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 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,400,000 |
95,200 |
|
2.58 |
2012-03-19 |
| 2 |
2309 |
ZO Future Group:O |
89,256,000 |
13,745,424 |
* |
2.30 |
2011-07-04 |
| 3 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
31,861,000 |
637,220 |
|
0.73 |
2012-06-19 |
| 4 |
0607 |
Fullshare Holdings Limited:O |
2,787,500 |
1,338,000 |
* |
0.66 |
2009-07-16 |
| 5 |
0164 |
China Baoli Technologies Holdings Limited:O |
20,600,000 |
3,090,000 |
|
0.61 |
2012-06-04 |
| 6 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
930,000 |
771,900 |
|
0.53 |
2012-03-12 |
| 7 |
0467 |
United Energy Group Limited:O |
65,258,000 |
78,962,180 |
|
0.51 |
2012-04-25 |
| 8 |
0690 |
Uni-Bio Science Group Limited:O |
4,745,999 |
2,017,050 |
* |
0.36 |
2011-07-07 |
| 9 |
1176 |
Zhuguang Holdings Group Company Limited:O |
9,400,000 |
5,922,000 |
|
0.32 |
2011-12-08 |
| 10 |
0136 |
China Ruyi Holdings Limited:O |
857,796 |
203,298 |
|
0.30 |
2012-06-26 |
| 11 |
1195 |
Kingwell Group Limited:O |
4,100,000 |
1,660,500 |
|
0.27 |
2011-04-12 |
| 12 |
8176 |
SuperRobotics Holdings Limited (BM):O |
3,305,000 |
532,105 |
* |
0.25 |
2012-05-30 |
| 13 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,360,000 |
248,640 |
|
0.25 |
2012-06-11 |
| 14 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
538,000 |
344,320 |
|
0.21 |
2012-05-29 |
| 15 |
8017 |
Long Success International (Holdings) Limited:O |
300,000 |
32,400 |
|
0.19 |
2012-03-21 |
| 16 |
8272 |
Chinese Food and Beverage Group Limited:O |
8,165,000 |
122,475 |
|
0.19 |
2012-06-18 |
| 17 |
8047 |
China Ocean Group Development Limited:O |
3,176,000 |
355,712 |
|
0.18 |
2011-09-20 |
| 18 |
3344 |
GTI Holdings Limited (KY):O |
804,000 |
667,320 |
|
0.18 |
2012-06-26 |
| 19 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
1,160,000 |
121,800 |
|
0.18 |
2007-07-30 |
| 20 |
0228 |
China Energy Development Holdings Limited:O |
13,628,000 |
1,226,520 |
|
0.17 |
2012-06-01 |
| 21 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,666,000 |
753,942 |
* |
0.17 |
2011-06-27 |
| 22 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,002,500 |
316,198 |
|
0.14 |
2012-03-26 |
| 23 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,136,000 |
2,192,480 |
|
0.14 |
2012-05-31 |
| 24 |
0629 |
Yue Da International Holdings Limited:O |
1,297,000 |
635,530 |
|
0.14 |
2012-03-30 |
| 25 |
1180 |
Paradise Entertainment Limited (BM):O |
3,920,000 |
246,960 |
|
0.14 |
2012-03-16 |
| 26 |
0885 |
Rentian Technology Holdings Limited:O |
5,241,200 |
440,261 |
|
0.13 |
2012-06-25 |
| 27 |
1115 |
Tibet Water Resources Ltd.:O |
3,322,000 |
4,883,340 |
|
0.13 |
2012-05-07 |
| 28 |
0033 |
International Genius Company:O |
1,350,000 |
837,000 |
|
0.12 |
2012-06-20 |
| 29 |
8163 |
NOIZ Group Limited:O |
8,740,000 |
148,580 |
|
0.12 |
2012-06-21 |
| 30 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
3,590,000 |
280,020 |
|
0.12 |
2011-05-31 |
| 31 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
980,000 |
83,300 |
|
0.12 |
2012-06-26 |
| 32 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
159,333 |
34,894 |
|
0.10 |
2012-06-21 |
| 33 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
3,890,000 |
836,350 |
|
0.09 |
2012-03-16 |
| 34 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
718,000 |
380,540 |
|
0.09 |
2012-06-25 |
| 35 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,010,000 |
211,050 |
|
0.08 |
2010-05-25 |
| 36 |
8132 |
Century Energy International Holdings Limited:O |
420,000 |
90,300 |
|
0.08 |
2012-05-03 |
| 37 |
8167 |
Neo Telemedia Limited:O |
1,770,000 |
1,079,700 |
|
0.08 |
2012-06-21 |
| 38 |
1118 |
GOLIK HOLDINGS LIMITED:O |
380,000 |
220,400 |
|
0.07 |
2011-04-07 |
| 39 |
0282 |
NEXT DIGITAL LIMITED:O |
1,624,000 |
925,680 |
|
0.07 |
2012-03-13 |
| 40 |
0479 |
CIL HOLDINGS LIMITED:O |
700,000 |
276,500 |
|
0.07 |
2012-06-20 |
| 41 |
0982 |
Huafa Property Services Group Company Limited:O |
6,040,000 |
368,440 |
|
0.07 |
2012-05-22 |
| 42 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
578,000 |
514,420 |
|
0.07 |
2012-06-26 |
| 43 |
1229 |
Nan Nan Resources Enterprise Limited:O |
500,000 |
480,000 |
|
0.07 |
2009-09-04 |
| 44 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
500,000 |
84,000 |
|
0.06 |
2011-06-10 |
| 45 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,025,000 |
2,634,250 |
|
0.06 |
2012-06-22 |
| 46 |
0979 |
Green Energy Group Limited:O |
290,000 |
121,800 |
|
0.06 |
2010-08-11 |
| 47 |
2327 |
Meilleure Health International Industry Group Limited:O |
990,000 |
316,800 |
|
0.06 |
2012-05-22 |
| 48 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
580,000 |
2,128,600 |
|
0.05 |
2012-06-22 |
| 49 |
0055 |
Neway Group Holdings Limited:O |
5,500,000 |
93,500 |
|
0.05 |
2012-04-30 |
| 50 |
0613 |
Planetree International Development Limited:O |
4,920,000 |
206,640 |
|
0.05 |
2011-12-30 |
| 51 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,398,000 |
356,490 |
|
0.05 |
2012-06-11 |
| 52 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
185,600 |
46,400 |
|
0.05 |
2012-03-20 |
| 53 |
0309 |
Xinhua News Media Holdings Limited:O |
540,000 |
145,800 |
|
0.05 |
2012-04-03 |
| 54 |
0159 |
Brockman Mining Limited:O |
3,280,000 |
1,672,800 |
|
0.05 |
2012-01-31 |
| 55 |
1087 |
InvesTech Holdings Limited:O |
326,000 |
293,400 |
|
0.05 |
2011-09-02 |
| 56 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,100,000 |
273,900 |
|
0.04 |
2012-06-01 |
| 57 |
8066 |
Phoenitron Holdings Limited:O |
1,327,000 |
477,720 |
|
0.04 |
2011-12-01 |
| 58 |
0451 |
GCL New Energy Holdings Limited:O |
36,000 |
180,000 |
|
0.04 |
2012-06-26 |
| 59 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
281,010 |
52,549 |
|
0.04 |
2012-06-26 |
| 60 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,090,000 |
130,800 |
* |
0.04 |
2009-08-24 |
| 61 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,140,000 |
103,740 |
|
0.04 |
2011-08-08 |
| 62 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
100,000 |
164,000 |
|
0.04 |
2011-01-13 |
| 63 |
1097 |
i-CABLE Communications Limited:O |
806,000 |
294,190 |
|
0.04 |
2012-04-11 |
| 64 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,300,000 |
85,800 |
|
0.04 |
2011-05-06 |
| 65 |
1868 |
Neo-Neon Holdings Limited:O |
371,000 |
408,100 |
|
0.04 |
2012-06-19 |
| 66 |
0760 |
Talent Property Group Limited:O |
1,245,000 |
323,700 |
|
0.04 |
2012-03-08 |
| 67 |
0800 |
A8 New Media Group Limited:O |
182,000 |
147,420 |
|
0.04 |
2012-03-02 |
| 68 |
0348 |
China Healthwise Holdings Limited:O |
1,320,000 |
290,400 |
|
0.04 |
2011-08-11 |
| 69 |
0313 |
Richly Field China Development Limited:O |
3,300,000 |
290,400 |
* |
0.04 |
2011-06-29 |
| 70 |
0076 |
Elate Holdings Limited:O |
859,000 |
107,375 |
|
0.04 |
2012-06-22 |
| 71 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
530,000 |
74,200 |
|
0.04 |
2012-05-29 |
| 72 |
0279 |
Arta TechFin Corporation Limited:O |
1,310,046 |
41,921 |
|
0.04 |
2012-06-26 |
| 73 |
1194 |
Bay Area Gold Group Limited:O |
1,216,000 |
1,568,640 |
|
0.03 |
2012-03-01 |
| 74 |
1073 |
Da Yu Financial Holdings Limited:O |
322,000 |
72,128 |
|
0.03 |
2012-05-21 |
| 75 |
0853 |
MicroPort Scientific Corporation:O |
479,000 |
1,542,380 |
|
0.03 |
2012-04-12 |
| 76 |
1033 |
Sinopec Oilfield Service Corporation:H |
470,000 |
747,300 |
|
0.03 |
2012-06-01 |
| 77 |
2312 |
China Financial Leasing Group Limited:O |
146,500 |
29,447 |
|
0.03 |
2012-06-14 |
| 78 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
800,000 |
134,400 |
|
0.03 |
2012-02-14 |
| 79 |
1037 |
Maxnerva Technology Services Limited:O |
100,000 |
34,000 |
|
0.03 |
2007-11-06 |
| 80 |
8178 |
China Information Technology Development Limited:O |
2,376,000 |
78,408 |
|
0.03 |
2012-06-13 |
| 81 |
0860 |
Apollo Future Mobility Group Limited:O |
1,380,000 |
476,100 |
|
0.03 |
2012-04-30 |
| 82 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
600,000 |
91,800 |
|
0.03 |
2012-05-10 |
| 83 |
1387 |
China Dili Group:O |
6,028,000 |
1,959,100 |
|
0.03 |
2012-06-18 |
| 84 |
0149 |
China Agri-Products Exchange Limited:O |
674,050 |
235,918 |
|
0.03 |
2012-05-18 |
| 85 |
1315 |
Green Economy Development Limited:O |
82,000 |
161,540 |
|
0.03 |
2012-06-25 |
| 86 |
3888 |
Kingsoft Corporation Limited:O |
318,000 |
1,125,720 |
|
0.03 |
2012-06-22 |
| 87 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
549,440 |
57,691 |
|
0.03 |
2012-05-09 |
| 88 |
0842 |
Leoch International Technology Limited:O |
356,000 |
487,720 |
|
0.03 |
2012-06-06 |
| 89 |
1225 |
Lerado Financial Group Company Limited:O |
200,000 |
136,000 |
|
0.03 |
2012-06-04 |
| 90 |
0621 |
Taung Gold International Limited:O |
3,230,000 |
513,570 |
* |
0.03 |
2012-03-15 |
| 91 |
0166 |
New Times Corporation Limited (BM):O |
150,200 |
142,690 |
|
0.03 |
2012-06-22 |
| 92 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
432,000 |
889,920 |
|
0.03 |
2012-06-26 |
| 93 |
1338 |
BaWang International (Group) Holding Limited:O |
744,000 |
461,280 |
|
0.03 |
2012-06-26 |
| 94 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
176,000 |
172,480 |
|
0.03 |
2012-06-26 |
| 95 |
0585 |
Imagi International Holdings Limited:O |
2,506,000 |
250,600 |
|
0.03 |
2012-04-17 |
| 96 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
300,000 |
12,000 |
* |
0.02 |
2010-04-21 |
| 97 |
0648 |
SoftMedx Healthcare Limited:O |
3,310,000 |
198,600 |
* |
0.02 |
2010-09-21 |
| 98 |
8179 |
Palinda Group Holdings Limited:O |
776,000 |
47,336 |
|
0.02 |
2012-06-06 |
| 99 |
0090 |
Puxing Energy Limited:O |
100,000 |
66,000 |
|
0.02 |
2011-07-12 |
| 100 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
104,000 |
83,200 |
|
0.02 |
2011-11-10 |
| 101 |
0362 |
China Zenith Chemical Group Limited:O |
178,000 |
26,522 |
|
0.02 |
2011-08-01 |
| 102 |
8239 |
Capital Finance Holdings Limited:O |
52,000 |
23,400 |
|
0.02 |
2012-05-30 |
| 103 |
0245 |
China Vered Financial Holding Corporation Limited:O |
326,000 |
22,820 |
|
0.02 |
2012-05-08 |
| 104 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
205,000 |
153,750 |
|
0.02 |
2012-05-21 |
| 105 |
8089 |
Chinese Strategic Holdings Limited:O |
148,000 |
28,120 |
|
0.02 |
2010-09-15 |
| 106 |
8109 |
Kirin Group Holdings Limited:O |
40,000 |
109,600 |
|
0.02 |
2012-06-19 |
| 107 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
89,200 |
49,952 |
|
0.02 |
2012-03-12 |
| 108 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
35,500 |
|
0.02 |
2012-03-23 |
| 109 |
1039 |
Changyou International Group Limited:O |
172,000 |
110,080 |
|
0.02 |
2012-06-20 |
| 110 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,052,000 |
2,819,360 |
|
0.02 |
2012-06-26 |
| 111 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
860,000 |
172,000 |
|
0.02 |
2012-01-18 |
| 112 |
0986 |
Dufu Liquor Group Limited:O |
302,700 |
9,384 |
|
0.02 |
2012-04-03 |
| 113 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
500,000 |
99,500 |
|
0.02 |
2012-05-30 |
| 114 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,605,000 |
155,685 |
|
0.02 |
2012-03-02 |
| 115 |
0109 |
Good Resources Holdings Limited:O |
300,000 |
70,500 |
|
0.02 |
2011-02-23 |
| 116 |
1053 |
Chongqing Iron & Steel Company Limited:H |
110,000 |
111,100 |
|
0.02 |
2012-06-05 |
| 117 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
130,000 |
55,250 |
|
0.02 |
2012-06-21 |
| 118 |
1371 |
China Ecotourism Group Limited:O |
1,515,000 |
136,350 |
|
0.02 |
2012-05-14 |
| 119 |
0067 |
China Lumena New Materials Corp.:O |
1,136,000 |
1,476,800 |
|
0.02 |
2012-06-25 |
| 120 |
0235 |
CSC Holdings Limited (HK):O |
735,000 |
99,225 |
|
0.02 |
2012-02-02 |
| 121 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,000,000 |
58,000 |
|
0.02 |
2012-05-30 |
| 122 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,618,000 |
594,286 |
|
0.02 |
2012-06-21 |
| 123 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,334,000 |
1,083,550 |
|
0.02 |
2012-02-28 |
| 124 |
1185 |
China Energine International (Holdings) Limited:O |
760,000 |
177,840 |
|
0.02 |
2011-10-31 |
| 125 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
176,000 |
299,200 |
|
0.02 |
2012-06-25 |
| 126 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,120,000 |
127,680 |
|
0.02 |
2012-02-13 |
| 127 |
0993 |
XinKong International Capital Holdings Limited:O |
102,400 |
17,715 |
|
0.02 |
2012-04-30 |
| 128 |
0276 |
Mongolia Energy Corporation Limited:O |
1,265,000 |
543,950 |
|
0.02 |
2012-06-22 |
| 129 |
0449 |
Chigo Holding Limited:O |
1,568,000 |
315,168 |
|
0.02 |
2012-05-07 |
| 130 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
85,000 |
* |
0.02 |
2011-05-17 |
| 131 |
0491 |
Emperor Culture Group Limited:O |
228,500 |
10,283 |
|
0.02 |
2012-06-12 |
| 132 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
176,000 |
503,360 |
|
0.02 |
2012-06-14 |
| 133 |
0730 |
Capital Industrial Financial Services Group Limited:O |
210,000 |
61,950 |
|
0.02 |
2011-02-14 |
| 134 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
180,000 |
180,000 |
|
0.02 |
2012-06-25 |
| 135 |
1149 |
Anxin-China Holdings Limited:O |
492,000 |
708,480 |
|
0.02 |
2012-05-23 |
| 136 |
8206 |
Shentong Robot Education Group Company Limited:O |
214,000 |
51,360 |
|
0.02 |
2012-06-18 |
| 137 |
0082 |
Crazy Sports Group Limited:O |
556,400 |
372,788 |
|
0.02 |
2012-06-06 |
| 138 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
32,000 |
7,584 |
|
0.02 |
2011-11-24 |
| 139 |
0128 |
ENM Holdings Limited (HK):O |
288,000 |
132,480 |
|
0.02 |
2012-05-30 |
| 140 |
8153 |
Jiading International Group Holdings Limited:O |
462,000 |
80,850 |
|
0.02 |
2012-03-27 |
| 141 |
0997 |
Chinlink International Holdings Limited:O |
270,000 |
79,650 |
|
0.02 |
2012-06-25 |
| 142 |
0102 |
Summit Ascent Holdings Limited:O |
40,000 |
52,000 |
|
0.02 |
2011-05-03 |
| 143 |
1211 |
BYD COMPANY LIMITED:H |
133,000 |
1,944,460 |
|
0.02 |
2012-06-20 |
| 144 |
0094 |
Greenheart Group Limited:O |
130,000 |
54,600 |
|
0.02 |
2012-06-13 |
| 145 |
8220 |
Bingo Group Holdings Limited:O |
1,000,000 |
75,000 |
|
0.02 |
2012-05-25 |
| 146 |
0195 |
Greentech Technology International Limited:O |
470,000 |
235,000 |
|
0.02 |
2012-05-22 |
| 147 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
184,000 |
360,640 |
|
0.02 |
2012-06-19 |
| 148 |
0206 |
CM Energy Tech Co., Ltd.:O |
110,000 |
126,500 |
|
0.02 |
2012-06-18 |
| 149 |
1280 |
China Qidian Guofeng Holdings Limited:O |
168,000 |
70,560 |
|
0.02 |
2012-05-24 |
| 150 |
0515 |
China Silver Technology Holdings Limited:O |
70,000 |
73,500 |
|
0.02 |
2012-06-01 |
| 151 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
226,000 |
109,610 |
|
0.02 |
2012-03-27 |
| 152 |
0111 |
Cinda International Holdings Limited:O |
98,000 |
94,080 |
|
0.02 |
2012-06-20 |
| 153 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
321,600 |
192,960 |
|
0.02 |
2012-06-18 |
| 154 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
80,000 |
200,000 |
|
0.02 |
2011-09-26 |
| 155 |
1182 |
Success Dragon International Holdings Limited:O |
1,050,000 |
122,850 |
* |
0.02 |
2010-08-31 |
| 156 |
0599 |
E. BON HOLDINGS LIMITED:O |
45,045 |
31,982 |
|
0.02 |
2011-01-05 |
| 157 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
84,000 |
187,320 |
|
0.01 |
2012-06-25 |
| 158 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
201,000 |
349,740 |
|
0.01 |
2012-06-07 |
| 159 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
304,000 |
373,920 |
|
0.01 |
2012-04-17 |
| 160 |
2233 |
WEST CHINA CEMENT LIMITED:O |
656,000 |
984,000 |
|
0.01 |
2012-06-19 |
| 161 |
0705 |
Ding He Mining Holdings Limited:O |
600,000 |
36,000 |
|
0.01 |
2011-05-23 |
| 162 |
0989 |
China Changbaishan International Holdings Limited:O |
405,000 |
36,450 |
|
0.01 |
2011-11-14 |
| 163 |
0856 |
VSTECS Holdings Limited:O |
172,000 |
237,360 |
|
0.01 |
2012-03-20 |
| 164 |
8075 |
Media Asia Group Holdings Limited:O |
1,814,000 |
145,120 |
|
0.01 |
2011-12-06 |
| 165 |
2468 |
Trony Solar Holdings Company Limited:O |
218,000 |
137,340 |
* |
0.01 |
2012-06-20 |
| 166 |
2369 |
Coolpad Group Limited:O |
292,000 |
376,680 |
|
0.01 |
2012-06-25 |
| 167 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
117,000 |
2,351,700 |
|
0.01 |
2012-06-01 |
| 168 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
149,000 |
375,480 |
|
0.01 |
2012-06-22 |
| 169 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
8,600 |
|
0.01 |
2011-01-05 |
| 170 |
1303 |
Huili Resources (Group) Limited:O |
130,000 |
256,100 |
|
0.01 |
2012-06-25 |
| 171 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
40,000 |
41,600 |
|
0.01 |
2012-03-23 |
| 172 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
140,400 |
|
0.01 |
2011-11-01 |
| 173 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
148,000 |
81,400 |
|
0.01 |
2011-06-24 |
| 174 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
84,000 |
102,480 |
|
0.01 |
2012-06-04 |
| 175 |
0347 |
Angang Steel Company Limited:H |
134,000 |
574,860 |
|
0.01 |
2012-05-31 |
| 176 |
1383 |
LET Group Holdings Limited:O |
25,000 |
33,750 |
|
0.01 |
2012-06-19 |
| 177 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
15,200 |
37,848 |
|
0.01 |
2012-05-10 |
| 178 |
0209 |
Winshine Science Company Limited:O |
200,000 |
17,800 |
* |
0.01 |
2011-06-03 |
| 179 |
0778 |
Fortune Real Estate Investment Trust:Unit |
200,000 |
920,000 |
|
0.01 |
2012-06-06 |
| 180 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
920,230 |
91,103 |
|
0.01 |
2012-06-26 |
| 181 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
108,000 |
9,504 |
|
0.01 |
2011-08-04 |
| 182 |
3323 |
China National Building Material Company Limited:H |
336,000 |
2,933,280 |
|
0.01 |
2012-06-26 |
| 183 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
157,000 |
411,340 |
|
0.01 |
2012-06-21 |
| 184 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
45,000 |
138,150 |
|
0.01 |
2012-03-23 |
| 185 |
0202 |
EverChina Int'l Holdings Company Limited:O |
600,000 |
279,000 |
* |
0.01 |
2012-06-26 |
| 186 |
1322 |
CW Group Holdings Limited (KY):O |
70,000 |
97,300 |
|
0.01 |
2012-06-26 |
| 187 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
172,912 |
549,860 |
|
0.01 |
2012-05-08 |
| 188 |
1133 |
Harbin Electric Company Limited:H |
76,000 |
491,720 |
|
0.01 |
2012-05-29 |
| 189 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
435,000 |
14,355 |
|
0.01 |
2012-03-07 |
| 190 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
520,000 |
145,600 |
|
0.01 |
2012-06-12 |
| 191 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
50,000 |
70,000 |
|
0.01 |
2012-02-21 |
| 192 |
1207 |
SRE Group Limited:O |
624,000 |
205,920 |
|
0.01 |
2012-06-21 |
| 193 |
1049 |
Celestial Asia Securities Holdings Limited:O |
402,000 |
29,748 |
|
0.01 |
2012-02-03 |
| 194 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,118,425 |
237,264 |
|
0.01 |
2012-02-24 |
| 195 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
160,000 |
17,120 |
|
0.01 |
2012-06-14 |
| 196 |
0271 |
Asiasec Properties Limited:O |
130,000 |
120,900 |
|
0.01 |
2012-06-22 |
| 197 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
41,100 |
1,029,555 |
|
0.01 |
2010-12-10 |
| 198 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
402,000 |
34,974 |
|
0.01 |
2012-03-07 |
| 199 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
125,000 |
766,250 |
|
0.01 |
2012-06-05 |
| 200 |
1181 |
Tang Palace (China) Holdings Limited:O |
42,000 |
63,000 |
|
0.01 |
2011-10-06 |
| 201 |
8080 |
North Asia Strategic Holdings Limited:O |
1,354,000 |
40,620 |
|
0.01 |
2011-11-29 |
| 202 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
80,000 |
115,200 |
|
0.01 |
2012-06-21 |
| 203 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
100,000 |
86,000 |
|
0.01 |
2012-06-25 |
| 204 |
1318 |
GREENS HOLDINGS LTD:O |
124,000 |
46,500 |
|
0.01 |
2012-03-01 |
| 205 |
0182 |
Concord New Energy Group Limited:O |
720,000 |
201,600 |
|
0.01 |
2012-05-14 |
| 206 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
364,000 |
1,481,480 |
|
0.01 |
2012-05-31 |
| 207 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
579,000 |
1,488,030 |
|
0.01 |
2012-06-25 |
| 208 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
230,000 |
188,600 |
|
0.01 |
2012-06-20 |
| 209 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
146,000 |
299,300 |
* |
0.01 |
2012-02-24 |
| 210 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
160,000 |
53,600 |
|
0.01 |
2011-07-26 |
| 211 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
228,000 |
312,360 |
* |
0.01 |
2011-10-03 |
| 212 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
12,400 |
|
0.01 |
2011-10-06 |
| 213 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
93,000 |
193,440 |
|
0.01 |
2011-08-26 |
| 214 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
100,000 |
55,000 |
|
0.01 |
2010-08-18 |
| 215 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
520,000 |
717,600 |
|
0.01 |
2012-04-11 |
| 216 |
0736 |
China Properties Investment Holdings Limited:O |
27,000 |
4,860 |
|
0.01 |
2011-09-30 |
| 217 |
1777 |
Fantasia Holdings Group Co., Limited:O |
477,000 |
395,910 |
|
0.01 |
2012-05-02 |
| 218 |
1682 |
Hang Pin Living Technology Company Limited:O |
40,000 |
38,400 |
|
0.01 |
2012-02-20 |
| 219 |
1072 |
Dongfang Electric Corporation Limited:H |
31,000 |
522,040 |
|
0.01 |
2012-06-26 |
| 220 |
0580 |
Sun.King Technology Group Limited:O |
124,000 |
49,600 |
|
0.01 |
2012-05-31 |
| 221 |
0572 |
Future World Holdings Limited:O |
29,123 |
6,727 |
|
0.01 |
2011-11-02 |
| 222 |
8155 |
South China Assets Holdings Limited:O |
1,000,000 |
97,000 |
|
0.01 |
2010-08-31 |
| 223 |
0233 |
Mingyuan Medicare Development Company Limited:O |
390,000 |
62,400 |
|
0.01 |
2011-12-12 |
| 224 |
0471 |
Silkwave Inc:O |
400,000 |
20,800 |
|
0.01 |
2012-02-28 |
| 225 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
36,000 |
37,800 |
|
0.01 |
2012-06-20 |
| 226 |
1893 |
China National Materials Company Limited:H |
103,000 |
257,500 |
|
0.01 |
2012-05-17 |
| 227 |
0735 |
China Power Clean Energy Development Company Limited:O |
980,000 |
308,700 |
|
0.01 |
2011-12-15 |
| 228 |
0723 |
Reliance Global Holdings Limited (BM):O |
620,625 |
99,300 |
|
0.01 |
2011-11-18 |
| 229 |
1089 |
Leyou Technologies Holdings Limited:O |
145,000 |
52,200 |
|
0.01 |
2011-11-08 |
| 230 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
124,260 |
1,233,902 |
|
0.01 |
2012-06-26 |
| 231 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
74,400 |
|
0.01 |
2012-02-23 |
| 232 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
84,000 |
122,640 |
* |
0.01 |
2011-07-26 |
| 233 |
8203 |
Kaisun Holdings Limited:O |
220,000 |
44,880 |
|
0.01 |
2011-08-25 |
| 234 |
2338 |
WEICHAI POWER CO., LTD.:H |
34,000 |
1,094,800 |
|
0.01 |
2012-06-26 |
| 235 |
0751 |
Skyworth Group Limited:O |
226,000 |
788,740 |
|
0.01 |
2012-06-21 |
| 236 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
102,000 |
100,980 |
|
0.01 |
2012-06-22 |
| 237 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
76,000 |
70,680 |
|
0.01 |
2012-05-10 |
| 238 |
0712 |
Comtec Solar Systems Group Limited:O |
94,000 |
89,300 |
|
0.01 |
2012-06-18 |
| 239 |
0402 |
Peace Map Holding Limited:O |
754,000 |
29,406 |
* |
0.01 |
2011-12-07 |
| 240 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
12,000 |
22,560 |
|
0.01 |
2010-11-16 |
| 241 |
2222 |
NVC International Holdings Limited:O |
250,000 |
387,500 |
|
0.01 |
2012-06-22 |
| 242 |
2009 |
BBMG Corporation:H |
92,500 |
536,500 |
|
0.01 |
2012-06-26 |
| 243 |
8186 |
Almana Limited:O |
206,000 |
9,888 |
|
0.01 |
2011-10-21 |
| 244 |
3989 |
Capital Environment Holdings Limited:O |
120,000 |
30,000 |
|
0.01 |
2011-05-31 |
| 245 |
0773 |
China Metal Recycling (Holdings) Limited:O |
88,200 |
538,020 |
|
0.01 |
2012-06-20 |
| 246 |
1393 |
Hidili Industry International Development Limited:O |
159,000 |
352,980 |
|
0.01 |
2012-06-20 |
| 247 |
0990 |
Deep Source Holdings Limited:O |
280,000 |
35,560 |
|
0.01 |
2012-02-17 |
| 248 |
0521 |
CWT International Limited:O |
170,000 |
56,100 |
|
0.01 |
2011-05-05 |
| 249 |
1101 |
China Huarong Energy Company Limited:O |
529,000 |
973,360 |
|
0.01 |
2012-06-22 |
| 250 |
0123 |
Yuexiu Property Company Limited:O |
693,000 |
1,282,050 |
|
0.01 |
2012-06-26 |
| 251 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
184,500 |
97,785 |
|
0.01 |
2012-04-19 |
| 252 |
8078 |
China Creative Digital Entertainment Limited:O |
300,000 |
5,700 |
|
0.01 |
2012-06-13 |
| 253 |
0956 |
China Suntien Green Energy Corporation Limited:H |
101,000 |
144,430 |
|
0.01 |
2012-02-29 |
| 254 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
191,000 |
658,950 |
|
0.01 |
2012-06-13 |
| 255 |
1380 |
China Kingstone Mining Holdings Limited:O |
143,000 |
40,755 |
|
0.01 |
2012-05-31 |
| 256 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
399,100 |
77,026 |
|
0.01 |
2012-05-25 |
| 257 |
0603 |
China Oil And Gas Group Limited:O |
362,400 |
253,680 |
|
0.01 |
2012-04-24 |
| 258 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
56,400 |
51,324 |
|
0.01 |
2012-06-22 |
| 259 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
18,900 |
|
0.01 |
2011-09-27 |
| 260 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
54,600 |
|
0.01 |
2012-02-07 |
| 261 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
72,000 |
|
0.01 |
2012-06-13 |
| 262 |
0310 |
Prosperity Investment Holdings Limited:O |
50,000 |
11,500 |
|
0.01 |
2012-06-04 |
| 263 |
0916 |
China Longyuan Power Group Corporation Limited:H |
186,000 |
924,420 |
|
0.01 |
2012-06-21 |
| 264 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
166,000 |
277,220 |
|
0.01 |
2012-06-25 |
| 265 |
1131 |
Agritrade Resources Limited:O |
40,000 |
13,000 |
|
0.01 |
2011-08-18 |
| 266 |
1068 |
China Yurun Food Group Limited:O |
124,000 |
930,000 |
|
0.01 |
2012-06-15 |
| 267 |
0852 |
Strong Petrochemical Holdings Limited:O |
108,000 |
68,040 |
|
0.01 |
2011-05-12 |
| 268 |
0704 |
Huscoke Holdings Limited:O |
300,000 |
30,000 |
|
0.01 |
2012-03-01 |
| 269 |
1091 |
South Manganese Investment Limited:O |
200,535 |
156,417 |
|
0.01 |
2012-06-25 |
| 270 |
2331 |
LI NING COMPANY LIMITED:O |
70,000 |
320,600 |
|
0.01 |
2012-06-26 |
| 271 |
0850 |
Long Well International Holdings Limited:O |
272,000 |
44,880 |
|
0.01 |
2012-03-28 |
| 272 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
48,000 |
59,520 |
|
0.01 |
2012-06-22 |
| 273 |
3339 |
Lonking Holdings Limited:O |
280,000 |
543,200 |
|
0.01 |
2012-06-26 |
| 274 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
196,200 |
|
0.01 |
2012-06-25 |
| 275 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
302,000 |
74,292 |
|
0.01 |
2012-02-29 |
| 276 |
0646 |
China Environmental Technology Holdings Limited:O |
160,000 |
20,800 |
|
0.01 |
2012-02-29 |
| 277 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
80,000 |
47,200 |
|
0.01 |
2011-03-24 |
| 278 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
45,000 |
4,275 |
|
0.01 |
2011-02-10 |
| 279 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
6,700 |
|
0.01 |
2011-05-30 |
| 280 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
234,000 |
407,160 |
|
0.01 |
2012-06-25 |
| 281 |
0353 |
Energy International Investments Holdings Limited:O |
844,000 |
22,788 |
|
0.01 |
2011-10-10 |
| 282 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
154,000 |
472,780 |
|
0.01 |
2012-06-13 |
| 283 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
61,600 |
622,160 |
|
0.01 |
2012-06-26 |
| 284 |
0176 |
Superactive Group Company Limited:O |
60,000 |
17,400 |
|
0.01 |
2009-11-25 |
| 285 |
0305 |
Wuling Motors Holdings Limited:O |
70,750 |
33,253 |
|
0.01 |
2012-03-01 |
| 286 |
0729 |
FDG Electric Vehicles Limited:O |
660,000 |
217,800 |
|
0.01 |
2012-06-22 |
| 287 |
0340 |
Tongguan Gold Group Limited:O |
540,000 |
61,020 |
* |
0.01 |
2012-03-01 |
| 288 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
40,500 |
|
0.01 |
2011-11-28 |
| 289 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
930,000 |
441,750 |
|
0.01 |
2012-02-29 |
| 290 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
17,000 |
4,250 |
|
0.01 |
2012-03-22 |
| 291 |
1217 |
China Innovation Investment Limited:O |
392,000 |
8,624 |
|
0.01 |
2011-10-17 |
| 292 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
96,000 |
171,840 |
|
0.01 |
2012-06-19 |
| 293 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
103,700 |
|
0.01 |
2012-02-28 |
| 294 |
0651 |
China Ocean Industry Group Limited:O |
200,000 |
15,600 |
|
0.01 |
2011-01-03 |
| 295 |
3800 |
GCL Technology Holdings Limited (KY):O |
820,000 |
1,361,200 |
|
0.01 |
2012-06-25 |
| 296 |
2889 |
Nickel Resources International Holdings Company Limited:O |
122,000 |
67,100 |
|
0.01 |
2012-03-07 |
| 297 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
78,880 |
|
0.01 |
2011-04-29 |
| 298 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2010-08-05 |
| 299 |
0947 |
MOBI Development Co., Ltd.:O |
41,500 |
39,425 |
|
0.01 |
2012-03-28 |
| 300 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
66,000 |
24,750 |
|
0.01 |
2011-01-04 |
| 301 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
140,000 |
44,800 |
|
0.01 |
2012-06-18 |
| 302 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
56,000 |
59,360 |
|
0.01 |
2012-05-24 |
| 303 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
154,000 |
86,240 |
|
0.01 |
2012-06-15 |
| 304 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
375,405 |
7,170,236 |
|
0.01 |
2012-06-25 |
| 305 |
8150 |
Seamless Green China (Holdings) Limited:O |
11,765 |
5,294 |
|
0.01 |
2012-05-11 |
| 306 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
54,104 |
5,902,746 |
|
0.01 |
2012-06-25 |
| 307 |
0267 |
CITIC Limited (HK):O |
182,000 |
2,100,280 |
|
0.00 |
2012-06-25 |
| 308 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
36,000 |
|
0.00 |
2012-06-15 |
| 309 |
8228 |
National Arts Group Holdings Limited:O |
40,000 |
32,000 |
|
0.00 |
2012-06-21 |
| 310 |
3999 |
DaChan Food (Asia) Limited:O |
50,000 |
72,000 |
|
0.00 |
2012-03-27 |
| 311 |
0866 |
China Qinfa Group Limited:O |
102,000 |
106,080 |
|
0.00 |
2012-06-25 |
| 312 |
0697 |
Shoucheng Holdings Limited:O |
440,000 |
151,800 |
|
0.00 |
2012-03-28 |
| 313 |
1224 |
C C Land Holdings Limited:O |
127,000 |
231,140 |
|
0.00 |
2012-06-20 |
| 314 |
1222 |
WANG ON GROUP LIMITED:O |
320,064 |
26,245 |
|
0.00 |
2012-03-06 |
| 315 |
0261 |
GBA Holdings Limited:O |
3,200,000 |
32,000 |
|
0.00 |
2010-12-15 |
| 316 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
130,000 |
47,450 |
|
0.00 |
2012-03-30 |
| 317 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
25,500 |
|
0.00 |
2011-04-07 |
| 318 |
1122 |
QINGLING MOTORS CO. LTD:H |
60,000 |
112,200 |
|
0.00 |
2012-06-22 |
| 319 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
24,000 |
28,080 |
|
0.00 |
2011-07-14 |
| 320 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
292,715 |
2,608,091 |
|
0.00 |
2012-06-20 |
| 321 |
2357 |
AviChina Industry & Technology Company Limited:H |
112,000 |
295,680 |
|
0.00 |
2012-06-15 |
| 322 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
61,229 |
613,515 |
|
0.00 |
2012-06-22 |
| 323 |
1196 |
Realord Group Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2012-02-20 |
| 324 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
110,000 |
249,700 |
|
0.00 |
2012-04-23 |
| 325 |
0886 |
Silver Base Group Holdings Limited:O |
56,000 |
214,480 |
|
0.00 |
2012-05-24 |
| 326 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
168,000 |
304,080 |
|
0.00 |
2011-09-05 |
| 327 |
1361 |
361 Degrees International Limited:O |
94,000 |
176,720 |
|
0.00 |
2012-03-20 |
| 328 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
48,000 |
1,420,800 |
|
0.00 |
2012-06-26 |
| 329 |
0680 |
Nan Hai Corporation Limited:O |
3,100,000 |
111,600 |
|
0.00 |
2012-03-01 |
| 330 |
0630 |
AMCO United Holding Limited:O |
395,000 |
10,665 |
|
0.00 |
2011-10-11 |
| 331 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
19,200 |
|
0.00 |
2012-03-13 |
| 332 |
1323 |
Huasheng International Holding Limited:O |
30,000 |
43,800 |
|
0.00 |
2012-05-17 |
| 333 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
58,000 |
209,960 |
|
0.00 |
2012-03-21 |
| 334 |
1102 |
Enviro Energy International Holdings Limited:O |
144,000 |
24,336 |
|
0.00 |
2012-05-11 |
| 335 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
76,000 |
32,680 |
|
0.00 |
2012-04-13 |
| 336 |
0190 |
HKC (HOLDINGS) LIMITED:O |
476,371 |
138,148 |
|
0.00 |
2012-03-09 |
| 337 |
0019 |
SWIRE PACIFIC LIMITED:A |
39,500 |
3,519,450 |
|
0.00 |
2012-06-21 |
| 338 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
70,000 |
86,800 |
|
0.00 |
2012-04-23 |
| 339 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
22,560 |
|
0.00 |
2012-05-09 |
| 340 |
0970 |
New Sparkle Roll International Group Limited:O |
128,000 |
66,560 |
|
0.00 |
2012-02-17 |
| 341 |
0083 |
SINO LAND COMPANY LIMITED:O |
253,895 |
2,858,858 |
|
0.00 |
2012-05-24 |
| 342 |
2302 |
CNNC International Limited:O |
21,000 |
42,840 |
|
0.00 |
2012-05-31 |
| 343 |
0318 |
Vongroup Limited:O |
250,000 |
10,750 |
|
0.00 |
2011-09-27 |
| 344 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
39,500 |
|
0.00 |
2012-03-08 |
| 345 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
83,000 |
118,690 |
|
0.00 |
2012-06-20 |
| 346 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
68,400 |
|
0.00 |
2012-03-13 |
| 347 |
8071 |
China Netcom Technology Holdings Limited:O |
78,000 |
21,060 |
|
0.00 |
2012-03-13 |
| 348 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
120,000 |
1,435,200 |
|
0.00 |
2012-06-26 |
| 349 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
45,000 |
920,250 |
|
0.00 |
2012-06-06 |
| 350 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,800 |
59,696 |
|
0.00 |
2012-06-14 |
| 351 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
42,000 |
95,760 |
|
0.00 |
2012-06-21 |
| 352 |
3838 |
China Starch Holdings Limited:O |
240,000 |
55,920 |
|
0.00 |
2012-05-30 |
| 353 |
0627 |
Japan Kyosei Group Company Limited:O |
148,000 |
2,072 |
* |
0.00 |
2008-08-14 |
| 354 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
66,000 |
154,440 |
|
0.00 |
2012-02-29 |
| 355 |
0789 |
Artini Holdings Limited:O |
50,000 |
6,950 |
|
0.00 |
2010-11-01 |
| 356 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
120,000 |
134,400 |
|
0.00 |
2012-05-14 |
| 357 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
90,000 |
18,900 |
|
0.00 |
2012-02-29 |
| 358 |
3993 |
CMOC Group Limited (CN):H |
52,000 |
147,160 |
|
0.00 |
2012-03-28 |
| 359 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
5,880 |
|
0.00 |
2011-09-14 |
| 360 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
4,900 |
* |
0.00 |
2012-03-01 |
| 361 |
1186 |
China Railway Construction Corporation Limited:H |
80,500 |
512,785 |
|
0.00 |
2012-06-19 |
| 362 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
58,000 |
173,420 |
|
0.00 |
2011-11-03 |
| 363 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
8,000 |
44,240 |
|
0.00 |
2012-04-23 |
| 364 |
8046 |
Heng Xin China Holdings Limited:O |
105,863 |
40,757 |
|
0.00 |
2012-03-08 |
| 365 |
0978 |
China Merchants Land Limited:O |
40,000 |
50,400 |
|
0.00 |
2012-06-22 |
| 366 |
0246 |
REAL GOLD MINING LIMITED:O |
34,000 |
301,240 |
* |
0.00 |
2011-04-14 |
| 367 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
97,720 |
|
0.00 |
2011-10-31 |
| 368 |
8041 |
IntelliMark AI International Limited:O |
120,000 |
2,640 |
|
0.00 |
2012-05-30 |
| 369 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
20,000 |
|
0.00 |
2012-03-21 |
| 370 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
30,000 |
601,500 |
|
0.00 |
2012-03-29 |
| 371 |
0397 |
Minerva Group Holding Limited:O |
228,000 |
19,152 |
|
0.00 |
2011-04-12 |
| 372 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
35,500 |
|
0.00 |
2011-05-24 |
| 373 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
62,000 |
678,280 |
|
0.00 |
2012-06-20 |
| 374 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
8,900 |
|
0.00 |
2010-12-06 |
| 375 |
0851 |
Sheng Yuan Holdings Limited:O |
56,000 |
18,480 |
|
0.00 |
2011-03-24 |
| 376 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
86,000 |
61,920 |
* |
0.00 |
2012-03-29 |
| 377 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
220,000 |
70,400 |
|
0.00 |
2012-05-03 |
| 378 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
23,600 |
|
0.00 |
2011-05-19 |
| 379 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
314,000 |
52,124 |
|
0.00 |
2011-12-30 |
| 380 |
0333 |
Top Form International Limited:O |
36,000 |
10,800 |
|
0.00 |
2011-03-23 |
| 381 |
0530 |
Goldin Financial Holdings Limited:O |
110,000 |
106,700 |
|
0.00 |
2010-06-21 |
| 382 |
1698 |
Boshiwa International Holding Limited:O |
68,000 |
114,240 |
* |
0.00 |
2012-03-19 |
| 383 |
3868 |
Qunxing Paper Holdings Company Limited:O |
51,472 |
112,209 |
* |
0.00 |
2012-05-04 |
| 384 |
2324 |
Capital VC Limited:O |
30,000 |
5,640 |
|
0.00 |
2012-06-11 |
| 385 |
1618 |
Metallurgical Corporation of China Ltd.:H |
93,000 |
153,450 |
|
0.00 |
2012-05-18 |
| 386 |
0183 |
Winfull Group Holdings Limited:O |
112,000 |
39,200 |
|
0.00 |
2012-06-25 |
| 387 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
13,600 |
|
0.00 |
2012-02-08 |
| 388 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
9,600 |
|
0.00 |
2012-06-07 |
| 389 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
51,200 |
|
0.00 |
2012-02-22 |
| 390 |
2727 |
Shanghai Electric Group Company Limited:H |
94,000 |
298,920 |
|
0.00 |
2012-06-25 |
| 391 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
13,000 |
35,360 |
|
0.00 |
2011-09-26 |
| 392 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2012-06-06 |
| 393 |
6880 |
Tempus Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2012-02-17 |
| 394 |
0757 |
Solargiga Energy Holdings Limited:O |
70,000 |
41,300 |
|
0.00 |
2011-08-31 |
| 395 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
157,000 |
425,470 |
|
0.00 |
2012-03-21 |
| 396 |
0801 |
Golden Meditech Holdings Limited:O |
60,000 |
49,200 |
|
0.00 |
2011-03-07 |
| 397 |
8250 |
Du Du Holdings Limited (KY):O |
50,000 |
6,500 |
|
0.00 |
2012-04-18 |
| 398 |
0477 |
AUPU Group Holding Company Limited:O |
32,000 |
20,160 |
|
0.00 |
2010-11-05 |
| 399 |
1111 |
Chong Hing Bank Limited:O |
13,000 |
158,600 |
|
0.00 |
2012-06-20 |
| 400 |
8356 |
Tsun Yip Holdings Limited (KY):O |
50,000 |
37,000 |
|
0.00 |
2012-06-26 |
| 401 |
0285 |
BYD Electronic (International) Company Limited:O |
67,000 |
107,870 |
|
0.00 |
2012-03-01 |
| 402 |
0999 |
I.T LIMITED:O |
36,000 |
117,360 |
|
0.00 |
2012-06-19 |
| 403 |
0189 |
DONGYUE GROUP LIMITED:O |
62,000 |
230,020 |
|
0.00 |
2012-06-25 |
| 404 |
0103 |
Shougang Century Holdings Limited:O |
56,000 |
17,360 |
|
0.00 |
2011-03-25 |
| 405 |
0914 |
Anhui Conch Cement Company Limited:H |
37,500 |
795,000 |
|
0.00 |
2012-06-21 |
| 406 |
1766 |
CRRC Corporation Limited:H |
58,000 |
333,500 |
|
0.00 |
2012-05-29 |
| 407 |
1171 |
Yankuang Energy Group Company Limited:H |
56,000 |
667,520 |
|
0.00 |
2012-06-20 |
| 408 |
0632 |
CHK Oil Limited (BM):O |
97,000 |
47,045 |
|
0.00 |
2012-03-06 |
| 409 |
3360 |
Far East Horizon Limited:O |
92,000 |
482,080 |
|
0.00 |
2012-06-20 |
| 410 |
2038 |
FIH Mobile Limited:O |
202,000 |
581,760 |
|
0.00 |
2012-06-26 |
| 411 |
0755 |
DevGreat Group Limited:O |
340,000 |
40,120 |
|
0.00 |
2012-02-27 |
| 412 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
21,560 |
|
0.00 |
2012-02-24 |
| 413 |
0493 |
GOME Retail Holdings Limited:O |
456,000 |
474,240 |
|
0.00 |
2012-06-26 |
| 414 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
53,100 |
|
0.00 |
2012-06-20 |
| 415 |
0331 |
PCD STORES (GROUP) LIMITED:O |
112,000 |
81,760 |
|
0.00 |
2012-06-19 |
| 416 |
2880 |
Liaoning Port Co., Ltd.:H |
28,000 |
47,040 |
|
0.00 |
2011-08-01 |
| 417 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
40,000 |
|
0.00 |
2012-02-15 |
| 418 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
40,400 |
|
0.00 |
2012-05-07 |
| 419 |
1088 |
China Shenhua Energy Company Limited:H |
87,500 |
2,292,500 |
|
0.00 |
2012-06-21 |
| 420 |
1600 |
Tian Lun Gas Holdings Limited:O |
21,000 |
41,160 |
|
0.00 |
2012-05-18 |
| 421 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
84,000 |
258,720 |
|
0.00 |
2012-06-08 |
| 422 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
580,300 |
|
0.00 |
2012-06-22 |
| 423 |
8130 |
Dadi International Group Limited:O |
8,050 |
2,657 |
|
0.00 |
2011-10-27 |
| 424 |
2728 |
Jintai Energy Holdings Limited:O |
8,000 |
3,360 |
|
0.00 |
2009-03-17 |
| 425 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
65,000 |
|
0.00 |
2012-03-23 |
| 426 |
0062 |
Transport International Holdings Limited:O |
10,000 |
141,800 |
|
0.00 |
2012-06-01 |
| 427 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
91,000 |
336,700 |
|
0.00 |
2012-06-21 |
| 428 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
280,020 |
|
0.00 |
2012-06-26 |
| 429 |
0064 |
GET NICE HOLDINGS LIMITED:O |
110,000 |
31,350 |
|
0.00 |
2012-03-07 |
| 430 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
27,529 |
1,432 |
|
0.00 |
2011-12-09 |
| 431 |
2083 |
Nature Home Holding Company Limited:O |
37,000 |
43,290 |
|
0.00 |
2012-03-15 |
| 432 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
90,000 |
10,800 |
|
0.00 |
2011-05-17 |
| 433 |
0013 |
Hutchison Whampoa Limited:O |
104,200 |
6,814,680 |
|
0.00 |
2012-06-20 |
| 434 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2011-04-07 |
| 435 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
4,000 |
21,520 |
|
0.00 |
2010-02-05 |
| 436 |
0497 |
CSI Properties Limited (BM):O |
200,000 |
64,000 |
|
0.00 |
2012-06-14 |
| 437 |
1633 |
Magic Holdings International Limited:O |
24,105 |
67,012 |
|
0.00 |
2012-01-13 |
| 438 |
0835 |
Asia Coal Limited:O |
50,000 |
4,250 |
|
0.00 |
2010-12-21 |
| 439 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
16,000 |
12,000 |
|
0.00 |
2011-10-13 |
| 440 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
14,000 |
7,280 |
|
0.00 |
2012-03-05 |
| 441 |
1086 |
Goodbaby International Holdings Limited:O |
23,000 |
52,440 |
|
0.00 |
2012-05-16 |
| 442 |
0687 |
Tysan Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2011-07-05 |
| 443 |
8079 |
Wisdomcome Group Holdings Limited:O |
16,000 |
2,144 |
|
0.00 |
2011-09-09 |
| 444 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
179,800 |
221,154 |
|
0.00 |
2012-03-19 |
| 445 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2009-06-02 |
| 446 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
9,000 |
|
0.00 |
2011-05-04 |
| 447 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
25,840 |
|
0.00 |
2012-06-04 |
| 448 |
0030 |
YNBY International Limited:O |
16,000 |
7,280 |
|
0.00 |
2012-06-01 |
| 449 |
0933 |
Viva Goods Company Limited:O |
420,000 |
32,340 |
|
0.00 |
2012-06-19 |
| 450 |
8299 |
GT Gold Holdings Limited:O |
296,000 |
21,312 |
* |
0.00 |
2010-11-10 |
| 451 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
23,750 |
|
0.00 |
2012-06-25 |
| 452 |
1883 |
CITIC Telecom International Holdings Limited:O |
52,000 |
72,800 |
|
0.00 |
2012-04-24 |
| 453 |
1227 |
National Investments Fund Limited:O |
4,000 |
712 |
|
0.00 |
2012-04-17 |
| 454 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,824,118 |
7,679,537 |
|
0.00 |
2012-06-26 |
| 455 |
2128 |
China Lesso Group Holdings Limited:O |
63,000 |
211,680 |
|
0.00 |
2012-06-25 |
| 456 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
17,000 |
33,320 |
|
0.00 |
2012-06-25 |
| 457 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2011-01-17 |
| 458 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
9,000 |
29,610 |
|
0.00 |
2011-10-13 |
| 459 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
19,380 |
|
0.00 |
2011-04-06 |
| 460 |
1333 |
China Zhongwang Holdings Limited:O |
108,800 |
318,784 |
|
0.00 |
2012-06-19 |
| 461 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
618,000 |
1,835,460 |
|
0.00 |
2012-06-25 |
| 462 |
1191 |
China Gem Holdings Limited:O |
102,000 |
3,468 |
|
0.00 |
2012-06-04 |
| 463 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
14,400 |
|
0.00 |
2011-10-25 |
| 464 |
0587 |
Hua Han Health Industry Holdings Limited:O |
48,000 |
64,800 |
|
0.00 |
2012-03-19 |
| 465 |
0606 |
China Agri-Industries Holdings Limited:O |
80,000 |
372,000 |
|
0.00 |
2012-06-01 |
| 466 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
45,800 |
1,092,330 |
|
0.00 |
2012-06-18 |
| 467 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2010-12-23 |
| 468 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
11,600 |
|
0.00 |
2012-06-20 |
| 469 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
15,000 |
5,925 |
|
0.00 |
2012-03-13 |
| 470 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
62,301 |
32,397 |
|
0.00 |
2012-02-02 |
| 471 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
8,000 |
16,000 |
|
0.00 |
2011-04-15 |
| 472 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2011-03-18 |
| 473 |
0371 |
Beijing Enterprises Water Group Limited:O |
133,000 |
198,170 |
|
0.00 |
2012-05-04 |
| 474 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
52,000 |
114,400 |
* |
0.00 |
2010-09-07 |
| 475 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
611,000 |
150,917 |
|
0.00 |
2012-06-22 |
| 476 |
0818 |
Hi Sun Technology (China) Limited:O |
51,000 |
47,940 |
|
0.00 |
2012-02-23 |
| 477 |
1898 |
China Coal Energy Company Limited:H |
78,000 |
489,060 |
|
0.00 |
2012-06-22 |
| 478 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
79,000 |
256,750 |
|
0.00 |
2012-04-18 |
| 479 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
140,000 |
385,000 |
|
0.00 |
2012-06-20 |
| 480 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
74,500 |
131,120 |
|
0.00 |
2012-03-08 |
| 481 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
39,183 |
1,044,227 |
|
0.00 |
2012-06-19 |
| 482 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
88,500 |
131,865 |
|
0.00 |
2012-06-25 |
| 483 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
268,800 |
|
0.00 |
2012-03-16 |
| 484 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
31,000 |
382,540 |
|
0.00 |
2012-06-18 |
| 485 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
100,000 |
74,000 |
|
0.00 |
2012-06-25 |
| 486 |
0297 |
Sinofert Holdings Limited:O |
126,000 |
149,940 |
|
0.00 |
2012-06-13 |
| 487 |
0389 |
China Tontine Wines Group Limited:O |
36,000 |
26,640 |
|
0.00 |
2012-03-06 |
| 488 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
70,000 |
226,100 |
|
0.00 |
2012-06-22 |
| 489 |
3988 |
BANK OF CHINA LIMITED:H |
1,478,324 |
4,228,007 |
|
0.00 |
2012-06-25 |
| 490 |
0959 |
Century Entertainment International Holdings Limited:O |
73,000 |
5,548 |
|
0.00 |
2012-03-27 |
| 491 |
0724 |
Ruixin International Holdings Limited:O |
210,000 |
14,700 |
* |
0.00 |
2012-02-28 |
| 492 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
35,000 |
49,350 |
|
0.00 |
2012-03-20 |
| 493 |
0848 |
Maoye International Holdings Limited:O |
93,000 |
132,990 |
|
0.00 |
2012-06-05 |
| 494 |
0692 |
Shenzhou Space Park Group Limited:O |
8,403 |
1,218 |
|
0.00 |
2012-03-20 |
| 495 |
2349 |
China City Infrastructure Group Limited:O |
30,000 |
27,000 |
|
0.00 |
2011-10-04 |
| 496 |
0002 |
CLP HOLDINGS LIMITED:O |
41,000 |
2,660,900 |
|
0.00 |
2012-05-23 |
| 497 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
175,000 |
4,147,500 |
|
0.00 |
2012-06-26 |
| 498 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
8,580 |
* |
0.00 |
2011-06-15 |
| 499 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
81,400 |
|
0.00 |
2012-05-30 |
| 500 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
96,000 |
109,440 |
|
0.00 |
2012-06-26 |
| 501 |
0910 |
China Sandi Holdings Limited:O |
11,000 |
6,270 |
|
0.00 |
2012-01-19 |
| 502 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
70,000 |
257,600 |
|
0.00 |
2012-06-21 |
| 503 |
1208 |
MMG Limited (HK):O |
84,000 |
262,920 |
|
0.00 |
2012-05-08 |
| 504 |
1788 |
Guotai Junan International Holdings Limited:O |
26,000 |
75,920 |
|
0.00 |
2011-10-28 |
| 505 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
13,000 |
59,280 |
|
0.00 |
2012-02-13 |
| 506 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2011-08-08 |
| 507 |
0230 |
Minmetals Land Limited:O |
52,000 |
51,480 |
|
0.00 |
2011-11-10 |
| 508 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
91,800 |
|
0.00 |
2012-03-06 |
| 509 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2011-05-23 |
| 510 |
1031 |
Kingston Financial Group Limited:O |
185,000 |
127,650 |
|
0.00 |
2011-05-05 |
| 511 |
8171 |
China Trends Holdings Limited:O |
100,000 |
1,500 |
|
0.00 |
2012-03-05 |
| 512 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2010-12-15 |
| 513 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
52,000 |
296,400 |
|
0.00 |
2012-06-12 |
| 514 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
27,500 |
|
0.00 |
2010-01-19 |
| 515 |
0626 |
Public Financial Holdings Limited:O |
16,000 |
48,960 |
|
0.00 |
2011-12-28 |
| 516 |
0196 |
Honghua Group Limited:O |
46,000 |
55,200 |
|
0.00 |
2012-05-30 |
| 517 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
13,140 |
|
0.00 |
2011-12-07 |
| 518 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
38,100 |
|
0.00 |
2012-01-11 |
| 519 |
3899 |
CIMC Enric Holdings Limited:O |
14,000 |
57,260 |
|
0.00 |
2012-02-29 |
| 520 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
38,700 |
|
0.00 |
2012-03-08 |
| 521 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
17,080 |
117,169 |
|
0.00 |
2011-11-14 |
| 522 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
10,800 |
|
0.00 |
2011-08-05 |
| 523 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
70,000 |
6,160 |
|
0.00 |
2012-05-11 |
| 524 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,494 |
5,251 |
|
0.00 |
2012-06-26 |
| 525 |
0001 |
CK Hutchison Holdings Limited:O |
31,000 |
2,819,450 |
|
0.00 |
2012-06-22 |
| 526 |
0578 |
Rosan Resources Holdings Limited:O |
95,000 |
5,605 |
|
0.00 |
2012-02-29 |
| 527 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
16,000 |
14,080 |
|
0.00 |
2012-06-05 |
| 528 |
0011 |
HANG SENG BANK, LIMITED:O |
25,300 |
2,626,140 |
|
0.00 |
2012-06-19 |
| 529 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
51,600 |
|
0.00 |
2012-06-14 |
| 530 |
2883 |
China Oilfield Services Limited:H |
20,000 |
213,600 |
|
0.00 |
2012-06-25 |
| 531 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
42,900 |
|
0.00 |
2011-04-07 |
| 532 |
8270 |
China CBM Group Company Limited:O |
50,000 |
16,250 |
* |
0.00 |
2012-02-15 |
| 533 |
0337 |
Greenland Hong Kong Holdings Limited:O |
13,325 |
21,320 |
|
0.00 |
2010-11-05 |
| 534 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
9,600 |
|
0.00 |
2010-11-29 |
| 535 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
47,400 |
420,438 |
|
0.00 |
2012-06-20 |
| 536 |
3333 |
China Evergrande Group:O |
185,000 |
736,300 |
|
0.00 |
2012-06-26 |
| 537 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
29,700 |
|
0.00 |
2011-10-13 |
| 538 |
0985 |
CST Holding (HK) Limited (KY):O |
336,320 |
46,412 |
|
0.00 |
2012-06-05 |
| 539 |
0983 |
SOCAM Development Limited:O |
6,000 |
45,600 |
|
0.00 |
2011-08-05 |
| 540 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
52,000 |
43,680 |
|
0.00 |
2012-04-02 |
| 541 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
38,000 |
156,940 |
|
0.00 |
2012-05-31 |
| 542 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
22,000 |
151,360 |
|
0.00 |
2012-06-18 |
| 543 |
0569 |
China Automation Group Limited:O |
12,000 |
22,680 |
|
0.00 |
2012-05-24 |
| 544 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
63,360 |
|
0.00 |
2011-08-15 |
| 545 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
67,200 |
9,946 |
|
0.00 |
2011-09-28 |
| 546 |
1142 |
E&P Global Holdings Limited:O |
4,100 |
1,497 |
|
0.00 |
2012-02-03 |
| 547 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
34,320 |
88,546 |
|
0.00 |
2012-05-10 |
| 548 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
133,200 |
|
0.00 |
2012-06-25 |
| 549 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,000 |
73,800 |
|
0.00 |
2012-06-22 |
| 550 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
34,500 |
2,068,275 |
|
0.00 |
2012-06-22 |
| 551 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
6,500 |
|
0.00 |
2012-01-10 |
| 552 |
2007 |
Country Garden Holdings Company Limited:O |
198,717 |
566,343 |
|
0.00 |
2012-06-21 |
| 553 |
1818 |
Zhaojin Mining Industry Company Limited:H |
9,500 |
93,480 |
|
0.00 |
2012-06-21 |
| 554 |
0689 |
EPI (Holdings) Limited:O |
28,000 |
4,620 |
|
0.00 |
2012-05-31 |
| 555 |
1299 |
AIA Group Limited:O |
127,800 |
3,290,850 |
|
0.00 |
2012-06-06 |
| 556 |
1555 |
MIE Holdings Corporation:O |
28,000 |
51,520 |
* |
0.00 |
2012-06-19 |
| 557 |
0500 |
Frontier Services Group Limited:O |
12,000 |
3,060 |
|
0.00 |
2012-03-05 |
| 558 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2012-05-07 |
| 559 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
3,360 |
|
0.00 |
2010-11-22 |
| 560 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
120,000 |
|
0.00 |
2011-09-15 |
| 561 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
92,000 |
132,480 |
|
0.00 |
2012-05-10 |
| 562 |
1051 |
G-Resources Group Limited:O |
177,000 |
76,110 |
|
0.00 |
2012-03-19 |
| 563 |
1800 |
China Communications Construction Company Limited:H |
46,000 |
303,140 |
|
0.00 |
2012-05-24 |
| 564 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
34,000 |
37,400 |
* |
0.00 |
2011-09-05 |
| 565 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
8,000 |
25,200 |
|
0.00 |
2012-01-20 |
| 566 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
66,000 |
309,540 |
|
0.00 |
2012-06-14 |
| 567 |
0940 |
China Animal Healthcare Ltd.:O |
16,000 |
26,720 |
|
0.00 |
2011-02-11 |
| 568 |
2266 |
Dorsett Hospitality International Limited:O |
20,000 |
28,600 |
|
0.00 |
2012-06-25 |
| 569 |
0691 |
China Shanshui Cement Group Limited:O |
28,000 |
148,960 |
|
0.00 |
2012-06-21 |
| 570 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
12,000 |
22,080 |
|
0.00 |
2011-01-31 |
| 571 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
35,000 |
162,400 |
|
0.00 |
2011-12-30 |
| 572 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
3,660 |
|
0.00 |
2011-04-07 |
| 573 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
30,140 |
|
0.00 |
2011-05-04 |
| 574 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
24,000 |
|
0.00 |
2012-06-04 |
| 575 |
2336 |
Shuoao International Holdings Limited (KY):O |
10,000 |
1,900 |
|
0.00 |
2012-03-01 |
| 576 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
53,700 |
367,308 |
|
0.00 |
2012-06-22 |
| 577 |
0382 |
Welling Holding Limited:O |
26,000 |
32,240 |
|
0.00 |
2012-06-25 |
| 578 |
0998 |
China CITIC Bank Corporation Limited:H |
134,807 |
517,659 |
|
0.00 |
2012-06-18 |
| 579 |
0005 |
HSBC HOLDINGS PLC:O |
163,931 |
11,180,094 |
|
0.00 |
2012-06-25 |
| 580 |
0555 |
REXLot Holdings Limited:O |
75,000 |
43,500 |
|
0.00 |
2012-01-19 |
| 581 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
41,000 |
169,330 |
|
0.00 |
2012-06-18 |
| 582 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
23,680 |
|
0.00 |
2011-05-03 |
| 583 |
0591 |
China High Precision Automation Group Limited:O |
9,000 |
24,660 |
* |
0.00 |
2011-05-04 |
| 584 |
0987 |
China Renewable Energy Investment Limited:O |
20,404 |
3,693 |
|
0.00 |
2012-01-30 |
| 585 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
77,200 |
|
0.00 |
2012-05-23 |
| 586 |
2005 |
SSY Group Limited (KY):O |
20,000 |
41,400 |
|
0.00 |
2012-03-22 |
| 587 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
14,600 |
1,175,300 |
|
0.00 |
2012-05-22 |
| 588 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,175 |
|
0.00 |
2010-09-07 |
| 589 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
22,000 |
24,860 |
|
0.00 |
2012-04-23 |
| 590 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
274,000 |
|
0.00 |
2012-06-25 |
| 591 |
1733 |
E-Commodities Holdings Limited:O |
30,000 |
46,800 |
|
0.00 |
2012-06-26 |
| 592 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2012-05-15 |
| 593 |
0753 |
Air China Limited:H |
36,000 |
167,400 |
|
0.00 |
2012-06-19 |
| 594 |
3889 |
Global Corn Group Limited:O |
12,000 |
5,940 |
|
0.00 |
2011-10-06 |
| 595 |
8212 |
Celebrate International Holdings Limited:O |
1,000 |
126 |
|
0.00 |
2012-02-27 |
| 596 |
0628 |
Tong Tong AI Social Group Limited:O |
16,800 |
890 |
|
0.00 |
2010-04-08 |
| 597 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
4,480 |
|
0.00 |
2010-12-08 |
| 598 |
0494 |
LI & FUNG LIMITED:O |
64,000 |
920,320 |
|
0.00 |
2012-06-26 |
| 599 |
0877 |
OM Technologies (Group) Limited:O |
6,000 |
12,180 |
|
0.00 |
2011-08-08 |
| 600 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,000 |
1,850 |
|
0.00 |
2012-06-20 |
| 601 |
0813 |
Shimao Group Holdings Limited:O |
25,000 |
275,000 |
|
0.00 |
2012-06-26 |
| 602 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
10,600 |
|
0.00 |
2011-10-17 |
| 603 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
10,000 |
960 |
|
0.00 |
2012-06-04 |
| 604 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
6,840 |
|
0.00 |
2010-09-21 |
| 605 |
3998 |
Bosideng International Holdings Limited:O |
56,000 |
107,520 |
|
0.00 |
2012-04-18 |
| 606 |
0290 |
GoFintech Quantum Innovation Limited:O |
22,000 |
1,958 |
|
0.00 |
2011-09-14 |
| 607 |
1968 |
Peak Sport Products Co., Limited:O |
14,000 |
19,320 |
|
0.00 |
2012-05-22 |
| 608 |
0763 |
ZTE CORPORATION:H |
4,200 |
61,320 |
|
0.00 |
2012-06-15 |
| 609 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,601,194 |
8,246,149 |
|
0.00 |
2012-06-22 |
| 610 |
0498 |
Blue River Holdings Limited:O |
30,000 |
4,950 |
|
0.00 |
2012-02-28 |
| 611 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2010-12-23 |
| 612 |
1997 |
Regent Manner International Holdings Limited:O |
14,000 |
24,220 |
|
0.00 |
2012-03-16 |
| 613 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 614 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
57,960 |
|
0.00 |
2012-03-01 |
| 615 |
0272 |
SHUI ON LAND LIMITED:O |
36,400 |
113,932 |
|
0.00 |
2012-04-10 |
| 616 |
0846 |
Mingfa Group (International) Company Limited:O |
38,000 |
73,720 |
|
0.00 |
2012-06-25 |
| 617 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
5,700 |
|
0.00 |
2012-01-13 |
| 618 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
36,300 |
|
0.00 |
2010-11-05 |
| 619 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
46,000 |
54,740 |
|
0.00 |
2012-06-22 |
| 620 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
60,000 |
|
0.00 |
2011-03-28 |
| 621 |
1104 |
APAC Resources Limited:O |
40,000 |
11,400 |
|
0.00 |
2011-09-16 |
| 622 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
25,500 |
|
0.00 |
2012-06-18 |
| 623 |
0546 |
Fufeng Group Limited:O |
10,000 |
28,200 |
|
0.00 |
2011-11-01 |
| 624 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
70,000 |
2,030 |
|
0.00 |
2011-11-28 |
| 625 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,000 |
1,343,250 |
|
0.00 |
2012-06-06 |
| 626 |
1188 |
Hybrid Kinetic Group Limited:O |
50,000 |
6,750 |
|
0.00 |
2011-04-13 |
| 627 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
23,640 |
|
0.00 |
2012-03-19 |
| 628 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
18,000 |
19,440 |
|
0.00 |
2012-06-26 |
| 629 |
0880 |
SJM Holdings Limited:O |
30,000 |
416,400 |
|
0.00 |
2012-05-15 |
| 630 |
0826 |
Tiangong International Company Limited:O |
10,000 |
15,100 |
|
0.00 |
2011-07-27 |
| 631 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2009-08-04 |
| 632 |
1163 |
Dejin Resources Group Company Limited:O |
15,000 |
1,140 |
|
0.00 |
2012-05-25 |
| 633 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
72,000 |
240,480 |
|
0.00 |
2012-06-26 |
| 634 |
0106 |
Landsea Green Management Limited:O |
10,000 |
4,700 |
|
0.00 |
2009-06-22 |
| 635 |
0381 |
AOM International Group Company Limited:O |
30,000 |
1,470 |
|
0.00 |
2012-02-07 |
| 636 |
8098 |
CL Group (Holdings) Limited:O |
5,000 |
2,050 |
|
0.00 |
2012-06-15 |
| 637 |
0269 |
China Resources and Transportation Group Limited:O |
100,300 |
27,583 |
|
0.00 |
2011-12-30 |
| 638 |
0857 |
PETROCHINA COMPANY LIMITED:H |
104,000 |
1,038,960 |
|
0.00 |
2012-06-05 |
| 639 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,271 |
272,877 |
|
0.00 |
2012-06-06 |
| 640 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
325,500 |
|
0.00 |
2012-06-26 |
| 641 |
0008 |
PCCW LIMITED:O |
34,800 |
100,224 |
|
0.00 |
2012-06-11 |
| 642 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
47,400 |
437,028 |
|
0.00 |
2012-05-30 |
| 643 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
21,000 |
530,250 |
|
0.00 |
2012-05-14 |
| 644 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
60,000 |
|
0.00 |
2012-03-19 |
| 645 |
0891 |
Trinity Limited (BM):O |
8,000 |
38,720 |
|
0.00 |
2012-05-24 |
| 646 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2012-04-26 |
| 647 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
4,850 |
|
0.00 |
2012-02-16 |
| 648 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
6,160 |
|
0.00 |
2012-03-01 |
| 649 |
2678 |
Texhong International Group Limited:O |
4,000 |
11,920 |
|
0.00 |
2011-09-09 |
| 650 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
10,320 |
|
0.00 |
2011-07-26 |
| 651 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
114,400 |
|
0.00 |
2012-06-08 |
| 652 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
46,800 |
|
0.00 |
2012-02-07 |
| 653 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
17,700 |
|
0.00 |
2012-06-20 |
| 654 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,254 |
416,825 |
|
0.00 |
2012-03-27 |
| 655 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
56,880 |
|
0.00 |
2012-06-20 |
| 656 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
419,560 |
|
0.00 |
2012-06-06 |
| 657 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
14,160 |
|
0.00 |
2012-06-19 |
| 658 |
0881 |
Zhongsheng Group Holdings Limited:O |
8,000 |
74,240 |
|
0.00 |
2012-06-22 |
| 659 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
9,720 |
|
0.00 |
2010-01-15 |
| 660 |
0622 |
Oshidori International Holdings Limited:O |
30,000 |
2,430 |
|
0.00 |
2012-06-19 |
| 661 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
51,865 |
|
0.00 |
2011-09-23 |
| 662 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,600 |
15,400 |
|
0.00 |
2012-05-17 |
| 663 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
2,280 |
|
0.00 |
2011-11-04 |
| 664 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
224,000 |
|
0.00 |
2012-06-15 |
| 665 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
2,950 |
|
0.00 |
2011-01-13 |
| 666 |
3328 |
Bank of Communications Co., Ltd.:H |
117,145 |
585,725 |
|
0.00 |
2012-04-17 |
| 667 |
0066 |
MTR CORPORATION LIMITED:O |
22,592 |
580,614 |
|
0.00 |
2012-05-03 |
| 668 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,893 |
555,167 |
|
0.00 |
2012-06-21 |
| 669 |
0410 |
SOHO CHINA LIMITED:O |
19,500 |
106,860 |
|
0.00 |
2012-03-02 |
| 670 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
113,000 |
|
0.00 |
2012-06-25 |
| 671 |
0819 |
Tianneng Power International Limited:O |
4,000 |
16,000 |
|
0.00 |
2012-03-28 |
| 672 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
8,160 |
* |
0.00 |
2012-03-01 |
| 673 |
0623 |
SinoMedia Holding Limited:O |
2,000 |
6,380 |
|
0.00 |
2012-04-26 |
| 674 |
1972 |
SWIRE PROPERTIES LIMITED:O |
20,050 |
442,103 |
|
0.00 |
2012-06-14 |
| 675 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
50,000 |
3,950 |
|
0.00 |
2012-04-24 |
| 676 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
5,400 |
|
0.00 |
2012-03-22 |
| 677 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
15,000 |
11,250 |
|
0.00 |
2012-03-22 |
| 678 |
0329 |
OCI International Holdings Limited:O |
5,490 |
384 |
|
0.00 |
2012-06-25 |
| 679 |
1328 |
Goldstream Investment Limited:O |
10,000 |
9,000 |
|
0.00 |
2010-06-03 |
| 680 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8,000 |
1,536 |
* |
0.00 |
2009-09-18 |
| 681 |
8173 |
Hephaestus Holdings Limited:O |
3,000 |
546 |
|
0.00 |
2012-03-01 |
| 682 |
1011 |
China NT Pharma Group Company Limited:O |
3,500 |
3,220 |
|
0.00 |
2012-06-22 |
| 683 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,000 |
80,000 |
|
0.00 |
2012-06-19 |
| 684 |
1768 |
Bracell Limited (BM):O |
10,500 |
17,325 |
|
0.00 |
2011-05-27 |
| 685 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
57,900 |
|
0.00 |
2012-06-13 |
| 686 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
16,680 |
|
0.00 |
2012-06-26 |
| 687 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
2,640 |
|
0.00 |
2010-12-09 |
| 688 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
3,990 |
|
0.00 |
2011-12-30 |
| 689 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
976 |
|
0.00 |
2010-07-08 |
| 690 |
2778 |
Champion Real Estate Investment Trust:Unit |
14,078 |
44,064 |
|
0.00 |
2012-05-18 |
| 691 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
342,900 |
|
0.00 |
2012-06-26 |
| 692 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,000 |
298,760 |
|
0.00 |
2012-06-11 |
| 693 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
3,100 |
|
0.00 |
2011-08-09 |
| 694 |
0678 |
Genting Hong Kong Limited:O |
20,000 |
47,800 |
|
0.00 |
2012-05-02 |
| 695 |
0672 |
Zhong An Group Limited:O |
6,000 |
5,220 |
|
0.00 |
2011-10-24 |
| 696 |
0946 |
Hontex International Holdings Company Limited:O |
5,000 |
10,300 |
* |
0.00 |
2010-01-19 |
| 697 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
1,700 |
|
0.00 |
2012-06-21 |
| 698 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
344,000 |
|
0.00 |
2012-06-13 |
| 699 |
1003 |
Huanxi Media Group Limited:O |
650 |
185 |
|
0.00 |
2011-07-22 |
| 700 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
55,050 |
|
0.00 |
2012-06-22 |
| 701 |
2700 |
Green International Holdings Limited:O |
2,160 |
713 |
|
0.00 |
2011-11-01 |
| 702 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
19,740 |
|
0.00 |
2012-01-20 |
| 703 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
112,375 |
|
0.00 |
2012-05-29 |
| 704 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
20,250 |
|
0.00 |
2011-11-07 |
| 705 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2012-06-19 |
| 706 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
35,800 |
|
0.00 |
2012-06-20 |
| 707 |
1368 |
Xtep International Holdings Limited:O |
4,500 |
13,635 |
|
0.00 |
2012-03-29 |
| 708 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,500 |
43,355 |
|
0.00 |
2012-02-28 |
| 709 |
0193 |
CAPITAL ESTATE LIMITED:O |
5,000 |
775 |
|
0.00 |
2011-12-19 |
| 710 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
40,680 |
|
0.00 |
2012-06-04 |
| 711 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
15,000 |
4,275 |
|
0.00 |
2011-11-09 |
| 712 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
8,000 |
2,120 |
|
0.00 |
2011-08-09 |
| 713 |
0941 |
China Mobile Limited (HK):O |
37,000 |
3,065,450 |
|
0.00 |
2012-06-25 |
| 714 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
9,000 |
32,670 |
|
0.00 |
2012-01-19 |
| 715 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
330 |
|
0.00 |
2010-03-19 |
| 716 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
87,800 |
|
0.00 |
2012-01-03 |
| 717 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
3,220 |
|
0.00 |
2012-06-19 |
| 718 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
8,700 |
|
0.00 |
2012-02-29 |
| 719 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
19,760 |
|
0.00 |
2012-06-20 |
| 720 |
1293 |
Grand Baoxin Auto Group Limited:O |
4,000 |
17,400 |
|
0.00 |
2012-03-05 |
| 721 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
22,470 |
|
0.00 |
2012-06-20 |
| 722 |
1041 |
Lamtex Holdings Limited:O |
11,000 |
759 |
|
0.00 |
2012-02-09 |
| 723 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
10,500 |
|
0.00 |
2012-03-16 |
| 724 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
600 |
|
0.00 |
2011-11-01 |
| 725 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
2,000 |
13,560 |
|
0.00 |
2012-04-17 |
| 726 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
11,000 |
|
0.00 |
2012-03-01 |
| 727 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
18,000 |
80,100 |
|
0.00 |
2012-05-08 |
| 728 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
3,060 |
|
0.00 |
2010-11-29 |
| 729 |
0883 |
CNOOC LIMITED:O |
49,000 |
703,640 |
|
0.00 |
2012-06-01 |
| 730 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
30,440 |
|
0.00 |
2012-05-14 |
| 731 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
2,600 |
|
0.00 |
2011-03-08 |
| 732 |
8022 |
Evershine Group Holdings Limited:O |
400 |
14 |
|
0.00 |
2012-05-07 |
| 733 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,620 |
|
0.00 |
2011-04-29 |
| 734 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
124,200 |
|
0.00 |
2012-06-22 |
| 735 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,810 |
|
0.00 |
2011-01-06 |
| 736 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
33,900 |
|
0.00 |
2012-03-08 |
| 737 |
0091 |
Golden Century International Holdings Group Limited:O |
6,250 |
231 |
|
0.00 |
2011-10-04 |
| 738 |
1928 |
Sands China Ltd.:O |
7,200 |
163,440 |
|
0.00 |
2012-06-26 |
| 739 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
44,100 |
|
0.00 |
2012-06-26 |
| 740 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
172,980 |
|
0.00 |
2012-06-21 |
| 741 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,481 |
1,777 |
|
0.00 |
2011-12-30 |
| 742 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,900 |
|
0.00 |
2012-03-12 |
| 743 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,720 |
|
0.00 |
2012-03-20 |
| 744 |
2282 |
MGM China Holdings Limited:O |
2,400 |
27,696 |
|
0.00 |
2012-05-22 |
| 745 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,700 |
|
0.00 |
2010-10-29 |
| 746 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,000 |
8,680 |
|
0.00 |
2011-12-28 |
| 747 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
9,900 |
|
0.00 |
2012-01-26 |
| 748 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,128 |
491 |
|
0.00 |
2011-10-31 |
| 749 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
1,760 |
* |
0.00 |
2012-03-16 |
| 750 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
31,350 |
|
0.00 |
2012-04-27 |
| 751 |
8007 |
Global Strategic Group Limited:O |
65 |
55 |
|
0.00 |
2011-01-17 |
| 752 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,060 |
|
0.00 |
2012-03-06 |
| 753 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
38,400 |
|
0.00 |
2012-06-04 |
| 754 |
0973 |
L'Occitane International S.A.:O |
500 |
10,200 |
|
0.00 |
2012-06-20 |
| 755 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
2,850 |
|
0.00 |
2011-07-20 |
| 756 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,150 |
|
0.00 |
2011-04-01 |
| 757 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
1,902 |
|
0.00 |
2012-05-31 |
| 758 |
0805 |
GLENCORE PLC:O |
1,200 |
44,820 |
|
0.00 |
2012-02-22 |
| 759 |
6823 |
HKT Limited (KY):O |
1,082 |
6,373 |
|
0.00 |
2012-05-08 |
| 760 |
0764 |
Eternity Investment Limited:O |
37 |
15 |
|
0.00 |
2012-05-24 |
| 761 |
0928 |
King International Investment Limited (KY):O |
320 |
46 |
|
0.00 |
2012-06-26 |
| 762 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
135 |
47 |
|
0.00 |
2011-11-10 |
| 763 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
21,860 |
|
0.00 |
2012-05-25 |
| 764 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
16,520 |
|
0.00 |
2012-03-12 |
