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 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,274,000 |
17,861,660 |
|
2.60 |
2007-07-26 |
| 2 |
0666 |
SHK Hong Kong Industries Limited:O |
72,264,000 |
10,478,280 |
|
1.76 |
2009-05-11 |
| 3 |
1160 |
Goldstone Capital Group Limited:O |
2,768,000 |
1,107,200 |
|
1.60 |
2007-08-10 |
| 4 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
6,390,000 |
5,112,000 |
|
1.47 |
2011-05-03 |
| 5 |
0726 |
DIT Group Limited:O |
2,878,000 |
716,622 |
|
0.82 |
2011-05-03 |
| 6 |
1224 |
C C Land Holdings Limited:O |
12,493,220 |
22,737,660 |
|
0.48 |
2012-06-22 |
| 7 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
400,000 |
52,000 |
* |
0.31 |
2007-06-26 |
| 8 |
3323 |
China National Building Material Company Limited:H |
7,954,000 |
69,438,420 |
|
0.28 |
2012-06-21 |
| 9 |
0648 |
SoftMedx Healthcare Limited:O |
29,632,000 |
1,777,920 |
* |
0.22 |
2010-10-19 |
| 10 |
0697 |
Shoucheng Holdings Limited:O |
16,334,000 |
5,635,230 |
|
0.18 |
2012-06-21 |
| 11 |
0108 |
GR Life Style Company Limited:O |
234,000 |
271,440 |
|
0.18 |
2009-12-03 |
| 12 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
800,000 |
284,000 |
|
0.17 |
2007-06-26 |
| 13 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,193,120 |
384,291 |
|
0.14 |
2012-02-03 |
| 14 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,626,000 |
15,107,280 |
|
0.13 |
2010-09-21 |
| 15 |
0760 |
Talent Property Group Limited:O |
4,080,000 |
1,060,800 |
|
0.13 |
2010-11-03 |
| 16 |
1200 |
Midland Holdings Limited (BM):O |
784,000 |
3,034,080 |
|
0.11 |
2011-08-30 |
| 17 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
5,100,000 |
1,254,600 |
|
0.11 |
2011-05-09 |
| 18 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
559,200 |
1,247,016 |
|
0.10 |
2012-06-12 |
| 19 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,823,750 |
7,285,275 |
|
0.09 |
2012-03-23 |
| 20 |
0862 |
Vision Values Holdings Limited:O |
1,252,000 |
305,488 |
|
0.09 |
2010-08-26 |
| 21 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,078,000 |
6,608,140 |
|
0.09 |
2012-06-14 |
| 22 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
420,000 |
726,600 |
* |
0.08 |
2010-11-25 |
| 23 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
170,000 |
137,700 |
|
0.08 |
2011-07-15 |
| 24 |
8239 |
Capital Finance Holdings Limited:O |
180,000 |
81,000 |
|
0.08 |
2012-03-09 |
| 25 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
320,000 |
496,000 |
|
0.08 |
2011-04-18 |
| 26 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
200,000 |
114,000 |
|
0.08 |
2007-06-26 |
| 27 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,900,000 |
343,200 |
|
0.08 |
2010-06-03 |
| 28 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
280,465 |
417,893 |
|
0.07 |
2012-06-22 |
| 29 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,752,000 |
436,248 |
|
0.07 |
2010-07-29 |
| 30 |
0876 |
Kaisa Health Group Holdings Limited:O |
225,000 |
236,250 |
|
0.07 |
2007-06-26 |
| 31 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
236,000 |
441,320 |
|
0.07 |
2011-11-28 |
| 32 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,146,000 |
687,600 |
|
0.07 |
2011-09-01 |
| 33 |
0080 |
China New Economy Fund Limited:O |
200,000 |
96,000 |
|
0.07 |
2011-01-10 |
| 34 |
0710 |
BOE Varitronix Limited:O |
193,983 |
638,204 |
|
0.06 |
2011-03-15 |
| 35 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
7,000,000 |
553,000 |
|
0.06 |
2010-12-10 |
| 36 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
340,000 |
151,300 |
|
0.06 |
2010-09-17 |
| 37 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,000,000 |
62,000 |
|
0.06 |
2011-09-09 |
| 38 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,030,000 |
263,610 |
* |
0.06 |
2011-04-01 |
| 39 |
0271 |
Asiasec Properties Limited:O |
711,350 |
661,556 |
|
0.06 |
2012-06-26 |
| 40 |
0727 |
Crown International Corporation Limited:O |
870,000 |
74,820 |
|
0.06 |
2010-05-11 |
| 41 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
504,887 |
605,864 |
|
0.06 |
2011-11-02 |
| 42 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
224,100 |
589,383 |
|
0.05 |
2011-01-12 |
| 43 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
688,830 |
551,064 |
|
0.04 |
2012-02-22 |
| 44 |
0701 |
CNT GROUP LIMITED:O |
810,000 |
307,800 |
|
0.04 |
2011-02-18 |
| 45 |
0673 |
China Health Group Limited:O |
210,000 |
39,060 |
|
0.04 |
2012-02-15 |
| 46 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500,000 |
62,500 |
|
0.04 |
2007-06-26 |
| 47 |
0822 |
Ka Shui International Holdings Limited:O |
352,000 |
228,800 |
|
0.04 |
2009-12-17 |
| 48 |
0047 |
Hop Hing Group Holdings Limited:O |
200,000 |
78,000 |
|
0.04 |
2012-02-09 |
| 49 |
3333 |
China Evergrande Group:O |
5,619,000 |
22,363,620 |
|
0.04 |
2012-06-26 |
| 50 |
8063 |
Global Mastermind Holdings Limited:O |
45,570 |
26,886 |
|
0.04 |
2010-08-16 |
| 51 |
0161 |
AVIC International Holdings Limited:H |
100,000 |
288,000 |
|
0.04 |
2010-04-20 |
| 52 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,154,500 |
5,537,065 |
|
0.04 |
2012-03-16 |
| 53 |
0998 |
China CITIC Bank Corporation Limited:H |
5,266,365 |
20,222,842 |
|
0.04 |
2012-05-25 |
| 54 |
0554 |
Hans Group Holdings Limited (KY):O |
1,276,000 |
140,360 |
|
0.03 |
2011-06-08 |
| 55 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
190,000 |
948,100 |
|
0.03 |
2010-03-19 |
| 56 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
820,027 |
157,445 |
* |
0.03 |
2011-05-09 |
| 57 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
105,000 |
141,750 |
|
0.03 |
2010-11-12 |
| 58 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
60,000 |
14,220 |
|
0.03 |
2011-11-24 |
| 59 |
1003 |
Huanxi Media Group Limited:O |
87,800 |
25,023 |
|
0.03 |
2011-07-08 |
| 60 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
251,000 |
49,196 |
|
0.03 |
2010-12-23 |
| 61 |
8171 |
China Trends Holdings Limited:O |
2,168,000 |
32,520 |
|
0.03 |
2012-02-22 |
| 62 |
0082 |
Crazy Sports Group Limited:O |
1,015,800 |
680,586 |
|
0.03 |
2012-05-29 |
| 63 |
1142 |
E&P Global Holdings Limited:O |
111,250 |
40,606 |
|
0.03 |
2012-06-19 |
| 64 |
2310 |
Times Universal Group Holdings Limited:O |
100,000 |
75,000 |
|
0.03 |
2007-06-26 |
| 65 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
740,000 |
1,235,800 |
|
0.03 |
2012-03-13 |
| 66 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,440,544 |
662,650 |
|
0.03 |
2012-04-10 |
| 67 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
390,000 |
1,411,800 |
|
0.03 |
2012-05-18 |
| 68 |
1053 |
Chongqing Iron & Steel Company Limited:H |
161,000 |
162,610 |
|
0.03 |
2011-07-07 |
| 69 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
110,000 |
33,000 |
|
0.03 |
2008-01-21 |
| 70 |
8019 |
Hao Wen Holdings Limited:O |
545,000 |
32,155 |
* |
0.03 |
2011-03-15 |
| 71 |
0715 |
China Oceanwide Holdings Limited:O |
2,516,000 |
1,559,920 |
|
0.03 |
2011-01-03 |
| 72 |
0430 |
Oriental Explorer Holdings Limited:O |
500,000 |
34,000 |
|
0.03 |
2007-07-24 |
| 73 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
15,000 |
77,100 |
|
0.03 |
2007-09-07 |
| 74 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
70,000 |
44,800 |
|
0.03 |
2010-03-22 |
| 75 |
8296 |
Sino-Life Group Limited:O |
200,000 |
39,400 |
|
0.03 |
2011-11-14 |
| 76 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
408,000 |
2,211,360 |
|
0.03 |
2012-06-25 |
| 77 |
2345 |
Shanghai Prime Machinery Company Limited:H |
200,000 |
210,000 |
|
0.03 |
2008-08-27 |
| 78 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,144,000 |
22,880 |
|
0.03 |
2011-11-02 |
| 79 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
205,000 |
|
0.03 |
2007-06-26 |
| 80 |
0138 |
CCT Fortis Holdings Limited:O |
157,646 |
94,588 |
|
0.03 |
2012-04-02 |
| 81 |
0223 |
Elife Holdings Limited:O |
405,000 |
68,040 |
|
0.02 |
2008-01-23 |
| 82 |
0149 |
China Agri-Products Exchange Limited:O |
600,000 |
210,000 |
|
0.02 |
2012-06-12 |
| 83 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
94,260 |
23,565 |
|
0.02 |
2012-02-08 |
| 84 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,300,000 |
132,000 |
|
0.02 |
2012-04-26 |
| 85 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
120,500 |
47,598 |
|
0.02 |
2008-01-21 |
| 86 |
0128 |
ENM Holdings Limited (HK):O |
364,000 |
167,440 |
|
0.02 |
2012-01-30 |
| 87 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
235,725 |
25,717,598 |
|
0.02 |
2012-06-11 |
| 88 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
87,600 |
49,056 |
|
0.02 |
2012-06-22 |
| 89 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
44,800 |
|
0.02 |
2012-03-22 |
| 90 |
0112 |
Lerthai Group Limited:O |
71,371 |
132,036 |
|
0.02 |
2011-09-30 |
| 91 |
1133 |
Harbin Electric Company Limited:H |
142,000 |
918,740 |
|
0.02 |
2012-06-13 |
| 92 |
1188 |
Hybrid Kinetic Group Limited:O |
1,800,000 |
243,000 |
|
0.02 |
2012-03-13 |
| 93 |
0850 |
Long Well International Holdings Limited:O |
832,000 |
137,280 |
|
0.02 |
2011-08-29 |
| 94 |
0485 |
China Sinostar Group Company Limited:O |
298,000 |
26,224 |
|
0.02 |
2010-07-21 |
| 95 |
0055 |
Neway Group Holdings Limited:O |
2,000,000 |
34,000 |
|
0.02 |
2010-03-22 |
| 96 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
76,500 |
|
0.02 |
2007-06-26 |
| 97 |
1399 |
Veson Holdings Limited (KY):O |
202,000 |
103,020 |
|
0.02 |
2010-11-15 |
| 98 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
150,000 |
25,200 |
|
0.02 |
2009-11-27 |
| 99 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
50,000 |
1,175,000 |
|
0.02 |
2007-06-26 |
| 100 |
0476 |
Ev Dynamics (Holdings) Limited:O |
265,100 |
188,221 |
|
0.02 |
2010-05-31 |
| 101 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
130,000 |
156,000 |
|
0.02 |
2007-10-24 |
| 102 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
570,000 |
638,400 |
|
0.02 |
2012-04-26 |
| 103 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
180,000 |
117,000 |
* |
0.02 |
2008-10-03 |
| 104 |
0235 |
CSC Holdings Limited (HK):O |
694,500 |
93,758 |
|
0.02 |
2011-04-26 |
| 105 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
28,000 |
52,640 |
|
0.02 |
2010-12-23 |
| 106 |
1211 |
BYD COMPANY LIMITED:H |
147,100 |
2,150,602 |
|
0.02 |
2012-01-16 |
| 107 |
0276 |
Mongolia Energy Corporation Limited:O |
1,244,413 |
535,098 |
|
0.02 |
2012-03-13 |
| 108 |
8186 |
Almana Limited:O |
476,000 |
22,848 |
|
0.02 |
2010-10-22 |
| 109 |
0612 |
Carmen Century Investment Limited (KY):O |
138,400 |
25,604 |
|
0.02 |
2011-08-18 |
| 110 |
0730 |
Capital Industrial Financial Services Group Limited:O |
206,000 |
60,770 |
|
0.02 |
2007-10-31 |
| 111 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
270,400 |
808,496 |
|
0.02 |
2011-06-21 |
| 112 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
248,000 |
262,880 |
|
0.02 |
2012-02-13 |
| 113 |
0148 |
Kingboard Holdings Limited:O |
151,000 |
2,265,000 |
|
0.02 |
2012-06-04 |
| 114 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
272,887 |
188,292 |
|
0.02 |
2010-12-17 |
| 115 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
90,000 |
117,000 |
|
0.02 |
2010-09-14 |
| 116 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
996,000 |
1,374,480 |
|
0.02 |
2011-10-11 |
| 117 |
0438 |
IRICO Group New Energy Company Limited:H |
110,000 |
36,300 |
|
0.02 |
2012-04-02 |
| 118 |
0353 |
Energy International Investments Holdings Limited:O |
2,392,000 |
64,584 |
|
0.02 |
2010-06-03 |
| 119 |
8299 |
GT Gold Holdings Limited:O |
2,336,000 |
168,192 |
* |
0.02 |
2010-11-12 |
| 120 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,528,000 |
1,365,416 |
|
0.02 |
2012-06-19 |
| 121 |
1122 |
QINGLING MOTORS CO. LTD:H |
210,000 |
392,700 |
|
0.02 |
2010-11-05 |
| 122 |
0585 |
Imagi International Holdings Limited:O |
1,684,000 |
168,400 |
|
0.02 |
2012-05-08 |
| 123 |
0680 |
Nan Hai Corporation Limited:O |
11,415,756 |
410,967 |
|
0.02 |
2011-01-25 |
| 124 |
1070 |
TCL Electronics Holdings Limited:O |
216,000 |
900,720 |
|
0.02 |
2012-05-21 |
| 125 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
374,000 |
848,980 |
|
0.02 |
2012-02-21 |
| 126 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
46,750 |
|
0.02 |
2012-02-27 |
| 127 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
20,400 |
|
0.02 |
2010-04-28 |
| 128 |
0802 |
China e-Wallet Payment Group Limited:O |
75,000 |
69,000 |
|
0.02 |
2012-06-26 |
| 129 |
8178 |
China Information Technology Development Limited:O |
1,120,000 |
36,960 |
|
0.01 |
2007-11-23 |
| 130 |
8078 |
China Creative Digital Entertainment Limited:O |
600,000 |
11,400 |
|
0.01 |
2012-06-07 |
| 131 |
1033 |
Sinopec Oilfield Service Corporation:H |
204,000 |
324,360 |
|
0.01 |
2012-03-12 |
| 132 |
0910 |
China Sandi Holdings Limited:O |
99,500 |
56,715 |
|
0.01 |
2012-02-22 |
| 133 |
0640 |
Infinity Development Holdings Company Limited:O |
72,000 |
32,400 |
|
0.01 |
2010-09-21 |
| 134 |
0605 |
China Financial Services Holdings Limited:O |
430,000 |
189,200 |
|
0.01 |
2007-07-04 |
| 135 |
0207 |
Joy City Property Limited:O |
76,000 |
91,200 |
|
0.01 |
2012-04-25 |
| 136 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
200,000 |
458,000 |
|
0.01 |
2012-05-18 |
| 137 |
0763 |
ZTE CORPORATION:H |
87,200 |
1,273,120 |
|
0.01 |
2012-03-26 |
| 138 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
224,000 |
109,760 |
|
0.01 |
2012-05-24 |
| 139 |
0067 |
China Lumena New Materials Corp.:O |
756,000 |
982,800 |
|
0.01 |
2012-06-11 |
| 140 |
1130 |
China Environmental Resources Group Limited:O |
344,200 |
16,866 |
* |
0.01 |
2011-02-01 |
| 141 |
0559 |
DeTai New Energy Group Limited:O |
400,200 |
40,420 |
|
0.01 |
2011-02-15 |
| 142 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
198,000 |
95,040 |
|
0.01 |
2011-01-14 |
| 143 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
613,400 |
53,366 |
|
0.01 |
2012-02-10 |
| 144 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
135,200 |
179,816 |
|
0.01 |
2011-05-23 |
| 145 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,734,000 |
393,618 |
|
0.01 |
2012-06-15 |
| 146 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
192,000 |
1,985,280 |
|
0.01 |
2010-09-14 |
| 147 |
0641 |
CHTC Fong's International Company Limited:O |
70,000 |
342,300 |
* |
0.01 |
2009-11-25 |
| 148 |
0431 |
Greater China Financial Holdings Limited:O |
38,000 |
12,920 |
|
0.01 |
2007-06-26 |
| 149 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
114,000 |
126,540 |
|
0.01 |
2008-07-16 |
| 150 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
13,400 |
|
0.01 |
2012-02-27 |
| 151 |
0167 |
IDT INTERNATIONAL LIMITED:O |
312,000 |
32,760 |
|
0.01 |
2009-11-10 |
| 152 |
0983 |
SOCAM Development Limited:O |
60,632 |
460,803 |
|
0.01 |
2011-06-24 |
| 153 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
76,878 |
2,821,423 |
|
0.01 |
2012-03-14 |
| 154 |
0303 |
VTECH HOLDINGS LIMITED:O |
30,500 |
2,806,000 |
|
0.01 |
2011-07-25 |
| 155 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,322,957 |
383,658 |
|
0.01 |
2012-02-08 |
| 156 |
1182 |
Success Dragon International Holdings Limited:O |
850,000 |
99,450 |
* |
0.01 |
2010-08-27 |
| 157 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
90,000 |
448,200 |
|
0.01 |
2010-03-22 |
| 158 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
310,000 |
62,930 |
|
0.01 |
2012-03-08 |
| 159 |
0931 |
China HK Power Smart Energy Group Limited:O |
910,000 |
88,270 |
|
0.01 |
2010-11-02 |
| 160 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
80,000 |
1,248,000 |
|
0.01 |
2011-08-02 |
| 161 |
0369 |
Wing Tai Properties Limited:O |
157,333 |
630,905 |
|
0.01 |
2012-05-30 |
| 162 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
21,000 |
24,360 |
|
0.01 |
2011-08-10 |
| 163 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
60,900 |
|
0.01 |
2010-01-13 |
| 164 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
326,000 |
1,545,240 |
|
0.01 |
2012-05-15 |
| 165 |
3883 |
China Aoyuan Group Limited:O |
301,000 |
307,020 |
|
0.01 |
2011-11-01 |
| 166 |
0598 |
SINOTRANS LIMITED:H |
205,000 |
262,400 |
|
0.01 |
2010-01-12 |
| 167 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
186,000 |
435,240 |
|
0.01 |
2010-11-09 |
| 168 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
150,000 |
|
0.01 |
2010-02-02 |
| 169 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
27,247 |
106,263 |
|
0.01 |
2008-06-19 |
| 170 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
47,500 |
16,388 |
|
0.01 |
2009-07-08 |
| 171 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
326,060 |
1,196,640 |
|
0.01 |
2012-03-06 |
| 172 |
1171 |
Yankuang Energy Group Company Limited:H |
214,000 |
2,550,880 |
|
0.01 |
2012-06-15 |
| 173 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
152,000 |
94,240 |
|
0.01 |
2010-03-04 |
| 174 |
0751 |
Skyworth Group Limited:O |
292,000 |
1,019,080 |
|
0.01 |
2012-06-26 |
| 175 |
1185 |
China Energine International (Holdings) Limited:O |
421,440 |
98,617 |
|
0.01 |
2011-10-13 |
| 176 |
0122 |
CROCODILE GARMENTS LIMITED:O |
99,000 |
31,680 |
|
0.01 |
2012-06-07 |
| 177 |
0002 |
CLP HOLDINGS LIMITED:O |
251,592 |
16,328,321 |
|
0.01 |
2012-06-19 |
| 178 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
70,000 |
|
0.01 |
2009-10-22 |
| 179 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
11,000 |
|
0.01 |
2007-06-26 |
| 180 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
60,000 |
132,000 |
|
0.01 |
2007-06-26 |
| 181 |
1176 |
Zhuguang Holdings Group Company Limited:O |
300,000 |
189,000 |
|
0.01 |
2010-12-06 |
| 182 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
314,000 |
175,840 |
|
0.01 |
2012-06-07 |
| 183 |
0613 |
Planetree International Development Limited:O |
950,000 |
39,900 |
|
0.01 |
2011-01-12 |
| 184 |
0230 |
Minmetals Land Limited:O |
340,000 |
336,600 |
|
0.01 |
2011-07-08 |
| 185 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
79,200 |
72,072 |
|
0.01 |
2010-07-23 |
| 186 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,800 |
112,320 |
|
0.01 |
2011-07-26 |
| 187 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
166,500 |
|
0.01 |
2007-06-26 |
| 188 |
0362 |
China Zenith Chemical Group Limited:O |
75,225 |
11,209 |
|
0.01 |
2011-07-07 |
| 189 |
0619 |
South China Financial Holdings Limited:O |
500,000 |
26,500 |
|
0.01 |
2010-05-05 |
| 190 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
680,922 |
187,254 |
|
0.01 |
2012-05-11 |
| 191 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
107,000 |
2,188,150 |
|
0.01 |
2011-11-02 |
| 192 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
165,000 |
598,950 |
|
0.01 |
2010-05-11 |
| 193 |
2312 |
China Financial Leasing Group Limited:O |
43,500 |
8,744 |
|
0.01 |
2012-03-06 |
| 194 |
1822 |
China Wood International Holding Co., Limited:O |
60,000 |
14,100 |
|
0.01 |
2009-12-18 |
| 195 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
926,115 |
370,446 |
|
0.01 |
2011-04-18 |
| 196 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
175,000 |
1,627,500 |
|
0.01 |
2011-04-11 |
| 197 |
0959 |
Century Entertainment International Holdings Limited:O |
398,000 |
30,248 |
|
0.01 |
2012-05-10 |
| 198 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
84,700 |
|
0.01 |
2009-02-11 |
| 199 |
8155 |
South China Assets Holdings Limited:O |
1,056,454 |
102,476 |
|
0.01 |
2010-10-08 |
| 200 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
240,000 |
|
0.01 |
2007-06-26 |
| 201 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
397,000 |
1,290,250 |
|
0.01 |
2012-05-03 |
| 202 |
0358 |
Jiangxi Copper Company Limited:H |
130,000 |
2,155,400 |
|
0.01 |
2012-03-12 |
| 203 |
1883 |
CITIC Telecom International Holdings Limited:O |
222,650 |
311,710 |
|
0.01 |
2012-06-11 |
| 204 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
104,000 |
23,920 |
|
0.01 |
2010-09-28 |
| 205 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
150,000 |
285,000 |
|
0.01 |
2011-07-06 |
| 206 |
0397 |
Minerva Group Holding Limited:O |
571,210 |
47,982 |
|
0.01 |
2012-03-19 |
| 207 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
150,000 |
309,000 |
|
0.01 |
2012-03-19 |
| 208 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
664,795 |
12,697,585 |
|
0.01 |
2012-06-20 |
| 209 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
152,400 |
1,667,256 |
|
0.01 |
2012-06-06 |
| 210 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
28,000 |
* |
0.01 |
2011-02-25 |
| 211 |
0001 |
CK Hutchison Holdings Limited:O |
203,000 |
18,462,850 |
|
0.01 |
2011-10-12 |
| 212 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
240,000 |
76,800 |
|
0.01 |
2008-04-16 |
| 213 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
182,356 |
692,953 |
|
0.01 |
2011-08-05 |
| 214 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
365,000 |
79,935 |
|
0.01 |
2011-05-24 |
| 215 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
14,400 |
1,458,720 |
|
0.01 |
2010-11-10 |
| 216 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,750 |
6,438 |
|
0.01 |
2007-09-04 |
| 217 |
0210 |
Daphne International Holdings Limited:O |
142,000 |
1,126,060 |
|
0.01 |
2012-06-19 |
| 218 |
1800 |
China Communications Construction Company Limited:H |
378,770 |
2,496,094 |
|
0.01 |
2012-05-30 |
| 219 |
0269 |
China Resources and Transportation Group Limited:O |
1,712,900 |
471,048 |
|
0.01 |
2012-01-03 |
| 220 |
0578 |
Rosan Resources Holdings Limited:O |
600,000 |
35,400 |
|
0.01 |
2012-02-29 |
| 221 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
33,000 |
25,410 |
|
0.01 |
2007-06-26 |
| 222 |
1380 |
China Kingstone Mining Holdings Limited:O |
160,000 |
45,600 |
|
0.01 |
2012-01-16 |
| 223 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
99,915 |
113,903 |
|
0.01 |
2012-02-17 |
| 224 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
722,466 |
205,903 |
|
0.01 |
2010-09-14 |
| 225 |
0856 |
VSTECS Holdings Limited:O |
100,000 |
138,000 |
|
0.01 |
2012-02-27 |
| 226 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
42,000 |
|
0.01 |
2011-12-01 |
| 227 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
274,415 |
45,553 |
|
0.01 |
2011-06-02 |
| 228 |
3993 |
CMOC Group Limited (CN):H |
105,000 |
297,150 |
|
0.01 |
2012-03-20 |
| 229 |
1893 |
China National Materials Company Limited:H |
93,000 |
232,500 |
|
0.01 |
2012-06-06 |
| 230 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
200,000 |
24,000 |
* |
0.01 |
2008-07-14 |
| 231 |
1124 |
COASTAL GREENLAND LIMITED:O |
220,000 |
56,100 |
|
0.01 |
2012-02-27 |
| 232 |
0546 |
Fufeng Group Limited:O |
134,000 |
377,880 |
|
0.01 |
2012-02-24 |
| 233 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
20,000 |
48,000 |
|
0.01 |
2008-04-28 |
| 234 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
16,024 |
88,613 |
|
0.01 |
2007-06-26 |
| 235 |
1094 |
Cherish Sunshine International Limited:O |
252,000 |
171,360 |
* |
0.01 |
2010-07-02 |
| 236 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
210,035 |
16,593 |
|
0.01 |
2011-10-26 |
| 237 |
0182 |
Concord New Energy Group Limited:O |
560,000 |
156,800 |
|
0.01 |
2011-03-29 |
| 238 |
0019 |
SWIRE PACIFIC LIMITED:A |
68,500 |
6,103,350 |
|
0.01 |
2012-06-18 |
| 239 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
34,000 |
47,600 |
|
0.01 |
2010-05-07 |
| 240 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
79,200 |
|
0.01 |
2011-04-29 |
| 241 |
1102 |
Enviro Energy International Holdings Limited:O |
240,000 |
40,560 |
|
0.01 |
2011-07-29 |
| 242 |
8228 |
National Arts Group Holdings Limited:O |
60,000 |
48,000 |
|
0.01 |
2011-08-19 |
| 243 |
0916 |
China Longyuan Power Group Corporation Limited:H |
201,000 |
998,970 |
|
0.01 |
2012-02-21 |
| 244 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
28,000 |
195,440 |
|
0.01 |
2009-05-22 |
| 245 |
1488 |
Best Food Holding Company Limited:O |
60,000 |
50,400 |
|
0.01 |
2011-06-27 |
| 246 |
0746 |
Lee & Man Chemical Company Limited:O |
60,000 |
232,800 |
|
0.01 |
2009-03-30 |
| 247 |
0090 |
Puxing Energy Limited:O |
30,000 |
19,800 |
|
0.01 |
2010-12-10 |
| 248 |
0381 |
AOM International Group Company Limited:O |
430,000 |
21,070 |
|
0.01 |
2012-06-26 |
| 249 |
0978 |
China Merchants Land Limited:O |
76,000 |
95,760 |
|
0.01 |
2012-06-07 |
| 250 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
54,600 |
|
0.01 |
2011-03-28 |
| 251 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
250,000 |
1,425,000 |
|
0.01 |
2012-06-12 |
| 252 |
1818 |
Zhaojin Mining Industry Company Limited:H |
61,000 |
600,240 |
|
0.01 |
2011-07-11 |
| 253 |
1618 |
Metallurgical Corporation of China Ltd.:H |
200,000 |
330,000 |
|
0.01 |
2012-03-16 |
| 254 |
1131 |
Agritrade Resources Limited:O |
40,400 |
13,130 |
|
0.01 |
2009-08-18 |
| 255 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
55,000 |
14,300 |
|
0.01 |
2012-03-14 |
| 256 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
59,600 |
1,197,960 |
|
0.01 |
2012-05-03 |
| 257 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
717,000 |
16,992,900 |
|
0.01 |
2012-06-26 |
| 258 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
302,000 |
7,625,500 |
|
0.01 |
2012-02-17 |
| 259 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
85,500 |
|
0.01 |
2011-02-16 |
| 260 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,090,000 |
517,750 |
|
0.01 |
2010-09-15 |
| 261 |
2088 |
Xiwang Property Holdings Company Limited:O |
66,041 |
47,550 |
|
0.01 |
2012-02-02 |
| 262 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
33,760 |
|
0.01 |
2012-03-19 |
| 263 |
0929 |
IPE GROUP LIMITED:O |
60,000 |
35,400 |
|
0.01 |
2011-08-29 |
| 264 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
363,100 |
34,495 |
|
0.01 |
2011-08-16 |
| 265 |
0670 |
China Eastern Airlines Corporation Limited:H |
224,000 |
557,760 |
|
0.01 |
2011-02-18 |
| 266 |
0903 |
TPV TECHNOLOGY LIMITED:O |
150,000 |
234,000 |
|
0.01 |
2010-03-31 |
| 267 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
43,200 |
9,720 |
|
0.01 |
2007-09-13 |
| 268 |
8130 |
Dadi International Group Limited:O |
20,500 |
6,765 |
|
0.01 |
2011-06-17 |
| 269 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
204,450 |
106,314 |
|
0.01 |
2012-06-04 |
| 270 |
0008 |
PCCW LIMITED:O |
453,535 |
1,306,181 |
|
0.01 |
2012-04-27 |
| 271 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
388,000 |
2,192,200 |
|
0.01 |
2012-04-03 |
| 272 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
8,400 |
|
0.01 |
2007-12-12 |
| 273 |
0712 |
Comtec Solar Systems Group Limited:O |
70,000 |
66,500 |
|
0.01 |
2012-03-20 |
| 274 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
117,000 |
1,050,660 |
|
0.01 |
2012-06-13 |
| 275 |
0166 |
New Times Corporation Limited (BM):O |
34,500 |
32,775 |
|
0.01 |
2012-02-24 |
| 276 |
0522 |
ASMPT Limited:O |
24,000 |
2,283,600 |
|
0.01 |
2012-04-05 |
| 277 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
48,000 |
81,600 |
|
0.01 |
2010-10-04 |
| 278 |
0621 |
Taung Gold International Limited:O |
730,000 |
116,070 |
* |
0.01 |
2012-06-07 |
| 279 |
0694 |
Beijing Capital International Airport Company Limited:H |
112,000 |
540,960 |
|
0.01 |
2010-12-14 |
| 280 |
0117 |
Tianli Holdings Group Limited:O |
24,000 |
18,480 |
|
0.01 |
2011-05-31 |
| 281 |
0544 |
DAIDO GROUP LIMITED:O |
102,000 |
14,382 |
|
0.01 |
2009-12-09 |
| 282 |
0880 |
SJM Holdings Limited:O |
326,000 |
4,524,880 |
|
0.01 |
2012-06-25 |
| 283 |
0245 |
China Vered Financial Holding Corporation Limited:O |
86,060 |
6,024 |
|
0.01 |
2012-05-08 |
| 284 |
0233 |
Mingyuan Medicare Development Company Limited:O |
250,000 |
40,000 |
|
0.01 |
2010-12-03 |
| 285 |
0013 |
Hutchison Whampoa Limited:O |
241,647 |
15,803,714 |
|
0.01 |
2012-05-22 |
| 286 |
0480 |
HKR INTERNATIONAL LIMITED:O |
76,402 |
210,106 |
|
0.01 |
2012-05-04 |
| 287 |
0571 |
ESUN HOLDINGS LIMITED:O |
70,000 |
67,200 |
|
0.01 |
2012-02-03 |
| 288 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
80,000 |
188,800 |
|
0.01 |
2011-05-11 |
| 289 |
1055 |
China Southern Airlines Company Limited:H |
156,000 |
536,640 |
|
0.01 |
2012-02-10 |
| 290 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
3,100 |
|
0.01 |
2010-10-19 |
| 291 |
1076 |
Imperial Pacific International Holdings Limited:O |
65,000 |
19,175 |
* |
0.01 |
2007-07-04 |
| 292 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
290,000 |
643,800 |
|
0.01 |
2011-11-17 |
| 293 |
0628 |
Tong Tong AI Social Group Limited:O |
117,600 |
6,233 |
|
0.01 |
2010-03-03 |
| 294 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
63,600 |
|
0.01 |
2010-12-16 |
| 295 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
33,627 |
175,197 |
|
0.01 |
2011-11-01 |
| 296 |
3337 |
Anton Oilfield Services Group:O |
114,000 |
144,780 |
|
0.01 |
2012-01-11 |
| 297 |
0690 |
Uni-Bio Science Group Limited:O |
70,000 |
29,750 |
* |
0.01 |
2009-09-15 |
| 298 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
17,400 |
|
0.01 |
2007-06-26 |
| 299 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
35,100 |
12,987 |
|
0.01 |
2010-09-09 |
| 300 |
0449 |
Chigo Holding Limited:O |
450,000 |
90,450 |
|
0.01 |
2011-05-18 |
| 301 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
54,000 |
545,400 |
|
0.01 |
2012-05-10 |
| 302 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
163,800 |
99,918 |
|
0.01 |
2011-03-14 |
| 303 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,610,000 |
4,781,700 |
|
0.01 |
2012-06-06 |
| 304 |
2369 |
Coolpad Group Limited:O |
112,000 |
144,480 |
|
0.01 |
2012-06-26 |
| 305 |
0171 |
Silver Grant International Holdings Group Limited:O |
120,000 |
171,600 |
|
0.01 |
2011-05-19 |
| 306 |
3322 |
Win Hanverky Holdings Limited:O |
66,000 |
42,900 |
|
0.01 |
2011-07-04 |
| 307 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
31,000 |
|
0.01 |
2010-05-10 |
| 308 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
88,500 |
|
0.01 |
2007-06-26 |
| 309 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
186,000 |
863,040 |
|
0.01 |
2012-03-20 |
| 310 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-10-13 |
| 311 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
49,000 |
|
0.01 |
2007-07-17 |
| 312 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,076 |
34,526 |
|
0.01 |
2012-06-12 |
| 313 |
0588 |
Beijing North Star Company Limited:H |
36,000 |
51,840 |
|
0.01 |
2012-05-04 |
| 314 |
0261 |
GBA Holdings Limited:O |
3,305,200 |
33,052 |
|
0.01 |
2011-12-06 |
| 315 |
0066 |
MTR CORPORATION LIMITED:O |
291,719 |
7,497,178 |
|
0.01 |
2012-04-24 |
| 316 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
189,400 |
1,679,978 |
|
0.00 |
2012-06-14 |
| 317 |
1184 |
S.A.S. Dragon Holdings Limited:O |
13,000 |
25,090 |
|
0.00 |
2010-07-20 |
| 318 |
1207 |
SRE Group Limited:O |
280,000 |
92,400 |
|
0.00 |
2011-04-04 |
| 319 |
0689 |
EPI (Holdings) Limited:O |
128,658 |
21,229 |
|
0.00 |
2011-07-11 |
| 320 |
8220 |
Bingo Group Holdings Limited:O |
300,000 |
22,500 |
|
0.00 |
2012-02-07 |
| 321 |
0337 |
Greenland Hong Kong Holdings Limited:O |
51,250 |
82,000 |
|
0.00 |
2010-05-20 |
| 322 |
0005 |
HSBC HOLDINGS PLC:O |
882,126 |
60,160,993 |
|
0.00 |
2012-06-25 |
| 323 |
2011 |
Gilston Group Limited:O |
20,000 |
15,000 |
|
0.00 |
2011-01-24 |
| 324 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
174,000 |
314,940 |
|
0.00 |
2012-02-27 |
| 325 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,187 |
129,033 |
|
0.00 |
2009-11-11 |
| 326 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
46,200 |
132,132 |
|
0.00 |
2011-04-04 |
| 327 |
1383 |
LET Group Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2012-06-19 |
| 328 |
0956 |
China Suntien Green Energy Corporation Limited:H |
65,000 |
92,950 |
|
0.00 |
2012-02-20 |
| 329 |
0500 |
Frontier Services Group Limited:O |
53,577 |
13,662 |
|
0.00 |
2010-04-14 |
| 330 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
27,680 |
8,581 |
|
0.00 |
2007-06-26 |
| 331 |
0267 |
CITIC Limited (HK):O |
168,000 |
1,938,720 |
|
0.00 |
2012-05-03 |
| 332 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
40,000 |
50,000 |
|
0.00 |
2012-06-14 |
| 333 |
2383 |
TOM GROUP LIMITED:O |
178,000 |
115,700 |
|
0.00 |
2011-04-12 |
| 334 |
2883 |
China Oilfield Services Limited:H |
70,000 |
747,600 |
|
0.00 |
2011-09-01 |
| 335 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
11,700 |
|
0.00 |
2007-06-26 |
| 336 |
0552 |
China Communications Services Corporation Limited:H |
108,000 |
406,080 |
|
0.00 |
2012-02-29 |
| 337 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,000 |
37,400 |
|
0.00 |
2008-02-14 |
| 338 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
244,125 |
47,116 |
|
0.00 |
2012-04-16 |
| 339 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
190,000 |
159,600 |
|
0.00 |
2009-06-02 |
| 340 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
35,760 |
|
0.00 |
2008-01-23 |
| 341 |
8173 |
Hephaestus Holdings Limited:O |
40,400 |
7,353 |
|
0.00 |
2011-02-25 |
| 342 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
7,500 |
300 |
|
0.00 |
2011-01-12 |
| 343 |
1199 |
COSCO SHIPPING Ports Limited:O |
118,000 |
1,142,240 |
|
0.00 |
2012-01-16 |
| 344 |
0011 |
HANG SENG BANK, LIMITED:O |
83,041 |
8,619,656 |
|
0.00 |
2012-05-17 |
| 345 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
70,000 |
44,100 |
|
0.00 |
2011-02-17 |
| 346 |
3983 |
China BlueChemical Ltd.:H |
76,000 |
350,360 |
|
0.00 |
2012-06-21 |
| 347 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
16,000 |
17,600 |
|
0.00 |
2011-01-17 |
| 348 |
8080 |
North Asia Strategic Holdings Limited:O |
574,000 |
17,220 |
|
0.00 |
2012-01-16 |
| 349 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
32,800 |
|
0.00 |
2011-08-24 |
| 350 |
0723 |
Reliance Global Holdings Limited (BM):O |
296,250 |
47,400 |
|
0.00 |
2011-11-25 |
| 351 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
2,100 |
* |
0.00 |
2010-03-16 |
| 352 |
0199 |
ITC Properties Group Limited:O |
16,048 |
36,750 |
|
0.00 |
2010-11-25 |
| 353 |
1041 |
Lamtex Holdings Limited:O |
315,840 |
21,793 |
|
0.00 |
2011-07-08 |
| 354 |
1208 |
MMG Limited (HK):O |
218,500 |
683,905 |
|
0.00 |
2011-08-04 |
| 355 |
0637 |
Lee Kee Holdings Limited:O |
34,000 |
14,620 |
|
0.00 |
2011-04-04 |
| 356 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
17,400 |
|
0.00 |
2011-08-29 |
| 357 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
113,000 |
123,170 |
|
0.00 |
2012-03-16 |
| 358 |
0010 |
HANG LUNG GROUP LIMITED:O |
55,000 |
2,524,500 |
|
0.00 |
2012-03-21 |
| 359 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
18,750 |
|
0.00 |
2012-01-12 |
| 360 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
130,564 |
143,620 |
* |
0.00 |
2011-05-12 |
| 361 |
1229 |
Nan Nan Resources Enterprise Limited:O |
30,000 |
28,800 |
|
0.00 |
2011-04-28 |
| 362 |
0070 |
Rich Goldman Holdings Limited:O |
150,000 |
14,100 |
|
0.00 |
2007-07-09 |
| 363 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
248,500 |
994,000 |
|
0.00 |
2011-07-12 |
| 364 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
16,000 |
43,520 |
|
0.00 |
2010-10-12 |
| 365 |
1215 |
Kai Yuan Holdings Limited:O |
420,000 |
83,160 |
|
0.00 |
2009-10-07 |
| 366 |
0857 |
PETROCHINA COMPANY LIMITED:H |
807,048 |
8,062,410 |
|
0.00 |
2012-06-13 |
| 367 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
350,000 |
58,100 |
|
0.00 |
2012-03-16 |
| 368 |
0382 |
Welling Holding Limited:O |
106,400 |
131,936 |
|
0.00 |
2011-06-14 |
| 369 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
36,500 |
|
0.00 |
2012-06-15 |
| 370 |
8166 |
China Eco-Farming Limited:O |
100,000 |
8,000 |
|
0.00 |
2010-05-10 |
| 371 |
0024 |
BURWILL HOLDINGS LIMITED:O |
180,000 |
20,520 |
|
0.00 |
2012-02-27 |
| 372 |
8153 |
Jiading International Group Holdings Limited:O |
100,000 |
17,500 |
|
0.00 |
2011-06-02 |
| 373 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,200 |
9,118 |
|
0.00 |
2011-08-30 |
| 374 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
399,000 |
|
0.00 |
2011-07-14 |
| 375 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
64,000 |
49,280 |
|
0.00 |
2007-10-04 |
| 376 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
38,000 |
575,320 |
|
0.00 |
2011-04-06 |
| 377 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
4,740 |
|
0.00 |
2007-07-09 |
| 378 |
0196 |
Honghua Group Limited:O |
117,000 |
140,400 |
|
0.00 |
2012-05-09 |
| 379 |
0389 |
China Tontine Wines Group Limited:O |
72,000 |
53,280 |
|
0.00 |
2011-11-01 |
| 380 |
0987 |
China Renewable Energy Investment Limited:O |
83,640 |
15,139 |
|
0.00 |
2012-01-16 |
| 381 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,000 |
165,800 |
|
0.00 |
2010-08-31 |
| 382 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 383 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
136,000 |
439,280 |
|
0.00 |
2011-11-22 |
| 384 |
1062 |
China Development Bank International Investment Limited:O |
100,000 |
107,000 |
|
0.00 |
2007-06-26 |
| 385 |
0757 |
Solargiga Energy Holdings Limited:O |
75,000 |
44,250 |
|
0.00 |
2012-02-07 |
| 386 |
3988 |
BANK OF CHINA LIMITED:H |
2,784,400 |
7,963,384 |
|
0.00 |
2012-06-26 |
| 387 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
23,000 |
22,540 |
|
0.00 |
2010-11-23 |
| 388 |
0729 |
FDG Electric Vehicles Limited:O |
360,000 |
118,800 |
|
0.00 |
2012-04-23 |
| 389 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
134,000 |
35,510 |
|
0.00 |
2009-05-12 |
| 390 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
118,800 |
|
0.00 |
2011-08-11 |
| 391 |
1889 |
Sanai Health Industry Group Company Limited:O |
55,000 |
22,275 |
|
0.00 |
2010-11-01 |
| 392 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
1,800 |
|
0.00 |
2010-01-22 |
| 393 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
76,382 |
704,242 |
|
0.00 |
2012-05-31 |
| 394 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
138,000 |
507,840 |
|
0.00 |
2012-05-16 |
| 395 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
315,585 |
9,152 |
|
0.00 |
2011-06-23 |
| 396 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
34,550 |
81,193 |
|
0.00 |
2012-05-16 |
| 397 |
0859 |
Zhongchang International Holdings Group Limited:O |
22,000 |
10,780 |
|
0.00 |
2011-04-15 |
| 398 |
1898 |
China Coal Energy Company Limited:H |
126,000 |
790,020 |
|
0.00 |
2012-01-06 |
| 399 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
33,250 |
|
0.00 |
2011-11-16 |
| 400 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
180,000 |
20,520 |
|
0.00 |
2010-09-29 |
| 401 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
25,960 |
|
0.00 |
2010-04-07 |
| 402 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
78,000 |
|
0.00 |
2012-06-08 |
| 403 |
0753 |
Air China Limited:H |
134,000 |
623,100 |
|
0.00 |
2012-06-19 |
| 404 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
70,000 |
1,543,500 |
|
0.00 |
2012-05-23 |
| 405 |
8028 |
Timeless Resources Holdings Limited:O |
46,000 |
6,808 |
|
0.00 |
2007-06-26 |
| 406 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
89,500 |
|
0.00 |
2012-05-02 |
| 407 |
8006 |
Sino Splendid Holdings Limited:O |
3,050 |
6,100 |
|
0.00 |
2009-02-18 |
| 408 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
888,000 |
|
0.00 |
2012-04-25 |
| 409 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
118,200 |
|
0.00 |
2009-12-17 |
| 410 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
38,000 |
99,560 |
|
0.00 |
2012-04-05 |
| 411 |
1888 |
Kingboard Laminates Holdings Limited:O |
83,500 |
235,470 |
|
0.00 |
2011-05-09 |
| 412 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
31,920 |
|
0.00 |
2012-03-02 |
| 413 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
91,800 |
|
0.00 |
2007-06-26 |
| 414 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
37,338 |
2,763 |
|
0.00 |
2012-04-05 |
| 415 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,360,137 |
9,936,177 |
|
0.00 |
2012-06-22 |
| 416 |
2340 |
ISP Holdings Limited:O |
8,920 |
6,066 |
|
0.00 |
2011-01-14 |
| 417 |
0651 |
China Ocean Industry Group Limited:O |
98,200 |
7,660 |
|
0.00 |
2011-05-13 |
| 418 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
8,000 |
595,600 |
|
0.00 |
2011-06-14 |
| 419 |
0493 |
GOME Retail Holdings Limited:O |
448,180 |
466,107 |
|
0.00 |
2012-06-04 |
| 420 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
80,000 |
236,000 |
* |
0.00 |
2011-01-27 |
| 421 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
86,000 |
264,880 |
|
0.00 |
2012-06-19 |
| 422 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
97,000 |
168,780 |
|
0.00 |
2011-12-14 |
| 423 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
193,100 |
531,025 |
|
0.00 |
2012-06-04 |
| 424 |
0655 |
HONGKONG CHINESE LIMITED:O |
51,531 |
61,837 |
|
0.00 |
2011-09-08 |
| 425 |
0163 |
Emperor International Holdings Limited:O |
94,003 |
131,604 |
|
0.00 |
2012-05-17 |
| 426 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
56,000 |
|
0.00 |
2009-07-22 |
| 427 |
0992 |
LENOVO GROUP LIMITED:O |
264,000 |
1,718,640 |
|
0.00 |
2012-04-17 |
| 428 |
1168 |
Z Fin Limited:O |
90,000 |
45,000 |
|
0.00 |
2011-11-14 |
| 429 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,980 |
872 |
|
0.00 |
2012-03-02 |
| 430 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
79,500 |
4,766,025 |
|
0.00 |
2012-06-13 |
| 431 |
0914 |
Anhui Conch Cement Company Limited:H |
33,000 |
699,600 |
|
0.00 |
2012-06-19 |
| 432 |
0183 |
Winfull Group Holdings Limited:O |
88,000 |
30,800 |
|
0.00 |
2012-02-21 |
| 433 |
1836 |
Stella International Holdings Limited:O |
20,000 |
383,600 |
|
0.00 |
2010-05-05 |
| 434 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
5,250 |
|
0.00 |
2007-06-26 |
| 435 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,208 |
10,865 |
|
0.00 |
2011-03-15 |
| 436 |
0577 |
South Shore Holdings Limited:O |
15,120 |
5,594 |
|
0.00 |
2009-09-29 |
| 437 |
0062 |
Transport International Holdings Limited:O |
10,000 |
141,800 |
|
0.00 |
2011-09-16 |
| 438 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
122,000 |
326,960 |
|
0.00 |
2012-01-04 |
| 439 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
20,000 |
|
0.00 |
2011-08-10 |
| 440 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
116,800 |
|
0.00 |
2010-12-21 |
| 441 |
0144 |
China Merchants Port Holdings Company Limited:O |
59,595 |
1,334,928 |
|
0.00 |
2012-06-07 |
| 442 |
1164 |
CGN Mining Company Limited:O |
80,000 |
69,600 |
|
0.00 |
2011-08-23 |
| 443 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
9,180 |
|
0.00 |
2007-06-26 |
| 444 |
0285 |
BYD Electronic (International) Company Limited:O |
53,833 |
86,671 |
|
0.00 |
2012-04-19 |
| 445 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
4,340 |
|
0.00 |
2010-10-19 |
| 446 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
42,000 |
834,960 |
|
0.00 |
2011-10-31 |
| 447 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
3,040 |
|
0.00 |
2009-07-22 |
| 448 |
0076 |
Elate Holdings Limited:O |
54,540 |
6,818 |
|
0.00 |
2011-11-16 |
| 449 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
153,600 |
|
0.00 |
2012-06-21 |
| 450 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25,000 |
91,750 |
|
0.00 |
2011-04-14 |
| 451 |
0402 |
Peace Map Holding Limited:O |
214,000 |
8,346 |
* |
0.00 |
2011-08-12 |
| 452 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2009-10-21 |
| 453 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
122,000 |
|
0.00 |
2010-10-06 |
| 454 |
0869 |
Playmates Toys Limited:O |
25,500 |
11,985 |
|
0.00 |
2010-04-28 |
| 455 |
0660 |
Wai Chun Bio-Technology Limited:O |
350,000 |
21,000 |
|
0.00 |
2011-08-03 |
| 456 |
0885 |
Rentian Technology Holdings Limited:O |
90,825 |
7,629 |
|
0.00 |
2011-04-27 |
| 457 |
0347 |
Angang Steel Company Limited:H |
24,400 |
104,676 |
|
0.00 |
2012-02-17 |
| 458 |
3328 |
Bank of Communications Co., Ltd.:H |
647,981 |
3,239,905 |
|
0.00 |
2012-04-26 |
| 459 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
188,250 |
557,220 |
|
0.00 |
2011-12-29 |
| 460 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
13,500 |
|
0.00 |
2010-03-19 |
| 461 |
0006 |
Power Assets Holdings Limited:O |
46,407 |
2,652,160 |
|
0.00 |
2012-05-31 |
| 462 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
62,000 |
741,520 |
|
0.00 |
2012-06-25 |
| 463 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
31,200 |
|
0.00 |
2012-02-20 |
| 464 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
120,000 |
2,304,000 |
|
0.00 |
2009-05-19 |
| 465 |
0198 |
SMI Holdings Group Limited:O |
172,975 |
35,287 |
|
0.00 |
2010-05-10 |
| 466 |
0632 |
CHK Oil Limited (BM):O |
72,000 |
34,920 |
|
0.00 |
2011-06-09 |
| 467 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
34,000 |
42,160 |
|
0.00 |
2012-04-11 |
| 468 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
143,280 |
137,549 |
|
0.00 |
2012-02-21 |
| 469 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,030 |
34,452 |
|
0.00 |
2011-05-03 |
| 470 |
0340 |
Tongguan Gold Group Limited:O |
192,000 |
21,696 |
* |
0.00 |
2011-06-28 |
| 471 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
87,697 |
1,589,070 |
|
0.00 |
2012-06-13 |
| 472 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
30,000 |
156,600 |
|
0.00 |
2008-07-04 |
| 473 |
0258 |
TOMSON GROUP LIMITED:O |
30,000 |
48,600 |
|
0.00 |
2009-06-12 |
| 474 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
290,000 |
968,600 |
|
0.00 |
2012-03-13 |
| 475 |
0823 |
Link Real Estate Investment Trust:Unit |
46,695 |
1,463,888 |
|
0.00 |
2012-04-25 |
| 476 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
8,320 |
|
0.00 |
2009-10-22 |
| 477 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
28,656 |
1,003 |
|
0.00 |
2011-08-01 |
| 478 |
0692 |
Shenzhou Space Park Group Limited:O |
10,000 |
1,450 |
|
0.00 |
2011-11-04 |
| 479 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
250,000 |
49,500 |
|
0.00 |
2010-10-25 |
| 480 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
26,418 |
264,708 |
|
0.00 |
2012-04-18 |
| 481 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
29,240 |
290,353 |
|
0.00 |
2012-06-19 |
| 482 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
46,000 |
|
0.00 |
2007-08-24 |
| 483 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
42,867 |
1,142,406 |
|
0.00 |
2012-03-27 |
| 484 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
75,000 |
277,500 |
|
0.00 |
2011-11-29 |
| 485 |
0123 |
Yuexiu Property Company Limited:O |
189,400 |
350,390 |
|
0.00 |
2012-06-06 |
| 486 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
19,380 |
|
0.00 |
2011-11-10 |
| 487 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
11,700 |
|
0.00 |
2010-10-04 |
| 488 |
0521 |
CWT International Limited:O |
45,020 |
14,857 |
|
0.00 |
2011-07-12 |
| 489 |
1393 |
Hidili Industry International Development Limited:O |
41,000 |
91,020 |
|
0.00 |
2012-01-13 |
| 490 |
1195 |
Kingwell Group Limited:O |
30,000 |
12,150 |
|
0.00 |
2009-12-29 |
| 491 |
0735 |
China Power Clean Energy Development Company Limited:O |
220,000 |
69,300 |
|
0.00 |
2012-02-20 |
| 492 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
45,600 |
|
0.00 |
2012-06-25 |
| 493 |
3886 |
Town Health International Medical Group Limited:O |
18,000 |
11,700 |
|
0.00 |
2011-07-13 |
| 494 |
0569 |
China Automation Group Limited:O |
20,000 |
37,800 |
|
0.00 |
2012-03-15 |
| 495 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
153,000 |
188,190 |
|
0.00 |
2012-03-29 |
| 496 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
17,640 |
|
0.00 |
2010-12-06 |
| 497 |
1972 |
SWIRE PROPERTIES LIMITED:O |
112,448 |
2,479,478 |
|
0.00 |
2012-06-18 |
| 498 |
0193 |
CAPITAL ESTATE LIMITED:O |
47,000 |
7,285 |
|
0.00 |
2010-05-26 |
| 499 |
0399 |
Starcoin Group Limited:O |
230,000 |
7,130 |
|
0.00 |
2011-04-06 |
| 500 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
17,100 |
|
0.00 |
2011-11-21 |
| 501 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
13,148 |
13,148 |
|
0.00 |
2011-06-24 |
| 502 |
1368 |
Xtep International Holdings Limited:O |
40,000 |
121,200 |
|
0.00 |
2011-11-08 |
| 503 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
144,000 |
1,776,960 |
|
0.00 |
2012-06-06 |
| 504 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
71,000 |
124,960 |
|
0.00 |
2012-03-15 |
| 505 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,200 |
119,600 |
|
0.00 |
2011-08-18 |
| 506 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
4,500 |
|
0.00 |
2007-07-12 |
| 507 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
12,000 |
14,640 |
|
0.00 |
2009-07-21 |
| 508 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
46,000 |
4,119,300 |
|
0.00 |
2012-05-09 |
| 509 |
0189 |
DONGYUE GROUP LIMITED:O |
37,000 |
137,270 |
|
0.00 |
2012-04-27 |
| 510 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
20,000 |
154,000 |
|
0.00 |
2012-02-20 |
| 511 |
0298 |
Chuang's China Investments Limited:O |
26,030 |
11,193 |
|
0.00 |
2012-06-06 |
| 512 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
1,440 |
|
0.00 |
2010-01-22 |
| 513 |
0318 |
Vongroup Limited:O |
100,000 |
4,300 |
|
0.00 |
2010-09-16 |
| 514 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
22,800 |
|
0.00 |
2012-03-07 |
| 515 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
18,600 |
46,872 |
|
0.00 |
2011-05-27 |
| 516 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
17,000 |
254,660 |
|
0.00 |
2012-06-25 |
| 517 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,000 |
206,400 |
|
0.00 |
2012-03-26 |
| 518 |
0600 |
China Infrastructure Investment Limited:O |
70,000 |
15,960 |
|
0.00 |
2007-06-28 |
| 519 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
13,986 |
|
0.00 |
2010-07-22 |
| 520 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
81,400 |
|
0.00 |
2012-05-15 |
| 521 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
139,800 |
|
0.00 |
2009-05-29 |
| 522 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
78,450 |
116,891 |
|
0.00 |
2012-01-26 |
| 523 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
55,000 |
4,290 |
|
0.00 |
2008-03-13 |
| 524 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
56,000 |
|
0.00 |
2010-11-18 |
| 525 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
24,000 |
95,040 |
|
0.00 |
2009-04-20 |
| 526 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
136,979 |
2,243,716 |
|
0.00 |
2012-06-21 |
| 527 |
0700 |
TENCENT HOLDINGS LIMITED:O |
29,000 |
6,339,400 |
|
0.00 |
2012-05-21 |
| 528 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
49,200 |
* |
0.00 |
2011-11-09 |
| 529 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,000 |
52,500 |
|
0.00 |
2010-10-06 |
| 530 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
6,000 |
14,880 |
* |
0.00 |
2008-12-30 |
| 531 |
3339 |
Lonking Holdings Limited:O |
66,000 |
128,040 |
|
0.00 |
2012-02-27 |
| 532 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
105,000 |
|
0.00 |
2011-10-31 |
| 533 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
42,500 |
191,675 |
|
0.00 |
2012-05-04 |
| 534 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,000 |
141,750 |
|
0.00 |
2011-10-10 |
| 535 |
1886 |
China Huiyuan Juice Group Limited:O |
22,500 |
61,200 |
|
0.00 |
2010-11-11 |
| 536 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
37,170 |
6,245 |
|
0.00 |
2010-03-04 |
| 537 |
2128 |
China Lesso Group Holdings Limited:O |
45,000 |
151,200 |
|
0.00 |
2012-03-12 |
| 538 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
3,388 |
* |
0.00 |
2008-06-10 |
| 539 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
11,000 |
|
0.00 |
2008-03-03 |
| 540 |
0419 |
Hony Media Group:O |
65,000 |
5,005 |
|
0.00 |
2011-05-31 |
| 541 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
12,000 |
11,760 |
|
0.00 |
2011-08-23 |
| 542 |
0004 |
Wharf (Holdings) Limited (The):O |
43,050 |
1,782,270 |
|
0.00 |
2012-01-16 |
| 543 |
0329 |
OCI International Holdings Limited:O |
23,000 |
1,610 |
|
0.00 |
2012-05-03 |
| 544 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
16,000 |
719,200 |
|
0.00 |
2012-05-08 |
| 545 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
32,500 |
44,525 |
|
0.00 |
2011-07-08 |
| 546 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
33,106 |
1,345,759 |
|
0.00 |
2012-01-26 |
| 547 |
0083 |
SINO LAND COMPANY LIMITED:O |
82,000 |
923,320 |
|
0.00 |
2012-02-13 |
| 548 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
27,290 |
11,462 |
|
0.00 |
2011-11-18 |
| 549 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
112,000 |
1,926,400 |
|
0.00 |
2011-09-05 |
| 550 |
0630 |
AMCO United Holding Limited:O |
120,000 |
3,240 |
|
0.00 |
2011-09-08 |
| 551 |
1282 |
Renze Harvest International Limited:O |
40,000 |
6,480 |
|
0.00 |
2011-02-10 |
| 552 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
35,000 |
120,750 |
|
0.00 |
2012-01-12 |
| 553 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
68,000 |
465,800 |
|
0.00 |
2012-06-08 |
| 554 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
48,218 |
344,759 |
|
0.00 |
2012-06-21 |
| 555 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
28,500 |
|
0.00 |
2007-06-26 |
| 556 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
6,800 |
|
0.00 |
2012-03-08 |
| 557 |
0063 |
China Asia Valley Group Limited:O |
35,000 |
2,380 |
|
0.00 |
2009-12-14 |
| 558 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 559 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
73,500 |
277,095 |
|
0.00 |
2011-12-23 |
| 560 |
8192 |
Global Token Limited:O |
160,000 |
13,440 |
|
0.00 |
2010-04-12 |
| 561 |
0773 |
China Metal Recycling (Holdings) Limited:O |
14,400 |
87,840 |
|
0.00 |
2012-05-17 |
| 562 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
32,140 |
94,492 |
|
0.00 |
2011-11-11 |
| 563 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,000 |
51,400 |
|
0.00 |
2011-03-01 |
| 564 |
2010 |
Real Nutriceutical Group Limited:O |
14,000 |
24,780 |
|
0.00 |
2011-11-03 |
| 565 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
17,000 |
29,580 |
|
0.00 |
2011-03-01 |
| 566 |
0272 |
SHUI ON LAND LIMITED:O |
72,106 |
225,692 |
|
0.00 |
2012-01-19 |
| 567 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
161,000 |
|
0.00 |
2011-09-02 |
| 568 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
231,600 |
|
0.00 |
2007-06-26 |
| 569 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
74,714 |
665,702 |
|
0.00 |
2012-06-22 |
| 570 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2012-02-13 |
| 571 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
12,000 |
13,800 |
|
0.00 |
2008-01-17 |
| 572 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,100 |
2,867 |
|
0.00 |
2007-06-26 |
| 573 |
0498 |
Blue River Holdings Limited:O |
53,000 |
8,745 |
|
0.00 |
2012-06-01 |
| 574 |
0246 |
REAL GOLD MINING LIMITED:O |
10,500 |
93,030 |
* |
0.00 |
2011-04-26 |
| 575 |
0813 |
Shimao Group Holdings Limited:O |
40,000 |
440,000 |
|
0.00 |
2012-05-09 |
| 576 |
0275 |
Master Glory Group Limited:O |
12,894 |
2,295 |
|
0.00 |
2012-02-27 |
| 577 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
27,900 |
* |
0.00 |
2010-09-22 |
| 578 |
0687 |
Tysan Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2012-04-12 |
| 579 |
1031 |
Kingston Financial Group Limited:O |
138,000 |
95,220 |
|
0.00 |
2011-04-12 |
| 580 |
3800 |
GCL Technology Holdings Limited (KY):O |
177,000 |
293,820 |
|
0.00 |
2012-06-21 |
| 581 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
18,560 |
|
0.00 |
2008-05-05 |
| 582 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
16,450 |
|
0.00 |
2010-05-27 |
| 583 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
14,400 |
|
0.00 |
2012-05-30 |
| 584 |
8007 |
Global Strategic Group Limited:O |
1,689 |
1,436 |
|
0.00 |
2011-05-12 |
| 585 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
28,200 |
|
0.00 |
2010-01-19 |
| 586 |
1088 |
China Shenhua Energy Company Limited:H |
38,000 |
995,600 |
|
0.00 |
2012-05-21 |
| 587 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2012-05-16 |
| 588 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
6,480 |
|
0.00 |
2007-12-27 |
| 589 |
1191 |
China Gem Holdings Limited:O |
56,000 |
1,904 |
|
0.00 |
2009-06-18 |
| 590 |
0211 |
STYLAND HOLDINGS LIMITED:O |
40,339 |
4,195 |
|
0.00 |
2011-12-13 |
| 591 |
1186 |
China Railway Construction Corporation Limited:H |
22,500 |
143,325 |
|
0.00 |
2011-11-07 |
| 592 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
55,000 |
110,000 |
|
0.00 |
2010-10-27 |
| 593 |
0965 |
Playmates Toys Limited:Wrnt |
715 |
29 |
|
0.00 |
2012-05-08 |
| 594 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
12,480 |
|
0.00 |
2010-12-03 |
| 595 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
25,500 |
13,515 |
|
0.00 |
2010-10-13 |
| 596 |
1333 |
China Zhongwang Holdings Limited:O |
55,200 |
161,736 |
|
0.00 |
2010-12-01 |
| 597 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2010-12-01 |
| 598 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
38,700 |
|
0.00 |
2011-01-03 |
| 599 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
6,320 |
|
0.00 |
2007-06-26 |
| 600 |
0999 |
I.T LIMITED:O |
12,000 |
39,120 |
|
0.00 |
2012-01-20 |
| 601 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
22,600 |
539,010 |
|
0.00 |
2012-04-23 |
| 602 |
0119 |
Poly Property Group Co., Limited:O |
35,000 |
143,150 |
|
0.00 |
2012-01-26 |
| 603 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
1,780 |
|
0.00 |
2007-06-26 |
| 604 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2011-03-28 |
| 605 |
0494 |
LI & FUNG LIMITED:O |
80,000 |
1,150,400 |
|
0.00 |
2012-05-03 |
| 606 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
19,600 |
|
0.00 |
2010-09-01 |
| 607 |
0883 |
CNOOC LIMITED:O |
423,000 |
6,074,280 |
|
0.00 |
2012-06-26 |
| 608 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,200 |
2,988 |
|
0.00 |
2011-03-31 |
| 609 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
53,500 |
365,940 |
|
0.00 |
2012-06-26 |
| 610 |
0094 |
Greenheart Group Limited:O |
7,000 |
2,940 |
|
0.00 |
2009-02-12 |
| 611 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
20,640 |
|
0.00 |
2010-07-28 |
| 612 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
880 |
|
0.00 |
2007-06-26 |
| 613 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
49,000 |
36,260 |
|
0.00 |
2012-06-14 |
| 614 |
0499 |
Qingdao Holdings International Limited:O |
4,400 |
7,920 |
|
0.00 |
2009-02-12 |
| 615 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
82,680 |
|
0.00 |
2011-01-04 |
| 616 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
16,760 |
|
0.00 |
2012-01-27 |
| 617 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
11,000 |
|
0.00 |
2010-11-04 |
| 618 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
52,667 |
5,003 |
|
0.00 |
2011-04-14 |
| 619 |
0941 |
China Mobile Limited (HK):O |
172,500 |
14,291,625 |
|
0.00 |
2012-06-19 |
| 620 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
38,300 |
|
0.00 |
2012-06-20 |
| 621 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
16,400 |
|
0.00 |
2012-03-30 |
| 622 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
68,600 |
|
0.00 |
2011-03-28 |
| 623 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
110,800 |
|
0.00 |
2010-01-19 |
| 624 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
42,000 |
113,820 |
|
0.00 |
2011-04-15 |
| 625 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,826 |
237 |
* |
0.00 |
2010-09-22 |
| 626 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
14,400 |
* |
0.00 |
2012-03-26 |
| 627 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
21,200 |
|
0.00 |
2011-05-18 |
| 628 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,252 |
26,709 |
* |
0.00 |
2011-01-10 |
| 629 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
128,000 |
869,120 |
|
0.00 |
2012-04-23 |
| 630 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,000 |
75,150 |
|
0.00 |
2011-01-05 |
| 631 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,814,030 |
9,342,255 |
|
0.00 |
2012-06-26 |
| 632 |
0606 |
China Agri-Industries Holdings Limited:O |
30,000 |
139,500 |
|
0.00 |
2011-04-11 |
| 633 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,060 |
|
0.00 |
2011-10-21 |
| 634 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,800 |
104,832 |
|
0.00 |
2007-11-19 |
| 635 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
28,000 |
343,280 |
|
0.00 |
2011-07-21 |
| 636 |
0946 |
Hontex International Holdings Company Limited:O |
14,000 |
28,840 |
* |
0.00 |
2010-01-18 |
| 637 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,000 |
|
0.00 |
2010-11-17 |
| 638 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
82,000 |
2,378 |
|
0.00 |
2010-07-22 |
| 639 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
14,000 |
17,220 |
|
0.00 |
2011-09-01 |
| 640 |
1387 |
China Dili Group:O |
140,000 |
45,500 |
|
0.00 |
2011-12-13 |
| 641 |
0672 |
Zhong An Group Limited:O |
15,600 |
13,572 |
|
0.00 |
2012-02-20 |
| 642 |
0410 |
SOHO CHINA LIMITED:O |
33,500 |
183,580 |
|
0.00 |
2011-10-31 |
| 643 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
127,000 |
14,224 |
|
0.00 |
2012-02-14 |
| 644 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
77,000 |
|
0.00 |
2012-03-21 |
| 645 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
24,000 |
191,520 |
|
0.00 |
2009-12-02 |
| 646 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,000 |
9,560 |
|
0.00 |
2010-11-01 |
| 647 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
14,000 |
|
0.00 |
2010-04-12 |
| 648 |
0842 |
Leoch International Technology Limited:O |
8,000 |
10,960 |
|
0.00 |
2012-03-06 |
| 649 |
2038 |
FIH Mobile Limited:O |
42,000 |
120,960 |
|
0.00 |
2011-10-25 |
| 650 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,518 |
27,087 |
|
0.00 |
2011-05-31 |
| 651 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
84,480 |
|
0.00 |
2011-02-21 |
| 652 |
3389 |
Hengdeli Holdings Limited:O |
24,000 |
54,960 |
|
0.00 |
2010-12-15 |
| 653 |
1766 |
CRRC Corporation Limited:H |
11,000 |
63,250 |
|
0.00 |
2011-06-28 |
| 654 |
0371 |
Beijing Enterprises Water Group Limited:O |
37,500 |
55,875 |
|
0.00 |
2011-03-15 |
| 655 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
11,480 |
75,079 |
|
0.00 |
2011-08-02 |
| 656 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
20,262 |
1,763 |
|
0.00 |
2012-02-13 |
| 657 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,000 |
445,200 |
|
0.00 |
2010-04-08 |
| 658 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
46,320 |
|
0.00 |
2012-03-23 |
| 659 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
11,400 |
|
0.00 |
2011-10-12 |
| 660 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
5,000 |
10,400 |
|
0.00 |
2011-04-08 |
| 661 |
6823 |
HKT Limited (KY):O |
31,438 |
185,170 |
|
0.00 |
2012-05-08 |
| 662 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
19,050 |
|
0.00 |
2010-04-08 |
| 663 |
1371 |
China Ecotourism Group Limited:O |
36,000 |
3,240 |
|
0.00 |
2010-02-03 |
| 664 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-07 |
| 665 |
3918 |
NagaCorp Ltd.:O |
10,000 |
31,200 |
|
0.00 |
2012-06-15 |
| 666 |
0587 |
Hua Han Health Industry Holdings Limited:O |
11,520 |
15,552 |
|
0.00 |
2012-01-13 |
| 667 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2012-06-22 |
| 668 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
18,362 |
260,006 |
|
0.00 |
2012-03-27 |
| 669 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
8,000 |
3,440 |
|
0.00 |
2010-11-09 |
| 670 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,000 |
27,540 |
|
0.00 |
2012-03-29 |
| 671 |
2888 |
STANDARD CHARTERED PLC:O |
11,022 |
1,820,834 |
|
0.00 |
2012-05-15 |
| 672 |
0996 |
Carnival Group International Holdings Limited:O |
20,050 |
6,015 |
|
0.00 |
2010-09-28 |
| 673 |
0806 |
Value Partners Group Limited:O |
8,000 |
28,800 |
|
0.00 |
2012-03-09 |
| 674 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
60,000 |
|
0.00 |
2012-03-05 |
| 675 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
26,000 |
29,640 |
|
0.00 |
2010-08-26 |
| 676 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,992 |
9,701 |
|
0.00 |
2009-07-24 |
| 677 |
0109 |
Good Resources Holdings Limited:O |
6,160 |
1,448 |
|
0.00 |
2009-08-14 |
| 678 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
35,700 |
|
0.00 |
2012-03-21 |
| 679 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
17,700 |
|
0.00 |
2011-03-30 |
| 680 |
0659 |
CTF Services Limited (BM):O |
15,004 |
167,145 |
|
0.00 |
2012-01-31 |
| 681 |
0755 |
DevGreat Group Limited:O |
50,000 |
5,900 |
|
0.00 |
2007-07-18 |
| 682 |
0681 |
Chinese People Holdings Company Limited:O |
23,243 |
3,951 |
|
0.00 |
2010-01-15 |
| 683 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
26,000 |
121,940 |
|
0.00 |
2012-06-14 |
| 684 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
5,760 |
|
0.00 |
2011-11-01 |
| 685 |
3889 |
Global Corn Group Limited:O |
6,000 |
2,970 |
|
0.00 |
2008-08-15 |
| 686 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,000 |
21,120 |
|
0.00 |
2011-01-31 |
| 687 |
1051 |
G-Resources Group Limited:O |
65,723 |
28,261 |
|
0.00 |
2012-03-27 |
| 688 |
2468 |
Trony Solar Holdings Company Limited:O |
6,000 |
3,780 |
* |
0.00 |
2012-02-29 |
| 689 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,000 |
2,200 |
|
0.00 |
2007-07-04 |
| 690 |
0985 |
CST Holding (HK) Limited (KY):O |
97,860 |
13,505 |
|
0.00 |
2012-06-26 |
| 691 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
35,200 |
324,544 |
|
0.00 |
2012-06-25 |
| 692 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,833 |
160,762 |
|
0.00 |
2011-02-11 |
| 693 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
12,500 |
|
0.00 |
2011-06-10 |
| 694 |
1101 |
China Huarong Energy Company Limited:O |
23,500 |
43,240 |
|
0.00 |
2012-06-19 |
| 695 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
175,600 |
|
0.00 |
2011-10-06 |
| 696 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
1,220 |
|
0.00 |
2007-06-26 |
| 697 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2007-06-26 |
| 698 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
13,695 |
|
0.00 |
2012-05-22 |
| 699 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2010-10-21 |
| 700 |
8117 |
China Primary Energy Holdings Limited:O |
7,500 |
338 |
|
0.00 |
2009-09-07 |
| 701 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
89,300 |
|
0.00 |
2010-07-26 |
| 702 |
0555 |
REXLot Holdings Limited:O |
25,000 |
14,500 |
|
0.00 |
2010-09-27 |
| 703 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
61,700 |
|
0.00 |
2011-08-03 |
| 704 |
0159 |
Brockman Mining Limited:O |
20,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 705 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
1,200 |
|
0.00 |
2011-09-15 |
| 706 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
15,600 |
|
0.00 |
2009-07-23 |
| 707 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,040 |
|
0.00 |
2007-10-30 |
| 708 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
4,160 |
|
0.00 |
2011-10-13 |
| 709 |
2007 |
Country Garden Holdings Company Limited:O |
48,687 |
138,758 |
|
0.00 |
2012-06-26 |
| 710 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,600 |
186,228 |
|
0.00 |
2011-02-25 |
| 711 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
4,000 |
|
0.00 |
2011-07-13 |
| 712 |
0428 |
Cocoon Holdings Limited:O |
100 |
302 |
|
0.00 |
2007-06-26 |
| 713 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2011-05-09 |
| 714 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,600 |
370,300 |
|
0.00 |
2012-06-06 |
| 715 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
1,225 |
|
0.00 |
2009-09-24 |
| 716 |
0988 |
Silk Road Logistics Holdings Limited:O |
4,729 |
2,057 |
|
0.00 |
2009-10-28 |
| 717 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
18,420 |
|
0.00 |
2012-04-23 |
| 718 |
0825 |
New World Department Store China Limited:O |
4,000 |
17,400 |
|
0.00 |
2009-04-28 |
| 719 |
1091 |
South Manganese Investment Limited:O |
7,000 |
5,460 |
|
0.00 |
2011-09-21 |
| 720 |
0313 |
Richly Field China Development Limited:O |
20,000 |
1,760 |
* |
0.00 |
2007-06-26 |
| 721 |
1299 |
AIA Group Limited:O |
26,800 |
690,100 |
|
0.00 |
2012-06-11 |
| 722 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
4,750 |
|
0.00 |
2010-02-02 |
| 723 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
11,000 |
39,930 |
|
0.00 |
2011-04-29 |
| 724 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2012-02-03 |
| 725 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
7,040 |
* |
0.00 |
2009-08-18 |
| 726 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
35 |
35 |
|
0.00 |
2012-04-23 |
| 727 |
1180 |
Paradise Entertainment Limited (BM):O |
6,000 |
378 |
|
0.00 |
2010-10-20 |
| 728 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,420 |
|
0.00 |
2012-02-28 |
| 729 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,360 |
|
0.00 |
2009-10-19 |
| 730 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
880 |
2,605 |
|
0.00 |
2012-03-05 |
| 731 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,320 |
|
0.00 |
2011-02-18 |
| 732 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
37,170 |
|
0.00 |
2011-05-04 |
| 733 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,900 |
410 |
|
0.00 |
2010-11-16 |
| 734 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,360 |
|
0.00 |
2011-04-27 |
| 735 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
250 |
|
0.00 |
2009-02-05 |
| 736 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
48,720 |
|
0.00 |
2011-10-27 |
| 737 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
5,568 |
|
0.00 |
2009-09-21 |
| 738 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,666 |
220 |
|
0.00 |
2010-09-20 |
| 739 |
2009 |
BBMG Corporation:H |
2,000 |
11,600 |
|
0.00 |
2012-04-30 |
| 740 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
5,480 |
* |
0.00 |
2010-08-26 |
| 741 |
2222 |
NVC International Holdings Limited:O |
5,000 |
7,750 |
|
0.00 |
2012-06-11 |
| 742 |
1059 |
KANTONE HOLDINGS LIMITED:O |
11,562 |
728 |
|
0.00 |
2010-10-08 |
| 743 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
800 |
|
0.00 |
2012-03-07 |
| 744 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
5,900 |
|
0.00 |
2010-01-08 |
| 745 |
1097 |
i-CABLE Communications Limited:O |
2,920 |
1,066 |
|
0.00 |
2008-01-09 |
| 746 |
0372 |
PT International Development Corporation Limited:O |
1,020 |
408 |
|
0.00 |
2011-03-15 |
| 747 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
27,120 |
|
0.00 |
2012-03-29 |
| 748 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
2,690 |
|
0.00 |
2012-02-16 |
| 749 |
0106 |
Landsea Green Management Limited:O |
2,400 |
1,128 |
|
0.00 |
2007-06-26 |
| 750 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
14,820 |
|
0.00 |
2011-10-31 |
| 751 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
37,520 |
|
0.00 |
2012-06-13 |
| 752 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100 |
48 |
|
0.00 |
2011-07-14 |
| 753 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
800 |
7,608 |
|
0.00 |
2011-08-03 |
| 754 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,000 |
2,280 |
|
0.00 |
2009-06-29 |
| 755 |
0933 |
Viva Goods Company Limited:O |
19,135 |
1,473 |
|
0.00 |
2011-10-24 |
| 756 |
0479 |
CIL HOLDINGS LIMITED:O |
1,020 |
403 |
|
0.00 |
2011-01-18 |
| 757 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,040 |
|
0.00 |
2010-12-06 |
| 758 |
0124 |
Guangdong Land Holdings Limited:O |
1,500 |
3,825 |
|
0.00 |
2011-09-20 |
| 759 |
1227 |
National Investments Fund Limited:O |
160 |
28 |
|
0.00 |
2012-04-17 |
| 760 |
1928 |
Sands China Ltd.:O |
6,800 |
154,360 |
|
0.00 |
2012-04-26 |
| 761 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
8,975 |
|
0.00 |
2007-06-26 |
| 762 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
106 |
|
0.00 |
2010-02-02 |
| 763 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
9,300 |
|
0.00 |
2011-03-28 |
| 764 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
54 |
185 |
|
0.00 |
2012-03-05 |
| 765 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
5,950 |
|
0.00 |
2012-03-16 |
| 766 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
10,740 |
|
0.00 |
2011-07-13 |
| 767 |
1222 |
WANG ON GROUP LIMITED:O |
4,011 |
329 |
|
0.00 |
2012-02-17 |
| 768 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,500 |
130,125 |
|
0.00 |
2011-03-18 |
| 769 |
8079 |
Wisdomcome Group Holdings Limited:O |
388 |
52 |
|
0.00 |
2011-10-04 |
| 770 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,818 |
123,181 |
|
0.00 |
2009-11-06 |
| 771 |
0547 |
Digital Domain Holdings Limited:O |
5,260 |
600 |
|
0.00 |
2011-05-23 |
| 772 |
1733 |
E-Commodities Holdings Limited:O |
2,000 |
3,120 |
|
0.00 |
2011-02-17 |
| 773 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
9,280 |
|
0.00 |
2010-10-14 |
| 774 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
280 |
|
0.00 |
2011-12-07 |
| 775 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,940 |
|
0.00 |
2009-04-16 |
| 776 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,200 |
504 |
|
0.00 |
2008-11-11 |
| 777 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
115 |
54 |
|
0.00 |
2010-12-09 |
| 778 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
574 |
|
0.00 |
2012-03-02 |
| 779 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
233 |
44 |
|
0.00 |
2012-03-08 |
| 780 |
0059 |
Skyfame Realty (Holdings) Limited:O |
394 |
205 |
|
0.00 |
2010-03-16 |
| 781 |
0530 |
Goldin Financial Holdings Limited:O |
823 |
798 |
|
0.00 |
2010-03-16 |
| 782 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
348 |
|
0.00 |
2011-01-07 |
| 783 |
2282 |
MGM China Holdings Limited:O |
800 |
9,232 |
|
0.00 |
2011-10-17 |
| 784 |
0376 |
Yunfeng Financial Group Limited:O |
75 |
233 |
|
0.00 |
2011-08-09 |
| 785 |
0307 |
Up Energy Development Group Limited:O |
260 |
208 |
|
0.00 |
2011-05-30 |
| 786 |
0456 |
New City Development Group Limited:O |
390 |
105 |
|
0.00 |
2012-02-21 |
| 787 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,500 |
813 |
|
0.00 |
2009-08-17 |
| 788 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
1,515 |
|
0.00 |
2007-09-07 |
| 789 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,420 |
|
0.00 |
2012-03-08 |
| 790 |
1128 |
Wynn Macau, Limited:O |
400 |
6,880 |
|
0.00 |
2011-04-28 |
| 791 |
0913 |
Harbour Digital Asset Capital Limited:O |
97 |
8 |
|
0.00 |
2012-03-05 |
| 792 |
0805 |
GLENCORE PLC:O |
200 |
7,470 |
|
0.00 |
2011-05-25 |
| 793 |
0279 |
Arta TechFin Corporation Limited:O |
82 |
3 |
|
0.00 |
2012-04-10 |
| 794 |
0296 |
Emperor Entertainment Hotel Limited:O |
10 |
13 |
|
0.00 |
2012-02-13 |
| 795 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6 |
1 |
|
0.00 |
2012-01-12 |
| 796 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
1 |
|
0.00 |
2011-08-02 |
