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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,110,000 |
1,498,500 |
|
0.80 |
2011-08-15 |
| 2 |
0727 |
Crown International Corporation Limited:O |
8,690,000 |
1,042,800 |
|
0.57 |
2011-11-08 |
| 3 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
1,330,000 |
837,900 |
|
0.52 |
2010-04-16 |
| 4 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
22,724,000 |
4,499,352 |
|
0.49 |
2012-01-20 |
| 5 |
0275 |
Master Glory Group Limited:O |
5,302,909 |
1,018,159 |
* |
0.47 |
2012-05-09 |
| 6 |
0528 |
Kingdom Holdings Limited (KY):O |
2,340,000 |
1,450,800 |
|
0.38 |
2012-03-15 |
| 7 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
272,480 |
51,771 |
|
0.29 |
2009-06-10 |
| 8 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,307,000 |
568,545 |
|
0.23 |
2012-05-08 |
| 9 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
19,145,000 |
27,185,900 |
|
0.22 |
2012-04-24 |
| 10 |
0047 |
Hop Hing Group Holdings Limited:O |
1,062,400 |
435,584 |
|
0.20 |
2011-12-09 |
| 11 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,133,230 |
520,726 |
|
0.19 |
2011-11-18 |
| 12 |
0668 |
Doyen International Holdings Limited:O |
2,000,000 |
2,200,000 |
|
0.16 |
2009-08-05 |
| 13 |
0122 |
CROCODILE GARMENTS LIMITED:O |
950,000 |
313,500 |
|
0.15 |
2010-12-14 |
| 14 |
8129 |
Cloud Investment Holdings Limited (KY):O |
11,680,000 |
327,040 |
|
0.14 |
2012-05-25 |
| 15 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,211,036 |
494,500 |
|
0.13 |
2012-05-11 |
| 16 |
0094 |
Greenheart Group Limited:O |
983,910 |
408,323 |
|
0.13 |
2012-06-05 |
| 17 |
0176 |
Superactive Group Company Limited:O |
1,020,000 |
295,800 |
|
0.10 |
2009-11-20 |
| 18 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
100,000 |
13,800 |
|
0.08 |
2007-06-26 |
| 19 |
8239 |
Capital Finance Holdings Limited:O |
154,000 |
63,140 |
|
0.07 |
2012-05-11 |
| 20 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,130,000 |
84,750 |
|
0.07 |
2012-06-05 |
| 21 |
0687 |
Tysan Holdings Limited:O |
569,908 |
843,464 |
|
0.07 |
2011-05-13 |
| 22 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
498,000 |
74,700 |
|
0.06 |
2011-04-08 |
| 23 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,824,000 |
3,082,560 |
|
0.06 |
2012-05-24 |
| 24 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
824,300 |
263,776 |
|
0.06 |
2011-08-10 |
| 25 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,182,000 |
488,768 |
|
0.06 |
2012-02-23 |
| 26 |
0082 |
Crazy Sports Group Limited:O |
1,808,000 |
1,283,680 |
|
0.06 |
2012-06-05 |
| 27 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,565,500 |
14,475,930 |
|
0.06 |
2012-05-14 |
| 28 |
0111 |
Cinda International Holdings Limited:O |
352,000 |
341,440 |
|
0.05 |
2011-05-16 |
| 29 |
2312 |
China Financial Leasing Group Limited:O |
150,000 |
30,450 |
|
0.05 |
2012-03-06 |
| 30 |
0380 |
China Pipe Group Limited (BM):O |
6,760,000 |
162,240 |
|
0.05 |
2010-06-25 |
| 31 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
220,000 |
220,000 |
|
0.05 |
2012-04-10 |
| 32 |
2662 |
MH Development Limited:O |
484,000 |
107,448 |
|
0.05 |
2010-10-29 |
| 33 |
0697 |
Shoucheng Holdings Limited:O |
4,470,000 |
1,519,800 |
|
0.05 |
2012-05-22 |
| 34 |
0353 |
Energy International Investments Holdings Limited:O |
6,350,000 |
184,150 |
|
0.05 |
2012-05-07 |
| 35 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
120,000 |
69,600 |
|
0.05 |
2012-03-12 |
| 36 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
300,000 |
94,500 |
|
0.05 |
2010-06-22 |
| 37 |
1033 |
Sinopec Oilfield Service Corporation:H |
624,000 |
973,440 |
|
0.04 |
2012-05-02 |
| 38 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,250,000 |
146,250 |
|
0.04 |
2010-01-25 |
| 39 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
130,500 |
33,930 |
|
0.04 |
2011-12-19 |
| 40 |
1217 |
China Innovation Investment Limited:O |
3,000,000 |
63,000 |
|
0.04 |
2010-03-15 |
| 41 |
0076 |
Elate Holdings Limited:O |
974,658 |
96,491 |
|
0.04 |
2012-04-16 |
| 42 |
0761 |
Bel Global Resources Holdings Limited:O |
1,500,000 |
214,500 |
* |
0.04 |
2009-09-16 |
| 43 |
0651 |
China Ocean Industry Group Limited:O |
1,457,500 |
122,430 |
|
0.04 |
2012-03-09 |
| 44 |
1159 |
Smart Digital Technology Group Limited:O |
276,000 |
40,848 |
|
0.04 |
2008-05-27 |
| 45 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,502,958 |
129,254 |
|
0.04 |
2011-06-30 |
| 46 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
355,000 |
1,437,750 |
|
0.04 |
2012-03-09 |
| 47 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
760,920 |
79,136 |
|
0.04 |
2012-02-28 |
| 48 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
63,750 |
2,550 |
|
0.04 |
2010-12-07 |
| 49 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
130,000 |
113,100 |
|
0.04 |
2011-07-14 |
| 50 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,123,000 |
628,880 |
|
0.04 |
2012-05-18 |
| 51 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
180,000 |
28,800 |
|
0.04 |
2012-02-23 |
| 52 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
111,700 |
131,806 |
|
0.04 |
2007-08-10 |
| 53 |
0235 |
CSC Holdings Limited (HK):O |
1,345,000 |
165,435 |
|
0.04 |
2012-03-07 |
| 54 |
1165 |
Shunfeng International Clean Energy Limited:O |
550,000 |
126,500 |
|
0.04 |
2012-05-09 |
| 55 |
0986 |
Dufu Liquor Group Limited:O |
500,000 |
15,500 |
|
0.03 |
2012-06-04 |
| 56 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
267,000 |
49,395 |
|
0.03 |
2010-07-30 |
| 57 |
1184 |
S.A.S. Dragon Holdings Limited:O |
89,000 |
156,640 |
|
0.03 |
2011-09-22 |
| 58 |
1168 |
Z Fin Limited:O |
1,192,750 |
548,665 |
|
0.03 |
2012-03-15 |
| 59 |
8028 |
Timeless Resources Holdings Limited:O |
530,000 |
78,440 |
|
0.03 |
2007-06-26 |
| 60 |
0455 |
Tianda Pharmaceuticals Limited:O |
599,992 |
248,997 |
|
0.03 |
2010-08-06 |
| 61 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
350,000 |
63,000 |
* |
0.03 |
2007-06-26 |
| 62 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,200,000 |
480,000 |
|
0.03 |
2012-05-03 |
| 63 |
0701 |
CNT GROUP LIMITED:O |
570,000 |
216,600 |
|
0.03 |
2010-11-03 |
| 64 |
0340 |
Tongguan Gold Group Limited:O |
2,746,000 |
310,298 |
* |
0.03 |
2011-09-26 |
| 65 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
160,000 |
54,400 |
|
0.03 |
2009-05-08 |
| 66 |
1062 |
China Development Bank International Investment Limited:O |
850,000 |
841,500 |
|
0.03 |
2012-05-03 |
| 67 |
0729 |
FDG Electric Vehicles Limited:O |
3,096,025 |
1,083,609 |
|
0.03 |
2012-05-07 |
| 68 |
8212 |
Celebrate International Holdings Limited:O |
35,500 |
5,183 |
|
0.03 |
2011-09-07 |
| 69 |
1838 |
China Properties Group Limited:O |
502,000 |
1,255,000 |
|
0.03 |
2011-01-12 |
| 70 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
72,000 |
44,640 |
|
0.03 |
2012-01-06 |
| 71 |
0841 |
Asia Cassava Resources Holdings Limited:O |
110,000 |
59,400 |
|
0.03 |
2011-07-08 |
| 72 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
392,000 |
2,038,400 |
|
0.03 |
2012-01-13 |
| 73 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
110,000 |
170,500 |
|
0.03 |
2007-06-26 |
| 74 |
0598 |
SINOTRANS LIMITED:H |
479,000 |
608,330 |
|
0.03 |
2010-01-07 |
| 75 |
0910 |
China Sandi Holdings Limited:O |
183,100 |
106,198 |
|
0.03 |
2012-05-15 |
| 76 |
0271 |
Asiasec Properties Limited:O |
329,500 |
306,435 |
|
0.03 |
2012-04-19 |
| 77 |
0715 |
China Oceanwide Holdings Limited:O |
2,356,000 |
1,460,720 |
|
0.03 |
2012-04-20 |
| 78 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
155,200 |
83,808 |
|
0.03 |
2011-06-24 |
| 79 |
0726 |
DIT Group Limited:O |
90,000 |
22,050 |
|
0.03 |
2012-01-26 |
| 80 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
250,000 |
102,500 |
|
0.03 |
2011-06-23 |
| 81 |
0189 |
DONGYUE GROUP LIMITED:O |
539,000 |
2,538,690 |
|
0.03 |
2012-05-31 |
| 82 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
52,000 |
286,000 |
|
0.03 |
2011-07-26 |
| 83 |
0628 |
Tong Tong AI Social Group Limited:O |
544,000 |
33,728 |
|
0.03 |
2010-12-14 |
| 84 |
0666 |
SHK Hong Kong Industries Limited:O |
1,020,000 |
153,000 |
|
0.02 |
2009-10-13 |
| 85 |
0128 |
ENM Holdings Limited (HK):O |
404,000 |
187,860 |
|
0.02 |
2012-04-19 |
| 86 |
1097 |
i-CABLE Communications Limited:O |
486,005 |
174,962 |
|
0.02 |
2012-03-28 |
| 87 |
0245 |
China Vered Financial Holding Corporation Limited:O |
352,480 |
28,903 |
|
0.02 |
2012-05-08 |
| 88 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
68,700 |
190,299 |
|
0.02 |
2012-04-20 |
| 89 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
135,000 |
66,825 |
|
0.02 |
2007-06-26 |
| 90 |
0347 |
Angang Steel Company Limited:H |
253,000 |
1,072,720 |
|
0.02 |
2012-03-01 |
| 91 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
265,333 |
28,656 |
|
0.02 |
2012-02-13 |
| 92 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
190,000 |
855,000 |
|
0.02 |
2011-12-05 |
| 93 |
2468 |
Trony Solar Holdings Company Limited:O |
353,000 |
201,210 |
|
0.02 |
2012-05-28 |
| 94 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
200,000 |
232,000 |
|
0.02 |
2012-05-23 |
| 95 |
0555 |
REXLot Holdings Limited:O |
1,800,000 |
1,080,000 |
|
0.02 |
2012-04-05 |
| 96 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
37,400 |
|
0.02 |
2010-08-13 |
| 97 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
232,000 |
52,896 |
|
0.02 |
2011-07-12 |
| 98 |
3322 |
Win Hanverky Holdings Limited:O |
260,000 |
171,600 |
|
0.02 |
2011-10-20 |
| 99 |
1007 |
Longhui International Holdings Limited:O |
204,000 |
342,720 |
* |
0.02 |
2011-04-20 |
| 100 |
2880 |
Liaoning Port Co., Ltd.:H |
214,000 |
357,380 |
|
0.02 |
2011-03-24 |
| 101 |
0362 |
China Zenith Chemical Group Limited:O |
150,000 |
22,500 |
|
0.02 |
2011-09-08 |
| 102 |
2128 |
China Lesso Group Holdings Limited:O |
605,000 |
2,341,350 |
|
0.02 |
2012-05-14 |
| 103 |
1053 |
Chongqing Iron & Steel Company Limited:H |
108,000 |
114,480 |
|
0.02 |
2012-06-04 |
| 104 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
74,800 |
86,020 |
|
0.02 |
2012-01-26 |
| 105 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
80,000 |
252,800 |
|
0.02 |
2012-03-27 |
| 106 |
0800 |
A8 New Media Group Limited:O |
90,000 |
77,400 |
|
0.02 |
2011-04-19 |
| 107 |
0681 |
Chinese People Holdings Company Limited:O |
1,090,285 |
187,529 |
|
0.02 |
2011-06-20 |
| 108 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
318,000 |
562,860 |
|
0.02 |
2012-06-04 |
| 109 |
1766 |
CRRC Corporation Limited:H |
369,000 |
2,055,330 |
|
0.02 |
2012-04-20 |
| 110 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
436,000 |
597,320 |
* |
0.02 |
2011-11-08 |
| 111 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
210,000 |
103,950 |
|
0.02 |
2008-03-03 |
| 112 |
0123 |
Yuexiu Property Company Limited:O |
1,673,200 |
3,095,420 |
|
0.02 |
2012-05-02 |
| 113 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
296,000 |
529,840 |
|
0.02 |
2012-06-06 |
| 114 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
543,720 |
326,232 |
|
0.02 |
2012-04-05 |
| 115 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
33,330 |
|
0.02 |
2007-06-26 |
| 116 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
22,000 |
112,200 |
|
0.02 |
2010-01-22 |
| 117 |
0070 |
Rich Goldman Holdings Limited:O |
660,000 |
66,000 |
|
0.02 |
2010-07-02 |
| 118 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
624,100 |
1,123,380 |
|
0.02 |
2012-05-18 |
| 119 |
0378 |
FDG Kinetic Limited:O |
73,500 |
54,390 |
|
0.02 |
2009-06-09 |
| 120 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
214,000 |
817,480 |
|
0.02 |
2012-05-31 |
| 121 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
180,000 |
235,800 |
|
0.02 |
2012-05-23 |
| 122 |
0439 |
KuangChi Science Limited:O |
192,857 |
28,350 |
|
0.02 |
2012-05-03 |
| 123 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
150,000 |
97,500 |
* |
0.02 |
2008-10-03 |
| 124 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
28,500 |
|
0.02 |
2012-04-26 |
| 125 |
0464 |
China In-Tech Limited:O |
68,000 |
22,780 |
|
0.02 |
2011-07-18 |
| 126 |
0603 |
China Oil And Gas Group Limited:O |
766,000 |
536,200 |
|
0.02 |
2012-02-23 |
| 127 |
1200 |
Midland Holdings Limited (BM):O |
110,000 |
408,100 |
|
0.02 |
2012-04-27 |
| 128 |
8299 |
GT Gold Holdings Limited:O |
2,064,000 |
148,608 |
* |
0.02 |
2010-06-18 |
| 129 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
120,000 |
129,600 |
|
0.02 |
2012-02-20 |
| 130 |
0689 |
EPI (Holdings) Limited:O |
368,587 |
64,134 |
|
0.01 |
2012-01-26 |
| 131 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
19,000 |
|
0.01 |
2009-12-01 |
| 132 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
130,000 |
|
0.01 |
2010-10-26 |
| 133 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
758,800 |
66,016 |
* |
0.01 |
2011-01-21 |
| 134 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
300,000 |
139,500 |
|
0.01 |
2011-08-11 |
| 135 |
0730 |
Capital Industrial Financial Services Group Limited:O |
164,000 |
47,560 |
|
0.01 |
2012-02-02 |
| 136 |
2345 |
Shanghai Prime Machinery Company Limited:H |
108,000 |
122,040 |
|
0.01 |
2010-12-06 |
| 137 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
146,581 |
202,282 |
|
0.01 |
2012-05-07 |
| 138 |
0569 |
China Automation Group Limited:O |
144,000 |
279,360 |
|
0.01 |
2012-05-04 |
| 139 |
1185 |
China Energine International (Holdings) Limited:O |
554,625 |
119,799 |
|
0.01 |
2011-07-12 |
| 140 |
0956 |
China Suntien Green Energy Corporation Limited:H |
190,000 |
243,200 |
|
0.01 |
2012-06-06 |
| 141 |
1230 |
Yashili International Holdings Ltd:O |
480,000 |
561,600 |
|
0.01 |
2011-12-02 |
| 142 |
1818 |
Zhaojin Mining Industry Company Limited:H |
118,000 |
1,227,200 |
|
0.01 |
2012-06-06 |
| 143 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
145,700 |
15,444,200 |
|
0.01 |
2012-05-23 |
| 144 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,800,000 |
68,400 |
|
0.01 |
2012-05-04 |
| 145 |
0011 |
HANG SENG BANK, LIMITED:O |
250,320 |
25,132,128 |
|
0.01 |
2012-06-05 |
| 146 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
735,000 |
77,910 |
|
0.01 |
2011-04-11 |
| 147 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
20,200 |
* |
0.01 |
2010-03-10 |
| 148 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
466,000 |
815,500 |
|
0.01 |
2012-04-25 |
| 149 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,480,000 |
112,480 |
|
0.01 |
2012-05-14 |
| 150 |
0499 |
Qingdao Holdings International Limited:O |
61,962 |
110,292 |
|
0.01 |
2012-01-26 |
| 151 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
51,000 |
|
0.01 |
2011-10-18 |
| 152 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,484,333 |
280,730 |
|
0.01 |
2012-03-02 |
| 153 |
0062 |
Transport International Holdings Limited:O |
49,200 |
685,848 |
|
0.01 |
2012-05-28 |
| 154 |
0110 |
China Fortune Holdings Limited:O |
100,000 |
16,900 |
|
0.01 |
2010-11-24 |
| 155 |
1051 |
G-Resources Group Limited:O |
2,051,218 |
882,024 |
|
0.01 |
2012-05-02 |
| 156 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
12,000 |
19,080 |
* |
0.01 |
2010-01-06 |
| 157 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,152,554 |
466,784 |
|
0.01 |
2011-10-24 |
| 158 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
48,000 |
298,080 |
|
0.01 |
2012-03-14 |
| 159 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
676,000 |
946,400 |
|
0.01 |
2012-05-31 |
| 160 |
0760 |
Talent Property Group Limited:O |
375,000 |
101,250 |
|
0.01 |
2012-03-06 |
| 161 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
13,800 |
|
0.01 |
2010-09-15 |
| 162 |
0022 |
MEXAN LIMITED (BM):O |
150,800 |
14,929 |
|
0.01 |
2009-09-21 |
| 163 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
34,125 |
7,849 |
|
0.01 |
2007-09-04 |
| 164 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
316,936 |
25,038 |
|
0.01 |
2012-03-12 |
| 165 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
27,612 |
82,836 |
|
0.01 |
2012-05-07 |
| 166 |
0067 |
China Lumena New Materials Corp.:O |
630,000 |
831,600 |
|
0.01 |
2012-06-04 |
| 167 |
0605 |
China Financial Services Holdings Limited:O |
336,000 |
157,920 |
|
0.01 |
2007-07-20 |
| 168 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
300,000 |
85,500 |
|
0.01 |
2011-07-19 |
| 169 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
192,000 |
1,916,160 |
|
0.01 |
2012-06-06 |
| 170 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
607,412 |
111,156 |
|
0.01 |
2012-04-20 |
| 171 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
85,000 |
34,000 |
|
0.01 |
2012-05-04 |
| 172 |
1133 |
Harbin Electric Company Limited:H |
74,000 |
537,980 |
|
0.01 |
2012-04-26 |
| 173 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
700,000 |
234,500 |
|
0.01 |
2012-05-31 |
| 174 |
1800 |
China Communications Construction Company Limited:H |
484,000 |
3,358,960 |
|
0.01 |
2012-03-02 |
| 175 |
0648 |
SoftMedx Healthcare Limited:O |
1,466,000 |
87,960 |
* |
0.01 |
2010-04-19 |
| 176 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
114,025 |
401,368 |
|
0.01 |
2011-10-27 |
| 177 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
26,027 |
108,012 |
|
0.01 |
2011-07-04 |
| 178 |
0246 |
REAL GOLD MINING LIMITED:O |
97,000 |
859,420 |
* |
0.01 |
2011-05-25 |
| 179 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
160,000 |
16,960 |
|
0.01 |
2012-01-06 |
| 180 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,141,206 |
382,304 |
|
0.01 |
2012-05-11 |
| 181 |
1280 |
China Qidian Guofeng Holdings Limited:O |
110,000 |
53,900 |
|
0.01 |
2012-03-29 |
| 182 |
0571 |
ESUN HOLDINGS LIMITED:O |
130,000 |
120,900 |
|
0.01 |
2012-05-03 |
| 183 |
0547 |
Digital Domain Holdings Limited:O |
1,027,820 |
133,617 |
|
0.01 |
2012-01-26 |
| 184 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
635,780 |
57,220 |
|
0.01 |
2011-01-31 |
| 185 |
0167 |
IDT INTERNATIONAL LIMITED:O |
256,777 |
26,448 |
|
0.01 |
2011-05-16 |
| 186 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
340,000 |
989,400 |
|
0.01 |
2012-05-24 |
| 187 |
0008 |
PCCW LIMITED:O |
730,290 |
2,022,903 |
|
0.01 |
2012-05-18 |
| 188 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
920,000 |
176,640 |
|
0.01 |
2012-02-23 |
| 189 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
22,000 |
273,680 |
|
0.01 |
2012-05-29 |
| 190 |
0430 |
Oriental Explorer Holdings Limited:O |
180,000 |
11,700 |
|
0.01 |
2007-07-25 |
| 191 |
1399 |
Veson Holdings Limited (KY):O |
102,000 |
52,020 |
|
0.01 |
2010-11-09 |
| 192 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
75,000 |
129,750 |
|
0.01 |
2011-03-01 |
| 193 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
95,705 |
283,287 |
|
0.01 |
2009-11-03 |
| 194 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
407,000 |
1,172,160 |
|
0.01 |
2012-05-03 |
| 195 |
0959 |
Century Entertainment International Holdings Limited:O |
398,004 |
32,238 |
|
0.01 |
2012-05-03 |
| 196 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
12,000 |
|
0.01 |
2011-10-21 |
| 197 |
0613 |
Planetree International Development Limited:O |
882,000 |
34,398 |
|
0.01 |
2011-11-02 |
| 198 |
1488 |
Best Food Holding Company Limited:O |
78,000 |
62,400 |
|
0.01 |
2012-02-21 |
| 199 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
40,000 |
10,800 |
|
0.01 |
2009-10-15 |
| 200 |
2878 |
Solomon Systech (International) Limited:O |
228,000 |
51,300 |
|
0.01 |
2010-11-04 |
| 201 |
0952 |
Quam Plus International Financial Limited:O |
109,494 |
18,614 |
|
0.01 |
2010-02-03 |
| 202 |
8296 |
Sino-Life Group Limited:O |
68,000 |
14,280 |
|
0.01 |
2011-09-08 |
| 203 |
0544 |
DAIDO GROUP LIMITED:O |
157,000 |
16,642 |
|
0.01 |
2010-06-29 |
| 204 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
37,200 |
17,484 |
|
0.01 |
2011-11-15 |
| 205 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
543,500 |
1,527,235 |
|
0.01 |
2012-05-31 |
| 206 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16,400 |
4,510 |
|
0.01 |
2011-11-24 |
| 207 |
1282 |
Renze Harvest International Limited:O |
260,000 |
42,900 |
|
0.01 |
2012-04-18 |
| 208 |
0645 |
Ares Asia Limited:O |
30,000 |
20,100 |
|
0.01 |
2012-02-14 |
| 209 |
0588 |
Beijing North Star Company Limited:H |
62,000 |
83,080 |
|
0.01 |
2012-05-04 |
| 210 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
364,000 |
305,760 |
|
0.01 |
2011-02-14 |
| 211 |
0850 |
Long Well International Holdings Limited:O |
352,000 |
66,880 |
|
0.01 |
2011-06-22 |
| 212 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
105,000 |
642,600 |
|
0.01 |
2012-03-09 |
| 213 |
0382 |
Welling Holding Limited:O |
239,600 |
273,144 |
|
0.01 |
2011-06-14 |
| 214 |
0013 |
Hutchison Whampoa Limited:O |
361,900 |
22,582,560 |
|
0.01 |
2012-06-06 |
| 215 |
0690 |
Uni-Bio Science Group Limited:O |
109,199 |
46,410 |
* |
0.01 |
2010-03-10 |
| 216 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
21,500 |
718,100 |
|
0.01 |
2012-05-24 |
| 217 |
1172 |
Magnus Concordia Group Limited:O |
180,000 |
30,240 |
|
0.01 |
2011-07-21 |
| 218 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
299,500 |
1,114,140 |
|
0.01 |
2012-05-31 |
| 219 |
0965 |
Playmates Toys Limited:Wrnt |
5,520 |
226 |
|
0.01 |
2011-10-18 |
| 220 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
67,415 |
66,067 |
|
0.01 |
2012-05-11 |
| 221 |
0183 |
Winfull Group Holdings Limited:O |
280,000 |
99,400 |
|
0.01 |
2012-05-15 |
| 222 |
2339 |
BeijingWest Industries International Limited:O |
100,000 |
73,000 |
* |
0.01 |
2007-06-26 |
| 223 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
49,000 |
253,330 |
|
0.01 |
2012-05-31 |
| 224 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
134,000 |
56,950 |
|
0.01 |
2012-01-17 |
| 225 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
190,000 |
368,600 |
|
0.01 |
2012-04-17 |
| 226 |
0627 |
Japan Kyosei Group Company Limited:O |
280,000 |
3,920 |
* |
0.01 |
2011-11-07 |
| 227 |
1149 |
Anxin-China Holdings Limited:O |
212,000 |
315,880 |
|
0.01 |
2012-05-09 |
| 228 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
100,000 |
43,000 |
|
0.01 |
2007-11-05 |
| 229 |
3993 |
CMOC Group Limited (CN):H |
102,000 |
281,520 |
|
0.01 |
2012-06-04 |
| 230 |
0524 |
Great Wall Terroir Holdings Limited:O |
40,200 |
14,673 |
|
0.01 |
2011-01-11 |
| 231 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
78,000 |
187,200 |
|
0.01 |
2012-03-22 |
| 232 |
0267 |
CITIC Limited (HK):O |
281,000 |
3,107,860 |
|
0.01 |
2012-05-08 |
| 233 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
48,000 |
12,480 |
|
0.01 |
2012-03-02 |
| 234 |
0622 |
Oshidori International Holdings Limited:O |
543,530 |
47,287 |
|
0.01 |
2010-08-25 |
| 235 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
150,000 |
229,500 |
|
0.01 |
2012-05-30 |
| 236 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
22,000 |
355,080 |
|
0.01 |
2012-05-11 |
| 237 |
0485 |
China Sinostar Group Company Limited:O |
111,227 |
11,679 |
|
0.01 |
2012-01-26 |
| 238 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
59,280 |
|
0.01 |
2011-10-26 |
| 239 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
90,850 |
|
0.01 |
2009-08-04 |
| 240 |
0717 |
Emperor Capital Group Limited:O |
193,000 |
54,040 |
|
0.01 |
2011-11-07 |
| 241 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
10,666 |
224 |
|
0.01 |
2011-03-16 |
| 242 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
579,900 |
690,081 |
|
0.01 |
2012-05-22 |
| 243 |
0723 |
Reliance Global Holdings Limited (BM):O |
508,125 |
91,971 |
|
0.01 |
2011-10-28 |
| 244 |
0419 |
Hony Media Group:O |
330,000 |
26,730 |
|
0.01 |
2011-07-25 |
| 245 |
1893 |
China National Materials Company Limited:H |
85,000 |
204,000 |
|
0.01 |
2012-05-24 |
| 246 |
2883 |
China Oilfield Services Limited:H |
112,000 |
1,169,280 |
|
0.01 |
2012-05-21 |
| 247 |
0431 |
Greater China Financial Holdings Limited:O |
21,800 |
6,758 |
|
0.01 |
2007-06-26 |
| 248 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
110,000 |
25,850 |
|
0.01 |
2011-05-16 |
| 249 |
0098 |
Xingfa Aluminium Holdings Limited:O |
30,000 |
35,700 |
|
0.01 |
2010-01-22 |
| 250 |
0372 |
PT International Development Corporation Limited:O |
54,777 |
18,624 |
|
0.01 |
2012-02-09 |
| 251 |
2330 |
China Uptown Group Company Limited:O |
60,000 |
29,700 |
|
0.01 |
2010-01-26 |
| 252 |
0171 |
Silver Grant International Holdings Group Limited:O |
162,000 |
238,140 |
|
0.01 |
2012-02-24 |
| 253 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
25,000 |
160,000 |
|
0.01 |
2009-05-06 |
| 254 |
3983 |
China BlueChemical Ltd.:H |
124,000 |
629,920 |
|
0.01 |
2012-02-01 |
| 255 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
60,000 |
108,000 |
|
0.01 |
2012-05-02 |
| 256 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
432,000 |
2,332,800 |
|
0.01 |
2012-05-17 |
| 257 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
172,000 |
123,840 |
* |
0.01 |
2012-04-02 |
| 258 |
0298 |
Chuang's China Investments Limited:O |
105,000 |
42,000 |
|
0.01 |
2010-04-23 |
| 259 |
1124 |
COASTAL GREENLAND LIMITED:O |
190,000 |
43,890 |
|
0.01 |
2012-03-06 |
| 260 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
160,000 |
31,520 |
|
0.01 |
2010-04-20 |
| 261 |
0233 |
Mingyuan Medicare Development Company Limited:O |
293,800 |
37,019 |
|
0.01 |
2012-01-26 |
| 262 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
26,074 |
5,736 |
|
0.01 |
2012-02-08 |
| 263 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
156,000 |
341,640 |
|
0.01 |
2012-04-11 |
| 264 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
254,400 |
2,068,272 |
|
0.01 |
2012-05-24 |
| 265 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
24,700 |
104,728 |
|
0.01 |
2011-08-03 |
| 266 |
3933 |
United Laboratories International Holdings Limited (The):O |
107,500 |
359,050 |
|
0.01 |
2012-05-09 |
| 267 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
79,840 |
531,734 |
|
0.01 |
2012-04-05 |
| 268 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
401,100 |
3,469,515 |
|
0.01 |
2012-05-25 |
| 269 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
257,500 |
448,050 |
|
0.01 |
2012-03-14 |
| 270 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
21,200 |
|
0.01 |
2010-04-26 |
| 271 |
1091 |
South Manganese Investment Limited:O |
193,711 |
156,906 |
|
0.01 |
2012-04-05 |
| 272 |
0358 |
Jiangxi Copper Company Limited:H |
88,000 |
1,422,080 |
|
0.01 |
2012-06-04 |
| 273 |
8103 |
hmvod Limited:O |
20,000 |
4,000 |
|
0.01 |
2011-11-28 |
| 274 |
1196 |
Realord Group Holdings Limited:O |
40,000 |
12,400 |
|
0.01 |
2011-01-25 |
| 275 |
3378 |
Xiamen International Port Co., Ltd:H |
62,000 |
55,180 |
|
0.01 |
2012-02-28 |
| 276 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
70,000 |
48,300 |
|
0.01 |
2009-12-10 |
| 277 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
6,800 |
|
0.01 |
2011-10-18 |
| 278 |
6880 |
Tempus Holdings Limited:O |
20,000 |
8,600 |
|
0.01 |
2011-12-23 |
| 279 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
34,200 |
|
0.01 |
2011-06-15 |
| 280 |
0990 |
Deep Source Holdings Limited:O |
228,000 |
29,184 |
|
0.01 |
2012-05-11 |
| 281 |
3838 |
China Starch Holdings Limited:O |
360,000 |
83,880 |
|
0.01 |
2012-02-22 |
| 282 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
23,000 |
140,070 |
|
0.01 |
2009-10-20 |
| 283 |
0480 |
HKR INTERNATIONAL LIMITED:O |
83,049 |
228,385 |
|
0.01 |
2011-12-22 |
| 284 |
2889 |
Nickel Resources International Holdings Company Limited:O |
140,000 |
71,400 |
|
0.01 |
2011-11-16 |
| 285 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
990,000 |
445,500 |
|
0.01 |
2012-02-29 |
| 286 |
0814 |
Beijing Jingkelong Company Limited:H |
11,000 |
60,060 |
|
0.01 |
2011-11-04 |
| 287 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
21,000 |
|
0.01 |
2010-06-01 |
| 288 |
1131 |
Agritrade Resources Limited:O |
35,000 |
11,550 |
|
0.01 |
2011-04-18 |
| 289 |
0138 |
CCT Fortis Holdings Limited:O |
36,250 |
22,475 |
|
0.01 |
2011-07-27 |
| 290 |
0735 |
China Power Clean Energy Development Company Limited:O |
660,000 |
217,800 |
|
0.01 |
2012-06-04 |
| 291 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
441,000 |
7,699,860 |
|
0.01 |
2012-06-06 |
| 292 |
0121 |
C.P. Lotus Corporation:O |
580,000 |
150,800 |
|
0.01 |
2011-05-27 |
| 293 |
1101 |
China Huarong Energy Company Limited:O |
412,500 |
808,500 |
|
0.01 |
2012-06-05 |
| 294 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
47,000 |
90,240 |
|
0.01 |
2010-11-30 |
| 295 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
45,400 |
40,406 |
|
0.01 |
2011-12-06 |
| 296 |
1388 |
Embry Holdings Limited:O |
24,000 |
88,320 |
|
0.01 |
2011-06-01 |
| 297 |
1997 |
Regent Manner International Holdings Limited:O |
120,000 |
153,600 |
|
0.01 |
2012-06-06 |
| 298 |
8063 |
Global Mastermind Holdings Limited:O |
7,180 |
4,667 |
|
0.01 |
2010-04-16 |
| 299 |
1371 |
China Ecotourism Group Limited:O |
420,800 |
37,872 |
|
0.01 |
2011-11-24 |
| 300 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
191,000 |
15,280 |
|
0.01 |
2009-05-27 |
| 301 |
0895 |
Dongjiang Environmental Company Limited:H |
2,000 |
60,800 |
|
0.01 |
2011-07-05 |
| 302 |
8153 |
Jiading International Group Holdings Limited:O |
152,000 |
26,448 |
|
0.01 |
2011-04-19 |
| 303 |
0763 |
ZTE CORPORATION:H |
35,040 |
504,576 |
|
0.01 |
2012-05-23 |
| 304 |
0279 |
Arta TechFin Corporation Limited:O |
201,437 |
8,057 |
|
0.01 |
2012-05-31 |
| 305 |
0064 |
GET NICE HOLDINGS LIMITED:O |
240,000 |
70,800 |
|
0.01 |
2010-12-02 |
| 306 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
73,000 |
216,810 |
|
0.01 |
2012-06-06 |
| 307 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
250,000 |
70,000 |
|
0.01 |
2011-04-18 |
| 308 |
0002 |
CLP HOLDINGS LIMITED:O |
127,420 |
8,110,283 |
|
0.01 |
2012-06-04 |
| 309 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
42,000 |
|
0.01 |
2010-11-12 |
| 310 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
136,000 |
471,920 |
|
0.01 |
2012-05-18 |
| 311 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
393,000 |
1,049,310 |
|
0.01 |
2012-05-24 |
| 312 |
0655 |
HONGKONG CHINESE LIMITED:O |
104,819 |
126,831 |
|
0.01 |
2011-10-24 |
| 313 |
8071 |
China Netcom Technology Holdings Limited:O |
96,000 |
28,800 |
|
0.01 |
2012-03-13 |
| 314 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
72,000 |
71,280 |
|
0.01 |
2012-02-02 |
| 315 |
0922 |
Anxian Yuan China Holdings Limited:O |
140,000 |
12,460 |
|
0.01 |
2012-05-14 |
| 316 |
0451 |
GCL New Energy Holdings Limited:O |
3,500 |
14,070 |
|
0.01 |
2007-06-26 |
| 317 |
3883 |
China Aoyuan Group Limited:O |
132,000 |
122,760 |
|
0.01 |
2011-03-09 |
| 318 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
88,000 |
29,040 |
|
0.00 |
2010-01-14 |
| 319 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
24,020 |
20,897 |
|
0.00 |
2010-08-31 |
| 320 |
2331 |
LI NING COMPANY LIMITED:O |
52,000 |
299,000 |
|
0.00 |
2012-04-26 |
| 321 |
8351 |
Larry Jewelry International Company Limited:O |
50,000 |
27,000 |
|
0.00 |
2012-03-30 |
| 322 |
0521 |
CWT International Limited:O |
110,000 |
33,000 |
|
0.00 |
2012-02-09 |
| 323 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
102,000 |
383,520 |
|
0.00 |
2011-08-09 |
| 324 |
0746 |
Lee & Man Chemical Company Limited:O |
40,000 |
198,000 |
|
0.00 |
2011-09-22 |
| 325 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
26,000 |
28,080 |
|
0.00 |
2009-08-04 |
| 326 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
50,000 |
812,000 |
|
0.00 |
2012-04-18 |
| 327 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 328 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
51,155 |
1,580,690 |
|
0.00 |
2012-05-17 |
| 329 |
0985 |
CST Holding (HK) Limited (KY):O |
1,308,760 |
164,904 |
|
0.00 |
2012-05-10 |
| 330 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
64,000 |
236,160 |
|
0.00 |
2011-08-24 |
| 331 |
0987 |
China Renewable Energy Investment Limited:O |
112,354 |
21,797 |
|
0.00 |
2012-03-23 |
| 332 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
12,200 |
|
0.00 |
2012-05-28 |
| 333 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75,010 |
137,268 |
* |
0.00 |
2012-03-19 |
| 334 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
35,000 |
158,200 |
|
0.00 |
2011-08-12 |
| 335 |
8006 |
Sino Splendid Holdings Limited:O |
5,050 |
9,444 |
|
0.00 |
2011-04-06 |
| 336 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
97,000 |
115,430 |
|
0.00 |
2012-03-16 |
| 337 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
367,849 |
6,805,207 |
|
0.00 |
2012-06-04 |
| 338 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
91,443 |
31,091 |
|
0.00 |
2011-11-07 |
| 339 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
167,500 |
770,500 |
|
0.00 |
2012-05-07 |
| 340 |
0024 |
BURWILL HOLDINGS LIMITED:O |
224,000 |
29,120 |
|
0.00 |
2011-09-23 |
| 341 |
1194 |
Bay Area Gold Group Limited:O |
160,000 |
212,800 |
|
0.00 |
2011-09-19 |
| 342 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
12,125 |
|
0.00 |
2007-07-16 |
| 343 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
17,400 |
|
0.00 |
2010-12-29 |
| 344 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
210,000 |
663,600 |
|
0.00 |
2012-02-06 |
| 345 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
38,800 |
759,704 |
|
0.00 |
2012-05-25 |
| 346 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
29,800 |
|
0.00 |
2011-11-17 |
| 347 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
65,000 |
621,400 |
|
0.00 |
2010-05-03 |
| 348 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
43,000 |
62,780 |
* |
0.00 |
2011-10-13 |
| 349 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
30,600 |
|
0.00 |
2012-04-17 |
| 350 |
2383 |
TOM GROUP LIMITED:O |
168,000 |
107,520 |
|
0.00 |
2012-03-30 |
| 351 |
0647 |
Joyce Boutique Group Limited:O |
70,000 |
39,900 |
|
0.00 |
2011-12-30 |
| 352 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
25,600 |
7,552 |
|
0.00 |
2010-07-12 |
| 353 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
70,000 |
162,400 |
|
0.00 |
2011-11-01 |
| 354 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
84,400 |
40,090 |
|
0.00 |
2010-12-03 |
| 355 |
0947 |
MOBI Development Co., Ltd.:O |
34,100 |
32,736 |
|
0.00 |
2010-06-10 |
| 356 |
0914 |
Anhui Conch Cement Company Limited:H |
55,500 |
1,273,725 |
|
0.00 |
2012-06-05 |
| 357 |
8220 |
Bingo Group Holdings Limited:O |
260,000 |
18,720 |
|
0.00 |
2010-08-11 |
| 358 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
292,000 |
80,300 |
|
0.00 |
2011-11-07 |
| 359 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,673 |
1,602 |
|
0.00 |
2011-09-30 |
| 360 |
0764 |
Eternity Investment Limited:O |
10,050 |
3,618 |
|
0.00 |
2012-05-24 |
| 361 |
2007 |
Country Garden Holdings Company Limited:O |
731,000 |
2,105,280 |
|
0.00 |
2012-05-03 |
| 362 |
8009 |
Chinese Energy Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2012-02-21 |
| 363 |
2088 |
Xiwang Property Holdings Company Limited:O |
42,041 |
29,008 |
|
0.00 |
2011-11-11 |
| 364 |
0992 |
LENOVO GROUP LIMITED:O |
428,000 |
2,863,320 |
|
0.00 |
2012-05-30 |
| 365 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
491,840 |
|
0.00 |
2012-05-02 |
| 366 |
0862 |
Vision Values Holdings Limited:O |
58,000 |
13,456 |
|
0.00 |
2010-06-14 |
| 367 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
320,000 |
64,960 |
|
0.00 |
2012-02-14 |
| 368 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
95,000 |
108,300 |
|
0.00 |
2011-10-13 |
| 369 |
2357 |
AviChina Industry & Technology Company Limited:H |
96,000 |
269,760 |
|
0.00 |
2012-03-15 |
| 370 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
52,086 |
652,117 |
|
0.00 |
2012-05-15 |
| 371 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
14,400 |
|
0.00 |
2012-04-11 |
| 372 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
20,700 |
|
0.00 |
2011-10-17 |
| 373 |
0630 |
AMCO United Holding Limited:O |
350,000 |
10,850 |
|
0.00 |
2011-01-06 |
| 374 |
1006 |
Changshouhua Food Company Limited:O |
21,000 |
83,370 |
|
0.00 |
2011-03-23 |
| 375 |
0633 |
China All Access (Holdings) Limited:O |
48,000 |
68,160 |
|
0.00 |
2011-12-21 |
| 376 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
138,000 |
716,220 |
|
0.00 |
2012-06-06 |
| 377 |
3988 |
BANK OF CHINA LIMITED:H |
3,239,502 |
9,167,791 |
|
0.00 |
2012-06-05 |
| 378 |
0646 |
China Environmental Technology Holdings Limited:O |
96,000 |
10,752 |
|
0.00 |
2012-01-26 |
| 379 |
0694 |
Beijing Capital International Airport Company Limited:H |
72,000 |
334,800 |
|
0.00 |
2011-12-05 |
| 380 |
0497 |
CSI Properties Limited (BM):O |
317,500 |
95,250 |
|
0.00 |
2011-11-16 |
| 381 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
38,000 |
45,980 |
|
0.00 |
2011-09-21 |
| 382 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
44,400 |
|
0.00 |
2011-05-16 |
| 383 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
30,000 |
29,700 |
|
0.00 |
2011-02-25 |
| 384 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
35,000 |
|
0.00 |
2011-01-27 |
| 385 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
6,960 |
|
0.00 |
2007-06-26 |
| 386 |
0552 |
China Communications Services Corporation Limited:H |
85,600 |
319,288 |
|
0.00 |
2012-05-31 |
| 387 |
0006 |
Power Assets Holdings Limited:O |
76,000 |
4,138,200 |
|
0.00 |
2012-06-05 |
| 388 |
0578 |
Rosan Resources Holdings Limited:O |
250,000 |
17,750 |
|
0.00 |
2012-03-14 |
| 389 |
0332 |
Yuan Heng Gas Holdings Limited:O |
35,714 |
21,428 |
|
0.00 |
2012-03-20 |
| 390 |
0166 |
New Times Corporation Limited (BM):O |
19,000 |
17,860 |
|
0.00 |
2012-04-30 |
| 391 |
1111 |
Chong Hing Bank Limited:O |
15,000 |
188,700 |
|
0.00 |
2012-05-14 |
| 392 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
111,100 |
59,994 |
|
0.00 |
2011-01-24 |
| 393 |
0495 |
PALADIN LIMITED (BM):O |
25,820 |
3,512 |
|
0.00 |
2010-10-18 |
| 394 |
0999 |
I.T LIMITED:O |
42,000 |
131,880 |
|
0.00 |
2012-05-24 |
| 395 |
3938 |
Samling Global Limited:O |
146,000 |
109,500 |
|
0.00 |
2012-05-25 |
| 396 |
2340 |
ISP Holdings Limited:O |
11,150 |
7,805 |
|
0.00 |
2008-11-13 |
| 397 |
0043 |
C.P. POKPHAND CO. LTD.:O |
570,000 |
564,300 |
|
0.00 |
2011-10-18 |
| 398 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
354,500 |
7,621,750 |
|
0.00 |
2012-06-06 |
| 399 |
3886 |
Town Health International Medical Group Limited:O |
30,500 |
20,130 |
|
0.00 |
2011-05-19 |
| 400 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
10,000 |
742,500 |
|
0.00 |
2012-05-23 |
| 401 |
2309 |
ZO Future Group:O |
130,000 |
20,020 |
* |
0.00 |
2010-08-26 |
| 402 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
7,000 |
|
0.00 |
2008-01-03 |
| 403 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
16,000 |
|
0.00 |
2010-05-24 |
| 404 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
6,000 |
25,500 |
|
0.00 |
2011-04-27 |
| 405 |
1898 |
China Coal Energy Company Limited:H |
135,000 |
886,950 |
|
0.00 |
2012-05-25 |
| 406 |
0706 |
Beautiful China Holdings Company Limited:O |
70,000 |
8,260 |
|
0.00 |
2010-04-22 |
| 407 |
0119 |
Poly Property Group Co., Limited:O |
118,000 |
413,000 |
|
0.00 |
2012-06-01 |
| 408 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
88,000 |
193,600 |
* |
0.00 |
2010-09-07 |
| 409 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
16,200 |
48,600 |
|
0.00 |
2012-02-21 |
| 410 |
2233 |
WEST CHINA CEMENT LIMITED:O |
138,000 |
245,640 |
|
0.00 |
2012-05-08 |
| 411 |
0005 |
HSBC HOLDINGS PLC:O |
586,599 |
36,310,478 |
|
0.00 |
2012-06-06 |
| 412 |
3393 |
Wasion Holdings Limited:O |
30,000 |
86,400 |
|
0.00 |
2011-07-14 |
| 413 |
0743 |
Asia Cement (China) Holdings Corporation:O |
50,000 |
164,000 |
|
0.00 |
2011-05-13 |
| 414 |
0869 |
Playmates Toys Limited:O |
35,473 |
13,834 |
|
0.00 |
2012-05-04 |
| 415 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
160,000 |
19,200 |
|
0.00 |
2012-05-04 |
| 416 |
8130 |
Dadi International Group Limited:O |
10,000 |
3,400 |
|
0.00 |
2011-12-13 |
| 417 |
0632 |
CHK Oil Limited (BM):O |
105,200 |
56,808 |
|
0.00 |
2011-10-18 |
| 418 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
3,000 |
|
0.00 |
2012-05-04 |
| 419 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
10,120 |
|
0.00 |
2011-08-24 |
| 420 |
0261 |
GBA Holdings Limited:O |
2,005,500 |
20,055 |
|
0.00 |
2011-02-08 |
| 421 |
0149 |
China Agri-Products Exchange Limited:O |
74,500 |
26,820 |
|
0.00 |
2012-05-08 |
| 422 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
174,600 |
1,272,834 |
|
0.00 |
2012-06-06 |
| 423 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
21,000 |
21,420 |
|
0.00 |
2012-03-09 |
| 424 |
0083 |
SINO LAND COMPANY LIMITED:O |
176,646 |
1,897,178 |
|
0.00 |
2012-02-23 |
| 425 |
0389 |
China Tontine Wines Group Limited:O |
60,000 |
41,400 |
|
0.00 |
2011-08-11 |
| 426 |
0998 |
China CITIC Bank Corporation Limited:H |
442,916 |
1,740,660 |
|
0.00 |
2012-05-03 |
| 427 |
2009 |
BBMG Corporation:H |
34,500 |
196,995 |
|
0.00 |
2012-04-10 |
| 428 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
114,333 |
4,459 |
|
0.00 |
2010-07-09 |
| 429 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
42,100 |
23,576 |
|
0.00 |
2012-05-30 |
| 430 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
18,600 |
|
0.00 |
2010-01-13 |
| 431 |
0276 |
Mongolia Energy Corporation Limited:O |
197,575 |
100,763 |
|
0.00 |
2012-03-15 |
| 432 |
3323 |
China National Building Material Company Limited:H |
84,000 |
760,200 |
|
0.00 |
2012-06-06 |
| 433 |
2038 |
FIH Mobile Limited:O |
213,000 |
649,650 |
|
0.00 |
2012-05-15 |
| 434 |
1068 |
China Yurun Food Group Limited:O |
53,000 |
414,460 |
|
0.00 |
2012-05-03 |
| 435 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
885,000 |
2,778,900 |
|
0.00 |
2012-06-01 |
| 436 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
125,000 |
2,750 |
|
0.00 |
2011-10-28 |
| 437 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
24,900 |
|
0.00 |
2011-08-09 |
| 438 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
39,124 |
65,337 |
|
0.00 |
2012-05-03 |
| 439 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
29,333 |
4,253 |
|
0.00 |
2010-12-28 |
| 440 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
39,500 |
|
0.00 |
2012-06-04 |
| 441 |
0500 |
Frontier Services Group Limited:O |
32,355 |
8,056 |
|
0.00 |
2012-01-26 |
| 442 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,736 |
25,713 |
|
0.00 |
2011-10-14 |
| 443 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
64,200 |
1,409,190 |
|
0.00 |
2011-08-24 |
| 444 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
12,000 |
9,720 |
|
0.00 |
2011-04-07 |
| 445 |
0198 |
SMI Holdings Group Limited:O |
222,545 |
48,515 |
|
0.00 |
2012-01-10 |
| 446 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
90,000 |
|
0.00 |
2012-06-05 |
| 447 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
154,500 |
492,855 |
|
0.00 |
2012-04-13 |
| 448 |
0106 |
Landsea Green Management Limited:O |
54,081 |
26,229 |
|
0.00 |
2009-11-18 |
| 449 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
126,000 |
579,600 |
|
0.00 |
2012-05-09 |
| 450 |
8007 |
Global Strategic Group Limited:O |
4,022 |
3,218 |
|
0.00 |
2012-04-03 |
| 451 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
36,000 |
309,600 |
|
0.00 |
2012-02-21 |
| 452 |
1195 |
Kingwell Group Limited:O |
40,000 |
14,000 |
|
0.00 |
2010-11-08 |
| 453 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
68,300 |
|
0.00 |
2009-05-15 |
| 454 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
40,160 |
|
0.00 |
2010-11-05 |
| 455 |
0269 |
China Resources and Transportation Group Limited:O |
528,800 |
155,996 |
|
0.00 |
2012-05-04 |
| 456 |
1088 |
China Shenhua Energy Company Limited:H |
88,000 |
2,213,200 |
|
0.00 |
2012-06-01 |
| 457 |
0066 |
MTR CORPORATION LIMITED:O |
149,646 |
3,748,632 |
|
0.00 |
2012-05-28 |
| 458 |
0182 |
Concord New Energy Group Limited:O |
190,000 |
53,200 |
|
0.00 |
2012-03-12 |
| 459 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
2,800 |
|
0.00 |
2011-07-29 |
| 460 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
19,400 |
|
0.00 |
2011-10-31 |
| 461 |
0857 |
PETROCHINA COMPANY LIMITED:H |
532,000 |
5,261,480 |
|
0.00 |
2012-05-25 |
| 462 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
69,500 |
282,170 |
|
0.00 |
2012-04-02 |
| 463 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
27,200 |
340,000 |
|
0.00 |
2012-04-27 |
| 464 |
3800 |
GCL Technology Holdings Limited (KY):O |
383,000 |
631,950 |
|
0.00 |
2012-06-05 |
| 465 |
6823 |
HKT Limited (KY):O |
158,646 |
947,117 |
|
0.00 |
2012-06-05 |
| 466 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
22,627 |
55,889 |
|
0.00 |
2010-12-21 |
| 467 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
12,000 |
204 |
|
0.00 |
2012-03-13 |
| 468 |
1141 |
CMBC Capital Holdings Limited:O |
72,000 |
3,888 |
|
0.00 |
2012-03-09 |
| 469 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
28,000 |
20,160 |
|
0.00 |
2008-01-23 |
| 470 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
63,600 |
|
0.00 |
2012-05-31 |
| 471 |
2369 |
Coolpad Group Limited:O |
52,000 |
61,880 |
|
0.00 |
2012-03-12 |
| 472 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
50,000 |
264,500 |
|
0.00 |
2012-03-23 |
| 473 |
8011 |
Polyard Petroleum International Group Limited:O |
43,750 |
11,375 |
|
0.00 |
2011-09-15 |
| 474 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,576 |
75,756 |
|
0.00 |
2012-05-21 |
| 475 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
23,500 |
|
0.00 |
2012-02-01 |
| 476 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
13,689 |
137 |
|
0.00 |
2011-11-07 |
| 477 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
46,313 |
62,059 |
|
0.00 |
2012-03-09 |
| 478 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,750 |
20,020 |
|
0.00 |
2012-05-10 |
| 479 |
1055 |
China Southern Airlines Company Limited:H |
64,000 |
222,720 |
* |
0.00 |
2012-04-03 |
| 480 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 481 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
36,250 |
17,400 |
|
0.00 |
2011-05-31 |
| 482 |
0566 |
Hanergy Thin Film Power Group Limited:O |
300,000 |
63,600 |
|
0.00 |
2012-04-27 |
| 483 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
124,500 |
|
0.00 |
2012-05-21 |
| 484 |
0888 |
Bison Finance Group Limited:O |
22,200 |
13,764 |
|
0.00 |
2012-01-26 |
| 485 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
19,500 |
|
0.00 |
2011-03-18 |
| 486 |
3998 |
Bosideng International Holdings Limited:O |
174,000 |
306,240 |
|
0.00 |
2012-01-09 |
| 487 |
8156 |
Sinopharm Tech Holdings Limited:O |
70,000 |
6,300 |
|
0.00 |
2009-08-17 |
| 488 |
0210 |
Daphne International Holdings Limited:O |
35,000 |
295,400 |
|
0.00 |
2012-04-26 |
| 489 |
0823 |
Link Real Estate Investment Trust:Unit |
48,000 |
1,480,800 |
|
0.00 |
2012-05-04 |
| 490 |
0091 |
Golden Century International Holdings Group Limited:O |
140,500 |
5,199 |
|
0.00 |
2011-10-24 |
| 491 |
0211 |
STYLAND HOLDINGS LIMITED:O |
77,802 |
7,780 |
|
0.00 |
2011-12-20 |
| 492 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
2,310 |
|
0.00 |
2007-07-12 |
| 493 |
1211 |
BYD COMPANY LIMITED:H |
16,500 |
255,750 |
|
0.00 |
2012-06-06 |
| 494 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
343 |
326 |
|
0.00 |
2012-04-23 |
| 495 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,798,295 |
8,038,379 |
|
0.00 |
2012-06-01 |
| 496 |
0397 |
Minerva Group Holding Limited:O |
129,944 |
9,226 |
|
0.00 |
2010-12-24 |
| 497 |
1889 |
Sanai Health Industry Group Company Limited:O |
35,000 |
13,650 |
|
0.00 |
2011-01-25 |
| 498 |
1186 |
China Railway Construction Corporation Limited:H |
42,500 |
244,800 |
|
0.00 |
2011-10-14 |
| 499 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
8,589 |
25,338 |
|
0.00 |
2011-09-02 |
| 500 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
463,100 |
|
0.00 |
2012-01-27 |
| 501 |
8022 |
Evershine Group Holdings Limited:O |
8,000 |
432 |
|
0.00 |
2011-11-03 |
| 502 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
31,389 |
20,717 |
|
0.00 |
2009-09-24 |
| 503 |
1180 |
Paradise Entertainment Limited (BM):O |
57,000 |
3,705 |
|
0.00 |
2010-07-14 |
| 504 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
18,200 |
17,472 |
|
0.00 |
2010-09-09 |
| 505 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
161,700 |
|
0.00 |
2012-05-14 |
| 506 |
0282 |
NEXT DIGITAL LIMITED:O |
48,000 |
26,400 |
|
0.00 |
2012-02-22 |
| 507 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
5,000 |
|
0.00 |
2010-04-21 |
| 508 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2007-06-26 |
| 509 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
78,000 |
245,700 |
|
0.00 |
2012-05-03 |
| 510 |
0230 |
Minmetals Land Limited:O |
66,000 |
60,720 |
|
0.00 |
2011-04-20 |
| 511 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
240,000 |
46,560 |
|
0.00 |
2012-05-07 |
| 512 |
0494 |
LI & FUNG LIMITED:O |
164,000 |
2,368,160 |
|
0.00 |
2012-05-16 |
| 513 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
3,400 |
|
0.00 |
2011-08-24 |
| 514 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
156,875 |
20,864 |
|
0.00 |
2012-05-04 |
| 515 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
7,380 |
|
0.00 |
2011-03-31 |
| 516 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
7,500 |
22,800 |
|
0.00 |
2012-04-25 |
| 517 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
170,000 |
51,000 |
|
0.00 |
2012-02-13 |
| 518 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
78,000 |
|
0.00 |
2010-09-14 |
| 519 |
0004 |
Wharf (Holdings) Limited (The):O |
57,336 |
2,353,643 |
|
0.00 |
2012-05-17 |
| 520 |
1623 |
Hilong Holding Limited:O |
30,000 |
51,600 |
|
0.00 |
2011-06-09 |
| 521 |
2288 |
Rykadan Capital Limited:O |
9,000 |
9,900 |
|
0.00 |
2010-09-16 |
| 522 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
112,000 |
101,920 |
|
0.00 |
2011-09-20 |
| 523 |
0333 |
Top Form International Limited:O |
20,000 |
6,100 |
|
0.00 |
2010-10-05 |
| 524 |
0680 |
Nan Hai Corporation Limited:O |
1,269,072 |
29,189 |
|
0.00 |
2011-11-23 |
| 525 |
0753 |
Air China Limited:H |
84,000 |
399,000 |
|
0.00 |
2012-05-30 |
| 526 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
106,030 |
16,753 |
|
0.00 |
2011-03-18 |
| 527 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
46,000 |
152,260 |
|
0.00 |
2012-06-05 |
| 528 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
146,000 |
1,822,080 |
|
0.00 |
2012-05-24 |
| 529 |
0755 |
DevGreat Group Limited:O |
224,000 |
26,208 |
|
0.00 |
2010-03-29 |
| 530 |
0112 |
Lerthai Group Limited:O |
6,000 |
10,500 |
|
0.00 |
2012-05-23 |
| 531 |
0342 |
NewOcean Energy Holdings Limited:O |
23,120 |
35,836 |
|
0.00 |
2010-08-10 |
| 532 |
0886 |
Silver Base Group Holdings Limited:O |
21,000 |
72,240 |
|
0.00 |
2012-05-24 |
| 533 |
0979 |
Green Energy Group Limited:O |
7,990 |
3,556 |
|
0.00 |
2009-07-23 |
| 534 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
8,000 |
|
0.00 |
2012-03-15 |
| 535 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2012-01-20 |
| 536 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
36,439 |
936,482 |
|
0.00 |
2012-06-05 |
| 537 |
1299 |
AIA Group Limited:O |
206,200 |
5,216,860 |
|
0.00 |
2012-06-01 |
| 538 |
1041 |
Lamtex Holdings Limited:O |
130,000 |
8,580 |
|
0.00 |
2012-05-04 |
| 539 |
0320 |
COMPUTIME GROUP LIMITED:O |
14,000 |
6,020 |
|
0.00 |
2010-05-25 |
| 540 |
0383 |
Tian An Medicare Limited (BM):O |
9,200 |
9,660 |
|
0.00 |
2007-06-26 |
| 541 |
0272 |
SHUI ON LAND LIMITED:O |
97,300 |
291,900 |
|
0.00 |
2012-03-16 |
| 542 |
8047 |
China Ocean Group Development Limited:O |
28,800 |
3,226 |
|
0.00 |
2011-09-20 |
| 543 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
54,000 |
59,400 |
* |
0.00 |
2011-07-05 |
| 544 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
143,600 |
|
0.00 |
2010-08-04 |
| 545 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,400 |
165,640 |
|
0.00 |
2011-10-18 |
| 546 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
57,867 |
377,293 |
|
0.00 |
2012-04-20 |
| 547 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
2,850 |
|
0.00 |
2009-12-21 |
| 548 |
1038 |
CK Infrastructure Holdings Limited:O |
39,000 |
1,675,050 |
|
0.00 |
2012-05-17 |
| 549 |
0916 |
China Longyuan Power Group Corporation Limited:H |
43,000 |
206,830 |
|
0.00 |
2012-05-07 |
| 550 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,600 |
19,456 |
|
0.00 |
2007-06-26 |
| 551 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
274,000 |
94,530 |
|
0.00 |
2010-11-03 |
| 552 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
191,100 |
6,497 |
|
0.00 |
2010-05-12 |
| 553 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 554 |
8048 |
Yu Tak International Holdings Limited:O |
16,000 |
3,264 |
|
0.00 |
2007-06-26 |
| 555 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
92,800 |
|
0.00 |
2011-10-26 |
| 556 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
8,300 |
3,279 |
|
0.00 |
2007-06-26 |
| 557 |
0449 |
Chigo Holding Limited:O |
130,000 |
27,170 |
|
0.00 |
2012-05-31 |
| 558 |
1241 |
Shuanghua Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2011-11-24 |
| 559 |
0976 |
Chiho Environmental Group Limited:O |
16,000 |
65,600 |
|
0.00 |
2011-04-27 |
| 560 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,800 |
325,090 |
|
0.00 |
2012-05-31 |
| 561 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
9,500 |
370,975 |
|
0.00 |
2012-05-31 |
| 562 |
0108 |
GR Life Style Company Limited:O |
2,000 |
2,360 |
|
0.00 |
2009-08-26 |
| 563 |
1083 |
Towngas Smart Energy Company Limited:O |
37,000 |
200,540 |
|
0.00 |
2011-01-18 |
| 564 |
1104 |
APAC Resources Limited:O |
100,000 |
29,000 |
|
0.00 |
2011-04-15 |
| 565 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
468,000 |
119,340 |
|
0.00 |
2012-02-13 |
| 566 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
32,000 |
|
0.00 |
2007-06-26 |
| 567 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
34,400 |
29,928 |
|
0.00 |
2011-06-28 |
| 568 |
1886 |
China Huiyuan Juice Group Limited:O |
21,000 |
49,560 |
|
0.00 |
2011-11-10 |
| 569 |
0826 |
Tiangong International Company Limited:O |
26,000 |
41,600 |
|
0.00 |
2012-03-12 |
| 570 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
101,200 |
|
0.00 |
2011-01-10 |
| 571 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
234,000 |
1,635,660 |
|
0.00 |
2012-03-01 |
| 572 |
1087 |
InvesTech Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2012-04-17 |
| 573 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
26,000 |
|
0.00 |
2012-03-07 |
| 574 |
1191 |
China Gem Holdings Limited:O |
70,000 |
2,310 |
|
0.00 |
2010-01-21 |
| 575 |
1918 |
Sunac China Holdings Limited:O |
41,000 |
93,480 |
|
0.00 |
2012-04-17 |
| 576 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
188,000 |
635,440 |
|
0.00 |
2012-02-17 |
| 577 |
1164 |
CGN Mining Company Limited:O |
45,000 |
40,500 |
|
0.00 |
2012-03-19 |
| 578 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
12,000 |
13,560 |
|
0.00 |
2010-10-19 |
| 579 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
34,174 |
99,105 |
|
0.00 |
2012-04-27 |
| 580 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
55,203 |
1,006,903 |
|
0.00 |
2012-06-06 |
| 581 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
16,000 |
65,120 |
|
0.00 |
2012-05-30 |
| 582 |
0885 |
Rentian Technology Holdings Limited:O |
52,000 |
5,200 |
|
0.00 |
2011-09-28 |
| 583 |
0577 |
South Shore Holdings Limited:O |
7,840 |
2,901 |
|
0.00 |
2009-11-17 |
| 584 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
18,400 |
191,728 |
|
0.00 |
2012-04-18 |
| 585 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
41,200 |
52,736 |
|
0.00 |
2012-06-06 |
| 586 |
8010 |
Sing Pao Media Enterprises Limited:O |
24,402 |
366 |
* |
0.00 |
2007-06-26 |
| 587 |
0933 |
Viva Goods Company Limited:O |
235,785 |
20,749 |
|
0.00 |
2011-10-12 |
| 588 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,110 |
2,960 |
|
0.00 |
2010-10-13 |
| 589 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
68,000 |
60,520 |
|
0.00 |
2012-02-28 |
| 590 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
99,360 |
1,555,978 |
|
0.00 |
2012-06-04 |
| 591 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
919,050 |
|
0.00 |
2012-05-24 |
| 592 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
112,320 |
|
0.00 |
2012-06-01 |
| 593 |
1393 |
Hidili Industry International Development Limited:O |
25,000 |
54,250 |
|
0.00 |
2012-01-20 |
| 594 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
240,000 |
5,040 |
|
0.00 |
2011-04-19 |
| 595 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
26,760 |
|
0.00 |
2012-04-17 |
| 596 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
2,350 |
|
0.00 |
2007-07-16 |
| 597 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
21,462 |
1,759,884 |
|
0.00 |
2012-06-06 |
| 598 |
1387 |
China Dili Group:O |
250,000 |
97,500 |
|
0.00 |
2012-06-01 |
| 599 |
3328 |
Bank of Communications Co., Ltd.:H |
343,857 |
1,753,671 |
|
0.00 |
2012-04-11 |
| 600 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
4,000 |
12,920 |
|
0.00 |
2008-09-04 |
| 601 |
0580 |
Sun.King Technology Group Limited:O |
16,000 |
6,880 |
|
0.00 |
2011-04-12 |
| 602 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
11,550 |
|
0.00 |
2010-11-24 |
| 603 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
18,920 |
|
0.00 |
2010-11-29 |
| 604 |
0866 |
China Qinfa Group Limited:O |
24,000 |
27,840 |
|
0.00 |
2012-03-20 |
| 605 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
100,000 |
283,000 |
|
0.00 |
2011-08-01 |
| 606 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
9,600 |
|
0.00 |
2011-05-18 |
| 607 |
1207 |
SRE Group Limited:O |
56,000 |
17,360 |
|
0.00 |
2010-11-16 |
| 608 |
0207 |
Joy City Property Limited:O |
6,000 |
7,260 |
|
0.00 |
2007-06-26 |
| 609 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
44,000 |
535,040 |
|
0.00 |
2012-06-06 |
| 610 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
40,160 |
|
0.00 |
2012-04-12 |
| 611 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
42,000 |
187,320 |
|
0.00 |
2012-04-24 |
| 612 |
8178 |
China Information Technology Development Limited:O |
72,000 |
2,088 |
* |
0.00 |
2008-10-09 |
| 613 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
8,800 |
|
0.00 |
2011-03-17 |
| 614 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
25,500 |
|
0.00 |
2011-08-19 |
| 615 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
28,000 |
2,465,400 |
|
0.00 |
2012-05-30 |
| 616 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
23,250 |
|
0.00 |
2011-04-13 |
| 617 |
0712 |
Comtec Solar Systems Group Limited:O |
12,000 |
11,040 |
|
0.00 |
2012-02-09 |
| 618 |
0842 |
Leoch International Technology Limited:O |
14,000 |
23,100 |
|
0.00 |
2012-04-17 |
| 619 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
67,800 |
|
0.00 |
2012-03-07 |
| 620 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,650 |
819 |
|
0.00 |
2009-10-30 |
| 621 |
0806 |
Value Partners Group Limited:O |
18,000 |
64,800 |
|
0.00 |
2011-08-10 |
| 622 |
0428 |
Cocoon Holdings Limited:O |
400 |
1,320 |
|
0.00 |
2007-08-13 |
| 623 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
12,423 |
13,541 |
|
0.00 |
2012-02-23 |
| 624 |
2778 |
Champion Real Estate Investment Trust:Unit |
50,000 |
159,500 |
|
0.00 |
2012-06-05 |
| 625 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
541,200 |
|
0.00 |
2011-11-07 |
| 626 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
29,302 |
109,003 |
|
0.00 |
2012-04-03 |
| 627 |
0736 |
China Properties Investment Holdings Limited:O |
2,897 |
542 |
|
0.00 |
2011-09-30 |
| 628 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
514,800 |
|
0.00 |
2012-05-08 |
| 629 |
1308 |
SITC International Holdings Company Limited:O |
25,000 |
44,750 |
|
0.00 |
2011-08-01 |
| 630 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
3,600 |
|
0.00 |
2008-02-18 |
| 631 |
1883 |
CITIC Telecom International Holdings Limited:O |
22,950 |
31,212 |
|
0.00 |
2012-01-17 |
| 632 |
1383 |
LET Group Holdings Limited:O |
2,000 |
2,920 |
|
0.00 |
2008-06-12 |
| 633 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
96,000 |
2,400 |
|
0.00 |
2010-08-13 |
| 634 |
1881 |
Regal Real Estate Investment Trust:Unit |
30,500 |
51,545 |
|
0.00 |
2012-04-30 |
| 635 |
2083 |
Nature Home Holding Company Limited:O |
14,000 |
17,220 |
|
0.00 |
2012-02-28 |
| 636 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,472 |
17,482 |
|
0.00 |
2012-05-09 |
| 637 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
212,760 |
|
0.00 |
2012-05-18 |
| 638 |
0512 |
Grand Pharmaceutical Group Limited:O |
18,000 |
4,320 |
|
0.00 |
2012-01-26 |
| 639 |
1234 |
China Lilang Limited:O |
11,000 |
58,300 |
|
0.00 |
2012-05-11 |
| 640 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
64,200 |
|
0.00 |
2012-03-13 |
| 641 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
13,120 |
|
0.00 |
2009-09-22 |
| 642 |
2789 |
Yuanda China Holdings Limited:O |
56,000 |
51,520 |
|
0.00 |
2012-03-21 |
| 643 |
0751 |
Skyworth Group Limited:O |
24,000 |
85,200 |
|
0.00 |
2012-05-08 |
| 644 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,897 |
848,418 |
|
0.00 |
2012-04-12 |
| 645 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,000 |
178,200 |
|
0.00 |
2012-06-01 |
| 646 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
84,000 |
|
0.00 |
2012-02-28 |
| 647 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
4,620 |
|
0.00 |
2010-12-02 |
| 648 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
41,400 |
|
0.00 |
2011-06-15 |
| 649 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
34,900 |
|
0.00 |
2011-08-10 |
| 650 |
0672 |
Zhong An Group Limited:O |
20,200 |
17,776 |
|
0.00 |
2011-10-10 |
| 651 |
0853 |
MicroPort Scientific Corporation:O |
12,000 |
40,440 |
|
0.00 |
2011-01-28 |
| 652 |
3382 |
Tianjin Port Development Holdings Limited:O |
51,894 |
46,705 |
|
0.00 |
2011-04-12 |
| 653 |
0310 |
Prosperity Investment Holdings Limited:O |
6,000 |
1,356 |
|
0.00 |
2010-07-14 |
| 654 |
2020 |
ANTA Sports Products Limited:O |
21,000 |
127,470 |
|
0.00 |
2012-02-20 |
| 655 |
0381 |
AOM International Group Company Limited:O |
50,000 |
2,400 |
|
0.00 |
2011-01-17 |
| 656 |
0410 |
SOHO CHINA LIMITED:O |
43,000 |
224,460 |
|
0.00 |
2012-05-03 |
| 657 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,983,681 |
10,830,898 |
|
0.00 |
2012-06-06 |
| 658 |
0891 |
Trinity Limited (BM):O |
14,000 |
82,180 |
|
0.00 |
2012-05-04 |
| 659 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
32,000 |
|
0.00 |
2012-05-17 |
| 660 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
31,283 |
453,604 |
|
0.00 |
2012-04-23 |
| 661 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,000 |
58,500 |
|
0.00 |
2012-05-30 |
| 662 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
37,750 |
56,625 |
|
0.00 |
2012-04-02 |
| 663 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,413 |
9,558 |
|
0.00 |
2010-11-30 |
| 664 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,000 |
1,340,400 |
|
0.00 |
2012-05-23 |
| 665 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2007-09-13 |
| 666 |
1238 |
Powerlong Real Estate Holdings Limited:O |
31,000 |
35,340 |
|
0.00 |
2012-05-18 |
| 667 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
26,160 |
4,683 |
|
0.00 |
2010-11-30 |
| 668 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
3,980 |
|
0.00 |
2010-04-28 |
| 669 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,500 |
58,500 |
|
0.00 |
2012-05-25 |
| 670 |
0493 |
GOME Retail Holdings Limited:O |
125,000 |
136,250 |
|
0.00 |
2012-04-13 |
| 671 |
1333 |
China Zhongwang Holdings Limited:O |
40,000 |
118,000 |
|
0.00 |
2011-11-14 |
| 672 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
90,000 |
3,150 |
|
0.00 |
2011-04-14 |
| 673 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
38,000 |
95,380 |
|
0.00 |
2012-03-09 |
| 674 |
1788 |
Guotai Junan International Holdings Limited:O |
12,000 |
30,840 |
|
0.00 |
2010-11-19 |
| 675 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
105,360 |
|
0.00 |
2011-07-12 |
| 676 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
6,900 |
|
0.00 |
2009-07-06 |
| 677 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
38,000 |
92,340 |
|
0.00 |
2012-06-06 |
| 678 |
8155 |
South China Assets Holdings Limited:O |
80,000 |
7,040 |
|
0.00 |
2010-03-05 |
| 679 |
0474 |
Aceso Life Science Group Limited:O |
27,885 |
4,294 |
|
0.00 |
2011-05-18 |
| 680 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
5,000 |
46,500 |
|
0.00 |
2010-11-08 |
| 681 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
18,300 |
|
0.00 |
2012-02-03 |
| 682 |
0546 |
Fufeng Group Limited:O |
12,000 |
36,000 |
|
0.00 |
2011-10-27 |
| 683 |
0109 |
Good Resources Holdings Limited:O |
10,041 |
2,510 |
|
0.00 |
2011-11-24 |
| 684 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
18,500 |
|
0.00 |
2011-04-12 |
| 685 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
46,100 |
|
0.00 |
2011-07-20 |
| 686 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
6,500 |
|
0.00 |
2012-06-04 |
| 687 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
7,300 |
|
0.00 |
2010-11-30 |
| 688 |
3918 |
NagaCorp Ltd.:O |
14,000 |
39,900 |
|
0.00 |
2012-05-21 |
| 689 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
29,800 |
|
0.00 |
2012-02-23 |
| 690 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
4,500 |
|
0.00 |
2010-04-08 |
| 691 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,880 |
86,486 |
|
0.00 |
2012-03-08 |
| 692 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
33,000 |
57,090 |
|
0.00 |
2011-07-13 |
| 693 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
11,900 |
|
0.00 |
2012-02-21 |
| 694 |
0331 |
PCD STORES (GROUP) LIMITED:O |
26,000 |
19,240 |
|
0.00 |
2011-02-07 |
| 695 |
0817 |
China Jinmao Holdings Group Limited:O |
56,000 |
128,240 |
|
0.00 |
2010-11-18 |
| 696 |
1733 |
E-Commodities Holdings Limited:O |
23,000 |
31,280 |
|
0.00 |
2012-02-13 |
| 697 |
1777 |
Fantasia Holdings Group Co., Limited:O |
31,500 |
25,515 |
|
0.00 |
2012-05-24 |
| 698 |
0813 |
Shimao Group Holdings Limited:O |
21,000 |
217,980 |
|
0.00 |
2011-06-10 |
| 699 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
11,100 |
|
0.00 |
2012-01-13 |
| 700 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
11,000 |
101,200 |
|
0.00 |
2012-02-09 |
| 701 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
82,600 |
|
0.00 |
2011-06-21 |
| 702 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
70,440 |
|
0.00 |
2011-12-13 |
| 703 |
0903 |
TPV TECHNOLOGY LIMITED:O |
14,000 |
23,520 |
|
0.00 |
2012-01-19 |
| 704 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
8,640 |
|
0.00 |
2010-03-24 |
| 705 |
0196 |
Honghua Group Limited:O |
19,000 |
23,560 |
|
0.00 |
2011-01-13 |
| 706 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2012-03-19 |
| 707 |
0996 |
Carnival Group International Holdings Limited:O |
25,000 |
5,575 |
|
0.00 |
2011-10-13 |
| 708 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,056 |
4,178 |
|
0.00 |
2011-10-26 |
| 709 |
0477 |
AUPU Group Holding Company Limited:O |
6,000 |
3,900 |
|
0.00 |
2012-03-08 |
| 710 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
1,144,650 |
|
0.00 |
2012-06-05 |
| 711 |
0825 |
New World Department Store China Limited:O |
9,165 |
37,485 |
|
0.00 |
2011-01-06 |
| 712 |
8111 |
China Technology Industry Group Limited:O |
5,000 |
605 |
|
0.00 |
2011-06-14 |
| 713 |
1361 |
361 Degrees International Limited:O |
11,000 |
21,560 |
|
0.00 |
2012-03-30 |
| 714 |
0941 |
China Mobile Limited (HK):O |
106,000 |
8,368,700 |
|
0.00 |
2012-05-29 |
| 715 |
0498 |
Blue River Holdings Limited:O |
24,000 |
3,936 |
|
0.00 |
2012-01-26 |
| 716 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
17,600 |
|
0.00 |
2007-11-13 |
| 717 |
1011 |
China NT Pharma Group Company Limited:O |
5,500 |
5,445 |
|
0.00 |
2012-02-28 |
| 718 |
1039 |
Changyou International Group Limited:O |
4,000 |
2,640 |
|
0.00 |
2012-06-05 |
| 719 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
105,800 |
|
0.00 |
2012-03-06 |
| 720 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
189,000 |
|
0.00 |
2012-05-28 |
| 721 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,500 |
|
0.00 |
2010-01-13 |
| 722 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
14,000 |
27,300 |
|
0.00 |
2011-08-08 |
| 723 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
11,400 |
|
0.00 |
2010-05-06 |
| 724 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
680 |
|
0.00 |
2008-08-25 |
| 725 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
18,005 |
134,137 |
|
0.00 |
2012-03-16 |
| 726 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
73,800 |
|
0.00 |
2012-04-24 |
| 727 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
46,800 |
|
0.00 |
2012-06-04 |
| 728 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
64,300 |
|
0.00 |
2012-06-05 |
| 729 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,600 |
661 |
|
0.00 |
2009-11-11 |
| 730 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2012-01-26 |
| 731 |
0822 |
Ka Shui International Holdings Limited:O |
4,000 |
2,560 |
|
0.00 |
2007-08-30 |
| 732 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
507,000 |
|
0.00 |
2011-03-17 |
| 733 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
108,000 |
|
0.00 |
2012-04-05 |
| 734 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2011-03-28 |
| 735 |
0136 |
China Ruyi Holdings Limited:O |
1,250 |
369 |
|
0.00 |
2012-05-14 |
| 736 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
36,350 |
|
0.00 |
2011-07-04 |
| 737 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
44,700 |
|
0.00 |
2012-06-04 |
| 738 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
7,000 |
4,200 |
|
0.00 |
2011-07-05 |
| 739 |
0163 |
Emperor International Holdings Limited:O |
15,833 |
20,741 |
|
0.00 |
2012-05-04 |
| 740 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
28,000 |
146,440 |
|
0.00 |
2012-06-04 |
| 741 |
8158 |
China Regenerative Medicine International Limited:O |
30,000 |
7,500 |
|
0.00 |
2010-03-03 |
| 742 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,656 |
14,510 |
* |
0.00 |
2011-01-10 |
| 743 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
2,780 |
|
0.00 |
2007-06-26 |
| 744 |
0848 |
Maoye International Holdings Limited:O |
22,000 |
33,000 |
|
0.00 |
2012-03-08 |
| 745 |
0983 |
SOCAM Development Limited:O |
2,000 |
14,980 |
|
0.00 |
2012-05-04 |
| 746 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,140 |
|
0.00 |
2011-06-03 |
| 747 |
3889 |
Global Corn Group Limited:O |
6,000 |
3,000 |
|
0.00 |
2011-06-30 |
| 748 |
1972 |
SWIRE PROPERTIES LIMITED:O |
22,950 |
462,443 |
|
0.00 |
2012-06-06 |
| 749 |
1115 |
Tibet Water Resources Ltd.:O |
10,000 |
16,000 |
|
0.00 |
2012-03-27 |
| 750 |
0993 |
XinKong International Capital Holdings Limited:O |
2,108 |
422 |
|
0.00 |
2012-04-30 |
| 751 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2011-08-25 |
| 752 |
1208 |
MMG Limited (HK):O |
20,000 |
64,200 |
|
0.00 |
2012-02-10 |
| 753 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
15,000 |
6,300 |
|
0.00 |
2010-09-02 |
| 754 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,500 |
320 |
|
0.00 |
2011-01-26 |
| 755 |
0479 |
CIL HOLDINGS LIMITED:O |
3,556 |
1,476 |
|
0.00 |
2012-05-04 |
| 756 |
0530 |
Goldin Financial Holdings Limited:O |
11,200 |
10,080 |
|
0.00 |
2011-11-07 |
| 757 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
3,080 |
|
0.00 |
2010-04-23 |
| 758 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
6,800 |
|
0.00 |
2011-11-16 |
| 759 |
8046 |
Heng Xin China Holdings Limited:O |
8,266 |
3,182 |
|
0.00 |
2010-11-22 |
| 760 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
33,000 |
297,000 |
|
0.00 |
2012-03-23 |
| 761 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
8,000 |
720 |
|
0.00 |
2012-01-12 |
| 762 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,000 |
33,050 |
|
0.00 |
2012-02-13 |
| 763 |
1638 |
Kaisa Group Holdings Ltd.:O |
16,000 |
22,240 |
|
0.00 |
2012-03-20 |
| 764 |
0159 |
Brockman Mining Limited:O |
22,000 |
10,010 |
|
0.00 |
2012-01-26 |
| 765 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
8,000 |
7,840 |
|
0.00 |
2012-03-06 |
| 766 |
1688 |
Alibaba.com Limited:O |
16,000 |
215,040 |
|
0.00 |
2012-05-23 |
| 767 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,638 |
285 |
|
0.00 |
2012-01-12 |
| 768 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
2,592 |
|
0.00 |
2010-11-11 |
| 769 |
0456 |
New City Development Group Limited:O |
7,800 |
2,184 |
|
0.00 |
2012-02-21 |
| 770 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,000 |
8,820 |
|
0.00 |
2012-05-23 |
| 771 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
550 |
22,743 |
|
0.00 |
2010-01-29 |
| 772 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,618 |
19,793 |
|
0.00 |
2010-07-12 |
| 773 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,123 |
165 |
|
0.00 |
2011-06-15 |
| 774 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,000 |
146,100 |
|
0.00 |
2012-05-21 |
| 775 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,260 |
1,336 |
|
0.00 |
2011-03-08 |
| 776 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
11,610 |
|
0.00 |
2012-03-20 |
| 777 |
1768 |
Bracell Limited (BM):O |
10,000 |
17,000 |
|
0.00 |
2011-08-30 |
| 778 |
1182 |
Success Dragon International Holdings Limited:O |
20,150 |
2,358 |
* |
0.00 |
2010-04-26 |
| 779 |
0143 |
Guoan International Limited:O |
14,000 |
308 |
|
0.00 |
2010-09-24 |
| 780 |
0124 |
Guangdong Land Holdings Limited:O |
4,611 |
12,588 |
|
0.00 |
2011-11-07 |
| 781 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
1,290 |
|
0.00 |
2009-10-30 |
| 782 |
3333 |
China Evergrande Group:O |
40,000 |
161,200 |
|
0.00 |
2012-05-25 |
| 783 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
3,150 |
|
0.00 |
2012-03-27 |
| 784 |
1198 |
Royale Home Holdings Limited:O |
2,000 |
3,180 |
|
0.00 |
2012-06-04 |
| 785 |
1163 |
Dejin Resources Group Company Limited:O |
7,500 |
570 |
|
0.00 |
2012-05-25 |
| 786 |
0325 |
Trauson Holdings Company Limited:O |
2,000 |
5,020 |
|
0.00 |
2012-01-06 |
| 787 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
990 |
|
0.00 |
2010-04-19 |
| 788 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
33,000 |
3,795 |
|
0.00 |
2010-08-11 |
| 789 |
2888 |
STANDARD CHARTERED PLC:O |
6,053 |
955,769 |
|
0.00 |
2012-05-14 |
| 790 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,000 |
3,760 |
|
0.00 |
2011-06-20 |
| 791 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,000 |
9,680 |
|
0.00 |
2012-04-13 |
| 792 |
0099 |
Wong's International Holdings Limited:O |
1,153 |
1,637 |
|
0.00 |
2009-03-31 |
| 793 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
21,720 |
|
0.00 |
2011-05-11 |
| 794 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
850 |
|
0.00 |
2011-01-28 |
| 795 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
40,160 |
|
0.00 |
2010-05-27 |
| 796 |
1633 |
Magic Holdings International Limited:O |
2,413 |
6,708 |
|
0.00 |
2012-02-07 |
| 797 |
1224 |
C C Land Holdings Limited:O |
6,000 |
10,320 |
|
0.00 |
2012-02-27 |
| 798 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,000 |
1,067 |
|
0.00 |
2012-01-26 |
| 799 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
54,000 |
555,120 |
|
0.00 |
2012-05-29 |
| 800 |
1813 |
KWG Group Holdings Limited:O |
6,500 |
30,745 |
|
0.00 |
2011-10-31 |
| 801 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
134,850 |
|
0.00 |
2010-11-22 |
| 802 |
0147 |
International Business Settlement Holdings Limited:O |
40,200 |
6,633 |
|
0.00 |
2012-02-20 |
| 803 |
0307 |
Up Energy Development Group Limited:O |
3,356 |
2,853 |
|
0.00 |
2011-05-30 |
| 804 |
0061 |
Green Leader Holdings Group Limited:O |
2,400 |
636 |
|
0.00 |
2011-02-28 |
| 805 |
0988 |
Silk Road Logistics Holdings Limited:O |
4,090 |
1,820 |
|
0.00 |
2009-07-14 |
| 806 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
142,600 |
|
0.00 |
2011-05-09 |
| 807 |
0692 |
Shenzhou Space Park Group Limited:O |
1,012 |
147 |
|
0.00 |
2011-11-04 |
| 808 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
15,600 |
|
0.00 |
2012-02-28 |
| 809 |
0063 |
China Asia Valley Group Limited:O |
5,000 |
345 |
|
0.00 |
2010-04-30 |
| 810 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,168 |
4,856 |
|
0.00 |
2010-01-08 |
| 811 |
0901 |
Goldstone Investment Group Limited:O |
2,250 |
268 |
|
0.00 |
2011-08-09 |
| 812 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
280 |
|
0.00 |
2010-02-18 |
| 813 |
0819 |
Tianneng Power International Limited:O |
2,000 |
8,120 |
|
0.00 |
2011-07-26 |
| 814 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
2,850 |
|
0.00 |
2011-10-12 |
| 815 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
454 |
|
0.00 |
2011-01-18 |
| 816 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
86,000 |
|
0.00 |
2011-04-27 |
| 817 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
15,940 |
|
0.00 |
2012-04-19 |
| 818 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
28,560 |
|
0.00 |
2012-05-31 |
| 819 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2010-10-12 |
| 820 |
0883 |
CNOOC LIMITED:O |
74,000 |
1,019,720 |
|
0.00 |
2012-05-28 |
| 821 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
46,600 |
|
0.00 |
2011-07-20 |
| 822 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
8,784 |
|
0.00 |
2011-07-29 |
| 823 |
2282 |
MGM China Holdings Limited:O |
6,000 |
71,520 |
|
0.00 |
2012-05-14 |
| 824 |
0202 |
EverChina Int'l Holdings Company Limited:O |
8,000 |
3,440 |
|
0.00 |
2011-12-30 |
| 825 |
2266 |
Dorsett Hospitality International Limited:O |
3,000 |
3,750 |
|
0.00 |
2010-11-05 |
| 826 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
1,175 |
|
0.00 |
2007-06-26 |
| 827 |
1003 |
Huanxi Media Group Limited:O |
2,000 |
140 |
|
0.00 |
2011-07-08 |
| 828 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,700 |
14,758 |
|
0.00 |
2010-10-27 |
| 829 |
0978 |
China Merchants Land Limited:O |
1,500 |
1,950 |
|
0.00 |
2010-12-21 |
| 830 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
156 |
|
0.00 |
2011-11-24 |
| 831 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
375 |
1,886 |
|
0.00 |
2007-06-26 |
| 832 |
0313 |
Richly Field China Development Limited:O |
12,000 |
1,056 |
* |
0.00 |
2010-08-30 |
| 833 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
11,160 |
|
0.00 |
2012-05-17 |
| 834 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2011-01-24 |
| 835 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
135,960 |
|
0.00 |
2012-06-06 |
| 836 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
15,600 |
|
0.00 |
2011-05-23 |
| 837 |
0467 |
United Energy Group Limited:O |
16,000 |
19,200 |
|
0.00 |
2007-06-26 |
| 838 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
10,220 |
|
0.00 |
2011-10-18 |
| 839 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
45,500 |
|
0.00 |
2008-08-08 |
| 840 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
41,900 |
|
0.00 |
2012-06-01 |
| 841 |
1928 |
Sands China Ltd.:O |
8,400 |
220,920 |
|
0.00 |
2012-05-28 |
| 842 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
16,220 |
|
0.00 |
2012-03-28 |
| 843 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2010-02-10 |
| 844 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
1,517 |
|
0.00 |
2010-05-20 |
| 845 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
73 |
253 |
|
0.00 |
2011-10-24 |
| 846 |
0928 |
King International Investment Limited (KY):O |
2,752 |
173 |
|
0.00 |
2011-08-05 |
| 847 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
6,960 |
|
0.00 |
2011-06-03 |
| 848 |
0659 |
CTF Services Limited (BM):O |
3,000 |
33,240 |
|
0.00 |
2012-03-29 |
| 849 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
72,800 |
|
0.00 |
2012-03-12 |
| 850 |
0673 |
China Health Group Limited:O |
400 |
90 |
|
0.00 |
2007-06-26 |
| 851 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,840 |
16,946 |
|
0.00 |
2012-04-05 |
| 852 |
0433 |
North Mining Shares Company Limited:O |
9,471 |
2,699 |
|
0.00 |
2010-11-03 |
| 853 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
58,480 |
|
0.00 |
2012-02-27 |
| 854 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
4,590 |
|
0.00 |
2011-08-04 |
| 855 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,553 |
233 |
|
0.00 |
2009-04-16 |
| 856 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
824 |
64 |
|
0.00 |
2012-04-05 |
| 857 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
17,400 |
|
0.00 |
2012-05-03 |
| 858 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
216,200 |
|
0.00 |
2012-05-28 |
| 859 |
0805 |
GLENCORE PLC:O |
3,700 |
150,590 |
|
0.00 |
2012-05-11 |
| 860 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
16,380 |
|
0.00 |
2012-03-29 |
| 861 |
0522 |
ASMPT Limited:O |
200 |
18,300 |
|
0.00 |
2012-06-01 |
| 862 |
8083 |
Youzan Technology Limited:O |
2,000 |
484 |
|
0.00 |
2007-06-26 |
| 863 |
0973 |
L'Occitane International S.A.:O |
500 |
9,300 |
|
0.00 |
2010-11-08 |
| 864 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,316 |
139 |
|
0.00 |
2010-04-20 |
| 865 |
1215 |
Kai Yuan Holdings Limited:O |
3,000 |
588 |
|
0.00 |
2011-01-12 |
| 866 |
1222 |
WANG ON GROUP LIMITED:O |
1,729 |
130 |
|
0.00 |
2011-04-19 |
| 867 |
0059 |
Skyfame Realty (Holdings) Limited:O |
391 |
223 |
|
0.00 |
2008-12-17 |
| 868 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,500 |
238 |
|
0.00 |
2012-02-21 |
| 869 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20 |
7 |
|
0.00 |
2012-01-04 |
| 870 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
400 |
3,600 |
* |
0.00 |
2012-04-05 |
| 871 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
40,625 |
|
0.00 |
2011-02-22 |
| 872 |
0975 |
Mongolian Mining Corporation:O |
500 |
2,675 |
|
0.00 |
2011-01-25 |
| 873 |
0718 |
Tai United Holdings Limited:O |
500 |
22 |
|
0.00 |
2010-04-13 |
| 874 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
70 |
|
0.00 |
2007-06-26 |
| 875 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
600 |
171 |
|
0.00 |
2011-09-08 |
| 876 |
1128 |
Wynn Macau, Limited:O |
400 |
7,504 |
|
0.00 |
2010-11-17 |
| 877 |
0283 |
Goldin Properties Holdings Limited:O |
260 |
814 |
|
0.00 |
2010-03-11 |
| 878 |
8100 |
Famous Tech International Holdings Limited:O |
59 |
5 |
|
0.00 |
2011-08-02 |
| 879 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
244 |
23 |
|
0.00 |
2011-10-10 |
| 880 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
66 |
219 |
|
0.00 |
2011-08-08 |
| 881 |
8080 |
North Asia Strategic Holdings Limited:O |
156 |
5 |
|
0.00 |
2011-04-20 |
| 882 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
6 |
8 |
|
0.00 |
2007-06-26 |
| 883 |
0835 |
Asia Coal Limited:O |
5 |
0 |
|
0.00 |
2011-10-24 |
| 884 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
* |
0.00 |
2012-05-14 |
| 885 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2010-01-22 |
