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 |
1227 |
National Investments Fund Limited:O |
12,511,017 |
2,364,582 |
|
6.79 |
2012-04-17 |
| 2 |
8022 |
Evershine Group Holdings Limited:O |
14,066,000 |
787,696 |
|
4.29 |
2012-05-08 |
| 3 |
0310 |
Prosperity Investment Holdings Limited:O |
26,840,000 |
6,253,720 |
|
3.77 |
2012-05-29 |
| 4 |
0630 |
AMCO United Holding Limited:O |
210,946,667 |
7,383,133 |
|
2.41 |
2012-03-21 |
| 5 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
2,875,000 |
422,625 |
|
2.21 |
2008-12-22 |
| 6 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
35,345,000 |
2,544,840 |
|
2.06 |
2012-05-10 |
| 7 |
0342 |
NewOcean Energy Holdings Limited:O |
23,834,000 |
36,227,680 |
|
1.83 |
2012-05-22 |
| 8 |
0439 |
KuangChi Science Limited:O |
22,032,000 |
3,965,760 |
|
1.82 |
2012-05-03 |
| 9 |
0164 |
China Baoli Technologies Holdings Limited:O |
60,605,000 |
9,090,750 |
|
1.80 |
2012-05-22 |
| 10 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
4,156,000 |
1,433,820 |
|
1.76 |
2010-12-06 |
| 11 |
8100 |
Famous Tech International Holdings Limited:O |
20,000,001 |
1,520,000 |
|
1.60 |
2011-08-02 |
| 12 |
0559 |
DeTai New Energy Group Limited:O |
44,794,000 |
4,210,636 |
|
1.50 |
2011-04-21 |
| 13 |
0072 |
Meta Media Holdings Limited:O |
5,374,000 |
14,133,620 |
|
1.23 |
2011-02-17 |
| 14 |
2324 |
Capital VC Limited:O |
9,900,000 |
2,455,200 |
|
1.07 |
2012-04-27 |
| 15 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,446,000 |
14,582,880 |
|
1.01 |
2012-05-09 |
| 16 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
3,348,000 |
3,615,840 |
|
0.83 |
2012-05-28 |
| 17 |
0519 |
Novautek Technologies Group Limited (BM):O |
6,910,000 |
1,561,660 |
|
0.82 |
2012-05-22 |
| 18 |
1031 |
Kingston Financial Group Limited:O |
79,129,800 |
60,138,648 |
|
0.66 |
2012-05-02 |
| 19 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
7,796,000 |
1,379,892 |
|
0.65 |
2011-12-20 |
| 20 |
2310 |
Times Universal Group Holdings Limited:O |
1,900,000 |
912,000 |
|
0.59 |
2011-01-10 |
| 21 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
2,338,000 |
1,005,340 |
|
0.58 |
2012-03-29 |
| 22 |
2288 |
Rykadan Capital Limited:O |
2,470,000 |
2,791,100 |
|
0.52 |
2010-11-15 |
| 23 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
2,524,000 |
42,908 |
|
0.51 |
2012-03-19 |
| 24 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,905,000 |
11,624,850 |
|
0.49 |
2012-05-22 |
| 25 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
1,258,000 |
805,120 |
|
0.49 |
2012-04-17 |
| 26 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,449,500 |
449,345 |
* |
0.48 |
2011-12-19 |
| 27 |
0209 |
Winshine Science Company Limited:O |
7,092,000 |
631,188 |
* |
0.42 |
2012-02-23 |
| 28 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
756,000 |
253,260 |
|
0.41 |
2012-05-10 |
| 29 |
0952 |
Quam Plus International Financial Limited:O |
4,908,157 |
834,387 |
|
0.41 |
2012-01-18 |
| 30 |
0814 |
Beijing Jingkelong Company Limited:H |
732,000 |
4,362,720 |
|
0.40 |
2011-08-08 |
| 31 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,048,000 |
615,696 |
* |
0.39 |
2011-07-11 |
| 32 |
1991 |
Ta Yang Group Holdings Limited:O |
3,018,000 |
1,509,000 |
|
0.39 |
2012-03-14 |
| 33 |
0430 |
Oriental Explorer Holdings Limited:O |
6,424,000 |
501,072 |
|
0.36 |
2010-04-28 |
| 34 |
1143 |
China Energy Storage Technology Development Limited:O |
1,382,000 |
718,640 |
|
0.34 |
2012-01-20 |
| 35 |
0528 |
Kingdom Holdings Limited (KY):O |
2,046,000 |
1,268,520 |
|
0.33 |
2012-05-24 |
| 36 |
1141 |
CMBC Capital Holdings Limited:O |
9,494,400 |
512,698 |
|
0.32 |
2012-05-17 |
| 37 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
3,540,000 |
191,160 |
|
0.32 |
2011-01-24 |
| 38 |
0202 |
EverChina Int'l Holdings Company Limited:O |
16,350,000 |
7,602,750 |
|
0.31 |
2012-05-29 |
| 39 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,554,000 |
1,136,530 |
|
0.31 |
2012-02-28 |
| 40 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
486,000 |
345,060 |
|
0.30 |
2012-02-15 |
| 41 |
0582 |
Shin Hwa World Limited:O |
5,780,000 |
410,380 |
|
0.30 |
2012-05-11 |
| 42 |
0705 |
Ding He Mining Holdings Limited:O |
12,368,000 |
939,968 |
|
0.30 |
2011-10-06 |
| 43 |
8117 |
China Primary Energy Holdings Limited:O |
6,772,500 |
291,218 |
|
0.28 |
2012-04-26 |
| 44 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
700,000 |
462,000 |
|
0.27 |
2011-11-23 |
| 45 |
8272 |
Chinese Food and Beverage Group Limited:O |
11,625,000 |
290,625 |
|
0.27 |
2012-03-26 |
| 46 |
0674 |
China Tangshang Holdings Limited:O |
31,096,000 |
2,176,720 |
|
0.26 |
2012-04-30 |
| 47 |
8111 |
China Technology Industry Group Limited:O |
2,380,000 |
307,020 |
|
0.26 |
2012-05-28 |
| 48 |
0717 |
Emperor Capital Group Limited:O |
6,574,000 |
1,840,720 |
|
0.25 |
2012-03-01 |
| 49 |
0364 |
Blockchain Group Company Limited:O |
3,604,000 |
648,720 |
|
0.25 |
2012-05-23 |
| 50 |
3828 |
Ming Fai International Holdings Limited:O |
1,604,000 |
1,122,800 |
|
0.25 |
2011-05-31 |
| 51 |
8103 |
hmvod Limited:O |
780,000 |
156,000 |
|
0.25 |
2012-04-26 |
| 52 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
984,000 |
639,600 |
|
0.23 |
2012-02-17 |
| 53 |
1386 |
Vestate Group Holdings Limited:O |
1,413,000 |
508,680 |
|
0.23 |
2010-05-31 |
| 54 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
496,000 |
431,520 |
|
0.22 |
2010-11-11 |
| 55 |
8063 |
Global Mastermind Holdings Limited:O |
242,160 |
157,404 |
|
0.19 |
2012-02-07 |
| 56 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,142,000 |
1,735,020 |
|
0.19 |
2012-04-25 |
| 57 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
496,000 |
248,000 |
|
0.19 |
2011-03-30 |
| 58 |
8046 |
Heng Xin China Holdings Limited:O |
4,500,000 |
2,790,000 |
|
0.18 |
2011-08-19 |
| 59 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6,940,541 |
596,887 |
|
0.18 |
2011-11-02 |
| 60 |
0727 |
Crown International Corporation Limited:O |
2,550,000 |
255,000 |
|
0.17 |
2011-09-08 |
| 61 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
1,110,000 |
410,700 |
|
0.17 |
2011-07-19 |
| 62 |
3330 |
Lingbao Gold Group Company Ltd.:H |
434,000 |
1,675,240 |
|
0.15 |
2012-03-02 |
| 63 |
0524 |
Great Wall Terroir Holdings Limited:O |
760,022 |
304,009 |
|
0.15 |
2009-09-25 |
| 64 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,591,000 |
6,376,440 |
|
0.15 |
2012-04-02 |
| 65 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
891,000 |
1,193,940 |
|
0.13 |
2012-05-14 |
| 66 |
0872 |
Titan Invo Technology Limited:O |
654,000 |
255,060 |
|
0.13 |
2010-06-28 |
| 67 |
0970 |
New Sparkle Roll International Group Limited:O |
3,776,000 |
1,774,720 |
|
0.13 |
2012-05-29 |
| 68 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,600,000 |
257,600 |
* |
0.12 |
2011-07-22 |
| 69 |
0931 |
China HK Power Smart Energy Group Limited:O |
8,555,000 |
812,725 |
|
0.11 |
2012-05-09 |
| 70 |
0707 |
Asia Television Holdings Limited:O |
1,226,000 |
212,098 |
|
0.10 |
2012-03-12 |
| 71 |
3378 |
Xiamen International Port Co., Ltd:H |
1,018,000 |
926,380 |
|
0.10 |
2011-08-04 |
| 72 |
0888 |
Bison Finance Group Limited:O |
1,006,000 |
633,780 |
|
0.10 |
2011-03-18 |
| 73 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
500,000 |
101,500 |
|
0.10 |
2012-04-03 |
| 74 |
0577 |
South Shore Holdings Limited:O |
600,599 |
228,228 |
|
0.10 |
2011-09-15 |
| 75 |
0689 |
EPI (Holdings) Limited:O |
2,408,310 |
426,271 |
|
0.10 |
2011-07-11 |
| 76 |
0602 |
Jiahua Stores Holdings Limited:O |
1,005,000 |
366,825 |
|
0.10 |
2011-11-08 |
| 77 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
398,000 |
358,200 |
|
0.10 |
2010-07-28 |
| 78 |
8239 |
Capital Finance Holdings Limited:O |
206,400 |
92,880 |
|
0.09 |
2012-04-05 |
| 79 |
0637 |
Lee Kee Holdings Limited:O |
740,000 |
344,100 |
|
0.09 |
2011-03-16 |
| 80 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,000,000 |
400,000 |
|
0.09 |
2012-02-29 |
| 81 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
264,000 |
203,280 |
* |
0.09 |
2010-08-09 |
| 82 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,060,000 |
125,080 |
|
0.09 |
2011-11-01 |
| 83 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,788,000 |
840,360 |
|
0.09 |
2012-03-02 |
| 84 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,100,000 |
873,600 |
|
0.08 |
2012-03-14 |
| 85 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
222,200 |
364,408 |
|
0.08 |
2011-09-20 |
| 86 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
784,000 |
313,600 |
|
0.08 |
2011-07-11 |
| 87 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,362,500 |
545,000 |
|
0.08 |
2011-03-31 |
| 88 |
2678 |
Texhong International Group Limited:O |
700,000 |
2,170,000 |
|
0.08 |
2012-03-28 |
| 89 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
664,000 |
116,200 |
|
0.08 |
2010-12-29 |
| 90 |
2011 |
Gilston Group Limited:O |
322,000 |
241,500 |
|
0.08 |
2012-04-16 |
| 91 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
384,000 |
664,320 |
* |
0.08 |
2011-06-28 |
| 92 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
500,000 |
127,500 |
|
0.07 |
2010-06-17 |
| 93 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
530,000 |
72,080 |
|
0.07 |
2011-05-30 |
| 94 |
0337 |
Greenland Hong Kong Holdings Limited:O |
762,275 |
1,181,526 |
|
0.07 |
2012-02-24 |
| 95 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
740,000 |
113,220 |
|
0.07 |
2012-03-16 |
| 96 |
2028 |
Jolimark Holdings Limited:O |
400,000 |
216,000 |
|
0.07 |
2012-02-22 |
| 97 |
1371 |
China Ecotourism Group Limited:O |
5,302,200 |
487,802 |
|
0.07 |
2012-03-21 |
| 98 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,380,000 |
448,500 |
|
0.07 |
2012-05-09 |
| 99 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
109,707 |
27,427 |
|
0.07 |
2011-12-20 |
| 100 |
1184 |
S.A.S. Dragon Holdings Limited:O |
182,000 |
291,200 |
|
0.07 |
2012-04-30 |
| 101 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
460,200 |
170,274 |
|
0.07 |
2010-05-04 |
| 102 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,435,000 |
2,009,000 |
|
0.07 |
2012-04-17 |
| 103 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,510,000 |
435,240 |
|
0.07 |
2012-02-17 |
| 104 |
8206 |
Shentong Robot Education Group Company Limited:O |
816,000 |
252,960 |
|
0.07 |
2011-07-15 |
| 105 |
0070 |
Rich Goldman Holdings Limited:O |
2,601,000 |
273,105 |
|
0.07 |
2011-01-28 |
| 106 |
8317 |
Finet Group Limited:O |
298,000 |
113,240 |
|
0.07 |
2012-03-30 |
| 107 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
337,000 |
1,152,540 |
|
0.07 |
2012-03-16 |
| 108 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
200,000 |
46,600 |
|
0.07 |
2011-07-07 |
| 109 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
36,000 |
196,200 |
|
0.07 |
2011-08-24 |
| 110 |
0271 |
Asiasec Properties Limited:O |
800,000 |
800,000 |
|
0.06 |
2012-04-03 |
| 111 |
0196 |
Honghua Group Limited:O |
2,060,000 |
2,698,600 |
|
0.06 |
2011-07-13 |
| 112 |
0929 |
IPE GROUP LIMITED:O |
590,000 |
371,700 |
|
0.06 |
2012-05-16 |
| 113 |
0953 |
Shaw Brothers Holdings Limited:O |
750,000 |
270,000 |
|
0.06 |
2012-02-08 |
| 114 |
0198 |
SMI Holdings Group Limited:O |
5,102,818 |
1,377,761 |
|
0.06 |
2011-03-03 |
| 115 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
480,000 |
79,200 |
|
0.06 |
2011-07-11 |
| 116 |
0235 |
CSC Holdings Limited (HK):O |
2,270,000 |
286,020 |
|
0.06 |
2011-07-29 |
| 117 |
2878 |
Solomon Systech (International) Limited:O |
1,500,000 |
316,500 |
|
0.06 |
2011-03-11 |
| 118 |
0176 |
Superactive Group Company Limited:O |
600,139 |
168,039 |
|
0.06 |
2012-05-28 |
| 119 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,298,500 |
270,045 |
|
0.06 |
2012-02-29 |
| 120 |
2268 |
Youyuan International Holdings Limited:O |
596,000 |
983,400 |
|
0.06 |
2012-05-21 |
| 121 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
311,100 |
|
0.06 |
2012-02-10 |
| 122 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
250,000 |
190,000 |
|
0.06 |
2011-05-27 |
| 123 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
214,000 |
475,080 |
|
0.06 |
2012-04-18 |
| 124 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
450,000 |
418,500 |
|
0.06 |
2012-01-11 |
| 125 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
510,000 |
474,300 |
|
0.05 |
2012-04-10 |
| 126 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
550,000 |
693,000 |
|
0.05 |
2012-02-24 |
| 127 |
1007 |
Longhui International Holdings Limited:O |
540,000 |
907,200 |
* |
0.05 |
2012-02-24 |
| 128 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
146,000 |
424,860 |
|
0.05 |
2011-08-26 |
| 129 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,940,000 |
2,646,000 |
|
0.05 |
2010-08-18 |
| 130 |
8220 |
Bingo Group Holdings Limited:O |
2,920,000 |
219,000 |
|
0.05 |
2012-02-22 |
| 131 |
0495 |
PALADIN LIMITED (BM):O |
360,000 |
46,800 |
|
0.05 |
2007-06-26 |
| 132 |
0703 |
Future Bright Holdings Limited:O |
258,000 |
219,300 |
|
0.05 |
2011-05-26 |
| 133 |
1215 |
Kai Yuan Holdings Limited:O |
5,060,000 |
1,001,880 |
|
0.05 |
2012-05-29 |
| 134 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
200,000 |
200,000 |
|
0.05 |
2011-03-11 |
| 135 |
2009 |
BBMG Corporation:H |
511,000 |
3,219,300 |
|
0.04 |
2012-05-28 |
| 136 |
0383 |
Tian An Medicare Limited (BM):O |
232,000 |
243,600 |
|
0.04 |
2011-07-22 |
| 137 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,431,000 |
678,875 |
|
0.04 |
2012-04-18 |
| 138 |
8159 |
China United Venture Investment Limited:O |
270,000 |
25,920 |
|
0.04 |
2010-08-17 |
| 139 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
346,000 |
4,131,240 |
|
0.04 |
2010-01-29 |
| 140 |
1198 |
Royale Home Holdings Limited:O |
284,000 |
525,400 |
|
0.04 |
2012-03-23 |
| 141 |
1106 |
Ming Lam Holdings Limited:O |
500,000 |
63,000 |
|
0.04 |
2011-08-26 |
| 142 |
0245 |
China Vered Financial Holding Corporation Limited:O |
575,840 |
48,946 |
|
0.04 |
2012-05-08 |
| 143 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
30,000 |
129,000 |
|
0.04 |
2007-06-26 |
| 144 |
0910 |
China Sandi Holdings Limited:O |
266,900 |
157,471 |
|
0.04 |
2012-02-09 |
| 145 |
0112 |
Lerthai Group Limited:O |
130,000 |
239,200 |
|
0.04 |
2008-01-15 |
| 146 |
3337 |
Anton Oilfield Services Group:O |
802,000 |
970,420 |
|
0.04 |
2011-08-01 |
| 147 |
0329 |
OCI International Holdings Limited:O |
600,000 |
36,000 |
|
0.04 |
2012-05-09 |
| 148 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
90,000 |
276,300 |
|
0.04 |
2011-01-10 |
| 149 |
1039 |
Changyou International Group Limited:O |
282,000 |
183,300 |
|
0.04 |
2012-03-16 |
| 150 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
100,000 |
|
0.03 |
2011-10-31 |
| 151 |
0464 |
China In-Tech Limited:O |
152,000 |
62,320 |
|
0.03 |
2010-11-24 |
| 152 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
90,000 |
55,800 |
|
0.03 |
2010-04-09 |
| 153 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,667,756 |
215,141 |
|
0.03 |
2012-03-30 |
| 154 |
2349 |
China City Infrastructure Group Limited:O |
600,000 |
432,000 |
|
0.03 |
2011-10-04 |
| 155 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
430,000 |
172,000 |
|
0.03 |
2012-05-29 |
| 156 |
0183 |
Winfull Group Holdings Limited:O |
1,168,000 |
449,680 |
|
0.03 |
2012-05-21 |
| 157 |
1011 |
China NT Pharma Group Company Limited:O |
356,000 |
391,600 |
|
0.03 |
2012-05-14 |
| 158 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
899,000 |
3,928,630 |
|
0.03 |
2012-02-09 |
| 159 |
3383 |
Agile Group Holdings Limited (KY):O |
1,114,000 |
10,137,400 |
|
0.03 |
2012-05-10 |
| 160 |
0988 |
Silk Road Logistics Holdings Limited:O |
623,995 |
324,477 |
|
0.03 |
2011-09-26 |
| 161 |
0309 |
Xinhua News Media Holdings Limited:O |
360,000 |
115,200 |
|
0.03 |
2011-07-07 |
| 162 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
236,000 |
47,672 |
|
0.03 |
2010-12-16 |
| 163 |
1196 |
Realord Group Holdings Limited:O |
194,413 |
60,268 |
|
0.03 |
2010-11-11 |
| 164 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
540,000 |
372,600 |
|
0.03 |
2012-03-14 |
| 165 |
2339 |
BeijingWest Industries International Limited:O |
380,000 |
277,400 |
* |
0.03 |
2009-01-09 |
| 166 |
0299 |
Glory Sun Land Group Limited:O |
336,000 |
362,880 |
|
0.03 |
2012-05-03 |
| 167 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
260,000 |
64,740 |
|
0.03 |
2012-03-01 |
| 168 |
1087 |
InvesTech Holdings Limited:O |
212,000 |
195,040 |
|
0.03 |
2011-07-28 |
| 169 |
1182 |
Success Dragon International Holdings Limited:O |
2,050,560 |
239,916 |
* |
0.03 |
2010-03-15 |
| 170 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
292,000 |
297,840 |
|
0.03 |
2012-05-24 |
| 171 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,370,905 |
651,180 |
|
0.03 |
2012-05-24 |
| 172 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,987,000 |
2,515,905 |
|
0.03 |
2012-05-29 |
| 173 |
0575 |
Regent Pacific Group Limited:O |
1,000,000 |
250,000 |
|
0.03 |
2011-03-15 |
| 174 |
8079 |
Wisdomcome Group Holdings Limited:O |
200,000 |
27,400 |
|
0.03 |
2012-02-22 |
| 175 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
122,000 |
274,500 |
|
0.03 |
2008-12-15 |
| 176 |
1228 |
Superb Summit International Group Limited:O |
1,180,000 |
162,840 |
* |
0.03 |
2012-03-06 |
| 177 |
3683 |
Great Harvest Maeta Holdings Limited:O |
232,500 |
330,150 |
|
0.03 |
2012-04-24 |
| 178 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
398,000 |
238,800 |
|
0.03 |
2012-05-17 |
| 179 |
0485 |
China Sinostar Group Company Limited:O |
400,000 |
48,000 |
|
0.03 |
2011-05-09 |
| 180 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
47,600 |
2,075,360 |
|
0.03 |
2012-04-05 |
| 181 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
300,000 |
252,000 |
|
0.03 |
2012-05-02 |
| 182 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,156,000 |
369,920 |
|
0.03 |
2012-03-22 |
| 183 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
315,000 |
2,142,000 |
|
0.03 |
2012-05-28 |
| 184 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
98,500 |
328,005 |
|
0.03 |
2012-01-10 |
| 185 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
400,000 |
488,000 |
|
0.02 |
2012-04-12 |
| 186 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
60,000 |
105,600 |
|
0.02 |
2010-10-22 |
| 187 |
0294 |
Yangtzekiang Garment Limited:O |
50,000 |
140,500 |
|
0.02 |
2009-05-21 |
| 188 |
3838 |
China Starch Holdings Limited:O |
1,390,000 |
336,380 |
|
0.02 |
2012-02-29 |
| 189 |
0565 |
Art Group Holdings Limited (KY):O |
250,000 |
62,500 |
|
0.02 |
2012-02-29 |
| 190 |
1188 |
Hybrid Kinetic Group Limited:O |
2,100,000 |
289,800 |
|
0.02 |
2012-02-17 |
| 191 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
96,000 |
679,680 |
|
0.02 |
2012-03-15 |
| 192 |
8296 |
Sino-Life Group Limited:O |
176,000 |
40,832 |
|
0.02 |
2009-11-13 |
| 193 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
200,000 |
380,000 |
|
0.02 |
2012-04-02 |
| 194 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
312,000 |
193,440 |
|
0.02 |
2011-05-05 |
| 195 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
102,000 |
168,300 |
|
0.02 |
2012-05-24 |
| 196 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
678,000 |
413,580 |
|
0.02 |
2012-03-07 |
| 197 |
2341 |
EcoGreen International Group Limited:O |
106,000 |
150,520 |
|
0.02 |
2012-02-22 |
| 198 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
260,000 |
145,600 |
|
0.02 |
2011-06-14 |
| 199 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
15,600 |
|
0.02 |
2011-01-10 |
| 200 |
0724 |
Ruixin International Holdings Limited:O |
2,540,000 |
177,800 |
* |
0.02 |
2012-02-29 |
| 201 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
200,000 |
130,000 |
* |
0.02 |
2008-10-03 |
| 202 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
524,000 |
377,280 |
* |
0.02 |
2012-03-26 |
| 203 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
21,300 |
|
0.02 |
2009-08-06 |
| 204 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
360,000 |
716,400 |
|
0.02 |
2012-05-29 |
| 205 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
132,000 |
33,660 |
|
0.02 |
2010-08-05 |
| 206 |
8041 |
IntelliMark AI International Limited:O |
672,000 |
17,472 |
|
0.02 |
2010-10-19 |
| 207 |
0380 |
China Pipe Group Limited (BM):O |
2,700,000 |
62,100 |
|
0.02 |
2011-07-11 |
| 208 |
1073 |
Da Yu Financial Holdings Limited:O |
190,000 |
43,130 |
|
0.02 |
2012-05-25 |
| 209 |
0303 |
VTECH HOLDINGS LIMITED:O |
50,000 |
4,232,500 |
|
0.02 |
2012-03-16 |
| 210 |
0997 |
Chinlink International Holdings Limited:O |
320,000 |
96,000 |
|
0.02 |
2012-05-25 |
| 211 |
1830 |
Perfect Medical Health Management Limited (KY):O |
200,000 |
82,000 |
|
0.02 |
2012-04-19 |
| 212 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
199,000 |
517,400 |
|
0.02 |
2012-05-04 |
| 213 |
0372 |
PT International Development Corporation Limited:O |
151,900 |
50,127 |
|
0.02 |
2012-03-20 |
| 214 |
0826 |
Tiangong International Company Limited:O |
356,000 |
576,720 |
|
0.02 |
2012-04-25 |
| 215 |
0378 |
FDG Kinetic Limited:O |
85,750 |
70,315 |
|
0.02 |
2010-08-13 |
| 216 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,839,140 |
772,439 |
|
0.02 |
2012-03-08 |
| 217 |
0475 |
Central Development Holdings Limited:O |
52,000 |
82,680 |
|
0.02 |
2011-09-14 |
| 218 |
8226 |
KOALA Financial Group Limited:O |
80,000 |
27,600 |
|
0.02 |
2012-01-09 |
| 219 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
50,000 |
251,000 |
|
0.02 |
2011-07-19 |
| 220 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
134,400 |
194,880 |
|
0.02 |
2011-11-14 |
| 221 |
1217 |
China Innovation Investment Limited:O |
1,280,000 |
23,040 |
|
0.02 |
2010-06-04 |
| 222 |
0136 |
China Ruyi Holdings Limited:O |
52,343 |
19,105 |
|
0.02 |
2012-05-14 |
| 223 |
8228 |
National Arts Group Holdings Limited:O |
148,000 |
124,320 |
|
0.02 |
2012-03-01 |
| 224 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,400,000 |
406,000 |
|
0.02 |
2012-05-29 |
| 225 |
8351 |
Larry Jewelry International Company Limited:O |
180,000 |
106,200 |
|
0.02 |
2012-04-18 |
| 226 |
0960 |
Longfor Group Holdings Limited:O |
883,500 |
10,849,380 |
|
0.02 |
2012-04-10 |
| 227 |
0477 |
AUPU Group Holding Company Limited:O |
182,000 |
120,120 |
|
0.02 |
2011-07-12 |
| 228 |
0986 |
Dufu Liquor Group Limited:O |
235,000 |
7,990 |
|
0.02 |
2012-02-10 |
| 229 |
0185 |
Zensun Enterprises Limited:O |
523,200 |
65,400 |
|
0.02 |
2012-04-17 |
| 230 |
0956 |
China Suntien Green Energy Corporation Limited:H |
230,000 |
328,900 |
|
0.02 |
2012-05-29 |
| 231 |
0812 |
Southwest Securities International Securities Limited:O |
200,000 |
74,000 |
|
0.02 |
2012-03-02 |
| 232 |
0600 |
China Infrastructure Investment Limited:O |
716,000 |
164,680 |
|
0.02 |
2010-08-02 |
| 233 |
0362 |
China Zenith Chemical Group Limited:O |
125,000 |
19,125 |
|
0.02 |
2011-07-07 |
| 234 |
3883 |
China Aoyuan Group Limited:O |
438,000 |
420,480 |
|
0.02 |
2011-10-07 |
| 235 |
0061 |
Green Leader Holdings Group Limited:O |
187,400 |
50,598 |
|
0.02 |
2011-07-07 |
| 236 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
74,000 |
118,400 |
|
0.02 |
2011-05-27 |
| 237 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
250,000 |
280,000 |
|
0.02 |
2012-05-07 |
| 238 |
0672 |
Zhong An Group Limited:O |
381,800 |
374,164 |
|
0.02 |
2012-03-09 |
| 239 |
2313 |
Shenzhou International Group Holdings Limited:O |
205,000 |
2,734,700 |
|
0.02 |
2011-08-09 |
| 240 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
91,000 |
53,690 |
|
0.02 |
2012-02-13 |
| 241 |
1282 |
Renze Harvest International Limited:O |
440,000 |
78,320 |
|
0.02 |
2012-02-28 |
| 242 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
156,000 |
733,200 |
|
0.01 |
2010-09-07 |
| 243 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
288,000 |
41,472 |
|
0.01 |
2011-05-31 |
| 244 |
8010 |
Sing Pao Media Enterprises Limited:O |
292,539 |
4,388 |
* |
0.01 |
2011-12-16 |
| 245 |
0580 |
Sun.King Technology Group Limited:O |
200,000 |
97,000 |
|
0.01 |
2012-03-08 |
| 246 |
1033 |
Sinopec Oilfield Service Corporation:H |
204,000 |
334,560 |
|
0.01 |
2012-05-25 |
| 247 |
0138 |
CCT Fortis Holdings Limited:O |
88,000 |
54,560 |
|
0.01 |
2010-12-21 |
| 248 |
0913 |
Harbour Digital Asset Capital Limited:O |
185,093 |
16,843 |
|
0.01 |
2012-02-29 |
| 249 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100,000 |
103,000 |
|
0.01 |
2012-05-07 |
| 250 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
68,000 |
20,400 |
|
0.01 |
2009-04-20 |
| 251 |
0591 |
China High Precision Automation Group Limited:O |
145,000 |
397,300 |
* |
0.01 |
2011-03-28 |
| 252 |
1051 |
G-Resources Group Limited:O |
2,345,586 |
973,418 |
|
0.01 |
2012-05-18 |
| 253 |
0275 |
Master Glory Group Limited:O |
154,035 |
29,575 |
* |
0.01 |
2011-12-28 |
| 254 |
0404 |
Hsin Chong Group Holdings Limited:O |
130,000 |
113,100 |
|
0.01 |
2011-08-09 |
| 255 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500,000 |
117,500 |
|
0.01 |
2010-03-30 |
| 256 |
0500 |
Frontier Services Group Limited:O |
153,882 |
38,471 |
|
0.01 |
2012-01-04 |
| 257 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
50,000 |
208,000 |
|
0.01 |
2010-12-02 |
| 258 |
3998 |
Bosideng International Holdings Limited:O |
1,070,000 |
2,075,800 |
|
0.01 |
2012-03-20 |
| 259 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
770,000 |
109,340 |
|
0.01 |
2012-04-12 |
| 260 |
0471 |
Silkwave Inc:O |
600,000 |
27,600 |
|
0.01 |
2012-02-29 |
| 261 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
190,700 |
2,181,608 |
|
0.01 |
2012-05-24 |
| 262 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
72,000 |
|
0.01 |
2011-11-18 |
| 263 |
0261 |
GBA Holdings Limited:O |
8,661,000 |
86,610 |
|
0.01 |
2011-04-13 |
| 264 |
8109 |
Kirin Group Holdings Limited:O |
24,000 |
72,240 |
|
0.01 |
2012-05-29 |
| 265 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
135,500 |
166,665 |
|
0.01 |
2012-05-21 |
| 266 |
0819 |
Tianneng Power International Limited:O |
142,000 |
585,040 |
|
0.01 |
2012-05-22 |
| 267 |
8212 |
Celebrate International Holdings Limited:O |
16,500 |
2,558 |
|
0.01 |
2012-05-09 |
| 268 |
1893 |
China National Materials Company Limited:H |
150,000 |
390,000 |
|
0.01 |
2012-05-09 |
| 269 |
1822 |
China Wood International Holding Co., Limited:O |
80,000 |
22,800 |
|
0.01 |
2010-02-01 |
| 270 |
2868 |
Beijing Capital Land Co., Ltd.:H |
130,000 |
260,000 |
|
0.01 |
2012-03-01 |
| 271 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
120,000 |
210,000 |
|
0.01 |
2012-02-24 |
| 272 |
0687 |
Tysan Holdings Limited:O |
110,000 |
162,800 |
|
0.01 |
2008-03-11 |
| 273 |
0613 |
Planetree International Development Limited:O |
1,158,000 |
46,320 |
|
0.01 |
2010-12-01 |
| 274 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
716,800 |
5,297,152 |
|
0.01 |
2012-05-29 |
| 275 |
1062 |
China Development Bank International Investment Limited:O |
360,000 |
356,400 |
|
0.01 |
2012-05-24 |
| 276 |
1618 |
Metallurgical Corporation of China Ltd.:H |
352,000 |
598,400 |
|
0.01 |
2012-03-26 |
| 277 |
0276 |
Mongolia Energy Corporation Limited:O |
802,163 |
425,146 |
|
0.01 |
2011-11-16 |
| 278 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
651,000 |
696,570 |
|
0.01 |
2011-08-16 |
| 279 |
0959 |
Century Entertainment International Holdings Limited:O |
488,000 |
39,040 |
|
0.01 |
2011-04-26 |
| 280 |
3323 |
China National Building Material Company Limited:H |
330,000 |
3,227,400 |
|
0.01 |
2012-05-28 |
| 281 |
1868 |
Neo-Neon Holdings Limited:O |
108,000 |
142,560 |
|
0.01 |
2011-11-10 |
| 282 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
75,250 |
27,843 |
|
0.01 |
2010-03-29 |
| 283 |
0681 |
Chinese People Holdings Company Limited:O |
660,000 |
113,520 |
|
0.01 |
2011-06-20 |
| 284 |
0800 |
A8 New Media Group Limited:O |
54,000 |
46,980 |
|
0.01 |
2012-02-22 |
| 285 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
248,500 |
1,344,385 |
|
0.01 |
2012-05-07 |
| 286 |
8167 |
Neo Telemedia Limited:O |
260,000 |
176,800 |
|
0.01 |
2011-07-18 |
| 287 |
0755 |
DevGreat Group Limited:O |
1,380,000 |
176,640 |
|
0.01 |
2012-03-22 |
| 288 |
8166 |
China Eco-Farming Limited:O |
300,000 |
25,500 |
|
0.01 |
2011-01-11 |
| 289 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
60,300 |
|
0.01 |
2011-11-25 |
| 290 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
110,000 |
407,000 |
|
0.01 |
2012-02-21 |
| 291 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
148,000 |
253,080 |
|
0.01 |
2012-05-17 |
| 292 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
827,100 |
992,520 |
|
0.01 |
2012-03-08 |
| 293 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
640,617 |
60,218 |
|
0.01 |
2011-01-31 |
| 294 |
0850 |
Long Well International Holdings Limited:O |
428,000 |
83,032 |
|
0.01 |
2011-10-18 |
| 295 |
0241 |
Alibaba Health Information Technology Limited:O |
380,000 |
157,700 |
|
0.01 |
2011-07-25 |
| 296 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
345,000 |
26,565 |
|
0.01 |
2010-10-29 |
| 297 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
34,000 |
64,940 |
|
0.01 |
2010-06-25 |
| 298 |
8306 |
China Nonferrous Metals Company Limited:O |
500,000 |
41,500 |
|
0.01 |
2011-03-22 |
| 299 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
300,000 |
165,000 |
|
0.01 |
2012-03-01 |
| 300 |
1041 |
Lamtex Holdings Limited:O |
742,200 |
62,345 |
|
0.01 |
2011-09-01 |
| 301 |
3360 |
Far East Horizon Limited:O |
320,000 |
1,734,400 |
|
0.01 |
2012-04-02 |
| 302 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
14,000 |
280 |
|
0.01 |
2011-03-16 |
| 303 |
0375 |
YGM TRADING LIMITED:O |
16,000 |
283,200 |
|
0.01 |
2012-03-20 |
| 304 |
1788 |
Guotai Junan International Holdings Limited:O |
158,000 |
436,080 |
|
0.01 |
2012-05-29 |
| 305 |
0646 |
China Environmental Technology Holdings Limited:O |
240,000 |
27,600 |
|
0.01 |
2011-10-28 |
| 306 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
190,000 |
305,900 |
|
0.01 |
2012-05-15 |
| 307 |
0067 |
China Lumena New Materials Corp.:O |
528,000 |
739,200 |
|
0.01 |
2012-05-16 |
| 308 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
534,000 |
774,300 |
|
0.01 |
2011-04-18 |
| 309 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
22,600 |
|
0.01 |
2010-09-29 |
| 310 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
120,000 |
520,800 |
|
0.01 |
2012-05-15 |
| 311 |
0987 |
China Renewable Energy Investment Limited:O |
216,161 |
43,232 |
|
0.01 |
2012-05-09 |
| 312 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
140,000 |
212,800 |
|
0.01 |
2011-12-02 |
| 313 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
220,000 |
462,000 |
|
0.01 |
2012-02-09 |
| 314 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
160,000 |
153,600 |
|
0.01 |
2012-03-20 |
| 315 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
137,000 |
|
0.01 |
2012-05-10 |
| 316 |
0225 |
Pokfulam Development Company Limited:O |
10,000 |
99,500 |
|
0.01 |
2010-03-17 |
| 317 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
102,000 |
24,378 |
|
0.01 |
2012-01-11 |
| 318 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
68,000 |
137,360 |
|
0.01 |
2011-10-07 |
| 319 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
117,042 |
38,624 |
|
0.01 |
2011-08-10 |
| 320 |
0603 |
China Oil And Gas Group Limited:O |
444,000 |
310,800 |
|
0.01 |
2012-03-19 |
| 321 |
0389 |
China Tontine Wines Group Limited:O |
178,000 |
129,940 |
|
0.01 |
2011-11-10 |
| 322 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
179,768 |
17,797 |
|
0.01 |
2011-03-30 |
| 323 |
0166 |
New Times Corporation Limited (BM):O |
47,500 |
47,975 |
|
0.01 |
2012-02-06 |
| 324 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
32,000 |
36,800 |
|
0.01 |
2011-01-17 |
| 325 |
0543 |
Pacific Online Limited:O |
92,785 |
264,437 |
|
0.01 |
2011-06-16 |
| 326 |
1888 |
Kingboard Laminates Holdings Limited:O |
252,000 |
733,320 |
|
0.01 |
2012-03-20 |
| 327 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
140,000 |
264,600 |
|
0.01 |
2012-04-16 |
| 328 |
0425 |
Minth Group Limited:O |
90,000 |
830,700 |
|
0.01 |
2009-04-20 |
| 329 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,620 |
23,170 |
|
0.01 |
2010-03-05 |
| 330 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
276,000 |
745,200 |
|
0.01 |
2012-05-28 |
| 331 |
1004 |
China Smarter Energy Group Holdings Limited:O |
113,640 |
60,229 |
|
0.01 |
2009-05-22 |
| 332 |
0399 |
Starcoin Group Limited:O |
970,000 |
37,830 |
|
0.01 |
2011-09-19 |
| 333 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
114,000 |
191,520 |
|
0.01 |
2011-09-09 |
| 334 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
260,000 |
286,000 |
* |
0.01 |
2011-09-28 |
| 335 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
100,000 |
36,500 |
|
0.01 |
2010-11-29 |
| 336 |
1241 |
Shuanghua Holdings Limited:O |
50,000 |
33,500 |
|
0.01 |
2012-02-08 |
| 337 |
1222 |
WANG ON GROUP LIMITED:O |
500,050 |
39,504 |
|
0.01 |
2011-11-01 |
| 338 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.01 |
2010-05-04 |
| 339 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
80,000 |
294,400 |
|
0.01 |
2011-04-19 |
| 340 |
0512 |
Grand Pharmaceutical Group Limited:O |
146,867 |
36,717 |
|
0.01 |
2010-12-31 |
| 341 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
17,400 |
|
0.01 |
2012-02-08 |
| 342 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
46,000 |
109,480 |
|
0.01 |
2011-08-31 |
| 343 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
200,257 |
17,022 |
|
0.01 |
2011-07-29 |
| 344 |
1338 |
BaWang International (Group) Holding Limited:O |
210,000 |
151,200 |
|
0.01 |
2012-05-15 |
| 345 |
8163 |
NOIZ Group Limited:O |
520,000 |
8,840 |
|
0.01 |
2012-04-18 |
| 346 |
3993 |
CMOC Group Limited (CN):H |
94,000 |
290,460 |
|
0.01 |
2011-08-08 |
| 347 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
80,000 |
60,000 |
|
0.01 |
2012-05-22 |
| 348 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
300,000 |
71,400 |
|
0.01 |
2011-11-16 |
| 349 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
3,500 |
* |
0.01 |
2008-05-22 |
| 350 |
0076 |
Elate Holdings Limited:O |
162,010 |
17,173 |
|
0.01 |
2012-04-20 |
| 351 |
0397 |
Minerva Group Holding Limited:O |
441,053 |
30,874 |
|
0.01 |
2011-11-25 |
| 352 |
0159 |
Brockman Mining Limited:O |
468,000 |
182,520 |
|
0.01 |
2011-05-26 |
| 353 |
0030 |
YNBY International Limited:O |
50,000 |
18,250 |
|
0.01 |
2011-06-10 |
| 354 |
0082 |
Crazy Sports Group Limited:O |
215,600 |
168,168 |
|
0.01 |
2012-05-29 |
| 355 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
5,280 |
422 |
|
0.01 |
2011-11-02 |
| 356 |
0904 |
China Green (Holdings) Limited:O |
60,000 |
100,200 |
|
0.01 |
2012-03-08 |
| 357 |
0946 |
Hontex International Holdings Company Limited:O |
134,000 |
276,040 |
* |
0.01 |
2010-01-26 |
| 358 |
1053 |
Chongqing Iron & Steel Company Limited:H |
36,000 |
49,680 |
* |
0.01 |
2011-04-29 |
| 359 |
0842 |
Leoch International Technology Limited:O |
89,000 |
166,430 |
|
0.01 |
2012-03-28 |
| 360 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
32,800 |
|
0.01 |
2012-03-08 |
| 361 |
2083 |
Nature Home Holding Company Limited:O |
100,000 |
127,000 |
|
0.01 |
2012-03-01 |
| 362 |
0226 |
LIPPO LIMITED (HK):O |
33,000 |
92,400 |
|
0.01 |
2011-01-06 |
| 363 |
0419 |
Hony Media Group:O |
293,600 |
26,130 |
|
0.01 |
2011-06-20 |
| 364 |
0493 |
GOME Retail Holdings Limited:O |
1,095,000 |
1,368,750 |
|
0.01 |
2012-05-24 |
| 365 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
79,000 |
|
0.01 |
2012-04-16 |
| 366 |
0723 |
Reliance Global Holdings Limited (BM):O |
438,750 |
70,200 |
|
0.01 |
2011-12-06 |
| 367 |
0099 |
Wong's International Holdings Limited:O |
30,000 |
42,900 |
|
0.01 |
2012-03-13 |
| 368 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
100,000 |
247,000 |
|
0.01 |
2012-05-15 |
| 369 |
0279 |
Arta TechFin Corporation Limited:O |
227,200 |
10,906 |
|
0.01 |
2012-05-10 |
| 370 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
199,220 |
111,563 |
|
0.01 |
2012-02-14 |
| 371 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
315,000 |
863,100 |
|
0.01 |
2012-05-24 |
| 372 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
23,700 |
|
0.01 |
2011-11-29 |
| 373 |
0193 |
CAPITAL ESTATE LIMITED:O |
149,750 |
25,458 |
|
0.01 |
2011-07-12 |
| 374 |
0925 |
Beijing Properties (Holdings) Limited:O |
230,000 |
89,700 |
|
0.01 |
2011-03-21 |
| 375 |
1029 |
IRC LIMITED:O |
200,000 |
186,000 |
|
0.01 |
2012-05-15 |
| 376 |
0859 |
Zhongchang International Holdings Group Limited:O |
42,000 |
19,950 |
|
0.01 |
2010-10-12 |
| 377 |
1185 |
China Energine International (Holdings) Limited:O |
232,432 |
50,205 |
|
0.01 |
2011-08-24 |
| 378 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
140,000 |
116,200 |
|
0.01 |
2011-05-31 |
| 379 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
471,000 |
|
0.01 |
2012-05-16 |
| 380 |
1600 |
Tian Lun Gas Holdings Limited:O |
48,000 |
92,160 |
|
0.01 |
2012-05-15 |
| 381 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
40,500 |
|
0.01 |
2010-05-28 |
| 382 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
422,250 |
1,232,970 |
|
0.01 |
2012-05-24 |
| 383 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
156,800 |
|
0.01 |
2012-03-09 |
| 384 |
0546 |
Fufeng Group Limited:O |
96,000 |
278,400 |
|
0.01 |
2012-02-28 |
| 385 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
37,600 |
|
0.01 |
2009-11-17 |
| 386 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
50,000 |
44,000 |
|
0.01 |
2011-03-30 |
| 387 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
90,000 |
173,700 |
|
0.01 |
2012-03-02 |
| 388 |
8006 |
Sino Splendid Holdings Limited:O |
5,850 |
11,115 |
|
0.01 |
2008-07-15 |
| 389 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
171,000 |
|
0.01 |
2012-02-21 |
| 390 |
0221 |
Easy One Financial Group Limited:O |
416,000 |
45,760 |
|
0.01 |
2010-03-23 |
| 391 |
0673 |
China Health Group Limited:O |
27,000 |
6,075 |
|
0.01 |
2010-05-07 |
| 392 |
0331 |
PCD STORES (GROUP) LIMITED:O |
224,000 |
179,200 |
|
0.01 |
2011-05-31 |
| 393 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
36,000 |
22,680 |
|
0.01 |
2011-05-24 |
| 394 |
1387 |
China Dili Group:O |
1,110,000 |
482,850 |
|
0.01 |
2012-05-28 |
| 395 |
1883 |
CITIC Telecom International Holdings Limited:O |
125,150 |
161,444 |
|
0.01 |
2012-05-21 |
| 396 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
140,000 |
42,000 |
|
0.01 |
2011-12-19 |
| 397 |
0985 |
CST Holding (HK) Limited (KY):O |
1,406,480 |
175,810 |
|
0.01 |
2012-01-04 |
| 398 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
16,400 |
|
0.01 |
2012-03-19 |
| 399 |
1110 |
Kingworld Medicines Group Limited:O |
32,000 |
49,280 |
|
0.01 |
2012-03-21 |
| 400 |
0285 |
BYD Electronic (International) Company Limited:O |
115,500 |
242,550 |
|
0.01 |
2011-05-13 |
| 401 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
468,000 |
89,856 |
|
0.01 |
2011-02-21 |
| 402 |
8178 |
China Information Technology Development Limited:O |
328,000 |
15,744 |
|
0.01 |
2008-05-09 |
| 403 |
0697 |
Shoucheng Holdings Limited:O |
450,000 |
166,500 |
|
0.01 |
2012-03-16 |
| 404 |
0873 |
China Taifeng Beddings Holdings Limited:O |
50,000 |
93,500 |
|
0.01 |
2012-04-26 |
| 405 |
6880 |
Tempus Holdings Limited:O |
16,000 |
7,040 |
|
0.01 |
2012-03-22 |
| 406 |
0230 |
Minmetals Land Limited:O |
166,000 |
159,360 |
|
0.00 |
2012-05-16 |
| 407 |
8203 |
Kaisun Holdings Limited:O |
130,000 |
26,000 |
|
0.00 |
2012-05-07 |
| 408 |
0325 |
Trauson Holdings Company Limited:O |
38,000 |
104,120 |
|
0.00 |
2010-11-11 |
| 409 |
0789 |
Artini Holdings Limited:O |
60,000 |
8,700 |
|
0.00 |
2011-07-06 |
| 410 |
1488 |
Best Food Holding Company Limited:O |
40,000 |
30,000 |
|
0.00 |
2011-11-10 |
| 411 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
25,500 |
|
0.00 |
2011-04-21 |
| 412 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
480,000 |
12,480 |
|
0.00 |
2010-10-25 |
| 413 |
2369 |
Coolpad Group Limited:O |
100,000 |
122,000 |
|
0.00 |
2012-03-05 |
| 414 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
195,000 |
602,550 |
|
0.00 |
2012-05-25 |
| 415 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
64,000 |
|
0.00 |
2011-12-02 |
| 416 |
3938 |
Samling Global Limited:O |
196,000 |
147,000 |
|
0.00 |
2012-02-15 |
| 417 |
1139 |
VICTORY GROUP LIMITED:O |
351 |
52 |
* |
0.00 |
2012-05-14 |
| 418 |
1555 |
MIE Holdings Corporation:O |
120,000 |
237,600 |
|
0.00 |
2012-02-24 |
| 419 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
24,400 |
|
0.00 |
2012-02-15 |
| 420 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
168,000 |
786,240 |
|
0.00 |
2012-03-08 |
| 421 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
12,288 |
147,456 |
|
0.00 |
2011-01-19 |
| 422 |
0979 |
Green Energy Group Limited:O |
20,210 |
9,297 |
|
0.00 |
2012-03-01 |
| 423 |
1149 |
Anxin-China Holdings Limited:O |
120,000 |
170,400 |
|
0.00 |
2011-12-23 |
| 424 |
0806 |
Value Partners Group Limited:O |
76,000 |
306,280 |
|
0.00 |
2011-12-05 |
| 425 |
3933 |
United Laboratories International Holdings Limited (The):O |
70,001 |
223,303 |
|
0.00 |
2012-05-09 |
| 426 |
3888 |
Kingsoft Corporation Limited:O |
50,000 |
175,500 |
|
0.00 |
2011-08-26 |
| 427 |
1091 |
South Manganese Investment Limited:O |
128,859 |
123,705 |
|
0.00 |
2012-05-16 |
| 428 |
0566 |
Hanergy Thin Film Power Group Limited:O |
570,000 |
112,860 |
|
0.00 |
2012-05-15 |
| 429 |
1094 |
Cherish Sunshine International Limited:O |
140,000 |
95,200 |
* |
0.00 |
2010-06-25 |
| 430 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,000 |
14,750 |
* |
0.00 |
2007-08-07 |
| 431 |
0886 |
Silver Base Group Holdings Limited:O |
50,000 |
188,500 |
|
0.00 |
2012-05-25 |
| 432 |
1683 |
International Mining Machinery Holdings Limited:O |
54,000 |
457,920 |
* |
0.00 |
2011-08-18 |
| 433 |
2886 |
Binhai Investment Company Limited:O |
248,000 |
86,800 |
|
0.00 |
2011-06-22 |
| 434 |
1836 |
Stella International Holdings Limited:O |
32,500 |
671,125 |
|
0.00 |
2010-05-31 |
| 435 |
8270 |
China CBM Group Company Limited:O |
160,000 |
52,000 |
* |
0.00 |
2012-03-16 |
| 436 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
18,000 |
6,840 |
|
0.00 |
2011-11-01 |
| 437 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
30,700 |
270,467 |
|
0.00 |
2012-05-28 |
| 438 |
2233 |
WEST CHINA CEMENT LIMITED:O |
170,000 |
338,300 |
|
0.00 |
2012-04-18 |
| 439 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
61,680 |
|
0.00 |
2009-06-19 |
| 440 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
34,200 |
|
0.00 |
2011-08-15 |
| 441 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
141,000 |
675,390 |
|
0.00 |
2012-03-20 |
| 442 |
0143 |
Guoan International Limited:O |
200,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 443 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
41,600 |
4,692,480 |
|
0.00 |
2012-05-29 |
| 444 |
0852 |
Strong Petrochemical Holdings Limited:O |
62,000 |
45,880 |
|
0.00 |
2009-11-20 |
| 445 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
62,000 |
141,360 |
|
0.00 |
2011-05-19 |
| 446 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
58,830 |
38,240 |
|
0.00 |
2009-09-24 |
| 447 |
2727 |
Shanghai Electric Group Company Limited:H |
112,000 |
379,680 |
|
0.00 |
2012-05-29 |
| 448 |
8071 |
China Netcom Technology Holdings Limited:O |
69,600 |
20,184 |
|
0.00 |
2012-03-13 |
| 449 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
153,200 |
|
0.00 |
2011-09-26 |
| 450 |
0111 |
Cinda International Holdings Limited:O |
24,000 |
23,280 |
|
0.00 |
2011-05-16 |
| 451 |
3800 |
GCL Technology Holdings Limited (KY):O |
579,000 |
1,053,780 |
|
0.00 |
2012-05-25 |
| 452 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
36,660 |
|
0.00 |
2009-11-02 |
| 453 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
67,000 |
486,420 |
|
0.00 |
2012-05-25 |
| 454 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
112,000 |
330,400 |
* |
0.00 |
2011-01-18 |
| 455 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
32,500 |
|
0.00 |
2010-10-20 |
| 456 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
94,000 |
357,200 |
|
0.00 |
2012-05-17 |
| 457 |
1831 |
ShiFang Holding Limited:O |
26,000 |
11,830 |
|
0.00 |
2012-03-13 |
| 458 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
37,000 |
619,380 |
|
0.00 |
2012-05-23 |
| 459 |
0228 |
China Energy Development Holdings Limited:O |
280,000 |
27,720 |
|
0.00 |
2011-11-02 |
| 460 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
12,200 |
|
0.00 |
2010-01-25 |
| 461 |
3868 |
Qunxing Paper Holdings Company Limited:O |
54,432 |
118,662 |
* |
0.00 |
2011-03-30 |
| 462 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
41,409 |
45,550 |
|
0.00 |
2010-08-12 |
| 463 |
0008 |
PCCW LIMITED:O |
241,226 |
692,319 |
|
0.00 |
2012-05-25 |
| 464 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
390,000 |
75,660 |
|
0.00 |
2012-04-19 |
| 465 |
0926 |
Besunyen Holdings Company Limited:O |
53,000 |
36,040 |
|
0.00 |
2011-08-30 |
| 466 |
1003 |
Huanxi Media Group Limited:O |
43,113 |
3,018 |
|
0.00 |
2011-07-22 |
| 467 |
2468 |
Trony Solar Holdings Company Limited:O |
51,000 |
29,070 |
|
0.00 |
2012-05-04 |
| 468 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2007-06-26 |
| 469 |
2383 |
TOM GROUP LIMITED:O |
124,000 |
78,120 |
|
0.00 |
2011-12-16 |
| 470 |
2088 |
Xiwang Property Holdings Company Limited:O |
32,000 |
28,480 |
|
0.00 |
2012-02-10 |
| 471 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,000 |
585,360 |
|
0.00 |
2011-06-21 |
| 472 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
68,000 |
|
0.00 |
2011-05-16 |
| 473 |
0760 |
Talent Property Group Limited:O |
90,000 |
25,650 |
|
0.00 |
2010-06-09 |
| 474 |
0710 |
BOE Varitronix Limited:O |
10,000 |
33,500 |
|
0.00 |
2009-09-15 |
| 475 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
31,000 |
66,960 |
|
0.00 |
2012-02-09 |
| 476 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
75,000 |
58,500 |
|
0.00 |
2012-04-12 |
| 477 |
0340 |
Tongguan Gold Group Limited:O |
270,000 |
30,510 |
* |
0.00 |
2011-04-13 |
| 478 |
8153 |
Jiading International Group Holdings Limited:O |
80,000 |
15,040 |
|
0.00 |
2010-03-22 |
| 479 |
1361 |
361 Degrees International Limited:O |
60,000 |
122,400 |
|
0.00 |
2010-11-09 |
| 480 |
0965 |
Playmates Toys Limited:Wrnt |
1,950 |
80 |
|
0.00 |
2010-08-04 |
| 481 |
0726 |
DIT Group Limited:O |
10,000 |
2,550 |
|
0.00 |
2011-03-25 |
| 482 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
192,000 |
186,240 |
|
0.00 |
2011-07-07 |
| 483 |
0171 |
Silver Grant International Holdings Group Limited:O |
64,000 |
96,640 |
|
0.00 |
2012-02-10 |
| 484 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
51,740 |
|
0.00 |
2012-05-25 |
| 485 |
0885 |
Rentian Technology Holdings Limited:O |
110,125 |
11,123 |
|
0.00 |
2011-07-14 |
| 486 |
1800 |
China Communications Construction Company Limited:H |
120,000 |
892,800 |
|
0.00 |
2012-05-29 |
| 487 |
0973 |
L'Occitane International S.A.:O |
40,000 |
788,000 |
|
0.00 |
2012-02-27 |
| 488 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
40,000 |
391,600 |
|
0.00 |
2011-03-29 |
| 489 |
0690 |
Uni-Bio Science Group Limited:O |
34,999 |
14,875 |
* |
0.00 |
2010-03-11 |
| 490 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
26,000 |
37,960 |
* |
0.00 |
2012-03-02 |
| 491 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
18,796 |
20,676 |
|
0.00 |
2010-01-29 |
| 492 |
0651 |
China Ocean Industry Group Limited:O |
96,200 |
7,985 |
|
0.00 |
2010-09-14 |
| 493 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
141,600 |
|
0.00 |
2012-03-30 |
| 494 |
1163 |
Dejin Resources Group Company Limited:O |
75,000 |
6,375 |
|
0.00 |
2012-05-25 |
| 495 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 496 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
40,600 |
|
0.00 |
2012-02-21 |
| 497 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
64,000 |
|
0.00 |
2011-09-01 |
| 498 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
66,000 |
5,870,700 |
|
0.00 |
2012-05-25 |
| 499 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
52,000 |
22,620 |
|
0.00 |
2010-02-19 |
| 500 |
0498 |
Blue River Holdings Limited:O |
113,718 |
20,469 |
|
0.00 |
2012-02-21 |
| 501 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2012-02-15 |
| 502 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
28,000 |
3,024 |
|
0.00 |
2011-03-14 |
| 503 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
33,400 |
|
0.00 |
2012-02-10 |
| 504 |
1388 |
Embry Holdings Limited:O |
10,000 |
38,200 |
|
0.00 |
2011-05-30 |
| 505 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2010-11-18 |
| 506 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20,072 |
3,011 |
|
0.00 |
2012-03-20 |
| 507 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,800 |
7,072 |
|
0.00 |
2011-03-10 |
| 508 |
1733 |
E-Commodities Holdings Limited:O |
90,000 |
130,500 |
|
0.00 |
2012-05-24 |
| 509 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
326,000 |
1,206,200 |
|
0.00 |
2012-05-28 |
| 510 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2008-02-29 |
| 511 |
1280 |
China Qidian Guofeng Holdings Limited:O |
24,000 |
12,720 |
|
0.00 |
2012-05-09 |
| 512 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
74,000 |
|
0.00 |
2011-04-01 |
| 513 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
28,500 |
|
0.00 |
2012-02-13 |
| 514 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
34,800 |
|
0.00 |
2009-11-11 |
| 515 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
72,000 |
|
0.00 |
2007-06-26 |
| 516 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2011-01-21 |
| 517 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
78,000 |
157,560 |
|
0.00 |
2012-05-29 |
| 518 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
110,000 |
292,600 |
|
0.00 |
2012-05-28 |
| 519 |
0655 |
HONGKONG CHINESE LIMITED:O |
41,405 |
49,272 |
|
0.00 |
2010-12-08 |
| 520 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
12,500 |
64,500 |
|
0.00 |
2011-01-12 |
| 521 |
0621 |
Taung Gold International Limited:O |
246,000 |
40,098 |
|
0.00 |
2011-11-03 |
| 522 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
14,000 |
6,510 |
|
0.00 |
2011-06-14 |
| 523 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2011-04-19 |
| 524 |
2128 |
China Lesso Group Holdings Limited:O |
58,000 |
239,540 |
|
0.00 |
2012-05-18 |
| 525 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
74,000 |
250,860 |
|
0.00 |
2012-05-14 |
| 526 |
8078 |
China Creative Digital Entertainment Limited:O |
24,960 |
2,771 |
* |
0.00 |
2012-01-06 |
| 527 |
8132 |
Century Energy International Holdings Limited:O |
10,000 |
2,490 |
|
0.00 |
2012-05-08 |
| 528 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
48,900 |
* |
0.00 |
2011-01-19 |
| 529 |
0633 |
China All Access (Holdings) Limited:O |
22,000 |
31,460 |
|
0.00 |
2010-03-18 |
| 530 |
0258 |
TOMSON GROUP LIMITED:O |
25,500 |
42,330 |
|
0.00 |
2009-09-10 |
| 531 |
1898 |
China Coal Energy Company Limited:H |
74,000 |
542,420 |
|
0.00 |
2012-02-10 |
| 532 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
552,000 |
1,794,000 |
|
0.00 |
2012-05-24 |
| 533 |
1180 |
Paradise Entertainment Limited (BM):O |
50,000 |
3,250 |
|
0.00 |
2011-07-25 |
| 534 |
0106 |
Landsea Green Management Limited:O |
34,600 |
16,608 |
|
0.00 |
2007-11-07 |
| 535 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
4,550 |
|
0.00 |
2010-11-02 |
| 536 |
2299 |
Billion Industrial Holdings Limited:O |
40,000 |
170,000 |
|
0.00 |
2012-03-08 |
| 537 |
0914 |
Anhui Conch Cement Company Limited:H |
22,500 |
553,500 |
|
0.00 |
2012-05-16 |
| 538 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
70,000 |
19,600 |
|
0.00 |
2010-11-11 |
| 539 |
0729 |
FDG Electric Vehicles Limited:O |
184,050 |
68,099 |
|
0.00 |
2012-05-22 |
| 540 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
60,010 |
417,670 |
|
0.00 |
2012-05-25 |
| 541 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
23,000 |
|
0.00 |
2012-02-15 |
| 542 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
102,300 |
|
0.00 |
2012-05-09 |
| 543 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
92,500 |
306,175 |
|
0.00 |
2012-05-25 |
| 544 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
62,007 |
537,601 |
|
0.00 |
2012-05-29 |
| 545 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,600 |
4,466 |
|
0.00 |
2010-06-30 |
| 546 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2011-04-07 |
| 547 |
0773 |
China Metal Recycling (Holdings) Limited:O |
18,000 |
124,200 |
|
0.00 |
2012-05-17 |
| 548 |
0585 |
Imagi International Holdings Limited:O |
157,774 |
18,617 |
|
0.00 |
2012-02-09 |
| 549 |
0680 |
Nan Hai Corporation Limited:O |
1,050,000 |
27,300 |
|
0.00 |
2011-04-13 |
| 550 |
0571 |
ESUN HOLDINGS LIMITED:O |
19,000 |
17,670 |
|
0.00 |
2012-03-09 |
| 551 |
1238 |
Powerlong Real Estate Holdings Limited:O |
60,000 |
71,400 |
|
0.00 |
2012-02-28 |
| 552 |
0916 |
China Longyuan Power Group Corporation Limited:H |
40,000 |
190,400 |
|
0.00 |
2012-03-06 |
| 553 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
108,000 |
2,019,600 |
|
0.00 |
2012-05-24 |
| 554 |
0449 |
Chigo Holding Limited:O |
120,000 |
26,520 |
|
0.00 |
2012-03-19 |
| 555 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
477,000 |
|
0.00 |
2012-02-29 |
| 556 |
0578 |
Rosan Resources Holdings Limited:O |
100,000 |
7,500 |
|
0.00 |
2011-12-19 |
| 557 |
0869 |
Playmates Toys Limited:O |
15,000 |
5,925 |
|
0.00 |
2011-05-09 |
| 558 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
16,200 |
|
0.00 |
2012-04-26 |
| 559 |
3368 |
Parkson Retail Group Limited:O |
37,500 |
296,625 |
|
0.00 |
2012-05-17 |
| 560 |
1299 |
AIA Group Limited:O |
159,800 |
4,018,970 |
|
0.00 |
2012-05-04 |
| 561 |
1068 |
China Yurun Food Group Limited:O |
24,000 |
198,960 |
|
0.00 |
2012-04-16 |
| 562 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
55,800 |
|
0.00 |
2011-09-06 |
| 563 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,200 |
9,486 |
|
0.00 |
2010-10-29 |
| 564 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
6,000 |
24,000 |
|
0.00 |
2010-11-01 |
| 565 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
83,500 |
357,380 |
|
0.00 |
2012-05-25 |
| 566 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
78,700 |
678,394 |
|
0.00 |
2012-05-28 |
| 567 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
19,100 |
|
0.00 |
2012-05-14 |
| 568 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,000 |
8,960 |
|
0.00 |
2011-09-16 |
| 569 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
48,730 |
729,975 |
|
0.00 |
2012-03-30 |
| 570 |
0998 |
China CITIC Bank Corporation Limited:H |
183,000 |
744,810 |
|
0.00 |
2012-05-22 |
| 571 |
0817 |
China Jinmao Holdings Group Limited:O |
112,000 |
245,280 |
|
0.00 |
2011-12-12 |
| 572 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
66,150 |
12,635 |
|
0.00 |
2012-04-10 |
| 573 |
1207 |
SRE Group Limited:O |
60,000 |
18,900 |
|
0.00 |
2012-02-20 |
| 574 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2010-12-14 |
| 575 |
0189 |
DONGYUE GROUP LIMITED:O |
25,000 |
128,250 |
|
0.00 |
2012-05-24 |
| 576 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2011-11-16 |
| 577 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
1,425 |
|
0.00 |
2012-02-07 |
| 578 |
8007 |
Global Strategic Group Limited:O |
1,736 |
1,389 |
|
0.00 |
2011-05-12 |
| 579 |
0267 |
CITIC Limited (HK):O |
42,000 |
502,320 |
|
0.00 |
2012-05-23 |
| 580 |
1006 |
Changshouhua Food Company Limited:O |
6,000 |
23,640 |
|
0.00 |
2010-10-29 |
| 581 |
1097 |
i-CABLE Communications Limited:O |
22,522 |
8,108 |
|
0.00 |
2010-11-01 |
| 582 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,000 |
304,150 |
|
0.00 |
2012-04-30 |
| 583 |
0347 |
Angang Steel Company Limited:H |
12,000 |
55,440 |
|
0.00 |
2012-03-09 |
| 584 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2011-05-16 |
| 585 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,040 |
614,016 |
|
0.00 |
2012-01-11 |
| 586 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
25,400 |
|
0.00 |
2009-11-25 |
| 587 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
146,800 |
|
0.00 |
2012-02-20 |
| 588 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
254,700 |
|
0.00 |
2012-05-16 |
| 589 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
33,500 |
|
0.00 |
2012-03-23 |
| 590 |
0013 |
Hutchison Whampoa Limited:O |
45,200 |
3,073,600 |
|
0.00 |
2012-05-25 |
| 591 |
1398 |
Industrial and Commercial Bank of China Limited:H |
913,310 |
4,319,956 |
|
0.00 |
2012-05-18 |
| 592 |
0353 |
Energy International Investments Holdings Limited:O |
140,000 |
4,060 |
|
0.00 |
2011-07-22 |
| 593 |
1104 |
APAC Resources Limited:O |
70,000 |
19,950 |
|
0.00 |
2011-11-14 |
| 594 |
3988 |
BANK OF CHINA LIMITED:H |
857,401 |
2,537,907 |
|
0.00 |
2012-05-28 |
| 595 |
0547 |
Digital Domain Holdings Limited:O |
100,600 |
16,800 |
|
0.00 |
2012-02-17 |
| 596 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,964 |
4,319 |
|
0.00 |
2010-08-31 |
| 597 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2011-04-18 |
| 598 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
7,320 |
|
0.00 |
2010-08-06 |
| 599 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
60,750 |
153,698 |
|
0.00 |
2011-10-28 |
| 600 |
0148 |
Kingboard Holdings Limited:O |
8,500 |
150,790 |
|
0.00 |
2012-05-16 |
| 601 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,000 |
63,000 |
|
0.00 |
2011-08-03 |
| 602 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
12,000 |
48,000 |
|
0.00 |
2011-10-06 |
| 603 |
1181 |
Tang Palace (China) Holdings Limited:O |
4,000 |
6,440 |
|
0.00 |
2011-05-19 |
| 604 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
32,600 |
5,705 |
|
0.00 |
2012-03-28 |
| 605 |
2222 |
NVC International Holdings Limited:O |
30,000 |
55,800 |
|
0.00 |
2011-07-26 |
| 606 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
25,700 |
|
0.00 |
2011-04-29 |
| 607 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
11,750 |
|
0.00 |
2011-03-04 |
| 608 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
67,100 |
|
0.00 |
2008-03-31 |
| 609 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
43,400 |
|
0.00 |
2011-03-28 |
| 610 |
1142 |
E&P Global Holdings Limited:O |
3,250 |
1,333 |
|
0.00 |
2011-10-19 |
| 611 |
0410 |
SOHO CHINA LIMITED:O |
47,500 |
259,350 |
|
0.00 |
2011-11-01 |
| 612 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
17,603 |
23,940 |
|
0.00 |
2010-01-05 |
| 613 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
21,100 |
|
0.00 |
2012-05-24 |
| 614 |
0704 |
Huscoke Holdings Limited:O |
40,000 |
4,160 |
|
0.00 |
2011-04-26 |
| 615 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
9,300 |
|
0.00 |
2011-06-07 |
| 616 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
39,720 |
|
0.00 |
2011-11-23 |
| 617 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
92,800 |
|
0.00 |
2012-04-17 |
| 618 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
12,000 |
876 |
|
0.00 |
2012-04-05 |
| 619 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
68,000 |
75,480 |
|
0.00 |
2011-08-19 |
| 620 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
46,400 |
|
0.00 |
2012-05-25 |
| 621 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
67,200 |
|
0.00 |
2011-12-09 |
| 622 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,000 |
880 |
|
0.00 |
2010-10-29 |
| 623 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
34,000 |
62,900 |
|
0.00 |
2012-04-30 |
| 624 |
1168 |
Z Fin Limited:O |
30,000 |
15,300 |
|
0.00 |
2012-03-12 |
| 625 |
1766 |
CRRC Corporation Limited:H |
17,000 |
106,930 |
|
0.00 |
2012-03-14 |
| 626 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
199,350 |
|
0.00 |
2012-05-28 |
| 627 |
1234 |
China Lilang Limited:O |
10,000 |
61,700 |
|
0.00 |
2010-07-02 |
| 628 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
24,752 |
70,543 |
|
0.00 |
2012-03-09 |
| 629 |
2005 |
SSY Group Limited (KY):O |
20,000 |
38,000 |
|
0.00 |
2011-03-17 |
| 630 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,000 |
31,350 |
|
0.00 |
2011-01-06 |
| 631 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2012-05-23 |
| 632 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
24,000 |
25,440 |
|
0.00 |
2011-02-24 |
| 633 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
42,000 |
|
0.00 |
2007-12-31 |
| 634 |
2889 |
Nickel Resources International Holdings Company Limited:O |
18,000 |
10,620 |
|
0.00 |
2011-04-29 |
| 635 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 636 |
0499 |
Qingdao Holdings International Limited:O |
3,860 |
7,643 |
|
0.00 |
2010-07-23 |
| 637 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
89,000 |
|
0.00 |
2012-01-17 |
| 638 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2010-11-15 |
| 639 |
0552 |
China Communications Services Corporation Limited:H |
16,800 |
63,000 |
|
0.00 |
2012-02-09 |
| 640 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
52,400 |
|
0.00 |
2010-11-10 |
| 641 |
0857 |
PETROCHINA COMPANY LIMITED:H |
146,000 |
1,500,880 |
|
0.00 |
2012-05-18 |
| 642 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2011-03-17 |
| 643 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
4,950 |
|
0.00 |
2011-01-13 |
| 644 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
63,000 |
|
0.00 |
2012-02-21 |
| 645 |
0371 |
Beijing Enterprises Water Group Limited:O |
46,500 |
74,400 |
|
0.00 |
2012-03-13 |
| 646 |
0598 |
SINOTRANS LIMITED:H |
12,000 |
15,000 |
|
0.00 |
2011-08-11 |
| 647 |
1049 |
Celestial Asia Securities Holdings Limited:O |
24,740 |
2,177 |
|
0.00 |
2011-10-10 |
| 648 |
0123 |
Yuexiu Property Company Limited:O |
62,000 |
112,840 |
|
0.00 |
2012-05-10 |
| 649 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,380 |
|
0.00 |
2011-04-08 |
| 650 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
127,933 |
14,584 |
|
0.00 |
2012-02-15 |
| 651 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,250 |
46,283 |
|
0.00 |
2011-08-01 |
| 652 |
0033 |
International Genius Company:O |
6,000 |
4,020 |
|
0.00 |
2011-11-21 |
| 653 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2011-11-17 |
| 654 |
0005 |
HSBC HOLDINGS PLC:O |
111,526 |
7,026,138 |
|
0.00 |
2012-05-28 |
| 655 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2012-02-24 |
| 656 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
64,500 |
1,464,150 |
|
0.00 |
2012-05-16 |
| 657 |
1186 |
China Railway Construction Corporation Limited:H |
12,500 |
79,375 |
|
0.00 |
2012-05-23 |
| 658 |
0128 |
ENM Holdings Limited (HK):O |
9,880 |
4,940 |
|
0.00 |
2011-12-30 |
| 659 |
2398 |
Good Friend International Holdings Inc.:O |
2,400 |
8,232 |
|
0.00 |
2009-09-28 |
| 660 |
0606 |
China Agri-Industries Holdings Limited:O |
24,000 |
129,120 |
|
0.00 |
2012-05-03 |
| 661 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
3,400 |
|
0.00 |
2011-05-25 |
| 662 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
29,960 |
|
0.00 |
2011-05-11 |
| 663 |
3339 |
Lonking Holdings Limited:O |
25,000 |
62,750 |
|
0.00 |
2012-02-27 |
| 664 |
0666 |
SHK Hong Kong Industries Limited:O |
24,000 |
3,600 |
|
0.00 |
2010-11-19 |
| 665 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
10,770 |
|
0.00 |
2011-07-21 |
| 666 |
1813 |
KWG Group Holdings Limited:O |
16,500 |
76,230 |
|
0.00 |
2012-02-27 |
| 667 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
33,000 |
|
0.00 |
2011-03-09 |
| 668 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
750 |
|
0.00 |
2009-08-21 |
| 669 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,334,768 |
7,087,618 |
|
0.00 |
2012-05-29 |
| 670 |
0691 |
China Shanshui Cement Group Limited:O |
15,000 |
87,750 |
|
0.00 |
2012-05-16 |
| 671 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,500 |
965,250 |
|
0.00 |
2012-05-23 |
| 672 |
0269 |
China Resources and Transportation Group Limited:O |
103,000 |
32,445 |
|
0.00 |
2011-11-22 |
| 673 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
26,000 |
40,560 |
|
0.00 |
2011-04-08 |
| 674 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
245,200 |
|
0.00 |
2012-05-14 |
| 675 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
68,000 |
|
0.00 |
2012-03-01 |
| 676 |
0999 |
I.T LIMITED:O |
6,000 |
22,740 |
|
0.00 |
2012-02-21 |
| 677 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
14,200 |
|
0.00 |
2011-04-19 |
| 678 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
31,500 |
|
0.00 |
2012-02-27 |
| 679 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2012-04-20 |
| 680 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
110,440 |
|
0.00 |
2012-02-08 |
| 681 |
0307 |
Up Energy Development Group Limited:O |
7,370 |
6,265 |
|
0.00 |
2011-12-16 |
| 682 |
0004 |
Wharf (Holdings) Limited (The):O |
14,100 |
592,905 |
|
0.00 |
2012-05-11 |
| 683 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
173,700 |
|
0.00 |
2012-05-16 |
| 684 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,584 |
11,642 |
|
0.00 |
2010-11-25 |
| 685 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
12,400 |
18,848 |
|
0.00 |
2011-11-17 |
| 686 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
11,400 |
|
0.00 |
2011-05-19 |
| 687 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
56,280 |
|
0.00 |
2012-03-26 |
| 688 |
0272 |
SHUI ON LAND LIMITED:O |
25,500 |
78,540 |
|
0.00 |
2010-12-09 |
| 689 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2011-10-12 |
| 690 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
42,600 |
|
0.00 |
2012-03-08 |
| 691 |
8011 |
Polyard Petroleum International Group Limited:O |
7,750 |
2,015 |
|
0.00 |
2011-09-15 |
| 692 |
3328 |
Bank of Communications Co., Ltd.:H |
122,915 |
631,783 |
|
0.00 |
2012-05-15 |
| 693 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
32,600 |
3,227 |
|
0.00 |
2011-11-04 |
| 694 |
2302 |
CNNC International Limited:O |
2,000 |
3,900 |
|
0.00 |
2012-03-20 |
| 695 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
70,000 |
26,950 |
|
0.00 |
2010-06-22 |
| 696 |
0823 |
Link Real Estate Investment Trust:Unit |
9,098 |
272,485 |
|
0.00 |
2011-11-01 |
| 697 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2012-03-16 |
| 698 |
1638 |
Kaisa Group Holdings Ltd.:O |
19,000 |
28,690 |
|
0.00 |
2010-12-16 |
| 699 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
14,250 |
|
0.00 |
2012-02-08 |
| 700 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
17,000 |
434,350 |
|
0.00 |
2012-02-06 |
| 701 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,160 |
11,107 |
|
0.00 |
2012-05-14 |
| 702 |
0753 |
Air China Limited:H |
16,000 |
79,680 |
|
0.00 |
2012-05-15 |
| 703 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
35,880 |
|
0.00 |
2012-05-24 |
| 704 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
640 |
|
0.00 |
2010-03-16 |
| 705 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
33,600 |
321,888 |
|
0.00 |
2012-05-28 |
| 706 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,666 |
381 |
|
0.00 |
2012-01-13 |
| 707 |
0756 |
Summi (Group) Holdings Limited:O |
4,000 |
5,480 |
|
0.00 |
2012-05-14 |
| 708 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
105,600 |
|
0.00 |
2011-04-28 |
| 709 |
0149 |
China Agri-Products Exchange Limited:O |
7,815 |
3,048 |
|
0.00 |
2012-02-27 |
| 710 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,021 |
9,188 |
* |
0.00 |
2012-05-11 |
| 711 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
30,000 |
288,300 |
|
0.00 |
2011-12-05 |
| 712 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
95,280 |
|
0.00 |
2012-03-16 |
| 713 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
108,600 |
|
0.00 |
2007-06-26 |
| 714 |
1101 |
China Huarong Energy Company Limited:O |
21,000 |
44,100 |
|
0.00 |
2012-04-02 |
| 715 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
6,510 |
|
0.00 |
2012-03-08 |
| 716 |
3333 |
China Evergrande Group:O |
44,000 |
188,760 |
|
0.00 |
2012-05-24 |
| 717 |
1768 |
Bracell Limited (BM):O |
10,000 |
19,800 |
|
0.00 |
2011-11-23 |
| 718 |
0382 |
Welling Holding Limited:O |
8,000 |
9,600 |
|
0.00 |
2012-03-06 |
| 719 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
103,000 |
|
0.00 |
2012-05-28 |
| 720 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
12,000 |
45,840 |
|
0.00 |
2012-05-18 |
| 721 |
6823 |
HKT Limited (KY):O |
16,899 |
100,887 |
|
0.00 |
2012-05-08 |
| 722 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2012-05-02 |
| 723 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
12,500 |
|
0.00 |
2011-07-14 |
| 724 |
3886 |
Town Health International Medical Group Limited:O |
2,160 |
1,512 |
|
0.00 |
2011-02-11 |
| 725 |
0011 |
HANG SENG BANK, LIMITED:O |
4,500 |
459,000 |
|
0.00 |
2012-05-23 |
| 726 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
19,300 |
|
0.00 |
2012-04-12 |
| 727 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
18,000 |
237,600 |
|
0.00 |
2012-05-25 |
| 728 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
12,491 |
|
0.00 |
2009-12-14 |
| 729 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
4,880 |
|
0.00 |
2012-02-16 |
| 730 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
76,200 |
|
0.00 |
2012-03-08 |
| 731 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,700 |
|
0.00 |
2009-09-17 |
| 732 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,200 |
42,240 |
|
0.00 |
2011-05-31 |
| 733 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
119,680 |
|
0.00 |
2011-12-08 |
| 734 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
27,040 |
|
0.00 |
2011-10-06 |
| 735 |
0880 |
SJM Holdings Limited:O |
10,000 |
140,000 |
|
0.00 |
2012-05-17 |
| 736 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
377,200 |
|
0.00 |
2012-05-25 |
| 737 |
0847 |
KAZ MINERALS LIMITED:O |
900 |
78,210 |
|
0.00 |
2011-08-02 |
| 738 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
28,000 |
201,040 |
|
0.00 |
2012-05-28 |
| 739 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
98,200 |
|
0.00 |
2011-04-20 |
| 740 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2011-01-25 |
| 741 |
8130 |
Dadi International Group Limited:O |
499 |
180 |
|
0.00 |
2012-05-14 |
| 742 |
0474 |
Aceso Life Science Group Limited:O |
5,975 |
944 |
|
0.00 |
2011-04-28 |
| 743 |
1928 |
Sands China Ltd.:O |
12,000 |
326,400 |
|
0.00 |
2012-05-11 |
| 744 |
8299 |
GT Gold Holdings Limited:O |
20,000 |
1,440 |
* |
0.00 |
2010-11-01 |
| 745 |
0751 |
Skyworth Group Limited:O |
4,000 |
14,040 |
|
0.00 |
2012-03-26 |
| 746 |
2888 |
STANDARD CHARTERED PLC:O |
3,547 |
581,708 |
|
0.00 |
2012-05-07 |
| 747 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,427 |
559 |
|
0.00 |
2012-02-21 |
| 748 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
52,500 |
|
0.00 |
2011-12-05 |
| 749 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
450 |
|
0.00 |
2010-06-14 |
| 750 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
18,900 |
|
0.00 |
2012-05-09 |
| 751 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,200 |
75,040 |
|
0.00 |
2011-06-02 |
| 752 |
0622 |
Oshidori International Holdings Limited:O |
9,675 |
851 |
|
0.00 |
2010-12-08 |
| 753 |
2007 |
Country Garden Holdings Company Limited:O |
23,000 |
69,460 |
|
0.00 |
2012-05-21 |
| 754 |
1688 |
Alibaba.com Limited:O |
6,500 |
87,360 |
|
0.00 |
2009-08-18 |
| 755 |
0094 |
Greenheart Group Limited:O |
1,000 |
430 |
|
0.00 |
2011-12-13 |
| 756 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
119,400 |
|
0.00 |
2011-04-14 |
| 757 |
1623 |
Hilong Holding Limited:O |
2,000 |
3,520 |
|
0.00 |
2012-04-23 |
| 758 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
129,900 |
|
0.00 |
2009-08-11 |
| 759 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
17,520 |
|
0.00 |
2012-03-27 |
| 760 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
152,400 |
|
0.00 |
2012-05-22 |
| 761 |
1633 |
Magic Holdings International Limited:O |
1,206 |
3,317 |
|
0.00 |
2012-01-13 |
| 762 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
26,880 |
|
0.00 |
2008-12-30 |
| 763 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,989 |
175,032 |
|
0.00 |
2011-08-24 |
| 764 |
0883 |
CNOOC LIMITED:O |
47,000 |
691,840 |
|
0.00 |
2012-02-13 |
| 765 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
159,625 |
|
0.00 |
2012-05-22 |
| 766 |
0066 |
MTR CORPORATION LIMITED:O |
6,002 |
152,151 |
|
0.00 |
2012-02-07 |
| 767 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
26,720 |
|
0.00 |
2012-03-23 |
| 768 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
14,448 |
|
0.00 |
2012-02-01 |
| 769 |
0866 |
China Qinfa Group Limited:O |
2,000 |
2,720 |
|
0.00 |
2012-03-20 |
| 770 |
0147 |
International Business Settlement Holdings Limited:O |
18,000 |
2,970 |
|
0.00 |
2012-02-22 |
| 771 |
0163 |
Emperor International Holdings Limited:O |
3,500 |
4,620 |
|
0.00 |
2011-03-07 |
| 772 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,067 |
2,529 |
|
0.00 |
2008-11-07 |
| 773 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
3,600 |
|
0.00 |
2012-03-19 |
| 774 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
12,640 |
|
0.00 |
2011-07-11 |
| 775 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
12,980 |
|
0.00 |
2012-04-11 |
| 776 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,120 |
|
0.00 |
2012-03-09 |
| 777 |
1191 |
China Gem Holdings Limited:O |
4,000 |
156 |
|
0.00 |
2011-01-27 |
| 778 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
304 |
61 |
|
0.00 |
2012-02-08 |
| 779 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
53,360 |
|
0.00 |
2012-04-11 |
| 780 |
1208 |
MMG Limited (HK):O |
4,080 |
14,158 |
|
0.00 |
2011-06-20 |
| 781 |
0659 |
CTF Services Limited (BM):O |
2,761 |
31,917 |
|
0.00 |
2011-01-20 |
| 782 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
12,320 |
|
0.00 |
2012-03-15 |
| 783 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
1,392 |
|
0.00 |
2012-03-21 |
| 784 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,100 |
|
0.00 |
2010-04-21 |
| 785 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,000 |
10,060 |
|
0.00 |
2012-05-24 |
| 786 |
0497 |
CSI Properties Limited (BM):O |
4,706 |
1,388 |
|
0.00 |
2011-05-19 |
| 787 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
43,050 |
|
0.00 |
2011-09-23 |
| 788 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
7,860 |
|
0.00 |
2012-02-10 |
| 789 |
0476 |
Ev Dynamics (Holdings) Limited:O |
750 |
525 |
|
0.00 |
2010-11-29 |
| 790 |
0109 |
Good Resources Holdings Limited (BM):O |
764 |
176 |
|
0.00 |
2012-01-04 |
| 791 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,240 |
11,495 |
|
0.00 |
2011-04-12 |
| 792 |
0941 |
China Mobile Limited (HK):O |
10,000 |
808,500 |
|
0.00 |
2012-05-28 |
| 793 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
7,170 |
|
0.00 |
2011-04-13 |
| 794 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
8 |
8 |
|
0.00 |
2012-04-23 |
| 795 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
200 |
604 |
|
0.00 |
2010-10-13 |
| 796 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
270 |
3 |
* |
0.00 |
2010-06-18 |
| 797 |
0648 |
SoftMedx Healthcare Limited:O |
6,000 |
360 |
* |
0.00 |
2010-10-18 |
| 798 |
0933 |
Viva Goods Company Limited:O |
7,565 |
749 |
|
0.00 |
2012-02-02 |
| 799 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
765 |
150 |
* |
0.00 |
2011-06-29 |
| 800 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
113 |
4 |
* |
0.00 |
2011-07-04 |
| 801 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,000 |
55,020 |
|
0.00 |
2011-10-17 |
| 802 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
108 |
|
0.00 |
2012-02-28 |
| 803 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
1,904 |
|
0.00 |
2012-01-04 |
| 804 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
550 |
|
0.00 |
2007-11-21 |
| 805 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
125 |
|
0.00 |
2011-03-30 |
| 806 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
307 |
3,930 |
|
0.00 |
2012-05-24 |
| 807 |
2282 |
MGM China Holdings Limited:O |
800 |
10,240 |
|
0.00 |
2012-05-09 |
| 808 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,000 |
96 |
|
0.00 |
2011-12-08 |
| 809 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
448 |
72 |
|
0.00 |
2012-02-07 |
| 810 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
44,640 |
|
0.00 |
2011-09-27 |
| 811 |
0456 |
New City Development Group Limited:O |
408 |
114 |
|
0.00 |
2012-02-21 |
| 812 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
14,450 |
|
0.00 |
2012-02-21 |
| 813 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
1,505 |
|
0.00 |
2007-08-09 |
| 814 |
2038 |
FIH Mobile Limited:O |
1,000 |
3,370 |
|
0.00 |
2011-02-22 |
| 815 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,351 |
466 |
|
0.00 |
2012-03-22 |
| 816 |
0993 |
XinKong International Capital Holdings Limited:O |
60 |
10 |
|
0.00 |
2012-04-30 |
| 817 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
22 |
128 |
|
0.00 |
2011-11-25 |
| 818 |
2700 |
Green International Holdings Limited:O |
90 |
29 |
|
0.00 |
2011-11-01 |
| 819 |
1130 |
China Environmental Resources Group Limited:O |
200 |
10 |
* |
0.00 |
2011-04-20 |
| 820 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
7,473 |
|
0.00 |
2012-02-21 |
| 821 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
21,580 |
|
0.00 |
2012-05-09 |
| 822 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
125 |
26 |
|
0.00 |
2011-08-17 |