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 |
8340 |
Zijing International Financial Holdings Limited:O |
20,180,000 |
2,199,620 |
|
3.15 |
2012-04-26 |
| 2 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,781,500 |
1,932,728 |
|
1.59 |
2012-04-10 |
| 3 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
3,383,750 |
460,190 |
|
0.47 |
2012-05-24 |
| 4 |
0600 |
China Infrastructure Investment Limited:O |
17,912,000 |
4,119,760 |
|
0.42 |
2012-05-24 |
| 5 |
0471 |
Silkwave Inc:O |
17,142,500 |
788,555 |
|
0.38 |
2012-05-07 |
| 6 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
3,012,000 |
527,100 |
|
0.36 |
2011-07-05 |
| 7 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
996,000 |
232,068 |
|
0.33 |
2012-04-23 |
| 8 |
0009 |
KEYNE LTD:O |
1,106,000 |
553,000 |
|
0.32 |
2011-11-22 |
| 9 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
4,212,500 |
973,088 |
|
0.32 |
2012-05-08 |
| 10 |
0516 |
PYXIS GROUP LIMITED:O |
7,450,000 |
1,266,500 |
* |
0.31 |
2010-07-05 |
| 11 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
900,000 |
279,000 |
* |
0.30 |
2011-12-19 |
| 12 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,570,225 |
255,947 |
|
0.29 |
2012-04-05 |
| 13 |
8296 |
Sino-Life Group Limited:O |
1,988,000 |
461,216 |
|
0.27 |
2012-03-30 |
| 14 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
200,000 |
16,000 |
|
0.26 |
2011-11-07 |
| 15 |
2302 |
CNNC International Limited:O |
1,115,000 |
2,174,250 |
|
0.23 |
2012-05-18 |
| 16 |
1064 |
Zhong Hua International Holdings Limited:O |
343,000 |
140,630 |
|
0.23 |
2012-04-24 |
| 17 |
2312 |
China Financial Leasing Group Limited:O |
632,250 |
135,934 |
|
0.21 |
2012-05-11 |
| 18 |
0824 |
CULTURECOM HOLDINGS LIMITED:Wrnt |
250,000 |
305,000 |
|
0.19 |
2012-02-16 |
| 19 |
0491 |
Emperor Culture Group Limited:O |
2,021,203 |
97,018 |
|
0.16 |
2011-06-01 |
| 20 |
8103 |
hmvod Limited:O |
510,000 |
102,000 |
|
0.16 |
2012-05-29 |
| 21 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,345,666 |
201,850 |
|
0.16 |
2012-05-29 |
| 22 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,530,000 |
3,060,000 |
|
0.15 |
2012-04-03 |
| 23 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
120,000 |
48,000 |
|
0.15 |
2010-10-29 |
| 24 |
8022 |
Evershine Group Holdings Limited:O |
480,000 |
26,880 |
|
0.15 |
2012-01-03 |
| 25 |
0076 |
Elate Holdings Limited:O |
3,116,118 |
330,309 |
|
0.13 |
2012-05-24 |
| 26 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
300,000 |
44,100 |
|
0.13 |
2012-04-26 |
| 27 |
0706 |
Beautiful China Holdings Company Limited:O |
2,710,000 |
306,230 |
|
0.13 |
2012-03-27 |
| 28 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
958,000 |
158,070 |
|
0.12 |
2010-12-22 |
| 29 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,416,158 |
290,373 |
|
0.12 |
2012-05-02 |
| 30 |
0948 |
Alpha Professional Holdings Limited:O |
772,000 |
532,680 |
|
0.12 |
2012-05-23 |
| 31 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,705,000 |
554,525 |
|
0.11 |
2012-04-30 |
| 32 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,030,000 |
110,210 |
|
0.11 |
2011-03-14 |
| 33 |
8203 |
Kaisun Holdings Limited:O |
2,770,000 |
554,000 |
|
0.11 |
2011-12-13 |
| 34 |
1073 |
Da Yu Financial Holdings Limited:O |
1,000,000 |
227,000 |
|
0.11 |
2012-03-28 |
| 35 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,570,000 |
375,230 |
|
0.10 |
2012-05-15 |
| 36 |
0628 |
Tong Tong AI Social Group Limited:O |
2,192,174 |
131,530 |
|
0.10 |
2011-09-28 |
| 37 |
0690 |
Uni-Bio Science Group Limited:O |
1,324,000 |
562,700 |
* |
0.10 |
2010-09-27 |
| 38 |
1019 |
Convoy Global Holdings Limited:O |
394,000 |
464,920 |
|
0.10 |
2012-05-29 |
| 39 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,019,600 |
436,705 |
* |
0.10 |
2011-05-27 |
| 40 |
0479 |
CIL HOLDINGS LIMITED:O |
1,001,170 |
415,486 |
|
0.10 |
2012-05-21 |
| 41 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
254,400 |
3,052,800 |
|
0.09 |
2011-07-05 |
| 42 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
786,000 |
479,460 |
|
0.09 |
2011-09-30 |
| 43 |
0186 |
Nimble Holdings Company Limited:O |
414,040 |
169,756 |
* |
0.09 |
2011-05-27 |
| 44 |
0309 |
Xinhua News Media Holdings Limited:O |
1,000,000 |
320,000 |
|
0.09 |
2012-03-22 |
| 45 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,682,000 |
99,414 |
|
0.08 |
2012-04-26 |
| 46 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,600,000 |
368,000 |
|
0.08 |
2012-05-15 |
| 47 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,768,000 |
486,072 |
|
0.08 |
2012-05-16 |
| 48 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000,000 |
161,000 |
* |
0.08 |
2011-06-24 |
| 49 |
8306 |
China Nonferrous Metals Company Limited:O |
3,800,000 |
315,400 |
|
0.08 |
2012-01-18 |
| 50 |
1118 |
GOLIK HOLDINGS LIMITED:O |
420,000 |
260,400 |
|
0.07 |
2012-05-21 |
| 51 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
1,092,000 |
633,360 |
|
0.07 |
2012-05-22 |
| 52 |
1102 |
Enviro Energy International Holdings Limited:O |
2,220,000 |
417,360 |
|
0.07 |
2012-03-23 |
| 53 |
0495 |
PALADIN LIMITED (BM):O |
510,000 |
66,300 |
|
0.07 |
2009-07-28 |
| 54 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,120,000 |
209,880 |
|
0.07 |
2011-12-28 |
| 55 |
0166 |
New Times Corporation Limited (BM):O |
362,900 |
366,529 |
|
0.07 |
2012-05-24 |
| 56 |
0332 |
Yuan Heng Gas Holdings Limited:O |
667,000 |
290,145 |
|
0.07 |
2011-09-28 |
| 57 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
1,050,000 |
2,394,000 |
|
0.06 |
2012-01-05 |
| 58 |
0143 |
Guoan International Limited:O |
3,240,000 |
77,760 |
|
0.06 |
2009-11-16 |
| 59 |
0485 |
China Sinostar Group Company Limited:O |
927,500 |
111,300 |
|
0.06 |
2011-10-19 |
| 60 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
354,080 |
177,040 |
|
0.06 |
2011-10-17 |
| 61 |
0456 |
New City Development Group Limited:O |
1,470,156 |
411,644 |
|
0.06 |
2012-03-29 |
| 62 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
278,000 |
46,704 |
|
0.06 |
2011-01-17 |
| 63 |
3378 |
Xiamen International Port Co., Ltd:H |
550,000 |
500,500 |
|
0.06 |
2012-02-27 |
| 64 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,342,939 |
214,870 |
|
0.06 |
2011-11-21 |
| 65 |
0705 |
Ding He Mining Holdings Limited:O |
2,208,000 |
167,808 |
|
0.05 |
2012-05-21 |
| 66 |
3938 |
Samling Global Limited:O |
2,258,000 |
1,693,500 |
|
0.05 |
2012-04-11 |
| 67 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,220,000 |
222,000 |
|
0.05 |
2011-09-30 |
| 68 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
204,000 |
96,900 |
|
0.05 |
2012-03-12 |
| 69 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
37,400 |
130,900 |
|
0.05 |
2010-12-02 |
| 70 |
0329 |
OCI International Holdings Limited:O |
765,000 |
45,900 |
|
0.05 |
2012-05-25 |
| 71 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,625,200 |
208,132 |
|
0.05 |
2012-02-28 |
| 72 |
0136 |
China Ruyi Holdings Limited:O |
131,953 |
48,163 |
|
0.05 |
2012-05-14 |
| 73 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
230,000 |
397,900 |
* |
0.05 |
2011-06-28 |
| 74 |
0365 |
Sino ICT Holdings Limited:O |
240,000 |
57,600 |
|
0.05 |
2011-02-14 |
| 75 |
8239 |
Capital Finance Holdings Limited:O |
103,800 |
46,710 |
|
0.05 |
2011-02-01 |
| 76 |
0337 |
Greenland Hong Kong Holdings Limited:O |
470,000 |
728,500 |
|
0.04 |
2012-05-25 |
| 77 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,940,000 |
620,800 |
|
0.04 |
2012-05-11 |
| 78 |
1091 |
South Manganese Investment Limited:O |
1,306,529 |
1,254,268 |
|
0.04 |
2012-05-15 |
| 79 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
340,000 |
197,200 |
|
0.04 |
2011-08-15 |
| 80 |
0988 |
Silk Road Logistics Holdings Limited:O |
801,820 |
416,946 |
|
0.04 |
2011-11-22 |
| 81 |
0464 |
China In-Tech Limited:O |
180,000 |
73,800 |
|
0.04 |
2010-11-30 |
| 82 |
8179 |
Palinda Group Holdings Limited:O |
1,304,000 |
92,584 |
|
0.04 |
2012-05-15 |
| 83 |
1371 |
China Ecotourism Group Limited:O |
3,032,600 |
278,999 |
|
0.04 |
2012-03-23 |
| 84 |
0548 |
Shenzhen Expressway Corporation Limited:H |
300,000 |
894,000 |
|
0.04 |
2012-05-04 |
| 85 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
660,000 |
217,800 |
|
0.04 |
2011-09-05 |
| 86 |
1130 |
China Environmental Resources Group Limited:O |
1,000,000 |
49,000 |
* |
0.04 |
2011-10-06 |
| 87 |
0307 |
Up Energy Development Group Limited:O |
612,680 |
520,778 |
|
0.04 |
2012-03-30 |
| 88 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
304,000 |
282,720 |
|
0.04 |
2012-05-23 |
| 89 |
8212 |
Celebrate International Holdings Limited:O |
48,425 |
7,506 |
|
0.04 |
2012-02-10 |
| 90 |
0279 |
Arta TechFin Corporation Limited:O |
1,385,600 |
66,509 |
|
0.04 |
2012-05-18 |
| 91 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
232,000 |
59,160 |
|
0.04 |
2012-04-20 |
| 92 |
1159 |
Smart Digital Technology Group Limited:O |
240,000 |
36,000 |
|
0.03 |
2009-11-09 |
| 93 |
8130 |
Dadi International Group Limited:O |
108,275 |
38,979 |
|
0.03 |
2011-12-05 |
| 94 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,634,196 |
1,253,798 |
|
0.03 |
2012-05-25 |
| 95 |
0067 |
China Lumena New Materials Corp.:O |
1,870,000 |
2,618,000 |
|
0.03 |
2012-05-23 |
| 96 |
1163 |
Dejin Resources Group Company Limited:O |
955,000 |
81,175 |
|
0.03 |
2012-05-25 |
| 97 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
460,000 |
59,800 |
|
0.03 |
2011-07-26 |
| 98 |
0598 |
SINOTRANS LIMITED:H |
582,000 |
727,500 |
|
0.03 |
2012-02-10 |
| 99 |
2358 |
Jiu Rong Holdings Limited:O |
128,000 |
120,320 |
* |
0.03 |
2008-03-03 |
| 100 |
1236 |
National Agricultural Holdings Limited:O |
80,000 |
47,200 |
|
0.03 |
2008-10-29 |
| 101 |
3883 |
China Aoyuan Group Limited:O |
828,000 |
794,880 |
|
0.03 |
2011-09-02 |
| 102 |
0223 |
Elife Holdings Limited:O |
510,000 |
86,190 |
|
0.03 |
2011-09-30 |
| 103 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
135,500 |
135,500 |
|
0.03 |
2012-02-27 |
| 104 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
68,000 |
59,160 |
|
0.03 |
2011-01-19 |
| 105 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
102,000 |
194,820 |
|
0.03 |
2011-04-18 |
| 106 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,005,000 |
150,750 |
|
0.03 |
2012-03-28 |
| 107 |
8098 |
CL Group (Holdings) Limited:O |
295,000 |
100,300 |
|
0.03 |
2012-04-17 |
| 108 |
0986 |
Dufu Liquor Group Limited:O |
404,000 |
13,736 |
|
0.03 |
2011-12-14 |
| 109 |
0627 |
Japan Kyosei Group Company Limited:O |
1,034,000 |
14,476 |
* |
0.03 |
2008-09-17 |
| 110 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
388,040 |
28,327 |
|
0.03 |
2012-04-05 |
| 111 |
3383 |
Agile Group Holdings Limited (KY):O |
970,000 |
8,827,000 |
|
0.03 |
2012-05-25 |
| 112 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,130,000 |
268,940 |
|
0.03 |
2012-05-16 |
| 113 |
8155 |
South China Assets Holdings Limited:O |
2,984,000 |
250,656 |
|
0.03 |
2012-02-22 |
| 114 |
8351 |
Larry Jewelry International Company Limited:O |
270,000 |
159,300 |
|
0.03 |
2012-05-21 |
| 115 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,402,000 |
3,729,320 |
|
0.03 |
2012-05-18 |
| 116 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200,600 |
1,767,286 |
|
0.03 |
2012-05-25 |
| 117 |
1115 |
Tibet Water Resources Ltd.:O |
650,000 |
1,085,500 |
|
0.03 |
2012-04-11 |
| 118 |
0103 |
Shougang Century Holdings Limited:O |
484,000 |
140,360 |
|
0.03 |
2012-02-24 |
| 119 |
0913 |
Harbour Digital Asset Capital Limited:O |
317,829 |
28,922 |
|
0.02 |
2012-02-29 |
| 120 |
0128 |
ENM Holdings Limited (HK):O |
400,000 |
200,000 |
|
0.02 |
2012-03-14 |
| 121 |
0474 |
Aceso Life Science Group Limited:O |
920,000 |
145,360 |
|
0.02 |
2012-05-10 |
| 122 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
61,000 |
661,240 |
|
0.02 |
2012-05-16 |
| 123 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,597,125 |
255,540 |
|
0.02 |
2012-03-22 |
| 124 |
0979 |
Green Energy Group Limited:O |
100,100 |
46,046 |
|
0.02 |
2010-06-07 |
| 125 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
220,533 |
33,742 |
|
0.02 |
2011-09-28 |
| 126 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
480,000 |
194,400 |
|
0.02 |
2011-03-30 |
| 127 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,605,000 |
152,475 |
|
0.02 |
2010-06-08 |
| 128 |
0124 |
Guangdong Land Holdings Limited:O |
348,000 |
894,360 |
|
0.02 |
2012-03-08 |
| 129 |
0569 |
China Automation Group Limited:O |
208,000 |
405,600 |
|
0.02 |
2012-05-02 |
| 130 |
0640 |
Infinity Development Holdings Company Limited:O |
100,000 |
53,000 |
|
0.02 |
2010-10-07 |
| 131 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
340,000 |
149,600 |
|
0.02 |
2012-04-16 |
| 132 |
1685 |
Boer Power Holdings Limited:O |
154,000 |
408,100 |
|
0.02 |
2012-03-16 |
| 133 |
1185 |
China Energine International (Holdings) Limited:O |
780,000 |
168,480 |
|
0.02 |
2012-02-29 |
| 134 |
0965 |
Playmates Toys Limited:Wrnt |
13,312 |
546 |
|
0.02 |
2011-01-05 |
| 135 |
0515 |
China Silver Technology Holdings Limited:O |
86,000 |
104,920 |
|
0.02 |
2012-04-16 |
| 136 |
0094 |
Greenheart Group Limited:O |
150,000 |
64,500 |
|
0.02 |
2012-02-22 |
| 137 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
47,300 |
|
0.02 |
2009-04-24 |
| 138 |
0905 |
Walnut Capital Limited:O |
400,000 |
41,600 |
|
0.02 |
2012-01-04 |
| 139 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
24,900 |
|
0.02 |
2011-06-09 |
| 140 |
0869 |
Playmates Toys Limited:O |
202,400 |
79,948 |
|
0.02 |
2011-09-30 |
| 141 |
2357 |
AviChina Industry & Technology Company Limited:H |
424,000 |
1,301,680 |
|
0.02 |
2012-03-02 |
| 142 |
0648 |
SoftMedx Healthcare Limited:O |
2,420,000 |
145,200 |
* |
0.02 |
2010-09-29 |
| 143 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
10,800 |
|
0.02 |
2012-02-22 |
| 144 |
0996 |
Carnival Group International Holdings Limited:O |
781,000 |
182,754 |
|
0.02 |
2012-04-12 |
| 145 |
8063 |
Global Mastermind Holdings Limited:O |
21,640 |
14,066 |
|
0.02 |
2012-02-27 |
| 146 |
8117 |
China Primary Energy Holdings Limited:O |
411,500 |
17,695 |
|
0.02 |
2012-05-15 |
| 147 |
0585 |
Imagi International Holdings Limited:O |
1,657,000 |
195,526 |
|
0.02 |
2012-05-14 |
| 148 |
0082 |
Crazy Sports Group Limited:O |
518,000 |
404,040 |
|
0.02 |
2012-05-29 |
| 149 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,202,000 |
435,996 |
|
0.02 |
2012-05-15 |
| 150 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,360,000 |
55,760 |
|
0.02 |
2011-11-28 |
| 151 |
0850 |
Long Well International Holdings Limited:O |
676,000 |
131,144 |
|
0.02 |
2012-02-24 |
| 152 |
0174 |
Gemini Investments (Holdings) Limited:O |
72,000 |
53,280 |
|
0.02 |
2011-08-09 |
| 153 |
0865 |
Jiande International Holdings Limited:O |
312,000 |
52,416 |
* |
0.02 |
2009-11-27 |
| 154 |
8089 |
Chinese Strategic Holdings Limited:O |
108,000 |
21,600 |
|
0.02 |
2011-12-16 |
| 155 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
257,500 |
128,750 |
|
0.02 |
2012-02-24 |
| 156 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
90,000 |
40,950 |
|
0.02 |
2010-11-04 |
| 157 |
0680 |
Nan Hai Corporation Limited:O |
10,564,412 |
274,675 |
|
0.02 |
2012-03-20 |
| 158 |
1139 |
VICTORY GROUP LIMITED:O |
1,177 |
175 |
* |
0.02 |
2012-05-14 |
| 159 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,177,833 |
116,605 |
|
0.02 |
2012-05-29 |
| 160 |
1215 |
Kai Yuan Holdings Limited:O |
1,645,000 |
325,710 |
|
0.02 |
2012-05-11 |
| 161 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
60,000 |
64,800 |
|
0.01 |
2010-05-19 |
| 162 |
1393 |
Hidili Industry International Development Limited:O |
304,000 |
760,000 |
|
0.01 |
2012-05-21 |
| 163 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
252,000 |
1,111,320 |
|
0.01 |
2012-03-28 |
| 164 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
74,000 |
114,700 |
|
0.01 |
2008-06-18 |
| 165 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
148,700 |
182,901 |
|
0.01 |
2012-03-06 |
| 166 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
41,500 |
|
0.01 |
2008-08-12 |
| 167 |
0575 |
Regent Pacific Group Limited:O |
494,000 |
123,500 |
|
0.01 |
2011-11-02 |
| 168 |
0477 |
AUPU Group Holding Company Limited:O |
150,000 |
99,000 |
|
0.01 |
2010-12-28 |
| 169 |
8092 |
ITE (HOLDINGS) LIMITED:O |
128,000 |
6,272 |
|
0.01 |
2009-10-22 |
| 170 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
542,500 |
1,003,625 |
|
0.01 |
2012-03-29 |
| 171 |
8173 |
Hephaestus Holdings Limited:O |
123,000 |
22,755 |
|
0.01 |
2012-03-30 |
| 172 |
0985 |
CST Holding (HK) Limited (KY):O |
3,662,480 |
457,810 |
|
0.01 |
2012-01-27 |
| 173 |
1399 |
Veson Holdings Limited (KY):O |
136,000 |
69,360 |
|
0.01 |
2010-11-18 |
| 174 |
0183 |
Winfull Group Holdings Limited:O |
456,000 |
175,560 |
|
0.01 |
2011-08-01 |
| 175 |
0530 |
Goldin Financial Holdings Limited:O |
434,236 |
290,938 |
|
0.01 |
2011-09-01 |
| 176 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
107,000 |
|
0.01 |
2011-03-03 |
| 177 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,280,000 |
33,280 |
|
0.01 |
2012-03-06 |
| 178 |
0298 |
Chuang's China Investments Limited:O |
190,000 |
76,950 |
|
0.01 |
2011-02-14 |
| 179 |
0524 |
Great Wall Terroir Holdings Limited:O |
64,200 |
25,680 |
|
0.01 |
2008-08-12 |
| 180 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
118,000 |
|
0.01 |
2012-02-24 |
| 181 |
1053 |
Chongqing Iron & Steel Company Limited:H |
66,000 |
91,080 |
* |
0.01 |
2011-01-17 |
| 182 |
0630 |
AMCO United Holding Limited:O |
1,042,000 |
36,470 |
|
0.01 |
2011-07-04 |
| 183 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
950,000 |
121,600 |
|
0.01 |
2012-04-23 |
| 184 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
90,000 |
18,180 |
* |
0.01 |
2010-07-13 |
| 185 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
19,200 |
|
0.01 |
2011-04-19 |
| 186 |
0272 |
SHUI ON LAND LIMITED:O |
676,493 |
2,083,598 |
|
0.01 |
2012-05-22 |
| 187 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
13,200 |
|
0.01 |
2011-05-27 |
| 188 |
0697 |
Shoucheng Holdings Limited:O |
1,024,000 |
378,880 |
|
0.01 |
2012-05-11 |
| 189 |
0261 |
GBA Holdings Limited:O |
7,452,000 |
74,520 |
|
0.01 |
2011-07-07 |
| 190 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
196,000 |
390,040 |
|
0.01 |
2012-05-22 |
| 191 |
0399 |
Starcoin Group Limited:O |
1,370,000 |
53,430 |
|
0.01 |
2011-09-20 |
| 192 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
70,000 |
149,800 |
|
0.01 |
2012-05-28 |
| 193 |
1387 |
China Dili Group:O |
2,380,000 |
1,035,300 |
|
0.01 |
2012-05-28 |
| 194 |
0646 |
China Environmental Technology Holdings Limited:O |
280,000 |
32,200 |
|
0.01 |
2011-10-19 |
| 195 |
1141 |
CMBC Capital Holdings Limited:O |
330,400 |
17,842 |
|
0.01 |
2012-03-09 |
| 196 |
1198 |
Royale Home Holdings Limited:O |
76,000 |
140,600 |
|
0.01 |
2012-05-17 |
| 197 |
0794 |
Come Sure Group (Holdings) Limited:O |
40,000 |
36,000 |
|
0.01 |
2012-03-05 |
| 198 |
0761 |
Bel Global Resources Holdings Limited:O |
400,000 |
57,200 |
* |
0.01 |
2010-01-27 |
| 199 |
1889 |
Sanai Health Industry Group Company Limited:O |
187,500 |
75,000 |
|
0.01 |
2011-04-11 |
| 200 |
0613 |
Planetree International Development Limited:O |
1,020,000 |
40,800 |
|
0.01 |
2011-12-19 |
| 201 |
0233 |
Mingyuan Medicare Development Company Limited:O |
480,000 |
79,200 |
|
0.01 |
2012-05-16 |
| 202 |
0999 |
I.T LIMITED:O |
134,000 |
507,860 |
|
0.01 |
2012-05-15 |
| 203 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
53,600 |
911 |
|
0.01 |
2012-03-13 |
| 204 |
0689 |
EPI (Holdings) Limited:O |
258,000 |
45,666 |
|
0.01 |
2012-05-03 |
| 205 |
0729 |
FDG Electric Vehicles Limited:O |
1,140,000 |
421,800 |
|
0.01 |
2012-05-17 |
| 206 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
62,600 |
36,934 |
|
0.01 |
2012-03-06 |
| 207 |
1041 |
Lamtex Holdings Limited:O |
782,400 |
65,722 |
|
0.01 |
2012-04-17 |
| 208 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
423,000 |
1,307,070 |
|
0.01 |
2012-05-07 |
| 209 |
1049 |
Celestial Asia Securities Holdings Limited:O |
371,240 |
32,669 |
|
0.01 |
2011-11-09 |
| 210 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
18,400 |
|
0.01 |
2011-03-23 |
| 211 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,528,000 |
2,780,960 |
|
0.01 |
2012-05-29 |
| 212 |
1282 |
Renze Harvest International Limited:O |
284,000 |
50,552 |
|
0.01 |
2012-03-08 |
| 213 |
1094 |
Cherish Sunshine International Limited:O |
320,000 |
217,600 |
* |
0.01 |
2010-07-02 |
| 214 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
359,100 |
725,382 |
|
0.01 |
2012-05-29 |
| 215 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
62,550 |
23,144 |
|
0.01 |
2011-11-21 |
| 216 |
0978 |
China Merchants Land Limited:O |
100,000 |
123,000 |
|
0.01 |
2012-05-28 |
| 217 |
0061 |
Green Leader Holdings Group Limited:O |
106,000 |
28,620 |
|
0.01 |
2011-01-25 |
| 218 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
110,000 |
19,470 |
|
0.01 |
2007-11-26 |
| 219 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
12,000 |
|
0.01 |
2011-04-08 |
| 220 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
77,600 |
|
0.01 |
2010-11-24 |
| 221 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
36,200 |
|
0.01 |
2011-11-15 |
| 222 |
0959 |
Century Entertainment International Holdings Limited:O |
374,208 |
29,937 |
|
0.01 |
2012-03-26 |
| 223 |
1180 |
Paradise Entertainment Limited (BM):O |
256,000 |
16,640 |
|
0.01 |
2011-07-07 |
| 224 |
1303 |
Huili Resources (Group) Limited:O |
90,000 |
172,800 |
|
0.01 |
2012-05-29 |
| 225 |
1168 |
Z Fin Limited:O |
315,250 |
160,778 |
|
0.01 |
2012-05-08 |
| 226 |
0500 |
Frontier Services Group Limited:O |
100,188 |
25,047 |
|
0.01 |
2012-02-22 |
| 227 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
37,800 |
|
0.01 |
2011-07-07 |
| 228 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
240,000 |
78,000 |
|
0.01 |
2011-05-27 |
| 229 |
0509 |
Century Sunshine Group Holdings Limited:O |
225,000 |
55,800 |
|
0.01 |
2011-05-05 |
| 230 |
1200 |
Midland Holdings Limited (BM):O |
62,000 |
243,040 |
|
0.01 |
2012-01-17 |
| 231 |
0745 |
China National Culture Group Limited:O |
204,000 |
29,580 |
|
0.01 |
2010-04-23 |
| 232 |
1968 |
Peak Sport Products Co., Limited:O |
180,000 |
255,600 |
|
0.01 |
2012-05-29 |
| 233 |
1142 |
E&P Global Holdings Limited:O |
29,950 |
12,280 |
|
0.01 |
2011-11-21 |
| 234 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
35,000 |
66,150 |
|
0.01 |
2011-08-09 |
| 235 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,500 |
130,410 |
|
0.01 |
2011-09-27 |
| 236 |
0333 |
Top Form International Limited:O |
90,000 |
27,900 |
|
0.01 |
2011-04-18 |
| 237 |
0612 |
Carmen Century Investment Limited (KY):O |
64,000 |
14,080 |
|
0.01 |
2011-03-08 |
| 238 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
8,520 |
|
0.01 |
2012-02-21 |
| 239 |
0070 |
Rich Goldman Holdings Limited:O |
317,500 |
33,338 |
|
0.01 |
2011-09-20 |
| 240 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
130,799 |
104,639 |
|
0.01 |
2011-06-02 |
| 241 |
0235 |
CSC Holdings Limited (HK):O |
300,500 |
37,863 |
|
0.01 |
2012-02-03 |
| 242 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
35,000 |
26,600 |
|
0.01 |
2007-06-26 |
| 243 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
159,005 |
31,165 |
* |
0.01 |
2011-11-29 |
| 244 |
0789 |
Artini Holdings Limited:O |
100,000 |
14,500 |
|
0.01 |
2011-02-28 |
| 245 |
8299 |
GT Gold Holdings Limited:O |
1,080,000 |
77,760 |
* |
0.01 |
2010-11-02 |
| 246 |
1133 |
Harbin Electric Company Limited:H |
54,000 |
404,460 |
|
0.01 |
2012-05-15 |
| 247 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
54,000 |
72,360 |
|
0.01 |
2012-02-28 |
| 248 |
3886 |
Town Health International Medical Group Limited:O |
71,700 |
50,190 |
|
0.01 |
2012-05-29 |
| 249 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
55,000 |
56,650 |
|
0.01 |
2011-11-14 |
| 250 |
1868 |
Neo-Neon Holdings Limited:O |
73,000 |
96,360 |
|
0.01 |
2011-11-09 |
| 251 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
128,000 |
241,920 |
|
0.01 |
2012-05-25 |
| 252 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.01 |
2010-11-19 |
| 253 |
2662 |
MH Development Limited:O |
74,000 |
15,910 |
|
0.01 |
2010-01-14 |
| 254 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
100,000 |
161,000 |
|
0.01 |
2012-05-10 |
| 255 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
81,333 |
9,174,362 |
|
0.01 |
2012-05-29 |
| 256 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
12,000 |
8,520 |
|
0.01 |
2011-02-22 |
| 257 |
6880 |
Tempus Holdings Limited:O |
24,000 |
10,560 |
|
0.01 |
2012-04-05 |
| 258 |
0276 |
Mongolia Energy Corporation Limited:O |
500,448 |
265,237 |
|
0.01 |
2012-05-29 |
| 259 |
0915 |
Daohe Global Group Limited:O |
50,000 |
12,100 |
|
0.01 |
2011-10-07 |
| 260 |
3823 |
Tech Pro Technology Development Limited:O |
74,000 |
225,700 |
|
0.01 |
2011-09-26 |
| 261 |
0559 |
DeTai New Energy Group Limited:O |
210,000 |
19,740 |
|
0.01 |
2011-07-22 |
| 262 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
175,000 |
570,500 |
|
0.01 |
2012-05-18 |
| 263 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
350,000 |
43,400 |
|
0.01 |
2011-07-25 |
| 264 |
0030 |
YNBY International Limited:O |
50,000 |
18,250 |
|
0.01 |
2012-05-28 |
| 265 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
46,400 |
|
0.01 |
2011-04-04 |
| 266 |
1106 |
Ming Lam Holdings Limited:O |
80,000 |
10,080 |
|
0.01 |
2011-07-14 |
| 267 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
50,000 |
101,000 |
|
0.01 |
2012-05-21 |
| 268 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
30,000 |
60,300 |
|
0.01 |
2011-09-27 |
| 269 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
30,000 |
10,800 |
|
0.01 |
2007-07-04 |
| 270 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
99,672 |
64,787 |
|
0.01 |
2011-01-17 |
| 271 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
11,400 |
|
0.01 |
2011-08-22 |
| 272 |
0681 |
Chinese People Holdings Company Limited:O |
370,000 |
63,640 |
|
0.01 |
2011-04-28 |
| 273 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
70,000 |
95,900 |
|
0.01 |
2012-02-24 |
| 274 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
14,200 |
|
0.01 |
2011-02-23 |
| 275 |
8075 |
Media Asia Group Holdings Limited:O |
830,000 |
78,850 |
|
0.01 |
2011-10-17 |
| 276 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
54,560 |
|
0.01 |
2010-11-01 |
| 277 |
2288 |
Rykadan Capital Limited:O |
30,000 |
33,900 |
|
0.01 |
2011-08-08 |
| 278 |
0946 |
Hontex International Holdings Company Limited:O |
125,000 |
257,500 |
* |
0.01 |
2010-03-31 |
| 279 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
24,000 |
59,520 |
* |
0.01 |
2010-04-20 |
| 280 |
1075 |
CAPINFO COMPANY LIMITED:H |
48,000 |
14,640 |
|
0.01 |
2011-01-31 |
| 281 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
151,450 |
35,894 |
|
0.01 |
2011-12-05 |
| 282 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
69,480 |
|
0.01 |
2012-03-29 |
| 283 |
0389 |
China Tontine Wines Group Limited:O |
120,000 |
87,600 |
|
0.01 |
2012-02-28 |
| 284 |
1029 |
IRC LIMITED:O |
200,000 |
186,000 |
|
0.01 |
2011-07-15 |
| 285 |
1766 |
CRRC Corporation Limited:H |
120,000 |
754,800 |
|
0.01 |
2012-03-28 |
| 286 |
1883 |
CITIC Telecom International Holdings Limited:O |
140,000 |
180,600 |
|
0.01 |
2012-05-07 |
| 287 |
0397 |
Minerva Group Holding Limited:O |
365,989 |
25,619 |
|
0.01 |
2011-11-24 |
| 288 |
0340 |
Tongguan Gold Group Limited:O |
530,000 |
59,890 |
* |
0.01 |
2011-08-11 |
| 289 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
11,800 |
|
0.01 |
2011-09-20 |
| 290 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
64,000 |
16,320 |
|
0.01 |
2011-03-11 |
| 291 |
3868 |
Qunxing Paper Holdings Company Limited:O |
89,120 |
194,282 |
* |
0.01 |
2011-03-30 |
| 292 |
3900 |
Greentown China Holdings Limited:O |
92,000 |
467,360 |
|
0.01 |
2012-04-11 |
| 293 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
150,000 |
45,000 |
|
0.01 |
2012-05-07 |
| 294 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
200,000 |
734,000 |
|
0.01 |
2012-05-09 |
| 295 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
130,000 |
107,900 |
|
0.01 |
2012-03-15 |
| 296 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
31,500 |
|
0.01 |
2011-08-10 |
| 297 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
43,500 |
|
0.01 |
2011-03-14 |
| 298 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
82,240 |
|
0.01 |
2012-03-20 |
| 299 |
1217 |
China Innovation Investment Limited:O |
368,000 |
6,624 |
|
0.01 |
2010-10-26 |
| 300 |
0211 |
STYLAND HOLDINGS LIMITED:O |
195,559 |
20,143 |
|
0.01 |
2012-02-22 |
| 301 |
0347 |
Angang Steel Company Limited:H |
56,000 |
258,720 |
|
0.01 |
2012-05-22 |
| 302 |
1338 |
BaWang International (Group) Holding Limited:O |
150,000 |
108,000 |
|
0.01 |
2012-05-11 |
| 303 |
0364 |
Blockchain Group Company Limited:O |
73,920 |
13,306 |
|
0.01 |
2011-04-08 |
| 304 |
0102 |
Summit Ascent Holdings Limited:O |
12,000 |
16,560 |
|
0.01 |
2011-08-26 |
| 305 |
0119 |
Poly Property Group Co., Limited:O |
181,000 |
684,180 |
|
0.01 |
2012-05-10 |
| 306 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
10,800 |
|
0.01 |
2012-04-11 |
| 307 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
44,500 |
|
0.00 |
2012-02-28 |
| 308 |
8078 |
China Creative Digital Entertainment Limited:O |
66,000 |
7,326 |
* |
0.00 |
2012-04-27 |
| 309 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
12,000 |
20,520 |
|
0.00 |
2011-08-11 |
| 310 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
18,300 |
|
0.00 |
2009-07-08 |
| 311 |
3993 |
CMOC Group Limited (CN):H |
63,000 |
194,670 |
|
0.00 |
2012-05-03 |
| 312 |
0013 |
Hutchison Whampoa Limited:O |
204,361 |
13,896,548 |
|
0.00 |
2012-05-23 |
| 313 |
0209 |
Winshine Science Company Limited:O |
80,000 |
7,120 |
* |
0.00 |
2011-04-08 |
| 314 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2012-02-15 |
| 315 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
220,000 |
17,820 |
|
0.00 |
2012-03-26 |
| 316 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
30,000 |
68,700 |
|
0.00 |
2010-11-19 |
| 317 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
154,000 |
415,800 |
|
0.00 |
2012-02-20 |
| 318 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
148,000 |
|
0.00 |
2012-05-24 |
| 319 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
80,000 |
28,400 |
|
0.00 |
2011-01-20 |
| 320 |
8080 |
North Asia Strategic Holdings Limited:O |
608,000 |
18,240 |
|
0.00 |
2011-12-02 |
| 321 |
3328 |
Bank of Communications Co., Ltd.:H |
1,316,734 |
6,768,013 |
|
0.00 |
2012-05-29 |
| 322 |
0353 |
Energy International Investments Holdings Limited:O |
605,000 |
17,545 |
|
0.00 |
2012-05-29 |
| 323 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,230,000 |
387,450 |
|
0.00 |
2012-02-09 |
| 324 |
2369 |
Coolpad Group Limited:O |
96,000 |
117,120 |
|
0.00 |
2012-03-23 |
| 325 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
25,711 |
257 |
* |
0.00 |
2010-11-26 |
| 326 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
172,727 |
14,855 |
|
0.00 |
2011-11-21 |
| 327 |
0632 |
CHK Oil Limited (BM):O |
150,000 |
87,000 |
|
0.00 |
2012-03-20 |
| 328 |
1623 |
Hilong Holding Limited:O |
70,000 |
123,200 |
|
0.00 |
2012-04-30 |
| 329 |
8220 |
Bingo Group Holdings Limited:O |
268,000 |
20,100 |
|
0.00 |
2011-04-11 |
| 330 |
0198 |
SMI Holdings Group Limited:O |
353,327 |
95,398 |
|
0.00 |
2011-02-11 |
| 331 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
168,333 |
5,555 |
|
0.00 |
2012-02-22 |
| 332 |
1055 |
China Southern Airlines Company Limited:H |
121,000 |
421,080 |
|
0.00 |
2012-04-30 |
| 333 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
60,000 |
60,000 |
|
0.00 |
2012-04-25 |
| 334 |
1230 |
Yashili International Holdings Ltd:O |
150,000 |
187,500 |
|
0.00 |
2012-03-07 |
| 335 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
89,280 |
|
0.00 |
2012-05-29 |
| 336 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
26,000 |
6,500 |
|
0.00 |
2009-10-20 |
| 337 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
842,832 |
96,083 |
|
0.00 |
2012-03-16 |
| 338 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
50,000 |
28,000 |
|
0.00 |
2011-07-25 |
| 339 |
0033 |
International Genius Company:O |
40,000 |
26,800 |
|
0.00 |
2011-09-26 |
| 340 |
1182 |
Success Dragon International Holdings Limited:O |
290,150 |
33,948 |
* |
0.00 |
2010-08-25 |
| 341 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
450,000 |
43,200 |
|
0.00 |
2012-05-04 |
| 342 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
677,500 |
325,200 |
|
0.00 |
2012-03-02 |
| 343 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
17,600 |
|
0.00 |
2009-06-01 |
| 344 |
0402 |
Peace Map Holding Limited:O |
380,000 |
14,820 |
* |
0.00 |
2012-03-23 |
| 345 |
8010 |
Sing Pao Media Enterprises Limited:O |
80,661 |
1,210 |
* |
0.00 |
2007-06-26 |
| 346 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
80,000 |
38,400 |
|
0.00 |
2012-04-12 |
| 347 |
0571 |
ESUN HOLDINGS LIMITED:O |
50,000 |
46,500 |
|
0.00 |
2011-06-23 |
| 348 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
176,000 |
672,320 |
|
0.00 |
2012-04-02 |
| 349 |
1224 |
C C Land Holdings Limited:O |
102,000 |
180,540 |
|
0.00 |
2012-03-16 |
| 350 |
0987 |
China Renewable Energy Investment Limited:O |
94,364 |
18,873 |
|
0.00 |
2012-04-27 |
| 351 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
7,880 |
|
0.00 |
2010-05-03 |
| 352 |
0933 |
Viva Goods Company Limited:O |
750,890 |
74,338 |
|
0.00 |
2012-02-16 |
| 353 |
0258 |
TOMSON GROUP LIMITED:O |
55,400 |
91,964 |
|
0.00 |
2009-08-20 |
| 354 |
2383 |
TOM GROUP LIMITED:O |
150,000 |
94,500 |
|
0.00 |
2011-08-04 |
| 355 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
55,000 |
33,000 |
|
0.00 |
2012-05-02 |
| 356 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
16,000 |
14,400 |
|
0.00 |
2009-07-22 |
| 357 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
44,460 |
|
0.00 |
2012-05-15 |
| 358 |
8186 |
Almana Limited:O |
100,000 |
4,800 |
|
0.00 |
2012-03-23 |
| 359 |
1380 |
China Kingstone Mining Holdings Limited:O |
75,000 |
24,375 |
|
0.00 |
2012-05-24 |
| 360 |
0670 |
China Eastern Airlines Corporation Limited:H |
132,000 |
314,160 |
|
0.00 |
2012-05-29 |
| 361 |
3933 |
United Laboratories International Holdings Limited (The):O |
61,001 |
194,593 |
|
0.00 |
2012-05-09 |
| 362 |
3998 |
Bosideng International Holdings Limited:O |
300,000 |
582,000 |
|
0.00 |
2012-03-05 |
| 363 |
8166 |
China Eco-Farming Limited:O |
100,000 |
8,500 |
|
0.00 |
2010-06-04 |
| 364 |
0701 |
CNT GROUP LIMITED:O |
69,700 |
26,486 |
|
0.00 |
2012-04-17 |
| 365 |
3323 |
China National Building Material Company Limited:H |
106,000 |
1,036,680 |
|
0.00 |
2012-05-29 |
| 366 |
8250 |
Du Du Holdings Limited (KY):O |
61,000 |
7,564 |
|
0.00 |
2012-04-18 |
| 367 |
8213 |
StarGlory Holdings Company Limited:O |
60,000 |
4,320 |
|
0.00 |
2010-10-06 |
| 368 |
2727 |
Shanghai Electric Group Company Limited:H |
108,000 |
366,120 |
|
0.00 |
2012-05-03 |
| 369 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
50,100 |
|
0.00 |
2012-03-09 |
| 370 |
1188 |
Hybrid Kinetic Group Limited:O |
318,000 |
43,884 |
|
0.00 |
2011-09-26 |
| 371 |
0916 |
China Longyuan Power Group Corporation Limited:H |
98,000 |
466,480 |
|
0.00 |
2012-05-08 |
| 372 |
0736 |
China Properties Investment Holdings Limited:O |
10,613 |
2,165 |
|
0.00 |
2011-09-30 |
| 373 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
140,000 |
474,600 |
|
0.00 |
2012-05-24 |
| 374 |
0245 |
China Vered Financial Holding Corporation Limited:O |
51,920 |
4,413 |
|
0.00 |
2012-05-08 |
| 375 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
12,200 |
|
0.00 |
2010-11-26 |
| 376 |
0665 |
Haitong International Securities Group Limited:O |
32,000 |
81,280 |
|
0.00 |
2012-05-18 |
| 377 |
8272 |
Chinese Food and Beverage Group Limited:O |
150,000 |
3,750 |
|
0.00 |
2012-02-13 |
| 378 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
14,100 |
|
0.00 |
2011-01-17 |
| 379 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
31,200 |
30,888 |
|
0.00 |
2011-01-28 |
| 380 |
0619 |
South China Financial Holdings Limited:O |
172,500 |
8,625 |
|
0.00 |
2012-02-22 |
| 381 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
370,603 |
64,114 |
|
0.00 |
2010-06-18 |
| 382 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
140,000 |
60,200 |
|
0.00 |
2011-08-04 |
| 383 |
1076 |
Imperial Pacific International Holdings Limited:O |
40,200 |
11,859 |
* |
0.00 |
2008-01-04 |
| 384 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
28,000 |
133,000 |
|
0.00 |
2011-10-14 |
| 385 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
122,000 |
213,500 |
|
0.00 |
2012-04-10 |
| 386 |
8050 |
City Coolxuan Company Limited:O |
20,000 |
3,940 |
|
0.00 |
2009-11-23 |
| 387 |
0267 |
CITIC Limited (HK):O |
121,000 |
1,447,160 |
|
0.00 |
2012-03-29 |
| 388 |
8236 |
Powerleader Science & Technology Group Limited:H |
20,000 |
5,900 |
|
0.00 |
2012-03-27 |
| 389 |
0419 |
Hony Media Group:O |
147,987 |
13,171 |
|
0.00 |
2011-07-07 |
| 390 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
182,280 |
|
0.00 |
2012-05-17 |
| 391 |
0717 |
Emperor Capital Group Limited:O |
84,000 |
23,520 |
|
0.00 |
2011-08-05 |
| 392 |
0842 |
Leoch International Technology Limited:O |
43,000 |
80,410 |
|
0.00 |
2012-03-07 |
| 393 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
106,000 |
253,340 |
|
0.00 |
2012-02-13 |
| 394 |
1733 |
E-Commodities Holdings Limited:O |
121,000 |
175,450 |
|
0.00 |
2012-04-26 |
| 395 |
8017 |
Long Success International (Holdings) Limited:O |
5,000 |
745 |
|
0.00 |
2012-03-21 |
| 396 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
51,000 |
125,970 |
|
0.00 |
2012-05-03 |
| 397 |
0853 |
MicroPort Scientific Corporation:O |
45,000 |
156,600 |
|
0.00 |
2011-09-27 |
| 398 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
18,800 |
6,016 |
|
0.00 |
2012-04-17 |
| 399 |
0189 |
DONGYUE GROUP LIMITED:O |
67,000 |
343,710 |
|
0.00 |
2012-05-28 |
| 400 |
1800 |
China Communications Construction Company Limited:H |
139,000 |
1,034,160 |
|
0.00 |
2012-05-10 |
| 401 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
4,848 |
|
0.00 |
2011-07-11 |
| 402 |
0521 |
CWT International Limited:O |
70,000 |
22,750 |
|
0.00 |
2012-02-22 |
| 403 |
0410 |
SOHO CHINA LIMITED:O |
161,500 |
881,790 |
|
0.00 |
2012-05-09 |
| 404 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
98,040 |
|
0.00 |
2012-05-18 |
| 405 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
27,000 |
553,500 |
|
0.00 |
2012-01-10 |
| 406 |
1991 |
Ta Yang Group Holdings Limited:O |
24,000 |
12,000 |
|
0.00 |
2011-03-28 |
| 407 |
0718 |
Tai United Holdings Limited:O |
115,000 |
5,750 |
|
0.00 |
2010-12-21 |
| 408 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
370,000 |
71,780 |
|
0.00 |
2011-10-07 |
| 409 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
167,146 |
31,925 |
|
0.00 |
2012-04-10 |
| 410 |
0904 |
China Green (Holdings) Limited:O |
27,000 |
45,090 |
|
0.00 |
2012-03-12 |
| 411 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
172,000 |
569,320 |
|
0.00 |
2012-04-24 |
| 412 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
70,000 |
162,400 |
|
0.00 |
2011-11-16 |
| 413 |
0873 |
China Taifeng Beddings Holdings Limited:O |
30,000 |
56,100 |
|
0.00 |
2012-05-09 |
| 414 |
0207 |
Joy City Property Limited:O |
16,000 |
19,040 |
|
0.00 |
2011-01-31 |
| 415 |
0910 |
China Sandi Holdings Limited:O |
20,500 |
12,095 |
|
0.00 |
2012-02-08 |
| 416 |
0753 |
Air China Limited:H |
136,000 |
677,280 |
|
0.00 |
2012-05-23 |
| 417 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
112,622 |
976,433 |
|
0.00 |
2012-05-28 |
| 418 |
1051 |
G-Resources Group Limited:O |
498,270 |
206,782 |
|
0.00 |
2011-10-13 |
| 419 |
0230 |
Minmetals Land Limited:O |
98,500 |
94,560 |
|
0.00 |
2012-05-10 |
| 420 |
0123 |
Yuexiu Property Company Limited:O |
272,800 |
496,496 |
|
0.00 |
2012-05-09 |
| 421 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
580,000 |
13,920 |
|
0.00 |
2012-02-17 |
| 422 |
3333 |
China Evergrande Group:O |
434,000 |
1,861,860 |
|
0.00 |
2012-05-29 |
| 423 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
60,000 |
84,000 |
|
0.00 |
2012-03-29 |
| 424 |
8337 |
Directel Holdings Limited:O |
30,000 |
6,480 |
|
0.00 |
2012-04-10 |
| 425 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
15,900 |
|
0.00 |
2012-05-09 |
| 426 |
0760 |
Talent Property Group Limited:O |
83,000 |
23,655 |
|
0.00 |
2009-07-30 |
| 427 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
71,200 |
96,832 |
|
0.00 |
2012-03-29 |
| 428 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
211,000 |
616,120 |
|
0.00 |
2012-05-21 |
| 429 |
2688 |
ENN Energy Holdings Limited:O |
30,000 |
819,000 |
|
0.00 |
2012-05-29 |
| 430 |
1555 |
MIE Holdings Corporation:O |
74,000 |
146,520 |
|
0.00 |
2012-04-26 |
| 431 |
1011 |
China NT Pharma Group Company Limited:O |
30,000 |
33,000 |
|
0.00 |
2012-05-15 |
| 432 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
71,500 |
271,700 |
|
0.00 |
2012-05-21 |
| 433 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
141,000 |
219,960 |
|
0.00 |
2012-02-20 |
| 434 |
0091 |
Golden Century International Holdings Group Limited:O |
181,250 |
7,794 |
|
0.00 |
2011-12-01 |
| 435 |
1083 |
Towngas Smart Energy Company Limited:O |
67,000 |
351,750 |
|
0.00 |
2012-05-21 |
| 436 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
51,240 |
|
0.00 |
2011-01-18 |
| 437 |
1618 |
Metallurgical Corporation of China Ltd.:H |
78,000 |
132,600 |
|
0.00 |
2012-05-14 |
| 438 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
10,230 |
|
0.00 |
2009-05-07 |
| 439 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2011-04-27 |
| 440 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
192,000 |
3,590,400 |
|
0.00 |
2012-05-25 |
| 441 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2012-03-13 |
| 442 |
0589 |
Portico International Holdings Limited:O |
14,500 |
109,475 |
|
0.00 |
2012-05-28 |
| 443 |
0588 |
Beijing North Star Company Limited:H |
18,000 |
25,380 |
|
0.00 |
2011-09-05 |
| 444 |
0886 |
Silver Base Group Holdings Limited:O |
30,000 |
113,100 |
|
0.00 |
2012-05-22 |
| 445 |
8150 |
Seamless Green China (Holdings) Limited:O |
5,885 |
2,589 |
|
0.00 |
2011-04-07 |
| 446 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
31,120 |
3,672 |
|
0.00 |
2009-02-23 |
| 447 |
1186 |
China Railway Construction Corporation Limited:H |
52,000 |
330,200 |
|
0.00 |
2012-05-04 |
| 448 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
104,000 |
29,120 |
|
0.00 |
2011-04-18 |
| 449 |
0952 |
Quam Plus International Financial Limited:O |
29,700 |
5,049 |
|
0.00 |
2010-10-07 |
| 450 |
3337 |
Anton Oilfield Services Group:O |
52,000 |
62,920 |
|
0.00 |
2012-04-20 |
| 451 |
2880 |
Liaoning Port Co., Ltd.:H |
26,000 |
45,240 |
|
0.00 |
2009-03-03 |
| 452 |
0552 |
China Communications Services Corporation Limited:H |
58,000 |
217,500 |
|
0.00 |
2012-04-26 |
| 453 |
1361 |
361 Degrees International Limited:O |
50,000 |
102,000 |
|
0.00 |
2012-03-08 |
| 454 |
8046 |
Heng Xin China Holdings Limited:O |
60,000 |
37,200 |
|
0.00 |
2012-03-15 |
| 455 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
8,850 |
|
0.00 |
2011-01-19 |
| 456 |
0199 |
ITC Properties Group Limited:O |
9,200 |
20,424 |
|
0.00 |
2012-02-17 |
| 457 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
194,680 |
|
0.00 |
2012-05-04 |
| 458 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2011-01-31 |
| 459 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
111,000 |
52,725 |
|
0.00 |
2012-05-07 |
| 460 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
143,970 |
13,533 |
|
0.00 |
2012-03-05 |
| 461 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
47,680 |
4,720 |
|
0.00 |
2010-11-12 |
| 462 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
28,440 |
|
0.00 |
2011-09-05 |
| 463 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
56,000 |
117,600 |
|
0.00 |
2012-04-20 |
| 464 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,200 |
803 |
|
0.00 |
2011-07-14 |
| 465 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
5,780 |
|
0.00 |
2011-03-11 |
| 466 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2010-11-19 |
| 467 |
1033 |
Sinopec Oilfield Service Corporation:H |
32,000 |
52,480 |
|
0.00 |
2012-03-08 |
| 468 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
45,000 |
72,450 |
|
0.00 |
2012-04-20 |
| 469 |
0063 |
China Asia Valley Group Limited:O |
59,000 |
4,012 |
|
0.00 |
2010-01-14 |
| 470 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
27,000 |
|
0.00 |
2012-03-07 |
| 471 |
1838 |
China Properties Group Limited:O |
40,000 |
100,000 |
|
0.00 |
2012-01-16 |
| 472 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
38,000 |
411,920 |
|
0.00 |
2012-05-15 |
| 473 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
32,000 |
63,040 |
|
0.00 |
2012-05-28 |
| 474 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,600 |
5,082 |
* |
0.00 |
2009-07-21 |
| 475 |
0008 |
PCCW LIMITED:O |
158,143 |
453,870 |
|
0.00 |
2012-03-06 |
| 476 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
29,500 |
|
0.00 |
2011-06-07 |
| 477 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
75,500 |
|
0.00 |
2011-04-11 |
| 478 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
29,000 |
95,990 |
|
0.00 |
2012-04-16 |
| 479 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,000 |
5,736 |
|
0.00 |
2011-09-19 |
| 480 |
1898 |
China Coal Energy Company Limited:H |
87,000 |
637,710 |
|
0.00 |
2012-05-24 |
| 481 |
0645 |
Ares Asia Limited:O |
7,200 |
4,824 |
|
0.00 |
2010-07-30 |
| 482 |
0497 |
CSI Properties Limited (BM):O |
175,551 |
51,788 |
|
0.00 |
2012-04-12 |
| 483 |
0603 |
China Oil And Gas Group Limited:O |
104,800 |
73,360 |
|
0.00 |
2011-12-19 |
| 484 |
0751 |
Skyworth Group Limited:O |
56,000 |
196,560 |
|
0.00 |
2012-05-28 |
| 485 |
0555 |
REXLot Holdings Limited:O |
175,000 |
106,750 |
|
0.00 |
2012-02-14 |
| 486 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
66,419 |
37,195 |
|
0.00 |
2011-10-11 |
| 487 |
0983 |
SOCAM Development Limited:O |
10,000 |
77,700 |
|
0.00 |
2009-09-29 |
| 488 |
1888 |
Kingboard Laminates Holdings Limited:O |
61,000 |
177,510 |
|
0.00 |
2012-02-23 |
| 489 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
7,900 |
|
0.00 |
2012-05-18 |
| 490 |
0362 |
China Zenith Chemical Group Limited:O |
15,000 |
2,295 |
|
0.00 |
2012-02-23 |
| 491 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
81,800 |
|
0.00 |
2012-05-11 |
| 492 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
119,750 |
302,968 |
|
0.00 |
2012-05-09 |
| 493 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
20,000 |
74,000 |
|
0.00 |
2012-03-05 |
| 494 |
2083 |
Nature Home Holding Company Limited:O |
30,000 |
38,100 |
|
0.00 |
2012-02-24 |
| 495 |
0755 |
DevGreat Group Limited:O |
245,000 |
31,360 |
|
0.00 |
2010-09-21 |
| 496 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
3,875 |
|
0.00 |
2011-01-21 |
| 497 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
57,638 |
164,268 |
|
0.00 |
2012-05-22 |
| 498 |
2009 |
BBMG Corporation:H |
22,500 |
141,750 |
|
0.00 |
2012-05-10 |
| 499 |
8192 |
Global Token Limited:O |
240,000 |
21,120 |
|
0.00 |
2010-11-16 |
| 500 |
3838 |
China Starch Holdings Limited:O |
110,000 |
26,620 |
|
0.00 |
2012-02-21 |
| 501 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
26,000 |
44,460 |
|
0.00 |
2012-05-03 |
| 502 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2009-11-23 |
| 503 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2012-02-29 |
| 504 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
7,000 |
63,070 |
|
0.00 |
2012-05-02 |
| 505 |
8153 |
Jiading International Group Holdings Limited:O |
50,000 |
9,400 |
|
0.00 |
2011-06-29 |
| 506 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
480,960 |
|
0.00 |
2012-05-10 |
| 507 |
0763 |
ZTE CORPORATION:H |
11,540 |
177,716 |
|
0.00 |
2012-05-24 |
| 508 |
0926 |
Besunyen Holdings Company Limited:O |
30,000 |
20,400 |
|
0.00 |
2011-01-14 |
| 509 |
8100 |
Famous Tech International Holdings Limited:O |
22,847 |
1,736 |
|
0.00 |
2012-02-22 |
| 510 |
0925 |
Beijing Properties (Holdings) Limited:O |
70,000 |
27,300 |
|
0.00 |
2011-01-26 |
| 511 |
0819 |
Tianneng Power International Limited:O |
20,000 |
82,400 |
|
0.00 |
2012-04-25 |
| 512 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
94,000 |
257,560 |
|
0.00 |
2012-03-28 |
| 513 |
1086 |
Goodbaby International Holdings Limited:O |
18,000 |
39,060 |
|
0.00 |
2012-03-19 |
| 514 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
495,600 |
|
0.00 |
2012-03-01 |
| 515 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
15,000 |
15,300 |
|
0.00 |
2011-07-11 |
| 516 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
28,420 |
|
0.00 |
2012-03-06 |
| 517 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
42,200 |
|
0.00 |
2012-03-02 |
| 518 |
0449 |
Chigo Holding Limited:O |
150,000 |
33,150 |
|
0.00 |
2012-03-14 |
| 519 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2010-11-25 |
| 520 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,500 |
7,200 |
|
0.00 |
2009-07-23 |
| 521 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
526,000 |
1,709,500 |
|
0.00 |
2012-05-22 |
| 522 |
2222 |
NVC International Holdings Limited:O |
54,000 |
100,440 |
|
0.00 |
2012-05-29 |
| 523 |
0318 |
Vongroup Limited:O |
100,000 |
3,200 |
|
0.00 |
2012-04-10 |
| 524 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
39,000 |
|
0.00 |
2010-03-18 |
| 525 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
53,000 |
|
0.00 |
2011-11-24 |
| 526 |
8163 |
NOIZ Group Limited:O |
120,000 |
2,040 |
|
0.00 |
2011-11-21 |
| 527 |
0297 |
Sinofert Holdings Limited:O |
116,000 |
164,720 |
|
0.00 |
2012-05-02 |
| 528 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,200 |
28,044 |
|
0.00 |
2012-04-18 |
| 529 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
12,000 |
55,200 |
|
0.00 |
2011-12-09 |
| 530 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
95,000 |
|
0.00 |
2012-02-27 |
| 531 |
2133 |
Greenway Mining Group Limited:O |
32,000 |
58,880 |
|
0.00 |
2012-04-18 |
| 532 |
0691 |
China Shanshui Cement Group Limited:O |
45,000 |
263,250 |
|
0.00 |
2012-05-24 |
| 533 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
13,680 |
|
0.00 |
2012-05-03 |
| 534 |
8079 |
Wisdomcome Group Holdings Limited:O |
11,002 |
1,507 |
|
0.00 |
2012-02-22 |
| 535 |
1101 |
China Huarong Energy Company Limited:O |
110,000 |
231,000 |
|
0.00 |
2012-05-24 |
| 536 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,000 |
54,000 |
|
0.00 |
2007-10-04 |
| 537 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
4,000 |
2,640 |
|
0.00 |
2007-08-06 |
| 538 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,000 |
86,000 |
|
0.00 |
2011-08-29 |
| 539 |
2468 |
Trony Solar Holdings Company Limited:O |
24,000 |
13,680 |
|
0.00 |
2012-02-10 |
| 540 |
2233 |
WEST CHINA CEMENT LIMITED:O |
64,000 |
127,360 |
|
0.00 |
2012-04-26 |
| 541 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
193,000 |
24,125 |
|
0.00 |
2011-04-19 |
| 542 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
13,090 |
* |
0.00 |
2011-04-28 |
| 543 |
0606 |
China Agri-Industries Holdings Limited:O |
60,000 |
322,800 |
|
0.00 |
2012-04-23 |
| 544 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
22,500 |
79,650 |
|
0.00 |
2012-05-28 |
| 545 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
68,200 |
|
0.00 |
2011-08-08 |
| 546 |
2883 |
China Oilfield Services Limited:H |
22,000 |
242,440 |
|
0.00 |
2012-05-29 |
| 547 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
131,479 |
25,244 |
|
0.00 |
2010-11-11 |
| 548 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
33,028 |
36,331 |
|
0.00 |
2011-10-17 |
| 549 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
81,314 |
11,547 |
|
0.00 |
2011-08-22 |
| 550 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2011-05-18 |
| 551 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,197,000 |
5,661,810 |
|
0.00 |
2012-05-28 |
| 552 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
25,000 |
248,000 |
|
0.00 |
2011-07-20 |
| 553 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,000 |
11,400 |
|
0.00 |
2011-07-07 |
| 554 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20,030 |
12,419 |
|
0.00 |
2011-10-26 |
| 555 |
0866 |
China Qinfa Group Limited:O |
28,000 |
38,080 |
|
0.00 |
2012-04-05 |
| 556 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
12,000 |
10,560 |
|
0.00 |
2010-12-01 |
| 557 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2012-03-14 |
| 558 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2011-11-22 |
| 559 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
59,000 |
|
0.00 |
2012-03-20 |
| 560 |
8011 |
Polyard Petroleum International Group Limited:O |
23,500 |
6,110 |
|
0.00 |
2011-11-21 |
| 561 |
3988 |
BANK OF CHINA LIMITED:H |
1,072,000 |
3,173,120 |
|
0.00 |
2012-05-25 |
| 562 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
52,000 |
10,816 |
|
0.00 |
2012-02-03 |
| 563 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
9,900 |
9,207 |
|
0.00 |
2010-10-13 |
| 564 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
99,730 |
119,676 |
|
0.00 |
2012-04-25 |
| 565 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
15,972 |
6,389 |
|
0.00 |
2007-09-12 |
| 566 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,500 |
5,445 |
|
0.00 |
2011-08-15 |
| 567 |
0275 |
Master Glory Group Limited:O |
14,110 |
2,709 |
* |
0.00 |
2011-04-15 |
| 568 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,000 |
19,500 |
|
0.00 |
2007-09-25 |
| 569 |
0011 |
HANG SENG BANK, LIMITED:O |
23,700 |
2,417,400 |
|
0.00 |
2012-05-02 |
| 570 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2010-10-18 |
| 571 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2011-01-10 |
| 572 |
0544 |
DAIDO GROUP LIMITED:O |
21,200 |
2,162 |
|
0.00 |
2010-08-20 |
| 573 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
3,400 |
|
0.00 |
2010-05-10 |
| 574 |
0182 |
Concord New Energy Group Limited:O |
90,000 |
26,550 |
|
0.00 |
2012-04-02 |
| 575 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
26,740 |
180,762 |
|
0.00 |
2012-03-22 |
| 576 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
116,000 |
48,720 |
|
0.00 |
2012-05-03 |
| 577 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
20,600 |
|
0.00 |
2012-04-24 |
| 578 |
1004 |
China Smarter Energy Group Holdings Limited:O |
16,560 |
8,777 |
|
0.00 |
2012-02-01 |
| 579 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,000 |
97,000 |
|
0.00 |
2011-04-20 |
| 580 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
16,900 |
193,336 |
|
0.00 |
2012-04-17 |
| 581 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
177,400 |
|
0.00 |
2012-02-14 |
| 582 |
1777 |
Fantasia Holdings Group Co., Limited:O |
60,000 |
50,400 |
|
0.00 |
2012-04-19 |
| 583 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
21,540 |
|
0.00 |
2010-10-29 |
| 584 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
26,880 |
|
0.00 |
2011-09-08 |
| 585 |
0998 |
China CITIC Bank Corporation Limited:H |
165,400 |
673,178 |
|
0.00 |
2012-05-29 |
| 586 |
0947 |
MOBI Development Co., Ltd.:O |
8,800 |
8,536 |
|
0.00 |
2011-01-11 |
| 587 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
6,300 |
|
0.00 |
2010-10-05 |
| 588 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
62,000 |
89,900 |
|
0.00 |
2012-03-20 |
| 589 |
1227 |
National Investments Fund Limited:O |
2,000 |
378 |
|
0.00 |
2012-04-17 |
| 590 |
0806 |
Value Partners Group Limited:O |
19,000 |
76,570 |
|
0.00 |
2012-03-19 |
| 591 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
42,191 |
632,021 |
|
0.00 |
2011-10-31 |
| 592 |
0480 |
HKR INTERNATIONAL LIMITED:O |
14,533 |
41,419 |
|
0.00 |
2012-04-25 |
| 593 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
15,040 |
|
0.00 |
2011-11-09 |
| 594 |
0655 |
HONGKONG CHINESE LIMITED:O |
21,408 |
25,476 |
|
0.00 |
2011-03-17 |
| 595 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
38,500 |
184,415 |
|
0.00 |
2012-04-12 |
| 596 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
12,213 |
28,945 |
|
0.00 |
2011-06-13 |
| 597 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2011-05-17 |
| 598 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
90,000 |
256,500 |
|
0.00 |
2012-01-16 |
| 599 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
4,280 |
|
0.00 |
2011-03-09 |
| 600 |
0138 |
CCT Fortis Holdings Limited:O |
6,250 |
3,875 |
|
0.00 |
2010-11-08 |
| 601 |
1893 |
China National Materials Company Limited:H |
12,000 |
31,200 |
|
0.00 |
2012-03-23 |
| 602 |
1818 |
Zhaojin Mining Industry Company Limited:H |
9,000 |
86,850 |
|
0.00 |
2012-05-11 |
| 603 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
66,000 |
282,480 |
|
0.00 |
2012-05-03 |
| 604 |
3888 |
Kingsoft Corporation Limited:O |
12,000 |
42,120 |
|
0.00 |
2012-04-24 |
| 605 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
25,600 |
|
0.00 |
2012-05-15 |
| 606 |
1207 |
SRE Group Limited:O |
50,000 |
15,750 |
|
0.00 |
2012-05-24 |
| 607 |
1333 |
China Zhongwang Holdings Limited:O |
54,400 |
167,552 |
|
0.00 |
2012-03-07 |
| 608 |
0724 |
Ruixin International Holdings Limited:O |
120,000 |
8,400 |
* |
0.00 |
2011-09-30 |
| 609 |
0331 |
PCD STORES (GROUP) LIMITED:O |
42,000 |
33,600 |
|
0.00 |
2012-04-19 |
| 610 |
0372 |
PT International Development Corporation Limited:O |
7,675 |
2,533 |
|
0.00 |
2011-05-04 |
| 611 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
22,600 |
529,970 |
|
0.00 |
2012-01-31 |
| 612 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
6,000 |
|
0.00 |
2009-02-18 |
| 613 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
134,000 |
495,800 |
|
0.00 |
2012-03-09 |
| 614 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
245,960 |
|
0.00 |
2012-01-19 |
| 615 |
0901 |
Goldstone Investment Group Limited:O |
11,568 |
1,700 |
|
0.00 |
2011-06-13 |
| 616 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
34,000 |
165,920 |
|
0.00 |
2012-05-02 |
| 617 |
0651 |
China Ocean Industry Group Limited:O |
35,000 |
2,905 |
|
0.00 |
2010-10-26 |
| 618 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
118,680 |
|
0.00 |
2011-01-14 |
| 619 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2011-01-19 |
| 620 |
0622 |
Oshidori International Holdings Limited:O |
67,405 |
5,932 |
|
0.00 |
2011-01-20 |
| 621 |
0196 |
Honghua Group Limited:O |
30,000 |
39,300 |
|
0.00 |
2012-02-13 |
| 622 |
3828 |
Ming Fai International Holdings Limited:O |
6,000 |
4,200 |
|
0.00 |
2011-04-12 |
| 623 |
2038 |
FIH Mobile Limited:O |
66,000 |
222,420 |
|
0.00 |
2012-05-15 |
| 624 |
1088 |
China Shenhua Energy Company Limited:H |
30,500 |
881,450 |
|
0.00 |
2012-05-28 |
| 625 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
42,000 |
140,700 |
|
0.00 |
2011-10-10 |
| 626 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
52,800 |
|
0.00 |
2011-09-02 |
| 627 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
74,800 |
|
0.00 |
2012-02-16 |
| 628 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
26,400 |
|
0.00 |
2011-12-13 |
| 629 |
1149 |
Anxin-China Holdings Limited:O |
24,000 |
34,080 |
|
0.00 |
2012-03-27 |
| 630 |
0005 |
HSBC HOLDINGS PLC:O |
160,159 |
10,090,017 |
|
0.00 |
2012-05-29 |
| 631 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
17,160 |
|
0.00 |
2012-03-26 |
| 632 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
37,200 |
|
0.00 |
2010-11-22 |
| 633 |
0826 |
Tiangong International Company Limited:O |
16,000 |
25,920 |
|
0.00 |
2011-08-16 |
| 634 |
1146 |
Huicheng International Holdings Limited:O |
30,000 |
45,000 |
|
0.00 |
2012-03-29 |
| 635 |
0358 |
Jiangxi Copper Company Limited:H |
12,020 |
204,100 |
|
0.00 |
2012-05-18 |
| 636 |
8167 |
Neo Telemedia Limited:O |
20,000 |
13,600 |
|
0.00 |
2011-07-18 |
| 637 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
94,230 |
|
0.00 |
2012-05-14 |
| 638 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2011-02-22 |
| 639 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
62,880 |
|
0.00 |
2012-05-08 |
| 640 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,000 |
100,510 |
|
0.00 |
2012-03-29 |
| 641 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
10,000 |
400 |
* |
0.00 |
2010-05-07 |
| 642 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
15,000 |
108,900 |
|
0.00 |
2012-04-17 |
| 643 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,800 |
122,808 |
|
0.00 |
2012-05-04 |
| 644 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,400 |
56,400 |
|
0.00 |
2012-04-25 |
| 645 |
1211 |
BYD COMPANY LIMITED:H |
6,500 |
104,520 |
|
0.00 |
2012-03-05 |
| 646 |
1813 |
KWG Group Holdings Limited:O |
23,500 |
108,570 |
|
0.00 |
2011-11-01 |
| 647 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,000 |
3,400 |
|
0.00 |
2011-08-31 |
| 648 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
25,200 |
|
0.00 |
2011-06-22 |
| 649 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
71,646 |
21,852 |
|
0.00 |
2011-03-16 |
| 650 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
63,160 |
1,158,354 |
|
0.00 |
2012-05-22 |
| 651 |
0376 |
Yunfeng Financial Group Limited:O |
3,000 |
10,170 |
|
0.00 |
2011-12-05 |
| 652 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
62,000 |
818,400 |
|
0.00 |
2012-05-18 |
| 653 |
3339 |
Lonking Holdings Limited:O |
33,000 |
82,830 |
|
0.00 |
2012-04-12 |
| 654 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
52,068 |
50,506 |
|
0.00 |
2012-02-27 |
| 655 |
8270 |
China CBM Group Company Limited:O |
30,000 |
9,750 |
* |
0.00 |
2011-09-05 |
| 656 |
0672 |
Zhong An Group Limited:O |
18,000 |
17,640 |
|
0.00 |
2011-08-24 |
| 657 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,693 |
418,218 |
|
0.00 |
2012-05-14 |
| 658 |
1097 |
i-CABLE Communications Limited:O |
15,000 |
5,400 |
|
0.00 |
2012-05-21 |
| 659 |
1013 |
Wai Chun Group Holdings Limited:O |
40,000 |
1,000 |
|
0.00 |
2011-01-25 |
| 660 |
8178 |
China Information Technology Development Limited:O |
48,000 |
2,304 |
|
0.00 |
2007-11-15 |
| 661 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
24,000 |
32,160 |
|
0.00 |
2011-11-22 |
| 662 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
1,740 |
|
0.00 |
2011-10-28 |
| 663 |
1788 |
Guotai Junan International Holdings Limited:O |
12,000 |
33,120 |
|
0.00 |
2011-11-03 |
| 664 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
25,120 |
|
0.00 |
2011-10-28 |
| 665 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,332 |
119,450 |
|
0.00 |
2012-05-15 |
| 666 |
2020 |
ANTA Sports Products Limited:O |
18,000 |
116,820 |
|
0.00 |
2012-03-16 |
| 667 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
10,000 |
400 |
|
0.00 |
2011-06-15 |
| 668 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,500 |
559,650 |
|
0.00 |
2012-05-22 |
| 669 |
1072 |
Dongfang Electric Corporation Limited:H |
2,400 |
43,776 |
|
0.00 |
2012-03-19 |
| 670 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
83,000 |
|
0.00 |
2012-02-17 |
| 671 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
275,200 |
|
0.00 |
2012-05-24 |
| 672 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
25,700 |
|
0.00 |
2012-05-28 |
| 673 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
794 |
|
0.00 |
2011-11-24 |
| 674 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
2,850 |
|
0.00 |
2009-09-02 |
| 675 |
2007 |
Country Garden Holdings Company Limited:O |
118,000 |
356,360 |
|
0.00 |
2012-05-03 |
| 676 |
0313 |
Richly Field China Development Limited:O |
60,000 |
5,280 |
* |
0.00 |
2011-09-20 |
| 677 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
42,000 |
221,760 |
|
0.00 |
2012-05-17 |
| 678 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
6,960 |
|
0.00 |
2011-06-08 |
| 679 |
0066 |
MTR CORPORATION LIMITED:O |
38,536 |
976,888 |
|
0.00 |
2012-01-30 |
| 680 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,000 |
155,620 |
|
0.00 |
2012-03-27 |
| 681 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,075 |
26,036 |
|
0.00 |
2012-02-29 |
| 682 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,000 |
222,600 |
|
0.00 |
2012-04-12 |
| 683 |
0914 |
Anhui Conch Cement Company Limited:H |
8,500 |
209,100 |
|
0.00 |
2012-05-21 |
| 684 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,600 |
4,912 |
|
0.00 |
2009-07-29 |
| 685 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
4,950 |
|
0.00 |
2011-04-19 |
| 686 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
37,600 |
277,864 |
|
0.00 |
2012-05-15 |
| 687 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
68,500 |
1,554,950 |
|
0.00 |
2012-05-08 |
| 688 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
42,000 |
243,180 |
|
0.00 |
2012-03-19 |
| 689 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
36,000 |
3,672 |
|
0.00 |
2011-11-02 |
| 690 |
0543 |
Pacific Online Limited:O |
6,930 |
19,751 |
|
0.00 |
2011-06-16 |
| 691 |
1031 |
Kingston Financial Group Limited:O |
75,000 |
57,000 |
|
0.00 |
2011-04-15 |
| 692 |
0857 |
PETROCHINA COMPANY LIMITED:H |
130,000 |
1,336,400 |
|
0.00 |
2012-05-23 |
| 693 |
2005 |
SSY Group Limited (KY):O |
15,000 |
28,500 |
|
0.00 |
2011-02-22 |
| 694 |
0246 |
REAL GOLD MINING LIMITED:O |
5,500 |
48,730 |
* |
0.00 |
2011-03-07 |
| 695 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
14,220 |
|
0.00 |
2010-08-31 |
| 696 |
0992 |
LENOVO GROUP LIMITED:O |
62,000 |
413,540 |
|
0.00 |
2012-04-10 |
| 697 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,742 |
945,296 |
|
0.00 |
2012-05-25 |
| 698 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2012-03-19 |
| 699 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
26,600 |
|
0.00 |
2011-06-15 |
| 700 |
0726 |
DIT Group Limited:O |
2,000 |
510 |
|
0.00 |
2009-12-03 |
| 701 |
0382 |
Welling Holding Limited:O |
16,000 |
19,200 |
|
0.00 |
2011-07-26 |
| 702 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
206,000 |
|
0.00 |
2012-04-05 |
| 703 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
1,140 |
|
0.00 |
2011-10-19 |
| 704 |
1999 |
Man Wah Holdings Limited:O |
5,200 |
17,420 |
|
0.00 |
2011-07-04 |
| 705 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
18,000 |
19,800 |
* |
0.00 |
2011-07-05 |
| 706 |
1222 |
WANG ON GROUP LIMITED:O |
35,360 |
2,793 |
|
0.00 |
2012-05-21 |
| 707 |
0202 |
EverChina Int'l Holdings Company Limited:O |
28,000 |
13,020 |
|
0.00 |
2012-02-14 |
| 708 |
8009 |
Chinese Energy Holdings Limited:O |
100,000 |
1,000 |
|
0.00 |
2011-08-10 |
| 709 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
35,500 |
|
0.00 |
2012-04-16 |
| 710 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
4,000 |
13,560 |
|
0.00 |
2012-02-27 |
| 711 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
53,820 |
|
0.00 |
2012-03-22 |
| 712 |
1299 |
AIA Group Limited:O |
60,600 |
1,524,090 |
|
0.00 |
2012-05-29 |
| 713 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
920 |
308 |
|
0.00 |
2011-11-24 |
| 714 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
16,960 |
|
0.00 |
2010-03-11 |
| 715 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
58,740 |
|
0.00 |
2011-05-13 |
| 716 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,000 |
13,000 |
|
0.00 |
2012-04-23 |
| 717 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
68,000 |
|
0.00 |
2011-08-05 |
| 718 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
4,000 |
4,000 |
|
0.00 |
2010-06-30 |
| 719 |
0493 |
GOME Retail Holdings Limited:O |
82,000 |
102,500 |
|
0.00 |
2012-05-29 |
| 720 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
83,700 |
|
0.00 |
2012-05-25 |
| 721 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
82,640 |
|
0.00 |
2012-04-18 |
| 722 |
0167 |
IDT INTERNATIONAL LIMITED:O |
12,000 |
1,320 |
|
0.00 |
2011-05-24 |
| 723 |
0371 |
Beijing Enterprises Water Group Limited:O |
33,000 |
52,800 |
|
0.00 |
2011-12-12 |
| 724 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
2,760 |
* |
0.00 |
2012-02-28 |
| 725 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,800 |
51,264 |
|
0.00 |
2012-05-04 |
| 726 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,680 |
6,248 |
|
0.00 |
2009-10-05 |
| 727 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
49,600 |
|
0.00 |
2012-04-26 |
| 728 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
6,560 |
|
0.00 |
2012-04-27 |
| 729 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
42,000 |
|
0.00 |
2011-09-02 |
| 730 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
8,000 |
5,520 |
|
0.00 |
2012-03-14 |
| 731 |
0377 |
China Huajun Group Limited:O |
12,000 |
2,688 |
|
0.00 |
2011-03-22 |
| 732 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
27,900 |
|
0.00 |
2012-05-08 |
| 733 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,800 |
133,392 |
|
0.00 |
2011-12-06 |
| 734 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,051,823 |
5,585,180 |
|
0.00 |
2012-05-28 |
| 735 |
0730 |
Capital Industrial Financial Services Group Limited:O |
5,000 |
1,500 |
|
0.00 |
2010-10-25 |
| 736 |
2128 |
China Lesso Group Holdings Limited:O |
13,000 |
53,690 |
|
0.00 |
2012-02-24 |
| 737 |
1638 |
Kaisa Group Holdings Ltd.:O |
21,000 |
31,710 |
|
0.00 |
2012-05-09 |
| 738 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2012-04-12 |
| 739 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,031 |
3,334 |
|
0.00 |
2010-02-04 |
| 740 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
8,190 |
|
0.00 |
2012-02-23 |
| 741 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2011-10-17 |
| 742 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,030 |
87,190 |
|
0.00 |
2012-05-29 |
| 743 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
20,000 |
|
0.00 |
2011-02-22 |
| 744 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,405 |
100,259 |
|
0.00 |
2012-04-16 |
| 745 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
52,240 |
|
0.00 |
2012-05-18 |
| 746 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
5,400 |
|
0.00 |
2010-04-28 |
| 747 |
3889 |
Global Corn Group Limited:O |
6,000 |
3,120 |
|
0.00 |
2011-01-25 |
| 748 |
2336 |
Shuoao International Holdings Limited (KY):O |
4,200 |
827 |
|
0.00 |
2012-02-23 |
| 749 |
1191 |
China Gem Holdings Limited:O |
20,000 |
780 |
|
0.00 |
2011-05-27 |
| 750 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
34,380 |
|
0.00 |
2011-10-20 |
| 751 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
20,600 |
|
0.00 |
2012-03-08 |
| 752 |
1208 |
MMG Limited (HK):O |
20,000 |
69,400 |
|
0.00 |
2011-12-28 |
| 753 |
0425 |
Minth Group Limited:O |
4,000 |
36,920 |
|
0.00 |
2012-03-08 |
| 754 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
65,520 |
|
0.00 |
2012-04-20 |
| 755 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
88,600 |
|
0.00 |
2011-11-14 |
| 756 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
21,400 |
|
0.00 |
2012-05-17 |
| 757 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
2,300 |
|
0.00 |
2011-01-21 |
| 758 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2010-12-10 |
| 759 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
3,720 |
|
0.00 |
2012-02-22 |
| 760 |
0827 |
Ko Yo Chemical (Group) Limited:O |
25,000 |
3,000 |
|
0.00 |
2012-03-06 |
| 761 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2010-12-29 |
| 762 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,122 |
182,072 |
|
0.00 |
2012-02-23 |
| 763 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
29,000 |
43,500 |
|
0.00 |
2012-05-09 |
| 764 |
8007 |
Global Strategic Group Limited:O |
506 |
405 |
|
0.00 |
2011-05-12 |
| 765 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
49,600 |
|
0.00 |
2012-03-14 |
| 766 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
2,520 |
|
0.00 |
2011-07-22 |
| 767 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
108,600 |
|
0.00 |
2010-11-19 |
| 768 |
0550 |
Allegro Culture Limited:O |
1,000 |
2,670 |
|
0.00 |
2010-09-21 |
| 769 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
2,780 |
|
0.00 |
2012-03-21 |
| 770 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
10,860 |
|
0.00 |
2012-02-21 |
| 771 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,140 |
228 |
|
0.00 |
2012-02-08 |
| 772 |
1768 |
Bracell Limited (BM):O |
10,000 |
19,800 |
|
0.00 |
2011-05-16 |
| 773 |
0805 |
GLENCORE PLC:O |
20,000 |
860,000 |
|
0.00 |
2011-10-24 |
| 774 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
18,900 |
|
0.00 |
2012-02-13 |
| 775 |
3813 |
Pou Sheng International (Holdings) Limited:O |
12,000 |
7,680 |
|
0.00 |
2011-06-08 |
| 776 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,100 |
29,810 |
|
0.00 |
2012-04-11 |
| 777 |
0813 |
Shimao Group Holdings Limited:O |
9,500 |
99,750 |
|
0.00 |
2012-05-28 |
| 778 |
2282 |
MGM China Holdings Limited:O |
10,400 |
133,120 |
|
0.00 |
2012-03-08 |
| 779 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
22,000 |
372,680 |
|
0.00 |
2012-04-17 |
| 780 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
4,150 |
|
0.00 |
2011-12-19 |
| 781 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,000 |
45,050 |
|
0.00 |
2012-03-13 |
| 782 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
6,080 |
|
0.00 |
2012-01-10 |
| 783 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,000 |
620 |
|
0.00 |
2012-01-30 |
| 784 |
8137 |
Honbridge Holdings Limited:O |
16,000 |
14,240 |
|
0.00 |
2012-02-22 |
| 785 |
0522 |
ASMPT Limited:O |
1,000 |
97,650 |
|
0.00 |
2012-05-23 |
| 786 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
3,420 |
|
0.00 |
2009-11-26 |
| 787 |
0867 |
China Medical System Holdings Limited:O |
6,000 |
20,640 |
|
0.00 |
2012-05-14 |
| 788 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,200 |
55,440 |
|
0.00 |
2012-04-12 |
| 789 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
120,500 |
|
0.00 |
2012-03-28 |
| 790 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
48,180 |
|
0.00 |
2011-09-09 |
| 791 |
0002 |
CLP HOLDINGS LIMITED:O |
5,500 |
351,175 |
|
0.00 |
2012-03-28 |
| 792 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
409,500 |
|
0.00 |
2012-05-22 |
| 793 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
4,150 |
|
0.00 |
2008-05-07 |
| 794 |
0499 |
Qingdao Holdings International Limited:O |
1,080 |
2,138 |
|
0.00 |
2010-10-20 |
| 795 |
0692 |
Shenzhou Space Park Group Limited:O |
1,035 |
155 |
|
0.00 |
2012-05-29 |
| 796 |
8043 |
ERA Mining Machinery Limited:O |
12,000 |
10,440 |
* |
0.00 |
2011-09-28 |
| 797 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
138,400 |
|
0.00 |
2012-02-29 |
| 798 |
0109 |
Good Resources Holdings Limited (BM):O |
2,938 |
676 |
|
0.00 |
2010-04-20 |
| 799 |
0888 |
Bison Finance Group Limited:O |
2,029 |
1,278 |
|
0.00 |
2009-11-20 |
| 800 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
600 |
44,490 |
|
0.00 |
2012-03-12 |
| 801 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2011-08-09 |
| 802 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
28,680 |
|
0.00 |
2012-04-03 |
| 803 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
444,750 |
|
0.00 |
2012-05-24 |
| 804 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
2,880 |
|
0.00 |
2012-04-13 |
| 805 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
28,440 |
|
0.00 |
2012-02-20 |
| 806 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
346 |
|
0.00 |
2010-06-15 |
| 807 |
1688 |
Alibaba.com Limited:O |
8,500 |
114,240 |
|
0.00 |
2012-02-28 |
| 808 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
720 |
|
0.00 |
2010-04-15 |
| 809 |
0941 |
China Mobile Limited (HK):O |
33,618 |
2,718,015 |
|
0.00 |
2012-05-29 |
| 810 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
400 |
|
0.00 |
2010-04-28 |
| 811 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
18,720 |
|
0.00 |
2012-03-15 |
| 812 |
0823 |
Link Real Estate Investment Trust:Unit |
3,615 |
108,269 |
|
0.00 |
2012-02-02 |
| 813 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,800 |
12,420 |
|
0.00 |
2012-05-17 |
| 814 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
11,475 |
|
0.00 |
2011-08-25 |
| 815 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,000 |
186,680 |
|
0.00 |
2012-05-16 |
| 816 |
3360 |
Far East Horizon Limited:O |
5,000 |
27,100 |
|
0.00 |
2011-05-26 |
| 817 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
1,500 |
|
0.00 |
2007-07-31 |
| 818 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2010-01-29 |
| 819 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
5,340 |
|
0.00 |
2011-09-26 |
| 820 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
450 |
|
0.00 |
2010-06-14 |
| 821 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
10,200 |
|
0.00 |
2012-02-21 |
| 822 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
520 |
|
0.00 |
2007-12-27 |
| 823 |
0348 |
China Healthwise Holdings Limited:O |
4,000 |
976 |
|
0.00 |
2011-02-18 |
| 824 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
6,300 |
|
0.00 |
2011-03-28 |
| 825 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,000 |
7,600 |
|
0.00 |
2011-01-17 |
| 826 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
282,900 |
|
0.00 |
2012-04-26 |
| 827 |
2888 |
STANDARD CHARTERED PLC:O |
2,932 |
480,848 |
|
0.00 |
2012-05-23 |
| 828 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
6,134 |
22,880 |
|
0.00 |
2012-05-04 |
| 829 |
6823 |
HKT Limited (KY):O |
7,727 |
46,130 |
|
0.00 |
2012-05-18 |
| 830 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
45,720 |
|
0.00 |
2012-05-23 |
| 831 |
0659 |
CTF Services Limited (BM):O |
4,068 |
47,026 |
|
0.00 |
2011-10-14 |
| 832 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
2,850 |
|
0.00 |
2011-11-09 |
| 833 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
16,580 |
|
0.00 |
2012-05-02 |
| 834 |
0467 |
United Energy Group Limited:O |
14,000 |
19,460 |
|
0.00 |
2012-04-17 |
| 835 |
0764 |
Eternity Investment Limited:O |
257 |
87 |
|
0.00 |
2012-05-24 |
| 836 |
0975 |
Mongolian Mining Corporation:O |
4,000 |
21,600 |
|
0.00 |
2012-05-28 |
| 837 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,990 |
|
0.00 |
2012-03-14 |
| 838 |
0673 |
China Health Group Limited:O |
500 |
113 |
|
0.00 |
2007-08-02 |
| 839 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,761 |
16,378 |
|
0.00 |
2012-04-02 |
| 840 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
29,850 |
|
0.00 |
2012-05-22 |
| 841 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
109,400 |
|
0.00 |
2012-05-21 |
| 842 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
6,710 |
|
0.00 |
2012-02-27 |
| 843 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
8,250 |
|
0.00 |
2012-04-05 |
| 844 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
6,180 |
|
0.00 |
2012-05-11 |
| 845 |
3368 |
Parkson Retail Group Limited:O |
2,500 |
19,775 |
|
0.00 |
2008-07-22 |
| 846 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
13,000 |
61,490 |
|
0.00 |
2012-02-01 |
| 847 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
49,100 |
|
0.00 |
2012-03-01 |
| 848 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
47,500 |
|
0.00 |
2012-03-07 |
| 849 |
6837 |
Haitong Securities Co., Ltd.:H |
1,200 |
13,032 |
|
0.00 |
2012-05-22 |
| 850 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,120 |
|
0.00 |
2012-05-16 |
| 851 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
36,780 |
|
0.00 |
2012-05-10 |
| 852 |
0883 |
CNOOC LIMITED:O |
34,000 |
500,480 |
|
0.00 |
2012-05-24 |
| 853 |
0880 |
SJM Holdings Limited:O |
4,000 |
56,000 |
|
0.00 |
2012-05-24 |
| 854 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,200 |
68,976 |
|
0.00 |
2012-03-29 |
| 855 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,200 |
89,670 |
|
0.00 |
2012-05-16 |
| 856 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,900 |
|
0.00 |
2012-05-10 |
| 857 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,900 |
|
0.00 |
2011-03-01 |
| 858 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
11,700 |
4,505 |
|
0.00 |
2011-08-31 |
| 859 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
3,500 |
|
0.00 |
2010-04-29 |
| 860 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2011-01-26 |
| 861 |
0159 |
Brockman Mining Limited:O |
4,240 |
1,654 |
|
0.00 |
2009-08-19 |
| 862 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
10,200 |
|
0.00 |
2010-12-29 |
| 863 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
1,650 |
|
0.00 |
2012-02-22 |
| 864 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
133,920 |
|
0.00 |
2012-03-20 |
| 865 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
52,560 |
|
0.00 |
2012-05-21 |
| 866 |
1682 |
Hang Pin Living Technology Company Limited:O |
200 |
214 |
|
0.00 |
2010-10-08 |
| 867 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
39,800 |
|
0.00 |
2012-05-21 |
| 868 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
43,300 |
|
0.00 |
2012-04-13 |
| 869 |
0149 |
China Agri-Products Exchange Limited:O |
1,000 |
390 |
|
0.00 |
2012-03-12 |
| 870 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
3,330 |
|
0.00 |
2012-02-14 |
| 871 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
400 |
170 |
* |
0.00 |
2010-08-04 |
| 872 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,240 |
|
0.00 |
2011-04-27 |
| 873 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
1,800 |
|
0.00 |
2010-11-11 |
| 874 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
280 |
|
0.00 |
2010-06-15 |
| 875 |
0269 |
China Resources and Transportation Group Limited:O |
6,600 |
2,079 |
|
0.00 |
2011-09-08 |
| 876 |
0928 |
King International Investment Limited (KY):O |
960 |
31 |
|
0.00 |
2012-03-08 |
| 877 |
0283 |
Goldin Properties Holdings Limited:O |
1,050 |
3,161 |
|
0.00 |
2009-08-21 |
| 878 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,000 |
1,190 |
|
0.00 |
2011-10-26 |
| 879 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
587 |
5,441 |
|
0.00 |
2011-03-30 |
| 880 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
30,480 |
|
0.00 |
2012-04-27 |
| 881 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
19,640 |
|
0.00 |
2012-05-22 |
| 882 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,139 |
12,392 |
|
0.00 |
2011-12-08 |
| 883 |
0993 |
XinKong International Capital Holdings Limited:O |
100 |
17 |
|
0.00 |
2012-04-30 |
| 884 |
0973 |
L'Occitane International S.A.:O |
250 |
4,925 |
|
0.00 |
2011-12-06 |
| 885 |
8279 |
AGTech Holdings Limited:O |
650 |
134 |
|
0.00 |
2011-06-02 |
| 886 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
208 |
381 |
* |
0.00 |
2011-02-23 |
| 887 |
0578 |
Rosan Resources Holdings Limited:O |
900 |
68 |
|
0.00 |
2012-02-23 |
| 888 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
192 |
693 |
|
0.00 |
2012-03-30 |
| 889 |
0885 |
Rentian Technology Holdings Limited:O |
400 |
40 |
|
0.00 |
2011-10-25 |
| 890 |
1003 |
Huanxi Media Group Limited:O |
76 |
5 |
|
0.00 |
2012-05-28 |
| 891 |
1928 |
Sands China Ltd.:O |
400 |
10,880 |
|
0.00 |
2012-03-15 |
| 892 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
375 |
|
0.00 |
2010-11-10 |