011-03-18 |
| 466 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
48,000 |
2,877,600 |
|
0.00 |
2012-06-22 |
| 467 |
0353 |
Energy International Investments Holdings Limited:O |
210,000 |
5,670 |
|
0.00 |
2012-02-14 |
| 468 |
1555 |
MIE Holdings Corporation:O |
40,000 |
73,600 |
* |
0.00 |
2012-05-24 |
| 469 |
0629 |
Yue Da International Holdings Limited:O |
13,784 |
6,754 |
|
0.00 |
2012-03-19 |
| 470 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
63,040 |
|
0.00 |
2011-07-15 |
| 471 |
1333 |
China Zhongwang Holdings Limited:O |
80,000 |
234,400 |
|
0.00 |
2011-09-22 |
| 472 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
8,000 |
60,800 |
* |
0.00 |
2009-05-18 |
| 473 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
84,200 |
|
0.00 |
2012-05-24 |
| 474 |
0555 |
REXLot Holdings Limited:O |
125,000 |
72,500 |
|
0.00 |
2012-01-30 |
| 475 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2012-02-06 |
| 476 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
8,000 |
|
0.00 |
2011-05-03 |
| 477 |
0916 |
China Longyuan Power Group Corporation Limited:H |
39,000 |
193,830 |
|
0.00 |
2012-05-23 |
| 478 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
9,000 |
330,300 |
|
0.00 |
2012-06-22 |
| 479 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
98,000 |
26,950 |
|
0.00 |
2011-04-21 |
| 480 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,500 |
322,000 |
|
0.00 |
2012-06-04 |
| 481 |
0956 |
China Suntien Green Energy Corporation Limited:H |
19,000 |
27,170 |
|
0.00 |
2012-02-21 |
| 482 |
0024 |
BURWILL HOLDINGS LIMITED:O |
67,600 |
7,706 |
|
0.00 |
2011-04-08 |
| 483 |
3328 |
Bank of Communications Co., Ltd.:H |
402,920 |
2,014,600 |
|
0.00 |
2012-06-25 |
| 484 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2009-02-11 |
| 485 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
92,000 |
88,320 |
|
0.00 |
2009-10-05 |
| 486 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
30,960 |
|
0.00 |
2012-05-30 |
| 487 |
1199 |
COSCO SHIPPING Ports Limited:O |
36,000 |
348,480 |
|
0.00 |
2012-06-25 |
| 488 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
18,400 |
644 |
|
0.00 |
2011-06-15 |
| 489 |
8007 |
Global Strategic Group Limited:O |
1,984 |
1,686 |
|
0.00 |
2011-05-12 |
| 490 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
23,520 |
|
0.00 |
2011-01-27 |
| 491 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
95,100 |
|
0.00 |
2012-03-16 |
| 492 |
0198 |
SMI Holdings Group Limited:O |
105,650 |
21,553 |
|
0.00 |
2011-11-04 |
| 493 |
0823 |
Link Real Estate Investment Trust:Unit |
29,438 |
922,881 |
|
0.00 |
2012-04-23 |
| 494 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,020 |
* |
0.00 |
2010-03-29 |
| 495 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
28,500 |
|
0.00 |
2011-10-27 |
| 496 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2012-06-19 |
| 497 |
1893 |
China National Materials Company Limited:H |
15,000 |
37,500 |
|
0.00 |
2012-06-15 |
| 498 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
4,160 |
|
0.00 |
2010-01-22 |
| 499 |
2020 |
ANTA Sports Products Limited:O |
32,000 |
158,080 |
|
0.00 |
2012-06-25 |
| 500 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,528 |
17,702 |
|
0.00 |
2012-04-20 |
| 501 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
78,000 |
440,700 |
|
0.00 |
2012-06-13 |
| 502 |
3998 |
Bosideng International Holdings Limited:O |
100,000 |
192,000 |
|
0.00 |
2012-06-26 |
| 503 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
38,000 |
21,280 |
|
0.00 |
2012-02-24 |
| 504 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
24,800 |
|
0.00 |
2012-02-20 |
| 505 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
50,100 |
|
0.00 |
2012-02-06 |
| 506 |
0992 |
LENOVO GROUP LIMITED:O |
128,000 |
833,280 |
|
0.00 |
2012-06-26 |
| 507 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2010-11-17 |
| 508 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
629,300 |
|
0.00 |
2011-04-28 |
| 509 |
0530 |
Goldin Financial Holdings Limited:O |
40,657 |
39,437 |
|
0.00 |
2010-05-07 |
| 510 |
1800 |
China Communications Construction Company Limited:H |
54,000 |
355,860 |
|
0.00 |
2012-04-05 |
| 511 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
99,440 |
1,710,368 |
|
0.00 |
2012-05-31 |
| 512 |
0112 |
Lerthai Group Limited:O |
4,113 |
7,609 |
|
0.00 |
2011-08-11 |
| 513 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
45,600 |
|
0.00 |
2010-02-10 |
| 514 |
0888 |
Bison Finance Group Limited:O |
12,000 |
7,920 |
|
0.00 |
2007-06-26 |
| 515 |
1638 |
Kaisa Group Holdings Ltd.:O |
59,000 |
88,500 |
|
0.00 |
2012-06-25 |
| 516 |
1308 |
SITC International Holdings Company Limited:O |
31,000 |
59,210 |
|
0.00 |
2011-08-04 |
| 517 |
8186 |
Almana Limited:O |
30,800 |
1,478 |
|
0.00 |
2010-10-22 |
| 518 |
1111 |
Chong Hing Bank Limited:O |
5,100 |
62,220 |
|
0.00 |
2012-03-27 |
| 519 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
66,206 |
249,597 |
|
0.00 |
2012-01-20 |
| 520 |
0715 |
China Oceanwide Holdings Limited:O |
104,000 |
64,480 |
|
0.00 |
2012-03-09 |
| 521 |
8272 |
Chinese Food and Beverage Group Limited:O |
50,000 |
750 |
|
0.00 |
2011-12-09 |
| 522 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
353,000 |
1,048,410 |
|
0.00 |
2012-06-12 |
| 523 |
0687 |
Tysan Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2011-04-01 |
| 524 |
0276 |
Mongolia Energy Corporation Limited:O |
77,327 |
33,251 |
|
0.00 |
2012-05-31 |
| 525 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
63,000 |
46,620 |
|
0.00 |
2012-03-07 |
| 526 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
41,000 |
190,240 |
|
0.00 |
2012-05-24 |
| 527 |
3800 |
GCL Technology Holdings Limited (KY):O |
175,000 |
290,500 |
|
0.00 |
2012-06-26 |
| 528 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
29,533 |
2,644,680 |
|
0.00 |
2012-06-21 |
| 529 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
228,000 |
|
0.00 |
2012-02-02 |
| 530 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
117,000 |
2,772,900 |
|
0.00 |
2012-06-26 |
| 531 |
0410 |
SOHO CHINA LIMITED:O |
56,500 |
309,620 |
|
0.00 |
2012-06-13 |
| 532 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
148,000 |
|
0.00 |
2012-01-13 |
| 533 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
880 |
|
0.00 |
2007-06-29 |
| 534 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
17,533 |
11,046 |
|
0.00 |
2012-05-31 |
| 535 |
2383 |
TOM GROUP LIMITED:O |
42,000 |
27,300 |
|
0.00 |
2009-04-20 |
| 536 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
12,160 |
|
0.00 |
2011-08-10 |
| 537 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,000 |
7,275 |
|
0.00 |
2012-03-09 |
| 538 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
61,200 |
|
0.00 |
2011-04-27 |
| 539 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
63,360 |
|
0.00 |
2012-02-09 |
| 540 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
31,800 |
|
0.00 |
2007-10-04 |
| 541 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
16,200 |
|
0.00 |
2012-03-08 |
| 542 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
167,600 |
|
0.00 |
2012-06-25 |
| 543 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
7,800 |
|
0.00 |
2012-04-02 |
| 544 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2011-07-25 |
| 545 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
87,607 |
1,435,003 |
|
0.00 |
2012-06-21 |
| 546 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
62,000 |
552,420 |
|
0.00 |
2012-06-20 |
| 547 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
58,000 |
860,720 |
|
0.00 |
2012-05-11 |
| 548 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
50,000 |
181,500 |
|
0.00 |
2012-02-10 |
| 549 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2011-04-15 |
| 550 |
1186 |
China Railway Construction Corporation Limited:H |
20,500 |
130,585 |
|
0.00 |
2012-05-21 |
| 551 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
6,320 |
|
0.00 |
2007-06-26 |
| 552 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
44,400 |
|
0.00 |
2012-03-27 |
| 553 |
0119 |
Poly Property Group Co., Limited:O |
34,800 |
142,332 |
|
0.00 |
2012-06-25 |
| 554 |
0866 |
China Qinfa Group Limited:O |
20,000 |
20,800 |
|
0.00 |
2012-03-20 |
| 555 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
162,080 |
|
0.00 |
2011-04-14 |
| 556 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2007-08-29 |
| 557 |
0948 |
Alpha Professional Holdings Limited:O |
6,000 |
4,200 |
|
0.00 |
2010-05-07 |
| 558 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
18,000 |
161,640 |
|
0.00 |
2012-06-22 |
| 559 |
0603 |
China Oil And Gas Group Limited:O |
46,400 |
32,480 |
|
0.00 |
2012-02-27 |
| 560 |
1051 |
G-Resources Group Limited:O |
155,216 |
66,743 |
|
0.00 |
2012-06-26 |
| 561 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
214,560 |
|
0.00 |
2012-04-20 |
| 562 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
46,000 |
315,100 |
|
0.00 |
2012-06-26 |
| 563 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,620 |
5,394 |
|
0.00 |
2012-06-22 |
| 564 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
38,820 |
|
0.00 |
2011-05-13 |
| 565 |
8006 |
Sino Splendid Holdings Limited:O |
950 |
1,900 |
|
0.00 |
2009-11-23 |
| 566 |
0645 |
Ares Asia Limited:O |
3,000 |
2,040 |
|
0.00 |
2012-01-16 |
| 567 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
81,000 |
|
0.00 |
2011-08-10 |
| 568 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
77,000 |
|
0.00 |
2012-05-15 |
| 569 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
11,000 |
|
0.00 |
2011-12-15 |
| 570 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
31,200 |
|
0.00 |
2012-02-24 |
| 571 |
0853 |
MicroPort Scientific Corporation:O |
12,000 |
38,640 |
|
0.00 |
2011-10-07 |
| 572 |
2336 |
Shuoao International Holdings Limited (KY):O |
9,000 |
1,710 |
|
0.00 |
2012-02-23 |
| 573 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,000 |
287,040 |
|
0.00 |
2012-06-26 |
| 574 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,130 |
3,865 |
* |
0.00 |
2011-08-08 |
| 575 |
8010 |
Sing Pao Media Enterprises Limited:O |
16,336 |
245 |
* |
0.00 |
2007-06-26 |
| 576 |
0891 |
Trinity Limited (BM):O |
14,000 |
67,760 |
|
0.00 |
2012-04-13 |
| 577 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,000 |
29,880 |
|
0.00 |
2007-07-31 |
| 578 |
0272 |
SHUI ON LAND LIMITED:O |
47,050 |
147,267 |
|
0.00 |
2012-04-11 |
| 579 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
24,000 |
61,920 |
|
0.00 |
2012-03-23 |
| 580 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
165,000 |
|
0.00 |
2012-06-19 |
| 581 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,200 |
17,952 |
|
0.00 |
2007-12-21 |
| 582 |
0970 |
New Sparkle Roll International Group Limited:O |
23,500 |
12,220 |
|
0.00 |
2011-08-19 |
| 583 |
8212 |
Celebrate International Holdings Limited:O |
1,000 |
126 |
|
0.00 |
2011-09-07 |
| 584 |
0325 |
Trauson Holdings Company Limited:O |
6,000 |
16,920 |
|
0.00 |
2010-09-15 |
| 585 |
1224 |
C C Land Holdings Limited:O |
20,000 |
36,400 |
|
0.00 |
2011-12-21 |
| 586 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2010-02-01 |
| 587 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,000 |
9,210 |
|
0.00 |
2012-03-02 |
| 588 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
16,000 |
|
0.00 |
2012-05-16 |
| 589 |
0585 |
Imagi International Holdings Limited:O |
75,150 |
7,515 |
|
0.00 |
2012-06-11 |
| 590 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
163,600 |
|
0.00 |
2012-06-15 |
| 591 |
0004 |
Wharf (Holdings) Limited (The):O |
22,400 |
927,360 |
|
0.00 |
2012-06-26 |
| 592 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-01-14 |
| 593 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
1,440 |
|
0.00 |
2011-08-30 |
| 594 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
32,000 |
24,000 |
|
0.00 |
2011-10-26 |
| 595 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,800 |
60,368 |
|
0.00 |
2012-06-04 |
| 596 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
68,800 |
|
0.00 |
2012-02-07 |
| 597 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
55,650 |
|
0.00 |
2012-06-26 |
| 598 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,103 |
242 |
|
0.00 |
2012-03-27 |
| 599 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
1,444 |
|
0.00 |
2012-03-30 |
| 600 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
5,400 |
|
0.00 |
2012-02-13 |
| 601 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
28,270 |
|
0.00 |
2012-04-26 |
| 602 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
61,760 |
|
0.00 |
2012-03-21 |
| 603 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2011-12-13 |
| 604 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
352,800 |
|
0.00 |
2012-05-07 |
| 605 |
0577 |
South Shore Holdings Limited:O |
4,040 |
1,495 |
|
0.00 |
2011-11-25 |
| 606 |
1997 |
Regent Manner International Holdings Limited:O |
14,000 |
24,220 |
|
0.00 |
2012-04-24 |
| 607 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
33,000 |
89,430 |
|
0.00 |
2012-06-26 |
| 608 |
0269 |
China Resources and Transportation Group Limited:O |
128,200 |
35,255 |
|
0.00 |
2012-06-25 |
| 609 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,480 |
|
0.00 |
2010-05-07 |
| 610 |
2222 |
NVC International Holdings Limited:O |
20,000 |
31,000 |
|
0.00 |
2012-06-22 |
| 611 |
0378 |
FDG Kinetic Limited:O |
2,800 |
2,212 |
|
0.00 |
2007-06-26 |
| 612 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
13,841 |
90,520 |
|
0.00 |
2012-01-06 |
| 613 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
617,000 |
|
0.00 |
2012-05-30 |
| 614 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
11,000 |
218,680 |
|
0.00 |
2012-05-22 |
| 615 |
1176 |
Zhuguang Holdings Group Company Limited:O |
18,000 |
11,340 |
|
0.00 |
2011-05-12 |
| 616 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
673,500 |
|
0.00 |
2012-04-25 |
| 617 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2012-03-26 |
| 618 |
0857 |
PETROCHINA COMPANY LIMITED:H |
128,000 |
1,278,720 |
|
0.00 |
2012-06-07 |
| 619 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
82,500 |
|
0.00 |
2012-03-16 |
| 620 |
1768 |
Bracell Limited (BM):O |
20,000 |
33,000 |
|
0.00 |
2011-10-11 |
| 621 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
150,480 |
|
0.00 |
2012-02-21 |
| 622 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
98,000 |
665,420 |
|
0.00 |
2012-05-10 |
| 623 |
3933 |
United Laboratories International Holdings Limited (The):O |
9,500 |
30,875 |
|
0.00 |
2012-05-09 |
| 624 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
70,160 |
2,035 |
|
0.00 |
2010-10-08 |
| 625 |
0282 |
NEXT DIGITAL LIMITED:O |
14,000 |
7,980 |
|
0.00 |
2010-09-17 |
| 626 |
0011 |
HANG SENG BANK, LIMITED:O |
11,080 |
1,150,104 |
|
0.00 |
2012-06-19 |
| 627 |
0979 |
Green Energy Group Limited:O |
2,600 |
1,092 |
|
0.00 |
2010-08-30 |
| 628 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
72,000 |
|
0.00 |
2012-02-17 |
| 629 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
7,500 |
1,838 |
|
0.00 |
2012-03-07 |
| 630 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
66,600 |
|
0.00 |
2012-06-26 |
| 631 |
0706 |
Beautiful China Holdings Company Limited:O |
12,000 |
1,332 |
|
0.00 |
2011-10-10 |
| 632 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2007-09-10 |
| 633 |
0085 |
China Electronics Huada Technology Company Limited:O |
9,250 |
5,550 |
|
0.00 |
2010-05-13 |
| 634 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
17,000 |
70,210 |
|
0.00 |
2012-05-31 |
| 635 |
1180 |
Paradise Entertainment Limited (BM):O |
15,000 |
945 |
|
0.00 |
2011-05-06 |
| 636 |
0998 |
China CITIC Bank Corporation Limited:H |
78,200 |
300,288 |
|
0.00 |
2012-01-04 |
| 637 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
17,500 |
|
0.00 |
2007-11-15 |
| 638 |
0428 |
Cocoon Holdings Limited:O |
200 |
604 |
|
0.00 |
2009-05-12 |
| 639 |
2038 |
FIH Mobile Limited:O |
37,000 |
106,560 |
|
0.00 |
2011-11-09 |
| 640 |
0516 |
PYXIS GROUP LIMITED:O |
12,000 |
2,040 |
* |
0.00 |
2009-04-21 |
| 641 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
66,360 |
|
0.00 |
2012-05-22 |
| 642 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 643 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,286 |
52,430 |
|
0.00 |
2010-10-05 |
| 644 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,000 |
98,720 |
|
0.00 |
2012-04-30 |
| 645 |
2888 |
STANDARD CHARTERED PLC:O |
11,169 |
1,845,119 |
|
0.00 |
2012-05-14 |
| 646 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
18,500 |
32,560 |
|
0.00 |
2011-05-18 |
| 647 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
8,400 |
|
0.00 |
2009-08-10 |
| 648 |
0806 |
Value Partners Group Limited:O |
8,000 |
28,800 |
|
0.00 |
2012-02-02 |
| 649 |
8317 |
Finet Group Limited:O |
2,000 |
800 |
|
0.00 |
2011-06-07 |
| 650 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
56,375 |
|
0.00 |
2012-03-22 |
| 651 |
0313 |
Richly Field China Development Limited:O |
40,000 |
3,520 |
* |
0.00 |
2010-11-04 |
| 652 |
0083 |
SINO LAND COMPANY LIMITED:O |
26,400 |
297,264 |
|
0.00 |
2012-06-22 |
| 653 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
17,280 |
|
0.00 |
2011-02-24 |
| 654 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
11,800 |
|
0.00 |
2011-05-27 |
| 655 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
13,920 |
|
0.00 |
2012-04-25 |
| 656 |
3333 |
China Evergrande Group:O |
65,000 |
258,700 |
|
0.00 |
2012-06-26 |
| 657 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,043,972 |
5,376,456 |
|
0.00 |
2012-06-25 |
| 658 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,806 |
628,383 |
|
0.00 |
2012-06-12 |
| 659 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
44,000 |
|
0.00 |
2011-07-05 |
| 660 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
3,000 |
2,940 |
|
0.00 |
2009-06-05 |
| 661 |
0499 |
Qingdao Holdings International Limited:O |
2,140 |
3,852 |
|
0.00 |
2009-08-10 |
| 662 |
0163 |
Emperor International Holdings Limited:O |
15,166 |
21,232 |
|
0.00 |
2011-09-15 |
| 663 |
1208 |
MMG Limited (HK):O |
21,600 |
67,608 |
|
0.00 |
2011-06-15 |
| 664 |
1191 |
China Gem Holdings Limited:O |
20,800 |
707 |
|
0.00 |
2011-05-20 |
| 665 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
62,000 |
275,900 |
|
0.00 |
2012-06-26 |
| 666 |
0869 |
Playmates Toys Limited:O |
4,500 |
2,115 |
|
0.00 |
2012-04-23 |
| 667 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,000 |
1,050 |
|
0.00 |
2010-11-29 |
| 668 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
23,760 |
|
0.00 |
2009-04-03 |
| 669 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
30,700 |
|
0.00 |
2012-04-23 |
| 670 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
2,240 |
|
0.00 |
2008-07-30 |
| 671 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
112,560 |
|
0.00 |
2012-06-04 |
| 672 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
910 |
|
0.00 |
2010-04-20 |
| 673 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,000 |
53,760 |
|
0.00 |
2012-05-10 |
| 674 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
8,700 |
|
0.00 |
2011-12-15 |
| 675 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
14,000 |
462 |
|
0.00 |
2010-08-24 |
| 676 |
0449 |
Chigo Holding Limited:O |
30,000 |
6,030 |
|
0.00 |
2012-02-24 |
| 677 |
0413 |
South China Holdings Company Limited:O |
10,600 |
6,148 |
|
0.00 |
2012-04-25 |
| 678 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
920 |
|
0.00 |
2011-04-28 |
| 679 |
8155 |
South China Assets Holdings Limited:O |
39,320 |
3,814 |
|
0.00 |
2012-04-25 |
| 680 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
1,120 |
|
0.00 |
2011-06-08 |
| 681 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
980 |
|
0.00 |
2010-12-15 |
| 682 |
2007 |
Country Garden Holdings Company Limited:O |
62,946 |
179,396 |
|
0.00 |
2012-06-15 |
| 683 |
1131 |
Agritrade Resources Limited:O |
2,000 |
650 |
|
0.00 |
2011-05-13 |
| 684 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
50,000 |
3,950 |
|
0.00 |
2007-11-27 |
| 685 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
27,660 |
|
0.00 |
2012-04-19 |
| 686 |
0376 |
Yunfeng Financial Group Limited:O |
1,280 |
3,968 |
|
0.00 |
2011-08-09 |
| 687 |
0402 |
Peace Map Holding Limited:O |
30,000 |
1,170 |
* |
0.00 |
2011-10-26 |
| 688 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
3,840 |
|
0.00 |
2012-06-12 |
| 689 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
61,950 |
|
0.00 |
2012-06-26 |
| 690 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
8,000 |
8,480 |
|
0.00 |
2011-02-24 |
| 691 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
13,695 |
|
0.00 |
2012-06-26 |
| 692 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
15,000 |
22,350 |
|
0.00 |
2012-05-07 |
| 693 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
10,520 |
1,746 |
|
0.00 |
2011-04-28 |
| 694 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
636,650 |
|
0.00 |
2012-05-09 |
| 695 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
6,840 |
|
0.00 |
2012-06-06 |
| 696 |
0842 |
Leoch International Technology Limited:O |
4,000 |
5,480 |
|
0.00 |
2012-03-07 |
| 697 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
183,600 |
|
0.00 |
2011-10-26 |
| 698 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
93,800 |
|
0.00 |
2012-06-13 |
| 699 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
88,800 |
|
0.00 |
2012-05-09 |
| 700 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
41,600 |
|
0.00 |
2012-06-20 |
| 701 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,407 |
147,363 |
|
0.00 |
2012-05-24 |
| 702 |
8009 |
Chinese Energy Holdings Limited:O |
50,000 |
500 |
|
0.00 |
2011-11-22 |
| 703 |
1070 |
TCL Electronics Holdings Limited:O |
3,400 |
14,178 |
|
0.00 |
2011-05-23 |
| 704 |
0941 |
China Mobile Limited (HK):O |
50,000 |
4,142,500 |
|
0.00 |
2012-06-19 |
| 705 |
1766 |
CRRC Corporation Limited:H |
5,000 |
28,750 |
|
0.00 |
2012-05-22 |
| 706 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
1,900 |
|
0.00 |
2012-03-08 |
| 707 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
97,400 |
|
0.00 |
2011-04-04 |
| 708 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
134,400 |
|
0.00 |
2012-04-17 |
| 709 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
37,450 |
|
0.00 |
2012-05-25 |
| 710 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
8,880 |
|
0.00 |
2011-12-14 |
| 711 |
0825 |
New World Department Store China Limited:O |
4,000 |
17,400 |
|
0.00 |
2010-09-09 |
| 712 |
1091 |
South Manganese Investment Limited:O |
7,169 |
5,592 |
|
0.00 |
2012-06-20 |
| 713 |
0372 |
PT International Development Corporation Limited:O |
1,833 |
733 |
|
0.00 |
2011-02-07 |
| 714 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2010-12-21 |
| 715 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
54,000 |
518,940 |
|
0.00 |
2012-06-22 |
| 716 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
36,800 |
|
0.00 |
2012-02-24 |
| 717 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
178,200 |
|
0.00 |
2012-06-19 |
| 718 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2012-05-22 |
| 719 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
37,200 |
|
0.00 |
2012-02-13 |
| 720 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
1,016 |
|
0.00 |
2010-05-27 |
| 721 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
18,330 |
|
0.00 |
2012-02-14 |
| 722 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
27,000 |
3,132 |
|
0.00 |
2012-05-24 |
| 723 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
14,880 |
|
0.00 |
2007-08-20 |
| 724 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
7,620 |
|
0.00 |
2012-01-30 |
| 725 |
0763 |
ZTE CORPORATION:H |
1,200 |
17,520 |
|
0.00 |
2012-05-17 |
| 726 |
0659 |
CTF Services Limited (BM):O |
6,634 |
73,903 |
|
0.00 |
2012-02-08 |
| 727 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,136 |
23,004 |
|
0.00 |
2012-01-20 |
| 728 |
0006 |
Power Assets Holdings Limited:O |
3,847 |
219,856 |
|
0.00 |
2012-05-14 |
| 729 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
6,300 |
|
0.00 |
2011-08-05 |
| 730 |
0397 |
Minerva Group Holding Limited:O |
11,262 |
946 |
|
0.00 |
2012-06-11 |
| 731 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
1,728 |
* |
0.00 |
2010-01-19 |
| 732 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
37,225 |
|
0.00 |
2010-11-04 |
| 733 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2012-02-21 |
| 734 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2011-11-03 |
| 735 |
6823 |
HKT Limited (KY):O |
10,237 |
60,296 |
|
0.00 |
2012-06-11 |
| 736 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
47,880 |
|
0.00 |
2011-07-29 |
| 737 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
73,560 |
|
0.00 |
2012-04-20 |
| 738 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,132 |
|
0.00 |
2011-05-17 |
| 739 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
15,030 |
|
0.00 |
2011-12-22 |
| 740 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
182,400 |
|
0.00 |
2012-06-21 |
| 741 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
576 |
144 |
|
0.00 |
2012-03-09 |
| 742 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
5,900 |
|
0.00 |
2011-04-26 |
| 743 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,600 |
|
0.00 |
2007-12-18 |
| 744 |
0575 |
Regent Pacific Group Limited:O |
5,000 |
1,170 |
|
0.00 |
2011-10-20 |
| 745 |
1299 |
AIA Group Limited:O |
17,200 |
442,900 |
|
0.00 |
2012-06-20 |
| 746 |
1142 |
E&P Global Holdings Limited:O |
500 |
183 |
|
0.00 |
2011-10-19 |
| 747 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,480 |
585 |
|
0.00 |
2011-10-17 |
| 748 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,001 |
|
0.00 |
2010-10-18 |
| 749 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,738 |
1,191 |
|
0.00 |
2011-05-06 |
| 750 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2011-01-26 |
| 751 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,045 |
|
0.00 |
2011-11-29 |
| 752 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,520 |
3,830 |
|
0.00 |
2012-06-13 |
| 753 |
0261 |
GBA Holdings Limited:O |
87,400 |
874 |
|
0.00 |
2010-08-10 |
| 754 |
0199 |
ITC Properties Group Limited:O |
504 |
1,154 |
|
0.00 |
2011-07-27 |
| 755 |
3889 |
Global Corn Group Limited:O |
2,000 |
990 |
|
0.00 |
2011-06-28 |
| 756 |
0159 |
Brockman Mining Limited:O |
9,000 |
4,590 |
|
0.00 |
2011-07-27 |
| 757 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
104,800 |
|
0.00 |
2012-06-26 |
| 758 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
11,500 |
334 |
|
0.00 |
2010-09-29 |
| 759 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,627 |
106,788 |
|
0.00 |
2012-06-14 |
| 760 |
0494 |
LI & FUNG LIMITED:O |
8,800 |
126,544 |
|
0.00 |
2012-05-04 |
| 761 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,730 |
6,280 |
|
0.00 |
2012-03-27 |
| 762 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
870 |
|
0.00 |
2010-12-20 |
| 763 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
60,200 |
|
0.00 |
2012-01-19 |
| 764 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
29,000 |
|
0.00 |
2012-04-19 |
| 765 |
1383 |
LET Group Holdings Limited:O |
200 |
270 |
|
0.00 |
2012-06-19 |
| 766 |
2282 |
MGM China Holdings Limited:O |
3,600 |
41,544 |
|
0.00 |
2012-02-28 |
| 767 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,500 |
11,375 |
|
0.00 |
2012-03-01 |
| 768 |
1163 |
Dejin Resources Group Company Limited:O |
2,500 |
190 |
|
0.00 |
2012-05-25 |
| 769 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
47,700 |
|
0.00 |
2011-10-11 |
| 770 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,520 |
|
0.00 |
2012-02-28 |
| 771 |
0832 |
Central China Real Estate Limited:O |
2,000 |
3,960 |
|
0.00 |
2008-06-11 |
| 772 |
0789 |
Artini Holdings Limited:O |
1,000 |
139 |
|
0.00 |
2011-03-21 |
| 773 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,440 |
* |
0.00 |
2012-02-22 |
| 774 |
1700 |
Springland International Holdings Limited:O |
2,000 |
8,040 |
|
0.00 |
2011-07-26 |
| 775 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,030 |
731 |
|
0.00 |
2011-02-21 |
| 776 |
0880 |
SJM Holdings Limited:O |
4,000 |
55,520 |
|
0.00 |
2012-05-18 |
| 777 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
31,850 |
|
0.00 |
2010-10-12 |
| 778 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,900 |
|
0.00 |
2012-04-23 |
| 779 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
75,750 |
|
0.00 |
2011-11-01 |
| 780 |
1139 |
VICTORY GROUP LIMITED:O |
570 |
205 |
|
0.00 |
2012-06-25 |
| 781 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
600 |
558 |
|
0.00 |
2007-09-24 |
| 782 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
11,390 |
3,702 |
|
0.00 |
2011-08-05 |
| 783 |
1928 |
Sands China Ltd.:O |
5,200 |
118,040 |
|
0.00 |
2012-05-24 |
| 784 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,400 |
74,970 |
|
0.00 |
2012-06-18 |
| 785 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,332 |
12,281 |
|
0.00 |
2011-04-11 |
| 786 |
0493 |
GOME Retail Holdings Limited:O |
9,000 |
9,360 |
|
0.00 |
2012-05-31 |
| 787 |
0479 |
CIL HOLDINGS LIMITED:O |
540 |
213 |
|
0.00 |
2011-04-14 |
| 788 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,000 |
245 |
|
0.00 |
2007-06-26 |
| 789 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,940 |
|
0.00 |
2010-11-22 |
| 790 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
409 |
35 |
|
0.00 |
2012-01-12 |
| 791 |
0433 |
North Mining Shares Company Limited:O |
6,250 |
1,719 |
|
0.00 |
2012-05-02 |
| 792 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
1,320 |
|
0.00 |
2011-08-09 |
| 793 |
0283 |
Goldin Properties Holdings Limited:O |
1,610 |
4,878 |
|
0.00 |
2007-06-26 |
| 794 |
0124 |
Guangdong Land Holdings Limited:O |
750 |
1,913 |
|
0.00 |
2012-04-26 |
| 795 |
2009 |
BBMG Corporation:H |
500 |
2,900 |
|
0.00 |
2012-05-31 |
| 796 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,200 |
2,148 |
|
0.00 |
2011-09-05 |
| 797 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,800 |
277 |
|
0.00 |
2011-03-11 |
| 798 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
37,260 |
|
0.00 |
2012-01-20 |
| 799 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,457 |
26,401 |
|
0.00 |
2012-05-18 |
| 800 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,358 |
118 |
|
0.00 |
2011-06-22 |
| 801 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,360 |
|
0.00 |
2012-03-20 |
| 802 |
0559 |
DeTai New Energy Group Limited:O |
1,000 |
101 |
|
0.00 |
2010-04-15 |
| 803 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,200 |
29,504 |
|
0.00 |
2012-06-25 |
| 804 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
900 |
3,231 |
|
0.00 |
2012-06-26 |
| 805 |
0474 |
Aceso Life Science Group Limited:O |
1,062 |
181 |
|
0.00 |
2011-05-17 |
| 806 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
50 |
277 |
|
0.00 |
2009-06-23 |
| 807 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
805 |
|
0.00 |
2010-08-10 |
| 808 |
0883 |
CNOOC LIMITED:O |
9,891 |
142,035 |
|
0.00 |
2012-03-22 |
| 809 |
0993 |
XinKong International Capital Holdings Limited:O |
100 |
17 |
|
0.00 |
2012-05-15 |
| 810 |
1130 |
China Environmental Resources Group Limited:O |
400 |
20 |
* |
0.00 |
2011-02-01 |
| 811 |
1083 |
Towngas Smart Energy Company Limited:O |
360 |
1,994 |
|
0.00 |
2012-03-15 |
| 812 |
0901 |
Goldstone Investment Group Limited:O |
162 |
16 |
|
0.00 |
2011-05-13 |
| 813 |
0059 |
Skyfame Realty (Holdings) Limited:O |
191 |
99 |
|
0.00 |
2008-12-17 |
| 814 |
0913 |
Harbour Digital Asset Capital Limited:O |
130 |
11 |
|
0.00 |
2010-12-17 |
| 815 |
0692 |
Shenzhou Space Park Group Limited:O |
45 |
7 |
|
0.00 |
2012-03-28 |
| 816 |
8100 |
Famous Tech International Holdings Limited:O |
79 |
6 |
|
0.00 |
2011-08-02 |
| 817 |
8130 |
Dadi International Group Limited:O |
12 |
4 |
|
0.00 |
2012-03-02 |
| 818 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
70 |
24 |
|
0.00 |
2012-06-07 |
| 819 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
46 |
4 |
|
0.00 |
2011-06-20 |
| 820 |
0805 |
GLENCORE PLC:O |
100 |
3,735 |
|
0.00 |
2012-01-30 |
| 821 |
0835 |
Asia Coal Limited:O |
15 |
1 |
|
0.00 |
2009-06-22 |
| 822 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2011-02-22 |
