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 |
0456 |
New City Development Group Limited:O |
1,437,475,000 |
388,118,250 |
|
56.49 |
2012-06-18 |
| 2 |
2383 |
TOM GROUP LIMITED:O |
537,048,000 |
343,710,720 |
|
13.79 |
2012-06-18 |
| 3 |
8239 |
Capital Finance Holdings Limited:O |
18,750,000 |
8,531,250 |
|
8.13 |
2012-05-11 |
| 4 |
8041 |
IntelliMark AI International Limited:O |
95,960,424 |
2,207,090 |
|
2.95 |
2012-06-15 |
| 5 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
24,466,000 |
10,398,050 |
* |
2.25 |
2011-09-05 |
| 6 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
16,432,000 |
19,882,720 |
|
2.25 |
2012-05-30 |
| 7 |
2312 |
China Financial Leasing Group Limited:O |
4,990,000 |
1,012,970 |
|
1.69 |
2012-06-07 |
| 8 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
11,066,400 |
11,841,048 |
|
1.49 |
2012-06-18 |
| 9 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,531,765 |
10,664,706 |
|
1.49 |
2011-05-20 |
| 10 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
17,686,000 |
9,373,580 |
|
1.49 |
2012-06-12 |
| 11 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,688,000 |
12,244,160 |
|
0.83 |
2012-06-18 |
| 12 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
78,333,387 |
31,725,022 |
|
0.82 |
2012-06-18 |
| 13 |
0577 |
South Shore Holdings Limited:O |
4,252,900 |
1,594,838 |
|
0.70 |
2012-03-23 |
| 14 |
0436 |
New Universe Environmental Group Limited:O |
15,406,370 |
1,617,669 |
|
0.70 |
2012-06-11 |
| 15 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
35,387,557 |
3,432,593 |
|
0.58 |
2012-05-25 |
| 16 |
2371 |
Chuanglian Holdings Limited (KY):O |
8,900,000 |
2,118,200 |
|
0.45 |
2012-05-16 |
| 17 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,140,000 |
3,751,800 |
|
0.44 |
2012-06-13 |
| 18 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2,870,000 |
648,620 |
|
0.42 |
2012-04-26 |
| 19 |
0761 |
Bel Global Resources Holdings Limited:O |
15,260,000 |
2,182,180 |
* |
0.42 |
2011-05-23 |
| 20 |
8317 |
Finet Group Limited:O |
1,720,000 |
688,000 |
|
0.39 |
2011-06-23 |
| 21 |
3938 |
Samling Global Limited:O |
16,062,000 |
12,046,500 |
* |
0.37 |
2012-05-29 |
| 22 |
0348 |
China Healthwise Holdings Limited:O |
11,796,000 |
2,736,672 |
|
0.34 |
2012-05-02 |
| 23 |
8228 |
National Arts Group Holdings Limited:O |
2,240,000 |
1,948,800 |
|
0.28 |
2011-10-13 |
| 24 |
1180 |
Paradise Entertainment Limited (BM):O |
7,480,200 |
486,213 |
|
0.26 |
2012-05-21 |
| 25 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
914,000 |
148,068 |
|
0.25 |
2012-05-14 |
| 26 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
378,166 |
78,280 |
|
0.24 |
2012-04-17 |
| 27 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
300,000 |
38,400 |
|
0.23 |
2012-06-06 |
| 28 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
408,000 |
477,360 |
|
0.23 |
2012-06-15 |
| 29 |
0745 |
China National Culture Group Limited:O |
5,858,000 |
761,540 |
|
0.21 |
2012-01-03 |
| 30 |
0395 |
Smartac International Holdings Limited:O |
4,928,000 |
1,330,560 |
|
0.19 |
2011-06-27 |
| 31 |
0471 |
Silkwave Inc:O |
7,982,500 |
407,108 |
|
0.18 |
2012-05-16 |
| 32 |
1822 |
China Wood International Holding Co., Limited:O |
1,090,000 |
267,050 |
|
0.18 |
2011-04-20 |
| 33 |
8312 |
Rui Feng Group Holdings Company Limited:O |
1,100,000 |
152,900 |
|
0.16 |
2012-02-28 |
| 34 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
285,040 |
72,685 |
|
0.16 |
2012-02-10 |
| 35 |
0612 |
Carmen Century Investment Limited (KY):O |
1,178,400 |
247,464 |
|
0.15 |
2011-03-02 |
| 36 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
408,000 |
|
0.15 |
2010-08-02 |
| 37 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
710,000 |
122,830 |
|
0.15 |
2007-12-19 |
| 38 |
0718 |
Tai United Holdings Limited:O |
5,225,000 |
229,900 |
|
0.14 |
2012-03-07 |
| 39 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,766,000 |
13,780,480 |
|
0.14 |
2012-06-14 |
| 40 |
1094 |
Cherish Sunshine International Limited:O |
4,572,000 |
3,108,960 |
* |
0.14 |
2010-08-23 |
| 41 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
6,000,000 |
2,700,000 |
|
0.14 |
2012-06-15 |
| 42 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
9,270,000 |
2,595,600 |
|
0.14 |
2012-06-18 |
| 43 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,961,400 |
156,912 |
|
0.13 |
2012-05-08 |
| 44 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,289,900 |
1,741,365 |
|
0.12 |
2012-06-18 |
| 45 |
8131 |
ABC MULTIACTIVE LIMITED:O |
198,000 |
32,076 |
|
0.12 |
2012-02-28 |
| 46 |
0905 |
Walnut Capital Limited:O |
2,560,000 |
273,920 |
|
0.12 |
2011-08-01 |
| 47 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
346,000 |
96,880 |
|
0.12 |
2012-02-10 |
| 48 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,290,000 |
68,370 |
|
0.12 |
2010-09-09 |
| 49 |
8037 |
China Biotech Services Holdings Limited:O |
1,100,000 |
139,700 |
|
0.11 |
2011-08-22 |
| 50 |
1191 |
China Gem Holdings Limited:O |
5,420,000 |
189,700 |
|
0.11 |
2012-03-05 |
| 51 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
435,000 |
830,850 |
|
0.10 |
2011-08-09 |
| 52 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
170,000 |
149,600 |
|
0.10 |
2012-04-18 |
| 53 |
0866 |
China Qinfa Group Limited:O |
1,934,000 |
2,088,720 |
|
0.09 |
2012-04-27 |
| 54 |
0723 |
Reliance Global Holdings Limited (BM):O |
6,356,250 |
1,061,494 |
|
0.09 |
2011-12-20 |
| 55 |
0835 |
Asia Coal Limited:O |
1,890,000 |
145,530 |
|
0.09 |
2011-06-07 |
| 56 |
8299 |
GT Gold Holdings Limited:O |
11,968,000 |
861,696 |
* |
0.09 |
2010-09-28 |
| 57 |
0459 |
Legend Upstar Holdings Limited (KY):O |
11,520,000 |
449,280 |
|
0.08 |
2012-02-21 |
| 58 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
660,000 |
501,600 |
|
0.08 |
2010-03-26 |
| 59 |
0076 |
Elate Holdings Limited:O |
1,909,480 |
200,495 |
|
0.08 |
2012-06-15 |
| 60 |
0648 |
SoftMedx Healthcare Limited:O |
11,014,000 |
660,840 |
* |
0.08 |
2010-10-18 |
| 61 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,228,000 |
368,400 |
|
0.08 |
2012-06-07 |
| 62 |
8172 |
Lajin Entertainment Network Group Limited:O |
389,600 |
114,932 |
|
0.08 |
2012-02-17 |
| 63 |
0824 |
CULTURECOM HOLDINGS LIMITED:Wrnt |
100,000 |
108,000 |
|
0.08 |
2012-01-03 |
| 64 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
72,660 |
31,970 |
|
0.08 |
2012-06-15 |
| 65 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,066,000 |
367,920 |
|
0.08 |
2011-08-23 |
| 66 |
1217 |
China Innovation Investment Limited:O |
4,696,000 |
108,008 |
|
0.07 |
2011-02-28 |
| 67 |
1041 |
Lamtex Holdings Limited:O |
5,080,000 |
355,600 |
|
0.07 |
2012-05-22 |
| 68 |
0705 |
Ding He Mining Holdings Limited:O |
2,780,000 |
144,560 |
|
0.07 |
2012-03-14 |
| 69 |
0491 |
Emperor Culture Group Limited:O |
816,000 |
37,536 |
|
0.07 |
2012-02-22 |
| 70 |
0353 |
Energy International Investments Holdings Limited:O |
8,724,000 |
244,272 |
|
0.06 |
2012-03-26 |
| 71 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
800,800 |
101,702 |
|
0.06 |
2010-08-09 |
| 72 |
0340 |
Tongguan Gold Group Limited:O |
5,716,000 |
645,908 |
* |
0.06 |
2011-09-05 |
| 73 |
0383 |
Tian An Medicare Limited (BM):O |
340,000 |
367,200 |
|
0.06 |
2011-07-21 |
| 74 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
310,000 |
536,300 |
* |
0.06 |
2012-03-13 |
| 75 |
0979 |
Green Energy Group Limited:O |
270,000 |
121,500 |
|
0.06 |
2012-06-18 |
| 76 |
1210 |
Christine International Holdings Limited:O |
594,000 |
790,020 |
|
0.06 |
2012-06-14 |
| 77 |
0479 |
CIL HOLDINGS LIMITED:O |
604,110 |
235,603 |
|
0.06 |
2011-07-18 |
| 78 |
1159 |
Smart Digital Technology Group Limited:O |
400,000 |
46,800 |
|
0.06 |
2010-08-26 |
| 79 |
0628 |
Tong Tong AI Social Group Limited:O |
1,224,000 |
72,216 |
|
0.06 |
2010-08-23 |
| 80 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
618,000 |
488,220 |
|
0.06 |
2012-03-05 |
| 81 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,680,000 |
164,720 |
|
0.06 |
2011-03-21 |
| 82 |
8212 |
Celebrate International Holdings Limited:O |
69,000 |
9,453 |
|
0.05 |
2012-02-28 |
| 83 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,820,000 |
529,620 |
|
0.05 |
2012-04-20 |
| 84 |
1163 |
Dejin Resources Group Company Limited:O |
1,547,500 |
116,063 |
|
0.05 |
2012-06-01 |
| 85 |
0978 |
China Merchants Land Limited:O |
566,000 |
735,800 |
|
0.05 |
2012-06-18 |
| 86 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,020,000 |
373,860 |
|
0.05 |
2011-09-16 |
| 87 |
8108 |
Grand Peace Group Holdings Limited:O |
896,000 |
115,584 |
|
0.05 |
2011-10-19 |
| 88 |
0724 |
Ruixin International Holdings Limited:O |
6,010,000 |
420,700 |
* |
0.05 |
2012-01-27 |
| 89 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
210,000 |
57,750 |
|
0.05 |
2008-01-14 |
| 90 |
0433 |
North Mining Shares Company Limited:O |
6,603,125 |
1,815,859 |
|
0.05 |
2012-05-22 |
| 91 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,204,401 |
231,245 |
* |
0.05 |
2012-04-02 |
| 92 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
276,000 |
626,520 |
|
0.05 |
2012-06-06 |
| 93 |
0865 |
Jiande International Holdings Limited:O |
940,000 |
157,920 |
* |
0.05 |
2011-08-17 |
| 94 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
42,000 |
14,490 |
* |
0.05 |
2007-06-26 |
| 95 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
364,000 |
269,360 |
|
0.05 |
2012-06-18 |
| 96 |
0320 |
COMPUTIME GROUP LIMITED:O |
376,000 |
169,200 |
|
0.05 |
2012-03-06 |
| 97 |
0689 |
EPI (Holdings) Limited:O |
1,114,410 |
186,106 |
|
0.04 |
2012-05-23 |
| 98 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,456,000 |
1,907,360 |
|
0.04 |
2012-06-06 |
| 99 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
698,000 |
1,277,340 |
* |
0.04 |
2012-05-15 |
| 100 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
604,000 |
44,696 |
|
0.04 |
2012-06-18 |
| 101 |
0850 |
Long Well International Holdings Limited:O |
1,800,000 |
306,000 |
|
0.04 |
2011-09-08 |
| 102 |
0128 |
ENM Holdings Limited (HK):O |
704,000 |
341,440 |
|
0.04 |
2012-06-12 |
| 103 |
8296 |
Sino-Life Group Limited:O |
312,000 |
62,400 |
|
0.04 |
2012-03-06 |
| 104 |
0070 |
Rich Goldman Holdings Limited:O |
1,600,000 |
160,000 |
|
0.04 |
2012-02-27 |
| 105 |
0091 |
Golden Century International Holdings Group Limited:O |
2,712,500 |
122,063 |
|
0.04 |
2012-03-20 |
| 106 |
0956 |
China Suntien Green Energy Corporation Limited:H |
552,000 |
910,800 |
|
0.04 |
2012-06-18 |
| 107 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
165,200 |
81,774 |
|
0.04 |
2011-10-13 |
| 108 |
0655 |
HONGKONG CHINESE LIMITED:O |
801,155 |
985,421 |
|
0.04 |
2012-02-24 |
| 109 |
0736 |
China Properties Investment Holdings Limited:O |
115,633 |
20,814 |
|
0.04 |
2011-09-30 |
| 110 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
120,000 |
156,000 |
|
0.04 |
2011-05-03 |
| 111 |
8079 |
Wisdomcome Group Holdings Limited:O |
265,600 |
34,528 |
|
0.04 |
2011-10-18 |
| 112 |
1830 |
Perfect Medical Health Management Limited (KY):O |
376,000 |
156,040 |
|
0.04 |
2012-06-08 |
| 113 |
1172 |
Magnus Concordia Group Limited:O |
818,000 |
131,698 |
|
0.04 |
2012-03-08 |
| 114 |
0223 |
Elife Holdings Limited:O |
600,000 |
95,400 |
|
0.04 |
2011-03-04 |
| 115 |
3883 |
China Aoyuan Group Limited:O |
957,000 |
976,140 |
|
0.04 |
2012-05-24 |
| 116 |
0082 |
Crazy Sports Group Limited:O |
1,144,000 |
846,560 |
|
0.04 |
2012-06-15 |
| 117 |
1182 |
Success Dragon International Holdings Limited:O |
2,515,000 |
294,255 |
* |
0.04 |
2010-08-24 |
| 118 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
180,400 |
544,808 |
|
0.04 |
2012-04-23 |
| 119 |
0692 |
Shenzhou Space Park Group Limited:O |
170,097 |
25,515 |
|
0.04 |
2012-03-07 |
| 120 |
1053 |
Chongqing Iron & Steel Company Limited:H |
188,000 |
193,640 |
|
0.03 |
2012-06-13 |
| 121 |
0112 |
Lerthai Group Limited:O |
116,857 |
219,691 |
|
0.03 |
2012-03-13 |
| 122 |
0800 |
A8 New Media Group Limited:O |
164,000 |
141,040 |
|
0.03 |
2012-03-23 |
| 123 |
8046 |
Heng Xin China Holdings Limited:O |
856,000 |
333,840 |
|
0.03 |
2012-06-15 |
| 124 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
347,600 |
3,754,080 |
|
0.03 |
2012-06-15 |
| 125 |
0431 |
Greater China Financial Holdings Limited:O |
100,200 |
34,068 |
|
0.03 |
2011-04-19 |
| 126 |
0419 |
Hony Media Group:O |
1,505,000 |
120,400 |
|
0.03 |
2012-03-02 |
| 127 |
1073 |
Da Yu Financial Holdings Limited:O |
308,000 |
69,300 |
|
0.03 |
2012-03-02 |
| 128 |
1222 |
WANG ON GROUP LIMITED:O |
2,120,384 |
171,751 |
|
0.03 |
2011-05-20 |
| 129 |
2308 |
EVOC Intelligent Technology Company Limited:H |
100,000 |
65,000 |
|
0.03 |
2011-06-01 |
| 130 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
890,502 |
70,350 |
|
0.03 |
2012-03-15 |
| 131 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
142,000 |
211,580 |
|
0.03 |
2012-05-22 |
| 132 |
8080 |
North Asia Strategic Holdings Limited:O |
4,150,000 |
128,650 |
|
0.03 |
2012-03-07 |
| 133 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
260,000 |
49,400 |
|
0.03 |
2012-05-22 |
| 134 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
196,000 |
76,440 |
|
0.03 |
2012-06-13 |
| 135 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
200,000 |
60,000 |
|
0.03 |
2007-06-26 |
| 136 |
0885 |
Rentian Technology Holdings Limited:O |
1,200,100 |
121,210 |
|
0.03 |
2011-05-03 |
| 137 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
57,600 |
|
0.03 |
2007-06-26 |
| 138 |
1029 |
IRC LIMITED:O |
990,000 |
841,500 |
|
0.03 |
2012-06-04 |
| 139 |
0901 |
Goldstone Investment Group Limited:O |
352,080 |
38,729 |
|
0.03 |
2011-06-17 |
| 140 |
1618 |
Metallurgical Corporation of China Ltd.:H |
831,000 |
1,421,010 |
|
0.03 |
2011-12-12 |
| 141 |
3993 |
CMOC Group Limited (CN):H |
356,000 |
1,071,560 |
|
0.03 |
2012-05-16 |
| 142 |
8026 |
China Brilliant Global Limited:O |
200,000 |
32,000 |
|
0.03 |
2010-08-09 |
| 143 |
0497 |
CSI Properties Limited (BM):O |
2,150,000 |
655,750 |
|
0.03 |
2012-06-11 |
| 144 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
428,000 |
860,280 |
|
0.03 |
2012-05-30 |
| 145 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
116,000 |
170,520 |
|
0.03 |
2011-10-14 |
| 146 |
0271 |
Asiasec Properties Limited:O |
310,000 |
294,500 |
|
0.02 |
2012-06-08 |
| 147 |
0269 |
China Resources and Transportation Group Limited:O |
5,008,000 |
1,452,320 |
|
0.02 |
2012-05-08 |
| 148 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
96,500 |
20,265 |
|
0.02 |
2012-02-17 |
| 149 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
133,000 |
1,010,800 |
* |
0.02 |
2009-07-29 |
| 150 |
2326 |
New Provenance Everlasting Holdings Limited:O |
489,000 |
56,724 |
|
0.02 |
2012-05-22 |
| 151 |
0680 |
Nan Hai Corporation Limited:O |
16,650,000 |
566,100 |
|
0.02 |
2012-05-16 |
| 152 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,820,000 |
130,140 |
|
0.02 |
2012-02-17 |
| 153 |
0275 |
Master Glory Group Limited:O |
268,438 |
47,514 |
|
0.02 |
2011-10-06 |
| 154 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
61,000 |
2,055,700 |
|
0.02 |
2012-06-15 |
| 155 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
700,000 |
52,500 |
|
0.02 |
2012-01-06 |
| 156 |
0760 |
Talent Property Group Limited:O |
735,000 |
198,450 |
|
0.02 |
2011-06-08 |
| 157 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
248,000 |
314,960 |
|
0.02 |
2012-04-19 |
| 158 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
620,000 |
787,400 |
|
0.02 |
2012-06-14 |
| 159 |
0380 |
China Pipe Group Limited (BM):O |
3,000,000 |
72,000 |
|
0.02 |
2011-04-15 |
| 160 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
70,000 |
95,200 |
|
0.02 |
2011-07-22 |
| 161 |
2038 |
FIH Mobile Limited:O |
1,616,246 |
5,075,012 |
|
0.02 |
2012-06-18 |
| 162 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
222,000 |
277,500 |
|
0.02 |
2011-01-28 |
| 163 |
0207 |
Joy City Property Limited:O |
118,000 |
123,900 |
|
0.02 |
2012-03-01 |
| 164 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
326,000 |
974,740 |
|
0.02 |
2012-02-10 |
| 165 |
8236 |
Powerleader Science & Technology Group Limited:H |
130,000 |
39,650 |
|
0.02 |
2011-01-25 |
| 166 |
0789 |
Artini Holdings Limited:O |
260,000 |
39,260 |
|
0.02 |
2012-03-23 |
| 167 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
21,100 |
|
0.02 |
2010-12-07 |
| 168 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
513,000 |
379,620 |
|
0.02 |
2012-05-09 |
| 169 |
0110 |
China Fortune Holdings Limited:O |
168,000 |
27,888 |
|
0.02 |
2011-02-25 |
| 170 |
0554 |
Hans Group Holdings Limited (KY):O |
754,000 |
82,186 |
|
0.02 |
2012-02-23 |
| 171 |
0220 |
Uni-President China Holdings Ltd.:O |
696,000 |
4,739,760 |
|
0.02 |
2012-06-15 |
| 172 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
810,000 |
180,630 |
|
0.02 |
2011-11-07 |
| 173 |
0515 |
China Silver Technology Holdings Limited:O |
84,000 |
96,600 |
|
0.02 |
2012-05-31 |
| 174 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
708,200 |
1,303,088 |
|
0.02 |
2012-06-18 |
| 175 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
49,000 |
612,500 |
|
0.02 |
2012-06-18 |
| 176 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
360,000 |
49,320 |
|
0.02 |
2012-02-24 |
| 177 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
167,000 |
163,660 |
|
0.02 |
2011-12-29 |
| 178 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
360,000 |
124,200 |
|
0.02 |
2011-05-27 |
| 179 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
904,000 |
2,440,800 |
|
0.02 |
2012-06-18 |
| 180 |
0578 |
Rosan Resources Holdings Limited:O |
1,302,000 |
89,838 |
|
0.02 |
2012-05-16 |
| 181 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
750,000 |
206,250 |
|
0.02 |
2012-03-15 |
| 182 |
8098 |
CL Group (Holdings) Limited:O |
180,000 |
72,000 |
|
0.02 |
2011-08-24 |
| 183 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
250,000 |
26,250 |
|
0.02 |
2010-11-23 |
| 184 |
0346 |
Yanchang Petroleum International Limited:O |
1,190,000 |
773,500 |
|
0.02 |
2012-05-28 |
| 185 |
0569 |
China Automation Group Limited:O |
178,000 |
356,000 |
|
0.02 |
2012-05-24 |
| 186 |
2880 |
Liaoning Port Co., Ltd.:H |
184,000 |
342,240 |
|
0.02 |
2012-06-15 |
| 187 |
1149 |
Anxin-China Holdings Limited:O |
468,000 |
697,320 |
|
0.02 |
2012-03-15 |
| 188 |
0389 |
China Tontine Wines Group Limited:O |
344,000 |
268,320 |
|
0.02 |
2012-02-28 |
| 189 |
1102 |
Enviro Energy International Holdings Limited:O |
548,000 |
95,900 |
|
0.02 |
2012-02-22 |
| 190 |
3888 |
Kingsoft Corporation Limited:O |
195,000 |
696,150 |
|
0.02 |
2012-03-21 |
| 191 |
0585 |
Imagi International Holdings Limited:O |
1,664,294 |
186,401 |
|
0.02 |
2012-05-04 |
| 192 |
0751 |
Skyworth Group Limited:O |
445,779 |
1,636,009 |
|
0.02 |
2012-06-18 |
| 193 |
8063 |
Global Mastermind Holdings Limited:O |
20,628 |
12,583 |
|
0.02 |
2011-10-19 |
| 194 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
65,400 |
1,628,460 |
|
0.02 |
2011-04-27 |
| 195 |
8066 |
Phoenitron Holdings Limited:O |
495,000 |
160,875 |
|
0.02 |
2011-03-15 |
| 196 |
0842 |
Leoch International Technology Limited:O |
217,000 |
329,840 |
|
0.02 |
2012-06-18 |
| 197 |
0402 |
Peace Map Holding Limited:O |
1,480,000 |
57,720 |
* |
0.02 |
2011-07-06 |
| 198 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
9,003 |
630 |
|
0.02 |
2011-10-28 |
| 199 |
0209 |
Winshine Science Company Limited:O |
268,000 |
23,852 |
* |
0.02 |
2011-06-10 |
| 200 |
0985 |
CST Holding (HK) Limited (KY):O |
4,273,304 |
568,349 |
|
0.02 |
2012-06-06 |
| 201 |
2868 |
Beijing Capital Land Co., Ltd.:H |
160,000 |
369,600 |
|
0.02 |
2012-06-04 |
| 202 |
0279 |
Arta TechFin Corporation Limited:O |
575,584 |
19,570 |
|
0.02 |
2012-05-17 |
| 203 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
34,000 |
431,800 |
* |
0.02 |
2012-06-18 |
| 204 |
1393 |
Hidili Industry International Development Limited:O |
318,000 |
721,860 |
|
0.02 |
2012-06-13 |
| 205 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
30,000 |
18,600 |
|
0.02 |
2011-01-21 |
| 206 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
80,000 |
204,000 |
|
0.02 |
2012-05-24 |
| 207 |
0171 |
Silver Grant International Holdings Group Limited:O |
346,000 |
508,620 |
|
0.02 |
2012-05-25 |
| 208 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
213,000 |
106,500 |
|
0.01 |
2012-06-08 |
| 209 |
0063 |
China Asia Valley Group Limited:O |
392,000 |
27,440 |
|
0.01 |
2011-04-14 |
| 210 |
0166 |
New Times Corporation Limited (BM):O |
81,000 |
83,430 |
|
0.01 |
2012-06-08 |
| 211 |
1387 |
China Dili Group:O |
3,146,000 |
1,179,750 |
|
0.01 |
2012-06-04 |
| 212 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
80,000 |
34,400 |
|
0.01 |
2012-06-14 |
| 213 |
0700 |
TENCENT HOLDINGS LIMITED:O |
272,300 |
64,044,960 |
|
0.01 |
2012-06-15 |
| 214 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,670,000 |
1,162,830 |
|
0.01 |
2012-04-17 |
| 215 |
0067 |
China Lumena New Materials Corp.:O |
798,000 |
1,133,160 |
|
0.01 |
2012-06-18 |
| 216 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
740,000 |
7,400 |
|
0.01 |
2011-08-25 |
| 217 |
0261 |
GBA Holdings Limited:O |
9,295,000 |
92,950 |
|
0.01 |
2011-06-16 |
| 218 |
8270 |
China CBM Group Company Limited:O |
550,000 |
178,750 |
* |
0.01 |
2012-04-02 |
| 219 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
350,000 |
1,151,500 |
|
0.01 |
2012-06-04 |
| 220 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
147,000 |
517,440 |
|
0.01 |
2012-06-04 |
| 221 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
94,000 |
62,980 |
|
0.01 |
2010-10-28 |
| 222 |
0959 |
Century Entertainment International Holdings Limited:O |
570,000 |
42,180 |
|
0.01 |
2012-05-03 |
| 223 |
0183 |
Winfull Group Holdings Limited:O |
476,000 |
171,360 |
|
0.01 |
2012-02-20 |
| 224 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
154,000 |
280,280 |
|
0.01 |
2012-06-11 |
| 225 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
532,933 |
46,898 |
|
0.01 |
2012-05-21 |
| 226 |
1033 |
Sinopec Oilfield Service Corporation:H |
190,000 |
311,600 |
|
0.01 |
2012-03-29 |
| 227 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
150,000 |
27,000 |
* |
0.01 |
2007-06-26 |
| 228 |
8220 |
Bingo Group Holdings Limited:O |
820,000 |
60,680 |
|
0.01 |
2011-08-16 |
| 229 |
0381 |
AOM International Group Company Limited:O |
800,000 |
36,800 |
|
0.01 |
2010-05-20 |
| 230 |
0681 |
Chinese People Holdings Company Limited:O |
776,000 |
131,920 |
|
0.01 |
2012-03-02 |
| 231 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
350,000 |
119,000 |
|
0.01 |
2012-05-11 |
| 232 |
1868 |
Neo-Neon Holdings Limited:O |
123,000 |
158,670 |
|
0.01 |
2012-06-11 |
| 233 |
0630 |
AMCO United Holding Limited:O |
1,140,000 |
33,060 |
|
0.01 |
2012-04-03 |
| 234 |
0235 |
CSC Holdings Limited (HK):O |
480,000 |
69,600 |
|
0.01 |
2012-01-16 |
| 235 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
20,200 |
* |
0.01 |
2010-03-10 |
| 236 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
703,311 |
132,926 |
|
0.01 |
2012-05-07 |
| 237 |
3868 |
Qunxing Paper Holdings Company Limited:O |
204,080 |
444,894 |
* |
0.01 |
2011-03-01 |
| 238 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
559,443 |
2,097,911 |
|
0.01 |
2012-06-08 |
| 239 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,040,000 |
27,040 |
|
0.01 |
2012-02-20 |
| 240 |
0493 |
GOME Retail Holdings Limited:O |
2,125,420 |
2,337,962 |
|
0.01 |
2012-06-18 |
| 241 |
0952 |
Quam Plus International Financial Limited:O |
150,000 |
27,000 |
|
0.01 |
2010-03-09 |
| 242 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,390,000 |
444,800 |
|
0.01 |
2012-02-28 |
| 243 |
8159 |
China United Venture Investment Limited:O |
80,000 |
8,480 |
|
0.01 |
2010-12-09 |
| 244 |
0123 |
Yuexiu Property Company Limited:O |
1,158,000 |
2,223,360 |
|
0.01 |
2012-06-15 |
| 245 |
2011 |
Gilston Group Limited:O |
50,000 |
37,500 |
|
0.01 |
2012-02-14 |
| 246 |
1196 |
Realord Group Holdings Limited:O |
76,000 |
23,940 |
|
0.01 |
2011-02-18 |
| 247 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
163,000 |
462,920 |
|
0.01 |
2012-06-12 |
| 248 |
1049 |
Celestial Asia Securities Holdings Limited:O |
434,400 |
34,752 |
|
0.01 |
2012-03-05 |
| 249 |
1039 |
Changyou International Group Limited:O |
94,000 |
60,160 |
|
0.01 |
2012-05-15 |
| 250 |
8003 |
Great World Company Holdings Ltd:O |
130,000 |
10,010 |
|
0.01 |
2010-12-29 |
| 251 |
0757 |
Solargiga Energy Holdings Limited:O |
258,000 |
165,120 |
|
0.01 |
2012-03-07 |
| 252 |
0603 |
China Oil And Gas Group Limited:O |
570,000 |
404,700 |
|
0.01 |
2012-05-25 |
| 253 |
0357 |
Hainan Meilan International Airport Company Limited:H |
26,000 |
114,140 |
|
0.01 |
2012-04-19 |
| 254 |
0498 |
Blue River Holdings Limited:O |
520,946 |
85,435 |
|
0.01 |
2012-02-23 |
| 255 |
2886 |
Binhai Investment Company Limited:O |
676,000 |
236,600 |
|
0.01 |
2011-10-26 |
| 256 |
1185 |
China Energine International (Holdings) Limited:O |
446,000 |
104,364 |
|
0.01 |
2011-05-06 |
| 257 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
270,000 |
369,900 |
* |
0.01 |
2011-11-29 |
| 258 |
2468 |
Trony Solar Holdings Company Limited:O |
176,000 |
114,400 |
|
0.01 |
2012-05-16 |
| 259 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
55,000 |
61,600 |
|
0.01 |
2011-09-12 |
| 260 |
1788 |
Guotai Junan International Holdings Limited:O |
180,000 |
550,800 |
|
0.01 |
2012-06-18 |
| 261 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
110,000 |
249,700 |
|
0.01 |
2012-06-11 |
| 262 |
3838 |
China Starch Holdings Limited:O |
625,000 |
147,500 |
|
0.01 |
2012-04-24 |
| 263 |
3999 |
DaChan Food (Asia) Limited:O |
109,000 |
158,050 |
|
0.01 |
2012-01-17 |
| 264 |
1087 |
InvesTech Holdings Limited:O |
77,000 |
65,450 |
|
0.01 |
2011-08-30 |
| 265 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
598,000 |
867,100 |
|
0.01 |
2012-06-01 |
| 266 |
1688 |
Alibaba.com Limited:O |
525,000 |
7,056,000 |
* |
0.01 |
2012-06-12 |
| 267 |
1117 |
China Modern Dairy Holdings Ltd.:O |
501,000 |
936,870 |
|
0.01 |
2012-06-18 |
| 268 |
8156 |
Sinopharm Tech Holdings Limited:O |
340,000 |
31,960 |
|
0.01 |
2012-04-05 |
| 269 |
1011 |
China NT Pharma Group Company Limited:O |
111,000 |
97,680 |
|
0.01 |
2012-06-18 |
| 270 |
8071 |
China Netcom Technology Holdings Limited:O |
190,000 |
54,150 |
|
0.01 |
2012-03-19 |
| 271 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
765,000 |
2,149,650 |
|
0.01 |
2012-06-18 |
| 272 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
530,000 |
46,110 |
* |
0.01 |
2011-06-30 |
| 273 |
1777 |
Fantasia Holdings Group Co., Limited:O |
523,500 |
471,150 |
|
0.01 |
2012-06-01 |
| 274 |
0910 |
China Sandi Holdings Limited:O |
69,000 |
41,400 |
|
0.01 |
2011-12-16 |
| 275 |
0993 |
XinKong International Capital Holdings Limited:O |
54,000 |
9,288 |
|
0.01 |
2012-04-30 |
| 276 |
1086 |
Goodbaby International Holdings Limited:O |
97,000 |
234,740 |
|
0.01 |
2012-02-15 |
| 277 |
0697 |
Shoucheng Holdings Limited:O |
860,000 |
305,300 |
|
0.01 |
2012-05-23 |
| 278 |
1383 |
LET Group Holdings Limited:O |
20,000 |
29,000 |
|
0.01 |
2012-02-22 |
| 279 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
120,000 |
72,000 |
|
0.01 |
2012-03-27 |
| 280 |
1146 |
Huicheng International Holdings Limited:O |
324,000 |
518,400 |
|
0.01 |
2012-05-16 |
| 281 |
0193 |
CAPITAL ESTATE LIMITED:O |
231,000 |
34,650 |
|
0.01 |
2012-05-07 |
| 282 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
184,000 |
82,800 |
|
0.01 |
2011-11-01 |
| 283 |
1838 |
China Properties Group Limited:O |
164,000 |
436,240 |
|
0.01 |
2011-04-11 |
| 284 |
0033 |
International Genius Company:O |
100,000 |
63,000 |
|
0.01 |
2012-01-16 |
| 285 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,190,000 |
252,280 |
|
0.01 |
2012-06-05 |
| 286 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
11,000 |
143,660 |
|
0.01 |
2012-05-14 |
| 287 |
0500 |
Frontier Services Group Limited:O |
100,000 |
25,500 |
|
0.01 |
2011-02-14 |
| 288 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
404,800 |
1,781,120 |
|
0.01 |
2012-06-15 |
| 289 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
14,600 |
|
0.01 |
2011-04-19 |
| 290 |
0712 |
Comtec Solar Systems Group Limited:O |
96,000 |
96,000 |
|
0.01 |
2012-03-05 |
| 291 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
434,000 |
1,197,840 |
|
0.01 |
2012-06-13 |
| 292 |
0925 |
Beijing Properties (Holdings) Limited:O |
320,000 |
134,400 |
|
0.01 |
2011-08-05 |
| 293 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
100,000 |
4,000 |
* |
0.01 |
2009-12-10 |
| 294 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
300,000 |
72,000 |
|
0.01 |
2012-02-23 |
| 295 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
82,000 |
219,760 |
|
0.01 |
2011-08-15 |
| 296 |
0729 |
FDG Electric Vehicles Limited:O |
900,000 |
319,500 |
|
0.01 |
2012-05-21 |
| 297 |
2005 |
SSY Group Limited (KY):O |
200,000 |
412,000 |
|
0.01 |
2012-06-15 |
| 298 |
3389 |
Hengdeli Holdings Limited:O |
360,000 |
799,200 |
|
0.01 |
2012-06-18 |
| 299 |
8047 |
China Ocean Group Development Limited:O |
140,000 |
15,400 |
|
0.01 |
2011-09-20 |
| 300 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
311,500 |
576,275 |
|
0.01 |
2012-06-01 |
| 301 |
0329 |
OCI International Holdings Limited:O |
127,140 |
9,663 |
|
0.01 |
2012-06-12 |
| 302 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
134,000 |
251,920 |
|
0.01 |
2012-06-01 |
| 303 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
210,000 |
70,350 |
|
0.01 |
2010-11-17 |
| 304 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
355,426 |
34,476 |
|
0.01 |
2012-05-16 |
| 305 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
154,000 |
15,862 |
|
0.01 |
2011-05-12 |
| 306 |
0211 |
STYLAND HOLDINGS LIMITED:O |
278,435 |
29,236 |
|
0.01 |
2012-01-26 |
| 307 |
6880 |
Tempus Holdings Limited:O |
24,000 |
11,640 |
|
0.01 |
2012-04-20 |
| 308 |
3378 |
Xiamen International Port Co., Ltd:H |
74,000 |
60,680 |
|
0.01 |
2012-02-01 |
| 309 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
96,000 |
36,000 |
|
0.01 |
2010-08-09 |
| 310 |
0276 |
Mongolia Energy Corporation Limited:O |
503,527 |
221,552 |
|
0.01 |
2012-05-31 |
| 311 |
1068 |
China Yurun Food Group Limited:O |
135,000 |
1,026,000 |
|
0.01 |
2012-06-01 |
| 312 |
1003 |
Huanxi Media Group Limited:O |
19,804 |
6,436 |
|
0.01 |
2011-07-22 |
| 313 |
2010 |
Real Nutriceutical Group Limited:O |
80,000 |
142,400 |
|
0.01 |
2012-06-18 |
| 314 |
0474 |
Aceso Life Science Group Limited:O |
276,000 |
45,816 |
|
0.01 |
2012-03-14 |
| 315 |
0674 |
China Tangshang Holdings Limited:O |
840,000 |
58,800 |
|
0.01 |
2011-03-29 |
| 316 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
24,000 |
|
0.01 |
2011-04-14 |
| 317 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
172,000 |
43,000 |
|
0.01 |
2009-09-22 |
| 318 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
36,600 |
|
0.01 |
2011-07-27 |
| 319 |
0190 |
HKC (HOLDINGS) LIMITED:O |
746,783 |
224,035 |
|
0.01 |
2012-05-24 |
| 320 |
1227 |
National Investments Fund Limited:O |
12,440 |
2,239 |
|
0.01 |
2012-04-17 |
| 321 |
0916 |
China Longyuan Power Group Corporation Limited:H |
183,000 |
958,920 |
|
0.01 |
2012-06-18 |
| 322 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
248,000 |
34,968 |
|
0.01 |
2012-03-29 |
| 323 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
168,000 |
120,960 |
* |
0.01 |
2012-03-20 |
| 324 |
8010 |
Sing Pao Media Enterprises Limited:O |
130,692 |
1,960 |
* |
0.01 |
2010-08-09 |
| 325 |
1176 |
Zhuguang Holdings Group Company Limited:O |
190,000 |
110,200 |
|
0.01 |
2012-03-14 |
| 326 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
778,700 |
|
0.01 |
2012-06-15 |
| 327 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
32,000 |
106,240 |
|
0.01 |
2012-05-21 |
| 328 |
0627 |
Japan Kyosei Group Company Limited:O |
230,000 |
3,220 |
* |
0.01 |
2008-02-14 |
| 329 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
381,750 |
1,065,083 |
|
0.01 |
2012-06-06 |
| 330 |
0290 |
GoFintech Quantum Innovation Limited:O |
200,000 |
19,200 |
|
0.01 |
2011-10-06 |
| 331 |
0221 |
Easy One Financial Group Limited:O |
480,000 |
48,000 |
|
0.01 |
2012-04-05 |
| 332 |
1380 |
China Kingstone Mining Holdings Limited:O |
120,000 |
36,000 |
|
0.01 |
2012-06-07 |
| 333 |
2369 |
Coolpad Group Limited:O |
132,000 |
159,720 |
|
0.01 |
2012-04-26 |
| 334 |
1124 |
COASTAL GREENLAND LIMITED:O |
170,000 |
46,750 |
|
0.01 |
2012-06-04 |
| 335 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
76,000 |
102,600 |
|
0.01 |
2012-05-11 |
| 336 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
43,000 |
399,900 |
|
0.01 |
2012-03-20 |
| 337 |
0331 |
PCD STORES (GROUP) LIMITED:O |
256,000 |
199,680 |
|
0.01 |
2012-06-13 |
| 338 |
3813 |
Pou Sheng International (Holdings) Limited:O |
257,000 |
169,620 |
|
0.01 |
2012-05-08 |
| 339 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
102,000 |
44,370 |
|
0.01 |
2012-01-13 |
| 340 |
8356 |
Tsun Yip Holdings Limited (KY):O |
100,000 |
75,000 |
|
0.01 |
2012-06-15 |
| 341 |
8111 |
China Technology Industry Group Limited:O |
55,000 |
6,600 |
|
0.01 |
2011-12-02 |
| 342 |
0998 |
China CITIC Bank Corporation Limited:H |
876,809 |
3,594,917 |
|
0.01 |
2012-06-04 |
| 343 |
3988 |
BANK OF CHINA LIMITED:H |
4,915,715 |
14,255,574 |
|
0.01 |
2012-06-13 |
| 344 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
41,854 |
43,110 |
|
0.01 |
2011-02-15 |
| 345 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
228,859 |
3,432,885 |
|
0.01 |
2012-06-18 |
| 346 |
0947 |
MOBI Development Co., Ltd.:O |
46,200 |
43,890 |
|
0.01 |
2012-02-22 |
| 347 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
13,000 |
|
0.01 |
2011-07-15 |
| 348 |
8078 |
China Creative Digital Entertainment Limited:O |
234,000 |
6,318 |
|
0.01 |
2012-06-11 |
| 349 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
51,200 |
|
0.01 |
2012-06-18 |
| 350 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
22,000 |
30,800 |
|
0.01 |
2011-08-08 |
| 351 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
930 |
884 |
|
0.01 |
2012-04-23 |
| 352 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
23,642 |
70,453 |
|
0.01 |
2012-05-04 |
| 353 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
22,000 |
70,620 |
|
0.01 |
2012-02-21 |
| 354 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
90,000 |
108,000 |
|
0.01 |
2012-05-25 |
| 355 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
52,000 |
204,360 |
|
0.01 |
2011-12-30 |
| 356 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
152,500 |
707,600 |
|
0.01 |
2012-06-18 |
| 357 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
58,400 |
|
0.01 |
2012-05-18 |
| 358 |
1338 |
BaWang International (Group) Holding Limited:O |
158,000 |
104,280 |
|
0.01 |
2012-06-15 |
| 359 |
8158 |
China Regenerative Medicine International Limited:O |
380,000 |
83,600 |
|
0.01 |
2012-03-19 |
| 360 |
8089 |
Chinese Strategic Holdings Limited:O |
36,000 |
6,840 |
|
0.01 |
2010-05-26 |
| 361 |
0727 |
Crown International Corporation Limited:O |
80,000 |
8,000 |
|
0.01 |
2010-08-13 |
| 362 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
31,000 |
602,020 |
|
0.01 |
2012-06-15 |
| 363 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
550,000 |
91,850 |
|
0.01 |
2010-11-11 |
| 364 |
1101 |
China Huarong Energy Company Limited:O |
354,000 |
672,600 |
|
0.01 |
2012-06-18 |
| 365 |
1399 |
Veson Holdings Limited (KY):O |
52,000 |
26,000 |
|
0.01 |
2011-04-07 |
| 366 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
16,100 |
|
0.01 |
2010-11-16 |
| 367 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
56,000 |
156,240 |
|
0.00 |
2012-05-17 |
| 368 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
807,500 |
387,600 |
|
0.00 |
2012-06-13 |
| 369 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
122,000 |
162,260 |
|
0.00 |
2012-06-15 |
| 370 |
0694 |
Beijing Capital International Airport Company Limited:H |
90,000 |
440,100 |
|
0.00 |
2012-05-14 |
| 371 |
0552 |
China Communications Services Corporation Limited:H |
114,400 |
457,600 |
|
0.00 |
2012-06-04 |
| 372 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
228,000 |
344,280 |
|
0.00 |
2012-06-18 |
| 373 |
8061 |
ACROSSASIA LIMITED:O |
238,000 |
24,990 |
|
0.00 |
2010-06-17 |
| 374 |
0580 |
Sun.King Technology Group Limited:O |
64,000 |
26,560 |
|
0.00 |
2012-04-18 |
| 375 |
1893 |
China National Materials Company Limited:H |
54,000 |
140,400 |
|
0.00 |
2012-06-08 |
| 376 |
8203 |
Kaisun Holdings Limited:O |
120,000 |
25,080 |
|
0.00 |
2011-12-28 |
| 377 |
1280 |
China Qidian Guofeng Holdings Limited:O |
48,000 |
22,080 |
|
0.00 |
2012-04-13 |
| 378 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
259,040 |
984,352 |
|
0.00 |
2012-06-15 |
| 379 |
0887 |
Emperor Watch & Jewellery Limited:O |
300,000 |
240,000 |
|
0.00 |
2012-06-01 |
| 380 |
8106 |
Shenghua Lande Scitech Limited:H |
5,000 |
1,060 |
|
0.00 |
2007-08-03 |
| 381 |
3800 |
GCL Technology Holdings Limited (KY):O |
689,000 |
1,219,530 |
|
0.00 |
2012-06-18 |
| 382 |
1361 |
361 Degrees International Limited:O |
92,000 |
178,480 |
|
0.00 |
2012-05-31 |
| 383 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
99,750 |
|
0.00 |
2012-06-05 |
| 384 |
0199 |
ITC Properties Group Limited:O |
16,840 |
38,732 |
|
0.00 |
2010-03-17 |
| 385 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
346,200 |
439,674 |
|
0.00 |
2012-05-30 |
| 386 |
2288 |
Rykadan Capital Limited:O |
21,000 |
24,570 |
|
0.00 |
2012-04-19 |
| 387 |
8306 |
China Nonferrous Metals Company Limited:O |
220,000 |
15,400 |
|
0.00 |
2011-07-06 |
| 388 |
1143 |
China Energy Storage Technology Development Limited:O |
18,000 |
10,620 |
|
0.00 |
2012-05-16 |
| 389 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
40,000 |
4,920 |
* |
0.00 |
2011-08-29 |
| 390 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
154,408 |
1,116,370 |
|
0.00 |
2012-06-15 |
| 391 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
520,000 |
16,120 |
|
0.00 |
2012-02-23 |
| 392 |
0228 |
China Energy Development Holdings Limited:O |
340,000 |
31,960 |
|
0.00 |
2012-05-16 |
| 393 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
8,450 |
|
0.00 |
2011-05-20 |
| 394 |
1194 |
Bay Area Gold Group Limited:O |
148,000 |
193,880 |
|
0.00 |
2011-12-28 |
| 395 |
0512 |
Grand Pharmaceutical Group Limited:O |
82,000 |
19,516 |
|
0.00 |
2011-03-25 |
| 396 |
0970 |
New Sparkle Roll International Group Limited:O |
120,000 |
59,400 |
|
0.00 |
2012-01-16 |
| 397 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
88,800 |
|
0.00 |
2012-03-13 |
| 398 |
0117 |
Tianli Holdings Group Limited:O |
16,000 |
12,320 |
|
0.00 |
2011-03-28 |
| 399 |
1698 |
Boshiwa International Holding Limited:O |
81,000 |
136,080 |
* |
0.00 |
2012-03-19 |
| 400 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
4,900 |
* |
0.00 |
2012-02-22 |
| 401 |
1600 |
Tian Lun Gas Holdings Limited:O |
31,500 |
61,425 |
|
0.00 |
2011-09-28 |
| 402 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
52,000 |
57,720 |
|
0.00 |
2012-03-16 |
| 403 |
2662 |
MH Development Limited:O |
36,000 |
8,280 |
|
0.00 |
2009-05-18 |
| 404 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
100,000 |
220,000 |
* |
0.00 |
2010-09-02 |
| 405 |
2128 |
China Lesso Group Holdings Limited:O |
111,000 |
452,880 |
|
0.00 |
2012-06-12 |
| 406 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
28,000 |
264,320 |
|
0.00 |
2012-06-05 |
| 407 |
1186 |
China Railway Construction Corporation Limited:H |
75,500 |
470,365 |
|
0.00 |
2012-06-18 |
| 408 |
0375 |
YGM TRADING LIMITED:O |
6,000 |
121,200 |
|
0.00 |
2012-05-09 |
| 409 |
8011 |
Polyard Petroleum International Group Limited:O |
65,250 |
15,986 |
|
0.00 |
2011-09-15 |
| 410 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
264,000 |
5,195,520 |
|
0.00 |
2012-06-13 |
| 411 |
2009 |
BBMG Corporation:H |
41,000 |
257,070 |
|
0.00 |
2012-06-18 |
| 412 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
35,200 |
|
0.00 |
2012-02-24 |
| 413 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
32,000 |
56,640 |
|
0.00 |
2011-03-21 |
| 414 |
3382 |
Tianjin Port Development Holdings Limited:O |
208,000 |
193,440 |
|
0.00 |
2011-11-07 |
| 415 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
130,000 |
427,700 |
|
0.00 |
2012-05-11 |
| 416 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
57,000 |
|
0.00 |
2011-04-27 |
| 417 |
8120 |
China Demeter Financial Investments Limited:O |
10,000 |
3,850 |
|
0.00 |
2012-02-20 |
| 418 |
8130 |
Dadi International Group Limited:O |
10,500 |
3,465 |
|
0.00 |
2012-01-11 |
| 419 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
300,000 |
50,100 |
|
0.00 |
2012-02-13 |
| 420 |
8250 |
Du Du Holdings Limited (KY):O |
54,000 |
7,182 |
|
0.00 |
2012-04-18 |
| 421 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
450,000 |
1,629,000 |
|
0.00 |
2012-06-08 |
| 422 |
0573 |
Tao Heung Holdings Limited:O |
33,000 |
127,710 |
|
0.00 |
2012-04-26 |
| 423 |
0233 |
Mingyuan Medicare Development Company Limited:O |
140,000 |
24,220 |
|
0.00 |
2012-03-09 |
| 424 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
120,000 |
534,000 |
|
0.00 |
2012-06-05 |
| 425 |
2083 |
Nature Home Holding Company Limited:O |
48,000 |
57,600 |
|
0.00 |
2012-06-07 |
| 426 |
1800 |
China Communications Construction Company Limited:H |
140,000 |
947,800 |
|
0.00 |
2012-06-06 |
| 427 |
8009 |
Chinese Energy Holdings Limited:O |
600,000 |
6,000 |
|
0.00 |
2011-08-10 |
| 428 |
3889 |
Global Corn Group Limited:O |
48,000 |
24,960 |
|
0.00 |
2012-03-26 |
| 429 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,685,258 |
11,868,840 |
|
0.00 |
2012-06-15 |
| 430 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
28,000 |
|
0.00 |
2012-02-07 |
| 431 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2011-11-15 |
| 432 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,437 |
5,722 |
|
0.00 |
2010-12-28 |
| 433 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
40,000 |
67,600 |
|
0.00 |
2012-06-11 |
| 434 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
31,500 |
518,490 |
|
0.00 |
2012-06-18 |
| 435 |
3339 |
Lonking Holdings Limited:O |
130,000 |
263,900 |
|
0.00 |
2012-06-14 |
| 436 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
99,452 |
203,877 |
|
0.00 |
2012-06-06 |
| 437 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
115,000 |
3,565 |
|
0.00 |
2010-04-30 |
| 438 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
179,800 |
|
0.00 |
2012-06-15 |
| 439 |
0149 |
China Agri-Products Exchange Limited:O |
71,340 |
26,753 |
|
0.00 |
2012-03-21 |
| 440 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
370,000 |
45,510 |
|
0.00 |
2012-04-05 |
| 441 |
0987 |
China Renewable Energy Investment Limited:O |
67,797 |
14,102 |
|
0.00 |
2011-11-08 |
| 442 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
60,000 |
238,200 |
|
0.00 |
2012-06-13 |
| 443 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
175,168 |
1,580,015 |
|
0.00 |
2012-05-17 |
| 444 |
0933 |
Viva Goods Company Limited:O |
542,989 |
42,353 |
|
0.00 |
2012-04-02 |
| 445 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
118,000 |
370,520 |
|
0.00 |
2012-06-18 |
| 446 |
3363 |
Zhengye International Holdings Company Limited:O |
14,000 |
7,700 |
|
0.00 |
2011-07-29 |
| 447 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
179,500 |
761,080 |
|
0.00 |
2012-02-14 |
| 448 |
0382 |
Welling Holding Limited:O |
78,800 |
92,984 |
|
0.00 |
2012-03-06 |
| 449 |
0196 |
Honghua Group Limited:O |
90,000 |
115,200 |
|
0.00 |
2012-02-14 |
| 450 |
1070 |
TCL Electronics Holdings Limited:O |
36,000 |
162,720 |
|
0.00 |
2012-06-06 |
| 451 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
69,000 |
255,990 |
|
0.00 |
2012-05-25 |
| 452 |
0210 |
Daphne International Holdings Limited:O |
44,000 |
351,560 |
|
0.00 |
2012-06-13 |
| 453 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
98,000 |
355,740 |
|
0.00 |
2012-06-18 |
| 454 |
1006 |
Changshouhua Food Company Limited:O |
14,000 |
55,440 |
|
0.00 |
2012-05-17 |
| 455 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
70,500 |
|
0.00 |
2012-06-05 |
| 456 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
26,000 |
37,960 |
* |
0.00 |
2011-11-18 |
| 457 |
2727 |
Shanghai Electric Group Company Limited:H |
78,000 |
260,520 |
|
0.00 |
2012-06-18 |
| 458 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
20,000 |
|
0.00 |
2012-05-22 |
| 459 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
86,000 |
94,600 |
* |
0.00 |
2011-07-26 |
| 460 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
21,600 |
456,840 |
|
0.00 |
2012-05-15 |
| 461 |
1211 |
BYD COMPANY LIMITED:H |
20,500 |
310,780 |
|
0.00 |
2012-06-18 |
| 462 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
42,000 |
98,700 |
|
0.00 |
2012-02-14 |
| 463 |
1131 |
Agritrade Resources Limited:O |
15,000 |
4,950 |
|
0.00 |
2012-04-26 |
| 464 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
28,000 |
406,000 |
|
0.00 |
2012-06-18 |
| 465 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
268,500 |
6,296,325 |
|
0.00 |
2012-06-15 |
| 466 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2011-09-16 |
| 467 |
0880 |
SJM Holdings Limited:O |
138,000 |
1,967,880 |
|
0.00 |
2012-06-13 |
| 468 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
236,510 |
2,246,845 |
|
0.00 |
2012-06-14 |
| 469 |
0189 |
DONGYUE GROUP LIMITED:O |
52,000 |
249,600 |
|
0.00 |
2012-06-18 |
| 470 |
0449 |
Chigo Holding Limited:O |
206,000 |
43,878 |
|
0.00 |
2012-06-04 |
| 471 |
0085 |
China Electronics Huada Technology Company Limited:O |
41,250 |
24,750 |
|
0.00 |
2011-09-26 |
| 472 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
14,900 |
|
0.00 |
2009-04-28 |
| 473 |
0877 |
OM Technologies (Group) Limited:O |
19,000 |
36,100 |
|
0.00 |
2012-04-26 |
| 474 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
10,400 |
|
0.00 |
2012-03-12 |
| 475 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20,083 |
1,868 |
|
0.00 |
2012-01-12 |
| 476 |
0695 |
Dongwu Cement International Limited:O |
12,000 |
13,320 |
|
0.00 |
2012-06-18 |
| 477 |
1633 |
Magic Holdings International Limited:O |
24,212 |
71,183 |
|
0.00 |
2012-03-23 |
| 478 |
0004 |
Wharf (Holdings) Limited (The):O |
72,000 |
3,074,400 |
|
0.00 |
2012-06-18 |
| 479 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
410,000 |
139,400 |
|
0.00 |
2011-05-16 |
| 480 |
1282 |
Renze Harvest International Limited:O |
68,000 |
11,288 |
|
0.00 |
2012-03-23 |
| 481 |
0973 |
L'Occitane International S.A.:O |
34,250 |
661,025 |
|
0.00 |
2012-06-01 |
| 482 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
25,000 |
548,750 |
|
0.00 |
2012-03-01 |
| 483 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
28,000 |
28,840 |
|
0.00 |
2012-06-15 |
| 484 |
1322 |
CW Group Holdings Limited (KY):O |
14,000 |
18,620 |
|
0.00 |
2012-04-23 |
| 485 |
0763 |
ZTE CORPORATION:H |
14,200 |
208,740 |
|
0.00 |
2012-05-02 |
| 486 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
10,720 |
|
0.00 |
2012-06-04 |
| 487 |
0163 |
Emperor International Holdings Limited:O |
80,000 |
115,200 |
|
0.00 |
2012-06-15 |
| 488 |
1224 |
C C Land Holdings Limited:O |
55,000 |
110,000 |
|
0.00 |
2012-06-01 |
| 489 |
3393 |
Wasion Holdings Limited:O |
20,000 |
55,200 |
|
0.00 |
2012-03-02 |
| 490 |
0613 |
Planetree International Development Limited:O |
200,000 |
8,400 |
|
0.00 |
2010-11-01 |
| 491 |
2282 |
MGM China Holdings Limited:O |
81,600 |
969,408 |
|
0.00 |
2012-06-06 |
| 492 |
1368 |
Xtep International Holdings Limited:O |
46,000 |
149,960 |
|
0.00 |
2011-12-05 |
| 493 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
208,600 |
|
0.00 |
2012-05-17 |
| 494 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
26,720 |
|
0.00 |
2012-02-14 |
| 495 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-10-03 |
| 496 |
1898 |
China Coal Energy Company Limited:H |
86,000 |
601,140 |
|
0.00 |
2012-06-07 |
| 497 |
1685 |
Boer Power Holdings Limited:O |
16,000 |
43,680 |
|
0.00 |
2012-03-26 |
| 498 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
36,000 |
29,520 |
|
0.00 |
2012-02-29 |
| 499 |
0651 |
China Ocean Industry Group Limited:O |
75,000 |
5,925 |
|
0.00 |
2011-01-31 |
| 500 |
8007 |
Global Strategic Group Limited:O |
3,052 |
2,655 |
|
0.00 |
2011-05-12 |
| 501 |
3323 |
China National Building Material Company Limited:H |
58,000 |
533,020 |
|
0.00 |
2012-06-18 |
| 502 |
0485 |
China Sinostar Group Company Limited:O |
30,000 |
3,000 |
|
0.00 |
2011-01-03 |
| 503 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
402,085 |
45,838 |
|
0.00 |
2012-06-15 |
| 504 |
2889 |
Nickel Resources International Holdings Company Limited:O |
46,000 |
26,220 |
|
0.00 |
2012-04-25 |
| 505 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
21,500 |
2,309,100 |
|
0.00 |
2012-06-13 |
| 506 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
20,440 |
|
0.00 |
2012-05-22 |
| 507 |
0230 |
Minmetals Land Limited:O |
66,000 |
66,000 |
|
0.00 |
2012-06-15 |
| 508 |
3360 |
Far East Horizon Limited:O |
65,000 |
367,250 |
|
0.00 |
2012-06-11 |
| 509 |
2222 |
NVC International Holdings Limited:O |
62,000 |
105,400 |
|
0.00 |
2012-06-18 |
| 510 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
18,000 |
1,314 |
|
0.00 |
2012-02-15 |
| 511 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
150,000 |
45,000 |
|
0.00 |
2011-04-29 |
| 512 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2012-06-18 |
| 513 |
1091 |
South Manganese Investment Limited:O |
58,000 |
49,880 |
|
0.00 |
2012-06-15 |
| 514 |
2357 |
AviChina Industry & Technology Company Limited:H |
44,000 |
126,720 |
|
0.00 |
2012-05-14 |
| 515 |
0852 |
Strong Petrochemical Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2010-12-17 |
| 516 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
93,000 |
341,310 |
|
0.00 |
2012-03-19 |
| 517 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
40,800 |
|
0.00 |
2010-08-09 |
| 518 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
12,000 |
606,600 |
|
0.00 |
2012-06-15 |
| 519 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
28,000 |
143,360 |
|
0.00 |
2012-05-25 |
| 520 |
1230 |
Yashili International Holdings Ltd:O |
64,000 |
74,880 |
|
0.00 |
2012-03-30 |
| 521 |
8171 |
China Trends Holdings Limited:O |
120,000 |
1,800 |
|
0.00 |
2011-01-21 |
| 522 |
0399 |
Starcoin Group Limited:O |
220,000 |
8,140 |
|
0.00 |
2011-11-08 |
| 523 |
1089 |
Leyou Technologies Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2012-02-20 |
| 524 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
10,000 |
920 |
|
0.00 |
2010-12-17 |
| 525 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
42,000 |
95,340 |
|
0.00 |
2011-09-01 |
| 526 |
0005 |
HSBC HOLDINGS PLC:O |
322,947 |
21,782,775 |
|
0.00 |
2012-06-06 |
| 527 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
83,000 |
256,470 |
|
0.00 |
2012-05-11 |
| 528 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
142,000 |
1,854,520 |
|
0.00 |
2012-06-04 |
| 529 |
1318 |
GREENS HOLDINGS LTD:O |
22,000 |
7,040 |
|
0.00 |
2011-04-29 |
| 530 |
0690 |
Uni-Bio Science Group Limited:O |
23,000 |
9,775 |
* |
0.00 |
2010-01-29 |
| 531 |
0246 |
REAL GOLD MINING LIMITED:O |
16,000 |
141,760 |
* |
0.00 |
2011-05-19 |
| 532 |
0136 |
China Ruyi Holdings Limited:O |
5,000 |
1,250 |
|
0.00 |
2012-05-14 |
| 533 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
338,400 |
|
0.00 |
2012-03-05 |
| 534 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
52,000 |
143,520 |
|
0.00 |
2012-05-21 |
| 535 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
14,000 |
11,760 |
|
0.00 |
2010-10-28 |
| 536 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
8,000 |
|
0.00 |
2012-03-08 |
| 537 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
38,700 |
|
0.00 |
2012-04-24 |
| 538 |
1700 |
Springland International Holdings Limited:O |
42,000 |
191,520 |
|
0.00 |
2012-02-27 |
| 539 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
33,600 |
|
0.00 |
2011-01-07 |
| 540 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
57,000 |
|
0.00 |
2011-12-30 |
| 541 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
41,000 |
45,920 |
|
0.00 |
2012-06-14 |
| 542 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
13,608 |
|
0.00 |
2010-12-02 |
| 543 |
0013 |
Hutchison Whampoa Limited:O |
68,896 |
4,605,698 |
|
0.00 |
2012-06-14 |
| 544 |
0929 |
IPE GROUP LIMITED:O |
15,000 |
9,300 |
|
0.00 |
2011-07-22 |
| 545 |
1889 |
Sanai Health Industry Group Company Limited:O |
27,500 |
11,138 |
|
0.00 |
2011-12-13 |
| 546 |
0413 |
South China Holdings Company Limited:O |
48,000 |
27,840 |
|
0.00 |
2011-01-19 |
| 547 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
12,960 |
|
0.00 |
2012-03-19 |
| 548 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
2,040 |
|
0.00 |
2009-07-24 |
| 549 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
24,000 |
|
0.00 |
2012-02-28 |
| 550 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
91,100 |
682,339 |
|
0.00 |
2012-05-28 |
| 551 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
30,240 |
|
0.00 |
2012-03-08 |
| 552 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
82,000 |
190,240 |
|
0.00 |
2012-04-18 |
| 553 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
14,000 |
16,240 |
|
0.00 |
2011-11-02 |
| 554 |
0903 |
TPV TECHNOLOGY LIMITED:O |
36,000 |
61,200 |
|
0.00 |
2012-04-03 |
| 555 |
6030 |
CITIC Securities Company Limited:H |
18,000 |
291,240 |
|
0.00 |
2012-06-13 |
| 556 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
124,000 |
2,256,800 |
|
0.00 |
2012-06-12 |
| 557 |
1088 |
China Shenhua Energy Company Limited:H |
51,500 |
1,434,275 |
|
0.00 |
2012-06-13 |
| 558 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2012-02-15 |
| 559 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
47,539 |
25,671 |
|
0.00 |
2011-01-19 |
| 560 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
3,600 |
|
0.00 |
2010-11-16 |
| 561 |
0090 |
Puxing Energy Limited:O |
6,000 |
3,780 |
|
0.00 |
2010-05-06 |
| 562 |
2302 |
CNNC International Limited:O |
7,000 |
14,560 |
|
0.00 |
2012-05-16 |
| 563 |
3998 |
Bosideng International Holdings Limited:O |
114,000 |
218,880 |
|
0.00 |
2012-05-28 |
| 564 |
1207 |
SRE Group Limited:O |
80,356 |
27,723 |
|
0.00 |
2012-06-11 |
| 565 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
14,000 |
12,320 |
|
0.00 |
2012-04-05 |
| 566 |
0358 |
Jiangxi Copper Company Limited:H |
19,000 |
331,360 |
|
0.00 |
2012-06-11 |
| 567 |
0672 |
Zhong An Group Limited:O |
32,400 |
28,188 |
|
0.00 |
2011-07-26 |
| 568 |
1115 |
Tibet Water Resources Ltd.:O |
35,000 |
53,550 |
|
0.00 |
2012-05-04 |
| 569 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
19,300 |
206,510 |
|
0.00 |
2012-06-13 |
| 570 |
0371 |
Beijing Enterprises Water Group Limited:O |
93,000 |
139,500 |
|
0.00 |
2012-06-14 |
| 571 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
8,900 |
|
0.00 |
2012-02-20 |
| 572 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
222,800 |
|
0.00 |
2012-06-15 |
| 573 |
0715 |
China Oceanwide Holdings Limited:O |
120,000 |
75,600 |
|
0.00 |
2012-02-09 |
| 574 |
0002 |
CLP HOLDINGS LIMITED:O |
32,000 |
2,059,200 |
|
0.00 |
2012-06-04 |
| 575 |
0826 |
Tiangong International Company Limited:O |
24,000 |
37,680 |
|
0.00 |
2011-08-05 |
| 576 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2012-03-13 |
| 577 |
3886 |
Town Health International Medical Group Limited:O |
11,700 |
7,956 |
|
0.00 |
2010-08-23 |
| 578 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
12,000 |
4,980 |
|
0.00 |
2011-07-29 |
| 579 |
0992 |
LENOVO GROUP LIMITED:O |
130,000 |
936,000 |
|
0.00 |
2012-06-15 |
| 580 |
0946 |
Hontex International Holdings Company Limited:O |
25,000 |
51,500 |
* |
0.00 |
2010-02-12 |
| 581 |
0825 |
New World Department Store China Limited:O |
21,000 |
90,720 |
|
0.00 |
2012-05-24 |
| 582 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
27,000 |
|
0.00 |
2012-06-11 |
| 583 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
28,080 |
|
0.00 |
2011-03-23 |
| 584 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
6,330 |
|
0.00 |
2012-05-25 |
| 585 |
2168 |
AirPower Technologies Limited:O |
22,000 |
157,960 |
|
0.00 |
2012-05-30 |
| 586 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
14,900 |
|
0.00 |
2011-06-01 |
| 587 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
21,300 |
|
0.00 |
2012-06-18 |
| 588 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
22,000 |
164,120 |
|
0.00 |
2012-06-04 |
| 589 |
0914 |
Anhui Conch Cement Company Limited:H |
15,500 |
354,175 |
|
0.00 |
2012-06-18 |
| 590 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
27,200 |
682,720 |
|
0.00 |
2012-06-15 |
| 591 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
49,600 |
|
0.00 |
2012-04-30 |
| 592 |
8006 |
Sino Splendid Holdings Limited:O |
1,250 |
2,500 |
|
0.00 |
2010-03-25 |
| 593 |
0546 |
Fufeng Group Limited:O |
20,000 |
61,800 |
|
0.00 |
2012-02-08 |
| 594 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
2,380 |
|
0.00 |
2010-04-22 |
| 595 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
64,000 |
52,480 |
|
0.00 |
2012-04-24 |
| 596 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
14,000 |
326,900 |
|
0.00 |
2012-05-21 |
| 597 |
0999 |
I.T LIMITED:O |
14,000 |
42,280 |
|
0.00 |
2012-06-12 |
| 598 |
0629 |
Yue Da International Holdings Limited:O |
10,343 |
5,172 |
|
0.00 |
2012-05-04 |
| 599 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
14,880 |
|
0.00 |
2012-05-30 |
| 600 |
2020 |
ANTA Sports Products Limited:O |
28,000 |
155,680 |
|
0.00 |
2012-02-08 |
| 601 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
17,000 |
56,270 |
|
0.00 |
2012-06-18 |
| 602 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
84,500 |
|
0.00 |
2012-06-07 |
| 603 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
23,200 |
|
0.00 |
2012-04-24 |
| 604 |
0853 |
MicroPort Scientific Corporation:O |
15,000 |
49,200 |
|
0.00 |
2012-06-14 |
| 605 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
91,000 |
284,830 |
|
0.00 |
2012-06-15 |
| 606 |
0813 |
Shimao Group Holdings Limited:O |
36,500 |
424,130 |
|
0.00 |
2012-06-13 |
| 607 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
47,000 |
1,207,900 |
|
0.00 |
2012-06-18 |
| 608 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
74,880 |
|
0.00 |
2012-05-18 |
| 609 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
320,000 |
979,200 |
|
0.00 |
2012-06-18 |
| 610 |
1768 |
Bracell Limited (BM):O |
35,500 |
57,510 |
|
0.00 |
2012-06-13 |
| 611 |
1766 |
CRRC Corporation Limited:H |
21,000 |
122,640 |
|
0.00 |
2012-06-14 |
| 612 |
0011 |
HANG SENG BANK, LIMITED:O |
19,500 |
2,029,950 |
|
0.00 |
2011-08-18 |
| 613 |
0410 |
SOHO CHINA LIMITED:O |
52,500 |
294,525 |
|
0.00 |
2012-06-18 |
| 614 |
0151 |
Want Want China Holdings Limited:O |
133,000 |
1,288,770 |
|
0.00 |
2012-06-15 |
| 615 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
7,400 |
|
0.00 |
2012-03-05 |
| 616 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
31,000 |
1,920,450 |
|
0.00 |
2012-06-12 |
| 617 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
131,200 |
|
0.00 |
2012-05-17 |
| 618 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
1,700 |
|
0.00 |
2012-03-05 |
| 619 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,272 |
26,281 |
|
0.00 |
2011-05-06 |
| 620 |
0823 |
Link Real Estate Investment Trust:Unit |
21,648 |
685,159 |
|
0.00 |
2012-06-18 |
| 621 |
8173 |
Hephaestus Holdings Limited:O |
8,600 |
1,488 |
|
0.00 |
2012-02-03 |
| 622 |
0362 |
China Zenith Chemical Group Limited:O |
7,000 |
1,071 |
|
0.00 |
2012-05-03 |
| 623 |
0043 |
C.P. POKPHAND CO. LTD.:O |
156,000 |
148,200 |
|
0.00 |
2012-06-18 |
| 624 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
17,100 |
|
0.00 |
2012-05-23 |
| 625 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
150,000 |
1,062,000 |
|
0.00 |
2012-05-24 |
| 626 |
1142 |
E&P Global Holdings Limited:O |
3,000 |
1,245 |
|
0.00 |
2011-10-19 |
| 627 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
17,000 |
25,670 |
|
0.00 |
2012-05-02 |
| 628 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
15,000 |
317,250 |
|
0.00 |
2012-06-14 |
| 629 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
10,900 |
|
0.00 |
2011-08-10 |
| 630 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2011-07-20 |
| 631 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
22,980 |
|
0.00 |
2011-06-16 |
| 632 |
1913 |
PRADA S.P.A.:O |
21,400 |
1,098,890 |
|
0.00 |
2012-06-18 |
| 633 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2009-08-21 |
| 634 |
0621 |
Taung Gold International Limited:O |
100,000 |
15,900 |
* |
0.00 |
2012-02-22 |
| 635 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
205,760 |
|
0.00 |
2012-04-27 |
| 636 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
4,380 |
|
0.00 |
2011-07-25 |
| 637 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
308,000 |
|
0.00 |
2012-06-01 |
| 638 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,902,814 |
10,122,970 |
|
0.00 |
2012-06-18 |
| 639 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2010-01-05 |
| 640 |
2883 |
China Oilfield Services Limited:H |
12,000 |
135,360 |
|
0.00 |
2012-05-02 |
| 641 |
3328 |
Bank of Communications Co., Ltd.:H |
227,426 |
1,182,615 |
|
0.00 |
2012-06-12 |
| 642 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
|
0.00 |
2012-02-08 |
| 643 |
0848 |
Maoye International Holdings Limited:O |
41,000 |
61,500 |
|
0.00 |
2012-04-17 |
| 644 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
42,000 |
808,080 |
|
0.00 |
2012-05-31 |
| 645 |
0119 |
Poly Property Group Co., Limited:O |
27,000 |
114,480 |
|
0.00 |
2012-06-12 |
| 646 |
1886 |
China Huiyuan Juice Group Limited:O |
11,000 |
27,940 |
|
0.00 |
2012-03-21 |
| 647 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
6,000 |
5,460 |
|
0.00 |
2011-09-19 |
| 648 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
15,000 |
18,600 |
|
0.00 |
2012-04-19 |
| 649 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
105,000 |
8,610 |
|
0.00 |
2012-06-18 |
| 650 |
0008 |
PCCW LIMITED:O |
51,857 |
153,497 |
|
0.00 |
2012-02-28 |
| 651 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,500 |
5,115 |
|
0.00 |
2011-12-12 |
| 652 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
37,500 |
|
0.00 |
2011-10-06 |
| 653 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
57,840 |
|
0.00 |
2012-01-17 |
| 654 |
0598 |
SINOTRANS LIMITED:H |
12,000 |
15,360 |
|
0.00 |
2012-02-16 |
| 655 |
1733 |
E-Commodities Holdings Limited:O |
25,000 |
33,000 |
|
0.00 |
2012-05-31 |
| 656 |
0829 |
Shenguan Holdings (Group) Limited:O |
22,000 |
98,780 |
|
0.00 |
2012-03-22 |
| 657 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,126 |
6,886 |
|
0.00 |
2011-06-28 |
| 658 |
8190 |
Combest Holdings Limited:O |
20,000 |
1,420 |
|
0.00 |
2008-12-23 |
| 659 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,000 |
81,920 |
|
0.00 |
2012-06-11 |
| 660 |
0704 |
Huscoke Holdings Limited:O |
28,000 |
2,800 |
|
0.00 |
2012-03-22 |
| 661 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
6,000 |
6,360 |
|
0.00 |
2012-01-26 |
| 662 |
1323 |
Huasheng International Holding Limited:O |
4,000 |
5,760 |
|
0.00 |
2012-05-09 |
| 663 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
46,736 |
4,954 |
|
0.00 |
2011-10-27 |
| 664 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2011-08-05 |
| 665 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
28,880 |
|
0.00 |
2012-02-23 |
| 666 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
18,000 |
53,100 |
* |
0.00 |
2011-01-24 |
| 667 |
6823 |
HKT Limited (KY):O |
37,254 |
223,151 |
|
0.00 |
2012-06-14 |
| 668 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
70,000 |
13,160 |
|
0.00 |
2012-01-11 |
| 669 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
7,300 |
|
0.00 |
2012-05-21 |
| 670 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
21,602 |
196,578 |
|
0.00 |
2012-06-11 |
| 671 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
43,120 |
|
0.00 |
2012-05-25 |
| 672 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
211,840 |
|
0.00 |
2012-06-18 |
| 673 |
0347 |
Angang Steel Company Limited:H |
6,000 |
27,060 |
|
0.00 |
2012-06-11 |
| 674 |
0499 |
Qingdao Holdings International Limited:O |
2,700 |
4,914 |
|
0.00 |
2010-02-24 |
| 675 |
0805 |
GLENCORE PLC:O |
37,300 |
1,542,355 |
|
0.00 |
2012-06-15 |
| 676 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
32,000 |
33,600 |
|
0.00 |
2012-06-15 |
| 677 |
1262 |
Labixiaoxin Snacks Group Limited:O |
6,000 |
15,480 |
|
0.00 |
2012-03-12 |
| 678 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
1,362 |
|
0.00 |
2011-11-09 |
| 679 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,500 |
517,075 |
|
0.00 |
2012-06-18 |
| 680 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
70,000 |
|
0.00 |
2012-06-13 |
| 681 |
0941 |
China Mobile Limited (HK):O |
101,000 |
8,231,500 |
|
0.00 |
2012-06-14 |
| 682 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
5,000 |
17,400 |
|
0.00 |
2012-06-11 |
| 683 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
13,000 |
1,175,200 |
|
0.00 |
2012-05-31 |
| 684 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,000 |
32,760 |
|
0.00 |
2012-05-31 |
| 685 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
99,800 |
|
0.00 |
2011-11-09 |
| 686 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
27,600 |
|
0.00 |
2012-06-04 |
| 687 |
1263 |
PC Partner Group Limited:O |
2,000 |
2,640 |
|
0.00 |
2012-03-12 |
| 688 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,000 |
373,200 |
|
0.00 |
2012-06-18 |
| 689 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,520 |
1,159 |
|
0.00 |
2008-05-20 |
| 690 |
0806 |
Value Partners Group Limited:O |
8,000 |
32,480 |
|
0.00 |
2012-01-31 |
| 691 |
1312 |
Kontafarma China Holdings Limited:O |
3,000 |
2,040 |
|
0.00 |
2012-01-27 |
| 692 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
68,500 |
|
0.00 |
2012-03-05 |
| 693 |
0313 |
Richly Field China Development Limited:O |
40,000 |
3,520 |
* |
0.00 |
2010-11-02 |
| 694 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
48,960 |
|
0.00 |
2012-05-17 |
| 695 |
1141 |
CMBC Capital Holdings Limited:O |
12,930 |
685 |
|
0.00 |
2012-02-17 |
| 696 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
38,400 |
|
0.00 |
2012-02-10 |
| 697 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
4,880 |
|
0.00 |
2011-11-21 |
| 698 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
64,800 |
|
0.00 |
2012-01-26 |
| 699 |
0857 |
PETROCHINA COMPANY LIMITED:H |
88,000 |
931,040 |
|
0.00 |
2012-06-13 |
| 700 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2012-04-16 |
| 701 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
5,000 |
25,700 |
|
0.00 |
2012-02-16 |
| 702 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
56,700 |
|
0.00 |
2012-06-13 |
| 703 |
0439 |
KuangChi Science Limited:O |
4,857 |
573 |
|
0.00 |
2012-05-03 |
| 704 |
1231 |
Newton Resources Ltd:O |
16,000 |
6,160 |
|
0.00 |
2012-06-06 |
| 705 |
0758 |
Macrolink Capital Holdings Limited:O |
4,000 |
1,700 |
|
0.00 |
2010-04-26 |
| 706 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
2,480 |
|
0.00 |
2011-12-13 |
| 707 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
30,662 |
510,216 |
|
0.00 |
2012-06-11 |
| 708 |
1208 |
MMG Limited (HK):O |
20,000 |
67,400 |
|
0.00 |
2012-06-18 |
| 709 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
101,400 |
|
0.00 |
2012-05-31 |
| 710 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
8,550 |
|
0.00 |
2011-03-01 |
| 711 |
0975 |
Mongolian Mining Corporation:O |
13,500 |
68,715 |
|
0.00 |
2012-02-29 |
| 712 |
8155 |
South China Assets Holdings Limited:O |
40,000 |
3,920 |
|
0.00 |
2009-12-18 |
| 713 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
33,700 |
|
0.00 |
2012-03-22 |
| 714 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
30,400 |
|
0.00 |
2012-03-27 |
| 715 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
66,000 |
|
0.00 |
2012-05-22 |
| 716 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,000 |
11,200 |
|
0.00 |
2011-09-16 |
| 717 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,000 |
510 |
|
0.00 |
2012-02-20 |
| 718 |
1836 |
Stella International Holdings Limited:O |
2,500 |
48,150 |
|
0.00 |
2011-07-06 |
| 719 |
0297 |
Sinofert Holdings Limited:O |
22,000 |
27,500 |
|
0.00 |
2012-06-06 |
| 720 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,040 |
* |
0.00 |
2012-03-13 |
| 721 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
30,150 |
|
0.00 |
2012-06-07 |
| 722 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
305,280 |
|
0.00 |
2012-02-16 |
| 723 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
3,564 |
1,533 |
|
0.00 |
2007-06-26 |
| 724 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
9,520 |
|
0.00 |
2011-11-22 |
| 725 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
23,920 |
|
0.00 |
2011-09-19 |
| 726 |
1928 |
Sands China Ltd.:O |
20,800 |
517,920 |
|
0.00 |
2012-06-14 |
| 727 |
0755 |
DevGreat Group Limited:O |
32,000 |
3,840 |
|
0.00 |
2010-03-30 |
| 728 |
1299 |
AIA Group Limited:O |
30,600 |
804,780 |
|
0.00 |
2012-06-14 |
| 729 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
3,360 |
|
0.00 |
2011-04-18 |
| 730 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2012-03-06 |
| 731 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
85,280 |
|
0.00 |
2012-06-18 |
| 732 |
1997 |
Regent Manner International Holdings Limited:O |
5,000 |
6,500 |
|
0.00 |
2012-04-30 |
| 733 |
0891 |
Trinity Limited (BM):O |
4,000 |
21,760 |
|
0.00 |
2012-04-27 |
| 734 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
23,200 |
208,800 |
|
0.00 |
2012-06-15 |
| 735 |
1555 |
MIE Holdings Corporation:O |
6,000 |
11,760 |
|
0.00 |
2012-06-15 |
| 736 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
5,580 |
|
0.00 |
2011-11-08 |
| 737 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,000 |
34,650 |
|
0.00 |
2012-02-17 |
| 738 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
400 |
16,020 |
|
0.00 |
2011-10-12 |
| 739 |
3368 |
Parkson Retail Group Limited:O |
6,000 |
42,420 |
|
0.00 |
2012-03-19 |
| 740 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,000 |
925 |
|
0.00 |
2012-02-07 |
| 741 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,000 |
4,320 |
|
0.00 |
2012-02-22 |
| 742 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
4,280 |
|
0.00 |
2011-06-16 |
| 743 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,000 |
1,500 |
|
0.00 |
2011-07-26 |
| 744 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,000 |
10,380 |
|
0.00 |
2012-02-14 |
| 745 |
1128 |
Wynn Macau, Limited:O |
10,000 |
172,400 |
|
0.00 |
2012-05-09 |
| 746 |
1277 |
Kinetic Development Group Limited:O |
16,000 |
12,480 |
|
0.00 |
2012-05-09 |
| 747 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
226,400 |
|
0.00 |
2012-04-17 |
| 748 |
0819 |
Tianneng Power International Limited:O |
2,000 |
8,440 |
|
0.00 |
2012-05-24 |
| 749 |
0960 |
Longfor Group Holdings Limited:O |
9,000 |
112,860 |
|
0.00 |
2012-05-24 |
| 750 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
166,800 |
|
0.00 |
2012-05-21 |
| 751 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
38,300 |
|
0.00 |
2011-10-19 |
| 752 |
0467 |
United Energy Group Limited:O |
20,000 |
24,200 |
|
0.00 |
2012-06-11 |
| 753 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
10,410 |
|
0.00 |
2012-01-06 |
| 754 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,502 |
7,956 |
|
0.00 |
2012-05-09 |
| 755 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
8,650 |
|
0.00 |
2011-03-01 |
| 756 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
990 |
|
0.00 |
2012-01-27 |
| 757 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
19,800 |
|
0.00 |
2012-06-07 |
| 758 |
0272 |
SHUI ON LAND LIMITED:O |
8,050 |
25,760 |
|
0.00 |
2011-02-14 |
| 759 |
0958 |
Huaneng Renewables Corporation Limited:H |
4,000 |
5,600 |
|
0.00 |
2012-06-18 |
| 760 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
520 |
|
0.00 |
2011-03-28 |
| 761 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
5,910 |
|
0.00 |
2012-01-31 |
| 762 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
278,550 |
|
0.00 |
2012-05-25 |
| 763 |
0094 |
Greenheart Group Limited:O |
1,000 |
425 |
|
0.00 |
2011-09-30 |
| 764 |
0066 |
MTR CORPORATION LIMITED:O |
7,262 |
185,544 |
|
0.00 |
2012-03-16 |
| 765 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
17,640 |
|
0.00 |
2012-03-21 |
| 766 |
0283 |
Goldin Properties Holdings Limited:O |
4,300 |
13,244 |
|
0.00 |
2010-02-02 |
| 767 |
1139 |
VICTORY GROUP LIMITED:O |
1,000 |
239 |
|
0.00 |
2012-05-14 |
| 768 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
20,100 |
|
0.00 |
2011-08-09 |
| 769 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
750 |
281 |
|
0.00 |
2010-08-09 |
| 770 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,960 |
|
0.00 |
2012-04-25 |
| 771 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,649 |
74,469 |
|
0.00 |
2012-04-23 |
| 772 |
0198 |
SMI Holdings Group Limited:O |
9,025 |
1,525 |
|
0.00 |
2011-01-04 |
| 773 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
88,350 |
|
0.00 |
2011-04-26 |
| 774 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
18,400 |
|
0.00 |
2012-06-14 |
| 775 |
0267 |
CITIC Limited (HK):O |
4,000 |
46,480 |
|
0.00 |
2012-04-25 |
| 776 |
3333 |
China Evergrande Group:O |
16,000 |
73,760 |
|
0.00 |
2012-06-18 |
| 777 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
21,000 |
|
0.00 |
2012-06-04 |
| 778 |
2888 |
STANDARD CHARTERED PLC:O |
2,500 |
426,750 |
|
0.00 |
2012-05-23 |
| 779 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
1,260 |
|
0.00 |
2011-08-09 |
| 780 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
13,350 |
|
0.00 |
2012-03-05 |
| 781 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,320 |
|
0.00 |
2012-04-23 |
| 782 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,470 |
|
0.00 |
2012-06-12 |
| 783 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
595 |
100 |
|
0.00 |
2012-02-24 |
| 784 |
0753 |
Air China Limited:H |
4,000 |
18,160 |
|
0.00 |
2011-12-14 |
| 785 |
8167 |
Neo Telemedia Limited:O |
2,000 |
1,280 |
|
0.00 |
2011-11-15 |
| 786 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
6,520 |
|
0.00 |
2012-03-19 |
| 787 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
9,520 |
|
0.00 |
2012-06-06 |
| 788 |
2007 |
Country Garden Holdings Company Limited:O |
13,639 |
45,009 |
|
0.00 |
2012-06-15 |
| 789 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
12,000 |
|
0.00 |
2012-03-16 |
| 790 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
6,060 |
|
0.00 |
2011-02-14 |
| 791 |
0883 |
CNOOC LIMITED:O |
25,000 |
388,000 |
|
0.00 |
2012-06-13 |
| 792 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
60,960 |
|
0.00 |
2012-05-16 |
| 793 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
2,460 |
|
0.00 |
2012-04-02 |
| 794 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,520 |
|
0.00 |
2011-11-17 |
| 795 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,000 |
1,580 |
|
0.00 |
2009-11-02 |
| 796 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
3,940 |
|
0.00 |
2012-06-15 |
| 797 |
0307 |
Up Energy Development Group Limited:O |
420 |
336 |
|
0.00 |
2011-05-30 |
| 798 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
12,400 |
|
0.00 |
2012-04-16 |
| 799 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
3,275 |
|
0.00 |
2012-02-06 |
| 800 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
43,525 |
|
0.00 |
2011-03-15 |
| 801 |
0397 |
Minerva Group Holding Limited:O |
1,214 |
100 |
|
0.00 |
2012-05-24 |
| 802 |
0888 |
Bison Finance Group Limited:O |
130 |
83 |
|
0.00 |
2007-06-26 |
| 803 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
3,048 |
33,345 |
|
0.00 |
2012-05-16 |
| 804 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
66 |
|
0.00 |
2007-06-26 |
| 805 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
15,925 |
|
0.00 |
2012-05-21 |
| 806 |
0530 |
Goldin Financial Holdings Limited:O |
287 |
298 |
|
0.00 |
2010-01-08 |
| 807 |
0913 |
Harbour Digital Asset Capital Limited:O |
60 |
6 |
|
0.00 |
2010-12-17 |
| 808 |
0109 |
Good Resources Holdings Limited (BM):O |
55 |
13 |
|
0.00 |
2010-03-29 |
| 809 |
8100 |
Famous Tech International Holdings Limited:O |
39 |
3 |
|
0.00 |
2011-08-02 |
| 810 |
0059 |
Skyfame Realty (Holdings) Limited:O |
21 |
11 |
|
0.00 |
2011-08-04 |
| 811 |
1051 |
G-Resources Group Limited:O |
228 |
99 |
|
0.00 |
2012-05-28 |
| 812 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19 |
15 |
|
0.00 |
2009-06-12 |
| 813 |
0988 |
Silk Road Logistics Holdings Limited:O |
20 |
9 |
|
0.00 |
2011-11-22 |
| 814 |
0372 |
PT International Development Corporation Limited:O |
1 |
0 |
|
0.00 |
2011-02-08 |