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 |
0342 |
NewOcean Energy Holdings Limited:O |
18,496,000 |
28,298,880 |
|
1.42 |
2012-05-10 |
| 2 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
2,850,600 |
5,701,200 |
|
1.05 |
2012-05-18 |
| 3 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,920,000 |
1,230,000 |
|
0.80 |
2007-06-26 |
| 4 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
1,230,000 |
233,700 |
|
0.59 |
2007-11-21 |
| 5 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,372,000 |
220,892 |
|
0.38 |
2012-05-18 |
| 6 |
0607 |
Fullshare Holdings Limited:O |
1,400,000 |
672,000 |
* |
0.33 |
2007-06-26 |
| 7 |
8192 |
Global Token Limited:O |
32,672,000 |
4,116,672 |
|
0.26 |
2012-05-17 |
| 8 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5,510,532 |
832,090 |
|
0.23 |
2011-05-05 |
| 9 |
0132 |
Hing Yip Holdings Limited (BM):O |
2,291,000 |
446,745 |
|
0.19 |
2012-04-23 |
| 10 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
375,365 |
731,962 |
|
0.17 |
2009-09-17 |
| 11 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,309,000 |
242,165 |
|
0.17 |
2011-08-05 |
| 12 |
1102 |
Enviro Energy International Holdings Limited:O |
5,360,000 |
911,200 |
|
0.17 |
2012-03-13 |
| 13 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
400,000 |
186,000 |
|
0.16 |
2012-02-22 |
| 14 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
25,426,500 |
2,746,062 |
|
0.13 |
2012-03-21 |
| 15 |
0724 |
Ruixin International Holdings Limited:O |
13,430,000 |
940,100 |
* |
0.11 |
2011-08-29 |
| 16 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,072,000 |
428,800 |
|
0.11 |
2009-02-23 |
| 17 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
5,080,326 |
381,024 |
|
0.11 |
2012-05-17 |
| 18 |
0352 |
Fortune Sun (China) Holdings Limited:O |
200,000 |
82,000 |
|
0.10 |
2010-03-16 |
| 19 |
0970 |
New Sparkle Roll International Group Limited:O |
2,936,000 |
1,379,920 |
|
0.10 |
2012-03-13 |
| 20 |
8272 |
Chinese Food and Beverage Group Limited:O |
3,727,500 |
96,915 |
|
0.09 |
2012-02-13 |
| 21 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,549,400 |
1,287,027 |
|
0.08 |
2011-07-04 |
| 22 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,620,000 |
466,980 |
|
0.07 |
2011-12-22 |
| 23 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
692,000 |
1,114,120 |
|
0.07 |
2011-01-27 |
| 24 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
54,796 |
4,603 |
|
0.07 |
2011-11-01 |
| 25 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
55,430 |
191,234 |
|
0.07 |
2010-08-13 |
| 26 |
1161 |
WATER OASIS GROUP LIMITED:O |
480,000 |
576,000 |
|
0.06 |
2010-09-14 |
| 27 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
166,900 |
477,334 |
|
0.06 |
2007-06-26 |
| 28 |
0692 |
Shenzhou Space Park Group Limited:O |
276,702 |
39,845 |
|
0.06 |
2012-04-02 |
| 29 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,342,798 |
317,566 |
|
0.06 |
2011-05-06 |
| 30 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
140,000 |
88,200 |
|
0.05 |
2010-03-19 |
| 31 |
0559 |
DeTai New Energy Group Limited:O |
1,600,000 |
153,600 |
|
0.05 |
2011-02-28 |
| 32 |
0701 |
CNT GROUP LIMITED:O |
968,000 |
367,840 |
|
0.05 |
2011-10-07 |
| 33 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
160,000 |
360,000 |
|
0.05 |
2012-05-07 |
| 34 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
90,000 |
113,400 |
|
0.05 |
2012-05-08 |
| 35 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,600,000 |
226,200 |
* |
0.05 |
2011-06-30 |
| 36 |
1037 |
Maxnerva Technology Services Limited:O |
154,000 |
56,980 |
|
0.05 |
2011-02-14 |
| 37 |
0397 |
Minerva Group Holding Limited:O |
3,000,247 |
174,014 |
|
0.05 |
2012-05-18 |
| 38 |
0575 |
Regent Pacific Group Limited:O |
1,552,000 |
388,000 |
|
0.04 |
2012-05-09 |
| 39 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,641,863 |
157,619 |
|
0.04 |
2012-02-27 |
| 40 |
0076 |
Elate Holdings Limited:O |
930,148 |
81,853 |
|
0.04 |
2012-05-15 |
| 41 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
51,000 |
|
0.04 |
2007-06-26 |
| 42 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
162,000 |
259,200 |
|
0.04 |
2012-05-15 |
| 43 |
0313 |
Richly Field China Development Limited:O |
3,120,000 |
274,560 |
* |
0.04 |
2010-09-22 |
| 44 |
9893 |
Pizu Group Holdings Limited:O |
330,000 |
31,020 |
|
0.03 |
2012-02-24 |
| 45 |
0736 |
China Properties Investment Holdings Limited:O |
100,380 |
19,976 |
|
0.03 |
2012-05-02 |
| 46 |
8063 |
Global Mastermind Holdings Limited:O |
41,988 |
27,292 |
|
0.03 |
2011-03-18 |
| 47 |
0128 |
ENM Holdings Limited (HK):O |
544,000 |
269,280 |
|
0.03 |
2011-11-11 |
| 48 |
0298 |
Chuang's China Investments Limited:O |
495,750 |
188,385 |
|
0.03 |
2011-03-03 |
| 49 |
8131 |
ABC MULTIACTIVE LIMITED:O |
50,000 |
8,650 |
|
0.03 |
2010-11-22 |
| 50 |
8203 |
Kaisun Holdings Limited:O |
800,000 |
156,000 |
|
0.03 |
2010-08-27 |
| 51 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
90,000 |
27,900 |
* |
0.03 |
2011-12-19 |
| 52 |
0193 |
CAPITAL ESTATE LIMITED:O |
725,000 |
109,475 |
|
0.03 |
2012-05-11 |
| 53 |
0070 |
Rich Goldman Holdings Limited:O |
1,126,000 |
113,726 |
|
0.03 |
2011-03-02 |
| 54 |
0651 |
China Ocean Industry Group Limited:O |
1,057,000 |
75,047 |
|
0.03 |
2011-01-03 |
| 55 |
0061 |
Green Leader Holdings Group Limited:O |
322,000 |
80,500 |
|
0.03 |
2011-02-10 |
| 56 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
138,000 |
238,740 |
* |
0.03 |
2012-03-23 |
| 57 |
0365 |
Sino ICT Holdings Limited:O |
140,000 |
33,600 |
|
0.03 |
2007-10-23 |
| 58 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
288,000 |
132,480 |
|
0.03 |
2010-11-26 |
| 59 |
0689 |
EPI (Holdings) Limited:O |
652,659 |
120,742 |
|
0.03 |
2011-10-11 |
| 60 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
450,000 |
27,000 |
|
0.03 |
2009-12-23 |
| 61 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
100,200 |
76,152 |
|
0.03 |
2011-01-24 |
| 62 |
0933 |
Viva Goods Company Limited:O |
4,784,162 |
478,416 |
|
0.03 |
2012-02-24 |
| 63 |
8299 |
GT Gold Holdings Limited:O |
3,324,000 |
239,328 |
* |
0.02 |
2010-10-08 |
| 64 |
0655 |
HONGKONG CHINESE LIMITED:O |
494,300 |
578,331 |
|
0.02 |
2011-04-04 |
| 65 |
0627 |
Japan Kyosei Group Company Limited:O |
860,000 |
12,040 |
* |
0.02 |
2008-03-18 |
| 66 |
1141 |
CMBC Capital Holdings Limited:O |
709,600 |
39,738 |
|
0.02 |
2012-03-23 |
| 67 |
0648 |
SoftMedx Healthcare Limited:O |
3,182,000 |
190,920 |
* |
0.02 |
2010-06-18 |
| 68 |
1041 |
Lamtex Holdings Limited:O |
1,790,000 |
141,410 |
|
0.02 |
2011-07-08 |
| 69 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,310,000 |
123,140 |
|
0.02 |
2012-02-29 |
| 70 |
0464 |
China In-Tech Limited:O |
100,000 |
42,000 |
|
0.02 |
2012-02-14 |
| 71 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
261,199 |
626,878 |
* |
0.02 |
2010-03-17 |
| 72 |
0613 |
Planetree International Development Limited:O |
2,074,000 |
80,886 |
|
0.02 |
2009-06-03 |
| 73 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,980,000 |
566,200 |
|
0.02 |
2012-05-11 |
| 74 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,240,000 |
62,720 |
|
0.02 |
2009-04-30 |
| 75 |
0198 |
SMI Holdings Group Limited:O |
1,773,937 |
443,484 |
|
0.02 |
2012-04-30 |
| 76 |
0760 |
Talent Property Group Limited:O |
630,000 |
179,550 |
|
0.02 |
2011-07-22 |
| 77 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
80,000 |
24,800 |
|
0.02 |
2012-04-13 |
| 78 |
0602 |
Jiahua Stores Holdings Limited:O |
220,000 |
88,000 |
|
0.02 |
2011-03-21 |
| 79 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
215,700 |
301,980 |
|
0.02 |
2011-08-19 |
| 80 |
1163 |
Dejin Resources Group Company Limited:O |
500,000 |
41,000 |
|
0.02 |
2010-12-23 |
| 81 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.02 |
2007-07-27 |
| 82 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
95,000 |
25,650 |
|
0.02 |
2010-11-15 |
| 83 |
0176 |
Superactive Group Company Limited:O |
194,000 |
45,008 |
|
0.02 |
2009-12-14 |
| 84 |
0650 |
Productive Technologies Company Limited (BM):O |
67,500 |
28,350 |
|
0.02 |
2008-06-13 |
| 85 |
8250 |
Du Du Holdings Limited (KY):O |
309,000 |
35,844 |
|
0.02 |
2012-04-18 |
| 86 |
0110 |
China Fortune Holdings Limited:O |
150,000 |
25,500 |
|
0.02 |
2011-04-15 |
| 87 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
271,600 |
812,084 |
|
0.02 |
2012-05-11 |
| 88 |
0318 |
Vongroup Limited:O |
1,050,000 |
37,800 |
|
0.02 |
2010-08-09 |
| 89 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
72,000 |
79,200 |
|
0.02 |
2011-04-06 |
| 90 |
0491 |
Emperor Culture Group Limited:O |
214,175 |
9,852 |
|
0.02 |
2011-05-25 |
| 91 |
3828 |
Ming Fai International Holdings Limited:O |
111,000 |
76,590 |
|
0.02 |
2011-05-19 |
| 92 |
0235 |
CSC Holdings Limited (HK):O |
605,000 |
75,020 |
|
0.02 |
2011-03-02 |
| 93 |
0476 |
Ev Dynamics (Holdings) Limited:O |
222,170 |
159,962 |
|
0.02 |
2011-02-18 |
| 94 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
24,000 |
|
0.02 |
2011-11-02 |
| 95 |
0369 |
Wing Tai Properties Limited:O |
200,000 |
730,000 |
|
0.02 |
2012-05-18 |
| 96 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
60,000 |
36,600 |
|
0.02 |
2012-05-17 |
| 97 |
2309 |
ZO Future Group:O |
580,000 |
89,320 |
* |
0.01 |
2011-01-25 |
| 98 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
203,552 |
17,302 |
|
0.01 |
2012-04-30 |
| 99 |
1073 |
Da Yu Financial Holdings Limited:O |
140,000 |
31,220 |
|
0.01 |
2012-03-16 |
| 100 |
1180 |
Paradise Entertainment Limited (BM):O |
414,000 |
27,324 |
|
0.01 |
2010-11-10 |
| 101 |
8279 |
AGTech Holdings Limited:O |
559,560 |
106,316 |
|
0.01 |
2011-05-31 |
| 102 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
279,400 |
131,318 |
|
0.01 |
2011-10-25 |
| 103 |
0362 |
China Zenith Chemical Group Limited:O |
105,000 |
16,590 |
|
0.01 |
2011-11-17 |
| 104 |
0707 |
Asia Television Holdings Limited:O |
164,000 |
29,192 |
|
0.01 |
2010-10-19 |
| 105 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
80,000 |
664,000 |
|
0.01 |
2012-02-16 |
| 106 |
0030 |
YNBY International Limited:O |
100,000 |
39,000 |
|
0.01 |
2012-05-08 |
| 107 |
8198 |
Crypto Flow Technology Limited:O |
68,000 |
8,976 |
|
0.01 |
2012-04-19 |
| 108 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
145,600 |
|
0.01 |
2010-10-11 |
| 109 |
0346 |
Yanchang Petroleum International Limited:O |
920,000 |
579,600 |
|
0.01 |
2011-08-23 |
| 110 |
1033 |
Sinopec Oilfield Service Corporation:H |
188,000 |
300,800 |
|
0.01 |
2012-03-28 |
| 111 |
2349 |
China City Infrastructure Group Limited:O |
234,000 |
161,460 |
|
0.01 |
2011-10-04 |
| 112 |
0690 |
Uni-Bio Science Group Limited:O |
170,000 |
72,250 |
* |
0.01 |
2010-02-19 |
| 113 |
2010 |
Real Nutriceutical Group Limited:O |
146,000 |
262,800 |
|
0.01 |
2012-03-19 |
| 114 |
2308 |
EVOC Intelligent Technology Company Limited:H |
40,000 |
27,200 |
|
0.01 |
2009-06-09 |
| 115 |
0122 |
CROCODILE GARMENTS LIMITED:O |
80,000 |
38,400 |
|
0.01 |
2011-10-10 |
| 116 |
0687 |
Tysan Holdings Limited:O |
111,000 |
164,280 |
|
0.01 |
2010-01-14 |
| 117 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
216,000 |
373,680 |
|
0.01 |
2012-04-18 |
| 118 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,032,500 |
1,036,575 |
|
0.01 |
2011-12-22 |
| 119 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
94,000 |
174,840 |
|
0.01 |
2012-05-04 |
| 120 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
104,000 |
19,240 |
|
0.01 |
2007-12-20 |
| 121 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
671,274 |
125,528 |
|
0.01 |
2012-04-10 |
| 122 |
0515 |
China Silver Technology Holdings Limited:O |
54,000 |
55,080 |
* |
0.01 |
2011-08-17 |
| 123 |
0261 |
GBA Holdings Limited:O |
7,948,200 |
79,482 |
|
0.01 |
2012-02-29 |
| 124 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
392,156 |
219,607 |
* |
0.01 |
2011-04-21 |
| 125 |
0290 |
GoFintech Quantum Innovation Limited:O |
380,000 |
33,820 |
|
0.01 |
2010-04-21 |
| 126 |
0245 |
China Vered Financial Holding Corporation Limited:O |
175,340 |
16,482 |
|
0.01 |
2012-05-08 |
| 127 |
8006 |
Sino Splendid Holdings Limited:O |
12,800 |
24,320 |
|
0.01 |
2011-03-04 |
| 128 |
0905 |
Walnut Capital Limited:O |
260,000 |
24,960 |
|
0.01 |
2009-12-21 |
| 129 |
0521 |
CWT International Limited:O |
264,340 |
87,232 |
|
0.01 |
2011-11-09 |
| 130 |
0485 |
China Sinostar Group Company Limited:O |
173,500 |
15,268 |
|
0.01 |
2010-11-29 |
| 131 |
0082 |
Crazy Sports Group Limited:O |
324,000 |
236,520 |
|
0.01 |
2012-05-08 |
| 132 |
0987 |
China Renewable Energy Investment Limited:O |
258,969 |
56,196 |
|
0.01 |
2012-02-22 |
| 133 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
96,000 |
|
0.01 |
2009-02-11 |
| 134 |
8137 |
Honbridge Holdings Limited:O |
680,000 |
510,000 |
|
0.01 |
2011-08-08 |
| 135 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
104,000 |
67,600 |
* |
0.01 |
2008-10-03 |
| 136 |
1137 |
Hong Kong Technology Venture Company Limited:O |
86,000 |
359,480 |
|
0.01 |
2007-11-28 |
| 137 |
0697 |
Shoucheng Holdings Limited:O |
966,000 |
313,950 |
|
0.01 |
2012-05-03 |
| 138 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
180,000 |
313,200 |
|
0.01 |
2012-03-15 |
| 139 |
1130 |
China Environmental Resources Group Limited:O |
272,200 |
13,338 |
* |
0.01 |
2011-05-05 |
| 140 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
60,000 |
27,900 |
|
0.01 |
2010-10-28 |
| 141 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
8,200 |
|
0.01 |
2010-06-17 |
| 142 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
112,000 |
34,720 |
|
0.01 |
2010-03-29 |
| 143 |
8010 |
Sing Pao Media Enterprises Limited:O |
194,967 |
2,925 |
* |
0.01 |
2008-05-23 |
| 144 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
100,000 |
11,800 |
|
0.01 |
2012-02-22 |
| 145 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
663,444 |
630,272 |
|
0.01 |
2011-05-23 |
| 146 |
0922 |
Anxian Yuan China Holdings Limited:O |
265,000 |
22,525 |
|
0.01 |
2010-12-29 |
| 147 |
3838 |
China Starch Holdings Limited:O |
560,000 |
130,480 |
|
0.01 |
2012-03-12 |
| 148 |
1225 |
Lerado Financial Group Company Limited:O |
70,000 |
46,200 |
|
0.01 |
2011-12-05 |
| 149 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
128,688 |
6,949 |
|
0.01 |
2011-06-17 |
| 150 |
8213 |
StarGlory Holdings Company Limited:O |
150,000 |
9,750 |
|
0.01 |
2011-11-18 |
| 151 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
20,000 |
16,000 |
|
0.01 |
2012-01-26 |
| 152 |
0953 |
Shaw Brothers Holdings Limited:O |
106,000 |
40,280 |
|
0.01 |
2011-01-19 |
| 153 |
0989 |
China Changbaishan International Holdings Limited:O |
250,000 |
28,250 |
|
0.01 |
2009-11-11 |
| 154 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
11,200 |
52,640 |
|
0.01 |
2011-04-21 |
| 155 |
0138 |
CCT Fortis Holdings Limited:O |
52,972 |
34,432 |
|
0.01 |
2011-09-22 |
| 156 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
230,000 |
64,400 |
|
0.01 |
2011-12-29 |
| 157 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
130,000 |
137,800 |
|
0.01 |
2011-08-26 |
| 158 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
770,000 |
144,760 |
|
0.01 |
2011-05-20 |
| 159 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
49,800 |
16,434 |
|
0.01 |
2011-01-14 |
| 160 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
34,600 |
|
0.01 |
2011-05-05 |
| 161 |
0064 |
GET NICE HOLDINGS LIMITED:O |
368,000 |
114,080 |
|
0.01 |
2012-04-19 |
| 162 |
0271 |
Asiasec Properties Limited:O |
101,000 |
99,990 |
|
0.01 |
2012-01-31 |
| 163 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
970,000 |
166,840 |
|
0.01 |
2011-08-02 |
| 164 |
1053 |
Chongqing Iron & Steel Company Limited:H |
43,000 |
59,340 |
* |
0.01 |
2011-08-25 |
| 165 |
0730 |
Capital Industrial Financial Services Group Limited:O |
92,000 |
27,140 |
|
0.01 |
2010-10-27 |
| 166 |
0726 |
DIT Group Limited:O |
28,000 |
7,420 |
|
0.01 |
2007-09-25 |
| 167 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
38,670 |
33,256 |
|
0.01 |
2011-03-28 |
| 168 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
13,500 |
837 |
|
0.01 |
2010-10-21 |
| 169 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
53,024 |
66,280 |
|
0.01 |
2011-02-17 |
| 170 |
1222 |
WANG ON GROUP LIMITED:O |
505,758 |
37,426 |
|
0.01 |
2012-03-12 |
| 171 |
8153 |
Jiading International Group Holdings Limited:O |
210,000 |
38,850 |
|
0.01 |
2011-02-28 |
| 172 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
136,000 |
129,200 |
|
0.01 |
2012-03-07 |
| 173 |
0959 |
Century Entertainment International Holdings Limited:O |
319,000 |
24,882 |
|
0.01 |
2011-11-29 |
| 174 |
0931 |
China HK Power Smart Energy Group Limited:O |
580,000 |
53,360 |
|
0.01 |
2011-06-20 |
| 175 |
0827 |
Ko Yo Chemical (Group) Limited:O |
540,000 |
65,880 |
|
0.01 |
2011-04-04 |
| 176 |
1176 |
Zhuguang Holdings Group Company Limited:O |
216,000 |
142,560 |
|
0.01 |
2010-11-05 |
| 177 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
50,000 |
38,500 |
|
0.01 |
2011-06-21 |
| 178 |
0869 |
Playmates Toys Limited:O |
81,520 |
30,162 |
|
0.01 |
2011-04-27 |
| 179 |
1488 |
Best Food Holding Company Limited:O |
60,000 |
39,600 |
|
0.01 |
2011-11-11 |
| 180 |
1185 |
China Energine International (Holdings) Limited:O |
285,960 |
64,055 |
|
0.01 |
2010-10-07 |
| 181 |
0705 |
Ding He Mining Holdings Limited:O |
300,000 |
21,900 |
|
0.01 |
2011-05-06 |
| 182 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
560,000 |
112,560 |
|
0.01 |
2012-05-16 |
| 183 |
0183 |
Winfull Group Holdings Limited:O |
248,000 |
89,280 |
|
0.01 |
2012-05-17 |
| 184 |
1110 |
Kingworld Medicines Group Limited:O |
44,000 |
65,560 |
|
0.01 |
2011-01-20 |
| 185 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
162,000 |
170,100 |
|
0.01 |
2010-12-29 |
| 186 |
1075 |
CAPINFO COMPANY LIMITED:H |
54,000 |
17,010 |
|
0.01 |
2008-04-16 |
| 187 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
68,000 |
58,480 |
|
0.01 |
2011-08-04 |
| 188 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
22,200 |
|
0.01 |
2007-06-26 |
| 189 |
0094 |
Greenheart Group Limited:O |
53,960 |
24,552 |
|
0.01 |
2011-11-21 |
| 190 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
33,000 |
84,150 |
|
0.01 |
2012-01-17 |
| 191 |
0103 |
Shougang Century Holdings Limited:O |
130,000 |
36,400 |
|
0.01 |
2012-02-21 |
| 192 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
94,000 |
94,940 |
|
0.01 |
2010-07-08 |
| 193 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
110,000 |
225,500 |
|
0.01 |
2012-01-27 |
| 194 |
0729 |
FDG Electric Vehicles Limited:O |
740,050 |
266,418 |
|
0.01 |
2012-04-30 |
| 195 |
0223 |
Elife Holdings Limited:O |
110,000 |
18,700 |
|
0.01 |
2012-02-23 |
| 196 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
71,400 |
|
0.01 |
2011-04-08 |
| 197 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
87,500 |
18,463 |
|
0.01 |
2012-02-27 |
| 198 |
2889 |
Nickel Resources International Holdings Company Limited:O |
152,000 |
85,120 |
|
0.01 |
2011-05-04 |
| 199 |
1881 |
Regal Real Estate Investment Trust:Unit |
214,600 |
427,054 |
* |
0.01 |
2012-04-26 |
| 200 |
0276 |
Mongolia Energy Corporation Limited:O |
441,450 |
229,554 |
|
0.01 |
2012-03-13 |
| 201 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
200,920 |
114,524 |
|
0.01 |
2012-04-11 |
| 202 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
27,500 |
8,250 |
|
0.01 |
2011-06-28 |
| 203 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
58,000 |
|
0.01 |
2010-04-28 |
| 204 |
0040 |
Gold Peak Technology Group Limited:O |
49,999 |
36,499 |
|
0.01 |
2010-05-27 |
| 205 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
70,460 |
|
0.01 |
2011-07-26 |
| 206 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
26,000 |
11,700 |
|
0.01 |
2010-03-19 |
| 207 |
1031 |
Kingston Financial Group Limited:O |
752,000 |
541,440 |
|
0.01 |
2011-08-05 |
| 208 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
58,520 |
|
0.01 |
2009-08-20 |
| 209 |
0171 |
Silver Grant International Holdings Group Limited:O |
143,142 |
224,733 |
|
0.01 |
2012-02-08 |
| 210 |
3800 |
GCL Technology Holdings Limited (KY):O |
950,000 |
1,577,000 |
|
0.01 |
2012-05-08 |
| 211 |
8179 |
Palinda Group Holdings Limited:O |
192,000 |
13,056 |
|
0.01 |
2012-04-27 |
| 212 |
0419 |
Hony Media Group:O |
266,550 |
22,923 |
|
0.01 |
2011-09-19 |
| 213 |
8007 |
Global Strategic Group Limited:O |
8,834 |
6,537 |
|
0.01 |
2011-05-12 |
| 214 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
470,000 |
5,555,400 |
|
0.01 |
2012-04-23 |
| 215 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
151,000 |
508,870 |
|
0.01 |
2012-05-09 |
| 216 |
0806 |
Value Partners Group Limited:O |
102,000 |
390,660 |
|
0.01 |
2011-11-07 |
| 217 |
1194 |
Bay Area Gold Group Limited:O |
200,000 |
266,000 |
|
0.01 |
2011-06-03 |
| 218 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
74,000 |
318,940 |
|
0.01 |
2012-05-07 |
| 219 |
0393 |
Glorious Sun Enterprises Limited:O |
60,000 |
151,200 |
|
0.01 |
2012-05-04 |
| 220 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
208,000 |
409,760 |
|
0.01 |
2012-04-30 |
| 221 |
2233 |
WEST CHINA CEMENT LIMITED:O |
236,000 |
408,280 |
|
0.01 |
2012-05-18 |
| 222 |
0340 |
Tongguan Gold Group Limited:O |
500,000 |
56,500 |
* |
0.01 |
2011-08-17 |
| 223 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
33,000 |
18,150 |
|
0.01 |
2010-10-08 |
| 224 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
5,900 |
* |
0.01 |
2011-03-29 |
| 225 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
44,400 |
|
0.01 |
2009-12-18 |
| 226 |
0202 |
EverChina Int'l Holdings Company Limited:O |
278,000 |
130,660 |
|
0.01 |
2012-03-14 |
| 227 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
128,000 |
256,000 |
|
0.01 |
2012-03-23 |
| 228 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
37,449 |
37,449 |
|
0.01 |
2011-07-26 |
| 229 |
1766 |
CRRC Corporation Limited:H |
106,000 |
574,520 |
|
0.01 |
2012-05-18 |
| 230 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
40,320 |
|
0.01 |
2012-02-22 |
| 231 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
8,080 |
* |
0.01 |
2010-03-10 |
| 232 |
0143 |
Guoan International Limited:O |
266,000 |
7,448 |
|
0.01 |
2007-10-16 |
| 233 |
8079 |
Wisdomcome Group Holdings Limited:O |
36,001 |
5,112 |
|
0.01 |
2011-09-09 |
| 234 |
0166 |
New Times Corporation Limited (BM):O |
27,900 |
25,668 |
|
0.01 |
2012-02-08 |
| 235 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
46,200 |
|
0.01 |
2012-03-06 |
| 236 |
1076 |
Imperial Pacific International Holdings Limited:O |
60,000 |
17,700 |
* |
0.01 |
2008-12-12 |
| 237 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
450,000 |
137,250 |
|
0.01 |
2012-03-19 |
| 238 |
1019 |
Convoy Global Holdings Limited:O |
20,000 |
24,400 |
|
0.01 |
2011-08-23 |
| 239 |
2728 |
Jintai Energy Holdings Limited:O |
16,000 |
6,000 |
|
0.00 |
2007-08-03 |
| 240 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
50,000 |
104,500 |
|
0.00 |
2012-03-21 |
| 241 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
339,500 |
91,665 |
|
0.00 |
2010-09-10 |
| 242 |
1007 |
Longhui International Holdings Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-03-21 |
| 243 |
0186 |
Nimble Holdings Company Limited:O |
22,000 |
9,020 |
* |
0.00 |
2010-10-27 |
| 244 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
24,000 |
|
0.00 |
2011-11-10 |
| 245 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
575,900 |
22,460 |
|
0.00 |
2011-05-17 |
| 246 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
21,000 |
80,850 |
|
0.00 |
2012-04-19 |
| 247 |
0524 |
Great Wall Terroir Holdings Limited:O |
24,400 |
8,784 |
|
0.00 |
2010-08-31 |
| 248 |
3323 |
China National Building Material Company Limited:H |
134,000 |
1,211,360 |
|
0.00 |
2012-05-16 |
| 249 |
2312 |
China Financial Leasing Group Limited:O |
13,750 |
3,108 |
|
0.00 |
2012-03-06 |
| 250 |
8351 |
Larry Jewelry International Company Limited:O |
40,000 |
22,800 |
|
0.00 |
2012-04-19 |
| 251 |
2383 |
TOM GROUP LIMITED:O |
180,000 |
115,200 |
|
0.00 |
2011-04-01 |
| 252 |
1172 |
Magnus Concordia Group Limited:O |
102,000 |
16,626 |
|
0.00 |
2011-07-21 |
| 253 |
0230 |
Minmetals Land Limited:O |
153,000 |
133,110 |
|
0.00 |
2010-09-13 |
| 254 |
3344 |
GTI Holdings Limited (KY):O |
20,000 |
14,200 |
|
0.00 |
2012-01-26 |
| 255 |
0471 |
Silkwave Inc:O |
200,000 |
9,600 |
|
0.00 |
2012-03-02 |
| 256 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
80,000 |
27,200 |
|
0.00 |
2010-04-23 |
| 257 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
77,000 |
26,565 |
|
0.00 |
2008-08-19 |
| 258 |
0123 |
Yuexiu Property Company Limited:O |
401,200 |
746,232 |
* |
0.00 |
2012-04-27 |
| 259 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
14,750 |
|
0.00 |
2011-09-19 |
| 260 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
142,000 |
373,460 |
|
0.00 |
2011-02-24 |
| 261 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
13,800 |
|
0.00 |
2011-02-14 |
| 262 |
0646 |
China Environmental Technology Holdings Limited:O |
104,000 |
11,440 |
|
0.00 |
2011-04-01 |
| 263 |
0681 |
Chinese People Holdings Company Limited:O |
241,142 |
43,164 |
|
0.00 |
2011-04-12 |
| 264 |
0965 |
Playmates Toys Limited:Wrnt |
2,797 |
115 |
|
0.00 |
2011-03-08 |
| 265 |
0715 |
China Oceanwide Holdings Limited:O |
368,000 |
253,920 |
|
0.00 |
2011-10-26 |
| 266 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2012-05-04 |
| 267 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
20,000 |
340 |
|
0.00 |
2012-03-13 |
| 268 |
0789 |
Artini Holdings Limited:O |
50,000 |
7,300 |
|
0.00 |
2011-03-10 |
| 269 |
0185 |
Zensun Enterprises Limited:O |
124,000 |
14,756 |
|
0.00 |
2011-01-19 |
| 270 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
17,500 |
16,800 |
|
0.00 |
2011-02-07 |
| 271 |
0619 |
South China Financial Holdings Limited:O |
200,500 |
10,025 |
|
0.00 |
2010-05-12 |
| 272 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
33,300 |
|
0.00 |
2010-08-04 |
| 273 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
117,500 |
314,900 |
|
0.00 |
2012-05-15 |
| 274 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
60,000 |
221,400 |
|
0.00 |
2012-04-19 |
| 275 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
25,600 |
|
0.00 |
2007-07-26 |
| 276 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
17,200 |
|
0.00 |
2011-06-27 |
| 277 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
164,000 |
446,080 |
|
0.00 |
2012-04-16 |
| 278 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
304,000 |
|
0.00 |
2011-04-04 |
| 279 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
218,000 |
292,120 |
|
0.00 |
2012-05-11 |
| 280 |
0903 |
TPV TECHNOLOGY LIMITED:O |
90,000 |
143,100 |
|
0.00 |
2012-05-02 |
| 281 |
0916 |
China Longyuan Power Group Corporation Limited:H |
104,000 |
491,920 |
|
0.00 |
2012-05-08 |
| 282 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
66,000 |
693,000 |
|
0.00 |
2012-05-09 |
| 283 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
19,000 |
62,700 |
|
0.00 |
2012-02-14 |
| 284 |
1555 |
MIE Holdings Corporation:O |
100,000 |
187,000 |
|
0.00 |
2012-03-20 |
| 285 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
58,500 |
|
0.00 |
2007-09-25 |
| 286 |
1182 |
Success Dragon International Holdings Limited:O |
261,050 |
30,543 |
* |
0.00 |
2010-08-31 |
| 287 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 288 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
90,000 |
9,900 |
|
0.00 |
2010-04-12 |
| 289 |
8129 |
Cloud Investment Holdings Limited (KY):O |
300,000 |
17,700 |
* |
0.00 |
2008-03-31 |
| 290 |
0723 |
Reliance Global Holdings Limited (BM):O |
251,250 |
32,663 |
|
0.00 |
2012-02-21 |
| 291 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
40,480 |
105,653 |
|
0.00 |
2012-03-16 |
| 292 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
23,900 |
|
0.00 |
2011-02-24 |
| 293 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
88,500 |
74,340 |
|
0.00 |
2011-05-23 |
| 294 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
162,480 |
|
0.00 |
2012-05-09 |
| 295 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
971,000 |
334,995 |
|
0.00 |
2012-02-13 |
| 296 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
119,000 |
9,401 |
|
0.00 |
2011-04-08 |
| 297 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
30,500 |
609,390 |
|
0.00 |
2012-05-18 |
| 298 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2010-10-08 |
| 299 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
28,800 |
|
0.00 |
2012-02-27 |
| 300 |
0630 |
AMCO United Holding Limited:O |
300,000 |
9,000 |
|
0.00 |
2011-01-03 |
| 301 |
3888 |
Kingsoft Corporation Limited:O |
40,000 |
120,000 |
|
0.00 |
2011-07-19 |
| 302 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
58,000 |
25,810 |
|
0.00 |
2011-01-12 |
| 303 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
134,000 |
427,460 |
|
0.00 |
2012-04-12 |
| 304 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
19,617 |
196 |
* |
0.00 |
2010-06-18 |
| 305 |
0190 |
HKC (HOLDINGS) LIMITED:O |
366,125 |
129,974 |
|
0.00 |
2012-03-22 |
| 306 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
109,000 |
|
0.00 |
2012-05-17 |
| 307 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12,804 |
2,753 |
|
0.00 |
2012-02-08 |
| 308 |
0580 |
Sun.King Technology Group Limited:O |
44,000 |
17,600 |
|
0.00 |
2010-11-15 |
| 309 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
239,000 |
4,364,140 |
|
0.00 |
2012-05-18 |
| 310 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2011-08-25 |
| 311 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
24,840 |
|
0.00 |
2011-05-24 |
| 312 |
1618 |
Metallurgical Corporation of China Ltd.:H |
92,000 |
144,440 |
|
0.00 |
2012-02-13 |
| 313 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,600 |
3,792,160 |
|
0.00 |
2012-05-18 |
| 314 |
0862 |
Vision Values Holdings Limited:O |
44,800 |
10,528 |
|
0.00 |
2010-06-14 |
| 315 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
140,000 |
98,000 |
|
0.00 |
2012-05-16 |
| 316 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
44,600 |
418,348 |
|
0.00 |
2012-05-14 |
| 317 |
2662 |
MH Development Limited:O |
30,000 |
6,540 |
|
0.00 |
2008-02-01 |
| 318 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
2,280 |
|
0.00 |
2007-09-27 |
| 319 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
46,783 |
29,005 |
|
0.00 |
2011-08-12 |
| 320 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
25,850 |
|
0.00 |
2010-04-27 |
| 321 |
3993 |
CMOC Group Limited (CN):H |
39,000 |
108,030 |
|
0.00 |
2012-03-16 |
| 322 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
4,600 |
|
0.00 |
2007-07-18 |
| 323 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
4,080 |
|
0.00 |
2011-12-08 |
| 324 |
0358 |
Jiangxi Copper Company Limited:H |
41,000 |
659,280 |
|
0.00 |
2012-05-10 |
| 325 |
0124 |
Guangdong Land Holdings Limited:O |
50,500 |
121,200 |
|
0.00 |
2012-02-17 |
| 326 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
177,200 |
|
0.00 |
2012-05-02 |
| 327 |
8011 |
Polyard Petroleum International Group Limited:O |
53,250 |
14,378 |
|
0.00 |
2011-09-15 |
| 328 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
177,612 |
1,483,060 |
|
0.00 |
2012-03-05 |
| 329 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
11,650 |
|
0.00 |
2011-07-11 |
| 330 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
15,435 |
16,361 |
|
0.00 |
2008-01-23 |
| 331 |
3339 |
Lonking Holdings Limited:O |
123,000 |
258,300 |
|
0.00 |
2012-05-17 |
| 332 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
19,600 |
|
0.00 |
2011-02-01 |
| 333 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2007-08-22 |
| 334 |
0067 |
China Lumena New Materials Corp.:O |
158,000 |
192,760 |
|
0.00 |
2012-05-18 |
| 335 |
0008 |
PCCW LIMITED:O |
203,819 |
560,502 |
|
0.00 |
2012-03-21 |
| 336 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
58,000 |
296,380 |
|
0.00 |
2012-05-17 |
| 337 |
1883 |
CITIC Telecom International Holdings Limited:O |
66,388 |
84,977 |
|
0.00 |
2012-01-19 |
| 338 |
0382 |
Welling Holding Limited:O |
78,000 |
88,140 |
|
0.00 |
2011-10-26 |
| 339 |
0585 |
Imagi International Holdings Limited:O |
274,000 |
32,058 |
|
0.00 |
2012-04-20 |
| 340 |
2338 |
WEICHAI POWER CO., LTD.:H |
11,000 |
342,650 |
|
0.00 |
2012-05-09 |
| 341 |
0428 |
Cocoon Holdings Limited:O |
1,060 |
3,403 |
|
0.00 |
2007-06-26 |
| 342 |
0993 |
XinKong International Capital Holdings Limited:O |
14,800 |
2,190 |
|
0.00 |
2012-04-30 |
| 343 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,600 |
20,262 |
|
0.00 |
2011-02-10 |
| 344 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
210,990 |
217,320 |
|
0.00 |
2011-08-25 |
| 345 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
11,000 |
21,120 |
|
0.00 |
2011-03-21 |
| 346 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
20,000 |
|
0.00 |
2010-11-05 |
| 347 |
0106 |
Landsea Green Management Limited:O |
52,000 |
25,220 |
|
0.00 |
2010-09-09 |
| 348 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
14,700 |
|
0.00 |
2011-07-04 |
| 349 |
1600 |
Tian Lun Gas Holdings Limited:O |
21,000 |
39,900 |
|
0.00 |
2011-09-07 |
| 350 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 351 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
25,800 |
|
0.00 |
2007-06-26 |
| 352 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
199,640 |
|
0.00 |
2012-04-18 |
| 353 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
141,500 |
404,690 |
|
0.00 |
2012-05-09 |
| 354 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
240,080 |
93,631 |
|
0.00 |
2012-02-27 |
| 355 |
0857 |
PETROCHINA COMPANY LIMITED:H |
526,000 |
5,312,600 |
|
0.00 |
2012-05-10 |
| 356 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
45,200 |
|
0.00 |
2012-05-07 |
| 357 |
3337 |
Anton Oilfield Services Group:O |
52,000 |
60,320 |
|
0.00 |
2011-04-11 |
| 358 |
1393 |
Hidili Industry International Development Limited:O |
51,000 |
107,100 |
|
0.00 |
2012-03-22 |
| 359 |
0632 |
CHK Oil Limited (BM):O |
84,000 |
48,720 |
|
0.00 |
2011-09-23 |
| 360 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
47,000 |
477,520 |
|
0.00 |
2012-03-20 |
| 361 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
147,000 |
357,210 |
|
0.00 |
2012-05-17 |
| 362 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
15,500 |
|
0.00 |
2007-11-16 |
| 363 |
0500 |
Frontier Services Group Limited:O |
27,708 |
7,343 |
|
0.00 |
2011-05-19 |
| 364 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,103 |
29,291 |
|
0.00 |
2011-03-09 |
| 365 |
0763 |
ZTE CORPORATION:H |
15,262 |
246,329 |
|
0.00 |
2012-05-04 |
| 366 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
33,700 |
|
0.00 |
2012-04-18 |
| 367 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
22,880 |
40,726 |
|
0.00 |
2012-05-07 |
| 368 |
3988 |
BANK OF CHINA LIMITED:H |
1,999,700 |
5,679,148 |
|
0.00 |
2012-05-18 |
| 369 |
1898 |
China Coal Energy Company Limited:H |
98,000 |
729,120 |
|
0.00 |
2012-04-03 |
| 370 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
22,900 |
|
0.00 |
2011-10-31 |
| 371 |
1055 |
China Southern Airlines Company Limited:H |
66,000 |
220,440 |
|
0.00 |
2012-05-11 |
| 372 |
1051 |
G-Resources Group Limited:O |
398,052 |
169,172 |
|
0.00 |
2011-06-22 |
| 373 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
85,000 |
393,550 |
|
0.00 |
2012-03-20 |
| 374 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
5,300 |
|
0.00 |
2011-02-24 |
| 375 |
2288 |
Rykadan Capital Limited:O |
11,000 |
13,530 |
|
0.00 |
2012-02-13 |
| 376 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
9,900 |
|
0.00 |
2011-08-10 |
| 377 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
9,180 |
|
0.00 |
2012-03-06 |
| 378 |
0735 |
China Power Clean Energy Development Company Limited:O |
180,000 |
53,100 |
|
0.00 |
2010-11-04 |
| 379 |
0163 |
Emperor International Holdings Limited:O |
83,416 |
106,772 |
|
0.00 |
2011-07-18 |
| 380 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
80,000 |
386,400 |
|
0.00 |
2012-03-22 |
| 381 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,650 |
5,567 |
|
0.00 |
2010-07-20 |
| 382 |
1131 |
Agritrade Resources Limited:O |
13,000 |
4,420 |
|
0.00 |
2011-03-10 |
| 383 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
24,000 |
537,600 |
|
0.00 |
2012-05-18 |
| 384 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
2,760 |
|
0.00 |
2010-05-03 |
| 385 |
0267 |
CITIC Limited (HK):O |
81,000 |
934,740 |
|
0.00 |
2012-03-15 |
| 386 |
1011 |
China NT Pharma Group Company Limited:O |
24,000 |
26,880 |
|
0.00 |
2011-08-15 |
| 387 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
80,000 |
132,800 |
|
0.00 |
2012-04-30 |
| 388 |
1215 |
Kai Yuan Holdings Limited:O |
240,000 |
47,040 |
|
0.00 |
2011-08-10 |
| 389 |
1191 |
China Gem Holdings Limited:O |
112,000 |
4,256 |
|
0.00 |
2007-10-05 |
| 390 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
40,100 |
|
0.00 |
2009-05-20 |
| 391 |
3999 |
DaChan Food (Asia) Limited:O |
22,000 |
29,480 |
|
0.00 |
2010-03-29 |
| 392 |
0637 |
Lee Kee Holdings Limited:O |
18,000 |
7,650 |
|
0.00 |
2008-09-18 |
| 393 |
0167 |
IDT INTERNATIONAL LIMITED:O |
54,000 |
5,940 |
|
0.00 |
2011-05-05 |
| 394 |
0751 |
Skyworth Group Limited:O |
58,000 |
205,320 |
|
0.00 |
2012-05-03 |
| 395 |
0743 |
Asia Cement (China) Holdings Corporation:O |
33,500 |
105,525 |
|
0.00 |
2012-03-15 |
| 396 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
31,200 |
|
0.00 |
2012-04-17 |
| 397 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,001 |
32,164 |
|
0.00 |
2011-06-27 |
| 398 |
1195 |
Kingwell Group Limited:O |
32,000 |
10,720 |
|
0.00 |
2010-02-25 |
| 399 |
1059 |
KANTONE HOLDINGS LIMITED:O |
157,500 |
9,765 |
|
0.00 |
2011-04-13 |
| 400 |
3889 |
Global Corn Group Limited:O |
32,000 |
17,920 |
|
0.00 |
2012-03-26 |
| 401 |
2883 |
China Oilfield Services Limited:H |
32,000 |
332,800 |
|
0.00 |
2012-05-16 |
| 402 |
2468 |
Trony Solar Holdings Company Limited:O |
33,000 |
17,820 |
|
0.00 |
2012-02-06 |
| 403 |
1004 |
China Smarter Energy Group Holdings Limited:O |
28,480 |
22,784 |
|
0.00 |
2010-05-10 |
| 404 |
0347 |
Angang Steel Company Limited:H |
22,000 |
92,620 |
|
0.00 |
2012-03-16 |
| 405 |
0552 |
China Communications Services Corporation Limited:H |
48,400 |
179,564 |
|
0.00 |
2012-02-09 |
| 406 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
11,400 |
|
0.00 |
2011-06-10 |
| 407 |
0914 |
Anhui Conch Cement Company Limited:H |
26,000 |
585,000 |
|
0.00 |
2012-05-16 |
| 408 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
51,600 |
|
0.00 |
2012-04-25 |
| 409 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
43,800 |
|
0.00 |
2012-02-29 |
| 410 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
39,596 |
3,643 |
|
0.00 |
2011-12-02 |
| 411 |
0985 |
CST Holding (HK) Limited (KY):O |
530,069 |
64,668 |
|
0.00 |
2012-05-10 |
| 412 |
0712 |
Comtec Solar Systems Group Limited:O |
22,000 |
19,800 |
|
0.00 |
2012-03-21 |
| 413 |
1186 |
China Railway Construction Corporation Limited:H |
40,000 |
224,000 |
|
0.00 |
2012-02-07 |
| 414 |
0372 |
PT International Development Corporation Limited:O |
14,916 |
4,773 |
|
0.00 |
2011-04-26 |
| 415 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
37,900 |
|
0.00 |
2011-07-28 |
| 416 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
30,960 |
|
0.00 |
2011-07-08 |
| 417 |
1097 |
i-CABLE Communications Limited:O |
38,100 |
14,097 |
|
0.00 |
2011-06-03 |
| 418 |
0182 |
Concord New Energy Group Limited:O |
140,000 |
38,500 |
|
0.00 |
2011-09-21 |
| 419 |
1049 |
Celestial Asia Securities Holdings Limited:O |
69,820 |
5,306 |
|
0.00 |
2010-11-19 |
| 420 |
0119 |
Poly Property Group Co., Limited:O |
68,000 |
213,520 |
|
0.00 |
2012-05-10 |
| 421 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
22,600 |
|
0.00 |
2011-11-17 |
| 422 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
31,400 |
442,112 |
|
0.00 |
2012-02-21 |
| 423 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
4,680 |
|
0.00 |
2007-06-29 |
| 424 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
26,000 |
44,200 |
|
0.00 |
2010-09-21 |
| 425 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
73,000 |
14,600 |
|
0.00 |
2012-01-18 |
| 426 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
16,200 |
16,362 |
|
0.00 |
2012-03-21 |
| 427 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
42,000 |
1,610,700 |
|
0.00 |
2012-05-17 |
| 428 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
11,520 |
|
0.00 |
2011-01-06 |
| 429 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
152,033 |
366,400 |
|
0.00 |
2012-05-17 |
| 430 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
60,000 |
11,940 |
|
0.00 |
2011-09-05 |
| 431 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
101,220 |
14,070 |
|
0.00 |
2008-09-08 |
| 432 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
35,000 |
66,150 |
|
0.00 |
2012-04-18 |
| 433 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
16,400 |
|
0.00 |
2011-04-26 |
| 434 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
301,625 |
110,093 |
|
0.00 |
2012-02-02 |
| 435 |
1171 |
Yankuang Energy Group Company Limited:H |
34,000 |
452,880 |
|
0.00 |
2012-05-18 |
| 436 |
0598 |
SINOTRANS LIMITED:H |
31,000 |
38,440 |
|
0.00 |
2010-07-19 |
| 437 |
0258 |
TOMSON GROUP LIMITED:O |
24,319 |
40,370 |
|
0.00 |
2011-08-12 |
| 438 |
0745 |
China National Culture Group Limited:O |
40,000 |
6,000 |
|
0.00 |
2008-03-05 |
| 439 |
0002 |
CLP HOLDINGS LIMITED:O |
40,500 |
2,604,150 |
|
0.00 |
2012-05-16 |
| 440 |
1800 |
China Communications Construction Company Limited:H |
73,000 |
475,230 |
|
0.00 |
2012-05-11 |
| 441 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
27,000 |
|
0.00 |
2011-11-28 |
| 442 |
0546 |
Fufeng Group Limited:O |
28,000 |
80,640 |
|
0.00 |
2011-04-19 |
| 443 |
0999 |
I.T LIMITED:O |
20,000 |
65,200 |
|
0.00 |
2012-02-21 |
| 444 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
22,000 |
70,840 |
|
0.00 |
2012-01-20 |
| 445 |
1101 |
China Huarong Energy Company Limited:O |
113,000 |
231,650 |
|
0.00 |
2012-05-09 |
| 446 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
24,320 |
|
0.00 |
2011-07-19 |
| 447 |
0548 |
Shenzhen Expressway Corporation Limited:H |
12,000 |
35,640 |
|
0.00 |
2012-02-14 |
| 448 |
0910 |
China Sandi Holdings Limited:O |
11,000 |
6,820 |
|
0.00 |
2011-12-16 |
| 449 |
8017 |
Long Success International (Holdings) Limited:O |
2,500 |
385 |
|
0.00 |
2012-03-21 |
| 450 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
23,100 |
|
0.00 |
2011-08-30 |
| 451 |
0622 |
Oshidori International Holdings Limited:O |
114,000 |
9,462 |
|
0.00 |
2011-01-05 |
| 452 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
38,000 |
980,400 |
|
0.00 |
2011-07-11 |
| 453 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
13,237 |
2,078 |
|
0.00 |
2012-01-12 |
| 454 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
28,000 |
19,040 |
|
0.00 |
2012-04-10 |
| 455 |
8103 |
hmvod Limited:O |
5,000 |
1,045 |
|
0.00 |
2011-11-28 |
| 456 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2010-01-19 |
| 457 |
1211 |
BYD COMPANY LIMITED:H |
12,500 |
192,500 |
|
0.00 |
2012-05-10 |
| 458 |
0091 |
Golden Century International Holdings Group Limited:O |
104,375 |
3,758 |
|
0.00 |
2011-10-24 |
| 459 |
0850 |
Long Well International Holdings Limited:O |
64,000 |
11,840 |
|
0.00 |
2011-08-03 |
| 460 |
0710 |
BOE Varitronix Limited:O |
5,000 |
17,000 |
|
0.00 |
2011-11-14 |
| 461 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
80,000 |
800 |
|
0.00 |
2011-08-25 |
| 462 |
0753 |
Air China Limited:H |
70,000 |
352,100 |
|
0.00 |
2012-05-18 |
| 463 |
1224 |
C C Land Holdings Limited:O |
39,000 |
62,010 |
|
0.00 |
2012-01-20 |
| 464 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
15,000 |
21,900 |
* |
0.00 |
2010-09-02 |
| 465 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
18,640 |
20,318 |
|
0.00 |
2011-02-16 |
| 466 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 467 |
2266 |
Dorsett Hospitality International Limited:O |
30,000 |
33,300 |
|
0.00 |
2012-03-15 |
| 468 |
0479 |
CIL HOLDINGS LIMITED:O |
15,392 |
6,311 |
|
0.00 |
2011-01-18 |
| 469 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
10,000 |
|
0.00 |
2010-07-28 |
| 470 |
0819 |
Tianneng Power International Limited:O |
16,000 |
62,400 |
|
0.00 |
2011-11-14 |
| 471 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
28,000 |
99,960 |
|
0.00 |
2010-11-04 |
| 472 |
2038 |
FIH Mobile Limited:O |
105,000 |
353,850 |
|
0.00 |
2012-05-08 |
| 473 |
0331 |
PCD STORES (GROUP) LIMITED:O |
60,000 |
50,400 |
|
0.00 |
2012-03-15 |
| 474 |
0402 |
Peace Map Holding Limited:O |
130,000 |
5,200 |
|
0.00 |
2011-08-17 |
| 475 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
72,000 |
119,520 |
|
0.00 |
2012-01-31 |
| 476 |
0438 |
IRICO Group New Energy Company Limited:H |
8,800 |
3,080 |
|
0.00 |
2010-10-22 |
| 477 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
22,920 |
|
0.00 |
2010-01-27 |
| 478 |
0497 |
CSI Properties Limited (BM):O |
115,625 |
31,219 |
|
0.00 |
2011-03-17 |
| 479 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,000 |
127,820 |
|
0.00 |
2012-05-18 |
| 480 |
0603 |
China Oil And Gas Group Limited:O |
67,600 |
47,320 |
|
0.00 |
2011-05-24 |
| 481 |
0988 |
Silk Road Logistics Holdings Limited:O |
26,180 |
12,959 |
|
0.00 |
2011-03-11 |
| 482 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
414,000 |
1,337,220 |
|
0.00 |
2012-05-17 |
| 483 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,220 |
|
0.00 |
2010-10-27 |
| 484 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
4,760 |
|
0.00 |
2010-10-26 |
| 485 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
18,000 |
29,880 |
|
0.00 |
2011-12-07 |
| 486 |
2369 |
Coolpad Group Limited:O |
28,000 |
29,120 |
|
0.00 |
2011-05-24 |
| 487 |
8239 |
Capital Finance Holdings Limited:O |
3,000 |
1,440 |
|
0.00 |
2011-02-01 |
| 488 |
0196 |
Honghua Group Limited:O |
41,000 |
46,740 |
|
0.00 |
2010-10-27 |
| 489 |
1838 |
China Properties Group Limited:O |
23,000 |
53,130 |
|
0.00 |
2011-02-18 |
| 490 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
9,900 |
|
0.00 |
2011-06-30 |
| 491 |
1623 |
Hilong Holding Limited:O |
20,000 |
32,200 |
|
0.00 |
2011-07-22 |
| 492 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2011-02-24 |
| 493 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
16,800 |
|
0.00 |
2011-11-01 |
| 494 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
98,673 |
1,782,034 |
|
0.00 |
2012-05-18 |
| 495 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
12,900 |
|
0.00 |
2011-05-17 |
| 496 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
36,740 |
138,877 |
|
0.00 |
2012-04-17 |
| 497 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
50,000 |
21,500 |
|
0.00 |
2012-02-27 |
| 498 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
137,360 |
|
0.00 |
2012-05-08 |
| 499 |
0375 |
YGM TRADING LIMITED:O |
2,000 |
36,000 |
|
0.00 |
2012-04-26 |
| 500 |
1142 |
E&P Global Holdings Limited:O |
2,750 |
1,238 |
|
0.00 |
2012-02-03 |
| 501 |
0823 |
Link Real Estate Investment Trust:Unit |
27,000 |
777,600 |
|
0.00 |
2012-05-17 |
| 502 |
0275 |
Master Glory Group Limited:O |
13,361 |
2,499 |
|
0.00 |
2011-04-13 |
| 503 |
0062 |
Transport International Holdings Limited:O |
4,800 |
71,520 |
|
0.00 |
2011-08-29 |
| 504 |
0554 |
Hans Group Holdings Limited (KY):O |
44,000 |
5,192 |
|
0.00 |
2010-02-12 |
| 505 |
1371 |
China Ecotourism Group Limited:O |
87,700 |
8,332 |
|
0.00 |
2011-03-09 |
| 506 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
171,800 |
|
0.00 |
2012-05-18 |
| 507 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
8,250 |
|
0.00 |
2011-08-16 |
| 508 |
0285 |
BYD Electronic (International) Company Limited:O |
26,000 |
52,780 |
|
0.00 |
2011-04-12 |
| 509 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
94,400 |
|
0.00 |
2012-02-17 |
| 510 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
189,500 |
|
0.00 |
2012-01-27 |
| 511 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
6,000 |
1,860 |
|
0.00 |
2011-03-04 |
| 512 |
8117 |
China Primary Energy Holdings Limited:O |
27,000 |
1,242 |
|
0.00 |
2010-11-16 |
| 513 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
28,000 |
37,800 |
|
0.00 |
2012-05-18 |
| 514 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
284,100 |
|
0.00 |
2012-05-09 |
| 515 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
4,550 |
|
0.00 |
2012-03-07 |
| 516 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
5,100 |
* |
0.00 |
2010-10-27 |
| 517 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
23,760 |
|
0.00 |
2012-04-18 |
| 518 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
117,000 |
19,305 |
|
0.00 |
2008-11-06 |
| 519 |
3933 |
United Laboratories International Holdings Limited (The):O |
17,502 |
50,756 |
|
0.00 |
2012-05-09 |
| 520 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
13,000 |
|
0.00 |
2011-09-26 |
| 521 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2012-03-05 |
| 522 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
13,648 |
171,419 |
|
0.00 |
2012-04-25 |
| 523 |
0494 |
LI & FUNG LIMITED:O |
88,000 |
1,254,880 |
|
0.00 |
2012-05-18 |
| 524 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
37,746 |
235,913 |
|
0.00 |
2012-02-14 |
| 525 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
146,000 |
531,440 |
|
0.00 |
2012-03-16 |
| 526 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2010-06-22 |
| 527 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
72,000 |
|
0.00 |
2012-03-02 |
| 528 |
0990 |
Deep Source Holdings Limited:O |
37,200 |
7,068 |
|
0.00 |
2012-03-06 |
| 529 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
38,400 |
328,704 |
|
0.00 |
2012-05-09 |
| 530 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2011-05-13 |
| 531 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
19,200 |
|
0.00 |
2009-12-09 |
| 532 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
20,000 |
|
0.00 |
2010-12-03 |
| 533 |
8306 |
China Nonferrous Metals Company Limited:O |
50,000 |
4,450 |
|
0.00 |
2010-11-10 |
| 534 |
0761 |
Bel Global Resources Holdings Limited:O |
36,000 |
5,148 |
* |
0.00 |
2009-10-13 |
| 535 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
4,250 |
|
0.00 |
2007-06-26 |
| 536 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
1,600 |
|
0.00 |
2011-08-03 |
| 537 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
17,400 |
|
0.00 |
2011-01-06 |
| 538 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
2,160 |
|
0.00 |
2011-01-31 |
| 539 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 540 |
3883 |
China Aoyuan Group Limited:O |
25,000 |
23,000 |
|
0.00 |
2011-01-10 |
| 541 |
1968 |
Peak Sport Products Co., Limited:O |
20,000 |
28,000 |
|
0.00 |
2012-03-27 |
| 542 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
35,200 |
|
0.00 |
2012-04-02 |
| 543 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
317,000 |
|
0.00 |
2012-05-08 |
| 544 |
0011 |
HANG SENG BANK, LIMITED:O |
17,900 |
1,827,590 |
|
0.00 |
2012-05-18 |
| 545 |
3938 |
Samling Global Limited:O |
40,000 |
29,600 |
|
0.00 |
2011-03-18 |
| 546 |
0333 |
Top Form International Limited:O |
10,000 |
3,150 |
|
0.00 |
2007-07-20 |
| 547 |
3328 |
Bank of Communications Co., Ltd.:H |
270,790 |
1,389,153 |
|
0.00 |
2012-05-16 |
| 548 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
23,000 |
67,620 |
|
0.00 |
2012-05-15 |
| 549 |
1188 |
Hybrid Kinetic Group Limited:O |
80,000 |
11,440 |
|
0.00 |
2010-12-03 |
| 550 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
128,000 |
|
0.00 |
2012-05-15 |
| 551 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
25,290 |
|
0.00 |
2011-01-13 |
| 552 |
1387 |
China Dili Group:O |
190,000 |
75,050 |
|
0.00 |
2012-02-07 |
| 553 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2012-05-10 |
| 554 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
104,160 |
|
0.00 |
2012-03-08 |
| 555 |
1398 |
Industrial and Commercial Bank of China Limited:H |
766,999 |
3,558,875 |
|
0.00 |
2012-05-17 |
| 556 |
0383 |
Tian An Medicare Limited (BM):O |
4,800 |
5,040 |
|
0.00 |
2010-04-01 |
| 557 |
0272 |
SHUI ON LAND LIMITED:O |
51,000 |
141,270 |
|
0.00 |
2012-04-30 |
| 558 |
1893 |
China National Materials Company Limited:H |
10,000 |
24,700 |
|
0.00 |
2012-05-10 |
| 559 |
0547 |
Digital Domain Holdings Limited:O |
84,440 |
13,679 |
|
0.00 |
2011-05-23 |
| 560 |
1888 |
Kingboard Laminates Holdings Limited:O |
25,000 |
70,000 |
|
0.00 |
2011-01-12 |
| 561 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
20,400 |
4,631 |
|
0.00 |
2011-10-14 |
| 562 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
40,000 |
8,120 |
|
0.00 |
2012-03-30 |
| 563 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
125,100 |
|
0.00 |
2012-02-22 |
| 564 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
17,000 |
21,420 |
|
0.00 |
2011-05-23 |
| 565 |
2005 |
SSY Group Limited (KY):O |
20,000 |
35,200 |
|
0.00 |
2011-09-20 |
| 566 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
45,000 |
41,850 |
|
0.00 |
2011-11-02 |
| 567 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
20,000 |
|
0.00 |
2012-05-11 |
| 568 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2011-09-21 |
| 569 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
38,000 |
532,000 |
|
0.00 |
2012-05-15 |
| 570 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
37,000 |
160,950 |
|
0.00 |
2012-05-17 |
| 571 |
0005 |
HSBC HOLDINGS PLC:O |
142,304 |
9,071,880 |
|
0.00 |
2012-05-16 |
| 572 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
21,500 |
91,375 |
|
0.00 |
2011-07-21 |
| 573 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
68,200 |
|
0.00 |
2007-08-20 |
| 574 |
0493 |
GOME Retail Holdings Limited:O |
129,000 |
162,540 |
|
0.00 |
2012-05-08 |
| 575 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
9,500 |
|
0.00 |
2011-03-03 |
| 576 |
0109 |
Good Resources Holdings Limited:O |
10,874 |
2,501 |
|
0.00 |
2010-11-19 |
| 577 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
2,600 |
|
0.00 |
2010-06-09 |
| 578 |
0842 |
Leoch International Technology Limited:O |
10,000 |
17,500 |
|
0.00 |
2012-04-02 |
| 579 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
3,100 |
|
0.00 |
2011-10-07 |
| 580 |
0773 |
China Metal Recycling (Holdings) Limited:O |
8,400 |
56,784 |
|
0.00 |
2011-11-01 |
| 581 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,560 |
25,201 |
* |
0.00 |
2011-03-21 |
| 582 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
13,000 |
|
0.00 |
2009-12-01 |
| 583 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
145,000 |
3,480 |
|
0.00 |
2011-11-17 |
| 584 |
0066 |
MTR CORPORATION LIMITED:O |
41,953 |
1,071,899 |
|
0.00 |
2012-03-02 |
| 585 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,300 |
5,974 |
|
0.00 |
2011-07-13 |
| 586 |
0998 |
China CITIC Bank Corporation Limited:H |
106,502 |
430,268 |
|
0.00 |
2012-02-23 |
| 587 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
75,000 |
1,646,250 |
|
0.00 |
2012-04-26 |
| 588 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,600 |
5,616 |
|
0.00 |
2008-06-24 |
| 589 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,000 |
16,870 |
|
0.00 |
2011-03-25 |
| 590 |
0013 |
Hutchison Whampoa Limited:O |
29,700 |
1,988,415 |
|
0.00 |
2012-04-20 |
| 591 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
44,500 |
190,015 |
|
0.00 |
2011-01-10 |
| 592 |
1088 |
China Shenhua Energy Company Limited:H |
23,500 |
665,050 |
|
0.00 |
2012-05-15 |
| 593 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2011-07-08 |
| 594 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
14,200 |
|
0.00 |
2011-06-24 |
| 595 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
62,040 |
|
0.00 |
2012-05-03 |
| 596 |
3886 |
Town Health International Medical Group Limited:O |
6,100 |
4,575 |
|
0.00 |
2012-01-26 |
| 597 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
75,400 |
|
0.00 |
2012-02-06 |
| 598 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
12,000 |
|
0.00 |
2011-11-16 |
| 599 |
1733 |
E-Commodities Holdings Limited:O |
25,000 |
34,000 |
|
0.00 |
2012-04-17 |
| 600 |
0189 |
DONGYUE GROUP LIMITED:O |
14,000 |
74,900 |
|
0.00 |
2012-05-16 |
| 601 |
2878 |
Solomon Systech (International) Limited:O |
16,000 |
3,104 |
|
0.00 |
2009-10-27 |
| 602 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
6,200 |
|
0.00 |
2011-04-29 |
| 603 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
70,000 |
6,790 |
|
0.00 |
2011-04-28 |
| 604 |
1318 |
GREENS HOLDINGS LTD:O |
8,000 |
2,560 |
|
0.00 |
2010-01-21 |
| 605 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
2,880 |
|
0.00 |
2007-08-03 |
| 606 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
15,205 |
133,196 |
|
0.00 |
2011-09-21 |
| 607 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
25,000 |
310,000 |
|
0.00 |
2012-05-14 |
| 608 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
26,000 |
7,800 |
|
0.00 |
2010-11-11 |
| 609 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
92,500 |
|
0.00 |
2012-05-14 |
| 610 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
417,920 |
|
0.00 |
2012-02-13 |
| 611 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,800 |
43,200 |
|
0.00 |
2011-03-14 |
| 612 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
185,400 |
|
0.00 |
2011-04-27 |
| 613 |
0587 |
Hua Han Health Industry Holdings Limited:O |
14,400 |
17,280 |
|
0.00 |
2012-01-13 |
| 614 |
3333 |
China Evergrande Group:O |
89,000 |
325,740 |
|
0.00 |
2012-05-18 |
| 615 |
0112 |
Lerthai Group Limited:O |
1,976 |
3,893 |
|
0.00 |
2007-07-12 |
| 616 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,000 |
18,300 |
* |
0.00 |
2012-05-14 |
| 617 |
1208 |
MMG Limited (HK):O |
30,770 |
99,079 |
|
0.00 |
2011-12-20 |
| 618 |
1777 |
Fantasia Holdings Group Co., Limited:O |
30,000 |
24,000 |
|
0.00 |
2011-12-05 |
| 619 |
0621 |
Taung Gold International Limited:O |
70,000 |
10,920 |
|
0.00 |
2012-02-09 |
| 620 |
1168 |
Z Fin Limited:O |
20,000 |
10,400 |
|
0.00 |
2009-04-16 |
| 621 |
0978 |
China Merchants Land Limited:O |
6,000 |
8,520 |
|
0.00 |
2010-12-21 |
| 622 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
14,120 |
|
0.00 |
2011-10-31 |
| 623 |
0880 |
SJM Holdings Limited:O |
31,000 |
453,840 |
|
0.00 |
2012-05-04 |
| 624 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,933 |
797 |
|
0.00 |
2010-04-27 |
| 625 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
413,750 |
|
0.00 |
2012-05-14 |
| 626 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
61,800 |
|
0.00 |
2011-04-18 |
| 627 |
8296 |
Sino-Life Group Limited:O |
4,000 |
908 |
|
0.00 |
2011-10-19 |
| 628 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
4,860 |
|
0.00 |
2010-11-09 |
| 629 |
2778 |
Champion Real Estate Investment Trust:Unit |
25,343 |
77,043 |
|
0.00 |
2012-04-26 |
| 630 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
5,200 |
|
0.00 |
2009-12-24 |
| 631 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9,808 |
1,922 |
* |
0.00 |
2011-05-25 |
| 632 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
2,760 |
* |
0.00 |
2012-03-01 |
| 633 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,940 |
263,907 |
|
0.00 |
2012-04-30 |
| 634 |
2009 |
BBMG Corporation:H |
5,500 |
30,910 |
|
0.00 |
2012-01-26 |
| 635 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,000 |
1,000 |
|
0.00 |
2012-01-20 |
| 636 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,084,590 |
5,618,176 |
|
0.00 |
2012-05-16 |
| 637 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
28,000 |
143,920 |
|
0.00 |
2012-02-14 |
| 638 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
38,040 |
|
0.00 |
2011-07-28 |
| 639 |
0826 |
Tiangong International Company Limited:O |
8,000 |
11,920 |
|
0.00 |
2011-06-09 |
| 640 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
4,100 |
|
0.00 |
2010-03-09 |
| 641 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,092 |
24,751 |
|
0.00 |
2011-01-11 |
| 642 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
2,970 |
|
0.00 |
2012-02-13 |
| 643 |
0764 |
Eternity Investment Limited:O |
1,000 |
315 |
|
0.00 |
2009-05-11 |
| 644 |
0136 |
China Ruyi Holdings Limited:O |
1,171 |
433 |
|
0.00 |
2012-05-14 |
| 645 |
1768 |
Bracell Limited (BM):O |
14,000 |
27,440 |
|
0.00 |
2011-08-31 |
| 646 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,300 |
76,962 |
|
0.00 |
2012-03-02 |
| 647 |
0672 |
Zhong An Group Limited:O |
9,600 |
8,640 |
|
0.00 |
2012-04-18 |
| 648 |
1091 |
South Manganese Investment Limited:O |
12,127 |
10,793 |
|
0.00 |
2011-07-20 |
| 649 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,120 |
|
0.00 |
2011-07-20 |
| 650 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,400 |
14,364 |
|
0.00 |
2011-07-28 |
| 651 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
720 |
|
0.00 |
2007-06-26 |
| 652 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
5,800 |
|
0.00 |
2009-05-12 |
| 653 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
19,400 |
|
0.00 |
2011-11-07 |
| 654 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,760 |
20,160 |
|
0.00 |
2009-07-17 |
| 655 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,900 |
44,030 |
|
0.00 |
2012-05-11 |
| 656 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
6,920 |
|
0.00 |
2011-01-19 |
| 657 |
8130 |
Dadi International Group Limited:O |
1,200 |
426 |
|
0.00 |
2012-05-04 |
| 658 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-07-30 |
| 659 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
665,850 |
|
0.00 |
2012-05-11 |
| 660 |
3900 |
Greentown China Holdings Limited:O |
6,000 |
29,580 |
|
0.00 |
2012-02-20 |
| 661 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2009-07-20 |
| 662 |
1333 |
China Zhongwang Holdings Limited:O |
19,600 |
55,664 |
|
0.00 |
2011-07-20 |
| 663 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
936 |
|
0.00 |
2010-05-06 |
| 664 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
40,200 |
|
0.00 |
2011-05-31 |
| 665 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
4,000 |
29,320 |
|
0.00 |
2012-04-13 |
| 666 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,250 |
418,100 |
|
0.00 |
2012-01-19 |
| 667 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
11,650 |
|
0.00 |
2012-01-31 |
| 668 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
233 |
|
0.00 |
2010-06-18 |
| 669 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,300 |
137,223 |
|
0.00 |
2012-05-02 |
| 670 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2011-08-25 |
| 671 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
67,340 |
|
0.00 |
2012-05-10 |
| 672 |
6823 |
HKT Limited (KY):O |
20,441 |
121,011 |
|
0.00 |
2012-05-17 |
| 673 |
0410 |
SOHO CHINA LIMITED:O |
16,000 |
85,760 |
|
0.00 |
2012-03-02 |
| 674 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
103,400 |
|
0.00 |
2012-04-19 |
| 675 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2011-04-11 |
| 676 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,000 |
697,200 |
|
0.00 |
2012-05-07 |
| 677 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
56,400 |
|
0.00 |
2012-05-17 |
| 678 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
23,600 |
|
0.00 |
2012-02-01 |
| 679 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
552 |
204 |
|
0.00 |
2011-11-24 |
| 680 |
0673 |
China Health Group Limited:O |
1,500 |
383 |
|
0.00 |
2010-10-18 |
| 681 |
0825 |
New World Department Store China Limited:O |
5,000 |
22,200 |
|
0.00 |
2009-11-17 |
| 682 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
816 |
9,351 |
|
0.00 |
2011-04-21 |
| 683 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
10,920 |
|
0.00 |
2012-02-13 |
| 684 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
1,160 |
|
0.00 |
2011-05-19 |
| 685 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
498 |
|
0.00 |
2011-10-13 |
| 686 |
0083 |
SINO LAND COMPANY LIMITED:O |
17,200 |
195,736 |
|
0.00 |
2012-03-20 |
| 687 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,500 |
22,675 |
|
0.00 |
2012-05-02 |
| 688 |
0883 |
CNOOC LIMITED:O |
119,000 |
1,706,460 |
|
0.00 |
2012-05-18 |
| 689 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
127,950 |
|
0.00 |
2011-09-15 |
| 690 |
0498 |
Blue River Holdings Limited:O |
12,000 |
2,100 |
|
0.00 |
2009-07-08 |
| 691 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,500 |
18,270 |
|
0.00 |
2012-01-06 |
| 692 |
0848 |
Maoye International Holdings Limited:O |
14,000 |
21,700 |
|
0.00 |
2012-01-16 |
| 693 |
0885 |
Rentian Technology Holdings Limited:O |
10,205 |
990 |
|
0.00 |
2011-09-22 |
| 694 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
138,000 |
|
0.00 |
2012-04-23 |
| 695 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
36,250 |
|
0.00 |
2011-11-08 |
| 696 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
35,760 |
|
0.00 |
2012-02-10 |
| 697 |
1094 |
Cherish Sunshine International Limited:O |
8,000 |
5,440 |
* |
0.00 |
2010-04-01 |
| 698 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
67,280 |
|
0.00 |
2011-11-08 |
| 699 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
25,600 |
|
0.00 |
2012-03-06 |
| 700 |
0628 |
Tong Tong AI Social Group Limited:O |
4,930 |
271 |
|
0.00 |
2011-07-27 |
| 701 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
52,750 |
|
0.00 |
2012-04-23 |
| 702 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
38,000 |
272,840 |
|
0.00 |
2012-05-16 |
| 703 |
1813 |
KWG Group Holdings Limited:O |
6,500 |
25,285 |
|
0.00 |
2011-12-06 |
| 704 |
8088 |
8088 Investment Holdings Limited:O |
300 |
330 |
|
0.00 |
2011-08-30 |
| 705 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
31,200 |
|
0.00 |
2012-02-13 |
| 706 |
0307 |
Up Energy Development Group Limited:O |
3,318 |
3,285 |
|
0.00 |
2011-09-27 |
| 707 |
0456 |
New City Development Group Limited:O |
5,300 |
1,431 |
|
0.00 |
2012-02-21 |
| 708 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,800 |
107,040 |
|
0.00 |
2012-01-27 |
| 709 |
1207 |
SRE Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2011-01-20 |
| 710 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
28,336 |
|
0.00 |
2011-12-06 |
| 711 |
0718 |
Tai United Holdings Limited:O |
7,500 |
375 |
|
0.00 |
2009-06-11 |
| 712 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
6,320 |
|
0.00 |
2011-08-26 |
| 713 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,047 |
196 |
|
0.00 |
2011-03-04 |
| 714 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
23,100 |
|
0.00 |
2012-02-13 |
| 715 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
7,386 |
635 |
|
0.00 |
2011-05-25 |
| 716 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
54,200 |
|
0.00 |
2010-08-26 |
| 717 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
232,400 |
|
0.00 |
2012-04-20 |
| 718 |
0147 |
International Business Settlement Holdings Limited:O |
35,000 |
5,530 |
|
0.00 |
2012-03-08 |
| 719 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
286 |
72 |
|
0.00 |
2011-09-30 |
| 720 |
0199 |
ITC Properties Group Limited:O |
696 |
1,531 |
|
0.00 |
2011-03-03 |
| 721 |
0499 |
Qingdao Holdings International Limited:O |
880 |
1,496 |
|
0.00 |
2011-04-15 |
| 722 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
30,400 |
|
0.00 |
2011-05-27 |
| 723 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
17,080 |
|
0.00 |
2012-04-11 |
| 724 |
2282 |
MGM China Holdings Limited:O |
6,400 |
81,536 |
|
0.00 |
2012-05-15 |
| 725 |
0886 |
Silver Base Group Holdings Limited:O |
2,000 |
7,220 |
|
0.00 |
2012-03-16 |
| 726 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,020 |
258,210 |
|
0.00 |
2012-01-20 |
| 727 |
1128 |
Wynn Macau, Limited:O |
8,400 |
161,952 |
|
0.00 |
2012-05-11 |
| 728 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,273 |
89,955 |
|
0.00 |
2012-01-17 |
| 729 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
370 |
|
0.00 |
2007-07-10 |
| 730 |
8212 |
Celebrate International Holdings Limited:O |
200 |
35 |
|
0.00 |
2011-10-11 |
| 731 |
0269 |
China Resources and Transportation Group Limited:O |
30,000 |
8,250 |
|
0.00 |
2011-11-23 |
| 732 |
8100 |
Famous Tech International Holdings Limited:O |
1,816 |
129 |
|
0.00 |
2011-08-02 |
| 733 |
3368 |
Parkson Retail Group Limited:O |
4,000 |
30,200 |
|
0.00 |
2012-03-26 |
| 734 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
6,540 |
|
0.00 |
2010-11-04 |
| 735 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
5,200 |
|
0.00 |
2010-11-15 |
| 736 |
2007 |
Country Garden Holdings Company Limited:O |
24,000 |
63,360 |
|
0.00 |
2012-05-10 |
| 737 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
13,800 |
139,656 |
|
0.00 |
2012-02-24 |
| 738 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,666 |
706 |
|
0.00 |
2010-12-31 |
| 739 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
13,080 |
|
0.00 |
2012-02-14 |
| 740 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
275,100 |
|
0.00 |
2012-04-17 |
| 741 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
2,470 |
|
0.00 |
2011-01-10 |
| 742 |
1833 |
Intime Retail (Group) Company Limited:O |
2,500 |
22,050 |
|
0.00 |
2011-11-10 |
| 743 |
0577 |
South Shore Holdings Limited:O |
759 |
300 |
|
0.00 |
2010-04-27 |
| 744 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
680 |
|
0.00 |
2011-05-20 |
| 745 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2010-04-09 |
| 746 |
8120 |
China Demeter Financial Investments Limited:O |
375 |
285 |
|
0.00 |
2011-10-20 |
| 747 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
4,400 |
* |
0.00 |
2011-06-16 |
| 748 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,000 |
3,210 |
|
0.00 |
2011-03-17 |
| 749 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
1,624 |
|
0.00 |
2009-12-01 |
| 750 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
7,940 |
|
0.00 |
2012-01-16 |
| 751 |
1299 |
AIA Group Limited:O |
13,600 |
351,560 |
|
0.00 |
2012-03-14 |
| 752 |
0353 |
Energy International Investments Holdings Limited:O |
15,000 |
420 |
|
0.00 |
2010-09-29 |
| 753 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
880 |
|
0.00 |
2010-04-14 |
| 754 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
14,340 |
|
0.00 |
2012-02-17 |
| 755 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,420 |
|
0.00 |
2012-05-09 |
| 756 |
0297 |
Sinofert Holdings Limited:O |
7,000 |
9,730 |
|
0.00 |
2011-05-24 |
| 757 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
778 |
113 |
|
0.00 |
2011-11-24 |
| 758 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
12,800 |
|
0.00 |
2011-06-02 |
| 759 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
80,000 |
|
0.00 |
2012-05-15 |
| 760 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
6,600 |
|
0.00 |
2011-08-17 |
| 761 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,940 |
|
0.00 |
2012-04-10 |
| 762 |
0973 |
L'Occitane International S.A.:O |
1,250 |
23,375 |
|
0.00 |
2012-05-18 |
| 763 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2010-11-04 |
| 764 |
0149 |
China Agri-Products Exchange Limited:O |
2,015 |
816 |
|
0.00 |
2011-08-24 |
| 765 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
9,640 |
|
0.00 |
2011-02-24 |
| 766 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
20,975 |
|
0.00 |
2011-10-17 |
| 767 |
0159 |
Brockman Mining Limited:O |
5,000 |
2,200 |
|
0.00 |
2012-03-02 |
| 768 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
353 |
|
0.00 |
2009-11-23 |
| 769 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,450 |
|
0.00 |
2011-11-11 |
| 770 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
31,750 |
|
0.00 |
2011-06-22 |
| 771 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,600 |
|
0.00 |
2009-04-09 |
| 772 |
1070 |
TCL Electronics Holdings Limited:O |
900 |
3,762 |
|
0.00 |
2012-03-26 |
| 773 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
72,600 |
|
0.00 |
2012-05-18 |
| 774 |
0674 |
China Tangshang Holdings Limited:O |
8,000 |
584 |
|
0.00 |
2010-09-08 |
| 775 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,940 |
|
0.00 |
2010-11-02 |
| 776 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
3,720 |
|
0.00 |
2011-01-27 |
| 777 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,310 |
|
0.00 |
2011-04-12 |
| 778 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,430 |
|
0.00 |
2012-01-10 |
| 779 |
0941 |
China Mobile Limited (HK):O |
12,000 |
997,200 |
|
0.00 |
2012-05-14 |
| 780 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
13,440 |
|
0.00 |
2009-08-18 |
| 781 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
484 |
1,205 |
|
0.00 |
2007-06-26 |
| 782 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
4,120 |
|
0.00 |
2012-02-13 |
| 783 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
14,540 |
|
0.00 |
2010-10-12 |
| 784 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
116,400 |
|
0.00 |
2012-05-15 |
| 785 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
6,940 |
|
0.00 |
2011-05-18 |
| 786 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
45,100 |
|
0.00 |
2012-04-19 |
| 787 |
1688 |
Alibaba.com Limited:O |
2,000 |
26,640 |
|
0.00 |
2012-02-28 |
| 788 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
13,960 |
|
0.00 |
2011-12-13 |
| 789 |
2888 |
STANDARD CHARTERED PLC:O |
823 |
132,750 |
|
0.00 |
2011-09-08 |
| 790 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
500 |
5,100 |
|
0.00 |
2011-05-06 |
| 791 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
40,300 |
|
0.00 |
2012-04-10 |
| 792 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,750 |
38,238 |
|
0.00 |
2012-05-18 |
| 793 |
0085 |
China Electronics Huada Technology Company Limited:O |
500 |
300 |
|
0.00 |
2007-06-26 |
| 794 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,190 |
|
0.00 |
2012-02-23 |
| 795 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
4,325 |
|
0.00 |
2010-09-27 |
| 796 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,585 |
|
0.00 |
2010-12-01 |
| 797 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
13,320 |
|
0.00 |
2012-02-14 |
| 798 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
354 |
28 |
|
0.00 |
2011-09-27 |
| 799 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,437 |
144 |
|
0.00 |
2011-11-03 |
| 800 |
0975 |
Mongolian Mining Corporation:O |
500 |
2,970 |
|
0.00 |
2011-01-07 |
| 801 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,142 |
|
0.00 |
2011-08-10 |
| 802 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
72 |
|
0.00 |
2009-07-08 |
| 803 |
0279 |
Arta TechFin Corporation Limited:O |
322 |
16 |
|
0.00 |
2012-04-10 |
| 804 |
0283 |
Goldin Properties Holdings Limited:O |
202 |
598 |
|
0.00 |
2009-06-03 |
| 805 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
22,400 |
|
0.00 |
2012-05-15 |
| 806 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250 |
373 |
|
0.00 |
2011-06-27 |
| 807 |
0530 |
Goldin Financial Holdings Limited:O |
162 |
113 |
|
0.00 |
2009-08-27 |
| 808 |
0986 |
Dufu Liquor Group Limited:O |
62 |
2 |
|
0.00 |
2011-07-18 |
| 809 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
360 |
104 |
|
0.00 |
2010-06-30 |
| 810 |
1003 |
Huanxi Media Group Limited:O |
33 |
2 |
|
0.00 |
2011-07-08 |
| 811 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
71 |
547 |
|
0.00 |
2010-12-30 |
| 812 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2 |
35 |
|
0.00 |
2009-12-07 |
| 813 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
4 |
|
0.00 |
2009-07-22 |
