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 |
0986 |
Dufu Liquor Group Limited:O |
467,681,491 |
15,901,171 |
|
32.64 |
2012-05-18 |
| 2 |
1698 |
Boshiwa International Holding Limited:O |
184,370,000 |
309,741,600 |
* |
8.89 |
2012-03-19 |
| 3 |
1026 |
Universal Technologies Holdings Limited:O |
96,430,000 |
40,500,600 |
|
5.66 |
2012-05-31 |
| 4 |
2371 |
Chuanglian Holdings Limited (KY):O |
88,864,000 |
21,238,496 |
|
4.50 |
2012-04-10 |
| 5 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
17,011,500 |
57,668,985 |
|
4.35 |
2012-03-16 |
| 6 |
3788 |
China Hanking Holdings Limited:O |
62,230,000 |
149,974,300 |
|
3.40 |
2012-01-26 |
| 7 |
0958 |
Huaneng Renewables Corporation Limited:H |
91,050,000 |
124,738,500 |
|
3.13 |
2011-07-22 |
| 8 |
0195 |
Greentech Technology International Limited:O |
78,870,000 |
49,688,100 |
|
2.74 |
2012-05-22 |
| 9 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
38,828,000 |
27,179,600 |
|
2.23 |
2012-04-12 |
| 10 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
109,390,000 |
13,783,140 |
|
2.15 |
2012-01-19 |
| 11 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
4,830,000 |
661,710 |
|
2.10 |
2012-03-22 |
| 12 |
8243 |
Dahe Media Co., Ltd.:H |
4,580,000 |
801,500 |
|
1.83 |
2012-03-02 |
| 13 |
1194 |
Bay Area Gold Group Limited:O |
54,892,000 |
71,908,520 |
|
1.58 |
2012-05-31 |
| 14 |
2468 |
Trony Solar Holdings Company Limited:O |
24,429,000 |
14,413,110 |
|
1.54 |
2012-05-21 |
| 15 |
0751 |
Skyworth Group Limited:O |
40,998,583 |
140,625,140 |
|
1.52 |
2012-05-31 |
| 16 |
0371 |
Beijing Enterprises Water Group Limited:O |
101,103,123 |
162,776,028 |
|
1.46 |
2012-05-18 |
| 17 |
2118 |
Tian Shan Development (Holding) Limited:O |
13,728,000 |
24,161,280 |
|
1.37 |
2012-05-31 |
| 18 |
1094 |
Cherish Sunshine International Limited:O |
41,476,000 |
28,203,680 |
* |
1.25 |
2012-01-20 |
| 19 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
7,022,000 |
16,852,800 |
|
1.23 |
2012-05-15 |
| 20 |
0846 |
Mingfa Group (International) Company Limited:O |
71,866,000 |
150,199,940 |
|
1.18 |
2012-05-29 |
| 21 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
2,100,000 |
2,520,000 |
|
1.17 |
2011-07-20 |
| 22 |
0558 |
L.K. Technology Holdings Limited:O |
12,695,000 |
22,216,250 |
|
1.12 |
2012-04-02 |
| 23 |
1230 |
Yashili International Holdings Ltd:O |
35,187,526 |
46,799,410 |
|
1.00 |
2012-05-31 |
| 24 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
1,640,000 |
9,020,000 |
|
1.00 |
2012-05-31 |
| 25 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,979,000 |
8,011,860 |
|
0.88 |
2012-05-16 |
| 26 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
12,042,000 |
20,471,400 |
|
0.84 |
2012-05-22 |
| 27 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
225,000 |
4,860,000 |
|
0.82 |
2012-03-21 |
| 28 |
1051 |
G-Resources Group Limited:O |
130,205,924 |
55,337,518 |
|
0.77 |
2012-05-25 |
| 29 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000,000 |
11,700,000 |
|
0.72 |
2012-04-03 |
| 30 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
17,700,000 |
6,283,500 |
|
0.71 |
2011-11-08 |
| 31 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
2,718,000 |
1,712,340 |
|
0.65 |
2012-05-18 |
| 32 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
7,842,000 |
29,799,600 |
|
0.59 |
2012-05-18 |
| 33 |
0449 |
Chigo Holding Limited:O |
48,614,000 |
10,257,554 |
|
0.58 |
2012-05-25 |
| 34 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
1,130,000 |
120,910 |
|
0.55 |
2012-05-22 |
| 35 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
4,425,000 |
942,525 |
|
0.55 |
2012-04-25 |
| 36 |
1130 |
China Environmental Resources Group Limited:O |
13,956,000 |
683,844 |
* |
0.54 |
2012-02-24 |
| 37 |
0438 |
IRICO Group New Energy Company Limited:H |
3,414,400 |
1,212,112 |
|
0.54 |
2012-04-23 |
| 38 |
1303 |
Huili Resources (Group) Limited:O |
5,000,000 |
9,700,000 |
|
0.50 |
2012-04-12 |
| 39 |
0818 |
Hi Sun Technology (China) Limited:O |
13,149,000 |
11,834,100 |
|
0.49 |
2012-02-20 |
| 40 |
1163 |
Dejin Resources Group Company Limited:O |
13,632,000 |
995,136 |
|
0.47 |
2012-05-25 |
| 41 |
1999 |
Man Wah Holdings Limited:O |
4,450,000 |
14,996,500 |
|
0.47 |
2012-02-09 |
| 42 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
286,000 |
454,740 |
|
0.44 |
2011-07-06 |
| 43 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
683,866 |
170,283 |
|
0.44 |
2012-05-07 |
| 44 |
0198 |
SMI Holdings Group Limited:O |
35,259,025 |
8,814,756 |
|
0.44 |
2012-05-31 |
| 45 |
0588 |
Beijing North Star Company Limited:H |
3,040,000 |
4,256,000 |
|
0.43 |
2012-05-31 |
| 46 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
7,050,000 |
14,100,000 |
|
0.43 |
2012-03-30 |
| 47 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,117,000 |
5,704,110 |
|
0.41 |
2012-05-18 |
| 48 |
1057 |
Zhejiang Shibao Company Limited:H |
350,000 |
1,004,500 |
|
0.40 |
2011-07-06 |
| 49 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,946,400 |
2,413,536 |
|
0.36 |
2012-02-14 |
| 50 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,655,000 |
552,240 |
|
0.35 |
2012-04-02 |
| 51 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,429,812 |
3,407,800 |
|
0.33 |
2011-11-01 |
| 52 |
1110 |
Kingworld Medicines Group Limited:O |
2,052,000 |
3,160,080 |
|
0.33 |
2012-05-07 |
| 53 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
3,000,000 |
369,000 |
* |
0.32 |
2012-04-02 |
| 54 |
6051 |
Youzan Technology Limited:O |
14,061,000 |
3,585,555 |
|
0.31 |
2012-04-16 |
| 55 |
0627 |
Japan Kyosei Group Company Limited:O |
10,976,000 |
153,664 |
* |
0.31 |
2012-02-07 |
| 56 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
750,000 |
1,305,000 |
|
0.30 |
2012-02-13 |
| 57 |
0633 |
China All Access (Holdings) Limited:O |
3,650,000 |
5,000,500 |
|
0.30 |
2012-05-31 |
| 58 |
1227 |
National Investments Fund Limited:O |
537,000 |
107,400 |
|
0.29 |
2012-04-17 |
| 59 |
0760 |
Talent Property Group Limited:O |
8,145,000 |
2,321,325 |
|
0.28 |
2011-07-06 |
| 60 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
656,000 |
1,752,832 |
|
0.27 |
2011-12-07 |
| 61 |
8047 |
China Ocean Group Development Limited:O |
4,486,200 |
515,913 |
|
0.26 |
2012-05-17 |
| 62 |
1831 |
ShiFang Holding Limited:O |
1,820,000 |
800,800 |
|
0.25 |
2012-04-12 |
| 63 |
1168 |
Z Fin Limited:O |
8,734,500 |
4,367,250 |
|
0.25 |
2012-05-25 |
| 64 |
0362 |
China Zenith Chemical Group Limited:O |
1,757,500 |
265,383 |
|
0.24 |
2012-05-14 |
| 65 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
328,000 |
600,240 |
|
0.22 |
2012-05-04 |
| 66 |
0622 |
Oshidori International Holdings Limited:O |
15,605,587 |
1,388,897 |
|
0.22 |
2012-03-19 |
| 67 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
9,248,000 |
240,448 |
|
0.21 |
2011-12-08 |
| 68 |
1180 |
Paradise Entertainment Limited (BM):O |
5,930,600 |
385,489 |
|
0.21 |
2012-03-02 |
| 69 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
23,627,000 |
874,199 |
|
0.20 |
2012-03-07 |
| 70 |
0578 |
Rosan Resources Holdings Limited:O |
13,551,700 |
948,619 |
|
0.19 |
2012-05-23 |
| 71 |
0159 |
Brockman Mining Limited:O |
12,757,200 |
4,847,736 |
|
0.19 |
2012-05-31 |
| 72 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,458,000 |
451,980 |
|
0.19 |
2011-07-06 |
| 73 |
0925 |
Beijing Properties (Holdings) Limited:O |
7,186,000 |
2,946,260 |
|
0.19 |
2012-03-21 |
| 74 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
14,440,000 |
3,003,520 |
|
0.18 |
2012-03-13 |
| 75 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
888,000 |
239,760 |
|
0.18 |
2011-07-06 |
| 76 |
1041 |
Lamtex Holdings Limited:O |
13,907,600 |
1,029,162 |
|
0.18 |
2012-05-24 |
| 77 |
0399 |
Starcoin Group Limited:O |
21,680,000 |
802,160 |
|
0.18 |
2012-04-20 |
| 78 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
2,045,000 |
384,460 |
|
0.18 |
2011-07-19 |
| 79 |
0009 |
KEYNE LTD:O |
589,000 |
294,500 |
|
0.17 |
2012-05-15 |
| 80 |
8111 |
China Technology Industry Group Limited:O |
1,575,000 |
203,175 |
|
0.17 |
2012-03-23 |
| 81 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,032,000 |
268,320 |
|
0.16 |
2012-03-13 |
| 82 |
0712 |
Comtec Solar Systems Group Limited:O |
1,822,000 |
1,767,340 |
|
0.16 |
2012-03-29 |
| 83 |
0931 |
China HK Power Smart Energy Group Limited:O |
11,775,000 |
1,106,850 |
|
0.15 |
2011-07-28 |
| 84 |
0202 |
EverChina Int'l Holdings Company Limited:O |
7,684,500 |
3,534,870 |
|
0.15 |
2012-05-28 |
| 85 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
724,400 |
2,433,984 |
|
0.14 |
2012-05-28 |
| 86 |
0377 |
China Huajun Group Limited:O |
3,860,000 |
864,640 |
|
0.14 |
2011-08-16 |
| 87 |
8046 |
Heng Xin China Holdings Limited:O |
3,589,333 |
2,189,493 |
|
0.14 |
2012-04-16 |
| 88 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
1,720,000 |
1,926,400 |
|
0.14 |
2012-05-28 |
| 89 |
0544 |
DAIDO GROUP LIMITED:O |
2,440,000 |
241,560 |
|
0.14 |
2012-02-21 |
| 90 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,332,500 |
1,119,600 |
|
0.14 |
2012-03-21 |
| 91 |
0842 |
Leoch International Technology Limited:O |
1,842,000 |
3,426,120 |
|
0.14 |
2012-05-18 |
| 92 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
276,000 |
240,120 |
|
0.14 |
2012-03-12 |
| 93 |
0802 |
China e-Wallet Payment Group Limited:O |
656,024 |
511,699 |
|
0.13 |
2012-04-18 |
| 94 |
1108 |
Triumph New Energy Company Limited:H |
322,000 |
489,440 |
|
0.13 |
2012-02-28 |
| 95 |
8269 |
Wealth Glory Holdings Limited:O |
848,000 |
104,304 |
|
0.13 |
2011-12-12 |
| 96 |
2280 |
HC Group Inc.:O |
666,000 |
1,431,900 |
|
0.12 |
2011-12-21 |
| 97 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
422,000 |
924,180 |
|
0.11 |
2012-05-30 |
| 98 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
141,600 |
702,336 |
|
0.11 |
2012-04-10 |
| 99 |
0979 |
Green Energy Group Limited:O |
500,200 |
225,090 |
|
0.11 |
2011-07-06 |
| 100 |
0283 |
Goldin Properties Holdings Limited:O |
3,905,780 |
11,561,109 |
|
0.11 |
2012-03-26 |
| 101 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
540,000 |
766,800 |
|
0.11 |
2011-07-22 |
| 102 |
8106 |
Shenghua Lande Scitech Limited:H |
120,000 |
25,440 |
|
0.11 |
2011-06-02 |
| 103 |
1968 |
Peak Sport Products Co., Limited:O |
2,244,000 |
3,074,280 |
|
0.11 |
2012-05-30 |
| 104 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
1,654,000 |
3,804,200 |
|
0.10 |
2012-04-24 |
| 105 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,300,310 |
118,328 |
|
0.10 |
2012-05-18 |
| 106 |
0402 |
Peace Map Holding Limited:O |
9,116,000 |
355,524 |
* |
0.10 |
2012-01-26 |
| 107 |
8158 |
China Regenerative Medicine International Limited:O |
6,960,000 |
1,740,000 |
|
0.10 |
2012-04-17 |
| 108 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,710,000 |
126,140 |
|
0.10 |
2012-05-21 |
| 109 |
0621 |
Taung Gold International Limited:O |
11,560,000 |
1,849,600 |
|
0.09 |
2012-05-02 |
| 110 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,250,000 |
270,000 |
* |
0.09 |
2011-07-06 |
| 111 |
0648 |
SoftMedx Healthcare Limited:O |
12,018,000 |
721,080 |
* |
0.09 |
2012-02-21 |
| 112 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
600,000 |
141,000 |
|
0.09 |
2011-07-06 |
| 113 |
0076 |
Elate Holdings Limited:O |
2,018,726 |
207,929 |
|
0.09 |
2012-05-23 |
| 114 |
0082 |
Crazy Sports Group Limited:O |
2,727,200 |
2,099,944 |
|
0.09 |
2012-05-29 |
| 115 |
0993 |
XinKong International Capital Holdings Limited:O |
470,000 |
82,250 |
|
0.09 |
2012-05-23 |
| 116 |
0852 |
Strong Petrochemical Holdings Limited:O |
1,380,000 |
1,007,400 |
|
0.09 |
2012-05-09 |
| 117 |
0397 |
Minerva Group Holding Limited:O |
5,222,485 |
365,574 |
|
0.08 |
2012-04-10 |
| 118 |
0680 |
Nan Hai Corporation Limited:O |
56,531,931 |
1,356,766 |
|
0.08 |
2012-03-01 |
| 119 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,920,000 |
5,798,400 |
|
0.08 |
2012-05-14 |
| 120 |
0812 |
Southwest Securities International Securities Limited:O |
950,000 |
294,500 |
|
0.08 |
2012-05-23 |
| 121 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
948,000 |
502,440 |
|
0.08 |
2011-11-01 |
| 122 |
0689 |
EPI (Holdings) Limited:O |
1,963,304 |
343,578 |
|
0.08 |
2012-05-14 |
| 123 |
8003 |
Great World Company Holdings Ltd:O |
886,000 |
70,880 |
|
0.08 |
2011-07-06 |
| 124 |
0736 |
China Properties Investment Holdings Limited:O |
225,806 |
44,710 |
|
0.08 |
2012-03-28 |
| 125 |
1086 |
Goodbaby International Holdings Limited:O |
754,000 |
1,621,100 |
|
0.08 |
2012-05-16 |
| 126 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,020,000 |
595,900 |
|
0.08 |
2012-02-01 |
| 127 |
2312 |
China Financial Leasing Group Limited:O |
220,000 |
46,640 |
|
0.07 |
2012-04-25 |
| 128 |
0726 |
DIT Group Limited:O |
260,000 |
66,300 |
|
0.07 |
2012-05-18 |
| 129 |
0313 |
Richly Field China Development Limited:O |
6,550,000 |
576,400 |
* |
0.07 |
2012-02-16 |
| 130 |
0764 |
Eternity Investment Limited:O |
175,003 |
58,626 |
|
0.07 |
2012-05-24 |
| 131 |
0926 |
Besunyen Holdings Company Limited:O |
1,204,000 |
806,680 |
|
0.07 |
2012-05-31 |
| 132 |
0206 |
CM Energy Tech Co., Ltd.:O |
498,000 |
527,880 |
|
0.07 |
2012-03-22 |
| 133 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,280,000 |
1,126,400 |
|
0.07 |
2012-05-29 |
| 134 |
0580 |
Sun.King Technology Group Limited:O |
992,000 |
466,240 |
|
0.07 |
2012-03-22 |
| 135 |
1733 |
E-Commodities Holdings Limited:O |
2,734,000 |
3,882,280 |
|
0.07 |
2012-05-23 |
| 136 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,009,200 |
872,668 |
|
0.07 |
2012-04-13 |
| 137 |
0246 |
REAL GOLD MINING LIMITED:O |
655,500 |
5,807,730 |
* |
0.07 |
2012-03-27 |
| 138 |
8089 |
Chinese Strategic Holdings Limited:O |
480,000 |
95,520 |
|
0.07 |
2012-03-16 |
| 139 |
8028 |
Timeless Resources Holdings Limited:O |
1,120,000 |
175,840 |
|
0.07 |
2011-07-06 |
| 140 |
1068 |
China Yurun Food Group Limited:O |
1,270,000 |
10,083,800 |
|
0.07 |
2012-05-29 |
| 141 |
0965 |
Playmates Toys Limited:Wrnt |
47,020 |
1,928 |
|
0.07 |
2012-02-27 |
| 142 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,700,000 |
9,072,000 |
|
0.07 |
2012-05-11 |
| 143 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
340,000 |
411,400 |
|
0.07 |
2012-05-02 |
| 144 |
2345 |
Shanghai Prime Machinery Company Limited:H |
518,000 |
574,980 |
|
0.07 |
2011-09-08 |
| 145 |
0901 |
Goldstone Investment Group Limited:O |
820,052 |
99,226 |
|
0.07 |
2012-05-07 |
| 146 |
0651 |
China Ocean Industry Group Limited:O |
2,451,980 |
213,322 |
|
0.07 |
2012-05-28 |
| 147 |
0467 |
United Energy Group Limited:O |
8,412,000 |
10,010,280 |
|
0.07 |
2012-05-23 |
| 148 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
350,000 |
70,000 |
|
0.06 |
2011-07-06 |
| 149 |
1149 |
Anxin-China Holdings Limited:O |
1,752,000 |
2,540,400 |
|
0.06 |
2012-05-29 |
| 150 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
879,709 |
63,339 |
|
0.06 |
2012-04-26 |
| 151 |
0756 |
Summi (Group) Holdings Limited:O |
776,000 |
1,024,320 |
|
0.06 |
2012-05-30 |
| 152 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,558,000 |
1,754,390 |
|
0.06 |
2012-05-31 |
| 153 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
794,769 |
1,041,147 |
|
0.06 |
2012-05-04 |
| 154 |
0132 |
Hing Yip Holdings Limited (BM):O |
742,000 |
159,530 |
|
0.06 |
2011-07-25 |
| 155 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
989,000 |
1,157,130 |
|
0.06 |
2012-05-22 |
| 156 |
1215 |
Kai Yuan Holdings Limited:O |
6,665,700 |
1,353,137 |
|
0.06 |
2012-05-23 |
| 157 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,444,400 |
327,550 |
|
0.06 |
2011-09-27 |
| 158 |
8250 |
Du Du Holdings Limited (KY):O |
1,008,000 |
124,992 |
|
0.06 |
2012-02-20 |
| 159 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,652,000 |
1,833,720 |
|
0.06 |
2012-05-29 |
| 160 |
0493 |
GOME Retail Holdings Limited:O |
9,987,000 |
12,184,140 |
|
0.06 |
2012-05-31 |
| 161 |
1033 |
Sinopec Oilfield Service Corporation:H |
826,000 |
1,338,120 |
|
0.06 |
2012-05-30 |
| 162 |
1091 |
South Manganese Investment Limited:O |
1,733,704 |
1,612,345 |
|
0.06 |
2012-05-29 |
| 163 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
6,160,000 |
1,028,720 |
|
0.06 |
2012-05-17 |
| 164 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
534,000 |
1,068,000 |
|
0.06 |
2012-03-23 |
| 165 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
136,000 |
229,840 |
|
0.06 |
2012-05-11 |
| 166 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,891,500 |
565,584 |
|
0.05 |
2012-05-23 |
| 167 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
2,564,617 |
1,205,370 |
|
0.05 |
2012-04-18 |
| 168 |
0059 |
Skyfame Realty (Holdings) Limited:O |
800,069 |
472,041 |
|
0.05 |
2011-11-21 |
| 169 |
0106 |
Landsea Green Management Limited:O |
1,075,000 |
516,000 |
|
0.05 |
2012-03-14 |
| 170 |
8212 |
Celebrate International Holdings Limited:O |
69,000 |
10,695 |
|
0.05 |
2011-09-07 |
| 171 |
8213 |
StarGlory Holdings Company Limited:O |
880,000 |
58,960 |
|
0.05 |
2012-02-29 |
| 172 |
2330 |
China Uptown Group Company Limited:O |
456,000 |
232,560 |
|
0.05 |
2012-05-14 |
| 173 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
765,000 |
1,491,750 |
|
0.05 |
2012-03-19 |
| 174 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,746,000 |
238,902 |
* |
0.05 |
2012-02-27 |
| 175 |
8063 |
Global Mastermind Holdings Limited:O |
65,280 |
42,432 |
|
0.05 |
2012-04-12 |
| 176 |
0865 |
Jiande International Holdings Limited:O |
1,000,000 |
168,000 |
* |
0.05 |
2012-02-01 |
| 177 |
0905 |
Walnut Capital Limited:O |
1,120,000 |
117,600 |
|
0.05 |
2012-05-10 |
| 178 |
8066 |
Phoenitron Holdings Limited:O |
1,535,000 |
506,550 |
|
0.05 |
2012-02-17 |
| 179 |
0952 |
Quam Plus International Financial Limited:O |
603,697 |
102,628 |
|
0.05 |
2011-10-19 |
| 180 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,010,000 |
1,626,100 |
|
0.05 |
2012-05-25 |
| 181 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
657,000 |
1,070,910 |
|
0.05 |
2012-03-30 |
| 182 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
228,000 |
357,960 |
|
0.05 |
2012-04-02 |
| 183 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,160,400 |
116,040 |
|
0.05 |
2012-03-22 |
| 184 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
86,000 |
374,960 |
|
0.05 |
2012-04-24 |
| 185 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,755,000 |
1,145,245 |
|
0.05 |
2012-02-24 |
| 186 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,311,796 |
106,255 |
|
0.05 |
2012-05-09 |
| 187 |
0827 |
Ko Yo Chemical (Group) Limited:O |
3,365,000 |
407,165 |
|
0.05 |
2012-03-02 |
| 188 |
1282 |
Renze Harvest International Limited:O |
1,324,000 |
227,728 |
|
0.05 |
2012-05-25 |
| 189 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,402,500 |
3,516,188 |
|
0.05 |
2012-04-11 |
| 190 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,658,150 |
165,815 |
|
0.04 |
2012-05-09 |
| 191 |
0758 |
Macrolink Capital Holdings Limited:O |
453,000 |
183,465 |
|
0.04 |
2011-12-02 |
| 192 |
2302 |
CNNC International Limited:O |
217,000 |
434,000 |
|
0.04 |
2012-03-29 |
| 193 |
0499 |
Qingdao Holdings International Limited:O |
218,000 |
436,000 |
|
0.04 |
2012-02-29 |
| 194 |
3838 |
China Starch Holdings Limited:O |
2,520,000 |
630,000 |
|
0.04 |
2012-04-03 |
| 195 |
8130 |
Dadi International Group Limited:O |
140,000 |
48,300 |
|
0.04 |
2012-05-14 |
| 196 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,780,000 |
756,500 |
|
0.04 |
2012-05-11 |
| 197 |
0136 |
China Ruyi Holdings Limited:O |
122,875 |
43,006 |
|
0.04 |
2012-05-14 |
| 198 |
1280 |
China Qidian Guofeng Holdings Limited:O |
450,000 |
220,500 |
|
0.04 |
2012-05-07 |
| 199 |
8150 |
Seamless Green China (Holdings) Limited:O |
98,000 |
42,630 |
|
0.04 |
2012-03-27 |
| 200 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,100,000 |
353,800 |
|
0.04 |
2012-05-25 |
| 201 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
174,000 |
53,940 |
|
0.04 |
2012-02-07 |
| 202 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
84,000 |
464,520 |
|
0.04 |
2012-03-12 |
| 203 |
8009 |
Chinese Energy Holdings Limited:O |
7,800,000 |
78,000 |
|
0.04 |
2012-03-06 |
| 204 |
8129 |
Cloud Investment Holdings Limited (KY):O |
3,320,000 |
102,920 |
|
0.04 |
2012-02-24 |
| 205 |
2369 |
Coolpad Group Limited:O |
868,000 |
1,058,960 |
|
0.04 |
2012-05-31 |
| 206 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
524,500 |
131,125 |
|
0.04 |
2012-02-27 |
| 207 |
0956 |
China Suntien Green Energy Corporation Limited:H |
530,000 |
736,700 |
|
0.04 |
2012-03-07 |
| 208 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
414,000 |
207,000 |
|
0.04 |
2012-03-20 |
| 209 |
2338 |
WEICHAI POWER CO., LTD.:H |
150,000 |
5,137,500 |
|
0.04 |
2012-05-31 |
| 210 |
1142 |
E&P Global Holdings Limited:O |
130,000 |
55,250 |
|
0.04 |
2012-04-05 |
| 211 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
410,000 |
22,960 |
|
0.04 |
2011-07-06 |
| 212 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
865,000 |
178,190 |
|
0.04 |
2011-07-06 |
| 213 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
205,320 |
2,053 |
* |
0.04 |
2012-04-03 |
| 214 |
2308 |
EVOC Intelligent Technology Company Limited:H |
108,000 |
74,520 |
|
0.04 |
2011-07-06 |
| 215 |
0047 |
Hop Hing Group Holdings Limited:O |
180,000 |
71,100 |
|
0.03 |
2012-03-29 |
| 216 |
2299 |
Billion Industrial Holdings Limited:O |
790,000 |
3,310,100 |
|
0.03 |
2012-05-30 |
| 217 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
466,000 |
1,491,200 |
|
0.03 |
2012-05-09 |
| 218 |
1122 |
QINGLING MOTORS CO. LTD:H |
420,000 |
877,800 |
|
0.03 |
2012-05-29 |
| 219 |
0340 |
Tongguan Gold Group Limited:O |
3,036,200 |
343,091 |
* |
0.03 |
2012-03-27 |
| 220 |
8171 |
China Trends Holdings Limited:O |
2,204,000 |
35,264 |
|
0.03 |
2011-07-06 |
| 221 |
1788 |
Guotai Junan International Holdings Limited:O |
537,000 |
1,455,270 |
|
0.03 |
2012-05-07 |
| 222 |
0959 |
Century Entertainment International Holdings Limited:O |
1,356,074 |
108,486 |
|
0.03 |
2012-02-13 |
| 223 |
1228 |
Superb Summit International Group Limited:O |
1,325,000 |
182,850 |
* |
0.03 |
2012-03-06 |
| 224 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
720,000 |
288,000 |
|
0.03 |
2012-05-09 |
| 225 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
34,500 |
|
0.03 |
2012-02-08 |
| 226 |
0668 |
Doyen International Holdings Limited:O |
398,000 |
473,620 |
|
0.03 |
2012-02-22 |
| 227 |
0269 |
China Resources and Transportation Group Limited:O |
6,301,200 |
1,921,866 |
|
0.03 |
2012-03-30 |
| 228 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
638,000 |
854,920 |
|
0.03 |
2012-04-16 |
| 229 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
104,000 |
197,600 |
|
0.03 |
2012-05-15 |
| 230 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,008,000 |
2,701,440 |
|
0.03 |
2012-05-16 |
| 231 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
60,000 |
110,400 |
|
0.03 |
2012-03-30 |
| 232 |
1207 |
SRE Group Limited:O |
1,490,000 |
469,350 |
|
0.03 |
2012-03-06 |
| 233 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
115,360 |
24,572 |
|
0.03 |
2012-02-09 |
| 234 |
0538 |
Ajisen (China) Holdings Limited:O |
313,000 |
1,990,680 |
|
0.03 |
2012-05-25 |
| 235 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,001,300 |
1,825,475 |
|
0.03 |
2011-12-23 |
| 236 |
8167 |
Neo Telemedia Limited:O |
668,000 |
440,880 |
|
0.03 |
2012-03-27 |
| 237 |
0990 |
Deep Source Holdings Limited:O |
1,040,000 |
123,760 |
|
0.03 |
2011-07-06 |
| 238 |
1889 |
Sanai Health Industry Group Company Limited:O |
480,000 |
192,000 |
|
0.03 |
2012-03-19 |
| 239 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,192,000 |
2,109,840 |
|
0.03 |
2012-05-31 |
| 240 |
8299 |
GT Gold Holdings Limited:O |
3,756,000 |
270,432 |
* |
0.03 |
2011-07-06 |
| 241 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
699,000 |
901,710 |
|
0.03 |
2012-03-26 |
| 242 |
0332 |
Yuan Heng Gas Holdings Limited:O |
281,000 |
125,045 |
|
0.03 |
2012-04-02 |
| 243 |
2222 |
NVC International Holdings Limited:O |
867,000 |
1,543,260 |
|
0.03 |
2012-05-31 |
| 244 |
0706 |
Beautiful China Holdings Company Limited:O |
580,000 |
66,120 |
|
0.03 |
2012-02-27 |
| 245 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
1,344,000 |
278,208 |
|
0.03 |
2012-03-29 |
| 246 |
1049 |
Celestial Asia Securities Holdings Limited:O |
999,540 |
75,965 |
|
0.03 |
2012-03-27 |
| 247 |
0704 |
Huscoke Holdings Limited:O |
1,214,000 |
123,828 |
|
0.03 |
2011-07-06 |
| 248 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
817,000 |
457,520 |
|
0.03 |
2012-05-28 |
| 249 |
1115 |
Tibet Water Resources Ltd.:O |
673,000 |
1,117,180 |
|
0.03 |
2012-02-03 |
| 250 |
1241 |
Shuanghua Holdings Limited:O |
170,000 |
107,100 |
|
0.03 |
2012-03-27 |
| 251 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
47,600 |
15,470 |
|
0.03 |
2011-11-24 |
| 252 |
0904 |
China Green (Holdings) Limited:O |
228,000 |
362,520 |
|
0.03 |
2012-05-31 |
| 253 |
0419 |
Hony Media Group:O |
1,158,000 |
92,640 |
|
0.03 |
2012-03-27 |
| 254 |
3363 |
Zhengye International Holdings Company Limited:O |
126,000 |
78,120 |
|
0.03 |
2011-11-08 |
| 255 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
184,000 |
239,200 |
|
0.03 |
2012-05-29 |
| 256 |
0613 |
Planetree International Development Limited:O |
2,330,000 |
93,200 |
|
0.03 |
2011-07-06 |
| 257 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
2,136,000 |
3,204,000 |
|
0.02 |
2012-04-03 |
| 258 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
190,000 |
38,380 |
* |
0.02 |
2011-07-06 |
| 259 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,148,400 |
384,105 |
|
0.02 |
2012-03-14 |
| 260 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
749,520 |
464,702 |
|
0.02 |
2012-02-21 |
| 261 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,050,000 |
143,850 |
|
0.02 |
2012-05-04 |
| 262 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
310,000 |
105,400 |
|
0.02 |
2012-03-27 |
| 263 |
2880 |
Liaoning Port Co., Ltd.:H |
248,000 |
419,120 |
|
0.02 |
2012-03-06 |
| 264 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
300,000 |
54,000 |
|
0.02 |
2012-04-13 |
| 265 |
0569 |
China Automation Group Limited:O |
238,000 |
480,760 |
|
0.02 |
2012-05-25 |
| 266 |
0228 |
China Energy Development Holdings Limited:O |
1,836,000 |
172,584 |
|
0.02 |
2012-02-17 |
| 267 |
8279 |
AGTech Holdings Limited:O |
888,000 |
168,720 |
|
0.02 |
2012-02-13 |
| 268 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
240,600 |
293,532 |
|
0.02 |
2012-05-24 |
| 269 |
8192 |
Global Token Limited:O |
2,896,000 |
240,368 |
|
0.02 |
2011-07-25 |
| 270 |
0814 |
Beijing Jingkelong Company Limited:H |
42,000 |
242,340 |
|
0.02 |
2012-05-24 |
| 271 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
356,000 |
402,280 |
|
0.02 |
2012-05-23 |
| 272 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,323,800 |
9,809,358 |
|
0.02 |
2012-05-31 |
| 273 |
1062 |
China Development Bank International Investment Limited:O |
660,000 |
679,800 |
|
0.02 |
2012-04-24 |
| 274 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
736,000 |
971,520 |
|
0.02 |
2012-04-27 |
| 275 |
0724 |
Ruixin International Holdings Limited:O |
2,670,000 |
186,900 |
* |
0.02 |
2012-02-08 |
| 276 |
8078 |
China Creative Digital Entertainment Limited:O |
299,600 |
38,948 |
|
0.02 |
2012-05-29 |
| 277 |
0565 |
Art Group Holdings Limited (KY):O |
230,000 |
57,500 |
|
0.02 |
2011-07-06 |
| 278 |
0629 |
Yue Da International Holdings Limited:O |
200,666 |
102,340 |
|
0.02 |
2012-03-22 |
| 279 |
1388 |
Embry Holdings Limited:O |
90,000 |
351,000 |
|
0.02 |
2012-02-29 |
| 280 |
0382 |
Welling Holding Limited:O |
611,200 |
733,440 |
|
0.02 |
2012-03-22 |
| 281 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
200,000 |
186,000 |
|
0.02 |
2012-04-05 |
| 282 |
3303 |
Jutal Offshore Oil Services Limited:O |
134,000 |
75,040 |
|
0.02 |
2012-05-22 |
| 283 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
91,500 |
24,705 |
|
0.02 |
2011-07-06 |
| 284 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
215,000 |
468,700 |
|
0.02 |
2012-04-11 |
| 285 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
644,000 |
1,899,800 |
* |
0.02 |
2011-07-06 |
| 286 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
94,000 |
150,400 |
|
0.02 |
2012-02-03 |
| 287 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
121,000 |
1,948,100 |
|
0.02 |
2012-05-31 |
| 288 |
0694 |
Beijing Capital International Airport Company Limited:H |
384,000 |
1,877,760 |
|
0.02 |
2012-03-27 |
| 289 |
0067 |
China Lumena New Materials Corp.:O |
1,138,000 |
1,593,200 |
|
0.02 |
2012-05-31 |
| 290 |
3999 |
DaChan Food (Asia) Limited:O |
205,000 |
284,950 |
|
0.02 |
2012-05-14 |
| 291 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
88,000 |
72,160 |
|
0.02 |
2012-02-29 |
| 292 |
0365 |
Sino ICT Holdings Limited:O |
106,000 |
25,440 |
|
0.02 |
2011-07-06 |
| 293 |
8010 |
Sing Pao Media Enterprises Limited:O |
394,668 |
5,920 |
* |
0.02 |
2011-07-06 |
| 294 |
0701 |
CNT GROUP LIMITED:O |
374,000 |
142,120 |
|
0.02 |
2011-07-06 |
| 295 |
8236 |
Powerleader Science & Technology Group Limited:H |
120,000 |
35,400 |
|
0.02 |
2011-07-06 |
| 296 |
0333 |
Top Form International Limited:O |
210,000 |
65,100 |
|
0.02 |
2012-02-22 |
| 297 |
3886 |
Town Health International Medical Group Limited:O |
176,540 |
121,813 |
|
0.02 |
2011-07-06 |
| 298 |
6880 |
Tempus Holdings Limited:O |
62,000 |
26,350 |
|
0.02 |
2012-01-13 |
| 299 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
60,000 |
89,400 |
|
0.02 |
2012-05-02 |
| 300 |
0985 |
CST Holding (HK) Limited (KY):O |
5,023,264 |
642,978 |
|
0.02 |
2012-05-25 |
| 301 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,092,500 |
2,687,550 |
* |
0.02 |
2012-05-23 |
| 302 |
0166 |
New Times Corporation Limited (BM):O |
96,000 |
97,920 |
|
0.02 |
2012-05-14 |
| 303 |
1176 |
Zhuguang Holdings Group Company Limited:O |
510,000 |
280,500 |
|
0.02 |
2012-03-21 |
| 304 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
154,000 |
150,920 |
|
0.02 |
2012-02-27 |
| 305 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
434,000 |
312,480 |
* |
0.02 |
2012-03-30 |
| 306 |
3378 |
Xiamen International Port Co., Ltd:H |
166,000 |
149,400 |
|
0.02 |
2012-02-16 |
| 307 |
0705 |
Ding He Mining Holdings Limited:O |
700,000 |
53,900 |
|
0.02 |
2011-07-06 |
| 308 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
348,800 |
230,208 |
|
0.02 |
2012-05-31 |
| 309 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
9,000 |
42,750 |
|
0.02 |
2011-07-06 |
| 310 |
1039 |
Changyou International Group Limited:O |
130,000 |
84,500 |
|
0.02 |
2012-04-20 |
| 311 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
67,000 |
216,410 |
|
0.02 |
2012-05-31 |
| 312 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
33,500 |
|
0.02 |
2011-11-03 |
| 313 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
158,000 |
230,680 |
* |
0.02 |
2012-03-21 |
| 314 |
0261 |
GBA Holdings Limited:O |
10,408,500 |
104,085 |
|
0.02 |
2012-02-24 |
| 315 |
1070 |
TCL Electronics Holdings Limited:O |
209,500 |
967,890 |
|
0.02 |
2012-04-27 |
| 316 |
1886 |
China Huiyuan Juice Group Limited:O |
234,500 |
569,835 |
|
0.02 |
2012-05-31 |
| 317 |
0521 |
CWT International Limited:O |
355,406 |
113,730 |
|
0.02 |
2012-02-29 |
| 318 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
180,000 |
72,000 |
|
0.02 |
2012-05-31 |
| 319 |
0296 |
Emperor Entertainment Hotel Limited:O |
203,600 |
244,320 |
|
0.02 |
2012-02-22 |
| 320 |
0221 |
Easy One Financial Group Limited:O |
1,208,000 |
136,504 |
|
0.02 |
2012-05-16 |
| 321 |
0033 |
International Genius Company:O |
150,000 |
97,500 |
|
0.02 |
2012-05-16 |
| 322 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
364,000 |
811,720 |
|
0.02 |
2012-04-12 |
| 323 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
728,000 |
136,136 |
* |
0.02 |
2012-03-02 |
| 324 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
800,000 |
8,000 |
|
0.02 |
2011-08-25 |
| 325 |
1338 |
BaWang International (Group) Holding Limited:O |
440,000 |
308,000 |
|
0.02 |
2012-05-23 |
| 326 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
400,000 |
880,000 |
* |
0.01 |
2011-07-06 |
| 327 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
175,000 |
|
0.01 |
2012-05-30 |
| 328 |
1188 |
Hybrid Kinetic Group Limited:O |
1,260,000 |
173,880 |
|
0.01 |
2011-07-06 |
| 329 |
2083 |
Nature Home Holding Company Limited:O |
215,000 |
242,950 |
|
0.01 |
2012-01-06 |
| 330 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
100,000 |
60,000 |
|
0.01 |
2012-03-21 |
| 331 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
173,176 |
187,030 |
|
0.01 |
2012-05-31 |
| 332 |
0307 |
Up Energy Development Group Limited:O |
222,360 |
193,453 |
|
0.01 |
2012-03-29 |
| 333 |
0877 |
OM Technologies (Group) Limited:O |
110,000 |
211,200 |
|
0.01 |
2012-05-14 |
| 334 |
1006 |
Changshouhua Food Company Limited:O |
73,000 |
285,430 |
|
0.01 |
2012-04-03 |
| 335 |
0860 |
Apollo Future Mobility Group Limited:O |
600,000 |
186,000 |
|
0.01 |
2011-10-24 |
| 336 |
0844 |
Greatime International Holdings Limited:O |
52,000 |
137,800 |
|
0.01 |
2012-05-31 |
| 337 |
0547 |
Digital Domain Holdings Limited:O |
1,315,000 |
155,170 |
|
0.01 |
2012-03-27 |
| 338 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
40,000 |
12,400 |
* |
0.01 |
2012-02-13 |
| 339 |
0546 |
Fufeng Group Limited:O |
224,000 |
638,400 |
|
0.01 |
2012-05-15 |
| 340 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
570,000 |
267,900 |
|
0.01 |
2011-10-14 |
| 341 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,060,000 |
43,460 |
|
0.01 |
2012-02-27 |
| 342 |
0282 |
NEXT DIGITAL LIMITED:O |
304,000 |
161,120 |
|
0.01 |
2012-04-12 |
| 343 |
0209 |
Winshine Science Company Limited:O |
212,000 |
18,868 |
* |
0.01 |
2012-03-02 |
| 344 |
0922 |
Anxian Yuan China Holdings Limited:O |
340,000 |
29,580 |
|
0.01 |
2012-03-06 |
| 345 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
140,000 |
32,340 |
|
0.01 |
2012-03-22 |
| 346 |
0223 |
Elife Holdings Limited:O |
200,000 |
32,800 |
|
0.01 |
2011-07-06 |
| 347 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
174,760 |
1,988,769 |
|
0.01 |
2012-05-31 |
| 348 |
8153 |
Jiading International Group Holdings Limited:O |
330,000 |
56,100 |
|
0.01 |
2012-04-12 |
| 349 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
11,500 |
4,198 |
|
0.01 |
2011-07-14 |
| 350 |
1072 |
Dongfang Electric Corporation Limited:H |
40,600 |
735,672 |
|
0.01 |
2012-05-31 |
| 351 |
0512 |
Grand Pharmaceutical Group Limited:O |
233,333 |
56,467 |
|
0.01 |
2011-07-06 |
| 352 |
0929 |
IPE GROUP LIMITED:O |
110,000 |
68,200 |
|
0.01 |
2012-02-15 |
| 353 |
1104 |
APAC Resources Limited:O |
800,000 |
232,000 |
|
0.01 |
2011-07-14 |
| 354 |
0098 |
Xingfa Aluminium Holdings Limited:O |
49,000 |
55,370 |
|
0.01 |
2011-07-22 |
| 355 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,300,000 |
448,500 |
|
0.01 |
2012-02-21 |
| 356 |
1868 |
Neo-Neon Holdings Limited:O |
110,000 |
143,000 |
|
0.01 |
2012-05-15 |
| 357 |
0885 |
Rentian Technology Holdings Limited:O |
462,300 |
45,768 |
|
0.01 |
2012-03-27 |
| 358 |
0690 |
Uni-Bio Science Group Limited:O |
150,000 |
63,750 |
* |
0.01 |
2011-07-06 |
| 359 |
3330 |
Lingbao Gold Group Company Ltd.:H |
34,000 |
126,140 |
|
0.01 |
2012-03-14 |
| 360 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
240,000 |
352,800 |
|
0.01 |
2012-05-18 |
| 361 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,172,000 |
52,128 |
|
0.01 |
2012-05-23 |
| 362 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
390,000 |
686,400 |
|
0.01 |
2012-05-11 |
| 363 |
0603 |
China Oil And Gas Group Limited:O |
521,400 |
375,408 |
|
0.01 |
2012-03-13 |
| 364 |
0665 |
Haitong International Securities Group Limited:O |
96,000 |
247,680 |
|
0.01 |
2012-05-02 |
| 365 |
0128 |
ENM Holdings Limited (HK):O |
172,000 |
84,280 |
|
0.01 |
2012-03-22 |
| 366 |
8155 |
South China Assets Holdings Limited:O |
1,160,000 |
93,960 |
|
0.01 |
2011-07-06 |
| 367 |
1087 |
InvesTech Holdings Limited:O |
74,000 |
68,080 |
|
0.01 |
2011-07-06 |
| 368 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
8,400 |
|
0.01 |
2012-01-30 |
| 369 |
0729 |
FDG Electric Vehicles Limited:O |
1,120,380 |
392,133 |
|
0.01 |
2012-04-03 |
| 370 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
62,000 |
15,500 |
|
0.01 |
2012-02-13 |
| 371 |
3899 |
CIMC Enric Holdings Limited:O |
100,000 |
410,000 |
|
0.01 |
2012-02-07 |
| 372 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,552,000 |
2,902,240 |
|
0.01 |
2012-05-28 |
| 373 |
1633 |
Magic Holdings International Limited:O |
100,741 |
272,001 |
|
0.01 |
2012-05-18 |
| 374 |
8117 |
China Primary Energy Holdings Limited:O |
239,500 |
10,299 |
|
0.01 |
2011-11-07 |
| 375 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
90,000 |
89,100 |
|
0.01 |
2012-03-26 |
| 376 |
0395 |
Smartac International Holdings Limited:O |
256,000 |
76,800 |
|
0.01 |
2012-05-02 |
| 377 |
1182 |
Success Dragon International Holdings Limited:O |
684,100 |
80,040 |
* |
0.01 |
2012-01-20 |
| 378 |
0357 |
Hainan Meilan International Airport Company Limited:H |
22,000 |
99,000 |
|
0.01 |
2012-05-29 |
| 379 |
1333 |
China Zhongwang Holdings Limited:O |
521,200 |
1,579,236 |
|
0.01 |
2012-05-18 |
| 380 |
2789 |
Yuanda China Holdings Limited:O |
590,000 |
554,600 |
|
0.01 |
2012-05-14 |
| 381 |
8098 |
CL Group (Holdings) Limited:O |
95,000 |
32,300 |
|
0.01 |
2012-04-17 |
| 382 |
2331 |
LI NING COMPANY LIMITED:O |
100,000 |
632,000 |
|
0.01 |
2011-09-12 |
| 383 |
0276 |
Mongolia Energy Corporation Limited:O |
623,788 |
324,370 |
|
0.01 |
2012-05-15 |
| 384 |
1007 |
Longhui International Holdings Limited:O |
93,000 |
156,240 |
* |
0.01 |
2012-03-21 |
| 385 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
190,000 |
1,014,600 |
|
0.01 |
2012-04-27 |
| 386 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
342,600 |
668,070 |
|
0.01 |
2012-05-22 |
| 387 |
8172 |
Lajin Entertainment Network Group Limited:O |
45,400 |
14,074 |
|
0.01 |
2012-01-31 |
| 388 |
0630 |
AMCO United Holding Limited:O |
782,000 |
26,588 |
|
0.01 |
2011-07-06 |
| 389 |
0271 |
Asiasec Properties Limited:O |
108,800 |
105,536 |
|
0.01 |
2012-05-18 |
| 390 |
1171 |
Yankuang Energy Group Company Limited:H |
168,000 |
2,194,080 |
|
0.01 |
2012-05-21 |
| 391 |
1211 |
BYD COMPANY LIMITED:H |
68,000 |
1,073,040 |
|
0.01 |
2012-05-17 |
| 392 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
24,900 |
|
0.01 |
2012-02-23 |
| 393 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
165,000 |
572,550 |
|
0.01 |
2012-02-08 |
| 394 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
188,000 |
1,237,040 |
|
0.01 |
2011-07-06 |
| 395 |
0886 |
Silver Base Group Holdings Limited:O |
100,000 |
365,000 |
|
0.01 |
2012-05-28 |
| 396 |
3933 |
United Laboratories International Holdings Limited (The):O |
136,700 |
468,881 |
|
0.01 |
2012-05-31 |
| 397 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
60,000 |
27,600 |
|
0.01 |
2012-05-04 |
| 398 |
0822 |
Ka Shui International Holdings Limited:O |
74,000 |
43,660 |
|
0.01 |
2012-01-26 |
| 399 |
0989 |
China Changbaishan International Holdings Limited:O |
230,000 |
20,700 |
|
0.01 |
2011-07-06 |
| 400 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
43,400 |
|
0.01 |
2012-03-27 |
| 401 |
8186 |
Almana Limited:O |
210,000 |
11,760 |
|
0.01 |
2011-07-06 |
| 402 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
161,550 |
15,509 |
|
0.01 |
2012-01-31 |
| 403 |
0091 |
Golden Century International Holdings Group Limited:O |
526,250 |
21,050 |
|
0.01 |
2012-04-25 |
| 404 |
0433 |
North Mining Shares Company Limited:O |
1,030,000 |
293,550 |
|
0.01 |
2012-05-31 |
| 405 |
6030 |
CITIC Securities Company Limited:H |
93,000 |
1,473,120 |
|
0.01 |
2012-05-18 |
| 406 |
0571 |
ESUN HOLDINGS LIMITED:O |
98,000 |
86,240 |
|
0.01 |
2012-05-18 |
| 407 |
1387 |
China Dili Group:O |
1,662,000 |
648,180 |
|
0.01 |
2012-05-29 |
| 408 |
0331 |
PCD STORES (GROUP) LIMITED:O |
330,000 |
260,700 |
|
0.01 |
2012-05-31 |
| 409 |
3993 |
CMOC Group Limited (CN):H |
102,000 |
306,000 |
|
0.01 |
2012-05-31 |
| 410 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
130,000 |
234,000 |
|
0.01 |
2012-05-21 |
| 411 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
244,600 |
802,288 |
|
0.01 |
2012-05-28 |
| 412 |
2878 |
Solomon Systech (International) Limited:O |
190,000 |
41,420 |
|
0.01 |
2012-02-17 |
| 413 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
325,000 |
76,375 |
|
0.01 |
2012-03-02 |
| 414 |
0697 |
Shoucheng Holdings Limited:O |
690,000 |
238,050 |
|
0.01 |
2012-05-31 |
| 415 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
357,000 |
1,738,590 |
|
0.01 |
2012-05-31 |
| 416 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
186,300 |
42,849 |
|
0.01 |
2011-10-04 |
| 417 |
0241 |
Alibaba Health Information Technology Limited:O |
280,000 |
110,600 |
|
0.01 |
2012-03-19 |
| 418 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
359,045 |
531,387 |
|
0.01 |
2012-05-09 |
| 419 |
1185 |
China Energine International (Holdings) Limited:O |
296,000 |
68,672 |
|
0.01 |
2012-02-20 |
| 420 |
0183 |
Winfull Group Holdings Limited:O |
256,000 |
92,160 |
|
0.01 |
2012-02-16 |
| 421 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
92,000 |
53,360 |
|
0.01 |
2012-04-10 |
| 422 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
377,000 |
1,002,820 |
|
0.01 |
2012-05-07 |
| 423 |
2868 |
Beijing Capital Land Co., Ltd.:H |
74,000 |
147,260 |
|
0.01 |
2012-02-06 |
| 424 |
3382 |
Tianjin Port Development Holdings Limited:O |
444,524 |
413,407 |
|
0.01 |
2012-05-02 |
| 425 |
0199 |
ITC Properties Group Limited:O |
27,360 |
59,645 |
|
0.01 |
2011-07-28 |
| 426 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
14,400 |
* |
0.01 |
2011-07-06 |
| 427 |
0030 |
YNBY International Limited:O |
50,000 |
19,000 |
|
0.01 |
2011-12-14 |
| 428 |
8190 |
Combest Holdings Limited:O |
220,000 |
19,360 |
|
0.01 |
2011-11-24 |
| 429 |
3339 |
Lonking Holdings Limited:O |
290,000 |
698,900 |
|
0.01 |
2012-05-28 |
| 430 |
0585 |
Imagi International Holdings Limited:O |
672,000 |
77,952 |
|
0.01 |
2012-04-12 |
| 431 |
3889 |
Global Corn Group Limited:O |
102,000 |
51,000 |
|
0.01 |
2012-04-16 |
| 432 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
71,000 |
242,820 |
|
0.01 |
2012-03-30 |
| 433 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
66,000 |
81,180 |
|
0.01 |
2012-04-24 |
| 434 |
1768 |
Bracell Limited (BM):O |
225,000 |
420,750 |
|
0.01 |
2012-04-10 |
| 435 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
450,000 |
123,750 |
|
0.01 |
2012-01-31 |
| 436 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
79,500 |
|
0.01 |
2012-04-03 |
| 437 |
2324 |
Capital VC Limited:O |
60,000 |
14,520 |
|
0.01 |
2011-07-06 |
| 438 |
0161 |
AVIC International Holdings Limited:H |
18,000 |
53,280 |
|
0.01 |
2012-05-17 |
| 439 |
0297 |
Sinofert Holdings Limited:O |
448,000 |
600,320 |
|
0.01 |
2012-05-03 |
| 440 |
0055 |
Neway Group Holdings Limited:O |
650,000 |
11,050 |
|
0.01 |
2012-03-02 |
| 441 |
1766 |
CRRC Corporation Limited:H |
129,000 |
770,130 |
|
0.01 |
2012-05-31 |
| 442 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
60,000 |
30,600 |
|
0.01 |
2011-07-06 |
| 443 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
14,000 |
177,800 |
|
0.01 |
2012-05-30 |
| 444 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
7,000 |
|
0.01 |
2011-07-06 |
| 445 |
0149 |
China Agri-Products Exchange Limited:O |
155,000 |
59,675 |
|
0.01 |
2012-03-09 |
| 446 |
1808 |
Enterprise Development Holdings Limited (KY):O |
92,000 |
23,920 |
|
0.01 |
2011-07-06 |
| 447 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
60,000 |
105,000 |
|
0.01 |
2011-08-17 |
| 448 |
0210 |
Daphne International Holdings Limited:O |
100,000 |
836,000 |
|
0.01 |
2012-05-28 |
| 449 |
3322 |
Win Hanverky Holdings Limited:O |
76,000 |
50,160 |
|
0.01 |
2012-05-21 |
| 450 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
165,120 |
|
0.01 |
2012-03-02 |
| 451 |
2128 |
China Lesso Group Holdings Limited:O |
179,000 |
728,530 |
|
0.01 |
2012-05-31 |
| 452 |
0182 |
Concord New Energy Group Limited:O |
439,400 |
129,623 |
|
0.01 |
2012-03-06 |
| 453 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
250,000 |
220,000 |
|
0.01 |
2011-07-06 |
| 454 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
65,160 |
178,538 |
|
0.01 |
2012-05-15 |
| 455 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
174,000 |
177,480 |
|
0.01 |
2012-03-05 |
| 456 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
40,000 |
40,400 |
|
0.01 |
2011-07-06 |
| 457 |
0692 |
Shenzhou Space Park Group Limited:O |
27,569 |
4,190 |
|
0.01 |
2012-02-14 |
| 458 |
1117 |
China Modern Dairy Holdings Ltd.:O |
272,000 |
544,000 |
|
0.01 |
2012-05-18 |
| 459 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
69,000 |
|
0.01 |
2012-05-24 |
| 460 |
1383 |
LET Group Holdings Limited:O |
118,000 |
18,172 |
|
0.01 |
2012-03-09 |
| 461 |
0347 |
Angang Steel Company Limited:H |
60,445 |
268,980 |
|
0.01 |
2012-04-25 |
| 462 |
0710 |
BOE Varitronix Limited:O |
17,967 |
58,033 |
|
0.01 |
2011-07-06 |
| 463 |
3337 |
Anton Oilfield Services Group:O |
116,000 |
136,880 |
|
0.01 |
2012-04-24 |
| 464 |
0327 |
PAX Global Technology Limited:O |
57,000 |
66,120 |
|
0.01 |
2012-01-31 |
| 465 |
8173 |
Hephaestus Holdings Limited:O |
50,000 |
8,300 |
|
0.01 |
2011-11-09 |
| 466 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
21,360 |
|
0.01 |
2011-08-24 |
| 467 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
32,000 |
10,240 |
|
0.01 |
2011-07-06 |
| 468 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
43,200 |
|
0.01 |
2012-02-17 |
| 469 |
0753 |
Air China Limited:H |
244,000 |
1,156,560 |
|
0.01 |
2012-05-03 |
| 470 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,433,000 |
372,580 |
|
0.01 |
2012-05-31 |
| 471 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
285,000 |
282,150 |
|
0.01 |
2012-03-14 |
| 472 |
0910 |
China Sandi Holdings Limited:O |
35,000 |
21,350 |
|
0.01 |
2012-02-13 |
| 473 |
1124 |
COASTAL GREENLAND LIMITED:O |
142,000 |
32,660 |
|
0.01 |
2011-12-07 |
| 474 |
0933 |
Viva Goods Company Limited:O |
968,000 |
87,120 |
|
0.01 |
2011-11-16 |
| 475 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
70,000 |
40,600 |
|
0.01 |
2012-02-20 |
| 476 |
0674 |
China Tangshang Holdings Limited:O |
600,000 |
42,000 |
|
0.01 |
2011-08-16 |
| 477 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
42,500 |
|
0.00 |
2012-02-29 |
| 478 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
40,000 |
80,000 |
|
0.00 |
2011-07-06 |
| 479 |
0602 |
Jiahua Stores Holdings Limited:O |
50,000 |
18,250 |
|
0.00 |
2012-02-16 |
| 480 |
0987 |
China Renewable Energy Investment Limited:O |
111,957 |
22,391 |
|
0.00 |
2012-05-15 |
| 481 |
0606 |
China Agri-Industries Holdings Limited:O |
191,000 |
1,067,690 |
|
0.00 |
2012-05-23 |
| 482 |
0555 |
REXLot Holdings Limited:O |
400,000 |
244,000 |
|
0.00 |
2012-04-19 |
| 483 |
1393 |
Hidili Industry International Development Limited:O |
97,000 |
230,860 |
|
0.00 |
2012-04-17 |
| 484 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
88,000 |
700,480 |
|
0.00 |
2012-05-24 |
| 485 |
1073 |
Da Yu Financial Holdings Limited:O |
44,200 |
9,945 |
|
0.00 |
2011-07-06 |
| 486 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
254,363 |
48,329 |
|
0.00 |
2012-04-10 |
| 487 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
150,400 |
|
0.00 |
2012-05-14 |
| 488 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
52,000 |
12,636 |
|
0.00 |
2012-03-05 |
| 489 |
0193 |
CAPITAL ESTATE LIMITED:O |
113,000 |
17,402 |
|
0.00 |
2012-01-31 |
| 490 |
0464 |
China In-Tech Limited:O |
20,000 |
8,200 |
|
0.00 |
2012-02-27 |
| 491 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
66,500 |
|
0.00 |
2012-01-16 |
| 492 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
8,550 |
|
0.00 |
2011-07-06 |
| 493 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
360,000 |
4,773,600 |
|
0.00 |
2012-02-10 |
| 494 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
59,000 |
|
0.00 |
2012-04-19 |
| 495 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
62,000 |
62,000 |
|
0.00 |
2012-02-27 |
| 496 |
0164 |
China Baoli Technologies Holdings Limited:O |
150,000 |
22,950 |
|
0.00 |
2012-02-21 |
| 497 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
41,000 |
|
0.00 |
2011-07-06 |
| 498 |
1055 |
China Southern Airlines Company Limited:H |
122,000 |
403,820 |
|
0.00 |
2012-05-29 |
| 499 |
0171 |
Silver Grant International Holdings Group Limited:O |
100,000 |
151,000 |
|
0.00 |
2012-02-27 |
| 500 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
34,650 |
|
0.00 |
2011-07-06 |
| 501 |
8296 |
Sino-Life Group Limited:O |
32,000 |
7,328 |
|
0.00 |
2012-04-20 |
| 502 |
2883 |
China Oilfield Services Limited:H |
66,000 |
711,480 |
|
0.00 |
2012-05-23 |
| 503 |
0903 |
TPV TECHNOLOGY LIMITED:O |
100,000 |
182,000 |
|
0.00 |
2012-05-04 |
| 504 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
6,000 |
12,300 |
|
0.00 |
2012-02-21 |
| 505 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
252,000 |
231,840 |
|
0.00 |
2011-09-27 |
| 506 |
0800 |
A8 New Media Group Limited:O |
20,000 |
17,400 |
|
0.00 |
2012-05-03 |
| 507 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
12,000 |
|
0.00 |
2011-07-06 |
| 508 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
165,000 |
295,350 |
|
0.00 |
2012-04-18 |
| 509 |
0832 |
Central China Real Estate Limited:O |
100,000 |
195,000 |
|
0.00 |
2012-03-01 |
| 510 |
0723 |
Reliance Global Holdings Limited (BM):O |
283,125 |
51,246 |
|
0.00 |
2012-03-07 |
| 511 |
0428 |
Cocoon Holdings Limited:O |
1,600 |
5,120 |
|
0.00 |
2011-07-06 |
| 512 |
0757 |
Solargiga Energy Holdings Limited:O |
91,000 |
48,230 |
|
0.00 |
2012-04-11 |
| 513 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
62,000 |
83,700 |
|
0.00 |
2012-02-28 |
| 514 |
0123 |
Yuexiu Property Company Limited:O |
376,200 |
703,494 |
|
0.00 |
2012-02-20 |
| 515 |
1141 |
CMBC Capital Holdings Limited:O |
120,000 |
6,120 |
|
0.00 |
2012-03-09 |
| 516 |
0970 |
New Sparkle Roll International Group Limited:O |
120,000 |
62,400 |
|
0.00 |
2011-12-05 |
| 517 |
3888 |
Kingsoft Corporation Limited:O |
47,000 |
170,140 |
|
0.00 |
2012-04-26 |
| 518 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
110,000 |
38,500 |
|
0.00 |
2012-01-31 |
| 519 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
310,000 |
88,350 |
|
0.00 |
2012-04-20 |
| 520 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
33,600 |
|
0.00 |
2012-02-03 |
| 521 |
3983 |
China BlueChemical Ltd.:H |
70,000 |
375,200 |
|
0.00 |
2012-03-13 |
| 522 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
56,000 |
140,560 |
|
0.00 |
2012-04-26 |
| 523 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
24,100 |
|
0.00 |
2011-04-18 |
| 524 |
0916 |
China Longyuan Power Group Corporation Limited:H |
104,000 |
494,000 |
|
0.00 |
2012-05-28 |
| 525 |
1555 |
MIE Holdings Corporation:O |
100,000 |
195,000 |
|
0.00 |
2012-05-24 |
| 526 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
31,000 |
147,250 |
|
0.00 |
2012-04-03 |
| 527 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
90,000 |
184,500 |
|
0.00 |
2012-05-31 |
| 528 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
240,000 |
1,363,200 |
|
0.00 |
2012-04-17 |
| 529 |
0121 |
C.P. Lotus Corporation:O |
350,000 |
87,500 |
|
0.00 |
2011-07-06 |
| 530 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
38,000 |
824,600 |
|
0.00 |
2012-02-07 |
| 531 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
35,000 |
82,600 |
|
0.00 |
2012-05-28 |
| 532 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
7,470 |
|
0.00 |
2012-02-07 |
| 533 |
1164 |
CGN Mining Company Limited:O |
115,000 |
103,500 |
|
0.00 |
2012-04-18 |
| 534 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
145,000 |
435,000 |
|
0.00 |
2012-05-24 |
| 535 |
1097 |
i-CABLE Communications Limited:O |
69,200 |
24,566 |
|
0.00 |
2012-03-16 |
| 536 |
0763 |
ZTE CORPORATION:H |
21,655 |
333,054 |
|
0.00 |
2012-05-17 |
| 537 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
114,000 |
9,348 |
|
0.00 |
2011-07-06 |
| 538 |
3988 |
BANK OF CHINA LIMITED:H |
2,803,700 |
8,383,063 |
|
0.00 |
2012-05-28 |
| 539 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
100,000 |
7,500 |
|
0.00 |
2011-07-06 |
| 540 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
82,000 |
86,100 |
|
0.00 |
2012-04-19 |
| 541 |
3323 |
China National Building Material Company Limited:H |
94,000 |
885,480 |
|
0.00 |
2012-05-31 |
| 542 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
12,400 |
|
0.00 |
2011-07-06 |
| 543 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2011-07-06 |
| 544 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
125,252 |
10,646 |
|
0.00 |
2012-03-27 |
| 545 |
8306 |
China Nonferrous Metals Company Limited:O |
160,000 |
12,960 |
|
0.00 |
2011-09-06 |
| 546 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
83,000 |
7,295,700 |
|
0.00 |
2012-05-30 |
| 547 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
14,000 |
46,620 |
|
0.00 |
2012-05-02 |
| 548 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
93,750 |
258,750 |
|
0.00 |
2012-05-16 |
| 549 |
0670 |
China Eastern Airlines Corporation Limited:H |
108,000 |
236,520 |
|
0.00 |
2012-05-29 |
| 550 |
1818 |
Zhaojin Mining Industry Company Limited:H |
27,000 |
246,780 |
|
0.00 |
2012-05-25 |
| 551 |
1380 |
China Kingstone Mining Holdings Limited:O |
60,000 |
20,400 |
|
0.00 |
2012-05-29 |
| 552 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
12,300 |
|
0.00 |
2011-06-08 |
| 553 |
0235 |
CSC Holdings Limited (HK):O |
112,500 |
13,838 |
|
0.00 |
2012-02-20 |
| 554 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
24,000 |
22,800 |
|
0.00 |
2011-12-05 |
| 555 |
3393 |
Wasion Holdings Limited:O |
28,000 |
81,480 |
|
0.00 |
2012-05-28 |
| 556 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
168,000 |
3,094,560 |
|
0.00 |
2012-04-30 |
| 557 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
21,840 |
|
0.00 |
2012-04-16 |
| 558 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
28,000 |
117,320 |
|
0.00 |
2012-04-20 |
| 559 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
34,500 |
262,200 |
|
0.00 |
2012-01-26 |
| 560 |
0245 |
China Vered Financial Holding Corporation Limited:O |
43,900 |
3,907 |
|
0.00 |
2012-05-08 |
| 561 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
65,500 |
317,675 |
|
0.00 |
2012-05-31 |
| 562 |
2288 |
Rykadan Capital Limited:O |
14,000 |
15,400 |
|
0.00 |
2011-07-06 |
| 563 |
0915 |
Daohe Global Group Limited:O |
20,000 |
4,740 |
|
0.00 |
2012-01-26 |
| 564 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
52,000 |
67,600 |
|
0.00 |
2012-03-29 |
| 565 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
209,500 |
|
0.00 |
2012-05-25 |
| 566 |
1361 |
361 Degrees International Limited:O |
59,000 |
115,050 |
|
0.00 |
2012-05-28 |
| 567 |
0982 |
Huafa Property Services Group Company Limited:O |
260,000 |
16,380 |
|
0.00 |
2012-03-13 |
| 568 |
0358 |
Jiangxi Copper Company Limited:H |
39,000 |
636,480 |
|
0.00 |
2012-05-30 |
| 569 |
0589 |
Portico International Holdings Limited:O |
15,500 |
119,350 |
|
0.00 |
2012-05-31 |
| 570 |
0819 |
Tianneng Power International Limited:O |
30,000 |
124,500 |
|
0.00 |
2012-05-25 |
| 571 |
8011 |
Polyard Petroleum International Group Limited:O |
49,750 |
12,935 |
|
0.00 |
2012-01-31 |
| 572 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
30,000 |
5,400 |
* |
0.00 |
2011-07-06 |
| 573 |
0869 |
Playmates Toys Limited:O |
30,000 |
11,700 |
|
0.00 |
2012-02-21 |
| 574 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,108 |
7,378 |
|
0.00 |
2011-07-06 |
| 575 |
1064 |
Zhong Hua International Holdings Limited:O |
4,000 |
1,640 |
|
0.00 |
2011-07-06 |
| 576 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2011-07-06 |
| 577 |
0062 |
Transport International Holdings Limited:O |
10,400 |
146,224 |
|
0.00 |
2012-05-22 |
| 578 |
8048 |
Yu Tak International Holdings Limited:O |
26,000 |
5,122 |
|
0.00 |
2012-05-14 |
| 579 |
0681 |
Chinese People Holdings Company Limited:O |
148,000 |
26,492 |
|
0.00 |
2012-04-17 |
| 580 |
1618 |
Metallurgical Corporation of China Ltd.:H |
73,000 |
124,830 |
|
0.00 |
2012-05-24 |
| 581 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
38,500 |
395,780 |
|
0.00 |
2012-05-23 |
| 582 |
1238 |
Powerlong Real Estate Holdings Limited:O |
102,000 |
117,300 |
|
0.00 |
2012-03-26 |
| 583 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2012-02-28 |
| 584 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2012-04-18 |
| 585 |
0346 |
Yanchang Petroleum International Limited:O |
170,000 |
105,400 |
|
0.00 |
2012-04-16 |
| 586 |
3883 |
China Aoyuan Group Limited:O |
64,000 |
62,080 |
|
0.00 |
2012-04-18 |
| 587 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2011-07-06 |
| 588 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
30,000 |
735,000 |
|
0.00 |
2012-05-21 |
| 589 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
63,000 |
234,360 |
|
0.00 |
2012-05-18 |
| 590 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
3,380 |
|
0.00 |
2011-07-06 |
| 591 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
12,000 |
204 |
|
0.00 |
2012-03-13 |
| 592 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2011-10-17 |
| 593 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
128,000 |
328,960 |
|
0.00 |
2012-05-30 |
| 594 |
1997 |
Regent Manner International Holdings Limited:O |
50,000 |
71,000 |
|
0.00 |
2012-03-23 |
| 595 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
118,000 |
252,520 |
|
0.00 |
2012-05-21 |
| 596 |
0500 |
Frontier Services Group Limited:O |
26,227 |
6,819 |
|
0.00 |
2012-03-27 |
| 597 |
0070 |
Rich Goldman Holdings Limited:O |
87,500 |
8,925 |
|
0.00 |
2011-12-05 |
| 598 |
0163 |
Emperor International Holdings Limited:O |
82,926 |
106,975 |
|
0.00 |
2012-05-24 |
| 599 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,800 |
233,016 |
|
0.00 |
2012-02-06 |
| 600 |
1102 |
Enviro Energy International Holdings Limited:O |
72,000 |
13,320 |
|
0.00 |
2012-01-27 |
| 601 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
226,000 |
|
0.00 |
2011-08-10 |
| 602 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
83,000 |
716,290 |
|
0.00 |
2012-05-29 |
| 603 |
2383 |
TOM GROUP LIMITED:O |
84,000 |
52,080 |
|
0.00 |
2011-11-04 |
| 604 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
54,000 |
178,740 |
|
0.00 |
2012-05-31 |
| 605 |
0548 |
Shenzhen Expressway Corporation Limited:H |
16,000 |
46,720 |
|
0.00 |
2012-02-24 |
| 606 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
108,000 |
174,960 |
|
0.00 |
2012-01-17 |
| 607 |
0848 |
Maoye International Holdings Limited:O |
113,000 |
176,280 |
|
0.00 |
2012-05-29 |
| 608 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2011-07-06 |
| 609 |
8006 |
Sino Splendid Holdings Limited:O |
2,250 |
4,275 |
|
0.00 |
2011-07-06 |
| 610 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
36,000 |
372,960 |
|
0.00 |
2012-03-06 |
| 611 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
10,320 |
|
0.00 |
2011-12-01 |
| 612 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
30,000 |
4,200 |
|
0.00 |
2012-03-19 |
| 613 |
2005 |
SSY Group Limited (KY):O |
50,000 |
94,000 |
|
0.00 |
2012-03-20 |
| 614 |
1883 |
CITIC Telecom International Holdings Limited:O |
48,200 |
63,142 |
|
0.00 |
2012-01-26 |
| 615 |
0801 |
Golden Meditech Holdings Limited:O |
40,000 |
32,000 |
|
0.00 |
2012-02-09 |
| 616 |
0888 |
Bison Finance Group Limited:O |
20,000 |
12,600 |
|
0.00 |
2012-01-26 |
| 617 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
10,000 |
4,500 |
|
0.00 |
2011-09-29 |
| 618 |
0410 |
SOHO CHINA LIMITED:O |
102,500 |
539,150 |
|
0.00 |
2012-05-21 |
| 619 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
63,800 |
34,452 |
|
0.00 |
2012-03-27 |
| 620 |
0480 |
HKR INTERNATIONAL LIMITED:O |
26,400 |
69,960 |
|
0.00 |
2011-07-06 |
| 621 |
1366 |
Jiangnan Group Limited:O |
30,000 |
43,200 |
|
0.00 |
2012-04-20 |
| 622 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
50,000 |
|
0.00 |
2012-04-25 |
| 623 |
0850 |
Long Well International Holdings Limited:O |
80,000 |
15,520 |
|
0.00 |
2012-03-22 |
| 624 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2011-07-06 |
| 625 |
0577 |
South Shore Holdings Limited:O |
11,620 |
4,299 |
|
0.00 |
2011-08-25 |
| 626 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
34,500 |
|
0.00 |
2012-04-20 |
| 627 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
74,400 |
|
0.00 |
2011-07-06 |
| 628 |
0826 |
Tiangong International Company Limited:O |
34,000 |
56,100 |
|
0.00 |
2012-05-31 |
| 629 |
0342 |
NewOcean Energy Holdings Limited:O |
24,000 |
37,200 |
|
0.00 |
2011-08-05 |
| 630 |
0006 |
Power Assets Holdings Limited:O |
39,000 |
2,115,750 |
|
0.00 |
2012-05-31 |
| 631 |
1893 |
China National Materials Company Limited:H |
21,000 |
52,080 |
|
0.00 |
2012-02-07 |
| 632 |
2727 |
Shanghai Electric Group Company Limited:H |
52,000 |
181,480 |
|
0.00 |
2012-05-24 |
| 633 |
0895 |
Dongjiang Environmental Company Limited:H |
600 |
18,900 |
|
0.00 |
2012-05-04 |
| 634 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,200 |
1,994,720 |
|
0.00 |
2012-05-25 |
| 635 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
125,000 |
351,250 |
|
0.00 |
2012-05-31 |
| 636 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
8,700 |
|
0.00 |
2011-07-06 |
| 637 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
7,400 |
|
0.00 |
2012-02-08 |
| 638 |
8007 |
Global Strategic Group Limited:O |
2,402 |
1,922 |
|
0.00 |
2012-02-21 |
| 639 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
44,000 |
67,760 |
|
0.00 |
2012-02-21 |
| 640 |
1011 |
China NT Pharma Group Company Limited:O |
17,000 |
17,850 |
|
0.00 |
2012-05-24 |
| 641 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
14,000 |
38,220 |
|
0.00 |
2011-07-06 |
| 642 |
1685 |
Boer Power Holdings Limited:O |
12,000 |
32,400 |
|
0.00 |
2012-03-30 |
| 643 |
0138 |
CCT Fortis Holdings Limited:O |
9,361 |
5,804 |
|
0.00 |
2012-03-27 |
| 644 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,331,476 |
6,284,567 |
|
0.00 |
2012-05-28 |
| 645 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
212,000 |
754,720 |
|
0.00 |
2012-05-31 |
| 646 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
45,200 |
|
0.00 |
2012-05-08 |
| 647 |
0279 |
Arta TechFin Corporation Limited:O |
55,754 |
2,509 |
|
0.00 |
2012-05-10 |
| 648 |
2327 |
Meilleure Health International Industry Group Limited:O |
24,000 |
7,920 |
|
0.00 |
2011-07-06 |
| 649 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
110,000 |
2,004,200 |
|
0.00 |
2012-05-28 |
| 650 |
2886 |
Binhai Investment Company Limited:O |
88,000 |
31,680 |
|
0.00 |
2011-07-06 |
| 651 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
8,480 |
|
0.00 |
2011-06-08 |
| 652 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,782 |
50,020 |
|
0.00 |
2011-07-06 |
| 653 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
82,000 |
118,900 |
|
0.00 |
2012-04-03 |
| 654 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
39,500 |
169,850 |
|
0.00 |
2012-05-08 |
| 655 |
3868 |
Qunxing Paper Holdings Company Limited:O |
22,648 |
49,373 |
* |
0.00 |
2012-02-08 |
| 656 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
29,200 |
|
0.00 |
2011-07-06 |
| 657 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
110,000 |
134,200 |
|
0.00 |
2012-02-08 |
| 658 |
1208 |
MMG Limited (HK):O |
73,000 |
243,090 |
|
0.00 |
2012-03-22 |
| 659 |
8079 |
Wisdomcome Group Holdings Limited:O |
9,604 |
1,297 |
|
0.00 |
2011-09-09 |
| 660 |
0632 |
CHK Oil Limited (BM):O |
46,400 |
26,448 |
|
0.00 |
2012-02-23 |
| 661 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
17,353 |
216,913 |
|
0.00 |
2012-04-18 |
| 662 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
4,000 |
932 |
|
0.00 |
2011-07-06 |
| 663 |
0008 |
PCCW LIMITED:O |
97,484 |
276,855 |
|
0.00 |
2012-05-30 |
| 664 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
19,000 |
10,640 |
|
0.00 |
2012-05-09 |
| 665 |
3938 |
Samling Global Limited:O |
56,000 |
42,000 |
|
0.00 |
2012-02-09 |
| 666 |
0851 |
Sheng Yuan Holdings Limited:O |
20,700 |
6,935 |
|
0.00 |
2012-03-16 |
| 667 |
0992 |
LENOVO GROUP LIMITED:O |
130,000 |
858,000 |
|
0.00 |
2012-03-15 |
| 668 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
41,100 |
* |
0.00 |
2011-11-25 |
| 669 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
7,560 |
|
0.00 |
2011-10-31 |
| 670 |
0773 |
China Metal Recycling (Holdings) Limited:O |
13,800 |
98,256 |
|
0.00 |
2012-05-31 |
| 671 |
0755 |
DevGreat Group Limited:O |
150,000 |
17,700 |
|
0.00 |
2011-07-06 |
| 672 |
1700 |
Springland International Holdings Limited:O |
30,000 |
147,600 |
|
0.00 |
2011-07-06 |
| 673 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
67,500 |
7,088 |
|
0.00 |
2012-02-03 |
| 674 |
0318 |
Vongroup Limited:O |
70,000 |
2,380 |
|
0.00 |
2011-09-05 |
| 675 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
18,000 |
55,620 |
|
0.00 |
2011-10-31 |
| 676 |
0476 |
Ev Dynamics (Holdings) Limited:O |
16,250 |
11,700 |
|
0.00 |
2012-01-17 |
| 677 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
4,880 |
|
0.00 |
2012-03-02 |
| 678 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
20,000 |
1,340 |
|
0.00 |
2011-07-06 |
| 679 |
0376 |
Yunfeng Financial Group Limited:O |
4,400 |
14,696 |
|
0.00 |
2011-08-12 |
| 680 |
2038 |
FIH Mobile Limited:O |
82,000 |
259,940 |
|
0.00 |
2012-05-29 |
| 681 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,600 |
4,396,040 |
|
0.00 |
2012-05-28 |
| 682 |
2007 |
Country Garden Holdings Company Limited:O |
189,024 |
550,060 |
|
0.00 |
2012-04-03 |
| 683 |
0285 |
BYD Electronic (International) Company Limited:O |
24,500 |
50,225 |
|
0.00 |
2012-04-17 |
| 684 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
44,000 |
8,976 |
|
0.00 |
2012-03-26 |
| 685 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
11,000 |
175,340 |
|
0.00 |
2011-09-09 |
| 686 |
0491 |
Emperor Culture Group Limited:O |
13,163 |
645 |
|
0.00 |
2011-07-06 |
| 687 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
52,000 |
123,760 |
|
0.00 |
2012-05-24 |
| 688 |
0144 |
China Merchants Port Holdings Company Limited:O |
26,000 |
612,300 |
|
0.00 |
2011-07-06 |
| 689 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,880 |
34,560 |
|
0.00 |
2012-02-29 |
| 690 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
3,540 |
|
0.00 |
2011-07-06 |
| 691 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
1,160 |
|
0.00 |
2011-11-11 |
| 692 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
25,500 |
20,910 |
|
0.00 |
2012-02-07 |
| 693 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2012-04-05 |
| 694 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
14,600 |
|
0.00 |
2012-05-23 |
| 695 |
8178 |
China Information Technology Development Limited:O |
64,000 |
2,432 |
|
0.00 |
2011-07-06 |
| 696 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
77,851 |
1,418,445 |
|
0.00 |
2012-05-31 |
| 697 |
0436 |
New Universe Environmental Group Limited:O |
21,500 |
2,365 |
|
0.00 |
2011-07-06 |
| 698 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
40,800 |
|
0.00 |
2012-02-29 |
| 699 |
1263 |
PC Partner Group Limited:O |
4,000 |
5,400 |
|
0.00 |
2012-01-12 |
| 700 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2011-07-06 |
| 701 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
7,000 |
31,780 |
|
0.00 |
2011-07-06 |
| 702 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,023 |
11,718 |
|
0.00 |
2011-07-06 |
| 703 |
0109 |
Good Resources Holdings Limited:O |
13,568 |
3,121 |
|
0.00 |
2012-01-31 |
| 704 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
540,100 |
|
0.00 |
2012-05-10 |
| 705 |
0973 |
L'Occitane International S.A.:O |
13,500 |
255,690 |
|
0.00 |
2012-05-21 |
| 706 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
2,340 |
|
0.00 |
2011-07-06 |
| 707 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
32,000 |
157,760 |
|
0.00 |
2012-02-08 |
| 708 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
15,200 |
|
0.00 |
2012-05-30 |
| 709 |
1186 |
China Railway Construction Corporation Limited:H |
18,500 |
111,555 |
|
0.00 |
2012-04-19 |
| 710 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2011-07-06 |
| 711 |
1224 |
C C Land Holdings Limited:O |
22,000 |
39,600 |
|
0.00 |
2012-04-19 |
| 712 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
52,960 |
4,872 |
|
0.00 |
2012-02-16 |
| 713 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
50,000 |
732,000 |
|
0.00 |
2012-03-30 |
| 714 |
8108 |
Grand Peace Group Holdings Limited:O |
15,000 |
1,950 |
|
0.00 |
2011-08-24 |
| 715 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,600 |
6,072 |
|
0.00 |
2012-05-18 |
| 716 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
31,000 |
108,190 |
|
0.00 |
2012-05-09 |
| 717 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
52,000 |
267,280 |
|
0.00 |
2012-04-10 |
| 718 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
10,000 |
400 |
* |
0.00 |
2011-07-06 |
| 719 |
1003 |
Huanxi Media Group Limited:O |
11,004 |
770 |
|
0.00 |
2011-07-08 |
| 720 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
138,900 |
|
0.00 |
2012-05-04 |
| 721 |
1191 |
China Gem Holdings Limited:O |
40,000 |
1,440 |
|
0.00 |
2011-09-27 |
| 722 |
0372 |
PT International Development Corporation Limited:O |
6,059 |
2,121 |
|
0.00 |
2011-07-06 |
| 723 |
0857 |
PETROCHINA COMPANY LIMITED:H |
164,000 |
1,610,480 |
|
0.00 |
2012-05-03 |
| 724 |
0013 |
Hutchison Whampoa Limited:O |
33,000 |
2,107,050 |
|
0.00 |
2012-05-08 |
| 725 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
67,075 |
20,123 |
|
0.00 |
2011-08-10 |
| 726 |
0479 |
CIL HOLDINGS LIMITED:O |
7,808 |
3,201 |
|
0.00 |
2012-02-15 |
| 727 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
3,000 |
|
0.00 |
2011-07-06 |
| 728 |
0881 |
Zhongsheng Group Holdings Limited:O |
14,000 |
175,000 |
|
0.00 |
2012-03-06 |
| 729 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
9,000 |
52,110 |
|
0.00 |
2011-10-27 |
| 730 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
12,000 |
5,640 |
|
0.00 |
2012-05-22 |
| 731 |
0310 |
Prosperity Investment Holdings Limited:O |
5,000 |
1,150 |
|
0.00 |
2012-03-14 |
| 732 |
0011 |
HANG SENG BANK, LIMITED:O |
13,400 |
1,344,020 |
|
0.00 |
2012-03-01 |
| 733 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
2,400 |
|
0.00 |
2011-07-06 |
| 734 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
43,059 |
359,973 |
|
0.00 |
2012-05-17 |
| 735 |
0066 |
MTR CORPORATION LIMITED:O |
40,458 |
1,013,473 |
|
0.00 |
2012-05-21 |
| 736 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,500 |
36,855 |
|
0.00 |
2012-03-30 |
| 737 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,686 |
739 |
|
0.00 |
2012-05-28 |
| 738 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
255,000 |
|
0.00 |
2012-04-30 |
| 739 |
1800 |
China Communications Construction Company Limited:H |
30,000 |
219,000 |
|
0.00 |
2012-04-11 |
| 740 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
34,000 |
258,740 |
|
0.00 |
2012-03-06 |
| 741 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
26,342 |
394,603 |
|
0.00 |
2012-04-03 |
| 742 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
1,120 |
|
0.00 |
2012-03-27 |
| 743 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
60,000 |
11,400 |
|
0.00 |
2011-07-06 |
| 744 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
468 |
|
0.00 |
2011-08-31 |
| 745 |
0853 |
MicroPort Scientific Corporation:O |
9,000 |
30,600 |
|
0.00 |
2012-05-15 |
| 746 |
1101 |
China Huarong Energy Company Limited:O |
44,000 |
93,720 |
|
0.00 |
2012-05-23 |
| 747 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
19,500 |
92,040 |
|
0.00 |
2012-03-16 |
| 748 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
4,300 |
|
0.00 |
2011-09-02 |
| 749 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
647,920 |
|
0.00 |
2012-05-28 |
| 750 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,520 |
50,309 |
|
0.00 |
2011-08-11 |
| 751 |
0348 |
China Healthwise Holdings Limited:O |
18,000 |
4,338 |
|
0.00 |
2011-03-28 |
| 752 |
1918 |
Sunac China Holdings Limited:O |
18,000 |
44,100 |
|
0.00 |
2012-05-23 |
| 753 |
3688 |
Top Spring International Holdings Limited:O |
6,000 |
18,480 |
|
0.00 |
2012-05-25 |
| 754 |
0190 |
HKC (HOLDINGS) LIMITED:O |
63,849 |
21,709 |
|
0.00 |
2012-05-09 |
| 755 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
60,000 |
1,680 |
|
0.00 |
2011-07-06 |
| 756 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
58,600 |
526,228 |
|
0.00 |
2012-05-31 |
| 757 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,000 |
1,170 |
|
0.00 |
2011-07-06 |
| 758 |
0789 |
Artini Holdings Limited:O |
7,000 |
980 |
|
0.00 |
2012-03-07 |
| 759 |
0552 |
China Communications Services Corporation Limited:H |
13,200 |
51,084 |
|
0.00 |
2012-05-07 |
| 760 |
0998 |
China CITIC Bank Corporation Limited:H |
80,000 |
321,600 |
|
0.00 |
2012-03-20 |
| 761 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
8,300 |
|
0.00 |
2012-03-06 |
| 762 |
0061 |
Green Leader Holdings Group Limited:O |
6,000 |
1,458 |
|
0.00 |
2011-07-06 |
| 763 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
12,440 |
113,577 |
|
0.00 |
2012-04-05 |
| 764 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
82,680 |
|
0.00 |
2012-02-27 |
| 765 |
3308 |
Golden Eagle Retail Group Limited:O |
10,000 |
169,600 |
|
0.00 |
2012-04-25 |
| 766 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,000 |
11,690 |
|
0.00 |
2012-02-10 |
| 767 |
8075 |
Media Asia Group Holdings Limited:O |
66,000 |
5,940 |
|
0.00 |
2012-02-02 |
| 768 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
10,080 |
|
0.00 |
2012-02-03 |
| 769 |
2133 |
Greenway Mining Group Limited:O |
10,000 |
17,500 |
|
0.00 |
2012-03-09 |
| 770 |
0272 |
SHUI ON LAND LIMITED:O |
28,600 |
87,802 |
|
0.00 |
2012-02-08 |
| 771 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
4,000 |
3,560 |
|
0.00 |
2011-05-31 |
| 772 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
13,700 |
* |
0.00 |
2011-10-31 |
| 773 |
0867 |
China Medical System Holdings Limited:O |
11,500 |
37,950 |
|
0.00 |
2012-05-17 |
| 774 |
0835 |
Asia Coal Limited:O |
10,000 |
1,000 |
|
0.00 |
2011-07-06 |
| 775 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,200 |
2,016 |
|
0.00 |
2012-03-30 |
| 776 |
0267 |
CITIC Limited (HK):O |
16,000 |
191,360 |
|
0.00 |
2012-04-20 |
| 777 |
0587 |
Hua Han Health Industry Holdings Limited:O |
10,400 |
13,624 |
|
0.00 |
2012-05-15 |
| 778 |
0275 |
Master Glory Group Limited:O |
4,783 |
918 |
* |
0.00 |
2012-03-12 |
| 779 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
14,000 |
15,400 |
* |
0.00 |
2011-08-16 |
| 780 |
0189 |
DONGYUE GROUP LIMITED:O |
9,000 |
45,180 |
|
0.00 |
2012-03-21 |
| 781 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,770 |
1,025 |
|
0.00 |
2012-03-08 |
| 782 |
2012 |
SUNSHINE OILSANDS LTD.:O |
12,000 |
54,840 |
|
0.00 |
2012-03-26 |
| 783 |
3318 |
China Boton Group Company Limited:O |
2,100 |
2,163 |
|
0.00 |
2011-07-06 |
| 784 |
0005 |
HSBC HOLDINGS PLC:O |
74,743 |
4,578,009 |
|
0.00 |
2012-05-28 |
| 785 |
1777 |
Fantasia Holdings Group Co., Limited:O |
21,000 |
17,430 |
|
0.00 |
2012-02-14 |
| 786 |
1688 |
Alibaba.com Limited:O |
19,500 |
261,690 |
|
0.00 |
2012-05-22 |
| 787 |
1139 |
VICTORY GROUP LIMITED:O |
30 |
4 |
* |
0.00 |
2012-05-14 |
| 788 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
3,000 |
10,230 |
|
0.00 |
2012-04-26 |
| 789 |
0866 |
China Qinfa Group Limited:O |
8,000 |
9,920 |
|
0.00 |
2012-02-01 |
| 790 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
7,000 |
66,710 |
|
0.00 |
2012-02-17 |
| 791 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
107,850 |
|
0.00 |
2012-05-31 |
| 792 |
3328 |
Bank of Communications Co., Ltd.:H |
105,245 |
530,435 |
|
0.00 |
2012-05-04 |
| 793 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
427,200 |
|
0.00 |
2012-05-15 |
| 794 |
1293 |
Grand Baoxin Auto Group Limited:O |
9,000 |
53,100 |
|
0.00 |
2012-05-22 |
| 795 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2012-05-09 |
| 796 |
0806 |
Value Partners Group Limited:O |
6,000 |
23,640 |
|
0.00 |
2012-05-18 |
| 797 |
2778 |
Champion Real Estate Investment Trust:Unit |
17,000 |
53,380 |
|
0.00 |
2012-02-01 |
| 798 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
15,800 |
53,878 |
|
0.00 |
2012-04-11 |
| 799 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
31,040 |
12,882 |
|
0.00 |
2012-01-31 |
| 800 |
1299 |
AIA Group Limited:O |
38,400 |
971,520 |
|
0.00 |
2012-04-12 |
| 801 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
96,000 |
|
0.00 |
2012-02-27 |
| 802 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,502 |
1,307 |
|
0.00 |
2011-07-06 |
| 803 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
732,819 |
3,942,566 |
|
0.00 |
2012-05-28 |
| 804 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
542,925 |
|
0.00 |
2012-03-28 |
| 805 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
25,560 |
|
0.00 |
2012-05-09 |
| 806 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,200 |
2,574 |
|
0.00 |
2012-05-25 |
| 807 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,000 |
273,700 |
|
0.00 |
2011-07-06 |
| 808 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,500 |
50,500 |
|
0.00 |
2012-02-21 |
| 809 |
1913 |
PRADA S.P.A.:O |
7,300 |
348,940 |
|
0.00 |
2012-05-24 |
| 810 |
1222 |
WANG ON GROUP LIMITED:O |
18,504 |
1,388 |
|
0.00 |
2012-04-03 |
| 811 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,400 |
147,840 |
|
0.00 |
2012-05-24 |
| 812 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2011-07-06 |
| 813 |
1683 |
International Mining Machinery Holdings Limited:O |
3,500 |
29,680 |
* |
0.00 |
2011-09-26 |
| 814 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
246,150 |
|
0.00 |
2012-05-30 |
| 815 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,325 |
16,046 |
|
0.00 |
2011-07-06 |
| 816 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
6,540 |
|
0.00 |
2012-01-16 |
| 817 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
42,000 |
290,220 |
|
0.00 |
2012-05-30 |
| 818 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,400 |
330,888 |
|
0.00 |
2012-04-11 |
| 819 |
0230 |
Minmetals Land Limited:O |
8,000 |
7,520 |
|
0.00 |
2012-02-24 |
| 820 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,000 |
460 |
|
0.00 |
2011-07-06 |
| 821 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,000 |
533,750 |
|
0.00 |
2012-05-03 |
| 822 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
33,520 |
|
0.00 |
2012-02-21 |
| 823 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,847 |
125,780 |
|
0.00 |
2012-05-30 |
| 824 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
38,400 |
|
0.00 |
2012-03-06 |
| 825 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2012-05-30 |
| 826 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
2,300 |
|
0.00 |
2011-12-02 |
| 827 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,570 |
1,727 |
|
0.00 |
2011-07-25 |
| 828 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
6,520 |
|
0.00 |
2012-03-19 |
| 829 |
0004 |
Wharf (Holdings) Limited (The):O |
6,000 |
243,300 |
|
0.00 |
2012-05-31 |
| 830 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
28,128 |
|
0.00 |
2012-01-16 |
| 831 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,000 |
91,560 |
|
0.00 |
2012-05-18 |
| 832 |
0862 |
Vision Values Holdings Limited:O |
2,600 |
598 |
|
0.00 |
2011-07-06 |
| 833 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
30,950 |
|
0.00 |
2012-04-17 |
| 834 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
89,100 |
|
0.00 |
2012-04-05 |
| 835 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
358,000 |
|
0.00 |
2012-04-18 |
| 836 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
53,000 |
166,420 |
|
0.00 |
2012-05-22 |
| 837 |
8071 |
China Netcom Technology Holdings Limited:O |
3,000 |
855 |
|
0.00 |
2012-03-13 |
| 838 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,158 |
619 |
* |
0.00 |
2012-02-27 |
| 839 |
0151 |
Want Want China Holdings Limited:O |
21,000 |
186,690 |
|
0.00 |
2012-03-26 |
| 840 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
47,800 |
|
0.00 |
2012-05-31 |
| 841 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,420 |
|
0.00 |
2012-03-19 |
| 842 |
8080 |
North Asia Strategic Holdings Limited:O |
20,109 |
583 |
|
0.00 |
2011-12-21 |
| 843 |
8088 |
8088 Investment Holdings Limited:O |
200 |
234 |
|
0.00 |
2011-08-30 |
| 844 |
0880 |
SJM Holdings Limited:O |
8,000 |
110,240 |
|
0.00 |
2012-02-23 |
| 845 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,000 |
38,250 |
|
0.00 |
2012-05-04 |
| 846 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
18,850 |
|
0.00 |
2012-05-11 |
| 847 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
7,800 |
|
0.00 |
2012-03-12 |
| 848 |
0431 |
Greater China Financial Holdings Limited:O |
400 |
124 |
|
0.00 |
2011-07-06 |
| 849 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
7,380 |
|
0.00 |
2012-02-16 |
| 850 |
0498 |
Blue River Holdings Limited:O |
6,000 |
1,038 |
|
0.00 |
2011-07-06 |
| 851 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
4,900 |
|
0.00 |
2011-07-06 |
| 852 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,444 |
31,508 |
|
0.00 |
2012-05-24 |
| 853 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
16,135 |
|
0.00 |
2012-05-04 |
| 854 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
14,760 |
|
0.00 |
2012-05-31 |
| 855 |
8055 |
China E-Information Technology Group Limited:O |
1,600 |
165 |
|
0.00 |
2012-04-27 |
| 856 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,000 |
310 |
|
0.00 |
2012-04-19 |
| 857 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,479 |
379 |
|
0.00 |
2011-07-06 |
| 858 |
0002 |
CLP HOLDINGS LIMITED:O |
2,200 |
139,040 |
|
0.00 |
2012-05-29 |
| 859 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,692 |
1,997 |
|
0.00 |
2012-02-01 |
| 860 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
18,116 |
|
0.00 |
2012-01-26 |
| 861 |
6823 |
HKT Limited (KY):O |
5,197 |
30,714 |
|
0.00 |
2012-05-30 |
| 862 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,500 |
14,355 |
|
0.00 |
2012-01-30 |
| 863 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
7,500 |
71,400 |
|
0.00 |
2012-05-28 |
| 864 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
10,740 |
|
0.00 |
2012-05-28 |
| 865 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,400 |
47,168 |
|
0.00 |
2011-12-20 |
| 866 |
0883 |
CNOOC LIMITED:O |
31,000 |
435,240 |
|
0.00 |
2012-05-09 |
| 867 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
149,240 |
|
0.00 |
2012-04-03 |
| 868 |
1004 |
China Smarter Energy Group Holdings Limited:O |
800 |
392 |
|
0.00 |
2011-07-06 |
| 869 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
41,850 |
|
0.00 |
2012-02-03 |
| 870 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
840 |
1,537 |
* |
0.00 |
2012-02-21 |
| 871 |
2282 |
MGM China Holdings Limited:O |
2,000 |
25,000 |
|
0.00 |
2012-03-02 |
| 872 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,000 |
1,350 |
|
0.00 |
2012-02-27 |
| 873 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
23,150 |
|
0.00 |
2012-05-29 |
| 874 |
1928 |
Sands China Ltd.:O |
3,600 |
95,400 |
|
0.00 |
2012-05-31 |
| 875 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
29,800 |
|
0.00 |
2012-05-17 |
| 876 |
2009 |
BBMG Corporation:H |
500 |
3,085 |
|
0.00 |
2012-05-02 |
| 877 |
3333 |
China Evergrande Group:O |
6,000 |
25,560 |
|
0.00 |
2012-05-31 |
| 878 |
0941 |
China Mobile Limited (HK):O |
7,500 |
588,750 |
|
0.00 |
2012-04-24 |
| 879 |
8100 |
Famous Tech International Holdings Limited:O |
429 |
33 |
|
0.00 |
2011-08-02 |
| 880 |
0530 |
Goldin Financial Holdings Limited:O |
920 |
616 |
|
0.00 |
2011-07-06 |
| 881 |
8120 |
China Demeter Financial Investments Limited:O |
83 |
59 |
|
0.00 |
2011-10-20 |
| 882 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
630 |
|
0.00 |
2011-11-16 |
| 883 |
1368 |
Xtep International Holdings Limited:O |
500 |
1,565 |
|
0.00 |
2012-02-21 |
| 884 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,560 |
|
0.00 |
2012-05-02 |
| 885 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,520 |
|
0.00 |
2011-07-06 |
| 886 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
3,670 |
|
0.00 |
2012-03-20 |
| 887 |
0805 |
GLENCORE PLC:O |
1,000 |
41,400 |
|
0.00 |
2011-07-11 |
| 888 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
70 |
10 |
|
0.00 |
2012-02-08 |
| 889 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
150 |
18 |
|
0.00 |
2012-02-21 |
| 890 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
224 |
|
0.00 |
2011-07-06 |
| 891 |
1972 |
SWIRE PROPERTIES LIMITED:O |
550 |
11,440 |
|
0.00 |
2012-05-18 |
| 892 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
120 |
436 |
|
0.00 |
2012-02-21 |
| 893 |
0094 |
Greenheart Group Limited:O |
20 |
8 |
|
0.00 |
2012-01-16 |
| 894 |
2888 |
STANDARD CHARTERED PLC:O |
56 |
8,837 |
|
0.00 |
2012-05-23 |
| 895 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
70 |
7 |
|
0.00 |
2011-12-19 |
| 896 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
25 |
471 |
|
0.00 |
2012-01-17 |
