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 |
8109 |
Kirin Group Holdings Limited:O |
2,912,000 |
7,978,880 |
|
1.59 |
2012-05-25 |
| 2 |
3918 |
NagaCorp Ltd.:O |
22,094,660 |
68,935,339 |
|
1.06 |
2012-04-05 |
| 3 |
0802 |
China e-Wallet Payment Group Limited:O |
3,639,000 |
3,347,880 |
|
0.74 |
2012-06-21 |
| 4 |
2312 |
China Financial Leasing Group Limited:O |
1,406,200 |
282,646 |
|
0.32 |
2012-06-18 |
| 5 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,897,000 |
986,440 |
|
0.31 |
2012-03-06 |
| 6 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
290,000 |
139,200 |
|
0.31 |
2012-06-26 |
| 7 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,586,700 |
507,744 |
|
0.17 |
2012-06-07 |
| 8 |
0976 |
Chiho Environmental Group Limited:O |
1,698,000 |
6,808,980 |
|
0.16 |
2012-04-23 |
| 9 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
82,368 |
5,601 |
|
0.15 |
2011-11-15 |
| 10 |
0108 |
GR Life Style Company Limited:O |
200,000 |
232,000 |
|
0.15 |
2007-09-14 |
| 11 |
8178 |
China Information Technology Development Limited:O |
9,088,000 |
299,904 |
|
0.12 |
2012-05-31 |
| 12 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
312,450 |
215,591 |
|
0.12 |
2011-07-21 |
| 13 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
150,000 |
|
0.11 |
2012-05-21 |
| 14 |
0905 |
Walnut Capital Limited:O |
2,360,800 |
259,688 |
|
0.11 |
2010-10-28 |
| 15 |
0674 |
China Tangshang Holdings Limited:O |
12,500,000 |
700,000 |
|
0.10 |
2010-05-07 |
| 16 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,670,000 |
2,989,300 |
|
0.10 |
2012-06-25 |
| 17 |
0185 |
Zensun Enterprises Limited:O |
2,979,417 |
363,489 |
|
0.10 |
2012-05-23 |
| 18 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
678,113 |
132,910 |
|
0.09 |
2011-02-24 |
| 19 |
0402 |
Peace Map Holding Limited:O |
8,100,000 |
315,900 |
* |
0.09 |
2011-07-26 |
| 20 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
339,710 |
506,168 |
|
0.09 |
2012-06-22 |
| 21 |
6880 |
Tempus Holdings Limited:O |
252,000 |
119,700 |
|
0.08 |
2012-05-22 |
| 22 |
0431 |
Greater China Financial Holdings Limited:O |
232,000 |
78,880 |
|
0.08 |
2011-08-25 |
| 23 |
1323 |
Huasheng International Holding Limited:O |
500,000 |
730,000 |
|
0.08 |
2012-06-07 |
| 24 |
0701 |
CNT GROUP LIMITED:O |
1,323,978 |
503,112 |
|
0.07 |
2012-05-23 |
| 25 |
0989 |
China Changbaishan International Holdings Limited:O |
1,921,000 |
172,890 |
|
0.07 |
2012-02-28 |
| 26 |
0451 |
GCL New Energy Holdings Limited:O |
55,500 |
277,500 |
|
0.07 |
2007-06-26 |
| 27 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
885,860 |
549,233 |
|
0.06 |
2012-06-25 |
| 28 |
0067 |
China Lumena New Materials Corp.:O |
3,536,000 |
4,596,800 |
|
0.06 |
2012-06-25 |
| 29 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
100,000 |
67,000 |
|
0.06 |
2012-02-27 |
| 30 |
0082 |
Crazy Sports Group Limited:O |
1,940,000 |
1,299,800 |
|
0.06 |
2012-06-25 |
| 31 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
300,000 |
519,000 |
* |
0.06 |
2012-02-23 |
| 32 |
0515 |
China Silver Technology Holdings Limited:O |
260,000 |
273,000 |
|
0.06 |
2012-06-18 |
| 33 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,622,000 |
747,270 |
|
0.06 |
2012-03-09 |
| 34 |
2309 |
ZO Future Group:O |
2,238,000 |
344,652 |
* |
0.06 |
2011-07-04 |
| 35 |
0128 |
ENM Holdings Limited (HK):O |
909,172 |
418,219 |
|
0.06 |
2012-06-20 |
| 36 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
73,200 |
436,272 |
|
0.05 |
2008-01-23 |
| 37 |
0726 |
DIT Group Limited:O |
185,000 |
46,065 |
|
0.05 |
2011-12-23 |
| 38 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
838,172 |
670,538 |
|
0.05 |
2012-05-23 |
| 39 |
0329 |
OCI International Holdings Limited:O |
840,500 |
58,835 |
|
0.05 |
2012-05-03 |
| 40 |
1033 |
Sinopec Oilfield Service Corporation:H |
700,000 |
1,113,000 |
|
0.05 |
2012-06-26 |
| 41 |
0575 |
Regent Pacific Group Limited:O |
1,692,000 |
395,928 |
|
0.05 |
2012-06-13 |
| 42 |
1108 |
Triumph New Energy Company Limited:H |
120,000 |
183,600 |
|
0.05 |
2011-11-15 |
| 43 |
0166 |
New Times Corporation Limited (BM):O |
273,000 |
259,350 |
|
0.05 |
2012-04-27 |
| 44 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
2,372,000 |
23,720 |
|
0.05 |
2011-08-25 |
| 45 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
180,000 |
93,600 |
|
0.05 |
2012-06-26 |
| 46 |
1893 |
China National Materials Company Limited:H |
508,000 |
1,270,000 |
|
0.04 |
2012-06-26 |
| 47 |
8266 |
Zhuoxin International Holdings Limited:O |
528,000 |
83,424 |
|
0.04 |
2012-04-23 |
| 48 |
2878 |
Solomon Systech (International) Limited:O |
1,010,000 |
213,110 |
|
0.04 |
2011-01-12 |
| 49 |
0865 |
Jiande International Holdings Limited:O |
800,000 |
134,400 |
* |
0.04 |
2009-11-30 |
| 50 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
310,000 |
57,350 |
|
0.04 |
2010-10-27 |
| 51 |
0225 |
Pokfulam Development Company Limited:O |
40,000 |
390,000 |
|
0.04 |
2011-05-23 |
| 52 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
723,930 |
1,484,057 |
|
0.04 |
2011-08-01 |
| 53 |
0362 |
China Zenith Chemical Group Limited:O |
267,500 |
39,858 |
|
0.04 |
2012-02-24 |
| 54 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
139,500 |
|
0.04 |
2012-06-26 |
| 55 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
178,200 |
511,434 |
|
0.04 |
2012-06-11 |
| 56 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
272,538 |
248,010 |
|
0.03 |
2012-06-20 |
| 57 |
0705 |
Ding He Mining Holdings Limited:O |
1,440,000 |
86,400 |
|
0.03 |
2011-09-30 |
| 58 |
0707 |
Asia Television Holdings Limited:O |
402,000 |
66,330 |
|
0.03 |
2011-04-26 |
| 59 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
387,843 |
89,204 |
|
0.03 |
2011-03-30 |
| 60 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,500,000 |
101,500 |
|
0.03 |
2011-09-08 |
| 61 |
0397 |
Minerva Group Holding Limited:O |
2,145,711 |
180,240 |
|
0.03 |
2012-06-11 |
| 62 |
0990 |
Deep Source Holdings Limited:O |
1,232,000 |
156,464 |
|
0.03 |
2012-05-30 |
| 63 |
0730 |
Capital Industrial Financial Services Group Limited:O |
388,000 |
114,460 |
|
0.03 |
2012-03-19 |
| 64 |
0174 |
Gemini Investments (Holdings) Limited:O |
150,000 |
135,000 |
|
0.03 |
2012-03-22 |
| 65 |
0690 |
Uni-Bio Science Group Limited:O |
432,199 |
183,685 |
* |
0.03 |
2010-03-11 |
| 66 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
68,328 |
88,826 |
|
0.03 |
2010-10-12 |
| 67 |
0648 |
SoftMedx Healthcare Limited:O |
4,092,000 |
245,520 |
* |
0.03 |
2011-11-08 |
| 68 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
248,000 |
53,072 |
|
0.03 |
2011-08-17 |
| 69 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
26,000 |
8,970 |
* |
0.03 |
2007-06-26 |
| 70 |
1037 |
Maxnerva Technology Services Limited:O |
92,400 |
31,416 |
|
0.03 |
2011-05-03 |
| 71 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,624,000 |
2,241,120 |
|
0.03 |
2012-06-20 |
| 72 |
0689 |
EPI (Holdings) Limited:O |
743,810 |
122,729 |
|
0.03 |
2012-05-02 |
| 73 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
84,000 |
21,000 |
|
0.03 |
2011-06-15 |
| 74 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,680,000 |
191,520 |
|
0.03 |
2012-05-30 |
| 75 |
0613 |
Planetree International Development Limited:O |
2,617,434 |
109,932 |
|
0.03 |
2012-05-23 |
| 76 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
320,000 |
121,600 |
|
0.03 |
2011-10-14 |
| 77 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
165,000 |
51,150 |
|
0.03 |
2010-09-09 |
| 78 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
38,500 |
73,920 |
|
0.03 |
2011-06-02 |
| 79 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
156,000 |
69,420 |
|
0.03 |
2012-02-22 |
| 80 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
548,912 |
57,636 |
|
0.03 |
2012-02-07 |
| 81 |
1010 |
Sky Blue 11 Company Limited:O |
90,000 |
32,400 |
|
0.03 |
2012-03-08 |
| 82 |
0138 |
CCT Fortis Holdings Limited:O |
160,162 |
96,097 |
|
0.03 |
2011-01-10 |
| 83 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
641,156 |
123,102 |
* |
0.03 |
2011-07-07 |
| 84 |
0455 |
Tianda Pharmaceuticals Limited:O |
492,000 |
209,100 |
|
0.03 |
2012-06-22 |
| 85 |
8190 |
Combest Holdings Limited:O |
830,000 |
58,930 |
|
0.03 |
2011-03-04 |
| 86 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
275,593 |
30,067,196 |
|
0.03 |
2012-06-25 |
| 87 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,030,000 |
272,950 |
|
0.02 |
2012-05-16 |
| 88 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
20,000 |
7,700 |
|
0.02 |
2009-01-19 |
| 89 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
416,000 |
178,880 |
|
0.02 |
2012-04-24 |
| 90 |
0364 |
Blockchain Group Company Limited:O |
348,410 |
76,650 |
|
0.02 |
2011-05-25 |
| 91 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
729,422 |
444,947 |
|
0.02 |
2012-06-05 |
| 92 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
154,300 |
57,091 |
|
0.02 |
2011-10-21 |
| 93 |
8296 |
Sino-Life Group Limited:O |
172,000 |
33,884 |
|
0.02 |
2011-07-07 |
| 94 |
8220 |
Bingo Group Holdings Limited:O |
1,412,000 |
105,900 |
|
0.02 |
2012-03-13 |
| 95 |
2010 |
Real Nutriceutical Group Limited:O |
260,000 |
460,200 |
|
0.02 |
2012-05-25 |
| 96 |
2468 |
Trony Solar Holdings Company Limited:O |
365,000 |
229,950 |
* |
0.02 |
2012-06-22 |
| 97 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,170,000 |
102,960 |
|
0.02 |
2011-09-27 |
| 98 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
334,000 |
160,320 |
|
0.02 |
2012-06-22 |
| 99 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
96,480 |
96,480 |
|
0.02 |
2011-03-16 |
| 100 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
156,000 |
66,300 |
|
0.02 |
2012-02-27 |
| 101 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
200,000 |
340,000 |
|
0.02 |
2012-06-08 |
| 102 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
26,000 |
|
0.02 |
2011-12-12 |
| 103 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
100,000 |
19,000 |
|
0.02 |
2008-01-09 |
| 104 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
18,700 |
|
0.02 |
2007-12-12 |
| 105 |
0665 |
Haitong International Securities Group Limited:O |
190,000 |
562,400 |
|
0.02 |
2012-06-26 |
| 106 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,096,000 |
2,433,120 |
|
0.02 |
2012-06-22 |
| 107 |
0275 |
Master Glory Group Limited:O |
227,394 |
40,476 |
|
0.02 |
2012-02-28 |
| 108 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
31,343 |
6,864 |
|
0.02 |
2011-09-30 |
| 109 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
100,000 |
20,900 |
|
0.02 |
2011-10-28 |
| 110 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
134,600 |
164,212 |
|
0.02 |
2010-04-16 |
| 111 |
0621 |
Taung Gold International Limited:O |
2,400,000 |
381,600 |
* |
0.02 |
2012-04-10 |
| 112 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
190,929 |
187,110 |
|
0.02 |
2012-06-11 |
| 113 |
0063 |
China Asia Valley Group Limited:O |
513,000 |
34,884 |
|
0.02 |
2011-01-11 |
| 114 |
0212 |
NANYANG HOLDINGS LIMITED:O |
8,000 |
195,200 |
|
0.02 |
2011-06-21 |
| 115 |
0297 |
Sinofert Holdings Limited:O |
1,356,400 |
1,614,116 |
|
0.02 |
2012-06-25 |
| 116 |
1185 |
China Energine International (Holdings) Limited:O |
763,933 |
178,760 |
|
0.02 |
2012-03-14 |
| 117 |
0167 |
IDT INTERNATIONAL LIMITED:O |
464,717 |
48,795 |
|
0.02 |
2011-02-22 |
| 118 |
1200 |
Midland Holdings Limited (BM):O |
132,000 |
510,840 |
|
0.02 |
2012-05-24 |
| 119 |
0640 |
Infinity Development Holdings Company Limited:O |
92,000 |
41,400 |
|
0.02 |
2011-10-13 |
| 120 |
0183 |
Winfull Group Holdings Limited:O |
640,000 |
224,000 |
|
0.02 |
2012-06-05 |
| 121 |
8117 |
China Primary Energy Holdings Limited:O |
440,000 |
19,800 |
|
0.02 |
2011-06-30 |
| 122 |
1222 |
WANG ON GROUP LIMITED:O |
1,183,172 |
97,020 |
|
0.02 |
2011-06-02 |
| 123 |
0261 |
GBA Holdings Limited:O |
11,820,896 |
118,209 |
|
0.02 |
2011-07-20 |
| 124 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
100,000 |
8,900 |
|
0.02 |
2009-11-25 |
| 125 |
1178 |
Huiyin Holdings Group Limited:O |
250,000 |
20,000 |
|
0.02 |
2007-06-26 |
| 126 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,596,504 |
402,808 |
|
0.02 |
2012-04-10 |
| 127 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
135,000 |
205,200 |
|
0.02 |
2012-06-22 |
| 128 |
0430 |
Oriental Explorer Holdings Limited:O |
320,000 |
21,760 |
|
0.02 |
2009-06-22 |
| 129 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
148,000 |
145,040 |
|
0.02 |
2010-12-14 |
| 130 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
294,000 |
605,640 |
|
0.02 |
2012-06-26 |
| 131 |
8011 |
Polyard Petroleum International Group Limited:O |
310,500 |
74,520 |
|
0.02 |
2012-02-14 |
| 132 |
2889 |
Nickel Resources International Holdings Company Limited:O |
390,000 |
214,500 |
|
0.02 |
2012-06-13 |
| 133 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
70,000 |
31,150 |
|
0.02 |
2010-07-14 |
| 134 |
0076 |
Elate Holdings Limited:O |
389,679 |
48,710 |
|
0.02 |
2012-06-12 |
| 135 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
232,000 |
245,920 |
|
0.02 |
2012-02-09 |
| 136 |
1227 |
National Investments Fund Limited:O |
30,640 |
5,454 |
|
0.02 |
2012-04-17 |
| 137 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
28,125 |
1,125 |
|
0.02 |
2010-11-18 |
| 138 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
135,497 |
11,517 |
|
0.02 |
2012-01-12 |
| 139 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
69,000 |
23,805 |
|
0.02 |
2007-09-14 |
| 140 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
80,000 |
93,600 |
|
0.02 |
2012-03-19 |
| 141 |
0607 |
Fullshare Holdings Limited:O |
67,500 |
32,400 |
* |
0.02 |
2007-06-26 |
| 142 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
69,000 |
48,990 |
|
0.02 |
2011-05-19 |
| 143 |
1159 |
Smart Digital Technology Group Limited:O |
112,000 |
13,440 |
|
0.02 |
2008-03-28 |
| 144 |
1889 |
Sanai Health Industry Group Company Limited:O |
272,500 |
110,363 |
|
0.02 |
2012-03-20 |
| 145 |
0987 |
China Renewable Energy Investment Limited:O |
375,517 |
67,969 |
|
0.02 |
2012-02-24 |
| 146 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
72,000 |
100,800 |
|
0.02 |
2012-05-17 |
| 147 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
966,719 |
91,838 |
|
0.02 |
2012-05-25 |
| 148 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
250,000 |
73,750 |
|
0.02 |
2011-04-28 |
| 149 |
8103 |
hmvod Limited:O |
50,000 |
7,900 |
|
0.02 |
2011-11-30 |
| 150 |
0697 |
Shoucheng Holdings Limited:O |
1,394,000 |
480,930 |
|
0.02 |
2012-06-26 |
| 151 |
0681 |
Chinese People Holdings Company Limited:O |
900,200 |
153,034 |
|
0.02 |
2012-04-17 |
| 152 |
1282 |
Renze Harvest International Limited:O |
452,000 |
73,224 |
|
0.02 |
2012-04-20 |
| 153 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,060,000 |
467,620 |
|
0.02 |
2012-06-21 |
| 154 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
77,200 |
|
0.02 |
2011-03-22 |
| 155 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,027,888 |
282,669 |
|
0.02 |
2012-05-11 |
| 156 |
2268 |
Youyuan International Holdings Limited:O |
150,000 |
235,500 |
|
0.02 |
2011-09-07 |
| 157 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
425,000 |
47,600 |
|
0.01 |
2011-06-20 |
| 158 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
200,000 |
524,000 |
|
0.01 |
2012-06-20 |
| 159 |
0310 |
Prosperity Investment Holdings Limited:O |
104,000 |
23,920 |
|
0.01 |
2011-10-28 |
| 160 |
0103 |
Shougang Century Holdings Limited:O |
280,000 |
86,800 |
|
0.01 |
2012-03-16 |
| 161 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
685,276 |
315,227 |
|
0.01 |
2012-04-10 |
| 162 |
0090 |
Puxing Energy Limited:O |
60,000 |
39,600 |
|
0.01 |
2010-03-12 |
| 163 |
0959 |
Century Entertainment International Holdings Limited:O |
590,521 |
44,880 |
|
0.01 |
2012-02-23 |
| 164 |
2345 |
Shanghai Prime Machinery Company Limited:H |
108,000 |
113,400 |
|
0.01 |
2012-03-23 |
| 165 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
69,296 |
11,780 |
|
0.01 |
2010-03-01 |
| 166 |
1053 |
Chongqing Iron & Steel Company Limited:H |
76,000 |
76,760 |
|
0.01 |
2010-11-19 |
| 167 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
358,700 |
1,237,515 |
|
0.01 |
2012-06-26 |
| 168 |
0199 |
ITC Properties Group Limited:O |
53,180 |
121,782 |
|
0.01 |
2012-05-23 |
| 169 |
0495 |
PALADIN LIMITED (BM):O |
104,179 |
13,543 |
|
0.01 |
2012-05-23 |
| 170 |
2383 |
TOM GROUP LIMITED:O |
538,000 |
349,700 |
|
0.01 |
2012-06-26 |
| 171 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
130,000 |
84,500 |
* |
0.01 |
2008-10-03 |
| 172 |
0850 |
Long Well International Holdings Limited:O |
564,000 |
93,060 |
|
0.01 |
2011-10-31 |
| 173 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
210,000 |
1,138,200 |
|
0.01 |
2012-06-18 |
| 174 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
220,000 |
272,800 |
|
0.01 |
2012-04-19 |
| 175 |
0271 |
Asiasec Properties Limited:O |
169,110 |
157,272 |
|
0.01 |
2012-03-19 |
| 176 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
174,000 |
629,880 |
|
0.01 |
2012-06-14 |
| 177 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
150,000 |
103,500 |
|
0.01 |
2012-03-02 |
| 178 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
55,000 |
149,600 |
|
0.01 |
2012-02-20 |
| 179 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
554,000 |
1,800,500 |
|
0.01 |
2012-06-21 |
| 180 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
93,721 |
93,721 |
|
0.01 |
2012-02-22 |
| 181 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
20,200 |
* |
0.01 |
2010-04-19 |
| 182 |
0024 |
BURWILL HOLDINGS LIMITED:O |
625,000 |
71,250 |
|
0.01 |
2012-03-08 |
| 183 |
0498 |
Blue River Holdings Limited:O |
578,526 |
95,457 |
|
0.01 |
2012-04-17 |
| 184 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
131,720 |
175,188 |
|
0.01 |
2012-05-24 |
| 185 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,520,430 |
44,092 |
|
0.01 |
2011-10-10 |
| 186 |
1118 |
GOLIK HOLDINGS LIMITED:O |
70,000 |
40,600 |
|
0.01 |
2012-01-26 |
| 187 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
140,000 |
352,800 |
|
0.01 |
2012-06-20 |
| 188 |
0619 |
South China Financial Holdings Limited:O |
625,000 |
33,125 |
|
0.01 |
2012-03-12 |
| 189 |
2088 |
Xiwang Property Holdings Company Limited:O |
124,205 |
89,428 |
|
0.01 |
2012-06-19 |
| 190 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
65,000 |
162,500 |
|
0.01 |
2011-11-07 |
| 191 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
140,000 |
126,000 |
|
0.01 |
2012-03-16 |
| 192 |
0471 |
Silkwave Inc:O |
550,000 |
28,600 |
|
0.01 |
2011-12-13 |
| 193 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
46,842 |
11,711 |
|
0.01 |
2012-02-08 |
| 194 |
1094 |
Cherish Sunshine International Limited:O |
396,000 |
269,280 |
* |
0.01 |
2010-07-05 |
| 195 |
0491 |
Emperor Culture Group Limited:O |
148,311 |
6,674 |
|
0.01 |
2011-05-24 |
| 196 |
0530 |
Goldin Financial Holdings Limited:O |
394,347 |
382,517 |
|
0.01 |
2011-07-21 |
| 197 |
2330 |
China Uptown Group Company Limited:O |
100,000 |
57,000 |
|
0.01 |
2010-02-25 |
| 198 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
436,000 |
758,640 |
|
0.01 |
2012-06-25 |
| 199 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
24,429 |
135,092 |
|
0.01 |
2011-09-02 |
| 200 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,700,000 |
134,300 |
|
0.01 |
2012-02-24 |
| 201 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
200,000 |
56,000 |
|
0.01 |
2012-05-23 |
| 202 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
318,303 |
25,146 |
|
0.01 |
2012-06-26 |
| 203 |
2880 |
Liaoning Port Co., Ltd.:H |
122,000 |
204,960 |
|
0.01 |
2012-06-20 |
| 204 |
0729 |
FDG Electric Vehicles Limited:O |
1,260,140 |
415,846 |
|
0.01 |
2012-05-08 |
| 205 |
1241 |
Shuanghua Holdings Limited:O |
74,000 |
41,440 |
|
0.01 |
2011-08-02 |
| 206 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
260,000 |
123,500 |
|
0.01 |
2011-08-09 |
| 207 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
115,200 |
|
0.01 |
2012-05-25 |
| 208 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
128,000 |
250,880 |
|
0.01 |
2012-06-25 |
| 209 |
8150 |
Seamless Green China (Holdings) Limited:O |
26,471 |
11,912 |
|
0.01 |
2011-06-13 |
| 210 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
32,900 |
756,700 |
|
0.01 |
2012-05-15 |
| 211 |
0521 |
CWT International Limited:O |
251,775 |
83,086 |
|
0.01 |
2012-03-08 |
| 212 |
3993 |
CMOC Group Limited (CN):H |
147,000 |
416,010 |
|
0.01 |
2012-06-13 |
| 213 |
1808 |
Enterprise Development Holdings Limited (KY):O |
164,000 |
42,640 |
|
0.01 |
2011-05-23 |
| 214 |
8046 |
Heng Xin China Holdings Limited:O |
313,868 |
120,839 |
|
0.01 |
2012-03-02 |
| 215 |
0109 |
Good Resources Holdings Limited:O |
160,816 |
37,792 |
|
0.01 |
2011-04-13 |
| 216 |
0251 |
S E A HOLDINGS LIMITED:O |
74,000 |
247,900 |
|
0.01 |
2012-03-23 |
| 217 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
13,800 |
|
0.01 |
2007-06-26 |
| 218 |
0358 |
Jiangxi Copper Company Limited:H |
152,000 |
2,520,160 |
|
0.01 |
2012-06-21 |
| 219 |
1196 |
Realord Group Holdings Limited:O |
69,001 |
21,390 |
|
0.01 |
2010-10-13 |
| 220 |
0313 |
Richly Field China Development Limited:O |
960,000 |
84,480 |
* |
0.01 |
2012-04-23 |
| 221 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
40,001 |
165,604 |
|
0.01 |
2011-11-25 |
| 222 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
40,000 |
44,000 |
|
0.01 |
2011-06-24 |
| 223 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
180,000 |
60,300 |
|
0.01 |
2011-10-21 |
| 224 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
31,760 |
24,455 |
* |
0.01 |
2010-10-14 |
| 225 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
65,000 |
138,450 |
|
0.01 |
2012-06-18 |
| 226 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
169,000 |
106,470 |
|
0.01 |
2012-03-16 |
| 227 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
94,743 |
88,111 |
|
0.01 |
2012-03-06 |
| 228 |
1102 |
Enviro Energy International Holdings Limited:O |
336,000 |
56,784 |
|
0.01 |
2012-03-05 |
| 229 |
0189 |
DONGYUE GROUP LIMITED:O |
217,000 |
805,070 |
|
0.01 |
2012-06-26 |
| 230 |
0500 |
Frontier Services Group Limited:O |
115,371 |
29,420 |
|
0.01 |
2011-05-04 |
| 231 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
16,200 |
|
0.01 |
2011-05-20 |
| 232 |
0340 |
Tongguan Gold Group Limited:O |
901,592 |
101,880 |
* |
0.01 |
2011-02-10 |
| 233 |
1618 |
Metallurgical Corporation of China Ltd.:H |
283,000 |
466,950 |
|
0.01 |
2012-06-01 |
| 234 |
0245 |
China Vered Financial Holding Corporation Limited:O |
143,700 |
10,059 |
|
0.01 |
2012-05-08 |
| 235 |
6051 |
Youzan Technology Limited:O |
440,000 |
95,920 |
|
0.01 |
2012-02-07 |
| 236 |
2369 |
Coolpad Group Limited:O |
208,000 |
268,320 |
|
0.01 |
2012-06-22 |
| 237 |
0123 |
Yuexiu Property Company Limited:O |
899,739 |
1,664,517 |
|
0.01 |
2012-06-25 |
| 238 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
34,000 |
28,900 |
|
0.01 |
2009-12-17 |
| 239 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
146,000 |
436,540 |
|
0.01 |
2012-02-08 |
| 240 |
1181 |
Tang Palace (China) Holdings Limited:O |
40,000 |
60,000 |
|
0.01 |
2011-08-18 |
| 241 |
2339 |
BeijingWest Industries International Limited:O |
120,000 |
87,600 |
* |
0.01 |
2008-07-21 |
| 242 |
1187 |
Han Tang International Holdings Limited:O |
10,000 |
17,800 |
|
0.01 |
2010-09-15 |
| 243 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
49,000 |
|
0.01 |
2008-09-19 |
| 244 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,024,508 |
297,107 |
|
0.01 |
2012-03-29 |
| 245 |
0309 |
Xinhua News Media Holdings Limited:O |
110,000 |
29,700 |
|
0.01 |
2011-06-21 |
| 246 |
1011 |
China NT Pharma Group Company Limited:O |
100,500 |
92,460 |
|
0.01 |
2012-06-19 |
| 247 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
41,000 |
134,890 |
|
0.01 |
2012-04-16 |
| 248 |
8129 |
Cloud Investment Holdings Limited (KY):O |
760,000 |
19,760 |
|
0.01 |
2011-08-04 |
| 249 |
0193 |
CAPITAL ESTATE LIMITED:O |
227,100 |
35,201 |
|
0.01 |
2011-06-14 |
| 250 |
0763 |
ZTE CORPORATION:H |
57,812 |
844,055 |
|
0.01 |
2012-06-25 |
| 251 |
8176 |
SuperRobotics Holdings Limited (BM):O |
120,000 |
19,320 |
* |
0.01 |
2011-06-03 |
| 252 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
178,604 |
255,404 |
|
0.01 |
2012-02-15 |
| 253 |
8250 |
Du Du Holdings Limited (KY):O |
150,000 |
19,500 |
|
0.01 |
2012-04-18 |
| 254 |
1049 |
Celestial Asia Securities Holdings Limited:O |
331,540 |
24,534 |
|
0.01 |
2011-06-13 |
| 255 |
0480 |
HKR INTERNATIONAL LIMITED:O |
120,261 |
330,718 |
|
0.01 |
2012-02-28 |
| 256 |
8089 |
Chinese Strategic Holdings Limited:O |
60,000 |
11,400 |
|
0.01 |
2011-04-01 |
| 257 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,447,500 |
687,563 |
|
0.01 |
2012-06-08 |
| 258 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
151,888 |
1,661,655 |
|
0.01 |
2012-05-21 |
| 259 |
0645 |
Ares Asia Limited:O |
30,000 |
20,400 |
|
0.01 |
2011-10-13 |
| 260 |
0603 |
China Oil And Gas Group Limited:O |
436,400 |
305,480 |
|
0.01 |
2012-06-05 |
| 261 |
0761 |
Bel Global Resources Holdings Limited:O |
316,000 |
45,188 |
* |
0.01 |
2010-08-02 |
| 262 |
1600 |
Tian Lun Gas Holdings Limited:O |
72,000 |
141,120 |
|
0.01 |
2012-03-05 |
| 263 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
104,000 |
91,520 |
|
0.01 |
2012-03-05 |
| 264 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
110,800 |
41,550 |
|
0.01 |
2011-10-26 |
| 265 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
80,000 |
9,840 |
* |
0.01 |
2011-06-28 |
| 266 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
21,000 |
71,400 |
|
0.01 |
2012-05-23 |
| 267 |
2727 |
Shanghai Electric Group Company Limited:H |
254,000 |
807,720 |
|
0.01 |
2012-06-22 |
| 268 |
0062 |
Transport International Holdings Limited:O |
34,387 |
487,608 |
|
0.01 |
2011-06-23 |
| 269 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
480,956 |
1,813,204 |
|
0.01 |
2012-06-11 |
| 270 |
0982 |
Huafa Property Services Group Company Limited:O |
780,000 |
47,580 |
|
0.01 |
2011-06-24 |
| 271 |
0276 |
Mongolia Energy Corporation Limited:O |
570,211 |
245,191 |
|
0.01 |
2012-06-14 |
| 272 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
26,000 |
|
0.01 |
2011-03-14 |
| 273 |
0800 |
A8 New Media Group Limited:O |
40,000 |
32,400 |
|
0.01 |
2012-03-06 |
| 274 |
0528 |
Kingdom Holdings Limited (KY):O |
52,000 |
35,360 |
|
0.01 |
2011-07-05 |
| 275 |
0449 |
Chigo Holding Limited:O |
704,000 |
141,504 |
|
0.01 |
2012-06-18 |
| 276 |
0910 |
China Sandi Holdings Limited:O |
57,200 |
32,604 |
|
0.01 |
2011-12-16 |
| 277 |
0070 |
Rich Goldman Holdings Limited:O |
320,000 |
30,080 |
|
0.01 |
2011-08-10 |
| 278 |
0294 |
Yangtzekiang Garment Limited:O |
17,000 |
50,150 |
|
0.01 |
2012-05-25 |
| 279 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
65,166 |
86,019 |
|
0.01 |
2011-05-31 |
| 280 |
0985 |
CST Holding (HK) Limited (KY):O |
2,238,901 |
308,968 |
|
0.01 |
2012-06-25 |
| 281 |
0373 |
ALLIED GROUP LIMITED (HK):O |
15,695 |
274,663 |
|
0.01 |
2007-06-26 |
| 282 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
90,000 |
95,400 |
|
0.01 |
2012-05-15 |
| 283 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
300,000 |
36,000 |
|
0.01 |
2010-05-05 |
| 284 |
8153 |
Jiading International Group Holdings Limited:O |
220,000 |
38,500 |
|
0.01 |
2011-08-24 |
| 285 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
54,000 |
22,680 |
|
0.01 |
2011-11-21 |
| 286 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
32,000 |
24,640 |
|
0.01 |
2007-10-26 |
| 287 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
100,000 |
58,000 |
|
0.01 |
2010-09-29 |
| 288 |
8006 |
Sino Splendid Holdings Limited:O |
8,450 |
16,900 |
|
0.01 |
2011-07-04 |
| 289 |
1130 |
China Environmental Resources Group Limited:O |
202,200 |
9,908 |
* |
0.01 |
2012-02-17 |
| 290 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
195,000 |
103,350 |
|
0.01 |
2012-06-01 |
| 291 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
186,800 |
153,176 |
|
0.01 |
2011-11-16 |
| 292 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
61,740 |
|
0.01 |
2012-02-27 |
| 293 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
12,800 |
|
0.01 |
2011-08-09 |
| 294 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
14,000 |
57,540 |
|
0.01 |
2012-04-16 |
| 295 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
14,092 |
3,340 |
|
0.01 |
2011-11-24 |
| 296 |
8171 |
China Trends Holdings Limited:O |
500,000 |
7,500 |
|
0.01 |
2011-05-25 |
| 297 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
180,000 |
300,600 |
|
0.01 |
2012-06-19 |
| 298 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
58,000 |
62,060 |
|
0.01 |
2011-03-10 |
| 299 |
0132 |
Hing Yip Holdings Limited (BM):O |
88,000 |
15,400 |
|
0.01 |
2010-07-07 |
| 300 |
0404 |
Hsin Chong Group Holdings Limited:O |
70,000 |
57,400 |
|
0.01 |
2012-03-27 |
| 301 |
8166 |
China Eco-Farming Limited:O |
200,000 |
16,000 |
|
0.01 |
2012-06-07 |
| 302 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
546,000 |
10,428,600 |
|
0.01 |
2012-06-19 |
| 303 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
18,000 |
30,600 |
|
0.01 |
2011-02-22 |
| 304 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
100,004 |
7,400 |
|
0.01 |
2012-04-05 |
| 305 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
12,400 |
|
0.01 |
2012-02-23 |
| 306 |
1733 |
E-Commodities Holdings Limited:O |
272,000 |
424,320 |
|
0.01 |
2012-04-05 |
| 307 |
0650 |
Productive Technologies Company Limited (BM):O |
25,000 |
9,500 |
|
0.01 |
2008-06-13 |
| 308 |
0246 |
REAL GOLD MINING LIMITED:O |
64,500 |
571,470 |
* |
0.01 |
2011-05-27 |
| 309 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
54,600 |
|
0.01 |
2012-03-09 |
| 310 |
0986 |
Dufu Liquor Group Limited:O |
100,999 |
3,131 |
|
0.01 |
2011-08-24 |
| 311 |
0230 |
Minmetals Land Limited:O |
235,250 |
232,898 |
|
0.01 |
2012-03-02 |
| 312 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
89,200 |
|
0.01 |
2012-06-25 |
| 313 |
8061 |
ACROSSASIA LIMITED:O |
354,000 |
37,878 |
|
0.01 |
2010-04-19 |
| 314 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
100,000 |
522,000 |
|
0.01 |
2012-06-26 |
| 315 |
0030 |
YNBY International Limited:O |
50,000 |
22,750 |
|
0.01 |
2012-02-01 |
| 316 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
80,000 |
47,200 |
|
0.01 |
2012-02-15 |
| 317 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,197,000 |
542,659 |
|
0.01 |
2012-06-26 |
| 318 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
98,000 |
224,420 |
|
0.01 |
2012-02-14 |
| 319 |
0755 |
DevGreat Group Limited:O |
850,000 |
100,300 |
|
0.01 |
2012-03-15 |
| 320 |
1182 |
Success Dragon International Holdings Limited:O |
475,950 |
55,686 |
* |
0.01 |
2010-08-17 |
| 321 |
0655 |
HONGKONG CHINESE LIMITED:O |
136,272 |
163,526 |
|
0.01 |
2012-01-26 |
| 322 |
3323 |
China National Building Material Company Limited:H |
196,000 |
1,711,080 |
|
0.01 |
2012-06-18 |
| 323 |
1172 |
Magnus Concordia Group Limited:O |
150,000 |
25,350 |
|
0.01 |
2012-02-02 |
| 324 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
382,500 |
36,338 |
|
0.01 |
2011-10-12 |
| 325 |
0965 |
Playmates Toys Limited:Wrnt |
4,582 |
188 |
|
0.01 |
2010-08-06 |
| 326 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
288,000 |
241,920 |
|
0.01 |
2012-06-12 |
| 327 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
256,600 |
2,276,042 |
|
0.01 |
2012-06-26 |
| 328 |
0626 |
Public Financial Holdings Limited:O |
74,000 |
226,440 |
|
0.01 |
2011-10-26 |
| 329 |
1868 |
Neo-Neon Holdings Limited:O |
63,500 |
69,850 |
|
0.01 |
2012-03-28 |
| 330 |
0598 |
SINOTRANS LIMITED:H |
120,000 |
153,600 |
|
0.01 |
2011-04-19 |
| 331 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
66,000 |
96,360 |
* |
0.01 |
2012-03-27 |
| 332 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,300 |
22,939 |
|
0.01 |
2009-12-08 |
| 333 |
1393 |
Hidili Industry International Development Limited:O |
137,000 |
304,140 |
|
0.01 |
2012-06-22 |
| 334 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
258,000 |
833,340 |
|
0.01 |
2012-06-25 |
| 335 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000 |
19,500 |
|
0.01 |
2007-06-26 |
| 336 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
593,912 |
98,589 |
|
0.01 |
2012-04-03 |
| 337 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
44,000 |
27,280 |
|
0.01 |
2011-01-07 |
| 338 |
0223 |
Elife Holdings Limited:O |
105,000 |
17,640 |
|
0.01 |
2011-04-01 |
| 339 |
0946 |
Hontex International Holdings Company Limited:O |
128,000 |
263,680 |
* |
0.01 |
2010-03-25 |
| 340 |
0347 |
Angang Steel Company Limited:H |
69,328 |
297,417 |
|
0.01 |
2012-06-14 |
| 341 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,951,000 |
5,794,470 |
|
0.01 |
2012-06-26 |
| 342 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
13,200 |
|
0.01 |
2012-05-03 |
| 343 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
82,806 |
26,498 |
|
0.01 |
2011-08-10 |
| 344 |
1188 |
Hybrid Kinetic Group Limited:O |
552,000 |
74,520 |
|
0.01 |
2011-01-18 |
| 345 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
97,457 |
67,245 |
|
0.01 |
2012-02-24 |
| 346 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
17,000 |
|
0.01 |
2010-10-27 |
| 347 |
0195 |
Greentech Technology International Limited:O |
180,000 |
90,000 |
|
0.01 |
2011-06-16 |
| 348 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
56,000 |
62,160 |
|
0.01 |
2012-03-07 |
| 349 |
0235 |
CSC Holdings Limited (HK):O |
230,000 |
31,050 |
|
0.01 |
2011-11-01 |
| 350 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
199,837 |
103,915 |
|
0.01 |
2012-03-14 |
| 351 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
8,100 |
|
0.01 |
2011-05-12 |
| 352 |
0357 |
Hainan Meilan International Airport Company Limited:H |
14,000 |
61,180 |
|
0.01 |
2012-05-18 |
| 353 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
110,000 |
139,700 |
|
0.01 |
2010-12-08 |
| 354 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
158,474 |
465,914 |
|
0.01 |
2012-02-09 |
| 355 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
29,198 |
76,791 |
|
0.01 |
2011-01-11 |
| 356 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
413,166 |
396,639 |
|
0.01 |
2012-04-30 |
| 357 |
0933 |
Viva Goods Company Limited:O |
1,150,680 |
88,602 |
|
0.01 |
2012-03-21 |
| 358 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
182,000 |
101,920 |
|
0.01 |
2012-03-13 |
| 359 |
2357 |
AviChina Industry & Technology Company Limited:H |
140,000 |
369,600 |
|
0.01 |
2012-06-20 |
| 360 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
24,000 |
50,880 |
* |
0.01 |
2012-04-10 |
| 361 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
524,048 |
149,354 |
|
0.01 |
2011-06-15 |
| 362 |
2222 |
NVC International Holdings Limited:O |
185,000 |
286,750 |
|
0.01 |
2012-06-26 |
| 363 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
24,000 |
37,200 |
|
0.01 |
2012-01-04 |
| 364 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
31,200 |
12,324 |
|
0.01 |
2012-03-22 |
| 365 |
0497 |
CSI Properties Limited (BM):O |
480,625 |
153,800 |
|
0.01 |
2012-04-12 |
| 366 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
74,463 |
746,119 |
|
0.01 |
2012-06-20 |
| 367 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
35,549 |
185,210 |
|
0.01 |
2011-07-15 |
| 368 |
3888 |
Kingsoft Corporation Limited:O |
67,000 |
237,180 |
|
0.01 |
2011-11-22 |
| 369 |
1073 |
Da Yu Financial Holdings Limited:O |
54,000 |
12,096 |
|
0.01 |
2012-04-27 |
| 370 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
118,000 |
145,140 |
|
0.01 |
2012-05-24 |
| 371 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
86,000 |
273,480 |
|
0.01 |
2012-06-22 |
| 372 |
1133 |
Harbin Electric Company Limited:H |
38,000 |
245,860 |
|
0.01 |
2012-06-26 |
| 373 |
0578 |
Rosan Resources Holdings Limited:O |
400,000 |
23,600 |
|
0.01 |
2012-04-27 |
| 374 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
25,600 |
107,264 |
|
0.01 |
2011-11-16 |
| 375 |
0998 |
China CITIC Bank Corporation Limited:H |
828,854 |
3,182,799 |
|
0.01 |
2012-06-25 |
| 376 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
430,861 |
42,655 |
|
0.01 |
2011-10-27 |
| 377 |
2233 |
WEST CHINA CEMENT LIMITED:O |
248,000 |
372,000 |
|
0.01 |
2012-06-18 |
| 378 |
0544 |
DAIDO GROUP LIMITED:O |
94,000 |
13,254 |
|
0.01 |
2011-04-07 |
| 379 |
0228 |
China Energy Development Holdings Limited:O |
430,000 |
38,700 |
|
0.01 |
2011-07-26 |
| 380 |
0916 |
China Longyuan Power Group Corporation Limited:H |
146,000 |
725,620 |
|
0.01 |
2012-05-23 |
| 381 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
29,500 |
|
0.01 |
2011-05-18 |
| 382 |
1898 |
China Coal Energy Company Limited:H |
221,000 |
1,385,670 |
|
0.01 |
2012-06-25 |
| 383 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
14,000 |
9,100 |
|
0.01 |
2011-01-14 |
| 384 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
73,000 |
127,020 |
|
0.01 |
2011-11-01 |
| 385 |
0524 |
Great Wall Terroir Holdings Limited:O |
27,555 |
12,951 |
|
0.01 |
2011-11-08 |
| 386 |
0724 |
Ruixin International Holdings Limited:O |
630,000 |
44,100 |
* |
0.01 |
2010-12-01 |
| 387 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
86,000 |
|
0.01 |
2011-06-02 |
| 388 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
220,000 |
48,180 |
|
0.01 |
2011-12-21 |
| 389 |
1163 |
Dejin Resources Group Company Limited:O |
150,000 |
11,400 |
|
0.01 |
2012-05-25 |
| 390 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
21,200 |
11,872 |
|
0.01 |
2011-10-13 |
| 391 |
0630 |
AMCO United Holding Limited:O |
450,000 |
12,150 |
|
0.01 |
2011-06-29 |
| 392 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
380,500 |
1,046,375 |
|
0.01 |
2012-06-20 |
| 393 |
0993 |
XinKong International Capital Holdings Limited:O |
27,560 |
4,768 |
|
0.01 |
2012-05-17 |
| 394 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
291,043 |
43,074 |
|
0.01 |
2012-05-23 |
| 395 |
0627 |
Japan Kyosei Group Company Limited:O |
180,000 |
2,520 |
* |
0.01 |
2008-09-08 |
| 396 |
2128 |
China Lesso Group Holdings Limited:O |
151,000 |
507,360 |
|
0.01 |
2012-06-19 |
| 397 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
166,000 |
511,280 |
|
0.01 |
2012-06-22 |
| 398 |
1020 |
Cybernaut International Holdings Company Limited:O |
60,000 |
23,400 |
|
0.01 |
2012-03-13 |
| 399 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
120,000 |
164,400 |
* |
0.00 |
2011-10-20 |
| 400 |
0680 |
Nan Hai Corporation Limited:O |
3,401,512 |
122,454 |
|
0.00 |
2011-04-15 |
| 401 |
0348 |
China Healthwise Holdings Limited:O |
170,000 |
37,400 |
|
0.00 |
2011-01-17 |
| 402 |
3339 |
Lonking Holdings Limited:O |
210,000 |
407,400 |
|
0.00 |
2012-06-25 |
| 403 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
70,000 |
165,200 |
|
0.00 |
2011-11-10 |
| 404 |
3322 |
Win Hanverky Holdings Limited:O |
62,000 |
40,300 |
|
0.00 |
2011-05-23 |
| 405 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
530,000 |
51,410 |
|
0.00 |
2011-11-17 |
| 406 |
0346 |
Yanchang Petroleum International Limited:O |
330,000 |
194,700 |
|
0.00 |
2012-04-05 |
| 407 |
0888 |
Bison Finance Group Limited:O |
48,000 |
31,680 |
|
0.00 |
2007-09-18 |
| 408 |
0008 |
PCCW LIMITED:O |
343,407 |
989,012 |
|
0.00 |
2012-06-08 |
| 409 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
65,433 |
2,290 |
|
0.00 |
2011-06-15 |
| 410 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
5,800 |
|
0.00 |
2011-02-01 |
| 411 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
80,000 |
4,960 |
|
0.00 |
2010-09-27 |
| 412 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
30,200 |
5,647 |
|
0.00 |
2011-03-04 |
| 413 |
1399 |
Veson Holdings Limited (KY):O |
48,000 |
24,480 |
|
0.00 |
2010-11-19 |
| 414 |
2886 |
Binhai Investment Company Limited:O |
276,000 |
102,120 |
|
0.00 |
2011-06-07 |
| 415 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2010-05-25 |
| 416 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2011-11-09 |
| 417 |
0061 |
Green Leader Holdings Group Limited:O |
51,800 |
14,504 |
* |
0.00 |
2011-02-07 |
| 418 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
355,190 |
436,884 |
|
0.00 |
2012-06-20 |
| 419 |
8010 |
Sing Pao Media Enterprises Limited:O |
88,830 |
1,332 |
* |
0.00 |
2007-06-26 |
| 420 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
724,000 |
101,360 |
|
0.00 |
2012-06-26 |
| 421 |
0628 |
Tong Tong AI Social Group Limited:O |
96,000 |
5,088 |
|
0.00 |
2010-09-21 |
| 422 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
40,000 |
48,000 |
|
0.00 |
2012-02-16 |
| 423 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
62,900 |
624,597 |
|
0.00 |
2012-06-26 |
| 424 |
3883 |
China Aoyuan Group Limited:O |
115,000 |
117,300 |
|
0.00 |
2012-05-04 |
| 425 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
50,562 |
35,393 |
|
0.00 |
2008-01-23 |
| 426 |
0022 |
MEXAN LIMITED (BM):O |
57,115 |
5,826 |
|
0.00 |
2009-09-14 |
| 427 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
5,134 |
|
0.00 |
2012-05-23 |
| 428 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2012-05-15 |
| 429 |
0171 |
Silver Grant International Holdings Group Limited:O |
100,000 |
143,000 |
|
0.00 |
2012-03-28 |
| 430 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
555,600 |
64,450 |
|
0.00 |
2011-08-19 |
| 431 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
29,400 |
|
0.00 |
2012-05-10 |
| 432 |
1131 |
Agritrade Resources Limited:O |
25,000 |
8,125 |
|
0.00 |
2011-03-09 |
| 433 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
16,000 |
32,480 |
|
0.00 |
2010-10-25 |
| 434 |
1883 |
CITIC Telecom International Holdings Limited:O |
100,302 |
140,423 |
|
0.00 |
2012-03-06 |
| 435 |
0182 |
Concord New Energy Group Limited:O |
310,600 |
86,968 |
|
0.00 |
2012-05-21 |
| 436 |
0419 |
Hony Media Group:O |
188,750 |
14,534 |
|
0.00 |
2012-02-21 |
| 437 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
397,000 |
158,800 |
|
0.00 |
2011-03-03 |
| 438 |
0396 |
Hing Lee (HK) Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2012-03-20 |
| 439 |
0623 |
SinoMedia Holding Limited:O |
23,000 |
73,370 |
|
0.00 |
2012-06-11 |
| 440 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
500,000 |
99,000 |
|
0.00 |
2012-06-13 |
| 441 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
9,200 |
|
0.00 |
2011-04-11 |
| 442 |
0751 |
Skyworth Group Limited:O |
110,314 |
384,996 |
|
0.00 |
2012-06-13 |
| 443 |
8003 |
Great World Company Holdings Ltd:O |
46,000 |
4,048 |
|
0.00 |
2011-01-04 |
| 444 |
2371 |
Chuanglian Holdings Limited (KY):O |
80,000 |
18,400 |
|
0.00 |
2011-08-03 |
| 445 |
3988 |
BANK OF CHINA LIMITED:H |
3,365,456 |
9,625,204 |
|
0.00 |
2012-06-25 |
| 446 |
0710 |
BOE Varitronix Limited:O |
13,000 |
42,770 |
|
0.00 |
2012-01-17 |
| 447 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,000 |
6,360 |
* |
0.00 |
2010-11-30 |
| 448 |
0211 |
STYLAND HOLDINGS LIMITED:O |
147,942 |
15,386 |
|
0.00 |
2012-03-27 |
| 449 |
0704 |
Huscoke Holdings Limited:O |
180,000 |
18,000 |
|
0.00 |
2012-04-20 |
| 450 |
2868 |
Beijing Capital Land Co., Ltd.:H |
40,000 |
91,600 |
|
0.00 |
2012-04-05 |
| 451 |
2308 |
EVOC Intelligent Technology Company Limited:H |
12,000 |
7,800 |
|
0.00 |
2007-07-04 |
| 452 |
0005 |
HSBC HOLDINGS PLC:O |
704,910 |
48,074,862 |
|
0.00 |
2012-06-26 |
| 453 |
1800 |
China Communications Construction Company Limited:H |
170,504 |
1,123,621 |
|
0.00 |
2012-06-25 |
| 454 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
184,450 |
274,831 |
|
0.00 |
2012-06-14 |
| 455 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
42,120 |
|
0.00 |
2011-07-26 |
| 456 |
0119 |
Poly Property Group Co., Limited:O |
137,500 |
562,375 |
|
0.00 |
2012-06-22 |
| 457 |
0559 |
DeTai New Energy Group Limited:O |
114,000 |
11,514 |
|
0.00 |
2010-03-05 |
| 458 |
0760 |
Talent Property Group Limited:O |
122,710 |
31,905 |
|
0.00 |
2010-06-02 |
| 459 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
78,400 |
|
0.00 |
2011-10-31 |
| 460 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
61,560 |
|
0.00 |
2012-03-01 |
| 461 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
38,000 |
86,640 |
|
0.00 |
2012-03-20 |
| 462 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2011-03-03 |
| 463 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
38,000 |
383,800 |
|
0.00 |
2012-06-25 |
| 464 |
0694 |
Beijing Capital International Airport Company Limited:H |
70,000 |
338,100 |
|
0.00 |
2012-03-09 |
| 465 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
72,900 |
30,618 |
|
0.00 |
2012-01-16 |
| 466 |
0687 |
Tysan Holdings Limited:O |
32,000 |
48,000 |
|
0.00 |
2010-09-02 |
| 467 |
1488 |
Best Food Holding Company Limited:O |
30,000 |
25,200 |
|
0.00 |
2012-05-21 |
| 468 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
90,000 |
26,550 |
|
0.00 |
2011-02-08 |
| 469 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,500 |
59,400 |
|
0.00 |
2011-04-19 |
| 470 |
1168 |
Z Fin Limited:O |
127,750 |
63,875 |
|
0.00 |
2012-03-07 |
| 471 |
0143 |
Guoan International Limited:O |
186,000 |
4,836 |
|
0.00 |
2009-12-07 |
| 472 |
1059 |
KANTONE HOLDINGS LIMITED:O |
270,025 |
17,012 |
|
0.00 |
2011-04-15 |
| 473 |
0862 |
Vision Values Holdings Limited:O |
50,600 |
12,346 |
|
0.00 |
2010-06-14 |
| 474 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
24,840 |
|
0.00 |
2011-12-12 |
| 475 |
1555 |
MIE Holdings Corporation:O |
94,000 |
172,960 |
* |
0.00 |
2012-05-17 |
| 476 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
6,300 |
|
0.00 |
2012-02-23 |
| 477 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,270 |
24,381 |
|
0.00 |
2012-06-08 |
| 478 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
127,076 |
230,008 |
|
0.00 |
2012-06-21 |
| 479 |
1055 |
China Southern Airlines Company Limited:H |
96,993 |
333,656 |
|
0.00 |
2012-06-15 |
| 480 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
33,325 |
95,310 |
|
0.00 |
2011-11-30 |
| 481 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
44,000 |
|
0.00 |
2011-08-10 |
| 482 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
21,500 |
789,050 |
|
0.00 |
2012-06-11 |
| 483 |
1698 |
Boshiwa International Holding Limited:O |
71,000 |
119,280 |
* |
0.00 |
2012-03-19 |
| 484 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
218,000 |
872,000 |
|
0.00 |
2012-03-30 |
| 485 |
0550 |
Allegro Culture Limited:O |
11,000 |
29,810 |
|
0.00 |
2012-05-18 |
| 486 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
2,500 |
|
0.00 |
2011-12-19 |
| 487 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
130,315 |
1,845,260 |
|
0.00 |
2012-06-26 |
| 488 |
1207 |
SRE Group Limited:O |
187,714 |
61,946 |
|
0.00 |
2012-06-11 |
| 489 |
3838 |
China Starch Holdings Limited:O |
190,000 |
44,270 |
|
0.00 |
2012-03-19 |
| 490 |
1224 |
C C Land Holdings Limited:O |
85,000 |
154,700 |
|
0.00 |
2012-06-25 |
| 491 |
0600 |
China Infrastructure Investment Limited:O |
140,000 |
31,920 |
|
0.00 |
2010-10-05 |
| 492 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
102,500 |
* |
0.00 |
2012-06-15 |
| 493 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
76,000 |
172,520 |
|
0.00 |
2012-06-22 |
| 494 |
8050 |
Quantum Thinking Limited:O |
20,000 |
3,500 |
|
0.00 |
2011-08-10 |
| 495 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
169,200 |
14,720 |
* |
0.00 |
2011-06-22 |
| 496 |
1086 |
Goodbaby International Holdings Limited:O |
32,000 |
72,960 |
|
0.00 |
2012-04-25 |
| 497 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
16,320 |
|
0.00 |
2011-06-02 |
| 498 |
0622 |
Oshidori International Holdings Limited:O |
227,218 |
18,405 |
|
0.00 |
2012-03-16 |
| 499 |
0670 |
China Eastern Airlines Corporation Limited:H |
110,000 |
273,900 |
|
0.00 |
2012-06-14 |
| 500 |
0887 |
Emperor Watch & Jewellery Limited:O |
210,000 |
155,400 |
|
0.00 |
2012-06-19 |
| 501 |
1072 |
Dongfang Electric Corporation Limited:H |
10,600 |
178,504 |
|
0.00 |
2012-06-21 |
| 502 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
53,100 |
|
0.00 |
2012-06-12 |
| 503 |
1380 |
China Kingstone Mining Holdings Limited:O |
60,000 |
17,100 |
|
0.00 |
2012-03-15 |
| 504 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
28,500 |
|
0.00 |
2012-02-03 |
| 505 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
13,050 |
|
0.00 |
2012-03-01 |
| 506 |
0735 |
China Power Clean Energy Development Company Limited:O |
340,000 |
107,100 |
|
0.00 |
2012-06-05 |
| 507 |
1101 |
China Huarong Energy Company Limited:O |
214,000 |
393,760 |
|
0.00 |
2012-06-22 |
| 508 |
2009 |
BBMG Corporation:H |
35,500 |
205,900 |
|
0.00 |
2012-06-26 |
| 509 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
89,750 |
231,555 |
|
0.00 |
2012-05-18 |
| 510 |
1164 |
CGN Mining Company Limited:O |
100,000 |
87,000 |
|
0.00 |
2011-12-16 |
| 511 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
69,498 |
95,212 |
|
0.00 |
2012-04-16 |
| 512 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2011-07-08 |
| 513 |
0233 |
Mingyuan Medicare Development Company Limited:O |
130,000 |
20,800 |
|
0.00 |
2011-11-14 |
| 514 |
0163 |
Emperor International Holdings Limited:O |
107,833 |
150,966 |
|
0.00 |
2012-02-03 |
| 515 |
0282 |
NEXT DIGITAL LIMITED:O |
70,800 |
40,356 |
|
0.00 |
2012-02-14 |
| 516 |
0476 |
Ev Dynamics (Holdings) Limited:O |
40,570 |
28,805 |
|
0.00 |
2011-08-16 |
| 517 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
151,000 |
409,210 |
|
0.00 |
2012-06-15 |
| 518 |
1090 |
Da Ming International Holdings Limited:O |
30,000 |
35,400 |
|
0.00 |
2012-02-28 |
| 519 |
0651 |
China Ocean Industry Group Limited:O |
106,000 |
8,268 |
|
0.00 |
2010-09-07 |
| 520 |
0161 |
AVIC International Holdings Limited:H |
8,000 |
23,040 |
|
0.00 |
2011-02-08 |
| 521 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
105,000 |
24,780 |
|
0.00 |
2012-02-09 |
| 522 |
8007 |
Global Strategic Group Limited:O |
4,309 |
3,663 |
|
0.00 |
2012-01-26 |
| 523 |
3868 |
Qunxing Paper Holdings Company Limited:O |
45,568 |
99,338 |
* |
0.00 |
2011-01-10 |
| 524 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
12,600 |
|
0.00 |
2012-03-02 |
| 525 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
44,000 |
44,440 |
|
0.00 |
2012-05-24 |
| 526 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
169,000 |
434,330 |
|
0.00 |
2012-06-07 |
| 527 |
0718 |
Tai United Holdings Limited:O |
105,000 |
4,410 |
|
0.00 |
2009-07-29 |
| 528 |
8130 |
Dadi International Group Limited:O |
9,000 |
2,970 |
|
0.00 |
2011-06-17 |
| 529 |
0333 |
Top Form International Limited:O |
30,000 |
9,000 |
|
0.00 |
2011-09-30 |
| 530 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
160,200 |
1,095,768 |
|
0.00 |
2012-06-26 |
| 531 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
120,000 |
441,600 |
|
0.00 |
2012-05-11 |
| 532 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
128,000 |
31,488 |
|
0.00 |
2011-11-18 |
| 533 |
0269 |
China Resources and Transportation Group Limited:O |
547,400 |
150,535 |
|
0.00 |
2011-06-14 |
| 534 |
1211 |
BYD COMPANY LIMITED:H |
21,500 |
314,330 |
|
0.00 |
2012-05-24 |
| 535 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
44,000 |
102,960 |
|
0.00 |
2012-05-17 |
| 536 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
11,000 |
|
0.00 |
2010-02-12 |
| 537 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
35,400 |
|
0.00 |
2012-04-17 |
| 538 |
0970 |
New Sparkle Roll International Group Limited:O |
79,500 |
41,340 |
|
0.00 |
2011-11-15 |
| 539 |
0382 |
Welling Holding Limited:O |
74,800 |
92,752 |
|
0.00 |
2012-06-06 |
| 540 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
39,440 |
|
0.00 |
2009-11-03 |
| 541 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
32,316 |
36,840 |
|
0.00 |
2012-05-23 |
| 542 |
1070 |
TCL Electronics Holdings Limited:O |
34,504 |
143,882 |
|
0.00 |
2012-06-26 |
| 543 |
3828 |
Ming Fai International Holdings Limited:O |
17,000 |
10,710 |
|
0.00 |
2010-10-06 |
| 544 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
19,400 |
|
0.00 |
2010-12-07 |
| 545 |
8037 |
China Biotech Services Holdings Limited:O |
25,000 |
3,750 |
|
0.00 |
2011-02-24 |
| 546 |
0149 |
China Agri-Products Exchange Limited:O |
64,060 |
22,421 |
|
0.00 |
2012-02-24 |
| 547 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2010-05-04 |
| 548 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2012-03-13 |
| 549 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2011-03-31 |
| 550 |
0267 |
CITIC Limited (HK):O |
94,000 |
1,084,760 |
|
0.00 |
2012-04-10 |
| 551 |
1068 |
China Yurun Food Group Limited:O |
46,000 |
345,000 |
|
0.00 |
2012-04-24 |
| 552 |
0869 |
Playmates Toys Limited:O |
28,050 |
13,184 |
|
0.00 |
2012-05-23 |
| 553 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
5,250 |
|
0.00 |
2009-10-14 |
| 554 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2012-04-03 |
| 555 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
27,975 |
65,741 |
|
0.00 |
2011-04-08 |
| 556 |
1097 |
i-CABLE Communications Limited:O |
49,714 |
18,146 |
|
0.00 |
2011-06-20 |
| 557 |
1886 |
China Huiyuan Juice Group Limited:O |
36,500 |
99,280 |
|
0.00 |
2011-06-02 |
| 558 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
30,000 |
29,700 |
|
0.00 |
2012-06-19 |
| 559 |
3933 |
United Laboratories International Holdings Limited (The):O |
40,002 |
130,007 |
|
0.00 |
2012-06-25 |
| 560 |
0376 |
Yunfeng Financial Group Limited:O |
9,400 |
29,140 |
|
0.00 |
2011-08-09 |
| 561 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
4,000 |
21,520 |
|
0.00 |
2010-11-05 |
| 562 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
56,100 |
|
0.00 |
2012-06-11 |
| 563 |
0485 |
China Sinostar Group Company Limited:O |
36,003 |
3,168 |
|
0.00 |
2012-05-23 |
| 564 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
16,000 |
4,800 |
|
0.00 |
2012-01-27 |
| 565 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
38,400 |
|
0.00 |
2012-03-06 |
| 566 |
1371 |
China Ecotourism Group Limited:O |
178,650 |
16,079 |
|
0.00 |
2011-05-05 |
| 567 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
208,241 |
3,410,988 |
|
0.00 |
2012-06-21 |
| 568 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
111,378 |
9,690 |
|
0.00 |
2012-05-16 |
| 569 |
0144 |
China Merchants Port Holdings Company Limited:O |
58,651 |
1,313,782 |
|
0.00 |
2012-06-15 |
| 570 |
0372 |
PT International Development Corporation Limited:O |
18,356 |
7,342 |
|
0.00 |
2010-10-19 |
| 571 |
0353 |
Energy International Investments Holdings Limited:O |
322,000 |
8,694 |
|
0.00 |
2010-09-20 |
| 572 |
0891 |
Trinity Limited (BM):O |
40,000 |
193,600 |
|
0.00 |
2012-03-15 |
| 573 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
4,000 |
2,320 |
|
0.00 |
2010-11-17 |
| 574 |
0756 |
Summi (Group) Holdings Limited:O |
28,000 |
32,760 |
|
0.00 |
2012-06-05 |
| 575 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,102 |
404,050 |
|
0.00 |
2012-03-29 |
| 576 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
124,976 |
24,120 |
|
0.00 |
2012-04-10 |
| 577 |
1186 |
China Railway Construction Corporation Limited:H |
47,000 |
299,390 |
|
0.00 |
2012-06-18 |
| 578 |
8173 |
Hephaestus Holdings Limited:O |
20,600 |
3,749 |
|
0.00 |
2011-02-25 |
| 579 |
1171 |
Yankuang Energy Group Company Limited:H |
44,000 |
524,480 |
|
0.00 |
2012-06-26 |
| 580 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
84,000 |
341,880 |
|
0.00 |
2012-05-18 |
| 581 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
50,000 |
10,500 |
|
0.00 |
2011-09-26 |
| 582 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
46,060 |
1,227,499 |
|
0.00 |
2012-05-18 |
| 583 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
202,500 |
|
0.00 |
2012-04-10 |
| 584 |
0632 |
CHK Oil Limited (BM):O |
74,208 |
35,991 |
|
0.00 |
2012-05-23 |
| 585 |
0383 |
Tian An Medicare Limited (BM):O |
11,600 |
12,528 |
|
0.00 |
2011-04-20 |
| 586 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
72,000 |
5,616 |
|
0.00 |
2010-02-09 |
| 587 |
3328 |
Bank of Communications Co., Ltd.:H |
618,499 |
3,092,495 |
|
0.00 |
2012-06-15 |
| 588 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
22,525 |
82,667 |
|
0.00 |
2012-05-04 |
| 589 |
0992 |
LENOVO GROUP LIMITED:O |
216,000 |
1,406,160 |
|
0.00 |
2012-04-25 |
| 590 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
75,000 |
348,000 |
|
0.00 |
2012-04-30 |
| 591 |
0512 |
Grand Pharmaceutical Group Limited:O |
40,000 |
9,800 |
|
0.00 |
2011-03-22 |
| 592 |
1051 |
G-Resources Group Limited:O |
343,773 |
147,822 |
|
0.00 |
2012-06-13 |
| 593 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
33,300 |
|
0.00 |
2011-10-21 |
| 594 |
0577 |
South Shore Holdings Limited:O |
12,286 |
4,546 |
|
0.00 |
2012-01-26 |
| 595 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,754,002 |
7,384,348 |
|
0.00 |
2012-06-21 |
| 596 |
0851 |
Sheng Yuan Holdings Limited:O |
32,500 |
10,725 |
|
0.00 |
2011-03-24 |
| 597 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
12,640 |
|
0.00 |
2007-06-26 |
| 598 |
0826 |
Tiangong International Company Limited:O |
36,000 |
54,360 |
|
0.00 |
2012-02-08 |
| 599 |
0753 |
Air China Limited:H |
88,000 |
409,200 |
|
0.00 |
2012-06-19 |
| 600 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
8,000 |
16,000 |
|
0.00 |
2011-12-02 |
| 601 |
3800 |
GCL Technology Holdings Limited (KY):O |
298,000 |
494,680 |
|
0.00 |
2012-06-26 |
| 602 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
156,740 |
|
0.00 |
2012-05-31 |
| 603 |
0715 |
China Oceanwide Holdings Limited:O |
172,000 |
106,640 |
|
0.00 |
2012-02-20 |
| 604 |
1199 |
COSCO SHIPPING Ports Limited:O |
52,000 |
503,360 |
|
0.00 |
2012-06-11 |
| 605 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
106,000 |
78,440 |
|
0.00 |
2012-04-24 |
| 606 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
225,000 |
17,775 |
|
0.00 |
2011-09-05 |
| 607 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2012-02-29 |
| 608 |
0066 |
MTR CORPORATION LIMITED:O |
109,546 |
2,815,332 |
|
0.00 |
2012-06-18 |
| 609 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
69,500 |
257,150 |
|
0.00 |
2012-04-18 |
| 610 |
0147 |
International Business Settlement Holdings Limited:O |
355,000 |
62,480 |
* |
0.00 |
2012-03-16 |
| 611 |
0226 |
LIPPO LIMITED (HK):O |
9,400 |
28,200 |
|
0.00 |
2012-06-01 |
| 612 |
3382 |
Tianjin Port Development Holdings Limited:O |
116,000 |
102,080 |
|
0.00 |
2012-02-08 |
| 613 |
0272 |
SHUI ON LAND LIMITED:O |
109,407 |
342,444 |
|
0.00 |
2012-05-24 |
| 614 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
78,800 |
|
0.00 |
2012-03-16 |
| 615 |
0207 |
Joy City Property Limited:O |
10,000 |
12,000 |
|
0.00 |
2011-02-24 |
| 616 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
18,250 |
|
0.00 |
2012-02-14 |
| 617 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
22,000 |
12,100 |
|
0.00 |
2011-08-10 |
| 618 |
0914 |
Anhui Conch Cement Company Limited:H |
24,000 |
508,800 |
|
0.00 |
2012-06-21 |
| 619 |
0773 |
China Metal Recycling (Holdings) Limited:O |
21,000 |
128,100 |
|
0.00 |
2012-06-19 |
| 620 |
0258 |
TOMSON GROUP LIMITED:O |
26,217 |
42,472 |
|
0.00 |
2011-01-28 |
| 621 |
0459 |
Legend Upstar Holdings Limited (KY):O |
250,000 |
10,000 |
|
0.00 |
2012-02-10 |
| 622 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
187,200 |
|
0.00 |
2012-03-12 |
| 623 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
137,000 |
163,030 |
|
0.00 |
2012-06-15 |
| 624 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
48,000 |
216,480 |
|
0.00 |
2012-05-22 |
| 625 |
0371 |
Beijing Enterprises Water Group Limited:O |
120,000 |
178,800 |
|
0.00 |
2012-06-11 |
| 626 |
1142 |
E&P Global Holdings Limited:O |
6,120 |
2,234 |
|
0.00 |
2011-10-19 |
| 627 |
0806 |
Value Partners Group Limited:O |
30,000 |
108,000 |
|
0.00 |
2012-05-18 |
| 628 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,320 |
7,405 |
|
0.00 |
2010-08-31 |
| 629 |
0365 |
Sino ICT Holdings Limited:O |
8,952 |
2,193 |
|
0.00 |
2011-05-05 |
| 630 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
19,200 |
|
0.00 |
2012-06-18 |
| 631 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
36,800 |
|
0.00 |
2012-05-18 |
| 632 |
0006 |
Power Assets Holdings Limited:O |
35,099 |
2,005,908 |
|
0.00 |
2012-03-12 |
| 633 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
54,000 |
59,400 |
* |
0.00 |
2011-08-12 |
| 634 |
0819 |
Tianneng Power International Limited:O |
18,000 |
72,000 |
|
0.00 |
2012-05-31 |
| 635 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
87,000 |
|
0.00 |
2011-04-06 |
| 636 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
218,040 |
|
0.00 |
2012-05-07 |
| 637 |
3886 |
Town Health International Medical Group Limited:O |
14,760 |
9,594 |
|
0.00 |
2012-04-16 |
| 638 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
27,600 |
|
0.00 |
2012-06-18 |
| 639 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
169,500 |
4,017,150 |
|
0.00 |
2012-06-22 |
| 640 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
725 |
42,775 |
|
0.00 |
2007-06-26 |
| 641 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
17,000 |
347,650 |
|
0.00 |
2012-06-01 |
| 642 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2012-05-22 |
| 643 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
10,400 |
|
0.00 |
2010-05-25 |
| 644 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
28,473 |
195,894 |
|
0.00 |
2012-05-15 |
| 645 |
3813 |
Pou Sheng International (Holdings) Limited:O |
66,000 |
43,560 |
|
0.00 |
2012-03-06 |
| 646 |
0983 |
SOCAM Development Limited:O |
7,580 |
57,608 |
|
0.00 |
2011-06-24 |
| 647 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
120,000 |
29,520 |
* |
0.00 |
2012-01-10 |
| 648 |
0474 |
Aceso Life Science Group Limited:O |
60,000 |
10,200 |
|
0.00 |
2010-11-22 |
| 649 |
8041 |
IntelliMark AI International Limited:O |
49,200 |
1,082 |
|
0.00 |
2010-04-27 |
| 650 |
0857 |
PETROCHINA COMPANY LIMITED:H |
318,000 |
3,176,820 |
|
0.00 |
2012-06-15 |
| 651 |
0552 |
China Communications Services Corporation Limited:H |
36,000 |
135,360 |
|
0.00 |
2012-05-22 |
| 652 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
2,250 |
|
0.00 |
2010-12-20 |
| 653 |
1387 |
China Dili Group:O |
310,000 |
100,750 |
|
0.00 |
2012-06-14 |
| 654 |
0148 |
Kingboard Holdings Limited:O |
12,500 |
187,500 |
|
0.00 |
2012-06-22 |
| 655 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
18,000 |
110,340 |
|
0.00 |
2012-01-16 |
| 656 |
3889 |
Global Corn Group Limited:O |
22,000 |
10,890 |
|
0.00 |
2012-06-01 |
| 657 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2012-05-22 |
| 658 |
1888 |
Kingboard Laminates Holdings Limited:O |
43,000 |
121,260 |
|
0.00 |
2011-08-31 |
| 659 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
14,000 |
36,680 |
|
0.00 |
2010-04-14 |
| 660 |
0342 |
NewOcean Energy Holdings Limited:O |
18,000 |
28,980 |
|
0.00 |
2011-08-22 |
| 661 |
1336 |
New China Life Insurance Company Ltd.:H |
14,200 |
411,800 |
|
0.00 |
2012-06-26 |
| 662 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
23,400 |
288,756 |
|
0.00 |
2012-03-06 |
| 663 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
272,000 |
7,616 |
|
0.00 |
2012-05-23 |
| 664 |
0493 |
GOME Retail Holdings Limited:O |
230,000 |
239,200 |
|
0.00 |
2012-06-25 |
| 665 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
52,500 |
17,325 |
|
0.00 |
2010-11-10 |
| 666 |
2340 |
ISP Holdings Limited:O |
4,460 |
3,033 |
|
0.00 |
2009-03-26 |
| 667 |
0494 |
LI & FUNG LIMITED:O |
112,000 |
1,610,560 |
|
0.00 |
2012-06-26 |
| 668 |
1191 |
China Gem Holdings Limited:O |
68,000 |
2,312 |
|
0.00 |
2009-11-27 |
| 669 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
55,000 |
23,925 |
|
0.00 |
2012-05-08 |
| 670 |
3998 |
Bosideng International Holdings Limited:O |
106,000 |
203,520 |
|
0.00 |
2012-06-06 |
| 671 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2011-04-01 |
| 672 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
9,600 |
|
0.00 |
2008-09-16 |
| 673 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
11,760 |
|
0.00 |
2012-06-25 |
| 674 |
0011 |
HANG SENG BANK, LIMITED:O |
24,502 |
2,543,308 |
|
0.00 |
2012-06-06 |
| 675 |
0305 |
Wuling Motors Holdings Limited:O |
15,000 |
7,050 |
|
0.00 |
2011-01-07 |
| 676 |
0331 |
PCD STORES (GROUP) LIMITED:O |
54,000 |
39,420 |
|
0.00 |
2012-06-04 |
| 677 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
8,000 |
18,320 |
|
0.00 |
2012-02-17 |
| 678 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
77,938 |
694,428 |
|
0.00 |
2012-05-17 |
| 679 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
13,800 |
185,472 |
|
0.00 |
2011-08-02 |
| 680 |
0332 |
Yuan Heng Gas Holdings Limited:O |
12,857 |
10,157 |
|
0.00 |
2012-03-20 |
| 681 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
18,800 |
74,448 |
|
0.00 |
2010-03-08 |
| 682 |
0712 |
Comtec Solar Systems Group Limited:O |
14,000 |
13,300 |
|
0.00 |
2012-06-04 |
| 683 |
2005 |
SSY Group Limited (KY):O |
30,000 |
62,100 |
|
0.00 |
2012-06-12 |
| 684 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
57,000 |
235,410 |
|
0.00 |
2012-06-15 |
| 685 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
1,580 |
|
0.00 |
2007-11-06 |
| 686 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
231,600 |
|
0.00 |
2009-05-06 |
| 687 |
1208 |
MMG Limited (HK):O |
64,000 |
200,320 |
|
0.00 |
2011-10-19 |
| 688 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
110,000 |
|
0.00 |
2012-06-15 |
| 689 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
45,600 |
|
0.00 |
2011-09-22 |
| 690 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,734 |
101,075 |
|
0.00 |
2012-03-01 |
| 691 |
0298 |
Chuang's China Investments Limited:O |
18,190 |
7,822 |
|
0.00 |
2012-06-22 |
| 692 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
2,170 |
|
0.00 |
2011-03-08 |
| 693 |
1333 |
China Zhongwang Holdings Limited:O |
64,000 |
187,520 |
|
0.00 |
2011-10-07 |
| 694 |
0241 |
Alibaba Health Information Technology Limited:O |
44,000 |
17,160 |
|
0.00 |
2012-02-06 |
| 695 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
40,330 |
6,695 |
|
0.00 |
2010-11-30 |
| 696 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
12,000 |
34,320 |
|
0.00 |
2007-10-12 |
| 697 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
4,000 |
12,840 |
|
0.00 |
2009-09-07 |
| 698 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
18,078 |
357,944 |
|
0.00 |
2012-04-24 |
| 699 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
46,500 |
81,840 |
|
0.00 |
2011-10-17 |
| 700 |
0013 |
Hutchison Whampoa Limited:O |
49,400 |
3,230,760 |
|
0.00 |
2012-06-25 |
| 701 |
8028 |
Timeless Resources Holdings Limited:O |
18,000 |
2,664 |
|
0.00 |
2010-03-29 |
| 702 |
1813 |
KWG Group Holdings Limited:O |
33,000 |
153,450 |
|
0.00 |
2012-06-26 |
| 703 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2012-06-25 |
| 704 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
8,900 |
|
0.00 |
2011-10-28 |
| 705 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
39,916 |
285,399 |
|
0.00 |
2012-06-21 |
| 706 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,200 |
184,460 |
|
0.00 |
2012-02-10 |
| 707 |
1838 |
China Properties Group Limited:O |
20,000 |
53,200 |
|
0.00 |
2012-04-10 |
| 708 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
891,000 |
|
0.00 |
2011-05-20 |
| 709 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
90,200 |
1,551,440 |
|
0.00 |
2012-06-26 |
| 710 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
18,480 |
* |
0.00 |
2011-11-01 |
| 711 |
3393 |
Wasion Holdings Limited:O |
10,000 |
29,500 |
|
0.00 |
2011-07-04 |
| 712 |
0764 |
Eternity Investment Limited:O |
2,542 |
1,017 |
|
0.00 |
2012-05-24 |
| 713 |
1777 |
Fantasia Holdings Group Co., Limited:O |
55,500 |
46,065 |
|
0.00 |
2012-06-12 |
| 714 |
8026 |
China Brilliant Global Limited:O |
8,000 |
1,272 |
|
0.00 |
2010-12-21 |
| 715 |
1215 |
Kai Yuan Holdings Limited:O |
115,000 |
22,770 |
|
0.00 |
2012-06-13 |
| 716 |
0221 |
Easy One Financial Group Limited:O |
80,000 |
8,000 |
|
0.00 |
2011-11-08 |
| 717 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
144,000 |
480,960 |
|
0.00 |
2012-06-14 |
| 718 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
12,876 |
1,610 |
|
0.00 |
2009-08-25 |
| 719 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
20,000 |
3,060 |
|
0.00 |
2011-04-27 |
| 720 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
27,000 |
2,417,850 |
|
0.00 |
2012-05-10 |
| 721 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
9,566 |
23,245 |
|
0.00 |
2012-04-24 |
| 722 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
92,640 |
|
0.00 |
2012-06-21 |
| 723 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
31,800 |
|
0.00 |
2012-05-28 |
| 724 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
25,380 |
|
0.00 |
2011-06-17 |
| 725 |
2020 |
ANTA Sports Products Limited:O |
25,000 |
123,500 |
|
0.00 |
2012-06-26 |
| 726 |
0717 |
Emperor Capital Group Limited:O |
26,000 |
7,800 |
|
0.00 |
2012-02-17 |
| 727 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
119,800 |
|
0.00 |
2012-02-17 |
| 728 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
4,100 |
|
0.00 |
2012-06-18 |
| 729 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
529,200 |
|
0.00 |
2012-02-21 |
| 730 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
38,000 |
|
0.00 |
2012-05-30 |
| 731 |
1766 |
CRRC Corporation Limited:H |
20,000 |
115,000 |
|
0.00 |
2012-04-25 |
| 732 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
128,800 |
|
0.00 |
2012-06-21 |
| 733 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 734 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
19,000 |
58,140 |
|
0.00 |
2012-06-20 |
| 735 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,000 |
1,530 |
|
0.00 |
2007-06-26 |
| 736 |
0999 |
I.T LIMITED:O |
12,000 |
39,120 |
|
0.00 |
2012-06-22 |
| 737 |
0002 |
CLP HOLDINGS LIMITED:O |
23,419 |
1,519,893 |
|
0.00 |
2012-03-29 |
| 738 |
1041 |
Lamtex Holdings Limited:O |
74,000 |
5,106 |
|
0.00 |
2011-08-31 |
| 739 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2011-10-11 |
| 740 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
76,000 |
937,840 |
|
0.00 |
2012-06-26 |
| 741 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,262,423 |
11,651,478 |
|
0.00 |
2012-06-26 |
| 742 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,492 |
21,127 |
|
0.00 |
2011-05-23 |
| 743 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
41,500 |
31,125 |
|
0.00 |
2011-01-25 |
| 744 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,570 |
|
0.00 |
2010-07-30 |
| 745 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
19,100 |
72,580 |
|
0.00 |
2011-10-19 |
| 746 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
316,400 |
|
0.00 |
2012-04-10 |
| 747 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
20,640 |
|
0.00 |
2012-04-13 |
| 748 |
0091 |
Golden Century International Holdings Group Limited:O |
57,750 |
2,137 |
|
0.00 |
2012-03-20 |
| 749 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
41,450 |
|
0.00 |
2007-06-26 |
| 750 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
57,960 |
|
0.00 |
2012-03-02 |
| 751 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
26,960 |
|
0.00 |
2012-05-10 |
| 752 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
38,300 |
|
0.00 |
2012-06-25 |
| 753 |
0136 |
China Ruyi Holdings Limited:O |
2,390 |
566 |
|
0.00 |
2012-05-14 |
| 754 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
26,400 |
94,776 |
|
0.00 |
2012-05-08 |
| 755 |
0842 |
Leoch International Technology Limited:O |
11,000 |
15,070 |
|
0.00 |
2011-09-26 |
| 756 |
0472 |
New Silkroad Culturaltainment Limited:O |
13,750 |
6,050 |
|
0.00 |
2010-11-18 |
| 757 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
138,000 |
937,020 |
|
0.00 |
2012-05-31 |
| 758 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
24,000 |
46,800 |
|
0.00 |
2012-05-28 |
| 759 |
8080 |
North Asia Strategic Holdings Limited:O |
110,078 |
3,302 |
|
0.00 |
2012-02-01 |
| 760 |
0546 |
Fufeng Group Limited:O |
14,000 |
39,480 |
|
0.00 |
2012-06-11 |
| 761 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
70,400 |
208,384 |
|
0.00 |
2012-05-29 |
| 762 |
0202 |
EverChina Int'l Holdings Company Limited:O |
42,000 |
19,530 |
* |
0.00 |
2012-01-30 |
| 763 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2012-06-25 |
| 764 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,223 |
124,496 |
|
0.00 |
2012-05-16 |
| 765 |
0112 |
Lerthai Group Limited:O |
2,674 |
4,947 |
|
0.00 |
2011-09-28 |
| 766 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
6,000 |
|
0.00 |
2012-05-18 |
| 767 |
0410 |
SOHO CHINA LIMITED:O |
40,500 |
221,940 |
|
0.00 |
2012-05-18 |
| 768 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
219,840 |
|
0.00 |
2012-04-10 |
| 769 |
0877 |
OM Technologies (Group) Limited:O |
6,000 |
12,180 |
|
0.00 |
2012-04-10 |
| 770 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
8,000 |
|
0.00 |
2011-02-01 |
| 771 |
2888 |
STANDARD CHARTERED PLC:O |
18,043 |
2,980,704 |
|
0.00 |
2012-05-15 |
| 772 |
1091 |
South Manganese Investment Limited:O |
22,751 |
17,746 |
|
0.00 |
2012-05-07 |
| 773 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,000 |
11,520 |
|
0.00 |
2010-11-09 |
| 774 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
2,000 |
10,020 |
|
0.00 |
2012-01-06 |
| 775 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
1,820 |
|
0.00 |
2011-10-18 |
| 776 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
79,800 |
|
0.00 |
2012-03-06 |
| 777 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2012-02-28 |
| 778 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,060 |
|
0.00 |
2011-10-06 |
| 779 |
1141 |
CMBC Capital Holdings Limited:O |
21,600 |
1,080 |
|
0.00 |
2012-03-27 |
| 780 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,320 |
|
0.00 |
2011-11-01 |
| 781 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
21,010 |
77,107 |
|
0.00 |
2012-06-08 |
| 782 |
2789 |
Yuanda China Holdings Limited:O |
44,000 |
38,280 |
|
0.00 |
2012-04-13 |
| 783 |
1088 |
China Shenhua Energy Company Limited:H |
24,000 |
628,800 |
|
0.00 |
2012-06-14 |
| 784 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
32,200 |
|
0.00 |
2012-02-17 |
| 785 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,960 |
|
0.00 |
2011-09-28 |
| 786 |
0439 |
KuangChi Science Limited:O |
8,357 |
844 |
|
0.00 |
2012-05-03 |
| 787 |
0926 |
Besunyen Holdings Company Limited:O |
11,000 |
8,580 |
|
0.00 |
2012-02-14 |
| 788 |
0196 |
Honghua Group Limited:O |
22,000 |
26,400 |
|
0.00 |
2012-03-20 |
| 789 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
34,000 |
232,900 |
|
0.00 |
2012-06-05 |
| 790 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
17,000 |
52,190 |
|
0.00 |
2012-06-13 |
| 791 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
24,900 |
|
0.00 |
2012-03-16 |
| 792 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
31,000 |
94,860 |
|
0.00 |
2012-06-21 |
| 793 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,000 |
207,200 |
|
0.00 |
2012-06-06 |
| 794 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
25,800 |
|
0.00 |
2012-05-28 |
| 795 |
2883 |
China Oilfield Services Limited:H |
10,000 |
106,800 |
|
0.00 |
2012-04-13 |
| 796 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
24,999 |
825 |
|
0.00 |
2011-08-10 |
| 797 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
42,000 |
196,980 |
|
0.00 |
2012-05-14 |
| 798 |
0692 |
Shenzhou Space Park Group Limited:O |
3,130 |
454 |
|
0.00 |
2012-03-16 |
| 799 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
82,600 |
|
0.00 |
2012-04-30 |
| 800 |
3383 |
Agile Group Holdings Limited (KY):O |
22,000 |
206,360 |
|
0.00 |
2012-06-26 |
| 801 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
86,800 |
|
0.00 |
2012-02-13 |
| 802 |
1299 |
AIA Group Limited:O |
72,200 |
1,859,150 |
|
0.00 |
2012-06-21 |
| 803 |
1378 |
China Hongqiao Group Limited:O |
35,000 |
125,650 |
|
0.00 |
2012-05-17 |
| 804 |
0823 |
Link Real Estate Investment Trust:Unit |
13,412 |
420,466 |
|
0.00 |
2012-05-22 |
| 805 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2010-09-02 |
| 806 |
1768 |
Bracell Limited (BM):O |
20,000 |
33,000 |
|
0.00 |
2011-05-03 |
| 807 |
1361 |
361 Degrees International Limited:O |
12,000 |
22,560 |
|
0.00 |
2012-02-08 |
| 808 |
2007 |
Country Garden Holdings Company Limited:O |
105,624 |
301,028 |
|
0.00 |
2012-06-19 |
| 809 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
44,700 |
|
0.00 |
2012-05-21 |
| 810 |
6823 |
HKT Limited (KY):O |
36,731 |
216,346 |
|
0.00 |
2012-06-22 |
| 811 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
15,240 |
|
0.00 |
2012-05-02 |
| 812 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2011-11-14 |
| 813 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,000 |
298,520 |
|
0.00 |
2008-11-03 |
| 814 |
0083 |
SINO LAND COMPANY LIMITED:O |
33,416 |
376,264 |
|
0.00 |
2012-06-06 |
| 815 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
14,000 |
10,080 |
* |
0.00 |
2012-03-21 |
| 816 |
0479 |
CIL HOLDINGS LIMITED:O |
5,560 |
2,196 |
|
0.00 |
2011-01-21 |
| 817 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
950 |
35,055 |
|
0.00 |
2011-06-20 |
| 818 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
1,091,400 |
|
0.00 |
2012-06-06 |
| 819 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
21,000 |
4,200 |
|
0.00 |
2010-01-07 |
| 820 |
0004 |
Wharf (Holdings) Limited (The):O |
15,602 |
645,923 |
|
0.00 |
2012-06-04 |
| 821 |
0318 |
Vongroup Limited:O |
30,000 |
1,290 |
|
0.00 |
2010-05-20 |
| 822 |
0106 |
Landsea Green Management Limited:O |
10,119 |
4,756 |
|
0.00 |
2010-06-29 |
| 823 |
0381 |
AOM International Group Company Limited:O |
30,000 |
1,470 |
|
0.00 |
2010-04-20 |
| 824 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2012-04-30 |
| 825 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
7,400 |
|
0.00 |
2011-08-01 |
| 826 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
5,680 |
|
0.00 |
2011-04-21 |
| 827 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
50,000 |
|
0.00 |
2012-06-08 |
| 828 |
2038 |
FIH Mobile Limited:O |
35,000 |
100,800 |
|
0.00 |
2012-05-02 |
| 829 |
0085 |
China Electronics Huada Technology Company Limited:O |
8,000 |
4,800 |
|
0.00 |
2011-12-06 |
| 830 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
1,110 |
|
0.00 |
2010-09-09 |
| 831 |
2700 |
Green International Holdings Limited:O |
4,200 |
1,386 |
|
0.00 |
2012-02-07 |
| 832 |
0186 |
Nimble Holdings Company Limited:O |
2,136 |
876 |
* |
0.00 |
2007-08-29 |
| 833 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,500 |
869,275 |
|
0.00 |
2012-06-26 |
| 834 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
30,300 |
|
0.00 |
2012-01-20 |
| 835 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
65,400 |
|
0.00 |
2012-02-10 |
| 836 |
2266 |
Dorsett Hospitality International Limited:O |
9,000 |
12,870 |
|
0.00 |
2012-06-22 |
| 837 |
0279 |
Arta TechFin Corporation Limited:O |
16,514 |
528 |
|
0.00 |
2012-04-10 |
| 838 |
0817 |
China Jinmao Holdings Group Limited:O |
40,000 |
90,400 |
|
0.00 |
2012-04-27 |
| 839 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
17,000 |
208,420 |
|
0.00 |
2012-05-21 |
| 840 |
1788 |
Guotai Junan International Holdings Limited:O |
7,000 |
20,440 |
|
0.00 |
2012-06-26 |
| 841 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
78,100 |
|
0.00 |
2012-05-07 |
| 842 |
0736 |
China Properties Investment Holdings Limited:O |
1,244 |
224 |
|
0.00 |
2011-11-15 |
| 843 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,000 |
191,100 |
|
0.00 |
2012-01-27 |
| 844 |
1083 |
Towngas Smart Energy Company Limited:O |
10,240 |
56,730 |
|
0.00 |
2012-03-22 |
| 845 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
30,000 |
|
0.00 |
2012-03-15 |
| 846 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
53,600 |
|
0.00 |
2012-05-10 |
| 847 |
2083 |
Nature Home Holding Company Limited:O |
6,000 |
7,020 |
|
0.00 |
2012-06-11 |
| 848 |
0979 |
Green Energy Group Limited:O |
1,800 |
756 |
|
0.00 |
2010-06-03 |
| 849 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
5,760 |
|
0.00 |
2011-05-12 |
| 850 |
0285 |
BYD Electronic (International) Company Limited:O |
8,500 |
13,685 |
|
0.00 |
2011-07-12 |
| 851 |
1039 |
Changyou International Group Limited:O |
3,000 |
1,920 |
|
0.00 |
2012-03-20 |
| 852 |
0659 |
CTF Services Limited (BM):O |
13,401 |
149,287 |
|
0.00 |
2012-05-16 |
| 853 |
0198 |
SMI Holdings Group Limited:O |
29,566 |
6,031 |
|
0.00 |
2012-05-07 |
| 854 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,400 |
200,340 |
|
0.00 |
2012-02-28 |
| 855 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2012-02-16 |
| 856 |
0433 |
North Mining Shares Company Limited:O |
48,046 |
13,213 |
|
0.00 |
2011-05-20 |
| 857 |
0827 |
Ko Yo Chemical (Group) Limited:O |
25,000 |
3,225 |
|
0.00 |
2011-07-25 |
| 858 |
0547 |
Digital Domain Holdings Limited:O |
33,820 |
3,855 |
|
0.00 |
2012-05-23 |
| 859 |
0903 |
TPV TECHNOLOGY LIMITED:O |
8,000 |
12,480 |
|
0.00 |
2012-06-13 |
| 860 |
0283 |
Goldin Properties Holdings Limited:O |
11,545 |
34,981 |
|
0.00 |
2012-03-26 |
| 861 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2012-03-08 |
| 862 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,000 |
50,080 |
|
0.00 |
2011-08-15 |
| 863 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
17,050 |
|
0.00 |
2012-04-25 |
| 864 |
0678 |
Genting Hong Kong Limited:O |
24,950 |
59,631 |
|
0.00 |
2007-09-27 |
| 865 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2009-08-17 |
| 866 |
0159 |
Brockman Mining Limited:O |
22,920 |
11,689 |
|
0.00 |
2010-11-08 |
| 867 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12,413 |
1,080 |
|
0.00 |
2011-05-25 |
| 868 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,690 |
458,045 |
|
0.00 |
2012-06-25 |
| 869 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
12,850 |
|
0.00 |
2012-02-29 |
| 870 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
7,263 |
66,965 |
|
0.00 |
2012-05-24 |
| 871 |
0941 |
China Mobile Limited (HK):O |
61,000 |
5,053,850 |
|
0.00 |
2012-06-15 |
| 872 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
3,275 |
|
0.00 |
2010-12-16 |
| 873 |
1833 |
Intime Retail (Group) Company Limited:O |
6,000 |
41,640 |
|
0.00 |
2012-05-14 |
| 874 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,000 |
284,550 |
|
0.00 |
2012-04-03 |
| 875 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
49,500 |
|
0.00 |
2012-05-23 |
| 876 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
13,740 |
|
0.00 |
2012-01-17 |
| 877 |
0978 |
China Merchants Land Limited:O |
3,000 |
3,780 |
|
0.00 |
2010-12-21 |
| 878 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
95,680 |
|
0.00 |
2012-06-21 |
| 879 |
8047 |
China Ocean Group Development Limited:O |
4,800 |
538 |
|
0.00 |
2011-10-04 |
| 880 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,575 |
1,370 |
|
0.00 |
2012-05-23 |
| 881 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
990 |
|
0.00 |
2007-11-05 |
| 882 |
0672 |
Zhong An Group Limited:O |
6,000 |
5,220 |
|
0.00 |
2010-07-19 |
| 883 |
0901 |
Goldstone Investment Group Limited:O |
3,000 |
303 |
|
0.00 |
2011-02-10 |
| 884 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
97,400 |
|
0.00 |
2011-09-02 |
| 885 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
37,450 |
|
0.00 |
2012-03-26 |
| 886 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
26,206 |
4,403 |
|
0.00 |
2010-03-02 |
| 887 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2011-07-12 |
| 888 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
1,380 |
* |
0.00 |
2012-03-02 |
| 889 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
248,400 |
|
0.00 |
2012-05-02 |
| 890 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,488 |
40,302 |
|
0.00 |
2012-01-26 |
| 891 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,832 |
13,910 |
|
0.00 |
2011-03-21 |
| 892 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,000 |
735 |
|
0.00 |
2012-03-05 |
| 893 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,510 |
926 |
|
0.00 |
2011-06-20 |
| 894 |
0988 |
Silk Road Logistics Holdings Limited:O |
4,118 |
1,791 |
|
0.00 |
2011-11-11 |
| 895 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,026 |
64,047 |
|
0.00 |
2012-01-26 |
| 896 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
14,880 |
|
0.00 |
2011-06-07 |
| 897 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
600 |
1,698 |
|
0.00 |
2011-06-20 |
| 898 |
0307 |
Up Energy Development Group Limited:O |
3,270 |
2,616 |
|
0.00 |
2011-05-30 |
| 899 |
0673 |
China Health Group Limited:O |
1,020 |
190 |
|
0.00 |
2011-02-07 |
| 900 |
0880 |
SJM Holdings Limited:O |
11,000 |
152,680 |
|
0.00 |
2012-06-22 |
| 901 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
7,620 |
|
0.00 |
2012-04-19 |
| 902 |
0883 |
CNOOC LIMITED:O |
86,000 |
1,234,960 |
|
0.00 |
2012-05-30 |
| 903 |
0094 |
Greenheart Group Limited:O |
1,500 |
630 |
|
0.00 |
2011-01-12 |
| 904 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
6,920 |
|
0.00 |
2011-04-20 |
| 905 |
0996 |
Carnival Group International Holdings Limited:O |
8,000 |
2,400 |
|
0.00 |
2012-03-30 |
| 906 |
0033 |
International Genius Company:O |
2,000 |
1,240 |
|
0.00 |
2010-12-10 |
| 907 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
34,850 |
|
0.00 |
2010-12-03 |
| 908 |
8239 |
Capital Finance Holdings Limited:O |
400 |
180 |
|
0.00 |
2012-05-14 |
| 909 |
8172 |
Lajin Entertainment Network Group Limited:O |
840 |
248 |
|
0.00 |
2010-02-02 |
| 910 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
13,980 |
|
0.00 |
2010-07-27 |
| 911 |
0456 |
New City Development Group Limited:O |
3,900 |
1,053 |
|
0.00 |
2012-05-23 |
| 912 |
8088 |
8088 Investment Holdings Limited:O |
200 |
288 |
|
0.00 |
2012-01-10 |
| 913 |
3333 |
China Evergrande Group:O |
21,000 |
83,580 |
|
0.00 |
2012-06-26 |
| 914 |
0124 |
Guangdong Land Holdings Limited:O |
2,383 |
6,077 |
|
0.00 |
2012-03-22 |
| 915 |
0952 |
Quam Plus International Financial Limited:O |
1,646 |
295 |
|
0.00 |
2010-06-09 |
| 916 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
20,680 |
|
0.00 |
2012-01-17 |
| 917 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
11,400 |
|
0.00 |
2012-06-22 |
| 918 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,160 |
61,734 |
|
0.00 |
2011-02-11 |
| 919 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,700 |
169,785 |
|
0.00 |
2012-04-30 |
| 920 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
2,000 |
13,560 |
|
0.00 |
2012-06-14 |
| 921 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
2,690 |
|
0.00 |
2012-04-05 |
| 922 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
12,600 |
116,172 |
|
0.00 |
2012-06-26 |
| 923 |
1836 |
Stella International Holdings Limited:O |
1,000 |
19,180 |
|
0.00 |
2011-03-23 |
| 924 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
850 |
|
0.00 |
2012-02-14 |
| 925 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
23,250 |
|
0.00 |
2012-05-18 |
| 926 |
1633 |
Magic Holdings International Limited:O |
1,206 |
3,353 |
|
0.00 |
2012-01-13 |
| 927 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
9,840 |
|
0.00 |
2012-06-18 |
| 928 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
18,600 |
|
0.00 |
2012-06-25 |
| 929 |
0543 |
Pacific Online Limited:O |
1,155 |
3,222 |
|
0.00 |
2011-06-16 |
| 930 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
288 |
3,341 |
|
0.00 |
2010-07-19 |
| 931 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
389 |
226 |
|
0.00 |
2010-07-15 |
| 932 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
16,760 |
|
0.00 |
2012-02-14 |
| 933 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
10,020 |
|
0.00 |
2011-09-20 |
| 934 |
0522 |
ASMPT Limited:O |
400 |
38,060 |
|
0.00 |
2012-06-13 |
| 935 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
6,840 |
|
0.00 |
2011-11-02 |
| 936 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
23,540 |
226,219 |
|
0.00 |
2012-06-22 |
| 937 |
2398 |
Good Friend International Holdings Inc.:O |
400 |
1,340 |
|
0.00 |
2011-08-18 |
| 938 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,150 |
|
0.00 |
2011-10-12 |
| 939 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,014 |
183 |
|
0.00 |
2010-12-28 |
| 940 |
0327 |
PAX Global Technology Limited:O |
1,000 |
1,230 |
|
0.00 |
2012-05-17 |
| 941 |
1383 |
LET Group Holdings Limited:O |
200 |
270 |
|
0.00 |
2012-06-19 |
| 942 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,250 |
|
0.00 |
2012-02-21 |
| 943 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
11,520 |
|
0.00 |
2012-06-01 |
| 944 |
0499 |
Qingdao Holdings International Limited:O |
400 |
720 |
|
0.00 |
2011-05-05 |
| 945 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,120 |
|
0.00 |
2012-03-14 |
| 946 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,000 |
240 |
* |
0.00 |
2009-02-19 |
| 947 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
45,900 |
|
0.00 |
2011-01-28 |
| 948 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
57 |
195 |
|
0.00 |
2012-06-11 |
| 949 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,000 |
510 |
|
0.00 |
2012-06-12 |
| 950 |
0825 |
New World Department Store China Limited:O |
1,172 |
5,098 |
|
0.00 |
2011-04-27 |
| 951 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
44,500 |
|
0.00 |
2012-03-19 |
| 952 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,700 |
|
0.00 |
2010-03-22 |
| 953 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
3,580 |
|
0.00 |
2012-06-26 |
| 954 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
22,000 |
|
0.00 |
2012-06-15 |
| 955 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
9,280 |
|
0.00 |
2012-01-16 |
| 956 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,316 |
58,479 |
|
0.00 |
2011-11-11 |
| 957 |
0585 |
Imagi International Holdings Limited:O |
5,000 |
500 |
|
0.00 |
2012-03-27 |
| 958 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
27,250 |
|
0.00 |
2012-03-21 |
| 959 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
289 |
5,852 |
|
0.00 |
2012-01-26 |
| 960 |
2282 |
MGM China Holdings Limited:O |
1,600 |
18,464 |
|
0.00 |
2012-03-07 |
| 961 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
29,560 |
|
0.00 |
2011-12-05 |
| 962 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
3,700 |
|
0.00 |
2012-03-27 |
| 963 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,000 |
1,590 |
|
0.00 |
2011-09-01 |
| 964 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
44,900 |
|
0.00 |
2011-10-03 |
| 965 |
1928 |
Sands China Ltd.:O |
3,200 |
72,640 |
|
0.00 |
2012-06-26 |
| 966 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
2,853 |
|
0.00 |
2011-07-21 |
| 967 |
0885 |
Rentian Technology Holdings Limited:O |
1,450 |
122 |
|
0.00 |
2012-05-14 |
| 968 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,150 |
|
0.00 |
2012-04-16 |
| 969 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
222 |
58 |
|
0.00 |
2011-11-24 |
| 970 |
1293 |
Grand Baoxin Auto Group Limited:O |
500 |
2,175 |
|
0.00 |
2012-05-04 |
| 971 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
500 |
160 |
|
0.00 |
2010-11-17 |
| 972 |
1128 |
Wynn Macau, Limited:O |
800 |
13,760 |
|
0.00 |
2012-01-17 |
| 973 |
0059 |
Skyfame Realty (Holdings) Limited:O |
217 |
113 |
|
0.00 |
2009-06-16 |
| 974 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
277 |
96 |
|
0.00 |
2012-06-08 |
| 975 |
0975 |
Mongolian Mining Corporation:O |
500 |
2,340 |
|
0.00 |
2011-05-23 |
| 976 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,000 |
285 |
|
0.00 |
2011-06-09 |
| 977 |
0928 |
King International Investment Limited (KY):O |
320 |
46 |
|
0.00 |
2011-08-04 |
| 978 |
0913 |
Harbour Digital Asset Capital Limited:O |
60 |
5 |
|
0.00 |
2010-12-17 |
| 979 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
750 |
244 |
|
0.00 |
2011-04-21 |
| 980 |
8100 |
Famous Tech International Holdings Limited:O |
29 |
2 |
|
0.00 |
2011-08-02 |
| 981 |
1139 |
VICTORY GROUP LIMITED:O |
0 |
0 |
|
0.00 |
2012-05-14 |
| 982 |
1031 |
Kingston Financial Group Limited:O |
2 |
1 |
|
0.00 |
2011-07-04 |
