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 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
85,204,800 |
17,126,165 |
|
3.76 |
2012-01-11 |
| 2 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
8,210,000 |
7,553,200 |
|
3.16 |
2012-06-07 |
| 3 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
14,788,000 |
13,309,200 |
|
1.68 |
2012-06-28 |
| 4 |
0428 |
Cocoon Holdings Limited:O |
524,000 |
1,582,480 |
|
1.34 |
2012-06-14 |
| 5 |
0582 |
Shin Hwa World Limited:O |
14,140,000 |
904,960 |
|
0.74 |
2012-05-09 |
| 6 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
5,728,000 |
813,376 |
* |
0.30 |
2012-05-07 |
| 7 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,876,000 |
848,420 |
|
0.25 |
2011-10-31 |
| 8 |
0348 |
China Healthwise Holdings Limited:O |
7,908,000 |
1,739,760 |
|
0.23 |
2012-06-28 |
| 9 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
3,399,638 |
350,163 |
|
0.22 |
2012-06-05 |
| 10 |
0706 |
Beautiful China Holdings Company Limited:O |
4,440,000 |
470,640 |
|
0.21 |
2011-05-24 |
| 11 |
0516 |
PYXIS GROUP LIMITED:O |
4,568,000 |
776,560 |
* |
0.19 |
2010-03-25 |
| 12 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
3,280,000 |
1,410,400 |
|
0.16 |
2012-07-06 |
| 13 |
8178 |
China Information Technology Development Limited:O |
11,568,000 |
404,880 |
|
0.15 |
2012-05-16 |
| 14 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
726,400 |
1,605,344 |
|
0.13 |
2012-06-25 |
| 15 |
0143 |
Guoan International Limited:O |
5,726,000 |
148,876 |
|
0.11 |
2012-03-07 |
| 16 |
0061 |
Green Leader Holdings Group Limited:O |
1,260,000 |
352,800 |
* |
0.11 |
2012-03-19 |
| 17 |
8051 |
CircuTech International Holdings Limited:O |
10,000 |
33,500 |
|
0.11 |
2009-11-24 |
| 18 |
0760 |
Talent Property Group Limited:O |
3,542,500 |
974,188 |
|
0.11 |
2010-12-06 |
| 19 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
270,000 |
178,200 |
|
0.10 |
2011-12-06 |
| 20 |
1196 |
Realord Group Holdings Limited:O |
634,000 |
206,050 |
|
0.10 |
2011-08-08 |
| 21 |
0207 |
Joy City Property Limited:O |
532,000 |
680,960 |
|
0.10 |
2008-02-20 |
| 22 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
760,000 |
456,000 |
|
0.09 |
2011-07-14 |
| 23 |
0577 |
South Shore Holdings Limited:O |
520,280 |
213,315 |
|
0.09 |
2011-06-29 |
| 24 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
920,000 |
391,000 |
* |
0.08 |
2011-04-19 |
| 25 |
1217 |
China Innovation Investment Limited:O |
5,256,000 |
120,888 |
|
0.08 |
2011-06-08 |
| 26 |
1191 |
China Gem Holdings Limited:O |
3,705,000 |
114,855 |
|
0.07 |
2009-12-29 |
| 27 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,144,000 |
62,880 |
|
0.07 |
2011-05-18 |
| 28 |
0607 |
Fullshare Holdings Limited:O |
300,000 |
144,000 |
* |
0.07 |
2007-06-26 |
| 29 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
8,000,000 |
544,000 |
|
0.07 |
2012-02-10 |
| 30 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,458,000 |
1,040,334 |
|
0.07 |
2011-05-17 |
| 31 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
93,466 |
20,282 |
|
0.06 |
2011-09-30 |
| 32 |
2345 |
Shanghai Prime Machinery Company Limited:H |
448,000 |
465,920 |
|
0.06 |
2010-04-12 |
| 33 |
0521 |
CWT International Limited:O |
1,305,750 |
489,656 |
|
0.06 |
2010-12-29 |
| 34 |
1089 |
Leyou Technologies Holdings Limited:O |
950,000 |
361,000 |
|
0.06 |
2012-07-06 |
| 35 |
8343 |
China Nonferrous Metals Company Limited:Wrnt |
400,000 |
4,000 |
|
0.06 |
2010-10-15 |
| 36 |
1822 |
China Wood International Holding Co., Limited:O |
335,000 |
79,060 |
|
0.05 |
2010-12-28 |
| 37 |
0166 |
New Times Corporation Limited (BM):O |
268,500 |
244,335 |
|
0.05 |
2012-06-01 |
| 38 |
0850 |
Long Well International Holdings Limited:O |
1,876,000 |
311,416 |
|
0.05 |
2012-02-01 |
| 39 |
0524 |
Great Wall Terroir Holdings Limited:O |
235,000 |
95,175 |
|
0.05 |
2008-06-18 |
| 40 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
336,000 |
557,760 |
|
0.04 |
2012-04-03 |
| 41 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,500,000 |
114,000 |
|
0.04 |
2008-05-16 |
| 42 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
990,000 |
470,250 |
|
0.04 |
2011-03-31 |
| 43 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,032,000 |
102,168 |
|
0.04 |
2010-03-11 |
| 44 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
206,000 |
33,784 |
|
0.04 |
2009-07-22 |
| 45 |
8306 |
China Nonferrous Metals Company Limited:O |
2,100,000 |
130,200 |
|
0.04 |
2011-09-16 |
| 46 |
3823 |
Tech Pro Technology Development Limited:O |
440,000 |
1,368,400 |
|
0.04 |
2012-03-20 |
| 47 |
8153 |
Jiading International Group Holdings Limited:O |
1,100,000 |
184,800 |
|
0.04 |
2011-08-09 |
| 48 |
1096 |
Sino Energy International Holdings Group Limited:O |
484,000 |
522,720 |
|
0.04 |
2012-03-02 |
| 49 |
0161 |
AVIC International Holdings Limited:H |
110,000 |
295,900 |
|
0.04 |
2012-06-11 |
| 50 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
500,000 |
167,500 |
|
0.04 |
2012-06-29 |
| 51 |
8041 |
IntelliMark AI International Limited:O |
1,880,000 |
35,720 |
|
0.04 |
2012-07-05 |
| 52 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
100,000 |
57,000 |
|
0.04 |
2007-06-26 |
| 53 |
8159 |
China United Venture Investment Limited:O |
230,000 |
25,070 |
|
0.04 |
2010-06-18 |
| 54 |
0705 |
Ding He Mining Holdings Limited:O |
1,500,000 |
84,000 |
|
0.04 |
2011-04-19 |
| 55 |
8047 |
China Ocean Group Development Limited:O |
600,000 |
68,400 |
|
0.03 |
2011-09-20 |
| 56 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
100,000 |
25,000 |
|
0.03 |
2011-06-02 |
| 57 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
52,000 |
36,400 |
* |
0.03 |
2011-12-06 |
| 58 |
8203 |
Kaisun Holdings Limited:O |
820,000 |
169,740 |
|
0.03 |
2011-11-25 |
| 59 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
120,000 |
297,600 |
* |
0.03 |
2010-02-09 |
| 60 |
1182 |
Success Dragon International Holdings Limited:O |
2,150,000 |
251,550 |
* |
0.03 |
2010-08-20 |
| 61 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
157,500 |
162,225 |
|
0.03 |
2008-01-23 |
| 62 |
8130 |
Dadi International Group Limited:O |
91,000 |
28,210 |
|
0.03 |
2011-06-17 |
| 63 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000,000 |
14,000 |
* |
0.03 |
2008-09-12 |
| 64 |
8132 |
Century Energy International Holdings Limited:O |
150,000 |
32,550 |
|
0.03 |
2012-05-03 |
| 65 |
0226 |
LIPPO LIMITED (HK):O |
135,200 |
448,864 |
|
0.03 |
2009-07-17 |
| 66 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
80,000 |
20,000 |
|
0.03 |
2011-12-19 |
| 67 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
154,000 |
1,292,060 |
|
0.03 |
2012-06-01 |
| 68 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,500,000 |
157,500 |
|
0.03 |
2011-05-05 |
| 69 |
0009 |
KEYNE LTD:O |
172,440 |
96,566 |
|
0.03 |
2012-06-26 |
| 70 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
110,000 |
113,300 |
|
0.03 |
2011-06-13 |
| 71 |
0673 |
China Health Group Limited:O |
125,800 |
21,889 |
|
0.02 |
2007-10-16 |
| 72 |
0110 |
China Fortune Holdings Limited:O |
204,000 |
33,864 |
|
0.02 |
2007-11-20 |
| 73 |
0183 |
Winfull Group Holdings Limited:O |
856,000 |
308,160 |
|
0.02 |
2010-12-16 |
| 74 |
0862 |
Vision Values Holdings Limited:O |
343,000 |
83,692 |
|
0.02 |
2010-06-14 |
| 75 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
394,000 |
827,400 |
|
0.02 |
2012-06-25 |
| 76 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,003,000 |
682,040 |
|
0.02 |
2010-01-28 |
| 77 |
8066 |
Phoenitron Holdings Limited:O |
700,000 |
248,500 |
|
0.02 |
2011-09-12 |
| 78 |
2868 |
Beijing Capital Land Co., Ltd.:H |
230,000 |
561,200 |
|
0.02 |
2012-04-02 |
| 79 |
0362 |
China Zenith Chemical Group Limited:O |
168,000 |
25,704 |
|
0.02 |
2012-02-15 |
| 80 |
0666 |
SHK Hong Kong Industries Limited:O |
920,000 |
124,200 |
|
0.02 |
2011-09-14 |
| 81 |
0340 |
Tongguan Gold Group Limited:O |
2,006,000 |
226,678 |
* |
0.02 |
2011-08-01 |
| 82 |
8212 |
Celebrate International Holdings Limited:O |
27,900 |
3,543 |
|
0.02 |
2011-09-07 |
| 83 |
0692 |
Shenzhou Space Park Group Limited:O |
105,125 |
14,297 |
|
0.02 |
2011-12-15 |
| 84 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
150,000 |
14,850 |
|
0.02 |
2010-09-28 |
| 85 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
192,000 |
23,616 |
* |
0.02 |
2011-03-18 |
| 86 |
8239 |
Capital Finance Holdings Limited:O |
47,400 |
20,619 |
|
0.02 |
2011-02-01 |
| 87 |
1808 |
Enterprise Development Holdings Limited (KY):O |
300,000 |
79,500 |
|
0.02 |
2011-04-18 |
| 88 |
1049 |
Celestial Asia Securities Holdings Limited:O |
753,860 |
60,309 |
|
0.02 |
2011-07-26 |
| 89 |
1338 |
BaWang International (Group) Holding Limited:O |
590,000 |
365,800 |
|
0.02 |
2012-06-06 |
| 90 |
0381 |
AOM International Group Company Limited:O |
1,200,000 |
51,600 |
|
0.02 |
2011-02-22 |
| 91 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
153,000 |
31,059 |
|
0.02 |
2008-04-29 |
| 92 |
8003 |
Great World Company Holdings Ltd:O |
220,000 |
19,140 |
|
0.02 |
2010-10-13 |
| 93 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,010,000 |
87,870 |
* |
0.02 |
2010-10-26 |
| 94 |
0353 |
Energy International Investments Holdings Limited:O |
2,620,000 |
73,360 |
|
0.02 |
2010-10-13 |
| 95 |
0380 |
China Pipe Group Limited (BM):O |
2,500,000 |
62,500 |
|
0.02 |
2012-03-22 |
| 96 |
1180 |
Paradise Entertainment Limited (BM):O |
525,000 |
33,075 |
|
0.02 |
2012-03-23 |
| 97 |
1889 |
Sanai Health Industry Group Company Limited:O |
302,500 |
121,000 |
|
0.02 |
2009-10-13 |
| 98 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
60,000 |
111,000 |
|
0.02 |
2011-07-26 |
| 99 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
820,000 |
192,700 |
|
0.02 |
2010-03-30 |
| 100 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
49,500 |
|
0.02 |
2007-06-26 |
| 101 |
1225 |
Lerado Financial Group Company Limited:O |
130,000 |
93,600 |
|
0.02 |
2011-01-25 |
| 102 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
133,000 |
49,875 |
|
0.02 |
2012-03-14 |
| 103 |
0851 |
Sheng Yuan Holdings Limited:O |
273,932 |
123,269 |
|
0.02 |
2011-04-01 |
| 104 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
150,000 |
171,000 |
|
0.02 |
2008-05-27 |
| 105 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
390,600 |
|
0.02 |
2011-10-12 |
| 106 |
0193 |
CAPITAL ESTATE LIMITED:O |
372,500 |
56,993 |
|
0.02 |
2011-02-25 |
| 107 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
20,400 |
|
0.01 |
2007-06-26 |
| 108 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
19,000 |
|
0.01 |
2011-04-14 |
| 109 |
0922 |
Anxian Yuan China Holdings Limited:O |
400,200 |
41,621 |
|
0.01 |
2011-06-07 |
| 110 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
898,349 |
8,875,688 |
|
0.01 |
2012-07-05 |
| 111 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
783,587 |
151,232 |
|
0.01 |
2012-04-10 |
| 112 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
132,000 |
224,400 |
* |
0.01 |
2012-06-04 |
| 113 |
0697 |
Shoucheng Holdings Limited:O |
1,258,000 |
490,620 |
|
0.01 |
2012-05-31 |
| 114 |
0859 |
Zhongchang International Holdings Group Limited:O |
100,000 |
47,500 |
|
0.01 |
2007-07-13 |
| 115 |
0544 |
DAIDO GROUP LIMITED:O |
240,000 |
36,000 |
|
0.01 |
2010-09-14 |
| 116 |
1094 |
Cherish Sunshine International Limited:O |
460,000 |
312,800 |
* |
0.01 |
2010-07-07 |
| 117 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
130,000 |
84,500 |
* |
0.01 |
2008-10-03 |
| 118 |
1053 |
Chongqing Iron & Steel Company Limited:H |
72,000 |
74,160 |
|
0.01 |
2012-06-12 |
| 119 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
62,641 |
167,251 |
|
0.01 |
2007-07-17 |
| 120 |
0182 |
Concord New Energy Group Limited:O |
960,000 |
268,800 |
|
0.01 |
2012-02-27 |
| 121 |
8071 |
China Netcom Technology Holdings Limited:O |
240,000 |
62,400 |
|
0.01 |
2012-03-13 |
| 122 |
0261 |
GBA Holdings Limited:O |
8,400,000 |
84,000 |
|
0.01 |
2010-11-12 |
| 123 |
0076 |
Elate Holdings Limited:O |
291,279 |
41,362 |
|
0.01 |
2012-05-31 |
| 124 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
210,000 |
89,250 |
|
0.01 |
2010-08-23 |
| 125 |
0989 |
China Changbaishan International Holdings Limited:O |
340,000 |
30,940 |
|
0.01 |
2011-08-22 |
| 126 |
0467 |
United Energy Group Limited:O |
1,530,000 |
1,759,500 |
|
0.01 |
2011-02-28 |
| 127 |
0588 |
Beijing North Star Company Limited:H |
84,000 |
126,000 |
|
0.01 |
2010-07-13 |
| 128 |
0724 |
Ruixin International Holdings Limited:O |
1,420,000 |
99,400 |
* |
0.01 |
2011-03-23 |
| 129 |
8108 |
Grand Peace Group Holdings Limited:O |
205,000 |
23,575 |
|
0.01 |
2012-02-16 |
| 130 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
61,440 |
|
0.01 |
2010-05-07 |
| 131 |
2886 |
Binhai Investment Company Limited:O |
676,000 |
267,020 |
|
0.01 |
2012-07-06 |
| 132 |
0258 |
TOMSON GROUP LIMITED:O |
156,958 |
251,133 |
|
0.01 |
2010-06-29 |
| 133 |
0715 |
China Oceanwide Holdings Limited:O |
976,000 |
614,880 |
|
0.01 |
2012-05-02 |
| 134 |
0309 |
Xinhua News Media Holdings Limited:O |
120,000 |
33,000 |
|
0.01 |
2012-03-02 |
| 135 |
1898 |
China Coal Energy Company Limited:H |
416,000 |
2,857,920 |
|
0.01 |
2012-07-04 |
| 136 |
1070 |
TCL Electronics Holdings Limited:O |
130,500 |
493,290 |
|
0.01 |
2012-01-10 |
| 137 |
0082 |
Crazy Sports Group Limited:O |
309,000 |
207,030 |
|
0.01 |
2012-06-01 |
| 138 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
554,000 |
831,000 |
|
0.01 |
2011-11-29 |
| 139 |
0554 |
Hans Group Holdings Limited (KY):O |
362,000 |
36,200 |
|
0.01 |
2010-09-16 |
| 140 |
1041 |
Lamtex Holdings Limited:O |
734,400 |
30,845 |
|
0.01 |
2011-11-15 |
| 141 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
13,200 |
|
0.01 |
2010-11-16 |
| 142 |
0681 |
Chinese People Holdings Company Limited:O |
550,714 |
99,129 |
|
0.01 |
2011-12-08 |
| 143 |
0276 |
Mongolia Energy Corporation Limited:O |
636,299 |
251,338 |
|
0.01 |
2012-07-05 |
| 144 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
180,000 |
261,000 |
|
0.01 |
2010-12-01 |
| 145 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
81,200 |
72,268 |
|
0.01 |
2009-08-06 |
| 146 |
2468 |
Trony Solar Holdings Company Limited:O |
141,000 |
88,830 |
* |
0.01 |
2012-02-13 |
| 147 |
0689 |
EPI (Holdings) Limited:O |
229,000 |
41,449 |
|
0.01 |
2011-10-17 |
| 148 |
1200 |
Midland Holdings Limited (BM):O |
62,000 |
244,280 |
|
0.01 |
2011-11-15 |
| 149 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
45,000 |
162,000 |
|
0.01 |
2011-08-17 |
| 150 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
97,500 |
234,000 |
|
0.01 |
2012-07-03 |
| 151 |
0613 |
Planetree International Development Limited:O |
800,000 |
35,200 |
|
0.01 |
2011-05-09 |
| 152 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
72,000 |
|
0.01 |
2011-08-19 |
| 153 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
55,200 |
|
0.01 |
2011-11-04 |
| 154 |
0755 |
DevGreat Group Limited:O |
1,050,000 |
131,250 |
|
0.01 |
2011-01-27 |
| 155 |
3993 |
CMOC Group Limited (CN):H |
109,000 |
329,180 |
|
0.01 |
2012-03-22 |
| 156 |
0010 |
HANG LUNG GROUP LIMITED:O |
110,000 |
5,500,000 |
|
0.01 |
2012-06-13 |
| 157 |
0149 |
China Agri-Products Exchange Limited:O |
200,000 |
84,000 |
|
0.01 |
2012-05-16 |
| 158 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
142,000 |
97,980 |
|
0.01 |
2012-02-16 |
| 159 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
20,000 |
9,100 |
|
0.01 |
2011-05-26 |
| 160 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
145,200 |
|
0.01 |
2011-04-21 |
| 161 |
1386 |
Vestate Group Holdings Limited:O |
50,000 |
20,750 |
|
0.01 |
2009-10-22 |
| 162 |
1393 |
Hidili Industry International Development Limited:O |
163,000 |
368,380 |
|
0.01 |
2012-07-05 |
| 163 |
0313 |
Richly Field China Development Limited:O |
700,000 |
61,600 |
* |
0.01 |
2010-11-05 |
| 164 |
8266 |
Zhuoxin International Holdings Limited:O |
96,000 |
13,056 |
|
0.01 |
2012-03-21 |
| 165 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
400,000 |
34,000 |
|
0.01 |
2010-12-09 |
| 166 |
8156 |
Sinopharm Tech Holdings Limited:O |
255,000 |
22,185 |
|
0.01 |
2011-03-21 |
| 167 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
934,731 |
28,042 |
|
0.01 |
2012-02-09 |
| 168 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
50,000 |
5,250 |
|
0.01 |
2007-06-26 |
| 169 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
100,350 |
33,116 |
|
0.01 |
2011-08-10 |
| 170 |
0471 |
Silkwave Inc:O |
345,000 |
18,285 |
|
0.01 |
2010-12-29 |
| 171 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
116,445 |
82,676 |
|
0.01 |
2011-06-30 |
| 172 |
0008 |
PCCW LIMITED:O |
541,524 |
1,602,911 |
|
0.01 |
2012-05-24 |
| 173 |
0062 |
Transport International Holdings Limited:O |
30,000 |
457,200 |
|
0.01 |
2011-07-19 |
| 174 |
0575 |
Regent Pacific Group Limited:O |
258,000 |
56,502 |
|
0.01 |
2012-03-14 |
| 175 |
0099 |
Wong's International Holdings Limited:O |
34,577 |
57,398 |
|
0.01 |
2010-08-30 |
| 176 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
302,000 |
87,580 |
|
0.01 |
2011-05-05 |
| 177 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
18,000 |
|
0.01 |
2011-10-28 |
| 178 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
850,000 |
159,800 |
|
0.01 |
2012-04-11 |
| 179 |
0827 |
Ko Yo Chemical (Group) Limited:O |
500,000 |
69,000 |
|
0.01 |
2011-01-14 |
| 180 |
0672 |
Zhong An Group Limited:O |
162,000 |
147,420 |
|
0.01 |
2012-03-01 |
| 181 |
1618 |
Metallurgical Corporation of China Ltd.:H |
195,000 |
319,800 |
|
0.01 |
2012-07-03 |
| 182 |
0929 |
IPE GROUP LIMITED:O |
62,500 |
38,125 |
|
0.01 |
2012-04-26 |
| 183 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
140,000 |
|
0.01 |
2008-05-08 |
| 184 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
420,000 |
46,200 |
|
0.01 |
2012-03-08 |
| 185 |
0891 |
Trinity Limited (BM):O |
114,000 |
613,320 |
|
0.01 |
2011-03-08 |
| 186 |
0704 |
Huscoke Holdings Limited:O |
300,000 |
30,000 |
|
0.01 |
2012-05-24 |
| 187 |
3333 |
China Evergrande Group:O |
990,000 |
4,346,100 |
|
0.01 |
2012-07-06 |
| 188 |
8063 |
Global Mastermind Holdings Limited:O |
8,228 |
4,855 |
|
0.01 |
2010-12-22 |
| 189 |
3838 |
China Starch Holdings Limited:O |
380,000 |
87,780 |
|
0.01 |
2011-11-16 |
| 190 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
277,200 |
|
0.01 |
2010-01-13 |
| 191 |
0210 |
Daphne International Holdings Limited:O |
108,000 |
939,600 |
|
0.01 |
2012-04-24 |
| 192 |
0978 |
China Merchants Land Limited:O |
70,000 |
84,700 |
|
0.01 |
2012-05-11 |
| 193 |
0603 |
China Oil And Gas Group Limited:O |
324,800 |
230,608 |
|
0.01 |
2012-03-01 |
| 194 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
24,000 |
6,720 |
|
0.01 |
2008-01-22 |
| 195 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
15,728 |
57,879 |
|
0.01 |
2010-11-09 |
| 196 |
0640 |
Infinity Development Holdings Company Limited:O |
32,000 |
15,520 |
|
0.01 |
2010-08-24 |
| 197 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
70,000 |
12,600 |
* |
0.01 |
2007-06-26 |
| 198 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
38,400 |
|
0.01 |
2011-01-27 |
| 199 |
3318 |
China Boton Group Company Limited:O |
33,941 |
36,996 |
|
0.01 |
2012-06-28 |
| 200 |
1097 |
i-CABLE Communications Limited:O |
123,500 |
47,548 |
|
0.01 |
2010-03-10 |
| 201 |
0185 |
Zensun Enterprises Limited:O |
190,000 |
22,800 |
|
0.01 |
2010-03-17 |
| 202 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,000 |
16,200 |
|
0.01 |
2011-10-13 |
| 203 |
0223 |
Elife Holdings Limited:O |
100,000 |
16,300 |
|
0.01 |
2011-02-08 |
| 204 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
202,000 |
597,920 |
|
0.01 |
2012-06-12 |
| 205 |
2349 |
China City Infrastructure Group Limited:O |
110,000 |
95,700 |
|
0.01 |
2011-10-04 |
| 206 |
1733 |
E-Commodities Holdings Limited:O |
225,000 |
333,000 |
|
0.01 |
2012-05-07 |
| 207 |
0389 |
China Tontine Wines Group Limited:O |
120,000 |
88,800 |
|
0.01 |
2011-07-20 |
| 208 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
182,602 |
109,561 |
|
0.01 |
2011-08-09 |
| 209 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
102,000 |
190,740 |
|
0.01 |
2012-05-11 |
| 210 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
460,750 |
575,938 |
|
0.01 |
2012-05-16 |
| 211 |
0109 |
Good Resources Holdings Limited (BM):O |
82,633 |
19,088 |
|
0.01 |
2009-08-14 |
| 212 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
214,650 |
452,912 |
|
0.01 |
2012-07-06 |
| 213 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
98,000 |
1,066,240 |
|
0.01 |
2012-05-31 |
| 214 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
71,700 |
|
0.01 |
2012-06-27 |
| 215 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
58,399 |
77,087 |
|
0.01 |
2012-04-12 |
| 216 |
0736 |
China Properties Investment Holdings Limited:O |
16,499 |
3,069 |
|
0.01 |
2012-02-07 |
| 217 |
0598 |
SINOTRANS LIMITED:H |
100,000 |
128,000 |
|
0.01 |
2011-04-20 |
| 218 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
605,000 |
94,380 |
|
0.01 |
2008-11-06 |
| 219 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
247,388 |
185,541 |
|
0.01 |
2009-11-05 |
| 220 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
7,000 |
|
0.01 |
2008-05-29 |
| 221 |
0347 |
Angang Steel Company Limited:H |
60,000 |
269,400 |
|
0.01 |
2012-06-20 |
| 222 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
132,000 |
|
0.01 |
2012-07-03 |
| 223 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
5,900 |
* |
0.01 |
2009-12-09 |
| 224 |
1186 |
China Railway Construction Corporation Limited:H |
111,000 |
715,950 |
|
0.01 |
2012-03-22 |
| 225 |
8186 |
Almana Limited:O |
140,000 |
6,160 |
|
0.01 |
2010-10-22 |
| 226 |
1031 |
Kingston Financial Group Limited:O |
645,000 |
477,300 |
|
0.01 |
2012-03-16 |
| 227 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
13,740 |
|
0.01 |
2009-08-25 |
| 228 |
2369 |
Coolpad Group Limited:O |
112,000 |
154,560 |
|
0.01 |
2012-02-08 |
| 229 |
1224 |
C C Land Holdings Limited:O |
135,000 |
278,100 |
|
0.01 |
2012-05-16 |
| 230 |
0358 |
Jiangxi Copper Company Limited:H |
72,000 |
1,306,080 |
|
0.01 |
2012-06-25 |
| 231 |
8167 |
Neo Telemedia Limited:O |
120,000 |
75,600 |
|
0.01 |
2011-07-18 |
| 232 |
0743 |
Asia Cement (China) Holdings Corporation:O |
80,000 |
261,600 |
|
0.01 |
2011-09-26 |
| 233 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
20,300 |
499,380 |
|
0.01 |
2012-02-13 |
| 234 |
0245 |
China Vered Financial Holding Corporation Limited:O |
74,280 |
4,085 |
|
0.01 |
2012-05-08 |
| 235 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
60,000 |
33,000 |
|
0.01 |
2010-08-05 |
| 236 |
0751 |
Skyworth Group Limited:O |
134,000 |
474,360 |
|
0.00 |
2012-07-03 |
| 237 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
32,400 |
|
0.00 |
2009-12-07 |
| 238 |
1106 |
Ming Lam Holdings Limited:O |
60,000 |
5,700 |
|
0.00 |
2011-07-14 |
| 239 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
111,994 |
845,555 |
|
0.00 |
2012-07-06 |
| 240 |
0757 |
Solargiga Energy Holdings Limited:O |
110,000 |
62,700 |
|
0.00 |
2012-03-02 |
| 241 |
2010 |
Real Nutriceutical Group Limited:O |
55,000 |
120,450 |
|
0.00 |
2011-08-03 |
| 242 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
24,720 |
|
0.00 |
2012-04-24 |
| 243 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
31,000 |
|
0.00 |
2008-11-25 |
| 244 |
0655 |
HONGKONG CHINESE LIMITED:O |
97,269 |
121,586 |
|
0.00 |
2011-02-18 |
| 245 |
8117 |
China Primary Energy Holdings Limited:O |
117,500 |
5,405 |
|
0.00 |
2010-11-16 |
| 246 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
58,200 |
|
0.00 |
2011-05-24 |
| 247 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
203,000 |
657,720 |
|
0.00 |
2012-07-03 |
| 248 |
0342 |
NewOcean Energy Holdings Limited:O |
62,640 |
104,609 |
|
0.00 |
2011-07-28 |
| 249 |
1142 |
E&P Global Holdings Limited:O |
16,750 |
6,365 |
|
0.00 |
2011-10-19 |
| 250 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
30,000 |
633,000 |
|
0.00 |
2012-02-29 |
| 251 |
0055 |
Neway Group Holdings Limited:O |
480,000 |
8,160 |
|
0.00 |
2012-02-24 |
| 252 |
2302 |
CNNC International Limited:O |
23,000 |
47,150 |
|
0.00 |
2012-01-30 |
| 253 |
1055 |
China Southern Airlines Company Limited:H |
131,000 |
461,120 |
|
0.00 |
2012-02-10 |
| 254 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
476,500 |
14,295 |
|
0.00 |
2012-05-08 |
| 255 |
1893 |
China National Materials Company Limited:H |
54,000 |
126,900 |
|
0.00 |
2012-03-16 |
| 256 |
0717 |
Emperor Capital Group Limited:O |
120,000 |
36,600 |
|
0.00 |
2011-08-24 |
| 257 |
0800 |
A8 New Media Group Limited:O |
22,000 |
19,360 |
|
0.00 |
2012-01-09 |
| 258 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
137,500 |
380,875 |
|
0.00 |
2012-04-23 |
| 259 |
1051 |
G-Resources Group Limited:O |
766,900 |
348,940 |
|
0.00 |
2012-05-24 |
| 260 |
0910 |
China Sandi Holdings Limited:O |
31,000 |
18,290 |
|
0.00 |
2011-12-16 |
| 261 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
10,050 |
|
0.00 |
2008-07-15 |
| 262 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
144,238 |
76,446 |
|
0.00 |
2011-09-26 |
| 263 |
8299 |
GT Gold Holdings Limited:O |
600,000 |
43,200 |
* |
0.00 |
2010-08-11 |
| 264 |
0933 |
Viva Goods Company Limited:O |
850,235 |
68,019 |
|
0.00 |
2012-02-27 |
| 265 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2010-01-11 |
| 266 |
0566 |
Hanergy Thin Film Power Group Limited:O |
570,000 |
131,100 |
|
0.00 |
2012-03-23 |
| 267 |
0199 |
ITC Properties Group Limited:O |
16,000 |
36,800 |
|
0.00 |
2009-03-31 |
| 268 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
106,000 |
402,800 |
|
0.00 |
2012-03-27 |
| 269 |
1830 |
Perfect Medical Health Management Limited (KY):O |
40,000 |
20,400 |
|
0.00 |
2012-07-03 |
| 270 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
29,200 |
|
0.00 |
2007-09-10 |
| 271 |
0628 |
Tong Tong AI Social Group Limited:O |
85,600 |
4,794 |
|
0.00 |
2011-03-30 |
| 272 |
2727 |
Shanghai Electric Group Company Limited:H |
118,000 |
374,060 |
|
0.00 |
2012-05-22 |
| 273 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
362,000 |
61,178 |
|
0.00 |
2010-12-10 |
| 274 |
8351 |
Larry Jewelry International Company Limited:O |
40,000 |
22,000 |
|
0.00 |
2012-05-25 |
| 275 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
29,100 |
|
0.00 |
2011-06-03 |
| 276 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
289,000 |
6,256,850 |
|
0.00 |
2012-06-18 |
| 277 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,005 |
8,481 |
|
0.00 |
2010-12-28 |
| 278 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
30,000 |
5,100 |
|
0.00 |
2007-11-02 |
| 279 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
193,500 |
|
0.00 |
2012-07-06 |
| 280 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
16,000 |
31,200 |
|
0.00 |
2011-04-11 |
| 281 |
0419 |
Hony Media Group:O |
173,750 |
17,375 |
|
0.00 |
2011-05-31 |
| 282 |
1201 |
Tesson Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2011-04-07 |
| 283 |
0235 |
CSC Holdings Limited (HK):O |
140,000 |
19,460 |
|
0.00 |
2010-12-06 |
| 284 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
126,000 |
22,428 |
|
0.00 |
2011-03-24 |
| 285 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
60,000 |
142,800 |
|
0.00 |
2012-04-11 |
| 286 |
3322 |
Win Hanverky Holdings Limited:O |
46,000 |
29,440 |
|
0.00 |
2009-10-13 |
| 287 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
44,400 |
|
0.00 |
2012-05-11 |
| 288 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
55,324 |
185,889 |
|
0.00 |
2012-04-10 |
| 289 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
12,300 |
|
0.00 |
2009-08-12 |
| 290 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,265 |
6,317 |
|
0.00 |
2011-06-20 |
| 291 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
270,000 |
766,800 |
|
0.00 |
2012-06-22 |
| 292 |
1104 |
APAC Resources Limited:O |
240,000 |
67,200 |
|
0.00 |
2011-06-14 |
| 293 |
2889 |
Nickel Resources International Holdings Company Limited:O |
80,000 |
47,200 |
|
0.00 |
2011-05-26 |
| 294 |
0591 |
China High Precision Automation Group Limited:O |
36,000 |
98,640 |
* |
0.00 |
2011-10-27 |
| 295 |
8272 |
Chinese Food and Beverage Group Limited:O |
150,000 |
2,700 |
|
0.00 |
2010-11-10 |
| 296 |
0959 |
Century Entertainment International Holdings Limited:O |
143,500 |
10,189 |
|
0.00 |
2010-10-08 |
| 297 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
35,600 |
|
0.00 |
2011-05-27 |
| 298 |
0230 |
Minmetals Land Limited:O |
115,043 |
121,946 |
|
0.00 |
2011-05-11 |
| 299 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
37,034 |
4,036,706 |
|
0.00 |
2012-06-14 |
| 300 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
2,760 |
|
0.00 |
2012-03-21 |
| 301 |
0410 |
SOHO CHINA LIMITED:O |
177,000 |
1,099,170 |
|
0.00 |
2012-07-03 |
| 302 |
3382 |
Tianjin Port Development Holdings Limited:O |
209,680 |
190,809 |
|
0.00 |
2011-02-25 |
| 303 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
79,014 |
120,101 |
|
0.00 |
2010-11-25 |
| 304 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
121,997 |
963,776 |
|
0.00 |
2012-03-29 |
| 305 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
16,000 |
|
0.00 |
2012-01-04 |
| 306 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
120,000 |
231,600 |
|
0.00 |
2010-05-06 |
| 307 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
39,000 |
|
0.00 |
2011-11-02 |
| 308 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
148,500 |
|
0.00 |
2011-04-27 |
| 309 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
40,000 |
42,000 |
|
0.00 |
2012-07-05 |
| 310 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
45,000 |
81,900 |
|
0.00 |
2012-03-12 |
| 311 |
0376 |
Yunfeng Financial Group Limited:O |
12,600 |
39,186 |
|
0.00 |
2011-08-12 |
| 312 |
0988 |
Silk Road Logistics Holdings Limited:O |
76,008 |
31,163 |
|
0.00 |
2012-06-29 |
| 313 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
2,400 |
|
0.00 |
2008-05-09 |
| 314 |
8296 |
Sino-Life Group Limited:O |
24,000 |
4,608 |
|
0.00 |
2010-09-27 |
| 315 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
39,000 |
|
0.00 |
2010-11-22 |
| 316 |
0578 |
Rosan Resources Holdings Limited:O |
230,000 |
18,400 |
|
0.00 |
2012-05-31 |
| 317 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
45,400 |
|
0.00 |
2012-02-24 |
| 318 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
7,250 |
|
0.00 |
2007-06-26 |
| 319 |
1215 |
Kai Yuan Holdings Limited:O |
345,000 |
71,415 |
|
0.00 |
2011-09-16 |
| 320 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
24,700 |
|
0.00 |
2012-03-15 |
| 321 |
0123 |
Yuexiu Property Company Limited:O |
292,000 |
563,560 |
|
0.00 |
2012-07-06 |
| 322 |
0710 |
BOE Varitronix Limited:O |
10,000 |
32,900 |
|
0.00 |
2011-10-25 |
| 323 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
5,250 |
200 |
|
0.00 |
2010-09-13 |
| 324 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
126,200 |
|
0.00 |
2012-04-19 |
| 325 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
159,000 |
|
0.00 |
2012-02-22 |
| 326 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
18,000 |
|
0.00 |
2011-06-16 |
| 327 |
0585 |
Imagi International Holdings Limited:O |
287,000 |
30,996 |
|
0.00 |
2011-02-16 |
| 328 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
28,000 |
12,040 |
|
0.00 |
2008-06-30 |
| 329 |
0067 |
China Lumena New Materials Corp.:O |
160,000 |
224,000 |
|
0.00 |
2012-07-05 |
| 330 |
0726 |
DIT Group Limited:O |
10,000 |
2,350 |
|
0.00 |
2011-03-25 |
| 331 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,000 |
4,980 |
|
0.00 |
2007-06-26 |
| 332 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
40,000 |
19,400 |
|
0.00 |
2012-07-03 |
| 333 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
19,930 |
20,528 |
|
0.00 |
2011-03-23 |
| 334 |
0723 |
Reliance Global Holdings Limited (BM):O |
195,000 |
31,005 |
* |
0.00 |
2011-08-24 |
| 335 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
75,200 |
|
0.00 |
2011-01-20 |
| 336 |
0735 |
China Power Clean Energy Development Company Limited:O |
300,000 |
93,000 |
|
0.00 |
2012-01-04 |
| 337 |
0670 |
China Eastern Airlines Corporation Limited:H |
94,000 |
230,300 |
|
0.00 |
2012-06-01 |
| 338 |
0189 |
DONGYUE GROUP LIMITED:O |
57,000 |
216,030 |
|
0.00 |
2012-06-27 |
| 339 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
30,000 |
1,590 |
|
0.00 |
2008-02-21 |
| 340 |
0813 |
Shimao Group Holdings Limited:O |
92,000 |
1,155,520 |
|
0.00 |
2012-07-05 |
| 341 |
3988 |
BANK OF CHINA LIMITED:H |
2,193,400 |
6,316,992 |
|
0.00 |
2012-07-04 |
| 342 |
1211 |
BYD COMPANY LIMITED:H |
20,500 |
303,400 |
|
0.00 |
2012-02-09 |
| 343 |
1131 |
Agritrade Resources Limited:O |
15,000 |
5,250 |
|
0.00 |
2010-10-25 |
| 344 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
339,000 |
|
0.00 |
2012-06-14 |
| 345 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
52,000 |
67,600 |
|
0.00 |
2012-07-06 |
| 346 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
5,190 |
|
0.00 |
2007-06-26 |
| 347 |
0269 |
China Resources and Transportation Group Limited:O |
504,800 |
138,820 |
|
0.00 |
2012-07-06 |
| 348 |
0965 |
Playmates Toys Limited:Wrnt |
1,671 |
43 |
|
0.00 |
2012-03-30 |
| 349 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
26,000 |
|
0.00 |
2012-04-18 |
| 350 |
0177 |
Jiangsu Expressway Company Limited:H |
30,000 |
219,300 |
|
0.00 |
2008-04-28 |
| 351 |
2282 |
MGM China Holdings Limited:O |
92,800 |
1,063,488 |
|
0.00 |
2012-06-22 |
| 352 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
485,334 |
58,240 |
|
0.00 |
2012-05-24 |
| 353 |
1387 |
China Dili Group:O |
510,000 |
181,050 |
|
0.00 |
2012-05-23 |
| 354 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
112,000 |
365,120 |
|
0.00 |
2012-03-05 |
| 355 |
1195 |
Kingwell Group Limited:O |
36,000 |
15,300 |
|
0.00 |
2010-04-09 |
| 356 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
14,400 |
|
0.00 |
2008-07-25 |
| 357 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
25,000 |
797,500 |
|
0.00 |
2012-07-05 |
| 358 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
121,000 |
353,320 |
|
0.00 |
2012-06-07 |
| 359 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
47,600 |
4,903 |
|
0.00 |
2010-10-27 |
| 360 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
54,000 |
125,820 |
|
0.00 |
2011-07-19 |
| 361 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2012-03-15 |
| 362 |
0211 |
STYLAND HOLDINGS LIMITED:O |
84,677 |
9,230 |
|
0.00 |
2011-12-13 |
| 363 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
15,200 |
|
0.00 |
2010-12-28 |
| 364 |
1185 |
China Energine International (Holdings) Limited:O |
90,000 |
21,690 |
|
0.00 |
2010-10-22 |
| 365 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
120,000 |
96,000 |
|
0.00 |
2010-11-29 |
| 366 |
0167 |
IDT INTERNATIONAL LIMITED:O |
54,000 |
5,238 |
|
0.00 |
2007-12-27 |
| 367 |
0753 |
Air China Limited:H |
98,000 |
465,500 |
|
0.00 |
2012-07-05 |
| 368 |
0228 |
China Energy Development Holdings Limited:O |
170,000 |
15,130 |
|
0.00 |
2012-02-16 |
| 369 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
168,000 |
|
0.00 |
2011-04-13 |
| 370 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
71,700 |
|
0.00 |
2011-05-17 |
| 371 |
2288 |
Rykadan Capital Limited:O |
10,000 |
13,000 |
|
0.00 |
2010-07-26 |
| 372 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,815,110 |
7,732,369 |
|
0.00 |
2012-07-05 |
| 373 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
41,000 |
|
0.00 |
2010-06-18 |
| 374 |
0195 |
Greentech Technology International Limited:O |
60,000 |
28,500 |
|
0.00 |
2012-03-12 |
| 375 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
1,920 |
* |
0.00 |
2010-11-26 |
| 376 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
68,500 |
* |
0.00 |
2011-10-12 |
| 377 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
36,080 |
|
0.00 |
2010-06-25 |
| 378 |
0877 |
OM Technologies (Group) Limited:O |
16,000 |
32,320 |
|
0.00 |
2011-09-07 |
| 379 |
0983 |
SOCAM Development Limited:O |
10,000 |
76,100 |
|
0.00 |
2007-08-30 |
| 380 |
0680 |
Nan Hai Corporation Limited:O |
1,400,000 |
47,600 |
|
0.00 |
2011-05-26 |
| 381 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
195,000 |
80,925 |
|
0.00 |
2012-03-12 |
| 382 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2011-08-05 |
| 383 |
0144 |
China Merchants Port Holdings Company Limited:O |
50,000 |
1,217,500 |
|
0.00 |
2012-04-17 |
| 384 |
3323 |
China National Building Material Company Limited:H |
58,000 |
485,460 |
|
0.00 |
2012-07-03 |
| 385 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
67,200 |
|
0.00 |
2012-03-20 |
| 386 |
0946 |
Hontex International Holdings Company Limited:O |
40,000 |
82,400 |
* |
0.00 |
2010-01-26 |
| 387 |
0648 |
SoftMedx Healthcare Limited:O |
270,000 |
16,200 |
* |
0.00 |
2010-10-07 |
| 388 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-22 |
| 389 |
1168 |
Z Fin Limited:O |
70,000 |
36,400 |
|
0.00 |
2011-05-11 |
| 390 |
0119 |
Poly Property Group Co., Limited:O |
71,000 |
345,060 |
|
0.00 |
2012-07-05 |
| 391 |
0005 |
HSBC HOLDINGS PLC:O |
357,340 |
24,459,923 |
|
0.00 |
2012-07-05 |
| 392 |
0866 |
China Qinfa Group Limited:O |
40,000 |
40,400 |
|
0.00 |
2012-02-29 |
| 393 |
8006 |
Sino Splendid Holdings Limited:O |
2,000 |
4,000 |
|
0.00 |
2010-03-24 |
| 394 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
20,250 |
|
0.00 |
2012-06-19 |
| 395 |
1033 |
Sinopec Oilfield Service Corporation:H |
26,000 |
44,980 |
|
0.00 |
2012-04-13 |
| 396 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
19,000 |
|
0.00 |
2011-08-08 |
| 397 |
0885 |
Rentian Technology Holdings Limited:O |
74,120 |
4,966 |
|
0.00 |
2011-04-27 |
| 398 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
22,400 |
|
0.00 |
2012-06-20 |
| 399 |
1230 |
Yashili International Holdings Ltd:O |
64,000 |
80,000 |
|
0.00 |
2011-05-26 |
| 400 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
66,000 |
15,510 |
|
0.00 |
2010-10-25 |
| 401 |
2383 |
TOM GROUP LIMITED:O |
70,000 |
47,600 |
|
0.00 |
2011-03-03 |
| 402 |
8010 |
Sing Pao Media Enterprises Limited:O |
34,715 |
521 |
* |
0.00 |
2007-06-26 |
| 403 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
44,000 |
46,640 |
|
0.00 |
2012-02-10 |
| 404 |
3883 |
China Aoyuan Group Limited:O |
46,000 |
50,600 |
|
0.00 |
2009-08-21 |
| 405 |
0346 |
Yanchang Petroleum International Limited:O |
120,000 |
69,600 |
|
0.00 |
2010-12-22 |
| 406 |
0914 |
Anhui Conch Cement Company Limited:H |
22,500 |
474,750 |
|
0.00 |
2012-06-11 |
| 407 |
1163 |
Dejin Resources Group Company Limited:O |
50,000 |
3,450 |
|
0.00 |
2012-05-25 |
| 408 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
28,500 |
|
0.00 |
2010-04-26 |
| 409 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
52,000 |
29,120 |
|
0.00 |
2012-02-29 |
| 410 |
0985 |
CST Holding (HK) Limited (KY):O |
462,880 |
61,563 |
|
0.00 |
2011-09-27 |
| 411 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
46,500 |
199,485 |
|
0.00 |
2012-05-03 |
| 412 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
3,500 |
|
0.00 |
2010-12-17 |
| 413 |
1083 |
Towngas Smart Energy Company Limited:O |
41,200 |
236,488 |
|
0.00 |
2010-01-13 |
| 414 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,497 |
23,572 |
|
0.00 |
2010-01-12 |
| 415 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2011-05-27 |
| 416 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
6,451 |
1,587 |
|
0.00 |
2012-02-08 |
| 417 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
74,400 |
|
0.00 |
2012-06-01 |
| 418 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,143 |
12,846 |
|
0.00 |
2010-09-16 |
| 419 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-05-26 |
| 420 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
7,500 |
|
0.00 |
2011-09-15 |
| 421 |
0272 |
SHUI ON LAND LIMITED:O |
95,000 |
312,550 |
|
0.00 |
2010-10-18 |
| 422 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
15,000 |
10,050 |
|
0.00 |
2011-10-24 |
| 423 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
29,445 |
215,243 |
|
0.00 |
2012-05-15 |
| 424 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
11,760 |
|
0.00 |
2011-02-17 |
| 425 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,000 |
146,880 |
|
0.00 |
2012-04-13 |
| 426 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
74,000 |
333,000 |
|
0.00 |
2012-04-20 |
| 427 |
3800 |
GCL Technology Holdings Limited (KY):O |
242,000 |
406,560 |
|
0.00 |
2012-06-14 |
| 428 |
1222 |
WANG ON GROUP LIMITED:O |
101,334 |
8,208 |
|
0.00 |
2012-02-28 |
| 429 |
0091 |
Golden Century International Holdings Group Limited:O |
102,500 |
4,613 |
|
0.00 |
2011-10-04 |
| 430 |
0267 |
CITIC Limited (HK):O |
56,000 |
668,640 |
|
0.00 |
2012-05-04 |
| 431 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
95,400 |
|
0.00 |
2012-06-27 |
| 432 |
0066 |
MTR CORPORATION LIMITED:O |
87,310 |
2,366,101 |
|
0.00 |
2012-04-20 |
| 433 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
14,480 |
42,282 |
|
0.00 |
2011-10-10 |
| 434 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
4,500 |
337,500 |
|
0.00 |
2012-03-30 |
| 435 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
89,000 |
242,080 |
|
0.00 |
2011-12-06 |
| 436 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,800 |
2,728 |
|
0.00 |
2011-05-19 |
| 437 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
149,000 |
|
0.00 |
2011-11-29 |
| 438 |
1800 |
China Communications Construction Company Limited:H |
63,000 |
434,700 |
|
0.00 |
2012-05-29 |
| 439 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
25,000 |
540,000 |
|
0.00 |
2012-03-30 |
| 440 |
1207 |
SRE Group Limited:O |
80,000 |
28,400 |
|
0.00 |
2012-06-20 |
| 441 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
16,100 |
124,936 |
|
0.00 |
2009-08-06 |
| 442 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
22,880 |
|
0.00 |
2011-07-05 |
| 443 |
0480 |
HKR INTERNATIONAL LIMITED:O |
18,400 |
56,120 |
|
0.00 |
2012-05-24 |
| 444 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
87,000 |
361,920 |
|
0.00 |
2012-04-03 |
| 445 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
100,600 |
|
0.00 |
2012-06-11 |
| 446 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,440 |
608 |
|
0.00 |
2011-11-24 |
| 447 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,280 |
|
0.00 |
2007-07-26 |
| 448 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
316,160 |
|
0.00 |
2012-05-28 |
| 449 |
0727 |
Crown International Corporation Limited:O |
20,000 |
1,600 |
|
0.00 |
2010-03-08 |
| 450 |
8046 |
Heng Xin China Holdings Limited:O |
36,533 |
11,873 |
|
0.00 |
2012-02-23 |
| 451 |
0826 |
Tiangong International Company Limited:O |
24,000 |
39,600 |
|
0.00 |
2012-04-24 |
| 452 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
18,540 |
|
0.00 |
2010-08-02 |
| 453 |
2309 |
ZO Future Group:O |
50,000 |
7,700 |
* |
0.00 |
2011-06-03 |
| 454 |
1380 |
China Kingstone Mining Holdings Limited:O |
25,000 |
6,225 |
|
0.00 |
2012-04-17 |
| 455 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
52,800 |
|
0.00 |
2011-09-26 |
| 456 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
9,900 |
8,514 |
|
0.00 |
2010-07-23 |
| 457 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
99,000 |
145,530 |
|
0.00 |
2011-09-21 |
| 458 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
6,060 |
|
0.00 |
2010-11-16 |
| 459 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,250 |
3,094 |
|
0.00 |
2010-05-06 |
| 460 |
6880 |
Tempus Holdings Limited:O |
4,000 |
1,880 |
|
0.00 |
2011-12-13 |
| 461 |
8163 |
NOIZ Group Limited:O |
96,000 |
1,536 |
|
0.00 |
2011-03-28 |
| 462 |
1282 |
Renze Harvest International Limited:O |
36,000 |
5,760 |
|
0.00 |
2011-09-02 |
| 463 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,701 |
711,918 |
|
0.00 |
2011-05-30 |
| 464 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
374,000 |
1,163,140 |
|
0.00 |
2012-07-06 |
| 465 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
8,600 |
|
0.00 |
2011-08-16 |
| 466 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 467 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
15,000 |
106,500 |
|
0.00 |
2012-06-11 |
| 468 |
0275 |
Master Glory Group Limited:O |
13,308 |
2,622 |
|
0.00 |
2011-06-07 |
| 469 |
0070 |
Rich Goldman Holdings Limited:O |
45,000 |
4,050 |
|
0.00 |
2009-04-02 |
| 470 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
44,400 |
405,816 |
|
0.00 |
2012-06-07 |
| 471 |
1141 |
CMBC Capital Holdings Limited:O |
34,475 |
1,655 |
|
0.00 |
2012-03-09 |
| 472 |
0992 |
LENOVO GROUP LIMITED:O |
116,720 |
665,304 |
|
0.00 |
2012-07-06 |
| 473 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
17,000 |
|
0.00 |
2011-05-03 |
| 474 |
1102 |
Enviro Energy International Holdings Limited:O |
36,000 |
6,372 |
|
0.00 |
2011-07-19 |
| 475 |
0498 |
Blue River Holdings Limited:O |
50,000 |
8,400 |
|
0.00 |
2011-07-08 |
| 476 |
0729 |
FDG Electric Vehicles Limited:O |
120,062 |
39,020 |
|
0.00 |
2012-06-01 |
| 477 |
0819 |
Tianneng Power International Limited:O |
12,000 |
54,480 |
|
0.00 |
2012-03-08 |
| 478 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
156,000 |
|
0.00 |
2012-05-31 |
| 479 |
0550 |
Allegro Culture Limited:O |
3,500 |
9,800 |
|
0.00 |
2007-07-23 |
| 480 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2010-01-15 |
| 481 |
1371 |
China Ecotourism Group Limited:O |
80,000 |
7,200 |
|
0.00 |
2012-04-20 |
| 482 |
0506 |
China Foods Limited:O |
30,000 |
234,000 |
|
0.00 |
2012-05-15 |
| 483 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
91,750 |
1,594,615 |
|
0.00 |
2012-06-21 |
| 484 |
0916 |
China Longyuan Power Group Corporation Limited:H |
28,000 |
143,360 |
|
0.00 |
2012-02-10 |
| 485 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
109,000 |
2,566,950 |
|
0.00 |
2012-06-27 |
| 486 |
3868 |
Qunxing Paper Holdings Company Limited:O |
16,144 |
35,194 |
* |
0.00 |
2011-03-11 |
| 487 |
2312 |
China Financial Leasing Group Limited:O |
4,500 |
873 |
|
0.00 |
2012-03-06 |
| 488 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
8,200 |
|
0.00 |
2011-09-01 |
| 489 |
0674 |
China Tangshang Holdings Limited:O |
120,000 |
6,840 |
|
0.00 |
2011-03-29 |
| 490 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
22,000 |
|
0.00 |
2011-02-24 |
| 491 |
0013 |
Hutchison Whampoa Limited:O |
42,000 |
2,967,300 |
|
0.00 |
2012-06-19 |
| 492 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2011-09-21 |
| 493 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
313,000 |
78,250 |
|
0.00 |
2011-10-31 |
| 494 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2012-02-15 |
| 495 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
3,125 |
|
0.00 |
2012-02-27 |
| 496 |
0011 |
HANG SENG BANK, LIMITED:O |
18,050 |
1,933,155 |
|
0.00 |
2012-06-29 |
| 497 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,031 |
523,170 |
|
0.00 |
2012-05-22 |
| 498 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,495 |
|
0.00 |
2007-06-26 |
| 499 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
62,100 |
|
0.00 |
2012-03-02 |
| 500 |
0998 |
China CITIC Bank Corporation Limited:H |
134,000 |
525,280 |
|
0.00 |
2012-06-08 |
| 501 |
0842 |
Leoch International Technology Limited:O |
12,000 |
16,560 |
|
0.00 |
2010-11-22 |
| 502 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
66,330 |
|
0.00 |
2012-05-21 |
| 503 |
0857 |
PETROCHINA COMPANY LIMITED:H |
188,000 |
1,857,440 |
|
0.00 |
2012-05-02 |
| 504 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
35,500 |
65,675 |
|
0.00 |
2012-04-03 |
| 505 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
153,000 |
|
0.00 |
2012-06-15 |
| 506 |
2266 |
Dorsett Hospitality International Limited:O |
17,575 |
24,781 |
|
0.00 |
2010-10-11 |
| 507 |
1768 |
Bracell Limited (BM):O |
30,000 |
55,200 |
|
0.00 |
2011-09-12 |
| 508 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
12,000 |
840 |
|
0.00 |
2012-04-05 |
| 509 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
70,480 |
1,347,578 |
|
0.00 |
2012-05-03 |
| 510 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2010-11-11 |
| 511 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
82,200 |
|
0.00 |
2012-05-22 |
| 512 |
1088 |
China Shenhua Energy Company Limited:H |
29,000 |
855,500 |
|
0.00 |
2012-07-05 |
| 513 |
0318 |
Vongroup Limited:O |
50,000 |
1,950 |
|
0.00 |
2009-12-03 |
| 514 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
77,760 |
|
0.00 |
2010-11-01 |
| 515 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
26,500 |
1,677,450 |
|
0.00 |
2012-07-05 |
| 516 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,600 |
61,536 |
|
0.00 |
2011-09-23 |
| 517 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
463,000 |
|
0.00 |
2012-05-28 |
| 518 |
3328 |
Bank of Communications Co., Ltd.:H |
242,193 |
1,237,606 |
|
0.00 |
2012-03-12 |
| 519 |
0999 |
I.T LIMITED:O |
10,000 |
33,300 |
|
0.00 |
2012-06-01 |
| 520 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,000 |
424,320 |
|
0.00 |
2012-05-16 |
| 521 |
2009 |
BBMG Corporation:H |
9,500 |
55,005 |
|
0.00 |
2012-05-17 |
| 522 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,230 |
5,426 |
|
0.00 |
2012-06-22 |
| 523 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
4,000 |
80 |
|
0.00 |
2012-03-13 |
| 524 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
12,000 |
|
0.00 |
2011-03-04 |
| 525 |
0491 |
Emperor Culture Group Limited:O |
9,939 |
457 |
|
0.00 |
2010-11-01 |
| 526 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
64,000 |
787,200 |
|
0.00 |
2012-07-06 |
| 527 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
1,260 |
|
0.00 |
2011-12-13 |
| 528 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
62,300 |
|
0.00 |
2012-03-22 |
| 529 |
0002 |
CLP HOLDINGS LIMITED:O |
19,000 |
1,282,500 |
|
0.00 |
2012-03-05 |
| 530 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
6,600 |
|
0.00 |
2009-06-18 |
| 531 |
8100 |
Famous Tech International Holdings Limited:O |
9,752 |
751 |
|
0.00 |
2011-08-02 |
| 532 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
12,000 |
12,960 |
|
0.00 |
2011-09-05 |
| 533 |
8007 |
Global Strategic Group Limited:O |
1,150 |
1,001 |
|
0.00 |
2011-05-12 |
| 534 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,808,200 |
9,312,230 |
|
0.00 |
2012-07-04 |
| 535 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
28,000 |
|
0.00 |
2011-10-17 |
| 536 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
37,000 |
|
0.00 |
2012-06-01 |
| 537 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
3,200 |
|
0.00 |
2011-03-10 |
| 538 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
28,000 |
120,400 |
|
0.00 |
2012-06-25 |
| 539 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
15,002 |
5,176 |
|
0.00 |
2011-06-29 |
| 540 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
48,000 |
227,040 |
|
0.00 |
2012-05-24 |
| 541 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
102,000 |
358,020 |
|
0.00 |
2012-07-04 |
| 542 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
7,200 |
|
0.00 |
2011-09-12 |
| 543 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44,218 |
4,333 |
|
0.00 |
2011-01-31 |
| 544 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
42,000 |
687,960 |
|
0.00 |
2012-06-14 |
| 545 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,500 |
188,775 |
|
0.00 |
2012-04-10 |
| 546 |
0138 |
CCT Fortis Holdings Limited:O |
4,341 |
3,039 |
|
0.00 |
2009-02-10 |
| 547 |
0196 |
Honghua Group Limited:O |
23,000 |
28,290 |
|
0.00 |
2012-02-10 |
| 548 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2011-01-26 |
| 549 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
23,100 |
|
0.00 |
2012-07-04 |
| 550 |
0479 |
CIL HOLDINGS LIMITED:O |
7,314 |
2,779 |
|
0.00 |
2011-01-18 |
| 551 |
0869 |
Playmates Toys Limited:O |
7,740 |
3,638 |
|
0.00 |
2011-03-24 |
| 552 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
26,600 |
|
0.00 |
2012-07-04 |
| 553 |
2778 |
Champion Real Estate Investment Trust:Unit |
34,000 |
112,540 |
|
0.00 |
2011-03-01 |
| 554 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,600 |
624 |
|
0.00 |
2010-10-29 |
| 555 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
6,480 |
|
0.00 |
2012-02-23 |
| 556 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
16,400 |
2,788 |
|
0.00 |
2010-03-04 |
| 557 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
187,200 |
|
0.00 |
2012-05-09 |
| 558 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
38,300 |
271,930 |
|
0.00 |
2012-04-11 |
| 559 |
0993 |
XinKong International Capital Holdings Limited:O |
4,200 |
727 |
|
0.00 |
2012-04-30 |
| 560 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,280 |
90,202 |
|
0.00 |
2012-06-11 |
| 561 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
9,500 |
|
0.00 |
2011-01-03 |
| 562 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
34,000 |
|
0.00 |
2012-01-31 |
| 563 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
4,500 |
|
0.00 |
2010-03-05 |
| 564 |
0555 |
REXLot Holdings Limited:O |
50,000 |
27,500 |
|
0.00 |
2012-05-07 |
| 565 |
0690 |
Uni-Bio Science Group Limited:O |
7,499 |
3,187 |
* |
0.00 |
2009-10-21 |
| 566 |
0630 |
AMCO United Holding Limited:O |
50,000 |
1,250 |
|
0.00 |
2011-08-22 |
| 567 |
0806 |
Value Partners Group Limited:O |
10,000 |
38,000 |
|
0.00 |
2011-07-14 |
| 568 |
2128 |
China Lesso Group Holdings Limited:O |
17,000 |
63,920 |
|
0.00 |
2012-02-24 |
| 569 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
111,200 |
|
0.00 |
2011-11-17 |
| 570 |
0006 |
Power Assets Holdings Limited:O |
12,000 |
706,800 |
|
0.00 |
2011-04-15 |
| 571 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
9,000 |
24,030 |
|
0.00 |
2011-03-01 |
| 572 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
183,680 |
|
0.00 |
2012-07-03 |
| 573 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,000 |
1,900 |
|
0.00 |
2010-10-04 |
| 574 |
0456 |
New City Development Group Limited:O |
13,866 |
3,536 |
|
0.00 |
2012-02-21 |
| 575 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,000 |
18,460 |
|
0.00 |
2010-08-12 |
| 576 |
0952 |
Quam Plus International Financial Limited:O |
6,403 |
1,050 |
|
0.00 |
2010-05-11 |
| 577 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
3,960 |
|
0.00 |
2011-06-09 |
| 578 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
18,200 |
|
0.00 |
2012-04-10 |
| 579 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2012-06-12 |
| 580 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
46,680 |
|
0.00 |
2011-02-11 |
| 581 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
36,300 |
|
0.00 |
2010-04-28 |
| 582 |
0382 |
Welling Holding Limited:O |
14,000 |
17,080 |
|
0.00 |
2011-06-14 |
| 583 |
1777 |
Fantasia Holdings Group Co., Limited:O |
25,500 |
22,695 |
|
0.00 |
2012-03-22 |
| 584 |
2020 |
ANTA Sports Products Limited:O |
12,000 |
57,840 |
|
0.00 |
2011-07-19 |
| 585 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
83,200 |
|
0.00 |
2009-05-13 |
| 586 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
8,640 |
* |
0.00 |
2011-08-09 |
| 587 |
0220 |
Uni-President China Holdings Ltd.:O |
17,000 |
137,530 |
|
0.00 |
2012-07-04 |
| 588 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
26,000 |
18,980 |
|
0.00 |
2011-08-09 |
| 589 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,000 |
30,510 |
|
0.00 |
2011-11-14 |
| 590 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,187 |
12,138 |
|
0.00 |
2011-05-27 |
| 591 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
8,000 |
2,240 |
|
0.00 |
2011-08-17 |
| 592 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
42,720 |
|
0.00 |
2011-08-31 |
| 593 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
78,400 |
|
0.00 |
2012-04-30 |
| 594 |
0198 |
SMI Holdings Group Limited:O |
36,797 |
6,807 |
|
0.00 |
2010-11-09 |
| 595 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
63,700 |
|
0.00 |
2012-05-14 |
| 596 |
0190 |
HKC (HOLDINGS) LIMITED:O |
48,640 |
14,592 |
|
0.00 |
2012-05-24 |
| 597 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
10,200 |
|
0.00 |
2010-05-03 |
| 598 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
17,520 |
|
0.00 |
2011-07-14 |
| 599 |
0497 |
CSI Properties Limited (BM):O |
36,250 |
12,325 |
|
0.00 |
2011-08-04 |
| 600 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
13,848 |
|
0.00 |
2007-06-26 |
| 601 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
70,040 |
|
0.00 |
2012-05-10 |
| 602 |
1234 |
China Lilang Limited:O |
5,000 |
27,700 |
|
0.00 |
2011-04-11 |
| 603 |
6823 |
HKT Limited (KY):O |
26,289 |
164,306 |
|
0.00 |
2012-05-24 |
| 604 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
9,605 |
87,982 |
|
0.00 |
2012-05-18 |
| 605 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
11,520 |
|
0.00 |
2011-03-30 |
| 606 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
136,600 |
|
0.00 |
2012-07-03 |
| 607 |
0621 |
Taung Gold International Limited:O |
48,400 |
7,696 |
* |
0.00 |
2012-05-25 |
| 608 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
66,000 |
440,220 |
|
0.00 |
2012-04-20 |
| 609 |
1115 |
5100 Xizang Glacier Company Limited:O |
10,000 |
14,800 |
|
0.00 |
2012-05-14 |
| 610 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
33,900 |
|
0.00 |
2007-07-23 |
| 611 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
4,635 |
|
0.00 |
2011-08-09 |
| 612 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,000 |
25,740 |
|
0.00 |
2010-04-28 |
| 613 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
3,440 |
|
0.00 |
2007-06-26 |
| 614 |
1555 |
MIE Holdings Corporation:O |
10,000 |
20,100 |
|
0.00 |
2011-09-19 |
| 615 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
680 |
|
0.00 |
2008-06-05 |
| 616 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
5,200 |
187 |
|
0.00 |
2011-06-15 |
| 617 |
0941 |
China Mobile Limited (HK):O |
73,000 |
6,252,450 |
|
0.00 |
2012-06-20 |
| 618 |
3886 |
Town Health International Medical Group Limited:O |
3,300 |
1,980 |
|
0.00 |
2009-06-10 |
| 619 |
8155 |
South China Assets Holdings Limited:O |
40,000 |
3,600 |
* |
0.00 |
2010-04-28 |
| 620 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,000 |
2,720 |
|
0.00 |
2007-10-05 |
| 621 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,500 |
89,790 |
|
0.00 |
2011-10-10 |
| 622 |
0823 |
Link Real Estate Investment Trust:Unit |
8,000 |
261,200 |
|
0.00 |
2012-02-28 |
| 623 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
1,000 |
|
0.00 |
2011-01-19 |
| 624 |
2007 |
Country Garden Holdings Company Limited:O |
63,995 |
213,743 |
|
0.00 |
2012-06-15 |
| 625 |
0001 |
CK Hutchison Holdings Limited:O |
8,000 |
795,600 |
|
0.00 |
2012-06-29 |
| 626 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
47,700 |
|
0.00 |
2012-04-26 |
| 627 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
19,900 |
|
0.00 |
2009-05-13 |
| 628 |
0903 |
TPV TECHNOLOGY LIMITED:O |
8,000 |
12,880 |
|
0.00 |
2009-03-20 |
| 629 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
62,640 |
|
0.00 |
2012-06-29 |
| 630 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,667 |
643 |
|
0.00 |
2011-11-24 |
| 631 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
52,100 |
|
0.00 |
2008-01-28 |
| 632 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
45,000 |
|
0.00 |
2012-04-03 |
| 633 |
0763 |
ZTE CORPORATION:H |
2,000 |
29,640 |
|
0.00 |
2012-05-30 |
| 634 |
0499 |
Qingdao Holdings International Limited:O |
1,580 |
2,528 |
|
0.00 |
2010-02-24 |
| 635 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
35,136 |
|
0.00 |
2012-03-02 |
| 636 |
2038 |
FIH Mobile Limited:O |
23,000 |
63,940 |
|
0.00 |
2011-10-21 |
| 637 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
38,000 |
|
0.00 |
2012-03-05 |
| 638 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,300 |
22,448 |
|
0.00 |
2011-11-11 |
| 639 |
0606 |
China Agri-Industries Holdings Limited:O |
12,000 |
49,680 |
|
0.00 |
2011-10-20 |
| 640 |
0397 |
Minerva Group Holding Limited:O |
18,659 |
1,493 |
|
0.00 |
2010-12-09 |
| 641 |
1299 |
AIA Group Limited:O |
35,600 |
991,460 |
|
0.00 |
2012-06-13 |
| 642 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
1,280 |
|
0.00 |
2010-08-30 |
| 643 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
22,640 |
2,106 |
|
0.00 |
2011-10-18 |
| 644 |
0285 |
BYD Electronic (International) Company Limited:O |
6,500 |
10,855 |
|
0.00 |
2012-02-09 |
| 645 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
9,000 |
|
0.00 |
2012-05-25 |
| 646 |
0399 |
Starcoin Group Limited:O |
34,000 |
1,020 |
|
0.00 |
2010-11-12 |
| 647 |
0659 |
CTF Services Limited (BM):O |
10,000 |
112,800 |
|
0.00 |
2011-01-12 |
| 648 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,600 |
34,740 |
|
0.00 |
2012-06-25 |
| 649 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,000 |
141,400 |
|
0.00 |
2011-10-13 |
| 650 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
46,600 |
|
0.00 |
2011-07-25 |
| 651 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
232,125 |
|
0.00 |
2012-07-04 |
| 652 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
21,280 |
|
0.00 |
2012-06-08 |
| 653 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
43,520 |
|
0.00 |
2012-06-29 |
| 654 |
0678 |
Genting Hong Kong Limited:O |
20,000 |
47,800 |
|
0.00 |
2010-11-09 |
| 655 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2010-10-21 |
| 656 |
1836 |
Stella International Holdings Limited:O |
2,000 |
38,680 |
|
0.00 |
2007-11-27 |
| 657 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
28,300 |
|
0.00 |
2012-03-08 |
| 658 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
33,960 |
|
0.00 |
2011-06-09 |
| 659 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
925 |
|
0.00 |
2007-06-26 |
| 660 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
302,000 |
|
0.00 |
2012-05-17 |
| 661 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
18,500 |
5,458 |
|
0.00 |
2011-02-09 |
| 662 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
11,250 |
17,550 |
|
0.00 |
2011-08-18 |
| 663 |
0546 |
Fufeng Group Limited:O |
4,000 |
12,520 |
|
0.00 |
2009-09-01 |
| 664 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
45,600 |
|
0.00 |
2009-04-20 |
| 665 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,418 |
246,248 |
|
0.00 |
2012-02-21 |
| 666 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,470 |
|
0.00 |
2010-03-25 |
| 667 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
1,900 |
|
0.00 |
2010-06-15 |
| 668 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
28,320 |
|
0.00 |
2012-02-15 |
| 669 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
20,000 |
|
0.00 |
2012-02-03 |
| 670 |
0372 |
PT International Development Corporation Limited:O |
1,689 |
692 |
|
0.00 |
2011-02-25 |
| 671 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
10,380 |
|
0.00 |
2011-02-07 |
| 672 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,495 |
13,036 |
|
0.00 |
2010-04-14 |
| 673 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
4,600 |
|
0.00 |
2010-10-21 |
| 674 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
5,300 |
|
0.00 |
2012-05-16 |
| 675 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,980 |
|
0.00 |
2012-02-23 |
| 676 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
9,740 |
|
0.00 |
2012-02-14 |
| 677 |
0867 |
China Medical System Holdings Limited:O |
4,500 |
15,795 |
|
0.00 |
2012-05-14 |
| 678 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
6,760 |
|
0.00 |
2012-06-21 |
| 679 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
43,400 |
|
0.00 |
2012-04-10 |
| 680 |
0825 |
New World Department Store China Limited:O |
3,000 |
13,560 |
|
0.00 |
2009-05-25 |
| 681 |
0883 |
CNOOC LIMITED:O |
79,000 |
1,224,500 |
|
0.00 |
2012-05-22 |
| 682 |
1091 |
South Manganese Investment Limited:O |
5,282 |
4,384 |
|
0.00 |
2011-08-08 |
| 683 |
0986 |
Dufu Liquor Group Limited:O |
2,500 |
65 |
* |
0.00 |
2011-07-18 |
| 684 |
0004 |
Wharf (Holdings) Limited (The):O |
5,137 |
232,449 |
|
0.00 |
2012-03-01 |
| 685 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
730 |
|
0.00 |
2010-09-20 |
| 686 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
28,500 |
|
0.00 |
2010-08-20 |
| 687 |
0307 |
Up Energy Development Group Limited:O |
2,600 |
2,444 |
|
0.00 |
2011-05-30 |
| 688 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2010-10-08 |
| 689 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
2,740 |
|
0.00 |
2011-04-04 |
| 690 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,000 |
110 |
|
0.00 |
2011-12-23 |
| 691 |
0159 |
Brockman Mining Limited:O |
10,000 |
5,000 |
|
0.00 |
2009-02-10 |
| 692 |
0112 |
Lerthai Group Limited:O |
466 |
876 |
|
0.00 |
2011-03-23 |
| 693 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
14,140 |
|
0.00 |
2011-11-01 |
| 694 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
14,000 |
|
0.00 |
2010-10-25 |
| 695 |
0094 |
Greenheart Group Limited:O |
1,000 |
440 |
|
0.00 |
2010-06-28 |
| 696 |
2222 |
NVC International Holdings Limited:O |
4,000 |
6,320 |
|
0.00 |
2012-05-30 |
| 697 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
780 |
|
0.00 |
2012-03-06 |
| 698 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
141,150 |
|
0.00 |
2008-04-09 |
| 699 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
17,815 |
|
0.00 |
2012-04-11 |
| 700 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,600 |
69,030 |
|
0.00 |
2011-04-11 |
| 701 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
141,250 |
|
0.00 |
2011-10-27 |
| 702 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,500 |
53,760 |
|
0.00 |
2011-02-11 |
| 703 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
24,200 |
|
0.00 |
2011-01-13 |
| 704 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
252,960 |
|
0.00 |
2012-05-24 |
| 705 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,000 |
|
0.00 |
2011-11-11 |
| 706 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,350 |
|
0.00 |
2008-04-29 |
| 707 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
110,880 |
|
0.00 |
2012-07-03 |
| 708 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,890 |
|
0.00 |
2012-04-10 |
| 709 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
970 |
|
0.00 |
2011-06-28 |
| 710 |
1101 |
China Huarong Energy Company Limited:O |
6,000 |
10,800 |
|
0.00 |
2012-06-19 |
| 711 |
0886 |
Silver Base Group Holdings Limited:O |
1,000 |
3,620 |
|
0.00 |
2012-02-23 |
| 712 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,400 |
92,064 |
|
0.00 |
2012-02-09 |
| 713 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
129,150 |
|
0.00 |
2012-05-21 |
| 714 |
2168 |
AirPower Technologies Limited:O |
1,500 |
10,575 |
|
0.00 |
2010-05-17 |
| 715 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
5,535 |
|
0.00 |
2010-03-24 |
| 716 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,107 |
201,324 |
|
0.00 |
2012-05-15 |
| 717 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,280 |
63,632 |
|
0.00 |
2012-05-21 |
| 718 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
98 |
* |
0.00 |
2011-02-01 |
| 719 |
0947 |
MOBI Development Co., Ltd.:O |
600 |
570 |
|
0.00 |
2010-07-20 |
| 720 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,400 |
56,144 |
|
0.00 |
2012-04-17 |
| 721 |
0383 |
Tian An Medicare Limited (BM):O |
400 |
440 |
|
0.00 |
2009-05-08 |
| 722 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,150 |
100,015 |
|
0.00 |
2012-06-18 |
| 723 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
15,048 |
|
0.00 |
2012-02-08 |
| 724 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
55 |
193 |
|
0.00 |
2010-03-05 |
| 725 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,750 |
|
0.00 |
2012-02-17 |
| 726 |
8173 |
Hephaestus Holdings Limited:O |
600 |
120 |
|
0.00 |
2011-03-23 |
| 727 |
0438 |
IRICO Group New Energy Company Limited:H |
400 |
134 |
|
0.00 |
2011-07-22 |
| 728 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
3,700 |
|
0.00 |
2011-03-01 |
| 729 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
885 |
|
0.00 |
2011-10-24 |
| 730 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
21,840 |
|
0.00 |
2010-07-16 |
| 731 |
6210 |
VALE SA:HDRO |
150 |
23,565 |
|
0.00 |
2010-12-10 |
| 732 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,139 |
182 |
|
0.00 |
2011-05-25 |
| 733 |
2888 |
STANDARD CHARTERED PLC:O |
1,248 |
216,778 |
|
0.00 |
2012-04-05 |
| 734 |
1361 |
361 Degrees International Limited:O |
1,000 |
1,910 |
|
0.00 |
2011-05-12 |
| 735 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,220 |
|
0.00 |
2011-10-12 |
| 736 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-02-08 |
| 737 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,200 |
176 |
|
0.00 |
2012-02-29 |
| 738 |
1928 |
Sands China Ltd.:O |
3,600 |
84,600 |
|
0.00 |
2012-05-17 |
| 739 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600 |
279 |
|
0.00 |
2009-09-09 |
| 740 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,369 |
977 |
|
0.00 |
2010-03-19 |
| 741 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
5,480 |
|
0.00 |
2011-07-26 |
| 742 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
325 |
796 |
|
0.00 |
2007-06-26 |
| 743 |
2789 |
Yuanda China Holdings Limited:O |
2,000 |
1,700 |
|
0.00 |
2012-02-15 |
| 744 |
0279 |
Arta TechFin Corporation Limited:O |
1,101 |
37 |
|
0.00 |
2012-06-07 |
| 745 |
0835 |
Asia Coal Limited:O |
502 |
45 |
|
0.00 |
2010-02-08 |
| 746 |
1910 |
Samsonite Group S.A.:O |
300 |
3,870 |
|
0.00 |
2011-06-16 |
| 747 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
1,610 |
|
0.00 |
2011-07-20 |
| 748 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
1,530 |
|
0.00 |
2011-08-02 |
| 749 |
0880 |
SJM Holdings Limited:O |
1,000 |
14,680 |
|
0.00 |
2012-04-03 |
| 750 |
0928 |
King International Investment Limited (KY):O |
400 |
62 |
|
0.00 |
2011-08-04 |
| 751 |
0651 |
China Ocean Industry Group Limited:O |
400 |
31 |
|
0.00 |
2010-09-09 |
| 752 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
10,440 |
|
0.00 |
2010-08-04 |
| 753 |
1333 |
China Zhongwang Holdings Limited:O |
400 |
1,196 |
|
0.00 |
2010-07-12 |
| 754 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
748 |
|
0.00 |
2009-03-31 |
| 755 |
0805 |
GLENCORE PLC:O |
400 |
15,120 |
|
0.00 |
2011-05-27 |
| 756 |
0530 |
Goldin Financial Holdings Limited:O |
166 |
136 |
|
0.00 |
2010-03-24 |
| 757 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
16 |
2 |
|
0.00 |
2012-05-29 |
| 758 |
0987 |
China Renewable Energy Investment Limited:O |
29 |
5 |
|
0.00 |
2012-05-24 |
| 759 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2011-05-18 |
| 760 |
1139 |
VICTORY GROUP LIMITED:O |
0 |
0 |
|
0.00 |
2012-05-14 |