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 |
0664 |
DreamEast Group Limited:Wrnt |
412,000 |
96,408 |
|
1.00 |
2011-04-21 |
| 2 |
0128 |
ENM Holdings Limited (HK):O |
6,256,000 |
3,034,160 |
|
0.38 |
2012-06-12 |
| 3 |
0582 |
Shin Hwa World Limited:O |
4,445,000 |
284,480 |
|
0.23 |
2012-05-31 |
| 4 |
0294 |
Yangtzekiang Garment Limited:O |
465,000 |
1,325,250 |
|
0.22 |
2010-09-28 |
| 5 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
822,000 |
353,460 |
|
0.15 |
2007-06-26 |
| 6 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,850,000 |
555,000 |
|
0.12 |
2012-06-06 |
| 7 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,616,000 |
1,034,240 |
|
0.12 |
2011-12-16 |
| 8 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
100,000 |
34,500 |
* |
0.11 |
2007-06-26 |
| 9 |
8051 |
CircuTech International Holdings Limited:O |
10,000 |
32,800 |
|
0.11 |
2010-12-02 |
| 10 |
0593 |
DreamEast Group Limited:O |
214,000 |
834,600 |
|
0.10 |
2011-06-03 |
| 11 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,950,507 |
672,925 |
|
0.10 |
2011-10-28 |
| 12 |
8228 |
National Arts Group Holdings Limited:O |
795,000 |
691,650 |
|
0.10 |
2011-03-30 |
| 13 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
148,000 |
1,497,760 |
|
0.10 |
2011-06-03 |
| 14 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
348,000 |
100,920 |
|
0.09 |
2008-01-25 |
| 15 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
274,000 |
44,114 |
|
0.09 |
2011-07-04 |
| 16 |
0357 |
Hainan Meilan International Airport Company Limited:H |
204,000 |
895,560 |
|
0.09 |
2011-09-20 |
| 17 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
230,000 |
144,900 |
|
0.09 |
2010-11-12 |
| 18 |
8239 |
Capital Finance Holdings Limited:O |
176,400 |
80,262 |
|
0.08 |
2012-03-05 |
| 19 |
0022 |
MEXAN LIMITED (BM):O |
1,000,000 |
103,000 |
|
0.08 |
2011-09-05 |
| 20 |
0138 |
CCT Fortis Holdings Limited:O |
430,178 |
275,314 |
|
0.07 |
2010-12-14 |
| 21 |
0724 |
Ruixin International Holdings Limited:O |
8,170,000 |
571,900 |
* |
0.07 |
2012-02-29 |
| 22 |
0333 |
Top Form International Limited:O |
706,000 |
218,860 |
|
0.07 |
2012-05-07 |
| 23 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,951,588 |
383,304 |
|
0.06 |
2012-05-25 |
| 24 |
0789 |
Artini Holdings Limited:O |
778,000 |
117,478 |
|
0.06 |
2012-05-11 |
| 25 |
8212 |
Celebrate International Holdings Limited:O |
80,000 |
10,960 |
|
0.06 |
2011-09-07 |
| 26 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
136,000 |
170,000 |
|
0.06 |
2012-02-14 |
| 27 |
0862 |
Vision Values Holdings Limited:O |
875,400 |
204,844 |
|
0.06 |
2010-10-26 |
| 28 |
8129 |
Cloud Investment Holdings Limited (KY):O |
5,000,000 |
130,000 |
|
0.06 |
2010-11-17 |
| 29 |
8132 |
Century Energy International Holdings Limited:O |
330,000 |
73,920 |
|
0.06 |
2012-03-29 |
| 30 |
0603 |
China Oil And Gas Group Limited:O |
2,903,350 |
2,061,379 |
|
0.06 |
2012-06-18 |
| 31 |
0353 |
Energy International Investments Holdings Limited:O |
7,730,000 |
216,440 |
|
0.06 |
2012-05-10 |
| 32 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
22,000 |
93,500 |
|
0.06 |
2007-06-26 |
| 33 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,072,714 |
1,501,800 |
|
0.05 |
2012-02-10 |
| 34 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,490,000 |
159,210 |
|
0.05 |
2009-12-09 |
| 35 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
178,000 |
352,440 |
|
0.05 |
2011-09-02 |
| 36 |
0543 |
Pacific Online Limited:O |
563,720 |
1,612,239 |
|
0.05 |
2012-06-18 |
| 37 |
0627 |
Japan Kyosei Group Company Limited:O |
1,835,000 |
25,690 |
* |
0.05 |
2008-09-08 |
| 38 |
0612 |
Carmen Century Investment Limited (KY):O |
392,400 |
82,404 |
|
0.05 |
2011-03-14 |
| 39 |
8117 |
China Primary Energy Holdings Limited:O |
1,206,750 |
51,890 |
|
0.05 |
2010-11-25 |
| 40 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,604,558 |
866,461 |
|
0.05 |
2012-05-07 |
| 41 |
0588 |
Beijing North Star Company Limited:H |
350,000 |
511,000 |
|
0.05 |
2011-04-15 |
| 42 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
408,000 |
77,520 |
|
0.05 |
2007-11-02 |
| 43 |
1163 |
Dejin Resources Group Company Limited:O |
1,340,000 |
100,500 |
|
0.05 |
2012-05-25 |
| 44 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
358,000 |
393,800 |
|
0.05 |
2012-05-23 |
| 45 |
0099 |
Wong's International Holdings Limited:O |
210,000 |
298,200 |
|
0.04 |
2011-03-17 |
| 46 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,306,496 |
823,092 |
|
0.04 |
2012-03-14 |
| 47 |
0271 |
Asiasec Properties Limited:O |
528,000 |
501,600 |
|
0.04 |
2012-06-18 |
| 48 |
8186 |
Almana Limited:O |
1,102,000 |
53,998 |
|
0.04 |
2012-01-06 |
| 49 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,600,000 |
49,600 |
|
0.04 |
2010-09-20 |
| 50 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,720,000 |
383,560 |
|
0.04 |
2012-02-08 |
| 51 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
83,400 |
475,380 |
|
0.04 |
2012-05-31 |
| 52 |
0859 |
Zhongchang International Holdings Group Limited:O |
280,000 |
133,000 |
|
0.04 |
2009-11-13 |
| 53 |
0690 |
Uni-Bio Science Group Limited:O |
507,399 |
215,645 |
* |
0.04 |
2009-12-11 |
| 54 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,000,000 |
174,000 |
* |
0.04 |
2010-11-18 |
| 55 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
401,500 |
43,121,100 |
|
0.04 |
2012-06-18 |
| 56 |
1073 |
Da Yu Financial Holdings Limited:O |
350,000 |
78,750 |
|
0.04 |
2012-03-21 |
| 57 |
1104 |
APAC Resources Limited:O |
2,500,000 |
750,000 |
|
0.04 |
2011-02-28 |
| 58 |
8220 |
Bingo Group Holdings Limited:O |
2,000,000 |
148,000 |
|
0.03 |
2012-02-08 |
| 59 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
536,000 |
182,240 |
|
0.03 |
2011-08-17 |
| 60 |
0111 |
Cinda International Holdings Limited:O |
200,000 |
192,000 |
|
0.03 |
2011-08-29 |
| 61 |
2886 |
Binhai Investment Company Limited:O |
1,760,000 |
616,000 |
|
0.03 |
2012-03-21 |
| 62 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
280,895 |
258,423 |
|
0.03 |
2010-11-09 |
| 63 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
800,000 |
96,000 |
|
0.03 |
2010-04-23 |
| 64 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,290,000 |
612,750 |
|
0.03 |
2012-04-10 |
| 65 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
60,000 |
762,000 |
* |
0.03 |
2011-03-14 |
| 66 |
1094 |
Cherish Sunshine International Limited:O |
896,000 |
609,280 |
* |
0.03 |
2010-06-21 |
| 67 |
1893 |
China National Materials Company Limited:H |
312,000 |
811,200 |
|
0.03 |
2012-05-08 |
| 68 |
8213 |
StarGlory Holdings Company Limited:O |
440,000 |
32,560 |
|
0.03 |
2008-08-19 |
| 69 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
148,000 |
13,616 |
|
0.03 |
2012-06-18 |
| 70 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
130,000 |
22,100 |
|
0.03 |
2007-12-04 |
| 71 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,010,000 |
603,000 |
|
0.03 |
2012-05-02 |
| 72 |
0706 |
Beautiful China Holdings Company Limited:O |
550,000 |
61,600 |
|
0.03 |
2010-05-28 |
| 73 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,170,000 |
2,001,600 |
|
0.03 |
2012-05-22 |
| 74 |
0047 |
Hop Hing Group Holdings Limited:O |
132,000 |
52,800 |
|
0.03 |
2012-04-17 |
| 75 |
0067 |
China Lumena New Materials Corp.:O |
1,404,000 |
1,993,680 |
|
0.03 |
2012-06-18 |
| 76 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
170,000 |
214,200 |
|
0.03 |
2012-06-18 |
| 77 |
1185 |
China Energine International (Holdings) Limited:O |
987,867 |
231,161 |
|
0.02 |
2012-02-07 |
| 78 |
0585 |
Imagi International Holdings Limited:O |
2,462,000 |
275,744 |
|
0.02 |
2012-05-08 |
| 79 |
8050 |
City Coolxuan Company Limited:O |
150,000 |
27,450 |
|
0.02 |
2007-06-26 |
| 80 |
0076 |
Elate Holdings Limited:O |
563,236 |
59,140 |
|
0.02 |
2012-06-12 |
| 81 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
145,000 |
121,800 |
|
0.02 |
2011-08-16 |
| 82 |
3838 |
China Starch Holdings Limited:O |
1,240,000 |
292,640 |
|
0.02 |
2011-10-31 |
| 83 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
894,000 |
2,807,160 |
|
0.02 |
2012-05-11 |
| 84 |
0689 |
EPI (Holdings) Limited:O |
525,246 |
87,716 |
|
0.02 |
2012-02-15 |
| 85 |
1172 |
Magnus Concordia Group Limited:O |
462,000 |
74,382 |
|
0.02 |
2011-12-09 |
| 86 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
137,600 |
51,600 |
|
0.02 |
2010-04-14 |
| 87 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
160,000 |
32,320 |
* |
0.02 |
2010-07-30 |
| 88 |
0613 |
Planetree International Development Limited:O |
1,920,000 |
80,640 |
|
0.02 |
2010-07-27 |
| 89 |
8022 |
Evershine Group Holdings Limited:O |
80,000 |
2,800 |
|
0.02 |
2011-11-03 |
| 90 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
414,000 |
175,950 |
|
0.02 |
2010-02-19 |
| 91 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
300,000 |
32,400 |
|
0.02 |
2012-06-05 |
| 92 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,640,000 |
102,960 |
|
0.02 |
2012-06-06 |
| 93 |
2288 |
Rykadan Capital Limited:O |
90,000 |
105,300 |
|
0.02 |
2011-08-04 |
| 94 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
64,000 |
120,320 |
|
0.02 |
2011-08-04 |
| 95 |
8063 |
Global Mastermind Holdings Limited:O |
23,080 |
14,079 |
|
0.02 |
2010-04-23 |
| 96 |
1215 |
Kai Yuan Holdings Limited:O |
2,005,000 |
409,020 |
|
0.02 |
2011-10-21 |
| 97 |
3378 |
Xiamen International Port Co., Ltd:H |
180,000 |
147,600 |
|
0.02 |
2011-08-22 |
| 98 |
0362 |
China Zenith Chemical Group Limited:O |
135,000 |
20,655 |
|
0.02 |
2012-05-02 |
| 99 |
0619 |
South China Financial Holdings Limited:O |
904,000 |
53,336 |
|
0.02 |
2010-10-20 |
| 100 |
0910 |
China Sandi Holdings Limited:O |
122,000 |
73,200 |
|
0.02 |
2011-12-16 |
| 101 |
0599 |
E. BON HOLDINGS LIMITED:O |
52,000 |
38,480 |
|
0.02 |
2010-09-27 |
| 102 |
0189 |
DONGYUE GROUP LIMITED:O |
366,000 |
1,756,800 |
|
0.02 |
2012-05-02 |
| 103 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
70,800 |
35,046 |
|
0.02 |
2012-05-10 |
| 104 |
0736 |
China Properties Investment Holdings Limited:O |
50,000 |
9,000 |
|
0.02 |
2011-09-30 |
| 105 |
0904 |
China Green (Holdings) Limited:O |
150,000 |
249,000 |
|
0.02 |
2011-08-16 |
| 106 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
27,720 |
|
0.02 |
2007-06-26 |
| 107 |
2266 |
Dorsett Hospitality International Limited:O |
333,378 |
450,060 |
|
0.02 |
2012-05-30 |
| 108 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
226,000 |
250,860 |
|
0.02 |
2010-06-29 |
| 109 |
0850 |
Long Well International Holdings Limited:O |
656,000 |
111,520 |
|
0.02 |
2011-07-07 |
| 110 |
1191 |
China Gem Holdings Limited:O |
804,800 |
28,168 |
|
0.02 |
2010-04-19 |
| 111 |
0123 |
Yuexiu Property Company Limited:O |
1,462,000 |
2,807,040 |
|
0.02 |
2012-06-05 |
| 112 |
0103 |
Shougang Century Holdings Limited:O |
300,000 |
87,000 |
|
0.02 |
2010-01-06 |
| 113 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,030,000 |
430,360 |
|
0.02 |
2012-05-22 |
| 114 |
0933 |
Viva Goods Company Limited:O |
2,883,375 |
224,903 |
|
0.02 |
2012-03-13 |
| 115 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
107,517 |
110,743 |
|
0.02 |
2010-11-04 |
| 116 |
3323 |
China National Building Material Company Limited:H |
428,000 |
3,933,320 |
|
0.01 |
2012-06-13 |
| 117 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
140,600 |
407,740 |
|
0.01 |
2010-06-10 |
| 118 |
8006 |
Sino Splendid Holdings Limited:O |
15,150 |
30,300 |
|
0.01 |
2011-03-25 |
| 119 |
0430 |
Oriental Explorer Holdings Limited:O |
254,000 |
16,510 |
|
0.01 |
2008-04-22 |
| 120 |
0959 |
Century Entertainment International Holdings Limited:O |
583,000 |
43,142 |
|
0.01 |
2010-11-19 |
| 121 |
0718 |
Tai United Holdings Limited:O |
507,500 |
22,330 |
|
0.01 |
2010-05-24 |
| 122 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
506,500 |
931,960 |
|
0.01 |
2012-05-22 |
| 123 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
419,000 |
25,957,050 |
|
0.01 |
2012-06-14 |
| 124 |
0212 |
NANYANG HOLDINGS LIMITED:O |
5,500 |
131,450 |
|
0.01 |
2007-06-26 |
| 125 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
160,000 |
142,400 |
|
0.01 |
2012-04-23 |
| 126 |
0098 |
Xingfa Aluminium Holdings Limited:O |
55,000 |
58,300 |
|
0.01 |
2011-08-01 |
| 127 |
0743 |
Asia Cement (China) Holdings Corporation:O |
204,000 |
705,840 |
|
0.01 |
2012-04-03 |
| 128 |
1011 |
China NT Pharma Group Company Limited:O |
140,500 |
123,640 |
|
0.01 |
2012-06-18 |
| 129 |
2889 |
Nickel Resources International Holdings Company Limited:O |
298,000 |
169,860 |
|
0.01 |
2012-02-28 |
| 130 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
465,199 |
846,662 |
|
0.01 |
2012-06-15 |
| 131 |
1208 |
MMG Limited (HK):O |
677,500 |
2,283,175 |
|
0.01 |
2012-01-19 |
| 132 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
2,110 |
2,005 |
|
0.01 |
2012-04-23 |
| 133 |
0730 |
Capital Industrial Financial Services Group Limited:O |
147,000 |
43,365 |
|
0.01 |
2010-05-04 |
| 134 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
53,625 |
159,803 |
|
0.01 |
2012-05-04 |
| 135 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
135,085 |
475,499 |
|
0.01 |
2012-01-03 |
| 136 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,520,000 |
285,760 |
|
0.01 |
2012-01-05 |
| 137 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
32,000 |
737,600 |
|
0.01 |
2008-02-01 |
| 138 |
0666 |
SHK Hong Kong Industries Limited:O |
500,000 |
74,500 |
|
0.01 |
2011-04-28 |
| 139 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
20,000 |
108,400 |
|
0.01 |
2010-09-02 |
| 140 |
2369 |
Coolpad Group Limited:O |
260,000 |
314,600 |
|
0.01 |
2011-08-25 |
| 141 |
0485 |
China Sinostar Group Company Limited:O |
180,000 |
18,000 |
|
0.01 |
2010-11-15 |
| 142 |
0296 |
Emperor Entertainment Hotel Limited:O |
155,000 |
184,450 |
|
0.01 |
2012-03-29 |
| 143 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
50,000 |
44,000 |
|
0.01 |
2007-06-26 |
| 144 |
3993 |
CMOC Group Limited (CN):H |
156,000 |
469,560 |
|
0.01 |
2011-02-24 |
| 145 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 146 |
0008 |
PCCW LIMITED:O |
857,467 |
2,538,102 |
|
0.01 |
2012-05-21 |
| 147 |
0729 |
FDG Electric Vehicles Limited:O |
1,292,000 |
458,660 |
|
0.01 |
2012-06-11 |
| 148 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
185,705 |
146,707 |
|
0.01 |
2012-02-29 |
| 149 |
1111 |
Chong Hing Bank Limited:O |
50,400 |
630,000 |
|
0.01 |
2011-07-06 |
| 150 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
88,600 |
82,398 |
|
0.01 |
2012-04-10 |
| 151 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
101,000 |
95,950 |
|
0.01 |
2011-06-01 |
| 152 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
212,281 |
1,910,529 |
|
0.01 |
2011-12-30 |
| 153 |
0347 |
Angang Steel Company Limited:H |
120,000 |
541,200 |
|
0.01 |
2012-06-15 |
| 154 |
0704 |
Huscoke Holdings Limited:O |
496,000 |
49,600 |
|
0.01 |
2012-03-08 |
| 155 |
3328 |
Bank of Communications Co., Ltd.:H |
3,180,098 |
16,536,510 |
|
0.01 |
2012-06-18 |
| 156 |
0402 |
Peace Map Holding Limited:O |
1,000,000 |
39,000 |
* |
0.01 |
2011-03-31 |
| 157 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
20,500 |
* |
0.01 |
2007-06-26 |
| 158 |
0364 |
Blockchain Group Company Limited:O |
155,400 |
38,073 |
|
0.01 |
2010-09-06 |
| 159 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
276,000 |
1,023,960 |
|
0.01 |
2012-06-14 |
| 160 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
128,000 |
22,272 |
|
0.01 |
2007-06-29 |
| 161 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
500,000 |
145,000 |
|
0.01 |
2011-01-19 |
| 162 |
0480 |
HKR INTERNATIONAL LIMITED:O |
143,083 |
399,202 |
|
0.01 |
2012-05-10 |
| 163 |
0183 |
Winfull Group Holdings Limited:O |
368,000 |
132,480 |
|
0.01 |
2012-02-22 |
| 164 |
2383 |
TOM GROUP LIMITED:O |
410,000 |
262,400 |
|
0.01 |
2011-01-24 |
| 165 |
0269 |
China Resources and Transportation Group Limited:O |
2,101,800 |
609,522 |
|
0.01 |
2012-05-28 |
| 166 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
176,000 |
330,880 |
|
0.01 |
2012-06-04 |
| 167 |
8270 |
China CBM Group Company Limited:O |
400,000 |
130,000 |
* |
0.01 |
2011-06-30 |
| 168 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
570,000 |
826,500 |
|
0.01 |
2012-03-27 |
| 169 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
22,000 |
|
0.01 |
2012-03-02 |
| 170 |
0873 |
China Taifeng Beddings Holdings Limited:O |
100,000 |
216,000 |
|
0.01 |
2012-03-30 |
| 171 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
104,000 |
140,400 |
|
0.01 |
2011-02-28 |
| 172 |
8080 |
North Asia Strategic Holdings Limited:O |
1,340,078 |
41,542 |
|
0.01 |
2010-11-01 |
| 173 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
17,200 |
|
0.01 |
2011-06-22 |
| 174 |
0990 |
Deep Source Holdings Limited:O |
360,000 |
48,240 |
|
0.01 |
2010-06-18 |
| 175 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
13,750 |
27,363 |
|
0.01 |
2010-08-16 |
| 176 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
83,500 |
1,678,350 |
|
0.01 |
2012-03-07 |
| 177 |
0163 |
Emperor International Holdings Limited:O |
349,968 |
503,954 |
|
0.01 |
2012-03-15 |
| 178 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
12,750 |
|
0.01 |
2007-06-26 |
| 179 |
0598 |
SINOTRANS LIMITED:H |
170,000 |
217,600 |
|
0.01 |
2012-03-12 |
| 180 |
0717 |
Emperor Capital Group Limited:O |
246,080 |
76,285 |
|
0.01 |
2011-08-05 |
| 181 |
0167 |
IDT INTERNATIONAL LIMITED:O |
237,000 |
25,122 |
|
0.01 |
2010-04-19 |
| 182 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
54,000 |
122,580 |
|
0.01 |
2012-04-23 |
| 183 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
33,000 |
27,060 |
|
0.01 |
2011-05-13 |
| 184 |
0431 |
Greater China Financial Holdings Limited:O |
28,000 |
9,520 |
|
0.01 |
2007-06-26 |
| 185 |
0464 |
China In-Tech Limited:O |
40,000 |
14,400 |
|
0.01 |
2011-01-25 |
| 186 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
252,017 |
19,909 |
|
0.01 |
2012-03-23 |
| 187 |
0176 |
Superactive Group Company Limited:O |
90,000 |
27,900 |
|
0.01 |
2011-02-16 |
| 188 |
0380 |
China Pipe Group Limited (BM):O |
1,200,000 |
28,800 |
|
0.01 |
2011-03-11 |
| 189 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
29,500 |
|
0.01 |
2010-12-15 |
| 190 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
42,628 |
109,980 |
|
0.01 |
2007-06-26 |
| 191 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
100,730 |
238,730 |
|
0.01 |
2010-06-11 |
| 192 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
412,000 |
100,528 |
|
0.01 |
2011-04-27 |
| 193 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
51,000 |
775,200 |
|
0.01 |
2012-06-13 |
| 194 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
82,000 |
138,580 |
|
0.01 |
2012-02-03 |
| 195 |
0575 |
Regent Pacific Group Limited:O |
300,000 |
72,600 |
|
0.01 |
2011-01-25 |
| 196 |
1053 |
Chongqing Iron & Steel Company Limited:H |
46,000 |
47,380 |
|
0.01 |
2011-04-28 |
| 197 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
629,000 |
12,378,720 |
|
0.01 |
2012-06-18 |
| 198 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,019,250 |
31,597 |
|
0.01 |
2011-09-12 |
| 199 |
0569 |
China Automation Group Limited:O |
86,000 |
172,000 |
|
0.01 |
2012-05-24 |
| 200 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
55,000 |
16,500 |
|
0.01 |
2008-02-05 |
| 201 |
0378 |
FDG Kinetic Limited:O |
36,750 |
29,033 |
|
0.01 |
2007-06-26 |
| 202 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
149,000 |
|
0.01 |
2012-04-30 |
| 203 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
35,000 |
13,650 |
|
0.01 |
2007-08-08 |
| 204 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,310,000 |
176,850 |
|
0.01 |
2012-06-13 |
| 205 |
0965 |
Playmates Toys Limited:Wrnt |
5,496 |
198 |
|
0.01 |
2010-08-04 |
| 206 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
43,500 |
|
0.01 |
2012-06-15 |
| 207 |
0655 |
HONGKONG CHINESE LIMITED:O |
161,575 |
198,737 |
|
0.01 |
2011-07-11 |
| 208 |
1122 |
QINGLING MOTORS CO. LTD:H |
100,000 |
185,000 |
|
0.01 |
2012-06-06 |
| 209 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
56,000 |
55,440 |
|
0.01 |
2012-02-22 |
| 210 |
1159 |
Smart Digital Technology Group Limited:O |
56,000 |
6,552 |
|
0.01 |
2008-02-18 |
| 211 |
0241 |
Alibaba Health Information Technology Limited:O |
296,000 |
113,960 |
|
0.01 |
2012-05-09 |
| 212 |
0070 |
Rich Goldman Holdings Limited:O |
303,000 |
30,300 |
|
0.01 |
2007-11-19 |
| 213 |
1130 |
China Environmental Resources Group Limited:O |
200,000 |
9,800 |
* |
0.01 |
2011-02-01 |
| 214 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
46,000 |
|
0.01 |
2009-07-21 |
| 215 |
0735 |
China Power Clean Energy Development Company Limited:O |
860,000 |
275,200 |
|
0.01 |
2011-04-06 |
| 216 |
3828 |
Ming Fai International Holdings Limited:O |
50,000 |
31,500 |
|
0.01 |
2012-03-13 |
| 217 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
300,319 |
4,504,785 |
|
0.01 |
2012-06-08 |
| 218 |
0342 |
NewOcean Energy Holdings Limited:O |
100,000 |
161,000 |
|
0.01 |
2010-03-30 |
| 219 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
355,000 |
34,435 |
|
0.01 |
2012-02-24 |
| 220 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
11,020 |
|
0.01 |
2010-02-24 |
| 221 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
91,200 |
627,456 |
|
0.01 |
2012-06-05 |
| 222 |
0211 |
STYLAND HOLDINGS LIMITED:O |
275,433 |
28,920 |
|
0.01 |
2012-03-09 |
| 223 |
0476 |
Ev Dynamics (Holdings) Limited:O |
102,650 |
72,882 |
|
0.01 |
2011-05-25 |
| 224 |
0659 |
CTF Services Limited (BM):O |
265,272 |
3,013,490 |
|
0.01 |
2012-05-30 |
| 225 |
3330 |
Lingbao Gold Group Company Ltd.:H |
22,000 |
77,000 |
|
0.01 |
2009-11-20 |
| 226 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
220,000 |
250,800 |
|
0.01 |
2012-02-02 |
| 227 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
37,980 |
|
0.01 |
2010-11-01 |
| 228 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
25,200 |
|
0.01 |
2010-10-15 |
| 229 |
8171 |
China Trends Holdings Limited:O |
480,000 |
7,200 |
|
0.01 |
2011-04-26 |
| 230 |
8312 |
Rui Feng Group Holdings Company Limited:O |
50,000 |
6,950 |
|
0.01 |
2012-04-20 |
| 231 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
56,800 |
|
0.01 |
2010-04-28 |
| 232 |
1137 |
Hong Kong Technology Venture Company Limited:O |
58,000 |
79,460 |
|
0.01 |
2011-05-19 |
| 233 |
0064 |
GET NICE HOLDINGS LIMITED:O |
320,000 |
94,400 |
|
0.01 |
2011-04-27 |
| 234 |
1282 |
Renze Harvest International Limited:O |
208,000 |
34,528 |
|
0.01 |
2011-11-07 |
| 235 |
0916 |
China Longyuan Power Group Corporation Limited:H |
191,000 |
1,000,840 |
|
0.01 |
2012-03-12 |
| 236 |
0715 |
China Oceanwide Holdings Limited:O |
630,000 |
396,900 |
|
0.01 |
2012-03-30 |
| 237 |
0376 |
Yunfeng Financial Group Limited:O |
26,740 |
84,231 |
|
0.01 |
2011-08-09 |
| 238 |
1800 |
China Communications Construction Company Limited:H |
307,817 |
2,083,921 |
|
0.01 |
2012-02-10 |
| 239 |
1371 |
China Ecotourism Group Limited:O |
517,875 |
46,091 |
|
0.01 |
2011-05-18 |
| 240 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
231,200 |
39,766 |
|
0.01 |
2011-02-23 |
| 241 |
0332 |
Yuan Heng Gas Holdings Limited:O |
68,428 |
40,373 |
|
0.01 |
2012-06-18 |
| 242 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
25,000 |
154,000 |
|
0.01 |
2012-04-26 |
| 243 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
53,444 |
7,856 |
|
0.01 |
2012-01-09 |
| 244 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
54,000 |
|
0.01 |
2012-03-08 |
| 245 |
2010 |
Real Nutriceutical Group Limited:O |
75,000 |
133,500 |
|
0.01 |
2012-06-01 |
| 246 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
65,256 |
27,734 |
|
0.01 |
2008-10-28 |
| 247 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
36,500 |
|
0.01 |
2011-05-24 |
| 248 |
0389 |
China Tontine Wines Group Limited:O |
134,000 |
104,520 |
|
0.01 |
2011-12-19 |
| 249 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
50,000 |
83,500 |
|
0.01 |
2011-06-20 |
| 250 |
0190 |
HKC (HOLDINGS) LIMITED:O |
712,426 |
213,728 |
|
0.01 |
2012-03-22 |
| 251 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
54,400 |
1,150,560 |
|
0.01 |
2012-05-11 |
| 252 |
1766 |
CRRC Corporation Limited:H |
132,000 |
770,880 |
|
0.01 |
2012-06-06 |
| 253 |
1186 |
China Railway Construction Corporation Limited:H |
135,000 |
841,050 |
|
0.01 |
2012-05-11 |
| 254 |
8299 |
GT Gold Holdings Limited:O |
860,000 |
61,920 |
* |
0.01 |
2010-05-04 |
| 255 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
500,000 |
123,000 |
|
0.01 |
2010-04-27 |
| 256 |
0755 |
DevGreat Group Limited:O |
790,000 |
94,800 |
|
0.01 |
2010-11-15 |
| 257 |
1222 |
WANG ON GROUP LIMITED:O |
412,422 |
33,406 |
|
0.01 |
2011-02-22 |
| 258 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
208,000 |
619,840 |
|
0.01 |
2012-02-28 |
| 259 |
0726 |
DIT Group Limited:O |
22,000 |
5,478 |
|
0.01 |
2007-12-04 |
| 260 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,480 |
48,230 |
|
0.01 |
2012-06-01 |
| 261 |
0993 |
XinKong International Capital Holdings Limited:O |
33,600 |
5,779 |
|
0.01 |
2012-04-30 |
| 262 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
320,000 |
3,200 |
|
0.01 |
2011-08-25 |
| 263 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
484,390 |
615,175 |
|
0.01 |
2012-06-15 |
| 264 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,290,000 |
13,648,200 |
|
0.01 |
2012-06-11 |
| 265 |
1883 |
CITIC Telecom International Holdings Limited:O |
144,800 |
202,720 |
|
0.01 |
2012-02-22 |
| 266 |
1217 |
China Innovation Investment Limited:O |
416,000 |
9,568 |
|
0.01 |
2011-05-24 |
| 267 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
106,000 |
136,740 |
|
0.01 |
2012-02-23 |
| 268 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
102,000 |
1,150,560 |
|
0.01 |
2012-06-05 |
| 269 |
1196 |
Realord Group Holdings Limited:O |
37,525 |
11,820 |
|
0.01 |
2010-02-12 |
| 270 |
8007 |
Global Strategic Group Limited:O |
8,789 |
7,646 |
|
0.01 |
2012-04-24 |
| 271 |
0701 |
CNT GROUP LIMITED:O |
110,000 |
41,800 |
|
0.01 |
2012-04-02 |
| 272 |
0143 |
Guoan International Limited:O |
300,000 |
7,200 |
|
0.01 |
2008-01-29 |
| 273 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,163,509 |
132,640 |
|
0.01 |
2011-12-16 |
| 274 |
0267 |
CITIC Limited (HK):O |
209,000 |
2,428,580 |
|
0.01 |
2012-06-11 |
| 275 |
1280 |
China Qidian Guofeng Holdings Limited:O |
60,000 |
27,600 |
|
0.01 |
2012-02-29 |
| 276 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
60,530 |
1,861,298 |
|
0.01 |
2012-06-13 |
| 277 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
45,500 |
|
0.01 |
2011-01-11 |
| 278 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
278,000 |
750,600 |
|
0.01 |
2012-05-25 |
| 279 |
0697 |
Shoucheng Holdings Limited:O |
502,000 |
178,210 |
|
0.01 |
2012-06-15 |
| 280 |
0276 |
Mongolia Energy Corporation Limited:O |
378,210 |
166,412 |
|
0.01 |
2012-02-20 |
| 281 |
1013 |
Wai Chun Group Holdings Limited:O |
300,000 |
7,500 |
|
0.01 |
2009-08-19 |
| 282 |
0358 |
Jiangxi Copper Company Limited:H |
77,000 |
1,342,880 |
|
0.01 |
2012-06-13 |
| 283 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
121,072 |
829,343 |
|
0.01 |
2012-06-13 |
| 284 |
0905 |
Walnut Capital Limited:O |
120,000 |
12,840 |
|
0.01 |
2012-01-31 |
| 285 |
0062 |
Transport International Holdings Limited:O |
22,000 |
307,120 |
|
0.01 |
2011-12-15 |
| 286 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
230,000 |
177,100 |
|
0.01 |
2010-12-20 |
| 287 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
31,000 |
|
0.01 |
2010-12-08 |
| 288 |
0340 |
Tongguan Gold Group Limited:O |
490,000 |
55,370 |
* |
0.01 |
2012-03-01 |
| 289 |
8009 |
Chinese Energy Holdings Limited:O |
1,010,000 |
10,100 |
|
0.01 |
2011-03-22 |
| 290 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
64,588 |
70,401 |
|
0.01 |
2011-05-03 |
| 291 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
53,000 |
120,310 |
|
0.01 |
2012-05-04 |
| 292 |
8272 |
Chinese Food and Beverage Group Limited:O |
225,000 |
3,600 |
|
0.01 |
2012-02-13 |
| 293 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
25,038 |
21,783 |
|
0.01 |
2012-04-17 |
| 294 |
0763 |
ZTE CORPORATION:H |
32,310 |
474,957 |
|
0.01 |
2012-05-17 |
| 295 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
156,500 |
|
0.01 |
2010-05-10 |
| 296 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
54,000 |
|
0.01 |
2009-08-04 |
| 297 |
0013 |
Hutchison Whampoa Limited:O |
213,900 |
14,299,215 |
|
0.01 |
2012-06-15 |
| 298 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
104,000 |
128,960 |
|
0.01 |
2011-05-23 |
| 299 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,000 |
4,200 |
|
0.01 |
2011-12-19 |
| 300 |
0956 |
China Suntien Green Energy Corporation Limited:H |
68,000 |
112,200 |
|
0.00 |
2012-02-14 |
| 301 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
119,200 |
100,128 |
|
0.00 |
2011-12-22 |
| 302 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
65,500 |
16,375 |
|
0.00 |
2012-02-27 |
| 303 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 304 |
0011 |
HANG SENG BANK, LIMITED:O |
94,169 |
9,802,993 |
|
0.00 |
2012-05-23 |
| 305 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2011-06-21 |
| 306 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
126,029 |
389,430 |
|
0.00 |
2012-05-21 |
| 307 |
0500 |
Frontier Services Group Limited:O |
54,471 |
13,890 |
|
0.00 |
2008-08-19 |
| 308 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
54,000 |
12,258 |
|
0.00 |
2011-05-18 |
| 309 |
1228 |
Superb Summit International Group Limited:O |
200,000 |
27,600 |
* |
0.00 |
2009-11-10 |
| 310 |
0887 |
Emperor Watch & Jewellery Limited:O |
320,000 |
256,000 |
|
0.00 |
2012-05-14 |
| 311 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,000 |
54,500 |
|
0.00 |
2011-07-06 |
| 312 |
0986 |
Dufu Liquor Group Limited:O |
68,000 |
2,040 |
|
0.00 |
2012-02-21 |
| 313 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
63,750 |
|
0.00 |
2010-11-29 |
| 314 |
1312 |
Kontafarma China Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2012-02-20 |
| 315 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
66,400 |
|
0.00 |
2009-04-24 |
| 316 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
61,948 |
4,584 |
|
0.00 |
2012-04-05 |
| 317 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2012-05-08 |
| 318 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
45,600 |
|
0.00 |
2010-03-29 |
| 319 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
60,000 |
170,400 |
|
0.00 |
2012-02-23 |
| 320 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
37,000 |
|
0.00 |
2011-03-15 |
| 321 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
66,800 |
|
0.00 |
2012-03-09 |
| 322 |
1227 |
National Investments Fund Limited:O |
8,000 |
1,440 |
|
0.00 |
2012-04-17 |
| 323 |
8011 |
Polyard Petroleum International Group Limited:O |
78,750 |
19,294 |
|
0.00 |
2011-09-15 |
| 324 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,706 |
1,388 |
|
0.00 |
2011-09-30 |
| 325 |
0455 |
Tianda Pharmaceuticals Limited:O |
80,000 |
32,400 |
|
0.00 |
2010-11-18 |
| 326 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
241,781 |
918,768 |
|
0.00 |
2012-06-15 |
| 327 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
51,600 |
|
0.00 |
2010-05-31 |
| 328 |
0674 |
China Tangshang Holdings Limited:O |
504,000 |
35,280 |
|
0.00 |
2010-04-28 |
| 329 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,317,000 |
327,933 |
|
0.00 |
2011-07-26 |
| 330 |
0182 |
Concord New Energy Group Limited:O |
300,000 |
87,000 |
|
0.00 |
2012-02-16 |
| 331 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
40,000 |
58,400 |
* |
0.00 |
2011-07-29 |
| 332 |
1207 |
SRE Group Limited:O |
229,356 |
79,128 |
|
0.00 |
2012-06-11 |
| 333 |
1033 |
Sinopec Oilfield Service Corporation:H |
56,000 |
91,840 |
|
0.00 |
2012-03-30 |
| 334 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
298,375 |
838,434 |
|
0.00 |
2012-06-14 |
| 335 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
100,000 |
133,000 |
|
0.00 |
2012-05-08 |
| 336 |
0985 |
CST Holding (HK) Limited (KY):O |
1,082,813 |
144,014 |
|
0.00 |
2012-02-13 |
| 337 |
2009 |
BBMG Corporation:H |
46,000 |
288,420 |
|
0.00 |
2012-02-29 |
| 338 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
56,000 |
133,280 |
|
0.00 |
2012-03-30 |
| 339 |
3800 |
GCL Technology Holdings Limited (KY):O |
605,000 |
1,070,850 |
|
0.00 |
2012-06-06 |
| 340 |
0004 |
Wharf (Holdings) Limited (The):O |
117,500 |
5,017,250 |
|
0.00 |
2012-06-11 |
| 341 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
170,000 |
637,500 |
|
0.00 |
2012-05-04 |
| 342 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
127,000 |
260,350 |
|
0.00 |
2012-03-05 |
| 343 |
0124 |
Guangdong Land Holdings Limited:O |
65,886 |
163,397 |
|
0.00 |
2012-06-18 |
| 344 |
1224 |
C C Land Holdings Limited:O |
97,000 |
194,000 |
|
0.00 |
2010-11-08 |
| 345 |
0681 |
Chinese People Holdings Company Limited:O |
220,000 |
37,400 |
|
0.00 |
2011-12-08 |
| 346 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
90,000 |
2,119,500 |
|
0.00 |
2012-01-27 |
| 347 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
148,800 |
|
0.00 |
2010-12-23 |
| 348 |
1898 |
China Coal Energy Company Limited:H |
153,000 |
1,069,470 |
|
0.00 |
2012-05-03 |
| 349 |
0578 |
Rosan Resources Holdings Limited:O |
265,000 |
18,285 |
|
0.00 |
2011-12-05 |
| 350 |
1200 |
Midland Holdings Limited (BM):O |
26,000 |
99,580 |
|
0.00 |
2012-02-22 |
| 351 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
137,600 |
1,252,160 |
|
0.00 |
2012-06-14 |
| 352 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
30,000 |
142,500 |
|
0.00 |
2011-05-24 |
| 353 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
5,000 |
|
0.00 |
2008-06-13 |
| 354 |
0261 |
GBA Holdings Limited:O |
2,347,000 |
23,470 |
|
0.00 |
2010-03-10 |
| 355 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
138,000 |
454,020 |
|
0.00 |
2012-05-15 |
| 356 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
68,450 |
30,803 |
|
0.00 |
2010-12-16 |
| 357 |
3333 |
China Evergrande Group:O |
517,000 |
2,383,370 |
|
0.00 |
2012-06-18 |
| 358 |
1006 |
Changshouhua Food Company Limited:O |
18,000 |
71,280 |
|
0.00 |
2011-05-24 |
| 359 |
3888 |
Kingsoft Corporation Limited:O |
40,000 |
142,800 |
|
0.00 |
2012-02-28 |
| 360 |
0471 |
Silkwave Inc:O |
150,000 |
7,650 |
|
0.00 |
2010-03-19 |
| 361 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
36,000 |
790,200 |
|
0.00 |
2012-02-03 |
| 362 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
45,000 |
76,950 |
|
0.00 |
2012-03-09 |
| 363 |
2005 |
SSY Group Limited (KY):O |
80,000 |
164,800 |
|
0.00 |
2012-02-17 |
| 364 |
0066 |
MTR CORPORATION LIMITED:O |
189,128 |
4,832,220 |
|
0.00 |
2012-06-06 |
| 365 |
0891 |
Trinity Limited (BM):O |
56,000 |
304,640 |
|
0.00 |
2011-12-21 |
| 366 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
50,628 |
34,427 |
|
0.00 |
2011-01-11 |
| 367 |
0005 |
HSBC HOLDINGS PLC:O |
592,730 |
39,979,639 |
|
0.00 |
2012-06-13 |
| 368 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
12,800 |
|
0.00 |
2010-10-11 |
| 369 |
0381 |
AOM International Group Company Limited:O |
190,000 |
8,740 |
|
0.00 |
2010-09-09 |
| 370 |
1999 |
Man Wah Holdings Limited:O |
30,000 |
110,400 |
|
0.00 |
2011-02-15 |
| 371 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
6,400 |
|
0.00 |
2011-08-12 |
| 372 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
24,300 |
|
0.00 |
2008-01-28 |
| 373 |
0670 |
China Eastern Airlines Corporation Limited:H |
110,000 |
265,100 |
|
0.00 |
2011-04-15 |
| 374 |
0497 |
CSI Properties Limited (BM):O |
260,881 |
79,569 |
|
0.00 |
2012-04-24 |
| 375 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,624 |
23,787 |
|
0.00 |
2011-04-27 |
| 376 |
2088 |
Xiwang Property Holdings Company Limited:O |
31,324 |
23,493 |
|
0.00 |
2011-12-19 |
| 377 |
1086 |
Goodbaby International Holdings Limited:O |
31,000 |
75,020 |
|
0.00 |
2011-05-30 |
| 378 |
3918 |
NagaCorp Ltd.:O |
64,422 |
207,439 |
|
0.00 |
2011-08-11 |
| 379 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
29,500 |
|
0.00 |
2007-09-27 |
| 380 |
0383 |
Tian An Medicare Limited (BM):O |
16,800 |
18,144 |
|
0.00 |
2011-07-11 |
| 381 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
2,300 |
|
0.00 |
2010-03-04 |
| 382 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
246,000 |
3,212,760 |
|
0.00 |
2012-06-18 |
| 383 |
0112 |
Lerthai Group Limited:O |
10,337 |
19,434 |
|
0.00 |
2009-07-02 |
| 384 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
166,287 |
31,428 |
|
0.00 |
2012-04-13 |
| 385 |
0272 |
SHUI ON LAND LIMITED:O |
174,812 |
559,398 |
|
0.00 |
2011-03-01 |
| 386 |
0946 |
Hontex International Holdings Company Limited:O |
60,000 |
123,600 |
* |
0.00 |
2010-01-08 |
| 387 |
0305 |
Wuling Motors Holdings Limited:O |
35,000 |
16,625 |
|
0.00 |
2011-03-29 |
| 388 |
0091 |
Golden Century International Holdings Group Limited:O |
198,410 |
8,928 |
|
0.00 |
2011-10-04 |
| 389 |
0061 |
Green Leader Holdings Group Limited:O |
34,000 |
9,520 |
* |
0.00 |
2011-01-26 |
| 390 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
77,880 |
|
0.00 |
2011-09-05 |
| 391 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
30,000 |
116,400 |
|
0.00 |
2011-07-29 |
| 392 |
0778 |
Fortune Real Estate Investment Trust:Unit |
50,000 |
221,500 |
|
0.00 |
2011-03-01 |
| 393 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
18,535 |
378,114 |
|
0.00 |
2012-02-08 |
| 394 |
0521 |
CWT International Limited:O |
66,000 |
20,460 |
|
0.00 |
2009-10-21 |
| 395 |
0555 |
REXLot Holdings Limited:O |
250,000 |
150,000 |
|
0.00 |
2010-12-09 |
| 396 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
19,500 |
|
0.00 |
2007-09-06 |
| 397 |
0063 |
China Asia Valley Group Limited:O |
77,000 |
5,390 |
|
0.00 |
2009-12-30 |
| 398 |
1090 |
Da Ming International Holdings Limited:O |
30,000 |
38,700 |
|
0.00 |
2011-01-25 |
| 399 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
41,260 |
20,630 |
|
0.00 |
2012-02-28 |
| 400 |
0121 |
C.P. Lotus Corporation:O |
280,000 |
65,520 |
|
0.00 |
2011-01-20 |
| 401 |
0723 |
Reliance Global Holdings Limited (BM):O |
195,000 |
32,565 |
|
0.00 |
2012-03-21 |
| 402 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
64,000 |
|
0.00 |
2007-06-26 |
| 403 |
0493 |
GOME Retail Holdings Limited:O |
473,600 |
520,960 |
|
0.00 |
2012-06-14 |
| 404 |
0651 |
China Ocean Industry Group Limited:O |
102,700 |
8,113 |
|
0.00 |
2011-03-10 |
| 405 |
1889 |
Sanai Health Industry Group Company Limited:O |
47,500 |
19,238 |
|
0.00 |
2012-01-13 |
| 406 |
0999 |
I.T LIMITED:O |
34,000 |
102,680 |
|
0.00 |
2011-10-31 |
| 407 |
3933 |
United Laboratories International Holdings Limited (The):O |
45,000 |
143,100 |
|
0.00 |
2012-05-09 |
| 408 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
8,360 |
|
0.00 |
2007-07-10 |
| 409 |
3988 |
BANK OF CHINA LIMITED:H |
2,280,416 |
6,613,206 |
|
0.00 |
2012-06-06 |
| 410 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
16,000 |
8,960 |
|
0.00 |
2011-01-06 |
| 411 |
1211 |
BYD COMPANY LIMITED:H |
21,000 |
318,360 |
|
0.00 |
2012-03-08 |
| 412 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
70,500 |
|
0.00 |
2011-03-11 |
| 413 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
19,200 |
|
0.00 |
2010-03-23 |
| 414 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
34,000 |
142,460 |
|
0.00 |
2012-05-22 |
| 415 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
103,000 |
1,277,200 |
|
0.00 |
2012-05-14 |
| 416 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
20,000 |
|
0.00 |
2007-12-21 |
| 417 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
60,200 |
1,511,020 |
|
0.00 |
2012-06-08 |
| 418 |
0419 |
Hony Media Group:O |
116,875 |
9,350 |
|
0.00 |
2011-05-31 |
| 419 |
3883 |
China Aoyuan Group Limited:O |
67,000 |
68,340 |
|
0.00 |
2011-01-17 |
| 420 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
156,769 |
1,414,056 |
|
0.00 |
2012-05-21 |
| 421 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
90,177 |
651,980 |
|
0.00 |
2011-05-16 |
| 422 |
1618 |
Metallurgical Corporation of China Ltd.:H |
72,000 |
123,120 |
|
0.00 |
2012-03-12 |
| 423 |
0119 |
Poly Property Group Co., Limited:O |
90,000 |
381,600 |
|
0.00 |
2012-02-29 |
| 424 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
99,000 |
183,150 |
|
0.00 |
2011-06-22 |
| 425 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
50,000 |
1,367,500 |
|
0.00 |
2012-01-30 |
| 426 |
0753 |
Air China Limited:H |
112,000 |
508,480 |
|
0.00 |
2012-06-11 |
| 427 |
0246 |
REAL GOLD MINING LIMITED:O |
22,000 |
194,920 |
* |
0.00 |
2011-03-18 |
| 428 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
29,800 |
|
0.00 |
2011-07-08 |
| 429 |
0331 |
PCD STORES (GROUP) LIMITED:O |
102,000 |
79,560 |
|
0.00 |
2012-06-14 |
| 430 |
0823 |
Link Real Estate Investment Trust:Unit |
54,500 |
1,724,925 |
|
0.00 |
2012-06-18 |
| 431 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
4,280 |
|
0.00 |
2007-07-20 |
| 432 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
74,580 |
|
0.00 |
2012-02-14 |
| 433 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
26,000 |
33,020 |
|
0.00 |
2012-04-17 |
| 434 |
0552 |
China Communications Services Corporation Limited:H |
56,400 |
225,600 |
|
0.00 |
2012-03-12 |
| 435 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
30,425 |
311,552 |
|
0.00 |
2012-06-15 |
| 436 |
0055 |
Neway Group Holdings Limited:O |
240,000 |
4,080 |
|
0.00 |
2011-09-26 |
| 437 |
3339 |
Lonking Holdings Limited:O |
100,000 |
203,000 |
|
0.00 |
2012-05-31 |
| 438 |
1020 |
Cybernaut International Holdings Company Limited:O |
28,000 |
11,760 |
|
0.00 |
2011-10-31 |
| 439 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2010-12-28 |
| 440 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
36,000 |
|
0.00 |
2011-02-24 |
| 441 |
0001 |
CK Hutchison Holdings Limited:O |
53,000 |
4,921,050 |
|
0.00 |
2012-05-23 |
| 442 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
116,000 |
228,520 |
|
0.00 |
2012-01-12 |
| 443 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
155,000 |
43,400 |
|
0.00 |
2008-04-10 |
| 444 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
689,000 |
2,108,340 |
|
0.00 |
2012-06-14 |
| 445 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
107,375 |
162,136 |
|
0.00 |
2012-06-08 |
| 446 |
0987 |
China Renewable Energy Investment Limited:O |
52,440 |
10,908 |
|
0.00 |
2011-11-03 |
| 447 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,000 |
295,200 |
|
0.00 |
2012-03-09 |
| 448 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
44,000 |
66,440 |
|
0.00 |
2012-06-18 |
| 449 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
73,500 |
|
0.00 |
2012-01-26 |
| 450 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,000 |
237,600 |
|
0.00 |
2012-02-13 |
| 451 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
17,200 |
33,540 |
|
0.00 |
2011-04-12 |
| 452 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,850,278 |
8,178,229 |
|
0.00 |
2012-06-18 |
| 453 |
0600 |
China Infrastructure Investment Limited:O |
90,000 |
21,600 |
|
0.00 |
2009-07-30 |
| 454 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
48,840 |
|
0.00 |
2012-05-29 |
| 455 |
0998 |
China CITIC Bank Corporation Limited:H |
302,279 |
1,239,344 |
|
0.00 |
2012-06-13 |
| 456 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
9,520 |
|
0.00 |
2010-11-01 |
| 457 |
0166 |
New Times Corporation Limited (BM):O |
11,000 |
11,330 |
|
0.00 |
2012-04-25 |
| 458 |
2340 |
ISP Holdings Limited:O |
6,690 |
4,549 |
|
0.00 |
2008-11-13 |
| 459 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
33,600 |
* |
0.00 |
2010-12-07 |
| 460 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,000 |
8,400 |
|
0.00 |
2007-09-03 |
| 461 |
1115 |
Tibet Water Resources Ltd.:O |
50,000 |
76,500 |
|
0.00 |
2012-03-13 |
| 462 |
0827 |
Ko Yo Chemical (Group) Limited:O |
140,000 |
17,780 |
|
0.00 |
2011-08-24 |
| 463 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
32,511 |
122,892 |
|
0.00 |
2012-03-12 |
| 464 |
1182 |
Success Dragon International Holdings Limited:O |
132,494 |
15,502 |
* |
0.00 |
2010-01-12 |
| 465 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
44,000 |
99,880 |
|
0.00 |
2012-03-13 |
| 466 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
260,000 |
941,200 |
|
0.00 |
2012-05-09 |
| 467 |
0628 |
Tong Tong AI Social Group Limited:O |
40,000 |
2,360 |
|
0.00 |
2011-05-06 |
| 468 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
110,750 |
308,993 |
|
0.00 |
2012-05-07 |
| 469 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
80,000 |
1,840 |
|
0.00 |
2011-06-13 |
| 470 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
46,000 |
151,340 |
|
0.00 |
2012-06-11 |
| 471 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
124,308 |
119,336 |
|
0.00 |
2010-07-02 |
| 472 |
3983 |
China BlueChemical Ltd.:H |
32,000 |
159,360 |
|
0.00 |
2011-12-08 |
| 473 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
24,861 |
895 |
|
0.00 |
2011-06-15 |
| 474 |
0880 |
SJM Holdings Limited:O |
99,000 |
1,411,740 |
|
0.00 |
2012-05-18 |
| 475 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
43,274 |
4,154 |
|
0.00 |
2009-10-22 |
| 476 |
0297 |
Sinofert Holdings Limited:O |
124,000 |
155,000 |
|
0.00 |
2012-02-09 |
| 477 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
82,000 |
|
0.00 |
2008-02-25 |
| 478 |
1194 |
Bay Area Gold Group Limited:O |
60,000 |
78,600 |
|
0.00 |
2012-01-06 |
| 479 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
22,500 |
7,200 |
|
0.00 |
2011-08-10 |
| 480 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,000 |
77,740 |
|
0.00 |
2010-03-18 |
| 481 |
8172 |
Lajin Entertainment Network Group Limited:O |
8,640 |
2,549 |
|
0.00 |
2011-07-05 |
| 482 |
2349 |
China City Infrastructure Group Limited:O |
30,000 |
21,900 |
|
0.00 |
2011-10-04 |
| 483 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
129,360 |
|
0.00 |
2012-05-07 |
| 484 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,000 |
936,250 |
|
0.00 |
2012-03-27 |
| 485 |
1164 |
CGN Mining Company Limited:O |
55,000 |
48,400 |
|
0.00 |
2012-03-14 |
| 486 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
104,500 |
443,080 |
|
0.00 |
2012-05-04 |
| 487 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
6,800 |
|
0.00 |
2008-10-02 |
| 488 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
53,500 |
|
0.00 |
2011-06-21 |
| 489 |
8296 |
Sino-Life Group Limited:O |
12,000 |
2,400 |
|
0.00 |
2011-05-09 |
| 490 |
0751 |
Skyworth Group Limited:O |
43,391 |
159,245 |
|
0.00 |
2012-06-18 |
| 491 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
26,120 |
|
0.00 |
2011-08-11 |
| 492 |
0806 |
Value Partners Group Limited:O |
28,000 |
113,680 |
|
0.00 |
2011-10-12 |
| 493 |
0024 |
BURWILL HOLDINGS LIMITED:O |
77,500 |
9,765 |
|
0.00 |
2012-02-28 |
| 494 |
1101 |
China Huarong Energy Company Limited:O |
110,500 |
209,950 |
|
0.00 |
2012-03-27 |
| 495 |
0221 |
Easy One Financial Group Limited:O |
120,000 |
12,000 |
|
0.00 |
2010-12-15 |
| 496 |
1072 |
Dongfang Electric Corporation Limited:H |
5,200 |
93,496 |
|
0.00 |
2012-05-29 |
| 497 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
103,680 |
|
0.00 |
2012-06-13 |
| 498 |
0648 |
SoftMedx Healthcare Limited:O |
206,000 |
12,360 |
* |
0.00 |
2010-04-30 |
| 499 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
160,000 |
3,752,000 |
|
0.00 |
2012-06-11 |
| 500 |
0886 |
Silver Base Group Holdings Limited:O |
18,000 |
68,760 |
|
0.00 |
2012-05-10 |
| 501 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
61,333 |
11,837 |
|
0.00 |
2012-01-18 |
| 502 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
8,100 |
|
0.00 |
2012-04-17 |
| 503 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
24,000 |
28,800 |
|
0.00 |
2012-03-05 |
| 504 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,096 |
48,742 |
|
0.00 |
2011-10-12 |
| 505 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
72,200 |
|
0.00 |
2012-03-01 |
| 506 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
57,860 |
5,092 |
|
0.00 |
2011-05-25 |
| 507 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
50,000 |
4,200 |
|
0.00 |
2010-10-25 |
| 508 |
1199 |
COSCO SHIPPING Ports Limited:O |
40,000 |
405,600 |
|
0.00 |
2012-01-26 |
| 509 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
44,000 |
121,440 |
|
0.00 |
2012-05-04 |
| 510 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2010-11-18 |
| 511 |
1361 |
361 Degrees International Limited:O |
30,000 |
58,200 |
|
0.00 |
2012-03-26 |
| 512 |
2020 |
ANTA Sports Products Limited:O |
36,000 |
200,160 |
|
0.00 |
2012-05-24 |
| 513 |
1968 |
Peak Sport Products Co., Limited:O |
30,000 |
43,500 |
|
0.00 |
2012-02-20 |
| 514 |
1638 |
Kaisa Group Holdings Ltd.:O |
70,000 |
114,100 |
|
0.00 |
2012-06-14 |
| 515 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
110,336 |
1,835,991 |
|
0.00 |
2012-06-06 |
| 516 |
0546 |
Fufeng Group Limited:O |
24,000 |
74,160 |
|
0.00 |
2011-05-06 |
| 517 |
0228 |
China Energy Development Holdings Limited:O |
110,000 |
10,340 |
|
0.00 |
2011-08-02 |
| 518 |
0499 |
Qingdao Holdings International Limited:O |
6,914 |
12,583 |
|
0.00 |
2010-09-17 |
| 519 |
0960 |
Longfor Group Holdings Limited:O |
70,500 |
884,070 |
|
0.00 |
2011-11-03 |
| 520 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,800 |
20,536 |
|
0.00 |
2011-04-27 |
| 521 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
110,240 |
2,006,368 |
|
0.00 |
2012-06-18 |
| 522 |
0198 |
SMI Holdings Group Limited:O |
109,243 |
18,462 |
|
0.00 |
2011-12-01 |
| 523 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
22,000 |
51,700 |
|
0.00 |
2012-06-05 |
| 524 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
133,600 |
|
0.00 |
2012-05-30 |
| 525 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
19,200 |
|
0.00 |
2011-05-26 |
| 526 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
77,000 |
576,730 |
|
0.00 |
2012-05-04 |
| 527 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,420 |
1,554 |
|
0.00 |
2012-05-08 |
| 528 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
6,000 |
8,940 |
|
0.00 |
2012-03-09 |
| 529 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
26,040 |
|
0.00 |
2011-06-15 |
| 530 |
1068 |
China Yurun Food Group Limited:O |
24,000 |
182,400 |
|
0.00 |
2012-06-14 |
| 531 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
41,000 |
* |
0.00 |
2010-11-01 |
| 532 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2011-05-03 |
| 533 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
24,000 |
194,400 |
|
0.00 |
2011-11-28 |
| 534 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
40,200 |
134,670 |
|
0.00 |
2012-06-18 |
| 535 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2012-01-31 |
| 536 |
1097 |
i-CABLE Communications Limited:O |
25,413 |
9,403 |
|
0.00 |
2011-09-26 |
| 537 |
1031 |
Kingston Financial Group Limited:O |
150,000 |
106,500 |
|
0.00 |
2011-04-08 |
| 538 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
29,673 |
264,683 |
|
0.00 |
2012-06-18 |
| 539 |
0680 |
Nan Hai Corporation Limited:O |
850,000 |
28,900 |
|
0.00 |
2012-04-17 |
| 540 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
44,000 |
242,000 |
|
0.00 |
2012-06-07 |
| 541 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
68,000 |
|
0.00 |
2012-02-24 |
| 542 |
0547 |
Digital Domain Holdings Limited:O |
120,600 |
17,849 |
|
0.00 |
2011-04-27 |
| 543 |
0869 |
Playmates Toys Limited:O |
13,686 |
5,269 |
|
0.00 |
2012-02-24 |
| 544 |
0817 |
China Jinmao Holdings Group Limited:O |
112,000 |
266,560 |
|
0.00 |
2011-04-12 |
| 545 |
1049 |
Celestial Asia Securities Holdings Limited:O |
44,780 |
3,582 |
|
0.00 |
2010-12-22 |
| 546 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
118,000 |
|
0.00 |
2011-09-06 |
| 547 |
0230 |
Minmetals Land Limited:O |
40,000 |
40,000 |
|
0.00 |
2011-08-11 |
| 548 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,000 |
2,030 |
|
0.00 |
2007-06-26 |
| 549 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2012-01-16 |
| 550 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
44,000 |
195,800 |
|
0.00 |
2012-05-09 |
| 551 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,520 |
2,710 |
* |
0.00 |
2008-06-10 |
| 552 |
1888 |
Kingboard Laminates Holdings Limited:O |
34,500 |
103,155 |
|
0.00 |
2011-05-06 |
| 553 |
0687 |
Tysan Holdings Limited:O |
10,000 |
14,900 |
|
0.00 |
2007-06-26 |
| 554 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
8,650 |
|
0.00 |
2011-01-12 |
| 555 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,000 |
273,350 |
|
0.00 |
2012-06-18 |
| 556 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
5,720 |
* |
0.00 |
2010-04-23 |
| 557 |
0622 |
Oshidori International Holdings Limited:O |
77,850 |
6,695 |
|
0.00 |
2010-12-30 |
| 558 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
28,163 |
2,545,935 |
|
0.00 |
2012-05-24 |
| 559 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
15,840 |
|
0.00 |
2011-11-09 |
| 560 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
97,800 |
|
0.00 |
2012-05-14 |
| 561 |
0382 |
Welling Holding Limited:O |
30,000 |
35,400 |
|
0.00 |
2011-06-14 |
| 562 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
55,000 |
151,800 |
|
0.00 |
2012-03-12 |
| 563 |
0433 |
North Mining Shares Company Limited:O |
140,000 |
38,500 |
|
0.00 |
2012-04-20 |
| 564 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-01-10 |
| 565 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
29,000 |
134,560 |
|
0.00 |
2012-02-13 |
| 566 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,800 |
2,142 |
|
0.00 |
2012-02-27 |
| 567 |
0941 |
China Mobile Limited (HK):O |
203,457 |
16,581,746 |
|
0.00 |
2012-06-07 |
| 568 |
2789 |
Yuanda China Holdings Limited:O |
62,000 |
57,040 |
|
0.00 |
2012-03-27 |
| 569 |
1041 |
Lamtex Holdings Limited:O |
76,000 |
5,320 |
|
0.00 |
2011-07-08 |
| 570 |
0606 |
China Agri-Industries Holdings Limited:O |
40,000 |
199,600 |
|
0.00 |
2012-02-16 |
| 571 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
72,100 |
|
0.00 |
2012-03-08 |
| 572 |
0010 |
HANG LUNG GROUP LIMITED:O |
13,000 |
603,850 |
|
0.00 |
2009-07-29 |
| 573 |
0494 |
LI & FUNG LIMITED:O |
80,000 |
1,219,200 |
|
0.00 |
2012-04-12 |
| 574 |
1102 |
Enviro Energy International Holdings Limited:O |
30,000 |
5,250 |
|
0.00 |
2011-04-08 |
| 575 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
43,130 |
|
0.00 |
2012-05-30 |
| 576 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
39,300 |
|
0.00 |
2012-04-26 |
| 577 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
87,520 |
35,446 |
|
0.00 |
2012-03-21 |
| 578 |
0589 |
Portico International Holdings Limited:O |
5,000 |
43,550 |
|
0.00 |
2012-06-15 |
| 579 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,099,769 |
11,170,771 |
|
0.00 |
2012-06-18 |
| 580 |
1698 |
Boshiwa International Holding Limited:O |
18,000 |
30,240 |
* |
0.00 |
2012-03-19 |
| 581 |
1777 |
Fantasia Holdings Group Co., Limited:O |
45,000 |
40,500 |
|
0.00 |
2012-01-05 |
| 582 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
8,000 |
984 |
* |
0.00 |
2009-07-17 |
| 583 |
3337 |
Anton Oilfield Services Group:O |
18,000 |
20,880 |
|
0.00 |
2011-07-05 |
| 584 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2012-03-30 |
| 585 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
21,000 |
15,540 |
|
0.00 |
2010-10-18 |
| 586 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
31,000 |
112,530 |
|
0.00 |
2012-02-08 |
| 587 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2007-06-26 |
| 588 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,450 |
3,926 |
* |
0.00 |
2011-06-10 |
| 589 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
140,000 |
991,200 |
|
0.00 |
2012-05-14 |
| 590 |
0621 |
Taung Gold International Limited:O |
100,000 |
15,900 |
* |
0.00 |
2011-06-08 |
| 591 |
0275 |
Master Glory Group Limited:O |
9,151 |
1,620 |
|
0.00 |
2011-04-13 |
| 592 |
0914 |
Anhui Conch Cement Company Limited:H |
10,500 |
239,925 |
|
0.00 |
2012-06-15 |
| 593 |
2778 |
Champion Real Estate Investment Trust:Unit |
40,000 |
126,000 |
|
0.00 |
2012-03-28 |
| 594 |
8046 |
Heng Xin China Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2011-12-21 |
| 595 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2011-04-29 |
| 596 |
0577 |
South Shore Holdings Limited:O |
4,800 |
1,800 |
|
0.00 |
2007-11-06 |
| 597 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
4,960 |
|
0.00 |
2010-05-12 |
| 598 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
44,940 |
6,471 |
|
0.00 |
2010-01-05 |
| 599 |
0282 |
NEXT DIGITAL LIMITED:O |
18,600 |
10,416 |
|
0.00 |
2010-07-20 |
| 600 |
0193 |
CAPITAL ESTATE LIMITED:O |
18,935 |
2,840 |
|
0.00 |
2010-05-26 |
| 601 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
13,566 |
1,119,195 |
|
0.00 |
2012-03-19 |
| 602 |
1088 |
China Shenhua Energy Company Limited:H |
25,500 |
710,175 |
|
0.00 |
2012-06-13 |
| 603 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
60,000 |
|
0.00 |
2012-03-08 |
| 604 |
1886 |
China Huiyuan Juice Group Limited:O |
11,000 |
27,940 |
|
0.00 |
2010-03-31 |
| 605 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,911 |
63,023 |
|
0.00 |
2011-07-19 |
| 606 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-09-06 |
| 607 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,874 |
16,704 |
|
0.00 |
2007-06-26 |
| 608 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
111,360 |
|
0.00 |
2011-12-12 |
| 609 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
5,730 |
|
0.00 |
2010-11-22 |
| 610 |
0602 |
Jiahua Stores Holdings Limited:O |
7,500 |
2,738 |
|
0.00 |
2011-02-21 |
| 611 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,891 |
59,117 |
|
0.00 |
2011-06-21 |
| 612 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
1,300 |
|
0.00 |
2009-10-16 |
| 613 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
32,800 |
|
0.00 |
2011-02-15 |
| 614 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
81,400 |
|
0.00 |
2011-09-12 |
| 615 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
8,000 |
7,040 |
|
0.00 |
2007-09-17 |
| 616 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
13,200 |
|
0.00 |
2012-03-08 |
| 617 |
0630 |
AMCO United Holding Limited:O |
60,000 |
1,740 |
|
0.00 |
2010-02-12 |
| 618 |
0996 |
Carnival Group International Holdings Limited:O |
30,000 |
6,300 |
|
0.00 |
2011-05-31 |
| 619 |
2007 |
Country Garden Holdings Company Limited:O |
124,285 |
410,141 |
|
0.00 |
2012-06-15 |
| 620 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
14,400 |
8,928 |
|
0.00 |
2012-05-30 |
| 621 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,716 |
23,361 |
* |
0.00 |
2011-01-10 |
| 622 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2011-06-27 |
| 623 |
0002 |
CLP HOLDINGS LIMITED:O |
16,000 |
1,029,600 |
|
0.00 |
2012-05-07 |
| 624 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
12,000 |
|
0.00 |
2012-03-08 |
| 625 |
6823 |
HKT Limited (KY):O |
42,275 |
253,227 |
|
0.00 |
2012-05-28 |
| 626 |
3889 |
Global Corn Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2011-11-11 |
| 627 |
0122 |
CROCODILE GARMENTS LIMITED:O |
6,000 |
1,890 |
|
0.00 |
2012-06-07 |
| 628 |
2038 |
FIH Mobile Limited:O |
46,000 |
144,440 |
|
0.00 |
2011-11-23 |
| 629 |
8130 |
Dadi International Group Limited:O |
2,000 |
660 |
|
0.00 |
2011-06-17 |
| 630 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
25,000 |
|
0.00 |
2011-04-21 |
| 631 |
0851 |
Sheng Yuan Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2009-08-03 |
| 632 |
0710 |
BOE Varitronix Limited:O |
2,000 |
6,480 |
|
0.00 |
2011-03-24 |
| 633 |
0397 |
Minerva Group Holding Limited:O |
38,813 |
3,183 |
|
0.00 |
2011-05-20 |
| 634 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
11,000 |
101,200 |
|
0.00 |
2011-06-29 |
| 635 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,144 |
1,415 |
|
0.00 |
2010-10-25 |
| 636 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,344 |
492 |
|
0.00 |
2012-02-08 |
| 637 |
8306 |
China Nonferrous Metals Company Limited:O |
30,000 |
2,100 |
|
0.00 |
2010-04-08 |
| 638 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
20,100 |
|
0.00 |
2012-03-02 |
| 639 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
211,500 |
|
0.00 |
2012-06-01 |
| 640 |
0477 |
AUPU Group Holding Company Limited:O |
6,000 |
3,780 |
|
0.00 |
2010-10-08 |
| 641 |
0006 |
Power Assets Holdings Limited:O |
12,000 |
679,200 |
|
0.00 |
2012-06-13 |
| 642 |
3938 |
Samling Global Limited:O |
24,000 |
18,000 |
* |
0.00 |
2012-03-28 |
| 643 |
1813 |
KWG Group Holdings Limited:O |
15,500 |
76,725 |
|
0.00 |
2012-05-09 |
| 644 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,750 |
57,960 |
|
0.00 |
2012-05-14 |
| 645 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
17,500 |
|
0.00 |
2007-11-02 |
| 646 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2012-03-13 |
| 647 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
59,900 |
|
0.00 |
2012-06-14 |
| 648 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
16,440 |
* |
0.00 |
2011-07-05 |
| 649 |
3999 |
DaChan Food (Asia) Limited:O |
5,000 |
7,250 |
|
0.00 |
2009-08-04 |
| 650 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
38,000 |
48,640 |
|
0.00 |
2012-06-15 |
| 651 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
18,880 |
|
0.00 |
2011-08-04 |
| 652 |
2233 |
WEST CHINA CEMENT LIMITED:O |
22,000 |
37,180 |
|
0.00 |
2012-03-05 |
| 653 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
81,760 |
|
0.00 |
2012-02-03 |
| 654 |
0094 |
Greenheart Group Limited:O |
3,750 |
1,594 |
|
0.00 |
2011-11-17 |
| 655 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2010-04-22 |
| 656 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,000 |
4,700 |
|
0.00 |
2012-05-11 |
| 657 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
46,200 |
415,800 |
|
0.00 |
2012-05-16 |
| 658 |
0083 |
SINO LAND COMPANY LIMITED:O |
26,840 |
300,608 |
|
0.00 |
2012-05-04 |
| 659 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
11,760 |
|
0.00 |
2010-12-09 |
| 660 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,100 |
1,905,120 |
|
0.00 |
2012-05-09 |
| 661 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
41,400 |
|
0.00 |
2012-03-07 |
| 662 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
12,360 |
|
0.00 |
2010-10-21 |
| 663 |
0883 |
CNOOC LIMITED:O |
194,000 |
3,010,880 |
|
0.00 |
2012-05-24 |
| 664 |
0199 |
ITC Properties Group Limited:O |
1,648 |
3,790 |
|
0.00 |
2011-07-21 |
| 665 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
61,800 |
|
0.00 |
2012-03-06 |
| 666 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2012-05-04 |
| 667 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
102,880 |
|
0.00 |
2012-06-18 |
| 668 |
1928 |
Sands China Ltd.:O |
32,400 |
806,760 |
|
0.00 |
2012-06-05 |
| 669 |
0866 |
China Qinfa Group Limited:O |
8,000 |
8,640 |
|
0.00 |
2011-10-12 |
| 670 |
0428 |
Cocoon Holdings Limited:O |
150 |
483 |
|
0.00 |
2007-09-19 |
| 671 |
1142 |
E&P Global Holdings Limited:O |
1,350 |
560 |
|
0.00 |
2011-10-19 |
| 672 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
18,000 |
265,680 |
|
0.00 |
2012-03-23 |
| 673 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
60,000 |
|
0.00 |
2011-09-21 |
| 674 |
1193 |
China Resources Gas Group Limited:O |
7,500 |
107,550 |
|
0.00 |
2012-01-20 |
| 675 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
44,500 |
|
0.00 |
2012-05-18 |
| 676 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
22,000 |
123,860 |
|
0.00 |
2012-03-12 |
| 677 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
990 |
|
0.00 |
2007-06-26 |
| 678 |
1299 |
AIA Group Limited:O |
42,000 |
1,104,600 |
|
0.00 |
2012-06-06 |
| 679 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
4,000 |
30,720 |
|
0.00 |
2010-12-07 |
| 680 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
150,500 |
|
0.00 |
2011-06-14 |
| 681 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
139,440 |
|
0.00 |
2011-09-28 |
| 682 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
676 |
|
0.00 |
2009-07-14 |
| 683 |
2282 |
MGM China Holdings Limited:O |
12,800 |
152,064 |
|
0.00 |
2012-03-16 |
| 684 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
40,800 |
|
0.00 |
2012-04-03 |
| 685 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,000 |
56,280 |
|
0.00 |
2012-01-31 |
| 686 |
0491 |
Emperor Culture Group Limited:O |
4,050 |
186 |
|
0.00 |
2010-03-18 |
| 687 |
2222 |
NVC International Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2012-05-24 |
| 688 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
1,720 |
|
0.00 |
2007-09-12 |
| 689 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
3,250 |
|
0.00 |
2011-04-06 |
| 690 |
2168 |
AirPower Technologies Limited:O |
5,500 |
39,490 |
|
0.00 |
2011-06-09 |
| 691 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-06-01 |
| 692 |
3360 |
Far East Horizon Limited:O |
10,000 |
56,500 |
|
0.00 |
2012-06-18 |
| 693 |
1029 |
IRC LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2012-01-11 |
| 694 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,000 |
3,000 |
|
0.00 |
2011-02-08 |
| 695 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
65,200 |
|
0.00 |
2011-12-05 |
| 696 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
1,660 |
|
0.00 |
2011-11-04 |
| 697 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
13,000 |
|
0.00 |
2010-07-13 |
| 698 |
0106 |
Landsea Green Management Limited:O |
5,759 |
2,764 |
|
0.00 |
2007-09-27 |
| 699 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
17,000 |
|
0.00 |
2011-04-18 |
| 700 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,008 |
224,069 |
|
0.00 |
2012-05-09 |
| 701 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,900 |
41,730 |
|
0.00 |
2012-05-24 |
| 702 |
0978 |
China Merchants Land Limited:O |
2,856 |
3,713 |
|
0.00 |
2010-12-21 |
| 703 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
14,000 |
32,480 |
|
0.00 |
2011-06-02 |
| 704 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
20,480 |
|
0.00 |
2012-06-05 |
| 705 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
17,350 |
|
0.00 |
2012-06-05 |
| 706 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
4,600 |
|
0.00 |
2012-03-01 |
| 707 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,102 |
254,453 |
|
0.00 |
2012-05-16 |
| 708 |
0474 |
Aceso Life Science Group Limited:O |
9,956 |
1,653 |
|
0.00 |
2011-02-07 |
| 709 |
1234 |
China Lilang Limited:O |
3,000 |
16,140 |
|
0.00 |
2012-03-22 |
| 710 |
1091 |
South Manganese Investment Limited:O |
7,535 |
6,480 |
|
0.00 |
2011-05-30 |
| 711 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
85,280 |
|
0.00 |
2012-02-22 |
| 712 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
263,700 |
|
0.00 |
2012-04-25 |
| 713 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
137,700 |
|
0.00 |
2012-05-04 |
| 714 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
900 |
|
0.00 |
2007-06-26 |
| 715 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
35,920 |
|
0.00 |
2011-10-06 |
| 716 |
0825 |
New World Department Store China Limited:O |
4,000 |
17,280 |
|
0.00 |
2010-10-26 |
| 717 |
0449 |
Chigo Holding Limited:O |
20,000 |
4,260 |
|
0.00 |
2011-08-11 |
| 718 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
24,000 |
|
0.00 |
2011-03-31 |
| 719 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
520 |
|
0.00 |
2010-05-06 |
| 720 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
21,840 |
|
0.00 |
2011-09-28 |
| 721 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
52,524 |
574,613 |
|
0.00 |
2012-06-14 |
| 722 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
9,850 |
|
0.00 |
2011-11-03 |
| 723 |
0673 |
China Health Group Limited:O |
1,100 |
252 |
|
0.00 |
2010-12-17 |
| 724 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,042 |
5,950 |
|
0.00 |
2012-03-14 |
| 725 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,280 |
|
0.00 |
2011-06-09 |
| 726 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 727 |
1051 |
G-Resources Group Limited:O |
35,106 |
15,271 |
|
0.00 |
2012-02-15 |
| 728 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
34,400 |
|
0.00 |
2012-05-31 |
| 729 |
1064 |
Zhong Hua International Holdings Limited:O |
300 |
135 |
|
0.00 |
2008-12-30 |
| 730 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
850 |
|
0.00 |
2007-06-26 |
| 731 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,000 |
|
0.00 |
2010-12-08 |
| 732 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
30,080 |
|
0.00 |
2012-04-03 |
| 733 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
39,600 |
|
0.00 |
2012-06-12 |
| 734 |
1387 |
China Dili Group:O |
40,000 |
15,000 |
|
0.00 |
2012-04-10 |
| 735 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,201 |
202 |
|
0.00 |
2009-10-30 |
| 736 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
2,925 |
|
0.00 |
2011-04-29 |
| 737 |
0159 |
Brockman Mining Limited:O |
11,800 |
6,018 |
|
0.00 |
2009-08-06 |
| 738 |
0372 |
PT International Development Corporation Limited:O |
1,317 |
468 |
|
0.00 |
2010-03-19 |
| 739 |
1168 |
Z Fin Limited:O |
6,000 |
3,120 |
|
0.00 |
2010-03-29 |
| 740 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,080 |
22,977 |
|
0.00 |
2012-03-14 |
| 741 |
0410 |
SOHO CHINA LIMITED:O |
8,500 |
47,685 |
|
0.00 |
2012-05-03 |
| 742 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,900 |
|
0.00 |
2010-09-15 |
| 743 |
1688 |
Alibaba.com Limited:O |
8,000 |
107,520 |
* |
0.00 |
2012-02-29 |
| 744 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,152 |
1,313 |
|
0.00 |
2011-10-14 |
| 745 |
0307 |
Up Energy Development Group Limited:O |
2,410 |
1,928 |
|
0.00 |
2011-05-30 |
| 746 |
0479 |
CIL HOLDINGS LIMITED:O |
1,450 |
566 |
|
0.00 |
2011-01-18 |
| 747 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
9,280 |
|
0.00 |
2011-05-27 |
| 748 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,335 |
617 |
|
0.00 |
2011-01-12 |
| 749 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
22,280 |
|
0.00 |
2012-06-18 |
| 750 |
1733 |
E-Commodities Holdings Limited:O |
5,000 |
6,600 |
|
0.00 |
2012-02-21 |
| 751 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
5,660 |
|
0.00 |
2012-06-15 |
| 752 |
2883 |
China Oilfield Services Limited:H |
2,000 |
22,560 |
|
0.00 |
2011-03-09 |
| 753 |
0522 |
ASMPT Limited:O |
500 |
47,500 |
|
0.00 |
2012-05-29 |
| 754 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
17,640 |
|
0.00 |
2012-05-11 |
| 755 |
1003 |
Huanxi Media Group Limited:O |
325 |
106 |
|
0.00 |
2011-07-08 |
| 756 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,500 |
191 |
|
0.00 |
2007-06-26 |
| 757 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
46,200 |
|
0.00 |
2012-02-07 |
| 758 |
0685 |
Media Chinese International Limited (BM):O |
2,000 |
5,720 |
|
0.00 |
2012-05-08 |
| 759 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
18,000 |
85,320 |
|
0.00 |
2012-03-27 |
| 760 |
0109 |
Good Resources Holdings Limited (BM):O |
1,680 |
393 |
|
0.00 |
2009-08-14 |
| 761 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
86,400 |
|
0.00 |
2012-06-05 |
| 762 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
9,160 |
|
0.00 |
2010-04-16 |
| 763 |
1070 |
TCL Electronics Holdings Limited:O |
1,500 |
6,780 |
|
0.00 |
2012-04-30 |
| 764 |
1139 |
VICTORY GROUP LIMITED:O |
960 |
229 |
|
0.00 |
2012-06-13 |
| 765 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
416 |
|
0.00 |
2010-03-04 |
| 766 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
250 |
116 |
|
0.00 |
2011-05-30 |
| 767 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,680 |
|
0.00 |
2007-07-16 |
| 768 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
13,350 |
|
0.00 |
2011-05-26 |
| 769 |
0692 |
Shenzhou Space Park Group Limited:O |
450 |
68 |
|
0.00 |
2011-11-04 |
| 770 |
2888 |
STANDARD CHARTERED PLC:O |
2,200 |
375,540 |
|
0.00 |
2012-06-04 |
| 771 |
0632 |
CHK Oil Limited (BM):O |
3,120 |
1,591 |
|
0.00 |
2011-06-09 |
| 772 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
102,800 |
|
0.00 |
2012-04-23 |
| 773 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
11,000 |
1,353 |
|
0.00 |
2011-03-25 |
| 774 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
9,710 |
|
0.00 |
2011-04-18 |
| 775 |
0885 |
Rentian Technology Holdings Limited:O |
3,314 |
335 |
|
0.00 |
2011-03-23 |
| 776 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
4,220 |
|
0.00 |
2012-02-24 |
| 777 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,585 |
705 |
|
0.00 |
2010-09-20 |
| 778 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,291 |
2,363 |
* |
0.00 |
2012-03-12 |
| 779 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,200 |
12,312 |
|
0.00 |
2012-04-05 |
| 780 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,440 |
* |
0.00 |
2011-05-30 |
| 781 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
2,800 |
|
0.00 |
2011-09-02 |
| 782 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
3,460 |
|
0.00 |
2011-03-01 |
| 783 |
0329 |
OCI International Holdings Limited:O |
1,000 |
76 |
|
0.00 |
2012-04-05 |
| 784 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
63,600 |
|
0.00 |
2012-03-06 |
| 785 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
44,175 |
|
0.00 |
2012-06-05 |
| 786 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,044 |
|
0.00 |
2010-08-30 |
| 787 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
31 |
105 |
|
0.00 |
2010-03-05 |
| 788 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
1,860 |
|
0.00 |
2011-06-22 |
| 789 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,000 |
840 |
|
0.00 |
2011-03-17 |
| 790 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
6,080 |
|
0.00 |
2012-04-02 |
| 791 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
500 |
985 |
|
0.00 |
2012-03-28 |
| 792 |
0456 |
New City Development Group Limited:O |
780 |
211 |
|
0.00 |
2012-02-21 |
| 793 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,170 |
|
0.00 |
2011-11-11 |
| 794 |
0279 |
Arta TechFin Corporation Limited:O |
875 |
30 |
|
0.00 |
2012-04-10 |
| 795 |
0149 |
China Agri-Products Exchange Limited:O |
571 |
214 |
|
0.00 |
2012-03-22 |
| 796 |
0913 |
Harbour Digital Asset Capital Limited:O |
300 |
31 |
|
0.00 |
2010-12-17 |
| 797 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,870 |
|
0.00 |
2011-05-20 |
| 798 |
8120 |
China Demeter Financial Investments Limited:O |
63 |
24 |
|
0.00 |
2011-10-20 |
| 799 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
820 |
|
0.00 |
2011-08-09 |
| 800 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
19,380 |
|
0.00 |
2012-02-29 |
| 801 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
944 |
|
0.00 |
2011-07-06 |
| 802 |
8010 |
Sing Pao Media Enterprises Limited:O |
255 |
4 |
* |
0.00 |
2007-06-26 |
| 803 |
0530 |
Goldin Financial Holdings Limited:O |
252 |
262 |
|
0.00 |
2010-09-14 |
| 804 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
56 |
5 |
|
0.00 |
2012-01-12 |
| 805 |
0979 |
Green Energy Group Limited:O |
30 |
14 |
|
0.00 |
2010-03-30 |
| 806 |
0805 |
GLENCORE PLC:O |
300 |
12,405 |
|
0.00 |
2012-05-02 |
| 807 |
8100 |
Famous Tech International Holdings Limited:O |
31 |
2 |
|
0.00 |
2011-08-02 |
| 808 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
110 |
10 |
|
0.00 |
2008-11-11 |
| 809 |
0059 |
Skyfame Realty (Holdings) Limited:O |
14 |
7 |
|
0.00 |
2008-12-17 |
| 810 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
50 |
5 |
|
0.00 |
2011-03-04 |
| 811 |
0835 |
Asia Coal Limited:O |
10 |
1 |
|
0.00 |
2009-10-15 |