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 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
7,600,000 |
6,080,000 |
|
2.93 |
2008-12-17 |
| 2 |
0209 |
Winshine Science Company Limited:O |
11,824,000 |
1,052,336 |
* |
0.70 |
2012-02-21 |
| 3 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
3,320,000 |
1,660,000 |
|
0.58 |
2012-02-23 |
| 4 |
8037 |
China Biotech Services Holdings Limited:O |
3,000,000 |
525,000 |
|
0.31 |
2011-10-19 |
| 5 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
663,000 |
1,060,800 |
|
0.21 |
2012-03-20 |
| 6 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
4,050,000 |
5,791,500 |
|
0.19 |
2012-04-17 |
| 7 |
0516 |
PYXIS GROUP LIMITED:O |
4,264,000 |
724,880 |
* |
0.18 |
2010-01-07 |
| 8 |
1191 |
China Gem Holdings Limited:O |
7,485,200 |
261,982 |
|
0.15 |
2011-11-23 |
| 9 |
0607 |
Fullshare Holdings Limited:O |
550,000 |
264,000 |
* |
0.13 |
2007-06-26 |
| 10 |
8296 |
Sino-Life Group Limited:O |
924,000 |
207,900 |
|
0.12 |
2011-09-26 |
| 11 |
1141 |
CMBC Capital Holdings Limited:O |
3,676,100 |
220,566 |
|
0.12 |
2012-03-09 |
| 12 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
600,000 |
9,000 |
|
0.12 |
2012-03-13 |
| 13 |
8239 |
Capital Finance Holdings Limited:O |
279,600 |
134,208 |
|
0.12 |
2012-02-23 |
| 14 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
408,000 |
6,397,440 |
|
0.11 |
2012-01-18 |
| 15 |
0266 |
TIAN TECK LAND LIMITED:O |
530,000 |
3,445,000 |
|
0.11 |
2008-06-03 |
| 16 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,000,000 |
180,000 |
|
0.09 |
2012-03-06 |
| 17 |
0856 |
VSTECS Holdings Limited:O |
1,128,000 |
1,477,680 |
|
0.09 |
2011-11-16 |
| 18 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,180,229 |
359,738 |
|
0.09 |
2011-07-27 |
| 19 |
0340 |
Tongguan Gold Group Limited:O |
7,772,000 |
878,236 |
* |
0.09 |
2011-03-21 |
| 20 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,350,533 |
1,316,298 |
* |
0.07 |
2011-12-13 |
| 21 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,686,000 |
2,916,780 |
|
0.07 |
2011-07-26 |
| 22 |
0627 |
Japan Kyosei Group Company Limited:O |
2,498,000 |
34,972 |
* |
0.07 |
2008-09-05 |
| 23 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
776,000 |
189,344 |
|
0.07 |
2012-03-08 |
| 24 |
0471 |
Silkwave Inc:O |
2,890,000 |
135,830 |
|
0.06 |
2010-09-08 |
| 25 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
904,000 |
2,323,280 |
|
0.06 |
2011-08-24 |
| 26 |
0621 |
Taung Gold International Limited:O |
7,520,000 |
1,248,320 |
|
0.06 |
2011-10-19 |
| 27 |
0729 |
FDG Electric Vehicles Limited:O |
6,740,000 |
2,359,000 |
|
0.06 |
2012-05-09 |
| 28 |
0230 |
Minmetals Land Limited:O |
2,043,000 |
1,797,840 |
|
0.06 |
2011-01-18 |
| 29 |
0495 |
PALADIN LIMITED (BM):O |
327,910 |
45,252 |
|
0.06 |
2011-01-13 |
| 30 |
8163 |
NOIZ Group Limited:O |
4,040,000 |
60,600 |
|
0.06 |
2012-03-14 |
| 31 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,256,000 |
322,608 |
|
0.06 |
2010-06-11 |
| 32 |
0090 |
Puxing Energy Limited:O |
232,000 |
174,000 |
|
0.06 |
2011-07-19 |
| 33 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
578,000 |
710,940 |
|
0.05 |
2012-03-06 |
| 34 |
0544 |
DAIDO GROUP LIMITED:O |
880,480 |
94,211 |
|
0.05 |
2011-07-22 |
| 35 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
70,000 |
95,200 |
|
0.05 |
2011-04-15 |
| 36 |
0959 |
Century Entertainment International Holdings Limited:O |
2,042,514 |
163,401 |
|
0.05 |
2011-06-17 |
| 37 |
0320 |
COMPUTIME GROUP LIMITED:O |
408,000 |
181,560 |
|
0.05 |
2011-06-02 |
| 38 |
0640 |
Infinity Development Holdings Company Limited:O |
240,000 |
116,400 |
|
0.05 |
2011-10-11 |
| 39 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
97,400 |
545,440 |
|
0.05 |
2012-02-23 |
| 40 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
523,843 |
1,257,223 |
* |
0.05 |
2012-05-03 |
| 41 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
184,000 |
318,320 |
|
0.05 |
2008-03-28 |
| 42 |
0548 |
Shenzhen Expressway Corporation Limited:H |
312,000 |
939,120 |
|
0.04 |
2012-05-04 |
| 43 |
0521 |
CWT International Limited:O |
925,530 |
296,170 |
|
0.04 |
2012-03-01 |
| 44 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,140,000 |
125,600 |
|
0.04 |
2011-08-08 |
| 45 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,159,480 |
695,688 |
|
0.04 |
2011-11-15 |
| 46 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
250,000 |
110,000 |
|
0.04 |
2012-02-28 |
| 47 |
0580 |
Sun.King Technology Group Limited:O |
500,000 |
210,000 |
|
0.04 |
2012-03-01 |
| 48 |
0364 |
Blockchain Group Company Limited:O |
524,100 |
102,200 |
|
0.04 |
2012-02-20 |
| 49 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,699,231 |
832,623 |
|
0.04 |
2012-04-10 |
| 50 |
1185 |
China Energine International (Holdings) Limited:O |
1,390,288 |
316,986 |
|
0.04 |
2012-05-04 |
| 51 |
2345 |
Shanghai Prime Machinery Company Limited:H |
262,000 |
293,440 |
|
0.03 |
2012-03-05 |
| 52 |
0910 |
China Sandi Holdings Limited:O |
236,200 |
151,168 |
|
0.03 |
2011-12-16 |
| 53 |
0953 |
Shaw Brothers Holdings Limited:O |
406,000 |
150,220 |
|
0.03 |
2012-03-02 |
| 54 |
2288 |
Rykadan Capital Limited:O |
163,000 |
236,350 |
|
0.03 |
2011-07-28 |
| 55 |
1075 |
CAPINFO COMPANY LIMITED:H |
264,000 |
79,200 |
|
0.03 |
2007-09-27 |
| 56 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
559,908 |
2,038,065 |
|
0.03 |
2011-11-15 |
| 57 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,068,000 |
582,920 |
|
0.03 |
2011-04-11 |
| 58 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
240,000 |
352,800 |
|
0.03 |
2011-10-14 |
| 59 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
320,500 |
128,200 |
|
0.03 |
2012-02-29 |
| 60 |
3883 |
China Aoyuan Group Limited:O |
854,000 |
871,080 |
|
0.03 |
2012-02-28 |
| 61 |
0030 |
YNBY International Limited:O |
236,000 |
107,380 |
|
0.03 |
2012-05-07 |
| 62 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,351,000 |
878,150 |
|
0.03 |
2012-03-07 |
| 63 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
310,000 |
269,700 |
|
0.03 |
2012-05-11 |
| 64 |
8130 |
Dadi International Group Limited:O |
100,000 |
35,500 |
|
0.03 |
2011-06-17 |
| 65 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
532,000 |
931,000 |
|
0.03 |
2012-05-14 |
| 66 |
1087 |
InvesTech Holdings Limited:O |
220,000 |
154,000 |
|
0.03 |
2012-03-14 |
| 67 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
90,000 |
1,521,000 |
|
0.03 |
2011-05-17 |
| 68 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
140,000 |
222,600 |
|
0.03 |
2012-03-08 |
| 69 |
0123 |
Yuexiu Property Company Limited:O |
2,797,600 |
5,203,536 |
* |
0.03 |
2012-05-10 |
| 70 |
1889 |
Sanai Health Industry Group Company Limited:O |
515,000 |
203,425 |
|
0.03 |
2012-02-29 |
| 71 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,476,293 |
4,591,271 |
|
0.03 |
2012-04-27 |
| 72 |
1768 |
Bracell Limited (BM):O |
1,000,000 |
1,960,000 |
|
0.03 |
2011-07-13 |
| 73 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,772,604 |
15,900,258 |
|
0.03 |
2012-04-30 |
| 74 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
62,472 |
121,820 |
|
0.03 |
2012-02-07 |
| 75 |
0588 |
Beijing North Star Company Limited:H |
202,000 |
268,660 |
|
0.03 |
2010-05-13 |
| 76 |
0637 |
Lee Kee Holdings Limited:O |
236,000 |
109,740 |
|
0.03 |
2011-08-02 |
| 77 |
0362 |
China Zenith Chemical Group Limited:O |
210,000 |
33,600 |
|
0.03 |
2012-04-20 |
| 78 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
520,150 |
40,572 |
|
0.03 |
2011-08-05 |
| 79 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
382,000 |
385,820 |
|
0.03 |
2012-03-20 |
| 80 |
1991 |
Ta Yang Group Holdings Limited:O |
210,000 |
115,500 |
|
0.03 |
2011-07-22 |
| 81 |
0730 |
Capital Industrial Financial Services Group Limited:O |
310,000 |
93,000 |
|
0.03 |
2010-10-11 |
| 82 |
0956 |
China Suntien Green Energy Corporation Limited:H |
366,000 |
527,040 |
|
0.03 |
2012-03-19 |
| 83 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
306,000 |
253,980 |
|
0.03 |
2010-03-31 |
| 84 |
8009 |
Chinese Energy Holdings Limited:O |
5,075,000 |
50,750 |
|
0.03 |
2011-04-18 |
| 85 |
1108 |
Triumph New Energy Company Limited:H |
66,000 |
95,040 |
|
0.03 |
2011-05-24 |
| 86 |
2383 |
TOM GROUP LIMITED:O |
1,006,000 |
663,960 |
|
0.03 |
2012-04-25 |
| 87 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
116,000 |
187,920 |
|
0.03 |
2012-04-27 |
| 88 |
3378 |
Xiamen International Port Co., Ltd:H |
250,000 |
217,500 |
|
0.03 |
2012-04-27 |
| 89 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
155,000 |
798,250 |
|
0.03 |
2012-05-10 |
| 90 |
8046 |
Heng Xin China Holdings Limited:O |
620,000 |
415,400 |
|
0.02 |
2012-02-27 |
| 91 |
1011 |
China NT Pharma Group Company Limited:O |
267,000 |
299,040 |
|
0.02 |
2012-04-02 |
| 92 |
2357 |
AviChina Industry & Technology Company Limited:H |
564,000 |
1,680,720 |
|
0.02 |
2011-11-15 |
| 93 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
102,000 |
92,820 |
|
0.02 |
2011-07-19 |
| 94 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
124,000 |
39,060 |
|
0.02 |
2011-05-09 |
| 95 |
1007 |
Longhui International Holdings Limited:O |
230,000 |
386,400 |
* |
0.02 |
2012-03-08 |
| 96 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
110,000 |
18,040 |
|
0.02 |
2009-11-12 |
| 97 |
2338 |
WEICHAI POWER CO., LTD.:H |
90,000 |
2,943,000 |
|
0.02 |
2012-05-11 |
| 98 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
752,000 |
59,408 |
|
0.02 |
2010-03-24 |
| 99 |
8006 |
Sino Splendid Holdings Limited:O |
23,450 |
46,900 |
|
0.02 |
2011-07-14 |
| 100 |
0814 |
Beijing Jingkelong Company Limited:H |
39,000 |
226,590 |
|
0.02 |
2011-07-26 |
| 101 |
1808 |
Enterprise Development Holdings Limited (KY):O |
304,000 |
79,040 |
|
0.02 |
2012-02-29 |
| 102 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,304,000 |
5,450,720 |
|
0.02 |
2012-03-29 |
| 103 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,085,100 |
198,573 |
|
0.02 |
2012-05-02 |
| 104 |
2086 |
Leadway Technology Investment Group Limited:O |
56,000 |
20,720 |
|
0.02 |
2007-06-26 |
| 105 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
230,000 |
38,640 |
|
0.02 |
2007-06-26 |
| 106 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
260,000 |
439,400 |
|
0.02 |
2011-10-13 |
| 107 |
1618 |
Metallurgical Corporation of China Ltd.:H |
539,000 |
830,060 |
|
0.02 |
2012-03-05 |
| 108 |
0402 |
Peace Map Holding Limited:O |
1,700,000 |
66,300 |
|
0.02 |
2011-08-17 |
| 109 |
0835 |
Asia Coal Limited:O |
378,900 |
38,269 |
|
0.02 |
2011-07-27 |
| 110 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
150,000 |
157,500 |
|
0.02 |
2012-02-21 |
| 111 |
2468 |
Trony Solar Holdings Company Limited:O |
282,000 |
152,280 |
|
0.02 |
2012-04-05 |
| 112 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
30,093 |
1,866 |
|
0.02 |
2011-01-12 |
| 113 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
21,200 |
|
0.02 |
2010-11-09 |
| 114 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
652,800 |
6,018,816 |
|
0.02 |
2012-05-16 |
| 115 |
0193 |
CAPITAL ESTATE LIMITED:O |
422,502 |
70,135 |
|
0.02 |
2011-07-19 |
| 116 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
331,000 |
1,218,080 |
|
0.02 |
2012-04-10 |
| 117 |
0261 |
GBA Holdings Limited:O |
11,049,500 |
110,495 |
|
0.02 |
2011-04-29 |
| 118 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
159,000 |
289,380 |
|
0.02 |
2011-10-10 |
| 119 |
0859 |
Zhongchang International Holdings Group Limited:O |
120,000 |
63,600 |
|
0.02 |
2007-12-17 |
| 120 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
500,000 |
37,500 |
|
0.02 |
2011-05-20 |
| 121 |
0040 |
Gold Peak Technology Group Limited:O |
128,571 |
99,000 |
|
0.02 |
2010-05-11 |
| 122 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
65,000 |
213,850 |
|
0.02 |
2012-03-21 |
| 123 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
119,000 |
221,340 |
|
0.02 |
2012-03-07 |
| 124 |
0103 |
Shougang Century Holdings Limited:O |
300,000 |
88,500 |
|
0.02 |
2011-06-30 |
| 125 |
1033 |
Sinopec Oilfield Service Corporation:H |
218,000 |
353,160 |
|
0.02 |
2012-02-24 |
| 126 |
2339 |
BeijingWest Industries International Limited:O |
196,000 |
143,080 |
* |
0.02 |
2008-05-22 |
| 127 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
30,800 |
|
0.02 |
2010-05-05 |
| 128 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
207,000 |
687,240 |
|
0.02 |
2012-04-11 |
| 129 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
163,200 |
18,147,840 |
|
0.02 |
2012-05-14 |
| 130 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
55,000 |
221,650 |
|
0.01 |
2012-02-21 |
| 131 |
1178 |
Huiyin Holdings Group Limited:O |
200,000 |
17,000 |
|
0.01 |
2011-10-10 |
| 132 |
0697 |
Shoucheng Holdings Limited:O |
1,282,000 |
435,880 |
|
0.01 |
2012-03-28 |
| 133 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
70,000 |
121,100 |
* |
0.01 |
2011-01-21 |
| 134 |
0689 |
EPI (Holdings) Limited:O |
345,750 |
65,693 |
|
0.01 |
2011-12-14 |
| 135 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
218,278 |
168,074 |
|
0.01 |
2011-06-02 |
| 136 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
230,000 |
80,500 |
|
0.01 |
2011-08-10 |
| 137 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
77,200 |
196,088 |
|
0.01 |
2012-02-24 |
| 138 |
2886 |
Binhai Investment Company Limited:O |
800,000 |
308,000 |
|
0.01 |
2012-05-09 |
| 139 |
0303 |
VTECH HOLDINGS LIMITED:O |
33,000 |
2,745,600 |
|
0.01 |
2012-05-14 |
| 140 |
0613 |
Planetree International Development Limited:O |
1,220,000 |
47,580 |
|
0.01 |
2010-10-27 |
| 141 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
248,000 |
38,688 |
|
0.01 |
2011-05-31 |
| 142 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
350,000 |
514,500 |
|
0.01 |
2011-05-03 |
| 143 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
90,000 |
825,300 |
|
0.01 |
2009-05-18 |
| 144 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
60,000 |
13,500 |
|
0.01 |
2011-01-21 |
| 145 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,866,000 |
3,302,820 |
|
0.01 |
2012-05-15 |
| 146 |
1382 |
Pacific Textiles Holdings Limited:O |
172,000 |
851,400 |
|
0.01 |
2011-07-29 |
| 147 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
890,000 |
16,536,200 |
|
0.01 |
2012-05-16 |
| 148 |
0655 |
HONGKONG CHINESE LIMITED:O |
238,274 |
278,781 |
|
0.01 |
2011-12-05 |
| 149 |
1682 |
Hang Pin Living Technology Company Limited:O |
52,000 |
55,640 |
|
0.01 |
2011-05-18 |
| 150 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
80,000 |
100,800 |
|
0.01 |
2011-03-24 |
| 151 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
18,300 |
|
0.01 |
2010-04-12 |
| 152 |
2327 |
Meilleure Health International Industry Group Limited:O |
186,000 |
63,240 |
|
0.01 |
2011-03-10 |
| 153 |
0067 |
China Lumena New Materials Corp.:O |
644,000 |
792,120 |
|
0.01 |
2012-05-08 |
| 154 |
2009 |
BBMG Corporation:H |
134,000 |
773,180 |
|
0.01 |
2012-05-16 |
| 155 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
276,000 |
378,120 |
* |
0.01 |
2011-09-02 |
| 156 |
8011 |
Polyard Petroleum International Group Limited:O |
208,500 |
58,380 |
|
0.01 |
2011-09-15 |
| 157 |
0694 |
Beijing Capital International Airport Company Limited:H |
214,000 |
956,580 |
|
0.01 |
2012-04-05 |
| 158 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
48,000 |
15,120 |
|
0.01 |
2010-11-23 |
| 159 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
58,000 |
|
0.01 |
2012-05-07 |
| 160 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
16,340 |
|
0.01 |
2010-01-22 |
| 161 |
0167 |
IDT INTERNATIONAL LIMITED:O |
280,000 |
29,680 |
|
0.01 |
2009-11-23 |
| 162 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
33,880 |
26,088 |
* |
0.01 |
2009-10-16 |
| 163 |
1142 |
E&P Global Holdings Limited:O |
25,500 |
12,368 |
|
0.01 |
2011-10-19 |
| 164 |
0648 |
SoftMedx Healthcare Limited:O |
1,508,000 |
90,480 |
* |
0.01 |
2010-10-19 |
| 165 |
8203 |
Kaisun Holdings Limited:O |
290,000 |
55,970 |
|
0.01 |
2011-08-16 |
| 166 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
458,000 |
139,690 |
|
0.01 |
2011-05-04 |
| 167 |
8250 |
Du Du Holdings Limited (KY):O |
180,000 |
20,160 |
|
0.01 |
2012-04-18 |
| 168 |
0931 |
China HK Power Smart Energy Group Limited:O |
830,000 |
78,850 |
|
0.01 |
2011-08-12 |
| 169 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
38,000 |
31,540 |
|
0.01 |
2007-06-26 |
| 170 |
0585 |
Imagi International Holdings Limited:O |
1,042,750 |
125,130 |
|
0.01 |
2012-03-21 |
| 171 |
0692 |
Shenzhou Space Park Group Limited:O |
50,050 |
7,007 |
|
0.01 |
2011-11-04 |
| 172 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
100,000 |
332,000 |
|
0.01 |
2007-08-10 |
| 173 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
150,000 |
36,750 |
|
0.01 |
2011-10-28 |
| 174 |
0001 |
CK Hutchison Holdings Limited:O |
228,000 |
21,500,400 |
|
0.01 |
2012-05-15 |
| 175 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
356,692 |
595,676 |
|
0.01 |
2012-04-23 |
| 176 |
0138 |
CCT Fortis Holdings Limited:O |
59,100 |
38,415 |
|
0.01 |
2011-09-05 |
| 177 |
0712 |
Comtec Solar Systems Group Limited:O |
110,000 |
99,000 |
|
0.01 |
2012-03-09 |
| 178 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
62,000 |
155,620 |
|
0.01 |
2012-05-16 |
| 179 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,585,000 |
792,500 |
|
0.01 |
2012-03-01 |
| 180 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
548,000 |
761,720 |
|
0.01 |
2012-02-29 |
| 181 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100,000 |
45,000 |
|
0.01 |
2012-03-28 |
| 182 |
0763 |
ZTE CORPORATION:H |
59,160 |
998,621 |
|
0.01 |
2011-11-09 |
| 183 |
0185 |
Zensun Enterprises Limited:O |
290,000 |
34,510 |
|
0.01 |
2011-08-03 |
| 184 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
191,000 |
246,390 |
|
0.01 |
2012-05-08 |
| 185 |
0008 |
PCCW LIMITED:O |
656,602 |
1,799,089 |
|
0.01 |
2012-05-08 |
| 186 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
26,250 |
668,063 |
|
0.01 |
2012-02-13 |
| 187 |
1117 |
China Modern Dairy Holdings Ltd.:O |
430,000 |
851,400 |
|
0.01 |
2011-07-22 |
| 188 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
59,700 |
|
0.01 |
2009-12-10 |
| 189 |
0013 |
Hutchison Whampoa Limited:O |
379,200 |
26,070,000 |
|
0.01 |
2012-05-08 |
| 190 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
63,600 |
|
0.01 |
2008-01-23 |
| 191 |
0735 |
China Power Clean Energy Development Company Limited:O |
700,000 |
213,500 |
|
0.01 |
2011-09-08 |
| 192 |
1101 |
China Huarong Energy Company Limited:O |
619,000 |
1,207,050 |
|
0.01 |
2012-05-10 |
| 193 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
228,000 |
779,760 |
|
0.01 |
2012-04-02 |
| 194 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
80,000 |
81,600 |
|
0.01 |
2011-07-20 |
| 195 |
0672 |
Zhong An Group Limited:O |
205,000 |
188,600 |
|
0.01 |
2012-02-29 |
| 196 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,020,000 |
44,880 |
|
0.01 |
2010-10-07 |
| 197 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
44,000 |
71,280 |
|
0.01 |
2010-08-11 |
| 198 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
138,000 |
162,840 |
|
0.01 |
2012-03-19 |
| 199 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
100,000 |
140,000 |
|
0.01 |
2012-01-20 |
| 200 |
3938 |
Samling Global Limited:O |
364,000 |
269,360 |
|
0.01 |
2011-09-30 |
| 201 |
0723 |
Reliance Global Holdings Limited (BM):O |
581,250 |
77,888 |
|
0.01 |
2012-05-07 |
| 202 |
1633 |
Magic Holdings International Limited:O |
84,709 |
211,773 |
|
0.01 |
2012-01-13 |
| 203 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
210,000 |
279,300 |
|
0.01 |
2012-05-11 |
| 204 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
34,000 |
14,960 |
|
0.01 |
2012-05-16 |
| 205 |
3868 |
Qunxing Paper Holdings Company Limited:O |
130,264 |
283,976 |
* |
0.01 |
2011-03-30 |
| 206 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,100,000 |
210,100 |
|
0.01 |
2012-05-16 |
| 207 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
344,000 |
884,080 |
|
0.01 |
2012-05-09 |
| 208 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
63,000 |
24,570 |
|
0.01 |
2012-03-13 |
| 209 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
63,700 |
|
0.01 |
2011-04-19 |
| 210 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
24,250 |
|
0.01 |
2007-06-26 |
| 211 |
8306 |
China Nonferrous Metals Company Limited:O |
400,000 |
35,200 |
|
0.01 |
2011-01-17 |
| 212 |
1131 |
Agritrade Resources Limited:O |
46,600 |
16,310 |
|
0.01 |
2010-11-25 |
| 213 |
1698 |
Boshiwa International Holding Limited:O |
165,000 |
277,200 |
* |
0.01 |
2012-03-07 |
| 214 |
0389 |
China Tontine Wines Group Limited:O |
160,000 |
110,400 |
|
0.01 |
2012-03-13 |
| 215 |
0082 |
Crazy Sports Group Limited:O |
213,600 |
164,472 |
|
0.01 |
2012-05-16 |
| 216 |
1371 |
China Ecotourism Group Limited:O |
584,750 |
56,721 |
|
0.01 |
2012-04-16 |
| 217 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
173,426 |
1,085,647 |
|
0.01 |
2011-09-08 |
| 218 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,550,000 |
35,650 |
|
0.01 |
2011-01-11 |
| 219 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
280,000 |
1,321,600 |
|
0.01 |
2012-03-20 |
| 220 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
360,000 |
78,840 |
|
0.01 |
2012-04-02 |
| 221 |
0305 |
Wuling Motors Holdings Limited:O |
90,000 |
45,000 |
|
0.01 |
2011-09-01 |
| 222 |
0850 |
Long Well International Holdings Limited:O |
316,000 |
60,356 |
|
0.01 |
2012-02-03 |
| 223 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
45,200 |
25,764 |
|
0.01 |
2011-02-01 |
| 224 |
1800 |
China Communications Construction Company Limited:H |
330,000 |
2,115,300 |
|
0.01 |
2012-05-14 |
| 225 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
374,000 |
1,395,020 |
|
0.01 |
2012-04-10 |
| 226 |
3998 |
Bosideng International Holdings Limited:O |
596,000 |
1,150,280 |
|
0.01 |
2012-04-12 |
| 227 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
420,275 |
1,197,784 |
|
0.01 |
2012-03-29 |
| 228 |
0701 |
CNT GROUP LIMITED:O |
140,000 |
53,200 |
|
0.01 |
2010-08-06 |
| 229 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
90,000 |
102,600 |
|
0.01 |
2012-04-26 |
| 230 |
1171 |
Yankuang Energy Group Company Limited:H |
144,000 |
1,967,040 |
|
0.01 |
2012-05-10 |
| 231 |
0206 |
CM Energy Tech Co., Ltd.:O |
50,000 |
56,000 |
|
0.01 |
2009-11-03 |
| 232 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
94,000 |
406,080 |
|
0.01 |
2012-03-16 |
| 233 |
0245 |
China Vered Financial Holding Corporation Limited:O |
105,540 |
9,288 |
|
0.01 |
2012-05-08 |
| 234 |
0494 |
LI & FUNG LIMITED:O |
598,400 |
8,485,312 |
|
0.01 |
2012-05-07 |
| 235 |
0603 |
China Oil And Gas Group Limited:O |
354,800 |
259,004 |
|
0.01 |
2011-06-20 |
| 236 |
2010 |
Real Nutriceutical Group Limited:O |
80,000 |
136,800 |
|
0.01 |
2012-05-07 |
| 237 |
8003 |
Great World Company Holdings Ltd:O |
80,000 |
7,120 |
|
0.01 |
2007-06-26 |
| 238 |
0743 |
Asia Cement (China) Holdings Corporation:O |
110,000 |
346,500 |
|
0.01 |
2011-10-14 |
| 239 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
23,400 |
|
0.01 |
2010-10-21 |
| 240 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
11,600 |
1,227,280 |
|
0.01 |
2012-04-19 |
| 241 |
3993 |
CMOC Group Limited (CN):H |
91,000 |
253,890 |
|
0.01 |
2012-05-07 |
| 242 |
3999 |
DaChan Food (Asia) Limited:O |
70,000 |
98,000 |
|
0.01 |
2012-04-03 |
| 243 |
1898 |
China Coal Energy Company Limited:H |
283,000 |
2,139,480 |
|
0.01 |
2012-05-04 |
| 244 |
1041 |
Lamtex Holdings Limited:O |
520,000 |
40,040 |
|
0.01 |
2011-09-21 |
| 245 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,354,333 |
148,977 |
|
0.01 |
2011-12-16 |
| 246 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
210,000 |
12,453,000 |
|
0.01 |
2012-05-16 |
| 247 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
93,000 |
|
0.01 |
2011-08-11 |
| 248 |
0002 |
CLP HOLDINGS LIMITED:O |
160,888 |
10,288,788 |
|
0.01 |
2012-05-14 |
| 249 |
3889 |
Global Corn Group Limited:O |
102,000 |
61,200 |
|
0.01 |
2011-07-13 |
| 250 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
290,000 |
11,600 |
|
0.01 |
2011-04-11 |
| 251 |
0246 |
REAL GOLD MINING LIMITED:O |
60,000 |
531,600 |
* |
0.01 |
2011-03-22 |
| 252 |
1688 |
Alibaba.com Limited:O |
330,000 |
4,395,600 |
|
0.01 |
2012-03-15 |
| 253 |
0276 |
Mongolia Energy Corporation Limited:O |
445,087 |
235,896 |
|
0.01 |
2012-02-28 |
| 254 |
0235 |
CSC Holdings Limited (HK):O |
241,250 |
30,156 |
|
0.01 |
2011-07-28 |
| 255 |
0497 |
CSI Properties Limited (BM):O |
537,500 |
150,500 |
|
0.01 |
2012-03-29 |
| 256 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
230,376 |
1,451,369 |
|
0.01 |
2012-05-02 |
| 257 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
63,000 |
91,980 |
* |
0.01 |
2011-12-22 |
| 258 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
238,950 |
482,679 |
|
0.01 |
2012-05-14 |
| 259 |
2369 |
Coolpad Group Limited:O |
136,000 |
138,720 |
|
0.01 |
2012-03-07 |
| 260 |
0019 |
SWIRE PACIFIC LIMITED:A |
57,000 |
4,733,850 |
|
0.01 |
2012-03-14 |
| 261 |
1733 |
E-Commodities Holdings Limited:O |
236,000 |
313,880 |
|
0.01 |
2012-03-26 |
| 262 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
110,000 |
38,500 |
|
0.01 |
2010-10-19 |
| 263 |
1102 |
Enviro Energy International Holdings Limited:O |
200,000 |
35,400 |
|
0.01 |
2012-05-04 |
| 264 |
0710 |
BOE Varitronix Limited:O |
20,000 |
69,800 |
|
0.01 |
2010-05-05 |
| 265 |
0916 |
China Longyuan Power Group Corporation Limited:H |
167,000 |
806,610 |
|
0.01 |
2012-04-30 |
| 266 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
100,000 |
203,000 |
|
0.01 |
2011-12-22 |
| 267 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
93,965 |
1,860,507 |
|
0.01 |
2012-03-23 |
| 268 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
52,000 |
|
0.01 |
2012-02-28 |
| 269 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
104,000 |
1,162,720 |
|
0.01 |
2012-05-15 |
| 270 |
0087 |
SWIRE PACIFIC LIMITED:B |
174,960 |
2,893,838 |
|
0.01 |
2011-11-16 |
| 271 |
0419 |
Hony Media Group:O |
263,000 |
23,144 |
|
0.01 |
2011-05-31 |
| 272 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
32,000 |
29,120 |
|
0.01 |
2008-01-23 |
| 273 |
1777 |
Fantasia Holdings Group Co., Limited:O |
301,500 |
241,200 |
|
0.01 |
2012-04-03 |
| 274 |
0823 |
Link Real Estate Investment Trust:Unit |
128,610 |
3,948,327 |
|
0.01 |
2012-04-12 |
| 275 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
39,600 |
|
0.01 |
2009-04-08 |
| 276 |
3838 |
China Starch Holdings Limited:O |
325,000 |
75,725 |
|
0.01 |
2012-03-07 |
| 277 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
130,000 |
|
0.01 |
2007-06-26 |
| 278 |
1005 |
MATRIX HOLDINGS LIMITED:O |
40,000 |
72,000 |
|
0.01 |
2007-06-26 |
| 279 |
1072 |
Dongfang Electric Corporation Limited:H |
18,800 |
345,168 |
|
0.01 |
2012-04-30 |
| 280 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
428,400 |
|
0.01 |
2012-05-04 |
| 281 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
214,000 |
689,080 |
|
0.01 |
2012-05-14 |
| 282 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
300,000 |
282,000 |
|
0.01 |
2012-04-20 |
| 283 |
0164 |
China Baoli Technologies Holdings Limited:O |
182,500 |
26,463 |
|
0.01 |
2009-10-21 |
| 284 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
141,028 |
12,452,772 |
|
0.01 |
2012-05-10 |
| 285 |
3323 |
China National Building Material Company Limited:H |
154,000 |
1,356,740 |
|
0.01 |
2012-05-16 |
| 286 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
103,750 |
45,650 |
|
0.01 |
2012-03-02 |
| 287 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2008-10-03 |
| 288 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
24,000 |
98,400 |
|
0.01 |
2008-12-23 |
| 289 |
0547 |
Digital Domain Holdings Limited:O |
509,000 |
78,386 |
|
0.01 |
2011-05-18 |
| 290 |
1338 |
BaWang International (Group) Holding Limited:O |
150,000 |
106,500 |
|
0.01 |
2012-03-20 |
| 291 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
18,600 |
|
0.01 |
2011-05-23 |
| 292 |
0267 |
CITIC Limited (HK):O |
187,000 |
2,206,600 |
|
0.01 |
2012-03-07 |
| 293 |
8010 |
Sing Pao Media Enterprises Limited:O |
100,265 |
1,504 |
* |
0.01 |
2007-06-26 |
| 294 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
168,000 |
435,120 |
|
0.01 |
2012-05-09 |
| 295 |
0867 |
China Medical System Holdings Limited:O |
122,000 |
412,360 |
|
0.01 |
2012-05-14 |
| 296 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
48,000 |
86,400 |
|
0.01 |
2007-07-19 |
| 297 |
0211 |
STYLAND HOLDINGS LIMITED:O |
186,213 |
17,876 |
|
0.01 |
2012-04-11 |
| 298 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
23,700 |
|
0.00 |
2007-11-21 |
| 299 |
8155 |
South China Assets Holdings Limited:O |
556,419 |
47,296 |
|
0.00 |
2009-10-22 |
| 300 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
391,000 |
414,460 |
|
0.00 |
2012-03-30 |
| 301 |
0006 |
Power Assets Holdings Limited:O |
105,781 |
6,092,986 |
|
0.00 |
2012-03-15 |
| 302 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
98,400 |
|
0.00 |
2007-06-26 |
| 303 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,500 |
41,905 |
|
0.00 |
2011-12-14 |
| 304 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
519,500 |
11,662,775 |
|
0.00 |
2012-05-16 |
| 305 |
0755 |
DevGreat Group Limited:O |
610,000 |
78,690 |
|
0.00 |
2012-03-02 |
| 306 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
82,000 |
151,700 |
|
0.00 |
2011-11-09 |
| 307 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
28,800 |
9,360 |
|
0.00 |
2007-10-12 |
| 308 |
0681 |
Chinese People Holdings Company Limited:O |
280,000 |
49,000 |
|
0.00 |
2012-04-17 |
| 309 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
46,200 |
|
0.00 |
2012-03-06 |
| 310 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
59,000 |
389,400 |
|
0.00 |
2012-04-26 |
| 311 |
8017 |
Long Success International (Holdings) Limited:O |
7,500 |
1,215 |
|
0.00 |
2012-03-21 |
| 312 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
41,000 |
828,200 |
|
0.00 |
2012-03-21 |
| 313 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
3,643 |
306 |
|
0.00 |
2011-10-28 |
| 314 |
0183 |
Winfull Group Holdings Limited:O |
160,000 |
58,400 |
|
0.00 |
2011-08-17 |
| 315 |
0589 |
Portico International Holdings Limited:O |
26,000 |
296,400 |
* |
0.00 |
2009-12-07 |
| 316 |
0704 |
Huscoke Holdings Limited:O |
206,000 |
18,334 |
|
0.00 |
2012-02-21 |
| 317 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
402,000 |
124,620 |
|
0.00 |
2012-03-29 |
| 318 |
0628 |
Tong Tong AI Social Group Limited:O |
96,000 |
4,896 |
|
0.00 |
2010-11-12 |
| 319 |
1097 |
i-CABLE Communications Limited:O |
88,460 |
33,173 |
|
0.00 |
2012-03-08 |
| 320 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
30,600 |
|
0.00 |
2010-09-08 |
| 321 |
0903 |
TPV TECHNOLOGY LIMITED:O |
100,000 |
163,000 |
|
0.00 |
2010-07-21 |
| 322 |
0578 |
Rosan Resources Holdings Limited:O |
300,000 |
21,900 |
|
0.00 |
2012-03-30 |
| 323 |
0397 |
Minerva Group Holding Limited:O |
263,514 |
15,020 |
|
0.00 |
2010-12-24 |
| 324 |
0619 |
South China Financial Holdings Limited:O |
210,000 |
12,180 |
|
0.00 |
2007-10-10 |
| 325 |
0233 |
Mingyuan Medicare Development Company Limited:O |
180,000 |
30,600 |
|
0.00 |
2011-05-24 |
| 326 |
0789 |
Artini Holdings Limited:O |
50,000 |
7,400 |
|
0.00 |
2012-02-22 |
| 327 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
96,666 |
2,518,149 |
|
0.00 |
2012-04-23 |
| 328 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
164,000 |
73,800 |
|
0.00 |
2011-03-08 |
| 329 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
258,000 |
1,341,600 |
|
0.00 |
2012-04-17 |
| 330 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
32,000 |
148,480 |
|
0.00 |
2011-06-23 |
| 331 |
1888 |
Kingboard Laminates Holdings Limited:O |
115,500 |
323,400 |
|
0.00 |
2012-03-20 |
| 332 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
74,600 |
|
0.00 |
2011-07-15 |
| 333 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
34,000 |
98,940 |
|
0.00 |
2011-02-08 |
| 334 |
2083 |
Nature Home Holding Company Limited:O |
57,000 |
70,110 |
|
0.00 |
2012-02-27 |
| 335 |
0575 |
Regent Pacific Group Limited:O |
130,000 |
32,370 |
|
0.00 |
2011-03-24 |
| 336 |
3988 |
BANK OF CHINA LIMITED:H |
3,110,843 |
8,990,336 |
|
0.00 |
2012-05-15 |
| 337 |
1813 |
KWG Group Holdings Limited:O |
107,000 |
430,140 |
|
0.00 |
2012-05-04 |
| 338 |
8153 |
Jiading International Group Holdings Limited:O |
100,000 |
18,000 |
|
0.00 |
2012-03-29 |
| 339 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
275,000 |
704,000 |
|
0.00 |
2012-05-15 |
| 340 |
0480 |
HKR INTERNATIONAL LIMITED:O |
49,600 |
133,920 |
|
0.00 |
2011-01-13 |
| 341 |
8171 |
China Trends Holdings Limited:O |
240,000 |
3,600 |
|
0.00 |
2010-09-17 |
| 342 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
345,000 |
136,275 |
|
0.00 |
2012-04-10 |
| 343 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
159,000 |
3,887,550 |
|
0.00 |
2012-05-08 |
| 344 |
1055 |
China Southern Airlines Company Limited:H |
98,000 |
327,320 |
|
0.00 |
2012-04-03 |
| 345 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
56,000 |
136,080 |
|
0.00 |
2012-03-27 |
| 346 |
1199 |
COSCO SHIPPING Ports Limited:O |
94,000 |
907,100 |
|
0.00 |
2012-05-16 |
| 347 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
37,000 |
836,200 |
|
0.00 |
2012-04-05 |
| 348 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
136,500 |
241,605 |
|
0.00 |
2012-02-29 |
| 349 |
1899 |
Xingda International Holdings Limited:O |
52,000 |
153,400 |
|
0.00 |
2012-01-30 |
| 350 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
35,400 |
48,498 |
|
0.00 |
2011-12-08 |
| 351 |
0524 |
Great Wall Terroir Holdings Limited:O |
17,711 |
6,376 |
|
0.00 |
2012-03-19 |
| 352 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
31,200 |
|
0.00 |
2011-03-02 |
| 353 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
33,100 |
|
0.00 |
2012-03-22 |
| 354 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2012-04-27 |
| 355 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
92,000 |
394,680 |
|
0.00 |
2012-04-30 |
| 356 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
140,000 |
32,620 |
|
0.00 |
2010-05-05 |
| 357 |
0990 |
Deep Source Holdings Limited:O |
120,000 |
22,800 |
|
0.00 |
2010-01-15 |
| 358 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
189,300 |
1,355,388 |
|
0.00 |
2012-05-16 |
| 359 |
0690 |
Uni-Bio Science Group Limited:O |
42,600 |
18,105 |
* |
0.00 |
2009-09-15 |
| 360 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
3,700 |
|
0.00 |
2010-04-29 |
| 361 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
190,717 |
18,500 |
|
0.00 |
2011-02-15 |
| 362 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
25,000 |
48,750 |
|
0.00 |
2011-04-04 |
| 363 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
160,000 |
414,400 |
|
0.00 |
2012-04-30 |
| 364 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
30,000 |
|
0.00 |
2011-11-29 |
| 365 |
0005 |
HSBC HOLDINGS PLC:O |
554,337 |
36,835,694 |
|
0.00 |
2012-05-14 |
| 366 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,255 |
26,624 |
|
0.00 |
2012-02-03 |
| 367 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
6,000 |
5,280 |
|
0.00 |
2009-08-11 |
| 368 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
13,320 |
|
0.00 |
2009-09-14 |
| 369 |
0190 |
HKC (HOLDINGS) LIMITED:O |
320,827 |
113,894 |
|
0.00 |
2012-03-27 |
| 370 |
3328 |
Bank of Communications Co., Ltd.:H |
860,050 |
4,506,662 |
|
0.00 |
2012-05-15 |
| 371 |
0347 |
Angang Steel Company Limited:H |
32,000 |
141,440 |
|
0.00 |
2012-02-02 |
| 372 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2012-04-23 |
| 373 |
0509 |
Century Sunshine Group Holdings Limited:O |
75,000 |
18,750 |
|
0.00 |
2012-03-13 |
| 374 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
194,397 |
188,565 |
|
0.00 |
2010-07-16 |
| 375 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,833 |
11,896 |
|
0.00 |
2010-08-31 |
| 376 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
342,200 |
13,346 |
|
0.00 |
2011-01-05 |
| 377 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
50,000 |
1,135,000 |
|
0.00 |
2012-03-16 |
| 378 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
33,300 |
|
0.00 |
2010-03-02 |
| 379 |
1838 |
China Properties Group Limited:O |
51,000 |
115,770 |
|
0.00 |
2012-04-26 |
| 380 |
0632 |
CHK Oil Limited (BM):O |
96,000 |
56,640 |
|
0.00 |
2011-11-24 |
| 381 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
48,000 |
22,800 |
|
0.00 |
2010-12-03 |
| 382 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
865,000 |
2,828,550 |
|
0.00 |
2012-05-15 |
| 383 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
66,600 |
|
0.00 |
2012-01-11 |
| 384 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
71,000 |
|
0.00 |
2012-03-29 |
| 385 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
62,500 |
|
0.00 |
2010-12-21 |
| 386 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
38,879 |
2,333 |
|
0.00 |
2011-06-15 |
| 387 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
8,800 |
|
0.00 |
2007-11-07 |
| 388 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
18,200 |
|
0.00 |
2010-08-03 |
| 389 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
51,703 |
549,086 |
|
0.00 |
2011-12-06 |
| 390 |
0857 |
PETROCHINA COMPANY LIMITED:H |
568,000 |
5,748,160 |
|
0.00 |
2012-05-16 |
| 391 |
0970 |
New Sparkle Roll International Group Limited:O |
80,000 |
39,600 |
|
0.00 |
2011-05-24 |
| 392 |
0106 |
Landsea Green Management Limited:O |
53,000 |
25,970 |
|
0.00 |
2011-01-07 |
| 393 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
13,600 |
|
0.00 |
2011-04-19 |
| 394 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
125,200 |
1,720,248 |
|
0.00 |
2011-07-26 |
| 395 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
232,080 |
|
0.00 |
2012-02-20 |
| 396 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
60,694 |
65,550 |
|
0.00 |
2012-04-25 |
| 397 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
94,800 |
|
0.00 |
2011-03-14 |
| 398 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
64,500 |
54,825 |
|
0.00 |
2011-09-01 |
| 399 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
204,891 |
3,757,701 |
|
0.00 |
2012-05-04 |
| 400 |
0587 |
Hua Han Health Industry Holdings Limited:O |
62,400 |
76,128 |
|
0.00 |
2012-01-13 |
| 401 |
0011 |
HANG SENG BANK, LIMITED:O |
49,412 |
5,094,377 |
|
0.00 |
2012-03-26 |
| 402 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,000 |
250,640 |
|
0.00 |
2012-03-01 |
| 403 |
0670 |
China Eastern Airlines Corporation Limited:H |
88,000 |
212,960 |
|
0.00 |
2012-02-21 |
| 404 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
16,560 |
6,293 |
|
0.00 |
2011-07-20 |
| 405 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
12,300 |
|
0.00 |
2011-08-22 |
| 406 |
0965 |
Playmates Toys Limited:Wrnt |
1,690 |
69 |
|
0.00 |
2010-11-05 |
| 407 |
1051 |
G-Resources Group Limited:O |
420,549 |
185,042 |
|
0.00 |
2012-03-22 |
| 408 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
123,000 |
|
0.00 |
2012-04-03 |
| 409 |
0166 |
New Times Corporation Limited (BM):O |
13,500 |
11,880 |
|
0.00 |
2011-12-06 |
| 410 |
0062 |
Transport International Holdings Limited:O |
10,000 |
149,000 |
|
0.00 |
2011-08-15 |
| 411 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
19,644 |
3,006 |
|
0.00 |
2011-11-24 |
| 412 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
11,400 |
|
0.00 |
2011-09-14 |
| 413 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
80,000 |
88,000 |
* |
0.00 |
2011-09-06 |
| 414 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
19,900 |
|
0.00 |
2010-11-15 |
| 415 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
135,000 |
13,500 |
|
0.00 |
2010-11-15 |
| 416 |
1211 |
BYD COMPANY LIMITED:H |
19,000 |
303,620 |
|
0.00 |
2012-05-09 |
| 417 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
25,000 |
791,250 |
|
0.00 |
2012-04-27 |
| 418 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
160,000 |
43,200 |
|
0.00 |
2010-09-27 |
| 419 |
0960 |
Longfor Group Holdings Limited:O |
120,000 |
1,370,400 |
|
0.00 |
2012-05-03 |
| 420 |
1399 |
Veson Holdings Limited (KY):O |
24,000 |
12,000 |
|
0.00 |
2010-12-02 |
| 421 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
120,000 |
10,440 |
* |
0.00 |
2011-04-07 |
| 422 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
19,520 |
|
0.00 |
2010-01-19 |
| 423 |
0753 |
Air China Limited:H |
104,000 |
537,680 |
|
0.00 |
2012-05-02 |
| 424 |
0530 |
Goldin Financial Holdings Limited:O |
75,026 |
50,267 |
|
0.00 |
2009-06-05 |
| 425 |
0297 |
Sinofert Holdings Limited:O |
158,000 |
227,520 |
|
0.00 |
2012-04-27 |
| 426 |
0933 |
Viva Goods Company Limited:O |
428,277 |
43,684 |
|
0.00 |
2012-02-14 |
| 427 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
104,000 |
468,000 |
|
0.00 |
2012-03-16 |
| 428 |
2168 |
AirPower Technologies Limited:O |
40,000 |
306,800 |
|
0.00 |
2012-03-23 |
| 429 |
1910 |
Samsonite Group S.A.:O |
30,900 |
424,566 |
|
0.00 |
2012-04-17 |
| 430 |
0279 |
Arta TechFin Corporation Limited:O |
80,683 |
4,438 |
|
0.00 |
2012-05-10 |
| 431 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
85,337 |
1,252,747 |
|
0.00 |
2012-03-20 |
| 432 |
0888 |
BlockFin Holdings Limited:O |
21,666 |
13,650 |
|
0.00 |
2010-02-03 |
| 433 |
1186 |
China Railway Construction Corporation Limited:H |
45,000 |
234,000 |
|
0.00 |
2012-05-04 |
| 434 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
479,400 |
|
0.00 |
2012-05-14 |
| 435 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
18,720 |
|
0.00 |
2010-03-11 |
| 436 |
2727 |
Shanghai Electric Group Company Limited:H |
64,000 |
220,160 |
|
0.00 |
2012-05-02 |
| 437 |
8167 |
Neo Telemedia Limited:O |
50,000 |
33,000 |
|
0.00 |
2012-03-08 |
| 438 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
49,000 |
1,112,300 |
|
0.00 |
2012-02-21 |
| 439 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,826,695 |
8,622,000 |
|
0.00 |
2012-05-16 |
| 440 |
3339 |
Lonking Holdings Limited:O |
90,000 |
201,600 |
|
0.00 |
2012-04-02 |
| 441 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19,423 |
49,140 |
|
0.00 |
2007-11-09 |
| 442 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
26,800 |
356,440 |
|
0.00 |
2012-03-08 |
| 443 |
1031 |
Kingston Financial Group Limited:O |
250,000 |
167,500 |
|
0.00 |
2011-12-01 |
| 444 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
110,000 |
267,300 |
|
0.00 |
2011-12-06 |
| 445 |
0975 |
Mongolian Mining Corporation:O |
76,000 |
452,960 |
|
0.00 |
2012-03-13 |
| 446 |
1207 |
SRE Group Limited:O |
100,000 |
32,000 |
|
0.00 |
2012-05-08 |
| 447 |
2233 |
WEST CHINA CEMENT LIMITED:O |
86,000 |
147,920 |
|
0.00 |
2012-03-08 |
| 448 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
11,500 |
|
0.00 |
2010-09-27 |
| 449 |
1299 |
AIA Group Limited:O |
240,600 |
6,351,840 |
|
0.00 |
2012-05-09 |
| 450 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
720,000 |
|
0.00 |
2012-05-15 |
| 451 |
0024 |
BURWILL HOLDINGS LIMITED:O |
95,000 |
13,015 |
|
0.00 |
2012-02-27 |
| 452 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
39,000 |
|
0.00 |
2012-02-22 |
| 453 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
202,200 |
|
0.00 |
2012-05-10 |
| 454 |
0066 |
MTR CORPORATION LIMITED:O |
109,423 |
2,806,700 |
|
0.00 |
2012-05-04 |
| 455 |
0207 |
Joy City Property Limited:O |
10,000 |
11,000 |
|
0.00 |
2007-06-26 |
| 456 |
1182 |
Success Dragon International Holdings Limited:O |
130,000 |
15,210 |
* |
0.00 |
2010-03-01 |
| 457 |
8117 |
China Primary Energy Holdings Limited:O |
45,000 |
1,980 |
|
0.00 |
2009-11-23 |
| 458 |
6837 |
Haitong Securities Co., Ltd.:H |
25,200 |
259,056 |
|
0.00 |
2012-04-27 |
| 459 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
13,800 |
* |
0.00 |
2010-09-29 |
| 460 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
39,020 |
1,047,687 |
|
0.00 |
2012-04-26 |
| 461 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
111,000 |
256,410 |
|
0.00 |
2012-05-14 |
| 462 |
0189 |
DONGYUE GROUP LIMITED:O |
39,000 |
202,800 |
|
0.00 |
2012-04-02 |
| 463 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
40,000 |
|
0.00 |
2009-11-26 |
| 464 |
1234 |
China Lilang Limited:O |
22,000 |
134,420 |
|
0.00 |
2011-02-22 |
| 465 |
1883 |
CITIC Telecom International Holdings Limited:O |
43,692 |
57,673 |
|
0.00 |
2012-03-20 |
| 466 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
26,140 |
255,649 |
|
0.00 |
2012-05-09 |
| 467 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
16,750 |
|
0.00 |
2010-04-23 |
| 468 |
3333 |
China Evergrande Group:O |
272,000 |
1,093,440 |
|
0.00 |
2012-05-11 |
| 469 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-04-14 |
| 470 |
0199 |
ITC Properties Group Limited:O |
6,800 |
15,028 |
|
0.00 |
2009-12-29 |
| 471 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
212,000 |
|
0.00 |
2011-11-15 |
| 472 |
0143 |
Guoan International Limited:O |
90,000 |
2,610 |
|
0.00 |
2007-12-07 |
| 473 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
64,000 |
202,240 |
|
0.00 |
2012-03-16 |
| 474 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2008-01-23 |
| 475 |
1766 |
CRRC Corporation Limited:H |
35,000 |
189,350 |
|
0.00 |
2012-04-10 |
| 476 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
26,600 |
|
0.00 |
2011-05-09 |
| 477 |
0625 |
RREEF China Commercial Trust:Unit |
8,000 |
34,800 |
* |
0.00 |
2011-03-01 |
| 478 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
7,500 |
|
0.00 |
2009-02-18 |
| 479 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
16,000 |
8,000 |
|
0.00 |
2010-11-29 |
| 480 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
34,318 |
835,643 |
|
0.00 |
2012-03-15 |
| 481 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
17,000 |
34,850 |
|
0.00 |
2011-10-14 |
| 482 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
7,840 |
|
0.00 |
2010-11-24 |
| 483 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
85,000 |
138,550 |
|
0.00 |
2012-03-23 |
| 484 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
4,400 |
|
0.00 |
2009-10-22 |
| 485 |
0862 |
Vision Values Holdings Limited:O |
23,200 |
5,429 |
|
0.00 |
2010-06-14 |
| 486 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
7,300 |
|
0.00 |
2010-03-04 |
| 487 |
8007 |
Global Strategic Group Limited:O |
2,452 |
1,814 |
|
0.00 |
2011-05-12 |
| 488 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
6,920 |
|
0.00 |
2008-01-08 |
| 489 |
8026 |
China Brilliant Global Limited:O |
12,000 |
1,704 |
|
0.00 |
2007-06-26 |
| 490 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
33,000 |
124,740 |
|
0.00 |
2010-10-19 |
| 491 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
9,894 |
209,753 |
|
0.00 |
2012-03-15 |
| 492 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,000 |
2,424 |
* |
0.00 |
2010-01-19 |
| 493 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
427,000 |
140,910 |
|
0.00 |
2012-01-10 |
| 494 |
1222 |
WANG ON GROUP LIMITED:O |
100,612 |
7,647 |
|
0.00 |
2011-05-11 |
| 495 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
441,000 |
|
0.00 |
2012-05-10 |
| 496 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
5,060 |
|
0.00 |
2007-07-26 |
| 497 |
0202 |
EverChina Int'l Holdings Company Limited:O |
80,000 |
37,200 |
|
0.00 |
2012-04-24 |
| 498 |
1094 |
Cherish Sunshine International Limited:O |
50,000 |
34,000 |
* |
0.00 |
2010-05-20 |
| 499 |
0946 |
Hontex International Holdings Company Limited:O |
30,000 |
61,800 |
* |
0.00 |
2010-01-27 |
| 500 |
0606 |
China Agri-Industries Holdings Limited:O |
60,000 |
311,400 |
|
0.00 |
2012-03-13 |
| 501 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2012-04-27 |
| 502 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
174,000 |
|
0.00 |
2012-03-05 |
| 503 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
34,927 |
1,365,646 |
|
0.00 |
2012-05-15 |
| 504 |
1111 |
Chong Hing Bank Limited:O |
6,400 |
83,328 |
|
0.00 |
2012-05-10 |
| 505 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
22,800 |
|
0.00 |
2012-03-21 |
| 506 |
0475 |
Central Development Holdings Limited:O |
4,000 |
6,160 |
|
0.00 |
2012-02-20 |
| 507 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
66,660 |
|
0.00 |
2012-03-08 |
| 508 |
1600 |
Tian Lun Gas Holdings Limited:O |
12,000 |
24,000 |
|
0.00 |
2011-12-06 |
| 509 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
9,000 |
371,700 |
|
0.00 |
2012-05-16 |
| 510 |
1383 |
LET Group Holdings Limited:O |
30,000 |
5,370 |
|
0.00 |
2012-01-04 |
| 511 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
25,500 |
|
0.00 |
2009-06-02 |
| 512 |
1088 |
China Shenhua Energy Company Limited:H |
48,000 |
1,408,800 |
|
0.00 |
2012-05-09 |
| 513 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
7,240 |
|
0.00 |
2010-12-17 |
| 514 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
232,000 |
1,719,120 |
|
0.00 |
2012-05-09 |
| 515 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
4,980 |
|
0.00 |
2010-01-14 |
| 516 |
1038 |
CK Infrastructure Holdings Limited:O |
33,000 |
1,468,500 |
|
0.00 |
2012-05-03 |
| 517 |
1020 |
Cybernaut International Holdings Company Limited:O |
16,000 |
7,040 |
|
0.00 |
2011-09-05 |
| 518 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
23,000 |
|
0.00 |
2010-03-03 |
| 519 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
77,200 |
|
0.00 |
2012-05-11 |
| 520 |
0806 |
Value Partners Group Limited:O |
23,000 |
91,310 |
|
0.00 |
2012-05-15 |
| 521 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2012-04-13 |
| 522 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
80,000 |
404,800 |
|
0.00 |
2012-03-02 |
| 523 |
0680 |
Nan Hai Corporation Limited:O |
878,780 |
23,727 |
|
0.00 |
2009-11-05 |
| 524 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
95,260 |
|
0.00 |
2012-05-16 |
| 525 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
9,888 |
|
0.00 |
2010-11-19 |
| 526 |
0119 |
Poly Property Group Co., Limited:O |
45,000 |
142,650 |
|
0.00 |
2012-02-01 |
| 527 |
0985 |
CST Holding (HK) Limited (KY):O |
339,280 |
41,053 |
|
0.00 |
2011-11-24 |
| 528 |
0342 |
NewOcean Energy Holdings Limited:O |
16,000 |
24,960 |
|
0.00 |
2008-10-13 |
| 529 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
60,000 |
126,000 |
|
0.00 |
2011-08-09 |
| 530 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
21,638 |
1,943,092 |
|
0.00 |
2012-03-16 |
| 531 |
0144 |
China Merchants Port Holdings Company Limited:O |
29,634 |
680,100 |
|
0.00 |
2012-05-10 |
| 532 |
0004 |
Wharf (Holdings) Limited (The):O |
36,246 |
1,509,646 |
|
0.00 |
2012-04-23 |
| 533 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
69,600 |
|
0.00 |
2012-05-03 |
| 534 |
1972 |
SWIRE PROPERTIES LIMITED:O |
69,294 |
1,524,468 |
|
0.00 |
2012-04-12 |
| 535 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
42,000 |
191,100 |
|
0.00 |
2012-02-22 |
| 536 |
0659 |
CTF Services Limited (BM):O |
42,000 |
487,200 |
|
0.00 |
2012-05-16 |
| 537 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
21,360 |
153,151 |
|
0.00 |
2012-03-08 |
| 538 |
0546 |
Fufeng Group Limited:O |
20,000 |
57,800 |
|
0.00 |
2012-03-02 |
| 539 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
9,694 |
1,667 |
|
0.00 |
2012-01-12 |
| 540 |
0860 |
Apollo Future Mobility Group Limited:O |
50,000 |
17,000 |
|
0.00 |
2011-08-16 |
| 541 |
0059 |
Skyfame Realty (Holdings) Limited:O |
17,007 |
11,735 |
|
0.00 |
2008-12-17 |
| 542 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2007-09-20 |
| 543 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
92,980 |
1,430,032 |
|
0.00 |
2012-04-17 |
| 544 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
15,000 |
3,165 |
|
0.00 |
2012-02-27 |
| 545 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
13,502 |
15,527 |
|
0.00 |
2011-10-03 |
| 546 |
0410 |
SOHO CHINA LIMITED:O |
56,500 |
301,710 |
|
0.00 |
2012-04-03 |
| 547 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,800 |
157,696 |
|
0.00 |
2011-08-29 |
| 548 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
31,840 |
|
0.00 |
2009-10-14 |
| 549 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
1,031,520 |
|
0.00 |
2012-05-15 |
| 550 |
1068 |
China Yurun Food Group Limited:O |
19,000 |
164,540 |
|
0.00 |
2012-03-15 |
| 551 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
13,250 |
|
0.00 |
2009-08-12 |
| 552 |
0802 |
China e-Wallet Payment Group Limited:O |
5,122 |
3,688 |
|
0.00 |
2009-06-10 |
| 553 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2010-01-13 |
| 554 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
16,000 |
17,920 |
|
0.00 |
2012-05-08 |
| 555 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
24,000 |
57,360 |
|
0.00 |
2011-11-09 |
| 556 |
2302 |
CNNC International Limited:O |
5,000 |
9,700 |
|
0.00 |
2010-03-11 |
| 557 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
93,060 |
|
0.00 |
2012-01-27 |
| 558 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
34,240 |
7,156 |
|
0.00 |
2011-05-20 |
| 559 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
126,000 |
|
0.00 |
2012-05-07 |
| 560 |
0091 |
Golden Century International Holdings Group Limited:O |
66,250 |
2,915 |
|
0.00 |
2011-10-04 |
| 561 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
138,000 |
525,780 |
|
0.00 |
2012-03-16 |
| 562 |
2398 |
Good Friend International Holdings Inc.:O |
4,000 |
13,000 |
|
0.00 |
2012-02-16 |
| 563 |
0715 |
China Oceanwide Holdings Limited:O |
88,000 |
59,840 |
|
0.00 |
2012-03-08 |
| 564 |
0307 |
Up Energy Development Group Limited:O |
15,478 |
14,859 |
|
0.00 |
2011-05-30 |
| 565 |
3886 |
Town Health International Medical Group Limited:O |
8,880 |
6,038 |
|
0.00 |
2009-06-10 |
| 566 |
0271 |
Asiasec Properties Limited:O |
12,100 |
12,705 |
|
0.00 |
2010-03-25 |
| 567 |
1361 |
361 Degrees International Limited:O |
20,000 |
39,400 |
|
0.00 |
2012-03-16 |
| 568 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
24,000 |
73,680 |
|
0.00 |
2012-04-19 |
| 569 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,125 |
40,095 |
* |
0.00 |
2012-04-20 |
| 570 |
1387 |
China Dili Group:O |
200,000 |
65,000 |
|
0.00 |
2012-04-18 |
| 571 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
36,333 |
1,272 |
|
0.00 |
2010-04-30 |
| 572 |
0851 |
Sheng Yuan Holdings Limited:O |
15,000 |
5,400 |
|
0.00 |
2009-08-06 |
| 573 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
5,000 |
2,350 |
|
0.00 |
2008-03-03 |
| 574 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,219,080 |
11,783,315 |
|
0.00 |
2012-05-16 |
| 575 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
26,000 |
338,000 |
|
0.00 |
2012-04-30 |
| 576 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,700 |
|
0.00 |
2010-12-03 |
| 577 |
1029 |
IRC LIMITED:O |
30,000 |
26,100 |
|
0.00 |
2011-07-29 |
| 578 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
46,800 |
|
0.00 |
2010-03-23 |
| 579 |
1393 |
Hidili Industry International Development Limited:O |
18,000 |
41,580 |
|
0.00 |
2012-02-13 |
| 580 |
1146 |
Huicheng International Holdings Limited:O |
30,000 |
47,400 |
|
0.00 |
2012-03-27 |
| 581 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,000 |
3,513,600 |
|
0.00 |
2012-05-16 |
| 582 |
0112 |
Lerthai Group Limited:O |
2,921 |
5,550 |
|
0.00 |
2011-05-09 |
| 583 |
1893 |
China National Materials Company Limited:H |
10,000 |
25,500 |
|
0.00 |
2012-02-14 |
| 584 |
1188 |
Hybrid Kinetic Group Limited:O |
75,000 |
10,875 |
|
0.00 |
2010-05-17 |
| 585 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
30,200 |
|
0.00 |
2012-02-29 |
| 586 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
73,600 |
|
0.00 |
2012-04-30 |
| 587 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
16,600 |
|
0.00 |
2010-08-04 |
| 588 |
0842 |
Leoch International Technology Limited:O |
11,000 |
20,020 |
|
0.00 |
2012-01-12 |
| 589 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
36,000 |
136,800 |
|
0.00 |
2011-12-20 |
| 590 |
2005 |
SSY Group Limited (KY):O |
20,000 |
34,800 |
|
0.00 |
2012-03-02 |
| 591 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
6,300 |
|
0.00 |
2010-06-17 |
| 592 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,484 |
133,215 |
|
0.00 |
2012-05-09 |
| 593 |
0998 |
China CITIC Bank Corporation Limited:H |
119,800 |
506,754 |
|
0.00 |
2012-03-05 |
| 594 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2009-08-17 |
| 595 |
0378 |
FDG Kinetic Limited:O |
3,500 |
2,870 |
|
0.00 |
2009-04-03 |
| 596 |
0872 |
Titan Invo Technology Limited:O |
4,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 597 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
11,600 |
41,528 |
|
0.00 |
2011-03-29 |
| 598 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
98,000 |
12,838 |
|
0.00 |
2011-04-29 |
| 599 |
0751 |
Skyworth Group Limited:O |
20,276 |
62,045 |
|
0.00 |
2012-01-30 |
| 600 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
12,320 |
|
0.00 |
2010-10-07 |
| 601 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
90,000 |
15,570 |
|
0.00 |
2010-04-29 |
| 602 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
8,800 |
2,596 |
|
0.00 |
2011-10-03 |
| 603 |
0147 |
International Business Settlement Holdings Limited:O |
140,000 |
25,200 |
|
0.00 |
2009-11-11 |
| 604 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
22,600 |
12,430 |
|
0.00 |
2011-03-02 |
| 605 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
29,000 |
349,740 |
|
0.00 |
2012-03-19 |
| 606 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
4,200 |
|
0.00 |
2010-11-30 |
| 607 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
5,796 |
|
0.00 |
2008-09-08 |
| 608 |
2020 |
ANTA Sports Products Limited:O |
18,000 |
116,820 |
|
0.00 |
2012-04-20 |
| 609 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
15,960 |
|
0.00 |
2010-12-29 |
| 610 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2011-03-18 |
| 611 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
25,095 |
|
0.00 |
2012-05-15 |
| 612 |
0382 |
Welling Holding Limited:O |
20,000 |
22,600 |
|
0.00 |
2012-02-13 |
| 613 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
21,168 |
58,847 |
|
0.00 |
2012-03-30 |
| 614 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
92,000 |
|
0.00 |
2012-03-01 |
| 615 |
2007 |
Country Garden Holdings Company Limited:O |
122,000 |
317,200 |
|
0.00 |
2012-03-19 |
| 616 |
0987 |
China Renewable Energy Investment Limited:O |
16,509 |
3,549 |
|
0.00 |
2011-11-10 |
| 617 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,150 |
45,056 |
|
0.00 |
2010-09-16 |
| 618 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
75,000 |
13,050 |
|
0.00 |
2009-04-15 |
| 619 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2012-04-05 |
| 620 |
0573 |
Tao Heung Holdings Limited:O |
7,000 |
25,900 |
|
0.00 |
2009-10-22 |
| 621 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
460 |
|
0.00 |
2012-03-06 |
| 622 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
14,250 |
|
0.00 |
2012-02-29 |
| 623 |
0718 |
Tai United Holdings Limited:O |
25,000 |
1,250 |
|
0.00 |
2009-07-29 |
| 624 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
29,850 |
|
0.00 |
2011-11-08 |
| 625 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
9,042 |
|
0.00 |
2011-10-11 |
| 626 |
0076 |
Elate Holdings Limited:O |
15,210 |
1,338 |
|
0.00 |
2011-05-17 |
| 627 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
8,000 |
33,920 |
|
0.00 |
2011-10-31 |
| 628 |
1070 |
TCL Electronics Holdings Limited:O |
8,600 |
37,840 |
|
0.00 |
2012-03-16 |
| 629 |
0817 |
China Jinmao Holdings Group Limited:O |
58,000 |
109,620 |
|
0.00 |
2012-04-17 |
| 630 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
3,936 |
|
0.00 |
2010-01-22 |
| 631 |
0196 |
Honghua Group Limited:O |
20,000 |
25,800 |
|
0.00 |
2012-02-29 |
| 632 |
1049 |
Celestial Asia Securities Holdings Limited:O |
21,880 |
1,707 |
|
0.00 |
2010-11-12 |
| 633 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
816 |
|
0.00 |
2009-08-10 |
| 634 |
2282 |
MGM China Holdings Limited:O |
22,400 |
283,584 |
|
0.00 |
2012-02-22 |
| 635 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
28,250 |
43,223 |
|
0.00 |
2011-04-04 |
| 636 |
6823 |
HKT Limited (KY):O |
37,345 |
218,095 |
|
0.00 |
2012-05-08 |
| 637 |
0094 |
Greenheart Group Limited:O |
4,500 |
1,980 |
|
0.00 |
2010-10-15 |
| 638 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,330 |
|
0.00 |
2009-06-02 |
| 639 |
1968 |
Peak Sport Products Co., Limited:O |
12,000 |
19,200 |
|
0.00 |
2011-01-04 |
| 640 |
0630 |
AMCO United Holding Limited:O |
50,000 |
1,500 |
|
0.00 |
2010-04-29 |
| 641 |
1159 |
Smart Digital Technology Group Limited:O |
4,000 |
600 |
|
0.00 |
2007-07-31 |
| 642 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
39,840 |
|
0.00 |
2011-04-21 |
| 643 |
0269 |
China Resources and Transportation Group Limited:O |
112,636 |
32,101 |
|
0.00 |
2011-11-10 |
| 644 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
19,800 |
|
0.00 |
2010-04-16 |
| 645 |
2038 |
FIH Mobile Limited:O |
39,000 |
131,040 |
|
0.00 |
2011-12-15 |
| 646 |
1333 |
China Zhongwang Holdings Limited:O |
28,800 |
80,640 |
|
0.00 |
2011-10-04 |
| 647 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,769 |
3,995 |
|
0.00 |
2011-01-07 |
| 648 |
0764 |
Eternity Investment Limited:O |
1,000 |
315 |
|
0.00 |
2009-05-11 |
| 649 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
112,725 |
|
0.00 |
2011-09-07 |
| 650 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2012-04-20 |
| 651 |
0885 |
Rentian Technology Holdings Limited:O |
20,030 |
2,003 |
|
0.00 |
2011-03-23 |
| 652 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,000 |
43,620 |
|
0.00 |
2011-06-27 |
| 653 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
2,100 |
|
0.00 |
2011-12-20 |
| 654 |
0683 |
KERRY PROPERTIES LIMITED:O |
7,000 |
219,800 |
|
0.00 |
2012-05-04 |
| 655 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
72,400 |
|
0.00 |
2012-03-22 |
| 656 |
0674 |
China Tangshang Holdings Limited:O |
56,000 |
4,312 |
|
0.00 |
2009-06-05 |
| 657 |
1881 |
Regal Real Estate Investment Trust:Unit |
15,000 |
29,850 |
* |
0.00 |
2012-04-24 |
| 658 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
6,550 |
3,668 |
|
0.00 |
2011-07-13 |
| 659 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
60,000 |
|
0.00 |
2012-04-19 |
| 660 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
12,120 |
|
0.00 |
2011-07-18 |
| 661 |
0083 |
SINO LAND COMPANY LIMITED:O |
25,952 |
299,486 |
|
0.00 |
2012-02-17 |
| 662 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
9,600 |
|
0.00 |
2012-01-30 |
| 663 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
37,300 |
|
0.00 |
2011-01-21 |
| 664 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
43,400 |
457,436 |
|
0.00 |
2012-05-10 |
| 665 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
5,600 |
|
0.00 |
2010-11-23 |
| 666 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,450 |
69,939 |
|
0.00 |
2010-12-03 |
| 667 |
1073 |
Da Yu Financial Holdings Limited:O |
4,000 |
888 |
|
0.00 |
2010-01-12 |
| 668 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
10,700 |
|
0.00 |
2012-02-08 |
| 669 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
40,000 |
1,120 |
|
0.00 |
2009-12-10 |
| 670 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
676 |
|
0.00 |
2010-12-28 |
| 671 |
3989 |
Capital Environment Holdings Limited:O |
6,000 |
1,770 |
|
0.00 |
2009-11-30 |
| 672 |
2222 |
NVC International Holdings Limited:O |
12,000 |
26,400 |
|
0.00 |
2011-08-11 |
| 673 |
1091 |
South Manganese Investment Limited:O |
11,324 |
10,531 |
|
0.00 |
2011-05-26 |
| 674 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,560 |
|
0.00 |
2010-11-05 |
| 675 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
168,400 |
|
0.00 |
2012-01-05 |
| 676 |
0992 |
LENOVO GROUP LIMITED:O |
36,000 |
235,440 |
|
0.00 |
2012-03-09 |
| 677 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,300 |
38,728 |
|
0.00 |
2012-03-09 |
| 678 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,500 |
308 |
|
0.00 |
2009-12-28 |
| 679 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
112,440 |
|
0.00 |
2012-05-04 |
| 680 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
6,600 |
|
0.00 |
2011-01-14 |
| 681 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
15,400 |
|
0.00 |
2011-07-07 |
| 682 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
724 |
|
0.00 |
2011-07-28 |
| 683 |
0124 |
Guangdong Land Holdings Limited:O |
5,750 |
14,318 |
|
0.00 |
2011-06-17 |
| 684 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
233 |
|
0.00 |
2008-01-10 |
| 685 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
5,063 |
3,139 |
|
0.00 |
2011-06-20 |
| 686 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 687 |
0159 |
Brockman Mining Limited:O |
21,320 |
9,487 |
|
0.00 |
2011-01-07 |
| 688 |
1003 |
Huanxi Media Group Limited:O |
4,200 |
307 |
|
0.00 |
2011-07-08 |
| 689 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6,200 |
564 |
|
0.00 |
2010-10-27 |
| 690 |
0825 |
New World Department Store China Limited:O |
5,000 |
23,300 |
|
0.00 |
2011-01-21 |
| 691 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
13,580 |
|
0.00 |
2012-02-06 |
| 692 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,044 |
356 |
|
0.00 |
2012-04-05 |
| 693 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
21,213 |
2,609 |
|
0.00 |
2011-10-27 |
| 694 |
0431 |
Greater China Financial Holdings Limited:O |
800 |
264 |
|
0.00 |
2007-06-26 |
| 695 |
0941 |
China Mobile Limited (HK):O |
53,500 |
4,518,075 |
|
0.00 |
2012-05-16 |
| 696 |
8063 |
Global Mastermind Holdings Limited:O |
328 |
210 |
|
0.00 |
2009-05-13 |
| 697 |
8137 |
Honbridge Holdings Limited:O |
16,000 |
11,840 |
|
0.00 |
2010-09-08 |
| 698 |
0522 |
ASMPT Limited:O |
1,000 |
101,900 |
|
0.00 |
2012-04-26 |
| 699 |
2888 |
STANDARD CHARTERED PLC:O |
5,999 |
999,433 |
|
0.00 |
2012-05-10 |
| 700 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
31,640 |
|
0.00 |
2007-11-01 |
| 701 |
0883 |
CNOOC LIMITED:O |
111,500 |
1,576,610 |
|
0.00 |
2012-05-15 |
| 702 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
3,540 |
|
0.00 |
2009-06-03 |
| 703 |
0372 |
PT International Development Corporation Limited:O |
1,920 |
634 |
|
0.00 |
2009-04-22 |
| 704 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
72,900 |
|
0.00 |
2012-05-04 |
| 705 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,000 |
|
0.00 |
2008-02-12 |
| 706 |
0479 |
CIL HOLDINGS LIMITED:O |
2,500 |
963 |
|
0.00 |
2011-04-11 |
| 707 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
266,800 |
|
0.00 |
2012-03-15 |
| 708 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2011-07-05 |
| 709 |
1130 |
China Environmental Resources Group Limited:O |
6,000 |
294 |
* |
0.00 |
2011-02-01 |
| 710 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
18,000 |
18,540 |
|
0.00 |
2012-02-15 |
| 711 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
2,850 |
|
0.00 |
2012-02-08 |
| 712 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
2,420 |
|
0.00 |
2010-03-24 |
| 713 |
0973 |
L'Occitane International S.A.:O |
3,250 |
62,140 |
|
0.00 |
2011-09-15 |
| 714 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,600 |
|
0.00 |
2012-03-14 |
| 715 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
4,320 |
|
0.00 |
2012-04-05 |
| 716 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
3,400 |
|
0.00 |
2011-03-18 |
| 717 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,565 |
38,803 |
|
0.00 |
2011-12-22 |
| 718 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
6,100 |
|
0.00 |
2011-10-03 |
| 719 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
4,640 |
|
0.00 |
2010-01-22 |
| 720 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
19,280 |
|
0.00 |
2011-08-01 |
| 721 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
15,501 |
37,047 |
|
0.00 |
2011-12-29 |
| 722 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
273 |
68 |
|
0.00 |
2011-09-30 |
| 723 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
5,568 |
|
0.00 |
2011-01-21 |
| 724 |
0318 |
Vongroup Limited:O |
10,000 |
430 |
|
0.00 |
2011-02-08 |
| 725 |
1208 |
MMG Limited (HK):O |
9,000 |
29,970 |
|
0.00 |
2012-02-22 |
| 726 |
0577 |
South Shore Holdings Limited:O |
1,000 |
400 |
|
0.00 |
2008-07-10 |
| 727 |
8071 |
China Netcom Technology Holdings Limited:O |
3,000 |
870 |
|
0.00 |
2012-03-13 |
| 728 |
0550 |
Allegro Culture Limited:O |
500 |
1,475 |
|
0.00 |
2010-08-20 |
| 729 |
0433 |
North Mining Shares Company Limited:O |
18,437 |
4,167 |
|
0.00 |
2011-11-08 |
| 730 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
104,000 |
|
0.00 |
2012-02-14 |
| 731 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,590 |
1,295 |
|
0.00 |
2011-01-10 |
| 732 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
510 |
|
0.00 |
2009-07-24 |
| 733 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
504 |
108 |
|
0.00 |
2012-02-08 |
| 734 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
5,620 |
|
0.00 |
2011-07-13 |
| 735 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,000 |
9,000 |
|
0.00 |
2012-01-30 |
| 736 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
17,660 |
|
0.00 |
2011-01-25 |
| 737 |
0272 |
SHUI ON LAND LIMITED:O |
6,641 |
18,396 |
|
0.00 |
2012-03-05 |
| 738 |
0500 |
Frontier Services Group Limited:O |
1,223 |
324 |
|
0.00 |
2010-04-20 |
| 739 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
16,350 |
|
0.00 |
2012-02-13 |
| 740 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,310 |
|
0.00 |
2010-05-11 |
| 741 |
0491 |
Emperor Culture Group Limited:O |
1,230 |
60 |
|
0.00 |
2011-01-17 |
| 742 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
30,200 |
|
0.00 |
2012-05-08 |
| 743 |
0198 |
SMI Holdings Group Limited:O |
7,100 |
1,768 |
|
0.00 |
2011-05-26 |
| 744 |
0493 |
GOME Retail Holdings Limited:O |
14,104 |
17,348 |
|
0.00 |
2012-05-07 |
| 745 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
73,950 |
|
0.00 |
2012-05-08 |
| 746 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
6,948 |
|
0.00 |
2011-12-23 |
| 747 |
1064 |
Zhong Hua International Holdings Limited:O |
112 |
52 |
|
0.00 |
2008-12-30 |
| 748 |
0880 |
SJM Holdings Limited:O |
4,000 |
58,800 |
|
0.00 |
2012-05-11 |
| 749 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
134 |
|
0.00 |
2011-02-16 |
| 750 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
187,840 |
|
0.00 |
2012-02-01 |
| 751 |
0474 |
Aceso Life Science Group Limited:O |
2,654 |
419 |
|
0.00 |
2007-09-11 |
| 752 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,409 |
236 |
|
0.00 |
2012-04-13 |
| 753 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
1,818 |
4,345 |
|
0.00 |
2010-10-22 |
| 754 |
0109 |
Good Resources Holdings Limited (BM):O |
789 |
189 |
|
0.00 |
2009-08-14 |
| 755 |
0275 |
Master Glory Group Limited:O |
596 |
113 |
|
0.00 |
2012-03-21 |
| 756 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,875 |
437 |
|
0.00 |
2010-10-07 |
| 757 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
8,010 |
|
0.00 |
2011-07-04 |
| 758 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
4,800 |
|
0.00 |
2012-04-10 |
| 759 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
34 |
117 |
|
0.00 |
2010-03-05 |
| 760 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
28,200 |
|
0.00 |
2012-04-25 |
| 761 |
0329 |
OCI International Holdings Limited:O |
600 |
27 |
|
0.00 |
2012-04-05 |
| 762 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
8,820 |
|
0.00 |
2012-04-11 |
| 763 |
1928 |
Sands China Ltd.:O |
2,800 |
73,220 |
|
0.00 |
2012-04-30 |
| 764 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
1,800 |
|
0.00 |
2011-05-06 |
| 765 |
0399 |
Starcoin Group Limited:O |
4,000 |
140 |
|
0.00 |
2010-05-20 |
| 766 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2011-12-05 |
| 767 |
0651 |
China Ocean Industry Group Limited:O |
1,016 |
69 |
|
0.00 |
2009-11-23 |
| 768 |
0313 |
Richly Field China Development Limited:O |
2,000 |
176 |
* |
0.00 |
2009-12-10 |
| 769 |
1139 |
VICTORY GROUP LIMITED:O |
2 |
0 |
* |
0.00 |
2012-05-14 |
| 770 |
0283 |
Goldin Properties Holdings Limited:O |
660 |
1,947 |
|
0.00 |
2007-10-16 |
| 771 |
0993 |
XinKong International Capital Holdings Limited:O |
100 |
15 |
|
0.00 |
2012-04-30 |
| 772 |
0979 |
Green Energy Group Limited:O |
80 |
36 |
|
0.00 |
2007-06-26 |
| 773 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
434 |
|
0.00 |
2012-04-30 |
| 774 |
0132 |
Hing Yip Holdings Limited (BM):O |
162 |
32 |
|
0.00 |
2007-09-21 |
| 775 |
0063 |
China Asia Valley Group Limited:O |
300 |
23 |
|
0.00 |
2010-05-03 |
| 776 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
183 |
335 |
|
0.00 |
2008-10-23 |
| 777 |
0456 |
New City Development Group Limited:O |
234 |
67 |
|
0.00 |
2012-02-21 |
| 778 |
0022 |
MEXAN LIMITED (BM):O |
120 |
13 |
|
0.00 |
2010-09-27 |
| 779 |
8100 |
Famous Tech International Holdings Limited:O |
69 |
5 |
|
0.00 |
2011-08-02 |
| 780 |
8079 |
Wisdomcome Group Holdings Limited:O |
24 |
3 |
|
0.00 |
2011-09-09 |
| 781 |
0149 |
China Agri-Products Exchange Limited:O |
73 |
30 |
|
0.00 |
2012-03-14 |
| 782 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
16 |
0 |
* |
0.00 |
2010-06-18 |
| 783 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
17 |
47 |
|
0.00 |
2011-09-22 |
| 784 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
32 |
44 |
|
0.00 |
2010-11-16 |
| 785 |
0499 |
Qingdao Holdings International Limited:O |
8 |
14 |
|
0.00 |
2010-10-19 |
| 786 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8 |
2 |
* |
0.00 |
2011-05-25 |
| 787 |
1059 |
KANTONE HOLDINGS LIMITED:O |
18 |
1 |
|
0.00 |
2008-07-25 |
| 788 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2009-10-30 |