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 |
0396 |
Hing Lee (HK) Holdings Limited:O |
5,984,000 |
6,588,384 |
|
2.47 |
2012-04-02 |
| 2 |
1180 |
Paradise Entertainment Limited (BM):O |
27,623,000 |
1,795,495 |
|
0.97 |
2012-03-02 |
| 3 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
995,625 |
39,825 |
|
0.58 |
2012-03-21 |
| 4 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,164,800 |
2,489,520 |
|
0.58 |
2011-01-12 |
| 5 |
0235 |
CSC Holdings Limited (HK):O |
20,616,250 |
2,432,718 |
|
0.56 |
2012-05-31 |
| 6 |
0515 |
China Silver Technology Holdings Limited:O |
1,500,000 |
1,560,000 |
|
0.34 |
2012-06-04 |
| 7 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
860,000 |
1,995,200 |
|
0.33 |
2011-10-31 |
| 8 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
724,000 |
564,720 |
|
0.33 |
2011-06-01 |
| 9 |
0094 |
Greenheart Group Limited:O |
2,528,080 |
1,011,232 |
|
0.32 |
2012-06-04 |
| 10 |
0622 |
Oshidori International Holdings Limited:O |
18,937,446 |
1,571,808 |
|
0.26 |
2012-03-09 |
| 11 |
1172 |
Magnus Concordia Group Limited:O |
5,192,000 |
867,064 |
|
0.24 |
2011-07-21 |
| 12 |
0856 |
VSTECS Holdings Limited:O |
2,836,000 |
3,658,440 |
|
0.23 |
2012-05-29 |
| 13 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
2,616,306 |
837,218 |
|
0.20 |
2011-08-10 |
| 14 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
107,000 |
508,250 |
|
0.19 |
2012-04-12 |
| 15 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
415,000 |
518,750 |
|
0.19 |
2009-10-28 |
| 16 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,065,000 |
852,000 |
|
0.18 |
2011-02-15 |
| 17 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
480,000 |
820,800 |
|
0.17 |
2011-08-03 |
| 18 |
0223 |
Elife Holdings Limited:O |
2,657,000 |
401,207 |
|
0.16 |
2011-06-09 |
| 19 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,237,008 |
241,217 |
|
0.16 |
2012-06-04 |
| 20 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
758,000 |
123,554 |
|
0.16 |
2011-12-30 |
| 21 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
474,000 |
734,700 |
|
0.15 |
2012-05-28 |
| 22 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
804,000 |
707,520 |
|
0.15 |
2011-08-15 |
| 23 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,304,000 |
5,114,880 |
|
0.14 |
2012-03-09 |
| 24 |
0275 |
Master Glory Group Limited:O |
1,575,772 |
302,548 |
* |
0.14 |
2012-03-09 |
| 25 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,054,800 |
168,768 |
|
0.14 |
2010-08-16 |
| 26 |
0070 |
Rich Goldman Holdings Limited:O |
5,149,000 |
499,453 |
|
0.13 |
2012-02-13 |
| 27 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
391,376 |
301,360 |
* |
0.13 |
2010-09-07 |
| 28 |
1118 |
GOLIK HOLDINGS LIMITED:O |
722,000 |
433,200 |
|
0.13 |
2010-12-07 |
| 29 |
0228 |
China Energy Development Holdings Limited:O |
10,012,000 |
911,092 |
|
0.13 |
2012-04-20 |
| 30 |
0986 |
Dufu Liquor Group Limited:O |
1,805,000 |
57,760 |
|
0.13 |
2012-06-04 |
| 31 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,334,102 |
3,655,439 |
|
0.12 |
2012-06-04 |
| 32 |
0876 |
Kaisa Health Group Holdings Limited:O |
380,000 |
395,200 |
|
0.12 |
2012-03-14 |
| 33 |
3378 |
Xiamen International Port Co., Ltd:H |
1,156,000 |
971,040 |
|
0.12 |
2012-05-16 |
| 34 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,217,898 |
1,644,162 |
|
0.12 |
2012-05-16 |
| 35 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
10,700,000 |
1,990,200 |
|
0.12 |
2012-05-14 |
| 36 |
0500 |
Frontier Services Group Limited:O |
1,298,527 |
337,617 |
|
0.11 |
2012-03-29 |
| 37 |
1037 |
Maxnerva Technology Services Limited:O |
352,000 |
123,200 |
|
0.11 |
2010-01-25 |
| 38 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
783,471 |
791,306 |
|
0.11 |
2011-01-19 |
| 39 |
0381 |
AOM International Group Company Limited:O |
6,360,000 |
298,920 |
|
0.11 |
2011-06-28 |
| 40 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
277,000 |
454,280 |
|
0.10 |
2012-05-11 |
| 41 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
637,883 |
3,240,446 |
|
0.10 |
2011-12-05 |
| 42 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,592,000 |
362,792 |
|
0.10 |
2011-01-25 |
| 43 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
360,000 |
100,800 |
|
0.10 |
2008-01-23 |
| 44 |
0428 |
Cocoon Holdings Limited:O |
36,921 |
118,147 |
|
0.09 |
2011-11-08 |
| 45 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
2,406,000 |
505,260 |
|
0.09 |
2012-03-20 |
| 46 |
8063 |
Global Mastermind Holdings Limited:O |
114,268 |
74,274 |
|
0.09 |
2012-04-17 |
| 47 |
0959 |
Century Entertainment International Holdings Limited:O |
3,746,013 |
292,189 |
|
0.09 |
2012-05-18 |
| 48 |
0372 |
PT International Development Corporation Limited:O |
686,264 |
212,742 |
|
0.09 |
2012-03-09 |
| 49 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
40,000 |
2,340,000 |
|
0.09 |
2009-06-03 |
| 50 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
518,840 |
168,623 |
|
0.09 |
2011-10-04 |
| 51 |
0182 |
Concord New Energy Group Limited:O |
6,320,000 |
1,769,600 |
|
0.09 |
2012-05-02 |
| 52 |
0697 |
Shoucheng Holdings Limited:O |
7,646,000 |
2,523,180 |
|
0.09 |
2012-05-31 |
| 53 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
255,000 |
79,050 |
* |
0.09 |
2011-12-19 |
| 54 |
0122 |
CROCODILE GARMENTS LIMITED:O |
530,000 |
174,900 |
|
0.08 |
2012-04-20 |
| 55 |
0138 |
CCT Fortis Holdings Limited:O |
491,592 |
285,123 |
|
0.08 |
2011-04-12 |
| 56 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
516,000 |
159,960 |
|
0.08 |
2010-11-24 |
| 57 |
8220 |
Bingo Group Holdings Limited:O |
4,700,000 |
333,700 |
|
0.08 |
2012-03-29 |
| 58 |
8019 |
Hao Wen Holdings Limited:O |
1,400,000 |
82,600 |
* |
0.08 |
2008-03-06 |
| 59 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,562,500 |
389,500 |
|
0.08 |
2012-02-24 |
| 60 |
0757 |
Solargiga Energy Holdings Limited:O |
1,703,000 |
834,470 |
|
0.08 |
2012-04-12 |
| 61 |
0648 |
SoftMedx Healthcare Limited:O |
10,190,000 |
611,400 |
* |
0.08 |
2012-03-12 |
| 62 |
0519 |
Novautek Technologies Group Limited (BM):O |
620,000 |
139,500 |
|
0.07 |
2010-12-01 |
| 63 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,740,000 |
1,165,220 |
|
0.07 |
2012-05-17 |
| 64 |
0613 |
Planetree International Development Limited:O |
6,720,000 |
262,080 |
|
0.07 |
2010-11-11 |
| 65 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
85,600 |
333,840 |
|
0.07 |
2012-04-10 |
| 66 |
0575 |
Regent Pacific Group Limited:O |
2,422,000 |
603,078 |
|
0.07 |
2012-06-04 |
| 67 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
850,732 |
910,283 |
|
0.07 |
2011-04-14 |
| 68 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
777,538 |
147,732 |
|
0.07 |
2012-05-29 |
| 69 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,124,000 |
640,420 |
|
0.07 |
2012-05-29 |
| 70 |
0599 |
E. BON HOLDINGS LIMITED:O |
200,000 |
144,000 |
|
0.07 |
2010-12-02 |
| 71 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
60,900 |
21,011 |
|
0.06 |
2011-07-14 |
| 72 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
183,400 |
504,350 |
|
0.06 |
2011-08-04 |
| 73 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
574,400 |
545,680 |
|
0.06 |
2012-02-17 |
| 74 |
0261 |
GBA Holdings Limited:O |
40,964,000 |
409,640 |
|
0.06 |
2011-07-08 |
| 75 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
340,300 |
48,323 |
|
0.06 |
2012-06-04 |
| 76 |
0063 |
China Asia Valley Group Limited:O |
1,623,409 |
112,015 |
|
0.06 |
2012-04-20 |
| 77 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
346,000 |
768,120 |
|
0.06 |
2011-11-23 |
| 78 |
1228 |
Superb Summit International Group Limited:O |
2,482,000 |
342,516 |
* |
0.06 |
2012-02-29 |
| 79 |
0348 |
China Healthwise Holdings Limited:O |
1,728,000 |
406,080 |
|
0.06 |
2011-02-01 |
| 80 |
0294 |
Yangtzekiang Garment Limited:O |
120,058 |
334,962 |
|
0.06 |
2012-04-17 |
| 81 |
8130 |
Dadi International Group Limited:O |
186,005 |
63,242 |
|
0.06 |
2011-06-17 |
| 82 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
455,000 |
873,600 |
|
0.06 |
2010-12-02 |
| 83 |
0103 |
Shougang Century Holdings Limited:O |
1,076,000 |
301,280 |
|
0.06 |
2012-05-28 |
| 84 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,425,729 |
308,316 |
|
0.06 |
2012-05-25 |
| 85 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
262,736 |
667,349 |
|
0.05 |
2012-03-21 |
| 86 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
248,000 |
374,480 |
|
0.05 |
2012-02-10 |
| 87 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
2,676,000 |
548,580 |
|
0.05 |
2011-04-04 |
| 88 |
0495 |
PALADIN LIMITED (BM):O |
400,000 |
54,400 |
|
0.05 |
2010-10-11 |
| 89 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,225,044 |
1,335,298 |
|
0.05 |
2012-05-23 |
| 90 |
0572 |
Future World Holdings Limited:O |
170,390 |
31,522 |
|
0.05 |
2011-11-25 |
| 91 |
0704 |
Huscoke Holdings Limited:O |
2,362,028 |
236,203 |
|
0.05 |
2011-06-27 |
| 92 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
120,000 |
15,360 |
|
0.05 |
2007-10-04 |
| 93 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,454,000 |
346,052 |
|
0.05 |
2011-12-08 |
| 94 |
0136 |
China Ruyi Holdings Limited:O |
148,437 |
43,789 |
|
0.05 |
2012-05-14 |
| 95 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
504,100 |
438,567 |
|
0.05 |
2010-11-10 |
| 96 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,009,500 |
247,328 |
|
0.05 |
2010-12-31 |
| 97 |
1053 |
Chongqing Iron & Steel Company Limited:H |
275,200 |
291,712 |
|
0.05 |
2012-06-01 |
| 98 |
0186 |
Nimble Holdings Company Limited:O |
234,000 |
95,940 |
* |
0.05 |
2011-01-13 |
| 99 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
91,080 |
|
0.05 |
2011-08-18 |
| 100 |
3330 |
Lingbao Gold Group Company Ltd.:H |
150,000 |
540,000 |
|
0.05 |
2012-05-14 |
| 101 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
704,000 |
401,280 |
|
0.05 |
2012-02-20 |
| 102 |
8299 |
GT Gold Holdings Limited:O |
6,720,000 |
483,840 |
* |
0.05 |
2010-10-26 |
| 103 |
0888 |
Bison Finance Group Limited:O |
495,103 |
316,866 |
|
0.05 |
2010-12-09 |
| 104 |
0117 |
Tianli Holdings Group Limited:O |
200,000 |
150,000 |
|
0.05 |
2011-03-28 |
| 105 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
280,000 |
2,282,000 |
|
0.05 |
2012-03-12 |
| 106 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,166,000 |
649,800 |
|
0.05 |
2012-03-30 |
| 107 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
574,000 |
101,598 |
|
0.05 |
2012-03-14 |
| 108 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
140,000 |
2,254,000 |
|
0.05 |
2011-05-26 |
| 109 |
0565 |
Art Group Holdings Limited (KY):O |
490,000 |
122,500 |
|
0.05 |
2011-04-07 |
| 110 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
271,196 |
2,712 |
* |
0.05 |
2012-03-09 |
| 111 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
70,500 |
345,450 |
|
0.05 |
2011-03-10 |
| 112 |
0076 |
Elate Holdings Limited:O |
1,073,724 |
104,151 |
|
0.05 |
2012-06-01 |
| 113 |
0082 |
Crazy Sports Group Limited:O |
1,459,400 |
1,036,174 |
|
0.05 |
2012-05-29 |
| 114 |
0166 |
New Times Corporation Limited (BM):O |
249,000 |
239,040 |
|
0.05 |
2012-04-20 |
| 115 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
440,000 |
180,400 |
|
0.04 |
2012-03-21 |
| 116 |
0383 |
Tian An Medicare Limited (BM):O |
244,800 |
257,040 |
|
0.04 |
2009-02-13 |
| 117 |
0521 |
CWT International Limited:O |
1,000,245 |
300,074 |
|
0.04 |
2012-05-11 |
| 118 |
0430 |
Oriental Explorer Holdings Limited:O |
802,000 |
52,130 |
|
0.04 |
2008-12-01 |
| 119 |
0666 |
SHK Hong Kong Industries Limited:O |
1,830,400 |
274,560 |
|
0.04 |
2011-05-27 |
| 120 |
0627 |
Japan Kyosei Group Company Limited:O |
1,587,016 |
22,218 |
* |
0.04 |
2008-09-08 |
| 121 |
0183 |
Winfull Group Holdings Limited:O |
1,536,000 |
545,280 |
|
0.04 |
2012-05-02 |
| 122 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,440,000 |
131,040 |
|
0.04 |
2011-02-08 |
| 123 |
0566 |
Hanergy Thin Film Power Group Limited:O |
5,900,000 |
1,203,600 |
|
0.04 |
2012-05-02 |
| 124 |
0102 |
Summit Ascent Holdings Limited:O |
100,000 |
132,000 |
|
0.04 |
2012-02-10 |
| 125 |
1161 |
WATER OASIS GROUP LIMITED:O |
320,000 |
352,000 |
|
0.04 |
2012-02-27 |
| 126 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
108,000 |
101,520 |
|
0.04 |
2012-02-21 |
| 127 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
56,000 |
308,000 |
|
0.04 |
2009-06-08 |
| 128 |
0745 |
China National Culture Group Limited:O |
1,130,000 |
149,160 |
|
0.04 |
2009-08-05 |
| 129 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
173,000 |
45,845 |
|
0.04 |
2010-09-15 |
| 130 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
165,200 |
77,644 |
|
0.04 |
2012-03-07 |
| 131 |
0365 |
Sino ICT Holdings Limited:O |
210,000 |
50,400 |
|
0.04 |
2007-06-26 |
| 132 |
2878 |
Solomon Systech (International) Limited:O |
980,000 |
217,560 |
|
0.04 |
2012-03-07 |
| 133 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
79,600 |
421,084 |
|
0.04 |
2012-01-16 |
| 134 |
2371 |
Chuanglian Holdings Limited (KY):O |
768,000 |
182,784 |
|
0.04 |
2010-08-31 |
| 135 |
8028 |
Timeless Resources Holdings Limited:O |
600,000 |
93,000 |
|
0.04 |
2007-06-26 |
| 136 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,142,000 |
616,680 |
|
0.04 |
2012-03-26 |
| 137 |
8203 |
Kaisun Holdings Limited:O |
980,000 |
186,200 |
|
0.04 |
2012-02-13 |
| 138 |
0736 |
China Properties Investment Holdings Limited:O |
109,359 |
20,559 |
|
0.04 |
2011-10-18 |
| 139 |
0710 |
BOE Varitronix Limited:O |
120,000 |
391,200 |
|
0.04 |
2012-03-06 |
| 140 |
1184 |
S.A.S. Dragon Holdings Limited:O |
96,236 |
161,676 |
|
0.04 |
2011-05-23 |
| 141 |
8129 |
Cloud Investment Holdings Limited (KY):O |
3,000,000 |
81,000 |
|
0.04 |
2010-01-20 |
| 142 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
135,000 |
820,800 |
|
0.04 |
2012-05-03 |
| 143 |
0419 |
Hony Media Group:O |
1,589,437 |
130,334 |
|
0.04 |
2011-09-01 |
| 144 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,420,250 |
438,065 |
|
0.04 |
2012-02-29 |
| 145 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,273,212 |
2,126,264 |
|
0.04 |
2012-05-10 |
| 146 |
0128 |
ENM Holdings Limited (HK):O |
548,000 |
254,820 |
|
0.03 |
2012-03-22 |
| 147 |
0241 |
Alibaba Health Information Technology Limited:O |
1,218,000 |
468,930 |
|
0.03 |
2012-04-05 |
| 148 |
0588 |
Beijing North Star Company Limited:H |
230,000 |
310,500 |
|
0.03 |
2010-11-15 |
| 149 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,546,184 |
191,727 |
|
0.03 |
2012-03-15 |
| 150 |
0271 |
Asiasec Properties Limited:O |
395,000 |
367,350 |
|
0.03 |
2012-05-18 |
| 151 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
761,760 |
114,264 |
|
0.03 |
2010-12-23 |
| 152 |
0485 |
China Sinostar Group Company Limited:O |
468,000 |
49,608 |
|
0.03 |
2010-12-29 |
| 153 |
1225 |
Lerado Financial Group Company Limited:O |
234,000 |
161,460 |
|
0.03 |
2012-04-27 |
| 154 |
8048 |
Yu Tak International Holdings Limited:O |
316,000 |
63,516 |
|
0.03 |
2012-04-23 |
| 155 |
1178 |
Huiyin Holdings Group Limited:O |
426,666 |
33,280 |
|
0.03 |
2011-12-08 |
| 156 |
0106 |
Landsea Green Management Limited:O |
607,800 |
322,134 |
|
0.03 |
2009-06-26 |
| 157 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
276,000 |
311,880 |
|
0.03 |
2012-02-29 |
| 158 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
708,000 |
1,550,520 |
|
0.03 |
2012-05-09 |
| 159 |
0346 |
Yanchang Petroleum International Limited:O |
2,080,000 |
1,268,800 |
|
0.03 |
2012-04-05 |
| 160 |
0185 |
Zensun Enterprises Limited:O |
934,250 |
116,781 |
|
0.03 |
2010-03-16 |
| 161 |
0904 |
China Green (Holdings) Limited:O |
261,000 |
396,720 |
|
0.03 |
2012-05-16 |
| 162 |
1282 |
Renze Harvest International Limited:O |
864,000 |
140,832 |
|
0.03 |
2011-09-23 |
| 163 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,868,000 |
129,096 |
|
0.03 |
2010-10-21 |
| 164 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
444,000 |
586,080 |
|
0.03 |
2012-05-08 |
| 165 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
70,936 |
212,099 |
|
0.03 |
2012-03-23 |
| 166 |
8089 |
Chinese Strategic Holdings Limited:O |
194,000 |
37,248 |
|
0.03 |
2012-03-02 |
| 167 |
0915 |
Daohe Global Group Limited:O |
190,000 |
45,030 |
|
0.03 |
2011-07-26 |
| 168 |
3886 |
Town Health International Medical Group Limited:O |
249,800 |
162,370 |
|
0.03 |
2011-07-20 |
| 169 |
0199 |
ITC Properties Group Limited:O |
104,156 |
222,894 |
|
0.03 |
2012-02-24 |
| 170 |
0362 |
China Zenith Chemical Group Limited:O |
203,150 |
30,879 |
|
0.03 |
2011-08-26 |
| 171 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
70,000 |
43,400 |
|
0.03 |
2012-03-09 |
| 172 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
230,880 |
|
0.03 |
2011-07-08 |
| 173 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
306,000 |
72,216 |
|
0.03 |
2012-01-19 |
| 174 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
70,000 |
43,400 |
|
0.03 |
2012-03-28 |
| 175 |
0109 |
Good Resources Holdings Limited (BM):O |
386,310 |
90,010 |
|
0.03 |
2011-01-10 |
| 176 |
0637 |
Lee Kee Holdings Limited:O |
220,000 |
92,400 |
|
0.03 |
2010-03-29 |
| 177 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
140,000 |
183,400 |
|
0.03 |
2012-01-16 |
| 178 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
398,000 |
1,233,800 |
|
0.03 |
2012-04-30 |
| 179 |
0965 |
Playmates Toys Limited:Wrnt |
17,794 |
730 |
|
0.03 |
2010-11-24 |
| 180 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
294,000 |
238,140 |
|
0.03 |
2012-02-22 |
| 181 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
118,000 |
42,480 |
|
0.03 |
2011-11-23 |
| 182 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
203,095 |
28,433 |
|
0.03 |
2012-01-13 |
| 183 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,410,550 |
148,108 |
|
0.03 |
2010-08-02 |
| 184 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
849,740 |
152,103 |
|
0.02 |
2011-07-26 |
| 185 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
20,000 |
8,000 |
|
0.02 |
2009-01-19 |
| 186 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
140,000 |
61,600 |
|
0.02 |
2011-11-01 |
| 187 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,000 |
215,000 |
|
0.02 |
2012-05-30 |
| 188 |
0347 |
Angang Steel Company Limited:H |
262,636 |
1,105,698 |
|
0.02 |
2012-05-15 |
| 189 |
0619 |
South China Financial Holdings Limited:O |
1,207,500 |
57,960 |
|
0.02 |
2008-07-24 |
| 190 |
0498 |
Blue River Holdings Limited:O |
1,092,902 |
180,329 |
|
0.02 |
2012-03-12 |
| 191 |
8172 |
Lajin Entertainment Network Group Limited:O |
120,960 |
35,683 |
|
0.02 |
2010-02-02 |
| 192 |
0701 |
CNT GROUP LIMITED:O |
449,409 |
170,775 |
|
0.02 |
2010-05-28 |
| 193 |
0645 |
Ares Asia Limited:O |
80,000 |
53,600 |
|
0.02 |
2011-01-11 |
| 194 |
1159 |
Smart Digital Technology Group Limited:O |
160,000 |
23,680 |
|
0.02 |
2010-06-23 |
| 195 |
1393 |
Hidili Industry International Development Limited:O |
463,000 |
1,018,600 |
|
0.02 |
2012-06-01 |
| 196 |
0544 |
DAIDO GROUP LIMITED:O |
386,991 |
38,699 |
|
0.02 |
2012-02-24 |
| 197 |
1131 |
Agritrade Resources Limited:O |
130,000 |
42,900 |
|
0.02 |
2010-10-29 |
| 198 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
113,200 |
172,064 |
|
0.02 |
2012-02-21 |
| 199 |
3989 |
Capital Environment Holdings Limited:O |
340,000 |
98,600 |
|
0.02 |
2011-08-10 |
| 200 |
8011 |
Polyard Petroleum International Group Limited:O |
397,861 |
101,455 |
|
0.02 |
2011-09-15 |
| 201 |
1041 |
Lamtex Holdings Limited:O |
1,653,000 |
119,016 |
|
0.02 |
2011-07-08 |
| 202 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
542,800 |
65,136 |
* |
0.02 |
2008-08-29 |
| 203 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
422,003 |
548,604 |
|
0.02 |
2012-05-23 |
| 204 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
80,000 |
529,600 |
|
0.02 |
2010-12-16 |
| 205 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
246,400 |
73,920 |
|
0.02 |
2010-05-25 |
| 206 |
1076 |
Imperial Pacific International Holdings Limited:O |
245,000 |
72,275 |
* |
0.02 |
2008-11-12 |
| 207 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
85,000 |
270,300 |
|
0.02 |
2011-10-18 |
| 208 |
0340 |
Tongguan Gold Group Limited:O |
1,820,000 |
205,660 |
* |
0.02 |
2011-08-31 |
| 209 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
25,500 |
|
0.02 |
2007-06-26 |
| 210 |
0090 |
Puxing Energy Limited:O |
82,000 |
54,120 |
|
0.02 |
2011-10-31 |
| 211 |
0607 |
Fullshare Holdings Limited:O |
82,500 |
39,600 |
* |
0.02 |
2007-06-26 |
| 212 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
440,000 |
171,600 |
|
0.02 |
2012-04-12 |
| 213 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
262,000 |
440,160 |
|
0.02 |
2012-05-23 |
| 214 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,002,000 |
2,374,740 |
|
0.02 |
2012-06-01 |
| 215 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
170,000 |
190,400 |
|
0.02 |
2011-12-14 |
| 216 |
0680 |
Nan Hai Corporation Limited:O |
12,945,576 |
297,748 |
|
0.02 |
2012-02-14 |
| 217 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
67,000 |
422,100 |
|
0.02 |
2009-07-02 |
| 218 |
0143 |
Guoan International Limited:O |
970,000 |
21,340 |
|
0.02 |
2007-06-26 |
| 219 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
56,000 |
57,680 |
|
0.02 |
2011-07-28 |
| 220 |
0310 |
Prosperity Investment Holdings Limited:O |
128,000 |
29,312 |
|
0.02 |
2012-04-26 |
| 221 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
38,963 |
75,978 |
|
0.02 |
2009-09-17 |
| 222 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
234,000 |
58,500 |
|
0.02 |
2012-02-27 |
| 223 |
8163 |
NOIZ Group Limited:O |
1,260,000 |
18,900 |
|
0.02 |
2012-03-12 |
| 224 |
0167 |
IDT INTERNATIONAL LIMITED:O |
432,000 |
46,656 |
|
0.02 |
2012-01-13 |
| 225 |
0681 |
Chinese People Holdings Company Limited:O |
1,000,000 |
175,000 |
|
0.02 |
2007-11-12 |
| 226 |
0305 |
Wuling Motors Holdings Limited:O |
200,000 |
102,000 |
|
0.02 |
2012-05-28 |
| 227 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
182,000 |
682,500 |
|
0.02 |
2011-07-14 |
| 228 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
36,000 |
61,200 |
|
0.02 |
2007-10-26 |
| 229 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
111,533 |
40,152 |
|
0.02 |
2012-03-09 |
| 230 |
0258 |
TOMSON GROUP LIMITED:O |
238,000 |
335,580 |
|
0.02 |
2011-04-20 |
| 231 |
0149 |
China Agri-Products Exchange Limited:O |
412,824 |
150,681 |
|
0.02 |
2012-05-24 |
| 232 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
124,000 |
88,040 |
|
0.02 |
2011-04-01 |
| 233 |
0055 |
Neway Group Holdings Limited:O |
1,700,000 |
28,900 |
|
0.02 |
2011-06-21 |
| 234 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
53,000 |
|
0.02 |
2011-11-04 |
| 235 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
892,255 |
161,498 |
|
0.02 |
2012-04-10 |
| 236 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
527,974 |
274,546 |
|
0.02 |
2012-03-09 |
| 237 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
501,880 |
296,109 |
|
0.02 |
2012-05-18 |
| 238 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
60,000 |
256,800 |
|
0.02 |
2011-12-02 |
| 239 |
0364 |
Blockchain Group Company Limited:O |
233,100 |
40,559 |
|
0.02 |
2011-04-14 |
| 240 |
2233 |
WEST CHINA CEMENT LIMITED:O |
684,000 |
1,203,840 |
|
0.02 |
2012-06-04 |
| 241 |
0062 |
Transport International Holdings Limited:O |
64,396 |
895,104 |
|
0.02 |
2012-06-04 |
| 242 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
834,096 |
72,566 |
* |
0.02 |
2010-09-27 |
| 243 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
24,000 |
238,080 |
|
0.02 |
2008-10-09 |
| 244 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,130,000 |
341,170 |
|
0.02 |
2012-03-09 |
| 245 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
157,500 |
189,000 |
|
0.02 |
2007-06-26 |
| 246 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
120,800 |
109,928 |
|
0.02 |
2012-03-29 |
| 247 |
0202 |
EverChina Int'l Holdings Company Limited:O |
807,400 |
355,256 |
|
0.02 |
2012-05-08 |
| 248 |
3838 |
China Starch Holdings Limited:O |
890,000 |
208,260 |
|
0.02 |
2011-11-08 |
| 249 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
243,538 |
185,089 |
|
0.02 |
2012-03-09 |
| 250 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
630,811 |
179,781 |
|
0.02 |
2012-02-03 |
| 251 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
296,497 |
58,113 |
* |
0.02 |
2012-03-09 |
| 252 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
132,500 |
129,850 |
|
0.02 |
2011-03-02 |
| 253 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
587,212 |
48,151 |
|
0.01 |
2011-12-05 |
| 254 |
0333 |
Top Form International Limited:O |
160,000 |
48,000 |
|
0.01 |
2012-05-10 |
| 255 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
29,850 |
|
0.01 |
2007-06-26 |
| 256 |
0730 |
Capital Industrial Financial Services Group Limited:O |
169,000 |
49,010 |
|
0.01 |
2011-10-14 |
| 257 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
199,000 |
600,980 |
|
0.01 |
2012-05-17 |
| 258 |
0910 |
China Sandi Holdings Limited:O |
100,300 |
57,171 |
|
0.01 |
2012-05-17 |
| 259 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
98,000 |
23,030 |
|
0.01 |
2012-02-09 |
| 260 |
1893 |
China National Materials Company Limited:H |
168,000 |
394,800 |
|
0.01 |
2012-04-25 |
| 261 |
1033 |
Sinopec Oilfield Service Corporation:H |
202,000 |
315,120 |
|
0.01 |
2011-10-11 |
| 262 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
11,260 |
38,960 |
|
0.01 |
2010-03-05 |
| 263 |
0850 |
Long Well International Holdings Limited:O |
584,000 |
109,208 |
|
0.01 |
2012-01-26 |
| 264 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,517,000 |
144,115 |
|
0.01 |
2011-09-28 |
| 265 |
3633 |
Zhongyu Energy Holdings Limited:O |
350,000 |
311,500 |
|
0.01 |
2008-03-31 |
| 266 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
264,000 |
926,640 |
|
0.01 |
2012-03-28 |
| 267 |
1371 |
China Ecotourism Group Limited:O |
1,013,983 |
89,231 |
|
0.01 |
2012-04-17 |
| 268 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
188,000 |
184,240 |
|
0.01 |
2012-05-31 |
| 269 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
161,942 |
6,478 |
* |
0.01 |
2010-10-27 |
| 270 |
1618 |
Metallurgical Corporation of China Ltd.:H |
381,000 |
655,320 |
|
0.01 |
2012-02-02 |
| 271 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
52,000 |
38,480 |
|
0.01 |
2011-11-02 |
| 272 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
32,000 |
53,120 |
|
0.01 |
2010-10-04 |
| 273 |
0694 |
Beijing Capital International Airport Company Limited:H |
244,000 |
1,137,040 |
|
0.01 |
2012-03-13 |
| 274 |
0276 |
Mongolia Energy Corporation Limited:O |
872,073 |
436,037 |
|
0.01 |
2012-05-17 |
| 275 |
8092 |
ITE (HOLDINGS) LIMITED:O |
120,000 |
5,880 |
|
0.01 |
2009-10-27 |
| 276 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
331,400 |
1,163,214 |
|
0.01 |
2012-05-16 |
| 277 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
530,000 |
1,457,500 |
|
0.01 |
2012-06-04 |
| 278 |
8088 |
8088 Investment Holdings Limited:O |
17,000 |
19,040 |
|
0.01 |
2012-02-16 |
| 279 |
0332 |
Yuan Heng Gas Holdings Limited:O |
126,257 |
63,129 |
|
0.01 |
2012-03-20 |
| 280 |
0209 |
Winshine Science Company Limited:O |
208,000 |
18,512 |
* |
0.01 |
2010-03-26 |
| 281 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
350,000 |
41,300 |
|
0.01 |
2011-09-02 |
| 282 |
0993 |
XinKong International Capital Holdings Limited:O |
66,000 |
11,352 |
|
0.01 |
2012-05-18 |
| 283 |
0491 |
Emperor Culture Group Limited:O |
150,448 |
6,770 |
|
0.01 |
2010-05-17 |
| 284 |
0755 |
DevGreat Group Limited:O |
1,485,000 |
175,230 |
|
0.01 |
2012-01-10 |
| 285 |
0985 |
CST Holding (HK) Limited (KY):O |
3,244,826 |
405,603 |
|
0.01 |
2011-11-29 |
| 286 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
200,000 |
64,000 |
|
0.01 |
2011-06-20 |
| 287 |
0404 |
Hsin Chong Group Holdings Limited:O |
112,000 |
95,200 |
|
0.01 |
2007-11-12 |
| 288 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
40,000 |
74,000 |
|
0.01 |
2010-02-05 |
| 289 |
8250 |
Du Du Holdings Limited (KY):O |
195,000 |
24,180 |
|
0.01 |
2012-04-24 |
| 290 |
0603 |
China Oil And Gas Group Limited:O |
576,900 |
398,061 |
|
0.01 |
2011-08-29 |
| 291 |
0869 |
Playmates Toys Limited:O |
128,811 |
48,948 |
|
0.01 |
2011-01-31 |
| 292 |
8009 |
Chinese Energy Holdings Limited:O |
2,200,000 |
22,000 |
|
0.01 |
2011-09-15 |
| 293 |
0877 |
OM Technologies (Group) Limited:O |
90,000 |
161,100 |
|
0.01 |
2012-03-16 |
| 294 |
0307 |
Up Energy Development Group Limited:O |
180,730 |
155,428 |
|
0.01 |
2012-04-19 |
| 295 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
32,000 |
|
0.01 |
2011-01-10 |
| 296 |
1163 |
Dejin Resources Group Company Limited:O |
325,000 |
23,400 |
|
0.01 |
2012-05-25 |
| 297 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
127,128 |
280,953 |
|
0.01 |
2012-04-20 |
| 298 |
8051 |
CircuTech International Holdings Limited:O |
1,000 |
3,260 |
|
0.01 |
2009-11-24 |
| 299 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
306,599 |
23,915 |
|
0.01 |
2011-11-17 |
| 300 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
18,900 |
|
0.01 |
2008-05-13 |
| 301 |
1387 |
China Dili Group:O |
2,320,000 |
904,800 |
|
0.01 |
2012-05-29 |
| 302 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
190,000 |
326,800 |
|
0.01 |
2012-05-29 |
| 303 |
0548 |
Shenzhen Expressway Corporation Limited:H |
80,000 |
236,000 |
|
0.01 |
2012-04-12 |
| 304 |
3323 |
China National Building Material Company Limited:H |
308,000 |
2,738,120 |
|
0.01 |
2012-06-04 |
| 305 |
1111 |
Chong Hing Bank Limited:O |
46,000 |
575,000 |
|
0.01 |
2012-03-05 |
| 306 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
42,000 |
270,060 |
|
0.01 |
2012-06-01 |
| 307 |
0862 |
Vision Values Holdings Limited:O |
147,200 |
33,856 |
|
0.01 |
2010-06-14 |
| 308 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
10,000 |
|
0.01 |
2007-06-26 |
| 309 |
1059 |
KANTONE HOLDINGS LIMITED:O |
778,330 |
46,700 |
|
0.01 |
2011-06-20 |
| 310 |
0008 |
PCCW LIMITED:O |
746,363 |
2,082,353 |
|
0.01 |
2012-05-29 |
| 311 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
374,247 |
1,294,895 |
|
0.01 |
2012-06-01 |
| 312 |
1211 |
BYD COMPANY LIMITED:H |
80,500 |
1,209,110 |
|
0.01 |
2012-05-16 |
| 313 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
86,500 |
* |
0.01 |
2012-01-04 |
| 314 |
0230 |
Minmetals Land Limited:O |
326,001 |
290,141 |
|
0.01 |
2011-11-15 |
| 315 |
1191 |
China Gem Holdings Limited:O |
496,000 |
17,856 |
|
0.01 |
2011-04-04 |
| 316 |
1062 |
China Development Bank International Investment Limited:O |
280,000 |
268,800 |
|
0.01 |
2011-02-22 |
| 317 |
8337 |
Directel Holdings Limited:O |
100,000 |
21,500 |
|
0.01 |
2010-06-10 |
| 318 |
0948 |
Alpha Professional Holdings Limited:O |
60,000 |
39,600 |
|
0.01 |
2011-05-17 |
| 319 |
2288 |
Rykadan Capital Limited:O |
45,000 |
49,950 |
|
0.01 |
2012-05-03 |
| 320 |
2005 |
SSY Group Limited (KY):O |
230,000 |
423,200 |
|
0.01 |
2012-02-13 |
| 321 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
145,819 |
94,782 |
|
0.01 |
2012-03-09 |
| 322 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
440,000 |
121,000 |
|
0.01 |
2012-05-31 |
| 323 |
1070 |
TCL Electronics Holdings Limited:O |
123,971 |
536,794 |
|
0.01 |
2012-05-22 |
| 324 |
0369 |
Wing Tai Properties Limited:O |
124,000 |
460,040 |
|
0.01 |
2012-05-29 |
| 325 |
0431 |
Greater China Financial Holdings Limited:O |
27,680 |
8,581 |
|
0.01 |
2007-06-26 |
| 326 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,114,050 |
38,992 |
|
0.01 |
2012-03-12 |
| 327 |
3993 |
CMOC Group Limited (CN):H |
120,000 |
326,400 |
|
0.01 |
2012-05-09 |
| 328 |
0040 |
Gold Peak Technology Group Limited:O |
71,428 |
55,000 |
|
0.01 |
2010-03-22 |
| 329 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
8,000 |
2,760 |
* |
0.01 |
2007-06-26 |
| 330 |
0988 |
Silk Road Logistics Holdings Limited:O |
175,000 |
76,125 |
|
0.01 |
2012-05-24 |
| 331 |
1217 |
China Innovation Investment Limited:O |
624,619 |
13,117 |
|
0.01 |
2008-10-14 |
| 332 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
70,000 |
75,600 |
|
0.01 |
2011-03-02 |
| 333 |
0632 |
CHK Oil Limited (BM):O |
302,400 |
163,296 |
|
0.01 |
2011-08-10 |
| 334 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
86,800 |
|
0.01 |
2011-10-11 |
| 335 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
75,604 |
24,193 |
|
0.01 |
2011-10-14 |
| 336 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
557,500 |
2,269,025 |
|
0.01 |
2012-05-09 |
| 337 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
21,025 |
89,356 |
|
0.01 |
2011-12-14 |
| 338 |
0970 |
New Sparkle Roll International Group Limited:O |
255,500 |
122,640 |
|
0.01 |
2012-03-09 |
| 339 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
36,000 |
21,600 |
|
0.01 |
2011-12-02 |
| 340 |
0433 |
North Mining Shares Company Limited:O |
1,112,083 |
311,383 |
|
0.01 |
2011-10-03 |
| 341 |
0761 |
Bel Global Resources Holdings Limited:O |
310,000 |
44,330 |
* |
0.01 |
2011-12-06 |
| 342 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
318,000 |
607,380 |
|
0.01 |
2012-06-01 |
| 343 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
54,000 |
110,700 |
|
0.01 |
2012-05-31 |
| 344 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
200,000 |
39,200 |
|
0.01 |
2012-02-08 |
| 345 |
0267 |
CITIC Limited (HK):O |
307,000 |
3,407,700 |
|
0.01 |
2012-04-03 |
| 346 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
65,000 |
26,000 |
|
0.01 |
2012-03-13 |
| 347 |
1051 |
G-Resources Group Limited:O |
1,390,469 |
570,092 |
|
0.01 |
2012-02-14 |
| 348 |
0226 |
LIPPO LIMITED (HK):O |
40,000 |
112,000 |
|
0.01 |
2012-03-05 |
| 349 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
28,600 |
|
0.01 |
2010-01-05 |
| 350 |
0687 |
Tysan Holdings Limited:O |
69,500 |
102,860 |
|
0.01 |
2011-11-02 |
| 351 |
1094 |
Cherish Sunshine International Limited:O |
264,000 |
179,520 |
* |
0.01 |
2010-07-07 |
| 352 |
8198 |
Crypto Flow Technology Limited:O |
40,000 |
3,800 |
|
0.01 |
2011-01-26 |
| 353 |
0123 |
Yuexiu Property Company Limited:O |
738,400 |
1,314,352 |
|
0.01 |
2012-05-31 |
| 354 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
16,000 |
13,600 |
|
0.01 |
2009-02-11 |
| 355 |
0402 |
Peace Map Holding Limited:O |
712,000 |
27,768 |
* |
0.01 |
2012-03-09 |
| 356 |
8176 |
SuperRobotics Holdings Limited (BM):O |
100,000 |
16,100 |
* |
0.01 |
2011-07-11 |
| 357 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
521,359 |
140,767 |
|
0.01 |
2012-05-24 |
| 358 |
1889 |
Sanai Health Industry Group Company Limited:O |
130,000 |
51,350 |
|
0.01 |
2011-07-14 |
| 359 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,409,000 |
599,841 |
|
0.01 |
2012-05-04 |
| 360 |
2340 |
ISP Holdings Limited:O |
24,976 |
17,483 |
|
0.01 |
2010-09-13 |
| 361 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
510,000 |
489,600 |
|
0.01 |
2012-03-29 |
| 362 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,900 |
|
0.01 |
2007-06-26 |
| 363 |
0335 |
UPBEST GROUP LIMITED:O |
100,000 |
57,000 |
|
0.01 |
2012-03-08 |
| 364 |
0887 |
Emperor Watch & Jewellery Limited:O |
500,000 |
405,000 |
|
0.01 |
2012-05-23 |
| 365 |
0147 |
International Business Settlement Holdings Limited:O |
1,400,000 |
221,200 |
|
0.01 |
2010-11-24 |
| 366 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
292,000 |
908,120 |
|
0.01 |
2012-05-11 |
| 367 |
0582 |
Shin Hwa World Limited:O |
140,000 |
8,820 |
|
0.01 |
2012-05-09 |
| 368 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
439,500 |
1,138,305 |
|
0.01 |
2012-05-09 |
| 369 |
0706 |
Beautiful China Holdings Company Limited:O |
156,000 |
17,628 |
|
0.01 |
2012-03-13 |
| 370 |
0979 |
Green Energy Group Limited:O |
33,090 |
14,560 |
|
0.01 |
2012-03-12 |
| 371 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
117,000 |
279,630 |
|
0.01 |
2012-02-28 |
| 372 |
0297 |
Sinofert Holdings Limited:O |
508,000 |
599,440 |
|
0.01 |
2012-06-04 |
| 373 |
0497 |
CSI Properties Limited (BM):O |
595,000 |
172,550 |
|
0.01 |
2011-12-22 |
| 374 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
80,000 |
4,400 |
|
0.01 |
2011-03-08 |
| 375 |
1168 |
Z Fin Limited:O |
252,500 |
119,938 |
|
0.01 |
2012-03-09 |
| 376 |
0555 |
REXLot Holdings Limited:O |
600,000 |
354,000 |
|
0.01 |
2011-10-14 |
| 377 |
8007 |
Global Strategic Group Limited:O |
10,542 |
8,434 |
|
0.01 |
2012-03-21 |
| 378 |
0578 |
Rosan Resources Holdings Limited:O |
500,000 |
35,000 |
|
0.01 |
2012-03-29 |
| 379 |
0651 |
China Ocean Industry Group Limited:O |
256,850 |
20,034 |
|
0.01 |
2012-03-09 |
| 380 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
178,523 |
515,931 |
|
0.01 |
2012-05-22 |
| 381 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
96,000 |
|
0.01 |
2011-07-14 |
| 382 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,110,000 |
505,050 |
|
0.01 |
2012-05-24 |
| 383 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
506,000 |
1,320,660 |
|
0.01 |
2012-05-10 |
| 384 |
0822 |
Ka Shui International Holdings Limited:O |
60,000 |
35,400 |
|
0.01 |
2010-04-14 |
| 385 |
0922 |
Anxian Yuan China Holdings Limited:O |
180,000 |
16,200 |
|
0.01 |
2011-12-14 |
| 386 |
0171 |
Silver Grant International Holdings Group Limited:O |
152,000 |
224,960 |
|
0.01 |
2012-05-30 |
| 387 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
110,000 |
192,500 |
|
0.01 |
2012-05-17 |
| 388 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
48,500 |
|
0.01 |
2009-11-26 |
| 389 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
44,700 |
|
0.01 |
2011-08-05 |
| 390 |
2324 |
Capital VC Limited:O |
60,000 |
14,700 |
|
0.01 |
2011-04-21 |
| 391 |
2357 |
AviChina Industry & Technology Company Limited:H |
152,000 |
430,160 |
|
0.01 |
2011-09-19 |
| 392 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
11,400 |
|
0.01 |
2010-03-25 |
| 393 |
0190 |
HKC (HOLDINGS) LIMITED:O |
683,148 |
225,439 |
|
0.01 |
2012-03-14 |
| 394 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
86,000 |
3,440 |
|
0.01 |
2012-03-29 |
| 395 |
0916 |
China Longyuan Power Group Corporation Limited:H |
167,000 |
786,570 |
|
0.01 |
2012-05-17 |
| 396 |
1186 |
China Railway Construction Corporation Limited:H |
127,500 |
708,900 |
|
0.01 |
2012-04-05 |
| 397 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
8,450 |
|
0.01 |
2008-05-14 |
| 398 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
30,000 |
100,500 |
|
0.01 |
2012-04-12 |
| 399 |
1185 |
China Energine International (Holdings) Limited:O |
240,047 |
52,330 |
|
0.01 |
2012-05-31 |
| 400 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,500 |
186,000 |
|
0.01 |
2011-09-01 |
| 401 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
92,000 |
494,040 |
|
0.01 |
2012-02-28 |
| 402 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,205 |
44,552 |
|
0.01 |
2012-02-10 |
| 403 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
38,400 |
|
0.01 |
2011-12-05 |
| 404 |
2383 |
TOM GROUP LIMITED:O |
232,000 |
141,520 |
|
0.01 |
2011-02-08 |
| 405 |
0399 |
Starcoin Group Limited:O |
724,000 |
27,512 |
|
0.01 |
2011-04-19 |
| 406 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
284,800 |
|
0.01 |
2011-06-02 |
| 407 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
122,049 |
3,148,864 |
|
0.01 |
2012-05-03 |
| 408 |
2345 |
Shanghai Prime Machinery Company Limited:H |
44,000 |
47,960 |
|
0.01 |
2011-07-06 |
| 409 |
1698 |
Boshiwa International Holding Limited:O |
120,000 |
201,600 |
* |
0.01 |
2012-03-19 |
| 410 |
1182 |
Success Dragon International Holdings Limited:O |
402,000 |
47,034 |
* |
0.01 |
2012-03-20 |
| 411 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
112,342 |
55,609 |
|
0.01 |
2011-08-18 |
| 412 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
290,000 |
33,930 |
|
0.01 |
2010-05-18 |
| 413 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
13,953 |
6,418 |
|
0.01 |
2010-12-28 |
| 414 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
54,864 |
161,849 |
|
0.01 |
2011-11-08 |
| 415 |
0976 |
Chiho Environmental Group Limited:O |
58,000 |
233,160 |
|
0.01 |
2012-03-30 |
| 416 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
39,600 |
18,216 |
|
0.01 |
2011-09-30 |
| 417 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
136,500 |
103,740 |
|
0.01 |
2012-06-01 |
| 418 |
1055 |
China Southern Airlines Company Limited:H |
153,000 |
532,440 |
|
0.01 |
2012-04-05 |
| 419 |
0389 |
China Tontine Wines Group Limited:O |
110,000 |
74,800 |
|
0.01 |
2012-03-07 |
| 420 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
94,000 |
928,720 |
|
0.01 |
2012-05-23 |
| 421 |
0628 |
Tong Tong AI Social Group Limited:O |
117,600 |
7,291 |
|
0.01 |
2010-04-01 |
| 422 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
60,000 |
10,800 |
* |
0.01 |
2007-06-26 |
| 423 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
518,570 |
204,835 |
|
0.01 |
2012-05-16 |
| 424 |
8123 |
Sinofortune Financial Holdings Limited:O |
216,000 |
28,944 |
|
0.01 |
2011-10-26 |
| 425 |
8046 |
Heng Xin China Holdings Limited:O |
132,933 |
74,442 |
|
0.01 |
2012-03-02 |
| 426 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
54,600 |
|
0.01 |
2011-08-24 |
| 427 |
1224 |
C C Land Holdings Limited:O |
134,000 |
223,780 |
|
0.01 |
2011-10-14 |
| 428 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
79,160 |
284,976 |
|
0.01 |
2011-09-05 |
| 429 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
296,000 |
408,480 |
|
0.01 |
2012-05-23 |
| 430 |
1049 |
Celestial Asia Securities Holdings Limited:O |
192,040 |
13,443 |
|
0.01 |
2010-11-12 |
| 431 |
0476 |
Ev Dynamics (Holdings) Limited:O |
71,330 |
49,218 |
|
0.01 |
2011-09-12 |
| 432 |
0931 |
China HK Power Smart Energy Group Limited:O |
395,000 |
36,735 |
|
0.01 |
2012-03-26 |
| 433 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2012-03-08 |
| 434 |
8150 |
Seamless Green China (Holdings) Limited:O |
12,000 |
5,160 |
|
0.01 |
2010-10-29 |
| 435 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
61,200 |
|
0.01 |
2012-03-21 |
| 436 |
0019 |
SWIRE PACIFIC LIMITED:A |
46,116 |
3,749,231 |
|
0.01 |
2012-03-09 |
| 437 |
8006 |
Sino Splendid Holdings Limited:O |
5,450 |
10,192 |
|
0.01 |
2011-05-16 |
| 438 |
0717 |
Emperor Capital Group Limited:O |
132,000 |
36,300 |
|
0.01 |
2011-08-05 |
| 439 |
2880 |
Liaoning Port Co., Ltd.:H |
54,000 |
89,640 |
|
0.01 |
2012-01-04 |
| 440 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
151,355 |
414,713 |
|
0.01 |
2012-04-24 |
| 441 |
1215 |
Kai Yuan Holdings Limited:O |
550,000 |
108,350 |
|
0.01 |
2010-08-18 |
| 442 |
0480 |
HKR INTERNATIONAL LIMITED:O |
67,866 |
185,953 |
|
0.01 |
2012-03-15 |
| 443 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
289,800 |
40,282 |
|
0.01 |
2008-09-08 |
| 444 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
260,000 |
2,600 |
|
0.01 |
2011-08-25 |
| 445 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
71,500 |
733,590 |
|
0.00 |
2012-05-31 |
| 446 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
137,000 |
152,070 |
|
0.00 |
2011-11-22 |
| 447 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
135,000 |
46,575 |
|
0.00 |
2011-10-18 |
| 448 |
2868 |
Beijing Capital Land Co., Ltd.:H |
50,000 |
96,500 |
|
0.00 |
2009-09-02 |
| 449 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2007-07-26 |
| 450 |
1195 |
Kingwell Group Limited:O |
73,340 |
25,669 |
|
0.00 |
2010-01-07 |
| 451 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
37,830 |
|
0.00 |
2012-01-17 |
| 452 |
2339 |
BeijingWest Industries International Limited:O |
60,000 |
43,800 |
* |
0.00 |
2009-01-09 |
| 453 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
200,000 |
46,000 |
|
0.00 |
2011-12-23 |
| 454 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
21,000 |
68,040 |
|
0.00 |
2012-04-27 |
| 455 |
0729 |
FDG Electric Vehicles Limited:O |
520,285 |
179,498 |
|
0.00 |
2012-04-30 |
| 456 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
113,200 |
96,220 |
|
0.00 |
2012-03-30 |
| 457 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
23,600 |
72,216 |
|
0.00 |
2012-03-15 |
| 458 |
2009 |
BBMG Corporation:H |
55,000 |
310,200 |
|
0.00 |
2012-05-30 |
| 459 |
8010 |
Sing Pao Media Enterprises Limited:O |
92,659 |
1,390 |
* |
0.00 |
2007-06-26 |
| 460 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
50,600 |
5,135,900 |
|
0.00 |
2012-06-04 |
| 461 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
241,000 |
631,420 |
|
0.00 |
2012-04-13 |
| 462 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
70,960 |
250,489 |
|
0.00 |
2012-05-15 |
| 463 |
1800 |
China Communications Construction Company Limited:H |
205,000 |
1,400,150 |
|
0.00 |
2012-04-24 |
| 464 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
60,000 |
233,400 |
|
0.00 |
2012-05-25 |
| 465 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
80,000 |
18,800 |
|
0.00 |
2008-07-10 |
| 466 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200,000 |
4,600 |
|
0.00 |
2011-06-07 |
| 467 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
26,800 |
|
0.00 |
2012-06-04 |
| 468 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
62,400 |
4,618 |
|
0.00 |
2012-04-05 |
| 469 |
0819 |
Tianneng Power International Limited:O |
50,000 |
200,000 |
|
0.00 |
2012-04-23 |
| 470 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
76,000 |
31,920 |
|
0.00 |
2010-06-03 |
| 471 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
28,000 |
63,840 |
|
0.00 |
2011-08-30 |
| 472 |
0471 |
Silkwave Inc:O |
200,000 |
9,000 |
|
0.00 |
2012-05-28 |
| 473 |
8296 |
Sino-Life Group Limited:O |
32,000 |
6,880 |
|
0.00 |
2010-06-21 |
| 474 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
177,000 |
74,340 |
|
0.00 |
2010-01-20 |
| 475 |
0726 |
DIT Group Limited:O |
15,000 |
3,600 |
|
0.00 |
2010-07-29 |
| 476 |
0375 |
YGM TRADING LIMITED:O |
7,000 |
116,900 |
|
0.00 |
2012-05-31 |
| 477 |
1898 |
China Coal Energy Company Limited:H |
173,000 |
1,155,640 |
|
0.00 |
2012-06-01 |
| 478 |
0692 |
Shenzhou Space Park Group Limited:O |
20,450 |
3,047 |
|
0.00 |
2011-11-04 |
| 479 |
0800 |
A8 New Media Group Limited:O |
20,000 |
16,800 |
|
0.00 |
2011-09-16 |
| 480 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
100,200 |
|
0.00 |
2012-01-12 |
| 481 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
118,000 |
489,700 |
|
0.00 |
2012-05-22 |
| 482 |
3889 |
Global Corn Group Limited:O |
64,000 |
31,040 |
|
0.00 |
2011-07-25 |
| 483 |
0655 |
HONGKONG CHINESE LIMITED:O |
83,355 |
96,692 |
|
0.00 |
2011-12-08 |
| 484 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
45,000 |
918,000 |
|
0.00 |
2012-05-21 |
| 485 |
1234 |
China Lilang Limited:O |
50,000 |
260,500 |
|
0.00 |
2012-05-09 |
| 486 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
60,000 |
109,800 |
|
0.00 |
2010-11-11 |
| 487 |
1766 |
CRRC Corporation Limited:H |
83,000 |
454,840 |
|
0.00 |
2012-06-04 |
| 488 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
31,000 |
53,320 |
|
0.00 |
2012-02-29 |
| 489 |
0066 |
MTR CORPORATION LIMITED:O |
236,000 |
5,888,200 |
|
0.00 |
2012-06-04 |
| 490 |
0999 |
I.T LIMITED:O |
50,000 |
153,000 |
|
0.00 |
2012-06-01 |
| 491 |
0397 |
Minerva Group Holding Limited:O |
255,909 |
17,658 |
|
0.00 |
2011-04-07 |
| 492 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
61,600 |
|
0.00 |
2010-09-14 |
| 493 |
0751 |
Skyworth Group Limited:O |
108,000 |
370,440 |
|
0.00 |
2012-05-31 |
| 494 |
1101 |
China Huarong Energy Company Limited:O |
280,500 |
561,000 |
|
0.00 |
2012-05-25 |
| 495 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
44,000 |
57,200 |
|
0.00 |
2012-04-16 |
| 496 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
40,000 |
99,600 |
|
0.00 |
2012-03-09 |
| 497 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
48,000 |
83,520 |
|
0.00 |
2011-12-14 |
| 498 |
1307 |
Goldstone Investment Group Limited:Wrnt |
4,000 |
252 |
|
0.00 |
2012-05-02 |
| 499 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
17,400 |
|
0.00 |
2012-03-06 |
| 500 |
0320 |
COMPUTIME GROUP LIMITED:O |
32,000 |
13,440 |
|
0.00 |
2011-01-07 |
| 501 |
0176 |
Superactive Group Company Limited:O |
38,000 |
11,020 |
|
0.00 |
2011-01-11 |
| 502 |
0547 |
Digital Domain Holdings Limited:O |
372,160 |
43,171 |
|
0.00 |
2011-08-25 |
| 503 |
0577 |
South Shore Holdings Limited:O |
22,840 |
8,679 |
|
0.00 |
2008-12-12 |
| 504 |
0002 |
CLP HOLDINGS LIMITED:O |
90,300 |
5,743,080 |
|
0.00 |
2012-05-29 |
| 505 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
4,400 |
|
0.00 |
2008-09-11 |
| 506 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
276,040 |
4,709,242 |
|
0.00 |
2012-05-18 |
| 507 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
90,000 |
8,100 |
|
0.00 |
2011-10-13 |
| 508 |
0358 |
Jiangxi Copper Company Limited:H |
51,000 |
791,520 |
|
0.00 |
2012-05-10 |
| 509 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
88,000 |
171,600 |
|
0.00 |
2012-05-15 |
| 510 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
42,000 |
20,160 |
|
0.00 |
2011-10-13 |
| 511 |
1888 |
Kingboard Laminates Holdings Limited:O |
107,500 |
289,175 |
|
0.00 |
2012-03-01 |
| 512 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
9,000 |
|
0.00 |
2012-02-28 |
| 513 |
3382 |
Tianjin Port Development Holdings Limited:O |
216,558 |
188,405 |
|
0.00 |
2011-08-03 |
| 514 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
3,050 |
|
0.00 |
2010-10-27 |
| 515 |
1122 |
QINGLING MOTORS CO. LTD:H |
42,842 |
88,683 |
|
0.00 |
2012-03-22 |
| 516 |
0211 |
STYLAND HOLDINGS LIMITED:O |
127,580 |
12,630 |
|
0.00 |
2012-03-01 |
| 517 |
0193 |
CAPITAL ESTATE LIMITED:O |
83,811 |
12,572 |
|
0.00 |
2010-11-11 |
| 518 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
70,000 |
85,400 |
|
0.00 |
2012-04-11 |
| 519 |
3998 |
Bosideng International Holdings Limited:O |
270,000 |
467,100 |
|
0.00 |
2012-05-23 |
| 520 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
573,260 |
206,374 |
|
0.00 |
2011-12-01 |
| 521 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
25,200 |
|
0.00 |
2009-11-04 |
| 522 |
0718 |
Tai United Holdings Limited:O |
122,943 |
5,164 |
|
0.00 |
2010-01-26 |
| 523 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 524 |
1097 |
i-CABLE Communications Limited:O |
65,350 |
22,873 |
|
0.00 |
2012-05-31 |
| 525 |
0743 |
Asia Cement (China) Holdings Corporation:O |
50,000 |
158,000 |
|
0.00 |
2012-05-24 |
| 526 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 527 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
50,000 |
70,500 |
|
0.00 |
2010-11-23 |
| 528 |
0689 |
EPI (Holdings) Limited:O |
79,278 |
14,111 |
|
0.00 |
2012-02-07 |
| 529 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,020 |
5,405 |
|
0.00 |
2007-11-05 |
| 530 |
0061 |
Green Leader Holdings Group Limited:O |
36,000 |
9,720 |
|
0.00 |
2011-04-29 |
| 531 |
2369 |
Coolpad Group Limited:O |
68,000 |
76,840 |
|
0.00 |
2012-05-31 |
| 532 |
0773 |
China Metal Recycling (Holdings) Limited:O |
36,000 |
231,840 |
|
0.00 |
2012-06-04 |
| 533 |
3988 |
BANK OF CHINA LIMITED:H |
2,621,623 |
7,707,572 |
|
0.00 |
2012-06-01 |
| 534 |
1868 |
Neo-Neon Holdings Limited:O |
29,500 |
35,695 |
|
0.00 |
2012-03-08 |
| 535 |
8212 |
Celebrate International Holdings Limited:O |
4,000 |
576 |
|
0.00 |
2011-09-07 |
| 536 |
6880 |
Tempus Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2012-04-11 |
| 537 |
1818 |
Zhaojin Mining Industry Company Limited:H |
27,000 |
253,530 |
|
0.00 |
2012-05-23 |
| 538 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
39,285 |
467,492 |
|
0.00 |
2012-03-13 |
| 539 |
0210 |
Daphne International Holdings Limited:O |
50,000 |
413,000 |
|
0.00 |
2010-12-22 |
| 540 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
270,500 |
81,150 |
|
0.00 |
2011-11-10 |
| 541 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
89,525 |
324,081 |
|
0.00 |
2012-06-04 |
| 542 |
0598 |
SINOTRANS LIMITED:H |
54,000 |
68,580 |
|
0.00 |
2011-02-09 |
| 543 |
0013 |
Hutchison Whampoa Limited:O |
128,750 |
8,040,438 |
|
0.00 |
2012-05-29 |
| 544 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
234,165 |
4,275,853 |
|
0.00 |
2012-06-04 |
| 545 |
8153 |
Jiading International Group Holdings Limited:O |
80,000 |
13,600 |
|
0.00 |
2012-03-09 |
| 546 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,566 |
1,128 |
|
0.00 |
2011-09-30 |
| 547 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
25,058 |
489,132 |
|
0.00 |
2011-11-08 |
| 548 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
6,000 |
32,400 |
|
0.00 |
2012-05-31 |
| 549 |
3938 |
Samling Global Limited:O |
122,000 |
91,500 |
|
0.00 |
2012-03-27 |
| 550 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
74,700 |
|
0.00 |
2008-03-06 |
| 551 |
0189 |
DONGYUE GROUP LIMITED:O |
60,000 |
280,200 |
|
0.00 |
2012-05-31 |
| 552 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
17,500 |
682,500 |
|
0.00 |
2012-04-26 |
| 553 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
111,000 |
195,360 |
|
0.00 |
2012-02-29 |
| 554 |
0296 |
Emperor Entertainment Hotel Limited:O |
35,578 |
40,915 |
|
0.00 |
2012-03-27 |
| 555 |
0246 |
REAL GOLD MINING LIMITED:O |
25,000 |
221,500 |
* |
0.00 |
2011-04-12 |
| 556 |
0707 |
Asia Television Holdings Limited:O |
32,000 |
5,472 |
|
0.00 |
2010-10-19 |
| 557 |
0005 |
HSBC HOLDINGS PLC:O |
488,717 |
29,396,328 |
|
0.00 |
2012-06-04 |
| 558 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
21,000 |
|
0.00 |
2010-05-12 |
| 559 |
0585 |
Imagi International Holdings Limited:O |
267,962 |
28,136 |
|
0.00 |
2012-04-16 |
| 560 |
0455 |
Tianda Pharmaceuticals Limited:O |
50,000 |
19,250 |
|
0.00 |
2012-05-16 |
| 561 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2012-03-15 |
| 562 |
0857 |
PETROCHINA COMPANY LIMITED:H |
558,000 |
5,418,180 |
|
0.00 |
2012-06-01 |
| 563 |
0674 |
China Tangshang Holdings Limited:O |
316,000 |
23,384 |
|
0.00 |
2009-09-29 |
| 564 |
0132 |
Hing Yip Holdings Limited (BM):O |
31,290 |
6,884 |
|
0.00 |
2011-03-09 |
| 565 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
55,000 |
206,250 |
|
0.00 |
2012-03-16 |
| 566 |
0093 |
Zero Fintech Group Limited (BM):O |
51,000 |
31,110 |
|
0.00 |
2011-05-18 |
| 567 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
144,000 |
133,920 |
|
0.00 |
2012-05-02 |
| 568 |
0763 |
ZTE CORPORATION:H |
16,310 |
232,581 |
|
0.00 |
2012-05-23 |
| 569 |
3800 |
GCL Technology Holdings Limited (KY):O |
400,000 |
676,000 |
|
0.00 |
2012-05-10 |
| 570 |
0715 |
China Oceanwide Holdings Limited:O |
228,000 |
141,360 |
|
0.00 |
2011-11-01 |
| 571 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
31,944 |
12,618 |
|
0.00 |
2012-03-21 |
| 572 |
1200 |
Midland Holdings Limited (BM):O |
18,000 |
66,060 |
|
0.00 |
2012-03-20 |
| 573 |
1733 |
E-Commodities Holdings Limited:O |
95,000 |
128,250 |
|
0.00 |
2012-05-30 |
| 574 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
128,000 |
202,240 |
|
0.00 |
2012-05-22 |
| 575 |
0885 |
Rentian Technology Holdings Limited:O |
100,572 |
9,957 |
|
0.00 |
2012-05-11 |
| 576 |
1881 |
Regal Real Estate Investment Trust:Unit |
81,000 |
136,890 |
|
0.00 |
2012-02-17 |
| 577 |
0331 |
PCD STORES (GROUP) LIMITED:O |
104,000 |
78,000 |
|
0.00 |
2012-03-21 |
| 578 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
38,000 |
42,180 |
|
0.00 |
2012-03-16 |
| 579 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
750,000 |
2,317,500 |
|
0.00 |
2012-05-31 |
| 580 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
104,000 |
|
0.00 |
2011-03-14 |
| 581 |
3918 |
NagaCorp Ltd.:O |
50,395 |
135,059 |
|
0.00 |
2011-12-01 |
| 582 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
10,800 |
|
0.00 |
2011-04-29 |
| 583 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
81,200 |
6,496 |
|
0.00 |
2007-11-05 |
| 584 |
0933 |
Viva Goods Company Limited:O |
455,785 |
41,021 |
|
0.00 |
2012-02-28 |
| 585 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15,000 |
279,000 |
|
0.00 |
2012-02-17 |
| 586 |
3393 |
Wasion Holdings Limited:O |
22,000 |
62,040 |
|
0.00 |
2011-08-03 |
| 587 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
19,200 |
|
0.00 |
2012-05-28 |
| 588 |
8239 |
Capital Finance Holdings Limited:O |
5,400 |
2,160 |
|
0.00 |
2012-03-01 |
| 589 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2011-08-17 |
| 590 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2012-05-28 |
| 591 |
0630 |
AMCO United Holding Limited:O |
200,000 |
6,600 |
|
0.00 |
2010-11-17 |
| 592 |
0990 |
Deep Source Holdings Limited:O |
83,200 |
9,651 |
|
0.00 |
2011-07-13 |
| 593 |
3328 |
Bank of Communications Co., Ltd.:H |
663,753 |
3,298,852 |
|
0.00 |
2012-05-18 |
| 594 |
0279 |
Arta TechFin Corporation Limited:O |
82,569 |
3,385 |
|
0.00 |
2012-05-10 |
| 595 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 596 |
0987 |
China Renewable Energy Investment Limited:O |
52,885 |
9,995 |
|
0.00 |
2012-02-22 |
| 597 |
0670 |
China Eastern Airlines Corporation Limited:H |
78,000 |
170,820 |
|
0.00 |
2011-12-20 |
| 598 |
1207 |
SRE Group Limited:O |
110,000 |
33,000 |
|
0.00 |
2012-03-08 |
| 599 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,453 |
213,977 |
|
0.00 |
2012-01-19 |
| 600 |
0546 |
Fufeng Group Limited:O |
38,000 |
104,120 |
|
0.00 |
2012-02-21 |
| 601 |
2349 |
China City Infrastructure Group Limited:O |
38,800 |
26,772 |
|
0.00 |
2012-03-09 |
| 602 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
26,869 |
176,798 |
|
0.00 |
2012-05-04 |
| 603 |
1208 |
MMG Limited (HK):O |
116,000 |
357,280 |
|
0.00 |
2012-03-29 |
| 604 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
31,080 |
16,472 |
|
0.00 |
2011-09-21 |
| 605 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
131,416 |
1,078,925 |
|
0.00 |
2012-05-31 |
| 606 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
167,890 |
199,789 |
|
0.00 |
2012-03-15 |
| 607 |
0163 |
Emperor International Holdings Limited:O |
76,452 |
96,330 |
|
0.00 |
2012-03-27 |
| 608 |
0479 |
CIL HOLDINGS LIMITED:O |
21,780 |
9,039 |
|
0.00 |
2011-11-24 |
| 609 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
2,800 |
|
0.00 |
2007-08-14 |
| 610 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,588 |
3,865 |
|
0.00 |
2012-02-08 |
| 611 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
7,200 |
|
0.00 |
2011-12-06 |
| 612 |
0886 |
Silver Base Group Holdings Limited:O |
24,000 |
80,880 |
|
0.00 |
2012-04-11 |
| 613 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
38,800 |
5,471 |
|
0.00 |
2011-05-31 |
| 614 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
164,090 |
2,530,268 |
|
0.00 |
2012-05-22 |
| 615 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
50,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 616 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2010-11-16 |
| 617 |
1020 |
Cybernaut International Holdings Company Limited:O |
24,000 |
10,320 |
|
0.00 |
2012-03-05 |
| 618 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
7,500 |
|
0.00 |
2010-04-12 |
| 619 |
2083 |
Nature Home Holding Company Limited:O |
30,000 |
31,800 |
|
0.00 |
2012-02-28 |
| 620 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,625 |
8,374 |
|
0.00 |
2010-08-31 |
| 621 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
70,000 |
348,600 |
|
0.00 |
2012-03-09 |
| 622 |
2468 |
Trony Solar Holdings Company Limited:O |
31,000 |
17,050 |
|
0.00 |
2011-11-18 |
| 623 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
28,000 |
151,200 |
|
0.00 |
2012-02-06 |
| 624 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
90,000 |
7,470 |
|
0.00 |
2012-02-10 |
| 625 |
0499 |
Qingdao Holdings International Limited:O |
9,580 |
16,286 |
|
0.00 |
2009-02-12 |
| 626 |
1199 |
COSCO SHIPPING Ports Limited:O |
52,000 |
464,360 |
|
0.00 |
2012-03-27 |
| 627 |
2889 |
Nickel Resources International Holdings Company Limited:O |
44,000 |
23,760 |
|
0.00 |
2010-11-22 |
| 628 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2012-04-27 |
| 629 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
114,000 |
104,880 |
|
0.00 |
2011-05-19 |
| 630 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
118,000 |
601,800 |
|
0.00 |
2012-05-28 |
| 631 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2010-10-06 |
| 632 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
33,860 |
2,668,168 |
|
0.00 |
2012-05-22 |
| 633 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
62,000 |
161,820 |
|
0.00 |
2011-11-10 |
| 634 |
3339 |
Lonking Holdings Limited:O |
80,000 |
166,400 |
|
0.00 |
2012-05-31 |
| 635 |
0196 |
Honghua Group Limited:O |
60,000 |
71,400 |
|
0.00 |
2010-10-14 |
| 636 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
13,000 |
12,480 |
|
0.00 |
2012-01-09 |
| 637 |
3933 |
United Laboratories International Holdings Limited (The):O |
30,149 |
96,175 |
|
0.00 |
2012-05-09 |
| 638 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
17,100 |
|
0.00 |
2011-01-24 |
| 639 |
0059 |
Skyfame Realty (Holdings) Limited:O |
27,201 |
15,233 |
|
0.00 |
2009-10-13 |
| 640 |
0552 |
China Communications Services Corporation Limited:H |
44,004 |
162,815 |
|
0.00 |
2012-05-18 |
| 641 |
0067 |
China Lumena New Materials Corp.:O |
102,000 |
130,560 |
|
0.00 |
2012-05-31 |
| 642 |
0660 |
Wai Chun Bio-Technology Limited:O |
280,002 |
18,200 |
|
0.00 |
2012-03-20 |
| 643 |
0685 |
Media Chinese International Limited (BM):O |
30,000 |
78,900 |
|
0.00 |
2007-06-26 |
| 644 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
131,700 |
|
0.00 |
2012-02-14 |
| 645 |
3883 |
China Aoyuan Group Limited:O |
46,000 |
42,320 |
|
0.00 |
2010-11-17 |
| 646 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2010-12-22 |
| 647 |
0272 |
SHUI ON LAND LIMITED:O |
101,522 |
294,414 |
|
0.00 |
2012-03-26 |
| 648 |
0901 |
Goldstone Investment Group Limited:O |
21,000 |
2,478 |
|
0.00 |
2012-03-19 |
| 649 |
8186 |
Almana Limited:O |
44,777 |
2,373 |
|
0.00 |
2010-10-22 |
| 650 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
150,400 |
|
0.00 |
2012-01-27 |
| 651 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,420 |
2,002 |
|
0.00 |
2012-05-08 |
| 652 |
1031 |
Kingston Financial Group Limited:O |
200,000 |
130,000 |
|
0.00 |
2011-04-12 |
| 653 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
195,000 |
13,650 |
|
0.00 |
2012-03-29 |
| 654 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
58,100 |
|
0.00 |
2012-01-20 |
| 655 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
34,000 |
15,300 |
|
0.00 |
2010-02-19 |
| 656 |
1886 |
China Huiyuan Juice Group Limited:O |
24,000 |
56,160 |
|
0.00 |
2012-05-17 |
| 657 |
0789 |
Artini Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2010-12-09 |
| 658 |
0112 |
Lerthai Group Limited:O |
5,448 |
9,697 |
|
0.00 |
2009-06-15 |
| 659 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
170,000 |
3,587,000 |
|
0.00 |
2012-06-01 |
| 660 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
58,000 |
272,600 |
|
0.00 |
2011-12-16 |
| 661 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
17,000 |
507,450 |
|
0.00 |
2012-03-16 |
| 662 |
0198 |
SMI Holdings Group Limited:O |
127,701 |
30,776 |
|
0.00 |
2010-10-06 |
| 663 |
0011 |
HANG SENG BANK, LIMITED:O |
30,100 |
2,994,950 |
|
0.00 |
2012-05-29 |
| 664 |
0818 |
Hi Sun Technology (China) Limited:O |
42,000 |
39,060 |
|
0.00 |
2011-03-31 |
| 665 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
216,000 |
727,920 |
|
0.00 |
2012-03-13 |
| 666 |
0438 |
IRICO Group New Energy Company Limited:H |
9,800 |
3,381 |
|
0.00 |
2010-02-01 |
| 667 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
9,520 |
|
0.00 |
2011-07-07 |
| 668 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
55,595 |
354,140 |
|
0.00 |
2012-05-09 |
| 669 |
1883 |
CITIC Telecom International Holdings Limited:O |
36,650 |
48,378 |
|
0.00 |
2011-04-27 |
| 670 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
38,000 |
122,360 |
|
0.00 |
2012-05-04 |
| 671 |
8171 |
China Trends Holdings Limited:O |
100,000 |
1,500 |
|
0.00 |
2010-06-21 |
| 672 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
12,600 |
12,096 |
|
0.00 |
2007-06-26 |
| 673 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2007-06-26 |
| 674 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
16,000 |
55,040 |
|
0.00 |
2012-06-04 |
| 675 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
4,800 |
|
0.00 |
2012-03-20 |
| 676 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
115,143 |
32,240 |
|
0.00 |
2009-12-18 |
| 677 |
8080 |
North Asia Strategic Holdings Limited:O |
200,078 |
5,802 |
|
0.00 |
2010-11-02 |
| 678 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
22,000 |
211,200 |
|
0.00 |
2011-02-11 |
| 679 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
118,000 |
1,441,960 |
|
0.00 |
2012-05-31 |
| 680 |
1628 |
Yuzhou Group Holdings Company Limited:O |
35,000 |
60,900 |
|
0.00 |
2011-10-27 |
| 681 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
2,200 |
|
0.00 |
2011-04-12 |
| 682 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
46,240 |
|
0.00 |
2011-02-11 |
| 683 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
210,000 |
12,600 |
|
0.00 |
2010-08-02 |
| 684 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
63,249 |
44,274 |
|
0.00 |
2009-04-14 |
| 685 |
2222 |
NVC International Holdings Limited:O |
44,000 |
62,480 |
|
0.00 |
2012-05-21 |
| 686 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
43,500 |
|
0.00 |
2010-04-01 |
| 687 |
0683 |
KERRY PROPERTIES LIMITED:O |
20,000 |
607,000 |
|
0.00 |
2012-05-31 |
| 688 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
12,300 |
|
0.00 |
2010-06-22 |
| 689 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
17,000 |
99,450 |
|
0.00 |
2012-03-20 |
| 690 |
0030 |
YNBY International Limited:O |
10,000 |
3,900 |
|
0.00 |
2011-05-30 |
| 691 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
37,500 |
151,500 |
|
0.00 |
2012-05-16 |
| 692 |
0842 |
Leoch International Technology Limited:O |
18,000 |
30,060 |
|
0.00 |
2011-10-10 |
| 693 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
44,500 |
|
0.00 |
2009-02-17 |
| 694 |
0605 |
China Financial Services Holdings Limited:O |
40,000 |
18,800 |
|
0.00 |
2009-08-05 |
| 695 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
50,392 |
398,097 |
|
0.00 |
2012-03-19 |
| 696 |
2266 |
Dorsett Hospitality International Limited:O |
26,450 |
32,534 |
|
0.00 |
2012-05-23 |
| 697 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
160,000 |
31,520 |
|
0.00 |
2011-08-19 |
| 698 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
21,972 |
83,274 |
|
0.00 |
2010-12-28 |
| 699 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,135,967 |
5,282,247 |
|
0.00 |
2012-05-29 |
| 700 |
0006 |
Power Assets Holdings Limited:O |
27,923 |
1,519,011 |
|
0.00 |
2012-05-31 |
| 701 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
112,000 |
163,520 |
|
0.00 |
2012-01-12 |
| 702 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,527 |
37,564 |
* |
0.00 |
2012-03-26 |
| 703 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
120,460 |
|
0.00 |
2012-05-31 |
| 704 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
208 |
198 |
|
0.00 |
2012-04-23 |
| 705 |
1836 |
Stella International Holdings Limited:O |
10,000 |
191,800 |
|
0.00 |
2011-08-01 |
| 706 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
6,400 |
|
0.00 |
2012-02-24 |
| 707 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
23,742 |
213,678 |
|
0.00 |
2012-01-03 |
| 708 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
12,700 |
|
0.00 |
2011-01-12 |
| 709 |
2662 |
MH Development Limited:O |
12,000 |
2,616 |
|
0.00 |
2007-06-26 |
| 710 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
23,660 |
|
0.00 |
2010-10-12 |
| 711 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
5,200 |
15,340 |
|
0.00 |
2011-12-28 |
| 712 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,600 |
79,920 |
|
0.00 |
2011-12-14 |
| 713 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,432 |
42,362 |
* |
0.00 |
2011-01-21 |
| 714 |
0313 |
Richly Field China Development Limited:O |
108,000 |
9,504 |
* |
0.00 |
2012-02-09 |
| 715 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
9,700 |
|
0.00 |
2010-04-12 |
| 716 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
120,000 |
3,360 |
|
0.00 |
2010-02-08 |
| 717 |
0119 |
Poly Property Group Co., Limited:O |
42,000 |
143,220 |
|
0.00 |
2012-05-31 |
| 718 |
1222 |
WANG ON GROUP LIMITED:O |
73,481 |
5,585 |
|
0.00 |
2011-07-06 |
| 719 |
0207 |
Joy City Property Limited:O |
6,000 |
7,140 |
|
0.00 |
2010-12-16 |
| 720 |
0672 |
Zhong An Group Limited:O |
26,400 |
24,552 |
|
0.00 |
2011-07-25 |
| 721 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
63,000 |
190,260 |
|
0.00 |
2012-05-21 |
| 722 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
34,000 |
100,300 |
* |
0.00 |
2011-01-27 |
| 723 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
186,000 |
1,259,220 |
|
0.00 |
2012-06-04 |
| 724 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
24,200 |
|
0.00 |
2012-03-22 |
| 725 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
10,940 |
|
0.00 |
2009-10-27 |
| 726 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
30,000 |
42,000 |
|
0.00 |
2012-04-11 |
| 727 |
1004 |
China Smarter Energy Group Holdings Limited:O |
15,000 |
7,950 |
|
0.00 |
2009-05-27 |
| 728 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
315,000 |
|
0.00 |
2012-05-30 |
| 729 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
157,000 |
|
0.00 |
2012-03-09 |
| 730 |
0382 |
Welling Holding Limited:O |
30,000 |
33,900 |
|
0.00 |
2012-02-09 |
| 731 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
40,986 |
589,379 |
|
0.00 |
2012-05-31 |
| 732 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
39,480 |
|
0.00 |
2012-05-25 |
| 733 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2011-08-26 |
| 734 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
38,000 |
160,740 |
|
0.00 |
2012-03-05 |
| 735 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
5,000 |
5,850 |
|
0.00 |
2010-09-20 |
| 736 |
1171 |
Yankuang Energy Group Company Limited:H |
19,600 |
239,512 |
|
0.00 |
2012-05-30 |
| 737 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
31,000 |
1,655,400 |
|
0.00 |
2012-05-09 |
| 738 |
1210 |
Christine International Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2012-02-28 |
| 739 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
43,600 |
|
0.00 |
2012-03-26 |
| 740 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,060 |
2,026 |
|
0.00 |
2012-03-06 |
| 741 |
0269 |
China Resources and Transportation Group Limited:O |
196,300 |
57,909 |
|
0.00 |
2011-02-08 |
| 742 |
0327 |
PAX Global Technology Limited:O |
10,000 |
10,900 |
|
0.00 |
2011-05-20 |
| 743 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
160,000 |
|
0.00 |
2011-10-07 |
| 744 |
1139 |
VICTORY GROUP LIMITED:O |
74 |
11 |
* |
0.00 |
2012-05-14 |
| 745 |
0956 |
China Suntien Green Energy Corporation Limited:H |
13,000 |
17,290 |
|
0.00 |
2011-10-31 |
| 746 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2012-02-10 |
| 747 |
1003 |
Huanxi Media Group Limited:O |
12,612 |
883 |
|
0.00 |
2012-05-14 |
| 748 |
0124 |
Guangdong Land Holdings Limited:O |
16,000 |
42,560 |
|
0.00 |
2010-08-16 |
| 749 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
29,300 |
|
0.00 |
2011-01-07 |
| 750 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
26,000 |
345,280 |
|
0.00 |
2012-06-04 |
| 751 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
84,640 |
|
0.00 |
2012-04-24 |
| 752 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,360 |
|
0.00 |
2011-11-17 |
| 753 |
6823 |
HKT Limited (KY):O |
57,600 |
342,720 |
|
0.00 |
2012-05-24 |
| 754 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
19,700 |
|
0.00 |
2012-05-07 |
| 755 |
0589 |
Portico International Holdings Limited:O |
5,000 |
35,950 |
|
0.00 |
2012-05-24 |
| 756 |
0753 |
Air China Limited:H |
40,000 |
190,400 |
|
0.00 |
2012-05-07 |
| 757 |
2282 |
MGM China Holdings Limited:O |
32,800 |
364,080 |
|
0.00 |
2012-05-09 |
| 758 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
35,000 |
6,965 |
|
0.00 |
2012-01-18 |
| 759 |
0530 |
Goldin Financial Holdings Limited:O |
28,475 |
18,794 |
|
0.00 |
2010-03-29 |
| 760 |
0998 |
China CITIC Bank Corporation Limited:H |
127,026 |
481,429 |
|
0.00 |
2012-05-03 |
| 761 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
119,840 |
|
0.00 |
2011-06-30 |
| 762 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
32,569 |
1,238 |
|
0.00 |
2010-09-17 |
| 763 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
20,325 |
3,923 |
|
0.00 |
2010-03-04 |
| 764 |
1338 |
BaWang International (Group) Holding Limited:O |
24,000 |
15,600 |
|
0.00 |
2012-02-28 |
| 765 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,410 |
4,807 |
|
0.00 |
2010-06-29 |
| 766 |
0606 |
China Agri-Industries Holdings Limited:O |
33,000 |
172,590 |
|
0.00 |
2012-04-12 |
| 767 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,000 |
394,240 |
|
0.00 |
2011-08-01 |
| 768 |
0883 |
CNOOC LIMITED:O |
360,000 |
4,816,800 |
|
0.00 |
2012-05-31 |
| 769 |
0472 |
New Silkroad Culturaltainment Limited:O |
13,250 |
6,228 |
|
0.00 |
2011-03-16 |
| 770 |
0992 |
LENOVO GROUP LIMITED:O |
82,000 |
534,640 |
|
0.00 |
2012-06-01 |
| 771 |
0298 |
Chuang's China Investments Limited:O |
12,000 |
4,740 |
|
0.00 |
2012-02-28 |
| 772 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
45,840 |
|
0.00 |
2012-01-20 |
| 773 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
9,000 |
64,260 |
|
0.00 |
2011-08-08 |
| 774 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
1,136 |
|
0.00 |
2010-12-28 |
| 775 |
0047 |
Hop Hing Group Holdings Limited:O |
4,000 |
1,580 |
|
0.00 |
2012-04-18 |
| 776 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,250 |
* |
0.00 |
2009-09-15 |
| 777 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
18,000 |
420,300 |
|
0.00 |
2012-05-08 |
| 778 |
1777 |
Fantasia Holdings Group Co., Limited:O |
39,000 |
30,810 |
|
0.00 |
2012-03-26 |
| 779 |
0506 |
China Foods Limited:O |
20,000 |
134,000 |
|
0.00 |
2008-03-26 |
| 780 |
0378 |
FDG Kinetic Limited:O |
3,150 |
2,457 |
|
0.00 |
2007-06-26 |
| 781 |
1088 |
China Shenhua Energy Company Limited:H |
24,000 |
631,200 |
|
0.00 |
2012-05-17 |
| 782 |
1333 |
China Zhongwang Holdings Limited:O |
38,000 |
110,960 |
|
0.00 |
2012-03-09 |
| 783 |
2128 |
China Lesso Group Holdings Limited:O |
21,000 |
82,950 |
|
0.00 |
2012-03-12 |
| 784 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,797 |
638 |
|
0.00 |
2012-03-09 |
| 785 |
0941 |
China Mobile Limited (HK):O |
137,500 |
10,553,125 |
|
0.00 |
2012-05-28 |
| 786 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
11,000 |
12,760 |
|
0.00 |
2012-03-09 |
| 787 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,628 |
576 |
|
0.00 |
2012-02-08 |
| 788 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
38,200 |
266,254 |
|
0.00 |
2012-05-23 |
| 789 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
14,942 |
3,437 |
|
0.00 |
2010-04-01 |
| 790 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
63,300 |
|
0.00 |
2012-04-16 |
| 791 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,200 |
318 |
|
0.00 |
2012-02-16 |
| 792 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
27,368 |
478,393 |
|
0.00 |
2012-06-04 |
| 793 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
71,680 |
|
0.00 |
2012-05-02 |
| 794 |
1299 |
AIA Group Limited:O |
77,800 |
1,917,770 |
|
0.00 |
2012-05-14 |
| 795 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
16,000 |
11,520 |
* |
0.00 |
2011-03-02 |
| 796 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
630 |
|
0.00 |
2010-11-16 |
| 797 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2011-01-27 |
| 798 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
540 |
|
0.00 |
2009-06-16 |
| 799 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,476,000 |
7,852,320 |
|
0.00 |
2012-06-04 |
| 800 |
0329 |
OCI International Holdings Limited:O |
10,000 |
560 |
|
0.00 |
2012-04-05 |
| 801 |
0817 |
China Jinmao Holdings Group Limited:O |
56,000 |
123,760 |
|
0.00 |
2010-08-23 |
| 802 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
48,400 |
|
0.00 |
2010-08-10 |
| 803 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
84,000 |
|
0.00 |
2011-06-21 |
| 804 |
0996 |
Carnival Group International Holdings Limited:O |
26,408 |
6,127 |
|
0.00 |
2012-03-16 |
| 805 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
73,680 |
|
0.00 |
2011-06-03 |
| 806 |
0083 |
SINO LAND COMPANY LIMITED:O |
35,200 |
361,152 |
|
0.00 |
2012-03-02 |
| 807 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
2,280 |
|
0.00 |
2010-09-27 |
| 808 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
27,000 |
120,150 |
|
0.00 |
2012-05-31 |
| 809 |
2888 |
STANDARD CHARTERED PLC:O |
13,836 |
2,144,580 |
|
0.00 |
2012-06-04 |
| 810 |
8158 |
China Regenerative Medicine International Limited:O |
40,000 |
9,960 |
|
0.00 |
2008-03-20 |
| 811 |
0085 |
China Electronics Huada Technology Company Limited:O |
9,500 |
5,320 |
|
0.00 |
2010-03-26 |
| 812 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,000 |
975 |
|
0.00 |
2008-05-19 |
| 813 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2010-03-11 |
| 814 |
1972 |
SWIRE PROPERTIES LIMITED:O |
32,388 |
641,930 |
|
0.00 |
2012-04-25 |
| 815 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
16,000 |
16,160 |
|
0.00 |
2012-05-08 |
| 816 |
3308 |
Golden Eagle Retail Group Limited:O |
10,000 |
152,800 |
|
0.00 |
2009-10-08 |
| 817 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2012-05-31 |
| 818 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
16,000 |
231,360 |
|
0.00 |
2012-03-23 |
| 819 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
12,500 |
|
0.00 |
2011-11-02 |
| 820 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
14,700 |
|
0.00 |
2009-09-21 |
| 821 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,416 |
52,497 |
|
0.00 |
2012-04-23 |
| 822 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
4,000 |
2,960 |
|
0.00 |
2008-01-03 |
| 823 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2012-03-20 |
| 824 |
0760 |
Talent Property Group Limited:O |
16,070 |
4,339 |
|
0.00 |
2011-08-31 |
| 825 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
64,700 |
|
0.00 |
2012-03-08 |
| 826 |
1488 |
Best Food Holding Company Limited:O |
4,000 |
3,120 |
|
0.00 |
2011-06-29 |
| 827 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
20,000 |
|
0.00 |
2011-06-09 |
| 828 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
680 |
|
0.00 |
2011-07-06 |
| 829 |
0022 |
MEXAN LIMITED (BM):O |
6,201 |
614 |
|
0.00 |
2011-06-23 |
| 830 |
0410 |
SOHO CHINA LIMITED:O |
24,500 |
125,440 |
|
0.00 |
2012-03-28 |
| 831 |
0439 |
KuangChi Science Limited:O |
5,692 |
854 |
|
0.00 |
2012-05-03 |
| 832 |
0091 |
Golden Century International Holdings Group Limited:O |
31,250 |
1,250 |
|
0.00 |
2012-05-14 |
| 833 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
4,800 |
|
0.00 |
2010-04-30 |
| 834 |
0456 |
New City Development Group Limited:O |
11,856 |
3,320 |
|
0.00 |
2012-02-21 |
| 835 |
1091 |
South Manganese Investment Limited:O |
14,000 |
11,200 |
|
0.00 |
2012-03-05 |
| 836 |
1083 |
Towngas Smart Energy Company Limited:O |
11,000 |
56,870 |
|
0.00 |
2007-10-09 |
| 837 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-09-02 |
| 838 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,000 |
56,960 |
|
0.00 |
2011-11-10 |
| 839 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
863,000 |
|
0.00 |
2012-05-29 |
| 840 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
17,250 |
|
0.00 |
2012-02-22 |
| 841 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
16,600 |
|
0.00 |
2012-05-28 |
| 842 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
4,000 |
2,600 |
* |
0.00 |
2008-10-03 |
| 843 |
0033 |
International Genius Company:O |
4,000 |
2,600 |
|
0.00 |
2010-09-13 |
| 844 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
28,600 |
|
0.00 |
2012-05-09 |
| 845 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2011-09-05 |
| 846 |
0043 |
C.P. POKPHAND CO. LTD.:O |
70,000 |
69,300 |
|
0.00 |
2012-03-14 |
| 847 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
429,000 |
|
0.00 |
2012-03-12 |
| 848 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
85,500 |
|
0.00 |
2012-05-28 |
| 849 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,300 |
|
0.00 |
2011-06-13 |
| 850 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,750 |
1,733 |
|
0.00 |
2009-12-04 |
| 851 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2011-09-14 |
| 852 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
11,560 |
|
0.00 |
2008-03-06 |
| 853 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,100 |
5,986 |
|
0.00 |
2010-05-20 |
| 854 |
1361 |
361 Degrees International Limited:O |
8,000 |
15,280 |
|
0.00 |
2010-09-15 |
| 855 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
56,800 |
|
0.00 |
2012-03-13 |
| 856 |
1068 |
China Yurun Food Group Limited:O |
7,000 |
53,760 |
|
0.00 |
2012-03-02 |
| 857 |
2038 |
FIH Mobile Limited:O |
28,000 |
84,560 |
|
0.00 |
2012-05-02 |
| 858 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
6,380 |
|
0.00 |
2010-12-09 |
| 859 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,800 |
191,400 |
|
0.00 |
2012-03-15 |
| 860 |
0823 |
Link Real Estate Investment Trust:Unit |
8,583 |
254,915 |
|
0.00 |
2012-05-22 |
| 861 |
0880 |
SJM Holdings Limited:O |
21,000 |
265,020 |
|
0.00 |
2012-05-28 |
| 862 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,400 |
75,264 |
|
0.00 |
2012-03-14 |
| 863 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,000 |
2,200 |
|
0.00 |
2010-07-07 |
| 864 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
46,000 |
5,244 |
|
0.00 |
2011-03-23 |
| 865 |
0318 |
Vongroup Limited:O |
20,000 |
700 |
|
0.00 |
2007-11-29 |
| 866 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
1,260 |
|
0.00 |
2010-11-04 |
| 867 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
12,800 |
|
0.00 |
2011-04-14 |
| 868 |
0629 |
Yue Da International Holdings Limited:O |
3,001 |
1,531 |
|
0.00 |
2012-03-21 |
| 869 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
178,800 |
|
0.00 |
2012-05-09 |
| 870 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,047 |
49,906 |
|
0.00 |
2012-02-24 |
| 871 |
1318 |
GREENS HOLDINGS LTD:O |
4,000 |
1,120 |
|
0.00 |
2010-06-17 |
| 872 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
740 |
|
0.00 |
2012-04-17 |
| 873 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
4,000 |
2,240 |
|
0.00 |
2011-03-30 |
| 874 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,800 |
91,096 |
|
0.00 |
2011-12-12 |
| 875 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2012-03-09 |
| 876 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
34,000 |
|
0.00 |
2007-07-10 |
| 877 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
9,840 |
|
0.00 |
2012-05-28 |
| 878 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
38,400 |
|
0.00 |
2011-08-24 |
| 879 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
8,400 |
25,452 |
|
0.00 |
2009-04-21 |
| 880 |
0813 |
Shimao Group Holdings Limited:O |
9,000 |
90,180 |
|
0.00 |
2012-05-22 |
| 881 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
8,680 |
|
0.00 |
2012-04-25 |
| 882 |
0946 |
Hontex International Holdings Company Limited:O |
5,000 |
10,300 |
* |
0.00 |
2010-01-12 |
| 883 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
38,500 |
|
0.00 |
2011-03-14 |
| 884 |
1130 |
China Environmental Resources Group Limited:O |
6,200 |
304 |
* |
0.00 |
2011-02-01 |
| 885 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,830 |
|
0.00 |
2012-02-09 |
| 886 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
64,320 |
|
0.00 |
2011-05-12 |
| 887 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
6,200 |
|
0.00 |
2009-07-24 |
| 888 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
11,207 |
36,647 |
|
0.00 |
2012-01-10 |
| 889 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
24,640 |
|
0.00 |
2011-05-27 |
| 890 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
25,000 |
4,175 |
|
0.00 |
2010-08-02 |
| 891 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,200 |
|
0.00 |
2011-05-11 |
| 892 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
49,200 |
|
0.00 |
2011-10-10 |
| 893 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
37,000 |
|
0.00 |
2012-05-09 |
| 894 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
2,720 |
|
0.00 |
2007-06-26 |
| 895 |
0806 |
Value Partners Group Limited:O |
4,000 |
14,720 |
|
0.00 |
2012-02-09 |
| 896 |
1128 |
Wynn Macau, Limited:O |
11,600 |
209,496 |
|
0.00 |
2012-06-04 |
| 897 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
36,080 |
|
0.00 |
2012-04-26 |
| 898 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
17,000 |
17,850 |
|
0.00 |
2011-07-05 |
| 899 |
0493 |
GOME Retail Holdings Limited:O |
35,000 |
36,750 |
|
0.00 |
2012-05-17 |
| 900 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
4,660 |
|
0.00 |
2012-03-20 |
| 901 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
7,720 |
|
0.00 |
2012-05-03 |
| 902 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,020 |
|
0.00 |
2010-11-15 |
| 903 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
56,640 |
|
0.00 |
2008-11-11 |
| 904 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
432,000 |
|
0.00 |
2012-04-05 |
| 905 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
11,720 |
|
0.00 |
2011-03-30 |
| 906 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,503 |
41,112 |
|
0.00 |
2011-12-20 |
| 907 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
16,209 |
41,819 |
|
0.00 |
2012-02-24 |
| 908 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
3,000 |
|
0.00 |
2011-09-26 |
| 909 |
2007 |
Country Garden Holdings Company Limited:O |
31,000 |
85,560 |
|
0.00 |
2012-05-28 |
| 910 |
1072 |
Dongfang Electric Corporation Limited:H |
600 |
10,308 |
|
0.00 |
2012-05-25 |
| 911 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
35,900 |
|
0.00 |
2012-04-11 |
| 912 |
0159 |
Brockman Mining Limited:O |
10,600 |
4,346 |
|
0.00 |
2012-03-09 |
| 913 |
3333 |
China Evergrande Group:O |
23,000 |
92,000 |
|
0.00 |
2012-05-31 |
| 914 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
680 |
|
0.00 |
2010-10-04 |
| 915 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
51,700 |
|
0.00 |
2012-04-18 |
| 916 |
2299 |
Billion Industrial Holdings Limited:O |
3,500 |
14,525 |
|
0.00 |
2012-04-02 |
| 917 |
1555 |
MIE Holdings Corporation:O |
4,000 |
7,360 |
|
0.00 |
2011-08-29 |
| 918 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
15,340 |
|
0.00 |
2011-10-07 |
| 919 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
20,376 |
|
0.00 |
2011-08-22 |
| 920 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,418 |
131,935 |
|
0.00 |
2012-05-16 |
| 921 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
14,200 |
121,978 |
|
0.00 |
2012-04-03 |
| 922 |
1230 |
Yashili International Holdings Ltd:O |
5,000 |
6,100 |
|
0.00 |
2010-11-02 |
| 923 |
0659 |
CTF Services Limited (BM):O |
5,000 |
53,800 |
|
0.00 |
2012-05-22 |
| 924 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
368 |
4,122 |
|
0.00 |
2010-07-22 |
| 925 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
9,240 |
|
0.00 |
2011-10-27 |
| 926 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
131,780 |
|
0.00 |
2012-06-01 |
| 927 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,410 |
|
0.00 |
2011-08-08 |
| 928 |
0891 |
Trinity Limited (BM):O |
2,000 |
11,820 |
|
0.00 |
2012-01-30 |
| 929 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
1,540 |
|
0.00 |
2010-04-16 |
| 930 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
41,600 |
|
0.00 |
2012-03-30 |
| 931 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
400 |
|
0.00 |
2012-05-17 |
| 932 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,860 |
|
0.00 |
2011-07-28 |
| 933 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
22,400 |
|
0.00 |
2012-05-16 |
| 934 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
6,570 |
|
0.00 |
2012-04-10 |
| 935 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,400 |
|
0.00 |
2012-03-02 |
| 936 |
3368 |
Parkson Retail Group Limited:O |
2,500 |
18,975 |
|
0.00 |
2009-01-12 |
| 937 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
42,050 |
|
0.00 |
2011-05-19 |
| 938 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
11,025 |
|
0.00 |
2012-03-28 |
| 939 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,000 |
900 |
|
0.00 |
2010-11-25 |
| 940 |
1688 |
Alibaba.com Limited:O |
4,000 |
53,680 |
|
0.00 |
2011-01-28 |
| 941 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
27,880 |
|
0.00 |
2012-05-31 |
| 942 |
1142 |
E&P Global Holdings Limited:O |
250 |
100 |
|
0.00 |
2011-10-19 |
| 943 |
8083 |
Youzan Technology Limited:O |
3,142 |
748 |
|
0.00 |
2010-12-06 |
| 944 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
3,390 |
|
0.00 |
2011-04-15 |
| 945 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,900 |
|
0.00 |
2011-04-12 |
| 946 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
72,900 |
|
0.00 |
2012-01-26 |
| 947 |
0148 |
Kingboard Holdings Limited:O |
500 |
8,100 |
|
0.00 |
2012-05-09 |
| 948 |
8279 |
AGTech Holdings Limited:O |
2,175 |
424 |
|
0.00 |
2007-06-26 |
| 949 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
5,340 |
|
0.00 |
2012-04-24 |
| 950 |
0522 |
ASMPT Limited:O |
200 |
18,250 |
|
0.00 |
2012-04-11 |
| 951 |
0825 |
New World Department Store China Limited:O |
753 |
3,087 |
|
0.00 |
2011-04-29 |
| 952 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,097 |
29,232 |
|
0.00 |
2012-05-16 |
| 953 |
0848 |
Maoye International Holdings Limited:O |
2,000 |
2,920 |
|
0.00 |
2012-05-07 |
| 954 |
0283 |
Goldin Properties Holdings Limited:O |
1,230 |
3,641 |
|
0.00 |
2009-06-08 |
| 955 |
0004 |
Wharf (Holdings) Limited (The):O |
1,004 |
39,357 |
|
0.00 |
2012-05-23 |
| 956 |
0474 |
Aceso Life Science Group Limited:O |
1,195 |
179 |
|
0.00 |
2010-03-11 |
| 957 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,110 |
243 |
|
0.00 |
2010-11-15 |
| 958 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,754 |
67,810 |
|
0.00 |
2012-05-04 |
| 959 |
0087 |
SWIRE PACIFIC LIMITED:B |
766 |
12,470 |
|
0.00 |
2011-08-30 |
| 960 |
0913 |
Harbour Digital Asset Capital Limited:O |
288 |
27 |
|
0.00 |
2010-12-17 |
| 961 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
1,005 |
|
0.00 |
2011-07-19 |
| 962 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
1,360 |
|
0.00 |
2011-06-28 |
| 963 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,476 |
|
0.00 |
2012-02-24 |
| 964 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,370 |
130 |
|
0.00 |
2011-03-04 |
| 965 |
1928 |
Sands China Ltd.:O |
1,200 |
30,060 |
|
0.00 |
2012-05-24 |
| 966 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
83 |
780 |
|
0.00 |
2011-09-30 |
| 967 |
0764 |
Eternity Investment Limited:O |
25 |
9 |
|
0.00 |
2012-05-24 |
| 968 |
1231 |
Newton Resources Ltd:O |
341 |
130 |
|
0.00 |
2011-07-06 |
| 969 |
8100 |
Famous Tech International Holdings Limited:O |
51 |
4 |
|
0.00 |
2011-08-02 |
| 970 |
1196 |
Realord Group Holdings Limited:O |
25 |
8 |
|
0.00 |
2012-03-06 |
| 971 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
165 |
73 |
|
0.00 |
2012-05-15 |
| 972 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
73 |
95 |
|
0.00 |
2012-03-05 |
| 973 |
0805 |
GLENCORE PLC:O |
100 |
3,940 |
|
0.00 |
2012-02-02 |
| 974 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1 |
34 |
|
0.00 |
2007-06-26 |
| 975 |
0835 |
Asia Coal Limited:O |
8 |
1 |
|
0.00 |
2007-06-26 |