Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0433 |
North Mining Shares Company Limited:O |
217,183,125 |
61,897,191 |
|
1.67 |
2012-05-29 |
| 2 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
47,626,000 |
50,483,560 |
|
1.59 |
2012-04-19 |
| 3 |
0862 |
Vision Values Holdings Limited:O |
13,309,000 |
2,994,525 |
|
0.94 |
2012-05-28 |
| 4 |
1239 |
Teamway International Group Holdings Limited:O |
1,436,000 |
1,967,320 |
|
0.72 |
2012-02-07 |
| 5 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
541,035 |
1,893,623 |
|
0.68 |
2012-02-13 |
| 6 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
3,418,624 |
871,749 |
|
0.51 |
2011-03-28 |
| 7 |
0559 |
DeTai New Energy Group Limited:O |
11,208,000 |
1,053,552 |
|
0.37 |
2010-07-05 |
| 8 |
0228 |
China Energy Development Holdings Limited:O |
21,750,000 |
2,153,250 |
|
0.27 |
2012-05-10 |
| 9 |
0128 |
ENM Holdings Limited (HK):O |
3,368,000 |
1,684,000 |
|
0.20 |
2012-03-16 |
| 10 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,157,000 |
4,723,005 |
|
0.19 |
2012-05-23 |
| 11 |
0760 |
Talent Property Group Limited:O |
5,538,570 |
1,578,492 |
|
0.19 |
2012-01-27 |
| 12 |
0707 |
Asia Television Holdings Limited:O |
1,940,000 |
335,620 |
|
0.17 |
2011-10-31 |
| 13 |
0064 |
GET NICE HOLDINGS LIMITED:O |
6,920,000 |
2,214,400 |
|
0.15 |
2012-05-22 |
| 14 |
0094 |
Greenheart Group Limited:O |
1,144,000 |
491,920 |
|
0.15 |
2012-05-29 |
| 15 |
0703 |
Future Bright Holdings Limited:O |
648,000 |
550,800 |
|
0.12 |
2012-05-21 |
| 16 |
0544 |
DAIDO GROUP LIMITED:O |
2,000,400 |
204,041 |
|
0.12 |
2010-07-14 |
| 17 |
1323 |
Huasheng International Holding Limited:O |
738,000 |
1,025,820 |
|
0.11 |
2012-05-14 |
| 18 |
0603 |
China Oil And Gas Group Limited:O |
5,323,200 |
3,726,240 |
|
0.11 |
2012-03-21 |
| 19 |
8239 |
Capital Finance Holdings Limited:O |
244,400 |
109,980 |
|
0.11 |
2012-03-27 |
| 20 |
1057 |
Zhejiang Shibao Company Limited:H |
84,000 |
242,760 |
|
0.10 |
2012-03-20 |
| 21 |
8117 |
China Primary Energy Holdings Limited:O |
2,259,000 |
97,137 |
|
0.09 |
2010-07-16 |
| 22 |
0485 |
China Sinostar Group Company Limited:O |
1,302,651 |
156,318 |
|
0.09 |
2011-02-18 |
| 23 |
8299 |
GT Gold Holdings Limited:O |
11,024,000 |
793,728 |
* |
0.08 |
2010-11-09 |
| 24 |
0607 |
Fullshare Holdings Limited:O |
300,000 |
144,000 |
* |
0.07 |
2009-06-24 |
| 25 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,200,000 |
86,400 |
|
0.07 |
2011-02-17 |
| 26 |
2324 |
Capital VC Limited:O |
630,000 |
156,240 |
|
0.07 |
2012-05-11 |
| 27 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
776,551 |
854,206 |
|
0.06 |
2012-03-27 |
| 28 |
0082 |
Crazy Sports Group Limited:O |
1,974,800 |
1,540,344 |
|
0.06 |
2012-05-29 |
| 29 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,850,000 |
183,150 |
|
0.06 |
2011-04-21 |
| 30 |
0364 |
Blockchain Group Company Limited:O |
844,100 |
151,938 |
|
0.06 |
2010-04-14 |
| 31 |
0009 |
KEYNE LTD:O |
180,000 |
90,000 |
|
0.05 |
2011-03-23 |
| 32 |
0353 |
Energy International Investments Holdings Limited:O |
6,990,000 |
202,710 |
|
0.05 |
2012-04-17 |
| 33 |
0471 |
Silkwave Inc:O |
2,305,000 |
106,030 |
|
0.05 |
2012-02-29 |
| 34 |
0905 |
Walnut Capital Limited:O |
1,120,000 |
116,480 |
|
0.05 |
2011-02-17 |
| 35 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
200,000 |
130,000 |
|
0.05 |
2011-04-26 |
| 36 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,139,545 |
182,327 |
|
0.05 |
2012-05-28 |
| 37 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
342,000 |
69,084 |
|
0.04 |
2012-03-13 |
| 38 |
0886 |
Silver Base Group Holdings Limited:O |
520,000 |
1,960,400 |
|
0.04 |
2012-05-24 |
| 39 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
63,633 |
15,908 |
|
0.04 |
2011-09-30 |
| 40 |
8153 |
Jiading International Group Holdings Limited:O |
1,098,000 |
206,424 |
|
0.04 |
2012-03-26 |
| 41 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
228,800 |
134,992 |
|
0.04 |
2012-02-13 |
| 42 |
0959 |
Century Entertainment International Holdings Limited:O |
1,570,008 |
125,601 |
|
0.04 |
2012-05-14 |
| 43 |
2371 |
Chuanglian Holdings Limited (KY):O |
740,000 |
170,200 |
|
0.04 |
2012-02-24 |
| 44 |
0694 |
Beijing Capital International Airport Company Limited:H |
704,000 |
3,245,440 |
|
0.04 |
2012-05-16 |
| 45 |
8063 |
Global Mastermind Holdings Limited:O |
45,780 |
29,757 |
|
0.04 |
2012-03-13 |
| 46 |
1003 |
Huanxi Media Group Limited:O |
480,000 |
33,600 |
|
0.04 |
2012-03-16 |
| 47 |
0275 |
Master Glory Group Limited:O |
399,622 |
76,727 |
* |
0.04 |
2012-05-03 |
| 48 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
145,200 |
68,970 |
|
0.04 |
2012-03-15 |
| 49 |
8250 |
Du Du Holdings Limited (KY):O |
588,000 |
72,912 |
|
0.04 |
2012-04-30 |
| 50 |
0519 |
Novautek Technologies Group Limited (BM):O |
291,437 |
65,865 |
|
0.03 |
2010-11-03 |
| 51 |
0076 |
Elate Holdings Limited:O |
794,241 |
84,190 |
|
0.03 |
2012-05-03 |
| 52 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
122,000 |
20,496 |
|
0.03 |
2012-05-14 |
| 53 |
2312 |
China Financial Leasing Group Limited:O |
100,000 |
21,500 |
|
0.03 |
2012-05-04 |
| 54 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
266,000 |
247,380 |
|
0.03 |
2012-03-07 |
| 55 |
0166 |
New Times Corporation Limited (BM):O |
182,300 |
184,123 |
|
0.03 |
2012-05-04 |
| 56 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,239,450 |
2,503,689 |
|
0.03 |
2012-05-18 |
| 57 |
1131 |
Agritrade Resources Limited:O |
190,000 |
63,650 |
|
0.03 |
2011-04-19 |
| 58 |
8103 |
hmvod Limited:O |
100,000 |
20,000 |
|
0.03 |
2012-04-24 |
| 59 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
130,000 |
434,200 |
|
0.03 |
2012-04-19 |
| 60 |
0348 |
China Healthwise Holdings Limited:O |
900,000 |
219,600 |
|
0.03 |
2011-02-15 |
| 61 |
0318 |
Vongroup Limited:O |
1,770,000 |
56,640 |
|
0.03 |
2012-03-08 |
| 62 |
8179 |
Palinda Group Holdings Limited:O |
960,000 |
68,160 |
|
0.03 |
2012-04-30 |
| 63 |
1808 |
Enterprise Development Holdings Limited (KY):O |
438,000 |
113,880 |
|
0.03 |
2012-03-08 |
| 64 |
0705 |
Ding He Mining Holdings Limited:O |
1,200,000 |
91,200 |
|
0.03 |
2011-09-26 |
| 65 |
3838 |
China Starch Holdings Limited:O |
1,600,000 |
387,200 |
|
0.03 |
2012-04-19 |
| 66 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
740,000 |
1,628,000 |
* |
0.03 |
2010-09-07 |
| 67 |
0329 |
OCI International Holdings Limited:O |
440,200 |
26,412 |
|
0.03 |
2012-05-28 |
| 68 |
2128 |
China Lesso Group Holdings Limited:O |
795,000 |
3,283,350 |
|
0.03 |
2012-05-24 |
| 69 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
160,000 |
40,000 |
|
0.03 |
2011-04-29 |
| 70 |
0271 |
Asiasec Properties Limited:O |
314,600 |
314,600 |
|
0.03 |
2012-05-24 |
| 71 |
8022 |
Evershine Group Holdings Limited:O |
82,000 |
4,592 |
|
0.02 |
2011-11-03 |
| 72 |
0276 |
Mongolia Energy Corporation Limited:O |
1,684,080 |
892,562 |
|
0.02 |
2012-04-20 |
| 73 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
222,000 |
621,600 |
|
0.02 |
2012-01-18 |
| 74 |
1182 |
Success Dragon International Holdings Limited:O |
1,720,050 |
201,246 |
* |
0.02 |
2010-08-31 |
| 75 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
112,000 |
179,200 |
|
0.02 |
2012-03-27 |
| 76 |
0528 |
Kingdom Holdings Limited (KY):O |
150,000 |
93,000 |
|
0.02 |
2012-05-14 |
| 77 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
30,000 |
147,600 |
|
0.02 |
2011-07-07 |
| 78 |
1830 |
Perfect Medical Health Management Limited (KY):O |
232,000 |
95,120 |
|
0.02 |
2012-03-08 |
| 79 |
2302 |
CNNC International Limited:O |
113,000 |
220,350 |
|
0.02 |
2012-03-13 |
| 80 |
0040 |
Gold Peak Technology Group Limited:O |
180,000 |
136,800 |
|
0.02 |
2011-06-16 |
| 81 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
100,000 |
4,980,000 |
|
0.02 |
2012-05-21 |
| 82 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
158,362 |
174,198 |
|
0.02 |
2011-10-03 |
| 83 |
3363 |
Zhengye International Holdings Company Limited:O |
110,000 |
70,400 |
|
0.02 |
2011-07-18 |
| 84 |
0965 |
Playmates Toys Limited:Wrnt |
14,858 |
609 |
|
0.02 |
2011-07-18 |
| 85 |
0613 |
Planetree International Development Limited:O |
2,020,000 |
80,800 |
|
0.02 |
2011-08-10 |
| 86 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
25,800 |
|
0.02 |
2011-08-03 |
| 87 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
58,000 |
291,160 |
|
0.02 |
2011-03-31 |
| 88 |
8296 |
Sino-Life Group Limited:O |
152,000 |
35,264 |
|
0.02 |
2011-09-28 |
| 89 |
0067 |
China Lumena New Materials Corp.:O |
1,136,000 |
1,590,400 |
|
0.02 |
2012-05-24 |
| 90 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
386,500 |
185,520 |
|
0.02 |
2012-05-25 |
| 91 |
1049 |
Celestial Asia Securities Holdings Limited:O |
713,880 |
62,821 |
|
0.02 |
2011-11-02 |
| 92 |
0515 |
China Silver Technology Holdings Limited:O |
84,000 |
102,480 |
|
0.02 |
2012-05-15 |
| 93 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
688,000 |
1,204,000 |
|
0.02 |
2012-04-11 |
| 94 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,995,349 |
688,395 |
|
0.02 |
2012-03-14 |
| 95 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
420,000 |
170,100 |
|
0.02 |
2012-04-12 |
| 96 |
0110 |
China Fortune Holdings Limited:O |
150,000 |
25,350 |
|
0.02 |
2008-01-14 |
| 97 |
0689 |
EPI (Holdings) Limited:O |
446,990 |
79,117 |
|
0.02 |
2012-05-29 |
| 98 |
0241 |
Alibaba Health Information Technology Limited:O |
668,000 |
277,220 |
|
0.02 |
2012-03-22 |
| 99 |
0990 |
Deep Source Holdings Limited:O |
650,000 |
81,900 |
|
0.02 |
2012-05-25 |
| 100 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
588,000 |
1,587,600 |
|
0.02 |
2012-05-22 |
| 101 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
984,000 |
1,426,800 |
|
0.02 |
2012-02-21 |
| 102 |
1094 |
Cherish Sunshine International Limited:O |
572,000 |
388,960 |
* |
0.02 |
2010-07-02 |
| 103 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
141,369 |
21,205 |
|
0.02 |
2012-03-23 |
| 104 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
72,000 |
20,520 |
|
0.02 |
2011-03-21 |
| 105 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,400,000 |
57,400 |
|
0.02 |
2011-11-04 |
| 106 |
0022 |
MEXAN LIMITED (BM):O |
220,000 |
22,000 |
|
0.02 |
2009-07-29 |
| 107 |
0474 |
Aceso Life Science Group Limited:O |
653,279 |
103,218 |
|
0.02 |
2012-05-16 |
| 108 |
0730 |
Capital Industrial Financial Services Group Limited:O |
185,000 |
55,500 |
|
0.02 |
2010-08-20 |
| 109 |
0548 |
Shenzhen Expressway Corporation Limited:H |
120,000 |
357,600 |
|
0.02 |
2008-12-30 |
| 110 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
34,000 |
|
0.02 |
2011-04-18 |
| 111 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
20,800 |
|
0.02 |
2011-08-22 |
| 112 |
0674 |
China Tangshang Holdings Limited:O |
1,888,000 |
132,160 |
|
0.02 |
2011-10-13 |
| 113 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
325,000 |
455,000 |
|
0.02 |
2012-05-23 |
| 114 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
58,000 |
241,280 |
|
0.02 |
2012-04-25 |
| 115 |
0346 |
Yanchang Petroleum International Limited:O |
1,050,000 |
651,000 |
|
0.02 |
2012-05-22 |
| 116 |
1064 |
Zhong Hua International Holdings Limited:O |
23,000 |
9,430 |
|
0.02 |
2010-11-01 |
| 117 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
592,045 |
50,916 |
|
0.02 |
2012-02-29 |
| 118 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
180,000 |
31,860 |
|
0.02 |
2007-10-12 |
| 119 |
0627 |
Japan Kyosei Group Company Limited:O |
535,000 |
7,490 |
* |
0.01 |
2008-09-08 |
| 120 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
80,400 |
|
0.01 |
2011-07-27 |
| 121 |
0869 |
Playmates Toys Limited:O |
162,800 |
64,306 |
|
0.01 |
2012-03-05 |
| 122 |
1822 |
China Wood International Holding Co., Limited:O |
90,000 |
25,650 |
|
0.01 |
2011-04-20 |
| 123 |
0971 |
Kingboard Holdings Limited:Wrnt |
12,000 |
360 |
|
0.01 |
2012-01-04 |
| 124 |
1280 |
China Qidian Guofeng Holdings Limited:O |
150,000 |
79,500 |
|
0.01 |
2012-02-06 |
| 125 |
0860 |
Apollo Future Mobility Group Limited:O |
600,000 |
192,000 |
|
0.01 |
2012-04-20 |
| 126 |
1371 |
China Ecotourism Group Limited:O |
1,002,500 |
92,230 |
|
0.01 |
2012-04-12 |
| 127 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
40,000 |
9,320 |
|
0.01 |
2011-03-31 |
| 128 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
72,930 |
11,888 |
|
0.01 |
2012-04-16 |
| 129 |
0298 |
Chuang's China Investments Limited:O |
200,000 |
81,000 |
|
0.01 |
2012-02-27 |
| 130 |
3323 |
China National Building Material Company Limited:H |
378,000 |
3,696,840 |
|
0.01 |
2012-05-29 |
| 131 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
263,280 |
26,065 |
|
0.01 |
2011-10-26 |
| 132 |
8092 |
ITE (HOLDINGS) LIMITED:O |
120,000 |
5,880 |
|
0.01 |
2011-04-20 |
| 133 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,547,000 |
57,239 |
|
0.01 |
2011-08-03 |
| 134 |
0956 |
China Suntien Green Energy Corporation Limited:H |
174,000 |
248,820 |
|
0.01 |
2011-09-15 |
| 135 |
8017 |
Long Success International (Holdings) Limited:O |
20,000 |
2,980 |
|
0.01 |
2012-03-21 |
| 136 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
300,000 |
61,500 |
|
0.01 |
2011-06-17 |
| 137 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,278,095 |
33,230 |
|
0.01 |
2011-06-29 |
| 138 |
1618 |
Metallurgical Corporation of China Ltd.:H |
355,000 |
603,500 |
|
0.01 |
2012-02-22 |
| 139 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
11,650 |
4,252 |
|
0.01 |
2011-07-14 |
| 140 |
2340 |
ISP Holdings Limited:O |
40,000 |
30,400 |
|
0.01 |
2012-05-02 |
| 141 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
3,000 |
387,000 |
|
0.01 |
2010-09-06 |
| 142 |
0763 |
ZTE CORPORATION:H |
75,000 |
1,155,000 |
|
0.01 |
2012-05-29 |
| 143 |
1053 |
Chongqing Iron & Steel Company Limited:H |
64,000 |
88,320 |
* |
0.01 |
2012-01-19 |
| 144 |
0910 |
China Sandi Holdings Limited:O |
81,500 |
48,085 |
|
0.01 |
2012-03-16 |
| 145 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
120,400 |
18,421 |
|
0.01 |
2010-12-28 |
| 146 |
0221 |
Easy One Financial Group Limited:O |
896,000 |
98,560 |
|
0.01 |
2012-03-29 |
| 147 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
56,000 |
15,120 |
|
0.01 |
2010-08-09 |
| 148 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,522,000 |
301,356 |
|
0.01 |
2012-04-05 |
| 149 |
1282 |
Renze Harvest International Limited:O |
324,000 |
57,672 |
|
0.01 |
2011-06-20 |
| 150 |
1172 |
Magnus Concordia Group Limited:O |
243,000 |
40,581 |
|
0.01 |
2011-06-08 |
| 151 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
169,522 |
110,189 |
|
0.01 |
2011-10-03 |
| 152 |
0701 |
CNT GROUP LIMITED:O |
205,020 |
77,908 |
|
0.01 |
2011-12-22 |
| 153 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
77,500 |
10,540 |
|
0.01 |
2012-05-03 |
| 154 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
832,000 |
998,400 |
|
0.01 |
2012-05-15 |
| 155 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
56,070 |
75,695 |
|
0.01 |
2010-03-26 |
| 156 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
25,900 |
|
0.01 |
2010-01-18 |
| 157 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
17,700 |
|
0.01 |
2011-01-04 |
| 158 |
0640 |
Infinity Development Holdings Company Limited:O |
52,000 |
27,560 |
|
0.01 |
2010-09-17 |
| 159 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,700,000 |
816,000 |
|
0.01 |
2012-05-29 |
| 160 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
142,000 |
242,820 |
|
0.01 |
2012-04-24 |
| 161 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
25,550 |
12,136 |
|
0.01 |
2011-06-20 |
| 162 |
2468 |
Trony Solar Holdings Company Limited:O |
163,000 |
92,910 |
|
0.01 |
2012-05-28 |
| 163 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-11-30 |
| 164 |
0272 |
SHUI ON LAND LIMITED:O |
595,013 |
1,832,640 |
|
0.01 |
2012-05-10 |
| 165 |
0569 |
China Automation Group Limited:O |
104,000 |
202,800 |
|
0.01 |
2012-05-28 |
| 166 |
0619 |
South China Financial Holdings Limited:O |
500,000 |
25,000 |
|
0.01 |
2012-05-25 |
| 167 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
112,000 |
26,768 |
|
0.01 |
2011-04-27 |
| 168 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
59,000 |
|
0.01 |
2012-05-18 |
| 169 |
1180 |
Paradise Entertainment Limited (BM):O |
277,000 |
18,005 |
|
0.01 |
2011-08-29 |
| 170 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
168,000 |
334,320 |
|
0.01 |
2012-05-15 |
| 171 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
490,000 |
60,760 |
|
0.01 |
2012-05-16 |
| 172 |
0655 |
HONGKONG CHINESE LIMITED:O |
189,558 |
225,574 |
|
0.01 |
2012-03-01 |
| 173 |
1196 |
Realord Group Holdings Limited:O |
58,000 |
17,980 |
|
0.01 |
2011-11-02 |
| 174 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
94,400 |
116,112 |
|
0.01 |
2012-05-29 |
| 175 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
69,800 |
64,914 |
|
0.01 |
2011-08-09 |
| 176 |
0455 |
Tianda Pharmaceuticals Limited:O |
166,000 |
62,250 |
|
0.01 |
2011-10-26 |
| 177 |
0245 |
China Vered Financial Holding Corporation Limited:O |
128,600 |
10,931 |
|
0.01 |
2012-05-08 |
| 178 |
0358 |
Jiangxi Copper Company Limited:H |
121,000 |
2,054,580 |
|
0.01 |
2012-05-14 |
| 179 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
454,800 |
39,568 |
* |
0.01 |
2010-11-02 |
| 180 |
0340 |
Tongguan Gold Group Limited:O |
784,400 |
88,637 |
* |
0.01 |
2011-07-27 |
| 181 |
2878 |
Solomon Systech (International) Limited:O |
210,000 |
44,310 |
|
0.01 |
2010-08-02 |
| 182 |
0138 |
CCT Fortis Holdings Limited:O |
51,800 |
32,116 |
|
0.01 |
2009-06-01 |
| 183 |
1041 |
Lamtex Holdings Limited:O |
650,000 |
54,600 |
|
0.01 |
2011-12-08 |
| 184 |
0690 |
Uni-Bio Science Group Limited:O |
110,499 |
46,962 |
* |
0.01 |
2010-01-25 |
| 185 |
0404 |
Hsin Chong Group Holdings Limited:O |
80,000 |
69,600 |
|
0.01 |
2012-03-23 |
| 186 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
133,307 |
106,646 |
|
0.01 |
2012-03-09 |
| 187 |
0887 |
Emperor Watch & Jewellery Limited:O |
560,000 |
520,800 |
|
0.01 |
2012-05-29 |
| 188 |
0169 |
Wanda Hotel Development Company Limited:O |
196,000 |
62,720 |
|
0.01 |
2011-03-23 |
| 189 |
8089 |
Chinese Strategic Holdings Limited:O |
56,000 |
11,200 |
|
0.01 |
2011-07-29 |
| 190 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
36,000 |
30,240 |
|
0.01 |
2012-03-16 |
| 191 |
0692 |
Shenzhou Space Park Group Limited:O |
40,000 |
6,000 |
|
0.01 |
2012-05-17 |
| 192 |
1163 |
Dejin Resources Group Company Limited:O |
237,500 |
20,188 |
|
0.01 |
2012-05-25 |
| 193 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
95,000 |
17,860 |
|
0.01 |
2012-02-07 |
| 194 |
0697 |
Shoucheng Holdings Limited:O |
730,264 |
270,198 |
|
0.01 |
2011-10-26 |
| 195 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
64,666 |
86,006 |
|
0.01 |
2007-07-17 |
| 196 |
0723 |
Reliance Global Holdings Limited (BM):O |
559,875 |
89,580 |
|
0.01 |
2012-03-23 |
| 197 |
1200 |
Midland Holdings Limited (BM):O |
58,000 |
227,360 |
|
0.01 |
2012-03-14 |
| 198 |
0712 |
Comtec Solar Systems Group Limited:O |
92,000 |
85,560 |
|
0.01 |
2012-05-24 |
| 199 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
72,000 |
71,280 |
|
0.01 |
2012-01-31 |
| 200 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
11,800 |
|
0.01 |
2008-10-29 |
| 201 |
0724 |
Ruixin International Holdings Limited:O |
940,000 |
65,800 |
* |
0.01 |
2012-02-17 |
| 202 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
720,000 |
138,240 |
|
0.01 |
2012-05-02 |
| 203 |
1142 |
E&P Global Holdings Limited:O |
27,500 |
11,275 |
|
0.01 |
2012-01-12 |
| 204 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
84,400 |
35,870 |
* |
0.01 |
2010-09-30 |
| 205 |
3828 |
Ming Fai International Holdings Limited:O |
50,000 |
35,000 |
|
0.01 |
2012-03-14 |
| 206 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
196,950 |
748,410 |
|
0.01 |
2012-05-28 |
| 207 |
1380 |
China Kingstone Mining Holdings Limited:O |
150,000 |
48,750 |
|
0.01 |
2012-05-29 |
| 208 |
3823 |
Tech Pro Technology Development Limited:O |
80,000 |
244,000 |
|
0.01 |
2011-12-19 |
| 209 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
38,000 |
129,960 |
|
0.01 |
2012-05-02 |
| 210 |
0381 |
AOM International Group Company Limited:O |
450,000 |
21,600 |
|
0.01 |
2011-08-22 |
| 211 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
60,000 |
43,200 |
|
0.01 |
2012-03-21 |
| 212 |
1225 |
Lerado Financial Group Company Limited:O |
56,000 |
40,320 |
|
0.01 |
2011-10-26 |
| 213 |
8071 |
China Netcom Technology Holdings Limited:O |
138,000 |
40,020 |
|
0.01 |
2012-03-13 |
| 214 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
101,000 |
334,310 |
|
0.01 |
2012-05-25 |
| 215 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
16,000 |
186,240 |
|
0.01 |
2012-05-16 |
| 216 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
128,000 |
166,400 |
|
0.01 |
2011-01-04 |
| 217 |
3886 |
Town Health International Medical Group Limited:O |
64,000 |
44,800 |
|
0.01 |
2010-05-17 |
| 218 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
760,000 |
72,960 |
|
0.01 |
2012-04-20 |
| 219 |
0651 |
China Ocean Industry Group Limited:O |
256,000 |
21,248 |
|
0.01 |
2010-10-29 |
| 220 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
59,520 |
|
0.01 |
2011-02-01 |
| 221 |
8108 |
Grand Peace Group Holdings Limited:O |
120,000 |
15,600 |
|
0.01 |
2010-12-13 |
| 222 |
1766 |
CRRC Corporation Limited:H |
138,000 |
868,020 |
|
0.01 |
2012-05-28 |
| 223 |
0189 |
DONGYUE GROUP LIMITED:O |
144,000 |
738,720 |
|
0.01 |
2012-05-28 |
| 224 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
63,200 |
|
0.01 |
2012-05-07 |
| 225 |
0850 |
Long Well International Holdings Limited:O |
280,000 |
54,320 |
|
0.01 |
2012-02-07 |
| 226 |
0235 |
CSC Holdings Limited (HK):O |
250,000 |
31,500 |
|
0.01 |
2011-11-15 |
| 227 |
0372 |
PT International Development Corporation Limited:O |
52,300 |
17,259 |
|
0.01 |
2011-02-10 |
| 228 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
645,561 |
271,136 |
|
0.01 |
2011-12-06 |
| 229 |
2083 |
Nature Home Holding Company Limited:O |
101,000 |
128,270 |
|
0.01 |
2012-02-14 |
| 230 |
0480 |
HKR INTERNATIONAL LIMITED:O |
90,000 |
256,500 |
|
0.01 |
2011-01-06 |
| 231 |
0761 |
Bel Global Resources Holdings Limited:O |
240,000 |
34,320 |
* |
0.01 |
2011-05-30 |
| 232 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
11,250 |
585 |
|
0.01 |
2010-09-13 |
| 233 |
1083 |
Towngas Smart Energy Company Limited:O |
160,000 |
840,000 |
|
0.01 |
2012-05-16 |
| 234 |
0993 |
XinKong International Capital Holdings Limited:O |
35,180 |
5,875 |
|
0.01 |
2012-04-30 |
| 235 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
23,800 |
|
0.01 |
2012-03-07 |
| 236 |
1165 |
Shunfeng International Clean Energy Limited:O |
100,000 |
22,000 |
|
0.01 |
2012-02-29 |
| 237 |
3993 |
CMOC Group Limited (CN):H |
84,000 |
259,560 |
|
0.01 |
2012-05-04 |
| 238 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
330,360 |
3,304 |
|
0.01 |
2011-08-25 |
| 239 |
0397 |
Minerva Group Holding Limited:O |
400,855 |
28,060 |
|
0.01 |
2011-06-09 |
| 240 |
2233 |
WEST CHINA CEMENT LIMITED:O |
270,000 |
537,300 |
|
0.01 |
2012-03-13 |
| 241 |
0948 |
Alpha Professional Holdings Limited:O |
40,000 |
27,600 |
|
0.01 |
2011-03-11 |
| 242 |
0726 |
DIT Group Limited:O |
22,000 |
5,610 |
|
0.01 |
2012-02-24 |
| 243 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
323,000 |
885,020 |
|
0.01 |
2012-05-16 |
| 244 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
24,000 |
|
0.01 |
2011-03-21 |
| 245 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
120,142 |
23,548 |
* |
0.01 |
2011-11-08 |
| 246 |
1224 |
C C Land Holdings Limited:O |
155,000 |
274,350 |
|
0.01 |
2012-04-03 |
| 247 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
23,250 |
|
0.01 |
2007-11-07 |
| 248 |
1399 |
Veson Holdings Limited (KY):O |
62,000 |
31,620 |
|
0.01 |
2010-10-27 |
| 249 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
64,000 |
245,120 |
|
0.01 |
2012-05-28 |
| 250 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
108,000 |
784,080 |
|
0.01 |
2012-05-22 |
| 251 |
0347 |
Angang Steel Company Limited:H |
64,000 |
295,680 |
|
0.01 |
2012-05-28 |
| 252 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
215,000 |
789,050 |
|
0.01 |
2012-03-27 |
| 253 |
0872 |
Titan Invo Technology Limited:O |
30,000 |
11,700 |
|
0.01 |
2011-01-04 |
| 254 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
100,000 |
1,084,000 |
|
0.01 |
2012-05-29 |
| 255 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
52,000 |
60,320 |
|
0.01 |
2012-03-06 |
| 256 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
23,500 |
|
0.01 |
2007-06-26 |
| 257 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
96,000 |
181,440 |
|
0.01 |
2012-03-29 |
| 258 |
0736 |
China Properties Investment Holdings Limited:O |
16,899 |
3,447 |
|
0.01 |
2012-05-07 |
| 259 |
0681 |
Chinese People Holdings Company Limited:O |
333,171 |
57,305 |
|
0.01 |
2011-12-02 |
| 260 |
3888 |
Kingsoft Corporation Limited:O |
67,000 |
235,170 |
|
0.01 |
2012-05-10 |
| 261 |
1893 |
China National Materials Company Limited:H |
66,000 |
171,600 |
|
0.01 |
2012-05-25 |
| 262 |
1102 |
Enviro Energy International Holdings Limited:O |
180,000 |
33,840 |
|
0.01 |
2011-11-21 |
| 263 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
140,000 |
190,400 |
|
0.01 |
2012-05-11 |
| 264 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
68,941 |
8,135 |
|
0.01 |
2011-01-10 |
| 265 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
78,900 |
902,616 |
|
0.01 |
2012-05-15 |
| 266 |
0055 |
Neway Group Holdings Limited:O |
560,000 |
9,520 |
|
0.01 |
2012-04-12 |
| 267 |
0123 |
Yuexiu Property Company Limited:O |
507,000 |
922,740 |
|
0.01 |
2012-05-10 |
| 268 |
0598 |
SINOTRANS LIMITED:H |
97,000 |
121,250 |
|
0.01 |
2012-01-19 |
| 269 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
54,000 |
127,980 |
|
0.01 |
2011-09-05 |
| 270 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
166,400 |
101,504 |
|
0.01 |
2011-11-18 |
| 271 |
0230 |
Minmetals Land Limited:O |
180,000 |
172,800 |
|
0.01 |
2011-08-24 |
| 272 |
0622 |
Oshidori International Holdings Limited:O |
387,500 |
34,100 |
|
0.01 |
2011-01-04 |
| 273 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
73,648 |
5,376 |
|
0.01 |
2012-04-05 |
| 274 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
44,400 |
|
0.01 |
2010-12-06 |
| 275 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
250,000 |
71,250 |
|
0.01 |
2012-04-20 |
| 276 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
25,780 |
22,429 |
|
0.01 |
2010-08-31 |
| 277 |
1104 |
APAC Resources Limited:O |
360,000 |
102,600 |
|
0.01 |
2012-05-22 |
| 278 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
170,800 |
95,648 |
|
0.01 |
2011-08-11 |
| 279 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
146,286 |
12,434 |
|
0.01 |
2012-05-23 |
| 280 |
0261 |
GBA Holdings Limited:O |
3,420,000 |
34,200 |
|
0.01 |
2012-05-22 |
| 281 |
1777 |
Fantasia Holdings Group Co., Limited:O |
270,000 |
226,800 |
|
0.01 |
2012-03-02 |
| 282 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
86,000 |
37,840 |
|
0.01 |
2012-02-24 |
| 283 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
20,000 |
15,200 |
|
0.01 |
2011-01-25 |
| 284 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
40,000 |
78,000 |
|
0.01 |
2009-09-30 |
| 285 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
209,000 |
645,810 |
|
0.00 |
2012-05-25 |
| 286 |
0970 |
New Sparkle Roll International Group Limited:O |
146,000 |
68,620 |
|
0.00 |
2012-05-17 |
| 287 |
8129 |
Cloud Investment Holdings Limited (KY):O |
400,000 |
13,600 |
|
0.00 |
2010-11-24 |
| 288 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
100,000 |
43,500 |
|
0.00 |
2011-05-17 |
| 289 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
17,700 |
|
0.00 |
2010-10-27 |
| 290 |
0090 |
Puxing Energy Limited:O |
20,000 |
14,400 |
|
0.00 |
2011-03-30 |
| 291 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,800 |
36,226 |
|
0.00 |
2012-01-12 |
| 292 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
121,000 |
394,460 |
|
0.00 |
2012-05-28 |
| 293 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
143,250 |
408,263 |
|
0.00 |
2012-05-17 |
| 294 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
9,800 |
55,860 |
|
0.00 |
2012-04-05 |
| 295 |
0498 |
Blue River Holdings Limited:O |
218,000 |
39,240 |
|
0.00 |
2011-09-26 |
| 296 |
1195 |
Kingwell Group Limited:O |
72,000 |
25,920 |
|
0.00 |
2010-04-08 |
| 297 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
58,750 |
|
0.00 |
2010-11-19 |
| 298 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
31,200 |
8,736 |
|
0.00 |
2007-06-26 |
| 299 |
0395 |
Smartac International Holdings Limited:O |
120,000 |
37,800 |
|
0.00 |
2011-06-08 |
| 300 |
1698 |
Boshiwa International Holding Limited:O |
96,000 |
161,280 |
* |
0.00 |
2012-03-19 |
| 301 |
1004 |
China Smarter Energy Group Holdings Limited:O |
64,000 |
33,920 |
|
0.00 |
2010-03-18 |
| 302 |
0183 |
Winfull Group Holdings Limited:O |
160,000 |
61,600 |
|
0.00 |
2011-10-17 |
| 303 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
27,000 |
484,380 |
|
0.00 |
2012-05-23 |
| 304 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
13,500 |
473 |
* |
0.00 |
2011-07-04 |
| 305 |
1033 |
Sinopec Oilfield Service Corporation:H |
64,000 |
104,960 |
|
0.00 |
2012-05-24 |
| 306 |
1051 |
G-Resources Group Limited:O |
771,032 |
319,978 |
|
0.00 |
2012-03-23 |
| 307 |
0647 |
Joyce Boutique Group Limited:O |
74,000 |
43,660 |
|
0.00 |
2012-05-15 |
| 308 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
68,500 |
|
0.00 |
2012-04-27 |
| 309 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
18,100 |
|
0.00 |
2011-04-26 |
| 310 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
62,000 |
62,000 |
|
0.00 |
2012-04-23 |
| 311 |
0585 |
Imagi International Holdings Limited:O |
445,000 |
52,510 |
|
0.00 |
2012-02-08 |
| 312 |
8163 |
NOIZ Group Limited:O |
320,000 |
5,440 |
|
0.00 |
2011-03-17 |
| 313 |
0704 |
Huscoke Holdings Limited:O |
200,000 |
20,800 |
|
0.00 |
2011-04-15 |
| 314 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
241,000 |
257,870 |
|
0.00 |
2012-05-24 |
| 315 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
33,000 |
|
0.00 |
2011-05-30 |
| 316 |
0710 |
BOE Varitronix Limited:O |
14,000 |
46,900 |
|
0.00 |
2011-04-04 |
| 317 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
40,000 |
37,200 |
|
0.00 |
2012-02-22 |
| 318 |
0477 |
AUPU Group Holding Company Limited:O |
46,000 |
30,360 |
|
0.00 |
2011-09-12 |
| 319 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
220,000 |
19,580 |
|
0.00 |
2011-04-13 |
| 320 |
2369 |
Coolpad Group Limited:O |
92,000 |
112,240 |
|
0.00 |
2012-03-09 |
| 321 |
0800 |
A8 New Media Group Limited:O |
20,000 |
17,400 |
|
0.00 |
2012-03-12 |
| 322 |
2338 |
WEICHAI POWER CO., LTD.:H |
17,000 |
578,000 |
|
0.00 |
2012-05-24 |
| 323 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
4,260 |
|
0.00 |
2007-11-14 |
| 324 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
163,000 |
1,998,380 |
|
0.00 |
2012-05-25 |
| 325 |
0573 |
Tao Heung Holdings Limited:O |
42,000 |
152,040 |
|
0.00 |
2012-02-10 |
| 326 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
50,000 |
57,500 |
|
0.00 |
2012-05-18 |
| 327 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50,000 |
200,000 |
|
0.00 |
2012-04-05 |
| 328 |
0305 |
Wuling Motors Holdings Limited:O |
47,500 |
27,550 |
|
0.00 |
2011-09-08 |
| 329 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,247,000 |
4,052,750 |
|
0.00 |
2012-05-29 |
| 330 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
36,400 |
|
0.00 |
2012-02-03 |
| 331 |
0789 |
Artini Holdings Limited:O |
50,000 |
7,250 |
|
0.00 |
2011-01-12 |
| 332 |
1185 |
China Energine International (Holdings) Limited:O |
160,000 |
34,560 |
|
0.00 |
2012-05-21 |
| 333 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
298,000 |
5,572,600 |
|
0.00 |
2012-05-28 |
| 334 |
0163 |
Emperor International Holdings Limited:O |
146,666 |
193,599 |
|
0.00 |
2011-12-01 |
| 335 |
8078 |
China Creative Digital Entertainment Limited:O |
53,600 |
5,950 |
* |
0.00 |
2012-03-16 |
| 336 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
77,000 |
273,350 |
|
0.00 |
2011-02-21 |
| 337 |
0580 |
Sun.King Technology Group Limited:O |
54,000 |
26,190 |
|
0.00 |
2011-09-22 |
| 338 |
0680 |
Nan Hai Corporation Limited:O |
2,715,756 |
70,610 |
|
0.00 |
2012-05-29 |
| 339 |
0623 |
SinoMedia Holding Limited:O |
22,000 |
70,620 |
|
0.00 |
2012-05-28 |
| 340 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
20,000 |
57,200 |
|
0.00 |
2011-03-31 |
| 341 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
206,000 |
547,960 |
|
0.00 |
2012-05-08 |
| 342 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
24,800 |
|
0.00 |
2011-04-14 |
| 343 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
30,000 |
4,950 |
|
0.00 |
2010-04-20 |
| 344 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
41,668 |
4,700,150 |
|
0.00 |
2012-05-29 |
| 345 |
1387 |
China Dili Group:O |
814,000 |
354,090 |
|
0.00 |
2012-05-25 |
| 346 |
1133 |
Harbin Electric Company Limited:H |
26,000 |
194,740 |
|
0.00 |
2012-03-13 |
| 347 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
235,755 |
2,032,208 |
|
0.00 |
2012-05-29 |
| 348 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
20,000 |
|
0.00 |
2012-02-27 |
| 349 |
1818 |
Zhaojin Mining Industry Company Limited:H |
32,500 |
313,625 |
|
0.00 |
2012-05-28 |
| 350 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
56,000 |
85,120 |
|
0.00 |
2012-04-11 |
| 351 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
286,800 |
|
0.00 |
2012-03-05 |
| 352 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
21,000 |
177,450 |
|
0.00 |
2012-03-21 |
| 353 |
1800 |
China Communications Construction Company Limited:H |
161,000 |
1,197,840 |
|
0.00 |
2012-05-22 |
| 354 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
52,000 |
272,480 |
|
0.00 |
2011-11-09 |
| 355 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
724,000 |
82,536 |
|
0.00 |
2012-03-27 |
| 356 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
150,000 |
42,000 |
|
0.00 |
2010-02-03 |
| 357 |
8006 |
Sino Splendid Holdings Limited:O |
3,850 |
7,315 |
|
0.00 |
2009-03-11 |
| 358 |
3988 |
BANK OF CHINA LIMITED:H |
2,996,305 |
8,869,063 |
|
0.00 |
2012-05-29 |
| 359 |
2357 |
AviChina Industry & Technology Company Limited:H |
84,000 |
257,880 |
|
0.00 |
2012-05-28 |
| 360 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
200,000 |
20,400 |
|
0.00 |
2011-04-19 |
| 361 |
0357 |
Hainan Meilan International Airport Company Limited:H |
8,000 |
36,400 |
|
0.00 |
2011-11-11 |
| 362 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
16,000 |
|
0.00 |
2011-02-09 |
| 363 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
201,600 |
28,627 |
|
0.00 |
2011-01-27 |
| 364 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
27,000 |
11,070 |
|
0.00 |
2012-03-13 |
| 365 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
120,800 |
|
0.00 |
2012-02-08 |
| 366 |
0626 |
Public Financial Holdings Limited:O |
38,000 |
119,320 |
|
0.00 |
2011-10-28 |
| 367 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
95,500 |
417,335 |
|
0.00 |
2012-04-12 |
| 368 |
0958 |
Huaneng Renewables Corporation Limited:H |
100,000 |
140,000 |
|
0.00 |
2012-05-09 |
| 369 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
26,000 |
52,520 |
|
0.00 |
2012-03-22 |
| 370 |
0985 |
CST Holding (HK) Limited (KY):O |
931,360 |
116,420 |
|
0.00 |
2012-05-02 |
| 371 |
3800 |
GCL Technology Holdings Limited (KY):O |
526,000 |
957,320 |
|
0.00 |
2012-05-28 |
| 372 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
33,840 |
|
0.00 |
2011-11-04 |
| 373 |
0521 |
CWT International Limited:O |
75,850 |
24,651 |
|
0.00 |
2009-08-04 |
| 374 |
1176 |
Zhuguang Holdings Group Company Limited:O |
98,000 |
63,700 |
|
0.00 |
2010-11-25 |
| 375 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
38,600 |
|
0.00 |
2012-02-13 |
| 376 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
28,000 |
28,560 |
|
0.00 |
2011-09-08 |
| 377 |
0524 |
Great Wall Terroir Holdings Limited:O |
17,400 |
6,960 |
|
0.00 |
2011-11-07 |
| 378 |
1222 |
WANG ON GROUP LIMITED:O |
215,572 |
17,030 |
|
0.00 |
2011-09-28 |
| 379 |
0814 |
Beijing Jingkelong Company Limited:H |
6,000 |
35,760 |
|
0.00 |
2012-03-16 |
| 380 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
245,000 |
715,400 |
|
0.00 |
2012-05-22 |
| 381 |
8123 |
Sinofortune Financial Holdings Limited:O |
132,000 |
17,688 |
|
0.00 |
2011-03-21 |
| 382 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
26,112 |
3,734 |
|
0.00 |
2012-01-13 |
| 383 |
0402 |
Peace Map Holding Limited:O |
300,000 |
11,700 |
* |
0.00 |
2011-03-09 |
| 384 |
0246 |
REAL GOLD MINING LIMITED:O |
29,500 |
261,370 |
* |
0.00 |
2011-05-30 |
| 385 |
0555 |
REXLot Holdings Limited:O |
275,000 |
167,750 |
|
0.00 |
2012-04-24 |
| 386 |
3883 |
China Aoyuan Group Limited:O |
84,000 |
80,640 |
|
0.00 |
2011-05-04 |
| 387 |
1338 |
BaWang International (Group) Holding Limited:O |
92,000 |
66,240 |
|
0.00 |
2012-03-27 |
| 388 |
1161 |
WATER OASIS GROUP LIMITED:O |
24,000 |
31,200 |
|
0.00 |
2011-09-12 |
| 389 |
1091 |
South Manganese Investment Limited:O |
95,000 |
91,200 |
|
0.00 |
2012-05-15 |
| 390 |
1101 |
China Huarong Energy Company Limited:O |
218,500 |
458,850 |
|
0.00 |
2012-05-29 |
| 391 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,000 |
48,000 |
|
0.00 |
2012-02-10 |
| 392 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
144,000 |
26,928 |
* |
0.00 |
2010-11-25 |
| 393 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
10,230 |
|
0.00 |
2010-03-10 |
| 394 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
6,440 |
* |
0.00 |
2009-12-22 |
| 395 |
0914 |
Anhui Conch Cement Company Limited:H |
39,500 |
971,700 |
|
0.00 |
2012-05-15 |
| 396 |
8171 |
China Trends Holdings Limited:O |
200,000 |
3,000 |
|
0.00 |
2011-11-30 |
| 397 |
0873 |
China Taifeng Beddings Holdings Limited:O |
30,000 |
56,100 |
|
0.00 |
2012-05-25 |
| 398 |
0207 |
Joy City Property Limited:O |
16,000 |
19,040 |
|
0.00 |
2011-06-02 |
| 399 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
39,000 |
12,870 |
|
0.00 |
2011-08-10 |
| 400 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
30,000 |
64,800 |
|
0.00 |
2011-09-16 |
| 401 |
0633 |
China All Access (Holdings) Limited:O |
36,000 |
51,480 |
|
0.00 |
2012-05-28 |
| 402 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
62,000 |
29,140 |
|
0.00 |
2009-04-07 |
| 403 |
0764 |
Eternity Investment Limited:O |
7,025 |
2,389 |
|
0.00 |
2012-05-24 |
| 404 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
7,700 |
|
0.00 |
2010-05-04 |
| 405 |
0715 |
China Oceanwide Holdings Limited:O |
264,000 |
174,240 |
|
0.00 |
2012-02-10 |
| 406 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
169,800 |
|
0.00 |
2011-06-13 |
| 407 |
1898 |
China Coal Energy Company Limited:H |
120,000 |
879,600 |
|
0.00 |
2012-05-29 |
| 408 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
147,000 |
|
0.00 |
2012-05-11 |
| 409 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
82,200 |
* |
0.00 |
2011-10-31 |
| 410 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
114,000 |
386,460 |
|
0.00 |
2012-05-24 |
| 411 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
72,000 |
51,840 |
* |
0.00 |
2012-03-20 |
| 412 |
0098 |
Xingfa Aluminium Holdings Limited:O |
12,000 |
13,560 |
|
0.00 |
2011-11-07 |
| 413 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
24,720 |
|
0.00 |
2011-03-01 |
| 414 |
0630 |
AMCO United Holding Limited:O |
250,000 |
8,750 |
|
0.00 |
2012-05-24 |
| 415 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
3,000 |
|
0.00 |
2008-02-18 |
| 416 |
0802 |
China e-Wallet Payment Group Limited:O |
14,000 |
11,060 |
|
0.00 |
2012-05-09 |
| 417 |
1168 |
Z Fin Limited:O |
100,000 |
51,000 |
|
0.00 |
2011-08-03 |
| 418 |
8226 |
KOALA Financial Group Limited:O |
12,000 |
4,140 |
|
0.00 |
2011-02-07 |
| 419 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
31,620 |
74,939 |
|
0.00 |
2010-11-18 |
| 420 |
0223 |
Elife Holdings Limited:O |
45,000 |
7,605 |
|
0.00 |
2008-01-23 |
| 421 |
0853 |
MicroPort Scientific Corporation:O |
39,000 |
135,720 |
|
0.00 |
2011-06-15 |
| 422 |
0931 |
China HK Power Smart Energy Group Limited:O |
210,000 |
19,950 |
|
0.00 |
2012-05-04 |
| 423 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
14,000 |
21,700 |
|
0.00 |
2010-10-08 |
| 424 |
0916 |
China Longyuan Power Group Corporation Limited:H |
74,000 |
352,240 |
|
0.00 |
2012-05-24 |
| 425 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
2,950 |
* |
0.00 |
2007-10-31 |
| 426 |
2288 |
Rykadan Capital Limited:O |
13,000 |
14,690 |
|
0.00 |
2011-08-11 |
| 427 |
0279 |
Arta TechFin Corporation Limited:O |
100,021 |
4,801 |
|
0.00 |
2012-05-23 |
| 428 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
32,000 |
43,200 |
|
0.00 |
2011-08-17 |
| 429 |
1685 |
Boer Power Holdings Limited:O |
21,000 |
55,650 |
|
0.00 |
2012-03-07 |
| 430 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
90,100 |
|
0.00 |
2011-08-11 |
| 431 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
736,000 |
231,840 |
|
0.00 |
2012-05-11 |
| 432 |
1006 |
Changshouhua Food Company Limited:O |
14,000 |
55,160 |
|
0.00 |
2010-10-13 |
| 433 |
2009 |
BBMG Corporation:H |
31,000 |
195,300 |
|
0.00 |
2012-05-28 |
| 434 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
18,000 |
11,340 |
|
0.00 |
2011-05-16 |
| 435 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
39,000 |
|
0.00 |
2010-09-17 |
| 436 |
2282 |
MGM China Holdings Limited:O |
98,800 |
1,264,640 |
|
0.00 |
2012-05-07 |
| 437 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
141,537 |
27,034 |
|
0.00 |
2012-04-10 |
| 438 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
147,700 |
1,091,503 |
|
0.00 |
2012-05-28 |
| 439 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,000 |
68,000 |
|
0.00 |
2010-09-10 |
| 440 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
269,000 |
6,106,300 |
|
0.00 |
2012-05-10 |
| 441 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
16,000 |
38,080 |
|
0.00 |
2010-04-08 |
| 442 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
6,320 |
|
0.00 |
2007-06-26 |
| 443 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
13,420 |
|
0.00 |
2010-04-23 |
| 444 |
0497 |
CSI Properties Limited (BM):O |
210,000 |
61,950 |
|
0.00 |
2011-07-25 |
| 445 |
8080 |
North Asia Strategic Holdings Limited:O |
340,000 |
10,200 |
|
0.00 |
2012-02-17 |
| 446 |
1188 |
Hybrid Kinetic Group Limited:O |
220,000 |
30,360 |
|
0.00 |
2011-03-11 |
| 447 |
0600 |
China Infrastructure Investment Limited:O |
106,000 |
24,380 |
|
0.00 |
2011-08-16 |
| 448 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
25,200 |
269,136 |
|
0.00 |
2011-08-12 |
| 449 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
48,800 |
|
0.00 |
2012-03-06 |
| 450 |
3998 |
Bosideng International Holdings Limited:O |
198,000 |
384,120 |
|
0.00 |
2012-05-04 |
| 451 |
0091 |
Golden Century International Holdings Group Limited:O |
163,750 |
7,041 |
|
0.00 |
2011-10-04 |
| 452 |
0493 |
GOME Retail Holdings Limited:O |
410,000 |
512,500 |
|
0.00 |
2012-05-24 |
| 453 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
39,600 |
|
0.00 |
2011-09-09 |
| 454 |
0729 |
FDG Electric Vehicles Limited:O |
260,000 |
96,200 |
|
0.00 |
2012-05-02 |
| 455 |
1918 |
Sunac China Holdings Limited:O |
70,000 |
173,600 |
|
0.00 |
2012-04-11 |
| 456 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
43,780 |
|
0.00 |
2011-08-10 |
| 457 |
2778 |
Champion Real Estate Investment Trust:Unit |
114,000 |
360,240 |
|
0.00 |
2012-02-14 |
| 458 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2011-03-23 |
| 459 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
74,000 |
99,160 |
|
0.00 |
2012-03-28 |
| 460 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
40,000 |
27,600 |
|
0.00 |
2012-04-27 |
| 461 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
55,500 |
43,290 |
|
0.00 |
2012-03-12 |
| 462 |
2339 |
BeijingWest Industries International Limited:O |
28,000 |
20,440 |
* |
0.00 |
2008-07-15 |
| 463 |
3322 |
Win Hanverky Holdings Limited:O |
28,000 |
18,760 |
|
0.00 |
2011-04-07 |
| 464 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
4,000 |
174,400 |
|
0.00 |
2011-02-23 |
| 465 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
36,000 |
82,080 |
|
0.00 |
2011-03-25 |
| 466 |
1733 |
E-Commodities Holdings Limited:O |
83,000 |
120,350 |
|
0.00 |
2012-04-12 |
| 467 |
0389 |
China Tontine Wines Group Limited:O |
44,000 |
32,120 |
|
0.00 |
2012-04-19 |
| 468 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
9,000 |
17,010 |
|
0.00 |
2010-08-06 |
| 469 |
0149 |
China Agri-Products Exchange Limited:O |
53,000 |
20,670 |
|
0.00 |
2012-03-26 |
| 470 |
3393 |
Wasion Holdings Limited:O |
20,000 |
60,000 |
|
0.00 |
2011-06-09 |
| 471 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
131,315 |
12,344 |
|
0.00 |
2012-05-25 |
| 472 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
90,000 |
21,420 |
|
0.00 |
2012-01-09 |
| 473 |
8011 |
Polyard Petroleum International Group Limited:O |
39,000 |
10,140 |
|
0.00 |
2011-09-15 |
| 474 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
509,450 |
|
0.00 |
2012-01-30 |
| 475 |
0008 |
PCCW LIMITED:O |
154,793 |
444,256 |
|
0.00 |
2012-05-25 |
| 476 |
0109 |
Good Resources Holdings Limited (BM):O |
30,612 |
7,041 |
|
0.00 |
2010-12-13 |
| 477 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19,706 |
49,265 |
|
0.00 |
2010-11-09 |
| 478 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,000 |
30,600 |
|
0.00 |
2011-08-22 |
| 479 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
364,250 |
140,236 |
|
0.00 |
2011-08-12 |
| 480 |
8009 |
Chinese Energy Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2011-03-21 |
| 481 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
22,075 |
81,236 |
|
0.00 |
2011-05-18 |
| 482 |
1883 |
CITIC Telecom International Holdings Limited:O |
48,425 |
62,468 |
|
0.00 |
2012-05-04 |
| 483 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
81,000 |
149,850 |
|
0.00 |
2012-04-12 |
| 484 |
1866 |
CHINA XLX FERTILISER LTD.:O |
20,000 |
38,600 |
|
0.00 |
2010-03-31 |
| 485 |
3933 |
United Laboratories International Holdings Limited (The):O |
32,514 |
103,720 |
|
0.00 |
2012-05-15 |
| 486 |
0419 |
Hony Media Group:O |
90,000 |
8,010 |
|
0.00 |
2011-05-31 |
| 487 |
3868 |
Qunxing Paper Holdings Company Limited:O |
31,504 |
68,679 |
* |
0.00 |
2011-03-31 |
| 488 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
52,000 |
|
0.00 |
2012-03-28 |
| 489 |
0530 |
Goldin Financial Holdings Limited:O |
64,448 |
43,180 |
|
0.00 |
2011-11-22 |
| 490 |
1171 |
Yankuang Energy Group Company Limited:H |
38,000 |
507,680 |
|
0.00 |
2012-05-28 |
| 491 |
0070 |
Rich Goldman Holdings Limited:O |
74,500 |
7,823 |
|
0.00 |
2011-03-03 |
| 492 |
0743 |
Asia Cement (China) Holdings Corporation:O |
30,000 |
103,500 |
|
0.00 |
2012-05-07 |
| 493 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
178,500 |
|
0.00 |
2012-04-27 |
| 494 |
1149 |
Anxin-China Holdings Limited:O |
52,000 |
73,840 |
|
0.00 |
2012-04-24 |
| 495 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
12,550 |
4,644 |
|
0.00 |
2010-12-16 |
| 496 |
1881 |
Regal Real Estate Investment Trust:Unit |
61,000 |
104,920 |
|
0.00 |
2011-08-29 |
| 497 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
15,000 |
|
0.00 |
2012-01-30 |
| 498 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
70,000 |
606,900 |
|
0.00 |
2012-05-21 |
| 499 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
93,000 |
145,080 |
|
0.00 |
2011-10-28 |
| 500 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
102,500 |
339,275 |
|
0.00 |
2012-05-23 |
| 501 |
8130 |
Dadi International Group Limited:O |
5,800 |
2,088 |
|
0.00 |
2012-04-18 |
| 502 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
29,000 |
71,630 |
|
0.00 |
2011-05-16 |
| 503 |
0431 |
Greater China Financial Holdings Limited:O |
5,300 |
1,696 |
|
0.00 |
2010-10-25 |
| 504 |
1211 |
BYD COMPANY LIMITED:H |
14,000 |
225,120 |
|
0.00 |
2012-05-22 |
| 505 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2011-06-20 |
| 506 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,524,656 |
7,211,623 |
|
0.00 |
2012-05-29 |
| 507 |
0267 |
CITIC Limited (HK):O |
64,000 |
765,440 |
|
0.00 |
2012-05-08 |
| 508 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
23,600 |
|
0.00 |
2011-11-07 |
| 509 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
3,600 |
20,880 |
|
0.00 |
2009-11-03 |
| 510 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
26,000 |
92,040 |
|
0.00 |
2012-05-29 |
| 511 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
14,000 |
66,500 |
|
0.00 |
2012-04-02 |
| 512 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
78,000 |
391,560 |
|
0.00 |
2012-05-28 |
| 513 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
100,500 |
254,265 |
|
0.00 |
2012-05-25 |
| 514 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
9,000 |
|
0.00 |
2012-04-20 |
| 515 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
2,340 |
|
0.00 |
2007-08-03 |
| 516 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
6,476 |
1,295 |
|
0.00 |
2012-02-08 |
| 517 |
0842 |
Leoch International Technology Limited:O |
22,000 |
41,140 |
|
0.00 |
2011-09-12 |
| 518 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
51,500 |
3,012,750 |
|
0.00 |
2012-05-29 |
| 519 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,800 |
76,880 |
|
0.00 |
2011-10-26 |
| 520 |
3339 |
Lonking Holdings Limited:O |
70,000 |
175,700 |
|
0.00 |
2012-05-24 |
| 521 |
0382 |
Welling Holding Limited:O |
46,000 |
55,200 |
|
0.00 |
2012-02-28 |
| 522 |
0999 |
I.T LIMITED:O |
20,000 |
75,800 |
|
0.00 |
2012-05-14 |
| 523 |
0547 |
Digital Domain Holdings Limited:O |
156,800 |
26,186 |
|
0.00 |
2011-10-26 |
| 524 |
0578 |
Rosan Resources Holdings Limited:O |
113,400 |
8,505 |
|
0.00 |
2012-03-02 |
| 525 |
2222 |
NVC International Holdings Limited:O |
50,000 |
93,000 |
|
0.00 |
2012-05-29 |
| 526 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2010-03-30 |
| 527 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,060 |
256,768 |
|
0.00 |
2012-05-16 |
| 528 |
1186 |
China Railway Construction Corporation Limited:H |
32,000 |
203,200 |
|
0.00 |
2012-05-29 |
| 529 |
0806 |
Value Partners Group Limited:O |
27,000 |
108,810 |
|
0.00 |
2012-02-09 |
| 530 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
98,500 |
421,580 |
|
0.00 |
2012-05-04 |
| 531 |
1097 |
i-CABLE Communications Limited:O |
30,800 |
11,088 |
|
0.00 |
2011-09-15 |
| 532 |
0672 |
Zhong An Group Limited:O |
36,200 |
35,476 |
|
0.00 |
2011-11-17 |
| 533 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
15,000 |
46,050 |
|
0.00 |
2012-04-03 |
| 534 |
8075 |
Media Asia Group Holdings Limited:O |
200,000 |
19,000 |
|
0.00 |
2012-05-22 |
| 535 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
15,000 |
21,900 |
* |
0.00 |
2012-03-08 |
| 536 |
8010 |
Sing Pao Media Enterprises Limited:O |
29,610 |
444 |
* |
0.00 |
2011-07-26 |
| 537 |
1393 |
Hidili Industry International Development Limited:O |
31,000 |
77,500 |
|
0.00 |
2012-05-23 |
| 538 |
0877 |
OM Technologies (Group) Limited:O |
12,000 |
22,920 |
|
0.00 |
2012-05-14 |
| 539 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
48,300 |
|
0.00 |
2012-05-25 |
| 540 |
0670 |
China Eastern Airlines Corporation Limited:H |
52,000 |
123,760 |
|
0.00 |
2012-05-10 |
| 541 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
8,000 |
3,280 |
|
0.00 |
2008-04-30 |
| 542 |
0182 |
Concord New Energy Group Limited:O |
109,680 |
32,356 |
|
0.00 |
2011-11-25 |
| 543 |
3999 |
DaChan Food (Asia) Limited:O |
15,000 |
20,250 |
|
0.00 |
2011-11-09 |
| 544 |
0371 |
Beijing Enterprises Water Group Limited:O |
102,000 |
163,200 |
|
0.00 |
2012-05-02 |
| 545 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
13,400 |
|
0.00 |
2010-04-22 |
| 546 |
0331 |
PCD STORES (GROUP) LIMITED:O |
62,000 |
49,600 |
|
0.00 |
2012-05-23 |
| 547 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
18,000 |
122,400 |
|
0.00 |
2012-05-10 |
| 548 |
0856 |
VSTECS Holdings Limited:O |
18,000 |
25,740 |
|
0.00 |
2012-03-09 |
| 549 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
2,000 |
2,600 |
|
0.00 |
2011-04-08 |
| 550 |
0211 |
STYLAND HOLDINGS LIMITED:O |
53,652 |
5,526 |
|
0.00 |
2012-01-20 |
| 551 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
37,118 |
116,551 |
|
0.00 |
2012-02-22 |
| 552 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
10,300 |
|
0.00 |
2011-05-16 |
| 553 |
0124 |
Guangdong Land Holdings Limited:O |
24,444 |
62,821 |
|
0.00 |
2011-11-21 |
| 554 |
1230 |
Yashili International Holdings Ltd:O |
50,000 |
62,500 |
|
0.00 |
2011-05-26 |
| 555 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
25,500 |
|
0.00 |
2010-12-22 |
| 556 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
16,000 |
4,080 |
|
0.00 |
2011-05-12 |
| 557 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
51,400 |
|
0.00 |
2012-04-11 |
| 558 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
6,400 |
25,600 |
|
0.00 |
2010-04-26 |
| 559 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
12,000 |
|
0.00 |
2010-12-17 |
| 560 |
0195 |
Greentech Technology International Limited:O |
40,000 |
24,400 |
|
0.00 |
2012-02-22 |
| 561 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
42,000 |
23,100 |
|
0.00 |
2012-03-28 |
| 562 |
0013 |
Hutchison Whampoa Limited:O |
58,300 |
3,964,400 |
|
0.00 |
2012-05-29 |
| 563 |
1888 |
Kingboard Laminates Holdings Limited:O |
41,000 |
119,310 |
|
0.00 |
2011-10-14 |
| 564 |
0612 |
Carmen Century Investment Limited (KY):O |
10,400 |
2,288 |
|
0.00 |
2011-03-14 |
| 565 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
2,560 |
|
0.00 |
2009-07-29 |
| 566 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
48,156 |
335,166 |
|
0.00 |
2011-11-04 |
| 567 |
1141 |
CMBC Capital Holdings Limited:O |
39,200 |
2,117 |
|
0.00 |
2012-02-17 |
| 568 |
1070 |
TCL Electronics Holdings Limited:O |
17,400 |
82,824 |
|
0.00 |
2012-03-14 |
| 569 |
0199 |
ITC Properties Group Limited:O |
5,024 |
11,153 |
|
0.00 |
2011-04-21 |
| 570 |
8220 |
Bingo Group Holdings Limited:O |
80,000 |
6,000 |
|
0.00 |
2011-07-13 |
| 571 |
3360 |
Far East Horizon Limited:O |
43,000 |
233,060 |
|
0.00 |
2012-04-24 |
| 572 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
47,000 |
225,130 |
|
0.00 |
2012-02-22 |
| 573 |
0005 |
HSBC HOLDINGS PLC:O |
234,352 |
14,764,176 |
|
0.00 |
2012-05-28 |
| 574 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
69,600 |
|
0.00 |
2012-03-07 |
| 575 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
12,320 |
|
0.00 |
2010-12-03 |
| 576 |
0753 |
Air China Limited:H |
58,000 |
288,840 |
|
0.00 |
2012-05-17 |
| 577 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
32,000 |
|
0.00 |
2012-02-14 |
| 578 |
8007 |
Global Strategic Group Limited:O |
1,888 |
1,510 |
|
0.00 |
2011-08-23 |
| 579 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
2,040 |
|
0.00 |
2012-02-14 |
| 580 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
19,200 |
|
0.00 |
2012-03-29 |
| 581 |
0297 |
Sinofert Holdings Limited:O |
87,000 |
123,540 |
|
0.00 |
2012-05-18 |
| 582 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
42,230 |
7,390 |
|
0.00 |
2011-03-18 |
| 583 |
2383 |
TOM GROUP LIMITED:O |
48,000 |
30,240 |
|
0.00 |
2011-02-09 |
| 584 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
7,740 |
|
0.00 |
2010-12-10 |
| 585 |
0119 |
Poly Property Group Co., Limited:O |
44,000 |
166,320 |
|
0.00 |
2012-05-14 |
| 586 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
28,000 |
30,800 |
|
0.00 |
2011-09-06 |
| 587 |
0449 |
Chigo Holding Limited:O |
100,000 |
22,100 |
|
0.00 |
2012-03-23 |
| 588 |
1768 |
Bracell Limited (BM):O |
40,000 |
79,200 |
|
0.00 |
2012-03-16 |
| 589 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
25,896 |
175,057 |
|
0.00 |
2012-05-14 |
| 590 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
16,400 |
|
0.00 |
2012-04-02 |
| 591 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
42,000 |
196,560 |
|
0.00 |
2012-05-23 |
| 592 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
11,004 |
34,663 |
|
0.00 |
2012-05-04 |
| 593 |
0164 |
China Baoli Technologies Holdings Limited:O |
37,500 |
5,625 |
|
0.00 |
2012-01-18 |
| 594 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
21,000 |
189,210 |
|
0.00 |
2012-05-29 |
| 595 |
0973 |
L'Occitane International S.A.:O |
16,250 |
320,125 |
|
0.00 |
2012-05-04 |
| 596 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
23,870 |
|
0.00 |
2012-04-20 |
| 597 |
1215 |
Kai Yuan Holdings Limited:O |
120,000 |
23,760 |
|
0.00 |
2011-08-30 |
| 598 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,645 |
370,311 |
|
0.00 |
2012-05-08 |
| 599 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
9,400 |
|
0.00 |
2010-12-01 |
| 600 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
9,750 |
|
0.00 |
2012-02-27 |
| 601 |
0606 |
China Agri-Industries Holdings Limited:O |
44,000 |
236,720 |
|
0.00 |
2012-04-10 |
| 602 |
1308 |
SITC International Holdings Company Limited:O |
28,000 |
57,680 |
|
0.00 |
2011-07-29 |
| 603 |
0269 |
China Resources and Transportation Group Limited:O |
216,800 |
68,292 |
|
0.00 |
2012-01-06 |
| 604 |
2010 |
Real Nutriceutical Group Limited:O |
12,000 |
25,320 |
|
0.00 |
2012-02-21 |
| 605 |
0589 |
Portico International Holdings Limited:O |
6,000 |
45,300 |
|
0.00 |
2012-05-29 |
| 606 |
0226 |
LIPPO LIMITED (HK):O |
5,250 |
14,700 |
|
0.00 |
2011-10-31 |
| 607 |
0410 |
SOHO CHINA LIMITED:O |
54,000 |
294,840 |
|
0.00 |
2012-05-04 |
| 608 |
2309 |
ZO Future Group:O |
40,000 |
6,160 |
* |
0.00 |
2010-12-06 |
| 609 |
2005 |
SSY Group Limited (KY):O |
25,000 |
47,500 |
|
0.00 |
2012-05-14 |
| 610 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
15,030 |
|
0.00 |
2010-10-13 |
| 611 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
50,400 |
|
0.00 |
2007-06-26 |
| 612 |
1207 |
SRE Group Limited:O |
50,000 |
15,750 |
|
0.00 |
2012-01-04 |
| 613 |
1968 |
Peak Sport Products Co., Limited:O |
21,000 |
29,820 |
|
0.00 |
2012-05-23 |
| 614 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
28,320 |
|
0.00 |
2012-02-17 |
| 615 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
381,000 |
|
0.00 |
2012-05-08 |
| 616 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,990 |
|
0.00 |
2010-07-16 |
| 617 |
1886 |
China Huiyuan Juice Group Limited:O |
14,500 |
35,960 |
|
0.00 |
2012-03-16 |
| 618 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
14,000 |
8,400 |
|
0.00 |
2012-03-20 |
| 619 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
6,000 |
|
0.00 |
2007-09-03 |
| 620 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
78,000 |
1,029,600 |
|
0.00 |
2012-05-25 |
| 621 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,328,990 |
12,366,937 |
|
0.00 |
2012-05-29 |
| 622 |
1055 |
China Southern Airlines Company Limited:H |
27,000 |
93,960 |
|
0.00 |
2012-03-20 |
| 623 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
86,087 |
26,257 |
|
0.00 |
2009-07-23 |
| 624 |
0565 |
Art Group Holdings Limited (KY):O |
10,000 |
2,500 |
|
0.00 |
2008-05-22 |
| 625 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,000 |
260,700 |
|
0.00 |
2012-05-14 |
| 626 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
35,600 |
|
0.00 |
2012-04-17 |
| 627 |
3328 |
Bank of Communications Co., Ltd.:H |
273,925 |
1,407,975 |
|
0.00 |
2012-05-22 |
| 628 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
273,000 |
|
0.00 |
2010-12-01 |
| 629 |
6030 |
CITIC Securities Company Limited:H |
11,000 |
175,780 |
|
0.00 |
2012-05-24 |
| 630 |
0333 |
Top Form International Limited:O |
10,000 |
3,100 |
|
0.00 |
2011-11-24 |
| 631 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
11,000 |
|
0.00 |
2012-03-01 |
| 632 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,365 |
|
0.00 |
2012-05-23 |
| 633 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
117,540 |
|
0.00 |
2011-06-28 |
| 634 |
0380 |
China Pipe Group Limited (BM):O |
120,000 |
2,760 |
|
0.00 |
2010-07-08 |
| 635 |
0987 |
China Renewable Energy Investment Limited:O |
21,135 |
4,227 |
|
0.00 |
2011-12-14 |
| 636 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
7,500 |
|
0.00 |
2009-12-11 |
| 637 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2012-03-06 |
| 638 |
1333 |
China Zhongwang Holdings Limited:O |
48,000 |
147,840 |
|
0.00 |
2011-07-29 |
| 639 |
0755 |
DevGreat Group Limited:O |
108,000 |
13,824 |
|
0.00 |
2010-05-24 |
| 640 |
8186 |
Almana Limited:O |
22,400 |
1,075 |
|
0.00 |
2012-03-20 |
| 641 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
134,000 |
|
0.00 |
2010-11-18 |
| 642 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
106,800 |
|
0.00 |
2012-05-04 |
| 643 |
0002 |
CLP HOLDINGS LIMITED:O |
20,500 |
1,308,925 |
|
0.00 |
2012-05-18 |
| 644 |
0543 |
Pacific Online Limited:O |
9,240 |
26,334 |
|
0.00 |
2011-06-16 |
| 645 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,527 |
187,377 |
|
0.00 |
2011-11-29 |
| 646 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
146,400 |
|
0.00 |
2012-05-14 |
| 647 |
0011 |
HANG SENG BANK, LIMITED:O |
16,100 |
1,642,200 |
|
0.00 |
2012-05-10 |
| 648 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
75,000 |
|
0.00 |
2012-02-09 |
| 649 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
26,000 |
128,960 |
|
0.00 |
2012-02-07 |
| 650 |
1031 |
Kingston Financial Group Limited:O |
100,000 |
76,000 |
|
0.00 |
2012-03-15 |
| 651 |
0066 |
MTR CORPORATION LIMITED:O |
47,400 |
1,201,590 |
|
0.00 |
2012-03-27 |
| 652 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
70,000 |
105,000 |
|
0.00 |
2012-05-28 |
| 653 |
1882 |
Haitian International Holdings Limited:O |
13,000 |
110,630 |
|
0.00 |
2011-04-26 |
| 654 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,000 |
25,800 |
|
0.00 |
2010-10-18 |
| 655 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
81,360 |
|
0.00 |
2011-12-01 |
| 656 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
8,000 |
25,040 |
|
0.00 |
2011-11-07 |
| 657 |
0998 |
China CITIC Bank Corporation Limited:H |
116,000 |
472,120 |
|
0.00 |
2012-05-29 |
| 658 |
0823 |
Link Real Estate Investment Trust:Unit |
17,611 |
527,449 |
|
0.00 |
2012-05-29 |
| 659 |
0001 |
CK Hutchison Holdings Limited:O |
18,000 |
1,697,400 |
|
0.00 |
2012-05-22 |
| 660 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
17,400 |
|
0.00 |
2011-01-26 |
| 661 |
0996 |
Carnival Group International Holdings Limited:O |
34,050 |
7,968 |
|
0.00 |
2011-09-23 |
| 662 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,600 |
412,720 |
|
0.00 |
2012-05-18 |
| 663 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
59,000 |
65,490 |
|
0.00 |
2012-05-11 |
| 664 |
1555 |
MIE Holdings Corporation:O |
20,000 |
39,600 |
|
0.00 |
2012-05-23 |
| 665 |
0992 |
LENOVO GROUP LIMITED:O |
78,000 |
520,260 |
|
0.00 |
2012-05-29 |
| 666 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
13,920 |
|
0.00 |
2012-02-08 |
| 667 |
1088 |
China Shenhua Energy Company Limited:H |
25,500 |
736,950 |
|
0.00 |
2012-05-29 |
| 668 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
18,000 |
24,660 |
* |
0.00 |
2011-07-22 |
| 669 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,017 |
434,675 |
|
0.00 |
2012-05-02 |
| 670 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
4,000 |
30,400 |
* |
0.00 |
2009-05-19 |
| 671 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
30,000 |
6,240 |
|
0.00 |
2011-05-16 |
| 672 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
19,132 |
1,701,791 |
|
0.00 |
2012-05-10 |
| 673 |
0933 |
Viva Goods Company Limited:O |
138,900 |
13,751 |
|
0.00 |
2011-10-07 |
| 674 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
2,670 |
|
0.00 |
2007-06-26 |
| 675 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,200 |
161,040 |
|
0.00 |
2012-05-23 |
| 676 |
0083 |
SINO LAND COMPANY LIMITED:O |
42,240 |
459,571 |
|
0.00 |
2012-04-20 |
| 677 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
48,000 |
13,200 |
|
0.00 |
2012-05-15 |
| 678 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
16,800 |
|
0.00 |
2011-08-02 |
| 679 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
11,650 |
42,057 |
|
0.00 |
2010-09-14 |
| 680 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
38,100 |
|
0.00 |
2011-11-11 |
| 681 |
1368 |
Xtep International Holdings Limited:O |
15,000 |
46,350 |
|
0.00 |
2012-02-13 |
| 682 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2012-03-14 |
| 683 |
0376 |
Yunfeng Financial Group Limited:O |
2,600 |
8,814 |
|
0.00 |
2011-10-04 |
| 684 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
31,500 |
|
0.00 |
2011-04-21 |
| 685 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
170,280 |
|
0.00 |
2012-05-29 |
| 686 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,795 |
367,637 |
|
0.00 |
2012-05-07 |
| 687 |
1813 |
KWG Group Holdings Limited:O |
19,000 |
87,780 |
|
0.00 |
2012-04-17 |
| 688 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2010-10-14 |
| 689 |
0857 |
PETROCHINA COMPANY LIMITED:H |
134,000 |
1,377,520 |
|
0.00 |
2012-05-25 |
| 690 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
45,900 |
|
0.00 |
2012-05-02 |
| 691 |
0648 |
SoftMedx Healthcare Limited:O |
84,000 |
5,040 |
* |
0.00 |
2010-09-27 |
| 692 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,700 |
41,407 |
|
0.00 |
2012-05-25 |
| 693 |
2007 |
Country Garden Holdings Company Limited:O |
105,565 |
318,806 |
|
0.00 |
2012-05-21 |
| 694 |
0801 |
Golden Meditech Holdings Limited:O |
12,000 |
9,600 |
|
0.00 |
2010-12-01 |
| 695 |
0903 |
TPV TECHNOLOGY LIMITED:O |
14,000 |
25,200 |
|
0.00 |
2010-11-23 |
| 696 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
3,400 |
|
0.00 |
2012-05-23 |
| 697 |
0632 |
CHK Oil Limited (BM):O |
20,000 |
11,600 |
|
0.00 |
2012-03-28 |
| 698 |
0546 |
Fufeng Group Limited:O |
10,000 |
29,000 |
|
0.00 |
2012-03-08 |
| 699 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
26,600 |
|
0.00 |
2011-08-15 |
| 700 |
0106 |
Landsea Green Management Limited:O |
11,400 |
5,472 |
|
0.00 |
2011-03-01 |
| 701 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
13,579 |
125,877 |
|
0.00 |
2012-03-01 |
| 702 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2012-02-17 |
| 703 |
0393 |
Glorious Sun Enterprises Limited:O |
6,000 |
15,420 |
|
0.00 |
2007-06-26 |
| 704 |
0538 |
Ajisen (China) Holdings Limited:O |
6,000 |
40,260 |
|
0.00 |
2012-05-04 |
| 705 |
0428 |
Cocoon Holdings Limited:O |
216 |
691 |
|
0.00 |
2011-04-18 |
| 706 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
43,545 |
798,615 |
|
0.00 |
2012-05-21 |
| 707 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
76,000 |
281,200 |
|
0.00 |
2012-03-26 |
| 708 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
15,000 |
22,800 |
|
0.00 |
2011-12-01 |
| 709 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
8,640 |
|
0.00 |
2012-03-05 |
| 710 |
1688 |
Alibaba.com Limited:O |
27,000 |
362,880 |
|
0.00 |
2012-05-09 |
| 711 |
1029 |
IRC LIMITED:O |
18,000 |
16,740 |
|
0.00 |
2012-02-27 |
| 712 |
2886 |
Binhai Investment Company Limited:O |
32,000 |
11,200 |
|
0.00 |
2010-08-04 |
| 713 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
16,000 |
47,200 |
* |
0.00 |
2011-01-19 |
| 714 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
84,370 |
|
0.00 |
2012-05-04 |
| 715 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
4,000 |
13,560 |
|
0.00 |
2011-05-26 |
| 716 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
8,120 |
|
0.00 |
2012-01-04 |
| 717 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
23,920 |
11,362 |
|
0.00 |
2012-04-10 |
| 718 |
0522 |
ASMPT Limited:O |
2,000 |
195,300 |
|
0.00 |
2011-11-01 |
| 719 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
11,000 |
59,510 |
|
0.00 |
2012-05-02 |
| 720 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
44,040 |
|
0.00 |
2012-04-13 |
| 721 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
47,760 |
|
0.00 |
2011-10-17 |
| 722 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
12,000 |
4,260 |
|
0.00 |
2009-09-18 |
| 723 |
1997 |
Regent Manner International Holdings Limited:O |
10,000 |
15,100 |
|
0.00 |
2012-04-30 |
| 724 |
0147 |
International Business Settlement Holdings Limited:O |
90,000 |
14,850 |
|
0.00 |
2012-03-01 |
| 725 |
0891 |
Trinity Limited (BM):O |
8,000 |
49,200 |
|
0.00 |
2012-03-13 |
| 726 |
0196 |
Honghua Group Limited:O |
15,000 |
19,650 |
|
0.00 |
2011-09-16 |
| 727 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
26,040 |
|
0.00 |
2012-04-03 |
| 728 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
8,650 |
|
0.00 |
2009-07-31 |
| 729 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
76,400 |
|
0.00 |
2012-02-09 |
| 730 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2012-05-02 |
| 731 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,643 |
423,591 |
|
0.00 |
2012-05-25 |
| 732 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
11,400 |
|
0.00 |
2011-03-17 |
| 733 |
3889 |
Global Corn Group Limited:O |
6,649 |
3,457 |
|
0.00 |
2012-03-26 |
| 734 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 735 |
8167 |
Neo Telemedia Limited:O |
10,000 |
6,800 |
|
0.00 |
2012-05-15 |
| 736 |
0848 |
Maoye International Holdings Limited:O |
23,000 |
37,950 |
|
0.00 |
2012-04-17 |
| 737 |
1638 |
Kaisa Group Holdings Ltd.:O |
21,000 |
31,710 |
|
0.00 |
2012-02-28 |
| 738 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
165,120 |
|
0.00 |
2012-05-24 |
| 739 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,080 |
69,075 |
|
0.00 |
2012-02-21 |
| 740 |
0621 |
Taung Gold International Limited:O |
50,000 |
8,150 |
|
0.00 |
2011-07-27 |
| 741 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,050 |
1,709 |
|
0.00 |
2011-11-02 |
| 742 |
0004 |
Wharf (Holdings) Limited (The):O |
12,312 |
517,720 |
|
0.00 |
2012-05-23 |
| 743 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
237,500 |
|
0.00 |
2012-05-08 |
| 744 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
4,840 |
|
0.00 |
2011-07-27 |
| 745 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
84,650 |
|
0.00 |
2012-05-29 |
| 746 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
32,000 |
542,080 |
|
0.00 |
2012-05-18 |
| 747 |
0143 |
Guoan International Limited:O |
20,000 |
480 |
|
0.00 |
2007-10-30 |
| 748 |
1068 |
China Yurun Food Group Limited:O |
7,000 |
58,030 |
|
0.00 |
2012-04-19 |
| 749 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
7,180 |
|
0.00 |
2011-11-18 |
| 750 |
8178 |
China Information Technology Development Limited:O |
24,000 |
1,152 |
|
0.00 |
2008-01-10 |
| 751 |
0773 |
China Metal Recycling (Holdings) Limited:O |
4,200 |
28,980 |
|
0.00 |
2012-05-28 |
| 752 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
53,220 |
|
0.00 |
2012-05-14 |
| 753 |
0946 |
Hontex International Holdings Company Limited:O |
7,000 |
14,420 |
* |
0.00 |
2012-05-15 |
| 754 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,298 |
554,224 |
|
0.00 |
2012-05-22 |
| 755 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2010-04-19 |
| 756 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2010-01-26 |
| 757 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
34,900 |
|
0.00 |
2012-05-10 |
| 758 |
1623 |
Hilong Holding Limited:O |
5,000 |
8,800 |
|
0.00 |
2011-05-11 |
| 759 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
27,000 |
76,950 |
|
0.00 |
2012-05-25 |
| 760 |
0494 |
LI & FUNG LIMITED:O |
26,000 |
396,240 |
|
0.00 |
2012-05-24 |
| 761 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
9,000 |
33,750 |
|
0.00 |
2012-03-07 |
| 762 |
0825 |
New World Department Store China Limited:O |
5,000 |
22,300 |
|
0.00 |
2012-03-01 |
| 763 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
34,440 |
|
0.00 |
2011-11-10 |
| 764 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2011-06-21 |
| 765 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
2,000 |
|
0.00 |
2011-09-08 |
| 766 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
86,280 |
|
0.00 |
2012-04-23 |
| 767 |
0362 |
China Zenith Chemical Group Limited:O |
2,150 |
329 |
|
0.00 |
2012-02-13 |
| 768 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,000 |
160 |
|
0.00 |
2011-07-06 |
| 769 |
1124 |
COASTAL GREENLAND LIMITED:O |
8,000 |
1,840 |
|
0.00 |
2011-03-29 |
| 770 |
1299 |
AIA Group Limited:O |
34,000 |
855,100 |
|
0.00 |
2012-05-11 |
| 771 |
3938 |
Samling Global Limited:O |
12,000 |
9,000 |
|
0.00 |
2012-05-03 |
| 772 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2011-10-06 |
| 773 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
15,600 |
|
0.00 |
2011-08-02 |
| 774 |
3333 |
China Evergrande Group:O |
40,000 |
171,600 |
|
0.00 |
2012-05-29 |
| 775 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,000 |
315,920 |
|
0.00 |
2012-05-14 |
| 776 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,000 |
330 |
|
0.00 |
2010-04-14 |
| 777 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20,600 |
2,637 |
|
0.00 |
2010-04-16 |
| 778 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
3,330 |
|
0.00 |
2012-03-06 |
| 779 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
166,080 |
|
0.00 |
2012-05-29 |
| 780 |
1039 |
Changyou International Group Limited:O |
2,000 |
1,300 |
|
0.00 |
2010-10-26 |
| 781 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
120,500 |
|
0.00 |
2011-01-05 |
| 782 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,000 |
281,050 |
|
0.00 |
2012-05-29 |
| 783 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
1,040 |
|
0.00 |
2011-04-26 |
| 784 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
41,320 |
|
0.00 |
2012-03-19 |
| 785 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
48,180 |
|
0.00 |
2012-04-27 |
| 786 |
1383 |
LET Group Holdings Limited:O |
5,000 |
790 |
|
0.00 |
2012-01-04 |
| 787 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
196,400 |
|
0.00 |
2012-05-29 |
| 788 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2012-02-22 |
| 789 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
41,000 |
|
0.00 |
2012-03-30 |
| 790 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
2,761 |
|
0.00 |
2010-07-27 |
| 791 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2011-07-11 |
| 792 |
2888 |
STANDARD CHARTERED PLC:O |
5,316 |
871,824 |
|
0.00 |
2012-05-24 |
| 793 |
8173 |
Hephaestus Holdings Limited:O |
2,000 |
370 |
|
0.00 |
2011-05-05 |
| 794 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
23,200 |
|
0.00 |
2011-09-28 |
| 795 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
21,600 |
206,928 |
|
0.00 |
2012-05-29 |
| 796 |
0885 |
Rentian Technology Holdings Limited:O |
8,130 |
821 |
|
0.00 |
2012-02-14 |
| 797 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
10,800 |
|
0.00 |
2011-08-11 |
| 798 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,400 |
16,536 |
|
0.00 |
2012-05-22 |
| 799 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
63,360 |
|
0.00 |
2012-05-07 |
| 800 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
4,840 |
|
0.00 |
2012-05-08 |
| 801 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
920 |
|
0.00 |
2007-06-26 |
| 802 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
19,840 |
|
0.00 |
2012-05-17 |
| 803 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
54,600 |
|
0.00 |
2012-03-13 |
| 804 |
0745 |
China National Culture Group Limited:O |
4,000 |
580 |
|
0.00 |
2010-03-17 |
| 805 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
129,150 |
|
0.00 |
2012-05-23 |
| 806 |
2038 |
FIH Mobile Limited:O |
12,000 |
40,440 |
|
0.00 |
2012-04-19 |
| 807 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2011-10-31 |
| 808 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
360 |
|
0.00 |
2007-07-11 |
| 809 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
37,920 |
|
0.00 |
2012-02-22 |
| 810 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,000 |
432 |
|
0.00 |
2011-04-27 |
| 811 |
6823 |
HKT Limited (KY):O |
9,579 |
57,187 |
|
0.00 |
2012-05-25 |
| 812 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
21,672 |
|
0.00 |
2012-03-05 |
| 813 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
52,500 |
|
0.00 |
2012-04-30 |
| 814 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
164,100 |
|
0.00 |
2012-05-07 |
| 815 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
62,600 |
|
0.00 |
2011-09-16 |
| 816 |
0718 |
Tai United Holdings Limited:O |
5,000 |
250 |
|
0.00 |
2010-01-26 |
| 817 |
2883 |
China Oilfield Services Limited:H |
2,000 |
22,040 |
|
0.00 |
2012-03-23 |
| 818 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,212 |
4,633 |
* |
0.00 |
2011-06-17 |
| 819 |
1836 |
Stella International Holdings Limited:O |
1,000 |
20,650 |
|
0.00 |
2008-10-21 |
| 820 |
1633 |
Magic Holdings International Limited:O |
1,206 |
3,317 |
|
0.00 |
2012-01-13 |
| 821 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
1,596 |
|
0.00 |
2009-06-23 |
| 822 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,200 |
3,204 |
|
0.00 |
2012-03-15 |
| 823 |
1910 |
Samsonite Group S.A.:O |
1,500 |
21,690 |
|
0.00 |
2012-03-15 |
| 824 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
10,840 |
|
0.00 |
2012-04-17 |
| 825 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
480 |
|
0.00 |
2008-06-16 |
| 826 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-02-10 |
| 827 |
0499 |
Qingdao Holdings International Limited:O |
460 |
911 |
|
0.00 |
2009-06-24 |
| 828 |
0880 |
SJM Holdings Limited:O |
5,000 |
70,000 |
|
0.00 |
2012-05-29 |
| 829 |
0805 |
GLENCORE PLC:O |
6,200 |
266,600 |
|
0.00 |
2012-03-01 |
| 830 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,175 |
515 |
|
0.00 |
2012-05-22 |
| 831 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
44,250 |
|
0.00 |
2012-04-23 |
| 832 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
91,980 |
|
0.00 |
2012-05-04 |
| 833 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
86,600 |
|
0.00 |
2012-02-17 |
| 834 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,120 |
|
0.00 |
2012-02-17 |
| 835 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,293,600 |
|
0.00 |
2012-05-22 |
| 836 |
0883 |
CNOOC LIMITED:O |
35,000 |
515,200 |
|
0.00 |
2012-05-25 |
| 837 |
0751 |
Skyworth Group Limited:O |
2,041 |
7,164 |
|
0.00 |
2012-05-21 |
| 838 |
1208 |
MMG Limited (HK):O |
4,000 |
13,880 |
|
0.00 |
2012-05-23 |
| 839 |
0500 |
Frontier Services Group Limited:O |
846 |
212 |
|
0.00 |
2010-06-10 |
| 840 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
174 |
|
0.00 |
2010-12-23 |
| 841 |
0307 |
Up Energy Development Group Limited:O |
1,060 |
901 |
|
0.00 |
2011-07-26 |
| 842 |
0198 |
SMI Holdings Group Limited:O |
5,375 |
1,451 |
|
0.00 |
2011-03-31 |
| 843 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,003 |
1,835 |
* |
0.00 |
2011-03-17 |
| 844 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
23,160 |
|
0.00 |
2012-04-03 |
| 845 |
1005 |
MATRIX HOLDINGS LIMITED:O |
400 |
712 |
|
0.00 |
2011-07-08 |
| 846 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,055 |
549 |
|
0.00 |
2012-05-22 |
| 847 |
0151 |
Want Want China Holdings Limited:O |
7,000 |
64,050 |
|
0.00 |
2012-05-28 |
| 848 |
0928 |
King International Investment Limited (KY):O |
1,651 |
53 |
|
0.00 |
2011-08-05 |
| 849 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
284 |
3 |
* |
0.00 |
2010-07-27 |
| 850 |
1361 |
361 Degrees International Limited:O |
1,000 |
2,040 |
|
0.00 |
2011-09-26 |
| 851 |
0479 |
CIL HOLDINGS LIMITED:O |
480 |
199 |
|
0.00 |
2011-01-18 |
| 852 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
3,440 |
|
0.00 |
2012-05-17 |
| 853 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
38,375 |
|
0.00 |
2012-05-18 |
| 854 |
0975 |
Mongolian Mining Corporation:O |
1,500 |
8,100 |
|
0.00 |
2012-03-27 |
| 855 |
1683 |
International Mining Machinery Holdings Limited:O |
500 |
4,240 |
* |
0.00 |
2011-08-03 |
| 856 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
350 |
|
0.00 |
2009-12-14 |
| 857 |
0577 |
South Shore Holdings Limited:O |
200 |
76 |
|
0.00 |
2007-06-26 |
| 858 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
500 |
|
0.00 |
2012-05-22 |
| 859 |
0851 |
Sheng Yuan Holdings Limited:O |
500 |
165 |
|
0.00 |
2009-06-11 |
| 860 |
0913 |
Harbour Digital Asset Capital Limited:O |
300 |
27 |
|
0.00 |
2010-12-17 |
| 861 |
1928 |
Sands China Ltd.:O |
1,600 |
43,520 |
|
0.00 |
2012-05-18 |
| 862 |
1139 |
VICTORY GROUP LIMITED:O |
2 |
0 |
* |
0.00 |
2012-05-14 |
| 863 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,620 |
|
0.00 |
2012-04-26 |
| 864 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
22,418 |
|
0.00 |
2012-05-23 |
| 865 |
8079 |
Wisdomcome Group Holdings Limited:O |
112 |
15 |
|
0.00 |
2012-02-01 |
| 866 |
1913 |
PRADA S.P.A.:O |
400 |
19,480 |
|
0.00 |
2011-12-02 |
| 867 |
0159 |
Brockman Mining Limited:O |
600 |
234 |
|
0.00 |
2007-09-12 |
| 868 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
22,320 |
|
0.00 |
2012-03-27 |
| 869 |
0491 |
Emperor Culture Group Limited:O |
47 |
2 |
|
0.00 |
2011-04-20 |
| 870 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
289 |
29 |
|
0.00 |
2012-01-13 |
| 871 |
0901 |
Goldstone Investment Group Limited:O |
16 |
2 |
|
0.00 |
2011-02-10 |
| 872 |
8100 |
Famous Tech International Holdings Limited:O |
11 |
1 |
|
0.00 |
2011-08-02 |
| 873 |
0059 |
Skyfame Realty (Holdings) Limited:O |
8 |
5 |
|
0.00 |
2012-02-28 |