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 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,069,500 |
4,863,325 |
|
0.18 |
2011-08-22 |
| 2 |
0736 |
China Properties Investment Holdings Limited:O |
299,042 |
53,828 |
|
0.10 |
2011-11-24 |
| 3 |
8126 |
G.A. HOLDINGS LIMITED:O |
444,000 |
122,100 |
|
0.09 |
2007-06-26 |
| 4 |
0648 |
SoftMedx Healthcare Limited:O |
11,780,000 |
706,800 |
* |
0.09 |
2010-10-18 |
| 5 |
1037 |
Maxnerva Technology Services Limited:O |
256,000 |
87,040 |
|
0.08 |
2007-06-26 |
| 6 |
0640 |
Infinity Development Holdings Company Limited:O |
400,000 |
180,000 |
|
0.08 |
2010-11-16 |
| 7 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,085,599 |
80,334 |
|
0.08 |
2012-04-05 |
| 8 |
1003 |
Huanxi Media Group Limited:O |
200,000 |
57,000 |
|
0.07 |
2011-07-22 |
| 9 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,386,111 |
1,240,778 |
|
0.07 |
2011-01-13 |
| 10 |
0183 |
Winfull Group Holdings Limited:O |
2,560,000 |
896,000 |
|
0.07 |
2011-01-18 |
| 11 |
8019 |
Hao Wen Holdings Limited:O |
1,300,000 |
76,700 |
* |
0.07 |
2010-02-17 |
| 12 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
776,000 |
135,800 |
|
0.06 |
2010-10-19 |
| 13 |
0298 |
Chuang's China Investments Limited:O |
904,200 |
388,806 |
|
0.06 |
2011-04-21 |
| 14 |
1185 |
China Energine International (Holdings) Limited:O |
1,877,123 |
439,247 |
|
0.05 |
2012-05-14 |
| 15 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
470,000 |
164,500 |
|
0.04 |
2010-03-30 |
| 16 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
680,000 |
227,800 |
|
0.04 |
2011-04-07 |
| 17 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
75,000 |
115,500 |
|
0.04 |
2011-04-13 |
| 18 |
1180 |
Paradise Entertainment Limited (BM):O |
1,055,000 |
66,465 |
|
0.04 |
2011-02-10 |
| 19 |
0697 |
Shoucheng Holdings Limited:O |
3,278,000 |
1,130,910 |
|
0.04 |
2012-05-18 |
| 20 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
504,000 |
312,480 |
|
0.04 |
2011-11-09 |
| 21 |
0613 |
Planetree International Development Limited:O |
3,208,000 |
134,736 |
|
0.03 |
2009-05-18 |
| 22 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
62,100 |
|
0.03 |
2010-04-27 |
| 23 |
0915 |
Daohe Global Group Limited:O |
226,000 |
71,190 |
|
0.03 |
2010-12-20 |
| 24 |
0476 |
Ev Dynamics (Holdings) Limited:O |
441,500 |
313,465 |
|
0.03 |
2012-05-09 |
| 25 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
40,000 |
|
0.03 |
2007-07-19 |
| 26 |
0223 |
Elife Holdings Limited:O |
510,000 |
85,680 |
|
0.03 |
2008-05-08 |
| 27 |
0673 |
China Health Group Limited:O |
138,450 |
25,752 |
|
0.03 |
2011-05-18 |
| 28 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,220,000 |
347,700 |
|
0.03 |
2011-01-25 |
| 29 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
40,000 |
75,200 |
|
0.03 |
2011-01-26 |
| 30 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
730,200 |
233,664 |
|
0.03 |
2011-05-31 |
| 31 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
33,600 |
|
0.03 |
2007-06-26 |
| 32 |
1380 |
China Kingstone Mining Holdings Limited:O |
502,000 |
143,070 |
|
0.03 |
2012-05-10 |
| 33 |
0500 |
Frontier Services Group Limited:O |
290,621 |
74,108 |
|
0.03 |
2010-06-08 |
| 34 |
8166 |
China Eco-Farming Limited:O |
667,410 |
53,393 |
|
0.02 |
2010-03-10 |
| 35 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,831,523 |
521,984 |
|
0.02 |
2011-10-28 |
| 36 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
173,000 |
861,540 |
|
0.02 |
2010-09-30 |
| 37 |
1182 |
Success Dragon International Holdings Limited:O |
1,600,000 |
187,200 |
* |
0.02 |
2010-08-23 |
| 38 |
1766 |
CRRC Corporation Limited:H |
447,000 |
2,570,250 |
|
0.02 |
2012-06-20 |
| 39 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
846,890 |
73,679 |
|
0.02 |
2011-06-13 |
| 40 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
665,640 |
406,040 |
|
0.02 |
2012-04-03 |
| 41 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
100,000 |
19,000 |
|
0.02 |
2007-09-25 |
| 42 |
0789 |
Artini Holdings Limited:O |
259,000 |
36,001 |
|
0.02 |
2010-07-28 |
| 43 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
158,000 |
31,916 |
* |
0.02 |
2010-02-25 |
| 44 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
744,300 |
175,655 |
|
0.02 |
2012-02-23 |
| 45 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
100,000 |
117,000 |
|
0.02 |
2011-03-29 |
| 46 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
154,000 |
30,184 |
|
0.02 |
2011-09-22 |
| 47 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
170,000 |
39,270 |
|
0.02 |
2011-03-01 |
| 48 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
435,916 |
83,696 |
|
0.02 |
2012-02-14 |
| 49 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
510,000 |
186,150 |
|
0.02 |
2011-12-12 |
| 50 |
0717 |
Emperor Capital Group Limited:O |
492,000 |
147,600 |
|
0.02 |
2012-06-26 |
| 51 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
212,000 |
50,456 |
|
0.02 |
2011-05-05 |
| 52 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
852,000 |
74,124 |
|
0.02 |
2012-03-13 |
| 53 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
10,400 |
|
0.02 |
2007-06-26 |
| 54 |
2088 |
Xiwang Property Holdings Company Limited:O |
180,000 |
129,600 |
|
0.02 |
2012-06-11 |
| 55 |
0364 |
Blockchain Group Company Limited:O |
252,300 |
55,506 |
|
0.02 |
2010-05-03 |
| 56 |
1225 |
Lerado Financial Group Company Limited:O |
130,000 |
88,400 |
|
0.02 |
2011-07-14 |
| 57 |
2324 |
Capital VC Limited:O |
160,000 |
30,080 |
|
0.02 |
2010-09-30 |
| 58 |
0989 |
China Changbaishan International Holdings Limited:O |
480,000 |
43,200 |
|
0.02 |
2008-03-19 |
| 59 |
0602 |
Jiahua Stores Holdings Limited:O |
172,500 |
62,100 |
|
0.02 |
2011-03-22 |
| 60 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
80,000 |
13,600 |
|
0.02 |
2007-07-31 |
| 61 |
0378 |
FDG Kinetic Limited:O |
70,000 |
55,300 |
|
0.02 |
2007-06-26 |
| 62 |
0622 |
Oshidori International Holdings Limited:O |
1,129,500 |
91,490 |
|
0.02 |
2011-01-03 |
| 63 |
6880 |
Tempus Holdings Limited:O |
50,000 |
23,750 |
|
0.02 |
2012-05-02 |
| 64 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,846,000 |
53,534 |
|
0.02 |
2012-03-15 |
| 65 |
0123 |
Yuexiu Property Company Limited:O |
1,409,800 |
2,608,130 |
|
0.02 |
2012-06-18 |
| 66 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
20,000 |
|
0.01 |
2011-03-28 |
| 67 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
100,000 |
42,000 |
|
0.01 |
2010-07-30 |
| 68 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
696,000 |
171,216 |
|
0.01 |
2011-07-28 |
| 69 |
1282 |
Renze Harvest International Limited:O |
416,000 |
67,392 |
|
0.01 |
2011-08-05 |
| 70 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
30,000 |
39,000 |
|
0.01 |
2007-06-26 |
| 71 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
15,000 |
|
0.01 |
2010-10-18 |
| 72 |
0599 |
E. BON HOLDINGS LIMITED:O |
40,000 |
28,400 |
|
0.01 |
2010-12-02 |
| 73 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
184,000 |
195,040 |
|
0.01 |
2012-01-04 |
| 74 |
0730 |
Capital Industrial Financial Services Group Limited:O |
150,000 |
44,250 |
|
0.01 |
2010-11-12 |
| 75 |
0329 |
OCI International Holdings Limited:O |
210,500 |
14,735 |
|
0.01 |
2012-05-14 |
| 76 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
50,000 |
153,500 |
|
0.01 |
2010-08-31 |
| 77 |
0885 |
Rentian Technology Holdings Limited:O |
507,020 |
42,590 |
|
0.01 |
2011-05-03 |
| 78 |
0264 |
China International Development Corporation Limited:O |
40,000 |
14,200 |
|
0.01 |
2010-11-25 |
| 79 |
0516 |
PYXIS GROUP LIMITED:O |
300,000 |
51,000 |
* |
0.01 |
2007-06-26 |
| 80 |
0689 |
EPI (Holdings) Limited:O |
326,148 |
53,814 |
|
0.01 |
2011-07-11 |
| 81 |
2898 |
Longrun Tea Group Company Limited:O |
180,000 |
54,000 |
|
0.01 |
2010-11-18 |
| 82 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
544,000 |
2,001,920 |
|
0.01 |
2012-05-22 |
| 83 |
0396 |
Hing Lee (HK) Holdings Limited:O |
30,000 |
36,000 |
|
0.01 |
2011-04-06 |
| 84 |
3989 |
Capital Environment Holdings Limited:O |
190,000 |
47,500 |
|
0.01 |
2012-03-07 |
| 85 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
96,666 |
25,133 |
|
0.01 |
2012-01-30 |
| 86 |
0627 |
Japan Kyosei Group Company Limited:O |
430,000 |
6,020 |
* |
0.01 |
2008-02-19 |
| 87 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
79,164 |
29,291 |
|
0.01 |
2010-06-07 |
| 88 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
52,000 |
41,600 |
|
0.01 |
2011-08-02 |
| 89 |
0491 |
Emperor Culture Group Limited:O |
148,400 |
6,678 |
|
0.01 |
2010-03-19 |
| 90 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 91 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
68,800 |
21,328 |
|
0.01 |
2011-07-11 |
| 92 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
30,000 |
28,500 |
|
0.01 |
2011-04-18 |
| 93 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
120,000 |
472,800 |
|
0.01 |
2011-06-20 |
| 94 |
2369 |
Coolpad Group Limited:O |
240,000 |
309,600 |
|
0.01 |
2011-07-13 |
| 95 |
0030 |
YNBY International Limited:O |
80,000 |
36,400 |
|
0.01 |
2012-06-26 |
| 96 |
0362 |
China Zenith Chemical Group Limited:O |
80,000 |
11,920 |
|
0.01 |
2011-07-07 |
| 97 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
450,000 |
98,550 |
|
0.01 |
2011-05-06 |
| 98 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
22,400 |
|
0.01 |
2012-03-21 |
| 99 |
0670 |
China Eastern Airlines Corporation Limited:H |
330,000 |
821,700 |
|
0.01 |
2012-03-28 |
| 100 |
0333 |
Top Form International Limited:O |
100,000 |
30,000 |
|
0.01 |
2010-12-06 |
| 101 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
718,310 |
883,521 |
|
0.01 |
2012-03-15 |
| 102 |
0235 |
CSC Holdings Limited (HK):O |
334,000 |
45,090 |
|
0.01 |
2011-03-03 |
| 103 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
34,000 |
237,320 |
|
0.01 |
2007-06-26 |
| 104 |
0619 |
South China Financial Holdings Limited:O |
450,000 |
23,850 |
|
0.01 |
2007-10-02 |
| 105 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
388,200 |
|
0.01 |
2011-02-23 |
| 106 |
0070 |
Rich Goldman Holdings Limited:O |
328,000 |
30,832 |
|
0.01 |
2007-09-03 |
| 107 |
1386 |
Vestate Group Holdings Limited:O |
53,000 |
20,670 |
|
0.01 |
2009-12-09 |
| 108 |
0850 |
Long Well International Holdings Limited:O |
340,000 |
56,100 |
|
0.01 |
2011-10-27 |
| 109 |
0869 |
Playmates Toys Limited:O |
91,750 |
43,123 |
|
0.01 |
2011-05-17 |
| 110 |
0340 |
Tongguan Gold Group Limited:O |
748,200 |
84,547 |
* |
0.01 |
2010-03-26 |
| 111 |
1188 |
Hybrid Kinetic Group Limited:O |
712,000 |
96,120 |
|
0.01 |
2012-05-10 |
| 112 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
16,000 |
10,880 |
|
0.01 |
2011-04-06 |
| 113 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
102,875 |
25,204 |
|
0.01 |
2012-02-27 |
| 114 |
3838 |
China Starch Holdings Limited:O |
450,000 |
104,850 |
|
0.01 |
2011-05-04 |
| 115 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
50,000 |
|
0.01 |
2012-05-09 |
| 116 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
82,500 |
9,000,750 |
|
0.01 |
2012-05-15 |
| 117 |
1280 |
China Qidian Guofeng Holdings Limited:O |
80,000 |
33,600 |
|
0.01 |
2012-06-11 |
| 118 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
79,200 |
|
0.01 |
2012-03-07 |
| 119 |
0245 |
China Vered Financial Holding Corporation Limited:O |
106,200 |
7,434 |
|
0.01 |
2012-05-08 |
| 120 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
75,200 |
100,016 |
|
0.01 |
2011-09-01 |
| 121 |
0566 |
Hanergy Thin Film Power Group Limited:O |
934,000 |
212,018 |
|
0.01 |
2012-04-19 |
| 122 |
0076 |
Elate Holdings Limited:O |
160,850 |
20,106 |
|
0.01 |
2012-02-21 |
| 123 |
1196 |
Realord Group Holdings Limited:O |
44,000 |
13,640 |
|
0.01 |
2011-03-31 |
| 124 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
31,500 |
|
0.01 |
2012-04-02 |
| 125 |
0970 |
New Sparkle Roll International Group Limited:O |
200,000 |
104,000 |
|
0.01 |
2012-06-06 |
| 126 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
409,028 |
38,858 |
|
0.01 |
2012-06-06 |
| 127 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
160,302 |
30,778 |
* |
0.01 |
2011-09-12 |
| 128 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
170,000 |
586,500 |
|
0.01 |
2011-11-21 |
| 129 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
110,000 |
226,600 |
|
0.01 |
2012-05-18 |
| 130 |
0706 |
Beautiful China Holdings Company Limited:O |
140,000 |
15,540 |
|
0.01 |
2010-06-23 |
| 131 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
82,500 |
|
0.01 |
2011-09-27 |
| 132 |
0544 |
DAIDO GROUP LIMITED:O |
112,000 |
15,792 |
|
0.01 |
2009-12-09 |
| 133 |
1141 |
CMBC Capital Holdings Limited:O |
192,000 |
9,600 |
|
0.01 |
2012-03-22 |
| 134 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25,595 |
38,137 |
|
0.01 |
2012-06-22 |
| 135 |
0715 |
China Oceanwide Holdings Limited:O |
570,000 |
353,400 |
|
0.01 |
2011-10-03 |
| 136 |
0226 |
LIPPO LIMITED (HK):O |
30,000 |
90,000 |
|
0.01 |
2011-02-08 |
| 137 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
15,600 |
|
0.01 |
2008-05-13 |
| 138 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
200,000 |
33,200 |
|
0.01 |
2011-03-08 |
| 139 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
44,000 |
66,880 |
|
0.01 |
2012-06-22 |
| 140 |
0723 |
Reliance Global Holdings Limited (BM):O |
390,000 |
62,400 |
|
0.01 |
2011-11-21 |
| 141 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
560,000 |
16,240 |
|
0.01 |
2007-10-10 |
| 142 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
30,000 |
2,670 |
|
0.01 |
2010-07-23 |
| 143 |
8299 |
GT Gold Holdings Limited:O |
720,000 |
51,840 |
* |
0.01 |
2010-03-18 |
| 144 |
0521 |
CWT International Limited:O |
120,000 |
39,600 |
|
0.01 |
2011-06-29 |
| 145 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
44,000 |
9,416 |
|
0.01 |
2009-11-11 |
| 146 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
23,000 |
75,670 |
|
0.01 |
2012-05-25 |
| 147 |
0987 |
China Renewable Energy Investment Limited:O |
122,523 |
22,177 |
|
0.01 |
2011-11-09 |
| 148 |
2009 |
BBMG Corporation:H |
60,000 |
348,000 |
|
0.01 |
2012-06-18 |
| 149 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
110,400 |
|
0.00 |
2011-01-26 |
| 150 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
795,000 |
377,625 |
|
0.00 |
2012-03-01 |
| 151 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
329,906 |
316,710 |
|
0.00 |
2012-02-28 |
| 152 |
1488 |
Best Food Holding Company Limited:O |
40,000 |
33,600 |
|
0.00 |
2012-03-12 |
| 153 |
1089 |
Leyou Technologies Holdings Limited:O |
80,000 |
28,800 |
|
0.00 |
2012-05-09 |
| 154 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
121,071 |
355,949 |
|
0.00 |
2012-05-29 |
| 155 |
0628 |
Tong Tong AI Social Group Limited:O |
100,000 |
5,300 |
|
0.00 |
2010-04-12 |
| 156 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
801,330 |
260,432 |
|
0.00 |
2012-06-06 |
| 157 |
0138 |
CCT Fortis Holdings Limited:O |
27,850 |
16,710 |
|
0.00 |
2010-09-21 |
| 158 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
38,000 |
20,140 |
|
0.00 |
2012-03-05 |
| 159 |
0630 |
AMCO United Holding Limited:O |
400,000 |
10,800 |
|
0.00 |
2010-08-03 |
| 160 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
57,720 |
33,478 |
|
0.00 |
2012-02-29 |
| 161 |
0651 |
China Ocean Industry Group Limited:O |
167,240 |
13,045 |
|
0.00 |
2011-05-05 |
| 162 |
0888 |
Bison Finance Group Limited:O |
44,000 |
29,040 |
|
0.00 |
2008-04-23 |
| 163 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
28,000 |
|
0.00 |
2010-07-15 |
| 164 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
18,000 |
10,080 |
|
0.00 |
2011-10-13 |
| 165 |
2886 |
Binhai Investment Company Limited:O |
261,120 |
96,614 |
|
0.00 |
2010-10-04 |
| 166 |
8111 |
China Technology Industry Group Limited:O |
40,000 |
5,200 |
|
0.00 |
2011-08-12 |
| 167 |
0055 |
Neway Group Holdings Limited:O |
440,000 |
7,480 |
|
0.00 |
2011-05-13 |
| 168 |
1838 |
China Properties Group Limited:O |
77,000 |
204,820 |
|
0.00 |
2012-06-15 |
| 169 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2007-06-26 |
| 170 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
157,000 |
273,180 |
|
0.00 |
2012-05-21 |
| 171 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
3,740 |
|
0.00 |
2007-08-02 |
| 172 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
25,000 |
21,750 |
|
0.00 |
2010-11-17 |
| 173 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
70,000 |
30,100 |
|
0.00 |
2012-05-04 |
| 174 |
1149 |
Anxin-China Holdings Limited:O |
112,000 |
161,280 |
|
0.00 |
2010-12-15 |
| 175 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
21,100 |
|
0.00 |
2010-01-20 |
| 176 |
1399 |
Veson Holdings Limited (KY):O |
42,000 |
21,420 |
|
0.00 |
2011-01-19 |
| 177 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
190,000 |
53,200 |
|
0.00 |
2011-07-13 |
| 178 |
0559 |
DeTai New Energy Group Limited:O |
120,000 |
12,120 |
|
0.00 |
2009-12-17 |
| 179 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
28,800 |
|
0.00 |
2012-06-22 |
| 180 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
10,500 |
|
0.00 |
2008-03-14 |
| 181 |
0082 |
Crazy Sports Group Limited:O |
125,800 |
84,286 |
|
0.00 |
2012-06-18 |
| 182 |
0143 |
Guoan International Limited:O |
200,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 183 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
31,000 |
26,350 |
|
0.00 |
2010-12-02 |
| 184 |
0743 |
Asia Cement (China) Holdings Corporation:O |
60,000 |
204,600 |
|
0.00 |
2011-10-11 |
| 185 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
19,200 |
55,104 |
|
0.00 |
2012-06-08 |
| 186 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
5,100 |
|
0.00 |
2011-12-02 |
| 187 |
1883 |
CITIC Telecom International Holdings Limited:O |
91,000 |
127,400 |
|
0.00 |
2012-03-08 |
| 188 |
1163 |
Dejin Resources Group Company Limited:O |
110,000 |
8,360 |
|
0.00 |
2012-05-25 |
| 189 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
24,000 |
72,000 |
|
0.00 |
2012-06-15 |
| 190 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
29,400 |
|
0.00 |
2012-03-19 |
| 191 |
0681 |
Chinese People Holdings Company Limited:O |
212,285 |
36,088 |
|
0.00 |
2007-12-10 |
| 192 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
38,000 |
|
0.00 |
2012-03-19 |
| 193 |
0190 |
HKC (HOLDINGS) LIMITED:O |
381,997 |
110,779 |
|
0.00 |
2010-06-09 |
| 194 |
0585 |
Imagi International Holdings Limited:O |
352,000 |
35,200 |
|
0.00 |
2012-02-07 |
| 195 |
0094 |
Greenheart Group Limited:O |
27,000 |
11,340 |
|
0.00 |
2012-05-18 |
| 196 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
45,000 |
14,400 |
|
0.00 |
2011-08-10 |
| 197 |
0645 |
Ares Asia Limited:O |
11,600 |
7,888 |
|
0.00 |
2011-03-24 |
| 198 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
180,000 |
399,600 |
|
0.00 |
2011-10-27 |
| 199 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
184,575 |
35,623 |
|
0.00 |
2012-04-13 |
| 200 |
0182 |
Concord New Energy Group Limited:O |
250,000 |
70,000 |
|
0.00 |
2011-10-25 |
| 201 |
0580 |
Sun.King Technology Group Limited:O |
46,000 |
18,400 |
|
0.00 |
2011-06-13 |
| 202 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
80,000 |
15,920 |
|
0.00 |
2010-04-20 |
| 203 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
300,250 |
85,571 |
|
0.00 |
2010-12-15 |
| 204 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,400 |
28,272 |
|
0.00 |
2010-05-05 |
| 205 |
0413 |
South China Holdings Company Limited:O |
100,000 |
58,000 |
|
0.00 |
2009-06-10 |
| 206 |
1102 |
Enviro Energy International Holdings Limited:O |
108,000 |
18,252 |
|
0.00 |
2011-08-09 |
| 207 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
22,000 |
16,500 |
|
0.00 |
2011-06-16 |
| 208 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
245,200 |
|
0.00 |
2011-07-14 |
| 209 |
0965 |
Playmates Toys Limited:Wrnt |
2,177 |
89 |
|
0.00 |
2010-10-18 |
| 210 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
13,600 |
|
0.00 |
2007-06-26 |
| 211 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2011-04-20 |
| 212 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
6,600 |
|
0.00 |
2012-03-13 |
| 213 |
1800 |
China Communications Construction Company Limited:H |
140,000 |
922,600 |
|
0.00 |
2012-03-19 |
| 214 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
133,000 |
432,250 |
|
0.00 |
2012-06-20 |
| 215 |
0612 |
Carmen Century Investment Limited (KY):O |
24,000 |
4,440 |
|
0.00 |
2011-12-09 |
| 216 |
0136 |
China Ruyi Holdings Limited:O |
8,750 |
2,074 |
|
0.00 |
2012-05-14 |
| 217 |
0163 |
Emperor International Holdings Limited:O |
110,000 |
154,000 |
|
0.00 |
2012-06-25 |
| 218 |
0931 |
China HK Power Smart Energy Group Limited:O |
230,000 |
22,310 |
|
0.00 |
2010-05-06 |
| 219 |
1104 |
APAC Resources Limited:O |
200,000 |
57,000 |
|
0.00 |
2012-03-21 |
| 220 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,800 |
11,880 |
|
0.00 |
2008-01-23 |
| 221 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
76,200 |
|
0.00 |
2010-02-18 |
| 222 |
0449 |
Chigo Holding Limited:O |
240,000 |
48,240 |
|
0.00 |
2011-12-30 |
| 223 |
0382 |
Welling Holding Limited:O |
80,000 |
99,200 |
|
0.00 |
2011-06-14 |
| 224 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
27,272 |
77,998 |
|
0.00 |
2012-03-15 |
| 225 |
1382 |
Pacific Textiles Holdings Limited:O |
40,000 |
198,400 |
|
0.00 |
2011-12-16 |
| 226 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
875,000 |
216,125 |
|
0.00 |
2012-06-05 |
| 227 |
0474 |
Aceso Life Science Group Limited:O |
106,557 |
18,115 |
|
0.00 |
2012-03-13 |
| 228 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
56,000 |
68,880 |
|
0.00 |
2011-11-21 |
| 229 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
94,668 |
676,876 |
|
0.00 |
2011-08-24 |
| 230 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
64,500 |
34,185 |
|
0.00 |
2012-06-01 |
| 231 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,000 |
3,300 |
|
0.00 |
2010-05-04 |
| 232 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2010-11-25 |
| 233 |
2266 |
Dorsett Hospitality International Limited:O |
50,000 |
71,500 |
|
0.00 |
2011-08-24 |
| 234 |
3828 |
Ming Fai International Holdings Limited:O |
16,000 |
10,080 |
|
0.00 |
2007-11-06 |
| 235 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,000 |
9,300 |
|
0.00 |
2011-01-17 |
| 236 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,000 |
78,150 |
|
0.00 |
2008-02-29 |
| 237 |
2233 |
WEST CHINA CEMENT LIMITED:O |
110,000 |
165,000 |
|
0.00 |
2011-07-15 |
| 238 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2008-03-13 |
| 239 |
1733 |
E-Commodities Holdings Limited:O |
91,000 |
141,960 |
|
0.00 |
2011-06-29 |
| 240 |
1822 |
China Wood International Holding Co., Limited:O |
15,000 |
3,525 |
|
0.00 |
2010-03-25 |
| 241 |
1091 |
South Manganese Investment Limited:O |
72,000 |
56,160 |
|
0.00 |
2012-06-15 |
| 242 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
16,200 |
|
0.00 |
2010-11-15 |
| 243 |
1020 |
Cybernaut International Holdings Company Limited:O |
28,000 |
10,920 |
|
0.00 |
2012-03-09 |
| 244 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
250,000 |
24,250 |
|
0.00 |
2011-08-08 |
| 245 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
16,000 |
|
0.00 |
2011-05-16 |
| 246 |
0572 |
Future World Holdings Limited:O |
7,344 |
1,696 |
|
0.00 |
2011-11-02 |
| 247 |
1049 |
Celestial Asia Securities Holdings Limited:O |
83,740 |
6,197 |
|
0.00 |
2011-06-10 |
| 248 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
128,100 |
18,959 |
|
0.00 |
2008-09-08 |
| 249 |
0916 |
China Longyuan Power Group Corporation Limited:H |
59,000 |
293,230 |
|
0.00 |
2012-05-28 |
| 250 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,000 |
3,720 |
|
0.00 |
2007-06-26 |
| 251 |
3993 |
CMOC Group Limited (CN):H |
28,000 |
79,240 |
|
0.00 |
2011-05-19 |
| 252 |
3339 |
Lonking Holdings Limited:O |
90,000 |
174,600 |
|
0.00 |
2012-02-09 |
| 253 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
14,000 |
|
0.00 |
2007-06-26 |
| 254 |
1031 |
Kingston Financial Group Limited:O |
250,000 |
172,500 |
|
0.00 |
2011-06-13 |
| 255 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2012-05-11 |
| 256 |
1898 |
China Coal Energy Company Limited:H |
84,000 |
526,680 |
|
0.00 |
2012-06-01 |
| 257 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2007-11-30 |
| 258 |
0983 |
SOCAM Development Limited:O |
10,000 |
76,000 |
|
0.00 |
2010-10-22 |
| 259 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,000 |
2,350 |
|
0.00 |
2010-11-17 |
| 260 |
0729 |
FDG Electric Vehicles Limited:O |
220,010 |
72,603 |
|
0.00 |
2012-05-22 |
| 261 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
67,200 |
|
0.00 |
2011-09-06 |
| 262 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
64,000 |
69,120 |
|
0.00 |
2011-05-18 |
| 263 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
13,000 |
|
0.00 |
2009-06-10 |
| 264 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
58,250 |
150,285 |
|
0.00 |
2012-03-16 |
| 265 |
0128 |
ENM Holdings Limited (HK):O |
32,000 |
14,720 |
|
0.00 |
2011-11-03 |
| 266 |
0910 |
China Sandi Holdings Limited:O |
13,200 |
7,524 |
|
0.00 |
2011-12-16 |
| 267 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
380,000 |
10,640 |
|
0.00 |
2010-10-14 |
| 268 |
0404 |
Hsin Chong Group Holdings Limited:O |
18,000 |
14,760 |
|
0.00 |
2007-06-26 |
| 269 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
160,000 |
473,600 |
|
0.00 |
2010-03-12 |
| 270 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
22,758 |
25,944 |
|
0.00 |
2011-10-03 |
| 271 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,500 |
15,300 |
|
0.00 |
2010-09-24 |
| 272 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
26,060 |
258,776 |
|
0.00 |
2011-12-30 |
| 273 |
8155 |
South China Assets Holdings Limited:O |
202,946 |
19,686 |
|
0.00 |
2009-09-16 |
| 274 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
33,000 |
306,900 |
|
0.00 |
2010-04-28 |
| 275 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
26,880 |
277,939 |
|
0.00 |
2011-11-04 |
| 276 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
24,934 |
873 |
|
0.00 |
2011-06-17 |
| 277 |
8055 |
China E-Information Technology Group Limited:O |
26,240 |
3,332 |
|
0.00 |
2010-06-03 |
| 278 |
0419 |
Hony Media Group:O |
80,600 |
6,206 |
|
0.00 |
2011-05-31 |
| 279 |
0202 |
EverChina Int'l Holdings Company Limited:O |
92,000 |
42,780 |
* |
0.00 |
2012-06-08 |
| 280 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
53,700 |
|
0.00 |
2012-05-29 |
| 281 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,116 |
78,087 |
|
0.00 |
2011-06-13 |
| 282 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,700 |
591 |
|
0.00 |
2012-02-08 |
| 283 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
27,360 |
21,888 |
|
0.00 |
2012-02-29 |
| 284 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
70,800 |
|
0.00 |
2012-03-05 |
| 285 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
164,000 |
65,600 |
|
0.00 |
2012-03-09 |
| 286 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
1,250 |
|
0.00 |
2007-06-26 |
| 287 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
64,000 |
510,720 |
|
0.00 |
2010-08-04 |
| 288 |
1215 |
Kai Yuan Holdings Limited:O |
182,000 |
36,036 |
|
0.00 |
2010-01-29 |
| 289 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
32,200 |
|
0.00 |
2012-06-01 |
| 290 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
86,000 |
7,482 |
* |
0.00 |
2009-12-15 |
| 291 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
102,000 |
576,300 |
|
0.00 |
2012-04-02 |
| 292 |
0999 |
I.T LIMITED:O |
20,000 |
65,200 |
|
0.00 |
2012-06-22 |
| 293 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
26,400 |
|
0.00 |
2011-09-19 |
| 294 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,300 |
8,579 |
|
0.00 |
2010-01-08 |
| 295 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,000 |
135,360 |
|
0.00 |
2010-09-17 |
| 296 |
2222 |
NVC International Holdings Limited:O |
50,000 |
77,500 |
|
0.00 |
2011-01-20 |
| 297 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
15,540 |
|
0.00 |
2010-05-17 |
| 298 |
2383 |
TOM GROUP LIMITED:O |
60,000 |
39,000 |
|
0.00 |
2010-11-18 |
| 299 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
3,700 |
|
0.00 |
2011-10-24 |
| 300 |
0603 |
China Oil And Gas Group Limited:O |
74,000 |
51,800 |
|
0.00 |
2011-04-28 |
| 301 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
455,000 |
1,351,350 |
|
0.00 |
2012-06-20 |
| 302 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
60,000 |
12,000 |
|
0.00 |
2011-05-26 |
| 303 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
8,640 |
|
0.00 |
2007-06-26 |
| 304 |
1387 |
China Dili Group:O |
310,000 |
100,750 |
|
0.00 |
2012-06-25 |
| 305 |
0211 |
STYLAND HOLDINGS LIMITED:O |
54,366 |
5,654 |
|
0.00 |
2011-12-13 |
| 306 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
31,800 |
|
0.00 |
2010-03-26 |
| 307 |
8046 |
Heng Xin China Holdings Limited:O |
40,000 |
15,400 |
|
0.00 |
2011-01-25 |
| 308 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
16,000 |
3,680 |
|
0.00 |
2011-02-11 |
| 309 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
130,000 |
21,580 |
|
0.00 |
2011-01-19 |
| 310 |
1168 |
Z Fin Limited:O |
50,000 |
25,000 |
|
0.00 |
2010-09-28 |
| 311 |
0061 |
Green Leader Holdings Group Limited:O |
16,000 |
4,480 |
* |
0.00 |
2009-03-24 |
| 312 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
3,901 |
31,832 |
|
0.00 |
2010-12-09 |
| 313 |
0600 |
China Infrastructure Investment Limited:O |
60,000 |
13,680 |
|
0.00 |
2012-03-15 |
| 314 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
14,000 |
12,040 |
|
0.00 |
2012-06-25 |
| 315 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
45,800 |
|
0.00 |
2010-01-20 |
| 316 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
104,400 |
|
0.00 |
2007-06-26 |
| 317 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
24,000 |
6,720 |
|
0.00 |
2007-06-26 |
| 318 |
0655 |
HONGKONG CHINESE LIMITED:O |
27,000 |
32,400 |
|
0.00 |
2010-11-29 |
| 319 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
20,700 |
|
0.00 |
2010-11-16 |
| 320 |
0499 |
Qingdao Holdings International Limited:O |
6,700 |
12,060 |
|
0.00 |
2009-02-12 |
| 321 |
0381 |
AOM International Group Company Limited:O |
80,000 |
3,920 |
|
0.00 |
2010-10-15 |
| 322 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
14,173 |
419,521 |
|
0.00 |
2012-04-03 |
| 323 |
0692 |
Shenzhou Space Park Group Limited:O |
6,449 |
935 |
|
0.00 |
2012-03-27 |
| 324 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 325 |
0106 |
Landsea Green Management Limited:O |
25,600 |
12,032 |
|
0.00 |
2007-06-26 |
| 326 |
0008 |
PCCW LIMITED:O |
92,693 |
266,956 |
|
0.00 |
2011-11-21 |
| 327 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,000 |
162,000 |
|
0.00 |
2010-11-08 |
| 328 |
8007 |
Global Strategic Group Limited:O |
1,907 |
1,621 |
|
0.00 |
2011-05-12 |
| 329 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,960 |
|
0.00 |
2007-06-26 |
| 330 |
0272 |
SHUI ON LAND LIMITED:O |
73,768 |
230,894 |
|
0.00 |
2011-05-04 |
| 331 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
91,000 |
|
0.00 |
2012-04-24 |
| 332 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
11,559 |
28,088 |
|
0.00 |
2012-04-24 |
| 333 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
24,800 |
|
0.00 |
2011-10-17 |
| 334 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
161,000 |
|
0.00 |
2012-06-11 |
| 335 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
45,000 |
166,500 |
|
0.00 |
2011-01-19 |
| 336 |
3800 |
GCL Technology Holdings Limited (KY):O |
189,000 |
313,740 |
|
0.00 |
2012-05-09 |
| 337 |
2340 |
ISP Holdings Limited:O |
4,014 |
2,730 |
|
0.00 |
2008-11-13 |
| 338 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
8,600 |
|
0.00 |
2010-10-26 |
| 339 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
30,000 |
92,100 |
|
0.00 |
2012-05-02 |
| 340 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,800 |
1,260 |
|
0.00 |
2010-10-29 |
| 341 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,321 |
153,516 |
|
0.00 |
2012-06-18 |
| 342 |
3999 |
DaChan Food (Asia) Limited:O |
12,000 |
17,280 |
|
0.00 |
2009-04-20 |
| 343 |
0753 |
Air China Limited:H |
54,000 |
251,100 |
|
0.00 |
2011-11-03 |
| 344 |
2883 |
China Oilfield Services Limited:H |
18,000 |
192,240 |
|
0.00 |
2012-05-17 |
| 345 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
2,820 |
|
0.00 |
2010-10-18 |
| 346 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
38,000 |
117,040 |
|
0.00 |
2012-03-06 |
| 347 |
3988 |
BANK OF CHINA LIMITED:H |
950,116 |
2,717,332 |
|
0.00 |
2012-06-18 |
| 348 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
28,000 |
8,260 |
|
0.00 |
2011-09-28 |
| 349 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
92,200 |
|
0.00 |
2011-05-06 |
| 350 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
67,500 |
173,475 |
|
0.00 |
2011-06-30 |
| 351 |
3328 |
Bank of Communications Co., Ltd.:H |
325,652 |
1,628,260 |
|
0.00 |
2012-05-15 |
| 352 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
2,370 |
|
0.00 |
2007-08-17 |
| 353 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
42,000 |
170,940 |
|
0.00 |
2011-11-25 |
| 354 |
0956 |
China Suntien Green Energy Corporation Limited:H |
15,000 |
21,450 |
|
0.00 |
2011-08-24 |
| 355 |
0279 |
Arta TechFin Corporation Limited:O |
40,021 |
1,281 |
|
0.00 |
2012-05-10 |
| 356 |
0826 |
Tiangong International Company Limited:O |
20,000 |
30,200 |
|
0.00 |
2011-06-09 |
| 357 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2010-08-17 |
| 358 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,000 |
8,400 |
|
0.00 |
2009-12-30 |
| 359 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-01-18 |
| 360 |
2662 |
MH Development Limited:O |
10,000 |
1,960 |
|
0.00 |
2008-05-19 |
| 361 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
36,680 |
|
0.00 |
2012-01-18 |
| 362 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
37,000 |
171,680 |
|
0.00 |
2010-11-08 |
| 363 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
31,800 |
|
0.00 |
2007-09-25 |
| 364 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2012-05-25 |
| 365 |
1698 |
Boshiwa International Holding Limited:O |
21,000 |
35,280 |
* |
0.00 |
2011-05-06 |
| 366 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
116,960 |
|
0.00 |
2012-02-16 |
| 367 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,000 |
15,360 |
|
0.00 |
2008-08-11 |
| 368 |
0471 |
Silkwave Inc:O |
45,000 |
2,340 |
|
0.00 |
2007-07-09 |
| 369 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
120,000 |
23,760 |
|
0.00 |
2011-05-26 |
| 370 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
15,000 |
101,700 |
|
0.00 |
2011-09-05 |
| 371 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
101,000 |
|
0.00 |
2010-04-14 |
| 372 |
0109 |
Good Resources Holdings Limited:O |
14,132 |
3,321 |
|
0.00 |
2009-08-14 |
| 373 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
22,900 |
|
0.00 |
2007-11-16 |
| 374 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,000 |
1,530 |
|
0.00 |
2007-06-26 |
| 375 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 376 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
62,000 |
290,780 |
|
0.00 |
2012-06-11 |
| 377 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
58,424 |
520,558 |
|
0.00 |
2012-05-17 |
| 378 |
1893 |
China National Materials Company Limited:H |
11,000 |
27,500 |
|
0.00 |
2012-01-20 |
| 379 |
0680 |
Nan Hai Corporation Limited:O |
645,120 |
23,224 |
|
0.00 |
2009-12-23 |
| 380 |
0959 |
Century Entertainment International Holdings Limited:O |
39,017 |
2,965 |
|
0.00 |
2011-01-19 |
| 381 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
43,440 |
|
0.00 |
2010-04-19 |
| 382 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,551 |
6,551 |
|
0.00 |
2011-10-03 |
| 383 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
58,500 |
234,000 |
|
0.00 |
2012-06-08 |
| 384 |
0271 |
Asiasec Properties Limited:O |
11,000 |
10,230 |
|
0.00 |
2011-10-25 |
| 385 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2011-03-23 |
| 386 |
0726 |
DIT Group Limited:O |
3,000 |
747 |
|
0.00 |
2007-10-12 |
| 387 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
74,016 |
1,212,382 |
|
0.00 |
2012-06-21 |
| 388 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
8,640 |
|
0.00 |
2011-06-03 |
| 389 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
32,200 |
285,614 |
|
0.00 |
2012-01-04 |
| 390 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
38,300 |
|
0.00 |
2011-11-01 |
| 391 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
4,290 |
* |
0.00 |
2010-03-02 |
| 392 |
2083 |
Nature Home Holding Company Limited:O |
12,000 |
14,040 |
|
0.00 |
2011-11-18 |
| 393 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2011-09-06 |
| 394 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
31,000 |
380,060 |
|
0.00 |
2012-05-18 |
| 395 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
15,405 |
5,315 |
|
0.00 |
2011-05-25 |
| 396 |
0011 |
HANG SENG BANK, LIMITED:O |
14,953 |
1,552,121 |
|
0.00 |
2012-06-01 |
| 397 |
0285 |
BYD Electronic (International) Company Limited:O |
17,500 |
28,175 |
|
0.00 |
2012-04-16 |
| 398 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,000 |
1,280 |
|
0.00 |
2010-11-11 |
| 399 |
2789 |
Yuanda China Holdings Limited:O |
48,000 |
41,760 |
|
0.00 |
2011-09-16 |
| 400 |
0606 |
China Agri-Industries Holdings Limited:O |
31,000 |
144,150 |
|
0.00 |
2012-03-16 |
| 401 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
16,100 |
|
0.00 |
2009-10-14 |
| 402 |
3323 |
China National Building Material Company Limited:H |
22,000 |
192,060 |
|
0.00 |
2012-06-22 |
| 403 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
151,667 |
16,987 |
|
0.00 |
2011-12-16 |
| 404 |
0149 |
China Agri-Products Exchange Limited:O |
18,600 |
6,510 |
|
0.00 |
2011-09-05 |
| 405 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
39,000 |
105,690 |
|
0.00 |
2011-08-08 |
| 406 |
8178 |
China Information Technology Development Limited:O |
56,000 |
1,848 |
|
0.00 |
2007-09-19 |
| 407 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,082 |
411,801 |
|
0.00 |
2011-12-28 |
| 408 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
11,970 |
|
0.00 |
2010-11-18 |
| 409 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
44,000 |
50,160 |
|
0.00 |
2011-09-22 |
| 410 |
8176 |
SuperRobotics Holdings Limited (BM):O |
9,600 |
1,546 |
* |
0.00 |
2008-06-05 |
| 411 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
37,000 |
74,000 |
|
0.00 |
2011-01-20 |
| 412 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,538 |
5,040 |
|
0.00 |
2011-08-26 |
| 413 |
1142 |
E&P Global Holdings Limited:O |
2,500 |
913 |
|
0.00 |
2011-10-19 |
| 414 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
2,440 |
|
0.00 |
2010-06-14 |
| 415 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
359,600 |
|
0.00 |
2011-02-11 |
| 416 |
0986 |
Dufu Liquor Group Limited:O |
9,750 |
302 |
|
0.00 |
2011-07-18 |
| 417 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,274 |
54,241 |
|
0.00 |
2011-10-19 |
| 418 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
31,080 |
|
0.00 |
2010-12-17 |
| 419 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
27,200 |
|
0.00 |
2009-06-04 |
| 420 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
16,920 |
|
0.00 |
2011-08-15 |
| 421 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
880 |
|
0.00 |
2011-05-20 |
| 422 |
1094 |
Cherish Sunshine International Limited:O |
22,000 |
14,960 |
* |
0.00 |
2008-01-23 |
| 423 |
8006 |
Sino Splendid Holdings Limited:O |
700 |
1,400 |
|
0.00 |
2010-10-18 |
| 424 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2012-03-13 |
| 425 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,500 |
45,445 |
|
0.00 |
2011-07-07 |
| 426 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
17,500 |
78,925 |
|
0.00 |
2012-01-20 |
| 427 |
1051 |
G-Resources Group Limited:O |
105,258 |
45,261 |
|
0.00 |
2011-08-12 |
| 428 |
0998 |
China CITIC Bank Corporation Limited:H |
92,661 |
355,818 |
|
0.00 |
2012-01-19 |
| 429 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
42,000 |
11,550 |
|
0.00 |
2012-05-11 |
| 430 |
0005 |
HSBC HOLDINGS PLC:O |
109,971 |
7,500,022 |
|
0.00 |
2012-06-25 |
| 431 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
45,000 |
859,500 |
|
0.00 |
2012-05-09 |
| 432 |
0230 |
Minmetals Land Limited:O |
20,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 433 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,200 |
1,216 |
|
0.00 |
2009-05-14 |
| 434 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
205,500 |
|
0.00 |
2012-05-10 |
| 435 |
0389 |
China Tontine Wines Group Limited:O |
12,000 |
8,880 |
|
0.00 |
2010-12-07 |
| 436 |
0985 |
CST Holding (HK) Limited (KY):O |
161,860 |
22,337 |
|
0.00 |
2012-05-02 |
| 437 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
33,509 |
126,329 |
|
0.00 |
2012-01-20 |
| 438 |
1398 |
Industrial and Commercial Bank of China Limited:H |
511,790 |
2,154,636 |
|
0.00 |
2012-06-20 |
| 439 |
0555 |
REXLot Holdings Limited:O |
50,000 |
29,000 |
|
0.00 |
2012-01-09 |
| 440 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
61,500 |
1,457,550 |
|
0.00 |
2012-06-26 |
| 441 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
3,920 |
|
0.00 |
2010-04-01 |
| 442 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
15,741 |
1,244 |
|
0.00 |
2011-06-20 |
| 443 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
46,400 |
798,080 |
|
0.00 |
2012-06-19 |
| 444 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
71,060 |
|
0.00 |
2012-04-10 |
| 445 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
4,000 |
380 |
|
0.00 |
2009-12-28 |
| 446 |
0269 |
China Resources and Transportation Group Limited:O |
110,200 |
30,305 |
|
0.00 |
2012-04-03 |
| 447 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
51,600 |
|
0.00 |
2010-08-12 |
| 448 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
8,317 |
5,739 |
|
0.00 |
2011-02-15 |
| 449 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
88,220 |
|
0.00 |
2010-11-18 |
| 450 |
0166 |
New Times Corporation Limited (BM):O |
3,000 |
2,850 |
|
0.00 |
2012-04-19 |
| 451 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
17,500 |
|
0.00 |
2007-10-08 |
| 452 |
0013 |
Hutchison Whampoa Limited:O |
22,100 |
1,445,340 |
|
0.00 |
2012-03-15 |
| 453 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2010-11-10 |
| 454 |
0547 |
Digital Domain Holdings Limited:O |
50,760 |
5,787 |
|
0.00 |
2007-12-21 |
| 455 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
27,240 |
|
0.00 |
2010-10-08 |
| 456 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
16,000 |
66,080 |
|
0.00 |
2012-06-15 |
| 457 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2010-11-08 |
| 458 |
1224 |
C C Land Holdings Limited:O |
13,193 |
24,011 |
|
0.00 |
2012-06-22 |
| 459 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
29,400 |
201,096 |
|
0.00 |
2012-05-02 |
| 460 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
3,420 |
|
0.00 |
2010-03-23 |
| 461 |
0946 |
Hontex International Holdings Company Limited:O |
10,000 |
20,600 |
* |
0.00 |
2010-01-15 |
| 462 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
28,000 |
38,640 |
|
0.00 |
2010-03-09 |
| 463 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
94,990 |
|
0.00 |
2012-03-02 |
| 464 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,700 |
146 |
* |
0.00 |
2007-06-26 |
| 465 |
1777 |
Fantasia Holdings Group Co., Limited:O |
25,500 |
21,165 |
|
0.00 |
2011-09-09 |
| 466 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,346 |
15,544 |
|
0.00 |
2010-11-25 |
| 467 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
571,500 |
|
0.00 |
2012-04-16 |
| 468 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
102,250 |
|
0.00 |
2012-03-12 |
| 469 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
57,600 |
|
0.00 |
2011-08-12 |
| 470 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,342 |
248,964 |
|
0.00 |
2012-03-27 |
| 471 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
17,700 |
|
0.00 |
2012-04-05 |
| 472 |
1227 |
National Investments Fund Limited:O |
800 |
142 |
|
0.00 |
2012-04-17 |
| 473 |
1191 |
China Gem Holdings Limited:O |
22,000 |
748 |
|
0.00 |
2007-06-26 |
| 474 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
419,560 |
|
0.00 |
2012-06-21 |
| 475 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
37,000 |
|
0.00 |
2010-11-30 |
| 476 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
3,135 |
|
0.00 |
2010-06-10 |
| 477 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
1,560 |
|
0.00 |
2011-05-06 |
| 478 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
10,600 |
|
0.00 |
2011-03-23 |
| 479 |
0062 |
Transport International Holdings Limited:O |
1,600 |
22,688 |
|
0.00 |
2011-04-15 |
| 480 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
260,400 |
|
0.00 |
2012-04-12 |
| 481 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
18,150 |
|
0.00 |
2011-11-10 |
| 482 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,845 |
1,642 |
|
0.00 |
2010-08-31 |
| 483 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
2,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 484 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,025 |
14,772 |
|
0.00 |
2012-06-21 |
| 485 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
8,700 |
|
0.00 |
2011-03-01 |
| 486 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
12,600 |
|
0.00 |
2012-06-01 |
| 487 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,000 |
2,940 |
|
0.00 |
2010-09-07 |
| 488 |
0267 |
CITIC Limited (HK):O |
13,000 |
150,020 |
|
0.00 |
2012-06-14 |
| 489 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
69,700 |
|
0.00 |
2011-01-17 |
| 490 |
0973 |
L'Occitane International S.A.:O |
5,250 |
107,100 |
|
0.00 |
2011-01-18 |
| 491 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
60,300 |
|
0.00 |
2011-09-26 |
| 492 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
267,300 |
|
0.00 |
2011-02-28 |
| 493 |
0933 |
Viva Goods Company Limited:O |
60,450 |
4,655 |
|
0.00 |
2011-12-05 |
| 494 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
864 |
10,022 |
|
0.00 |
2007-06-26 |
| 495 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,097 |
725,086 |
|
0.00 |
2012-04-10 |
| 496 |
0494 |
LI & FUNG LIMITED:O |
25,360 |
364,677 |
|
0.00 |
2012-02-08 |
| 497 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
42,000 |
140,280 |
|
0.00 |
2012-02-13 |
| 498 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
7,860 |
|
0.00 |
2009-12-18 |
| 499 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
714,180 |
3,678,027 |
|
0.00 |
2012-06-06 |
| 500 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
77,440 |
|
0.00 |
2011-08-11 |
| 501 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
38,220 |
|
0.00 |
2012-04-10 |
| 502 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,340 |
|
0.00 |
2012-01-30 |
| 503 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
37,920 |
|
0.00 |
2010-12-24 |
| 504 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
40,900 |
|
0.00 |
2012-03-02 |
| 505 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
35,400 |
4,106 |
|
0.00 |
2010-02-10 |
| 506 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
1,200 |
|
0.00 |
2011-09-15 |
| 507 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,400 |
589 |
|
0.00 |
2009-10-22 |
| 508 |
1041 |
Lamtex Holdings Limited:O |
20,000 |
1,380 |
|
0.00 |
2011-07-08 |
| 509 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,000 |
44,900 |
|
0.00 |
2012-05-18 |
| 510 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,240 |
550 |
|
0.00 |
2010-10-27 |
| 511 |
1111 |
Chong Hing Bank Limited:O |
1,100 |
13,420 |
|
0.00 |
2010-08-06 |
| 512 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,120 |
390 |
|
0.00 |
2007-06-26 |
| 513 |
0857 |
PETROCHINA COMPANY LIMITED:H |
52,000 |
519,480 |
|
0.00 |
2012-05-28 |
| 514 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
8,800 |
* |
0.00 |
2010-11-30 |
| 515 |
0755 |
DevGreat Group Limited:O |
30,000 |
3,540 |
|
0.00 |
2012-02-27 |
| 516 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,650 |
|
0.00 |
2008-01-25 |
| 517 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,070 |
|
0.00 |
2010-07-14 |
| 518 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,150 |
|
0.00 |
2011-05-06 |
| 519 |
0825 |
New World Department Store China Limited:O |
4,000 |
17,400 |
|
0.00 |
2011-04-26 |
| 520 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
345 |
|
0.00 |
2007-06-26 |
| 521 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
63,600 |
|
0.00 |
2012-06-15 |
| 522 |
1208 |
MMG Limited (HK):O |
12,000 |
37,560 |
|
0.00 |
2007-07-16 |
| 523 |
0261 |
GBA Holdings Limited:O |
148,100 |
1,481 |
|
0.00 |
2010-11-08 |
| 524 |
0313 |
Richly Field China Development Limited:O |
20,000 |
1,760 |
* |
0.00 |
2007-06-26 |
| 525 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,500 |
1,125 |
|
0.00 |
2011-06-08 |
| 526 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2008-04-09 |
| 527 |
0066 |
MTR CORPORATION LIMITED:O |
12,649 |
325,079 |
|
0.00 |
2012-04-10 |
| 528 |
0002 |
CLP HOLDINGS LIMITED:O |
5,204 |
337,740 |
|
0.00 |
2012-04-12 |
| 529 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2011-08-29 |
| 530 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
605 |
1,712 |
|
0.00 |
2011-06-16 |
| 531 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
95,550 |
|
0.00 |
2012-06-22 |
| 532 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
47,680 |
|
0.00 |
2011-11-21 |
| 533 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
22,800 |
|
0.00 |
2008-06-12 |
| 534 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
4,160 |
|
0.00 |
2011-03-29 |
| 535 |
1064 |
Zhong Hua International Holdings Limited:O |
300 |
129 |
|
0.00 |
2008-12-30 |
| 536 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
7,620 |
|
0.00 |
2012-03-30 |
| 537 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2010-12-28 |
| 538 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 539 |
0372 |
PT International Development Corporation Limited:O |
1,480 |
592 |
|
0.00 |
2010-10-25 |
| 540 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,360 |
|
0.00 |
2009-11-11 |
| 541 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
29,300 |
|
0.00 |
2010-03-05 |
| 542 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,000 |
16,660 |
|
0.00 |
2011-01-11 |
| 543 |
0124 |
Guangdong Land Holdings Limited:O |
3,055 |
7,790 |
|
0.00 |
2012-03-08 |
| 544 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
157,200 |
|
0.00 |
2012-06-19 |
| 545 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
1,320 |
|
0.00 |
2011-02-08 |
| 546 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
330 |
|
0.00 |
2009-11-11 |
| 547 |
0952 |
Quam Plus International Financial Limited:O |
1,980 |
354 |
|
0.00 |
2008-09-30 |
| 548 |
0493 |
GOME Retail Holdings Limited:O |
28,000 |
29,120 |
|
0.00 |
2012-03-14 |
| 549 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
5,480 |
* |
0.00 |
2011-11-21 |
| 550 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
10,860 |
|
0.00 |
2009-12-18 |
| 551 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
2,800 |
|
0.00 |
2010-11-03 |
| 552 |
0275 |
Master Glory Group Limited:O |
1,749 |
311 |
|
0.00 |
2011-04-07 |
| 553 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
4,080 |
|
0.00 |
2011-12-15 |
| 554 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,132 |
|
0.00 |
2010-07-19 |
| 555 |
0276 |
Mongolia Energy Corporation Limited:O |
10,106 |
4,346 |
|
0.00 |
2012-03-08 |
| 556 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
15,600 |
|
0.00 |
2011-09-06 |
| 557 |
8108 |
Grand Peace Group Holdings Limited:O |
2,500 |
293 |
|
0.00 |
2007-10-02 |
| 558 |
0577 |
South Shore Holdings Limited:O |
849 |
314 |
|
0.00 |
2011-11-16 |
| 559 |
2168 |
AirPower Technologies Limited:O |
2,500 |
17,575 |
|
0.00 |
2010-03-11 |
| 560 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 561 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
151,500 |
|
0.00 |
2011-01-19 |
| 562 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,106 |
126,259 |
|
0.00 |
2012-01-16 |
| 563 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,000 |
149,380 |
|
0.00 |
2012-05-28 |
| 564 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
27,120 |
|
0.00 |
2011-01-25 |
| 565 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,522 |
1,097 |
|
0.00 |
2010-10-19 |
| 566 |
8063 |
Global Mastermind Holdings Limited:O |
160 |
94 |
|
0.00 |
2008-08-29 |
| 567 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,000 |
8,800 |
|
0.00 |
2011-12-15 |
| 568 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
19,200 |
|
0.00 |
2011-12-15 |
| 569 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
5,140 |
|
0.00 |
2011-03-01 |
| 570 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,680 |
|
0.00 |
2012-05-21 |
| 571 |
0975 |
Mongolian Mining Corporation:O |
4,500 |
21,060 |
|
0.00 |
2010-10-15 |
| 572 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
14,820 |
|
0.00 |
2011-09-26 |
| 573 |
0546 |
Fufeng Group Limited:O |
2,000 |
5,640 |
|
0.00 |
2011-08-03 |
| 574 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
21,880 |
|
0.00 |
2011-01-25 |
| 575 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
9,840 |
|
0.00 |
2011-08-17 |
| 576 |
0004 |
Wharf (Holdings) Limited (The):O |
3,409 |
141,133 |
|
0.00 |
2012-01-12 |
| 577 |
1299 |
AIA Group Limited:O |
13,000 |
334,750 |
|
0.00 |
2012-05-14 |
| 578 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
13,950 |
|
0.00 |
2012-01-20 |
| 579 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,980 |
|
0.00 |
2009-11-11 |
| 580 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,280 |
|
0.00 |
2012-03-26 |
| 581 |
0198 |
SMI Holdings Group Limited:O |
7,792 |
1,590 |
|
0.00 |
2011-02-11 |
| 582 |
0196 |
Honghua Group Limited:O |
3,000 |
3,600 |
|
0.00 |
2009-08-14 |
| 583 |
1097 |
i-CABLE Communications Limited:O |
1,846 |
674 |
|
0.00 |
2012-05-28 |
| 584 |
0883 |
CNOOC LIMITED:O |
39,000 |
560,040 |
|
0.00 |
2012-01-11 |
| 585 |
0307 |
Up Energy Development Group Limited:O |
1,380 |
1,104 |
|
0.00 |
2011-05-30 |
| 586 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
181,900 |
|
0.00 |
2012-05-11 |
| 587 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,958 |
55,827 |
|
0.00 |
2012-04-23 |
| 588 |
0659 |
CTF Services Limited (BM):O |
3,000 |
33,420 |
|
0.00 |
2012-03-22 |
| 589 |
1234 |
China Lilang Limited:O |
1,000 |
5,200 |
|
0.00 |
2010-11-25 |
| 590 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
12,520 |
|
0.00 |
2012-01-20 |
| 591 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
149,875 |
|
0.00 |
2012-06-11 |
| 592 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
4,752 |
|
0.00 |
2007-12-31 |
| 593 |
0530 |
Goldin Financial Holdings Limited:O |
2,525 |
2,449 |
|
0.00 |
2011-03-21 |
| 594 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
2,960 |
|
0.00 |
2010-08-06 |
| 595 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
19,180 |
|
0.00 |
2012-01-20 |
| 596 |
6823 |
HKT Limited (KY):O |
4,316 |
25,421 |
|
0.00 |
2012-05-08 |
| 597 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
13,750 |
|
0.00 |
2012-03-14 |
| 598 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
3,520 |
|
0.00 |
2012-02-03 |
| 599 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2011-10-31 |
| 600 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,700 |
|
0.00 |
2008-09-04 |
| 601 |
0159 |
Brockman Mining Limited:O |
4,400 |
2,244 |
|
0.00 |
2007-07-27 |
| 602 |
0112 |
Lerthai Group Limited:O |
200 |
370 |
|
0.00 |
2007-06-26 |
| 603 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
46 |
157 |
|
0.00 |
2010-03-05 |
| 604 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,600 |
|
0.00 |
2011-03-03 |
| 605 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
11,400 |
|
0.00 |
2012-05-22 |
| 606 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
6,880 |
|
0.00 |
2011-11-18 |
| 607 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
3,804 |
|
0.00 |
2011-05-20 |
| 608 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,000 |
245 |
|
0.00 |
2007-06-26 |
| 609 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
868 |
69,874 |
|
0.00 |
2012-05-28 |
| 610 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,800 |
44,256 |
|
0.00 |
2012-02-08 |
| 611 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,000 |
1,460 |
|
0.00 |
2012-05-28 |
| 612 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
3,710 |
|
0.00 |
2010-10-04 |
| 613 |
0456 |
New City Development Group Limited:O |
1,170 |
316 |
|
0.00 |
2012-02-21 |
| 614 |
0480 |
HKR INTERNATIONAL LIMITED:O |
600 |
1,650 |
|
0.00 |
2010-09-28 |
| 615 |
0397 |
Minerva Group Holding Limited:O |
2,545 |
214 |
|
0.00 |
2011-03-22 |
| 616 |
2888 |
STANDARD CHARTERED PLC:O |
900 |
148,680 |
|
0.00 |
2012-05-16 |
| 617 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
5,376 |
|
0.00 |
2011-07-27 |
| 618 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,100 |
46,305 |
|
0.00 |
2012-01-18 |
| 619 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
37,260 |
|
0.00 |
2011-06-03 |
| 620 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
3,360 |
|
0.00 |
2012-03-28 |
| 621 |
8120 |
China Demeter Financial Investments Limited:O |
98 |
39 |
|
0.00 |
2011-10-20 |
| 622 |
2282 |
MGM China Holdings Limited:O |
1,200 |
13,848 |
|
0.00 |
2012-06-26 |
| 623 |
1222 |
WANG ON GROUP LIMITED:O |
1,978 |
162 |
|
0.00 |
2011-02-16 |
| 624 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,600 |
|
0.00 |
2009-11-11 |
| 625 |
0823 |
Link Real Estate Investment Trust:Unit |
614 |
19,249 |
|
0.00 |
2011-11-09 |
| 626 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
660 |
111 |
|
0.00 |
2010-03-04 |
| 627 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
640 |
5,901 |
|
0.00 |
2010-03-23 |
| 628 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,100 |
19,932 |
|
0.00 |
2012-06-22 |
| 629 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
57,660 |
|
0.00 |
2010-04-09 |
| 630 |
0941 |
China Mobile Limited (HK):O |
4,500 |
372,825 |
|
0.00 |
2012-05-04 |
| 631 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
2,235 |
|
0.00 |
2011-03-15 |
| 632 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
9,540 |
|
0.00 |
2012-06-18 |
| 633 |
2007 |
Country Garden Holdings Company Limited:O |
3,147 |
8,969 |
|
0.00 |
2012-06-15 |
| 634 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
1,436 |
|
0.00 |
2012-05-08 |
| 635 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
571 |
2,044 |
|
0.00 |
2010-03-25 |
| 636 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
300 |
1,101 |
|
0.00 |
2010-10-21 |
| 637 |
0913 |
Harbour Digital Asset Capital Limited:O |
106 |
9 |
|
0.00 |
2010-12-17 |
| 638 |
0928 |
King International Investment Limited (KY):O |
240 |
35 |
|
0.00 |
2012-06-18 |
| 639 |
0283 |
Goldin Properties Holdings Limited:O |
260 |
788 |
|
0.00 |
2007-06-26 |
| 640 |
0479 |
CIL HOLDINGS LIMITED:O |
60 |
24 |
|
0.00 |
2011-01-21 |
| 641 |
0144 |
China Merchants Port Holdings Company Limited:O |
124 |
2,778 |
|
0.00 |
2011-12-01 |
| 642 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
32 |
6 |
|
0.00 |
2009-10-30 |
| 643 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
33 |
3 |
|
0.00 |
2012-01-12 |
| 644 |
1083 |
Towngas Smart Energy Company Limited:O |
80 |
443 |
|
0.00 |
2010-06-15 |
| 645 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
235 |
39 |
|
0.00 |
2008-11-06 |
| 646 |
1139 |
VICTORY GROUP LIMITED:O |
17 |
6 |
|
0.00 |
2012-05-14 |
| 647 |
0805 |
GLENCORE PLC:O |
100 |
3,735 |
|
0.00 |
2011-05-25 |
| 648 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
28 |
|
0.00 |
2010-06-25 |
| 649 |
0835 |
Asia Coal Limited:O |
26 |
2 |
|
0.00 |
2008-05-29 |
| 650 |
8080 |
North Asia Strategic Holdings Limited:O |
156 |
5 |
|
0.00 |
2007-06-26 |
| 651 |
8100 |
Famous Tech International Holdings Limited:O |
14 |
1 |
|
0.00 |
2011-08-02 |
| 652 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2008-12-17 |
