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 |
0110 |
China Fortune Holdings Limited:O |
1,118,000 |
169,936 |
|
0.14 |
2011-01-24 |
| 2 |
0789 |
Artini Holdings Limited:O |
1,300,000 |
182,000 |
|
0.11 |
2010-11-12 |
| 3 |
0701 |
CNT GROUP LIMITED:O |
1,688,000 |
641,440 |
|
0.09 |
2009-06-11 |
| 4 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
600,000 |
141,000 |
|
0.09 |
2007-08-14 |
| 5 |
1222 |
WANG ON GROUP LIMITED:O |
5,509,058 |
424,197 |
|
0.08 |
2012-04-02 |
| 6 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,080,000 |
297,000 |
|
0.07 |
2012-01-09 |
| 7 |
0730 |
Capital Industrial Financial Services Group Limited:O |
792,000 |
237,600 |
|
0.07 |
2011-08-08 |
| 8 |
0485 |
China Sinostar Group Company Limited:O |
1,000,000 |
120,000 |
|
0.07 |
2011-04-13 |
| 9 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
740,000 |
296,000 |
|
0.06 |
2012-03-16 |
| 10 |
1089 |
Leyou Technologies Holdings Limited:O |
1,000,000 |
350,000 |
|
0.06 |
2012-02-22 |
| 11 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
268,000 |
415,400 |
|
0.06 |
2012-04-03 |
| 12 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
90,000 |
62,100 |
|
0.06 |
2008-02-11 |
| 13 |
8190 |
Combest Holdings Limited:O |
1,700,000 |
149,600 |
|
0.05 |
2010-10-27 |
| 14 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
900,000 |
324,000 |
|
0.05 |
2011-02-07 |
| 15 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
456,000 |
35,568 |
|
0.05 |
2010-11-04 |
| 16 |
0736 |
China Properties Investment Holdings Limited:O |
131,993 |
27,059 |
|
0.04 |
2012-05-16 |
| 17 |
0108 |
GR Life Style Company Limited:O |
58,000 |
58,000 |
|
0.04 |
2010-12-07 |
| 18 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,500,000 |
165,000 |
|
0.04 |
2011-10-19 |
| 19 |
8063 |
Global Mastermind Holdings Limited:O |
50,052 |
32,534 |
|
0.04 |
2009-06-03 |
| 20 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
174,000 |
172,260 |
|
0.04 |
2012-04-02 |
| 21 |
0697 |
Shoucheng Holdings Limited:O |
3,478,000 |
1,130,350 |
|
0.04 |
2012-05-11 |
| 22 |
0582 |
Shin Hwa World Limited:O |
735,000 |
43,365 |
|
0.04 |
2012-05-09 |
| 23 |
1200 |
Midland Holdings Limited (BM):O |
270,000 |
1,023,300 |
|
0.04 |
2012-03-22 |
| 24 |
0876 |
Kaisa Health Group Holdings Limited:O |
120,000 |
128,400 |
|
0.04 |
2012-05-18 |
| 25 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
200,000 |
16,000 |
|
0.04 |
2011-01-12 |
| 26 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,112,240 |
656,222 |
|
0.04 |
2012-05-24 |
| 27 |
0076 |
Elate Holdings Limited:O |
832,021 |
80,706 |
|
0.04 |
2012-05-28 |
| 28 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
330,000 |
300,300 |
|
0.03 |
2012-05-10 |
| 29 |
1822 |
China Wood International Holding Co., Limited:O |
205,000 |
59,450 |
|
0.03 |
2012-02-28 |
| 30 |
0622 |
Oshidori International Holdings Limited:O |
2,355,200 |
200,192 |
|
0.03 |
2012-05-28 |
| 31 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
48,926 |
12,183 |
|
0.03 |
2011-09-30 |
| 32 |
1171 |
Yankuang Energy Group Company Limited:H |
600,000 |
7,656,000 |
|
0.03 |
2012-05-28 |
| 33 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
72,000 |
123,120 |
|
0.03 |
2012-01-26 |
| 34 |
0959 |
Century Entertainment International Holdings Limited:O |
1,211,000 |
101,724 |
|
0.03 |
2012-05-24 |
| 35 |
0761 |
Bel Global Resources Holdings Limited:O |
1,000,000 |
143,000 |
* |
0.03 |
2010-08-18 |
| 36 |
1893 |
China National Materials Company Limited:H |
312,000 |
767,520 |
|
0.03 |
2012-05-28 |
| 37 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,811,250 |
284,366 |
|
0.03 |
2012-05-28 |
| 38 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,530,000 |
698,940 |
|
0.03 |
2012-03-08 |
| 39 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
33,000 |
|
0.03 |
2011-07-12 |
| 40 |
0261 |
GBA Holdings Limited:O |
16,747,000 |
167,470 |
|
0.03 |
2011-07-20 |
| 41 |
0109 |
Good Resources Holdings Limited:O |
350,702 |
80,661 |
|
0.02 |
2012-05-17 |
| 42 |
2889 |
Nickel Resources International Holdings Company Limited:O |
560,000 |
313,600 |
|
0.02 |
2011-03-07 |
| 43 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,032,000 |
335,400 |
|
0.02 |
2012-05-24 |
| 44 |
8080 |
North Asia Strategic Holdings Limited:O |
2,940,171 |
88,205 |
|
0.02 |
2012-05-17 |
| 45 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
417,750 |
198,431 |
|
0.02 |
2012-02-10 |
| 46 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
520,000 |
1,549,600 |
|
0.02 |
2012-04-27 |
| 47 |
1196 |
Realord Group Holdings Limited:O |
128,000 |
39,680 |
|
0.02 |
2011-06-30 |
| 48 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
40,000 |
34,400 |
|
0.02 |
2010-06-11 |
| 49 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
50,000 |
117,500 |
|
0.02 |
2007-07-10 |
| 50 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
140,000 |
28,280 |
* |
0.02 |
2010-03-11 |
| 51 |
0715 |
China Oceanwide Holdings Limited:O |
1,624,000 |
1,071,840 |
|
0.02 |
2011-11-16 |
| 52 |
0648 |
SoftMedx Healthcare Limited:O |
2,388,000 |
143,280 |
* |
0.02 |
2010-10-19 |
| 53 |
0193 |
CAPITAL ESTATE LIMITED:O |
428,140 |
72,356 |
|
0.02 |
2012-05-22 |
| 54 |
8296 |
Sino-Life Group Limited:O |
128,000 |
29,056 |
|
0.02 |
2010-12-01 |
| 55 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,315,000 |
124,925 |
|
0.02 |
2011-10-19 |
| 56 |
1075 |
CAPINFO COMPANY LIMITED:H |
132,000 |
40,260 |
|
0.02 |
2010-10-27 |
| 57 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
300,000 |
204,000 |
|
0.02 |
2012-03-29 |
| 58 |
1076 |
Imperial Pacific International Holdings Limited:O |
200,000 |
59,000 |
* |
0.02 |
2008-04-02 |
| 59 |
0841 |
Asia Cassava Resources Holdings Limited:O |
66,000 |
36,300 |
|
0.02 |
2011-08-23 |
| 60 |
0577 |
South Shore Holdings Limited:O |
100,000 |
38,000 |
|
0.02 |
2011-11-10 |
| 61 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
150,000 |
142,500 |
|
0.02 |
2012-05-10 |
| 62 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
66,000 |
31,020 |
|
0.02 |
2011-10-13 |
| 63 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
60,000 |
69,000 |
|
0.02 |
2010-10-27 |
| 64 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
92,000 |
44,160 |
|
0.02 |
2010-11-24 |
| 65 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
430,005 |
33,540 |
|
0.02 |
2012-05-24 |
| 66 |
1053 |
Chongqing Iron & Steel Company Limited:H |
83,000 |
114,540 |
* |
0.02 |
2011-06-02 |
| 67 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
172,000 |
40,936 |
|
0.02 |
2010-06-15 |
| 68 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
118,000 |
46,020 |
|
0.02 |
2012-05-07 |
| 69 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
208,000 |
14,976 |
|
0.02 |
2012-05-28 |
| 70 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
600,000 |
140,400 |
|
0.01 |
2012-05-18 |
| 71 |
1180 |
Paradise Entertainment Limited (BM):O |
405,000 |
26,730 |
|
0.01 |
2012-03-20 |
| 72 |
0211 |
STYLAND HOLDINGS LIMITED:O |
527,408 |
51,159 |
|
0.01 |
2012-02-13 |
| 73 |
8089 |
Chinese Strategic Holdings Limited:O |
96,000 |
19,488 |
|
0.01 |
2010-06-09 |
| 74 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
170,000 |
6,800 |
* |
0.01 |
2009-11-23 |
| 75 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
62,000 |
203,360 |
|
0.01 |
2012-03-21 |
| 76 |
2345 |
Shanghai Prime Machinery Company Limited:H |
106,000 |
118,720 |
|
0.01 |
2012-02-08 |
| 77 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
194,000 |
188,180 |
|
0.01 |
2012-04-27 |
| 78 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
568,000 |
1,743,760 |
|
0.01 |
2012-05-24 |
| 79 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
56,000 |
45,920 |
|
0.01 |
2012-02-21 |
| 80 |
0491 |
Emperor Culture Group Limited:O |
158,008 |
6,952 |
|
0.01 |
2012-05-28 |
| 81 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
416,000 |
1,119,040 |
|
0.01 |
2011-09-08 |
| 82 |
1371 |
China Ecotourism Group Limited:O |
925,000 |
86,025 |
|
0.01 |
2012-05-23 |
| 83 |
0933 |
Viva Goods Company Limited:O |
2,350,000 |
230,300 |
|
0.01 |
2011-04-15 |
| 84 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,410,000 |
55,430 |
|
0.01 |
2012-05-24 |
| 85 |
0873 |
China Taifeng Beddings Holdings Limited:O |
120,000 |
201,600 |
|
0.01 |
2012-05-24 |
| 86 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
320,000 |
102,400 |
|
0.01 |
2012-03-09 |
| 87 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
288,250 |
1,008,875 |
|
0.01 |
2012-05-14 |
| 88 |
1149 |
Anxin-China Holdings Limited:O |
300,000 |
426,000 |
|
0.01 |
2012-03-20 |
| 89 |
0329 |
OCI International Holdings Limited:O |
180,000 |
10,260 |
|
0.01 |
2012-05-09 |
| 90 |
0979 |
Green Energy Group Limited:O |
50,080 |
23,037 |
|
0.01 |
2010-11-26 |
| 91 |
0850 |
Long Well International Holdings Limited:O |
452,000 |
84,524 |
|
0.01 |
2012-02-06 |
| 92 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,177,406 |
394,431 |
|
0.01 |
2011-10-25 |
| 93 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
49,200 |
|
0.01 |
2012-04-03 |
| 94 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
62,000 |
|
0.01 |
2011-07-12 |
| 95 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
320,000 |
896,000 |
|
0.01 |
2012-05-15 |
| 96 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
36,000 |
68,760 |
|
0.01 |
2009-11-12 |
| 97 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
126,400 |
|
0.01 |
2012-03-01 |
| 98 |
2369 |
Coolpad Group Limited:O |
220,000 |
259,600 |
|
0.01 |
2012-03-23 |
| 99 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
168,000 |
300,720 |
|
0.01 |
2012-04-16 |
| 100 |
0690 |
Uni-Bio Science Group Limited:O |
129,999 |
55,250 |
* |
0.01 |
2010-01-07 |
| 101 |
0480 |
HKR INTERNATIONAL LIMITED:O |
134,400 |
379,008 |
|
0.01 |
2012-05-09 |
| 102 |
0613 |
Planetree International Development Limited:O |
926,000 |
36,114 |
|
0.01 |
2012-05-28 |
| 103 |
2868 |
Beijing Capital Land Co., Ltd.:H |
100,000 |
191,000 |
|
0.01 |
2012-05-04 |
| 104 |
3838 |
China Starch Holdings Limited:O |
560,000 |
131,600 |
|
0.01 |
2012-02-07 |
| 105 |
0603 |
China Oil And Gas Group Limited:O |
480,800 |
326,944 |
|
0.01 |
2012-04-02 |
| 106 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
118,575 |
130,433 |
|
0.01 |
2011-04-15 |
| 107 |
8337 |
Directel Holdings Limited:O |
100,000 |
21,600 |
|
0.01 |
2010-06-04 |
| 108 |
1168 |
Z Fin Limited:O |
338,000 |
165,620 |
|
0.01 |
2011-08-11 |
| 109 |
0627 |
Japan Kyosei Group Company Limited:O |
340,000 |
4,760 |
* |
0.01 |
2008-09-05 |
| 110 |
8108 |
Grand Peace Group Holdings Limited:O |
164,000 |
21,320 |
|
0.01 |
2012-02-28 |
| 111 |
0619 |
South China Financial Holdings Limited:O |
467,500 |
23,375 |
|
0.01 |
2007-06-26 |
| 112 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
42,500 |
* |
0.01 |
2010-04-08 |
| 113 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
213,032 |
232,205 |
|
0.01 |
2011-12-29 |
| 114 |
1026 |
Universal Technologies Holdings Limited:O |
150,000 |
61,500 |
|
0.01 |
2011-08-02 |
| 115 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
410,000 |
76,670 |
* |
0.01 |
2012-02-29 |
| 116 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
67,000 |
12,596 |
|
0.01 |
2010-04-20 |
| 117 |
0707 |
Asia Television Holdings Limited:O |
102,000 |
17,748 |
|
0.01 |
2012-03-05 |
| 118 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
22,000 |
36,080 |
|
0.01 |
2011-09-20 |
| 119 |
1230 |
Yashili International Holdings Ltd:O |
290,000 |
359,600 |
|
0.01 |
2012-05-21 |
| 120 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
94,000 |
76,140 |
|
0.01 |
2010-11-02 |
| 121 |
0099 |
Wong's International Holdings Limited:O |
39,000 |
54,210 |
|
0.01 |
2007-06-26 |
| 122 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
58,362 |
64,198 |
|
0.01 |
2011-02-22 |
| 123 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
91,200 |
233,472 |
|
0.01 |
2012-04-10 |
| 124 |
0055 |
Neway Group Holdings Limited:O |
810,000 |
13,770 |
|
0.01 |
2012-04-26 |
| 125 |
0340 |
Tongguan Gold Group Limited:O |
718,000 |
81,134 |
* |
0.01 |
2011-07-14 |
| 126 |
0628 |
Tong Tong AI Social Group Limited:O |
168,000 |
10,248 |
|
0.01 |
2012-03-13 |
| 127 |
0082 |
Crazy Sports Group Limited:O |
222,000 |
170,940 |
|
0.01 |
2012-04-20 |
| 128 |
0090 |
Puxing Energy Limited:O |
32,000 |
22,080 |
|
0.01 |
2011-04-21 |
| 129 |
0651 |
China Ocean Industry Group Limited:O |
275,400 |
22,032 |
|
0.01 |
2012-05-22 |
| 130 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
62,400 |
|
0.01 |
2011-11-08 |
| 131 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
224,000 |
125,440 |
|
0.01 |
2011-06-20 |
| 132 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
180,000 |
138,600 |
|
0.01 |
2012-02-09 |
| 133 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
12,900 |
|
0.01 |
2010-01-21 |
| 134 |
0888 |
Bison Finance Group Limited:O |
72,204 |
45,489 |
|
0.01 |
2009-05-08 |
| 135 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,437,666 |
161,019 |
|
0.01 |
2012-05-08 |
| 136 |
8006 |
Sino Splendid Holdings Limited:O |
7,600 |
14,440 |
|
0.01 |
2010-02-09 |
| 137 |
3323 |
China National Building Material Company Limited:H |
202,000 |
1,912,940 |
|
0.01 |
2012-05-25 |
| 138 |
0689 |
EPI (Holdings) Limited:O |
173,820 |
29,897 |
|
0.01 |
2012-03-23 |
| 139 |
0245 |
China Vered Financial Holding Corporation Limited:O |
102,500 |
8,508 |
|
0.01 |
2012-05-08 |
| 140 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
50,880 |
70,214 |
|
0.01 |
2012-05-21 |
| 141 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
34,000 |
|
0.01 |
2012-03-21 |
| 142 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
120,000 |
220,800 |
|
0.01 |
2012-05-21 |
| 143 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
106,000 |
|
0.01 |
2012-05-03 |
| 144 |
0318 |
Vongroup Limited:O |
400,000 |
13,600 |
|
0.01 |
2012-03-15 |
| 145 |
0123 |
Yuexiu Property Company Limited:O |
627,200 |
1,166,592 |
* |
0.01 |
2012-04-25 |
| 146 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
10,000 |
49,000 |
|
0.01 |
2007-06-26 |
| 147 |
0692 |
Shenzhou Space Park Group Limited:O |
31,948 |
4,824 |
|
0.01 |
2012-05-16 |
| 148 |
0124 |
Guangdong Land Holdings Limited:O |
112,500 |
291,375 |
|
0.01 |
2012-03-26 |
| 149 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
48,000 |
|
0.01 |
2008-12-02 |
| 150 |
0241 |
Alibaba Health Information Technology Limited:O |
240,000 |
94,800 |
|
0.01 |
2012-02-03 |
| 151 |
0166 |
New Times Corporation Limited (BM):O |
35,000 |
35,350 |
|
0.01 |
2011-12-06 |
| 152 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
15,720 |
47,946 |
|
0.01 |
2010-11-04 |
| 153 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,022,500 |
485,688 |
|
0.01 |
2012-03-02 |
| 154 |
0008 |
PCCW LIMITED:O |
452,194 |
1,324,928 |
|
0.01 |
2012-05-16 |
| 155 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
186,000 |
193,440 |
|
0.01 |
2012-05-21 |
| 156 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
60,000 |
110,400 |
|
0.01 |
2012-02-27 |
| 157 |
2302 |
CNNC International Limited:O |
30,000 |
55,500 |
|
0.01 |
2012-03-16 |
| 158 |
0856 |
VSTECS Holdings Limited:O |
76,000 |
106,400 |
|
0.01 |
2012-04-30 |
| 159 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
26,000 |
19,500 |
|
0.01 |
2010-12-16 |
| 160 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
8,000 |
43,200 |
|
0.01 |
2011-02-09 |
| 161 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
284,800 |
|
0.01 |
2012-05-22 |
| 162 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
211,240 |
1,396,296 |
|
0.01 |
2012-05-03 |
| 163 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
438,000 |
7,971,600 |
|
0.01 |
2012-05-25 |
| 164 |
0645 |
Ares Asia Limited:O |
20,000 |
13,400 |
|
0.01 |
2010-12-22 |
| 165 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
42,000 |
|
0.01 |
2012-01-13 |
| 166 |
1217 |
China Innovation Investment Limited:O |
400,000 |
7,200 |
|
0.01 |
2009-02-10 |
| 167 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
16,600 |
|
0.01 |
2009-07-21 |
| 168 |
0862 |
Vision Values Holdings Limited:O |
80,000 |
16,880 |
|
0.01 |
2011-07-14 |
| 169 |
0353 |
Energy International Investments Holdings Limited:O |
750,000 |
21,750 |
|
0.01 |
2012-05-24 |
| 170 |
3800 |
GCL Technology Holdings Limited (KY):O |
848,000 |
1,458,560 |
|
0.01 |
2012-05-24 |
| 171 |
8132 |
Century Energy International Holdings Limited:O |
30,000 |
6,900 |
|
0.01 |
2011-06-29 |
| 172 |
0751 |
Skyworth Group Limited:O |
146,000 |
459,900 |
|
0.01 |
2012-05-25 |
| 173 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
644,500 |
24,491 |
|
0.01 |
2012-05-24 |
| 174 |
1041 |
Lamtex Holdings Limited:O |
400,000 |
33,200 |
|
0.01 |
2012-05-24 |
| 175 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
465,925 |
142,107 |
|
0.01 |
2010-08-23 |
| 176 |
0965 |
Playmates Toys Limited:Wrnt |
3,526 |
145 |
|
0.01 |
2010-08-04 |
| 177 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
290,500 |
912,170 |
|
0.01 |
2012-02-14 |
| 178 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
288,400 |
403,760 |
|
0.01 |
2012-03-09 |
| 179 |
8179 |
Palinda Group Holdings Limited:O |
160,000 |
11,040 |
|
0.01 |
2012-04-05 |
| 180 |
2728 |
Jintai Energy Holdings Limited:O |
16,000 |
6,000 |
|
0.00 |
2007-12-12 |
| 181 |
0459 |
Legend Upstar Holdings Limited (KY):O |
410,000 |
16,400 |
|
0.00 |
2012-05-22 |
| 182 |
1188 |
Hybrid Kinetic Group Limited:O |
430,000 |
59,340 |
|
0.00 |
2010-10-06 |
| 183 |
1199 |
COSCO SHIPPING Ports Limited:O |
132,000 |
1,217,040 |
|
0.00 |
2012-05-25 |
| 184 |
0346 |
Yanchang Petroleum International Limited:O |
330,000 |
211,200 |
|
0.00 |
2011-10-28 |
| 185 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
33,800 |
|
0.00 |
2011-07-08 |
| 186 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
14,520 |
11,180 |
* |
0.00 |
2008-06-23 |
| 187 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,308,000 |
398,940 |
|
0.00 |
2012-05-15 |
| 188 |
1182 |
Success Dragon International Holdings Limited:O |
330,300 |
38,645 |
* |
0.00 |
2007-08-09 |
| 189 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
240,000 |
31,200 |
|
0.00 |
2012-02-17 |
| 190 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
177,000 |
338,070 |
|
0.00 |
2012-05-22 |
| 191 |
0554 |
Hans Group Holdings Limited (KY):O |
174,000 |
22,968 |
|
0.00 |
2009-11-27 |
| 192 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
66,000 |
170,280 |
|
0.00 |
2012-02-07 |
| 193 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
7,893 |
410 |
|
0.00 |
2010-09-16 |
| 194 |
2312 |
China Financial Leasing Group Limited:O |
13,500 |
2,943 |
|
0.00 |
2012-03-06 |
| 195 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
11,700 |
|
0.00 |
2010-06-22 |
| 196 |
0362 |
China Zenith Chemical Group Limited:O |
34,000 |
5,066 |
|
0.00 |
2011-11-10 |
| 197 |
0956 |
China Suntien Green Energy Corporation Limited:H |
62,000 |
85,560 |
|
0.00 |
2012-03-06 |
| 198 |
0431 |
Greater China Financial Holdings Limited:O |
13,600 |
4,352 |
|
0.00 |
2012-03-12 |
| 199 |
1102 |
Enviro Energy International Holdings Limited:O |
146,000 |
25,258 |
|
0.00 |
2011-05-26 |
| 200 |
1618 |
Metallurgical Corporation of China Ltd.:H |
129,000 |
212,850 |
|
0.00 |
2011-11-09 |
| 201 |
1800 |
China Communications Construction Company Limited:H |
198,000 |
1,449,360 |
|
0.00 |
2012-05-09 |
| 202 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
45,100 |
|
0.00 |
2011-04-11 |
| 203 |
1070 |
TCL Electronics Holdings Limited:O |
58,100 |
260,869 |
|
0.00 |
2012-03-20 |
| 204 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
47,000 |
5,146,500 |
|
0.00 |
2012-05-25 |
| 205 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
9,000 |
|
0.00 |
2011-05-04 |
| 206 |
0331 |
PCD STORES (GROUP) LIMITED:O |
178,000 |
135,280 |
|
0.00 |
2012-05-24 |
| 207 |
1777 |
Fantasia Holdings Group Co., Limited:O |
217,500 |
171,825 |
|
0.00 |
2012-05-18 |
| 208 |
3988 |
BANK OF CHINA LIMITED:H |
3,487,307 |
10,217,810 |
|
0.00 |
2012-05-28 |
| 209 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
325,500 |
374,325 |
|
0.00 |
2012-05-22 |
| 210 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
26,400 |
|
0.00 |
2010-12-07 |
| 211 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
212,320 |
18,472 |
* |
0.00 |
2010-04-29 |
| 212 |
0544 |
DAIDO GROUP LIMITED:O |
70,000 |
7,140 |
|
0.00 |
2010-11-02 |
| 213 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,000 |
5,700 |
|
0.00 |
2011-01-31 |
| 214 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
32,400 |
|
0.00 |
2011-02-28 |
| 215 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
104,000 |
|
0.00 |
2012-04-18 |
| 216 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
143,500 |
670,145 |
|
0.00 |
2012-03-06 |
| 217 |
0910 |
China Sandi Holdings Limited:O |
27,000 |
15,390 |
|
0.00 |
2011-12-16 |
| 218 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
266,090 |
255,446 |
|
0.00 |
2011-04-18 |
| 219 |
0358 |
Jiangxi Copper Company Limited:H |
54,000 |
878,040 |
|
0.00 |
2012-05-22 |
| 220 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
6,200 |
|
0.00 |
2011-04-29 |
| 221 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
39,800 |
48,954 |
|
0.00 |
2012-04-18 |
| 222 |
8071 |
China Netcom Technology Holdings Limited:O |
70,500 |
20,445 |
|
0.00 |
2012-03-13 |
| 223 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
232,421 |
1,915,149 |
|
0.00 |
2012-05-08 |
| 224 |
0011 |
HANG SENG BANK, LIMITED:O |
72,062 |
7,292,674 |
|
0.00 |
2012-05-28 |
| 225 |
0600 |
China Infrastructure Investment Limited:O |
160,000 |
36,800 |
|
0.00 |
2012-03-01 |
| 226 |
0666 |
SHK Hong Kong Industries Limited:O |
154,000 |
23,100 |
|
0.00 |
2007-06-26 |
| 227 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
6,500 |
|
0.00 |
2011-07-20 |
| 228 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
28,800 |
|
0.00 |
2011-01-19 |
| 229 |
0279 |
Arta TechFin Corporation Limited:O |
135,401 |
6,364 |
|
0.00 |
2012-05-22 |
| 230 |
1111 |
Chong Hing Bank Limited:O |
16,000 |
200,960 |
|
0.00 |
2011-07-29 |
| 231 |
8028 |
Timeless Resources Holdings Limited:O |
58,000 |
8,410 |
|
0.00 |
2012-05-28 |
| 232 |
0580 |
Sun.King Technology Group Limited:O |
50,000 |
21,500 |
|
0.00 |
2011-01-20 |
| 233 |
0763 |
ZTE CORPORATION:H |
23,000 |
345,920 |
|
0.00 |
2012-05-24 |
| 234 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
28,800 |
|
0.00 |
2012-02-02 |
| 235 |
0176 |
Superactive Group Company Limited:O |
36,000 |
10,800 |
|
0.00 |
2012-05-15 |
| 236 |
0986 |
Dufu Liquor Group Limited:O |
50,062 |
1,602 |
|
0.00 |
2011-12-15 |
| 237 |
8010 |
Sing Pao Media Enterprises Limited:O |
71,023 |
1,065 |
* |
0.00 |
2007-06-26 |
| 238 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
46,000 |
187,680 |
|
0.00 |
2012-01-27 |
| 239 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
10,800 |
|
0.00 |
2009-07-21 |
| 240 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
74,800 |
|
0.00 |
2012-04-11 |
| 241 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
48,000 |
151,200 |
|
0.00 |
2012-05-16 |
| 242 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
192,150 |
35,740 |
|
0.00 |
2012-04-10 |
| 243 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
4,425 |
|
0.00 |
2007-10-22 |
| 244 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
95,480 |
|
0.00 |
2012-05-28 |
| 245 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
31,000 |
30,070 |
|
0.00 |
2010-10-28 |
| 246 |
3888 |
Kingsoft Corporation Limited:O |
40,000 |
138,400 |
|
0.00 |
2011-07-18 |
| 247 |
1003 |
Huanxi Media Group Limited:O |
45,700 |
3,199 |
|
0.00 |
2012-05-24 |
| 248 |
0182 |
Concord New Energy Group Limited:O |
250,000 |
71,250 |
|
0.00 |
2012-02-17 |
| 249 |
0381 |
AOM International Group Company Limited:O |
200,000 |
9,200 |
|
0.00 |
2011-04-11 |
| 250 |
1185 |
China Energine International (Holdings) Limited:O |
132,000 |
28,512 |
|
0.00 |
2012-02-13 |
| 251 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
260,000 |
52,780 |
|
0.00 |
2011-02-18 |
| 252 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2011-04-11 |
| 253 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
23,000 |
21,390 |
|
0.00 |
2011-06-24 |
| 254 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
27,479 |
4,177 |
|
0.00 |
2012-05-24 |
| 255 |
0521 |
CWT International Limited:O |
72,640 |
21,792 |
|
0.00 |
2011-01-24 |
| 256 |
0276 |
Mongolia Energy Corporation Limited:O |
218,309 |
111,338 |
|
0.00 |
2012-05-22 |
| 257 |
0103 |
Shougang Century Holdings Limited:O |
62,000 |
17,670 |
|
0.00 |
2012-02-29 |
| 258 |
0493 |
GOME Retail Holdings Limited:O |
540,000 |
680,400 |
|
0.00 |
2012-05-11 |
| 259 |
2383 |
TOM GROUP LIMITED:O |
122,000 |
78,080 |
|
0.00 |
2012-02-24 |
| 260 |
1698 |
Boshiwa International Holding Limited:O |
65,000 |
109,200 |
* |
0.00 |
2012-03-19 |
| 261 |
1055 |
China Southern Airlines Company Limited:H |
87,000 |
293,190 |
|
0.00 |
2012-03-20 |
| 262 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
67,991 |
454,180 |
|
0.00 |
2012-05-14 |
| 263 |
1889 |
Sanai Health Industry Group Company Limited:O |
52,500 |
21,000 |
|
0.00 |
2011-12-29 |
| 264 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
35,000 |
266,700 |
|
0.00 |
2012-05-22 |
| 265 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
110,000 |
193,600 |
|
0.00 |
2012-02-08 |
| 266 |
0430 |
Oriental Explorer Holdings Limited:O |
54,000 |
4,212 |
|
0.00 |
2012-04-24 |
| 267 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
72,386 |
11,365 |
|
0.00 |
2010-11-15 |
| 268 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
7,400 |
|
0.00 |
2011-11-22 |
| 269 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
102,000 |
|
0.00 |
2012-05-25 |
| 270 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
28,000 |
18,200 |
* |
0.00 |
2008-10-03 |
| 271 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
31,104 |
964,224 |
|
0.00 |
2012-05-25 |
| 272 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
124,000 |
107,880 |
|
0.00 |
2010-10-19 |
| 273 |
0546 |
Fufeng Group Limited:O |
50,000 |
144,000 |
|
0.00 |
2012-02-14 |
| 274 |
0002 |
CLP HOLDINGS LIMITED:O |
69,900 |
4,459,620 |
|
0.00 |
2012-05-25 |
| 275 |
0500 |
Frontier Services Group Limited:O |
33,037 |
8,590 |
|
0.00 |
2012-02-23 |
| 276 |
0067 |
China Lumena New Materials Corp.:O |
162,000 |
213,840 |
|
0.00 |
2012-05-22 |
| 277 |
0987 |
China Renewable Energy Investment Limited:O |
68,097 |
13,551 |
|
0.00 |
2011-11-03 |
| 278 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
112,563 |
9,793 |
|
0.00 |
2011-08-22 |
| 279 |
1633 |
Magic Holdings International Limited:O |
28,970 |
75,901 |
|
0.00 |
2012-01-13 |
| 280 |
2878 |
Solomon Systech (International) Limited:O |
70,000 |
14,210 |
|
0.00 |
2009-07-07 |
| 281 |
1049 |
Celestial Asia Securities Holdings Limited:O |
105,000 |
8,085 |
|
0.00 |
2011-03-29 |
| 282 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
20,000 |
187,000 |
|
0.00 |
2011-04-13 |
| 283 |
1838 |
China Properties Group Limited:O |
51,000 |
127,500 |
|
0.00 |
2011-01-11 |
| 284 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,000 |
35,750 |
|
0.00 |
2012-03-26 |
| 285 |
1059 |
KANTONE HOLDINGS LIMITED:O |
210,000 |
13,020 |
|
0.00 |
2012-05-11 |
| 286 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
42,000 |
126,840 |
|
0.00 |
2011-05-06 |
| 287 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
172,000 |
906,440 |
|
0.00 |
2012-05-23 |
| 288 |
0223 |
Elife Holdings Limited:O |
45,000 |
7,560 |
|
0.00 |
2011-02-21 |
| 289 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
38,700 |
|
0.00 |
2011-12-05 |
| 290 |
0267 |
CITIC Limited (HK):O |
98,000 |
1,121,120 |
|
0.00 |
2012-05-18 |
| 291 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
61,300 |
|
0.00 |
2010-08-17 |
| 292 |
0687 |
Tysan Holdings Limited:O |
23,326 |
34,522 |
|
0.00 |
2007-09-19 |
| 293 |
8186 |
Almana Limited:O |
70,000 |
3,220 |
|
0.00 |
2010-10-22 |
| 294 |
0471 |
Silkwave Inc:O |
120,000 |
5,400 |
|
0.00 |
2012-05-23 |
| 295 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
104,000 |
333,840 |
|
0.00 |
2012-04-03 |
| 296 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,200 |
70,800 |
|
0.00 |
2012-03-30 |
| 297 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
36,000 |
60,840 |
|
0.00 |
2012-02-08 |
| 298 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
210,200 |
26,906 |
|
0.00 |
2012-05-23 |
| 299 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
240,000 |
45,600 |
|
0.00 |
2010-11-10 |
| 300 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
70,000 |
20,650 |
|
0.00 |
2011-01-13 |
| 301 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
17,105 |
6,329 |
|
0.00 |
2011-03-30 |
| 302 |
0138 |
CCT Fortis Holdings Limited:O |
15,750 |
9,765 |
|
0.00 |
2009-10-14 |
| 303 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
65,000 |
206,050 |
|
0.00 |
2012-05-10 |
| 304 |
2789 |
Yuanda China Holdings Limited:O |
160,000 |
150,400 |
|
0.00 |
2012-03-16 |
| 305 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2012-04-02 |
| 306 |
0094 |
Greenheart Group Limited:O |
20,000 |
8,300 |
|
0.00 |
2012-03-08 |
| 307 |
0438 |
IRICO Group New Energy Company Limited:H |
16,000 |
5,440 |
|
0.00 |
2011-07-21 |
| 308 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
154,742 |
14,546 |
|
0.00 |
2012-05-09 |
| 309 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2012-03-30 |
| 310 |
0822 |
Ka Shui International Holdings Limited:O |
22,000 |
13,200 |
|
0.00 |
2011-03-15 |
| 311 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,951 |
10,397 |
|
0.00 |
2012-04-02 |
| 312 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
12,200 |
40,992 |
|
0.00 |
2011-10-21 |
| 313 |
1143 |
China Energy Storage Technology Development Limited:O |
10,000 |
5,400 |
|
0.00 |
2011-05-11 |
| 314 |
1555 |
MIE Holdings Corporation:O |
64,000 |
118,400 |
|
0.00 |
2012-05-08 |
| 315 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
50,379 |
1,312,373 |
|
0.00 |
2012-05-18 |
| 316 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
6,600 |
|
0.00 |
2009-05-15 |
| 317 |
0606 |
China Agri-Industries Holdings Limited:O |
96,000 |
499,200 |
|
0.00 |
2012-05-02 |
| 318 |
0869 |
Playmates Toys Limited:O |
25,935 |
10,115 |
|
0.00 |
2010-09-07 |
| 319 |
0397 |
Minerva Group Holding Limited:O |
146,511 |
10,256 |
|
0.00 |
2011-02-22 |
| 320 |
0383 |
Tian An Medicare Limited (BM):O |
12,400 |
13,020 |
|
0.00 |
2007-11-23 |
| 321 |
1898 |
China Coal Energy Company Limited:H |
93,000 |
672,390 |
|
0.00 |
2012-05-23 |
| 322 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
22,100 |
8,840 |
|
0.00 |
2011-12-05 |
| 323 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
48,400 |
|
0.00 |
2012-02-10 |
| 324 |
2009 |
BBMG Corporation:H |
26,000 |
155,480 |
|
0.00 |
2012-03-05 |
| 325 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
34,000 |
45,220 |
|
0.00 |
2012-02-29 |
| 326 |
8173 |
Hephaestus Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2011-02-25 |
| 327 |
0389 |
China Tontine Wines Group Limited:O |
44,000 |
32,120 |
|
0.00 |
2012-03-30 |
| 328 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
172,093 |
3,152,744 |
|
0.00 |
2012-05-28 |
| 329 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
15,400 |
|
0.00 |
2011-08-30 |
| 330 |
1886 |
China Huiyuan Juice Group Limited:O |
32,000 |
77,120 |
|
0.00 |
2012-03-22 |
| 331 |
3393 |
Wasion Holdings Limited:O |
20,000 |
58,200 |
|
0.00 |
2011-01-24 |
| 332 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,800 |
4,096 |
|
0.00 |
2011-04-13 |
| 333 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
46,800 |
|
0.00 |
2012-03-30 |
| 334 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
22,000 |
322,080 |
|
0.00 |
2012-04-17 |
| 335 |
1224 |
C C Land Holdings Limited:O |
54,000 |
91,800 |
|
0.00 |
2012-03-23 |
| 336 |
0800 |
A8 New Media Group Limited:O |
10,000 |
8,500 |
|
0.00 |
2011-06-09 |
| 337 |
1234 |
China Lilang Limited:O |
25,000 |
152,500 |
|
0.00 |
2012-04-19 |
| 338 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
57,900 |
|
0.00 |
2011-08-03 |
| 339 |
0681 |
Chinese People Holdings Company Limited:O |
120,000 |
20,640 |
|
0.00 |
2011-12-06 |
| 340 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
27,000 |
9,045 |
|
0.00 |
2011-08-10 |
| 341 |
8130 |
Dadi International Group Limited:O |
6,600 |
2,343 |
|
0.00 |
2012-05-04 |
| 342 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
33,000 |
80,850 |
|
0.00 |
2012-05-28 |
| 343 |
0132 |
Hing Yip Holdings Limited (BM):O |
24,354 |
4,189 |
|
0.00 |
2011-10-14 |
| 344 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
15,000 |
10,650 |
|
0.00 |
2009-07-20 |
| 345 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
17,300 |
* |
0.00 |
2011-08-23 |
| 346 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
192,336 |
78,858 |
|
0.00 |
2011-03-28 |
| 347 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
64,500 |
|
0.00 |
2010-10-05 |
| 348 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
8,100 |
|
0.00 |
2012-02-27 |
| 349 |
0269 |
China Resources and Transportation Group Limited:O |
402,400 |
126,756 |
|
0.00 |
2012-04-30 |
| 350 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
17,600 |
|
0.00 |
2012-02-10 |
| 351 |
0119 |
Poly Property Group Co., Limited:O |
71,200 |
252,048 |
|
0.00 |
2012-05-10 |
| 352 |
2233 |
WEST CHINA CEMENT LIMITED:O |
84,000 |
162,120 |
|
0.00 |
2012-05-25 |
| 353 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
109,000 |
114,450 |
|
0.00 |
2012-03-15 |
| 354 |
0066 |
MTR CORPORATION LIMITED:O |
113,916 |
2,870,683 |
|
0.00 |
2012-05-24 |
| 355 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,980 |
|
0.00 |
2008-01-16 |
| 356 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
174,600 |
|
0.00 |
2012-02-02 |
| 357 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
145,000 |
403,100 |
|
0.00 |
2012-05-15 |
| 358 |
1387 |
China Dili Group:O |
410,000 |
170,150 |
|
0.00 |
2012-05-28 |
| 359 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
62,475 |
34,986 |
|
0.00 |
2012-05-15 |
| 360 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
51,600 |
|
0.00 |
2012-05-11 |
| 361 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
17,760 |
|
0.00 |
2011-01-24 |
| 362 |
0327 |
PAX Global Technology Limited:O |
20,000 |
24,200 |
|
0.00 |
2012-03-20 |
| 363 |
0136 |
China Ruyi Holdings Limited:O |
5,468 |
2,023 |
|
0.00 |
2012-05-14 |
| 364 |
1623 |
Hilong Holding Limited:O |
30,000 |
51,000 |
|
0.00 |
2011-05-30 |
| 365 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,000 |
79,200 |
* |
0.00 |
2011-09-09 |
| 366 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
76,000 |
|
0.00 |
2011-06-08 |
| 367 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
26,380 |
304,425 |
|
0.00 |
2012-05-25 |
| 368 |
0993 |
XinKong International Capital Holdings Limited:O |
10,040 |
1,657 |
|
0.00 |
2012-04-30 |
| 369 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
18,000 |
26,280 |
* |
0.00 |
2012-03-06 |
| 370 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
19,600 |
|
0.00 |
2012-04-30 |
| 371 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
80,000 |
59,200 |
|
0.00 |
2011-01-24 |
| 372 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
69,235 |
1,013,600 |
|
0.00 |
2012-05-25 |
| 373 |
0853 |
MicroPort Scientific Corporation:O |
25,000 |
86,500 |
|
0.00 |
2011-03-25 |
| 374 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
42,000 |
34,020 |
|
0.00 |
2012-04-19 |
| 375 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
16,200 |
|
0.00 |
2012-01-10 |
| 376 |
1399 |
Veson Holdings Limited (KY):O |
18,000 |
9,180 |
|
0.00 |
2009-04-01 |
| 377 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
22,261 |
278,263 |
|
0.00 |
2012-04-05 |
| 378 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
5,000 |
84,000 |
|
0.00 |
2011-04-18 |
| 379 |
1227 |
National Investments Fund Limited:O |
3,120 |
590 |
|
0.00 |
2012-04-17 |
| 380 |
0185 |
Zensun Enterprises Limited:O |
52,000 |
6,552 |
|
0.00 |
2012-04-17 |
| 381 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,452,955 |
6,785,300 |
|
0.00 |
2012-05-25 |
| 382 |
0674 |
China Tangshang Holdings Limited:O |
200,000 |
13,800 |
|
0.00 |
2010-10-06 |
| 383 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
3,560 |
|
0.00 |
2012-02-29 |
| 384 |
0913 |
Harbour Digital Asset Capital Limited:O |
21,600 |
1,944 |
|
0.00 |
2012-02-28 |
| 385 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
63,400 |
518,612 |
|
0.00 |
2012-04-26 |
| 386 |
2128 |
China Lesso Group Holdings Limited:O |
50,000 |
190,000 |
|
0.00 |
2012-03-27 |
| 387 |
0585 |
Imagi International Holdings Limited:O |
166,000 |
18,924 |
|
0.00 |
2012-05-28 |
| 388 |
0439 |
KuangChi Science Limited:O |
20,000 |
3,900 |
|
0.00 |
2012-05-10 |
| 389 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
6,960 |
|
0.00 |
2010-01-12 |
| 390 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
102,500 |
429,475 |
|
0.00 |
2011-08-04 |
| 391 |
0006 |
Power Assets Holdings Limited:O |
33,935 |
1,852,851 |
|
0.00 |
2012-05-16 |
| 392 |
0813 |
Shimao Group Holdings Limited:O |
55,000 |
548,900 |
|
0.00 |
2012-05-23 |
| 393 |
0196 |
Honghua Group Limited:O |
51,000 |
66,810 |
|
0.00 |
2010-03-24 |
| 394 |
3883 |
China Aoyuan Group Limited:O |
41,000 |
37,310 |
|
0.00 |
2011-05-26 |
| 395 |
1888 |
Kingboard Laminates Holdings Limited:O |
47,000 |
137,710 |
|
0.00 |
2012-05-02 |
| 396 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
57,000 |
208,620 |
|
0.00 |
2012-01-27 |
| 397 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
146,740 |
|
0.00 |
2012-02-21 |
| 398 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
122,580 |
|
0.00 |
2012-05-02 |
| 399 |
0005 |
HSBC HOLDINGS PLC:O |
280,582 |
17,620,550 |
|
0.00 |
2012-05-25 |
| 400 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
109,800 |
|
0.00 |
2012-05-21 |
| 401 |
0091 |
Golden Century International Holdings Group Limited:O |
100,750 |
3,929 |
|
0.00 |
2012-04-26 |
| 402 |
0806 |
Value Partners Group Limited:O |
26,000 |
100,360 |
|
0.00 |
2011-09-19 |
| 403 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
9,360 |
|
0.00 |
2011-08-23 |
| 404 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
6,100 |
|
0.00 |
2010-11-02 |
| 405 |
0148 |
Kingboard Holdings Limited:O |
12,500 |
215,250 |
|
0.00 |
2012-05-11 |
| 406 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
18,000 |
117,180 |
|
0.00 |
2012-05-18 |
| 407 |
0655 |
HONGKONG CHINESE LIMITED:O |
29,122 |
34,655 |
|
0.00 |
2011-04-13 |
| 408 |
1393 |
Hidili Industry International Development Limited:O |
30,000 |
70,200 |
|
0.00 |
2012-04-23 |
| 409 |
3993 |
CMOC Group Limited (CN):H |
19,000 |
54,720 |
|
0.00 |
2011-08-09 |
| 410 |
0726 |
DIT Group Limited:O |
5,000 |
1,300 |
|
0.00 |
2011-07-04 |
| 411 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
13,600 |
|
0.00 |
2011-08-23 |
| 412 |
0632 |
CHK Oil Limited (BM):O |
48,000 |
27,840 |
|
0.00 |
2011-06-09 |
| 413 |
0578 |
Rosan Resources Holdings Limited:O |
100,000 |
7,200 |
|
0.00 |
2012-02-29 |
| 414 |
0916 |
China Longyuan Power Group Corporation Limited:H |
38,000 |
170,620 |
|
0.00 |
2011-07-12 |
| 415 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
121,200 |
336,936 |
|
0.00 |
2012-04-17 |
| 416 |
8047 |
China Ocean Group Development Limited:O |
24,000 |
2,832 |
|
0.00 |
2011-09-16 |
| 417 |
0004 |
Wharf (Holdings) Limited (The):O |
42,000 |
1,732,500 |
|
0.00 |
2012-05-28 |
| 418 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
21,201 |
13,569 |
|
0.00 |
2010-03-16 |
| 419 |
0857 |
PETROCHINA COMPANY LIMITED:H |
288,000 |
2,937,600 |
|
0.00 |
2012-05-14 |
| 420 |
1101 |
China Huarong Energy Company Limited:O |
95,000 |
193,800 |
|
0.00 |
2012-03-27 |
| 421 |
0497 |
CSI Properties Limited (BM):O |
112,500 |
31,500 |
|
0.00 |
2012-01-27 |
| 422 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
15,400 |
|
0.00 |
2012-05-11 |
| 423 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
29,300 |
|
0.00 |
2007-11-08 |
| 424 |
2468 |
Trony Solar Holdings Company Limited:O |
21,000 |
11,760 |
|
0.00 |
2011-05-05 |
| 425 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
75,600 |
10,282 |
|
0.00 |
2010-03-12 |
| 426 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
133,750 |
3,611 |
|
0.00 |
2012-05-28 |
| 427 |
1086 |
Goodbaby International Holdings Limited:O |
13,000 |
26,260 |
|
0.00 |
2012-04-17 |
| 428 |
0083 |
SINO LAND COMPANY LIMITED:O |
76,800 |
835,584 |
|
0.00 |
2012-02-07 |
| 429 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2012-05-04 |
| 430 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,000 |
1,650 |
|
0.00 |
2010-05-04 |
| 431 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,600 |
20,000 |
|
0.00 |
2011-02-11 |
| 432 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
230,560 |
|
0.00 |
2012-02-21 |
| 433 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
14,248 |
|
0.00 |
2012-05-03 |
| 434 |
0914 |
Anhui Conch Cement Company Limited:H |
16,500 |
391,875 |
|
0.00 |
2012-05-21 |
| 435 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
80,000 |
28,000 |
|
0.00 |
2011-01-04 |
| 436 |
0946 |
Hontex International Holdings Company Limited:O |
25,000 |
51,500 |
* |
0.00 |
2010-02-19 |
| 437 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
9,999 |
1,450 |
|
0.00 |
2012-01-13 |
| 438 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
34,500 |
147,315 |
|
0.00 |
2012-04-24 |
| 439 |
0621 |
Taung Gold International Limited:O |
150,000 |
25,050 |
|
0.00 |
2012-02-16 |
| 440 |
0013 |
Hutchison Whampoa Limited:O |
52,400 |
3,508,180 |
|
0.00 |
2012-05-16 |
| 441 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
57,000 |
265,620 |
|
0.00 |
2012-03-05 |
| 442 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
27,200 |
* |
0.00 |
2010-06-14 |
| 443 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
41,000 |
7,380 |
|
0.00 |
2011-03-28 |
| 444 |
1029 |
IRC LIMITED:O |
40,000 |
35,200 |
|
0.00 |
2012-04-24 |
| 445 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2010-03-23 |
| 446 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,600 |
169,536 |
|
0.00 |
2012-04-30 |
| 447 |
0773 |
China Metal Recycling (Holdings) Limited:O |
13,200 |
86,064 |
|
0.00 |
2012-05-23 |
| 448 |
0494 |
LI & FUNG LIMITED:O |
96,000 |
1,436,160 |
|
0.00 |
2012-05-25 |
| 449 |
0061 |
Green Leader Holdings Group Limited:O |
13,000 |
3,380 |
|
0.00 |
2012-03-29 |
| 450 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
8,100 |
|
0.00 |
2012-05-23 |
| 451 |
3382 |
Tianjin Port Development Holdings Limited:O |
70,000 |
64,400 |
|
0.00 |
2010-10-28 |
| 452 |
1766 |
CRRC Corporation Limited:H |
23,000 |
140,760 |
|
0.00 |
2012-02-03 |
| 453 |
1141 |
CMBC Capital Holdings Limited:O |
33,600 |
1,579 |
|
0.00 |
2012-02-17 |
| 454 |
0842 |
Leoch International Technology Limited:O |
15,000 |
27,300 |
|
0.00 |
2011-05-30 |
| 455 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
339,000 |
1,074,630 |
|
0.00 |
2012-05-25 |
| 456 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
24,700 |
|
0.00 |
2010-10-29 |
| 457 |
1883 |
CITIC Telecom International Holdings Limited:O |
26,000 |
34,060 |
|
0.00 |
2011-09-08 |
| 458 |
0402 |
Peace Map Holding Limited:O |
100,000 |
3,900 |
* |
0.00 |
2012-05-07 |
| 459 |
0371 |
Beijing Enterprises Water Group Limited:O |
75,000 |
116,250 |
|
0.00 |
2012-04-16 |
| 460 |
2324 |
Capital VC Limited:O |
10,000 |
2,490 |
|
0.00 |
2011-03-16 |
| 461 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
26,000 |
35,620 |
* |
0.00 |
2011-09-27 |
| 462 |
1051 |
G-Resources Group Limited:O |
180,597 |
73,142 |
|
0.00 |
2012-02-10 |
| 463 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
12,200 |
28,792 |
|
0.00 |
2010-11-17 |
| 464 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
179,800 |
|
0.00 |
2007-11-22 |
| 465 |
8009 |
Chinese Energy Holdings Limited:O |
200,000 |
2,000 |
|
0.00 |
2011-04-18 |
| 466 |
0985 |
CST Holding (HK) Limited (KY):O |
283,360 |
35,420 |
|
0.00 |
2012-05-02 |
| 467 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
74,500 |
|
0.00 |
2012-02-13 |
| 468 |
0630 |
AMCO United Holding Limited:O |
90,000 |
2,970 |
|
0.00 |
2012-03-27 |
| 469 |
3998 |
Bosideng International Holdings Limited:O |
82,000 |
152,520 |
|
0.00 |
2012-02-29 |
| 470 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,455,483 |
12,793,066 |
|
0.00 |
2012-05-25 |
| 471 |
0202 |
EverChina Int'l Holdings Company Limited:O |
53,000 |
23,850 |
|
0.00 |
2012-03-02 |
| 472 |
2268 |
Youyuan International Holdings Limited:O |
10,000 |
16,500 |
|
0.00 |
2012-05-10 |
| 473 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
44,000 |
1,095,600 |
|
0.00 |
2012-05-21 |
| 474 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
35,520 |
|
0.00 |
2011-03-29 |
| 475 |
1088 |
China Shenhua Energy Company Limited:H |
33,000 |
919,050 |
|
0.00 |
2012-05-28 |
| 476 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
17,600 |
123,200 |
|
0.00 |
2012-03-06 |
| 477 |
3328 |
Bank of Communications Co., Ltd.:H |
281,280 |
1,420,464 |
|
0.00 |
2012-02-14 |
| 478 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,062 |
11,748 |
|
0.00 |
2009-04-01 |
| 479 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
22,000 |
49,940 |
|
0.00 |
2011-09-07 |
| 480 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
11,550 |
|
0.00 |
2011-04-06 |
| 481 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,200 |
168,510 |
|
0.00 |
2012-05-21 |
| 482 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
2,260 |
|
0.00 |
2007-07-24 |
| 483 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
64,000 |
17,600 |
|
0.00 |
2012-02-23 |
| 484 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
21,600 |
484,920 |
|
0.00 |
2012-02-22 |
| 485 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
18,000 |
61,200 |
|
0.00 |
2012-01-04 |
| 486 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
10,900 |
|
0.00 |
2011-05-05 |
| 487 |
1091 |
South Manganese Investment Limited:O |
27,925 |
25,133 |
|
0.00 |
2011-05-19 |
| 488 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
13,860 |
|
0.00 |
2011-08-01 |
| 489 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
75,760 |
|
0.00 |
2012-05-23 |
| 490 |
0819 |
Tianneng Power International Limited:O |
10,000 |
40,900 |
|
0.00 |
2011-05-03 |
| 491 |
0499 |
Qingdao Holdings International Limited:O |
4,535 |
7,710 |
|
0.00 |
2009-02-12 |
| 492 |
1007 |
Longhui International Holdings Limited:O |
9,000 |
15,120 |
* |
0.00 |
2012-03-16 |
| 493 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
11,970 |
|
0.00 |
2012-02-08 |
| 494 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
36,000 |
7,344 |
|
0.00 |
2012-05-04 |
| 495 |
0555 |
REXLot Holdings Limited:O |
75,000 |
46,500 |
|
0.00 |
2012-02-10 |
| 496 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
50,580 |
|
0.00 |
2012-05-17 |
| 497 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
53,000 |
127,730 |
|
0.00 |
2012-05-15 |
| 498 |
0271 |
Asiasec Properties Limited:O |
11,000 |
10,560 |
|
0.00 |
2011-04-13 |
| 499 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
29,200 |
|
0.00 |
2011-05-19 |
| 500 |
8079 |
Wisdomcome Group Holdings Limited:O |
6,001 |
828 |
|
0.00 |
2012-05-22 |
| 501 |
1131 |
Agritrade Resources Limited:O |
5,000 |
1,700 |
|
0.00 |
2009-12-01 |
| 502 |
0106 |
Landsea Green Management Limited:O |
17,000 |
8,330 |
|
0.00 |
2011-09-27 |
| 503 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2007-12-06 |
| 504 |
0189 |
DONGYUE GROUP LIMITED:O |
18,000 |
84,600 |
|
0.00 |
2012-05-21 |
| 505 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
32,000 |
141,440 |
|
0.00 |
2012-04-02 |
| 506 |
0680 |
Nan Hai Corporation Limited:O |
581,512 |
15,701 |
|
0.00 |
2012-03-21 |
| 507 |
0275 |
Master Glory Group Limited:O |
9,476 |
1,819 |
* |
0.00 |
2012-05-22 |
| 508 |
0998 |
China CITIC Bank Corporation Limited:H |
124,100 |
493,918 |
|
0.00 |
2012-05-17 |
| 509 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
18,600 |
|
0.00 |
2012-03-02 |
| 510 |
0449 |
Chigo Holding Limited:O |
70,000 |
14,910 |
|
0.00 |
2012-04-24 |
| 511 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
67,260 |
1,103,064 |
|
0.00 |
2012-05-23 |
| 512 |
1211 |
BYD COMPANY LIMITED:H |
6,500 |
99,060 |
|
0.00 |
2011-11-16 |
| 513 |
2005 |
SSY Group Limited (KY):O |
20,000 |
37,600 |
|
0.00 |
2012-02-13 |
| 514 |
0999 |
I.T LIMITED:O |
10,000 |
35,700 |
|
0.00 |
2011-04-12 |
| 515 |
1195 |
Kingwell Group Limited:O |
12,000 |
4,260 |
|
0.00 |
2012-04-16 |
| 516 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
42,000 |
107,940 |
|
0.00 |
2012-04-30 |
| 517 |
0572 |
Future World Holdings Limited:O |
2,532 |
468 |
|
0.00 |
2011-11-02 |
| 518 |
0230 |
Minmetals Land Limited:O |
26,000 |
24,180 |
|
0.00 |
2011-01-04 |
| 519 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
4,960 |
|
0.00 |
2011-03-02 |
| 520 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
16,000 |
6,880 |
|
0.00 |
2010-05-05 |
| 521 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
36,400 |
|
0.00 |
2011-06-03 |
| 522 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
4,300 |
|
0.00 |
2012-05-15 |
| 523 |
0823 |
Link Real Estate Investment Trust:Unit |
17,000 |
508,300 |
|
0.00 |
2012-05-23 |
| 524 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,356 |
43,864 |
|
0.00 |
2011-12-30 |
| 525 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
18,150 |
4,338 |
|
0.00 |
2011-01-20 |
| 526 |
0347 |
Angang Steel Company Limited:H |
8,000 |
34,320 |
|
0.00 |
2012-03-29 |
| 527 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
410,400 |
|
0.00 |
2012-05-09 |
| 528 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
123,360 |
|
0.00 |
2012-03-19 |
| 529 |
1733 |
E-Commodities Holdings Limited:O |
27,000 |
36,990 |
|
0.00 |
2012-02-16 |
| 530 |
1118 |
GOLIK HOLDINGS LIMITED:O |
4,000 |
2,520 |
|
0.00 |
2011-11-01 |
| 531 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
87,000 |
|
0.00 |
2011-11-25 |
| 532 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
21,770 |
|
0.00 |
2012-02-10 |
| 533 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
4,038 |
40 |
* |
0.00 |
2010-06-18 |
| 534 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
16,800 |
|
0.00 |
2011-02-18 |
| 535 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
116,000 |
822,440 |
|
0.00 |
2012-05-22 |
| 536 |
0001 |
CK Hutchison Holdings Limited:O |
16,000 |
1,480,000 |
|
0.00 |
2012-05-25 |
| 537 |
0419 |
Hony Media Group:O |
31,000 |
2,790 |
|
0.00 |
2012-02-17 |
| 538 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
11,280 |
|
0.00 |
2011-05-27 |
| 539 |
8163 |
NOIZ Group Limited:O |
48,000 |
768 |
|
0.00 |
2007-10-29 |
| 540 |
0672 |
Zhong An Group Limited:O |
15,600 |
13,572 |
|
0.00 |
2010-07-19 |
| 541 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
29,000 |
|
0.00 |
2012-05-17 |
| 542 |
0149 |
China Agri-Products Exchange Limited:O |
16,124 |
6,288 |
|
0.00 |
2012-04-11 |
| 543 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,000 |
44,700 |
|
0.00 |
2012-04-02 |
| 544 |
3938 |
Samling Global Limited:O |
28,000 |
20,720 |
* |
0.00 |
2011-07-13 |
| 545 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
13,000 |
19,110 |
|
0.00 |
2012-02-23 |
| 546 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
50,142 |
4,864 |
|
0.00 |
2012-05-28 |
| 547 |
2778 |
Champion Real Estate Investment Trust:Unit |
32,000 |
100,800 |
|
0.00 |
2012-04-03 |
| 548 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
66,500 |
1,469,650 |
|
0.00 |
2012-05-25 |
| 549 |
1039 |
Changyou International Group Limited:O |
5,000 |
3,300 |
|
0.00 |
2011-03-04 |
| 550 |
6880 |
Tempus Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2012-01-04 |
| 551 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
31,400 |
|
0.00 |
2012-05-09 |
| 552 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,200 |
1,280 |
|
0.00 |
2007-06-26 |
| 553 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,508 |
568,714 |
|
0.00 |
2012-05-09 |
| 554 |
0755 |
DevGreat Group Limited:O |
75,000 |
9,750 |
|
0.00 |
2012-03-12 |
| 555 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
27,000 |
|
0.00 |
2007-06-26 |
| 556 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
82,000 |
297,660 |
|
0.00 |
2012-05-24 |
| 557 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,200 |
50,544 |
|
0.00 |
2011-07-29 |
| 558 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
51,940 |
|
0.00 |
2012-02-24 |
| 559 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
6,000 |
876 |
|
0.00 |
2010-12-28 |
| 560 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
41,400 |
|
0.00 |
2011-09-12 |
| 561 |
0272 |
SHUI ON LAND LIMITED:O |
32,948 |
94,561 |
|
0.00 |
2011-05-31 |
| 562 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
11,280 |
1,117 |
|
0.00 |
2012-05-02 |
| 563 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
79,900 |
|
0.00 |
2012-05-18 |
| 564 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
44,000 |
567,600 |
|
0.00 |
2012-05-23 |
| 565 |
0479 |
CIL HOLDINGS LIMITED:O |
5,738 |
2,353 |
|
0.00 |
2011-02-07 |
| 566 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
2,080 |
|
0.00 |
2010-11-29 |
| 567 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,000 |
1,234,800 |
|
0.00 |
2012-05-28 |
| 568 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
3,000 |
|
0.00 |
2010-01-08 |
| 569 |
8220 |
Bingo Group Holdings Limited:O |
32,000 |
2,400 |
|
0.00 |
2010-07-27 |
| 570 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
90,000 |
33,750 |
|
0.00 |
2011-04-27 |
| 571 |
1163 |
Dejin Resources Group Company Limited:O |
15,000 |
1,350 |
|
0.00 |
2012-05-25 |
| 572 |
0547 |
Digital Domain Holdings Limited:O |
50,800 |
8,484 |
|
0.00 |
2012-02-17 |
| 573 |
3333 |
China Evergrande Group:O |
77,000 |
302,610 |
|
0.00 |
2012-05-25 |
| 574 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
12,400 |
|
0.00 |
2011-04-01 |
| 575 |
2038 |
FIH Mobile Limited:O |
37,000 |
120,990 |
|
0.00 |
2012-04-23 |
| 576 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
65,000 |
|
0.00 |
2012-02-21 |
| 577 |
1299 |
AIA Group Limited:O |
59,200 |
1,459,280 |
|
0.00 |
2012-03-08 |
| 578 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,200 |
197,682 |
|
0.00 |
2012-05-28 |
| 579 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
6,580 |
|
0.00 |
2012-03-07 |
| 580 |
0571 |
ESUN HOLDINGS LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2012-04-27 |
| 581 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,000 |
6,210 |
|
0.00 |
2011-06-01 |
| 582 |
0122 |
CROCODILE GARMENTS LIMITED:O |
3,000 |
1,485 |
|
0.00 |
2012-01-09 |
| 583 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
122,700 |
|
0.00 |
2012-03-08 |
| 584 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
58,560 |
|
0.00 |
2012-02-08 |
| 585 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
2,760 |
* |
0.00 |
2012-01-13 |
| 586 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
7,260 |
24,611 |
|
0.00 |
2012-05-18 |
| 587 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
700 |
|
0.00 |
2007-06-26 |
| 588 |
3886 |
Town Health International Medical Group Limited:O |
4,300 |
3,010 |
|
0.00 |
2009-08-14 |
| 589 |
3339 |
Lonking Holdings Limited:O |
20,000 |
48,600 |
|
0.00 |
2012-03-01 |
| 590 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,760 |
370 |
|
0.00 |
2012-02-08 |
| 591 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
41,920 |
|
0.00 |
2011-08-03 |
| 592 |
0198 |
SMI Holdings Group Limited:O |
36,450 |
9,477 |
|
0.00 |
2012-02-09 |
| 593 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
4,320 |
* |
0.00 |
2010-10-18 |
| 594 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2011-10-27 |
| 595 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
10,450 |
|
0.00 |
2012-03-13 |
| 596 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
51,420 |
|
0.00 |
2012-05-04 |
| 597 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
68,970 |
|
0.00 |
2012-02-24 |
| 598 |
0880 |
SJM Holdings Limited:O |
24,000 |
331,680 |
|
0.00 |
2012-05-25 |
| 599 |
1813 |
KWG Group Holdings Limited:O |
12,500 |
55,625 |
|
0.00 |
2012-03-15 |
| 600 |
2007 |
Country Garden Holdings Company Limited:O |
75,000 |
210,750 |
|
0.00 |
2012-05-28 |
| 601 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2012-05-11 |
| 602 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
2,070 |
|
0.00 |
2010-12-01 |
| 603 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
247,000 |
|
0.00 |
2012-05-07 |
| 604 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
440 |
|
0.00 |
2010-01-12 |
| 605 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
2,840 |
|
0.00 |
2007-06-26 |
| 606 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
19,500 |
|
0.00 |
2012-02-15 |
| 607 |
0399 |
Starcoin Group Limited:O |
50,000 |
1,950 |
|
0.00 |
2010-08-23 |
| 608 |
1207 |
SRE Group Limited:O |
20,000 |
6,300 |
|
0.00 |
2011-09-08 |
| 609 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
43,000 |
|
0.00 |
2011-05-17 |
| 610 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2012-02-17 |
| 611 |
0467 |
United Energy Group Limited:O |
50,000 |
70,500 |
|
0.00 |
2011-01-04 |
| 612 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
13,000 |
1,027 |
|
0.00 |
2007-08-27 |
| 613 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
5,000 |
1,155 |
|
0.00 |
2012-02-27 |
| 614 |
8007 |
Global Strategic Group Limited:O |
560 |
409 |
|
0.00 |
2011-05-12 |
| 615 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
30,800 |
|
0.00 |
2012-04-12 |
| 616 |
0988 |
Silk Road Logistics Holdings Limited:O |
7,194 |
3,669 |
|
0.00 |
2011-09-14 |
| 617 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
88,600 |
|
0.00 |
2012-05-18 |
| 618 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
3,625 |
|
0.00 |
2012-02-09 |
| 619 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,000 |
51,680 |
|
0.00 |
2012-05-18 |
| 620 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
13,800 |
|
0.00 |
2011-05-17 |
| 621 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
2,300 |
|
0.00 |
2010-11-24 |
| 622 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,327 |
8,318 |
|
0.00 |
2009-11-27 |
| 623 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
623,700 |
|
0.00 |
2012-05-22 |
| 624 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
40,200 |
|
0.00 |
2010-11-16 |
| 625 |
0047 |
Hop Hing Group Holdings Limited:O |
1,818 |
736 |
|
0.00 |
2012-02-22 |
| 626 |
8239 |
Capital Finance Holdings Limited:O |
800 |
352 |
|
0.00 |
2011-02-01 |
| 627 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
2,440 |
|
0.00 |
2009-04-20 |
| 628 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
73,800 |
|
0.00 |
2012-05-03 |
| 629 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
167,600 |
|
0.00 |
2011-04-01 |
| 630 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
7,400 |
|
0.00 |
2011-04-13 |
| 631 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
17,000 |
26,180 |
|
0.00 |
2010-02-01 |
| 632 |
8046 |
Heng Xin China Holdings Limited:O |
8,266 |
5,125 |
|
0.00 |
2010-11-22 |
| 633 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
254,700 |
|
0.00 |
2012-01-27 |
| 634 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,000 |
156,260 |
|
0.00 |
2011-11-25 |
| 635 |
0410 |
SOHO CHINA LIMITED:O |
17,000 |
90,950 |
|
0.00 |
2012-04-03 |
| 636 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
95,400 |
|
0.00 |
2012-05-11 |
| 637 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
26,820 |
|
0.00 |
2012-01-19 |
| 638 |
2222 |
NVC International Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2012-05-28 |
| 639 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
5,700 |
|
0.00 |
2010-12-23 |
| 640 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
247,780 |
|
0.00 |
2012-05-28 |
| 641 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,600 |
483,560 |
|
0.00 |
2012-05-03 |
| 642 |
1333 |
China Zhongwang Holdings Limited:O |
16,800 |
50,736 |
|
0.00 |
2012-05-22 |
| 643 |
6823 |
HKT Limited (KY):O |
19,798 |
119,184 |
|
0.00 |
2012-05-25 |
| 644 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-08-12 |
| 645 |
8250 |
Du Du Holdings Limited (KY):O |
5,000 |
620 |
|
0.00 |
2012-04-18 |
| 646 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,000 |
20,640 |
|
0.00 |
2011-09-15 |
| 647 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
7,200 |
|
0.00 |
2010-09-13 |
| 648 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
10,410 |
|
0.00 |
2012-02-08 |
| 649 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
7,200 |
|
0.00 |
2011-03-28 |
| 650 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2011-03-17 |
| 651 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
1,300 |
|
0.00 |
2011-09-15 |
| 652 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
19,360 |
|
0.00 |
2011-10-26 |
| 653 |
2083 |
Nature Home Holding Company Limited:O |
4,000 |
4,960 |
|
0.00 |
2012-02-03 |
| 654 |
3889 |
Global Corn Group Limited:O |
4,000 |
2,040 |
|
0.00 |
2011-05-06 |
| 655 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,010 |
|
0.00 |
2007-08-23 |
| 656 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
25,800 |
248,712 |
|
0.00 |
2012-04-05 |
| 657 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2011-01-28 |
| 658 |
1139 |
VICTORY GROUP LIMITED:O |
20 |
3 |
* |
0.00 |
2012-05-14 |
| 659 |
0704 |
Huscoke Holdings Limited:O |
11,500 |
1,150 |
|
0.00 |
2008-02-12 |
| 660 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
8,460 |
|
0.00 |
2012-04-13 |
| 661 |
1097 |
i-CABLE Communications Limited:O |
5,017 |
1,781 |
|
0.00 |
2012-02-03 |
| 662 |
0941 |
China Mobile Limited (HK):O |
50,000 |
3,982,500 |
|
0.00 |
2012-05-28 |
| 663 |
2888 |
STANDARD CHARTERED PLC:O |
5,866 |
962,611 |
|
0.00 |
2012-05-18 |
| 664 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
28,440 |
|
0.00 |
2011-02-17 |
| 665 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
70,000 |
|
0.00 |
2010-03-02 |
| 666 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
40,400 |
|
0.00 |
2011-12-29 |
| 667 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 668 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
660 |
1,868 |
|
0.00 |
2008-11-13 |
| 669 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
38,300 |
|
0.00 |
2011-11-10 |
| 670 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
81,200 |
|
0.00 |
2012-01-05 |
| 671 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
16,170 |
|
0.00 |
2011-07-12 |
| 672 |
6051 |
Youzan Technology Limited:O |
10,000 |
2,410 |
|
0.00 |
2012-01-03 |
| 673 |
0498 |
Blue River Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2012-03-08 |
| 674 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,280 |
|
0.00 |
2012-02-08 |
| 675 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
1,000 |
|
0.00 |
2012-02-13 |
| 676 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
23,500 |
2,233 |
|
0.00 |
2011-05-31 |
| 677 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
32,700 |
|
0.00 |
2012-02-10 |
| 678 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
137,200 |
|
0.00 |
2012-02-29 |
| 679 |
1208 |
MMG Limited (HK):O |
11,100 |
36,519 |
|
0.00 |
2011-05-17 |
| 680 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
15,800 |
4,582 |
|
0.00 |
2010-01-27 |
| 681 |
0901 |
Goldstone Investment Group Limited:O |
2,460 |
364 |
|
0.00 |
2011-02-10 |
| 682 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
75,700 |
|
0.00 |
2012-05-24 |
| 683 |
0990 |
Deep Source Holdings Limited:O |
7,200 |
936 |
|
0.00 |
2010-12-20 |
| 684 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
3,075 |
|
0.00 |
2010-05-20 |
| 685 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 686 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
26,100 |
|
0.00 |
2011-07-21 |
| 687 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
10,400 |
|
0.00 |
2011-03-17 |
| 688 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2010-11-04 |
| 689 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,460 |
|
0.00 |
2011-01-14 |
| 690 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
3,980 |
|
0.00 |
2010-04-16 |
| 691 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,527 |
111 |
|
0.00 |
2012-01-13 |
| 692 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
2,820 |
|
0.00 |
2012-03-07 |
| 693 |
1130 |
China Environmental Resources Group Limited:O |
4,400 |
216 |
* |
0.00 |
2011-02-01 |
| 694 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
2,860 |
|
0.00 |
2011-07-26 |
| 695 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
355 |
|
0.00 |
2010-11-04 |
| 696 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2010-10-21 |
| 697 |
0382 |
Welling Holding Limited:O |
4,400 |
5,192 |
|
0.00 |
2011-08-09 |
| 698 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
102,400 |
|
0.00 |
2012-05-28 |
| 699 |
8088 |
8088 Investment Holdings Limited:O |
200 |
250 |
|
0.00 |
2011-08-30 |
| 700 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
11,660 |
|
0.00 |
2012-02-29 |
| 701 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
112 |
392 |
|
0.00 |
2010-03-05 |
| 702 |
1282 |
Renze Harvest International Limited:O |
4,000 |
660 |
|
0.00 |
2011-11-16 |
| 703 |
0753 |
Air China Limited:H |
6,000 |
28,500 |
|
0.00 |
2012-05-02 |
| 704 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
1,820 |
|
0.00 |
2011-04-04 |
| 705 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
1,850 |
|
0.00 |
2011-06-20 |
| 706 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
14,800 |
|
0.00 |
2012-03-01 |
| 707 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,000 |
470 |
|
0.00 |
2007-06-26 |
| 708 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
860 |
|
0.00 |
2010-07-28 |
| 709 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,072 |
2,818 |
|
0.00 |
2012-04-13 |
| 710 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
1,360 |
|
0.00 |
2011-08-09 |
| 711 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,019 |
396 |
* |
0.00 |
2011-09-27 |
| 712 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,920 |
|
0.00 |
2010-11-10 |
| 713 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
2,380 |
|
0.00 |
2010-10-11 |
| 714 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,280 |
|
0.00 |
2011-01-18 |
| 715 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,000 |
2,560 |
|
0.00 |
2011-01-04 |
| 716 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,600 |
119,000 |
|
0.00 |
2012-05-28 |
| 717 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
21,770 |
241,212 |
|
0.00 |
2012-05-18 |
| 718 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
5,160 |
|
0.00 |
2012-01-17 |
| 719 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,250 |
875 |
|
0.00 |
2007-08-09 |
| 720 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
18,256 |
|
0.00 |
2012-04-18 |
| 721 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
7,936 |
|
0.00 |
2012-05-24 |
| 722 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,320 |
8,607 |
|
0.00 |
2012-05-18 |
| 723 |
0883 |
CNOOC LIMITED:O |
34,000 |
493,000 |
|
0.00 |
2012-05-24 |
| 724 |
0978 |
China Merchants Land Limited:O |
784 |
909 |
|
0.00 |
2010-12-21 |
| 725 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
31,000 |
|
0.00 |
2011-01-18 |
| 726 |
1836 |
Stella International Holdings Limited:O |
500 |
10,100 |
|
0.00 |
2011-09-06 |
| 727 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,490 |
|
0.00 |
2007-06-26 |
| 728 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
1,150 |
|
0.00 |
2011-11-16 |
| 729 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
22,320 |
|
0.00 |
2011-09-28 |
| 730 |
2700 |
Green International Holdings Limited:O |
540 |
173 |
|
0.00 |
2011-11-01 |
| 731 |
0802 |
China e-Wallet Payment Group Limited:O |
293 |
193 |
|
0.00 |
2009-04-29 |
| 732 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,440 |
|
0.00 |
2010-09-20 |
| 733 |
0163 |
Emperor International Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2012-05-18 |
| 734 |
0372 |
PT International Development Corporation Limited:O |
390 |
129 |
|
0.00 |
2010-03-10 |
| 735 |
1361 |
361 Degrees International Limited:O |
1,000 |
2,010 |
|
0.00 |
2011-08-29 |
| 736 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
8,055 |
|
0.00 |
2011-05-26 |
| 737 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
683 |
1,250 |
* |
0.00 |
2012-02-02 |
| 738 |
1910 |
Samsonite Group S.A.:O |
600 |
8,424 |
|
0.00 |
2012-04-24 |
| 739 |
2282 |
MGM China Holdings Limited:O |
1,600 |
19,616 |
|
0.00 |
2012-03-30 |
| 740 |
0199 |
ITC Properties Group Limited:O |
140 |
307 |
|
0.00 |
2009-05-12 |
| 741 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,300 |
306 |
|
0.00 |
2011-02-15 |
| 742 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
821 |
7,208 |
|
0.00 |
2012-02-24 |
| 743 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
2,360 |
|
0.00 |
2010-10-07 |
| 744 |
0718 |
Tai United Holdings Limited:O |
1,200 |
58 |
|
0.00 |
2010-05-24 |
| 745 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
508 |
|
0.00 |
2011-05-27 |
| 746 |
1688 |
Alibaba.com Limited:O |
1,500 |
20,130 |
|
0.00 |
2011-06-22 |
| 747 |
2168 |
AirPower Technologies Limited:O |
500 |
3,340 |
|
0.00 |
2011-12-22 |
| 748 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,143 |
543 |
|
0.00 |
2012-03-22 |
| 749 |
2349 |
China City Infrastructure Group Limited:O |
400 |
280 |
|
0.00 |
2011-10-04 |
| 750 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,280 |
|
0.00 |
2010-10-14 |
| 751 |
0121 |
C.P. Lotus Corporation:O |
2,000 |
500 |
|
0.00 |
2007-06-26 |
| 752 |
0022 |
MEXAN LIMITED (BM):O |
247 |
25 |
|
0.00 |
2010-03-23 |
| 753 |
1928 |
Sands China Ltd.:O |
1,200 |
31,440 |
|
0.00 |
2012-01-04 |
| 754 |
0062 |
Transport International Holdings Limited:O |
57 |
813 |
|
0.00 |
2007-06-26 |
| 755 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,000 |
|
0.00 |
2012-02-01 |
| 756 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,125 |
170 |
|
0.00 |
2009-05-12 |
| 757 |
8100 |
Famous Tech International Holdings Limited:O |
117 |
9 |
|
0.00 |
2011-08-02 |
| 758 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
50 |
8 |
|
0.00 |
2009-10-30 |
| 759 |
0805 |
GLENCORE PLC:O |
600 |
25,320 |
|
0.00 |
2012-04-02 |
| 760 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100 |
55 |
|
0.00 |
2012-01-13 |
| 761 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
8 |
|
0.00 |
2009-08-28 |
