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 |
0433 |
North Mining Shares Company Limited:O |
215,773,125 |
49,627,819 |
|
1.66 |
2011-11-16 |
| 2 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
47,626,000 |
52,864,860 |
|
1.59 |
2012-04-19 |
| 3 |
0862 |
Vision Values Holdings Limited:O |
12,877,000 |
3,026,095 |
|
0.91 |
2012-05-04 |
| 4 |
1239 |
Teamway International Group Holdings Limited:O |
1,436,000 |
2,154,000 |
|
0.72 |
2012-02-07 |
| 5 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
541,035 |
1,893,623 |
|
0.68 |
2012-02-13 |
| 6 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
3,418,624 |
786,284 |
|
0.51 |
2011-03-28 |
| 7 |
0559 |
DeTai New Energy Group Limited:O |
11,208,000 |
1,120,800 |
|
0.37 |
2010-07-05 |
| 8 |
0228 |
China Energy Development Holdings Limited:O |
21,850,000 |
2,097,600 |
|
0.28 |
2011-08-25 |
| 9 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,989,675 |
1,443,512 |
|
0.24 |
2012-05-07 |
| 10 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,337,000 |
4,755,020 |
|
0.24 |
2012-03-26 |
| 11 |
0128 |
ENM Holdings Limited (HK):O |
3,368,000 |
1,818,720 |
|
0.20 |
2012-03-16 |
| 12 |
0094 |
Greenheart Group Limited:O |
1,588,000 |
857,520 |
|
0.20 |
2012-04-02 |
| 13 |
0760 |
Talent Property Group Limited:O |
5,538,570 |
1,606,185 |
|
0.20 |
2012-01-27 |
| 14 |
0707 |
Asia Television Holdings Limited:O |
1,940,000 |
405,460 |
|
0.17 |
2011-10-31 |
| 15 |
1323 |
Huasheng International Holding Limited:O |
1,086,000 |
1,400,940 |
|
0.16 |
2012-05-09 |
| 16 |
0064 |
GET NICE HOLDINGS LIMITED:O |
7,270,000 |
2,362,750 |
|
0.16 |
2012-03-27 |
| 17 |
0764 |
Eternity Investment Limited:O |
281,000 |
88,515 |
|
0.14 |
2012-02-17 |
| 18 |
0544 |
DAIDO GROUP LIMITED:O |
2,000,400 |
248,050 |
|
0.12 |
2010-07-14 |
| 19 |
0603 |
China Oil And Gas Group Limited:O |
5,323,200 |
4,152,096 |
|
0.11 |
2012-03-21 |
| 20 |
8239 |
Capital Finance Holdings Limited:O |
244,400 |
120,978 |
|
0.11 |
2012-03-27 |
| 21 |
1057 |
Zhejiang Shibao Company Limited:H |
84,000 |
231,840 |
|
0.10 |
2012-03-20 |
| 22 |
8117 |
China Primary Energy Holdings Limited:O |
2,259,000 |
110,691 |
|
0.09 |
2010-07-16 |
| 23 |
0485 |
China Sinostar Group Company Limited:O |
1,302,651 |
127,660 |
|
0.09 |
2011-02-18 |
| 24 |
2324 |
Capital VC Limited:O |
730,000 |
193,450 |
|
0.09 |
2012-05-09 |
| 25 |
8299 |
GT Gold Holdings Limited:O |
11,024,000 |
793,728 |
* |
0.08 |
2010-11-09 |
| 26 |
0082 |
Crazy Sports Group Limited:O |
1,968,000 |
1,731,840 |
|
0.07 |
2012-05-09 |
| 27 |
0607 |
Fullshare Holdings Limited:O |
300,000 |
144,000 |
* |
0.07 |
2009-06-24 |
| 28 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,200,000 |
78,000 |
|
0.07 |
2011-02-17 |
| 29 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
776,551 |
916,330 |
|
0.06 |
2012-03-27 |
| 30 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,850,000 |
173,900 |
|
0.06 |
2011-04-21 |
| 31 |
0364 |
Blockchain Group Company Limited:O |
844,100 |
182,326 |
|
0.06 |
2010-04-14 |
| 32 |
0353 |
Energy International Investments Holdings Limited:O |
6,990,000 |
195,720 |
|
0.05 |
2012-04-17 |
| 33 |
0471 |
Silkwave Inc:O |
2,305,000 |
145,215 |
|
0.05 |
2012-02-29 |
| 34 |
0905 |
Walnut Capital Limited:O |
1,120,000 |
120,960 |
|
0.05 |
2011-02-17 |
| 35 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
946,286 |
76,649 |
|
0.05 |
2012-03-13 |
| 36 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,490,000 |
298,800 |
|
0.05 |
2012-04-02 |
| 37 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
200,000 |
116,000 |
|
0.05 |
2011-04-26 |
| 38 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,004,000 |
828,552 |
|
0.05 |
2012-02-17 |
| 39 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
342,000 |
68,400 |
|
0.04 |
2012-03-13 |
| 40 |
0886 |
Silver Base Group Holdings Limited:O |
520,000 |
2,126,800 |
|
0.04 |
2012-05-09 |
| 41 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
315,008 |
431,561 |
|
0.04 |
2012-02-23 |
| 42 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
63,633 |
15,145 |
|
0.04 |
2011-09-30 |
| 43 |
8153 |
Jiading International Group Holdings Limited:O |
1,098,000 |
198,738 |
|
0.04 |
2012-03-26 |
| 44 |
0959 |
Century Entertainment International Holdings Limited:O |
1,670,008 |
150,301 |
|
0.04 |
2012-04-23 |
| 45 |
0694 |
Beijing Capital International Airport Company Limited:H |
714,000 |
3,598,560 |
|
0.04 |
2012-05-08 |
| 46 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
228,800 |
148,720 |
|
0.04 |
2012-02-13 |
| 47 |
2371 |
Chuanglian Holdings Limited (KY):O |
740,000 |
181,300 |
|
0.04 |
2012-02-24 |
| 48 |
8063 |
Global Mastermind Holdings Limited:O |
45,780 |
31,588 |
|
0.04 |
2012-03-13 |
| 49 |
1003 |
Huanxi Media Group Limited:O |
480,000 |
38,400 |
|
0.04 |
2012-03-16 |
| 50 |
0076 |
Elate Holdings Limited:O |
794,241 |
82,601 |
|
0.04 |
2012-05-03 |
| 51 |
0275 |
Master Glory Group Limited:O |
399,622 |
80,724 |
|
0.04 |
2012-05-03 |
| 52 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
145,200 |
60,984 |
|
0.04 |
2012-03-15 |
| 53 |
8250 |
Du Du Holdings Limited (KY):O |
588,000 |
72,912 |
* |
0.04 |
2012-04-30 |
| 54 |
0519 |
Novautek Technologies Group Limited (BM):O |
291,437 |
47,796 |
|
0.03 |
2010-11-03 |
| 55 |
2312 |
China Financial Leasing Group Limited:O |
100,000 |
24,700 |
|
0.03 |
2012-05-04 |
| 56 |
0528 |
Kingdom Holdings Limited (KY):O |
210,000 |
161,700 |
|
0.03 |
2012-03-21 |
| 57 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
266,000 |
260,680 |
|
0.03 |
2012-03-07 |
| 58 |
0166 |
New Times Corporation Limited (BM):O |
182,300 |
162,247 |
|
0.03 |
2012-05-04 |
| 59 |
1131 |
Agritrade Resources Limited:O |
190,000 |
67,450 |
|
0.03 |
2011-04-19 |
| 60 |
0067 |
China Lumena New Materials Corp.:O |
1,776,000 |
2,344,320 |
|
0.03 |
2012-05-08 |
| 61 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
76,000 |
12,312 |
|
0.03 |
2012-04-25 |
| 62 |
8103 |
hmvod Limited:O |
100,000 |
24,000 |
|
0.03 |
2012-04-24 |
| 63 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
130,000 |
469,300 |
|
0.03 |
2012-04-19 |
| 64 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
745,545 |
126,743 |
|
0.03 |
2010-11-10 |
| 65 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,149,450 |
2,528,790 |
|
0.03 |
2012-04-13 |
| 66 |
0348 |
China Healthwise Holdings Limited:O |
900,000 |
220,500 |
|
0.03 |
2011-02-15 |
| 67 |
0318 |
Vongroup Limited:O |
1,770,000 |
79,650 |
|
0.03 |
2012-03-08 |
| 68 |
8179 |
Palinda Group Holdings Limited:O |
960,000 |
77,760 |
|
0.03 |
2012-04-30 |
| 69 |
1808 |
Enterprise Development Holdings Limited (KY):O |
438,000 |
122,640 |
|
0.03 |
2012-03-08 |
| 70 |
8075 |
Media Asia Group Holdings Limited:O |
3,802,000 |
380,200 |
|
0.03 |
2012-04-20 |
| 71 |
0705 |
Ding He Mining Holdings Limited:O |
1,200,000 |
105,600 |
|
0.03 |
2011-09-26 |
| 72 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
15,500 |
90,365 |
|
0.03 |
2012-04-25 |
| 73 |
3838 |
China Starch Holdings Limited:O |
1,600,000 |
408,000 |
|
0.03 |
2012-04-19 |
| 74 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
740,000 |
1,628,000 |
* |
0.03 |
2010-09-07 |
| 75 |
0329 |
OCI International Holdings Limited:O |
440,200 |
19,369 |
|
0.03 |
2012-05-03 |
| 76 |
0474 |
Aceso Life Science Group Limited:O |
1,053,279 |
188,537 |
|
0.03 |
2011-10-19 |
| 77 |
8150 |
Seamless Green China (Holdings) Limited:O |
60,000 |
27,600 |
|
0.03 |
2012-03-13 |
| 78 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
160,000 |
41,600 |
|
0.03 |
2011-04-29 |
| 79 |
2128 |
China Lesso Group Holdings Limited:O |
755,000 |
3,103,050 |
|
0.03 |
2012-04-26 |
| 80 |
8022 |
Evershine Group Holdings Limited:O |
82,000 |
11,726 |
|
0.02 |
2011-11-03 |
| 81 |
0276 |
Mongolia Energy Corporation Limited:O |
1,684,080 |
993,607 |
|
0.02 |
2012-04-20 |
| 82 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
222,000 |
666,000 |
|
0.02 |
2012-01-18 |
| 83 |
1182 |
Success Dragon International Holdings Limited:O |
1,720,050 |
201,246 |
* |
0.02 |
2010-08-31 |
| 84 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
112,000 |
190,400 |
|
0.02 |
2012-03-27 |
| 85 |
1072 |
Dongfang Electric Corporation Limited:H |
80,000 |
1,550,400 |
|
0.02 |
2012-05-09 |
| 86 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
30,000 |
162,300 |
|
0.02 |
2011-07-07 |
| 87 |
1830 |
Perfect Medical Health Management Limited (KY):O |
232,000 |
141,520 |
|
0.02 |
2012-03-08 |
| 88 |
2302 |
CNNC International Limited:O |
113,000 |
240,690 |
|
0.02 |
2012-03-13 |
| 89 |
0040 |
Gold Peak Technology Group Limited:O |
180,000 |
144,000 |
|
0.02 |
2011-06-16 |
| 90 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
446,500 |
167,438 |
|
0.02 |
2012-05-03 |
| 91 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
158,362 |
190,034 |
|
0.02 |
2011-10-03 |
| 92 |
0689 |
EPI (Holdings) Limited:O |
546,990 |
103,928 |
|
0.02 |
2012-04-24 |
| 93 |
3363 |
Zhengye International Holdings Company Limited:O |
110,000 |
74,800 |
|
0.02 |
2011-07-18 |
| 94 |
0965 |
Playmates Toys Limited:Wrnt |
14,858 |
609 |
|
0.02 |
2011-07-18 |
| 95 |
0346 |
Yanchang Petroleum International Limited:O |
1,500,000 |
1,005,000 |
|
0.02 |
2012-04-20 |
| 96 |
0613 |
Planetree International Development Limited:O |
2,020,000 |
82,820 |
|
0.02 |
2011-08-10 |
| 97 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
28,000 |
|
0.02 |
2011-08-03 |
| 98 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
58,000 |
317,840 |
|
0.02 |
2011-03-31 |
| 99 |
0692 |
Shenzhou Space Park Group Limited:O |
100,000 |
16,000 |
* |
0.02 |
2012-04-25 |
| 100 |
8296 |
Sino-Life Group Limited:O |
152,000 |
34,200 |
|
0.02 |
2011-09-28 |
| 101 |
1049 |
Celestial Asia Securities Holdings Limited:O |
713,880 |
61,394 |
|
0.02 |
2011-11-02 |
| 102 |
0271 |
Asiasec Properties Limited:O |
240,600 |
240,600 |
|
0.02 |
2012-05-08 |
| 103 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
688,000 |
1,176,480 |
|
0.02 |
2012-04-11 |
| 104 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,995,349 |
758,233 |
|
0.02 |
2012-03-14 |
| 105 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
420,000 |
174,300 |
|
0.02 |
2012-04-12 |
| 106 |
0110 |
China Fortune Holdings Limited:O |
150,000 |
27,150 |
|
0.02 |
2008-01-14 |
| 107 |
0241 |
Alibaba Health Information Technology Limited:O |
668,000 |
283,900 |
|
0.02 |
2012-03-22 |
| 108 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
588,000 |
1,534,680 |
|
0.02 |
2012-04-12 |
| 109 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
984,000 |
1,485,840 |
|
0.02 |
2012-02-21 |
| 110 |
1094 |
Cherish Sunshine International Limited:O |
572,000 |
388,960 |
* |
0.02 |
2010-07-02 |
| 111 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
141,369 |
26,577 |
|
0.02 |
2012-03-23 |
| 112 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
72,000 |
22,680 |
|
0.02 |
2011-03-21 |
| 113 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,400,000 |
57,400 |
|
0.02 |
2011-11-04 |
| 114 |
0022 |
MEXAN LIMITED (BM):O |
220,000 |
24,200 |
|
0.02 |
2009-07-29 |
| 115 |
0730 |
Capital Industrial Financial Services Group Limited:O |
185,000 |
54,575 |
|
0.02 |
2010-08-20 |
| 116 |
0548 |
Shenzhen Expressway Corporation Limited:H |
120,000 |
386,400 |
|
0.02 |
2008-12-30 |
| 117 |
3323 |
China National Building Material Company Limited:H |
462,000 |
4,305,840 |
|
0.02 |
2012-05-09 |
| 118 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
48,500 |
|
0.02 |
2011-04-18 |
| 119 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
20,000 |
|
0.02 |
2011-08-22 |
| 120 |
0674 |
China Tangshang Holdings Limited:O |
1,888,000 |
145,376 |
|
0.02 |
2011-10-13 |
| 121 |
0990 |
Deep Source Holdings Limited:O |
570,000 |
106,020 |
|
0.02 |
2012-03-08 |
| 122 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
58,000 |
248,240 |
|
0.02 |
2012-04-25 |
| 123 |
1064 |
Zhong Hua International Holdings Limited:O |
23,000 |
11,960 |
|
0.02 |
2010-11-01 |
| 124 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
592,045 |
58,612 |
|
0.02 |
2012-02-29 |
| 125 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
180,000 |
30,600 |
|
0.02 |
2007-10-12 |
| 126 |
0627 |
Japan Kyosei Group Company Limited:O |
535,000 |
7,490 |
* |
0.01 |
2008-09-08 |
| 127 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
305,000 |
509,350 |
|
0.01 |
2012-03-22 |
| 128 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
87,200 |
|
0.01 |
2011-07-27 |
| 129 |
0279 |
Arta TechFin Corporation Limited:O |
180,021 |
15,662 |
|
0.01 |
2012-05-08 |
| 130 |
0869 |
Playmates Toys Limited:O |
162,800 |
64,306 |
|
0.01 |
2012-03-05 |
| 131 |
0515 |
China Silver Technology Holdings Limited:O |
64,000 |
74,880 |
|
0.01 |
2012-04-20 |
| 132 |
1822 |
China Wood International Holding Co., Limited:O |
90,000 |
27,000 |
|
0.01 |
2011-04-20 |
| 133 |
0971 |
Kingboard Holdings Limited:Wrnt |
12,000 |
612 |
|
0.01 |
2012-01-04 |
| 134 |
1280 |
China Qidian Guofeng Holdings Limited:O |
150,000 |
68,250 |
|
0.01 |
2012-02-06 |
| 135 |
0619 |
South China Financial Holdings Limited:O |
700,000 |
39,900 |
|
0.01 |
2009-11-05 |
| 136 |
0860 |
Apollo Future Mobility Group Limited:O |
600,000 |
252,000 |
|
0.01 |
2012-04-20 |
| 137 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
60,000 |
3,294,000 |
|
0.01 |
2012-05-07 |
| 138 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
103,700 |
1,234,030 |
|
0.01 |
2012-05-02 |
| 139 |
1371 |
China Ecotourism Group Limited:O |
1,002,500 |
105,263 |
|
0.01 |
2012-04-12 |
| 140 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
40,000 |
10,200 |
|
0.01 |
2011-03-31 |
| 141 |
0712 |
Comtec Solar Systems Group Limited:O |
152,000 |
155,040 |
|
0.01 |
2012-04-11 |
| 142 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
72,930 |
15,024 |
|
0.01 |
2012-04-16 |
| 143 |
0630 |
AMCO United Holding Limited:O |
1,150,000 |
34,500 |
|
0.01 |
2012-03-19 |
| 144 |
0298 |
Chuang's China Investments Limited:O |
200,000 |
83,000 |
|
0.01 |
2012-02-27 |
| 145 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
263,280 |
26,591 |
|
0.01 |
2011-10-26 |
| 146 |
8092 |
ITE (HOLDINGS) LIMITED:O |
120,000 |
6,000 |
|
0.01 |
2011-04-20 |
| 147 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,547,000 |
60,333 |
|
0.01 |
2011-08-03 |
| 148 |
0956 |
China Suntien Green Energy Corporation Limited:H |
174,000 |
264,480 |
|
0.01 |
2011-09-15 |
| 149 |
8017 |
Long Success International (Holdings) Limited:O |
20,000 |
3,820 |
|
0.01 |
2012-03-21 |
| 150 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
300,000 |
59,700 |
|
0.01 |
2011-06-17 |
| 151 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,278,095 |
37,065 |
|
0.01 |
2011-06-29 |
| 152 |
1618 |
Metallurgical Corporation of China Ltd.:H |
355,000 |
585,750 |
|
0.01 |
2012-02-22 |
| 153 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
11,650 |
4,369 |
|
0.01 |
2011-07-14 |
| 154 |
0763 |
ZTE CORPORATION:H |
77,000 |
1,382,920 |
|
0.01 |
2012-05-09 |
| 155 |
2340 |
ISP Holdings Limited:O |
40,000 |
31,600 |
|
0.01 |
2012-05-02 |
| 156 |
1142 |
E&P Global Holdings Limited:O |
27,500 |
10,313 |
|
0.01 |
2012-01-12 |
| 157 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
3,000 |
381,000 |
|
0.01 |
2010-09-06 |
| 158 |
1053 |
Chongqing Iron & Steel Company Limited:H |
64,000 |
88,320 |
* |
0.01 |
2012-01-19 |
| 159 |
0910 |
China Sandi Holdings Limited:O |
81,500 |
54,605 |
|
0.01 |
2012-03-16 |
| 160 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
26,000 |
237,900 |
|
0.01 |
2012-05-09 |
| 161 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
120,400 |
19,866 |
|
0.01 |
2010-12-28 |
| 162 |
0221 |
Easy One Financial Group Limited:O |
896,000 |
103,040 |
|
0.01 |
2012-03-29 |
| 163 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
56,000 |
16,800 |
|
0.01 |
2010-08-09 |
| 164 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
64,000 |
405,120 |
|
0.01 |
2012-05-07 |
| 165 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,522,000 |
339,406 |
|
0.01 |
2012-04-05 |
| 166 |
1282 |
Renze Harvest International Limited:O |
324,000 |
60,588 |
|
0.01 |
2011-06-20 |
| 167 |
1172 |
Magnus Concordia Group Limited:O |
243,000 |
42,525 |
|
0.01 |
2011-06-08 |
| 168 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
169,522 |
113,580 |
|
0.01 |
2011-10-03 |
| 169 |
0701 |
CNT GROUP LIMITED:O |
205,020 |
77,908 |
|
0.01 |
2011-12-22 |
| 170 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
77,500 |
9,920 |
|
0.01 |
2012-05-03 |
| 171 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
56,070 |
80,741 |
|
0.01 |
2010-03-26 |
| 172 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
24,850 |
|
0.01 |
2010-01-18 |
| 173 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
16,600 |
|
0.01 |
2011-01-04 |
| 174 |
0640 |
Infinity Development Holdings Company Limited:O |
52,000 |
24,700 |
|
0.01 |
2010-09-17 |
| 175 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
142,000 |
245,660 |
|
0.01 |
2012-04-24 |
| 176 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
25,550 |
11,753 |
|
0.01 |
2011-06-20 |
| 177 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-11-30 |
| 178 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
802,000 |
978,440 |
|
0.01 |
2012-04-27 |
| 179 |
1163 |
Dejin Resources Group Company Limited:O |
1,000,000 |
30,000 |
|
0.01 |
2012-02-17 |
| 180 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
112,000 |
28,560 |
|
0.01 |
2011-04-27 |
| 181 |
0272 |
SHUI ON LAND LIMITED:O |
575,013 |
1,799,791 |
|
0.01 |
2012-05-04 |
| 182 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,600,000 |
832,000 |
|
0.01 |
2012-04-03 |
| 183 |
1180 |
Paradise Entertainment Limited (BM):O |
277,000 |
19,113 |
|
0.01 |
2011-08-29 |
| 184 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
99,400 |
136,178 |
|
0.01 |
2012-05-08 |
| 185 |
0655 |
HONGKONG CHINESE LIMITED:O |
189,558 |
231,261 |
|
0.01 |
2012-03-01 |
| 186 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
236,950 |
957,278 |
|
0.01 |
2012-05-09 |
| 187 |
1196 |
Realord Group Holdings Limited:O |
58,000 |
19,430 |
|
0.01 |
2011-11-02 |
| 188 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
158,000 |
316,000 |
|
0.01 |
2012-04-19 |
| 189 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
69,800 |
70,498 |
|
0.01 |
2011-08-09 |
| 190 |
0455 |
Tianda Pharmaceuticals Limited:O |
166,000 |
63,910 |
|
0.01 |
2011-10-26 |
| 191 |
0245 |
China Vered Financial Holding Corporation Limited:O |
128,600 |
10,545 |
|
0.01 |
2012-05-08 |
| 192 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
454,800 |
39,568 |
* |
0.01 |
2010-11-02 |
| 193 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
158,000 |
1,196,060 |
|
0.01 |
2012-05-04 |
| 194 |
0340 |
Tongguan Gold Group Limited:O |
784,400 |
88,637 |
* |
0.01 |
2011-07-27 |
| 195 |
0358 |
Jiangxi Copper Company Limited:H |
119,000 |
2,084,880 |
|
0.01 |
2012-05-07 |
| 196 |
2878 |
Solomon Systech (International) Limited:O |
210,000 |
44,310 |
|
0.01 |
2010-08-02 |
| 197 |
0138 |
CCT Fortis Holdings Limited:O |
51,800 |
36,260 |
|
0.01 |
2009-06-01 |
| 198 |
1041 |
Lamtex Holdings Limited:O |
650,000 |
63,700 |
|
0.01 |
2011-12-08 |
| 199 |
0690 |
Uni-Bio Science Group Limited:O |
110,499 |
46,962 |
* |
0.01 |
2010-01-25 |
| 200 |
0404 |
Hsin Chong Group Holdings Limited:O |
80,000 |
79,200 |
|
0.01 |
2012-03-23 |
| 201 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
133,307 |
105,313 |
|
0.01 |
2012-03-09 |
| 202 |
0169 |
Wanda Hotel Development Company Limited:O |
196,000 |
67,620 |
|
0.01 |
2011-03-23 |
| 203 |
8089 |
Chinese Strategic Holdings Limited:O |
56,000 |
11,760 |
|
0.01 |
2011-07-29 |
| 204 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
36,000 |
33,840 |
|
0.01 |
2012-03-16 |
| 205 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
95,000 |
20,425 |
|
0.01 |
2012-02-07 |
| 206 |
0697 |
Shoucheng Holdings Limited:O |
730,264 |
270,198 |
|
0.01 |
2011-10-26 |
| 207 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
64,666 |
89,886 |
|
0.01 |
2007-07-17 |
| 208 |
0723 |
Reliance Global Holdings Limited (BM):O |
559,875 |
83,421 |
|
0.01 |
2012-03-23 |
| 209 |
1200 |
Midland Holdings Limited (BM):O |
58,000 |
217,500 |
|
0.01 |
2012-03-14 |
| 210 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
72,000 |
78,480 |
|
0.01 |
2012-01-31 |
| 211 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
13,800 |
|
0.01 |
2008-10-29 |
| 212 |
0724 |
Ruixin International Holdings Limited:O |
940,000 |
65,800 |
* |
0.01 |
2012-02-17 |
| 213 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
720,000 |
138,960 |
|
0.01 |
2012-05-02 |
| 214 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
84,400 |
35,870 |
* |
0.01 |
2010-09-30 |
| 215 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
105,000 |
380,100 |
|
0.01 |
2012-05-03 |
| 216 |
1211 |
BYD COMPANY LIMITED:H |
61,000 |
1,124,840 |
|
0.01 |
2012-05-09 |
| 217 |
3828 |
Ming Fai International Holdings Limited:O |
50,000 |
40,000 |
|
0.01 |
2012-03-14 |
| 218 |
3823 |
Tech Pro Technology Development Limited:O |
80,000 |
248,000 |
|
0.01 |
2011-12-19 |
| 219 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
38,000 |
137,940 |
|
0.01 |
2012-05-02 |
| 220 |
0887 |
Emperor Watch & Jewellery Limited:O |
510,000 |
504,900 |
|
0.01 |
2012-04-25 |
| 221 |
0381 |
AOM International Group Company Limited:O |
450,000 |
24,750 |
|
0.01 |
2011-08-22 |
| 222 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
60,000 |
43,200 |
|
0.01 |
2012-03-21 |
| 223 |
1225 |
Lerado Financial Group Company Limited:O |
56,000 |
40,320 |
|
0.01 |
2011-10-26 |
| 224 |
8071 |
China Netcom Technology Holdings Limited:O |
138,000 |
40,020 |
|
0.01 |
2012-03-13 |
| 225 |
1766 |
CRRC Corporation Limited:H |
148,000 |
855,440 |
|
0.01 |
2012-05-04 |
| 226 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
128,000 |
161,280 |
|
0.01 |
2011-01-04 |
| 227 |
1818 |
Zhaojin Mining Industry Company Limited:H |
62,500 |
602,500 |
|
0.01 |
2012-05-08 |
| 228 |
3886 |
Town Health International Medical Group Limited:O |
64,000 |
47,360 |
|
0.01 |
2010-05-17 |
| 229 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
760,000 |
76,760 |
|
0.01 |
2012-04-20 |
| 230 |
0651 |
China Ocean Industry Group Limited:O |
256,000 |
18,432 |
|
0.01 |
2010-10-29 |
| 231 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
60,480 |
|
0.01 |
2011-02-01 |
| 232 |
8108 |
Grand Peace Group Holdings Limited:O |
120,000 |
15,960 |
|
0.01 |
2010-12-13 |
| 233 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
71,200 |
|
0.01 |
2012-05-07 |
| 234 |
0850 |
Long Well International Holdings Limited:O |
280,000 |
54,600 |
|
0.01 |
2012-02-07 |
| 235 |
0235 |
CSC Holdings Limited (HK):O |
250,000 |
34,750 |
|
0.01 |
2011-11-15 |
| 236 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
72,000 |
254,160 |
|
0.01 |
2012-05-03 |
| 237 |
0372 |
PT International Development Corporation Limited:O |
52,300 |
17,259 |
|
0.01 |
2011-02-10 |
| 238 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
645,561 |
280,819 |
|
0.01 |
2011-12-06 |
| 239 |
2083 |
Nature Home Holding Company Limited:O |
101,000 |
138,370 |
|
0.01 |
2012-02-14 |
| 240 |
0480 |
HKR INTERNATIONAL LIMITED:O |
90,000 |
256,500 |
|
0.01 |
2011-01-06 |
| 241 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
344,000 |
966,640 |
|
0.01 |
2012-05-07 |
| 242 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
749,700 |
|
0.01 |
2012-05-09 |
| 243 |
0761 |
Bel Global Resources Holdings Limited:O |
240,000 |
34,320 |
* |
0.01 |
2011-05-30 |
| 244 |
3888 |
Kingsoft Corporation Limited:O |
77,000 |
256,410 |
|
0.01 |
2012-05-04 |
| 245 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
80,000 |
96,800 |
|
0.01 |
2012-05-08 |
| 246 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
11,250 |
698 |
|
0.01 |
2010-09-13 |
| 247 |
1102 |
Enviro Energy International Holdings Limited:O |
180,000 |
35,640 |
|
0.01 |
2011-11-21 |
| 248 |
0993 |
XinKong International Capital Holdings Limited:O |
35,180 |
5,875 |
|
0.01 |
2012-04-30 |
| 249 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
26,400 |
|
0.01 |
2012-03-07 |
| 250 |
1165 |
Shunfeng International Clean Energy Limited:O |
100,000 |
23,700 |
|
0.01 |
2012-02-29 |
| 251 |
3993 |
CMOC Group Limited (CN):H |
84,000 |
248,640 |
|
0.01 |
2012-05-04 |
| 252 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
330,360 |
3,304 |
|
0.01 |
2011-08-25 |
| 253 |
0397 |
Minerva Group Holding Limited:O |
400,855 |
22,849 |
|
0.01 |
2011-06-09 |
| 254 |
2233 |
WEST CHINA CEMENT LIMITED:O |
270,000 |
491,400 |
|
0.01 |
2012-03-13 |
| 255 |
0948 |
Alpha Professional Holdings Limited:O |
40,000 |
36,000 |
|
0.01 |
2011-03-11 |
| 256 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
37,000 |
688,200 |
|
0.01 |
2012-03-29 |
| 257 |
0726 |
DIT Group Limited:O |
22,000 |
6,490 |
|
0.01 |
2012-02-24 |
| 258 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
25,800 |
|
0.01 |
2011-03-21 |
| 259 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
120,142 |
23,548 |
* |
0.01 |
2011-11-08 |
| 260 |
1224 |
C C Land Holdings Limited:O |
155,000 |
248,000 |
|
0.01 |
2012-04-03 |
| 261 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
24,500 |
|
0.01 |
2007-11-07 |
| 262 |
1399 |
Veson Holdings Limited (KY):O |
62,000 |
34,100 |
|
0.01 |
2010-10-27 |
| 263 |
0189 |
DONGYUE GROUP LIMITED:O |
127,000 |
709,930 |
|
0.01 |
2012-05-08 |
| 264 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
215,000 |
739,600 |
|
0.01 |
2012-03-27 |
| 265 |
0872 |
Titan Invo Technology Limited:O |
30,000 |
12,000 |
|
0.01 |
2011-01-04 |
| 266 |
8351 |
Larry Jewelry International Company Limited:O |
50,000 |
35,000 |
|
0.01 |
2012-05-08 |
| 267 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
52,000 |
63,960 |
|
0.01 |
2012-03-06 |
| 268 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
24,300 |
|
0.01 |
2007-06-26 |
| 269 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
96,000 |
193,920 |
|
0.01 |
2012-03-29 |
| 270 |
0736 |
China Properties Investment Holdings Limited:O |
16,899 |
3,498 |
|
0.01 |
2012-05-07 |
| 271 |
0681 |
Chinese People Holdings Company Limited:O |
333,171 |
61,303 |
|
0.01 |
2011-12-02 |
| 272 |
1893 |
China National Materials Company Limited:H |
66,000 |
180,180 |
|
0.01 |
2012-03-29 |
| 273 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
68,941 |
8,480 |
|
0.01 |
2011-01-10 |
| 274 |
1083 |
Towngas Smart Energy Company Limited:O |
136,000 |
769,760 |
|
0.01 |
2012-05-09 |
| 275 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
78,900 |
796,890 |
|
0.01 |
2012-05-08 |
| 276 |
0055 |
Neway Group Holdings Limited:O |
560,000 |
8,960 |
|
0.01 |
2012-04-12 |
| 277 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
229,000 |
620,590 |
|
0.01 |
2012-05-08 |
| 278 |
0598 |
SINOTRANS LIMITED:H |
97,000 |
128,040 |
|
0.01 |
2012-01-19 |
| 279 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
54,000 |
132,300 |
|
0.01 |
2011-09-05 |
| 280 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
166,400 |
109,824 |
|
0.01 |
2011-11-18 |
| 281 |
0230 |
Minmetals Land Limited:O |
180,000 |
174,600 |
|
0.01 |
2011-08-24 |
| 282 |
0622 |
Oshidori International Holdings Limited:O |
387,500 |
36,425 |
|
0.01 |
2011-01-04 |
| 283 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
73,648 |
6,555 |
|
0.01 |
2012-04-05 |
| 284 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
45,000 |
|
0.01 |
2010-12-06 |
| 285 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
250,000 |
80,000 |
|
0.01 |
2012-04-20 |
| 286 |
0123 |
Yuexiu Property Company Limited:O |
493,000 |
916,980 |
* |
0.01 |
2012-05-08 |
| 287 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
25,780 |
22,944 |
|
0.01 |
2010-08-31 |
| 288 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
170,800 |
95,648 |
* |
0.01 |
2011-08-11 |
| 289 |
1104 |
APAC Resources Limited:O |
360,000 |
117,000 |
|
0.01 |
2012-05-08 |
| 290 |
0569 |
China Automation Group Limited:O |
54,000 |
108,000 |
|
0.01 |
2012-03-27 |
| 291 |
0009 |
KEYNE LTD:O |
180,000 |
11,880 |
|
0.01 |
2011-03-23 |
| 292 |
1777 |
Fantasia Holdings Group Co., Limited:O |
270,000 |
237,600 |
|
0.01 |
2012-03-02 |
| 293 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
88,000 |
1,056,000 |
|
0.01 |
2012-04-03 |
| 294 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
86,000 |
43,000 |
|
0.01 |
2012-02-24 |
| 295 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
20,000 |
16,800 |
|
0.01 |
2011-01-25 |
| 296 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
40,000 |
78,000 |
|
0.01 |
2009-09-30 |
| 297 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,000 |
704,000 |
|
0.00 |
2012-04-23 |
| 298 |
8129 |
Cloud Investment Holdings Limited (KY):O |
400,000 |
23,600 |
* |
0.00 |
2010-11-24 |
| 299 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
100,000 |
44,000 |
|
0.00 |
2011-05-17 |
| 300 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
21,900 |
|
0.00 |
2010-10-27 |
| 301 |
0090 |
Puxing Energy Limited:O |
20,000 |
15,000 |
|
0.00 |
2011-03-30 |
| 302 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
121,000 |
430,760 |
|
0.00 |
2012-05-09 |
| 303 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
9,800 |
63,700 |
|
0.00 |
2012-04-05 |
| 304 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,800 |
37,760 |
|
0.00 |
2012-01-12 |
| 305 |
0498 |
Blue River Holdings Limited:O |
218,000 |
42,510 |
|
0.00 |
2011-09-26 |
| 306 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
120,000 |
181,200 |
|
0.00 |
2012-04-20 |
| 307 |
1195 |
Kingwell Group Limited:O |
72,000 |
24,120 |
|
0.00 |
2010-04-08 |
| 308 |
8163 |
NOIZ Group Limited:O |
320,000 |
5,760 |
|
0.00 |
2011-03-17 |
| 309 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
57,750 |
|
0.00 |
2010-11-19 |
| 310 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
31,200 |
9,360 |
|
0.00 |
2007-06-26 |
| 311 |
0395 |
Smartac International Holdings Limited:O |
120,000 |
35,400 |
|
0.00 |
2011-06-08 |
| 312 |
1698 |
Boshiwa International Holding Limited:O |
96,000 |
161,280 |
* |
0.00 |
2012-03-19 |
| 313 |
1004 |
China Smarter Energy Group Holdings Limited:O |
64,000 |
58,240 |
|
0.00 |
2010-03-18 |
| 314 |
0183 |
Winfull Group Holdings Limited:O |
160,000 |
62,400 |
|
0.00 |
2011-10-17 |
| 315 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
13,500 |
473 |
* |
0.00 |
2011-07-04 |
| 316 |
1051 |
G-Resources Group Limited:O |
771,032 |
370,095 |
|
0.00 |
2012-03-23 |
| 317 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
69,500 |
|
0.00 |
2012-04-27 |
| 318 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
20,000 |
|
0.00 |
2011-04-26 |
| 319 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
62,000 |
67,580 |
|
0.00 |
2012-04-23 |
| 320 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
251,000 |
248,490 |
|
0.00 |
2012-05-08 |
| 321 |
0585 |
Imagi International Holdings Limited:O |
445,000 |
54,735 |
|
0.00 |
2012-02-08 |
| 322 |
0704 |
Huscoke Holdings Limited:O |
200,000 |
19,400 |
|
0.00 |
2011-04-15 |
| 323 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
32,600 |
|
0.00 |
2011-05-30 |
| 324 |
0710 |
BOE Varitronix Limited:O |
14,000 |
53,760 |
|
0.00 |
2011-04-04 |
| 325 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
40,000 |
39,600 |
|
0.00 |
2012-02-22 |
| 326 |
0477 |
AUPU Group Holding Company Limited:O |
46,000 |
30,820 |
|
0.00 |
2011-09-12 |
| 327 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
220,000 |
21,120 |
|
0.00 |
2011-04-13 |
| 328 |
2369 |
Coolpad Group Limited:O |
92,000 |
98,440 |
|
0.00 |
2012-03-09 |
| 329 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
166,000 |
2,217,760 |
|
0.00 |
2012-05-08 |
| 330 |
0800 |
A8 New Media Group Limited:O |
20,000 |
18,000 |
|
0.00 |
2012-03-12 |
| 331 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
4,500 |
|
0.00 |
2007-11-14 |
| 332 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
123,250 |
372,215 |
|
0.00 |
2012-04-13 |
| 333 |
0573 |
Tao Heung Holdings Limited:O |
42,000 |
165,060 |
|
0.00 |
2012-02-10 |
| 334 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50,000 |
227,500 |
|
0.00 |
2012-04-05 |
| 335 |
0999 |
I.T LIMITED:O |
50,000 |
184,000 |
|
0.00 |
2012-05-09 |
| 336 |
0305 |
Wuling Motors Holdings Limited:O |
47,500 |
24,700 |
|
0.00 |
2011-09-08 |
| 337 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
38,400 |
|
0.00 |
2012-02-03 |
| 338 |
1185 |
China Energine International (Holdings) Limited:O |
160,504 |
39,965 |
|
0.00 |
2012-02-24 |
| 339 |
0789 |
Artini Holdings Limited:O |
50,000 |
7,750 |
|
0.00 |
2011-01-12 |
| 340 |
1101 |
China Huarong Energy Company Limited:O |
281,000 |
497,370 |
|
0.00 |
2012-05-07 |
| 341 |
0163 |
Emperor International Holdings Limited:O |
146,666 |
200,932 |
|
0.00 |
2011-12-01 |
| 342 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
273,000 |
73,710 |
|
0.00 |
2010-03-16 |
| 343 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
296,000 |
5,964,400 |
|
0.00 |
2012-05-09 |
| 344 |
8078 |
China Creative Digital Entertainment Limited:O |
53,600 |
12,382 |
|
0.00 |
2012-03-16 |
| 345 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
77,000 |
291,060 |
|
0.00 |
2011-02-21 |
| 346 |
2468 |
Trony Solar Holdings Company Limited:O |
63,000 |
43,470 |
|
0.00 |
2012-05-07 |
| 347 |
0580 |
Sun.King Technology Group Limited:O |
54,000 |
23,760 |
|
0.00 |
2011-09-22 |
| 348 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
20,000 |
57,800 |
|
0.00 |
2011-03-31 |
| 349 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
25,500 |
|
0.00 |
2011-04-14 |
| 350 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
162,000 |
3,572,100 |
|
0.00 |
2012-05-08 |
| 351 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
30,000 |
4,950 |
|
0.00 |
2010-04-20 |
| 352 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
206,000 |
533,540 |
|
0.00 |
2012-05-08 |
| 353 |
1033 |
Sinopec Oilfield Service Corporation:H |
54,000 |
92,340 |
|
0.00 |
2012-03-02 |
| 354 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
235,109 |
2,165,354 |
|
0.00 |
2012-05-08 |
| 355 |
1133 |
Harbin Electric Company Limited:H |
26,000 |
197,600 |
|
0.00 |
2012-03-13 |
| 356 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
19,900 |
|
0.00 |
2012-02-27 |
| 357 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
41,244 |
4,903,912 |
|
0.00 |
2012-04-30 |
| 358 |
1387 |
China Dili Group:O |
804,000 |
325,620 |
|
0.00 |
2012-04-26 |
| 359 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
36,600 |
|
0.00 |
2011-09-23 |
| 360 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
56,000 |
84,000 |
|
0.00 |
2012-04-11 |
| 361 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
309,600 |
|
0.00 |
2012-03-05 |
| 362 |
0261 |
GBA Holdings Limited:O |
2,380,000 |
23,800 |
|
0.00 |
2011-06-22 |
| 363 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
21,000 |
179,550 |
|
0.00 |
2012-03-21 |
| 364 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
52,000 |
281,840 |
|
0.00 |
2011-11-09 |
| 365 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
724,000 |
83,260 |
|
0.00 |
2012-03-27 |
| 366 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
150,000 |
42,000 |
|
0.00 |
2010-02-03 |
| 367 |
8006 |
Sino Splendid Holdings Limited:O |
3,850 |
7,700 |
|
0.00 |
2009-03-11 |
| 368 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
24,000 |
21,120 |
|
0.00 |
2012-03-28 |
| 369 |
0970 |
New Sparkle Roll International Group Limited:O |
106,000 |
74,200 |
* |
0.00 |
2012-01-26 |
| 370 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
200,000 |
22,000 |
|
0.00 |
2011-04-19 |
| 371 |
0357 |
Hainan Meilan International Airport Company Limited:H |
8,000 |
38,480 |
|
0.00 |
2011-11-11 |
| 372 |
1800 |
China Communications Construction Company Limited:H |
156,000 |
1,063,920 |
|
0.00 |
2012-04-25 |
| 373 |
0680 |
Nan Hai Corporation Limited:O |
2,415,756 |
67,641 |
|
0.00 |
2012-04-27 |
| 374 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
17,200 |
|
0.00 |
2011-02-09 |
| 375 |
0347 |
Angang Steel Company Limited:H |
38,000 |
189,240 |
|
0.00 |
2012-04-20 |
| 376 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
201,600 |
29,030 |
|
0.00 |
2011-01-27 |
| 377 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
27,000 |
11,340 |
|
0.00 |
2012-03-13 |
| 378 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
129,600 |
|
0.00 |
2012-02-08 |
| 379 |
0626 |
Public Financial Holdings Limited:O |
38,000 |
129,200 |
|
0.00 |
2011-10-28 |
| 380 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
95,500 |
403,010 |
|
0.00 |
2012-04-12 |
| 381 |
0958 |
Huaneng Renewables Corporation Limited:H |
100,000 |
180,000 |
|
0.00 |
2012-05-09 |
| 382 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
26,000 |
52,000 |
|
0.00 |
2012-03-22 |
| 383 |
0985 |
CST Holding (HK) Limited (KY):O |
931,360 |
117,351 |
|
0.00 |
2012-05-02 |
| 384 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
33,840 |
|
0.00 |
2011-11-04 |
| 385 |
0521 |
CWT International Limited:O |
75,850 |
26,168 |
|
0.00 |
2009-08-04 |
| 386 |
1176 |
Zhuguang Holdings Group Company Limited:O |
98,000 |
78,400 |
|
0.00 |
2010-11-25 |
| 387 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
35,300 |
|
0.00 |
2012-02-13 |
| 388 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
28,000 |
30,240 |
|
0.00 |
2011-09-08 |
| 389 |
0524 |
Great Wall Terroir Holdings Limited:O |
17,400 |
6,612 |
|
0.00 |
2011-11-07 |
| 390 |
1222 |
WANG ON GROUP LIMITED:O |
215,572 |
17,246 |
|
0.00 |
2011-09-28 |
| 391 |
0814 |
Beijing Jingkelong Company Limited:H |
6,000 |
38,460 |
|
0.00 |
2012-03-16 |
| 392 |
8123 |
Sinofortune Financial Holdings Limited:O |
132,000 |
19,668 |
|
0.00 |
2011-03-21 |
| 393 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
26,112 |
4,230 |
|
0.00 |
2012-01-13 |
| 394 |
0402 |
Peace Map Holding Limited:O |
300,000 |
12,600 |
|
0.00 |
2011-03-09 |
| 395 |
0246 |
REAL GOLD MINING LIMITED:O |
29,500 |
261,370 |
* |
0.00 |
2011-05-30 |
| 396 |
0555 |
REXLot Holdings Limited:O |
275,000 |
181,500 |
|
0.00 |
2012-04-24 |
| 397 |
3883 |
China Aoyuan Group Limited:O |
84,000 |
90,720 |
|
0.00 |
2011-05-04 |
| 398 |
1091 |
South Manganese Investment Limited:O |
97,000 |
97,970 |
|
0.00 |
2012-03-15 |
| 399 |
0914 |
Anhui Conch Cement Company Limited:H |
41,500 |
964,875 |
|
0.00 |
2012-05-09 |
| 400 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
977,000 |
3,341,340 |
|
0.00 |
2012-05-09 |
| 401 |
1338 |
BaWang International (Group) Holding Limited:O |
92,000 |
78,200 |
|
0.00 |
2012-03-27 |
| 402 |
1161 |
WATER OASIS GROUP LIMITED:O |
24,000 |
30,240 |
|
0.00 |
2011-09-12 |
| 403 |
0331 |
PCD STORES (GROUP) LIMITED:O |
132,000 |
113,520 |
|
0.00 |
2012-05-07 |
| 404 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,000 |
52,000 |
|
0.00 |
2012-02-10 |
| 405 |
2009 |
BBMG Corporation:H |
36,000 |
217,080 |
|
0.00 |
2012-05-08 |
| 406 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
230,000 |
630,200 |
|
0.00 |
2012-05-08 |
| 407 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
144,000 |
34,272 |
|
0.00 |
2010-11-25 |
| 408 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
10,670 |
|
0.00 |
2010-03-10 |
| 409 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
6,720 |
|
0.00 |
2007-06-26 |
| 410 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
6,440 |
* |
0.00 |
2009-12-22 |
| 411 |
8171 |
China Trends Holdings Limited:O |
200,000 |
3,000 |
|
0.00 |
2011-11-30 |
| 412 |
0207 |
Joy City Property Limited:O |
16,000 |
17,440 |
|
0.00 |
2011-06-02 |
| 413 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
39,000 |
13,845 |
|
0.00 |
2011-08-10 |
| 414 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
30,000 |
64,500 |
|
0.00 |
2011-09-16 |
| 415 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
62,000 |
32,860 |
|
0.00 |
2009-04-07 |
| 416 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
8,500 |
|
0.00 |
2010-05-04 |
| 417 |
0715 |
China Oceanwide Holdings Limited:O |
264,000 |
182,160 |
|
0.00 |
2012-02-10 |
| 418 |
3988 |
BANK OF CHINA LIMITED:H |
2,460,305 |
7,430,121 |
|
0.00 |
2012-05-09 |
| 419 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
170,700 |
|
0.00 |
2011-06-13 |
| 420 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
82,200 |
* |
0.00 |
2011-10-31 |
| 421 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
72,000 |
51,840 |
* |
0.00 |
2012-03-20 |
| 422 |
3800 |
GCL Technology Holdings Limited (KY):O |
446,000 |
851,860 |
|
0.00 |
2012-05-09 |
| 423 |
0098 |
Xingfa Aluminium Holdings Limited:O |
12,000 |
14,400 |
|
0.00 |
2011-11-07 |
| 424 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
24,600 |
|
0.00 |
2011-03-01 |
| 425 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
3,660 |
|
0.00 |
2008-02-18 |
| 426 |
0493 |
GOME Retail Holdings Limited:O |
480,000 |
619,200 |
|
0.00 |
2012-05-08 |
| 427 |
0802 |
China e-Wallet Payment Group Limited:O |
14,000 |
10,640 |
|
0.00 |
2012-05-09 |
| 428 |
1168 |
Z Fin Limited:O |
100,000 |
57,000 |
|
0.00 |
2011-08-03 |
| 429 |
8226 |
KOALA Financial Group Limited:O |
12,000 |
4,620 |
|
0.00 |
2011-02-07 |
| 430 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
31,620 |
75,888 |
* |
0.00 |
2010-11-18 |
| 431 |
0877 |
OM Technologies (Group) Limited:O |
22,000 |
39,600 |
|
0.00 |
2012-05-09 |
| 432 |
0223 |
Elife Holdings Limited:O |
45,000 |
8,280 |
|
0.00 |
2008-01-23 |
| 433 |
0853 |
MicroPort Scientific Corporation:O |
39,000 |
131,430 |
|
0.00 |
2011-06-15 |
| 434 |
0931 |
China HK Power Smart Energy Group Limited:O |
210,000 |
19,530 |
|
0.00 |
2012-05-04 |
| 435 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
14,000 |
24,220 |
|
0.00 |
2010-10-08 |
| 436 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
2,950 |
* |
0.00 |
2007-10-31 |
| 437 |
2288 |
Rykadan Capital Limited:O |
13,000 |
18,850 |
|
0.00 |
2011-08-11 |
| 438 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
32,000 |
47,040 |
|
0.00 |
2011-08-17 |
| 439 |
1685 |
Boer Power Holdings Limited:O |
21,000 |
58,590 |
|
0.00 |
2012-03-07 |
| 440 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
82,300 |
|
0.00 |
2011-08-11 |
| 441 |
1006 |
Changshouhua Food Company Limited:O |
14,000 |
54,040 |
|
0.00 |
2010-10-13 |
| 442 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
730,000 |
270,100 |
|
0.00 |
2012-05-03 |
| 443 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
18,000 |
11,700 |
|
0.00 |
2011-05-16 |
| 444 |
0008 |
PCCW LIMITED:O |
189,793 |
533,318 |
|
0.00 |
2012-05-04 |
| 445 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
40,500 |
|
0.00 |
2010-09-17 |
| 446 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
275,000 |
6,600,000 |
|
0.00 |
2012-04-11 |
| 447 |
2282 |
MGM China Holdings Limited:O |
98,800 |
1,296,256 |
|
0.00 |
2012-05-07 |
| 448 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
141,537 |
28,307 |
|
0.00 |
2012-04-10 |
| 449 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,000 |
69,500 |
|
0.00 |
2010-09-10 |
| 450 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
16,000 |
40,320 |
|
0.00 |
2010-04-08 |
| 451 |
1380 |
China Kingstone Mining Holdings Limited:O |
50,000 |
19,500 |
|
0.00 |
2012-01-18 |
| 452 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
14,300 |
|
0.00 |
2010-04-23 |
| 453 |
0497 |
CSI Properties Limited (BM):O |
210,000 |
64,050 |
|
0.00 |
2011-07-25 |
| 454 |
8080 |
North Asia Strategic Holdings Limited:O |
340,000 |
11,900 |
|
0.00 |
2012-02-17 |
| 455 |
1188 |
Hybrid Kinetic Group Limited:O |
220,000 |
33,440 |
|
0.00 |
2011-03-11 |
| 456 |
0600 |
China Infrastructure Investment Limited:O |
106,000 |
24,380 |
|
0.00 |
2011-08-16 |
| 457 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
25,200 |
259,056 |
|
0.00 |
2011-08-12 |
| 458 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
129,600 |
|
0.00 |
2012-02-17 |
| 459 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
47,200 |
|
0.00 |
2012-03-06 |
| 460 |
3998 |
Bosideng International Holdings Limited:O |
198,000 |
399,960 |
|
0.00 |
2012-05-04 |
| 461 |
0091 |
Golden Century International Holdings Group Limited:O |
163,750 |
7,860 |
|
0.00 |
2011-10-04 |
| 462 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2011-09-09 |
| 463 |
0729 |
FDG Electric Vehicles Limited:O |
260,000 |
100,100 |
|
0.00 |
2012-05-02 |
| 464 |
0670 |
China Eastern Airlines Corporation Limited:H |
82,000 |
218,120 |
|
0.00 |
2012-05-02 |
| 465 |
1918 |
Sunac China Holdings Limited:O |
70,000 |
164,500 |
|
0.00 |
2012-04-11 |
| 466 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
42,240 |
|
0.00 |
2011-08-10 |
| 467 |
2778 |
Champion Real Estate Investment Trust:Unit |
114,000 |
375,060 |
|
0.00 |
2012-02-14 |
| 468 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2011-03-23 |
| 469 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
74,000 |
105,820 |
|
0.00 |
2012-03-28 |
| 470 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
40,000 |
36,000 |
|
0.00 |
2012-04-27 |
| 471 |
1898 |
China Coal Energy Company Limited:H |
92,000 |
765,440 |
|
0.00 |
2012-04-26 |
| 472 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
55,500 |
48,285 |
|
0.00 |
2012-03-12 |
| 473 |
2339 |
BeijingWest Industries International Limited:O |
28,000 |
20,440 |
* |
0.00 |
2008-07-15 |
| 474 |
3322 |
Win Hanverky Holdings Limited:O |
28,000 |
21,560 |
|
0.00 |
2011-04-07 |
| 475 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
4,000 |
194,800 |
|
0.00 |
2011-02-23 |
| 476 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
36,000 |
75,600 |
|
0.00 |
2011-03-25 |
| 477 |
8167 |
Neo Telemedia Limited:O |
50,000 |
34,000 |
|
0.00 |
2011-07-18 |
| 478 |
1733 |
E-Commodities Holdings Limited:O |
83,000 |
127,820 |
|
0.00 |
2012-04-12 |
| 479 |
0389 |
China Tontine Wines Group Limited:O |
44,000 |
33,440 |
|
0.00 |
2012-04-19 |
| 480 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
86,000 |
288,960 |
|
0.00 |
2012-04-24 |
| 481 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
9,000 |
18,270 |
|
0.00 |
2010-08-06 |
| 482 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
130,520 |
12,791 |
|
0.00 |
2012-01-17 |
| 483 |
0149 |
China Agri-Products Exchange Limited:O |
53,000 |
27,560 |
|
0.00 |
2012-03-26 |
| 484 |
3393 |
Wasion Holdings Limited:O |
20,000 |
57,600 |
|
0.00 |
2011-06-09 |
| 485 |
8011 |
Polyard Petroleum International Group Limited:O |
39,000 |
11,115 |
|
0.00 |
2011-09-15 |
| 486 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
90,000 |
20,880 |
|
0.00 |
2012-01-09 |
| 487 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
549,700 |
|
0.00 |
2012-01-30 |
| 488 |
0109 |
Good Resources Holdings Limited (BM):O |
30,612 |
7,806 |
|
0.00 |
2010-12-13 |
| 489 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19,706 |
50,053 |
|
0.00 |
2010-11-09 |
| 490 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,000 |
33,000 |
|
0.00 |
2011-08-22 |
| 491 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
364,250 |
138,415 |
|
0.00 |
2011-08-12 |
| 492 |
8009 |
Chinese Energy Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2011-03-21 |
| 493 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
22,075 |
87,417 |
* |
0.00 |
2011-05-18 |
| 494 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
159,000 |
166,950 |
|
0.00 |
2011-05-26 |
| 495 |
1883 |
CITIC Telecom International Holdings Limited:O |
48,425 |
68,764 |
|
0.00 |
2012-05-04 |
| 496 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
81,000 |
152,280 |
|
0.00 |
2012-04-12 |
| 497 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
45,800 |
|
0.00 |
2012-04-25 |
| 498 |
1866 |
CHINA XLX FERTILISER LTD.:O |
20,000 |
44,000 |
|
0.00 |
2010-03-31 |
| 499 |
0916 |
China Longyuan Power Group Corporation Limited:H |
54,000 |
313,200 |
|
0.00 |
2012-04-18 |
| 500 |
0419 |
Hony Media Group:O |
90,000 |
8,280 |
|
0.00 |
2011-05-31 |
| 501 |
3868 |
Qunxing Paper Holdings Company Limited:O |
31,504 |
68,679 |
* |
0.00 |
2011-03-31 |
| 502 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
59,400 |
|
0.00 |
2012-03-28 |
| 503 |
0530 |
Goldin Financial Holdings Limited:O |
64,448 |
47,047 |
|
0.00 |
2011-11-22 |
| 504 |
0070 |
Rich Goldman Holdings Limited:O |
74,500 |
8,195 |
|
0.00 |
2011-03-03 |
| 505 |
0743 |
Asia Cement (China) Holdings Corporation:O |
30,000 |
109,200 |
|
0.00 |
2012-05-07 |
| 506 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
183,940 |
|
0.00 |
2012-04-27 |
| 507 |
1149 |
Anxin-China Holdings Limited:O |
52,000 |
78,520 |
|
0.00 |
2012-04-24 |
| 508 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
12,550 |
4,957 |
|
0.00 |
2010-12-16 |
| 509 |
1881 |
Regal Real Estate Investment Trust:Unit |
61,000 |
121,390 |
* |
0.00 |
2011-08-29 |
| 510 |
3339 |
Lonking Holdings Limited:O |
80,000 |
204,800 |
|
0.00 |
2012-05-09 |
| 511 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
14,750 |
|
0.00 |
2012-01-30 |
| 512 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
23,000 |
166,980 |
|
0.00 |
2012-05-09 |
| 513 |
2005 |
SSY Group Limited (KY):O |
45,000 |
76,950 |
|
0.00 |
2012-02-14 |
| 514 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
537,120 |
|
0.00 |
2012-04-26 |
| 515 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
93,000 |
158,100 |
|
0.00 |
2011-10-28 |
| 516 |
0633 |
China All Access (Holdings) Limited:O |
22,000 |
34,760 |
|
0.00 |
2012-01-16 |
| 517 |
8130 |
Dadi International Group Limited:O |
5,800 |
2,175 |
|
0.00 |
2012-04-18 |
| 518 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
29,000 |
73,080 |
|
0.00 |
2011-05-16 |
| 519 |
0431 |
Greater China Financial Holdings Limited:O |
5,300 |
1,696 |
|
0.00 |
2010-10-25 |
| 520 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2011-06-20 |
| 521 |
0267 |
CITIC Limited (HK):O |
64,000 |
791,040 |
|
0.00 |
2012-05-08 |
| 522 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
99,000 |
311,850 |
|
0.00 |
2012-05-04 |
| 523 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
23,200 |
|
0.00 |
2011-11-07 |
| 524 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
3,600 |
21,600 |
|
0.00 |
2009-11-03 |
| 525 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
14,000 |
70,420 |
|
0.00 |
2012-04-02 |
| 526 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
100,500 |
233,160 |
|
0.00 |
2012-05-04 |
| 527 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
9,300 |
|
0.00 |
2012-04-20 |
| 528 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
2,190 |
|
0.00 |
2007-08-03 |
| 529 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
6,476 |
1,684 |
|
0.00 |
2012-02-08 |
| 530 |
0842 |
Leoch International Technology Limited:O |
22,000 |
44,220 |
|
0.00 |
2011-09-12 |
| 531 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,800 |
79,856 |
|
0.00 |
2011-10-26 |
| 532 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,060 |
295,261 |
|
0.00 |
2012-04-18 |
| 533 |
0382 |
Welling Holding Limited:O |
46,000 |
54,740 |
|
0.00 |
2012-02-28 |
| 534 |
0547 |
Digital Domain Holdings Limited:O |
156,800 |
25,872 |
|
0.00 |
2011-10-26 |
| 535 |
0578 |
Rosan Resources Holdings Limited:O |
113,400 |
9,412 |
|
0.00 |
2012-03-02 |
| 536 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2010-03-30 |
| 537 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,346,701 |
6,693,104 |
|
0.00 |
2012-05-09 |
| 538 |
1186 |
China Railway Construction Corporation Limited:H |
32,000 |
176,000 |
|
0.00 |
2012-04-30 |
| 539 |
0806 |
Value Partners Group Limited:O |
27,000 |
115,560 |
|
0.00 |
2012-02-09 |
| 540 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
98,500 |
436,355 |
|
0.00 |
2012-05-04 |
| 541 |
1097 |
i-CABLE Communications Limited:O |
30,800 |
12,012 |
|
0.00 |
2011-09-15 |
| 542 |
0672 |
Zhong An Group Limited:O |
36,200 |
34,752 |
|
0.00 |
2011-11-17 |
| 543 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
15,000 |
50,400 |
|
0.00 |
2012-04-03 |
| 544 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
15,000 |
21,900 |
* |
0.00 |
2012-03-08 |
| 545 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
35,643 |
1,472,056 |
|
0.00 |
2012-05-09 |
| 546 |
8010 |
Sing Pao Media Enterprises Limited:O |
29,610 |
444 |
* |
0.00 |
2011-07-26 |
| 547 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
8,000 |
3,760 |
|
0.00 |
2008-04-30 |
| 548 |
0182 |
Concord New Energy Group Limited:O |
109,680 |
32,904 |
|
0.00 |
2011-11-25 |
| 549 |
3999 |
DaChan Food (Asia) Limited:O |
15,000 |
21,300 |
|
0.00 |
2011-11-09 |
| 550 |
0371 |
Beijing Enterprises Water Group Limited:O |
102,000 |
176,460 |
|
0.00 |
2012-05-02 |
| 551 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2010-04-22 |
| 552 |
0013 |
Hutchison Whampoa Limited:O |
62,300 |
4,513,635 |
|
0.00 |
2012-05-09 |
| 553 |
0856 |
VSTECS Holdings Limited:O |
18,000 |
33,120 |
|
0.00 |
2012-03-09 |
| 554 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
2,000 |
2,860 |
|
0.00 |
2011-04-08 |
| 555 |
0211 |
STYLAND HOLDINGS LIMITED:O |
53,652 |
5,419 |
|
0.00 |
2012-01-20 |
| 556 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
37,118 |
121,005 |
|
0.00 |
2012-02-22 |
| 557 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
82,700 |
636,790 |
|
0.00 |
2012-05-07 |
| 558 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
11,300 |
|
0.00 |
2011-05-16 |
| 559 |
0124 |
Guangdong Land Holdings Limited:O |
24,444 |
65,021 |
|
0.00 |
2011-11-21 |
| 560 |
1230 |
Yashili International Holdings Ltd:O |
50,000 |
59,500 |
|
0.00 |
2011-05-26 |
| 561 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
26,500 |
|
0.00 |
2010-12-22 |
| 562 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
16,000 |
4,880 |
|
0.00 |
2011-05-12 |
| 563 |
0753 |
Air China Limited:H |
64,000 |
369,920 |
|
0.00 |
2012-05-08 |
| 564 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
54,400 |
|
0.00 |
2012-04-11 |
| 565 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
6,400 |
25,984 |
|
0.00 |
2010-04-26 |
| 566 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
12,900 |
|
0.00 |
2010-12-17 |
| 567 |
0195 |
Greentech Technology International Limited:O |
40,000 |
26,800 |
|
0.00 |
2012-02-22 |
| 568 |
3933 |
United Laboratories International Holdings Limited (The):O |
22,514 |
62,589 |
|
0.00 |
2012-05-09 |
| 569 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
42,000 |
23,940 |
|
0.00 |
2012-03-28 |
| 570 |
1888 |
Kingboard Laminates Holdings Limited:O |
41,000 |
129,970 |
|
0.00 |
2011-10-14 |
| 571 |
0612 |
Carmen Century Investment Limited (KY):O |
10,400 |
2,912 |
|
0.00 |
2011-03-14 |
| 572 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
2,680 |
|
0.00 |
2009-07-29 |
| 573 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
48,156 |
329,387 |
|
0.00 |
2011-11-04 |
| 574 |
1141 |
CMBC Capital Holdings Limited:O |
39,200 |
2,509 |
|
0.00 |
2012-02-17 |
| 575 |
1070 |
TCL Electronics Holdings Limited:O |
17,400 |
81,432 |
|
0.00 |
2012-03-14 |
| 576 |
0199 |
ITC Properties Group Limited:O |
5,024 |
11,153 |
|
0.00 |
2011-04-21 |
| 577 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
50,000 |
470,000 |
|
0.00 |
2012-05-07 |
| 578 |
8220 |
Bingo Group Holdings Limited:O |
80,000 |
6,240 |
|
0.00 |
2011-07-13 |
| 579 |
3360 |
Far East Horizon Limited:O |
43,000 |
259,290 |
|
0.00 |
2012-04-24 |
| 580 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
47,000 |
227,010 |
|
0.00 |
2012-02-22 |
| 581 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
76,500 |
|
0.00 |
2012-03-07 |
| 582 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
12,800 |
|
0.00 |
2010-12-03 |
| 583 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
32,000 |
|
0.00 |
2012-02-14 |
| 584 |
8007 |
Global Strategic Group Limited:O |
1,888 |
1,435 |
|
0.00 |
2011-08-23 |
| 585 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
2,240 |
|
0.00 |
2012-02-14 |
| 586 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
18,400 |
|
0.00 |
2012-03-29 |
| 587 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
58,000 |
318,420 |
|
0.00 |
2012-03-29 |
| 588 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
42,230 |
8,826 |
|
0.00 |
2011-03-18 |
| 589 |
0005 |
HSBC HOLDINGS PLC:O |
223,952 |
15,564,664 |
|
0.00 |
2012-05-09 |
| 590 |
2383 |
TOM GROUP LIMITED:O |
48,000 |
32,640 |
|
0.00 |
2011-02-09 |
| 591 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
8,280 |
|
0.00 |
2010-12-10 |
| 592 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
28,000 |
30,800 |
|
0.00 |
2011-09-06 |
| 593 |
0449 |
Chigo Holding Limited:O |
100,000 |
21,400 |
|
0.00 |
2012-03-23 |
| 594 |
1768 |
Bracell Limited (BM):O |
40,000 |
83,200 |
|
0.00 |
2012-03-16 |
| 595 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
25,896 |
186,192 |
|
0.00 |
2012-02-23 |
| 596 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
20,000 |
|
0.00 |
2012-04-02 |
| 597 |
2678 |
Texhong International Group Limited:O |
10,000 |
34,100 |
|
0.00 |
2012-03-21 |
| 598 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
180,000 |
|
0.00 |
2012-03-09 |
| 599 |
0164 |
China Baoli Technologies Holdings Limited:O |
37,500 |
5,588 |
|
0.00 |
2012-01-18 |
| 600 |
0973 |
L'Occitane International S.A.:O |
16,250 |
309,075 |
|
0.00 |
2012-05-04 |
| 601 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
25,520 |
|
0.00 |
2012-04-20 |
| 602 |
1215 |
Kai Yuan Holdings Limited:O |
120,000 |
23,280 |
|
0.00 |
2011-08-30 |
| 603 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
11,004 |
35,543 |
* |
0.00 |
2012-05-04 |
| 604 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,645 |
390,690 |
|
0.00 |
2012-05-08 |
| 605 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
9,600 |
|
0.00 |
2010-12-01 |
| 606 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2012-02-27 |
| 607 |
0606 |
China Agri-Industries Holdings Limited:O |
44,000 |
238,040 |
|
0.00 |
2012-04-10 |
| 608 |
1308 |
SITC International Holdings Company Limited:O |
28,000 |
58,520 |
|
0.00 |
2011-07-29 |
| 609 |
0269 |
China Resources and Transportation Group Limited:O |
216,800 |
65,040 |
|
0.00 |
2012-01-06 |
| 610 |
2010 |
Real Nutriceutical Group Limited:O |
12,000 |
22,920 |
|
0.00 |
2012-02-21 |
| 611 |
0226 |
LIPPO LIMITED (HK):O |
5,250 |
14,438 |
|
0.00 |
2011-10-31 |
| 612 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,000 |
66,560 |
|
0.00 |
2012-04-30 |
| 613 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
1,092,000 |
|
0.00 |
2012-05-03 |
| 614 |
0410 |
SOHO CHINA LIMITED:O |
54,000 |
314,820 |
|
0.00 |
2012-05-04 |
| 615 |
2309 |
ZO Future Group:O |
40,000 |
6,160 |
* |
0.00 |
2010-12-06 |
| 616 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
77,760 |
|
0.00 |
2012-04-02 |
| 617 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
19,080 |
|
0.00 |
2010-10-13 |
| 618 |
1393 |
Hidili Industry International Development Limited:O |
21,000 |
54,810 |
|
0.00 |
2012-05-08 |
| 619 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
51,240 |
|
0.00 |
2007-06-26 |
| 620 |
1207 |
SRE Group Limited:O |
50,000 |
17,250 |
|
0.00 |
2012-01-04 |
| 621 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
29,760 |
|
0.00 |
2012-02-17 |
| 622 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
396,500 |
|
0.00 |
2012-05-08 |
| 623 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,350 |
|
0.00 |
2010-07-16 |
| 624 |
1886 |
China Huiyuan Juice Group Limited:O |
14,500 |
38,280 |
|
0.00 |
2012-03-16 |
| 625 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
14,000 |
8,400 |
|
0.00 |
2012-03-20 |
| 626 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
6,200 |
|
0.00 |
2007-09-03 |
| 627 |
1055 |
China Southern Airlines Company Limited:H |
27,000 |
98,820 |
|
0.00 |
2012-03-20 |
| 628 |
0866 |
China Qinfa Group Limited:O |
20,000 |
33,800 |
|
0.00 |
2012-01-26 |
| 629 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
86,087 |
27,117 |
|
0.00 |
2009-07-23 |
| 630 |
0565 |
Art Group Holdings Limited (KY):O |
10,000 |
2,500 |
|
0.00 |
2008-05-22 |
| 631 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
36,000 |
|
0.00 |
2012-04-17 |
| 632 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
284,500 |
|
0.00 |
2010-12-01 |
| 633 |
3328 |
Bank of Communications Co., Ltd.:H |
272,925 |
1,522,922 |
|
0.00 |
2012-05-04 |
| 634 |
0333 |
Top Form International Limited:O |
10,000 |
3,300 |
|
0.00 |
2011-11-24 |
| 635 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
11,000 |
|
0.00 |
2012-03-01 |
| 636 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
120,240 |
|
0.00 |
2011-06-28 |
| 637 |
0380 |
China Pipe Group Limited (BM):O |
120,000 |
3,360 |
|
0.00 |
2010-07-08 |
| 638 |
0987 |
China Renewable Energy Investment Limited:O |
21,135 |
5,094 |
|
0.00 |
2011-12-14 |
| 639 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
7,200 |
|
0.00 |
2009-12-11 |
| 640 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2012-03-06 |
| 641 |
1333 |
China Zhongwang Holdings Limited:O |
48,000 |
148,800 |
|
0.00 |
2011-07-29 |
| 642 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
247,680 |
|
0.00 |
2012-05-09 |
| 643 |
0002 |
CLP HOLDINGS LIMITED:O |
21,000 |
1,383,900 |
|
0.00 |
2012-03-20 |
| 644 |
0755 |
DevGreat Group Limited:O |
108,000 |
14,580 |
|
0.00 |
2010-05-24 |
| 645 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,061,990 |
11,753,343 |
|
0.00 |
2012-05-09 |
| 646 |
8186 |
Almana Limited:O |
22,400 |
1,120 |
|
0.00 |
2012-03-20 |
| 647 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
140,000 |
|
0.00 |
2010-11-18 |
| 648 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
113,280 |
|
0.00 |
2012-05-04 |
| 649 |
0543 |
Pacific Online Limited:O |
9,240 |
28,459 |
|
0.00 |
2011-06-16 |
| 650 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,527 |
207,972 |
|
0.00 |
2011-11-29 |
| 651 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
78,800 |
|
0.00 |
2012-02-09 |
| 652 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
26,000 |
143,520 |
|
0.00 |
2012-02-07 |
| 653 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
105,000 |
|
0.00 |
2012-04-02 |
| 654 |
1031 |
Kingston Financial Group Limited:O |
100,000 |
67,000 |
|
0.00 |
2012-03-15 |
| 655 |
0066 |
MTR CORPORATION LIMITED:O |
47,400 |
1,267,950 |
|
0.00 |
2012-03-27 |
| 656 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
70,000 |
100,100 |
|
0.00 |
2012-01-31 |
| 657 |
1882 |
Haitian International Holdings Limited:O |
13,000 |
113,490 |
|
0.00 |
2011-04-26 |
| 658 |
0297 |
Sinofert Holdings Limited:O |
57,000 |
93,480 |
|
0.00 |
2012-05-09 |
| 659 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,000 |
26,550 |
|
0.00 |
2010-10-18 |
| 660 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
90,240 |
|
0.00 |
2011-12-01 |
| 661 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
234,250 |
|
0.00 |
2012-05-08 |
| 662 |
0011 |
HANG SENG BANK, LIMITED:O |
15,100 |
1,608,150 |
|
0.00 |
2012-03-29 |
| 663 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
8,000 |
22,400 |
|
0.00 |
2011-11-07 |
| 664 |
0823 |
Link Real Estate Investment Trust:Unit |
17,611 |
562,671 |
|
0.00 |
2012-03-21 |
| 665 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
18,000 |
|
0.00 |
2011-01-26 |
| 666 |
0996 |
Carnival Group International Holdings Limited:O |
34,050 |
10,045 |
|
0.00 |
2011-09-23 |
| 667 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
13,600 |
|
0.00 |
2012-02-08 |
| 668 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
23,500 |
1,457,000 |
|
0.00 |
2012-04-24 |
| 669 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
18,000 |
24,660 |
* |
0.00 |
2011-07-22 |
| 670 |
1928 |
Sands China Ltd.:O |
60,000 |
1,722,000 |
|
0.00 |
2012-05-04 |
| 671 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,017 |
458,469 |
|
0.00 |
2012-05-02 |
| 672 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
4,000 |
30,400 |
* |
0.00 |
2009-05-19 |
| 673 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
30,000 |
6,540 |
|
0.00 |
2011-05-16 |
| 674 |
0933 |
Viva Goods Company Limited:O |
138,900 |
14,585 |
|
0.00 |
2011-10-07 |
| 675 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,400 |
181,288 |
|
0.00 |
2012-03-07 |
| 676 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
2,730 |
|
0.00 |
2007-06-26 |
| 677 |
0083 |
SINO LAND COMPANY LIMITED:O |
42,240 |
521,242 |
|
0.00 |
2012-04-20 |
| 678 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
26,000 |
118,040 |
|
0.00 |
2012-05-08 |
| 679 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
18,000 |
|
0.00 |
2011-08-02 |
| 680 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
11,650 |
44,503 |
|
0.00 |
2010-09-14 |
| 681 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
41,700 |
|
0.00 |
2011-11-11 |
| 682 |
1368 |
Xtep International Holdings Limited:O |
15,000 |
45,600 |
|
0.00 |
2012-02-13 |
| 683 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
24,100 |
|
0.00 |
2012-03-14 |
| 684 |
0376 |
Yunfeng Financial Group Limited:O |
2,600 |
9,542 |
|
0.00 |
2011-10-04 |
| 685 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
15,600 |
374,400 |
|
0.00 |
2012-05-04 |
| 686 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
32,250 |
|
0.00 |
2011-04-21 |
| 687 |
0992 |
LENOVO GROUP LIMITED:O |
68,000 |
473,280 |
|
0.00 |
2012-05-09 |
| 688 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,795 |
398,676 |
|
0.00 |
2012-05-07 |
| 689 |
1813 |
KWG Group Holdings Limited:O |
19,000 |
87,020 |
|
0.00 |
2012-04-17 |
| 690 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,132 |
1,538,454 |
|
0.00 |
2012-05-09 |
| 691 |
0494 |
LI & FUNG LIMITED:O |
54,000 |
857,520 |
|
0.00 |
2012-05-08 |
| 692 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2010-10-14 |
| 693 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
49,200 |
|
0.00 |
2012-05-02 |
| 694 |
0648 |
SoftMedx Healthcare Limited:O |
84,000 |
5,040 |
* |
0.00 |
2010-09-27 |
| 695 |
0801 |
Golden Meditech Holdings Limited:O |
12,000 |
11,160 |
|
0.00 |
2010-12-01 |
| 696 |
1088 |
China Shenhua Energy Company Limited:H |
20,500 |
654,975 |
|
0.00 |
2012-05-09 |
| 697 |
0903 |
TPV TECHNOLOGY LIMITED:O |
14,000 |
24,360 |
|
0.00 |
2010-11-23 |
| 698 |
0632 |
CHK Oil Limited (BM):O |
20,000 |
13,000 |
|
0.00 |
2012-03-28 |
| 699 |
0546 |
Fufeng Group Limited:O |
10,000 |
30,000 |
|
0.00 |
2012-03-08 |
| 700 |
0998 |
China CITIC Bank Corporation Limited:H |
86,000 |
399,900 |
|
0.00 |
2012-03-16 |
| 701 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,000 |
120,340 |
|
0.00 |
2012-05-09 |
| 702 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
27,200 |
|
0.00 |
2011-08-15 |
| 703 |
0106 |
Landsea Green Management Limited:O |
11,400 |
5,244 |
|
0.00 |
2011-03-01 |
| 704 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
13,579 |
108,632 |
|
0.00 |
2012-03-01 |
| 705 |
0857 |
PETROCHINA COMPANY LIMITED:H |
120,000 |
1,288,800 |
|
0.00 |
2012-05-09 |
| 706 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2012-02-17 |
| 707 |
0393 |
Glorious Sun Enterprises Limited:O |
6,000 |
15,720 |
|
0.00 |
2007-06-26 |
| 708 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
1,291,550 |
|
0.00 |
2012-04-30 |
| 709 |
0538 |
Ajisen (China) Holdings Limited:O |
6,000 |
48,660 |
|
0.00 |
2012-05-04 |
| 710 |
0428 |
Cocoon Holdings Limited:O |
216 |
713 |
|
0.00 |
2011-04-18 |
| 711 |
2007 |
Country Garden Holdings Company Limited:O |
95,565 |
268,538 |
|
0.00 |
2012-03-08 |
| 712 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
76,000 |
296,400 |
|
0.00 |
2012-03-26 |
| 713 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
15,000 |
22,350 |
|
0.00 |
2011-12-01 |
| 714 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
8,865 |
|
0.00 |
2012-03-05 |
| 715 |
1688 |
Alibaba.com Limited:O |
27,000 |
358,020 |
|
0.00 |
2012-05-09 |
| 716 |
1029 |
IRC LIMITED:O |
18,000 |
18,000 |
|
0.00 |
2012-02-27 |
| 717 |
2886 |
Binhai Investment Company Limited:O |
32,000 |
12,320 |
|
0.00 |
2010-08-04 |
| 718 |
1968 |
Peak Sport Products Co., Limited:O |
11,000 |
18,370 |
|
0.00 |
2012-03-13 |
| 719 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
16,000 |
47,200 |
* |
0.00 |
2011-01-19 |
| 720 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
89,050 |
|
0.00 |
2012-05-04 |
| 721 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,600 |
2,158,080 |
|
0.00 |
2012-05-09 |
| 722 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
4,000 |
14,560 |
|
0.00 |
2011-05-26 |
| 723 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
11,200 |
* |
0.00 |
2012-01-04 |
| 724 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
23,920 |
12,199 |
|
0.00 |
2012-04-10 |
| 725 |
0522 |
ASMPT Limited:O |
2,000 |
205,000 |
|
0.00 |
2011-11-01 |
| 726 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
20,500 |
|
0.00 |
2012-03-30 |
| 727 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
11,000 |
79,420 |
|
0.00 |
2012-05-02 |
| 728 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
45,900 |
|
0.00 |
2012-04-13 |
| 729 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
43,440 |
|
0.00 |
2011-10-17 |
| 730 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
12,000 |
3,720 |
|
0.00 |
2009-09-18 |
| 731 |
1997 |
Regent Manner International Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2012-04-30 |
| 732 |
0147 |
International Business Settlement Holdings Limited:O |
90,000 |
17,460 |
|
0.00 |
2012-03-01 |
| 733 |
0891 |
Trinity Limited (BM):O |
8,000 |
51,920 |
|
0.00 |
2012-03-13 |
| 734 |
0196 |
Honghua Group Limited:O |
15,000 |
20,250 |
|
0.00 |
2011-09-16 |
| 735 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
27,900 |
|
0.00 |
2012-04-03 |
| 736 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
9,550 |
|
0.00 |
2009-07-31 |
| 737 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
80,200 |
|
0.00 |
2012-02-09 |
| 738 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2012-05-02 |
| 739 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
12,960 |
|
0.00 |
2011-03-17 |
| 740 |
0751 |
Skyworth Group Limited:O |
12,041 |
36,123 |
|
0.00 |
2012-05-04 |
| 741 |
3889 |
Global Corn Group Limited:O |
6,649 |
4,920 |
|
0.00 |
2012-03-26 |
| 742 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 743 |
0848 |
Maoye International Holdings Limited:O |
23,000 |
42,090 |
|
0.00 |
2012-04-17 |
| 744 |
1638 |
Kaisa Group Holdings Ltd.:O |
21,000 |
32,970 |
|
0.00 |
2012-02-28 |
| 745 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
37,000 |
88,430 |
|
0.00 |
2012-05-09 |
| 746 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,080 |
71,083 |
|
0.00 |
2012-02-21 |
| 747 |
0621 |
Taung Gold International Limited:O |
50,000 |
8,550 |
|
0.00 |
2011-07-27 |
| 748 |
0983 |
SOCAM Development Limited:O |
2,000 |
16,700 |
|
0.00 |
2012-05-04 |
| 749 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,050 |
1,859 |
|
0.00 |
2011-11-02 |
| 750 |
0004 |
Wharf (Holdings) Limited (The):O |
12,312 |
538,650 |
|
0.00 |
2012-05-07 |
| 751 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
238,000 |
|
0.00 |
2012-05-08 |
| 752 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
4,360 |
|
0.00 |
2011-07-27 |
| 753 |
0946 |
Hontex International Holdings Company Limited:O |
8,000 |
16,480 |
* |
0.00 |
2010-07-21 |
| 754 |
1139 |
VICTORY GROUP LIMITED:O |
600 |
89 |
* |
0.00 |
2009-06-24 |
| 755 |
0143 |
Guoan International Limited:O |
20,000 |
560 |
|
0.00 |
2007-10-30 |
| 756 |
1068 |
China Yurun Food Group Limited:O |
7,000 |
65,310 |
|
0.00 |
2012-04-19 |
| 757 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
8,280 |
|
0.00 |
2011-11-18 |
| 758 |
1555 |
MIE Holdings Corporation:O |
10,000 |
20,900 |
|
0.00 |
2012-05-07 |
| 759 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,798 |
654,987 |
|
0.00 |
2012-05-09 |
| 760 |
8178 |
China Information Technology Development Limited:O |
24,000 |
1,920 |
|
0.00 |
2008-01-10 |
| 761 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
28,545 |
560,053 |
|
0.00 |
2012-04-27 |
| 762 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
16,000 |
432,800 |
|
0.00 |
2012-05-02 |
| 763 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2010-04-19 |
| 764 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2010-01-26 |
| 765 |
1623 |
Hilong Holding Limited:O |
5,000 |
8,650 |
|
0.00 |
2011-05-11 |
| 766 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
9,000 |
36,090 |
|
0.00 |
2012-03-07 |
| 767 |
0825 |
New World Department Store China Limited:O |
5,000 |
24,900 |
|
0.00 |
2012-03-01 |
| 768 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
37,360 |
|
0.00 |
2011-11-10 |
| 769 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2011-06-21 |
| 770 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
2,050 |
|
0.00 |
2011-09-08 |
| 771 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
90,600 |
|
0.00 |
2012-04-23 |
| 772 |
0362 |
China Zenith Chemical Group Limited:O |
2,150 |
374 |
|
0.00 |
2012-02-13 |
| 773 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,000 |
276 |
|
0.00 |
2011-07-06 |
| 774 |
1124 |
COASTAL GREENLAND LIMITED:O |
8,000 |
2,000 |
|
0.00 |
2011-03-29 |
| 775 |
0303 |
VTECH HOLDINGS LIMITED:O |
700 |
57,855 |
|
0.00 |
2012-04-19 |
| 776 |
3938 |
Samling Global Limited:O |
12,000 |
8,880 |
|
0.00 |
2012-05-03 |
| 777 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2011-10-06 |
| 778 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
14,800 |
|
0.00 |
2011-08-02 |
| 779 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
22,000 |
352,440 |
|
0.00 |
2012-04-17 |
| 780 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,000 |
350 |
|
0.00 |
2010-04-14 |
| 781 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20,600 |
2,843 |
|
0.00 |
2010-04-16 |
| 782 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
3,460 |
|
0.00 |
2012-03-06 |
| 783 |
1039 |
Changyou International Group Limited:O |
2,000 |
1,580 |
|
0.00 |
2010-10-26 |
| 784 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
125,500 |
|
0.00 |
2011-01-05 |
| 785 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
1,120 |
|
0.00 |
2011-04-26 |
| 786 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
43,880 |
|
0.00 |
2012-03-19 |
| 787 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
44,880 |
|
0.00 |
2012-04-27 |
| 788 |
1383 |
LET Group Holdings Limited:O |
5,000 |
895 |
|
0.00 |
2012-01-04 |
| 789 |
2888 |
STANDARD CHARTERED PLC:O |
5,686 |
989,933 |
|
0.00 |
2012-05-07 |
| 790 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
38,520 |
|
0.00 |
2012-05-03 |
| 791 |
1299 |
AIA Group Limited:O |
28,000 |
760,200 |
|
0.00 |
2012-05-04 |
| 792 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
4,000 |
3,160 |
|
0.00 |
2012-02-22 |
| 793 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
41,200 |
|
0.00 |
2012-03-30 |
| 794 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
2,915 |
|
0.00 |
2010-07-27 |
| 795 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
38,000 |
299,060 |
|
0.00 |
2012-05-03 |
| 796 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2011-07-11 |
| 797 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
181,200 |
|
0.00 |
2012-04-30 |
| 798 |
8173 |
Hephaestus Holdings Limited:O |
2,000 |
370 |
|
0.00 |
2011-05-05 |
| 799 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
19,980 |
|
0.00 |
2011-09-28 |
| 800 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
83,160 |
|
0.00 |
2012-04-27 |
| 801 |
0885 |
Rentian Technology Holdings Limited:O |
8,130 |
846 |
|
0.00 |
2012-02-14 |
| 802 |
3333 |
China Evergrande Group:O |
30,000 |
131,700 |
|
0.00 |
2012-05-07 |
| 803 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
12,240 |
|
0.00 |
2011-08-11 |
| 804 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
65,520 |
|
0.00 |
2012-05-07 |
| 805 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
4,720 |
|
0.00 |
2012-05-08 |
| 806 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
1,040 |
|
0.00 |
2007-06-26 |
| 807 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
54,300 |
|
0.00 |
2012-03-13 |
| 808 |
0745 |
China National Culture Group Limited:O |
4,000 |
568 |
|
0.00 |
2010-03-17 |
| 809 |
2038 |
FIH Mobile Limited:O |
12,000 |
41,160 |
|
0.00 |
2012-04-19 |
| 810 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2011-10-31 |
| 811 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
410 |
|
0.00 |
2007-07-11 |
| 812 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,800 |
13,860 |
|
0.00 |
2011-09-08 |
| 813 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
44,040 |
|
0.00 |
2012-02-22 |
| 814 |
6823 |
HKT Limited (KY):O |
10,013 |
61,880 |
|
0.00 |
2012-05-08 |
| 815 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,000 |
501 |
|
0.00 |
2011-04-27 |
| 816 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
22,104 |
|
0.00 |
2012-03-05 |
| 817 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
48,850 |
|
0.00 |
2012-04-30 |
| 818 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
175,200 |
|
0.00 |
2012-05-07 |
| 819 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
68,200 |
|
0.00 |
2011-09-16 |
| 820 |
0718 |
Tai United Holdings Limited:O |
5,000 |
250 |
|
0.00 |
2010-01-26 |
| 821 |
2883 |
China Oilfield Services Limited:H |
2,000 |
22,960 |
|
0.00 |
2012-03-23 |
| 822 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,212 |
4,633 |
* |
0.00 |
2011-06-17 |
| 823 |
1836 |
Stella International Holdings Limited:O |
1,000 |
19,200 |
|
0.00 |
2008-10-21 |
| 824 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
12,400 |
150,288 |
|
0.00 |
2012-05-08 |
| 825 |
1633 |
Magic Holdings International Limited:O |
1,206 |
3,401 |
|
0.00 |
2012-01-13 |
| 826 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
1,680 |
|
0.00 |
2009-06-23 |
| 827 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,200 |
3,804 |
|
0.00 |
2012-03-15 |
| 828 |
1910 |
Samsonite Group S.A.:O |
1,500 |
21,900 |
|
0.00 |
2012-03-15 |
| 829 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
11,980 |
|
0.00 |
2012-04-17 |
| 830 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
500 |
|
0.00 |
2008-06-16 |
| 831 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-02-10 |
| 832 |
0499 |
Qingdao Holdings International Limited:O |
460 |
888 |
|
0.00 |
2009-06-24 |
| 833 |
0880 |
SJM Holdings Limited:O |
5,000 |
80,400 |
|
0.00 |
2012-03-16 |
| 834 |
0805 |
GLENCORE PLC:O |
6,200 |
308,450 |
* |
0.00 |
2012-03-01 |
| 835 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
43,550 |
|
0.00 |
2012-04-23 |
| 836 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
15,660 |
|
0.00 |
2012-04-20 |
| 837 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
103,320 |
|
0.00 |
2012-05-04 |
| 838 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
90,800 |
|
0.00 |
2012-02-17 |
| 839 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,360 |
|
0.00 |
2012-02-17 |
| 840 |
1208 |
MMG Limited (HK):O |
4,000 |
13,800 |
|
0.00 |
2012-04-20 |
| 841 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
93,700 |
|
0.00 |
2012-05-09 |
| 842 |
0500 |
Frontier Services Group Limited:O |
846 |
228 |
|
0.00 |
2010-06-10 |
| 843 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
190 |
|
0.00 |
2010-12-23 |
| 844 |
0941 |
China Mobile Limited (HK):O |
14,000 |
1,239,700 |
|
0.00 |
2012-05-08 |
| 845 |
0307 |
Up Energy Development Group Limited:O |
1,060 |
1,060 |
|
0.00 |
2011-07-26 |
| 846 |
0198 |
SMI Holdings Group Limited:O |
5,375 |
1,398 |
|
0.00 |
2011-03-31 |
| 847 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
23,320 |
|
0.00 |
2012-04-03 |
| 848 |
1005 |
MATRIX HOLDINGS LIMITED:O |
400 |
760 |
|
0.00 |
2011-07-08 |
| 849 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,065 |
650 |
* |
0.00 |
2011-08-29 |
| 850 |
0928 |
King International Investment Limited (KY):O |
1,651 |
122 |
|
0.00 |
2011-08-05 |
| 851 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
284 |
3 |
* |
0.00 |
2010-07-27 |
| 852 |
1361 |
361 Degrees International Limited:O |
1,000 |
2,210 |
|
0.00 |
2011-09-26 |
| 853 |
0883 |
CNOOC LIMITED:O |
21,000 |
322,560 |
|
0.00 |
2012-05-07 |
| 854 |
0479 |
CIL HOLDINGS LIMITED:O |
480 |
151 |
|
0.00 |
2011-01-18 |
| 855 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
27,200 |
|
0.00 |
2012-03-13 |
| 856 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,003 |
1,846 |
|
0.00 |
2011-03-17 |
| 857 |
0975 |
Mongolian Mining Corporation:O |
1,500 |
9,120 |
|
0.00 |
2012-03-27 |
| 858 |
1683 |
International Mining Machinery Holdings Limited:O |
500 |
4,240 |
* |
0.00 |
2011-08-03 |
| 859 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
380 |
|
0.00 |
2009-12-14 |
| 860 |
0577 |
South Shore Holdings Limited:O |
200 |
86 |
|
0.00 |
2007-06-26 |
| 861 |
0851 |
Sheng Yuan Holdings Limited:O |
500 |
185 |
|
0.00 |
2009-06-11 |
| 862 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,400 |
30,100 |
|
0.00 |
2012-04-30 |
| 863 |
0913 |
Harbour Digital Asset Capital Limited:O |
300 |
29 |
|
0.00 |
2010-12-17 |
| 864 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,888 |
|
0.00 |
2012-04-26 |
| 865 |
8079 |
Wisdomcome Group Holdings Limited:O |
112 |
16 |
|
0.00 |
2012-02-01 |
| 866 |
1913 |
PRADA S.P.A.:O |
400 |
19,140 |
|
0.00 |
2011-12-02 |
| 867 |
0159 |
Brockman Mining Limited:O |
600 |
276 |
|
0.00 |
2007-09-12 |
| 868 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
26,000 |
|
0.00 |
2012-03-27 |
| 869 |
0491 |
Emperor Culture Group Limited:O |
47 |
3 |
|
0.00 |
2011-04-20 |
| 870 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
289 |
36 |
|
0.00 |
2012-01-13 |
| 871 |
0901 |
Goldstone Investment Group Limited:O |
16 |
2 |
|
0.00 |
2011-02-10 |
| 872 |
8100 |
Famous Tech International Holdings Limited:O |
11 |
1 |
|
0.00 |
2011-08-02 |
| 873 |
0059 |
Skyfame Realty (Holdings) Limited:O |
8 |
6 |
|
0.00 |
2012-02-28 |