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 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
72,688,499 |
143,923,228 |
|
33.43 |
2012-08-01 |
| 2 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
4,000,000 |
204,000 |
|
7.39 |
2011-12-08 |
| 3 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
13,430,000 |
2,014,500 |
|
5.84 |
2012-05-22 |
| 4 |
0706 |
Beautiful China Holdings Company Limited:O |
73,360,000 |
7,702,800 |
|
3.43 |
2012-07-17 |
| 5 |
0061 |
Green Leader Holdings Group Limited:O |
28,545,000 |
7,992,600 |
* |
2.51 |
2012-05-28 |
| 6 |
0577 |
South Shore Holdings Limited:O |
11,239,567 |
4,776,816 |
|
1.85 |
2012-01-05 |
| 7 |
8017 |
Long Success International (Holdings) Limited:O |
2,500,000 |
312,500 |
|
1.59 |
2012-04-16 |
| 8 |
8098 |
CL Group (Holdings) Limited:O |
15,760,000 |
6,461,600 |
|
1.58 |
2012-07-20 |
| 9 |
0764 |
Eternity Investment Limited:O |
2,846,805 |
1,252,594 |
|
1.20 |
2012-05-24 |
| 10 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
17,903,000 |
14,501,430 |
|
1.11 |
2012-07-26 |
| 11 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
2,280,000 |
250,800 |
|
1.10 |
2012-04-13 |
| 12 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8,600,000 |
3,010,000 |
|
1.03 |
2012-08-10 |
| 13 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
143,004,000 |
20,592,576 |
|
0.89 |
2012-07-30 |
| 14 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
1,055,000 |
129,765 |
|
0.81 |
2012-04-18 |
| 15 |
0705 |
Ding He Mining Holdings Limited:O |
30,276,000 |
3,723,948 |
|
0.60 |
2012-08-01 |
| 16 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
33,452,655 |
3,445,623 |
|
0.55 |
2012-05-25 |
| 17 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,799,271 |
3,725,748 |
|
0.53 |
2012-06-07 |
| 18 |
8078 |
China Creative Digital Entertainment Limited:O |
21,408,000 |
385,344 |
|
0.53 |
2012-08-07 |
| 19 |
8163 |
NOIZ Group Limited:O |
44,820,000 |
582,660 |
|
0.52 |
2012-07-31 |
| 20 |
0128 |
ENM Holdings Limited (HK):O |
7,776,000 |
5,754,240 |
|
0.47 |
2012-08-10 |
| 21 |
0761 |
Bel Global Resources Holdings Limited:O |
16,620,000 |
2,376,660 |
* |
0.46 |
2011-10-07 |
| 22 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,349,000 |
1,416,450 |
|
0.42 |
2012-03-21 |
| 23 |
0329 |
OCI International Holdings Limited:O |
8,400,000 |
898,800 |
|
0.40 |
2012-08-09 |
| 24 |
1003 |
Huanxi Media Group Limited:O |
1,029,200 |
231,570 |
|
0.38 |
2012-07-04 |
| 25 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
1,642,000 |
2,265,960 |
|
0.36 |
2012-04-03 |
| 26 |
0063 |
China Asia Valley Group Limited:O |
9,192,000 |
671,016 |
|
0.35 |
2012-07-24 |
| 27 |
8100 |
Famous Tech International Holdings Limited:O |
4,090,132 |
364,022 |
|
0.33 |
2012-05-21 |
| 28 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
303,740 |
164,020 |
|
0.32 |
2012-08-10 |
| 29 |
0768 |
UBA INVESTMENTS LIMITED:O |
2,780,000 |
219,620 |
|
0.26 |
2012-02-02 |
| 30 |
0802 |
China e-Wallet Payment Group Limited:O |
1,220,000 |
829,600 |
|
0.25 |
2012-08-10 |
| 31 |
1215 |
Kai Yuan Holdings Limited:O |
25,984,500 |
4,937,055 |
|
0.24 |
2012-02-13 |
| 32 |
0022 |
MEXAN LIMITED (BM):O |
3,000,800 |
306,082 |
|
0.23 |
2012-03-13 |
| 33 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400,026 |
84,005 |
|
0.21 |
2012-05-30 |
| 34 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
15,360,228 |
1,566,743 |
|
0.20 |
2012-08-10 |
| 35 |
0047 |
Hop Hing Group Holdings Limited:O |
1,000,000 |
405,000 |
|
0.19 |
2012-08-10 |
| 36 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,895,546 |
3,006,728 |
|
0.18 |
2012-07-31 |
| 37 |
0082 |
Crazy Sports Group Limited:O |
5,499,800 |
4,454,838 |
|
0.17 |
2012-08-10 |
| 38 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
706,000 |
180,030 |
|
0.17 |
2011-06-14 |
| 39 |
0971 |
Kingboard Holdings Limited:Wrnt |
139,000 |
1,390 |
|
0.17 |
2011-10-03 |
| 40 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,559,626 |
4,772,456 |
|
0.16 |
2012-08-10 |
| 41 |
0650 |
Productive Technologies Company Limited (BM):O |
560,000 |
252,000 |
|
0.16 |
2012-03-23 |
| 42 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
770,000 |
128,590 |
|
0.16 |
2011-01-27 |
| 43 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,745,356 |
4,101,587 |
|
0.16 |
2012-07-03 |
| 44 |
0933 |
Viva Goods Company Limited:O |
29,100,000 |
2,095,200 |
|
0.15 |
2012-05-22 |
| 45 |
0724 |
Ruixin International Holdings Limited:O |
17,530,000 |
1,227,100 |
* |
0.15 |
2012-03-02 |
| 46 |
0067 |
China Lumena New Materials Corp.:O |
8,134,000 |
10,574,200 |
|
0.15 |
2012-08-10 |
| 47 |
0055 |
Neway Group Holdings Limited:O |
14,170,000 |
226,720 |
|
0.14 |
2012-08-07 |
| 48 |
0959 |
Century Entertainment International Holdings Limited:O |
5,768,000 |
351,848 |
* |
0.14 |
2012-07-24 |
| 49 |
0869 |
Playmates Toys Limited:O |
1,564,000 |
703,800 |
|
0.14 |
2012-08-03 |
| 50 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,192,000 |
8,048,640 |
|
0.13 |
2012-08-10 |
| 51 |
0645 |
Ares Asia Limited:O |
389,000 |
256,740 |
|
0.11 |
2011-09-22 |
| 52 |
1698 |
Boshiwa International Holding Limited:O |
2,293,000 |
3,852,240 |
* |
0.11 |
2012-03-19 |
| 53 |
0251 |
S E A HOLDINGS LIMITED:O |
728,000 |
2,657,200 |
|
0.11 |
2012-07-19 |
| 54 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
440,000 |
246,400 |
|
0.10 |
2012-07-17 |
| 55 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
576,000 |
564,480 |
|
0.10 |
2012-04-24 |
| 56 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
212,000 |
3,018,880 |
|
0.10 |
2012-08-07 |
| 57 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
168,000 |
184,800 |
|
0.09 |
2012-06-19 |
| 58 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,150,000 |
913,000 |
|
0.09 |
2011-06-02 |
| 59 |
8213 |
StarGlory Holdings Company Limited:O |
1,425,000 |
101,175 |
|
0.09 |
2011-11-18 |
| 60 |
1108 |
Triumph New Energy Company Limited:H |
210,000 |
302,400 |
|
0.08 |
2011-10-14 |
| 61 |
0149 |
China Agri-Products Exchange Limited:O |
2,001,015 |
820,416 |
|
0.08 |
2012-08-10 |
| 62 |
8198 |
Crypto Flow Technology Limited:O |
408,000 |
40,392 |
* |
0.08 |
2012-03-16 |
| 63 |
1142 |
E&P Global Holdings Limited:O |
270,890 |
100,229 |
|
0.08 |
2012-06-06 |
| 64 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,348,600 |
665,336 |
|
0.08 |
2012-07-30 |
| 65 |
0419 |
Hony Media Group:O |
3,350,875 |
278,123 |
|
0.07 |
2012-08-02 |
| 66 |
0372 |
PT International Development Corporation Limited:O |
577,310 |
288,655 |
|
0.07 |
2011-08-12 |
| 67 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,240,000 |
78,120 |
|
0.07 |
2011-05-11 |
| 68 |
8312 |
Rui Feng Group Holdings Company Limited:O |
480,000 |
64,320 |
|
0.07 |
2012-08-07 |
| 69 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
485,000 |
397,700 |
|
0.07 |
2012-07-17 |
| 70 |
0603 |
China Oil And Gas Group Limited:O |
3,301,000 |
2,541,770 |
|
0.07 |
2012-03-05 |
| 71 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,251,000 |
12,608,730 |
|
0.07 |
2012-08-10 |
| 72 |
3989 |
Capital Environment Holdings Limited:O |
970,000 |
354,050 |
|
0.06 |
2012-06-25 |
| 73 |
0910 |
China Sandi Holdings Limited:O |
416,900 |
202,197 |
|
0.06 |
2012-03-20 |
| 74 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
263,000 |
967,840 |
|
0.06 |
2012-04-30 |
| 75 |
0485 |
China Sinostar Group Company Limited:O |
882,000 |
82,026 |
|
0.06 |
2011-01-25 |
| 76 |
0110 |
China Fortune Holdings Limited:O |
484,000 |
79,860 |
|
0.06 |
2012-02-21 |
| 77 |
0362 |
China Zenith Chemical Group Limited:O |
1,283,775 |
192,566 |
|
0.06 |
2012-07-23 |
| 78 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
136,000 |
216,240 |
|
0.06 |
2012-06-05 |
| 79 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,081,000 |
10,488,170 |
|
0.05 |
2012-08-10 |
| 80 |
2878 |
Solomon Systech (International) Limited:O |
1,314,000 |
265,428 |
|
0.05 |
2012-05-07 |
| 81 |
1064 |
Zhong Hua International Holdings Limited:O |
79,000 |
31,600 |
|
0.05 |
2009-04-20 |
| 82 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
380,000 |
304,000 |
|
0.05 |
2012-08-07 |
| 83 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
653,871 |
7,506,439 |
|
0.05 |
2012-08-10 |
| 84 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
400,000 |
296,000 |
|
0.05 |
2012-06-25 |
| 85 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,206,378 |
355,882 |
|
0.05 |
2012-07-13 |
| 86 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,140,000 |
282,480 |
|
0.05 |
2012-06-22 |
| 87 |
1198 |
Royale Home Holdings Limited:O |
374,555 |
397,028 |
|
0.05 |
2012-06-26 |
| 88 |
8010 |
Sing Pao Media Enterprises Limited:O |
952,227 |
14,283 |
* |
0.05 |
2007-06-26 |
| 89 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,800,000 |
81,600 |
|
0.05 |
2012-08-10 |
| 90 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,285,152 |
53,976 |
|
0.05 |
2012-08-06 |
| 91 |
1217 |
China Innovation Investment Limited:O |
3,208,000 |
67,368 |
|
0.05 |
2010-06-15 |
| 92 |
8220 |
Bingo Group Holdings Limited:O |
2,800,000 |
221,200 |
|
0.05 |
2012-03-14 |
| 93 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
410,000 |
938,900 |
|
0.05 |
2012-07-20 |
| 94 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
854,562 |
7,947,427 |
|
0.04 |
2012-03-28 |
| 95 |
0701 |
CNT GROUP LIMITED:O |
840,000 |
319,200 |
|
0.04 |
2011-08-03 |
| 96 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,276,000 |
2,105,400 |
|
0.04 |
2012-07-31 |
| 97 |
0500 |
Frontier Services Group Limited:O |
502,470 |
120,593 |
|
0.04 |
2011-05-27 |
| 98 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
174,000 |
1,141,440 |
|
0.04 |
2012-08-08 |
| 99 |
0736 |
China Properties Investment Holdings Limited:O |
126,666 |
19,253 |
|
0.04 |
2012-07-31 |
| 100 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,314,800 |
749,436 |
|
0.04 |
2012-06-06 |
| 101 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
970,000 |
465,600 |
|
0.04 |
2012-02-08 |
| 102 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
210,000 |
363,300 |
* |
0.04 |
2012-01-06 |
| 103 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
484,000 |
295,240 |
|
0.04 |
2011-02-24 |
| 104 |
0865 |
Jiande International Holdings Limited:O |
800,000 |
134,400 |
* |
0.04 |
2011-02-01 |
| 105 |
1118 |
GOLIK HOLDINGS LIMITED:O |
228,000 |
132,240 |
|
0.04 |
2011-10-12 |
| 106 |
0985 |
CST Holding (HK) Limited (KY):O |
10,957,200 |
1,325,821 |
|
0.04 |
2012-08-10 |
| 107 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,020,000 |
3,478,200 |
|
0.04 |
2012-08-10 |
| 108 |
8089 |
Chinese Strategic Holdings Limited:O |
260,000 |
39,780 |
|
0.04 |
2012-03-02 |
| 109 |
1141 |
CMBC Capital Holdings Limited:O |
1,140,400 |
143,690 |
|
0.04 |
2012-08-01 |
| 110 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,594,000 |
5,228,320 |
|
0.04 |
2012-08-10 |
| 111 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
314,000 |
1,689,320 |
|
0.04 |
2012-04-24 |
| 112 |
0455 |
Tianda Pharmaceuticals Limited:O |
704,000 |
344,960 |
|
0.04 |
2012-07-16 |
| 113 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
150,000 |
84,000 |
|
0.04 |
2012-07-17 |
| 114 |
0885 |
Rentian Technology Holdings Limited:O |
1,494,575 |
64,267 |
|
0.04 |
2012-08-09 |
| 115 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200,000 |
76,000 |
|
0.04 |
2011-01-11 |
| 116 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
839,258 |
1,292,457 |
|
0.04 |
2011-10-06 |
| 117 |
0166 |
New Times Corporation Limited (BM):O |
206,500 |
196,175 |
|
0.04 |
2012-08-09 |
| 118 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
220,000 |
1,212,200 |
|
0.04 |
2012-08-09 |
| 119 |
0850 |
Long Well International Holdings Limited:O |
1,448,000 |
249,056 |
|
0.04 |
2012-02-22 |
| 120 |
2308 |
EVOC Intelligent Technology Company Limited:H |
108,000 |
62,640 |
|
0.04 |
2011-05-05 |
| 121 |
8063 |
Global Mastermind Holdings Limited:O |
43,520 |
24,806 |
|
0.03 |
2010-04-22 |
| 122 |
0707 |
Asia Television Holdings Limited:O |
400,000 |
70,800 |
|
0.03 |
2010-02-04 |
| 123 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
560,000 |
20,160 |
|
0.03 |
2011-06-30 |
| 124 |
8009 |
Chinese Energy Holdings Limited:O |
250,000 |
25,750 |
|
0.03 |
2012-07-27 |
| 125 |
2468 |
Trony Solar Holdings Company Limited:O |
516,000 |
325,080 |
* |
0.03 |
2012-05-04 |
| 126 |
1222 |
WANG ON GROUP LIMITED:O |
2,114,046 |
188,150 |
|
0.03 |
2011-05-27 |
| 127 |
1073 |
Da Yu Financial Holdings Limited:O |
304,000 |
61,712 |
|
0.03 |
2012-07-03 |
| 128 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
438,825 |
18,869 |
|
0.03 |
2012-07-27 |
| 129 |
0171 |
Silver Grant International Holdings Group Limited:O |
734,000 |
968,880 |
|
0.03 |
2012-06-07 |
| 130 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
212,000 |
110,240 |
|
0.03 |
2012-03-22 |
| 131 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
378,000 |
309,960 |
|
0.03 |
2012-05-21 |
| 132 |
0960 |
Longfor Group Holdings Limited:O |
1,618,500 |
18,580,380 |
|
0.03 |
2012-08-07 |
| 133 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
302,000 |
120,800 |
|
0.03 |
2011-08-25 |
| 134 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
241,999 |
59,290 |
|
0.03 |
2012-08-03 |
| 135 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
23,500 |
84,600 |
|
0.03 |
2010-03-05 |
| 136 |
0627 |
Japan Kyosei Group Company Limited:O |
1,050,000 |
14,700 |
* |
0.03 |
2010-03-23 |
| 137 |
0189 |
DONGYUE GROUP LIMITED:O |
623,000 |
2,678,900 |
|
0.03 |
2012-08-10 |
| 138 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
120,000 |
55,800 |
|
0.03 |
2010-10-25 |
| 139 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,554,362 |
289,111 |
|
0.03 |
2012-05-17 |
| 140 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
204,000 |
81,600 |
|
0.03 |
2011-11-18 |
| 141 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
140,000 |
4,760 |
|
0.03 |
2012-08-01 |
| 142 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
134,000 |
364,480 |
|
0.03 |
2012-05-04 |
| 143 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
70,000 |
41,300 |
|
0.03 |
2011-07-18 |
| 144 |
1072 |
Dongfang Electric Corporation Limited:H |
91,000 |
1,246,700 |
|
0.03 |
2012-08-08 |
| 145 |
0382 |
Welling Holding Limited:O |
754,800 |
875,568 |
|
0.03 |
2012-02-24 |
| 146 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
292,000 |
327,040 |
|
0.03 |
2012-08-08 |
| 147 |
0206 |
CM Energy Tech Co., Ltd.:O |
180,000 |
198,000 |
|
0.03 |
2012-06-08 |
| 148 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,179,000 |
114,444 |
|
0.03 |
2012-03-08 |
| 149 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
114,000 |
90,060 |
|
0.03 |
2012-06-15 |
| 150 |
0209 |
Winshine Science Company Limited:O |
440,000 |
39,160 |
* |
0.03 |
2011-05-24 |
| 151 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
120,000 |
39,600 |
|
0.03 |
2011-08-10 |
| 152 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
138,000 |
183,540 |
|
0.03 |
2009-05-11 |
| 153 |
0823 |
Link Real Estate Investment Trust:Unit |
589,777 |
19,845,996 |
|
0.03 |
2012-08-07 |
| 154 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
198,000 |
39,600 |
|
0.03 |
2010-08-03 |
| 155 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
126,400 |
72,048 |
|
0.03 |
2012-03-09 |
| 156 |
0099 |
Wong's International Holdings Limited:O |
122,525 |
218,095 |
|
0.03 |
2011-04-19 |
| 157 |
1097 |
i-CABLE Communications Limited:O |
516,300 |
149,727 |
|
0.03 |
2012-08-10 |
| 158 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
631,500 |
353,640 |
|
0.03 |
2012-07-05 |
| 159 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
264,000 |
1,283,040 |
|
0.03 |
2011-07-28 |
| 160 |
0622 |
Oshidori International Holdings Limited:O |
1,815,750 |
134,366 |
|
0.03 |
2012-05-03 |
| 161 |
0364 |
Blockchain Group Company Limited:O |
365,000 |
76,650 |
|
0.03 |
2012-05-23 |
| 162 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
186,600 |
143,682 |
|
0.03 |
2012-08-07 |
| 163 |
0091 |
Golden Century International Holdings Group Limited:O |
1,672,500 |
73,590 |
|
0.03 |
2012-03-08 |
| 164 |
1053 |
Chongqing Iron & Steel Company Limited:H |
135,200 |
129,792 |
|
0.03 |
2012-01-16 |
| 165 |
0228 |
China Energy Development Holdings Limited:O |
1,970,000 |
179,270 |
|
0.02 |
2012-08-10 |
| 166 |
1102 |
Enviro Energy International Holdings Limited:O |
840,000 |
147,840 |
|
0.02 |
2011-10-17 |
| 167 |
0245 |
China Vered Financial Holding Corporation Limited:O |
359,260 |
20,478 |
|
0.02 |
2012-08-02 |
| 168 |
8299 |
GT Gold Holdings Limited:O |
3,276,000 |
235,872 |
* |
0.02 |
2011-02-01 |
| 169 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,270,000 |
735,750 |
|
0.02 |
2012-08-10 |
| 170 |
0333 |
Top Form International Limited:O |
260,000 |
78,000 |
|
0.02 |
2012-07-03 |
| 171 |
0648 |
SoftMedx Healthcare Limited:O |
3,260,000 |
195,600 |
* |
0.02 |
2010-10-19 |
| 172 |
0841 |
Asia Cassava Resources Holdings Limited:O |
96,000 |
53,760 |
|
0.02 |
2011-12-01 |
| 173 |
0309 |
Xinhua News Media Holdings Limited:O |
280,000 |
63,000 |
|
0.02 |
2011-08-01 |
| 174 |
0167 |
IDT INTERNATIONAL LIMITED:O |
600,000 |
52,200 |
|
0.02 |
2012-03-16 |
| 175 |
0970 |
New Sparkle Roll International Group Limited:O |
706,500 |
332,055 |
|
0.02 |
2012-06-28 |
| 176 |
0225 |
Pokfulam Development Company Limited:O |
26,000 |
278,200 |
|
0.02 |
2011-03-21 |
| 177 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
150,000 |
64,500 |
* |
0.02 |
2012-06-28 |
| 178 |
2288 |
Rykadan Capital Limited:O |
112,000 |
138,880 |
|
0.02 |
2012-07-23 |
| 179 |
1332 |
Touyun Biotech Group Limited:O |
33,650 |
29,949 |
|
0.02 |
2012-08-10 |
| 180 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
360,400 |
237,864 |
|
0.02 |
2012-06-05 |
| 181 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
500,000 |
760,000 |
|
0.02 |
2012-08-09 |
| 182 |
1182 |
Success Dragon International Holdings Limited:O |
1,580,450 |
85,344 |
|
0.02 |
2012-07-26 |
| 183 |
0331 |
PCD STORES (GROUP) LIMITED:O |
950,000 |
570,000 |
|
0.02 |
2012-07-20 |
| 184 |
1005 |
MATRIX HOLDINGS LIMITED:O |
160,000 |
270,400 |
|
0.02 |
2012-05-17 |
| 185 |
0395 |
Smartac International Holdings Limited:O |
544,000 |
106,624 |
|
0.02 |
2012-05-16 |
| 186 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,088,000 |
3,133,440 |
|
0.02 |
2012-08-10 |
| 187 |
0456 |
New City Development Group Limited:O |
560,000 |
135,520 |
|
0.02 |
2012-08-10 |
| 188 |
1149 |
Anxin-China Holdings Limited:O |
608,000 |
966,720 |
|
0.02 |
2012-07-12 |
| 189 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
520,000 |
99,840 |
|
0.02 |
2012-02-29 |
| 190 |
0697 |
Shoucheng Holdings Limited:O |
1,958,000 |
744,040 |
|
0.02 |
2012-08-06 |
| 191 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
58,280 |
|
0.02 |
2007-10-12 |
| 192 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
590,000 |
162,250 |
|
0.02 |
2012-05-03 |
| 193 |
0760 |
Talent Property Group Limited:O |
691,070 |
161,019 |
|
0.02 |
2012-03-14 |
| 194 |
0122 |
CROCODILE GARMENTS LIMITED:O |
200,000 |
70,000 |
|
0.02 |
2012-08-10 |
| 195 |
0404 |
Hsin Chong Group Holdings Limited:O |
200,000 |
170,000 |
|
0.02 |
2012-06-11 |
| 196 |
8071 |
China Netcom Technology Holdings Limited:O |
387,000 |
87,849 |
|
0.02 |
2012-04-03 |
| 197 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
109,800 |
|
0.02 |
2011-01-18 |
| 198 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
79,288 |
23,390 |
|
0.02 |
2012-02-08 |
| 199 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,240,169 |
660,850 |
|
0.02 |
2012-07-19 |
| 200 |
0402 |
Peace Map Holding Limited:O |
1,860,000 |
72,540 |
|
0.02 |
2012-08-10 |
| 201 |
8296 |
Sino-Life Group Limited:O |
148,000 |
31,080 |
|
0.02 |
2011-07-28 |
| 202 |
0102 |
Summit Ascent Holdings Limited:O |
46,000 |
56,580 |
|
0.02 |
2011-10-07 |
| 203 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
220,000 |
77,000 |
|
0.02 |
2012-02-21 |
| 204 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
328,000 |
114,800 |
|
0.02 |
2012-03-05 |
| 205 |
8079 |
Wisdomcome Group Holdings Limited:O |
134,180 |
14,357 |
|
0.02 |
2011-09-26 |
| 206 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
35,500 |
|
0.02 |
2012-05-11 |
| 207 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
206,197 |
22,042,459 |
|
0.02 |
2012-08-08 |
| 208 |
3378 |
Xiamen International Port Co., Ltd:H |
188,000 |
152,280 |
|
0.02 |
2012-08-10 |
| 209 |
1172 |
Magnus Concordia Group Limited:O |
420,000 |
51,240 |
|
0.02 |
2011-07-21 |
| 210 |
0123 |
Yuexiu Property Company Limited:O |
1,761,000 |
3,275,460 |
|
0.02 |
2012-07-27 |
| 211 |
1303 |
Huili Resources (Group) Limited:O |
188,000 |
336,520 |
|
0.02 |
2012-08-10 |
| 212 |
1161 |
WATER OASIS GROUP LIMITED:O |
140,000 |
137,200 |
|
0.02 |
2011-01-31 |
| 213 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
105,000 |
44,100 |
|
0.02 |
2012-04-25 |
| 214 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
69,750 |
41,850 |
|
0.02 |
2008-05-07 |
| 215 |
1186 |
China Railway Construction Corporation Limited:H |
378,500 |
2,475,390 |
|
0.02 |
2012-08-10 |
| 216 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
140,000 |
28,280 |
* |
0.02 |
2010-05-24 |
| 217 |
0633 |
China All Access (Holdings) Limited:O |
220,000 |
325,600 |
|
0.02 |
2012-06-04 |
| 218 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
164,000 |
205,000 |
|
0.02 |
2012-03-09 |
| 219 |
0119 |
Poly Property Group Co., Limited:O |
651,000 |
2,799,300 |
|
0.02 |
2012-08-09 |
| 220 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
100,000 |
11,700 |
|
0.02 |
2010-09-24 |
| 221 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
310,000 |
595,200 |
|
0.02 |
2012-08-10 |
| 222 |
0715 |
China Oceanwide Holdings Limited:O |
1,600,000 |
1,040,000 |
|
0.02 |
2012-08-10 |
| 223 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
50,000 |
597,000 |
|
0.02 |
2012-07-10 |
| 224 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,925,600 |
155,974 |
|
0.02 |
2012-01-13 |
| 225 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,275,000 |
172,125 |
|
0.02 |
2011-05-18 |
| 226 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
424,000 |
330,720 |
|
0.02 |
2012-08-02 |
| 227 |
1033 |
Sinopec Oilfield Service Corporation:H |
246,000 |
388,680 |
|
0.02 |
2012-07-18 |
| 228 |
0613 |
Planetree International Development Limited:O |
1,632,000 |
68,544 |
|
0.02 |
2010-12-16 |
| 229 |
0282 |
NEXT DIGITAL LIMITED:O |
412,400 |
200,014 |
|
0.02 |
2012-08-10 |
| 230 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
614,198 |
1,093,272 |
|
0.02 |
2012-08-09 |
| 231 |
0340 |
Tongguan Gold Group Limited:O |
1,530,000 |
172,890 |
* |
0.02 |
2011-08-30 |
| 232 |
0348 |
China Healthwise Holdings Limited:O |
570,000 |
98,040 |
|
0.02 |
2011-05-30 |
| 233 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
185,000 |
318,200 |
|
0.02 |
2012-08-09 |
| 234 |
1185 |
China Energine International (Holdings) Limited:O |
650,000 |
131,950 |
|
0.02 |
2011-09-01 |
| 235 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
973,500 |
2,540,835 |
|
0.02 |
2012-08-10 |
| 236 |
0755 |
DevGreat Group Limited:O |
2,000,000 |
236,000 |
|
0.02 |
2011-06-13 |
| 237 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
85,000 |
179,350 |
|
0.02 |
2012-02-22 |
| 238 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
750,000 |
213,750 |
|
0.02 |
2011-07-20 |
| 239 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
224,000 |
118,720 |
|
0.02 |
2012-02-27 |
| 240 |
8011 |
Polyard Petroleum International Group Limited:O |
290,500 |
76,983 |
|
0.02 |
2011-09-22 |
| 241 |
0271 |
Asiasec Properties Limited:O |
198,000 |
196,020 |
|
0.02 |
2012-08-10 |
| 242 |
8239 |
Capital Finance Holdings Limited:O |
36,400 |
15,652 |
|
0.02 |
2012-08-07 |
| 243 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
680,000 |
16,320 |
|
0.02 |
2012-07-30 |
| 244 |
1180 |
Paradise Entertainment Limited (BM):O |
444,000 |
31,968 |
|
0.02 |
2012-03-02 |
| 245 |
1130 |
China Environmental Resources Group Limited:O |
400,000 |
19,600 |
* |
0.02 |
2012-02-24 |
| 246 |
0588 |
Beijing North Star Company Limited:H |
110,000 |
149,600 |
|
0.02 |
2011-12-05 |
| 247 |
8117 |
China Primary Energy Holdings Limited:O |
375,000 |
16,875 |
|
0.02 |
2010-12-02 |
| 248 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
322,000 |
386,400 |
|
0.02 |
2012-08-10 |
| 249 |
1282 |
Renze Harvest International Limited:O |
452,000 |
58,760 |
|
0.02 |
2012-08-10 |
| 250 |
0578 |
Rosan Resources Holdings Limited:O |
1,100,000 |
78,100 |
|
0.02 |
2012-07-19 |
| 251 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
120,000 |
139,200 |
|
0.02 |
2012-04-20 |
| 252 |
8176 |
SuperRobotics Holdings Limited (BM):O |
200,000 |
32,200 |
* |
0.02 |
2011-08-09 |
| 253 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
70,000 |
88,200 |
|
0.02 |
2012-03-13 |
| 254 |
1133 |
Harbin Electric Company Limited:H |
102,000 |
690,540 |
|
0.02 |
2012-06-22 |
| 255 |
8080 |
North Asia Strategic Holdings Limited:O |
2,030,000 |
81,200 |
|
0.02 |
2012-07-26 |
| 256 |
0369 |
Wing Tai Properties Limited:O |
200,000 |
896,000 |
|
0.02 |
2012-05-18 |
| 257 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,370,000 |
226,050 |
|
0.01 |
2011-02-15 |
| 258 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
227,000 |
397,250 |
|
0.01 |
2012-08-09 |
| 259 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
21,800 |
|
0.01 |
2010-01-14 |
| 260 |
0915 |
Daohe Global Group Limited:O |
100,000 |
29,500 |
|
0.01 |
2011-03-16 |
| 261 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,000,000 |
92,000 |
|
0.01 |
2011-06-29 |
| 262 |
0199 |
ITC Properties Group Limited:O |
55,800 |
128,898 |
|
0.01 |
2012-02-02 |
| 263 |
0163 |
Emperor International Holdings Limited:O |
526,333 |
905,293 |
|
0.01 |
2012-08-09 |
| 264 |
0261 |
GBA Holdings Limited:O |
9,317,000 |
93,170 |
|
0.01 |
2011-07-20 |
| 265 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,831,000 |
219,720 |
|
0.01 |
2011-05-16 |
| 266 |
1159 |
Smart Digital Technology Group Limited:O |
100,000 |
11,200 |
* |
0.01 |
2010-05-24 |
| 267 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
39,000 |
|
0.01 |
2007-10-31 |
| 268 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
549,601 |
16,488 |
|
0.01 |
2012-06-19 |
| 269 |
2309 |
ZO Future Group:O |
550,000 |
84,700 |
* |
0.01 |
2011-05-25 |
| 270 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
537,662 |
4,747,555 |
|
0.01 |
2012-08-08 |
| 271 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,440,000 |
866,200 |
|
0.01 |
2012-05-07 |
| 272 |
0999 |
I.T LIMITED:O |
172,000 |
617,480 |
|
0.01 |
2012-08-10 |
| 273 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
8,000 |
|
0.01 |
2011-05-04 |
| 274 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
33,000 |
121,110 |
|
0.01 |
2012-06-22 |
| 275 |
0389 |
China Tontine Wines Group Limited:O |
278,000 |
186,260 |
|
0.01 |
2012-03-27 |
| 276 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
655,000 |
903,900 |
|
0.01 |
2012-07-10 |
| 277 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
990,000 |
120,780 |
|
0.01 |
2012-05-03 |
| 278 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,675,000 |
284,750 |
|
0.01 |
2012-07-12 |
| 279 |
0090 |
Puxing Energy Limited:O |
56,000 |
35,280 |
|
0.01 |
2010-06-28 |
| 280 |
0347 |
Angang Steel Company Limited:H |
146,000 |
662,840 |
|
0.01 |
2012-03-08 |
| 281 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,200,000 |
348,000 |
|
0.01 |
2011-09-02 |
| 282 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
48,000 |
5,088 |
|
0.01 |
2012-07-27 |
| 283 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
230,000 |
55,660 |
|
0.01 |
2011-07-29 |
| 284 |
1039 |
Changyou International Group Limited:O |
105,000 |
57,750 |
|
0.01 |
2012-07-31 |
| 285 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
33,600 |
81,312 |
|
0.01 |
2012-07-13 |
| 286 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
100,000 |
9,100 |
|
0.01 |
2012-08-07 |
| 287 |
1333 |
China Zhongwang Holdings Limited:O |
704,000 |
2,097,920 |
|
0.01 |
2011-11-01 |
| 288 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
78,000 |
32,760 |
|
0.01 |
2011-05-13 |
| 289 |
0670 |
China Eastern Airlines Corporation Limited:H |
450,000 |
1,183,500 |
|
0.01 |
2012-08-09 |
| 290 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,070,000 |
1,055,700 |
|
0.01 |
2012-08-10 |
| 291 |
0859 |
Zhongchang International Holdings Group Limited:O |
90,000 |
39,600 |
|
0.01 |
2007-11-15 |
| 292 |
0729 |
FDG Electric Vehicles Limited:O |
1,380,050 |
400,215 |
|
0.01 |
2012-08-10 |
| 293 |
0776 |
Imperium Technology Group Limited (KY):O |
30,000 |
45,000 |
|
0.01 |
2012-06-22 |
| 294 |
3966 |
China Baofeng (International) Limited:O |
60,000 |
14,280 |
|
0.01 |
2012-07-24 |
| 295 |
0689 |
EPI (Holdings) Limited:O |
384,400 |
72,267 |
|
0.01 |
2011-10-11 |
| 296 |
0375 |
YGM TRADING LIMITED:O |
20,000 |
340,000 |
|
0.01 |
2012-08-10 |
| 297 |
0138 |
CCT Fortis Holdings Limited:O |
72,000 |
43,920 |
|
0.01 |
2011-04-18 |
| 298 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
190,400 |
|
0.01 |
2012-05-10 |
| 299 |
0763 |
ZTE CORPORATION:H |
74,156 |
869,108 |
|
0.01 |
2012-08-07 |
| 300 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
442,089 |
1,799,302 |
|
0.01 |
2012-08-06 |
| 301 |
0009 |
KEYNE LTD:O |
78,800 |
42,552 |
|
0.01 |
2012-06-08 |
| 302 |
3333 |
China Evergrande Group:O |
1,684,000 |
5,961,360 |
|
0.01 |
2012-08-10 |
| 303 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
272,000 |
465,120 |
|
0.01 |
2012-08-06 |
| 304 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
56,200 |
153,988 |
|
0.01 |
2012-05-22 |
| 305 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
21,000 |
|
0.01 |
2010-03-18 |
| 306 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
342,000 |
194,940 |
|
0.01 |
2012-06-15 |
| 307 |
0070 |
Rich Goldman Holdings Limited:O |
425,000 |
69,275 |
|
0.01 |
2011-05-31 |
| 308 |
0183 |
Winfull Group Holdings Limited:O |
384,000 |
124,800 |
|
0.01 |
2012-02-17 |
| 309 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
624,000 |
898,560 |
|
0.01 |
2012-07-16 |
| 310 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,220,000 |
347,700 |
|
0.01 |
2012-03-09 |
| 311 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
11,800 |
* |
0.01 |
2011-03-14 |
| 312 |
1210 |
Christine International Holdings Limited:O |
110,000 |
96,800 |
|
0.01 |
2012-03-19 |
| 313 |
0904 |
China Green (Holdings) Limited:O |
96,000 |
172,800 |
|
0.01 |
2012-05-11 |
| 314 |
2300 |
AMVIG Holdings Limited:O |
100,000 |
345,000 |
|
0.01 |
2012-06-28 |
| 315 |
2727 |
Shanghai Electric Group Company Limited:H |
320,000 |
1,046,400 |
|
0.01 |
2012-08-10 |
| 316 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
75,600 |
|
0.01 |
2011-01-18 |
| 317 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
566,000 |
1,273,500 |
|
0.01 |
2012-07-10 |
| 318 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
72,250 |
|
0.01 |
2011-12-05 |
| 319 |
1893 |
China National Materials Company Limited:H |
122,000 |
258,640 |
|
0.01 |
2012-07-16 |
| 320 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
66,000 |
183,480 |
|
0.01 |
2012-08-03 |
| 321 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
74,042 |
695,995 |
|
0.01 |
2012-06-05 |
| 322 |
0269 |
China Resources and Transportation Group Limited:O |
2,103,000 |
557,295 |
|
0.01 |
2012-07-13 |
| 323 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
410,000 |
1,394,000 |
|
0.01 |
2012-05-25 |
| 324 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
40,000 |
99,200 |
* |
0.01 |
2010-04-21 |
| 325 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
94,000 |
84,600 |
|
0.01 |
2012-06-26 |
| 326 |
0987 |
China Renewable Energy Investment Limited:O |
243,484 |
44,801 |
|
0.01 |
2012-03-07 |
| 327 |
1818 |
Zhaojin Mining Industry Company Limited:H |
89,000 |
833,040 |
|
0.01 |
2012-08-03 |
| 328 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
304,000 |
340,480 |
|
0.01 |
2012-08-03 |
| 329 |
8028 |
Timeless Resources Holdings Limited:O |
160,000 |
23,200 |
|
0.01 |
2012-07-19 |
| 330 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
26,000 |
297,960 |
|
0.01 |
2012-08-10 |
| 331 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
15,000 |
|
0.01 |
2010-03-02 |
| 332 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
361,250 |
79,475 |
|
0.01 |
2012-04-20 |
| 333 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
30,000 |
33,900 |
|
0.01 |
2008-08-13 |
| 334 |
0723 |
Reliance Global Holdings Limited (BM):O |
690,000 |
109,710 |
* |
0.01 |
2012-02-10 |
| 335 |
2324 |
Capital VC Limited:O |
90,000 |
15,390 |
|
0.01 |
2012-07-30 |
| 336 |
8337 |
Directel Holdings Limited:O |
100,000 |
22,300 |
|
0.01 |
2010-06-04 |
| 337 |
0996 |
Carnival Group International Holdings Limited:O |
421,400 |
164,346 |
|
0.01 |
2012-02-28 |
| 338 |
8272 |
Chinese Food and Beverage Group Limited:O |
412,500 |
8,663 |
|
0.01 |
2012-02-13 |
| 339 |
3828 |
Ming Fai International Holdings Limited:O |
62,000 |
37,200 |
|
0.01 |
2012-03-13 |
| 340 |
0835 |
Asia Coal Limited:O |
200,000 |
14,600 |
|
0.01 |
2010-11-24 |
| 341 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
444,092 |
33,751 |
|
0.01 |
2012-06-08 |
| 342 |
3322 |
Win Hanverky Holdings Limited:O |
120,000 |
78,000 |
|
0.01 |
2010-09-08 |
| 343 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
250,000 |
98,750 |
|
0.01 |
2012-03-08 |
| 344 |
0193 |
CAPITAL ESTATE LIMITED:O |
226,500 |
34,881 |
|
0.01 |
2011-06-08 |
| 345 |
1868 |
Neo-Neon Holdings Limited:O |
85,000 |
75,650 |
|
0.01 |
2012-07-23 |
| 346 |
0358 |
Jiangxi Copper Company Limited:H |
125,000 |
2,342,500 |
|
0.01 |
2012-07-06 |
| 347 |
0877 |
OM Technologies (Group) Limited:O |
68,000 |
117,640 |
|
0.01 |
2012-07-24 |
| 348 |
0704 |
Huscoke Holdings Limited:O |
400,000 |
34,400 |
|
0.01 |
2012-03-05 |
| 349 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
11,000 |
168,520 |
|
0.01 |
2012-08-02 |
| 350 |
1171 |
Yankuang Energy Group Company Limited:H |
172,000 |
2,260,080 |
|
0.01 |
2012-08-09 |
| 351 |
0226 |
LIPPO LIMITED (HK):O |
43,750 |
132,563 |
|
0.01 |
2012-02-03 |
| 352 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
122,000 |
125,660 |
|
0.01 |
2012-07-20 |
| 353 |
0983 |
SOCAM Development Limited:O |
43,032 |
324,892 |
|
0.01 |
2012-05-28 |
| 354 |
0703 |
Future Bright Holdings Limited:O |
48,000 |
49,920 |
|
0.01 |
2012-06-08 |
| 355 |
2357 |
AviChina Industry & Technology Company Limited:H |
204,000 |
526,320 |
|
0.01 |
2012-08-06 |
| 356 |
1200 |
Midland Holdings Limited (BM):O |
62,000 |
264,120 |
|
0.01 |
2012-03-20 |
| 357 |
0439 |
KuangChi Science Limited:O |
103,214 |
14,553 |
|
0.01 |
2012-07-24 |
| 358 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
635,000 |
13,874,750 |
|
0.01 |
2012-08-08 |
| 359 |
0665 |
Haitong International Securities Group Limited:O |
78,000 |
200,460 |
|
0.01 |
2012-06-21 |
| 360 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
440,000 |
38,280 |
* |
0.01 |
2011-04-12 |
| 361 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
130,000 |
111,800 |
|
0.01 |
2012-08-09 |
| 362 |
0519 |
Novautek Technologies Group Limited (BM):O |
70,000 |
15,960 |
|
0.01 |
2009-08-19 |
| 363 |
0499 |
Qingdao Holdings International Limited:O |
41,300 |
59,885 |
|
0.01 |
2010-07-08 |
| 364 |
0480 |
HKR INTERNATIONAL LIMITED:O |
111,200 |
322,480 |
|
0.01 |
2011-04-27 |
| 365 |
0221 |
Easy One Financial Group Limited:O |
632,000 |
71,416 |
|
0.01 |
2012-08-10 |
| 366 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
68,000 |
55,080 |
|
0.01 |
2010-04-22 |
| 367 |
8306 |
China Nonferrous Metals Company Limited:O |
410,000 |
23,780 |
|
0.01 |
2012-06-20 |
| 368 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
46,000 |
236,900 |
|
0.01 |
2012-06-15 |
| 369 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
270,000 |
731,700 |
|
0.01 |
2012-07-20 |
| 370 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
136,000 |
233,920 |
|
0.01 |
2012-06-18 |
| 371 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
30,000 |
128,700 |
|
0.01 |
2010-12-02 |
| 372 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
239,250 |
660,330 |
|
0.01 |
2012-04-24 |
| 373 |
1991 |
Ta Yang Group Holdings Limited:O |
62,000 |
31,620 |
|
0.01 |
2008-04-29 |
| 374 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
350,000 |
164,500 |
|
0.01 |
2011-06-02 |
| 375 |
3323 |
China National Building Material Company Limited:H |
228,000 |
1,871,880 |
|
0.01 |
2012-08-10 |
| 376 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
32,000 |
29,120 |
|
0.01 |
2010-04-26 |
| 377 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
52,000 |
|
0.01 |
2011-03-09 |
| 378 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
50,000 |
102,000 |
|
0.01 |
2012-07-20 |
| 379 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
100,000 |
59,000 |
|
0.01 |
2011-09-23 |
| 380 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
102,000 |
145,860 |
|
0.01 |
2012-05-22 |
| 381 |
0632 |
CHK Oil Limited (BM):O |
264,000 |
153,120 |
|
0.01 |
2012-05-18 |
| 382 |
2886 |
Binhai Investment Company Limited:O |
464,000 |
180,960 |
|
0.01 |
2012-01-06 |
| 383 |
1361 |
361 Degrees International Limited:O |
160,000 |
323,200 |
|
0.01 |
2012-05-04 |
| 384 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
462,000 |
545,160 |
|
0.01 |
2012-03-06 |
| 385 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
20,000 |
48,000 |
|
0.01 |
2007-10-12 |
| 386 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
110,000 |
264,000 |
|
0.01 |
2012-07-03 |
| 387 |
0246 |
REAL GOLD MINING LIMITED:O |
69,500 |
615,770 |
* |
0.01 |
2011-05-30 |
| 388 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
26,000 |
47,060 |
|
0.01 |
2011-03-31 |
| 389 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
79,300 |
105,469 |
|
0.01 |
2012-05-08 |
| 390 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
131,418 |
187,928 |
|
0.01 |
2012-02-10 |
| 391 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
190,000 |
589,000 |
|
0.01 |
2012-05-09 |
| 392 |
0005 |
HSBC HOLDINGS PLC:O |
1,377,087 |
94,192,751 |
|
0.01 |
2012-08-08 |
| 393 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
60,000 |
36,600 |
|
0.01 |
2012-02-28 |
| 394 |
3888 |
Kingsoft Corporation Limited:O |
87,000 |
301,020 |
|
0.01 |
2011-11-17 |
| 395 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
265,000 |
1,060,000 |
|
0.01 |
2012-07-23 |
| 396 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
8,400 |
|
0.01 |
2012-01-10 |
| 397 |
0064 |
GET NICE HOLDINGS LIMITED:O |
320,000 |
100,800 |
|
0.01 |
2011-11-16 |
| 398 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
313,112 |
1,346,382 |
|
0.01 |
2012-08-03 |
| 399 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
41,080 |
351,234 |
|
0.01 |
2011-02-14 |
| 400 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
60,000 |
10,200 |
|
0.01 |
2010-11-09 |
| 401 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
265,600 |
528,544 |
|
0.01 |
2012-08-09 |
| 402 |
0352 |
Fortune Sun (China) Holdings Limited:O |
14,000 |
5,250 |
|
0.01 |
2007-06-26 |
| 403 |
1137 |
Hong Kong Technology Venture Company Limited:O |
56,447 |
97,653 |
|
0.01 |
2012-07-16 |
| 404 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
95,000 |
247,950 |
|
0.01 |
2012-08-09 |
| 405 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
90,000 |
329,400 |
|
0.01 |
2012-08-08 |
| 406 |
6880 |
Tempus Holdings Limited:O |
22,000 |
9,790 |
|
0.01 |
2012-02-24 |
| 407 |
0860 |
Apollo Future Mobility Group Limited:O |
300,000 |
106,500 |
|
0.01 |
2012-05-24 |
| 408 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
104,000 |
319,280 |
|
0.01 |
2012-03-27 |
| 409 |
0494 |
LI & FUNG LIMITED:O |
574,000 |
7,404,600 |
|
0.01 |
2012-08-01 |
| 410 |
1101 |
China Huarong Energy Company Limited:O |
480,000 |
547,200 |
|
0.01 |
2012-08-08 |
| 411 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
195,000 |
20,280 |
|
0.01 |
2011-02-01 |
| 412 |
0623 |
SinoMedia Holding Limited:O |
38,000 |
123,880 |
|
0.01 |
2012-06-08 |
| 413 |
0925 |
Beijing Properties (Holdings) Limited:O |
260,000 |
88,400 |
|
0.01 |
2012-02-17 |
| 414 |
0555 |
REXLot Holdings Limited:O |
575,000 |
293,250 |
|
0.01 |
2012-07-03 |
| 415 |
8075 |
Media Asia Group Holdings Limited:O |
882,000 |
64,386 |
|
0.01 |
2011-12-20 |
| 416 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
41,000 |
|
0.01 |
2011-07-26 |
| 417 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
6,000 |
|
0.01 |
2007-06-26 |
| 418 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,328,498 |
185,990 |
|
0.01 |
2012-08-09 |
| 419 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
100,000 |
10,100 |
|
0.01 |
2012-02-23 |
| 420 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
40,000 |
9,600 |
|
0.01 |
2010-03-25 |
| 421 |
1069 |
China Health Technology Group Holding Company Limited:O |
24,000 |
29,760 |
|
0.01 |
2010-09-20 |
| 422 |
0717 |
Emperor Capital Group Limited:O |
168,000 |
54,600 |
|
0.01 |
2012-02-07 |
| 423 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
27,500 |
8,938 |
|
0.01 |
2009-11-09 |
| 424 |
1165 |
Shunfeng International Clean Energy Limited:O |
100,000 |
17,500 |
|
0.01 |
2012-02-14 |
| 425 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
110,000 |
1,185,800 |
|
0.01 |
2012-08-07 |
| 426 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
40,000 |
87,600 |
|
0.01 |
2008-06-26 |
| 427 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
36,000 |
87,120 |
|
0.01 |
2012-07-11 |
| 428 |
0993 |
XinKong International Capital Holdings Limited:O |
40,040 |
6,527 |
|
0.01 |
2012-05-03 |
| 429 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
32,000 |
55,680 |
|
0.01 |
2012-07-20 |
| 430 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
106,000 |
39,220 |
|
0.01 |
2012-06-14 |
| 431 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
196,500 |
12,183,000 |
|
0.01 |
2012-08-09 |
| 432 |
0373 |
ALLIED GROUP LIMITED (HK):O |
12,000 |
212,400 |
|
0.01 |
2010-06-29 |
| 433 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
86,000 |
173,720 |
|
0.01 |
2012-04-03 |
| 434 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
56,000 |
61,600 |
|
0.01 |
2012-07-25 |
| 435 |
1800 |
China Communications Construction Company Limited:H |
274,000 |
1,912,520 |
|
0.01 |
2012-08-07 |
| 436 |
0710 |
BOE Varitronix Limited:O |
20,000 |
54,000 |
|
0.01 |
2012-07-11 |
| 437 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
40,000 |
4,120 |
|
0.01 |
2008-01-25 |
| 438 |
1163 |
Dejin Resources Group Company Limited:O |
177,500 |
17,040 |
|
0.01 |
2012-07-30 |
| 439 |
1196 |
Realord Group Holdings Limited:O |
38,750 |
11,819 |
|
0.01 |
2011-03-21 |
| 440 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
25,000 |
72,750 |
|
0.01 |
2012-04-13 |
| 441 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
340,000 |
33,660 |
|
0.01 |
2011-05-13 |
| 442 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
472,460 |
533,880 |
|
0.01 |
2012-08-08 |
| 443 |
1020 |
Cybernaut International Holdings Company Limited:O |
72,000 |
29,880 |
|
0.01 |
2012-02-28 |
| 444 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
74,000 |
425,500 |
|
0.01 |
2012-07-23 |
| 445 |
0230 |
Minmetals Land Limited:O |
200,000 |
198,000 |
|
0.01 |
2012-01-04 |
| 446 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
573,000 |
269,310 |
|
0.01 |
2012-06-14 |
| 447 |
0524 |
Great Wall Terroir Holdings Limited:O |
31,061 |
12,424 |
|
0.01 |
2010-03-30 |
| 448 |
3988 |
BANK OF CHINA LIMITED:H |
4,970,933 |
14,863,090 |
|
0.01 |
2012-08-09 |
| 449 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
55,000 |
34,650 |
|
0.01 |
2012-05-18 |
| 450 |
0112 |
Lerthai Group Limited:O |
20,000 |
35,400 |
|
0.01 |
2011-10-31 |
| 451 |
0276 |
Mongolia Energy Corporation Limited:O |
398,617 |
141,509 |
|
0.01 |
2012-08-10 |
| 452 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
17,500 |
4,095 |
|
0.01 |
2012-02-06 |
| 453 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
98,330 |
359,888 |
|
0.01 |
2012-07-30 |
| 454 |
2371 |
Chuanglian Holdings Limited (KY):O |
116,000 |
26,216 |
|
0.01 |
2012-05-08 |
| 455 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
90,234 |
68,578 |
|
0.01 |
2012-03-02 |
| 456 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
50,600 |
1,211,870 |
|
0.01 |
2012-05-02 |
| 457 |
0573 |
Tao Heung Holdings Limited:O |
59,000 |
236,000 |
|
0.01 |
2012-04-03 |
| 458 |
0818 |
Hi Sun Technology (China) Limited:O |
153,000 |
125,460 |
|
0.01 |
2011-07-05 |
| 459 |
0013 |
Hutchison Whampoa Limited:O |
243,675 |
16,862,310 |
|
0.01 |
2012-08-10 |
| 460 |
8158 |
China Regenerative Medicine International Limited:O |
400,000 |
86,800 |
|
0.01 |
2012-08-09 |
| 461 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
69,580 |
81,409 |
|
0.01 |
2011-10-03 |
| 462 |
0094 |
Greenheart Group Limited:O |
44,000 |
19,580 |
|
0.01 |
2012-02-24 |
| 463 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
382,170 |
374,527 |
|
0.01 |
2012-01-03 |
| 464 |
0806 |
Value Partners Group Limited:O |
98,000 |
353,780 |
|
0.01 |
2011-06-21 |
| 465 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
198,000 |
1,033,560 |
|
0.01 |
2012-08-10 |
| 466 |
0011 |
HANG SENG BANK, LIMITED:O |
106,230 |
11,876,514 |
|
0.01 |
2012-06-15 |
| 467 |
2880 |
Liaoning Port Co., Ltd.:H |
58,000 |
96,860 |
|
0.01 |
2012-07-05 |
| 468 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
68,000 |
34,000 |
|
0.01 |
2012-03-29 |
| 469 |
0773 |
China Metal Recycling (Holdings) Limited:O |
63,000 |
377,370 |
|
0.01 |
2012-07-12 |
| 470 |
0718 |
Tai United Holdings Limited:O |
200,000 |
6,800 |
|
0.01 |
2011-03-10 |
| 471 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
7,500 |
13,650 |
|
0.01 |
2011-05-04 |
| 472 |
1111 |
Chong Hing Bank Limited:O |
23,000 |
290,260 |
|
0.01 |
2012-07-25 |
| 473 |
3382 |
Tianjin Port Development Holdings Limited:O |
324,000 |
272,160 |
|
0.01 |
2012-08-09 |
| 474 |
1055 |
China Southern Airlines Company Limited:H |
146,000 |
553,340 |
|
0.01 |
2012-07-23 |
| 475 |
2889 |
Nickel Resources International Holdings Company Limited:O |
120,000 |
68,400 |
|
0.01 |
2011-09-02 |
| 476 |
0476 |
Ev Dynamics (Holdings) Limited:O |
72,000 |
47,520 |
|
0.01 |
2012-04-03 |
| 477 |
3993 |
CMOC Group Limited (CN):H |
68,000 |
204,000 |
|
0.01 |
2012-08-02 |
| 478 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
51,000 |
74,460 |
* |
0.01 |
2012-03-30 |
| 479 |
3393 |
Wasion Holdings Limited:O |
48,000 |
156,000 |
|
0.01 |
2012-08-07 |
| 480 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,496 |
37,303 |
|
0.01 |
2012-07-11 |
| 481 |
0318 |
Vongroup Limited:O |
300,000 |
11,400 |
|
0.01 |
2011-01-20 |
| 482 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,632,000 |
481,440 |
|
0.01 |
2012-08-10 |
| 483 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
22,000 |
43,780 |
|
0.01 |
2012-07-06 |
| 484 |
1766 |
CRRC Corporation Limited:H |
103,000 |
580,920 |
|
0.01 |
2012-07-30 |
| 485 |
1049 |
Celestial Asia Securities Holdings Limited:O |
186,600 |
11,756 |
|
0.01 |
2012-02-27 |
| 486 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
18,000 |
27,000 |
|
0.01 |
2011-09-01 |
| 487 |
0599 |
E. BON HOLDINGS LIMITED:O |
15,015 |
10,661 |
* |
0.01 |
2010-09-27 |
| 488 |
8203 |
Kaisun Holdings Limited:O |
130,000 |
23,920 |
|
0.00 |
2012-05-23 |
| 489 |
0886 |
Silver Base Group Holdings Limited:O |
59,000 |
198,830 |
|
0.00 |
2012-08-01 |
| 490 |
1124 |
COASTAL GREENLAND LIMITED:O |
138,000 |
37,260 |
|
0.00 |
2011-10-11 |
| 491 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
7,000 |
|
0.00 |
2011-11-03 |
| 492 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
50,000 |
136,500 |
|
0.00 |
2010-10-04 |
| 493 |
0182 |
Concord New Energy Group Limited:O |
360,000 |
82,080 |
|
0.00 |
2012-08-10 |
| 494 |
1488 |
Best Food Holding Company Limited:O |
40,000 |
34,400 |
|
0.00 |
2012-07-03 |
| 495 |
0008 |
PCCW LIMITED:O |
350,719 |
1,073,200 |
|
0.00 |
2012-07-26 |
| 496 |
0548 |
Shenzhen Expressway Corporation Limited:H |
36,000 |
100,800 |
|
0.00 |
2012-05-10 |
| 497 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
224,000 |
925,120 |
|
0.00 |
2012-08-09 |
| 498 |
0298 |
Chuang's China Investments Limited:O |
71,800 |
31,233 |
|
0.00 |
2012-05-09 |
| 499 |
0992 |
LENOVO GROUP LIMITED:O |
480,000 |
2,952,000 |
|
0.00 |
2012-08-10 |
| 500 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
8,000 |
5,120 |
|
0.00 |
2010-11-19 |
| 501 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
12,000 |
4,800 |
|
0.00 |
2007-08-15 |
| 502 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
70,000 |
14,000 |
|
0.00 |
2011-12-23 |
| 503 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
80,000 |
57,600 |
|
0.00 |
2007-10-02 |
| 504 |
0690 |
Uni-Bio Science Group Limited:O |
59,000 |
25,075 |
* |
0.00 |
2009-10-14 |
| 505 |
8171 |
China Trends Holdings Limited:O |
300,000 |
4,500 |
|
0.00 |
2012-07-31 |
| 506 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
34,000 |
52,360 |
|
0.00 |
2011-10-17 |
| 507 |
0753 |
Air China Limited:H |
204,000 |
1,066,920 |
|
0.00 |
2012-07-13 |
| 508 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
180,000 |
36,000 |
|
0.00 |
2012-02-15 |
| 509 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
11,950 |
|
0.00 |
2012-02-06 |
| 510 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
50,000 |
15,000 |
|
0.00 |
2011-05-20 |
| 511 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
13,000 |
222,300 |
|
0.00 |
2011-01-20 |
| 512 |
0580 |
Sun.King Technology Group Limited:O |
60,000 |
22,500 |
|
0.00 |
2012-03-07 |
| 513 |
0521 |
CWT International Limited:O |
97,900 |
33,776 |
|
0.00 |
2010-05-03 |
| 514 |
1898 |
China Coal Energy Company Limited:H |
179,000 |
1,369,350 |
|
0.00 |
2012-08-08 |
| 515 |
3998 |
Bosideng International Holdings Limited:O |
348,000 |
783,000 |
|
0.00 |
2012-08-10 |
| 516 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
30,600 |
31,518 |
|
0.00 |
2011-12-29 |
| 517 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
18,750 |
19,125 |
|
0.00 |
2008-07-22 |
| 518 |
0223 |
Elife Holdings Limited:O |
70,000 |
9,100 |
|
0.00 |
2012-07-03 |
| 519 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
52,000 |
53,040 |
|
0.00 |
2012-07-10 |
| 520 |
0956 |
China Suntien Green Energy Corporation Limited:H |
57,000 |
77,520 |
|
0.00 |
2012-04-03 |
| 521 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
17,000 |
* |
0.00 |
2010-03-25 |
| 522 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
4,680 |
|
0.00 |
2011-02-22 |
| 523 |
0006 |
Power Assets Holdings Limited:O |
88,428 |
5,420,636 |
|
0.00 |
2012-07-24 |
| 524 |
0207 |
Joy City Property Limited:O |
22,000 |
43,780 |
|
0.00 |
2011-07-29 |
| 525 |
0279 |
Arta TechFin Corporation Limited:O |
30,047 |
6,069 |
|
0.00 |
2012-08-03 |
| 526 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
58,000 |
21,750 |
|
0.00 |
2012-02-22 |
| 527 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
223,000 |
142,720 |
|
0.00 |
2012-06-22 |
| 528 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
20,000 |
20,000 |
|
0.00 |
2011-06-02 |
| 529 |
0655 |
HONGKONG CHINESE LIMITED:O |
80,201 |
89,825 |
|
0.00 |
2011-05-11 |
| 530 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
119,900 |
|
0.00 |
2012-02-15 |
| 531 |
0756 |
Summi (Group) Holdings Limited:O |
48,000 |
59,040 |
|
0.00 |
2012-07-10 |
| 532 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
318,000 |
3,994,080 |
|
0.00 |
2012-08-08 |
| 533 |
3339 |
Lonking Holdings Limited:O |
168,000 |
263,760 |
|
0.00 |
2012-08-10 |
| 534 |
0076 |
Elate Holdings Limited:O |
106,700 |
10,350 |
|
0.00 |
2012-07-31 |
| 535 |
0143 |
Guoan International Limited:O |
200,000 |
6,200 |
|
0.00 |
2010-10-18 |
| 536 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2012-03-13 |
| 537 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
40,562 |
1,377,080 |
|
0.00 |
2012-04-13 |
| 538 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
484,120 |
|
0.00 |
2012-08-07 |
| 539 |
8130 |
Dadi International Group Limited:O |
12,200 |
3,660 |
|
0.00 |
2012-07-12 |
| 540 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
12,000 |
14,880 |
|
0.00 |
2011-03-21 |
| 541 |
8179 |
Palinda Group Holdings Limited:O |
120,000 |
8,160 |
|
0.00 |
2012-07-24 |
| 542 |
0989 |
China Changbaishan International Holdings Limited:O |
105,000 |
10,395 |
|
0.00 |
2012-03-02 |
| 543 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
110,000 |
411,400 |
|
0.00 |
2012-05-22 |
| 544 |
8166 |
China Eco-Farming Limited:O |
100,000 |
7,000 |
|
0.00 |
2012-03-22 |
| 545 |
1371 |
China Ecotourism Group Limited:O |
273,370 |
22,963 |
|
0.00 |
2012-04-17 |
| 546 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
56,000 |
309,680 |
|
0.00 |
2012-08-02 |
| 547 |
1051 |
G-Resources Group Limited:O |
611,248 |
256,724 |
|
0.00 |
2012-06-01 |
| 548 |
1086 |
Goodbaby International Holdings Limited:O |
36,000 |
69,480 |
|
0.00 |
2012-04-03 |
| 549 |
0297 |
Sinofert Holdings Limited:O |
249,000 |
388,440 |
|
0.00 |
2012-08-01 |
| 550 |
0751 |
Skyworth Group Limited:O |
94,863 |
312,099 |
|
0.00 |
2012-06-08 |
| 551 |
0136 |
China Ruyi Holdings Limited:O |
12,031 |
2,575 |
|
0.00 |
2012-07-20 |
| 552 |
3983 |
China BlueChemical Ltd.:H |
62,000 |
305,660 |
|
0.00 |
2012-04-24 |
| 553 |
0241 |
Alibaba Health Information Technology Limited:O |
130,000 |
55,900 |
|
0.00 |
2012-03-29 |
| 554 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
49,900 |
488,022 |
|
0.00 |
2012-08-03 |
| 555 |
0630 |
AMCO United Holding Limited:O |
300,000 |
9,300 |
|
0.00 |
2012-03-22 |
| 556 |
0887 |
Emperor Watch & Jewellery Limited:O |
230,000 |
177,100 |
|
0.00 |
2012-05-18 |
| 557 |
0001 |
CK Hutchison Holdings Limited:O |
79,000 |
8,611,000 |
|
0.00 |
2012-08-08 |
| 558 |
0651 |
China Ocean Industry Group Limited:O |
125,000 |
8,000 |
|
0.00 |
2011-04-18 |
| 559 |
2010 |
Real Nutriceutical Group Limited:O |
38,000 |
82,080 |
|
0.00 |
2012-07-18 |
| 560 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
30,000 |
|
0.00 |
2011-01-25 |
| 561 |
0800 |
A8 New Media Group Limited:O |
16,000 |
11,840 |
|
0.00 |
2011-08-04 |
| 562 |
2340 |
ISP Holdings Limited:O |
11,150 |
8,028 |
|
0.00 |
2009-10-19 |
| 563 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
168,000 |
630,000 |
|
0.00 |
2012-08-10 |
| 564 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
33,000 |
63,030 |
|
0.00 |
2011-12-15 |
| 565 |
2369 |
Coolpad Group Limited:O |
68,000 |
83,640 |
|
0.00 |
2012-07-19 |
| 566 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
28,400 |
|
0.00 |
2011-07-21 |
| 567 |
0826 |
Tiangong International Company Limited:O |
60,000 |
97,800 |
|
0.00 |
2012-04-30 |
| 568 |
0033 |
International Genius Company:O |
38,000 |
24,320 |
|
0.00 |
2012-05-25 |
| 569 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,747,483 |
12,391,148 |
|
0.00 |
2012-08-09 |
| 570 |
0124 |
Guangdong Land Holdings Limited:O |
53,750 |
130,613 |
|
0.00 |
2012-05-10 |
| 571 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
17,400 |
|
0.00 |
2012-05-22 |
| 572 |
0002 |
CLP HOLDINGS LIMITED:O |
74,697 |
5,027,108 |
|
0.00 |
2012-07-09 |
| 573 |
1733 |
E-Commodities Holdings Limited:O |
117,000 |
135,720 |
|
0.00 |
2012-08-09 |
| 574 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
121,006 |
7,865 |
|
0.00 |
2012-08-09 |
| 575 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
32,000 |
|
0.00 |
2012-07-09 |
| 576 |
0185 |
Zensun Enterprises Limited:O |
102,000 |
12,240 |
* |
0.00 |
2011-04-29 |
| 577 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
60,045 |
20,716 |
|
0.00 |
2011-12-05 |
| 578 |
1883 |
CITIC Telecom International Holdings Limited:O |
72,250 |
111,988 |
|
0.00 |
2012-07-20 |
| 579 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
83,500 |
358,215 |
|
0.00 |
2012-06-05 |
| 580 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
450,000 |
38,700 |
|
0.00 |
2012-06-20 |
| 581 |
0493 |
GOME Retail Holdings Limited:O |
507,708 |
406,166 |
|
0.00 |
2012-08-10 |
| 582 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
433,000 |
|
0.00 |
2012-05-21 |
| 583 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
9,000 |
2,214 |
|
0.00 |
2011-12-19 |
| 584 |
1207 |
SRE Group Limited:O |
170,000 |
54,400 |
|
0.00 |
2012-02-27 |
| 585 |
0383 |
Tian An Medicare Limited (BM):O |
16,000 |
18,880 |
|
0.00 |
2007-06-26 |
| 586 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
57,000 |
206,910 |
|
0.00 |
2012-08-09 |
| 587 |
1029 |
IRC LIMITED:O |
102,000 |
72,420 |
|
0.00 |
2012-07-18 |
| 588 |
1146 |
Huicheng International Holdings Limited:O |
100,000 |
149,000 |
|
0.00 |
2012-04-17 |
| 589 |
3838 |
China Starch Holdings Limited:O |
170,000 |
35,360 |
|
0.00 |
2012-03-09 |
| 590 |
0381 |
AOM International Group Company Limited:O |
170,000 |
7,480 |
|
0.00 |
2012-02-07 |
| 591 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
247,207 |
4,479,391 |
|
0.00 |
2012-08-10 |
| 592 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
30,600 |
6,946 |
|
0.00 |
2010-12-28 |
| 593 |
1224 |
C C Land Holdings Limited:O |
73,000 |
124,100 |
|
0.00 |
2012-06-15 |
| 594 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
16,000 |
349,600 |
|
0.00 |
2012-05-24 |
| 595 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
91,600 |
|
0.00 |
2012-08-10 |
| 596 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
32,000 |
244,800 |
|
0.00 |
2012-07-06 |
| 597 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
240,000 |
765,600 |
|
0.00 |
2012-05-03 |
| 598 |
0464 |
China In-Tech Limited:O |
12,000 |
3,720 |
|
0.00 |
2011-01-19 |
| 599 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
80,000 |
148,000 |
|
0.00 |
2012-02-22 |
| 600 |
1070 |
TCL Electronics Holdings Limited:O |
36,000 |
131,040 |
|
0.00 |
2012-08-09 |
| 601 |
1094 |
Cherish Sunshine International Limited:O |
90,000 |
61,200 |
* |
0.00 |
2010-06-29 |
| 602 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
210,000 |
58,800 |
|
0.00 |
2012-03-09 |
| 603 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
174,000 |
664,680 |
|
0.00 |
2012-08-09 |
| 604 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
19,400 |
|
0.00 |
2012-02-21 |
| 605 |
0694 |
Beijing Capital International Airport Company Limited:H |
50,000 |
267,000 |
|
0.00 |
2012-06-13 |
| 606 |
1889 |
Sanai Health Industry Group Company Limited:O |
45,000 |
17,325 |
|
0.00 |
2012-04-10 |
| 607 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
76,400 |
|
0.00 |
2011-04-28 |
| 608 |
8279 |
AGTech Holdings Limited:O |
100,000 |
10,000 |
|
0.00 |
2012-08-10 |
| 609 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
25,700 |
|
0.00 |
2012-08-10 |
| 610 |
8228 |
National Arts Group Holdings Limited:O |
21,000 |
14,910 |
|
0.00 |
2012-02-10 |
| 611 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
280,000 |
40,320 |
|
0.00 |
2012-05-15 |
| 612 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
27,600 |
|
0.00 |
2012-03-02 |
| 613 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
84,000 |
92,400 |
* |
0.00 |
2011-09-28 |
| 614 |
1168 |
Z Fin Limited:O |
90,000 |
45,900 |
|
0.00 |
2012-02-27 |
| 615 |
0202 |
EverChina Int'l Holdings Company Limited:O |
132,500 |
57,638 |
|
0.00 |
2012-07-17 |
| 616 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
146,500 |
1,062,125 |
|
0.00 |
2012-08-03 |
| 617 |
1699 |
China Putian Food Holding Limited:O |
20,000 |
18,800 |
|
0.00 |
2012-07-25 |
| 618 |
0946 |
Hontex International Holdings Company Limited:O |
50,000 |
103,000 |
* |
0.00 |
2010-03-26 |
| 619 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
60,000 |
1,380,000 |
|
0.00 |
2012-07-16 |
| 620 |
2128 |
China Lesso Group Holdings Limited:O |
75,000 |
282,000 |
|
0.00 |
2012-07-03 |
| 621 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
62,000 |
44,640 |
* |
0.00 |
2012-03-20 |
| 622 |
0916 |
China Longyuan Power Group Corporation Limited:H |
67,000 |
342,370 |
|
0.00 |
2012-06-12 |
| 623 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
225,000 |
|
0.00 |
2012-06-26 |
| 624 |
0914 |
Anhui Conch Cement Company Limited:H |
32,000 |
689,600 |
|
0.00 |
2012-08-08 |
| 625 |
1808 |
Enterprise Development Holdings Limited (KY):O |
36,000 |
9,000 |
|
0.00 |
2011-10-13 |
| 626 |
2302 |
CNNC International Limited:O |
12,000 |
22,800 |
|
0.00 |
2012-03-21 |
| 627 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
73,200 |
|
0.00 |
2011-09-12 |
| 628 |
3683 |
Great Harvest Maeta Holdings Limited:O |
20,000 |
24,800 |
|
0.00 |
2012-07-17 |
| 629 |
0585 |
Imagi International Holdings Limited:O |
240,000 |
22,560 |
|
0.00 |
2012-02-01 |
| 630 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
179,800 |
|
0.00 |
2012-07-31 |
| 631 |
0449 |
Chigo Holding Limited:O |
200,000 |
37,400 |
|
0.00 |
2012-08-08 |
| 632 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
24,000 |
236,640 |
|
0.00 |
2012-07-31 |
| 633 |
0267 |
CITIC Limited (HK):O |
86,000 |
1,011,360 |
|
0.00 |
2012-07-12 |
| 634 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25,075 |
91,524 |
|
0.00 |
2012-07-11 |
| 635 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
32,000 |
228,800 |
|
0.00 |
2011-08-09 |
| 636 |
0547 |
Digital Domain Holdings Limited:O |
230,840 |
26,777 |
|
0.00 |
2011-05-25 |
| 637 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
32,618 |
1,142 |
|
0.00 |
2011-06-15 |
| 638 |
0497 |
CSI Properties Limited (BM):O |
192,129 |
67,245 |
|
0.00 |
2012-06-20 |
| 639 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
710,000 |
2,257,800 |
|
0.00 |
2012-08-10 |
| 640 |
3883 |
China Aoyuan Group Limited:O |
60,000 |
60,000 |
|
0.00 |
2012-05-09 |
| 641 |
0979 |
Green Energy Group Limited:O |
10,250 |
4,254 |
|
0.00 |
2012-02-27 |
| 642 |
0313 |
Richly Field China Development Limited:O |
200,000 |
17,600 |
* |
0.00 |
2012-02-23 |
| 643 |
0674 |
China Tangshang Holdings Limited:O |
268,000 |
16,616 |
|
0.00 |
2010-11-24 |
| 644 |
0211 |
STYLAND HOLDINGS LIMITED:O |
82,615 |
8,592 |
|
0.00 |
2012-07-19 |
| 645 |
0148 |
Kingboard Holdings Limited:O |
19,000 |
327,560 |
|
0.00 |
2012-07-31 |
| 646 |
0947 |
MOBI Development Co., Ltd.:O |
17,600 |
15,488 |
|
0.00 |
2010-11-08 |
| 647 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
129,000 |
|
0.00 |
2012-07-27 |
| 648 |
0353 |
Energy International Investments Holdings Limited:O |
300,000 |
5,700 |
|
0.00 |
2012-08-01 |
| 649 |
1387 |
China Dili Group:O |
462,000 |
147,840 |
|
0.00 |
2012-08-01 |
| 650 |
0606 |
China Agri-Industries Holdings Limited:O |
88,000 |
367,840 |
|
0.00 |
2012-08-09 |
| 651 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
39,741 |
280,174 |
|
0.00 |
2012-08-06 |
| 652 |
0842 |
Leoch International Technology Limited:O |
29,000 |
29,870 |
|
0.00 |
2012-04-03 |
| 653 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
107,000 |
|
0.00 |
2012-08-06 |
| 654 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
53,000 |
42,930 |
|
0.00 |
2012-05-30 |
| 655 |
1777 |
Fantasia Holdings Group Co., Limited:O |
109,500 |
86,505 |
|
0.00 |
2012-07-19 |
| 656 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
36,400 |
|
0.00 |
2011-12-07 |
| 657 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
30,000 |
159,000 |
|
0.00 |
2012-08-02 |
| 658 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
33,000 |
9,735 |
|
0.00 |
2012-06-05 |
| 659 |
0043 |
C.P. POKPHAND CO. LTD.:O |
350,000 |
350,000 |
|
0.00 |
2012-08-09 |
| 660 |
8046 |
Heng Xin China Holdings Limited:O |
57,599 |
17,568 |
|
0.00 |
2012-05-25 |
| 661 |
8007 |
Global Strategic Group Limited:O |
3,069 |
2,455 |
|
0.00 |
2011-09-27 |
| 662 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
160,000 |
39,360 |
* |
0.00 |
2012-02-21 |
| 663 |
0346 |
Yanchang Petroleum International Limited:O |
140,000 |
77,000 |
|
0.00 |
2011-03-14 |
| 664 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
65,000 |
|
0.00 |
2012-03-22 |
| 665 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
84,000 |
|
0.00 |
2012-07-10 |
| 666 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,441 |
15,331 |
|
0.00 |
2012-02-27 |
| 667 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
41,148 |
5,432 |
|
0.00 |
2010-10-27 |
| 668 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2012-08-09 |
| 669 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
123,038 |
1,262,370 |
|
0.00 |
2012-08-08 |
| 670 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
40,000 |
54,000 |
|
0.00 |
2012-07-03 |
| 671 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
277,000 |
1,138,470 |
|
0.00 |
2012-08-03 |
| 672 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
77,104 |
1,114,924 |
|
0.00 |
2012-08-08 |
| 673 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,520 |
|
0.00 |
2008-10-08 |
| 674 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
60,000 |
177,000 |
* |
0.00 |
2011-01-27 |
| 675 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
390,000 |
12,480 |
|
0.00 |
2012-08-03 |
| 676 |
0660 |
Wai Chun Bio-Technology Limited:O |
300,000 |
21,600 |
|
0.00 |
2012-05-14 |
| 677 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
7,900 |
|
0.00 |
2010-10-29 |
| 678 |
1888 |
Kingboard Laminates Holdings Limited:O |
58,000 |
174,580 |
|
0.00 |
2012-08-02 |
| 679 |
0066 |
MTR CORPORATION LIMITED:O |
111,543 |
3,084,164 |
|
0.00 |
2012-07-17 |
| 680 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
120,000 |
684,000 |
|
0.00 |
2012-04-11 |
| 681 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
8,000 |
51,200 |
|
0.00 |
2012-05-14 |
| 682 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
40,000 |
15,400 |
|
0.00 |
2011-04-13 |
| 683 |
0672 |
Zhong An Group Limited:O |
44,400 |
37,740 |
|
0.00 |
2010-07-19 |
| 684 |
3868 |
Qunxing Paper Holdings Company Limited:O |
29,456 |
64,214 |
* |
0.00 |
2011-03-11 |
| 685 |
8153 |
Jiading International Group Holdings Limited:O |
50,000 |
7,500 |
|
0.00 |
2010-12-10 |
| 686 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
126,000 |
28,980 |
|
0.00 |
2012-08-02 |
| 687 |
0109 |
Good Resources Holdings Limited:O |
26,497 |
6,094 |
|
0.00 |
2012-06-05 |
| 688 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
8,000 |
3,360 |
|
0.00 |
2011-07-07 |
| 689 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
15,000 |
16,500 |
|
0.00 |
2012-04-16 |
| 690 |
0506 |
China Foods Limited:O |
50,000 |
360,000 |
|
0.00 |
2012-07-20 |
| 691 |
1813 |
KWG Group Holdings Limited:O |
51,500 |
230,205 |
|
0.00 |
2012-08-09 |
| 692 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
60,000 |
4,320 |
|
0.00 |
2011-09-02 |
| 693 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
55,600 |
|
0.00 |
2012-02-29 |
| 694 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
6,000 |
19,320 |
|
0.00 |
2007-10-29 |
| 695 |
2200 |
Hosa International Limited:O |
28,000 |
53,760 |
|
0.00 |
2012-08-08 |
| 696 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
185,000 |
4,504,750 |
|
0.00 |
2012-08-10 |
| 697 |
0438 |
IRICO Group New Energy Company Limited:H |
11,000 |
3,355 |
|
0.00 |
2012-03-09 |
| 698 |
0186 |
Nimble Holdings Company Limited:O |
8,000 |
3,280 |
* |
0.00 |
2007-07-19 |
| 699 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2011-11-14 |
| 700 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
17,800 |
|
0.00 |
2012-08-02 |
| 701 |
8167 |
Neo Telemedia Limited:O |
40,000 |
23,600 |
|
0.00 |
2011-07-20 |
| 702 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
13,200 |
9,636 |
|
0.00 |
2012-07-16 |
| 703 |
0931 |
China HK Power Smart Energy Group Limited:O |
130,000 |
12,220 |
|
0.00 |
2011-12-21 |
| 704 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
75,000 |
54,000 |
|
0.00 |
2011-03-30 |
| 705 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
131,000 |
145,410 |
|
0.00 |
2012-08-07 |
| 706 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
70,000 |
14,770 |
|
0.00 |
2011-10-28 |
| 707 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
8,600 |
|
0.00 |
2011-12-30 |
| 708 |
0272 |
SHUI ON LAND LIMITED:O |
98,238 |
310,432 |
|
0.00 |
2012-07-18 |
| 709 |
0857 |
PETROCHINA COMPANY LIMITED:H |
346,000 |
3,397,720 |
|
0.00 |
2012-08-08 |
| 710 |
0024 |
BURWILL HOLDINGS LIMITED:O |
79,800 |
8,858 |
|
0.00 |
2011-06-10 |
| 711 |
0472 |
New Silkroad Culturaltainment Limited:O |
27,125 |
11,393 |
|
0.00 |
2010-11-24 |
| 712 |
0789 |
Artini Holdings Limited:O |
20,000 |
2,140 |
|
0.00 |
2011-01-25 |
| 713 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,600 |
3,216 |
|
0.00 |
2007-12-10 |
| 714 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
39,000 |
3,471 |
|
0.00 |
2010-04-21 |
| 715 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
6,000 |
11,520 |
|
0.00 |
2011-04-21 |
| 716 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
201,500 |
|
0.00 |
2011-09-23 |
| 717 |
1211 |
BYD COMPANY LIMITED:H |
12,500 |
183,250 |
|
0.00 |
2012-08-10 |
| 718 |
0371 |
Beijing Enterprises Water Group Limited:O |
108,750 |
166,388 |
|
0.00 |
2012-06-05 |
| 719 |
0433 |
North Mining Shares Company Limited:O |
209,375 |
75,375 |
|
0.00 |
2011-10-26 |
| 720 |
3889 |
Global Corn Group Limited:O |
24,000 |
11,640 |
|
0.00 |
2011-11-01 |
| 721 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
32,500 |
|
0.00 |
2011-12-02 |
| 722 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
33,053 |
123,949 |
|
0.00 |
2012-07-05 |
| 723 |
0680 |
Nan Hai Corporation Limited:O |
1,050,000 |
32,550 |
|
0.00 |
2011-09-21 |
| 724 |
2007 |
Country Garden Holdings Company Limited:O |
276,777 |
816,492 |
|
0.00 |
2012-08-06 |
| 725 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
18,800 |
138,932 |
|
0.00 |
2012-05-18 |
| 726 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
5,000 |
|
0.00 |
2012-02-09 |
| 727 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
24,000 |
69,600 |
|
0.00 |
2011-03-01 |
| 728 |
0998 |
China CITIC Bank Corporation Limited:H |
221,201 |
891,440 |
|
0.00 |
2012-07-31 |
| 729 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,000 |
11,700 |
|
0.00 |
2011-09-21 |
| 730 |
1104 |
APAC Resources Limited:O |
100,000 |
28,000 |
|
0.00 |
2011-06-14 |
| 731 |
1388 |
Embry Holdings Limited:O |
6,000 |
20,760 |
|
0.00 |
2011-04-18 |
| 732 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,000 |
276,600 |
|
0.00 |
2012-08-02 |
| 733 |
0866 |
China Qinfa Group Limited:O |
30,000 |
28,800 |
|
0.00 |
2012-03-20 |
| 734 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
60,000 |
19,500 |
|
0.00 |
2010-11-15 |
| 735 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
70,000 |
515,900 |
|
0.00 |
2012-08-09 |
| 736 |
1368 |
Xtep International Holdings Limited:O |
30,000 |
78,600 |
|
0.00 |
2012-02-06 |
| 737 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
137,200 |
1,315,748 |
|
0.00 |
2012-08-10 |
| 738 |
1068 |
China Yurun Food Group Limited:O |
25,000 |
139,250 |
|
0.00 |
2012-08-08 |
| 739 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
12,000 |
11,400 |
|
0.00 |
2011-08-25 |
| 740 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
4,440 |
|
0.00 |
2012-03-09 |
| 741 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
7,500 |
|
0.00 |
2012-06-15 |
| 742 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
22,000 |
52,140 |
|
0.00 |
2012-02-17 |
| 743 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
9,000 |
10,530 |
|
0.00 |
2009-12-29 |
| 744 |
1199 |
COSCO SHIPPING Ports Limited:O |
36,378 |
389,245 |
|
0.00 |
2012-07-20 |
| 745 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
27,793 |
796,269 |
|
0.00 |
2012-07-11 |
| 746 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
13,500 |
|
0.00 |
2012-03-22 |
| 747 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,161,434 |
16,850,443 |
|
0.00 |
2012-08-10 |
| 748 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2010-04-28 |
| 749 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
34,312 |
3,496,393 |
|
0.00 |
2012-08-10 |
| 750 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
53,400 |
|
0.00 |
2012-05-24 |
| 751 |
0177 |
Jiangsu Expressway Company Limited:H |
16,000 |
114,880 |
|
0.00 |
2012-08-08 |
| 752 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
13,286 |
|
0.00 |
2012-02-01 |
| 753 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
54,000 |
42,660 |
|
0.00 |
2011-03-07 |
| 754 |
0546 |
Fufeng Group Limited:O |
22,000 |
55,880 |
|
0.00 |
2012-08-02 |
| 755 |
3328 |
Bank of Communications Co., Ltd.:H |
355,883 |
1,875,503 |
|
0.00 |
2012-08-09 |
| 756 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
12,960 |
|
0.00 |
2010-09-15 |
| 757 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
1,032,900 |
|
0.00 |
2012-07-27 |
| 758 |
2383 |
TOM GROUP LIMITED:O |
47,000 |
35,720 |
|
0.00 |
2012-02-29 |
| 759 |
0862 |
Vision Values Holdings Limited:O |
17,000 |
4,420 |
|
0.00 |
2010-06-17 |
| 760 |
0940 |
China Animal Healthcare Ltd.:O |
19,000 |
29,260 |
|
0.00 |
2011-03-14 |
| 761 |
1007 |
Longhui International Holdings Limited:O |
12,000 |
20,160 |
* |
0.00 |
2012-03-05 |
| 762 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
10,500 |
|
0.00 |
2010-03-30 |
| 763 |
0410 |
SOHO CHINA LIMITED:O |
60,500 |
363,605 |
|
0.00 |
2012-08-09 |
| 764 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
20,910 |
1,757,486 |
|
0.00 |
2012-08-10 |
| 765 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
25,597 |
154,862 |
|
0.00 |
2012-01-19 |
| 766 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
12,500 |
|
0.00 |
2010-12-15 |
| 767 |
0004 |
Wharf (Holdings) Limited (The):O |
34,500 |
1,633,575 |
|
0.00 |
2012-07-24 |
| 768 |
1208 |
MMG Limited (HK):O |
60,000 |
195,000 |
|
0.00 |
2012-04-20 |
| 769 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
40,500 |
179,010 |
|
0.00 |
2012-03-09 |
| 770 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
21,200 |
|
0.00 |
2012-02-14 |
| 771 |
1091 |
South Manganese Investment Limited:O |
33,769 |
29,717 |
|
0.00 |
2012-06-27 |
| 772 |
0471 |
Silkwave Inc:O |
50,000 |
2,750 |
|
0.00 |
2012-08-02 |
| 773 |
1338 |
BaWang International (Group) Holding Limited:O |
32,000 |
18,880 |
|
0.00 |
2012-07-12 |
| 774 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
4,600 |
|
0.00 |
2012-08-08 |
| 775 |
1600 |
Tian Lun Gas Holdings Limited:O |
9,000 |
18,630 |
|
0.00 |
2012-05-31 |
| 776 |
0083 |
SINO LAND COMPANY LIMITED:O |
64,200 |
875,688 |
|
0.00 |
2012-08-10 |
| 777 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2011-02-22 |
| 778 |
2778 |
Champion Real Estate Investment Trust:Unit |
51,510 |
179,255 |
|
0.00 |
2012-06-05 |
| 779 |
0990 |
Deep Source Holdings Limited:O |
37,600 |
5,076 |
|
0.00 |
2010-07-22 |
| 780 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
18,000 |
|
0.00 |
2011-12-15 |
| 781 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
71,000 |
|
0.00 |
2012-08-09 |
| 782 |
8022 |
Evershine Group Holdings Limited:O |
4,000 |
164 |
|
0.00 |
2012-04-19 |
| 783 |
0605 |
China Financial Services Holdings Limited:O |
30,000 |
12,600 |
|
0.00 |
2011-07-06 |
| 784 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2012-04-18 |
| 785 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
2,190 |
* |
0.00 |
2010-04-28 |
| 786 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
67,300 |
|
0.00 |
2012-01-18 |
| 787 |
0569 |
China Automation Group Limited:O |
10,000 |
14,500 |
|
0.00 |
2012-07-27 |
| 788 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
14,000 |
26,600 |
|
0.00 |
2011-11-01 |
| 789 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2011-02-08 |
| 790 |
0491 |
Emperor Culture Group Limited:O |
12,000 |
660 |
|
0.00 |
2012-05-25 |
| 791 |
1336 |
New China Life Insurance Company Ltd.:H |
9,800 |
246,470 |
|
0.00 |
2012-08-09 |
| 792 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
24,400 |
|
0.00 |
2007-06-26 |
| 793 |
3823 |
Tech Pro Technology Development Limited:O |
10,000 |
30,200 |
|
0.00 |
2012-03-05 |
| 794 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
2,760 |
|
0.00 |
2011-01-13 |
| 795 |
2883 |
China Oilfield Services Limited:H |
14,000 |
172,760 |
|
0.00 |
2012-06-21 |
| 796 |
3389 |
Hengdeli Holdings Limited:O |
40,000 |
88,000 |
|
0.00 |
2012-08-10 |
| 797 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
58,200 |
|
0.00 |
2012-07-09 |
| 798 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
38,000 |
758,480 |
|
0.00 |
2012-08-08 |
| 799 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
35,500 |
61,060 |
|
0.00 |
2012-06-05 |
| 800 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
72,380 |
1,308,630 |
|
0.00 |
2012-08-10 |
| 801 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
530,200 |
|
0.00 |
2012-07-31 |
| 802 |
0883 |
CNOOC LIMITED:O |
391,000 |
6,193,440 |
|
0.00 |
2012-08-10 |
| 803 |
0575 |
Regent Pacific Group Limited:O |
30,000 |
6,000 |
|
0.00 |
2012-03-13 |
| 804 |
1041 |
Lamtex Holdings Limited:O |
65,000 |
3,965 |
|
0.00 |
2012-05-02 |
| 805 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
44,000 |
132,000 |
|
0.00 |
2012-08-02 |
| 806 |
1886 |
China Huiyuan Juice Group Limited:O |
12,500 |
30,875 |
|
0.00 |
2012-03-06 |
| 807 |
3933 |
United Laboratories International Holdings Limited (The):O |
13,500 |
49,545 |
|
0.00 |
2012-07-27 |
| 808 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,140 |
|
0.00 |
2010-05-13 |
| 809 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
46,671 |
179,683 |
|
0.00 |
2012-08-08 |
| 810 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
18,000 |
|
0.00 |
2012-07-23 |
| 811 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
234,000 |
|
0.00 |
2012-08-07 |
| 812 |
0285 |
BYD Electronic (International) Company Limited:O |
18,000 |
29,520 |
|
0.00 |
2011-09-08 |
| 813 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
134,000 |
987,580 |
|
0.00 |
2012-08-10 |
| 814 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,200 |
158,136 |
|
0.00 |
2012-02-23 |
| 815 |
1685 |
Boer Power Holdings Limited:O |
6,000 |
15,180 |
|
0.00 |
2011-12-22 |
| 816 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
3,300 |
|
0.00 |
2011-08-10 |
| 817 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
29,099 |
246,469 |
|
0.00 |
2012-07-31 |
| 818 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
3,000 |
8,340 |
|
0.00 |
2012-08-10 |
| 819 |
2888 |
STANDARD CHARTERED PLC:O |
17,254 |
2,822,754 |
|
0.00 |
2012-08-10 |
| 820 |
0474 |
Aceso Life Science Group Limited:O |
28,000 |
5,068 |
|
0.00 |
2012-01-09 |
| 821 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
28,000 |
356,160 |
|
0.00 |
2011-10-18 |
| 822 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,000 |
193,660 |
|
0.00 |
2012-07-20 |
| 823 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
33,500 |
|
0.00 |
2011-10-07 |
| 824 |
2038 |
FIH Mobile Limited:O |
51,000 |
135,660 |
|
0.00 |
2012-08-08 |
| 825 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,500 |
22,050 |
|
0.00 |
2012-04-25 |
| 826 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000 |
90,600 |
|
0.00 |
2012-03-29 |
| 827 |
2282 |
MGM China Holdings Limited:O |
26,000 |
315,120 |
|
0.00 |
2012-04-20 |
| 828 |
2312 |
China Financial Leasing Group Limited:O |
3,000 |
483 |
|
0.00 |
2012-03-22 |
| 829 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
26,000 |
|
0.00 |
2010-07-30 |
| 830 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
94,900 |
|
0.00 |
2012-04-10 |
| 831 |
2222 |
NVC International Holdings Limited:O |
21,000 |
29,610 |
* |
0.00 |
2012-06-26 |
| 832 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
462 |
|
0.00 |
2007-06-26 |
| 833 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2012-03-05 |
| 834 |
0275 |
Master Glory Group Limited:O |
6,962 |
1,420 |
|
0.00 |
2012-02-13 |
| 835 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2012-03-22 |
| 836 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
76,800 |
|
0.00 |
2011-10-04 |
| 837 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,100 |
34,155 |
|
0.00 |
2012-08-09 |
| 838 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
7,380 |
|
0.00 |
2011-01-07 |
| 839 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
7,920 |
|
0.00 |
2011-07-29 |
| 840 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
3,480 |
|
0.00 |
2010-09-27 |
| 841 |
1191 |
China Gem Holdings Limited:O |
30,000 |
990 |
|
0.00 |
2012-06-13 |
| 842 |
0880 |
SJM Holdings Limited:O |
32,000 |
486,400 |
|
0.00 |
2012-07-19 |
| 843 |
1088 |
China Shenhua Energy Company Limited:H |
19,500 |
592,800 |
|
0.00 |
2012-08-01 |
| 844 |
0986 |
Dufu Liquor Group Limited:O |
8,062 |
210 |
* |
0.00 |
2011-07-18 |
| 845 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
3,000 |
22,800 |
* |
0.00 |
2008-12-29 |
| 846 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,000 |
17,760 |
|
0.00 |
2011-12-02 |
| 847 |
0522 |
ASMPT Limited:O |
2,100 |
185,430 |
|
0.00 |
2012-03-26 |
| 848 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
57,780 |
|
0.00 |
2012-07-16 |
| 849 |
1299 |
AIA Group Limited:O |
61,000 |
1,631,750 |
|
0.00 |
2012-08-06 |
| 850 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,000 |
44,500 |
|
0.00 |
2012-06-13 |
| 851 |
0673 |
China Health Group Limited:O |
2,500 |
563 |
|
0.00 |
2011-05-19 |
| 852 |
0196 |
Honghua Group Limited:O |
16,000 |
19,040 |
|
0.00 |
2012-05-07 |
| 853 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,160 |
|
0.00 |
2010-09-29 |
| 854 |
0691 |
China Shanshui Cement Group Limited:O |
13,000 |
60,710 |
|
0.00 |
2012-08-10 |
| 855 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
3,600 |
|
0.00 |
2012-01-13 |
| 856 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2012-04-16 |
| 857 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-09-06 |
| 858 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
1,440 |
|
0.00 |
2011-05-30 |
| 859 |
2009 |
BBMG Corporation:H |
5,000 |
26,350 |
|
0.00 |
2012-07-27 |
| 860 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2012-03-30 |
| 861 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,000 |
138,880 |
|
0.00 |
2012-04-30 |
| 862 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
116,750 |
|
0.00 |
2012-08-08 |
| 863 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
57,400 |
|
0.00 |
2012-03-26 |
| 864 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2012-03-12 |
| 865 |
0848 |
Maoye International Holdings Limited:O |
21,000 |
25,620 |
|
0.00 |
2012-04-17 |
| 866 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,000 |
1,900 |
|
0.00 |
2011-04-21 |
| 867 |
0941 |
China Mobile Limited (HK):O |
76,000 |
6,893,200 |
|
0.00 |
2012-08-01 |
| 868 |
1555 |
MIE Holdings Corporation:O |
10,000 |
21,300 |
|
0.00 |
2012-08-06 |
| 869 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,800 |
2,253 |
|
0.00 |
2012-04-05 |
| 870 |
0819 |
Tianneng Power International Limited:O |
4,000 |
20,320 |
|
0.00 |
2011-11-24 |
| 871 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
11,800 |
|
0.00 |
2012-06-26 |
| 872 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
4,000 |
3,200 |
|
0.00 |
2011-06-30 |
| 873 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,800 |
558 |
|
0.00 |
2010-04-30 |
| 874 |
0552 |
China Communications Services Corporation Limited:H |
8,400 |
33,432 |
|
0.00 |
2012-08-02 |
| 875 |
0891 |
Trinity Limited (BM):O |
6,000 |
32,880 |
|
0.00 |
2012-03-09 |
| 876 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,230 |
20,659 |
|
0.00 |
2012-01-03 |
| 877 |
1928 |
Sands China Ltd.:O |
26,400 |
649,440 |
|
0.00 |
2012-08-09 |
| 878 |
6823 |
HKT Limited (KY):O |
19,975 |
126,442 |
|
0.00 |
2012-08-09 |
| 879 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,400 |
379 |
|
0.00 |
2011-03-09 |
| 880 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
90,800 |
|
0.00 |
2012-02-16 |
| 881 |
0397 |
Minerva Group Holding Limited:O |
18,481 |
1,497 |
|
0.00 |
2012-08-10 |
| 882 |
1768 |
Bracell Limited (BM):O |
10,000 |
18,000 |
|
0.00 |
2012-02-13 |
| 883 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
117,800 |
|
0.00 |
2012-07-20 |
| 884 |
1228 |
Superb Summit International Group Limited:O |
12,000 |
1,008 |
|
0.00 |
2011-02-14 |
| 885 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
16,000 |
249,600 |
|
0.00 |
2011-11-01 |
| 886 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
29,400 |
|
0.00 |
2012-06-18 |
| 887 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
8,000 |
2,160 |
|
0.00 |
2012-01-13 |
| 888 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,600 |
200,340 |
|
0.00 |
2012-08-10 |
| 889 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,000 |
153,300 |
|
0.00 |
2012-07-30 |
| 890 |
0903 |
TPV TECHNOLOGY LIMITED:O |
6,000 |
9,240 |
|
0.00 |
2012-06-11 |
| 891 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
60,000 |
745,200 |
|
0.00 |
2012-08-09 |
| 892 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
29,120 |
|
0.00 |
2012-02-23 |
| 893 |
1231 |
Newton Resources Ltd:O |
10,000 |
4,100 |
|
0.00 |
2012-06-11 |
| 894 |
0619 |
South China Financial Holdings Limited:O |
12,500 |
638 |
|
0.00 |
2010-07-20 |
| 895 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
44,600 |
|
0.00 |
2012-08-01 |
| 896 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2010-04-07 |
| 897 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,940 |
|
0.00 |
2011-12-01 |
| 898 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
1,740 |
|
0.00 |
2010-10-21 |
| 899 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
20,450 |
|
0.00 |
2011-11-02 |
| 900 |
0530 |
Goldin Financial Holdings Limited:O |
7,098 |
6,246 |
|
0.00 |
2009-11-25 |
| 901 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
16,500 |
|
0.00 |
2012-04-26 |
| 902 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
113,550 |
|
0.00 |
2012-06-20 |
| 903 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
37,600 |
|
0.00 |
2012-07-17 |
| 904 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
27,940 |
|
0.00 |
2012-08-10 |
| 905 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,420 |
|
0.00 |
2009-08-12 |
| 906 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
6,320 |
|
0.00 |
2012-03-01 |
| 907 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
750 |
|
0.00 |
2012-06-07 |
| 908 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
35,900 |
|
0.00 |
2012-07-24 |
| 909 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
67,950 |
|
0.00 |
2012-06-21 |
| 910 |
0973 |
L'Occitane International S.A.:O |
2,500 |
47,750 |
|
0.00 |
2011-08-16 |
| 911 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,511 |
3,778 |
|
0.00 |
2012-04-24 |
| 912 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
18,920 |
|
0.00 |
2011-11-01 |
| 913 |
2266 |
Dorsett Hospitality International Limited:O |
3,084 |
4,811 |
|
0.00 |
2012-03-16 |
| 914 |
0628 |
Tong Tong AI Social Group Limited:O |
3,316 |
196 |
|
0.00 |
2011-08-02 |
| 915 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
19,665 |
|
0.00 |
2012-06-18 |
| 916 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2011-09-08 |
| 917 |
1383 |
LET Group Holdings Limited:O |
300 |
345 |
* |
0.00 |
2012-06-25 |
| 918 |
0479 |
CIL HOLDINGS LIMITED:O |
1,500 |
540 |
|
0.00 |
2011-11-22 |
| 919 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
45,360 |
|
0.00 |
2012-07-24 |
| 920 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
12,500 |
120,625 |
|
0.00 |
2012-03-08 |
| 921 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
143,850 |
|
0.00 |
2012-07-31 |
| 922 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
33,400 |
|
0.00 |
2012-07-12 |
| 923 |
0825 |
New World Department Store China Limited:O |
2,000 |
8,300 |
|
0.00 |
2010-03-08 |
| 924 |
0198 |
SMI Holdings Group Limited:O |
9,162 |
1,787 |
|
0.00 |
2012-08-03 |
| 925 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
21,400 |
|
0.00 |
2012-03-08 |
| 926 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
800 |
9,216 |
|
0.00 |
2012-08-09 |
| 927 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
10,250 |
|
0.00 |
2012-01-10 |
| 928 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
159 |
|
0.00 |
2008-01-10 |
| 929 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,700 |
134,520 |
|
0.00 |
2012-07-13 |
| 930 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
29,880 |
|
0.00 |
2012-05-03 |
| 931 |
8006 |
Sino Splendid Holdings Limited:O |
100 |
195 |
|
0.00 |
2009-08-04 |
| 932 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
21,950 |
|
0.00 |
2012-07-23 |
| 933 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
14,000 |
58,800 |
|
0.00 |
2012-04-26 |
| 934 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
19,040 |
|
0.00 |
2012-07-25 |
| 935 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
21,720 |
|
0.00 |
2010-09-21 |
| 936 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-08-10 |
| 937 |
0159 |
Brockman Mining Limited:O |
5,800 |
2,813 |
|
0.00 |
2012-04-02 |
| 938 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
49,650 |
|
0.00 |
2009-03-25 |
| 939 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,300 |
302,640 |
|
0.00 |
2012-06-28 |
| 940 |
0975 |
Mongolian Mining Corporation:O |
2,500 |
10,775 |
|
0.00 |
2011-03-23 |
| 941 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
83,250 |
|
0.00 |
2012-08-02 |
| 942 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
6,680 |
|
0.00 |
2010-12-28 |
| 943 |
1836 |
Stella International Holdings Limited:O |
500 |
9,930 |
|
0.00 |
2012-04-24 |
| 944 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,000 |
|
0.00 |
2012-02-23 |
| 945 |
0307 |
Up Energy Development Group Limited:O |
750 |
705 |
|
0.00 |
2012-03-05 |
| 946 |
1139 |
VICTORY GROUP LIMITED:O |
405 |
211 |
|
0.00 |
2012-07-06 |
| 947 |
1378 |
China Hongqiao Group Limited:O |
2,500 |
9,175 |
|
0.00 |
2012-02-16 |
| 948 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
1,900 |
|
0.00 |
2011-11-08 |
| 949 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
39,160 |
|
0.00 |
2012-04-30 |
| 950 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
29,560 |
|
0.00 |
2012-05-08 |
| 951 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
427 |
20,048 |
|
0.00 |
2012-08-08 |
| 952 |
0988 |
Silk Road Logistics Holdings Limited:O |
292 |
101 |
|
0.00 |
2012-06-29 |
| 953 |
1633 |
Magic Holdings International Limited:O |
70 |
199 |
|
0.00 |
2012-01-13 |
| 954 |
8120 |
China Demeter Financial Investments Limited:O |
8 |
4 |
|
0.00 |
2011-10-20 |
| 955 |
0913 |
Harbour Digital Asset Capital Limited:O |
24 |
2 |
|
0.00 |
2011-01-07 |
| 956 |
0659 |
CTF Services Limited (BM):O |
15 |
177 |
|
0.00 |
2011-12-07 |
| 957 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
4 |
|
0.00 |
2011-09-26 |
