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 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,058,125,522 |
730,106,610 |
|
71.61 |
2012-02-17 |
| 2 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,157,867,808 |
1,586,278,897 |
|
64.92 |
2011-11-30 |
| 3 |
0926 |
Besunyen Holdings Company Limited:O |
1,031,178,600 |
598,083,588 |
|
62.88 |
2012-02-08 |
| 4 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
685,291,409 |
136,372,990 |
|
59.10 |
2012-01-12 |
| 5 |
2302 |
CNNC International Limited:O |
272,193,273 |
536,220,748 |
|
55.64 |
2012-05-17 |
| 6 |
1600 |
Tian Lun Gas Holdings Limited:O |
435,506,500 |
818,752,220 |
|
52.60 |
2012-05-15 |
| 7 |
1889 |
Sanai Health Industry Group Company Limited:O |
885,669,500 |
363,124,495 |
|
51.80 |
2011-10-18 |
| 8 |
2898 |
Longrun Tea Group Company Limited:O |
735,834,500 |
242,825,385 |
|
50.78 |
2012-01-20 |
| 9 |
1207 |
SRE Group Limited:O |
2,214,595,027 |
697,597,434 |
|
44.68 |
2012-04-02 |
| 10 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,805,060,000 |
2,889,211,800 |
|
36.00 |
2012-05-11 |
| 11 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
363,573,019 |
399,930,321 |
|
31.28 |
2012-04-27 |
| 12 |
1039 |
Changyou International Group Limited:O |
241,585,968 |
166,694,318 |
|
30.20 |
2012-03-09 |
| 13 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
213,000,000 |
368,490,000 |
|
26.63 |
2012-02-23 |
| 14 |
8083 |
Youzan Technology Limited:O |
700,008,800 |
143,501,804 |
|
15.68 |
2012-02-16 |
| 15 |
1303 |
Huili Resources (Group) Limited:O |
126,418,589 |
247,780,434 |
|
12.64 |
2012-02-28 |
| 16 |
2886 |
Binhai Investment Company Limited:O |
753,210,000 |
286,219,800 |
|
12.57 |
2012-03-28 |
| 17 |
0171 |
Silver Grant International Holdings Group Limited:O |
265,328,000 |
421,871,520 |
|
11.51 |
2012-03-06 |
| 18 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
266,942,000 |
290,966,780 |
|
10.67 |
2012-03-01 |
| 19 |
0111 |
Cinda International Holdings Limited:O |
60,079,600 |
60,079,600 |
|
9.37 |
2012-03-01 |
| 20 |
2121 |
China First Chemical Holdings Limited:O |
64,401,000 |
144,902,250 |
|
8.03 |
2012-05-16 |
| 21 |
2222 |
NVC International Holdings Limited:O |
240,035,000 |
578,484,350 |
|
7.60 |
2012-03-22 |
| 22 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
94,110,000 |
55,524,900 |
|
6.59 |
2012-03-19 |
| 23 |
8306 |
China Nonferrous Metals Company Limited:O |
326,924,250 |
29,423,183 |
|
6.53 |
2010-12-30 |
| 24 |
1831 |
ShiFang Holding Limited:O |
45,278,606 |
20,148,980 |
|
6.29 |
2012-05-17 |
| 25 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
97,068,000 |
159,191,520 |
|
5.93 |
2012-04-17 |
| 26 |
0757 |
Solargiga Energy Holdings Limited:O |
132,628,125 |
75,598,031 |
|
5.92 |
2012-05-07 |
| 27 |
3838 |
China Starch Holdings Limited:O |
334,945,000 |
79,047,020 |
|
5.80 |
2012-02-02 |
| 28 |
1383 |
LET Group Holdings Limited:O |
120,000,000 |
20,400,000 |
|
5.74 |
2012-01-04 |
| 29 |
1115 |
5100 Xizang Glacier Company Limited:O |
126,644,000 |
215,294,800 |
|
4.93 |
2012-05-17 |
| 30 |
0307 |
Up Energy Development Group Limited:O |
69,252,145 |
67,174,581 |
|
4.38 |
2012-05-15 |
| 31 |
1104 |
APAC Resources Limited:O |
263,920,000 |
73,897,600 |
|
3.86 |
2012-05-17 |
| 32 |
0474 |
Aceso Life Science Group Limited:O |
148,247,916 |
23,274,923 |
|
3.77 |
2012-03-02 |
| 33 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
124,043,000 |
329,954,380 |
|
3.74 |
2012-04-13 |
| 34 |
0233 |
Mingyuan Medicare Development Company Limited:O |
153,106,987 |
26,640,616 |
|
3.49 |
2012-05-08 |
| 35 |
1259 |
Prosperous Future Holdings Limited (KY):O |
35,100,000 |
114,075,000 |
|
3.48 |
2012-04-17 |
| 36 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
29,640,000 |
56,612,400 |
|
3.44 |
2012-03-27 |
| 37 |
0211 |
STYLAND HOLDINGS LIMITED:O |
118,385,499 |
11,246,622 |
|
3.19 |
2012-01-27 |
| 38 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
150,206,000 |
358,992,340 |
|
2.83 |
2012-04-27 |
| 39 |
0958 |
Huaneng Renewables Corporation Limited:H |
82,058,000 |
122,266,420 |
|
2.82 |
2012-04-27 |
| 40 |
1277 |
Kinetic Development Group Limited:O |
237,358,000 |
201,754,300 |
|
2.82 |
2012-03-23 |
| 41 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
70,010,000 |
50,407,200 |
* |
2.81 |
2011-08-25 |
| 42 |
2299 |
Billion Industrial Holdings Limited:O |
57,874,300 |
231,497,200 |
|
2.52 |
2012-05-15 |
| 43 |
0794 |
Come Sure Group (Holdings) Limited:O |
7,596,000 |
7,368,120 |
|
2.10 |
2012-04-10 |
| 44 |
0064 |
GET NICE HOLDINGS LIMITED:O |
91,808,000 |
28,460,480 |
|
2.05 |
2012-02-09 |
| 45 |
1231 |
Newton Resources Ltd:O |
80,280,000 |
40,942,800 |
|
2.01 |
2012-05-17 |
| 46 |
1090 |
Da Ming International Holdings Limited:O |
20,264,000 |
27,761,680 |
|
1.95 |
2011-08-22 |
| 47 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
121,522,858 |
46,178,686 |
|
1.90 |
2012-04-16 |
| 48 |
0267 |
CITIC Limited (HK):O |
59,202,000 |
690,295,320 |
|
1.62 |
2012-02-21 |
| 49 |
1966 |
China SCE Group Holdings Limited:O |
46,257,334 |
82,800,628 |
|
1.62 |
2012-02-13 |
| 50 |
0325 |
Trauson Holdings Company Limited:O |
10,919,625 |
31,885,305 |
|
1.41 |
2012-05-15 |
| 51 |
8100 |
Famous Tech International Holdings Limited:O |
16,850,716 |
1,112,147 |
|
1.35 |
2011-08-02 |
| 52 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
5,000,000 |
7,000,000 |
|
1.29 |
2011-05-16 |
| 53 |
0544 |
DAIDO GROUP LIMITED:O |
21,700,000 |
2,430,400 |
|
1.26 |
2010-12-21 |
| 54 |
8066 |
Phoenitron Holdings Limited:O |
36,852,000 |
12,529,680 |
|
1.22 |
2012-05-07 |
| 55 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
138,457,600 |
17,722,573 |
|
1.08 |
2011-05-16 |
| 56 |
1194 |
Bay Area Gold Group Limited:O |
37,478,000 |
49,845,740 |
|
1.08 |
2012-04-30 |
| 57 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,566,000 |
6,301,080 |
* |
0.85 |
2011-08-16 |
| 58 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,424,000 |
95,992,800 |
|
0.57 |
2012-03-30 |
| 59 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
1,240,000 |
217,000 |
|
0.54 |
2011-04-06 |
| 60 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
2,510,000 |
502,000 |
|
0.53 |
2007-11-30 |
| 61 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
5,146,000 |
17,805,160 |
|
0.48 |
2012-05-17 |
| 62 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
2,000,000 |
620,000 |
|
0.47 |
2011-01-14 |
| 63 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,038,123,968 |
5,460,532,072 |
|
0.43 |
2012-05-17 |
| 64 |
0612 |
Carmen Century Investment Limited (KY):O |
3,003,200 |
645,688 |
|
0.39 |
2011-12-13 |
| 65 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
15,856,000 |
1,633,168 |
|
0.38 |
2011-03-08 |
| 66 |
0467 |
United Energy Group Limited:O |
44,880,000 |
67,768,800 |
|
0.35 |
2011-11-23 |
| 67 |
1142 |
E&P Global Holdings Limited:O |
753,900 |
365,642 |
|
0.33 |
2012-05-16 |
| 68 |
0812 |
Southwest Securities International Securities Limited:O |
3,900,000 |
1,579,500 |
|
0.33 |
2010-01-20 |
| 69 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,646,000 |
1,402,380 |
|
0.32 |
2012-03-28 |
| 70 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,415,500 |
27,536,700 |
|
0.32 |
2012-02-10 |
| 71 |
0580 |
Sun.King Technology Group Limited:O |
4,160,000 |
1,747,200 |
|
0.30 |
2011-05-24 |
| 72 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,388,400 |
5,581,368 |
|
0.30 |
2011-04-28 |
| 73 |
1217 |
China Innovation Investment Limited:O |
20,568,000 |
390,792 |
|
0.29 |
2011-03-30 |
| 74 |
8055 |
China E-Information Technology Group Limited:O |
4,296,000 |
438,192 |
|
0.29 |
2011-09-01 |
| 75 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,169,920 |
783,084 |
|
0.28 |
2012-03-01 |
| 76 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
530,000 |
100,700 |
|
0.25 |
2011-02-24 |
| 77 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,888,000 |
9,891,840 |
|
0.25 |
2011-09-02 |
| 78 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
231,500 |
92,600 |
|
0.24 |
2012-02-10 |
| 79 |
0456 |
New City Development Group Limited:O |
6,122,000 |
1,714,160 |
|
0.24 |
2012-02-27 |
| 80 |
0600 |
China Infrastructure Investment Limited:O |
10,226,000 |
2,392,884 |
|
0.24 |
2010-12-22 |
| 81 |
1180 |
Paradise Entertainment Limited (BM):O |
6,261,800 |
419,541 |
|
0.22 |
2012-04-10 |
| 82 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
8,688,000 |
3,822,720 |
|
0.21 |
2012-05-03 |
| 83 |
8166 |
China Eco-Farming Limited:O |
5,480,000 |
471,280 |
|
0.20 |
2011-03-15 |
| 84 |
0673 |
China Health Group Limited:O |
1,011,000 |
257,805 |
|
0.20 |
2011-05-27 |
| 85 |
0449 |
Chigo Holding Limited:O |
16,230,000 |
3,570,600 |
|
0.19 |
2012-03-09 |
| 86 |
0565 |
Art Group Holdings Limited (KY):O |
2,000,000 |
498,000 |
|
0.19 |
2010-12-21 |
| 87 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,929,500 |
16,168,760 |
|
0.19 |
2012-05-17 |
| 88 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,988,000 |
24,566,080 |
|
0.18 |
2012-05-16 |
| 89 |
0381 |
AOM International Group Company Limited:O |
10,610,000 |
541,110 |
|
0.18 |
2011-02-22 |
| 90 |
0724 |
Ruixin International Holdings Limited:O |
19,710,000 |
1,379,700 |
* |
0.16 |
2011-12-02 |
| 91 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,458,400 |
1,516,736 |
|
0.16 |
2011-04-26 |
| 92 |
0764 |
Eternity Investment Limited:O |
306,000 |
94,860 |
|
0.15 |
2012-01-13 |
| 93 |
0761 |
Bel Global Resources Holdings Limited:O |
5,190,000 |
742,170 |
* |
0.14 |
2011-06-14 |
| 94 |
1361 |
361 Degrees International Limited:O |
2,941,000 |
5,764,360 |
|
0.14 |
2012-05-10 |
| 95 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
14,443,529 |
404,419 |
|
0.14 |
2011-11-23 |
| 96 |
0471 |
Silkwave Inc:O |
6,200,000 |
266,600 |
|
0.14 |
2011-05-18 |
| 97 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
134,000 |
213,060 |
* |
0.13 |
2011-09-01 |
| 98 |
0309 |
Xinhua News Media Holdings Limited:O |
1,558,000 |
482,980 |
|
0.13 |
2011-07-25 |
| 99 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,510,000 |
1,394,680 |
|
0.13 |
2010-11-23 |
| 100 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,735,000 |
3,582,850 |
|
0.13 |
2012-05-15 |
| 101 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,764,000 |
146,412 |
|
0.13 |
2012-04-05 |
| 102 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
456,000 |
73,872 |
|
0.13 |
2012-05-14 |
| 103 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
1,450,000 |
58,000 |
* |
0.12 |
2011-04-28 |
| 104 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
790,000 |
165,900 |
|
0.12 |
2010-12-21 |
| 105 |
0189 |
DONGYUE GROUP LIMITED:O |
2,420,363 |
13,069,960 |
|
0.11 |
2012-04-27 |
| 106 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,398,000 |
9,268,740 |
|
0.11 |
2012-05-09 |
| 107 |
0340 |
Tongguan Gold Group Limited:O |
10,010,000 |
1,131,130 |
* |
0.11 |
2011-08-09 |
| 108 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
9,154,000 |
13,364,840 |
|
0.11 |
2012-05-17 |
| 109 |
8017 |
Long Success International (Holdings) Limited:O |
160,000 |
25,280 |
|
0.10 |
2012-03-23 |
| 110 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,120,000 |
445,440 |
* |
0.10 |
2011-06-07 |
| 111 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
575,000 |
1,247,750 |
|
0.09 |
2012-03-28 |
| 112 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,525,000 |
526,250 |
|
0.09 |
2011-11-03 |
| 113 |
0886 |
Silver Base Group Holdings Limited:O |
1,050,000 |
3,874,500 |
|
0.09 |
2012-05-08 |
| 114 |
3989 |
Capital Environment Holdings Limited:O |
1,300,000 |
383,500 |
|
0.08 |
2011-05-05 |
| 115 |
0880 |
SJM Holdings Limited:O |
4,601,000 |
68,738,940 |
|
0.08 |
2012-05-17 |
| 116 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
22,000 |
440,000 |
|
0.08 |
2011-03-02 |
| 117 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,678,000 |
2,103,566 |
|
0.08 |
2012-03-26 |
| 118 |
0877 |
OM Technologies (Group) Limited:O |
627,000 |
1,084,710 |
|
0.08 |
2012-05-09 |
| 119 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,306,000 |
2,298,560 |
|
0.08 |
2012-03-26 |
| 120 |
1968 |
Peak Sport Products Co., Limited:O |
1,552,000 |
2,234,880 |
|
0.07 |
2012-04-13 |
| 121 |
2330 |
China Uptown Group Company Limited:O |
624,000 |
399,360 |
|
0.07 |
2010-12-29 |
| 122 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,964,000 |
616,512 |
|
0.07 |
2011-09-06 |
| 123 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,793,500 |
295,928 |
|
0.07 |
2011-03-07 |
| 124 |
3899 |
CIMC Enric Holdings Limited:O |
720,000 |
3,031,200 |
|
0.07 |
2012-04-27 |
| 125 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,008,000 |
635,040 |
|
0.07 |
2012-01-20 |
| 126 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,120,000 |
124,800 |
|
0.07 |
2011-05-05 |
| 127 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
411,200 |
4,112 |
* |
0.07 |
2010-12-23 |
| 128 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,204,500 |
9,880,575 |
|
0.07 |
2012-05-14 |
| 129 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,617,500 |
4,920,900 |
|
0.07 |
2012-05-17 |
| 130 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
554,000 |
576,160 |
|
0.07 |
2012-02-10 |
| 131 |
1101 |
China Huarong Energy Company Limited:O |
4,743,500 |
9,629,305 |
|
0.07 |
2012-05-17 |
| 132 |
1700 |
Springland International Holdings Limited:O |
1,683,000 |
9,004,050 |
|
0.07 |
2012-05-17 |
| 133 |
2868 |
Beijing Capital Land Co., Ltd.:H |
682,000 |
1,227,600 |
|
0.07 |
2012-02-21 |
| 134 |
0802 |
China e-Wallet Payment Group Limited:O |
325,000 |
227,500 |
|
0.07 |
2012-05-02 |
| 135 |
1163 |
Dejin Resources Group Company Limited:O |
1,650,000 |
135,300 |
|
0.07 |
2011-10-06 |
| 136 |
0745 |
China National Culture Group Limited:O |
1,548,000 |
229,104 |
|
0.07 |
2012-05-14 |
| 137 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,093,000 |
18,167,400 |
|
0.07 |
2012-05-15 |
| 138 |
8163 |
NOIZ Group Limited:O |
4,360,000 |
65,400 |
|
0.06 |
2010-12-30 |
| 139 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
508,000 |
939,800 |
|
0.06 |
2010-12-21 |
| 140 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
234,000 |
72,540 |
|
0.06 |
2010-12-23 |
| 141 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,483,000 |
8,044,920 |
|
0.06 |
2012-05-14 |
| 142 |
1072 |
Dongfang Electric Corporation Limited:H |
213,000 |
3,936,240 |
|
0.06 |
2012-05-15 |
| 143 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,618,000 |
352,724 |
|
0.06 |
2011-08-03 |
| 144 |
3318 |
China Boton Group Company Limited:O |
315,053 |
378,064 |
|
0.06 |
2011-06-17 |
| 145 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,680,000 |
139,440 |
|
0.06 |
2012-04-30 |
| 146 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,178,000 |
15,478,920 |
|
0.06 |
2012-02-14 |
| 147 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
641,000 |
903,810 |
|
0.06 |
2012-05-16 |
| 148 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,820,000 |
775,500 |
|
0.06 |
2011-04-19 |
| 149 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
834,000 |
850,680 |
|
0.06 |
2011-12-02 |
| 150 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,472,000 |
4,401,280 |
|
0.06 |
2012-05-17 |
| 151 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
3,386,500 |
44,024,500 |
|
0.06 |
2012-05-16 |
| 152 |
8158 |
China Regenerative Medicine International Limited:O |
4,000,000 |
988,000 |
|
0.06 |
2012-05-17 |
| 153 |
0588 |
Beijing North Star Company Limited:H |
400,000 |
548,000 |
|
0.06 |
2010-12-21 |
| 154 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
136,000 |
236,640 |
|
0.06 |
2011-05-03 |
| 155 |
0136 |
China Ruyi Holdings Limited:O |
159,531 |
63,015 |
|
0.06 |
2012-05-14 |
| 156 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
246,000 |
959,400 |
|
0.06 |
2011-08-19 |
| 157 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,316,000 |
6,160,560 |
|
0.06 |
2012-05-03 |
| 158 |
0235 |
CSC Holdings Limited (HK):O |
2,010,000 |
251,250 |
|
0.05 |
2012-01-03 |
| 159 |
0138 |
CCT Fortis Holdings Limited:O |
328,800 |
213,720 |
|
0.05 |
2011-04-27 |
| 160 |
0082 |
Crazy Sports Group Limited:O |
1,536,000 |
1,167,360 |
|
0.05 |
2012-05-09 |
| 161 |
0353 |
Energy International Investments Holdings Limited:O |
7,164,000 |
214,920 |
|
0.05 |
2011-03-30 |
| 162 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
5,720,000 |
995,280 |
|
0.05 |
2011-05-24 |
| 163 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
200,000 |
686,000 |
|
0.05 |
2010-12-29 |
| 164 |
0959 |
Century Entertainment International Holdings Limited:O |
2,116,000 |
171,396 |
|
0.05 |
2012-03-02 |
| 165 |
0166 |
New Times Corporation Limited (BM):O |
272,800 |
256,432 |
|
0.05 |
2012-02-08 |
| 166 |
1006 |
Changshouhua Food Company Limited:O |
263,000 |
988,880 |
|
0.05 |
2012-05-10 |
| 167 |
1333 |
China Zhongwang Holdings Limited:O |
2,667,600 |
7,762,716 |
|
0.05 |
2012-02-22 |
| 168 |
2688 |
ENN Energy Holdings Limited:O |
520,000 |
14,430,000 |
|
0.05 |
2012-01-30 |
| 169 |
1143 |
China Energy Storage Technology Development Limited:O |
200,000 |
114,000 |
|
0.05 |
2011-05-26 |
| 170 |
0519 |
Novautek Technologies Group Limited (BM):O |
400,000 |
58,400 |
|
0.05 |
2010-12-21 |
| 171 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
200,000 |
110,000 |
|
0.05 |
2010-12-22 |
| 172 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,746,700 |
19,886,108 |
|
0.05 |
2012-04-30 |
| 173 |
0378 |
FDG Kinetic Limited:O |
210,000 |
172,200 |
|
0.05 |
2007-11-30 |
| 174 |
3988 |
BANK OF CHINA LIMITED:H |
38,095,230 |
109,714,262 |
|
0.05 |
2012-05-17 |
| 175 |
0261 |
GBA Holdings Limited:O |
29,775,000 |
297,750 |
|
0.05 |
2011-05-20 |
| 176 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
240,000 |
554,400 |
|
0.05 |
2012-04-27 |
| 177 |
0993 |
XinKong International Capital Holdings Limited:O |
245,600 |
37,086 |
|
0.05 |
2012-04-30 |
| 178 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
242,000 |
113,740 |
|
0.04 |
2010-12-28 |
| 179 |
8171 |
China Trends Holdings Limited:O |
2,900,000 |
40,600 |
|
0.04 |
2010-12-30 |
| 180 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,232,000 |
1,909,600 |
|
0.04 |
2012-03-16 |
| 181 |
0862 |
Vision Values Holdings Limited:O |
605,000 |
141,570 |
|
0.04 |
2010-12-23 |
| 182 |
0362 |
China Zenith Chemical Group Limited:O |
311,200 |
50,103 |
|
0.04 |
2011-07-07 |
| 183 |
0269 |
China Resources and Transportation Group Limited:O |
8,400,000 |
2,394,000 |
|
0.04 |
2011-05-09 |
| 184 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
169,600 |
72,080 |
|
0.04 |
2012-03-09 |
| 185 |
1108 |
Triumph New Energy Company Limited:H |
102,000 |
153,000 |
|
0.04 |
2011-04-18 |
| 186 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,998,000 |
55,103,240 |
|
0.04 |
2012-05-17 |
| 187 |
0347 |
Angang Steel Company Limited:H |
432,000 |
1,874,880 |
|
0.04 |
2012-05-15 |
| 188 |
0313 |
Richly Field China Development Limited:O |
3,530,000 |
310,640 |
* |
0.04 |
2011-01-10 |
| 189 |
8089 |
Chinese Strategic Holdings Limited:O |
268,000 |
54,672 |
|
0.04 |
2010-12-30 |
| 190 |
1094 |
Cherish Sunshine International Limited:O |
1,310,000 |
890,800 |
* |
0.04 |
2010-12-28 |
| 191 |
1997 |
Regent Manner International Holdings Limited:O |
820,000 |
1,303,800 |
|
0.04 |
2012-05-11 |
| 192 |
0956 |
China Suntien Green Energy Corporation Limited:H |
527,000 |
779,960 |
|
0.04 |
2012-03-07 |
| 193 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
436,000 |
107,692 |
|
0.04 |
2010-12-21 |
| 194 |
1211 |
BYD COMPANY LIMITED:H |
298,000 |
4,726,280 |
|
0.04 |
2012-04-25 |
| 195 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
288,000 |
54,720 |
|
0.04 |
2010-12-17 |
| 196 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,000,000 |
378,000 |
|
0.04 |
2011-02-21 |
| 197 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,870,000 |
875,350 |
|
0.04 |
2012-04-25 |
| 198 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
880,000 |
172,480 |
|
0.04 |
2011-07-15 |
| 199 |
0228 |
China Energy Development Holdings Limited:O |
2,916,000 |
282,852 |
|
0.04 |
2011-10-28 |
| 200 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,200,000 |
141,600 |
|
0.04 |
2012-02-28 |
| 201 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
608,000 |
1,130,880 |
|
0.04 |
2012-03-21 |
| 202 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
610,000 |
210,450 |
|
0.04 |
2011-01-03 |
| 203 |
0195 |
Greentech Technology International Limited:O |
1,040,000 |
613,600 |
|
0.04 |
2012-05-04 |
| 204 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
628,000 |
471,000 |
|
0.04 |
2010-12-30 |
| 205 |
8006 |
Sino Splendid Holdings Limited:O |
38,550 |
73,245 |
|
0.04 |
2010-12-30 |
| 206 |
1227 |
National Investments Fund Limited:O |
66,240 |
13,248 |
|
0.04 |
2012-04-17 |
| 207 |
3378 |
Xiamen International Port Co., Ltd:H |
348,000 |
306,240 |
|
0.04 |
2011-06-08 |
| 208 |
0093 |
Zero Fintech Group Limited (BM):O |
688,000 |
426,560 |
|
0.04 |
2010-05-17 |
| 209 |
0697 |
Shoucheng Holdings Limited:O |
3,096,000 |
1,037,160 |
|
0.03 |
2012-02-15 |
| 210 |
1171 |
Yankuang Energy Group Company Limited:H |
674,000 |
9,099,000 |
|
0.03 |
2012-05-14 |
| 211 |
0358 |
Jiangxi Copper Company Limited:H |
473,000 |
7,568,000 |
|
0.03 |
2012-05-17 |
| 212 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,540,000 |
6,654,800 |
|
0.03 |
2012-05-17 |
| 213 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
340,000 |
1,152,600 |
|
0.03 |
2012-03-07 |
| 214 |
0196 |
Honghua Group Limited:O |
1,062,000 |
1,200,060 |
|
0.03 |
2012-05-10 |
| 215 |
0704 |
Huscoke Holdings Limited:O |
1,470,000 |
135,240 |
|
0.03 |
2012-01-13 |
| 216 |
2369 |
Coolpad Group Limited:O |
688,000 |
722,400 |
|
0.03 |
2012-03-28 |
| 217 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,350,000 |
2,335,500 |
|
0.03 |
2012-05-17 |
| 218 |
8046 |
Heng Xin China Holdings Limited:O |
787,333 |
511,766 |
|
0.03 |
2012-04-23 |
| 219 |
2880 |
Liaoning Port Co., Ltd.:H |
334,000 |
557,780 |
|
0.03 |
2011-05-20 |
| 220 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,500,000 |
147,500 |
* |
0.03 |
2011-12-07 |
| 221 |
0395 |
Smartac International Holdings Limited:O |
784,000 |
211,680 |
|
0.03 |
2012-04-23 |
| 222 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,650,533 |
308,650 |
|
0.03 |
2012-04-10 |
| 223 |
0751 |
Skyworth Group Limited:O |
810,300 |
2,763,123 |
|
0.03 |
2012-05-17 |
| 224 |
1033 |
Sinopec Oilfield Service Corporation:H |
418,000 |
672,980 |
|
0.03 |
2012-04-03 |
| 225 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
409,000 |
691,210 |
|
0.03 |
2012-01-20 |
| 226 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
268,000 |
324,280 |
|
0.03 |
2011-05-04 |
| 227 |
2468 |
Trony Solar Holdings Company Limited:O |
468,000 |
257,400 |
|
0.03 |
2012-04-20 |
| 228 |
3339 |
Lonking Holdings Limited:O |
1,235,000 |
2,741,700 |
|
0.03 |
2012-04-17 |
| 229 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
310,154 |
34,365,063 |
|
0.03 |
2012-05-15 |
| 230 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,370,000 |
92,430 |
|
0.03 |
2011-12-23 |
| 231 |
2088 |
Xiwang Property Holdings Company Limited:O |
286,756 |
255,213 |
|
0.03 |
2012-02-13 |
| 232 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
780,000 |
253,500 |
|
0.03 |
2012-03-02 |
| 233 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
312,000 |
386,880 |
|
0.03 |
2011-08-31 |
| 234 |
0476 |
Ev Dynamics (Holdings) Limited:O |
391,500 |
277,965 |
|
0.03 |
2011-07-14 |
| 235 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,136,000 |
1,374,560 |
|
0.03 |
2011-10-17 |
| 236 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,310,000 |
277,720 |
|
0.03 |
2010-12-17 |
| 237 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
57,200 |
317,460 |
|
0.03 |
2011-07-26 |
| 238 |
0850 |
Long Well International Holdings Limited:O |
1,152,000 |
220,032 |
|
0.03 |
2011-03-28 |
| 239 |
1868 |
Neo-Neon Holdings Limited:O |
262,000 |
343,220 |
|
0.03 |
2012-03-02 |
| 240 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,345,000 |
130,455 |
|
0.03 |
2012-03-05 |
| 241 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
192,000 |
192,000 |
|
0.03 |
2010-12-21 |
| 242 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,480,000 |
2,284,800 |
|
0.03 |
2012-03-21 |
| 243 |
0603 |
China Oil And Gas Group Limited:O |
1,346,000 |
955,660 |
|
0.03 |
2012-05-16 |
| 244 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
44,000 |
270,600 |
|
0.03 |
2011-08-18 |
| 245 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,334,000 |
9,738,200 |
|
0.03 |
2012-05-14 |
| 246 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
452,000 |
210,180 |
|
0.03 |
2012-02-22 |
| 247 |
0382 |
Welling Holding Limited:O |
748,000 |
852,720 |
|
0.03 |
2011-06-14 |
| 248 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
90,000 |
160,200 |
|
0.03 |
2011-01-10 |
| 249 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
400,000 |
1,220,000 |
|
0.03 |
2011-05-04 |
| 250 |
3328 |
Bank of Communications Co., Ltd.:H |
7,687,738 |
40,283,747 |
|
0.03 |
2012-05-15 |
| 251 |
0419 |
Hony Media Group:O |
1,182,500 |
105,243 |
|
0.03 |
2011-08-03 |
| 252 |
3323 |
China National Building Material Company Limited:H |
738,000 |
6,472,260 |
|
0.03 |
2012-05-17 |
| 253 |
0085 |
China Electronics Huada Technology Company Limited:O |
426,000 |
255,600 |
|
0.03 |
2010-12-16 |
| 254 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
560,000 |
232,400 |
|
0.02 |
2011-09-06 |
| 255 |
1800 |
China Communications Construction Company Limited:H |
1,080,000 |
7,128,000 |
|
0.02 |
2012-04-30 |
| 256 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
500,000 |
2,615,000 |
|
0.02 |
2012-05-16 |
| 257 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
906,000 |
3,941,100 |
|
0.02 |
2012-05-14 |
| 258 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
37,600 |
9,400 |
|
0.02 |
2012-04-27 |
| 259 |
0888 |
Bison Finance Group Limited:O |
232,000 |
143,840 |
|
0.02 |
2010-12-23 |
| 260 |
0801 |
Golden Meditech Holdings Limited:O |
460,000 |
395,600 |
|
0.02 |
2011-09-09 |
| 261 |
3993 |
CMOC Group Limited (CN):H |
303,000 |
848,400 |
|
0.02 |
2011-08-31 |
| 262 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
60,000 |
607,200 |
|
0.02 |
2012-02-14 |
| 263 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
227,600 |
2,207,720 |
|
0.02 |
2012-02-24 |
| 264 |
8009 |
Chinese Energy Holdings Limited:O |
4,275,000 |
42,750 |
|
0.02 |
2011-03-22 |
| 265 |
8299 |
GT Gold Holdings Limited:O |
3,008,000 |
216,576 |
* |
0.02 |
2010-09-01 |
| 266 |
0276 |
Mongolia Energy Corporation Limited:O |
1,502,200 |
796,166 |
|
0.02 |
2012-04-17 |
| 267 |
0585 |
Imagi International Holdings Limited:O |
2,222,000 |
266,640 |
|
0.02 |
2012-03-08 |
| 268 |
0364 |
Blockchain Group Company Limited:O |
320,000 |
62,400 |
|
0.02 |
2010-11-19 |
| 269 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
218,000 |
318,280 |
* |
0.02 |
2011-08-02 |
| 270 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
297,000 |
1,003,860 |
|
0.02 |
2012-04-12 |
| 271 |
0736 |
China Properties Investment Holdings Limited:O |
62,382 |
12,414 |
|
0.02 |
2011-10-31 |
| 272 |
0800 |
A8 New Media Group Limited:O |
100,000 |
86,000 |
|
0.02 |
2011-04-01 |
| 273 |
0109 |
Good Resources Holdings Limited (BM):O |
300,105 |
69,024 |
|
0.02 |
2010-12-16 |
| 274 |
8212 |
Celebrate International Holdings Limited:O |
26,600 |
4,150 |
|
0.02 |
2012-03-01 |
| 275 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
500,615 |
82,101 |
|
0.02 |
2011-07-08 |
| 276 |
0275 |
Master Glory Group Limited:O |
229,903 |
43,682 |
|
0.02 |
2011-04-29 |
| 277 |
2349 |
China City Infrastructure Group Limited:O |
360,000 |
266,400 |
|
0.02 |
2011-10-04 |
| 278 |
1788 |
Guotai Junan International Holdings Limited:O |
334,000 |
928,520 |
|
0.02 |
2012-03-06 |
| 279 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
393,000 |
1,446,240 |
|
0.02 |
2012-05-09 |
| 280 |
8153 |
Jiading International Group Holdings Limited:O |
550,000 |
99,000 |
|
0.02 |
2012-04-13 |
| 281 |
0230 |
Minmetals Land Limited:O |
674,000 |
593,120 |
|
0.02 |
2012-02-10 |
| 282 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
500,000 |
150,000 |
|
0.02 |
2011-12-16 |
| 283 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
837,100 |
16,742,000 |
|
0.02 |
2012-05-17 |
| 284 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.02 |
2012-01-18 |
| 285 |
0123 |
Yuexiu Property Company Limited:O |
1,831,200 |
3,406,032 |
* |
0.02 |
2012-05-08 |
| 286 |
3883 |
China Aoyuan Group Limited:O |
515,000 |
489,250 |
|
0.02 |
2011-11-02 |
| 287 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
253,331 |
3,318,636 |
|
0.02 |
2012-05-08 |
| 288 |
2889 |
Nickel Resources International Holdings Company Limited:O |
452,000 |
257,640 |
|
0.02 |
2011-05-24 |
| 289 |
0246 |
REAL GOLD MINING LIMITED:O |
177,500 |
1,572,650 |
* |
0.02 |
2011-04-29 |
| 290 |
2009 |
BBMG Corporation:H |
227,000 |
1,268,930 |
|
0.02 |
2012-01-27 |
| 291 |
1102 |
Enviro Energy International Holdings Limited:O |
624,000 |
111,072 |
|
0.02 |
2012-02-06 |
| 292 |
0479 |
CIL HOLDINGS LIMITED:O |
200,350 |
81,142 |
|
0.02 |
2011-01-18 |
| 293 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
20,100 |
|
0.02 |
2010-12-28 |
| 294 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
304,000 |
647,520 |
|
0.02 |
2012-02-22 |
| 295 |
0763 |
ZTE CORPORATION:H |
115,668 |
1,950,162 |
|
0.02 |
2012-05-16 |
| 296 |
8080 |
North Asia Strategic Holdings Limited:O |
2,460,000 |
76,260 |
|
0.02 |
2011-04-13 |
| 297 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
110,000 |
62,700 |
|
0.02 |
2011-06-29 |
| 298 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
898,000 |
2,209,080 |
|
0.02 |
2011-08-24 |
| 299 |
0743 |
Asia Cement (China) Holdings Corporation:O |
280,000 |
882,000 |
|
0.02 |
2012-04-30 |
| 300 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
283,000 |
333,940 |
|
0.02 |
2012-04-24 |
| 301 |
0575 |
Regent Pacific Group Limited:O |
605,000 |
151,250 |
|
0.02 |
2012-04-17 |
| 302 |
0005 |
HSBC HOLDINGS PLC:O |
3,148,553 |
207,174,787 |
|
0.02 |
2012-05-16 |
| 303 |
2383 |
TOM GROUP LIMITED:O |
674,000 |
444,840 |
|
0.02 |
2011-03-02 |
| 304 |
3888 |
Kingsoft Corporation Limited:O |
200,000 |
620,000 |
|
0.02 |
2011-08-15 |
| 305 |
0621 |
Taung Gold International Limited:O |
2,080,000 |
345,280 |
|
0.02 |
2011-06-10 |
| 306 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
129,000 |
241,230 |
|
0.02 |
2012-05-16 |
| 307 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
160,000 |
72,000 |
|
0.02 |
2011-08-10 |
| 308 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,104,000 |
5,674,560 |
|
0.02 |
2012-05-15 |
| 309 |
1898 |
China Coal Energy Company Limited:H |
692,000 |
5,203,840 |
|
0.02 |
2012-05-16 |
| 310 |
1830 |
Perfect Medical Health Management Limited (KY):O |
168,000 |
78,960 |
|
0.02 |
2012-02-15 |
| 311 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
256,000 |
389,120 |
|
0.02 |
2012-04-17 |
| 312 |
1128 |
Wynn Macau, Limited:O |
867,600 |
16,814,088 |
|
0.02 |
2012-05-17 |
| 313 |
0103 |
Shougang Century Holdings Limited:O |
320,000 |
91,200 |
|
0.02 |
2010-12-16 |
| 314 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
368,298 |
2,357,107 |
|
0.02 |
2012-05-10 |
| 315 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
83,000 |
285,520 |
|
0.02 |
2012-03-05 |
| 316 |
0431 |
Greater China Financial Holdings Limited:O |
48,800 |
17,324 |
|
0.02 |
2010-12-21 |
| 317 |
1822 |
China Wood International Holding Co., Limited:O |
100,000 |
30,000 |
|
0.02 |
2010-12-30 |
| 318 |
1398 |
Industrial and Commercial Bank of China Limited:H |
13,797,555 |
64,572,557 |
|
0.02 |
2012-05-17 |
| 319 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
226,260 |
2,208,298 |
|
0.02 |
2012-05-17 |
| 320 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
32,000 |
29,120 |
|
0.02 |
2010-12-23 |
| 321 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
150,000 |
97,500 |
* |
0.02 |
2010-12-23 |
| 322 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
106,000 |
85,860 |
|
0.02 |
2012-03-23 |
| 323 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
130,000 |
609,700 |
|
0.02 |
2012-05-16 |
| 324 |
1073 |
Da Yu Financial Holdings Limited:O |
148,000 |
33,152 |
|
0.02 |
2011-01-12 |
| 325 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,138,000 |
7,931,980 |
|
0.02 |
2012-05-09 |
| 326 |
0689 |
EPI (Holdings) Limited:O |
380,300 |
71,496 |
|
0.02 |
2012-03-01 |
| 327 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,711,000 |
15,546,300 |
|
0.02 |
2012-05-17 |
| 328 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
22,000 |
|
0.02 |
2010-12-16 |
| 329 |
0916 |
China Longyuan Power Group Corporation Limited:H |
409,000 |
1,987,740 |
|
0.02 |
2012-05-17 |
| 330 |
0380 |
China Pipe Group Limited (BM):O |
2,000,000 |
52,000 |
|
0.02 |
2011-12-23 |
| 331 |
0067 |
China Lumena New Materials Corp.:O |
838,000 |
1,047,500 |
|
0.01 |
2012-04-16 |
| 332 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
696,000 |
3,062,400 |
|
0.01 |
2012-05-16 |
| 333 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
150,000 |
315,000 |
|
0.01 |
2011-11-17 |
| 334 |
2282 |
MGM China Holdings Limited:O |
563,200 |
7,276,544 |
|
0.01 |
2012-05-09 |
| 335 |
0829 |
Shenguan Holdings (Group) Limited:O |
490,000 |
2,141,300 |
|
0.01 |
2012-04-03 |
| 336 |
0637 |
Lee Kee Holdings Limited:O |
122,000 |
53,070 |
|
0.01 |
2010-12-22 |
| 337 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
370,000 |
499,500 |
|
0.01 |
2012-04-17 |
| 338 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
450,000 |
2,421,000 |
|
0.01 |
2011-11-10 |
| 339 |
8312 |
Rui Feng Group Holdings Company Limited:O |
100,000 |
13,000 |
|
0.01 |
2011-03-21 |
| 340 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
293,688 |
26,726 |
|
0.01 |
2010-12-23 |
| 341 |
1623 |
Hilong Holding Limited:O |
228,000 |
387,600 |
|
0.01 |
2012-04-12 |
| 342 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
811,000 |
2,384,340 |
|
0.01 |
2012-02-13 |
| 343 |
8130 |
Dadi International Group Limited:O |
46,000 |
16,790 |
|
0.01 |
2011-06-17 |
| 344 |
0182 |
Concord New Energy Group Limited:O |
1,030,000 |
288,400 |
|
0.01 |
2012-04-17 |
| 345 |
2662 |
MH Development Limited:O |
134,000 |
29,212 |
|
0.01 |
2011-07-15 |
| 346 |
0030 |
YNBY International Limited:O |
100,000 |
43,000 |
|
0.01 |
2010-11-17 |
| 347 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
236,000 |
2,629,040 |
|
0.01 |
2012-05-03 |
| 348 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
318,000 |
763,200 |
|
0.01 |
2012-04-17 |
| 349 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
295,500 |
|
0.01 |
2012-05-08 |
| 350 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
602,500 |
427,775 |
|
0.01 |
2011-11-04 |
| 351 |
0331 |
PCD STORES (GROUP) LIMITED:O |
568,000 |
482,800 |
|
0.01 |
2012-05-10 |
| 352 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
192,000 |
330,240 |
|
0.01 |
2011-11-17 |
| 353 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
150,000 |
112,500 |
|
0.01 |
2010-12-23 |
| 354 |
3886 |
Town Health International Medical Group Limited:O |
121,080 |
87,178 |
|
0.01 |
2011-01-17 |
| 355 |
0285 |
BYD Electronic (International) Company Limited:O |
298,500 |
597,000 |
|
0.01 |
2012-01-27 |
| 356 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
51,000 |
126,480 |
* |
0.01 |
2010-12-22 |
| 357 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
78,000 |
1,340,040 |
|
0.01 |
2012-04-02 |
| 358 |
1191 |
China Gem Holdings Limited:O |
674,000 |
24,264 |
|
0.01 |
2012-01-18 |
| 359 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
104,000 |
101,920 |
|
0.01 |
2011-04-28 |
| 360 |
1633 |
Magic Holdings International Limited:O |
132,070 |
335,458 |
|
0.01 |
2012-01-13 |
| 361 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
168,000 |
730,800 |
|
0.01 |
2012-05-15 |
| 362 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
775,956 |
74,492 |
|
0.01 |
2011-01-31 |
| 363 |
0729 |
FDG Electric Vehicles Limited:O |
1,400,000 |
490,000 |
|
0.01 |
2012-02-21 |
| 364 |
0910 |
China Sandi Holdings Limited:O |
86,300 |
56,095 |
|
0.01 |
2011-12-16 |
| 365 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
499,000 |
883,230 |
|
0.01 |
2012-04-16 |
| 366 |
1097 |
i-CABLE Communications Limited:O |
250,000 |
95,000 |
|
0.01 |
2010-12-28 |
| 367 |
0245 |
China Vered Financial Holding Corporation Limited:O |
180,220 |
16,400 |
|
0.01 |
2012-05-08 |
| 368 |
0598 |
SINOTRANS LIMITED:H |
219,000 |
273,750 |
|
0.01 |
2011-12-13 |
| 369 |
1393 |
Hidili Industry International Development Limited:O |
251,000 |
549,690 |
|
0.01 |
2012-03-12 |
| 370 |
1488 |
Best Food Holding Company Limited:O |
100,000 |
69,000 |
|
0.01 |
2011-09-21 |
| 371 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
459,819 |
4,124,576 |
|
0.01 |
2012-05-09 |
| 372 |
1181 |
Tang Palace (China) Holdings Limited:O |
50,000 |
83,500 |
|
0.01 |
2012-02-27 |
| 373 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
684,000 |
943,920 |
|
0.01 |
2012-03-28 |
| 374 |
2128 |
China Lesso Group Holdings Limited:O |
360,000 |
1,342,800 |
|
0.01 |
2012-03-07 |
| 375 |
0332 |
Yuan Heng Gas Holdings Limited:O |
119,800 |
52,113 |
|
0.01 |
2011-09-22 |
| 376 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
206,000 |
72,100 |
|
0.01 |
2011-06-02 |
| 377 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
18,300 |
|
0.01 |
2011-04-28 |
| 378 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
200,000 |
46,600 |
|
0.01 |
2010-12-17 |
| 379 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
30,000 |
18,900 |
|
0.01 |
2010-12-16 |
| 380 |
0735 |
China Power Clean Energy Development Company Limited:O |
900,000 |
274,500 |
|
0.01 |
2012-05-07 |
| 381 |
0876 |
Kaisa Health Group Holdings Limited:O |
36,000 |
37,080 |
|
0.01 |
2012-03-14 |
| 382 |
1182 |
Success Dragon International Holdings Limited:O |
770,000 |
90,090 |
* |
0.01 |
2010-12-28 |
| 383 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
11,800 |
* |
0.01 |
2010-12-30 |
| 384 |
0555 |
REXLot Holdings Limited:O |
925,000 |
555,000 |
|
0.01 |
2012-02-09 |
| 385 |
0320 |
COMPUTIME GROUP LIMITED:O |
90,000 |
40,050 |
|
0.01 |
2010-12-16 |
| 386 |
0998 |
China CITIC Bank Corporation Limited:H |
1,599,840 |
6,703,330 |
|
0.01 |
2012-03-01 |
| 387 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
40,000 |
160,800 |
|
0.01 |
2011-03-22 |
| 388 |
0342 |
NewOcean Energy Holdings Limited:O |
140,000 |
218,400 |
|
0.01 |
2010-12-30 |
| 389 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
139,900 |
48,965 |
|
0.01 |
2011-08-10 |
| 390 |
0827 |
Ko Yo Chemical (Group) Limited:O |
760,000 |
94,240 |
|
0.01 |
2012-02-07 |
| 391 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
410,479 |
5,976,574 |
|
0.01 |
2012-05-09 |
| 392 |
0681 |
Chinese People Holdings Company Limited:O |
600,000 |
106,200 |
|
0.01 |
2010-12-22 |
| 393 |
0648 |
SoftMedx Healthcare Limited:O |
1,398,000 |
83,880 |
* |
0.01 |
2010-12-22 |
| 394 |
0493 |
GOME Retail Holdings Limited:O |
1,710,600 |
2,155,356 |
|
0.01 |
2012-05-17 |
| 395 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
120,000 |
66,000 |
|
0.01 |
2010-12-16 |
| 396 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
144,000 |
725,760 |
|
0.01 |
2012-01-13 |
| 397 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
80,500 |
55,545 |
|
0.01 |
2012-05-17 |
| 398 |
0013 |
Hutchison Whampoa Limited:O |
427,000 |
29,292,200 |
|
0.01 |
2012-05-17 |
| 399 |
0605 |
China Financial Services Holdings Limited:O |
300,000 |
126,000 |
|
0.01 |
2011-01-03 |
| 400 |
1041 |
Lamtex Holdings Limited:O |
760,000 |
57,760 |
|
0.01 |
2012-01-18 |
| 401 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
360,000 |
1,180,800 |
|
0.01 |
2012-03-07 |
| 402 |
8079 |
Wisdomcome Group Holdings Limited:O |
68,000 |
9,520 |
|
0.01 |
2011-09-26 |
| 403 |
8296 |
Sino-Life Group Limited:O |
72,000 |
16,560 |
|
0.01 |
2012-04-17 |
| 404 |
8337 |
Directel Holdings Limited:O |
100,000 |
21,800 |
|
0.01 |
2010-10-11 |
| 405 |
0297 |
Sinofert Holdings Limited:O |
674,000 |
957,080 |
|
0.01 |
2012-05-07 |
| 406 |
2727 |
Shanghai Electric Group Company Limited:H |
284,000 |
965,600 |
|
0.01 |
2012-04-17 |
| 407 |
0986 |
Dufu Liquor Group Limited:O |
126,500 |
4,807 |
|
0.01 |
2011-08-15 |
| 408 |
1195 |
Kingwell Group Limited:O |
144,000 |
49,680 |
|
0.01 |
2011-07-13 |
| 409 |
1818 |
Zhaojin Mining Industry Company Limited:H |
83,000 |
723,760 |
|
0.01 |
2012-04-30 |
| 410 |
0399 |
Starcoin Group Limited:O |
1,150,000 |
41,400 |
|
0.01 |
2012-01-06 |
| 411 |
1208 |
MMG Limited (HK):O |
500,000 |
1,690,000 |
|
0.01 |
2012-04-17 |
| 412 |
0033 |
International Genius Company:O |
90,000 |
60,300 |
|
0.01 |
2012-02-10 |
| 413 |
1766 |
CRRC Corporation Limited:H |
189,000 |
1,026,270 |
|
0.01 |
2012-04-18 |
| 414 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
72,000 |
|
0.01 |
2011-12-14 |
| 415 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
23,000 |
10,350 |
|
0.01 |
2011-05-12 |
| 416 |
1124 |
COASTAL GREENLAND LIMITED:O |
258,000 |
59,340 |
|
0.01 |
2012-01-05 |
| 417 |
3933 |
United Laboratories International Holdings Limited (The):O |
150,074 |
433,714 |
|
0.01 |
2012-05-09 |
| 418 |
8041 |
IntelliMark AI International Limited:O |
300,000 |
25,500 |
|
0.01 |
2010-12-30 |
| 419 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
138,000 |
77,280 |
|
0.01 |
2012-03-26 |
| 420 |
1733 |
E-Commodities Holdings Limited:O |
347,000 |
471,920 |
|
0.01 |
2012-05-15 |
| 421 |
0690 |
Uni-Bio Science Group Limited:O |
119,800 |
50,915 |
* |
0.01 |
2010-12-22 |
| 422 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
171,599 |
13,385 |
|
0.01 |
2012-02-27 |
| 423 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
293,140 |
164,158 |
* |
0.01 |
2011-05-04 |
| 424 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
40,800 |
* |
0.01 |
2012-04-10 |
| 425 |
0717 |
Emperor Capital Group Limited:O |
234,000 |
65,520 |
|
0.01 |
2012-01-26 |
| 426 |
3382 |
Tianjin Port Development Holdings Limited:O |
552,000 |
535,440 |
|
0.01 |
2012-04-12 |
| 427 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
208,000 |
224,640 |
|
0.01 |
2011-02-17 |
| 428 |
0164 |
China Baoli Technologies Holdings Limited:O |
300,000 |
43,500 |
|
0.01 |
2010-12-16 |
| 429 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
853,537 |
341,415 |
|
0.01 |
2012-02-27 |
| 430 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
12,500 |
25,125 |
|
0.01 |
2011-04-26 |
| 431 |
0548 |
Shenzhen Expressway Corporation Limited:H |
66,000 |
199,320 |
|
0.01 |
2011-02-07 |
| 432 |
0500 |
Frontier Services Group Limited:O |
100,000 |
26,500 |
|
0.01 |
2010-12-21 |
| 433 |
0914 |
Anhui Conch Cement Company Limited:H |
114,000 |
2,473,800 |
|
0.01 |
2012-05-14 |
| 434 |
3330 |
Lingbao Gold Group Company Ltd.:H |
26,000 |
89,700 |
|
0.01 |
2012-03-05 |
| 435 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
240,000 |
343,200 |
|
0.01 |
2012-02-21 |
| 436 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
40,000 |
64,000 |
|
0.01 |
2011-12-13 |
| 437 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
152,000 |
107,920 |
|
0.01 |
2012-04-20 |
| 438 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
263,760 |
158,256 |
|
0.01 |
2011-02-08 |
| 439 |
1893 |
China National Materials Company Limited:H |
98,000 |
244,020 |
|
0.01 |
2011-12-05 |
| 440 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
128,000 |
64,000 |
|
0.01 |
2010-12-29 |
| 441 |
1193 |
China Resources Gas Group Limited:O |
172,000 |
2,490,560 |
|
0.01 |
2012-03-27 |
| 442 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
9,000 |
|
0.01 |
2010-12-21 |
| 443 |
0760 |
Talent Property Group Limited:O |
240,000 |
68,400 |
|
0.01 |
2011-01-31 |
| 444 |
8236 |
Powerleader Science & Technology Group Limited:H |
50,000 |
15,000 |
|
0.01 |
2010-12-30 |
| 445 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
147,000 |
|
0.01 |
2011-04-14 |
| 446 |
1186 |
China Railway Construction Corporation Limited:H |
168,000 |
907,200 |
|
0.01 |
2011-11-21 |
| 447 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
447,000 |
424,650 |
|
0.01 |
2012-04-19 |
| 448 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
43,400 |
|
0.01 |
2010-12-29 |
| 449 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
30,000 |
64,500 |
|
0.01 |
2011-09-07 |
| 450 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
40,000 |
58,800 |
|
0.01 |
2010-04-07 |
| 451 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
32,000 |
215,360 |
|
0.01 |
2012-04-03 |
| 452 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
100,000 |
40,000 |
|
0.01 |
2012-04-11 |
| 453 |
1685 |
Boer Power Holdings Limited:O |
61,000 |
155,550 |
|
0.01 |
2012-04-19 |
| 454 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
48,100 |
|
0.01 |
2010-12-21 |
| 455 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
12,400 |
|
0.01 |
2010-12-21 |
| 456 |
2678 |
Texhong International Group Limited:O |
68,000 |
212,840 |
|
0.01 |
2011-09-22 |
| 457 |
0546 |
Fufeng Group Limited:O |
132,000 |
385,440 |
|
0.01 |
2012-03-22 |
| 458 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
229,263 |
630,473 |
|
0.01 |
2012-03-14 |
| 459 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
230,000 |
255,300 |
|
0.01 |
2011-11-08 |
| 460 |
1020 |
Cybernaut International Holdings Company Limited:O |
92,000 |
40,020 |
|
0.01 |
2012-02-27 |
| 461 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.01 |
2010-12-22 |
| 462 |
8176 |
SuperRobotics Holdings Limited (BM):O |
100,000 |
16,100 |
* |
0.01 |
2010-12-30 |
| 463 |
0552 |
China Communications Services Corporation Limited:H |
182,000 |
691,600 |
|
0.01 |
2012-04-27 |
| 464 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
59,000 |
23,010 |
|
0.01 |
2012-03-13 |
| 465 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
110,000 |
242,000 |
|
0.01 |
2012-03-30 |
| 466 |
1338 |
BaWang International (Group) Holding Limited:O |
218,000 |
156,960 |
|
0.01 |
2012-03-30 |
| 467 |
0755 |
DevGreat Group Limited:O |
930,000 |
119,970 |
|
0.01 |
2010-12-22 |
| 468 |
0199 |
ITC Properties Group Limited:O |
28,400 |
63,048 |
|
0.01 |
2012-03-16 |
| 469 |
0931 |
China HK Power Smart Energy Group Limited:O |
570,000 |
54,150 |
|
0.01 |
2010-12-23 |
| 470 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,035,000 |
681,725 |
|
0.01 |
2012-03-19 |
| 471 |
3813 |
Pou Sheng International (Holdings) Limited:O |
312,000 |
196,560 |
|
0.01 |
2011-09-05 |
| 472 |
0915 |
Daohe Global Group Limited:O |
50,000 |
11,900 |
|
0.01 |
2010-12-23 |
| 473 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
120,000 |
243,600 |
|
0.01 |
2011-08-08 |
| 474 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
880,000 |
154,000 |
|
0.01 |
2011-08-09 |
| 475 |
1122 |
QINGLING MOTORS CO. LTD:H |
90,000 |
189,000 |
|
0.01 |
2010-12-28 |
| 476 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
36,400 |
|
0.01 |
2010-12-17 |
| 477 |
3322 |
Win Hanverky Holdings Limited:O |
92,000 |
64,400 |
|
0.01 |
2010-12-30 |
| 478 |
0389 |
China Tontine Wines Group Limited:O |
146,000 |
102,200 |
|
0.01 |
2012-01-20 |
| 479 |
0692 |
Shenzhou Space Park Group Limited:O |
35,150 |
5,062 |
|
0.01 |
2011-11-04 |
| 480 |
1215 |
Kai Yuan Holdings Limited:O |
780,000 |
156,000 |
|
0.01 |
2011-05-04 |
| 481 |
0310 |
Prosperity Investment Holdings Limited:O |
50,000 |
11,300 |
|
0.01 |
2010-10-21 |
| 482 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
120,000 |
7,920 |
|
0.01 |
2010-12-23 |
| 483 |
0619 |
South China Financial Holdings Limited:O |
350,000 |
19,600 |
|
0.01 |
2010-12-22 |
| 484 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
26,980 |
5,531 |
|
0.01 |
2012-02-08 |
| 485 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
45,475 |
17,281 |
|
0.01 |
2012-05-03 |
| 486 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
57,200 |
1,030,744 |
|
0.01 |
2012-05-17 |
| 487 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
26,700 |
|
0.01 |
2012-02-08 |
| 488 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
290,000 |
67,280 |
|
0.01 |
2012-01-27 |
| 489 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
210,000 |
115,500 |
|
0.01 |
2012-03-01 |
| 490 |
0846 |
Mingfa Group (International) Company Limited:O |
418,000 |
836,000 |
|
0.01 |
2012-04-10 |
| 491 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,426,000 |
14,431,120 |
|
0.01 |
2012-05-14 |
| 492 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
296,000 |
1,133,680 |
|
0.01 |
2012-03-09 |
| 493 |
0190 |
HKC (HOLDINGS) LIMITED:O |
729,491 |
262,617 |
|
0.01 |
2011-08-22 |
| 494 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
28,500 |
8,978 |
|
0.01 |
2010-12-22 |
| 495 |
1883 |
CITIC Telecom International Holdings Limited:O |
157,000 |
199,390 |
|
0.01 |
2012-04-12 |
| 496 |
0819 |
Tianneng Power International Limited:O |
72,000 |
285,120 |
|
0.01 |
2012-03-27 |
| 497 |
0627 |
Japan Kyosei Group Company Limited:O |
232,000 |
3,248 |
* |
0.01 |
2010-12-22 |
| 498 |
1149 |
Anxin-China Holdings Limited:O |
176,000 |
241,120 |
|
0.01 |
2012-03-16 |
| 499 |
1070 |
TCL Electronics Holdings Limited:O |
85,600 |
359,520 |
|
0.01 |
2012-03-26 |
| 500 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
26,000 |
29,380 |
|
0.01 |
2010-12-23 |
| 501 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
669,000 |
14,784,900 |
|
0.01 |
2012-05-10 |
| 502 |
1168 |
Z Fin Limited:O |
224,000 |
114,240 |
|
0.01 |
2012-03-05 |
| 503 |
2371 |
Chuanglian Holdings Limited (KY):O |
124,000 |
30,380 |
|
0.01 |
2012-02-13 |
| 504 |
0613 |
Planetree International Development Limited:O |
580,000 |
22,620 |
|
0.01 |
2010-12-22 |
| 505 |
8239 |
Capital Finance Holdings Limited:O |
14,000 |
6,790 |
|
0.01 |
2011-10-03 |
| 506 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
702,100 |
|
0.01 |
2012-01-20 |
| 507 |
0814 |
Beijing Jingkelong Company Limited:H |
11,000 |
66,990 |
|
0.01 |
2011-01-10 |
| 508 |
0485 |
China Sinostar Group Company Limited:O |
90,000 |
8,550 |
|
0.01 |
2010-12-21 |
| 509 |
1164 |
CGN Mining Company Limited:O |
200,000 |
172,000 |
|
0.01 |
2012-04-27 |
| 510 |
0477 |
AUPU Group Holding Company Limited:O |
64,000 |
43,520 |
|
0.01 |
2011-01-25 |
| 511 |
8123 |
Sinofortune Financial Holdings Limited:O |
240,000 |
34,320 |
|
0.01 |
2011-03-07 |
| 512 |
0670 |
China Eastern Airlines Corporation Limited:H |
208,000 |
501,280 |
|
0.01 |
2011-08-03 |
| 513 |
0607 |
Fullshare Holdings Limited:O |
25,000 |
12,000 |
* |
0.01 |
2010-12-22 |
| 514 |
8047 |
China Ocean Group Development Limited:O |
81,600 |
9,547 |
|
0.01 |
2011-02-17 |
| 515 |
8078 |
China Creative Digital Entertainment Limited:O |
79,280 |
18,314 |
|
0.01 |
2012-03-01 |
| 516 |
1068 |
China Yurun Food Group Limited:O |
107,000 |
909,500 |
|
0.01 |
2012-03-21 |
| 517 |
1888 |
Kingboard Laminates Holdings Limited:O |
175,000 |
495,250 |
|
0.01 |
2012-03-22 |
| 518 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
140,000 |
289,800 |
|
0.01 |
2012-05-03 |
| 519 |
2010 |
Real Nutriceutical Group Limited:O |
65,000 |
113,750 |
|
0.01 |
2012-02-13 |
| 520 |
1881 |
Regal Real Estate Investment Trust:Unit |
188,000 |
374,120 |
* |
0.01 |
2012-02-22 |
| 521 |
0346 |
Yanchang Petroleum International Limited:O |
390,000 |
249,600 |
|
0.01 |
2012-04-11 |
| 522 |
0119 |
Poly Property Group Co., Limited:O |
204,000 |
654,840 |
|
0.01 |
2012-03-05 |
| 523 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
44,000 |
40,920 |
|
0.01 |
2010-12-28 |
| 524 |
1928 |
Sands China Ltd.:O |
454,000 |
12,258,000 |
|
0.01 |
2012-05-17 |
| 525 |
0706 |
Beautiful China Holdings Company Limited:O |
120,000 |
14,280 |
|
0.01 |
2010-12-22 |
| 526 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
102,080 |
738,038 |
|
0.01 |
2012-02-10 |
| 527 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
80,000 |
210,400 |
|
0.01 |
2011-12-13 |
| 528 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
55,600 |
154,568 |
|
0.01 |
2011-04-20 |
| 529 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
96,000 |
94,080 |
|
0.01 |
2012-02-28 |
| 530 |
0587 |
Hua Han Health Industry Holdings Limited:O |
131,200 |
160,064 |
|
0.01 |
2012-05-08 |
| 531 |
0904 |
China Green (Holdings) Limited:O |
48,000 |
85,440 |
|
0.01 |
2012-03-09 |
| 532 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
159,600 |
|
0.01 |
2012-04-16 |
| 533 |
0778 |
Fortune Real Estate Investment Trust:Unit |
90,000 |
387,900 |
|
0.01 |
2012-05-11 |
| 534 |
1698 |
Boshiwa International Holding Limited:O |
110,000 |
184,800 |
* |
0.01 |
2012-03-19 |
| 535 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
30,000 |
603,000 |
|
0.01 |
2011-11-02 |
| 536 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
175,000 |
|
0.01 |
2010-12-17 |
| 537 |
0091 |
Golden Century International Holdings Group Limited:O |
331,250 |
13,913 |
|
0.00 |
2011-10-04 |
| 538 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
7,500 |
|
0.00 |
2010-12-30 |
| 539 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
22,000 |
35,860 |
|
0.00 |
2011-04-08 |
| 540 |
0008 |
PCCW LIMITED:O |
351,639 |
974,040 |
|
0.00 |
2012-03-09 |
| 541 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2010-12-23 |
| 542 |
0628 |
Tong Tong AI Social Group Limited:O |
104,000 |
6,032 |
|
0.00 |
2010-12-22 |
| 543 |
0528 |
Kingdom Holdings Limited (KY):O |
30,000 |
22,800 |
|
0.00 |
2012-01-26 |
| 544 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
804,000 |
5,837,040 |
|
0.00 |
2012-04-10 |
| 545 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
149,000 |
8,746,300 |
|
0.00 |
2012-05-17 |
| 546 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
371,000 |
389,550 |
|
0.00 |
2012-02-17 |
| 547 |
2883 |
China Oilfield Services Limited:H |
72,000 |
756,000 |
|
0.00 |
2012-03-08 |
| 548 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
238,000 |
390,320 |
|
0.00 |
2011-12-21 |
| 549 |
2878 |
Solomon Systech (International) Limited:O |
114,000 |
22,458 |
|
0.00 |
2010-12-29 |
| 550 |
0279 |
Arta TechFin Corporation Limited:O |
168,112 |
9,078 |
|
0.00 |
2012-05-10 |
| 551 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
69,500 |
636,620 |
|
0.00 |
2012-03-07 |
| 552 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
35,890 |
|
0.00 |
2011-11-01 |
| 553 |
0063 |
China Asia Valley Group Limited:O |
118,485 |
8,886 |
|
0.00 |
2010-12-16 |
| 554 |
1088 |
China Shenhua Energy Company Limited:H |
152,500 |
4,468,250 |
|
0.00 |
2012-03-19 |
| 555 |
8167 |
Neo Telemedia Limited:O |
104,000 |
69,680 |
|
0.00 |
2011-12-21 |
| 556 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
480,000 |
46,560 |
|
0.00 |
2012-05-04 |
| 557 |
2357 |
AviChina Industry & Technology Company Limited:H |
104,000 |
312,000 |
|
0.00 |
2012-02-29 |
| 558 |
0272 |
SHUI ON LAND LIMITED:O |
250,374 |
713,566 |
|
0.00 |
2012-03-01 |
| 559 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
155,000 |
737,800 |
|
0.00 |
2012-03-01 |
| 560 |
0149 |
China Agri-Products Exchange Limited:O |
104,950 |
44,079 |
|
0.00 |
2011-10-19 |
| 561 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
104,700 |
|
0.00 |
2012-02-22 |
| 562 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
63,674 |
241,961 |
|
0.00 |
2012-04-30 |
| 563 |
1117 |
China Modern Dairy Holdings Ltd.:O |
200,000 |
386,000 |
|
0.00 |
2012-03-06 |
| 564 |
1029 |
IRC LIMITED:O |
140,000 |
121,800 |
|
0.00 |
2012-03-06 |
| 565 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
236,880 |
32,926 |
|
0.00 |
2010-12-17 |
| 566 |
1808 |
Enterprise Development Holdings Limited (KY):O |
60,000 |
15,600 |
|
0.00 |
2010-12-29 |
| 567 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
47,000 |
346,860 |
|
0.00 |
2011-07-04 |
| 568 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2012-01-26 |
| 569 |
0559 |
DeTai New Energy Group Limited:O |
122,000 |
12,566 |
|
0.00 |
2011-01-11 |
| 570 |
1139 |
VICTORY GROUP LIMITED:O |
313 |
47 |
* |
0.00 |
2012-05-14 |
| 571 |
0753 |
Air China Limited:H |
184,000 |
962,320 |
|
0.00 |
2012-04-18 |
| 572 |
0680 |
Nan Hai Corporation Limited:O |
2,739,390 |
73,964 |
|
0.00 |
2011-04-15 |
| 573 |
1199 |
COSCO SHIPPING Ports Limited:O |
108,000 |
1,046,520 |
|
0.00 |
2012-02-24 |
| 574 |
0144 |
China Merchants Port Holdings Company Limited:O |
98,000 |
2,288,300 |
|
0.00 |
2012-05-09 |
| 575 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
33,900 |
|
0.00 |
2011-04-18 |
| 576 |
2007 |
Country Garden Holdings Company Limited:O |
685,731 |
1,844,616 |
|
0.00 |
2012-05-10 |
| 577 |
0578 |
Rosan Resources Holdings Limited:O |
280,000 |
21,000 |
|
0.00 |
2011-11-25 |
| 578 |
3889 |
Global Corn Group Limited:O |
60,000 |
37,200 |
|
0.00 |
2012-04-30 |
| 579 |
1161 |
WATER OASIS GROUP LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2012-01-16 |
| 580 |
3938 |
Samling Global Limited:O |
168,000 |
124,320 |
|
0.00 |
2011-07-05 |
| 581 |
0691 |
China Shanshui Cement Group Limited:O |
110,000 |
589,600 |
|
0.00 |
2012-05-03 |
| 582 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
9,450 |
|
0.00 |
2010-12-30 |
| 583 |
2038 |
FIH Mobile Limited:O |
283,000 |
959,370 |
|
0.00 |
2012-05-10 |
| 584 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
44,000 |
18,260 |
|
0.00 |
2011-01-20 |
| 585 |
1224 |
C C Land Holdings Limited:O |
98,000 |
157,780 |
|
0.00 |
2011-07-06 |
| 586 |
8272 |
Chinese Food and Beverage Group Limited:O |
165,000 |
4,290 |
|
0.00 |
2012-02-13 |
| 587 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
27,000 |
|
0.00 |
2010-12-16 |
| 588 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
57,666 |
36,330 |
|
0.00 |
2011-05-13 |
| 589 |
0011 |
HANG SENG BANK, LIMITED:O |
69,700 |
7,109,400 |
|
0.00 |
2012-05-14 |
| 590 |
1886 |
China Huiyuan Juice Group Limited:O |
53,500 |
128,400 |
|
0.00 |
2012-04-24 |
| 591 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
97,500 |
423,150 |
|
0.00 |
2012-03-22 |
| 592 |
0723 |
Reliance Global Holdings Limited (BM):O |
240,000 |
32,400 |
|
0.00 |
2011-12-29 |
| 593 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2010-12-09 |
| 594 |
0806 |
Value Partners Group Limited:O |
60,000 |
231,600 |
|
0.00 |
2012-05-15 |
| 595 |
1031 |
Kingston Financial Group Limited:O |
409,000 |
269,940 |
|
0.00 |
2012-01-20 |
| 596 |
2020 |
ANTA Sports Products Limited:O |
84,000 |
555,240 |
|
0.00 |
2012-03-30 |
| 597 |
0823 |
Link Real Estate Investment Trust:Unit |
75,739 |
2,222,940 |
|
0.00 |
2012-04-10 |
| 598 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
170,000 |
22,100 |
|
0.00 |
2011-10-27 |
| 599 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
214,000 |
928,760 |
|
0.00 |
2012-01-19 |
| 600 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
61,500 |
|
0.00 |
2012-03-30 |
| 601 |
0558 |
L.K. Technology Holdings Limited:O |
37,500 |
63,750 |
|
0.00 |
2011-07-13 |
| 602 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,192 |
36,046 |
|
0.00 |
2011-11-09 |
| 603 |
1064 |
Zhong Hua International Holdings Limited:O |
5,000 |
2,325 |
|
0.00 |
2010-12-28 |
| 604 |
2331 |
LI NING COMPANY LIMITED:O |
34,000 |
224,740 |
|
0.00 |
2012-04-13 |
| 605 |
0571 |
ESUN HOLDINGS LIMITED:O |
40,000 |
37,200 |
|
0.00 |
2011-04-20 |
| 606 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
46,800 |
|
0.00 |
2011-01-13 |
| 607 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
73,500 |
|
0.00 |
2011-05-17 |
| 608 |
0606 |
China Agri-Industries Holdings Limited:O |
128,000 |
674,560 |
|
0.00 |
2012-05-17 |
| 609 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
102,400 |
139,264 |
|
0.00 |
2012-03-26 |
| 610 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
24,000 |
4,848 |
* |
0.00 |
2010-12-17 |
| 611 |
0965 |
Playmates Toys Limited:Wrnt |
2,080 |
85 |
|
0.00 |
2010-12-23 |
| 612 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
246,000 |
3,030,720 |
|
0.00 |
2012-05-16 |
| 613 |
1866 |
CHINA XLX FERTILISER LTD.:O |
30,000 |
61,800 |
|
0.00 |
2010-12-29 |
| 614 |
0946 |
Hontex International Holdings Company Limited:O |
60,000 |
123,600 |
* |
0.00 |
2010-12-23 |
| 615 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
8,100 |
|
0.00 |
2011-05-12 |
| 616 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
6,360 |
|
0.00 |
2010-12-16 |
| 617 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
31,800 |
|
0.00 |
2010-12-16 |
| 618 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2011-03-18 |
| 619 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
70,000 |
7,700 |
|
0.00 |
2010-12-17 |
| 620 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
222,740 |
|
0.00 |
2012-03-02 |
| 621 |
8011 |
Polyard Petroleum International Group Limited:O |
52,000 |
14,560 |
|
0.00 |
2011-09-15 |
| 622 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2011-01-03 |
| 623 |
0066 |
MTR CORPORATION LIMITED:O |
164,444 |
4,193,322 |
|
0.00 |
2012-05-11 |
| 624 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
4,875 |
302 |
|
0.00 |
2010-12-23 |
| 625 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
14,000 |
51,940 |
|
0.00 |
2012-05-14 |
| 626 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2010-12-16 |
| 627 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
70,000 |
8,400 |
* |
0.00 |
2010-12-16 |
| 628 |
0509 |
Century Sunshine Group Holdings Limited:O |
70,000 |
17,360 |
|
0.00 |
2010-12-21 |
| 629 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
11,800 |
|
0.00 |
2010-10-06 |
| 630 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
160,000 |
144,000 |
|
0.00 |
2010-12-29 |
| 631 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
13,600 |
|
0.00 |
2011-05-12 |
| 632 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
26,000 |
10,400 |
|
0.00 |
2010-12-22 |
| 633 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
19,000 |
|
0.00 |
2010-12-22 |
| 634 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
136,000 |
357,680 |
|
0.00 |
2012-02-27 |
| 635 |
0040 |
Gold Peak Technology Group Limited:O |
20,571 |
15,428 |
|
0.00 |
2010-12-16 |
| 636 |
0202 |
EverChina Int'l Holdings Company Limited:O |
136,500 |
63,473 |
|
0.00 |
2012-02-08 |
| 637 |
2327 |
Meilleure Health International Industry Group Limited:O |
42,000 |
13,860 |
|
0.00 |
2011-02-25 |
| 638 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
39,000 |
|
0.00 |
2011-08-11 |
| 639 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
47,000 |
414,540 |
|
0.00 |
2011-06-13 |
| 640 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
6,600 |
|
0.00 |
2011-02-01 |
| 641 |
1131 |
Agritrade Resources Limited:O |
15,000 |
5,250 |
|
0.00 |
2010-11-15 |
| 642 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,400 |
338,000 |
|
0.00 |
2012-02-21 |
| 643 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
8,000 |
8,560 |
|
0.00 |
2010-12-22 |
| 644 |
0383 |
Tian An Medicare Limited (BM):O |
14,000 |
14,700 |
|
0.00 |
2010-12-21 |
| 645 |
0860 |
Apollo Future Mobility Group Limited:O |
110,000 |
36,300 |
|
0.00 |
2012-03-30 |
| 646 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
98,992 |
9,107 |
|
0.00 |
2012-01-20 |
| 647 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
40,000 |
30,800 |
|
0.00 |
2010-12-17 |
| 648 |
0853 |
MicroPort Scientific Corporation:O |
35,000 |
113,400 |
|
0.00 |
2011-03-24 |
| 649 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
14,000 |
34,020 |
|
0.00 |
2012-03-20 |
| 650 |
1688 |
Alibaba.com Limited:O |
122,000 |
1,625,040 |
|
0.00 |
2012-04-26 |
| 651 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
20,100 |
|
0.00 |
2010-12-21 |
| 652 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
147,503 |
1,283,276 |
|
0.00 |
2012-02-17 |
| 653 |
0887 |
Emperor Watch & Jewellery Limited:O |
160,000 |
144,000 |
|
0.00 |
2012-05-17 |
| 654 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
7,087 |
545,699 |
|
0.00 |
2011-06-02 |
| 655 |
0572 |
Future World Holdings Limited:O |
7,597 |
1,474 |
|
0.00 |
2012-05-09 |
| 656 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2010-12-17 |
| 657 |
0941 |
China Mobile Limited (HK):O |
457,500 |
38,544,375 |
|
0.00 |
2012-05-16 |
| 658 |
1185 |
China Energine International (Holdings) Limited:O |
90,000 |
20,520 |
|
0.00 |
2010-12-28 |
| 659 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
58,600 |
|
0.00 |
2010-12-16 |
| 660 |
2339 |
BeijingWest Industries International Limited:O |
28,000 |
20,440 |
* |
0.00 |
2010-12-29 |
| 661 |
0718 |
Tai United Holdings Limited:O |
82,500 |
4,125 |
|
0.00 |
2011-01-06 |
| 662 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
72,000 |
79,200 |
* |
0.00 |
2011-04-15 |
| 663 |
0817 |
China Jinmao Holdings Group Limited:O |
200,000 |
396,000 |
|
0.00 |
2011-08-03 |
| 664 |
0128 |
ENM Holdings Limited (HK):O |
36,000 |
18,360 |
|
0.00 |
2011-07-06 |
| 665 |
1007 |
Longhui International Holdings Limited:O |
22,000 |
36,960 |
* |
0.00 |
2012-03-21 |
| 666 |
0402 |
Peace Map Holding Limited:O |
200,000 |
7,600 |
|
0.00 |
2010-12-21 |
| 667 |
2324 |
Capital VC Limited:O |
20,000 |
5,300 |
|
0.00 |
2010-12-29 |
| 668 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
112,000 |
1,120 |
|
0.00 |
2011-08-25 |
| 669 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
121,880 |
|
0.00 |
2011-08-11 |
| 670 |
0002 |
CLP HOLDINGS LIMITED:O |
51,500 |
3,277,975 |
|
0.00 |
2012-05-08 |
| 671 |
0996 |
Carnival Group International Holdings Limited:O |
94,000 |
25,380 |
|
0.00 |
2012-03-29 |
| 672 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
72,000 |
5,688 |
|
0.00 |
2010-12-16 |
| 673 |
1368 |
Xtep International Holdings Limited:O |
46,000 |
133,860 |
|
0.00 |
2012-04-26 |
| 674 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
420,000 |
45,780 |
|
0.00 |
2012-03-20 |
| 675 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
41,000 |
|
0.00 |
2011-11-01 |
| 676 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
51,000 |
43,860 |
|
0.00 |
2012-02-14 |
| 677 |
8075 |
Media Asia Group Holdings Limited:O |
270,000 |
24,300 |
|
0.00 |
2011-03-18 |
| 678 |
0983 |
SOCAM Development Limited:O |
10,000 |
79,700 |
|
0.00 |
2012-03-21 |
| 679 |
0371 |
Beijing Enterprises Water Group Limited:O |
140,000 |
229,600 |
|
0.00 |
2012-02-20 |
| 680 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,933 |
1,382 |
|
0.00 |
2010-12-16 |
| 681 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
63,250 |
|
0.00 |
2012-05-04 |
| 682 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
93,400 |
1,346,828 |
|
0.00 |
2011-12-02 |
| 683 |
0397 |
Minerva Group Holding Limited:O |
123,617 |
7,046 |
|
0.00 |
2011-11-01 |
| 684 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
16,000 |
|
0.00 |
2010-12-17 |
| 685 |
0666 |
SHK Hong Kong Industries Limited:O |
80,000 |
12,400 |
|
0.00 |
2011-01-24 |
| 686 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
33,900 |
|
0.00 |
2012-03-16 |
| 687 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
55,000 |
7,150 |
|
0.00 |
2011-05-09 |
| 688 |
0730 |
Capital Industrial Financial Services Group Limited:O |
22,000 |
6,600 |
|
0.00 |
2010-12-22 |
| 689 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2011-05-25 |
| 690 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
68,269 |
115,375 |
|
0.00 |
2012-02-08 |
| 691 |
0499 |
Qingdao Holdings International Limited:O |
9,400 |
15,416 |
|
0.00 |
2010-12-21 |
| 692 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
37,000 |
17,205 |
|
0.00 |
2011-05-06 |
| 693 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
43,400 |
987,350 |
|
0.00 |
2012-05-15 |
| 694 |
0710 |
BOE Varitronix Limited:O |
6,000 |
20,580 |
|
0.00 |
2010-12-22 |
| 695 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
92,000 |
207,920 |
|
0.00 |
2010-12-29 |
| 696 |
0183 |
Winfull Group Holdings Limited:O |
64,000 |
23,360 |
|
0.00 |
2010-11-05 |
| 697 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
44,000 |
1,177,000 |
|
0.00 |
2012-03-21 |
| 698 |
1222 |
WANG ON GROUP LIMITED:O |
119,345 |
9,309 |
|
0.00 |
2011-03-18 |
| 699 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
52,000 |
691,600 |
|
0.00 |
2012-05-08 |
| 700 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
419,720 |
4,919,118 |
|
0.00 |
2012-03-27 |
| 701 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
5,700 |
|
0.00 |
2010-12-30 |
| 702 |
1768 |
Bracell Limited (BM):O |
60,000 |
123,000 |
|
0.00 |
2011-04-13 |
| 703 |
0009 |
KEYNE LTD:O |
60,000 |
3,660 |
|
0.00 |
2012-03-08 |
| 704 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
36,000 |
16,200 |
|
0.00 |
2012-02-10 |
| 705 |
0773 |
China Metal Recycling (Holdings) Limited:O |
19,800 |
134,244 |
|
0.00 |
2011-09-22 |
| 706 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
35,000 |
|
0.00 |
2010-11-15 |
| 707 |
1387 |
China Dili Group:O |
360,000 |
118,800 |
|
0.00 |
2012-04-30 |
| 708 |
1999 |
Man Wah Holdings Limited:O |
16,000 |
54,240 |
|
0.00 |
2012-04-18 |
| 709 |
0651 |
China Ocean Industry Group Limited:O |
61,600 |
4,312 |
|
0.00 |
2010-12-22 |
| 710 |
0001 |
CK Hutchison Holdings Limited:O |
38,600 |
3,595,590 |
|
0.00 |
2012-05-15 |
| 711 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
60,000 |
13,620 |
|
0.00 |
2010-12-17 |
| 712 |
1371 |
China Ecotourism Group Limited:O |
121,600 |
11,917 |
|
0.00 |
2011-05-09 |
| 713 |
8007 |
Global Strategic Group Limited:O |
2,447 |
1,811 |
|
0.00 |
2011-05-12 |
| 714 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
5,700 |
|
0.00 |
2011-11-01 |
| 715 |
3868 |
Qunxing Paper Holdings Company Limited:O |
25,360 |
55,285 |
* |
0.00 |
2011-08-25 |
| 716 |
1228 |
Superb Summit International Group Limited:O |
66,000 |
9,108 |
* |
0.00 |
2011-05-23 |
| 717 |
0498 |
Blue River Holdings Limited:O |
70,000 |
12,460 |
|
0.00 |
2011-04-27 |
| 718 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
15,000 |
15,750 |
|
0.00 |
2010-12-17 |
| 719 |
0674 |
China Tangshang Holdings Limited:O |
180,000 |
13,860 |
|
0.00 |
2010-12-22 |
| 720 |
3998 |
Bosideng International Holdings Limited:O |
120,000 |
229,200 |
|
0.00 |
2012-04-19 |
| 721 |
0436 |
New Universe Environmental Group Limited:O |
33,000 |
3,729 |
|
0.00 |
2010-12-30 |
| 722 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
207,200 |
|
0.00 |
2012-05-11 |
| 723 |
0055 |
Neway Group Holdings Limited:O |
150,000 |
2,550 |
|
0.00 |
2012-02-10 |
| 724 |
8010 |
Sing Pao Media Enterprises Limited:O |
28,589 |
429 |
* |
0.00 |
2010-12-30 |
| 725 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
30,089 |
798,863 |
|
0.00 |
2012-03-27 |
| 726 |
8003 |
Great World Company Holdings Ltd:O |
16,000 |
1,424 |
|
0.00 |
2010-12-30 |
| 727 |
0985 |
CST Holding (HK) Limited (KY):O |
386,240 |
47,508 |
|
0.00 |
2012-01-26 |
| 728 |
1059 |
KANTONE HOLDINGS LIMITED:O |
105,000 |
6,510 |
|
0.00 |
2011-04-13 |
| 729 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
10,890 |
|
0.00 |
2010-12-29 |
| 730 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
62,800 |
205,356 |
|
0.00 |
2012-02-07 |
| 731 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
22,600 |
327,700 |
|
0.00 |
2011-08-08 |
| 732 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
117,000 |
|
0.00 |
2012-03-14 |
| 733 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
5,100 |
|
0.00 |
2010-12-16 |
| 734 |
1004 |
China Smarter Energy Group Holdings Limited:O |
18,000 |
14,400 |
|
0.00 |
2010-12-23 |
| 735 |
0655 |
HONGKONG CHINESE LIMITED:O |
25,624 |
30,493 |
|
0.00 |
2010-12-22 |
| 736 |
0163 |
Emperor International Holdings Limited:O |
46,666 |
62,066 |
|
0.00 |
2011-08-17 |
| 737 |
0883 |
CNOOC LIMITED:O |
559,000 |
7,971,340 |
|
0.00 |
2012-05-17 |
| 738 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,400 |
2,336 |
|
0.00 |
2010-12-21 |
| 739 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
274,560 |
|
0.00 |
2011-10-31 |
| 740 |
2778 |
Champion Real Estate Investment Trust:Unit |
61,000 |
190,320 |
|
0.00 |
2012-03-01 |
| 741 |
1777 |
Fantasia Holdings Group Co., Limited:O |
61,500 |
49,815 |
|
0.00 |
2012-02-24 |
| 742 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,500 |
32,400 |
* |
0.00 |
2011-11-02 |
| 743 |
0869 |
Playmates Toys Limited:O |
13,000 |
5,005 |
|
0.00 |
2012-01-26 |
| 744 |
0992 |
LENOVO GROUP LIMITED:O |
114,000 |
753,540 |
|
0.00 |
2012-05-15 |
| 745 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,000 |
26,840 |
|
0.00 |
2010-12-29 |
| 746 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
19,000 |
|
0.00 |
2011-10-31 |
| 747 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
215,000 |
5,160 |
|
0.00 |
2010-12-17 |
| 748 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2010-12-03 |
| 749 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,400 |
35,952 |
|
0.00 |
2010-12-28 |
| 750 |
0497 |
CSI Properties Limited (BM):O |
87,000 |
24,360 |
|
0.00 |
2010-12-21 |
| 751 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
25,740 |
|
0.00 |
2012-03-12 |
| 752 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2010-12-21 |
| 753 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
29,800 |
113,538 |
|
0.00 |
2010-12-22 |
| 754 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
13,500 |
|
0.00 |
2010-12-30 |
| 755 |
0076 |
Elate Holdings Limited:O |
22,778 |
2,050 |
|
0.00 |
2012-04-23 |
| 756 |
0569 |
China Automation Group Limited:O |
10,000 |
17,800 |
|
0.00 |
2011-10-25 |
| 757 |
0866 |
China Qinfa Group Limited:O |
20,000 |
27,600 |
|
0.00 |
2011-10-12 |
| 758 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
83,340 |
|
0.00 |
2012-04-24 |
| 759 |
0209 |
Winshine Science Company Limited:O |
16,000 |
1,424 |
* |
0.00 |
2011-08-25 |
| 760 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,920 |
246,568 |
|
0.00 |
2012-03-14 |
| 761 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
320,000 |
|
0.00 |
2010-12-16 |
| 762 |
0978 |
China Merchants Land Limited:O |
10,000 |
14,200 |
|
0.00 |
2012-02-13 |
| 763 |
0124 |
Guangdong Land Holdings Limited:O |
16,000 |
38,880 |
|
0.00 |
2011-03-30 |
| 764 |
8137 |
Honbridge Holdings Limited:O |
58,000 |
45,240 |
|
0.00 |
2011-08-05 |
| 765 |
0083 |
SINO LAND COMPANY LIMITED:O |
55,000 |
630,300 |
|
0.00 |
2012-02-20 |
| 766 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
226,000 |
|
0.00 |
2011-04-06 |
| 767 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
11,200 |
|
0.00 |
2011-12-19 |
| 768 |
1299 |
AIA Group Limited:O |
111,200 |
2,902,320 |
|
0.00 |
2012-03-16 |
| 769 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
64,960 |
|
0.00 |
2011-12-13 |
| 770 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,000 |
162,000 |
|
0.00 |
2012-02-28 |
| 771 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,400 |
11,264 |
|
0.00 |
2010-12-16 |
| 772 |
0491 |
Emperor Culture Group Limited:O |
10,987 |
505 |
|
0.00 |
2010-12-21 |
| 773 |
0987 |
China Renewable Energy Investment Limited:O |
20,172 |
4,236 |
|
0.00 |
2012-02-09 |
| 774 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
133,600 |
|
0.00 |
2012-03-23 |
| 775 |
0521 |
CWT International Limited:O |
18,690 |
5,981 |
|
0.00 |
2010-12-21 |
| 776 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,666 |
967 |
|
0.00 |
2012-03-09 |
| 777 |
1234 |
China Lilang Limited:O |
10,000 |
62,100 |
|
0.00 |
2012-01-10 |
| 778 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,850 |
5,909 |
|
0.00 |
2010-12-17 |
| 779 |
2005 |
SSY Group Limited (KY):O |
20,000 |
35,200 |
|
0.00 |
2012-02-29 |
| 780 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
22,050 |
|
0.00 |
2011-09-22 |
| 781 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
14,100 |
1,230,225 |
|
0.00 |
2012-05-11 |
| 782 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
1,352 |
|
0.00 |
2011-09-02 |
| 783 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
11,900 |
|
0.00 |
2012-03-13 |
| 784 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
12,300 |
|
0.00 |
2011-01-03 |
| 785 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
13,500 |
|
0.00 |
2010-12-21 |
| 786 |
1172 |
Magnus Concordia Group Limited:O |
16,000 |
2,656 |
|
0.00 |
2010-12-28 |
| 787 |
2789 |
Yuanda China Holdings Limited:O |
44,000 |
40,920 |
|
0.00 |
2012-05-17 |
| 788 |
0006 |
Power Assets Holdings Limited:O |
15,000 |
857,250 |
|
0.00 |
2012-03-09 |
| 789 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
105,360 |
|
0.00 |
2011-02-14 |
| 790 |
0885 |
Rentian Technology Holdings Limited:O |
27,680 |
2,768 |
|
0.00 |
2011-11-02 |
| 791 |
0410 |
SOHO CHINA LIMITED:O |
35,500 |
195,605 |
|
0.00 |
2011-07-12 |
| 792 |
1282 |
Renze Harvest International Limited:O |
20,000 |
3,600 |
|
0.00 |
2010-12-17 |
| 793 |
0337 |
Greenland Hong Kong Holdings Limited:O |
7,175 |
10,045 |
|
0.00 |
2010-12-17 |
| 794 |
6030 |
CITIC Securities Company Limited:H |
8,000 |
123,840 |
|
0.00 |
2012-05-04 |
| 795 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
42,000 |
219,660 |
|
0.00 |
2012-03-09 |
| 796 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,320 |
|
0.00 |
2010-12-21 |
| 797 |
0632 |
CHK Oil Limited (BM):O |
22,800 |
13,908 |
|
0.00 |
2012-03-22 |
| 798 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
51,382 |
935,152 |
|
0.00 |
2012-04-02 |
| 799 |
1051 |
G-Resources Group Limited:O |
109,666 |
48,253 |
|
0.00 |
2012-05-15 |
| 800 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
5,000 |
17,050 |
|
0.00 |
2011-04-26 |
| 801 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,570 |
|
0.00 |
2010-12-30 |
| 802 |
2200 |
Hosa International Limited:O |
10,000 |
17,700 |
|
0.00 |
2012-05-02 |
| 803 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,000 |
1,404,800 |
|
0.00 |
2012-04-11 |
| 804 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
52,400 |
|
0.00 |
2011-09-22 |
| 805 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
56,300 |
|
0.00 |
2012-02-07 |
| 806 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
53,300 |
|
0.00 |
2011-05-06 |
| 807 |
8117 |
China Primary Energy Holdings Limited:O |
13,000 |
598 |
|
0.00 |
2010-12-30 |
| 808 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
17,200 |
|
0.00 |
2012-02-21 |
| 809 |
0933 |
Viva Goods Company Limited:O |
101,335 |
10,336 |
|
0.00 |
2011-07-13 |
| 810 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
247,600 |
|
0.00 |
2012-04-11 |
| 811 |
0110 |
China Fortune Holdings Limited:O |
4,000 |
680 |
|
0.00 |
2010-12-16 |
| 812 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
80 |
80 |
|
0.00 |
2012-04-23 |
| 813 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,000 |
6,200 |
|
0.00 |
2010-12-16 |
| 814 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2011-09-21 |
| 815 |
1813 |
KWG Group Holdings Limited:O |
13,500 |
54,135 |
|
0.00 |
2010-12-29 |
| 816 |
8088 |
8088 Investment Holdings Limited:O |
620 |
676 |
|
0.00 |
2011-08-30 |
| 817 |
0589 |
Portico International Holdings Limited:O |
2,500 |
28,500 |
* |
0.00 |
2010-12-22 |
| 818 |
0004 |
Wharf (Holdings) Limited (The):O |
13,314 |
539,883 |
|
0.00 |
2012-01-30 |
| 819 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
33,900 |
|
0.00 |
2012-05-14 |
| 820 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
20,650 |
|
0.00 |
2011-08-11 |
| 821 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
29,800 |
|
0.00 |
2010-12-29 |
| 822 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
8,800 |
|
0.00 |
2012-04-18 |
| 823 |
3333 |
China Evergrande Group:O |
59,000 |
225,380 |
|
0.00 |
2012-05-17 |
| 824 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
228,400 |
|
0.00 |
2012-04-27 |
| 825 |
8063 |
Global Mastermind Holdings Limited:O |
480 |
312 |
|
0.00 |
2010-12-30 |
| 826 |
2336 |
Shuoao International Holdings Limited (KY):O |
4,000 |
748 |
|
0.00 |
2012-01-20 |
| 827 |
0282 |
NEXT DIGITAL LIMITED:O |
8,800 |
5,280 |
|
0.00 |
2010-12-17 |
| 828 |
8109 |
Kirin Group Holdings Limited:O |
640 |
1,946 |
|
0.00 |
2010-12-30 |
| 829 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
4,440 |
|
0.00 |
2012-02-15 |
| 830 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
138,600 |
|
0.00 |
2012-03-21 |
| 831 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,015 |
306,574 |
|
0.00 |
2011-07-12 |
| 832 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,680 |
529 |
|
0.00 |
2011-09-05 |
| 833 |
0756 |
Summi (Group) Holdings Limited:O |
4,000 |
5,560 |
|
0.00 |
2009-12-08 |
| 834 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
4,680 |
|
0.00 |
2011-02-16 |
| 835 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,735 |
333 |
|
0.00 |
2010-12-28 |
| 836 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
14,000 |
1,036 |
|
0.00 |
2011-09-02 |
| 837 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
7,800 |
|
0.00 |
2012-03-16 |
| 838 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
16,000 |
327,200 |
|
0.00 |
2012-03-22 |
| 839 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,500 |
268,625 |
|
0.00 |
2012-05-17 |
| 840 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
125,550 |
|
0.00 |
2011-11-03 |
| 841 |
6823 |
HKT Limited (KY):O |
16,471 |
96,685 |
|
0.00 |
2012-05-08 |
| 842 |
0630 |
AMCO United Holding Limited:O |
22,000 |
638 |
|
0.00 |
2011-06-13 |
| 843 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,160 |
|
0.00 |
2010-12-03 |
| 844 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
119,250 |
|
0.00 |
2010-12-16 |
| 845 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
288,800 |
|
0.00 |
2012-05-16 |
| 846 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,000 |
7,320 |
* |
0.00 |
2012-05-16 |
| 847 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
76,000 |
|
0.00 |
2011-03-09 |
| 848 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2011-04-01 |
| 849 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
138,150 |
|
0.00 |
2010-12-16 |
| 850 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
22,000 |
231,000 |
|
0.00 |
2012-03-06 |
| 851 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,800 |
855,000 |
|
0.00 |
2012-05-08 |
| 852 |
0715 |
China Oceanwide Holdings Limited:O |
18,000 |
12,060 |
|
0.00 |
2011-01-04 |
| 853 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,760 |
|
0.00 |
2012-03-06 |
| 854 |
0062 |
Transport International Holdings Limited:O |
800 |
12,064 |
|
0.00 |
2010-12-16 |
| 855 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
217,920 |
|
0.00 |
2012-03-23 |
| 856 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
16,000 |
38,880 |
|
0.00 |
2011-12-29 |
| 857 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
5,664 |
|
0.00 |
2010-12-23 |
| 858 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
16,000 |
159,840 |
|
0.00 |
2012-03-02 |
| 859 |
0024 |
BURWILL HOLDINGS LIMITED:O |
8,000 |
1,096 |
|
0.00 |
2011-03-22 |
| 860 |
2888 |
STANDARD CHARTERED PLC:O |
3,850 |
642,950 |
|
0.00 |
2012-05-16 |
| 861 |
0805 |
GLENCORE PLC:O |
11,000 |
493,900 |
|
0.00 |
2012-02-21 |
| 862 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
11,475 |
|
0.00 |
2010-12-21 |
| 863 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,595 |
9,212 |
|
0.00 |
2011-01-14 |
| 864 |
0506 |
China Foods Limited:O |
4,000 |
29,160 |
|
0.00 |
2012-05-03 |
| 865 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2011-01-26 |
| 866 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
12,840 |
|
0.00 |
2012-02-28 |
| 867 |
0622 |
Oshidori International Holdings Limited:O |
8,950 |
770 |
|
0.00 |
2011-01-03 |
| 868 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
152,400 |
|
0.00 |
2012-05-11 |
| 869 |
0176 |
Superactive Group Company Limited:O |
1,200 |
281 |
|
0.00 |
2011-04-27 |
| 870 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,274 |
1,137 |
|
0.00 |
2011-01-28 |
| 871 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
34,120 |
|
0.00 |
2012-03-15 |
| 872 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
7,600 |
|
0.00 |
2011-01-25 |
| 873 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
82,950 |
|
0.00 |
2012-01-20 |
| 874 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,470 |
22,230 |
|
0.00 |
2012-03-30 |
| 875 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2011-03-03 |
| 876 |
8250 |
Du Du Holdings Limited (KY):O |
1,600 |
186 |
|
0.00 |
2012-03-16 |
| 877 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
7,600 |
|
0.00 |
2010-12-16 |
| 878 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,960 |
* |
0.00 |
2011-03-01 |
| 879 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
765 |
128 |
|
0.00 |
2012-01-12 |
| 880 |
1141 |
CMBC Capital Holdings Limited:O |
2,400 |
144 |
|
0.00 |
2012-02-23 |
| 881 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,600 |
|
0.00 |
2010-12-21 |
| 882 |
0376 |
Yunfeng Financial Group Limited:O |
240 |
826 |
|
0.00 |
2011-08-09 |
| 883 |
0979 |
Green Energy Group Limited:O |
250 |
114 |
|
0.00 |
2010-12-23 |
| 884 |
0928 |
King International Investment Limited (KY):O |
1,683 |
88 |
|
0.00 |
2011-08-05 |
| 885 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
18,020 |
|
0.00 |
2012-03-05 |
| 886 |
0901 |
Goldstone Investment Group Limited:O |
336 |
43 |
|
0.00 |
2011-02-10 |
| 887 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,524 |
155 |
|
0.00 |
2011-03-14 |
| 888 |
0913 |
Harbour Digital Asset Capital Limited:O |
207 |
19 |
|
0.00 |
2010-12-23 |
| 889 |
1130 |
China Environmental Resources Group Limited:O |
400 |
20 |
* |
0.00 |
2011-02-01 |
| 890 |
0329 |
OCI International Holdings Limited:O |
250 |
11 |
|
0.00 |
2012-04-05 |
| 891 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
15,365 |
|
0.00 |
2012-03-27 |
| 892 |
0198 |
SMI Holdings Group Limited:O |
600 |
156 |
|
0.00 |
2011-12-23 |
| 893 |
8120 |
China Demeter Financial Investments Limited:O |
13 |
10 |
|
0.00 |
2011-10-20 |
| 894 |
0530 |
Goldin Financial Holdings Limited:O |
112 |
75 |
|
0.00 |
2012-02-16 |
| 895 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40 |
141 |
|
0.00 |
2012-05-16 |