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 |
0965 |
Playmates Toys Limited:Wrnt |
2,176,211 |
108,811 |
|
3.21 |
2011-05-11 |
| 2 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
3,640,000 |
72,800 |
|
2.52 |
2011-03-21 |
| 3 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
16,000,000 |
2,192,000 |
|
1.58 |
2012-02-28 |
| 4 |
1788 |
Guotai Junan International Holdings Limited:O |
25,909,000 |
68,140,670 |
|
1.58 |
2012-02-14 |
| 5 |
1823 |
Huayu Expressway Group Limited:O |
6,448,000 |
5,803,200 |
|
1.56 |
2010-07-27 |
| 6 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
9,470,000 |
2,367,500 |
|
1.54 |
2011-08-04 |
| 7 |
0869 |
Playmates Toys Limited:O |
14,893,170 |
6,031,734 |
|
1.33 |
2012-03-15 |
| 8 |
0794 |
Come Sure Group (Holdings) Limited:O |
4,494,000 |
5,572,560 |
|
1.24 |
2012-03-20 |
| 9 |
0512 |
Grand Pharmaceutical Group Limited:O |
23,696,788 |
6,753,585 |
|
1.23 |
2011-02-15 |
| 10 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
2,783,000 |
4,647,610 |
|
1.05 |
2011-09-26 |
| 11 |
1059 |
KANTONE HOLDINGS LIMITED:O |
65,717,823 |
4,271,658 |
|
0.88 |
2011-05-17 |
| 12 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,081,200 |
6,184,464 |
|
0.84 |
2011-09-02 |
| 13 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,685,000 |
14,850,550 |
|
0.83 |
2012-04-24 |
| 14 |
1143 |
China Energy Storage Technology Development Limited:O |
3,242,000 |
1,783,100 |
|
0.79 |
2011-08-05 |
| 15 |
0176 |
Superactive Group Company Limited:O |
7,310,825 |
1,608,382 |
|
0.74 |
2009-08-17 |
| 16 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
942,000 |
819,540 |
|
0.62 |
2012-04-18 |
| 17 |
2011 |
Gilston Group Limited:O |
2,558,000 |
1,969,660 |
|
0.62 |
2011-01-24 |
| 18 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
2,440,000 |
1,012,600 |
|
0.61 |
2010-08-25 |
| 19 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
6,818,664 |
715,960 |
|
0.59 |
2011-03-16 |
| 20 |
0072 |
Meta Media Holdings Limited:O |
2,490,000 |
6,972,000 |
|
0.57 |
2011-05-05 |
| 21 |
1110 |
Kingworld Medicines Group Limited:O |
3,412,000 |
5,936,880 |
|
0.55 |
2011-10-04 |
| 22 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
5,214,000 |
6,569,640 |
|
0.52 |
2012-02-17 |
| 23 |
0528 |
Kingdom Holdings Limited (KY):O |
3,236,000 |
2,556,440 |
|
0.52 |
2012-03-21 |
| 24 |
1210 |
Christine International Holdings Limited:O |
5,222,000 |
6,945,260 |
|
0.52 |
2012-03-29 |
| 25 |
8003 |
Great World Company Holdings Ltd:O |
5,791,500 |
515,444 |
|
0.51 |
2010-12-09 |
| 26 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
897,700 |
48,116,720 |
|
0.50 |
2011-08-10 |
| 27 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,930,000 |
12,719,400 |
|
0.49 |
2012-03-01 |
| 28 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
585,000 |
80,730 |
|
0.45 |
2010-06-29 |
| 29 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
21,128,154 |
11,197,922 |
|
0.45 |
2012-04-19 |
| 30 |
3683 |
Great Harvest Maeta Holdings Limited:O |
3,632,500 |
4,722,250 |
|
0.44 |
2010-11-01 |
| 31 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,275,000 |
395,250 |
* |
0.43 |
2011-12-19 |
| 32 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
70,024 |
74,926 |
|
0.42 |
2012-04-25 |
| 33 |
1236 |
National Agricultural Holdings Limited:O |
1,042,000 |
687,720 |
|
0.41 |
2010-05-28 |
| 34 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
218,000 |
1,264,400 |
|
0.40 |
2011-04-06 |
| 35 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,206,000 |
2,060,940 |
|
0.39 |
2010-08-31 |
| 36 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
1,130,000 |
1,446,400 |
|
0.36 |
2010-02-23 |
| 37 |
0543 |
Pacific Online Limited:O |
3,918,390 |
13,557,629 |
|
0.36 |
2011-07-15 |
| 38 |
6837 |
Haitong Securities Co., Ltd.:H |
4,436,800 |
48,183,648 |
|
0.33 |
2012-04-27 |
| 39 |
1386 |
Vestate Group Holdings Limited:O |
1,916,000 |
737,660 |
|
0.31 |
2011-12-09 |
| 40 |
3378 |
Xiamen International Port Co., Ltd:H |
2,994,000 |
2,964,060 |
|
0.30 |
2012-04-10 |
| 41 |
8047 |
China Ocean Group Development Limited:O |
4,165,200 |
495,659 |
|
0.30 |
2011-09-20 |
| 42 |
2310 |
Times Universal Group Holdings Limited:O |
976,000 |
527,040 |
|
0.30 |
2010-04-30 |
| 43 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
600,000 |
75,000 |
|
0.29 |
2012-04-16 |
| 44 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,212,678 |
381,994 |
|
0.28 |
2010-09-16 |
| 45 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
250,000 |
86,250 |
* |
0.28 |
2007-06-26 |
| 46 |
1178 |
Huiyin Holdings Group Limited:O |
3,760,000 |
338,400 |
|
0.27 |
2012-04-19 |
| 47 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,654,000 |
5,517,540 |
|
0.27 |
2012-04-11 |
| 48 |
0573 |
Tao Heung Holdings Limited:O |
2,723,000 |
10,755,850 |
|
0.27 |
2012-02-24 |
| 49 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,930,000 |
974,640 |
|
0.25 |
2012-02-16 |
| 50 |
0196 |
Honghua Group Limited:O |
8,095,000 |
11,333,000 |
|
0.25 |
2012-03-08 |
| 51 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,150,000 |
2,021,000 |
|
0.25 |
2011-10-13 |
| 52 |
0325 |
Trauson Holdings Company Limited:O |
1,913,000 |
5,700,740 |
|
0.25 |
2011-09-28 |
| 53 |
1889 |
Sanai Health Industry Group Company Limited:O |
4,107,500 |
1,684,075 |
|
0.24 |
2012-02-16 |
| 54 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,160,500 |
10,822,845 |
|
0.23 |
2012-04-23 |
| 55 |
0814 |
Beijing Jingkelong Company Limited:H |
425,000 |
2,924,000 |
|
0.23 |
2010-04-30 |
| 56 |
0946 |
Hontex International Holdings Company Limited:O |
4,453,000 |
9,173,180 |
* |
0.22 |
2011-12-16 |
| 57 |
0812 |
Southwest Securities International Securities Limited:O |
2,650,000 |
1,378,000 |
|
0.22 |
2011-10-14 |
| 58 |
0867 |
China Medical System Holdings Limited:O |
3,576,000 |
12,802,080 |
|
0.22 |
2012-02-15 |
| 59 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,996,500 |
257,699 |
|
0.20 |
2012-02-09 |
| 60 |
0091 |
Golden Century International Holdings Group Limited:O |
13,336,006 |
693,472 |
|
0.20 |
2011-10-24 |
| 61 |
0736 |
China Properties Investment Holdings Limited:O |
591,580 |
125,415 |
|
0.20 |
2012-04-27 |
| 62 |
1231 |
Newton Resources Ltd:O |
7,960,000 |
5,970,000 |
|
0.20 |
2011-10-06 |
| 63 |
0761 |
Bel Global Resources Holdings Limited:O |
7,136,000 |
1,020,448 |
* |
0.20 |
2011-12-30 |
| 64 |
0389 |
China Tontine Wines Group Limited:O |
3,670,000 |
3,266,300 |
|
0.18 |
2011-10-06 |
| 65 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,491,000 |
3,146,010 |
|
0.18 |
2012-03-06 |
| 66 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,748,000 |
1,940,280 |
|
0.17 |
2012-04-23 |
| 67 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
1,790,000 |
1,539,400 |
|
0.16 |
2011-07-22 |
| 68 |
2341 |
EcoGreen International Group Limited:O |
752,000 |
1,112,960 |
|
0.16 |
2010-05-28 |
| 69 |
0872 |
Titan Invo Technology Limited:O |
770,000 |
346,500 |
|
0.15 |
2010-07-21 |
| 70 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
606,000 |
666,600 |
|
0.14 |
2010-12-10 |
| 71 |
0464 |
China In-Tech Limited:O |
630,000 |
286,650 |
|
0.14 |
2011-01-24 |
| 72 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
2,508,000 |
2,508,000 |
|
0.14 |
2012-04-23 |
| 73 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,507,000 |
3,016,020 |
|
0.14 |
2012-03-30 |
| 74 |
0862 |
Vision Values Holdings Limited:O |
1,970,600 |
591,180 |
|
0.14 |
2012-03-22 |
| 75 |
1685 |
Boer Power Holdings Limited:O |
1,050,000 |
2,940,000 |
|
0.14 |
2012-03-16 |
| 76 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
7,935,892 |
809,461 |
|
0.13 |
2012-01-17 |
| 77 |
0800 |
A8 New Media Group Limited:O |
610,000 |
561,200 |
|
0.13 |
2012-02-28 |
| 78 |
0953 |
Shaw Brothers Holdings Limited:O |
1,472,000 |
596,160 |
|
0.12 |
2011-04-06 |
| 79 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,426,000 |
278,070 |
|
0.12 |
2011-06-14 |
| 80 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,505,304 |
572,016 |
|
0.12 |
2012-03-15 |
| 81 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,157,600 |
371,107 |
|
0.11 |
2012-02-28 |
| 82 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
449,800 |
499,278 |
|
0.11 |
2012-02-21 |
| 83 |
1282 |
Renze Harvest International Limited:O |
3,072,000 |
592,896 |
|
0.10 |
2012-03-16 |
| 84 |
0320 |
COMPUTIME GROUP LIMITED:O |
858,000 |
420,420 |
|
0.10 |
2010-11-05 |
| 85 |
0040 |
Gold Peak Technology Group Limited:O |
779,714 |
623,771 |
|
0.10 |
2011-10-19 |
| 86 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,558,000 |
1,947,500 |
|
0.10 |
2012-03-12 |
| 87 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
9,112,060 |
4,054,867 |
|
0.09 |
2012-04-20 |
| 88 |
1039 |
Changyou International Group Limited:O |
752,000 |
601,600 |
|
0.09 |
2012-03-16 |
| 89 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,664,259 |
373,754 |
|
0.09 |
2012-02-14 |
| 90 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,254,920 |
1,330,215 |
|
0.09 |
2010-05-31 |
| 91 |
0110 |
China Fortune Holdings Limited:O |
730,000 |
121,910 |
|
0.09 |
2012-03-06 |
| 92 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
388,000 |
388,000 |
|
0.09 |
2011-09-01 |
| 93 |
0651 |
China Ocean Industry Group Limited:O |
3,248,638 |
224,156 |
|
0.09 |
2011-12-29 |
| 94 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
176,000 |
52,800 |
|
0.09 |
2011-07-18 |
| 95 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,732,000 |
3,065,640 |
|
0.08 |
2012-03-23 |
| 96 |
0485 |
China Sinostar Group Company Limited:O |
1,229,234 |
122,923 |
|
0.08 |
2012-02-22 |
| 97 |
0947 |
MOBI Development Co., Ltd.:O |
642,400 |
578,160 |
|
0.08 |
2012-02-08 |
| 98 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
160,000 |
116,800 |
|
0.08 |
2011-07-26 |
| 99 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
573,000 |
283,635 |
|
0.08 |
2012-03-26 |
| 100 |
0136 |
China Ruyi Holdings Limited:O |
218,500 |
120,175 |
|
0.08 |
2011-11-24 |
| 101 |
3330 |
Lingbao Gold Group Company Ltd.:H |
226,000 |
870,100 |
|
0.08 |
2011-07-22 |
| 102 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
310,000 |
505,300 |
|
0.08 |
2007-06-26 |
| 103 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,030,000 |
598,850 |
|
0.08 |
2012-04-17 |
| 104 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
74,000 |
103,600 |
|
0.08 |
2009-11-17 |
| 105 |
0580 |
Sun.King Technology Group Limited:O |
1,006,000 |
467,790 |
|
0.07 |
2012-03-13 |
| 106 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,818,000 |
332,166 |
* |
0.07 |
2011-05-06 |
| 107 |
0851 |
Sheng Yuan Holdings Limited:O |
1,153,158 |
495,858 |
|
0.07 |
2011-04-07 |
| 108 |
1139 |
VICTORY GROUP LIMITED:O |
108,040 |
16,098 |
* |
0.07 |
2007-06-26 |
| 109 |
8186 |
Almana Limited:O |
1,773,211 |
101,073 |
|
0.07 |
2012-03-15 |
| 110 |
1118 |
GOLIK HOLDINGS LIMITED:O |
373,800 |
257,922 |
|
0.07 |
2011-08-11 |
| 111 |
0337 |
Greenland Hong Kong Holdings Limited:O |
697,500 |
1,102,050 |
|
0.07 |
2011-09-15 |
| 112 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
170,000 |
113,900 |
|
0.07 |
2012-04-25 |
| 113 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
255,104 |
76,531 |
|
0.07 |
2012-02-08 |
| 114 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
222,000 |
428,460 |
|
0.07 |
2011-08-09 |
| 115 |
1089 |
Leyou Technologies Holdings Limited:O |
1,075,000 |
494,500 |
|
0.06 |
2011-03-25 |
| 116 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
720,000 |
518,400 |
|
0.06 |
2012-02-23 |
| 117 |
0602 |
Jiahua Stores Holdings Limited:O |
650,000 |
273,000 |
|
0.06 |
2011-04-12 |
| 118 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
464,000 |
983,680 |
|
0.06 |
2012-02-28 |
| 119 |
8250 |
Du Du Holdings Limited (KY):O |
984,000 |
125,952 |
|
0.06 |
2012-04-18 |
| 120 |
0329 |
OCI International Holdings Limited:O |
320,300 |
35,233 |
|
0.06 |
2012-04-23 |
| 121 |
1682 |
Hang Pin Living Technology Company Limited:O |
256,000 |
256,000 |
|
0.06 |
2011-05-24 |
| 122 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
596,840 |
1,850,204 |
|
0.05 |
2012-04-25 |
| 123 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,961,000 |
364,203 |
|
0.05 |
2010-06-15 |
| 124 |
1241 |
Shuanghua Holdings Limited:O |
340,000 |
265,200 |
|
0.05 |
2012-04-05 |
| 125 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
120,000 |
24,600 |
|
0.05 |
2010-08-03 |
| 126 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,092,000 |
600,600 |
|
0.05 |
2011-07-22 |
| 127 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
280,000 |
109,200 |
|
0.05 |
2012-01-03 |
| 128 |
1011 |
China NT Pharma Group Company Limited:O |
560,000 |
700,000 |
|
0.05 |
2012-03-29 |
| 129 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
92,176 |
36,870 |
|
0.05 |
2011-12-09 |
| 130 |
1033 |
Sinopec Oilfield Service Corporation:H |
700,000 |
1,246,000 |
|
0.05 |
2012-04-25 |
| 131 |
1091 |
South Manganese Investment Limited:O |
1,490,450 |
1,594,782 |
|
0.05 |
2011-11-28 |
| 132 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
69,232 |
158,541 |
|
0.05 |
2011-05-16 |
| 133 |
8080 |
North Asia Strategic Holdings Limited:O |
6,422,031 |
244,037 |
|
0.05 |
2012-02-16 |
| 134 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,174,200 |
147,949 |
|
0.05 |
2010-10-20 |
| 135 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,998,000 |
3,756,240 |
|
0.05 |
2012-04-30 |
| 136 |
1163 |
Dejin Resources Group Company Limited:O |
4,460,000 |
147,180 |
|
0.05 |
2012-04-27 |
| 137 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
458,000 |
613,720 |
|
0.05 |
2011-08-11 |
| 138 |
0628 |
Tong Tong AI Social Group Limited:O |
978,400 |
65,553 |
|
0.05 |
2011-12-16 |
| 139 |
0689 |
EPI (Holdings) Limited:O |
952,668 |
173,386 |
|
0.04 |
2012-02-16 |
| 140 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
221,400 |
850,176 |
|
0.04 |
2012-04-24 |
| 141 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
530,000 |
90,100 |
|
0.04 |
2008-06-25 |
| 142 |
0431 |
Greater China Financial Holdings Limited:O |
132,320 |
48,297 |
|
0.04 |
2010-11-04 |
| 143 |
0070 |
Rich Goldman Holdings Limited:O |
1,695,000 |
186,450 |
|
0.04 |
2011-03-01 |
| 144 |
0690 |
Uni-Bio Science Group Limited:O |
573,000 |
243,525 |
* |
0.04 |
2011-12-29 |
| 145 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
336,000 |
67,872 |
* |
0.04 |
2010-06-21 |
| 146 |
1868 |
Neo-Neon Holdings Limited:O |
410,000 |
557,600 |
|
0.04 |
2012-03-08 |
| 147 |
0491 |
Emperor Culture Group Limited:O |
540,020 |
32,401 |
|
0.04 |
2012-02-13 |
| 148 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
136,000 |
228,480 |
|
0.04 |
2012-03-12 |
| 149 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
584,000 |
373,760 |
|
0.04 |
2012-02-06 |
| 150 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,536,000 |
176,640 |
|
0.04 |
2010-04-29 |
| 151 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
547,250 |
134,076 |
|
0.04 |
2012-02-27 |
| 152 |
0128 |
ENM Holdings Limited (HK):O |
676,000 |
398,840 |
|
0.04 |
2012-04-03 |
| 153 |
0402 |
Peace Map Holding Limited:O |
3,700,000 |
155,400 |
|
0.04 |
2011-06-20 |
| 154 |
0471 |
Silkwave Inc:O |
1,800,000 |
120,600 |
* |
0.04 |
2012-03-01 |
| 155 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
154,000 |
381,920 |
* |
0.04 |
2010-04-29 |
| 156 |
1003 |
Huanxi Media Group Limited:O |
525,252 |
44,121 |
|
0.04 |
2011-07-22 |
| 157 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,075,500 |
5,087,115 |
|
0.04 |
2012-04-03 |
| 158 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
931,414 |
1,713,802 |
|
0.04 |
2012-04-10 |
| 159 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,340,000 |
3,470,600 |
|
0.04 |
2012-03-16 |
| 160 |
0989 |
China Changbaishan International Holdings Limited:O |
1,076,000 |
118,360 |
|
0.04 |
2010-06-18 |
| 161 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
232,888 |
1,283,213 |
|
0.04 |
2012-04-23 |
| 162 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
53,000 |
|
0.04 |
2010-12-09 |
| 163 |
0380 |
China Pipe Group Limited (BM):O |
5,000,000 |
140,000 |
|
0.04 |
2011-04-13 |
| 164 |
1180 |
Paradise Entertainment Limited (BM):O |
1,063,000 |
74,410 |
|
0.04 |
2009-10-19 |
| 165 |
2728 |
Jintai Energy Holdings Limited:O |
120,000 |
48,000 |
|
0.04 |
2011-02-16 |
| 166 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
222,000 |
78,810 |
|
0.04 |
2012-04-16 |
| 167 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
30,000 |
12,300 |
|
0.04 |
2009-01-19 |
| 168 |
0613 |
Planetree International Development Limited:O |
3,352,000 |
140,784 |
|
0.04 |
2012-03-06 |
| 169 |
0697 |
Shoucheng Holdings Limited:O |
3,114,000 |
1,292,310 |
|
0.03 |
2012-04-30 |
| 170 |
1883 |
CITIC Telecom International Holdings Limited:O |
829,400 |
1,343,628 |
|
0.03 |
2012-04-26 |
| 171 |
0228 |
China Energy Development Holdings Limited:O |
2,750,000 |
255,750 |
|
0.03 |
2012-01-18 |
| 172 |
8265 |
China Trustful Group Limited:O |
52,000 |
44,720 |
|
0.03 |
2011-03-24 |
| 173 |
8171 |
China Trends Holdings Limited:O |
2,292,510 |
34,388 |
|
0.03 |
2012-03-15 |
| 174 |
8132 |
Century Energy International Holdings Limited:O |
190,000 |
48,450 |
|
0.03 |
2011-08-23 |
| 175 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
84,480 |
267,802 |
|
0.03 |
2012-01-13 |
| 176 |
0193 |
CAPITAL ESTATE LIMITED:O |
844,500 |
194,235 |
|
0.03 |
2011-11-23 |
| 177 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,768,000 |
5,215,600 |
|
0.03 |
2012-04-30 |
| 178 |
3828 |
Ming Fai International Holdings Limited:O |
221,000 |
179,010 |
|
0.03 |
2012-01-06 |
| 179 |
1182 |
Success Dragon International Holdings Limited:O |
2,350,070 |
274,958 |
* |
0.03 |
2010-08-11 |
| 180 |
0235 |
CSC Holdings Limited (HK):O |
1,240,000 |
179,800 |
|
0.03 |
2012-02-14 |
| 181 |
0922 |
Anxian Yuan China Holdings Limited:O |
909,200 |
80,010 |
|
0.03 |
2010-10-26 |
| 182 |
0585 |
Imagi International Holdings Limited:O |
3,321,067 |
415,133 |
|
0.03 |
2012-02-16 |
| 183 |
1733 |
E-Commodities Holdings Limited:O |
1,241,000 |
2,246,210 |
|
0.03 |
2012-03-30 |
| 184 |
0726 |
DIT Group Limited:O |
115,000 |
32,775 |
|
0.03 |
2009-08-31 |
| 185 |
2868 |
Beijing Capital Land Co., Ltd.:H |
330,000 |
706,200 |
|
0.03 |
2012-04-27 |
| 186 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
140,000 |
140,000 |
|
0.03 |
2012-03-05 |
| 187 |
0166 |
New Times Corporation Limited (BM):O |
172,500 |
167,325 |
|
0.03 |
2012-04-27 |
| 188 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,021,196 |
561,658 |
|
0.03 |
2011-09-26 |
| 189 |
0480 |
HKR INTERNATIONAL LIMITED:O |
417,008 |
1,230,174 |
|
0.03 |
2011-08-08 |
| 190 |
0625 |
RREEF China Commercial Trust:Unit |
142,000 |
617,700 |
* |
0.03 |
2011-03-01 |
| 191 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
942,800 |
650,532 |
|
0.03 |
2011-11-08 |
| 192 |
0241 |
Alibaba Health Information Technology Limited:O |
1,116,000 |
491,040 |
|
0.03 |
2012-02-28 |
| 193 |
1215 |
Kai Yuan Holdings Limited:O |
3,268,500 |
663,506 |
|
0.03 |
2011-09-26 |
| 194 |
1064 |
Zhong Hua International Holdings Limited:O |
45,300 |
24,009 |
|
0.03 |
2011-03-29 |
| 195 |
1196 |
Realord Group Holdings Limited:O |
190,000 |
63,650 |
|
0.03 |
2012-02-29 |
| 196 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
258,000 |
85,140 |
|
0.03 |
2011-06-01 |
| 197 |
0364 |
Blockchain Group Company Limited:O |
419,320 |
83,445 |
|
0.03 |
2010-09-01 |
| 198 |
1618 |
Metallurgical Corporation of China Ltd.:H |
831,000 |
1,437,630 |
|
0.03 |
2012-02-24 |
| 199 |
0538 |
Ajisen (China) Holdings Limited:O |
307,000 |
2,670,900 |
|
0.03 |
2012-04-03 |
| 200 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
61,812 |
120,533 |
|
0.03 |
2009-09-24 |
| 201 |
3323 |
China National Building Material Company Limited:H |
814,000 |
8,530,720 |
|
0.03 |
2012-04-30 |
| 202 |
0022 |
MEXAN LIMITED (BM):O |
370,000 |
41,070 |
|
0.03 |
2010-11-05 |
| 203 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
670,729 |
114,024 |
|
0.03 |
2012-01-27 |
| 204 |
8006 |
Sino Splendid Holdings Limited:O |
29,400 |
66,150 |
|
0.03 |
2012-02-03 |
| 205 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
225,000 |
2,736,000 |
|
0.03 |
2012-02-22 |
| 206 |
0276 |
Mongolia Energy Corporation Limited:O |
1,816,542 |
1,180,752 |
|
0.03 |
2012-04-27 |
| 207 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
320,000 |
12,800 |
* |
0.03 |
2010-09-24 |
| 208 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
160,000 |
91,200 |
|
0.03 |
2011-12-16 |
| 209 |
3363 |
Zhengye International Holdings Company Limited:O |
130,000 |
84,500 |
|
0.03 |
2011-06-21 |
| 210 |
3993 |
CMOC Group Limited (CN):H |
340,000 |
1,026,800 |
|
0.03 |
2012-04-11 |
| 211 |
0885 |
Rentian Technology Holdings Limited:O |
1,015,025 |
114,698 |
|
0.03 |
2012-03-15 |
| 212 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
144,000 |
468,000 |
|
0.03 |
2012-02-10 |
| 213 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
192,000 |
2,242,560 |
|
0.03 |
2012-03-15 |
| 214 |
1488 |
Best Food Holding Company Limited:O |
206,000 |
185,400 |
|
0.02 |
2012-04-03 |
| 215 |
8007 |
Global Strategic Group Limited:O |
37,142 |
30,085 |
|
0.02 |
2011-06-03 |
| 216 |
0403 |
STARLITE HOLDINGS LIMITED:O |
130,000 |
40,300 |
|
0.02 |
2008-06-18 |
| 217 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
216,000 |
|
0.02 |
2012-02-14 |
| 218 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
302,366 |
36,284 |
|
0.02 |
2010-11-09 |
| 219 |
0789 |
Artini Holdings Limited:O |
300,000 |
48,000 |
|
0.02 |
2011-07-15 |
| 220 |
0555 |
REXLot Holdings Limited:O |
2,050,000 |
1,435,000 |
|
0.02 |
2011-09-01 |
| 221 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
76,500 |
|
0.02 |
2011-06-08 |
| 222 |
8100 |
Famous Tech International Holdings Limited:O |
300,088 |
22,507 |
|
0.02 |
2011-08-02 |
| 223 |
1881 |
Regal Real Estate Investment Trust:Unit |
776,000 |
1,536,480 |
|
0.02 |
2012-04-10 |
| 224 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
10,800 |
642,600 |
|
0.02 |
2011-07-13 |
| 225 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
608,000 |
2,736,000 |
|
0.02 |
2012-04-25 |
| 226 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
150,000 |
44,250 |
|
0.02 |
2011-05-31 |
| 227 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
928,000 |
3,498,560 |
|
0.02 |
2012-04-25 |
| 228 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
470,000 |
982,300 |
|
0.02 |
2012-03-20 |
| 229 |
0331 |
PCD STORES (GROUP) LIMITED:O |
986,000 |
946,560 |
|
0.02 |
2012-04-27 |
| 230 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
183,666 |
38,203 |
|
0.02 |
2012-04-03 |
| 231 |
0185 |
Zensun Enterprises Limited:O |
710,475 |
90,230 |
|
0.02 |
2010-07-20 |
| 232 |
1918 |
Sunac China Holdings Limited:O |
682,000 |
1,636,800 |
|
0.02 |
2011-03-10 |
| 233 |
8130 |
Dadi International Group Limited:O |
72,200 |
30,324 |
|
0.02 |
2012-02-16 |
| 234 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
301,000 |
1,131,760 |
|
0.02 |
2012-04-18 |
| 235 |
0261 |
GBA Holdings Limited:O |
14,424,100 |
144,241 |
|
0.02 |
2010-09-28 |
| 236 |
0225 |
Pokfulam Development Company Limited:O |
24,000 |
218,400 |
|
0.02 |
2010-03-18 |
| 237 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
100,000 |
203,000 |
|
0.02 |
2012-03-08 |
| 238 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
265,000 |
598,900 |
|
0.02 |
2011-02-11 |
| 239 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
66,000 |
323,400 |
|
0.02 |
2012-03-12 |
| 240 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
32,160 |
|
0.02 |
2011-05-13 |
| 241 |
0701 |
CNT GROUP LIMITED:O |
393,401 |
149,492 |
|
0.02 |
2012-04-13 |
| 242 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
164,000 |
160,720 |
|
0.02 |
2012-04-26 |
| 243 |
0876 |
Kaisa Health Group Holdings Limited:O |
66,000 |
63,360 |
|
0.02 |
2012-03-15 |
| 244 |
0333 |
Top Form International Limited:O |
220,000 |
74,800 |
|
0.02 |
2011-05-16 |
| 245 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
561,000 |
852,720 |
|
0.02 |
2012-02-20 |
| 246 |
8239 |
Capital Finance Holdings Limited:O |
46,800 |
12,636 |
|
0.02 |
2011-02-01 |
| 247 |
0760 |
Talent Property Group Limited:O |
567,500 |
164,575 |
|
0.02 |
2012-03-01 |
| 248 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
208,139 |
276,825 |
|
0.02 |
2012-04-10 |
| 249 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
31,800 |
* |
0.02 |
2009-08-24 |
| 250 |
1213 |
MOBICON GROUP LIMITED:O |
40,000 |
28,400 |
|
0.02 |
2010-12-07 |
| 251 |
0660 |
Wai Chun Bio-Technology Limited:O |
3,090,000 |
216,300 |
|
0.02 |
2012-02-20 |
| 252 |
0352 |
Fortune Sun (China) Holdings Limited:O |
40,000 |
16,800 |
|
0.02 |
2010-10-06 |
| 253 |
2349 |
China City Infrastructure Group Limited:O |
350,000 |
252,000 |
|
0.02 |
2011-10-04 |
| 254 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
344,000 |
753,360 |
|
0.02 |
2012-04-16 |
| 255 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
140,000 |
1,330,000 |
|
0.02 |
2009-08-06 |
| 256 |
2268 |
Youyuan International Holdings Limited:O |
197,000 |
380,210 |
|
0.02 |
2011-12-22 |
| 257 |
0294 |
Yangtzekiang Garment Limited:O |
40,000 |
124,000 |
|
0.02 |
2011-09-26 |
| 258 |
2369 |
Coolpad Group Limited:O |
416,000 |
490,880 |
|
0.02 |
2012-03-30 |
| 259 |
0986 |
Dufu Liquor Group Limited:O |
220,630 |
9,928 |
|
0.02 |
2012-02-24 |
| 260 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
50,000 |
1,150,000 |
|
0.02 |
2012-04-19 |
| 261 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
440,000 |
187,000 |
|
0.02 |
2012-04-27 |
| 262 |
0764 |
Eternity Investment Limited:O |
1,500,150 |
15,002 |
|
0.02 |
2012-02-08 |
| 263 |
0846 |
Mingfa Group (International) Company Limited:O |
1,150,000 |
2,668,000 |
|
0.02 |
2010-05-27 |
| 264 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
212,000 |
54,060 |
|
0.02 |
2011-04-14 |
| 265 |
8131 |
ABC MULTIACTIVE LIMITED:O |
30,000 |
4,920 |
|
0.02 |
2010-05-03 |
| 266 |
8055 |
China E-Information Technology Group Limited:O |
274,082 |
30,149 |
|
0.02 |
2012-03-15 |
| 267 |
0430 |
Oriental Explorer Holdings Limited:O |
334,000 |
23,380 |
|
0.02 |
2010-04-28 |
| 268 |
8356 |
Tsun Yip Holdings Limited (KY):O |
310,000 |
306,900 |
|
0.02 |
2012-04-05 |
| 269 |
2878 |
Solomon Systech (International) Limited:O |
450,000 |
94,500 |
|
0.02 |
2012-04-16 |
| 270 |
0497 |
CSI Properties Limited (BM):O |
1,516,250 |
477,619 |
|
0.02 |
2012-01-03 |
| 271 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
20,000 |
7,100 |
|
0.02 |
2010-04-19 |
| 272 |
1600 |
Tian Lun Gas Holdings Limited:O |
150,000 |
301,500 |
|
0.02 |
2011-09-01 |
| 273 |
0975 |
Mongolian Mining Corporation:O |
670,500 |
4,190,625 |
|
0.02 |
2011-09-21 |
| 274 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
150,000 |
|
0.02 |
2011-06-01 |
| 275 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
416,832 |
462,684 |
|
0.02 |
2012-03-13 |
| 276 |
0888 |
Bison Finance Group Limited:O |
178,534 |
133,901 |
|
0.02 |
2012-04-20 |
| 277 |
8106 |
Shenghua Lande Scitech Limited:H |
20,000 |
5,000 |
|
0.02 |
2007-09-25 |
| 278 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
310,000 |
114,700 |
|
0.02 |
2012-03-21 |
| 279 |
0591 |
China High Precision Automation Group Limited:O |
180,000 |
493,200 |
* |
0.02 |
2011-09-09 |
| 280 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
51,500 |
13,133 |
|
0.02 |
2011-02-18 |
| 281 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
335,000 |
1,366,800 |
|
0.02 |
2012-03-15 |
| 282 |
0818 |
Hi Sun Technology (China) Limited:O |
459,000 |
546,210 |
|
0.02 |
2011-09-26 |
| 283 |
0347 |
Angang Steel Company Limited:H |
186,000 |
987,660 |
|
0.02 |
2012-04-20 |
| 284 |
0112 |
Lerthai Group Limited:O |
58,000 |
110,200 |
|
0.02 |
2011-10-11 |
| 285 |
0024 |
BURWILL HOLDINGS LIMITED:O |
829,200 |
111,113 |
|
0.02 |
2012-02-16 |
| 286 |
0106 |
Landsea Green Management Limited:O |
337,599 |
160,360 |
|
0.02 |
2011-04-12 |
| 287 |
0251 |
S E A HOLDINGS LIMITED:O |
113,619 |
420,390 |
|
0.02 |
2010-05-27 |
| 288 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,400,000 |
61,600 |
|
0.02 |
2012-02-10 |
| 289 |
0842 |
Leoch International Technology Limited:O |
224,000 |
434,560 |
|
0.02 |
2012-03-06 |
| 290 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
130,000 |
23,920 |
|
0.02 |
2012-02-13 |
| 291 |
0061 |
Green Leader Holdings Group Limited:O |
190,800 |
55,332 |
|
0.02 |
2011-12-05 |
| 292 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
70,000 |
39,900 |
|
0.02 |
2012-03-14 |
| 293 |
0865 |
Jiande International Holdings Limited:O |
320,000 |
53,760 |
* |
0.02 |
2009-11-26 |
| 294 |
0575 |
Regent Pacific Group Limited:O |
570,000 |
141,360 |
|
0.02 |
2011-11-07 |
| 295 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
34,000 |
219,300 |
|
0.02 |
2012-03-01 |
| 296 |
0603 |
China Oil And Gas Group Limited:O |
799,336 |
623,482 |
|
0.02 |
2012-03-27 |
| 297 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
924,400 |
7,441,420 |
|
0.02 |
2012-04-23 |
| 298 |
0959 |
Century Entertainment International Holdings Limited:O |
652,065 |
57,382 |
|
0.02 |
2012-04-24 |
| 299 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
70,000 |
32,900 |
|
0.02 |
2012-04-26 |
| 300 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
50,000 |
117,500 |
|
0.02 |
2011-01-28 |
| 301 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
730,000 |
178,850 |
|
0.02 |
2012-02-23 |
| 302 |
0340 |
Tongguan Gold Group Limited:O |
1,425,000 |
161,025 |
* |
0.02 |
2012-02-03 |
| 303 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
730,000 |
240,900 |
|
0.02 |
2012-04-18 |
| 304 |
0519 |
Novautek Technologies Group Limited (BM):O |
130,000 |
17,550 |
|
0.02 |
2011-04-19 |
| 305 |
2323 |
Renco Holdings Group Limited (BM):O |
140,000 |
26,600 |
|
0.02 |
2009-12-21 |
| 306 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
234,815 |
1,009,705 |
|
0.02 |
2012-04-26 |
| 307 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
170,000 |
42,500 |
|
0.02 |
2011-04-12 |
| 308 |
1020 |
Cybernaut International Holdings Company Limited:O |
184,000 |
91,080 |
|
0.02 |
2012-04-19 |
| 309 |
0189 |
DONGYUE GROUP LIMITED:O |
325,000 |
1,888,250 |
|
0.02 |
2012-04-30 |
| 310 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
74,000 |
35,520 |
|
0.02 |
2010-04-30 |
| 311 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
639,000 |
1,968,120 |
|
0.02 |
2012-04-12 |
| 312 |
0108 |
GR Life Style Company Limited:O |
20,000 |
20,000 |
|
0.02 |
2012-02-07 |
| 313 |
0860 |
Apollo Future Mobility Group Limited:O |
650,000 |
289,250 |
|
0.02 |
2012-04-11 |
| 314 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
360,400 |
313,548 |
|
0.02 |
2012-02-21 |
| 315 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
168,000 |
119,280 |
|
0.02 |
2012-04-16 |
| 316 |
1251 |
SPT Energy Group Inc.:O |
200,000 |
252,000 |
|
0.01 |
2012-04-25 |
| 317 |
1073 |
Da Yu Financial Holdings Limited:O |
140,000 |
31,920 |
|
0.01 |
2012-03-22 |
| 318 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
36,000 |
|
0.01 |
2011-07-11 |
| 319 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
105,000 |
14,490 |
|
0.01 |
2011-06-28 |
| 320 |
2313 |
Shenzhou International Group Holdings Limited:O |
194,000 |
2,832,400 |
|
0.01 |
2011-08-11 |
| 321 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
360,000 |
1,292,400 |
|
0.01 |
2012-04-27 |
| 322 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
344,000 |
471,280 |
* |
0.01 |
2011-08-08 |
| 323 |
0123 |
Yuexiu Property Company Limited:O |
1,319,400 |
2,295,756 |
|
0.01 |
2012-04-27 |
| 324 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
160,000 |
79,200 |
|
0.01 |
2011-01-24 |
| 325 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
410,000 |
824,100 |
|
0.01 |
2011-05-24 |
| 326 |
0356 |
DT Capital Limited:O |
10,000 |
4,800 |
* |
0.01 |
2008-05-05 |
| 327 |
0198 |
SMI Holdings Group Limited:O |
1,120,052 |
302,414 |
|
0.01 |
2011-01-31 |
| 328 |
0076 |
Elate Holdings Limited:O |
261,076 |
32,635 |
|
0.01 |
2012-04-25 |
| 329 |
1029 |
IRC LIMITED:O |
452,000 |
515,280 |
|
0.01 |
2012-03-09 |
| 330 |
0271 |
Asiasec Properties Limited:O |
166,620 |
176,617 |
|
0.01 |
2012-02-23 |
| 331 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
37,600 |
|
0.01 |
2010-10-19 |
| 332 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
50,000 |
|
0.01 |
2011-10-21 |
| 333 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
180,000 |
17,280 |
|
0.01 |
2012-04-05 |
| 334 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
161,000 |
1,313,760 |
|
0.01 |
2012-03-23 |
| 335 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
125,000 |
|
0.01 |
2012-04-03 |
| 336 |
1102 |
Enviro Energy International Holdings Limited:O |
362,000 |
74,934 |
|
0.01 |
2012-04-17 |
| 337 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
100,800 |
106,848 |
|
0.01 |
2012-04-24 |
| 338 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
485,100 |
1,227,303 |
|
0.01 |
2012-04-30 |
| 339 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
745,080 |
108,782 |
|
0.01 |
2010-11-12 |
| 340 |
1186 |
China Railway Construction Corporation Limited:H |
268,000 |
1,658,920 |
|
0.01 |
2012-04-23 |
| 341 |
2357 |
AviChina Industry & Technology Company Limited:H |
300,000 |
1,074,000 |
|
0.01 |
2012-04-17 |
| 342 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
30,000 |
9,300 |
|
0.01 |
2007-07-25 |
| 343 |
2468 |
Trony Solar Holdings Company Limited:O |
201,000 |
132,660 |
|
0.01 |
2012-04-23 |
| 344 |
0763 |
ZTE CORPORATION:H |
78,120 |
1,470,218 |
|
0.01 |
2012-04-27 |
| 345 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
51,000 |
|
0.01 |
2012-01-30 |
| 346 |
1698 |
Boshiwa International Holding Limited:O |
257,000 |
431,760 |
* |
0.01 |
2012-03-19 |
| 347 |
0082 |
Crazy Sports Group Limited:O |
336,000 |
372,960 |
|
0.01 |
2012-04-26 |
| 348 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
150,000 |
175,500 |
|
0.01 |
2012-03-30 |
| 349 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
446,808 |
808,722 |
|
0.01 |
2012-04-18 |
| 350 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
70,601 |
706 |
|
0.01 |
2012-02-16 |
| 351 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
166,000 |
287,180 |
|
0.01 |
2012-04-23 |
| 352 |
0627 |
Japan Kyosei Group Company Limited:O |
426,000 |
5,964 |
* |
0.01 |
2008-09-08 |
| 353 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
154,000 |
777,700 |
|
0.01 |
2012-04-30 |
| 354 |
8173 |
Hephaestus Holdings Limited:O |
108,000 |
21,600 |
|
0.01 |
2011-07-13 |
| 355 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,588,000 |
343,008 |
|
0.01 |
2012-04-25 |
| 356 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
600,000 |
58,800 |
|
0.01 |
2012-02-29 |
| 357 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
48,000 |
19,920 |
|
0.01 |
2012-02-14 |
| 358 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
62,000 |
149,420 |
|
0.01 |
2012-03-29 |
| 359 |
0993 |
XinKong International Capital Holdings Limited:O |
63,560 |
13,157 |
|
0.01 |
2012-04-30 |
| 360 |
0746 |
Lee & Man Chemical Company Limited:O |
96,000 |
594,240 |
|
0.01 |
2012-03-22 |
| 361 |
1087 |
InvesTech Holdings Limited:O |
83,000 |
65,570 |
|
0.01 |
2011-01-20 |
| 362 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
72,500 |
20,663 |
|
0.01 |
2012-02-29 |
| 363 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
56,000 |
9,240 |
|
0.01 |
2008-08-15 |
| 364 |
0298 |
Chuang's China Investments Limited:O |
174,000 |
71,340 |
|
0.01 |
2011-08-24 |
| 365 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
417,125 |
102,196 |
|
0.01 |
2012-02-23 |
| 366 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
232,301 |
25,553 |
|
0.01 |
2011-12-29 |
| 367 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
115,200 |
|
0.01 |
2010-04-12 |
| 368 |
0853 |
MicroPort Scientific Corporation:O |
160,000 |
585,600 |
|
0.01 |
2011-08-03 |
| 369 |
0419 |
Hony Media Group:O |
507,935 |
46,730 |
|
0.01 |
2012-03-15 |
| 370 |
0062 |
Transport International Holdings Limited:O |
45,200 |
722,296 |
|
0.01 |
2012-03-16 |
| 371 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
132,000 |
191,400 |
|
0.01 |
2011-12-29 |
| 372 |
3383 |
Agile Group Holdings Limited (KY):O |
386,000 |
3,914,040 |
|
0.01 |
2012-04-30 |
| 373 |
0495 |
PALADIN LIMITED (BM):O |
60,000 |
8,100 |
|
0.01 |
2007-06-26 |
| 374 |
8063 |
Global Mastermind Holdings Limited:O |
13,904 |
9,733 |
|
0.01 |
2011-12-29 |
| 375 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
111,200 |
1,152,032 |
|
0.01 |
2012-04-20 |
| 376 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,091,000 |
12,742,880 |
|
0.01 |
2012-04-26 |
| 377 |
1172 |
Magnus Concordia Group Limited:O |
240,000 |
42,480 |
|
0.01 |
2012-01-30 |
| 378 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
13,500 |
179,550 |
|
0.01 |
2011-12-14 |
| 379 |
0171 |
Silver Grant International Holdings Group Limited:O |
250,000 |
412,500 |
|
0.01 |
2012-02-13 |
| 380 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
105,875 |
45,526 |
|
0.01 |
2012-03-07 |
| 381 |
1161 |
WATER OASIS GROUP LIMITED:O |
82,000 |
98,400 |
|
0.01 |
2010-10-05 |
| 382 |
0648 |
SoftMedx Healthcare Limited:O |
1,448,000 |
86,880 |
* |
0.01 |
2012-01-09 |
| 383 |
3938 |
Samling Global Limited:O |
459,000 |
339,660 |
|
0.01 |
2012-02-13 |
| 384 |
0886 |
Silver Base Group Holdings Limited:O |
127,000 |
530,860 |
|
0.01 |
2012-04-27 |
| 385 |
1888 |
Kingboard Laminates Holdings Limited:O |
319,000 |
1,154,780 |
|
0.01 |
2012-03-22 |
| 386 |
0521 |
CWT International Limited:O |
237,950 |
85,662 |
|
0.01 |
2012-02-24 |
| 387 |
0729 |
FDG Electric Vehicles Limited:O |
1,164,087 |
483,096 |
|
0.01 |
2012-04-17 |
| 388 |
0067 |
China Lumena New Materials Corp.:O |
592,000 |
840,640 |
|
0.01 |
2012-04-26 |
| 389 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
16,000 |
196,480 |
|
0.01 |
2011-09-30 |
| 390 |
0516 |
PYXIS GROUP LIMITED:O |
252,000 |
42,840 |
* |
0.01 |
2009-10-06 |
| 391 |
0382 |
Welling Holding Limited:O |
295,800 |
360,876 |
|
0.01 |
2012-03-01 |
| 392 |
0138 |
CCT Fortis Holdings Limited:O |
63,350 |
45,612 |
|
0.01 |
2012-03-30 |
| 393 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
60,000 |
30,600 |
|
0.01 |
2011-06-22 |
| 394 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
197,500 |
17,578 |
|
0.01 |
2012-04-13 |
| 395 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
90,000 |
27,000 |
|
0.01 |
2011-03-08 |
| 396 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
174,000 |
354,960 |
|
0.01 |
2012-03-29 |
| 397 |
0630 |
AMCO United Holding Limited:O |
910,000 |
29,120 |
|
0.01 |
2012-03-30 |
| 398 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
119,232 |
273,041 |
|
0.01 |
2012-02-22 |
| 399 |
0358 |
Jiangxi Copper Company Limited:H |
144,000 |
2,701,440 |
|
0.01 |
2012-04-30 |
| 400 |
2330 |
China Uptown Group Company Limited:O |
88,000 |
52,800 |
|
0.01 |
2007-09-17 |
| 401 |
8296 |
Sino-Life Group Limited:O |
76,000 |
16,872 |
|
0.01 |
2012-02-16 |
| 402 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
110,423 |
13,703,494 |
|
0.01 |
2012-04-30 |
| 403 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
146,000 |
420,480 |
|
0.01 |
2011-08-15 |
| 404 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
338,000 |
932,880 |
|
0.01 |
2012-04-16 |
| 405 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
54,000 |
78,840 |
|
0.01 |
2012-03-22 |
| 406 |
0904 |
China Green (Holdings) Limited:O |
90,000 |
204,300 |
|
0.01 |
2012-04-13 |
| 407 |
0952 |
Quam Plus International Financial Limited:O |
121,120 |
21,802 |
|
0.01 |
2011-09-30 |
| 408 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
305,000 |
179,950 |
|
0.01 |
2012-04-02 |
| 409 |
8317 |
Finet Group Limited:O |
44,000 |
17,380 |
|
0.01 |
2011-06-14 |
| 410 |
0925 |
Beijing Properties (Holdings) Limited:O |
380,000 |
153,900 |
|
0.01 |
2011-01-03 |
| 411 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
180,120 |
1,487,791 |
|
0.01 |
2012-03-09 |
| 412 |
0600 |
China Infrastructure Investment Limited:O |
420,000 |
102,900 |
|
0.01 |
2010-09-30 |
| 413 |
8299 |
GT Gold Holdings Limited:O |
1,320,000 |
95,040 |
* |
0.01 |
2010-11-11 |
| 414 |
1800 |
China Communications Construction Company Limited:H |
434,000 |
3,385,200 |
|
0.01 |
2012-03-26 |
| 415 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
45,000 |
76,500 |
|
0.01 |
2012-04-27 |
| 416 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
192,650 |
81,876 |
|
0.01 |
2012-01-30 |
| 417 |
0827 |
Ko Yo Chemical (Group) Limited:O |
700,000 |
95,200 |
|
0.01 |
2011-03-25 |
| 418 |
1051 |
G-Resources Group Limited:O |
1,639,304 |
819,652 |
|
0.01 |
2012-02-23 |
| 419 |
0572 |
Future World Holdings Limited:O |
31,396 |
8,163 |
|
0.01 |
2012-04-03 |
| 420 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
35,920 |
154,456 |
|
0.01 |
2012-04-13 |
| 421 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
48,000 |
65,280 |
|
0.01 |
2012-03-12 |
| 422 |
0332 |
Yuan Heng Gas Holdings Limited:O |
97,714 |
42,017 |
|
0.01 |
2012-03-20 |
| 423 |
0891 |
Trinity Limited (BM):O |
164,000 |
1,064,360 |
|
0.01 |
2012-04-20 |
| 424 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
262,500 |
90,563 |
|
0.01 |
2011-12-22 |
| 425 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
13,000 |
|
0.01 |
2008-06-11 |
| 426 |
1049 |
Celestial Asia Securities Holdings Limited:O |
351,740 |
33,415 |
|
0.01 |
2011-08-02 |
| 427 |
8129 |
Cloud Investment Holdings Limited (KY):O |
780,000 |
46,020 |
* |
0.01 |
2010-10-07 |
| 428 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
46,284 |
41,656 |
|
0.01 |
2010-08-31 |
| 429 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
132,000 |
150,480 |
|
0.01 |
2012-04-27 |
| 430 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
336,000 |
1,545,600 |
|
0.01 |
2012-04-26 |
| 431 |
1371 |
China Ecotourism Group Limited:O |
703,500 |
72,461 |
|
0.01 |
2012-02-10 |
| 432 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
144,457 |
101,120 |
|
0.01 |
2011-10-03 |
| 433 |
1041 |
Lamtex Holdings Limited:O |
710,400 |
98,746 |
|
0.01 |
2012-04-18 |
| 434 |
3868 |
Qunxing Paper Holdings Company Limited:O |
147,784 |
322,169 |
* |
0.01 |
2012-01-18 |
| 435 |
0819 |
Tianneng Power International Limited:O |
102,000 |
391,680 |
|
0.01 |
2012-02-16 |
| 436 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
102,000 |
145,860 |
|
0.01 |
2012-04-23 |
| 437 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
216,000 |
583,200 |
|
0.01 |
2012-02-10 |
| 438 |
1886 |
China Huiyuan Juice Group Limited:O |
137,000 |
356,200 |
|
0.01 |
2012-04-26 |
| 439 |
2383 |
TOM GROUP LIMITED:O |
360,000 |
244,800 |
|
0.01 |
2012-02-03 |
| 440 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
46,000 |
79,580 |
* |
0.01 |
2012-02-07 |
| 441 |
0850 |
Long Well International Holdings Limited:O |
380,000 |
69,160 |
|
0.01 |
2012-02-03 |
| 442 |
0637 |
Lee Kee Holdings Limited:O |
76,000 |
39,520 |
|
0.01 |
2011-07-06 |
| 443 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
832,000 |
162,240 |
|
0.01 |
2012-04-25 |
| 444 |
8078 |
China Creative Digital Entertainment Limited:O |
120,000 |
28,920 |
|
0.01 |
2012-01-06 |
| 445 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
535,000 |
1,353,550 |
|
0.01 |
2012-04-13 |
| 446 |
1822 |
China Wood International Holding Co., Limited:O |
55,000 |
16,500 |
|
0.01 |
2011-01-28 |
| 447 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
500,000 |
780,000 |
|
0.01 |
2012-04-10 |
| 448 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
88,000 |
218,240 |
|
0.01 |
2012-03-21 |
| 449 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
30,000 |
|
0.01 |
2011-05-24 |
| 450 |
1131 |
Agritrade Resources Limited:O |
50,000 |
19,500 |
|
0.01 |
2011-03-29 |
| 451 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
425,000 |
1,632,000 |
|
0.01 |
2012-03-05 |
| 452 |
0099 |
Wong's International Holdings Limited:O |
40,000 |
65,600 |
|
0.01 |
2011-03-22 |
| 453 |
0877 |
OM Technologies (Group) Limited:O |
67,000 |
131,990 |
|
0.01 |
2012-04-18 |
| 454 |
1037 |
Maxnerva Technology Services Limited:O |
26,000 |
9,620 |
|
0.01 |
2009-07-24 |
| 455 |
0802 |
China e-Wallet Payment Group Limited:O |
40,000 |
35,200 |
|
0.01 |
2011-11-02 |
| 456 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
725,100 |
232,032 |
|
0.01 |
2011-04-19 |
| 457 |
8046 |
Heng Xin China Holdings Limited:O |
200,133 |
144,096 |
|
0.01 |
2012-02-01 |
| 458 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
30,000 |
68,700 |
|
0.01 |
2012-02-14 |
| 459 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
594,000 |
12,474,000 |
|
0.01 |
2012-04-30 |
| 460 |
1185 |
China Energine International (Holdings) Limited:O |
314,763 |
84,986 |
|
0.01 |
2012-01-27 |
| 461 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
11,000 |
|
0.01 |
2010-10-06 |
| 462 |
0500 |
Frontier Services Group Limited:O |
89,854 |
24,710 |
|
0.01 |
2011-12-16 |
| 463 |
0674 |
China Tangshang Holdings Limited:O |
940,000 |
74,260 |
|
0.01 |
2010-03-25 |
| 464 |
0438 |
IRICO Group New Energy Company Limited:H |
48,800 |
19,276 |
|
0.01 |
2012-03-13 |
| 465 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
12,600 |
|
0.01 |
2010-01-15 |
| 466 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
320,000 |
96,000 |
|
0.01 |
2011-01-27 |
| 467 |
3888 |
Kingsoft Corporation Limited:O |
90,000 |
322,200 |
|
0.01 |
2012-03-30 |
| 468 |
1101 |
China Huarong Energy Company Limited:O |
536,500 |
1,040,810 |
|
0.01 |
2012-04-24 |
| 469 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
17,000 |
|
0.01 |
2007-09-27 |
| 470 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
15,200 |
|
0.01 |
2010-03-31 |
| 471 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
32,800 |
|
0.01 |
2007-09-21 |
| 472 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,095,000 |
806,575 |
|
0.01 |
2012-04-12 |
| 473 |
1200 |
Midland Holdings Limited (BM):O |
54,000 |
211,680 |
|
0.01 |
2012-04-11 |
| 474 |
0524 |
Great Wall Terroir Holdings Limited:O |
39,200 |
14,308 |
|
0.01 |
2012-04-16 |
| 475 |
2005 |
SSY Group Limited (KY):O |
180,000 |
306,000 |
|
0.01 |
2012-03-07 |
| 476 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
550,500 |
1,590,945 |
|
0.01 |
2012-04-26 |
| 477 |
0983 |
SOCAM Development Limited:O |
36,000 |
301,320 |
|
0.01 |
2011-10-19 |
| 478 |
0707 |
Asia Television Holdings Limited:O |
86,000 |
16,168 |
|
0.01 |
2011-07-07 |
| 479 |
0009 |
KEYNE LTD:O |
251,370 |
16,339 |
|
0.01 |
2011-01-12 |
| 480 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,128,000 |
2,267,280 |
|
0.01 |
2012-04-30 |
| 481 |
1195 |
Kingwell Group Limited:O |
110,000 |
36,300 |
|
0.01 |
2010-08-12 |
| 482 |
0348 |
China Healthwise Holdings Limited:O |
214,000 |
51,360 |
|
0.01 |
2011-07-18 |
| 483 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
14,880 |
|
0.01 |
2010-12-14 |
| 484 |
0743 |
Asia Cement (China) Holdings Corporation:O |
112,000 |
428,960 |
|
0.01 |
2012-03-01 |
| 485 |
1194 |
Bay Area Gold Group Limited:O |
250,000 |
345,000 |
|
0.01 |
2011-11-28 |
| 486 |
0835 |
Asia Coal Limited:O |
150,859 |
15,086 |
|
0.01 |
2009-07-24 |
| 487 |
0717 |
Emperor Capital Group Limited:O |
186,000 |
54,870 |
|
0.01 |
2012-02-10 |
| 488 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
410,400 |
|
0.01 |
2012-01-27 |
| 489 |
0383 |
Tian An Medicare Limited (BM):O |
38,400 |
39,552 |
|
0.01 |
2009-06-03 |
| 490 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
28,000 |
202,720 |
|
0.01 |
2012-02-22 |
| 491 |
0619 |
South China Financial Holdings Limited:O |
350,000 |
22,400 |
|
0.01 |
2010-09-22 |
| 492 |
0190 |
HKC (HOLDINGS) LIMITED:O |
752,487 |
289,707 |
|
0.01 |
2011-09-30 |
| 493 |
0186 |
Nimble Holdings Company Limited:O |
31,560 |
12,940 |
* |
0.01 |
2009-11-25 |
| 494 |
0735 |
China Power Clean Energy Development Company Limited:O |
540,000 |
178,200 |
|
0.01 |
2011-11-03 |
| 495 |
3838 |
China Starch Holdings Limited:O |
395,000 |
108,625 |
|
0.01 |
2012-03-29 |
| 496 |
0211 |
STYLAND HOLDINGS LIMITED:O |
253,103 |
25,057 |
|
0.01 |
2011-12-13 |
| 497 |
1068 |
China Yurun Food Group Limited:O |
121,000 |
1,201,530 |
|
0.01 |
2012-04-13 |
| 498 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
160,000 |
372,800 |
|
0.01 |
2012-04-30 |
| 499 |
0730 |
Capital Industrial Financial Services Group Limited:O |
76,000 |
22,800 |
|
0.01 |
2010-12-01 |
| 500 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
111,000 |
41,625 |
|
0.01 |
2010-08-11 |
| 501 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,000 |
23,800 |
|
0.01 |
2010-10-05 |
| 502 |
0916 |
China Longyuan Power Group Corporation Limited:H |
178,000 |
1,091,140 |
|
0.01 |
2012-04-10 |
| 503 |
3360 |
Far East Horizon Limited:O |
216,000 |
1,289,520 |
|
0.01 |
2012-04-23 |
| 504 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
523,700 |
73,842 |
|
0.01 |
2012-02-24 |
| 505 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
75,000 |
16,350 |
|
0.01 |
2011-07-18 |
| 506 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
89,000 |
|
0.01 |
2012-02-07 |
| 507 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
352,087 |
73,586 |
|
0.01 |
2012-04-10 |
| 508 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.01 |
2011-12-01 |
| 509 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
68,250 |
273,000 |
|
0.01 |
2011-10-04 |
| 510 |
2088 |
Xiwang Property Holdings Company Limited:O |
64,369 |
62,438 |
|
0.01 |
2012-03-14 |
| 511 |
8017 |
Long Success International (Holdings) Limited:O |
10,000 |
1,900 |
|
0.01 |
2012-03-21 |
| 512 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
763,420 |
29,773 |
|
0.01 |
2012-02-22 |
| 513 |
0990 |
Deep Source Holdings Limited:O |
230,000 |
46,000 |
|
0.01 |
2011-05-04 |
| 514 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
7,600 |
|
0.01 |
2011-01-07 |
| 515 |
1141 |
CMBC Capital Holdings Limited:O |
184,000 |
14,536 |
|
0.01 |
2012-04-02 |
| 516 |
1086 |
Goodbaby International Holdings Limited:O |
62,000 |
149,420 |
|
0.01 |
2012-02-23 |
| 517 |
2662 |
MH Development Limited:O |
60,000 |
15,900 |
|
0.01 |
2011-08-15 |
| 518 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.01 |
2008-02-15 |
| 519 |
1280 |
China Qidian Guofeng Holdings Limited:O |
64,000 |
26,560 |
|
0.01 |
2012-04-30 |
| 520 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
32,000 |
122,880 |
|
0.01 |
2012-03-06 |
| 521 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
180,750 |
580,208 |
|
0.01 |
2012-04-30 |
| 522 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
14,200 |
|
0.01 |
2010-03-12 |
| 523 |
0267 |
CITIC Limited (HK):O |
219,000 |
2,798,820 |
|
0.01 |
2012-04-12 |
| 524 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
144,000 |
4,060,800 |
|
0.01 |
2012-03-22 |
| 525 |
3988 |
BANK OF CHINA LIMITED:H |
5,011,480 |
16,287,310 |
|
0.01 |
2012-04-23 |
| 526 |
1010 |
Sky Blue 11 Company Limited:O |
20,000 |
10,800 |
|
0.01 |
2011-10-14 |
| 527 |
0102 |
Summit Ascent Holdings Limited:O |
14,000 |
18,620 |
|
0.01 |
2011-02-25 |
| 528 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
378,000 |
2,328,480 |
|
0.01 |
2012-04-30 |
| 529 |
0813 |
Shimao Group Holdings Limited:O |
200,000 |
2,052,000 |
|
0.01 |
2012-04-30 |
| 530 |
0008 |
PCCW LIMITED:O |
413,726 |
1,195,668 |
|
0.01 |
2012-04-18 |
| 531 |
3322 |
Win Hanverky Holdings Limited:O |
72,000 |
54,720 |
|
0.01 |
2012-03-02 |
| 532 |
1399 |
Veson Holdings Limited (KY):O |
58,000 |
33,060 |
|
0.01 |
2012-01-27 |
| 533 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,110 |
130,143 |
|
0.01 |
2010-12-07 |
| 534 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
440,480 |
563,814 |
|
0.01 |
2012-04-05 |
| 535 |
0064 |
GET NICE HOLDINGS LIMITED:O |
250,000 |
83,750 |
|
0.01 |
2011-08-11 |
| 536 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
48,600 |
|
0.01 |
2012-03-29 |
| 537 |
2338 |
WEICHAI POWER CO., LTD.:H |
22,200 |
811,410 |
|
0.01 |
2012-04-16 |
| 538 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
334,401 |
3,233,658 |
|
0.01 |
2012-04-27 |
| 539 |
0515 |
China Silver Technology Holdings Limited:O |
24,000 |
30,240 |
|
0.01 |
2012-03-29 |
| 540 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,080,000 |
30,240 |
|
0.01 |
2010-04-29 |
| 541 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
112,000 |
48,720 |
|
0.01 |
2012-03-08 |
| 542 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
198,000 |
993,960 |
|
0.01 |
2012-04-26 |
| 543 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
22,000 |
84,480 |
|
0.01 |
2012-03-29 |
| 544 |
1130 |
China Environmental Resources Group Limited:O |
136,200 |
6,674 |
* |
0.01 |
2011-02-01 |
| 545 |
8167 |
Neo Telemedia Limited:O |
120,000 |
81,600 |
|
0.01 |
2011-12-08 |
| 546 |
1176 |
Zhuguang Holdings Group Company Limited:O |
130,000 |
97,500 |
|
0.01 |
2010-10-07 |
| 547 |
1207 |
SRE Group Limited:O |
260,000 |
100,100 |
|
0.01 |
2012-03-07 |
| 548 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
24,000 |
99,840 |
|
0.01 |
2011-10-17 |
| 549 |
1149 |
Anxin-China Holdings Limited:O |
140,000 |
218,400 |
|
0.01 |
2012-04-19 |
| 550 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,047,295 |
126,723 |
|
0.01 |
2012-03-28 |
| 551 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
60,000 |
31,800 |
|
0.01 |
2011-09-01 |
| 552 |
0712 |
Comtec Solar Systems Group Limited:O |
58,000 |
58,580 |
|
0.01 |
2011-12-09 |
| 553 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
71,400 |
|
0.01 |
2011-09-22 |
| 554 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
47,200 |
|
0.01 |
2011-04-07 |
| 555 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
244,250 |
405,455 |
|
0.01 |
2012-02-15 |
| 556 |
0246 |
REAL GOLD MINING LIMITED:O |
46,000 |
407,560 |
* |
0.01 |
2011-08-22 |
| 557 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
120,000 |
24,480 |
|
0.01 |
2012-04-17 |
| 558 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
257,000 |
452,320 |
|
0.01 |
2012-04-18 |
| 559 |
0410 |
SOHO CHINA LIMITED:O |
261,000 |
1,573,830 |
|
0.01 |
2012-04-03 |
| 560 |
0233 |
Mingyuan Medicare Development Company Limited:O |
220,000 |
43,780 |
|
0.01 |
2011-10-26 |
| 561 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
13,600 |
|
0.01 |
2011-05-06 |
| 562 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
24,000 |
5,640 |
|
0.00 |
2011-08-24 |
| 563 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
27,600 |
|
0.00 |
2010-10-26 |
| 564 |
0544 |
DAIDO GROUP LIMITED:O |
86,000 |
10,664 |
|
0.00 |
2011-08-04 |
| 565 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
188,457 |
1,833,687 |
|
0.00 |
2012-04-25 |
| 566 |
1007 |
Longhui International Holdings Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-03-22 |
| 567 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
80,000 |
50,400 |
|
0.00 |
2011-02-18 |
| 568 |
0455 |
Tianda Pharmaceuticals Limited:O |
92,000 |
37,260 |
|
0.00 |
2012-03-08 |
| 569 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
12,000 |
20,880 |
|
0.00 |
2012-02-14 |
| 570 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
28,000 |
240,240 |
|
0.00 |
2012-01-12 |
| 571 |
2128 |
China Lesso Group Holdings Limited:O |
145,000 |
707,600 |
|
0.00 |
2012-04-26 |
| 572 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
76,580 |
61,264 |
|
0.00 |
2012-02-14 |
| 573 |
0622 |
Oshidori International Holdings Limited:O |
344,937 |
36,218 |
|
0.00 |
2011-12-14 |
| 574 |
0397 |
Minerva Group Holding Limited:O |
302,251 |
16,322 |
|
0.00 |
2011-02-14 |
| 575 |
0013 |
Hutchison Whampoa Limited:O |
204,200 |
15,243,530 |
|
0.00 |
2012-04-12 |
| 576 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
30,000 |
78,000 |
|
0.00 |
2011-06-29 |
| 577 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
780,000 |
413,400 |
|
0.00 |
2012-04-10 |
| 578 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
60,000 |
39,000 |
|
0.00 |
2011-01-19 |
| 579 |
0002 |
CLP HOLDINGS LIMITED:O |
114,240 |
7,591,248 |
|
0.00 |
2012-04-24 |
| 580 |
1224 |
C C Land Holdings Limited:O |
120,000 |
198,000 |
|
0.00 |
2012-02-27 |
| 581 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
173,000 |
636,640 |
|
0.00 |
2012-04-30 |
| 582 |
1124 |
COASTAL GREENLAND LIMITED:O |
130,000 |
32,500 |
|
0.00 |
2011-04-21 |
| 583 |
0655 |
HONGKONG CHINESE LIMITED:O |
93,220 |
116,525 |
|
0.00 |
2011-12-02 |
| 584 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
48,000 |
8,352 |
|
0.00 |
2011-03-22 |
| 585 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
8,000 |
6,720 |
|
0.00 |
2010-12-13 |
| 586 |
0933 |
Viva Goods Company Limited:O |
883,172 |
88,317 |
|
0.00 |
2012-02-15 |
| 587 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
22,000 |
58,520 |
|
0.00 |
2012-03-29 |
| 588 |
8117 |
China Primary Energy Holdings Limited:O |
110,000 |
5,280 |
|
0.00 |
2010-11-16 |
| 589 |
0926 |
Besunyen Holdings Company Limited:O |
76,000 |
53,200 |
|
0.00 |
2011-03-01 |
| 590 |
1766 |
CRRC Corporation Limited:H |
92,000 |
575,920 |
|
0.00 |
2012-04-20 |
| 591 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
257,340 |
931,571 |
|
0.00 |
2012-02-27 |
| 592 |
0546 |
Fufeng Group Limited:O |
78,000 |
245,700 |
|
0.00 |
2012-03-01 |
| 593 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
64,880 |
751,310 |
|
0.00 |
2012-04-23 |
| 594 |
1555 |
MIE Holdings Corporation:O |
120,000 |
304,800 |
|
0.00 |
2012-04-30 |
| 595 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
45,327 |
146,406 |
|
0.00 |
2012-04-25 |
| 596 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
190,000 |
47,310 |
|
0.00 |
2012-01-05 |
| 597 |
0143 |
Guoan International Limited:O |
230,000 |
7,130 |
|
0.00 |
2011-04-06 |
| 598 |
3999 |
DaChan Food (Asia) Limited:O |
45,000 |
66,150 |
|
0.00 |
2011-11-07 |
| 599 |
0206 |
CM Energy Tech Co., Ltd.:O |
30,000 |
36,300 |
|
0.00 |
2012-03-02 |
| 600 |
0715 |
China Oceanwide Holdings Limited:O |
394,000 |
271,860 |
|
0.00 |
2012-02-10 |
| 601 |
0593 |
DreamEast Group Limited:O |
9,000 |
37,890 |
|
0.00 |
2007-06-26 |
| 602 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
68,000 |
100,640 |
|
0.00 |
2010-11-08 |
| 603 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
24,000 |
22,560 |
|
0.00 |
2011-07-11 |
| 604 |
0664 |
DreamEast Group Limited:Wrnt |
1,800 |
684 |
|
0.00 |
2011-03-04 |
| 605 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2010-05-07 |
| 606 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
102,794 |
4,543,495 |
|
0.00 |
2012-02-22 |
| 607 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
40,000 |
4,920 |
* |
0.00 |
2009-09-30 |
| 608 |
1393 |
Hidili Industry International Development Limited:O |
89,000 |
236,740 |
|
0.00 |
2012-04-26 |
| 609 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
5,500 |
|
0.00 |
2012-03-27 |
| 610 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
40,000 |
26,000 |
* |
0.00 |
2008-10-03 |
| 611 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,983 |
34,480 |
|
0.00 |
2012-01-27 |
| 612 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
15,900 |
|
0.00 |
2011-02-11 |
| 613 |
3983 |
China BlueChemical Ltd.:H |
74,000 |
410,700 |
|
0.00 |
2012-04-12 |
| 614 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
160,000 |
1,348,800 |
|
0.00 |
2011-08-12 |
| 615 |
3339 |
Lonking Holdings Limited:O |
178,000 |
501,960 |
|
0.00 |
2012-04-17 |
| 616 |
2339 |
BeijingWest Industries International Limited:O |
52,000 |
37,960 |
* |
0.00 |
2008-11-07 |
| 617 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,400 |
56,112 |
|
0.00 |
2012-03-16 |
| 618 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
100,725 |
25,181 |
|
0.00 |
2011-12-14 |
| 619 |
0169 |
Wanda Hotel Development Company Limited:O |
96,000 |
30,720 |
|
0.00 |
2010-12-29 |
| 620 |
0753 |
Air China Limited:H |
186,000 |
1,047,180 |
|
0.00 |
2012-04-20 |
| 621 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
24,000 |
531,600 |
|
0.00 |
2012-04-23 |
| 622 |
2020 |
ANTA Sports Products Limited:O |
101,000 |
774,670 |
|
0.00 |
2012-04-25 |
| 623 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
20,000 |
600 |
|
0.00 |
2012-03-13 |
| 624 |
0499 |
Qingdao Holdings International Limited:O |
20,100 |
42,210 |
|
0.00 |
2011-02-01 |
| 625 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
34,000 |
6,460 |
|
0.00 |
2011-08-15 |
| 626 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
22,500 |
|
0.00 |
2012-04-10 |
| 627 |
0353 |
Energy International Investments Holdings Limited:O |
538,000 |
17,754 |
|
0.00 |
2010-12-16 |
| 628 |
1159 |
Smart Digital Technology Group Limited:O |
28,000 |
4,200 |
|
0.00 |
2010-06-08 |
| 629 |
2083 |
Nature Home Holding Company Limited:O |
60,000 |
85,800 |
|
0.00 |
2012-02-28 |
| 630 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
18,000 |
32,400 |
|
0.00 |
2012-02-17 |
| 631 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
8,000 |
|
0.00 |
2010-11-16 |
| 632 |
0758 |
Macrolink Capital Holdings Limited:O |
40,000 |
18,200 |
|
0.00 |
2011-01-05 |
| 633 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
133,000 |
11,571 |
|
0.00 |
2010-01-14 |
| 634 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
48,000 |
222,720 |
|
0.00 |
2012-03-21 |
| 635 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
56,900 |
137,698 |
|
0.00 |
2011-03-10 |
| 636 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
137,400 |
|
0.00 |
2010-03-25 |
| 637 |
1893 |
China National Materials Company Limited:H |
45,000 |
135,000 |
|
0.00 |
2012-04-27 |
| 638 |
0565 |
Art Group Holdings Limited (KY):O |
40,000 |
10,200 |
|
0.00 |
2007-07-16 |
| 639 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
66,000 |
813,120 |
|
0.00 |
2012-04-23 |
| 640 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
177,000 |
1,132,800 |
|
0.00 |
2012-03-06 |
| 641 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
58,000 |
92,800 |
|
0.00 |
2012-03-02 |
| 642 |
0005 |
HSBC HOLDINGS PLC:O |
683,281 |
48,307,967 |
|
0.00 |
2012-04-27 |
| 643 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
257,692 |
48,961 |
* |
0.00 |
2012-03-08 |
| 644 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
35,000 |
150,850 |
|
0.00 |
2012-03-28 |
| 645 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
58,500 |
|
0.00 |
2012-01-13 |
| 646 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
14,000 |
16,380 |
|
0.00 |
2011-03-16 |
| 647 |
2336 |
Shuoao International Holdings Limited (KY):O |
40,000 |
8,200 |
|
0.00 |
2012-03-01 |
| 648 |
0723 |
Reliance Global Holdings Limited (BM):O |
256,875 |
36,733 |
|
0.00 |
2012-02-13 |
| 649 |
1211 |
BYD COMPANY LIMITED:H |
29,500 |
603,275 |
|
0.00 |
2012-04-30 |
| 650 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
30,240 |
|
0.00 |
2012-02-07 |
| 651 |
1338 |
BaWang International (Group) Holding Limited:O |
108,000 |
79,920 |
|
0.00 |
2012-04-27 |
| 652 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
475,000 |
|
0.00 |
2010-09-20 |
| 653 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
38,000 |
554,800 |
|
0.00 |
2012-03-14 |
| 654 |
3883 |
China Aoyuan Group Limited:O |
96,000 |
104,640 |
|
0.00 |
2012-04-05 |
| 655 |
0221 |
Easy One Financial Group Limited:O |
280,000 |
33,320 |
|
0.00 |
2012-03-15 |
| 656 |
0680 |
Nan Hai Corporation Limited:O |
2,490,461 |
74,714 |
|
0.00 |
2011-09-26 |
| 657 |
0552 |
China Communications Services Corporation Limited:H |
86,024 |
343,236 |
|
0.00 |
2012-04-24 |
| 658 |
0598 |
SINOTRANS LIMITED:H |
64,000 |
84,480 |
|
0.00 |
2012-04-18 |
| 659 |
2324 |
Capital VC Limited:O |
30,000 |
6,810 |
|
0.00 |
2012-03-29 |
| 660 |
0987 |
China Renewable Energy Investment Limited:O |
83,916 |
20,979 |
|
0.00 |
2012-04-17 |
| 661 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
286,590 |
4,820,444 |
|
0.00 |
2012-04-30 |
| 662 |
0910 |
China Sandi Holdings Limited:O |
24,000 |
16,320 |
|
0.00 |
2012-04-16 |
| 663 |
1813 |
KWG Group Holdings Limited:O |
100,500 |
515,565 |
|
0.00 |
2012-03-08 |
| 664 |
0985 |
CST Holding (HK) Limited (KY):O |
938,552 |
113,565 |
|
0.00 |
2012-04-24 |
| 665 |
1006 |
Changshouhua Food Company Limited:O |
18,000 |
65,520 |
|
0.00 |
2012-02-08 |
| 666 |
1053 |
Chongqing Iron & Steel Company Limited:H |
18,400 |
25,392 |
* |
0.00 |
2011-04-28 |
| 667 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
231,048 |
235,669 |
|
0.00 |
2012-01-19 |
| 668 |
0063 |
China Asia Valley Group Limited:O |
89,220 |
6,424 |
|
0.00 |
2012-03-01 |
| 669 |
1168 |
Z Fin Limited:O |
120,000 |
74,400 |
|
0.00 |
2012-02-16 |
| 670 |
0182 |
Concord New Energy Group Limited:O |
250,080 |
81,276 |
|
0.00 |
2012-03-07 |
| 671 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
36,000 |
124,920 |
|
0.00 |
2011-07-15 |
| 672 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
82,000 |
9,020 |
|
0.00 |
2010-12-29 |
| 673 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
93,600 |
|
0.00 |
2010-03-16 |
| 674 |
0428 |
Cocoon Holdings Limited:O |
1,300 |
4,498 |
|
0.00 |
2007-09-12 |
| 675 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
46,209 |
3,651 |
|
0.00 |
2011-06-15 |
| 676 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
112,000 |
24,304 |
|
0.00 |
2011-09-30 |
| 677 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
117,040 |
839,177 |
|
0.00 |
2012-04-23 |
| 678 |
3328 |
Bank of Communications Co., Ltd.:H |
951,249 |
5,707,494 |
|
0.00 |
2012-04-03 |
| 679 |
0755 |
DevGreat Group Limited:O |
405,000 |
56,700 |
|
0.00 |
2010-03-09 |
| 680 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
35,000 |
908,250 |
|
0.00 |
2012-04-25 |
| 681 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
45,400 |
|
0.00 |
2012-03-14 |
| 682 |
0554 |
Hans Group Holdings Limited (KY):O |
120,000 |
14,520 |
|
0.00 |
2011-02-21 |
| 683 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
158,000 |
331,800 |
|
0.00 |
2011-11-02 |
| 684 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
52,000 |
118,040 |
|
0.00 |
2012-04-24 |
| 685 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
268,960 |
|
0.00 |
2012-03-29 |
| 686 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
12,000 |
97,200 |
|
0.00 |
2009-03-05 |
| 687 |
0164 |
China Baoli Technologies Holdings Limited:O |
105,980 |
16,109 |
|
0.00 |
2009-11-11 |
| 688 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
98,188 |
1,618,138 |
|
0.00 |
2011-07-29 |
| 689 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
26,000 |
15,340 |
|
0.00 |
2010-10-27 |
| 690 |
0030 |
YNBY International Limited:O |
20,000 |
6,900 |
|
0.00 |
2011-06-17 |
| 691 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
19,800 |
|
0.00 |
2011-02-16 |
| 692 |
3886 |
Town Health International Medical Group Limited:O |
28,400 |
22,152 |
|
0.00 |
2010-12-17 |
| 693 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
200,000 |
928,000 |
|
0.00 |
2012-02-21 |
| 694 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
33,500 |
|
0.00 |
2011-11-25 |
| 695 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
26,700 |
556,695 |
|
0.00 |
2012-02-23 |
| 696 |
1380 |
China Kingstone Mining Holdings Limited:O |
60,000 |
27,900 |
|
0.00 |
2012-03-22 |
| 697 |
0724 |
Ruixin International Holdings Limited:O |
360,000 |
25,200 |
* |
0.00 |
2011-08-10 |
| 698 |
0931 |
China HK Power Smart Energy Group Limited:O |
230,000 |
22,770 |
|
0.00 |
2012-04-03 |
| 699 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
16,000 |
5,200 |
|
0.00 |
2012-03-08 |
| 700 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,599,111 |
13,463,395 |
|
0.00 |
2012-04-30 |
| 701 |
1142 |
E&P Global Holdings Limited:O |
6,800 |
2,890 |
|
0.00 |
2012-03-30 |
| 702 |
1818 |
Zhaojin Mining Industry Company Limited:H |
26,000 |
282,360 |
|
0.00 |
2012-04-18 |
| 703 |
0659 |
CTF Services Limited (BM):O |
103,295 |
1,210,617 |
|
0.00 |
2012-02-09 |
| 704 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
115,187 |
1,939,749 |
|
0.00 |
2012-04-03 |
| 705 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
32,800 |
|
0.00 |
2011-04-07 |
| 706 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,600 |
239,510 |
|
0.00 |
2012-04-24 |
| 707 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
16,000 |
97,600 |
|
0.00 |
2012-04-20 |
| 708 |
1898 |
China Coal Energy Company Limited:H |
117,900 |
1,050,489 |
|
0.00 |
2012-04-05 |
| 709 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
29,000 |
84,970 |
|
0.00 |
2012-03-12 |
| 710 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
23,000 |
|
0.00 |
2012-01-30 |
| 711 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2011-07-27 |
| 712 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
88,000 |
5,711,200 |
|
0.00 |
2012-04-24 |
| 713 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
68,900 |
|
0.00 |
2012-01-03 |
| 714 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
112,000 |
207,200 |
|
0.00 |
2012-01-04 |
| 715 |
1368 |
Xtep International Holdings Limited:O |
61,000 |
215,330 |
|
0.00 |
2012-03-30 |
| 716 |
2889 |
Nickel Resources International Holdings Company Limited:O |
64,000 |
39,680 |
|
0.00 |
2011-12-30 |
| 717 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
846,000 |
3,121,740 |
|
0.00 |
2012-04-17 |
| 718 |
2886 |
Binhai Investment Company Limited:O |
164,000 |
66,420 |
|
0.00 |
2011-09-06 |
| 719 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
68,000 |
48,960 |
* |
0.00 |
2012-04-02 |
| 720 |
2288 |
Rykadan Capital Limited:O |
13,000 |
18,720 |
|
0.00 |
2010-12-20 |
| 721 |
1688 |
Alibaba.com Limited:O |
136,000 |
1,811,520 |
|
0.00 |
2012-04-03 |
| 722 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2011-03-28 |
| 723 |
1333 |
China Zhongwang Holdings Limited:O |
146,000 |
467,200 |
|
0.00 |
2012-03-01 |
| 724 |
1323 |
Huasheng International Holding Limited:O |
18,000 |
21,960 |
|
0.00 |
2012-03-30 |
| 725 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
81,100 |
|
0.00 |
2012-04-24 |
| 726 |
0381 |
AOM International Group Company Limited:O |
160,000 |
8,640 |
|
0.00 |
2011-12-28 |
| 727 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
344,400 |
49,249 |
|
0.00 |
2011-11-22 |
| 728 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
75,332 |
363,854 |
|
0.00 |
2012-04-24 |
| 729 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
25,200 |
|
0.00 |
2012-04-24 |
| 730 |
0704 |
Huscoke Holdings Limited:O |
120,060 |
12,246 |
|
0.00 |
2011-09-21 |
| 731 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
30,000 |
9,600 |
|
0.00 |
2011-08-23 |
| 732 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
46,000 |
214,820 |
|
0.00 |
2012-02-28 |
| 733 |
0756 |
Summi (Group) Holdings Limited:O |
32,000 |
47,040 |
|
0.00 |
2012-04-27 |
| 734 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
54,750 |
|
0.00 |
2012-03-02 |
| 735 |
0632 |
CHK Oil Limited (BM):O |
89,600 |
61,824 |
|
0.00 |
2012-04-20 |
| 736 |
0230 |
Minmetals Land Limited:O |
87,500 |
85,750 |
|
0.00 |
2011-03-31 |
| 737 |
0372 |
PT International Development Corporation Limited:O |
20,291 |
6,797 |
|
0.00 |
2011-12-29 |
| 738 |
0449 |
Chigo Holding Limited:O |
220,000 |
44,660 |
|
0.00 |
2012-04-26 |
| 739 |
3382 |
Tianjin Port Development Holdings Limited:O |
160,000 |
168,000 |
|
0.00 |
2012-02-21 |
| 740 |
3998 |
Bosideng International Holdings Limited:O |
208,000 |
465,920 |
|
0.00 |
2012-04-18 |
| 741 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
45,200 |
|
0.00 |
2012-04-25 |
| 742 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
56,000 |
* |
0.00 |
2012-03-19 |
| 743 |
2727 |
Shanghai Electric Group Company Limited:H |
76,000 |
297,160 |
|
0.00 |
2012-04-17 |
| 744 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
27,000 |
949,050 |
|
0.00 |
2012-04-23 |
| 745 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,000 |
366,400 |
|
0.00 |
2012-02-22 |
| 746 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
6,187 |
27,842 |
|
0.00 |
2009-08-26 |
| 747 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2007-07-30 |
| 748 |
0948 |
Alpha Professional Holdings Limited:O |
16,000 |
15,840 |
|
0.00 |
2011-06-29 |
| 749 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
38,000 |
128,440 |
|
0.00 |
2012-03-26 |
| 750 |
0672 |
Zhong An Group Limited:O |
58,800 |
57,036 |
|
0.00 |
2012-01-03 |
| 751 |
0396 |
Hing Lee (HK) Holdings Limited:O |
6,000 |
7,620 |
|
0.00 |
2010-03-08 |
| 752 |
2222 |
NVC International Holdings Limited:O |
78,000 |
219,960 |
|
0.00 |
2012-03-08 |
| 753 |
0710 |
BOE Varitronix Limited:O |
8,000 |
31,120 |
|
0.00 |
2011-08-19 |
| 754 |
0399 |
Starcoin Group Limited:O |
300,000 |
13,500 |
|
0.00 |
2011-06-14 |
| 755 |
0805 |
GLENCORE PLC:O |
170,500 |
9,368,975 |
|
0.00 |
2011-12-29 |
| 756 |
2880 |
Liaoning Port Co., Ltd.:H |
26,000 |
46,020 |
|
0.00 |
2011-07-18 |
| 757 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
258,000 |
6,204,900 |
|
0.00 |
2012-04-27 |
| 758 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
16,000 |
6,560 |
|
0.00 |
2010-08-04 |
| 759 |
0053 |
GUOCO GROUP LIMITED:O |
8,000 |
520,000 |
|
0.00 |
2011-04-04 |
| 760 |
0914 |
Anhui Conch Cement Company Limited:H |
31,500 |
819,000 |
|
0.00 |
2012-04-26 |
| 761 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,000 |
242,000 |
|
0.00 |
2012-04-30 |
| 762 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
72,000 |
84,960 |
|
0.00 |
2012-04-30 |
| 763 |
3991 |
Changhong Jiahua Holdings Limited:O |
8,000 |
13,920 |
|
0.00 |
2010-12-01 |
| 764 |
0857 |
PETROCHINA COMPANY LIMITED:H |
502,000 |
5,903,520 |
|
0.00 |
2012-04-27 |
| 765 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
3,000 |
|
0.00 |
2010-04-19 |
| 766 |
2883 |
China Oilfield Services Limited:H |
36,000 |
452,880 |
|
0.00 |
2012-04-20 |
| 767 |
0694 |
Beijing Capital International Airport Company Limited:H |
44,000 |
223,080 |
|
0.00 |
2012-03-22 |
| 768 |
0467 |
United Energy Group Limited:O |
298,000 |
503,620 |
|
0.00 |
2010-04-21 |
| 769 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
32,000 |
|
0.00 |
2012-02-17 |
| 770 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
40,000 |
10,800 |
|
0.00 |
2011-04-21 |
| 771 |
1217 |
China Innovation Investment Limited:O |
160,000 |
3,520 |
|
0.00 |
2010-08-17 |
| 772 |
0687 |
Tysan Holdings Limited:O |
20,000 |
30,600 |
|
0.00 |
2010-03-24 |
| 773 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
23,400 |
|
0.00 |
2010-10-07 |
| 774 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
88,334 |
3,180 |
|
0.00 |
2010-07-23 |
| 775 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
314,000 |
1,312,520 |
|
0.00 |
2012-03-22 |
| 776 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,540 |
903 |
|
0.00 |
2011-09-30 |
| 777 |
1055 |
China Southern Airlines Company Limited:H |
63,000 |
219,870 |
|
0.00 |
2012-03-08 |
| 778 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
50,000 |
11,500 |
|
0.00 |
2010-04-28 |
| 779 |
0001 |
CK Hutchison Holdings Limited:O |
51,000 |
5,263,200 |
|
0.00 |
2012-04-17 |
| 780 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
10,000 |
4,500 |
|
0.00 |
2009-12-01 |
| 781 |
0433 |
North Mining Shares Company Limited:O |
285,000 |
70,110 |
|
0.00 |
2012-04-12 |
| 782 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
1,800 |
|
0.00 |
2010-10-22 |
| 783 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
42,000 |
59,640 |
|
0.00 |
2012-02-17 |
| 784 |
1115 |
Tibet Water Resources Ltd.:O |
55,000 |
94,600 |
|
0.00 |
2012-03-13 |
| 785 |
0011 |
HANG SENG BANK, LIMITED:O |
40,900 |
4,359,940 |
|
0.00 |
2012-04-19 |
| 786 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
100,000 |
10,500 |
|
0.00 |
2012-03-08 |
| 787 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
2,000 |
520 |
|
0.00 |
2011-12-06 |
| 788 |
0692 |
Shenzhou Space Park Group Limited:O |
10,350 |
1,656 |
* |
0.00 |
2012-03-07 |
| 789 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
27,310 |
436,960 |
|
0.00 |
2012-04-19 |
| 790 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,050 |
18,030 |
|
0.00 |
2012-02-28 |
| 791 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
37,600 |
|
0.00 |
2012-03-20 |
| 792 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
12,000 |
|
0.00 |
2012-01-27 |
| 793 |
0493 |
GOME Retail Holdings Limited:O |
351,180 |
491,652 |
|
0.00 |
2012-04-25 |
| 794 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
162,000 |
192,780 |
|
0.00 |
2011-05-06 |
| 795 |
8089 |
Chinese Strategic Holdings Limited:O |
14,000 |
2,968 |
|
0.00 |
2011-06-07 |
| 796 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
3,000 |
|
0.00 |
2007-11-02 |
| 797 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,500 |
5,625 |
|
0.00 |
2010-11-24 |
| 798 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
275,000 |
|
0.00 |
2012-04-05 |
| 799 |
0970 |
New Sparkle Roll International Group Limited:O |
60,500 |
42,350 |
* |
0.00 |
2012-01-27 |
| 800 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
11,400 |
|
0.00 |
2011-12-06 |
| 801 |
0163 |
Emperor International Holdings Limited:O |
73,666 |
103,132 |
|
0.00 |
2011-11-04 |
| 802 |
0751 |
Skyworth Group Limited:O |
54,000 |
171,720 |
|
0.00 |
2012-04-27 |
| 803 |
0640 |
Infinity Development Holdings Company Limited:O |
10,000 |
5,100 |
|
0.00 |
2011-08-26 |
| 804 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
51,240 |
|
0.00 |
2012-03-08 |
| 805 |
0199 |
ITC Properties Group Limited:O |
7,600 |
16,948 |
|
0.00 |
2011-12-29 |
| 806 |
0111 |
Cinda International Holdings Limited:O |
12,554 |
12,554 |
|
0.00 |
2011-08-02 |
| 807 |
0047 |
Hop Hing Group Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2012-03-29 |
| 808 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
102,000 |
277,440 |
|
0.00 |
2012-04-23 |
| 809 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
75,000 |
987,000 |
|
0.00 |
2012-04-16 |
| 810 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
85,800 |
|
0.00 |
2011-03-17 |
| 811 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
7,000 |
44,240 |
|
0.00 |
2009-08-03 |
| 812 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
15,000 |
28,500 |
|
0.00 |
2012-03-19 |
| 813 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
9,900 |
|
0.00 |
2011-07-05 |
| 814 |
0571 |
ESUN HOLDINGS LIMITED:O |
23,000 |
24,610 |
|
0.00 |
2012-02-20 |
| 815 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
46,000 |
57,040 |
|
0.00 |
2012-02-14 |
| 816 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
15,200 |
309,320 |
|
0.00 |
2012-02-21 |
| 817 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
45,000 |
14,850 |
|
0.00 |
2010-02-02 |
| 818 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
48,900 |
* |
0.00 |
2010-10-19 |
| 819 |
0606 |
China Agri-Industries Holdings Limited:O |
72,000 |
411,840 |
|
0.00 |
2012-04-23 |
| 820 |
8212 |
Celebrate International Holdings Limited:O |
2,275 |
921 |
* |
0.00 |
2011-09-07 |
| 821 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
125,100 |
|
0.00 |
2012-04-20 |
| 822 |
0456 |
New City Development Group Limited:O |
45,000 |
13,950 |
|
0.00 |
2012-02-21 |
| 823 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
16,000 |
16,160 |
|
0.00 |
2011-03-30 |
| 824 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
213,000 |
|
0.00 |
2011-04-18 |
| 825 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
20,000 |
162,800 |
|
0.00 |
2012-03-23 |
| 826 |
0297 |
Sinofert Holdings Limited:O |
122,000 |
206,180 |
|
0.00 |
2012-04-26 |
| 827 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
27,400 |
|
0.00 |
2010-12-06 |
| 828 |
0547 |
Digital Domain Holdings Limited:O |
168,400 |
29,133 |
|
0.00 |
2012-03-07 |
| 829 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2012-01-30 |
| 830 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
53,800 |
214,124 |
* |
0.00 |
2012-04-26 |
| 831 |
0404 |
Hsin Chong Group Holdings Limited:O |
16,000 |
18,400 |
|
0.00 |
2012-03-21 |
| 832 |
1208 |
MMG Limited (HK):O |
88,600 |
350,856 |
|
0.00 |
2012-03-08 |
| 833 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
23,750 |
|
0.00 |
2011-09-28 |
| 834 |
0066 |
MTR CORPORATION LIMITED:O |
95,503 |
2,635,883 |
|
0.00 |
2012-04-19 |
| 835 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
121,000 |
|
0.00 |
2012-03-30 |
| 836 |
3918 |
NagaCorp Ltd.:O |
34,000 |
122,740 |
|
0.00 |
2012-04-24 |
| 837 |
2282 |
MGM China Holdings Limited:O |
62,000 |
891,560 |
|
0.00 |
2012-04-27 |
| 838 |
0144 |
China Merchants Port Holdings Company Limited:O |
40,158 |
1,007,966 |
|
0.00 |
2012-04-12 |
| 839 |
1199 |
COSCO SHIPPING Ports Limited:O |
44,000 |
497,200 |
|
0.00 |
2012-04-20 |
| 840 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
49,400 |
|
0.00 |
2012-02-07 |
| 841 |
1070 |
TCL Electronics Holdings Limited:O |
21,100 |
93,051 |
|
0.00 |
2012-01-12 |
| 842 |
0272 |
SHUI ON LAND LIMITED:O |
92,211 |
299,686 |
|
0.00 |
2012-03-26 |
| 843 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
14,400 |
|
0.00 |
2010-10-20 |
| 844 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
57,000 |
278,160 |
|
0.00 |
2012-03-21 |
| 845 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
32,000 |
838,400 |
|
0.00 |
2011-09-05 |
| 846 |
0119 |
Poly Property Group Co., Limited:O |
56,800 |
230,608 |
|
0.00 |
2012-03-29 |
| 847 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
36,400 |
922,740 |
|
0.00 |
2012-01-26 |
| 848 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2010-03-23 |
| 849 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
123,550 |
2,451,232 |
|
0.00 |
2012-04-30 |
| 850 |
0757 |
Solargiga Energy Holdings Limited:O |
35,000 |
22,750 |
|
0.00 |
2011-11-25 |
| 851 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
28,600 |
|
0.00 |
2012-02-09 |
| 852 |
3389 |
Hengdeli Holdings Limited:O |
68,000 |
211,480 |
|
0.00 |
2011-09-14 |
| 853 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
185,000 |
35,890 |
|
0.00 |
2011-12-13 |
| 854 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
42,400 |
|
0.00 |
2012-04-10 |
| 855 |
0342 |
NewOcean Energy Holdings Limited:O |
19,640 |
31,424 |
|
0.00 |
2010-08-13 |
| 856 |
2266 |
Dorsett Hospitality International Limited:O |
30,000 |
40,500 |
|
0.00 |
2010-11-30 |
| 857 |
8179 |
Palinda Group Holdings Limited:O |
48,000 |
4,080 |
|
0.00 |
2012-04-03 |
| 858 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2012-03-29 |
| 859 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
974,000 |
|
0.00 |
2012-03-01 |
| 860 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2010-11-10 |
| 861 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
92,000 |
525,320 |
|
0.00 |
2012-04-10 |
| 862 |
0530 |
Goldin Financial Holdings Limited:O |
48,070 |
35,572 |
|
0.00 |
2009-11-25 |
| 863 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
13,000 |
14,690 |
|
0.00 |
2010-10-11 |
| 864 |
1171 |
Yankuang Energy Group Company Limited:H |
28,000 |
454,160 |
|
0.00 |
2012-04-23 |
| 865 |
0806 |
Value Partners Group Limited:O |
25,000 |
118,750 |
|
0.00 |
2012-03-19 |
| 866 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
10,000 |
6,000 |
|
0.00 |
2010-11-09 |
| 867 |
0578 |
Rosan Resources Holdings Limited:O |
100,000 |
9,200 |
|
0.00 |
2012-04-10 |
| 868 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
29,361 |
850,001 |
|
0.00 |
2012-04-19 |
| 869 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
35,800 |
|
0.00 |
2011-11-14 |
| 870 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
111,600 |
|
0.00 |
2011-04-21 |
| 871 |
0476 |
Ev Dynamics (Holdings) Limited:O |
19,310 |
14,676 |
|
0.00 |
2011-02-28 |
| 872 |
1831 |
ShiFang Holding Limited:O |
10,000 |
5,100 |
|
0.00 |
2011-02-08 |
| 873 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,336,240 |
20,150,890 |
|
0.00 |
2012-04-30 |
| 874 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
232,616 |
1,944,670 |
|
0.00 |
2012-04-25 |
| 875 |
3933 |
United Laboratories International Holdings Limited (The):O |
18,000 |
56,340 |
|
0.00 |
2012-03-21 |
| 876 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
6,800 |
|
0.00 |
2011-10-20 |
| 877 |
0681 |
Chinese People Holdings Company Limited:O |
80,000 |
16,160 |
|
0.00 |
2012-02-27 |
| 878 |
0958 |
Huaneng Renewables Corporation Limited:H |
40,000 |
78,000 |
|
0.00 |
2011-07-05 |
| 879 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
77,000 |
80,850 |
|
0.00 |
2012-04-03 |
| 880 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
25,962 |
277,793 |
|
0.00 |
2011-11-25 |
| 881 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
41,600 |
|
0.00 |
2012-03-12 |
| 882 |
2678 |
Texhong International Group Limited:O |
12,000 |
39,480 |
|
0.00 |
2011-10-13 |
| 883 |
2778 |
Champion Real Estate Investment Trust:Unit |
67,000 |
227,130 |
|
0.00 |
2012-04-03 |
| 884 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2012-02-09 |
| 885 |
1188 |
Hybrid Kinetic Group Limited:O |
115,000 |
16,790 |
|
0.00 |
2012-03-26 |
| 886 |
0282 |
NEXT DIGITAL LIMITED:O |
31,600 |
20,540 |
|
0.00 |
2010-10-15 |
| 887 |
1238 |
Powerlong Real Estate Holdings Limited:O |
53,000 |
70,490 |
|
0.00 |
2012-02-29 |
| 888 |
1968 |
Peak Sport Products Co., Limited:O |
27,000 |
48,870 |
|
0.00 |
2012-02-21 |
| 889 |
1299 |
AIA Group Limited:O |
153,600 |
4,239,360 |
|
0.00 |
2012-04-03 |
| 890 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
29,870 |
242,544 |
|
0.00 |
2012-04-30 |
| 891 |
0043 |
C.P. POKPHAND CO. LTD.:O |
211,000 |
202,560 |
|
0.00 |
2011-12-09 |
| 892 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
43,400 |
|
0.00 |
2012-03-23 |
| 893 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,360 |
40,992 |
|
0.00 |
2012-03-09 |
| 894 |
0691 |
China Shanshui Cement Group Limited:O |
34,000 |
213,860 |
|
0.00 |
2012-03-29 |
| 895 |
0773 |
China Metal Recycling (Holdings) Limited:O |
13,800 |
122,820 |
|
0.00 |
2012-04-17 |
| 896 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
9,900 |
|
0.00 |
2011-08-23 |
| 897 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
96,000 |
1,313,280 |
|
0.00 |
2012-04-24 |
| 898 |
0209 |
Winshine Science Company Limited:O |
20,000 |
1,780 |
* |
0.00 |
2011-05-09 |
| 899 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
64,720 |
|
0.00 |
2012-04-30 |
| 900 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
47,500 |
|
0.00 |
2012-02-08 |
| 901 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,550 |
23,506 |
|
0.00 |
2012-03-19 |
| 902 |
1387 |
China Dili Group:O |
250,000 |
112,500 |
|
0.00 |
2012-04-05 |
| 903 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
55,000 |
200,200 |
|
0.00 |
2012-03-15 |
| 904 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
46,800 |
1,134,900 |
|
0.00 |
2012-04-30 |
| 905 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
66,000 |
70,620 |
|
0.00 |
2011-12-05 |
| 906 |
0621 |
Taung Gold International Limited:O |
130,000 |
22,100 |
|
0.00 |
2011-08-09 |
| 907 |
8010 |
Sing Pao Media Enterprises Limited:O |
21,034 |
316 |
* |
0.00 |
2007-06-26 |
| 908 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
17,500 |
163,975 |
|
0.00 |
2012-04-23 |
| 909 |
3889 |
Global Corn Group Limited:O |
16,000 |
11,520 |
|
0.00 |
2012-02-28 |
| 910 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
9,559 |
24,853 |
|
0.00 |
2011-08-22 |
| 911 |
0998 |
China CITIC Bank Corporation Limited:H |
152,373 |
752,723 |
|
0.00 |
2012-02-21 |
| 912 |
0988 |
Silk Road Logistics Holdings Limited:O |
19,769 |
12,059 |
* |
0.00 |
2012-01-09 |
| 913 |
2312 |
China Financial Leasing Group Limited:O |
3,000 |
660 |
|
0.00 |
2012-03-06 |
| 914 |
0362 |
China Zenith Chemical Group Limited:O |
7,500 |
1,538 |
|
0.00 |
2011-12-16 |
| 915 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
86,000 |
147,920 |
|
0.00 |
2012-04-30 |
| 916 |
0577 |
South Shore Holdings Limited:O |
5,980 |
2,631 |
|
0.00 |
2011-08-29 |
| 917 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
50,700 |
|
0.00 |
2012-03-26 |
| 918 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
6,300 |
|
0.00 |
2011-08-02 |
| 919 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
26,750 |
|
0.00 |
2010-02-01 |
| 920 |
1361 |
361 Degrees International Limited:O |
20,000 |
49,200 |
|
0.00 |
2012-03-23 |
| 921 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
25,000 |
2,340,000 |
|
0.00 |
2012-04-13 |
| 922 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
15,600 |
58,500 |
|
0.00 |
2011-10-06 |
| 923 |
0745 |
China National Culture Group Limited:O |
20,000 |
3,100 |
|
0.00 |
2010-09-14 |
| 924 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
5,000 |
38,000 |
* |
0.00 |
2010-02-11 |
| 925 |
1097 |
i-CABLE Communications Limited:O |
18,530 |
7,783 |
|
0.00 |
2011-03-23 |
| 926 |
0880 |
SJM Holdings Limited:O |
51,000 |
869,040 |
|
0.00 |
2012-04-26 |
| 927 |
0226 |
LIPPO LIMITED (HK):O |
4,600 |
12,696 |
|
0.00 |
2011-07-28 |
| 928 |
2007 |
Country Garden Holdings Company Limited:O |
159,000 |
535,830 |
|
0.00 |
2012-04-24 |
| 929 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
228,000 |
|
0.00 |
2012-04-13 |
| 930 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,000 |
33,000 |
* |
0.00 |
2011-07-12 |
| 931 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
20,200 |
|
0.00 |
2012-02-08 |
| 932 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
4,700 |
|
0.00 |
2011-05-25 |
| 933 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2012-02-27 |
| 934 |
1700 |
Springland International Holdings Limited:O |
22,000 |
126,280 |
|
0.00 |
2011-06-02 |
| 935 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,000 |
150,840 |
|
0.00 |
2012-04-18 |
| 936 |
0992 |
LENOVO GROUP LIMITED:O |
90,000 |
671,400 |
|
0.00 |
2012-04-30 |
| 937 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2008-01-23 |
| 938 |
3393 |
Wasion Holdings Limited:O |
8,000 |
26,240 |
|
0.00 |
2011-10-18 |
| 939 |
0258 |
TOMSON GROUP LIMITED:O |
12,000 |
21,600 |
|
0.00 |
2010-03-31 |
| 940 |
0371 |
Beijing Enterprises Water Group Limited:O |
57,300 |
101,421 |
|
0.00 |
2011-04-28 |
| 941 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
76,500 |
|
0.00 |
2012-01-12 |
| 942 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
633 |
53 |
|
0.00 |
2012-03-19 |
| 943 |
0999 |
I.T LIMITED:O |
10,000 |
40,800 |
|
0.00 |
2012-03-23 |
| 944 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
53,000 |
|
0.00 |
2012-03-12 |
| 945 |
3333 |
China Evergrande Group:O |
120,000 |
538,800 |
|
0.00 |
2012-04-30 |
| 946 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2011-09-23 |
| 947 |
2309 |
ZO Future Group:O |
30,000 |
4,620 |
* |
0.00 |
2011-05-25 |
| 948 |
0817 |
China Jinmao Holdings Group Limited:O |
70,000 |
149,800 |
|
0.00 |
2012-03-27 |
| 949 |
2331 |
LI NING COMPANY LIMITED:O |
8,000 |
57,120 |
|
0.00 |
2012-04-23 |
| 950 |
8178 |
China Information Technology Development Limited:O |
48,000 |
4,320 |
|
0.00 |
2009-01-13 |
| 951 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
98,400 |
|
0.00 |
2012-02-13 |
| 952 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2011-09-14 |
| 953 |
0599 |
E. BON HOLDINGS LIMITED:O |
2,210 |
1,746 |
|
0.00 |
2010-09-30 |
| 954 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2012-03-08 |
| 955 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,400 |
|
0.00 |
2011-09-16 |
| 956 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
2,520 |
|
0.00 |
2011-08-08 |
| 957 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
306,000 |
|
0.00 |
2012-03-30 |
| 958 |
0195 |
Greentech Technology International Limited:O |
20,000 |
13,800 |
|
0.00 |
2011-01-24 |
| 959 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
12,000 |
9,600 |
|
0.00 |
2011-03-29 |
| 960 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
23,000 |
|
0.00 |
2012-01-17 |
| 961 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10,168 |
7,626 |
|
0.00 |
2011-05-27 |
| 962 |
2700 |
Green International Holdings Limited:O |
6,210 |
2,453 |
|
0.00 |
2011-11-01 |
| 963 |
8011 |
Polyard Petroleum International Group Limited:O |
12,500 |
3,313 |
|
0.00 |
2011-09-15 |
| 964 |
2009 |
BBMG Corporation:H |
8,000 |
53,600 |
|
0.00 |
2012-02-29 |
| 965 |
0903 |
TPV TECHNOLOGY LIMITED:O |
16,000 |
28,480 |
|
0.00 |
2012-02-27 |
| 966 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
67,700 |
|
0.00 |
2011-10-25 |
| 967 |
8009 |
Chinese Energy Holdings Limited:O |
120,000 |
1,200 |
|
0.00 |
2012-02-23 |
| 968 |
6880 |
Tempus Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2011-12-30 |
| 969 |
0223 |
Elife Holdings Limited:O |
10,000 |
2,130 |
|
0.00 |
2011-02-28 |
| 970 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
79,800 |
|
0.00 |
2011-11-04 |
| 971 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
689,000 |
|
0.00 |
2012-04-23 |
| 972 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
42,300 |
|
0.00 |
2012-03-16 |
| 973 |
8083 |
Youzan Technology Limited:O |
26,200 |
3,275 |
|
0.00 |
2010-03-22 |
| 974 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2012-03-22 |
| 975 |
1104 |
APAC Resources Limited:O |
40,000 |
13,200 |
|
0.00 |
2011-12-02 |
| 976 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2012-04-17 |
| 977 |
1031 |
Kingston Financial Group Limited:O |
68,332 |
49,882 |
|
0.00 |
2011-06-30 |
| 978 |
1378 |
China Hongqiao Group Limited:O |
33,000 |
159,720 |
|
0.00 |
2012-04-18 |
| 979 |
0159 |
Brockman Mining Limited:O |
36,600 |
16,653 |
|
0.00 |
2011-01-21 |
| 980 |
0269 |
China Resources and Transportation Group Limited:O |
111,100 |
36,108 |
|
0.00 |
2012-04-10 |
| 981 |
0979 |
Green Energy Group Limited:O |
2,430 |
1,106 |
|
0.00 |
2007-06-26 |
| 982 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
12,750 |
|
0.00 |
2011-04-13 |
| 983 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
28,000 |
280 |
|
0.00 |
2011-08-25 |
| 984 |
0006 |
Power Assets Holdings Limited:O |
11,500 |
667,000 |
|
0.00 |
2012-04-05 |
| 985 |
0589 |
Portico International Holdings Limited:O |
3,000 |
34,200 |
* |
0.00 |
2012-02-15 |
| 986 |
0004 |
Wharf (Holdings) Limited (The):O |
15,816 |
732,281 |
|
0.00 |
2012-04-20 |
| 987 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2011-02-17 |
| 988 |
0718 |
Tai United Holdings Limited:O |
18,750 |
900 |
|
0.00 |
2008-11-11 |
| 989 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
69,100 |
|
0.00 |
2012-04-13 |
| 990 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
8,000 |
20,000 |
|
0.00 |
2012-02-17 |
| 991 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
412,425 |
|
0.00 |
2012-02-24 |
| 992 |
0673 |
China Health Group Limited:O |
2,500 |
700 |
|
0.00 |
2011-10-12 |
| 993 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2011-05-26 |
| 994 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,600 |
|
0.00 |
2010-12-22 |
| 995 |
0866 |
China Qinfa Group Limited:O |
10,000 |
17,300 |
|
0.00 |
2012-01-05 |
| 996 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
86,800 |
|
0.00 |
2010-04-14 |
| 997 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
159,000 |
|
0.00 |
2012-04-24 |
| 998 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
20,760 |
|
0.00 |
2012-03-16 |
| 999 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
2,760 |
* |
0.00 |
2012-02-03 |
| 1000 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
20,000 |
1,900 |
|
0.00 |
2007-10-31 |
| 1001 |
1768 |
Bracell Limited (BM):O |
16,000 |
34,720 |
|
0.00 |
2011-09-23 |
| 1002 |
0978 |
China Merchants Land Limited:O |
5,000 |
3,500 |
|
0.00 |
2010-12-21 |
| 1003 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
1,130 |
|
0.00 |
2010-03-25 |
| 1004 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,000 |
4,860 |
|
0.00 |
2011-10-10 |
| 1005 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2011-06-27 |
| 1006 |
0174 |
Gemini Investments (Holdings) Limited:O |
2,000 |
1,640 |
|
0.00 |
2012-01-19 |
| 1007 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,800 |
70,656 |
|
0.00 |
2011-12-14 |
| 1008 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,000 |
1,950,400 |
|
0.00 |
2012-03-26 |
| 1009 |
8120 |
China Demeter Financial Investments Limited:O |
1,300 |
1,014 |
|
0.00 |
2011-11-03 |
| 1010 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
4,000 |
1,740 |
|
0.00 |
2011-08-12 |
| 1011 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
16,160 |
|
0.00 |
2011-11-14 |
| 1012 |
0941 |
China Mobile Limited (HK):O |
84,500 |
7,262,775 |
|
0.00 |
2012-04-27 |
| 1013 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
30,900 |
|
0.00 |
2011-10-06 |
| 1014 |
1191 |
China Gem Holdings Limited:O |
21,200 |
763 |
|
0.00 |
2012-02-23 |
| 1015 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
18,500 |
530,950 |
|
0.00 |
2012-02-17 |
| 1016 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,062 |
1,580 |
|
0.00 |
2012-02-16 |
| 1017 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,740 |
75,251 |
|
0.00 |
2011-07-18 |
| 1018 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
12,000 |
35,400 |
* |
0.00 |
2010-11-05 |
| 1019 |
0848 |
Maoye International Holdings Limited:O |
21,000 |
38,850 |
|
0.00 |
2012-02-21 |
| 1020 |
0307 |
Up Energy Development Group Limited:O |
6,174 |
6,174 |
|
0.00 |
2011-06-13 |
| 1021 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
23,500 |
|
0.00 |
2011-08-02 |
| 1022 |
0494 |
LI & FUNG LIMITED:O |
32,000 |
531,200 |
|
0.00 |
2012-04-20 |
| 1023 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,900 |
739,680 |
|
0.00 |
2012-04-13 |
| 1024 |
0275 |
Master Glory Group Limited:O |
4,290 |
905 |
|
0.00 |
2012-02-16 |
| 1025 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
39,000 |
1,209 |
|
0.00 |
2010-08-10 |
| 1026 |
1038 |
CK Infrastructure Holdings Limited:O |
9,000 |
414,450 |
|
0.00 |
2012-04-24 |
| 1027 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16,000 |
544 |
|
0.00 |
2012-04-26 |
| 1028 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
17,619 |
60,786 |
|
0.00 |
2012-02-28 |
| 1029 |
0826 |
Tiangong International Company Limited:O |
6,000 |
11,520 |
|
0.00 |
2011-08-24 |
| 1030 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2010-12-06 |
| 1031 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
82,550 |
|
0.00 |
2011-05-12 |
| 1032 |
8050 |
City Coolxuan Company Limited:O |
2,000 |
490 |
|
0.00 |
2007-06-26 |
| 1033 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
1,640 |
|
0.00 |
2012-01-31 |
| 1034 |
0823 |
Link Real Estate Investment Trust:Unit |
7,272 |
234,886 |
|
0.00 |
2012-04-30 |
| 1035 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
18,000 |
268,920 |
|
0.00 |
2011-09-27 |
| 1036 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
42,000 |
|
0.00 |
2011-12-12 |
| 1037 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
91,000 |
|
0.00 |
2012-04-24 |
| 1038 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
235 |
823 |
|
0.00 |
2012-01-13 |
| 1039 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2,000 |
446 |
|
0.00 |
2012-03-15 |
| 1040 |
0883 |
CNOOC LIMITED:O |
132,000 |
2,183,280 |
|
0.00 |
2012-04-20 |
| 1041 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,622 |
4,564 |
|
0.00 |
2011-12-29 |
| 1042 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
70,500 |
|
0.00 |
2012-04-17 |
| 1043 |
2038 |
FIH Mobile Limited:O |
20,000 |
73,600 |
|
0.00 |
2012-04-25 |
| 1044 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,200 |
|
0.00 |
2011-04-20 |
| 1045 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
6,000 |
45,960 |
|
0.00 |
2012-04-30 |
| 1046 |
1222 |
WANG ON GROUP LIMITED:O |
16,368 |
1,375 |
|
0.00 |
2012-03-15 |
| 1047 |
0439 |
KuangChi Science Limited:O |
142 |
4 |
* |
0.00 |
2012-03-29 |
| 1048 |
1383 |
LET Group Holdings Limited:O |
5,000 |
1,125 |
|
0.00 |
2012-01-04 |
| 1049 |
6823 |
HKT Limited (KY):O |
15,191 |
91,602 |
|
0.00 |
2012-04-20 |
| 1050 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
43,500 |
|
0.00 |
2012-03-23 |
| 1051 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,380 |
|
0.00 |
2011-09-26 |
| 1052 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
38,600 |
|
0.00 |
2012-04-12 |
| 1053 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
96,000 |
|
0.00 |
2012-03-05 |
| 1054 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2011-08-11 |
| 1055 |
0109 |
Good Resources Holdings Limited (BM):O |
3,187 |
860 |
|
0.00 |
2009-10-09 |
| 1056 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
8,700 |
|
0.00 |
2010-06-29 |
| 1057 |
1910 |
Samsonite Group S.A.:O |
3,000 |
45,120 |
|
0.00 |
2011-08-01 |
| 1058 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,200 |
11,808 |
|
0.00 |
2009-09-01 |
| 1059 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
206,000 |
|
0.00 |
2012-03-19 |
| 1060 |
0479 |
CIL HOLDINGS LIMITED:O |
2,190 |
701 |
|
0.00 |
2011-09-30 |
| 1061 |
0973 |
L'Occitane International S.A.:O |
3,000 |
62,100 |
|
0.00 |
2012-01-13 |
| 1062 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
2,920 |
* |
0.00 |
2011-10-10 |
| 1063 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2010-11-25 |
| 1064 |
1230 |
Yashili International Holdings Ltd:O |
7,000 |
8,820 |
|
0.00 |
2012-01-16 |
| 1065 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,400 |
152,760 |
|
0.00 |
2012-03-06 |
| 1066 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
243,520 |
|
0.00 |
2012-02-21 |
| 1067 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
250 |
|
0.00 |
2009-08-20 |
| 1068 |
1633 |
Magic Holdings International Limited:O |
1,796 |
5,442 |
|
0.00 |
2012-01-13 |
| 1069 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
24,360 |
|
0.00 |
2012-02-23 |
| 1070 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
88,500 |
|
0.00 |
2012-04-13 |
| 1071 |
2888 |
STANDARD CHARTERED PLC:O |
3,941 |
754,702 |
|
0.00 |
2012-03-09 |
| 1072 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
67,360 |
|
0.00 |
2012-04-27 |
| 1073 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
150 |
62 |
|
0.00 |
2012-02-16 |
| 1074 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
600 |
1,884 |
|
0.00 |
2010-08-05 |
| 1075 |
0506 |
China Foods Limited:O |
4,000 |
33,600 |
|
0.00 |
2012-04-30 |
| 1076 |
3368 |
Parkson Retail Group Limited:O |
4,000 |
34,720 |
|
0.00 |
2011-04-07 |
| 1077 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10,675 |
1,409 |
|
0.00 |
2011-10-27 |
| 1078 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
441,600 |
|
0.00 |
2012-04-13 |
| 1079 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,900 |
167,875 |
|
0.00 |
2012-03-20 |
| 1080 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
23,330 |
9,682 |
|
0.00 |
2012-03-28 |
| 1081 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
84,960 |
|
0.00 |
2012-04-17 |
| 1082 |
8103 |
hmvod Limited:O |
400 |
100 |
|
0.00 |
2011-11-28 |
| 1083 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
10,820 |
|
0.00 |
2012-01-05 |
| 1084 |
8172 |
Lajin Entertainment Network Group Limited:O |
600 |
183 |
|
0.00 |
2010-02-02 |
| 1085 |
0094 |
Greenheart Group Limited:O |
925 |
463 |
|
0.00 |
2011-12-16 |
| 1086 |
0825 |
New World Department Store China Limited:O |
2,000 |
10,600 |
|
0.00 |
2012-03-06 |
| 1087 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,203 |
9,684 |
|
0.00 |
2012-01-30 |
| 1088 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
17,970 |
|
0.00 |
2012-01-26 |
| 1089 |
1111 |
Chong Hing Bank Limited:O |
400 |
5,632 |
|
0.00 |
2011-03-10 |
| 1090 |
1234 |
China Lilang Limited:O |
1,000 |
7,170 |
|
0.00 |
2011-12-21 |
| 1091 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
22,652 |
|
0.00 |
2012-01-20 |
| 1092 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,420 |
9,801 |
|
0.00 |
2012-03-20 |
| 1093 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
662 |
143 |
|
0.00 |
2012-01-12 |
| 1094 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,930 |
|
0.00 |
2009-11-25 |
| 1095 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 1096 |
1838 |
China Properties Group Limited:O |
1,000 |
2,280 |
|
0.00 |
2011-04-28 |
| 1097 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
758 |
|
0.00 |
2011-08-09 |
| 1098 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,000 |
1,320 |
|
0.00 |
2012-03-22 |
| 1099 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
9,800 |
|
0.00 |
2011-11-21 |
| 1100 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
15,080 |
|
0.00 |
2011-01-12 |
| 1101 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
137 |
411 |
|
0.00 |
2010-10-26 |
| 1102 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,000 |
1,700 |
|
0.00 |
2011-03-16 |
| 1103 |
0313 |
Richly Field China Development Limited:O |
3,600 |
317 |
* |
0.00 |
2010-12-20 |
| 1104 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
838 |
3,369 |
|
0.00 |
2011-06-21 |
| 1105 |
1128 |
Wynn Macau, Limited:O |
2,000 |
49,800 |
|
0.00 |
2012-03-12 |
| 1106 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
47,600 |
|
0.00 |
2012-04-23 |
| 1107 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
41,400 |
|
0.00 |
2012-04-17 |
| 1108 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
720 |
|
0.00 |
2012-02-23 |
| 1109 |
0147 |
International Business Settlement Holdings Limited:O |
4,000 |
804 |
|
0.00 |
2009-08-18 |
| 1110 |
0327 |
PAX Global Technology Limited:O |
206 |
262 |
|
0.00 |
2011-04-04 |
| 1111 |
0279 |
Arta TechFin Corporation Limited:O |
234 |
37 |
|
0.00 |
2012-04-10 |
| 1112 |
0474 |
Aceso Life Science Group Limited:O |
531 |
112 |
|
0.00 |
2010-10-06 |
| 1113 |
8079 |
Wisdomcome Group Holdings Limited:O |
81 |
12 |
|
0.00 |
2011-09-09 |
| 1114 |
8123 |
Sinofortune Financial Holdings Limited:O |
294 |
44 |
|
0.00 |
2012-03-15 |
| 1115 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
421 |
1,006 |
|
0.00 |
2012-03-15 |
| 1116 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
12 |
6 |
|
0.00 |
2012-02-13 |
| 1117 |
0149 |
China Agri-Products Exchange Limited:O |
108 |
55 |
|
0.00 |
2012-04-18 |
| 1118 |
0283 |
Goldin Properties Holdings Limited:O |
135 |
405 |
|
0.00 |
2012-04-13 |
| 1119 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300 |
30 |
|
0.00 |
2012-04-19 |
| 1120 |
0913 |
Harbour Digital Asset Capital Limited:O |
20 |
2 |
|
0.00 |
2010-12-29 |
| 1121 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
15 |
83 |
|
0.00 |
2012-04-23 |