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 |
8092 |
ITE (HOLDINGS) LIMITED:O |
42,084,000 |
2,188,368 |
|
4.52 |
2012-04-23 |
| 2 |
1831 |
ShiFang Holding Limited:O |
18,322,078 |
7,512,052 |
|
2.54 |
2011-12-02 |
| 3 |
8108 |
Grand Peace Group Holdings Limited:O |
43,156,000 |
5,567,124 |
|
2.45 |
2012-02-20 |
| 4 |
0621 |
Taung Gold International Limited:O |
251,730,007 |
40,025,071 |
* |
2.07 |
2012-01-26 |
| 5 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
4,500,000 |
2,565,000 |
|
1.73 |
2011-03-28 |
| 6 |
8203 |
Kaisun Holdings Limited:O |
35,330,000 |
7,383,970 |
|
1.35 |
2012-03-20 |
| 7 |
8220 |
Bingo Group Holdings Limited:O |
80,794,000 |
5,978,756 |
|
1.33 |
2011-11-29 |
| 8 |
0438 |
IRICO Group New Energy Company Limited:H |
6,124,600 |
1,959,872 |
|
0.97 |
2012-03-23 |
| 9 |
0431 |
Greater China Financial Holdings Limited:O |
2,888,000 |
981,920 |
|
0.96 |
2012-02-24 |
| 10 |
8103 |
hmvod Limited:O |
3,050,000 |
478,850 |
|
0.96 |
2012-06-11 |
| 11 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
25,480,000 |
56,056,000 |
* |
0.94 |
2011-06-10 |
| 12 |
0159 |
Brockman Mining Limited:O |
64,952,000 |
33,125,520 |
|
0.94 |
2012-06-12 |
| 13 |
0085 |
China Electronics Huada Technology Company Limited:O |
15,808,000 |
9,484,800 |
|
0.93 |
2011-08-08 |
| 14 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
8,547,500 |
453,018 |
|
0.76 |
2012-03-02 |
| 15 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,122,000 |
740,520 |
|
0.70 |
2011-02-08 |
| 16 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
11,405,786 |
22,241,283 |
|
0.69 |
2011-11-02 |
| 17 |
8279 |
AGTech Holdings Limited:O |
21,604,000 |
3,953,532 |
|
0.56 |
2010-10-25 |
| 18 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
1,032,000 |
712,080 |
|
0.56 |
2010-11-08 |
| 19 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,140,040 |
651,203 |
|
0.56 |
2012-05-08 |
| 20 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
3,028,512 |
3,452,504 |
|
0.41 |
2012-05-15 |
| 21 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,940,000 |
3,234,000 |
|
0.39 |
2011-01-12 |
| 22 |
0603 |
China Oil And Gas Group Limited:O |
18,766,000 |
13,323,860 |
|
0.38 |
2012-06-13 |
| 23 |
0117 |
Tianli Holdings Group Limited:O |
1,526,000 |
1,175,020 |
|
0.38 |
2012-03-29 |
| 24 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,530,000 |
16,296,300 |
|
0.33 |
2012-06-18 |
| 25 |
2222 |
NVC International Holdings Limited:O |
9,197,000 |
15,634,900 |
|
0.29 |
2012-06-15 |
| 26 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,716,000 |
3,965,360 |
* |
0.28 |
2011-05-25 |
| 27 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
349,999 |
21,350 |
|
0.24 |
2011-03-16 |
| 28 |
0055 |
Neway Group Holdings Limited:O |
24,670,000 |
419,390 |
|
0.24 |
2012-03-07 |
| 29 |
8317 |
Finet Group Limited:O |
1,029,000 |
411,600 |
|
0.23 |
2011-06-14 |
| 30 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
2,666,667 |
389,333 |
|
0.23 |
2012-06-15 |
| 31 |
0648 |
SoftMedx Healthcare Limited:O |
31,200,000 |
1,872,000 |
* |
0.23 |
2012-04-23 |
| 32 |
1227 |
National Investments Fund Limited:O |
411,600 |
74,088 |
|
0.22 |
2012-04-17 |
| 33 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
35,524 |
33,748 |
|
0.22 |
2012-04-23 |
| 34 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,978,000 |
1,727,240 |
|
0.21 |
2011-07-26 |
| 35 |
1041 |
Lamtex Holdings Limited:O |
15,788,600 |
1,105,202 |
|
0.21 |
2012-06-07 |
| 36 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
328,000 |
1,777,760 |
|
0.20 |
2011-06-23 |
| 37 |
1108 |
Triumph New Energy Company Limited:H |
496,000 |
758,880 |
|
0.20 |
2011-07-19 |
| 38 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,994,000 |
8,952,060 |
|
0.20 |
2012-02-13 |
| 39 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
829,903 |
2,473,111 |
|
0.20 |
2012-06-14 |
| 40 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,385,175 |
153,754 |
|
0.19 |
2010-10-29 |
| 41 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
980,000 |
2,499,000 |
|
0.18 |
2012-02-13 |
| 42 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
202,000 |
517,120 |
|
0.16 |
2012-03-16 |
| 43 |
1062 |
China Development Bank International Investment Limited:O |
4,380,000 |
4,599,000 |
|
0.15 |
2012-04-12 |
| 44 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,160,000 |
1,995,200 |
|
0.15 |
2012-03-02 |
| 45 |
1968 |
Peak Sport Products Co., Limited:O |
3,009,500 |
4,363,775 |
|
0.14 |
2012-04-12 |
| 46 |
0646 |
China Environmental Technology Holdings Limited:O |
3,512,000 |
382,808 |
|
0.14 |
2011-02-08 |
| 47 |
1013 |
Wai Chun Group Holdings Limited:O |
7,444,000 |
186,100 |
|
0.14 |
2010-02-03 |
| 48 |
1185 |
China Energine International (Holdings) Limited:O |
5,362,000 |
1,254,708 |
|
0.14 |
2012-05-11 |
| 49 |
2357 |
AviChina Industry & Technology Company Limited:H |
3,152,000 |
9,077,760 |
|
0.13 |
2012-06-14 |
| 50 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
5,490,000 |
2,470,500 |
|
0.12 |
2012-04-03 |
| 51 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
600,000 |
10,200 |
|
0.12 |
2012-03-27 |
| 52 |
0600 |
China Infrastructure Investment Limited:O |
4,740,000 |
1,137,600 |
|
0.11 |
2012-03-20 |
| 53 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
5,848,000 |
13,567,360 |
|
0.11 |
2012-05-10 |
| 54 |
3899 |
CIMC Enric Holdings Limited:O |
1,000,000 |
4,470,000 |
|
0.10 |
2012-04-03 |
| 55 |
0668 |
Doyen International Holdings Limited:O |
1,210,000 |
1,367,300 |
|
0.09 |
2010-05-17 |
| 56 |
8186 |
Almana Limited:O |
2,415,200 |
118,345 |
|
0.09 |
2012-02-24 |
| 57 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
401,000 |
1,331,320 |
|
0.09 |
2012-06-06 |
| 58 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,665,000 |
4,198,500 |
|
0.09 |
2012-01-20 |
| 59 |
0580 |
Sun.King Technology Group Limited:O |
1,200,000 |
498,000 |
|
0.09 |
2012-03-21 |
| 60 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,018,000 |
213,780 |
|
0.09 |
2011-02-01 |
| 61 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,082,000 |
4,533,580 |
|
0.08 |
2012-05-10 |
| 62 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
500,000 |
195,000 |
|
0.08 |
2012-04-12 |
| 63 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
700,000 |
2,058,000 |
|
0.08 |
2011-05-04 |
| 64 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
7,070,000 |
1,180,690 |
|
0.08 |
2012-06-05 |
| 65 |
1333 |
China Zhongwang Holdings Limited:O |
4,075,200 |
12,225,600 |
|
0.08 |
2012-03-08 |
| 66 |
2302 |
CNNC International Limited:O |
365,000 |
759,200 |
|
0.07 |
2012-05-21 |
| 67 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,000,000 |
105,000 |
|
0.07 |
2012-05-31 |
| 68 |
8006 |
Sino Splendid Holdings Limited:O |
75,850 |
151,700 |
|
0.07 |
2009-12-08 |
| 69 |
0859 |
Zhongchang International Holdings Group Limited:O |
500,000 |
237,500 |
|
0.07 |
2010-11-16 |
| 70 |
1094 |
Cherish Sunshine International Limited:O |
2,312,000 |
1,572,160 |
* |
0.07 |
2010-07-05 |
| 71 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,800,000 |
361,800 |
|
0.07 |
2007-12-13 |
| 72 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
434,030 |
72,917 |
|
0.07 |
2012-06-18 |
| 73 |
0895 |
Dongjiang Environmental Company Limited:H |
22,000 |
761,200 |
|
0.06 |
2011-02-21 |
| 74 |
8167 |
Neo Telemedia Limited:O |
1,332,000 |
852,480 |
|
0.06 |
2012-03-08 |
| 75 |
0628 |
Tong Tong AI Social Group Limited:O |
1,200,000 |
70,800 |
|
0.06 |
2010-09-17 |
| 76 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
345,000 |
717,600 |
|
0.06 |
2011-06-01 |
| 77 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
120,000 |
1,524,000 |
* |
0.05 |
2012-03-30 |
| 78 |
0297 |
Sinofert Holdings Limited:O |
3,380,000 |
4,225,000 |
|
0.05 |
2012-06-15 |
| 79 |
8166 |
China Eco-Farming Limited:O |
1,240,000 |
99,200 |
|
0.05 |
2012-03-23 |
| 80 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,994,000 |
7,477,500 |
|
0.05 |
2012-06-08 |
| 81 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
130,000 |
29,900 |
|
0.04 |
2010-12-06 |
| 82 |
8080 |
North Asia Strategic Holdings Limited:O |
5,830,000 |
180,730 |
|
0.04 |
2011-11-22 |
| 83 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
66,934 |
13,855 |
|
0.04 |
2011-09-30 |
| 84 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,656,000 |
5,448,240 |
|
0.04 |
2012-05-18 |
| 85 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,539,900 |
123,192 |
|
0.04 |
2012-06-13 |
| 86 |
2011 |
Gilston Group Limited:O |
168,000 |
126,000 |
|
0.04 |
2011-02-11 |
| 87 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,337,500 |
201,963 |
|
0.04 |
2012-05-30 |
| 88 |
1033 |
Sinopec Oilfield Service Corporation:H |
552,000 |
905,280 |
|
0.04 |
2012-04-20 |
| 89 |
0047 |
Hop Hing Group Holdings Limited:O |
200,000 |
80,000 |
|
0.04 |
2012-03-16 |
| 90 |
0472 |
New Silkroad Culturaltainment Limited:O |
632,000 |
303,360 |
|
0.04 |
2010-01-26 |
| 91 |
1141 |
CMBC Capital Holdings Limited:O |
1,112,040 |
58,938 |
|
0.04 |
2012-03-22 |
| 92 |
0998 |
China CITIC Bank Corporation Limited:H |
5,471,200 |
22,431,920 |
|
0.04 |
2012-06-18 |
| 93 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,808,000 |
1,019,296 |
|
0.04 |
2012-06-12 |
| 94 |
8239 |
Capital Finance Holdings Limited:O |
77,600 |
35,308 |
|
0.03 |
2012-02-24 |
| 95 |
8126 |
G.A. HOLDINGS LIMITED:O |
160,000 |
40,800 |
|
0.03 |
2012-06-05 |
| 96 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
900,000 |
301,500 |
|
0.03 |
2011-09-12 |
| 97 |
1072 |
Dongfang Electric Corporation Limited:H |
110,000 |
1,977,800 |
|
0.03 |
2012-05-15 |
| 98 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,793,109 |
6,813,814 |
|
0.03 |
2012-06-11 |
| 99 |
2700 |
Green International Holdings Limited:O |
280,000 |
84,000 |
|
0.03 |
2012-06-18 |
| 100 |
0736 |
China Properties Investment Holdings Limited:O |
90,000 |
16,200 |
|
0.03 |
2012-02-28 |
| 101 |
0546 |
Fufeng Group Limited:O |
524,000 |
1,619,160 |
|
0.03 |
2012-06-11 |
| 102 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,260,000 |
3,956,400 |
|
0.03 |
2012-06-14 |
| 103 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
100,000 |
188,000 |
|
0.03 |
2011-07-06 |
| 104 |
0451 |
GCL New Energy Holdings Limited:O |
19,500 |
79,950 |
|
0.03 |
2008-07-14 |
| 105 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,056,650 |
1,944,236 |
|
0.03 |
2012-06-12 |
| 106 |
0933 |
Viva Goods Company Limited:O |
5,360,890 |
418,149 |
|
0.03 |
2012-02-10 |
| 107 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,894,000 |
14,096,280 |
|
0.03 |
2012-05-22 |
| 108 |
0569 |
China Automation Group Limited:O |
286,000 |
572,000 |
|
0.03 |
2012-06-07 |
| 109 |
0276 |
Mongolia Energy Corporation Limited:O |
1,849,713 |
813,874 |
|
0.03 |
2012-06-04 |
| 110 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,882,500 |
314,378 |
|
0.03 |
2012-06-06 |
| 111 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
150,000 |
775,500 |
|
0.03 |
2012-06-15 |
| 112 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,045,000 |
190,185 |
|
0.03 |
2011-12-19 |
| 113 |
8351 |
Larry Jewelry International Company Limited:O |
270,000 |
162,000 |
|
0.03 |
2012-05-31 |
| 114 |
1087 |
InvesTech Holdings Limited:O |
190,000 |
161,500 |
|
0.03 |
2011-11-01 |
| 115 |
0061 |
Green Leader Holdings Group Limited:O |
300,000 |
84,000 |
* |
0.03 |
2011-09-01 |
| 116 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,557,000 |
1,549,380 |
|
0.03 |
2011-07-25 |
| 117 |
8063 |
Global Mastermind Holdings Limited:O |
31,700 |
19,337 |
|
0.03 |
2011-01-07 |
| 118 |
0471 |
Silkwave Inc:O |
1,130,000 |
57,630 |
|
0.03 |
2011-09-22 |
| 119 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,000,000 |
135,000 |
|
0.03 |
2012-03-30 |
| 120 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,034,000 |
94,054 |
|
0.03 |
2012-05-18 |
| 121 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
192,000 |
|
0.02 |
2012-03-02 |
| 122 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
105,000 |
40,950 |
|
0.02 |
2007-06-26 |
| 123 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,920,000 |
472,320 |
|
0.02 |
2010-09-22 |
| 124 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
204,770 |
19,044 |
|
0.02 |
2012-06-14 |
| 125 |
0269 |
China Resources and Transportation Group Limited:O |
4,706,600 |
1,364,914 |
|
0.02 |
2012-05-17 |
| 126 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
50,000 |
62,500 |
|
0.02 |
2007-06-26 |
| 127 |
1133 |
Harbin Electric Company Limited:H |
152,000 |
1,097,440 |
|
0.02 |
2012-02-27 |
| 128 |
1068 |
China Yurun Food Group Limited:O |
403,000 |
3,062,800 |
|
0.02 |
2012-06-18 |
| 129 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
30,925 |
61,541 |
|
0.02 |
2011-11-11 |
| 130 |
0364 |
Blockchain Group Company Limited:O |
317,320 |
77,743 |
|
0.02 |
2011-02-25 |
| 131 |
3983 |
China BlueChemical Ltd.:H |
356,000 |
1,772,880 |
|
0.02 |
2012-06-15 |
| 132 |
3823 |
Tech Pro Technology Development Limited:O |
210,000 |
630,000 |
|
0.02 |
2012-06-12 |
| 133 |
8299 |
GT Gold Holdings Limited:O |
2,612,000 |
188,064 |
* |
0.02 |
2010-11-05 |
| 134 |
1159 |
Smart Digital Technology Group Limited:O |
136,000 |
15,912 |
|
0.02 |
2010-01-26 |
| 135 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,432,000 |
28,181,760 |
|
0.02 |
2012-06-14 |
| 136 |
0070 |
Rich Goldman Holdings Limited:O |
730,000 |
73,000 |
|
0.02 |
2011-08-26 |
| 137 |
1623 |
Hilong Holding Limited:O |
298,000 |
527,460 |
|
0.02 |
2012-05-14 |
| 138 |
3378 |
Xiamen International Port Co., Ltd:H |
182,000 |
149,240 |
|
0.02 |
2011-09-26 |
| 139 |
8153 |
Jiading International Group Holdings Limited:O |
500,000 |
84,000 |
|
0.02 |
2011-04-04 |
| 140 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
106,000 |
30,740 |
|
0.02 |
2010-04-14 |
| 141 |
8017 |
Long Success International (Holdings) Limited:O |
28,000 |
3,024 |
|
0.02 |
2012-03-21 |
| 142 |
8109 |
Kirin Group Holdings Limited:O |
32,000 |
88,000 |
|
0.02 |
2012-04-03 |
| 143 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
242,000 |
268,620 |
|
0.02 |
2012-05-16 |
| 144 |
0094 |
Greenheart Group Limited:O |
135,150 |
57,439 |
|
0.02 |
2012-05-14 |
| 145 |
0729 |
FDG Electric Vehicles Limited:O |
1,900,300 |
674,607 |
|
0.02 |
2012-03-05 |
| 146 |
0233 |
Mingyuan Medicare Development Company Limited:O |
750,000 |
129,750 |
|
0.02 |
2012-05-14 |
| 147 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
698,000 |
314,100 |
|
0.02 |
2012-04-13 |
| 148 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
433,000 |
1,606,430 |
|
0.02 |
2012-06-08 |
| 149 |
0913 |
Harbour Digital Asset Capital Limited:O |
212,550 |
21,680 |
|
0.02 |
2012-06-08 |
| 150 |
0076 |
Elate Holdings Limited:O |
379,000 |
39,795 |
|
0.02 |
2012-04-25 |
| 151 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
27,993 |
952 |
|
0.02 |
2010-09-15 |
| 152 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
159,300 |
67,703 |
|
0.02 |
2011-01-11 |
| 153 |
0196 |
Honghua Group Limited:O |
512,000 |
655,360 |
|
0.02 |
2012-01-17 |
| 154 |
2880 |
Liaoning Port Co., Ltd.:H |
168,000 |
312,480 |
|
0.02 |
2012-06-18 |
| 155 |
1163 |
Dejin Resources Group Company Limited:O |
450,000 |
33,750 |
|
0.02 |
2012-05-25 |
| 156 |
0093 |
Zero Fintech Group Limited (BM):O |
304,000 |
191,520 |
|
0.02 |
2012-06-18 |
| 157 |
0358 |
Jiangxi Copper Company Limited:H |
214,000 |
3,732,160 |
|
0.02 |
2012-06-13 |
| 158 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
40,000 |
36,800 |
|
0.02 |
2010-09-30 |
| 159 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
69,600 |
|
0.02 |
2012-03-29 |
| 160 |
0009 |
KEYNE LTD:O |
51,600 |
27,348 |
|
0.02 |
2012-06-08 |
| 161 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
170,000 |
35,700 |
|
0.02 |
2011-04-04 |
| 162 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
567,400 |
5,163,340 |
|
0.01 |
2012-06-15 |
| 163 |
2468 |
Trony Solar Holdings Company Limited:O |
233,000 |
151,450 |
|
0.01 |
2012-04-05 |
| 164 |
0206 |
CM Energy Tech Co., Ltd.:O |
100,000 |
116,000 |
|
0.01 |
2011-05-27 |
| 165 |
1215 |
Kai Yuan Holdings Limited:O |
1,600,000 |
326,400 |
|
0.01 |
2011-10-24 |
| 166 |
0867 |
China Medical System Holdings Limited:O |
352,500 |
1,106,850 |
|
0.01 |
2012-05-14 |
| 167 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
146,000 |
|
0.01 |
2011-08-18 |
| 168 |
0986 |
Dufu Liquor Group Limited:O |
200,000 |
6,000 |
|
0.01 |
2012-03-19 |
| 169 |
0067 |
China Lumena New Materials Corp.:O |
776,000 |
1,101,920 |
|
0.01 |
2012-06-18 |
| 170 |
0612 |
Carmen Century Investment Limited (KY):O |
105,600 |
22,176 |
|
0.01 |
2011-03-14 |
| 171 |
0340 |
Tongguan Gold Group Limited:O |
1,240,000 |
140,120 |
* |
0.01 |
2011-08-08 |
| 172 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
288,000 |
178,560 |
|
0.01 |
2012-05-30 |
| 173 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
201,508 |
137,025 |
|
0.01 |
2009-09-24 |
| 174 |
1102 |
Enviro Energy International Holdings Limited:O |
420,000 |
73,500 |
|
0.01 |
2012-05-31 |
| 175 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
600,000 |
58,200 |
|
0.01 |
2012-03-08 |
| 176 |
0261 |
GBA Holdings Limited:O |
8,267,000 |
82,670 |
|
0.01 |
2011-05-27 |
| 177 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
190,000 |
20,520 |
|
0.01 |
2012-05-31 |
| 178 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
50,700 |
|
0.01 |
2011-03-09 |
| 179 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
550,000 |
412,500 |
|
0.01 |
2012-06-18 |
| 180 |
0246 |
REAL GOLD MINING LIMITED:O |
112,500 |
996,750 |
* |
0.01 |
2011-05-30 |
| 181 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
52,000 |
31,720 |
|
0.01 |
2011-07-12 |
| 182 |
0989 |
China Changbaishan International Holdings Limited:O |
336,000 |
32,256 |
|
0.01 |
2010-07-02 |
| 183 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
80,000 |
32,800 |
|
0.01 |
2011-11-21 |
| 184 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
11,600 |
|
0.01 |
2010-12-20 |
| 185 |
0832 |
Central China Real Estate Limited:O |
280,000 |
537,600 |
|
0.01 |
2010-12-20 |
| 186 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
570,000 |
1,356,600 |
|
0.01 |
2011-07-21 |
| 187 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
13,230 |
|
0.01 |
2012-03-12 |
| 188 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
11,800 |
* |
0.01 |
2010-03-24 |
| 189 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
100,000 |
80,000 |
|
0.01 |
2012-05-29 |
| 190 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
550,000 |
1,083,500 |
|
0.01 |
2011-12-21 |
| 191 |
8046 |
Heng Xin China Holdings Limited:O |
264,000 |
102,960 |
|
0.01 |
2012-06-08 |
| 192 |
1064 |
Zhong Hua International Holdings Limited:O |
16,000 |
7,200 |
|
0.01 |
2008-12-30 |
| 193 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
254,000 |
487,680 |
|
0.01 |
2012-05-04 |
| 194 |
0449 |
Chigo Holding Limited:O |
880,000 |
187,440 |
|
0.01 |
2012-02-29 |
| 195 |
0128 |
ENM Holdings Limited (HK):O |
172,000 |
83,420 |
|
0.01 |
2012-02-23 |
| 196 |
0376 |
Yunfeng Financial Group Limited:O |
40,000 |
126,000 |
|
0.01 |
2012-06-06 |
| 197 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
160,000 |
184,000 |
|
0.01 |
2012-03-20 |
| 198 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
92,000 |
|
0.01 |
2012-05-30 |
| 199 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
174,000 |
327,120 |
|
0.01 |
2012-06-13 |
| 200 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
16,000 |
|
0.01 |
2010-12-28 |
| 201 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
24,000 |
11,160 |
|
0.01 |
2011-12-15 |
| 202 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
195,348 |
20,121 |
|
0.01 |
2011-08-26 |
| 203 |
1228 |
Superb Summit International Group Limited:O |
400,000 |
55,200 |
* |
0.01 |
2011-01-20 |
| 204 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
19,200 |
* |
0.01 |
2007-06-26 |
| 205 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
400,000 |
308,000 |
|
0.01 |
2011-10-07 |
| 206 |
0632 |
CHK Oil Limited (BM):O |
320,000 |
163,200 |
|
0.01 |
2012-05-21 |
| 207 |
0082 |
Crazy Sports Group Limited:O |
295,600 |
218,744 |
|
0.01 |
2012-06-07 |
| 208 |
0959 |
Century Entertainment International Holdings Limited:O |
389,500 |
28,823 |
|
0.01 |
2012-03-21 |
| 209 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
192,000 |
81,600 |
|
0.01 |
2012-04-19 |
| 210 |
0690 |
Uni-Bio Science Group Limited:O |
120,000 |
51,000 |
* |
0.01 |
2010-03-10 |
| 211 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
108,000 |
57,240 |
|
0.01 |
2011-10-12 |
| 212 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
920,000 |
26,680 |
|
0.01 |
2012-02-21 |
| 213 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
59,400 |
|
0.01 |
2007-06-26 |
| 214 |
0706 |
Beautiful China Holdings Company Limited:O |
190,000 |
21,280 |
|
0.01 |
2012-06-04 |
| 215 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
268,000 |
790,600 |
* |
0.01 |
2010-12-09 |
| 216 |
0195 |
Greentech Technology International Limited:O |
250,000 |
145,000 |
|
0.01 |
2012-06-18 |
| 217 |
6030 |
CITIC Securities Company Limited:H |
101,000 |
1,634,180 |
|
0.01 |
2012-06-01 |
| 218 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
47,500 |
|
0.01 |
2011-04-07 |
| 219 |
0169 |
Wanda Hotel Development Company Limited:O |
200,000 |
74,000 |
|
0.01 |
2011-01-03 |
| 220 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
526,000 |
2,230,240 |
|
0.01 |
2012-05-15 |
| 221 |
0619 |
South China Financial Holdings Limited:O |
410,000 |
24,190 |
|
0.01 |
2012-06-08 |
| 222 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
33,200 |
16,434 |
|
0.01 |
2012-04-20 |
| 223 |
0174 |
Gemini Investments (Holdings) Limited:O |
36,000 |
28,800 |
|
0.01 |
2012-02-06 |
| 224 |
0856 |
VSTECS Holdings Limited:O |
100,000 |
145,000 |
|
0.01 |
2011-11-23 |
| 225 |
8061 |
ACROSSASIA LIMITED:O |
400,000 |
42,000 |
|
0.01 |
2011-04-21 |
| 226 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
217,540 |
17,186 |
|
0.01 |
2012-03-12 |
| 227 |
3323 |
China National Building Material Company Limited:H |
222,000 |
2,040,180 |
|
0.01 |
2012-06-15 |
| 228 |
0332 |
Yuan Heng Gas Holdings Limited:O |
78,429 |
46,273 |
|
0.01 |
2012-03-20 |
| 229 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
15,600 |
88,920 |
|
0.01 |
2011-07-26 |
| 230 |
1199 |
COSCO SHIPPING Ports Limited:O |
204,000 |
2,068,560 |
|
0.01 |
2012-05-31 |
| 231 |
1733 |
E-Commodities Holdings Limited:O |
281,000 |
370,920 |
|
0.01 |
2012-06-11 |
| 232 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
32,000 |
22,400 |
|
0.01 |
2010-04-12 |
| 233 |
3886 |
Town Health International Medical Group Limited:O |
67,200 |
45,696 |
|
0.01 |
2012-03-29 |
| 234 |
8010 |
Sing Pao Media Enterprises Limited:O |
145,496 |
2,182 |
* |
0.01 |
2008-08-25 |
| 235 |
0802 |
China e-Wallet Payment Group Limited:O |
36,000 |
37,440 |
|
0.01 |
2012-05-04 |
| 236 |
0704 |
Huscoke Holdings Limited:O |
330,000 |
33,000 |
|
0.01 |
2012-03-13 |
| 237 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
410,000 |
39,770 |
|
0.01 |
2011-04-07 |
| 238 |
0436 |
New Universe Environmental Group Limited:O |
160,000 |
16,800 |
|
0.01 |
2011-01-26 |
| 239 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
8,700 |
|
0.01 |
2009-05-26 |
| 240 |
0098 |
Xingfa Aluminium Holdings Limited:O |
30,000 |
31,800 |
|
0.01 |
2012-03-20 |
| 241 |
0183 |
Winfull Group Holdings Limited:O |
248,000 |
89,280 |
|
0.01 |
2012-03-22 |
| 242 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
166,000 |
376,820 |
|
0.01 |
2012-05-31 |
| 243 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
3,500 |
* |
0.01 |
2008-07-03 |
| 244 |
1303 |
Huili Resources (Group) Limited:O |
70,000 |
142,800 |
|
0.01 |
2012-06-18 |
| 245 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
46,000 |
17,250 |
|
0.01 |
2010-02-19 |
| 246 |
1899 |
Xingda International Holdings Limited:O |
106,000 |
299,980 |
|
0.01 |
2012-06-13 |
| 247 |
0389 |
China Tontine Wines Group Limited:O |
138,000 |
107,640 |
|
0.01 |
2012-06-12 |
| 248 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
34,500 |
|
0.01 |
2012-05-18 |
| 249 |
2371 |
Chuanglian Holdings Limited (KY):O |
132,000 |
31,416 |
|
0.01 |
2012-01-16 |
| 250 |
1168 |
Z Fin Limited:O |
236,000 |
122,720 |
|
0.01 |
2011-01-19 |
| 251 |
8130 |
Dadi International Group Limited:O |
20,400 |
6,732 |
|
0.01 |
2011-06-17 |
| 252 |
1073 |
Da Yu Financial Holdings Limited:O |
60,000 |
13,500 |
|
0.01 |
2011-12-13 |
| 253 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
56,320 |
|
0.01 |
2011-09-05 |
| 254 |
1893 |
China National Materials Company Limited:H |
73,000 |
189,800 |
|
0.01 |
2012-03-14 |
| 255 |
0347 |
Angang Steel Company Limited:H |
68,000 |
306,680 |
|
0.01 |
2012-01-12 |
| 256 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
50,000 |
95,000 |
|
0.01 |
2012-06-14 |
| 257 |
0166 |
New Times Corporation Limited (BM):O |
34,000 |
35,020 |
|
0.01 |
2012-03-22 |
| 258 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
16,000 |
10,080 |
|
0.01 |
2011-10-20 |
| 259 |
0228 |
China Energy Development Holdings Limited:O |
488,000 |
45,872 |
|
0.01 |
2012-02-14 |
| 260 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
94,000 |
192,700 |
* |
0.01 |
2012-06-12 |
| 261 |
1282 |
Renze Harvest International Limited:O |
176,000 |
29,216 |
|
0.01 |
2012-01-26 |
| 262 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
70,000 |
12,180 |
|
0.01 |
2010-08-30 |
| 263 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
100,000 |
73,000 |
|
0.01 |
2012-05-04 |
| 264 |
3368 |
Parkson Retail Group Limited:O |
160,000 |
1,131,200 |
|
0.01 |
2012-06-01 |
| 265 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
118,000 |
146,320 |
|
0.01 |
2012-05-09 |
| 266 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
96,000 |
1,082,880 |
|
0.01 |
2012-05-31 |
| 267 |
0147 |
International Business Settlement Holdings Limited:O |
1,048,000 |
192,832 |
|
0.01 |
2012-06-08 |
| 268 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
6,500 |
|
0.01 |
2007-06-26 |
| 269 |
8356 |
Tsun Yip Holdings Limited (KY):O |
90,000 |
67,500 |
|
0.01 |
2012-05-09 |
| 270 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,820 |
4,372 |
|
0.01 |
2012-02-08 |
| 271 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
160,000 |
182,400 |
|
0.01 |
2012-02-02 |
| 272 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
270,000 |
33,480 |
|
0.01 |
2011-12-12 |
| 273 |
0090 |
Puxing Energy Limited:O |
22,000 |
13,860 |
|
0.01 |
2011-08-02 |
| 274 |
0123 |
Yuexiu Property Company Limited:O |
492,000 |
944,640 |
|
0.01 |
2012-06-18 |
| 275 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
40,500 |
|
0.01 |
2012-06-15 |
| 276 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
147,900 |
|
0.01 |
2012-03-08 |
| 277 |
2308 |
EVOC Intelligent Technology Company Limited:H |
16,000 |
10,400 |
|
0.01 |
2010-04-14 |
| 278 |
0241 |
Alibaba Health Information Technology Limited:O |
192,000 |
73,920 |
|
0.01 |
2012-05-02 |
| 279 |
2233 |
WEST CHINA CEMENT LIMITED:O |
234,000 |
395,460 |
|
0.01 |
2012-06-04 |
| 280 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
389,000 |
497,920 |
|
0.00 |
2012-06-14 |
| 281 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
600,000 |
112,800 |
|
0.00 |
2012-06-07 |
| 282 |
3933 |
United Laboratories International Holdings Limited (The):O |
79,360 |
252,365 |
|
0.00 |
2012-05-30 |
| 283 |
1800 |
China Communications Construction Company Limited:H |
214,000 |
1,448,780 |
|
0.00 |
2012-05-03 |
| 284 |
2009 |
BBMG Corporation:H |
56,500 |
354,255 |
|
0.00 |
2012-05-11 |
| 285 |
2330 |
China Uptown Group Company Limited:O |
40,000 |
22,400 |
|
0.00 |
2007-10-18 |
| 286 |
8078 |
China Creative Digital Entertainment Limited:O |
187,200 |
5,054 |
|
0.00 |
2012-06-07 |
| 287 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
42,000 |
41,160 |
|
0.00 |
2012-02-16 |
| 288 |
0841 |
Asia Cassava Resources Holdings Limited:O |
18,000 |
9,900 |
|
0.00 |
2011-03-28 |
| 289 |
2369 |
Coolpad Group Limited:O |
96,000 |
116,160 |
|
0.00 |
2012-02-29 |
| 290 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
45,600 |
|
0.00 |
2011-05-05 |
| 291 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
5,700 |
|
0.00 |
2010-01-05 |
| 292 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
6,780 |
|
0.00 |
2007-07-18 |
| 293 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
11,350 |
|
0.00 |
2011-10-07 |
| 294 |
1299 |
AIA Group Limited:O |
526,000 |
13,833,800 |
|
0.00 |
2012-06-11 |
| 295 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
132,685 |
83,592 |
|
0.00 |
2012-03-01 |
| 296 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
14,500 |
|
0.00 |
2011-06-13 |
| 297 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
58,000 |
|
0.00 |
2011-01-06 |
| 298 |
2398 |
Good Friend International Holdings Inc.:O |
17,200 |
56,932 |
|
0.00 |
2012-02-14 |
| 299 |
0697 |
Shoucheng Holdings Limited:O |
380,000 |
134,900 |
|
0.00 |
2012-05-29 |
| 300 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
20,000 |
|
0.00 |
2011-11-15 |
| 301 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
40,000 |
67,600 |
|
0.00 |
2012-05-11 |
| 302 |
8047 |
China Ocean Group Development Limited:O |
72,000 |
7,920 |
|
0.00 |
2011-09-20 |
| 303 |
1137 |
Hong Kong Technology Venture Company Limited:O |
33,147 |
45,411 |
|
0.00 |
2012-06-04 |
| 304 |
3900 |
Greentown China Holdings Limited:O |
80,000 |
560,000 |
|
0.00 |
2012-06-18 |
| 305 |
0138 |
CCT Fortis Holdings Limited:O |
24,600 |
15,744 |
|
0.00 |
2011-04-06 |
| 306 |
1130 |
China Environmental Resources Group Limited:O |
104,000 |
5,096 |
* |
0.00 |
2012-02-22 |
| 307 |
0337 |
Greenland Hong Kong Holdings Limited:O |
42,025 |
71,022 |
|
0.00 |
2010-05-20 |
| 308 |
1210 |
Christine International Holdings Limited:O |
40,000 |
53,200 |
|
0.00 |
2012-04-24 |
| 309 |
0559 |
DeTai New Energy Group Limited:O |
118,200 |
11,820 |
|
0.00 |
2011-04-07 |
| 310 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
148,000 |
658,600 |
|
0.00 |
2012-06-15 |
| 311 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
18,000 |
|
0.00 |
2012-03-23 |
| 312 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
309,000 |
|
0.00 |
2012-06-07 |
| 313 |
3918 |
NagaCorp Ltd.:O |
80,000 |
257,600 |
|
0.00 |
2012-05-28 |
| 314 |
0985 |
CST Holding (HK) Limited (KY):O |
1,043,720 |
138,815 |
|
0.00 |
2012-06-15 |
| 315 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
125,000 |
|
0.00 |
2012-06-12 |
| 316 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
485,000 |
59,655 |
|
0.00 |
2012-02-27 |
| 317 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
12,000 |
|
0.00 |
2012-02-16 |
| 318 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
280,000 |
786,800 |
|
0.00 |
2012-05-31 |
| 319 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
38,500 |
51,975 |
|
0.00 |
2012-05-02 |
| 320 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
92,000 |
66,240 |
* |
0.00 |
2012-03-28 |
| 321 |
0476 |
Ev Dynamics (Holdings) Limited:O |
51,000 |
36,210 |
|
0.00 |
2011-05-26 |
| 322 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
170,000 |
41,480 |
|
0.00 |
2012-05-08 |
| 323 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
51,820 |
554,474 |
|
0.00 |
2012-06-05 |
| 324 |
0202 |
EverChina Int'l Holdings Company Limited:O |
188,000 |
78,960 |
|
0.00 |
2012-05-08 |
| 325 |
0613 |
Planetree International Development Limited:O |
334,000 |
14,028 |
|
0.00 |
2012-02-08 |
| 326 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2007-06-26 |
| 327 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,127,000 |
280,623 |
|
0.00 |
2012-02-06 |
| 328 |
0622 |
Oshidori International Holdings Limited:O |
253,000 |
21,758 |
|
0.00 |
2011-01-04 |
| 329 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
407,000 |
|
0.00 |
2012-03-27 |
| 330 |
1371 |
China Ecotourism Group Limited:O |
258,700 |
23,024 |
|
0.00 |
2011-02-07 |
| 331 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
126,000 |
457,380 |
|
0.00 |
2012-06-01 |
| 332 |
1088 |
China Shenhua Energy Company Limited:H |
115,500 |
3,216,675 |
|
0.00 |
2012-05-22 |
| 333 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
570,000 |
4,035,600 |
|
0.00 |
2012-06-15 |
| 334 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
140,000 |
31,220 |
|
0.00 |
2012-03-08 |
| 335 |
1208 |
MMG Limited (HK):O |
176,000 |
593,120 |
|
0.00 |
2012-05-11 |
| 336 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
82,500 |
61,050 |
|
0.00 |
2012-03-14 |
| 337 |
1188 |
Hybrid Kinetic Group Limited:O |
290,000 |
38,280 |
|
0.00 |
2010-08-12 |
| 338 |
0823 |
Link Real Estate Investment Trust:Unit |
74,711 |
2,364,603 |
|
0.00 |
2012-06-14 |
| 339 |
0857 |
PETROCHINA COMPANY LIMITED:H |
696,000 |
7,363,680 |
|
0.00 |
2012-05-15 |
| 340 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
57,000 |
|
0.00 |
2011-04-11 |
| 341 |
0689 |
EPI (Holdings) Limited:O |
80,470 |
13,438 |
|
0.00 |
2011-07-11 |
| 342 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
54,000 |
108,540 |
|
0.00 |
2012-03-30 |
| 343 |
1055 |
China Southern Airlines Company Limited:H |
90,000 |
303,300 |
|
0.00 |
2011-11-01 |
| 344 |
0362 |
China Zenith Chemical Group Limited:O |
24,000 |
3,672 |
|
0.00 |
2012-03-22 |
| 345 |
0755 |
DevGreat Group Limited:O |
400,000 |
48,000 |
|
0.00 |
2010-07-23 |
| 346 |
0346 |
Yanchang Petroleum International Limited:O |
220,000 |
143,000 |
|
0.00 |
2012-04-12 |
| 347 |
0348 |
China Healthwise Holdings Limited:O |
110,000 |
25,520 |
|
0.00 |
2011-02-10 |
| 348 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
132,000 |
36,300 |
|
0.00 |
2010-11-11 |
| 349 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
18,000 |
40,860 |
|
0.00 |
2012-06-05 |
| 350 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
13,000 |
38,740 |
|
0.00 |
2012-03-07 |
| 351 |
0199 |
ITC Properties Group Limited:O |
12,000 |
27,600 |
|
0.00 |
2012-01-27 |
| 352 |
0726 |
DIT Group Limited:O |
11,000 |
2,739 |
|
0.00 |
2007-06-26 |
| 353 |
0193 |
CAPITAL ESTATE LIMITED:O |
75,050 |
11,258 |
|
0.00 |
2010-05-26 |
| 354 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
51,800 |
675,472 |
|
0.00 |
2012-05-30 |
| 355 |
1182 |
Success Dragon International Holdings Limited:O |
210,500 |
24,629 |
* |
0.00 |
2010-03-09 |
| 356 |
1766 |
CRRC Corporation Limited:H |
60,000 |
350,400 |
|
0.00 |
2012-05-31 |
| 357 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
100,000 |
17,200 |
|
0.00 |
2011-04-29 |
| 358 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
38,000 |
64,220 |
|
0.00 |
2012-06-13 |
| 359 |
1091 |
South Manganese Investment Limited:O |
85,719 |
73,718 |
|
0.00 |
2012-01-04 |
| 360 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
46,000 |
108,100 |
|
0.00 |
2012-03-23 |
| 361 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
48,000 |
20,880 |
|
0.00 |
2011-12-19 |
| 362 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
76,600 |
|
0.00 |
2012-02-16 |
| 363 |
0497 |
CSI Properties Limited (BM):O |
231,352 |
70,562 |
|
0.00 |
2012-04-17 |
| 364 |
8156 |
Sinopharm Tech Holdings Limited:O |
90,000 |
8,460 |
|
0.00 |
2011-12-12 |
| 365 |
0651 |
China Ocean Industry Group Limited:O |
100,200 |
7,916 |
|
0.00 |
2012-02-07 |
| 366 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,415 |
3,159,171 |
|
0.00 |
2012-06-05 |
| 367 |
0512 |
Grand Pharmaceutical Group Limited:O |
53,333 |
12,693 |
|
0.00 |
2010-12-31 |
| 368 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
14,500 |
|
0.00 |
2012-01-16 |
| 369 |
8296 |
Sino-Life Group Limited:O |
20,000 |
4,000 |
|
0.00 |
2011-01-12 |
| 370 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
59,200 |
|
0.00 |
2011-01-14 |
| 371 |
8028 |
Timeless Resources Holdings Limited:O |
42,000 |
6,720 |
|
0.00 |
2007-06-26 |
| 372 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
7,600 |
176,320 |
|
0.00 |
2012-05-16 |
| 373 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
86,000 |
256,280 |
|
0.00 |
2012-03-15 |
| 374 |
3993 |
CMOC Group Limited (CN):H |
34,000 |
102,340 |
|
0.00 |
2012-06-07 |
| 375 |
0885 |
Rentian Technology Holdings Limited:O |
103,085 |
10,412 |
|
0.00 |
2011-05-03 |
| 376 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
28,000 |
35,560 |
|
0.00 |
2012-05-17 |
| 377 |
0275 |
Master Glory Group Limited:O |
28,451 |
5,036 |
|
0.00 |
2012-06-13 |
| 378 |
0106 |
Landsea Green Management Limited:O |
50,000 |
24,000 |
|
0.00 |
2007-11-08 |
| 379 |
0538 |
Ajisen (China) Holdings Limited:O |
27,000 |
147,690 |
|
0.00 |
2012-06-18 |
| 380 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
150,750 |
420,593 |
|
0.00 |
2012-05-02 |
| 381 |
1101 |
China Huarong Energy Company Limited:O |
173,000 |
328,700 |
|
0.00 |
2012-05-22 |
| 382 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
18,200 |
|
0.00 |
2010-03-31 |
| 383 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
131,906 |
24,930 |
|
0.00 |
2012-04-10 |
| 384 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,000 |
227,700 |
|
0.00 |
2012-06-13 |
| 385 |
8171 |
China Trends Holdings Limited:O |
160,000 |
2,400 |
|
0.00 |
2011-05-31 |
| 386 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
4,280 |
|
0.00 |
2007-07-27 |
| 387 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
85,063 |
615,005 |
|
0.00 |
2012-03-23 |
| 388 |
0148 |
Kingboard Holdings Limited:O |
20,000 |
326,000 |
|
0.00 |
2012-06-07 |
| 389 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
18,600 |
|
0.00 |
2012-02-24 |
| 390 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
181,000 |
229,870 |
|
0.00 |
2012-03-29 |
| 391 |
0630 |
AMCO United Holding Limited:O |
200,000 |
5,800 |
|
0.00 |
2012-02-21 |
| 392 |
3988 |
BANK OF CHINA LIMITED:H |
1,894,400 |
5,493,760 |
|
0.00 |
2012-06-15 |
| 393 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
118,000 |
10,266 |
* |
0.00 |
2011-06-02 |
| 394 |
3838 |
China Starch Holdings Limited:O |
130,000 |
30,680 |
|
0.00 |
2012-02-29 |
| 395 |
0777 |
NetDragon Websoft Holdings Limited:O |
11,500 |
72,795 |
|
0.00 |
2011-05-17 |
| 396 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
24,000 |
526,800 |
|
0.00 |
2012-05-29 |
| 397 |
8173 |
Hephaestus Holdings Limited:O |
20,000 |
3,460 |
|
0.00 |
2012-04-24 |
| 398 |
0910 |
China Sandi Holdings Limited:O |
15,000 |
9,000 |
|
0.00 |
2012-02-20 |
| 399 |
0024 |
BURWILL HOLDINGS LIMITED:O |
106,000 |
13,356 |
|
0.00 |
2011-11-11 |
| 400 |
0735 |
China Power Clean Energy Development Company Limited:O |
240,000 |
76,800 |
|
0.00 |
2012-03-09 |
| 401 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
138,820 |
|
0.00 |
2011-07-11 |
| 402 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
26,240 |
180,531 |
|
0.00 |
2012-06-01 |
| 403 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
39,000 |
290,940 |
|
0.00 |
2012-05-21 |
| 404 |
3683 |
Great Harvest Maeta Holdings Limited:O |
17,500 |
23,625 |
|
0.00 |
2012-06-12 |
| 405 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
7,800 |
63,180 |
|
0.00 |
2012-03-26 |
| 406 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
30,000 |
4,200 |
|
0.00 |
2012-03-19 |
| 407 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
21,000 |
47,670 |
|
0.00 |
2011-07-25 |
| 408 |
0189 |
DONGYUE GROUP LIMITED:O |
44,000 |
211,200 |
|
0.00 |
2012-06-18 |
| 409 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
40,000 |
5,480 |
|
0.00 |
2011-07-12 |
| 410 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
95,340 |
|
0.00 |
2012-06-13 |
| 411 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
219,000 |
36,573 |
|
0.00 |
2012-06-14 |
| 412 |
2340 |
ISP Holdings Limited:O |
6,690 |
4,549 |
|
0.00 |
2010-08-31 |
| 413 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
11,200 |
|
0.00 |
2010-10-22 |
| 414 |
1698 |
Boshiwa International Holding Limited:O |
41,000 |
68,880 |
* |
0.00 |
2012-03-19 |
| 415 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
99,300 |
|
0.00 |
2012-06-04 |
| 416 |
8137 |
Honbridge Holdings Limited:O |
122,000 |
96,380 |
|
0.00 |
2011-04-26 |
| 417 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
188,200 |
76,221 |
|
0.00 |
2012-03-19 |
| 418 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
18,000 |
70,740 |
|
0.00 |
2011-08-11 |
| 419 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
10,000 |
41,000 |
|
0.00 |
2011-08-09 |
| 420 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2010-12-10 |
| 421 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
12,600 |
|
0.00 |
2012-02-16 |
| 422 |
0521 |
CWT International Limited:O |
42,000 |
13,020 |
|
0.00 |
2011-06-14 |
| 423 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
10,300 |
|
0.00 |
2011-04-14 |
| 424 |
1387 |
China Dili Group:O |
392,000 |
147,000 |
|
0.00 |
2012-06-04 |
| 425 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
16,800 |
|
0.00 |
2011-12-13 |
| 426 |
1818 |
Zhaojin Mining Industry Company Limited:H |
16,000 |
174,720 |
|
0.00 |
2012-06-11 |
| 427 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
50,000 |
63,500 |
|
0.00 |
2011-04-27 |
| 428 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
14,000 |
2,828 |
* |
0.00 |
2007-07-23 |
| 429 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
43,560 |
8,059 |
|
0.00 |
2011-11-11 |
| 430 |
0419 |
Hony Media Group:O |
80,000 |
6,400 |
|
0.00 |
2011-12-30 |
| 431 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
8,100 |
|
0.00 |
2011-01-20 |
| 432 |
0544 |
DAIDO GROUP LIMITED:O |
30,000 |
3,900 |
|
0.00 |
2010-10-06 |
| 433 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2010-03-10 |
| 434 |
0606 |
China Agri-Industries Holdings Limited:O |
70,000 |
349,300 |
|
0.00 |
2012-03-14 |
| 435 |
0763 |
ZTE CORPORATION:H |
10,845 |
159,422 |
|
0.00 |
2012-05-25 |
| 436 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2011-03-21 |
| 437 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
12,000 |
11,880 |
|
0.00 |
2011-04-12 |
| 438 |
8158 |
China Regenerative Medicine International Limited:O |
120,000 |
26,400 |
|
0.00 |
2012-03-07 |
| 439 |
1688 |
Alibaba.com Limited:O |
85,000 |
1,142,400 |
* |
0.00 |
2012-05-16 |
| 440 |
0746 |
Lee & Man Chemical Company Limited:O |
14,000 |
66,080 |
|
0.00 |
2012-03-19 |
| 441 |
0381 |
AOM International Group Company Limited:O |
100,000 |
4,600 |
|
0.00 |
2011-11-28 |
| 442 |
0372 |
PT International Development Corporation Limited:O |
13,000 |
4,615 |
|
0.00 |
2011-03-08 |
| 443 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
50,000 |
3,750 |
|
0.00 |
2010-12-29 |
| 444 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,200 |
24,764 |
|
0.00 |
2011-09-08 |
| 445 |
0272 |
SHUI ON LAND LIMITED:O |
95,350 |
305,120 |
|
0.00 |
2011-12-01 |
| 446 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,041 |
215,460 |
|
0.00 |
2012-06-18 |
| 447 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
36,000 |
246,600 |
|
0.00 |
2012-06-18 |
| 448 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
6,800 |
|
0.00 |
2011-10-07 |
| 449 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
23,760 |
|
0.00 |
2012-05-16 |
| 450 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
2,450 |
|
0.00 |
2010-04-19 |
| 451 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
26,120 |
|
0.00 |
2012-05-08 |
| 452 |
0122 |
CROCODILE GARMENTS LIMITED:O |
15,000 |
4,725 |
|
0.00 |
2012-06-07 |
| 453 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
168,000 |
3,939,600 |
|
0.00 |
2012-06-18 |
| 454 |
3339 |
Lonking Holdings Limited:O |
67,000 |
136,010 |
|
0.00 |
2012-03-06 |
| 455 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2011-08-09 |
| 456 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
20,000 |
6,400 |
|
0.00 |
2012-02-10 |
| 457 |
8075 |
Media Asia Group Holdings Limited:O |
200,000 |
16,800 |
|
0.00 |
2011-10-31 |
| 458 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,316,135 |
5,817,317 |
|
0.00 |
2012-06-12 |
| 459 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
59,520 |
|
0.00 |
2012-01-30 |
| 460 |
1207 |
SRE Group Limited:O |
83,765 |
28,899 |
|
0.00 |
2012-06-11 |
| 461 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
7,800 |
|
0.00 |
2012-04-10 |
| 462 |
1488 |
Best Food Holding Company Limited:O |
12,000 |
10,560 |
|
0.00 |
2012-01-09 |
| 463 |
0578 |
Rosan Resources Holdings Limited:O |
100,000 |
6,900 |
|
0.00 |
2012-02-08 |
| 464 |
0013 |
Hutchison Whampoa Limited:O |
59,000 |
3,944,150 |
|
0.00 |
2012-05-31 |
| 465 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
39,400 |
|
0.00 |
2011-07-27 |
| 466 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
4,960 |
|
0.00 |
2011-05-23 |
| 467 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
17,100 |
|
0.00 |
2011-03-01 |
| 468 |
2128 |
China Lesso Group Holdings Limited:O |
39,000 |
159,120 |
|
0.00 |
2012-06-15 |
| 469 |
0757 |
Solargiga Energy Holdings Limited:O |
29,000 |
18,560 |
|
0.00 |
2011-08-11 |
| 470 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,610 |
|
0.00 |
2008-07-17 |
| 471 |
0916 |
China Longyuan Power Group Corporation Limited:H |
34,000 |
178,160 |
|
0.00 |
2012-02-16 |
| 472 |
3382 |
Tianjin Port Development Holdings Limited:O |
77,000 |
71,610 |
|
0.00 |
2012-02-01 |
| 473 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
6,000 |
1,266 |
|
0.00 |
2008-03-07 |
| 474 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
17,000 |
48,280 |
|
0.00 |
2012-04-12 |
| 475 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
39,000 |
2,416,050 |
|
0.00 |
2012-06-13 |
| 476 |
1898 |
China Coal Energy Company Limited:H |
51,000 |
356,490 |
|
0.00 |
2012-06-01 |
| 477 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
8,640 |
|
0.00 |
2011-03-09 |
| 478 |
2383 |
TOM GROUP LIMITED:O |
48,000 |
30,720 |
|
0.00 |
2011-10-07 |
| 479 |
0999 |
I.T LIMITED:O |
15,105 |
45,617 |
|
0.00 |
2012-05-30 |
| 480 |
0223 |
Elife Holdings Limited:O |
20,000 |
3,180 |
|
0.00 |
2008-01-23 |
| 481 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
120,240 |
|
0.00 |
2012-06-14 |
| 482 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,152 |
41,751 |
* |
0.00 |
2011-03-02 |
| 483 |
0585 |
Imagi International Holdings Limited:O |
120,000 |
13,440 |
|
0.00 |
2012-03-09 |
| 484 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
30,000 |
98,700 |
|
0.00 |
2012-05-25 |
| 485 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
130,560 |
|
0.00 |
2011-07-15 |
| 486 |
0572 |
Future World Holdings Limited:O |
3,798 |
836 |
|
0.00 |
2011-11-02 |
| 487 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
47,680 |
|
0.00 |
2012-03-20 |
| 488 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
52,400 |
|
0.00 |
2012-05-16 |
| 489 |
0313 |
Richly Field China Development Limited:O |
100,000 |
8,800 |
* |
0.00 |
2011-03-30 |
| 490 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
11,500 |
189,290 |
|
0.00 |
2012-06-15 |
| 491 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,000 |
142,800 |
|
0.00 |
2012-06-13 |
| 492 |
8178 |
China Information Technology Development Limited:O |
72,000 |
2,520 |
|
0.00 |
2008-09-22 |
| 493 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2010-12-15 |
| 494 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
26,261 |
234,248 |
|
0.00 |
2012-01-17 |
| 495 |
3998 |
Bosideng International Holdings Limited:O |
88,000 |
168,960 |
|
0.00 |
2012-02-13 |
| 496 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
5,360 |
|
0.00 |
2011-11-24 |
| 497 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
6,800 |
|
0.00 |
2011-12-15 |
| 498 |
0230 |
Minmetals Land Limited:O |
36,000 |
36,000 |
|
0.00 |
2011-10-25 |
| 499 |
3393 |
Wasion Holdings Limited:O |
10,000 |
27,600 |
|
0.00 |
2011-04-21 |
| 500 |
3883 |
China Aoyuan Group Limited:O |
28,000 |
28,560 |
|
0.00 |
2011-10-06 |
| 501 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
2,000 |
42,300 |
|
0.00 |
2011-07-19 |
| 502 |
0493 |
GOME Retail Holdings Limited:O |
180,000 |
198,000 |
|
0.00 |
2012-06-14 |
| 503 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,000 |
7,500 |
|
0.00 |
2012-02-06 |
| 504 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
322,000 |
985,320 |
|
0.00 |
2012-06-18 |
| 505 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,800 |
19,680 |
|
0.00 |
2010-09-29 |
| 506 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,000 |
172,000 |
|
0.00 |
2012-05-29 |
| 507 |
1888 |
Kingboard Laminates Holdings Limited:O |
31,000 |
92,690 |
|
0.00 |
2011-07-12 |
| 508 |
0008 |
PCCW LIMITED:O |
74,618 |
220,869 |
|
0.00 |
2012-05-24 |
| 509 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
14,940 |
|
0.00 |
2012-03-15 |
| 510 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2012-03-21 |
| 511 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
66,000 |
351,780 |
|
0.00 |
2012-06-12 |
| 512 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
34,000 |
2,856 |
|
0.00 |
2010-10-26 |
| 513 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
23,200 |
582,320 |
|
0.00 |
2012-05-11 |
| 514 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
39,078 |
586,170 |
|
0.00 |
2012-05-10 |
| 515 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
30,900 |
103,515 |
|
0.00 |
2012-05-09 |
| 516 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
32,000 |
35,200 |
* |
0.00 |
2011-07-05 |
| 517 |
1142 |
E&P Global Holdings Limited:O |
3,400 |
1,411 |
|
0.00 |
2011-12-14 |
| 518 |
1383 |
LET Group Holdings Limited:O |
2,000 |
2,900 |
|
0.00 |
2010-09-16 |
| 519 |
0680 |
Nan Hai Corporation Limited:O |
650,000 |
22,100 |
|
0.00 |
2011-09-01 |
| 520 |
3800 |
GCL Technology Holdings Limited (KY):O |
146,000 |
258,420 |
|
0.00 |
2012-05-28 |
| 521 |
1224 |
C C Land Holdings Limited:O |
24,000 |
48,000 |
|
0.00 |
2011-08-24 |
| 522 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
25,500 |
118,320 |
|
0.00 |
2012-04-27 |
| 523 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
11,690 |
|
0.00 |
2011-09-01 |
| 524 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
71,606 |
1,191,524 |
|
0.00 |
2012-06-13 |
| 525 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
10,000 |
1,800 |
* |
0.00 |
2007-06-26 |
| 526 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
6,000 |
1,800 |
|
0.00 |
2010-01-26 |
| 527 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
9,000 |
19,260 |
|
0.00 |
2012-03-13 |
| 528 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
48,000 |
|
0.00 |
2012-04-13 |
| 529 |
0751 |
Skyworth Group Limited:O |
24,000 |
88,080 |
|
0.00 |
2012-05-22 |
| 530 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
5,960 |
|
0.00 |
2011-10-18 |
| 531 |
0479 |
CIL HOLDINGS LIMITED:O |
9,200 |
3,588 |
|
0.00 |
2011-04-11 |
| 532 |
0006 |
Power Assets Holdings Limited:O |
18,500 |
1,047,100 |
|
0.00 |
2012-05-18 |
| 533 |
0001 |
CK Hutchison Holdings Limited:O |
20,000 |
1,857,000 |
|
0.00 |
2012-06-01 |
| 534 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
49,200 |
368,508 |
|
0.00 |
2012-05-04 |
| 535 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
29,926 |
54,465 |
|
0.00 |
2012-04-19 |
| 536 |
0655 |
HONGKONG CHINESE LIMITED:O |
16,496 |
20,290 |
|
0.00 |
2011-08-12 |
| 537 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
17,400 |
|
0.00 |
2012-03-16 |
| 538 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
13,280 |
|
0.00 |
2011-03-24 |
| 539 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
64,120 |
|
0.00 |
2011-03-07 |
| 540 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
156,000 |
17,784 |
|
0.00 |
2012-02-28 |
| 541 |
1685 |
Boer Power Holdings Limited:O |
6,000 |
16,380 |
|
0.00 |
2012-03-08 |
| 542 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,952 |
5,535 |
|
0.00 |
2011-08-26 |
| 543 |
0258 |
TOMSON GROUP LIMITED:O |
10,939 |
17,502 |
|
0.00 |
2012-06-18 |
| 544 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
62,080 |
1,129,856 |
|
0.00 |
2012-06-15 |
| 545 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
90,960 |
|
0.00 |
2012-05-31 |
| 546 |
1555 |
MIE Holdings Corporation:O |
20,000 |
39,200 |
|
0.00 |
2012-02-07 |
| 547 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
246,000 |
|
0.00 |
2012-06-15 |
| 548 |
0806 |
Value Partners Group Limited:O |
13,000 |
52,780 |
|
0.00 |
2011-09-09 |
| 549 |
1051 |
G-Resources Group Limited:O |
124,069 |
53,970 |
|
0.00 |
2012-03-22 |
| 550 |
0005 |
HSBC HOLDINGS PLC:O |
132,822 |
8,958,844 |
|
0.00 |
2012-06-11 |
| 551 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
26,000 |
143,000 |
|
0.00 |
2012-06-08 |
| 552 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
14,000 |
|
0.00 |
2007-10-04 |
| 553 |
0211 |
STYLAND HOLDINGS LIMITED:O |
26,866 |
2,821 |
|
0.00 |
2012-01-18 |
| 554 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
2,520 |
|
0.00 |
2008-08-15 |
| 555 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
14,000 |
48,580 |
|
0.00 |
2010-10-18 |
| 556 |
0124 |
Guangdong Land Holdings Limited:O |
12,222 |
30,311 |
|
0.00 |
2011-06-22 |
| 557 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
89,000 |
|
0.00 |
2012-05-08 |
| 558 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
58,000 |
|
0.00 |
2011-11-09 |
| 559 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
23,800 |
|
0.00 |
2011-12-16 |
| 560 |
0190 |
HKC (HOLDINGS) LIMITED:O |
75,465 |
22,640 |
|
0.00 |
2010-06-18 |
| 561 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
11,008 |
8,696 |
|
0.00 |
2012-02-29 |
| 562 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
8,200 |
|
0.00 |
2012-05-10 |
| 563 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
60,800 |
|
0.00 |
2012-03-29 |
| 564 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,000 |
560 |
|
0.00 |
2012-06-07 |
| 565 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
376,800 |
|
0.00 |
2012-06-18 |
| 566 |
0410 |
SOHO CHINA LIMITED:O |
34,500 |
193,545 |
|
0.00 |
2012-02-13 |
| 567 |
2331 |
LI NING COMPANY LIMITED:O |
7,000 |
34,440 |
|
0.00 |
2012-03-08 |
| 568 |
0672 |
Zhong An Group Limited:O |
15,600 |
13,572 |
|
0.00 |
2011-06-14 |
| 569 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,000 |
15,390 |
|
0.00 |
2012-02-28 |
| 570 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
36,800 |
|
0.00 |
2011-06-27 |
| 571 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
9,513 |
97,603 |
|
0.00 |
2012-02-14 |
| 572 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
25,000 |
46,250 |
|
0.00 |
2011-05-31 |
| 573 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
653,000 |
|
0.00 |
2012-03-22 |
| 574 |
0102 |
Summit Ascent Holdings Limited:O |
1,472 |
1,972 |
|
0.00 |
2007-06-26 |
| 575 |
6837 |
Haitong Securities Co., Ltd.:H |
9,200 |
102,488 |
|
0.00 |
2012-05-23 |
| 576 |
0753 |
Air China Limited:H |
28,000 |
127,120 |
|
0.00 |
2012-06-18 |
| 577 |
0119 |
Poly Property Group Co., Limited:O |
22,000 |
93,280 |
|
0.00 |
2012-04-13 |
| 578 |
2266 |
Dorsett Hospitality International Limited:O |
12,000 |
16,200 |
|
0.00 |
2011-08-26 |
| 579 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8,000 |
592 |
|
0.00 |
2012-04-05 |
| 580 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
35,112 |
3,406 |
|
0.00 |
2011-01-31 |
| 581 |
0992 |
LENOVO GROUP LIMITED:O |
58,000 |
417,600 |
|
0.00 |
2012-06-13 |
| 582 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
9,000 |
22,500 |
|
0.00 |
2011-03-01 |
| 583 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
28,800 |
|
0.00 |
2012-03-07 |
| 584 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
8,600 |
|
0.00 |
2012-06-18 |
| 585 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
4,200 |
|
0.00 |
2010-09-20 |
| 586 |
3328 |
Bank of Communications Co., Ltd.:H |
154,310 |
802,412 |
|
0.00 |
2012-06-12 |
| 587 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
760 |
|
0.00 |
2012-02-14 |
| 588 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
2,000 |
4,960 |
* |
0.00 |
2010-04-07 |
| 589 |
1378 |
China Hongqiao Group Limited:O |
30,000 |
113,400 |
|
0.00 |
2012-05-24 |
| 590 |
1886 |
China Huiyuan Juice Group Limited:O |
7,500 |
19,050 |
|
0.00 |
2011-11-10 |
| 591 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,000 |
16,800 |
|
0.00 |
2012-02-14 |
| 592 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
13,400 |
|
0.00 |
2012-04-30 |
| 593 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2012-04-11 |
| 594 |
0382 |
Welling Holding Limited:O |
14,000 |
16,520 |
|
0.00 |
2011-11-07 |
| 595 |
0267 |
CITIC Limited (HK):O |
18,000 |
209,160 |
|
0.00 |
2012-04-30 |
| 596 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,400 |
15,066 |
|
0.00 |
2012-04-13 |
| 597 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
760 |
|
0.00 |
2007-07-09 |
| 598 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
26,000 |
21,320 |
|
0.00 |
2012-04-26 |
| 599 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
28,000 |
29,400 |
|
0.00 |
2012-04-17 |
| 600 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
4,400 |
|
0.00 |
2012-03-23 |
| 601 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
25,200 |
|
0.00 |
2011-09-02 |
| 602 |
0198 |
SMI Holdings Group Limited:O |
36,052 |
6,093 |
|
0.00 |
2011-05-27 |
| 603 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
23,000 |
63,480 |
|
0.00 |
2012-06-13 |
| 604 |
0979 |
Green Energy Group Limited:O |
2,000 |
900 |
|
0.00 |
2010-06-21 |
| 605 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2011-06-01 |
| 606 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,800 |
76,380 |
|
0.00 |
2012-04-13 |
| 607 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
14,700 |
|
0.00 |
2012-02-03 |
| 608 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
61,800 |
|
0.00 |
2012-03-05 |
| 609 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
5,160 |
|
0.00 |
2012-05-21 |
| 610 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
40,000 |
|
0.00 |
2012-04-13 |
| 611 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
7,920 |
|
0.00 |
2012-05-29 |
| 612 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
13,300 |
7,182 |
|
0.00 |
2012-03-02 |
| 613 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
56,700 |
|
0.00 |
2011-01-14 |
| 614 |
0888 |
Bison Finance Group Limited:O |
4,000 |
2,560 |
|
0.00 |
2010-09-09 |
| 615 |
0011 |
HANG SENG BANK, LIMITED:O |
7,650 |
796,365 |
|
0.00 |
2012-05-15 |
| 616 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
2,820 |
|
0.00 |
2010-01-11 |
| 617 |
0877 |
OM Technologies (Group) Limited:O |
3,000 |
5,700 |
|
0.00 |
2012-04-02 |
| 618 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,000 |
5,850 |
|
0.00 |
2007-06-26 |
| 619 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
46,725 |
|
0.00 |
2012-06-06 |
| 620 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2010-01-11 |
| 621 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
1,170 |
|
0.00 |
2010-06-14 |
| 622 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
102,825 |
|
0.00 |
2012-06-12 |
| 623 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
3,400 |
|
0.00 |
2009-11-03 |
| 624 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,200 |
3,990 |
|
0.00 |
2011-06-14 |
| 625 |
0886 |
Silver Base Group Holdings Limited:O |
4,000 |
15,280 |
|
0.00 |
2012-05-02 |
| 626 |
3333 |
China Evergrande Group:O |
50,000 |
230,500 |
|
0.00 |
2012-06-18 |
| 627 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
782,470 |
4,162,740 |
|
0.00 |
2012-06-18 |
| 628 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
112,600 |
|
0.00 |
2012-04-20 |
| 629 |
0066 |
MTR CORPORATION LIMITED:O |
18,274 |
466,901 |
|
0.00 |
2012-02-22 |
| 630 |
3322 |
Win Hanverky Holdings Limited:O |
4,000 |
2,760 |
|
0.00 |
2011-09-22 |
| 631 |
0851 |
Sheng Yuan Holdings Limited:O |
5,000 |
1,650 |
|
0.00 |
2011-04-01 |
| 632 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
24,000 |
|
0.00 |
2012-05-29 |
| 633 |
0151 |
Want Want China Holdings Limited:O |
40,000 |
387,600 |
|
0.00 |
2012-06-01 |
| 634 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
7,200 |
6,048 |
|
0.00 |
2012-03-09 |
| 635 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,540 |
|
0.00 |
2011-08-11 |
| 636 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
11,610 |
|
0.00 |
2012-02-14 |
| 637 |
0973 |
L'Occitane International S.A.:O |
4,250 |
82,025 |
|
0.00 |
2012-05-22 |
| 638 |
0506 |
China Foods Limited:O |
8,000 |
55,440 |
|
0.00 |
2012-06-01 |
| 639 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,041 |
2,102 |
|
0.00 |
2010-01-29 |
| 640 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
14,268 |
52,364 |
|
0.00 |
2012-05-04 |
| 641 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
11,700 |
|
0.00 |
2012-03-08 |
| 642 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
13,999 |
37,797 |
|
0.00 |
2011-10-11 |
| 643 |
3938 |
Samling Global Limited:O |
12,000 |
9,000 |
* |
0.00 |
2012-06-07 |
| 644 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
46,900 |
|
0.00 |
2012-05-15 |
| 645 |
0883 |
CNOOC LIMITED:O |
121,000 |
1,877,920 |
|
0.00 |
2012-06-13 |
| 646 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
4,200 |
|
0.00 |
2010-10-26 |
| 647 |
1813 |
KWG Group Holdings Limited:O |
7,500 |
37,125 |
|
0.00 |
2012-05-16 |
| 648 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,000 |
310 |
|
0.00 |
2011-01-07 |
| 649 |
2309 |
ZO Future Group:O |
10,000 |
1,540 |
* |
0.00 |
2011-06-13 |
| 650 |
2007 |
Country Garden Holdings Company Limited:O |
45,606 |
150,500 |
|
0.00 |
2012-06-15 |
| 651 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,910 |
|
0.00 |
2010-11-17 |
| 652 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
913 |
|
0.00 |
2011-11-09 |
| 653 |
0825 |
New World Department Store China Limited:O |
4,000 |
17,280 |
|
0.00 |
2012-04-25 |
| 654 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
17,720 |
|
0.00 |
2011-03-01 |
| 655 |
8007 |
Global Strategic Group Limited:O |
350 |
305 |
|
0.00 |
2011-05-12 |
| 656 |
1217 |
China Innovation Investment Limited:O |
16,000 |
368 |
|
0.00 |
2010-10-13 |
| 657 |
0987 |
China Renewable Energy Investment Limited:O |
5,306 |
1,104 |
|
0.00 |
2011-11-03 |
| 658 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
5,580 |
|
0.00 |
2011-01-17 |
| 659 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
176,700 |
|
0.00 |
2012-06-18 |
| 660 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,280 |
|
0.00 |
2011-11-07 |
| 661 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
219,750 |
|
0.00 |
2012-06-18 |
| 662 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
31,500 |
|
0.00 |
2011-03-01 |
| 663 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
23,960 |
|
0.00 |
2012-03-06 |
| 664 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,000 |
4,320 |
|
0.00 |
2011-04-07 |
| 665 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
4,840 |
|
0.00 |
2012-02-21 |
| 666 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
4,620 |
|
0.00 |
2011-09-30 |
| 667 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
57,360 |
|
0.00 |
2011-07-27 |
| 668 |
0866 |
China Qinfa Group Limited:O |
4,000 |
4,320 |
|
0.00 |
2012-01-26 |
| 669 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,960 |
|
0.00 |
2012-02-23 |
| 670 |
0331 |
PCD STORES (GROUP) LIMITED:O |
8,000 |
6,240 |
|
0.00 |
2012-03-19 |
| 671 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
563 |
|
0.00 |
2011-12-12 |
| 672 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,552 |
15,324 |
|
0.00 |
2012-04-13 |
| 673 |
0993 |
XinKong International Capital Holdings Limited:O |
1,000 |
172 |
|
0.00 |
2012-04-30 |
| 674 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
14,460 |
|
0.00 |
2012-01-18 |
| 675 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
338 |
|
0.00 |
2010-08-12 |
| 676 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,064 |
252,780 |
|
0.00 |
2012-06-13 |
| 677 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
130,620 |
|
0.00 |
2012-06-12 |
| 678 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
27,600 |
|
0.00 |
2012-03-29 |
| 679 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
2,980 |
|
0.00 |
2011-08-15 |
| 680 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
8,880 |
|
0.00 |
2009-05-20 |
| 681 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
11,328 |
|
0.00 |
2012-01-19 |
| 682 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
1,110 |
|
0.00 |
2012-03-06 |
| 683 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
82,050 |
|
0.00 |
2012-06-18 |
| 684 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,781 |
1,238 |
|
0.00 |
2011-12-30 |
| 685 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
15,000 |
1,365 |
|
0.00 |
2012-02-27 |
| 686 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
21,000 |
99,540 |
|
0.00 |
2012-03-20 |
| 687 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,000 |
14,970 |
|
0.00 |
2012-05-02 |
| 688 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
5,910 |
|
0.00 |
2012-01-18 |
| 689 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
2,400 |
|
0.00 |
2012-03-16 |
| 690 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,040 |
|
0.00 |
2012-03-26 |
| 691 |
1928 |
Sands China Ltd.:O |
10,400 |
258,960 |
|
0.00 |
2012-06-05 |
| 692 |
0499 |
Qingdao Holdings International Limited:O |
640 |
1,165 |
|
0.00 |
2010-09-01 |
| 693 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
300 |
936 |
|
0.00 |
2008-02-14 |
| 694 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
6,120 |
|
0.00 |
2011-09-21 |
| 695 |
1633 |
Magic Holdings International Limited:O |
1,206 |
3,546 |
|
0.00 |
2012-01-13 |
| 696 |
1768 |
Bracell Limited (BM):O |
4,000 |
6,480 |
|
0.00 |
2012-03-09 |
| 697 |
1070 |
TCL Electronics Holdings Limited:O |
1,500 |
6,780 |
|
0.00 |
2011-07-19 |
| 698 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
42,300 |
|
0.00 |
2011-11-16 |
| 699 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
2,560 |
|
0.00 |
2010-01-19 |
| 700 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
8,010 |
|
0.00 |
2011-11-25 |
| 701 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,825 |
6,899 |
|
0.00 |
2010-10-12 |
| 702 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
470,400 |
|
0.00 |
2011-12-19 |
| 703 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
9,780 |
|
0.00 |
2012-03-20 |
| 704 |
2888 |
STANDARD CHARTERED PLC:O |
2,489 |
424,872 |
|
0.00 |
2012-05-15 |
| 705 |
0221 |
Easy One Financial Group Limited:O |
8,000 |
800 |
|
0.00 |
2010-12-20 |
| 706 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
25,720 |
|
0.00 |
2012-05-14 |
| 707 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2010-01-29 |
| 708 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-15 |
| 709 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,450 |
|
0.00 |
2011-08-01 |
| 710 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,050 |
3,696 |
|
0.00 |
2012-06-14 |
| 711 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,920 |
|
0.00 |
2012-02-20 |
| 712 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
121,920 |
|
0.00 |
2012-06-15 |
| 713 |
0577 |
South Shore Holdings Limited:O |
580 |
218 |
|
0.00 |
2007-08-17 |
| 714 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,320 |
|
0.00 |
2012-04-10 |
| 715 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6,845 |
431 |
|
0.00 |
2012-05-25 |
| 716 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
102,800 |
|
0.00 |
2012-05-18 |
| 717 |
0307 |
Up Energy Development Group Limited:O |
1,380 |
1,104 |
|
0.00 |
2011-05-30 |
| 718 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,014 |
2,377 |
|
0.00 |
2011-11-15 |
| 719 |
0965 |
Playmates Toys Limited:Wrnt |
58 |
2 |
|
0.00 |
2010-09-09 |
| 720 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
3,570 |
|
0.00 |
2012-03-15 |
| 721 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
218,800 |
|
0.00 |
2012-06-13 |
| 722 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
59,040 |
|
0.00 |
2012-06-18 |
| 723 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,304,000 |
|
0.00 |
2012-06-06 |
| 724 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
30,800 |
|
0.00 |
2012-02-24 |
| 725 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
240 |
185 |
* |
0.00 |
2011-11-03 |
| 726 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
8,640 |
|
0.00 |
2012-06-12 |
| 727 |
1191 |
China Gem Holdings Limited:O |
4,000 |
140 |
|
0.00 |
2011-06-10 |
| 728 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
180,800 |
|
0.00 |
2012-05-24 |
| 729 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,520 |
|
0.00 |
2011-09-06 |
| 730 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,400 |
49,280 |
|
0.00 |
2012-03-29 |
| 731 |
2282 |
MGM China Holdings Limited:O |
2,800 |
33,264 |
|
0.00 |
2012-02-21 |
| 732 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
11,600 |
|
0.00 |
2012-05-04 |
| 733 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
106 |
|
0.00 |
2010-08-04 |
| 734 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
26,480 |
|
0.00 |
2012-06-11 |
| 735 |
2038 |
FIH Mobile Limited:O |
5,000 |
15,700 |
|
0.00 |
2012-05-17 |
| 736 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
6,060 |
|
0.00 |
2011-05-16 |
| 737 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
14,280 |
|
0.00 |
2012-05-29 |
| 738 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
36,080 |
|
0.00 |
2012-03-29 |
| 739 |
8041 |
IntelliMark AI International Limited:O |
2,100 |
48 |
|
0.00 |
2012-05-04 |
| 740 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
13,200 |
|
0.00 |
2011-10-21 |
| 741 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,820 |
|
0.00 |
2011-06-17 |
| 742 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
96,525 |
|
0.00 |
2011-11-16 |
| 743 |
6823 |
HKT Limited (KY):O |
3,928 |
23,529 |
|
0.00 |
2012-05-24 |
| 744 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,100 |
|
0.00 |
2012-03-09 |
| 745 |
0112 |
Lerthai Group Limited:O |
200 |
376 |
|
0.00 |
2007-06-26 |
| 746 |
2168 |
AirPower Technologies Limited:O |
1,000 |
7,180 |
|
0.00 |
2011-08-30 |
| 747 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
29,425 |
|
0.00 |
2011-08-26 |
| 748 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
24,800 |
|
0.00 |
2012-06-12 |
| 749 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
50,880 |
|
0.00 |
2012-03-23 |
| 750 |
8088 |
8088 Investment Holdings Limited:O |
60 |
80 |
|
0.00 |
2011-08-30 |
| 751 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
41,700 |
|
0.00 |
2012-05-29 |
| 752 |
0869 |
Playmates Toys Limited:O |
450 |
173 |
|
0.00 |
2011-05-18 |
| 753 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,120 |
|
0.00 |
2012-04-05 |
| 754 |
0004 |
Wharf (Holdings) Limited (The):O |
1,100 |
46,970 |
|
0.00 |
2012-03-12 |
| 755 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
6,080 |
|
0.00 |
2012-03-02 |
| 756 |
0805 |
GLENCORE PLC:O |
2,300 |
95,105 |
|
0.00 |
2011-06-08 |
| 757 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,400 |
21,600 |
|
0.00 |
2012-04-27 |
| 758 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
18 |
61 |
|
0.00 |
2010-03-05 |
| 759 |
0402 |
Peace Map Holding Limited:O |
2,000 |
78 |
* |
0.00 |
2011-06-10 |
| 760 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
32 |
|
0.00 |
2010-05-06 |
| 761 |
0928 |
King International Investment Limited (KY):O |
560 |
77 |
|
0.00 |
2012-02-13 |
| 762 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
213 |
232 |
|
0.00 |
2010-03-23 |
| 763 |
0399 |
Starcoin Group Limited:O |
2,000 |
74 |
|
0.00 |
2012-02-17 |
| 764 |
0109 |
Good Resources Holdings Limited (BM):O |
217 |
51 |
|
0.00 |
2009-12-14 |
| 765 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
495 |
44 |
|
0.00 |
2012-06-07 |
| 766 |
0764 |
Eternity Investment Limited:O |
27 |
11 |
|
0.00 |
2012-05-24 |
| 767 |
0283 |
Goldin Properties Holdings Limited:O |
400 |
1,232 |
|
0.00 |
2007-06-26 |
| 768 |
0397 |
Minerva Group Holding Limited:O |
650 |
53 |
|
0.00 |
2011-04-11 |
| 769 |
1913 |
PRADA S.P.A.:O |
100 |
5,135 |
|
0.00 |
2012-02-15 |
| 770 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
70 |
24 |
|
0.00 |
2011-05-25 |
| 771 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
80 |
294 |
|
0.00 |
2009-06-01 |
| 772 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
55 |
11 |
* |
0.00 |
2009-09-21 |
| 773 |
1139 |
VICTORY GROUP LIMITED:O |
12 |
3 |
|
0.00 |
2012-05-14 |
| 774 |
0279 |
Arta TechFin Corporation Limited:O |
43 |
1 |
|
0.00 |
2012-04-10 |
| 775 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10 |
5 |
|
0.00 |
2008-12-17 |
| 776 |
1222 |
WANG ON GROUP LIMITED:O |
19 |
2 |
|
0.00 |
2011-02-16 |
| 777 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
21 |
2 |
|
0.00 |
2011-03-04 |
| 778 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
0 |
|
0.00 |
2011-08-02 |
| 779 |
0530 |
Goldin Financial Holdings Limited:O |
2 |
2 |
|
0.00 |
2009-08-31 |