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 |
0612 |
Carmen Century Investment Limited (KY):O |
32,224,000 |
6,380,352 |
|
4.21 |
2011-08-18 |
| 2 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
44,840,000 |
896,800 |
|
1.03 |
2012-05-29 |
| 3 |
0632 |
CHK Oil Limited (BM):O |
30,030,000 |
16,516,500 |
|
0.88 |
2012-03-20 |
| 4 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,694,000 |
457,980 |
|
0.35 |
2011-07-15 |
| 5 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
2,816,000 |
4,787,200 |
* |
0.30 |
2012-06-27 |
| 6 |
0128 |
ENM Holdings Limited (HK):O |
4,580,000 |
2,175,500 |
|
0.28 |
2012-06-22 |
| 7 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,800,540 |
198,059 |
|
0.26 |
2012-04-03 |
| 8 |
0030 |
YNBY International Limited:O |
3,000,000 |
1,470,000 |
* |
0.26 |
2011-06-21 |
| 9 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
10,300,012 |
103,000 |
|
0.20 |
2011-11-07 |
| 10 |
0607 |
Fullshare Holdings Limited:O |
800,000 |
384,000 |
* |
0.19 |
2009-04-17 |
| 11 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,165,000 |
199,395 |
|
0.18 |
2011-05-20 |
| 12 |
8071 |
China Netcom Technology Holdings Limited:O |
2,940,000 |
764,400 |
|
0.16 |
2012-03-21 |
| 13 |
0310 |
Prosperity Investment Holdings Limited:O |
1,005,000 |
228,135 |
|
0.14 |
2012-07-06 |
| 14 |
8078 |
China Creative Digital Entertainment Limited:O |
4,980,000 |
94,620 |
|
0.12 |
2012-07-06 |
| 15 |
0582 |
Shin Hwa World Limited:O |
2,310,000 |
147,840 |
|
0.12 |
2012-05-09 |
| 16 |
0865 |
Jiande International Holdings Limited:O |
2,312,000 |
388,416 |
* |
0.12 |
2009-11-30 |
| 17 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
572,000 |
51,480 |
|
0.10 |
2012-06-18 |
| 18 |
1131 |
Agritrade Resources Limited:O |
565,000 |
197,750 |
|
0.10 |
2012-03-07 |
| 19 |
1013 |
Wai Chun Group Holdings Limited:O |
5,000,000 |
150,000 |
|
0.09 |
2012-03-06 |
| 20 |
0329 |
OCI International Holdings Limited:O |
1,804,217 |
124,491 |
|
0.09 |
2012-05-10 |
| 21 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,500,000 |
94,500 |
|
0.09 |
2012-06-05 |
| 22 |
0070 |
Rich Goldman Holdings Limited:O |
3,430,000 |
308,700 |
|
0.09 |
2011-11-21 |
| 23 |
1094 |
Cherish Sunshine International Limited:O |
2,900,000 |
1,972,000 |
* |
0.09 |
2011-02-25 |
| 24 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
558,000 |
697,500 |
|
0.08 |
2012-02-27 |
| 25 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,946,270 |
235,702 |
|
0.08 |
2012-05-10 |
| 26 |
0279 |
Arta TechFin Corporation Limited:O |
2,886,006 |
98,124 |
|
0.08 |
2012-07-06 |
| 27 |
8266 |
Zhuoxin International Holdings Limited:O |
960,000 |
130,560 |
|
0.08 |
2012-07-06 |
| 28 |
0901 |
Goldstone Investment Group Limited:O |
880,000 |
84,480 |
|
0.07 |
2012-06-15 |
| 29 |
0176 |
Superactive Group Company Limited:O |
700,000 |
203,000 |
|
0.07 |
2012-07-03 |
| 30 |
0485 |
China Sinostar Group Company Limited:O |
1,054,000 |
93,806 |
|
0.07 |
2010-10-06 |
| 31 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
7,600,000 |
1,185,600 |
|
0.07 |
2012-07-06 |
| 32 |
0352 |
Fortune Sun (China) Holdings Limited:O |
132,000 |
54,120 |
|
0.07 |
2010-11-03 |
| 33 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
428,800 |
102,054 |
|
0.06 |
2011-02-23 |
| 34 |
0149 |
China Agri-Products Exchange Limited:O |
1,534,252 |
644,386 |
|
0.06 |
2012-07-05 |
| 35 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
9,000,000 |
693,000 |
|
0.06 |
2012-06-19 |
| 36 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
586,000 |
251,980 |
|
0.06 |
2012-03-06 |
| 37 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
400,000 |
39,600 |
|
0.06 |
2012-05-03 |
| 38 |
0727 |
Crown International Corporation Limited:O |
850,000 |
68,000 |
|
0.06 |
2011-09-02 |
| 39 |
0701 |
CNT GROUP LIMITED:O |
1,040,000 |
395,200 |
|
0.06 |
2011-12-21 |
| 40 |
0629 |
Yue Da International Holdings Limited:O |
501,000 |
245,490 |
|
0.05 |
2012-04-27 |
| 41 |
0402 |
Peace Map Holding Limited:O |
4,626,000 |
180,414 |
* |
0.05 |
2012-02-28 |
| 42 |
0378 |
FDG Kinetic Limited:O |
220,000 |
167,200 |
|
0.05 |
2011-05-03 |
| 43 |
8129 |
Cloud Investment Holdings Limited (KY):O |
940,000 |
107,160 |
|
0.05 |
2012-02-06 |
| 44 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
182,025 |
305,802 |
|
0.05 |
2012-06-22 |
| 45 |
0559 |
DeTai New Energy Group Limited:O |
1,300,000 |
117,000 |
|
0.04 |
2012-02-28 |
| 46 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
680,000 |
204,000 |
|
0.04 |
2012-02-28 |
| 47 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
7,426,500 |
2,562,143 |
|
0.04 |
2012-05-02 |
| 48 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
110,000 |
62,700 |
|
0.04 |
2010-04-20 |
| 49 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
70,500 |
2,679 |
|
0.04 |
2010-10-06 |
| 50 |
0690 |
Uni-Bio Science Group Limited:O |
535,000 |
227,375 |
* |
0.04 |
2009-12-02 |
| 51 |
0076 |
Elate Holdings Limited:O |
910,490 |
129,290 |
|
0.04 |
2012-07-06 |
| 52 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
289,000 |
108,375 |
|
0.04 |
2012-04-19 |
| 53 |
0544 |
DAIDO GROUP LIMITED:O |
621,200 |
93,180 |
|
0.04 |
2011-03-25 |
| 54 |
0067 |
China Lumena New Materials Corp.:O |
1,986,000 |
2,780,400 |
|
0.04 |
2012-07-06 |
| 55 |
8351 |
Larry Jewelry International Company Limited:O |
360,000 |
198,000 |
|
0.04 |
2012-07-05 |
| 56 |
0959 |
Century Entertainment International Holdings Limited:O |
1,430,545 |
101,569 |
|
0.03 |
2012-04-23 |
| 57 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
66,000 |
56,760 |
|
0.03 |
2011-07-20 |
| 58 |
1386 |
Vestate Group Holdings Limited:O |
201,000 |
83,415 |
|
0.03 |
2012-03-08 |
| 59 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
245,000 |
49,735 |
|
0.03 |
2011-09-19 |
| 60 |
3378 |
Xiamen International Port Co., Ltd:H |
310,000 |
254,200 |
|
0.03 |
2012-02-03 |
| 61 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,199,492 |
101,957 |
|
0.03 |
2012-06-27 |
| 62 |
0850 |
Long Well International Holdings Limited:O |
1,252,000 |
207,832 |
|
0.03 |
2012-07-04 |
| 63 |
0500 |
Frontier Services Group Limited:O |
343,012 |
85,753 |
* |
0.03 |
2012-04-16 |
| 64 |
0082 |
Crazy Sports Group Limited:O |
889,600 |
596,032 |
|
0.03 |
2012-07-05 |
| 65 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
870,288 |
522,173 |
|
0.03 |
2011-11-24 |
| 66 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
122,000 |
125,660 |
|
0.03 |
2011-09-02 |
| 67 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
100,000 |
1,680,000 |
|
0.03 |
2012-06-27 |
| 68 |
3683 |
Great Harvest Maeta Holdings Limited:O |
230,000 |
294,400 |
|
0.03 |
2012-06-19 |
| 69 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,120,000 |
205,640 |
|
0.03 |
2012-04-03 |
| 70 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
281,000 |
370,920 |
|
0.03 |
2012-05-09 |
| 71 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
240,000 |
273,600 |
|
0.03 |
2011-02-01 |
| 72 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
600,000 |
120,600 |
|
0.03 |
2011-05-20 |
| 73 |
1185 |
China Energine International (Holdings) Limited:O |
1,048,130 |
252,599 |
|
0.03 |
2012-03-08 |
| 74 |
0519 |
Novautek Technologies Group Limited (BM):O |
220,000 |
47,080 |
|
0.03 |
2012-06-27 |
| 75 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,000,000 |
380,000 |
|
0.03 |
2011-09-23 |
| 76 |
8166 |
China Eco-Farming Limited:O |
700,000 |
55,300 |
|
0.03 |
2012-04-26 |
| 77 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
500,000 |
104,000 |
|
0.03 |
2011-04-29 |
| 78 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,426,000 |
2,139,000 |
|
0.03 |
2012-06-19 |
| 79 |
1149 |
Anxin-China Holdings Limited:O |
676,000 |
986,960 |
|
0.02 |
2012-04-24 |
| 80 |
0431 |
Greater China Financial Holdings Limited:O |
74,000 |
23,680 |
|
0.02 |
2010-11-24 |
| 81 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
30,500 |
442,860 |
|
0.02 |
2012-07-04 |
| 82 |
8173 |
Hephaestus Holdings Limited:O |
221,600 |
44,320 |
|
0.02 |
2011-06-09 |
| 83 |
0578 |
Rosan Resources Holdings Limited:O |
1,724,500 |
137,960 |
|
0.02 |
2012-07-04 |
| 84 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
50,000 |
9,400 |
|
0.02 |
2007-10-05 |
| 85 |
0628 |
Tong Tong AI Social Group Limited:O |
504,000 |
28,224 |
|
0.02 |
2011-03-10 |
| 86 |
0362 |
China Zenith Chemical Group Limited:O |
173,750 |
26,584 |
|
0.02 |
2012-01-27 |
| 87 |
1371 |
China Ecotourism Group Limited:O |
1,732,700 |
155,943 |
|
0.02 |
2012-03-20 |
| 88 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
260,000 |
59,540 |
|
0.02 |
2011-07-06 |
| 89 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
86,000 |
170,280 |
|
0.02 |
2012-05-08 |
| 90 |
0602 |
Jiahua Stores Holdings Limited:O |
227,500 |
84,175 |
|
0.02 |
2012-02-22 |
| 91 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
550,000 |
66,000 |
* |
0.02 |
2008-06-12 |
| 92 |
1178 |
Huiyin Holdings Group Limited:O |
300,000 |
24,000 |
|
0.02 |
2011-08-17 |
| 93 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
52,000 |
85,280 |
|
0.02 |
2011-10-19 |
| 94 |
3303 |
Jutal Offshore Oil Services Limited:O |
132,000 |
75,240 |
|
0.02 |
2011-11-01 |
| 95 |
0167 |
IDT INTERNATIONAL LIMITED:O |
530,000 |
51,410 |
|
0.02 |
2010-10-22 |
| 96 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
120,000 |
57,000 |
|
0.02 |
2011-02-09 |
| 97 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
64,000 |
67,840 |
|
0.02 |
2011-04-06 |
| 98 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
16,400 |
|
0.02 |
2011-06-13 |
| 99 |
1097 |
i-CABLE Communications Limited:O |
402,315 |
154,891 |
|
0.02 |
2012-07-06 |
| 100 |
0989 |
China Changbaishan International Holdings Limited:O |
560,000 |
50,960 |
|
0.02 |
2012-02-15 |
| 101 |
1822 |
China Wood International Holding Co., Limited:O |
120,000 |
28,320 |
|
0.02 |
2011-07-11 |
| 102 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
630,000 |
693,000 |
* |
0.02 |
2012-03-29 |
| 103 |
3323 |
China National Building Material Company Limited:H |
542,000 |
4,536,540 |
|
0.02 |
2012-07-06 |
| 104 |
8163 |
NOIZ Group Limited:O |
1,440,000 |
23,040 |
|
0.02 |
2012-05-17 |
| 105 |
2310 |
Times Universal Group Holdings Limited:O |
60,000 |
40,800 |
|
0.02 |
2011-01-21 |
| 106 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
256,000 |
153,600 |
|
0.02 |
2012-05-10 |
| 107 |
0439 |
KuangChi Science Limited:O |
220,000 |
23,100 |
|
0.02 |
2012-05-10 |
| 108 |
0913 |
Harbour Digital Asset Capital Limited:O |
230,052 |
20,015 |
|
0.02 |
2012-05-03 |
| 109 |
0603 |
China Oil And Gas Group Limited:O |
849,600 |
603,216 |
|
0.02 |
2012-05-18 |
| 110 |
1142 |
E&P Global Holdings Limited:O |
60,000 |
22,800 |
|
0.02 |
2011-12-02 |
| 111 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
44,000 |
74,800 |
|
0.02 |
2011-09-20 |
| 112 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
230,000 |
236,900 |
|
0.02 |
2012-06-21 |
| 113 |
0904 |
China Green (Holdings) Limited:O |
144,000 |
267,840 |
|
0.02 |
2012-07-04 |
| 114 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
603,000 |
1,272,330 |
|
0.02 |
2012-07-06 |
| 115 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
60,000 |
66,000 |
|
0.02 |
2009-09-21 |
| 116 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
103,000 |
13,802 |
|
0.02 |
2011-12-09 |
| 117 |
0438 |
IRICO Group New Energy Company Limited:H |
100,000 |
33,500 |
|
0.02 |
2012-06-19 |
| 118 |
0515 |
China Silver Technology Holdings Limited:O |
70,000 |
72,800 |
|
0.02 |
2012-04-17 |
| 119 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
15,000 |
7,200 |
|
0.02 |
2011-07-14 |
| 120 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
204,000 |
789,480 |
|
0.02 |
2012-06-29 |
| 121 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
26,400 |
|
0.02 |
2011-12-05 |
| 122 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
320,000 |
137,600 |
|
0.02 |
2012-06-18 |
| 123 |
0085 |
China Electronics Huada Technology Company Limited:O |
258,500 |
142,175 |
|
0.02 |
2011-08-03 |
| 124 |
0491 |
Emperor Culture Group Limited:O |
186,250 |
8,568 |
|
0.01 |
2010-04-01 |
| 125 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
92,500 |
|
0.01 |
2011-01-18 |
| 126 |
1280 |
China Qidian Guofeng Holdings Limited:O |
154,000 |
66,990 |
|
0.01 |
2012-05-25 |
| 127 |
0364 |
Blockchain Group Company Limited:O |
212,200 |
44,138 |
|
0.01 |
2012-07-04 |
| 128 |
2878 |
Solomon Systech (International) Limited:O |
360,000 |
74,160 |
|
0.01 |
2011-03-11 |
| 129 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
78,000 |
26,520 |
|
0.01 |
2009-06-08 |
| 130 |
0136 |
China Ruyi Holdings Limited:O |
50,000 |
12,150 |
|
0.01 |
2012-05-14 |
| 131 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,950,000 |
448,500 |
|
0.01 |
2012-05-31 |
| 132 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
244,000 |
87,840 |
|
0.01 |
2012-02-23 |
| 133 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
250,000 |
467,500 |
|
0.01 |
2012-07-06 |
| 134 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
200,000 |
112,000 |
|
0.01 |
2012-05-29 |
| 135 |
0992 |
LENOVO GROUP LIMITED:O |
1,476,000 |
8,413,200 |
|
0.01 |
2012-07-06 |
| 136 |
1200 |
Midland Holdings Limited (BM):O |
102,000 |
401,880 |
|
0.01 |
2012-06-26 |
| 137 |
0718 |
Tai United Holdings Limited:O |
532,210 |
22,353 |
|
0.01 |
2011-04-06 |
| 138 |
0309 |
Xinhua News Media Holdings Limited:O |
164,000 |
45,100 |
|
0.01 |
2011-06-10 |
| 139 |
0397 |
Minerva Group Holding Limited:O |
883,572 |
70,686 |
|
0.01 |
2012-05-24 |
| 140 |
0651 |
China Ocean Industry Group Limited:O |
504,000 |
39,312 |
|
0.01 |
2011-03-01 |
| 141 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
643,911 |
51,513 |
|
0.01 |
2012-03-21 |
| 142 |
8046 |
Heng Xin China Holdings Limited:O |
380,800 |
123,760 |
|
0.01 |
2012-05-17 |
| 143 |
0726 |
DIT Group Limited:O |
47,000 |
11,045 |
|
0.01 |
2010-08-27 |
| 144 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
190,300 |
1,849,716 |
|
0.01 |
2012-07-06 |
| 145 |
0103 |
Shougang Century Holdings Limited:O |
254,000 |
81,280 |
|
0.01 |
2011-04-28 |
| 146 |
2233 |
WEST CHINA CEMENT LIMITED:O |
598,000 |
980,720 |
|
0.01 |
2012-07-06 |
| 147 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
224,000 |
95,200 |
|
0.01 |
2012-02-27 |
| 148 |
0697 |
Shoucheng Holdings Limited:O |
1,176,000 |
458,640 |
|
0.01 |
2012-06-01 |
| 149 |
0276 |
Mongolia Energy Corporation Limited:O |
885,442 |
349,750 |
|
0.01 |
2012-07-06 |
| 150 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
18,000 |
23,760 |
|
0.01 |
2011-10-11 |
| 151 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
38,800 |
|
0.01 |
2008-02-04 |
| 152 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
333,050 |
1,265,590 |
|
0.01 |
2012-06-22 |
| 153 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
426,000 |
1,260,960 |
|
0.01 |
2012-07-06 |
| 154 |
1165 |
Shunfeng International Clean Energy Limited:O |
200,000 |
41,600 |
|
0.01 |
2012-04-24 |
| 155 |
1130 |
China Environmental Resources Group Limited:O |
324,000 |
15,876 |
* |
0.01 |
2012-02-22 |
| 156 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
130,005 |
27,561 |
|
0.01 |
2011-05-20 |
| 157 |
0498 |
Blue River Holdings Limited:O |
573,000 |
96,264 |
|
0.01 |
2012-07-05 |
| 158 |
0760 |
Talent Property Group Limited:O |
405,000 |
111,375 |
|
0.01 |
2010-11-10 |
| 159 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
138,000 |
154,560 |
|
0.01 |
2012-05-16 |
| 160 |
1222 |
WANG ON GROUP LIMITED:O |
814,859 |
66,004 |
|
0.01 |
2012-06-22 |
| 161 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
4,000 |
|
0.01 |
2010-11-01 |
| 162 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
166,000 |
431,600 |
|
0.01 |
2012-07-04 |
| 163 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
949,000 |
1,186,250 |
|
0.01 |
2012-06-27 |
| 164 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
330,000 |
100,650 |
|
0.01 |
2012-04-12 |
| 165 |
0648 |
SoftMedx Healthcare Limited:O |
1,624,000 |
97,440 |
* |
0.01 |
2010-08-20 |
| 166 |
0245 |
China Vered Financial Holding Corporation Limited:O |
174,880 |
9,618 |
|
0.01 |
2012-05-08 |
| 167 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
244,000 |
317,200 |
|
0.01 |
2012-06-14 |
| 168 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
500,000 |
380,000 |
|
0.01 |
2012-03-29 |
| 169 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,600,000 |
72,000 |
|
0.01 |
2012-02-23 |
| 170 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
21,000 |
24,150 |
|
0.01 |
2012-04-30 |
| 171 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
48,000 |
93,600 |
|
0.01 |
2011-05-27 |
| 172 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.01 |
2011-01-25 |
| 173 |
0061 |
Green Leader Holdings Group Limited:O |
130,000 |
36,400 |
* |
0.01 |
2011-01-20 |
| 174 |
0956 |
China Suntien Green Energy Corporation Limited:H |
155,000 |
212,350 |
|
0.01 |
2012-05-17 |
| 175 |
0235 |
CSC Holdings Limited (HK):O |
420,500 |
58,450 |
|
0.01 |
2012-06-15 |
| 176 |
2662 |
MH Development Limited:O |
110,000 |
23,100 |
|
0.01 |
2010-05-11 |
| 177 |
0198 |
SMI Holdings Group Limited:O |
919,062 |
170,026 |
|
0.01 |
2012-07-06 |
| 178 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
616,862 |
119,054 |
|
0.01 |
2012-06-27 |
| 179 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
23,000 |
127,190 |
|
0.01 |
2012-05-08 |
| 180 |
2357 |
AviChina Industry & Technology Company Limited:H |
264,000 |
699,600 |
|
0.01 |
2012-06-20 |
| 181 |
8080 |
North Asia Strategic Holdings Limited:O |
1,500,000 |
48,000 |
|
0.01 |
2012-02-27 |
| 182 |
0922 |
Anxian Yuan China Holdings Limited:O |
300,000 |
31,200 |
|
0.01 |
2011-05-11 |
| 183 |
1076 |
Imperial Pacific International Holdings Limited:O |
130,000 |
38,350 |
* |
0.01 |
2007-06-26 |
| 184 |
8055 |
China E-Information Technology Group Limited:O |
160,000 |
19,200 |
|
0.01 |
2010-07-27 |
| 185 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
54,400 |
161,024 |
|
0.01 |
2012-04-05 |
| 186 |
3339 |
Lonking Holdings Limited:O |
464,000 |
900,160 |
|
0.01 |
2012-07-06 |
| 187 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
16,866 |
3,660 |
|
0.01 |
2011-09-30 |
| 188 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,377,000 |
844,250 |
|
0.01 |
2012-07-06 |
| 189 |
0433 |
North Mining Shares Company Limited:O |
1,400,000 |
392,000 |
|
0.01 |
2011-11-29 |
| 190 |
0340 |
Tongguan Gold Group Limited:O |
957,000 |
108,141 |
* |
0.01 |
2011-12-09 |
| 191 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
440,000 |
98,560 |
|
0.01 |
2012-05-03 |
| 192 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
42,000 |
252,000 |
|
0.01 |
2012-06-13 |
| 193 |
0193 |
CAPITAL ESTATE LIMITED:O |
255,000 |
39,015 |
|
0.01 |
2011-03-09 |
| 194 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
95,000 |
7,600 |
|
0.01 |
2010-03-12 |
| 195 |
1893 |
China National Materials Company Limited:H |
120,000 |
282,000 |
|
0.01 |
2012-06-29 |
| 196 |
1380 |
China Kingstone Mining Holdings Limited:O |
200,000 |
49,800 |
|
0.01 |
2012-05-16 |
| 197 |
0613 |
Planetree International Development Limited:O |
942,000 |
41,448 |
|
0.01 |
2011-01-11 |
| 198 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
60,200 |
18,662 |
|
0.01 |
2010-04-26 |
| 199 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
113,000 |
264,420 |
|
0.01 |
2010-04-27 |
| 200 |
1020 |
Cybernaut International Holdings Company Limited:O |
120,000 |
48,000 |
|
0.01 |
2012-04-26 |
| 201 |
1303 |
Huili Resources (Group) Limited:O |
100,000 |
197,000 |
|
0.01 |
2012-07-06 |
| 202 |
1033 |
Sinopec Oilfield Service Corporation:H |
140,000 |
242,200 |
|
0.01 |
2012-07-06 |
| 203 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
120,000 |
103,200 |
|
0.01 |
2012-05-21 |
| 204 |
0383 |
Tian An Medicare Limited (BM):O |
54,000 |
59,400 |
|
0.01 |
2011-05-31 |
| 205 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
120,000 |
126,000 |
|
0.01 |
2012-07-05 |
| 206 |
0166 |
New Times Corporation Limited (BM):O |
55,500 |
50,505 |
|
0.01 |
2012-04-25 |
| 207 |
0298 |
Chuang's China Investments Limited:O |
148,000 |
65,860 |
|
0.01 |
2010-05-12 |
| 208 |
0090 |
Puxing Energy Limited:O |
40,000 |
28,000 |
|
0.01 |
2012-02-28 |
| 209 |
8153 |
Jiading International Group Holdings Limited:O |
260,000 |
43,680 |
|
0.01 |
2011-03-21 |
| 210 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
21,200 |
|
0.01 |
2011-08-15 |
| 211 |
1139 |
VICTORY GROUP LIMITED:O |
80,020 |
48,012 |
|
0.01 |
2012-07-06 |
| 212 |
1224 |
C C Land Holdings Limited:O |
238,000 |
490,280 |
|
0.01 |
2012-06-11 |
| 213 |
0451 |
GCL New Energy Holdings Limited:O |
7,500 |
45,450 |
|
0.01 |
2011-02-28 |
| 214 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,415,000 |
2,377,200 |
|
0.01 |
2012-07-06 |
| 215 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
258,000 |
2,961,840 |
|
0.01 |
2012-07-06 |
| 216 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
68,000 |
112,880 |
|
0.01 |
2012-06-01 |
| 217 |
1053 |
Chongqing Iron & Steel Company Limited:H |
48,000 |
49,440 |
|
0.01 |
2011-04-14 |
| 218 |
1733 |
E-Commodities Holdings Limited:O |
334,000 |
494,320 |
|
0.01 |
2012-07-06 |
| 219 |
0347 |
Angang Steel Company Limited:H |
96,000 |
431,040 |
|
0.01 |
2012-07-06 |
| 220 |
8192 |
Global Token Limited:O |
1,104,000 |
96,048 |
|
0.01 |
2012-04-26 |
| 221 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
38,400 |
|
0.01 |
2012-07-05 |
| 222 |
0707 |
Asia Television Holdings Limited:O |
102,000 |
18,054 |
|
0.01 |
2010-01-13 |
| 223 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
168,000 |
569,520 |
|
0.01 |
2012-07-06 |
| 224 |
2338 |
WEICHAI POWER CO., LTD.:H |
35,000 |
990,500 |
|
0.01 |
2012-05-03 |
| 225 |
8011 |
Polyard Petroleum International Group Limited:O |
157,750 |
39,438 |
|
0.01 |
2012-05-09 |
| 226 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
43,000 |
49,880 |
|
0.01 |
2010-11-17 |
| 227 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
200,228 |
304,347 |
|
0.01 |
2012-06-12 |
| 228 |
1133 |
Harbin Electric Company Limited:H |
58,000 |
365,980 |
|
0.01 |
2012-07-05 |
| 229 |
0024 |
BURWILL HOLDINGS LIMITED:O |
418,000 |
50,996 |
|
0.01 |
2012-04-03 |
| 230 |
0318 |
Vongroup Limited:O |
500,000 |
19,500 |
|
0.01 |
2010-10-06 |
| 231 |
0132 |
Hing Yip Holdings Limited (BM):O |
101,333 |
17,733 |
|
0.01 |
2010-11-17 |
| 232 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
254,610 |
705,270 |
|
0.01 |
2012-04-27 |
| 233 |
0022 |
MEXAN LIMITED (BM):O |
110,000 |
11,330 |
|
0.01 |
2010-02-01 |
| 234 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
37,000 |
128,390 |
|
0.01 |
2012-06-22 |
| 235 |
0729 |
FDG Electric Vehicles Limited:O |
920,060 |
299,020 |
|
0.01 |
2012-05-08 |
| 236 |
1633 |
Magic Holdings International Limited:O |
84,000 |
231,840 |
|
0.01 |
2012-01-13 |
| 237 |
0910 |
China Sandi Holdings Limited:O |
57,000 |
33,630 |
|
0.01 |
2011-12-16 |
| 238 |
8236 |
Powerleader Science & Technology Group Limited:H |
50,000 |
14,750 |
|
0.01 |
2011-03-23 |
| 239 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
51,000 |
105,060 |
|
0.01 |
2012-03-15 |
| 240 |
0717 |
Emperor Capital Group Limited:O |
212,100 |
64,691 |
|
0.01 |
2011-08-05 |
| 241 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
60,000 |
267,600 |
|
0.01 |
2007-06-26 |
| 242 |
1039 |
Changyou International Group Limited:O |
65,000 |
40,300 |
|
0.01 |
2012-05-02 |
| 243 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,030,600 |
126,764 |
|
0.01 |
2011-09-27 |
| 244 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
240,000 |
268,800 |
|
0.01 |
2012-06-01 |
| 245 |
2088 |
Xiwang Property Holdings Company Limited:O |
80,463 |
59,543 |
|
0.01 |
2012-03-16 |
| 246 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
108,030 |
7,562 |
|
0.01 |
2012-04-05 |
| 247 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
286,000 |
67,210 |
|
0.01 |
2012-02-23 |
| 248 |
1186 |
China Railway Construction Corporation Limited:H |
162,000 |
1,044,900 |
|
0.01 |
2012-07-06 |
| 249 |
2009 |
BBMG Corporation:H |
90,000 |
521,100 |
|
0.01 |
2012-07-06 |
| 250 |
1241 |
Shuanghua Holdings Limited:O |
50,000 |
27,000 |
|
0.01 |
2011-10-19 |
| 251 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
86,400 |
207,360 |
|
0.01 |
2012-04-17 |
| 252 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
428,750 |
45,019 |
|
0.01 |
2011-07-14 |
| 253 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
36,500 |
7,008 |
* |
0.01 |
2011-08-15 |
| 254 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,033 |
21,116 |
|
0.01 |
2010-06-07 |
| 255 |
1141 |
CMBC Capital Holdings Limited:O |
224,000 |
10,752 |
|
0.01 |
2012-06-07 |
| 256 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
62,000 |
308,140 |
|
0.01 |
2011-10-20 |
| 257 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
313,000 |
1,014,120 |
|
0.01 |
2012-06-26 |
| 258 |
0332 |
Yuan Heng Gas Holdings Limited:O |
75,750 |
53,783 |
|
0.01 |
2012-06-27 |
| 259 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
114,168 |
81,059 |
|
0.01 |
2011-08-15 |
| 260 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
60,000 |
51,600 |
|
0.01 |
2009-05-27 |
| 261 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
13,800 |
|
0.01 |
2010-03-08 |
| 262 |
0948 |
Alpha Professional Holdings Limited:O |
46,000 |
34,500 |
|
0.01 |
2012-06-04 |
| 263 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
198,160 |
12,484 |
|
0.01 |
2012-02-02 |
| 264 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
655,770 |
110,825 |
|
0.01 |
2012-05-03 |
| 265 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
19,300 |
|
0.01 |
2012-03-12 |
| 266 |
0211 |
STYLAND HOLDINGS LIMITED:O |
260,848 |
28,432 |
|
0.01 |
2011-12-13 |
| 267 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
88,400 |
|
0.01 |
2012-06-04 |
| 268 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
20,400 |
|
0.01 |
2007-06-26 |
| 269 |
0916 |
China Longyuan Power Group Corporation Limited:H |
186,000 |
952,320 |
|
0.01 |
2012-06-26 |
| 270 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
19,200 |
|
0.01 |
2011-03-29 |
| 271 |
1618 |
Metallurgical Corporation of China Ltd.:H |
191,000 |
313,240 |
|
0.01 |
2012-06-14 |
| 272 |
0985 |
CST Holding (HK) Limited (KY):O |
1,813,360 |
241,177 |
|
0.01 |
2012-07-06 |
| 273 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
36,000 |
|
0.01 |
2010-12-07 |
| 274 |
1888 |
Kingboard Laminates Holdings Limited:O |
195,500 |
598,230 |
|
0.01 |
2012-05-21 |
| 275 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
785,000 |
23,550 |
|
0.01 |
2012-05-09 |
| 276 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
46,361 |
47,752 |
|
0.01 |
2010-01-29 |
| 277 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
10,100 |
* |
0.01 |
2010-02-25 |
| 278 |
0123 |
Yuexiu Property Company Limited:O |
601,400 |
1,160,702 |
|
0.01 |
2012-06-25 |
| 279 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
42,500 |
15,938 |
|
0.01 |
2010-02-19 |
| 280 |
0856 |
VSTECS Holdings Limited:O |
80,000 |
110,400 |
|
0.01 |
2012-06-25 |
| 281 |
0230 |
Minmetals Land Limited:O |
215,000 |
227,900 |
|
0.01 |
2012-02-13 |
| 282 |
2383 |
TOM GROUP LIMITED:O |
250,000 |
170,000 |
|
0.01 |
2011-03-16 |
| 283 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,283,000 |
153,960 |
|
0.01 |
2012-02-24 |
| 284 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
54,500 |
|
0.01 |
2012-05-14 |
| 285 |
0055 |
Neway Group Holdings Limited:O |
650,000 |
11,050 |
|
0.01 |
2012-06-21 |
| 286 |
2369 |
Coolpad Group Limited:O |
136,000 |
187,680 |
|
0.01 |
2012-06-22 |
| 287 |
1059 |
KANTONE HOLDINGS LIMITED:O |
477,460 |
29,125 |
|
0.01 |
2011-04-26 |
| 288 |
0637 |
Lee Kee Holdings Limited:O |
52,000 |
21,320 |
|
0.01 |
2009-10-06 |
| 289 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
72,000 |
558,720 |
|
0.01 |
2012-07-06 |
| 290 |
0621 |
Taung Gold International Limited:O |
760,000 |
120,840 |
* |
0.01 |
2012-01-20 |
| 291 |
0183 |
Winfull Group Holdings Limited:O |
216,000 |
77,760 |
|
0.01 |
2012-06-22 |
| 292 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
50,000 |
9,300 |
|
0.01 |
2010-12-21 |
| 293 |
1102 |
Enviro Energy International Holdings Limited:O |
198,000 |
35,046 |
|
0.01 |
2012-07-04 |
| 294 |
1399 |
Veson Holdings Limited (KY):O |
62,000 |
30,690 |
|
0.01 |
2011-02-24 |
| 295 |
0655 |
HONGKONG CHINESE LIMITED:O |
120,002 |
150,003 |
|
0.01 |
2011-12-30 |
| 296 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
210,000 |
|
0.01 |
2012-05-28 |
| 297 |
0389 |
China Tontine Wines Group Limited:O |
120,000 |
88,800 |
|
0.01 |
2012-03-21 |
| 298 |
2309 |
ZO Future Group:O |
228,000 |
35,112 |
* |
0.01 |
2011-12-09 |
| 299 |
1393 |
Hidili Industry International Development Limited:O |
121,000 |
273,460 |
|
0.01 |
2012-06-05 |
| 300 |
0497 |
CSI Properties Limited (BM):O |
485,000 |
164,900 |
|
0.01 |
2012-07-05 |
| 301 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
118,656 |
40,936 |
|
0.01 |
2012-06-18 |
| 302 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
62,784 |
6,843,456 |
|
0.01 |
2012-07-04 |
| 303 |
0112 |
Lerthai Group Limited:O |
19,371 |
36,417 |
|
0.01 |
2011-05-09 |
| 304 |
0689 |
EPI (Holdings) Limited:O |
148,492 |
26,877 |
|
0.01 |
2012-05-03 |
| 305 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
60,000 |
|
0.01 |
2011-11-25 |
| 306 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
40,000 |
16,800 |
|
0.01 |
2011-12-22 |
| 307 |
1031 |
Kingston Financial Group Limited:O |
675,000 |
499,500 |
|
0.01 |
2011-07-06 |
| 308 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
33,400 |
|
0.01 |
2011-11-24 |
| 309 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
30,000 |
228,000 |
* |
0.01 |
2009-07-30 |
| 310 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
41,500 |
|
0.01 |
2012-05-17 |
| 311 |
1338 |
BaWang International (Group) Holding Limited:O |
160,000 |
99,200 |
|
0.01 |
2012-05-18 |
| 312 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
68,166 |
8,180 |
|
0.01 |
2011-02-21 |
| 313 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
50,000 |
33,500 |
|
0.01 |
2012-04-19 |
| 314 |
3933 |
United Laboratories International Holdings Limited (The):O |
87,687 |
298,136 |
|
0.01 |
2012-06-21 |
| 315 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
401,000 |
8,681,650 |
|
0.01 |
2012-06-18 |
| 316 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
34,100 |
|
0.01 |
2011-04-06 |
| 317 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
322,000 |
875,840 |
|
0.01 |
2012-06-20 |
| 318 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
57,100 |
222,119 |
|
0.01 |
2012-05-21 |
| 319 |
0914 |
Anhui Conch Cement Company Limited:H |
69,500 |
1,466,450 |
|
0.01 |
2012-07-06 |
| 320 |
0163 |
Emperor International Holdings Limited:O |
193,667 |
302,121 |
|
0.01 |
2011-10-19 |
| 321 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
40,800 |
|
0.01 |
2011-10-14 |
| 322 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
57,000 |
|
0.01 |
2011-12-05 |
| 323 |
0138 |
CCT Fortis Holdings Limited:O |
31,512 |
22,058 |
|
0.01 |
2011-04-06 |
| 324 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
49,600 |
* |
0.01 |
2010-05-04 |
| 325 |
0164 |
China Baoli Technologies Holdings Limited:O |
175,000 |
26,250 |
|
0.01 |
2012-02-09 |
| 326 |
8167 |
Neo Telemedia Limited:O |
120,000 |
75,600 |
|
0.01 |
2011-07-18 |
| 327 |
0978 |
China Merchants Land Limited:O |
55,000 |
66,550 |
|
0.01 |
2012-07-06 |
| 328 |
8178 |
China Information Technology Development Limited:O |
384,000 |
13,440 |
|
0.01 |
2008-05-16 |
| 329 |
1889 |
Sanai Health Industry Group Company Limited:O |
85,000 |
34,000 |
|
0.00 |
2012-02-29 |
| 330 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
84,000 |
|
0.00 |
2012-05-28 |
| 331 |
0185 |
Zensun Enterprises Limited:O |
152,000 |
18,240 |
|
0.00 |
2011-11-08 |
| 332 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
61,280 |
435,088 |
|
0.00 |
2012-06-06 |
| 333 |
1195 |
Kingwell Group Limited:O |
74,000 |
31,450 |
|
0.00 |
2010-01-07 |
| 334 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
58,200 |
|
0.00 |
2011-07-26 |
| 335 |
8158 |
China Regenerative Medicine International Limited:O |
340,000 |
81,260 |
|
0.00 |
2010-06-21 |
| 336 |
1086 |
Goodbaby International Holdings Limited:O |
48,000 |
105,600 |
|
0.00 |
2012-06-22 |
| 337 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
78,000 |
185,640 |
|
0.00 |
2012-04-16 |
| 338 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
12,000 |
|
0.00 |
2012-05-30 |
| 339 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
355,000 |
1,008,200 |
|
0.00 |
2012-07-06 |
| 340 |
2330 |
China Uptown Group Company Limited:O |
40,000 |
20,800 |
|
0.00 |
2009-09-02 |
| 341 |
0580 |
Sun.King Technology Group Limited:O |
64,000 |
25,600 |
|
0.00 |
2012-03-13 |
| 342 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,437,000 |
4,469,070 |
|
0.00 |
2012-07-06 |
| 343 |
0189 |
DONGYUE GROUP LIMITED:O |
99,000 |
375,210 |
|
0.00 |
2012-07-06 |
| 344 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
50,600 |
688,160 |
|
0.00 |
2012-06-26 |
| 345 |
1011 |
China NT Pharma Group Company Limited:O |
50,000 |
48,500 |
|
0.00 |
2012-05-16 |
| 346 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
66,000 |
152,460 |
|
0.00 |
2012-02-21 |
| 347 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
200,000 |
150,000 |
|
0.00 |
2012-05-31 |
| 348 |
1110 |
Kingworld Medicines Group Limited:O |
28,000 |
42,000 |
|
0.00 |
2012-05-25 |
| 349 |
0877 |
OM Technologies (Group) Limited:O |
35,000 |
70,700 |
|
0.00 |
2012-04-30 |
| 350 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
210,000 |
49,350 |
|
0.00 |
2012-02-27 |
| 351 |
2345 |
Shanghai Prime Machinery Company Limited:H |
34,000 |
35,360 |
|
0.00 |
2011-04-04 |
| 352 |
0887 |
Emperor Watch & Jewellery Limited:O |
300,000 |
222,000 |
|
0.00 |
2012-06-27 |
| 353 |
1259 |
Prosperous Future Holdings Limited (KY):O |
45,000 |
103,050 |
|
0.00 |
2012-07-05 |
| 354 |
0802 |
China e-Wallet Payment Group Limited:O |
22,000 |
15,180 |
|
0.00 |
2012-07-03 |
| 355 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
28,400 |
|
0.00 |
2011-09-16 |
| 356 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
28,000 |
12,040 |
* |
0.00 |
2011-03-15 |
| 357 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
157,703 |
1,245,854 |
|
0.00 |
2012-07-06 |
| 358 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
6,500 |
|
0.00 |
2010-05-17 |
| 359 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
707,500 |
339,600 |
|
0.00 |
2012-07-06 |
| 360 |
0598 |
SINOTRANS LIMITED:H |
77,000 |
98,560 |
|
0.00 |
2012-02-14 |
| 361 |
0241 |
Alibaba Health Information Technology Limited:O |
160,000 |
64,000 |
|
0.00 |
2011-11-30 |
| 362 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
59,000 |
107,380 |
|
0.00 |
2012-01-05 |
| 363 |
0493 |
GOME Retail Holdings Limited:O |
718,260 |
732,625 |
|
0.00 |
2012-07-06 |
| 364 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
839,000 |
21,814 |
|
0.00 |
2011-04-06 |
| 365 |
1070 |
TCL Electronics Holdings Limited:O |
55,500 |
209,790 |
|
0.00 |
2012-05-21 |
| 366 |
3888 |
Kingsoft Corporation Limited:O |
49,000 |
172,480 |
|
0.00 |
2012-06-04 |
| 367 |
0171 |
Silver Grant International Holdings Group Limited:O |
96,000 |
143,040 |
|
0.00 |
2011-03-21 |
| 368 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
400,150 |
166,062 |
|
0.00 |
2012-07-05 |
| 369 |
1555 |
MIE Holdings Corporation:O |
110,000 |
221,100 |
|
0.00 |
2012-07-06 |
| 370 |
0419 |
Hony Media Group:O |
188,000 |
18,800 |
|
0.00 |
2011-06-20 |
| 371 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
33,000 |
63,030 |
|
0.00 |
2012-07-06 |
| 372 |
1191 |
China Gem Holdings Limited:O |
210,000 |
6,510 |
|
0.00 |
2010-10-26 |
| 373 |
0862 |
Vision Values Holdings Limited:O |
58,000 |
14,152 |
|
0.00 |
2011-03-07 |
| 374 |
0271 |
Asiasec Properties Limited:O |
51,000 |
47,430 |
|
0.00 |
2012-05-10 |
| 375 |
1055 |
China Southern Airlines Company Limited:H |
114,000 |
401,280 |
|
0.00 |
2012-06-14 |
| 376 |
1207 |
SRE Group Limited:O |
230,000 |
81,650 |
|
0.00 |
2010-11-19 |
| 377 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
100,500 |
59,295 |
|
0.00 |
2012-02-27 |
| 378 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
38,880 |
|
0.00 |
2011-10-26 |
| 379 |
0331 |
PCD STORES (GROUP) LIMITED:O |
170,000 |
125,800 |
|
0.00 |
2012-05-28 |
| 380 |
8006 |
Sino Splendid Holdings Limited:O |
4,300 |
8,600 |
|
0.00 |
2011-04-20 |
| 381 |
0008 |
PCCW LIMITED:O |
291,410 |
862,574 |
|
0.00 |
2012-04-13 |
| 382 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
15,900 |
|
0.00 |
2011-06-07 |
| 383 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
129,013 |
68,377 |
|
0.00 |
2012-02-07 |
| 384 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
8,600 |
10,578 |
|
0.00 |
2011-05-17 |
| 385 |
1898 |
China Coal Energy Company Limited:H |
161,000 |
1,106,070 |
|
0.00 |
2012-06-25 |
| 386 |
1215 |
Kai Yuan Holdings Limited:O |
422,000 |
87,354 |
|
0.00 |
2010-11-18 |
| 387 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
202,000 |
17,574 |
* |
0.00 |
2011-06-16 |
| 388 |
0565 |
Art Group Holdings Limited (KY):O |
40,000 |
11,000 |
|
0.00 |
2010-10-05 |
| 389 |
3988 |
BANK OF CHINA LIMITED:H |
3,213,541 |
9,254,998 |
|
0.00 |
2012-07-06 |
| 390 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
240,000 |
26,400 |
|
0.00 |
2011-04-12 |
| 391 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
136,200 |
|
0.00 |
2011-07-07 |
| 392 |
1101 |
China Huarong Energy Company Limited:O |
267,000 |
480,600 |
|
0.00 |
2012-06-15 |
| 393 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
26,000 |
30,940 |
|
0.00 |
2011-08-22 |
| 394 |
0346 |
Yanchang Petroleum International Limited:O |
260,000 |
150,800 |
|
0.00 |
2012-03-30 |
| 395 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
2,059 |
140 |
|
0.00 |
2011-10-28 |
| 396 |
0681 |
Chinese People Holdings Company Limited:O |
220,000 |
39,600 |
|
0.00 |
2010-03-01 |
| 397 |
0670 |
China Eastern Airlines Corporation Limited:H |
130,000 |
318,500 |
|
0.00 |
2012-06-26 |
| 398 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
100,000 |
220,000 |
* |
0.00 |
2010-09-08 |
| 399 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
16,000 |
13,120 |
|
0.00 |
2011-10-20 |
| 400 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
36,000 |
52,560 |
* |
0.00 |
2011-08-29 |
| 401 |
0724 |
Ruixin International Holdings Limited:O |
430,000 |
30,100 |
* |
0.00 |
2012-02-08 |
| 402 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
36,400 |
399,672 |
|
0.00 |
2012-03-29 |
| 403 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
91,084 |
276,895 |
|
0.00 |
2012-07-03 |
| 404 |
0743 |
Asia Cement (China) Holdings Corporation:O |
55,000 |
179,850 |
|
0.00 |
2011-12-30 |
| 405 |
0528 |
Kingdom Holdings Limited (KY):O |
22,000 |
14,520 |
|
0.00 |
2007-06-26 |
| 406 |
2128 |
China Lesso Group Holdings Limited:O |
106,000 |
398,560 |
|
0.00 |
2012-06-20 |
| 407 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
6,225 |
|
0.00 |
2011-07-05 |
| 408 |
1886 |
China Huiyuan Juice Group Limited:O |
51,500 |
141,625 |
|
0.00 |
2012-05-17 |
| 409 |
1698 |
Boshiwa International Holding Limited:O |
72,000 |
120,960 |
* |
0.00 |
2012-03-19 |
| 410 |
3838 |
China Starch Holdings Limited:O |
200,000 |
46,200 |
|
0.00 |
2011-11-01 |
| 411 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
68,100 |
28,943 |
|
0.00 |
2011-11-15 |
| 412 |
0524 |
Great Wall Terroir Holdings Limited:O |
18,000 |
7,290 |
|
0.00 |
2011-04-06 |
| 413 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
35,600 |
|
0.00 |
2010-07-27 |
| 414 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
48,000 |
|
0.00 |
2011-01-31 |
| 415 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
52,000 |
154,440 |
|
0.00 |
2012-01-16 |
| 416 |
1051 |
G-Resources Group Limited:O |
577,684 |
262,846 |
|
0.00 |
2012-06-18 |
| 417 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
53,608 |
43,959 |
|
0.00 |
2012-06-13 |
| 418 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
51,000 |
|
0.00 |
2012-06-18 |
| 419 |
2222 |
NVC International Holdings Limited:O |
105,000 |
165,900 |
|
0.00 |
2012-06-01 |
| 420 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
109,600 |
* |
0.00 |
2011-11-16 |
| 421 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2012-01-26 |
| 422 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
49,930 |
167,765 |
|
0.00 |
2012-06-04 |
| 423 |
0988 |
Silk Road Logistics Holdings Limited:O |
76,008 |
31,163 |
|
0.00 |
2012-06-29 |
| 424 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
16,000 |
8,640 |
|
0.00 |
2012-05-10 |
| 425 |
1800 |
China Communications Construction Company Limited:H |
144,000 |
993,600 |
|
0.00 |
2012-07-06 |
| 426 |
8063 |
Global Mastermind Holdings Limited:O |
4,060 |
2,395 |
|
0.00 |
2010-10-27 |
| 427 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
19,000 |
348,840 |
|
0.00 |
2012-07-06 |
| 428 |
0674 |
China Tangshang Holdings Limited:O |
376,000 |
21,432 |
|
0.00 |
2012-07-06 |
| 429 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
28,000 |
72,520 |
|
0.00 |
2011-05-18 |
| 430 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
116,000 |
498,800 |
|
0.00 |
2012-06-20 |
| 431 |
2005 |
SSY Group Limited (KY):O |
75,000 |
156,750 |
|
0.00 |
2012-03-14 |
| 432 |
0121 |
C.P. Lotus Corporation:O |
300,000 |
60,000 |
|
0.00 |
2011-05-23 |
| 433 |
0382 |
Welling Holding Limited:O |
86,000 |
104,920 |
|
0.00 |
2012-03-29 |
| 434 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
35,010 |
6,477 |
|
0.00 |
2012-02-24 |
| 435 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
84,680 |
|
0.00 |
2009-04-08 |
| 436 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
7,463 |
3,396 |
|
0.00 |
2012-07-05 |
| 437 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 438 |
2886 |
Binhai Investment Company Limited:O |
180,000 |
71,100 |
|
0.00 |
2011-12-12 |
| 439 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
173,400 |
1,231,140 |
|
0.00 |
2012-06-25 |
| 440 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
72,301 |
23,136 |
|
0.00 |
2010-06-07 |
| 441 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
6,930 |
* |
0.00 |
2010-07-21 |
| 442 |
1868 |
Neo-Neon Holdings Limited:O |
28,000 |
28,560 |
|
0.00 |
2012-04-30 |
| 443 |
0480 |
HKR INTERNATIONAL LIMITED:O |
40,000 |
122,000 |
|
0.00 |
2012-07-04 |
| 444 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2011-08-25 |
| 445 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
11,503 |
2,830 |
|
0.00 |
2012-02-08 |
| 446 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
120,000 |
24,000 |
|
0.00 |
2012-02-10 |
| 447 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
42,000 |
100,380 |
|
0.00 |
2011-09-19 |
| 448 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
174,000 |
210,540 |
|
0.00 |
2012-02-20 |
| 449 |
1282 |
Renze Harvest International Limited:O |
84,000 |
13,440 |
|
0.00 |
2012-01-30 |
| 450 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
158,000 |
115,340 |
|
0.00 |
2012-07-06 |
| 451 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
2,300 |
|
0.00 |
2010-05-11 |
| 452 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
35,850 |
|
0.00 |
2012-06-19 |
| 453 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
49,200 |
|
0.00 |
2011-11-03 |
| 454 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
3,600 |
9,216 |
|
0.00 |
2011-05-03 |
| 455 |
0826 |
Tiangong International Company Limited:O |
52,000 |
85,800 |
|
0.00 |
2012-03-12 |
| 456 |
1830 |
Perfect Medical Health Management Limited (KY):O |
28,000 |
14,280 |
|
0.00 |
2012-02-14 |
| 457 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
45,000 |
53,550 |
|
0.00 |
2012-05-15 |
| 458 |
0228 |
China Energy Development Holdings Limited:O |
220,000 |
19,580 |
|
0.00 |
2012-02-28 |
| 459 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300,000 |
28,500 |
|
0.00 |
2012-06-13 |
| 460 |
0947 |
MOBI Development Co., Ltd.:O |
22,000 |
20,900 |
|
0.00 |
2011-04-26 |
| 461 |
0404 |
Hsin Chong Group Holdings Limited:O |
26,000 |
22,100 |
* |
0.00 |
2012-03-19 |
| 462 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
32,000 |
32,640 |
|
0.00 |
2011-08-03 |
| 463 |
0723 |
Reliance Global Holdings Limited (BM):O |
191,250 |
30,409 |
* |
0.00 |
2012-05-28 |
| 464 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
370,880 |
|
0.00 |
2012-06-29 |
| 465 |
2340 |
ISP Holdings Limited:O |
8,920 |
6,066 |
|
0.00 |
2009-08-03 |
| 466 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
65,700 |
|
0.00 |
2012-03-15 |
| 467 |
0751 |
Skyworth Group Limited:O |
72,000 |
254,880 |
|
0.00 |
2012-06-20 |
| 468 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
96,000 |
185,280 |
|
0.00 |
2012-06-01 |
| 469 |
3889 |
Global Corn Group Limited:O |
40,000 |
19,200 |
|
0.00 |
2012-02-14 |
| 470 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
70,000 |
28,350 |
|
0.00 |
2012-06-01 |
| 471 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
14,000 |
5,670 |
|
0.00 |
2010-10-06 |
| 472 |
3883 |
China Aoyuan Group Limited:O |
68,000 |
74,800 |
|
0.00 |
2012-06-04 |
| 473 |
3993 |
CMOC Group Limited (CN):H |
34,000 |
102,680 |
|
0.00 |
2012-06-15 |
| 474 |
1318 |
GREENS HOLDINGS LTD:O |
32,000 |
14,080 |
|
0.00 |
2011-11-30 |
| 475 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
12,000 |
30,000 |
|
0.00 |
2012-04-03 |
| 476 |
1171 |
Yankuang Energy Group Company Limited:H |
50,000 |
608,000 |
|
0.00 |
2012-07-05 |
| 477 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
31,334 |
36,034 |
|
0.00 |
2011-11-10 |
| 478 |
0297 |
Sinofert Holdings Limited:O |
178,000 |
243,860 |
|
0.00 |
2012-06-18 |
| 479 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
62,000 |
44,640 |
* |
0.00 |
2012-04-02 |
| 480 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
19,600 |
|
0.00 |
2012-03-08 |
| 481 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
26,000 |
|
0.00 |
2012-02-13 |
| 482 |
0261 |
GBA Holdings Limited:O |
1,605,000 |
16,050 |
|
0.00 |
2010-09-08 |
| 483 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2010-12-14 |
| 484 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
141,118 |
618,097 |
|
0.00 |
2012-06-28 |
| 485 |
1883 |
CITIC Telecom International Holdings Limited:O |
58,000 |
82,360 |
|
0.00 |
2012-05-21 |
| 486 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
29,600 |
|
0.00 |
2011-02-07 |
| 487 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
10,000 |
|
0.00 |
2012-05-24 |
| 488 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,640 |
76,626 |
|
0.00 |
2011-07-18 |
| 489 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2012-01-30 |
| 490 |
3991 |
Changhong Jiahua Holdings Limited:O |
8,000 |
13,920 |
|
0.00 |
2010-04-16 |
| 491 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
49,792 |
1,379,238 |
|
0.00 |
2012-03-27 |
| 492 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
110,000 |
31,900 |
|
0.00 |
2012-03-20 |
| 493 |
0199 |
ITC Properties Group Limited:O |
9,000 |
20,700 |
|
0.00 |
2011-09-30 |
| 494 |
0694 |
Beijing Capital International Airport Company Limited:H |
44,000 |
213,840 |
|
0.00 |
2012-03-05 |
| 495 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
110,008 |
50,604 |
|
0.00 |
2012-04-13 |
| 496 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
88,009 |
804,402 |
|
0.00 |
2012-05-24 |
| 497 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
25,000 |
542,500 |
|
0.00 |
2012-06-27 |
| 498 |
0246 |
REAL GOLD MINING LIMITED:O |
21,000 |
186,060 |
* |
0.00 |
2011-03-31 |
| 499 |
1383 |
LET Group Holdings Limited:O |
4,800 |
6,624 |
|
0.00 |
2012-06-19 |
| 500 |
8228 |
National Arts Group Holdings Limited:O |
18,500 |
13,505 |
|
0.00 |
2010-11-23 |
| 501 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
15,200 |
|
0.00 |
2012-02-16 |
| 502 |
0353 |
Energy International Investments Holdings Limited:O |
310,000 |
8,680 |
|
0.00 |
2012-01-10 |
| 503 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
28,000 |
16,800 |
|
0.00 |
2012-04-03 |
| 504 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
93,000 |
1,804,200 |
|
0.00 |
2012-07-05 |
| 505 |
0888 |
Bison Finance Group Limited:O |
22,000 |
15,840 |
|
0.00 |
2007-10-08 |
| 506 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
19,000 |
|
0.00 |
2012-04-25 |
| 507 |
1029 |
IRC LIMITED:O |
74,000 |
65,860 |
|
0.00 |
2012-05-11 |
| 508 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
40,040 |
292,692 |
|
0.00 |
2012-07-06 |
| 509 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
41,300 |
|
0.00 |
2011-07-28 |
| 510 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
139,500 |
580,320 |
|
0.00 |
2012-03-08 |
| 511 |
0763 |
ZTE CORPORATION:H |
13,600 |
201,552 |
|
0.00 |
2012-05-09 |
| 512 |
8296 |
Sino-Life Group Limited:O |
16,000 |
3,072 |
|
0.00 |
2012-04-03 |
| 513 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,200 |
19,136 |
|
0.00 |
2011-01-07 |
| 514 |
0267 |
CITIC Limited (HK):O |
78,000 |
931,320 |
|
0.00 |
2012-06-21 |
| 515 |
1172 |
Magnus Concordia Group Limited:O |
47,000 |
7,473 |
|
0.00 |
2011-07-21 |
| 516 |
0753 |
Air China Limited:H |
96,000 |
456,000 |
|
0.00 |
2012-07-06 |
| 517 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
21,000 |
41,580 |
|
0.00 |
2012-02-17 |
| 518 |
8047 |
China Ocean Group Development Limited:O |
36,000 |
4,104 |
|
0.00 |
2011-09-20 |
| 519 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
93,000 |
|
0.00 |
2012-07-06 |
| 520 |
0555 |
REXLot Holdings Limited:O |
175,000 |
96,250 |
|
0.00 |
2012-03-15 |
| 521 |
0715 |
China Oceanwide Holdings Limited:O |
184,000 |
115,920 |
|
0.00 |
2012-05-18 |
| 522 |
3322 |
Win Hanverky Holdings Limited:O |
26,000 |
16,640 |
|
0.00 |
2012-02-28 |
| 523 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,000 |
162,000 |
|
0.00 |
2012-04-10 |
| 524 |
0269 |
China Resources and Transportation Group Limited:O |
406,900 |
111,898 |
|
0.00 |
2012-03-29 |
| 525 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
6,200 |
|
0.00 |
2012-03-01 |
| 526 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
7,080 |
|
0.00 |
2011-01-06 |
| 527 |
0196 |
Honghua Group Limited:O |
63,000 |
77,490 |
|
0.00 |
2012-05-21 |
| 528 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
16,500 |
|
0.00 |
2011-05-12 |
| 529 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
66,440 |
11,826 |
|
0.00 |
2012-03-16 |
| 530 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
36,000 |
|
0.00 |
2009-07-24 |
| 531 |
0866 |
China Qinfa Group Limited:O |
40,000 |
40,400 |
|
0.00 |
2012-07-06 |
| 532 |
0646 |
China Environmental Technology Holdings Limited:O |
48,000 |
6,480 |
|
0.00 |
2012-05-11 |
| 533 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
39,800 |
|
0.00 |
2012-06-07 |
| 534 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
130,000 |
31,200 |
|
0.00 |
2012-06-15 |
| 535 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
25,000 |
6,250 |
|
0.00 |
2012-03-14 |
| 536 |
0970 |
New Sparkle Roll International Group Limited:O |
56,000 |
26,880 |
|
0.00 |
2012-05-31 |
| 537 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
90,250 |
140,790 |
|
0.00 |
2012-07-05 |
| 538 |
0011 |
HANG SENG BANK, LIMITED:O |
35,555 |
3,807,941 |
|
0.00 |
2012-07-04 |
| 539 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
258,000 |
905,580 |
|
0.00 |
2012-07-04 |
| 540 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2011-03-10 |
| 541 |
0710 |
BOE Varitronix Limited:O |
6,000 |
19,740 |
|
0.00 |
2010-10-19 |
| 542 |
8075 |
Media Asia Group Holdings Limited:O |
242,000 |
18,876 |
|
0.00 |
2012-04-10 |
| 543 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
72,000 |
244,080 |
|
0.00 |
2012-07-05 |
| 544 |
0806 |
Value Partners Group Limited:O |
32,000 |
121,600 |
|
0.00 |
2012-05-11 |
| 545 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
20,000 |
|
0.00 |
2012-05-08 |
| 546 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
32,000 |
691,200 |
|
0.00 |
2012-06-27 |
| 547 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
53,160 |
|
0.00 |
2012-07-03 |
| 548 |
3868 |
Qunxing Paper Holdings Company Limited:O |
28,672 |
62,505 |
* |
0.00 |
2011-03-16 |
| 549 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
39,701 |
252,895 |
|
0.00 |
2012-05-28 |
| 550 |
0673 |
China Health Group Limited:O |
9,000 |
1,566 |
|
0.00 |
2011-02-14 |
| 551 |
1777 |
Fantasia Holdings Group Co., Limited:O |
93,000 |
82,770 |
|
0.00 |
2012-03-06 |
| 552 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2011-02-25 |
| 553 |
0965 |
Playmates Toys Limited:Wrnt |
1,198 |
31 |
|
0.00 |
2011-06-07 |
| 554 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
153,001 |
2,659,157 |
|
0.00 |
2012-07-06 |
| 555 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,200 |
328,576 |
|
0.00 |
2012-06-29 |
| 556 |
1387 |
China Dili Group:O |
370,000 |
131,350 |
|
0.00 |
2012-06-28 |
| 557 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
63,000 |
293,580 |
|
0.00 |
2012-06-15 |
| 558 |
0186 |
Nimble Holdings Company Limited:O |
8,000 |
3,280 |
* |
0.00 |
2007-06-26 |
| 559 |
1818 |
Zhaojin Mining Industry Company Limited:H |
15,000 |
160,200 |
|
0.00 |
2012-06-27 |
| 560 |
1068 |
China Yurun Food Group Limited:O |
31,000 |
219,480 |
|
0.00 |
2012-05-04 |
| 561 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
88,000 |
256,960 |
|
0.00 |
2012-04-30 |
| 562 |
0083 |
SINO LAND COMPANY LIMITED:O |
100,500 |
1,282,380 |
|
0.00 |
2012-05-14 |
| 563 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
26,000 |
50,440 |
|
0.00 |
2012-06-07 |
| 564 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
13,600 |
|
0.00 |
2010-09-14 |
| 565 |
0857 |
PETROCHINA COMPANY LIMITED:H |
358,000 |
3,537,040 |
|
0.00 |
2012-07-03 |
| 566 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 567 |
8010 |
Sing Pao Media Enterprises Limited:O |
32,929 |
494 |
* |
0.00 |
2010-04-01 |
| 568 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2012-02-24 |
| 569 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2012-03-30 |
| 570 |
0275 |
Master Glory Group Limited:O |
18,460 |
3,637 |
|
0.00 |
2012-02-10 |
| 571 |
1163 |
Dejin Resources Group Company Limited:O |
47,500 |
3,278 |
|
0.00 |
2012-05-25 |
| 572 |
1180 |
Paradise Entertainment Limited (BM):O |
46,000 |
2,898 |
|
0.00 |
2012-05-09 |
| 573 |
0789 |
Artini Holdings Limited:O |
20,000 |
2,740 |
|
0.00 |
2012-03-06 |
| 574 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
260,000 |
37,180 |
|
0.00 |
2012-06-11 |
| 575 |
0202 |
EverChina Int'l Holdings Company Limited:O |
84,000 |
44,520 |
|
0.00 |
2012-04-16 |
| 576 |
0005 |
HSBC HOLDINGS PLC:O |
293,090 |
20,062,011 |
|
0.00 |
2012-07-05 |
| 577 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,388,938 |
5,916,876 |
|
0.00 |
2012-07-03 |
| 578 |
0773 |
China Metal Recycling (Holdings) Limited:O |
18,000 |
115,380 |
|
0.00 |
2012-06-20 |
| 579 |
1041 |
Lamtex Holdings Limited:O |
120,000 |
5,040 |
|
0.00 |
2011-07-08 |
| 580 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,100 |
10,406 |
|
0.00 |
2012-06-12 |
| 581 |
0143 |
Guoan International Limited:O |
80,000 |
2,080 |
|
0.00 |
2010-04-08 |
| 582 |
0704 |
Huscoke Holdings Limited:O |
70,000 |
7,000 |
|
0.00 |
2012-04-03 |
| 583 |
1182 |
Success Dragon International Holdings Limited:O |
106,350 |
12,443 |
* |
0.00 |
2010-06-10 |
| 584 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
58,793 |
853,674 |
|
0.00 |
2012-06-12 |
| 585 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
3,360 |
|
0.00 |
2012-05-07 |
| 586 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
39,900 |
|
0.00 |
2012-06-19 |
| 587 |
0182 |
Concord New Energy Group Limited:O |
110,000 |
30,800 |
|
0.00 |
2012-03-02 |
| 588 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
30,766 |
190,134 |
|
0.00 |
2012-04-24 |
| 589 |
0013 |
Hutchison Whampoa Limited:O |
63,200 |
4,465,080 |
|
0.00 |
2012-07-05 |
| 590 |
2727 |
Shanghai Electric Group Company Limited:H |
44,000 |
139,480 |
|
0.00 |
2012-06-22 |
| 591 |
1104 |
APAC Resources Limited:O |
100,000 |
28,000 |
|
0.00 |
2011-05-30 |
| 592 |
1083 |
Towngas Smart Energy Company Limited:O |
35,705 |
204,947 |
|
0.00 |
2012-06-22 |
| 593 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
10,950 |
|
0.00 |
2011-08-31 |
| 594 |
1968 |
Peak Sport Products Co., Limited:O |
30,000 |
38,700 |
|
0.00 |
2012-05-10 |
| 595 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,200 |
|
0.00 |
2011-04-13 |
| 596 |
1230 |
Yashili International Holdings Ltd:O |
50,000 |
62,500 |
|
0.00 |
2012-05-21 |
| 597 |
3328 |
Bank of Communications Co., Ltd.:H |
407,786 |
2,083,786 |
|
0.00 |
2012-06-25 |
| 598 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
104,000 |
|
0.00 |
2012-06-11 |
| 599 |
0546 |
Fufeng Group Limited:O |
24,000 |
75,120 |
|
0.00 |
2012-02-20 |
| 600 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
18,900 |
|
0.00 |
2010-08-12 |
| 601 |
0004 |
Wharf (Holdings) Limited (The):O |
41,709 |
1,887,332 |
|
0.00 |
2012-07-05 |
| 602 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,592 |
17,601 |
|
0.00 |
2007-09-13 |
| 603 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
195,000 |
|
0.00 |
2012-06-06 |
| 604 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
34,000 |
105,060 |
|
0.00 |
2012-06-27 |
| 605 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
17,440 |
168,296 |
|
0.00 |
2012-07-04 |
| 606 |
0933 |
Viva Goods Company Limited:O |
256,230 |
20,498 |
|
0.00 |
2011-09-09 |
| 607 |
1211 |
BYD COMPANY LIMITED:H |
10,500 |
155,400 |
|
0.00 |
2012-06-22 |
| 608 |
2789 |
Yuanda China Holdings Limited:O |
82,000 |
69,700 |
|
0.00 |
2012-03-27 |
| 609 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
20,080 |
|
0.00 |
2012-04-25 |
| 610 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
24,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 611 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
120,000 |
|
0.00 |
2012-02-24 |
| 612 |
0587 |
Hua Han Health Industry Holdings Limited:O |
31,680 |
45,936 |
|
0.00 |
2012-03-13 |
| 613 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
16,830 |
5,638 |
|
0.00 |
2012-05-30 |
| 614 |
8130 |
Dadi International Group Limited:O |
4,203 |
1,303 |
|
0.00 |
2012-05-30 |
| 615 |
8088 |
8088 Investment Holdings Limited:O |
1,800 |
2,520 |
|
0.00 |
2012-06-28 |
| 616 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
34,000 |
3,248,700 |
|
0.00 |
2012-06-18 |
| 617 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
12,000 |
1,476 |
* |
0.00 |
2011-04-01 |
| 618 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2012-01-09 |
| 619 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
25,000 |
36,250 |
|
0.00 |
2012-03-05 |
| 620 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
78,023 |
7,646 |
|
0.00 |
2011-03-01 |
| 621 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
30,080 |
1,367,136 |
|
0.00 |
2012-05-29 |
| 622 |
1073 |
Da Yu Financial Holdings Limited:O |
12,000 |
2,724 |
|
0.00 |
2011-09-02 |
| 623 |
0800 |
A8 New Media Group Limited:O |
6,000 |
5,280 |
|
0.00 |
2011-12-14 |
| 624 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
82,000 |
387,860 |
|
0.00 |
2012-07-03 |
| 625 |
0622 |
Oshidori International Holdings Limited:O |
90,150 |
7,482 |
|
0.00 |
2011-01-03 |
| 626 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
50,000 |
92,500 |
|
0.00 |
2012-04-11 |
| 627 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,000 |
24,600 |
|
0.00 |
2012-02-29 |
| 628 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
14,900 |
|
0.00 |
2012-04-17 |
| 629 |
1088 |
China Shenhua Energy Company Limited:H |
42,000 |
1,239,000 |
|
0.00 |
2012-07-06 |
| 630 |
1766 |
CRRC Corporation Limited:H |
25,000 |
141,250 |
|
0.00 |
2012-06-25 |
| 631 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
76,000 |
419,520 |
|
0.00 |
2012-06-13 |
| 632 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2012-04-16 |
| 633 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
29,765 |
5,060 |
|
0.00 |
2011-01-21 |
| 634 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
12,000 |
34,560 |
|
0.00 |
2012-05-11 |
| 635 |
0853 |
MicroPort Scientific Corporation:O |
17,000 |
58,820 |
|
0.00 |
2012-02-27 |
| 636 |
0410 |
SOHO CHINA LIMITED:O |
61,000 |
378,810 |
|
0.00 |
2012-05-30 |
| 637 |
0998 |
China CITIC Bank Corporation Limited:H |
174,905 |
685,628 |
|
0.00 |
2012-07-06 |
| 638 |
3333 |
China Evergrande Group:O |
173,000 |
759,470 |
|
0.00 |
2012-07-06 |
| 639 |
8017 |
Long Success International (Holdings) Limited:O |
1,800 |
180 |
|
0.00 |
2012-05-24 |
| 640 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
24,000 |
10,320 |
|
0.00 |
2012-04-03 |
| 641 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
289,000 |
|
0.00 |
2011-09-06 |
| 642 |
2007 |
Country Garden Holdings Company Limited:O |
207,857 |
694,242 |
|
0.00 |
2012-07-04 |
| 643 |
3998 |
Bosideng International Holdings Limited:O |
90,000 |
185,400 |
|
0.00 |
2012-06-21 |
| 644 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
30,500 |
130,845 |
|
0.00 |
2012-06-22 |
| 645 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
11,000 |
9,900 |
|
0.00 |
2011-10-03 |
| 646 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2012-05-22 |
| 647 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
26,800 |
|
0.00 |
2010-03-16 |
| 648 |
0886 |
Silver Base Group Holdings Limited:O |
13,000 |
47,060 |
|
0.00 |
2012-06-25 |
| 649 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
272,100 |
|
0.00 |
2012-07-06 |
| 650 |
0625 |
RREEF China Commercial Trust:Unit |
5,000 |
21,750 |
* |
0.00 |
2011-03-01 |
| 651 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2012-05-31 |
| 652 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
4,000 |
|
0.00 |
2011-08-15 |
| 653 |
0521 |
CWT International Limited:O |
23,950 |
8,981 |
|
0.00 |
2010-06-08 |
| 654 |
8186 |
Almana Limited:O |
28,000 |
1,232 |
|
0.00 |
2012-03-15 |
| 655 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
31,800 |
|
0.00 |
2012-04-03 |
| 656 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-07-17 |
| 657 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
64,526 |
637,517 |
|
0.00 |
2012-07-06 |
| 658 |
2883 |
China Oilfield Services Limited:H |
16,000 |
187,200 |
|
0.00 |
2011-08-12 |
| 659 |
2889 |
Nickel Resources International Holdings Company Limited:O |
24,000 |
14,160 |
|
0.00 |
2011-01-06 |
| 660 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
24,000 |
55,920 |
|
0.00 |
2012-06-22 |
| 661 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
48,000 |
216,000 |
|
0.00 |
2012-06-18 |
| 662 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
80,000 |
117,600 |
|
0.00 |
2012-06-15 |
| 663 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
4,260 |
|
0.00 |
2012-02-14 |
| 664 |
0476 |
Ev Dynamics (Holdings) Limited:O |
14,000 |
10,080 |
|
0.00 |
2012-04-05 |
| 665 |
0755 |
DevGreat Group Limited:O |
125,000 |
15,625 |
|
0.00 |
2011-11-29 |
| 666 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2012-03-02 |
| 667 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 668 |
8007 |
Global Strategic Group Limited:O |
1,462 |
1,272 |
|
0.00 |
2011-05-12 |
| 669 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
33,000 |
2,508 |
|
0.00 |
2010-08-13 |
| 670 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
48,000 |
135,840 |
|
0.00 |
2012-07-06 |
| 671 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
30,500 |
116,510 |
|
0.00 |
2012-07-03 |
| 672 |
1368 |
Xtep International Holdings Limited:O |
21,000 |
55,440 |
|
0.00 |
2012-05-24 |
| 673 |
0619 |
South China Financial Holdings Limited:O |
48,000 |
2,448 |
|
0.00 |
2010-12-08 |
| 674 |
2468 |
Trony Solar Holdings Company Limited:O |
15,000 |
9,450 |
* |
0.00 |
2012-04-12 |
| 675 |
0147 |
International Business Settlement Holdings Limited:O |
176,000 |
30,976 |
* |
0.00 |
2010-10-28 |
| 676 |
1899 |
Xingda International Holdings Limited:O |
14,000 |
38,780 |
|
0.00 |
2012-01-03 |
| 677 |
0002 |
CLP HOLDINGS LIMITED:O |
22,000 |
1,485,000 |
|
0.00 |
2012-07-05 |
| 678 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,495 |
|
0.00 |
2010-04-15 |
| 679 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
14,000 |
82,320 |
|
0.00 |
2012-05-18 |
| 680 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
71,200 |
|
0.00 |
2011-06-15 |
| 681 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
95,500 |
2,249,025 |
|
0.00 |
2012-07-04 |
| 682 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
14,000 |
15,120 |
|
0.00 |
2012-07-04 |
| 683 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
108,000 |
|
0.00 |
2012-06-27 |
| 684 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
47,700 |
|
0.00 |
2012-05-04 |
| 685 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,296 |
3,866 |
|
0.00 |
2010-08-31 |
| 686 |
0282 |
NEXT DIGITAL LIMITED:O |
21,200 |
11,872 |
|
0.00 |
2010-09-30 |
| 687 |
1208 |
MMG Limited (HK):O |
46,200 |
148,764 |
|
0.00 |
2012-01-27 |
| 688 |
0371 |
Beijing Enterprises Water Group Limited:O |
60,250 |
89,773 |
|
0.00 |
2012-02-22 |
| 689 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
2,950 |
|
0.00 |
2010-10-13 |
| 690 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
870 |
|
0.00 |
2011-02-01 |
| 691 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2011-01-27 |
| 692 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2011-04-27 |
| 693 |
0691 |
China Shanshui Cement Group Limited:O |
24,000 |
131,520 |
|
0.00 |
2012-06-13 |
| 694 |
0413 |
South China Holdings Company Limited:O |
25,440 |
14,246 |
* |
0.00 |
2009-08-26 |
| 695 |
1378 |
China Hongqiao Group Limited:O |
50,000 |
180,500 |
|
0.00 |
2012-04-17 |
| 696 |
8155 |
South China Assets Holdings Limited:O |
94,368 |
8,493 |
* |
0.00 |
2009-08-26 |
| 697 |
0066 |
MTR CORPORATION LIMITED:O |
48,808 |
1,322,697 |
|
0.00 |
2012-07-05 |
| 698 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
1,730 |
|
0.00 |
2007-06-26 |
| 699 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
140,000 |
933,800 |
|
0.00 |
2012-07-06 |
| 700 |
0869 |
Playmates Toys Limited:O |
9,222 |
4,334 |
|
0.00 |
2011-02-10 |
| 701 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
15,500 |
|
0.00 |
2012-06-11 |
| 702 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
760 |
|
0.00 |
2012-06-13 |
| 703 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
487,000 |
|
0.00 |
2012-05-18 |
| 704 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
18,700 |
|
0.00 |
2012-07-03 |
| 705 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,500 |
29,925 |
|
0.00 |
2011-08-22 |
| 706 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
40,000 |
100,400 |
|
0.00 |
2011-08-26 |
| 707 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
4,320 |
|
0.00 |
2011-01-24 |
| 708 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
28,000 |
|
0.00 |
2012-06-25 |
| 709 |
2038 |
FIH Mobile Limited:O |
58,000 |
161,240 |
|
0.00 |
2012-07-06 |
| 710 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
14,400 |
|
0.00 |
2011-08-10 |
| 711 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,853,030 |
9,543,105 |
|
0.00 |
2012-07-05 |
| 712 |
0552 |
China Communications Services Corporation Limited:H |
18,401 |
71,580 |
|
0.00 |
2012-04-24 |
| 713 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,000 |
1,519,200 |
|
0.00 |
2012-06-20 |
| 714 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
4,100 |
|
0.00 |
2012-03-29 |
| 715 |
0119 |
Poly Property Group Co., Limited:O |
27,000 |
131,220 |
|
0.00 |
2012-06-27 |
| 716 |
3382 |
Tianjin Port Development Holdings Limited:O |
46,000 |
41,860 |
|
0.00 |
2012-06-21 |
| 717 |
1913 |
PRADA S.P.A.:O |
19,000 |
974,700 |
|
0.00 |
2012-07-04 |
| 718 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
15,000 |
483,000 |
|
0.00 |
2012-06-29 |
| 719 |
1768 |
Bracell Limited (BM):O |
25,000 |
46,000 |
|
0.00 |
2012-03-15 |
| 720 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,400 |
|
0.00 |
2010-09-21 |
| 721 |
2020 |
ANTA Sports Products Limited:O |
18,000 |
86,760 |
|
0.00 |
2012-03-19 |
| 722 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
5,380 |
|
0.00 |
2011-09-02 |
| 723 |
3886 |
Town Health International Medical Group Limited:O |
6,500 |
3,900 |
|
0.00 |
2012-01-04 |
| 724 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
40,714 |
6,555 |
|
0.00 |
2011-12-13 |
| 725 |
0006 |
Power Assets Holdings Limited:O |
15,000 |
883,500 |
|
0.00 |
2012-06-25 |
| 726 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
6,210 |
|
0.00 |
2010-08-03 |
| 727 |
0891 |
Trinity Limited (BM):O |
12,000 |
64,560 |
|
0.00 |
2012-06-05 |
| 728 |
0680 |
Nan Hai Corporation Limited:O |
469,008 |
15,946 |
|
0.00 |
2012-02-13 |
| 729 |
0106 |
Landsea Green Management Limited:O |
13,400 |
7,504 |
|
0.00 |
2012-04-23 |
| 730 |
2282 |
MGM China Holdings Limited:O |
25,600 |
293,376 |
|
0.00 |
2012-06-04 |
| 731 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
21,000 |
|
0.00 |
2011-04-19 |
| 732 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,200 |
299 |
|
0.00 |
2011-11-24 |
| 733 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
3,080 |
|
0.00 |
2011-06-24 |
| 734 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2011-04-29 |
| 735 |
3393 |
Wasion Holdings Limited:O |
6,000 |
18,660 |
|
0.00 |
2011-08-26 |
| 736 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
34,000 |
73,780 |
|
0.00 |
2012-04-27 |
| 737 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
167,800 |
|
0.00 |
2012-06-13 |
| 738 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
43,470 |
|
0.00 |
2012-03-12 |
| 739 |
2339 |
BeijingWest Industries International Limited:O |
8,000 |
5,840 |
* |
0.00 |
2008-08-08 |
| 740 |
1333 |
China Zhongwang Holdings Limited:O |
34,000 |
101,660 |
|
0.00 |
2012-05-04 |
| 741 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
24,000 |
208,080 |
|
0.00 |
2010-12-08 |
| 742 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,000 |
9,600 |
|
0.00 |
2011-08-22 |
| 743 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
14,200 |
|
0.00 |
2011-07-05 |
| 744 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
122,320 |
|
0.00 |
2012-06-13 |
| 745 |
2331 |
LI NING COMPANY LIMITED:O |
6,500 |
31,655 |
|
0.00 |
2012-06-14 |
| 746 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
18,000 |
35,820 |
|
0.00 |
2010-03-19 |
| 747 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
25,300 |
|
0.00 |
2012-04-12 |
| 748 |
0801 |
Golden Meditech Holdings Limited:O |
12,000 |
9,840 |
|
0.00 |
2011-03-21 |
| 749 |
0190 |
HKC (HOLDINGS) LIMITED:O |
64,714 |
19,414 |
|
0.00 |
2012-05-29 |
| 750 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
166,400 |
|
0.00 |
2012-07-06 |
| 751 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
45,000 |
13,275 |
|
0.00 |
2010-03-22 |
| 752 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
114,000 |
|
0.00 |
2012-07-06 |
| 753 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
46,000 |
565,800 |
|
0.00 |
2012-07-04 |
| 754 |
1168 |
Z Fin Limited:O |
20,000 |
10,400 |
|
0.00 |
2011-11-29 |
| 755 |
0494 |
LI & FUNG LIMITED:O |
46,800 |
706,680 |
|
0.00 |
2012-05-09 |
| 756 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
5,780 |
|
0.00 |
2010-09-16 |
| 757 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
19,200 |
|
0.00 |
2011-02-16 |
| 758 |
0819 |
Tianneng Power International Limited:O |
6,000 |
27,240 |
|
0.00 |
2011-11-16 |
| 759 |
0606 |
China Agri-Industries Holdings Limited:O |
22,000 |
91,080 |
|
0.00 |
2012-06-25 |
| 760 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
18,600 |
|
0.00 |
2012-03-27 |
| 761 |
0272 |
SHUI ON LAND LIMITED:O |
31,116 |
102,372 |
|
0.00 |
2012-05-21 |
| 762 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
290,100 |
|
0.00 |
2011-11-15 |
| 763 |
0428 |
Cocoon Holdings Limited:O |
200 |
604 |
|
0.00 |
2007-06-26 |
| 764 |
0885 |
Rentian Technology Holdings Limited:O |
20,500 |
1,374 |
|
0.00 |
2012-02-28 |
| 765 |
8022 |
Evershine Group Holdings Limited:O |
2,000 |
66 |
|
0.00 |
2011-11-03 |
| 766 |
1231 |
Newton Resources Ltd:O |
20,000 |
8,000 |
|
0.00 |
2011-12-05 |
| 767 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,000 |
11,500 |
|
0.00 |
2012-02-20 |
| 768 |
1881 |
Regal Real Estate Investment Trust:Unit |
16,000 |
29,600 |
|
0.00 |
2012-06-28 |
| 769 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
50,500 |
|
0.00 |
2012-01-27 |
| 770 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,125 |
8,354 |
|
0.00 |
2011-11-29 |
| 771 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
136,600 |
|
0.00 |
2012-05-29 |
| 772 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
82,200 |
|
0.00 |
2012-03-02 |
| 773 |
2778 |
Champion Real Estate Investment Trust:Unit |
24,000 |
79,440 |
|
0.00 |
2012-04-16 |
| 774 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
13,000 |
|
0.00 |
2010-06-10 |
| 775 |
0091 |
Golden Century International Holdings Group Limited:O |
31,650 |
1,424 |
|
0.00 |
2011-10-04 |
| 776 |
0124 |
Guangdong Land Holdings Limited:O |
8,000 |
20,160 |
|
0.00 |
2012-06-15 |
| 777 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
29,100 |
|
0.00 |
2012-02-22 |
| 778 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,940 |
1,960 |
|
0.00 |
2012-02-28 |
| 779 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
44,500 |
|
0.00 |
2012-06-25 |
| 780 |
0522 |
ASMPT Limited:O |
1,800 |
180,900 |
|
0.00 |
2012-02-08 |
| 781 |
0369 |
Wing Tai Properties Limited:O |
6,000 |
23,940 |
|
0.00 |
2012-05-30 |
| 782 |
0842 |
Leoch International Technology Limited:O |
6,000 |
8,280 |
|
0.00 |
2012-03-19 |
| 783 |
0499 |
Qingdao Holdings International Limited:O |
2,235 |
3,576 |
|
0.00 |
2010-05-27 |
| 784 |
8171 |
China Trends Holdings Limited:O |
29,614 |
444 |
|
0.00 |
2011-07-19 |
| 785 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2012-04-16 |
| 786 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
45,000 |
1,350 |
|
0.00 |
2010-07-29 |
| 787 |
1227 |
National Investments Fund Limited:O |
800 |
140 |
|
0.00 |
2012-04-17 |
| 788 |
1813 |
KWG Group Holdings Limited:O |
12,500 |
63,625 |
|
0.00 |
2012-05-23 |
| 789 |
0817 |
China Jinmao Holdings Group Limited:O |
38,000 |
91,960 |
|
0.00 |
2012-07-05 |
| 790 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
2,000 |
416 |
|
0.00 |
2012-05-28 |
| 791 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
2,700 |
|
0.00 |
2009-09-23 |
| 792 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
28,000 |
27,720 |
|
0.00 |
2010-07-16 |
| 793 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
9,400 |
|
0.00 |
2012-01-20 |
| 794 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,100 |
30,256 |
|
0.00 |
2012-06-11 |
| 795 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
5,600 |
202 |
|
0.00 |
2011-06-15 |
| 796 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
24,720 |
|
0.00 |
2009-06-12 |
| 797 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
136,600 |
|
0.00 |
2012-07-06 |
| 798 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
1,700 |
|
0.00 |
2012-07-06 |
| 799 |
8212 |
Celebrate International Holdings Limited:O |
500 |
64 |
|
0.00 |
2012-05-07 |
| 800 |
3918 |
NagaCorp Ltd.:O |
8,118 |
29,387 |
|
0.00 |
2012-05-16 |
| 801 |
0569 |
China Automation Group Limited:O |
4,000 |
7,360 |
|
0.00 |
2012-03-02 |
| 802 |
0001 |
CK Hutchison Holdings Limited:O |
9,000 |
895,050 |
|
0.00 |
2012-07-06 |
| 803 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
7,869 |
811 |
|
0.00 |
2011-11-24 |
| 804 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
60,800 |
|
0.00 |
2012-05-24 |
| 805 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
30,600 |
|
0.00 |
2012-03-20 |
| 806 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
12,900 |
|
0.00 |
2012-07-06 |
| 807 |
8250 |
Du Du Holdings Limited (KY):O |
6,000 |
726 |
|
0.00 |
2012-01-05 |
| 808 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
16,000 |
452,000 |
|
0.00 |
2012-04-03 |
| 809 |
0672 |
Zhong An Group Limited:O |
8,400 |
7,644 |
|
0.00 |
2011-06-28 |
| 810 |
0823 |
Link Real Estate Investment Trust:Unit |
8,000 |
261,200 |
|
0.00 |
2012-07-03 |
| 811 |
0883 |
CNOOC LIMITED:O |
157,000 |
2,433,500 |
|
0.00 |
2012-06-20 |
| 812 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
30,000 |
95,700 |
|
0.00 |
2012-04-23 |
| 813 |
1638 |
Kaisa Group Holdings Ltd.:O |
17,000 |
27,370 |
|
0.00 |
2012-05-31 |
| 814 |
0993 |
XinKong International Capital Holdings Limited:O |
2,200 |
381 |
|
0.00 |
2012-04-30 |
| 815 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,200 |
533,820 |
|
0.00 |
2012-07-06 |
| 816 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
47,700 |
|
0.00 |
2012-06-14 |
| 817 |
0903 |
TPV TECHNOLOGY LIMITED:O |
8,000 |
12,880 |
|
0.00 |
2012-05-14 |
| 818 |
0381 |
AOM International Group Company Limited:O |
20,000 |
860 |
|
0.00 |
2012-06-21 |
| 819 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
185,200 |
|
0.00 |
2012-05-11 |
| 820 |
1838 |
China Properties Group Limited:O |
6,000 |
15,720 |
|
0.00 |
2011-07-19 |
| 821 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,525 |
20,608 |
|
0.00 |
2011-01-13 |
| 822 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,000 |
57,000 |
|
0.00 |
2012-05-09 |
| 823 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,000 |
10,920 |
|
0.00 |
2012-06-15 |
| 824 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
8,000 |
8,480 |
|
0.00 |
2012-05-03 |
| 825 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,000 |
52,850 |
|
0.00 |
2012-06-27 |
| 826 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2012-07-03 |
| 827 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
61,350 |
|
0.00 |
2012-05-25 |
| 828 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,000 |
40,500 |
|
0.00 |
2012-06-15 |
| 829 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
18,840 |
|
0.00 |
2011-05-18 |
| 830 |
0851 |
Sheng Yuan Holdings Limited:O |
4,500 |
2,025 |
|
0.00 |
2011-04-04 |
| 831 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2011-05-06 |
| 832 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,435 |
58,945 |
|
0.00 |
2012-07-06 |
| 833 |
0226 |
LIPPO LIMITED (HK):O |
1,320 |
4,382 |
|
0.00 |
2011-12-15 |
| 834 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
5,000 |
710 |
* |
0.00 |
2011-04-27 |
| 835 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,400 |
55,176 |
|
0.00 |
2012-06-11 |
| 836 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2011-10-03 |
| 837 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
3,090 |
|
0.00 |
2012-03-07 |
| 838 |
0996 |
Carnival Group International Holdings Limited:O |
11,000 |
3,740 |
|
0.00 |
2010-05-11 |
| 839 |
0946 |
Hontex International Holdings Company Limited:O |
5,000 |
10,300 |
* |
0.00 |
2011-02-24 |
| 840 |
0867 |
China Medical System Holdings Limited:O |
6,000 |
21,060 |
|
0.00 |
2012-05-22 |
| 841 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
13,700 |
|
0.00 |
2012-03-16 |
| 842 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
18,090 |
|
0.00 |
2012-06-04 |
| 843 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
34,800 |
|
0.00 |
2011-09-09 |
| 844 |
6823 |
HKT Limited (KY):O |
15,359 |
95,994 |
|
0.00 |
2012-05-11 |
| 845 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2011-12-23 |
| 846 |
0630 |
AMCO United Holding Limited:O |
20,000 |
500 |
|
0.00 |
2011-02-17 |
| 847 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
12,000 |
9,600 |
|
0.00 |
2011-06-29 |
| 848 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
5,100 |
|
0.00 |
2012-02-29 |
| 849 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,150 |
1,528 |
|
0.00 |
2011-12-20 |
| 850 |
0109 |
Good Resources Holdings Limited (BM):O |
3,130 |
723 |
|
0.00 |
2010-06-07 |
| 851 |
0941 |
China Mobile Limited (HK):O |
43,000 |
3,682,950 |
|
0.00 |
2012-07-04 |
| 852 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,300 |
|
0.00 |
2010-11-05 |
| 853 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,666 |
402 |
|
0.00 |
2012-02-08 |
| 854 |
0376 |
Yunfeng Financial Group Limited:O |
800 |
2,488 |
|
0.00 |
2011-08-15 |
| 855 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,000 |
3,800 |
|
0.00 |
2012-05-07 |
| 856 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,000 |
3,700 |
|
0.00 |
2010-03-01 |
| 857 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,600 |
122,130 |
|
0.00 |
2011-09-22 |
| 858 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
500 |
11,900 |
|
0.00 |
2011-08-23 |
| 859 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
7,920 |
|
0.00 |
2011-06-29 |
| 860 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
92,820 |
|
0.00 |
2012-04-03 |
| 861 |
0825 |
New World Department Store China Limited:O |
3,000 |
13,560 |
|
0.00 |
2011-03-03 |
| 862 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
37,500 |
|
0.00 |
2012-03-12 |
| 863 |
2700 |
Green International Holdings Limited:O |
1,500 |
428 |
|
0.00 |
2012-05-22 |
| 864 |
0307 |
Up Energy Development Group Limited:O |
2,590 |
2,435 |
|
0.00 |
2012-02-14 |
| 865 |
0880 |
SJM Holdings Limited:O |
9,000 |
132,120 |
|
0.00 |
2012-05-28 |
| 866 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
600 |
4,434 |
|
0.00 |
2012-01-20 |
| 867 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
21,100 |
|
0.00 |
2012-06-07 |
| 868 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
26,910 |
|
0.00 |
2011-03-03 |
| 869 |
0285 |
BYD Electronic (International) Company Limited:O |
3,500 |
5,845 |
|
0.00 |
2012-01-05 |
| 870 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2011-10-26 |
| 871 |
0577 |
South Shore Holdings Limited:O |
917 |
376 |
|
0.00 |
2012-01-20 |
| 872 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
7,000 |
22,820 |
|
0.00 |
2012-05-03 |
| 873 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,000 |
358,360 |
|
0.00 |
2012-07-04 |
| 874 |
0736 |
China Properties Investment Holdings Limited:O |
414 |
77 |
|
0.00 |
2011-09-30 |
| 875 |
1299 |
AIA Group Limited:O |
16,800 |
467,880 |
|
0.00 |
2012-07-05 |
| 876 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10,807 |
1,005 |
|
0.00 |
2011-10-27 |
| 877 |
0479 |
CIL HOLDINGS LIMITED:O |
1,420 |
540 |
|
0.00 |
2012-06-26 |
| 878 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-12-15 |
| 879 |
0692 |
Shenzhou Space Park Group Limited:O |
631 |
86 |
|
0.00 |
2011-11-04 |
| 880 |
1836 |
Stella International Holdings Limited:O |
1,000 |
19,340 |
|
0.00 |
2012-03-20 |
| 881 |
0986 |
Dufu Liquor Group Limited:O |
1,687 |
44 |
* |
0.00 |
2011-12-01 |
| 882 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
15,280 |
|
0.00 |
2012-05-30 |
| 883 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
50,240 |
|
0.00 |
2012-07-05 |
| 884 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
92,850 |
|
0.00 |
2012-07-06 |
| 885 |
0987 |
China Renewable Energy Investment Limited:O |
2,557 |
460 |
|
0.00 |
2012-03-14 |
| 886 |
2888 |
STANDARD CHARTERED PLC:O |
2,586 |
449,188 |
|
0.00 |
2012-07-04 |
| 887 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,760 |
|
0.00 |
2012-04-30 |
| 888 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
200 |
|
0.00 |
2010-10-07 |
| 889 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
9,840 |
|
0.00 |
2011-12-06 |
| 890 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
16,660 |
|
0.00 |
2012-03-01 |
| 891 |
0062 |
Transport International Holdings Limited:O |
400 |
6,096 |
|
0.00 |
2012-04-20 |
| 892 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,860 |
|
0.00 |
2012-06-14 |
| 893 |
0372 |
PT International Development Corporation Limited:O |
760 |
312 |
|
0.00 |
2012-07-05 |
| 894 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
15,680 |
|
0.00 |
2011-12-21 |
| 895 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
15,660 |
|
0.00 |
2012-06-26 |
| 896 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
45,650 |
|
0.00 |
2011-07-21 |
| 897 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
97,020 |
|
0.00 |
2012-07-05 |
| 898 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
94,100 |
|
0.00 |
2012-05-03 |
| 899 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
78,200 |
|
0.00 |
2012-05-09 |
| 900 |
0313 |
Richly Field China Development Limited:O |
6,800 |
598 |
* |
0.00 |
2010-10-26 |
| 901 |
0040 |
Gold Peak Technology Group Limited:O |
571 |
417 |
|
0.00 |
2011-10-06 |
| 902 |
1091 |
South Manganese Investment Limited:O |
2,197 |
1,824 |
|
0.00 |
2012-06-05 |
| 903 |
0928 |
King International Investment Limited (KY):O |
2,240 |
349 |
|
0.00 |
2011-08-04 |
| 904 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,740 |
|
0.00 |
2012-04-16 |
| 905 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
65,520 |
|
0.00 |
2012-06-26 |
| 906 |
0975 |
Mongolian Mining Corporation:O |
2,500 |
12,700 |
|
0.00 |
2011-05-16 |
| 907 |
1928 |
Sands China Ltd.:O |
5,200 |
122,200 |
|
0.00 |
2012-07-05 |
| 908 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,400 |
70,144 |
|
0.00 |
2012-06-25 |
| 909 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,000 |
184 |
|
0.00 |
2011-06-22 |
| 910 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,600 |
|
0.00 |
2011-05-12 |
| 911 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,670 |
|
0.00 |
2011-09-12 |
| 912 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,500 |
45 |
|
0.00 |
2012-02-16 |
| 913 |
0094 |
Greenheart Group Limited:O |
450 |
198 |
|
0.00 |
2012-01-26 |
| 914 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
235,600 |
|
0.00 |
2012-07-05 |
| 915 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,600 |
5,984 |
|
0.00 |
2011-10-18 |
| 916 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
9,450 |
|
0.00 |
2012-06-25 |
| 917 |
0659 |
CTF Services Limited (BM):O |
1,761 |
19,864 |
|
0.00 |
2010-12-29 |
| 918 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
76,480 |
|
0.00 |
2012-07-06 |
| 919 |
1361 |
361 Degrees International Limited:O |
1,000 |
1,910 |
|
0.00 |
2011-06-02 |
| 920 |
0979 |
Green Energy Group Limited:O |
200 |
90 |
|
0.00 |
2012-04-30 |
| 921 |
0952 |
Quam Plus International Financial Limited:O |
521 |
85 |
|
0.00 |
2011-04-20 |
| 922 |
0805 |
GLENCORE PLC:O |
2,600 |
98,280 |
|
0.00 |
2012-07-03 |
| 923 |
0436 |
New Universe Environmental Group Limited:O |
800 |
84 |
* |
0.00 |
2012-01-11 |
| 924 |
0764 |
Eternity Investment Limited:O |
60 |
25 |
|
0.00 |
2012-05-24 |
| 925 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
3,532 |
|
0.00 |
2012-05-16 |
| 926 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
16,870 |
|
0.00 |
2012-07-05 |
| 927 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,000 |
9,040 |
|
0.00 |
2011-12-07 |
| 928 |
0530 |
Goldin Financial Holdings Limited:O |
328 |
269 |
|
0.00 |
2009-08-28 |
| 929 |
0960 |
Longfor Group Holdings Limited:O |
500 |
6,570 |
|
0.00 |
2012-06-18 |
| 930 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
64 |
8 |
|
0.00 |
2012-01-12 |
| 931 |
0547 |
Digital Domain Holdings Limited:O |
600 |
67 |
|
0.00 |
2011-05-03 |
| 932 |
8100 |
Famous Tech International Holdings Limited:O |
57 |
4 |
|
0.00 |
2011-08-02 |
| 933 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
9 |
1 |
|
0.00 |
2012-06-07 |
| 934 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
6 |
119 |
|
0.00 |
2008-12-16 |
| 935 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4 |
2 |
|
0.00 |
2012-07-04 |
| 936 |
8003 |
Great World Company Holdings Ltd:O |
1 |
0 |
|
0.00 |
2010-09-27 |