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 |
8166 |
China Eco-Farming Limited:O |
1,404,280,000 |
119,363,800 |
|
51.92 |
2012-05-03 |
| 2 |
0612 |
Carmen Century Investment Limited (KY):O |
282,708,305 |
62,195,827 |
|
36.95 |
2012-05-22 |
| 3 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
620,261,600 |
427,980,504 |
|
34.99 |
2012-05-29 |
| 4 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,961,460,325 |
370,182,541 |
|
23.03 |
2012-05-24 |
| 5 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
80,744,000 |
87,203,520 |
|
19.93 |
2012-05-28 |
| 6 |
8272 |
Chinese Food and Beverage Group Limited:O |
768,154,900 |
19,203,873 |
|
17.77 |
2012-04-12 |
| 7 |
8089 |
Chinese Strategic Holdings Limited:O |
106,516,000 |
21,303,200 |
|
15.76 |
2012-05-24 |
| 8 |
0451 |
GCL New Energy Holdings Limited:O |
10,340,000 |
43,117,800 |
|
15.14 |
2012-05-18 |
| 9 |
8158 |
China Regenerative Medicine International Limited:O |
671,757,609 |
171,298,190 |
|
9.52 |
2012-05-28 |
| 10 |
0290 |
GoFintech Quantum Innovation Limited:O |
259,778,168 |
25,718,039 |
|
8.21 |
2012-05-28 |
| 11 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
68,958,000 |
125,503,560 |
|
7.13 |
2012-05-28 |
| 12 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
126,576,365 |
18,226,997 |
|
6.55 |
2012-04-03 |
| 13 |
1094 |
Cherish Sunshine International Limited:O |
209,774,000 |
142,646,320 |
* |
6.33 |
2012-01-12 |
| 14 |
0651 |
China Ocean Industry Group Limited:O |
180,625,000 |
14,991,875 |
|
4.92 |
2011-02-16 |
| 15 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
6,245,000 |
918,015 |
|
4.80 |
2012-03-08 |
| 16 |
8228 |
National Arts Group Holdings Limited:O |
31,680,000 |
26,611,200 |
|
3.92 |
2012-04-16 |
| 17 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
44,976,400 |
26,086,312 |
|
3.00 |
2007-06-26 |
| 18 |
0024 |
BURWILL HOLDINGS LIMITED:O |
140,206,000 |
18,086,574 |
|
2.88 |
2012-05-24 |
| 19 |
8226 |
KOALA Financial Group Limited:O |
12,284,000 |
4,237,980 |
|
2.85 |
2012-05-04 |
| 20 |
8041 |
IntelliMark AI International Limited:O |
92,060,000 |
2,393,560 |
|
2.83 |
2012-05-29 |
| 21 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
9,996,000 |
3,098,760 |
|
2.37 |
2010-08-31 |
| 22 |
8075 |
Media Asia Group Holdings Limited:O |
305,436,167 |
29,016,436 |
|
2.32 |
2012-05-24 |
| 23 |
8071 |
China Netcom Technology Holdings Limited:O |
42,901,000 |
12,441,290 |
|
2.31 |
2012-03-13 |
| 24 |
2371 |
Chuanglian Holdings Limited (KY):O |
41,177,000 |
9,470,710 |
|
2.09 |
2012-05-21 |
| 25 |
8269 |
Wealth Glory Holdings Limited:O |
13,488,000 |
2,023,200 |
|
2.04 |
2011-05-05 |
| 26 |
0680 |
Nan Hai Corporation Limited:O |
1,364,350,000 |
35,473,100 |
|
1.99 |
2012-04-11 |
| 27 |
8103 |
hmvod Limited:O |
5,696,000 |
1,139,200 |
|
1.80 |
2012-04-23 |
| 28 |
0380 |
China Pipe Group Limited (BM):O |
221,540,000 |
5,095,420 |
|
1.66 |
2011-10-18 |
| 29 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
74,210,000 |
9,202,040 |
|
1.46 |
2012-03-21 |
| 30 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
35,763,160 |
8,475,869 |
|
1.45 |
2012-05-24 |
| 31 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
58,586,446 |
1,581,834 |
|
1.35 |
2012-05-22 |
| 32 |
0136 |
China Ruyi Holdings Limited:O |
2,926,281 |
1,068,093 |
|
1.03 |
2012-05-29 |
| 33 |
8176 |
SuperRobotics Holdings Limited (BM):O |
12,510,000 |
2,014,110 |
* |
0.95 |
2011-09-26 |
| 34 |
0310 |
Prosperity Investment Holdings Limited:O |
6,560,000 |
1,528,480 |
|
0.92 |
2012-05-28 |
| 35 |
0646 |
China Environmental Technology Holdings Limited:O |
18,000,000 |
2,070,000 |
|
0.72 |
2012-04-27 |
| 36 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
1,376,000 |
440,320 |
|
0.69 |
2011-07-15 |
| 37 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
625,000 |
228,125 |
|
0.66 |
2012-05-28 |
| 38 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
15,325,000 |
3,141,625 |
|
0.65 |
2012-04-05 |
| 39 |
8306 |
China Nonferrous Metals Company Limited:O |
27,850,000 |
2,311,550 |
|
0.56 |
2011-12-05 |
| 40 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
4,006,200 |
4,767,378 |
|
0.54 |
2012-05-22 |
| 41 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,731,500 |
4,589,555 |
|
0.54 |
2012-05-29 |
| 42 |
2302 |
CNNC International Limited:O |
2,505,000 |
4,884,750 |
|
0.51 |
2011-03-10 |
| 43 |
0346 |
Yanchang Petroleum International Limited:O |
33,830,000 |
20,974,600 |
|
0.49 |
2012-04-11 |
| 44 |
1131 |
Agritrade Resources Limited:O |
2,800,000 |
938,000 |
|
0.48 |
2011-08-04 |
| 45 |
1303 |
Huili Resources (Group) Limited:O |
4,308,000 |
8,271,360 |
|
0.43 |
2012-05-14 |
| 46 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,500,216 |
525,032 |
|
0.42 |
2012-05-29 |
| 47 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
4,378,066 |
236,416 |
|
0.39 |
2011-05-19 |
| 48 |
8017 |
Long Success International (Holdings) Limited:O |
583,500 |
86,942 |
|
0.37 |
2012-03-21 |
| 49 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
853,000 |
405,175 |
|
0.34 |
2012-03-16 |
| 50 |
0706 |
Beautiful China Holdings Company Limited:O |
6,990,000 |
789,870 |
|
0.33 |
2011-01-06 |
| 51 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,280,000 |
832,000 |
|
0.30 |
2011-12-05 |
| 52 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
513,000 |
636,120 |
|
0.28 |
2012-05-23 |
| 53 |
1307 |
Goldstone Investment Group Limited:Wrnt |
290,000 |
20,300 |
|
0.28 |
2012-05-04 |
| 54 |
1163 |
Dejin Resources Group Company Limited:O |
7,663,000 |
651,355 |
|
0.27 |
2012-05-25 |
| 55 |
8030 |
Fengyinhe Holdings Limited:O |
2,625,000 |
1,653,750 |
|
0.26 |
2012-05-23 |
| 56 |
1315 |
Green Economy Development Limited:O |
636,000 |
1,322,880 |
|
0.21 |
2012-05-29 |
| 57 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,584,000 |
14,072,880 |
|
0.19 |
2012-03-26 |
| 58 |
0033 |
International Genius Company:O |
1,836,000 |
1,230,120 |
|
0.19 |
2012-03-16 |
| 59 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,472,000 |
2,325,760 |
|
0.18 |
2012-05-29 |
| 60 |
0313 |
Richly Field China Development Limited:O |
16,320,000 |
1,436,160 |
* |
0.18 |
2012-02-21 |
| 61 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
3,768,000 |
1,639,080 |
|
0.18 |
2012-05-18 |
| 62 |
1195 |
Kingwell Group Limited:O |
2,700,000 |
972,000 |
|
0.18 |
2012-05-23 |
| 63 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,960,000 |
178,360 |
|
0.15 |
2012-05-11 |
| 64 |
0055 |
Neway Group Holdings Limited:O |
14,920,000 |
253,640 |
|
0.15 |
2012-04-27 |
| 65 |
8120 |
China Demeter Financial Investments Limited:O |
445,800 |
325,434 |
|
0.15 |
2012-02-06 |
| 66 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
29,020,000 |
696,480 |
|
0.15 |
2012-05-02 |
| 67 |
0901 |
Goldstone Investment Group Limited:O |
1,720,100 |
252,855 |
|
0.14 |
2012-05-15 |
| 68 |
0356 |
DT Capital Limited:O |
100,000 |
48,000 |
* |
0.14 |
2010-12-21 |
| 69 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,822,000 |
420,882 |
|
0.14 |
2012-02-27 |
| 70 |
0399 |
Starcoin Group Limited:O |
16,290,000 |
635,310 |
|
0.13 |
2012-04-27 |
| 71 |
0479 |
CIL HOLDINGS LIMITED:O |
1,160,400 |
481,566 |
|
0.11 |
2012-05-28 |
| 72 |
0209 |
Winshine Science Company Limited:O |
1,840,000 |
163,760 |
* |
0.11 |
2012-03-07 |
| 73 |
8220 |
Bingo Group Holdings Limited:O |
6,488,000 |
486,600 |
|
0.11 |
2012-05-08 |
| 74 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,053,000 |
9,550,170 |
|
0.11 |
2012-02-29 |
| 75 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
294,000 |
658,560 |
|
0.09 |
2012-05-25 |
| 76 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
937,339 |
143,413 |
|
0.09 |
2011-04-08 |
| 77 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
270,000 |
83,700 |
* |
0.09 |
2011-12-19 |
| 78 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,010,000 |
814,050 |
|
0.09 |
2011-04-26 |
| 79 |
0885 |
Rentian Technology Holdings Limited:O |
3,505,620 |
354,068 |
|
0.09 |
2012-05-29 |
| 80 |
1062 |
China Development Bank International Investment Limited:O |
2,500,000 |
2,475,000 |
|
0.09 |
2011-12-08 |
| 81 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
607,500 |
82,620 |
|
0.08 |
2010-10-27 |
| 82 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500,000 |
375,000 |
|
0.07 |
2011-12-06 |
| 83 |
1239 |
Teamway International Group Holdings Limited:O |
148,000 |
202,760 |
|
0.07 |
2012-05-18 |
| 84 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
176,000 |
487,520 |
|
0.07 |
2011-05-30 |
| 85 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,000,000 |
130,000 |
|
0.07 |
2012-04-26 |
| 86 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
616,000 |
1,170,400 |
|
0.07 |
2012-05-29 |
| 87 |
0061 |
Green Leader Holdings Group Limited:O |
805,000 |
217,350 |
|
0.07 |
2012-03-07 |
| 88 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,342,897 |
698,306 |
|
0.07 |
2012-05-29 |
| 89 |
1323 |
Huasheng International Holding Limited:O |
450,000 |
625,500 |
|
0.07 |
2012-05-24 |
| 90 |
2309 |
ZO Future Group:O |
2,500,000 |
385,000 |
* |
0.06 |
2011-06-01 |
| 91 |
8130 |
Dadi International Group Limited:O |
205,600 |
74,016 |
|
0.06 |
2012-05-29 |
| 92 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
740,000 |
207,200 |
|
0.06 |
2012-01-30 |
| 93 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
450,000 |
209,250 |
|
0.06 |
2012-02-27 |
| 94 |
0436 |
New Universe Environmental Group Limited:O |
1,380,000 |
151,800 |
|
0.06 |
2012-05-24 |
| 95 |
0362 |
China Zenith Chemical Group Limited:O |
450,000 |
68,850 |
|
0.06 |
2011-11-07 |
| 96 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
300,000 |
1,077,000 |
|
0.06 |
2012-04-27 |
| 97 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
2,310,000 |
2,055,900 |
|
0.05 |
2012-05-24 |
| 98 |
1141 |
CMBC Capital Holdings Limited:O |
1,574,000 |
84,996 |
|
0.05 |
2012-03-13 |
| 99 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
886,000 |
1,763,140 |
|
0.05 |
2012-05-14 |
| 100 |
1830 |
Perfect Medical Health Management Limited (KY):O |
500,000 |
205,000 |
|
0.05 |
2012-04-23 |
| 101 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
2,444,000 |
476,580 |
|
0.05 |
2011-12-05 |
| 102 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,700,000 |
275,400 |
|
0.05 |
2012-05-28 |
| 103 |
0245 |
China Vered Financial Holding Corporation Limited:O |
672,000 |
57,120 |
|
0.05 |
2012-05-08 |
| 104 |
0705 |
Ding He Mining Holdings Limited:O |
1,880,000 |
142,880 |
|
0.05 |
2012-04-12 |
| 105 |
8356 |
Tsun Yip Holdings Limited (KY):O |
750,000 |
570,000 |
|
0.04 |
2012-05-28 |
| 106 |
8239 |
Capital Finance Holdings Limited:O |
102,400 |
46,080 |
|
0.04 |
2012-05-23 |
| 107 |
2312 |
China Financial Leasing Group Limited:O |
131,250 |
28,219 |
|
0.04 |
2012-04-30 |
| 108 |
0582 |
Shin Hwa World Limited:O |
840,000 |
59,640 |
|
0.04 |
2012-05-11 |
| 109 |
0275 |
Master Glory Group Limited:O |
489,598 |
94,003 |
* |
0.04 |
2012-03-15 |
| 110 |
8266 |
Zhuoxin International Holdings Limited:O |
496,000 |
93,744 |
|
0.04 |
2012-03-20 |
| 111 |
0269 |
China Resources and Transportation Group Limited:O |
8,500,000 |
2,677,500 |
|
0.04 |
2012-05-29 |
| 112 |
1262 |
Labixiaoxin Snacks Group Limited:O |
463,000 |
1,222,320 |
|
0.04 |
2012-05-29 |
| 113 |
0571 |
ESUN HOLDINGS LIMITED:O |
504,000 |
468,720 |
|
0.04 |
2012-02-16 |
| 114 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
180,000 |
68,400 |
|
0.04 |
2012-03-02 |
| 115 |
0993 |
XinKong International Capital Holdings Limited:O |
200,000 |
33,400 |
|
0.04 |
2012-04-30 |
| 116 |
0641 |
CHTC Fong's International Company Limited:O |
196,000 |
958,440 |
* |
0.04 |
2011-04-19 |
| 117 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
400,000 |
102,000 |
|
0.04 |
2011-03-14 |
| 118 |
0404 |
Hsin Chong Group Holdings Limited:O |
330,000 |
287,100 |
|
0.03 |
2012-05-29 |
| 119 |
8163 |
NOIZ Group Limited:O |
2,520,000 |
42,840 |
|
0.03 |
2012-02-23 |
| 120 |
0724 |
Ruixin International Holdings Limited:O |
4,140,000 |
289,800 |
* |
0.03 |
2011-05-19 |
| 121 |
8117 |
China Primary Energy Holdings Limited:O |
809,500 |
34,809 |
|
0.03 |
2011-01-25 |
| 122 |
0449 |
Chigo Holding Limited:O |
2,800,000 |
618,800 |
|
0.03 |
2012-02-09 |
| 123 |
0850 |
Long Well International Holdings Limited:O |
1,304,000 |
252,976 |
|
0.03 |
2012-05-29 |
| 124 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,550,000 |
137,950 |
|
0.03 |
2012-04-10 |
| 125 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
722,000 |
765,320 |
|
0.03 |
2012-03-12 |
| 126 |
0851 |
Sheng Yuan Holdings Limited:O |
462,000 |
152,460 |
|
0.03 |
2011-03-24 |
| 127 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
699,000 |
545,220 |
|
0.03 |
2011-10-24 |
| 128 |
3989 |
Capital Environment Holdings Limited:O |
430,000 |
116,100 |
|
0.03 |
2012-05-08 |
| 129 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,195,000 |
884,300 |
|
0.03 |
2011-10-12 |
| 130 |
0261 |
GBA Holdings Limited:O |
17,410,000 |
174,100 |
|
0.03 |
2011-07-22 |
| 131 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
716,000 |
1,575,200 |
* |
0.03 |
2011-01-06 |
| 132 |
0022 |
MEXAN LIMITED (BM):O |
340,000 |
34,000 |
|
0.03 |
2011-01-26 |
| 133 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
710,000 |
230,750 |
|
0.03 |
2012-03-08 |
| 134 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,250,000 |
1,636,250 |
|
0.02 |
2012-03-21 |
| 135 |
1182 |
Success Dragon International Holdings Limited:O |
1,705,228 |
199,512 |
* |
0.02 |
2011-11-04 |
| 136 |
0689 |
EPI (Holdings) Limited:O |
604,000 |
106,908 |
|
0.02 |
2012-05-29 |
| 137 |
8078 |
China Creative Digital Entertainment Limited:O |
322,400 |
35,786 |
* |
0.02 |
2012-05-25 |
| 138 |
0223 |
Elife Holdings Limited:O |
390,000 |
65,910 |
|
0.02 |
2012-04-18 |
| 139 |
0835 |
Asia Coal Limited:O |
490,000 |
49,490 |
|
0.02 |
2012-05-03 |
| 140 |
8046 |
Heng Xin China Holdings Limited:O |
568,400 |
352,408 |
|
0.02 |
2011-07-05 |
| 141 |
0802 |
China e-Wallet Payment Group Limited:O |
110,000 |
86,900 |
|
0.02 |
2012-04-19 |
| 142 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
40,000 |
178,000 |
|
0.02 |
2012-04-27 |
| 143 |
0933 |
Viva Goods Company Limited:O |
3,964,000 |
392,436 |
|
0.02 |
2012-05-18 |
| 144 |
2878 |
Solomon Systech (International) Limited:O |
490,000 |
103,390 |
|
0.02 |
2011-07-12 |
| 145 |
8026 |
China Brilliant Global Limited:O |
150,000 |
22,050 |
|
0.02 |
2011-02-23 |
| 146 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.02 |
2010-12-17 |
| 147 |
0076 |
Elate Holdings Limited:O |
451,200 |
47,827 |
|
0.02 |
2012-05-04 |
| 148 |
1322 |
CW Group Holdings Limited (KY):O |
120,000 |
160,800 |
|
0.02 |
2012-05-29 |
| 149 |
0956 |
China Suntien Green Energy Corporation Limited:H |
253,000 |
361,790 |
|
0.02 |
2012-04-18 |
| 150 |
0647 |
Joyce Boutique Group Limited:O |
300,000 |
177,000 |
|
0.02 |
2011-12-08 |
| 151 |
0547 |
Digital Domain Holdings Limited:O |
1,800,000 |
300,600 |
|
0.02 |
2012-02-28 |
| 152 |
0926 |
Besunyen Holdings Company Limited:O |
300,000 |
204,000 |
|
0.02 |
2012-03-07 |
| 153 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
28,280 |
|
0.02 |
2011-07-18 |
| 154 |
0953 |
Shaw Brothers Holdings Limited:O |
214,000 |
77,040 |
|
0.02 |
2011-10-10 |
| 155 |
1004 |
China Smarter Energy Group Holdings Limited:O |
247,040 |
130,931 |
|
0.02 |
2012-04-12 |
| 156 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
200,000 |
47,800 |
|
0.02 |
2007-06-26 |
| 157 |
0124 |
Guangdong Land Holdings Limited:O |
298,000 |
765,860 |
|
0.02 |
2012-05-16 |
| 158 |
8192 |
Global Token Limited:O |
2,160,000 |
190,080 |
|
0.02 |
2011-12-29 |
| 159 |
0701 |
CNT GROUP LIMITED:O |
320,000 |
121,600 |
|
0.02 |
2011-08-26 |
| 160 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
400,000 |
840,000 |
|
0.02 |
2012-05-22 |
| 161 |
0929 |
IPE GROUP LIMITED:O |
150,000 |
94,500 |
|
0.02 |
2011-09-12 |
| 162 |
0128 |
ENM Holdings Limited (HK):O |
260,000 |
130,000 |
|
0.02 |
2012-03-22 |
| 163 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
80,000 |
228,800 |
|
0.02 |
2011-11-07 |
| 164 |
8212 |
Celebrate International Holdings Limited:O |
20,000 |
3,100 |
|
0.02 |
2012-03-06 |
| 165 |
3378 |
Xiamen International Port Co., Ltd:H |
150,000 |
136,500 |
|
0.02 |
2012-05-18 |
| 166 |
0198 |
SMI Holdings Group Limited:O |
1,200,000 |
324,000 |
|
0.01 |
2012-05-04 |
| 167 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
160,000 |
73,600 |
|
0.01 |
2010-05-07 |
| 168 |
8153 |
Jiading International Group Holdings Limited:O |
400,000 |
75,200 |
|
0.01 |
2012-05-11 |
| 169 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,000 |
171,000 |
|
0.01 |
2012-04-26 |
| 170 |
1822 |
China Wood International Holding Co., Limited:O |
90,000 |
25,650 |
|
0.01 |
2010-09-14 |
| 171 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
22,000 |
|
0.01 |
2009-11-05 |
| 172 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
112,100 |
104,253 |
|
0.01 |
2011-11-16 |
| 173 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
350,000 |
94,500 |
|
0.01 |
2007-08-09 |
| 174 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
288,000 |
1,549,440 |
|
0.01 |
2012-05-29 |
| 175 |
0990 |
Deep Source Holdings Limited:O |
500,000 |
63,000 |
|
0.01 |
2011-04-29 |
| 176 |
0729 |
FDG Electric Vehicles Limited:O |
1,500,000 |
555,000 |
|
0.01 |
2012-04-25 |
| 177 |
0856 |
VSTECS Holdings Limited:O |
168,000 |
240,240 |
|
0.01 |
2012-05-29 |
| 178 |
0818 |
Hi Sun Technology (China) Limited:O |
354,000 |
336,300 |
|
0.01 |
2011-12-07 |
| 179 |
0376 |
Yunfeng Financial Group Limited:O |
50,000 |
169,500 |
|
0.01 |
2012-05-28 |
| 180 |
1228 |
Superb Summit International Group Limited:O |
545,000 |
75,210 |
* |
0.01 |
2011-08-10 |
| 181 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
116,000 |
14,268 |
* |
0.01 |
2011-10-13 |
| 182 |
0166 |
New Times Corporation Limited (BM):O |
66,000 |
66,660 |
|
0.01 |
2012-02-28 |
| 183 |
1164 |
CGN Mining Company Limited:O |
400,000 |
356,000 |
|
0.01 |
2011-08-04 |
| 184 |
0183 |
Winfull Group Holdings Limited:O |
408,000 |
157,080 |
|
0.01 |
2011-08-31 |
| 185 |
1889 |
Sanai Health Industry Group Company Limited:O |
200,000 |
80,000 |
|
0.01 |
2011-04-06 |
| 186 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
90,000 |
18,180 |
* |
0.01 |
2007-06-26 |
| 187 |
2010 |
Real Nutriceutical Group Limited:O |
130,000 |
274,300 |
|
0.01 |
2012-04-26 |
| 188 |
0886 |
Silver Base Group Holdings Limited:O |
137,000 |
516,490 |
|
0.01 |
2012-05-29 |
| 189 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
42,000 |
|
0.01 |
2011-12-09 |
| 190 |
1227 |
National Investments Fund Limited:O |
20,684 |
3,909 |
|
0.01 |
2012-04-17 |
| 191 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
404,000 |
707,000 |
|
0.01 |
2012-04-26 |
| 192 |
0340 |
Tongguan Gold Group Limited:O |
1,018,000 |
115,034 |
* |
0.01 |
2011-08-05 |
| 193 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
750,000 |
727,500 |
|
0.01 |
2011-01-17 |
| 194 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
400,000 |
42,000 |
|
0.01 |
2012-01-20 |
| 195 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
150,000 |
6,000 |
|
0.01 |
2011-06-15 |
| 196 |
0910 |
China Sandi Holdings Limited:O |
74,100 |
43,719 |
|
0.01 |
2012-02-10 |
| 197 |
2083 |
Nature Home Holding Company Limited:O |
157,000 |
199,390 |
|
0.01 |
2012-04-11 |
| 198 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
485,732 |
230,723 |
|
0.01 |
2012-04-10 |
| 199 |
0309 |
Xinhua News Media Holdings Limited:O |
120,000 |
38,400 |
|
0.01 |
2011-03-15 |
| 200 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
480,000 |
136,800 |
|
0.01 |
2012-03-20 |
| 201 |
2266 |
Dorsett Hospitality International Limited:O |
200,000 |
244,000 |
|
0.01 |
2012-05-18 |
| 202 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
32,000 |
|
0.01 |
2012-04-24 |
| 203 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
19,900 |
|
0.01 |
2011-02-07 |
| 204 |
8079 |
Wisdomcome Group Holdings Limited:O |
68,010 |
9,317 |
|
0.01 |
2011-09-09 |
| 205 |
0528 |
Kingdom Holdings Limited (KY):O |
60,000 |
37,200 |
|
0.01 |
2010-12-28 |
| 206 |
0067 |
China Lumena New Materials Corp.:O |
538,000 |
753,200 |
|
0.01 |
2012-05-24 |
| 207 |
0673 |
China Health Group Limited:O |
48,000 |
10,800 |
|
0.01 |
2011-05-23 |
| 208 |
1102 |
Enviro Energy International Holdings Limited:O |
300,000 |
56,400 |
|
0.01 |
2011-10-17 |
| 209 |
8010 |
Sing Pao Media Enterprises Limited:O |
179,524 |
2,693 |
* |
0.01 |
2007-06-26 |
| 210 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
50,000 |
8,150 |
|
0.01 |
2012-05-24 |
| 211 |
1037 |
Maxnerva Technology Services Limited:O |
28,000 |
10,360 |
|
0.01 |
2010-03-24 |
| 212 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
40,000 |
|
0.01 |
2012-05-25 |
| 213 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
500,687 |
47,065 |
|
0.01 |
2011-04-15 |
| 214 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
31,000 |
|
0.01 |
2012-05-08 |
| 215 |
8167 |
Neo Telemedia Limited:O |
184,000 |
125,120 |
|
0.01 |
2012-03-12 |
| 216 |
0591 |
China High Precision Automation Group Limited:O |
80,000 |
219,200 |
* |
0.01 |
2011-10-31 |
| 217 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
78,000 |
95,940 |
|
0.01 |
2011-02-28 |
| 218 |
0199 |
ITC Properties Group Limited:O |
28,600 |
63,492 |
|
0.01 |
2011-04-28 |
| 219 |
0648 |
SoftMedx Healthcare Limited:O |
1,000,000 |
60,000 |
* |
0.01 |
2010-10-19 |
| 220 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
17,400 |
|
0.01 |
2012-05-02 |
| 221 |
1198 |
Royale Home Holdings Limited:O |
50,000 |
92,500 |
|
0.01 |
2011-01-14 |
| 222 |
1338 |
BaWang International (Group) Holding Limited:O |
210,000 |
151,200 |
|
0.01 |
2012-05-21 |
| 223 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
8,000 |
|
0.01 |
2011-12-30 |
| 224 |
1188 |
Hybrid Kinetic Group Limited:O |
620,000 |
85,560 |
|
0.01 |
2012-03-07 |
| 225 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100,000 |
14,000 |
|
0.01 |
2012-03-16 |
| 226 |
0276 |
Mongolia Energy Corporation Limited:O |
447,000 |
236,910 |
|
0.01 |
2012-03-28 |
| 227 |
3868 |
Qunxing Paper Holdings Company Limited:O |
104,608 |
228,045 |
* |
0.01 |
2011-04-08 |
| 228 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
110,000 |
|
0.01 |
2011-05-25 |
| 229 |
8009 |
Chinese Energy Holdings Limited:O |
1,250,000 |
12,500 |
|
0.01 |
2012-02-16 |
| 230 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
54,000 |
256,500 |
|
0.01 |
2011-11-24 |
| 231 |
0743 |
Asia Cement (China) Holdings Corporation:O |
100,000 |
345,000 |
|
0.01 |
2011-07-19 |
| 232 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
125,550 |
60,264 |
|
0.01 |
2011-07-22 |
| 233 |
0402 |
Peace Map Holding Limited:O |
570,000 |
22,230 |
* |
0.01 |
2012-05-23 |
| 234 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
330,750 |
63,173 |
|
0.01 |
2012-04-17 |
| 235 |
0707 |
Asia Television Holdings Limited:O |
70,000 |
12,110 |
|
0.01 |
2012-05-16 |
| 236 |
0456 |
New City Development Group Limited:O |
150,000 |
42,000 |
|
0.01 |
2012-05-25 |
| 237 |
1180 |
Paradise Entertainment Limited (BM):O |
165,000 |
10,725 |
|
0.01 |
2012-02-17 |
| 238 |
2233 |
WEST CHINA CEMENT LIMITED:O |
240,000 |
477,600 |
|
0.01 |
2012-03-01 |
| 239 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
59,600 |
|
0.01 |
2012-02-29 |
| 240 |
1698 |
Boshiwa International Holding Limited:O |
113,000 |
189,840 |
* |
0.01 |
2012-03-19 |
| 241 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
229,000 |
707,610 |
|
0.01 |
2012-05-24 |
| 242 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
500,000 |
96,000 |
|
0.01 |
2011-02-09 |
| 243 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
42,000 |
39,060 |
|
0.01 |
2011-08-18 |
| 244 |
0645 |
Ares Asia Limited:O |
18,000 |
12,060 |
|
0.01 |
2012-05-16 |
| 245 |
0226 |
LIPPO LIMITED (HK):O |
26,400 |
73,920 |
|
0.01 |
2010-10-15 |
| 246 |
0674 |
China Tangshang Holdings Limited:O |
600,000 |
42,000 |
|
0.01 |
2012-05-25 |
| 247 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
80,000 |
97,600 |
|
0.00 |
2012-05-25 |
| 248 |
0959 |
Century Entertainment International Holdings Limited:O |
202,000 |
16,160 |
|
0.00 |
2011-01-11 |
| 249 |
0697 |
Shoucheng Holdings Limited:O |
420,000 |
155,400 |
|
0.00 |
2012-05-11 |
| 250 |
3800 |
GCL Technology Holdings Limited (KY):O |
723,000 |
1,315,860 |
|
0.00 |
2012-05-24 |
| 251 |
1241 |
Shuanghua Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2012-02-13 |
| 252 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
150,000 |
201,000 |
|
0.00 |
2012-05-15 |
| 253 |
0628 |
Tong Tong AI Social Group Limited:O |
97,600 |
5,856 |
|
0.00 |
2010-09-21 |
| 254 |
3838 |
China Starch Holdings Limited:O |
260,000 |
62,920 |
|
0.00 |
2012-02-16 |
| 255 |
2005 |
SSY Group Limited (KY):O |
105,000 |
199,500 |
|
0.00 |
2012-05-23 |
| 256 |
0230 |
Minmetals Land Limited:O |
142,000 |
136,320 |
|
0.00 |
2010-04-14 |
| 257 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
2,100 |
* |
0.00 |
2008-01-15 |
| 258 |
0736 |
China Properties Investment Holdings Limited:O |
12,346 |
2,519 |
|
0.00 |
2011-11-22 |
| 259 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
4,260 |
|
0.00 |
2011-05-26 |
| 260 |
0655 |
HONGKONG CHINESE LIMITED:O |
81,732 |
97,261 |
|
0.00 |
2012-03-16 |
| 261 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
40,000 |
48,400 |
|
0.00 |
2012-05-29 |
| 262 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
57,000 |
34,200 |
|
0.00 |
2012-05-11 |
| 263 |
0064 |
GET NICE HOLDINGS LIMITED:O |
178,000 |
56,960 |
|
0.00 |
2011-02-08 |
| 264 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
22,000 |
1,760 |
|
0.00 |
2010-06-10 |
| 265 |
1007 |
Longhui International Holdings Limited:O |
40,000 |
67,200 |
* |
0.00 |
2012-03-23 |
| 266 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
31,000 |
|
0.00 |
2011-02-16 |
| 267 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
16,000 |
4,560 |
|
0.00 |
2010-12-17 |
| 268 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
153,200 |
|
0.00 |
2011-04-13 |
| 269 |
1171 |
Yankuang Energy Group Company Limited:H |
72,000 |
961,920 |
|
0.00 |
2012-05-23 |
| 270 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
74,400 |
|
0.00 |
2011-07-14 |
| 271 |
0544 |
DAIDO GROUP LIMITED:O |
60,000 |
6,120 |
|
0.00 |
2010-12-16 |
| 272 |
1217 |
China Innovation Investment Limited:O |
240,000 |
4,320 |
|
0.00 |
2012-04-25 |
| 273 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
29,760 |
|
0.00 |
2012-02-10 |
| 274 |
1033 |
Sinopec Oilfield Service Corporation:H |
48,000 |
78,720 |
|
0.00 |
2012-04-10 |
| 275 |
1282 |
Renze Harvest International Limited:O |
100,000 |
17,800 |
|
0.00 |
2012-05-09 |
| 276 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,333 |
1,333 |
|
0.00 |
2012-05-29 |
| 277 |
0433 |
North Mining Shares Company Limited:O |
440,000 |
125,400 |
|
0.00 |
2011-10-28 |
| 278 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
85,000 |
277,100 |
|
0.00 |
2012-05-04 |
| 279 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
60,480 |
|
0.00 |
2011-01-11 |
| 280 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
400,000 |
77,600 |
|
0.00 |
2011-08-15 |
| 281 |
8019 |
Hao Wen Holdings Limited:O |
60,000 |
3,540 |
* |
0.00 |
2011-03-17 |
| 282 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
67,000 |
93,800 |
|
0.00 |
2012-05-23 |
| 283 |
0271 |
Asiasec Properties Limited:O |
40,000 |
40,000 |
|
0.00 |
2012-04-10 |
| 284 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
150,000 |
28,050 |
* |
0.00 |
2011-09-08 |
| 285 |
3323 |
China National Building Material Company Limited:H |
92,000 |
899,760 |
|
0.00 |
2012-05-29 |
| 286 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
322,590 |
8,387 |
|
0.00 |
2011-02-14 |
| 287 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2012-02-29 |
| 288 |
0364 |
Blockchain Group Company Limited:O |
44,100 |
7,938 |
|
0.00 |
2010-12-17 |
| 289 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
7,400 |
|
0.00 |
2011-04-08 |
| 290 |
1029 |
IRC LIMITED:O |
100,000 |
93,000 |
|
0.00 |
2011-10-17 |
| 291 |
0235 |
CSC Holdings Limited (HK):O |
110,000 |
13,860 |
|
0.00 |
2012-03-22 |
| 292 |
0916 |
China Longyuan Power Group Corporation Limited:H |
80,000 |
380,800 |
|
0.00 |
2012-05-04 |
| 293 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
76,000 |
288,800 |
|
0.00 |
2012-05-28 |
| 294 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
38,000 |
164,920 |
|
0.00 |
2012-04-03 |
| 295 |
3993 |
CMOC Group Limited (CN):H |
38,000 |
117,420 |
|
0.00 |
2012-01-30 |
| 296 |
1090 |
Da Ming International Holdings Limited:O |
30,000 |
39,000 |
|
0.00 |
2012-02-13 |
| 297 |
1808 |
Enterprise Development Holdings Limited (KY):O |
42,000 |
10,920 |
|
0.00 |
2012-05-04 |
| 298 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
11,000 |
27,280 |
* |
0.00 |
2010-05-04 |
| 299 |
2349 |
China City Infrastructure Group Limited:O |
50,000 |
36,000 |
|
0.00 |
2012-04-16 |
| 300 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
50,000 |
65,000 |
|
0.00 |
2012-05-17 |
| 301 |
0464 |
China In-Tech Limited:O |
12,000 |
4,920 |
|
0.00 |
2010-12-07 |
| 302 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
38,000 |
38,000 |
|
0.00 |
2012-02-22 |
| 303 |
1831 |
ShiFang Holding Limited:O |
19,000 |
8,645 |
|
0.00 |
2012-04-16 |
| 304 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
20,000 |
176,200 |
|
0.00 |
2012-05-29 |
| 305 |
1185 |
China Energine International (Holdings) Limited:O |
101,584 |
21,942 |
|
0.00 |
2012-02-13 |
| 306 |
0474 |
Aceso Life Science Group Limited:O |
100,000 |
15,800 |
|
0.00 |
2011-08-04 |
| 307 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
150,000 |
379,500 |
|
0.00 |
2012-05-22 |
| 308 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
69,000 |
5,865 |
|
0.00 |
2012-02-13 |
| 309 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
9,500 |
1,900 |
|
0.00 |
2012-02-08 |
| 310 |
0566 |
Hanergy Thin Film Power Group Limited:O |
320,000 |
63,360 |
|
0.00 |
2011-11-04 |
| 311 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
23,800 |
|
0.00 |
2012-01-26 |
| 312 |
0190 |
HKC (HOLDINGS) LIMITED:O |
256,465 |
88,480 |
|
0.00 |
2011-05-13 |
| 313 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
23,000 |
|
0.00 |
2012-03-20 |
| 314 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
24,917 |
2,810,638 |
|
0.00 |
2012-05-29 |
| 315 |
0690 |
Uni-Bio Science Group Limited:O |
30,000 |
12,750 |
* |
0.00 |
2011-01-12 |
| 316 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2012-03-14 |
| 317 |
1618 |
Metallurgical Corporation of China Ltd.:H |
66,000 |
112,200 |
|
0.00 |
2011-05-24 |
| 318 |
0630 |
AMCO United Holding Limited:O |
200,000 |
7,000 |
|
0.00 |
2011-06-29 |
| 319 |
2088 |
Xiwang Property Holdings Company Limited:O |
22,451 |
19,981 |
|
0.00 |
2012-02-10 |
| 320 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
15,846 |
17,431 |
|
0.00 |
2010-12-17 |
| 321 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
10,200 |
|
0.00 |
2012-04-23 |
| 322 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
300,000 |
17,100 |
|
0.00 |
2012-02-29 |
| 323 |
0347 |
Angang Steel Company Limited:H |
22,000 |
101,640 |
|
0.00 |
2012-05-28 |
| 324 |
1888 |
Kingboard Laminates Holdings Limited:O |
60,500 |
176,055 |
|
0.00 |
2012-05-07 |
| 325 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
12,100 |
|
0.00 |
2010-05-10 |
| 326 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
24,000 |
27,600 |
|
0.00 |
2012-05-28 |
| 327 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
46,500 |
|
0.00 |
2012-04-25 |
| 328 |
1555 |
MIE Holdings Corporation:O |
50,000 |
99,000 |
|
0.00 |
2012-04-25 |
| 329 |
0970 |
New Sparkle Roll International Group Limited:O |
56,000 |
26,320 |
|
0.00 |
2012-02-20 |
| 330 |
0751 |
Skyworth Group Limited:O |
50,000 |
175,500 |
|
0.00 |
2012-05-29 |
| 331 |
0860 |
Apollo Future Mobility Group Limited:O |
80,000 |
25,600 |
|
0.00 |
2012-05-18 |
| 332 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
39,600 |
|
0.00 |
2011-02-11 |
| 333 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
27,400 |
|
0.00 |
2012-03-21 |
| 334 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
11,500 |
|
0.00 |
2010-01-12 |
| 335 |
1633 |
Magic Holdings International Limited:O |
18,000 |
49,500 |
|
0.00 |
2012-03-13 |
| 336 |
0082 |
Crazy Sports Group Limited:O |
55,000 |
42,900 |
|
0.00 |
2012-05-29 |
| 337 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
78,000 |
391,560 |
|
0.00 |
2012-05-25 |
| 338 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
9,000 |
|
0.00 |
2011-11-01 |
| 339 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
62,000 |
125,240 |
|
0.00 |
2012-05-24 |
| 340 |
0621 |
Taung Gold International Limited:O |
200,000 |
32,600 |
|
0.00 |
2012-02-10 |
| 341 |
1333 |
China Zhongwang Holdings Limited:O |
87,600 |
269,808 |
|
0.00 |
2012-01-26 |
| 342 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
15,000 |
62,100 |
|
0.00 |
2011-08-11 |
| 343 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
52,000 |
140,400 |
|
0.00 |
2012-05-29 |
| 344 |
0009 |
KEYNE LTD:O |
5,100 |
2,550 |
|
0.00 |
2011-01-12 |
| 345 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
56,000 |
262,080 |
|
0.00 |
2012-05-21 |
| 346 |
0171 |
Silver Grant International Holdings Group Limited:O |
34,000 |
51,340 |
|
0.00 |
2012-03-26 |
| 347 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
110,000 |
321,200 |
|
0.00 |
2012-05-16 |
| 348 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,000 |
1,460 |
|
0.00 |
2012-04-05 |
| 349 |
1997 |
Regent Manner International Holdings Limited:O |
30,000 |
45,300 |
|
0.00 |
2011-04-21 |
| 350 |
1383 |
LET Group Holdings Limited:O |
30,000 |
4,740 |
|
0.00 |
2012-01-04 |
| 351 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
283,333 |
32,300 |
|
0.00 |
2012-03-28 |
| 352 |
3339 |
Lonking Holdings Limited:O |
60,000 |
150,600 |
|
0.00 |
2012-04-20 |
| 353 |
0371 |
Beijing Enterprises Water Group Limited:O |
95,000 |
152,000 |
|
0.00 |
2012-01-20 |
| 354 |
1231 |
Newton Resources Ltd:O |
54,000 |
23,490 |
|
0.00 |
2012-05-23 |
| 355 |
2383 |
TOM GROUP LIMITED:O |
52,000 |
32,760 |
|
0.00 |
2012-05-17 |
| 356 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
42,400 |
|
0.00 |
2012-03-01 |
| 357 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
9,500 |
|
0.00 |
2011-05-12 |
| 358 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
17,700 |
|
0.00 |
2011-08-16 |
| 359 |
1777 |
Fantasia Holdings Group Co., Limited:O |
67,500 |
56,700 |
|
0.00 |
2012-02-22 |
| 360 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2012-03-13 |
| 361 |
1041 |
Lamtex Holdings Limited:O |
98,000 |
8,232 |
|
0.00 |
2011-07-08 |
| 362 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
56,000 |
213,920 |
|
0.00 |
2012-05-29 |
| 363 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
151,000 |
5,587 |
|
0.00 |
2011-09-20 |
| 364 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
45,400 |
393,618 |
|
0.00 |
2012-05-22 |
| 365 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
72,960 |
|
0.00 |
2012-03-14 |
| 366 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2011-11-25 |
| 367 |
0297 |
Sinofert Holdings Limited:O |
80,000 |
113,600 |
|
0.00 |
2012-05-25 |
| 368 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2012-03-08 |
| 369 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
95,200 |
|
0.00 |
2012-02-27 |
| 370 |
1208 |
MMG Limited (HK):O |
60,000 |
208,200 |
|
0.00 |
2012-02-10 |
| 371 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
5,720 |
* |
0.00 |
2011-04-01 |
| 372 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,000 |
670 |
|
0.00 |
2011-11-24 |
| 373 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,875 |
98 |
|
0.00 |
2010-09-13 |
| 374 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
63,000 |
8,946 |
|
0.00 |
2010-12-16 |
| 375 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
34,200 |
|
0.00 |
2012-03-29 |
| 376 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
16,600 |
|
0.00 |
2011-01-06 |
| 377 |
0500 |
Frontier Services Group Limited:O |
12,000 |
3,000 |
|
0.00 |
2011-05-05 |
| 378 |
0985 |
CST Holding (HK) Limited (KY):O |
286,800 |
35,850 |
|
0.00 |
2011-12-05 |
| 379 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2007-10-23 |
| 380 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2011-01-13 |
| 381 |
0358 |
Jiangxi Copper Company Limited:H |
14,000 |
237,720 |
|
0.00 |
2012-05-14 |
| 382 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
128,640 |
|
0.00 |
2012-05-18 |
| 383 |
2118 |
Tian Shan Development (Holding) Limited:O |
10,000 |
18,700 |
|
0.00 |
2011-08-30 |
| 384 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
31,000 |
153,760 |
|
0.00 |
2011-10-10 |
| 385 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
28,320 |
|
0.00 |
2011-08-03 |
| 386 |
1733 |
E-Commodities Holdings Limited:O |
37,000 |
53,650 |
|
0.00 |
2012-05-23 |
| 387 |
0569 |
China Automation Group Limited:O |
10,000 |
19,500 |
|
0.00 |
2012-05-24 |
| 388 |
0806 |
Value Partners Group Limited:O |
17,000 |
68,510 |
|
0.00 |
2011-03-21 |
| 389 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
52,800 |
|
0.00 |
2011-01-20 |
| 390 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
26,700 |
|
0.00 |
2012-03-01 |
| 391 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,250 |
2,563 |
|
0.00 |
2011-01-10 |
| 392 |
8173 |
Hephaestus Holdings Limited:O |
8,000 |
1,480 |
|
0.00 |
2011-02-25 |
| 393 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
44,000 |
335,280 |
|
0.00 |
2012-05-29 |
| 394 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,800 |
3,828 |
|
0.00 |
2011-10-04 |
| 395 |
1893 |
China National Materials Company Limited:H |
10,000 |
26,000 |
|
0.00 |
2012-03-05 |
| 396 |
1055 |
China Southern Airlines Company Limited:H |
24,000 |
83,520 |
|
0.00 |
2012-05-10 |
| 397 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,000 |
880 |
|
0.00 |
2011-04-12 |
| 398 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
16,600 |
|
0.00 |
2011-04-19 |
| 399 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
16,000 |
56,800 |
|
0.00 |
2012-05-14 |
| 400 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
68,900 |
|
0.00 |
2012-03-16 |
| 401 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
151,760 |
|
0.00 |
2012-01-17 |
| 402 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,420 |
|
0.00 |
2011-01-06 |
| 403 |
2282 |
MGM China Holdings Limited:O |
30,800 |
394,240 |
|
0.00 |
2012-05-11 |
| 404 |
0106 |
Landsea Green Management Limited:O |
16,000 |
7,680 |
|
0.00 |
2012-04-13 |
| 405 |
1898 |
China Coal Energy Company Limited:H |
33,000 |
241,890 |
|
0.00 |
2012-03-15 |
| 406 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
58,000 |
1,084,600 |
|
0.00 |
2012-05-29 |
| 407 |
0987 |
China Renewable Energy Investment Limited:O |
18,344 |
3,669 |
|
0.00 |
2011-11-03 |
| 408 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
11,900 |
|
0.00 |
2012-03-13 |
| 409 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
61,880 |
|
0.00 |
2012-05-21 |
| 410 |
0606 |
China Agri-Industries Holdings Limited:O |
30,000 |
161,400 |
|
0.00 |
2012-05-24 |
| 411 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
16,800 |
|
0.00 |
2011-04-28 |
| 412 |
1186 |
China Railway Construction Corporation Limited:H |
14,500 |
92,075 |
|
0.00 |
2012-04-30 |
| 413 |
2222 |
NVC International Holdings Limited:O |
22,000 |
40,920 |
|
0.00 |
2012-05-29 |
| 414 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
55,000 |
1,008,700 |
|
0.00 |
2012-02-21 |
| 415 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
4,002 |
40 |
* |
0.00 |
2010-12-16 |
| 416 |
0672 |
Zhong An Group Limited:O |
16,400 |
16,072 |
|
0.00 |
2011-11-02 |
| 417 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
52,800 |
|
0.00 |
2012-03-14 |
| 418 |
0622 |
Oshidori International Holdings Limited:O |
48,000 |
4,224 |
|
0.00 |
2011-01-25 |
| 419 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
10,100 |
|
0.00 |
2011-01-10 |
| 420 |
1800 |
China Communications Construction Company Limited:H |
29,000 |
215,760 |
|
0.00 |
2012-05-24 |
| 421 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2012-05-24 |
| 422 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
14,800 |
347,060 |
|
0.00 |
2012-05-08 |
| 423 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,500 |
8,325 |
|
0.00 |
2011-05-18 |
| 424 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
50,190 |
|
0.00 |
2012-04-18 |
| 425 |
8007 |
Global Strategic Group Limited:O |
950 |
760 |
|
0.00 |
2011-05-12 |
| 426 |
0877 |
OM Technologies (Group) Limited:O |
5,000 |
9,550 |
|
0.00 |
2012-02-14 |
| 427 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
60,000 |
25,200 |
|
0.00 |
2011-01-27 |
| 428 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
35,200 |
260,128 |
|
0.00 |
2012-05-04 |
| 429 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
5,940 |
|
0.00 |
2010-12-17 |
| 430 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
29,960 |
|
0.00 |
2012-05-21 |
| 431 |
1768 |
Bracell Limited (BM):O |
20,000 |
39,600 |
|
0.00 |
2011-08-29 |
| 432 |
0272 |
SHUI ON LAND LIMITED:O |
31,400 |
96,712 |
|
0.00 |
2012-04-11 |
| 433 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
162,000 |
526,500 |
|
0.00 |
2012-05-24 |
| 434 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
18,000 |
|
0.00 |
2010-12-16 |
| 435 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
53,820 |
|
0.00 |
2012-04-10 |
| 436 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
12,800 |
|
0.00 |
2011-12-09 |
| 437 |
1766 |
CRRC Corporation Limited:H |
10,000 |
62,900 |
|
0.00 |
2012-05-25 |
| 438 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2012-03-15 |
| 439 |
0880 |
SJM Holdings Limited:O |
26,000 |
364,000 |
|
0.00 |
2012-05-11 |
| 440 |
0546 |
Fufeng Group Limited:O |
8,000 |
23,200 |
|
0.00 |
2011-03-15 |
| 441 |
8156 |
Sinopharm Tech Holdings Limited:O |
15,000 |
1,425 |
|
0.00 |
2011-12-02 |
| 442 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
49,600 |
|
0.00 |
2012-05-09 |
| 443 |
0430 |
Oriental Explorer Holdings Limited:O |
8,000 |
624 |
|
0.00 |
2010-09-13 |
| 444 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
17,040 |
|
0.00 |
2012-05-03 |
| 445 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
299,500 |
|
0.00 |
2012-05-21 |
| 446 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
60,280 |
|
0.00 |
2012-05-17 |
| 447 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
20,880 |
|
0.00 |
2011-09-01 |
| 448 |
3988 |
BANK OF CHINA LIMITED:H |
350,507 |
1,037,501 |
|
0.00 |
2012-05-22 |
| 449 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,260 |
|
0.00 |
2011-01-11 |
| 450 |
8137 |
Honbridge Holdings Limited:O |
26,000 |
23,140 |
|
0.00 |
2011-04-08 |
| 451 |
0307 |
Up Energy Development Group Limited:O |
6,440 |
5,474 |
|
0.00 |
2012-03-05 |
| 452 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
46,800 |
|
0.00 |
2011-12-09 |
| 453 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
6,840 |
|
0.00 |
2012-02-07 |
| 454 |
0587 |
Hua Han Health Industry Holdings Limited:O |
9,600 |
12,576 |
|
0.00 |
2012-01-13 |
| 455 |
1097 |
i-CABLE Communications Limited:O |
8,000 |
2,880 |
|
0.00 |
2007-06-26 |
| 456 |
1224 |
C C Land Holdings Limited:O |
10,000 |
17,700 |
|
0.00 |
2011-08-15 |
| 457 |
0066 |
MTR CORPORATION LIMITED:O |
22,709 |
575,673 |
|
0.00 |
2011-08-23 |
| 458 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,000 |
64,000 |
|
0.00 |
2012-05-14 |
| 459 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
30,000 |
2,970 |
|
0.00 |
2012-05-29 |
| 460 |
0965 |
Playmates Toys Limited:Wrnt |
260 |
11 |
|
0.00 |
2011-04-27 |
| 461 |
1882 |
Haitian International Holdings Limited:O |
6,000 |
51,060 |
|
0.00 |
2012-03-15 |
| 462 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
396,000 |
|
0.00 |
2012-05-18 |
| 463 |
8080 |
North Asia Strategic Holdings Limited:O |
50,000 |
1,500 |
|
0.00 |
2012-05-15 |
| 464 |
8178 |
China Information Technology Development Limited:O |
24,000 |
1,152 |
|
0.00 |
2010-12-17 |
| 465 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,000 |
66,200 |
|
0.00 |
2012-05-24 |
| 466 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2011-11-07 |
| 467 |
0013 |
Hutchison Whampoa Limited:O |
15,000 |
1,020,000 |
|
0.00 |
2012-05-17 |
| 468 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
3,440 |
|
0.00 |
2010-12-17 |
| 469 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
58,560 |
|
0.00 |
2011-05-20 |
| 470 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
41,300 |
|
0.00 |
2012-05-18 |
| 471 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
39,160 |
|
0.00 |
2012-05-10 |
| 472 |
0846 |
Mingfa Group (International) Company Limited:O |
20,000 |
41,000 |
|
0.00 |
2012-03-29 |
| 473 |
0005 |
HSBC HOLDINGS PLC:O |
58,345 |
3,675,735 |
|
0.00 |
2012-05-24 |
| 474 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
39,560 |
|
0.00 |
2012-04-10 |
| 475 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
2,640 |
|
0.00 |
2010-12-20 |
| 476 |
0329 |
OCI International Holdings Limited:O |
5,070 |
304 |
|
0.00 |
2012-04-05 |
| 477 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-07-06 |
| 478 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
32,000 |
726,400 |
|
0.00 |
2012-01-05 |
| 479 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
43,800 |
|
0.00 |
2012-05-25 |
| 480 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
18,600 |
|
0.00 |
2012-01-16 |
| 481 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
24,320 |
411,981 |
|
0.00 |
2012-05-09 |
| 482 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,459 |
171,656 |
|
0.00 |
2012-03-21 |
| 483 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2011-08-23 |
| 484 |
1101 |
China Huarong Energy Company Limited:O |
20,500 |
43,050 |
|
0.00 |
2012-05-24 |
| 485 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
570 |
|
0.00 |
2011-10-13 |
| 486 |
2007 |
Country Garden Holdings Company Limited:O |
49,000 |
147,980 |
|
0.00 |
2012-05-24 |
| 487 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
36,700 |
|
0.00 |
2012-04-24 |
| 488 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,280 |
|
0.00 |
2010-11-23 |
| 489 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,000 |
126,880 |
|
0.00 |
2011-01-25 |
| 490 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
22,000 |
62,700 |
|
0.00 |
2012-04-05 |
| 491 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
33,900 |
|
0.00 |
2012-03-23 |
| 492 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
27,100 |
|
0.00 |
2012-05-24 |
| 493 |
1398 |
Industrial and Commercial Bank of China Limited:H |
216,807 |
1,025,497 |
|
0.00 |
2012-05-09 |
| 494 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
22,800 |
|
0.00 |
2011-04-19 |
| 495 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
890 |
|
0.00 |
2007-06-26 |
| 496 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
38,940 |
|
0.00 |
2012-03-13 |
| 497 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
4,320 |
* |
0.00 |
2012-03-26 |
| 498 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2010-12-29 |
| 499 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2011-07-29 |
| 500 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
28,405 |
|
0.00 |
2011-12-14 |
| 501 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
35,480 |
|
0.00 |
2012-04-18 |
| 502 |
3328 |
Bank of Communications Co., Ltd.:H |
67,083 |
344,807 |
|
0.00 |
2012-05-08 |
| 503 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
5,760 |
|
0.00 |
2011-05-12 |
| 504 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
19,300 |
|
0.00 |
2012-02-06 |
| 505 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
14,066 |
121,249 |
|
0.00 |
2012-05-24 |
| 506 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,000 |
2,400 |
|
0.00 |
2011-07-22 |
| 507 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
36,400 |
|
0.00 |
2012-05-10 |
| 508 |
0613 |
Planetree International Development Limited:O |
20,000 |
800 |
|
0.00 |
2011-01-06 |
| 509 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
199,000 |
|
0.00 |
2012-02-09 |
| 510 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,000 |
50,560 |
|
0.00 |
2012-05-28 |
| 511 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
202,300 |
|
0.00 |
2012-05-29 |
| 512 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
26,250 |
|
0.00 |
2012-03-16 |
| 513 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,000 |
55,640 |
|
0.00 |
2012-05-09 |
| 514 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
20,340 |
|
0.00 |
2012-05-14 |
| 515 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
103,600 |
|
0.00 |
2012-02-24 |
| 516 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
22,100 |
|
0.00 |
2011-07-28 |
| 517 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
31,040 |
|
0.00 |
2012-03-07 |
| 518 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
471,860 |
2,505,577 |
|
0.00 |
2012-05-21 |
| 519 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
4,000 |
|
0.00 |
2011-07-07 |
| 520 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
33,480 |
|
0.00 |
2012-05-18 |
| 521 |
1688 |
Alibaba.com Limited:O |
9,500 |
127,680 |
|
0.00 |
2012-03-20 |
| 522 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
12,600 |
|
0.00 |
2010-05-10 |
| 523 |
0002 |
CLP HOLDINGS LIMITED:O |
4,500 |
287,325 |
|
0.00 |
2012-05-17 |
| 524 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
16,500 |
|
0.00 |
2012-05-09 |
| 525 |
1972 |
SWIRE PROPERTIES LIMITED:O |
10,600 |
226,310 |
|
0.00 |
2012-05-29 |
| 526 |
0857 |
PETROCHINA COMPANY LIMITED:H |
38,000 |
390,640 |
|
0.00 |
2012-01-06 |
| 527 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
30,600 |
|
0.00 |
2011-04-29 |
| 528 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
54,600 |
|
0.00 |
2012-05-25 |
| 529 |
0494 |
LI & FUNG LIMITED:O |
14,400 |
219,456 |
|
0.00 |
2012-05-23 |
| 530 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
4,400 |
|
0.00 |
2010-12-20 |
| 531 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,000 |
9,280 |
|
0.00 |
2012-01-26 |
| 532 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
37,800 |
|
0.00 |
2012-05-03 |
| 533 |
1051 |
G-Resources Group Limited:O |
28,020 |
11,628 |
|
0.00 |
2010-12-21 |
| 534 |
1091 |
South Manganese Investment Limited:O |
5,000 |
4,800 |
|
0.00 |
2012-05-14 |
| 535 |
1222 |
WANG ON GROUP LIMITED:O |
10,745 |
849 |
|
0.00 |
2011-03-25 |
| 536 |
0999 |
I.T LIMITED:O |
2,000 |
7,580 |
|
0.00 |
2012-05-03 |
| 537 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
44,000 |
13,860 |
|
0.00 |
2012-05-11 |
| 538 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
43,450 |
|
0.00 |
2012-05-14 |
| 539 |
0008 |
PCCW LIMITED:O |
11,200 |
32,144 |
|
0.00 |
2012-03-02 |
| 540 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
49,200 |
|
0.00 |
2012-04-23 |
| 541 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,001 |
588 |
* |
0.00 |
2011-06-17 |
| 542 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,000 |
14,400 |
|
0.00 |
2012-03-16 |
| 543 |
0493 |
GOME Retail Holdings Limited:O |
25,000 |
31,250 |
|
0.00 |
2012-05-22 |
| 544 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
970 |
|
0.00 |
2012-03-15 |
| 545 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,750 |
|
0.00 |
2012-05-21 |
| 546 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
55,040 |
|
0.00 |
2012-01-26 |
| 547 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,500 |
24,800 |
|
0.00 |
2011-01-10 |
| 548 |
0718 |
Tai United Holdings Limited:O |
5,000 |
250 |
|
0.00 |
2010-06-15 |
| 549 |
0149 |
China Agri-Products Exchange Limited:O |
3,000 |
1,170 |
|
0.00 |
2012-02-06 |
| 550 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2009-12-11 |
| 551 |
0267 |
CITIC Limited (HK):O |
4,000 |
47,840 |
|
0.00 |
2012-05-22 |
| 552 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,000 |
129,240 |
|
0.00 |
2012-05-29 |
| 553 |
8123 |
Sinofortune Financial Holdings Limited:O |
4,310 |
578 |
|
0.00 |
2011-03-24 |
| 554 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2012-02-22 |
| 555 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
30,030 |
|
0.00 |
2012-05-14 |
| 556 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,060 |
|
0.00 |
2011-12-19 |
| 557 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,370 |
|
0.00 |
2010-11-17 |
| 558 |
3886 |
Town Health International Medical Group Limited:O |
900 |
630 |
|
0.00 |
2009-06-10 |
| 559 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
66,700 |
|
0.00 |
2012-05-28 |
| 560 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
14,448 |
|
0.00 |
2012-05-18 |
| 561 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
22,150 |
|
0.00 |
2011-05-20 |
| 562 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,200 |
58,128 |
|
0.00 |
2012-05-25 |
| 563 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
11,550 |
|
0.00 |
2011-12-05 |
| 564 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,870 |
|
0.00 |
2012-04-17 |
| 565 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
290 |
|
0.00 |
2011-03-08 |
| 566 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,710 |
|
0.00 |
2011-03-01 |
| 567 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,000 |
11,440 |
|
0.00 |
2012-05-25 |
| 568 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2011-01-11 |
| 569 |
1299 |
AIA Group Limited:O |
7,600 |
191,140 |
|
0.00 |
2012-05-08 |
| 570 |
0941 |
China Mobile Limited (HK):O |
12,500 |
1,010,625 |
|
0.00 |
2012-04-30 |
| 571 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
65,700 |
|
0.00 |
2011-12-13 |
| 572 |
0998 |
China CITIC Bank Corporation Limited:H |
8,400 |
34,188 |
|
0.00 |
2012-05-04 |
| 573 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
260 |
|
0.00 |
2011-09-15 |
| 574 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
3,210 |
|
0.00 |
2012-05-04 |
| 575 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
102,000 |
|
0.00 |
2012-04-18 |
| 576 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,080 |
28,782 |
|
0.00 |
2011-10-20 |
| 577 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
4,440 |
|
0.00 |
2012-01-27 |
| 578 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
24,520 |
|
0.00 |
2012-05-23 |
| 579 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
3,700 |
|
0.00 |
2011-04-20 |
| 580 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,000 |
47,900 |
|
0.00 |
2012-04-11 |
| 581 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
2,500 |
|
0.00 |
2012-05-28 |
| 582 |
1361 |
361 Degrees International Limited:O |
1,000 |
2,040 |
|
0.00 |
2012-03-07 |
| 583 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
54,700 |
|
0.00 |
2012-05-28 |
| 584 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
94,300 |
|
0.00 |
2012-05-25 |
| 585 |
0577 |
South Shore Holdings Limited:O |
240 |
91 |
|
0.00 |
2012-02-20 |
| 586 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
4,272 |
|
0.00 |
2011-01-10 |
| 587 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
88,950 |
|
0.00 |
2012-05-10 |
| 588 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
7,920 |
|
0.00 |
2011-08-11 |
| 589 |
1966 |
China SCE Group Holdings Limited:O |
1,000 |
1,790 |
|
0.00 |
2011-01-11 |
| 590 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
58,500 |
|
0.00 |
2012-01-26 |
| 591 |
8063 |
Global Mastermind Holdings Limited:O |
36 |
23 |
|
0.00 |
2009-10-23 |
| 592 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
10,500 |
|
0.00 |
2011-12-21 |
| 593 |
2038 |
FIH Mobile Limited:O |
2,000 |
6,740 |
|
0.00 |
2012-02-13 |
| 594 |
0883 |
CNOOC LIMITED:O |
11,000 |
161,920 |
|
0.00 |
2012-05-17 |
| 595 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
19,640 |
|
0.00 |
2012-05-09 |
| 596 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,380 |
|
0.00 |
2011-07-08 |
| 597 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
86,320 |
|
0.00 |
2012-05-10 |
| 598 |
1910 |
Samsonite Group S.A.:O |
300 |
4,338 |
|
0.00 |
2011-06-16 |
| 599 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,160 |
|
0.00 |
2011-11-25 |
| 600 |
0978 |
China Merchants Land Limited:O |
200 |
246 |
|
0.00 |
2010-12-21 |
| 601 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
17,600 |
|
0.00 |
2012-03-21 |
| 602 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50 |
19 |
|
0.00 |
2010-03-23 |
| 603 |
6823 |
HKT Limited (KY):O |
486 |
2,901 |
|
0.00 |
2012-05-08 |
| 604 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100 |
16 |
|
0.00 |
2010-03-31 |
| 605 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
55 |
5 |
|
0.00 |
2012-04-25 |
| 606 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19 |
15 |
|
0.00 |
2011-10-26 |
| 607 |
0692 |
Shenzhou Space Park Group Limited:O |
5 |
1 |
|
0.00 |
2012-03-06 |
| 608 |
0585 |
Imagi International Holdings Limited:O |
5 |
1 |
|
0.00 |
2012-01-26 |