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 |
0235 |
CSC Holdings Limited (HK):O |
53,687,500 |
7,194,125 |
|
1.45 |
2012-03-23 |
| 2 |
8088 |
8088 Investment Holdings Limited:O |
1,133,260 |
1,303,249 |
|
0.83 |
2012-05-10 |
| 3 |
1159 |
Smart Digital Technology Group Limited:O |
3,600,000 |
540,000 |
|
0.51 |
2012-01-16 |
| 4 |
0459 |
Legend Upstar Holdings Limited (KY):O |
30,850,000 |
1,264,850 |
|
0.37 |
2012-04-17 |
| 5 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,629,000 |
2,891,900 |
|
0.31 |
2012-05-10 |
| 6 |
0297 |
Sinofert Holdings Limited:O |
20,184,000 |
32,496,240 |
|
0.29 |
2012-03-21 |
| 7 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,855,850 |
2,170,446 |
|
0.21 |
2012-04-11 |
| 8 |
8269 |
Wealth Glory Holdings Limited:O |
1,192,000 |
184,760 |
|
0.18 |
2011-05-05 |
| 9 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
1,005,000 |
487,425 |
|
0.18 |
2012-04-24 |
| 10 |
1200 |
Midland Holdings Limited (BM):O |
1,036,000 |
3,760,680 |
|
0.15 |
2012-04-26 |
| 11 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
6,275,000 |
4,957,250 |
|
0.14 |
2012-05-03 |
| 12 |
1131 |
Agritrade Resources Limited:O |
780,000 |
273,000 |
|
0.13 |
2010-09-16 |
| 13 |
0764 |
Eternity Investment Limited:O |
200,000 |
62,000 |
|
0.10 |
2012-03-05 |
| 14 |
1037 |
Maxnerva Technology Services Limited:O |
280,000 |
103,600 |
|
0.09 |
2007-06-26 |
| 15 |
8173 |
Hephaestus Holdings Limited:O |
801,800 |
161,162 |
|
0.09 |
2011-04-21 |
| 16 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
590,000 |
113,870 |
|
0.08 |
2012-01-13 |
| 17 |
0666 |
SHK Hong Kong Industries Limited:O |
3,030,000 |
469,650 |
|
0.07 |
2009-09-22 |
| 18 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
100,000 |
142,000 |
|
0.07 |
2010-01-25 |
| 19 |
0365 |
Sino ICT Holdings Limited:O |
372,000 |
96,720 |
|
0.07 |
2007-10-10 |
| 20 |
0983 |
SOCAM Development Limited:O |
342,000 |
2,845,440 |
|
0.07 |
2012-04-30 |
| 21 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
490,000 |
62,720 |
|
0.07 |
2011-05-04 |
| 22 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
50,000 |
245,000 |
|
0.07 |
2007-09-03 |
| 23 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
495,200 |
529,864 |
|
0.05 |
2012-04-25 |
| 24 |
0136 |
China Ruyi Holdings Limited:O |
152,000 |
65,360 |
|
0.05 |
2012-02-28 |
| 25 |
0605 |
China Financial Services Holdings Limited:O |
1,520,000 |
714,400 |
|
0.05 |
2009-08-25 |
| 26 |
0353 |
Energy International Investments Holdings Limited:O |
6,627,000 |
198,810 |
|
0.05 |
2011-06-22 |
| 27 |
0627 |
Japan Kyosei Group Company Limited:O |
1,730,000 |
24,220 |
* |
0.05 |
2008-09-09 |
| 28 |
0076 |
Elate Holdings Limited:O |
1,047,586 |
103,711 |
|
0.05 |
2012-04-17 |
| 29 |
0706 |
Beautiful China Holdings Company Limited:O |
980,000 |
110,740 |
|
0.05 |
2011-11-14 |
| 30 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,367,500 |
4,075,150 |
|
0.05 |
2012-05-10 |
| 31 |
8171 |
China Trends Holdings Limited:O |
3,000,000 |
45,000 |
|
0.05 |
2010-07-08 |
| 32 |
1051 |
G-Resources Group Limited:O |
7,291,938 |
3,427,211 |
|
0.04 |
2012-05-09 |
| 33 |
8111 |
China Technology Industry Group Limited:O |
400,000 |
58,000 |
|
0.04 |
2011-02-18 |
| 34 |
0690 |
Uni-Bio Science Group Limited:O |
560,000 |
238,000 |
* |
0.04 |
2010-03-10 |
| 35 |
0516 |
PYXIS GROUP LIMITED:O |
1,028,000 |
174,760 |
* |
0.04 |
2009-11-23 |
| 36 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
278,800 |
79,458 |
|
0.04 |
2007-08-16 |
| 37 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,275,000 |
726,750 |
|
0.04 |
2012-04-19 |
| 38 |
0565 |
Art Group Holdings Limited (KY):O |
400,000 |
100,000 |
|
0.04 |
2010-03-19 |
| 39 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
536,000 |
337,680 |
|
0.04 |
2010-10-14 |
| 40 |
0593 |
DreamEast Group Limited:O |
78,609 |
330,944 |
|
0.04 |
2010-10-13 |
| 41 |
0664 |
DreamEast Group Limited:Wrnt |
15,721 |
4,166 |
|
0.04 |
2011-03-04 |
| 42 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
140,000 |
43,400 |
|
0.04 |
2009-12-11 |
| 43 |
0726 |
DIT Group Limited:O |
130,000 |
38,350 |
|
0.04 |
2010-08-05 |
| 44 |
0480 |
HKR INTERNATIONAL LIMITED:O |
489,540 |
1,375,607 |
|
0.04 |
2012-05-04 |
| 45 |
0378 |
FDG Kinetic Limited:O |
161,000 |
132,020 |
|
0.04 |
2011-06-24 |
| 46 |
0047 |
Hop Hing Group Holdings Limited:O |
188,000 |
83,660 |
|
0.04 |
2012-04-30 |
| 47 |
1180 |
Paradise Entertainment Limited (BM):O |
1,020,000 |
68,340 |
|
0.04 |
2011-02-08 |
| 48 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
150,000 |
66,000 |
|
0.03 |
2011-05-20 |
| 49 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
160,000 |
36,000 |
|
0.03 |
2007-06-26 |
| 50 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
96,900 |
2,601,765 |
|
0.03 |
2012-05-09 |
| 51 |
0626 |
Public Financial Holdings Limited:O |
350,000 |
1,190,000 |
|
0.03 |
2010-02-23 |
| 52 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,017,664 |
569,892 |
* |
0.03 |
2011-10-31 |
| 53 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
480,000 |
552,000 |
|
0.03 |
2012-05-07 |
| 54 |
1889 |
Sanai Health Industry Group Company Limited:O |
507,500 |
208,075 |
|
0.03 |
2011-07-28 |
| 55 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,540,000 |
133,980 |
* |
0.03 |
2011-05-20 |
| 56 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
46,000 |
32,660 |
|
0.03 |
2009-09-07 |
| 57 |
0607 |
Fullshare Holdings Limited:O |
120,000 |
57,600 |
* |
0.03 |
2007-06-26 |
| 58 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
320,000 |
137,600 |
|
0.03 |
2012-02-24 |
| 59 |
1108 |
Triumph New Energy Company Limited:H |
70,000 |
104,300 |
|
0.03 |
2011-04-29 |
| 60 |
0841 |
Asia Cassava Resources Holdings Limited:O |
110,000 |
67,100 |
|
0.03 |
2011-07-07 |
| 61 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,500,000 |
289,500 |
|
0.03 |
2012-04-10 |
| 62 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
66,000 |
106,260 |
|
0.03 |
2010-11-09 |
| 63 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
116,000 |
|
0.03 |
2010-08-26 |
| 64 |
0329 |
OCI International Holdings Limited:O |
433,700 |
20,384 |
|
0.03 |
2012-05-09 |
| 65 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
400,000 |
98,000 |
|
0.03 |
2011-10-21 |
| 66 |
1086 |
Goodbaby International Holdings Limited:O |
258,000 |
577,920 |
|
0.03 |
2011-12-14 |
| 67 |
0982 |
Huafa Property Services Group Company Limited:O |
2,360,000 |
75,520 |
|
0.03 |
2011-06-01 |
| 68 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
388,000 |
589,760 |
|
0.03 |
2012-03-23 |
| 69 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,028,060 |
115,066 |
|
0.03 |
2012-02-16 |
| 70 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
50,000 |
6,700 |
|
0.02 |
2007-06-26 |
| 71 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,822,266 |
549,738 |
|
0.02 |
2012-04-30 |
| 72 |
0971 |
Kingboard Holdings Limited:Wrnt |
20,000 |
1,020 |
|
0.02 |
2010-10-04 |
| 73 |
0091 |
Golden Century International Holdings Group Limited:O |
1,531,250 |
67,375 |
|
0.02 |
2011-10-24 |
| 74 |
2288 |
Rykadan Capital Limited:O |
109,000 |
156,960 |
|
0.02 |
2010-11-03 |
| 75 |
0108 |
GR Life Style Company Limited:O |
30,000 |
30,000 |
|
0.02 |
2010-11-08 |
| 76 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
120,000 |
279,600 |
|
0.02 |
2011-05-31 |
| 77 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
214,667 |
139,534 |
* |
0.02 |
2008-10-03 |
| 78 |
0612 |
Carmen Century Investment Limited (KY):O |
172,000 |
48,160 |
|
0.02 |
2011-03-02 |
| 79 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
160,000 |
76,800 |
|
0.02 |
2012-03-21 |
| 80 |
0431 |
Greater China Financial Holdings Limited:O |
66,640 |
21,325 |
|
0.02 |
2007-08-06 |
| 81 |
0451 |
GCL New Energy Holdings Limited:O |
14,250 |
58,995 |
|
0.02 |
2011-04-15 |
| 82 |
0730 |
Capital Industrial Financial Services Group Limited:O |
240,000 |
70,800 |
|
0.02 |
2010-12-16 |
| 83 |
0619 |
South China Financial Holdings Limited:O |
1,027,500 |
55,485 |
|
0.02 |
2009-10-21 |
| 84 |
0226 |
LIPPO LIMITED (HK):O |
100,000 |
278,000 |
|
0.02 |
2012-04-12 |
| 85 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
278,000 |
300,240 |
|
0.02 |
2012-02-27 |
| 86 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
390,600 |
156,240 |
|
0.02 |
2011-04-12 |
| 87 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
1,122,000 |
|
0.02 |
2011-03-09 |
| 88 |
0613 |
Planetree International Development Limited:O |
1,794,000 |
71,760 |
|
0.02 |
2009-12-04 |
| 89 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
208,000 |
4,950,400 |
|
0.02 |
2012-05-08 |
| 90 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
630,000 |
1,650,600 |
|
0.02 |
2011-11-11 |
| 91 |
0008 |
PCCW LIMITED:O |
1,380,877 |
3,894,073 |
|
0.02 |
2012-02-27 |
| 92 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,718,000 |
331,574 |
|
0.02 |
2011-03-09 |
| 93 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
13,000 |
|
0.02 |
2007-06-26 |
| 94 |
0856 |
VSTECS Holdings Limited:O |
230,000 |
418,600 |
|
0.02 |
2011-12-20 |
| 95 |
0569 |
China Automation Group Limited:O |
189,000 |
376,110 |
|
0.02 |
2012-03-02 |
| 96 |
0230 |
Minmetals Land Limited:O |
610,000 |
579,500 |
|
0.02 |
2012-02-10 |
| 97 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
31,143 |
1,931 |
|
0.02 |
2010-09-13 |
| 98 |
2312 |
China Financial Leasing Group Limited:O |
53,000 |
12,561 |
|
0.02 |
2012-03-06 |
| 99 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
310,000 |
75,330 |
|
0.02 |
2011-08-10 |
| 100 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
112,000 |
282,240 |
|
0.02 |
2011-06-27 |
| 101 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
67,000 |
|
0.02 |
2011-03-17 |
| 102 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
200,000 |
62,000 |
|
0.02 |
2011-06-17 |
| 103 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
190,400 |
22,314,880 |
|
0.02 |
2012-05-10 |
| 104 |
0648 |
SoftMedx Healthcare Limited:O |
2,380,000 |
142,800 |
* |
0.02 |
2010-09-08 |
| 105 |
0166 |
New Times Corporation Limited (BM):O |
95,000 |
87,400 |
|
0.02 |
2012-03-07 |
| 106 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
104,200 |
62,520 |
|
0.02 |
2009-11-24 |
| 107 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
720,000 |
167,760 |
|
0.02 |
2012-03-29 |
| 108 |
8123 |
Sinofortune Financial Holdings Limited:O |
685,200 |
95,928 |
|
0.02 |
2010-06-15 |
| 109 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
275,000 |
167,750 |
|
0.02 |
2012-03-22 |
| 110 |
0082 |
Crazy Sports Group Limited:O |
462,000 |
392,700 |
|
0.02 |
2012-05-08 |
| 111 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
41,250 |
185,625 |
|
0.02 |
2008-06-19 |
| 112 |
0718 |
Tai United Holdings Limited:O |
630,000 |
31,500 |
|
0.02 |
2010-09-20 |
| 113 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
9,000 |
52,470 |
|
0.02 |
2008-04-29 |
| 114 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
986,827 |
96,709 |
|
0.02 |
2011-03-09 |
| 115 |
0404 |
Hsin Chong Group Holdings Limited:O |
154,000 |
141,680 |
|
0.02 |
2012-03-27 |
| 116 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
40,000 |
127,200 |
|
0.02 |
2012-02-14 |
| 117 |
0850 |
Long Well International Holdings Limited:O |
664,000 |
131,472 |
|
0.02 |
2012-04-16 |
| 118 |
2088 |
Xiwang Property Holdings Company Limited:O |
160,410 |
155,598 |
|
0.02 |
2011-08-04 |
| 119 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
54,000 |
104,220 |
|
0.02 |
2010-01-21 |
| 120 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
214,313 |
368,618 |
|
0.02 |
2012-02-07 |
| 121 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
25,600 |
|
0.02 |
2009-11-06 |
| 122 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
66,000 |
20,790 |
|
0.02 |
2011-06-24 |
| 123 |
2880 |
Liaoning Port Co., Ltd.:H |
164,000 |
275,520 |
|
0.02 |
2011-05-03 |
| 124 |
0428 |
Cocoon Holdings Limited:O |
5,950 |
19,635 |
|
0.02 |
2011-05-31 |
| 125 |
2371 |
Chuanglian Holdings Limited (KY):O |
300,000 |
70,200 |
|
0.02 |
2012-01-17 |
| 126 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
770,000 |
94,710 |
|
0.02 |
2012-03-06 |
| 127 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,800 |
189,728 |
|
0.02 |
2011-08-09 |
| 128 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
146,100 |
62,093 |
|
0.01 |
2011-04-12 |
| 129 |
1196 |
Realord Group Holdings Limited:O |
93,750 |
31,406 |
|
0.01 |
2010-09-28 |
| 130 |
2340 |
ISP Holdings Limited:O |
48,892 |
38,625 |
|
0.01 |
2010-03-24 |
| 131 |
0485 |
China Sinostar Group Company Limited:O |
218,068 |
22,025 |
|
0.01 |
2010-07-21 |
| 132 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
80,000 |
74,400 |
|
0.01 |
2011-08-04 |
| 133 |
0122 |
CROCODILE GARMENTS LIMITED:O |
90,000 |
44,100 |
|
0.01 |
2011-04-29 |
| 134 |
0298 |
Chuang's China Investments Limited:O |
212,514 |
87,131 |
|
0.01 |
2010-03-22 |
| 135 |
0183 |
Winfull Group Holdings Limited:O |
480,000 |
182,400 |
|
0.01 |
2011-08-25 |
| 136 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
100,000 |
143,000 |
|
0.01 |
2012-04-25 |
| 137 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
142,400 |
|
0.01 |
2011-11-01 |
| 138 |
0647 |
Joyce Boutique Group Limited:O |
214,000 |
130,540 |
|
0.01 |
2011-11-25 |
| 139 |
0515 |
China Silver Technology Holdings Limited:O |
58,000 |
68,440 |
|
0.01 |
2011-08-16 |
| 140 |
1097 |
i-CABLE Communications Limited:O |
259,286 |
102,418 |
|
0.01 |
2012-05-10 |
| 141 |
0430 |
Oriental Explorer Holdings Limited:O |
230,000 |
16,790 |
|
0.01 |
2007-08-13 |
| 142 |
0910 |
China Sandi Holdings Limited:O |
87,600 |
59,568 |
|
0.01 |
2011-12-16 |
| 143 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
160,000 |
100,800 |
|
0.01 |
2012-03-28 |
| 144 |
0530 |
Goldin Financial Holdings Limited:O |
416,425 |
299,826 |
|
0.01 |
2011-11-14 |
| 145 |
1039 |
Changyou International Group Limited:O |
100,000 |
78,000 |
|
0.01 |
2010-11-10 |
| 146 |
0512 |
Grand Pharmaceutical Group Limited:O |
240,000 |
64,800 |
|
0.01 |
2010-12-31 |
| 147 |
0030 |
YNBY International Limited:O |
80,000 |
34,400 |
|
0.01 |
2011-12-09 |
| 148 |
0396 |
Hing Lee (HK) Holdings Limited:O |
30,000 |
33,600 |
|
0.01 |
2010-08-26 |
| 149 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
461,550 |
964,640 |
|
0.01 |
2012-04-25 |
| 150 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
73,200 |
24,522 |
|
0.01 |
2009-09-22 |
| 151 |
0802 |
China e-Wallet Payment Group Limited:O |
60,000 |
45,600 |
|
0.01 |
2011-10-28 |
| 152 |
0707 |
Asia Television Holdings Limited:O |
140,000 |
28,420 |
|
0.01 |
2008-01-28 |
| 153 |
0138 |
CCT Fortis Holdings Limited:O |
71,567 |
50,813 |
|
0.01 |
2010-08-13 |
| 154 |
0185 |
Zensun Enterprises Limited:O |
364,000 |
45,864 |
|
0.01 |
2007-11-02 |
| 155 |
8063 |
Global Mastermind Holdings Limited:O |
14,586 |
10,064 |
|
0.01 |
2009-05-18 |
| 156 |
1020 |
Cybernaut International Holdings Company Limited:O |
140,000 |
64,400 |
|
0.01 |
2011-11-08 |
| 157 |
0715 |
China Oceanwide Holdings Limited:O |
1,046,000 |
711,280 |
|
0.01 |
2011-07-28 |
| 158 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
90,000 |
18,180 |
* |
0.01 |
2010-08-02 |
| 159 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
140,000 |
245,000 |
|
0.01 |
2012-02-16 |
| 160 |
1368 |
Xtep International Holdings Limited:O |
248,500 |
757,925 |
|
0.01 |
2012-05-08 |
| 161 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
112,000 |
|
0.01 |
2011-04-19 |
| 162 |
0585 |
Imagi International Holdings Limited:O |
1,123,150 |
140,394 |
|
0.01 |
2012-04-20 |
| 163 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
194,000 |
372,480 |
|
0.01 |
2012-05-02 |
| 164 |
0859 |
Zhongchang International Holdings Group Limited:O |
80,000 |
42,400 |
|
0.01 |
2012-04-05 |
| 165 |
0701 |
CNT GROUP LIMITED:O |
210,000 |
79,800 |
|
0.01 |
2010-07-27 |
| 166 |
3838 |
China Starch Holdings Limited:O |
640,000 |
163,200 |
|
0.01 |
2011-10-03 |
| 167 |
3993 |
CMOC Group Limited (CN):H |
145,000 |
421,950 |
|
0.01 |
2012-04-26 |
| 168 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
184,000 |
377,200 |
|
0.01 |
2012-03-22 |
| 169 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
5,000 |
301,500 |
|
0.01 |
2012-03-01 |
| 170 |
1110 |
Kingworld Medicines Group Limited:O |
68,000 |
106,080 |
|
0.01 |
2011-02-07 |
| 171 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
620,000 |
930,000 |
|
0.01 |
2012-02-06 |
| 172 |
8006 |
Sino Splendid Holdings Limited:O |
11,700 |
23,400 |
|
0.01 |
2009-10-21 |
| 173 |
1059 |
KANTONE HOLDINGS LIMITED:O |
815,778 |
50,578 |
|
0.01 |
2011-08-12 |
| 174 |
0402 |
Peace Map Holding Limited:O |
1,000,000 |
41,000 |
|
0.01 |
2011-05-03 |
| 175 |
1227 |
National Investments Fund Limited:O |
20,000 |
4,140 |
|
0.01 |
2012-04-17 |
| 176 |
8080 |
North Asia Strategic Holdings Limited:O |
1,455,234 |
48,023 |
|
0.01 |
2011-09-22 |
| 177 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
112,400 |
153,988 |
|
0.01 |
2012-04-17 |
| 178 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
76,437 |
88,667 |
|
0.01 |
2011-01-21 |
| 179 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
120,000 |
30,000 |
|
0.01 |
2010-02-24 |
| 180 |
2128 |
China Lesso Group Holdings Limited:O |
311,000 |
1,166,250 |
|
0.01 |
2012-05-03 |
| 181 |
2662 |
MH Development Limited:O |
100,000 |
22,000 |
|
0.01 |
2009-08-10 |
| 182 |
0123 |
Yuexiu Property Company Limited:O |
958,000 |
1,781,880 |
* |
0.01 |
2012-04-30 |
| 183 |
0364 |
Blockchain Group Company Limited:O |
149,240 |
30,743 |
|
0.01 |
2010-10-22 |
| 184 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
50,000 |
14,750 |
|
0.01 |
2007-06-26 |
| 185 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
55,150 |
63,423 |
|
0.01 |
2008-01-25 |
| 186 |
0093 |
Zero Fintech Group Limited (BM):O |
200,000 |
124,000 |
|
0.01 |
2007-06-26 |
| 187 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
754,000 |
15,193,100 |
|
0.01 |
2012-05-09 |
| 188 |
0993 |
XinKong International Capital Holdings Limited:O |
54,316 |
8,908 |
|
0.01 |
2012-04-30 |
| 189 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
301,520 |
195,988 |
|
0.01 |
2011-11-18 |
| 190 |
0931 |
China HK Power Smart Energy Group Limited:O |
750,000 |
75,750 |
|
0.01 |
2011-05-23 |
| 191 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
126,000 |
577,080 |
|
0.01 |
2012-05-09 |
| 192 |
0640 |
Infinity Development Holdings Company Limited:O |
48,000 |
22,560 |
|
0.01 |
2010-09-06 |
| 193 |
0877 |
OM Technologies (Group) Limited:O |
76,000 |
139,080 |
|
0.01 |
2012-02-23 |
| 194 |
1117 |
China Modern Dairy Holdings Ltd.:O |
450,000 |
909,000 |
|
0.01 |
2011-12-30 |
| 195 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
50,000 |
15,750 |
|
0.01 |
2008-06-11 |
| 196 |
1222 |
WANG ON GROUP LIMITED:O |
610,499 |
48,229 |
|
0.01 |
2011-11-22 |
| 197 |
0632 |
CHK Oil Limited (BM):O |
317,088 |
206,107 |
|
0.01 |
2011-07-21 |
| 198 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
72,400 |
72,400 |
|
0.01 |
2012-03-06 |
| 199 |
0689 |
EPI (Holdings) Limited:O |
230,180 |
43,504 |
|
0.01 |
2011-07-11 |
| 200 |
8009 |
Chinese Energy Holdings Limited:O |
1,765,000 |
17,650 |
|
0.01 |
2011-10-28 |
| 201 |
0622 |
Oshidori International Holdings Limited:O |
664,875 |
61,169 |
|
0.01 |
2012-04-25 |
| 202 |
0383 |
Tian An Medicare Limited (BM):O |
50,400 |
53,424 |
|
0.01 |
2010-10-25 |
| 203 |
2383 |
TOM GROUP LIMITED:O |
356,000 |
234,960 |
|
0.01 |
2010-07-13 |
| 204 |
0403 |
STARLITE HOLDINGS LIMITED:O |
48,000 |
14,400 |
|
0.01 |
2008-06-18 |
| 205 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
512,000 |
55,808 |
|
0.01 |
2011-01-21 |
| 206 |
0575 |
Regent Pacific Group Limited:O |
310,000 |
76,880 |
|
0.01 |
2012-02-20 |
| 207 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
212,000 |
180,200 |
|
0.01 |
2011-10-19 |
| 208 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
67,600 |
|
0.01 |
2011-02-25 |
| 209 |
0524 |
Great Wall Terroir Holdings Limited:O |
45,800 |
17,404 |
|
0.01 |
2011-01-24 |
| 210 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
26,100 |
6,656 |
|
0.01 |
2007-09-04 |
| 211 |
1033 |
Sinopec Oilfield Service Corporation:H |
122,000 |
204,960 |
|
0.01 |
2012-03-19 |
| 212 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,170,000 |
252,720 |
|
0.01 |
2011-11-17 |
| 213 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
8,250 |
3,011 |
|
0.01 |
2011-07-14 |
| 214 |
0965 |
Playmates Toys Limited:Wrnt |
5,850 |
240 |
|
0.01 |
2010-08-04 |
| 215 |
0358 |
Jiangxi Copper Company Limited:H |
119,000 |
2,063,460 |
|
0.01 |
2012-05-07 |
| 216 |
1073 |
Da Yu Financial Holdings Limited:O |
80,000 |
18,080 |
|
0.01 |
2012-03-16 |
| 217 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,377,500 |
702,525 |
|
0.01 |
2012-02-24 |
| 218 |
8203 |
Kaisun Holdings Limited:O |
220,000 |
44,000 |
|
0.01 |
2011-03-02 |
| 219 |
0381 |
AOM International Group Company Limited:O |
500,000 |
27,500 |
|
0.01 |
2010-12-07 |
| 220 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
190,000 |
78,850 |
|
0.01 |
2012-03-09 |
| 221 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
350,000 |
315,000 |
|
0.01 |
2010-12-14 |
| 222 |
8220 |
Bingo Group Holdings Limited:O |
500,000 |
39,500 |
|
0.01 |
2011-04-28 |
| 223 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
320,000 |
121,600 |
|
0.01 |
2010-11-05 |
| 224 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
36,400 |
|
0.01 |
2010-06-22 |
| 225 |
0182 |
Concord New Energy Group Limited:O |
601,000 |
177,295 |
|
0.01 |
2011-02-09 |
| 226 |
0413 |
South China Holdings Company Limited:O |
242,000 |
123,420 |
|
0.01 |
2009-10-28 |
| 227 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
207,000 |
790,740 |
|
0.01 |
2012-04-30 |
| 228 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
290,000 |
495,900 |
|
0.01 |
2012-05-02 |
| 229 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
336,000 |
897,120 |
|
0.01 |
2012-05-09 |
| 230 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
108,939 |
9,369 |
|
0.01 |
2012-04-05 |
| 231 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
30,000 |
245,700 |
|
0.01 |
2009-09-21 |
| 232 |
2878 |
Solomon Systech (International) Limited:O |
194,000 |
39,964 |
|
0.01 |
2010-11-10 |
| 233 |
2345 |
Shanghai Prime Machinery Company Limited:H |
60,000 |
71,400 |
|
0.01 |
2010-11-11 |
| 234 |
0952 |
Quam Plus International Financial Limited:O |
94,050 |
15,989 |
|
0.01 |
2011-09-23 |
| 235 |
0655 |
HONGKONG CHINESE LIMITED:O |
157,055 |
191,607 |
|
0.01 |
2011-03-09 |
| 236 |
0211 |
STYLAND HOLDINGS LIMITED:O |
290,327 |
29,033 |
|
0.01 |
2012-05-10 |
| 237 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
50,000 |
|
0.01 |
2009-11-11 |
| 238 |
0309 |
Xinhua News Media Holdings Limited:O |
90,000 |
27,900 |
|
0.01 |
2011-04-29 |
| 239 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
160,000 |
238,400 |
|
0.01 |
2012-04-24 |
| 240 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50,150 |
19,559 |
|
0.01 |
2010-02-19 |
| 241 |
0053 |
GUOCO GROUP LIMITED:O |
25,000 |
1,518,750 |
|
0.01 |
2010-12-09 |
| 242 |
0697 |
Shoucheng Holdings Limited:O |
679,013 |
247,840 |
|
0.01 |
2012-01-09 |
| 243 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
17,750 |
|
0.01 |
2011-11-11 |
| 244 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
602,000 |
83,076 |
|
0.01 |
2009-09-21 |
| 245 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
32,750 |
33,405 |
|
0.01 |
2011-01-21 |
| 246 |
2889 |
Nickel Resources International Holdings Company Limited:O |
172,000 |
103,200 |
|
0.01 |
2010-04-22 |
| 247 |
3983 |
China BlueChemical Ltd.:H |
132,000 |
703,560 |
|
0.01 |
2012-03-20 |
| 248 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
55,200 |
* |
0.01 |
2010-10-26 |
| 249 |
0959 |
Century Entertainment International Holdings Limited:O |
306,500 |
27,279 |
|
0.01 |
2012-02-17 |
| 250 |
1141 |
CMBC Capital Holdings Limited:O |
217,400 |
13,914 |
|
0.01 |
2012-03-09 |
| 251 |
1198 |
Royale Home Holdings Limited:O |
50,000 |
118,000 |
|
0.01 |
2012-01-31 |
| 252 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
740,778 |
21,483 |
|
0.01 |
2008-08-21 |
| 253 |
0651 |
China Ocean Industry Group Limited:O |
265,000 |
19,080 |
|
0.01 |
2010-09-07 |
| 254 |
0362 |
China Zenith Chemical Group Limited:O |
53,000 |
8,745 |
|
0.01 |
2012-02-17 |
| 255 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
486,000 |
131,220 |
|
0.01 |
2010-04-20 |
| 256 |
0989 |
China Changbaishan International Holdings Limited:O |
200,000 |
24,000 |
|
0.01 |
2010-05-11 |
| 257 |
0275 |
Master Glory Group Limited:O |
79,286 |
16,095 |
|
0.01 |
2011-04-13 |
| 258 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
70,591 |
199,773 |
|
0.01 |
2012-04-26 |
| 259 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
35,200 |
125,312 |
|
0.01 |
2012-02-10 |
| 260 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
141,952 |
14,337 |
|
0.01 |
2011-11-10 |
| 261 |
0717 |
Emperor Capital Group Limited:O |
180,000 |
52,200 |
|
0.01 |
2010-11-11 |
| 262 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
106,824 |
73,709 |
|
0.01 |
2009-09-24 |
| 263 |
0986 |
Dufu Liquor Group Limited:O |
78,437 |
3,059 |
|
0.01 |
2011-12-15 |
| 264 |
1282 |
Renze Harvest International Limited:O |
200,000 |
37,200 |
|
0.01 |
2012-03-22 |
| 265 |
0318 |
Vongroup Limited:O |
400,000 |
17,200 |
|
0.01 |
2009-06-10 |
| 266 |
3303 |
Jutal Offshore Oil Services Limited:O |
42,000 |
24,360 |
|
0.01 |
2011-01-13 |
| 267 |
8155 |
South China Assets Holdings Limited:O |
752,216 |
64,691 |
|
0.01 |
2010-01-29 |
| 268 |
2369 |
Coolpad Group Limited:O |
144,000 |
152,640 |
|
0.01 |
2012-04-17 |
| 269 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
160,910 |
296,074 |
|
0.01 |
2012-04-18 |
| 270 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
80,000 |
99,200 |
|
0.01 |
2012-05-04 |
| 271 |
0276 |
Mongolia Energy Corporation Limited:O |
443,511 |
243,931 |
|
0.01 |
2012-04-27 |
| 272 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
302,000 |
71,574 |
|
0.01 |
2010-05-04 |
| 273 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
260,000 |
55,900 |
|
0.01 |
2012-03-01 |
| 274 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
112,000 |
41,440 |
|
0.01 |
2010-11-05 |
| 275 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
55,000 |
1,130,250 |
|
0.01 |
2012-04-30 |
| 276 |
1618 |
Metallurgical Corporation of China Ltd.:H |
180,000 |
297,000 |
|
0.01 |
2012-05-02 |
| 277 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
30,050 |
79,633 |
|
0.01 |
2011-01-14 |
| 278 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
90,500 |
209,960 |
|
0.01 |
2011-04-20 |
| 279 |
2233 |
WEST CHINA CEMENT LIMITED:O |
264,000 |
456,720 |
|
0.01 |
2012-04-24 |
| 280 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
47,000 |
95,410 |
|
0.01 |
2010-11-08 |
| 281 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
5,000 |
1,950 |
|
0.01 |
2009-01-19 |
| 282 |
1049 |
Celestial Asia Securities Holdings Limited:O |
227,460 |
20,016 |
|
0.01 |
2012-04-11 |
| 283 |
3889 |
Global Corn Group Limited:O |
94,000 |
67,680 |
|
0.01 |
2012-02-21 |
| 284 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
740,000 |
117,660 |
|
0.01 |
2012-01-10 |
| 285 |
0269 |
China Resources and Transportation Group Limited:O |
1,240,500 |
372,150 |
|
0.01 |
2011-08-12 |
| 286 |
8028 |
Timeless Resources Holdings Limited:O |
80,000 |
13,360 |
|
0.01 |
2009-09-21 |
| 287 |
0347 |
Angang Steel Company Limited:H |
66,000 |
319,440 |
|
0.01 |
2012-05-09 |
| 288 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
104,200 |
1,244,148 |
|
0.01 |
2011-12-29 |
| 289 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
178,100 |
708,838 |
|
0.01 |
2012-04-26 |
| 290 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
787,920 |
|
0.01 |
2012-02-13 |
| 291 |
8153 |
Jiading International Group Holdings Limited:O |
160,000 |
30,400 |
|
0.01 |
2010-10-25 |
| 292 |
0271 |
Asiasec Properties Limited:O |
73,500 |
72,030 |
|
0.01 |
2011-03-15 |
| 293 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,015,620 |
385,936 |
|
0.01 |
2011-03-28 |
| 294 |
0757 |
Solargiga Energy Holdings Limited:O |
130,000 |
79,300 |
|
0.01 |
2012-03-30 |
| 295 |
1898 |
China Coal Energy Company Limited:H |
237,000 |
1,962,360 |
|
0.01 |
2012-05-09 |
| 296 |
1883 |
CITIC Telecom International Holdings Limited:O |
136,700 |
192,747 |
|
0.01 |
2012-04-30 |
| 297 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
621,000 |
61,479 |
|
0.01 |
2012-02-21 |
| 298 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
128,100 |
|
0.01 |
2011-11-21 |
| 299 |
0171 |
Silver Grant International Holdings Group Limited:O |
130,000 |
213,200 |
|
0.01 |
2011-04-01 |
| 300 |
0064 |
GET NICE HOLDINGS LIMITED:O |
250,000 |
81,250 |
|
0.01 |
2011-01-07 |
| 301 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
62,500 |
3,500 |
|
0.01 |
2009-12-17 |
| 302 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
32,000 |
16,320 |
|
0.01 |
2012-02-17 |
| 303 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
30,000 |
228,000 |
* |
0.01 |
2009-07-24 |
| 304 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
48,400 |
|
0.01 |
2011-05-23 |
| 305 |
0279 |
Arta TechFin Corporation Limited:O |
202,697 |
16,216 |
|
0.01 |
2012-05-10 |
| 306 |
0246 |
REAL GOLD MINING LIMITED:O |
50,000 |
443,000 |
* |
0.01 |
2011-05-24 |
| 307 |
8071 |
China Netcom Technology Holdings Limited:O |
102,000 |
29,580 |
|
0.01 |
2012-03-13 |
| 308 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
52,500 |
|
0.01 |
2010-03-18 |
| 309 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
42,000 |
17,430 |
|
0.01 |
2012-03-22 |
| 310 |
0303 |
VTECH HOLDINGS LIMITED:O |
13,500 |
1,128,600 |
|
0.01 |
2012-02-21 |
| 311 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
43,199 |
6,653 |
|
0.01 |
2012-02-20 |
| 312 |
8150 |
Seamless Green China (Holdings) Limited:O |
12,647 |
5,818 |
|
0.01 |
2010-10-29 |
| 313 |
0449 |
Chigo Holding Limited:O |
450,000 |
94,500 |
|
0.01 |
2012-03-21 |
| 314 |
0521 |
CWT International Limited:O |
118,950 |
39,848 |
|
0.01 |
2010-04-19 |
| 315 |
1182 |
Success Dragon International Holdings Limited:O |
365,300 |
42,740 |
* |
0.01 |
2010-07-15 |
| 316 |
3888 |
Kingsoft Corporation Limited:O |
61,000 |
202,520 |
|
0.01 |
2011-09-05 |
| 317 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
60,000 |
6,300 |
|
0.01 |
2007-10-12 |
| 318 |
8007 |
Global Strategic Group Limited:O |
7,759 |
5,897 |
|
0.01 |
2011-05-12 |
| 319 |
2010 |
Real Nutriceutical Group Limited:O |
58,000 |
107,880 |
|
0.01 |
2012-04-27 |
| 320 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
716,000 |
2,842,520 |
|
0.01 |
2012-03-15 |
| 321 |
0340 |
Tongguan Gold Group Limited:O |
471,000 |
53,223 |
* |
0.01 |
2010-08-20 |
| 322 |
0580 |
Sun.King Technology Group Limited:O |
70,000 |
30,100 |
|
0.01 |
2011-10-26 |
| 323 |
0128 |
ENM Holdings Limited (HK):O |
84,000 |
45,360 |
|
0.01 |
2012-05-03 |
| 324 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
260,000 |
25,220 |
|
0.01 |
2010-06-03 |
| 325 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
243,750 |
394,875 |
|
0.01 |
2012-03-20 |
| 326 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
63,888 |
26,833 |
|
0.01 |
2009-12-10 |
| 327 |
0005 |
HSBC HOLDINGS PLC:O |
908,382 |
62,723,777 |
|
0.01 |
2012-05-04 |
| 328 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
16,000 |
35,200 |
|
0.01 |
2010-11-26 |
| 329 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
121,135 |
19,987 |
|
0.00 |
2007-11-15 |
| 330 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
147,400 |
|
0.00 |
2012-04-24 |
| 331 |
0002 |
CLP HOLDINGS LIMITED:O |
119,620 |
7,859,034 |
|
0.00 |
2012-05-03 |
| 332 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
18,420 |
78,469 |
|
0.00 |
2010-06-28 |
| 333 |
1006 |
Changshouhua Food Company Limited:O |
26,000 |
101,400 |
|
0.00 |
2011-11-14 |
| 334 |
3868 |
Qunxing Paper Holdings Company Limited:O |
78,336 |
170,772 |
* |
0.00 |
2011-01-10 |
| 335 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
194,000 |
653,780 |
|
0.00 |
2012-05-08 |
| 336 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
113,396 |
123,602 |
|
0.00 |
2011-07-11 |
| 337 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
36,000 |
25,560 |
|
0.00 |
2007-06-26 |
| 338 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
122,000 |
396,500 |
|
0.00 |
2012-05-04 |
| 339 |
8296 |
Sino-Life Group Limited:O |
36,000 |
8,136 |
|
0.00 |
2010-11-22 |
| 340 |
8186 |
Almana Limited:O |
126,000 |
6,300 |
|
0.00 |
2011-02-09 |
| 341 |
0121 |
C.P. Lotus Corporation:O |
440,000 |
110,000 |
|
0.00 |
2011-12-20 |
| 342 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
357,500 |
1,047,475 |
|
0.00 |
2012-05-09 |
| 343 |
3828 |
Ming Fai International Holdings Limited:O |
31,000 |
24,800 |
|
0.00 |
2012-03-21 |
| 344 |
0723 |
Reliance Global Holdings Limited (BM):O |
324,375 |
45,413 |
|
0.00 |
2012-04-13 |
| 345 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
23,200 |
325 |
|
0.00 |
2012-03-13 |
| 346 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
140,000 |
158,200 |
|
0.00 |
2011-08-22 |
| 347 |
1399 |
Veson Holdings Limited (KY):O |
48,000 |
26,400 |
|
0.00 |
2011-03-29 |
| 348 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
167,000 |
804,940 |
|
0.00 |
2012-04-03 |
| 349 |
1142 |
E&P Global Holdings Limited:O |
10,500 |
4,305 |
|
0.00 |
2012-02-17 |
| 350 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
22,408 |
19,943 |
|
0.00 |
2010-09-21 |
| 351 |
0221 |
Easy One Financial Group Limited:O |
352,000 |
39,072 |
|
0.00 |
2012-04-20 |
| 352 |
0190 |
HKC (HOLDINGS) LIMITED:O |
495,161 |
185,685 |
|
0.00 |
2012-03-14 |
| 353 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
27,500 |
25,300 |
|
0.00 |
2010-11-05 |
| 354 |
1393 |
Hidili Industry International Development Limited:O |
94,000 |
242,520 |
|
0.00 |
2012-03-30 |
| 355 |
0865 |
Jiande International Holdings Limited:O |
88,000 |
14,784 |
* |
0.00 |
2007-07-31 |
| 356 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
212,500 |
108,375 |
|
0.00 |
2012-04-10 |
| 357 |
0997 |
Chinlink International Holdings Limited:O |
72,000 |
27,000 |
|
0.00 |
2011-11-08 |
| 358 |
1176 |
Zhuguang Holdings Group Company Limited:O |
130,000 |
94,900 |
|
0.00 |
2009-09-09 |
| 359 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
252,000 |
249,480 |
|
0.00 |
2012-03-08 |
| 360 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
231,600 |
|
0.00 |
2012-03-09 |
| 361 |
8003 |
Great World Company Holdings Ltd:O |
50,000 |
4,450 |
|
0.00 |
2011-01-10 |
| 362 |
0497 |
CSI Properties Limited (BM):O |
366,250 |
111,706 |
|
0.00 |
2011-06-13 |
| 363 |
0578 |
Rosan Resources Holdings Limited:O |
312,800 |
25,650 |
|
0.00 |
2012-01-04 |
| 364 |
1800 |
China Communications Construction Company Limited:H |
194,000 |
1,307,560 |
|
0.00 |
2012-04-20 |
| 365 |
3323 |
China National Building Material Company Limited:H |
126,000 |
1,140,300 |
|
0.00 |
2012-05-03 |
| 366 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
44,000 |
95,480 |
|
0.00 |
2010-10-12 |
| 367 |
0886 |
Silver Base Group Holdings Limited:O |
52,000 |
214,240 |
|
0.00 |
2012-05-09 |
| 368 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
164,000 |
752,760 |
|
0.00 |
2012-05-07 |
| 369 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,183,000 |
443,625 |
|
0.00 |
2011-09-16 |
| 370 |
0729 |
FDG Electric Vehicles Limited:O |
460,170 |
174,865 |
|
0.00 |
2012-04-23 |
| 371 |
8047 |
China Ocean Group Development Limited:O |
57,600 |
6,797 |
|
0.00 |
2011-09-20 |
| 372 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,282,000 |
4,358,800 |
|
0.00 |
2012-05-10 |
| 373 |
1186 |
China Railway Construction Corporation Limited:H |
86,500 |
467,100 |
|
0.00 |
2012-04-10 |
| 374 |
0751 |
Skyworth Group Limited:O |
112,000 |
341,600 |
|
0.00 |
2012-05-07 |
| 375 |
0419 |
Hony Media Group:O |
186,625 |
16,796 |
|
0.00 |
2011-07-06 |
| 376 |
0024 |
BURWILL HOLDINGS LIMITED:O |
201,000 |
27,738 |
|
0.00 |
2011-09-20 |
| 377 |
0397 |
Minerva Group Holding Limited:O |
258,953 |
14,760 |
|
0.00 |
2012-03-13 |
| 378 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
62,000 |
199,640 |
|
0.00 |
2011-07-29 |
| 379 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
18,000 |
70,560 |
|
0.00 |
2012-05-09 |
| 380 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
37,600 |
|
0.00 |
2010-11-10 |
| 381 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
20,000 |
26,400 |
|
0.00 |
2010-10-04 |
| 382 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
21,000 |
|
0.00 |
2011-01-18 |
| 383 |
1163 |
Dejin Resources Group Company Limited:O |
100,000 |
11,200 |
|
0.00 |
2011-08-18 |
| 384 |
0704 |
Huscoke Holdings Limited:O |
180,000 |
17,460 |
|
0.00 |
2011-04-19 |
| 385 |
0067 |
China Lumena New Materials Corp.:O |
222,000 |
290,820 |
|
0.00 |
2012-04-20 |
| 386 |
1041 |
Lamtex Holdings Limited:O |
301,000 |
27,692 |
|
0.00 |
2012-05-08 |
| 387 |
0233 |
Mingyuan Medicare Development Company Limited:O |
170,000 |
31,620 |
|
0.00 |
2011-01-20 |
| 388 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
59,147 |
246,052 |
|
0.00 |
2012-02-29 |
| 389 |
0410 |
SOHO CHINA LIMITED:O |
200,500 |
1,158,890 |
|
0.00 |
2011-12-19 |
| 390 |
1766 |
CRRC Corporation Limited:H |
77,000 |
442,750 |
|
0.00 |
2012-04-30 |
| 391 |
0670 |
China Eastern Airlines Corporation Limited:H |
132,000 |
340,560 |
|
0.00 |
2012-02-10 |
| 392 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
58,500 |
|
0.00 |
2007-07-13 |
| 393 |
2728 |
Jintai Energy Holdings Limited:O |
12,000 |
4,500 |
|
0.00 |
2008-03-17 |
| 394 |
1893 |
China National Materials Company Limited:H |
43,000 |
113,520 |
|
0.00 |
2011-08-17 |
| 395 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
100,000 |
220,000 |
* |
0.00 |
2010-09-01 |
| 396 |
3988 |
BANK OF CHINA LIMITED:H |
3,062,002 |
9,277,866 |
|
0.00 |
2012-05-10 |
| 397 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
71,630 |
99,566 |
|
0.00 |
2011-01-04 |
| 398 |
0202 |
EverChina Int'l Holdings Company Limited:O |
156,000 |
72,540 |
|
0.00 |
2011-10-17 |
| 399 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
54,800 |
|
0.00 |
2011-07-19 |
| 400 |
3344 |
GTI Holdings Limited (KY):O |
16,000 |
11,840 |
|
0.00 |
2011-01-26 |
| 401 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
600 |
648 |
|
0.00 |
2012-04-23 |
| 402 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
15,000 |
47,250 |
|
0.00 |
2011-02-14 |
| 403 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
16,800 |
|
0.00 |
2010-11-23 |
| 404 |
0063 |
China Asia Valley Group Limited:O |
95,000 |
7,220 |
|
0.00 |
2007-11-16 |
| 405 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
19,000 |
|
0.00 |
2011-09-16 |
| 406 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
136,800 |
1,272,240 |
|
0.00 |
2012-05-03 |
| 407 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
132,000 |
|
0.00 |
2010-11-29 |
| 408 |
0109 |
Good Resources Holdings Limited:O |
51,742 |
12,936 |
|
0.00 |
2012-05-02 |
| 409 |
6051 |
Youzan Technology Limited:O |
160,000 |
35,200 |
|
0.00 |
2012-03-23 |
| 410 |
0869 |
Playmates Toys Limited:O |
40,000 |
15,200 |
|
0.00 |
2010-10-12 |
| 411 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
15,200 |
|
0.00 |
2011-01-25 |
| 412 |
1168 |
Z Fin Limited:O |
125,000 |
68,750 |
|
0.00 |
2012-03-30 |
| 413 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
80,000 |
18,720 |
|
0.00 |
2010-11-22 |
| 414 |
0857 |
PETROCHINA COMPANY LIMITED:H |
744,000 |
7,826,880 |
|
0.00 |
2012-05-09 |
| 415 |
3998 |
Bosideng International Holdings Limited:O |
282,000 |
555,540 |
|
0.00 |
2012-03-19 |
| 416 |
0929 |
IPE GROUP LIMITED:O |
32,500 |
20,475 |
|
0.00 |
2011-06-27 |
| 417 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
275,929 |
5,419,246 |
|
0.00 |
2012-05-03 |
| 418 |
0546 |
Fufeng Group Limited:O |
60,000 |
178,200 |
|
0.00 |
2012-03-22 |
| 419 |
0143 |
Guoan International Limited:O |
180,000 |
5,220 |
|
0.00 |
2007-06-26 |
| 420 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
40,000 |
310,800 |
|
0.00 |
2012-05-04 |
| 421 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
332,200 |
141,185 |
|
0.00 |
2009-02-18 |
| 422 |
0645 |
Ares Asia Limited:O |
11,750 |
8,695 |
|
0.00 |
2007-06-26 |
| 423 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
47,000 |
165,910 |
|
0.00 |
2012-04-24 |
| 424 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
85,500 |
76,950 |
|
0.00 |
2012-03-01 |
| 425 |
1188 |
Hybrid Kinetic Group Limited:O |
300,000 |
45,600 |
|
0.00 |
2010-10-18 |
| 426 |
0132 |
Hing Yip Holdings Limited (BM):O |
40,532 |
7,904 |
|
0.00 |
2007-06-26 |
| 427 |
1224 |
C C Land Holdings Limited:O |
86,000 |
138,460 |
|
0.00 |
2012-02-10 |
| 428 |
0637 |
Lee Kee Holdings Limited:O |
28,000 |
13,720 |
|
0.00 |
2007-12-13 |
| 429 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
3,100 |
* |
0.00 |
2011-12-19 |
| 430 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
7,120 |
|
0.00 |
2007-10-09 |
| 431 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
21,000 |
463,050 |
|
0.00 |
2012-05-09 |
| 432 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
208,000 |
1,137,760 |
|
0.00 |
2012-02-24 |
| 433 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
70,000 |
275,800 |
|
0.00 |
2010-10-21 |
| 434 |
0055 |
Neway Group Holdings Limited:O |
340,000 |
6,120 |
|
0.00 |
2012-02-24 |
| 435 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
36,900 |
|
0.00 |
2010-07-22 |
| 436 |
0756 |
Summi (Group) Holdings Limited:O |
40,000 |
57,600 |
|
0.00 |
2012-03-16 |
| 437 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
113,000 |
24,182 |
|
0.00 |
2012-01-20 |
| 438 |
3938 |
Samling Global Limited:O |
142,000 |
105,080 |
|
0.00 |
2012-02-13 |
| 439 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12,766 |
3,319 |
|
0.00 |
2012-02-08 |
| 440 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
129,500 |
240,870 |
|
0.00 |
2012-02-13 |
| 441 |
0083 |
SINO LAND COMPANY LIMITED:O |
189,930 |
2,347,535 |
|
0.00 |
2012-05-09 |
| 442 |
0674 |
China Tangshang Holdings Limited:O |
384,000 |
29,568 |
|
0.00 |
2012-05-04 |
| 443 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
180,390 |
25,796 |
|
0.00 |
2010-04-09 |
| 444 |
1149 |
Anxin-China Holdings Limited:O |
84,000 |
123,480 |
|
0.00 |
2012-04-20 |
| 445 |
3382 |
Tianjin Port Development Holdings Limited:O |
190,000 |
184,300 |
|
0.00 |
2011-02-28 |
| 446 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
185,000 |
429,200 |
|
0.00 |
2012-05-04 |
| 447 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
240,000 |
67,200 |
* |
0.00 |
2012-02-21 |
| 448 |
1137 |
Hong Kong Technology Venture Company Limited:O |
24,000 |
105,840 |
|
0.00 |
2012-04-19 |
| 449 |
1089 |
Leyou Technologies Holdings Limited:O |
50,000 |
17,750 |
|
0.00 |
2012-02-29 |
| 450 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
30,000 |
32,400 |
|
0.00 |
2011-05-27 |
| 451 |
0062 |
Transport International Holdings Limited:O |
12,000 |
183,840 |
|
0.00 |
2011-07-26 |
| 452 |
1007 |
Longhui International Holdings Limited:O |
30,000 |
50,400 |
* |
0.00 |
2012-02-28 |
| 453 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2010-12-21 |
| 454 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
242,250 |
|
0.00 |
2012-05-10 |
| 455 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
227,850 |
271,142 |
|
0.00 |
2012-02-21 |
| 456 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2012-03-19 |
| 457 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
41,160 |
418,186 |
|
0.00 |
2012-04-24 |
| 458 |
3339 |
Lonking Holdings Limited:O |
123,000 |
306,270 |
|
0.00 |
2012-05-10 |
| 459 |
2468 |
Trony Solar Holdings Company Limited:O |
45,000 |
29,700 |
|
0.00 |
2012-03-22 |
| 460 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
74,100 |
6,613,425 |
|
0.00 |
2012-05-10 |
| 461 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
78,000 |
|
0.00 |
2012-02-29 |
| 462 |
0853 |
MicroPort Scientific Corporation:O |
40,000 |
133,200 |
|
0.00 |
2012-05-04 |
| 463 |
0103 |
Shougang Century Holdings Limited:O |
54,000 |
16,470 |
|
0.00 |
2010-04-19 |
| 464 |
0333 |
Top Form International Limited:O |
30,000 |
9,900 |
|
0.00 |
2009-11-09 |
| 465 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
24,800 |
|
0.00 |
2010-11-24 |
| 466 |
0228 |
China Energy Development Holdings Limited:O |
220,000 |
20,680 |
|
0.00 |
2010-12-07 |
| 467 |
2038 |
FIH Mobile Limited:O |
202,000 |
696,900 |
|
0.00 |
2012-04-19 |
| 468 |
0013 |
Hutchison Whampoa Limited:O |
117,300 |
8,439,735 |
|
0.00 |
2012-05-09 |
| 469 |
1555 |
MIE Holdings Corporation:O |
72,000 |
148,320 |
|
0.00 |
2012-05-04 |
| 470 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
10,320 |
|
0.00 |
2009-07-16 |
| 471 |
3800 |
GCL Technology Holdings Limited (KY):O |
414,000 |
786,600 |
|
0.00 |
2012-05-10 |
| 472 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
22,200 |
|
0.00 |
2009-07-24 |
| 473 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
67,200 |
101,472 |
|
0.00 |
2012-02-28 |
| 474 |
1184 |
S.A.S. Dragon Holdings Limited:O |
7,000 |
11,620 |
|
0.00 |
2011-03-17 |
| 475 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,000 |
28,860 |
|
0.00 |
2012-03-12 |
| 476 |
8041 |
IntelliMark AI International Limited:O |
86,100 |
7,491 |
|
0.00 |
2011-09-23 |
| 477 |
0985 |
CST Holding (HK) Limited (KY):O |
716,600 |
88,142 |
|
0.00 |
2012-05-10 |
| 478 |
0477 |
AUPU Group Holding Company Limited:O |
28,000 |
18,200 |
|
0.00 |
2010-10-22 |
| 479 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2010-04-09 |
| 480 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
86,080 |
94,688 |
* |
0.00 |
2011-05-31 |
| 481 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
49,200 |
|
0.00 |
2010-01-29 |
| 482 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,000 |
88,900 |
|
0.00 |
2010-09-27 |
| 483 |
0245 |
China Vered Financial Holding Corporation Limited:O |
38,180 |
3,360 |
|
0.00 |
2012-05-08 |
| 484 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
10,400 |
|
0.00 |
2010-07-05 |
| 485 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
7,000 |
37,100 |
|
0.00 |
2007-06-26 |
| 486 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
34,800 |
|
0.00 |
2012-02-27 |
| 487 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
42,000 |
87,360 |
|
0.00 |
2011-04-20 |
| 488 |
2309 |
ZO Future Group:O |
100,000 |
15,400 |
* |
0.00 |
2011-03-04 |
| 489 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
50,214 |
9,842 |
* |
0.00 |
2011-05-25 |
| 490 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
30,000 |
42,600 |
|
0.00 |
2011-12-02 |
| 491 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
25,000 |
36,500 |
* |
0.00 |
2011-08-01 |
| 492 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
27,000 |
106,920 |
* |
0.00 |
2012-01-17 |
| 493 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
90,000 |
417,600 |
|
0.00 |
2012-04-24 |
| 494 |
3322 |
Win Hanverky Holdings Limited:O |
32,000 |
23,360 |
|
0.00 |
2011-02-08 |
| 495 |
0267 |
CITIC Limited (HK):O |
91,823 |
1,118,404 |
|
0.00 |
2012-04-13 |
| 496 |
1208 |
MMG Limited (HK):O |
132,600 |
472,056 |
|
0.00 |
2011-05-19 |
| 497 |
1886 |
China Huiyuan Juice Group Limited:O |
37,000 |
96,940 |
|
0.00 |
2012-04-20 |
| 498 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
3,200 |
17,376 |
|
0.00 |
2012-04-23 |
| 499 |
0552 |
China Communications Services Corporation Limited:H |
59,600 |
236,016 |
|
0.00 |
2012-02-10 |
| 500 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
350,000 |
|
0.00 |
2012-04-12 |
| 501 |
3999 |
DaChan Food (Asia) Limited:O |
25,000 |
35,000 |
|
0.00 |
2010-04-12 |
| 502 |
0621 |
Taung Gold International Limited:O |
300,000 |
51,600 |
|
0.00 |
2012-03-23 |
| 503 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
91,780 |
|
0.00 |
2011-04-18 |
| 504 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
220,500 |
|
0.00 |
2012-04-26 |
| 505 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
112,600 |
|
0.00 |
2011-08-25 |
| 506 |
8017 |
Long Success International (Holdings) Limited:O |
3,800 |
722 |
|
0.00 |
2012-03-21 |
| 507 |
0500 |
Frontier Services Group Limited:O |
27,502 |
7,426 |
|
0.00 |
2010-02-03 |
| 508 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
17,100 |
|
0.00 |
2012-04-10 |
| 509 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
112,000 |
589,120 |
|
0.00 |
2012-05-07 |
| 510 |
3363 |
Zhengye International Holdings Company Limited:O |
12,000 |
8,160 |
|
0.00 |
2011-06-08 |
| 511 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
60,000 |
70,200 |
|
0.00 |
2011-11-10 |
| 512 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
15,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 513 |
0904 |
China Green (Holdings) Limited:O |
21,000 |
43,260 |
|
0.00 |
2009-04-16 |
| 514 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
80,000 |
6,800 |
|
0.00 |
2008-06-27 |
| 515 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
470,000 |
12,220 |
|
0.00 |
2012-02-14 |
| 516 |
1171 |
Yankuang Energy Group Company Limited:H |
46,000 |
687,240 |
|
0.00 |
2012-05-09 |
| 517 |
0009 |
KEYNE LTD:O |
80,000 |
5,520 |
|
0.00 |
2011-01-12 |
| 518 |
0922 |
Anxian Yuan China Holdings Limited:O |
63,000 |
5,985 |
|
0.00 |
2010-04-12 |
| 519 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2007-08-22 |
| 520 |
0193 |
CAPITAL ESTATE LIMITED:O |
56,880 |
10,352 |
|
0.00 |
2010-05-26 |
| 521 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
63,500 |
269,875 |
|
0.00 |
2012-03-27 |
| 522 |
0712 |
Comtec Solar Systems Group Limited:O |
26,000 |
26,520 |
|
0.00 |
2011-08-12 |
| 523 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
400,000 |
|
0.00 |
2012-04-20 |
| 524 |
1733 |
E-Commodities Holdings Limited:O |
86,000 |
127,280 |
|
0.00 |
2011-06-24 |
| 525 |
0681 |
Chinese People Holdings Company Limited:O |
130,200 |
23,696 |
|
0.00 |
2012-01-03 |
| 526 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
17,400 |
|
0.00 |
2010-05-28 |
| 527 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,776 |
5,218 |
* |
0.00 |
2008-06-10 |
| 528 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
36,000 |
90,360 |
|
0.00 |
2012-03-01 |
| 529 |
8051 |
CircuTech International Holdings Limited:O |
200 |
740 |
|
0.00 |
2009-11-24 |
| 530 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
28,363 |
419,205 |
|
0.00 |
2012-04-20 |
| 531 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
52,000 |
2,145,000 |
|
0.00 |
2012-05-08 |
| 532 |
0842 |
Leoch International Technology Limited:O |
29,000 |
56,840 |
|
0.00 |
2011-08-09 |
| 533 |
0602 |
Jiahua Stores Holdings Limited:O |
22,500 |
8,775 |
|
0.00 |
2011-01-20 |
| 534 |
8250 |
Du Du Holdings Limited (KY):O |
36,000 |
4,464 |
* |
0.00 |
2012-04-18 |
| 535 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,873,433 |
9,292,228 |
|
0.00 |
2012-05-10 |
| 536 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
14,940 |
|
0.00 |
2009-07-23 |
| 537 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
35,932 |
137,620 |
|
0.00 |
2011-05-04 |
| 538 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
36,000 |
13,320 |
|
0.00 |
2010-05-05 |
| 539 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
78,000 |
270,660 |
|
0.00 |
2012-05-02 |
| 540 |
0266 |
TIAN TECK LAND LIMITED:O |
10,000 |
66,000 |
|
0.00 |
2007-06-26 |
| 541 |
0261 |
GBA Holdings Limited:O |
1,371,700 |
13,717 |
|
0.00 |
2010-08-31 |
| 542 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
107,000 |
180,830 |
|
0.00 |
2012-04-30 |
| 543 |
1185 |
China Energine International (Holdings) Limited:O |
82,838 |
19,964 |
|
0.00 |
2010-07-23 |
| 544 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,264 |
832 |
|
0.00 |
2011-09-30 |
| 545 |
0914 |
Anhui Conch Cement Company Limited:H |
27,000 |
616,950 |
|
0.00 |
2012-04-17 |
| 546 |
1338 |
BaWang International (Group) Holding Limited:O |
60,000 |
49,800 |
|
0.00 |
2012-05-07 |
| 547 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2010-01-21 |
| 548 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
152,160 |
|
0.00 |
2012-05-10 |
| 549 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
25,044 |
29,552 |
|
0.00 |
2010-10-06 |
| 550 |
0933 |
Viva Goods Company Limited:O |
379,795 |
40,638 |
|
0.00 |
2012-02-13 |
| 551 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
20,000 |
66,400 |
|
0.00 |
2011-07-27 |
| 552 |
0011 |
HANG SENG BANK, LIMITED:O |
38,000 |
4,016,600 |
|
0.00 |
2012-05-09 |
| 553 |
0491 |
Emperor Culture Group Limited:O |
24,483 |
1,444 |
|
0.00 |
2010-03-25 |
| 554 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
64,000 |
88,320 |
|
0.00 |
2012-01-26 |
| 555 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
37,600 |
|
0.00 |
2011-04-01 |
| 556 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
18,000 |
|
0.00 |
2009-10-29 |
| 557 |
1115 |
Tibet Water Resources Ltd.:O |
50,000 |
90,000 |
|
0.00 |
2012-04-27 |
| 558 |
0198 |
SMI Holdings Group Limited:O |
157,302 |
41,685 |
|
0.00 |
2010-11-26 |
| 559 |
0119 |
Poly Property Group Co., Limited:O |
69,800 |
247,790 |
|
0.00 |
2012-05-04 |
| 560 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
22,207 |
53,297 |
* |
0.00 |
2012-04-13 |
| 561 |
1090 |
Da Ming International Holdings Limited:O |
20,000 |
27,600 |
|
0.00 |
2011-04-21 |
| 562 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
130,900 |
128,282 |
|
0.00 |
2010-07-02 |
| 563 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
36,321 |
2,978 |
|
0.00 |
2012-02-08 |
| 564 |
0970 |
New Sparkle Roll International Group Limited:O |
57,000 |
39,900 |
* |
0.00 |
2011-11-07 |
| 565 |
0255 |
Lung Kee Group Holdings Limited:O |
12,000 |
37,200 |
|
0.00 |
2011-05-18 |
| 566 |
0494 |
LI & FUNG LIMITED:O |
158,000 |
2,483,760 |
|
0.00 |
2012-04-12 |
| 567 |
0659 |
CTF Services Limited (BM):O |
65,500 |
758,490 |
|
0.00 |
2012-05-07 |
| 568 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
26,180 |
1,806 |
|
0.00 |
2011-06-15 |
| 569 |
0978 |
China Merchants Land Limited:O |
20,000 |
25,400 |
|
0.00 |
2012-05-08 |
| 570 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
34,080 |
265,824 |
|
0.00 |
2012-04-26 |
| 571 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
30,000 |
35,700 |
|
0.00 |
2012-04-25 |
| 572 |
0498 |
Blue River Holdings Limited:O |
84,715 |
16,604 |
|
0.00 |
2012-02-21 |
| 573 |
0710 |
BOE Varitronix Limited:O |
6,000 |
22,740 |
|
0.00 |
2010-08-23 |
| 574 |
0753 |
Air China Limited:H |
84,000 |
466,200 |
|
0.00 |
2012-05-08 |
| 575 |
0603 |
China Oil And Gas Group Limited:O |
91,400 |
70,378 |
|
0.00 |
2012-03-26 |
| 576 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
198,000 |
38,214 |
|
0.00 |
2008-11-06 |
| 577 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
110,680 |
1,033,751 |
|
0.00 |
2012-04-20 |
| 578 |
0272 |
SHUI ON LAND LIMITED:O |
105,300 |
326,430 |
|
0.00 |
2012-04-11 |
| 579 |
8010 |
Sing Pao Media Enterprises Limited:O |
35,582 |
534 |
* |
0.00 |
2007-06-26 |
| 580 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
12,000 |
10,680 |
|
0.00 |
2011-08-01 |
| 581 |
8163 |
NOIZ Group Limited:O |
120,000 |
2,040 |
|
0.00 |
2011-03-14 |
| 582 |
3328 |
Bank of Communications Co., Ltd.:H |
515,725 |
2,851,959 |
|
0.00 |
2012-05-09 |
| 583 |
0493 |
GOME Retail Holdings Limited:O |
296,000 |
384,800 |
|
0.00 |
2012-05-10 |
| 584 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
27,800 |
|
0.00 |
2012-04-11 |
| 585 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
80,000 |
6,800 |
|
0.00 |
2012-04-17 |
| 586 |
3933 |
United Laboratories International Holdings Limited (The):O |
27,500 |
77,275 |
|
0.00 |
2012-05-09 |
| 587 |
0389 |
China Tontine Wines Group Limited:O |
34,000 |
26,520 |
|
0.00 |
2012-03-06 |
| 588 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,463 |
49,653 |
|
0.00 |
2010-12-17 |
| 589 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
81,026 |
281,160 |
|
0.00 |
2012-05-07 |
| 590 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
5,600 |
|
0.00 |
2009-05-19 |
| 591 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
54,280 |
|
0.00 |
2011-08-03 |
| 592 |
1207 |
SRE Group Limited:O |
82,000 |
27,880 |
|
0.00 |
2010-07-29 |
| 593 |
0210 |
Daphne International Holdings Limited:O |
27,000 |
262,440 |
|
0.00 |
2012-03-26 |
| 594 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
26,029 |
21,083 |
|
0.00 |
2007-07-12 |
| 595 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
274,000 |
2,118,020 |
|
0.00 |
2012-04-27 |
| 596 |
0999 |
I.T LIMITED:O |
20,000 |
75,200 |
|
0.00 |
2012-05-03 |
| 597 |
0987 |
China Renewable Energy Investment Limited:O |
38,241 |
8,987 |
|
0.00 |
2012-01-13 |
| 598 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
45,800 |
|
0.00 |
2012-02-17 |
| 599 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
86,000 |
219,300 |
|
0.00 |
2012-05-03 |
| 600 |
0743 |
Asia Cement (China) Holdings Corporation:O |
25,000 |
88,000 |
|
0.00 |
2012-03-01 |
| 601 |
1130 |
China Environmental Resources Group Limited:O |
41,200 |
2,019 |
* |
0.00 |
2011-03-21 |
| 602 |
0630 |
AMCO United Holding Limited:O |
140,000 |
4,340 |
|
0.00 |
2011-04-04 |
| 603 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
13,200 |
242,088 |
|
0.00 |
2011-07-14 |
| 604 |
1868 |
Neo-Neon Holdings Limited:O |
15,000 |
18,900 |
|
0.00 |
2011-08-25 |
| 605 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2007-09-19 |
| 606 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
35,860 |
|
0.00 |
2010-12-14 |
| 607 |
2009 |
BBMG Corporation:H |
18,500 |
108,965 |
|
0.00 |
2012-02-29 |
| 608 |
0066 |
MTR CORPORATION LIMITED:O |
91,518 |
2,425,227 |
|
0.00 |
2012-05-10 |
| 609 |
8011 |
Polyard Petroleum International Group Limited:O |
28,125 |
7,875 |
|
0.00 |
2011-11-04 |
| 610 |
0956 |
China Suntien Green Energy Corporation Limited:H |
21,000 |
31,290 |
|
0.00 |
2012-01-26 |
| 611 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
4,000 |
2,560 |
|
0.00 |
2010-09-14 |
| 612 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
4,000 |
92,000 |
|
0.00 |
2008-07-29 |
| 613 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
27,000 |
630,450 |
|
0.00 |
2012-03-07 |
| 614 |
0167 |
IDT INTERNATIONAL LIMITED:O |
38,141 |
4,577 |
|
0.00 |
2010-03-09 |
| 615 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
16,000 |
529,600 |
|
0.00 |
2012-04-16 |
| 616 |
0087 |
SWIRE PACIFIC LIMITED:B |
45,000 |
770,400 |
|
0.00 |
2012-01-11 |
| 617 |
0577 |
South Shore Holdings Limited:O |
9,107 |
3,870 |
|
0.00 |
2009-09-22 |
| 618 |
1101 |
China Huarong Energy Company Limited:O |
103,500 |
183,195 |
|
0.00 |
2012-05-03 |
| 619 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
10,380 |
|
0.00 |
2009-11-25 |
| 620 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
34,000 |
85,000 |
|
0.00 |
2012-04-18 |
| 621 |
0144 |
China Merchants Port Holdings Company Limited:O |
36,000 |
856,800 |
|
0.00 |
2012-05-08 |
| 622 |
0903 |
TPV TECHNOLOGY LIMITED:O |
34,000 |
58,480 |
|
0.00 |
2010-12-10 |
| 623 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
36,000 |
25,920 |
* |
0.00 |
2011-09-05 |
| 624 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
94,000 |
532,040 |
|
0.00 |
2012-05-09 |
| 625 |
1228 |
Superb Summit International Group Limited:O |
60,000 |
8,280 |
* |
0.00 |
2012-02-08 |
| 626 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
11,600 |
|
0.00 |
2009-11-16 |
| 627 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
29,000 |
726,450 |
|
0.00 |
2011-05-24 |
| 628 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
34,000 |
74,120 |
|
0.00 |
2012-02-03 |
| 629 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
53,600 |
|
0.00 |
2012-04-26 |
| 630 |
8272 |
Chinese Food and Beverage Group Limited:O |
60,000 |
1,680 |
|
0.00 |
2012-02-13 |
| 631 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
28,657 |
828,187 |
|
0.00 |
2012-05-02 |
| 632 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
32,000 |
921,600 |
|
0.00 |
2012-05-08 |
| 633 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2010-04-13 |
| 634 |
0826 |
Tiangong International Company Limited:O |
24,000 |
42,000 |
|
0.00 |
2011-06-09 |
| 635 |
1371 |
China Ecotourism Group Limited:O |
97,150 |
10,201 |
|
0.00 |
2012-03-13 |
| 636 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
7,000 |
3,290 |
|
0.00 |
2010-09-30 |
| 637 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
1,620 |
|
0.00 |
2010-01-05 |
| 638 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
142,500 |
|
0.00 |
2011-06-16 |
| 639 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
72,000 |
228,240 |
|
0.00 |
2012-02-24 |
| 640 |
0106 |
Landsea Green Management Limited:O |
24,800 |
11,160 |
|
0.00 |
2011-05-13 |
| 641 |
0851 |
Sheng Yuan Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 642 |
2005 |
SSY Group Limited (KY):O |
30,000 |
51,900 |
|
0.00 |
2011-04-15 |
| 643 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
23,399 |
256,453 |
|
0.00 |
2012-01-09 |
| 644 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
9,600 |
|
0.00 |
2010-09-17 |
| 645 |
1997 |
Regent Manner International Holdings Limited:O |
25,000 |
44,500 |
|
0.00 |
2012-03-05 |
| 646 |
0988 |
Silk Road Logistics Holdings Limited:O |
23,262 |
14,190 |
* |
0.00 |
2010-11-01 |
| 647 |
1211 |
BYD COMPANY LIMITED:H |
9,500 |
174,230 |
|
0.00 |
2012-02-21 |
| 648 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,550 |
|
0.00 |
2011-12-01 |
| 649 |
0628 |
Tong Tong AI Social Group Limited:O |
25,699 |
1,362 |
|
0.00 |
2009-06-09 |
| 650 |
8299 |
GT Gold Holdings Limited:O |
160,000 |
11,520 |
* |
0.00 |
2009-11-30 |
| 651 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
42,614 |
287,645 |
|
0.00 |
2012-03-16 |
| 652 |
8089 |
Chinese Strategic Holdings Limited:O |
8,000 |
1,672 |
|
0.00 |
2011-10-31 |
| 653 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,980 |
27,779 |
|
0.00 |
2010-10-08 |
| 654 |
0862 |
Vision Values Holdings Limited:O |
16,600 |
3,951 |
|
0.00 |
2010-10-27 |
| 655 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
36,000 |
106,200 |
* |
0.00 |
2011-01-17 |
| 656 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2011-06-20 |
| 657 |
0823 |
Link Real Estate Investment Trust:Unit |
26,500 |
834,750 |
|
0.00 |
2012-05-09 |
| 658 |
0891 |
Trinity Limited (BM):O |
20,000 |
129,200 |
|
0.00 |
2011-12-16 |
| 659 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,176 |
110,998 |
|
0.00 |
2012-03-13 |
| 660 |
3883 |
China Aoyuan Group Limited:O |
30,000 |
32,100 |
|
0.00 |
2011-04-20 |
| 661 |
1055 |
China Southern Airlines Company Limited:H |
32,000 |
113,920 |
|
0.00 |
2011-10-27 |
| 662 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
894 |
3,129 |
|
0.00 |
2010-03-05 |
| 663 |
0001 |
CK Hutchison Holdings Limited:O |
26,000 |
2,592,200 |
|
0.00 |
2012-05-03 |
| 664 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
1,155,600 |
|
0.00 |
2012-05-10 |
| 665 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
26,000 |
|
0.00 |
2011-02-15 |
| 666 |
6823 |
HKT Limited (KY):O |
70,946 |
441,994 |
|
0.00 |
2012-05-08 |
| 667 |
1838 |
China Properties Group Limited:O |
20,000 |
44,000 |
|
0.00 |
2012-01-20 |
| 668 |
1600 |
Tian Lun Gas Holdings Limited:O |
9,000 |
17,100 |
|
0.00 |
2010-11-25 |
| 669 |
0673 |
China Health Group Limited:O |
5,250 |
1,418 |
|
0.00 |
2007-06-26 |
| 670 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
41,000 |
513,320 |
|
0.00 |
2011-11-04 |
| 671 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
1,128 |
|
0.00 |
2011-02-01 |
| 672 |
1191 |
China Gem Holdings Limited:O |
52,000 |
1,872 |
|
0.00 |
2010-05-18 |
| 673 |
0835 |
Asia Coal Limited:O |
21,255 |
2,083 |
|
0.00 |
2011-02-25 |
| 674 |
0147 |
International Business Settlement Holdings Limited:O |
190,000 |
36,100 |
|
0.00 |
2012-03-16 |
| 675 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,424,237 |
13,745,424 |
|
0.00 |
2012-05-10 |
| 676 |
0736 |
China Properties Investment Holdings Limited:O |
2,946 |
613 |
|
0.00 |
2011-09-30 |
| 677 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
64,000 |
286,720 |
|
0.00 |
2011-12-12 |
| 678 |
0916 |
China Longyuan Power Group Corporation Limited:H |
27,000 |
159,030 |
|
0.00 |
2011-11-24 |
| 679 |
1688 |
Alibaba.com Limited:O |
49,500 |
658,350 |
|
0.00 |
2012-05-08 |
| 680 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
36,000 |
3,960 |
|
0.00 |
2010-04-26 |
| 681 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,000 |
287,400 |
|
0.00 |
2011-10-26 |
| 682 |
1382 |
Pacific Textiles Holdings Limited:O |
14,000 |
70,980 |
|
0.00 |
2011-11-03 |
| 683 |
0866 |
China Qinfa Group Limited:O |
20,000 |
33,400 |
|
0.00 |
2011-10-12 |
| 684 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
90,540 |
|
0.00 |
2012-04-26 |
| 685 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
82,000 |
118,900 |
|
0.00 |
2012-03-02 |
| 686 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
1,360 |
|
0.00 |
2007-06-26 |
| 687 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
2,950 |
|
0.00 |
2012-02-27 |
| 688 |
8167 |
Neo Telemedia Limited:O |
22,000 |
14,740 |
|
0.00 |
2011-07-18 |
| 689 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
92,500 |
|
0.00 |
2012-02-29 |
| 690 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
10,900 |
|
0.00 |
2011-10-24 |
| 691 |
0433 |
North Mining Shares Company Limited:O |
120,000 |
27,600 |
|
0.00 |
2010-04-28 |
| 692 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
140,000 |
700,000 |
|
0.00 |
2012-04-16 |
| 693 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,525 |
168,055 |
|
0.00 |
2012-02-29 |
| 694 |
0112 |
Lerthai Group Limited:O |
3,101 |
6,202 |
|
0.00 |
2009-12-04 |
| 695 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
39,150 |
|
0.00 |
2010-12-22 |
| 696 |
0992 |
LENOVO GROUP LIMITED:O |
94,000 |
671,160 |
|
0.00 |
2012-05-10 |
| 697 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,000 |
21,150 |
|
0.00 |
2008-10-16 |
| 698 |
8078 |
China Creative Digital Entertainment Limited:O |
12,000 |
2,796 |
|
0.00 |
2012-03-19 |
| 699 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
4,600 |
|
0.00 |
2007-06-29 |
| 700 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
2,700 |
|
0.00 |
2011-12-15 |
| 701 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
67,800 |
20,001 |
|
0.00 |
2010-10-14 |
| 702 |
1194 |
Bay Area Gold Group Limited:O |
30,000 |
41,100 |
|
0.00 |
2011-03-23 |
| 703 |
0998 |
China CITIC Bank Corporation Limited:H |
127,815 |
589,227 |
|
0.00 |
2012-05-09 |
| 704 |
1910 |
Samsonite Group S.A.:O |
12,000 |
175,440 |
|
0.00 |
2012-04-12 |
| 705 |
0163 |
Emperor International Holdings Limited:O |
31,070 |
42,877 |
|
0.00 |
2012-04-12 |
| 706 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
89,500 |
2,121,150 |
|
0.00 |
2012-05-02 |
| 707 |
0606 |
China Agri-Industries Holdings Limited:O |
34,000 |
182,240 |
|
0.00 |
2012-03-22 |
| 708 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
12,000 |
21,600 |
|
0.00 |
2009-09-18 |
| 709 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,450 |
45,443 |
|
0.00 |
2010-07-09 |
| 710 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
19,642 |
155,761 |
|
0.00 |
2012-03-07 |
| 711 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,000 |
660 |
|
0.00 |
2010-10-18 |
| 712 |
0164 |
China Baoli Technologies Holdings Limited:O |
27,500 |
4,070 |
|
0.00 |
2009-11-25 |
| 713 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
16,640 |
|
0.00 |
2007-10-18 |
| 714 |
8130 |
Dadi International Group Limited:O |
2,600 |
988 |
|
0.00 |
2011-06-17 |
| 715 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,200 |
98,240 |
|
0.00 |
2012-03-06 |
| 716 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
12,900 |
|
0.00 |
2011-02-25 |
| 717 |
1217 |
China Innovation Investment Limited:O |
56,000 |
1,120 |
|
0.00 |
2007-11-07 |
| 718 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
2,000 |
|
0.00 |
2011-11-01 |
| 719 |
0438 |
IRICO Group New Energy Company Limited:H |
5,000 |
1,900 |
|
0.00 |
2011-05-09 |
| 720 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
64,290 |
1,028,640 |
|
0.00 |
2012-03-16 |
| 721 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,857 |
214,194 |
|
0.00 |
2012-05-08 |
| 722 |
3813 |
Pou Sheng International (Holdings) Limited:O |
33,000 |
22,440 |
|
0.00 |
2012-02-14 |
| 723 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
28,125 |
6,863 |
|
0.00 |
2011-09-05 |
| 724 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,112 |
24,837 |
|
0.00 |
2010-10-25 |
| 725 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,212 |
855 |
|
0.00 |
2012-03-15 |
| 726 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
18,900 |
|
0.00 |
2012-04-27 |
| 727 |
0377 |
China Huajun Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2011-01-12 |
| 728 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,500 |
68,850 |
|
0.00 |
2011-10-31 |
| 729 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
48,500 |
|
0.00 |
2012-03-20 |
| 730 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
28,690 |
448,712 |
|
0.00 |
2012-05-10 |
| 731 |
0313 |
Richly Field China Development Limited:O |
65,000 |
5,720 |
* |
0.00 |
2009-11-25 |
| 732 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,260 |
|
0.00 |
2007-06-26 |
| 733 |
1968 |
Peak Sport Products Co., Limited:O |
15,000 |
24,750 |
|
0.00 |
2011-07-18 |
| 734 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
26,400 |
|
0.00 |
2012-04-10 |
| 735 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
53,700 |
|
0.00 |
2010-10-13 |
| 736 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
159,000 |
|
0.00 |
2011-06-28 |
| 737 |
0885 |
Rentian Technology Holdings Limited:O |
26,487 |
2,755 |
|
0.00 |
2011-10-14 |
| 738 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
110,160 |
|
0.00 |
2012-03-16 |
| 739 |
0006 |
Power Assets Holdings Limited:O |
14,000 |
817,600 |
|
0.00 |
2012-05-03 |
| 740 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
30,400 |
|
0.00 |
2011-11-03 |
| 741 |
1004 |
China Smarter Energy Group Holdings Limited:O |
9,000 |
8,010 |
|
0.00 |
2009-04-23 |
| 742 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,221 |
98,409 |
|
0.00 |
2012-01-26 |
| 743 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2011-08-17 |
| 744 |
0680 |
Nan Hai Corporation Limited:O |
439,072 |
12,294 |
|
0.00 |
2010-10-22 |
| 745 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
33,000 |
90,750 |
|
0.00 |
2012-03-19 |
| 746 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
9,500 |
98,990 |
|
0.00 |
2012-05-08 |
| 747 |
0806 |
Value Partners Group Limited:O |
11,000 |
46,310 |
|
0.00 |
2012-03-08 |
| 748 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
34,200 |
|
0.00 |
2012-03-09 |
| 749 |
0189 |
DONGYUE GROUP LIMITED:O |
13,000 |
75,790 |
|
0.00 |
2012-04-03 |
| 750 |
0004 |
Wharf (Holdings) Limited (The):O |
18,462 |
809,559 |
|
0.00 |
2012-05-09 |
| 751 |
1088 |
China Shenhua Energy Company Limited:H |
20,500 |
643,700 |
|
0.00 |
2012-05-09 |
| 752 |
0941 |
China Mobile Limited (HK):O |
119,080 |
10,550,488 |
|
0.00 |
2012-05-10 |
| 753 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
34,200 |
268,470 |
|
0.00 |
2012-02-09 |
| 754 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
9,000 |
86,580 |
|
0.00 |
2011-09-05 |
| 755 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,000 |
62,040 |
|
0.00 |
2012-02-10 |
| 756 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
162,560 |
|
0.00 |
2012-05-09 |
| 757 |
1299 |
AIA Group Limited:O |
69,000 |
1,859,550 |
|
0.00 |
2012-05-03 |
| 758 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2012-03-20 |
| 759 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
656,250 |
|
0.00 |
2012-05-10 |
| 760 |
0199 |
ITC Properties Group Limited:O |
2,128 |
4,724 |
|
0.00 |
2011-04-26 |
| 761 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
720 |
|
0.00 |
2007-06-26 |
| 762 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
69,200 |
9,619 |
|
0.00 |
2011-03-22 |
| 763 |
2883 |
China Oilfield Services Limited:H |
8,000 |
91,200 |
|
0.00 |
2012-02-13 |
| 764 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
8,100 |
|
0.00 |
2010-03-03 |
| 765 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
37,400 |
|
0.00 |
2012-02-03 |
| 766 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
4,000 |
14,360 |
|
0.00 |
2012-01-10 |
| 767 |
2007 |
Country Garden Holdings Company Limited:O |
89,000 |
250,090 |
|
0.00 |
2012-05-10 |
| 768 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,000 |
987,200 |
|
0.00 |
2012-05-03 |
| 769 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
2,310 |
|
0.00 |
2010-09-24 |
| 770 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
20,300 |
|
0.00 |
2012-03-19 |
| 771 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
19,200 |
153,024 |
|
0.00 |
2011-03-25 |
| 772 |
1234 |
China Lilang Limited:O |
6,000 |
39,180 |
|
0.00 |
2011-12-01 |
| 773 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
16,440 |
* |
0.00 |
2010-11-11 |
| 774 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
2,075 |
|
0.00 |
2011-09-21 |
| 775 |
0372 |
PT International Development Corporation Limited:O |
3,798 |
1,253 |
|
0.00 |
2009-04-22 |
| 776 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,000 |
74,080 |
|
0.00 |
2012-05-07 |
| 777 |
1972 |
SWIRE PROPERTIES LIMITED:O |
28,000 |
604,800 |
|
0.00 |
2012-05-08 |
| 778 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,000 |
262,900 |
|
0.00 |
2012-01-26 |
| 779 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
74,960 |
|
0.00 |
2012-04-17 |
| 780 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,600 |
|
0.00 |
2010-06-11 |
| 781 |
0672 |
Zhong An Group Limited:O |
10,800 |
10,368 |
|
0.00 |
2010-07-19 |
| 782 |
0085 |
China Electronics Huada Technology Company Limited:O |
7,500 |
4,650 |
|
0.00 |
2008-10-14 |
| 783 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
38,960 |
|
0.00 |
2010-10-06 |
| 784 |
8120 |
China Demeter Financial Investments Limited:O |
1,313 |
1,050 |
|
0.00 |
2011-10-20 |
| 785 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
79,500 |
|
0.00 |
2011-10-10 |
| 786 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
2,940 |
|
0.00 |
2007-06-26 |
| 787 |
0832 |
Central China Real Estate Limited:O |
10,000 |
19,100 |
|
0.00 |
2012-04-13 |
| 788 |
2888 |
STANDARD CHARTERED PLC:O |
9,803 |
1,695,919 |
|
0.00 |
2011-11-23 |
| 789 |
0883 |
CNOOC LIMITED:O |
180,000 |
2,739,600 |
|
0.00 |
2012-03-08 |
| 790 |
0755 |
DevGreat Group Limited:O |
50,000 |
6,750 |
|
0.00 |
2008-01-22 |
| 791 |
0559 |
DeTai New Energy Group Limited:O |
12,000 |
1,200 |
|
0.00 |
2011-01-03 |
| 792 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
156,800 |
|
0.00 |
2012-03-12 |
| 793 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
10,000 |
1,200 |
* |
0.00 |
2008-02-27 |
| 794 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
680 |
|
0.00 |
2010-12-28 |
| 795 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
60,720 |
|
0.00 |
2012-04-05 |
| 796 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
305,200 |
|
0.00 |
2012-04-24 |
| 797 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
12,400 |
|
0.00 |
2007-10-11 |
| 798 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
57,500 |
|
0.00 |
2012-03-07 |
| 799 |
0382 |
Welling Holding Limited:O |
10,000 |
12,000 |
|
0.00 |
2012-03-09 |
| 800 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
171,400 |
|
0.00 |
2011-09-12 |
| 801 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
640 |
205 |
|
0.00 |
2011-11-24 |
| 802 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
15,660 |
|
0.00 |
2012-02-28 |
| 803 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
10,500 |
|
0.00 |
2010-10-15 |
| 804 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,140 |
586,984 |
|
0.00 |
2012-01-09 |
| 805 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,800 |
83,288 |
|
0.00 |
2011-09-19 |
| 806 |
1361 |
361 Degrees International Limited:O |
7,000 |
15,260 |
|
0.00 |
2012-05-09 |
| 807 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
7,600 |
|
0.00 |
2012-01-06 |
| 808 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
14,800 |
51,948 |
|
0.00 |
2012-02-13 |
| 809 |
0196 |
Honghua Group Limited:O |
10,000 |
13,100 |
|
0.00 |
2011-01-20 |
| 810 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
96,000 |
|
0.00 |
2011-03-15 |
| 811 |
2168 |
AirPower Technologies Limited:O |
5,500 |
46,695 |
|
0.00 |
2012-04-24 |
| 812 |
0547 |
Digital Domain Holdings Limited:O |
29,800 |
4,857 |
|
0.00 |
2011-06-01 |
| 813 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
85,500 |
|
0.00 |
2011-08-09 |
| 814 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
42,320 |
|
0.00 |
2012-05-09 |
| 815 |
0499 |
Qingdao Holdings International Limited:O |
1,461 |
2,776 |
|
0.00 |
2010-09-01 |
| 816 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
13,400 |
|
0.00 |
2010-10-08 |
| 817 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
91,080 |
|
0.00 |
2011-09-08 |
| 818 |
0094 |
Greenheart Group Limited:O |
2,262 |
1,199 |
|
0.00 |
2011-12-22 |
| 819 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
88,300 |
|
0.00 |
2012-02-07 |
| 820 |
0376 |
Yunfeng Financial Group Limited:O |
1,100 |
4,070 |
|
0.00 |
2011-08-23 |
| 821 |
1387 |
China Dili Group:O |
60,000 |
23,700 |
|
0.00 |
2012-03-30 |
| 822 |
1881 |
Regal Real Estate Investment Trust:Unit |
9,060 |
18,029 |
* |
0.00 |
2011-03-01 |
| 823 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
24,425 |
|
0.00 |
2012-02-27 |
| 824 |
1091 |
South Manganese Investment Limited:O |
8,335 |
8,418 |
|
0.00 |
2010-11-22 |
| 825 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,000 |
21,630 |
|
0.00 |
2009-12-09 |
| 826 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
4,350 |
|
0.00 |
2011-07-11 |
| 827 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
6,320 |
|
0.00 |
2010-01-05 |
| 828 |
2083 |
Nature Home Holding Company Limited:O |
4,000 |
5,440 |
|
0.00 |
2011-11-14 |
| 829 |
3886 |
Town Health International Medical Group Limited:O |
2,400 |
1,776 |
|
0.00 |
2010-07-20 |
| 830 |
3333 |
China Evergrande Group:O |
39,000 |
173,160 |
|
0.00 |
2012-05-08 |
| 831 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
273,600 |
|
0.00 |
2012-02-23 |
| 832 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
21,280 |
|
0.00 |
2011-11-01 |
| 833 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
910 |
|
0.00 |
2008-11-03 |
| 834 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2011-11-09 |
| 835 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
24,000 |
288,000 |
|
0.00 |
2012-05-08 |
| 836 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
19,100 |
|
0.00 |
2011-06-30 |
| 837 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2009-08-28 |
| 838 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,800 |
2,772 |
|
0.00 |
2011-06-07 |
| 839 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,219 |
2,285 |
|
0.00 |
2008-12-17 |
| 840 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
10,740 |
|
0.00 |
2009-09-02 |
| 841 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,500 |
|
0.00 |
2012-02-13 |
| 842 |
1070 |
TCL Electronics Holdings Limited:O |
2,600 |
11,544 |
|
0.00 |
2012-04-20 |
| 843 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
800 |
336 |
|
0.00 |
2011-11-15 |
| 844 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
7,419 |
734 |
|
0.00 |
2011-05-25 |
| 845 |
0371 |
Beijing Enterprises Water Group Limited:O |
13,000 |
22,360 |
|
0.00 |
2011-09-30 |
| 846 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,280 |
|
0.00 |
2012-03-27 |
| 847 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
32,160 |
|
0.00 |
2012-02-22 |
| 848 |
0479 |
CIL HOLDINGS LIMITED:O |
1,790 |
564 |
|
0.00 |
2011-01-21 |
| 849 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,600 |
218 |
|
0.00 |
2009-12-04 |
| 850 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,600 |
1,952 |
|
0.00 |
2010-09-30 |
| 851 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
41,940 |
|
0.00 |
2011-06-29 |
| 852 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,000 |
516 |
|
0.00 |
2011-04-27 |
| 853 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
188,200 |
|
0.00 |
2012-05-07 |
| 854 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
48,650 |
|
0.00 |
2011-10-07 |
| 855 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
55,040 |
|
0.00 |
2012-03-26 |
| 856 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
67,100 |
|
0.00 |
2012-02-24 |
| 857 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
560 |
|
0.00 |
2009-03-09 |
| 858 |
1064 |
Zhong Hua International Holdings Limited:O |
200 |
104 |
|
0.00 |
2008-12-30 |
| 859 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
17,500 |
|
0.00 |
2007-11-30 |
| 860 |
0282 |
NEXT DIGITAL LIMITED:O |
3,000 |
1,830 |
|
0.00 |
2009-03-03 |
| 861 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
248 |
|
0.00 |
2010-07-16 |
| 862 |
0159 |
Brockman Mining Limited:O |
7,600 |
3,496 |
|
0.00 |
2009-07-21 |
| 863 |
2349 |
China City Infrastructure Group Limited:O |
2,000 |
1,540 |
|
0.00 |
2011-10-04 |
| 864 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2011-01-26 |
| 865 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
340,080 |
|
0.00 |
2012-05-02 |
| 866 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,200 |
17,160 |
|
0.00 |
2012-04-16 |
| 867 |
0283 |
Goldin Properties Holdings Limited:O |
3,900 |
11,700 |
|
0.00 |
2011-01-21 |
| 868 |
0124 |
Guangdong Land Holdings Limited:O |
1,861 |
4,839 |
|
0.00 |
2012-01-30 |
| 869 |
0543 |
Pacific Online Limited:O |
1,155 |
3,754 |
|
0.00 |
2011-06-16 |
| 870 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,910 |
|
0.00 |
2012-04-20 |
| 871 |
0600 |
China Infrastructure Investment Limited:O |
4,000 |
920 |
|
0.00 |
2011-05-12 |
| 872 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
8,000 |
|
0.00 |
2012-02-21 |
| 873 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,200 |
420 |
|
0.00 |
2011-08-10 |
| 874 |
1333 |
China Zhongwang Holdings Limited:O |
4,800 |
14,928 |
|
0.00 |
2011-05-30 |
| 875 |
0456 |
New City Development Group Limited:O |
2,244 |
651 |
|
0.00 |
2012-02-21 |
| 876 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
11,425 |
|
0.00 |
2012-03-05 |
| 877 |
0307 |
Up Energy Development Group Limited:O |
1,330 |
1,277 |
|
0.00 |
2011-05-30 |
| 878 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,500 |
75,775 |
|
0.00 |
2012-01-16 |
| 879 |
0399 |
Starcoin Group Limited:O |
10,000 |
390 |
|
0.00 |
2009-11-19 |
| 880 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
80,900 |
|
0.00 |
2012-02-10 |
| 881 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
13,360 |
|
0.00 |
2011-07-20 |
| 882 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,000 |
178,000 |
|
0.00 |
2011-12-28 |
| 883 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
47,200 |
|
0.00 |
2012-05-10 |
| 884 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,400 |
8,328 |
|
0.00 |
2012-05-08 |
| 885 |
1215 |
Kai Yuan Holdings Limited:O |
7,000 |
1,400 |
|
0.00 |
2011-03-09 |
| 886 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,080 |
|
0.00 |
2012-02-20 |
| 887 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
73,500 |
|
0.00 |
2012-03-16 |
| 888 |
1928 |
Sands China Ltd.:O |
4,400 |
125,180 |
|
0.00 |
2012-02-22 |
| 889 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
315 |
3 |
* |
0.00 |
2010-06-18 |
| 890 |
8079 |
Wisdomcome Group Holdings Limited:O |
360 |
50 |
|
0.00 |
2011-09-09 |
| 891 |
1111 |
Chong Hing Bank Limited:O |
200 |
2,780 |
|
0.00 |
2011-06-29 |
| 892 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
4,980 |
|
0.00 |
2012-04-26 |
| 893 |
0979 |
Green Energy Group Limited:O |
170 |
73 |
|
0.00 |
2007-06-26 |
| 894 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
3,000 |
30,600 |
|
0.00 |
2012-03-22 |
| 895 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,250 |
4,038 |
|
0.00 |
2011-08-25 |
| 896 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
240 |
725 |
|
0.00 |
2011-11-15 |
| 897 |
0692 |
Shenzhou Space Park Group Limited:O |
90 |
14 |
* |
0.00 |
2012-02-09 |
| 898 |
0296 |
Emperor Entertainment Hotel Limited:O |
200 |
262 |
|
0.00 |
2007-07-24 |
| 899 |
2282 |
MGM China Holdings Limited:O |
400 |
5,216 |
|
0.00 |
2012-05-07 |
| 900 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
87 |
17 |
|
0.00 |
2012-05-08 |
| 901 |
0928 |
King International Investment Limited (KY):O |
240 |
18 |
|
0.00 |
2012-01-17 |
| 902 |
0439 |
KuangChi Science Limited:O |
85 |
21 |
|
0.00 |
2012-05-03 |
| 903 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100 |
58 |
|
0.00 |
2011-07-13 |
| 904 |
8100 |
Famous Tech International Holdings Limited:O |
64 |
5 |
|
0.00 |
2011-08-02 |
| 905 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
380 |
48 |
|
0.00 |
2011-03-04 |
| 906 |
1003 |
Huanxi Media Group Limited:O |
40 |
3 |
|
0.00 |
2011-07-08 |
| 907 |
0913 |
Harbour Digital Asset Capital Limited:O |
16 |
2 |
|
0.00 |
2010-12-17 |
| 908 |
0149 |
China Agri-Products Exchange Limited:O |
30 |
15 |
|
0.00 |
2011-12-28 |
| 909 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2 |
1 |
|
0.00 |
2008-05-07 |
| 910 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4 |
5 |
|
0.00 |
2011-11-02 |
