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 |
1227 |
National Investments Fund Limited:O |
12,511,017 |
2,189,428 |
|
6.79 |
2012-04-17 |
| 2 |
0310 |
Prosperity Investment Holdings Limited:O |
32,690,000 |
7,420,630 |
|
4.59 |
2012-06-27 |
| 3 |
0630 |
AMCO United Holding Limited:O |
210,946,667 |
5,273,667 |
|
2.41 |
2012-03-21 |
| 4 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
2,875,000 |
370,875 |
|
2.21 |
2008-12-22 |
| 5 |
8022 |
Evershine Group Holdings Limited:O |
7,951,000 |
262,383 |
|
2.02 |
2012-06-22 |
| 6 |
0342 |
NewOcean Energy Holdings Limited:O |
24,764,000 |
41,355,880 |
|
1.90 |
2012-07-03 |
| 7 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
32,165,000 |
2,026,395 |
|
1.88 |
2012-06-18 |
| 8 |
0439 |
KuangChi Science Limited:O |
22,032,000 |
2,313,360 |
|
1.82 |
2012-05-03 |
| 9 |
0164 |
China Baoli Technologies Holdings Limited:O |
60,480,000 |
9,072,000 |
|
1.79 |
2012-06-14 |
| 10 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
4,156,000 |
1,537,720 |
|
1.76 |
2010-12-06 |
| 11 |
8100 |
Famous Tech International Holdings Limited:O |
20,000,001 |
1,540,000 |
|
1.60 |
2011-08-02 |
| 12 |
0559 |
DeTai New Energy Group Limited:O |
44,794,000 |
4,031,460 |
|
1.50 |
2011-04-21 |
| 13 |
0072 |
Meta Media Holdings Limited:O |
5,374,000 |
13,864,920 |
|
1.23 |
2011-02-17 |
| 14 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
3,336,000 |
3,469,440 |
|
0.82 |
2012-07-06 |
| 15 |
1031 |
Kingston Financial Group Limited:O |
79,129,800 |
58,556,052 |
|
0.65 |
2012-05-02 |
| 16 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
7,796,000 |
1,348,708 |
|
0.65 |
2011-12-20 |
| 17 |
2310 |
Times Universal Group Holdings Limited:O |
1,900,000 |
1,292,000 |
|
0.59 |
2011-01-10 |
| 18 |
2288 |
Rykadan Capital Limited:O |
2,549,000 |
3,313,700 |
|
0.53 |
2012-06-25 |
| 19 |
0519 |
Novautek Technologies Group Limited (BM):O |
4,290,000 |
918,060 |
|
0.51 |
2012-07-03 |
| 20 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
2,524,000 |
50,480 |
|
0.51 |
2012-03-19 |
| 21 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,449,500 |
362,375 |
|
0.48 |
2011-12-19 |
| 22 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
1,158,000 |
764,280 |
|
0.45 |
2012-05-30 |
| 23 |
0209 |
Winshine Science Company Limited:O |
7,092,000 |
631,188 |
* |
0.42 |
2012-02-23 |
| 24 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
756,000 |
188,244 |
|
0.41 |
2012-05-10 |
| 25 |
0952 |
Quam Plus International Financial Limited:O |
4,908,157 |
804,938 |
|
0.41 |
2012-01-18 |
| 26 |
0814 |
Beijing Jingkelong Company Limited:H |
732,000 |
4,230,960 |
|
0.40 |
2011-08-08 |
| 27 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,048,000 |
615,696 |
* |
0.39 |
2011-07-11 |
| 28 |
1991 |
Ta Yang Group Holdings Limited:O |
3,018,000 |
1,569,360 |
|
0.39 |
2012-03-14 |
| 29 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,581,000 |
10,313,280 |
|
0.36 |
2012-06-11 |
| 30 |
0430 |
Oriental Explorer Holdings Limited:O |
6,424,000 |
449,680 |
|
0.36 |
2010-04-28 |
| 31 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,406,000 |
773,300 |
|
0.35 |
2012-07-06 |
| 32 |
1143 |
China Energy Storage Technology Development Limited:O |
1,382,000 |
787,740 |
|
0.34 |
2012-01-20 |
| 33 |
1141 |
CMBC Capital Holdings Limited:O |
9,404,400 |
451,411 |
|
0.32 |
2012-06-08 |
| 34 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
3,540,000 |
187,620 |
|
0.32 |
2011-01-24 |
| 35 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,554,000 |
1,123,760 |
|
0.31 |
2012-02-28 |
| 36 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
486,000 |
340,200 |
* |
0.30 |
2012-02-15 |
| 37 |
0582 |
Shin Hwa World Limited:O |
5,780,000 |
369,920 |
|
0.30 |
2012-05-11 |
| 38 |
0705 |
Ding He Mining Holdings Limited:O |
12,368,000 |
692,608 |
|
0.30 |
2011-10-06 |
| 39 |
0202 |
EverChina Int'l Holdings Company Limited:O |
14,850,000 |
7,870,500 |
|
0.28 |
2012-07-06 |
| 40 |
8117 |
China Primary Energy Holdings Limited:O |
6,772,500 |
311,535 |
|
0.28 |
2012-04-26 |
| 41 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
700,000 |
399,000 |
|
0.27 |
2011-11-23 |
| 42 |
8272 |
Chinese Food and Beverage Group Limited:O |
11,625,000 |
209,250 |
|
0.27 |
2012-03-26 |
| 43 |
0674 |
China Tangshang Holdings Limited:O |
31,604,000 |
1,801,428 |
|
0.26 |
2012-06-28 |
| 44 |
0528 |
Kingdom Holdings Limited (KY):O |
1,572,000 |
1,037,520 |
|
0.25 |
2012-07-06 |
| 45 |
0364 |
Blockchain Group Company Limited:O |
3,604,000 |
749,632 |
|
0.25 |
2012-05-23 |
| 46 |
3828 |
Ming Fai International Holdings Limited:O |
1,604,000 |
994,480 |
|
0.25 |
2011-05-31 |
| 47 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
984,000 |
590,400 |
|
0.23 |
2012-02-17 |
| 48 |
1386 |
Vestate Group Holdings Limited:O |
1,413,000 |
586,395 |
|
0.23 |
2010-05-31 |
| 49 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
496,000 |
426,560 |
|
0.22 |
2010-11-11 |
| 50 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
967,000 |
3,355,490 |
|
0.22 |
2012-06-11 |
| 51 |
8111 |
China Technology Industry Group Limited:O |
1,990,000 |
238,800 |
|
0.21 |
2012-07-06 |
| 52 |
0717 |
Emperor Capital Group Limited:O |
5,494,000 |
1,675,670 |
|
0.21 |
2012-06-22 |
| 53 |
0727 |
Crown International Corporation Limited:O |
3,050,000 |
244,000 |
|
0.20 |
2012-06-29 |
| 54 |
8063 |
Global Mastermind Holdings Limited:O |
242,160 |
142,874 |
|
0.19 |
2012-02-07 |
| 55 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,142,000 |
1,692,180 |
|
0.19 |
2012-04-25 |
| 56 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
496,000 |
252,960 |
|
0.19 |
2011-03-30 |
| 57 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6,940,541 |
589,946 |
|
0.18 |
2011-11-02 |
| 58 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
1,110,000 |
455,100 |
|
0.17 |
2011-07-19 |
| 59 |
8046 |
Heng Xin China Holdings Limited:O |
4,500,000 |
1,462,500 |
|
0.16 |
2011-08-19 |
| 60 |
0524 |
Great Wall Terroir Holdings Limited:O |
760,022 |
307,809 |
|
0.15 |
2009-09-25 |
| 61 |
0872 |
Titan Invo Technology Limited:O |
654,000 |
245,250 |
|
0.13 |
2010-06-28 |
| 62 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
845,000 |
1,056,250 |
|
0.12 |
2012-05-31 |
| 63 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,600,000 |
257,600 |
* |
0.12 |
2011-07-22 |
| 64 |
0970 |
New Sparkle Roll International Group Limited:O |
3,384,000 |
1,624,320 |
|
0.11 |
2012-07-06 |
| 65 |
1777 |
Fantasia Holdings Group Co., Limited:O |
5,851,000 |
5,207,390 |
|
0.11 |
2012-06-14 |
| 66 |
0931 |
China HK Power Smart Energy Group Limited:O |
8,445,000 |
819,165 |
|
0.11 |
2012-06-04 |
| 67 |
0707 |
Asia Television Holdings Limited:O |
1,226,000 |
217,002 |
|
0.10 |
2012-03-12 |
| 68 |
3378 |
Xiamen International Port Co., Ltd:H |
1,018,000 |
834,760 |
|
0.10 |
2011-08-04 |
| 69 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,560,000 |
160,680 |
|
0.10 |
2012-05-30 |
| 70 |
0888 |
Bison Finance Group Limited:O |
1,006,000 |
724,320 |
|
0.10 |
2011-03-18 |
| 71 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
500,000 |
108,500 |
|
0.10 |
2012-04-03 |
| 72 |
0577 |
South Shore Holdings Limited:O |
600,599 |
246,246 |
|
0.10 |
2011-09-15 |
| 73 |
8239 |
Capital Finance Holdings Limited:O |
226,400 |
98,484 |
|
0.10 |
2012-05-31 |
| 74 |
0602 |
Jiahua Stores Holdings Limited:O |
1,005,000 |
371,850 |
|
0.10 |
2011-11-08 |
| 75 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
398,000 |
314,420 |
|
0.10 |
2010-07-28 |
| 76 |
0689 |
EPI (Holdings) Limited:O |
2,408,310 |
435,904 |
|
0.09 |
2011-07-11 |
| 77 |
0637 |
Lee Kee Holdings Limited:O |
740,000 |
303,400 |
|
0.09 |
2011-03-16 |
| 78 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,000,000 |
370,000 |
|
0.09 |
2012-02-29 |
| 79 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
264,000 |
203,280 |
* |
0.09 |
2010-08-09 |
| 80 |
3330 |
Lingbao Gold Group Company Ltd.:H |
254,000 |
822,960 |
|
0.09 |
2012-06-07 |
| 81 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,060,000 |
127,200 |
|
0.09 |
2011-11-01 |
| 82 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,788,000 |
768,840 |
|
0.09 |
2012-03-02 |
| 83 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,100,000 |
864,500 |
|
0.08 |
2012-03-14 |
| 84 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
222,200 |
377,740 |
|
0.08 |
2011-09-20 |
| 85 |
0953 |
Shaw Brothers Holdings Limited:O |
950,000 |
346,750 |
|
0.08 |
2012-06-05 |
| 86 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
784,000 |
337,120 |
|
0.08 |
2011-07-11 |
| 87 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,362,500 |
545,000 |
|
0.08 |
2011-03-31 |
| 88 |
2678 |
Texhong International Group Limited:O |
700,000 |
1,981,000 |
|
0.08 |
2012-03-28 |
| 89 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
664,000 |
136,120 |
|
0.08 |
2010-12-29 |
| 90 |
2011 |
Gilston Group Limited:O |
322,000 |
235,060 |
|
0.08 |
2012-04-16 |
| 91 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
384,000 |
664,320 |
* |
0.08 |
2011-06-28 |
| 92 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
500,000 |
119,000 |
|
0.07 |
2010-06-17 |
| 93 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
530,000 |
52,470 |
|
0.07 |
2011-05-30 |
| 94 |
0337 |
Greenland Hong Kong Holdings Limited:O |
762,275 |
1,242,508 |
|
0.07 |
2012-02-24 |
| 95 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
740,000 |
156,880 |
|
0.07 |
2012-03-16 |
| 96 |
2028 |
Jolimark Holdings Limited:O |
400,000 |
200,000 |
|
0.07 |
2012-02-22 |
| 97 |
1371 |
China Ecotourism Group Limited:O |
5,302,200 |
477,198 |
|
0.07 |
2012-03-21 |
| 98 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
109,707 |
23,806 |
|
0.07 |
2011-12-20 |
| 99 |
1184 |
S.A.S. Dragon Holdings Limited:O |
182,000 |
367,640 |
|
0.07 |
2012-04-30 |
| 100 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
460,200 |
154,167 |
|
0.07 |
2010-05-04 |
| 101 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,340,000 |
333,660 |
|
0.07 |
2012-06-01 |
| 102 |
8206 |
Shentong Robot Education Group Company Limited:O |
816,000 |
183,600 |
|
0.07 |
2011-07-15 |
| 103 |
0070 |
Rich Goldman Holdings Limited:O |
2,601,000 |
234,090 |
|
0.07 |
2011-01-28 |
| 104 |
8317 |
Finet Group Limited:O |
298,000 |
119,200 |
|
0.07 |
2012-03-30 |
| 105 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
337,000 |
997,520 |
|
0.07 |
2012-03-16 |
| 106 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
200,000 |
50,000 |
|
0.07 |
2011-07-07 |
| 107 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,371,000 |
1,782,300 |
|
0.07 |
2012-06-11 |
| 108 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
36,000 |
192,600 |
|
0.07 |
2011-08-24 |
| 109 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
244,000 |
483,120 |
|
0.07 |
2012-05-31 |
| 110 |
0271 |
Asiasec Properties Limited:O |
800,000 |
744,000 |
|
0.06 |
2012-04-03 |
| 111 |
0929 |
IPE GROUP LIMITED:O |
590,000 |
359,900 |
|
0.06 |
2012-05-16 |
| 112 |
0198 |
SMI Holdings Group Limited:O |
5,102,818 |
944,021 |
|
0.06 |
2011-03-03 |
| 113 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
480,000 |
81,600 |
|
0.06 |
2011-07-11 |
| 114 |
0235 |
CSC Holdings Limited (HK):O |
2,270,000 |
315,530 |
|
0.06 |
2011-07-29 |
| 115 |
2878 |
Solomon Systech (International) Limited:O |
1,500,000 |
309,000 |
|
0.06 |
2011-03-11 |
| 116 |
0176 |
Superactive Group Company Limited:O |
600,139 |
174,040 |
|
0.06 |
2012-05-28 |
| 117 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,298,500 |
218,955 |
|
0.06 |
2012-02-29 |
| 118 |
2268 |
Youyuan International Holdings Limited:O |
596,000 |
947,640 |
|
0.06 |
2012-05-21 |
| 119 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
306,000 |
|
0.06 |
2012-02-10 |
| 120 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
250,000 |
170,000 |
|
0.06 |
2011-05-27 |
| 121 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,008,000 |
695,520 |
|
0.06 |
2012-06-28 |
| 122 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,510,000 |
386,100 |
|
0.06 |
2012-02-17 |
| 123 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
510,000 |
341,700 |
|
0.05 |
2012-04-10 |
| 124 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
550,000 |
709,500 |
|
0.05 |
2012-02-24 |
| 125 |
1007 |
Longhui International Holdings Limited:O |
540,000 |
907,200 |
* |
0.05 |
2012-02-24 |
| 126 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
146,000 |
408,800 |
|
0.05 |
2011-08-26 |
| 127 |
8220 |
Bingo Group Holdings Limited:O |
2,920,000 |
224,840 |
|
0.05 |
2012-02-22 |
| 128 |
0495 |
PALADIN LIMITED (BM):O |
360,000 |
45,000 |
|
0.05 |
2007-06-26 |
| 129 |
0703 |
Future Bright Holdings Limited:O |
258,000 |
250,260 |
|
0.05 |
2011-05-26 |
| 130 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
200,000 |
206,000 |
|
0.05 |
2011-03-11 |
| 131 |
0383 |
Tian An Medicare Limited (BM):O |
232,000 |
255,200 |
|
0.04 |
2011-07-22 |
| 132 |
8041 |
IntelliMark AI International Limited:O |
2,072,000 |
39,368 |
|
0.04 |
2012-06-22 |
| 133 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,431,000 |
668,013 |
|
0.04 |
2012-04-18 |
| 134 |
8159 |
China United Venture Investment Limited:O |
270,000 |
29,430 |
|
0.04 |
2010-08-17 |
| 135 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
346,000 |
4,124,320 |
|
0.04 |
2010-01-29 |
| 136 |
1198 |
Royale Home Holdings Limited:O |
319,500 |
460,080 |
|
0.04 |
2012-06-04 |
| 137 |
1106 |
Ming Lam Holdings Limited:O |
500,000 |
47,500 |
|
0.04 |
2011-08-26 |
| 138 |
0245 |
China Vered Financial Holding Corporation Limited:O |
575,840 |
31,671 |
|
0.04 |
2012-05-08 |
| 139 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
30,000 |
116,400 |
|
0.04 |
2007-06-26 |
| 140 |
0910 |
China Sandi Holdings Limited:O |
266,900 |
157,471 |
|
0.04 |
2012-02-09 |
| 141 |
0112 |
Lerthai Group Limited:O |
130,000 |
244,400 |
|
0.04 |
2008-01-15 |
| 142 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
450,000 |
387,000 |
|
0.04 |
2012-01-11 |
| 143 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
90,000 |
331,200 |
|
0.04 |
2011-01-10 |
| 144 |
0196 |
Honghua Group Limited:O |
1,176,000 |
1,446,480 |
|
0.04 |
2012-06-08 |
| 145 |
3983 |
China BlueChemical Ltd.:H |
642,000 |
2,856,900 |
|
0.04 |
2012-07-03 |
| 146 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
99,000 |
|
0.03 |
2011-10-31 |
| 147 |
0464 |
China In-Tech Limited:O |
152,000 |
50,160 |
|
0.03 |
2010-11-24 |
| 148 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
90,000 |
58,500 |
|
0.03 |
2010-04-09 |
| 149 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,667,756 |
203,466 |
|
0.03 |
2012-03-30 |
| 150 |
0183 |
Winfull Group Holdings Limited:O |
1,168,000 |
420,480 |
|
0.03 |
2012-05-21 |
| 151 |
2349 |
China City Infrastructure Group Limited:O |
600,000 |
522,000 |
|
0.03 |
2011-10-04 |
| 152 |
1011 |
China NT Pharma Group Company Limited:O |
356,000 |
345,320 |
|
0.03 |
2012-06-21 |
| 153 |
0988 |
Silk Road Logistics Holdings Limited:O |
748,794 |
307,006 |
|
0.03 |
2012-06-29 |
| 154 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,902,000 |
2,301,420 |
|
0.03 |
2012-06-07 |
| 155 |
0309 |
Xinhua News Media Holdings Limited:O |
360,000 |
99,000 |
|
0.03 |
2011-07-07 |
| 156 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
236,000 |
47,908 |
|
0.03 |
2010-12-16 |
| 157 |
1196 |
Realord Group Holdings Limited:O |
194,413 |
63,184 |
|
0.03 |
2010-11-11 |
| 158 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
648,000 |
453,600 |
|
0.03 |
2012-05-30 |
| 159 |
2339 |
BeijingWest Industries International Limited:O |
380,000 |
277,400 |
* |
0.03 |
2009-01-09 |
| 160 |
0299 |
Glory Sun Land Group Limited:O |
336,000 |
362,880 |
|
0.03 |
2012-05-03 |
| 161 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
260,000 |
60,840 |
|
0.03 |
2012-03-01 |
| 162 |
1087 |
InvesTech Holdings Limited:O |
212,000 |
188,680 |
|
0.03 |
2011-07-28 |
| 163 |
1182 |
Success Dragon International Holdings Limited:O |
2,050,560 |
239,916 |
* |
0.03 |
2010-03-15 |
| 164 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
292,000 |
262,800 |
|
0.03 |
2012-05-24 |
| 165 |
1215 |
Kai Yuan Holdings Limited:O |
3,180,000 |
658,260 |
|
0.03 |
2012-07-05 |
| 166 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,370,905 |
630,616 |
|
0.03 |
2012-05-24 |
| 167 |
0575 |
Regent Pacific Group Limited:O |
1,000,000 |
219,000 |
|
0.03 |
2011-03-15 |
| 168 |
8079 |
Wisdomcome Group Holdings Limited:O |
200,000 |
22,000 |
|
0.03 |
2012-02-22 |
| 169 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
786,000 |
3,371,940 |
|
0.03 |
2012-06-25 |
| 170 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
360,000 |
205,200 |
|
0.03 |
2012-06-28 |
| 171 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
122,000 |
267,180 |
|
0.03 |
2008-12-15 |
| 172 |
1228 |
Superb Summit International Group Limited:O |
1,180,000 |
162,840 |
* |
0.03 |
2012-03-06 |
| 173 |
3683 |
Great Harvest Maeta Holdings Limited:O |
232,500 |
297,600 |
|
0.03 |
2012-05-31 |
| 174 |
0485 |
China Sinostar Group Company Limited:O |
400,000 |
35,600 |
|
0.03 |
2011-05-09 |
| 175 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
300,000 |
255,000 |
|
0.03 |
2012-05-02 |
| 176 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,156,000 |
393,040 |
|
0.03 |
2012-03-22 |
| 177 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
117,000 |
156,780 |
|
0.03 |
2012-06-25 |
| 178 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
98,500 |
304,365 |
|
0.03 |
2012-01-10 |
| 179 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
400,000 |
476,000 |
|
0.02 |
2012-04-12 |
| 180 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
249,000 |
572,700 |
|
0.02 |
2012-06-25 |
| 181 |
0294 |
Yangtzekiang Garment Limited:O |
50,000 |
129,500 |
|
0.02 |
2009-05-21 |
| 182 |
3838 |
China Starch Holdings Limited:O |
1,390,000 |
321,090 |
|
0.02 |
2012-02-29 |
| 183 |
0565 |
Art Group Holdings Limited (KY):O |
250,000 |
68,750 |
|
0.02 |
2012-02-29 |
| 184 |
2727 |
Shanghai Electric Group Company Limited:H |
712,000 |
2,257,040 |
|
0.02 |
2012-06-29 |
| 185 |
1188 |
Hybrid Kinetic Group Limited:O |
2,100,000 |
247,800 |
|
0.02 |
2012-02-17 |
| 186 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
295,000 |
1,778,850 |
|
0.02 |
2012-07-05 |
| 187 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
96,000 |
576,000 |
|
0.02 |
2012-03-15 |
| 188 |
8296 |
Sino-Life Group Limited:O |
176,000 |
33,792 |
|
0.02 |
2009-11-13 |
| 189 |
1039 |
Changyou International Group Limited:O |
182,000 |
112,840 |
|
0.02 |
2012-06-19 |
| 190 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
312,000 |
187,200 |
|
0.02 |
2011-05-05 |
| 191 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
678,000 |
406,800 |
|
0.02 |
2012-03-07 |
| 192 |
2341 |
EcoGreen International Group Limited:O |
106,000 |
143,100 |
|
0.02 |
2012-02-22 |
| 193 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
260,000 |
143,000 |
|
0.02 |
2011-06-14 |
| 194 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
16,000 |
|
0.02 |
2011-01-10 |
| 195 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
200,000 |
340,000 |
* |
0.02 |
2012-06-14 |
| 196 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,867,000 |
1,716,750 |
|
0.02 |
2012-07-04 |
| 197 |
0724 |
Ruixin International Holdings Limited:O |
2,540,000 |
177,800 |
* |
0.02 |
2012-02-29 |
| 198 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
120,000 |
265,200 |
|
0.02 |
2012-07-03 |
| 199 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
200,000 |
130,000 |
* |
0.02 |
2008-10-03 |
| 200 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
524,000 |
377,280 |
* |
0.02 |
2012-03-26 |
| 201 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
19,200 |
* |
0.02 |
2009-08-06 |
| 202 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
132,000 |
56,760 |
* |
0.02 |
2010-08-05 |
| 203 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,590,000 |
469,050 |
|
0.02 |
2012-07-05 |
| 204 |
0329 |
OCI International Holdings Limited:O |
400,000 |
27,600 |
|
0.02 |
2012-07-05 |
| 205 |
0380 |
China Pipe Group Limited (BM):O |
2,700,000 |
67,500 |
|
0.02 |
2011-07-11 |
| 206 |
0303 |
VTECH HOLDINGS LIMITED:O |
50,000 |
4,782,500 |
|
0.02 |
2012-03-16 |
| 207 |
1830 |
Perfect Medical Health Management Limited (KY):O |
200,000 |
102,000 |
|
0.02 |
2012-04-19 |
| 208 |
0372 |
PT International Development Corporation Limited:O |
151,900 |
62,279 |
|
0.02 |
2012-03-20 |
| 209 |
0378 |
FDG Kinetic Limited:O |
85,750 |
65,170 |
|
0.02 |
2010-08-13 |
| 210 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,839,140 |
763,243 |
|
0.02 |
2012-03-08 |
| 211 |
0475 |
Central Development Holdings Limited:O |
52,000 |
88,400 |
|
0.02 |
2011-09-14 |
| 212 |
8226 |
KOALA Financial Group Limited:O |
80,000 |
28,800 |
|
0.02 |
2012-01-09 |
| 213 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
50,000 |
256,000 |
|
0.02 |
2011-07-19 |
| 214 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
134,400 |
150,528 |
|
0.02 |
2011-11-14 |
| 215 |
1217 |
China Innovation Investment Limited:O |
1,280,000 |
29,440 |
|
0.02 |
2010-06-04 |
| 216 |
8228 |
National Arts Group Holdings Limited:O |
148,000 |
108,040 |
|
0.02 |
2012-03-01 |
| 217 |
8351 |
Larry Jewelry International Company Limited:O |
180,000 |
99,000 |
|
0.02 |
2012-04-18 |
| 218 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
31,600 |
1,166,040 |
|
0.02 |
2012-06-29 |
| 219 |
0956 |
China Suntien Green Energy Corporation Limited:H |
235,000 |
321,950 |
|
0.02 |
2012-06-29 |
| 220 |
0960 |
Longfor Group Holdings Limited:O |
883,500 |
11,609,190 |
|
0.02 |
2012-04-10 |
| 221 |
0477 |
AUPU Group Holding Company Limited:O |
182,000 |
107,380 |
|
0.02 |
2011-07-12 |
| 222 |
0185 |
Zensun Enterprises Limited:O |
523,200 |
62,784 |
|
0.02 |
2012-04-17 |
| 223 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
292,000 |
546,040 |
|
0.02 |
2012-06-21 |
| 224 |
0812 |
Southwest Securities International Securities Limited:O |
200,000 |
96,000 |
|
0.02 |
2012-03-02 |
| 225 |
0600 |
China Infrastructure Investment Limited:O |
716,000 |
148,212 |
|
0.02 |
2010-08-02 |
| 226 |
0362 |
China Zenith Chemical Group Limited:O |
125,000 |
19,125 |
|
0.02 |
2011-07-07 |
| 227 |
0061 |
Green Leader Holdings Group Limited:O |
187,400 |
52,472 |
* |
0.02 |
2011-07-07 |
| 228 |
0986 |
Dufu Liquor Group Limited:O |
235,000 |
6,110 |
* |
0.02 |
2012-02-10 |
| 229 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
74,000 |
105,080 |
|
0.02 |
2011-05-27 |
| 230 |
2009 |
BBMG Corporation:H |
189,000 |
1,094,310 |
|
0.02 |
2012-07-06 |
| 231 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
250,000 |
270,000 |
|
0.02 |
2012-05-07 |
| 232 |
3883 |
China Aoyuan Group Limited:O |
418,000 |
459,800 |
|
0.02 |
2012-06-07 |
| 233 |
2313 |
Shenzhou International Group Holdings Limited:O |
205,000 |
2,771,600 |
|
0.02 |
2011-08-09 |
| 234 |
0136 |
China Ruyi Holdings Limited:O |
52,343 |
12,719 |
|
0.02 |
2012-05-14 |
| 235 |
0672 |
Zhong An Group Limited:O |
358,800 |
326,508 |
|
0.02 |
2012-07-06 |
| 236 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
91,000 |
42,770 |
|
0.02 |
2012-02-13 |
| 237 |
1282 |
Renze Harvest International Limited:O |
440,000 |
70,400 |
|
0.02 |
2012-02-28 |
| 238 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
105,000 |
96,600 |
|
0.02 |
2012-07-04 |
| 239 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
156,000 |
755,040 |
|
0.01 |
2010-09-07 |
| 240 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
288,000 |
40,896 |
* |
0.01 |
2011-05-31 |
| 241 |
3383 |
Agile Group Holdings Limited (KY):O |
512,000 |
5,591,040 |
|
0.01 |
2012-07-06 |
| 242 |
8010 |
Sing Pao Media Enterprises Limited:O |
292,539 |
4,388 |
* |
0.01 |
2011-12-16 |
| 243 |
0580 |
Sun.King Technology Group Limited:O |
200,000 |
80,000 |
|
0.01 |
2012-03-08 |
| 244 |
0138 |
CCT Fortis Holdings Limited:O |
88,000 |
61,600 |
|
0.01 |
2010-12-21 |
| 245 |
0913 |
Harbour Digital Asset Capital Limited:O |
185,093 |
16,103 |
|
0.01 |
2012-02-29 |
| 246 |
1053 |
Chongqing Iron & Steel Company Limited:H |
76,000 |
78,280 |
|
0.01 |
2012-06-28 |
| 247 |
0591 |
China High Precision Automation Group Limited:O |
145,000 |
397,300 |
* |
0.01 |
2011-03-28 |
| 248 |
1051 |
G-Resources Group Limited:O |
2,345,586 |
1,067,242 |
|
0.01 |
2012-05-18 |
| 249 |
0997 |
Chinlink International Holdings Limited:O |
220,000 |
63,800 |
|
0.01 |
2012-06-20 |
| 250 |
0275 |
Master Glory Group Limited:O |
154,035 |
30,345 |
|
0.01 |
2011-12-28 |
| 251 |
0404 |
Hsin Chong Group Holdings Limited:O |
130,000 |
110,500 |
* |
0.01 |
2011-08-09 |
| 252 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500,000 |
117,500 |
|
0.01 |
2010-03-30 |
| 253 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
150,000 |
168,000 |
|
0.01 |
2012-06-22 |
| 254 |
0500 |
Frontier Services Group Limited:O |
153,882 |
38,471 |
* |
0.01 |
2012-01-04 |
| 255 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
50,000 |
213,000 |
|
0.01 |
2010-12-02 |
| 256 |
3998 |
Bosideng International Holdings Limited:O |
1,070,000 |
2,204,200 |
|
0.01 |
2012-03-20 |
| 257 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
770,000 |
123,970 |
|
0.01 |
2012-04-12 |
| 258 |
0471 |
Silkwave Inc:O |
600,000 |
31,800 |
|
0.01 |
2012-02-29 |
| 259 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
190,700 |
1,853,604 |
|
0.01 |
2012-05-24 |
| 260 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
72,000 |
|
0.01 |
2011-11-18 |
| 261 |
0261 |
GBA Holdings Limited:O |
8,661,000 |
86,610 |
|
0.01 |
2011-04-13 |
| 262 |
8212 |
Celebrate International Holdings Limited:O |
16,500 |
2,096 |
|
0.01 |
2012-05-09 |
| 263 |
1822 |
China Wood International Holding Co., Limited:O |
80,000 |
18,880 |
|
0.01 |
2010-02-01 |
| 264 |
0826 |
Tiangong International Company Limited:O |
236,000 |
389,400 |
|
0.01 |
2012-06-27 |
| 265 |
2868 |
Beijing Capital Land Co., Ltd.:H |
130,000 |
317,200 |
|
0.01 |
2012-03-01 |
| 266 |
0687 |
Tysan Holdings Limited:O |
110,000 |
162,800 |
|
0.01 |
2008-03-11 |
| 267 |
0613 |
Planetree International Development Limited:O |
1,158,000 |
50,952 |
|
0.01 |
2010-12-01 |
| 268 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
717,000 |
5,090,700 |
|
0.01 |
2012-07-06 |
| 269 |
1062 |
China Development Bank International Investment Limited:O |
360,000 |
370,800 |
|
0.01 |
2012-05-24 |
| 270 |
1618 |
Metallurgical Corporation of China Ltd.:H |
351,000 |
575,640 |
|
0.01 |
2012-07-06 |
| 271 |
3323 |
China National Building Material Company Limited:H |
344,000 |
2,879,280 |
|
0.01 |
2012-07-06 |
| 272 |
0276 |
Mongolia Energy Corporation Limited:O |
802,163 |
316,854 |
|
0.01 |
2011-11-16 |
| 273 |
0819 |
Tianneng Power International Limited:O |
130,000 |
590,200 |
|
0.01 |
2012-06-22 |
| 274 |
0959 |
Century Entertainment International Holdings Limited:O |
488,000 |
34,648 |
|
0.01 |
2011-04-26 |
| 275 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
649,000 |
473,770 |
|
0.01 |
2012-06-07 |
| 276 |
1868 |
Neo-Neon Holdings Limited:O |
108,000 |
110,160 |
|
0.01 |
2011-11-10 |
| 277 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
75,250 |
28,219 |
|
0.01 |
2010-03-29 |
| 278 |
0681 |
Chinese People Holdings Company Limited:O |
660,000 |
118,800 |
|
0.01 |
2011-06-20 |
| 279 |
0800 |
A8 New Media Group Limited:O |
54,000 |
47,520 |
|
0.01 |
2012-02-22 |
| 280 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
248,500 |
1,105,825 |
|
0.01 |
2012-05-07 |
| 281 |
8167 |
Neo Telemedia Limited:O |
260,000 |
163,800 |
|
0.01 |
2011-07-18 |
| 282 |
0755 |
DevGreat Group Limited:O |
1,380,000 |
172,500 |
|
0.01 |
2012-03-22 |
| 283 |
8166 |
China Eco-Farming Limited:O |
300,000 |
23,700 |
|
0.01 |
2011-01-11 |
| 284 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
115,500 |
152,460 |
|
0.01 |
2012-06-22 |
| 285 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
60,000 |
|
0.01 |
2011-11-25 |
| 286 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
140,000 |
541,800 |
|
0.01 |
2012-06-22 |
| 287 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
148,000 |
269,360 |
|
0.01 |
2012-05-17 |
| 288 |
1893 |
China National Materials Company Limited:H |
125,000 |
293,750 |
|
0.01 |
2012-07-06 |
| 289 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
827,100 |
1,033,875 |
|
0.01 |
2012-03-08 |
| 290 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
640,617 |
62,780 |
|
0.01 |
2011-01-31 |
| 291 |
0850 |
Long Well International Holdings Limited:O |
428,000 |
71,048 |
|
0.01 |
2012-06-29 |
| 292 |
0067 |
China Lumena New Materials Corp.:O |
578,000 |
809,200 |
|
0.01 |
2012-07-03 |
| 293 |
0241 |
Alibaba Health Information Technology Limited:O |
380,000 |
152,000 |
|
0.01 |
2011-07-25 |
| 294 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
345,000 |
26,220 |
|
0.01 |
2010-10-29 |
| 295 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
34,000 |
62,900 |
|
0.01 |
2010-06-25 |
| 296 |
8306 |
China Nonferrous Metals Company Limited:O |
500,000 |
31,000 |
|
0.01 |
2011-03-22 |
| 297 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
300,000 |
168,000 |
|
0.01 |
2012-03-01 |
| 298 |
1041 |
Lamtex Holdings Limited:O |
742,200 |
31,172 |
|
0.01 |
2011-09-01 |
| 299 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
5,280 |
359 |
|
0.01 |
2011-11-02 |
| 300 |
3360 |
Far East Horizon Limited:O |
320,000 |
1,728,000 |
|
0.01 |
2012-04-02 |
| 301 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
14,000 |
770 |
|
0.01 |
2011-03-16 |
| 302 |
0987 |
China Renewable Energy Investment Limited:O |
226,161 |
40,709 |
|
0.01 |
2012-06-14 |
| 303 |
1073 |
Da Yu Financial Holdings Limited:O |
90,000 |
20,430 |
|
0.01 |
2012-06-05 |
| 304 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
534,000 |
801,000 |
|
0.01 |
2011-04-18 |
| 305 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
21,200 |
|
0.01 |
2010-09-29 |
| 306 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
140,000 |
271,600 |
|
0.01 |
2011-12-02 |
| 307 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
220,000 |
409,200 |
|
0.01 |
2012-02-09 |
| 308 |
0225 |
Pokfulam Development Company Limited:O |
10,000 |
100,000 |
|
0.01 |
2010-03-17 |
| 309 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
102,000 |
23,358 |
|
0.01 |
2012-01-11 |
| 310 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
68,000 |
112,880 |
|
0.01 |
2011-10-07 |
| 311 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
117,042 |
38,624 |
|
0.01 |
2011-08-10 |
| 312 |
0603 |
China Oil And Gas Group Limited:O |
444,000 |
315,240 |
|
0.01 |
2012-03-19 |
| 313 |
0389 |
China Tontine Wines Group Limited:O |
178,000 |
131,720 |
|
0.01 |
2011-11-10 |
| 314 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
179,768 |
18,516 |
|
0.01 |
2011-03-30 |
| 315 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
32,000 |
35,200 |
|
0.01 |
2011-01-17 |
| 316 |
0543 |
Pacific Online Limited:O |
92,785 |
241,241 |
|
0.01 |
2011-06-16 |
| 317 |
0425 |
Minth Group Limited:O |
90,000 |
754,200 |
|
0.01 |
2009-04-20 |
| 318 |
0166 |
New Times Corporation Limited (BM):O |
47,500 |
43,225 |
|
0.01 |
2012-06-20 |
| 319 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,620 |
23,170 |
|
0.01 |
2010-03-05 |
| 320 |
1888 |
Kingboard Laminates Holdings Limited:O |
250,000 |
765,000 |
|
0.01 |
2012-06-07 |
| 321 |
1004 |
China Smarter Energy Group Holdings Limited:O |
113,640 |
52,843 |
|
0.01 |
2009-05-22 |
| 322 |
1033 |
Sinopec Oilfield Service Corporation:H |
114,000 |
197,220 |
|
0.01 |
2012-07-06 |
| 323 |
0399 |
Starcoin Group Limited:O |
970,000 |
29,100 |
|
0.01 |
2011-09-19 |
| 324 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
114,000 |
263,340 |
|
0.01 |
2011-09-09 |
| 325 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
260,000 |
286,000 |
* |
0.01 |
2011-09-28 |
| 326 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
100,000 |
33,500 |
|
0.01 |
2010-11-29 |
| 327 |
1241 |
Shuanghua Holdings Limited:O |
50,000 |
27,000 |
|
0.01 |
2012-02-08 |
| 328 |
1222 |
WANG ON GROUP LIMITED:O |
500,050 |
40,504 |
|
0.01 |
2011-11-01 |
| 329 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.01 |
2010-05-04 |
| 330 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
80,000 |
311,200 |
|
0.01 |
2011-04-19 |
| 331 |
0512 |
Grand Pharmaceutical Group Limited:O |
146,867 |
34,807 |
|
0.01 |
2010-12-31 |
| 332 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
20,800 |
|
0.01 |
2012-02-08 |
| 333 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
46,000 |
104,420 |
|
0.01 |
2011-08-31 |
| 334 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
200,257 |
12,616 |
|
0.01 |
2011-07-29 |
| 335 |
1338 |
BaWang International (Group) Holding Limited:O |
210,000 |
130,200 |
|
0.01 |
2012-05-15 |
| 336 |
3993 |
CMOC Group Limited (CN):H |
94,000 |
283,880 |
|
0.01 |
2011-08-08 |
| 337 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
80,000 |
54,400 |
|
0.01 |
2012-05-22 |
| 338 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
300,000 |
67,200 |
|
0.01 |
2011-11-16 |
| 339 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
3,500 |
* |
0.01 |
2008-05-22 |
| 340 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
140,000 |
186,200 |
|
0.01 |
2012-05-30 |
| 341 |
0076 |
Elate Holdings Limited:O |
162,010 |
23,005 |
|
0.01 |
2012-04-20 |
| 342 |
0397 |
Minerva Group Holding Limited:O |
441,053 |
35,284 |
|
0.01 |
2011-11-25 |
| 343 |
0082 |
Crazy Sports Group Limited:O |
215,600 |
144,452 |
|
0.01 |
2012-05-29 |
| 344 |
0904 |
China Green (Holdings) Limited:O |
60,000 |
111,600 |
|
0.01 |
2012-03-08 |
| 345 |
0946 |
Hontex International Holdings Company Limited:O |
134,000 |
276,040 |
* |
0.01 |
2010-01-26 |
| 346 |
0842 |
Leoch International Technology Limited:O |
89,000 |
122,820 |
|
0.01 |
2012-03-28 |
| 347 |
2083 |
Nature Home Holding Company Limited:O |
100,000 |
135,000 |
|
0.01 |
2012-03-01 |
| 348 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
36,000 |
|
0.01 |
2012-03-08 |
| 349 |
0226 |
LIPPO LIMITED (HK):O |
33,000 |
109,560 |
|
0.01 |
2011-01-06 |
| 350 |
0159 |
Brockman Mining Limited:O |
468,000 |
234,000 |
|
0.01 |
2011-05-26 |
| 351 |
0419 |
Hony Media Group:O |
293,600 |
29,360 |
|
0.01 |
2011-06-20 |
| 352 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
78,000 |
|
0.01 |
2012-04-16 |
| 353 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
477,250 |
1,355,390 |
|
0.01 |
2012-07-06 |
| 354 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25,105 |
42,176 |
|
0.01 |
2012-06-22 |
| 355 |
0099 |
Wong's International Holdings Limited:O |
30,000 |
49,800 |
|
0.01 |
2012-03-13 |
| 356 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
100,000 |
267,000 |
|
0.01 |
2012-05-15 |
| 357 |
0723 |
Reliance Global Holdings Limited (BM):O |
438,750 |
69,761 |
* |
0.01 |
2012-06-05 |
| 358 |
0279 |
Arta TechFin Corporation Limited:O |
227,200 |
7,725 |
|
0.01 |
2012-05-10 |
| 359 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
20,700 |
|
0.01 |
2011-11-29 |
| 360 |
0193 |
CAPITAL ESTATE LIMITED:O |
149,750 |
22,912 |
|
0.01 |
2011-07-12 |
| 361 |
0925 |
Beijing Properties (Holdings) Limited:O |
230,000 |
87,400 |
|
0.01 |
2011-03-21 |
| 362 |
1788 |
Guotai Junan International Holdings Limited:O |
98,000 |
247,940 |
|
0.01 |
2012-06-19 |
| 363 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
60,000 |
241,200 |
|
0.01 |
2012-06-27 |
| 364 |
1029 |
IRC LIMITED:O |
200,000 |
178,000 |
|
0.01 |
2012-05-15 |
| 365 |
0859 |
Zhongchang International Holdings Group Limited:O |
42,000 |
19,950 |
|
0.01 |
2010-10-12 |
| 366 |
1185 |
China Energine International (Holdings) Limited:O |
232,432 |
56,016 |
|
0.01 |
2011-08-24 |
| 367 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
140,000 |
114,800 |
|
0.01 |
2011-05-31 |
| 368 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
456,000 |
|
0.01 |
2012-05-16 |
| 369 |
8163 |
NOIZ Group Limited:O |
440,000 |
7,040 |
|
0.01 |
2012-06-04 |
| 370 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
182,720 |
96,842 |
|
0.01 |
2012-06-07 |
| 371 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
42,900 |
|
0.01 |
2010-05-28 |
| 372 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
291,000 |
849,720 |
|
0.01 |
2012-06-22 |
| 373 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
157,600 |
|
0.01 |
2012-03-09 |
| 374 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
33,400 |
|
0.01 |
2009-11-17 |
| 375 |
0546 |
Fufeng Group Limited:O |
96,000 |
300,480 |
|
0.01 |
2012-02-28 |
| 376 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
50,000 |
47,500 |
|
0.01 |
2011-03-30 |
| 377 |
8006 |
Sino Splendid Holdings Limited:O |
5,850 |
11,700 |
|
0.01 |
2008-07-15 |
| 378 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
90,000 |
164,700 |
|
0.01 |
2012-03-02 |
| 379 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
169,500 |
|
0.01 |
2012-02-21 |
| 380 |
0221 |
Easy One Financial Group Limited:O |
416,000 |
43,264 |
|
0.01 |
2010-03-23 |
| 381 |
0673 |
China Health Group Limited:O |
27,000 |
4,698 |
|
0.01 |
2010-05-07 |
| 382 |
0331 |
PCD STORES (GROUP) LIMITED:O |
224,000 |
165,760 |
|
0.01 |
2011-05-31 |
| 383 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
36,000 |
23,040 |
|
0.01 |
2011-05-24 |
| 384 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
140,000 |
56,700 |
|
0.01 |
2011-12-19 |
| 385 |
1883 |
CITIC Telecom International Holdings Limited:O |
124,150 |
176,293 |
|
0.01 |
2012-06-27 |
| 386 |
0985 |
CST Holding (HK) Limited (KY):O |
1,406,480 |
187,062 |
|
0.01 |
2012-06-22 |
| 387 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
15,000 |
|
0.01 |
2012-03-19 |
| 388 |
1110 |
Kingworld Medicines Group Limited:O |
32,000 |
48,000 |
|
0.01 |
2012-03-21 |
| 389 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
468,000 |
79,092 |
|
0.01 |
2011-02-21 |
| 390 |
0697 |
Shoucheng Holdings Limited:O |
450,000 |
175,500 |
|
0.01 |
2012-03-16 |
| 391 |
0873 |
China Taifeng Beddings Holdings Limited:O |
50,000 |
95,000 |
|
0.01 |
2012-04-26 |
| 392 |
6880 |
Tempus Holdings Limited:O |
16,000 |
7,520 |
|
0.01 |
2012-03-22 |
| 393 |
0230 |
Minmetals Land Limited:O |
166,000 |
175,960 |
|
0.00 |
2012-05-16 |
| 394 |
8203 |
Kaisun Holdings Limited:O |
130,000 |
26,910 |
|
0.00 |
2012-05-07 |
| 395 |
0325 |
Trauson Holdings Company Limited:O |
38,000 |
131,100 |
|
0.00 |
2010-11-11 |
| 396 |
0789 |
Artini Holdings Limited:O |
60,000 |
8,220 |
|
0.00 |
2011-07-06 |
| 397 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
24,750 |
|
0.00 |
2011-04-21 |
| 398 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
480,000 |
14,400 |
|
0.00 |
2010-10-25 |
| 399 |
2369 |
Coolpad Group Limited:O |
100,000 |
138,000 |
|
0.00 |
2012-03-05 |
| 400 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
65,920 |
|
0.00 |
2011-12-02 |
| 401 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
152,000 |
449,920 |
|
0.00 |
2012-07-06 |
| 402 |
1555 |
MIE Holdings Corporation:O |
120,000 |
241,200 |
|
0.00 |
2012-02-24 |
| 403 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
20,800 |
|
0.00 |
2012-02-15 |
| 404 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
12,288 |
141,804 |
|
0.00 |
2011-01-19 |
| 405 |
0979 |
Green Energy Group Limited:O |
20,210 |
9,095 |
|
0.00 |
2012-03-01 |
| 406 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
185,000 |
599,400 |
|
0.00 |
2012-06-25 |
| 407 |
1149 |
Anxin-China Holdings Limited:O |
120,000 |
175,200 |
|
0.00 |
2011-12-23 |
| 408 |
8178 |
China Information Technology Development Limited:O |
328,000 |
11,480 |
|
0.00 |
2008-05-09 |
| 409 |
0806 |
Value Partners Group Limited:O |
76,000 |
288,800 |
|
0.00 |
2011-12-05 |
| 410 |
3933 |
United Laboratories International Holdings Limited (The):O |
70,001 |
238,003 |
|
0.00 |
2012-05-09 |
| 411 |
0030 |
YNBY International Limited:O |
50,000 |
24,500 |
* |
0.00 |
2011-06-10 |
| 412 |
3888 |
Kingsoft Corporation Limited:O |
50,000 |
176,000 |
|
0.00 |
2011-08-26 |
| 413 |
1091 |
South Manganese Investment Limited:O |
128,859 |
106,953 |
|
0.00 |
2012-05-16 |
| 414 |
0566 |
Hanergy Thin Film Power Group Limited:O |
570,000 |
131,100 |
|
0.00 |
2012-05-15 |
| 415 |
1094 |
Cherish Sunshine International Limited:O |
140,000 |
95,200 |
* |
0.00 |
2010-06-25 |
| 416 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,000 |
14,750 |
* |
0.00 |
2007-08-07 |
| 417 |
0886 |
Silver Base Group Holdings Limited:O |
50,000 |
181,000 |
|
0.00 |
2012-07-06 |
| 418 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
124,752 |
345,563 |
|
0.00 |
2012-06-29 |
| 419 |
0646 |
China Environmental Technology Holdings Limited:O |
104,000 |
14,040 |
|
0.00 |
2012-07-04 |
| 420 |
2886 |
Binhai Investment Company Limited:O |
248,000 |
97,960 |
|
0.00 |
2011-06-22 |
| 421 |
1836 |
Stella International Holdings Limited:O |
32,500 |
628,550 |
|
0.00 |
2010-05-31 |
| 422 |
8270 |
China CBM Group Company Limited:O |
160,000 |
52,000 |
* |
0.00 |
2012-03-16 |
| 423 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
18,000 |
7,740 |
|
0.00 |
2011-11-01 |
| 424 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
30,700 |
299,632 |
|
0.00 |
2012-05-28 |
| 425 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
60,240 |
|
0.00 |
2009-06-19 |
| 426 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
141,000 |
657,060 |
|
0.00 |
2012-03-20 |
| 427 |
0852 |
Strong Petrochemical Holdings Limited:O |
62,000 |
36,580 |
|
0.00 |
2009-11-20 |
| 428 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
62,000 |
147,560 |
|
0.00 |
2011-05-19 |
| 429 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
58,830 |
41,769 |
|
0.00 |
2009-09-24 |
| 430 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
63,360 |
|
0.00 |
2012-06-05 |
| 431 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
40,800 |
4,447,200 |
|
0.00 |
2012-07-04 |
| 432 |
8071 |
China Netcom Technology Holdings Limited:O |
69,600 |
18,096 |
|
0.00 |
2012-03-13 |
| 433 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
158,400 |
|
0.00 |
2011-09-26 |
| 434 |
0111 |
Cinda International Holdings Limited:O |
24,000 |
22,800 |
|
0.00 |
2011-05-16 |
| 435 |
2233 |
WEST CHINA CEMENT LIMITED:O |
170,000 |
278,800 |
|
0.00 |
2012-04-18 |
| 436 |
3800 |
GCL Technology Holdings Limited (KY):O |
575,000 |
966,000 |
|
0.00 |
2012-07-05 |
| 437 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
39,000 |
|
0.00 |
2009-11-02 |
| 438 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
67,000 |
489,770 |
|
0.00 |
2012-05-25 |
| 439 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
112,000 |
330,400 |
* |
0.00 |
2011-01-18 |
| 440 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
30,500 |
|
0.00 |
2010-10-20 |
| 441 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
94,000 |
357,200 |
|
0.00 |
2012-05-17 |
| 442 |
1831 |
ShiFang Holding Limited:O |
26,000 |
11,700 |
|
0.00 |
2012-03-13 |
| 443 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
126,000 |
|
0.00 |
2012-05-30 |
| 444 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
37,000 |
555,740 |
|
0.00 |
2012-05-23 |
| 445 |
0228 |
China Energy Development Holdings Limited:O |
280,000 |
24,920 |
|
0.00 |
2011-11-02 |
| 446 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
11,300 |
|
0.00 |
2010-01-25 |
| 447 |
3868 |
Qunxing Paper Holdings Company Limited:O |
54,432 |
118,662 |
* |
0.00 |
2011-03-30 |
| 448 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
41,409 |
47,620 |
|
0.00 |
2010-08-12 |
| 449 |
0926 |
Besunyen Holdings Company Limited:O |
53,000 |
38,690 |
|
0.00 |
2012-06-18 |
| 450 |
0008 |
PCCW LIMITED:O |
240,226 |
711,069 |
|
0.00 |
2012-06-07 |
| 451 |
1003 |
Huanxi Media Group Limited:O |
8,622 |
2,156 |
|
0.00 |
2012-07-04 |
| 452 |
2468 |
Trony Solar Holdings Company Limited:O |
51,000 |
32,130 |
* |
0.00 |
2012-05-04 |
| 453 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2007-06-26 |
| 454 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
390,000 |
73,320 |
|
0.00 |
2012-04-19 |
| 455 |
2383 |
TOM GROUP LIMITED:O |
124,000 |
84,320 |
|
0.00 |
2011-12-16 |
| 456 |
2088 |
Xiwang Property Holdings Company Limited:O |
32,000 |
23,680 |
|
0.00 |
2012-02-10 |
| 457 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
71,000 |
|
0.00 |
2011-05-16 |
| 458 |
0710 |
BOE Varitronix Limited:O |
10,000 |
32,900 |
|
0.00 |
2009-09-15 |
| 459 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
31,000 |
61,380 |
|
0.00 |
2012-02-09 |
| 460 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
75,000 |
44,250 |
|
0.00 |
2012-04-12 |
| 461 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
565,760 |
|
0.00 |
2012-06-14 |
| 462 |
1800 |
China Communications Construction Company Limited:H |
133,000 |
917,700 |
|
0.00 |
2012-07-06 |
| 463 |
0340 |
Tongguan Gold Group Limited:O |
270,000 |
30,510 |
* |
0.00 |
2011-04-13 |
| 464 |
8153 |
Jiading International Group Holdings Limited:O |
80,000 |
13,440 |
|
0.00 |
2010-03-22 |
| 465 |
1361 |
361 Degrees International Limited:O |
60,000 |
114,600 |
|
0.00 |
2010-11-09 |
| 466 |
0965 |
Playmates Toys Limited:Wrnt |
1,950 |
51 |
|
0.00 |
2010-08-04 |
| 467 |
0726 |
DIT Group Limited:O |
10,000 |
2,350 |
|
0.00 |
2011-03-25 |
| 468 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
192,000 |
190,080 |
|
0.00 |
2011-07-07 |
| 469 |
0760 |
Talent Property Group Limited:O |
90,000 |
24,750 |
|
0.00 |
2010-06-09 |
| 470 |
0171 |
Silver Grant International Holdings Group Limited:O |
64,000 |
95,360 |
|
0.00 |
2012-02-10 |
| 471 |
0885 |
Rentian Technology Holdings Limited:O |
110,125 |
7,378 |
|
0.00 |
2011-07-14 |
| 472 |
0973 |
L'Occitane International S.A.:O |
40,000 |
836,000 |
|
0.00 |
2012-02-27 |
| 473 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
73,900 |
|
0.00 |
2012-06-19 |
| 474 |
0690 |
Uni-Bio Science Group Limited:O |
34,999 |
14,875 |
* |
0.00 |
2010-03-11 |
| 475 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
40,000 |
416,800 |
|
0.00 |
2011-03-29 |
| 476 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
26,000 |
37,960 |
* |
0.00 |
2012-03-02 |
| 477 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
18,796 |
19,360 |
|
0.00 |
2010-01-29 |
| 478 |
0651 |
China Ocean Industry Group Limited:O |
96,200 |
7,504 |
|
0.00 |
2010-09-14 |
| 479 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
134,400 |
|
0.00 |
2012-03-30 |
| 480 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
438,000 |
2,921,460 |
|
0.00 |
2012-07-06 |
| 481 |
1163 |
Dejin Resources Group Company Limited:O |
75,000 |
5,175 |
|
0.00 |
2012-05-25 |
| 482 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
3,020 |
|
0.00 |
2007-06-26 |
| 483 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2012-02-21 |
| 484 |
0887 |
Emperor Watch & Jewellery Limited:O |
170,000 |
125,800 |
|
0.00 |
2012-06-28 |
| 485 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
66,000 |
6,306,300 |
|
0.00 |
2012-05-25 |
| 486 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
52,000 |
22,360 |
|
0.00 |
2010-02-19 |
| 487 |
0498 |
Blue River Holdings Limited:O |
113,718 |
19,105 |
|
0.00 |
2012-02-21 |
| 488 |
3337 |
Anton Oilfield Services Group:O |
52,000 |
78,000 |
|
0.00 |
2012-06-07 |
| 489 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
28,000 |
4,284 |
|
0.00 |
2011-03-14 |
| 490 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
29,600 |
|
0.00 |
2012-02-10 |
| 491 |
1388 |
Embry Holdings Limited:O |
10,000 |
37,500 |
|
0.00 |
2011-05-30 |
| 492 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
19,500 |
|
0.00 |
2010-11-18 |
| 493 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20,072 |
2,469 |
|
0.00 |
2012-06-11 |
| 494 |
1999 |
Man Wah Holdings Limited:O |
22,000 |
69,960 |
|
0.00 |
2012-06-04 |
| 495 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
29,600 |
|
0.00 |
2008-02-29 |
| 496 |
1280 |
China Qidian Guofeng Holdings Limited:O |
24,000 |
10,440 |
|
0.00 |
2012-05-09 |
| 497 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
120,000 |
260,400 |
|
0.00 |
2012-07-06 |
| 498 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
75,000 |
|
0.00 |
2011-04-01 |
| 499 |
1600 |
Tian Lun Gas Holdings Limited:O |
18,000 |
35,100 |
|
0.00 |
2012-06-22 |
| 500 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2012-02-13 |
| 501 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
35,000 |
|
0.00 |
2012-07-03 |
| 502 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
70,000 |
|
0.00 |
2007-06-26 |
| 503 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
13,800 |
|
0.00 |
2011-01-21 |
| 504 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,800 |
9,776 |
|
0.00 |
2011-03-10 |
| 505 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
78,000 |
164,580 |
|
0.00 |
2012-06-20 |
| 506 |
0655 |
HONGKONG CHINESE LIMITED:O |
41,405 |
51,756 |
|
0.00 |
2010-12-08 |
| 507 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2012-02-15 |
| 508 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
12,500 |
68,250 |
|
0.00 |
2011-01-12 |
| 509 |
0621 |
Taung Gold International Limited:O |
246,000 |
39,114 |
* |
0.00 |
2011-11-03 |
| 510 |
0267 |
CITIC Limited (HK):O |
72,000 |
859,680 |
|
0.00 |
2012-07-06 |
| 511 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
14,000 |
5,880 |
|
0.00 |
2011-06-14 |
| 512 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2011-04-19 |
| 513 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
36,000 |
|
0.00 |
2009-11-11 |
| 514 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
74,000 |
250,860 |
|
0.00 |
2012-05-14 |
| 515 |
8078 |
China Creative Digital Entertainment Limited:O |
74,880 |
1,423 |
|
0.00 |
2012-06-07 |
| 516 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
565,000 |
1,757,150 |
|
0.00 |
2012-07-06 |
| 517 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
48,900 |
* |
0.00 |
2011-01-19 |
| 518 |
0633 |
China All Access (Holdings) Limited:O |
22,000 |
34,100 |
|
0.00 |
2010-03-18 |
| 519 |
1898 |
China Coal Energy Company Limited:H |
74,000 |
508,380 |
|
0.00 |
2012-07-05 |
| 520 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
62,000 |
|
0.00 |
2011-09-01 |
| 521 |
2128 |
China Lesso Group Holdings Limited:O |
54,000 |
203,040 |
|
0.00 |
2012-07-05 |
| 522 |
0258 |
TOMSON GROUP LIMITED:O |
25,500 |
40,800 |
|
0.00 |
2009-09-10 |
| 523 |
1180 |
Paradise Entertainment Limited (BM):O |
50,000 |
3,150 |
|
0.00 |
2011-07-25 |
| 524 |
0106 |
Landsea Green Management Limited:O |
34,600 |
19,376 |
|
0.00 |
2007-11-07 |
| 525 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
4,750 |
|
0.00 |
2010-11-02 |
| 526 |
2299 |
Billion Industrial Holdings Limited:O |
40,000 |
163,200 |
|
0.00 |
2012-03-08 |
| 527 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
66,007 |
603,304 |
|
0.00 |
2012-07-05 |
| 528 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
70,000 |
20,300 |
|
0.00 |
2010-11-11 |
| 529 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
60,010 |
474,079 |
|
0.00 |
2012-05-25 |
| 530 |
0914 |
Anhui Conch Cement Company Limited:H |
21,500 |
453,650 |
|
0.00 |
2012-07-06 |
| 531 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
21,000 |
|
0.00 |
2012-02-15 |
| 532 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,600 |
3,938 |
|
0.00 |
2010-06-30 |
| 533 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2011-04-07 |
| 534 |
0773 |
China Metal Recycling (Holdings) Limited:O |
18,000 |
115,380 |
|
0.00 |
2012-05-17 |
| 535 |
0585 |
Imagi International Holdings Limited:O |
157,774 |
17,040 |
|
0.00 |
2012-02-09 |
| 536 |
0571 |
ESUN HOLDINGS LIMITED:O |
19,000 |
18,430 |
|
0.00 |
2012-03-09 |
| 537 |
3988 |
BANK OF CHINA LIMITED:H |
1,259,401 |
3,627,075 |
|
0.00 |
2012-07-03 |
| 538 |
1238 |
Powerlong Real Estate Holdings Limited:O |
60,000 |
82,200 |
|
0.00 |
2012-02-28 |
| 539 |
0916 |
China Longyuan Power Group Corporation Limited:H |
40,000 |
204,800 |
|
0.00 |
2012-03-06 |
| 540 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
84,500 |
370,110 |
|
0.00 |
2012-06-26 |
| 541 |
0090 |
Puxing Energy Limited:O |
6,000 |
4,200 |
|
0.00 |
2012-06-14 |
| 542 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
107,000 |
2,316,550 |
|
0.00 |
2012-07-05 |
| 543 |
0449 |
Chigo Holding Limited:O |
120,000 |
21,600 |
|
0.00 |
2012-03-19 |
| 544 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
478,500 |
|
0.00 |
2012-02-29 |
| 545 |
0578 |
Rosan Resources Holdings Limited:O |
100,000 |
8,000 |
|
0.00 |
2011-12-19 |
| 546 |
0869 |
Playmates Toys Limited:O |
15,000 |
7,050 |
|
0.00 |
2011-05-09 |
| 547 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
17,100 |
|
0.00 |
2012-04-26 |
| 548 |
1299 |
AIA Group Limited:O |
159,800 |
4,450,430 |
|
0.00 |
2012-05-04 |
| 549 |
1068 |
China Yurun Food Group Limited:O |
24,000 |
169,920 |
|
0.00 |
2012-04-16 |
| 550 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
52,200 |
|
0.00 |
2011-09-06 |
| 551 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,200 |
8,772 |
|
0.00 |
2010-10-29 |
| 552 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
6,000 |
24,780 |
|
0.00 |
2010-11-01 |
| 553 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
83,500 |
347,360 |
|
0.00 |
2012-06-20 |
| 554 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
20,200 |
|
0.00 |
2012-05-14 |
| 555 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,000 |
4,920 |
|
0.00 |
2011-09-16 |
| 556 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
48,730 |
707,560 |
|
0.00 |
2012-03-30 |
| 557 |
0680 |
Nan Hai Corporation Limited:O |
850,000 |
28,900 |
|
0.00 |
2012-06-22 |
| 558 |
0998 |
China CITIC Bank Corporation Limited:H |
183,000 |
717,360 |
|
0.00 |
2012-05-22 |
| 559 |
0817 |
China Jinmao Holdings Group Limited:O |
112,000 |
271,040 |
|
0.00 |
2011-12-12 |
| 560 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
66,150 |
12,767 |
|
0.00 |
2012-04-10 |
| 561 |
0375 |
YGM TRADING LIMITED:O |
2,000 |
35,440 |
|
0.00 |
2012-07-06 |
| 562 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2010-12-14 |
| 563 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,031,860 |
4,395,724 |
|
0.00 |
2012-07-06 |
| 564 |
1207 |
SRE Group Limited:O |
67,143 |
23,836 |
|
0.00 |
2012-06-11 |
| 565 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2012-05-31 |
| 566 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,075 |
|
0.00 |
2012-02-07 |
| 567 |
8007 |
Global Strategic Group Limited:O |
1,736 |
1,510 |
|
0.00 |
2011-05-12 |
| 568 |
1006 |
Changshouhua Food Company Limited:O |
6,000 |
23,880 |
|
0.00 |
2010-10-29 |
| 569 |
0189 |
DONGYUE GROUP LIMITED:O |
24,000 |
90,960 |
|
0.00 |
2012-06-05 |
| 570 |
1097 |
i-CABLE Communications Limited:O |
22,522 |
8,671 |
|
0.00 |
2010-11-01 |
| 571 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,000 |
293,650 |
|
0.00 |
2012-04-30 |
| 572 |
0347 |
Angang Steel Company Limited:H |
12,000 |
53,880 |
|
0.00 |
2012-06-08 |
| 573 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2011-05-16 |
| 574 |
0123 |
Yuexiu Property Company Limited:O |
102,000 |
196,860 |
|
0.00 |
2012-06-19 |
| 575 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,040 |
638,208 |
|
0.00 |
2012-01-11 |
| 576 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
26,800 |
|
0.00 |
2009-11-25 |
| 577 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
272,100 |
|
0.00 |
2012-06-27 |
| 578 |
1733 |
E-Commodities Holdings Limited:O |
40,000 |
59,200 |
|
0.00 |
2012-06-11 |
| 579 |
1104 |
APAC Resources Limited:O |
70,000 |
19,600 |
|
0.00 |
2011-11-14 |
| 580 |
0547 |
Digital Domain Holdings Limited:O |
100,600 |
11,267 |
|
0.00 |
2012-02-17 |
| 581 |
0353 |
Energy International Investments Holdings Limited:O |
140,000 |
3,920 |
|
0.00 |
2011-07-22 |
| 582 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,964 |
4,468 |
|
0.00 |
2010-08-31 |
| 583 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2011-04-18 |
| 584 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
62,200 |
614,536 |
|
0.00 |
2012-06-14 |
| 585 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
60,750 |
165,240 |
|
0.00 |
2011-10-28 |
| 586 |
0148 |
Kingboard Holdings Limited:O |
8,500 |
129,880 |
|
0.00 |
2012-05-16 |
| 587 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,000 |
69,480 |
|
0.00 |
2011-08-03 |
| 588 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
12,000 |
52,440 |
|
0.00 |
2011-10-06 |
| 589 |
1181 |
Tang Palace (China) Holdings Limited:O |
4,000 |
6,400 |
|
0.00 |
2011-05-19 |
| 590 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
32,600 |
5,803 |
|
0.00 |
2012-03-28 |
| 591 |
2222 |
NVC International Holdings Limited:O |
30,000 |
47,400 |
|
0.00 |
2011-07-26 |
| 592 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
24,600 |
|
0.00 |
2011-04-29 |
| 593 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
11,950 |
|
0.00 |
2011-03-04 |
| 594 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
58,200 |
|
0.00 |
2008-03-31 |
| 595 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
41,580 |
|
0.00 |
2011-03-28 |
| 596 |
1142 |
E&P Global Holdings Limited:O |
3,250 |
1,235 |
|
0.00 |
2011-10-19 |
| 597 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
17,603 |
25,524 |
|
0.00 |
2010-01-05 |
| 598 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
21,900 |
|
0.00 |
2012-05-24 |
| 599 |
0704 |
Huscoke Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2011-04-26 |
| 600 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
9,600 |
|
0.00 |
2011-06-07 |
| 601 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
31,200 |
|
0.00 |
2011-11-23 |
| 602 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
12,000 |
840 |
|
0.00 |
2012-04-05 |
| 603 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
68,000 |
99,960 |
|
0.00 |
2012-06-18 |
| 604 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
6,600 |
|
0.00 |
2010-08-06 |
| 605 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
67,200 |
|
0.00 |
2011-12-09 |
| 606 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,000 |
780 |
|
0.00 |
2010-10-29 |
| 607 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
34,000 |
62,900 |
|
0.00 |
2012-04-30 |
| 608 |
1168 |
Z Fin Limited:O |
30,000 |
15,600 |
|
0.00 |
2012-03-12 |
| 609 |
0606 |
China Agri-Industries Holdings Limited:O |
34,000 |
140,760 |
|
0.00 |
2012-07-06 |
| 610 |
1766 |
CRRC Corporation Limited:H |
17,000 |
96,050 |
|
0.00 |
2012-03-14 |
| 611 |
1234 |
China Lilang Limited:O |
10,000 |
55,400 |
|
0.00 |
2010-07-02 |
| 612 |
2005 |
SSY Group Limited (KY):O |
20,000 |
41,800 |
|
0.00 |
2011-03-17 |
| 613 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
117,000 |
|
0.00 |
2012-06-11 |
| 614 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,000 |
33,550 |
|
0.00 |
2011-01-06 |
| 615 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
13,800 |
|
0.00 |
2012-05-23 |
| 616 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
24,000 |
26,880 |
|
0.00 |
2011-02-24 |
| 617 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
49,440 |
|
0.00 |
2007-12-31 |
| 618 |
2889 |
Nickel Resources International Holdings Company Limited:O |
18,000 |
10,620 |
|
0.00 |
2011-04-29 |
| 619 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 620 |
0499 |
Qingdao Holdings International Limited:O |
3,860 |
6,176 |
|
0.00 |
2010-07-23 |
| 621 |
0729 |
FDG Electric Vehicles Limited:O |
84,050 |
27,316 |
|
0.00 |
2012-06-01 |
| 622 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,400 |
26,316 |
|
0.00 |
2012-06-04 |
| 623 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
97,600 |
|
0.00 |
2012-01-17 |
| 624 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
1,820 |
|
0.00 |
2010-11-15 |
| 625 |
0552 |
China Communications Services Corporation Limited:H |
16,800 |
65,352 |
|
0.00 |
2012-02-09 |
| 626 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
52,000 |
|
0.00 |
2010-11-10 |
| 627 |
0857 |
PETROCHINA COMPANY LIMITED:H |
146,000 |
1,442,480 |
|
0.00 |
2012-06-27 |
| 628 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2011-03-17 |
| 629 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
4,560 |
|
0.00 |
2011-01-13 |
| 630 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
73,440 |
|
0.00 |
2012-06-19 |
| 631 |
0371 |
Beijing Enterprises Water Group Limited:O |
46,500 |
69,285 |
|
0.00 |
2012-03-13 |
| 632 |
0598 |
SINOTRANS LIMITED:H |
12,000 |
15,360 |
|
0.00 |
2011-08-11 |
| 633 |
3333 |
China Evergrande Group:O |
100,000 |
439,000 |
|
0.00 |
2012-07-06 |
| 634 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
25,050 |
|
0.00 |
2012-06-07 |
| 635 |
0756 |
Summi (Group) Holdings Limited:O |
8,000 |
10,480 |
|
0.00 |
2012-06-26 |
| 636 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
151,900 |
|
0.00 |
2012-05-31 |
| 637 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2011-04-08 |
| 638 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
127,933 |
15,352 |
|
0.00 |
2012-02-15 |
| 639 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,250 |
47,190 |
|
0.00 |
2011-08-01 |
| 640 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
6,500 |
|
0.00 |
2012-07-05 |
| 641 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
189,200 |
|
0.00 |
2012-07-05 |
| 642 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2012-02-24 |
| 643 |
0493 |
GOME Retail Holdings Limited:O |
103,000 |
105,060 |
|
0.00 |
2012-07-04 |
| 644 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
64,500 |
1,518,975 |
|
0.00 |
2012-05-16 |
| 645 |
1186 |
China Railway Construction Corporation Limited:H |
12,500 |
80,625 |
|
0.00 |
2012-05-23 |
| 646 |
0128 |
ENM Holdings Limited (HK):O |
9,880 |
4,693 |
|
0.00 |
2011-12-30 |
| 647 |
2398 |
Good Friend International Holdings Inc.:O |
2,400 |
7,920 |
|
0.00 |
2009-09-28 |
| 648 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2011-05-25 |
| 649 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
25,240 |
|
0.00 |
2011-05-11 |
| 650 |
3339 |
Lonking Holdings Limited:O |
25,000 |
48,500 |
|
0.00 |
2012-02-27 |
| 651 |
0666 |
SHK Hong Kong Industries Limited:O |
24,000 |
3,240 |
|
0.00 |
2010-11-19 |
| 652 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,600 |
10,332 |
|
0.00 |
2012-06-15 |
| 653 |
1813 |
KWG Group Holdings Limited:O |
16,500 |
83,985 |
|
0.00 |
2012-06-29 |
| 654 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
54,800 |
|
0.00 |
2012-06-05 |
| 655 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
31,500 |
|
0.00 |
2011-03-09 |
| 656 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
900 |
|
0.00 |
2009-08-21 |
| 657 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,255,768 |
6,467,205 |
|
0.00 |
2012-07-06 |
| 658 |
1387 |
China Dili Group:O |
110,000 |
39,050 |
|
0.00 |
2012-06-01 |
| 659 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,600 |
76,160 |
|
0.00 |
2012-07-04 |
| 660 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
121,600 |
|
0.00 |
2012-06-22 |
| 661 |
0269 |
China Resources and Transportation Group Limited:O |
103,000 |
28,325 |
|
0.00 |
2011-11-22 |
| 662 |
0033 |
International Genius Company:O |
6,000 |
3,720 |
|
0.00 |
2011-11-21 |
| 663 |
0005 |
HSBC HOLDINGS PLC:O |
90,251 |
6,177,681 |
|
0.00 |
2012-07-05 |
| 664 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
56,600 |
|
0.00 |
2012-03-01 |
| 665 |
0999 |
I.T LIMITED:O |
6,000 |
19,980 |
|
0.00 |
2012-02-21 |
| 666 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
12,900 |
|
0.00 |
2011-04-19 |
| 667 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
24,350 |
|
0.00 |
2012-02-27 |
| 668 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
99,000 |
|
0.00 |
2012-02-08 |
| 669 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2012-04-20 |
| 670 |
0307 |
Up Energy Development Group Limited:O |
7,370 |
6,928 |
|
0.00 |
2011-12-16 |
| 671 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,584 |
16,088 |
|
0.00 |
2010-11-25 |
| 672 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
10,200 |
|
0.00 |
2011-05-19 |
| 673 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,000 |
442,800 |
|
0.00 |
2012-06-29 |
| 674 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
51,800 |
|
0.00 |
2012-03-26 |
| 675 |
0272 |
SHUI ON LAND LIMITED:O |
25,500 |
83,895 |
|
0.00 |
2010-12-09 |
| 676 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2011-10-12 |
| 677 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,500 |
854,550 |
|
0.00 |
2012-06-19 |
| 678 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
23,300 |
|
0.00 |
2012-06-29 |
| 679 |
8011 |
Polyard Petroleum International Group Limited:O |
7,750 |
1,938 |
|
0.00 |
2011-09-15 |
| 680 |
3328 |
Bank of Communications Co., Ltd.:H |
122,915 |
628,096 |
|
0.00 |
2012-07-05 |
| 681 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
137,760 |
|
0.00 |
2012-07-06 |
| 682 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
32,600 |
3,032 |
|
0.00 |
2011-11-04 |
| 683 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
2,000 |
416 |
|
0.00 |
2012-06-22 |
| 684 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
42,420 |
|
0.00 |
2012-06-07 |
| 685 |
2302 |
CNNC International Limited:O |
2,000 |
4,100 |
|
0.00 |
2012-03-20 |
| 686 |
0410 |
SOHO CHINA LIMITED:O |
21,000 |
130,410 |
|
0.00 |
2012-06-07 |
| 687 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
70,000 |
24,150 |
|
0.00 |
2010-06-22 |
| 688 |
0823 |
Link Real Estate Investment Trust:Unit |
9,098 |
297,050 |
|
0.00 |
2011-11-01 |
| 689 |
0004 |
Wharf (Holdings) Limited (The):O |
12,100 |
547,525 |
|
0.00 |
2012-07-06 |
| 690 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2012-06-25 |
| 691 |
1638 |
Kaisa Group Holdings Ltd.:O |
19,000 |
30,590 |
|
0.00 |
2012-06-15 |
| 692 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
17,000 |
480,250 |
|
0.00 |
2012-02-06 |
| 693 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
14,000 |
|
0.00 |
2012-02-08 |
| 694 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,160 |
9,984 |
|
0.00 |
2012-05-14 |
| 695 |
0013 |
Hutchison Whampoa Limited:O |
15,200 |
1,073,880 |
|
0.00 |
2012-06-11 |
| 696 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
54,800 |
|
0.00 |
2012-07-06 |
| 697 |
0753 |
Air China Limited:H |
16,000 |
76,000 |
|
0.00 |
2012-05-15 |
| 698 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
620 |
|
0.00 |
2010-03-16 |
| 699 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,666 |
643 |
|
0.00 |
2012-01-13 |
| 700 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
33,200 |
363,872 |
|
0.00 |
2012-07-05 |
| 701 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
110,400 |
|
0.00 |
2011-04-28 |
| 702 |
0149 |
China Agri-Products Exchange Limited:O |
7,815 |
3,282 |
|
0.00 |
2012-02-27 |
| 703 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
30,000 |
271,200 |
|
0.00 |
2011-12-05 |
| 704 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
104,040 |
|
0.00 |
2012-03-16 |
| 705 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
102,480 |
|
0.00 |
2007-06-26 |
| 706 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
93,200 |
|
0.00 |
2012-06-20 |
| 707 |
1101 |
China Huarong Energy Company Limited:O |
21,000 |
37,800 |
|
0.00 |
2012-04-02 |
| 708 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
6,600 |
|
0.00 |
2012-03-08 |
| 709 |
1768 |
Bracell Limited (BM):O |
10,000 |
18,400 |
|
0.00 |
2011-11-23 |
| 710 |
0382 |
Welling Holding Limited:O |
8,000 |
9,760 |
|
0.00 |
2012-03-06 |
| 711 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
108,000 |
|
0.00 |
2012-05-28 |
| 712 |
1928 |
Sands China Ltd.:O |
22,000 |
517,000 |
|
0.00 |
2012-06-29 |
| 713 |
6823 |
HKT Limited (KY):O |
16,855 |
105,344 |
|
0.00 |
2012-06-07 |
| 714 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2012-05-02 |
| 715 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
132,600 |
|
0.00 |
2012-06-13 |
| 716 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
11,300 |
|
0.00 |
2011-07-14 |
| 717 |
3886 |
Town Health International Medical Group Limited:O |
2,160 |
1,296 |
|
0.00 |
2011-02-11 |
| 718 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
21,360 |
|
0.00 |
2012-04-12 |
| 719 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
39,200 |
|
0.00 |
2012-06-08 |
| 720 |
0011 |
HANG SENG BANK, LIMITED:O |
4,300 |
460,530 |
|
0.00 |
2012-06-15 |
| 721 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
12,906 |
|
0.00 |
2009-12-14 |
| 722 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
5,640 |
|
0.00 |
2012-02-16 |
| 723 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
68,300 |
|
0.00 |
2012-06-11 |
| 724 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,700 |
|
0.00 |
2009-09-17 |
| 725 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,200 |
40,128 |
|
0.00 |
2011-05-31 |
| 726 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
91,260 |
|
0.00 |
2012-06-20 |
| 727 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
140,360 |
|
0.00 |
2011-12-08 |
| 728 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
25,480 |
|
0.00 |
2011-10-06 |
| 729 |
0880 |
SJM Holdings Limited:O |
10,000 |
146,800 |
|
0.00 |
2012-05-17 |
| 730 |
0847 |
KAZ MINERALS LIMITED:O |
900 |
80,595 |
|
0.00 |
2011-08-02 |
| 731 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
92,600 |
|
0.00 |
2011-04-20 |
| 732 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2011-01-25 |
| 733 |
8130 |
Dadi International Group Limited:O |
499 |
155 |
|
0.00 |
2012-07-05 |
| 734 |
0474 |
Aceso Life Science Group Limited:O |
5,975 |
1,255 |
|
0.00 |
2011-04-28 |
| 735 |
8299 |
GT Gold Holdings Limited:O |
20,000 |
1,440 |
* |
0.00 |
2010-11-01 |
| 736 |
0751 |
Skyworth Group Limited:O |
4,000 |
14,160 |
|
0.00 |
2012-03-26 |
| 737 |
2888 |
STANDARD CHARTERED PLC:O |
3,547 |
616,114 |
|
0.00 |
2012-05-07 |
| 738 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,427 |
592 |
|
0.00 |
2012-02-21 |
| 739 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
62,800 |
|
0.00 |
2011-12-05 |
| 740 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
488 |
|
0.00 |
2010-06-14 |
| 741 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,200 |
84,960 |
|
0.00 |
2011-06-02 |
| 742 |
0622 |
Oshidori International Holdings Limited:O |
9,675 |
803 |
|
0.00 |
2010-12-08 |
| 743 |
2007 |
Country Garden Holdings Company Limited:O |
24,522 |
81,903 |
|
0.00 |
2012-07-06 |
| 744 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
298,350 |
|
0.00 |
2012-07-05 |
| 745 |
0094 |
Greenheart Group Limited:O |
1,000 |
440 |
|
0.00 |
2011-12-13 |
| 746 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
136,350 |
|
0.00 |
2011-04-14 |
| 747 |
1623 |
Hilong Holding Limited:O |
2,000 |
3,420 |
|
0.00 |
2012-04-23 |
| 748 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
141,150 |
|
0.00 |
2009-08-11 |
| 749 |
1633 |
Magic Holdings International Limited:O |
1,206 |
3,329 |
|
0.00 |
2012-01-13 |
| 750 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
68,400 |
|
0.00 |
2012-06-27 |
| 751 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
32,360 |
|
0.00 |
2008-12-30 |
| 752 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,989 |
171,253 |
|
0.00 |
2011-08-24 |
| 753 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
2,500 |
18,875 |
|
0.00 |
2012-07-03 |
| 754 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
17,200 |
|
0.00 |
2012-06-07 |
| 755 |
0883 |
CNOOC LIMITED:O |
47,000 |
728,500 |
|
0.00 |
2012-02-13 |
| 756 |
0190 |
HKC (HOLDINGS) LIMITED:O |
11,351 |
3,405 |
|
0.00 |
2012-07-03 |
| 757 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
168,750 |
|
0.00 |
2012-06-14 |
| 758 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,440 |
|
0.00 |
2012-02-01 |
| 759 |
0866 |
China Qinfa Group Limited:O |
2,000 |
2,020 |
|
0.00 |
2012-03-20 |
| 760 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
120,800 |
|
0.00 |
2012-05-31 |
| 761 |
0147 |
International Business Settlement Holdings Limited:O |
18,000 |
3,168 |
* |
0.00 |
2012-02-22 |
| 762 |
0163 |
Emperor International Holdings Limited:O |
3,500 |
5,460 |
|
0.00 |
2011-03-07 |
| 763 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
3,220 |
|
0.00 |
2012-03-19 |
| 764 |
0066 |
MTR CORPORATION LIMITED:O |
4,886 |
132,411 |
|
0.00 |
2012-06-07 |
| 765 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
13,240 |
|
0.00 |
2011-07-11 |
| 766 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
9,640 |
|
0.00 |
2012-04-11 |
| 767 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,120 |
|
0.00 |
2012-03-09 |
| 768 |
1191 |
China Gem Holdings Limited:O |
4,000 |
124 |
|
0.00 |
2011-01-27 |
| 769 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
304 |
75 |
|
0.00 |
2012-02-08 |
| 770 |
1208 |
MMG Limited (HK):O |
4,080 |
13,138 |
|
0.00 |
2011-06-20 |
| 771 |
0659 |
CTF Services Limited (BM):O |
2,761 |
31,144 |
|
0.00 |
2011-01-20 |
| 772 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
11,960 |
|
0.00 |
2012-03-15 |
| 773 |
3368 |
Parkson Retail Group Limited:O |
2,000 |
14,800 |
|
0.00 |
2012-07-06 |
| 774 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
1,320 |
|
0.00 |
2012-03-21 |
| 775 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,740 |
|
0.00 |
2010-04-21 |
| 776 |
0497 |
CSI Properties Limited (BM):O |
4,706 |
1,600 |
|
0.00 |
2011-05-19 |
| 777 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
46,425 |
|
0.00 |
2011-09-23 |
| 778 |
0476 |
Ev Dynamics (Holdings) Limited:O |
750 |
540 |
|
0.00 |
2010-11-29 |
| 779 |
0109 |
Good Resources Holdings Limited (BM):O |
764 |
176 |
|
0.00 |
2012-01-04 |
| 780 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,240 |
11,358 |
|
0.00 |
2011-04-12 |
| 781 |
0941 |
China Mobile Limited (HK):O |
10,000 |
856,500 |
|
0.00 |
2012-06-08 |
| 782 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
8 |
8 |
|
0.00 |
2012-04-23 |
| 783 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
7,600 |
|
0.00 |
2011-04-13 |
| 784 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
200 |
602 |
|
0.00 |
2010-10-13 |
| 785 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
113 |
18 |
|
0.00 |
2011-07-04 |
| 786 |
0648 |
SoftMedx Healthcare Limited:O |
6,000 |
360 |
* |
0.00 |
2010-10-18 |
| 787 |
1139 |
VICTORY GROUP LIMITED:O |
351 |
211 |
|
0.00 |
2012-05-14 |
| 788 |
0933 |
Viva Goods Company Limited:O |
7,565 |
605 |
|
0.00 |
2012-02-02 |
| 789 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,300 |
57,354 |
|
0.00 |
2012-06-21 |
| 790 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
113 |
|
0.00 |
2012-02-28 |
| 791 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
765 |
264 |
|
0.00 |
2011-06-29 |
| 792 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
1,512 |
|
0.00 |
2012-01-04 |
| 793 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
480 |
|
0.00 |
2007-11-21 |
| 794 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
114 |
|
0.00 |
2011-03-30 |
| 795 |
0119 |
Poly Property Group Co., Limited:O |
1,000 |
4,860 |
|
0.00 |
2012-06-12 |
| 796 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
307 |
2,963 |
|
0.00 |
2012-06-22 |
| 797 |
2282 |
MGM China Holdings Limited:O |
800 |
9,168 |
|
0.00 |
2012-05-09 |
| 798 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,000 |
104 |
|
0.00 |
2011-12-08 |
| 799 |
1049 |
Celestial Asia Securities Holdings Limited:O |
740 |
59 |
|
0.00 |
2012-06-22 |
| 800 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
448 |
143 |
|
0.00 |
2012-02-07 |
| 801 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
42,160 |
|
0.00 |
2011-09-27 |
| 802 |
0456 |
New City Development Group Limited:O |
408 |
104 |
|
0.00 |
2012-02-21 |
| 803 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
14,750 |
|
0.00 |
2012-02-21 |
| 804 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
1,720 |
|
0.00 |
2007-08-09 |
| 805 |
2038 |
FIH Mobile Limited:O |
1,000 |
2,780 |
|
0.00 |
2011-02-22 |
| 806 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
22 |
120 |
|
0.00 |
2011-11-25 |
| 807 |
2700 |
Green International Holdings Limited:O |
90 |
26 |
|
0.00 |
2011-11-01 |
| 808 |
0993 |
XinKong International Capital Holdings Limited:O |
60 |
10 |
|
0.00 |
2012-04-30 |
| 809 |
1130 |
China Environmental Resources Group Limited:O |
200 |
10 |
* |
0.00 |
2011-04-20 |
| 810 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
8,435 |
|
0.00 |
2012-02-21 |
| 811 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
67 |
157 |
|
0.00 |
2012-06-07 |
| 812 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
125 |
25 |
|
0.00 |
2011-08-17 |