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 |
2878 |
Solomon Systech (International) Limited:O |
695,252,000 |
143,221,912 |
|
28.30 |
2012-07-03 |
| 2 |
0903 |
TPV TECHNOLOGY LIMITED:O |
204,430,000 |
329,132,300 |
|
8.72 |
2012-06-22 |
| 3 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
954,265,000 |
73,478,405 |
|
6.48 |
2012-07-06 |
| 4 |
0123 |
Yuexiu Property Company Limited:O |
554,998,808 |
1,071,147,699 |
|
5.97 |
2012-07-06 |
| 5 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
18,648,000 |
22,937,040 |
|
5.83 |
2012-06-28 |
| 6 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
40,588,000 |
68,999,600 |
* |
4.38 |
2012-05-29 |
| 7 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
72,378,107 |
269,970,339 |
|
4.33 |
2012-06-01 |
| 8 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
46,288,910 |
22,450,121 |
|
3.24 |
2012-04-11 |
| 9 |
1026 |
Universal Technologies Holdings Limited:O |
54,000,000 |
19,440,000 |
|
3.17 |
2012-07-04 |
| 10 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
274,762,000 |
42,862,872 |
|
2.53 |
2012-07-03 |
| 11 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,156,000 |
3,535,840 |
|
0.89 |
2012-04-02 |
| 12 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
19,680,816 |
125,366,798 |
|
0.89 |
2012-07-05 |
| 13 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,004,950 |
8,643,564 |
|
0.87 |
2012-04-03 |
| 14 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,098,000 |
21,303,880 |
|
0.80 |
2012-05-22 |
| 15 |
0543 |
Pacific Online Limited:O |
8,610,088 |
22,386,229 |
|
0.79 |
2012-05-09 |
| 16 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,646,000 |
3,045,100 |
|
0.48 |
2012-02-14 |
| 17 |
0479 |
CIL HOLDINGS LIMITED:O |
3,883,650 |
1,475,787 |
|
0.37 |
2012-07-05 |
| 18 |
0978 |
China Merchants Land Limited:O |
3,210,000 |
3,884,100 |
|
0.30 |
2012-07-06 |
| 19 |
8131 |
ABC MULTIACTIVE LIMITED:O |
426,000 |
68,160 |
|
0.27 |
2011-04-20 |
| 20 |
0033 |
International Genius Company:O |
2,728,000 |
1,691,360 |
|
0.23 |
2012-04-23 |
| 21 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,667,023 |
320,043 |
|
0.21 |
2010-12-02 |
| 22 |
8047 |
China Ocean Group Development Limited:O |
3,597,600 |
410,126 |
|
0.21 |
2011-09-20 |
| 23 |
2312 |
China Financial Leasing Group Limited:O |
911,500 |
176,831 |
|
0.21 |
2012-06-25 |
| 24 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,071,545 |
8,058,310 |
|
0.19 |
2012-07-06 |
| 25 |
8179 |
Palinda Group Holdings Limited:O |
6,088,000 |
371,368 |
|
0.19 |
2012-03-22 |
| 26 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,848,000 |
6,153,840 |
|
0.19 |
2012-04-17 |
| 27 |
0707 |
Asia Television Holdings Limited:O |
2,202,000 |
389,754 |
|
0.19 |
2012-05-28 |
| 28 |
0091 |
Golden Century International Holdings Group Limited:O |
12,308,750 |
553,894 |
|
0.19 |
2012-02-07 |
| 29 |
0613 |
Planetree International Development Limited:O |
16,108,000 |
708,752 |
|
0.17 |
2010-12-09 |
| 30 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
308,000 |
1,278,200 |
|
0.17 |
2012-06-25 |
| 31 |
0382 |
Welling Holding Limited:O |
4,604,000 |
5,616,880 |
|
0.16 |
2012-03-01 |
| 32 |
0929 |
IPE GROUP LIMITED:O |
1,461,250 |
891,363 |
|
0.16 |
2011-07-06 |
| 33 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
150,000 |
212,400 |
|
0.15 |
2011-06-28 |
| 34 |
0202 |
EverChina Int'l Holdings Company Limited:O |
7,920,000 |
4,197,600 |
|
0.15 |
2012-04-18 |
| 35 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
913,250 |
1,881,295 |
|
0.15 |
2012-06-27 |
| 36 |
1064 |
Zhong Hua International Holdings Limited:O |
221,700 |
117,501 |
|
0.15 |
2008-12-30 |
| 37 |
0704 |
Huscoke Holdings Limited:O |
6,588,000 |
658,800 |
|
0.15 |
2012-03-08 |
| 38 |
0064 |
GET NICE HOLDINGS LIMITED:O |
6,160,000 |
2,094,400 |
|
0.14 |
2012-06-15 |
| 39 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,908,000 |
1,965,240 |
|
0.14 |
2012-06-05 |
| 40 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
355,000 |
4,835,100 |
|
0.14 |
2012-04-12 |
| 41 |
0723 |
Reliance Global Holdings Limited (BM):O |
9,341,250 |
1,485,259 |
* |
0.13 |
2012-06-05 |
| 42 |
0844 |
Greatime International Holdings Limited:O |
500,000 |
1,355,000 |
|
0.13 |
2012-06-12 |
| 43 |
0705 |
Ding He Mining Holdings Limited:O |
5,292,000 |
296,352 |
|
0.13 |
2011-10-24 |
| 44 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100,229 |
350,802 |
|
0.13 |
2010-03-05 |
| 45 |
0580 |
Sun.King Technology Group Limited:O |
1,700,000 |
680,000 |
|
0.12 |
2012-06-06 |
| 46 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
555,200 |
1,482,384 |
|
0.12 |
2010-03-15 |
| 47 |
8046 |
Heng Xin China Holdings Limited:O |
3,160,000 |
1,027,000 |
|
0.11 |
2012-06-20 |
| 48 |
8243 |
Dahe Media Co., Ltd.:H |
255,000 |
43,605 |
|
0.10 |
2012-06-18 |
| 49 |
0703 |
Future Bright Holdings Limited:O |
552,000 |
535,440 |
|
0.10 |
2012-07-05 |
| 50 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
600,000 |
282,000 |
|
0.10 |
2012-04-25 |
| 51 |
1073 |
Da Yu Financial Holdings Limited:O |
930,000 |
211,110 |
|
0.10 |
2012-06-06 |
| 52 |
0850 |
Long Well International Holdings Limited:O |
4,036,285 |
670,023 |
|
0.10 |
2011-09-28 |
| 53 |
8078 |
China Creative Digital Entertainment Limited:O |
3,900,000 |
74,100 |
|
0.10 |
2012-07-05 |
| 54 |
0602 |
Jiahua Stores Holdings Limited:O |
1,000,000 |
370,000 |
|
0.10 |
2012-02-13 |
| 55 |
1053 |
Chongqing Iron & Steel Company Limited:H |
489,000 |
503,670 |
|
0.09 |
2012-06-05 |
| 56 |
2308 |
EVOC Intelligent Technology Company Limited:H |
276,000 |
207,000 |
|
0.09 |
2011-05-17 |
| 57 |
0255 |
Lung Kee Group Holdings Limited:O |
565,000 |
1,610,250 |
|
0.09 |
2012-06-18 |
| 58 |
1086 |
Goodbaby International Holdings Limited:O |
881,000 |
1,938,200 |
|
0.09 |
2012-06-21 |
| 59 |
2324 |
Capital VC Limited:O |
770,000 |
146,300 |
|
0.08 |
2011-06-08 |
| 60 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,331,000 |
3,822,840 |
|
0.08 |
2012-05-11 |
| 61 |
0572 |
Future World Holdings Limited:O |
260,847 |
56,082 |
|
0.08 |
2011-11-08 |
| 62 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,194,202 |
138,235 |
|
0.08 |
2012-05-23 |
| 63 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
586,000 |
118,372 |
* |
0.08 |
2010-07-26 |
| 64 |
1822 |
China Wood International Holding Co., Limited:O |
460,000 |
108,560 |
|
0.07 |
2011-05-05 |
| 65 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,712,000 |
4,536,800 |
|
0.07 |
2012-07-04 |
| 66 |
3993 |
CMOC Group Limited (CN):H |
944,000 |
2,850,880 |
|
0.07 |
2012-06-13 |
| 67 |
0872 |
Titan Invo Technology Limited:O |
364,000 |
136,500 |
|
0.07 |
2011-06-14 |
| 68 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,185,000 |
74,655 |
|
0.07 |
2010-11-04 |
| 69 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
650,000 |
279,500 |
|
0.07 |
2009-02-20 |
| 70 |
0666 |
SHK Hong Kong Industries Limited:O |
2,604,000 |
351,540 |
|
0.06 |
2011-03-24 |
| 71 |
8299 |
GT Gold Holdings Limited:O |
8,088,000 |
582,336 |
* |
0.06 |
2012-05-23 |
| 72 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
328,000 |
29,520 |
|
0.06 |
2012-06-25 |
| 73 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
492,000 |
100,860 |
|
0.06 |
2008-08-25 |
| 74 |
0332 |
Yuan Heng Gas Holdings Limited:O |
573,200 |
406,972 |
|
0.06 |
2012-03-20 |
| 75 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,751,400 |
6,690,348 |
|
0.06 |
2012-07-05 |
| 76 |
0578 |
Rosan Resources Holdings Limited:O |
3,900,000 |
312,000 |
|
0.05 |
2012-07-04 |
| 77 |
1207 |
SRE Group Limited:O |
3,040,000 |
1,079,200 |
|
0.05 |
2012-06-11 |
| 78 |
1991 |
Ta Yang Group Holdings Limited:O |
404,000 |
210,080 |
|
0.05 |
2012-05-10 |
| 79 |
0768 |
UBA INVESTMENTS LIMITED:O |
534,000 |
44,322 |
|
0.05 |
2007-06-26 |
| 80 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
622,000 |
2,407,140 |
|
0.05 |
2012-07-04 |
| 81 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
800,000 |
288,000 |
|
0.05 |
2008-01-10 |
| 82 |
0607 |
Fullshare Holdings Limited:O |
200,000 |
96,000 |
* |
0.05 |
2012-05-17 |
| 83 |
1302 |
LifeTech Scientific Corporation:O |
236,000 |
1,085,600 |
|
0.05 |
2012-03-19 |
| 84 |
0706 |
Beautiful China Holdings Company Limited:O |
1,000,000 |
106,000 |
|
0.05 |
2012-05-08 |
| 85 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,632,400 |
3,948,600 |
|
0.05 |
2012-07-05 |
| 86 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
200,000 |
438,000 |
|
0.05 |
2012-05-04 |
| 87 |
8167 |
Neo Telemedia Limited:O |
1,076,000 |
677,880 |
|
0.05 |
2011-08-10 |
| 88 |
2288 |
Rykadan Capital Limited:O |
220,000 |
286,000 |
|
0.05 |
2010-04-30 |
| 89 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,040,000 |
494,000 |
|
0.05 |
2012-06-27 |
| 90 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
358,000 |
279,240 |
|
0.04 |
2012-05-24 |
| 91 |
1108 |
Triumph New Energy Company Limited:H |
110,000 |
174,900 |
|
0.04 |
2011-06-28 |
| 92 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,202,000 |
5,865,760 |
|
0.04 |
2012-06-21 |
| 93 |
2010 |
Real Nutriceutical Group Limited:O |
478,000 |
1,046,820 |
|
0.04 |
2012-07-04 |
| 94 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
160,000 |
396,800 |
* |
0.04 |
2012-03-21 |
| 95 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
200,000 |
230,000 |
|
0.04 |
2012-05-22 |
| 96 |
0612 |
Carmen Century Investment Limited (KY):O |
312,800 |
61,934 |
|
0.04 |
2011-10-17 |
| 97 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
120,000 |
30,000 |
|
0.04 |
2011-12-19 |
| 98 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
62,742 |
13,615 |
|
0.04 |
2011-09-30 |
| 99 |
1838 |
China Properties Group Limited:O |
716,000 |
1,875,920 |
|
0.04 |
2012-04-26 |
| 100 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
55,000 |
|
0.04 |
2007-07-20 |
| 101 |
1149 |
Anxin-China Holdings Limited:O |
1,068,000 |
1,559,280 |
|
0.04 |
2012-05-16 |
| 102 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
662,000 |
1,237,940 |
|
0.04 |
2012-07-03 |
| 103 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
54,000 |
|
0.04 |
2010-09-30 |
| 104 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
151,010 |
253,697 |
|
0.04 |
2012-06-22 |
| 105 |
3899 |
CIMC Enric Holdings Limited:O |
376,000 |
1,564,160 |
|
0.04 |
2012-01-30 |
| 106 |
0538 |
Ajisen (China) Holdings Limited:O |
404,000 |
2,351,280 |
|
0.04 |
2012-06-08 |
| 107 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000,000 |
104,000 |
|
0.04 |
2009-07-28 |
| 108 |
0622 |
Oshidori International Holdings Limited:O |
2,456,488 |
203,889 |
|
0.03 |
2012-07-04 |
| 109 |
0599 |
E. BON HOLDINGS LIMITED:O |
101,430 |
72,015 |
* |
0.03 |
2010-12-21 |
| 110 |
1883 |
CITIC Telecom International Holdings Limited:O |
801,550 |
1,138,201 |
|
0.03 |
2012-07-03 |
| 111 |
1055 |
China Southern Airlines Company Limited:H |
927,000 |
3,263,040 |
|
0.03 |
2012-06-27 |
| 112 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
56,250 |
2,138 |
|
0.03 |
2010-09-29 |
| 113 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
665,150 |
229,477 |
|
0.03 |
2012-03-15 |
| 114 |
1191 |
China Gem Holdings Limited:O |
1,626,000 |
50,406 |
|
0.03 |
2011-03-08 |
| 115 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
126,000 |
756,000 |
|
0.03 |
2012-07-06 |
| 116 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
35,000 |
* |
0.03 |
2008-06-03 |
| 117 |
0261 |
GBA Holdings Limited:O |
20,320,000 |
203,200 |
|
0.03 |
2011-09-23 |
| 118 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
76,000 |
133,000 |
|
0.03 |
2009-08-04 |
| 119 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
150,000 |
517,500 |
|
0.03 |
2012-06-06 |
| 120 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
304,000 |
601,920 |
|
0.03 |
2012-05-14 |
| 121 |
1131 |
Agritrade Resources Limited:O |
175,800 |
61,530 |
|
0.03 |
2011-11-24 |
| 122 |
0632 |
CHK Oil Limited (BM):O |
1,024,400 |
563,420 |
|
0.03 |
2011-06-09 |
| 123 |
0956 |
China Suntien Green Energy Corporation Limited:H |
406,000 |
556,220 |
|
0.03 |
2012-07-05 |
| 124 |
8088 |
8088 Investment Holdings Limited:O |
41,000 |
57,400 |
|
0.03 |
2011-08-30 |
| 125 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,519,349 |
293,234 |
|
0.03 |
2012-06-04 |
| 126 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
153,000 |
146,880 |
|
0.03 |
2008-01-23 |
| 127 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,126,400 |
627,288 |
|
0.03 |
2012-04-25 |
| 128 |
0062 |
Transport International Holdings Limited:O |
110,800 |
1,688,592 |
|
0.03 |
2012-07-05 |
| 129 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
424,000 |
457,920 |
|
0.03 |
2012-07-03 |
| 130 |
0008 |
PCCW LIMITED:O |
1,983,586 |
5,871,415 |
|
0.03 |
2012-07-06 |
| 131 |
0365 |
Sino ICT Holdings Limited:O |
140,000 |
32,900 |
|
0.03 |
2007-06-26 |
| 132 |
1163 |
Dejin Resources Group Company Limited:O |
769,500 |
53,096 |
|
0.03 |
2012-05-25 |
| 133 |
0119 |
Poly Property Group Co., Limited:O |
958,000 |
4,655,880 |
|
0.03 |
2012-07-06 |
| 134 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
53,800 |
297,514 |
|
0.03 |
2012-04-24 |
| 135 |
0585 |
Imagi International Holdings Limited:O |
2,599,250 |
280,719 |
|
0.03 |
2012-05-07 |
| 136 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,251,000 |
152,622 |
|
0.03 |
2011-11-08 |
| 137 |
0132 |
Hing Yip Holdings Limited (BM):O |
300,000 |
52,500 |
|
0.03 |
2011-01-24 |
| 138 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
13,692 |
931 |
|
0.03 |
2011-10-28 |
| 139 |
1788 |
Guotai Junan International Holdings Limited:O |
413,000 |
1,044,890 |
|
0.03 |
2012-02-27 |
| 140 |
8166 |
China Eco-Farming Limited:O |
680,000 |
53,720 |
|
0.03 |
2010-12-17 |
| 141 |
0627 |
Japan Kyosei Group Company Limited:O |
890,000 |
12,460 |
* |
0.02 |
2008-09-10 |
| 142 |
0983 |
SOCAM Development Limited:O |
120,000 |
913,200 |
|
0.02 |
2012-04-27 |
| 143 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
144,000 |
44,640 |
|
0.02 |
2010-05-27 |
| 144 |
1171 |
Yankuang Energy Group Company Limited:H |
474,000 |
5,763,840 |
|
0.02 |
2012-07-05 |
| 145 |
0070 |
Rich Goldman Holdings Limited:O |
913,000 |
82,170 |
|
0.02 |
2012-02-09 |
| 146 |
0183 |
Winfull Group Holdings Limited:O |
824,000 |
296,640 |
|
0.02 |
2012-04-03 |
| 147 |
8173 |
Hephaestus Holdings Limited:O |
216,000 |
43,200 |
|
0.02 |
2011-03-15 |
| 148 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
36,540 |
|
0.02 |
2010-11-01 |
| 149 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,598,000 |
6,044,640 |
|
0.02 |
2012-07-06 |
| 150 |
1184 |
S.A.S. Dragon Holdings Limited:O |
60,800 |
122,816 |
|
0.02 |
2007-06-26 |
| 151 |
1182 |
Success Dragon International Holdings Limited:O |
1,605,100 |
187,797 |
* |
0.02 |
2011-06-01 |
| 152 |
0464 |
China In-Tech Limited:O |
100,000 |
33,000 |
|
0.02 |
2010-01-13 |
| 153 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
750,000 |
2,220,000 |
|
0.02 |
2012-06-27 |
| 154 |
0347 |
Angang Steel Company Limited:H |
245,000 |
1,100,050 |
|
0.02 |
2012-05-22 |
| 155 |
2868 |
Beijing Capital Land Co., Ltd.:H |
230,000 |
561,200 |
|
0.02 |
2012-07-06 |
| 156 |
8089 |
Chinese Strategic Holdings Limited:O |
150,000 |
28,500 |
|
0.02 |
2011-03-17 |
| 157 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,076,000 |
1,732,360 |
|
0.02 |
2012-07-06 |
| 158 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,328,506 |
130,194 |
|
0.02 |
2012-02-27 |
| 159 |
1230 |
Yashili International Holdings Ltd:O |
764,000 |
955,000 |
|
0.02 |
2012-01-13 |
| 160 |
0697 |
Shoucheng Holdings Limited:O |
1,920,000 |
748,800 |
|
0.02 |
2012-06-14 |
| 161 |
0309 |
Xinhua News Media Holdings Limited:O |
249,000 |
68,475 |
|
0.02 |
2010-04-13 |
| 162 |
0648 |
SoftMedx Healthcare Limited:O |
2,866,000 |
171,960 |
* |
0.02 |
2010-09-28 |
| 163 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
238,000 |
54,502 |
|
0.02 |
2012-06-08 |
| 164 |
1968 |
Peak Sport Products Co., Limited:O |
436,000 |
562,440 |
|
0.02 |
2012-05-17 |
| 165 |
1072 |
Dongfang Electric Corporation Limited:H |
70,000 |
1,113,000 |
|
0.02 |
2012-07-03 |
| 166 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
73,000 |
478,150 |
|
0.02 |
2009-12-02 |
| 167 |
0806 |
Value Partners Group Limited:O |
354,000 |
1,345,200 |
|
0.02 |
2012-03-07 |
| 168 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
173,000 |
* |
0.02 |
2010-12-09 |
| 169 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
77,880 |
19,158 |
|
0.02 |
2012-05-29 |
| 170 |
0167 |
IDT INTERNATIONAL LIMITED:O |
500,000 |
48,500 |
|
0.02 |
2009-11-26 |
| 171 |
1176 |
Zhuguang Holdings Group Company Limited:O |
576,000 |
328,320 |
|
0.02 |
2011-11-02 |
| 172 |
0493 |
GOME Retail Holdings Limited:O |
3,332,800 |
3,399,456 |
|
0.02 |
2012-06-29 |
| 173 |
0076 |
Elate Holdings Limited:O |
457,080 |
64,905 |
|
0.02 |
2012-07-03 |
| 174 |
8129 |
Cloud Investment Holdings Limited (KY):O |
400,000 |
45,600 |
|
0.02 |
2012-06-12 |
| 175 |
8163 |
NOIZ Group Limited:O |
1,500,000 |
24,000 |
|
0.02 |
2009-06-26 |
| 176 |
0609 |
Tiande Chemical Holdings Limited:O |
160,000 |
182,400 |
|
0.02 |
2011-10-07 |
| 177 |
0904 |
China Green (Holdings) Limited:O |
165,000 |
306,900 |
|
0.02 |
2012-06-25 |
| 178 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
952,000 |
138,040 |
|
0.02 |
2012-03-05 |
| 179 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
575,400 |
345,240 |
|
0.02 |
2012-04-27 |
| 180 |
3888 |
Kingsoft Corporation Limited:O |
218,000 |
767,360 |
|
0.02 |
2012-05-21 |
| 181 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,415,000 |
137,255 |
|
0.02 |
2011-04-19 |
| 182 |
1194 |
Bay Area Gold Group Limited:O |
632,000 |
802,640 |
|
0.02 |
2012-07-04 |
| 183 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
666,000 |
1,405,260 |
|
0.02 |
2012-06-19 |
| 184 |
0588 |
Beijing North Star Company Limited:H |
124,000 |
186,000 |
|
0.02 |
2012-06-25 |
| 185 |
1019 |
Convoy Global Holdings Limited:O |
70,000 |
78,400 |
|
0.02 |
2011-09-26 |
| 186 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
314,000 |
2,295,340 |
|
0.02 |
2012-06-27 |
| 187 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,044,379 |
950,385 |
|
0.02 |
2012-06-12 |
| 188 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
90,000 |
215,100 |
|
0.02 |
2012-05-04 |
| 189 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
106,400 |
305,368 |
|
0.02 |
2012-07-03 |
| 190 |
0022 |
MEXAN LIMITED (BM):O |
220,000 |
22,660 |
|
0.02 |
2011-10-19 |
| 191 |
0519 |
Novautek Technologies Group Limited (BM):O |
140,000 |
29,960 |
|
0.02 |
2012-05-07 |
| 192 |
0166 |
New Times Corporation Limited (BM):O |
94,100 |
85,631 |
|
0.02 |
2012-06-19 |
| 193 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
224,000 |
15,680 |
|
0.02 |
2012-04-05 |
| 194 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
451,000 |
1,934,790 |
|
0.02 |
2012-06-21 |
| 195 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
478,500 |
1,789,590 |
|
0.02 |
2012-04-17 |
| 196 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
18,200 |
|
0.02 |
2011-07-22 |
| 197 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
63,500 |
|
0.02 |
2010-01-08 |
| 198 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
50,000 |
53,000 |
|
0.02 |
2010-09-01 |
| 199 |
0758 |
Macrolink Capital Holdings Limited:O |
160,000 |
69,600 |
|
0.02 |
2011-06-24 |
| 200 |
2727 |
Shanghai Electric Group Company Limited:H |
460,000 |
1,458,200 |
|
0.02 |
2012-07-06 |
| 201 |
1813 |
KWG Group Holdings Limited:O |
445,000 |
2,265,050 |
|
0.02 |
2012-07-06 |
| 202 |
0189 |
DONGYUE GROUP LIMITED:O |
326,000 |
1,235,540 |
|
0.02 |
2012-07-06 |
| 203 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
710,000 |
166,850 |
|
0.02 |
2012-07-04 |
| 204 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
873,100 |
6,199,010 |
|
0.02 |
2012-07-05 |
| 205 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,000 |
33,600 |
|
0.02 |
2012-04-27 |
| 206 |
0628 |
Tong Tong AI Social Group Limited:O |
320,000 |
17,920 |
|
0.01 |
2010-10-29 |
| 207 |
0193 |
CAPITAL ESTATE LIMITED:O |
364,400 |
55,753 |
|
0.01 |
2010-11-04 |
| 208 |
0548 |
Shenzhen Expressway Corporation Limited:H |
110,000 |
308,000 |
|
0.01 |
2012-07-05 |
| 209 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
145,000 |
211,700 |
* |
0.01 |
2012-04-26 |
| 210 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
182,000 |
247,520 |
|
0.01 |
2012-04-02 |
| 211 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
66,000 |
93,720 |
|
0.01 |
2012-04-23 |
| 212 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
233,000 |
622,110 |
|
0.01 |
2011-03-01 |
| 213 |
2383 |
TOM GROUP LIMITED:O |
552,000 |
375,360 |
|
0.01 |
2012-07-06 |
| 214 |
1200 |
Midland Holdings Limited (BM):O |
100,000 |
394,000 |
|
0.01 |
2012-05-04 |
| 215 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,000,000 |
138,000 |
|
0.01 |
2011-03-29 |
| 216 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
62,400 |
|
0.01 |
2012-05-24 |
| 217 |
8158 |
China Regenerative Medicine International Limited:O |
940,000 |
224,660 |
|
0.01 |
2012-06-20 |
| 218 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
120,500 |
107,245 |
|
0.01 |
2012-05-10 |
| 219 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
144,000 |
161,280 |
|
0.01 |
2012-07-05 |
| 220 |
2266 |
Dorsett Hospitality International Limited:O |
259,000 |
365,190 |
|
0.01 |
2012-07-05 |
| 221 |
0729 |
FDG Electric Vehicles Limited:O |
1,420,100 |
461,533 |
|
0.01 |
2012-05-22 |
| 222 |
0587 |
Hua Han Health Industry Holdings Limited:O |
307,200 |
445,440 |
|
0.01 |
2012-03-20 |
| 223 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,692,000 |
389,160 |
|
0.01 |
2012-06-19 |
| 224 |
1818 |
Zhaojin Mining Industry Company Limited:H |
109,500 |
1,169,460 |
|
0.01 |
2012-07-06 |
| 225 |
0313 |
Richly Field China Development Limited:O |
1,106,000 |
97,328 |
* |
0.01 |
2010-12-17 |
| 226 |
0692 |
Shenzhou Space Park Group Limited:O |
60,500 |
8,228 |
|
0.01 |
2012-02-03 |
| 227 |
0619 |
South China Financial Holdings Limited:O |
625,000 |
31,875 |
|
0.01 |
2010-02-24 |
| 228 |
0439 |
KuangChi Science Limited:O |
150,000 |
15,750 |
|
0.01 |
2012-06-15 |
| 229 |
0117 |
Tianli Holdings Group Limited:O |
50,000 |
39,000 |
|
0.01 |
2011-01-27 |
| 230 |
0571 |
ESUN HOLDINGS LIMITED:O |
151,200 |
146,664 |
|
0.01 |
2012-05-11 |
| 231 |
8010 |
Sing Pao Media Enterprises Limited:O |
239,688 |
3,595 |
* |
0.01 |
2007-06-26 |
| 232 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
35,200 |
885,280 |
|
0.01 |
2012-07-05 |
| 233 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
12,600 |
|
0.01 |
2010-12-10 |
| 234 |
1033 |
Sinopec Oilfield Service Corporation:H |
160,000 |
276,800 |
|
0.01 |
2012-06-29 |
| 235 |
0629 |
Yue Da International Holdings Limited:O |
102,000 |
49,980 |
|
0.01 |
2012-04-12 |
| 236 |
0891 |
Trinity Limited (BM):O |
190,000 |
1,022,200 |
|
0.01 |
2012-02-13 |
| 237 |
1013 |
Wai Chun Group Holdings Limited:O |
594,000 |
17,820 |
|
0.01 |
2007-06-26 |
| 238 |
0680 |
Nan Hai Corporation Limited:O |
7,550,000 |
256,700 |
|
0.01 |
2012-01-13 |
| 239 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
8,000 |
|
0.01 |
2010-09-22 |
| 240 |
0910 |
China Sandi Holdings Limited:O |
72,900 |
43,011 |
|
0.01 |
2012-04-05 |
| 241 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
106,000 |
1,272,000 |
|
0.01 |
2012-06-28 |
| 242 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
143,000 |
260,260 |
|
0.01 |
2012-05-07 |
| 243 |
3886 |
Town Health International Medical Group Limited:O |
94,300 |
56,580 |
|
0.01 |
2012-05-15 |
| 244 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
264,875 |
1,006,525 |
|
0.01 |
2012-07-06 |
| 245 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
154,000 |
457,380 |
|
0.01 |
2012-04-18 |
| 246 |
0358 |
Jiangxi Copper Company Limited:H |
141,000 |
2,557,740 |
|
0.01 |
2012-06-21 |
| 247 |
3323 |
China National Building Material Company Limited:H |
292,000 |
2,444,040 |
|
0.01 |
2012-07-06 |
| 248 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
13,600 |
|
0.01 |
2010-11-10 |
| 249 |
8071 |
China Netcom Technology Holdings Limited:O |
186,000 |
48,360 |
|
0.01 |
2012-06-15 |
| 250 |
0047 |
Hop Hing Group Holdings Limited:O |
52,000 |
21,320 |
|
0.01 |
2012-03-05 |
| 251 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
42,000 |
10,920 |
|
0.01 |
2007-06-26 |
| 252 |
0789 |
Artini Holdings Limited:O |
120,000 |
16,440 |
|
0.01 |
2012-05-14 |
| 253 |
0715 |
China Oceanwide Holdings Limited:O |
868,000 |
546,840 |
|
0.01 |
2011-01-28 |
| 254 |
0565 |
Art Group Holdings Limited (KY):O |
100,000 |
27,500 |
|
0.01 |
2009-08-14 |
| 255 |
2369 |
Coolpad Group Limited:O |
204,000 |
281,520 |
|
0.01 |
2012-06-22 |
| 256 |
0687 |
Tysan Holdings Limited:O |
83,000 |
122,840 |
|
0.01 |
2010-02-09 |
| 257 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
483,000 |
975,660 |
|
0.01 |
2012-05-07 |
| 258 |
1196 |
Realord Group Holdings Limited:O |
60,000 |
19,500 |
|
0.01 |
2007-07-11 |
| 259 |
1555 |
MIE Holdings Corporation:O |
250,000 |
502,500 |
|
0.01 |
2012-06-08 |
| 260 |
0965 |
Playmates Toys Limited:Wrnt |
6,388 |
166 |
|
0.01 |
2012-04-25 |
| 261 |
0603 |
China Oil And Gas Group Limited:O |
464,800 |
330,008 |
|
0.01 |
2012-05-15 |
| 262 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
71,000 |
117,860 |
|
0.01 |
2012-05-10 |
| 263 |
0340 |
Tongguan Gold Group Limited:O |
851,000 |
96,163 |
* |
0.01 |
2012-06-29 |
| 264 |
0333 |
Top Form International Limited:O |
100,000 |
29,000 |
|
0.01 |
2010-12-09 |
| 265 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,582,000 |
545,790 |
|
0.01 |
2012-05-25 |
| 266 |
0959 |
Century Entertainment International Holdings Limited:O |
377,500 |
26,803 |
|
0.01 |
2012-05-03 |
| 267 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
72,000 |
|
0.01 |
2010-11-05 |
| 268 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
544,750 |
1,481,720 |
|
0.01 |
2012-06-22 |
| 269 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
5,300 |
|
0.01 |
2009-12-07 |
| 270 |
0521 |
CWT International Limited:O |
200,000 |
75,000 |
|
0.01 |
2007-08-06 |
| 271 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
12,500 |
24,125 |
|
0.01 |
2012-06-04 |
| 272 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
21,500 |
79,120 |
|
0.01 |
2012-04-25 |
| 273 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
695,500 |
869,375 |
|
0.01 |
2012-04-30 |
| 274 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16,006 |
3,985 |
|
0.01 |
2011-11-24 |
| 275 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
680,000 |
167,280 |
* |
0.01 |
2012-05-31 |
| 276 |
0755 |
DevGreat Group Limited:O |
1,080,000 |
135,000 |
|
0.01 |
2010-03-31 |
| 277 |
0283 |
Goldin Properties Holdings Limited:O |
306,000 |
1,052,640 |
|
0.01 |
2012-06-07 |
| 278 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
70,000 |
60,200 |
|
0.01 |
2012-05-07 |
| 279 |
0318 |
Vongroup Limited:O |
490,000 |
19,110 |
|
0.01 |
2010-04-15 |
| 280 |
1399 |
Veson Holdings Limited (KY):O |
86,000 |
42,570 |
|
0.01 |
2012-07-06 |
| 281 |
2662 |
MH Development Limited:O |
80,000 |
16,800 |
|
0.01 |
2010-01-13 |
| 282 |
0856 |
VSTECS Holdings Limited:O |
100,000 |
138,000 |
|
0.01 |
2012-05-17 |
| 283 |
0067 |
China Lumena New Materials Corp.:O |
448,000 |
627,200 |
|
0.01 |
2012-06-14 |
| 284 |
0106 |
Landsea Green Management Limited:O |
158,000 |
88,480 |
|
0.01 |
2011-04-18 |
| 285 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
200,000 |
280,000 |
|
0.01 |
2012-06-26 |
| 286 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
80,000 |
16,960 |
|
0.01 |
2011-10-13 |
| 287 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
61,666 |
14,862 |
|
0.01 |
2012-06-29 |
| 288 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
11,400 |
|
0.01 |
2012-04-05 |
| 289 |
2338 |
WEICHAI POWER CO., LTD.:H |
31,000 |
877,300 |
|
0.01 |
2012-07-06 |
| 290 |
1387 |
China Dili Group:O |
1,608,000 |
570,840 |
|
0.01 |
2012-06-26 |
| 291 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
124,000 |
295,120 |
|
0.01 |
2012-02-22 |
| 292 |
1234 |
China Lilang Limited:O |
91,000 |
504,140 |
|
0.01 |
2012-06-22 |
| 293 |
1211 |
BYD COMPANY LIMITED:H |
59,500 |
880,600 |
|
0.01 |
2012-06-18 |
| 294 |
0245 |
China Vered Financial Holding Corporation Limited:O |
109,640 |
6,030 |
|
0.01 |
2012-05-08 |
| 295 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
421,000 |
44,205 |
|
0.01 |
2010-11-10 |
| 296 |
3333 |
China Evergrande Group:O |
1,113,000 |
4,886,070 |
|
0.01 |
2012-07-06 |
| 297 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
62,400 |
|
0.01 |
2012-05-07 |
| 298 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
66,000 |
75,240 |
|
0.01 |
2008-05-20 |
| 299 |
1059 |
KANTONE HOLDINGS LIMITED:O |
546,000 |
33,306 |
|
0.01 |
2011-06-22 |
| 300 |
0090 |
Puxing Energy Limited:O |
30,000 |
21,000 |
|
0.01 |
2012-05-16 |
| 301 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
97,000 |
252,200 |
|
0.01 |
2012-07-04 |
| 302 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
126,000 |
163,800 |
|
0.01 |
2012-05-14 |
| 303 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
80,000 |
68,000 |
|
0.01 |
2010-12-21 |
| 304 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
50,000 |
21,000 |
|
0.01 |
2012-02-28 |
| 305 |
3989 |
Capital Environment Holdings Limited:O |
108,000 |
27,000 |
|
0.01 |
2012-06-19 |
| 306 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
106,000 |
205,640 |
|
0.01 |
2012-06-29 |
| 307 |
0985 |
CST Holding (HK) Limited (KY):O |
1,887,680 |
251,061 |
|
0.01 |
2012-06-05 |
| 308 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
236,345 |
42,069 |
|
0.01 |
2011-11-10 |
| 309 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
20,800 |
|
0.01 |
2010-11-18 |
| 310 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
24,600 |
|
0.01 |
2012-05-16 |
| 311 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
268,000 |
908,520 |
|
0.01 |
2012-05-10 |
| 312 |
6030 |
CITIC Securities Company Limited:H |
80,000 |
1,252,800 |
|
0.01 |
2012-07-04 |
| 313 |
2889 |
Nickel Resources International Holdings Company Limited:O |
156,000 |
92,040 |
|
0.01 |
2011-09-01 |
| 314 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
812,000 |
24,360 |
|
0.01 |
2011-03-21 |
| 315 |
1178 |
Huiyin Holdings Group Limited:O |
93,333 |
7,467 |
|
0.01 |
2012-04-02 |
| 316 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
500,000 |
1,420,000 |
|
0.01 |
2012-07-05 |
| 317 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
260,018 |
22,102 |
|
0.01 |
2012-05-04 |
| 318 |
0773 |
China Metal Recycling (Holdings) Limited:O |
75,600 |
484,596 |
|
0.01 |
2012-07-06 |
| 319 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
23,600 |
|
0.01 |
2011-02-25 |
| 320 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
30,000 |
600,000 |
|
0.01 |
2012-07-04 |
| 321 |
0694 |
Beijing Capital International Airport Company Limited:H |
122,000 |
592,920 |
|
0.01 |
2012-04-25 |
| 322 |
0362 |
China Zenith Chemical Group Limited:O |
47,500 |
7,268 |
|
0.01 |
2011-12-14 |
| 323 |
3868 |
Qunxing Paper Holdings Company Limited:O |
101,016 |
220,215 |
* |
0.01 |
2011-01-10 |
| 324 |
1141 |
CMBC Capital Holdings Limited:O |
188,800 |
9,062 |
|
0.01 |
2012-03-09 |
| 325 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
230,000 |
443,900 |
|
0.01 |
2012-07-06 |
| 326 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
17,200 |
* |
0.01 |
2012-06-21 |
| 327 |
1070 |
TCL Electronics Holdings Limited:O |
81,200 |
306,936 |
|
0.01 |
2012-06-22 |
| 328 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
480,000 |
|
0.01 |
2012-04-02 |
| 329 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
40,000 |
1,864,000 |
|
0.01 |
2012-07-05 |
| 330 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
53,000 |
1,208,400 |
|
0.01 |
2012-06-29 |
| 331 |
0751 |
Skyworth Group Limited:O |
162,641 |
575,749 |
|
0.01 |
2012-07-04 |
| 332 |
0269 |
China Resources and Transportation Group Limited:O |
1,216,800 |
334,620 |
|
0.01 |
2012-05-04 |
| 333 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
10,800 |
398,520 |
|
0.01 |
2012-07-06 |
| 334 |
0209 |
Winshine Science Company Limited:O |
100,000 |
8,900 |
* |
0.01 |
2012-05-04 |
| 335 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
9,520 |
|
0.01 |
2011-01-20 |
| 336 |
0055 |
Neway Group Holdings Limited:O |
600,000 |
10,200 |
|
0.01 |
2012-03-29 |
| 337 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
30,000 |
49,500 |
|
0.01 |
2012-06-04 |
| 338 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
40,000 |
|
0.01 |
2010-09-15 |
| 339 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
62,500 |
6,812,500 |
|
0.01 |
2012-06-29 |
| 340 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,150,000 |
29,900 |
|
0.01 |
2011-12-08 |
| 341 |
0500 |
Frontier Services Group Limited:O |
65,753 |
16,438 |
* |
0.01 |
2009-05-25 |
| 342 |
0598 |
SINOTRANS LIMITED:H |
103,000 |
131,840 |
|
0.01 |
2011-01-10 |
| 343 |
0331 |
PCD STORES (GROUP) LIMITED:O |
242,000 |
179,080 |
|
0.01 |
2012-06-29 |
| 344 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
43,800 |
|
0.01 |
2012-04-03 |
| 345 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
183,050 |
97,017 |
|
0.01 |
2010-11-09 |
| 346 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
236,000 |
764,640 |
|
0.01 |
2012-06-25 |
| 347 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
63,180 |
151,632 |
|
0.01 |
2012-03-05 |
| 348 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
17,600 |
|
0.01 |
2007-06-26 |
| 349 |
1893 |
China National Materials Company Limited:H |
64,000 |
150,400 |
|
0.01 |
2012-07-06 |
| 350 |
0559 |
DeTai New Energy Group Limited:O |
164,400 |
14,796 |
|
0.01 |
2010-12-20 |
| 351 |
1168 |
Z Fin Limited:O |
194,000 |
100,880 |
|
0.01 |
2012-04-12 |
| 352 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
12,000 |
174,480 |
|
0.01 |
2012-06-25 |
| 353 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
406,000 |
8,789,900 |
|
0.01 |
2012-07-05 |
| 354 |
0509 |
Century Sunshine Group Holdings Limited:O |
140,000 |
29,680 |
|
0.01 |
2011-10-13 |
| 355 |
1041 |
Lamtex Holdings Limited:O |
409,000 |
17,178 |
|
0.01 |
2012-05-29 |
| 356 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
28,800 |
|
0.01 |
2011-07-14 |
| 357 |
0495 |
PALADIN LIMITED (BM):O |
40,000 |
5,000 |
|
0.01 |
2007-06-26 |
| 358 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
68,284 |
658,941 |
|
0.01 |
2012-06-20 |
| 359 |
1180 |
Paradise Entertainment Limited (BM):O |
150,000 |
9,450 |
|
0.01 |
2012-05-10 |
| 360 |
2880 |
Liaoning Port Co., Ltd.:H |
56,000 |
91,840 |
|
0.01 |
2012-05-30 |
| 361 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
90,000 |
979,200 |
|
0.01 |
2012-05-22 |
| 362 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
32,000 |
|
0.01 |
2012-04-03 |
| 363 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
266,000 |
776,720 |
|
0.01 |
2012-06-19 |
| 364 |
1333 |
China Zhongwang Holdings Limited:O |
277,200 |
828,828 |
|
0.01 |
2012-06-20 |
| 365 |
1159 |
Smart Digital Technology Group Limited:O |
36,000 |
4,140 |
|
0.01 |
2010-03-31 |
| 366 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
106,000 |
137,800 |
|
0.01 |
2012-05-29 |
| 367 |
0746 |
Lee & Man Chemical Company Limited:O |
42,000 |
172,200 |
|
0.01 |
2012-06-25 |
| 368 |
0506 |
China Foods Limited:O |
142,000 |
1,107,600 |
|
0.01 |
2012-07-06 |
| 369 |
0497 |
CSI Properties Limited (BM):O |
420,000 |
142,800 |
|
0.01 |
2012-03-29 |
| 370 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
72,040 |
700,229 |
|
0.01 |
2012-06-22 |
| 371 |
2886 |
Binhai Investment Company Limited:O |
300,000 |
118,500 |
|
0.01 |
2010-05-25 |
| 372 |
0002 |
CLP HOLDINGS LIMITED:O |
119,500 |
8,066,250 |
|
0.00 |
2012-07-05 |
| 373 |
0276 |
Mongolia Energy Corporation Limited:O |
334,996 |
132,323 |
|
0.00 |
2012-05-04 |
| 374 |
2883 |
China Oilfield Services Limited:H |
76,000 |
889,200 |
|
0.00 |
2012-05-24 |
| 375 |
0228 |
China Energy Development Holdings Limited:O |
390,000 |
34,710 |
|
0.00 |
2012-06-06 |
| 376 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
84,000 |
|
0.00 |
2011-03-02 |
| 377 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 378 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
80,000 |
146,400 |
|
0.00 |
2012-06-04 |
| 379 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
38,000 |
|
0.00 |
2012-06-28 |
| 380 |
3838 |
China Starch Holdings Limited:O |
278,000 |
64,218 |
|
0.00 |
2012-04-03 |
| 381 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2011-09-06 |
| 382 |
0030 |
YNBY International Limited:O |
56,000 |
27,440 |
* |
0.00 |
2011-04-01 |
| 383 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
158,000 |
327,060 |
|
0.00 |
2012-04-16 |
| 384 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,126,358 |
17,578,285 |
|
0.00 |
2012-07-06 |
| 385 |
1101 |
China Huarong Energy Company Limited:O |
332,500 |
598,500 |
|
0.00 |
2012-06-13 |
| 386 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
80,000 |
34,000 |
|
0.00 |
2012-04-03 |
| 387 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
12,000 |
7,920 |
|
0.00 |
2011-02-07 |
| 388 |
2331 |
LI NING COMPANY LIMITED:O |
48,500 |
236,195 |
|
0.00 |
2012-06-20 |
| 389 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
636,000 |
2,232,360 |
|
0.00 |
2012-07-05 |
| 390 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
12,475 |
|
0.00 |
2012-02-06 |
| 391 |
0905 |
Walnut Capital Limited:O |
100,000 |
9,700 |
|
0.00 |
2012-06-06 |
| 392 |
1164 |
CGN Mining Company Limited:O |
150,000 |
132,000 |
|
0.00 |
2012-05-16 |
| 393 |
0419 |
Hony Media Group:O |
203,750 |
20,375 |
|
0.00 |
2011-05-31 |
| 394 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
104,146 |
158,302 |
|
0.00 |
2012-07-06 |
| 395 |
0430 |
Oriental Explorer Holdings Limited:O |
80,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 396 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
111,000 |
342,990 |
|
0.00 |
2012-06-25 |
| 397 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
26,000 |
477,360 |
|
0.00 |
2012-04-11 |
| 398 |
0869 |
Playmates Toys Limited:O |
49,150 |
23,101 |
|
0.00 |
2012-04-25 |
| 399 |
1393 |
Hidili Industry International Development Limited:O |
90,000 |
203,400 |
|
0.00 |
2012-07-03 |
| 400 |
2299 |
Billion Industrial Holdings Limited:O |
100,000 |
408,000 |
|
0.00 |
2012-02-13 |
| 401 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
14,750 |
|
0.00 |
2012-04-27 |
| 402 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
431,600 |
4,730,336 |
|
0.00 |
2012-07-05 |
| 403 |
3983 |
China BlueChemical Ltd.:H |
76,000 |
338,200 |
|
0.00 |
2012-06-19 |
| 404 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
334,400 |
|
0.00 |
2012-05-03 |
| 405 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
3,900 |
|
0.00 |
2012-04-24 |
| 406 |
1999 |
Man Wah Holdings Limited:O |
40,000 |
127,200 |
|
0.00 |
2012-06-20 |
| 407 |
2009 |
BBMG Corporation:H |
49,500 |
286,605 |
|
0.00 |
2012-06-11 |
| 408 |
8250 |
Du Du Holdings Limited (KY):O |
70,000 |
8,470 |
|
0.00 |
2012-03-29 |
| 409 |
1800 |
China Communications Construction Company Limited:H |
186,240 |
1,285,056 |
|
0.00 |
2012-07-06 |
| 410 |
0800 |
A8 New Media Group Limited:O |
20,000 |
17,600 |
|
0.00 |
2012-05-03 |
| 411 |
0185 |
Zensun Enterprises Limited:O |
130,000 |
15,600 |
|
0.00 |
2011-08-10 |
| 412 |
0689 |
EPI (Holdings) Limited:O |
109,332 |
19,789 |
|
0.00 |
2011-09-23 |
| 413 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
30,000 |
2,970 |
|
0.00 |
2011-01-13 |
| 414 |
0195 |
Greentech Technology International Limited:O |
120,000 |
57,000 |
|
0.00 |
2012-05-09 |
| 415 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
43,000 |
|
0.00 |
2012-05-10 |
| 416 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
220,000 |
477,400 |
|
0.00 |
2012-06-08 |
| 417 |
0753 |
Air China Limited:H |
188,000 |
893,000 |
|
0.00 |
2012-06-20 |
| 418 |
0399 |
Starcoin Group Limited:O |
500,000 |
15,000 |
|
0.00 |
2012-04-03 |
| 419 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
68,000 |
142,800 |
|
0.00 |
2012-03-26 |
| 420 |
3918 |
NagaCorp Ltd.:O |
84,105 |
304,460 |
|
0.00 |
2012-05-30 |
| 421 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
93,500 |
|
0.00 |
2012-06-28 |
| 422 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,000 |
8,080 |
|
0.00 |
2012-03-22 |
| 423 |
1188 |
Hybrid Kinetic Group Limited:O |
350,000 |
41,300 |
|
0.00 |
2010-01-26 |
| 424 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,205 |
29,752 |
|
0.00 |
2012-04-17 |
| 425 |
8007 |
Global Strategic Group Limited:O |
5,960 |
5,185 |
|
0.00 |
2012-05-04 |
| 426 |
1195 |
Kingwell Group Limited:O |
60,000 |
25,500 |
|
0.00 |
2010-05-18 |
| 427 |
0138 |
CCT Fortis Holdings Limited:O |
23,965 |
16,776 |
|
0.00 |
2007-10-29 |
| 428 |
3988 |
BANK OF CHINA LIMITED:H |
3,291,504 |
9,479,532 |
|
0.00 |
2012-07-06 |
| 429 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
234,000 |
283,140 |
|
0.00 |
2011-04-27 |
| 430 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,246,000 |
311,500 |
|
0.00 |
2012-07-05 |
| 431 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
92,000 |
171,120 |
|
0.00 |
2012-04-03 |
| 432 |
8296 |
Sino-Life Group Limited:O |
28,000 |
5,376 |
|
0.00 |
2011-06-30 |
| 433 |
0691 |
China Shanshui Cement Group Limited:O |
106,000 |
580,880 |
|
0.00 |
2012-07-06 |
| 434 |
1898 |
China Coal Energy Company Limited:H |
154,000 |
1,057,980 |
|
0.00 |
2012-07-06 |
| 435 |
3998 |
Bosideng International Holdings Limited:O |
300,000 |
618,000 |
|
0.00 |
2012-05-22 |
| 436 |
0763 |
ZTE CORPORATION:H |
23,325 |
345,677 |
|
0.00 |
2012-06-15 |
| 437 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
144,454 |
2,097,472 |
|
0.00 |
2012-06-27 |
| 438 |
0246 |
REAL GOLD MINING LIMITED:O |
33,500 |
296,810 |
* |
0.00 |
2012-05-10 |
| 439 |
0881 |
Zhongsheng Group Holdings Limited:O |
70,000 |
661,500 |
|
0.00 |
2012-06-25 |
| 440 |
0582 |
Shin Hwa World Limited:O |
70,000 |
4,480 |
|
0.00 |
2012-05-09 |
| 441 |
2468 |
Trony Solar Holdings Company Limited:O |
58,000 |
36,540 |
* |
0.00 |
2012-05-16 |
| 442 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
38,115 |
50,312 |
|
0.00 |
2012-05-31 |
| 443 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
614,000 |
4,095,380 |
|
0.00 |
2012-07-06 |
| 444 |
1623 |
Hilong Holding Limited:O |
58,000 |
99,180 |
|
0.00 |
2012-06-06 |
| 445 |
1208 |
MMG Limited (HK):O |
192,000 |
618,240 |
|
0.00 |
2012-04-18 |
| 446 |
8117 |
China Primary Energy Holdings Limited:O |
87,500 |
4,025 |
|
0.00 |
2009-09-07 |
| 447 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
15,680 |
|
0.00 |
2012-04-03 |
| 448 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
316,000 |
502,440 |
|
0.00 |
2012-05-07 |
| 449 |
1222 |
WANG ON GROUP LIMITED:O |
235,008 |
19,036 |
|
0.00 |
2012-05-29 |
| 450 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
17,600 |
9,504 |
|
0.00 |
2011-10-13 |
| 451 |
0190 |
HKC (HOLDINGS) LIMITED:O |
384,703 |
115,411 |
|
0.00 |
2010-12-13 |
| 452 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
304,000 |
969,760 |
|
0.00 |
2012-07-06 |
| 453 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
2,916 |
|
0.00 |
2012-05-14 |
| 454 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
417,000 |
|
0.00 |
2010-08-16 |
| 455 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
220,000 |
24,200 |
|
0.00 |
2010-11-11 |
| 456 |
2007 |
Country Garden Holdings Company Limited:O |
630,567 |
2,106,094 |
|
0.00 |
2012-07-06 |
| 457 |
0895 |
Dongjiang Environmental Company Limited:H |
1,200 |
40,740 |
|
0.00 |
2011-02-08 |
| 458 |
0063 |
China Asia Valley Group Limited:O |
88,000 |
5,984 |
|
0.00 |
2009-12-30 |
| 459 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
140,000 |
31,360 |
|
0.00 |
2012-01-11 |
| 460 |
0670 |
China Eastern Airlines Corporation Limited:H |
116,000 |
284,200 |
|
0.00 |
2012-06-13 |
| 461 |
0159 |
Brockman Mining Limited:O |
238,000 |
119,000 |
|
0.00 |
2012-06-28 |
| 462 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
216,000 |
1,021,680 |
|
0.00 |
2012-07-03 |
| 463 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
21,600 |
|
0.00 |
2010-02-03 |
| 464 |
1899 |
Xingda International Holdings Limited:O |
50,000 |
138,500 |
|
0.00 |
2012-05-08 |
| 465 |
1051 |
G-Resources Group Limited:O |
553,264 |
251,735 |
|
0.00 |
2012-05-31 |
| 466 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
151,000 |
679,500 |
|
0.00 |
2012-06-27 |
| 467 |
0006 |
Power Assets Holdings Limited:O |
69,000 |
4,064,100 |
|
0.00 |
2012-05-22 |
| 468 |
8006 |
Sino Splendid Holdings Limited:O |
3,450 |
6,900 |
|
0.00 |
2010-03-25 |
| 469 |
1137 |
Hong Kong Technology Venture Company Limited:O |
26,000 |
38,740 |
|
0.00 |
2007-06-26 |
| 470 |
0124 |
Guangdong Land Holdings Limited:O |
54,808 |
138,116 |
|
0.00 |
2012-03-16 |
| 471 |
0837 |
Carpenter Tan Holdings Limited:O |
8,000 |
38,560 |
|
0.00 |
2011-03-21 |
| 472 |
0853 |
MicroPort Scientific Corporation:O |
45,000 |
155,700 |
|
0.00 |
2012-05-07 |
| 473 |
1388 |
Embry Holdings Limited:O |
13,000 |
48,750 |
|
0.00 |
2011-04-06 |
| 474 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
54,000 |
290,520 |
|
0.00 |
2012-06-15 |
| 475 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
17,700 |
|
0.00 |
2011-10-19 |
| 476 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
123,500 |
228,475 |
|
0.00 |
2012-06-05 |
| 477 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
72,000 |
167,760 |
|
0.00 |
2012-01-05 |
| 478 |
0998 |
China CITIC Bank Corporation Limited:H |
459,400 |
1,800,848 |
|
0.00 |
2012-06-26 |
| 479 |
0710 |
BOE Varitronix Limited:O |
10,000 |
32,900 |
|
0.00 |
2012-06-04 |
| 480 |
3813 |
Pou Sheng International (Holdings) Limited:O |
130,000 |
88,400 |
|
0.00 |
2011-05-04 |
| 481 |
0857 |
PETROCHINA COMPANY LIMITED:H |
640,000 |
6,323,200 |
|
0.00 |
2012-05-04 |
| 482 |
8171 |
China Trends Holdings Limited:O |
200,000 |
3,000 |
|
0.00 |
2011-11-17 |
| 483 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
48,009 |
39,367 |
|
0.00 |
2012-06-27 |
| 484 |
2222 |
NVC International Holdings Limited:O |
94,000 |
148,520 |
|
0.00 |
2012-07-03 |
| 485 |
1029 |
IRC LIMITED:O |
100,000 |
89,000 |
|
0.00 |
2012-03-30 |
| 486 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
18,500 |
776,075 |
|
0.00 |
2012-07-06 |
| 487 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
45,110 |
|
0.00 |
2012-04-27 |
| 488 |
0552 |
China Communications Services Corporation Limited:H |
70,000 |
272,300 |
|
0.00 |
2011-04-12 |
| 489 |
0735 |
China Power Clean Energy Development Company Limited:O |
320,000 |
99,200 |
|
0.00 |
2012-05-07 |
| 490 |
1371 |
China Ecotourism Group Limited:O |
213,050 |
19,175 |
|
0.00 |
2012-03-07 |
| 491 |
1186 |
China Railway Construction Corporation Limited:H |
59,000 |
380,550 |
|
0.00 |
2012-06-22 |
| 492 |
0970 |
New Sparkle Roll International Group Limited:O |
84,000 |
40,320 |
|
0.00 |
2012-06-27 |
| 493 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
65,200 |
1,731,060 |
|
0.00 |
2012-06-25 |
| 494 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
92,400 |
|
0.00 |
2012-06-27 |
| 495 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
106,200 |
970,668 |
|
0.00 |
2012-06-25 |
| 496 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
40,000 |
208,000 |
|
0.00 |
2012-04-23 |
| 497 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
16,000 |
134,240 |
|
0.00 |
2009-09-02 |
| 498 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
28,000 |
64,400 |
|
0.00 |
2012-06-19 |
| 499 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
90,318 |
99,350 |
* |
0.00 |
2012-05-10 |
| 500 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
187,600 |
|
0.00 |
2007-06-26 |
| 501 |
8130 |
Dadi International Group Limited:O |
8,800 |
2,728 |
|
0.00 |
2011-06-17 |
| 502 |
0819 |
Tianneng Power International Limited:O |
30,000 |
136,200 |
|
0.00 |
2011-06-28 |
| 503 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
13,600 |
40,256 |
|
0.00 |
2012-04-18 |
| 504 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
218,000 |
2,681,400 |
|
0.00 |
2012-06-29 |
| 505 |
0059 |
Skyfame Realty (Holdings) Limited:O |
60,152 |
32,482 |
|
0.00 |
2011-08-23 |
| 506 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
102,400 |
|
0.00 |
2012-05-10 |
| 507 |
0914 |
Anhui Conch Cement Company Limited:H |
35,000 |
738,500 |
|
0.00 |
2012-07-06 |
| 508 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
40,160 |
|
0.00 |
2009-12-02 |
| 509 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
20,800 |
|
0.00 |
2010-12-13 |
| 510 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
32,000 |
139,840 |
|
0.00 |
2012-03-15 |
| 511 |
0272 |
SHUI ON LAND LIMITED:O |
153,000 |
503,370 |
|
0.00 |
2012-07-06 |
| 512 |
0199 |
ITC Properties Group Limited:O |
10,048 |
23,110 |
|
0.00 |
2010-11-10 |
| 513 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
250,280 |
103,866 |
|
0.00 |
2012-04-24 |
| 514 |
0494 |
LI & FUNG LIMITED:O |
216,000 |
3,261,600 |
|
0.00 |
2012-06-27 |
| 515 |
2327 |
Meilleure Health International Industry Group Limited:O |
42,000 |
13,860 |
|
0.00 |
2011-08-23 |
| 516 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
8,200 |
|
0.00 |
2009-06-15 |
| 517 |
0383 |
Tian An Medicare Limited (BM):O |
14,000 |
15,400 |
|
0.00 |
2007-07-17 |
| 518 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
31,143 |
35,814 |
|
0.00 |
2009-09-24 |
| 519 |
0011 |
HANG SENG BANK, LIMITED:O |
48,032 |
5,144,227 |
|
0.00 |
2012-04-13 |
| 520 |
1049 |
Celestial Asia Securities Holdings Limited:O |
91,230 |
7,298 |
|
0.00 |
2011-11-09 |
| 521 |
8156 |
Sinopharm Tech Holdings Limited:O |
80,000 |
6,960 |
|
0.00 |
2011-08-23 |
| 522 |
0223 |
Elife Holdings Limited:O |
40,000 |
6,520 |
|
0.00 |
2008-10-02 |
| 523 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
29,600 |
|
0.00 |
2012-02-17 |
| 524 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
20,500 |
|
0.00 |
2010-03-26 |
| 525 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
120,000 |
819,600 |
|
0.00 |
2012-07-06 |
| 526 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
64,000 |
140,800 |
* |
0.00 |
2010-09-07 |
| 527 |
1104 |
APAC Resources Limited:O |
160,000 |
44,800 |
|
0.00 |
2010-10-11 |
| 528 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 529 |
0823 |
Link Real Estate Investment Trust:Unit |
53,000 |
1,730,450 |
|
0.00 |
2012-06-08 |
| 530 |
0459 |
Legend Upstar Holdings Limited (KY):O |
320,000 |
14,400 |
|
0.00 |
2012-05-10 |
| 531 |
2789 |
Yuanda China Holdings Limited:O |
144,000 |
122,400 |
|
0.00 |
2012-04-03 |
| 532 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
21,789 |
14,163 |
* |
0.00 |
2008-05-13 |
| 533 |
8176 |
SuperRobotics Holdings Limited (BM):O |
30,000 |
4,830 |
* |
0.00 |
2011-05-09 |
| 534 |
1006 |
Changshouhua Food Company Limited:O |
12,000 |
47,760 |
|
0.00 |
2012-04-26 |
| 535 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
27,600 |
|
0.00 |
2012-06-25 |
| 536 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
34,310 |
115,282 |
|
0.00 |
2012-05-22 |
| 537 |
3889 |
Global Corn Group Limited:O |
34,000 |
16,320 |
|
0.00 |
2012-02-14 |
| 538 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
24,000 |
12,000 |
|
0.00 |
2012-03-20 |
| 539 |
0993 |
XinKong International Capital Holdings Limited:O |
14,060 |
2,432 |
|
0.00 |
2012-06-20 |
| 540 |
8190 |
Combest Holdings Limited:O |
70,000 |
4,970 |
|
0.00 |
2011-01-21 |
| 541 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
60,000 |
77,400 |
|
0.00 |
2012-03-26 |
| 542 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
41,300 |
|
0.00 |
2008-11-14 |
| 543 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
54,000 |
38,880 |
* |
0.00 |
2012-03-26 |
| 544 |
0757 |
Solargiga Energy Holdings Limited:O |
48,000 |
27,360 |
|
0.00 |
2012-05-08 |
| 545 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
100,000 |
8,000 |
|
0.00 |
2012-02-24 |
| 546 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
100,000 |
326,000 |
|
0.00 |
2012-05-07 |
| 547 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
16,500 |
14,190 |
|
0.00 |
2012-06-29 |
| 548 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
17,000 |
* |
0.00 |
2012-03-28 |
| 549 |
0886 |
Silver Base Group Holdings Limited:O |
25,000 |
90,500 |
|
0.00 |
2012-07-03 |
| 550 |
3933 |
United Laboratories International Holdings Limited (The):O |
34,000 |
115,600 |
|
0.00 |
2012-05-24 |
| 551 |
1766 |
CRRC Corporation Limited:H |
42,000 |
237,300 |
|
0.00 |
2012-07-06 |
| 552 |
1777 |
Fantasia Holdings Group Co., Limited:O |
108,000 |
96,120 |
|
0.00 |
2012-02-13 |
| 553 |
0916 |
China Longyuan Power Group Corporation Limited:H |
56,000 |
286,720 |
|
0.00 |
2012-06-01 |
| 554 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
88,000 |
66,880 |
|
0.00 |
2011-12-29 |
| 555 |
1185 |
China Energine International (Holdings) Limited:O |
80,720 |
19,454 |
|
0.00 |
2010-06-09 |
| 556 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
623,000 |
1,937,530 |
|
0.00 |
2012-06-19 |
| 557 |
1020 |
Cybernaut International Holdings Company Limited:O |
24,000 |
9,600 |
|
0.00 |
2012-06-01 |
| 558 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
10,200 |
|
0.00 |
2012-02-14 |
| 559 |
8239 |
Capital Finance Holdings Limited:O |
4,600 |
2,001 |
|
0.00 |
2012-03-12 |
| 560 |
0829 |
Shenguan Holdings (Group) Limited:O |
64,000 |
282,240 |
|
0.00 |
2012-06-25 |
| 561 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
46,000 |
37,720 |
|
0.00 |
2011-01-17 |
| 562 |
1888 |
Kingboard Laminates Holdings Limited:O |
57,000 |
174,420 |
|
0.00 |
2012-05-10 |
| 563 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2010-04-16 |
| 564 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
11,648 |
245,773 |
|
0.00 |
2012-04-23 |
| 565 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
18,400 |
202,032 |
|
0.00 |
2012-03-05 |
| 566 |
8306 |
China Nonferrous Metals Company Limited:O |
90,000 |
5,580 |
|
0.00 |
2011-04-07 |
| 567 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
146,500 |
2,801,080 |
|
0.00 |
2012-06-29 |
| 568 |
0449 |
Chigo Holding Limited:O |
150,000 |
27,000 |
|
0.00 |
2012-05-24 |
| 569 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
75,720 |
|
0.00 |
2012-07-04 |
| 570 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
19,200 |
|
0.00 |
2011-07-14 |
| 571 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
108,057 |
1,067,603 |
|
0.00 |
2012-07-04 |
| 572 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
5,650 |
|
0.00 |
2009-06-10 |
| 573 |
0862 |
Vision Values Holdings Limited:O |
24,600 |
6,002 |
|
0.00 |
2010-06-14 |
| 574 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
111,500 |
463,840 |
|
0.00 |
2012-05-07 |
| 575 |
1031 |
Kingston Financial Group Limited:O |
210,000 |
155,400 |
|
0.00 |
2011-04-08 |
| 576 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
18,000 |
|
0.00 |
2010-09-07 |
| 577 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
158,000 |
26,702 |
|
0.00 |
2009-12-22 |
| 578 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
106,000 |
585,120 |
|
0.00 |
2012-06-21 |
| 579 |
8079 |
Wisdomcome Group Holdings Limited:O |
11,830 |
1,301 |
|
0.00 |
2011-10-27 |
| 580 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
390,600 |
|
0.00 |
2012-06-22 |
| 581 |
0267 |
CITIC Limited (HK):O |
60,000 |
716,400 |
|
0.00 |
2012-07-06 |
| 582 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
20,000 |
38,600 |
|
0.00 |
2011-03-31 |
| 583 |
3883 |
China Aoyuan Group Limited:O |
42,000 |
46,200 |
|
0.00 |
2012-06-19 |
| 584 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
92,400 |
14,876 |
|
0.00 |
2011-02-25 |
| 585 |
3328 |
Bank of Communications Co., Ltd.:H |
459,564 |
2,348,372 |
|
0.00 |
2012-06-29 |
| 586 |
0433 |
North Mining Shares Company Limited:O |
209,375 |
58,625 |
|
0.00 |
2010-05-18 |
| 587 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,260 |
3,848 |
|
0.00 |
2012-01-13 |
| 588 |
1130 |
China Environmental Resources Group Limited:O |
40,000 |
1,960 |
* |
0.00 |
2011-02-01 |
| 589 |
0013 |
Hutchison Whampoa Limited:O |
66,300 |
4,684,095 |
|
0.00 |
2012-07-06 |
| 590 |
0764 |
Eternity Investment Limited:O |
3,692 |
1,532 |
|
0.00 |
2012-05-24 |
| 591 |
1199 |
COSCO SHIPPING Ports Limited:O |
42,000 |
436,800 |
|
0.00 |
2012-05-09 |
| 592 |
1068 |
China Yurun Food Group Limited:O |
28,000 |
198,240 |
|
0.00 |
2012-07-03 |
| 593 |
0182 |
Concord New Energy Group Limited:O |
110,000 |
30,800 |
|
0.00 |
2012-05-03 |
| 594 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
157,000 |
3,697,350 |
|
0.00 |
2012-07-05 |
| 595 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2011-08-31 |
| 596 |
0555 |
REXLot Holdings Limited:O |
125,000 |
68,750 |
|
0.00 |
2011-06-27 |
| 597 |
0818 |
Hi Sun Technology (China) Limited:O |
39,000 |
33,150 |
|
0.00 |
2012-05-23 |
| 598 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,200 |
|
0.00 |
2011-06-15 |
| 599 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
68,750 |
107,250 |
|
0.00 |
2012-03-02 |
| 600 |
0726 |
DIT Group Limited:O |
5,000 |
1,175 |
|
0.00 |
2009-06-03 |
| 601 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
45,000 |
|
0.00 |
2011-01-11 |
| 602 |
0480 |
HKR INTERNATIONAL LIMITED:O |
19,200 |
58,560 |
|
0.00 |
2011-11-01 |
| 603 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
34,500 |
20,355 |
|
0.00 |
2012-05-29 |
| 604 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
24,800 |
|
0.00 |
2012-04-23 |
| 605 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,000 |
346,800 |
|
0.00 |
2012-06-22 |
| 606 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
11,750 |
|
0.00 |
2009-06-17 |
| 607 |
0005 |
HSBC HOLDINGS PLC:O |
248,629 |
17,018,655 |
|
0.00 |
2012-07-06 |
| 608 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
78,566 |
344,119 |
|
0.00 |
2012-06-29 |
| 609 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
12,960 |
|
0.00 |
2012-07-05 |
| 610 |
2340 |
ISP Holdings Limited:O |
4,460 |
3,033 |
|
0.00 |
2008-11-13 |
| 611 |
1280 |
China Qidian Guofeng Holdings Limited:O |
14,000 |
6,090 |
|
0.00 |
2012-03-30 |
| 612 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
38,000 |
436,240 |
|
0.00 |
2012-07-06 |
| 613 |
0066 |
MTR CORPORATION LIMITED:O |
76,706 |
2,078,733 |
|
0.00 |
2012-06-21 |
| 614 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,200 |
127,920 |
|
0.00 |
2012-04-19 |
| 615 |
1633 |
Magic Holdings International Limited:O |
13,234 |
36,526 |
|
0.00 |
2012-01-13 |
| 616 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,359 |
5,723 |
|
0.00 |
2010-08-31 |
| 617 |
1997 |
Regent Manner International Holdings Limited:O |
28,000 |
47,320 |
|
0.00 |
2011-06-16 |
| 618 |
0826 |
Tiangong International Company Limited:O |
24,000 |
39,600 |
|
0.00 |
2012-02-08 |
| 619 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2011-12-12 |
| 620 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,510 |
|
0.00 |
2009-10-19 |
| 621 |
0988 |
Silk Road Logistics Holdings Limited:O |
29,584 |
12,129 |
|
0.00 |
2012-06-29 |
| 622 |
0606 |
China Agri-Industries Holdings Limited:O |
51,000 |
211,140 |
|
0.00 |
2012-06-27 |
| 623 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
18,000 |
43,020 |
|
0.00 |
2012-07-03 |
| 624 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
5,000 |
6,800 |
|
0.00 |
2012-04-24 |
| 625 |
0865 |
Jiande International Holdings Limited:O |
24,000 |
4,032 |
* |
0.00 |
2009-11-27 |
| 626 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,400 |
2,592 |
|
0.00 |
2007-06-26 |
| 627 |
3378 |
Xiamen International Port Co., Ltd:H |
12,000 |
9,840 |
|
0.00 |
2012-05-10 |
| 628 |
8011 |
Polyard Petroleum International Group Limited:O |
22,000 |
5,500 |
|
0.00 |
2011-09-15 |
| 629 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
70,000 |
1,146,600 |
|
0.00 |
2012-06-22 |
| 630 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,075 |
|
0.00 |
2009-12-14 |
| 631 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
3,000 |
|
0.00 |
2010-09-15 |
| 632 |
0946 |
Hontex International Holdings Company Limited:O |
23,000 |
47,380 |
* |
0.00 |
2010-03-25 |
| 633 |
0235 |
CSC Holdings Limited (HK):O |
42,500 |
5,908 |
|
0.00 |
2012-07-05 |
| 634 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
5,600 |
112 |
|
0.00 |
2012-03-13 |
| 635 |
0171 |
Silver Grant International Holdings Group Limited:O |
26,000 |
38,740 |
|
0.00 |
2012-04-03 |
| 636 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
47,520 |
|
0.00 |
2011-06-01 |
| 637 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
56,000 |
140,560 |
|
0.00 |
2012-03-06 |
| 638 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,180 |
642,086 |
|
0.00 |
2011-12-07 |
| 639 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
4,200 |
|
0.00 |
2012-04-20 |
| 640 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
26,800 |
|
0.00 |
2011-11-03 |
| 641 |
0196 |
Honghua Group Limited:O |
35,000 |
43,050 |
|
0.00 |
2010-06-01 |
| 642 |
6823 |
HKT Limited (KY):O |
69,656 |
435,350 |
|
0.00 |
2012-06-05 |
| 643 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
25,866 |
236,933 |
|
0.00 |
2011-11-22 |
| 644 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
83,854 |
7,798 |
|
0.00 |
2011-10-27 |
| 645 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
33,000 |
2,088,900 |
|
0.00 |
2012-07-05 |
| 646 |
0148 |
Kingboard Holdings Limited:O |
9,000 |
137,520 |
|
0.00 |
2012-07-05 |
| 647 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
27,420 |
2,619,981 |
|
0.00 |
2012-06-25 |
| 648 |
0082 |
Crazy Sports Group Limited:O |
33,000 |
22,110 |
|
0.00 |
2012-05-29 |
| 649 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
4,160 |
|
0.00 |
2007-06-26 |
| 650 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
4,980 |
|
0.00 |
2012-06-04 |
| 651 |
0992 |
LENOVO GROUP LIMITED:O |
106,000 |
604,200 |
|
0.00 |
2012-07-06 |
| 652 |
0987 |
China Renewable Energy Investment Limited:O |
24,103 |
4,339 |
|
0.00 |
2011-11-03 |
| 653 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
31,500 |
141,750 |
|
0.00 |
2012-04-30 |
| 654 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2,400 |
374 |
|
0.00 |
2011-07-04 |
| 655 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
33,600 |
|
0.00 |
2011-11-08 |
| 656 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
14,800 |
|
0.00 |
2011-12-08 |
| 657 |
0813 |
Shimao Group Holdings Limited:O |
34,000 |
427,040 |
|
0.00 |
2012-07-06 |
| 658 |
0402 |
Peace Map Holding Limited:O |
90,000 |
3,510 |
* |
0.00 |
2011-03-10 |
| 659 |
0569 |
China Automation Group Limited:O |
10,000 |
18,400 |
|
0.00 |
2012-01-19 |
| 660 |
2128 |
China Lesso Group Holdings Limited:O |
29,000 |
109,040 |
|
0.00 |
2012-06-06 |
| 661 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,640 |
30,466 |
|
0.00 |
2007-06-26 |
| 662 |
1088 |
China Shenhua Energy Company Limited:H |
32,000 |
944,000 |
|
0.00 |
2012-07-06 |
| 663 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
18,000 |
61,020 |
|
0.00 |
2012-06-14 |
| 664 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
9,700 |
|
0.00 |
2012-07-03 |
| 665 |
0083 |
SINO LAND COMPANY LIMITED:O |
53,997 |
689,002 |
|
0.00 |
2012-06-20 |
| 666 |
8108 |
Grand Peace Group Holdings Limited:O |
16,000 |
1,840 |
|
0.00 |
2012-04-11 |
| 667 |
1097 |
i-CABLE Communications Limited:O |
18,254 |
7,028 |
|
0.00 |
2010-03-29 |
| 668 |
0001 |
CK Hutchison Holdings Limited:O |
21,000 |
2,088,450 |
|
0.00 |
2012-07-05 |
| 669 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
110,000 |
20,680 |
|
0.00 |
2012-07-05 |
| 670 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
70,000 |
102,900 |
|
0.00 |
2012-07-06 |
| 671 |
0512 |
Grand Pharmaceutical Group Limited:O |
17,500 |
4,148 |
|
0.00 |
2009-10-07 |
| 672 |
0589 |
Portico International Holdings Limited:O |
5,000 |
39,700 |
|
0.00 |
2012-05-25 |
| 673 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
9,200 |
|
0.00 |
2011-07-22 |
| 674 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,000 |
78,100 |
|
0.00 |
2010-12-24 |
| 675 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
14,400 |
|
0.00 |
2012-05-22 |
| 676 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
26,000 |
72,020 |
|
0.00 |
2012-06-28 |
| 677 |
0867 |
China Medical System Holdings Limited:O |
21,000 |
73,710 |
|
0.00 |
2012-05-14 |
| 678 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
4,480 |
|
0.00 |
2007-10-22 |
| 679 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
166,800 |
|
0.00 |
2012-04-05 |
| 680 |
0941 |
China Mobile Limited (HK):O |
168,000 |
14,389,200 |
|
0.00 |
2012-07-05 |
| 681 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
3,400 |
* |
0.00 |
2007-06-26 |
| 682 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
196,000 |
2,065,840 |
|
0.00 |
2012-06-07 |
| 683 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,500 |
118,950 |
|
0.00 |
2011-02-15 |
| 684 |
0297 |
Sinofert Holdings Limited:O |
58,000 |
79,460 |
|
0.00 |
2012-06-21 |
| 685 |
1193 |
China Resources Gas Group Limited:O |
17,000 |
232,220 |
|
0.00 |
2012-05-18 |
| 686 |
0743 |
Asia Cement (China) Holdings Corporation:O |
12,500 |
40,875 |
|
0.00 |
2012-06-07 |
| 687 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
8,000 |
23,040 |
|
0.00 |
2011-08-09 |
| 688 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
12,276 |
8,716 |
|
0.00 |
2011-08-15 |
| 689 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
1,260 |
|
0.00 |
2008-10-29 |
| 690 |
1007 |
Longhui International Holdings Limited:O |
8,000 |
13,440 |
* |
0.00 |
2011-04-19 |
| 691 |
3828 |
Ming Fai International Holdings Limited:O |
5,000 |
3,100 |
|
0.00 |
2007-12-28 |
| 692 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,250 |
* |
0.00 |
2011-06-28 |
| 693 |
8192 |
Global Token Limited:O |
96,000 |
8,352 |
|
0.00 |
2012-06-06 |
| 694 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
2,500 |
|
0.00 |
2011-08-16 |
| 695 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
33,000 |
24,750 |
|
0.00 |
2010-11-02 |
| 696 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
28,000 |
120,400 |
|
0.00 |
2012-06-25 |
| 697 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
3,360 |
|
0.00 |
2010-11-23 |
| 698 |
0198 |
SMI Holdings Group Limited:O |
59,107 |
10,935 |
|
0.00 |
2012-04-05 |
| 699 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,051 |
439,542 |
|
0.00 |
2012-06-07 |
| 700 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2011-08-08 |
| 701 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
112,650 |
|
0.00 |
2012-04-17 |
| 702 |
3633 |
Zhongyu Energy Holdings Limited:O |
18,000 |
16,740 |
|
0.00 |
2010-01-14 |
| 703 |
0651 |
China Ocean Industry Group Limited:O |
26,120 |
2,037 |
|
0.00 |
2011-08-11 |
| 704 |
2038 |
FIH Mobile Limited:O |
51,000 |
141,780 |
|
0.00 |
2012-06-29 |
| 705 |
0554 |
Hans Group Holdings Limited (KY):O |
26,000 |
2,600 |
|
0.00 |
2010-10-13 |
| 706 |
1142 |
E&P Global Holdings Limited:O |
2,450 |
931 |
|
0.00 |
2012-03-08 |
| 707 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,658,026 |
8,538,834 |
|
0.00 |
2012-07-05 |
| 708 |
0848 |
Maoye International Holdings Limited:O |
37,000 |
56,610 |
|
0.00 |
2012-05-04 |
| 709 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2011-03-09 |
| 710 |
0410 |
SOHO CHINA LIMITED:O |
35,500 |
220,455 |
|
0.00 |
2012-06-25 |
| 711 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
15,000 |
66,750 |
|
0.00 |
2012-06-27 |
| 712 |
1698 |
Boshiwa International Holding Limited:O |
14,000 |
23,520 |
* |
0.00 |
2012-03-19 |
| 713 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
22,000 |
24,200 |
|
0.00 |
2012-03-29 |
| 714 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
370,400 |
|
0.00 |
2012-06-01 |
| 715 |
0211 |
STYLAND HOLDINGS LIMITED:O |
24,269 |
2,645 |
|
0.00 |
2012-03-27 |
| 716 |
0307 |
Up Energy Development Group Limited:O |
10,264 |
9,648 |
|
0.00 |
2012-03-12 |
| 717 |
6880 |
Tempus Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2012-01-05 |
| 718 |
2778 |
Champion Real Estate Investment Trust:Unit |
31,000 |
102,610 |
|
0.00 |
2012-06-04 |
| 719 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
11,900 |
|
0.00 |
2012-03-08 |
| 720 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
21,000 |
1,596 |
|
0.00 |
2010-05-03 |
| 721 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2011-02-01 |
| 722 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,000 |
338,450 |
|
0.00 |
2012-05-10 |
| 723 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
53,034 |
921,731 |
|
0.00 |
2012-06-21 |
| 724 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,000 |
7,900 |
|
0.00 |
2012-05-18 |
| 725 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
90,000 |
392,400 |
|
0.00 |
2012-07-04 |
| 726 |
1336 |
New China Life Insurance Company Ltd.:H |
6,100 |
190,015 |
|
0.00 |
2012-06-19 |
| 727 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
125,400 |
|
0.00 |
2012-06-27 |
| 728 |
0933 |
Viva Goods Company Limited:O |
110,680 |
8,854 |
|
0.00 |
2012-06-05 |
| 729 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
91,200 |
|
0.00 |
2012-06-14 |
| 730 |
2336 |
Shuoao International Holdings Limited (KY):O |
6,000 |
1,128 |
|
0.00 |
2012-01-20 |
| 731 |
1733 |
E-Commodities Holdings Limited:O |
21,000 |
31,080 |
|
0.00 |
2012-07-06 |
| 732 |
1299 |
AIA Group Limited:O |
66,400 |
1,849,240 |
|
0.00 |
2012-07-05 |
| 733 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
17,500 |
|
0.00 |
2007-06-26 |
| 734 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,000 |
1,500 |
|
0.00 |
2012-03-13 |
| 735 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2012-04-27 |
| 736 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,000 |
83,880 |
|
0.00 |
2011-04-19 |
| 737 |
0901 |
Goldstone Investment Group Limited:O |
6,000 |
576 |
|
0.00 |
2011-02-10 |
| 738 |
0883 |
CNOOC LIMITED:O |
221,000 |
3,425,500 |
|
0.00 |
2012-07-06 |
| 739 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,721 |
13,785 |
|
0.00 |
2009-07-22 |
| 740 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
24,000 |
67,920 |
|
0.00 |
2012-02-07 |
| 741 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
82,200 |
|
0.00 |
2012-07-03 |
| 742 |
0971 |
Kingboard Holdings Limited:Wrnt |
400 |
4 |
|
0.00 |
2010-05-05 |
| 743 |
1217 |
China Innovation Investment Limited:O |
32,000 |
736 |
|
0.00 |
2011-04-07 |
| 744 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
24,000 |
17,520 |
|
0.00 |
2012-06-04 |
| 745 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
16,666 |
450 |
|
0.00 |
2012-06-12 |
| 746 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,993 |
9,783 |
|
0.00 |
2007-06-26 |
| 747 |
0547 |
Digital Domain Holdings Limited:O |
41,000 |
4,592 |
|
0.00 |
2012-04-24 |
| 748 |
0825 |
New World Department Store China Limited:O |
7,000 |
31,640 |
|
0.00 |
2010-03-01 |
| 749 |
0817 |
China Jinmao Holdings Group Limited:O |
38,000 |
91,960 |
|
0.00 |
2012-06-26 |
| 750 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,000 |
3,900 |
|
0.00 |
2008-06-19 |
| 751 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
1,590 |
|
0.00 |
2010-10-08 |
| 752 |
0467 |
United Energy Group Limited:O |
52,000 |
59,800 |
|
0.00 |
2007-07-26 |
| 753 |
0672 |
Zhong An Group Limited:O |
9,600 |
8,736 |
|
0.00 |
2012-03-09 |
| 754 |
0094 |
Greenheart Group Limited:O |
3,125 |
1,375 |
|
0.00 |
2012-02-20 |
| 755 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
3,200 |
|
0.00 |
2010-08-19 |
| 756 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,034 |
605,627 |
|
0.00 |
2012-07-05 |
| 757 |
0471 |
Silkwave Inc:O |
17,500 |
928 |
|
0.00 |
2007-11-08 |
| 758 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
49,440 |
|
0.00 |
2008-05-14 |
| 759 |
0207 |
Joy City Property Limited:O |
2,000 |
2,560 |
|
0.00 |
2007-10-05 |
| 760 |
1091 |
South Manganese Investment Limited:O |
11,000 |
9,130 |
|
0.00 |
2011-12-15 |
| 761 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
5,850 |
|
0.00 |
2012-04-30 |
| 762 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,000 |
9,360 |
|
0.00 |
2010-07-16 |
| 763 |
0271 |
Asiasec Properties Limited:O |
4,400 |
4,092 |
|
0.00 |
2012-05-22 |
| 764 |
3339 |
Lonking Holdings Limited:O |
15,000 |
29,100 |
|
0.00 |
2012-06-25 |
| 765 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
950 |
|
0.00 |
2010-11-02 |
| 766 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
176,750 |
|
0.00 |
2011-01-17 |
| 767 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
66,000 |
7,920 |
|
0.00 |
2011-12-16 |
| 768 |
0397 |
Minerva Group Holding Limited:O |
20,694 |
1,656 |
|
0.00 |
2011-10-26 |
| 769 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
400 |
1,024 |
|
0.00 |
2010-01-22 |
| 770 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
32,320 |
|
0.00 |
2011-12-05 |
| 771 |
0659 |
CTF Services Limited (BM):O |
10,500 |
118,440 |
|
0.00 |
2012-07-04 |
| 772 |
1768 |
Bracell Limited (BM):O |
10,000 |
18,400 |
|
0.00 |
2012-02-28 |
| 773 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
11,600 |
|
0.00 |
2010-03-22 |
| 774 |
0279 |
Arta TechFin Corporation Limited:O |
10,487 |
357 |
|
0.00 |
2012-05-10 |
| 775 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
145,860 |
|
0.00 |
2012-05-04 |
| 776 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2011-08-29 |
| 777 |
1886 |
China Huiyuan Juice Group Limited:O |
4,000 |
11,000 |
|
0.00 |
2011-02-22 |
| 778 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
4,000 |
|
0.00 |
2011-03-22 |
| 779 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,000 |
45,300 |
|
0.00 |
2012-07-05 |
| 780 |
0298 |
Chuang's China Investments Limited:O |
4,000 |
1,780 |
|
0.00 |
2010-10-22 |
| 781 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
3,110 |
|
0.00 |
2011-08-09 |
| 782 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,643 |
83,605 |
|
0.00 |
2012-03-22 |
| 783 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
3,840 |
|
0.00 |
2009-09-10 |
| 784 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
161,000 |
|
0.00 |
2012-05-03 |
| 785 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
282,300 |
|
0.00 |
2011-11-24 |
| 786 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
18,090 |
|
0.00 |
2011-08-23 |
| 787 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,846 |
6,058 |
|
0.00 |
2011-09-15 |
| 788 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
1,720 |
|
0.00 |
2011-08-15 |
| 789 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
28,920 |
|
0.00 |
2012-07-04 |
| 790 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2008-01-23 |
| 791 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,500 |
24,585 |
|
0.00 |
2011-12-07 |
| 792 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,070 |
|
0.00 |
2007-12-06 |
| 793 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
87,360 |
|
0.00 |
2012-06-20 |
| 794 |
8272 |
Chinese Food and Beverage Group Limited:O |
10,000 |
180 |
|
0.00 |
2007-12-05 |
| 795 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
12,440 |
|
0.00 |
2011-06-03 |
| 796 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
63,200 |
|
0.00 |
2011-09-30 |
| 797 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,520 |
|
0.00 |
2010-12-13 |
| 798 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
35,880 |
|
0.00 |
2010-07-27 |
| 799 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
14,220 |
|
0.00 |
2010-09-14 |
| 800 |
0275 |
Master Glory Group Limited:O |
2,331 |
459 |
|
0.00 |
2012-06-05 |
| 801 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
11,940 |
|
0.00 |
2011-05-11 |
| 802 |
1300 |
Trigiant Group Limited:O |
2,000 |
2,340 |
|
0.00 |
2012-03-21 |
| 803 |
2282 |
MGM China Holdings Limited:O |
7,600 |
87,096 |
|
0.00 |
2012-05-17 |
| 804 |
1972 |
SWIRE PROPERTIES LIMITED:O |
11,643 |
280,596 |
|
0.00 |
2012-06-05 |
| 805 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
37,700 |
|
0.00 |
2012-05-08 |
| 806 |
1928 |
Sands China Ltd.:O |
16,000 |
376,000 |
|
0.00 |
2012-06-22 |
| 807 |
0621 |
Taung Gold International Limited:O |
24,000 |
3,816 |
* |
0.00 |
2010-01-21 |
| 808 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,700 |
|
0.00 |
2012-02-17 |
| 809 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,777 |
164,994 |
|
0.00 |
2011-04-19 |
| 810 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
7,720 |
|
0.00 |
2012-05-11 |
| 811 |
0151 |
Want Want China Holdings Limited:O |
25,000 |
261,000 |
|
0.00 |
2012-07-05 |
| 812 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
15,320 |
|
0.00 |
2007-07-16 |
| 813 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
57,400 |
|
0.00 |
2012-01-03 |
| 814 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
500 |
|
0.00 |
2010-11-25 |
| 815 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
1,116 |
|
0.00 |
2010-02-01 |
| 816 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
126,720 |
|
0.00 |
2012-06-20 |
| 817 |
0004 |
Wharf (Holdings) Limited (The):O |
4,952 |
224,078 |
|
0.00 |
2012-06-20 |
| 818 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,500 |
518 |
|
0.00 |
2012-06-07 |
| 819 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
7,340 |
|
0.00 |
2010-12-23 |
| 820 |
1361 |
361 Degrees International Limited:O |
3,000 |
5,730 |
|
0.00 |
2012-06-19 |
| 821 |
1282 |
Renze Harvest International Limited:O |
4,000 |
640 |
|
0.00 |
2012-02-29 |
| 822 |
6210 |
VALE SA:HDRO |
350 |
54,985 |
|
0.00 |
2012-04-30 |
| 823 |
8009 |
Chinese Energy Holdings Limited:O |
25,000 |
250 |
|
0.00 |
2011-11-01 |
| 824 |
0805 |
GLENCORE PLC:O |
9,000 |
340,200 |
|
0.00 |
2012-06-25 |
| 825 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,400 |
19,040 |
|
0.00 |
2011-10-18 |
| 826 |
8063 |
Global Mastermind Holdings Limited:O |
160 |
94 |
|
0.00 |
2010-12-01 |
| 827 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
43,200 |
|
0.00 |
2012-04-25 |
| 828 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
950 |
|
0.00 |
2010-11-01 |
| 829 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
19,000 |
|
0.00 |
2010-09-13 |
| 830 |
1383 |
LET Group Holdings Limited:O |
200 |
276 |
|
0.00 |
2012-06-19 |
| 831 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
15,680 |
|
0.00 |
2011-12-30 |
| 832 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
90,900 |
|
0.00 |
2012-07-06 |
| 833 |
0485 |
China Sinostar Group Company Limited:O |
1,250 |
111 |
|
0.00 |
2007-06-26 |
| 834 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
198 |
|
0.00 |
2011-06-03 |
| 835 |
0109 |
Good Resources Holdings Limited (BM):O |
1,123 |
259 |
|
0.00 |
2012-06-05 |
| 836 |
1115 |
Tibet Water Resources Ltd.:O |
2,000 |
2,960 |
|
0.00 |
2012-03-07 |
| 837 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
5,236 |
5,184 |
|
0.00 |
2010-07-02 |
| 838 |
0149 |
China Agri-Products Exchange Limited:O |
1,873 |
787 |
|
0.00 |
2011-08-17 |
| 839 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,047 |
38 |
|
0.00 |
2011-06-15 |
| 840 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,380 |
|
0.00 |
2011-02-28 |
| 841 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,520 |
157 |
|
0.00 |
2010-10-11 |
| 842 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
83,160 |
|
0.00 |
2012-06-25 |
| 843 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,300 |
306,280 |
|
0.00 |
2012-06-29 |
| 844 |
0718 |
Tai United Holdings Limited:O |
2,500 |
105 |
|
0.00 |
2007-09-11 |
| 845 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
2,505 |
|
0.00 |
2012-05-16 |
| 846 |
8155 |
South China Assets Holdings Limited:O |
7,283 |
655 |
* |
0.00 |
2009-10-14 |
| 847 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
730 |
|
0.00 |
2012-06-12 |
| 848 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
60 |
29 |
|
0.00 |
2011-07-14 |
| 849 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,600 |
|
0.00 |
2007-07-11 |
| 850 |
1128 |
Wynn Macau, Limited:O |
2,800 |
49,000 |
|
0.00 |
2012-01-09 |
| 851 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,330 |
|
0.00 |
2012-07-06 |
| 852 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
672 |
|
0.00 |
2009-04-27 |
| 853 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
310 |
42 |
|
0.00 |
2011-06-01 |
| 854 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,000 |
738 |
|
0.00 |
2011-04-04 |
| 855 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
352 |
43 |
|
0.00 |
2012-01-12 |
| 856 |
0979 |
Green Energy Group Limited:O |
150 |
68 |
|
0.00 |
2007-06-26 |
| 857 |
8083 |
Youzan Technology Limited:O |
1,400 |
350 |
|
0.00 |
2010-07-22 |
| 858 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,850 |
|
0.00 |
2011-08-23 |
| 859 |
3360 |
Far East Horizon Limited:O |
1,000 |
5,400 |
|
0.00 |
2012-06-19 |
| 860 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,500 |
725 |
|
0.00 |
2007-08-22 |
| 861 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
5,080 |
|
0.00 |
2010-11-04 |
| 862 |
0947 |
MOBI Development Co., Ltd.:O |
200 |
190 |
|
0.00 |
2011-01-27 |
| 863 |
2888 |
STANDARD CHARTERED PLC:O |
450 |
78,165 |
|
0.00 |
2012-05-16 |
| 864 |
0885 |
Rentian Technology Holdings Limited:O |
750 |
50 |
|
0.00 |
2011-03-23 |
| 865 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
160 |
54 |
|
0.00 |
2007-08-24 |
| 866 |
0835 |
Asia Coal Limited:O |
105 |
9 |
|
0.00 |
2007-06-26 |
| 867 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
62 |
20 |
|
0.00 |
2009-09-04 |
| 868 |
0913 |
Harbour Digital Asset Capital Limited:O |
24 |
2 |
|
0.00 |
2010-12-23 |
| 869 |
0996 |
Carnival Group International Holdings Limited:O |
50 |
17 |
|
0.00 |
2010-03-23 |
| 870 |
8100 |
Famous Tech International Holdings Limited:O |
14 |
1 |
|
0.00 |
2011-08-02 |
| 871 |
0736 |
China Properties Investment Holdings Limited:O |
3 |
1 |
|
0.00 |
2012-01-13 |
| 872 |
8080 |
North Asia Strategic Holdings Limited:O |
18 |
1 |
|
0.00 |
2010-11-16 |