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 |
1160 |
Goldstone Capital Group Limited:O |
101,900,000 |
40,760,000 |
|
58.97 |
2012-05-14 |
| 2 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
181,654,000 |
7,266,160 |
* |
15.04 |
2011-03-31 |
| 3 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
654,177,616 |
45,792,433 |
|
13.97 |
2012-05-16 |
| 4 |
8186 |
Almana Limited:O |
288,398,158 |
13,266,315 |
|
10.99 |
2012-05-08 |
| 5 |
0009 |
KEYNE LTD:O |
249,228,724 |
14,953,723 |
|
7.26 |
2012-05-11 |
| 6 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
16,694,794 |
7,512,657 |
|
4.03 |
2011-04-20 |
| 7 |
0599 |
E. BON HOLDINGS LIMITED:O |
11,928,000 |
9,542,400 |
|
3.97 |
2012-05-04 |
| 8 |
8167 |
Neo Telemedia Limited:O |
75,756,000 |
49,998,960 |
|
3.26 |
2012-05-16 |
| 9 |
8340 |
Zijing International Financial Holdings Limited:O |
20,000,000 |
2,280,000 |
|
3.13 |
2008-06-04 |
| 10 |
0399 |
Starcoin Group Limited:O |
330,342,000 |
11,561,970 |
|
2.72 |
2012-05-16 |
| 11 |
0544 |
DAIDO GROUP LIMITED:O |
41,646,000 |
4,456,122 |
|
2.41 |
2012-05-03 |
| 12 |
0704 |
Huscoke Holdings Limited:O |
80,306,000 |
7,147,234 |
|
1.78 |
2012-05-15 |
| 13 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
5,796,000 |
8,114,400 |
|
1.49 |
2012-03-21 |
| 14 |
0543 |
Pacific Online Limited:O |
16,188,861 |
51,804,355 |
|
1.49 |
2012-05-16 |
| 15 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
11,134,000 |
1,324,946 |
|
1.10 |
2012-04-11 |
| 16 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
22,841,375 |
32,663,166 |
|
1.06 |
2012-05-16 |
| 17 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
4,000,500 |
4,000,500 |
|
0.91 |
2012-04-18 |
| 18 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,396,000 |
1,090,848 |
|
0.85 |
2012-05-08 |
| 19 |
0433 |
North Mining Shares Company Limited:O |
107,149,375 |
24,215,759 |
|
0.82 |
2012-05-16 |
| 20 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,256,028 |
18,003,103 |
|
0.81 |
2011-07-18 |
| 21 |
0673 |
China Health Group Limited:O |
4,074,000 |
1,038,870 |
|
0.81 |
2011-05-18 |
| 22 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
16,000,000 |
6,720,000 |
|
0.70 |
2012-05-08 |
| 23 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
4,963,000 |
9,926,000 |
|
0.60 |
2012-03-21 |
| 24 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
27,003,250 |
41,314,973 |
|
0.56 |
2012-05-16 |
| 25 |
0764 |
Eternity Investment Limited:O |
1,002,000 |
315,630 |
|
0.51 |
2012-04-11 |
| 26 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,378,200 |
6,302,230 |
|
0.50 |
2012-03-30 |
| 27 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
132,732,000 |
43,801,560 |
|
0.48 |
2012-05-16 |
| 28 |
1094 |
Cherish Sunshine International Limited:O |
15,476,000 |
10,523,680 |
* |
0.47 |
2010-07-05 |
| 29 |
8337 |
Directel Holdings Limited:O |
4,810,000 |
1,048,580 |
|
0.46 |
2010-07-20 |
| 30 |
0228 |
China Energy Development Holdings Limited:O |
35,422,000 |
3,435,934 |
|
0.45 |
2012-01-10 |
| 31 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
2,240,000 |
2,956,800 |
|
0.42 |
2011-07-15 |
| 32 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
17,278,000 |
1,779,634 |
|
0.41 |
2009-08-05 |
| 33 |
0850 |
Long Well International Holdings Limited:O |
16,716,000 |
3,192,756 |
|
0.40 |
2012-02-10 |
| 34 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
9,263,000 |
1,815,548 |
|
0.39 |
2012-03-05 |
| 35 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,641,000 |
516,915 |
|
0.38 |
2011-09-19 |
| 36 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
500,000 |
97,500 |
|
0.38 |
2011-04-29 |
| 37 |
1149 |
Anxin-China Holdings Limited:O |
8,940,000 |
12,426,600 |
|
0.33 |
2012-03-20 |
| 38 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
303,800 |
118,482 |
|
0.32 |
2011-08-09 |
| 39 |
0989 |
China Changbaishan International Holdings Limited:O |
9,009,000 |
1,027,026 |
|
0.32 |
2011-05-17 |
| 40 |
0202 |
EverChina Int'l Holdings Company Limited:O |
15,068,000 |
7,006,620 |
|
0.29 |
2012-03-23 |
| 41 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
434,250 |
26,924 |
|
0.25 |
2010-10-13 |
| 42 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,458,000 |
983,200 |
|
0.25 |
2012-03-30 |
| 43 |
8071 |
China Netcom Technology Holdings Limited:O |
4,596,000 |
1,332,840 |
|
0.25 |
2012-03-13 |
| 44 |
8250 |
Du Du Holdings Limited (KY):O |
3,909,200 |
437,830 |
|
0.24 |
2012-04-18 |
| 45 |
0235 |
CSC Holdings Limited (HK):O |
8,495,000 |
1,061,875 |
|
0.23 |
2012-02-29 |
| 46 |
0619 |
South China Financial Holdings Limited:O |
11,450,000 |
664,100 |
|
0.23 |
2009-11-25 |
| 47 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,600,000 |
196,800 |
|
0.22 |
2011-07-18 |
| 48 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
5,000,000 |
1,175,000 |
|
0.22 |
2011-11-28 |
| 49 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,050,000 |
356,850 |
|
0.22 |
2012-01-06 |
| 50 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,192,000 |
1,084,720 |
|
0.22 |
2012-03-02 |
| 51 |
0953 |
Shaw Brothers Holdings Limited:O |
2,552,000 |
944,240 |
|
0.22 |
2012-03-08 |
| 52 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
814,190 |
175,051 |
|
0.21 |
2012-03-02 |
| 53 |
0622 |
Oshidori International Holdings Limited:O |
14,696,405 |
1,234,498 |
|
0.20 |
2012-04-24 |
| 54 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
2,240,400 |
694,524 |
|
0.20 |
2010-03-16 |
| 55 |
0419 |
Hony Media Group:O |
8,508,000 |
748,704 |
|
0.19 |
2012-02-20 |
| 56 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
372,000 |
714,240 |
|
0.19 |
2012-03-02 |
| 57 |
0690 |
Uni-Bio Science Group Limited:O |
2,151,600 |
914,430 |
* |
0.16 |
2010-04-28 |
| 58 |
1041 |
Lamtex Holdings Limited:O |
11,910,200 |
917,085 |
|
0.16 |
2012-03-05 |
| 59 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
2,000,000 |
294,000 |
|
0.15 |
2012-04-13 |
| 60 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,109,239 |
282,941 |
|
0.15 |
2012-01-31 |
| 61 |
0491 |
Emperor Culture Group Limited:O |
1,892,070 |
92,711 |
|
0.15 |
2012-05-15 |
| 62 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
7,610,000 |
692,510 |
|
0.15 |
2012-02-29 |
| 63 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
2,220,000 |
1,110,000 |
|
0.15 |
2012-04-17 |
| 64 |
2308 |
EVOC Intelligent Technology Company Limited:H |
436,000 |
305,200 |
|
0.14 |
2011-12-19 |
| 65 |
0099 |
Wong's International Holdings Limited:O |
670,000 |
938,000 |
|
0.14 |
2012-04-30 |
| 66 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,032,000 |
1,032,000 |
|
0.13 |
2012-02-27 |
| 67 |
0712 |
Comtec Solar Systems Group Limited:O |
1,472,000 |
1,324,800 |
|
0.13 |
2012-05-15 |
| 68 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
312,000 |
546,000 |
|
0.13 |
2011-06-02 |
| 69 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
396,000 |
530,640 |
|
0.13 |
2011-11-04 |
| 70 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
165,000 |
23,100 |
|
0.13 |
2009-11-10 |
| 71 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
1,540,000 |
1,755,600 |
|
0.13 |
2012-05-10 |
| 72 |
0449 |
Chigo Holding Limited:O |
10,629,000 |
2,263,977 |
|
0.13 |
2012-05-09 |
| 73 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
420,000 |
739,200 |
|
0.12 |
2011-09-26 |
| 74 |
1231 |
Newton Resources Ltd:O |
4,862,000 |
2,528,240 |
|
0.12 |
2012-02-14 |
| 75 |
0375 |
YGM TRADING LIMITED:O |
200,000 |
3,560,000 |
|
0.12 |
2012-04-30 |
| 76 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
285,500 |
179,865 |
|
0.11 |
2012-04-23 |
| 77 |
0233 |
Mingyuan Medicare Development Company Limited:O |
4,537,155 |
771,316 |
|
0.10 |
2012-05-11 |
| 78 |
0346 |
Yanchang Petroleum International Limited:O |
6,990,000 |
4,473,600 |
|
0.10 |
2012-04-12 |
| 79 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,012,000 |
2,337,720 |
|
0.10 |
2011-06-08 |
| 80 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,575,000 |
4,425,750 |
|
0.10 |
2012-05-09 |
| 81 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
230,000 |
655,500 |
|
0.09 |
2012-04-24 |
| 82 |
0402 |
Peace Map Holding Limited:O |
8,698,000 |
339,222 |
|
0.09 |
2012-03-30 |
| 83 |
0318 |
Vongroup Limited:O |
5,250,000 |
225,750 |
|
0.09 |
2012-02-09 |
| 84 |
2349 |
China City Infrastructure Group Limited:O |
1,556,800 |
1,152,032 |
|
0.09 |
2011-10-25 |
| 85 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
2,630,000 |
197,250 |
|
0.09 |
2012-04-03 |
| 86 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,214,000 |
6,774,840 |
|
0.09 |
2012-03-27 |
| 87 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,480,000 |
1,636,800 |
|
0.09 |
2011-10-03 |
| 88 |
1230 |
Yashili International Holdings Ltd:O |
2,969,000 |
3,473,730 |
|
0.08 |
2012-04-13 |
| 89 |
0332 |
Yuan Heng Gas Holdings Limited:O |
839,000 |
352,380 |
|
0.08 |
2012-05-07 |
| 90 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
945,000 |
188,055 |
|
0.08 |
2010-10-11 |
| 91 |
0261 |
GBA Holdings Limited:O |
51,600,000 |
516,000 |
|
0.08 |
2012-01-06 |
| 92 |
1226 |
China Investment and Finance Group Limited (KY):O |
432,000 |
151,200 |
|
0.07 |
2009-08-31 |
| 93 |
1159 |
Smart Digital Technology Group Limited:O |
520,000 |
78,000 |
|
0.07 |
2010-09-13 |
| 94 |
0091 |
Golden Century International Holdings Group Limited:O |
4,903,750 |
215,765 |
|
0.07 |
2011-10-04 |
| 95 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
7,912,000 |
1,376,688 |
|
0.07 |
2012-05-16 |
| 96 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
996,640 |
87,704 |
|
0.07 |
2012-04-13 |
| 97 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
415,000 |
207,500 |
|
0.07 |
2007-06-28 |
| 98 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000,000 |
560,000 |
|
0.07 |
2012-05-08 |
| 99 |
1163 |
Dejin Resources Group Company Limited:O |
1,724,000 |
137,920 |
|
0.07 |
2012-04-27 |
| 100 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,683,750 |
299,666 |
|
0.06 |
2011-12-07 |
| 101 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
495,000 |
876,150 |
|
0.06 |
2012-05-02 |
| 102 |
0933 |
Viva Goods Company Limited:O |
11,724,000 |
1,195,848 |
|
0.06 |
2012-03-21 |
| 103 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
85,675 |
176,491 |
|
0.06 |
2012-03-20 |
| 104 |
0715 |
China Oceanwide Holdings Limited:O |
5,351,997 |
3,639,358 |
|
0.06 |
2012-03-09 |
| 105 |
0353 |
Energy International Investments Holdings Limited:O |
7,956,000 |
230,724 |
|
0.06 |
2012-02-16 |
| 106 |
0674 |
China Tangshang Holdings Limited:O |
6,930,000 |
533,610 |
|
0.06 |
2010-07-12 |
| 107 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
3,246,000 |
4,511,940 |
|
0.06 |
2012-01-26 |
| 108 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
50,000 |
17,250 |
* |
0.06 |
2007-06-26 |
| 109 |
0076 |
Elate Holdings Limited:O |
1,298,346 |
114,254 |
|
0.06 |
2012-05-04 |
| 110 |
0959 |
Century Entertainment International Holdings Limited:O |
2,320,500 |
185,640 |
|
0.06 |
2012-04-02 |
| 111 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
227,000 |
746,830 |
|
0.05 |
2012-05-07 |
| 112 |
0067 |
China Lumena New Materials Corp.:O |
3,052,000 |
3,753,960 |
|
0.05 |
2012-05-16 |
| 113 |
0241 |
Alibaba Health Information Technology Limited:O |
2,024,000 |
789,360 |
|
0.05 |
2012-05-16 |
| 114 |
1033 |
Sinopec Oilfield Service Corporation:H |
756,000 |
1,224,720 |
|
0.05 |
2012-03-29 |
| 115 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
600,000 |
444,000 |
|
0.05 |
2010-04-08 |
| 116 |
0603 |
China Oil And Gas Group Limited:O |
2,663,200 |
1,944,136 |
|
0.05 |
2012-05-09 |
| 117 |
1102 |
Enviro Energy International Holdings Limited:O |
1,730,000 |
306,210 |
|
0.05 |
2012-03-15 |
| 118 |
0342 |
NewOcean Energy Holdings Limited:O |
698,000 |
1,088,880 |
|
0.05 |
2011-09-15 |
| 119 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,235,000 |
520,755 |
|
0.05 |
2010-10-26 |
| 120 |
2330 |
China Uptown Group Company Limited:O |
452,000 |
284,760 |
|
0.05 |
2010-03-22 |
| 121 |
1064 |
Zhong Hua International Holdings Limited:O |
80,000 |
37,200 |
|
0.05 |
2009-11-20 |
| 122 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
254,000 |
41,656 |
|
0.05 |
2011-02-07 |
| 123 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
600,000 |
63,600 |
|
0.05 |
2012-03-29 |
| 124 |
1333 |
China Zhongwang Holdings Limited:O |
2,801,600 |
7,844,480 |
|
0.05 |
2012-05-11 |
| 125 |
8129 |
Cloud Investment Holdings Limited (KY):O |
4,220,000 |
248,980 |
* |
0.05 |
2011-05-04 |
| 126 |
0865 |
Jiande International Holdings Limited:O |
1,000,000 |
168,000 |
* |
0.05 |
2009-11-25 |
| 127 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
296,270 |
2,963 |
* |
0.05 |
2010-11-03 |
| 128 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
389,000 |
723,540 |
|
0.05 |
2012-05-14 |
| 129 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
544,000 |
1,833,280 |
|
0.05 |
2011-11-14 |
| 130 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
132,000 |
80,520 |
|
0.05 |
2011-11-28 |
| 131 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
948,600 |
73,991 |
|
0.05 |
2012-04-03 |
| 132 |
8055 |
China E-Information Technology Group Limited:O |
734,289 |
73,429 |
|
0.05 |
2011-06-21 |
| 133 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
55,000 |
18,425 |
|
0.05 |
2012-03-19 |
| 134 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,149,000 |
85,960 |
|
0.05 |
2012-04-26 |
| 135 |
1228 |
Superb Summit International Group Limited:O |
2,071,000 |
285,798 |
* |
0.05 |
2011-12-14 |
| 136 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,618,000 |
6,361,740 |
|
0.05 |
2012-05-16 |
| 137 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
260,000 |
577,200 |
|
0.05 |
2012-03-01 |
| 138 |
0559 |
DeTai New Energy Group Limited:O |
1,421,600 |
135,052 |
|
0.05 |
2011-02-09 |
| 139 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
8,160,000 |
3,060,000 |
|
0.05 |
2012-03-21 |
| 140 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
146,000 |
159,140 |
|
0.05 |
2010-09-28 |
| 141 |
0687 |
Tysan Holdings Limited:O |
402,000 |
594,960 |
|
0.05 |
2011-01-19 |
| 142 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,290,000 |
297,700 |
|
0.05 |
2011-12-12 |
| 143 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,935,000 |
50,310 |
|
0.04 |
2012-02-13 |
| 144 |
0600 |
China Infrastructure Investment Limited:O |
1,900,000 |
456,000 |
|
0.04 |
2010-11-05 |
| 145 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
114,825 |
3,817,931 |
|
0.04 |
2012-03-28 |
| 146 |
8296 |
Sino-Life Group Limited:O |
328,000 |
73,800 |
|
0.04 |
2011-07-14 |
| 147 |
0294 |
Yangtzekiang Garment Limited:O |
91,000 |
262,080 |
|
0.04 |
2007-07-27 |
| 148 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,645,200 |
739,521 |
|
0.04 |
2012-03-14 |
| 149 |
1171 |
Yankuang Energy Group Company Limited:H |
852,000 |
11,638,320 |
|
0.04 |
2012-05-14 |
| 150 |
0159 |
Brockman Mining Limited:O |
2,913,000 |
1,296,285 |
|
0.04 |
2012-04-17 |
| 151 |
2312 |
China Financial Leasing Group Limited:O |
125,300 |
28,819 |
|
0.04 |
2012-03-21 |
| 152 |
8037 |
China Biotech Services Holdings Limited:O |
400,000 |
70,000 |
|
0.04 |
2012-01-06 |
| 153 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
170,800 |
75,152 |
|
0.04 |
2011-10-13 |
| 154 |
0987 |
China Renewable Energy Investment Limited:O |
979,770 |
210,651 |
|
0.04 |
2011-12-07 |
| 155 |
0648 |
SoftMedx Healthcare Limited:O |
5,526,000 |
331,560 |
* |
0.04 |
2010-10-19 |
| 156 |
0500 |
Frontier Services Group Limited:O |
457,376 |
121,205 |
|
0.04 |
2011-06-29 |
| 157 |
8243 |
Dahe Media Co., Ltd.:H |
100,000 |
17,600 |
|
0.04 |
2010-03-12 |
| 158 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
60,000 |
105,000 |
|
0.04 |
2012-02-24 |
| 159 |
0335 |
UPBEST GROUP LIMITED:O |
522,321 |
344,732 |
|
0.04 |
2008-12-02 |
| 160 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,280,000 |
3,315,200 |
|
0.04 |
2012-03-20 |
| 161 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
156,000 |
173,160 |
|
0.04 |
2011-04-15 |
| 162 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,397,800 |
325,687 |
|
0.04 |
2011-04-28 |
| 163 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,290,000 |
5,289,900 |
|
0.04 |
2012-05-14 |
| 164 |
0985 |
CST Holding (HK) Limited (KY):O |
10,258,724 |
1,241,306 |
|
0.04 |
2012-05-16 |
| 165 |
1108 |
Triumph New Energy Company Limited:H |
92,000 |
132,480 |
|
0.04 |
2012-02-21 |
| 166 |
2340 |
ISP Holdings Limited:O |
121,130 |
89,636 |
|
0.04 |
2010-04-13 |
| 167 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
504,000 |
307,440 |
|
0.04 |
2012-02-27 |
| 168 |
8246 |
Zhonghua Gas Holdings Limited:O |
100,000 |
58,000 |
|
0.04 |
2012-01-05 |
| 169 |
0128 |
ENM Holdings Limited (HK):O |
584,000 |
303,680 |
|
0.04 |
2012-03-01 |
| 170 |
1130 |
China Environmental Resources Group Limited:O |
892,000 |
43,708 |
* |
0.03 |
2012-02-22 |
| 171 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,249,350 |
2,523,687 |
|
0.03 |
2012-05-16 |
| 172 |
3838 |
China Starch Holdings Limited:O |
1,920,000 |
447,360 |
|
0.03 |
2011-09-12 |
| 173 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
252,400 |
237,256 |
|
0.03 |
2012-03-29 |
| 174 |
0990 |
Deep Source Holdings Limited:O |
1,180,000 |
224,200 |
|
0.03 |
2012-03-06 |
| 175 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
150,000 |
28,500 |
|
0.03 |
2008-06-30 |
| 176 |
0362 |
China Zenith Chemical Group Limited:O |
235,000 |
37,600 |
|
0.03 |
2011-10-20 |
| 177 |
0745 |
China National Culture Group Limited:O |
742,000 |
106,848 |
|
0.03 |
2011-11-28 |
| 178 |
0572 |
Future World Holdings Limited:O |
100,000 |
21,400 |
|
0.03 |
2011-11-24 |
| 179 |
1215 |
Kai Yuan Holdings Limited:O |
3,187,000 |
637,400 |
|
0.03 |
2012-03-22 |
| 180 |
0161 |
AVIC International Holdings Limited:H |
80,000 |
249,600 |
|
0.03 |
2010-01-18 |
| 181 |
2727 |
Shanghai Electric Group Company Limited:H |
854,000 |
2,937,760 |
|
0.03 |
2012-05-08 |
| 182 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,100,000 |
38,500 |
|
0.03 |
2011-11-17 |
| 183 |
0269 |
China Resources and Transportation Group Limited:O |
5,700,600 |
1,624,671 |
|
0.03 |
2012-01-04 |
| 184 |
2012 |
SUNSHINE OILSANDS LTD.:O |
790,500 |
3,636,300 |
|
0.03 |
2012-05-16 |
| 185 |
8063 |
Global Mastermind Holdings Limited:O |
34,700 |
22,208 |
|
0.03 |
2010-12-22 |
| 186 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
120,000 |
91,200 |
|
0.03 |
2009-07-22 |
| 187 |
0404 |
Hsin Chong Group Holdings Limited:O |
260,000 |
239,200 |
|
0.03 |
2010-09-07 |
| 188 |
1004 |
China Smarter Energy Group Holdings Limited:O |
380,000 |
266,000 |
|
0.03 |
2011-11-02 |
| 189 |
8048 |
Yu Tak International Holdings Limited:O |
274,000 |
53,704 |
|
0.03 |
2011-11-02 |
| 190 |
0299 |
Glory Sun Land Group Limited:O |
300,000 |
303,000 |
* |
0.03 |
2010-01-14 |
| 191 |
3888 |
Kingsoft Corporation Limited:O |
314,000 |
948,280 |
|
0.03 |
2012-03-14 |
| 192 |
0701 |
CNT GROUP LIMITED:O |
500,000 |
190,000 |
|
0.03 |
2010-04-29 |
| 193 |
0166 |
New Times Corporation Limited (BM):O |
143,200 |
126,016 |
|
0.03 |
2012-04-17 |
| 194 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
374,780 |
3,665,348 |
|
0.03 |
2012-05-16 |
| 195 |
1387 |
China Dili Group:O |
5,402,000 |
1,755,650 |
|
0.03 |
2012-05-15 |
| 196 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
120,000 |
27,000 |
|
0.02 |
2010-12-21 |
| 197 |
3993 |
CMOC Group Limited (CN):H |
323,000 |
901,170 |
|
0.02 |
2012-03-29 |
| 198 |
0547 |
Digital Domain Holdings Limited:O |
2,410,000 |
371,140 |
|
0.02 |
2012-04-03 |
| 199 |
0471 |
Silkwave Inc:O |
1,085,000 |
50,995 |
|
0.02 |
2012-05-07 |
| 200 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
100,000 |
54,000 |
|
0.02 |
2010-12-07 |
| 201 |
1227 |
National Investments Fund Limited:O |
43,200 |
8,640 |
|
0.02 |
2012-04-17 |
| 202 |
0298 |
Chuang's China Investments Limited:O |
350,000 |
140,000 |
|
0.02 |
2010-08-06 |
| 203 |
0689 |
EPI (Holdings) Limited:O |
568,100 |
107,939 |
|
0.02 |
2011-11-23 |
| 204 |
0621 |
Taung Gold International Limited:O |
2,736,000 |
454,176 |
|
0.02 |
2012-03-14 |
| 205 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
103,000 |
163,770 |
|
0.02 |
2012-03-07 |
| 206 |
0993 |
XinKong International Capital Holdings Limited:O |
120,520 |
18,199 |
|
0.02 |
2012-04-30 |
| 207 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
100,000 |
190,000 |
|
0.02 |
2012-02-27 |
| 208 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
19,000 |
|
0.02 |
2010-10-21 |
| 209 |
1618 |
Metallurgical Corporation of China Ltd.:H |
621,000 |
956,340 |
|
0.02 |
2012-03-16 |
| 210 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
908,000 |
2,333,560 |
|
0.02 |
2012-05-07 |
| 211 |
3330 |
Lingbao Gold Group Company Ltd.:H |
64,000 |
211,840 |
|
0.02 |
2012-03-27 |
| 212 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
550,000 |
1,881,000 |
|
0.02 |
2012-05-15 |
| 213 |
2005 |
SSY Group Limited (KY):O |
520,000 |
904,800 |
|
0.02 |
2012-03-15 |
| 214 |
0340 |
Tongguan Gold Group Limited:O |
1,932,000 |
218,316 |
* |
0.02 |
2011-09-27 |
| 215 |
2338 |
WEICHAI POWER CO., LTD.:H |
85,000 |
2,779,500 |
|
0.02 |
2012-04-16 |
| 216 |
1086 |
Goodbaby International Holdings Limited:O |
205,000 |
442,800 |
|
0.02 |
2012-03-22 |
| 217 |
0627 |
Japan Kyosei Group Company Limited:O |
730,000 |
10,220 |
* |
0.02 |
2008-11-21 |
| 218 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,017,000 |
3,162,870 |
|
0.02 |
2012-04-24 |
| 219 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
750,000 |
81,000 |
|
0.02 |
2011-02-10 |
| 220 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
95,000 |
|
0.02 |
2012-04-23 |
| 221 |
0519 |
Novautek Technologies Group Limited (BM):O |
170,000 |
24,310 |
|
0.02 |
2009-12-07 |
| 222 |
0199 |
ITC Properties Group Limited:O |
76,768 |
169,657 |
|
0.02 |
2012-01-26 |
| 223 |
0431 |
Greater China Financial Holdings Limited:O |
60,000 |
19,800 |
|
0.02 |
2007-08-06 |
| 224 |
0946 |
Hontex International Holdings Company Limited:O |
400,000 |
824,000 |
* |
0.02 |
2010-01-25 |
| 225 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
278,000 |
280,780 |
|
0.02 |
2012-01-31 |
| 226 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
330,000 |
610,500 |
|
0.02 |
2012-04-26 |
| 227 |
8171 |
China Trends Holdings Limited:O |
1,300,000 |
19,500 |
|
0.02 |
2012-03-05 |
| 228 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
400,000 |
178,000 |
|
0.02 |
2012-02-14 |
| 229 |
2357 |
AviChina Industry & Technology Company Limited:H |
456,000 |
1,358,880 |
|
0.02 |
2012-03-14 |
| 230 |
3989 |
Capital Environment Holdings Limited:O |
300,000 |
88,500 |
|
0.02 |
2012-02-02 |
| 231 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
58,456 |
45,011 |
* |
0.02 |
2010-08-11 |
| 232 |
1822 |
China Wood International Holding Co., Limited:O |
120,000 |
36,000 |
|
0.02 |
2011-06-14 |
| 233 |
0372 |
PT International Development Corporation Limited:O |
149,595 |
49,366 |
|
0.02 |
2009-08-04 |
| 234 |
1101 |
China Huarong Energy Company Limited:O |
1,313,500 |
2,561,325 |
|
0.02 |
2012-05-15 |
| 235 |
0817 |
China Jinmao Holdings Group Limited:O |
1,689,220 |
3,192,626 |
|
0.02 |
2012-05-11 |
| 236 |
8176 |
SuperRobotics Holdings Limited (BM):O |
235,200 |
37,867 |
* |
0.02 |
2011-08-23 |
| 237 |
0922 |
Anxian Yuan China Holdings Limited:O |
481,000 |
42,809 |
|
0.02 |
2011-12-15 |
| 238 |
2309 |
ZO Future Group:O |
682,000 |
105,028 |
* |
0.02 |
2011-06-08 |
| 239 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
60,000 |
|
0.02 |
2010-11-05 |
| 240 |
0171 |
Silver Grant International Holdings Group Limited:O |
398,000 |
628,840 |
|
0.02 |
2012-03-02 |
| 241 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
50,481 |
1,284,741 |
|
0.02 |
2012-03-26 |
| 242 |
0853 |
MicroPort Scientific Corporation:O |
240,000 |
806,400 |
|
0.02 |
2012-03-30 |
| 243 |
0477 |
AUPU Group Holding Company Limited:O |
180,000 |
122,400 |
|
0.02 |
2011-01-11 |
| 244 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
590,000 |
2,684,500 |
|
0.02 |
2012-05-16 |
| 245 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
30,000 |
135,900 |
|
0.02 |
2012-05-16 |
| 246 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
282,000 |
133,950 |
|
0.02 |
2012-03-30 |
| 247 |
1323 |
Huasheng International Holding Limited:O |
110,000 |
145,200 |
|
0.02 |
2011-10-20 |
| 248 |
1185 |
China Energine International (Holdings) Limited:O |
651,008 |
148,430 |
|
0.02 |
2011-03-21 |
| 249 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
988,984 |
95,931 |
|
0.02 |
2012-03-12 |
| 250 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
60,000 |
18,600 |
|
0.02 |
2011-02-09 |
| 251 |
1007 |
Longhui International Holdings Limited:O |
164,000 |
275,520 |
* |
0.02 |
2012-03-22 |
| 252 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
262,000 |
531,860 |
|
0.02 |
2012-02-09 |
| 253 |
1191 |
China Gem Holdings Limited:O |
816,000 |
28,560 |
|
0.02 |
2010-09-17 |
| 254 |
0692 |
Shenzhou Space Park Group Limited:O |
76,291 |
10,681 |
|
0.02 |
2011-11-16 |
| 255 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
163,000 |
223,310 |
|
0.02 |
2011-02-28 |
| 256 |
0988 |
Silk Road Logistics Holdings Limited:O |
302,160 |
151,080 |
|
0.02 |
2012-03-20 |
| 257 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
264,000 |
2,951,520 |
|
0.02 |
2012-05-08 |
| 258 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
153,000 |
313,650 |
|
0.02 |
2012-02-15 |
| 259 |
0381 |
AOM International Group Company Limited:O |
900,000 |
45,000 |
|
0.02 |
2011-11-28 |
| 260 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,155,000 |
109,725 |
|
0.02 |
2011-08-29 |
| 261 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
21,850 |
|
0.01 |
2011-05-06 |
| 262 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
68,000 |
110,160 |
|
0.01 |
2012-03-30 |
| 263 |
0148 |
Kingboard Holdings Limited:O |
128,000 |
2,260,480 |
|
0.01 |
2012-05-14 |
| 264 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
26,000 |
22,100 |
|
0.01 |
2011-09-15 |
| 265 |
1010 |
Sky Blue 11 Company Limited:O |
50,000 |
23,500 |
|
0.01 |
2010-12-02 |
| 266 |
0451 |
GCL New Energy Holdings Limited:O |
10,000 |
43,000 |
|
0.01 |
2011-07-05 |
| 267 |
0516 |
PYXIS GROUP LIMITED:O |
350,000 |
59,500 |
* |
0.01 |
2010-06-08 |
| 268 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
190,500 |
66,675 |
|
0.01 |
2011-08-10 |
| 269 |
1003 |
Huanxi Media Group Limited:O |
192,015 |
14,017 |
|
0.01 |
2011-11-09 |
| 270 |
1386 |
Vestate Group Holdings Limited:O |
88,000 |
33,440 |
|
0.01 |
2011-11-30 |
| 271 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
150,409 |
16,725,481 |
|
0.01 |
2012-05-16 |
| 272 |
8203 |
Kaisun Holdings Limited:O |
360,000 |
69,480 |
|
0.01 |
2011-11-23 |
| 273 |
1122 |
QINGLING MOTORS CO. LTD:H |
170,000 |
355,300 |
|
0.01 |
2012-03-29 |
| 274 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
268,945 |
52,713 |
* |
0.01 |
2012-02-24 |
| 275 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
430,391 |
1,450,418 |
|
0.01 |
2011-06-23 |
| 276 |
8228 |
National Arts Group Holdings Limited:O |
110,000 |
88,000 |
|
0.01 |
2011-08-12 |
| 277 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
417,200 |
250,320 |
|
0.01 |
2012-05-14 |
| 278 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
370,500 |
124,118 |
|
0.01 |
2010-01-28 |
| 279 |
0531 |
Samson Holding Ltd.:O |
410,000 |
360,800 |
|
0.01 |
2011-04-14 |
| 280 |
0697 |
Shoucheng Holdings Limited:O |
1,206,000 |
410,040 |
|
0.01 |
2012-03-23 |
| 281 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
369,800 |
543,606 |
|
0.01 |
2012-02-08 |
| 282 |
1180 |
Paradise Entertainment Limited (BM):O |
378,600 |
25,366 |
|
0.01 |
2011-10-25 |
| 283 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
70,000 |
273,000 |
|
0.01 |
2012-03-13 |
| 284 |
1186 |
China Railway Construction Corporation Limited:H |
276,500 |
1,437,800 |
|
0.01 |
2012-05-07 |
| 285 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
322,400 |
35,464 |
|
0.01 |
2010-03-16 |
| 286 |
8047 |
China Ocean Group Development Limited:O |
182,000 |
21,112 |
|
0.01 |
2011-09-20 |
| 287 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
32,500 |
102,375 |
|
0.01 |
2009-07-03 |
| 288 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
190,000 |
418,000 |
|
0.01 |
2012-04-23 |
| 289 |
3868 |
Qunxing Paper Holdings Company Limited:O |
206,672 |
450,545 |
* |
0.01 |
2011-03-31 |
| 290 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
39,000 |
|
0.01 |
2012-04-19 |
| 291 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
83,950 |
31,901 |
|
0.01 |
2012-02-20 |
| 292 |
8198 |
Crypto Flow Technology Limited:O |
64,000 |
8,448 |
|
0.01 |
2008-01-21 |
| 293 |
1083 |
Towngas Smart Energy Company Limited:O |
312,500 |
1,656,250 |
|
0.01 |
2012-04-02 |
| 294 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
192,000 |
47,040 |
|
0.01 |
2012-05-09 |
| 295 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
22,000 |
|
0.01 |
2010-11-09 |
| 296 |
0103 |
Shougang Century Holdings Limited:O |
240,000 |
70,800 |
|
0.01 |
2011-07-25 |
| 297 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
300,001 |
49,500 |
|
0.01 |
2012-01-31 |
| 298 |
0276 |
Mongolia Energy Corporation Limited:O |
833,170 |
441,580 |
|
0.01 |
2012-05-11 |
| 299 |
0189 |
DONGYUE GROUP LIMITED:O |
261,000 |
1,357,200 |
|
0.01 |
2012-05-09 |
| 300 |
0365 |
Sino ICT Holdings Limited:O |
64,000 |
15,360 |
|
0.01 |
2007-06-26 |
| 301 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
564,520 |
276,615 |
|
0.01 |
2012-04-10 |
| 302 |
8089 |
Chinese Strategic Holdings Limited:O |
80,000 |
16,320 |
|
0.01 |
2011-04-11 |
| 303 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
26,000 |
271,440 |
|
0.01 |
2012-05-04 |
| 304 |
0655 |
HONGKONG CHINESE LIMITED:O |
234,974 |
274,920 |
|
0.01 |
2011-02-11 |
| 305 |
0438 |
IRICO Group New Energy Company Limited:H |
74,000 |
26,640 |
|
0.01 |
2010-11-18 |
| 306 |
1104 |
APAC Resources Limited:O |
800,000 |
232,000 |
|
0.01 |
2012-03-20 |
| 307 |
0978 |
China Merchants Land Limited:O |
123,600 |
174,276 |
|
0.01 |
2010-12-21 |
| 308 |
0358 |
Jiangxi Copper Company Limited:H |
160,000 |
2,556,800 |
|
0.01 |
2012-05-14 |
| 309 |
1893 |
China National Materials Company Limited:H |
134,000 |
341,700 |
|
0.01 |
2012-05-10 |
| 310 |
8009 |
Chinese Energy Holdings Limited:O |
2,175,000 |
21,750 |
|
0.01 |
2011-06-21 |
| 311 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
13,800 |
|
0.01 |
2011-02-28 |
| 312 |
0823 |
Link Real Estate Investment Trust:Unit |
250,335 |
7,685,285 |
|
0.01 |
2012-04-24 |
| 313 |
0546 |
Fufeng Group Limited:O |
190,000 |
549,100 |
|
0.01 |
2012-05-14 |
| 314 |
0024 |
BURWILL HOLDINGS LIMITED:O |
536,000 |
73,432 |
|
0.01 |
2012-05-16 |
| 315 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
580,000 |
446,600 |
|
0.01 |
2011-03-11 |
| 316 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
226,000 |
291,540 |
|
0.01 |
2012-02-16 |
| 317 |
1211 |
BYD COMPANY LIMITED:H |
85,500 |
1,366,290 |
|
0.01 |
2012-05-08 |
| 318 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
785,000 |
14,585,300 |
|
0.01 |
2012-05-08 |
| 319 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
65,000 |
2,684,500 |
|
0.01 |
2012-05-16 |
| 320 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,122,371 |
398,442 |
|
0.01 |
2011-10-06 |
| 321 |
0983 |
SOCAM Development Limited:O |
50,000 |
404,000 |
|
0.01 |
2012-04-24 |
| 322 |
1182 |
Success Dragon International Holdings Limited:O |
710,000 |
83,070 |
* |
0.01 |
2012-01-31 |
| 323 |
0008 |
PCCW LIMITED:O |
740,315 |
2,028,463 |
|
0.01 |
2012-05-02 |
| 324 |
1733 |
E-Commodities Holdings Limited:O |
381,000 |
506,730 |
|
0.01 |
2012-05-14 |
| 325 |
8306 |
China Nonferrous Metals Company Limited:O |
500,000 |
44,000 |
|
0.01 |
2011-05-13 |
| 326 |
8011 |
Polyard Petroleum International Group Limited:O |
181,500 |
50,820 |
|
0.01 |
2012-01-31 |
| 327 |
8220 |
Bingo Group Holdings Limited:O |
604,000 |
44,092 |
|
0.01 |
2012-05-11 |
| 328 |
0606 |
China Agri-Industries Holdings Limited:O |
400,000 |
2,076,000 |
|
0.01 |
2012-05-02 |
| 329 |
1210 |
Christine International Holdings Limited:O |
100,000 |
128,000 |
|
0.01 |
2012-03-09 |
| 330 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,190,000 |
205,870 |
|
0.01 |
2012-05-16 |
| 331 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
128,000 |
552,960 |
|
0.01 |
2012-04-23 |
| 332 |
1241 |
Shuanghua Holdings Limited:O |
64,000 |
38,400 |
|
0.01 |
2012-02-21 |
| 333 |
0196 |
Honghua Group Limited:O |
316,000 |
407,640 |
|
0.01 |
2012-04-23 |
| 334 |
3886 |
Town Health International Medical Group Limited:O |
89,120 |
60,602 |
|
0.01 |
2011-04-06 |
| 335 |
0578 |
Rosan Resources Holdings Limited:O |
690,000 |
50,370 |
|
0.01 |
2012-04-16 |
| 336 |
8153 |
Jiading International Group Holdings Limited:O |
262,000 |
47,160 |
|
0.01 |
2010-11-23 |
| 337 |
0082 |
Crazy Sports Group Limited:O |
262,000 |
201,740 |
|
0.01 |
2012-05-15 |
| 338 |
0602 |
Jiahua Stores Holdings Limited:O |
100,000 |
40,000 |
|
0.01 |
2011-03-21 |
| 339 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
450,000 |
128,250 |
|
0.01 |
2011-05-19 |
| 340 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
260,000 |
572,000 |
* |
0.01 |
2010-11-24 |
| 341 |
3988 |
BANK OF CHINA LIMITED:H |
8,007,636 |
23,142,068 |
|
0.01 |
2012-05-16 |
| 342 |
0403 |
STARLITE HOLDINGS LIMITED:O |
50,000 |
14,000 |
|
0.01 |
2010-03-12 |
| 343 |
0485 |
China Sinostar Group Company Limited:O |
141,525 |
12,737 |
|
0.01 |
2011-09-01 |
| 344 |
1124 |
COASTAL GREENLAND LIMITED:O |
264,000 |
63,360 |
|
0.01 |
2011-08-03 |
| 345 |
1899 |
Xingda International Holdings Limited:O |
144,000 |
424,800 |
|
0.01 |
2012-02-06 |
| 346 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
37,400 |
29,920 |
|
0.01 |
2011-03-18 |
| 347 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
370,000 |
1,191,400 |
|
0.01 |
2012-05-14 |
| 348 |
0885 |
Rentian Technology Holdings Limited:O |
377,085 |
37,709 |
|
0.01 |
2011-05-03 |
| 349 |
0064 |
GET NICE HOLDINGS LIMITED:O |
418,000 |
129,580 |
|
0.01 |
2012-03-08 |
| 350 |
0588 |
Beijing North Star Company Limited:H |
66,000 |
87,780 |
|
0.01 |
2011-10-21 |
| 351 |
1168 |
Z Fin Limited:O |
329,750 |
171,470 |
|
0.01 |
2012-02-08 |
| 352 |
8046 |
Heng Xin China Holdings Limited:O |
230,133 |
154,189 |
|
0.01 |
2012-03-14 |
| 353 |
0382 |
Welling Holding Limited:O |
258,400 |
291,992 |
|
0.01 |
2011-06-14 |
| 354 |
1768 |
Bracell Limited (BM):O |
310,000 |
607,600 |
|
0.01 |
2012-05-10 |
| 355 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
26,000 |
74,880 |
|
0.01 |
2012-05-02 |
| 356 |
0136 |
China Ruyi Holdings Limited:O |
25,687 |
10,275 |
|
0.01 |
2012-05-14 |
| 357 |
0569 |
China Automation Group Limited:O |
92,000 |
159,160 |
|
0.01 |
2012-05-16 |
| 358 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
5,900 |
|
0.01 |
2010-01-18 |
| 359 |
0665 |
Haitong International Securities Group Limited:O |
81,350 |
195,240 |
|
0.01 |
2012-03-14 |
| 360 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
500,000 |
50,000 |
|
0.01 |
2011-11-16 |
| 361 |
0123 |
Yuexiu Property Company Limited:O |
822,400 |
1,529,664 |
* |
0.01 |
2012-05-10 |
| 362 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
86,800 |
|
0.01 |
2011-09-22 |
| 363 |
0459 |
Legend Upstar Holdings Limited (KY):O |
730,000 |
29,200 |
|
0.01 |
2012-02-24 |
| 364 |
0979 |
Green Energy Group Limited:O |
40,010 |
18,005 |
|
0.01 |
2010-12-02 |
| 365 |
8022 |
Evershine Group Holdings Limited:O |
28,400 |
4,175 |
|
0.01 |
2011-11-03 |
| 366 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,158,000 |
221,178 |
|
0.01 |
2012-03-29 |
| 367 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
85,000 |
124,100 |
* |
0.01 |
2012-02-24 |
| 368 |
0723 |
Reliance Global Holdings Limited (BM):O |
592,500 |
79,395 |
|
0.01 |
2011-08-24 |
| 369 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
402,000 |
88,038 |
|
0.01 |
2011-04-08 |
| 370 |
1133 |
Harbin Electric Company Limited:H |
58,000 |
393,820 |
|
0.01 |
2012-05-09 |
| 371 |
0169 |
Wanda Hotel Development Company Limited:O |
202,000 |
70,700 |
|
0.01 |
2011-05-06 |
| 372 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
166,000 |
37,018 |
|
0.01 |
2011-07-26 |
| 373 |
0313 |
Richly Field China Development Limited:O |
760,000 |
66,880 |
* |
0.01 |
2012-02-03 |
| 374 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
671,600 |
711,896 |
|
0.01 |
2012-04-02 |
| 375 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
24,900 |
|
0.01 |
2007-08-21 |
| 376 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
150,000 |
147,000 |
|
0.01 |
2012-03-02 |
| 377 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
254,000 |
706,120 |
|
0.01 |
2012-05-15 |
| 378 |
2886 |
Binhai Investment Company Limited:O |
504,000 |
194,040 |
|
0.01 |
2011-03-18 |
| 379 |
0812 |
Southwest Securities International Securities Limited:O |
100,000 |
39,000 |
|
0.01 |
2011-08-08 |
| 380 |
1217 |
China Innovation Investment Limited:O |
576,000 |
10,944 |
|
0.01 |
2010-09-29 |
| 381 |
0138 |
CCT Fortis Holdings Limited:O |
50,000 |
32,500 |
|
0.01 |
2011-02-11 |
| 382 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
270,000 |
645,300 |
|
0.01 |
2011-12-14 |
| 383 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
100,800 |
|
0.01 |
2012-04-17 |
| 384 |
1208 |
MMG Limited (HK):O |
429,000 |
1,428,570 |
|
0.01 |
2012-04-20 |
| 385 |
0724 |
Ruixin International Holdings Limited:O |
970,000 |
67,900 |
* |
0.01 |
2011-11-29 |
| 386 |
8279 |
AGTech Holdings Limited:O |
308,000 |
59,444 |
|
0.01 |
2012-01-27 |
| 387 |
0580 |
Sun.King Technology Group Limited:O |
108,000 |
45,360 |
|
0.01 |
2012-03-08 |
| 388 |
0802 |
China e-Wallet Payment Group Limited:O |
39,000 |
28,080 |
|
0.01 |
2012-01-18 |
| 389 |
0915 |
Daohe Global Group Limited:O |
54,000 |
12,852 |
|
0.01 |
2010-12-17 |
| 390 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
255,817 |
143,258 |
* |
0.01 |
2011-03-09 |
| 391 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
299,800 |
2,764,156 |
|
0.01 |
2012-05-11 |
| 392 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
17,680 |
|
0.01 |
2007-06-26 |
| 393 |
0925 |
Beijing Properties (Holdings) Limited:O |
300,000 |
117,000 |
|
0.01 |
2010-10-18 |
| 394 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
920,000 |
40,480 |
|
0.01 |
2012-02-21 |
| 395 |
0476 |
Ev Dynamics (Holdings) Limited:O |
107,750 |
78,658 |
|
0.01 |
2011-11-02 |
| 396 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
102,900 |
|
0.01 |
2012-03-01 |
| 397 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
115,105 |
348,768 |
|
0.01 |
2011-11-09 |
| 398 |
1883 |
CITIC Telecom International Holdings Limited:O |
180,992 |
238,909 |
|
0.01 |
2012-05-04 |
| 399 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
55,296 |
81,285 |
|
0.01 |
2011-10-14 |
| 400 |
0630 |
AMCO United Holding Limited:O |
660,000 |
19,800 |
|
0.01 |
2010-05-10 |
| 401 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
12,600 |
|
0.01 |
2008-06-12 |
| 402 |
8083 |
Youzan Technology Limited:O |
331,000 |
64,876 |
|
0.01 |
2010-11-29 |
| 403 |
3323 |
China National Building Material Company Limited:H |
210,000 |
1,850,100 |
|
0.01 |
2012-05-16 |
| 404 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
112,609 |
69,818 |
|
0.01 |
2010-09-17 |
| 405 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,455,074 |
160,058 |
|
0.01 |
2012-01-17 |
| 406 |
1808 |
Enterprise Development Holdings Limited (KY):O |
106,000 |
27,560 |
|
0.01 |
2011-03-09 |
| 407 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
110,000 |
166,100 |
|
0.01 |
2012-02-16 |
| 408 |
1766 |
CRRC Corporation Limited:H |
145,000 |
784,450 |
|
0.01 |
2012-05-11 |
| 409 |
1818 |
Zhaojin Mining Industry Company Limited:H |
62,500 |
541,250 |
|
0.01 |
2012-05-10 |
| 410 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
101,600 |
|
0.01 |
2012-04-17 |
| 411 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
35,000 |
119,000 |
|
0.01 |
2012-03-05 |
| 412 |
1051 |
G-Resources Group Limited:O |
1,163,881 |
512,108 |
|
0.01 |
2012-03-26 |
| 413 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
510,000 |
1,305,600 |
|
0.01 |
2012-05-16 |
| 414 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
12,420 |
4,347 |
|
0.01 |
2011-11-24 |
| 415 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
80,000 |
112,000 |
|
0.01 |
2012-03-01 |
| 416 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
101,000 |
1,028,180 |
|
0.01 |
2010-04-21 |
| 417 |
1053 |
Chongqing Iron & Steel Company Limited:H |
36,000 |
49,680 |
* |
0.01 |
2011-05-25 |
| 418 |
8166 |
China Eco-Farming Limited:O |
180,000 |
15,480 |
|
0.01 |
2010-04-29 |
| 419 |
0369 |
Wing Tai Properties Limited:O |
88,000 |
336,160 |
|
0.01 |
2012-03-28 |
| 420 |
0193 |
CAPITAL ESTATE LIMITED:O |
162,500 |
26,975 |
|
0.01 |
2011-09-12 |
| 421 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
163,000 |
500,410 |
|
0.01 |
2012-05-02 |
| 422 |
0768 |
UBA INVESTMENTS LIMITED:O |
68,000 |
5,644 |
|
0.01 |
2011-06-22 |
| 423 |
1141 |
CMBC Capital Holdings Limited:O |
189,200 |
11,352 |
|
0.01 |
2012-04-11 |
| 424 |
3800 |
GCL Technology Holdings Limited (KY):O |
974,000 |
1,723,980 |
|
0.01 |
2012-05-16 |
| 425 |
8041 |
IntelliMark AI International Limited:O |
204,766 |
16,996 |
|
0.01 |
2010-08-11 |
| 426 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
37,000 |
643,800 |
|
0.01 |
2012-05-07 |
| 427 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
58,500 |
237,510 |
|
0.01 |
2011-09-06 |
| 428 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
110,000 |
38,500 |
|
0.01 |
2011-05-09 |
| 429 |
0331 |
PCD STORES (GROUP) LIMITED:O |
264,000 |
224,400 |
|
0.01 |
2012-05-07 |
| 430 |
0521 |
CWT International Limited:O |
140,000 |
44,800 |
|
0.01 |
2012-02-13 |
| 431 |
0710 |
BOE Varitronix Limited:O |
20,000 |
69,800 |
|
0.01 |
2011-10-26 |
| 432 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
161,000 |
14,216,300 |
|
0.01 |
2012-05-09 |
| 433 |
0916 |
China Longyuan Power Group Corporation Limited:H |
166,000 |
801,780 |
|
0.01 |
2012-02-16 |
| 434 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
222,000 |
370,740 |
|
0.01 |
2012-04-19 |
| 435 |
8123 |
Sinofortune Financial Holdings Limited:O |
246,000 |
35,178 |
|
0.01 |
2010-06-15 |
| 436 |
0746 |
Lee & Man Chemical Company Limited:O |
50,000 |
259,000 |
|
0.01 |
2012-03-06 |
| 437 |
3889 |
Global Corn Group Limited:O |
92,000 |
55,200 |
|
0.01 |
2012-02-27 |
| 438 |
3998 |
Bosideng International Holdings Limited:O |
482,000 |
930,260 |
|
0.01 |
2012-05-09 |
| 439 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
116,000 |
426,880 |
|
0.01 |
2012-04-10 |
| 440 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
63,000 |
1,993,950 |
|
0.01 |
2012-03-28 |
| 441 |
0613 |
Planetree International Development Limited:O |
550,000 |
21,450 |
|
0.01 |
2011-06-29 |
| 442 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
161,500 |
692,835 |
|
0.01 |
2012-05-16 |
| 443 |
1142 |
E&P Global Holdings Limited:O |
13,330 |
6,465 |
|
0.01 |
2012-03-09 |
| 444 |
0832 |
Central China Real Estate Limited:O |
140,000 |
256,200 |
|
0.01 |
2011-12-05 |
| 445 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
35,500 |
182,825 |
|
0.01 |
2012-05-02 |
| 446 |
1898 |
China Coal Energy Company Limited:H |
236,000 |
1,784,160 |
|
0.01 |
2012-05-09 |
| 447 |
1188 |
Hybrid Kinetic Group Limited:O |
504,000 |
73,080 |
|
0.01 |
2012-03-01 |
| 448 |
0760 |
Talent Property Group Limited:O |
165,000 |
49,500 |
|
0.01 |
2011-06-22 |
| 449 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
21,000 |
84,630 |
|
0.01 |
2011-10-13 |
| 450 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
62,000 |
76,260 |
|
0.01 |
2012-02-29 |
| 451 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
67,400 |
11,323 |
|
0.01 |
2007-06-26 |
| 452 |
1013 |
Wai Chun Group Holdings Limited:O |
300,000 |
6,600 |
|
0.01 |
2011-06-23 |
| 453 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
96,000 |
168,000 |
|
0.01 |
2012-03-16 |
| 454 |
3337 |
Anton Oilfield Services Group:O |
116,000 |
134,560 |
|
0.01 |
2011-11-22 |
| 455 |
0185 |
Zensun Enterprises Limited:O |
170,000 |
20,230 |
|
0.01 |
2011-01-17 |
| 456 |
3339 |
Lonking Holdings Limited:O |
234,000 |
524,160 |
|
0.01 |
2012-04-30 |
| 457 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
5,900 |
* |
0.01 |
2010-12-08 |
| 458 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
500,000 |
95,000 |
|
0.01 |
2011-02-11 |
| 459 |
0348 |
China Healthwise Holdings Limited:O |
160,000 |
39,680 |
|
0.01 |
2011-02-16 |
| 460 |
2369 |
Coolpad Group Limited:O |
116,000 |
118,320 |
|
0.01 |
2012-05-09 |
| 461 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
47,000 |
949,400 |
|
0.01 |
2012-05-14 |
| 462 |
1800 |
China Communications Construction Company Limited:H |
238,000 |
1,525,580 |
|
0.01 |
2012-05-15 |
| 463 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
72,156 |
121,944 |
|
0.01 |
2012-04-03 |
| 464 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
150,000 |
17,550 |
|
0.01 |
2011-03-21 |
| 465 |
0002 |
CLP HOLDINGS LIMITED:O |
126,000 |
8,057,700 |
|
0.01 |
2012-04-30 |
| 466 |
1059 |
KANTONE HOLDINGS LIMITED:O |
388,846 |
24,108 |
|
0.01 |
2012-01-17 |
| 467 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
90,000 |
360,000 |
|
0.01 |
2012-03-21 |
| 468 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
270,000 |
23,490 |
* |
0.01 |
2011-04-13 |
| 469 |
8120 |
China Demeter Financial Investments Limited:O |
15,700 |
12,089 |
|
0.01 |
2012-02-03 |
| 470 |
0903 |
TPV TECHNOLOGY LIMITED:O |
120,000 |
195,600 |
|
0.01 |
2011-04-28 |
| 471 |
2009 |
BBMG Corporation:H |
59,500 |
343,315 |
|
0.01 |
2012-05-16 |
| 472 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
202,500 |
358,425 |
|
0.01 |
2012-04-23 |
| 473 |
0910 |
China Sandi Holdings Limited:O |
34,500 |
22,080 |
|
0.01 |
2011-12-16 |
| 474 |
0891 |
Trinity Limited (BM):O |
86,000 |
513,420 |
|
0.01 |
2012-05-16 |
| 475 |
0013 |
Hutchison Whampoa Limited:O |
213,816 |
14,699,850 |
|
0.01 |
2012-05-16 |
| 476 |
0272 |
SHUI ON LAND LIMITED:O |
291,109 |
806,372 |
|
0.00 |
2012-02-28 |
| 477 |
3900 |
Greentown China Holdings Limited:O |
81,000 |
416,340 |
|
0.00 |
2012-05-09 |
| 478 |
1031 |
Kingston Financial Group Limited:O |
586,000 |
392,620 |
|
0.00 |
2011-04-08 |
| 479 |
0670 |
China Eastern Airlines Corporation Limited:H |
170,000 |
411,400 |
|
0.00 |
2012-05-02 |
| 480 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
25,000 |
|
0.00 |
2011-03-16 |
| 481 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
30,000 |
65,100 |
|
0.00 |
2012-04-11 |
| 482 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
144,000 |
424,800 |
* |
0.00 |
2011-01-27 |
| 483 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
50,000 |
24,250 |
|
0.00 |
2011-08-11 |
| 484 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
21,000 |
406,140 |
|
0.00 |
2012-05-07 |
| 485 |
0753 |
Air China Limited:H |
210,000 |
1,085,700 |
|
0.00 |
2012-05-08 |
| 486 |
2889 |
Nickel Resources International Holdings Company Limited:O |
106,000 |
59,360 |
|
0.00 |
2012-02-06 |
| 487 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
28,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 488 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
62,000 |
205,840 |
|
0.00 |
2012-03-07 |
| 489 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
366,000 |
46,848 |
|
0.00 |
2011-04-11 |
| 490 |
0397 |
Minerva Group Holding Limited:O |
284,228 |
16,201 |
|
0.00 |
2012-03-20 |
| 491 |
2468 |
Trony Solar Holdings Company Limited:O |
71,000 |
38,340 |
|
0.00 |
2012-04-19 |
| 492 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
85,500 |
|
0.00 |
2012-03-13 |
| 493 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
17,400 |
|
0.00 |
2010-09-10 |
| 494 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
252,300 |
1,806,468 |
|
0.00 |
2012-05-11 |
| 495 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
134,400 |
|
0.00 |
2012-02-10 |
| 496 |
0275 |
Master Glory Group Limited:O |
48,583 |
9,231 |
|
0.00 |
2012-04-17 |
| 497 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
432,400 |
4,557,496 |
|
0.00 |
2012-04-11 |
| 498 |
2324 |
Capital VC Limited:O |
40,000 |
10,200 |
|
0.00 |
2011-10-19 |
| 499 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2011-02-24 |
| 500 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
40,800 |
73,440 |
|
0.00 |
2011-01-20 |
| 501 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
69,374 |
33,993 |
|
0.00 |
2011-08-18 |
| 502 |
1072 |
Dongfang Electric Corporation Limited:H |
14,400 |
264,384 |
|
0.00 |
2012-03-12 |
| 503 |
1070 |
TCL Electronics Holdings Limited:O |
55,700 |
245,080 |
|
0.00 |
2012-04-20 |
| 504 |
0800 |
A8 New Media Group Limited:O |
20,000 |
17,200 |
|
0.00 |
2012-02-21 |
| 505 |
0267 |
CITIC Limited (HK):O |
153,000 |
1,805,400 |
|
0.00 |
2012-04-18 |
| 506 |
0729 |
FDG Electric Vehicles Limited:O |
460,000 |
161,000 |
|
0.00 |
2012-03-26 |
| 507 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
104,000 |
138,320 |
|
0.00 |
2012-03-16 |
| 508 |
0043 |
C.P. POKPHAND CO. LTD.:O |
698,000 |
663,100 |
|
0.00 |
2012-02-01 |
| 509 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
419,475 |
11,745 |
|
0.00 |
2010-10-07 |
| 510 |
0680 |
Nan Hai Corporation Limited:O |
2,800,000 |
75,600 |
|
0.00 |
2011-06-02 |
| 511 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
44,000 |
994,400 |
|
0.00 |
2012-04-17 |
| 512 |
0735 |
China Power Clean Energy Development Company Limited:O |
320,000 |
97,600 |
|
0.00 |
2012-02-14 |
| 513 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
34,800 |
|
0.00 |
2011-06-10 |
| 514 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
100,000 |
30,500 |
|
0.00 |
2010-12-15 |
| 515 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
100,000 |
25,500 |
|
0.00 |
2012-02-16 |
| 516 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
61,021 |
235,541 |
|
0.00 |
2012-04-23 |
| 517 |
0019 |
SWIRE PACIFIC LIMITED:A |
36,000 |
2,989,800 |
|
0.00 |
2012-05-15 |
| 518 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
201,000 |
327,630 |
|
0.00 |
2012-02-27 |
| 519 |
0456 |
New City Development Group Limited:O |
100,000 |
28,500 |
|
0.00 |
2012-03-12 |
| 520 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
251,500 |
1,051,270 |
|
0.00 |
2012-04-03 |
| 521 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
39,000 |
491,400 |
|
0.00 |
2012-05-15 |
| 522 |
1838 |
China Properties Group Limited:O |
70,000 |
158,900 |
|
0.00 |
2011-01-05 |
| 523 |
0866 |
China Qinfa Group Limited:O |
80,000 |
108,800 |
|
0.00 |
2012-03-21 |
| 524 |
0230 |
Minmetals Land Limited:O |
128,500 |
113,080 |
|
0.00 |
2012-04-05 |
| 525 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
74,600 |
|
0.00 |
2012-03-07 |
| 526 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
205,537 |
37,613 |
|
0.00 |
2012-04-10 |
| 527 |
1068 |
China Yurun Food Group Limited:O |
68,000 |
588,880 |
|
0.00 |
2012-05-09 |
| 528 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
26,000 |
26,520 |
|
0.00 |
2011-02-16 |
| 529 |
0763 |
ZTE CORPORATION:H |
23,400 |
394,992 |
|
0.00 |
2012-05-15 |
| 530 |
1868 |
Neo-Neon Holdings Limited:O |
35,000 |
40,950 |
|
0.00 |
2012-05-15 |
| 531 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
222,000 |
199,800 |
|
0.00 |
2012-01-18 |
| 532 |
8137 |
Honbridge Holdings Limited:O |
230,000 |
170,200 |
|
0.00 |
2012-05-16 |
| 533 |
8299 |
GT Gold Holdings Limited:O |
496,000 |
35,712 |
* |
0.00 |
2010-10-19 |
| 534 |
0498 |
Blue River Holdings Limited:O |
168,000 |
29,904 |
|
0.00 |
2011-02-15 |
| 535 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
352,636 |
139,291 |
|
0.00 |
2012-03-14 |
| 536 |
0914 |
Anhui Conch Cement Company Limited:H |
47,500 |
1,047,375 |
|
0.00 |
2012-05-16 |
| 537 |
0554 |
Hans Group Holdings Limited (KY):O |
136,000 |
16,048 |
|
0.00 |
2009-06-04 |
| 538 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
13,950 |
|
0.00 |
2010-09-21 |
| 539 |
1055 |
China Southern Airlines Company Limited:H |
100,000 |
334,000 |
|
0.00 |
2012-03-01 |
| 540 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
175,999 |
369,598 |
|
0.00 |
2012-02-08 |
| 541 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
9,760 |
|
0.00 |
2010-08-06 |
| 542 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
16,400 |
|
0.00 |
2012-02-20 |
| 543 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
33,200 |
|
0.00 |
2011-07-05 |
| 544 |
8239 |
Capital Finance Holdings Limited:O |
8,000 |
3,840 |
|
0.00 |
2011-02-01 |
| 545 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
142,000 |
43,310 |
|
0.00 |
2011-10-31 |
| 546 |
1685 |
Boer Power Holdings Limited:O |
26,000 |
64,740 |
|
0.00 |
2012-04-23 |
| 547 |
1224 |
C C Land Holdings Limited:O |
84,000 |
135,240 |
|
0.00 |
2012-03-20 |
| 548 |
1106 |
Ming Lam Holdings Limited:O |
40,000 |
4,880 |
|
0.00 |
2011-07-14 |
| 549 |
0410 |
SOHO CHINA LIMITED:O |
171,000 |
913,140 |
|
0.00 |
2012-04-30 |
| 550 |
2233 |
WEST CHINA CEMENT LIMITED:O |
140,000 |
240,800 |
|
0.00 |
2012-04-24 |
| 551 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
30,328 |
76,730 |
|
0.00 |
2012-04-24 |
| 552 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
106,000 |
116,600 |
* |
0.00 |
2011-09-28 |
| 553 |
0755 |
DevGreat Group Limited:O |
400,000 |
51,600 |
|
0.00 |
2012-02-28 |
| 554 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2012-02-14 |
| 555 |
1312 |
Kontafarma China Holdings Limited:O |
21,000 |
16,590 |
|
0.00 |
2012-02-22 |
| 556 |
3883 |
China Aoyuan Group Limited:O |
83,000 |
84,660 |
|
0.00 |
2012-03-13 |
| 557 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
3,700 |
|
0.00 |
2007-07-19 |
| 558 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
4,000 |
|
0.00 |
2011-05-25 |
| 559 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
8,800 |
|
0.00 |
2012-02-21 |
| 560 |
2288 |
Rykadan Capital Limited:O |
15,000 |
21,750 |
|
0.00 |
2011-03-04 |
| 561 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
94,000 |
103,400 |
|
0.00 |
2011-09-30 |
| 562 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
59,000 |
|
0.00 |
2012-05-14 |
| 563 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,676,726 |
12,634,147 |
|
0.00 |
2012-05-16 |
| 564 |
8080 |
North Asia Strategic Holdings Limited:O |
413,677 |
12,824 |
|
0.00 |
2011-11-14 |
| 565 |
0965 |
Playmates Toys Limited:Wrnt |
2,080 |
85 |
|
0.00 |
2012-01-26 |
| 566 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
173,740 |
495,159 |
|
0.00 |
2012-05-15 |
| 567 |
0223 |
Elife Holdings Limited:O |
50,000 |
8,600 |
|
0.00 |
2008-04-03 |
| 568 |
0926 |
Besunyen Holdings Company Limited:O |
50,000 |
28,500 |
|
0.00 |
2012-02-28 |
| 569 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
32,425 |
128,403 |
* |
0.00 |
2011-03-31 |
| 570 |
3938 |
Samling Global Limited:O |
130,000 |
96,200 |
|
0.00 |
2012-04-20 |
| 571 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
70,028 |
75,630 |
|
0.00 |
2012-02-23 |
| 572 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
30,000 |
29,100 |
|
0.00 |
2012-04-26 |
| 573 |
3918 |
NagaCorp Ltd.:O |
62,000 |
192,820 |
|
0.00 |
2012-04-12 |
| 574 |
1139 |
VICTORY GROUP LIMITED:O |
230 |
34 |
* |
0.00 |
2012-05-14 |
| 575 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
348,000 |
|
0.00 |
2012-05-11 |
| 576 |
0347 |
Angang Steel Company Limited:H |
32,000 |
141,440 |
|
0.00 |
2012-03-12 |
| 577 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
311,500 |
6,993,175 |
|
0.00 |
2012-05-11 |
| 578 |
1198 |
Royale Home Holdings Limited:O |
20,000 |
45,600 |
|
0.00 |
2012-04-23 |
| 579 |
0005 |
HSBC HOLDINGS PLC:O |
529,716 |
35,199,628 |
|
0.00 |
2012-05-16 |
| 580 |
0271 |
Asiasec Properties Limited:O |
36,300 |
38,115 |
|
0.00 |
2012-05-15 |
| 581 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
161,000 |
151,340 |
|
0.00 |
2012-05-07 |
| 582 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
56,800 |
24,992 |
|
0.00 |
2012-03-20 |
| 583 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
24,900 |
|
0.00 |
2012-03-09 |
| 584 |
0598 |
SINOTRANS LIMITED:H |
51,000 |
63,750 |
|
0.00 |
2012-02-15 |
| 585 |
8078 |
China Creative Digital Entertainment Limited:O |
38,400 |
8,947 |
|
0.00 |
2012-01-20 |
| 586 |
1623 |
Hilong Holding Limited:O |
45,000 |
76,500 |
|
0.00 |
2011-11-07 |
| 587 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
65,000 |
1,475,500 |
|
0.00 |
2012-04-26 |
| 588 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
103,000 |
325,480 |
|
0.00 |
2012-04-18 |
| 589 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
131,000 |
428,370 |
|
0.00 |
2012-05-09 |
| 590 |
0474 |
Aceso Life Science Group Limited:O |
108,000 |
17,064 |
|
0.00 |
2012-03-05 |
| 591 |
1117 |
China Modern Dairy Holdings Ltd.:O |
130,000 |
257,400 |
|
0.00 |
2012-05-07 |
| 592 |
1207 |
SRE Group Limited:O |
134,000 |
42,880 |
|
0.00 |
2012-03-20 |
| 593 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
84,000 |
|
0.00 |
2012-04-16 |
| 594 |
1029 |
IRC LIMITED:O |
90,000 |
78,300 |
|
0.00 |
2012-02-09 |
| 595 |
0467 |
United Energy Group Limited:O |
341,000 |
477,400 |
|
0.00 |
2012-02-16 |
| 596 |
1020 |
Cybernaut International Holdings Company Limited:O |
32,000 |
14,080 |
|
0.00 |
2011-12-01 |
| 597 |
0555 |
REXLot Holdings Limited:O |
225,000 |
132,750 |
|
0.00 |
2012-03-26 |
| 598 |
0220 |
Uni-President China Holdings Ltd.:O |
95,000 |
642,200 |
|
0.00 |
2012-05-14 |
| 599 |
0672 |
Zhong An Group Limited:O |
62,400 |
57,408 |
|
0.00 |
2011-07-26 |
| 600 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2010-08-30 |
| 601 |
8100 |
Famous Tech International Holdings Limited:O |
32,009 |
2,241 |
|
0.00 |
2011-08-02 |
| 602 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
352,000 |
1,341,120 |
|
0.00 |
2012-05-09 |
| 603 |
0751 |
Skyworth Group Limited:O |
68,000 |
208,080 |
|
0.00 |
2012-05-11 |
| 604 |
0106 |
Landsea Green Management Limited:O |
50,000 |
24,500 |
|
0.00 |
2010-04-14 |
| 605 |
1382 |
Pacific Textiles Holdings Limited:O |
36,000 |
178,200 |
|
0.00 |
2012-04-23 |
| 606 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
34,800 |
|
0.00 |
2012-02-22 |
| 607 |
0694 |
Beijing Capital International Airport Company Limited:H |
46,000 |
205,620 |
|
0.00 |
2012-05-04 |
| 608 |
2880 |
Liaoning Port Co., Ltd.:H |
26,000 |
40,040 |
|
0.00 |
2011-01-26 |
| 609 |
0869 |
Playmates Toys Limited:O |
27,276 |
10,638 |
|
0.00 |
2011-08-09 |
| 610 |
2128 |
China Lesso Group Holdings Limited:O |
73,000 |
281,780 |
|
0.00 |
2012-05-10 |
| 611 |
0998 |
China CITIC Bank Corporation Limited:H |
360,965 |
1,526,882 |
|
0.00 |
2012-03-20 |
| 612 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
27,600 |
|
0.00 |
2011-01-03 |
| 613 |
0011 |
HANG SENG BANK, LIMITED:O |
45,800 |
4,721,980 |
|
0.00 |
2012-05-10 |
| 614 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
70,000 |
126,000 |
|
0.00 |
2010-11-19 |
| 615 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
26,000 |
319,800 |
|
0.00 |
2012-04-30 |
| 616 |
3328 |
Bank of Communications Co., Ltd.:H |
691,275 |
3,622,281 |
|
0.00 |
2012-05-09 |
| 617 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
74,000 |
4,388,200 |
|
0.00 |
2012-05-14 |
| 618 |
1698 |
Boshiwa International Holding Limited:O |
49,000 |
82,320 |
* |
0.00 |
2012-03-19 |
| 619 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
142,855 |
1,281,409 |
|
0.00 |
2012-05-03 |
| 620 |
0001 |
CK Hutchison Holdings Limited:O |
54,000 |
5,092,200 |
|
0.00 |
2012-05-16 |
| 621 |
0842 |
Leoch International Technology Limited:O |
31,000 |
56,420 |
|
0.00 |
2012-05-16 |
| 622 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
380,000 |
190,000 |
|
0.00 |
2011-07-11 |
| 623 |
3383 |
Agile Group Holdings Limited (KY):O |
80,000 |
669,600 |
|
0.00 |
2012-05-10 |
| 624 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2010-11-24 |
| 625 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
115,000 |
428,950 |
|
0.00 |
2012-03-27 |
| 626 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
40,000 |
33,200 |
|
0.00 |
2012-02-20 |
| 627 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
26,000 |
18,200 |
|
0.00 |
2008-01-23 |
| 628 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
192,800 |
460,792 |
|
0.00 |
2012-03-29 |
| 629 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
40,636 |
291,360 |
|
0.00 |
2012-05-11 |
| 630 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
24,200 |
|
0.00 |
2010-11-22 |
| 631 |
8010 |
Sing Pao Media Enterprises Limited:O |
43,669 |
655 |
* |
0.00 |
2007-06-26 |
| 632 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
52,000 |
2,033,200 |
|
0.00 |
2012-03-23 |
| 633 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
25,000 |
186,500 |
|
0.00 |
2011-01-21 |
| 634 |
0857 |
PETROCHINA COMPANY LIMITED:H |
458,000 |
4,634,960 |
|
0.00 |
2012-05-10 |
| 635 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
45,262 |
1,215,285 |
|
0.00 |
2012-04-12 |
| 636 |
0006 |
Power Assets Holdings Limited:O |
46,000 |
2,649,600 |
|
0.00 |
2012-05-04 |
| 637 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,640 |
42,031 |
|
0.00 |
2010-09-07 |
| 638 |
1888 |
Kingboard Laminates Holdings Limited:O |
63,000 |
176,400 |
|
0.00 |
2012-04-26 |
| 639 |
0773 |
China Metal Recycling (Holdings) Limited:O |
24,000 |
163,200 |
|
0.00 |
2012-05-15 |
| 640 |
8178 |
China Information Technology Development Limited:O |
136,000 |
9,112 |
|
0.00 |
2008-05-15 |
| 641 |
0651 |
China Ocean Industry Group Limited:O |
76,300 |
5,188 |
|
0.00 |
2011-03-07 |
| 642 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2010-01-19 |
| 643 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
9,800 |
|
0.00 |
2010-08-18 |
| 644 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
36,000 |
* |
0.00 |
2012-03-26 |
| 645 |
1613 |
Synertone Communication Corporation:O |
24,000 |
14,880 |
|
0.00 |
2012-05-11 |
| 646 |
0726 |
DIT Group Limited:O |
7,000 |
1,750 |
|
0.00 |
2011-03-30 |
| 647 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
5,850 |
205 |
* |
0.00 |
2011-07-06 |
| 648 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
17,600 |
|
0.00 |
2012-03-26 |
| 649 |
0297 |
Sinofert Holdings Limited:O |
138,000 |
198,720 |
|
0.00 |
2012-05-14 |
| 650 |
2222 |
NVC International Holdings Limited:O |
62,000 |
136,400 |
|
0.00 |
2012-03-28 |
| 651 |
1886 |
China Huiyuan Juice Group Limited:O |
29,000 |
69,310 |
|
0.00 |
2011-12-09 |
| 652 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
22,400 |
|
0.00 |
2012-03-14 |
| 653 |
2883 |
China Oilfield Services Limited:H |
30,000 |
313,200 |
|
0.00 |
2012-05-03 |
| 654 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
24,000 |
158,400 |
|
0.00 |
2012-05-15 |
| 655 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
40,000 |
202,400 |
|
0.00 |
2012-03-23 |
| 656 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
31,000 |
75,330 |
|
0.00 |
2011-12-05 |
| 657 |
0552 |
China Communications Services Corporation Limited:H |
46,000 |
169,280 |
|
0.00 |
2012-04-24 |
| 658 |
0976 |
Chiho Environmental Group Limited:O |
20,000 |
80,600 |
|
0.00 |
2011-11-23 |
| 659 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
14,700 |
170,226 |
|
0.00 |
2012-01-10 |
| 660 |
0119 |
Poly Property Group Co., Limited:O |
69,000 |
218,730 |
|
0.00 |
2012-03-30 |
| 661 |
0996 |
Carnival Group International Holdings Limited:O |
84,000 |
20,580 |
|
0.00 |
2009-10-08 |
| 662 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
74,701 |
1,096,611 |
|
0.00 |
2012-05-11 |
| 663 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
320,000 |
2,371,200 |
|
0.00 |
2012-05-08 |
| 664 |
0835 |
Asia Coal Limited:O |
40,000 |
4,040 |
|
0.00 |
2009-07-24 |
| 665 |
0182 |
Concord New Energy Group Limited:O |
140,000 |
39,900 |
|
0.00 |
2012-02-15 |
| 666 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
57,000 |
31,350 |
|
0.00 |
2012-03-05 |
| 667 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
81,560 |
309,928 |
|
0.00 |
2012-05-09 |
| 668 |
2266 |
Dorsett Hospitality International Limited:O |
37,000 |
43,290 |
|
0.00 |
2012-02-20 |
| 669 |
0183 |
Winfull Group Holdings Limited:O |
64,000 |
23,360 |
|
0.00 |
2011-11-18 |
| 670 |
0066 |
MTR CORPORATION LIMITED:O |
106,397 |
2,729,083 |
|
0.00 |
2012-05-09 |
| 671 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
68,096 |
297,580 |
|
0.00 |
2012-05-10 |
| 672 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
42,000 |
100,380 |
|
0.00 |
2012-03-05 |
| 673 |
1777 |
Fantasia Holdings Group Co., Limited:O |
93,000 |
74,400 |
|
0.00 |
2011-09-19 |
| 674 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
22,800 |
|
0.00 |
2012-02-14 |
| 675 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
18,000 |
|
0.00 |
2010-04-20 |
| 676 |
0493 |
GOME Retail Holdings Limited:O |
298,800 |
367,524 |
|
0.00 |
2012-05-10 |
| 677 |
0956 |
China Suntien Green Energy Corporation Limited:H |
24,000 |
34,560 |
|
0.00 |
2012-04-25 |
| 678 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,523 |
7,330 |
|
0.00 |
2010-09-21 |
| 679 |
0826 |
Tiangong International Company Limited:O |
32,000 |
52,800 |
|
0.00 |
2012-04-23 |
| 680 |
0143 |
Guoan International Limited:O |
90,000 |
2,610 |
|
0.00 |
2011-09-01 |
| 681 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
4,050 |
|
0.00 |
2010-10-07 |
| 682 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
26,600 |
|
0.00 |
2010-08-04 |
| 683 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,165 |
55,202 |
|
0.00 |
2010-05-25 |
| 684 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,000 |
1,780 |
* |
0.00 |
2011-04-15 |
| 685 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
523,000 |
1,710,210 |
|
0.00 |
2012-05-15 |
| 686 |
8158 |
China Regenerative Medicine International Limited:O |
120,000 |
30,600 |
|
0.00 |
2012-03-07 |
| 687 |
0221 |
Easy One Financial Group Limited:O |
128,000 |
13,184 |
|
0.00 |
2012-03-20 |
| 688 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
59,500 |
|
0.00 |
2012-02-09 |
| 689 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2012-02-09 |
| 690 |
1966 |
China SCE Group Holdings Limited:O |
47,000 |
83,660 |
|
0.00 |
2010-08-19 |
| 691 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
23,760 |
|
0.00 |
2011-09-22 |
| 692 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
8,000 |
9,200 |
|
0.00 |
2010-12-06 |
| 693 |
0548 |
Shenzhen Expressway Corporation Limited:H |
12,000 |
36,120 |
|
0.00 |
2011-12-14 |
| 694 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
212,000 |
|
0.00 |
2011-05-20 |
| 695 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
73,000 |
328,500 |
|
0.00 |
2012-05-08 |
| 696 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2010-01-08 |
| 697 |
0479 |
CIL HOLDINGS LIMITED:O |
16,230 |
6,249 |
|
0.00 |
2012-03-08 |
| 698 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
36,000 |
|
0.00 |
2012-05-03 |
| 699 |
2326 |
New Provenance Everlasting Holdings Limited:O |
30,750 |
2,460 |
* |
0.00 |
2012-04-13 |
| 700 |
2300 |
AMVIG Holdings Limited:O |
14,000 |
51,380 |
|
0.00 |
2009-09-24 |
| 701 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,267 |
54,721 |
|
0.00 |
2011-11-28 |
| 702 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
5,400 |
|
0.00 |
2010-12-29 |
| 703 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
20,000 |
76,600 |
|
0.00 |
2012-03-27 |
| 704 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
23,400 |
|
0.00 |
2012-03-07 |
| 705 |
0061 |
Green Leader Holdings Group Limited:O |
17,000 |
4,233 |
|
0.00 |
2011-02-08 |
| 706 |
8007 |
Global Strategic Group Limited:O |
2,236 |
1,655 |
|
0.00 |
2012-03-13 |
| 707 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
87,000 |
|
0.00 |
2012-04-02 |
| 708 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2011-05-05 |
| 709 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
8,400 |
|
0.00 |
2012-02-08 |
| 710 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,000 |
215,040 |
|
0.00 |
2012-02-23 |
| 711 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
18,000 |
23,220 |
|
0.00 |
2011-06-21 |
| 712 |
0167 |
IDT INTERNATIONAL LIMITED:O |
36,000 |
3,816 |
|
0.00 |
2010-04-26 |
| 713 |
0094 |
Greenheart Group Limited:O |
11,000 |
4,840 |
|
0.00 |
2011-08-26 |
| 714 |
0873 |
China Taifeng Beddings Holdings Limited:O |
14,000 |
29,540 |
|
0.00 |
2012-03-19 |
| 715 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
35,500 |
|
0.00 |
2012-01-16 |
| 716 |
0538 |
Ajisen (China) Holdings Limited:O |
15,000 |
117,750 |
|
0.00 |
2012-04-30 |
| 717 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
11,900 |
|
0.00 |
2011-08-12 |
| 718 |
1371 |
China Ecotourism Group Limited:O |
101,100 |
9,807 |
|
0.00 |
2012-04-17 |
| 719 |
0886 |
Silver Base Group Holdings Limited:O |
16,000 |
60,000 |
|
0.00 |
2012-03-26 |
| 720 |
1222 |
WANG ON GROUP LIMITED:O |
87,150 |
6,623 |
|
0.00 |
2011-02-22 |
| 721 |
1049 |
Celestial Asia Securities Holdings Limited:O |
49,340 |
3,849 |
|
0.00 |
2010-11-24 |
| 722 |
1280 |
China Qidian Guofeng Holdings Limited:O |
14,000 |
6,300 |
|
0.00 |
2012-03-05 |
| 723 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
28,000 |
105,840 |
|
0.00 |
2011-03-08 |
| 724 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
24,600 |
|
0.00 |
2012-02-14 |
| 725 |
0497 |
CSI Properties Limited (BM):O |
110,000 |
30,800 |
|
0.00 |
2012-01-10 |
| 726 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
68,000 |
176,120 |
|
0.00 |
2012-03-14 |
| 727 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
38,600 |
145,136 |
|
0.00 |
2011-03-31 |
| 728 |
0789 |
Artini Holdings Limited:O |
16,000 |
2,368 |
|
0.00 |
2012-03-06 |
| 729 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2011-06-29 |
| 730 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
256,000 |
5,888 |
|
0.00 |
2011-11-08 |
| 731 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,000 |
781,500 |
|
0.00 |
2012-05-08 |
| 732 |
1115 |
Tibet Water Resources Ltd.:O |
32,000 |
54,400 |
|
0.00 |
2012-04-19 |
| 733 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
12,000 |
21,960 |
|
0.00 |
2012-03-14 |
| 734 |
2007 |
Country Garden Holdings Company Limited:O |
215,056 |
559,146 |
|
0.00 |
2012-05-11 |
| 735 |
0585 |
Imagi International Holdings Limited:O |
124,000 |
14,880 |
|
0.00 |
2012-03-09 |
| 736 |
0550 |
Allegro Culture Limited:O |
4,000 |
11,800 |
|
0.00 |
2010-09-24 |
| 737 |
2282 |
MGM China Holdings Limited:O |
46,800 |
592,488 |
|
0.00 |
2012-04-12 |
| 738 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2011-09-26 |
| 739 |
2331 |
LI NING COMPANY LIMITED:O |
13,000 |
85,280 |
|
0.00 |
2012-02-15 |
| 740 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,651 |
9,170 |
|
0.00 |
2010-01-29 |
| 741 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
18,000 |
64,440 |
|
0.00 |
2007-12-31 |
| 742 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,838,700 |
15,073,497 |
|
0.00 |
2012-05-15 |
| 743 |
0055 |
Neway Group Holdings Limited:O |
120,000 |
1,920 |
|
0.00 |
2012-02-17 |
| 744 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
49,800 |
|
0.00 |
2012-05-02 |
| 745 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
9,000 |
|
0.00 |
2011-03-04 |
| 746 |
0070 |
Rich Goldman Holdings Limited:O |
44,500 |
4,539 |
|
0.00 |
2011-07-08 |
| 747 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
60,000 |
600 |
|
0.00 |
2011-08-25 |
| 748 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
24,225 |
|
0.00 |
2012-04-12 |
| 749 |
2789 |
Yuanda China Holdings Limited:O |
70,000 |
67,200 |
|
0.00 |
2012-01-09 |
| 750 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,537 |
193,342 |
|
0.00 |
2012-05-14 |
| 751 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
31,000 |
|
0.00 |
2010-12-08 |
| 752 |
1282 |
Renze Harvest International Limited:O |
32,000 |
5,792 |
|
0.00 |
2011-10-18 |
| 753 |
1299 |
AIA Group Limited:O |
130,374 |
3,441,874 |
|
0.00 |
2012-05-16 |
| 754 |
0376 |
Yunfeng Financial Group Limited:O |
4,080 |
14,076 |
|
0.00 |
2011-09-22 |
| 755 |
1088 |
China Shenhua Energy Company Limited:H |
36,000 |
1,056,600 |
|
0.00 |
2012-05-14 |
| 756 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,000 |
8,960 |
|
0.00 |
2009-05-27 |
| 757 |
0195 |
Greentech Technology International Limited:O |
30,000 |
17,700 |
|
0.00 |
2011-10-28 |
| 758 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,620 |
405 |
|
0.00 |
2011-09-30 |
| 759 |
2302 |
CNNC International Limited:O |
5,000 |
9,700 |
|
0.00 |
2012-02-09 |
| 760 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2012-02-20 |
| 761 |
1393 |
Hidili Industry International Development Limited:O |
21,000 |
48,510 |
|
0.00 |
2012-05-07 |
| 762 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,500 |
149,100 |
|
0.00 |
2012-05-15 |
| 763 |
0307 |
Up Energy Development Group Limited:O |
15,910 |
15,274 |
|
0.00 |
2011-06-01 |
| 764 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 765 |
0258 |
TOMSON GROUP LIMITED:O |
14,000 |
23,240 |
|
0.00 |
2011-01-14 |
| 766 |
8061 |
ACROSSASIA LIMITED:O |
50,000 |
5,600 |
* |
0.00 |
2007-06-26 |
| 767 |
8212 |
Celebrate International Holdings Limited:O |
1,250 |
213 |
|
0.00 |
2011-09-07 |
| 768 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,000 |
274,200 |
|
0.00 |
2012-03-21 |
| 769 |
0109 |
Good Resources Holdings Limited (BM):O |
14,000 |
3,360 |
|
0.00 |
2010-07-28 |
| 770 |
0090 |
Puxing Energy Limited:O |
4,000 |
3,000 |
|
0.00 |
2011-08-03 |
| 771 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
250,900 |
|
0.00 |
2012-05-14 |
| 772 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
6,000 |
1,416 |
|
0.00 |
2009-06-17 |
| 773 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
2,638 |
|
0.00 |
2012-02-27 |
| 774 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
25,700 |
|
0.00 |
2012-05-08 |
| 775 |
2038 |
FIH Mobile Limited:O |
69,000 |
231,840 |
|
0.00 |
2012-02-29 |
| 776 |
8117 |
China Primary Energy Holdings Limited:O |
22,500 |
990 |
|
0.00 |
2010-11-16 |
| 777 |
0867 |
China Medical System Holdings Limited:O |
22,500 |
76,050 |
|
0.00 |
2012-05-14 |
| 778 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,400 |
28,184 |
|
0.00 |
2012-04-20 |
| 779 |
0880 |
SJM Holdings Limited:O |
51,000 |
749,700 |
|
0.00 |
2012-05-16 |
| 780 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
33,000 |
|
0.00 |
2010-11-12 |
| 781 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
15,520 |
|
0.00 |
2011-02-08 |
| 782 |
0530 |
Goldin Financial Holdings Limited:O |
30,036 |
20,124 |
|
0.00 |
2011-02-09 |
| 783 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
82,720 |
|
0.00 |
2011-08-05 |
| 784 |
1338 |
BaWang International (Group) Holding Limited:O |
26,000 |
18,460 |
|
0.00 |
2011-10-19 |
| 785 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
23,280 |
|
0.00 |
2012-02-09 |
| 786 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
7,560 |
|
0.00 |
2011-08-19 |
| 787 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
16,600 |
|
0.00 |
2011-02-09 |
| 788 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
69,722 |
1,278,701 |
|
0.00 |
2012-05-16 |
| 789 |
0371 |
Beijing Enterprises Water Group Limited:O |
60,000 |
96,000 |
|
0.00 |
2012-03-16 |
| 790 |
3393 |
Wasion Holdings Limited:O |
8,000 |
23,120 |
|
0.00 |
2012-04-11 |
| 791 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2010-12-21 |
| 792 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
7,800 |
|
0.00 |
2012-05-08 |
| 793 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,400 |
1,584 |
|
0.00 |
2012-02-08 |
| 794 |
0083 |
SINO LAND COMPANY LIMITED:O |
48,896 |
564,260 |
|
0.00 |
2012-02-22 |
| 795 |
0004 |
Wharf (Holdings) Limited (The):O |
25,000 |
1,041,250 |
|
0.00 |
2012-04-30 |
| 796 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
13,100 |
|
0.00 |
2012-03-27 |
| 797 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
3,400 |
|
0.00 |
2010-09-06 |
| 798 |
8026 |
China Brilliant Global Limited:O |
6,000 |
852 |
|
0.00 |
2008-03-11 |
| 799 |
1195 |
Kingwell Group Limited:O |
12,000 |
4,020 |
|
0.00 |
2010-09-13 |
| 800 |
3382 |
Tianjin Port Development Holdings Limited:O |
48,000 |
44,640 |
|
0.00 |
2012-02-09 |
| 801 |
0632 |
CHK Oil Limited (BM):O |
26,400 |
15,576 |
|
0.00 |
2012-02-15 |
| 802 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
7,000 |
7,140 |
|
0.00 |
2010-04-07 |
| 803 |
1688 |
Alibaba.com Limited:O |
38,500 |
512,820 |
|
0.00 |
2012-05-15 |
| 804 |
0329 |
OCI International Holdings Limited:O |
12,500 |
563 |
|
0.00 |
2012-05-03 |
| 805 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
180,000 |
2,113,200 |
|
0.00 |
2012-03-01 |
| 806 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
3,625 |
|
0.00 |
2011-02-17 |
| 807 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
4,938 |
|
0.00 |
2011-10-12 |
| 808 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
5,970 |
|
0.00 |
2011-04-07 |
| 809 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
30,000 |
597,000 |
|
0.00 |
2012-05-14 |
| 810 |
3813 |
Pou Sheng International (Holdings) Limited:O |
30,000 |
19,500 |
|
0.00 |
2010-04-20 |
| 811 |
0717 |
Emperor Capital Group Limited:O |
18,200 |
5,096 |
|
0.00 |
2010-11-04 |
| 812 |
0364 |
Blockchain Group Company Limited:O |
10,000 |
1,950 |
|
0.00 |
2011-03-15 |
| 813 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
39,060 |
|
0.00 |
2011-05-17 |
| 814 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,300 |
|
0.00 |
2007-08-06 |
| 815 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
45,200 |
|
0.00 |
2011-10-17 |
| 816 |
6823 |
HKT Limited (KY):O |
41,819 |
244,223 |
|
0.00 |
2012-05-08 |
| 817 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
3,200 |
48 |
|
0.00 |
2012-03-15 |
| 818 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
6,900 |
|
0.00 |
2010-08-30 |
| 819 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
6,160 |
|
0.00 |
2012-05-02 |
| 820 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
79,100 |
|
0.00 |
2012-04-03 |
| 821 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
9,750 |
|
0.00 |
2009-07-03 |
| 822 |
2662 |
MH Development Limited:O |
6,000 |
1,308 |
|
0.00 |
2010-05-11 |
| 823 |
0883 |
CNOOC LIMITED:O |
273,000 |
3,860,220 |
|
0.00 |
2012-05-16 |
| 824 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
114,400 |
|
0.00 |
2012-05-16 |
| 825 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,884 |
16,522 |
* |
0.00 |
2011-04-04 |
| 826 |
0494 |
LI & FUNG LIMITED:O |
50,000 |
709,000 |
|
0.00 |
2012-05-09 |
| 827 |
1633 |
Magic Holdings International Limited:O |
6,034 |
15,085 |
|
0.00 |
2012-01-13 |
| 828 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
9,729 |
35,414 |
|
0.00 |
2012-02-09 |
| 829 |
0591 |
China High Precision Automation Group Limited:O |
6,000 |
16,440 |
* |
0.00 |
2011-10-18 |
| 830 |
0691 |
China Shanshui Cement Group Limited:O |
16,000 |
89,920 |
|
0.00 |
2012-04-11 |
| 831 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,000 |
36,680 |
|
0.00 |
2012-03-20 |
| 832 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
36,652 |
35,552 |
|
0.00 |
2010-11-04 |
| 833 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
7,330 |
440 |
|
0.00 |
2011-06-15 |
| 834 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
2,000 |
4,960 |
* |
0.00 |
2010-04-26 |
| 835 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2010-05-25 |
| 836 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2011-07-06 |
| 837 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2010-05-25 |
| 838 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
6,900 |
|
0.00 |
2012-03-06 |
| 839 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
8,700 |
|
0.00 |
2011-11-04 |
| 840 |
1361 |
361 Degrees International Limited:O |
10,000 |
19,700 |
|
0.00 |
2011-09-15 |
| 841 |
0862 |
Vision Values Holdings Limited:O |
6,800 |
1,591 |
|
0.00 |
2010-06-14 |
| 842 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,193 |
576 |
|
0.00 |
2012-02-20 |
| 843 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,638 |
1,693 |
|
0.00 |
2011-12-19 |
| 844 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
700 |
|
0.00 |
2007-06-26 |
| 845 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
4,080 |
|
0.00 |
2011-03-25 |
| 846 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
32,000 |
8,640 |
|
0.00 |
2012-05-11 |
| 847 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
56,800 |
|
0.00 |
2012-03-13 |
| 848 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
29,400 |
|
0.00 |
2012-05-10 |
| 849 |
0822 |
Ka Shui International Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2011-01-07 |
| 850 |
1813 |
KWG Group Holdings Limited:O |
13,000 |
52,260 |
|
0.00 |
2012-05-16 |
| 851 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,590 |
10,589 |
|
0.00 |
2010-11-01 |
| 852 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
19,900 |
|
0.00 |
2012-01-27 |
| 853 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,398 |
6,208 |
|
0.00 |
2011-10-03 |
| 854 |
1972 |
SWIRE PROPERTIES LIMITED:O |
25,200 |
554,400 |
|
0.00 |
2012-03-09 |
| 855 |
1091 |
South Manganese Investment Limited:O |
12,817 |
11,920 |
|
0.00 |
2012-04-12 |
| 856 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,600 |
682,480 |
|
0.00 |
2012-02-14 |
| 857 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
85,000 |
|
0.00 |
2011-06-28 |
| 858 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,980 |
151,056 |
|
0.00 |
2012-03-30 |
| 859 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,000 |
131,560 |
|
0.00 |
2012-03-20 |
| 860 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2011-05-24 |
| 861 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
2,840 |
|
0.00 |
2007-06-26 |
| 862 |
0941 |
China Mobile Limited (HK):O |
81,500 |
6,882,675 |
|
0.00 |
2012-05-15 |
| 863 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
38,560 |
|
0.00 |
2012-05-09 |
| 864 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
22,200 |
|
0.00 |
2011-08-04 |
| 865 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
31,070 |
477,857 |
|
0.00 |
2012-04-23 |
| 866 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,278 |
83,651 |
|
0.00 |
2012-04-13 |
| 867 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
124,800 |
|
0.00 |
2012-04-10 |
| 868 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
13,000 |
61,360 |
|
0.00 |
2012-04-30 |
| 869 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
343,840 |
|
0.00 |
2012-05-14 |
| 870 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
27,000 |
27,810 |
|
0.00 |
2012-05-11 |
| 871 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
3,500 |
|
0.00 |
2010-03-18 |
| 872 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
75,150 |
|
0.00 |
2012-05-04 |
| 873 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,000 |
156,780 |
|
0.00 |
2011-11-01 |
| 874 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,460 |
|
0.00 |
2007-06-26 |
| 875 |
1700 |
Springland International Holdings Limited:O |
8,000 |
42,960 |
|
0.00 |
2011-04-13 |
| 876 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
2,920 |
* |
0.00 |
2010-08-02 |
| 877 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
95,800 |
|
0.00 |
2012-03-14 |
| 878 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
4,200 |
|
0.00 |
2010-11-29 |
| 879 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,000 |
146,100 |
|
0.00 |
2012-04-17 |
| 880 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
12,000 |
2,508 |
|
0.00 |
2011-04-19 |
| 881 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
790 |
|
0.00 |
2010-11-24 |
| 882 |
0806 |
Value Partners Group Limited:O |
5,000 |
19,850 |
|
0.00 |
2012-02-17 |
| 883 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
113,500 |
|
0.00 |
2012-04-10 |
| 884 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,200 |
1,141,920 |
|
0.00 |
2012-04-20 |
| 885 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
104,000 |
|
0.00 |
2012-05-15 |
| 886 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
10,280 |
|
0.00 |
2011-08-16 |
| 887 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,800 |
252 |
|
0.00 |
2011-09-09 |
| 888 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
8,000 |
42,720 |
|
0.00 |
2012-05-08 |
| 889 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
616 |
|
0.00 |
2007-07-18 |
| 890 |
8103 |
hmvod Limited:O |
800 |
183 |
|
0.00 |
2011-11-28 |
| 891 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
36,200 |
|
0.00 |
2012-04-24 |
| 892 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
9,280 |
|
0.00 |
2011-06-13 |
| 893 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
42,320 |
|
0.00 |
2011-03-02 |
| 894 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
156,960 |
|
0.00 |
2012-04-24 |
| 895 |
1128 |
Wynn Macau, Limited:O |
12,000 |
228,000 |
|
0.00 |
2012-05-09 |
| 896 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
74,960 |
|
0.00 |
2012-05-09 |
| 897 |
0149 |
China Agri-Products Exchange Limited:O |
5,600 |
2,324 |
|
0.00 |
2012-04-13 |
| 898 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2012-03-02 |
| 899 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
6,060 |
|
0.00 |
2011-08-22 |
| 900 |
1928 |
Sands China Ltd.:O |
18,000 |
470,700 |
|
0.00 |
2012-05-15 |
| 901 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,381 |
35,503 |
|
0.00 |
2012-03-23 |
| 902 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
94,200 |
|
0.00 |
2012-04-17 |
| 903 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,000 |
220,050 |
|
0.00 |
2012-01-06 |
| 904 |
8130 |
Dadi International Group Limited:O |
600 |
213 |
|
0.00 |
2011-12-08 |
| 905 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
6,000 |
7,860 |
|
0.00 |
2011-11-03 |
| 906 |
1118 |
GOLIK HOLDINGS LIMITED:O |
1,000 |
650 |
|
0.00 |
2011-03-02 |
| 907 |
8088 |
8088 Investment Holdings Limited:O |
240 |
252 |
|
0.00 |
2011-08-30 |
| 908 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
18,445 |
|
0.00 |
2011-08-15 |
| 909 |
1336 |
New China Life Insurance Company Ltd.:H |
1,800 |
54,360 |
|
0.00 |
2012-05-14 |
| 910 |
3333 |
China Evergrande Group:O |
26,000 |
104,520 |
|
0.00 |
2012-05-16 |
| 911 |
0736 |
China Properties Investment Holdings Limited:O |
503 |
99 |
|
0.00 |
2012-02-28 |
| 912 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
362 |
|
0.00 |
2010-09-13 |
| 913 |
0198 |
SMI Holdings Group Limited:O |
13,828 |
3,443 |
|
0.00 |
2011-05-31 |
| 914 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
40,600 |
|
0.00 |
2012-05-09 |
| 915 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
30,520 |
|
0.00 |
2012-02-09 |
| 916 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
8,200 |
|
0.00 |
2012-02-06 |
| 917 |
0999 |
I.T LIMITED:O |
2,000 |
6,320 |
|
0.00 |
2012-04-20 |
| 918 |
0499 |
Qingdao Holdings International Limited:O |
800 |
1,360 |
|
0.00 |
2010-07-07 |
| 919 |
0439 |
KuangChi Science Limited:O |
1,920 |
384 |
|
0.00 |
2012-05-03 |
| 920 |
1913 |
PRADA S.P.A.:O |
4,000 |
187,600 |
|
0.00 |
2012-05-15 |
| 921 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
3,960 |
|
0.00 |
2011-01-20 |
| 922 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2010-10-13 |
| 923 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
20,560 |
|
0.00 |
2012-05-04 |
| 924 |
1968 |
Peak Sport Products Co., Limited:O |
3,000 |
4,800 |
|
0.00 |
2012-04-11 |
| 925 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
16,960 |
|
0.00 |
2012-05-04 |
| 926 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,045 |
|
0.00 |
2010-06-10 |
| 927 |
2888 |
STANDARD CHARTERED PLC:O |
2,952 |
491,803 |
|
0.00 |
2012-05-15 |
| 928 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
133,500 |
|
0.00 |
2012-04-17 |
| 929 |
0825 |
New World Department Store China Limited:O |
2,000 |
9,320 |
|
0.00 |
2011-10-17 |
| 930 |
8173 |
Hephaestus Holdings Limited:O |
1,000 |
190 |
|
0.00 |
2011-02-25 |
| 931 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
78,000 |
|
0.00 |
2011-02-21 |
| 932 |
3368 |
Parkson Retail Group Limited:O |
2,500 |
19,600 |
|
0.00 |
2011-06-01 |
| 933 |
0659 |
CTF Services Limited (BM):O |
3,000 |
34,800 |
|
0.00 |
2010-12-29 |
| 934 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
9,700 |
|
0.00 |
2011-06-01 |
| 935 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
93,380 |
|
0.00 |
2012-03-13 |
| 936 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
20,580 |
|
0.00 |
2012-03-12 |
| 937 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
12,980 |
|
0.00 |
2011-10-13 |
| 938 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,140 |
|
0.00 |
2012-02-29 |
| 939 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
12,000 |
56,400 |
|
0.00 |
2012-04-20 |
| 940 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
45,550 |
|
0.00 |
2011-10-04 |
| 941 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
5,816 |
|
0.00 |
2011-05-16 |
| 942 |
1910 |
Samsonite Group S.A.:O |
900 |
12,366 |
|
0.00 |
2012-05-11 |
| 943 |
1836 |
Stella International Holdings Limited:O |
500 |
9,410 |
|
0.00 |
2011-05-26 |
| 944 |
1194 |
Bay Area Gold Group Limited:O |
2,000 |
2,700 |
|
0.00 |
2011-11-01 |
| 945 |
0986 |
Dufu Liquor Group Limited:O |
750 |
28 |
|
0.00 |
2011-08-19 |
| 946 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
12,560 |
|
0.00 |
2012-04-16 |
| 947 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,870 |
|
0.00 |
2012-03-06 |
| 948 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
100 |
|
0.00 |
2012-03-19 |
| 949 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
226 |
45 |
|
0.00 |
2012-01-26 |
| 950 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
309 |
53 |
|
0.00 |
2012-01-12 |
| 951 |
0472 |
New Silkroad Culturaltainment Limited:O |
600 |
288 |
|
0.00 |
2011-01-27 |
| 952 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,773 |
341 |
|
0.00 |
2011-03-24 |
| 953 |
0163 |
Emperor International Holdings Limited:O |
1,166 |
1,562 |
|
0.00 |
2011-07-22 |
| 954 |
1097 |
i-CABLE Communications Limited:O |
572 |
215 |
|
0.00 |
2012-03-08 |
| 955 |
2700 |
Green International Holdings Limited:O |
225 |
77 |
|
0.00 |
2011-11-01 |
| 956 |
0901 |
Goldstone Investment Group Limited:O |
206 |
27 |
|
0.00 |
2011-06-03 |
| 957 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
610 |
60 |
|
0.00 |
2011-09-19 |
| 958 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
500 |
105 |
|
0.00 |
2010-11-30 |
| 959 |
0975 |
Mongolian Mining Corporation:O |
500 |
2,980 |
|
0.00 |
2010-10-20 |
| 960 |
0022 |
MEXAN LIMITED (BM):O |
132 |
15 |
|
0.00 |
2010-03-29 |
| 961 |
0279 |
Arta TechFin Corporation Limited:O |
334 |
18 |
|
0.00 |
2012-04-10 |
| 962 |
0283 |
Goldin Properties Holdings Limited:O |
300 |
885 |
|
0.00 |
2009-12-15 |
| 963 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
17 |
|
0.00 |
2010-03-05 |
| 964 |
0928 |
King International Investment Limited (KY):O |
160 |
8 |
|
0.00 |
2011-08-04 |
| 965 |
0327 |
PAX Global Technology Limited:O |
4 |
5 |
|
0.00 |
2010-12-20 |