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 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
238,745,246 |
7,401,103 |
|
6.16 |
2012-04-17 |
| 2 |
1130 |
China Environmental Resources Group Limited:O |
99,890,200 |
4,894,620 |
* |
3.89 |
2012-02-24 |
| 3 |
1142 |
E&P Global Holdings Limited:O |
10,893,400 |
4,357,360 |
|
3.09 |
2012-04-18 |
| 4 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
46,476,000 |
9,852,912 |
|
1.78 |
2010-03-03 |
| 5 |
8272 |
Chinese Food and Beverage Group Limited:O |
20,635,000 |
536,510 |
|
0.48 |
2012-05-09 |
| 6 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
860,000 |
318,200 |
|
0.47 |
2012-05-15 |
| 7 |
3993 |
CMOC Group Limited (CN):H |
5,849,000 |
16,669,650 |
|
0.45 |
2012-05-21 |
| 8 |
0340 |
Tongguan Gold Group Limited:O |
36,276,400 |
4,099,233 |
* |
0.40 |
2011-09-15 |
| 9 |
2312 |
China Financial Leasing Group Limited:O |
1,146,000 |
256,704 |
|
0.39 |
2012-05-18 |
| 10 |
8063 |
Global Mastermind Holdings Limited:O |
408,548 |
265,556 |
|
0.33 |
2011-03-15 |
| 11 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,648,000 |
638,400 |
|
0.30 |
2012-05-21 |
| 12 |
1003 |
Huanxi Media Group Limited:O |
3,960,596 |
304,966 |
|
0.30 |
2012-02-09 |
| 13 |
0258 |
TOMSON GROUP LIMITED:O |
4,040,082 |
6,868,139 |
|
0.29 |
2012-05-18 |
| 14 |
8117 |
China Primary Energy Holdings Limited:O |
6,725,500 |
329,550 |
|
0.28 |
2012-05-18 |
| 15 |
8103 |
hmvod Limited:O |
814,000 |
177,452 |
|
0.26 |
2012-04-24 |
| 16 |
1041 |
Lamtex Holdings Limited:O |
18,530,200 |
1,538,007 |
|
0.24 |
2012-05-15 |
| 17 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
549,000 |
422,730 |
* |
0.18 |
2011-12-14 |
| 18 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,285,000 |
367,885 |
* |
0.17 |
2011-10-03 |
| 19 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
650,000 |
741,000 |
|
0.17 |
2012-05-18 |
| 20 |
1215 |
Kai Yuan Holdings Limited:O |
18,522,500 |
3,630,410 |
|
0.17 |
2012-01-18 |
| 21 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
516,000 |
608,880 |
|
0.17 |
2011-07-06 |
| 22 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
896,525 |
950,317 |
|
0.17 |
2010-05-25 |
| 23 |
8220 |
Bingo Group Holdings Limited:O |
9,732,000 |
739,632 |
|
0.16 |
2012-05-18 |
| 24 |
0764 |
Eternity Investment Limited:O |
351,350 |
114,189 |
|
0.15 |
2012-02-14 |
| 25 |
8228 |
National Arts Group Holdings Limited:O |
1,164,025 |
931,220 |
|
0.14 |
2012-05-07 |
| 26 |
8212 |
Celebrate International Holdings Limited:O |
177,500 |
30,885 |
|
0.14 |
2011-09-07 |
| 27 |
0076 |
Elate Holdings Limited:O |
2,970,822 |
273,316 |
|
0.13 |
2012-05-21 |
| 28 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,430,000 |
77,220 |
|
0.13 |
2012-01-06 |
| 29 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
954,000 |
192,708 |
* |
0.12 |
2010-08-03 |
| 30 |
8079 |
Wisdomcome Group Holdings Limited:O |
840,674 |
116,854 |
|
0.12 |
2011-09-27 |
| 31 |
0910 |
China Sandi Holdings Limited:O |
786,100 |
510,965 |
|
0.11 |
2012-03-27 |
| 32 |
0471 |
Silkwave Inc:O |
4,750,000 |
223,250 |
|
0.11 |
2012-03-08 |
| 33 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
360,000 |
59,400 |
|
0.10 |
2012-05-07 |
| 34 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
247,800 |
193,284 |
|
0.09 |
2012-01-11 |
| 35 |
0582 |
Shin Hwa World Limited:O |
1,800,000 |
108,000 |
|
0.09 |
2012-05-11 |
| 36 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,000,000 |
103,000 |
|
0.09 |
2012-03-28 |
| 37 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
4,390,000 |
377,540 |
|
0.09 |
2012-03-05 |
| 38 |
0438 |
IRICO Group New Energy Company Limited:H |
520,000 |
184,600 |
|
0.08 |
2012-04-30 |
| 39 |
0495 |
PALADIN LIMITED (BM):O |
440,000 |
59,400 |
|
0.08 |
2011-04-27 |
| 40 |
8306 |
China Nonferrous Metals Company Limited:O |
4,100,000 |
352,600 |
|
0.08 |
2012-05-07 |
| 41 |
0430 |
Oriental Explorer Holdings Limited:O |
1,474,000 |
101,706 |
|
0.08 |
2012-03-15 |
| 42 |
2309 |
ZO Future Group:O |
3,178,000 |
489,412 |
* |
0.08 |
2011-06-15 |
| 43 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
80,000 |
127,200 |
* |
0.08 |
2010-01-13 |
| 44 |
2310 |
Times Universal Group Holdings Limited:O |
250,000 |
121,250 |
|
0.08 |
2011-11-23 |
| 45 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
312,000 |
343,200 |
|
0.08 |
2012-05-21 |
| 46 |
0989 |
China Changbaishan International Holdings Limited:O |
2,080,000 |
235,040 |
|
0.07 |
2012-05-15 |
| 47 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
182,000 |
109,200 |
|
0.07 |
2012-02-10 |
| 48 |
1097 |
i-CABLE Communications Limited:O |
1,395,710 |
516,413 |
|
0.07 |
2012-05-18 |
| 49 |
0055 |
Neway Group Holdings Limited:O |
7,050,000 |
112,800 |
|
0.07 |
2012-04-30 |
| 50 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,548,700 |
211,542 |
|
0.07 |
2012-03-01 |
| 51 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
380,000 |
31,920 |
|
0.07 |
2012-02-28 |
| 52 |
0648 |
SoftMedx Healthcare Limited:O |
9,052,000 |
543,120 |
* |
0.07 |
2010-09-20 |
| 53 |
8226 |
KOALA Financial Group Limited:O |
288,000 |
97,920 |
|
0.07 |
2012-05-21 |
| 54 |
0111 |
Cinda International Holdings Limited:O |
419,600 |
440,580 |
|
0.07 |
2012-03-02 |
| 55 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
150,000 |
26,700 |
|
0.07 |
2008-02-13 |
| 56 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
50,000 |
232,000 |
|
0.07 |
2007-06-26 |
| 57 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
888,000 |
541,680 |
|
0.06 |
2012-02-20 |
| 58 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
258,000 |
141,900 |
|
0.06 |
2011-07-28 |
| 59 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
285,000 |
57,855 |
|
0.06 |
2012-04-23 |
| 60 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
401,162 |
433,255 |
|
0.06 |
2011-01-10 |
| 61 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
549,000 |
472,140 |
|
0.06 |
2012-05-15 |
| 62 |
0959 |
Century Entertainment International Holdings Limited:O |
2,238,500 |
176,842 |
|
0.05 |
2012-03-06 |
| 63 |
0751 |
Skyworth Group Limited:O |
1,427,743 |
5,097,043 |
|
0.05 |
2012-05-21 |
| 64 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
4,738,000 |
1,421,400 |
|
0.05 |
2011-01-19 |
| 65 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
376,500 |
48,945 |
|
0.05 |
2011-05-12 |
| 66 |
0209 |
Winshine Science Company Limited:O |
876,000 |
77,964 |
* |
0.05 |
2011-08-23 |
| 67 |
0223 |
Elife Holdings Limited:O |
847,000 |
143,990 |
|
0.05 |
2012-05-18 |
| 68 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,256,000 |
699,360 |
|
0.05 |
2012-05-17 |
| 69 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,992,200 |
227,704 |
|
0.05 |
2012-03-16 |
| 70 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,532,000 |
847,484 |
|
0.05 |
2011-07-22 |
| 71 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
234,100 |
599,296 |
|
0.05 |
2010-08-27 |
| 72 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
127,600 |
209,264 |
|
0.05 |
2011-09-20 |
| 73 |
1393 |
Hidili Industry International Development Limited:O |
981,000 |
2,187,630 |
|
0.05 |
2012-05-16 |
| 74 |
0681 |
Chinese People Holdings Company Limited:O |
2,753,400 |
495,612 |
|
0.05 |
2012-02-23 |
| 75 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
350,000 |
248,500 |
|
0.05 |
2010-11-26 |
| 76 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
583,500 |
67,103 |
|
0.05 |
2011-10-21 |
| 77 |
0271 |
Asiasec Properties Limited:O |
582,000 |
570,360 |
|
0.05 |
2012-05-18 |
| 78 |
1011 |
China NT Pharma Group Company Limited:O |
503,500 |
579,025 |
|
0.05 |
2012-05-21 |
| 79 |
0640 |
Infinity Development Holdings Company Limited:O |
232,000 |
113,680 |
|
0.05 |
2011-07-04 |
| 80 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,120,000 |
115,360 |
|
0.05 |
2012-04-23 |
| 81 |
0850 |
Long Well International Holdings Limited:O |
1,888,000 |
339,840 |
|
0.05 |
2012-05-07 |
| 82 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,761,272 |
262,321 |
|
0.05 |
2011-09-08 |
| 83 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
514,800 |
113,771 |
|
0.05 |
2011-01-04 |
| 84 |
0730 |
Capital Industrial Financial Services Group Limited:O |
520,000 |
158,600 |
|
0.05 |
2010-11-09 |
| 85 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
862,800 |
127,694 |
|
0.04 |
2011-10-27 |
| 86 |
0613 |
Planetree International Development Limited:O |
4,142,000 |
157,396 |
|
0.04 |
2011-08-01 |
| 87 |
1076 |
Imperial Pacific International Holdings Limited:O |
525,100 |
154,905 |
* |
0.04 |
2008-11-03 |
| 88 |
0456 |
New City Development Group Limited:O |
1,125,186 |
315,052 |
|
0.04 |
2012-02-21 |
| 89 |
8213 |
StarGlory Holdings Company Limited:O |
725,000 |
50,025 |
|
0.04 |
2011-11-18 |
| 90 |
0062 |
Transport International Holdings Limited:O |
176,361 |
2,536,071 |
|
0.04 |
2011-12-15 |
| 91 |
0544 |
DAIDO GROUP LIMITED:O |
736,600 |
70,714 |
|
0.04 |
2011-12-01 |
| 92 |
0999 |
I.T LIMITED:O |
514,197 |
1,758,554 |
|
0.04 |
2012-05-14 |
| 93 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
572,000 |
572,000 |
|
0.04 |
2011-11-17 |
| 94 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,570,026 |
130,312 |
|
0.04 |
2012-03-07 |
| 95 |
0397 |
Minerva Group Holding Limited:O |
2,460,722 |
172,251 |
|
0.04 |
2012-01-09 |
| 96 |
1198 |
Royale Home Holdings Limited:O |
266,000 |
617,120 |
|
0.04 |
2012-03-22 |
| 97 |
0128 |
ENM Holdings Limited (HK):O |
620,000 |
306,900 |
|
0.04 |
2012-05-16 |
| 98 |
0082 |
Crazy Sports Group Limited:O |
1,078,000 |
819,280 |
|
0.04 |
2012-05-21 |
| 99 |
0603 |
China Oil And Gas Group Limited:O |
1,846,600 |
1,292,620 |
|
0.04 |
2012-05-21 |
| 100 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,845,000 |
270,275 |
|
0.04 |
2012-05-17 |
| 101 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
270,720 |
392,544 |
|
0.04 |
2011-10-14 |
| 102 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
330,000 |
950,400 |
|
0.04 |
2011-06-08 |
| 103 |
1053 |
Chongqing Iron & Steel Company Limited:H |
196,000 |
270,480 |
* |
0.04 |
2012-02-02 |
| 104 |
0352 |
Fortune Sun (China) Holdings Limited:O |
72,000 |
29,520 |
|
0.04 |
2011-03-04 |
| 105 |
0619 |
South China Financial Holdings Limited:O |
1,800,000 |
93,600 |
|
0.04 |
2009-09-24 |
| 106 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
50,000 |
99,500 |
|
0.04 |
2012-04-25 |
| 107 |
1380 |
China Kingstone Mining Holdings Limited:O |
698,000 |
226,850 |
|
0.04 |
2012-05-21 |
| 108 |
0103 |
Shougang Century Holdings Limited:O |
680,000 |
190,400 |
|
0.04 |
2011-08-09 |
| 109 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
110,000 |
183,700 |
|
0.03 |
2011-08-18 |
| 110 |
8071 |
China Netcom Technology Holdings Limited:O |
645,000 |
187,050 |
|
0.03 |
2012-03-13 |
| 111 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
641,508 |
51,321 |
|
0.03 |
2012-02-21 |
| 112 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
580,000 |
37,120 |
|
0.03 |
2011-04-06 |
| 113 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,800,000 |
109,200 |
|
0.03 |
2012-04-10 |
| 114 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,612,500 |
733,988 |
|
0.03 |
2012-05-17 |
| 115 |
3322 |
Win Hanverky Holdings Limited:O |
414,000 |
285,660 |
|
0.03 |
2012-03-14 |
| 116 |
0707 |
Asia Television Holdings Limited:O |
382,000 |
66,850 |
|
0.03 |
2012-03-16 |
| 117 |
2878 |
Solomon Systech (International) Limited:O |
796,000 |
156,812 |
|
0.03 |
2012-05-18 |
| 118 |
0022 |
MEXAN LIMITED (BM):O |
424,000 |
45,792 |
|
0.03 |
2011-03-23 |
| 119 |
8317 |
Finet Group Limited:O |
142,000 |
53,960 |
|
0.03 |
2012-03-30 |
| 120 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
558,000 |
993,240 |
|
0.03 |
2012-05-18 |
| 121 |
0491 |
Emperor Culture Group Limited:O |
400,033 |
16,801 |
|
0.03 |
2011-08-23 |
| 122 |
0235 |
CSC Holdings Limited (HK):O |
1,175,000 |
145,700 |
|
0.03 |
2011-11-25 |
| 123 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,600,000 |
91,000 |
|
0.03 |
2011-08-24 |
| 124 |
0789 |
Artini Holdings Limited:O |
391,000 |
57,086 |
|
0.03 |
2012-03-08 |
| 125 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
106,000 |
186,560 |
|
0.03 |
2011-06-07 |
| 126 |
0136 |
China Ruyi Holdings Limited:O |
88,031 |
33,012 |
|
0.03 |
2012-05-14 |
| 127 |
0347 |
Angang Steel Company Limited:H |
334,880 |
1,450,030 |
|
0.03 |
2012-05-16 |
| 128 |
0588 |
Beijing North Star Company Limited:H |
218,000 |
289,940 |
|
0.03 |
2012-05-17 |
| 129 |
0228 |
China Energy Development Holdings Limited:O |
2,424,000 |
232,704 |
|
0.03 |
2012-02-14 |
| 130 |
0061 |
Green Leader Holdings Group Limited:O |
345,400 |
84,623 |
|
0.03 |
2011-12-07 |
| 131 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
154,000 |
237,160 |
|
0.03 |
2012-03-12 |
| 132 |
0697 |
Shoucheng Holdings Limited:O |
2,678,000 |
897,130 |
|
0.03 |
2012-05-18 |
| 133 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
51,093 |
3,168 |
|
0.03 |
2011-08-09 |
| 134 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
122,000 |
53,070 |
|
0.03 |
2012-03-05 |
| 135 |
0372 |
PT International Development Corporation Limited:O |
229,140 |
73,325 |
|
0.03 |
2011-12-08 |
| 136 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
39,780 |
|
0.03 |
2011-09-08 |
| 137 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
359,537 |
395,491 |
|
0.03 |
2012-02-07 |
| 138 |
0726 |
DIT Group Limited:O |
100,000 |
26,500 |
|
0.03 |
2011-04-19 |
| 139 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
440,448 |
264,269 |
|
0.03 |
2011-12-23 |
| 140 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
122,500 |
122,500 |
|
0.03 |
2011-10-18 |
| 141 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
56,800 |
305,584 |
|
0.03 |
2012-03-13 |
| 142 |
1075 |
CAPINFO COMPANY LIMITED:H |
210,000 |
66,150 |
|
0.03 |
2008-01-17 |
| 143 |
0953 |
Shaw Brothers Holdings Limited:O |
320,000 |
121,600 |
|
0.03 |
2012-05-10 |
| 144 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
262,500 |
105,000 |
|
0.03 |
2011-08-09 |
| 145 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
240,000 |
280,800 |
|
0.03 |
2011-04-15 |
| 146 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,498,000 |
139,314 |
|
0.03 |
2012-05-21 |
| 147 |
0485 |
China Sinostar Group Company Limited:O |
395,500 |
39,155 |
|
0.03 |
2010-12-10 |
| 148 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,396,000 |
3,448,120 |
|
0.03 |
2012-05-11 |
| 149 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
504,500 |
234,593 |
|
0.03 |
2012-05-21 |
| 150 |
0167 |
IDT INTERNATIONAL LIMITED:O |
615,000 |
67,650 |
|
0.02 |
2011-05-13 |
| 151 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
59,980 |
184,139 |
|
0.02 |
2011-07-18 |
| 152 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
220,000 |
27,060 |
* |
0.02 |
2011-02-16 |
| 153 |
0554 |
Hans Group Holdings Limited (KY):O |
876,000 |
94,608 |
|
0.02 |
2010-03-05 |
| 154 |
0835 |
Asia Coal Limited:O |
490,000 |
48,510 |
|
0.02 |
2010-08-30 |
| 155 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
74,000 |
|
0.02 |
2010-12-13 |
| 156 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
86,000 |
179,740 |
|
0.02 |
2012-05-07 |
| 157 |
2662 |
MH Development Limited:O |
220,000 |
47,960 |
|
0.02 |
2011-01-10 |
| 158 |
1033 |
Sinopec Oilfield Service Corporation:H |
318,000 |
502,440 |
|
0.02 |
2012-04-16 |
| 159 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
340,000 |
80,580 |
|
0.02 |
2011-11-17 |
| 160 |
1073 |
Da Yu Financial Holdings Limited:O |
212,000 |
48,124 |
|
0.02 |
2012-03-19 |
| 161 |
0183 |
Winfull Group Holdings Limited:O |
776,000 |
271,600 |
|
0.02 |
2012-03-23 |
| 162 |
0515 |
China Silver Technology Holdings Limited:O |
98,000 |
99,960 |
* |
0.02 |
2012-05-03 |
| 163 |
0605 |
China Financial Services Holdings Limited:O |
658,000 |
296,100 |
|
0.02 |
2012-03-21 |
| 164 |
0138 |
CCT Fortis Holdings Limited:O |
133,050 |
86,483 |
|
0.02 |
2011-04-26 |
| 165 |
0516 |
PYXIS GROUP LIMITED:O |
524,000 |
89,080 |
* |
0.02 |
2010-05-06 |
| 166 |
1180 |
Paradise Entertainment Limited (BM):O |
620,000 |
40,920 |
|
0.02 |
2011-02-16 |
| 167 |
3363 |
Zhengye International Holdings Company Limited:O |
108,000 |
59,400 |
|
0.02 |
2011-06-15 |
| 168 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
490,000 |
200,900 |
|
0.02 |
2012-03-20 |
| 169 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
220,000 |
33,880 |
|
0.02 |
2012-03-20 |
| 170 |
1094 |
Cherish Sunshine International Limited:O |
704,000 |
478,720 |
* |
0.02 |
2010-07-07 |
| 171 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
102,000 |
16,728 |
|
0.02 |
2009-12-11 |
| 172 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
80,000 |
198,400 |
* |
0.02 |
2010-05-04 |
| 173 |
0261 |
GBA Holdings Limited:O |
13,550,000 |
135,500 |
|
0.02 |
2011-07-11 |
| 174 |
0986 |
Dufu Liquor Group Limited:O |
273,962 |
9,863 |
|
0.02 |
2012-02-09 |
| 175 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
282,000 |
470,940 |
|
0.02 |
2012-03-12 |
| 176 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
126,000 |
31,500 |
|
0.02 |
2007-06-26 |
| 177 |
0519 |
Novautek Technologies Group Limited (BM):O |
170,000 |
28,050 |
|
0.02 |
2011-04-08 |
| 178 |
1102 |
Enviro Energy International Holdings Limited:O |
650,000 |
113,750 |
|
0.02 |
2012-05-07 |
| 179 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
160,666 |
22,654 |
|
0.02 |
2012-01-27 |
| 180 |
0346 |
Yanchang Petroleum International Limited:O |
1,370,000 |
863,100 |
|
0.02 |
2012-04-11 |
| 181 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
52,000 |
31,200 |
|
0.02 |
2009-04-16 |
| 182 |
2889 |
Nickel Resources International Holdings Company Limited:O |
458,000 |
274,800 |
|
0.02 |
2012-05-04 |
| 183 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.02 |
2010-08-31 |
| 184 |
2011 |
Gilston Group Limited:O |
82,000 |
63,960 |
|
0.02 |
2012-05-21 |
| 185 |
0627 |
Japan Kyosei Group Company Limited:O |
705,000 |
9,870 |
* |
0.02 |
2010-06-15 |
| 186 |
0622 |
Oshidori International Holdings Limited:O |
1,413,523 |
120,149 |
|
0.02 |
2012-04-24 |
| 187 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
224,000 |
87,360 |
|
0.02 |
2012-03-23 |
| 188 |
2880 |
Liaoning Port Co., Ltd.:H |
208,000 |
349,440 |
|
0.02 |
2012-02-22 |
| 189 |
1006 |
Changshouhua Food Company Limited:O |
103,000 |
401,700 |
|
0.02 |
2012-03-28 |
| 190 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,112,040 |
760,334 |
|
0.02 |
2012-03-23 |
| 191 |
8092 |
ITE (HOLDINGS) LIMITED:O |
180,000 |
9,720 |
|
0.02 |
2009-09-28 |
| 192 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
200,700 |
276,966 |
|
0.02 |
2011-11-25 |
| 193 |
0701 |
CNT GROUP LIMITED:O |
364,000 |
138,320 |
|
0.02 |
2012-03-27 |
| 194 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
910,000 |
450,450 |
|
0.02 |
2012-04-10 |
| 195 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
102,000 |
28,560 |
|
0.02 |
2009-10-28 |
| 196 |
8009 |
Chinese Energy Holdings Limited:O |
3,630,000 |
36,300 |
|
0.02 |
2012-04-20 |
| 197 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
220,000 |
107,800 |
|
0.02 |
2011-08-29 |
| 198 |
1163 |
Dejin Resources Group Company Limited:O |
470,000 |
37,130 |
|
0.02 |
2012-02-13 |
| 199 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
131,000 |
131,000 |
|
0.02 |
2011-04-13 |
| 200 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
176,000 |
73,920 |
|
0.02 |
2012-05-07 |
| 201 |
0690 |
Uni-Bio Science Group Limited:O |
243,299 |
103,402 |
* |
0.02 |
2010-02-10 |
| 202 |
0024 |
BURWILL HOLDINGS LIMITED:O |
890,000 |
114,810 |
|
0.02 |
2011-12-15 |
| 203 |
0040 |
Gold Peak Technology Group Limited:O |
142,857 |
110,000 |
|
0.02 |
2011-06-22 |
| 204 |
0926 |
Besunyen Holdings Company Limited:O |
295,000 |
182,900 |
|
0.02 |
2012-05-21 |
| 205 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
110,400 |
|
0.02 |
2012-02-17 |
| 206 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
310,000 |
72,230 |
|
0.02 |
2011-09-01 |
| 207 |
0477 |
AUPU Group Holding Company Limited:O |
190,000 |
125,400 |
|
0.02 |
2012-03-29 |
| 208 |
0572 |
Future World Holdings Limited:O |
57,474 |
11,265 |
|
0.02 |
2011-12-02 |
| 209 |
1122 |
QINGLING MOTORS CO. LTD:H |
220,000 |
448,800 |
|
0.02 |
2012-05-11 |
| 210 |
0123 |
Yuexiu Property Company Limited:O |
1,633,200 |
3,037,752 |
* |
0.02 |
2012-05-09 |
| 211 |
0275 |
Master Glory Group Limited:O |
196,556 |
36,166 |
|
0.02 |
2011-05-19 |
| 212 |
0577 |
South Shore Holdings Limited:O |
105,520 |
42,208 |
|
0.02 |
2012-01-04 |
| 213 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
644,300 |
1,275,714 |
|
0.02 |
2012-05-21 |
| 214 |
0755 |
DevGreat Group Limited:O |
2,115,000 |
272,835 |
|
0.02 |
2012-02-24 |
| 215 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
70,000 |
31,500 |
|
0.02 |
2010-10-15 |
| 216 |
0279 |
Arta TechFin Corporation Limited:O |
612,428 |
30,621 |
|
0.02 |
2012-05-10 |
| 217 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
84,000 |
|
0.02 |
2011-01-26 |
| 218 |
0578 |
Rosan Resources Holdings Limited:O |
1,172,700 |
85,607 |
|
0.02 |
2012-02-15 |
| 219 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,208,000 |
432,768 |
|
0.02 |
2012-04-25 |
| 220 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
130,000 |
123,500 |
|
0.02 |
2012-05-03 |
| 221 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
209,920 |
56,678 |
|
0.02 |
2010-11-01 |
| 222 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
419,000 |
1,416,220 |
|
0.02 |
2012-05-21 |
| 223 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
500,280 |
295,165 |
|
0.02 |
2012-04-10 |
| 224 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
100,000 |
514,000 |
|
0.02 |
2010-05-27 |
| 225 |
3886 |
Town Health International Medical Group Limited:O |
147,340 |
111,978 |
|
0.02 |
2011-08-24 |
| 226 |
1118 |
GOLIK HOLDINGS LIMITED:O |
90,000 |
55,800 |
|
0.02 |
2011-03-14 |
| 227 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,610,000 |
1,357,200 |
|
0.02 |
2012-02-14 |
| 228 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
276,000 |
97,980 |
|
0.02 |
2011-11-10 |
| 229 |
0373 |
ALLIED GROUP LIMITED (HK):O |
29,934 |
523,845 |
|
0.02 |
2010-10-18 |
| 230 |
0521 |
CWT International Limited:O |
349,900 |
111,968 |
|
0.02 |
2010-08-12 |
| 231 |
0965 |
Playmates Toys Limited:Wrnt |
10,567 |
433 |
|
0.02 |
2011-07-18 |
| 232 |
0002 |
CLP HOLDINGS LIMITED:O |
371,146 |
23,697,672 |
|
0.02 |
2012-05-21 |
| 233 |
1893 |
China National Materials Company Limited:H |
179,000 |
434,970 |
|
0.02 |
2012-05-18 |
| 234 |
0067 |
China Lumena New Materials Corp.:O |
860,000 |
1,126,600 |
|
0.02 |
2012-05-21 |
| 235 |
0030 |
YNBY International Limited:O |
110,000 |
37,950 |
|
0.02 |
2012-05-04 |
| 236 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
150,000 |
153,000 |
|
0.02 |
2012-05-03 |
| 237 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
33,000 |
|
0.02 |
2011-04-12 |
| 238 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
258,000 |
2,662,560 |
|
0.01 |
2012-05-16 |
| 239 |
0628 |
Tong Tong AI Social Group Limited:O |
321,600 |
18,653 |
|
0.01 |
2010-05-14 |
| 240 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
842,800 |
1,120,924 |
|
0.01 |
2012-02-24 |
| 241 |
0404 |
Hsin Chong Group Holdings Limited:O |
140,000 |
127,400 |
|
0.01 |
2012-05-02 |
| 242 |
1182 |
Success Dragon International Holdings Limited:O |
1,030,050 |
120,516 |
* |
0.01 |
2010-08-20 |
| 243 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
318,000 |
467,460 |
|
0.01 |
2012-05-21 |
| 244 |
0245 |
China Vered Financial Holding Corporation Limited:O |
214,140 |
19,701 |
|
0.01 |
2012-05-08 |
| 245 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
876,250 |
2,199,388 |
|
0.01 |
2012-05-14 |
| 246 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
528,000 |
887,040 |
|
0.01 |
2012-01-18 |
| 247 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
664,000 |
132,800 |
|
0.01 |
2011-07-21 |
| 248 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
964,821 |
906,932 |
|
0.01 |
2010-10-25 |
| 249 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
276,777 |
370,881 |
|
0.01 |
2011-02-24 |
| 250 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
48,000 |
149,760 |
|
0.01 |
2010-02-26 |
| 251 |
0978 |
China Merchants Land Limited:O |
150,000 |
214,500 |
|
0.01 |
2012-05-03 |
| 252 |
0841 |
Asia Cassava Resources Holdings Limited:O |
56,000 |
31,360 |
|
0.01 |
2011-11-28 |
| 253 |
8270 |
China CBM Group Company Limited:O |
550,000 |
178,750 |
* |
0.01 |
2012-04-02 |
| 254 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
82,000 |
1,479,280 |
|
0.01 |
2012-04-25 |
| 255 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
192,964 |
9,648 |
|
0.01 |
2011-06-15 |
| 256 |
2233 |
WEST CHINA CEMENT LIMITED:O |
590,000 |
1,020,700 |
|
0.01 |
2012-05-04 |
| 257 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
139,600 |
1,274,548 |
|
0.01 |
2012-05-07 |
| 258 |
1224 |
C C Land Holdings Limited:O |
349,000 |
554,910 |
|
0.01 |
2012-03-19 |
| 259 |
0070 |
Rich Goldman Holdings Limited:O |
525,000 |
53,025 |
|
0.01 |
2011-02-07 |
| 260 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
372,000 |
119,040 |
|
0.01 |
2011-10-10 |
| 261 |
0233 |
Mingyuan Medicare Development Company Limited:O |
590,000 |
101,480 |
|
0.01 |
2012-02-10 |
| 262 |
1618 |
Metallurgical Corporation of China Ltd.:H |
386,000 |
606,020 |
|
0.01 |
2012-05-15 |
| 263 |
1184 |
S.A.S. Dragon Holdings Limited:O |
34,912 |
54,114 |
|
0.01 |
2012-05-03 |
| 264 |
8089 |
Chinese Strategic Holdings Limited:O |
90,000 |
18,360 |
|
0.01 |
2011-04-15 |
| 265 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
58,000 |
193,720 |
|
0.01 |
2011-05-13 |
| 266 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
32,000 |
54,720 |
|
0.01 |
2011-12-19 |
| 267 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
168,000 |
727,440 |
|
0.01 |
2012-05-10 |
| 268 |
0689 |
EPI (Holdings) Limited:O |
317,048 |
58,337 |
|
0.01 |
2012-04-30 |
| 269 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,480,000 |
1,218,000 |
|
0.01 |
2012-05-15 |
| 270 |
0710 |
BOE Varitronix Limited:O |
41,000 |
135,300 |
|
0.01 |
2012-03-16 |
| 271 |
0276 |
Mongolia Energy Corporation Limited:O |
851,662 |
451,381 |
|
0.01 |
2012-05-17 |
| 272 |
0724 |
Ruixin International Holdings Limited:O |
1,500,000 |
105,000 |
* |
0.01 |
2012-03-01 |
| 273 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
50,000 |
29,500 |
|
0.01 |
2012-05-14 |
| 274 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
13,800 |
|
0.01 |
2009-10-06 |
| 275 |
0867 |
China Medical System Holdings Limited:O |
301,500 |
1,003,995 |
|
0.01 |
2012-05-14 |
| 276 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
300,850 |
46,632 |
|
0.01 |
2012-03-09 |
| 277 |
0670 |
China Eastern Airlines Corporation Limited:H |
430,000 |
1,006,200 |
|
0.01 |
2012-05-17 |
| 278 |
3838 |
China Starch Holdings Limited:O |
705,000 |
164,265 |
|
0.01 |
2012-05-10 |
| 279 |
1108 |
Triumph New Energy Company Limited:H |
30,000 |
42,000 |
|
0.01 |
2012-02-08 |
| 280 |
1131 |
Agritrade Resources Limited:O |
70,000 |
24,500 |
|
0.01 |
2011-08-12 |
| 281 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 282 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
616,000 |
53,592 |
* |
0.01 |
2011-04-06 |
| 283 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
145,000 |
933,800 |
|
0.01 |
2012-05-17 |
| 284 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
17,000 |
|
0.01 |
2011-03-22 |
| 285 |
0915 |
Daohe Global Group Limited:O |
80,000 |
18,400 |
|
0.01 |
2011-01-10 |
| 286 |
1889 |
Sanai Health Industry Group Company Limited:O |
200,000 |
79,000 |
|
0.01 |
2012-05-15 |
| 287 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
16,000 |
20,960 |
|
0.01 |
2011-07-14 |
| 288 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
15,000 |
1,815 |
|
0.01 |
2007-06-26 |
| 289 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
78,000 |
105,300 |
|
0.01 |
2012-05-21 |
| 290 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
52,000 |
82,680 |
|
0.01 |
2011-04-21 |
| 291 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
266,000 |
287,280 |
|
0.01 |
2012-04-16 |
| 292 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
231,792 |
22,716 |
|
0.01 |
2011-05-31 |
| 293 |
0723 |
Reliance Global Holdings Limited (BM):O |
783,375 |
104,972 |
|
0.01 |
2012-02-29 |
| 294 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
34,000 |
|
0.01 |
2009-06-04 |
| 295 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
530,000 |
137,800 |
|
0.01 |
2012-03-21 |
| 296 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
380,000 |
30,020 |
|
0.01 |
2010-09-30 |
| 297 |
1200 |
Midland Holdings Limited (BM):O |
80,000 |
279,200 |
|
0.01 |
2012-03-23 |
| 298 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
422,000 |
1,768,180 |
|
0.01 |
2012-05-18 |
| 299 |
0985 |
CST Holding (HK) Limited (KY):O |
3,033,358 |
370,070 |
|
0.01 |
2012-05-11 |
| 300 |
0621 |
Taung Gold International Limited:O |
1,355,000 |
216,800 |
|
0.01 |
2011-10-13 |
| 301 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
179,000 |
434,970 |
|
0.01 |
2012-02-22 |
| 302 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
140,000 |
85,400 |
|
0.01 |
2011-03-30 |
| 303 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
16,575 |
|
0.01 |
2012-02-20 |
| 304 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
258,000 |
598,560 |
|
0.01 |
2012-05-18 |
| 305 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
60,000 |
54,600 |
|
0.01 |
2007-06-26 |
| 306 |
2300 |
AMVIG Holdings Limited:O |
100,000 |
376,000 |
|
0.01 |
2010-04-09 |
| 307 |
0655 |
HONGKONG CHINESE LIMITED:O |
214,582 |
253,207 |
|
0.01 |
2012-02-14 |
| 308 |
2468 |
Trony Solar Holdings Company Limited:O |
167,000 |
93,520 |
|
0.01 |
2012-05-21 |
| 309 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
178,000 |
|
0.01 |
2012-05-15 |
| 310 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
78,000 |
|
0.01 |
2011-04-20 |
| 311 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
540,000 |
5,400 |
|
0.01 |
2011-08-25 |
| 312 |
0956 |
China Suntien Green Energy Corporation Limited:H |
141,000 |
204,450 |
|
0.01 |
2012-03-26 |
| 313 |
1185 |
China Energine International (Holdings) Limited:O |
410,000 |
90,200 |
|
0.01 |
2012-03-09 |
| 314 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
561,059 |
109,407 |
|
0.01 |
2012-05-14 |
| 315 |
8296 |
Sino-Life Group Limited:O |
76,000 |
17,252 |
|
0.01 |
2011-06-21 |
| 316 |
3323 |
China National Building Material Company Limited:H |
290,000 |
2,563,600 |
|
0.01 |
2012-05-18 |
| 317 |
0498 |
Blue River Holdings Limited:O |
457,595 |
80,079 |
|
0.01 |
2011-10-28 |
| 318 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
46,000 |
184,460 |
|
0.01 |
2010-12-14 |
| 319 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
297,187 |
799,433 |
|
0.01 |
2012-05-17 |
| 320 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
90,200 |
91,102 |
|
0.01 |
2011-11-04 |
| 321 |
1191 |
China Gem Holdings Limited:O |
506,000 |
18,216 |
|
0.01 |
2012-03-23 |
| 322 |
0990 |
Deep Source Holdings Limited:O |
362,800 |
68,932 |
|
0.01 |
2011-12-13 |
| 323 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
90,000 |
111,600 |
|
0.01 |
2012-03-02 |
| 324 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
17,200 |
|
0.01 |
2012-05-11 |
| 325 |
2369 |
Coolpad Group Limited:O |
212,000 |
224,720 |
|
0.01 |
2012-05-15 |
| 326 |
0758 |
Macrolink Capital Holdings Limited:O |
100,000 |
40,000 |
|
0.01 |
2011-09-22 |
| 327 |
1055 |
China Southern Airlines Company Limited:H |
275,000 |
907,500 |
|
0.01 |
2012-05-11 |
| 328 |
2010 |
Real Nutriceutical Group Limited:O |
110,000 |
213,400 |
|
0.01 |
2012-05-21 |
| 329 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
96,731 |
280,520 |
|
0.01 |
2012-02-16 |
| 330 |
0947 |
MOBI Development Co., Ltd.:O |
77,700 |
75,369 |
|
0.01 |
2012-03-20 |
| 331 |
0364 |
Blockchain Group Company Limited:O |
140,000 |
25,200 |
|
0.01 |
2010-11-12 |
| 332 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
42,000 |
36,120 |
|
0.01 |
2011-10-31 |
| 333 |
0171 |
Silver Grant International Holdings Group Limited:O |
222,000 |
348,540 |
|
0.01 |
2011-09-19 |
| 334 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
186,000 |
660,300 |
|
0.01 |
2012-02-14 |
| 335 |
0598 |
SINOTRANS LIMITED:H |
169,000 |
207,870 |
|
0.01 |
2012-03-07 |
| 336 |
0735 |
China Power Clean Energy Development Company Limited:O |
740,000 |
214,600 |
|
0.01 |
2012-03-23 |
| 337 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
22,800 |
|
0.01 |
2010-10-27 |
| 338 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
160,000 |
641,600 |
|
0.01 |
2011-04-29 |
| 339 |
1207 |
SRE Group Limited:O |
456,000 |
145,920 |
|
0.01 |
2012-05-16 |
| 340 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
44,000 |
9,328 |
|
0.01 |
2011-06-14 |
| 341 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
20,000 |
25,600 |
|
0.01 |
2008-03-25 |
| 342 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
85,000 |
351,050 |
|
0.01 |
2011-08-11 |
| 343 |
0464 |
China In-Tech Limited:O |
40,000 |
17,000 |
|
0.01 |
2012-02-27 |
| 344 |
0715 |
China Oceanwide Holdings Limited:O |
810,000 |
542,700 |
|
0.01 |
2011-08-05 |
| 345 |
0166 |
New Times Corporation Limited (BM):O |
48,700 |
45,778 |
|
0.01 |
2012-05-08 |
| 346 |
0399 |
Starcoin Group Limited:O |
1,078,000 |
38,808 |
|
0.01 |
2012-04-24 |
| 347 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
44,200 |
142,766 |
|
0.01 |
2012-03-20 |
| 348 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
315,500 |
1,463,920 |
|
0.01 |
2012-05-04 |
| 349 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
42,512 |
36,985 |
|
0.01 |
2011-05-30 |
| 350 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
66,000 |
126,060 |
|
0.01 |
2012-03-29 |
| 351 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
92,900 |
10,321,190 |
|
0.01 |
2012-05-21 |
| 352 |
1280 |
China Qidian Guofeng Holdings Limited:O |
90,000 |
44,550 |
|
0.01 |
2012-05-11 |
| 353 |
0433 |
North Mining Shares Company Limited:O |
1,112,500 |
278,125 |
|
0.01 |
2012-05-08 |
| 354 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
8,000 |
1,920 |
|
0.01 |
2009-06-10 |
| 355 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
276,233 |
157,453 |
|
0.01 |
2012-03-05 |
| 356 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
18,060 |
|
0.01 |
2010-07-28 |
| 357 |
0389 |
China Tontine Wines Group Limited:O |
170,000 |
120,700 |
|
0.01 |
2012-03-16 |
| 358 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
578,000 |
158,950 |
|
0.01 |
2012-05-16 |
| 359 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
73,150 |
|
0.01 |
2011-03-29 |
| 360 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
250,000 |
267,500 |
|
0.01 |
2012-05-07 |
| 361 |
0641 |
CHTC Fong's International Company Limited:O |
46,000 |
224,940 |
* |
0.01 |
2011-05-30 |
| 362 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
173,000 |
219,710 |
|
0.01 |
2012-05-03 |
| 363 |
8239 |
Capital Finance Holdings Limited:O |
19,200 |
9,216 |
|
0.01 |
2012-02-23 |
| 364 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2011-05-24 |
| 365 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
47,628 |
476 |
* |
0.01 |
2010-06-24 |
| 366 |
2345 |
Shanghai Prime Machinery Company Limited:H |
62,000 |
70,060 |
|
0.01 |
2012-05-09 |
| 367 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
129,019 |
98,054 |
|
0.01 |
2011-05-05 |
| 368 |
0922 |
Anxian Yuan China Holdings Limited:O |
220,000 |
18,700 |
|
0.01 |
2011-10-03 |
| 369 |
1137 |
Hong Kong Technology Venture Company Limited:O |
64,000 |
263,680 |
|
0.01 |
2010-03-25 |
| 370 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
598,000 |
10,919,480 |
|
0.01 |
2012-05-21 |
| 371 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
69,200 |
* |
0.01 |
2011-07-18 |
| 372 |
2357 |
AviChina Industry & Technology Company Limited:H |
188,000 |
567,760 |
|
0.01 |
2012-05-18 |
| 373 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
34,000 |
10,200 |
|
0.01 |
2010-09-06 |
| 374 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
19,600 |
8,820 |
|
0.01 |
2011-11-02 |
| 375 |
0827 |
Ko Yo Chemical (Group) Limited:O |
560,000 |
68,320 |
|
0.01 |
2011-06-13 |
| 376 |
0623 |
SinoMedia Holding Limited:O |
43,000 |
152,650 |
|
0.01 |
2012-05-18 |
| 377 |
0047 |
Hop Hing Group Holdings Limited:O |
40,000 |
17,000 |
|
0.01 |
2012-03-22 |
| 378 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
20,000 |
474,000 |
|
0.01 |
2008-06-30 |
| 379 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
110,000 |
554,400 |
|
0.01 |
2011-11-09 |
| 380 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
124,000 |
255,440 |
|
0.01 |
2012-02-14 |
| 381 |
0358 |
Jiangxi Copper Company Limited:H |
103,000 |
1,656,240 |
|
0.01 |
2012-05-18 |
| 382 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
90,000 |
150,300 |
|
0.01 |
2012-04-24 |
| 383 |
0063 |
China Asia Valley Group Limited:O |
194,708 |
11,682 |
|
0.01 |
2009-12-30 |
| 384 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
90,000 |
99,900 |
|
0.01 |
2012-05-21 |
| 385 |
0914 |
Anhui Conch Cement Company Limited:H |
96,000 |
2,068,800 |
|
0.01 |
2012-05-18 |
| 386 |
0246 |
REAL GOLD MINING LIMITED:O |
66,500 |
589,190 |
* |
0.01 |
2011-06-14 |
| 387 |
1733 |
E-Commodities Holdings Limited:O |
276,000 |
383,640 |
|
0.01 |
2012-05-17 |
| 388 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
900,000 |
45,900 |
|
0.01 |
2012-05-21 |
| 389 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
116,248 |
55,218 |
|
0.01 |
2012-05-17 |
| 390 |
0717 |
Emperor Capital Group Limited:O |
186,200 |
51,205 |
|
0.01 |
2011-12-08 |
| 391 |
1051 |
G-Resources Group Limited:O |
1,207,372 |
525,207 |
|
0.01 |
2012-05-03 |
| 392 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
184,184 |
552,552 |
|
0.01 |
2012-05-21 |
| 393 |
0692 |
Shenzhou Space Park Group Limited:O |
34,612 |
5,053 |
|
0.01 |
2011-11-04 |
| 394 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
720,000 |
20,880 |
|
0.01 |
2011-12-23 |
| 395 |
1211 |
BYD COMPANY LIMITED:H |
55,500 |
881,340 |
|
0.01 |
2012-04-30 |
| 396 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
51,000 |
|
0.01 |
2012-02-14 |
| 397 |
0869 |
Playmates Toys Limited:O |
77,970 |
29,629 |
|
0.01 |
2011-07-18 |
| 398 |
0193 |
CAPITAL ESTATE LIMITED:O |
172,250 |
26,699 |
|
0.01 |
2010-11-24 |
| 399 |
0916 |
China Longyuan Power Group Corporation Limited:H |
189,000 |
907,200 |
|
0.01 |
2012-05-16 |
| 400 |
8080 |
North Asia Strategic Holdings Limited:O |
920,000 |
27,600 |
|
0.01 |
2011-12-01 |
| 401 |
0318 |
Vongroup Limited:O |
400,000 |
14,000 |
|
0.01 |
2012-02-16 |
| 402 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
510,000 |
1,275,000 |
|
0.01 |
2012-05-21 |
| 403 |
0826 |
Tiangong International Company Limited:O |
124,000 |
194,680 |
|
0.01 |
2012-02-23 |
| 404 |
0449 |
Chigo Holding Limited:O |
570,000 |
125,970 |
|
0.01 |
2012-05-10 |
| 405 |
1888 |
Kingboard Laminates Holdings Limited:O |
200,363 |
557,009 |
|
0.01 |
2012-05-16 |
| 406 |
0164 |
China Baoli Technologies Holdings Limited:O |
225,000 |
31,950 |
|
0.01 |
2010-05-06 |
| 407 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
251,439 |
2,097,001 |
|
0.01 |
2012-05-21 |
| 408 |
0008 |
PCCW LIMITED:O |
476,523 |
1,319,969 |
|
0.01 |
2012-05-10 |
| 409 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
100,000 |
142,000 |
|
0.01 |
2012-05-04 |
| 410 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
108,500 |
|
0.01 |
2012-05-11 |
| 411 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
158,000 |
312,840 |
|
0.01 |
2012-05-14 |
| 412 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
30,000 |
10,500 |
|
0.01 |
2009-05-18 |
| 413 |
0333 |
Top Form International Limited:O |
70,000 |
21,700 |
|
0.01 |
2011-01-25 |
| 414 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
330,000 |
42,240 |
|
0.01 |
2012-03-23 |
| 415 |
8066 |
Phoenitron Holdings Limited:O |
192,500 |
67,375 |
|
0.01 |
2011-03-15 |
| 416 |
8167 |
Neo Telemedia Limited:O |
148,000 |
99,160 |
|
0.01 |
2011-07-18 |
| 417 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
50,000 |
29,000 |
|
0.01 |
2012-05-15 |
| 418 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
101,000 |
59,590 |
|
0.01 |
2012-03-02 |
| 419 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
104,000 |
180,960 |
|
0.01 |
2012-05-18 |
| 420 |
1227 |
National Investments Fund Limited:O |
11,360 |
2,215 |
|
0.01 |
2012-04-17 |
| 421 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
480,000 |
100,800 |
|
0.01 |
2011-12-22 |
| 422 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
589,505 |
235,802 |
|
0.01 |
2012-04-10 |
| 423 |
3339 |
Lonking Holdings Limited:O |
260,000 |
561,600 |
|
0.01 |
2012-05-21 |
| 424 |
1399 |
Veson Holdings Limited (KY):O |
62,000 |
31,620 |
|
0.01 |
2011-07-15 |
| 425 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
64,000 |
225,280 |
|
0.01 |
2011-02-24 |
| 426 |
0499 |
Qingdao Holdings International Limited:O |
29,898 |
50,827 |
|
0.01 |
2010-07-09 |
| 427 |
0182 |
Concord New Energy Group Limited:O |
442,000 |
121,550 |
|
0.01 |
2012-02-27 |
| 428 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
280,000 |
21,840 |
|
0.01 |
2012-03-20 |
| 429 |
0006 |
Power Assets Holdings Limited:O |
127,458 |
7,386,191 |
|
0.01 |
2012-05-07 |
| 430 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
55,000 |
|
0.01 |
2011-05-13 |
| 431 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,823,000 |
5,833,600 |
|
0.01 |
2012-05-17 |
| 432 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
77,500 |
25,575 |
|
0.01 |
2011-08-23 |
| 433 |
8351 |
Larry Jewelry International Company Limited:O |
60,000 |
34,800 |
|
0.01 |
2012-05-21 |
| 434 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
24,000 |
49,680 |
|
0.01 |
2011-10-31 |
| 435 |
0704 |
Huscoke Holdings Limited:O |
266,000 |
26,068 |
|
0.01 |
2012-01-20 |
| 436 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
161,000 |
180,320 |
|
0.01 |
2012-02-13 |
| 437 |
2383 |
TOM GROUP LIMITED:O |
226,000 |
149,160 |
|
0.01 |
2011-03-04 |
| 438 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
66,512 |
160,294 |
|
0.01 |
2011-03-03 |
| 439 |
1039 |
Changyou International Group Limited:O |
46,000 |
30,820 |
|
0.01 |
2012-05-14 |
| 440 |
0365 |
Sino ICT Holdings Limited:O |
30,000 |
7,200 |
|
0.01 |
2010-05-04 |
| 441 |
0403 |
STARLITE HOLDINGS LIMITED:O |
30,000 |
8,100 |
|
0.01 |
2007-06-26 |
| 442 |
0987 |
China Renewable Energy Investment Limited:O |
134,147 |
27,366 |
|
0.01 |
2012-03-23 |
| 443 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
239,000 |
671,590 |
|
0.01 |
2012-05-15 |
| 444 |
8011 |
Polyard Petroleum International Group Limited:O |
102,500 |
26,650 |
|
0.01 |
2011-09-15 |
| 445 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
32,000 |
86,080 |
|
0.01 |
2012-05-04 |
| 446 |
0269 |
China Resources and Transportation Group Limited:O |
1,126,700 |
315,476 |
|
0.01 |
2011-10-11 |
| 447 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,000 |
14,100 |
|
0.01 |
2009-02-09 |
| 448 |
0497 |
CSI Properties Limited (BM):O |
462,500 |
129,500 |
|
0.01 |
2012-04-19 |
| 449 |
9893 |
Pizu Group Holdings Limited:O |
52,000 |
4,888 |
|
0.01 |
2012-02-06 |
| 450 |
0729 |
FDG Electric Vehicles Limited:O |
600,140 |
210,049 |
|
0.01 |
2012-05-09 |
| 451 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
5,900 |
* |
0.01 |
2008-04-23 |
| 452 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
137,200 |
185,220 |
|
0.01 |
2012-04-10 |
| 453 |
2288 |
Rykadan Capital Limited:O |
26,000 |
30,680 |
|
0.01 |
2011-07-05 |
| 454 |
1101 |
China Huarong Energy Company Limited:O |
380,500 |
791,440 |
|
0.01 |
2012-05-18 |
| 455 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
165,000 |
89,100 |
|
0.01 |
2012-01-03 |
| 456 |
8111 |
China Technology Industry Group Limited:O |
50,000 |
6,750 |
|
0.01 |
2011-09-26 |
| 457 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
133,500 |
118,815 |
|
0.01 |
2012-03-20 |
| 458 |
1222 |
WANG ON GROUP LIMITED:O |
350,270 |
26,270 |
|
0.01 |
2012-02-02 |
| 459 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
20,000 |
126,000 |
|
0.01 |
2012-04-20 |
| 460 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
177,740 |
471,011 |
|
0.01 |
2012-01-31 |
| 461 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
90,600 |
1,266,588 |
|
0.01 |
2012-05-14 |
| 462 |
0757 |
Solargiga Energy Holdings Limited:O |
119,000 |
61,880 |
|
0.01 |
2012-02-28 |
| 463 |
0211 |
STYLAND HOLDINGS LIMITED:O |
196,198 |
19,227 |
|
0.01 |
2012-02-14 |
| 464 |
1195 |
Kingwell Group Limited:O |
80,000 |
26,800 |
|
0.01 |
2010-09-17 |
| 465 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2009-03-10 |
| 466 |
0606 |
China Agri-Industries Holdings Limited:O |
212,000 |
1,096,040 |
|
0.01 |
2012-04-24 |
| 467 |
0199 |
ITC Properties Group Limited:O |
20,048 |
44,306 |
|
0.01 |
2012-03-22 |
| 468 |
3988 |
BANK OF CHINA LIMITED:H |
4,382,700 |
12,490,695 |
|
0.01 |
2012-05-21 |
| 469 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
206,000 |
669,500 |
|
0.01 |
2012-05-10 |
| 470 |
0226 |
LIPPO LIMITED (HK):O |
26,000 |
70,200 |
|
0.01 |
2012-05-02 |
| 471 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
44,898 |
13,918 |
|
0.01 |
2007-11-28 |
| 472 |
0419 |
Hony Media Group:O |
233,625 |
22,194 |
|
0.01 |
2012-02-16 |
| 473 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-11-25 |
| 474 |
1282 |
Renze Harvest International Limited:O |
150,000 |
26,700 |
|
0.01 |
2012-05-18 |
| 475 |
2302 |
CNNC International Limited:O |
25,000 |
47,500 |
|
0.01 |
2012-04-11 |
| 476 |
0548 |
Shenzhen Expressway Corporation Limited:H |
38,000 |
113,240 |
|
0.01 |
2012-04-17 |
| 477 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
21,000 |
70,770 |
|
0.01 |
2011-11-25 |
| 478 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
24,100 |
|
0.01 |
2011-12-05 |
| 479 |
0011 |
HANG SENG BANK, LIMITED:O |
96,739 |
9,799,661 |
|
0.01 |
2012-05-14 |
| 480 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
10,000 |
6,000 |
|
0.01 |
2011-02-18 |
| 481 |
0718 |
Tai United Holdings Limited:O |
187,500 |
9,375 |
|
0.01 |
2011-12-07 |
| 482 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
20,000 |
8,000 |
|
0.01 |
2011-09-26 |
| 483 |
0298 |
Chuang's China Investments Limited:O |
76,000 |
29,640 |
|
0.00 |
2011-03-07 |
| 484 |
0109 |
Good Resources Holdings Limited:O |
71,709 |
17,927 |
|
0.00 |
2010-07-21 |
| 485 |
8299 |
GT Gold Holdings Limited:O |
664,000 |
47,808 |
* |
0.00 |
2010-11-09 |
| 486 |
1800 |
China Communications Construction Company Limited:H |
218,580 |
1,462,300 |
|
0.00 |
2012-05-16 |
| 487 |
1777 |
Fantasia Holdings Group Co., Limited:O |
256,500 |
205,200 |
|
0.00 |
2012-03-05 |
| 488 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
853,500 |
320,063 |
|
0.00 |
2012-05-21 |
| 489 |
0094 |
Greenheart Group Limited:O |
38,250 |
17,213 |
|
0.00 |
2012-02-14 |
| 490 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
630,000 |
75,600 |
|
0.00 |
2012-05-21 |
| 491 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
45,000 |
4,050 |
|
0.00 |
2009-05-04 |
| 492 |
1194 |
Bay Area Gold Group Limited:O |
170,000 |
227,800 |
|
0.00 |
2012-05-21 |
| 493 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2010-01-13 |
| 494 |
0877 |
OM Technologies (Group) Limited:O |
39,000 |
66,690 |
|
0.00 |
2012-03-16 |
| 495 |
0331 |
PCD STORES (GROUP) LIMITED:O |
204,000 |
167,280 |
|
0.00 |
2012-04-26 |
| 496 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
54,000 |
39,960 |
|
0.00 |
2010-01-25 |
| 497 |
0651 |
China Ocean Industry Group Limited:O |
176,860 |
13,795 |
|
0.00 |
2010-11-25 |
| 498 |
8046 |
Heng Xin China Holdings Limited:O |
120,000 |
73,200 |
|
0.00 |
2012-05-18 |
| 499 |
1698 |
Boshiwa International Holding Limited:O |
100,000 |
168,000 |
* |
0.00 |
2012-03-19 |
| 500 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
34,000 |
|
0.00 |
2012-03-23 |
| 501 |
0348 |
China Healthwise Holdings Limited:O |
142,000 |
34,790 |
|
0.00 |
2011-07-14 |
| 502 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
298,000 |
1,504,900 |
|
0.00 |
2012-05-21 |
| 503 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
100,000 |
370,000 |
|
0.00 |
2011-09-26 |
| 504 |
0530 |
Goldin Financial Holdings Limited:O |
157,671 |
108,793 |
|
0.00 |
2009-11-25 |
| 505 |
0106 |
Landsea Green Management Limited:O |
94,200 |
45,687 |
|
0.00 |
2012-04-30 |
| 506 |
0948 |
Alpha Professional Holdings Limited:O |
30,000 |
19,500 |
|
0.00 |
2011-11-18 |
| 507 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
403,489 |
996,618 |
|
0.00 |
2012-04-24 |
| 508 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
366,350 |
384,668 |
|
0.00 |
2012-05-21 |
| 509 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
169,250 |
38,928 |
|
0.00 |
2012-02-23 |
| 510 |
2700 |
Green International Holdings Limited:O |
41,800 |
14,421 |
|
0.00 |
2012-02-29 |
| 511 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
19,000 |
36,860 |
|
0.00 |
2011-04-20 |
| 512 |
0241 |
Alibaba Health Information Technology Limited:O |
170,000 |
64,600 |
|
0.00 |
2012-02-06 |
| 513 |
8028 |
Timeless Resources Holdings Limited:O |
72,000 |
11,088 |
|
0.00 |
2010-05-04 |
| 514 |
0626 |
Public Financial Holdings Limited:O |
50,000 |
160,000 |
|
0.00 |
2011-02-17 |
| 515 |
1312 |
Kontafarma China Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2012-02-24 |
| 516 |
8171 |
China Trends Holdings Limited:O |
300,000 |
4,500 |
|
0.00 |
2011-11-29 |
| 517 |
1168 |
Z Fin Limited:O |
160,000 |
83,200 |
|
0.00 |
2012-03-29 |
| 518 |
8007 |
Global Strategic Group Limited:O |
6,776 |
5,014 |
|
0.00 |
2011-08-24 |
| 519 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
17,300 |
|
0.00 |
2011-10-06 |
| 520 |
3883 |
China Aoyuan Group Limited:O |
117,000 |
108,810 |
|
0.00 |
2012-05-18 |
| 521 |
3999 |
DaChan Food (Asia) Limited:O |
45,000 |
62,550 |
|
0.00 |
2012-04-11 |
| 522 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
345,000 |
365,700 |
|
0.00 |
2012-05-02 |
| 523 |
0474 |
Aceso Life Science Group Limited:O |
172,000 |
29,584 |
|
0.00 |
2012-03-19 |
| 524 |
3998 |
Bosideng International Holdings Limited:O |
350,000 |
640,500 |
|
0.00 |
2012-05-18 |
| 525 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
12,500 |
|
0.00 |
2009-10-06 |
| 526 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
30,600 |
|
0.00 |
2012-05-15 |
| 527 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
50,000 |
35,000 |
|
0.00 |
2010-09-02 |
| 528 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
142,000 |
156,200 |
* |
0.00 |
2011-09-28 |
| 529 |
0760 |
Talent Property Group Limited:O |
125,000 |
35,625 |
|
0.00 |
2011-07-07 |
| 530 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
37,500 |
750,000 |
|
0.00 |
2012-02-08 |
| 531 |
8006 |
Sino Splendid Holdings Limited:O |
4,600 |
8,740 |
|
0.00 |
2012-04-23 |
| 532 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
16,500 |
|
0.00 |
2011-08-05 |
| 533 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
25,000 |
|
0.00 |
2012-03-06 |
| 534 |
1898 |
China Coal Energy Company Limited:H |
175,000 |
1,293,250 |
|
0.00 |
2012-05-21 |
| 535 |
1883 |
CITIC Telecom International Holdings Limited:O |
101,650 |
131,129 |
|
0.00 |
2012-03-29 |
| 536 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
65,000 |
243,100 |
|
0.00 |
2012-05-18 |
| 537 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
216,000 |
358,560 |
|
0.00 |
2012-01-16 |
| 538 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
72,000 |
32,040 |
|
0.00 |
2012-05-02 |
| 539 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
28,600 |
|
0.00 |
2012-05-02 |
| 540 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
74,000 |
71,040 |
|
0.00 |
2012-05-18 |
| 541 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
13,200 |
|
0.00 |
2011-05-18 |
| 542 |
1172 |
Magnus Concordia Group Limited:O |
92,000 |
14,720 |
|
0.00 |
2012-03-29 |
| 543 |
1007 |
Longhui International Holdings Limited:O |
42,000 |
70,560 |
* |
0.00 |
2012-03-23 |
| 544 |
1111 |
Chong Hing Bank Limited:O |
18,000 |
228,240 |
|
0.00 |
2012-04-18 |
| 545 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
32,000 |
12,960 |
|
0.00 |
2012-03-13 |
| 546 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
61,862 |
220,229 |
|
0.00 |
2012-01-05 |
| 547 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
191,000 |
840,400 |
|
0.00 |
2012-03-02 |
| 548 |
0337 |
Greenland Hong Kong Holdings Limited:O |
42,950 |
60,989 |
|
0.00 |
2012-01-30 |
| 549 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
328,000 |
3,949,120 |
|
0.00 |
2012-05-17 |
| 550 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
40,000 |
58,400 |
* |
0.00 |
2012-02-08 |
| 551 |
0119 |
Poly Property Group Co., Limited:O |
146,000 |
456,980 |
|
0.00 |
2012-05-16 |
| 552 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
247,230 |
2,103,927 |
|
0.00 |
2012-05-21 |
| 553 |
0887 |
Emperor Watch & Jewellery Limited:O |
270,000 |
253,800 |
|
0.00 |
2012-05-17 |
| 554 |
1230 |
Yashili International Holdings Ltd:O |
141,000 |
169,200 |
|
0.00 |
2012-05-04 |
| 555 |
0480 |
HKR INTERNATIONAL LIMITED:O |
53,560 |
147,826 |
|
0.00 |
2011-05-05 |
| 556 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
26,050 |
9,899 |
|
0.00 |
2010-06-28 |
| 557 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
68,880 |
|
0.00 |
2012-02-07 |
| 558 |
0680 |
Nan Hai Corporation Limited:O |
2,717,216 |
70,648 |
|
0.00 |
2010-10-22 |
| 559 |
0383 |
Tian An Medicare Limited (BM):O |
21,600 |
22,896 |
|
0.00 |
2009-05-22 |
| 560 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
19,500 |
|
0.00 |
2012-05-16 |
| 561 |
3800 |
GCL Technology Holdings Limited (KY):O |
609,000 |
1,010,940 |
|
0.00 |
2012-05-18 |
| 562 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
335,000 |
502,500 |
|
0.00 |
2012-05-07 |
| 563 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
11,500 |
2,680 |
|
0.00 |
2007-09-20 |
| 564 |
0632 |
CHK Oil Limited (BM):O |
131,520 |
74,966 |
|
0.00 |
2012-01-20 |
| 565 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
11,500 |
849,850 |
|
0.00 |
2012-05-17 |
| 566 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
12,000 |
51,960 |
|
0.00 |
2011-05-26 |
| 567 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
153,000 |
266,220 |
|
0.00 |
2012-05-11 |
| 568 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
31,460 |
|
0.00 |
2011-03-17 |
| 569 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
92,000 |
126,040 |
* |
0.00 |
2011-10-26 |
| 570 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
38,100 |
|
0.00 |
2010-07-15 |
| 571 |
8166 |
China Eco-Farming Limited:O |
100,000 |
8,500 |
|
0.00 |
2012-02-08 |
| 572 |
0122 |
CROCODILE GARMENTS LIMITED:O |
23,000 |
11,155 |
|
0.00 |
2011-03-28 |
| 573 |
8153 |
Jiading International Group Holdings Limited:O |
100,000 |
18,000 |
|
0.00 |
2010-12-15 |
| 574 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
5,100 |
|
0.00 |
2009-11-16 |
| 575 |
0053 |
GUOCO GROUP LIMITED:O |
12,000 |
669,600 |
|
0.00 |
2012-05-16 |
| 576 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
9,200 |
|
0.00 |
2012-03-22 |
| 577 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
52,000 |
28,600 |
|
0.00 |
2012-02-24 |
| 578 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
8,000 |
79,680 |
|
0.00 |
2012-05-21 |
| 579 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
50,400 |
|
0.00 |
2012-05-15 |
| 580 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
14,156 |
2,916 |
|
0.00 |
2012-02-08 |
| 581 |
0736 |
China Properties Investment Holdings Limited:O |
10,674 |
2,007 |
|
0.00 |
2012-03-29 |
| 582 |
0531 |
Samson Holding Ltd.:O |
110,000 |
93,500 |
|
0.00 |
2012-05-17 |
| 583 |
8163 |
NOIZ Group Limited:O |
252,000 |
3,780 |
|
0.00 |
2011-05-17 |
| 584 |
1371 |
China Ecotourism Group Limited:O |
267,000 |
25,098 |
|
0.00 |
2012-01-04 |
| 585 |
0013 |
Hutchison Whampoa Limited:O |
150,700 |
10,157,180 |
|
0.00 |
2012-05-18 |
| 586 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
225,000 |
963,000 |
|
0.00 |
2012-05-16 |
| 587 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
22,000 |
50,160 |
|
0.00 |
2011-09-28 |
| 588 |
0866 |
China Qinfa Group Limited:O |
72,000 |
95,040 |
|
0.00 |
2012-03-21 |
| 589 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
146,000 |
131,400 |
|
0.00 |
2011-08-10 |
| 590 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
53,200 |
|
0.00 |
2011-05-25 |
| 591 |
0189 |
DONGYUE GROUP LIMITED:O |
73,000 |
416,100 |
|
0.00 |
2012-05-21 |
| 592 |
0630 |
AMCO United Holding Limited:O |
300,000 |
9,000 |
|
0.00 |
2011-01-05 |
| 593 |
0552 |
China Communications Services Corporation Limited:H |
81,200 |
304,500 |
|
0.00 |
2012-03-08 |
| 594 |
0091 |
Golden Century International Holdings Group Limited:O |
225,000 |
7,875 |
|
0.00 |
2011-10-14 |
| 595 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
66,315 |
12,998 |
* |
0.00 |
2012-05-15 |
| 596 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
70,804 |
1,918,788 |
|
0.00 |
2012-05-17 |
| 597 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
37,700 |
|
0.00 |
2012-02-13 |
| 598 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
21,200 |
|
0.00 |
2012-05-03 |
| 599 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
153,000 |
|
0.00 |
2011-10-11 |
| 600 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
60,120 |
431,060 |
|
0.00 |
2012-05-17 |
| 601 |
1387 |
China Dili Group:O |
694,000 |
312,300 |
|
0.00 |
2012-05-21 |
| 602 |
0665 |
Haitong International Securities Group Limited:O |
30,000 |
72,300 |
|
0.00 |
2012-05-08 |
| 603 |
0886 |
Silver Base Group Holdings Limited:O |
39,000 |
141,570 |
|
0.00 |
2012-05-21 |
| 604 |
2005 |
SSY Group Limited (KY):O |
80,000 |
139,200 |
|
0.00 |
2012-03-15 |
| 605 |
0763 |
ZTE CORPORATION:H |
20,565 |
314,645 |
|
0.00 |
2012-05-17 |
| 606 |
8078 |
China Creative Digital Entertainment Limited:O |
44,000 |
10,120 |
|
0.00 |
2012-03-30 |
| 607 |
0479 |
CIL HOLDINGS LIMITED:O |
34,220 |
14,372 |
|
0.00 |
2011-01-21 |
| 608 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
25,400 |
23,114 |
|
0.00 |
2012-05-15 |
| 609 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
250,000 |
72,500 |
|
0.00 |
2012-05-21 |
| 610 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
44,000 |
140,360 |
|
0.00 |
2012-03-12 |
| 611 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
56,000 |
41,440 |
|
0.00 |
2009-11-24 |
| 612 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
46,000 |
78,200 |
|
0.00 |
2012-01-20 |
| 613 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
80,000 |
57,600 |
* |
0.00 |
2012-03-26 |
| 614 |
2088 |
Xiwang Property Holdings Company Limited:O |
32,041 |
29,478 |
|
0.00 |
2012-03-21 |
| 615 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
107,200 |
20,368 |
|
0.00 |
2011-05-04 |
| 616 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
112,179 |
692,144 |
|
0.00 |
2012-04-24 |
| 617 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
74,000 |
|
0.00 |
2012-03-22 |
| 618 |
0267 |
CITIC Limited (HK):O |
114,000 |
1,338,360 |
|
0.00 |
2012-05-15 |
| 619 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
29,000 |
|
0.00 |
2011-12-29 |
| 620 |
0806 |
Value Partners Group Limited:O |
54,000 |
212,220 |
|
0.00 |
2012-05-03 |
| 621 |
3938 |
Samling Global Limited:O |
132,000 |
97,680 |
|
0.00 |
2012-02-17 |
| 622 |
0494 |
LI & FUNG LIMITED:O |
256,000 |
3,727,360 |
|
0.00 |
2012-05-17 |
| 623 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
610,000 |
14,640 |
|
0.00 |
2010-04-19 |
| 624 |
8130 |
Dadi International Group Limited:O |
9,800 |
3,479 |
|
0.00 |
2011-08-24 |
| 625 |
0124 |
Guangdong Land Holdings Limited:O |
52,000 |
128,960 |
|
0.00 |
2012-03-05 |
| 626 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
16,000 |
21,600 |
|
0.00 |
2010-11-08 |
| 627 |
0230 |
Minmetals Land Limited:O |
100,250 |
90,225 |
|
0.00 |
2012-04-13 |
| 628 |
8179 |
Palinda Group Holdings Limited:O |
96,000 |
6,528 |
|
0.00 |
2012-04-17 |
| 629 |
0251 |
S E A HOLDINGS LIMITED:O |
20,000 |
72,000 |
|
0.00 |
2009-06-18 |
| 630 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
130,200 |
|
0.00 |
2012-05-04 |
| 631 |
1186 |
China Railway Construction Corporation Limited:H |
61,000 |
359,900 |
|
0.00 |
2012-05-16 |
| 632 |
2886 |
Binhai Investment Company Limited:O |
176,000 |
63,360 |
|
0.00 |
2012-03-09 |
| 633 |
0547 |
Digital Domain Holdings Limited:O |
285,600 |
42,269 |
|
0.00 |
2012-05-14 |
| 634 |
0371 |
Beijing Enterprises Water Group Limited:O |
200,000 |
320,000 |
|
0.00 |
2012-05-18 |
| 635 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
29,000 |
60,030 |
|
0.00 |
2012-05-03 |
| 636 |
0506 |
China Foods Limited:O |
80,000 |
578,400 |
|
0.00 |
2012-05-10 |
| 637 |
1228 |
Superb Summit International Group Limited:O |
120,000 |
16,560 |
* |
0.00 |
2012-02-24 |
| 638 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
396,000 |
1,425,600 |
|
0.00 |
2012-05-11 |
| 639 |
0005 |
HSBC HOLDINGS PLC:O |
515,791 |
32,546,412 |
|
0.00 |
2012-05-21 |
| 640 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
33,750 |
|
0.00 |
2012-05-14 |
| 641 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
44,110 |
62,195 |
|
0.00 |
2011-01-13 |
| 642 |
0600 |
China Infrastructure Investment Limited:O |
120,000 |
27,600 |
|
0.00 |
2010-11-30 |
| 643 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
215,280 |
|
0.00 |
2012-04-25 |
| 644 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
39,800 |
384,070 |
|
0.00 |
2012-05-21 |
| 645 |
1886 |
China Huiyuan Juice Group Limited:O |
41,000 |
98,400 |
|
0.00 |
2012-03-07 |
| 646 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
156,500 |
453,850 |
|
0.00 |
2012-05-21 |
| 647 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
8,360 |
|
0.00 |
2009-05-08 |
| 648 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
30,800 |
79,464 |
|
0.00 |
2012-05-09 |
| 649 |
0571 |
ESUN HOLDINGS LIMITED:O |
34,000 |
31,280 |
|
0.00 |
2011-06-24 |
| 650 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
51,928 |
520,319 |
|
0.00 |
2012-02-15 |
| 651 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,362,491 |
10,961,958 |
|
0.00 |
2012-05-21 |
| 652 |
0509 |
Century Sunshine Group Holdings Limited:O |
70,000 |
16,870 |
|
0.00 |
2012-05-15 |
| 653 |
0428 |
Cocoon Holdings Limited:O |
1,060 |
3,403 |
|
0.00 |
2007-06-26 |
| 654 |
0132 |
Hing Yip Holdings Limited (BM):O |
32,000 |
6,240 |
|
0.00 |
2010-12-17 |
| 655 |
1068 |
China Yurun Food Group Limited:O |
49,000 |
415,520 |
|
0.00 |
2012-05-14 |
| 656 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
40,600 |
|
0.00 |
2009-12-04 |
| 657 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
10,504 |
|
0.00 |
2011-03-11 |
| 658 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
218,040 |
3,283,682 |
|
0.00 |
2012-04-30 |
| 659 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
13,400 |
|
0.00 |
2011-07-22 |
| 660 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
58,767 |
376,696 |
|
0.00 |
2012-05-14 |
| 661 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
9,350 |
|
0.00 |
2010-10-20 |
| 662 |
1149 |
Anxin-China Holdings Limited:O |
72,000 |
99,360 |
|
0.00 |
2012-01-19 |
| 663 |
2083 |
Nature Home Holding Company Limited:O |
40,000 |
47,200 |
|
0.00 |
2012-05-07 |
| 664 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,320 |
85,351 |
|
0.00 |
2012-01-19 |
| 665 |
2009 |
BBMG Corporation:H |
31,000 |
172,360 |
|
0.00 |
2012-05-21 |
| 666 |
0555 |
REXLot Holdings Limited:O |
225,000 |
132,750 |
|
0.00 |
2012-04-24 |
| 667 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
207,938 |
3,801,107 |
|
0.00 |
2012-05-15 |
| 668 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
36,000 |
2,880 |
|
0.00 |
2012-05-17 |
| 669 |
0853 |
MicroPort Scientific Corporation:O |
37,000 |
122,100 |
|
0.00 |
2012-02-09 |
| 670 |
3888 |
Kingsoft Corporation Limited:O |
30,000 |
90,000 |
|
0.00 |
2012-04-19 |
| 671 |
2727 |
Shanghai Electric Group Company Limited:H |
76,000 |
244,720 |
|
0.00 |
2012-05-16 |
| 672 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
142,220 |
|
0.00 |
2012-01-27 |
| 673 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
41,000 |
46,740 |
|
0.00 |
2012-05-11 |
| 674 |
0885 |
Rentian Technology Holdings Limited:O |
101,575 |
10,259 |
|
0.00 |
2012-02-10 |
| 675 |
1217 |
China Innovation Investment Limited:O |
176,000 |
3,168 |
|
0.00 |
2011-10-17 |
| 676 |
0381 |
AOM International Group Company Limited:O |
150,000 |
7,500 |
|
0.00 |
2011-07-11 |
| 677 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
130,000 |
336,700 |
|
0.00 |
2012-04-02 |
| 678 |
1813 |
KWG Group Holdings Limited:O |
72,500 |
284,200 |
|
0.00 |
2012-05-03 |
| 679 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,720 |
4,710 |
|
0.00 |
2009-09-28 |
| 680 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
310,000 |
|
0.00 |
2012-05-09 |
| 681 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
43,500 |
|
0.00 |
2012-01-20 |
| 682 |
8178 |
China Information Technology Development Limited:O |
160,000 |
12,480 |
|
0.00 |
2008-12-11 |
| 683 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
141,600 |
19,541 |
|
0.00 |
2012-04-20 |
| 684 |
0862 |
Vision Values Holdings Limited:O |
34,400 |
8,084 |
|
0.00 |
2011-04-13 |
| 685 |
0297 |
Sinofert Holdings Limited:O |
170,000 |
238,000 |
|
0.00 |
2012-05-09 |
| 686 |
0320 |
COMPUTIME GROUP LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2008-11-25 |
| 687 |
1386 |
Vestate Group Holdings Limited:O |
15,000 |
5,775 |
|
0.00 |
2011-03-29 |
| 688 |
0705 |
Ding He Mining Holdings Limited:O |
100,000 |
7,000 |
|
0.00 |
2011-02-14 |
| 689 |
8123 |
Sinofortune Financial Holdings Limited:O |
96,000 |
13,248 |
|
0.00 |
2012-05-08 |
| 690 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
19,000 |
37,050 |
|
0.00 |
2012-03-01 |
| 691 |
0202 |
EverChina Int'l Holdings Company Limited:O |
124,000 |
57,660 |
|
0.00 |
2011-11-14 |
| 692 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
16,000 |
3,456 |
|
0.00 |
2010-04-07 |
| 693 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
98,417 |
1,988,023 |
|
0.00 |
2012-05-14 |
| 694 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
135,500 |
966,115 |
|
0.00 |
2012-05-09 |
| 695 |
0857 |
PETROCHINA COMPANY LIMITED:H |
494,000 |
5,019,040 |
|
0.00 |
2012-04-27 |
| 696 |
0476 |
Ev Dynamics (Holdings) Limited:O |
32,300 |
22,610 |
|
0.00 |
2012-04-24 |
| 697 |
0272 |
SHUI ON LAND LIMITED:O |
135,700 |
375,889 |
|
0.00 |
2012-04-19 |
| 698 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
28,800 |
|
0.00 |
2012-03-20 |
| 699 |
0410 |
SOHO CHINA LIMITED:O |
120,500 |
639,855 |
|
0.00 |
2012-04-13 |
| 700 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
38,200 |
|
0.00 |
2010-09-24 |
| 701 |
8010 |
Sing Pao Media Enterprises Limited:O |
45,689 |
685 |
* |
0.00 |
2011-08-04 |
| 702 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
19,000 |
84,550 |
|
0.00 |
2011-12-19 |
| 703 |
8075 |
Media Asia Group Holdings Limited:O |
300,000 |
28,200 |
|
0.00 |
2011-04-11 |
| 704 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
34,500 |
310,500 |
|
0.00 |
2011-09-05 |
| 705 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2007-11-09 |
| 706 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
7,800 |
|
0.00 |
2011-03-15 |
| 707 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
36,000 |
|
0.00 |
2012-05-18 |
| 708 |
0001 |
CK Hutchison Holdings Limited:O |
52,000 |
4,776,200 |
|
0.00 |
2012-05-15 |
| 709 |
2339 |
BeijingWest Industries International Limited:O |
28,000 |
20,440 |
* |
0.00 |
2009-01-13 |
| 710 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
132,000 |
* |
0.00 |
2010-09-08 |
| 711 |
1086 |
Goodbaby International Holdings Limited:O |
22,000 |
47,520 |
|
0.00 |
2012-04-24 |
| 712 |
3868 |
Qunxing Paper Holdings Company Limited:O |
34,812 |
75,890 |
* |
0.00 |
2011-09-22 |
| 713 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
17,460 |
|
0.00 |
2011-04-12 |
| 714 |
1241 |
Shuanghua Holdings Limited:O |
14,000 |
9,380 |
|
0.00 |
2011-09-21 |
| 715 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
90,000 |
21,150 |
|
0.00 |
2012-05-04 |
| 716 |
1338 |
BaWang International (Group) Holding Limited:O |
62,000 |
43,400 |
|
0.00 |
2012-05-21 |
| 717 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000 |
10,000 |
|
0.00 |
2010-12-02 |
| 718 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
23,000 |
305,900 |
|
0.00 |
2012-05-21 |
| 719 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
41,000 |
|
0.00 |
2012-01-06 |
| 720 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
82,000 |
1,011,880 |
|
0.00 |
2012-05-15 |
| 721 |
0672 |
Zhong An Group Limited:O |
49,200 |
44,280 |
|
0.00 |
2012-05-16 |
| 722 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
104,000 |
698,880 |
|
0.00 |
2012-05-14 |
| 723 |
0585 |
Imagi International Holdings Limited:O |
206,250 |
23,719 |
|
0.00 |
2012-04-12 |
| 724 |
0148 |
Kingboard Holdings Limited:O |
17,500 |
310,800 |
|
0.00 |
2012-05-17 |
| 725 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
6,000 |
210 |
* |
0.00 |
2012-03-13 |
| 726 |
0998 |
China CITIC Bank Corporation Limited:H |
302,202 |
1,248,094 |
|
0.00 |
2012-05-18 |
| 727 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
28,000 |
18,200 |
|
0.00 |
2011-07-11 |
| 728 |
3900 |
Greentown China Holdings Limited:O |
33,000 |
167,970 |
|
0.00 |
2012-01-27 |
| 729 |
0801 |
Golden Meditech Holdings Limited:O |
40,000 |
34,000 |
|
0.00 |
2012-05-02 |
| 730 |
0575 |
Regent Pacific Group Limited:O |
70,000 |
17,850 |
|
0.00 |
2012-03-16 |
| 731 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,000 |
1,860 |
* |
0.00 |
2011-12-19 |
| 732 |
1070 |
TCL Electronics Holdings Limited:O |
25,800 |
113,520 |
|
0.00 |
2012-05-18 |
| 733 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
46,500 |
|
0.00 |
2012-02-28 |
| 734 |
0813 |
Shimao Group Holdings Limited:O |
67,000 |
627,120 |
|
0.00 |
2012-04-16 |
| 735 |
0090 |
Puxing Energy Limited:O |
8,000 |
5,600 |
|
0.00 |
2011-01-11 |
| 736 |
1238 |
Powerlong Real Estate Holdings Limited:O |
78,000 |
96,720 |
|
0.00 |
2012-03-01 |
| 737 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
6,000 |
6,480 |
|
0.00 |
2009-11-24 |
| 738 |
2038 |
FIH Mobile Limited:O |
140,000 |
491,400 |
|
0.00 |
2012-05-07 |
| 739 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,811 |
44,349 |
|
0.00 |
2007-07-06 |
| 740 |
1868 |
Neo-Neon Holdings Limited:O |
18,000 |
23,220 |
|
0.00 |
2012-04-16 |
| 741 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
59,500 |
3,403,400 |
|
0.00 |
2012-05-21 |
| 742 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
199,500 |
4,369,050 |
|
0.00 |
2012-05-15 |
| 743 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
11,520 |
|
0.00 |
2011-05-05 |
| 744 |
1881 |
Regal Real Estate Investment Trust:Unit |
60,000 |
107,400 |
|
0.00 |
2011-12-01 |
| 745 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
38,000 |
16,720 |
|
0.00 |
2010-11-11 |
| 746 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
46,000 |
138,920 |
|
0.00 |
2012-05-15 |
| 747 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
220,000 |
38,500 |
|
0.00 |
2012-04-05 |
| 748 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
9,000 |
10,080 |
|
0.00 |
2011-04-12 |
| 749 |
0933 |
Viva Goods Company Limited:O |
340,680 |
34,068 |
|
0.00 |
2012-02-02 |
| 750 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
10,200 |
|
0.00 |
2011-03-23 |
| 751 |
0988 |
Silk Road Logistics Holdings Limited:O |
34,357 |
17,007 |
|
0.00 |
2010-10-19 |
| 752 |
1208 |
MMG Limited (HK):O |
93,500 |
312,290 |
|
0.00 |
2012-01-27 |
| 753 |
3328 |
Bank of Communications Co., Ltd.:H |
513,210 |
2,658,428 |
|
0.00 |
2012-05-18 |
| 754 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2012-04-30 |
| 755 |
3813 |
Pou Sheng International (Holdings) Limited:O |
74,000 |
47,360 |
|
0.00 |
2011-07-18 |
| 756 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
51,000 |
|
0.00 |
2012-03-27 |
| 757 |
1171 |
Yankuang Energy Group Company Limited:H |
33,600 |
448,224 |
|
0.00 |
2012-05-17 |
| 758 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50,500 |
190,890 |
|
0.00 |
2012-03-22 |
| 759 |
0904 |
China Green (Holdings) Limited:O |
15,000 |
27,000 |
|
0.00 |
2012-03-29 |
| 760 |
1999 |
Man Wah Holdings Limited:O |
16,000 |
52,000 |
|
0.00 |
2012-05-15 |
| 761 |
0185 |
Zensun Enterprises Limited:O |
52,000 |
6,760 |
|
0.00 |
2009-07-02 |
| 762 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
7,600 |
|
0.00 |
2012-04-05 |
| 763 |
0382 |
Welling Holding Limited:O |
47,200 |
55,696 |
|
0.00 |
2012-02-13 |
| 764 |
0979 |
Green Energy Group Limited:O |
7,610 |
3,577 |
|
0.00 |
2010-09-15 |
| 765 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2012-03-22 |
| 766 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
9,000 |
68,400 |
* |
0.00 |
2008-12-22 |
| 767 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
50,000 |
3,700 |
|
0.00 |
2011-06-29 |
| 768 |
0891 |
Trinity Limited (BM):O |
28,000 |
171,920 |
|
0.00 |
2012-05-21 |
| 769 |
0402 |
Peace Map Holding Limited:O |
150,000 |
5,850 |
|
0.00 |
2012-03-23 |
| 770 |
0802 |
China e-Wallet Payment Group Limited:O |
8,000 |
5,520 |
|
0.00 |
2012-04-30 |
| 771 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
44,500 |
190,015 |
|
0.00 |
2012-04-27 |
| 772 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
62,873 |
914,173 |
|
0.00 |
2012-05-15 |
| 773 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
7,200 |
|
0.00 |
2011-03-28 |
| 774 |
0066 |
MTR CORPORATION LIMITED:O |
92,793 |
2,366,222 |
|
0.00 |
2012-05-07 |
| 775 |
0353 |
Energy International Investments Holdings Limited:O |
215,000 |
5,805 |
|
0.00 |
2011-12-12 |
| 776 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
29,340 |
|
0.00 |
2012-03-26 |
| 777 |
0163 |
Emperor International Holdings Limited:O |
57,803 |
74,566 |
|
0.00 |
2011-11-22 |
| 778 |
3889 |
Global Corn Group Limited:O |
24,000 |
13,200 |
|
0.00 |
2012-03-01 |
| 779 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2011-05-19 |
| 780 |
0992 |
LENOVO GROUP LIMITED:O |
162,000 |
1,054,620 |
|
0.00 |
2012-05-17 |
| 781 |
8158 |
China Regenerative Medicine International Limited:O |
110,000 |
28,050 |
|
0.00 |
2010-05-10 |
| 782 |
0198 |
SMI Holdings Group Limited:O |
125,697 |
31,424 |
|
0.00 |
2012-04-03 |
| 783 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
57,000 |
171,570 |
|
0.00 |
2012-04-23 |
| 784 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
136,400 |
|
0.00 |
2010-10-27 |
| 785 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
22,000 |
58,960 |
|
0.00 |
2011-11-01 |
| 786 |
0112 |
Lerthai Group Limited:O |
5,200 |
10,244 |
|
0.00 |
2008-05-07 |
| 787 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
165,000 |
27,225 |
|
0.00 |
2009-06-03 |
| 788 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
46,000 |
135,700 |
* |
0.00 |
2011-08-02 |
| 789 |
0335 |
UPBEST GROUP LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2007-06-26 |
| 790 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2011-08-26 |
| 791 |
1766 |
CRRC Corporation Limited:H |
30,000 |
173,700 |
|
0.00 |
2012-05-21 |
| 792 |
0685 |
Media Chinese International Limited (BM):O |
25,000 |
67,500 |
|
0.00 |
2009-12-14 |
| 793 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
82,000 |
82,820 |
|
0.00 |
2012-05-03 |
| 794 |
3333 |
China Evergrande Group:O |
220,000 |
789,800 |
|
0.00 |
2012-05-21 |
| 795 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
85,400 |
|
0.00 |
2012-04-30 |
| 796 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
10,900 |
|
0.00 |
2012-03-12 |
| 797 |
1104 |
APAC Resources Limited:O |
100,000 |
26,500 |
|
0.00 |
2011-08-30 |
| 798 |
0144 |
China Merchants Port Holdings Company Limited:O |
36,000 |
837,000 |
|
0.00 |
2011-12-05 |
| 799 |
0493 |
GOME Retail Holdings Limited:O |
245,000 |
311,150 |
|
0.00 |
2012-05-18 |
| 800 |
8250 |
Du Du Holdings Limited (KY):O |
24,000 |
2,928 |
|
0.00 |
2012-04-18 |
| 801 |
1899 |
Xingda International Holdings Limited:O |
22,000 |
66,660 |
|
0.00 |
2012-05-04 |
| 802 |
1091 |
South Manganese Investment Limited:O |
43,619 |
40,566 |
|
0.00 |
2012-05-15 |
| 803 |
1383 |
LET Group Holdings Limited:O |
30,000 |
4,890 |
|
0.00 |
2012-03-29 |
| 804 |
1555 |
MIE Holdings Corporation:O |
38,000 |
73,720 |
|
0.00 |
2012-05-21 |
| 805 |
0196 |
Honghua Group Limited:O |
46,000 |
53,820 |
|
0.00 |
2012-01-19 |
| 806 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
33,846 |
297,168 |
|
0.00 |
2012-05-21 |
| 807 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,306 |
225,164 |
|
0.00 |
2012-05-14 |
| 808 |
0880 |
SJM Holdings Limited:O |
78,000 |
1,118,520 |
|
0.00 |
2012-05-17 |
| 809 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
40,000 |
484,800 |
|
0.00 |
2012-05-09 |
| 810 |
0083 |
SINO LAND COMPANY LIMITED:O |
82,569 |
937,984 |
|
0.00 |
2012-05-14 |
| 811 |
8047 |
China Ocean Group Development Limited:O |
19,200 |
2,285 |
|
0.00 |
2011-09-20 |
| 812 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
27,600 |
|
0.00 |
2010-11-19 |
| 813 |
1088 |
China Shenhua Energy Company Limited:H |
46,500 |
1,332,225 |
|
0.00 |
2012-05-15 |
| 814 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
96,000 |
|
0.00 |
2012-05-18 |
| 815 |
0569 |
China Automation Group Limited:O |
14,000 |
24,220 |
|
0.00 |
2012-04-23 |
| 816 |
2340 |
ISP Holdings Limited:O |
4,460 |
3,345 |
|
0.00 |
2009-11-17 |
| 817 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
42,100 |
156,612 |
|
0.00 |
2012-05-17 |
| 818 |
0004 |
Wharf (Holdings) Limited (The):O |
39,575 |
1,598,830 |
|
0.00 |
2012-05-14 |
| 819 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,800 |
2,584 |
|
0.00 |
2008-06-25 |
| 820 |
3933 |
United Laboratories International Holdings Limited (The):O |
21,000 |
64,470 |
|
0.00 |
2012-05-14 |
| 821 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2012-05-09 |
| 822 |
0546 |
Fufeng Group Limited:O |
22,000 |
62,700 |
|
0.00 |
2011-11-01 |
| 823 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
48,000 |
|
0.00 |
2012-02-22 |
| 824 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
108,960 |
|
0.00 |
2012-05-17 |
| 825 |
0149 |
China Agri-Products Exchange Limited:O |
31,357 |
12,229 |
|
0.00 |
2012-04-17 |
| 826 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
5,970 |
|
0.00 |
2011-06-02 |
| 827 |
1199 |
COSCO SHIPPING Ports Limited:O |
34,000 |
321,300 |
|
0.00 |
2012-01-05 |
| 828 |
8173 |
Hephaestus Holdings Limited:O |
11,200 |
1,982 |
|
0.00 |
2011-07-07 |
| 829 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
80,000 |
420,800 |
|
0.00 |
2012-05-18 |
| 830 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
52,400 |
|
0.00 |
2012-03-29 |
| 831 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
9,000 |
41,940 |
|
0.00 |
2010-11-10 |
| 832 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
60,000 |
130,800 |
|
0.00 |
2011-11-14 |
| 833 |
1866 |
CHINA XLX FERTILISER LTD.:O |
12,000 |
23,520 |
|
0.00 |
2011-12-05 |
| 834 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,500 |
315,375 |
|
0.00 |
2012-05-16 |
| 835 |
0587 |
Hua Han Health Industry Holdings Limited:O |
28,800 |
34,560 |
|
0.00 |
2012-01-13 |
| 836 |
3633 |
Zhongyu Energy Holdings Limited:O |
30,000 |
27,000 |
|
0.00 |
2010-06-11 |
| 837 |
0993 |
XinKong International Capital Holdings Limited:O |
6,480 |
1,037 |
|
0.00 |
2012-04-30 |
| 838 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,500 |
574,425 |
|
0.00 |
2011-08-11 |
| 839 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
52,000 |
196,560 |
|
0.00 |
2012-05-11 |
| 840 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,108 |
443 |
|
0.00 |
2011-07-14 |
| 841 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,762,080 |
14,362,816 |
|
0.00 |
2012-05-21 |
| 842 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
13,900 |
|
0.00 |
2011-02-22 |
| 843 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
13,400 |
|
0.00 |
2012-05-09 |
| 844 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2012-05-04 |
| 845 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
266,400 |
|
0.00 |
2012-01-05 |
| 846 |
0970 |
New Sparkle Roll International Group Limited:O |
33,000 |
15,180 |
|
0.00 |
2012-05-18 |
| 847 |
3382 |
Tianjin Port Development Holdings Limited:O |
68,000 |
63,920 |
|
0.00 |
2012-03-27 |
| 848 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,000 |
26,510 |
|
0.00 |
2011-07-11 |
| 849 |
2324 |
Capital VC Limited:O |
10,000 |
2,550 |
|
0.00 |
2011-01-12 |
| 850 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2012-03-26 |
| 851 |
1333 |
China Zhongwang Holdings Limited:O |
57,200 |
168,168 |
|
0.00 |
2011-11-28 |
| 852 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
3,600 |
|
0.00 |
2010-11-19 |
| 853 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
42,000 |
8,568 |
|
0.00 |
2011-07-20 |
| 854 |
0666 |
SHK Hong Kong Industries Limited:O |
42,000 |
6,510 |
|
0.00 |
2010-12-03 |
| 855 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
23,600 |
527,460 |
|
0.00 |
2012-05-17 |
| 856 |
8017 |
Long Success International (Holdings) Limited:O |
1,603 |
247 |
|
0.00 |
2012-03-21 |
| 857 |
0823 |
Link Real Estate Investment Trust:Unit |
23,000 |
672,750 |
|
0.00 |
2012-05-16 |
| 858 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
26,730 |
|
0.00 |
2011-08-19 |
| 859 |
0522 |
ASMPT Limited:O |
4,000 |
400,000 |
|
0.00 |
2012-02-10 |
| 860 |
1968 |
Peak Sport Products Co., Limited:O |
21,000 |
28,980 |
|
0.00 |
2012-03-23 |
| 861 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
625,200 |
|
0.00 |
2012-04-30 |
| 862 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
19,400 |
|
0.00 |
2011-08-11 |
| 863 |
2128 |
China Lesso Group Holdings Limited:O |
30,000 |
114,000 |
|
0.00 |
2012-05-18 |
| 864 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
26,000 |
2,267,200 |
|
0.00 |
2012-05-09 |
| 865 |
0087 |
SWIRE PACIFIC LIMITED:B |
29,760 |
498,182 |
|
0.00 |
2011-08-12 |
| 866 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
1,960 |
|
0.00 |
2007-08-07 |
| 867 |
0753 |
Air China Limited:H |
44,000 |
216,040 |
|
0.00 |
2012-05-21 |
| 868 |
0085 |
China Electronics Huada Technology Company Limited:O |
16,250 |
9,750 |
|
0.00 |
2011-11-01 |
| 869 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
65,100 |
|
0.00 |
2012-03-14 |
| 870 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
15,844 |
55,771 |
|
0.00 |
2010-06-03 |
| 871 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
2,875 |
|
0.00 |
2012-03-01 |
| 872 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,500 |
714,000 |
|
0.00 |
2012-05-14 |
| 873 |
0313 |
Richly Field China Development Limited:O |
81,800 |
7,198 |
* |
0.00 |
2011-07-15 |
| 874 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
23,000 |
23,920 |
|
0.00 |
2012-05-03 |
| 875 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
74,560 |
|
0.00 |
2012-04-30 |
| 876 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
14,000 |
88,060 |
|
0.00 |
2012-05-11 |
| 877 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
38,000 |
11,210 |
|
0.00 |
2012-02-06 |
| 878 |
0851 |
Sheng Yuan Holdings Limited:O |
14,500 |
5,220 |
|
0.00 |
2011-03-24 |
| 879 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
4,740 |
|
0.00 |
2012-03-14 |
| 880 |
0451 |
GCL New Energy Holdings Limited:O |
600 |
2,460 |
|
0.00 |
2011-08-03 |
| 881 |
0362 |
China Zenith Chemical Group Limited:O |
6,500 |
982 |
|
0.00 |
2011-07-07 |
| 882 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
14,824 |
27,128 |
* |
0.00 |
2011-04-01 |
| 883 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
145,800 |
|
0.00 |
2012-05-21 |
| 884 |
0377 |
China Huajun Group Limited:O |
22,000 |
5,478 |
|
0.00 |
2011-03-09 |
| 885 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
68,500 |
|
0.00 |
2011-06-23 |
| 886 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,450 |
|
0.00 |
2010-10-05 |
| 887 |
0512 |
Grand Pharmaceutical Group Limited:O |
15,500 |
4,108 |
|
0.00 |
2010-05-10 |
| 888 |
2778 |
Champion Real Estate Investment Trust:Unit |
39,000 |
118,950 |
|
0.00 |
2011-07-12 |
| 889 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,000 |
68,760 |
|
0.00 |
2011-12-05 |
| 890 |
0971 |
Kingboard Holdings Limited:Wrnt |
650 |
26 |
|
0.00 |
2010-05-07 |
| 891 |
0550 |
Allegro Culture Limited:O |
2,500 |
7,050 |
|
0.00 |
2007-07-23 |
| 892 |
8156 |
Sinopharm Tech Holdings Limited:O |
25,000 |
2,675 |
|
0.00 |
2011-03-16 |
| 893 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
16,000 |
7,680 |
|
0.00 |
2012-02-22 |
| 894 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
34,000 |
841,500 |
|
0.00 |
2012-03-27 |
| 895 |
3337 |
Anton Oilfield Services Group:O |
16,000 |
18,400 |
|
0.00 |
2012-04-19 |
| 896 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
36,000 |
54,000 |
|
0.00 |
2012-05-11 |
| 897 |
1031 |
Kingston Financial Group Limited:O |
90,000 |
65,700 |
|
0.00 |
2011-09-02 |
| 898 |
2007 |
Country Garden Holdings Company Limited:O |
129,000 |
336,690 |
|
0.00 |
2012-05-14 |
| 899 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
13,500 |
115,695 |
|
0.00 |
2012-03-16 |
| 900 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
4,960 |
|
0.00 |
2012-03-06 |
| 901 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,450 |
|
0.00 |
2011-02-10 |
| 902 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
61,200 |
|
0.00 |
2012-04-24 |
| 903 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,000 |
117,600 |
|
0.00 |
2012-05-03 |
| 904 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
3,640 |
|
0.00 |
2012-05-04 |
| 905 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
59,220 |
|
0.00 |
2012-05-07 |
| 906 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
75,200 |
|
0.00 |
2012-04-24 |
| 907 |
2222 |
NVC International Holdings Limited:O |
20,000 |
48,800 |
|
0.00 |
2012-03-01 |
| 908 |
0221 |
Easy One Financial Group Limited:O |
48,000 |
5,328 |
|
0.00 |
2012-03-20 |
| 909 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,874 |
79,030 |
|
0.00 |
2011-11-01 |
| 910 |
8022 |
Evershine Group Holdings Limited:O |
2,000 |
290 |
|
0.00 |
2011-11-03 |
| 911 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
91,800 |
|
0.00 |
2012-03-13 |
| 912 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
85,400 |
|
0.00 |
2012-03-21 |
| 913 |
0946 |
Hontex International Holdings Company Limited:O |
12,000 |
24,720 |
* |
0.00 |
2010-03-31 |
| 914 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
161,200 |
|
0.00 |
2011-10-27 |
| 915 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
6,000 |
16,200 |
|
0.00 |
2012-04-23 |
| 916 |
0573 |
Tao Heung Holdings Limited:O |
6,000 |
20,760 |
|
0.00 |
2012-04-20 |
| 917 |
0645 |
Ares Asia Limited:O |
2,000 |
1,240 |
|
0.00 |
2011-02-09 |
| 918 |
0817 |
China Jinmao Holdings Group Limited:O |
52,000 |
101,400 |
|
0.00 |
2012-05-09 |
| 919 |
1838 |
China Properties Group Limited:O |
10,000 |
24,200 |
|
0.00 |
2010-12-06 |
| 920 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
54,600 |
551,460 |
|
0.00 |
2012-05-18 |
| 921 |
1029 |
IRC LIMITED:O |
18,000 |
15,480 |
|
0.00 |
2012-03-07 |
| 922 |
0883 |
CNOOC LIMITED:O |
238,000 |
3,398,640 |
|
0.00 |
2012-05-17 |
| 923 |
1361 |
361 Degrees International Limited:O |
11,000 |
21,450 |
|
0.00 |
2012-03-27 |
| 924 |
1161 |
WATER OASIS GROUP LIMITED:O |
4,000 |
4,960 |
|
0.00 |
2010-12-09 |
| 925 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
7,600 |
|
0.00 |
2011-08-04 |
| 926 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
8,080 |
|
0.00 |
2012-05-09 |
| 927 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
86,000 |
612,320 |
|
0.00 |
2012-05-15 |
| 928 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,090 |
472,719 |
|
0.00 |
2012-05-16 |
| 929 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,850 |
751,365 |
|
0.00 |
2012-03-22 |
| 930 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,000 |
42,660 |
|
0.00 |
2012-05-15 |
| 931 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,000 |
1,947,600 |
|
0.00 |
2012-03-21 |
| 932 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,580 |
|
0.00 |
2012-03-01 |
| 933 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
11,760 |
2,670 |
|
0.00 |
2012-01-18 |
| 934 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
740 |
|
0.00 |
2007-06-26 |
| 935 |
0467 |
United Energy Group Limited:O |
60,000 |
88,200 |
|
0.00 |
2012-05-21 |
| 936 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
850 |
36,210 |
|
0.00 |
2012-03-29 |
| 937 |
0431 |
Greater China Financial Holdings Limited:O |
1,400 |
427 |
|
0.00 |
2010-10-15 |
| 938 |
3383 |
Agile Group Holdings Limited (KY):O |
16,000 |
129,600 |
|
0.00 |
2012-05-10 |
| 939 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
31,100 |
|
0.00 |
2012-03-09 |
| 940 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,870 |
19,285 |
* |
0.00 |
2011-06-10 |
| 941 |
8108 |
Grand Peace Group Holdings Limited:O |
8,000 |
1,040 |
|
0.00 |
2011-11-11 |
| 942 |
0436 |
New Universe Environmental Group Limited:O |
10,000 |
1,150 |
|
0.00 |
2007-07-23 |
| 943 |
1918 |
Sunac China Holdings Limited:O |
13,000 |
30,290 |
|
0.00 |
2012-02-24 |
| 944 |
0773 |
China Metal Recycling (Holdings) Limited:O |
4,800 |
33,504 |
|
0.00 |
2012-05-11 |
| 945 |
6823 |
HKT Limited (KY):O |
26,847 |
157,860 |
|
0.00 |
2012-05-18 |
| 946 |
1064 |
Zhong Hua International Holdings Limited:O |
614 |
289 |
|
0.00 |
2008-12-30 |
| 947 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
85,100 |
|
0.00 |
2012-05-10 |
| 948 |
2266 |
Dorsett Hospitality International Limited:O |
8,000 |
8,800 |
|
0.00 |
2012-02-24 |
| 949 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
15,200 |
117,496 |
|
0.00 |
2012-03-23 |
| 950 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
7,740 |
|
0.00 |
2012-03-12 |
| 951 |
8192 |
Global Token Limited:O |
48,000 |
3,840 |
|
0.00 |
2012-01-03 |
| 952 |
0842 |
Leoch International Technology Limited:O |
5,000 |
8,750 |
|
0.00 |
2011-12-20 |
| 953 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
31,400 |
413,852 |
|
0.00 |
2012-04-03 |
| 954 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,500 |
55,550 |
|
0.00 |
2011-03-17 |
| 955 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
18,000 |
66,780 |
|
0.00 |
2012-05-21 |
| 956 |
0941 |
China Mobile Limited (HK):O |
71,820 |
5,900,013 |
|
0.00 |
2012-05-18 |
| 957 |
0283 |
Goldin Properties Holdings Limited:O |
12,680 |
38,040 |
|
0.00 |
2012-03-26 |
| 958 |
0825 |
New World Department Store China Limited:O |
6,000 |
26,700 |
|
0.00 |
2012-02-14 |
| 959 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
960 |
|
0.00 |
2012-02-22 |
| 960 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
16,000 |
3,200 |
|
0.00 |
2011-11-18 |
| 961 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
77,508 |
914,594 |
|
0.00 |
2012-05-21 |
| 962 |
1299 |
AIA Group Limited:O |
39,400 |
1,024,400 |
|
0.00 |
2012-05-11 |
| 963 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
506 |
127 |
|
0.00 |
2011-09-30 |
| 964 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,200 |
|
0.00 |
2011-11-07 |
| 965 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
41,900 |
|
0.00 |
2011-07-20 |
| 966 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
35,680 |
|
0.00 |
2012-02-13 |
| 967 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,000 |
1,245 |
|
0.00 |
2011-09-21 |
| 968 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,003 |
95,646 |
|
0.00 |
2012-05-07 |
| 969 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4,094 |
2,702 |
|
0.00 |
2011-03-29 |
| 970 |
2282 |
MGM China Holdings Limited:O |
10,400 |
131,248 |
|
0.00 |
2012-03-29 |
| 971 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,040 |
|
0.00 |
2011-05-30 |
| 972 |
0659 |
CTF Services Limited (BM):O |
9,380 |
108,996 |
|
0.00 |
2012-02-10 |
| 973 |
2883 |
China Oilfield Services Limited:H |
4,000 |
40,720 |
|
0.00 |
2012-04-23 |
| 974 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
1,380 |
|
0.00 |
2012-01-06 |
| 975 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
22,200 |
|
0.00 |
2012-01-27 |
| 976 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
34,980 |
|
0.00 |
2012-03-28 |
| 977 |
0500 |
Frontier Services Group Limited:O |
2,729 |
682 |
|
0.00 |
2011-05-06 |
| 978 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
35,000 |
156,800 |
|
0.00 |
2012-05-21 |
| 979 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
87,000 |
|
0.00 |
2012-04-27 |
| 980 |
2789 |
Yuanda China Holdings Limited:O |
14,000 |
12,740 |
|
0.00 |
2012-03-23 |
| 981 |
0952 |
Quam Plus International Financial Limited:O |
2,646 |
458 |
|
0.00 |
2010-04-08 |
| 982 |
1378 |
China Hongqiao Group Limited:O |
13,000 |
48,360 |
|
0.00 |
2012-05-07 |
| 983 |
0121 |
C.P. Lotus Corporation:O |
20,000 |
4,900 |
|
0.00 |
2010-03-22 |
| 984 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
6,320 |
|
0.00 |
2012-03-19 |
| 985 |
0543 |
Pacific Online Limited:O |
2,310 |
7,022 |
|
0.00 |
2011-06-16 |
| 986 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
15,240 |
|
0.00 |
2011-08-02 |
| 987 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
20,600 |
|
0.00 |
2012-03-23 |
| 988 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,240 |
|
0.00 |
2007-10-16 |
| 989 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
24,680 |
|
0.00 |
2012-05-21 |
| 990 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
3,620 |
|
0.00 |
2010-09-27 |
| 991 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
58,960 |
|
0.00 |
2012-05-03 |
| 992 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
28,992 |
|
0.00 |
2012-03-27 |
| 993 |
1836 |
Stella International Holdings Limited:O |
1,500 |
28,830 |
|
0.00 |
2012-02-14 |
| 994 |
0819 |
Tianneng Power International Limited:O |
2,000 |
7,800 |
|
0.00 |
2012-05-11 |
| 995 |
0299 |
Glory Sun Land Group Limited:O |
2,000 |
2,020 |
* |
0.00 |
2010-08-18 |
| 996 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,600 |
85,140 |
|
0.00 |
2008-07-23 |
| 997 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,800 |
6,960 |
|
0.00 |
2012-02-21 |
| 998 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,500 |
5,400 |
|
0.00 |
2011-07-11 |
| 999 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2011-08-03 |
| 1000 |
0307 |
Up Energy Development Group Limited:O |
2,580 |
2,528 |
|
0.00 |
2011-06-07 |
| 1001 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,416 |
207,623 |
|
0.00 |
2012-04-30 |
| 1002 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
700 |
|
0.00 |
2012-02-22 |
| 1003 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
10,080 |
|
0.00 |
2011-11-08 |
| 1004 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
16,600 |
|
0.00 |
2012-05-08 |
| 1005 |
2888 |
STANDARD CHARTERED PLC:O |
3,381 |
539,270 |
|
0.00 |
2012-05-08 |
| 1006 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
64,100 |
|
0.00 |
2012-05-11 |
| 1007 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
104,480 |
|
0.00 |
2012-05-14 |
| 1008 |
8120 |
China Demeter Financial Investments Limited:O |
415 |
315 |
|
0.00 |
2011-10-20 |
| 1009 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,000 |
7,200 |
|
0.00 |
2012-05-07 |
| 1010 |
1688 |
Alibaba.com Limited:O |
6,500 |
86,710 |
|
0.00 |
2012-03-09 |
| 1011 |
1928 |
Sands China Ltd.:O |
10,400 |
286,000 |
|
0.00 |
2012-05-17 |
| 1012 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
28,450 |
|
0.00 |
2012-05-21 |
| 1013 |
0009 |
KEYNE LTD:O |
3,200 |
192 |
|
0.00 |
2011-04-06 |
| 1014 |
6837 |
Haitong Securities Co., Ltd.:H |
1,200 |
11,892 |
|
0.00 |
2012-05-15 |
| 1015 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
12,400 |
|
0.00 |
2012-04-02 |
| 1016 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
56,160 |
|
0.00 |
2012-04-23 |
| 1017 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
92,400 |
|
0.00 |
2012-05-11 |
| 1018 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
56 |
197 |
|
0.00 |
2010-03-05 |
| 1019 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,600 |
|
0.00 |
2011-03-28 |
| 1020 |
0973 |
L'Occitane International S.A.:O |
1,000 |
18,940 |
|
0.00 |
2011-06-30 |
| 1021 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
682 |
|
0.00 |
2011-08-09 |
| 1022 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
17,560 |
|
0.00 |
2012-05-02 |
| 1023 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,560 |
|
0.00 |
2012-05-07 |
| 1024 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
200 |
10,380 |
|
0.00 |
2011-03-18 |
| 1025 |
1139 |
VICTORY GROUP LIMITED:O |
4 |
1 |
* |
0.00 |
2012-05-14 |
| 1026 |
1683 |
International Mining Machinery Holdings Limited:O |
500 |
4,240 |
* |
0.00 |
2011-10-11 |
| 1027 |
1004 |
China Smarter Energy Group Holdings Limited:O |
400 |
320 |
|
0.00 |
2011-02-09 |
| 1028 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,650 |
|
0.00 |
2011-07-22 |
| 1029 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,633 |
163 |
|
0.00 |
2011-09-22 |
| 1030 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
3,389 |
|
0.00 |
2012-05-18 |
| 1031 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
164 |
25 |
|
0.00 |
2012-01-12 |
| 1032 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
100 |
142 |
|
0.00 |
2011-08-10 |
| 1033 |
0928 |
King International Investment Limited (KY):O |
240 |
11 |
|
0.00 |
2011-12-29 |
| 1034 |
1633 |
Magic Holdings International Limited:O |
70 |
165 |
|
0.00 |
2012-01-13 |
| 1035 |
0805 |
GLENCORE PLC:O |
400 |
17,420 |
|
0.00 |
2012-05-07 |
| 1036 |
8100 |
Famous Tech International Holdings Limited:O |
64 |
5 |
|
0.00 |
2011-08-02 |
| 1037 |
1913 |
PRADA S.P.A.:O |
100 |
4,330 |
|
0.00 |
2012-05-15 |
| 1038 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10 |
2 |
|
0.00 |
2012-03-26 |
| 1039 |
0159 |
Brockman Mining Limited:O |
18 |
8 |
|
0.00 |
2011-07-19 |
| 1040 |
0913 |
Harbour Digital Asset Capital Limited:O |
2 |
0 |
|
0.00 |
2010-12-17 |
