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 |
1089 |
Leyou Technologies Holdings Limited:O |
809,280,000 |
303,480,000 |
|
48.75 |
2011-08-25 |
| 2 |
0591 |
China High Precision Automation Group Limited:O |
341,555,082 |
423,528,302 |
* |
32.92 |
2012-08-21 |
| 3 |
2268 |
Youyuan International Holdings Limited:O |
106,787,000 |
179,402,160 |
|
10.68 |
2012-08-07 |
| 4 |
2898 |
Longrun Tea Group Company Limited:O |
104,000,000 |
42,640,000 |
|
7.17 |
2012-05-23 |
| 5 |
1215 |
Kai Yuan Holdings Limited:O |
753,970,000 |
147,778,120 |
|
6.91 |
2011-08-30 |
| 6 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
66,006,000 |
57,425,220 |
|
6.63 |
2012-08-08 |
| 7 |
1165 |
Shunfeng International Clean Energy Limited:O |
97,848,000 |
18,101,880 |
|
6.27 |
2012-07-18 |
| 8 |
0689 |
EPI (Holdings) Limited:O |
172,274,000 |
33,076,608 |
|
5.55 |
2012-08-21 |
| 9 |
0947 |
MOBI Development Co., Ltd.:O |
43,442,275 |
39,098,048 |
|
5.45 |
2012-08-23 |
| 10 |
0860 |
Apollo Future Mobility Group Limited:O |
232,700,000 |
87,262,500 |
|
5.33 |
2012-08-22 |
| 11 |
0929 |
IPE GROUP LIMITED:O |
48,245,000 |
31,359,250 |
|
5.19 |
2012-07-18 |
| 12 |
0826 |
Tiangong International Company Limited:O |
97,396,000 |
149,989,840 |
|
5.13 |
2012-08-22 |
| 13 |
3363 |
Zhengye International Holdings Company Limited:O |
25,512,000 |
15,307,200 |
|
5.10 |
2012-08-23 |
| 14 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
42,364,000 |
61,851,440 |
* |
4.29 |
2012-03-08 |
| 15 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
115,648,000 |
254,425,600 |
* |
4.27 |
2011-06-30 |
| 16 |
1613 |
Synertone Communication Corporation:O |
47,504,000 |
25,177,120 |
|
3.96 |
2012-08-23 |
| 17 |
1195 |
Kingwell Group Limited:O |
50,309,000 |
23,142,140 |
|
3.32 |
2012-07-24 |
| 18 |
0438 |
IRICO Group New Energy Company Limited:H |
20,237,400 |
5,868,846 |
|
3.21 |
2012-08-20 |
| 19 |
1282 |
Renze Harvest International Limited:O |
90,568,017 |
12,136,114 |
|
3.09 |
2012-08-13 |
| 20 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
12,560,000 |
6,028,800 |
|
2.95 |
2011-03-08 |
| 21 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
26,300,000 |
2,735,200 |
|
2.74 |
2012-05-30 |
| 22 |
0449 |
Chigo Holding Limited:O |
205,794,000 |
38,689,272 |
|
2.44 |
2012-08-23 |
| 23 |
3318 |
China Boton Group Company Limited:O |
10,900,647 |
10,900,647 |
|
1.73 |
2012-06-28 |
| 24 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
3,410,000 |
682,000 |
|
1.63 |
2012-07-12 |
| 25 |
2357 |
AviChina Industry & Technology Company Limited:H |
30,092,000 |
83,655,760 |
|
1.28 |
2012-08-22 |
| 26 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000,000 |
13,950,000 |
|
1.21 |
2012-06-13 |
| 27 |
8055 |
China E-Information Technology Group Limited:O |
17,104,000 |
1,864,336 |
|
1.16 |
2012-01-10 |
| 28 |
0196 |
Honghua Group Limited:O |
32,131,000 |
39,199,820 |
|
1.00 |
2012-08-09 |
| 29 |
2330 |
China Uptown Group Company Limited:O |
8,420,000 |
4,294,200 |
|
0.99 |
2012-08-22 |
| 30 |
2308 |
EVOC Intelligent Technology Company Limited:H |
2,872,000 |
1,809,360 |
|
0.93 |
2012-08-22 |
| 31 |
1163 |
Dejin Resources Group Company Limited:O |
26,491,500 |
2,410,727 |
|
0.92 |
2012-08-07 |
| 32 |
0867 |
China Medical System Holdings Limited:O |
18,703,412 |
78,180,262 |
|
0.77 |
2012-08-23 |
| 33 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,444,000 |
2,743,600 |
|
0.73 |
2011-09-02 |
| 34 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,784,400 |
5,032,008 |
|
0.70 |
2012-08-23 |
| 35 |
8089 |
Chinese Strategic Holdings Limited:O |
4,706,000 |
682,370 |
|
0.70 |
2012-03-06 |
| 36 |
0609 |
Tiande Chemical Holdings Limited:O |
5,688,000 |
6,541,200 |
|
0.67 |
2012-07-26 |
| 37 |
0872 |
Titan Invo Technology Limited:O |
3,370,000 |
1,348,000 |
|
0.66 |
2011-07-19 |
| 38 |
8158 |
China Regenerative Medicine International Limited:O |
46,235,000 |
9,524,410 |
|
0.66 |
2012-06-21 |
| 39 |
8037 |
China Biotech Services Holdings Limited:O |
6,050,000 |
1,010,350 |
|
0.63 |
2011-03-15 |
| 40 |
0381 |
AOM International Group Company Limited:O |
36,130,000 |
1,589,720 |
|
0.61 |
2012-03-07 |
| 41 |
0651 |
China Ocean Industry Group Limited:O |
21,981,900 |
1,362,878 |
|
0.60 |
2011-12-19 |
| 42 |
1149 |
Anxin-China Holdings Limited:O |
16,468,000 |
27,830,920 |
|
0.59 |
2012-08-23 |
| 43 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,712,675 |
9,026,027 |
|
0.54 |
2012-06-22 |
| 44 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,288,000 |
3,619,280 |
|
0.53 |
2011-08-26 |
| 45 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
1,280,000 |
2,048,000 |
|
0.53 |
2012-07-18 |
| 46 |
0472 |
New Silkroad Culturaltainment Limited:O |
8,670,000 |
3,554,700 |
|
0.52 |
2012-08-14 |
| 47 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
25,374,000 |
59,882,640 |
|
0.51 |
2012-08-23 |
| 48 |
0633 |
China All Access (Holdings) Limited:O |
6,020,000 |
7,284,200 |
|
0.49 |
2012-02-29 |
| 49 |
0102 |
Summit Ascent Holdings Limited:O |
1,164,000 |
1,408,440 |
|
0.49 |
2011-03-28 |
| 50 |
0603 |
China Oil And Gas Group Limited:O |
23,810,000 |
18,333,700 |
|
0.48 |
2012-08-16 |
| 51 |
8266 |
Zhuoxin International Holdings Limited:O |
5,792,000 |
932,512 |
|
0.47 |
2011-11-15 |
| 52 |
0346 |
Yanchang Petroleum International Limited:O |
29,040,000 |
16,262,400 |
|
0.42 |
2012-08-23 |
| 53 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
922,000 |
14,678,240 |
|
0.42 |
2012-08-23 |
| 54 |
8243 |
Dahe Media Co., Ltd.:H |
1,045,000 |
182,875 |
|
0.42 |
2011-06-03 |
| 55 |
0067 |
China Lumena New Materials Corp.:O |
23,354,000 |
31,060,820 |
|
0.42 |
2012-08-16 |
| 56 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
13,234,000 |
10,190,180 |
|
0.41 |
2012-08-23 |
| 57 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
12,048,000 |
3,132,480 |
|
0.40 |
2012-08-21 |
| 58 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
712,000 |
2,840,880 |
|
0.39 |
2012-08-13 |
| 59 |
0910 |
China Sandi Holdings Limited:O |
2,671,600 |
1,362,516 |
|
0.39 |
2012-05-17 |
| 60 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
6,782,000 |
4,272,660 |
|
0.39 |
2012-08-23 |
| 61 |
0228 |
China Energy Development Holdings Limited:O |
30,194,000 |
2,566,490 |
|
0.38 |
2012-05-04 |
| 62 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
46,610,000 |
7,644,040 |
|
0.38 |
2012-07-12 |
| 63 |
8130 |
Dadi International Group Limited:O |
1,204,800 |
349,392 |
|
0.37 |
2012-07-09 |
| 64 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
513,000 |
666,900 |
|
0.37 |
2012-06-28 |
| 65 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,063,000 |
13,214,430 |
|
0.37 |
2012-08-15 |
| 66 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,269,000 |
2,423,740 |
|
0.37 |
2012-07-19 |
| 67 |
0629 |
Yue Da International Holdings Limited:O |
3,212,000 |
1,365,100 |
|
0.35 |
2012-03-19 |
| 68 |
0313 |
Richly Field China Development Limited:O |
31,010,000 |
2,728,880 |
* |
0.35 |
2012-04-25 |
| 69 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,649,000 |
3,867,540 |
|
0.35 |
2012-03-26 |
| 70 |
3838 |
China Starch Holdings Limited:O |
20,250,000 |
4,131,000 |
|
0.34 |
2012-07-27 |
| 71 |
8306 |
China Nonferrous Metals Company Limited:O |
16,140,000 |
903,840 |
|
0.32 |
2012-08-13 |
| 72 |
0886 |
Silver Base Group Holdings Limited:O |
3,811,000 |
13,147,950 |
|
0.32 |
2012-08-15 |
| 73 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,585,000 |
950,025 |
|
0.31 |
2011-01-18 |
| 74 |
8167 |
Neo Telemedia Limited:O |
7,072,000 |
4,101,760 |
|
0.30 |
2012-08-14 |
| 75 |
1041 |
Lamtex Holdings Limited:O |
22,211,600 |
1,021,734 |
|
0.29 |
2012-08-23 |
| 76 |
2369 |
Coolpad Group Limited:O |
6,012,000 |
8,476,920 |
|
0.29 |
2012-08-13 |
| 77 |
1699 |
China Putian Food Holding Limited:O |
2,272,000 |
2,067,520 |
|
0.28 |
2012-08-21 |
| 78 |
8123 |
Sinofortune Financial Holdings Limited:O |
11,131,554 |
1,447,102 |
|
0.28 |
2012-01-16 |
| 79 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
1,796,000 |
1,993,560 |
|
0.26 |
2011-01-20 |
| 80 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
2,843,840 |
1,208,632 |
* |
0.26 |
2010-11-09 |
| 81 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,853,333 |
1,092,000 |
|
0.25 |
2012-06-04 |
| 82 |
3389 |
Hengdeli Holdings Limited:O |
10,808,000 |
25,723,040 |
|
0.25 |
2012-08-22 |
| 83 |
0718 |
Tai United Holdings Limited:O |
9,060,000 |
308,040 |
* |
0.24 |
2010-11-08 |
| 84 |
0931 |
China HK Power Smart Energy Group Limited:O |
18,255,000 |
1,642,950 |
|
0.24 |
2011-04-19 |
| 85 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
2,901,000 |
15,520,350 |
|
0.24 |
2012-08-23 |
| 86 |
1108 |
Triumph New Energy Company Limited:H |
584,000 |
835,120 |
|
0.23 |
2012-03-16 |
| 87 |
1663 |
Sino Harbour Holdings Group Limited:O |
2,762,000 |
2,375,320 |
|
0.23 |
2011-11-23 |
| 88 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
1,864,000 |
913,360 |
|
0.22 |
2012-08-21 |
| 89 |
0922 |
Anxian Yuan China Holdings Limited:O |
6,100,000 |
579,500 |
|
0.22 |
2012-07-19 |
| 90 |
0389 |
China Tontine Wines Group Limited:O |
4,482,000 |
3,047,760 |
|
0.22 |
2012-04-24 |
| 91 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
2,612,000 |
1,932,880 |
|
0.22 |
2012-08-17 |
| 92 |
1361 |
361 Degrees International Limited:O |
4,496,000 |
9,306,720 |
|
0.22 |
2012-08-23 |
| 93 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,602,000 |
404,976 |
|
0.21 |
2012-08-15 |
| 94 |
1383 |
LET Group Holdings Limited:O |
433,400 |
498,410 |
* |
0.21 |
2012-06-19 |
| 95 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,462,095 |
1,869,531 |
|
0.20 |
2012-03-07 |
| 96 |
0395 |
Smartac International Holdings Limited:O |
4,952,000 |
901,264 |
|
0.20 |
2012-08-14 |
| 97 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
5,375,000 |
2,150,000 |
|
0.20 |
2012-06-18 |
| 98 |
2222 |
NVC International Holdings Limited:O |
6,171,000 |
7,652,040 |
|
0.20 |
2012-08-23 |
| 99 |
1262 |
Labixiaoxin Snacks Group Limited:O |
2,150,000 |
5,396,500 |
|
0.19 |
2012-08-08 |
| 100 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,791,000 |
15,858,210 |
|
0.19 |
2012-07-26 |
| 101 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
120,000 |
174,000 |
|
0.19 |
2012-07-30 |
| 102 |
0990 |
Deep Source Holdings Limited:O |
6,810,000 |
885,300 |
|
0.19 |
2012-02-08 |
| 103 |
0030 |
YNBY International Limited:O |
2,162,000 |
1,059,380 |
* |
0.19 |
2012-05-24 |
| 104 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
101,000 |
502,980 |
|
0.18 |
2012-07-26 |
| 105 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
23,500,000 |
2,773,000 |
|
0.18 |
2012-08-22 |
| 106 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
49,000 |
916,300 |
|
0.18 |
2012-03-14 |
| 107 |
0161 |
AVIC International Holdings Limited:H |
492,000 |
1,387,440 |
|
0.18 |
2012-05-30 |
| 108 |
8066 |
Phoenitron Holdings Limited:O |
5,275,000 |
1,846,250 |
|
0.17 |
2012-08-08 |
| 109 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,830,000 |
6,480,700 |
|
0.17 |
2012-07-23 |
| 110 |
0515 |
China Silver Technology Holdings Limited:O |
764,000 |
542,440 |
|
0.17 |
2012-08-20 |
| 111 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
170,000 |
362,100 |
|
0.17 |
2012-08-21 |
| 112 |
1168 |
Z Fin Limited:O |
6,014,000 |
2,976,930 |
|
0.17 |
2012-07-30 |
| 113 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,340,112 |
24,853,239 |
|
0.17 |
2012-07-25 |
| 114 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,703,600 |
69,574,812 |
|
0.17 |
2012-08-23 |
| 115 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
7,005,000 |
1,534,095 |
|
0.17 |
2012-03-30 |
| 116 |
0729 |
FDG Electric Vehicles Limited:O |
18,020,000 |
5,315,900 |
|
0.16 |
2012-08-23 |
| 117 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
419,000 |
6,217,960 |
|
0.16 |
2012-08-20 |
| 118 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
664,000 |
358,560 |
|
0.16 |
2012-06-25 |
| 119 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,040,000 |
328,440 |
* |
0.16 |
2011-07-05 |
| 120 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,174,000 |
3,500,140 |
|
0.16 |
2012-08-03 |
| 121 |
0940 |
China Animal Healthcare Ltd.:O |
2,455,000 |
4,099,850 |
|
0.15 |
2011-07-20 |
| 122 |
0399 |
Starcoin Group Limited:O |
24,259,000 |
727,770 |
|
0.15 |
2012-08-09 |
| 123 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,280,000 |
768,000 |
|
0.15 |
2012-01-03 |
| 124 |
0842 |
Leoch International Technology Limited:O |
1,952,000 |
1,815,360 |
|
0.15 |
2012-08-16 |
| 125 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,208,000 |
5,475,840 |
|
0.14 |
2012-08-22 |
| 126 |
2398 |
Good Friend International Holdings Inc.:O |
576,000 |
1,699,200 |
|
0.14 |
2012-01-03 |
| 127 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,250,000 |
1,137,500 |
|
0.14 |
2012-05-04 |
| 128 |
3344 |
GTI Holdings Limited (KY):O |
620,000 |
520,800 |
|
0.14 |
2011-11-11 |
| 129 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,109,000 |
2,195,820 |
|
0.14 |
2012-05-15 |
| 130 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,484,000 |
326,480 |
|
0.14 |
2011-09-02 |
| 131 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
872,000 |
1,744,000 |
|
0.14 |
2012-07-25 |
| 132 |
1142 |
E&P Global Holdings Limited:O |
477,550 |
167,143 |
|
0.14 |
2012-06-01 |
| 133 |
1733 |
E-Commodities Holdings Limited:O |
5,070,000 |
5,577,000 |
|
0.13 |
2012-08-07 |
| 134 |
1185 |
China Energine International (Holdings) Limited:O |
5,318,000 |
1,106,144 |
|
0.13 |
2012-05-17 |
| 135 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
513,000 |
1,364,580 |
|
0.13 |
2012-05-30 |
| 136 |
2349 |
China City Infrastructure Group Limited:O |
2,368,800 |
1,729,224 |
|
0.13 |
2011-10-24 |
| 137 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
650,800 |
1,750,652 |
|
0.13 |
2012-08-23 |
| 138 |
1106 |
Ming Lam Holdings Limited:O |
1,560,000 |
170,040 |
|
0.13 |
2012-02-03 |
| 139 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,534,400 |
137,842 |
|
0.13 |
2012-08-23 |
| 140 |
0500 |
Frontier Services Group Limited:O |
1,421,000 |
328,251 |
|
0.12 |
2011-05-04 |
| 141 |
1057 |
Zhejiang Shibao Company Limited:H |
108,000 |
257,040 |
|
0.12 |
2012-03-15 |
| 142 |
0690 |
Uni-Bio Science Group Limited:O |
1,586,400 |
674,220 |
* |
0.12 |
2012-03-28 |
| 143 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,006,000 |
10,736,080 |
|
0.12 |
2012-08-16 |
| 144 |
3918 |
NagaCorp Ltd.:O |
2,460,000 |
10,209,000 |
|
0.12 |
2012-07-23 |
| 145 |
8026 |
China Brilliant Global Limited:O |
887,000 |
123,293 |
|
0.12 |
2010-10-05 |
| 146 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,400,000 |
218,400 |
|
0.12 |
2012-07-16 |
| 147 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
667,200 |
1,621,296 |
|
0.12 |
2012-08-22 |
| 148 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,214,871 |
7,376,024 |
|
0.12 |
2012-07-18 |
| 149 |
8030 |
Fengyinhe Holdings Limited:O |
1,180,000 |
649,000 |
|
0.12 |
2012-06-21 |
| 150 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
445,000 |
1,103,600 |
* |
0.12 |
2010-10-15 |
| 151 |
0566 |
Hanergy Thin Film Power Group Limited:O |
15,316,000 |
3,277,624 |
|
0.11 |
2012-08-09 |
| 152 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,297,500 |
264,213 |
|
0.11 |
2012-05-16 |
| 153 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,142,000 |
895,470 |
|
0.11 |
2012-03-15 |
| 154 |
8279 |
AGTech Holdings Limited:O |
4,320,000 |
552,960 |
|
0.11 |
2010-10-05 |
| 155 |
0850 |
Long Well International Holdings Limited:O |
4,632,000 |
773,544 |
|
0.11 |
2012-02-03 |
| 156 |
1013 |
Wai Chun Group Holdings Limited:O |
6,022,000 |
210,770 |
|
0.11 |
2012-08-09 |
| 157 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
1,440,000 |
259,200 |
|
0.11 |
2012-08-22 |
| 158 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,100,000 |
412,500 |
|
0.11 |
2012-08-07 |
| 159 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
270,000 |
434,700 |
|
0.11 |
2012-08-09 |
| 160 |
1164 |
CGN Mining Company Limited:O |
3,650,000 |
3,285,000 |
|
0.11 |
2012-08-23 |
| 161 |
0622 |
Oshidori International Holdings Limited:O |
7,734,519 |
634,231 |
|
0.11 |
2011-03-29 |
| 162 |
8075 |
Media Asia Group Holdings Limited:O |
14,102,000 |
916,630 |
|
0.11 |
2011-09-23 |
| 163 |
0375 |
YGM TRADING LIMITED:O |
177,000 |
3,005,460 |
|
0.11 |
2012-08-13 |
| 164 |
3378 |
Xiamen International Port Co., Ltd:H |
1,030,000 |
865,200 |
|
0.10 |
2012-08-22 |
| 165 |
8296 |
Sino-Life Group Limited:O |
764,000 |
152,800 |
|
0.10 |
2012-05-16 |
| 166 |
0630 |
AMCO United Holding Limited:O |
9,000,000 |
279,000 |
|
0.10 |
2012-06-06 |
| 167 |
3883 |
China Aoyuan Group Limited:O |
2,651,000 |
2,677,510 |
|
0.10 |
2012-02-28 |
| 168 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
290,000 |
516,200 |
|
0.10 |
2012-08-21 |
| 169 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
497,000 |
477,120 |
|
0.10 |
2012-03-02 |
| 170 |
0353 |
Energy International Investments Holdings Limited:O |
13,502,000 |
243,036 |
|
0.10 |
2012-08-21 |
| 171 |
0848 |
Maoye International Holdings Limited:O |
5,255,000 |
7,829,950 |
|
0.10 |
2012-08-13 |
| 172 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,382,000 |
7,144,940 |
|
0.10 |
2012-08-16 |
| 173 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,882,368 |
588,237 |
|
0.10 |
2012-05-17 |
| 174 |
1178 |
Huiyin Holdings Group Limited:O |
1,333,333 |
100,000 |
|
0.10 |
2011-07-18 |
| 175 |
8048 |
Yu Tak International Holdings Limited:O |
964,000 |
211,116 |
* |
0.09 |
2011-10-18 |
| 176 |
1338 |
BaWang International (Group) Holding Limited:O |
2,748,000 |
1,703,760 |
|
0.09 |
2012-08-03 |
| 177 |
0559 |
DeTai New Energy Group Limited:O |
2,820,000 |
253,800 |
|
0.09 |
2011-07-13 |
| 178 |
8250 |
Du Du Holdings Limited (KY):O |
1,557,600 |
183,797 |
|
0.09 |
2012-05-22 |
| 179 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
5,608,000 |
15,141,600 |
|
0.09 |
2012-08-21 |
| 180 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
130,500 |
225,765 |
|
0.09 |
2011-11-23 |
| 181 |
2310 |
Times Universal Group Holdings Limited:O |
300,000 |
258,000 |
|
0.09 |
2012-06-27 |
| 182 |
0169 |
Wanda Hotel Development Company Limited:O |
2,168,000 |
661,240 |
|
0.09 |
2011-03-31 |
| 183 |
1211 |
BYD COMPANY LIMITED:H |
718,300 |
10,070,566 |
|
0.09 |
2012-08-13 |
| 184 |
8046 |
Heng Xin China Holdings Limited:O |
2,510,933 |
803,499 |
|
0.09 |
2012-08-16 |
| 185 |
2121 |
China First Chemical Holdings Limited:O |
692,000 |
1,204,080 |
|
0.09 |
2012-03-07 |
| 186 |
0076 |
Elate Holdings Limited:O |
2,518,790 |
234,247 |
|
0.09 |
2012-08-23 |
| 187 |
8206 |
Shentong Robot Education Group Company Limited:O |
1,015,000 |
224,315 |
|
0.08 |
2011-12-22 |
| 188 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
7,371,000 |
10,982,790 |
|
0.08 |
2012-07-12 |
| 189 |
8047 |
China Ocean Group Development Limited:O |
1,444,000 |
144,400 |
|
0.08 |
2011-09-20 |
| 190 |
0953 |
Shaw Brothers Holdings Limited:O |
986,000 |
261,290 |
|
0.08 |
2012-07-09 |
| 191 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,828,572 |
10,880,003 |
|
0.08 |
2012-08-16 |
| 192 |
0348 |
China Healthwise Holdings Limited:O |
2,828,000 |
480,760 |
|
0.08 |
2012-05-18 |
| 193 |
0851 |
Sheng Yuan Holdings Limited:O |
1,318,000 |
553,560 |
|
0.08 |
2011-11-22 |
| 194 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
398,000 |
63,680 |
|
0.08 |
2012-03-05 |
| 195 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,132,000 |
566,000 |
|
0.08 |
2012-05-04 |
| 196 |
1194 |
Bay Area Gold Group Limited:O |
2,832,000 |
3,851,520 |
|
0.08 |
2012-05-18 |
| 197 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
636,500 |
483,740 |
|
0.08 |
2012-06-14 |
| 198 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,300,000 |
2,275,000 |
|
0.08 |
2012-08-09 |
| 199 |
1068 |
China Yurun Food Group Limited:O |
1,434,000 |
7,184,340 |
|
0.08 |
2012-08-22 |
| 200 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,266,500 |
5,344,630 |
|
0.08 |
2012-08-21 |
| 201 |
0578 |
Rosan Resources Holdings Limited:O |
5,456,000 |
381,920 |
|
0.08 |
2012-05-17 |
| 202 |
0309 |
Xinhua News Media Holdings Limited:O |
887,000 |
191,592 |
|
0.08 |
2011-11-22 |
| 203 |
0569 |
China Automation Group Limited:O |
773,000 |
1,174,960 |
|
0.08 |
2012-08-22 |
| 204 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,142,000 |
226,116 |
|
0.08 |
2011-10-18 |
| 205 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
5,804,000 |
1,770,220 |
|
0.07 |
2012-05-03 |
| 206 |
0673 |
China Health Group Limited:O |
375,000 |
69,375 |
|
0.07 |
2011-02-25 |
| 207 |
0773 |
China Metal Recycling (Holdings) Limited:O |
874,200 |
5,769,720 |
|
0.07 |
2012-07-06 |
| 208 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
914,000 |
1,188,200 |
|
0.07 |
2012-08-10 |
| 209 |
2020 |
ANTA Sports Products Limited:O |
1,812,000 |
8,860,680 |
|
0.07 |
2012-08-23 |
| 210 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,350,000 |
770,500 |
|
0.07 |
2012-05-22 |
| 211 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,422,000 |
3,714,480 |
|
0.07 |
2012-08-15 |
| 212 |
1918 |
Sunac China Holdings Limited:O |
2,156,000 |
7,093,240 |
|
0.07 |
2012-08-16 |
| 213 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,042,400 |
3,676,320 |
|
0.07 |
2012-07-16 |
| 214 |
0756 |
Summi (Group) Holdings Limited:O |
840,000 |
1,016,400 |
|
0.07 |
2012-03-26 |
| 215 |
8092 |
ITE (HOLDINGS) LIMITED:O |
640,000 |
27,520 |
|
0.07 |
2011-10-10 |
| 216 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
406,000 |
7,795,200 |
|
0.07 |
2012-08-23 |
| 217 |
1600 |
Tian Lun Gas Holdings Limited:O |
556,500 |
1,168,650 |
|
0.07 |
2012-07-19 |
| 218 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
618,000 |
51,294 |
|
0.07 |
2012-06-29 |
| 219 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
260,920 |
66,535 |
|
0.07 |
2012-03-15 |
| 220 |
0818 |
Hi Sun Technology (China) Limited:O |
1,791,000 |
1,379,070 |
|
0.07 |
2012-01-11 |
| 221 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
844,000 |
422,000 |
|
0.07 |
2012-07-23 |
| 222 |
0735 |
China Power Clean Energy Development Company Limited:O |
7,420,000 |
2,114,700 |
|
0.07 |
2012-06-20 |
| 223 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,320,000 |
5,823,200 |
|
0.07 |
2012-07-20 |
| 224 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,636,000 |
4,402,120 |
|
0.07 |
2012-07-24 |
| 225 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,636,600 |
1,914,822 |
|
0.06 |
2012-08-21 |
| 226 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
220,000 |
407,000 |
|
0.06 |
2012-08-16 |
| 227 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
401,750 |
779,395 |
|
0.06 |
2012-08-03 |
| 228 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,530,024 |
527,858 |
|
0.06 |
2012-06-29 |
| 229 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,477,255 |
563,315 |
|
0.06 |
2012-07-18 |
| 230 |
0761 |
Bel Global Resources Holdings Limited:O |
2,306,000 |
329,758 |
* |
0.06 |
2011-05-23 |
| 231 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000,000 |
290,000 |
|
0.06 |
2010-11-10 |
| 232 |
1086 |
Goodbaby International Holdings Limited:O |
629,000 |
1,471,860 |
|
0.06 |
2012-04-17 |
| 233 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
388,800 |
1,131,408 |
|
0.06 |
2012-08-13 |
| 234 |
1371 |
China Ecotourism Group Limited:O |
4,577,400 |
398,234 |
|
0.06 |
2012-08-03 |
| 235 |
1094 |
Cherish Sunshine International Limited:O |
1,992,000 |
1,354,560 |
* |
0.06 |
2010-10-04 |
| 236 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
272,000 |
375,360 |
|
0.06 |
2011-11-22 |
| 237 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
360,000 |
324,000 |
|
0.06 |
2011-12-08 |
| 238 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
154,000 |
97,020 |
|
0.06 |
2012-08-01 |
| 239 |
2005 |
SSY Group Limited (KY):O |
1,430,000 |
3,174,600 |
|
0.06 |
2012-08-02 |
| 240 |
0543 |
Pacific Online Limited:O |
633,332 |
1,602,330 |
|
0.06 |
2012-08-17 |
| 241 |
2886 |
Binhai Investment Company Limited:O |
3,488,000 |
1,290,560 |
|
0.06 |
2011-06-29 |
| 242 |
0198 |
SMI Holdings Group Limited:O |
4,669,000 |
863,765 |
|
0.06 |
2012-02-06 |
| 243 |
0712 |
Comtec Solar Systems Group Limited:O |
648,000 |
440,640 |
|
0.06 |
2012-08-02 |
| 244 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
2,100,000 |
258,300 |
|
0.06 |
2012-02-10 |
| 245 |
8117 |
China Primary Energy Holdings Limited:O |
1,342,730 |
60,423 |
|
0.06 |
2012-05-04 |
| 246 |
0356 |
DT Capital Limited:O |
40,000 |
19,200 |
* |
0.06 |
2012-02-21 |
| 247 |
0402 |
Peace Map Holding Limited:O |
5,102,000 |
188,774 |
|
0.06 |
2012-08-10 |
| 248 |
8171 |
China Trends Holdings Limited:O |
3,676,000 |
51,464 |
|
0.06 |
2011-12-05 |
| 249 |
0166 |
New Times Corporation Limited (BM):O |
316,500 |
291,180 |
|
0.06 |
2012-07-03 |
| 250 |
0647 |
Joyce Boutique Group Limited:O |
896,000 |
618,240 |
|
0.06 |
2012-08-06 |
| 251 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
346,000 |
757,740 |
|
0.05 |
2012-07-27 |
| 252 |
3888 |
Kingsoft Corporation Limited:O |
640,000 |
2,393,600 |
|
0.05 |
2012-08-22 |
| 253 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
278,000 |
800,640 |
|
0.05 |
2012-05-23 |
| 254 |
0993 |
XinKong International Capital Holdings Limited:O |
342,000 |
53,352 |
* |
0.05 |
2012-04-30 |
| 255 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
450,000 |
504,000 |
|
0.05 |
2012-07-11 |
| 256 |
0613 |
Planetree International Development Limited:O |
5,000,000 |
205,000 |
|
0.05 |
2012-07-24 |
| 257 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
198,000 |
811,800 |
|
0.05 |
2012-07-06 |
| 258 |
2302 |
CNNC International Limited:O |
259,000 |
515,410 |
|
0.05 |
2012-04-17 |
| 259 |
0433 |
North Mining Shares Company Limited:O |
7,040,000 |
2,710,400 |
|
0.05 |
2012-08-02 |
| 260 |
0877 |
OM Technologies (Group) Limited:O |
401,000 |
745,860 |
|
0.05 |
2012-08-22 |
| 261 |
0814 |
Beijing Jingkelong Company Limited:H |
96,000 |
473,280 |
|
0.05 |
2012-07-12 |
| 262 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
448,900 |
866,377 |
|
0.05 |
2012-08-15 |
| 263 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
86,000 |
566,740 |
|
0.05 |
2012-07-16 |
| 264 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
408,000 |
469,200 |
|
0.05 |
2011-09-22 |
| 265 |
1110 |
Kingworld Medicines Group Limited:O |
320,000 |
412,800 |
|
0.05 |
2012-05-09 |
| 266 |
2133 |
Greenway Mining Group Limited:O |
1,014,000 |
1,521,000 |
|
0.05 |
2012-05-28 |
| 267 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,680,000 |
5,788,800 |
|
0.05 |
2012-08-03 |
| 268 |
2883 |
China Oilfield Services Limited:H |
772,000 |
10,298,480 |
|
0.05 |
2012-08-16 |
| 269 |
8078 |
China Creative Digital Entertainment Limited:O |
2,029,200 |
38,555 |
|
0.05 |
2012-07-30 |
| 270 |
0802 |
China e-Wallet Payment Group Limited:O |
245,000 |
151,900 |
|
0.05 |
2012-08-13 |
| 271 |
8111 |
China Technology Industry Group Limited:O |
460,000 |
102,580 |
|
0.05 |
2011-01-11 |
| 272 |
0806 |
Value Partners Group Limited:O |
869,000 |
2,998,050 |
|
0.05 |
2012-06-15 |
| 273 |
0646 |
China Environmental Technology Holdings Limited:O |
1,216,000 |
194,560 |
|
0.05 |
2012-03-08 |
| 274 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,629,000 |
2,129,490 |
|
0.05 |
2012-08-23 |
| 275 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
7,236,000 |
1,013,040 |
|
0.04 |
2012-06-25 |
| 276 |
1685 |
Boer Power Holdings Limited:O |
349,000 |
893,440 |
|
0.04 |
2012-05-14 |
| 277 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
622,000 |
677,980 |
|
0.04 |
2012-08-13 |
| 278 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
90,000 |
76,500 |
|
0.04 |
2012-08-15 |
| 279 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
570,000 |
1,846,800 |
|
0.04 |
2012-08-14 |
| 280 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
194,000 |
713,920 |
|
0.04 |
2012-07-25 |
| 281 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
204,000 |
397,800 |
|
0.04 |
2012-06-29 |
| 282 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,910,000 |
322,790 |
|
0.04 |
2012-08-23 |
| 283 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
200,000 |
286,000 |
|
0.04 |
2012-08-16 |
| 284 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
726,000 |
1,270,500 |
|
0.04 |
2012-05-04 |
| 285 |
0985 |
CST Holding (HK) Limited (KY):O |
11,651,840 |
1,293,354 |
|
0.04 |
2012-08-22 |
| 286 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
64,000 |
120,320 |
|
0.04 |
2011-05-03 |
| 287 |
1886 |
China Huiyuan Juice Group Limited:O |
619,500 |
1,616,895 |
|
0.04 |
2012-08-16 |
| 288 |
0397 |
Minerva Group Holding Limited:O |
2,640,000 |
205,920 |
|
0.04 |
2012-03-06 |
| 289 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
1,260,000 |
3,717,000 |
* |
0.04 |
2011-01-17 |
| 290 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
22,200 |
1,132 |
|
0.04 |
2011-11-02 |
| 291 |
8137 |
Honbridge Holdings Limited:O |
2,536,000 |
1,572,320 |
|
0.04 |
2012-07-12 |
| 292 |
1302 |
LifeTech Scientific Corporation:O |
204,000 |
879,240 |
|
0.04 |
2012-05-11 |
| 293 |
3393 |
Wasion Holdings Limited:O |
374,000 |
1,122,000 |
|
0.04 |
2012-05-24 |
| 294 |
0393 |
Glorious Sun Enterprises Limited:O |
426,000 |
992,580 |
|
0.04 |
2012-07-06 |
| 295 |
0358 |
Jiangxi Copper Company Limited:H |
557,000 |
10,516,160 |
|
0.04 |
2012-08-23 |
| 296 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
212,000 |
275,600 |
|
0.04 |
2011-04-26 |
| 297 |
3688 |
Top Spring International Holdings Limited:O |
400,000 |
1,288,000 |
|
0.04 |
2012-06-25 |
| 298 |
0866 |
China Qinfa Group Limited:O |
816,000 |
767,040 |
|
0.04 |
2012-08-10 |
| 299 |
1053 |
Chongqing Iron & Steel Company Limited:H |
208,000 |
193,440 |
|
0.04 |
2012-08-09 |
| 300 |
0332 |
Yuan Heng Gas Holdings Limited:O |
392,143 |
305,872 |
|
0.04 |
2012-08-22 |
| 301 |
3868 |
Qunxing Paper Holdings Company Limited:O |
607,929 |
1,325,285 |
* |
0.04 |
2012-08-16 |
| 302 |
0296 |
Emperor Entertainment Hotel Limited:O |
490,000 |
681,100 |
|
0.04 |
2012-07-25 |
| 303 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
279,000 |
1,450,800 |
|
0.04 |
2012-08-13 |
| 304 |
0325 |
Trauson Holdings Company Limited:O |
290,000 |
838,100 |
|
0.04 |
2012-08-23 |
| 305 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
310,000 |
244,900 |
|
0.04 |
2012-08-21 |
| 306 |
8215 |
First Credit Finance Group Limited:O |
370,000 |
109,150 |
|
0.04 |
2012-08-15 |
| 307 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,659,280 |
6,960,914 |
|
0.04 |
2012-08-15 |
| 308 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
74,000 |
370,000 |
|
0.04 |
2012-05-18 |
| 309 |
1072 |
Dongfang Electric Corporation Limited:H |
122,600 |
1,456,488 |
|
0.04 |
2012-08-14 |
| 310 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,779,999 |
5,589,197 |
|
0.04 |
2012-08-14 |
| 311 |
0703 |
Future Bright Holdings Limited:O |
198,000 |
231,660 |
|
0.04 |
2012-08-20 |
| 312 |
0082 |
Crazy Sports Group Limited:O |
1,125,000 |
1,001,250 |
|
0.04 |
2012-08-21 |
| 313 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,870,000 |
286,380 |
|
0.04 |
2012-01-12 |
| 314 |
0521 |
CWT International Limited:O |
800,000 |
260,000 |
|
0.04 |
2012-08-16 |
| 315 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
144,000 |
139,680 |
|
0.04 |
2012-02-14 |
| 316 |
2327 |
Meilleure Health International Industry Group Limited:O |
576,000 |
181,440 |
|
0.04 |
2012-03-15 |
| 317 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
354,000 |
4,531,200 |
|
0.04 |
2012-08-22 |
| 318 |
1184 |
S.A.S. Dragon Holdings Limited:O |
92,000 |
175,720 |
|
0.04 |
2012-06-25 |
| 319 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
577,000 |
605,850 |
|
0.04 |
2012-08-02 |
| 320 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
1,900,000 |
125,400 |
|
0.03 |
2012-08-17 |
| 321 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
87,400 |
|
0.03 |
2010-12-09 |
| 322 |
0602 |
Jiahua Stores Holdings Limited:O |
357,500 |
119,763 |
|
0.03 |
2012-08-17 |
| 323 |
0876 |
Kaisa Health Group Holdings Limited:O |
110,000 |
115,500 |
|
0.03 |
2012-06-18 |
| 324 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
585,000 |
35,685 |
|
0.03 |
2011-07-11 |
| 325 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,321,667 |
38,328 |
|
0.03 |
2012-06-12 |
| 326 |
0697 |
Shoucheng Holdings Limited:O |
3,042,000 |
1,110,330 |
|
0.03 |
2012-06-29 |
| 327 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
230,000 |
271,400 |
|
0.03 |
2012-03-13 |
| 328 |
0904 |
China Green (Holdings) Limited:O |
300,000 |
537,000 |
|
0.03 |
2012-08-08 |
| 329 |
1823 |
Huayu Expressway Group Limited:O |
140,000 |
85,400 |
|
0.03 |
2011-12-30 |
| 330 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,440,000 |
356,240 |
|
0.03 |
2011-03-23 |
| 331 |
8299 |
GT Gold Holdings Limited:O |
4,524,000 |
325,728 |
* |
0.03 |
2010-11-05 |
| 332 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
689,000 |
826,800 |
|
0.03 |
2012-08-15 |
| 333 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
327,000 |
1,232,790 |
|
0.03 |
2012-08-22 |
| 334 |
0269 |
China Resources and Transportation Group Limited:O |
6,600,000 |
1,716,000 |
|
0.03 |
2012-08-10 |
| 335 |
0841 |
Asia Cassava Resources Holdings Limited:O |
130,000 |
72,800 |
|
0.03 |
2012-02-06 |
| 336 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
500,000 |
390,000 |
|
0.03 |
2012-08-16 |
| 337 |
1280 |
China Qidian Guofeng Holdings Limited:O |
336,000 |
124,320 |
|
0.03 |
2012-04-19 |
| 338 |
0362 |
China Zenith Chemical Group Limited:O |
708,000 |
96,996 |
|
0.03 |
2012-07-23 |
| 339 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
316,000 |
221,200 |
|
0.03 |
2012-08-03 |
| 340 |
0958 |
Huaneng Renewables Corporation Limited:H |
920,000 |
883,200 |
|
0.03 |
2012-07-18 |
| 341 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
354,000 |
85,314 |
|
0.03 |
2012-08-23 |
| 342 |
0978 |
China Merchants Land Limited:O |
332,000 |
395,080 |
|
0.03 |
2012-06-21 |
| 343 |
8155 |
South China Assets Holdings Limited:O |
3,472,000 |
312,480 |
|
0.03 |
2012-03-28 |
| 344 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
356,000 |
56,960 |
|
0.03 |
2011-03-03 |
| 345 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
770,000 |
92,400 |
* |
0.03 |
2010-11-29 |
| 346 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
330,000 |
7,260,000 |
|
0.03 |
2012-08-16 |
| 347 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
760,000 |
547,200 |
* |
0.03 |
2012-05-14 |
| 348 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
349,000 |
296,650 |
|
0.03 |
2012-02-22 |
| 349 |
1388 |
Embry Holdings Limited:O |
125,000 |
413,750 |
|
0.03 |
2012-04-12 |
| 350 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
112,000 |
809,760 |
|
0.03 |
2012-08-20 |
| 351 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
457,500 |
951,600 |
|
0.03 |
2012-08-23 |
| 352 |
0357 |
Hainan Meilan International Airport Company Limited:H |
68,000 |
314,160 |
|
0.03 |
2011-12-12 |
| 353 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
120,000 |
762,000 |
|
0.03 |
2012-08-10 |
| 354 |
0246 |
REAL GOLD MINING LIMITED:O |
271,000 |
2,401,060 |
* |
0.03 |
2011-12-19 |
| 355 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
238,000 |
138,040 |
|
0.03 |
2011-06-24 |
| 356 |
1210 |
Christine International Holdings Limited:O |
300,000 |
267,000 |
|
0.03 |
2012-08-07 |
| 357 |
0546 |
Fufeng Group Limited:O |
515,000 |
1,452,300 |
|
0.03 |
2012-07-05 |
| 358 |
0724 |
Ruixin International Holdings Limited:O |
3,510,000 |
245,700 |
* |
0.03 |
2012-03-07 |
| 359 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
880,000 |
47,520 |
|
0.03 |
2011-07-27 |
| 360 |
0285 |
BYD Electronic (International) Company Limited:O |
654,500 |
1,093,015 |
|
0.03 |
2012-08-22 |
| 361 |
1387 |
China Dili Group:O |
6,084,000 |
1,946,880 |
|
0.03 |
2012-08-16 |
| 362 |
1090 |
Da Ming International Holdings Limited:O |
296,000 |
296,000 |
|
0.03 |
2012-08-10 |
| 363 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
938,000 |
1,031,800 |
* |
0.03 |
2011-09-28 |
| 364 |
1051 |
G-Resources Group Limited:O |
4,800,000 |
1,848,000 |
|
0.03 |
2012-08-21 |
| 365 |
1808 |
Enterprise Development Holdings Limited (KY):O |
414,000 |
105,570 |
|
0.03 |
2012-07-13 |
| 366 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,315,000 |
4,392,100 |
|
0.03 |
2012-07-27 |
| 367 |
0206 |
CM Energy Tech Co., Ltd.:O |
188,000 |
204,920 |
|
0.03 |
2012-08-03 |
| 368 |
0606 |
China Agri-Industries Holdings Limited:O |
1,097,000 |
4,212,480 |
|
0.03 |
2012-08-13 |
| 369 |
0623 |
SinoMedia Holding Limited:O |
151,000 |
520,950 |
|
0.03 |
2012-08-22 |
| 370 |
1161 |
WATER OASIS GROUP LIMITED:O |
204,000 |
193,800 |
|
0.03 |
2012-04-26 |
| 371 |
0745 |
China National Culture Group Limited:O |
800,000 |
144,000 |
|
0.03 |
2012-07-27 |
| 372 |
3899 |
CIMC Enric Holdings Limited:O |
262,000 |
1,176,380 |
|
0.03 |
2012-08-23 |
| 373 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
634,000 |
868,580 |
* |
0.03 |
2011-11-24 |
| 374 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
520,000 |
551,200 |
|
0.03 |
2012-07-11 |
| 375 |
0895 |
Dongjiang Environmental Company Limited:H |
9,200 |
280,600 |
|
0.03 |
2012-07-25 |
| 376 |
0580 |
Sun.King Technology Group Limited:O |
352,000 |
133,760 |
|
0.03 |
2012-03-29 |
| 377 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
587,500 |
4,406,250 |
|
0.03 |
2012-08-21 |
| 378 |
0572 |
Future World Holdings Limited:O |
83,299 |
23,740 |
|
0.03 |
2011-12-01 |
| 379 |
0474 |
Aceso Life Science Group Limited:O |
1,000,000 |
163,000 |
|
0.03 |
2012-07-12 |
| 380 |
8041 |
IntelliMark AI International Limited:O |
1,240,000 |
43,400 |
|
0.03 |
2012-08-23 |
| 381 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
604,000 |
489,240 |
|
0.03 |
2012-07-12 |
| 382 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,000 |
166,000 |
|
0.03 |
2012-07-11 |
| 383 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,940,000 |
477,240 |
* |
0.02 |
2011-01-12 |
| 384 |
0956 |
China Suntien Green Energy Corporation Limited:H |
337,000 |
492,020 |
|
0.02 |
2012-08-23 |
| 385 |
1182 |
Success Dragon International Holdings Limited:O |
1,700,000 |
47,600 |
|
0.02 |
2012-08-21 |
| 386 |
0853 |
MicroPort Scientific Corporation:O |
347,000 |
1,103,460 |
|
0.02 |
2012-08-22 |
| 387 |
1049 |
Celestial Asia Securities Holdings Limited:O |
900,000 |
54,000 |
|
0.02 |
2012-03-22 |
| 388 |
3900 |
Greentown China Holdings Limited:O |
517,500 |
4,290,075 |
|
0.02 |
2012-07-19 |
| 389 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
606,000 |
478,740 |
|
0.02 |
2012-08-14 |
| 390 |
0755 |
DevGreat Group Limited:O |
3,010,000 |
367,220 |
|
0.02 |
2011-05-20 |
| 391 |
1141 |
CMBC Capital Holdings Limited:O |
717,200 |
84,630 |
|
0.02 |
2012-07-30 |
| 392 |
1091 |
South Manganese Investment Limited:O |
716,000 |
565,640 |
|
0.02 |
2012-08-03 |
| 393 |
1380 |
China Kingstone Mining Holdings Limited:O |
461,000 |
154,435 |
|
0.02 |
2012-08-14 |
| 394 |
0538 |
Ajisen (China) Holdings Limited:O |
254,000 |
1,272,540 |
|
0.02 |
2012-08-23 |
| 395 |
0600 |
China Infrastructure Investment Limited:O |
1,000,000 |
200,000 |
|
0.02 |
2012-08-13 |
| 396 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
636,000 |
705,960 |
|
0.02 |
2012-08-01 |
| 397 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
110,000 |
299,200 |
|
0.02 |
2012-02-28 |
| 398 |
8011 |
Polyard Petroleum International Group Limited:O |
415,000 |
93,375 |
|
0.02 |
2012-08-23 |
| 399 |
0493 |
GOME Retail Holdings Limited:O |
3,825,700 |
2,792,761 |
|
0.02 |
2012-08-16 |
| 400 |
1831 |
ShiFang Holding Limited:O |
190,000 |
76,950 |
|
0.02 |
2012-07-10 |
| 401 |
0327 |
PAX Global Technology Limited:O |
231,078 |
323,509 |
|
0.02 |
2011-08-23 |
| 402 |
1234 |
China Lilang Limited:O |
265,000 |
1,603,250 |
|
0.02 |
2012-08-23 |
| 403 |
0705 |
Ding He Mining Holdings Limited:O |
1,100,000 |
106,700 |
|
0.02 |
2012-03-08 |
| 404 |
0241 |
Alibaba Health Information Technology Limited:O |
814,000 |
345,950 |
|
0.02 |
2011-03-16 |
| 405 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
506,000 |
1,062,600 |
|
0.02 |
2012-06-20 |
| 406 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
309,840 |
2,782,363 |
|
0.02 |
2012-08-16 |
| 407 |
8203 |
Kaisun Holdings Limited:O |
560,000 |
100,240 |
|
0.02 |
2011-08-11 |
| 408 |
2371 |
Chuanglian Holdings Limited (KY):O |
416,000 |
78,624 |
|
0.02 |
2012-03-15 |
| 409 |
0103 |
Shougang Century Holdings Limited:O |
400,000 |
112,000 |
|
0.02 |
2010-11-10 |
| 410 |
0094 |
Greenheart Group Limited:O |
162,000 |
92,340 |
|
0.02 |
2012-07-13 |
| 411 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
110,000 |
224,400 |
|
0.02 |
2012-04-20 |
| 412 |
1073 |
Da Yu Financial Holdings Limited:O |
192,000 |
36,480 |
|
0.02 |
2012-02-23 |
| 413 |
1006 |
Changshouhua Food Company Limited:O |
106,000 |
384,780 |
|
0.02 |
2012-08-14 |
| 414 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
202,000 |
424,200 |
|
0.02 |
2012-03-27 |
| 415 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
632,000 |
2,755,520 |
|
0.02 |
2012-08-20 |
| 416 |
0982 |
Huafa Property Services Group Company Limited:O |
1,840,000 |
69,920 |
|
0.02 |
2012-07-03 |
| 417 |
1055 |
China Southern Airlines Company Limited:H |
555,000 |
1,998,000 |
|
0.02 |
2012-08-14 |
| 418 |
2010 |
Real Nutriceutical Group Limited:O |
222,000 |
550,560 |
|
0.02 |
2012-08-23 |
| 419 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
144,000 |
113,760 |
|
0.02 |
2012-08-02 |
| 420 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
768,936 |
10,780,483 |
|
0.02 |
2012-08-22 |
| 421 |
3303 |
Jutal Offshore Oil Services Limited:O |
122,000 |
82,960 |
|
0.02 |
2012-03-07 |
| 422 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
772,000 |
2,578,480 |
|
0.02 |
2012-03-15 |
| 423 |
0477 |
AUPU Group Holding Company Limited:O |
208,000 |
126,880 |
|
0.02 |
2012-02-24 |
| 424 |
1069 |
China Health Technology Group Holding Company Limited:O |
72,000 |
86,400 |
|
0.02 |
2012-06-25 |
| 425 |
1208 |
MMG Limited (HK):O |
1,002,000 |
3,176,340 |
|
0.02 |
2012-08-01 |
| 426 |
1698 |
Boshiwa International Holding Limited:O |
393,000 |
660,240 |
* |
0.02 |
2012-03-19 |
| 427 |
8192 |
Global Token Limited:O |
2,352,000 |
124,656 |
|
0.02 |
2012-04-20 |
| 428 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
228,000 |
250,800 |
|
0.02 |
2012-08-23 |
| 429 |
0605 |
China Financial Services Holdings Limited:O |
558,000 |
234,360 |
|
0.02 |
2012-03-13 |
| 430 |
1070 |
TCL Electronics Holdings Limited:O |
245,000 |
948,150 |
|
0.02 |
2012-08-10 |
| 431 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
780,000 |
2,402,400 |
|
0.02 |
2012-08-22 |
| 432 |
1117 |
China Modern Dairy Holdings Ltd.:O |
884,000 |
1,891,760 |
|
0.02 |
2012-08-17 |
| 433 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
391,200 |
266,016 |
|
0.02 |
2012-08-22 |
| 434 |
1323 |
Huasheng International Holding Limited:O |
122,000 |
214,720 |
|
0.02 |
2012-04-27 |
| 435 |
1004 |
China Smarter Energy Group Holdings Limited:O |
250,000 |
92,500 |
|
0.02 |
2010-12-30 |
| 436 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
300,000 |
1,050,000 |
|
0.02 |
2012-08-22 |
| 437 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
182,000 |
1,226,680 |
|
0.02 |
2012-05-21 |
| 438 |
2727 |
Shanghai Electric Group Company Limited:H |
526,000 |
1,725,280 |
|
0.02 |
2012-06-12 |
| 439 |
0976 |
Chiho Environmental Group Limited:O |
184,209 |
720,257 |
|
0.02 |
2011-08-08 |
| 440 |
1300 |
Trigiant Group Limited:O |
176,000 |
232,320 |
|
0.02 |
2012-06-12 |
| 441 |
3333 |
China Evergrande Group:O |
2,607,000 |
8,733,450 |
|
0.02 |
2012-08-21 |
| 442 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
402,000 |
594,960 |
|
0.02 |
2012-08-23 |
| 443 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,565,000 |
202,635 |
|
0.02 |
2012-08-06 |
| 444 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
732,000 |
527,040 |
|
0.02 |
2012-03-30 |
| 445 |
0913 |
Harbour Digital Asset Capital Limited:O |
27,582 |
19,859 |
|
0.02 |
2012-02-13 |
| 446 |
0119 |
Poly Property Group Co., Limited:O |
615,000 |
2,576,850 |
|
0.02 |
2012-08-17 |
| 447 |
1026 |
Universal Technologies Holdings Limited:O |
290,000 |
102,950 |
|
0.02 |
2012-05-25 |
| 448 |
0672 |
Zhong An Group Limited:O |
402,000 |
337,680 |
|
0.02 |
2011-05-12 |
| 449 |
3828 |
Ming Fai International Holdings Limited:O |
110,000 |
66,000 |
|
0.02 |
2012-03-13 |
| 450 |
2878 |
Solomon Systech (International) Limited:O |
412,000 |
84,872 |
|
0.02 |
2011-04-01 |
| 451 |
0992 |
LENOVO GROUP LIMITED:O |
1,716,000 |
11,119,680 |
|
0.02 |
2012-08-20 |
| 452 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
92,000 |
89,240 |
|
0.02 |
2012-02-22 |
| 453 |
0763 |
ZTE CORPORATION:H |
102,640 |
1,211,152 |
|
0.02 |
2012-08-23 |
| 454 |
0255 |
Lung Kee Group Holdings Limited:O |
102,000 |
274,380 |
|
0.02 |
2012-07-25 |
| 455 |
1999 |
Man Wah Holdings Limited:O |
144,800 |
453,224 |
|
0.02 |
2012-08-15 |
| 456 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
230,000 |
524,400 |
|
0.02 |
2012-08-09 |
| 457 |
0743 |
Asia Cement (China) Holdings Corporation:O |
245,500 |
753,685 |
|
0.02 |
2012-05-28 |
| 458 |
0558 |
L.K. Technology Holdings Limited:O |
177,500 |
269,800 |
|
0.02 |
2011-10-31 |
| 459 |
2345 |
Shanghai Prime Machinery Company Limited:H |
118,000 |
123,900 |
|
0.02 |
2012-08-23 |
| 460 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
292,000 |
2,572,520 |
|
0.02 |
2012-08-21 |
| 461 |
8120 |
China Demeter Financial Investments Limited:O |
55,000 |
22,000 |
|
0.02 |
2012-03-05 |
| 462 |
1131 |
Agritrade Resources Limited:O |
90,000 |
45,000 |
|
0.02 |
2011-05-03 |
| 463 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
220,000 |
523,600 |
|
0.02 |
2012-08-08 |
| 464 |
2028 |
Jolimark Holdings Limited:O |
86,000 |
50,740 |
|
0.02 |
2012-08-03 |
| 465 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
396,000 |
1,314,720 |
|
0.02 |
2012-06-13 |
| 466 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
703,000 |
2,790,910 |
|
0.02 |
2012-08-17 |
| 467 |
1039 |
Changyou International Group Limited:O |
120,000 |
68,400 |
|
0.02 |
2012-08-03 |
| 468 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
38,000 |
15,200 |
|
0.01 |
2012-03-09 |
| 469 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
60,000 |
121,800 |
|
0.01 |
2012-06-08 |
| 470 |
0024 |
BURWILL HOLDINGS LIMITED:O |
702,000 |
72,306 |
|
0.01 |
2011-08-19 |
| 471 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
165,000 |
40,425 |
|
0.01 |
2011-07-18 |
| 472 |
0340 |
Tongguan Gold Group Limited:O |
1,296,000 |
146,448 |
* |
0.01 |
2011-08-16 |
| 473 |
0829 |
Shenguan Holdings (Group) Limited:O |
470,000 |
1,917,600 |
|
0.01 |
2012-07-23 |
| 474 |
6838 |
WINOX HOLDINGS LIMITED:O |
70,000 |
43,400 |
|
0.01 |
2011-10-19 |
| 475 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
782,000 |
1,094,800 |
|
0.01 |
2012-06-11 |
| 476 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
236,000 |
1,168,200 |
|
0.01 |
2012-07-04 |
| 477 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
610,000 |
280,600 |
|
0.01 |
2012-05-07 |
| 478 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
150,000 |
90,000 |
|
0.01 |
2011-04-29 |
| 479 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
110,000 |
1,304,600 |
|
0.01 |
2012-06-04 |
| 480 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,046,000 |
1,171,520 |
|
0.01 |
2012-03-28 |
| 481 |
1777 |
Fantasia Holdings Group Co., Limited:O |
691,500 |
546,285 |
|
0.01 |
2012-08-10 |
| 482 |
1007 |
Longhui International Holdings Limited:O |
133,000 |
223,440 |
* |
0.01 |
2012-03-16 |
| 483 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
580,000 |
290,000 |
|
0.01 |
2011-11-30 |
| 484 |
0331 |
PCD STORES (GROUP) LIMITED:O |
552,000 |
342,240 |
|
0.01 |
2012-08-13 |
| 485 |
1893 |
China National Materials Company Limited:H |
150,000 |
310,500 |
|
0.01 |
2012-07-10 |
| 486 |
0195 |
Greentech Technology International Limited:O |
370,000 |
149,850 |
|
0.01 |
2012-08-03 |
| 487 |
0800 |
A8 New Media Group Limited:O |
61,000 |
45,750 |
|
0.01 |
2012-06-20 |
| 488 |
0758 |
Macrolink Capital Holdings Limited:O |
130,000 |
54,600 |
|
0.01 |
2012-02-10 |
| 489 |
3886 |
Town Health International Medical Group Limited:O |
116,000 |
53,360 |
|
0.01 |
2012-08-23 |
| 490 |
0960 |
Longfor Group Holdings Limited:O |
656,000 |
7,530,880 |
|
0.01 |
2012-08-23 |
| 491 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
140,000 |
|
0.01 |
2012-05-31 |
| 492 |
1766 |
CRRC Corporation Limited:H |
255,000 |
1,456,050 |
|
0.01 |
2012-07-25 |
| 493 |
0548 |
Shenzhen Expressway Corporation Limited:H |
94,000 |
272,600 |
|
0.01 |
2012-07-11 |
| 494 |
1231 |
Newton Resources Ltd:O |
500,000 |
360,000 |
|
0.01 |
2012-08-23 |
| 495 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
228,000 |
1,627,920 |
|
0.01 |
2012-07-10 |
| 496 |
2300 |
AMVIG Holdings Limited:O |
114,000 |
425,220 |
|
0.01 |
2012-08-15 |
| 497 |
1277 |
Kinetic Development Group Limited:O |
1,040,000 |
759,200 |
|
0.01 |
2012-08-08 |
| 498 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
283,000 |
7,004,250 |
|
0.01 |
2012-07-13 |
| 499 |
0666 |
SHK Hong Kong Industries Limited:O |
500,000 |
63,000 |
|
0.01 |
2010-12-06 |
| 500 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
184,000 |
95,680 |
|
0.01 |
2012-05-18 |
| 501 |
0124 |
Guangdong Land Holdings Limited:O |
206,000 |
482,040 |
|
0.01 |
2012-07-26 |
| 502 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
250,000 |
96,250 |
|
0.01 |
2012-03-29 |
| 503 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
21,500 |
554,700 |
|
0.01 |
2011-03-10 |
| 504 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
534,000 |
2,232,120 |
|
0.01 |
2012-07-13 |
| 505 |
0717 |
Emperor Capital Group Limited:O |
306,000 |
97,920 |
|
0.01 |
2011-08-15 |
| 506 |
2331 |
LI NING COMPANY LIMITED:O |
123,000 |
523,980 |
|
0.01 |
2012-08-10 |
| 507 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
144,000 |
|
0.01 |
2012-04-16 |
| 508 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
90,000 |
293,400 |
|
0.01 |
2012-02-13 |
| 509 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
510,000 |
362,100 |
|
0.01 |
2012-03-01 |
| 510 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
95,000 |
515,850 |
|
0.01 |
2012-07-10 |
| 511 |
2312 |
China Financial Leasing Group Limited:O |
50,500 |
8,636 |
|
0.01 |
2012-03-06 |
| 512 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
155,000 |
6,045 |
|
0.01 |
2012-04-05 |
| 513 |
0122 |
CROCODILE GARMENTS LIMITED:O |
105,000 |
37,800 |
|
0.01 |
2012-06-07 |
| 514 |
2009 |
BBMG Corporation:H |
130,500 |
679,905 |
|
0.01 |
2012-08-17 |
| 515 |
1898 |
China Coal Energy Company Limited:H |
451,050 |
3,188,924 |
|
0.01 |
2012-08-23 |
| 516 |
3323 |
China National Building Material Company Limited:H |
316,000 |
2,597,520 |
|
0.01 |
2012-08-23 |
| 517 |
8043 |
ERA Mining Machinery Limited:O |
624,000 |
542,880 |
* |
0.01 |
2012-02-10 |
| 518 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
10,000 |
90,000 |
|
0.01 |
2012-08-01 |
| 519 |
1883 |
CITIC Telecom International Holdings Limited:O |
259,000 |
398,860 |
|
0.01 |
2012-07-11 |
| 520 |
0757 |
Solargiga Energy Holdings Limited:O |
243,000 |
106,920 |
|
0.01 |
2012-03-27 |
| 521 |
1171 |
Yankuang Energy Group Company Limited:H |
212,000 |
2,505,840 |
|
0.01 |
2012-08-23 |
| 522 |
3337 |
Anton Oilfield Services Group:O |
226,000 |
357,080 |
|
0.01 |
2012-07-18 |
| 523 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
638,000 |
765,600 |
|
0.01 |
2012-07-09 |
| 524 |
0147 |
International Business Settlement Holdings Limited:O |
2,000,000 |
930,000 |
|
0.01 |
2012-03-02 |
| 525 |
6837 |
Haitong Securities Co., Ltd.:H |
158,000 |
1,493,100 |
|
0.01 |
2012-08-02 |
| 526 |
0946 |
Hontex International Holdings Company Limited:O |
211,000 |
434,660 |
* |
0.01 |
2011-05-09 |
| 527 |
1968 |
Peak Sport Products Co., Limited:O |
220,000 |
290,400 |
|
0.01 |
2012-08-23 |
| 528 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
129,025 |
945,753 |
|
0.01 |
2012-07-09 |
| 529 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,726,000 |
12,703,360 |
|
0.01 |
2012-08-06 |
| 530 |
0585 |
Imagi International Holdings Limited:O |
1,024,800 |
100,430 |
|
0.01 |
2012-02-16 |
| 531 |
1638 |
Kaisa Group Holdings Ltd.:O |
500,000 |
730,000 |
|
0.01 |
2012-08-20 |
| 532 |
0983 |
SOCAM Development Limited:O |
50,000 |
368,000 |
|
0.01 |
2012-08-13 |
| 533 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
102,000 |
459,000 |
|
0.01 |
2012-08-21 |
| 534 |
0704 |
Huscoke Holdings Limited:O |
458,000 |
38,472 |
|
0.01 |
2012-03-22 |
| 535 |
3998 |
Bosideng International Holdings Limited:O |
810,000 |
1,863,000 |
|
0.01 |
2012-08-03 |
| 536 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
383,620 |
3,606,028 |
|
0.01 |
2012-08-22 |
| 537 |
8242 |
GSN Corporations Limited:O |
20,000 |
20,000 |
|
0.01 |
2012-08-08 |
| 538 |
2299 |
Billion Industrial Holdings Limited:O |
229,500 |
936,360 |
|
0.01 |
2012-07-16 |
| 539 |
3993 |
CMOC Group Limited (CN):H |
130,000 |
392,600 |
|
0.01 |
2012-05-16 |
| 540 |
0777 |
NetDragon Websoft Holdings Limited:O |
50,000 |
357,500 |
|
0.01 |
2012-08-16 |
| 541 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
269,500 |
1,175,020 |
|
0.01 |
2012-08-08 |
| 542 |
0801 |
Golden Meditech Holdings Limited:O |
192,000 |
174,720 |
|
0.01 |
2012-02-08 |
| 543 |
0648 |
SoftMedx Healthcare Limited:O |
1,306,000 |
78,360 |
* |
0.01 |
2010-10-19 |
| 544 |
0700 |
TENCENT HOLDINGS LIMITED:O |
174,778 |
43,344,944 |
|
0.01 |
2012-08-23 |
| 545 |
0933 |
Viva Goods Company Limited:O |
1,808,000 |
131,984 |
|
0.01 |
2012-05-07 |
| 546 |
0123 |
Yuexiu Property Company Limited:O |
877,000 |
1,631,220 |
|
0.01 |
2012-07-25 |
| 547 |
0641 |
CHTC Fong's International Company Limited:O |
52,000 |
254,280 |
* |
0.01 |
2011-06-02 |
| 548 |
1020 |
Cybernaut International Holdings Company Limited:O |
112,000 |
46,480 |
|
0.01 |
2012-02-01 |
| 549 |
1800 |
China Communications Construction Company Limited:H |
412,242 |
2,885,694 |
|
0.01 |
2012-03-27 |
| 550 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
215,000 |
44,075 |
|
0.01 |
2012-07-23 |
| 551 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
721,900 |
9,543,518 |
|
0.01 |
2012-08-16 |
| 552 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
216,000 |
378,000 |
|
0.01 |
2012-08-21 |
| 553 |
0723 |
Reliance Global Holdings Limited (BM):O |
607,500 |
96,593 |
* |
0.01 |
2012-02-28 |
| 554 |
8080 |
North Asia Strategic Holdings Limited:O |
1,158,000 |
42,846 |
|
0.01 |
2012-02-02 |
| 555 |
0220 |
Uni-President China Holdings Ltd.:O |
307,000 |
2,345,480 |
|
0.01 |
2012-08-20 |
| 556 |
1188 |
Hybrid Kinetic Group Limited:O |
748,000 |
83,028 |
|
0.01 |
2012-05-17 |
| 557 |
0235 |
CSC Holdings Limited (HK):O |
315,000 |
46,935 |
|
0.01 |
2011-08-11 |
| 558 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
173,280 |
22,873 |
|
0.01 |
2010-11-01 |
| 559 |
0751 |
Skyworth Group Limited:O |
229,204 |
749,497 |
|
0.01 |
2012-08-13 |
| 560 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
48,400 |
28,072 |
|
0.01 |
2011-10-13 |
| 561 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
89,125 |
326,198 |
|
0.01 |
2012-08-13 |
| 562 |
1133 |
Harbin Electric Company Limited:H |
56,000 |
358,960 |
|
0.01 |
2012-07-05 |
| 563 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
226,000 |
296,060 |
|
0.01 |
2012-05-09 |
| 564 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
632,000 |
|
0.01 |
2012-08-23 |
| 565 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
61,100 |
783,302 |
|
0.01 |
2012-08-20 |
| 566 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,380,000 |
469,200 |
|
0.01 |
2012-08-13 |
| 567 |
1768 |
Bracell Limited (BM):O |
268,000 |
460,960 |
|
0.01 |
2012-04-17 |
| 568 |
1618 |
Metallurgical Corporation of China Ltd.:H |
224,000 |
358,400 |
|
0.01 |
2012-07-09 |
| 569 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
28,800 |
8,496 |
|
0.01 |
2010-10-04 |
| 570 |
1011 |
China NT Pharma Group Company Limited:O |
83,000 |
68,060 |
|
0.01 |
2012-08-17 |
| 571 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
238,000 |
1,028,160 |
|
0.01 |
2012-08-16 |
| 572 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
319,000 |
7,177,500 |
|
0.01 |
2012-08-23 |
| 573 |
0189 |
DONGYUE GROUP LIMITED:O |
161,000 |
663,320 |
|
0.01 |
2012-07-31 |
| 574 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
390,000 |
1,197,300 |
|
0.01 |
2012-08-15 |
| 575 |
0998 |
China CITIC Bank Corporation Limited:H |
1,121,000 |
4,484,000 |
|
0.01 |
2012-08-15 |
| 576 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
394,000 |
34,278 |
* |
0.01 |
2011-06-21 |
| 577 |
3666 |
Shanghai XNG Holdings Limited:O |
110,000 |
132,000 |
|
0.01 |
2012-07-06 |
| 578 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,565,410 |
15,200,131 |
|
0.01 |
2012-08-20 |
| 579 |
1555 |
MIE Holdings Corporation:O |
194,000 |
411,280 |
|
0.01 |
2012-07-26 |
| 580 |
1333 |
China Zhongwang Holdings Limited:O |
394,800 |
1,235,724 |
|
0.01 |
2012-08-14 |
| 581 |
0001 |
CK Hutchison Holdings Limited:O |
166,000 |
17,961,200 |
|
0.01 |
2012-08-21 |
| 582 |
8007 |
Global Strategic Group Limited:O |
10,737 |
7,516 |
|
0.01 |
2012-03-28 |
| 583 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
175,500 |
105,300 |
|
0.01 |
2012-03-26 |
| 584 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
30,000 |
62,400 |
|
0.01 |
2012-04-13 |
| 585 |
0999 |
I.T LIMITED:O |
84,000 |
305,760 |
|
0.01 |
2012-07-06 |
| 586 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
69,000 |
170,430 |
|
0.01 |
2012-08-23 |
| 587 |
1101 |
China Huarong Energy Company Limited:O |
477,500 |
534,800 |
|
0.01 |
2012-08-22 |
| 588 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,167,000 |
671,770 |
|
0.01 |
2012-08-23 |
| 589 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
66,800 |
|
0.01 |
2012-07-05 |
| 590 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
76,000 |
22,800 |
|
0.01 |
2011-05-23 |
| 591 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
132,000 |
40,260 |
|
0.01 |
2012-05-22 |
| 592 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
90,000 |
558,000 |
|
0.01 |
2012-07-06 |
| 593 |
0476 |
Ev Dynamics (Holdings) Limited:O |
90,000 |
55,800 |
|
0.01 |
2011-04-26 |
| 594 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
114,000 |
|
0.01 |
2012-02-28 |
| 595 |
0371 |
Beijing Enterprises Water Group Limited:O |
446,000 |
735,900 |
|
0.01 |
2012-08-03 |
| 596 |
0891 |
Trinity Limited (BM):O |
110,000 |
583,000 |
|
0.01 |
2012-08-23 |
| 597 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
8,000 |
125,920 |
|
0.01 |
2012-04-03 |
| 598 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
52,000 |
41,600 |
|
0.01 |
2012-03-28 |
| 599 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
85,000 |
314,500 |
|
0.01 |
2012-04-20 |
| 600 |
0819 |
Tianneng Power International Limited:O |
70,000 |
347,200 |
|
0.01 |
2012-07-11 |
| 601 |
3988 |
BANK OF CHINA LIMITED:H |
5,319,000 |
15,903,810 |
|
0.01 |
2012-08-23 |
| 602 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
48,000 |
36,960 |
|
0.01 |
2012-08-09 |
| 603 |
1087 |
InvesTech Holdings Limited:O |
44,000 |
44,000 |
|
0.01 |
2012-08-20 |
| 604 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
68,000 |
127,160 |
|
0.01 |
2012-05-17 |
| 605 |
2868 |
Beijing Capital Land Co., Ltd.:H |
60,000 |
142,800 |
|
0.01 |
2012-05-28 |
| 606 |
1382 |
Pacific Textiles Holdings Limited:O |
84,000 |
419,160 |
|
0.01 |
2012-07-09 |
| 607 |
0746 |
Lee & Man Chemical Company Limited:O |
48,000 |
180,000 |
|
0.01 |
2012-02-29 |
| 608 |
2128 |
China Lesso Group Holdings Limited:O |
175,000 |
666,750 |
|
0.01 |
2012-08-13 |
| 609 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
11,400 |
|
0.01 |
2012-02-28 |
| 610 |
1393 |
Hidili Industry International Development Limited:O |
119,000 |
223,720 |
|
0.01 |
2012-08-03 |
| 611 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
937,500 |
506,250 |
|
0.01 |
2012-05-11 |
| 612 |
1029 |
IRC LIMITED:O |
198,000 |
138,600 |
|
0.01 |
2012-08-13 |
| 613 |
1293 |
Grand Baoxin Auto Group Limited:O |
143,000 |
569,140 |
|
0.01 |
2012-05-08 |
| 614 |
0869 |
Playmates Toys Limited:O |
64,000 |
28,480 |
|
0.01 |
2011-10-26 |
| 615 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
38,000 |
28,500 |
|
0.01 |
2011-09-26 |
| 616 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
680,000 |
23,800 |
|
0.01 |
2012-08-16 |
| 617 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
438,000 |
464,280 |
|
0.01 |
2012-08-13 |
| 618 |
1818 |
Zhaojin Mining Industry Company Limited:H |
49,000 |
539,980 |
|
0.01 |
2012-08-14 |
| 619 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
25,000 |
506,250 |
|
0.01 |
2012-08-03 |
| 620 |
0665 |
Haitong International Securities Group Limited:O |
50,000 |
134,500 |
|
0.01 |
2012-06-14 |
| 621 |
1259 |
Prosperous Future Holdings Limited (KY):O |
55,000 |
134,750 |
|
0.01 |
2012-07-26 |
| 622 |
0986 |
Dufu Liquor Group Limited:O |
110,000 |
2,310 |
|
0.01 |
2012-08-20 |
| 623 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
235,000 |
6,509,500 |
|
0.01 |
2012-08-20 |
| 624 |
2468 |
Trony Solar Holdings Company Limited:O |
83,000 |
52,290 |
* |
0.01 |
2012-03-30 |
| 625 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
111,000 |
424,020 |
|
0.01 |
2012-07-13 |
| 626 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
88,600 |
942,704 |
|
0.01 |
2012-07-20 |
| 627 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
33,000 |
|
0.01 |
2012-04-30 |
| 628 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
49,000 |
|
0.01 |
2012-05-15 |
| 629 |
0996 |
Carnival Group International Holdings Limited:O |
220,000 |
86,900 |
|
0.01 |
2012-07-17 |
| 630 |
3966 |
China Baofeng (International) Limited:O |
24,000 |
4,872 |
|
0.01 |
2012-07-24 |
| 631 |
1913 |
PRADA S.P.A.:O |
126,400 |
7,482,880 |
|
0.00 |
2012-08-21 |
| 632 |
1888 |
Kingboard Laminates Holdings Limited:O |
147,500 |
451,350 |
|
0.00 |
2012-08-22 |
| 633 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
320,000 |
1,244,800 |
|
0.00 |
2012-08-10 |
| 634 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
202,000 |
62,620 |
|
0.00 |
2012-08-01 |
| 635 |
0628 |
Tong Tong AI Social Group Limited:O |
104,000 |
5,616 |
|
0.00 |
2010-11-11 |
| 636 |
0837 |
Carpenter Tan Holdings Limited:O |
12,000 |
57,600 |
|
0.00 |
2012-02-28 |
| 637 |
0645 |
Ares Asia Limited:O |
16,000 |
9,760 |
|
0.00 |
2011-02-16 |
| 638 |
0009 |
KEYNE LTD:O |
31,700 |
16,801 |
|
0.00 |
2012-06-08 |
| 639 |
0494 |
LI & FUNG LIMITED:O |
384,000 |
4,945,920 |
|
0.00 |
2012-08-23 |
| 640 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
244,000 |
163,480 |
|
0.00 |
2012-02-07 |
| 641 |
0072 |
Meta Media Holdings Limited:O |
20,000 |
48,000 |
|
0.00 |
2011-07-27 |
| 642 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
92,000 |
31,740 |
|
0.00 |
2012-03-05 |
| 643 |
0903 |
TPV TECHNOLOGY LIMITED:O |
106,000 |
170,660 |
|
0.00 |
2012-05-21 |
| 644 |
2233 |
WEST CHINA CEMENT LIMITED:O |
204,000 |
242,760 |
|
0.00 |
2012-08-06 |
| 645 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
77,280 |
|
0.00 |
2012-05-24 |
| 646 |
0019 |
SWIRE PACIFIC LIMITED:A |
40,000 |
3,734,000 |
|
0.00 |
2012-08-14 |
| 647 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
120,000 |
35,400 |
|
0.00 |
2012-02-02 |
| 648 |
2338 |
WEICHAI POWER CO., LTD.:H |
21,200 |
480,180 |
|
0.00 |
2012-08-17 |
| 649 |
3633 |
Zhongyu Energy Holdings Limited:O |
110,000 |
121,000 |
|
0.00 |
2012-04-25 |
| 650 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,600 |
14,760 |
|
0.00 |
2012-05-04 |
| 651 |
1258 |
China Nonferrous Mining Corporation Limited:O |
150,000 |
330,000 |
|
0.00 |
2012-08-23 |
| 652 |
1366 |
Jiangnan Group Limited:O |
66,000 |
163,680 |
|
0.00 |
2012-08-23 |
| 653 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
109,000 |
330,270 |
|
0.00 |
2012-08-15 |
| 654 |
0272 |
SHUI ON LAND LIMITED:O |
247,318 |
761,739 |
|
0.00 |
2012-07-18 |
| 655 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
124,000 |
124,000 |
|
0.00 |
2012-05-04 |
| 656 |
3360 |
Far East Horizon Limited:O |
136,000 |
749,360 |
|
0.00 |
2012-08-21 |
| 657 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
40,000 |
68,000 |
* |
0.00 |
2012-03-29 |
| 658 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
72,000 |
1,652,400 |
|
0.00 |
2012-08-15 |
| 659 |
0692 |
Shenzhou Space Park Group Limited:O |
88,940 |
17,788 |
|
0.00 |
2012-08-08 |
| 660 |
2038 |
FIH Mobile Limited:O |
296,200 |
847,132 |
|
0.00 |
2012-05-10 |
| 661 |
1230 |
Yashili International Holdings Ltd:O |
139,000 |
207,110 |
|
0.00 |
2012-08-23 |
| 662 |
0182 |
Concord New Energy Group Limited:O |
290,000 |
58,580 |
|
0.00 |
2012-03-08 |
| 663 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
40,000 |
22,400 |
|
0.00 |
2011-07-05 |
| 664 |
0736 |
China Properties Investment Holdings Limited:O |
11,430 |
1,532 |
|
0.00 |
2012-02-20 |
| 665 |
0163 |
Emperor International Holdings Limited:O |
142,000 |
234,300 |
|
0.00 |
2012-01-30 |
| 666 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
31,600 |
783,680 |
|
0.00 |
2012-08-08 |
| 667 |
2880 |
Liaoning Port Co., Ltd.:H |
40,000 |
69,200 |
|
0.00 |
2012-03-12 |
| 668 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
6,750 |
|
0.00 |
2012-03-08 |
| 669 |
2341 |
EcoGreen International Group Limited:O |
18,000 |
22,860 |
|
0.00 |
2011-02-21 |
| 670 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2010-10-05 |
| 671 |
2778 |
Champion Real Estate Investment Trust:Unit |
182,906 |
616,393 |
|
0.00 |
2012-03-05 |
| 672 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
125,000 |
20,625 |
|
0.00 |
2011-11-11 |
| 673 |
1488 |
Best Food Holding Company Limited:O |
30,000 |
31,800 |
|
0.00 |
2012-01-11 |
| 674 |
0410 |
SOHO CHINA LIMITED:O |
188,500 |
1,008,475 |
|
0.00 |
2012-08-23 |
| 675 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
206,000 |
3,155,920 |
|
0.00 |
2012-08-22 |
| 676 |
0106 |
Landsea Green Management Limited:O |
70,000 |
35,000 |
|
0.00 |
2012-03-19 |
| 677 |
0258 |
TOMSON GROUP LIMITED:O |
50,000 |
83,500 |
|
0.00 |
2011-04-26 |
| 678 |
0544 |
DAIDO GROUP LIMITED:O |
60,000 |
8,280 |
|
0.00 |
2011-06-09 |
| 679 |
8186 |
Almana Limited:O |
89,200 |
4,282 |
|
0.00 |
2012-03-02 |
| 680 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
34,400 |
312,352 |
|
0.00 |
2012-08-09 |
| 681 |
1368 |
Xtep International Holdings Limited:O |
73,000 |
205,860 |
|
0.00 |
2012-06-06 |
| 682 |
0276 |
Mongolia Energy Corporation Limited:O |
225,067 |
82,149 |
|
0.00 |
2012-08-13 |
| 683 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,888,195 |
12,939,114 |
|
0.00 |
2012-07-23 |
| 684 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
169,000 |
363,350 |
|
0.00 |
2012-06-15 |
| 685 |
0764 |
Eternity Investment Limited:O |
7,850 |
3,533 |
|
0.00 |
2012-05-24 |
| 686 |
8019 |
Hao Wen Holdings Limited:O |
60,000 |
3,540 |
* |
0.00 |
2010-12-15 |
| 687 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2012-04-27 |
| 688 |
0691 |
China Shanshui Cement Group Limited:O |
90,000 |
381,600 |
|
0.00 |
2012-07-24 |
| 689 |
0694 |
Beijing Capital International Airport Company Limited:H |
60,000 |
316,200 |
|
0.00 |
2012-07-12 |
| 690 |
1623 |
Hilong Holding Limited:O |
50,000 |
93,000 |
|
0.00 |
2012-06-08 |
| 691 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
54,000 |
93,420 |
|
0.00 |
2012-08-16 |
| 692 |
1633 |
Magic Holdings International Limited:O |
31,356 |
84,975 |
|
0.00 |
2012-08-23 |
| 693 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
51,000 |
1,190,850 |
|
0.00 |
2010-10-04 |
| 694 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
114,400 |
216,216 |
|
0.00 |
2012-08-16 |
| 695 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
46,000 |
143,520 |
|
0.00 |
2012-03-29 |
| 696 |
0183 |
Winfull Group Holdings Limited:O |
104,000 |
42,120 |
|
0.00 |
2011-09-22 |
| 697 |
0825 |
New World Department Store China Limited:O |
50,000 |
210,500 |
|
0.00 |
2011-03-02 |
| 698 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
326,000 |
|
0.00 |
2012-06-26 |
| 699 |
0261 |
GBA Holdings Limited:O |
1,920,000 |
19,200 |
|
0.00 |
2011-05-23 |
| 700 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
670,000 |
8,723,400 |
|
0.00 |
2012-08-21 |
| 701 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
26,600 |
|
0.00 |
2011-11-30 |
| 702 |
0111 |
Cinda International Holdings Limited:O |
18,000 |
14,940 |
|
0.00 |
2012-08-23 |
| 703 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
14,700 |
|
0.00 |
2012-08-13 |
| 704 |
6030 |
CITIC Securities Company Limited:H |
32,500 |
447,200 |
|
0.00 |
2012-07-12 |
| 705 |
1882 |
Haitian International Holdings Limited:O |
44,000 |
331,760 |
|
0.00 |
2012-08-14 |
| 706 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
21,700 |
|
0.00 |
2012-03-01 |
| 707 |
0279 |
Arta TechFin Corporation Limited:O |
20,000 |
4,840 |
|
0.00 |
2012-08-16 |
| 708 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
42,200 |
11,816 |
|
0.00 |
2012-08-17 |
| 709 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
200,000 |
530,000 |
|
0.00 |
2012-08-22 |
| 710 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
282,500 |
7,034,250 |
|
0.00 |
2012-08-13 |
| 711 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
28,406 |
3,062,167 |
|
0.00 |
2012-08-16 |
| 712 |
0880 |
SJM Holdings Limited:O |
145,000 |
2,325,800 |
|
0.00 |
2012-08-21 |
| 713 |
0013 |
Hutchison Whampoa Limited:O |
111,000 |
7,742,250 |
|
0.00 |
2012-08-23 |
| 714 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
57,500 |
242,650 |
|
0.00 |
2012-07-31 |
| 715 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,000 |
175,000 |
|
0.00 |
2012-03-02 |
| 716 |
0506 |
China Foods Limited:O |
72,000 |
498,240 |
|
0.00 |
2012-06-18 |
| 717 |
8270 |
China CBM Group Company Limited:O |
100,000 |
32,500 |
* |
0.00 |
2012-02-16 |
| 718 |
0812 |
Southwest Securities International Securities Limited:O |
30,000 |
10,200 |
|
0.00 |
2012-07-19 |
| 719 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
51,900 |
|
0.00 |
2012-03-02 |
| 720 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
18,000 |
78,300 |
|
0.00 |
2012-04-17 |
| 721 |
0885 |
Rentian Technology Holdings Limited:O |
97,800 |
3,814 |
|
0.00 |
2011-05-03 |
| 722 |
1062 |
China Development Bank International Investment Limited:O |
70,000 |
65,800 |
|
0.00 |
2012-03-27 |
| 723 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,600 |
64,086 |
|
0.00 |
2010-10-04 |
| 724 |
2168 |
AirPower Technologies Limited:O |
42,500 |
283,900 |
|
0.00 |
2012-04-18 |
| 725 |
0419 |
Hony Media Group:O |
105,000 |
8,505 |
|
0.00 |
2012-02-22 |
| 726 |
0382 |
Welling Holding Limited:O |
64,000 |
72,960 |
|
0.00 |
2011-06-14 |
| 727 |
2889 |
Nickel Resources International Holdings Company Limited:O |
52,000 |
31,200 |
|
0.00 |
2012-08-13 |
| 728 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
7,500 |
|
0.00 |
2011-06-15 |
| 729 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
121,500 |
|
0.00 |
2012-03-07 |
| 730 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
308,000 |
1,370,600 |
|
0.00 |
2012-07-30 |
| 731 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2011-12-15 |
| 732 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
35,000 |
102,550 |
|
0.00 |
2011-10-13 |
| 733 |
0011 |
HANG SENG BANK, LIMITED:O |
41,600 |
4,617,600 |
|
0.00 |
2012-08-13 |
| 734 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
63,500 |
|
0.00 |
2012-07-27 |
| 735 |
0554 |
Hans Group Holdings Limited (KY):O |
78,000 |
7,020 |
|
0.00 |
2010-11-16 |
| 736 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
130,000 |
709,800 |
|
0.00 |
2012-08-13 |
| 737 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
175,000 |
2,523,500 |
|
0.00 |
2012-08-23 |
| 738 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
154,000 |
3,326,400 |
|
0.00 |
2012-08-10 |
| 739 |
0329 |
OCI International Holdings Limited:O |
43,740 |
4,768 |
|
0.00 |
2012-08-06 |
| 740 |
1217 |
China Innovation Investment Limited:O |
144,000 |
2,736 |
|
0.00 |
2012-08-21 |
| 741 |
0055 |
Neway Group Holdings Limited:O |
210,000 |
3,570 |
|
0.00 |
2012-08-22 |
| 742 |
1031 |
Kingston Financial Group Limited:O |
247,000 |
172,900 |
|
0.00 |
2012-03-15 |
| 743 |
6051 |
Youzan Technology Limited:O |
88,000 |
23,760 |
|
0.00 |
2011-11-09 |
| 744 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
118,500 |
1,208,700 |
|
0.00 |
2012-08-21 |
| 745 |
0916 |
China Longyuan Power Group Corporation Limited:H |
52,000 |
270,400 |
|
0.00 |
2012-03-02 |
| 746 |
0267 |
CITIC Limited (HK):O |
70,000 |
785,400 |
|
0.00 |
2012-06-13 |
| 747 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
21,000 |
52,500 |
|
0.00 |
2012-02-10 |
| 748 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
16,000 |
36,160 |
|
0.00 |
2012-08-20 |
| 749 |
1332 |
Touyun Biotech Group Limited:O |
2,498 |
1,898 |
|
0.00 |
2012-08-16 |
| 750 |
0865 |
Jiande International Holdings Limited:O |
33,333 |
5,600 |
* |
0.00 |
2010-10-04 |
| 751 |
8178 |
China Information Technology Development Limited:O |
12,800 |
2,355 |
|
0.00 |
2012-08-20 |
| 752 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
24,000 |
44,880 |
|
0.00 |
2012-08-09 |
| 753 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
7,600 |
|
0.00 |
2012-07-31 |
| 754 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,000 |
286,720 |
|
0.00 |
2012-08-16 |
| 755 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
76,244 |
31,260 |
|
0.00 |
2012-04-10 |
| 756 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,000 |
1,620 |
|
0.00 |
2011-08-22 |
| 757 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,500 |
825 |
|
0.00 |
2011-07-14 |
| 758 |
8022 |
Evershine Group Holdings Limited:O |
6,200 |
248 |
|
0.00 |
2012-06-04 |
| 759 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,000 |
7,920 |
|
0.00 |
2012-07-18 |
| 760 |
8179 |
Palinda Group Holdings Limited:O |
48,000 |
3,168 |
|
0.00 |
2012-07-25 |
| 761 |
1838 |
China Properties Group Limited:O |
26,000 |
62,140 |
|
0.00 |
2011-10-20 |
| 762 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
159,000 |
|
0.00 |
2012-08-16 |
| 763 |
0989 |
China Changbaishan International Holdings Limited:O |
40,000 |
3,880 |
|
0.00 |
2011-11-18 |
| 764 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
517,500 |
|
0.00 |
2012-08-16 |
| 765 |
0659 |
CTF Services Limited (BM):O |
50,012 |
598,144 |
|
0.00 |
2012-08-20 |
| 766 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
178,400 |
|
0.00 |
2012-05-04 |
| 767 |
0005 |
HSBC HOLDINGS PLC:O |
241,931 |
16,777,915 |
|
0.00 |
2012-08-16 |
| 768 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
46,000 |
248,860 |
|
0.00 |
2012-08-14 |
| 769 |
0467 |
United Energy Group Limited:O |
168,000 |
196,560 |
|
0.00 |
2012-03-30 |
| 770 |
1299 |
AIA Group Limited:O |
155,000 |
4,161,750 |
|
0.00 |
2012-08-17 |
| 771 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
5,040 |
|
0.00 |
2010-11-12 |
| 772 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,600 |
|
0.00 |
2012-02-08 |
| 773 |
0149 |
China Agri-Products Exchange Limited:O |
30,450 |
12,332 |
|
0.00 |
2012-07-09 |
| 774 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
404,640 |
|
0.00 |
2012-08-15 |
| 775 |
3368 |
Parkson Retail Group Limited:O |
33,500 |
240,530 |
|
0.00 |
2012-05-22 |
| 776 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
37,000 |
2,221,850 |
|
0.00 |
2012-08-09 |
| 777 |
0813 |
Shimao Group Holdings Limited:O |
41,000 |
493,640 |
|
0.00 |
2012-08-17 |
| 778 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2012-06-12 |
| 779 |
3339 |
Lonking Holdings Limited:O |
50,000 |
74,500 |
|
0.00 |
2012-08-08 |
| 780 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
248,500 |
|
0.00 |
2012-01-13 |
| 781 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
174,000 |
751,680 |
|
0.00 |
2012-05-22 |
| 782 |
0552 |
China Communications Services Corporation Limited:H |
27,200 |
118,048 |
|
0.00 |
2012-03-27 |
| 783 |
0680 |
Nan Hai Corporation Limited:O |
750,000 |
22,500 |
|
0.00 |
2011-04-26 |
| 784 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
19,500 |
222,300 |
|
0.00 |
2012-08-10 |
| 785 |
0883 |
CNOOC LIMITED:O |
446,000 |
6,672,160 |
|
0.00 |
2012-08-21 |
| 786 |
0008 |
PCCW LIMITED:O |
72,000 |
215,280 |
|
0.00 |
2012-08-15 |
| 787 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,345,140 |
12,569,950 |
|
0.00 |
2012-08-16 |
| 788 |
1336 |
New China Life Insurance Company Ltd.:H |
10,000 |
241,500 |
|
0.00 |
2012-08-23 |
| 789 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,294 |
151,462 |
|
0.00 |
2012-08-20 |
| 790 |
8163 |
NOIZ Group Limited:O |
80,000 |
800 |
|
0.00 |
2011-04-11 |
| 791 |
8317 |
Finet Group Limited:O |
4,000 |
1,560 |
|
0.00 |
2011-06-14 |
| 792 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
20,000 |
3,480 |
|
0.00 |
2011-11-04 |
| 793 |
8009 |
Chinese Energy Holdings Limited:O |
8,000 |
952 |
|
0.00 |
2012-07-27 |
| 794 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
77,900 |
|
0.00 |
2011-04-04 |
| 795 |
1928 |
Sands China Ltd.:O |
69,600 |
1,987,080 |
|
0.00 |
2012-08-23 |
| 796 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
26,700 |
|
0.00 |
2012-08-08 |
| 797 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
10,000 |
400 |
* |
0.00 |
2011-06-10 |
| 798 |
2282 |
MGM China Holdings Limited:O |
31,200 |
406,224 |
|
0.00 |
2012-05-10 |
| 799 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
11,040 |
|
0.00 |
2012-02-28 |
| 800 |
0431 |
Greater China Financial Holdings Limited:O |
2,400 |
768 |
|
0.00 |
2011-02-24 |
| 801 |
1088 |
China Shenhua Energy Company Limited:H |
26,500 |
806,925 |
|
0.00 |
2012-08-16 |
| 802 |
0959 |
Century Entertainment International Holdings Limited:O |
32,000 |
1,952 |
* |
0.00 |
2012-03-12 |
| 803 |
0318 |
Vongroup Limited:O |
45,000 |
1,755 |
|
0.00 |
2011-06-22 |
| 804 |
3328 |
Bank of Communications Co., Ltd.:H |
216,813 |
1,133,932 |
|
0.00 |
2012-05-16 |
| 805 |
0975 |
Mongolian Mining Corporation:O |
27,000 |
109,080 |
|
0.00 |
2012-03-02 |
| 806 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
4,350 |
|
0.00 |
2012-04-26 |
| 807 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
41,000 |
151,700 |
|
0.00 |
2012-06-28 |
| 808 |
1966 |
China SCE Group Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2010-10-07 |
| 809 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
12,600 |
1,103,760 |
|
0.00 |
2012-07-10 |
| 810 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
1,080 |
|
0.00 |
2012-01-06 |
| 811 |
1003 |
Huanxi Media Group Limited:O |
1,820 |
455 |
|
0.00 |
2012-07-04 |
| 812 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
34,000 |
257,720 |
|
0.00 |
2012-08-22 |
| 813 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
67,200 |
686,784 |
|
0.00 |
2012-05-21 |
| 814 |
8087 |
China 33 Media Group Limited:O |
4,000 |
1,080 |
|
0.00 |
2012-08-15 |
| 815 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2011-09-16 |
| 816 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2010-12-08 |
| 817 |
1997 |
Regent Manner International Holdings Limited:O |
14,000 |
22,540 |
|
0.00 |
2012-03-09 |
| 818 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2011-04-07 |
| 819 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,000 |
194,040 |
|
0.00 |
2012-08-15 |
| 820 |
0753 |
Air China Limited:H |
28,000 |
143,920 |
|
0.00 |
2012-08-16 |
| 821 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
172,400 |
|
0.00 |
2012-08-23 |
| 822 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
22,900 |
|
0.00 |
2012-05-11 |
| 823 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,132 |
4,476 |
|
0.00 |
2012-04-26 |
| 824 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
85,000 |
|
0.00 |
2012-08-08 |
| 825 |
0621 |
Taung Gold International Limited:O |
70,000 |
11,130 |
* |
0.00 |
2012-04-30 |
| 826 |
1128 |
Wynn Macau, Limited:O |
28,400 |
554,368 |
|
0.00 |
2012-05-07 |
| 827 |
0002 |
CLP HOLDINGS LIMITED:O |
13,000 |
849,550 |
|
0.00 |
2012-08-20 |
| 828 |
3889 |
Global Corn Group Limited:O |
8,000 |
4,240 |
|
0.00 |
2012-08-20 |
| 829 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
3,000 |
1,290 |
|
0.00 |
2012-04-24 |
| 830 |
0681 |
Chinese People Holdings Company Limited:O |
30,000 |
4,920 |
|
0.00 |
2010-10-14 |
| 831 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
4,000 |
7,280 |
|
0.00 |
2012-05-31 |
| 832 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
19,700 |
|
0.00 |
2012-08-22 |
| 833 |
2011 |
Gilston Group Limited:O |
2,000 |
1,440 |
|
0.00 |
2011-05-03 |
| 834 |
0881 |
Zhongsheng Group Holdings Limited:O |
9,000 |
89,640 |
|
0.00 |
2012-08-10 |
| 835 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
990 |
|
0.00 |
2011-06-29 |
| 836 |
1378 |
China Hongqiao Group Limited:O |
27,000 |
97,740 |
|
0.00 |
2012-07-05 |
| 837 |
2012 |
SUNSHINE OILSANDS LTD.:O |
13,000 |
57,200 |
|
0.00 |
2012-04-12 |
| 838 |
1228 |
Superb Summit International Group Limited:O |
19,000 |
2,489 |
|
0.00 |
2012-07-12 |
| 839 |
2789 |
Yuanda China Holdings Limited:O |
28,000 |
21,280 |
|
0.00 |
2012-05-22 |
| 840 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
4,320 |
|
0.00 |
2011-10-20 |
| 841 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,500 |
100,650 |
|
0.00 |
2012-08-15 |
| 842 |
1115 |
Tibet Water Resources Ltd.:O |
11,000 |
22,330 |
|
0.00 |
2012-06-22 |
| 843 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
3,760 |
|
0.00 |
2012-03-27 |
| 844 |
0914 |
Anhui Conch Cement Company Limited:H |
5,500 |
114,400 |
|
0.00 |
2012-08-03 |
| 845 |
0230 |
Minmetals Land Limited:O |
14,000 |
13,720 |
|
0.00 |
2012-07-24 |
| 846 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,560 |
|
0.00 |
2012-03-08 |
| 847 |
0083 |
SINO LAND COMPANY LIMITED:O |
23,680 |
321,101 |
|
0.00 |
2012-08-17 |
| 848 |
0307 |
Up Energy Development Group Limited:O |
6,000 |
5,520 |
|
0.00 |
2011-07-06 |
| 849 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
19,000 |
72,010 |
|
0.00 |
2011-09-30 |
| 850 |
1972 |
SWIRE PROPERTIES LIMITED:O |
20,700 |
477,135 |
|
0.00 |
2012-08-16 |
| 851 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
43,300 |
|
0.00 |
2012-04-26 |
| 852 |
1224 |
C C Land Holdings Limited:O |
9,000 |
15,390 |
|
0.00 |
2012-08-16 |
| 853 |
0805 |
GLENCORE PLC:O |
24,000 |
1,058,400 |
|
0.00 |
2011-12-19 |
| 854 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,000 |
3,380 |
|
0.00 |
2012-04-23 |
| 855 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
2,360 |
|
0.00 |
2011-04-01 |
| 856 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
27,120 |
|
0.00 |
2012-01-04 |
| 857 |
0941 |
China Mobile Limited (HK):O |
64,550 |
5,412,518 |
|
0.00 |
2012-08-23 |
| 858 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,000 |
860 |
* |
0.00 |
2012-06-21 |
| 859 |
1222 |
WANG ON GROUP LIMITED:O |
20,000 |
1,740 |
|
0.00 |
2011-02-21 |
| 860 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
4,000 |
5,720 |
|
0.00 |
2012-08-17 |
| 861 |
0109 |
Good Resources Holdings Limited:O |
4,000 |
920 |
|
0.00 |
2010-10-04 |
| 862 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
40,600 |
|
0.00 |
2012-07-19 |
| 863 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
22,000 |
409,200 |
|
0.00 |
2012-08-23 |
| 864 |
0926 |
Besunyen Holdings Company Limited:O |
4,000 |
2,760 |
|
0.00 |
2012-05-16 |
| 865 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
4,000 |
2,840 |
|
0.00 |
2012-07-23 |
| 866 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,620 |
|
0.00 |
2010-10-04 |
| 867 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-06-27 |
| 868 |
1910 |
Samsonite Group S.A.:O |
3,000 |
43,260 |
|
0.00 |
2012-06-20 |
| 869 |
0121 |
C.P. Lotus Corporation:O |
20,000 |
3,200 |
|
0.00 |
2012-01-19 |
| 870 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
1,400 |
|
0.00 |
2010-10-04 |
| 871 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
550 |
|
0.00 |
2011-10-04 |
| 872 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
58,200 |
|
0.00 |
2011-08-25 |
| 873 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
5,760 |
|
0.00 |
2012-04-19 |
| 874 |
8228 |
National Arts Group Holdings Limited:O |
1,500 |
1,065 |
|
0.00 |
2010-12-13 |
| 875 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
8,000 |
192 |
|
0.00 |
2011-01-03 |
| 876 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,000 |
700 |
|
0.00 |
2011-05-03 |
| 877 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
55,920 |
|
0.00 |
2012-08-23 |
| 878 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
196,200 |
|
0.00 |
2012-08-23 |
| 879 |
0151 |
Want Want China Holdings Limited:O |
22,000 |
220,000 |
|
0.00 |
2012-08-23 |
| 880 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
7,000 |
|
0.00 |
2011-05-23 |
| 881 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
13,840 |
|
0.00 |
2012-01-06 |
| 882 |
0275 |
Master Glory Group Limited:O |
1,800 |
394 |
|
0.00 |
2011-04-13 |
| 883 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
7,160 |
|
0.00 |
2011-09-15 |
| 884 |
0530 |
Goldin Financial Holdings Limited:O |
5,000 |
3,950 |
|
0.00 |
2010-10-04 |
| 885 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
4,300 |
|
0.00 |
2011-03-01 |
| 886 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
19,400 |
|
0.00 |
2012-04-17 |
| 887 |
0973 |
L'Occitane International S.A.:O |
2,000 |
37,480 |
|
0.00 |
2011-11-08 |
| 888 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
4,980 |
|
0.00 |
2012-05-28 |
| 889 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
995 |
83 |
|
0.00 |
2012-08-01 |
| 890 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
12,400 |
|
0.00 |
2011-10-31 |
| 891 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
15,760 |
|
0.00 |
2012-04-25 |
| 892 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
309,000 |
|
0.00 |
2012-08-20 |
| 893 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,900 |
183,150 |
|
0.00 |
2012-07-12 |
| 894 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
870 |
|
0.00 |
2012-03-26 |
| 895 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
3,280 |
|
0.00 |
2010-10-05 |
| 896 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
12,600 |
|
0.00 |
2012-07-26 |
| 897 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
280 |
* |
0.00 |
2011-06-28 |
| 898 |
8173 |
Hephaestus Holdings Limited:O |
800 |
440 |
|
0.00 |
2012-02-10 |
| 899 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,000 |
18,120 |
|
0.00 |
2012-08-14 |
| 900 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
13,380 |
|
0.00 |
2012-03-13 |
| 901 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
22,925 |
|
0.00 |
2012-05-24 |
| 902 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
40 |
|
0.00 |
2010-10-04 |
| 903 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,370 |
|
0.00 |
2012-02-23 |
| 904 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,040 |
|
0.00 |
2011-06-27 |
| 905 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
18,000 |
55,800 |
|
0.00 |
2012-07-05 |
| 906 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
16,900 |
|
0.00 |
2012-08-16 |
| 907 |
0066 |
MTR CORPORATION LIMITED:O |
2,922 |
82,400 |
|
0.00 |
2012-06-26 |
| 908 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
6,220 |
|
0.00 |
2012-07-26 |
| 909 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
13,020 |
|
0.00 |
2011-08-23 |
| 910 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
559 |
106 |
|
0.00 |
2011-04-08 |
| 911 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,000 |
1,360 |
|
0.00 |
2012-07-16 |
| 912 |
6823 |
HKT Limited (KY):O |
1,542 |
10,116 |
|
0.00 |
2012-07-11 |
| 913 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
452 |
13,153 |
|
0.00 |
2011-12-09 |
| 914 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,175 |
|
0.00 |
2012-07-23 |
| 915 |
2007 |
Country Garden Holdings Company Limited:O |
2,123 |
6,135 |
|
0.00 |
2012-08-17 |
| 916 |
0632 |
CHK Oil Limited (BM):O |
200 |
124 |
|
0.00 |
2012-04-26 |
| 917 |
0823 |
Link Real Estate Investment Trust:Unit |
114 |
3,853 |
|
0.00 |
2011-11-11 |
