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 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
142,000,000 |
245,660,000 |
|
17.75 |
2012-04-17 |
| 2 |
6837 |
Haitong Securities Co., Ltd.:H |
222,225,600 |
2,302,257,216 |
|
16.43 |
2012-05-17 |
| 3 |
2468 |
Trony Solar Holdings Company Limited:O |
189,266,941 |
104,096,818 |
|
11.94 |
2012-04-24 |
| 4 |
0067 |
China Lumena New Materials Corp.:O |
625,373,707 |
781,717,134 |
|
11.18 |
2012-05-17 |
| 5 |
0119 |
Poly Property Group Co., Limited:O |
288,611,246 |
926,442,100 |
|
8.00 |
2012-04-11 |
| 6 |
8317 |
Finet Group Limited:O |
27,535,000 |
10,463,300 |
|
6.25 |
2011-07-11 |
| 7 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
351,533,000 |
513,238,180 |
|
4.09 |
2012-04-12 |
| 8 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
45,621,000 |
121,351,860 |
|
4.06 |
2012-05-17 |
| 9 |
1777 |
Fantasia Holdings Group Co., Limited:O |
198,909,000 |
161,116,290 |
|
3.82 |
2012-04-11 |
| 10 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
1,981,000 |
10,598,350 |
|
3.60 |
2012-03-14 |
| 11 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
407,000,000 |
71,225,000 |
|
3.38 |
2012-05-14 |
| 12 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
32,308,000 |
12,923,200 |
|
2.55 |
2012-03-07 |
| 13 |
3800 |
GCL Technology Holdings Limited (KY):O |
369,478,609 |
665,061,496 |
|
2.39 |
2012-05-17 |
| 14 |
0072 |
Meta Media Holdings Limited:O |
10,402,000 |
26,317,060 |
|
2.38 |
2012-05-11 |
| 15 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
65,292,000 |
173,676,720 |
|
1.97 |
2012-03-16 |
| 16 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,831,600 |
707,900 |
|
1.81 |
2012-03-15 |
| 17 |
1238 |
Powerlong Real Estate Holdings Limited:O |
66,400,000 |
80,344,000 |
|
1.64 |
2012-05-02 |
| 18 |
1070 |
TCL Electronics Holdings Limited:O |
20,440,464 |
85,849,949 |
|
1.55 |
2011-09-01 |
| 19 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
5,544,000 |
898,128 |
|
1.54 |
2012-05-14 |
| 20 |
8079 |
Wisdomcome Group Holdings Limited:O |
10,064,000 |
1,408,960 |
|
1.44 |
2012-02-23 |
| 21 |
0990 |
Deep Source Holdings Limited:O |
52,400,000 |
9,956,000 |
|
1.43 |
2012-01-19 |
| 22 |
8078 |
China Creative Digital Entertainment Limited:O |
19,169,360 |
4,428,122 |
|
1.42 |
2012-01-06 |
| 23 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
21,044,000 |
5,050,560 |
|
1.39 |
2012-02-14 |
| 24 |
1225 |
Lerado Financial Group Company Limited:O |
8,838,000 |
6,009,840 |
|
1.18 |
2012-01-19 |
| 25 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
61,620,000 |
147,271,800 |
|
1.16 |
2012-05-02 |
| 26 |
0953 |
Shaw Brothers Holdings Limited:O |
13,722,000 |
5,077,140 |
|
1.16 |
2012-01-11 |
| 27 |
8046 |
Heng Xin China Holdings Limited:O |
28,045,466 |
18,229,553 |
|
1.13 |
2012-03-15 |
| 28 |
2288 |
Rykadan Capital Limited:O |
5,066,000 |
7,041,740 |
|
1.06 |
2012-03-30 |
| 29 |
0290 |
GoFintech Quantum Innovation Limited:O |
30,772,000 |
2,707,936 |
|
0.97 |
2012-05-07 |
| 30 |
1115 |
5100 Xizang Glacier Company Limited:O |
23,630,000 |
40,171,000 |
|
0.92 |
2012-05-16 |
| 31 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
17,004,000 |
3,791,892 |
|
0.88 |
2010-12-29 |
| 32 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,848,000 |
45,763,200 |
|
0.85 |
2012-04-12 |
| 33 |
0395 |
Smartac International Holdings Limited:O |
20,296,000 |
5,479,920 |
|
0.79 |
2012-04-02 |
| 34 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
7,639,000 |
19,861,400 |
|
0.76 |
2012-03-27 |
| 35 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,139,400 |
28,799,342 |
|
0.73 |
2012-05-17 |
| 36 |
0103 |
Shougang Century Holdings Limited:O |
13,456,000 |
3,834,960 |
|
0.70 |
2011-12-02 |
| 37 |
0477 |
AUPU Group Holding Company Limited:O |
6,682,000 |
4,543,760 |
|
0.63 |
2011-10-31 |
| 38 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
80,030,000 |
10,243,840 |
|
0.62 |
2012-05-14 |
| 39 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,022,000 |
4,113,014 |
|
0.62 |
2012-04-02 |
| 40 |
0195 |
Greentech Technology International Limited:O |
15,870,000 |
9,363,300 |
|
0.55 |
2012-02-09 |
| 41 |
0558 |
L.K. Technology Holdings Limited:O |
5,870,000 |
9,979,000 |
|
0.52 |
2011-07-05 |
| 42 |
0988 |
Silk Road Logistics Holdings Limited:O |
9,789,000 |
4,894,500 |
|
0.50 |
2011-01-17 |
| 43 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,892,800 |
47,698,560 |
|
0.48 |
2012-03-08 |
| 44 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
3,762,000 |
1,993,860 |
|
0.45 |
2012-04-10 |
| 45 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,322,000 |
16,411,980 |
|
0.45 |
2012-03-09 |
| 46 |
1163 |
Dejin Resources Group Company Limited:O |
9,090,000 |
745,380 |
|
0.36 |
2012-03-22 |
| 47 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,038,000 |
3,028,500 |
|
0.36 |
2011-10-10 |
| 48 |
1130 |
China Environmental Resources Group Limited:O |
9,160,000 |
448,840 |
* |
0.36 |
2012-03-01 |
| 49 |
0887 |
Emperor Watch & Jewellery Limited:O |
22,270,000 |
20,043,000 |
|
0.33 |
2012-04-05 |
| 50 |
0609 |
Tiande Chemical Holdings Limited:O |
2,784,000 |
2,867,520 |
|
0.33 |
2011-08-17 |
| 51 |
0697 |
Shoucheng Holdings Limited:O |
28,170,000 |
9,436,950 |
|
0.31 |
2012-04-02 |
| 52 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
3,633,000 |
3,996,300 |
|
0.31 |
2011-01-04 |
| 53 |
8215 |
First Credit Finance Group Limited:O |
3,000,000 |
1,095,000 |
|
0.30 |
2012-02-28 |
| 54 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
3,504,000 |
1,927,200 |
|
0.29 |
2011-09-16 |
| 55 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
11,910,000 |
2,763,120 |
|
0.28 |
2012-04-27 |
| 56 |
1124 |
COASTAL GREENLAND LIMITED:O |
7,198,000 |
1,655,540 |
|
0.26 |
2012-02-27 |
| 57 |
1143 |
China Energy Storage Technology Development Limited:O |
1,030,000 |
587,100 |
|
0.25 |
2012-05-07 |
| 58 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
2,070,000 |
1,283,400 |
|
0.24 |
2011-12-14 |
| 59 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,168,000 |
19,297,840 |
|
0.22 |
2012-05-10 |
| 60 |
0673 |
China Health Group Limited:O |
1,068,000 |
272,340 |
|
0.21 |
2010-10-18 |
| 61 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,952,000 |
1,422,720 |
|
0.21 |
2012-04-25 |
| 62 |
0736 |
China Properties Investment Holdings Limited:O |
615,733 |
122,531 |
|
0.21 |
2012-02-09 |
| 63 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
354,750 |
21,995 |
|
0.21 |
2010-10-14 |
| 64 |
0603 |
China Oil And Gas Group Limited:O |
10,243,200 |
7,272,672 |
|
0.21 |
2012-03-21 |
| 65 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,992,000 |
796,800 |
|
0.20 |
2012-04-03 |
| 66 |
0565 |
Art Group Holdings Limited (KY):O |
2,090,000 |
520,410 |
|
0.20 |
2012-05-02 |
| 67 |
0723 |
Reliance Global Holdings Limited (BM):O |
13,702,500 |
1,849,838 |
|
0.20 |
2012-03-16 |
| 68 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
6,000,000 |
3,600,000 |
|
0.19 |
2012-03-30 |
| 69 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,610,000 |
1,853,100 |
|
0.19 |
2012-05-16 |
| 70 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000,000 |
7,920,000 |
* |
0.19 |
2012-03-15 |
| 71 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
32,088,000 |
12,193,440 |
|
0.19 |
2011-07-04 |
| 72 |
0729 |
FDG Electric Vehicles Limited:O |
20,120,000 |
7,042,000 |
|
0.18 |
2012-05-14 |
| 73 |
0310 |
Prosperity Investment Holdings Limited:O |
1,280,000 |
289,280 |
|
0.18 |
2010-07-14 |
| 74 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,040,000 |
1,713,600 |
|
0.18 |
2012-02-07 |
| 75 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,842,000 |
884,160 |
|
0.18 |
2012-03-16 |
| 76 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,720,000 |
748,200 |
|
0.17 |
2012-05-15 |
| 77 |
0578 |
Rosan Resources Holdings Limited:O |
12,020,000 |
901,500 |
|
0.17 |
2012-04-03 |
| 78 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,568,528 |
5,599,391 |
* |
0.16 |
2012-03-15 |
| 79 |
1094 |
Cherish Sunshine International Limited:O |
5,252,000 |
3,571,360 |
* |
0.16 |
2011-01-04 |
| 80 |
0305 |
Wuling Motors Holdings Limited:O |
1,850,000 |
888,000 |
|
0.16 |
2012-03-01 |
| 81 |
8123 |
Sinofortune Financial Holdings Limited:O |
5,829,600 |
833,633 |
|
0.14 |
2012-03-30 |
| 82 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
300,000 |
57,000 |
|
0.14 |
2009-05-29 |
| 83 |
1194 |
Bay Area Gold Group Limited:O |
5,000,000 |
6,650,000 |
|
0.14 |
2012-02-14 |
| 84 |
0340 |
Tongguan Gold Group Limited:O |
12,894,000 |
1,457,022 |
* |
0.14 |
2012-03-07 |
| 85 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
14,965,000 |
1,451,605 |
|
0.14 |
2011-08-16 |
| 86 |
0098 |
Xingfa Aluminium Holdings Limited:O |
572,000 |
715,000 |
|
0.14 |
2012-05-11 |
| 87 |
0621 |
Taung Gold International Limited:O |
16,490,000 |
2,737,340 |
|
0.14 |
2011-09-16 |
| 88 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,130,000 |
3,380,400 |
|
0.13 |
2012-05-10 |
| 89 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
944,800 |
1,407,752 |
|
0.13 |
2012-04-20 |
| 90 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
691,000 |
5,251,600 |
* |
0.13 |
2012-04-11 |
| 91 |
0633 |
China All Access (Holdings) Limited:O |
1,528,000 |
2,246,160 |
|
0.13 |
2012-03-30 |
| 92 |
1090 |
Da Ming International Holdings Limited:O |
1,238,000 |
1,696,060 |
|
0.12 |
2012-05-17 |
| 93 |
0233 |
Mingyuan Medicare Development Company Limited:O |
4,984,000 |
867,216 |
|
0.11 |
2012-04-11 |
| 94 |
1026 |
Universal Technologies Holdings Limited:O |
1,880,000 |
714,400 |
|
0.11 |
2011-12-07 |
| 95 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,154,000 |
635,430 |
|
0.11 |
2012-01-19 |
| 96 |
0070 |
Rich Goldman Holdings Limited:O |
4,105,000 |
418,710 |
|
0.11 |
2012-02-07 |
| 97 |
1007 |
Longhui International Holdings Limited:O |
1,077,000 |
1,809,360 |
* |
0.11 |
2012-04-05 |
| 98 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
1,170,000 |
210,600 |
* |
0.11 |
2009-10-13 |
| 99 |
1011 |
China NT Pharma Group Company Limited:O |
1,143,500 |
1,280,720 |
|
0.11 |
2012-04-30 |
| 100 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,050,000 |
7,726,500 |
|
0.10 |
2012-01-18 |
| 101 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
850,000 |
884,000 |
|
0.10 |
2012-03-01 |
| 102 |
0307 |
Up Energy Development Group Limited:O |
1,556,425 |
1,509,732 |
|
0.10 |
2012-04-11 |
| 103 |
8108 |
Grand Peace Group Holdings Limited:O |
1,704,000 |
230,040 |
|
0.10 |
2010-05-03 |
| 104 |
0090 |
Puxing Energy Limited:O |
390,000 |
292,500 |
|
0.09 |
2012-03-13 |
| 105 |
0495 |
PALADIN LIMITED (BM):O |
475,000 |
65,550 |
|
0.09 |
2012-03-30 |
| 106 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,376,000 |
5,227,200 |
* |
0.09 |
2012-02-24 |
| 107 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,332,000 |
281,052 |
|
0.09 |
2012-04-02 |
| 108 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
4,310,000 |
560,300 |
|
0.08 |
2012-03-22 |
| 109 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
3,040,000 |
5,137,600 |
|
0.08 |
2012-03-21 |
| 110 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,000,000 |
435,000 |
|
0.08 |
2012-04-05 |
| 111 |
8111 |
China Technology Industry Group Limited:O |
750,000 |
108,750 |
|
0.08 |
2012-03-08 |
| 112 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
626,000 |
244,140 |
|
0.08 |
2012-03-30 |
| 113 |
1171 |
Yankuang Energy Group Company Limited:H |
1,512,000 |
20,412,000 |
|
0.08 |
2012-05-02 |
| 114 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000,000 |
161,000 |
* |
0.08 |
2012-02-24 |
| 115 |
0842 |
Leoch International Technology Limited:O |
1,014,000 |
1,835,340 |
|
0.08 |
2012-04-12 |
| 116 |
0777 |
NetDragon Websoft Holdings Limited:O |
389,500 |
1,838,440 |
|
0.08 |
2012-05-17 |
| 117 |
0246 |
REAL GOLD MINING LIMITED:O |
671,000 |
5,945,060 |
* |
0.07 |
2012-03-22 |
| 118 |
0689 |
EPI (Holdings) Limited:O |
1,806,000 |
339,528 |
|
0.07 |
2012-01-09 |
| 119 |
0735 |
China Power Clean Energy Development Company Limited:O |
5,720,000 |
1,744,600 |
|
0.07 |
2012-03-16 |
| 120 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,156,000 |
88,252,560 |
|
0.07 |
2012-05-15 |
| 121 |
1898 |
China Coal Energy Company Limited:H |
2,938,100 |
22,094,512 |
|
0.07 |
2012-05-16 |
| 122 |
8130 |
Dadi International Group Limited:O |
230,000 |
83,950 |
|
0.07 |
2012-04-10 |
| 123 |
0987 |
China Renewable Energy Investment Limited:O |
1,679,386 |
352,671 |
|
0.07 |
2012-04-03 |
| 124 |
0717 |
Emperor Capital Group Limited:O |
1,812,000 |
507,360 |
|
0.07 |
2012-03-30 |
| 125 |
0109 |
Good Resources Holdings Limited (BM):O |
1,000,000 |
230,000 |
|
0.07 |
2009-10-22 |
| 126 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,920,000 |
2,976,000 |
|
0.07 |
2012-04-12 |
| 127 |
2369 |
Coolpad Group Limited:O |
1,336,000 |
1,402,800 |
|
0.06 |
2012-04-03 |
| 128 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,642,000 |
1,888,300 |
|
0.06 |
2012-03-05 |
| 129 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,400,000 |
274,400 |
|
0.06 |
2012-01-20 |
| 130 |
0438 |
IRICO Group New Energy Company Limited:H |
370,000 |
131,350 |
|
0.06 |
2012-03-14 |
| 131 |
0380 |
China Pipe Group Limited (BM):O |
7,600,000 |
197,600 |
|
0.06 |
2012-03-01 |
| 132 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,859,143 |
10,636,012 |
|
0.06 |
2012-05-04 |
| 133 |
1029 |
IRC LIMITED:O |
1,910,000 |
1,661,700 |
|
0.06 |
2012-04-23 |
| 134 |
0436 |
New Universe Environmental Group Limited:O |
1,240,000 |
140,120 |
|
0.06 |
2011-08-10 |
| 135 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
421,600 |
4,806,240 |
|
0.06 |
2012-03-30 |
| 136 |
1371 |
China Ecotourism Group Limited:O |
4,000,000 |
392,000 |
|
0.05 |
2012-03-29 |
| 137 |
0402 |
Peace Map Holding Limited:O |
4,888,000 |
185,744 |
|
0.05 |
2012-04-20 |
| 138 |
0269 |
China Resources and Transportation Group Limited:O |
10,300,000 |
2,935,500 |
|
0.05 |
2012-04-27 |
| 139 |
8299 |
GT Gold Holdings Limited:O |
6,792,000 |
489,024 |
* |
0.05 |
2012-01-30 |
| 140 |
0241 |
Alibaba Health Information Technology Limited:O |
1,850,000 |
721,500 |
|
0.05 |
2012-04-18 |
| 141 |
1788 |
Guotai Junan International Holdings Limited:O |
802,000 |
2,229,560 |
|
0.05 |
2012-04-03 |
| 142 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
925,050 |
72,154 |
|
0.05 |
2012-03-22 |
| 143 |
1181 |
Tang Palace (China) Holdings Limited:O |
198,000 |
330,660 |
|
0.05 |
2011-11-07 |
| 144 |
0681 |
Chinese People Holdings Company Limited:O |
2,746,000 |
486,042 |
|
0.05 |
2012-03-01 |
| 145 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,690,000 |
221,910 |
|
0.05 |
2012-02-07 |
| 146 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
250,000 |
117,500 |
|
0.05 |
2009-12-02 |
| 147 |
1682 |
Hang Pin Living Technology Company Limited:O |
200,000 |
214,000 |
|
0.05 |
2012-01-03 |
| 148 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,211,000 |
5,885,460 |
|
0.04 |
2012-05-16 |
| 149 |
1137 |
Hong Kong Technology Venture Company Limited:O |
350,000 |
1,498,000 |
|
0.04 |
2012-04-13 |
| 150 |
0986 |
Dufu Liquor Group Limited:O |
570,250 |
21,670 |
|
0.04 |
2011-09-20 |
| 151 |
0850 |
Long Well International Holdings Limited:O |
1,740,000 |
332,340 |
|
0.04 |
2012-03-09 |
| 152 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
960,000 |
398,400 |
|
0.04 |
2012-04-03 |
| 153 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
74,000 |
338,180 |
|
0.04 |
2012-04-10 |
| 154 |
1191 |
China Gem Holdings Limited:O |
2,070,000 |
74,520 |
|
0.04 |
2012-02-27 |
| 155 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,464,000 |
85,655,680 |
|
0.04 |
2012-05-17 |
| 156 |
0261 |
GBA Holdings Limited:O |
25,670,000 |
256,700 |
|
0.04 |
2012-03-30 |
| 157 |
0970 |
New Sparkle Roll International Group Limited:O |
1,168,000 |
595,680 |
|
0.04 |
2012-03-12 |
| 158 |
8163 |
NOIZ Group Limited:O |
2,564,000 |
38,460 |
|
0.04 |
2012-02-24 |
| 159 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
152,000 |
170,240 |
|
0.04 |
2012-03-01 |
| 160 |
0660 |
Wai Chun Bio-Technology Limited:O |
5,680,000 |
386,240 |
|
0.04 |
2012-02-27 |
| 161 |
0223 |
Elife Holdings Limited:O |
600,000 |
105,600 |
|
0.04 |
2012-02-07 |
| 162 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,531,000 |
4,072,460 |
|
0.04 |
2012-04-12 |
| 163 |
0983 |
SOCAM Development Limited:O |
177,350 |
1,413,480 |
|
0.04 |
2012-04-02 |
| 164 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
512,000 |
302,080 |
|
0.04 |
2011-07-13 |
| 165 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
336,000 |
168,000 |
|
0.04 |
2012-04-05 |
| 166 |
1091 |
South Manganese Investment Limited:O |
1,065,000 |
979,800 |
|
0.04 |
2012-04-12 |
| 167 |
8220 |
Bingo Group Holdings Limited:O |
2,100,000 |
153,300 |
|
0.03 |
2012-01-31 |
| 168 |
0956 |
China Suntien Green Energy Corporation Limited:H |
464,000 |
686,720 |
|
0.03 |
2012-02-27 |
| 169 |
0082 |
Crazy Sports Group Limited:O |
970,000 |
737,200 |
|
0.03 |
2012-04-05 |
| 170 |
3363 |
Zhengye International Holdings Company Limited:O |
162,000 |
105,300 |
|
0.03 |
2011-10-10 |
| 171 |
1146 |
Huicheng International Holdings Limited:O |
1,092,000 |
1,670,760 |
|
0.03 |
2012-04-17 |
| 172 |
8203 |
Kaisun Holdings Limited:O |
820,000 |
159,900 |
|
0.03 |
2012-03-29 |
| 173 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
360,000 |
180,000 |
|
0.03 |
2012-04-27 |
| 174 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
128,000 |
70,400 |
|
0.03 |
2012-01-17 |
| 175 |
8075 |
Media Asia Group Holdings Limited:O |
4,000,000 |
360,000 |
|
0.03 |
2012-04-03 |
| 176 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
298,000 |
625,800 |
|
0.03 |
2012-05-15 |
| 177 |
0800 |
A8 New Media Group Limited:O |
140,000 |
120,400 |
|
0.03 |
2012-04-27 |
| 178 |
8080 |
North Asia Strategic Holdings Limited:O |
3,908,000 |
121,148 |
|
0.03 |
2012-03-15 |
| 179 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
599,000 |
784,690 |
|
0.03 |
2012-05-16 |
| 180 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
284,000 |
312,400 |
|
0.03 |
2012-02-22 |
| 181 |
0946 |
Hontex International Holdings Company Limited:O |
568,000 |
1,170,080 |
* |
0.03 |
2012-03-30 |
| 182 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
42,000 |
75,600 |
|
0.03 |
2012-05-16 |
| 183 |
1108 |
Triumph New Energy Company Limited:H |
70,000 |
105,000 |
|
0.03 |
2011-08-03 |
| 184 |
1893 |
China National Materials Company Limited:H |
320,000 |
796,800 |
|
0.03 |
2012-05-16 |
| 185 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,198,000 |
27,079,360 |
|
0.03 |
2012-05-10 |
| 186 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
189,000 |
189,000 |
|
0.03 |
2012-02-22 |
| 187 |
2011 |
Gilston Group Limited:O |
112,000 |
82,880 |
|
0.03 |
2011-05-06 |
| 188 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,925,000 |
508,950 |
|
0.03 |
2012-05-17 |
| 189 |
1186 |
China Railway Construction Corporation Limited:H |
545,500 |
2,945,700 |
|
0.03 |
2012-05-16 |
| 190 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
851,055 |
1,157,435 |
|
0.03 |
2012-04-20 |
| 191 |
2302 |
CNNC International Limited:O |
125,000 |
246,250 |
|
0.03 |
2012-03-27 |
| 192 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
364,900 |
3,561,424 |
|
0.03 |
2012-05-10 |
| 193 |
1053 |
Chongqing Iron & Steel Company Limited:H |
136,000 |
187,680 |
* |
0.03 |
2012-03-06 |
| 194 |
1818 |
Zhaojin Mining Industry Company Limited:H |
219,000 |
1,909,680 |
|
0.03 |
2012-05-17 |
| 195 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
40,000 |
8,120 |
|
0.02 |
2010-08-31 |
| 196 |
8137 |
Honbridge Holdings Limited:O |
1,484,000 |
1,157,520 |
|
0.02 |
2012-03-30 |
| 197 |
1101 |
China Huarong Energy Company Limited:O |
1,670,500 |
3,391,115 |
|
0.02 |
2012-05-16 |
| 198 |
2010 |
Real Nutriceutical Group Limited:O |
267,000 |
467,250 |
|
0.02 |
2012-05-04 |
| 199 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
970,000 |
426,800 |
|
0.02 |
2011-06-01 |
| 200 |
0637 |
Lee Kee Holdings Limited:O |
194,000 |
84,390 |
|
0.02 |
2012-01-03 |
| 201 |
2349 |
China City Infrastructure Group Limited:O |
400,000 |
296,000 |
|
0.02 |
2011-10-04 |
| 202 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
120,000 |
277,200 |
|
0.02 |
2012-03-20 |
| 203 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
350,000 |
395,500 |
|
0.02 |
2012-05-09 |
| 204 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
312,612 |
318,864 |
|
0.02 |
2012-04-03 |
| 205 |
0692 |
Shenzhou Space Park Group Limited:O |
103,500 |
14,904 |
|
0.02 |
2012-03-28 |
| 206 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
662,000 |
3,561,560 |
|
0.02 |
2012-03-30 |
| 207 |
0189 |
DONGYUE GROUP LIMITED:O |
451,000 |
2,435,400 |
|
0.02 |
2012-04-30 |
| 208 |
1149 |
Anxin-China Holdings Limited:O |
572,000 |
783,640 |
|
0.02 |
2012-03-16 |
| 209 |
0674 |
China Tangshang Holdings Limited:O |
2,500,000 |
192,500 |
|
0.02 |
2010-06-23 |
| 210 |
1398 |
Industrial and Commercial Bank of China Limited:H |
17,911,943 |
83,827,893 |
|
0.02 |
2012-05-17 |
| 211 |
0680 |
Nan Hai Corporation Limited:O |
14,000,000 |
378,000 |
|
0.02 |
2011-12-05 |
| 212 |
3323 |
China National Building Material Company Limited:H |
582,000 |
5,104,140 |
|
0.02 |
2012-05-15 |
| 213 |
0569 |
China Automation Group Limited:O |
207,000 |
368,460 |
|
0.02 |
2012-05-03 |
| 214 |
1766 |
CRRC Corporation Limited:H |
404,000 |
2,193,720 |
|
0.02 |
2012-05-11 |
| 215 |
1097 |
i-CABLE Communications Limited:O |
400,000 |
152,000 |
|
0.02 |
2012-04-13 |
| 216 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
150,000 |
511,500 |
|
0.02 |
2012-04-19 |
| 217 |
0381 |
AOM International Group Company Limited:O |
1,120,000 |
57,120 |
|
0.02 |
2011-10-28 |
| 218 |
0993 |
XinKong International Capital Holdings Limited:O |
100,000 |
15,100 |
|
0.02 |
2012-04-30 |
| 219 |
1688 |
Alibaba.com Limited:O |
907,000 |
12,081,240 |
|
0.02 |
2012-05-08 |
| 220 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
394,572 |
2,525,261 |
|
0.02 |
2012-05-16 |
| 221 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
910,000 |
80,990 |
|
0.02 |
2012-02-24 |
| 222 |
0369 |
Wing Tai Properties Limited:O |
234,000 |
893,880 |
|
0.02 |
2012-05-17 |
| 223 |
3337 |
Anton Oilfield Services Group:O |
364,000 |
425,880 |
|
0.02 |
2012-05-17 |
| 224 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
65,880 |
13,505 |
|
0.02 |
2012-03-30 |
| 225 |
2233 |
WEST CHINA CEMENT LIMITED:O |
720,000 |
1,245,600 |
|
0.02 |
2012-05-11 |
| 226 |
3330 |
Lingbao Gold Group Company Ltd.:H |
50,000 |
172,500 |
|
0.02 |
2012-03-22 |
| 227 |
0832 |
Central China Real Estate Limited:O |
402,256 |
756,241 |
|
0.02 |
2012-02-02 |
| 228 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
392,000 |
10,486,000 |
|
0.02 |
2012-03-12 |
| 229 |
0789 |
Artini Holdings Limited:O |
200,000 |
29,600 |
|
0.02 |
2012-02-28 |
| 230 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
150,000 |
612,000 |
|
0.02 |
2012-01-09 |
| 231 |
1087 |
InvesTech Holdings Limited:O |
115,000 |
81,650 |
|
0.02 |
2012-04-20 |
| 232 |
1041 |
Lamtex Holdings Limited:O |
1,210,600 |
92,006 |
|
0.02 |
2012-04-03 |
| 233 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
204,434 |
2,678,085 |
|
0.02 |
2012-04-12 |
| 234 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
258,000 |
549,540 |
|
0.02 |
2012-01-09 |
| 235 |
0655 |
HONGKONG CHINESE LIMITED:O |
314,000 |
373,660 |
|
0.02 |
2012-03-08 |
| 236 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
925,000 |
2,173,750 |
|
0.02 |
2012-04-26 |
| 237 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
946,705 |
8,236,334 |
|
0.02 |
2012-05-17 |
| 238 |
0209 |
Winshine Science Company Limited:O |
248,000 |
22,072 |
* |
0.01 |
2011-03-30 |
| 239 |
0228 |
China Energy Development Holdings Limited:O |
1,160,000 |
112,520 |
|
0.01 |
2010-09-02 |
| 240 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
255,000 |
89,250 |
|
0.01 |
2012-02-27 |
| 241 |
3886 |
Town Health International Medical Group Limited:O |
130,000 |
93,600 |
|
0.01 |
2012-03-30 |
| 242 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
108,600 |
100,998 |
|
0.01 |
2012-02-14 |
| 243 |
0751 |
Skyworth Group Limited:O |
372,104 |
1,268,875 |
|
0.01 |
2012-05-17 |
| 244 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
187,000 |
632,060 |
|
0.01 |
2012-05-08 |
| 245 |
1600 |
Tian Lun Gas Holdings Limited:O |
112,500 |
211,500 |
|
0.01 |
2012-04-11 |
| 246 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
61,200 |
* |
0.01 |
2012-04-03 |
| 247 |
0230 |
Minmetals Land Limited:O |
450,000 |
396,000 |
|
0.01 |
2012-02-27 |
| 248 |
1133 |
Harbin Electric Company Limited:H |
90,000 |
625,500 |
|
0.01 |
2012-03-23 |
| 249 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
345,474 |
30,332,617 |
|
0.01 |
2012-05-02 |
| 250 |
0985 |
CST Holding (HK) Limited (KY):O |
3,576,000 |
439,848 |
|
0.01 |
2012-05-17 |
| 251 |
0555 |
REXLot Holdings Limited:O |
1,100,000 |
660,000 |
|
0.01 |
2012-05-09 |
| 252 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
98,000 |
183,260 |
|
0.01 |
2012-04-12 |
| 253 |
0467 |
United Energy Group Limited:O |
1,643,000 |
2,480,930 |
|
0.01 |
2012-04-18 |
| 254 |
0979 |
Green Energy Group Limited:O |
58,000 |
26,390 |
|
0.01 |
2012-02-10 |
| 255 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
174,000 |
294,060 |
|
0.01 |
2012-03-09 |
| 256 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
941,000 |
17,295,580 |
|
0.01 |
2012-05-16 |
| 257 |
2371 |
Chuanglian Holdings Limited (KY):O |
248,000 |
60,760 |
|
0.01 |
2012-03-08 |
| 258 |
3988 |
BANK OF CHINA LIMITED:H |
10,444,033 |
30,078,815 |
|
0.01 |
2012-05-17 |
| 259 |
0546 |
Fufeng Group Limited:O |
212,000 |
619,040 |
|
0.01 |
2012-05-10 |
| 260 |
0397 |
Minerva Group Holding Limited:O |
775,000 |
44,175 |
|
0.01 |
2012-03-26 |
| 261 |
8022 |
Evershine Group Holdings Limited:O |
40,000 |
5,880 |
|
0.01 |
2011-11-03 |
| 262 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
39,000 |
|
0.01 |
2012-02-17 |
| 263 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
100,000 |
106,000 |
|
0.01 |
2012-04-13 |
| 264 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
204,000 |
153,000 |
|
0.01 |
2012-04-25 |
| 265 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
363,500 |
21,337,450 |
|
0.01 |
2012-05-07 |
| 266 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
96,000 |
84,480 |
|
0.01 |
2011-01-11 |
| 267 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
124,919 |
13,841,025 |
|
0.01 |
2012-05-09 |
| 268 |
0433 |
North Mining Shares Company Limited:O |
1,500,000 |
346,500 |
|
0.01 |
2012-05-17 |
| 269 |
1168 |
Z Fin Limited:O |
406,000 |
207,060 |
|
0.01 |
2012-04-12 |
| 270 |
0817 |
China Jinmao Holdings Group Limited:O |
1,040,000 |
2,059,200 |
|
0.01 |
2012-04-30 |
| 271 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
401,600 |
2,505,984 |
|
0.01 |
2012-03-09 |
| 272 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
700,000 |
266,000 |
|
0.01 |
2011-09-09 |
| 273 |
0163 |
Emperor International Holdings Limited:O |
400,000 |
532,000 |
|
0.01 |
2011-08-01 |
| 274 |
0279 |
Arta TechFin Corporation Limited:O |
396,004 |
21,384 |
|
0.01 |
2012-05-10 |
| 275 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
180,000 |
334,800 |
|
0.01 |
2012-03-16 |
| 276 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
530,000 |
1,197,800 |
|
0.01 |
2012-03-06 |
| 277 |
0947 |
MOBI Development Co., Ltd.:O |
84,600 |
83,754 |
|
0.01 |
2012-04-03 |
| 278 |
1188 |
Hybrid Kinetic Group Limited:O |
926,000 |
137,048 |
|
0.01 |
2012-04-20 |
| 279 |
0552 |
China Communications Services Corporation Limited:H |
250,000 |
950,000 |
|
0.01 |
2012-04-23 |
| 280 |
0389 |
China Tontine Wines Group Limited:O |
210,000 |
147,000 |
|
0.01 |
2012-03-26 |
| 281 |
0272 |
SHUI ON LAND LIMITED:O |
600,578 |
1,711,647 |
|
0.01 |
2012-05-14 |
| 282 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
210,000 |
1,098,300 |
|
0.01 |
2012-04-30 |
| 283 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
254,000 |
342,900 |
|
0.01 |
2012-03-30 |
| 284 |
8246 |
Zhonghua Gas Holdings Limited:O |
28,000 |
15,120 |
|
0.01 |
2012-04-20 |
| 285 |
0136 |
China Ruyi Holdings Limited:O |
27,500 |
10,863 |
|
0.01 |
2012-05-14 |
| 286 |
1086 |
Goodbaby International Holdings Limited:O |
95,000 |
209,000 |
|
0.01 |
2012-04-05 |
| 287 |
1211 |
BYD COMPANY LIMITED:H |
74,500 |
1,181,570 |
|
0.01 |
2012-04-02 |
| 288 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
28,000 |
2,156,000 |
|
0.01 |
2012-02-09 |
| 289 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
200,000 |
290,000 |
|
0.01 |
2012-02-09 |
| 290 |
0630 |
AMCO United Holding Limited:O |
800,000 |
23,200 |
|
0.01 |
2010-05-28 |
| 291 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
330,000 |
|
0.01 |
2012-03-05 |
| 292 |
2330 |
China Uptown Group Company Limited:O |
76,000 |
48,640 |
|
0.01 |
2012-02-07 |
| 293 |
2128 |
China Lesso Group Holdings Limited:O |
264,000 |
984,720 |
|
0.01 |
2012-03-29 |
| 294 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
46,000 |
179,400 |
|
0.01 |
2011-10-04 |
| 295 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
30,000 |
|
0.01 |
2012-03-30 |
| 296 |
1068 |
China Yurun Food Group Limited:O |
157,000 |
1,334,500 |
|
0.01 |
2012-05-15 |
| 297 |
0914 |
Anhui Conch Cement Company Limited:H |
111,000 |
2,408,700 |
|
0.01 |
2012-05-14 |
| 298 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
24,600 |
|
0.01 |
2011-09-27 |
| 299 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
78,000 |
|
0.01 |
2011-12-01 |
| 300 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
90,000 |
311,400 |
|
0.01 |
2012-03-30 |
| 301 |
0347 |
Angang Steel Company Limited:H |
91,089 |
395,326 |
|
0.01 |
2012-05-14 |
| 302 |
3318 |
China Boton Group Company Limited:O |
41,844 |
50,213 |
|
0.01 |
2011-06-17 |
| 303 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
204,000 |
146,880 |
* |
0.01 |
2012-03-28 |
| 304 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
100,000 |
413,000 |
|
0.01 |
2012-04-12 |
| 305 |
2357 |
AviChina Industry & Technology Company Limited:H |
192,000 |
576,000 |
|
0.01 |
2012-03-26 |
| 306 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
203,000 |
606,970 |
|
0.01 |
2012-05-03 |
| 307 |
0813 |
Shimao Group Holdings Limited:O |
280,000 |
2,660,000 |
|
0.01 |
2012-02-27 |
| 308 |
0011 |
HANG SENG BANK, LIMITED:O |
145,300 |
14,820,600 |
|
0.01 |
2012-04-26 |
| 309 |
8279 |
AGTech Holdings Limited:O |
292,000 |
55,480 |
|
0.01 |
2012-01-03 |
| 310 |
0823 |
Link Real Estate Investment Trust:Unit |
168,680 |
4,950,758 |
|
0.01 |
2012-03-28 |
| 311 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
191,000 |
626,480 |
|
0.01 |
2012-05-08 |
| 312 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
30,000 |
60,300 |
|
0.01 |
2012-03-30 |
| 313 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
558,000 |
170,190 |
|
0.01 |
2011-01-19 |
| 314 |
0299 |
Glory Sun Land Group Limited:O |
80,000 |
80,800 |
* |
0.01 |
2012-02-02 |
| 315 |
0449 |
Chigo Holding Limited:O |
602,000 |
132,440 |
|
0.01 |
2012-03-19 |
| 316 |
1628 |
Yuzhou Group Holdings Company Limited:O |
170,000 |
285,600 |
|
0.01 |
2012-03-08 |
| 317 |
1918 |
Sunac China Holdings Limited:O |
209,000 |
495,330 |
|
0.01 |
2012-02-17 |
| 318 |
0566 |
Hanergy Thin Film Power Group Limited:O |
920,000 |
181,240 |
|
0.01 |
2012-03-23 |
| 319 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
383,800 |
2,778,712 |
|
0.01 |
2012-05-17 |
| 320 |
0282 |
NEXT DIGITAL LIMITED:O |
160,000 |
96,000 |
|
0.01 |
2012-04-18 |
| 321 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
14,200 |
|
0.01 |
2012-03-19 |
| 322 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
150,000 |
360,000 |
|
0.01 |
2012-04-05 |
| 323 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
526,000 |
8,016,240 |
|
0.01 |
2012-05-02 |
| 324 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,050,000 |
535,500 |
|
0.01 |
2012-03-09 |
| 325 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
300,000 |
63,600 |
|
0.01 |
2012-03-30 |
| 326 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
72,150 |
|
0.01 |
2012-04-12 |
| 327 |
1623 |
Hilong Holding Limited:O |
100,000 |
170,000 |
|
0.01 |
2012-03-09 |
| 328 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
51,000 |
|
0.01 |
2012-03-02 |
| 329 |
1215 |
Kai Yuan Holdings Limited:O |
660,000 |
132,000 |
|
0.01 |
2012-03-26 |
| 330 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
25,000 |
82,000 |
|
0.01 |
2012-03-26 |
| 331 |
0362 |
China Zenith Chemical Group Limited:O |
45,000 |
7,245 |
|
0.01 |
2012-03-30 |
| 332 |
1698 |
Boshiwa International Holding Limited:O |
125,000 |
210,000 |
* |
0.01 |
2012-04-02 |
| 333 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
51,900 |
* |
0.01 |
2011-01-13 |
| 334 |
0182 |
Concord New Energy Group Limited:O |
440,000 |
123,200 |
|
0.01 |
2012-05-16 |
| 335 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
26,400 |
51,216 |
|
0.01 |
2012-03-19 |
| 336 |
0267 |
CITIC Limited (HK):O |
208,000 |
2,425,280 |
|
0.01 |
2012-04-03 |
| 337 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
47,000 |
92,120 |
|
0.01 |
2011-12-15 |
| 338 |
1025 |
WUMART STORES, INC.:H |
30,000 |
531,000 |
|
0.01 |
2011-08-26 |
| 339 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
60,500 |
|
0.01 |
2012-03-27 |
| 340 |
0550 |
Allegro Culture Limited:O |
18,000 |
53,100 |
|
0.01 |
2011-09-19 |
| 341 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
24,000 |
21,360 |
|
0.01 |
2011-06-13 |
| 342 |
0761 |
Bel Global Resources Holdings Limited:O |
200,000 |
28,600 |
* |
0.01 |
2011-05-24 |
| 343 |
1868 |
Neo-Neon Holdings Limited:O |
50,000 |
65,500 |
|
0.01 |
2012-03-14 |
| 344 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
90,000 |
1,002,600 |
|
0.01 |
2012-04-02 |
| 345 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
220,000 |
193,600 |
|
0.01 |
2012-03-01 |
| 346 |
0358 |
Jiangxi Copper Company Limited:H |
71,000 |
1,136,000 |
|
0.01 |
2012-05-17 |
| 347 |
0013 |
Hutchison Whampoa Limited:O |
213,300 |
14,632,380 |
|
0.01 |
2012-05-02 |
| 348 |
1800 |
China Communications Construction Company Limited:H |
219,250 |
1,447,050 |
|
0.00 |
2012-03-22 |
| 349 |
0521 |
CWT International Limited:O |
110,000 |
35,200 |
|
0.00 |
2011-03-02 |
| 350 |
3993 |
CMOC Group Limited (CN):H |
64,000 |
179,200 |
|
0.00 |
2012-04-20 |
| 351 |
0910 |
China Sandi Holdings Limited:O |
33,500 |
21,775 |
|
0.00 |
2012-03-30 |
| 352 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
103,200 |
|
0.00 |
2012-04-05 |
| 353 |
0959 |
Century Entertainment International Holdings Limited:O |
200,000 |
16,200 |
|
0.00 |
2012-03-30 |
| 354 |
8178 |
China Information Technology Development Limited:O |
312,000 |
23,088 |
|
0.00 |
2012-03-30 |
| 355 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
61,000 |
|
0.00 |
2010-11-12 |
| 356 |
3883 |
China Aoyuan Group Limited:O |
125,000 |
118,750 |
|
0.00 |
2012-03-13 |
| 357 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
188,000 |
609,120 |
|
0.00 |
2012-04-13 |
| 358 |
8009 |
Chinese Energy Holdings Limited:O |
900,000 |
9,000 |
|
0.00 |
2012-03-23 |
| 359 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,000 |
28,860 |
|
0.00 |
2011-06-27 |
| 360 |
0376 |
Yunfeng Financial Group Limited:O |
18,000 |
61,920 |
|
0.00 |
2012-02-10 |
| 361 |
1111 |
Chong Hing Bank Limited:O |
20,000 |
260,000 |
|
0.00 |
2011-03-17 |
| 362 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
80,000 |
1,848,000 |
|
0.00 |
2012-04-05 |
| 363 |
0853 |
MicroPort Scientific Corporation:O |
64,000 |
207,360 |
|
0.00 |
2012-05-09 |
| 364 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
57,000 |
|
0.00 |
2012-03-05 |
| 365 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
84,500 |
|
0.00 |
2012-02-29 |
| 366 |
3933 |
United Laboratories International Holdings Limited (The):O |
71,500 |
206,635 |
|
0.00 |
2012-05-09 |
| 367 |
0008 |
PCCW LIMITED:O |
316,446 |
876,555 |
|
0.00 |
2012-04-24 |
| 368 |
2383 |
TOM GROUP LIMITED:O |
168,000 |
110,880 |
|
0.00 |
2012-03-02 |
| 369 |
0931 |
China HK Power Smart Energy Group Limited:O |
325,000 |
30,875 |
|
0.00 |
2011-10-24 |
| 370 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
35,000 |
* |
0.00 |
2012-03-22 |
| 371 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
72,000 |
126,720 |
|
0.00 |
2012-04-27 |
| 372 |
8117 |
China Primary Energy Holdings Limited:O |
100,000 |
4,600 |
|
0.00 |
2011-03-30 |
| 373 |
0399 |
Starcoin Group Limited:O |
500,000 |
18,000 |
|
0.00 |
2011-11-14 |
| 374 |
1393 |
Hidili Industry International Development Limited:O |
83,000 |
181,770 |
|
0.00 |
2012-04-10 |
| 375 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
100,000 |
30,000 |
|
0.00 |
2012-02-07 |
| 376 |
1033 |
Sinopec Oilfield Service Corporation:H |
56,000 |
90,160 |
|
0.00 |
2012-04-20 |
| 377 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
130,000 |
143,000 |
* |
0.00 |
2012-03-20 |
| 378 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
295,000 |
772,900 |
|
0.00 |
2012-04-30 |
| 379 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
37,000 |
65,860 |
|
0.00 |
2012-04-11 |
| 380 |
1823 |
Huayu Expressway Group Limited:O |
16,000 |
12,640 |
|
0.00 |
2011-08-11 |
| 381 |
0094 |
Greenheart Group Limited:O |
30,000 |
13,350 |
|
0.00 |
2011-12-16 |
| 382 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
201,200 |
17,504 |
* |
0.00 |
2011-05-11 |
| 383 |
0818 |
Hi Sun Technology (China) Limited:O |
102,000 |
107,100 |
|
0.00 |
2012-03-20 |
| 384 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,200 |
494,000 |
|
0.00 |
2012-03-29 |
| 385 |
1299 |
AIA Group Limited:O |
451,000 |
11,771,100 |
|
0.00 |
2012-05-16 |
| 386 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2010-06-10 |
| 387 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
17,000 |
331,500 |
|
0.00 |
2012-03-30 |
| 388 |
0648 |
SoftMedx Healthcare Limited:O |
500,000 |
30,000 |
* |
0.00 |
2012-03-30 |
| 389 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
138,000 |
600,300 |
|
0.00 |
2012-04-11 |
| 390 |
0998 |
China CITIC Bank Corporation Limited:H |
524,800 |
2,198,912 |
|
0.00 |
2012-03-20 |
| 391 |
0148 |
Kingboard Holdings Limited:O |
30,000 |
526,800 |
|
0.00 |
2012-02-10 |
| 392 |
3998 |
Bosideng International Holdings Limited:O |
280,000 |
534,800 |
|
0.00 |
2012-05-16 |
| 393 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
44,000 |
27,720 |
|
0.00 |
2011-09-15 |
| 394 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
50,000 |
252,000 |
|
0.00 |
2012-03-28 |
| 395 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
110,000 |
|
0.00 |
2012-04-16 |
| 396 |
3888 |
Kingsoft Corporation Limited:O |
40,000 |
124,000 |
|
0.00 |
2012-03-05 |
| 397 |
0886 |
Silver Base Group Holdings Limited:O |
40,000 |
147,600 |
|
0.00 |
2012-05-02 |
| 398 |
0606 |
China Agri-Industries Holdings Limited:O |
134,000 |
706,180 |
|
0.00 |
2012-04-20 |
| 399 |
0271 |
Asiasec Properties Limited:O |
40,800 |
41,616 |
|
0.00 |
2012-04-16 |
| 400 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
48,720 |
|
0.00 |
2012-03-30 |
| 401 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
126,000 |
1,559,880 |
|
0.00 |
2012-01-13 |
| 402 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
123,798 |
1,802,499 |
|
0.00 |
2012-04-03 |
| 403 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
156,000 |
383,760 |
|
0.00 |
2012-05-14 |
| 404 |
0190 |
HKC (HOLDINGS) LIMITED:O |
338,176 |
121,743 |
|
0.00 |
2012-03-30 |
| 405 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
51,300 |
|
0.00 |
2011-06-09 |
| 406 |
1886 |
China Huiyuan Juice Group Limited:O |
45,500 |
109,200 |
|
0.00 |
2012-03-26 |
| 407 |
3383 |
Agile Group Holdings Limited (KY):O |
106,000 |
904,180 |
|
0.00 |
2012-04-12 |
| 408 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
820,000 |
274,700 |
|
0.00 |
2012-03-23 |
| 409 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2012-02-27 |
| 410 |
0198 |
SMI Holdings Group Limited:O |
240,000 |
62,400 |
|
0.00 |
2011-10-18 |
| 411 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
20,500 |
|
0.00 |
2012-01-09 |
| 412 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
82,200 |
* |
0.00 |
2011-12-12 |
| 413 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
104,000 |
495,040 |
|
0.00 |
2012-04-27 |
| 414 |
2883 |
China Oilfield Services Limited:H |
44,000 |
462,000 |
|
0.00 |
2012-05-16 |
| 415 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
27,400 |
|
0.00 |
2012-02-21 |
| 416 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
266,500 |
|
0.00 |
2012-05-16 |
| 417 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
68,800 |
|
0.00 |
2011-10-31 |
| 418 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
280,000 |
7,840 |
|
0.00 |
2012-02-07 |
| 419 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
108,000 |
191,160 |
|
0.00 |
2012-05-15 |
| 420 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
60,400 |
|
0.00 |
2012-03-07 |
| 421 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
27,600 |
|
0.00 |
2012-03-30 |
| 422 |
1883 |
CITIC Telecom International Holdings Limited:O |
61,000 |
77,470 |
|
0.00 |
2012-03-30 |
| 423 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
58,800 |
1,337,700 |
|
0.00 |
2012-03-30 |
| 424 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
21,000 |
98,490 |
|
0.00 |
2012-03-30 |
| 425 |
0493 |
GOME Retail Holdings Limited:O |
417,520 |
526,075 |
|
0.00 |
2012-05-15 |
| 426 |
2886 |
Binhai Investment Company Limited:O |
148,000 |
56,240 |
|
0.00 |
2011-02-28 |
| 427 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
48,600 |
22,599 |
|
0.00 |
2012-03-08 |
| 428 |
3900 |
Greentown China Holdings Limited:O |
40,000 |
209,600 |
|
0.00 |
2012-03-28 |
| 429 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
10,200 |
|
0.00 |
2011-08-03 |
| 430 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
8,000 |
14,240 |
|
0.00 |
2012-05-16 |
| 431 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
3,100 |
|
0.00 |
2011-07-28 |
| 432 |
0123 |
Yuexiu Property Company Limited:O |
217,800 |
405,108 |
* |
0.00 |
2012-04-11 |
| 433 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
110,000 |
1,586,200 |
|
0.00 |
2012-03-30 |
| 434 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
20,160 |
|
0.00 |
2012-05-16 |
| 435 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
50,000 |
|
0.00 |
2012-03-16 |
| 436 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
80,200 |
719,394 |
|
0.00 |
2012-04-13 |
| 437 |
8272 |
Chinese Food and Beverage Group Limited:O |
90,000 |
2,340 |
|
0.00 |
2012-03-09 |
| 438 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
70,000 |
329,000 |
|
0.00 |
2012-05-15 |
| 439 |
1185 |
China Energine International (Holdings) Limited:O |
78,000 |
17,784 |
|
0.00 |
2012-03-26 |
| 440 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
45,600 |
|
0.00 |
2012-03-30 |
| 441 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
36,000 |
|
0.00 |
2012-03-26 |
| 442 |
0573 |
Tao Heung Holdings Limited:O |
20,000 |
74,400 |
|
0.00 |
2012-03-30 |
| 443 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
16,000 |
288,320 |
|
0.00 |
2012-03-29 |
| 444 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
150,000 |
154,500 |
|
0.00 |
2012-03-16 |
| 445 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
31,000 |
36,580 |
|
0.00 |
2012-03-23 |
| 446 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
383,333 |
41,783 |
|
0.00 |
2012-03-09 |
| 447 |
0331 |
PCD STORES (GROUP) LIMITED:O |
80,000 |
68,000 |
|
0.00 |
2012-03-30 |
| 448 |
2727 |
Shanghai Electric Group Company Limited:H |
56,000 |
190,400 |
|
0.00 |
2012-03-01 |
| 449 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
104,400 |
|
0.00 |
2012-03-28 |
| 450 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
7,000 |
17,360 |
* |
0.00 |
2012-03-26 |
| 451 |
1378 |
China Hongqiao Group Limited:O |
103,000 |
373,890 |
|
0.00 |
2012-05-17 |
| 452 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
80,238 |
5,938 |
|
0.00 |
2012-05-16 |
| 453 |
0276 |
Mongolia Energy Corporation Limited:O |
114,000 |
60,420 |
|
0.00 |
2012-03-30 |
| 454 |
0883 |
CNOOC LIMITED:O |
743,000 |
10,595,180 |
|
0.00 |
2012-05-14 |
| 455 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
80,000 |
282,400 |
|
0.00 |
2012-03-28 |
| 456 |
8171 |
China Trends Holdings Limited:O |
109,555 |
1,534 |
|
0.00 |
2012-03-09 |
| 457 |
8173 |
Hephaestus Holdings Limited:O |
15,000 |
2,880 |
|
0.00 |
2012-03-30 |
| 458 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
20,000 |
144,600 |
|
0.00 |
2012-04-30 |
| 459 |
0999 |
I.T LIMITED:O |
20,000 |
62,600 |
|
0.00 |
2012-02-24 |
| 460 |
0672 |
Zhong An Group Limited:O |
38,400 |
34,560 |
|
0.00 |
2012-04-02 |
| 461 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2012-03-12 |
| 462 |
0778 |
Fortune Real Estate Investment Trust:Unit |
27,000 |
116,370 |
|
0.00 |
2011-11-03 |
| 463 |
3328 |
Bank of Communications Co., Ltd.:H |
463,481 |
2,428,640 |
|
0.00 |
2012-04-12 |
| 464 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
24,000 |
219,840 |
|
0.00 |
2012-05-10 |
| 465 |
0805 |
GLENCORE PLC:O |
107,400 |
4,822,260 |
|
0.00 |
2012-03-16 |
| 466 |
0005 |
HSBC HOLDINGS PLC:O |
280,648 |
18,466,638 |
|
0.00 |
2012-05-11 |
| 467 |
0866 |
China Qinfa Group Limited:O |
32,000 |
44,160 |
|
0.00 |
2012-02-22 |
| 468 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2012-03-20 |
| 469 |
0371 |
Beijing Enterprises Water Group Limited:O |
106,000 |
173,840 |
|
0.00 |
2012-04-03 |
| 470 |
0715 |
China Oceanwide Holdings Limited:O |
134,000 |
89,780 |
|
0.00 |
2012-05-15 |
| 471 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
453,000 |
1,494,900 |
|
0.00 |
2012-05-02 |
| 472 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
8,400 |
|
0.00 |
2012-03-07 |
| 473 |
1768 |
Bracell Limited (BM):O |
50,000 |
102,500 |
|
0.00 |
2012-04-10 |
| 474 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
86,000 |
8,256 |
|
0.00 |
2012-03-28 |
| 475 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
34,900 |
|
0.00 |
2012-04-27 |
| 476 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
28,800 |
|
0.00 |
2012-03-21 |
| 477 |
3333 |
China Evergrande Group:O |
201,000 |
767,820 |
|
0.00 |
2012-05-17 |
| 478 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
104,850 |
110,093 |
|
0.00 |
2012-04-03 |
| 479 |
0700 |
TENCENT HOLDINGS LIMITED:O |
24,300 |
5,467,500 |
|
0.00 |
2012-05-17 |
| 480 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
17,100 |
|
0.00 |
2011-08-02 |
| 481 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
62,100 |
|
0.00 |
2012-03-29 |
| 482 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
60,000 |
12,120 |
|
0.00 |
2012-03-23 |
| 483 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
170,000 |
630,700 |
|
0.00 |
2012-03-27 |
| 484 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,000 |
4,950 |
|
0.00 |
2012-03-13 |
| 485 |
1361 |
361 Degrees International Limited:O |
25,000 |
49,000 |
|
0.00 |
2012-03-26 |
| 486 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
6,000 |
6,900 |
|
0.00 |
2012-03-30 |
| 487 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
18,000 |
10,080 |
|
0.00 |
2012-02-20 |
| 488 |
0001 |
CK Hutchison Holdings Limited:O |
27,520 |
2,563,488 |
|
0.00 |
2012-04-12 |
| 489 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50,000 |
31,500 |
|
0.00 |
2010-12-08 |
| 490 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,000 |
290,000 |
|
0.00 |
2012-04-20 |
| 491 |
3339 |
Lonking Holdings Limited:O |
50,000 |
111,000 |
|
0.00 |
2012-04-03 |
| 492 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
17,785 |
14,584 |
|
0.00 |
2012-05-09 |
| 493 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
27,400 |
|
0.00 |
2010-11-02 |
| 494 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
118,000 |
2,607,800 |
|
0.00 |
2012-05-02 |
| 495 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
12,000 |
5,580 |
|
0.00 |
2012-03-22 |
| 496 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
57,000 |
149,910 |
|
0.00 |
2012-04-27 |
| 497 |
1142 |
E&P Global Holdings Limited:O |
2,500 |
1,213 |
|
0.00 |
2012-03-07 |
| 498 |
0002 |
CLP HOLDINGS LIMITED:O |
26,000 |
1,654,900 |
|
0.00 |
2012-05-04 |
| 499 |
1088 |
China Shenhua Energy Company Limited:H |
36,500 |
1,069,450 |
|
0.00 |
2012-05-09 |
| 500 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,000 |
34,280 |
|
0.00 |
2012-04-27 |
| 501 |
0506 |
China Foods Limited:O |
30,000 |
218,700 |
|
0.00 |
2012-02-24 |
| 502 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
5,760 |
|
0.00 |
2011-04-28 |
| 503 |
1208 |
MMG Limited (HK):O |
56,000 |
189,280 |
|
0.00 |
2012-05-10 |
| 504 |
8192 |
Global Token Limited:O |
128,000 |
17,664 |
|
0.00 |
2012-05-15 |
| 505 |
1083 |
Towngas Smart Energy Company Limited:O |
25,000 |
132,500 |
|
0.00 |
2012-05-14 |
| 506 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
8,800 |
|
0.00 |
2012-04-03 |
| 507 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2012-01-03 |
| 508 |
1207 |
SRE Group Limited:O |
50,000 |
15,750 |
|
0.00 |
2012-04-20 |
| 509 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,417,787 |
12,717,560 |
|
0.00 |
2012-05-14 |
| 510 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
38,200 |
|
0.00 |
2012-04-19 |
| 511 |
0297 |
Sinofert Holdings Limited:O |
70,000 |
99,400 |
|
0.00 |
2012-04-24 |
| 512 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
95,000 |
38,000 |
|
0.00 |
2012-03-28 |
| 513 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
1,950 |
|
0.00 |
2011-02-15 |
| 514 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
23,250 |
|
0.00 |
2012-02-14 |
| 515 |
1881 |
Regal Real Estate Investment Trust:Unit |
31,000 |
61,690 |
* |
0.00 |
2011-08-30 |
| 516 |
0006 |
Power Assets Holdings Limited:O |
20,000 |
1,143,000 |
|
0.00 |
2012-04-02 |
| 517 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
84,000 |
|
0.00 |
2012-03-26 |
| 518 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
19,700 |
|
0.00 |
2012-05-15 |
| 519 |
0992 |
LENOVO GROUP LIMITED:O |
92,000 |
608,120 |
|
0.00 |
2012-04-20 |
| 520 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
16,080 |
|
0.00 |
2011-05-12 |
| 521 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
14,000 |
|
0.00 |
2012-02-08 |
| 522 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
27,400 |
* |
0.00 |
2012-03-30 |
| 523 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
54,000 |
277,560 |
|
0.00 |
2012-04-10 |
| 524 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
3,480 |
|
0.00 |
2012-03-20 |
| 525 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2012-01-20 |
| 526 |
2020 |
ANTA Sports Products Limited:O |
19,000 |
125,590 |
|
0.00 |
2012-04-12 |
| 527 |
1176 |
Zhuguang Holdings Group Company Limited:O |
22,000 |
15,400 |
|
0.00 |
2011-07-05 |
| 528 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
14,000 |
51,520 |
|
0.00 |
2012-05-16 |
| 529 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
32,120 |
|
0.00 |
2012-02-14 |
| 530 |
3918 |
NagaCorp Ltd.:O |
14,026 |
45,444 |
|
0.00 |
2012-05-14 |
| 531 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
17,580 |
|
0.00 |
2012-03-07 |
| 532 |
0753 |
Air China Limited:H |
30,000 |
156,900 |
|
0.00 |
2012-03-26 |
| 533 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
56,000 |
|
0.00 |
2012-03-29 |
| 534 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
74,340 |
|
0.00 |
2012-01-13 |
| 535 |
3360 |
Far East Horizon Limited:O |
20,000 |
113,800 |
|
0.00 |
2012-04-20 |
| 536 |
0410 |
SOHO CHINA LIMITED:O |
31,500 |
173,565 |
|
0.00 |
2012-04-12 |
| 537 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
36,960 |
|
0.00 |
2012-03-20 |
| 538 |
1104 |
APAC Resources Limited:O |
40,000 |
11,200 |
|
0.00 |
2012-03-02 |
| 539 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
40,600 |
|
0.00 |
2011-07-08 |
| 540 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
17,750 |
|
0.00 |
2012-03-07 |
| 541 |
1333 |
China Zhongwang Holdings Limited:O |
30,000 |
87,300 |
|
0.00 |
2012-03-22 |
| 542 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
6,090 |
|
0.00 |
2011-08-17 |
| 543 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
72,300 |
|
0.00 |
2012-04-03 |
| 544 |
3368 |
Parkson Retail Group Limited:O |
15,000 |
118,800 |
|
0.00 |
2012-02-27 |
| 545 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
41,400 |
|
0.00 |
2012-03-30 |
| 546 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,000 |
6,860 |
|
0.00 |
2012-03-26 |
| 547 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,784 |
13,882 |
* |
0.00 |
2012-03-09 |
| 548 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
9,840 |
|
0.00 |
2012-02-14 |
| 549 |
0647 |
Joyce Boutique Group Limited:O |
8,000 |
4,720 |
|
0.00 |
2011-10-07 |
| 550 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,000 |
28,400 |
|
0.00 |
2011-01-14 |
| 551 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
26,000 |
24,700 |
|
0.00 |
2012-03-30 |
| 552 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
17,550 |
32,994 |
|
0.00 |
2012-04-16 |
| 553 |
2007 |
Country Garden Holdings Company Limited:O |
80,471 |
216,467 |
|
0.00 |
2012-05-17 |
| 554 |
0826 |
Tiangong International Company Limited:O |
8,000 |
12,560 |
|
0.00 |
2012-03-30 |
| 555 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2,430 |
24 |
* |
0.00 |
2010-06-18 |
| 556 |
3938 |
Samling Global Limited:O |
18,000 |
13,320 |
|
0.00 |
2012-02-09 |
| 557 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,000 |
546 |
|
0.00 |
2012-05-08 |
| 558 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
8,000 |
30,400 |
|
0.00 |
2012-05-02 |
| 559 |
2222 |
NVC International Holdings Limited:O |
12,000 |
28,920 |
|
0.00 |
2012-04-26 |
| 560 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
111,000 |
|
0.00 |
2011-12-21 |
| 561 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
90,400 |
|
0.00 |
2012-03-19 |
| 562 |
0651 |
China Ocean Industry Group Limited:O |
12,500 |
875 |
|
0.00 |
2011-11-24 |
| 563 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
38,100 |
|
0.00 |
2012-04-10 |
| 564 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
28,918 |
70,271 |
|
0.00 |
2012-04-12 |
| 565 |
0846 |
Mingfa Group (International) Company Limited:O |
20,000 |
40,000 |
|
0.00 |
2009-11-13 |
| 566 |
1638 |
Kaisa Group Holdings Ltd.:O |
16,000 |
23,840 |
|
0.00 |
2012-02-27 |
| 567 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
16,800 |
3,142 |
|
0.00 |
2012-04-10 |
| 568 |
0055 |
Neway Group Holdings Limited:O |
30,000 |
510 |
|
0.00 |
2012-02-27 |
| 569 |
0941 |
China Mobile Limited (HK):O |
58,550 |
4,932,838 |
|
0.00 |
2012-05-14 |
| 570 |
8047 |
China Ocean Group Development Limited:O |
4,000 |
468 |
|
0.00 |
2011-07-11 |
| 571 |
0285 |
BYD Electronic (International) Company Limited:O |
6,500 |
13,000 |
|
0.00 |
2012-04-03 |
| 572 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
31,860 |
|
0.00 |
2012-02-27 |
| 573 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
22,525 |
|
0.00 |
2011-07-14 |
| 574 |
2282 |
MGM China Holdings Limited:O |
10,400 |
134,368 |
|
0.00 |
2012-03-22 |
| 575 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
32,800 |
|
0.00 |
2012-03-26 |
| 576 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,344 |
80,683 |
|
0.00 |
2012-03-12 |
| 577 |
0973 |
L'Occitane International S.A.:O |
3,750 |
71,250 |
|
0.00 |
2012-03-13 |
| 578 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
7,200 |
|
0.00 |
2012-03-26 |
| 579 |
2038 |
FIH Mobile Limited:O |
17,000 |
57,630 |
|
0.00 |
2012-03-30 |
| 580 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
920 |
|
0.00 |
2011-10-07 |
| 581 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
165,900 |
|
0.00 |
2012-04-26 |
| 582 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
20,460 |
|
0.00 |
2012-03-15 |
| 583 |
0585 |
Imagi International Holdings Limited:O |
21,200 |
2,544 |
|
0.00 |
2012-03-30 |
| 584 |
0004 |
Wharf (Holdings) Limited (The):O |
6,062 |
245,814 |
|
0.00 |
2012-02-29 |
| 585 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
23,870 |
|
0.00 |
2012-04-03 |
| 586 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2012-03-29 |
| 587 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
39,600 |
|
0.00 |
2012-03-26 |
| 588 |
6823 |
HKT Limited (KY):O |
11,360 |
66,683 |
|
0.00 |
2012-05-11 |
| 589 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
20,050 |
|
0.00 |
2012-03-14 |
| 590 |
0806 |
Value Partners Group Limited:O |
3,000 |
11,580 |
|
0.00 |
2012-03-30 |
| 591 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
17,180 |
|
0.00 |
2012-03-23 |
| 592 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
153,000 |
|
0.00 |
2012-03-12 |
| 593 |
0933 |
Viva Goods Company Limited:O |
30,000 |
3,060 |
|
0.00 |
2012-04-02 |
| 594 |
8306 |
China Nonferrous Metals Company Limited:O |
7,500 |
675 |
|
0.00 |
2011-07-29 |
| 595 |
0066 |
MTR CORPORATION LIMITED:O |
8,036 |
204,918 |
|
0.00 |
2012-05-08 |
| 596 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
149,820 |
|
0.00 |
2012-04-02 |
| 597 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,000 |
2,820 |
|
0.00 |
2012-01-20 |
| 598 |
0318 |
Vongroup Limited:O |
7,000 |
259 |
|
0.00 |
2012-03-13 |
| 599 |
0825 |
New World Department Store China Limited:O |
2,000 |
9,140 |
|
0.00 |
2011-08-19 |
| 600 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
11,640 |
|
0.00 |
2012-04-03 |
| 601 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,100 |
183,225 |
|
0.00 |
2012-04-10 |
| 602 |
8007 |
Global Strategic Group Limited:O |
163 |
121 |
|
0.00 |
2012-03-28 |
| 603 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
17,220 |
|
0.00 |
2012-03-16 |
| 604 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,516 |
16,217 |
|
0.00 |
2012-03-30 |
| 605 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
80,000 |
|
0.00 |
2012-03-19 |
| 606 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,822 |
357 |
* |
0.00 |
2012-01-17 |
| 607 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
20,825 |
|
0.00 |
2012-04-12 |
| 608 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
21,700 |
|
0.00 |
2012-03-22 |
| 609 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
232 |
|
0.00 |
2011-07-05 |
| 610 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
62 |
|
0.00 |
2009-12-28 |
| 611 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
74,100 |
|
0.00 |
2012-04-12 |
| 612 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,460 |
|
0.00 |
2012-03-13 |
| 613 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
4,820 |
|
0.00 |
2012-03-08 |
| 614 |
1231 |
Newton Resources Ltd:O |
2,000 |
1,020 |
|
0.00 |
2011-10-31 |
| 615 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
4,000 |
504 |
|
0.00 |
2011-02-18 |
| 616 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
57,760 |
|
0.00 |
2012-04-02 |
| 617 |
1387 |
China Dili Group:O |
10,000 |
3,300 |
|
0.00 |
2012-04-20 |
| 618 |
2888 |
STANDARD CHARTERED PLC:O |
957 |
159,819 |
|
0.00 |
2012-05-15 |
| 619 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
10,460 |
|
0.00 |
2012-05-09 |
| 620 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
446 |
1,695 |
|
0.00 |
2012-04-11 |
| 621 |
0880 |
SJM Holdings Limited:O |
1,000 |
14,940 |
|
0.00 |
2012-05-17 |
| 622 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
46,880 |
|
0.00 |
2012-04-03 |
| 623 |
0329 |
OCI International Holdings Limited:O |
230 |
10 |
|
0.00 |
2012-04-05 |
| 624 |
0275 |
Master Glory Group Limited:O |
158 |
30 |
|
0.00 |
2011-04-07 |
| 625 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
5,310 |
|
0.00 |
2012-03-28 |
| 626 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
132 |
182 |
|
0.00 |
2012-02-10 |
| 627 |
1182 |
Success Dragon International Holdings Limited:O |
150 |
18 |
* |
0.00 |
2012-03-07 |
| 628 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2012-03-30 |