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 |
9893 |
Pizu Group Holdings Limited:O |
258,500,000 |
23,265,000 |
|
27.39 |
2012-02-24 |
| 2 |
0313 |
Richly Field China Development Limited:O |
1,863,702,000 |
164,005,776 |
* |
20.99 |
2012-04-26 |
| 3 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
71,867,570 |
21,560,271 |
|
10.80 |
2012-04-13 |
| 4 |
2700 |
Green International Holdings Limited:O |
82,340,000 |
24,702,000 |
|
9.11 |
2012-06-25 |
| 5 |
0404 |
Hsin Chong Group Holdings Limited:O |
80,811,751 |
66,265,636 |
|
8.54 |
2012-06-12 |
| 6 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
106,360,000 |
14,890,400 |
|
7.39 |
2012-06-19 |
| 7 |
0729 |
FDG Electric Vehicles Limited:O |
747,780,133 |
250,506,345 |
|
6.80 |
2012-04-30 |
| 8 |
8103 |
hmvod Limited:O |
19,920,000 |
3,466,080 |
|
6.29 |
2012-06-22 |
| 9 |
3823 |
Tech Pro Technology Development Limited:O |
56,374,000 |
167,430,780 |
|
5.35 |
2012-06-14 |
| 10 |
0449 |
Chigo Holding Limited:O |
434,732,000 |
88,685,328 |
|
5.15 |
2012-03-21 |
| 11 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
26,100,000 |
19,836,000 |
|
3.26 |
2012-06-01 |
| 12 |
0269 |
China Resources and Transportation Group Limited:O |
609,957,024 |
170,787,967 |
|
3.02 |
2012-06-11 |
| 13 |
0794 |
Come Sure Group (Holdings) Limited:O |
10,418,000 |
10,105,460 |
|
2.88 |
2012-06-18 |
| 14 |
0310 |
Prosperity Investment Holdings Limited:O |
18,080,000 |
4,140,320 |
|
2.54 |
2012-06-08 |
| 15 |
8087 |
China 33 Media Group Limited:O |
15,080,000 |
4,750,200 |
|
2.51 |
2011-12-14 |
| 16 |
0033 |
International Genius Company:O |
23,542,000 |
14,596,040 |
|
2.11 |
2012-06-13 |
| 17 |
0225 |
Pokfulam Development Company Limited:O |
2,039,260 |
19,943,963 |
|
1.85 |
2012-06-19 |
| 18 |
0164 |
China Baoli Technologies Holdings Limited:O |
62,417,435 |
9,362,615 |
|
1.85 |
2012-04-17 |
| 19 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
12,408,000 |
15,385,920 |
|
1.83 |
2012-03-23 |
| 20 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
5,210,400 |
16,464,864 |
|
1.69 |
2012-02-09 |
| 21 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
139,510,300 |
12,974,458 |
|
1.29 |
2012-04-18 |
| 22 |
8137 |
Honbridge Holdings Limited:O |
78,994,000 |
57,665,620 |
|
1.27 |
2011-12-05 |
| 23 |
8083 |
Youzan Technology Limited:O |
56,320,689 |
12,503,193 |
|
1.25 |
2012-06-20 |
| 24 |
3989 |
Capital Environment Holdings Limited:O |
17,284,000 |
4,321,000 |
|
1.11 |
2011-05-03 |
| 25 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
11,660,000 |
606,320 |
|
1.04 |
2011-03-16 |
| 26 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
53,010,000 |
4,611,870 |
|
1.04 |
2011-08-24 |
| 27 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,634,500 |
9,924,850 |
|
0.73 |
2012-05-25 |
| 28 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,946,000 |
1,597,580 |
|
0.61 |
2012-05-25 |
| 29 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,628,000 |
8,156,280 |
|
0.60 |
2011-12-14 |
| 30 |
8055 |
China E-Information Technology Group Limited:O |
7,352,000 |
970,464 |
|
0.50 |
2012-03-06 |
| 31 |
2878 |
Solomon Systech (International) Limited:O |
11,548,000 |
2,425,080 |
|
0.47 |
2012-05-25 |
| 32 |
8171 |
China Trends Holdings Limited:O |
30,904,000 |
463,560 |
|
0.47 |
2012-04-19 |
| 33 |
8215 |
First Credit Finance Group Limited:O |
4,500,000 |
1,530,000 |
|
0.45 |
2012-06-05 |
| 34 |
1073 |
Da Yu Financial Holdings Limited:O |
4,260,000 |
962,760 |
|
0.45 |
2012-05-14 |
| 35 |
8046 |
Heng Xin China Holdings Limited:O |
10,052,533 |
3,870,225 |
|
0.36 |
2012-06-11 |
| 36 |
0621 |
Taung Gold International Limited:O |
41,991,866 |
6,676,707 |
* |
0.34 |
2012-06-11 |
| 37 |
1178 |
Huiyin Holdings Group Limited:O |
4,673,333 |
373,867 |
|
0.34 |
2011-07-18 |
| 38 |
0806 |
Value Partners Group Limited:O |
5,478,000 |
19,720,800 |
|
0.31 |
2012-06-25 |
| 39 |
0751 |
Skyworth Group Limited:O |
7,204,000 |
25,069,920 |
|
0.27 |
2012-06-08 |
| 40 |
0578 |
Rosan Resources Holdings Limited:O |
17,057,700 |
1,006,404 |
|
0.24 |
2012-02-14 |
| 41 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,410,000 |
1,005,950 |
|
0.22 |
2010-10-04 |
| 42 |
0212 |
NANYANG HOLDINGS LIMITED:O |
87,900 |
2,144,760 |
|
0.21 |
2007-06-26 |
| 43 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,863,681 |
5,330,128 |
|
0.19 |
2010-12-09 |
| 44 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
310,000 |
73,780 |
|
0.17 |
2012-06-13 |
| 45 |
0895 |
Dongjiang Environmental Company Limited:H |
58,200 |
1,914,780 |
|
0.16 |
2012-06-19 |
| 46 |
0076 |
Elate Holdings Limited:O |
3,637,374 |
421,935 |
|
0.16 |
2012-06-22 |
| 47 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
582,000 |
4,074,000 |
|
0.15 |
2011-08-19 |
| 48 |
0640 |
Infinity Development Holdings Company Limited:O |
768,000 |
360,960 |
|
0.15 |
2012-02-20 |
| 49 |
8179 |
Palinda Group Holdings Limited:O |
4,840,000 |
295,240 |
|
0.15 |
2012-05-09 |
| 50 |
1191 |
China Gem Holdings Limited:O |
7,450,000 |
260,750 |
|
0.15 |
2012-04-03 |
| 51 |
8203 |
Kaisun Holdings Limited:O |
3,640,000 |
746,200 |
|
0.14 |
2012-03-20 |
| 52 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,601,250 |
200,156 |
|
0.13 |
2012-06-06 |
| 53 |
0928 |
King International Investment Limited (KY):O |
4,064,400 |
597,467 |
|
0.13 |
2011-12-15 |
| 54 |
0515 |
China Silver Technology Holdings Limited:O |
562,000 |
606,960 |
|
0.13 |
2012-04-24 |
| 55 |
0419 |
Hony Media Group:O |
5,305,250 |
424,420 |
|
0.12 |
2012-05-16 |
| 56 |
1196 |
Realord Group Holdings Limited:O |
716,125 |
221,999 |
|
0.11 |
2012-02-09 |
| 57 |
0485 |
China Sinostar Group Company Limited:O |
1,680,211 |
152,899 |
|
0.11 |
2011-06-13 |
| 58 |
8239 |
Capital Finance Holdings Limited:O |
254,800 |
115,934 |
|
0.11 |
2012-03-05 |
| 59 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,267,970 |
374,051 |
|
0.11 |
2012-01-31 |
| 60 |
1282 |
Renze Harvest International Limited:O |
3,188,000 |
526,020 |
|
0.11 |
2012-03-16 |
| 61 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,425,000 |
1,195,425 |
|
0.11 |
2012-06-22 |
| 62 |
1141 |
CMBC Capital Holdings Limited:O |
3,068,800 |
165,715 |
|
0.10 |
2012-03-09 |
| 63 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
825,443 |
231,124 |
|
0.10 |
2012-06-22 |
| 64 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
391,000 |
969,680 |
* |
0.10 |
2010-01-25 |
| 65 |
0055 |
Neway Group Holdings Limited:O |
10,060,000 |
171,020 |
|
0.10 |
2012-03-21 |
| 66 |
1163 |
Dejin Resources Group Company Limited:O |
2,820,500 |
231,281 |
|
0.10 |
2012-05-25 |
| 67 |
0233 |
Mingyuan Medicare Development Company Limited:O |
3,930,000 |
585,570 |
|
0.09 |
2012-06-20 |
| 68 |
8220 |
Bingo Group Holdings Limited:O |
5,440,000 |
413,440 |
|
0.09 |
2010-10-28 |
| 69 |
8112 |
Cornerstone Financial Holdings Limited:O |
292,000 |
455,520 |
|
0.09 |
2012-06-13 |
| 70 |
1185 |
China Energine International (Holdings) Limited:O |
3,529,728 |
825,956 |
|
0.09 |
2012-05-11 |
| 71 |
0022 |
MEXAN LIMITED (BM):O |
1,141,278 |
116,410 |
|
0.09 |
2012-01-09 |
| 72 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
200,000 |
30,400 |
|
0.09 |
2010-04-28 |
| 73 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
80,000 |
15,200 |
|
0.09 |
2012-03-07 |
| 74 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,180,000 |
200,560 |
|
0.08 |
2012-04-10 |
| 75 |
1555 |
MIE Holdings Corporation:O |
2,103,889 |
3,871,156 |
* |
0.08 |
2012-05-23 |
| 76 |
0970 |
New Sparkle Roll International Group Limited:O |
2,360,000 |
1,227,200 |
|
0.08 |
2012-03-02 |
| 77 |
1110 |
Kingworld Medicines Group Limited:O |
492,000 |
718,320 |
|
0.08 |
2012-05-29 |
| 78 |
0559 |
DeTai New Energy Group Limited:O |
2,201,000 |
222,301 |
|
0.07 |
2011-08-11 |
| 79 |
0109 |
Good Resources Holdings Limited (BM):O |
1,051,433 |
247,087 |
|
0.07 |
2010-06-21 |
| 80 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,172,000 |
703,200 |
|
0.07 |
2011-05-26 |
| 81 |
8150 |
Seamless Green China (Holdings) Limited:O |
160,000 |
68,000 |
|
0.07 |
2011-06-20 |
| 82 |
0850 |
Long Well International Holdings Limited:O |
2,724,000 |
457,632 |
|
0.07 |
2011-06-27 |
| 83 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,000,000 |
102,000 |
|
0.07 |
2012-06-08 |
| 84 |
0668 |
Doyen International Holdings Limited:O |
800,000 |
880,000 |
|
0.06 |
2011-10-04 |
| 85 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
166,880 |
1,935,808 |
|
0.06 |
2011-09-19 |
| 86 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
60,000 |
95,400 |
* |
0.06 |
2011-11-24 |
| 87 |
0340 |
Tongguan Gold Group Limited:O |
5,452,200 |
616,099 |
* |
0.06 |
2011-10-10 |
| 88 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,480,000 |
364,080 |
|
0.06 |
2012-06-05 |
| 89 |
8009 |
Chinese Energy Holdings Limited:O |
11,100,000 |
111,000 |
|
0.06 |
2012-02-15 |
| 90 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
240,000 |
112,800 |
|
0.06 |
2010-05-13 |
| 91 |
8111 |
China Technology Industry Group Limited:O |
520,000 |
67,600 |
|
0.06 |
2011-08-15 |
| 92 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
83,000 |
406,700 |
|
0.05 |
2010-03-29 |
| 93 |
0789 |
Artini Holdings Limited:O |
674,000 |
88,968 |
|
0.05 |
2011-10-06 |
| 94 |
0402 |
Peace Map Holding Limited:O |
4,752,000 |
185,328 |
* |
0.05 |
2011-10-20 |
| 95 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,653,770 |
859,960 |
|
0.05 |
2011-10-12 |
| 96 |
0835 |
Asia Coal Limited:O |
1,070,000 |
96,300 |
|
0.05 |
2011-03-15 |
| 97 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
830,000 |
1,601,900 |
|
0.05 |
2012-05-03 |
| 98 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,236,300 |
196,572 |
|
0.05 |
2011-11-14 |
| 99 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,903,400 |
16,483,444 |
|
0.05 |
2012-06-20 |
| 100 |
3323 |
China National Building Material Company Limited:H |
1,410,000 |
12,365,700 |
|
0.05 |
2012-06-25 |
| 101 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
526,000 |
223,550 |
* |
0.05 |
2011-05-26 |
| 102 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
150,000 |
157,500 |
|
0.05 |
2012-05-25 |
| 103 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
104,000 |
88,400 |
|
0.05 |
2010-04-19 |
| 104 |
0543 |
Pacific Online Limited:O |
510,155 |
1,443,739 |
|
0.05 |
2012-04-25 |
| 105 |
1102 |
Enviro Energy International Holdings Limited:O |
1,510,000 |
253,680 |
|
0.05 |
2011-07-11 |
| 106 |
8066 |
Phoenitron Holdings Limited:O |
1,397,500 |
468,163 |
|
0.05 |
2011-03-15 |
| 107 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
700,000 |
168,000 |
|
0.05 |
2012-03-13 |
| 108 |
0430 |
Oriental Explorer Holdings Limited:O |
800,000 |
50,400 |
|
0.04 |
2011-10-24 |
| 109 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
226,800 |
292,572 |
|
0.04 |
2011-01-31 |
| 110 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
80,000 |
335,200 |
|
0.04 |
2012-05-15 |
| 111 |
1108 |
Triumph New Energy Company Limited:H |
110,000 |
167,200 |
|
0.04 |
2012-03-27 |
| 112 |
0605 |
China Financial Services Holdings Limited:O |
1,312,000 |
577,280 |
|
0.04 |
2012-04-25 |
| 113 |
1041 |
Lamtex Holdings Limited:O |
3,324,200 |
222,721 |
|
0.04 |
2012-02-02 |
| 114 |
0710 |
BOE Varitronix Limited:O |
140,000 |
466,200 |
|
0.04 |
2011-11-11 |
| 115 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,070,199 |
113,441 |
|
0.04 |
2012-02-14 |
| 116 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
110,000 |
70,400 |
|
0.04 |
2010-10-19 |
| 117 |
2268 |
Youyuan International Holdings Limited:O |
419,000 |
678,780 |
|
0.04 |
2012-05-25 |
| 118 |
0818 |
Hi Sun Technology (China) Limited:O |
1,098,000 |
1,043,100 |
|
0.04 |
2012-05-30 |
| 119 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,000,000 |
510,000 |
|
0.04 |
2012-01-12 |
| 120 |
3838 |
China Starch Holdings Limited:O |
2,350,000 |
549,900 |
|
0.04 |
2012-06-22 |
| 121 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
568,000 |
357,840 |
|
0.04 |
2012-02-10 |
| 122 |
0472 |
New Silkroad Culturaltainment Limited:O |
676,000 |
324,480 |
|
0.04 |
2011-07-22 |
| 123 |
0182 |
Concord New Energy Group Limited:O |
2,890,000 |
809,200 |
|
0.04 |
2012-06-05 |
| 124 |
0577 |
South Shore Holdings Limited:O |
237,232 |
90,148 |
|
0.04 |
2011-06-28 |
| 125 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
907,098 |
1,224,582 |
|
0.04 |
2012-05-22 |
| 126 |
8213 |
StarGlory Holdings Company Limited:O |
640,000 |
42,240 |
|
0.04 |
2010-03-04 |
| 127 |
0607 |
Fullshare Holdings Limited:O |
160,000 |
76,800 |
* |
0.04 |
2007-06-26 |
| 128 |
1070 |
TCL Electronics Holdings Limited:O |
500,000 |
2,100,000 |
|
0.04 |
2012-06-20 |
| 129 |
0689 |
EPI (Holdings) Limited:O |
923,750 |
154,266 |
|
0.04 |
2012-05-04 |
| 130 |
2345 |
Shanghai Prime Machinery Company Limited:H |
278,000 |
291,900 |
|
0.04 |
2011-04-04 |
| 131 |
0613 |
Planetree International Development Limited:O |
3,390,000 |
145,770 |
|
0.04 |
2012-04-16 |
| 132 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
354,922 |
337,176 |
|
0.04 |
2011-10-28 |
| 133 |
1182 |
Success Dragon International Holdings Limited:O |
2,530,000 |
296,010 |
* |
0.04 |
2010-08-20 |
| 134 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
897,000 |
529,230 |
|
0.04 |
2012-06-07 |
| 135 |
0623 |
SinoMedia Holding Limited:O |
200,000 |
638,000 |
|
0.04 |
2012-06-07 |
| 136 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
146,000 |
388,360 |
|
0.04 |
2011-08-30 |
| 137 |
1338 |
BaWang International (Group) Holding Limited:O |
1,026,000 |
646,380 |
|
0.04 |
2012-06-18 |
| 138 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
135,000 |
101,250 |
|
0.03 |
2010-01-21 |
| 139 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
260,000 |
52,520 |
* |
0.03 |
2010-04-12 |
| 140 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
130,216 |
32,554 |
|
0.03 |
2012-02-08 |
| 141 |
8041 |
IntelliMark AI International Limited:O |
1,073,790 |
22,550 |
|
0.03 |
2009-06-16 |
| 142 |
0495 |
PALADIN LIMITED (BM):O |
246,788 |
32,082 |
|
0.03 |
2007-10-15 |
| 143 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
530,000 |
1,240,200 |
* |
0.03 |
2012-06-13 |
| 144 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
132,800 |
74,368 |
|
0.03 |
2011-10-18 |
| 145 |
1618 |
Metallurgical Corporation of China Ltd.:H |
928,000 |
1,568,320 |
|
0.03 |
2012-05-31 |
| 146 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
372,000 |
61,380 |
|
0.03 |
2011-12-30 |
| 147 |
0674 |
China Tangshang Holdings Limited:O |
3,788,000 |
246,220 |
|
0.03 |
2011-12-06 |
| 148 |
0841 |
Asia Cassava Resources Holdings Limited:O |
124,000 |
68,200 |
|
0.03 |
2011-07-29 |
| 149 |
2383 |
TOM GROUP LIMITED:O |
1,204,000 |
806,680 |
|
0.03 |
2012-06-21 |
| 150 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,186,000 |
474,400 |
|
0.03 |
2012-02-14 |
| 151 |
1241 |
Shuanghua Holdings Limited:O |
200,000 |
122,000 |
|
0.03 |
2012-05-22 |
| 152 |
0687 |
Tysan Holdings Limited:O |
268,114 |
399,490 |
|
0.03 |
2009-08-07 |
| 153 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,200,000 |
408,000 |
|
0.03 |
2012-05-17 |
| 154 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,790,000 |
465,930 |
|
0.03 |
2011-03-31 |
| 155 |
0627 |
Japan Kyosei Group Company Limited:O |
1,080,000 |
15,120 |
* |
0.03 |
2009-02-04 |
| 156 |
0431 |
Greater China Financial Holdings Limited:O |
90,000 |
30,600 |
|
0.03 |
2011-05-30 |
| 157 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
54,000 |
64,800 |
|
0.03 |
2012-06-11 |
| 158 |
0888 |
Bison Finance Group Limited:O |
292,000 |
192,720 |
|
0.03 |
2010-04-21 |
| 159 |
2468 |
Trony Solar Holdings Company Limited:O |
456,000 |
287,280 |
* |
0.03 |
2012-03-27 |
| 160 |
8163 |
NOIZ Group Limited:O |
2,012,000 |
30,180 |
|
0.03 |
2012-01-26 |
| 161 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
127,000 |
177,800 |
|
0.03 |
2011-06-15 |
| 162 |
0030 |
YNBY International Limited:O |
200,000 |
96,000 |
|
0.03 |
2012-06-20 |
| 163 |
0290 |
GoFintech Quantum Innovation Limited:O |
850,000 |
72,250 |
|
0.03 |
2012-05-11 |
| 164 |
2371 |
Chuanglian Holdings Limited (KY):O |
524,000 |
120,520 |
|
0.03 |
2012-04-10 |
| 165 |
0246 |
REAL GOLD MINING LIMITED:O |
238,500 |
2,113,110 |
* |
0.03 |
2011-05-30 |
| 166 |
0094 |
Greenheart Group Limited:O |
203,850 |
87,656 |
|
0.03 |
2012-04-17 |
| 167 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
20,000 |
78,000 |
|
0.03 |
2007-06-26 |
| 168 |
0703 |
Future Bright Holdings Limited:O |
144,000 |
135,360 |
|
0.03 |
2012-04-16 |
| 169 |
2340 |
ISP Holdings Limited:O |
86,022 |
58,495 |
|
0.03 |
2011-12-01 |
| 170 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
128,000 |
2,688 |
|
0.03 |
2012-03-13 |
| 171 |
0369 |
Wing Tai Properties Limited:O |
331,333 |
1,292,199 |
|
0.02 |
2012-06-15 |
| 172 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,080,000 |
21,600 |
|
0.02 |
2012-06-13 |
| 173 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
364,800 |
176,928 |
|
0.02 |
2012-02-27 |
| 174 |
2886 |
Binhai Investment Company Limited:O |
1,456,000 |
553,280 |
|
0.02 |
2011-09-19 |
| 175 |
0979 |
Green Energy Group Limited:O |
110,010 |
47,854 |
|
0.02 |
2012-04-16 |
| 176 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
50,000 |
10,750 |
|
0.02 |
2011-03-31 |
| 177 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
722,000 |
2,129,900 |
* |
0.02 |
2010-11-19 |
| 178 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,216,532 |
886,613 |
|
0.02 |
2012-03-23 |
| 179 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
46,800 |
253,656 |
|
0.02 |
2011-07-26 |
| 180 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,288,400 |
1,842,412 |
|
0.02 |
2012-05-30 |
| 181 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
180,000 |
243,000 |
|
0.02 |
2009-12-01 |
| 182 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
110,000 |
18,700 |
|
0.02 |
2010-05-04 |
| 183 |
3378 |
Xiamen International Port Co., Ltd:H |
222,000 |
173,160 |
|
0.02 |
2012-02-15 |
| 184 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
120,000 |
42,000 |
|
0.02 |
2008-06-10 |
| 185 |
0500 |
Frontier Services Group Limited:O |
253,460 |
64,632 |
|
0.02 |
2012-02-13 |
| 186 |
0395 |
Smartac International Holdings Limited:O |
560,000 |
129,360 |
|
0.02 |
2011-09-09 |
| 187 |
1333 |
China Zhongwang Holdings Limited:O |
1,170,000 |
3,463,200 |
|
0.02 |
2012-03-27 |
| 188 |
8030 |
Fengyinhe Holdings Limited:O |
220,000 |
121,000 |
|
0.02 |
2012-06-04 |
| 189 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,555,700 |
76,671 |
|
0.02 |
2011-09-20 |
| 190 |
0364 |
Blockchain Group Company Limited:O |
305,300 |
67,166 |
|
0.02 |
2010-10-07 |
| 191 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
415,350 |
174,447 |
|
0.02 |
2012-05-24 |
| 192 |
1280 |
China Qidian Guofeng Holdings Limited:O |
220,000 |
93,500 |
|
0.02 |
2012-05-02 |
| 193 |
0403 |
STARLITE HOLDINGS LIMITED:O |
110,000 |
33,000 |
|
0.02 |
2012-03-06 |
| 194 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
140,000 |
31,500 |
|
0.02 |
2010-12-02 |
| 195 |
0166 |
New Times Corporation Limited (BM):O |
115,200 |
110,592 |
|
0.02 |
2012-05-18 |
| 196 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
124,000 |
32,240 |
|
0.02 |
2007-06-26 |
| 197 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
100,000 |
117,000 |
|
0.02 |
2012-03-07 |
| 198 |
0378 |
FDG Kinetic Limited:O |
89,000 |
70,310 |
|
0.02 |
2010-05-06 |
| 199 |
0471 |
Silkwave Inc:O |
900,000 |
46,800 |
|
0.02 |
2012-06-25 |
| 200 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
609,440 |
365,664 |
|
0.02 |
2012-03-08 |
| 201 |
1889 |
Sanai Health Industry Group Company Limited:O |
337,500 |
138,375 |
|
0.02 |
2012-04-10 |
| 202 |
0650 |
Productive Technologies Company Limited (BM):O |
68,500 |
27,400 |
|
0.02 |
2008-06-13 |
| 203 |
0103 |
Shougang Century Holdings Limited:O |
374,000 |
115,940 |
|
0.02 |
2010-10-27 |
| 204 |
0128 |
ENM Holdings Limited (HK):O |
320,117 |
150,455 |
|
0.02 |
2012-06-15 |
| 205 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,057,523 |
210,447 |
|
0.02 |
2012-04-11 |
| 206 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
790,000 |
173,800 |
|
0.02 |
2011-11-04 |
| 207 |
0082 |
Crazy Sports Group Limited:O |
582,200 |
413,362 |
|
0.02 |
2012-06-18 |
| 208 |
0933 |
Viva Goods Company Limited:O |
3,468,000 |
270,504 |
|
0.02 |
2011-10-20 |
| 209 |
0138 |
CCT Fortis Holdings Limited:O |
109,000 |
65,400 |
|
0.02 |
2011-06-15 |
| 210 |
0726 |
DIT Group Limited:O |
63,000 |
15,750 |
|
0.02 |
2012-02-13 |
| 211 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.02 |
2011-12-05 |
| 212 |
0826 |
Tiangong International Company Limited:O |
328,000 |
505,120 |
|
0.02 |
2012-02-13 |
| 213 |
0956 |
China Suntien Green Energy Corporation Limited:H |
239,000 |
346,550 |
|
0.02 |
2012-02-14 |
| 214 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
86,600 |
249,408 |
|
0.02 |
2012-05-09 |
| 215 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
29,495 |
1,180 |
|
0.02 |
2010-09-13 |
| 216 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
370,000 |
525,400 |
|
0.02 |
2012-06-21 |
| 217 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
92,085 |
95,768 |
|
0.02 |
2011-07-18 |
| 218 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
150,000 |
135,000 |
|
0.02 |
2011-08-30 |
| 219 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
755,000 |
566,250 |
|
0.02 |
2012-04-20 |
| 220 |
2308 |
EVOC Intelligent Technology Company Limited:H |
52,000 |
33,800 |
|
0.02 |
2012-03-22 |
| 221 |
8299 |
GT Gold Holdings Limited:O |
2,248,000 |
161,856 |
* |
0.02 |
2010-08-10 |
| 222 |
0588 |
Beijing North Star Company Limited:H |
118,000 |
169,920 |
|
0.02 |
2012-01-05 |
| 223 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
209,860 |
96,536 |
|
0.02 |
2009-06-04 |
| 224 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
31,350 |
|
0.02 |
2011-05-20 |
| 225 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
280,000 |
123,200 |
|
0.02 |
2012-03-02 |
| 226 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
157,310 |
68,430 |
|
0.02 |
2011-08-24 |
| 227 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
48,000 |
|
0.02 |
2012-06-07 |
| 228 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
750,000 |
217,500 |
|
0.02 |
2012-06-05 |
| 229 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
307,878 |
434,108 |
|
0.02 |
2012-06-25 |
| 230 |
0637 |
Lee Kee Holdings Limited:O |
130,000 |
55,900 |
|
0.02 |
2010-09-27 |
| 231 |
8296 |
Sino-Life Group Limited:O |
116,000 |
23,432 |
|
0.02 |
2011-02-08 |
| 232 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,064,000 |
287,280 |
|
0.02 |
2010-11-15 |
| 233 |
0648 |
SoftMedx Healthcare Limited:O |
2,104,000 |
126,240 |
* |
0.02 |
2012-01-31 |
| 234 |
0209 |
Winshine Science Company Limited:O |
260,000 |
23,140 |
* |
0.02 |
2012-03-05 |
| 235 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
360,000 |
71,640 |
|
0.02 |
2010-12-03 |
| 236 |
0758 |
Macrolink Capital Holdings Limited:O |
154,000 |
68,530 |
|
0.02 |
2012-05-18 |
| 237 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
273,000 |
1,916,460 |
|
0.01 |
2012-06-08 |
| 238 |
1184 |
S.A.S. Dragon Holdings Limited:O |
39,000 |
74,880 |
|
0.01 |
2012-06-21 |
| 239 |
1029 |
IRC LIMITED:O |
500,000 |
425,000 |
|
0.01 |
2012-06-22 |
| 240 |
0064 |
GET NICE HOLDINGS LIMITED:O |
664,000 |
192,560 |
|
0.01 |
2011-08-04 |
| 241 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
686,000 |
166,698 |
|
0.01 |
2012-06-14 |
| 242 |
0451 |
GCL New Energy Holdings Limited:O |
12,000 |
57,360 |
|
0.01 |
2011-08-29 |
| 243 |
0575 |
Regent Pacific Group Limited:O |
510,000 |
121,890 |
|
0.01 |
2012-06-15 |
| 244 |
0389 |
China Tontine Wines Group Limited:O |
292,000 |
219,000 |
|
0.01 |
2012-04-02 |
| 245 |
2010 |
Real Nutriceutical Group Limited:O |
163,000 |
288,510 |
|
0.01 |
2012-06-12 |
| 246 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
20,000 |
25,000 |
|
0.01 |
2009-06-18 |
| 247 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
26,040 |
|
0.01 |
2009-08-21 |
| 248 |
1881 |
Regal Real Estate Investment Trust:Unit |
460,500 |
819,690 |
|
0.01 |
2012-03-06 |
| 249 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
164,000 |
96,760 |
|
0.01 |
2011-04-01 |
| 250 |
0580 |
Sun.King Technology Group Limited:O |
192,000 |
74,880 |
|
0.01 |
2011-04-15 |
| 251 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
842,250 |
2,164,583 |
|
0.01 |
2012-06-07 |
| 252 |
0760 |
Talent Property Group Limited:O |
450,000 |
117,000 |
|
0.01 |
2011-08-05 |
| 253 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
517,100 |
910,096 |
|
0.01 |
2012-06-12 |
| 254 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
26,880 |
|
0.01 |
2010-04-30 |
| 255 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
200,000 |
374,000 |
|
0.01 |
2012-03-21 |
| 256 |
0697 |
Shoucheng Holdings Limited:O |
1,220,000 |
408,700 |
|
0.01 |
2012-06-01 |
| 257 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,040,000 |
99,840 |
|
0.01 |
2011-05-04 |
| 258 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
12,870 |
5,727 |
|
0.01 |
2011-07-14 |
| 259 |
0585 |
Imagi International Holdings Limited:O |
1,346,250 |
140,010 |
|
0.01 |
2011-12-12 |
| 260 |
0655 |
HONGKONG CHINESE LIMITED:O |
268,033 |
327,000 |
|
0.01 |
2012-04-03 |
| 261 |
0061 |
Green Leader Holdings Group Limited:O |
151,800 |
42,504 |
* |
0.01 |
2011-05-12 |
| 262 |
8022 |
Evershine Group Holdings Limited:O |
52,000 |
1,664 |
|
0.01 |
2011-11-03 |
| 263 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
52,450 |
87,592 |
|
0.01 |
2012-06-22 |
| 264 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
732,500 |
70,320 |
|
0.01 |
2010-09-21 |
| 265 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
52,000 |
333,320 |
|
0.01 |
2012-02-22 |
| 266 |
0235 |
CSC Holdings Limited (HK):O |
476,150 |
64,756 |
|
0.01 |
2012-03-30 |
| 267 |
3889 |
Global Corn Group Limited:O |
196,000 |
97,020 |
|
0.01 |
2012-05-04 |
| 268 |
0362 |
China Zenith Chemical Group Limited:O |
94,500 |
14,270 |
|
0.01 |
2011-07-07 |
| 269 |
1055 |
China Southern Airlines Company Limited:H |
354,000 |
1,214,220 |
|
0.01 |
2012-06-25 |
| 270 |
8173 |
Hephaestus Holdings Limited:O |
114,800 |
20,434 |
|
0.01 |
2011-05-23 |
| 271 |
0988 |
Silk Road Logistics Holdings Limited:O |
241,744 |
103,950 |
|
0.01 |
2011-07-27 |
| 272 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
200,000 |
248,000 |
|
0.01 |
2012-06-25 |
| 273 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
70,000 |
158,200 |
|
0.01 |
2012-05-18 |
| 274 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
50,000 |
79,000 |
|
0.01 |
2009-10-09 |
| 275 |
3888 |
Kingsoft Corporation Limited:O |
143,000 |
503,360 |
|
0.01 |
2012-03-15 |
| 276 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,000,000 |
24,000 |
|
0.01 |
2010-12-03 |
| 277 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
210,000 |
371,700 |
|
0.01 |
2012-06-07 |
| 278 |
0183 |
Winfull Group Holdings Limited:O |
416,000 |
143,520 |
|
0.01 |
2012-02-15 |
| 279 |
0121 |
C.P. Lotus Corporation:O |
1,160,000 |
276,080 |
|
0.01 |
2011-03-08 |
| 280 |
0715 |
China Oceanwide Holdings Limited:O |
1,056,000 |
654,720 |
|
0.01 |
2012-05-04 |
| 281 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
40,000 |
75,200 |
|
0.01 |
2010-04-22 |
| 282 |
0645 |
Ares Asia Limited:O |
40,000 |
27,200 |
|
0.01 |
2011-02-15 |
| 283 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
160,000 |
433,600 |
|
0.01 |
2012-02-22 |
| 284 |
8176 |
SuperRobotics Holdings Limited (BM):O |
153,600 |
24,730 |
* |
0.01 |
2008-06-05 |
| 285 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
202,000 |
888,800 |
|
0.01 |
2012-01-19 |
| 286 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
20,000 |
17,000 |
|
0.01 |
2012-06-05 |
| 287 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
28,300 |
13,867 |
|
0.01 |
2011-03-11 |
| 288 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
150,000 |
|
0.01 |
2011-08-09 |
| 289 |
0198 |
SMI Holdings Group Limited:O |
893,026 |
183,963 |
|
0.01 |
2011-10-28 |
| 290 |
0062 |
Transport International Holdings Limited:O |
44,400 |
626,040 |
|
0.01 |
2010-10-06 |
| 291 |
0582 |
Shin Hwa World Limited:O |
210,000 |
13,650 |
|
0.01 |
2012-05-09 |
| 292 |
0123 |
Yuexiu Property Company Limited:O |
1,003,000 |
1,875,610 |
|
0.01 |
2012-06-21 |
| 293 |
1037 |
Maxnerva Technology Services Limited:O |
34,000 |
11,560 |
|
0.01 |
2007-06-26 |
| 294 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
395,000 |
1,398,300 |
|
0.01 |
2012-03-09 |
| 295 |
0063 |
China Asia Valley Group Limited:O |
281,000 |
19,670 |
|
0.01 |
2009-12-30 |
| 296 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,180,000 |
365,800 |
|
0.01 |
2012-03-09 |
| 297 |
0397 |
Minerva Group Holding Limited:O |
669,071 |
56,202 |
|
0.01 |
2012-04-16 |
| 298 |
0866 |
China Qinfa Group Limited:O |
220,000 |
242,000 |
|
0.01 |
2012-06-25 |
| 299 |
0261 |
GBA Holdings Limited:O |
6,915,000 |
69,150 |
|
0.01 |
2012-02-20 |
| 300 |
1380 |
China Kingstone Mining Holdings Limited:O |
204,000 |
59,160 |
|
0.01 |
2012-05-10 |
| 301 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
380,500 |
91,320 |
|
0.01 |
2012-03-02 |
| 302 |
2662 |
MH Development Limited:O |
100,000 |
20,500 |
|
0.01 |
2007-08-09 |
| 303 |
0358 |
Jiangxi Copper Company Limited:H |
141,000 |
2,334,960 |
|
0.01 |
2012-06-07 |
| 304 |
3330 |
Lingbao Gold Group Company Ltd.:H |
30,000 |
96,600 |
|
0.01 |
2012-02-23 |
| 305 |
0509 |
Century Sunshine Group Holdings Limited:O |
260,000 |
58,500 |
|
0.01 |
2012-02-08 |
| 306 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
29,000 |
82,070 |
|
0.01 |
2009-12-04 |
| 307 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
168,000 |
347,760 |
|
0.01 |
2012-05-10 |
| 308 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
138,000 |
147,660 |
|
0.01 |
2012-05-03 |
| 309 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
326,298 |
358,928 |
* |
0.01 |
2011-06-10 |
| 310 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
16,400 |
|
0.01 |
2012-01-31 |
| 311 |
8078 |
China Creative Digital Entertainment Limited:O |
394,800 |
7,501 |
|
0.01 |
2012-06-07 |
| 312 |
3993 |
CMOC Group Limited (CN):H |
128,000 |
369,920 |
|
0.01 |
2012-05-31 |
| 313 |
0493 |
GOME Retail Holdings Limited:O |
1,633,400 |
1,698,736 |
|
0.01 |
2012-06-20 |
| 314 |
0690 |
Uni-Bio Science Group Limited:O |
124,500 |
52,913 |
* |
0.01 |
2010-04-19 |
| 315 |
0476 |
Ev Dynamics (Holdings) Limited:O |
131,500 |
95,995 |
|
0.01 |
2011-09-26 |
| 316 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
361,892 |
32,208 |
|
0.01 |
2012-03-21 |
| 317 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
281,000 |
160,170 |
|
0.01 |
2012-06-13 |
| 318 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
205,920 |
|
0.01 |
2012-01-18 |
| 319 |
1101 |
China Huarong Energy Company Limited:O |
642,000 |
1,174,860 |
|
0.01 |
2012-06-22 |
| 320 |
1208 |
MMG Limited (HK):O |
485,000 |
1,527,750 |
|
0.01 |
2012-03-23 |
| 321 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
110,000 |
96,800 |
|
0.01 |
2012-05-10 |
| 322 |
0612 |
Carmen Century Investment Limited (KY):O |
69,600 |
12,876 |
|
0.01 |
2011-03-14 |
| 323 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
130,000 |
308,100 |
|
0.01 |
2010-05-18 |
| 324 |
1224 |
C C Land Holdings Limited:O |
235,000 |
430,050 |
|
0.01 |
2012-05-03 |
| 325 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
110,000 |
203,500 |
|
0.01 |
2009-06-11 |
| 326 |
0112 |
Lerthai Group Limited:O |
30,681 |
57,680 |
|
0.01 |
2007-12-14 |
| 327 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
70,000 |
11,760 |
|
0.01 |
2011-11-15 |
| 328 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
70,000 |
75,600 |
|
0.01 |
2011-09-26 |
| 329 |
0965 |
Playmates Toys Limited:Wrnt |
6,015 |
247 |
|
0.01 |
2012-02-29 |
| 330 |
0226 |
LIPPO LIMITED (HK):O |
43,925 |
131,336 |
|
0.01 |
2009-12-07 |
| 331 |
1149 |
Anxin-China Holdings Limited:O |
240,000 |
355,200 |
|
0.01 |
2012-05-18 |
| 332 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
104,000 |
55,120 |
|
0.01 |
2011-07-28 |
| 333 |
3322 |
Win Hanverky Holdings Limited:O |
110,000 |
71,500 |
|
0.01 |
2008-11-05 |
| 334 |
0565 |
Art Group Holdings Limited (KY):O |
90,000 |
22,230 |
|
0.01 |
2010-05-05 |
| 335 |
0887 |
Emperor Watch & Jewellery Limited:O |
580,000 |
440,800 |
|
0.01 |
2012-06-05 |
| 336 |
0929 |
IPE GROUP LIMITED:O |
80,000 |
48,000 |
|
0.01 |
2011-05-31 |
| 337 |
1076 |
Imperial Pacific International Holdings Limited:O |
102,000 |
30,090 |
* |
0.01 |
2008-01-31 |
| 338 |
1033 |
Sinopec Oilfield Service Corporation:H |
120,000 |
190,800 |
|
0.01 |
2012-02-06 |
| 339 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
56,300 |
20,831 |
|
0.01 |
2011-01-14 |
| 340 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
74,200 |
1,521,100 |
|
0.01 |
2012-01-27 |
| 341 |
0275 |
Master Glory Group Limited:O |
95,385 |
17,074 |
|
0.01 |
2012-03-02 |
| 342 |
0347 |
Angang Steel Company Limited:H |
90,000 |
380,700 |
|
0.01 |
2012-01-31 |
| 343 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
160,000 |
24,000 |
|
0.01 |
2011-05-31 |
| 344 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
32,800 |
|
0.01 |
2011-05-13 |
| 345 |
0245 |
China Vered Financial Holding Corporation Limited:O |
120,900 |
9,188 |
|
0.01 |
2012-05-08 |
| 346 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,104,000 |
253,920 |
|
0.01 |
2012-03-20 |
| 347 |
2302 |
CNNC International Limited:O |
40,000 |
80,800 |
|
0.01 |
2012-04-05 |
| 348 |
0512 |
Grand Pharmaceutical Group Limited:O |
160,000 |
39,200 |
|
0.01 |
2010-12-31 |
| 349 |
0067 |
China Lumena New Materials Corp.:O |
456,000 |
597,360 |
|
0.01 |
2012-06-13 |
| 350 |
0544 |
DAIDO GROUP LIMITED:O |
140,000 |
21,000 |
|
0.01 |
2010-09-02 |
| 351 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
224,610 |
18,643 |
|
0.01 |
2012-02-15 |
| 352 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
29,750 |
|
0.01 |
2007-12-05 |
| 353 |
0202 |
EverChina Int'l Holdings Company Limited:O |
420,000 |
195,300 |
* |
0.01 |
2011-12-21 |
| 354 |
0480 |
HKR INTERNATIONAL LIMITED:O |
108,533 |
306,063 |
|
0.01 |
2011-06-20 |
| 355 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
238,937 |
642,741 |
|
0.01 |
2012-06-22 |
| 356 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
86,391 |
9,382,063 |
|
0.01 |
2012-06-22 |
| 357 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
333,000 |
1,032,300 |
|
0.01 |
2012-06-25 |
| 358 |
0193 |
CAPITAL ESTATE LIMITED:O |
195,041 |
30,036 |
|
0.01 |
2011-03-30 |
| 359 |
0271 |
Asiasec Properties Limited:O |
98,400 |
91,512 |
|
0.01 |
2012-05-18 |
| 360 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
120,000 |
246,000 |
* |
0.01 |
2012-04-02 |
| 361 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
1,260 |
|
0.01 |
2011-09-07 |
| 362 |
8159 |
China United Venture Investment Limited:O |
50,000 |
5,300 |
|
0.01 |
2010-12-03 |
| 363 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.01 |
2010-12-29 |
| 364 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,800 |
|
0.01 |
2012-06-05 |
| 365 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
45,040 |
13,962 |
|
0.01 |
2010-11-01 |
| 366 |
1207 |
SRE Group Limited:O |
428,571 |
141,428 |
|
0.01 |
2012-06-22 |
| 367 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
11,078 |
|
0.01 |
2011-04-12 |
| 368 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
28,000 |
208,600 |
|
0.01 |
2012-03-08 |
| 369 |
2398 |
Good Friend International Holdings Inc.:O |
30,000 |
101,700 |
|
0.01 |
2012-03-16 |
| 370 |
0353 |
Energy International Investments Holdings Limited:O |
1,000,000 |
28,000 |
|
0.01 |
2011-06-22 |
| 371 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
78,448 |
2,306,371 |
|
0.01 |
2012-06-14 |
| 372 |
0464 |
China In-Tech Limited:O |
32,000 |
12,160 |
|
0.01 |
2012-02-13 |
| 373 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,461,999 |
163,744 |
|
0.01 |
2012-02-08 |
| 374 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
44,904 |
234,399 |
|
0.01 |
2011-03-01 |
| 375 |
0176 |
Superactive Group Company Limited:O |
72,000 |
21,240 |
|
0.01 |
2009-08-12 |
| 376 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
81,012 |
190,378 |
|
0.01 |
2012-03-02 |
| 377 |
1124 |
COASTAL GREENLAND LIMITED:O |
200,000 |
52,000 |
|
0.01 |
2011-05-25 |
| 378 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
529,000 |
9,913,460 |
|
0.01 |
2012-06-21 |
| 379 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
19,200 |
|
0.01 |
2011-07-14 |
| 380 |
8158 |
China Regenerative Medicine International Limited:O |
500,000 |
114,500 |
|
0.01 |
2009-01-06 |
| 381 |
0603 |
China Oil And Gas Group Limited:O |
351,000 |
252,720 |
|
0.01 |
2012-03-09 |
| 382 |
1006 |
Changshouhua Food Company Limited:O |
37,000 |
144,300 |
|
0.01 |
2012-06-13 |
| 383 |
0024 |
BURWILL HOLDINGS LIMITED:O |
341,000 |
40,238 |
|
0.01 |
2012-02-27 |
| 384 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
76,000 |
1,027,520 |
|
0.01 |
2012-06-21 |
| 385 |
2889 |
Nickel Resources International Holdings Company Limited:O |
160,000 |
89,600 |
|
0.01 |
2012-06-13 |
| 386 |
0670 |
China Eastern Airlines Corporation Limited:H |
242,000 |
614,680 |
|
0.01 |
2012-06-22 |
| 387 |
2369 |
Coolpad Group Limited:O |
148,000 |
189,440 |
|
0.01 |
2012-06-22 |
| 388 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
30,600 |
|
0.01 |
2010-11-10 |
| 389 |
0276 |
Mongolia Energy Corporation Limited:O |
462,625 |
198,929 |
|
0.01 |
2012-04-03 |
| 390 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
32,700 |
85,674 |
|
0.01 |
2010-04-21 |
| 391 |
0736 |
China Properties Investment Holdings Limited:O |
20,054 |
3,429 |
|
0.01 |
2012-02-14 |
| 392 |
1893 |
China National Materials Company Limited:H |
79,000 |
195,130 |
|
0.01 |
2012-04-19 |
| 393 |
0091 |
Golden Century International Holdings Group Limited:O |
448,750 |
16,155 |
|
0.01 |
2011-11-02 |
| 394 |
0174 |
Gemini Investments (Holdings) Limited:O |
30,000 |
24,600 |
|
0.01 |
2007-06-26 |
| 395 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
130,000 |
401,700 |
|
0.01 |
2012-03-16 |
| 396 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,200 |
55,986 |
|
0.01 |
2011-06-24 |
| 397 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
44,100 |
|
0.01 |
2011-07-26 |
| 398 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
105,227 |
84,182 |
|
0.01 |
2012-02-08 |
| 399 |
0763 |
ZTE CORPORATION:H |
41,392 |
609,290 |
|
0.01 |
2012-05-02 |
| 400 |
0531 |
Samson Holding Ltd.:O |
200,000 |
180,000 |
|
0.01 |
2010-06-30 |
| 401 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
16,080 |
54,994 |
|
0.01 |
2010-05-19 |
| 402 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
338,000 |
912,600 |
|
0.01 |
2012-06-15 |
| 403 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,062,500 |
499,375 |
|
0.01 |
2012-06-25 |
| 404 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
83,132 |
821,344 |
|
0.01 |
2012-06-18 |
| 405 |
1127 |
Lion Rock Group Limited:O |
32,000 |
15,680 |
|
0.01 |
2012-03-13 |
| 406 |
0989 |
China Changbaishan International Holdings Limited:O |
180,000 |
16,200 |
|
0.01 |
2011-05-23 |
| 407 |
0521 |
CWT International Limited:O |
142,723 |
47,099 |
|
0.01 |
2011-07-08 |
| 408 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
8,320 |
|
0.01 |
2011-02-18 |
| 409 |
0190 |
HKC (HOLDINGS) LIMITED:O |
682,937 |
201,466 |
|
0.01 |
2011-06-21 |
| 410 |
0800 |
A8 New Media Group Limited:O |
30,000 |
25,200 |
|
0.01 |
2012-02-21 |
| 411 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
15,800 |
|
0.01 |
2010-03-19 |
| 412 |
0327 |
PAX Global Technology Limited:O |
65,124 |
80,103 |
|
0.01 |
2011-01-17 |
| 413 |
0149 |
China Agri-Products Exchange Limited:O |
153,057 |
54,335 |
|
0.01 |
2012-06-25 |
| 414 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
170,000 |
54,400 |
|
0.01 |
2011-06-10 |
| 415 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
47,000 |
74,260 |
|
0.01 |
2011-10-19 |
| 416 |
0241 |
Alibaba Health Information Technology Limited:O |
230,000 |
88,550 |
|
0.01 |
2012-03-15 |
| 417 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
80,000 |
289,600 |
|
0.01 |
2012-06-22 |
| 418 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
313,000 |
629,130 |
|
0.01 |
2011-05-23 |
| 419 |
0498 |
Blue River Holdings Limited:O |
276,000 |
45,264 |
|
0.01 |
2011-06-02 |
| 420 |
0812 |
Southwest Securities International Securities Limited:O |
72,000 |
35,280 |
|
0.01 |
2011-08-16 |
| 421 |
0999 |
I.T LIMITED:O |
74,000 |
240,500 |
|
0.01 |
2012-06-22 |
| 422 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
30,000 |
12,900 |
|
0.01 |
2011-11-21 |
| 423 |
8306 |
China Nonferrous Metals Company Limited:O |
300,000 |
19,800 |
|
0.01 |
2011-06-30 |
| 424 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,000 |
43,200 |
|
0.01 |
2012-04-25 |
| 425 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
77,000 |
24,640 |
|
0.01 |
2011-08-10 |
| 426 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
6,200 |
|
0.01 |
2009-06-09 |
| 427 |
1868 |
Neo-Neon Holdings Limited:O |
54,500 |
66,490 |
|
0.01 |
2012-01-31 |
| 428 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
27,000 |
|
0.01 |
2011-08-05 |
| 429 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
318,000 |
232,140 |
|
0.01 |
2012-06-25 |
| 430 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
100,000 |
75,000 |
|
0.01 |
2011-11-01 |
| 431 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
82,000 |
193,520 |
|
0.01 |
2011-08-02 |
| 432 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
61,000 |
223,260 |
|
0.01 |
2012-06-18 |
| 433 |
2233 |
WEST CHINA CEMENT LIMITED:O |
258,000 |
425,700 |
|
0.01 |
2012-06-19 |
| 434 |
1122 |
QINGLING MOTORS CO. LTD:H |
70,000 |
126,700 |
|
0.01 |
2010-10-29 |
| 435 |
1130 |
China Environmental Resources Group Limited:O |
144,000 |
7,056 |
* |
0.01 |
2012-02-22 |
| 436 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
186,000 |
565,440 |
|
0.01 |
2012-06-22 |
| 437 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
132,000 |
227,040 |
|
0.01 |
2012-05-31 |
| 438 |
1800 |
China Communications Construction Company Limited:H |
241,476 |
1,591,327 |
|
0.01 |
2012-06-11 |
| 439 |
0189 |
DONGYUE GROUP LIMITED:O |
115,000 |
418,600 |
|
0.01 |
2012-05-23 |
| 440 |
0823 |
Link Real Estate Investment Trust:Unit |
122,546 |
3,841,817 |
|
0.01 |
2012-06-11 |
| 441 |
0914 |
Anhui Conch Cement Company Limited:H |
70,000 |
1,498,000 |
|
0.01 |
2012-06-25 |
| 442 |
0705 |
Ding He Mining Holdings Limited:O |
224,000 |
10,528 |
|
0.01 |
2012-03-09 |
| 443 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
82,997 |
55,608 |
|
0.01 |
2010-10-15 |
| 444 |
1094 |
Cherish Sunshine International Limited:O |
176,000 |
119,680 |
* |
0.01 |
2010-06-29 |
| 445 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2010-04-20 |
| 446 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
540,041 |
15,661 |
|
0.01 |
2012-06-06 |
| 447 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
72,218 |
125,659 |
|
0.01 |
2012-05-02 |
| 448 |
0380 |
China Pipe Group Limited (BM):O |
700,000 |
16,800 |
|
0.01 |
2009-11-20 |
| 449 |
0124 |
Guangdong Land Holdings Limited:O |
89,527 |
223,818 |
|
0.01 |
2012-01-30 |
| 450 |
0524 |
Great Wall Terroir Holdings Limited:O |
27,090 |
12,732 |
|
0.01 |
2012-05-02 |
| 451 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
124,000 |
101,680 |
|
0.01 |
2010-09-20 |
| 452 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
63,800 |
395,560 |
|
0.01 |
2012-05-09 |
| 453 |
0856 |
VSTECS Holdings Limited:O |
64,000 |
88,320 |
|
0.01 |
2011-02-25 |
| 454 |
0008 |
PCCW LIMITED:O |
374,609 |
1,086,366 |
|
0.01 |
2012-04-11 |
| 455 |
3800 |
GCL Technology Holdings Limited (KY):O |
797,000 |
1,338,960 |
|
0.01 |
2012-06-25 |
| 456 |
1131 |
Agritrade Resources Limited:O |
30,000 |
9,900 |
|
0.01 |
2011-06-27 |
| 457 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
272,000 |
612,000 |
|
0.01 |
2012-05-24 |
| 458 |
1159 |
Smart Digital Technology Group Limited:O |
36,000 |
4,320 |
|
0.01 |
2007-11-22 |
| 459 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
12,000 |
4,440 |
|
0.01 |
2007-06-26 |
| 460 |
1053 |
Chongqing Iron & Steel Company Limited:H |
27,200 |
27,472 |
|
0.01 |
2012-06-22 |
| 461 |
0894 |
Man Yue Technology Holdings Limited:O |
24,000 |
33,600 |
|
0.01 |
2009-06-05 |
| 462 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
24,000 |
5,040 |
|
0.00 |
2009-06-05 |
| 463 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
524,500 |
12,351,975 |
|
0.00 |
2012-06-22 |
| 464 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2012-03-15 |
| 465 |
0298 |
Chuang's China Investments Limited:O |
75,000 |
33,750 |
|
0.00 |
2012-03-27 |
| 466 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
33,000 |
518,100 |
|
0.00 |
2012-06-25 |
| 467 |
0110 |
China Fortune Holdings Limited:O |
40,000 |
6,760 |
|
0.00 |
2008-01-11 |
| 468 |
0143 |
Guoan International Limited:O |
250,000 |
6,500 |
|
0.00 |
2010-09-27 |
| 469 |
1068 |
China Yurun Food Group Limited:O |
88,000 |
660,000 |
|
0.00 |
2012-06-11 |
| 470 |
1217 |
China Innovation Investment Limited:O |
336,000 |
8,400 |
|
0.00 |
2011-03-10 |
| 471 |
0904 |
China Green (Holdings) Limited:O |
42,000 |
77,280 |
|
0.00 |
2011-11-18 |
| 472 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
110,000 |
249,700 |
|
0.00 |
2012-06-15 |
| 473 |
0455 |
Tianda Pharmaceuticals Limited:O |
88,000 |
37,400 |
|
0.00 |
2010-08-03 |
| 474 |
0903 |
TPV TECHNOLOGY LIMITED:O |
110,000 |
177,100 |
|
0.00 |
2012-02-15 |
| 475 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
80,000 |
868,800 |
|
0.00 |
2012-05-23 |
| 476 |
3389 |
Hengdeli Holdings Limited:O |
204,000 |
493,680 |
|
0.00 |
2012-05-14 |
| 477 |
3886 |
Town Health International Medical Group Limited:O |
42,200 |
27,430 |
|
0.00 |
2011-01-21 |
| 478 |
0694 |
Beijing Capital International Airport Company Limited:H |
86,000 |
400,760 |
|
0.00 |
2012-06-13 |
| 479 |
1186 |
China Railway Construction Corporation Limited:H |
93,500 |
586,245 |
|
0.00 |
2012-06-25 |
| 480 |
8088 |
8088 Investment Holdings Limited:O |
6,200 |
8,494 |
|
0.00 |
2011-08-30 |
| 481 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
55,307 |
63,050 |
|
0.00 |
2011-10-12 |
| 482 |
0001 |
CK Hutchison Holdings Limited:O |
103,000 |
9,357,550 |
|
0.00 |
2012-05-30 |
| 483 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
5,760 |
|
0.00 |
2010-04-16 |
| 484 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
60,000 |
478,800 |
|
0.00 |
2010-04-08 |
| 485 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
18,750 |
|
0.00 |
2012-02-08 |
| 486 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
110,000 |
162,800 |
|
0.00 |
2012-04-16 |
| 487 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
206,325 |
94,910 |
|
0.00 |
2012-05-09 |
| 488 |
0005 |
HSBC HOLDINGS PLC:O |
779,985 |
52,882,983 |
|
0.00 |
2012-06-25 |
| 489 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
91,200 |
54,720 |
|
0.00 |
2012-05-30 |
| 490 |
0297 |
Sinofert Holdings Limited:O |
300,000 |
354,000 |
|
0.00 |
2012-06-19 |
| 491 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,354,000 |
331,730 |
|
0.00 |
2012-06-05 |
| 492 |
1886 |
China Huiyuan Juice Group Limited:O |
62,500 |
166,875 |
|
0.00 |
2012-04-19 |
| 493 |
0886 |
Silver Base Group Holdings Limited:O |
50,000 |
192,500 |
|
0.00 |
2012-05-07 |
| 494 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
4,080 |
|
0.00 |
2010-01-15 |
| 495 |
0013 |
Hutchison Whampoa Limited:O |
177,034 |
11,409,841 |
|
0.00 |
2012-06-25 |
| 496 |
0869 |
Playmates Toys Limited:O |
46,280 |
21,057 |
|
0.00 |
2012-02-28 |
| 497 |
0428 |
Cocoon Holdings Limited:O |
1,604 |
4,844 |
|
0.00 |
2007-12-05 |
| 498 |
0983 |
SOCAM Development Limited:O |
20,000 |
151,600 |
|
0.00 |
2012-06-18 |
| 499 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2011-03-29 |
| 500 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
22,000 |
167,200 |
* |
0.00 |
2009-05-14 |
| 501 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
40,000 |
58,400 |
* |
0.00 |
2011-11-24 |
| 502 |
0381 |
AOM International Group Company Limited:O |
240,000 |
11,760 |
|
0.00 |
2011-03-22 |
| 503 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
100,000 |
72,000 |
* |
0.00 |
2012-03-30 |
| 504 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
20,400 |
|
0.00 |
2011-06-16 |
| 505 |
1200 |
Midland Holdings Limited (BM):O |
28,000 |
106,960 |
|
0.00 |
2011-12-07 |
| 506 |
0090 |
Puxing Energy Limited:O |
16,000 |
11,040 |
|
0.00 |
2009-12-28 |
| 507 |
0267 |
CITIC Limited (HK):O |
140,000 |
1,612,800 |
|
0.00 |
2012-05-23 |
| 508 |
8192 |
Global Token Limited:O |
480,000 |
37,920 |
|
0.00 |
2011-07-12 |
| 509 |
3988 |
BANK OF CHINA LIMITED:H |
3,176,320 |
9,116,038 |
|
0.00 |
2012-06-25 |
| 510 |
8063 |
Global Mastermind Holdings Limited:O |
4,680 |
2,761 |
|
0.00 |
2011-03-10 |
| 511 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
90,285 |
17,335 |
* |
0.00 |
2011-10-24 |
| 512 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
58,800 |
|
0.00 |
2012-05-15 |
| 513 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
192,000 |
16,704 |
* |
0.00 |
2011-02-15 |
| 514 |
0383 |
Tian An Medicare Limited (BM):O |
20,000 |
21,600 |
|
0.00 |
2012-03-22 |
| 515 |
0011 |
HANG SENG BANK, LIMITED:O |
69,900 |
7,199,700 |
|
0.00 |
2012-05-09 |
| 516 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
211,200 |
1,457,280 |
|
0.00 |
2012-06-04 |
| 517 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
20,500 |
|
0.00 |
2011-01-17 |
| 518 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
170,000 |
698,700 |
|
0.00 |
2012-06-18 |
| 519 |
0010 |
HANG LUNG GROUP LIMITED:O |
49,000 |
2,231,950 |
|
0.00 |
2010-11-05 |
| 520 |
0220 |
Uni-President China Holdings Ltd.:O |
130,000 |
855,400 |
|
0.00 |
2012-01-31 |
| 521 |
2128 |
China Lesso Group Holdings Limited:O |
108,000 |
403,920 |
|
0.00 |
2012-05-25 |
| 522 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
128,228 |
955,299 |
|
0.00 |
2012-05-25 |
| 523 |
1222 |
WANG ON GROUP LIMITED:O |
231,534 |
18,754 |
|
0.00 |
2011-02-22 |
| 524 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
278,800 |
340,136 |
|
0.00 |
2012-03-28 |
| 525 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
106,000 |
117,660 |
|
0.00 |
2012-01-09 |
| 526 |
0497 |
CSI Properties Limited (BM):O |
292,500 |
90,675 |
|
0.00 |
2012-06-06 |
| 527 |
1883 |
CITIC Telecom International Holdings Limited:O |
83,800 |
116,482 |
|
0.00 |
2011-08-01 |
| 528 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
103,920 |
379,308 |
|
0.00 |
2012-06-04 |
| 529 |
3868 |
Qunxing Paper Holdings Company Limited:O |
55,480 |
120,946 |
* |
0.00 |
2011-03-31 |
| 530 |
0633 |
China All Access (Holdings) Limited:O |
42,000 |
66,780 |
|
0.00 |
2011-05-11 |
| 531 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,400 |
10,736 |
|
0.00 |
2012-04-20 |
| 532 |
1230 |
Yashili International Holdings Ltd:O |
121,000 |
137,940 |
|
0.00 |
2012-04-02 |
| 533 |
0848 |
Maoye International Holdings Limited:O |
184,000 |
270,480 |
|
0.00 |
2012-05-31 |
| 534 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
24,960 |
|
0.00 |
2012-03-13 |
| 535 |
1387 |
China Dili Group:O |
720,000 |
244,800 |
|
0.00 |
2012-06-05 |
| 536 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
310,400 |
|
0.00 |
2012-06-21 |
| 537 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
35,000 |
525,000 |
|
0.00 |
2012-03-29 |
| 538 |
2312 |
China Financial Leasing Group Limited:O |
15,000 |
3,120 |
|
0.00 |
2012-03-06 |
| 539 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
87,000 |
298,410 |
|
0.00 |
2012-06-11 |
| 540 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
88,163 |
7,886,180 |
|
0.00 |
2012-06-18 |
| 541 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
90,000 |
32,850 |
|
0.00 |
2011-06-20 |
| 542 |
2288 |
Rykadan Capital Limited:O |
16,000 |
21,600 |
|
0.00 |
2011-12-15 |
| 543 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
78,600 |
|
0.00 |
2011-08-16 |
| 544 |
0119 |
Poly Property Group Co., Limited:O |
120,000 |
482,400 |
|
0.00 |
2012-06-14 |
| 545 |
0272 |
SHUI ON LAND LIMITED:O |
193,435 |
607,386 |
|
0.00 |
2012-06-14 |
| 546 |
1371 |
China Ecotourism Group Limited:O |
247,150 |
21,255 |
|
0.00 |
2011-09-22 |
| 547 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
130,000 |
1,596,400 |
|
0.00 |
2012-06-19 |
| 548 |
3883 |
China Aoyuan Group Limited:O |
86,000 |
86,860 |
|
0.00 |
2012-05-02 |
| 549 |
0177 |
Jiangsu Expressway Company Limited:H |
40,000 |
285,600 |
|
0.00 |
2011-08-10 |
| 550 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
15,000 |
5,025 |
|
0.00 |
2011-11-23 |
| 551 |
2324 |
Capital VC Limited:O |
30,000 |
5,670 |
|
0.00 |
2012-05-09 |
| 552 |
0006 |
Power Assets Holdings Limited:O |
68,347 |
3,871,858 |
|
0.00 |
2012-06-11 |
| 553 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
80,000 |
87,200 |
|
0.00 |
2011-06-10 |
| 554 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
204,500 |
828,225 |
|
0.00 |
2011-10-11 |
| 555 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
48,194 |
142,654 |
|
0.00 |
2011-04-12 |
| 556 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
30,000 |
19,500 |
* |
0.00 |
2009-06-03 |
| 557 |
2868 |
Beijing Capital Land Co., Ltd.:H |
32,000 |
73,280 |
|
0.00 |
2011-10-31 |
| 558 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
29,500 |
|
0.00 |
2012-04-24 |
| 559 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
9,460 |
|
0.00 |
2011-07-13 |
| 560 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
143,475 |
12,626 |
|
0.00 |
2012-02-10 |
| 561 |
0342 |
NewOcean Energy Holdings Limited:O |
40,000 |
65,600 |
|
0.00 |
2011-01-13 |
| 562 |
0755 |
DevGreat Group Limited:O |
380,000 |
44,840 |
|
0.00 |
2010-05-06 |
| 563 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
76,000 |
229,520 |
|
0.00 |
2012-06-22 |
| 564 |
0221 |
Easy One Financial Group Limited:O |
232,000 |
22,272 |
|
0.00 |
2011-01-17 |
| 565 |
0382 |
Welling Holding Limited:O |
84,000 |
105,000 |
|
0.00 |
2012-06-13 |
| 566 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
230,400 |
66,816 |
|
0.00 |
2012-06-04 |
| 567 |
0185 |
Zensun Enterprises Limited:O |
91,375 |
11,605 |
|
0.00 |
2011-11-22 |
| 568 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
7,800 |
|
0.00 |
2010-11-01 |
| 569 |
8011 |
Polyard Petroleum International Group Limited:O |
53,750 |
12,631 |
|
0.00 |
2011-09-15 |
| 570 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
32,100 |
|
0.00 |
2007-11-12 |
| 571 |
0959 |
Century Entertainment International Holdings Limited:O |
122,013 |
9,395 |
|
0.00 |
2012-01-04 |
| 572 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
42,000 |
222,180 |
|
0.00 |
2012-05-04 |
| 573 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
122,000 |
|
0.00 |
2012-05-24 |
| 574 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
14,700 |
|
0.00 |
2010-11-17 |
| 575 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
5,250 |
211,575 |
|
0.00 |
2012-03-15 |
| 576 |
8312 |
Rui Feng Group Holdings Company Limited:O |
20,000 |
2,840 |
|
0.00 |
2010-12-03 |
| 577 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
496,000 |
161,200 |
|
0.00 |
2011-12-15 |
| 578 |
0916 |
China Longyuan Power Group Corporation Limited:H |
77,000 |
387,310 |
|
0.00 |
2012-06-22 |
| 579 |
0891 |
Trinity Limited (BM):O |
48,000 |
243,360 |
|
0.00 |
2012-03-29 |
| 580 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
612,000 |
|
0.00 |
2012-06-25 |
| 581 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,000 |
162,000 |
|
0.00 |
2007-07-10 |
| 582 |
8010 |
Sing Pao Media Enterprises Limited:O |
54,625 |
819 |
* |
0.00 |
2007-06-26 |
| 583 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
100,000 |
470,000 |
|
0.00 |
2012-02-20 |
| 584 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
108,000 |
345,600 |
|
0.00 |
2012-02-06 |
| 585 |
2357 |
AviChina Industry & Technology Company Limited:H |
64,000 |
171,520 |
|
0.00 |
2012-05-18 |
| 586 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
12,000 |
39,720 |
|
0.00 |
2012-03-30 |
| 587 |
1227 |
National Investments Fund Limited:O |
5,000 |
850 |
|
0.00 |
2012-04-17 |
| 588 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
20,000 |
89,000 |
|
0.00 |
2011-05-25 |
| 589 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
99,200 |
|
0.00 |
2011-08-02 |
| 590 |
1142 |
E&P Global Holdings Limited:O |
9,500 |
3,515 |
|
0.00 |
2012-03-16 |
| 591 |
1020 |
Cybernaut International Holdings Company Limited:O |
32,000 |
12,640 |
|
0.00 |
2012-03-14 |
| 592 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
7,400 |
|
0.00 |
2009-07-28 |
| 593 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
4,400 |
445,280 |
|
0.00 |
2009-05-11 |
| 594 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
320,000 |
63,680 |
|
0.00 |
2011-11-30 |
| 595 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
26,000 |
26,000 |
|
0.00 |
2012-02-07 |
| 596 |
0552 |
China Communications Services Corporation Limited:H |
62,000 |
237,460 |
|
0.00 |
2012-05-25 |
| 597 |
0860 |
Apollo Future Mobility Group Limited:O |
111,610 |
39,622 |
|
0.00 |
2012-05-23 |
| 598 |
0717 |
Emperor Capital Group Limited:O |
66,106 |
19,832 |
|
0.00 |
2012-05-10 |
| 599 |
1766 |
CRRC Corporation Limited:H |
51,000 |
289,170 |
|
0.00 |
2012-05-23 |
| 600 |
6823 |
HKT Limited (KY):O |
160,903 |
960,591 |
|
0.00 |
2012-06-25 |
| 601 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
16,800 |
|
0.00 |
2012-02-28 |
| 602 |
0680 |
Nan Hai Corporation Limited:O |
1,707,560 |
61,472 |
|
0.00 |
2010-11-11 |
| 603 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
119,500 |
180,445 |
|
0.00 |
2012-03-07 |
| 604 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
215,493 |
3,538,395 |
|
0.00 |
2012-06-22 |
| 605 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
51,000 |
63,240 |
|
0.00 |
2012-06-20 |
| 606 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
70,000 |
7,840 |
|
0.00 |
2010-05-11 |
| 607 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
15,000 |
|
0.00 |
2009-03-30 |
| 608 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
4,000 |
21,040 |
|
0.00 |
2010-10-13 |
| 609 |
0910 |
China Sandi Holdings Limited:O |
16,500 |
10,065 |
|
0.00 |
2012-03-14 |
| 610 |
0230 |
Minmetals Land Limited:O |
80,000 |
79,200 |
|
0.00 |
2012-05-03 |
| 611 |
0307 |
Up Energy Development Group Limited:O |
37,590 |
30,072 |
|
0.00 |
2011-05-30 |
| 612 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
24,000 |
54,960 |
|
0.00 |
2012-05-18 |
| 613 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
90,800 |
715,504 |
|
0.00 |
2012-06-12 |
| 614 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
190,000 |
2,359,800 |
|
0.00 |
2012-05-25 |
| 615 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
470,000 |
12,690 |
|
0.00 |
2011-12-13 |
| 616 |
1072 |
Dongfang Electric Corporation Limited:H |
8,000 |
136,320 |
|
0.00 |
2012-05-02 |
| 617 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2011-03-10 |
| 618 |
1090 |
Da Ming International Holdings Limited:O |
24,000 |
28,320 |
|
0.00 |
2011-05-26 |
| 619 |
0474 |
Aceso Life Science Group Limited:O |
90,590 |
14,132 |
|
0.00 |
2011-05-31 |
| 620 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
12,000 |
|
0.00 |
2011-07-18 |
| 621 |
1086 |
Goodbaby International Holdings Limited:O |
23,000 |
53,130 |
|
0.00 |
2012-03-08 |
| 622 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
10,080 |
|
0.00 |
2009-07-31 |
| 623 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
58,132 |
173,233 |
|
0.00 |
2012-06-05 |
| 624 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
30,000 |
120,000 |
|
0.00 |
2010-12-09 |
| 625 |
8080 |
North Asia Strategic Holdings Limited:O |
300,018 |
8,701 |
|
0.00 |
2011-09-19 |
| 626 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
36,000 |
22,680 |
|
0.00 |
2010-05-25 |
| 627 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
28,000 |
15,960 |
|
0.00 |
2011-10-12 |
| 628 |
1777 |
Fantasia Holdings Group Co., Limited:O |
115,500 |
94,710 |
|
0.00 |
2012-04-27 |
| 629 |
8153 |
Jiading International Group Holdings Limited:O |
60,000 |
10,500 |
|
0.00 |
2010-04-01 |
| 630 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
20,800 |
|
0.00 |
2012-05-24 |
| 631 |
1685 |
Boer Power Holdings Limited:O |
17,000 |
45,560 |
|
0.00 |
2012-05-03 |
| 632 |
8155 |
South China Assets Holdings Limited:O |
241,984 |
21,779 |
|
0.00 |
2010-12-17 |
| 633 |
1211 |
BYD COMPANY LIMITED:H |
17,000 |
244,800 |
|
0.00 |
2012-04-13 |
| 634 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
35,110 |
127,449 |
|
0.00 |
2011-10-21 |
| 635 |
1097 |
i-CABLE Communications Limited:O |
42,147 |
15,805 |
|
0.00 |
2009-09-17 |
| 636 |
0282 |
NEXT DIGITAL LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2012-01-05 |
| 637 |
0371 |
Beijing Enterprises Water Group Limited:O |
141,500 |
210,835 |
|
0.00 |
2012-06-06 |
| 638 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
74,000 |
139,860 |
|
0.00 |
2012-05-23 |
| 639 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
102,000 |
372,300 |
|
0.00 |
2012-03-06 |
| 640 |
0066 |
MTR CORPORATION LIMITED:O |
116,930 |
2,987,562 |
|
0.00 |
2012-05-31 |
| 641 |
0885 |
Rentian Technology Holdings Limited:O |
81,000 |
7,047 |
|
0.00 |
2011-05-03 |
| 642 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
17,300 |
* |
0.00 |
2011-07-14 |
| 643 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
48,000 |
1,068,000 |
|
0.00 |
2012-03-01 |
| 644 |
0985 |
CST Holding (HK) Limited (KY):O |
544,960 |
77,929 |
|
0.00 |
2012-02-09 |
| 645 |
0619 |
South China Financial Holdings Limited:O |
100,500 |
5,226 |
|
0.00 |
2008-05-02 |
| 646 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
265,440 |
|
0.00 |
2012-05-18 |
| 647 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,718,339 |
7,268,574 |
|
0.00 |
2012-06-18 |
| 648 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
161,100 |
|
0.00 |
2011-08-05 |
| 649 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,462 |
8,516 |
|
0.00 |
2010-08-31 |
| 650 |
0320 |
COMPUTIME GROUP LIMITED:O |
16,000 |
7,200 |
|
0.00 |
2011-05-24 |
| 651 |
0372 |
PT International Development Corporation Limited:O |
14,792 |
5,769 |
|
0.00 |
2009-07-31 |
| 652 |
1013 |
Wai Chun Group Holdings Limited:O |
102,000 |
2,550 |
|
0.00 |
2007-10-10 |
| 653 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
262,000 |
861,980 |
|
0.00 |
2012-05-30 |
| 654 |
1733 |
E-Commodities Holdings Limited:O |
71,000 |
108,630 |
|
0.00 |
2012-04-02 |
| 655 |
0987 |
China Renewable Energy Investment Limited:O |
44,245 |
8,495 |
|
0.00 |
2012-03-05 |
| 656 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
26,320 |
262,674 |
|
0.00 |
2012-06-20 |
| 657 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
21,000 |
160,860 |
|
0.00 |
2012-05-24 |
| 658 |
8108 |
Grand Peace Group Holdings Limited:O |
32,000 |
3,808 |
|
0.00 |
2011-02-23 |
| 659 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
6,760 |
|
0.00 |
2009-05-12 |
| 660 |
0813 |
Shimao Group Holdings Limited:O |
62,500 |
662,500 |
|
0.00 |
2012-06-01 |
| 661 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
21,800 |
|
0.00 |
2012-03-06 |
| 662 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2008-05-14 |
| 663 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
12,000 |
8,880 |
|
0.00 |
2011-11-03 |
| 664 |
1898 |
China Coal Energy Company Limited:H |
73,000 |
458,440 |
|
0.00 |
2012-06-19 |
| 665 |
0857 |
PETROCHINA COMPANY LIMITED:H |
372,000 |
3,742,320 |
|
0.00 |
2012-06-11 |
| 666 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
200,000 |
|
0.00 |
2011-03-04 |
| 667 |
3998 |
Bosideng International Holdings Limited:O |
140,000 |
268,800 |
|
0.00 |
2012-05-14 |
| 668 |
1171 |
Yankuang Energy Group Company Limited:H |
34,000 |
411,400 |
|
0.00 |
2012-06-08 |
| 669 |
8228 |
National Arts Group Holdings Limited:O |
14,000 |
11,480 |
|
0.00 |
2010-10-18 |
| 670 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,306 |
12,429 |
|
0.00 |
2010-09-17 |
| 671 |
8167 |
Neo Telemedia Limited:O |
40,000 |
24,400 |
|
0.00 |
2011-07-18 |
| 672 |
0002 |
CLP HOLDINGS LIMITED:O |
41,240 |
2,666,166 |
|
0.00 |
2012-06-22 |
| 673 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2011-02-16 |
| 674 |
0630 |
AMCO United Holding Limited:O |
150,000 |
4,050 |
|
0.00 |
2011-09-23 |
| 675 |
0753 |
Air China Limited:H |
78,000 |
366,600 |
|
0.00 |
2012-06-22 |
| 676 |
1378 |
China Hongqiao Group Limited:O |
100,000 |
353,000 |
|
0.00 |
2012-03-15 |
| 677 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
14,000 |
27,720 |
|
0.00 |
2011-04-18 |
| 678 |
2266 |
Dorsett Hospitality International Limited:O |
33,000 |
48,180 |
|
0.00 |
2012-06-25 |
| 679 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
507,000 |
1,495,650 |
|
0.00 |
2012-06-19 |
| 680 |
0673 |
China Health Group Limited:O |
8,300 |
1,544 |
|
0.00 |
2010-12-15 |
| 681 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
36,338 |
237,287 |
|
0.00 |
2011-09-06 |
| 682 |
0628 |
Tong Tong AI Social Group Limited:O |
35,316 |
1,872 |
|
0.00 |
2010-04-19 |
| 683 |
1698 |
Boshiwa International Holding Limited:O |
34,000 |
57,120 |
* |
0.00 |
2012-03-19 |
| 684 |
2009 |
BBMG Corporation:H |
19,000 |
110,960 |
|
0.00 |
2012-05-31 |
| 685 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
880 |
60 |
|
0.00 |
2011-10-28 |
| 686 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
26,000 |
65,520 |
|
0.00 |
2011-03-01 |
| 687 |
1188 |
Hybrid Kinetic Group Limited:O |
142,000 |
18,176 |
|
0.00 |
2012-05-18 |
| 688 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
120,000 |
324,000 |
|
0.00 |
2012-06-22 |
| 689 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
191,680 |
|
0.00 |
2012-06-21 |
| 690 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
38,000 |
52,060 |
* |
0.00 |
2012-04-26 |
| 691 |
0672 |
Zhong An Group Limited:O |
37,200 |
32,364 |
|
0.00 |
2012-05-02 |
| 692 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2011-08-22 |
| 693 |
1091 |
South Manganese Investment Limited:O |
47,127 |
37,702 |
|
0.00 |
2012-03-16 |
| 694 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
13,000 |
13,000 |
|
0.00 |
2011-08-11 |
| 695 |
0136 |
China Ruyi Holdings Limited:O |
4,421 |
1,057 |
|
0.00 |
2012-05-14 |
| 696 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
96,000 |
534,720 |
|
0.00 |
2012-05-16 |
| 697 |
0877 |
OM Technologies (Group) Limited:O |
12,000 |
24,480 |
|
0.00 |
2012-02-07 |
| 698 |
8006 |
Sino Splendid Holdings Limited:O |
1,600 |
3,200 |
|
0.00 |
2009-04-07 |
| 699 |
1638 |
Kaisa Group Holdings Ltd.:O |
73,000 |
106,580 |
|
0.00 |
2011-04-08 |
| 700 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
132,550 |
37,777 |
|
0.00 |
2010-10-22 |
| 701 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
65,000 |
|
0.00 |
2012-04-30 |
| 702 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2012-01-30 |
| 703 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
60,943 |
1,171,324 |
|
0.00 |
2012-04-13 |
| 704 |
0546 |
Fufeng Group Limited:O |
25,000 |
73,750 |
|
0.00 |
2011-05-09 |
| 705 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
12,000 |
6,480 |
|
0.00 |
2011-01-31 |
| 706 |
0724 |
Ruixin International Holdings Limited:O |
170,000 |
11,900 |
* |
0.00 |
2011-05-23 |
| 707 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
21,640 |
67,950 |
|
0.00 |
2012-04-30 |
| 708 |
0211 |
STYLAND HOLDINGS LIMITED:O |
52,262 |
5,435 |
|
0.00 |
2011-12-20 |
| 709 |
2007 |
Country Garden Holdings Company Limited:O |
254,957 |
736,826 |
|
0.00 |
2012-06-15 |
| 710 |
0538 |
Ajisen (China) Holdings Limited:O |
15,000 |
79,200 |
|
0.00 |
2011-07-29 |
| 711 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
97,980 |
|
0.00 |
2012-05-17 |
| 712 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
38,500 |
175,945 |
|
0.00 |
2011-04-28 |
| 713 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
90,000 |
443,700 |
|
0.00 |
2012-06-07 |
| 714 |
0681 |
Chinese People Holdings Company Limited:O |
80,000 |
13,760 |
|
0.00 |
2011-10-24 |
| 715 |
1215 |
Kai Yuan Holdings Limited:O |
150,000 |
30,600 |
|
0.00 |
2011-04-19 |
| 716 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
54,000 |
95,040 |
|
0.00 |
2012-02-09 |
| 717 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
18,755 |
675 |
|
0.00 |
2012-01-05 |
| 718 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
52,470 |
736,679 |
|
0.00 |
2012-06-08 |
| 719 |
0331 |
PCD STORES (GROUP) LIMITED:O |
56,000 |
40,880 |
|
0.00 |
2012-05-14 |
| 720 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
11,000 |
50,380 |
|
0.00 |
2011-08-08 |
| 721 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
1,053,000 |
|
0.00 |
2012-02-07 |
| 722 |
1195 |
Kingwell Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2010-04-08 |
| 723 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
23,380 |
|
0.00 |
2011-06-22 |
| 724 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
52,800 |
|
0.00 |
2012-03-16 |
| 725 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2012-02-14 |
| 726 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
38,880 |
|
0.00 |
2011-08-24 |
| 727 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
13,200 |
128,700 |
|
0.00 |
2012-05-25 |
| 728 |
8071 |
China Netcom Technology Holdings Limited:O |
24,000 |
6,480 |
|
0.00 |
2012-06-13 |
| 729 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2012-03-21 |
| 730 |
0646 |
China Environmental Technology Holdings Limited:O |
32,000 |
4,160 |
|
0.00 |
2011-01-07 |
| 731 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
19,000 |
70,300 |
|
0.00 |
2010-03-09 |
| 732 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
108,900 |
|
0.00 |
2012-06-06 |
| 733 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2010-09-27 |
| 734 |
8117 |
China Primary Energy Holdings Limited:O |
30,000 |
1,290 |
|
0.00 |
2010-11-16 |
| 735 |
0998 |
China CITIC Bank Corporation Limited:H |
184,892 |
709,985 |
|
0.00 |
2012-06-05 |
| 736 |
3828 |
Ming Fai International Holdings Limited:O |
8,000 |
5,040 |
|
0.00 |
2012-03-13 |
| 737 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
14,000 |
12,320 |
|
0.00 |
2012-01-30 |
| 738 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
8,300 |
|
0.00 |
2012-03-15 |
| 739 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
38,900 |
|
0.00 |
2010-02-22 |
| 740 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
81,777 |
80,141 |
|
0.00 |
2011-04-18 |
| 741 |
0622 |
Oshidori International Holdings Limited:O |
85,751 |
7,032 |
|
0.00 |
2012-03-14 |
| 742 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2012-05-21 |
| 743 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
92,600 |
|
0.00 |
2011-12-22 |
| 744 |
0555 |
REXLot Holdings Limited:O |
100,000 |
59,000 |
|
0.00 |
2012-05-25 |
| 745 |
0329 |
OCI International Holdings Limited:O |
18,900 |
1,210 |
|
0.00 |
2012-05-03 |
| 746 |
0591 |
China High Precision Automation Group Limited:O |
12,000 |
32,880 |
* |
0.00 |
2011-10-31 |
| 747 |
8007 |
Global Strategic Group Limited:O |
1,727 |
1,502 |
|
0.00 |
2011-05-12 |
| 748 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
70,105 |
615,522 |
|
0.00 |
2012-06-11 |
| 749 |
2331 |
LI NING COMPANY LIMITED:O |
12,000 |
55,800 |
|
0.00 |
2012-03-16 |
| 750 |
2678 |
Texhong International Group Limited:O |
10,000 |
29,900 |
|
0.00 |
2010-10-26 |
| 751 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
35,000 |
2,054,500 |
|
0.00 |
2012-06-18 |
| 752 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
16,666 |
171,993 |
|
0.00 |
2011-06-22 |
| 753 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,747 |
383 |
|
0.00 |
2011-11-10 |
| 754 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
11,100 |
|
0.00 |
2011-02-08 |
| 755 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
19,894 |
1,617,382 |
|
0.00 |
2012-05-21 |
| 756 |
1176 |
Zhuguang Holdings Group Company Limited:O |
32,000 |
20,160 |
|
0.00 |
2011-01-19 |
| 757 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
11,000 |
22,990 |
|
0.00 |
2011-05-05 |
| 758 |
1088 |
China Shenhua Energy Company Limited:H |
36,000 |
923,400 |
|
0.00 |
2012-06-19 |
| 759 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
1,860 |
|
0.00 |
2012-04-18 |
| 760 |
2282 |
MGM China Holdings Limited:O |
40,000 |
484,800 |
|
0.00 |
2012-06-05 |
| 761 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2011-07-15 |
| 762 |
0099 |
Wong's International Holdings Limited:O |
5,000 |
8,150 |
|
0.00 |
2011-03-16 |
| 763 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,000 |
7,275 |
|
0.00 |
2011-07-13 |
| 764 |
0083 |
SINO LAND COMPANY LIMITED:O |
61,921 |
684,846 |
|
0.00 |
2012-04-17 |
| 765 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,954 |
568,609 |
|
0.00 |
2012-05-22 |
| 766 |
0195 |
Greentech Technology International Limited:O |
30,000 |
16,800 |
|
0.00 |
2012-04-20 |
| 767 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,500 |
243,750 |
|
0.00 |
2012-04-12 |
| 768 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
17,800 |
|
0.00 |
2011-11-01 |
| 769 |
3328 |
Bank of Communications Co., Ltd.:H |
301,265 |
1,497,287 |
|
0.00 |
2012-06-20 |
| 770 |
0305 |
Wuling Motors Holdings Limited:O |
12,000 |
5,760 |
|
0.00 |
2010-07-26 |
| 771 |
1168 |
Z Fin Limited:O |
36,000 |
18,360 |
|
0.00 |
2011-01-11 |
| 772 |
2083 |
Nature Home Holding Company Limited:O |
15,000 |
17,250 |
|
0.00 |
2011-07-20 |
| 773 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
6,000 |
113,880 |
|
0.00 |
2012-03-23 |
| 774 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-06 |
| 775 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
126,200 |
|
0.00 |
2012-04-11 |
| 776 |
0228 |
China Energy Development Holdings Limited:O |
78,000 |
7,176 |
|
0.00 |
2012-03-07 |
| 777 |
1700 |
Springland International Holdings Limited:O |
24,000 |
97,200 |
|
0.00 |
2010-11-10 |
| 778 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
58,757 |
5,582 |
|
0.00 |
2012-05-25 |
| 779 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
36,000 |
151,200 |
|
0.00 |
2012-06-25 |
| 780 |
1888 |
Kingboard Laminates Holdings Limited:O |
28,500 |
80,655 |
|
0.00 |
2012-05-04 |
| 781 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
1,712 |
|
0.00 |
2007-07-27 |
| 782 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
24,000 |
|
0.00 |
2012-05-10 |
| 783 |
1038 |
CK Infrastructure Holdings Limited:O |
23,000 |
1,028,100 |
|
0.00 |
2012-06-11 |
| 784 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
2,240 |
|
0.00 |
2012-06-13 |
| 785 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,300 |
209,070 |
|
0.00 |
2012-05-30 |
| 786 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
51,732 |
191,926 |
|
0.00 |
2012-02-13 |
| 787 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
149,200 |
|
0.00 |
2012-05-09 |
| 788 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
26,480 |
|
0.00 |
2012-05-29 |
| 789 |
1323 |
Huasheng International Holding Limited:O |
6,000 |
8,880 |
|
0.00 |
2011-01-20 |
| 790 |
2778 |
Champion Real Estate Investment Trust:Unit |
44,598 |
140,484 |
|
0.00 |
2012-04-05 |
| 791 |
0606 |
China Agri-Industries Holdings Limited:O |
35,000 |
164,500 |
|
0.00 |
2012-06-04 |
| 792 |
0547 |
Digital Domain Holdings Limited:O |
84,040 |
10,085 |
|
0.00 |
2011-10-14 |
| 793 |
1768 |
Bracell Limited (BM):O |
29,000 |
48,430 |
|
0.00 |
2011-06-03 |
| 794 |
0163 |
Emperor International Holdings Limited:O |
30,618 |
42,253 |
|
0.00 |
2012-03-12 |
| 795 |
0952 |
Quam Plus International Financial Limited:O |
9,900 |
1,772 |
|
0.00 |
2008-09-30 |
| 796 |
0973 |
L'Occitane International S.A.:O |
12,250 |
256,638 |
|
0.00 |
2012-03-05 |
| 797 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
206,140 |
|
0.00 |
2012-06-11 |
| 798 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
438,000 |
|
0.00 |
2012-04-11 |
| 799 |
0199 |
ITC Properties Group Limited:O |
3,048 |
6,858 |
|
0.00 |
2012-06-20 |
| 800 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
1,376 |
|
0.00 |
2010-12-28 |
| 801 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2010-04-29 |
| 802 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
128,000 |
864,000 |
|
0.00 |
2012-06-25 |
| 803 |
0106 |
Landsea Green Management Limited:O |
15,000 |
7,650 |
|
0.00 |
2010-07-22 |
| 804 |
1049 |
Celestial Asia Securities Holdings Limited:O |
27,460 |
2,032 |
|
0.00 |
2011-07-12 |
| 805 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
38,700 |
|
0.00 |
2012-03-02 |
| 806 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
9,000 |
39,150 |
|
0.00 |
2011-10-06 |
| 807 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,060 |
|
0.00 |
2011-09-16 |
| 808 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
36,000 |
93,600 |
|
0.00 |
2012-05-16 |
| 809 |
1051 |
G-Resources Group Limited:O |
122,881 |
52,839 |
|
0.00 |
2011-07-07 |
| 810 |
0598 |
SINOTRANS LIMITED:H |
13,000 |
16,900 |
|
0.00 |
2011-07-25 |
| 811 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
5,820 |
|
0.00 |
2010-11-15 |
| 812 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,597 |
16,031 |
|
0.00 |
2011-12-09 |
| 813 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2012-03-22 |
| 814 |
8272 |
Chinese Food and Beverage Group Limited:O |
30,000 |
450 |
|
0.00 |
2012-06-06 |
| 815 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,364 |
89,462 |
|
0.00 |
2009-06-26 |
| 816 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
88,000 |
10,560 |
|
0.00 |
2011-08-18 |
| 817 |
0996 |
Carnival Group International Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2012-03-09 |
| 818 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
3,050 |
|
0.00 |
2012-03-01 |
| 819 |
1838 |
China Properties Group Limited:O |
12,000 |
31,800 |
|
0.00 |
2012-02-24 |
| 820 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
38,000 |
563,920 |
|
0.00 |
2012-05-31 |
| 821 |
0773 |
China Metal Recycling (Holdings) Limited:O |
7,200 |
44,208 |
|
0.00 |
2012-06-15 |
| 822 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
2,500 |
1,375 |
|
0.00 |
2011-05-23 |
| 823 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,490,414 |
7,660,728 |
|
0.00 |
2012-06-22 |
| 824 |
0499 |
Qingdao Holdings International Limited:O |
3,029 |
5,452 |
|
0.00 |
2010-10-18 |
| 825 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
70,110 |
|
0.00 |
2012-02-13 |
| 826 |
0410 |
SOHO CHINA LIMITED:O |
31,000 |
168,950 |
|
0.00 |
2012-05-02 |
| 827 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
47,560 |
799,008 |
|
0.00 |
2012-06-11 |
| 828 |
1393 |
Hidili Industry International Development Limited:O |
12,000 |
26,640 |
|
0.00 |
2012-05-02 |
| 829 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
27,200 |
83,232 |
|
0.00 |
2012-04-03 |
| 830 |
0993 |
XinKong International Capital Holdings Limited:O |
3,140 |
559 |
|
0.00 |
2012-04-30 |
| 831 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
23,100 |
|
0.00 |
2012-05-17 |
| 832 |
1299 |
AIA Group Limited:O |
64,800 |
1,652,400 |
|
0.00 |
2012-06-05 |
| 833 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
32,000 |
36,800 |
|
0.00 |
2011-12-21 |
| 834 |
8186 |
Almana Limited:O |
14,000 |
672 |
|
0.00 |
2010-10-22 |
| 835 |
0764 |
Eternity Investment Limited:O |
1,250 |
506 |
|
0.00 |
2012-05-24 |
| 836 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
1,940 |
|
0.00 |
2010-05-11 |
| 837 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
54,440 |
9,309 |
|
0.00 |
2012-05-11 |
| 838 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2012-05-15 |
| 839 |
0862 |
Vision Values Holdings Limited:O |
7,000 |
1,708 |
|
0.00 |
2010-06-14 |
| 840 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,100 |
2,014,740 |
|
0.00 |
2012-06-25 |
| 841 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
3,800 |
|
0.00 |
2011-09-21 |
| 842 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2007-06-26 |
| 843 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
14,000 |
|
0.00 |
2012-03-16 |
| 844 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
11,800 |
|
0.00 |
2012-04-27 |
| 845 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
62,080 |
|
0.00 |
2012-05-14 |
| 846 |
0978 |
China Merchants Land Limited:O |
5,000 |
6,750 |
|
0.00 |
2011-03-17 |
| 847 |
3339 |
Lonking Holdings Limited:O |
20,000 |
39,200 |
|
0.00 |
2012-05-14 |
| 848 |
1813 |
KWG Group Holdings Limited:O |
13,500 |
61,830 |
|
0.00 |
2011-12-06 |
| 849 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,000 |
447,150 |
|
0.00 |
2012-06-07 |
| 850 |
0494 |
LI & FUNG LIMITED:O |
38,000 |
547,960 |
|
0.00 |
2012-06-22 |
| 851 |
0842 |
Leoch International Technology Limited:O |
6,000 |
8,400 |
|
0.00 |
2012-02-22 |
| 852 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2012-02-28 |
| 853 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
17,000 |
|
0.00 |
2012-05-24 |
| 854 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
37,000 |
437,340 |
|
0.00 |
2012-06-11 |
| 855 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
39,960 |
|
0.00 |
2012-02-28 |
| 856 |
2038 |
FIH Mobile Limited:O |
32,000 |
94,400 |
|
0.00 |
2012-06-06 |
| 857 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2011-09-08 |
| 858 |
3333 |
China Evergrande Group:O |
65,000 |
255,450 |
|
0.00 |
2012-06-25 |
| 859 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,500 |
44,850 |
|
0.00 |
2012-04-30 |
| 860 |
0941 |
China Mobile Limited (HK):O |
85,501 |
7,023,907 |
|
0.00 |
2012-05-29 |
| 861 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
33,000 |
38,610 |
|
0.00 |
2012-06-19 |
| 862 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
24,360 |
3,654 |
|
0.00 |
2011-01-27 |
| 863 |
2888 |
STANDARD CHARTERED PLC:O |
9,756 |
1,620,472 |
|
0.00 |
2012-06-22 |
| 864 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
51,300 |
|
0.00 |
2012-05-23 |
| 865 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
141,400 |
|
0.00 |
2012-05-30 |
| 866 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,200 |
219,880 |
|
0.00 |
2012-04-27 |
| 867 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
2,380 |
|
0.00 |
2011-03-30 |
| 868 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
15,400 |
|
0.00 |
2010-10-27 |
| 869 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
43,840 |
|
0.00 |
2012-03-23 |
| 870 |
0659 |
CTF Services Limited (BM):O |
13,771 |
155,061 |
|
0.00 |
2012-05-16 |
| 871 |
0926 |
Besunyen Holdings Company Limited:O |
6,000 |
4,500 |
|
0.00 |
2011-04-28 |
| 872 |
0196 |
Honghua Group Limited:O |
12,000 |
14,400 |
|
0.00 |
2011-08-01 |
| 873 |
0992 |
LENOVO GROUP LIMITED:O |
38,000 |
241,300 |
|
0.00 |
2012-05-17 |
| 874 |
0881 |
Zhongsheng Group Holdings Limited:O |
7,000 |
68,600 |
|
0.00 |
2012-04-23 |
| 875 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
10,760 |
|
0.00 |
2012-03-19 |
| 876 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
990 |
|
0.00 |
2007-06-26 |
| 877 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
660 |
|
0.00 |
2011-02-22 |
| 878 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
16,300 |
|
0.00 |
2009-06-04 |
| 879 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
55,944 |
|
0.00 |
2012-05-14 |
| 880 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
175,000 |
|
0.00 |
2008-01-18 |
| 881 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
400 |
5,272 |
|
0.00 |
2012-06-18 |
| 882 |
1623 |
Hilong Holding Limited:O |
5,000 |
9,200 |
|
0.00 |
2012-04-02 |
| 883 |
0439 |
KuangChi Science Limited:O |
3,771 |
381 |
|
0.00 |
2012-05-03 |
| 884 |
1003 |
Huanxi Media Group Limited:O |
827 |
232 |
|
0.00 |
2011-07-08 |
| 885 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
16,000 |
|
0.00 |
2012-05-11 |
| 886 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,000 |
9,510 |
|
0.00 |
2010-01-26 |
| 887 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,200 |
63,544 |
|
0.00 |
2012-04-25 |
| 888 |
0004 |
Wharf (Holdings) Limited (The):O |
8,822 |
363,025 |
|
0.00 |
2012-06-14 |
| 889 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
2,002 |
|
0.00 |
2012-02-09 |
| 890 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
8,500 |
35,615 |
|
0.00 |
2012-04-26 |
| 891 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
8,925 |
1,580 |
|
0.00 |
2011-03-02 |
| 892 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
14,080 |
|
0.00 |
2010-11-11 |
| 893 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,600 |
3,250 |
|
0.00 |
2007-06-26 |
| 894 |
2222 |
NVC International Holdings Limited:O |
8,000 |
12,720 |
|
0.00 |
2012-04-05 |
| 895 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
1,900 |
|
0.00 |
2011-07-14 |
| 896 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
21,640 |
|
0.00 |
2011-11-10 |
| 897 |
0986 |
Dufu Liquor Group Limited:O |
3,375 |
101 |
|
0.00 |
2012-02-17 |
| 898 |
0043 |
C.P. POKPHAND CO. LTD.:O |
40,000 |
40,000 |
|
0.00 |
2012-06-19 |
| 899 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
18,400 |
|
0.00 |
2011-06-16 |
| 900 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
255,500 |
|
0.00 |
2012-01-17 |
| 901 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
5,940 |
|
0.00 |
2010-10-20 |
| 902 |
0506 |
China Foods Limited:O |
6,000 |
40,860 |
|
0.00 |
2012-03-15 |
| 903 |
1972 |
SWIRE PROPERTIES LIMITED:O |
12,000 |
268,200 |
|
0.00 |
2012-06-21 |
| 904 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
9,450 |
|
0.00 |
2012-01-10 |
| 905 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
30,000 |
4,140 |
|
0.00 |
2011-04-28 |
| 906 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
8,880 |
|
0.00 |
2012-02-28 |
| 907 |
0819 |
Tianneng Power International Limited:O |
2,000 |
8,040 |
|
0.00 |
2012-02-10 |
| 908 |
0901 |
Goldstone Investment Group Limited:O |
2,160 |
233 |
|
0.00 |
2011-06-17 |
| 909 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,334 |
29,873 |
|
0.00 |
2010-07-07 |
| 910 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
30,560 |
|
0.00 |
2012-06-11 |
| 911 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
33,720 |
|
0.00 |
2012-02-14 |
| 912 |
1234 |
China Lilang Limited:O |
2,000 |
10,520 |
|
0.00 |
2011-03-30 |
| 913 |
0159 |
Brockman Mining Limited:O |
11,600 |
5,916 |
|
0.00 |
2007-07-10 |
| 914 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
129 |
439 |
|
0.00 |
2011-02-28 |
| 915 |
0279 |
Arta TechFin Corporation Limited:O |
5,905 |
201 |
|
0.00 |
2012-05-07 |
| 916 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
450 |
10,283 |
|
0.00 |
2012-01-26 |
| 917 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
31,780 |
|
0.00 |
2012-06-12 |
| 918 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
23,910 |
|
0.00 |
2011-08-25 |
| 919 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
15,180 |
|
0.00 |
2011-11-03 |
| 920 |
0883 |
CNOOC LIMITED:O |
67,000 |
956,760 |
|
0.00 |
2012-06-11 |
| 921 |
0946 |
Hontex International Holdings Company Limited:O |
3,000 |
6,180 |
* |
0.00 |
2010-01-13 |
| 922 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
14,000 |
131,600 |
|
0.00 |
2012-06-22 |
| 923 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
300 |
402 |
|
0.00 |
2007-10-10 |
| 924 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
7,800 |
|
0.00 |
2010-11-02 |
| 925 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
9,490 |
|
0.00 |
2012-05-04 |
| 926 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
1,140 |
|
0.00 |
2011-08-19 |
| 927 |
1193 |
China Resources Gas Group Limited:O |
2,600 |
35,048 |
|
0.00 |
2010-01-06 |
| 928 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
16,320 |
|
0.00 |
2012-03-29 |
| 929 |
1633 |
Magic Holdings International Limited:O |
1,200 |
3,204 |
|
0.00 |
2012-01-27 |
| 930 |
0825 |
New World Department Store China Limited:O |
2,000 |
8,880 |
|
0.00 |
2011-04-13 |
| 931 |
0761 |
Bel Global Resources Holdings Limited:O |
4,000 |
572 |
* |
0.00 |
2010-06-21 |
| 932 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
3,000 |
3,450 |
|
0.00 |
2012-02-22 |
| 933 |
0880 |
SJM Holdings Limited:O |
6,000 |
84,960 |
|
0.00 |
2012-06-01 |
| 934 |
1910 |
Samsonite Group S.A.:O |
1,500 |
18,900 |
|
0.00 |
2011-12-01 |
| 935 |
8075 |
Media Asia Group Holdings Limited:O |
14,000 |
1,120 |
|
0.00 |
2012-05-11 |
| 936 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,512 |
22,759 |
|
0.00 |
2010-11-01 |
| 937 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
1,244 |
|
0.00 |
2011-08-16 |
| 938 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
14,280 |
|
0.00 |
2010-08-30 |
| 939 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,430 |
|
0.00 |
2011-08-16 |
| 940 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
198 |
|
0.00 |
2007-07-16 |
| 941 |
0589 |
Portico International Holdings Limited:O |
500 |
4,335 |
|
0.00 |
2011-09-01 |
| 942 |
0692 |
Shenzhou Space Park Group Limited:O |
424 |
61 |
|
0.00 |
2011-11-04 |
| 943 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
73,900 |
|
0.00 |
2012-02-10 |
| 944 |
8130 |
Dadi International Group Limited:O |
257 |
85 |
|
0.00 |
2011-06-17 |
| 945 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
171,540 |
|
0.00 |
2012-04-02 |
| 946 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,956 |
596 |
|
0.00 |
2011-10-27 |
| 947 |
1368 |
Xtep International Holdings Limited:O |
1,500 |
4,605 |
|
0.00 |
2012-03-12 |
| 948 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
29,800 |
|
0.00 |
2007-06-26 |
| 949 |
8279 |
AGTech Holdings Limited:O |
2,395 |
443 |
|
0.00 |
2007-06-26 |
| 950 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
2,740 |
|
0.00 |
2007-07-09 |
| 951 |
1361 |
361 Degrees International Limited:O |
1,000 |
1,920 |
|
0.00 |
2012-03-22 |
| 952 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
947 |
331 |
|
0.00 |
2012-01-03 |
| 953 |
0283 |
Goldin Properties Holdings Limited:O |
1,700 |
5,185 |
|
0.00 |
2009-08-10 |
| 954 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
352 |
30 |
|
0.00 |
2012-01-12 |
| 955 |
0479 |
CIL HOLDINGS LIMITED:O |
412 |
163 |
|
0.00 |
2011-01-18 |
| 956 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
123 |
|
0.00 |
2012-03-01 |
| 957 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
15,875 |
|
0.00 |
2011-05-04 |
| 958 |
1005 |
MATRIX HOLDINGS LIMITED:O |
200 |
340 |
|
0.00 |
2007-09-28 |
| 959 |
0718 |
Tai United Holdings Limited:O |
1,000 |
49 |
|
0.00 |
2007-07-30 |
| 960 |
0805 |
GLENCORE PLC:O |
1,500 |
56,175 |
|
0.00 |
2011-08-30 |
| 961 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
45 |
248 |
|
0.00 |
2011-08-10 |
| 962 |
0413 |
South China Holdings Company Limited:O |
535 |
289 |
|
0.00 |
2009-11-06 |
| 963 |
0132 |
Hing Yip Holdings Limited (BM):O |
200 |
40 |
|
0.00 |
2009-07-09 |
| 964 |
1928 |
Sands China Ltd.:O |
1,200 |
28,920 |
|
0.00 |
2012-06-06 |
| 965 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
38 |
310 |
|
0.00 |
2008-01-18 |
| 966 |
0632 |
CHK Oil Limited (BM):O |
240 |
118 |
|
0.00 |
2012-04-02 |
| 967 |
0059 |
Skyfame Realty (Holdings) Limited:O |
65 |
37 |
|
0.00 |
2009-10-28 |
| 968 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
88 |
9 |
|
0.00 |
2010-12-14 |
| 969 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
52 |
4 |
|
0.00 |
2012-04-05 |
| 970 |
1231 |
Newton Resources Ltd:O |
71 |
28 |
|
0.00 |
2011-08-03 |
| 971 |
8100 |
Famous Tech International Holdings Limited:O |
11 |
1 |
|
0.00 |
2011-08-02 |
| 972 |
0491 |
Emperor Culture Group Limited:O |
8 |
0 |
|
0.00 |
2010-09-30 |
| 973 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
12 |
|
0.00 |
2009-06-01 |
| 974 |
0433 |
North Mining Shares Company Limited:O |
28 |
8 |
|
0.00 |
2011-09-12 |