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 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
85,204,800 |
19,937,923 |
|
3.76 |
2012-01-11 |
| 2 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
14,688,000 |
13,806,720 |
|
1.71 |
2012-04-26 |
| 3 |
0428 |
Cocoon Holdings Limited:O |
482,000 |
1,667,720 |
|
1.23 |
2012-03-23 |
| 4 |
0582 |
Shin Hwa World Limited:O |
2,140,000 |
224,700 |
|
0.78 |
2012-04-23 |
| 5 |
0348 |
China Healthwise Holdings Limited:O |
9,458,000 |
2,355,042 |
|
0.32 |
2011-11-29 |
| 6 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
5,728,000 |
927,936 |
|
0.30 |
2012-05-07 |
| 7 |
0565 |
Art Group Holdings Limited (KY):O |
3,000,000 |
750,000 |
|
0.29 |
2012-04-27 |
| 8 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,876,000 |
848,420 |
|
0.25 |
2011-10-31 |
| 9 |
0706 |
Beautiful China Holdings Company Limited:O |
4,440,000 |
515,040 |
|
0.21 |
2011-05-24 |
| 10 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,092,000 |
269,868 |
|
0.21 |
2011-09-19 |
| 11 |
0516 |
PYXIS GROUP LIMITED:O |
4,568,000 |
776,560 |
* |
0.19 |
2010-03-25 |
| 12 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
3,384,000 |
1,472,040 |
|
0.16 |
2012-05-07 |
| 13 |
8178 |
China Information Technology Development Limited:O |
10,568,000 |
887,712 |
|
0.16 |
2012-03-22 |
| 14 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
726,400 |
2,099,296 |
|
0.13 |
2012-04-12 |
| 15 |
0760 |
Talent Property Group Limited:O |
3,542,500 |
1,009,613 |
|
0.13 |
2010-12-06 |
| 16 |
0143 |
Guoan International Limited:O |
5,726,000 |
171,780 |
|
0.11 |
2012-03-07 |
| 17 |
0061 |
Green Leader Holdings Group Limited:O |
1,260,000 |
365,400 |
|
0.11 |
2012-03-19 |
| 18 |
8051 |
CircuTech International Holdings Limited:O |
10,000 |
37,000 |
|
0.11 |
2009-11-24 |
| 19 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
270,000 |
170,100 |
|
0.10 |
2011-12-06 |
| 20 |
1196 |
Realord Group Holdings Limited:O |
634,000 |
212,390 |
|
0.10 |
2011-08-08 |
| 21 |
0207 |
Joy City Property Limited:O |
532,000 |
579,880 |
|
0.10 |
2008-02-20 |
| 22 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
760,000 |
516,800 |
|
0.09 |
2011-07-14 |
| 23 |
0577 |
South Shore Holdings Limited:O |
520,280 |
223,720 |
|
0.09 |
2011-06-29 |
| 24 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
920,000 |
391,000 |
* |
0.08 |
2011-04-19 |
| 25 |
1217 |
China Innovation Investment Limited:O |
5,256,000 |
110,376 |
|
0.08 |
2011-06-08 |
| 26 |
1191 |
China Gem Holdings Limited:O |
3,705,000 |
125,970 |
|
0.07 |
2009-12-29 |
| 27 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,144,000 |
132,048 |
|
0.07 |
2011-05-18 |
| 28 |
0607 |
Fullshare Holdings Limited:O |
300,000 |
144,000 |
* |
0.07 |
2007-06-26 |
| 29 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
8,000,000 |
680,000 |
|
0.07 |
2012-02-10 |
| 30 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,458,000 |
1,184,120 |
|
0.07 |
2011-05-17 |
| 31 |
1089 |
Leyou Technologies Holdings Limited:O |
1,000,000 |
430,000 |
|
0.06 |
2012-02-21 |
| 32 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
93,466 |
23,834 |
|
0.06 |
2011-09-30 |
| 33 |
2345 |
Shanghai Prime Machinery Company Limited:H |
448,000 |
537,600 |
|
0.06 |
2010-04-12 |
| 34 |
0521 |
CWT International Limited:O |
1,305,750 |
463,541 |
|
0.06 |
2010-12-29 |
| 35 |
8343 |
China Nonferrous Metals Company Limited:Wrnt |
400,000 |
4,000 |
|
0.06 |
2010-10-15 |
| 36 |
1822 |
China Wood International Holding Co., Limited:O |
335,000 |
97,150 |
|
0.05 |
2010-12-28 |
| 37 |
0166 |
New Times Corporation Limited (BM):O |
278,500 |
253,435 |
|
0.05 |
2012-04-30 |
| 38 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
854,000 |
1,776,320 |
|
0.05 |
2012-04-16 |
| 39 |
0850 |
Long Well International Holdings Limited:O |
1,876,000 |
358,316 |
|
0.05 |
2012-02-01 |
| 40 |
0524 |
Great Wall Terroir Holdings Limited:O |
235,000 |
85,775 |
|
0.05 |
2008-06-18 |
| 41 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
336,000 |
698,880 |
|
0.04 |
2012-04-03 |
| 42 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,500,000 |
135,000 |
|
0.04 |
2008-05-16 |
| 43 |
8047 |
China Ocean Group Development Limited:O |
600,000 |
71,400 |
|
0.04 |
2011-09-20 |
| 44 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
990,000 |
420,750 |
|
0.04 |
2011-03-31 |
| 45 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,032,000 |
109,392 |
|
0.04 |
2010-03-11 |
| 46 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
206,000 |
33,990 |
|
0.04 |
2009-07-22 |
| 47 |
8306 |
China Nonferrous Metals Company Limited:O |
2,100,000 |
203,700 |
|
0.04 |
2011-09-16 |
| 48 |
3823 |
Tech Pro Technology Development Limited:O |
440,000 |
1,368,400 |
|
0.04 |
2012-03-20 |
| 49 |
8153 |
Jiading International Group Holdings Limited:O |
1,100,000 |
210,100 |
|
0.04 |
2011-08-09 |
| 50 |
1096 |
Sino Energy International Holdings Group Limited:O |
484,000 |
551,760 |
|
0.04 |
2012-03-02 |
| 51 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
100,000 |
68,000 |
|
0.04 |
2007-06-26 |
| 52 |
0161 |
AVIC International Holdings Limited:H |
100,000 |
331,000 |
|
0.04 |
2010-01-20 |
| 53 |
8159 |
China United Venture Investment Limited:O |
230,000 |
24,150 |
|
0.04 |
2010-06-18 |
| 54 |
0705 |
Ding He Mining Holdings Limited:O |
1,500,000 |
100,500 |
|
0.04 |
2011-04-19 |
| 55 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
100,000 |
25,500 |
|
0.03 |
2011-06-02 |
| 56 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
52,000 |
37,960 |
|
0.03 |
2011-12-06 |
| 57 |
8203 |
Kaisun Holdings Limited:O |
820,000 |
171,380 |
|
0.03 |
2011-11-25 |
| 58 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
120,000 |
297,600 |
* |
0.03 |
2010-02-09 |
| 59 |
1182 |
Success Dragon International Holdings Limited:O |
2,150,000 |
251,550 |
* |
0.03 |
2010-08-20 |
| 60 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
157,500 |
182,700 |
|
0.03 |
2008-01-23 |
| 61 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
164,000 |
1,408,760 |
|
0.03 |
2012-03-19 |
| 62 |
8130 |
Dadi International Group Limited:O |
91,000 |
31,850 |
|
0.03 |
2011-06-17 |
| 63 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000,000 |
14,000 |
* |
0.03 |
2008-09-12 |
| 64 |
8132 |
Century Energy International Holdings Limited:O |
150,000 |
38,250 |
|
0.03 |
2012-05-03 |
| 65 |
0226 |
LIPPO LIMITED (HK):O |
135,200 |
369,096 |
|
0.03 |
2009-07-17 |
| 66 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
80,000 |
24,800 |
* |
0.03 |
2011-12-19 |
| 67 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,500,000 |
163,500 |
|
0.03 |
2011-05-05 |
| 68 |
0009 |
KEYNE LTD:O |
873,200 |
58,504 |
|
0.03 |
2011-03-23 |
| 69 |
0245 |
China Vered Financial Holding Corporation Limited:O |
371,400 |
28,226 |
|
0.03 |
2011-01-07 |
| 70 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
110,000 |
111,100 |
|
0.03 |
2011-06-13 |
| 71 |
0673 |
China Health Group Limited:O |
125,800 |
33,966 |
|
0.02 |
2007-10-16 |
| 72 |
0110 |
China Fortune Holdings Limited:O |
204,000 |
37,128 |
|
0.02 |
2007-11-20 |
| 73 |
0183 |
Winfull Group Holdings Limited:O |
856,000 |
333,840 |
|
0.02 |
2010-12-16 |
| 74 |
0862 |
Vision Values Holdings Limited:O |
343,000 |
99,470 |
|
0.02 |
2010-06-14 |
| 75 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,003,000 |
682,040 |
|
0.02 |
2010-01-28 |
| 76 |
8066 |
Phoenitron Holdings Limited:O |
700,000 |
248,500 |
|
0.02 |
2011-09-12 |
| 77 |
2868 |
Beijing Capital Land Co., Ltd.:H |
230,000 |
455,400 |
|
0.02 |
2012-04-02 |
| 78 |
0362 |
China Zenith Chemical Group Limited:O |
168,000 |
30,240 |
|
0.02 |
2012-02-15 |
| 79 |
0666 |
SHK Hong Kong Industries Limited:O |
920,000 |
142,600 |
|
0.02 |
2011-09-14 |
| 80 |
0340 |
Tongguan Gold Group Limited:O |
2,006,000 |
226,678 |
* |
0.02 |
2011-08-01 |
| 81 |
8212 |
Celebrate International Holdings Limited:O |
27,900 |
6,110 |
|
0.02 |
2011-09-07 |
| 82 |
0692 |
Shenzhou Space Park Group Limited:O |
105,125 |
16,820 |
* |
0.02 |
2011-12-15 |
| 83 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
150,000 |
19,500 |
|
0.02 |
2010-09-28 |
| 84 |
0329 |
OCI International Holdings Limited:O |
340,000 |
14,280 |
|
0.02 |
2012-05-07 |
| 85 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
192,000 |
23,616 |
* |
0.02 |
2011-03-18 |
| 86 |
8239 |
Capital Finance Holdings Limited:O |
47,400 |
19,434 |
|
0.02 |
2011-02-01 |
| 87 |
1808 |
Enterprise Development Holdings Limited (KY):O |
300,000 |
85,500 |
|
0.02 |
2011-04-18 |
| 88 |
1049 |
Celestial Asia Securities Holdings Limited:O |
753,860 |
71,617 |
|
0.02 |
2011-07-26 |
| 89 |
0381 |
AOM International Group Company Limited:O |
1,200,000 |
64,800 |
|
0.02 |
2011-02-22 |
| 90 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
172,000 |
331,960 |
|
0.02 |
2012-05-02 |
| 91 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
153,000 |
31,518 |
|
0.02 |
2008-04-29 |
| 92 |
8003 |
Great World Company Holdings Ltd:O |
220,000 |
19,580 |
|
0.02 |
2010-10-13 |
| 93 |
0353 |
Energy International Investments Holdings Limited:O |
2,620,000 |
75,980 |
|
0.02 |
2010-10-13 |
| 94 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,010,000 |
87,870 |
* |
0.02 |
2010-10-26 |
| 95 |
0380 |
China Pipe Group Limited (BM):O |
2,500,000 |
67,500 |
|
0.02 |
2012-03-22 |
| 96 |
1180 |
Paradise Entertainment Limited (BM):O |
525,000 |
36,750 |
|
0.02 |
2012-03-23 |
| 97 |
1889 |
Sanai Health Industry Group Company Limited:O |
302,500 |
124,025 |
|
0.02 |
2009-10-13 |
| 98 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
60,000 |
118,800 |
|
0.02 |
2011-07-26 |
| 99 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
820,000 |
197,620 |
|
0.02 |
2010-03-30 |
| 100 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
50,000 |
|
0.02 |
2007-06-26 |
| 101 |
1225 |
Lerado Financial Group Company Limited:O |
130,000 |
93,600 |
|
0.02 |
2011-01-25 |
| 102 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
133,000 |
55,195 |
|
0.02 |
2012-03-14 |
| 103 |
1053 |
Chongqing Iron & Steel Company Limited:H |
92,000 |
126,960 |
* |
0.02 |
2010-09-29 |
| 104 |
0851 |
Sheng Yuan Holdings Limited:O |
273,932 |
104,094 |
|
0.02 |
2011-04-01 |
| 105 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
150,000 |
183,000 |
|
0.02 |
2008-05-27 |
| 106 |
0202 |
EverChina Int'l Holdings Company Limited:O |
710,000 |
333,700 |
|
0.02 |
2012-04-11 |
| 107 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
348,600 |
|
0.02 |
2011-10-12 |
| 108 |
0193 |
CAPITAL ESTATE LIMITED:O |
372,500 |
71,893 |
|
0.02 |
2011-02-25 |
| 109 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
22,400 |
|
0.02 |
2007-06-26 |
| 110 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
20,000 |
|
0.01 |
2011-04-14 |
| 111 |
0922 |
Anxian Yuan China Holdings Limited:O |
400,200 |
35,218 |
|
0.01 |
2011-06-07 |
| 112 |
1338 |
BaWang International (Group) Holding Limited:O |
420,000 |
344,400 |
|
0.01 |
2012-04-27 |
| 113 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
783,587 |
162,986 |
|
0.01 |
2012-04-10 |
| 114 |
0859 |
Zhongchang International Holdings Group Limited:O |
100,000 |
53,000 |
|
0.01 |
2007-07-13 |
| 115 |
0544 |
DAIDO GROUP LIMITED:O |
240,000 |
29,760 |
|
0.01 |
2010-09-14 |
| 116 |
1094 |
Cherish Sunshine International Limited:O |
460,000 |
312,800 |
* |
0.01 |
2010-07-07 |
| 117 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
80,005 |
800 |
* |
0.01 |
2010-06-18 |
| 118 |
0697 |
Shoucheng Holdings Limited:O |
1,238,000 |
495,200 |
|
0.01 |
2012-02-17 |
| 119 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
130,000 |
84,500 |
* |
0.01 |
2008-10-03 |
| 120 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
828,332 |
7,728,338 |
|
0.01 |
2012-05-03 |
| 121 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
62,641 |
167,878 |
|
0.01 |
2007-07-17 |
| 122 |
0182 |
Concord New Energy Group Limited:O |
960,000 |
302,400 |
|
0.01 |
2012-02-27 |
| 123 |
8071 |
China Netcom Technology Holdings Limited:O |
240,000 |
70,800 |
|
0.01 |
2012-03-13 |
| 124 |
0261 |
GBA Holdings Limited:O |
8,400,000 |
84,000 |
|
0.01 |
2010-11-12 |
| 125 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
210,000 |
107,100 |
|
0.01 |
2010-08-23 |
| 126 |
0989 |
China Changbaishan International Holdings Limited:O |
340,000 |
37,060 |
|
0.01 |
2011-08-22 |
| 127 |
0467 |
United Energy Group Limited:O |
1,530,000 |
2,555,100 |
|
0.01 |
2011-02-28 |
| 128 |
0588 |
Beijing North Star Company Limited:H |
84,000 |
120,960 |
|
0.01 |
2010-07-13 |
| 129 |
0724 |
Ruixin International Holdings Limited:O |
1,420,000 |
99,400 |
* |
0.01 |
2011-03-23 |
| 130 |
8108 |
Grand Peace Group Holdings Limited:O |
205,000 |
27,880 |
|
0.01 |
2012-02-16 |
| 131 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
60,160 |
|
0.01 |
2010-05-07 |
| 132 |
0258 |
TOMSON GROUP LIMITED:O |
156,958 |
273,107 |
|
0.01 |
2010-06-29 |
| 133 |
0715 |
China Oceanwide Holdings Limited:O |
976,000 |
673,440 |
|
0.01 |
2012-05-02 |
| 134 |
0082 |
Crazy Sports Group Limited:O |
290,000 |
261,000 |
|
0.01 |
2012-04-20 |
| 135 |
0689 |
EPI (Holdings) Limited:O |
229,000 |
43,510 |
|
0.01 |
2011-10-17 |
| 136 |
2886 |
Binhai Investment Company Limited:O |
636,000 |
251,220 |
|
0.01 |
2012-02-14 |
| 137 |
0276 |
Mongolia Energy Corporation Limited:O |
696,299 |
431,705 |
|
0.01 |
2012-03-20 |
| 138 |
0309 |
Xinhua News Media Holdings Limited:O |
120,000 |
38,400 |
|
0.01 |
2012-03-02 |
| 139 |
1070 |
TCL Electronics Holdings Limited:O |
130,500 |
606,825 |
|
0.01 |
2012-01-10 |
| 140 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
554,000 |
864,240 |
|
0.01 |
2011-11-29 |
| 141 |
0554 |
Hans Group Holdings Limited (KY):O |
362,000 |
41,992 |
|
0.01 |
2010-09-16 |
| 142 |
1898 |
China Coal Energy Company Limited:H |
398,000 |
3,422,800 |
|
0.01 |
2012-05-04 |
| 143 |
1041 |
Lamtex Holdings Limited:O |
734,400 |
63,158 |
|
0.01 |
2011-11-15 |
| 144 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
45,000 |
148,500 |
|
0.01 |
2011-08-17 |
| 145 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
12,000 |
|
0.01 |
2010-11-16 |
| 146 |
0681 |
Chinese People Holdings Company Limited:O |
550,714 |
107,389 |
|
0.01 |
2011-12-08 |
| 147 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
250,000 |
71,250 |
|
0.01 |
2011-12-15 |
| 148 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
180,000 |
252,000 |
|
0.01 |
2010-12-01 |
| 149 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
81,200 |
87,696 |
|
0.01 |
2009-08-06 |
| 150 |
2468 |
Trony Solar Holdings Company Limited:O |
141,000 |
98,700 |
|
0.01 |
2012-02-13 |
| 151 |
1200 |
Midland Holdings Limited (BM):O |
62,000 |
239,320 |
|
0.01 |
2011-11-15 |
| 152 |
0010 |
HANG LUNG GROUP LIMITED:O |
117,000 |
5,621,850 |
|
0.01 |
2012-04-10 |
| 153 |
0613 |
Planetree International Development Limited:O |
800,000 |
32,800 |
|
0.01 |
2011-05-09 |
| 154 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
78,000 |
|
0.01 |
2011-08-19 |
| 155 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
69,000 |
|
0.01 |
2011-11-04 |
| 156 |
0755 |
DevGreat Group Limited:O |
1,050,000 |
141,750 |
|
0.01 |
2011-01-27 |
| 157 |
3993 |
CMOC Group Limited (CN):H |
109,000 |
331,360 |
|
0.01 |
2012-03-22 |
| 158 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
420,000 |
54,180 |
|
0.01 |
2012-03-08 |
| 159 |
8266 |
Zhuoxin International Holdings Limited:O |
96,000 |
19,488 |
|
0.01 |
2012-03-21 |
| 160 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
142,000 |
176,080 |
|
0.01 |
2012-02-16 |
| 161 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
20,000 |
9,400 |
|
0.01 |
2011-05-26 |
| 162 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
131,200 |
|
0.01 |
2011-04-21 |
| 163 |
1386 |
Vestate Group Holdings Limited:O |
50,000 |
20,000 |
|
0.01 |
2009-10-22 |
| 164 |
0978 |
China Merchants Land Limited:O |
85,000 |
80,750 |
|
0.01 |
2012-05-04 |
| 165 |
0313 |
Richly Field China Development Limited:O |
700,000 |
61,600 |
* |
0.01 |
2010-11-05 |
| 166 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
400,000 |
39,200 |
|
0.01 |
2010-12-09 |
| 167 |
8156 |
Sinopharm Tech Holdings Limited:O |
255,000 |
34,680 |
|
0.01 |
2011-03-21 |
| 168 |
0704 |
Huscoke Holdings Limited:O |
350,000 |
33,600 |
|
0.01 |
2011-04-15 |
| 169 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
934,731 |
37,389 |
|
0.01 |
2012-02-09 |
| 170 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
50,000 |
6,400 |
|
0.01 |
2007-06-26 |
| 171 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
100,350 |
37,130 |
|
0.01 |
2011-08-10 |
| 172 |
0471 |
Silkwave Inc:O |
345,000 |
21,735 |
|
0.01 |
2010-12-29 |
| 173 |
0008 |
PCCW LIMITED:O |
551,524 |
1,538,752 |
|
0.01 |
2012-02-21 |
| 174 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
116,445 |
80,347 |
|
0.01 |
2011-06-30 |
| 175 |
0062 |
Transport International Holdings Limited:O |
30,000 |
469,800 |
|
0.01 |
2011-07-19 |
| 176 |
0575 |
Regent Pacific Group Limited:O |
258,000 |
63,210 |
|
0.01 |
2012-03-14 |
| 177 |
1142 |
E&P Global Holdings Limited:O |
16,750 |
6,365 |
|
0.01 |
2011-10-19 |
| 178 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,000 |
12,000 |
|
0.01 |
2011-10-13 |
| 179 |
0099 |
Wong's International Holdings Limited:O |
34,577 |
52,903 |
|
0.01 |
2010-08-30 |
| 180 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
302,000 |
84,560 |
|
0.01 |
2011-05-05 |
| 181 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
16,800 |
|
0.01 |
2011-10-28 |
| 182 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
850,000 |
161,500 |
|
0.01 |
2012-04-11 |
| 183 |
0269 |
China Resources and Transportation Group Limited:O |
1,404,800 |
428,464 |
|
0.01 |
2012-05-02 |
| 184 |
0827 |
Ko Yo Chemical (Group) Limited:O |
500,000 |
65,500 |
|
0.01 |
2011-01-14 |
| 185 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
77,500 |
238,700 |
|
0.01 |
2012-04-02 |
| 186 |
1618 |
Metallurgical Corporation of China Ltd.:H |
197,000 |
346,720 |
|
0.01 |
2011-04-18 |
| 187 |
0672 |
Zhong An Group Limited:O |
162,000 |
155,520 |
|
0.01 |
2012-03-01 |
| 188 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
37,200 |
|
0.01 |
2012-04-02 |
| 189 |
0929 |
IPE GROUP LIMITED:O |
62,500 |
39,375 |
|
0.01 |
2012-04-26 |
| 190 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
161,000 |
|
0.01 |
2008-05-08 |
| 191 |
0891 |
Trinity Limited (BM):O |
114,000 |
735,300 |
|
0.01 |
2011-03-08 |
| 192 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
82,600 |
|
0.01 |
2011-08-19 |
| 193 |
8063 |
Global Mastermind Holdings Limited:O |
8,228 |
5,760 |
|
0.01 |
2010-12-22 |
| 194 |
3838 |
China Starch Holdings Limited:O |
380,000 |
100,700 |
|
0.01 |
2011-11-16 |
| 195 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
243,600 |
|
0.01 |
2010-01-13 |
| 196 |
0210 |
Daphne International Holdings Limited:O |
108,000 |
1,105,920 |
|
0.01 |
2012-04-24 |
| 197 |
0603 |
China Oil And Gas Group Limited:O |
324,800 |
253,344 |
|
0.01 |
2012-03-01 |
| 198 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
24,000 |
7,440 |
|
0.01 |
2008-01-22 |
| 199 |
0640 |
Infinity Development Holdings Company Limited:O |
32,000 |
15,360 |
|
0.01 |
2010-08-24 |
| 200 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
212,000 |
563,920 |
|
0.01 |
2010-11-15 |
| 201 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
15,728 |
50,330 |
|
0.01 |
2010-11-09 |
| 202 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
70,000 |
12,600 |
* |
0.01 |
2007-06-26 |
| 203 |
2349 |
China City Infrastructure Group Limited:O |
110,000 |
84,700 |
|
0.01 |
2011-10-04 |
| 204 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
38,400 |
|
0.01 |
2011-01-27 |
| 205 |
3318 |
China Boton Group Company Limited:O |
31,504 |
40,325 |
|
0.01 |
2011-06-17 |
| 206 |
1097 |
i-CABLE Communications Limited:O |
123,500 |
50,018 |
|
0.01 |
2010-03-10 |
| 207 |
0185 |
Zensun Enterprises Limited:O |
190,000 |
24,320 |
|
0.01 |
2010-03-17 |
| 208 |
0223 |
Elife Holdings Limited:O |
100,000 |
18,300 |
|
0.01 |
2011-02-08 |
| 209 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
25,000 |
94,750 |
|
0.01 |
2012-03-20 |
| 210 |
1733 |
E-Commodities Holdings Limited:O |
225,000 |
371,250 |
|
0.01 |
2012-05-07 |
| 211 |
0389 |
China Tontine Wines Group Limited:O |
120,000 |
102,000 |
|
0.01 |
2011-07-20 |
| 212 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
182,602 |
120,517 |
|
0.01 |
2011-08-09 |
| 213 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
88,996 |
891,740 |
|
0.01 |
2012-05-04 |
| 214 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
450,750 |
567,945 |
|
0.01 |
2012-04-02 |
| 215 |
0109 |
Good Resources Holdings Limited (BM):O |
82,633 |
21,485 |
|
0.01 |
2009-08-14 |
| 216 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
58,399 |
81,175 |
|
0.01 |
2012-04-12 |
| 217 |
0736 |
China Properties Investment Holdings Limited:O |
16,499 |
3,762 |
|
0.01 |
2012-02-07 |
| 218 |
0598 |
SINOTRANS LIMITED:H |
100,000 |
133,000 |
|
0.01 |
2011-04-20 |
| 219 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
605,000 |
108,900 |
|
0.01 |
2008-11-06 |
| 220 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
247,388 |
200,384 |
|
0.01 |
2009-11-05 |
| 221 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
7,000 |
|
0.01 |
2008-05-29 |
| 222 |
0347 |
Angang Steel Company Limited:H |
60,000 |
302,400 |
|
0.01 |
2012-04-25 |
| 223 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
5,900 |
* |
0.01 |
2009-12-09 |
| 224 |
1031 |
Kingston Financial Group Limited:O |
645,000 |
451,500 |
|
0.01 |
2012-03-16 |
| 225 |
1186 |
China Railway Construction Corporation Limited:H |
111,000 |
636,030 |
|
0.01 |
2012-03-22 |
| 226 |
8186 |
Almana Limited:O |
140,000 |
7,280 |
|
0.01 |
2010-10-22 |
| 227 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
92,000 |
190,440 |
|
0.01 |
2012-02-21 |
| 228 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
15,000 |
|
0.01 |
2009-08-25 |
| 229 |
1224 |
C C Land Holdings Limited:O |
135,000 |
216,000 |
|
0.01 |
2011-05-20 |
| 230 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,265 |
8,322 |
|
0.01 |
2011-06-20 |
| 231 |
8167 |
Neo Telemedia Limited:O |
120,000 |
81,600 |
|
0.01 |
2011-07-18 |
| 232 |
1393 |
Hidili Industry International Development Limited:O |
108,000 |
291,600 |
|
0.01 |
2012-03-22 |
| 233 |
2369 |
Coolpad Group Limited:O |
112,000 |
126,560 |
|
0.01 |
2012-02-08 |
| 234 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
194,650 |
480,786 |
|
0.01 |
2012-02-22 |
| 235 |
0743 |
Asia Cement (China) Holdings Corporation:O |
80,000 |
302,400 |
|
0.01 |
2011-09-26 |
| 236 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
20,300 |
681,065 |
|
0.01 |
2012-02-13 |
| 237 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
60,000 |
36,600 |
|
0.01 |
2010-08-05 |
| 238 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
86,000 |
1,062,960 |
|
0.00 |
2012-03-28 |
| 239 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
33,480 |
|
0.00 |
2009-12-07 |
| 240 |
1106 |
Ming Lam Holdings Limited:O |
60,000 |
8,100 |
|
0.00 |
2011-07-14 |
| 241 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
207,000 |
565,110 |
|
0.00 |
2012-02-17 |
| 242 |
0757 |
Solargiga Energy Holdings Limited:O |
110,000 |
70,400 |
|
0.00 |
2012-03-02 |
| 243 |
2010 |
Real Nutriceutical Group Limited:O |
55,000 |
111,100 |
|
0.00 |
2011-08-03 |
| 244 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
25,440 |
|
0.00 |
2012-04-24 |
| 245 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2008-11-25 |
| 246 |
8117 |
China Primary Energy Holdings Limited:O |
117,500 |
5,758 |
|
0.00 |
2010-11-16 |
| 247 |
0655 |
HONGKONG CHINESE LIMITED:O |
97,269 |
119,641 |
|
0.00 |
2011-02-18 |
| 248 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
62,400 |
|
0.00 |
2011-05-24 |
| 249 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
16,800 |
|
0.00 |
2011-06-16 |
| 250 |
0342 |
NewOcean Energy Holdings Limited:O |
62,640 |
102,730 |
|
0.00 |
2011-07-28 |
| 251 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
30,000 |
672,000 |
|
0.00 |
2012-02-29 |
| 252 |
0055 |
Neway Group Holdings Limited:O |
480,000 |
8,640 |
|
0.00 |
2012-02-24 |
| 253 |
2302 |
CNNC International Limited:O |
23,000 |
48,300 |
|
0.00 |
2012-01-30 |
| 254 |
1055 |
China Southern Airlines Company Limited:H |
131,000 |
462,430 |
|
0.00 |
2012-02-10 |
| 255 |
1893 |
China National Materials Company Limited:H |
54,000 |
152,820 |
|
0.00 |
2012-03-16 |
| 256 |
8351 |
Larry Jewelry International Company Limited:O |
40,000 |
28,800 |
|
0.00 |
2012-04-30 |
| 257 |
0717 |
Emperor Capital Group Limited:O |
120,000 |
35,400 |
|
0.00 |
2011-08-24 |
| 258 |
0800 |
A8 New Media Group Limited:O |
22,000 |
19,360 |
|
0.00 |
2012-01-09 |
| 259 |
0751 |
Skyworth Group Limited:O |
124,000 |
385,640 |
|
0.00 |
2011-09-26 |
| 260 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
137,500 |
427,625 |
|
0.00 |
2012-04-23 |
| 261 |
1051 |
G-Resources Group Limited:O |
766,900 |
364,278 |
|
0.00 |
2012-02-24 |
| 262 |
0910 |
China Sandi Holdings Limited:O |
31,000 |
21,080 |
|
0.00 |
2011-12-16 |
| 263 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
10,050 |
|
0.00 |
2008-07-15 |
| 264 |
8299 |
GT Gold Holdings Limited:O |
600,000 |
43,200 |
* |
0.00 |
2010-08-11 |
| 265 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
144,238 |
80,773 |
|
0.00 |
2011-09-26 |
| 266 |
0933 |
Viva Goods Company Limited:O |
850,235 |
85,874 |
|
0.00 |
2012-02-27 |
| 267 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
38,700 |
|
0.00 |
2010-01-11 |
| 268 |
0358 |
Jiangxi Copper Company Limited:H |
60,000 |
1,098,000 |
|
0.00 |
2012-05-04 |
| 269 |
0566 |
Hanergy Thin Film Power Group Limited:O |
570,000 |
124,260 |
|
0.00 |
2012-03-23 |
| 270 |
0199 |
ITC Properties Group Limited:O |
16,000 |
36,480 |
|
0.00 |
2009-03-31 |
| 271 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
106,000 |
447,320 |
|
0.00 |
2012-03-27 |
| 272 |
0149 |
China Agri-Products Exchange Limited:O |
100,000 |
52,000 |
|
0.00 |
2012-02-29 |
| 273 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
30,200 |
|
0.00 |
2007-09-10 |
| 274 |
0628 |
Tong Tong AI Social Group Limited:O |
85,600 |
4,537 |
|
0.00 |
2011-03-30 |
| 275 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
362,000 |
69,866 |
|
0.00 |
2010-12-10 |
| 276 |
3333 |
China Evergrande Group:O |
585,000 |
2,655,900 |
|
0.00 |
2012-04-30 |
| 277 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
29,100 |
|
0.00 |
2011-06-03 |
| 278 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,005 |
6,681 |
|
0.00 |
2010-12-28 |
| 279 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
30,000 |
5,220 |
|
0.00 |
2007-11-02 |
| 280 |
0813 |
Shimao Group Holdings Limited:O |
134,000 |
1,350,720 |
|
0.00 |
2012-03-13 |
| 281 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
16,000 |
33,280 |
|
0.00 |
2011-04-11 |
| 282 |
0419 |
Hony Media Group:O |
173,750 |
15,985 |
|
0.00 |
2011-05-31 |
| 283 |
1201 |
Tesson Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2011-04-07 |
| 284 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
8,150 |
|
0.00 |
2007-06-26 |
| 285 |
0735 |
China Power Clean Energy Development Company Limited:O |
300,000 |
97,500 |
|
0.00 |
2012-01-04 |
| 286 |
0235 |
CSC Holdings Limited (HK):O |
140,000 |
19,600 |
|
0.00 |
2010-12-06 |
| 287 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
126,000 |
26,460 |
|
0.00 |
2011-03-24 |
| 288 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
60,000 |
134,400 |
|
0.00 |
2012-04-11 |
| 289 |
2727 |
Shanghai Electric Group Company Limited:H |
108,000 |
412,560 |
|
0.00 |
2012-04-13 |
| 290 |
3322 |
Win Hanverky Holdings Limited:O |
46,000 |
33,580 |
|
0.00 |
2009-10-13 |
| 291 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
55,324 |
234,021 |
|
0.00 |
2012-04-10 |
| 292 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
14,850 |
|
0.00 |
2009-08-12 |
| 293 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
22,500 |
51,975 |
|
0.00 |
2011-06-01 |
| 294 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
268,000 |
5,507,400 |
|
0.00 |
2012-04-23 |
| 295 |
1104 |
APAC Resources Limited:O |
240,000 |
78,000 |
|
0.00 |
2011-06-14 |
| 296 |
2889 |
Nickel Resources International Holdings Company Limited:O |
80,000 |
47,200 |
|
0.00 |
2011-05-26 |
| 297 |
0591 |
China High Precision Automation Group Limited:O |
36,000 |
98,640 |
* |
0.00 |
2011-10-27 |
| 298 |
8272 |
Chinese Food and Beverage Group Limited:O |
150,000 |
4,350 |
|
0.00 |
2010-11-10 |
| 299 |
0959 |
Century Entertainment International Holdings Limited:O |
143,500 |
12,772 |
|
0.00 |
2010-10-08 |
| 300 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
54,400 |
|
0.00 |
2011-05-27 |
| 301 |
0230 |
Minmetals Land Limited:O |
115,043 |
111,592 |
|
0.00 |
2011-05-11 |
| 302 |
0410 |
SOHO CHINA LIMITED:O |
178,000 |
1,064,440 |
|
0.00 |
2012-04-03 |
| 303 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
3,600 |
|
0.00 |
2012-03-21 |
| 304 |
3382 |
Tianjin Port Development Holdings Limited:O |
209,680 |
213,874 |
|
0.00 |
2011-02-25 |
| 305 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
79,014 |
88,496 |
|
0.00 |
2010-11-25 |
| 306 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
121,997 |
850,319 |
|
0.00 |
2012-03-29 |
| 307 |
0189 |
DONGYUE GROUP LIMITED:O |
72,000 |
408,960 |
|
0.00 |
2012-04-27 |
| 308 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,034 |
4,385,338 |
|
0.00 |
2012-04-13 |
| 309 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
19,400 |
|
0.00 |
2012-01-04 |
| 310 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
120,000 |
210,000 |
|
0.00 |
2010-05-06 |
| 311 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
38,400 |
|
0.00 |
2011-11-02 |
| 312 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
166,500 |
|
0.00 |
2011-04-27 |
| 313 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
45,000 |
77,850 |
|
0.00 |
2012-03-12 |
| 314 |
0376 |
Yunfeng Financial Group Limited:O |
12,600 |
46,998 |
|
0.00 |
2011-08-12 |
| 315 |
0988 |
Silk Road Logistics Holdings Limited:O |
63,340 |
38,637 |
* |
0.00 |
2010-10-27 |
| 316 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
2,400 |
|
0.00 |
2008-05-09 |
| 317 |
8296 |
Sino-Life Group Limited:O |
24,000 |
5,592 |
|
0.00 |
2010-09-27 |
| 318 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
44,500 |
|
0.00 |
2010-11-22 |
| 319 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
51,400 |
|
0.00 |
2012-02-24 |
| 320 |
1215 |
Kai Yuan Holdings Limited:O |
345,000 |
69,000 |
|
0.00 |
2011-09-16 |
| 321 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
29,120 |
|
0.00 |
2012-03-15 |
| 322 |
0710 |
BOE Varitronix Limited:O |
10,000 |
38,200 |
|
0.00 |
2011-10-25 |
| 323 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
5,250 |
326 |
|
0.00 |
2010-09-13 |
| 324 |
0067 |
China Lumena New Materials Corp.:O |
170,000 |
231,200 |
|
0.00 |
2012-05-03 |
| 325 |
0123 |
Yuexiu Property Company Limited:O |
282,000 |
499,140 |
|
0.00 |
2012-04-17 |
| 326 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
149,200 |
|
0.00 |
2012-04-19 |
| 327 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
201,500 |
|
0.00 |
2012-02-22 |
| 328 |
0585 |
Imagi International Holdings Limited:O |
287,000 |
36,449 |
|
0.00 |
2011-02-16 |
| 329 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
28,000 |
12,040 |
|
0.00 |
2008-06-30 |
| 330 |
0726 |
DIT Group Limited:O |
10,000 |
3,050 |
|
0.00 |
2011-03-25 |
| 331 |
0723 |
Reliance Global Holdings Limited (BM):O |
195,000 |
26,715 |
|
0.00 |
2011-08-24 |
| 332 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,000 |
3,780 |
|
0.00 |
2007-06-26 |
| 333 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
19,930 |
23,916 |
|
0.00 |
2011-03-23 |
| 334 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
95,200 |
|
0.00 |
2011-01-20 |
| 335 |
0670 |
China Eastern Airlines Corporation Limited:H |
94,000 |
256,620 |
|
0.00 |
2012-01-19 |
| 336 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
30,000 |
1,770 |
|
0.00 |
2008-02-21 |
| 337 |
1211 |
BYD COMPANY LIMITED:H |
20,500 |
389,500 |
|
0.00 |
2012-02-09 |
| 338 |
1131 |
Agritrade Resources Limited:O |
15,000 |
5,700 |
|
0.00 |
2010-10-25 |
| 339 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
515,334 |
59,263 |
|
0.00 |
2011-12-16 |
| 340 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
364,000 |
|
0.00 |
2012-04-12 |
| 341 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2011-05-27 |
| 342 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
52,000 |
87,880 |
|
0.00 |
2012-04-24 |
| 343 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
4,950 |
|
0.00 |
2007-06-26 |
| 344 |
3988 |
BANK OF CHINA LIMITED:H |
2,094,400 |
6,429,808 |
|
0.00 |
2012-05-07 |
| 345 |
0965 |
Playmates Toys Limited:Wrnt |
1,671 |
80 |
|
0.00 |
2012-03-30 |
| 346 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
25,200 |
|
0.00 |
2012-04-18 |
| 347 |
0177 |
Jiangsu Expressway Company Limited:H |
30,000 |
230,100 |
|
0.00 |
2008-04-28 |
| 348 |
1387 |
China Dili Group:O |
510,000 |
221,850 |
|
0.00 |
2011-09-19 |
| 349 |
0485 |
China Sinostar Group Company Limited:O |
36,000 |
3,636 |
|
0.00 |
2010-11-09 |
| 350 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
112,000 |
425,600 |
|
0.00 |
2012-03-05 |
| 351 |
1195 |
Kingwell Group Limited:O |
36,000 |
11,880 |
|
0.00 |
2010-04-09 |
| 352 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
15,000 |
|
0.00 |
2008-07-25 |
| 353 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
121,000 |
350,900 |
|
0.00 |
2012-04-30 |
| 354 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
47,600 |
4,950 |
|
0.00 |
2010-10-27 |
| 355 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
54,000 |
142,020 |
|
0.00 |
2011-07-19 |
| 356 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
145,800 |
|
0.00 |
2012-03-29 |
| 357 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2012-03-15 |
| 358 |
0211 |
STYLAND HOLDINGS LIMITED:O |
84,677 |
8,468 |
|
0.00 |
2011-12-13 |
| 359 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
20,000 |
|
0.00 |
2010-12-28 |
| 360 |
1185 |
China Energine International (Holdings) Limited:O |
90,000 |
22,500 |
|
0.00 |
2010-10-22 |
| 361 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
120,000 |
103,200 |
|
0.00 |
2010-11-29 |
| 362 |
0167 |
IDT INTERNATIONAL LIMITED:O |
54,000 |
6,102 |
|
0.00 |
2007-12-27 |
| 363 |
0228 |
China Energy Development Holdings Limited:O |
170,000 |
16,490 |
|
0.00 |
2012-02-16 |
| 364 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
160,000 |
452,800 |
|
0.00 |
2012-05-04 |
| 365 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
185,500 |
|
0.00 |
2011-04-13 |
| 366 |
0119 |
Poly Property Group Co., Limited:O |
76,000 |
285,000 |
|
0.00 |
2012-03-29 |
| 367 |
0753 |
Air China Limited:H |
96,000 |
542,400 |
|
0.00 |
2012-05-07 |
| 368 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
54,000 |
|
0.00 |
2011-05-16 |
| 369 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
83,700 |
|
0.00 |
2011-05-17 |
| 370 |
2288 |
Rykadan Capital Limited:O |
10,000 |
14,600 |
|
0.00 |
2010-07-26 |
| 371 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
43,000 |
|
0.00 |
2010-06-18 |
| 372 |
0195 |
Greentech Technology International Limited:O |
60,000 |
37,800 |
|
0.00 |
2012-03-12 |
| 373 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
2,250 |
|
0.00 |
2010-11-26 |
| 374 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
68,500 |
* |
0.00 |
2011-10-12 |
| 375 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
38,280 |
|
0.00 |
2010-06-25 |
| 376 |
0983 |
SOCAM Development Limited:O |
10,000 |
84,700 |
|
0.00 |
2007-08-30 |
| 377 |
0680 |
Nan Hai Corporation Limited:O |
1,400,000 |
40,600 |
|
0.00 |
2011-05-26 |
| 378 |
0076 |
Elate Holdings Limited:O |
43,279 |
4,717 |
|
0.00 |
2012-04-18 |
| 379 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
195,000 |
85,800 |
|
0.00 |
2012-03-12 |
| 380 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2011-08-05 |
| 381 |
0144 |
China Merchants Port Holdings Company Limited:O |
50,000 |
1,212,500 |
|
0.00 |
2012-04-17 |
| 382 |
0005 |
HSBC HOLDINGS PLC:O |
366,553 |
25,182,191 |
|
0.00 |
2012-05-02 |
| 383 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,746,110 |
8,800,394 |
|
0.00 |
2012-05-04 |
| 384 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
67,800 |
|
0.00 |
2012-03-20 |
| 385 |
0877 |
OM Technologies (Group) Limited:O |
16,000 |
28,960 |
|
0.00 |
2011-09-07 |
| 386 |
0946 |
Hontex International Holdings Company Limited:O |
40,000 |
82,400 |
* |
0.00 |
2010-01-26 |
| 387 |
1163 |
Dejin Resources Group Company Limited:O |
200,000 |
6,800 |
|
0.00 |
2011-05-18 |
| 388 |
0648 |
SoftMedx Healthcare Limited:O |
270,000 |
16,200 |
* |
0.00 |
2010-10-07 |
| 389 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-22 |
| 390 |
1168 |
Z Fin Limited:O |
70,000 |
40,600 |
|
0.00 |
2011-05-11 |
| 391 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
209,000 |
4,974,200 |
|
0.00 |
2012-05-07 |
| 392 |
0866 |
China Qinfa Group Limited:O |
40,000 |
66,800 |
|
0.00 |
2012-02-29 |
| 393 |
8006 |
Sino Splendid Holdings Limited:O |
2,000 |
4,200 |
|
0.00 |
2010-03-24 |
| 394 |
1033 |
Sinopec Oilfield Service Corporation:H |
26,000 |
44,460 |
|
0.00 |
2012-04-13 |
| 395 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
20,400 |
|
0.00 |
2011-08-08 |
| 396 |
0885 |
Rentian Technology Holdings Limited:O |
74,120 |
7,486 |
|
0.00 |
2011-04-27 |
| 397 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
27,800 |
|
0.00 |
2011-11-17 |
| 398 |
1230 |
Yashili International Holdings Ltd:O |
64,000 |
76,800 |
|
0.00 |
2011-05-26 |
| 399 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
66,000 |
16,038 |
|
0.00 |
2010-10-25 |
| 400 |
2383 |
TOM GROUP LIMITED:O |
70,000 |
48,300 |
|
0.00 |
2011-03-03 |
| 401 |
8010 |
Sing Pao Media Enterprises Limited:O |
34,715 |
521 |
* |
0.00 |
2007-06-26 |
| 402 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
44,000 |
53,240 |
|
0.00 |
2012-02-10 |
| 403 |
3883 |
China Aoyuan Group Limited:O |
46,000 |
50,600 |
|
0.00 |
2009-08-21 |
| 404 |
0346 |
Yanchang Petroleum International Limited:O |
120,000 |
79,200 |
|
0.00 |
2010-12-22 |
| 405 |
0914 |
Anhui Conch Cement Company Limited:H |
22,500 |
535,500 |
|
0.00 |
2012-05-07 |
| 406 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
32,000 |
|
0.00 |
2010-04-26 |
| 407 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
52,000 |
29,640 |
|
0.00 |
2012-02-29 |
| 408 |
0985 |
CST Holding (HK) Limited (KY):O |
462,880 |
55,546 |
|
0.00 |
2011-09-27 |
| 409 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
46,500 |
206,460 |
|
0.00 |
2012-05-03 |
| 410 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
3,900 |
|
0.00 |
2010-12-17 |
| 411 |
1083 |
Towngas Smart Energy Company Limited:O |
41,200 |
228,660 |
|
0.00 |
2010-01-13 |
| 412 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,497 |
24,596 |
|
0.00 |
2010-01-12 |
| 413 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
6,451 |
1,742 |
|
0.00 |
2012-02-08 |
| 414 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,143 |
6,543 |
|
0.00 |
2010-09-16 |
| 415 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-05-26 |
| 416 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
8,550 |
|
0.00 |
2011-09-15 |
| 417 |
0729 |
FDG Electric Vehicles Limited:O |
180,062 |
71,124 |
|
0.00 |
2012-03-29 |
| 418 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
60,000 |
204,000 |
|
0.00 |
2012-04-13 |
| 419 |
0272 |
SHUI ON LAND LIMITED:O |
95,000 |
310,650 |
|
0.00 |
2010-10-18 |
| 420 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
15,000 |
14,550 |
|
0.00 |
2011-10-24 |
| 421 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
14,640 |
|
0.00 |
2011-02-17 |
| 422 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,000 |
153,600 |
|
0.00 |
2012-04-13 |
| 423 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
74,000 |
426,980 |
|
0.00 |
2012-04-20 |
| 424 |
1222 |
WANG ON GROUP LIMITED:O |
101,334 |
8,208 |
|
0.00 |
2012-02-28 |
| 425 |
0091 |
Golden Century International Holdings Group Limited:O |
102,500 |
5,228 |
|
0.00 |
2011-10-04 |
| 426 |
0267 |
CITIC Limited (HK):O |
56,000 |
698,880 |
|
0.00 |
2012-05-04 |
| 427 |
2312 |
China Financial Leasing Group Limited:O |
4,500 |
900 |
|
0.00 |
2012-03-06 |
| 428 |
0066 |
MTR CORPORATION LIMITED:O |
87,310 |
2,353,005 |
|
0.00 |
2012-04-20 |
| 429 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
4,500 |
365,850 |
|
0.00 |
2012-03-30 |
| 430 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
89,000 |
219,830 |
|
0.00 |
2011-12-06 |
| 431 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,800 |
2,948 |
|
0.00 |
2011-05-19 |
| 432 |
8046 |
Heng Xin China Holdings Limited:O |
36,533 |
25,573 |
|
0.00 |
2012-02-23 |
| 433 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
54,000 |
258,120 |
|
0.00 |
2012-05-07 |
| 434 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
173,000 |
|
0.00 |
2011-11-29 |
| 435 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
14,480 |
46,770 |
|
0.00 |
2011-10-10 |
| 436 |
3800 |
GCL Technology Holdings Limited (KY):O |
222,000 |
430,680 |
|
0.00 |
2012-04-27 |
| 437 |
1800 |
China Communications Construction Company Limited:H |
63,000 |
446,040 |
|
0.00 |
2012-03-16 |
| 438 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
17,400 |
137,634 |
|
0.00 |
2012-03-30 |
| 439 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
25,000 |
596,250 |
|
0.00 |
2012-03-30 |
| 440 |
8163 |
NOIZ Group Limited:O |
96,000 |
1,824 |
|
0.00 |
2011-03-28 |
| 441 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
16,100 |
127,190 |
|
0.00 |
2009-08-06 |
| 442 |
0480 |
HKR INTERNATIONAL LIMITED:O |
18,533 |
53,560 |
|
0.00 |
2007-12-03 |
| 443 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
27,170 |
|
0.00 |
2011-07-05 |
| 444 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
87,000 |
396,720 |
|
0.00 |
2012-04-03 |
| 445 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
24,445 |
196,293 |
|
0.00 |
2012-03-13 |
| 446 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,440 |
927 |
|
0.00 |
2011-11-24 |
| 447 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,400 |
|
0.00 |
2007-07-26 |
| 448 |
0826 |
Tiangong International Company Limited:O |
24,000 |
46,080 |
|
0.00 |
2012-04-24 |
| 449 |
0727 |
Crown International Corporation Limited:O |
20,000 |
2,240 |
|
0.00 |
2010-03-08 |
| 450 |
1102 |
Enviro Energy International Holdings Limited:O |
36,000 |
7,164 |
|
0.00 |
2011-07-19 |
| 451 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
20,340 |
|
0.00 |
2010-08-02 |
| 452 |
2309 |
ZO Future Group:O |
50,000 |
7,700 |
* |
0.00 |
2011-06-03 |
| 453 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
51,900 |
|
0.00 |
2011-09-26 |
| 454 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
9,900 |
10,197 |
|
0.00 |
2010-07-23 |
| 455 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
99,000 |
112,860 |
|
0.00 |
2011-09-21 |
| 456 |
1380 |
China Kingstone Mining Holdings Limited:O |
25,000 |
10,375 |
|
0.00 |
2012-04-17 |
| 457 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
6,000 |
|
0.00 |
2010-11-16 |
| 458 |
0578 |
Rosan Resources Holdings Limited:O |
90,000 |
7,920 |
|
0.00 |
2012-03-01 |
| 459 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,250 |
3,341 |
|
0.00 |
2010-05-06 |
| 460 |
6880 |
Tempus Holdings Limited:O |
4,000 |
1,980 |
|
0.00 |
2011-12-13 |
| 461 |
1282 |
Renze Harvest International Limited:O |
36,000 |
6,696 |
|
0.00 |
2011-09-02 |
| 462 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,701 |
736,334 |
|
0.00 |
2011-05-30 |
| 463 |
0506 |
China Foods Limited:O |
34,000 |
267,920 |
|
0.00 |
2012-05-07 |
| 464 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
8,200 |
|
0.00 |
2011-08-16 |
| 465 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2007-06-26 |
| 466 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
94,640 |
|
0.00 |
2012-03-29 |
| 467 |
0275 |
Master Glory Group Limited:O |
13,308 |
2,768 |
|
0.00 |
2011-06-07 |
| 468 |
0070 |
Rich Goldman Holdings Limited:O |
45,000 |
4,950 |
|
0.00 |
2009-04-02 |
| 469 |
1141 |
CMBC Capital Holdings Limited:O |
34,475 |
2,517 |
|
0.00 |
2012-03-09 |
| 470 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
313,000 |
120,505 |
|
0.00 |
2011-10-31 |
| 471 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
16,500 |
|
0.00 |
2011-05-03 |
| 472 |
0498 |
Blue River Holdings Limited:O |
50,000 |
9,750 |
|
0.00 |
2011-07-08 |
| 473 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,200 |
88,000 |
|
0.00 |
2012-02-07 |
| 474 |
0819 |
Tianneng Power International Limited:O |
12,000 |
46,320 |
|
0.00 |
2012-03-08 |
| 475 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
6,240 |
|
0.00 |
2012-04-20 |
| 476 |
0550 |
Allegro Culture Limited:O |
3,500 |
11,375 |
|
0.00 |
2007-07-23 |
| 477 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
7,500 |
|
0.00 |
2010-01-15 |
| 478 |
1371 |
China Ecotourism Group Limited:O |
80,000 |
8,000 |
|
0.00 |
2012-04-20 |
| 479 |
0992 |
LENOVO GROUP LIMITED:O |
110,720 |
825,971 |
|
0.00 |
2012-04-30 |
| 480 |
0190 |
HKC (HOLDINGS) LIMITED:O |
114,710 |
43,016 |
|
0.00 |
2012-03-12 |
| 481 |
0916 |
China Longyuan Power Group Corporation Limited:H |
28,000 |
164,080 |
|
0.00 |
2012-02-10 |
| 482 |
0220 |
Uni-President China Holdings Ltd.:O |
37,000 |
261,960 |
|
0.00 |
2012-04-23 |
| 483 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
22,400 |
* |
0.00 |
2011-04-04 |
| 484 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
313,600 |
|
0.00 |
2012-02-17 |
| 485 |
3868 |
Qunxing Paper Holdings Company Limited:O |
16,144 |
35,194 |
* |
0.00 |
2011-03-11 |
| 486 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
9,800 |
|
0.00 |
2011-09-01 |
| 487 |
0674 |
China Tangshang Holdings Limited:O |
120,000 |
9,240 |
|
0.00 |
2011-03-29 |
| 488 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
25,100 |
|
0.00 |
2011-02-24 |
| 489 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2011-09-21 |
| 490 |
0013 |
Hutchison Whampoa Limited:O |
41,000 |
3,025,800 |
|
0.00 |
2012-04-12 |
| 491 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2012-02-15 |
| 492 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
2,825 |
|
0.00 |
2012-02-27 |
| 493 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,945 |
|
0.00 |
2007-06-26 |
| 494 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
78,000 |
|
0.00 |
2012-03-02 |
| 495 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
279,000 |
976,500 |
|
0.00 |
2012-05-07 |
| 496 |
0998 |
China CITIC Bank Corporation Limited:H |
134,000 |
643,200 |
|
0.00 |
2012-03-22 |
| 497 |
0842 |
Leoch International Technology Limited:O |
12,000 |
23,640 |
|
0.00 |
2010-11-22 |
| 498 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
52,000 |
741,520 |
|
0.00 |
2012-04-30 |
| 499 |
0857 |
PETROCHINA COMPANY LIMITED:H |
188,000 |
2,060,480 |
|
0.00 |
2012-05-02 |
| 500 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
35,500 |
67,095 |
|
0.00 |
2012-04-03 |
| 501 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
195,000 |
|
0.00 |
2012-05-04 |
| 502 |
2266 |
Dorsett Hospitality International Limited:O |
17,575 |
22,672 |
|
0.00 |
2010-10-11 |
| 503 |
1768 |
Bracell Limited (BM):O |
30,000 |
63,900 |
|
0.00 |
2011-09-12 |
| 504 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
12,000 |
1,080 |
|
0.00 |
2012-04-05 |
| 505 |
0011 |
HANG SENG BANK, LIMITED:O |
16,550 |
1,746,025 |
|
0.00 |
2012-04-12 |
| 506 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
70,480 |
1,164,330 |
|
0.00 |
2012-05-03 |
| 507 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2010-11-11 |
| 508 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
100,800 |
|
0.00 |
2012-04-25 |
| 509 |
0318 |
Vongroup Limited:O |
50,000 |
2,250 |
|
0.00 |
2009-12-03 |
| 510 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
79,200 |
|
0.00 |
2010-11-01 |
| 511 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
33,031 |
529,157 |
|
0.00 |
2012-05-04 |
| 512 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,600 |
79,968 |
|
0.00 |
2011-09-23 |
| 513 |
3328 |
Bank of Communications Co., Ltd.:H |
242,193 |
1,375,656 |
|
0.00 |
2012-03-12 |
| 514 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
45,600 |
|
0.00 |
2012-03-16 |
| 515 |
2009 |
BBMG Corporation:H |
9,500 |
59,185 |
|
0.00 |
2012-01-26 |
| 516 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
73,900 |
|
0.00 |
2012-03-23 |
| 517 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
4,000 |
92 |
|
0.00 |
2012-03-13 |
| 518 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
12,600 |
|
0.00 |
2011-03-04 |
| 519 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
63,500 |
1,254,760 |
|
0.00 |
2012-04-16 |
| 520 |
2282 |
MGM China Holdings Limited:O |
30,400 |
414,048 |
|
0.00 |
2012-05-07 |
| 521 |
0491 |
Emperor Culture Group Limited:O |
9,939 |
557 |
|
0.00 |
2010-11-01 |
| 522 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2011-12-13 |
| 523 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
76,160 |
|
0.00 |
2012-03-22 |
| 524 |
0002 |
CLP HOLDINGS LIMITED:O |
19,000 |
1,254,000 |
|
0.00 |
2012-03-05 |
| 525 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
11,280 |
115,958 |
|
0.00 |
2012-05-03 |
| 526 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
7,280 |
|
0.00 |
2009-06-18 |
| 527 |
8100 |
Famous Tech International Holdings Limited:O |
9,752 |
653 |
|
0.00 |
2011-08-02 |
| 528 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
12,000 |
13,800 |
|
0.00 |
2011-09-05 |
| 529 |
0993 |
XinKong International Capital Holdings Limited:O |
4,200 |
777 |
|
0.00 |
2012-04-30 |
| 530 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
22,300 |
|
0.00 |
2011-10-17 |
| 531 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
30,100 |
|
0.00 |
2012-01-31 |
| 532 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,000 |
1,524,000 |
|
0.00 |
2012-04-24 |
| 533 |
8007 |
Global Strategic Group Limited:O |
1,150 |
920 |
|
0.00 |
2011-05-12 |
| 534 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
15,002 |
2,940 |
* |
0.00 |
2011-06-29 |
| 535 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
76,500 |
2,066 |
|
0.00 |
2010-10-28 |
| 536 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
3,500 |
|
0.00 |
2011-03-10 |
| 537 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
29,000 |
382,220 |
|
0.00 |
2012-02-09 |
| 538 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
102,000 |
409,020 |
|
0.00 |
2012-05-03 |
| 539 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44,218 |
4,333 |
|
0.00 |
2011-01-31 |
| 540 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
7,800 |
|
0.00 |
2011-09-12 |
| 541 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,500 |
225,000 |
|
0.00 |
2012-04-10 |
| 542 |
0138 |
CCT Fortis Holdings Limited:O |
4,341 |
3,126 |
|
0.00 |
2009-02-10 |
| 543 |
0196 |
Honghua Group Limited:O |
23,000 |
31,970 |
|
0.00 |
2012-02-10 |
| 544 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
24,300 |
|
0.00 |
2011-01-26 |
| 545 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2011-07-13 |
| 546 |
0479 |
CIL HOLDINGS LIMITED:O |
7,314 |
2,267 |
|
0.00 |
2011-01-18 |
| 547 |
0869 |
Playmates Toys Limited:O |
7,740 |
2,980 |
|
0.00 |
2011-03-24 |
| 548 |
2778 |
Champion Real Estate Investment Trust:Unit |
34,000 |
113,900 |
|
0.00 |
2011-03-01 |
| 549 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,600 |
688 |
|
0.00 |
2010-10-29 |
| 550 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
7,620 |
|
0.00 |
2012-02-23 |
| 551 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
16,400 |
4,084 |
|
0.00 |
2010-03-04 |
| 552 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
38,300 |
300,655 |
|
0.00 |
2012-04-11 |
| 553 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
6,900 |
|
0.00 |
2011-01-03 |
| 554 |
0763 |
ZTE CORPORATION:H |
4,000 |
72,160 |
|
0.00 |
2011-12-15 |
| 555 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,527,200 |
8,903,576 |
|
0.00 |
2012-05-07 |
| 556 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
14,605 |
116,694 |
|
0.00 |
2012-05-04 |
| 557 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
4,800 |
|
0.00 |
2010-03-05 |
| 558 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
168,640 |
|
0.00 |
2012-05-07 |
| 559 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,400 |
218,624 |
|
0.00 |
2012-05-07 |
| 560 |
0555 |
REXLot Holdings Limited:O |
50,000 |
32,500 |
|
0.00 |
2012-05-07 |
| 561 |
0690 |
Uni-Bio Science Group Limited:O |
7,499 |
3,187 |
* |
0.00 |
2009-10-21 |
| 562 |
0630 |
AMCO United Holding Limited:O |
50,000 |
1,500 |
|
0.00 |
2011-08-22 |
| 563 |
0806 |
Value Partners Group Limited:O |
10,000 |
45,100 |
|
0.00 |
2011-07-14 |
| 564 |
2128 |
China Lesso Group Holdings Limited:O |
17,000 |
73,950 |
|
0.00 |
2012-02-24 |
| 565 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
90,000 |
|
0.00 |
2011-11-17 |
| 566 |
0006 |
Power Assets Holdings Limited:O |
12,000 |
696,000 |
|
0.00 |
2011-04-15 |
| 567 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
9,000 |
22,770 |
|
0.00 |
2011-03-01 |
| 568 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,000 |
2,520 |
|
0.00 |
2010-10-04 |
| 569 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
90,200 |
|
0.00 |
2012-02-10 |
| 570 |
1688 |
Alibaba.com Limited:O |
27,500 |
366,300 |
|
0.00 |
2011-01-26 |
| 571 |
0456 |
New City Development Group Limited:O |
13,866 |
4,090 |
|
0.00 |
2012-02-21 |
| 572 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,000 |
18,850 |
|
0.00 |
2010-08-12 |
| 573 |
1088 |
China Shenhua Energy Company Limited:H |
18,500 |
604,025 |
|
0.00 |
2012-05-04 |
| 574 |
0952 |
Quam Plus International Financial Limited:O |
6,403 |
1,153 |
|
0.00 |
2010-05-11 |
| 575 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
4,620 |
|
0.00 |
2011-06-09 |
| 576 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
42,000 |
548,520 |
|
0.00 |
2012-04-24 |
| 577 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
200,260 |
|
0.00 |
2012-04-17 |
| 578 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
25,480 |
|
0.00 |
2012-04-10 |
| 579 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
48,120 |
|
0.00 |
2011-02-11 |
| 580 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
31,200 |
|
0.00 |
2010-04-28 |
| 581 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
15,100 |
|
0.00 |
2012-04-26 |
| 582 |
0382 |
Welling Holding Limited:O |
14,000 |
16,800 |
|
0.00 |
2011-06-14 |
| 583 |
1777 |
Fantasia Holdings Group Co., Limited:O |
25,500 |
22,440 |
|
0.00 |
2012-03-22 |
| 584 |
2020 |
ANTA Sports Products Limited:O |
12,000 |
85,320 |
|
0.00 |
2011-07-19 |
| 585 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
86,880 |
|
0.00 |
2009-05-13 |
| 586 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
8,640 |
* |
0.00 |
2011-08-09 |
| 587 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,000 |
36,360 |
|
0.00 |
2011-11-14 |
| 588 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
26,000 |
25,480 |
|
0.00 |
2011-08-09 |
| 589 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
8,000 |
2,160 |
|
0.00 |
2011-08-17 |
| 590 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
41,200 |
|
0.00 |
2011-08-31 |
| 591 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
81,200 |
|
0.00 |
2012-04-30 |
| 592 |
0198 |
SMI Holdings Group Limited:O |
36,797 |
9,383 |
|
0.00 |
2010-11-09 |
| 593 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,187 |
12,449 |
|
0.00 |
2011-05-27 |
| 594 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
12,840 |
|
0.00 |
2010-05-03 |
| 595 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
18,720 |
|
0.00 |
2011-07-14 |
| 596 |
0497 |
CSI Properties Limited (BM):O |
36,250 |
11,056 |
|
0.00 |
2011-08-04 |
| 597 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
14,520 |
|
0.00 |
2007-06-26 |
| 598 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
163,440 |
|
0.00 |
2012-04-20 |
| 599 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
288,000 |
|
0.00 |
2012-04-17 |
| 600 |
1234 |
China Lilang Limited:O |
5,000 |
33,200 |
|
0.00 |
2011-04-11 |
| 601 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
10,000 |
|
0.00 |
2011-03-30 |
| 602 |
0621 |
Taung Gold International Limited:O |
48,400 |
8,083 |
|
0.00 |
2012-02-10 |
| 603 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
66,000 |
528,660 |
|
0.00 |
2012-04-20 |
| 604 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
26,000 |
* |
0.00 |
2007-07-23 |
| 605 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
5,385 |
|
0.00 |
2011-08-09 |
| 606 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,000 |
26,000 |
|
0.00 |
2010-04-28 |
| 607 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
4,240 |
|
0.00 |
2007-06-26 |
| 608 |
1555 |
MIE Holdings Corporation:O |
10,000 |
21,700 |
|
0.00 |
2011-09-19 |
| 609 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
630 |
|
0.00 |
2008-06-05 |
| 610 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
5,200 |
374 |
|
0.00 |
2011-06-15 |
| 611 |
0941 |
China Mobile Limited (HK):O |
73,000 |
6,438,600 |
|
0.00 |
2012-05-04 |
| 612 |
3886 |
Town Health International Medical Group Limited:O |
3,300 |
2,574 |
|
0.00 |
2009-06-10 |
| 613 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,500 |
69,495 |
|
0.00 |
2011-10-10 |
| 614 |
8155 |
South China Assets Holdings Limited:O |
40,000 |
3,160 |
|
0.00 |
2010-04-28 |
| 615 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,000 |
2,960 |
|
0.00 |
2007-10-05 |
| 616 |
0823 |
Link Real Estate Investment Trust:Unit |
8,000 |
252,400 |
|
0.00 |
2012-02-28 |
| 617 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
1,280 |
|
0.00 |
2011-01-19 |
| 618 |
2007 |
Country Garden Holdings Company Limited:O |
61,000 |
181,780 |
|
0.00 |
2012-03-01 |
| 619 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
45,300 |
|
0.00 |
2012-04-26 |
| 620 |
0001 |
CK Hutchison Holdings Limited:O |
8,000 |
810,400 |
|
0.00 |
2012-04-20 |
| 621 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
19,800 |
|
0.00 |
2009-05-13 |
| 622 |
0903 |
TPV TECHNOLOGY LIMITED:O |
8,000 |
14,720 |
|
0.00 |
2009-03-20 |
| 623 |
0169 |
Wanda Hotel Development Company Limited:O |
8,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 624 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
39,680 |
|
0.00 |
2012-04-13 |
| 625 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
51,400 |
|
0.00 |
2008-01-28 |
| 626 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,667 |
475 |
|
0.00 |
2011-11-24 |
| 627 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
55,600 |
|
0.00 |
2012-04-03 |
| 628 |
1299 |
AIA Group Limited:O |
38,600 |
1,047,990 |
|
0.00 |
2012-03-20 |
| 629 |
0499 |
Qingdao Holdings International Limited:O |
1,580 |
3,081 |
|
0.00 |
2010-02-24 |
| 630 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
33,600 |
|
0.00 |
2012-03-02 |
| 631 |
2038 |
FIH Mobile Limited:O |
23,000 |
80,500 |
|
0.00 |
2011-10-21 |
| 632 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
43,650 |
|
0.00 |
2012-03-05 |
| 633 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,300 |
28,750 |
|
0.00 |
2011-11-11 |
| 634 |
0606 |
China Agri-Industries Holdings Limited:O |
12,000 |
66,360 |
|
0.00 |
2011-10-20 |
| 635 |
0397 |
Minerva Group Holding Limited:O |
18,659 |
1,045 |
|
0.00 |
2010-12-09 |
| 636 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
1,300 |
|
0.00 |
2010-08-30 |
| 637 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
22,640 |
2,943 |
|
0.00 |
2011-10-18 |
| 638 |
0285 |
BYD Electronic (International) Company Limited:O |
6,500 |
14,365 |
|
0.00 |
2012-02-09 |
| 639 |
0659 |
CTF Services Limited (BM):O |
10,000 |
117,000 |
|
0.00 |
2011-01-12 |
| 640 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
7,200 |
|
0.00 |
2009-07-31 |
| 641 |
0399 |
Starcoin Group Limited:O |
34,000 |
1,292 |
|
0.00 |
2010-11-12 |
| 642 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,600 |
51,048 |
|
0.00 |
2011-12-01 |
| 643 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
14,000 |
113,960 |
|
0.00 |
2012-03-01 |
| 644 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,000 |
138,400 |
|
0.00 |
2011-10-13 |
| 645 |
3323 |
China National Building Material Company Limited:H |
8,000 |
76,800 |
|
0.00 |
2012-04-20 |
| 646 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
49,600 |
|
0.00 |
2011-07-25 |
| 647 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
223,500 |
|
0.00 |
2012-02-02 |
| 648 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
23,240 |
|
0.00 |
2011-09-26 |
| 649 |
0678 |
Genting Hong Kong Limited:O |
20,000 |
56,000 |
|
0.00 |
2010-11-09 |
| 650 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2010-10-21 |
| 651 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
49,380 |
|
0.00 |
2012-04-11 |
| 652 |
1836 |
Stella International Holdings Limited:O |
2,000 |
40,100 |
|
0.00 |
2007-11-27 |
| 653 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
35,800 |
|
0.00 |
2012-03-08 |
| 654 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
24,840 |
|
0.00 |
2011-06-09 |
| 655 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
975 |
|
0.00 |
2007-06-26 |
| 656 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
18,500 |
5,828 |
|
0.00 |
2011-02-09 |
| 657 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
11,250 |
18,563 |
|
0.00 |
2011-08-18 |
| 658 |
0546 |
Fufeng Group Limited:O |
4,000 |
12,320 |
|
0.00 |
2009-09-01 |
| 659 |
6823 |
HKT Limited (KY):O |
14,734 |
89,435 |
|
0.00 |
2012-05-04 |
| 660 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
41,400 |
|
0.00 |
2009-04-20 |
| 661 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,418 |
232,703 |
|
0.00 |
2012-02-21 |
| 662 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,020 |
|
0.00 |
2010-03-25 |
| 663 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
2,040 |
|
0.00 |
2010-06-15 |
| 664 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
37,920 |
|
0.00 |
2012-02-15 |
| 665 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
21,050 |
|
0.00 |
2012-02-03 |
| 666 |
0986 |
Dufu Liquor Group Limited:O |
2,500 |
105 |
|
0.00 |
2011-07-18 |
| 667 |
0372 |
PT International Development Corporation Limited:O |
1,689 |
566 |
|
0.00 |
2011-02-25 |
| 668 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
10,290 |
|
0.00 |
2011-02-07 |
| 669 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,495 |
13,281 |
|
0.00 |
2010-04-14 |
| 670 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
6,000 |
|
0.00 |
2010-10-21 |
| 671 |
0987 |
China Renewable Energy Investment Limited:O |
4,573 |
1,107 |
|
0.00 |
2012-03-12 |
| 672 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
6,800 |
|
0.00 |
2012-02-10 |
| 673 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
261,120 |
|
0.00 |
2012-04-27 |
| 674 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,740 |
|
0.00 |
2012-02-23 |
| 675 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
13,420 |
|
0.00 |
2012-02-14 |
| 676 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
10,140 |
|
0.00 |
2011-09-28 |
| 677 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
49,300 |
|
0.00 |
2012-04-10 |
| 678 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
28,800 |
|
0.00 |
2012-01-05 |
| 679 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
29,370 |
|
0.00 |
2010-08-20 |
| 680 |
0825 |
New World Department Store China Limited:O |
3,000 |
15,450 |
|
0.00 |
2009-05-25 |
| 681 |
0883 |
CNOOC LIMITED:O |
79,000 |
1,251,360 |
|
0.00 |
2012-04-20 |
| 682 |
1091 |
South Manganese Investment Limited:O |
5,282 |
5,652 |
|
0.00 |
2011-08-08 |
| 683 |
0004 |
Wharf (Holdings) Limited (The):O |
5,137 |
226,285 |
|
0.00 |
2012-03-01 |
| 684 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2010-09-20 |
| 685 |
0307 |
Up Energy Development Group Limited:O |
2,600 |
2,600 |
|
0.00 |
2011-05-30 |
| 686 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2010-10-08 |
| 687 |
0159 |
Brockman Mining Limited:O |
10,000 |
4,650 |
|
0.00 |
2009-02-10 |
| 688 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,060 |
|
0.00 |
2011-04-04 |
| 689 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,000 |
142 |
|
0.00 |
2011-12-23 |
| 690 |
0112 |
Lerthai Group Limited:O |
466 |
946 |
|
0.00 |
2011-03-23 |
| 691 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
12,250 |
|
0.00 |
2011-11-01 |
| 692 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
9,720 |
|
0.00 |
2010-10-25 |
| 693 |
0094 |
Greenheart Group Limited:O |
1,000 |
510 |
|
0.00 |
2010-06-28 |
| 694 |
2222 |
NVC International Holdings Limited:O |
4,000 |
11,320 |
|
0.00 |
2011-06-20 |
| 695 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
790 |
|
0.00 |
2012-03-06 |
| 696 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
137,550 |
|
0.00 |
2008-04-09 |
| 697 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
16,765 |
|
0.00 |
2012-04-11 |
| 698 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,600 |
65,130 |
|
0.00 |
2011-04-11 |
| 699 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,500 |
57,820 |
|
0.00 |
2011-02-11 |
| 700 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
136,250 |
|
0.00 |
2011-10-27 |
| 701 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
21,600 |
|
0.00 |
2011-01-13 |
| 702 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,340 |
|
0.00 |
2011-11-11 |
| 703 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,450 |
|
0.00 |
2008-04-29 |
| 704 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
120,000 |
|
0.00 |
2012-04-23 |
| 705 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
33,450 |
|
0.00 |
2012-04-05 |
| 706 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,980 |
|
0.00 |
2012-04-10 |
| 707 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
1,160 |
|
0.00 |
2011-06-28 |
| 708 |
0279 |
Arta TechFin Corporation Limited:O |
1,101 |
166 |
|
0.00 |
2012-04-23 |
| 709 |
1101 |
China Huarong Energy Company Limited:O |
6,000 |
10,980 |
|
0.00 |
2012-05-04 |
| 710 |
0886 |
Silver Base Group Holdings Limited:O |
1,000 |
4,210 |
|
0.00 |
2012-02-23 |
| 711 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,400 |
101,976 |
|
0.00 |
2012-02-09 |
| 712 |
2168 |
AirPower Technologies Limited:O |
1,500 |
13,500 |
|
0.00 |
2010-05-17 |
| 713 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
7,935 |
|
0.00 |
2010-03-24 |
| 714 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,107 |
190,157 |
|
0.00 |
2012-04-27 |
| 715 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
98 |
* |
0.00 |
2011-02-01 |
| 716 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
137,060 |
|
0.00 |
2011-11-17 |
| 717 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
241,200 |
|
0.00 |
2012-04-25 |
| 718 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,400 |
91,300 |
|
0.00 |
2012-04-24 |
| 719 |
0947 |
MOBI Development Co., Ltd.:O |
600 |
582 |
|
0.00 |
2010-07-20 |
| 720 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,400 |
56,936 |
|
0.00 |
2012-04-17 |
| 721 |
0383 |
Tian An Medicare Limited (BM):O |
400 |
428 |
|
0.00 |
2009-05-08 |
| 722 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
18,600 |
|
0.00 |
2012-02-08 |
| 723 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
55 |
193 |
|
0.00 |
2010-03-05 |
| 724 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,680 |
|
0.00 |
2012-02-17 |
| 725 |
8173 |
Hephaestus Holdings Limited:O |
600 |
121 |
|
0.00 |
2011-03-23 |
| 726 |
1139 |
VICTORY GROUP LIMITED:O |
100 |
15 |
* |
0.00 |
2007-06-26 |
| 727 |
0438 |
IRICO Group New Energy Company Limited:H |
400 |
156 |
|
0.00 |
2011-07-22 |
| 728 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
3,980 |
|
0.00 |
2011-03-01 |
| 729 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
1,275 |
|
0.00 |
2011-10-24 |
| 730 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
19,380 |
|
0.00 |
2010-07-16 |
| 731 |
6210 |
VALE SA:HDRO |
150 |
25,755 |
|
0.00 |
2010-12-10 |
| 732 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,139 |
214 |
|
0.00 |
2011-05-25 |
| 733 |
2888 |
STANDARD CHARTERED PLC:O |
1,248 |
223,891 |
|
0.00 |
2012-04-05 |
| 734 |
1361 |
361 Degrees International Limited:O |
1,000 |
2,300 |
|
0.00 |
2011-05-12 |
| 735 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,608 |
|
0.00 |
2011-10-12 |
| 736 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-02-08 |
| 737 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,200 |
207 |
|
0.00 |
2012-02-29 |
| 738 |
3938 |
Samling Global Limited:O |
2,000 |
1,480 |
|
0.00 |
2008-09-24 |
| 739 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600 |
570 |
|
0.00 |
2009-09-09 |
| 740 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,369 |
1,078 |
|
0.00 |
2010-03-19 |
| 741 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
5,850 |
|
0.00 |
2011-07-26 |
| 742 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
325 |
839 |
|
0.00 |
2007-06-26 |
| 743 |
2789 |
Yuanda China Holdings Limited:O |
2,000 |
1,980 |
|
0.00 |
2012-02-15 |
| 744 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
646 |
1,195 |
|
0.00 |
2009-07-22 |
| 745 |
1928 |
Sands China Ltd.:O |
2,000 |
58,100 |
|
0.00 |
2012-04-17 |
| 746 |
0835 |
Asia Coal Limited:O |
502 |
51 |
|
0.00 |
2010-02-08 |
| 747 |
1910 |
Samsonite Group S.A.:O |
300 |
4,596 |
|
0.00 |
2011-06-16 |
| 748 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
1,600 |
|
0.00 |
2011-07-20 |
| 749 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
1,920 |
|
0.00 |
2011-08-02 |
| 750 |
0880 |
SJM Holdings Limited:O |
1,000 |
16,860 |
|
0.00 |
2012-04-03 |
| 751 |
0928 |
King International Investment Limited (KY):O |
400 |
32 |
|
0.00 |
2011-08-04 |
| 752 |
0651 |
China Ocean Industry Group Limited:O |
400 |
29 |
|
0.00 |
2010-09-09 |
| 753 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
9,450 |
|
0.00 |
2010-08-04 |
| 754 |
1333 |
China Zhongwang Holdings Limited:O |
400 |
1,308 |
|
0.00 |
2010-07-12 |
| 755 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
802 |
|
0.00 |
2009-03-31 |
| 756 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
280 |
6,370 |
|
0.00 |
2012-03-16 |
| 757 |
0805 |
GLENCORE PLC:O |
400 |
20,620 |
|
0.00 |
2011-05-27 |
| 758 |
0530 |
Goldin Financial Holdings Limited:O |
166 |
121 |
|
0.00 |
2010-03-24 |
| 759 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
16 |
3 |
|
0.00 |
2012-01-12 |
| 760 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2011-05-18 |