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 |
0885 |
Rentian Technology Holdings Limited:O |
2,654,557,438 |
265,455,744 |
|
66.03 |
2012-05-15 |
| 2 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
322,663,088 |
4,839,946 |
|
65.31 |
2012-04-16 |
| 3 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,886,471,226 |
601,035,961 |
|
62.75 |
2012-04-20 |
| 4 |
0279 |
Arta TechFin Corporation Limited:O |
2,242,308,557 |
123,326,971 |
|
60.99 |
2012-05-16 |
| 5 |
1141 |
CMBC Capital Holdings Limited:O |
1,747,071,436 |
104,824,286 |
|
58.91 |
2012-04-11 |
| 6 |
0901 |
Goldstone Investment Group Limited:O |
661,630,000 |
85,350,270 |
|
56.77 |
2012-04-16 |
| 7 |
1808 |
Enterprise Development Holdings Limited (KY):O |
819,135,000 |
212,975,100 |
|
55.82 |
2012-05-11 |
| 8 |
0329 |
OCI International Holdings Limited:O |
806,036,111 |
36,271,625 |
|
49.44 |
2012-05-15 |
| 9 |
0913 |
Harbour Digital Asset Capital Limited:O |
604,184,732 |
56,189,180 |
|
46.71 |
2012-03-16 |
| 10 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
389,406,650 |
66,977,944 |
|
46.56 |
2012-05-09 |
| 11 |
0928 |
King International Investment Limited (KY):O |
1,470,871,080 |
73,543,554 |
|
46.22 |
2012-05-15 |
| 12 |
2324 |
Capital VC Limited:O |
307,198,070 |
78,335,508 |
|
33.20 |
2012-04-18 |
| 13 |
0136 |
China Ruyi Holdings Limited:O |
94,566,844 |
37,826,738 |
|
33.13 |
2012-05-14 |
| 14 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
122,621,781 |
26,363,683 |
|
31.49 |
2012-04-26 |
| 15 |
0996 |
Carnival Group International Holdings Limited:O |
1,363,343,373 |
334,019,126 |
|
31.01 |
2012-05-11 |
| 16 |
1227 |
National Investments Fund Limited:O |
48,988,307 |
9,797,661 |
|
26.59 |
2012-04-17 |
| 17 |
0692 |
Shenzhou Space Park Group Limited:O |
111,015,852 |
15,542,219 |
|
22.85 |
2012-04-20 |
| 18 |
1004 |
China Smarter Energy Group Holdings Limited:O |
310,642,000 |
217,449,400 |
|
22.41 |
2012-02-01 |
| 19 |
1307 |
Goldstone Investment Group Limited:Wrnt |
30,305,000 |
1,606,165 |
|
21.06 |
2012-05-11 |
| 20 |
0474 |
Aceso Life Science Group Limited:O |
804,286,830 |
127,077,319 |
|
20.48 |
2012-05-14 |
| 21 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
482,048,815 |
110,389,179 |
|
19.60 |
2012-05-08 |
| 22 |
8212 |
Celebrate International Holdings Limited:O |
24,988,000 |
4,247,960 |
|
19.54 |
2011-09-14 |
| 23 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
100,684,000 |
196,333,800 |
|
12.59 |
2012-05-15 |
| 24 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
11,966,886 |
4,667,086 |
|
12.59 |
2011-10-18 |
| 25 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
397,028,400 |
31,365,244 |
|
11.71 |
2012-04-03 |
| 26 |
8153 |
Jiading International Group Holdings Limited:O |
271,475,000 |
48,865,500 |
|
10.00 |
2011-04-27 |
| 27 |
0622 |
Oshidori International Holdings Limited:O |
707,783,037 |
59,453,775 |
|
9.84 |
2012-05-15 |
| 28 |
0235 |
CSC Holdings Limited (HK):O |
333,729,996 |
41,716,250 |
|
9.02 |
2012-05-16 |
| 29 |
0209 |
Winshine Science Company Limited:O |
123,488,000 |
10,990,432 |
* |
7.32 |
2011-03-15 |
| 30 |
8075 |
Media Asia Group Holdings Limited:O |
914,254,000 |
82,282,860 |
|
6.96 |
2012-04-27 |
| 31 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
23,616,962 |
146,897,504 |
|
6.34 |
2012-04-16 |
| 32 |
0985 |
CST Holding (HK) Limited (KY):O |
1,696,383,759 |
205,262,435 |
|
6.22 |
2012-05-02 |
| 33 |
1051 |
G-Resources Group Limited:O |
1,006,619,118 |
442,912,412 |
|
5.96 |
2012-05-07 |
| 34 |
8356 |
Tsun Yip Holdings Limited (KY):O |
96,950,000 |
70,773,500 |
|
5.79 |
2012-04-12 |
| 35 |
8037 |
China Biotech Services Holdings Limited:O |
53,360,000 |
9,338,000 |
|
5.56 |
2012-03-29 |
| 36 |
0091 |
Golden Century International Holdings Group Limited:O |
285,309,000 |
12,553,596 |
|
4.30 |
2012-02-02 |
| 37 |
0064 |
GET NICE HOLDINGS LIMITED:O |
186,458,001 |
57,801,980 |
|
4.17 |
2012-03-07 |
| 38 |
0070 |
Rich Goldman Holdings Limited:O |
149,716,000 |
15,271,032 |
|
3.89 |
2012-04-02 |
| 39 |
0986 |
Dufu Liquor Group Limited:O |
50,699,973 |
1,875,899 |
|
3.82 |
2012-05-11 |
| 40 |
0519 |
Novautek Technologies Group Limited (BM):O |
31,800,000 |
4,547,400 |
|
3.80 |
2011-03-03 |
| 41 |
0613 |
Planetree International Development Limited:O |
342,624,000 |
13,362,336 |
|
3.68 |
2012-01-10 |
| 42 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
52,000,000 |
7,488,000 |
|
3.61 |
2012-05-14 |
| 43 |
1041 |
Lamtex Holdings Limited:O |
245,103,000 |
18,872,931 |
|
3.21 |
2012-04-03 |
| 44 |
8083 |
Youzan Technology Limited:O |
135,369,045 |
26,532,333 |
|
3.03 |
2012-05-16 |
| 45 |
1224 |
C C Land Holdings Limited:O |
75,293,000 |
121,221,730 |
|
2.96 |
2012-05-16 |
| 46 |
3318 |
China Boton Group Company Limited:O |
13,642,587 |
16,780,382 |
|
2.68 |
2012-04-10 |
| 47 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
16,889,634 |
6,418,061 |
|
2.57 |
2012-02-21 |
| 48 |
0736 |
China Properties Investment Holdings Limited:O |
6,943,339 |
1,367,838 |
|
2.36 |
2011-09-30 |
| 49 |
0990 |
Deep Source Holdings Limited:O |
70,160,000 |
13,330,400 |
|
1.92 |
2011-11-04 |
| 50 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,630,000 |
9,063,000 |
|
1.61 |
2012-02-17 |
| 51 |
8220 |
Bingo Group Holdings Limited:O |
96,876,000 |
7,071,948 |
|
1.59 |
2011-06-22 |
| 52 |
1387 |
China Dili Group:O |
332,188,507 |
107,961,265 |
|
1.57 |
2012-04-27 |
| 53 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
54,384,000 |
11,366,256 |
|
1.34 |
2012-01-18 |
| 54 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
222,282,999 |
24,451,130 |
|
1.11 |
2011-12-16 |
| 55 |
1168 |
Z Fin Limited:O |
33,735,750 |
17,542,590 |
|
0.95 |
2011-10-06 |
| 56 |
1031 |
Kingston Financial Group Limited:O |
111,936,667 |
74,997,567 |
|
0.93 |
2011-07-04 |
| 57 |
0571 |
ESUN HOLDINGS LIMITED:O |
11,506,000 |
10,585,520 |
|
0.93 |
2011-10-28 |
| 58 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
3,219,906 |
25,630,452 |
|
0.85 |
2011-11-25 |
| 59 |
1139 |
VICTORY GROUP LIMITED:O |
46,837 |
6,979 |
* |
0.61 |
2012-05-14 |
| 60 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,812,000 |
10,966,800 |
|
0.53 |
2012-04-10 |
| 61 |
0491 |
Emperor Culture Group Limited:O |
4,953,682 |
242,730 |
|
0.40 |
2012-02-21 |
| 62 |
0625 |
RREEF China Commercial Trust:Unit |
1,192,500 |
5,187,375 |
* |
0.26 |
2011-03-08 |
| 63 |
0764 |
Eternity Investment Limited:O |
305,700 |
96,296 |
|
0.15 |
2011-08-08 |
| 64 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
378,000 |
192,780 |
|
0.14 |
2008-04-23 |
| 65 |
0275 |
Master Glory Group Limited:O |
1,591,748 |
302,432 |
|
0.14 |
2012-02-22 |
| 66 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,325,000 |
153,450 |
|
0.14 |
2012-05-10 |
| 67 |
0128 |
ENM Holdings Limited (HK):O |
2,108,000 |
1,096,160 |
|
0.13 |
2012-05-15 |
| 68 |
0814 |
Beijing Jingkelong Company Limited:H |
230,000 |
1,336,300 |
|
0.13 |
2009-05-15 |
| 69 |
0199 |
ITC Properties Group Limited:O |
480,120 |
1,061,065 |
|
0.13 |
2012-01-10 |
| 70 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
902,500 |
111,008 |
|
0.13 |
2012-03-06 |
| 71 |
0674 |
China Tangshang Holdings Limited:O |
10,780,000 |
830,060 |
|
0.09 |
2011-04-06 |
| 72 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,300,000 |
3,381,000 |
|
0.08 |
2011-02-21 |
| 73 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,990,000 |
1,717,090 |
|
0.07 |
2012-04-26 |
| 74 |
3333 |
China Evergrande Group:O |
10,000,000 |
40,200,000 |
|
0.07 |
2012-05-10 |
| 75 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
620,000 |
310,000 |
|
0.07 |
2010-12-23 |
| 76 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
742,000 |
181,048 |
|
0.07 |
2011-01-21 |
| 77 |
0588 |
Beijing North Star Company Limited:H |
448,000 |
595,840 |
|
0.06 |
2010-12-10 |
| 78 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
156,900 |
72,174 |
|
0.06 |
2012-02-29 |
| 79 |
1633 |
Magic Holdings International Limited:O |
608,130 |
1,520,325 |
|
0.06 |
2012-03-06 |
| 80 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
350,000 |
199,500 |
|
0.06 |
2012-05-15 |
| 81 |
8203 |
Kaisun Holdings Limited:O |
1,400,000 |
270,200 |
|
0.05 |
2012-01-03 |
| 82 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
495,000 |
891,000 |
|
0.05 |
2010-09-24 |
| 83 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
485,000 |
1,328,900 |
|
0.05 |
2012-05-03 |
| 84 |
0132 |
Hing Yip Holdings Limited (BM):O |
554,167 |
108,063 |
|
0.05 |
2009-06-10 |
| 85 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
884,000 |
137,904 |
|
0.05 |
2011-05-31 |
| 86 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,642,800 |
382,772 |
|
0.04 |
2012-05-14 |
| 87 |
8167 |
Neo Telemedia Limited:O |
1,030,000 |
679,800 |
|
0.04 |
2011-10-26 |
| 88 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
90,000 |
11,340 |
|
0.04 |
2009-07-30 |
| 89 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,165,000 |
2,563,000 |
* |
0.04 |
2011-03-08 |
| 90 |
1229 |
Nan Nan Resources Enterprise Limited:O |
300,000 |
300,000 |
|
0.04 |
2008-09-24 |
| 91 |
0965 |
Playmates Toys Limited:Wrnt |
24,384 |
1,000 |
|
0.04 |
2010-08-04 |
| 92 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
955,100 |
319,959 |
|
0.03 |
2011-09-14 |
| 93 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
249,000 |
47,310 |
|
0.03 |
2011-01-21 |
| 94 |
8173 |
Hephaestus Holdings Limited:O |
292,400 |
55,556 |
|
0.03 |
2011-11-16 |
| 95 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
62,000 |
37,200 |
|
0.03 |
2010-03-23 |
| 96 |
1094 |
Cherish Sunshine International Limited:O |
1,032,000 |
701,760 |
* |
0.03 |
2010-07-06 |
| 97 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
500,000 |
295,000 |
|
0.03 |
2012-05-16 |
| 98 |
2312 |
China Financial Leasing Group Limited:O |
89,750 |
20,643 |
|
0.03 |
2012-05-07 |
| 99 |
0472 |
New Silkroad Culturaltainment Limited:O |
500,000 |
240,000 |
|
0.03 |
2012-03-12 |
| 100 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
110,000 |
272,800 |
* |
0.03 |
2010-02-23 |
| 101 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,052,000 |
4,597,240 |
|
0.03 |
2012-05-11 |
| 102 |
0110 |
China Fortune Holdings Limited:O |
220,000 |
37,400 |
|
0.03 |
2012-03-06 |
| 103 |
0430 |
Oriental Explorer Holdings Limited:O |
476,000 |
32,844 |
|
0.03 |
2007-08-06 |
| 104 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
3,112,000 |
136,928 |
|
0.03 |
2012-01-30 |
| 105 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
150,000 |
118,500 |
|
0.02 |
2007-12-20 |
| 106 |
0294 |
Yangtzekiang Garment Limited:O |
51,000 |
146,880 |
|
0.02 |
2012-03-20 |
| 107 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
80,000 |
66,400 |
|
0.02 |
2012-03-08 |
| 108 |
0952 |
Quam Plus International Financial Limited:O |
247,557 |
42,827 |
|
0.02 |
2011-12-02 |
| 109 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
610,000 |
671,000 |
|
0.02 |
2012-04-03 |
| 110 |
0515 |
China Silver Technology Holdings Limited:O |
90,000 |
91,800 |
|
0.02 |
2012-04-17 |
| 111 |
1064 |
Zhong Hua International Holdings Limited:O |
29,824 |
13,868 |
|
0.02 |
2009-06-12 |
| 112 |
0645 |
Ares Asia Limited:O |
67,000 |
41,540 |
|
0.02 |
2011-10-06 |
| 113 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,000,000 |
91,000 |
|
0.02 |
2010-10-07 |
| 114 |
8228 |
National Arts Group Holdings Limited:O |
155,000 |
124,000 |
|
0.02 |
2011-09-09 |
| 115 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
34,000 |
11,900 |
|
0.02 |
2011-11-24 |
| 116 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
15,000 |
6,000 |
|
0.02 |
2011-06-30 |
| 117 |
2299 |
Billion Industrial Holdings Limited:O |
420,300 |
1,664,388 |
|
0.02 |
2012-03-16 |
| 118 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
23,700 |
|
0.02 |
2012-02-28 |
| 119 |
1142 |
E&P Global Holdings Limited:O |
41,000 |
19,885 |
|
0.02 |
2011-12-09 |
| 120 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
219,045 |
251,902 |
|
0.02 |
2011-09-23 |
| 121 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
27,006 |
6,752 |
|
0.02 |
2011-11-09 |
| 122 |
1111 |
Chong Hing Bank Limited:O |
75,000 |
976,500 |
|
0.02 |
2011-10-18 |
| 123 |
3378 |
Xiamen International Port Co., Ltd:H |
170,000 |
147,900 |
|
0.02 |
2012-02-17 |
| 124 |
1159 |
Smart Digital Technology Group Limited:O |
120,000 |
18,000 |
|
0.02 |
2009-01-06 |
| 125 |
0869 |
Playmates Toys Limited:O |
186,000 |
72,540 |
|
0.02 |
2011-01-31 |
| 126 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
30,000 |
135,900 |
|
0.02 |
2012-03-05 |
| 127 |
0852 |
Strong Petrochemical Holdings Limited:O |
266,000 |
239,400 |
|
0.02 |
2012-03-07 |
| 128 |
9893 |
Pizu Group Holdings Limited:O |
150,000 |
14,100 |
|
0.02 |
2012-02-27 |
| 129 |
0193 |
CAPITAL ESTATE LIMITED:O |
383,000 |
63,578 |
|
0.02 |
2011-11-25 |
| 130 |
0189 |
DONGYUE GROUP LIMITED:O |
329,000 |
1,710,800 |
|
0.02 |
2012-05-16 |
| 131 |
1196 |
Realord Group Holdings Limited:O |
98,125 |
32,381 |
|
0.02 |
2011-03-18 |
| 132 |
0094 |
Greenheart Group Limited:O |
119,000 |
52,360 |
|
0.02 |
2012-02-10 |
| 133 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
66,000 |
|
0.02 |
2012-05-16 |
| 134 |
0842 |
Leoch International Technology Limited:O |
203,000 |
369,460 |
|
0.02 |
2012-05-09 |
| 135 |
3322 |
Win Hanverky Holdings Limited:O |
190,000 |
129,200 |
|
0.01 |
2010-11-29 |
| 136 |
0521 |
CWT International Limited:O |
332,640 |
106,445 |
|
0.01 |
2010-05-11 |
| 137 |
0758 |
Macrolink Capital Holdings Limited:O |
150,000 |
60,750 |
|
0.01 |
2011-01-06 |
| 138 |
0648 |
SoftMedx Healthcare Limited:O |
1,994,000 |
119,640 |
* |
0.01 |
2010-10-19 |
| 139 |
1072 |
Dongfang Electric Corporation Limited:H |
50,000 |
918,000 |
|
0.01 |
2012-05-15 |
| 140 |
0431 |
Greater China Financial Holdings Limited:O |
44,000 |
14,520 |
|
0.01 |
2007-06-26 |
| 141 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
60,000 |
26,400 |
|
0.01 |
2011-10-13 |
| 142 |
0124 |
Guangdong Land Holdings Limited:O |
247,138 |
615,374 |
|
0.01 |
2012-02-23 |
| 143 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
47,947 |
84,387 |
|
0.01 |
2010-11-15 |
| 144 |
0356 |
DT Capital Limited:O |
10,000 |
4,800 |
* |
0.01 |
2008-05-30 |
| 145 |
2326 |
New Provenance Everlasting Holdings Limited:O |
278,500 |
22,280 |
* |
0.01 |
2012-04-13 |
| 146 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
20,200 |
* |
0.01 |
2010-05-25 |
| 147 |
0223 |
Elife Holdings Limited:O |
210,000 |
36,120 |
|
0.01 |
2012-05-02 |
| 148 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
9,840 |
|
0.01 |
2007-06-26 |
| 149 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,350,000 |
1,105,500 |
|
0.01 |
2011-11-16 |
| 150 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
400,026 |
440,029 |
* |
0.01 |
2011-09-27 |
| 151 |
0245 |
China Vered Financial Holding Corporation Limited:O |
173,340 |
15,254 |
|
0.01 |
2012-05-08 |
| 152 |
2878 |
Solomon Systech (International) Limited:O |
290,000 |
55,100 |
|
0.01 |
2012-02-15 |
| 153 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
16,666 |
333 |
|
0.01 |
2011-03-16 |
| 154 |
0730 |
Capital Industrial Financial Services Group Limited:O |
132,000 |
39,600 |
|
0.01 |
2009-12-09 |
| 155 |
1062 |
China Development Bank International Investment Limited:O |
330,000 |
336,600 |
|
0.01 |
2010-12-08 |
| 156 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
31,850 |
|
0.01 |
2007-11-28 |
| 157 |
0455 |
Tianda Pharmaceuticals Limited:O |
210,000 |
76,650 |
|
0.01 |
2012-03-06 |
| 158 |
0612 |
Carmen Century Investment Limited (KY):O |
85,200 |
18,744 |
|
0.01 |
2011-10-06 |
| 159 |
0856 |
VSTECS Holdings Limited:O |
138,000 |
180,780 |
|
0.01 |
2012-03-06 |
| 160 |
0690 |
Uni-Bio Science Group Limited:O |
142,000 |
60,350 |
* |
0.01 |
2009-12-18 |
| 161 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
20,500 |
* |
0.01 |
2011-02-18 |
| 162 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
166,365 |
103,146 |
|
0.01 |
2010-04-22 |
| 163 |
2302 |
CNNC International Limited:O |
50,000 |
97,000 |
|
0.01 |
2011-06-28 |
| 164 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
24,024 |
|
0.01 |
2010-09-27 |
| 165 |
0276 |
Mongolia Energy Corporation Limited:O |
664,738 |
352,311 |
|
0.01 |
2012-02-28 |
| 166 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
317,550 |
177,828 |
* |
0.01 |
2011-07-13 |
| 167 |
0959 |
Century Entertainment International Holdings Limited:O |
406,543 |
32,523 |
|
0.01 |
2011-06-10 |
| 168 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
12,000 |
|
0.01 |
2007-06-26 |
| 169 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
150,000 |
52,500 |
|
0.01 |
2009-09-07 |
| 170 |
1618 |
Metallurgical Corporation of China Ltd.:H |
251,000 |
386,540 |
|
0.01 |
2012-02-24 |
| 171 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
72,000 |
144,000 |
|
0.01 |
2012-05-16 |
| 172 |
0310 |
Prosperity Investment Holdings Limited:O |
60,000 |
13,620 |
|
0.01 |
2010-11-22 |
| 173 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
470,400 |
|
0.01 |
2008-06-25 |
| 174 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
66,000 |
93,060 |
|
0.01 |
2011-08-24 |
| 175 |
0138 |
CCT Fortis Holdings Limited:O |
49,950 |
32,468 |
|
0.01 |
2010-09-14 |
| 176 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
90,000 |
27,900 |
|
0.01 |
2008-05-15 |
| 177 |
1380 |
China Kingstone Mining Holdings Limited:O |
160,000 |
45,600 |
|
0.01 |
2012-05-11 |
| 178 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
420,000 |
4,200 |
|
0.01 |
2011-08-25 |
| 179 |
8007 |
Global Strategic Group Limited:O |
11,950 |
8,843 |
|
0.01 |
2011-05-30 |
| 180 |
0723 |
Reliance Global Holdings Limited (BM):O |
547,500 |
73,365 |
|
0.01 |
2011-09-15 |
| 181 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
80,000 |
164,000 |
|
0.01 |
2012-02-10 |
| 182 |
0642 |
PALADIN LIMITED (BM):CRP |
20,000 |
6,900 |
|
0.01 |
2007-07-03 |
| 183 |
0047 |
Hop Hing Group Holdings Limited:O |
40,000 |
17,200 |
|
0.01 |
2012-02-23 |
| 184 |
0428 |
Cocoon Holdings Limited:O |
3,000 |
9,630 |
|
0.01 |
2011-03-17 |
| 185 |
0646 |
China Environmental Technology Holdings Limited:O |
192,000 |
20,160 |
|
0.01 |
2011-04-28 |
| 186 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
98,000 |
423,360 |
|
0.01 |
2012-05-16 |
| 187 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
22,500 |
6,975 |
* |
0.01 |
2011-12-19 |
| 188 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
12,600 |
|
0.01 |
2008-04-25 |
| 189 |
0230 |
Minmetals Land Limited:O |
249,000 |
219,120 |
|
0.01 |
2011-10-06 |
| 190 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
176,800 |
146,744 |
|
0.01 |
2012-04-25 |
| 191 |
0628 |
Tong Tong AI Social Group Limited:O |
157,243 |
8,019 |
|
0.01 |
2010-03-22 |
| 192 |
1143 |
China Energy Storage Technology Development Limited:O |
30,000 |
17,100 |
|
0.01 |
2011-03-29 |
| 193 |
0905 |
Walnut Capital Limited:O |
160,000 |
15,360 |
|
0.01 |
2011-07-29 |
| 194 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
90,000 |
11,070 |
|
0.01 |
2010-08-10 |
| 195 |
0650 |
Productive Technologies Company Limited (BM):O |
25,000 |
10,500 |
|
0.01 |
2010-08-09 |
| 196 |
0933 |
Viva Goods Company Limited:O |
1,361,125 |
138,835 |
|
0.01 |
2011-10-13 |
| 197 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
368,560 |
32,065 |
* |
0.01 |
2011-03-29 |
| 198 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
32,800 |
|
0.01 |
2011-01-20 |
| 199 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
20,000 |
|
0.01 |
2007-06-26 |
| 200 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
22,800 |
|
0.01 |
2011-01-21 |
| 201 |
0176 |
Superactive Group Company Limited:O |
68,800 |
15,824 |
|
0.01 |
2009-11-05 |
| 202 |
0419 |
Hony Media Group:O |
309,687 |
27,252 |
|
0.01 |
2012-03-05 |
| 203 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
78,400 |
|
0.01 |
2012-04-17 |
| 204 |
0261 |
GBA Holdings Limited:O |
4,442,500 |
44,425 |
|
0.01 |
2010-09-20 |
| 205 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
620,000 |
117,800 |
|
0.01 |
2011-08-19 |
| 206 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
51,600 |
597,528 |
|
0.01 |
2011-08-17 |
| 207 |
0727 |
Crown International Corporation Limited:O |
100,000 |
12,000 |
|
0.01 |
2011-03-25 |
| 208 |
0916 |
China Longyuan Power Group Corporation Limited:H |
177,000 |
854,910 |
|
0.01 |
2012-02-14 |
| 209 |
0697 |
Shoucheng Holdings Limited:O |
579,000 |
196,860 |
|
0.01 |
2012-04-17 |
| 210 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
331,000 |
857,290 |
|
0.01 |
2012-05-14 |
| 211 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
500,000 |
101,000 |
|
0.01 |
2011-08-01 |
| 212 |
0397 |
Minerva Group Holding Limited:O |
400,853 |
22,849 |
|
0.01 |
2012-04-20 |
| 213 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
7,400 |
|
0.01 |
2008-04-08 |
| 214 |
8103 |
hmvod Limited:O |
20,000 |
4,580 |
|
0.01 |
2011-11-28 |
| 215 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
53,680 |
|
0.01 |
2012-02-27 |
| 216 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
50,000 |
30,000 |
|
0.01 |
2012-04-26 |
| 217 |
0543 |
Pacific Online Limited:O |
68,000 |
217,600 |
|
0.01 |
2012-05-15 |
| 218 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
161,000 |
492,660 |
|
0.01 |
2012-04-26 |
| 219 |
0603 |
China Oil And Gas Group Limited:O |
310,000 |
226,300 |
|
0.01 |
2011-07-06 |
| 220 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
190,817 |
114,490 |
|
0.01 |
2012-05-15 |
| 221 |
0103 |
Shougang Century Holdings Limited:O |
118,000 |
34,810 |
|
0.01 |
2012-02-27 |
| 222 |
0801 |
Golden Meditech Holdings Limited:O |
120,000 |
102,000 |
|
0.01 |
2010-09-28 |
| 223 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
11,600 |
|
0.01 |
2007-06-26 |
| 224 |
0471 |
Silkwave Inc:O |
270,000 |
12,690 |
|
0.01 |
2012-02-14 |
| 225 |
1010 |
Sky Blue 11 Company Limited:O |
20,000 |
9,400 |
|
0.01 |
2010-11-05 |
| 226 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
40,000 |
32,000 |
|
0.01 |
2011-06-20 |
| 227 |
0340 |
Tongguan Gold Group Limited:O |
540,000 |
61,020 |
* |
0.01 |
2010-12-13 |
| 228 |
0211 |
STYLAND HOLDINGS LIMITED:O |
216,388 |
20,773 |
|
0.01 |
2012-03-12 |
| 229 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
30,000 |
|
0.01 |
2011-09-06 |
| 230 |
2886 |
Binhai Investment Company Limited:O |
348,000 |
133,980 |
|
0.01 |
2012-03-26 |
| 231 |
0143 |
Guoan International Limited:O |
298,000 |
8,642 |
|
0.01 |
2008-04-28 |
| 232 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
238,000 |
72,590 |
|
0.01 |
2011-05-04 |
| 233 |
0726 |
DIT Group Limited:O |
20,000 |
5,000 |
|
0.01 |
2009-07-10 |
| 234 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
30,575 |
33,938 |
|
0.01 |
2008-01-23 |
| 235 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
33,600 |
10,920 |
|
0.01 |
2011-01-11 |
| 236 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
98,000 |
22,834 |
|
0.01 |
2011-05-23 |
| 237 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,200 |
10,512 |
|
0.01 |
2008-12-30 |
| 238 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
152,460 |
|
0.01 |
2012-05-07 |
| 239 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
9,375 |
581 |
|
0.01 |
2010-09-13 |
| 240 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
217,500 |
384,975 |
|
0.01 |
2012-03-19 |
| 241 |
0633 |
China All Access (Holdings) Limited:O |
66,000 |
95,700 |
|
0.01 |
2012-04-19 |
| 242 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
6,200 |
|
0.01 |
2007-06-26 |
| 243 |
0673 |
China Health Group Limited:O |
27,000 |
6,885 |
|
0.01 |
2011-05-19 |
| 244 |
0106 |
Landsea Green Management Limited:O |
106,200 |
52,038 |
|
0.01 |
2012-04-24 |
| 245 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2011-03-18 |
| 246 |
0773 |
China Metal Recycling (Holdings) Limited:O |
60,000 |
408,000 |
|
0.01 |
2011-12-19 |
| 247 |
1222 |
WANG ON GROUP LIMITED:O |
339,430 |
25,797 |
|
0.01 |
2012-03-02 |
| 248 |
1228 |
Superb Summit International Group Limited:O |
215,000 |
29,670 |
* |
0.01 |
2010-10-07 |
| 249 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
20,000 |
|
0.01 |
2009-08-18 |
| 250 |
1217 |
China Innovation Investment Limited:O |
356,000 |
6,764 |
|
0.01 |
2010-08-16 |
| 251 |
0651 |
China Ocean Industry Group Limited:O |
186,160 |
12,659 |
|
0.01 |
2011-06-15 |
| 252 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
58,000 |
48,140 |
|
0.01 |
2010-12-30 |
| 253 |
8006 |
Sino Splendid Holdings Limited:O |
5,350 |
10,700 |
|
0.00 |
2010-05-25 |
| 254 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
34,600 |
|
0.00 |
2011-06-15 |
| 255 |
0404 |
Hsin Chong Group Holdings Limited:O |
46,000 |
42,320 |
|
0.00 |
2011-11-03 |
| 256 |
0979 |
Green Energy Group Limited:O |
22,050 |
9,923 |
|
0.00 |
2007-06-26 |
| 257 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 258 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
30,000 |
75,300 |
|
0.00 |
2009-03-20 |
| 259 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2011-06-24 |
| 260 |
2083 |
Nature Home Holding Company Limited:O |
70,000 |
86,100 |
|
0.00 |
2012-02-13 |
| 261 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
470,000 |
13,160 |
|
0.00 |
2012-01-27 |
| 262 |
0182 |
Concord New Energy Group Limited:O |
340,000 |
96,900 |
|
0.00 |
2012-03-26 |
| 263 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
19,000 |
62,510 |
|
0.00 |
2010-09-15 |
| 264 |
0464 |
China In-Tech Limited:O |
20,000 |
8,700 |
|
0.00 |
2011-06-30 |
| 265 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
54,010 |
9,074 |
|
0.00 |
2009-09-21 |
| 266 |
1371 |
China Ecotourism Group Limited:O |
333,580 |
32,357 |
|
0.00 |
2011-01-12 |
| 267 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
32,400 |
|
0.00 |
2012-05-15 |
| 268 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
220,000 |
28,600 |
|
0.00 |
2010-09-27 |
| 269 |
0544 |
DAIDO GROUP LIMITED:O |
74,000 |
7,918 |
|
0.00 |
2010-04-28 |
| 270 |
8071 |
China Netcom Technology Holdings Limited:O |
78,000 |
22,620 |
|
0.00 |
2012-03-13 |
| 271 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
15,900 |
|
0.00 |
2007-06-26 |
| 272 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
155,000 |
313,100 |
|
0.00 |
2012-04-24 |
| 273 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
17,500 |
|
0.00 |
2010-12-13 |
| 274 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
17,840 |
|
0.00 |
2009-10-22 |
| 275 |
0166 |
New Times Corporation Limited (BM):O |
22,300 |
19,624 |
|
0.00 |
2012-02-08 |
| 276 |
1185 |
China Energine International (Holdings) Limited:O |
162,160 |
36,972 |
|
0.00 |
2011-09-27 |
| 277 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2010-03-22 |
| 278 |
0347 |
Angang Steel Company Limited:H |
44,000 |
194,480 |
|
0.00 |
2012-05-15 |
| 279 |
0067 |
China Lumena New Materials Corp.:O |
226,000 |
277,980 |
|
0.00 |
2012-05-09 |
| 280 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
52,004 |
691,653 |
|
0.00 |
2012-04-05 |
| 281 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
56,000 |
56,560 |
|
0.00 |
2011-10-19 |
| 282 |
0710 |
BOE Varitronix Limited:O |
13,000 |
45,370 |
|
0.00 |
2012-04-30 |
| 283 |
0600 |
China Infrastructure Investment Limited:O |
170,000 |
40,800 |
|
0.00 |
2009-12-08 |
| 284 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
40,000 |
48,400 |
|
0.00 |
2007-06-26 |
| 285 |
8239 |
Capital Finance Holdings Limited:O |
9,000 |
4,320 |
|
0.00 |
2011-02-01 |
| 286 |
0989 |
Hua Yin International Holdings Limited:O |
110,000 |
12,540 |
|
0.00 |
2010-05-17 |
| 287 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
4,900 |
* |
0.00 |
2011-02-01 |
| 288 |
8047 |
China Ocean Group Development Limited:O |
53,600 |
6,218 |
|
0.00 |
2011-10-06 |
| 289 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
232,579 |
22,560 |
|
0.00 |
2011-11-02 |
| 290 |
0061 |
Green Leader Holdings Group Limited:O |
43,600 |
10,856 |
|
0.00 |
2011-11-15 |
| 291 |
0578 |
Rosan Resources Holdings Limited:O |
272,600 |
19,900 |
|
0.00 |
2012-02-16 |
| 292 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
50,000 |
17,500 |
|
0.00 |
2011-08-10 |
| 293 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
26,000 |
15,080 |
|
0.00 |
2011-10-14 |
| 294 |
0715 |
China Oceanwide Holdings Limited:O |
338,000 |
229,840 |
|
0.00 |
2011-08-26 |
| 295 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
13,500 |
|
0.00 |
2012-03-13 |
| 296 |
0993 |
XinKong International Capital Holdings Limited:O |
20,400 |
3,080 |
|
0.00 |
2012-04-30 |
| 297 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
44,000 |
12,980 |
|
0.00 |
2011-11-11 |
| 298 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
26,070 |
27,634 |
|
0.00 |
2010-01-29 |
| 299 |
0850 |
Long Well International Holdings Limited:O |
148,000 |
28,268 |
|
0.00 |
2011-11-16 |
| 300 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
24,000 |
|
0.00 |
2012-02-27 |
| 301 |
0655 |
HONGKONG CHINESE LIMITED:O |
71,505 |
83,661 |
|
0.00 |
2011-04-11 |
| 302 |
0433 |
North Mining Shares Company Limited:O |
462,500 |
104,525 |
|
0.00 |
2011-09-20 |
| 303 |
0305 |
Wuling Motors Holdings Limited:O |
40,833 |
20,417 |
|
0.00 |
2011-05-18 |
| 304 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
174,000 |
384,540 |
|
0.00 |
2012-04-18 |
| 305 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
35,913 |
49,201 |
|
0.00 |
2011-02-28 |
| 306 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
94,000 |
403,260 |
|
0.00 |
2011-11-28 |
| 307 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
145,000 |
5,800 |
|
0.00 |
2012-03-12 |
| 308 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
184,000 |
172,960 |
|
0.00 |
2012-05-08 |
| 309 |
0479 |
CIL HOLDINGS LIMITED:O |
34,830 |
13,410 |
|
0.00 |
2012-04-20 |
| 310 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2009-11-06 |
| 311 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
127,333 |
4,457 |
|
0.00 |
2010-04-30 |
| 312 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
55,000 |
|
0.00 |
2010-11-05 |
| 313 |
0706 |
Beautiful China Holdings Company Limited:O |
70,000 |
8,330 |
|
0.00 |
2009-06-12 |
| 314 |
0164 |
China Baoli Technologies Holdings Limited:O |
110,000 |
15,950 |
|
0.00 |
2011-05-06 |
| 315 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
30,000 |
27,900 |
|
0.00 |
2012-04-05 |
| 316 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2009-08-31 |
| 317 |
0233 |
Mingyuan Medicare Development Company Limited:O |
140,000 |
23,800 |
|
0.00 |
2011-03-18 |
| 318 |
1163 |
Dejin Resources Group Company Limited:O |
80,000 |
6,400 |
|
0.00 |
2012-03-26 |
| 319 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
40,000 |
24,800 |
|
0.00 |
2011-07-21 |
| 320 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
40,000 |
16,000 |
|
0.00 |
2007-08-28 |
| 321 |
0149 |
China Agri-Products Exchange Limited:O |
76,800 |
31,872 |
|
0.00 |
2012-03-09 |
| 322 |
0364 |
Blockchain Group Company Limited:O |
45,150 |
8,804 |
|
0.00 |
2010-02-25 |
| 323 |
8130 |
Dadi International Group Limited:O |
10,000 |
3,550 |
|
0.00 |
2011-06-17 |
| 324 |
1059 |
KANTONE HOLDINGS LIMITED:O |
232,955 |
14,443 |
|
0.00 |
2012-01-17 |
| 325 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
34,000 |
41,820 |
|
0.00 |
2011-02-01 |
| 326 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
10,120 |
|
0.00 |
2009-11-13 |
| 327 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
57,514 |
4,486 |
|
0.00 |
2012-02-29 |
| 328 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
110,000 |
183,700 |
|
0.00 |
2011-09-12 |
| 329 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
57,502 |
610,671 |
|
0.00 |
2012-01-18 |
| 330 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
52,000 |
91,000 |
|
0.00 |
2012-03-12 |
| 331 |
1003 |
Huanxi Media Group Limited:O |
40,015 |
2,921 |
|
0.00 |
2012-01-10 |
| 332 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
171,700 |
1,229,372 |
|
0.00 |
2012-05-15 |
| 333 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
4,080 |
|
0.00 |
2010-12-01 |
| 334 |
0171 |
Silver Grant International Holdings Group Limited:O |
67,756 |
107,054 |
|
0.00 |
2011-03-21 |
| 335 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,000 |
24,640 |
|
0.00 |
2011-05-16 |
| 336 |
0190 |
HKC (HOLDINGS) LIMITED:O |
313,678 |
111,356 |
|
0.00 |
2012-03-22 |
| 337 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
33,333 |
3,533 |
|
0.00 |
2011-03-14 |
| 338 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
56,700 |
24,948 |
|
0.00 |
2010-09-20 |
| 339 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
135,000 |
|
0.00 |
2011-05-23 |
| 340 |
0082 |
Crazy Sports Group Limited:O |
78,000 |
60,060 |
|
0.00 |
2012-05-08 |
| 341 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
72,000 |
221,040 |
|
0.00 |
2012-05-14 |
| 342 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
13,500 |
|
0.00 |
2011-04-20 |
| 343 |
3823 |
Tech Pro Technology Development Limited:O |
30,000 |
91,500 |
|
0.00 |
2011-07-19 |
| 344 |
0449 |
Chigo Holding Limited:O |
240,000 |
51,120 |
|
0.00 |
2012-03-21 |
| 345 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
12,360 |
|
0.00 |
2009-07-31 |
| 346 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,736 |
30,482 |
|
0.00 |
2011-10-14 |
| 347 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
86,000 |
253,700 |
* |
0.00 |
2011-01-27 |
| 348 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2008-09-05 |
| 349 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
269,231 |
106,346 |
|
0.00 |
2012-02-27 |
| 350 |
1191 |
China Gem Holdings Limited:O |
140,000 |
4,900 |
|
0.00 |
2010-12-07 |
| 351 |
0577 |
South Shore Holdings Limited:O |
16,589 |
6,636 |
|
0.00 |
2011-11-14 |
| 352 |
0024 |
BURWILL HOLDINGS LIMITED:O |
132,400 |
18,139 |
|
0.00 |
2011-05-17 |
| 353 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
22,400 |
401,408 |
|
0.00 |
2012-04-26 |
| 354 |
1049 |
Celestial Asia Securities Holdings Limited:O |
99,550 |
7,765 |
|
0.00 |
2010-12-20 |
| 355 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
283,000 |
6,353,350 |
|
0.00 |
2012-04-26 |
| 356 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
20,000 |
|
0.00 |
2007-07-25 |
| 357 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
110,000 |
282,700 |
|
0.00 |
2012-05-07 |
| 358 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
12,000 |
19,080 |
|
0.00 |
2012-03-07 |
| 359 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
149,772 |
20,669 |
|
0.00 |
2011-01-24 |
| 360 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
120,000 |
26,280 |
|
0.00 |
2011-06-21 |
| 361 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
23,400 |
|
0.00 |
2012-05-14 |
| 362 |
1623 |
Hilong Holding Limited:O |
40,000 |
68,000 |
|
0.00 |
2012-05-15 |
| 363 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2012-03-12 |
| 364 |
0221 |
Easy One Financial Group Limited:O |
192,000 |
19,776 |
|
0.00 |
2010-11-25 |
| 365 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
39,579 |
30,476 |
|
0.00 |
2010-03-08 |
| 366 |
1777 |
Fantasia Holdings Group Co., Limited:O |
129,000 |
103,200 |
|
0.00 |
2011-08-30 |
| 367 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
50,408 |
4,587 |
|
0.00 |
2010-10-27 |
| 368 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
62,700 |
|
0.00 |
2010-11-10 |
| 369 |
0163 |
Emperor International Holdings Limited:O |
88,333 |
118,366 |
|
0.00 |
2012-04-02 |
| 370 |
0630 |
AMCO United Holding Limited:O |
210,000 |
6,300 |
|
0.00 |
2011-12-12 |
| 371 |
0402 |
Peace Map Holding Limited:O |
220,000 |
8,580 |
|
0.00 |
2011-10-10 |
| 372 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
60,000 |
7,200 |
* |
0.00 |
2007-06-26 |
| 373 |
1207 |
SRE Group Limited:O |
118,000 |
37,760 |
|
0.00 |
2012-04-03 |
| 374 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
134,000 |
186,260 |
|
0.00 |
2012-05-11 |
| 375 |
0910 |
China Sandi Holdings Limited:O |
16,200 |
10,368 |
|
0.00 |
2012-02-09 |
| 376 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
16,000 |
19,840 |
|
0.00 |
2010-12-20 |
| 377 |
0569 |
China Automation Group Limited:O |
24,000 |
41,520 |
|
0.00 |
2012-04-11 |
| 378 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
380,000 |
190,000 |
|
0.00 |
2012-01-05 |
| 379 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
38,200 |
|
0.00 |
2012-04-18 |
| 380 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
85,000 |
268,600 |
|
0.00 |
2012-04-24 |
| 381 |
0689 |
EPI (Holdings) Limited:O |
57,120 |
10,853 |
|
0.00 |
2012-05-11 |
| 382 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
28,000 |
31,920 |
|
0.00 |
2012-02-29 |
| 383 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
38,800 |
|
0.00 |
2012-05-11 |
| 384 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
54,800 |
6,028 |
|
0.00 |
2009-10-22 |
| 385 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
24,200 |
|
0.00 |
2010-09-28 |
| 386 |
0835 |
Asia Coal Limited:O |
46,500 |
4,697 |
|
0.00 |
2009-11-09 |
| 387 |
2468 |
Trony Solar Holdings Company Limited:O |
35,000 |
18,900 |
|
0.00 |
2012-05-03 |
| 388 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
38,000 |
424,840 |
|
0.00 |
2012-02-24 |
| 389 |
1101 |
China Huarong Energy Company Limited:O |
153,500 |
299,325 |
|
0.00 |
2012-05-11 |
| 390 |
1215 |
Kai Yuan Holdings Limited:O |
237,500 |
47,500 |
|
0.00 |
2009-09-14 |
| 391 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
12,000 |
1,008 |
|
0.00 |
2012-02-01 |
| 392 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
56,000 |
12,824 |
|
0.00 |
2007-10-25 |
| 393 |
0382 |
Welling Holding Limited:O |
60,000 |
67,800 |
|
0.00 |
2012-02-13 |
| 394 |
1180 |
Paradise Entertainment Limited (BM):O |
59,000 |
3,953 |
|
0.00 |
2012-05-03 |
| 395 |
0439 |
KuangChi Science Limited:O |
24,480 |
4,896 |
|
0.00 |
2012-05-03 |
| 396 |
1182 |
Success Dragon International Holdings Limited:O |
140,000 |
16,380 |
* |
0.00 |
2010-03-26 |
| 397 |
0704 |
Huscoke Holdings Limited:O |
90,701 |
8,072 |
|
0.00 |
2011-04-15 |
| 398 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
17,300 |
* |
0.00 |
2011-04-07 |
| 399 |
1033 |
Sinopec Oilfield Service Corporation:H |
28,000 |
45,360 |
|
0.00 |
2012-04-02 |
| 400 |
0755 |
DevGreat Group Limited:O |
248,000 |
31,992 |
|
0.00 |
2011-07-28 |
| 401 |
0632 |
CHK Oil Limited (BM):O |
66,720 |
39,365 |
|
0.00 |
2011-06-09 |
| 402 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
9,400 |
24,910 |
|
0.00 |
2011-01-12 |
| 403 |
0987 |
China Renewable Energy Investment Limited:O |
45,863 |
9,861 |
|
0.00 |
2011-11-03 |
| 404 |
2349 |
China City Infrastructure Group Limited:O |
34,000 |
25,160 |
|
0.00 |
2011-10-27 |
| 405 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2011-03-04 |
| 406 |
0085 |
China Electronics Huada Technology Company Limited:O |
32,500 |
19,500 |
|
0.00 |
2010-04-14 |
| 407 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
16,000 |
16,800 |
|
0.00 |
2011-11-11 |
| 408 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
27,600 |
|
0.00 |
2012-04-30 |
| 409 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,625 |
1,311 |
|
0.00 |
2007-09-04 |
| 410 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
13,800 |
* |
0.00 |
2010-10-18 |
| 411 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
2,200 |
|
0.00 |
2009-04-21 |
| 412 |
0497 |
CSI Properties Limited (BM):O |
153,516 |
42,984 |
|
0.00 |
2012-04-17 |
| 413 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
126,000 |
34,020 |
|
0.00 |
2010-10-12 |
| 414 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
317,350 |
119,006 |
|
0.00 |
2012-03-05 |
| 415 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
110,000 |
254,100 |
|
0.00 |
2011-08-18 |
| 416 |
0123 |
Yuexiu Property Company Limited:O |
168,600 |
313,596 |
* |
0.00 |
2012-04-10 |
| 417 |
0718 |
Tai United Holdings Limited:O |
67,510 |
3,376 |
|
0.00 |
2008-06-06 |
| 418 |
3323 |
China National Building Material Company Limited:H |
52,000 |
458,120 |
|
0.00 |
2012-05-16 |
| 419 |
0313 |
Richly Field China Development Limited:O |
160,000 |
14,080 |
* |
0.00 |
2011-02-07 |
| 420 |
2128 |
China Lesso Group Holdings Limited:O |
54,000 |
208,440 |
|
0.00 |
2012-04-18 |
| 421 |
0318 |
Vongroup Limited:O |
104,000 |
4,472 |
|
0.00 |
2011-06-13 |
| 422 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
16,000 |
20,000 |
|
0.00 |
2011-11-02 |
| 423 |
0246 |
REAL GOLD MINING LIMITED:O |
16,000 |
141,760 |
* |
0.00 |
2010-08-23 |
| 424 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
224,800 |
29,449 |
|
0.00 |
2010-01-28 |
| 425 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
130,000 |
2,415,400 |
|
0.00 |
2012-05-16 |
| 426 |
2340 |
ISP Holdings Limited:O |
5,798 |
4,291 |
|
0.00 |
2011-10-26 |
| 427 |
0119 |
Poly Property Group Co., Limited:O |
62,600 |
198,442 |
|
0.00 |
2012-05-04 |
| 428 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2012-03-23 |
| 429 |
1893 |
China National Materials Company Limited:H |
20,000 |
51,000 |
|
0.00 |
2012-05-11 |
| 430 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,000 |
78,780 |
|
0.00 |
2012-05-15 |
| 431 |
0547 |
Digital Domain Holdings Limited:O |
167,800 |
25,841 |
|
0.00 |
2011-11-25 |
| 432 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
14,350 |
|
0.00 |
2011-06-22 |
| 433 |
1102 |
Enviro Energy International Holdings Limited:O |
54,000 |
9,558 |
|
0.00 |
2012-04-17 |
| 434 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
57,000 |
11,913 |
|
0.00 |
2012-03-06 |
| 435 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
90,955 |
16,645 |
|
0.00 |
2012-04-10 |
| 436 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
95,700 |
|
0.00 |
2012-04-25 |
| 437 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
130,000 |
1,596,400 |
|
0.00 |
2012-05-14 |
| 438 |
0112 |
Lerthai Group Limited:O |
5,485 |
10,422 |
|
0.00 |
2010-03-16 |
| 439 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
7,300 |
|
0.00 |
2007-06-26 |
| 440 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,384 |
50,854 |
|
0.00 |
2012-05-14 |
| 441 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
2,360 |
|
0.00 |
2011-05-09 |
| 442 |
1999 |
Man Wah Holdings Limited:O |
14,800 |
49,432 |
|
0.00 |
2012-03-29 |
| 443 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
12,000 |
2,016 |
|
0.00 |
2007-08-27 |
| 444 |
0956 |
China Suntien Green Energy Corporation Limited:H |
21,000 |
30,240 |
|
0.00 |
2012-04-30 |
| 445 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
38,500 |
131,670 |
|
0.00 |
2012-05-16 |
| 446 |
2369 |
Coolpad Group Limited:O |
32,000 |
32,640 |
|
0.00 |
2011-05-23 |
| 447 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
2,020 |
|
0.00 |
2009-08-05 |
| 448 |
0915 |
Daohe Global Group Limited:O |
10,000 |
2,380 |
|
0.00 |
2009-08-18 |
| 449 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
8,400 |
|
0.00 |
2011-08-12 |
| 450 |
0666 |
SHK Hong Kong Industries Limited:O |
60,000 |
9,000 |
|
0.00 |
2010-10-14 |
| 451 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
17,720 |
128,824 |
|
0.00 |
2012-01-17 |
| 452 |
3889 |
Global Corn Group Limited:O |
22,000 |
13,200 |
|
0.00 |
2009-05-11 |
| 453 |
0331 |
PCD STORES (GROUP) LIMITED:O |
60,000 |
51,000 |
|
0.00 |
2012-04-03 |
| 454 |
3382 |
Tianjin Port Development Holdings Limited:O |
86,000 |
79,980 |
|
0.00 |
2011-11-07 |
| 455 |
0621 |
Taung Gold International Limited:O |
168,000 |
27,888 |
|
0.00 |
2011-09-16 |
| 456 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
50,220 |
|
0.00 |
2012-03-21 |
| 457 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
25,000 |
179,250 |
|
0.00 |
2012-05-11 |
| 458 |
0008 |
PCCW LIMITED:O |
99,218 |
271,857 |
|
0.00 |
2012-04-27 |
| 459 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,600 |
1,623,520 |
|
0.00 |
2012-05-16 |
| 460 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
22,000 |
44,660 |
|
0.00 |
2012-02-01 |
| 461 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
105,800 |
112,148 |
|
0.00 |
2012-04-12 |
| 462 |
0485 |
China Sinostar Group Company Limited:O |
20,007 |
1,801 |
|
0.00 |
2008-05-26 |
| 463 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
57,600 |
|
0.00 |
2011-07-26 |
| 464 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
80,100 |
718,497 |
|
0.00 |
2012-03-13 |
| 465 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
31,428 |
5,186 |
|
0.00 |
2010-03-29 |
| 466 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
11,680 |
* |
0.00 |
2007-08-03 |
| 467 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
42,000 |
108,780 |
|
0.00 |
2012-01-04 |
| 468 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
12,000 |
7,800 |
* |
0.00 |
2008-08-01 |
| 469 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
18,000 |
10,080 |
|
0.00 |
2011-10-26 |
| 470 |
0516 |
PYXIS GROUP LIMITED:O |
30,000 |
5,100 |
* |
0.00 |
2009-12-09 |
| 471 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
14,306 |
34,334 |
* |
0.00 |
2012-01-10 |
| 472 |
0456 |
New City Development Group Limited:O |
31,365 |
8,939 |
|
0.00 |
2012-02-21 |
| 473 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
159,000 |
|
0.00 |
2012-03-21 |
| 474 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
6,900 |
|
0.00 |
2011-09-06 |
| 475 |
0362 |
China Zenith Chemical Group Limited:O |
9,000 |
1,440 |
|
0.00 |
2011-10-31 |
| 476 |
0760 |
Talent Property Group Limited:O |
35,000 |
10,500 |
|
0.00 |
2011-05-17 |
| 477 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
211,600 |
|
0.00 |
2012-03-16 |
| 478 |
0251 |
S E A HOLDINGS LIMITED:O |
8,000 |
28,800 |
|
0.00 |
2010-04-20 |
| 479 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
54,320 |
|
0.00 |
2010-11-03 |
| 480 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
42,500 |
|
0.00 |
2012-03-29 |
| 481 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2012-01-27 |
| 482 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
127,000 |
12,446 |
|
0.00 |
2011-10-21 |
| 483 |
0660 |
Wai Chun Bio-Technology Limited:O |
180,000 |
12,420 |
|
0.00 |
2010-12-03 |
| 484 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
9,000 |
|
0.00 |
2011-07-19 |
| 485 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2010-10-15 |
| 486 |
2038 |
FIH Mobile Limited:O |
85,000 |
285,600 |
|
0.00 |
2012-05-15 |
| 487 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
51,000 |
1,246,950 |
|
0.00 |
2012-04-18 |
| 488 |
0999 |
I.T LIMITED:O |
14,000 |
44,240 |
|
0.00 |
2012-04-16 |
| 489 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
880 |
74 |
|
0.00 |
2012-04-30 |
| 490 |
2383 |
TOM GROUP LIMITED:O |
44,000 |
29,040 |
|
0.00 |
2009-07-03 |
| 491 |
3988 |
BANK OF CHINA LIMITED:H |
937,305 |
2,708,811 |
|
0.00 |
2012-05-10 |
| 492 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
31,000 |
|
0.00 |
2012-05-15 |
| 493 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,500 |
163,300 |
|
0.00 |
2012-05-07 |
| 494 |
0823 |
Link Real Estate Investment Trust:Unit |
25,000 |
767,500 |
|
0.00 |
2012-05-07 |
| 495 |
0202 |
EverChina Int'l Holdings Company Limited:O |
57,000 |
26,505 |
|
0.00 |
2012-02-21 |
| 496 |
3886 |
Town Health International Medical Group Limited:O |
9,900 |
6,732 |
|
0.00 |
2012-02-10 |
| 497 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,220 |
|
0.00 |
2012-03-16 |
| 498 |
0167 |
IDT INTERNATIONAL LIMITED:O |
26,400 |
2,798 |
|
0.00 |
2007-08-14 |
| 499 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,000 |
33,000 |
|
0.00 |
2011-02-25 |
| 500 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
125,500 |
4,895 |
|
0.00 |
2011-03-29 |
| 501 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
24,400 |
|
0.00 |
2011-08-26 |
| 502 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
4,900 |
|
0.00 |
2012-03-05 |
| 503 |
0226 |
LIPPO LIMITED (HK):O |
5,000 |
13,700 |
|
0.00 |
2009-12-11 |
| 504 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
32,000 |
|
0.00 |
2012-03-23 |
| 505 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
57,000 |
|
0.00 |
2011-08-02 |
| 506 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
130,800 |
|
0.00 |
2012-04-11 |
| 507 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
3,570 |
|
0.00 |
2010-10-05 |
| 508 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
144,800 |
|
0.00 |
2012-01-27 |
| 509 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
25,800 |
|
0.00 |
2011-08-24 |
| 510 |
3918 |
NagaCorp Ltd.:O |
20,065 |
62,402 |
|
0.00 |
2012-05-14 |
| 511 |
0705 |
Ding He Mining Holdings Limited:O |
40,000 |
2,920 |
|
0.00 |
2010-02-04 |
| 512 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
34,500 |
162,840 |
|
0.00 |
2012-03-09 |
| 513 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
24,000 |
31,920 |
|
0.00 |
2012-02-10 |
| 514 |
0002 |
CLP HOLDINGS LIMITED:O |
22,900 |
1,464,455 |
|
0.00 |
2012-03-30 |
| 515 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
30,050 |
101,269 |
|
0.00 |
2012-03-30 |
| 516 |
0857 |
PETROCHINA COMPANY LIMITED:H |
198,000 |
2,003,760 |
|
0.00 |
2012-05-16 |
| 517 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
33,700 |
|
0.00 |
2011-09-22 |
| 518 |
0333 |
Top Form International Limited:O |
10,000 |
3,200 |
|
0.00 |
2011-01-12 |
| 519 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
115,920 |
|
0.00 |
2012-04-23 |
| 520 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,000 |
22,680 |
|
0.00 |
2010-11-25 |
| 521 |
1800 |
China Communications Construction Company Limited:H |
40,000 |
256,400 |
|
0.00 |
2012-01-31 |
| 522 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
275,000 |
899,250 |
|
0.00 |
2012-05-16 |
| 523 |
0353 |
Energy International Investments Holdings Limited:O |
120,000 |
3,480 |
|
0.00 |
2011-10-27 |
| 524 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
17,100 |
|
0.00 |
2012-05-15 |
| 525 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
34,708 |
509,513 |
|
0.00 |
2012-03-21 |
| 526 |
1149 |
Anxin-China Holdings Limited:O |
24,000 |
33,360 |
|
0.00 |
2012-03-02 |
| 527 |
1104 |
APAC Resources Limited:O |
60,000 |
17,400 |
|
0.00 |
2010-03-26 |
| 528 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2012-03-05 |
| 529 |
0013 |
Hutchison Whampoa Limited:O |
37,100 |
2,550,625 |
|
0.00 |
2012-05-16 |
| 530 |
8041 |
IntelliMark AI International Limited:O |
28,000 |
2,324 |
|
0.00 |
2012-05-14 |
| 531 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
47,800 |
|
0.00 |
2012-01-31 |
| 532 |
0147 |
International Business Settlement Holdings Limited:O |
160,000 |
28,800 |
|
0.00 |
2009-10-30 |
| 533 |
0258 |
TOMSON GROUP LIMITED:O |
12,000 |
19,920 |
|
0.00 |
2010-01-14 |
| 534 |
0853 |
MicroPort Scientific Corporation:O |
12,000 |
40,320 |
|
0.00 |
2011-08-01 |
| 535 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
32,945 |
3,229 |
|
0.00 |
2011-07-07 |
| 536 |
1186 |
China Railway Construction Corporation Limited:H |
17,000 |
88,400 |
|
0.00 |
2011-10-20 |
| 537 |
3339 |
Lonking Holdings Limited:O |
35,000 |
78,400 |
|
0.00 |
2012-05-08 |
| 538 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,023 |
3,141 |
* |
0.00 |
2011-05-25 |
| 539 |
0922 |
Anxian Yuan China Holdings Limited:O |
22,000 |
1,958 |
|
0.00 |
2011-09-12 |
| 540 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2011-12-14 |
| 541 |
1210 |
Christine International Holdings Limited:O |
8,000 |
10,240 |
|
0.00 |
2012-03-12 |
| 542 |
8009 |
Chinese Energy Holdings Limited:O |
150,000 |
1,500 |
|
0.00 |
2011-03-10 |
| 543 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
34,000 |
129,200 |
|
0.00 |
2012-02-29 |
| 544 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,780 |
3,251 |
|
0.00 |
2010-08-31 |
| 545 |
0862 |
Vision Values Holdings Limited:O |
10,800 |
2,527 |
|
0.00 |
2010-06-14 |
| 546 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
12,320 |
|
0.00 |
2010-10-11 |
| 547 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
18,000 |
36,900 |
|
0.00 |
2012-02-27 |
| 548 |
8011 |
Polyard Petroleum International Group Limited:O |
13,500 |
3,780 |
|
0.00 |
2011-09-15 |
| 549 |
8166 |
China Eco-Farming Limited:O |
20,000 |
1,720 |
|
0.00 |
2010-06-02 |
| 550 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
55,000 |
140,800 |
|
0.00 |
2012-04-10 |
| 551 |
1898 |
China Coal Energy Company Limited:H |
30,000 |
226,800 |
|
0.00 |
2012-05-07 |
| 552 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
57,360 |
|
0.00 |
2012-05-03 |
| 553 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,180 |
44,335 |
|
0.00 |
2011-05-03 |
| 554 |
1361 |
361 Degrees International Limited:O |
15,000 |
29,550 |
|
0.00 |
2012-04-16 |
| 555 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
5,340 |
|
0.00 |
2012-03-28 |
| 556 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
46,500 |
194,370 |
|
0.00 |
2012-02-20 |
| 557 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
58,400 |
898,192 |
|
0.00 |
2011-11-24 |
| 558 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
55,000 |
56,650 |
|
0.00 |
2012-03-14 |
| 559 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
51,600 |
|
0.00 |
2012-04-30 |
| 560 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
49,800 |
|
0.00 |
2012-05-16 |
| 561 |
1208 |
MMG Limited (HK):O |
36,800 |
122,544 |
|
0.00 |
2011-03-28 |
| 562 |
3838 |
China Starch Holdings Limited:O |
40,000 |
9,320 |
|
0.00 |
2011-11-11 |
| 563 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
8,760 |
|
0.00 |
2011-11-11 |
| 564 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
12,500 |
107,750 |
|
0.00 |
2010-12-29 |
| 565 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
14,200 |
|
0.00 |
2012-03-21 |
| 566 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
543 |
1,873 |
|
0.00 |
2011-04-15 |
| 567 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
30,000 |
14,250 |
|
0.00 |
2011-04-18 |
| 568 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
25,200 |
|
0.00 |
2011-08-11 |
| 569 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
47,840 |
|
0.00 |
2012-05-09 |
| 570 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
55,600 |
|
0.00 |
2012-01-04 |
| 571 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
1,900 |
|
0.00 |
2011-01-17 |
| 572 |
0826 |
Tiangong International Company Limited:O |
12,000 |
19,800 |
|
0.00 |
2012-02-08 |
| 573 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2012-04-27 |
| 574 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
44,000 |
42,680 |
|
0.00 |
2012-03-01 |
| 575 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
33,000 |
53,790 |
|
0.00 |
2011-12-07 |
| 576 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,220 |
90,172 |
|
0.00 |
2012-05-09 |
| 577 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
1,950 |
|
0.00 |
2012-03-13 |
| 578 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
98,100 |
|
0.00 |
2012-02-03 |
| 579 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
1,760 |
|
0.00 |
2009-06-03 |
| 580 |
0378 |
FDG Kinetic Limited:O |
2,800 |
2,296 |
|
0.00 |
2011-10-14 |
| 581 |
0530 |
Goldin Financial Holdings Limited:O |
20,871 |
13,984 |
|
0.00 |
2011-06-29 |
| 582 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
3,936 |
|
0.00 |
2011-03-01 |
| 583 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
163,920 |
|
0.00 |
2012-03-14 |
| 584 |
2889 |
Nickel Resources International Holdings Company Limited:O |
14,000 |
7,840 |
|
0.00 |
2010-11-12 |
| 585 |
1070 |
TCL Electronics Holdings Limited:O |
8,000 |
35,200 |
|
0.00 |
2012-04-19 |
| 586 |
0005 |
HSBC HOLDINGS PLC:O |
110,043 |
7,312,357 |
|
0.00 |
2012-05-11 |
| 587 |
1164 |
CGN Mining Company Limited:O |
20,000 |
17,000 |
|
0.00 |
2011-11-30 |
| 588 |
1097 |
i-CABLE Communications Limited:O |
12,000 |
4,500 |
|
0.00 |
2011-12-21 |
| 589 |
0389 |
China Tontine Wines Group Limited:O |
12,000 |
8,280 |
|
0.00 |
2012-03-12 |
| 590 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
25,000 |
5,825 |
|
0.00 |
2011-12-05 |
| 591 |
0998 |
China CITIC Bank Corporation Limited:H |
88,028 |
372,358 |
|
0.00 |
2012-05-16 |
| 592 |
0886 |
Silver Base Group Holdings Limited:O |
7,000 |
26,250 |
|
0.00 |
2012-04-05 |
| 593 |
0546 |
Fufeng Group Limited:O |
10,000 |
28,900 |
|
0.00 |
2011-10-21 |
| 594 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
45,000 |
13,275 |
|
0.00 |
2010-09-20 |
| 595 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,216 |
20,091 |
* |
0.00 |
2011-01-10 |
| 596 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
167,400 |
|
0.00 |
2012-03-15 |
| 597 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
127,840 |
|
0.00 |
2012-04-10 |
| 598 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
11,190 |
|
0.00 |
2010-10-14 |
| 599 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
13,920 |
|
0.00 |
2010-09-22 |
| 600 |
0410 |
SOHO CHINA LIMITED:O |
29,500 |
157,530 |
|
0.00 |
2012-03-19 |
| 601 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
51,700 |
|
0.00 |
2010-10-22 |
| 602 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
14,200 |
|
0.00 |
2011-08-05 |
| 603 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
3,820 |
|
0.00 |
2007-06-26 |
| 604 |
1398 |
Industrial and Commercial Bank of China Limited:H |
480,779 |
2,269,277 |
|
0.00 |
2012-05-16 |
| 605 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2007-07-26 |
| 606 |
1238 |
Powerlong Real Estate Holdings Limited:O |
22,000 |
26,840 |
|
0.00 |
2012-02-27 |
| 607 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
55,040 |
|
0.00 |
2012-02-20 |
| 608 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
7,800 |
|
0.00 |
2010-09-03 |
| 609 |
3800 |
GCL Technology Holdings Limited (KY):O |
83,000 |
146,910 |
|
0.00 |
2012-05-14 |
| 610 |
0413 |
South China Holdings Company Limited:O |
16,000 |
8,000 |
|
0.00 |
2011-05-12 |
| 611 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,000 |
1,236,200 |
|
0.00 |
2012-05-10 |
| 612 |
0589 |
Portico International Holdings Limited:O |
3,000 |
34,200 |
* |
0.00 |
2012-03-09 |
| 613 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,000 |
30,880 |
|
0.00 |
2012-04-19 |
| 614 |
0680 |
Nan Hai Corporation Limited:O |
353,151 |
9,535 |
|
0.00 |
2011-11-29 |
| 615 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
18,120 |
|
0.00 |
2012-03-08 |
| 616 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
3,920 |
|
0.00 |
2011-11-22 |
| 617 |
1231 |
Newton Resources Ltd:O |
20,000 |
10,400 |
|
0.00 |
2011-07-11 |
| 618 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,000 |
63,180 |
|
0.00 |
2011-06-07 |
| 619 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
3,000 |
15,450 |
|
0.00 |
2012-03-13 |
| 620 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
24,000 |
50,400 |
|
0.00 |
2012-04-25 |
| 621 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
172,800 |
|
0.00 |
2012-04-17 |
| 622 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
700 |
|
0.00 |
2010-11-16 |
| 623 |
0076 |
Elate Holdings Limited:O |
10,880 |
957 |
|
0.00 |
2011-05-19 |
| 624 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,839 |
264,177 |
|
0.00 |
2012-01-30 |
| 625 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,193 |
138 |
* |
0.00 |
2007-08-21 |
| 626 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
64,000 |
243,840 |
|
0.00 |
2012-03-13 |
| 627 |
0121 |
C.P. Lotus Corporation:O |
42,000 |
10,080 |
|
0.00 |
2012-03-15 |
| 628 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
94,500 |
|
0.00 |
2012-04-17 |
| 629 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
12,120 |
|
0.00 |
2012-03-08 |
| 630 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6,000 |
528 |
|
0.00 |
2012-04-05 |
| 631 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
3,102 |
|
0.00 |
2012-02-02 |
| 632 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,900 |
|
0.00 |
2011-08-23 |
| 633 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
260,500 |
|
0.00 |
2012-02-14 |
| 634 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
510 |
|
0.00 |
2012-01-16 |
| 635 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
15,200 |
140,144 |
|
0.00 |
2012-02-08 |
| 636 |
0325 |
Trauson Holdings Company Limited:O |
3,000 |
8,070 |
|
0.00 |
2012-05-16 |
| 637 |
2009 |
BBMG Corporation:H |
4,500 |
25,965 |
|
0.00 |
2012-02-13 |
| 638 |
0763 |
ZTE CORPORATION:H |
2,400 |
40,512 |
|
0.00 |
2012-02-07 |
| 639 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,000 |
15,840 |
* |
0.00 |
2011-04-26 |
| 640 |
0751 |
Skyworth Group Limited:O |
10,000 |
30,600 |
|
0.00 |
2012-04-11 |
| 641 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
6,960 |
|
0.00 |
2008-11-06 |
| 642 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
16,860 |
|
0.00 |
2012-02-14 |
| 643 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
13,200 |
|
0.00 |
2008-01-14 |
| 644 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2,047 |
20 |
* |
0.00 |
2010-10-19 |
| 645 |
0753 |
Air China Limited:H |
16,000 |
82,720 |
|
0.00 |
2011-07-29 |
| 646 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,500 |
29,400 |
|
0.00 |
2010-12-06 |
| 647 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
24,750 |
|
0.00 |
2010-07-07 |
| 648 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
40,000 |
1,400 |
|
0.00 |
2011-04-08 |
| 649 |
3938 |
Samling Global Limited:O |
14,000 |
10,360 |
|
0.00 |
2011-11-28 |
| 650 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
54,000 |
400,140 |
|
0.00 |
2012-05-15 |
| 651 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2012-05-09 |
| 652 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
26,820 |
|
0.00 |
2012-01-30 |
| 653 |
1733 |
E-Commodities Holdings Limited:O |
12,000 |
15,960 |
|
0.00 |
2012-02-09 |
| 654 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
39,950 |
|
0.00 |
2012-02-10 |
| 655 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
88,200 |
|
0.00 |
2012-02-03 |
| 656 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2012-03-16 |
| 657 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
4,200 |
|
0.00 |
2008-05-22 |
| 658 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,000 |
10,800 |
|
0.00 |
2010-09-24 |
| 659 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,000 |
273,700 |
|
0.00 |
2012-01-04 |
| 660 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
34,800 |
|
0.00 |
2011-12-22 |
| 661 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
1,680 |
|
0.00 |
2010-10-25 |
| 662 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
25,000 |
35,500 |
|
0.00 |
2012-03-01 |
| 663 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
24,200 |
|
0.00 |
2012-02-27 |
| 664 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
11,700 |
|
0.00 |
2011-04-27 |
| 665 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
10,280 |
|
0.00 |
2011-07-11 |
| 666 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
67,800 |
|
0.00 |
2012-05-11 |
| 667 |
0228 |
China Energy Development Holdings Limited:O |
22,000 |
2,134 |
|
0.00 |
2012-01-27 |
| 668 |
1091 |
South Manganese Investment Limited:O |
8,309 |
7,727 |
|
0.00 |
2010-11-25 |
| 669 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
43,300 |
|
0.00 |
2012-02-10 |
| 670 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
638,692 |
3,391,455 |
|
0.00 |
2012-05-16 |
| 671 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
3,720 |
|
0.00 |
2012-02-10 |
| 672 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
3,450 |
|
0.00 |
2012-02-03 |
| 673 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
44,350 |
|
0.00 |
2010-04-12 |
| 674 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
4,720 |
|
0.00 |
2011-06-01 |
| 675 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
2,080 |
|
0.00 |
2010-10-11 |
| 676 |
3328 |
Bank of Communications Co., Ltd.:H |
71,070 |
372,407 |
|
0.00 |
2012-04-25 |
| 677 |
0585 |
Imagi International Holdings Limited:O |
24,000 |
2,880 |
|
0.00 |
2011-03-01 |
| 678 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,565 |
53,960 |
|
0.00 |
2012-04-13 |
| 679 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
18,900 |
|
0.00 |
2010-11-12 |
| 680 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
156,960 |
|
0.00 |
2012-02-01 |
| 681 |
0198 |
SMI Holdings Group Limited:O |
18,713 |
4,660 |
|
0.00 |
2011-11-25 |
| 682 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
5,070 |
|
0.00 |
2011-03-01 |
| 683 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
471,500 |
|
0.00 |
2012-04-30 |
| 684 |
0372 |
PT International Development Corporation Limited:O |
1,597 |
527 |
|
0.00 |
2009-05-22 |
| 685 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,500 |
32,775 |
|
0.00 |
2011-06-01 |
| 686 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
2,920 |
* |
0.00 |
2011-04-28 |
| 687 |
0672 |
Zhong An Group Limited:O |
4,800 |
4,416 |
|
0.00 |
2010-09-09 |
| 688 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
7,400 |
|
0.00 |
2011-07-08 |
| 689 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
114,200 |
|
0.00 |
2011-08-30 |
| 690 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
226,880 |
|
0.00 |
2012-04-12 |
| 691 |
0941 |
China Mobile Limited (HK):O |
37,000 |
3,124,650 |
|
0.00 |
2012-05-08 |
| 692 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
24,600 |
|
0.00 |
2012-05-14 |
| 693 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
130,000 |
|
0.00 |
2012-05-15 |
| 694 |
8150 |
Seamless Green China (Holdings) Limited:O |
400 |
178 |
* |
0.00 |
2010-10-29 |
| 695 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
17,400 |
|
0.00 |
2012-04-27 |
| 696 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,174 |
1,587 |
|
0.00 |
2010-01-20 |
| 697 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
380 |
|
0.00 |
2010-05-25 |
| 698 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
21,200 |
|
0.00 |
2010-11-05 |
| 699 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
15,000 |
158,100 |
|
0.00 |
2012-05-08 |
| 700 |
0283 |
Goldin Properties Holdings Limited:O |
5,301 |
15,638 |
|
0.00 |
2012-03-26 |
| 701 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
38,600 |
|
0.00 |
2012-05-09 |
| 702 |
0883 |
CNOOC LIMITED:O |
64,000 |
904,960 |
|
0.00 |
2012-05-16 |
| 703 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
16,960 |
|
0.00 |
2012-05-08 |
| 704 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,045 |
|
0.00 |
2011-01-14 |
| 705 |
1282 |
Renze Harvest International Limited:O |
4,000 |
724 |
|
0.00 |
2011-08-25 |
| 706 |
0298 |
Chuang's China Investments Limited:O |
2,000 |
800 |
|
0.00 |
2008-12-05 |
| 707 |
2883 |
China Oilfield Services Limited:H |
2,000 |
20,880 |
|
0.00 |
2011-05-31 |
| 708 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
19,300 |
|
0.00 |
2012-01-03 |
| 709 |
0196 |
Honghua Group Limited:O |
4,000 |
5,160 |
|
0.00 |
2011-10-11 |
| 710 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
25,950 |
|
0.00 |
2012-02-20 |
| 711 |
0499 |
Qingdao Holdings International Limited:O |
600 |
1,020 |
|
0.00 |
2009-08-27 |
| 712 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2012-05-09 |
| 713 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
3,060 |
|
0.00 |
2011-08-10 |
| 714 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
8,660 |
|
0.00 |
2011-08-15 |
| 715 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
207,550 |
|
0.00 |
2012-05-03 |
| 716 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
83,050 |
|
0.00 |
2012-05-14 |
| 717 |
0500 |
Frontier Services Group Limited:O |
1,229 |
326 |
|
0.00 |
2008-04-14 |
| 718 |
0066 |
MTR CORPORATION LIMITED:O |
6,233 |
159,876 |
|
0.00 |
2012-04-26 |
| 719 |
1299 |
AIA Group Limited:O |
12,800 |
337,920 |
|
0.00 |
2012-05-16 |
| 720 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,800 |
26,460 |
|
0.00 |
2012-01-13 |
| 721 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
99,000 |
|
0.00 |
2012-03-13 |
| 722 |
0813 |
Shimao Group Holdings Limited:O |
3,500 |
32,795 |
|
0.00 |
2012-04-20 |
| 723 |
0970 |
New Sparkle Roll International Group Limited:O |
3,000 |
1,485 |
|
0.00 |
2012-02-23 |
| 724 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,160 |
|
0.00 |
2012-03-07 |
| 725 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2010-01-15 |
| 726 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,310 |
|
0.00 |
2012-02-13 |
| 727 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,500 |
5,370 |
|
0.00 |
2007-07-23 |
| 728 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
4,620 |
|
0.00 |
2011-02-11 |
| 729 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
30,360 |
|
0.00 |
2012-03-16 |
| 730 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
49,940 |
|
0.00 |
2012-04-17 |
| 731 |
0109 |
Good Resources Holdings Limited:O |
1,368 |
328 |
|
0.00 |
2009-08-14 |
| 732 |
0043 |
C.P. POKPHAND CO. LTD.:O |
16,000 |
15,200 |
|
0.00 |
2011-03-10 |
| 733 |
0011 |
HANG SENG BANK, LIMITED:O |
1,800 |
185,580 |
|
0.00 |
2012-04-17 |
| 734 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,400 |
308 |
|
0.00 |
2011-04-29 |
| 735 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
7,850 |
|
0.00 |
2011-08-31 |
| 736 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
31,200 |
|
0.00 |
2012-04-19 |
| 737 |
6823 |
HKT Limited (KY):O |
5,513 |
32,196 |
|
0.00 |
2012-05-08 |
| 738 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
8,640 |
|
0.00 |
2012-03-06 |
| 739 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
234,800 |
|
0.00 |
2012-05-16 |
| 740 |
1234 |
China Lilang Limited:O |
1,000 |
6,110 |
|
0.00 |
2010-02-05 |
| 741 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,539 |
119,925 |
|
0.00 |
2012-04-05 |
| 742 |
0267 |
CITIC Limited (HK):O |
3,000 |
35,400 |
|
0.00 |
2011-09-27 |
| 743 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
6,600 |
|
0.00 |
2012-04-26 |
| 744 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,440 |
* |
0.00 |
2010-11-24 |
| 745 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
400 |
1,360 |
|
0.00 |
2011-11-07 |
| 746 |
0272 |
SHUI ON LAND LIMITED:O |
4,400 |
12,188 |
|
0.00 |
2012-01-13 |
| 747 |
8088 |
8088 Investment Holdings Limited:O |
100 |
105 |
|
0.00 |
2011-08-30 |
| 748 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,240 |
|
0.00 |
2012-03-09 |
| 749 |
1928 |
Sands China Ltd.:O |
5,600 |
146,440 |
|
0.00 |
2012-05-09 |
| 750 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
8,040 |
|
0.00 |
2011-07-04 |
| 751 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,515 |
12,878 |
|
0.00 |
2011-10-07 |
| 752 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
1,275 |
|
0.00 |
2012-02-27 |
| 753 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
9,330 |
|
0.00 |
2011-03-01 |
| 754 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,660 |
|
0.00 |
2007-10-23 |
| 755 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
58,700 |
|
0.00 |
2011-08-22 |
| 756 |
0476 |
Ev Dynamics (Holdings) Limited:O |
810 |
591 |
|
0.00 |
2007-08-08 |
| 757 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,970 |
|
0.00 |
2011-03-24 |
| 758 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
9,100 |
|
0.00 |
2010-07-22 |
| 759 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
89,800 |
|
0.00 |
2012-01-16 |
| 760 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
4,565 |
|
0.00 |
2010-01-29 |
| 761 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
585 |
|
0.00 |
2010-01-19 |
| 762 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
24,120 |
|
0.00 |
2012-05-14 |
| 763 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-05 |
| 764 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
57,600 |
|
0.00 |
2012-04-05 |
| 765 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
7,560 |
|
0.00 |
2010-12-06 |
| 766 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
27,480 |
|
0.00 |
2011-07-04 |
| 767 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
25,388 |
|
0.00 |
2011-12-08 |
| 768 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
5,620 |
|
0.00 |
2012-02-09 |
| 769 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
1,800 |
|
0.00 |
2010-11-08 |
| 770 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,990 |
* |
0.00 |
2011-03-01 |
| 771 |
1688 |
Alibaba.com Limited:O |
1,500 |
19,980 |
|
0.00 |
2012-03-06 |
| 772 |
8299 |
GT Gold Holdings Limited:O |
4,000 |
288 |
* |
0.00 |
2009-08-04 |
| 773 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
150 |
30 |
|
0.00 |
2011-02-25 |
| 774 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
1,913 |
|
0.00 |
2012-02-28 |
| 775 |
2888 |
STANDARD CHARTERED PLC:O |
598 |
99,627 |
|
0.00 |
2012-05-15 |
| 776 |
2007 |
Country Garden Holdings Company Limited:O |
4,000 |
10,400 |
|
0.00 |
2011-11-25 |
| 777 |
1333 |
China Zhongwang Holdings Limited:O |
1,200 |
3,360 |
|
0.00 |
2011-12-05 |
| 778 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
87,840 |
|
0.00 |
2012-05-09 |
| 779 |
0880 |
SJM Holdings Limited:O |
1,000 |
14,700 |
|
0.00 |
2012-03-15 |
| 780 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
500 |
2,670 |
|
0.00 |
2012-03-22 |
| 781 |
0159 |
Brockman Mining Limited:O |
1,000 |
445 |
|
0.00 |
2011-01-07 |
| 782 |
0681 |
Chinese People Holdings Company Limited:O |
714 |
125 |
|
0.00 |
2010-03-24 |
| 783 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,000 |
46 |
|
0.00 |
2010-03-30 |
| 784 |
8100 |
Famous Tech International Holdings Limited:O |
107 |
7 |
|
0.00 |
2011-08-02 |
| 785 |
0805 |
GLENCORE PLC:O |
500 |
22,275 |
|
0.00 |
2012-05-11 |
| 786 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
73 |
134 |
|
0.00 |
2011-01-21 |
| 787 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
59 |
82 |
|
0.00 |
2011-10-11 |
| 788 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
18 |
570 |
|
0.00 |
2010-08-12 |
| 789 |
0307 |
Up Energy Development Group Limited:O |
20 |
19 |
|
0.00 |
2011-05-30 |
| 790 |
0729 |
FDG Electric Vehicles Limited:O |
85 |
30 |
|
0.00 |
2012-02-13 |
| 791 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2 |
16 |
|
0.00 |
2007-07-19 |
| 792 |
8080 |
North Asia Strategic Holdings Limited:O |
62 |
2 |
|
0.00 |
2011-06-14 |
| 793 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4 |
10 |
|
0.00 |
2007-09-19 |
| 794 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2008-12-17 |
| 795 |
8172 |
Lajin Entertainment Network Group Limited:O |
1 |
0 |
|
0.00 |
2011-09-06 |
